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

{"sheet":"Cover","index":0,"n_rows":28,"n_cols":9,"rows_kept":28,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only","rows_out_of_order"]}
{"$rows_empty":11}
[{"$nulls":7},"Contact:"]
[{"$nulls":7},"Email: "]
[{"$nulls":7},"Tel: "]
[{"$nulls":7},"Fax: "]
[]
[{"$nulls":7},"ProductID:","EXC-0007-1  1.0"]
[]
[]
[null,"Eurex Daily Statistics"]
[]
[null,"Source: StatistiX ®"]
[]
[null,"Reported date:"]
[]
[null,"Created on:"]
[null,null,"2025-03-12"]
[null,null,"03/13/2025"]

{"sheet":"Eurex Daily Statistics","index":1,"n_rows":3301,"n_cols":19,"rows_kept":3301,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only","rows_out_of_order"]}
[]
[]
[]
["Eurex"]
["Daily Statistics"]
[{"$nulls":5},"Number of Trading Days"]
["2025-03-12"]
[{"$nulls":5},"Month:"]
[{"$nulls":5},8]
[{"$nulls":6},"Year:"]
[{"$nulls":6},50]
[{"$nulls":5},"Traded Contracts","Traded Contracts Flexible Products","Traded Contracts (month)","Traded Contracts Flexible Products (month)","Traded Contracts (year)","Traded Contracts Flexible Products (year)","Traded Contracts - avg (month)","Traded Contracts - avg (year)","P/C Ratio","Open Interest (prev Day)","Volume in EUR","Volume in EUR (month)","Volume in EUR (year)","Open Interest in EUR (prev Day)"]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"AMUNDI S.A.","AMUF"]
[null,null,null,"BMW","BMWF",null,null,13000,null,45200,null,1625,904,null,43350,null,109846620,371858058,363529526]
[null,null,null,"BMW AG","1BMW",{"$nulls":4},4000,null,null,80,{"$nulls":4},31107560]
[null,null,null,"Continental","CONI",{"$nulls":4},350,null,null,7,null,1700,null,null,2317937,11512230]
[null,null,null,"Dassault Aviation SA","AVMF"]
[null,null,null,"Ferrari NV","RACF",{"$nulls":4},45,null,null,0.9,null,9,null,null,20139549.9,3623278.5]
[null,null,null,"Ipsen SA","IPNF"]
[null,null,null,"MERCEDES-BENZ GROUP AG","1DAI"]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIG",25500,null,76500,null,96975,null,9562.5,1939.5,null,71800,151036785,462429515,582584810.25,434455910]
[null,null,null,"Michelin","MLXG",{"$nulls":4},1500,null,null,30,null,12232,null,null,4813351.5,42286146.32]
[null,null,null,"Nokian Renkaat","NREF"]
[null,null,null,"PHY BMW AG","BMWP",{"$nulls":9},1640,null,null,null,13840550.4]
[null,null,null,"PHY MERCEDES-BENZ GROUP AG","DAIP",{"$nulls":9},3700,null,null,null,22499885]
[null,null,null,"PHY VOLKSWAGEN VZ","VO3P",{"$nulls":4},2550,2550,null,51,null,2550,null,null,25141495.5,27894016.5]
[null,null,null,"Porsche Automobil Holding","PORK",null,null,250,null,3650,null,31.25,73,null,8650,null,945025,13632329,33725185]
[null,null,null,"Renault","RNLF",null,null,10000,null,38900,null,1250,778,null,37900,null,47301550,189268576,181187989]
[null,null,null,"Rexel SA","RXLF"]
[null,null,null,"Rheinmetall (100)","RHMG",null,null,1900,null,5050,null,237.5,101,null,2005,null,212079890.5,482209854,231548083.55]
[null,null,null,"RUBIS SCA","RUIF"]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHAF"]
[null,null,null,"SOPRA STERIA GROUP","SOPF"]
[null,null,null,"Stellantis N.V:","FIAK",null,null,750,null,21070,null,93.75,421.4,null,21070,null,8519400,265061856,236434928]
[null,null,null,"TRF ON AMUNDI S.A.","TAMU"]
[null,null,null,"TRF ON BMW","TBMW",null,null,5329,null,5329,null,666.125,106.58,null,5329,null,53111958.11,53111958.11,52760830.3]
[null,null,null,"TRF ON Continental","TCON",null,null,1992,null,3984,null,249,79.68,null,null,null,13818683.28,27893039.76]
[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",null,null,1274,null,4452,null,159.25,89.04,null,null,null,55249698.14,193520765.48]
[null,null,null,"TRF ON Ipsen SA","TIPN",{"$nulls":4},1458,null,null,29.16,{"$nulls":4},17096723.03]
[null,null,null,"TRF ON MERCEDES-BENZ GROUP AG","TDAI",null,null,6323,null,9325,null,790.375,186.5,null,7325,null,42818360.1,62359068.54,49663560.75]
[null,null,null,"TRF ON Michelin","TMCH",{"$nulls":4},9698,null,null,193.96,{"$nulls":4},33140975.4]
[null,null,null,"TRF ON Nokian Renkaat","TNRE"]
[null,null,null,"TRF ON Porsche Automobil Holding","TPOR"]
[null,null,null,"TRF ON Renault","TRNL",{"$nulls":4},4647,null,null,92.94,{"$nulls":4},24362503.64]
[null,null,null,"TRF ON Rexel SA","TRXL",{"$nulls":4},1550,null,null,31,{"$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"]
[null,null,null,"TRF ON Valeo SE","TVSA"]
[null,null,null,"TRF ON Volkswagen Vz.","TVO3"]
[null,null,null,"VALEO SE","VSAG",{"$nulls":4},352,null,null,7.04,null,2574,null,null,364404.48,2581387.38]
[null,null,null,"Volkswagen","VOWG"]
[null,null,null,"VOLKSWAGEN AG VORZUGSAKTIEN O.ST. O.N.","VO3H",null,null,13100,null,28925,null,1637.5,578.5,null,23300,null,141162967,297847215.05,252980841]
[null,null,null,"VOLKSWAGEN VZ","1VO3"]
[null,null,null,"Sum","--",25500,0,130418,0,289010,2550,16302.25,5780.2,null,245134,151036785,1147283667.13,2702005793.14,1960524347.7]
[null,null,"Futures on STOXX® Europe 600 Banks Components"]
[null,null,null,"Accelleron AG","ACCF"]
[null,null,null,"ams AG","AMSF"]
[null,null,null,"Banca Monte dei Paschi","BMPF"]
[null,null,null,"Banca Monte dei Paschi [physical]","BMPP"]
[null,null,null,"Banca Popolare di Sondrio","BPSF"]
[null,null,null,"Banca Popolare Emilia Romagna","BPEF"]
[null,null,null,"BANCO BILBAO VIZCAYA ARGENT.","1BBV"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVG",{"$nulls":4},22000,null,null,440,null,30773,null,null,28514860,38607498.07]
[null,null,null,"Banco Bilbao Vizcaya Argentaria (physical)","BBVP"]
[null,null,null,"Banco BPM","BPVJ"]
[null,null,null,"Banco BPM [physical]","BPVP"]
[null,null,null,"Banco Sabadell","BDSG"]
[null,null,null,"Banco Santander (physical)","SANP",{"$nulls":4},3320000,null,null,66400,null,830000,null,null,1783495700,486969300]
[null,null,null,"Banco Santander S.A.","SANH",{"$nulls":4},3340000,null,null,66800,null,850000,null,null,1792924500,498703500]
[null,null,null,"BANCO SANTANDER S.A.","1SAN"]
[null,null,null,"Bank of Ireland","BIRF"]
[null,null,null,"Bankinter","BAKG"]
[null,null,null,"Banque Cantonale Vaudoise","BCVG"]
[null,null,null,"BARCLAYS PLC","BARH"]
[null,null,null,"BNP Paribas","BNPH",null,null,67400,null,121250,null,8425,2425,null,139300,null,499157348,855384813.5,1003530161]
[null,null,null,"BNP PARIBAS","1BNP"]
[null,null,null,"Commerzbank AG","CBKH"]
[null,null,null,"Credit Agricole","XCAP"]
[null,null,null,"Crédit Agricole","XCAH",74000,null,135000,null,343500,null,16875,6870,null,250625,120008020,218962180,538720795,401885407.5]
[null,null,null,"Deutsche Bank AG","DBKI",null,null,9425,null,20425,null,1178.125,408.5,null,22025,null,19438308.5,40491868.5,45932580.5]
[null,null,null,"Erste Group Bank AG","EBOG"]
[null,null,null,"Ferrari [physical]","RACP"]
[null,null,null,"HSBC HOLDINGS PLC , REGISTERED SHARES DL -,50","HSBH",{"$nulls":4},2810,null,null,56.2,null,10,null,null,26674888.1968364,99869.7703083888]
[null,null,null,"Idorsia","IDIF"]
[null,null,null,"Intesa Sanpaolo","IESI",null,null,43000,null,446500,null,5375,8930,null,358500,null,203721600,1922467500,1668808600]
[null,null,null,"INTESA SANPAOLO SPA","1IES"]
[null,null,null,"Julius Bar Gruppe","BAEI"]
[null,null,null,"KBC","KDBI"]
[null,null,null,"LLOYDS BANKING GROUP","LLOI"]
[null,null,null,"Mediobanca","ME9G"]
[null,null,null,"Merlin Properties SA","MRLF"]
[null,null,null,"NatWest Group plc","RBSH"]
[null,null,null,"Nordea Bank ABP","NDBF",200000,null,405000,null,405000,null,50625,8100,null,205000,241708000,491140500,491140500,249234900]
[null,null,null,"PHY BNP PARIBAS","BNPP"]
[null,null,null,"PHY INTESA SANPAOLO SPA","IESP",{"$nulls":4},191000,null,null,3820,null,70000,null,null,819668300,328489000]
[null,null,null,"PHY SOCIETE GENERALE S.A.","SGEP",{"$nulls":4},16550,null,null,331,null,22050,null,null,58865058,87234871.5]
[null,null,null,"Société Générale","SGEI",null,null,18500,null,68700,null,2312.5,1374,null,124050,null,73893685,246852335,488242141.5]
[null,null,null,"SOCIETE GENERALE S.A.","1SGE"]
[null,null,null,"Standard Chartered","STAH"]
[null,null,null,"Stellantis [physical]","FIAP"]
[null,null,null,"TRF ON 3I (GBX)","TIII"]
[null,null,null,"TRF ON ABRDN (GBX)","TABD"]
[null,null,null,"TRF ON ADMIRAL (GBX)","TADM"]
[null,null,null,"TRF ON ANGLO AMERICAN (GBX)","TAAL"]
[null,null,null,"TRF ON ANTOFAGASTA (GBX)","TANT"]
[null,null,null,"TRF ON ASHTEAD (GBX)","TAHT"]
[null,null,null,"TRF ON ASSOCIATED BRITISH FOODS (GBX)","TABF"]
[null,null,null,"TRF ON ASTRAZENECA (GBX)","TAZN"]
[null,null,null,"TRF ON AUTO TRADER (GBX)","TAUT"]
[null,null,null,"TRF ON AVIVA (GBX)","TAVI"]
[null,null,null,"TRF ON BAE SYSTEMS (GBX)","TBAE"]
[null,null,null,"TRF ON BANCO BILBAO VIZCAYA ARGENT.","TBBV",null,null,80524,null,146374,null,10065.5,2927.48,null,86990,null,113771511.74,199181219.68,118518655.6]
[null,null,null,"TRF ON Banco BPM","TBPV"]
[null,null,null,"TRF ON Banco Sabadell","TBDS",{"$nulls":4},286197,null,null,5723.94,null,286197,null,null,74112453.8,78148705.5]
[null,null,null,"TRF ON Banco Santander Central Hispano","TBSD",null,null,138010,null,193256,null,17251.25,3865.12,null,262352,null,90549741.1,122786334.56,162621510.72]
[null,null,null,"TRF ON Bank of Ireland","TBIR"]
[null,null,null,"TRF ON Bankinter","TBAK"]
[null,null,null,"TRF ON BARCLAYS (GBX)","TBAR"]
[null,null,null,"TRF ON BARRATT REDROW (GBX)","TBDE"]
[null,null,null,"TRF ON BNP PARIBAS","TBNP",{"$nulls":4},15698,null,null,313.96,{"$nulls":4},124028171.22]
[null,null,null,"TRF ON BP (GBX)","TBPT"]
[null,null,null,"TRF ON BPER BANCA","TBPE"]
[null,null,null,"TRF ON BRITISH AMERICAN TOBACCO (GBX)","TBAT"]
[null,null,null,"TRF ON BRITISH LAND (GBX)","TBLN"]
[null,null,null,"TRF ON BT (GBX)","TBTG"]
[null,null,null,"TRF ON BUNZL (GBX)","TBNZ"]
[null,null,null,"TRF ON BURBERRY (GBX)","TBRB"]
[null,null,null,"TRF ON CENTRICA (GBX)","TCNA"]
[null,null,null,"TRF ON Commerzbank AG","TCBK"]
[null,null,null,"TRF ON COMPASS (GBX)","TCPG"]
[null,null,null,"TRF ON Crédit Agricole","TXCA",{"$nulls":4},75535,null,null,1510.7,{"$nulls":4},135241628.81]
[null,null,null,"TRF ON CRODA INTERNATIONAL (GBX)","TCRD"]
[null,null,null,"TRF ON Deutsche Bank AG","TDBK",null,null,2796,null,5592,null,349.5,111.84,null,null,null,6157658.76,11522623.56]
[null,null,null,"TRF ON DIAGEO (GBX)","TDGE"]
[null,null,null,"TRF ON ENTAIN (GBX)","TENT"]
[null,null,null,"TRF ON Erste Group Bank AG","TEBS",{"$nulls":4},500,null,null,10,null,500,null,null,3568105,3383570]
[null,null,null,"TRF ON EXPERIAN (GBX)","TEXP"]
[null,null,null,"TRF ON GLENCORE (GBX)","TGLE"]
[null,null,null,"TRF ON GSK (GBX)","TGSK"]
[null,null,null,"TRF ON HALEON (GBX)","THLN"]
[null,null,null,"TRF ON HALMA (GBX)","THLM"]
[null,null,null,"TRF ON HSBC (GBX)","THSB"]
[null,null,null,"TRF ON IMPERIAL BRANDS (GBX)","TIMB"]
[null,null,null,"TRF ON INFORMA (GBX)","TINF"]
[null,null,null,"TRF ON INTERCONTINENTAL HOTELS (GBX)","TIHG"]
[null,null,null,"TRF ON INTERTEK (GBX)","TITR"]
[null,null,null,"TRF ON Intesa Sanpaolo","TIES"]
[null,null,null,"TRF ON J SAINSBURY (GBX)","TSBR"]
[null,null,null,"TRF ON JOHNSON MATTHEY (GBX)","TJMA"]
[null,null,null,"TRF ON KBC Groep (100)","TKDB"]
[null,null,null,"TRF ON KINGFISHER (GBX)","TKGF"]
[null,null,null,"TRF ON LAND SECURITIES (GBX)","TLAN"]
[null,null,null,"TRF ON LEGAL & GENERAL (GBX)","TLGE"]
[null,null,null,"TRF ON LLOYDS (GBX)","TLLO"]
[null,null,null,"TRF ON LONDON STOCK EXCHANGE (GBX)","TLSE"]
[null,null,null,"TRF ON Mediobanca","TME9"]
[null,null,null,"TRF ON MELROSE INDUSTRIES (GBX)","TMRO"]
[null,null,null,"TRF ON Merlin Properties SA","TMRL",{"$nulls":4},5441,null,null,108.82,null,5441,null,null,7172815.89,6339526.74]
[null,null,null,"TRF ON MONDI (GBX)","TMND"]
[null,null,null,"TRF ON NATIONAL GRID (GBX)","TNGG"]
[null,null,null,"TRF ON NATWEST GROUP (GBX)","TNWG"]
[null,null,null,"TRF ON NEXT (GBX)","TNXT"]
[null,null,null,"TRF ON OCADO (GBX)","TOCD"]
[null,null,null,"TRF ON PEARSON (GBX)","TPSO"]
[null,null,null,"TRF ON PERSIMMON (GBX)","TPSN"]
[null,null,null,"TRF ON PRUDENTIAL (GBX)","TPRU",{"$nulls":4},30000,null,null,600,{"$nulls":4},25084541.1795512]
[null,null,null,"TRF ON Raiffeisen Bank International","TRIB"]
[null,null,null,"TRF ON RECKITT BENCKISER (GBX)","TRKT"]
[null,null,null,"TRF ON RELX (GBX)","TREL"]
[null,null,null,"TRF ON RENTOKIL INITIAL (GBX)","TRTO"]
[null,null,null,"TRF ON RIO TINTO (GBX)","TRIO"]
[null,null,null,"TRF ON ROLLS-ROYCE (GBX)","TRRG"]
[null,null,null,"TRF ON SAGE (GBX)","TSAG"]
[null,null,null,"TRF ON SCHRODERS (GBX)","TSCH"]
[null,null,null,"TRF ON SEGRO (GBX)","TSGR"]
[null,null,null,"TRF ON SEVERN TRENT (GBX)","TSVT"]
[null,null,null,"TRF ON SMITH & NEPHEW (GBX)","TNPW",{"$nulls":4},20920,null,null,418.4,null,10460,null,null,24512913.7902814,13774190.0182521]
[null,null,null,"TRF ON SMITHS (GBX)","TSMI"]
[null,null,null,"TRF ON SOCIETE GENERALE S.A.","TSGE",{"$nulls":4},19981,null,null,399.62,{"$nulls":4},81081898.95]
[null,null,null,"TRF ON Spirax Group plc.","TSPX"]
[null,null,null,"TRF ON SSE (GBX)","TSSE"]
[null,null,null,"TRF ON ST JAMES'S PLACE (GBX)","TSTJ"]
[null,null,null,"TRF ON STANDARD CHARTERED (GBX)","TSTA"]
[null,null,null,"TRF ON TAYLOR WIMPEY (GBX)","TTWG"]
[null,null,null,"TRF ON TESCO (GBX)","TTSC"]
[null,null,null,"TRF ON UniCredit","TCRI"]
[null,null,null,"TRF ON UNILEVER (GBX)","TULV"]
[null,null,null,"TRF ON UNITED UTILITIES (GBX)","TUUT"]
[null,null,null,"TRF ON VODAFONE (GBX)","TVOD"]
[null,null,null,"TRF ON WEIR (GBX)","TWEI"]
[null,null,null,"TRF ON WHITBREAD (GBX)","TWTB"]
[null,null,null,"TRF ON WPP (GBX)","TWPP"]
[null,null,null,"UBS Group AG","UBSJ",60000,null,132800,null,220800,null,16600,4416,null,111310,173401497.037114,396431789.133958,683875136.819669,316779235.01249]
[null,null,null,"Valiant Holding","VATF"]
[null,null,null,"Zur Rose Group AG","ROSF"]
[null,null,null,"Sum","--",334000,0,1032455,0,9318029,0,129056.875,186360.58,null,3665583,535117517.037114,2113224322.23396,10097368961.4563,5997303223.43105]
[null,null,"Futures on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACEF",{"$nulls":4},40000,null,null,800,{"$nulls":4},38089200]
[null,null,null,"Acerinox (physical)","ACEP"]
[null,null,null,"Aena","AEAF"]
[null,null,null,"Anglo American","AALG",232,null,232,null,232,null,29,4.64,null,232,6182448.45976356,6182448.45976356,6182448.45976356,6132623.33894328]
[null,null,null,"Antofagasta","ANTH",283,null,283,null,300,null,35.375,6,null,300,5925560.8209044,5925560.8209044,6270657.67548199,6228213.90475739]
[null,null,null,"ARCELORMITTAL","ISPI",{"$nulls":4},10050,null,null,201,null,3000,null,null,22539819.5,8620500]
[null,null,null,"Aurubis","NDAF",{"$nulls":9},322,null,null,null,2900376.36]
[null,null,null,"BHP GROUP LTD","BLTH",661,null,661,null,661,null,82.625,13.22,null,661,14796532.7208069,14796532.7208069,14796532.7208069,15103350.963567]
[null,null,null,"Danske Bank AS","DANF"]
[null,null,null,"Endesa S.A.","EDSF",{"$nulls":4},40000,null,null,800,{"$nulls":4},84013000]
[null,null,null,"Eramet","ERAF"]
[null,null,null,"GLENCORE PLC","GLEG",{"$nulls":9},1100,null,null,null,4094173.56057553]
[null,null,null,"Imerys (100)","NKFG"]
[null,null,null,"Klockner & Co","KCOH"]
[null,null,null,"Orsted AS","ORSF"]
[null,null,null,"RIO TINTO PLC , REGISTERED SHARES LS -,10","RIOJ",270,null,270,null,270,null,33.75,5.4,null,270,15079382.4662813,15079382.4662813,15079382.4662813,15251025.2328916]
[null,null,null,"Salzgitter","SZGG",{"$nulls":4},200,null,null,4,{"$nulls":4},315266]
[null,null,null,"Skandinaviska Enskilda Banken AB","SEBF"]
[null,null,null,"Stora Enso","ENUF",25000,null,25000,null,25000,null,3125,500,null,1588,24711500,24711500,24711500,1565609.2]
[null,null,null,"Svenska Handelsbanken AB","SHBF"]
[null,null,null,"Swedbank AB","SWDF"]
[null,null,null,"Telefonaktiebolaget LM Ericsson","ERIF"]
[null,null,null,"Telenor ASA","TELF"]
[null,null,null,"Telia Co AB","TLIF"]
[null,null,null,"Tenaris (1000)","TENG"]
[null,null,null,"TRF ON ARCELORMITTAL","TISP",{"$nulls":4},6406,null,null,128.12,{"$nulls":4},17478578.82]
[null,null,null,"TRF ON Aurubis","TNDA"]
[null,null,null,"TRF ON CaixaBank","TCRT",{"$nulls":4},138025,null,null,2760.5,null,138025,null,null,95411068.5,103829306.25]
[null,null,null,"TRF ON Stora Enso","TENU"]
[null,null,null,"TRF ON SYENSQO","TSYE"]
[null,null,null,"TRF ON Tenaris (1000)","TTEN",{"$nulls":4},10961,null,null,219.22,null,10961,null,null,21710562.31,19439443.11]
[null,null,null,"TRF ON UPM-Kymmene","TRPL",{"$nulls":4},5297,null,null,105.94,null,5297,null,null,16688516.32,16632844.85]
[null,null,null,"TRF ON Voestalpine","TVOE"]
[null,null,null,"UPM-Kymmene","RPLF",{"$nulls":9},500,null,null,null,1391715]
[null,null,null,"Sum","--",26446,0,26446,0,277402,0,3305.75,5548.04,null,162256,66695424.4677562,66695424.4677562,363286532.772334,201189181.770735]
[null,null,"Futures on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"ABN AMRO Bank","ABNF",null,null,10000,null,10000,null,1250,200,null,10000,null,18407400,18407400,18950250]
[null,null,null,"Accor S.A.","ACRP"]
[null,null,null,"AIR LIQUIDE","AIRF"]
[null,null,null,"AIR LIQUIDE","1AIR"]
[null,null,null,"AIR LIQUIDE","AIRO"]
[null,null,null,"AIR LIQUIDE","AIRQ"]
[null,null,null,"AKZO NOBEL N.V.","AKUH"]
[null,null,null,"Arkema","V1SF"]
[null,null,null,"BASF","BASG",44236,null,49236,null,102636,null,6154.5,2052.72,null,64298,222669426.12,249716536.12,491496681.62,326128698.14]
[null,null,null,"BASF AG","1BAS"]
[null,null,null,"BAYER AG","BAYG",null,null,45100,null,112810,null,5637.5,2256.2,null,90300,null,108111174,260433886,213861930]
[null,null,null,"BAYER AG","1BAY"]
[null,null,null,"Brenntag SE","BNRG",{"$nulls":4},150,null,null,3,{"$nulls":4},855424.5]
[null,null,null,"Clariant","CLNG",{"$nulls":9},10100,null,null,null,10702972.5228976]
[null,null,null,"Covestro AG - Tendered","1COF"]
[null,null,null,"Croda International","6CMF",{"$nulls":4},7,null,null,0.14,null,7,null,null,266194.334207062,256841.883755659]
[null,null,null,"Dassault Systems S.A.","DSYP"]
[null,null,null,"DSM FIRMENICH","DSMF"]
[null,null,null,"EMS CHEMIE HLDG","EMSG"]
[null,null,null,"EUTELSAT","1E3B"]
[null,null,null,"FUCHS SE VZ","FPEG"]
[null,null,null,"FUT ON PHY Atos","AXIP"]
[null,null,null,"Givaudan","GIVG",null,null,800,null,1823,null,100,36.46,null,1216,null,33153212.1084717,75291522.3278798,50184896.9338052]
[null,null,null,"HelloFresh SE","HFGF"]
[null,null,null,"Hermes International S.A.","HMIP"]
[null,null,null,"Johnson, Matthey","JMAG"]
[null,null,null,"K+S","SDXH",{"$nulls":4},260,null,null,5.2,null,260,null,null,300536.6,372023.6]
[null,null,null,"Kemira","KEMF",2000,null,2000,null,2000,null,250,40,null,null,4334920,4334920,4334920]
[null,null,null,"KLEPIERRE","1LIF"]
[null,null,null,"KON. KPN N.V.","KPNK"]
[null,null,null,"Lanxess","LXSF"]
[null,null,null,"Novartis","NOVP",1700,null,1700,null,1700,null,212.5,34,null,null,17058640.1912881,17058640.1912881,17058640.1912881]
[null,null,null,"PERNOD RICARD","PERP"]
[null,null,null,"PHY BASF AG","BASP"]
[null,null,null,"PHY BAYER AG","BAYP"]
[null,null,null,"Roche","ROGP"]
[null,null,null,"RTL Group","RGSF"]
[null,null,null,"Sandoz Group AG","SDZF",{"$nulls":4},2000,null,null,40,null,2000,null,null,9544400.80670842,7484554.5378851]
[null,null,null,"Siemens Energy","ENRF",{"$nulls":4},9750,null,null,195,null,9750,null,null,48543202.5,51795997.5]
[null,null,null,"Sodexo S.A.","SJ7P"]
[null,null,null,"Solvay","SOLG",{"$nulls":4},10000,null,null,200,{"$nulls":4},29606900]
[null,null,null,"STMicroelectronics N.V.","SGMP"]
[null,null,null,"Symrise","SY1F",null,null,42,null,117,null,5.25,2.34,null,645,null,403189.5,1166556,6171171.6]
[null,null,null,"TeamViewer AG","TMVF"]
[null,null,null,"Thales S.A.","CSFP"]
[null,null,null,"TRF ON ABN AMRO Bank","TAAR",{"$nulls":4},19540,null,null,390.8,null,19540,null,null,42026657.16,44686026]
[null,null,null,"TRF ON AIR LIQUIDE","TAIR",{"$nulls":4},53,null,null,1.06,{"$nulls":4},909260.05]
[null,null,null,"TRF ON AKZO NOBEL N.V.","TAKU",{"$nulls":4},514,null,null,10.28,null,2538,null,null,4018816.94,20130756.12]
[null,null,null,"TRF ON ARKEMA","TAKE"]
[null,null,null,"TRF ON BASF","TBAS",{"$nulls":4},16102,null,null,322.04,null,14096,null,null,100174615.98,88626626.56]
[null,null,null,"TRF ON BAYER AG","TBAY"]
[null,null,null,"TRF ON Brenntag SE","TBNR",{"$nulls":4},1607,null,null,32.14,{"$nulls":4},10434427.77]
[null,null,null,"TRF ON Covestro AG - Tendered","T1CO"]
[null,null,null,"TRF ON DSM Firmenich","TDSM"]
[null,null,null,"TRF ON K+S","TSDF"]
[null,null,null,"TRF ON KON. KPN N.V.","TKPN"]
[null,null,null,"TRF ON Lanxess","TLXS"]
[null,null,null,"TRF ON OCI","TOIC"]
[null,null,null,"TRF ON Solvay","TSOL",{"$nulls":4},600,null,null,12,null,600,null,null,2660670,2802000]
[null,null,null,"TRF ON Symrise","TSY1"]
[null,null,null,"TRF ON UMICORE S.A.","TNVJ"]
[null,null,null,"TRF ON WACKER CHEMIE","TWCH"]
[null,null,null,"UMICORE S.A.","NVJH"]
[null,null,null,"WACKER CHEMIE AG","WCHG"]
[null,null,null,"Sum","--",47936,0,108878,0,291669,0,13609.75,5833.38,null,225350,244062986.311288,431185071.91976,1117530712.78008,842154745.398344]
[null,null,"Futures on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Acciona","ANAG",{"$nulls":4},56,null,null,1.12,null,368,null,null,632130.8,4327772]
[null,null,null,"ACS Actividades de Construccion y Servicios","OCIG"]
[null,null,null,"ACS Actividades de Construccion y Servicios (physical)","OCIP"]
[null,null,null,"Balfour Beatty","BIHF"]
[null,null,null,"Bilfinger","GBFH"]
[null,null,null,"Bouygues","BYGG",null,null,34850,null,45850,null,4356.25,917,null,35800,null,120755734,151421134,123114588]
[null,null,null,"Eiffage (100)","EF3G",100,null,100,null,100,null,12.5,2,null,null,1073804,1073804,1073804]
[null,null,null,"Ferrovial","UFGG",null,null,10000,null,39500,null,1250,790,null,39500,null,40345500,164591950,154746295]
[null,null,null,"Fut on Heidelberg Materials AG","HEFG",null,null,100,null,640,null,12.5,12.8,null,100,null,1587339,8729315.4,1559742]
[null,null,null,"Geberit (100)","GBRI",null,null,25,null,330,null,3.125,6.6,null,1221,null,1457889.68887955,18687086.0240806,73213952.0295587]
[null,null,null,"Glanbia PLC","GLBF"]
[null,null,null,"HOCHTIEF AG","HOTG"]
[null,null,null,"Holcim Ltd.","HOLI",{"$nulls":4},1000,null,null,20,null,5550,null,null,10023874.7346072,56167582.743547]
[null,null,null,"PHY VINCI","SQUP",{"$nulls":4},16000,null,null,320,{"$nulls":4},159935840]
[null,null,null,"Renault","RNLP"]
[null,null,null,"Saint-Gobain","GOBG",{"$nulls":9},510,null,null,null,5010525.6]
[null,null,null,"SIKA AG","SIKH",{"$nulls":4},2300,null,null,46,null,1750,null,null,54638695.9749473,41443526.2281432]
[null,null,null,"TRF ON ACS Actividades de Construccion y Servicios","TOCI",{"$nulls":4},2337,null,null,46.74,null,2337,null,null,13485554.19,14120504.55]
[null,null,null,"TRF ON ARCADIS","TARC"]
[null,null,null,"TRF ON BUZZI","TUCM"]
[null,null,null,"TRF ON Eiffage (100)","TEF3",{"$nulls":4},1183,null,null,23.66,{"$nulls":4},11195154.88]
[null,null,null,"TRF ON Ferrovial","TUFG"]
[null,null,null,"TRF ON Glanbia PLC","TGL9"]
[null,null,null,"TRF ON Heidelberg Materials AG","THEI"]
[null,null,null,"TRF ON HOCHTIEF AG","THOT"]
[null,null,null,"TRF ON VINCI","TSQU",{"$nulls":4},5000,null,null,100,{"$nulls":4},57426300]
[null,null,null,"Vinci","SQUH",{"$nulls":4},16000,null,null,320,{"$nulls":4},159935840]
[null,null,null,"VINCI","1SQU"]
[null,null,null,"Wienerberger","WIBG",null,null,200,null,800,null,25,16,null,2098,null,708640,2435779,7271668.96]
[null,null,null,"Sum","--",100,0,45275,0,131096,0,5659.375,2621.92,null,89234,1073804,165928906.68888,814212459.003635,480976157.111249]
[null,null,"Futures on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"3I GROUP PLC","IIIH"]
[null,null,null,"Ackermans & van Haaren","ACKF",{"$nulls":9},147,null,null,null,2805736.08]
[null,null,null,"argenx SE","ARGF",null,null,480,null,480,null,60,9.6,null,240,null,25553006.4,25553006.4,12590092.8]
[null,null,null,"Azimut Holding S.p.A.","HDBJ"]
[null,null,null,"Banca Generali SpA","BGNF",null,null,1300,null,13300,null,162.5,266,null,3700,null,6400173,66728873,18218319]
[null,null,null,"Deutsche Börse","DB1H",{"$nulls":4},108541,null,null,2170.82,null,23485,null,null,2576064520.33,612318064.05]
[null,null,null,"ERG SpA","ERGF"]
[null,null,null,"Groupe Bruxelles Lambert","EAIF"]
[null,null,null,"Interpump Group SpA","INPF",{"$nulls":4},141,null,null,2.82,null,728,null,null,608505.24,2589343.12]
[null,null,null,"Investec","INVF"]
[null,null,null,"Iveco Group NV","IVGF"]
[null,null,null,"London Stock Exchange Group","LSEF"]
[null,null,null,"Nexi SpA","NEXF",{"$nulls":4},489,null,null,9.78,null,489,null,null,227218.74,250954.8]
[null,null,null,"Partners Grp Holding","PGHF",null,null,460,null,803,null,57.5,16.06,null,1153,null,61416115.1589218,112310472.249285,150847000.759784]
[null,null,null,"Poste Italiane","7PIF"]
[null,null,null,"Schroders","SDRF"]
[null,null,null,"SoftwareONE Holding","SWOF"]
[null,null,null,"Stadler Rail","SRAF"]
[null,null,null,"Syensqo SA","SYEF"]
[null,null,null,"TRF ON AZIMUT HOLDING","THDB"]
[null,null,null,"TRF ON Deutsche Börse","TDB1",{"$nulls":4},1397,null,null,27.94,null,1397,null,null,34603438.54,36668847.16]
[null,null,null,"TRF ON EURAZEO SE","TEUQ"]
[null,null,null,"TRF ON EURONEXT","TENX"]
[null,null,null,"TRF ON EXOR (1000)","TIIL"]
[null,null,null,"TRF ON Groupe Bruxelles Lambert","TEAI"]
[null,null,null,"TRF ON Poste Italiane","T7PI"]
[null,null,null,"TRF ON SOFINA","TSOF"]
[null,null,null,"TRF ON Wendel","TMFX"]
[null,null,null,"UBS","UBSP",{"$nulls":4},2000,null,null,40,null,2000,null,null,6471096.97933227,5758950.87427144]
[null,null,null,"Warehouses De Pauw Sca","WDPF"]
[null,null,null,"Wendel","MFXH"]
[null,null,null,"Sum","--",0,0,2240,0,127151,0,280,2543.02,null,33339,0,93369294.5589218,2822567131.47862,842047308.644055]
[null,null,"Futures on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"AHOLD DELHAIZE","1AHO"]
[null,null,null,"Ahold N.V.","AHOI",{"$nulls":4},10500,null,null,210,null,10500,null,null,35996250,35583975]
[null,null,null,"Anheuser-Busch INBEV ADR","ITAF"]
[null,null,null,"ANHEUSER-BUSCH INBEV NV","1ITK"]
[null,null,null,"Anheuser-Bush InBev","ITKG",{"$nulls":4},89000,null,null,1780,null,9000,null,null,402589800,51362820]
[null,null,null,"Associated British Foods","ABFF"]
[null,null,null,"Barry Callebaut","BCBF"]
[null,null,null,"BELIMO Holding AG","BEAF",{"$nulls":4},61,null,null,1.22,null,61,null,null,399308.441558442,354930.099916736]
[null,null,null,"Colruyt Group","1EFC"]
[null,null,null,"CSM (100)","CSMG"]
[null,null,null,"Danone","BSNH",{"$nulls":4},1500,null,null,30,null,1750,null,null,10087860,12506395]
[null,null,null,"DANONE","1BSN"]
[null,null,null,"Diageo","DGEF"]
[null,null,null,"FUT ON EBRO FOODS","AZUM"]
[null,null,null,"Heineken","HEHF"]
[null,null,null,"Heineken","HNKF",{"$nulls":4},59,null,null,1.18,null,59,null,null,380839.69,469491.32]
[null,null,null,"INTERROLL HOLDING AG","INDF"]
[null,null,null,"KBC","1KDB"]
[null,null,null,"Kerry Group (100)","KYGG"]
[null,null,null,"Lindt & Spruengli","LISF",null,null,25,null,380,null,3.125,7.6,null,130,null,2992450.44432828,42372817.1811833,15512819.0882598]
[null,null,null,"Nestlé","NESG",37180,null,49430,null,148386,null,6178.75,2967.72,null,194716,343149529.264996,455074871.423422,1262290243.27695,1772713321.06578]
[null,null,null,"Pernod Ricard","PERH",null,null,300,null,300,null,37.5,6,null,2300,null,3117108,3117108,23250263]
[null,null,null,"PHY AHOLD DELHAIZE N.V.","AHOP"]
[null,null,null,"PHY ANHEUSER-BUSCH INBEV","ITKP",{"$nulls":4},80000,null,null,1600,{"$nulls":4},361670400]
[null,null,null,"PHY DANONE","BSNP"]
[null,null,null,"PHY UNILEVER PLC","UNIP"]
[null,null,null,"Publicis Groupe","PU4P"]
[null,null,null,"REMY COINTREAU S.A. , ACTIONS AU PORTEUR EO 1,60","RCOI"]
[null,null,null,"Shell Plc","1R6C"]
[null,null,null,"Südzucker (100)","SZUG"]
[null,null,null,"Tate LYLE","TATF"]
[null,null,null,"TRF ON Ahold N.V.","TAHO"]
[null,null,null,"TRF ON Anheuser-Bush InBev","TITK"]
[null,null,null,"TRF ON DANONE","TBSN",{"$nulls":4},24250,null,null,485,{"$nulls":4},175480630.8]
[null,null,null,"TRF ON Heineken","THEH",null,null,737,null,1191,null,92.125,23.82,null,1191,null,5410508.62,8697395.98,8535075.21]
[null,null,null,"TRF ON Heineken","THNK",{"$nulls":4},1497,null,null,29.94,null,1497,null,null,11954263.56,12217496.04]
[null,null,null,"TRF ON JDE PEET'S NV","TJDE"]
[null,null,null,"TRF ON Kerry Group (100)","TKYG"]
[null,null,null,"TRF ON Pernod Ricard","TPER",{"$nulls":4},300,null,null,6,{"$nulls":4},3207453]
[null,null,null,"TRF ON Remy Cointreau","TRCO"]
[null,null,null,"TRF ON VISCOFAN","TVIC"]
[null,null,null,"Unilever PLC","UNIH",{"$nulls":4},23000,null,null,460,null,23000,null,null,129480760,125091020]
[null,null,null,"UNILEVER PLC","1UNI"]
[null,null,null,"Viscofan S.A.","VICF"]
[null,null,null,"Sum","--",37180,0,50492,0,380424,0,6311.5,7608.48,null,244204,343149529.264996,466594938.487751,2447725129.92969,2057597605.82395]
[null,null,"Futures on STOXX® Europe 600 Health Care Components"]
[null,null,null,"Alcon AG","ALCF",{"$nulls":9},1500,null,null,null,12157462.531224]
[null,null,null,"Astrazeneca","AZNF",{"$nulls":4},9,null,null,0.18,null,9,null,null,1132651.50705366,1226062.81911489]
[null,null,null,"Beiersdorf [physical]","BEIP"]
[null,null,null,"Biomerieux","BIMF"]
[null,null,null,"Brenntag [physical]","BNRP"]
[null,null,null,"Continental [physical]","CONP"]
[null,null,null,"Covestro [physical] - Tendered","1COP"]
[null,null,null,"Daimler Truck [physical]","DTGP"]
[null,null,null,"Deutsche Boerse [physical]","DB1P",{"$nulls":4},108501,null,null,2170.02,null,23485,null,null,2575155365.13,612318064.05]
[null,null,null,"EssilorLuxottica","EFXF"]
[null,null,null,"ESSILORLUXOTTICA","1EFX"]
[null,null,null,"Fresenius Medical Care","FMEH"]
[null,null,null,"Fresenius Medical Care [physical]","FMPP"]
[null,null,null,"Fresenius SE","FREH",{"$nulls":4},1350,null,null,27,null,1975,null,null,5162602.5,7582736]
[null,null,null,"Fresenius SE & CO","1FRE"]
[null,null,null,"FUT ON Euroapi","EAPF"]
[null,null,null,"Fut on Heidelberg Materials AG [physical]","HEFP"]
[null,null,null,"FUT ON NOVARTIS SANDOZ BASKET","NOVG"]
[null,null,null,"Galderma Group AG","GADF"]
[null,null,null,"Gerresheimer","GXIF"]
[null,null,null,"Grifols S.A.","OZTH"]
[null,null,null,"GSK Plc","GSKI"]
[null,null,null,"Hannover Rueck [physical]","HNRP",{"$nulls":9},30,null,null,null,804101.1]
[null,null,null,"HelloFresh [physical]","HFGP"]
[null,null,null,"Henkel [physical]","HENP"]
[null,null,null,"LONZA GROUP AG","LONG",{"$nulls":9},170,null,null,null,9449126.561199]
[null,null,null,"Merck [physical]","MRKP"]
[null,null,null,"Merck KGaA","MRKH",null,null,1500,null,1500,null,187.5,30,null,1500,null,20225940,20225940,20170087.5]
[null,null,null,"MTU Aero Engines [physical]","MTXP",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"NOVARTIS","NOVH",81000,null,392300,null,573550,null,49037.5,11471,null,338350,811215646.11706,4009798493.77498,5809488552.7933,3371885583.36803]
[null,null,null,"PHY ESSILORLUXOTTICA","EFXP"]
[null,null,null,"PHY Fresenius SE & CO","FREP"]
[null,null,null,"Porsche AG pref. [physical]","PAGP"]
[null,null,null,"Porsche Automobiles [physical]","PORP"]
[null,null,null,"Puma [physical]","PUMP"]
[null,null,null,"Qiagen","QIAF",{"$nulls":4},620,null,null,12.4,null,620,null,null,2727634.2,2217131.8592608]
[null,null,null,"QIAGEN [physical]","QIAP"]
[null,null,null,"QIAGEN NV","QIAG"]
[null,null,null,"Roche Holding","ROGF",24650,null,40825,null,194065,null,5103.125,3881.3,null,159775,780391480.923172,1290668608.59019,5896434771.765,4844899646.64862]
[null,null,null,"SANOFI","1SNW"]
[null,null,null,"SANOFI","SNWG",null,null,3300,null,11845,null,412.5,236.9,null,11103,null,36198871.5,120295378.6,119420618.97]
[null,null,null,"SANOFI","SNWQ"]
[null,null,null,"Sartorius [physical]","SRTP"]
[null,null,null,"Siemens Healthineers [physical]","SHHP"]
[null,null,null,"Smith NEPHEW","NPWF",{"$nulls":4},23,null,null,0.46,null,23,null,null,278018.941325774,311416.630715623]
[null,null,null,"Sonova (100)","SONG",{"$nulls":4},700,null,null,14,null,2125,null,null,22064496.2865734,60634898.7822647]
[null,null,null,"Straumann Holding","STMF",{"$nulls":9},4400,null,null,null,51871411.3238968]
[null,null,null,"Symrise [physical]","SY1P"]
[null,null,null,"TRF ON Biomerieux","TBIM",{"$nulls":4},984,null,null,19.68,{"$nulls":4},10730957.04]
[null,null,null,"TRF ON EssilorLuxottica","TESL"]
[null,null,null,"TRF ON Fresenius Medical Care","TFME",null,null,1306,null,2612,null,163.25,52.24,null,null,null,6198942.06,12475852.32]
[null,null,null,"TRF ON Fresenius SE","TFRE",null,null,1334,null,2894,null,166.75,57.88,null,226,null,5579374.96,11794789.36,901190.82]
[null,null,null,"TRF ON GERRESHEIMER","TGXI"]
[null,null,null,"TRF ON Merck KGaA","TMRK"]
[null,null,null,"TRF ON Qiagen","TQIA",{"$nulls":4},12032,null,null,240.64,null,8402,null,null,48186883.9,29931452.84]
[null,null,null,"TRF ON SANOFI","TSNW",{"$nulls":4},18267,null,null,365.34,{"$nulls":4},206948918.67]
[null,null,null,"TRF ON SARTORIUS STEDIM BIOTECH","TDIM"]
[null,null,null,"TRF ON UCB","TUNC"]
[null,null,null,"UCB","UNCF"]
[null,null,null,"Vonovia [physical]","ANNP"]
[null,null,null,"Zalando [physical]","ZALP"]
[null,null,null,"Sum","--",105650,0,440565,0,928952,0,55070.625,18579.04,null,553693,1591607127.04023,5368670230.88517,14743102813.0133,9145780991.80433]
[null,null,"Futures on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"AALBERTS","AAIG"]
[null,null,null,"ABB","ABBP",{"$nulls":9},4000,null,null,null,20338842.6311407]
[null,null,null,"ABB LTD","ABBG",{"$nulls":4},73600,null,null,1472,null,76100,null,null,389989287.230723,383260722.314738]
[null,null,null,"Adecco","ADEF",{"$nulls":4},2000,null,null,40,null,18500,null,null,4687363.62673446,51798074.5212323]
[null,null,null,"Adyen","ADYF",{"$nulls":9},500,null,null,null,7534671.5]
[null,null,null,"AIRBUS SE","1EAD"]
[null,null,null,"AIRBUS SE","EADG",null,null,2700,null,10040,null,337.5,200.8,null,7040,null,44137197,161444786.6,114901356.8]
[null,null,null,"ALSTOM","AOMH",null,null,700,null,1550,null,87.5,31,null,1137,null,1529112.2,3284840.7,2605640.16]
[null,null,null,"AMADEUS IT GROUP SA","1AI3"]
[null,null,null,"Amadeus IT Holding","AI3F",{"$nulls":4},40,null,null,0.8,null,290,null,null,286805.2,2013304.7]
[null,null,null,"Andritz","ANDF",{"$nulls":4},56,null,null,1.12,null,56,null,null,284515.28,333210.64]
[null,null,null,"Arcadis N.V.","ARCF"]
[null,null,null,"ARYZTA AG","ARYF"]
[null,null,null,"ASR Nederland N.V.","ASRF"]
[null,null,null,"Autoneum Holding AG","AUTF"]
[null,null,null,"BAE Systems","BAFF"]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSIF",null,null,2000,null,4495,null,250,89.9,null,3595,null,21462660,50470179.65,35162717.95]
[null,null,null,"Bekaert","BEKF"]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPOF"]
[null,null,null,"Bucher Industries AG","BUCF"]
[null,null,null,"Bunzl","BNZF"]
[null,null,null,"Bureau Veritas S.A.","VTSG"]
[null,null,null,"Capgemini","CGMP"]
[null,null,null,"Cosmo Pharmaceuticals N.V.","CPHF"]
[null,null,null,"CTS Eventim AG","EVDF"]
[null,null,null,"Deutsche Post","DPWF",null,null,18300,null,18300,null,2287.5,366,null,4000,null,75231189,75231189,16729680]
[null,null,null,"DEUTSCHE POST AG","1DPW"]
[null,null,null,"Dufry","DUFF",{"$nulls":4},102,null,null,2.04,null,102,null,null,391482.818820524,406212.239800167]
[null,null,null,"Edenred","QSVF",{"$nulls":9},145,null,null,null,492393.9]
[null,null,null,"EFG International AG","EFGF"]
[null,null,null,"ENDESA","1EDS"]
[null,null,null,"EURAZEO SE","RFXK"]
[null,null,null,"EXOR NV","EXRF"]
[null,null,null,"Experian","EXPF"]
[null,null,null,"FDJ United","FDJF"]
[null,null,null,"Finmeccanica","FMNG"]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZF"]
[null,null,null,"Fraport (100)","FRAG"]
[null,null,null,"FUT ON AIRBUS SE","EADF"]
[null,null,null,"FUT ON ALSTOM","AOMJ"]
[null,null,null,"FUT ON Basilea Pharmaceutica","BSLF"]
[null,null,null,"FUT ON FERGUSON ENTERPRISES IN","WLYJ"]
[null,null,null,"FUT ON Meyer Burger","MBTF"]
[null,null,null,"GEA Group","G1AF"]
[null,null,null,"GEORG FISCHER AG","FING",{"$nulls":4},37,null,null,0.74,null,37,null,null,267646.593570364,275773.230641132]
[null,null,null,"Getlink","TNUF",{"$nulls":9},1274,null,null,null,1975782.9]
[null,null,null,"IMCD N.V.","IMCF",{"$nulls":4},90,null,null,1.8,null,220,null,null,1301891.55,2843779.4]
[null,null,null,"IMI","IMIF"]
[null,null,null,"Intertek Group","IT1F"]
[null,null,null,"JDE Peet's NV","JDEF"]
[null,null,null,"Just Eat Takeaway.com N.V.","TKWF"]
[null,null,null,"Komax Holding AG Nam.-Akt. SF 0,10","KOMF"]
[null,null,null,"KONE","KC4L",22000,null,42605,null,75560,null,5325.625,1511.2,null,43605,117766220,227913909,404123653.6,234311903.55]
[null,null,null,"Kühne & Nagel International AG","KNII",null,null,2000,null,5200,null,250,104,null,2400,null,43340418.1913226,113449764.66137,52051915.0707743]
[null,null,null,"Landis+Gyr Group AG","LNDF"]
[null,null,null,"Legrand","LRCF",null,null,750,null,1500,null,93.75,30,null,2090,null,7882295,15067775,21793119.7]
[null,null,null,"Metso Corporation","M6QF",{"$nulls":4},383,null,null,7.66,null,2254,null,null,341011.71,2408241.22]
[null,null,null,"MTU Aero Engines Holding","MTXF",{"$nulls":4},153,null,null,3.06,null,173,null,null,5012050.37,5515039.32]
[null,null,null,"PHY AIRBUS SE","EADP",{"$nulls":9},1750,null,null,null,28549885]
[null,null,null,"PHY DEUTSCHE POST AG","DPWP",{"$nulls":4},13700,6900,null,274,null,13700,null,null,50320767,57384162]
[null,null,null,"PHY SAFRAN","SEJP",{"$nulls":4},4500,null,null,90,{"$nulls":4},100054935]
[null,null,null,"PHY SCHNEIDER ELECTRIC SE","SNDP"]
[null,null,null,"PHY SIEMENS AG","SIEQ",{"$nulls":4},4950,null,null,99,null,770,null,null,96831405,17200691.2]
[null,null,null,"PostNL","PNLF"]
[null,null,null,"PROSUS NV","PRXG"]
[null,null,null,"PRYSMIAN SPA","PRYG"]
[null,null,null,"RANDSTAD NV","RSHI",{"$nulls":4},510,null,null,10.2,null,510,null,null,2034976.25,2127582.3]
[null,null,null,"Rentokil Initial","RTOF"]
[null,null,null,"Rolls-Royce Group","RRFG"]
[null,null,null,"Safran","SEJF",{"$nulls":4},4500,null,null,90,null,45,null,null,100054935,1076821.2]
[null,null,null,"SAFRAN","1SEJ"]
[null,null,null,"Schindler Holding (PS) (100)","SING"]
[null,null,null,"Schneider Electric","SNDH",null,null,1600,null,1600,null,200,32,null,1600,null,35131448,35131448,35710976]
[null,null,null,"SCHNEIDER ELECTRIC SE","1SND"]
[null,null,null,"Sensirion Holding","SERF"]
[null,null,null,"SGS S.A.","SGSM",{"$nulls":9},1080,null,null,null,9716650.29142381]
[null,null,null,"Siemens","SIEH",51564,null,52364,null,120273,null,6545.5,2405.46,null,44683,1174737751.32,1192903055.32,2603554474.46,1000177329.48]
[null,null,null,"SIEMENS AG","1SIE"]
[null,null,null,"SIG Group AG","SIGF",{"$nulls":4},307,null,null,6.14,null,307,null,null,619581.818181818,580638.353455454]
[null,null,null,"Signify NV","LIGF"]
[null,null,null,"Smiths Group","SMIF"]
[null,null,null,"Sulzer","SUNG"]
[null,null,null,"Thales","CSFF",{"$nulls":9},1000,null,null,null,23488550]
[null,null,null,"ThyssenKrupp","TKAG",{"$nulls":4},13000,null,null,260,null,15000,null,null,6013280,12770100]
[null,null,null,"Travis Perkins","TPKG"]
[null,null,null,"TRF ON Aalberts NV","TAAI"]
[null,null,null,"TRF ON AIRBUS SE","TEAD",{"$nulls":4},15150,null,null,303,{"$nulls":4},250957176]
[null,null,null,"TRF ON Alstom","TAOM",{"$nulls":4},3936,null,null,78.72,{"$nulls":4},9296162.88]
[null,null,null,"TRF ON Amadeus IT Holding","TAI3",{"$nulls":4},11375,null,null,227.5,null,11180,null,null,80151413.94,77016239.85]
[null,null,null,"TRF ON ASR Nederland N.V.","TASR"]
[null,null,null,"TRF ON Bureau Veritas","TBVI"]
[null,null,null,"TRF ON Capgemini","TCGM",{"$nulls":4},2250,null,null,45,{"$nulls":4},41364630]
[null,null,null,"TRF ON DAIMLER TRUCK HOLDING","TDTG"]
[null,null,null,"TRF ON Deutsche Post","TDPW"]
[null,null,null,"TRF ON Edenred","TQSV"]
[null,null,null,"TRF ON Finmeccanica","TFMN"]
[null,null,null,"TRF ON Fraport (100)","TFRA"]
[null,null,null,"TRF ON GEA Group","TG1A",{"$nulls":4},2530,null,null,50.6,null,500,null,null,12883528.45,2937960]
[null,null,null,"TRF ON Getlink","TTNU"]
[null,null,null,"TRF ON INTERPUMP GROUP","TINP"]
[null,null,null,"TRF ON KNORR-BREMSE","TKBX"]
[null,null,null,"TRF ON Kone Corp.","TKC4"]
[null,null,null,"TRF ON Legrand","TLRC",{"$nulls":4},6050,null,null,121,{"$nulls":4},59944428.5]
[null,null,null,"TRF ON MTU Aero Engines Holding","TMTX",{"$nulls":4},313,null,null,6.26,null,313,null,null,10270174.78,9733166.94]
[null,null,null,"TRF ON NEXANS","TNXS"]
[null,null,null,"TRF ON NEXI","TNEX"]
[null,null,null,"TRF ON PRYSMIAN SPA","TPRY"]
[null,null,null,"TRF ON RANDSTAD NV","TRSH",{"$nulls":4},1438,null,null,28.76,null,1438,null,null,7356132.14,7865270.42]
[null,null,null,"TRF ON SAFRAN","TSEJ",{"$nulls":4},2639,null,null,52.78,{"$nulls":4},63203924.84]
[null,null,null,"TRF ON SCHNEIDER ELECTRIC SE","TSND",{"$nulls":4},1488,null,null,29.76,{"$nulls":4},36417416.16]
[null,null,null,"TRF ON SIEMENS AG","TSIE",null,null,6023,null,6023,null,752.875,120.46,null,6023,null,140691929.12,140691929.12,136186964.65]
[null,null,null,"TRF ON Signify NV","TLIG"]
[null,null,null,"TRF ON Thales","TCSF"]
[null,null,null,"TRF ON ThyssenKrupp","TTKA"]
[null,null,null,"TRF ON Vopak","TVPK"]
[null,null,null,"TRF ON Wartsila","TMTA",null,null,9224,null,18448,null,1153,368.96,null,null,null,16741744.48,34740243.93]
[null,null,null,"u-blox Holding AG","UBXF"]
[null,null,null,"Vallourec","VACI"]
[null,null,null,"Vopak","VPKF"]
[null,null,null,"Wartsila","MTAI",null,null,87750,null,87750,null,10968.75,1755,null,87750,null,154130430.5,154130430.5,151024836.5]
[null,null,null,"Weir Group Plc","WEIF"]
[null,null,null,"Ypsomed Holding AG","YPSF"]
[null,null,null,"Sum","--",73564,0,226016,0,515836,6900,28252,10316.72,null,355167,1292503971.32,1961095387.81132,5121657637.3594,2530300205.93321]
[null,null,"Futures on STOXX® Europe 600 Insurance Components"]
[null,null,null,"abrdn plc","SLFH"]
[null,null,null,"ADMIRAL GRP","FLNJ"]
[null,null,null,"Aegon","AENF"]
[null,null,null,"AGEAS","FO4I"]
[null,null,null,"ALLIANZ","1ALV"]
[null,null,null,"Allianz (100)","ALVG",null,null,2200,null,100200,null,275,2004,null,29049,null,75312860,3124504215,982215954.83]
[null,null,null,"AROUNDTOWN S.A.","AT1F"]
[null,null,null,"Assicurazioni Generali (100)","ASGF",{"$nulls":4},94000,null,null,1880,null,94000,null,null,280367280,286056820]
[null,null,null,"Assicurazioni Generali (1000)","ASGG",{"$nulls":4},15860,null,null,317.2,null,2260,null,null,474833220,71352042]
[null,null,null,"Aviva","AVF"]
[null,null,null,"AXA","AXAG",45215,null,74215,null,112715,null,9276.875,2254.3,null,124000,175733528.4,287549938.4,431624223.4,465431065]
[null,null,null,"AXA","1AXA"]
[null,null,null,"Bâloise Holding","BALF",{"$nulls":9},400,null,null,null,7211823.48043297]
[null,null,null,"Compagnie","GOBP"]
[null,null,null,"Delivery Hero SE","DHEF"]
[null,null,null,"easyJet","EZJF"]
[null,null,null,"FUT ON SAMPO PLC.","SMPI"]
[null,null,null,"Geberit","GBRF"]
[null,null,null,"Geberit [physical]","GBRQ"]
[null,null,null,"Givaudan [physical]","GIVQ"]
[null,null,null,"HANNOVER RUECK SE","HNRF",{"$nulls":4},600,null,null,12,null,1600,null,null,15765774,42855194]
[null,null,null,"Hapag-Lloyd AG","HLAF"]
[null,null,null,"ING","1INN"]
[null,null,null,"ING GROEP NV","INNI",{"$nulls":4},51000,null,null,1020,null,21000,null,null,81046282.15104,38651304.77376]
[null,null,null,"ING GROEP NV","INNR"]
[null,null,null,"ING GROEP NV","INNJ"]
[null,null,null,"Legal General Group","LGEF"]
[null,null,null,"Lonza Group","LONF"]
[null,null,null,"Lonza Group [physical]","LONQ"]
[null,null,null,"MAPFRE","CMAI"]
[null,null,null,"MUENCHENER RUECKVERS.","1MU2"]
[null,null,null,"Münchener Rück (100)","MU2G",{"$nulls":4},64000,null,null,1280,null,16000,null,null,3248417440,898062880]
[null,null,null,"Partners Group","PGHG"]
[null,null,null,"Partners Group [physical]","PGHQ"]
[null,null,null,"PHY ALLIANZ SE","ALVP",{"$nulls":4},98000,null,null,1960,null,24500,null,null,3049191355,828332015]
[null,null,null,"PHY AXA","AXAP",{"$nulls":9},6000,null,null,null,22836660]
[null,null,null,"PHY MUENCHENER RUECKVERS.","MU2P",{"$nulls":4},64000,null,null,1280,null,16000,null,null,3248417440,898062880]
[null,null,null,"Prudential","PRUH"]
[null,null,null,"SAMPO PLC","SMPJ"]
[null,null,null,"SCOR (100)","SCOI"]
[null,null,null,"Swiss Life Holding (100)","SLHG",{"$nulls":4},530,null,null,10.6,null,645,null,null,44340560.6899488,51783467.3189009]
[null,null,null,"SWISS RE AG","SREJ",null,null,19500,null,55750,null,2437.5,1115,null,70250,null,295679021.544469,811320234.562279,1028136961.38634]
[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,null,"TRF ON AGEAS","TFO4"]
[null,null,null,"TRF ON ALLIANZ","TALV",{"$nulls":4},641,null,null,12.82,null,641,null,null,22746263.19,23642752.97]
[null,null,null,"TRF ON Amplifon","TAXN"]
[null,null,null,"TRF ON Andritz","TAND"]
[null,null,null,"TRF ON argenx","TARG"]
[null,null,null,"TRF ON AROUNDTOWN S.A.","TAT1"]
[null,null,null,"TRF ON Assicurazioni Generali (1000)","TASG"]
[null,null,null,"TRF ON AUTO1 Group","TAGG"]
[null,null,null,"TRF ON AXA","TAXA",{"$nulls":4},28375,null,null,567.5,{"$nulls":4},109372122.74]
[null,null,null,"TRF ON BAWAG Group","TBG1"]
[null,null,null,"TRF ON BE Semiconductor Industries","TBSI"]
[null,null,null,"TRF ON Bechtle","TBC8"]
[null,null,null,"TRF ON Bollore","TBOP"]
[null,null,null,"TRF ON Carl Zeiss Meditec","TAFX"]
[null,null,null,"TRF ON Compagnie","TGOB",{"$nulls":4},15734,null,null,314.68,{"$nulls":4},150701483.46]
[null,null,null,"TRF ON Confinimmo","TCOF"]
[null,null,null,"TRF ON CTS Eventim","TEVD"]
[null,null,null,"TRF ON Delivery Hero SE","TDHE"]
[null,null,null,"TRF ON Diasorin","T34D"]
[null,null,null,"TRF ON Elia Group","TELI"]
[null,null,null,"TRF ON Evotec","TEVT"]
[null,null,null,"TRF ON FDJ United","TFDJ"]
[null,null,null,"TRF ON FUCHS SE VZ","TFPE"]
[null,null,null,"TRF ON HANNOVER RUECK SE","THNR",{"$nulls":4},598,null,null,11.96,null,598,null,null,15903660.5,16640384.54]
[null,null,null,"TRF ON HelloFresh","THFG"]
[null,null,null,"TRF ON Hera","THE9"]
[null,null,null,"TRF ON IMCD","TIMC"]
[null,null,null,"TRF ON ING","TING",{"$nulls":4},66539,null,null,1330.78,null,66539,null,null,124994188.28,138513570.91]
[null,null,null,"TRF ON MAPFRE","TCMA",null,null,9325,null,18650,null,1165.625,373,null,null,null,3099350.25,6218096.5]
[null,null,null,"TRF ON Metso Corp","TM6Q"]
[null,null,null,"TRF ON MUENCHENER RUECK","TMUE",{"$nulls":4},241,null,null,4.82,null,241,null,null,13256458.05,14022389.79]
[null,null,null,"TRF ON Nemetschek","TNEM"]
[null,null,null,"TRF ON NN Group N.V.","TNNG",{"$nulls":4},1059,null,null,21.18,null,1059,null,null,5911041.48,6201652.26]
[null,null,null,"TRF ON Nordea Bank Abp","TNDB"]
[null,null,null,"TRF ON Prosus","TPRX",null,null,15220,null,44669,null,1902.5,893.38,null,14229,null,64085027.6,182589704.89,57684366]
[null,null,null,"TRF ON Puma","TPUM"]
[null,null,null,"TRF ON Rational","TRAA"]
[null,null,null,"TRF ON Sampo","TSMP",null,null,3611,null,12033,null,451.375,240.66,null,3511,null,3594461.62,16590427.78,3509033.84]
[null,null,null,"TRF ON Sartorius Vz.","TSRT"]
[null,null,null,"TRF ON SCOR","TSDR"]
[null,null,null,"TRF ON Scout24","TG24"]
[null,null,null,"TRF ON SEB","TGRB"]
[null,null,null,"TRF ON Siemens Energy","TENR"]
[null,null,null,"TRF ON Soitec","TSOH"]
[null,null,null,"TRF ON TALANX","TTLX"]
[null,null,null,"TRF ON TeamViewer","TTMV"]
[null,null,null,"TRF ON Universal Music Group","TUMG"]
[null,null,null,"TRF ON Valmet Oyj","TVMT"]
[null,null,null,"TRF ON Verbund","TVER"]
[null,null,null,"TRF ON WDP Warehouses De Pauw","TWDP"]
[null,null,null,"TRF ON Wienerberger","TWIE"]
[null,null,null,"TRF ON Worldline","TWLN"]
[null,null,null,"UNIPER SE","UN0F"]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WSTG"]
[null,null,null,"Zurich Insurance Group","ZURF",5400,null,65400,null,269400,null,8175,5388,null,259000,33222984.0939806,404899032.93672,1577476306.34792,1560982183.64904]
[null,null,null,"Zurich Insurance Group Ltd","ZURQ"]
[null,null,null,"Sum","--",50615,0,189471,0,1114594,0,23683.875,22291.88,null,751522,208956512.493981,1134219692.35119,17035587778.0212,7442185401.74848]
[null,null,"Futures on STOXX® Europe 600 Media Components"]
[null,null,null,"Eutelsat","E3BF"]
[null,null,null,"FUT ON SANOMA OYJ","SWSF"]
[null,null,null,"Informa","INFF"]
[null,null,null,"ITV PLC","ITVI"]
[null,null,null,"JCDecaux (100)","DCSG"]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDSG"]
[null,null,null,"Pearson","PSOF"]
[null,null,null,"ProSiebenSat.1 Media AG","PSMG"]
[null,null,null,"Publicis Groupe","PU4F"]
[null,null,null,"RELX PLC","ELVH",{"$nulls":4},1250,null,null,25,null,3443,null,null,5866275,14914318.54]
[null,null,null,"SES Global","SESF"]
[null,null,null,"Teleperformance S.A.","RCFF"]
[null,null,null,"TRF ON Eutelsat","TE3B"]
[null,null,null,"TRF ON ProSiebenSat.1 Media AG","TPSM"]
[null,null,null,"TRF ON Publicis Groupe","TPU4",{"$nulls":4},10085,null,null,201.7,{"$nulls":4},106734431.85]
[null,null,null,"TRF ON SES Global","TSES"]
[null,null,null,"TRF ON Teleperformance S.A.","TRCF",{"$nulls":4},2100,null,null,42,{"$nulls":4},23136078]
[null,null,null,"TRF ON VIVENDI S.A.","TVVU"]
[null,null,null,"TRF ON Wolters Kluwer","TWOS"]
[null,null,null,"Universal Music Group","UMGF",{"$nulls":9},10000,null,null,null,27023600]
[null,null,null,"VIVENDI S.A.","1VVU"]
[null,null,null,"Vivendi SA","VVUJ",{"$nulls":4},89433,null,null,1788.66,null,11750,null,null,74804817.32,9670955]
[null,null,null,"Vivendi SA [physical]","VVUQ"]
[null,null,null,"VIVENDI SE","VVUK"]
[null,null,null,"Wolters Kluwer","WOSF",{"$nulls":4},500,null,null,10,null,500,null,null,8777420,7021120]
[null,null,null,"WPP","WPPF"]
[null,null,null,"Sum","--",0,0,0,0,103368,0,0,2067.36,null,25693,0,0,219319022.17,58629993.54]
[null,null,"Futures on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BP","BPF"]
[null,null,null,"Eni SpA","ENTH",12000,null,52400,null,184400,null,6550,3688,null,74000,80861400,355556240,1270531740,495073420]
[null,null,null,"Eni SpA","ENTQ",{"$nulls":4},104000,null,null,2080,null,2000,null,null,720743700,13556600]
[null,null,null,"Eni SpA","1ENO"]
[null,null,null,"Fugro N.V.","FUGH",null,null,1120,null,2600,null,140,52,null,2615,null,1543943.8,3837867.9,3586683.5]
[null,null,null,"FUT ON TOTALENERGIES SE","TOTG"]
[null,null,null,"Galp Energia SGPS","GALF"]
[null,null,null,"NESTE OYJ","NEFJ"]
[null,null,null,"OMV","OMVG",{"$nulls":9},1000,null,null,null,4636741.26272]
[null,null,null,"OMV","OMVH"]
[null,null,null,"Repsol S.A.","REPG",{"$nulls":4},335300,null,null,6706,null,22100,null,null,387088619.5,25549641]
[null,null,null,"Repsol S.A.","REPQ"]
[null,null,null,"Saipem SpA","SPEI",{"$nulls":4},100,null,null,2,null,836,null,null,261150,1645666]
[null,null,null,"SBM Offshore","IHCG"]
[null,null,null,"Shell Plc","R6CF",{"$nulls":4},65347,null,null,1306.94,null,40017,null,null,207243495.67,122190708.99]
[null,null,null,"TotalEnergies SE","1TOT"]
[null,null,null,"TOTALENERGIES SE","TOTH",null,null,22000,null,92000,null,2750,1840,null,66219,null,123607220,528375700,371510213.69]
[null,null,null,"TOTALENERGIES SE","TOTQ"]
[null,null,null,"TRF ON ENI","TENI"]
[null,null,null,"TRF ON Galp Energia SGPS","TGAL"]
[null,null,null,"TRF ON Neste Oil","TNEF"]
[null,null,null,"TRF ON OMV","TOMV"]
[null,null,null,"TRF ON Repsol S.A.","TREP"]
[null,null,null,"TRF ON Saipem SpA","TSPE"]
[null,null,null,"TRF ON SBM Offshore","TSBM"]
[null,null,null,"TRF ON Shell Plc","TRDS"]
[null,null,null,"TRF ON TotalEnergies SE","TTOT",{"$nulls":4},6658,null,null,133.16,{"$nulls":4},45304530.07]
[null,null,null,"Sum","--",12000,0,75520,0,790405,0,9440,15808.1,null,208787,80861400,480707403.8,3163386803.14,1037749674.44272]
[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,2235,null,2270,null,279.375,45.4,null,3985,null,55535168.95,56399267.85,88760197.95]
[null,null,null,"ADIDAS","1ADS"]
[null,null,null,"Adler Group SA","ADJF"]
[null,null,null,"AIXTRON SE","AIXA"]
[null,null,null,"Alcon [physical]","ALCP"]
[null,null,null,"AUTO1 Group SE","AGGF"]
[null,null,null,"Barratt Redrow","BDEF"]
[null,null,null,"Befesa SA","BFSF"]
[null,null,null,"Beiersdorf","BEIG",{"$nulls":4},42,null,null,0.84,null,292,null,null,522268.32,3929149.08]
[null,null,null,"BIC","BIFI"]
[null,null,null,"Borussia Dortmund GmbH & Co. KGaA","BVBF"]
[null,null,null,"British American Tobacco","BMTF"]
[null,null,null,"Burberry Group","BRBF",null,null,218,null,340,null,27.25,6.8,null,120,null,2785907.27117612,4487563.66519573,1508274.16028634]
[null,null,null,"CFR A SHARES","CFRL",600,null,4600,null,11150,null,575,223,null,9725,10112460.7547562,79187442.4435707,197143016.935553,160375997.345962]
[null,null,null,"CFR A SHARES","CFRQ"]
[null,null,null,"Deutsche Bank AG","DBKP"]
[null,null,null,"Deutsche Lufthansa AG","LHAP",null,null,15000,null,31400,null,1875,628,null,48500,null,10507875,20844795,36147450]
[null,null,null,"E.ON SE","EOAP"]
[null,null,null,"flatex AG","FTKF"]
[null,null,null,"FUT ON ADTRAN Holdings Inc","ADVH"]
[null,null,null,"FUT ON ENCAVIS - TENDERED","ECVF"]
[null,null,null,"FUT ON Tonies SE","TNIF"]
[null,null,null,"Geberit [physical]","GBRP"]
[null,null,null,"Givaudan [physical]","GIVP"]
[null,null,null,"Grand City Properties SA","GYCF"]
[null,null,null,"Henkel","HENG",8446,null,8446,null,8446,null,1055.75,168.92,null,4633,62894743.74,62894743.74,62894743.74,36046407.88]
[null,null,null,"Hermes International","HMII",{"$nulls":4},6,null,null,0.12,null,21,null,null,1682949.0447192,5232021.71400195]
[null,null,null,"HERMES INTERNATIONAL","HMIJ"]
[null,null,null,"Holcim [physical]","HOLP"]
[null,null,null,"Hugo Boss","BOSF",{"$nulls":4},315,null,null,6.3,null,515,null,null,1471268.9,2034358.15]
[null,null,null,"Imperial Tobacco Group","IMTG",null,null,56,null,56,null,7,1.12,null,56,null,1836621.08604845,1836621.08604845,1837469.15400479]
[null,null,null,"Infineon Technologies AG","IFXP"]
[null,null,null,"K+S Aktiengesellschaft","SDXP"]
[null,null,null,"Knorr-Bremse AG","KBXF"]
[null,null,null,"Koninklijke Philips NV","1PH1"]
[null,null,null,"KONTRON AG","SNTF"]
[null,null,null,"L'Oréal","LORF",{"$nulls":4},770,null,null,15.4,null,974,null,null,26237667.7,34729021.92]
[null,null,null,"Logitech [physical]","LOGP"]
[null,null,null,"Lonza Group [physical]","LONP"]
[null,null,null,"LOREAL","1LOR"]
[null,null,null,"LVMH","MOHG",600,null,2300,null,8409,null,287.5,168.18,null,5132,36735888,153826968.5,573149805.05,319014990.39]
[null,null,null,"LVMH SE","1MOH"]
[null,null,null,"Nestle","NESP",{"$nulls":4},22000,null,null,440,{"$nulls":4},172514754.098361]
[null,null,null,"Partners Group [physical]","PGHP"]
[null,null,null,"Persimmon","PSNF"]
[null,null,null,"Philips","PH1F"]
[null,null,null,"PHY ADIDAS","ADSP"]
[null,null,null,"PHY Koninklijke Philips NV","PH1P"]
[null,null,null,"PHY LOREAL","LORP",{"$nulls":4},1800,null,null,36,null,1800,null,null,61366842,64180944]
[null,null,null,"PHY LVMH SE","MOHP",{"$nulls":4},4300,null,null,86,null,300,null,null,291596997,18640251]
[null,null,null,"PNE AG","PNEF"]
[null,null,null,"ProSiebenSat 1 Media SE","PSMP"]
[null,null,null,"Reckitt Benckiser","RBFG"]
[null,null,null,"Redcare Pharmacy NV","SAEF"]
[null,null,null,"RWE AG","RWEP",{"$nulls":4},8700,8700,null,174,null,8700,null,null,25186239,27142695]
[null,null,null,"SEB","GRBF"]
[null,null,null,"SGS [physical]","SGSP"]
[null,null,null,"Siemens Energy AG","ENRP"]
[null,null,null,"Sika [physical]","SIKP"]
[null,null,null,"Stroeer SE & Co KGaA","SAXF"]
[null,null,null,"Swatch B","UHFF",null,null,40000,null,47336,null,5000,946.72,null,50486,null,71841020.1686052,85063957.6420655,87012314.3609492]
[null,null,null,"Swatch Group","UHRF"]
[null,null,null,"Swiss Life [physical]","SLHP"]
[null,null,null,"Swisscom [physical]","SCMP"]
[null,null,null,"Taylor Wimpey","TWFG"]
[null,null,null,"ThyssenKrupp Nucera AG","NCHF"]
[null,null,null,"TRF ON 1&1 AG","TDRI"]
[null,null,null,"TRF ON Adidas","TADS",{"$nulls":4},2682,null,null,53.64,null,2682,null,null,69284593.93,58895030.34]
[null,null,null,"TRF ON Beiersdorf","TBEI"]
[null,null,null,"TRF ON Henkel","THEN"]
[null,null,null,"TRF ON Hermes International","TDIO"]
[null,null,null,"TRF ON Hugo Boss","TBOS"]
[null,null,null,"TRF ON L'OREAL","TLOL",{"$nulls":4},812,null,null,16.24,{"$nulls":4},27036774.24]
[null,null,null,"TRF ON LVMH","TMOH"]
[null,null,null,"TRF ON Philips","TPHI",{"$nulls":4},14650,null,null,293,{"$nulls":4},39079754]
[null,null,null,"VARTA AG","VARF"]
[null,null,null,"VERBIO SE","VBKF"]
[null,null,null,"Sum","--",9646,0,72855,0,165484,8700,9106.875,3309.68,null,137921,109743092.494756,438415747.1594,1717799879.20194,945486572.445204]
[null,null,"Futures on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Adyen N.V.","ADYP"]
[null,null,null,"Aedifica SA","AEDF"]
[null,null,null,"Akzo Nobel N.V.","AKUP"]
[null,null,null,"ASM International N.V.","ASIP"]
[null,null,null,"Be Semiconductor Industries N.V.","BSIP"]
[null,null,null,"British Land Co","BLNF"]
[null,null,null,"Cofinimmo","COFF"]
[null,null,null,"Covivio","FDRF"]
[null,null,null,"D'ieteren Group","DIEG"]
[null,null,null,"Dleteren Group","DIEH"]
[null,null,null,"DSM  FIRMENICH","DSMP"]
[null,null,null,"Galapagos NV","GLPF",{"$nulls":9},500,null,null,null,1178025]
[null,null,null,"GECINA S.A.","GI6G",3500,null,3500,null,9500,null,437.5,190,null,6000,30035285,30035285,83179690,51074520]
[null,null,null,"Heineken N.V.","HNKP"]
[null,null,null,"Icade","ICAG",{"$nulls":4},4000,null,null,80,null,4000,null,null,8336680,8175120]
[null,null,null,"IMCD N.V.","IMCP"]
[null,null,null,"Just Eat Takeaway.com N.V.","TKWP"]
[null,null,null,"Klépierre","LIFH",{"$nulls":4},5000,null,null,100,{"$nulls":4},14261400]
[null,null,null,"Koninklijke KPN N.V.","KPNP"]
[null,null,null,"LAND SECURITIES GROUP","LANH"]
[null,null,null,"NN Group N.V.","NNGP"]
[null,null,null,"PHY UNIBAIL-RODAMCO-WESTF","UBLP",{"$nulls":4},72000,null,null,1440,null,18000,null,null,547923600,134854560]
[null,null,null,"Prosus N.V.","PRXP",{"$nulls":4},6000,null,null,120,null,6000,null,null,24349680,25654380]
[null,null,null,"PSP Swiss Property (100)","PSPG"]
[null,null,null,"Randstad N.V.","RSHP"]
[null,null,null,"RELX PLC","ELVP"]
[null,null,null,"Shell plc","ROYP"]
[null,null,null,"Signify N.V.","LIGP"]
[null,null,null,"Sofina SA","SOFH"]
[null,null,null,"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",{"$nulls":4},5463,null,null,109.26,{"$nulls":4},19568465.19]
[null,null,null,"TRF ON UNIBAIL-RODAMCO-WESTF","TUBL"]
[null,null,null,"UNIBAIL-RODAMCO-WESTF","1UBL"]
[null,null,null,"Unibail-RODAMCO-Westfield","UBLG",{"$nulls":4},75600,null,null,1512,null,21600,null,null,576646040,161825472]
[null,null,null,"Universal Music Group N.V.","UMGP"]
[null,null,null,"VGP NV","VGPF"]
[null,null,null,"Wereldhave","WERH"]
[null,null,null,"Wolters Kluwer N.V.","WOSP"]
[null,null,null,"Sum","--",3500,0,3500,0,177563,0,437.5,3551.26,null,56100,30035285,30035285,1274265555.19,382762077]
[null,null,"Futures on STOXX® Europe 600 Retail Components"]
[null,null,null,"Carrefour","CARG"]
[null,null,null,"Casino Guichard Perrachon","CAJG"]
[null,null,null,"Ceconomy AG","CECF"]
[null,null,null,"Colruyt Group","EFCH"]
[null,null,null,"DUMMY","FXGL"]
[null,null,null,"Inchcape","INCF"]
[null,null,null,"INDITEX","IXDJ",{"$nulls":4},34672,null,null,693.44,{"$nulls":4},176012544.399648]
[null,null,null,"INDITEX","IXDK"]
[null,null,null,"INDITEX","1IXD"]
[null,null,null,"Inditex (physical)","IXDR",{"$nulls":4},35000,null,null,700,{"$nulls":4},176015000]
[null,null,null,"J Sainsbury","SBRF"]
[null,null,null,"Jeronimo Martins SGPS","JEMG"]
[null,null,null,"KERING","PPXH",5960,null,17800,null,26540,null,2225,530.8,null,17090,149128646.6,452756616.3,674731862.5,431336444.4]
[null,null,null,"KERING SA","1PPX",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"Kingfisher PLC","KGFG"]
[null,null,null,"Legrand","LRCP"]
[null,null,null,"Marks Spencer Group","MKSH"]
[null,null,null,"Michelin","MLXP"]
[null,null,null,"NEXT PLC","NXTM"]
[null,null,null,"PHY KERING SA","PPXP",{"$nulls":9},1500,null,null,null,37832985]
[null,null,null,"Raiffeisen Bank International- AG","RAWH"]
[null,null,null,"Tesco","TSCF"]
[null,null,null,"TRF ON Colruyt Group","TEFC"]
[null,null,null,"TRF ON INDITEX","TIXD"]
[null,null,null,"TRF ON Jeronimo Martins SGPS","TJEM",{"$nulls":9},1500,null,null,null,3170400]
[null,null,null,"TRF ON KERING","TPPX",{"$nulls":4},5837,null,null,116.74,{"$nulls":4},158635210.19]
[null,null,null,"Sum","--",5960,0,17800,0,102049,0,2225,2040.98,null,20090,149128646.6,452756616.3,1185394617.08965,472339829.4]
[null,null,"Futures on STOXX® Europe 600 Technology Components"]
[null,null,null,"ASM International N.V.","ASIF",{"$nulls":4},20,null,null,0.4,null,10,null,null,1145993.4,427582.6]
[null,null,null,"ASML HOLDING","1ASM"]
[null,null,null,"ASML Holding N.V.","ASMH",null,null,5350,null,30613,null,668.75,612.26,null,13048,null,364970934,2167493108.1,826410574.44]
[null,null,null,"Capgemini SA","CGMF",{"$nulls":4},1750,null,null,35,null,1961,null,null,30549510,28842427.22]
[null,null,null,"Carrefour","CARP"]
[null,null,null,"Dassault Systems S.A.","DSYH",null,null,200,null,200,null,25,4,null,200,null,813338,813338,783260]
[null,null,null,"FUT ON ATOS","AXIG"]
[null,null,null,"Indra Sistemas","IDAF",{"$nulls":9},10000,null,null,null,25182000]
[null,null,null,"Infinion","IFXG",null,null,16000,null,46895,null,2000,937.9,null,30854,null,57779040,162729126.05,107453540.54]
[null,null,null,"Logitech International","LOGG",{"$nulls":9},400,null,null,null,3393368.02664446]
[null,null,null,"NESTE OYJ","1NEF"]
[null,null,null,"NOKIA CORP.","1NO3"]
[null,null,null,"NOKIA CORP. Oyj","NO3H",{"$nulls":4},720000,null,null,14400,{"$nulls":4},329751000]
[null,null,null,"NORDEA BANK ABP","1NDB"]
[null,null,null,"PHY ASML HOLDING","ASMP",{"$nulls":4},22300,null,null,446,null,6300,null,null,1598271779,398501964]
[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",150,null,3250,null,30825,null,406.25,616.5,null,23341,3636906,86035686,816911392.75,557894520.63]
[null,null,null,"SAP SE","SAPQ",{"$nulls":4},26200,1400,null,524,null,6800,null,null,697645948,162420924]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24F"]
[null,null,null,"SSAB AB","SSBF"]
[null,null,null,"STMicroelectronics","SGMF",null,null,8500,null,8500,null,1062.5,170,null,8500,null,19555865,19555865,19297975]
[null,null,null,"TRF ON AIXTRON","TAIX"]
[null,null,null,"TRF ON ASM International N.V.","TASI"]
[null,null,null,"TRF ON ASML Holding N.V.","TASM"]
[null,null,null,"TRF ON Carrefour","TCAR",{"$nulls":4},8267,null,null,165.34,{"$nulls":4},12553390.75]
[null,null,null,"TRF ON DASSAULT SYSTEMS","TDYS"]
[null,null,null,"TRF ON Infinion","TIFX",null,null,17500,null,17500,null,2187.5,350,null,17500,null,62123600,62123600,59443125]
[null,null,null,"TRF ON JUST EAT TAKEAWAY.COM","TTKW"]
[null,null,null,"TRF ON Nokia","TCGE",null,null,26590,null,93451,null,3323.75,1869.02,null,40271,null,13298190.8,45654359.71,19543113.59]
[null,null,null,"TRF ON REPLY","TREY"]
[null,null,null,"TRF ON SAP","TSAP",null,null,1000,null,2419,null,125,48.38,null,2419,null,25242470,64624941.92,57208800.66]
[null,null,null,"TRF ON SOPRA STERIA GROUP","TSOP"]
[null,null,null,"TRF ON STMicroelectronics","TSGM"]
[null,null,null,"TRF ON United Internet","TUTD"]
[null,null,null,"TRF ON Veolia","TVVD",{"$nulls":4},13346,null,null,266.92,{"$nulls":4},38723419]
[null,null,null,"United Internet","UTDG"]
[null,null,null,"Veolia","VVDP",{"$nulls":9},3000,null,null,null,9079920]
[null,null,null,"WARTSILA","1MTA"]
[null,null,null,"Sum","--",150,0,78390,0,1022286,1400,9798.75,20445.72,null,164604,3636906,629819123.8,6048546771.68,2275883095.70664]
[null,null,"Futures on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom S.A.","BX7G"]
[null,null,null,"BT Group","BTAF"]
[null,null,null,"Daetwyler Holding AG","DAEF"]
[null,null,null,"Deutsche Telekom","DTEF",null,null,3000,null,55500,null,375,1110,null,88500,null,10772220,172429470,295676520]
[null,null,null,"DEUTSCHE TELEKOM AG","1DTE"]
[null,null,null,"Elisa","EIAG",{"$nulls":9},401,null,null,null,1856493.66]
[null,null,null,"Forbo Holding AG","FORF"]
[null,null,null,"Harvia Oyj","HARF"]
[null,null,null,"Inficon Holding AG","IFCF"]
[null,null,null,"Kojamo Oyj","KOJF"]
[null,null,null,"Konecranes OYJ","KCRF"]
[null,null,null,"Orange","FTEG",24000,null,139000,null,2408750,null,17375,48175,null,339000,28287360,163622770,2501205742.5,395971770]
[null,null,null,"ORANGE","1FTE"]
[null,null,null,"PHY DEUTSCHE TELEKOM AG","DTEP",{"$nulls":4},35667,null,null,713.34,null,42667,null,null,109431525.85,141939127.63]
[null,null,null,"PHY ORANGE","FTEQ",{"$nulls":4},2070000,null,null,41400,{"$nulls":4},2123937300]
[null,null,null,"QT Group Oyj","QTCF"]
[null,null,null,"Siegfried Holding AG","SFZF"]
[null,null,null,"Swisscom","SCMH",14000,null,24000,null,24000,null,3000,480,null,18000,74816471.5666909,127668058.70144,127668058.70144,98666626.7693589]
[null,null,null,"Telecom Italia","TQIF"]
[null,null,null,"Telecom Italia","TQRF"]
[null,null,null,"Telefónica","TEFG",40000,null,270000,null,471814,null,33750,9436.28,null,285866,16709200,113446050,192852508.25,120190996.82]
[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",{"$nulls":4},1020,null,null,20.4,null,1020,null,null,270912,332601.6]
[null,null,null,"TRF ON Belgacom S.A.","TBX7"]
[null,null,null,"TRF ON Deutsche Telekom","TDTE",{"$nulls":4},90280,null,null,1805.6,null,114792,null,null,293882187.6,412041292.32]
[null,null,null,"TRF ON Elisa","TEIA",null,null,1021,null,2042,null,127.625,40.84,null,null,null,5205119.26,10074380.57]
[null,null,null,"TRF ON INFRASTRUTTURE WIRELESS ITALIA","TINW"]
[null,null,null,"TRF ON ORANGE","TFTE",{"$nulls":4},17864,null,null,357.28,{"$nulls":4},23279114.32]
[null,null,null,"TRF ON Telecom Italia","TTQI"]
[null,null,null,"TRF ON TELEFONICA","TTNC",null,null,56617,null,106617,null,7077.125,2132.34,null,106617,null,32151095.79,59157595.79,60374008.59]
[null,null,null,"Sum","--",78000,0,493638,0,5283554,0,61704.75,105671.08,null,996863,119813031.566691,452865313.75144,5614188795.58144,1527049437.38936]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACRI"]
[null,null,null,"AIR FRANCE-KLM","AFRG"]
[null,null,null,"Bouygues","BYGP"]
[null,null,null,"Carnival","CCLF"]
[null,null,null,"COMPASS GROUP PLC","CPGH"]
[null,null,null,"FUT ON FIRSTGROUP PLC","FGPG"]
[null,null,null,"Intercontinental Hotels Group","IHGG"]
[null,null,null,"Lufthansa","LHAG",null,null,25000,null,25000,null,3125,500,null,60000,null,20183250,20183250,44703000]
[null,null,null,"Ryanair Holdings PLC","RY4I",{"$nulls":4},83622,null,null,1672.44,null,83622,null,null,153926360.28,168812748.72]
[null,null,null,"SODEXO SA","SJ7H",{"$nulls":4},195,null,null,3.9,{"$nulls":4},1545258.4504071]
[null,null,null,"SODEXO SA","SJ7I"]
[null,null,null,"TRF ON Accor","TACR"]
[null,null,null,"TRF ON Air France-KLM","TAFR"]
[null,null,null,"TRF ON Bouygues","TBYG",{"$nulls":4},8884,null,null,177.68,{"$nulls":4},32945145.04]
[null,null,null,"TRF ON Lufthansa","TLHA"]
[null,null,null,"TRF ON Ryanair","TRYA"]
[null,null,null,"TRF ON Sodexo","TSJ7",{"$nulls":4},4070,null,null,81.4,{"$nulls":4},33986392.55]
[null,null,null,"TUI AG","TUIG"]
[null,null,null,"Whitbread","WTBF",{"$nulls":4},9,null,null,0.18,null,9,null,null,319964.330530286,276077.736032427]
[null,null,null,"Worldline SA","WLNF"]
[null,null,null,"Sum","--",0,0,25000,0,121780,0,3125,2435.6,null,143631,0,20183250,242906370.650937,213791826.456032]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAMG"]
[null,null,null,"Centrica","CNAF"]
[null,null,null,"Drax Group","D9FF"]
[null,null,null,"E.ON SE","EOAI",{"$nulls":4},250,null,null,5,null,250,null,null,265562.5,320030]
[null,null,null,"Enagas","EG4F",{"$nulls":4},406,null,null,8.12,null,406,null,null,480760.84,531916.84]
[null,null,null,"Enel SpA","ENLH",null,null,68000,null,619800,null,8500,12396,null,139800,null,233447400,2126610770,487308150]
[null,null,null,"Enel SpA","ENLQ",{"$nulls":4},276000,null,null,5520,{"$nulls":4},945634900]
[null,null,null,"Enel SpA","1ENM"]
[null,null,null,"Energias de Portugal","EDPF",{"$nulls":4},1245,null,null,24.9,null,6841,null,null,392175,2170512.48]
[null,null,null,"ENGIE","1GZF"]
[null,null,null,"Fortum Oyj","FOTH",{"$nulls":9},1604,null,null,null,2514863.48]
[null,null,null,"GDF Suez","GZFH",null,null,45100,null,120350,null,5637.5,2407,null,141100,null,77071841,204598226,240740587]
[null,null,null,"GENERALI","ASGP",{"$nulls":4},160000,null,null,3200,null,10000,null,null,477994500,31571700]
[null,null,null,"Iberdrola","IBEG",{"$nulls":4},15400,null,null,308,null,15400,null,null,20433616,21231980]
[null,null,null,"IBERDROLA","1IBE"]
[null,null,null,"Iberdrola (physical)","IBEP",{"$nulls":4},18700,null,null,374,null,18700,null,null,25038739,25781690]
[null,null,null,"NATIONAL GRID PLC","NGFG"]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"Naturgy Energy Group SA","GANG"]
[null,null,null,"Pennon Group","PNNF"]
[null,null,null,"PHY ENGIE","GZFQ"]
[null,null,null,"Red Electrica Corporacion","RE2G",{"$nulls":4},2840,null,null,56.8,null,7092,null,null,4582595.6,12428942.76]
[null,null,null,"RWE","RWEH",null,null,50000,null,60000,null,6250,1200,null,51072,null,153536250,182697750,159055288.32]
[null,null,null,"Severn Trent","SVTF",{"$nulls":4},14,null,null,0.28,null,14,null,null,411809.91780627,413173.195534169]
[null,null,null,"SNAM S.P.A.","SNFG",null,null,4900,null,60930,null,612.5,1218.6,null,1608,null,23029510,267741656,7391332.8]
[null,null,null,"TELECOM ITALIA","TQIP"]
[null,null,null,"Terna","UEIF"]
[null,null,null,"TRF ON A2A","TEAM"]
[null,null,null,"TRF ON CORP ACCIONA ENERGIAS RENOVABLES","TANE"]
[null,null,null,"TRF ON E.ON SE","TEOA",{"$nulls":4},9338,null,null,186.76,null,9338,null,null,11922665.02,13223541.8]
[null,null,null,"TRF ON Enagas","TEG4"]
[null,null,null,"TRF ON ENEL","TENE"]
[null,null,null,"TRF ON Energias de Portugal","TEDP"]
[null,null,null,"TRF ON Fortum Oyj","TFOT"]
[null,null,null,"TRF ON GDF Suez","TGZF"]
[null,null,null,"TRF ON IBERDROLA","TIBE",{"$nulls":4},84010,null,null,1680.2,null,84010,null,null,127026370.47,129201499.3]
[null,null,null,"TRF ON Naturgy Energy Group SA","TGAN"]
[null,null,null,"TRF ON Redeia Corporacion","TRE2"]
[null,null,null,"TRF ON RWE","TRWE",{"$nulls":4},30387,null,null,607.74,null,30387,null,null,93578031.89,99168091.44]
[null,null,null,"TRF ON SNAM S.P.A.","TSNF"]
[null,null,null,"TRF ON Terna","TUEI"]
[null,null,null,"UNICREDIT","CRIP"]
[null,null,null,"United Utilities","UUFF"]
[null,null,null,"Veolia Environnement","VVDH",{"$nulls":4},20000,null,null,400,null,28000,null,null,54703000,84745920]
[null,null,null,"Sum","--",0,0,168000,0,1479670,0,21000,29593.4,null,545622,0,487085001,4544113128.23781,1317799219.41553]
[null,null,"Futures on S&P 500 Components"]
[null,null,null,"3M","MMMF"]
[null,null,null,"Abbott Laboratories","ABTF"]
[null,null,null,"AbbVie Inc. Registered Shares DL -,01","ABVF"]
[null,null,null,"Alaska Air Group","ALKF"]
[null,null,null,"Alibaba Group Holding Ltd. Reg.Shs","BABF"]
[null,null,null,"Altria Group","MOFF"]
[null,null,null,"Amazon.com","AMZF"]
[null,null,null,"AMAZON.COM INC. , REGISTERED SHARES DL -,01","AMZG"]
[null,null,null,"American Airlines Group","ALFF"]
[null,null,null,"American Express","AXPF"]
[null,null,null,"Amgen","AMGF",{"$nulls":4},161,null,null,3.22,null,561,null,null,4770351.85362125,16443736.6935484]
[null,null,null,"Apple Inc.","AAPH",null,null,65,null,185,null,8.125,3.7,null,25,null,1339360.64343154,3907733.72443955,505109.283357769]
[null,null,null,"AT & T","TFFF"]
[null,null,null,"Automatic Data Processing","ADPF"]
[null,null,null,"Bank of America","BACF"]
[null,null,null,"Baxter International Inc.","BAXG"]
[null,null,null,"Becton, Dickinson & Co.","BDXF"]
[null,null,null,"Best Buy Co Inc","BBYF"]
[null,null,null,"Blackstone Inc","BXFF"]
[null,null,null,"Boeing","BCOF"]
[null,null,null,"Bristol-Myers Squibb","BMYF"]
[null,null,null,"C.H. Robinson Worldwide","CH1F"]
[null,null,null,"Cardinal Health Inc. Registered Shares","CLHF"]
[null,null,null,"Caterpillar","CATF"]
[null,null,null,"Chevron","CVXF"]
[null,null,null,"Cisco Systems","CSCF"]
[null,null,null,"Coca-Cola","KOFF"]
[null,null,null,"Colgate-Palmolive","CLFF"]
[null,null,null,"Comcast","CMCF"]
[null,null,null,"ConAgra Foods Inc. Registered Shares","CAOF"]
[null,null,null,"Costco Wholesale","COSF"]
[null,null,null,"CVS Caremark","CVSF"]
[null,null,null,"Darden Restaurants","DRIF"]
[null,null,null,"Deere & Co.","DEFF"]
[null,null,null,"Delta Air Lines","DALF"]
[null,null,null,"Dominion Resources","DFFF"]
[null,null,null,"Dow Inc","DOWF"]
[null,null,null,"Duke Energy","DUKF"]
[null,null,null,"eBay","EBAF"]
[null,null,null,"Eli Lilly & Co.","LLYF"]
[null,null,null,"Exxon Mobil","XOMF"]
[null,null,null,"Fedex","FDXF"]
[null,null,null,"Freep. McMoRan Copp. & Gold","FCXG"]
[null,null,null,"FUT ON SCHIBSTED ASA","XPGF"]
[null,null,null,"FUT ON TECNICAS REUNIDAS S.A.","T5RF"]
[null,null,null,"GE Aerospace","GECF"]
[null,null,null,"General Mills","GISF"]
[null,null,null,"Gilead Sciences","GILF"]
[null,null,null,"Goldman Sachs Group","GOSF"]
[null,null,null,"Google Inc. Reg. Shares Class A DL - ,001","GOAF",{"$nulls":4},103,null,null,2.06,{"$nulls":4},1993208.48981147]
[null,null,null,"Google Inc. Registered Shares C DL -,001","GOCF",{"$nulls":4},1341,null,null,26.82,null,503,null,null,23771175.8952118,7635601.76869501]
[null,null,null,"Halliburton","HALF"]
[null,null,null,"Hewlett Packard","HPEF"]
[null,null,null,"Hewlett-Packard","HPQF"]
[null,null,null,"Home Depot","HDFF"]
[null,null,null,"Honeywell International","HONF"]
[null,null,null,"Intel","INTF"]
[null,null,null,"Intl Business Machines","IBMF"]
[null,null,null,"J. B. Hunt Transport","JBHF"]
[null,null,null,"JetBlue Airways","JBLF"]
[null,null,null,"Johnson & Johnson","JNJF"]
[null,null,null,"JP Morgan Chase","JPMF"]
[null,null,null,"Kimberly-Clark","KMBF"]
[null,null,null,"Lowes Companies","LOWF"]
[null,null,null,"Lyft","LYFF"]
[null,null,null,"Mastercard Incorporated","MTCF"]
[null,null,null,"McDonalds","MCDF"]
[null,null,null,"Medtronic","MDTF"]
[null,null,null,"Merck & Co.","MCCF"]
[null,null,null,"META PLATFORMS INC.","FBUF"]
[null,null,null,"MetLife Inc","METF"]
[null,null,null,"Microsoft","MSTF",{"$nulls":4},130,null,null,2.6,null,20,null,null,5320419.97986295,700388.746334311]
[null,null,null,"Netflix Inc. Registered Shares","NTFF",{"$nulls":4},92,null,null,1.84,null,92,null,null,9183475.44565843,7562298.82697947]
[null,null,null,"Newmont Corp","NEMF"]
[null,null,null,"Nike","NKEF"]
[null,null,null,"NN Group N.V.","NNGF",null,null,12000,null,14000,null,1500,280,null,14000,null,58885860,68681140,67190740]
[null,null,null,"Norfolk Southern","NSCF"]
[null,null,null,"NortonLifeLock Inc","SYMF"]
[null,null,null,"NOV Inc.","NO8F"]
[null,null,null,"NVIDIA Corp","NVDF",null,null,250,null,400,null,31.25,8,null,400,null,2637402.74175621,4400695.13212182,3992855.57184751]
[null,null,null,"Oracle","ORCF"]
[null,null,null,"Paychex Inc","PAYF"]
[null,null,null,"PepsiCo","PEPF"]
[null,null,null,"Pfizer","PFEF"]
[null,null,null,"Philip Morris International","PMFF"]
[null,null,null,"Procter & Gamble","PGFF"]
[null,null,null,"Public Storage","PSFF"]
[null,null,null,"RTX Corporation","UTXF"]
[null,null,null,"Salesforce.com Inc.","FOOG"]
[null,null,null,"Salvatore Ferragamo SpA","S9LF"]
[null,null,null,"SFS Group AG","SFSF"]
[null,null,null,"Southern","SOFF"]
[null,null,null,"Southwest Airlines","LUVF"]
[null,null,null,"Sysco Corp. Registered Shares","SYYF"]
[null,null,null,"T Rowe Price Group Inc","TROF"]
[null,null,null,"Target","TGTF"]
[null,null,null,"Texas Instruments","TXNF"]
[null,null,null,"The Campbell Group Co. Registered Shares","CSPF"]
[null,null,null,"Travelers Companies","TRVF"]
[null,null,null,"TRF ON Zalando SE Inhaber-Aktien o.N.","TZAL",{"$nulls":4},6022,null,null,120.44,null,6022,null,null,22457182.18,17843667.76]
[null,null,null,"Uber Technologies","UBRF"]
[null,null,null,"Union Pacific","UNPF"]
[null,null,null,"United Airlines Holdings","UALF"]
[null,null,null,"United Parcel Service","UPSF"]
[null,null,null,"UnitedHealth Group","UNHF"]
[null,null,null,"VAT","VAGF",null,null,1650,null,2570,null,206.25,51.4,null,1570,null,60544941.8202611,93384905.2891644,54593041.2156536]
[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","--",0,0,13965,0,25004,0,1745.625,500.08,null,23193,0,123407565.205449,237870287.989892,176467439.866416]
[null,null,"Futures on Other Stocks"]
[null,null,null,"ABOUT YOU Holding SE","YOUF"]
[null,null,null,"Acciona SA","ANAP"]
[null,null,null,"ACEA S.p.A.","ACAF"]
[null,null,null,"Aena SA","AENP"]
[null,null,null,"Aéroports de Paris","W7LF",{"$nulls":9},239,null,null,null,2362185.18]
[null,null,null,"Agnico-Eagle Mines","AEMF"]
[null,null,null,"AIB Group PLC","ALBF"]
[null,null,null,"Algonquin Power & Utilities Corp.","AQNF"]
[null,null,null,"Amadeus IT Group SA","AI3P"]
[null,null,null,"Amplifon S.p.A.","AXNF",{"$nulls":9},82,null,null,null,1696276.6]
[null,null,null,"ANIMA HOLDING S.P.A.","ANIF"]
[null,null,null,"Aperam","7AAF"]
[null,null,null,"ArcelorMittal","MTSP"]
[null,null,null,"Ashtead Group PLC","AHTF"]
[null,null,null,"Austria Technologie & System","ATSF"]
[null,null,null,"Auto Trader Group PLC","AUOF"]
[null,null,null,"B2Gold Corp.","BTGF"]
[null,null,null,"BAM Groep","BGPG"]
[null,null,null,"Banco Comercial Portugu¿s","BCPH"]
[null,null,null,"Banco de Sabadell SA","BDSP"]
[null,null,null,"Bank Handlowy W Warszawie Spolka Akcyjna","BHWF"]
[null,null,null,"Bank of Montreal","BMOF"]
[null,null,null,"Bank of Nova Scotia","BNSF"]
[null,null,null,"Bank Pekao","PEOF"]
[null,null,null,"Bankinter SA","BAKP"]
[null,null,null,"Barrick Gold Corporation","GLDF"]
[null,null,null,"Bausch Health Companies","BVFF"]
[null,null,null,"Bawag Group AG","BG1F"]
[null,null,null,"BB Biotech (100)","BIOH"]
[null,null,null,"BCE","BCEF"]
[null,null,null,"BECHTLE AG","BC8I"]
[null,null,null,"BMW Vz.","BM3F"]
[null,null,null,"Bollore S.A.","BOPF"]
[null,null,null,"Booking Holdings Inc.","PCLF"]
[null,null,null,"Bre Bank","BREF"]
[null,null,null,"Brookfield Corp","BKAF"]
[null,null,null,"BUZZI UNICEM S.p.A.","UCMF"]
[null,null,null,"CA IMMOBILIEN ANLAGEN AG INHABER-AKTIEN O.N.","CAIG"]
[null,null,null,"CaixaBank SA","CRTP"]
[null,null,null,"Cameco Corporation","CCJF"]
[null,null,null,"Canadian Imperial Bank of Commerce","CMBF"]
[null,null,null,"Canadian Natural Resources","CNQF"]
[null,null,null,"CANCOM SE","COKF"]
[null,null,null,"Canopy Growth Corporation","CGCF"]
[null,null,null,"Cargotec (100)","C1CG"]
[null,null,null,"Carl Zeiss Meditec AG","AFXF",{"$nulls":4},1278,null,null,25.56,null,1139,null,null,7122606.26,6775651.77]
[null,null,null,"Cellnex Telecom SA","CLNP",null,null,2150,null,2150,null,268.75,43,null,565,null,6762029.5,6762029.5,1765466.8]
[null,null,null,"Cenovus Energy","CXDF"]
[null,null,null,"Citigroup","CITG"]
[null,null,null,"Coca-Cola Europacific Partners plc","CEEG"]
[null,null,null,"CompuGroup Medical SE&Co. KGaA","COGF"]
[null,null,null,"Criteria Caixa Corp","CRTG"]
[null,null,null,"Daimler Truck Holding AG","DTGF",{"$nulls":9},5000,null,null,null,20387750]
[null,null,null,"Davide Campari-Milano NV","DVCG",{"$nulls":4},1450,null,null,29,null,487,null,null,8078175,2992517.6]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBBF"]
[null,null,null,"Diasorin S.p.A.","34DF"]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMGF"]
[null,null,null,"Do & Co","DOCF"]
[null,null,null,"DORMAKABA HOLDING AG","KABF"]
[null,null,null,"Duerr","DUEF"]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWSF"]
[null,null,null,"Elia Group SA/N.V.","ELIF"]
[null,null,null,"Enagas SA","EG4P"]
[null,null,null,"Enbridge Inc.","ENBF"]
[null,null,null,"Endesa S.A. Acciones Port. EO","EDSP"]
[null,null,null,"Entain PLC","ENNF"]
[null,null,null,"Eurofins Scientific Group S.A.","ESSG",{"$nulls":9},575,null,null,null,2923726.25]
[null,null,null,"EVN","EVNF"]
[null,null,null,"Evonik Industries AG","EVKF"]
[null,null,null,"EVOTEC SE","EVTF"]
[null,null,null,"Expedia Group Inc.","EXDF"]
[null,null,null,"Fielmann Group AG","FIEG"]
[null,null,null,"Finecobank Banca Fineco S.p.A.","FBKF"]
[null,null,null,"Flutter Entertainment","FLTF"]
[null,null,null,"Fortis Inc.","FTSF"]
[null,null,null,"Forvia SE","FAUF"]
[null,null,null,"FPL Group","FPLF"]
[null,null,null,"Freenet","FNTF"]
[null,null,null,"FUT ON ATEA ASA","ATEF"]
[null,null,null,"FUT ON ATRESMEDIA CORPORACION","YT2F"]
[null,null,null,"FUT ON BERTRANDT AG","BDTF"]
[null,null,null,"FUT ON SPAREBANK","MINF"]
[null,null,null,"FUT ON TESLA","TSLF"]
[null,null,null,"FUT ON ZUMTOBEL GROUP AG","ZAGF"]
[null,null,null,"GRENKELEASING AG","GLIF"]
[null,null,null,"Grifols SA","OZTP"]
[null,null,null,"Haleon PLC","HLNF"]
[null,null,null,"Halma PLC","HLMF"]
[null,null,null,"Heidelberger Druckmaschinen (100)","HDDG"]
[null,null,null,"Helvetia Holding AG","HELG"]
[null,null,null,"Henkel","HESF"]
[null,null,null,"HERA SPA","HE9F"]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBHF"]
[null,null,null,"Huhtamaki","HUKF"]
[null,null,null,"Hypoport SE","HYQF"]
[null,null,null,"Immofinanz AG","IMOF"]
[null,null,null,"Indra Sistemas SA","IDAP"]
[null,null,null,"Infrastrutture Wireless","INWF",null,null,220,null,340,null,27.5,6.8,null,90,null,1989606,3125834,822042]
[null,null,null,"Inmobiliaria Colonial SA","COLP"]
[null,null,null,"Intl. Cons. Airline","INRG"]
[null,null,null,"Intl. Cons. Airline Grp","IAGF"]
[null,null,null,"INTL. CONS. AIRLINE GRP","INRP"]
[null,null,null,"Italgas SpA","IGAF"]
[null,null,null,"JENOPTIK AG","JENF"]
[null,null,null,"Jungheinrich","JUNF"]
[null,null,null,"KBC Ancora Actions au Port. o.N","KB9F"]
[null,null,null,"Kesko (100)","KEKG",{"$nulls":4},41800,null,null,836,{"$nulls":4},74771144]
[null,null,null,"KGHM Polska Miedz","KGHF"]
[null,null,null,"Kingspan Group","KRXF"]
[null,null,null,"Kion Group AG","KGXF",{"$nulls":9},330,null,null,null,1401081]
[null,null,null,"Krones","KRNF"]
[null,null,null,"Las Vegas Sands","LVSF"]
[null,null,null,"LEG Immobilien SE","LEGF",{"$nulls":9},1000,null,null,null,6767510]
[null,null,null,"Lenzing","LENH"]
[null,null,null,"LPKF Laser & Electronics AG","LPKF"]
[null,null,null,"M6 Metropole Television","MMTG"]
[null,null,null,"Manulife Financial","MLUF"]
[null,null,null,"Mapfre SA","CMAP"]
[null,null,null,"Mayr-Melnhof Karton","MYMF"]
[null,null,null,"Mediolanum (1000)","MUNG"]
[null,null,null,"Melia Hotels Int SA","MELP"]
[null,null,null,"Melrose Industries PLC","MRIF"]
[null,null,null,"Metro AG","B4BG"]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MONF",{"$nulls":4},130,null,null,2.6,null,130,null,null,6986668,8037718]
[null,null,null,"Mondi PLC","MDIF"]
[null,null,null,"Nagarro SE","NAGF"]
[null,null,null,"Naturgy Energy Group SA","GANP"]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NETF"]
[null,null,null,"Nexans","NXSG",{"$nulls":4},70,null,null,1.4,null,465,null,null,697776.8,4329335.65]
[null,null,null,"Nordex","NDXF",null,null,2300,null,5100,null,287.5,102,null,1700,null,3605876,6909799,2717433]
[null,null,null,"Norma Group SE","NOEF"]
[null,null,null,"Northern Data AG","NBBF"]
[null,null,null,"NUTRIEN","POCF"]
[null,null,null,"OC OERLIKON CORPORATION","OERI"]
[null,null,null,"Ocado Group PLC Registered Shares","OCGF"]
[null,null,null,"OCI N.V.","OICG"]
[null,null,null,"Orange Polska S.A.","TPSF"]
[null,null,null,"Orion Corp. (New) Registered Shares","ORNG"]
[null,null,null,"Österreichische Post","PSTF"]
[null,null,null,"Outokumpu","OUTF"]
[null,null,null,"Pembina Pipeline Corporation","PBAF"]
[null,null,null,"Petroleo Brasileiro","PBRF"]
[null,null,null,"Pirelli & C. S.p.A.","PIRF"]
[null,null,null,"Pko Bank Polski","PKOF"]
[null,null,null,"Polska Grupa Energetyczna","PGEF"]
[null,null,null,"Polski Koncern Naftowy","PKNF"]
[null,null,null,"Porsche AG pref.","PAGF",null,null,23100,null,28100,null,2887.5,562,null,33300,null,130670761.5,161074481.5,189842385]
[null,null,null,"Powszechny Zaklad Ubezpiecze","PZUF"]
[null,null,null,"Puma AG","PUMF",null,null,7000,null,7000,null,875,140,null,7500,null,19843180,19843180,21370620]
[null,null,null,"Rational","RAAF"]
[null,null,null,"Recordati SPA","RE9F"]
[null,null,null,"Redeia Corp SA","RE2P"]
[null,null,null,"RELX PLC","RLXF"]
[null,null,null,"Restaurant Brands International Inc.","QSRF"]
[null,null,null,"Rogers Communications Inc.","RCIF"]
[null,null,null,"Royal Bank of Canada","RYFF"]
[null,null,null,"Royal Caribbean Group","RCLF"]
[null,null,null,"Sacyr Vallehermoso S.A.","VHMH"]
[null,null,null,"Sartorius AG","SRTF",{"$nulls":9},147,null,null,null,3358938.24]
[null,null,null,"Schoeller-Bleck-mann Oilfield Equipment AG","SBOI"]
[null,null,null,"Scottish Mort. Inv. Tr.","SMTF"]
[null,null,null,"Segro PLC","SGRI"]
[null,null,null,"Shell PLC","SHEF"]
[null,null,null,"Shopify Inc.","SHPF"]
[null,null,null,"Siemens Healthineers AG","SHHF",{"$nulls":4},10400,null,null,208,null,10400,null,null,53604227,53669200]
[null,null,null,"SIXT SE INHABER-STAMMAKTIEN O.N.","SIXG",{"$nulls":9},77,null,null,null,649970.09]
[null,null,null,"SMA Solar Technology","SMAF"]
[null,null,null,"Soitec S.A.","SOHF",{"$nulls":9},382,null,null,null,2173564.72]
[null,null,null,"Spirax Group plc.","SPXF"]
[null,null,null,"SSE","SSEF"]
[null,null,null,"St James's Place PLC","STJF"]
[null,null,null,"Strabag","STRF"]
[null,null,null,"Stratec SE","SBSF"]
[null,null,null,"Sun Life Financial","LIEF"]
[null,null,null,"Suncor Energy","SUEF"]
[null,null,null,"Swiss Prime Site AG","SPSF"]
[null,null,null,"Swiss Re","SREP"]
[null,null,null,"TAG Immobilien","TAGF"]
[null,null,null,"Talanx AG","TLXF"]
[null,null,null,"TC Energy","TRSF"]
[null,null,null,"Tecnicas Reunidas SA","T5RP"]
[null,null,null,"TELEVISION FRANCAISE 1 S.A.","FSEI"]
[null,null,null,"TELUS Corporation","TUFF"]
[null,null,null,"Temenos AG","TEMF"]
[null,null,null,"TESLA INC. REGISTERED S","TSLG",{"$nulls":4},322,null,null,6.44,null,30,null,null,9630618.97832039,631439.241202346]
[null,null,null,"Thomson Reuters Corporation","TOCF"]
[null,null,null,"TIETO CORPORATION","TTEH",{"$nulls":4},357,null,null,7.14,null,2041,null,null,618366.84,3993073.63]
[null,null,null,"Tomtom","OEMF"]
[null,null,null,"Toronto-Dominion Bank","TDFF"]
[null,null,null,"Total SE Act.Port.(Spons.ADRs)","TOAF"]
[null,null,null,"Tourmaline Oil Corp","TRMF"]
[null,null,null,"TRF ON Aena SA","TAEP",{"$nulls":4},2514,null,null,50.28,null,2514,null,null,56067520.17,55760456.13]
[null,null,null,"TRF ON Aéroports de Paris","TW7L",{"$nulls":4},492,null,null,9.84,{"$nulls":4},5684213.76]
[null,null,null,"TRF ON AIB Group PLC","TALB"]
[null,null,null,"TRF ON BANCO COMERCIAL PORTUGUES","TBCP"]
[null,null,null,"TRF ON Cellnex Telecom SA","TCLN",null,null,2816,null,34542,null,352,690.84,null,28910,null,8525214.72,106437565.3,85737641.5]
[null,null,null,"TRF ON Davide Campari-Milano NV","TDVC"]
[null,null,null,"TRF ON Dt. Annington Immobilien SE","TANN",null,null,1017,null,3424,null,127.125,68.48,null,9886,null,3610502.55,12457936.52,32071864.62]
[null,null,null,"TRF ON Endesa S.A. Acciones Port. EO","TEDS",{"$nulls":4},5663,null,null,113.26,null,5663,null,null,15853398.61,16099455.96]
[null,null,null,"TRF ON Eurofins Scientific Group S.A.","TESS"]
[null,null,null,"TRF ON Evonik Industries AG","TEVK"]
[null,null,null,"TRF ON Finecobank Banca Fineco S.p.A.","TFBK"]
[null,null,null,"TRF ON Forvia SE","TFAU"]
[null,null,null,"TRF ON Freenet","TFNT"]
[null,null,null,"TRF ON Grifols SA","TOZT"]
[null,null,null,"TRF ON Huhtamaki","THUK"]
[null,null,null,"TRF ON Inmobiliaria Colonial SA","TCOL"]
[null,null,null,"TRF ON Italgas SpA","TIGA"]
[null,null,null,"TRF ON Kesko (100)","TKEK"]
[null,null,null,"TRF ON Kingspan Group","TKRX"]
[null,null,null,"TRF ON Kion Group AG","TKGX"]
[null,null,null,"TRF ON LEG Immobilien SE","TLEG"]
[null,null,null,"TRF ON Moncler S.r.l. Azioni nom. o.N.","TMON"]
[null,null,null,"TRF ON Orion Corp. (New) Registered Shares","TORN"]
[null,null,null,"TRF ON Pirelli & C. S.p.A.","TPIR"]
[null,null,null,"TRF ON Recordati SPA","TRE9"]
[null,null,null,"TRF ON Siemens Healthineers AG","TSHH"]
[null,null,null,"TRF ON TAG Immobilien","TTAG"]
[null,null,null,"TRF ON Ubisoft Entertainement","TUEN"]
[null,null,null,"Ubisoft Entertainement","UENF"]
[null,null,null,"UniCredit","CR5J",null,null,25100,null,96650,null,3137.5,1933,null,160150,null,129177698,422341336.5,804151325]
[null,null,null,"Unilever PLC","ULRF"]
[null,null,null,"Unipol Assicurazioni SpA","UNLF"]
[null,null,null,"Uniqa Versicherungen","UN9F"]
[null,null,null,"Vale","V4LF"]
[null,null,null,"Valmet Oyj","VMTF"]
[null,null,null,"VERBUND AG","VERH",{"$nulls":9},600,null,null,null,4281732]
[null,null,null,"Visa","VISG"]
[null,null,null,"Viscofan SA","VICP"]
[null,null,null,"Vodafone Goup PLC","VODH"]
[null,null,null,"Voestalpine (100)","VASG"]
[null,null,null,"VONOVIA SE","ANNG",{"$nulls":9},5000,null,null,null,12936300]
[null,null,null,"Wheaton Precious Metals Corp.","SIIF"]
[null,null,null,"Sum","--",0,0,63703,0,241782,0,7962.875,4835.64,null,278402,0,304184868.27,978066877.73832,1349706659.9812]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"BMW","BMW",9221,null,93414,1000,652644,3000,11676.75,13052.88,1.4069433568,689371,77261500,792661600,5271799500,5405969900]
[null,null,null,"BMW","BMWE",null,null,1107,null,2978,null,138.375,59.56,null,3824,null,9061900,25257000,33773400]
[null,null,null,"Continental","CONB",{"$nulls":4},10,null,null,0.2,null,1049,null,null,76000,9815600]
[null,null,null,"Continental AG","CON",88,null,8178,null,40574,null,1022.25,811.48,0.2222222222,46875,632500,55529200,271370550,298276650]
[null,null,null,"Ferrari NV","2FE",264,null,906,null,4731,null,113.25,94.62,0.984962406,5270,11883000,37971500,203390000,214653500]
[null,null,null,"Forvia SE","FAU",8,null,801,null,4127,null,100.125,82.54,7,45965,7000,712760,4476030,70096990]
[null,null,null,"Mercedes-Benz - Daimler Truck Basket","DAB",{"$nulls":4},150,null,null,3,null,26180,null,null,1132000,147394400]
[null,null,null,"Mercedes-Benz - Daimler Truck Basket","DABE",null,null,100,null,100,null,12.5,2,null,232,null,960000,960000,1961600]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI",12043,null,149739,6000,1063723,6000,18717.375,21274.46,0.3812363803,1999912,69514500,885937050,6099458400,11229717500]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIE",350,null,394,null,1129,null,49.25,22.58,115.6666666667,337987,1892000,2156700,6363100,2057755950]
[null,null,null,"Michelin","MCH",75,null,1610,null,30909,null,201.25,618.18,null,43282,236250,5525500,100895600,144026600]
[null,null,null,"Porsche Automobil Holding","POR3",516,null,38178,null,171734,null,4772.25,3434.68,0.9922779923,329381,1979900,149089550,637945950,1415386500]
[null,null,null,"Renault","RNL",null,null,3833,null,37868,null,479.125,757.36,null,282799,null,18360750,173095201,1068080301]
[null,null,null,"Rheinmetall","RHM",4616,null,48138,null,200239,8002,6017.25,4004.78,4.3179723502,75345,639282800,5175904300,16809357800,5853531700]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHA",82,null,827,null,12277,null,103.375,245.54,null,8978,31200,353770,5007100,3898810]
[null,null,null,"Stellantis N.V.","FIA5",2368,null,33958,null,96920,null,4244.75,1938.4,1.8359281437,232699,12341500,192215100,596480500,1620133800]
[null,null,null,"VALEO SE","VSA",null,null,560,null,10637,null,70,212.74,null,52187,null,614990,10952630,48097640]
[null,null,null,"VOLKSWAGEN VZ","VO3",13706,null,183780,null,676986,12678,22972.5,13539.72,0.9889711218,656966,149718104.67712,2040702722.96864,6923489733.25104,6846227029.77664]
[null,null,null,"VW preference shares","VO3E",20,null,1599,null,2570,null,199.875,51.4,0.0526315789,41393,217700,17265900,26252800,474985365.96224]
[null,null,null,"Worldline SA/France","WNL",null,null,220,null,7432,null,27.5,148.64,null,32076,null,182500,5979220,66549820]
[null,null,null,"Sum","--",43357,0,567342,7000,3017738,29680,70917.75,60354.76,1.004391845,4911771,964997954.67712,9385205792.96864,37173739114.251,37010333056.7389]
[null,null,"Options on STOXX® Europe 600 Banks Components"]
[null,null,null,"Ageas","FO4",10,null,69,null,761,null,8.625,15.22,null,1515,42000,336200,3550800,6727900]
[null,null,null,"Aib Group PLC","AIB"]
[null,null,null,"Amadeus IT Group SA","AI3A",10,null,142,null,854,null,17.75,17.08,null,1075,62000,999400,5648400,6645700]
[null,null,null,"argenx SE","ARG",6,null,37,null,655,null,4.625,13.1,0,3556,344000,2222000,42423000,152379000]
[null,null,null,"Banca Intesa (ITA exec. type)","IES5",524,null,27041,null,141703,null,3380.125,2834.06,15.375,392947,2185200,108531000,533489300,1175212150]
[null,null,null,"Banca Monte dei Paschi","BMP",1,null,1,null,1,null,0.125,0.0769230769,0,null,7600,7600,7600]
[null,null,null,"Banca Popolare di Sondrio","BPS",{"$nulls":4},3,null,null,0.06,null,1,null,null,14500,5000]
[null,null,null,"Banca Popolare Emilia Romagna","BPE",null,null,1380,null,3827,null,172.5,76.54,null,10362,null,4527700,11522950,25018000]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVD",5376,null,15347,null,91447,null,1918.375,1828.94,63.7710843373,326957,5464600,17255950,95931600,293720005]
[null,null,null,"Banco BPM","BPV",null,null,48112,24000,62190,24000,6014,1243.8,null,395993,null,216505000,272925100,1279451300]
[null,null,null,"Banco Santander Central Hispano","BSD2",1364,null,31507,null,332412,null,3938.375,6648.24,2.0514541387,1149628,812350,18184630,160832935,432438590]
[null,null,null,"Bank of Ireland","BIR",{"$nulls":4},2,null,null,0.04,null,2,null,null,18000,18000]
[null,null,null,"Banque Cantonale Vaudoise","BCVN",null,null,530,null,1291,null,66.25,25.82,null,1235,null,4152817.02787719,11396426.0202619,10964925.0624479]
[null,null,null,"BARCLAYS","BBL",null,null,228,null,22803,null,28.5,456.06,null,49025,null,442827.76986324,65114382.1074094,122422250.930381]
[null,null,null,"BNP Paribas","BNP",7204,null,96627,2500,541993,20000,12078.375,10839.86,1.4125920965,1107320,50990200,594565300,3297985550,6152202500]
[null,null,null,"Canal plus","CAN"]
[null,null,null,"Commerzbank","CBK",33490,null,709493,null,1775176,30000,88686.625,35503.52,1.1616213774,1821844,67216200,1423023490,3234090680,2984898890]
[null,null,null,"Commerzbank","CBKE",7,null,448,null,32388,null,56,647.76,0,39785,16800,948200,60191340,70224540]
[null,null,null,"Crédit Agricole","XCA",33050,null,1364765,1141800,2615945,1184800,170595.625,52318.9,4.4628099174,4484008,41100000,1437873900,2964507520,4837730900]
[null,null,null,"Deliveroo PLC","ROO",null,null,51,null,121,null,6.375,2.42,null,141,null,7620.800647184,20697.7144955158,25226.9656529263]
[null,null,null,"Deutsche Bank","DBK",20048,null,309549,null,1323716,12000,38693.625,26474.32,1.0881158213,1654429,39861770,549044150,2181462740,2341409930]
[null,null,null,"Deutsche Bank","DBKE",null,null,41204,null,138040,null,5150.5,2760.8,null,83032,null,70409310,230929150,123833070]
[null,null,null,"Erste Group Bank AG","EBS",null,null,221,null,21965,null,27.625,439.3,null,22028,null,1425900,91956700,93667500]
[null,null,null,"Fagron","FAGR",{"$nulls":4},6,null,null,0.12,null,6,null,null,11240,11240]
[null,null,null,"HSBC HOLDINGS","HSB",null,null,4347,null,12137,null,543.375,242.74,null,7153,null,30420084.5416766,79581588.5904462,53546795.8490957]
[null,null,null,"Julius Bär Gruppe","BAEN",1055,null,13404,null,119846,1666,1675.5,2396.92,18.1818181818,153142,4916311.46688845,68537231.378186,689998748.215701,780977581.182348]
[null,null,null,"KBC","KDB",null,null,2332,null,7287,null,291.5,145.74,null,11305,null,17194400.114292,57347000.685752,84723120.818868]
[null,null,null,"LLOYDS BANKING GROUP","TSB",200,null,200,null,14043,null,25,280.86,null,6187,142724.612859488,142724.612859488,8184488.97835157,3490150.99438215]
[null,null,null,"Mediobanca","ME9",null,null,4,null,2844,null,0.5,56.88,null,16692,null,32000,21462750,114400500]
[null,null,null,"NatWest Group plc","RBS",{"$nulls":4},140,null,null,2.8,null,675,null,null,850885.388109832,2969161.1159836]
[null,null,null,"Nordea Bank ABP","NDB",null,null,18003,null,31296,null,2250.375,625.92,null,68522,null,21603600,36741930,76541290]
[null,null,null,"OCADO GROUP PLC","OCD",null,null,50,null,57,null,6.25,1.14,null,669,null,132869.497994879,141225.201676418,2406333.70469575]
[null,null,null,"Raiffeisen Bank International","RIBH",313,null,4817,null,85093,15000,602.125,1701.86,4.0483870968,73744,801400,10702850,216451800,187071890]
[null,null,null,"SARTORIUS STEDIM BIOTECH","DIM",null,null,37,null,272,null,4.625,5.44,null,592,null,697000,5472500,6174100]
[null,null,null,"Société Générale","SGE",3612,null,51165,null,445722,58256,6395.625,8914.44,1.2296296296,1084050,14243600,179782050,1356181584.8,2580848830]
[null,null,null,"STANDARD CHARTERED","SCB",{"$nulls":4},18,null,null,0.36,null,31,null,null,239411.575463914,341337.378813379]
[null,null,null,"Tokmanni Group","TOK"]
[null,null,null,"UBS","UBSN",54412,null,251738,2200,1427529,18139,31467.25,28550.58,2.6079835555,1382173,147004314.377794,720669929.967922,4394178371.0605,3812977830.97419]
[null,null,null,"UBS AG","UBSE",20469,null,41002,null,104017,null,5125.25,2080.34,681.3,150118,47660827.5288491,105171871.282562,308382773.645005,440274875.104079]
[null,null,null,"UBS Group AG","CSGN",{"$nulls":4},65,null,null,1.3,null,5380,null,null,36893.4435780946,3056248.81727727]
[null,null,null,"UniCredit (ITA exec. type)","CRI5",8431,null,44899,null,358458,10000,5612.375,7169.16,0.2553603335,828181,45159550,222640675,1593217575,2861634425]
[null,null,null,"Valiant Holding","VATN",80,null,1259,null,7097,null,157.375,141.94,1,6156,96891.5687701425,1486696.27841068,8293840.60990415,6952050.37468776]
[null,null,null,"VGP","VGP"]
[null,null,null,"Sum","--",189662,0,3080009,1170500,9723220,1373861,385001.125,194464.456923077,2.2526496313,15339659,468128339.555161,5829676978.27229,22040793978.0367,31127393139.2729]
[null,null,"Options on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACE",{"$nulls":9},402,null,null,null,381700]
[null,null,null,"ArcelorMittal","ISPA",6467,null,203686,null,539516,null,25460.75,10790.32,0.0021695336,361858,19665100,627695660,1471443760,934857740]
[null,null,null,"Aston Martin Lagonda Global Holdings plc","AML",null,null,4169,null,6353,null,521.125,127.06,null,6522,null,423196.64783602,731828.579152041,749413.326380165]
[null,null,null,"Aurubis","NDA",1449,null,6361,null,61924,null,795.125,1238.48,1.0041493776,93094,12190300,54176600,462856000,688714400]
[null,null,null,"CaixaBank","CRT",{"$nulls":4},15232,null,null,304.64,null,15380,null,null,8384300,8461400]
[null,null,null,"Cia De Distribucion Integral","LOS"]
[null,null,null,"Eramet","ERA",null,null,208,null,962,null,26,19.24,null,2655,null,1203700,5340400,18897400]
[null,null,null,"Fluidra SA","FLD"]
[null,null,null,"Glencore International","GLEN",null,null,3579,null,18970,null,447.375,379.4,null,25487,null,13648457.8663764,74860289.3838595,103276364.756916]
[null,null,null,"IMERYS","NKF",null,null,126,null,1880,null,15.75,37.6,null,267,null,456000,5626450,873450]
[null,null,null,"Klöckner & Co","KCO",200,null,547,null,2134,null,68.375,42.68,1,12844,140000,390370,1355650,6943490]
[null,null,null,"Mondi PLC","MDI",{"$nulls":4},5,null,null,0.1,null,73,null,null,46343.2987904677,638585.346196696]
[null,null,null,"OPT ON BHP GROUP LTD","BLT"]
[null,null,null,"PHARMA MAR","PHM",null,null,20,null,719,null,2.5,14.38,null,366,null,145200,4272900,2188400]
[null,null,null,"RIO TINTO","RTZ",null,null,330,null,768,null,41.25,15.36,null,1250,null,19024573.3956242,41429327.846285,64493801.4080167]
[null,null,null,"Rio Tinto [european]","RTZE"]
[null,null,null,"Salzgitter","SZG",19,null,2135,null,12145,null,266.875,242.9,0.7272727273,11324,44000,4836660,22510120,19570420]
[null,null,null,"Stora Enso","ENUR",69,null,812,null,166771,null,101.5,3335.42,null,80572,72150,856200,179472420,87509980]
[null,null,null,"Unicaja Banco, S.A.","UNB"]
[null,null,null,"UPM-Kymmene Corporation","RPL",220,null,16454,null,152872,null,2056.75,3057.44,2.6666666667,157774,582900,44798550,441777950,420632300]
[null,null,null,"Voestalpine","VOE",null,null,4089,null,9405,null,511.125,188.1,null,17416,null,9349700,18292600,36591050]
[null,null,null,"Sum","--",8424,0,242516,0,989656,0,30314.5,19793.12,0.1465904451,787284,32694450,777004867.909837,2738400339.10809,2394779894.83751]
[null,null,"Options on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"Air Liquide","AIR",195,null,2951,null,30130,null,368.875,602.6,1.9104477612,32668,3388800,51798643.18,504008438.36,518402594.9]
[null,null,null,"Akzo Nobel","AKU",89,null,5674,null,17610,null,709.25,352.2,0.0348837209,7523,567300,35753900,106317600,43994100]
[null,null,null,"ARKEMA","AKE",null,null,3313,null,4757,null,414.125,95.14,null,4021,null,27693200,37110900,27328000]
[null,null,null,"BASF","BAS",30679,null,505756,null,1879446,17800,63219.5,37588.92,0.6427844712,1466603,156026350,2646700250,9326901850,7044365401]
[null,null,null,"BASF","BASE",9,null,399,null,24262,null,49.875,485.24,null,103133,45900,2059300,125234900,516821050]
[null,null,null,"Bayer","BAY",35526,null,663537,null,1367684,null,82942.125,27353.68,0.1628424601,1417522,94109600,1702934820,3323197900,3882693980]
[null,null,null,"Bayer","BAYE",103,null,7682,null,17760,null,960.25,355.2,0.03,27770,261900,23621910,52012980,75487250]
[null,null,null,"Brenntag","BNR",106,null,6745,null,24323,null,843.125,486.46,0.2325581395,9502,705200,47601100,156549450,61038900]
[null,null,null,"Clariant","CLN",394,null,41084,1600,118962,6999,5135.5,2379.24,2.94,234617,399625.740721489,42604554.7110053,123924842.219727,262029621.149042]
[null,null,null,"Covestro AG - Tendered","1COV",null,null,694,null,4122,null,86.75,82.44,null,69817,null,3456000,20452400,330814000]
[null,null,null,"DASSAULT AVIATION","AVM",null,null,6738,null,9821,null,842.25,196.42,null,8206,null,20553000,27327800,23574900]
[null,null,null,"DSM FIRMENICH","DSM",35,null,3060,null,10368,null,382.5,207.36,0.8421052632,10900,340200,28032400,99750700,97470800]
[null,null,null,"FUCHS SE VZ","FPE3",2,null,179,null,455,null,22.375,9.1,null,1656,9400,898850,2104700,6329350]
[null,null,null,"Givaudan","GIVN",361,null,2314,100,14985,500,289.25,299.7,1.6740740741,18427,17569913.7124442,96753925.7946964,607080785.058701,703702643.630308]
[null,null,null,"Givaudan SA","GIVE",null,null,9,null,104,null,1.125,2.08,null,3717,null,397124.608987902,4496205.60102619,151967110.741049]
[null,null,null,"K+S","SDF",1594,null,28208,null,237798,null,3526,4755.96,1.6347107438,406829,2346540,37982110,294243440,495599660]
[null,null,null,"K+S Aktiengesellschaft","SDFE",352,null,647,null,2252,null,80.875,45.04,0.0028490028,7154,488460,915860,2835420,10327480]
[null,null,null,"Lanxess","LXS",204,null,5901,null,46577,null,737.625,931.54,50,51904,655200,16516900,129634010,135132150]
[null,null,null,"OPTION ON SOLVAY SYENSQO BASKE","SOLB"]
[null,null,null,"Pluxee France","PLX",{"$nulls":4},125,null,null,2.5,{"$nulls":4},235000]
[null,null,null,"Sandoz Group AG","SDZ",3414,null,22401,null,66431,3786,2800.125,1328.62,11.7388059701,119082,10865786.4642894,76026792.2617479,249198878.662606,410569837.635304]
[null,null,null,"SOLVAY SA","SOL",null,null,22,null,76,null,2.75,1.52,null,164,null,66000,230600,493400]
[null,null,null,"SOPRA STERIA GROUP","SOP"]
[null,null,null,"Symrise","SY1",1,null,667,null,14775,3000,83.375,295.5,0,6899,11000,6349700,154712200,69057600]
[null,null,null,"Umicore","NVJ",4,null,717,null,3514,null,89.625,70.28,0.3333333333,4033,4380,640970,3330730,4714270]
[null,null,null,"Wacker Chemie","WCH",163,null,2366,null,8927,null,295.75,178.54,1.9107142857,20447,1176200,17843400,58801100,152459000]
[null,null,null,"Sum","--",73231,0,1311064,1700,3905264,32085,163883,78105.28,0.4328956894,4032594,288971755.917455,4887200710.55644,15409692829.9021,15024373099.0557]
[null,null,"Options on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Accelleron AG","ACC",71,null,485,null,8910,null,60.625,178.2,6.1,17373,299251.481442978,2119542.14293829,37413866.8414146,69482774.7710242]
[null,null,null,"ACS","OCI1",{"$nulls":4},10,null,null,0.2,null,800,null,null,50000,3360000]
[null,null,null,"Allreal Holding AG","ALL",2,null,21,null,377,null,2.625,7.54,0,1184,36178.396922757,362434.328809879,6533703.52889436,19615216.4862614]
[null,null,null,"Bachem [european]","BANE",null,null,20,null,51,null,2.5,1.02,null,43,null,144251.166737378,342408.770964201,282264.779350541]
[null,null,null,"BACHEM HOLDING","BAN",108,null,3180,null,12197,null,397.5,243.94,53,20267,649963.613681255,18066062.261139,68729601.9965409,120568276.436303]
[null,null,null,"Bilfinger","GBF",16,null,1473,null,2657,null,184.125,53.14,0.6,2070,111600,9699300,15725700,12053950]
[null,null,null,"Bouygues","BYG",117,null,17680,null,90428,null,2210,1808.56,0.0086206897,444324,508650,62088000,275963050,1322605510]
[null,null,null,"BYSTRONIC AG","CNZ",null,null,22,null,105,null,2.75,2.1,null,188,null,76045.4356237583,388772.603166853,671211.490424646]
[null,null,null,"EIFFAGE","EF3",10,null,877,750,1287,750,109.625,25.74,null,1466,84000,8488600,11879800,13221200]
[null,null,null,"Geberit","GEBN",508,null,23170,520,80397,2768,2896.25,1607.94,0.1019522777,112286,3026613.99313858,131610015.585925,433871673.582185,567209991.673605]
[null,null,null,"Geberit AG","GEBE",null,null,4252,null,7509,null,531.5,150.18,null,4293,null,24466861.2509564,42775125.4803592,23030911.7402164]
[null,null,null,"Grand City Propreties SA","GYC",null,null,310,null,799,null,38.75,15.98,null,960,null,288160,784840,1125230]
[null,null,null,"Hapag-Lloyd AG","HLA",2,null,10,null,988,null,1.25,19.76,1,805,27500,153000,12815900,10080300]
[null,null,null,"Heidelberg Materials AG","HEI",1730,null,14947,null,50265,null,1868.375,1005.3,0.1873713109,47714,28919300,241831500,736611400,631451700]
[null,null,null,"Henkel AG & Co KGaA","HEN",3,null,43,null,415,null,5.375,8.3,null,375,19000,307000,3124600,2840600]
[null,null,null,"Hochtief","HOT",473,null,1516,null,2741,null,189.5,54.82,0.1288782816,3988,6496400,22875200,39229900,47283100]
[null,null,null,"Holcim Ltd","HOLN",4689,null,29304,600,144190,4317,3663,2883.8,4.7817509248,163045,44467512.215407,287788408.294876,1386941596.92642,1383614113.23897]
[null,null,null,"Holcim Ltd","HOLE",null,null,239,null,1541,null,29.875,30.82,null,4294,null,2470163.28970719,14976561.1905438,36113447.1273938]
[null,null,null,"Huber+Suhner","HUB",127,null,334,null,1320,null,41.75,26.4,null,1556,1003430.71005302,2828455.26940989,11080167.7141057,13307035.8034971]
[null,null,null,"Mobilezone Holding","MOZ",null,null,44,null,3168,null,5.5,63.36,null,3575,null,64036.8316417285,3205875.931437,3678757.28559534]
[null,null,null,"Neinor Homes SLU","HOM",{"$nulls":4},200,null,null,4,{"$nulls":4},330000]
[null,null,null,"OPT ON Faes Farma","FAE"]
[null,null,null,"PolyPeptide Group","PPG",109,null,1003,null,2346,null,125.375,46.92,0.6769230769,1623,235679.384551408,2242926.35452515,5784495.66129562,3955006.244796]
[null,null,null,"Saint-Gobain","GOB",159,null,11738,null,44857,null,1467.25,897.14,1.564516129,70095,1570400,117731400,407608700,538956600]
[null,null,null,"Sensirion Holding","SER",43,null,133,null,383,null,16.625,7.66,0.303030303,1230,342031.39619503,1217585.70905198,2864436.30947157,7382181.51540383]
[null,null,null,"SIG Group","SIG",26,null,3411,1500,41471,1500,426.375,829.42,null,65794,51356.6898846034,6629580.07409591,77650857.1252106,117210824.313072]
[null,null,null,"SIG Group [european]","SIGE",{"$nulls":4},748,null,null,14.96,null,768,null,null,1503388.88052763,1513842.63114072]
[null,null,null,"Sika","SIK",1697,null,17911,380,73937,1525,2238.875,1478.74,3.6749311295,78234,36794885.1231937,431361999.281812,1730558365.98912,1761095233.13905]
[null,null,null,"Sika AG","SIKE",null,null,70,null,126,null,8.75,2.52,null,1795,null,1780430.29900706,3177542.32480671,42598875.9367194]
[null,null,null,"Sunrise Communications","SNN",111,null,144,null,144,null,18,11.0769230769,0.1935483871,33,492982.638527913,622874.395397189,622874.395397189,129891.756869276]
[null,null,null,"Swissquote [european]","SQNE",{"$nulls":9},3,null,null,null,87427.1440466278]
[null,null,null,"Swissquote Group Holding-Reg","SQN",28,null,405,null,2227,null,50.625,44.54,1.5454545455,2040,1140451.19035243,15616152.749636,88193370.5631064,70090549.5420483]
[null,null,null,"Vinci","SQU",780,null,5378,null,30283,2500,672.25,605.66,0.1320754717,49803,9504300,62518000,323489100,509062800]
[null,null,null,"Wienerberger","WIE",12,null,3917,null,22434,null,489.625,448.68,5,14223,37400,12858150,64225900,44847900]
[null,null,null,"Zur Rose Group","ROS",700,null,3113,null,61207,null,389.125,1224.14,0,103746,168936.479883564,995509.565025193,13218606.1629963,30971724.6044963]
[null,null,null,"Sum","--",11521,0,145150,3750,689718,13360,18143.75,13802.5569230769,1.1709063501,1219993,135987823.313234,1469301644.28632,5821672181.97797,7409498447.66028]
[null,null,"Options on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"Ackermans & van Haaren","ACKB",null,null,3,null,32,null,0.375,0.64,null,55,null,57500,585300,1005500]
[null,null,null,"ALSO Holding","ALS",51,null,105,null,282,null,13.125,5.64,0.243902439,307,1390996.98513359,2918062.0788477,7908541.0933274,8095337.21898418]
[null,null,null,"Autoneum Holding","AUT",null,null,1,null,39,null,0.125,0.78,null,229,null,13666.9470142977,603578.163561434,3205661.94837635]
[null,null,null,"Bossard Holding","BOS",null,null,11,null,153,null,1.375,3.06,null,330,null,231143.592182673,3471721.56160453,7389675.27060782]
[null,null,null,"Comet Holding","COT",19,null,460,null,2163,null,57.5,43.26,0.1875,2881,511487.680632083,11185247.6136934,55829652.6042835,76129267.2772689]
[null,null,null,"Deutsche Börse","DB1",154,null,1750,null,11763,null,218.75,235.26,6.3333333333,14092,3825000,44726000,273691100,298389300]
[null,null,null,"Deutsche Börse AG","DB1E",null,null,17,null,90,null,2.125,1.8,null,103,null,408000,1970000,1870000]
[null,null,null,"DiaSorin","DIA"]
[null,null,null,"Dottikon Es","DES",{"$nulls":4},35,null,null,0.7,null,148,null,null,760912.660418739,3085970.02497918]
[null,null,null,"EURAZEO SE","EUQ",{"$nulls":4},74,null,null,1.48,null,33,null,null,516600,201200]
[null,null,null,"GRP BRUXELLES LAMBERT","EAI",null,null,4,null,267,null,0.5,5.34,null,873,null,25600,1197600,3678400]
[null,null,null,"Iveco Group NV","IVG",null,null,58,null,136,null,7.25,2.72,null,298,null,95300,199000,402400]
[null,null,null,"NEXI","NEXI",9,null,42,null,7701,null,5.25,154.02,1.25,69372,4660,20540,3991750,38919750]
[null,null,null,"OPT ON EXOR NV","IIL"]
[null,null,null,"Partners GRP Holding","PGHN",1320,null,7406,300,53846,1815,925.75,1076.92,10,83526,14271649.8596528,92048432.0682102,708126198.089598,1003923345.12906]
[null,null,null,"SOFINA","SOF",null,null,17,null,118,null,2.125,2.36,null,123,null,376000,2555000,2646000]
[null,null,null,"SoftwareONE Holding","SWO",null,null,363,null,7606,null,45.375,152.12,null,37337,null,223015.32440755,5339131.51383793,53088665.6952539]
[null,null,null,"WENDEL","MFX",null,null,8,null,21,null,1,0.42,null,83,null,81800,206000,845600]
[null,null,null,"Sum","--",1553,0,10245,300,84326,1815,1280.625,1686.52,6.6881188119,209790,20003794.5254184,152410307.624356,1066952085.68663,1502876072.56453]
[null,null,"Options on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"About You Holding AG","YOU"]
[null,null,null,"ADLER Group SA","ADJ",{"$nulls":4},1,null,null,0.02,null,1,null,null,5,5]
[null,null,null,"Anheuser-Busch-InBev","ITK",1071,null,28225,null,129409,null,3528.125,2588.18,0.53,139025,6457100,152675500,649591955,721045630]
[null,null,null,"AROUNDTOWN S.A.","AT1",240,null,14551,null,39470,null,1818.875,789.4,3.8,209589,63840,3655350,10237715,64563715]
[null,null,null,"Aryzta","ARYN",null,null,4520,null,66628,null,565,1332.56,null,72273,null,894893.193036734,12543426.1665347,13105807.6602831]
[null,null,null,"Barry Callebaut [european]","BARE",null,null,8,null,18,null,1,0.36,null,51,null,103798.263053259,215380.650120736,770607.826810991]
[null,null,null,"Barry Callebaut AG","BARN",56,null,1096,140,24951,427,137,499.02,0.2727272727,31679,703607.443601205,13695684.0219509,262898105.216632,351548428.393006]
[null,null,null,"Befesa SA","BFS",null,null,388,null,1049,null,48.5,20.98,null,1192,null,1009700,2335300,2616700]
[null,null,null,"BELIMO Holding AG","BEA",null,null,138,null,2274,246,17.25,45.48,null,2432,null,868627.122000511,15608188.2528586,16194109.0757702]
[null,null,null,"Borussia Dortmund","BVB",null,null,30,null,266,null,3.75,5.32,null,176,null,9000,84050,59150]
[null,null,null,"CSM","CSUA",null,null,32,null,139,null,4,2.78,null,156,null,69860,315160,358852.264336]
[null,null,null,"Danone","BSN",183,null,10095,null,28790,null,1261.875,575.8,0.83,31953,1302700,70536500,196787200,202077500]
[null,null,null,"Davide Campari-Milano NV","DVC",1501,null,1645,null,43833,7675,205.625,876.66,1500,42923,3903100,4327000,89873200,90067100]
[null,null,null,"Delivery Hero SE","DHE",7416,null,34280,null,118900,null,4285,2378,0.0719861232,100684,23585650,87551700,323720530,284198130]
[null,null,null,"DIAGEO","GNS",null,null,20,null,555,null,2.5,11.1,null,1414,null,369659.995713337,10000817.037568,25327707.5876455]
[null,null,null,"Forbo Holding AG","FOR",150,null,372,null,1499,null,46.5,29.98,null,1489,130990.747478948,322659.306852256,1402935.2507467,1361251.04079933]
[null,null,null,"GRENKE AG","GLJ",10,null,326,null,1197,null,40.75,23.94,null,5550,15400,493610,1973460,14263160]
[null,null,null,"Heineken","HNK",194,null,3548,null,21283,null,443.5,425.66,2.03125,32775,1551600,25979500,148081700,225810600]
[null,null,null,"Heineken [european]","HNKE",null,null,28,null,168,null,3.5,3.36,null,26,null,203400,1237400,223200]
[null,null,null,"HelloFresh SE","HFG",25568,10000,74048,10000,141703,10000,9256,2834.06,0.1934836391,147980,31079320,79925800,157186200,133807900]
[null,null,null,"INTERROLL HOLDING AG","IND",150,null,165,null,1737,null,20.625,34.74,9,2043,323110.510448071,356676.288965973,3863015.09482974,4566038.71773522]
[null,null,null,"Kerry Group","KYG",{"$nulls":9},15,null,null,null,138000]
[null,null,null,"KNORR-BREMSE AG","KBX",null,null,183,null,388,null,22.875,7.76,null,333,null,1654800,3135000,2526600]
[null,null,null,"Koenig & Bauer","SKB",{"$nulls":4},19,null,null,0.38,null,77,null,null,28100,88600]
[null,null,null,"Lindt & Spruengli N [european]","LISE",null,null,1,null,23,null,0.125,0.46,null,20,null,124895.920066611,2573525.96724474,2287676.93588676]
[null,null,null,"Lindt & Spruengli PS [european]","LSPE",{"$nulls":4},10,null,null,0.2,null,20,null,null,119415.71596119,241465.445462115]
[null,null,null,"Lindt & Sprüngli (PS)","LISP",null,null,1192,500,6354,1908,149,127.08,null,6329,null,14083687.0909784,68164466.0112238,65861438.3846794]
[null,null,null,"Lindt & Sprüngli N","LISN",9,null,15,null,73,null,1.875,1.46,0.125,84,1066223.10011436,1768580.1503825,8300796.11280873,9344712.73938384]
[null,null,null,"Nestlé","NESN",36097,null,168379,2200,1153429,16460,21047.375,23068.58,4.2329660771,1359531,313736147.20865,1528378633.56526,9721588498.52795,11552288717.7352]
[null,null,null,"NESTLE AG","NESE",1496,null,18056,null,271928,null,2257,5438.56,0.0135501355,642139,13843019.0248467,180103115.308395,2631445944.46977,6010920482.93089]
[null,null,null,"OPT ON HomeToGo","HTG"]
[null,null,null,"OPT ON Tonies SE","TNI"]
[null,null,null,"Pernod Ricard","PER",98,null,3304,null,19639,2000,413,392.78,0.5076923077,67845,937500,32929700,202398000,748109600]
[null,null,null,"PNE AG","PNE",{"$nulls":9},30008,null,null,null,40136200]
[null,null,null,"Rémy Cointreau","RCO",39,null,475,null,2805,null,59.375,56.1,null,9026,183900,2578400,16012750,59654000.5415]
[null,null,null,"RTL Group","RGS",12,null,290,null,964,null,36.25,19.28,0.0909090909,1281,35200,898850,2898600,3588800]
[null,null,null,"Stabilus Safety","STM",2,null,5,null,72,null,0.625,1.44,null,93,5700,15100,223000,317800]
[null,null,null,"Suedzucker","SZU",null,null,2277,null,10700,null,284.625,214,null,27874,null,2608660,11897320,32191080]
[null,null,null,"TeamViewer AG","TMV",494,null,1816,null,12305,null,227,246.1,2.1666666667,60671,601800,2155710,14179390,78605080]
[null,null,null,"Unilever [european]","UNIE",null,null,10,null,225,null,1.25,4.5,null,225,null,56000,1091000,1091000]
[null,null,null,"Unilever PLC","UNI",53,null,7764,null,32737,null,970.5,654.74,3.0769230769,42753,257900,40554550,170332550,220718150]
[null,null,null,"Sum","--",74839,10000,377282,12840,2135541,38716,47160.25,42710.82,0.9724579622,3071735,399783808.035139,2250959600.22665,14742344099.4742,20980074997.2794]
[null,null,"Options on STOXX® Europe 600 Health Care Components"]
[null,null,null,"ALCON","ALC",2502,null,10910,null,39536,3884,1363.75,790.72,2.990430622,82144,19600062.3765464,89258178.0104522,326746154.443167,618196856.786012]
[null,null,null,"Alcon Inc","ALCE",null,null,240,null,573,null,30,11.46,null,1551,null,2048874.1863195,4873581.11412239,12533305.5786844]
[null,null,null,"ASTRAZENECA","AZA",null,null,6,null,147,null,0.75,2.94,null,319,null,782231.493113993,19125052.5237664,43051176.9028374]
[null,null,null,"Baloise [european]","BALE",65,null,73,null,153,null,9.125,3.06,0,292,1216342.65516166,1361329.19971147,2845956.96665373,4169442.13155703]
[null,null,null,"bioMérieux","BIM",{"$nulls":4},59,null,null,1.18,null,63,null,null,673200,706800]
[null,null,null,"Compagnie","CFRE",300,null,834,null,11823,null,104.25,236.46,0,23149,3742592.7851128,13257259.2377059,204570680.156264,338035719.941382]
[null,null,null,"EssilorLuxottica","ESL",524,null,899,null,10526,null,112.375,210.52,0.9923954373,16121,15150500,25592000,277501700,371827900]
[null,null,null,"Fresenius","FRE",3312,null,69140,null,127395,null,8642.5,2547.9,76.023255814,173184,11765650,254439900,465387050,570794600]
[null,null,null,"Fresenius Medical Care","FME",431,null,8340,null,26135,null,1042.5,522.7,null,38063,1898300,35629800,115686350,150371750]
[null,null,null,"Galderma Group AG","GAD",171,null,3831,null,16249,420,478.875,324.98,27.5,8176,1638112.06986173,39313102.7920116,178259061.556824,83640716.0699417]
[null,null,null,"Gerresheimer","GXI",107,null,441,null,30564,750,55.125,611.28,1.5476190476,31770,832700,3490400,245937600,262343500]
[null,null,null,"GSK Plc","GSK",{"$nulls":4},1150,null,null,23,null,905,null,null,18894707.8137252,13908312.9874132]
[null,null,null,"Idorsia Ltd","IDI",2,null,5090,null,24507,null,636.25,490.14,0,72142,582.1810999064,650430.341393269,3510718.50535199,17694348.459617]
[null,null,null,"Julius Baer [european]","BAEE",null,null,2740,null,8136,null,342.5,162.72,null,21356,null,17442092.6574641,50166990.7908532,126251665.278934]
[null,null,null,"Lonza Group","LONN",9754,null,29595,null,200153,4950,3699.375,4003.06,3.1190878378,293698,50436739.7858405,152788635.061267,1142458651.85944,1445500660.90758]
[null,null,null,"Merck","MRK",1161,null,7390,null,31176,null,923.75,623.52,7.6641791045,42064,14536600,100466600,441780100,604759200]
[null,null,null,"Merck","MRKE",1,null,6,null,116,null,0.75,2.32,null,175,14500,83700,1696300,2617200]
[null,null,null,"NOVARTIS AG","NOVN",9694,null,104625,1660,565524,12947,13078.125,11310.48,1.4716981132,642110,93757563.1562532,1037456427.50866,5533168979.81559,6176965757.70191]
[null,null,null,"NOVARTIS AG","NOVE",14197,null,34359,null,289051,null,4294.875,5781.02,1.0015508248,613114,144822434.764529,350838014.27268,3232405100.17668,6286702019.15071]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSB",null,null,41,null,75,null,5.125,1.5,null,21563,null,445271.525676101,788736.119768326,169536011.656953]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSE",null,null,32,null,113,null,4,2.26,null,10357,null,334534.362436727,1368713.31131943,91571190.6744379]
[null,null,null,"Qiagen","QIA",281,null,725,null,6094,0,90.625,121.88,0.0035714286,22193,1107599.827832,2763516.194928,25641453.36388,93457707.465416]
[null,null,null,"Roche Bearer","ROC",1,null,4,null,85,null,0.5,1.7,null,353,36386.3187441522,145196.243050292,2703810.23184673,10830557.868443]
[null,null,null,"Roche Holding","ROG",12756,null,47648,640,245122,5340,5956,4902.44,1.644278607,378114,380483938.039297,1383722795.80477,6984534261.62743,10014173813.4888]
[null,null,null,"Roche Holding","ROGE",3577,null,11123,null,112945,null,1390.375,2258.9,0.3983580923,390939,101408150.535399,344481642.267941,3272893144.90626,10891537676.9359]
[null,null,null,"Sandoz Group [european]","SDZE",40,null,483,null,731,null,60.375,14.62,0,1395,182971.202827737,1855384.22645623,2996229.2964652,5459304.74604496]
[null,null,null,"Sanofi SA","SNI",{"$nulls":4},46,null,null,0.92,null,106,null,null,420000,836000]
[null,null,null,"Sanofi-Aventis old","SNW",336,null,6325,null,50668,null,790.625,1013.36,0.6310679612,110911,3579500,66795200,493193200,984368300]
[null,null,null,"Sonova [european]","SOOE",{"$nulls":4},57,null,null,1.14,null,58,null,null,1494112.30049173,1498751.04079933]
[null,null,null,"Sonova Holding","SOON",74,null,5095,null,15219,600,636.875,304.38,2.7,19729,1933153.13442146,144704712.771708,455559687.604317,536979600.333056]
[null,null,null,"Straumann [european]","STME",6,null,33,null,352,null,4.125,7.04,0,1449,76099.3866306269,395126.528996569,4772623.61126946,17148417.9850125]
[null,null,null,"Straumann Holding","STMN",681,null,13964,250,42902,1001,1745.5,858.04,339.5,83999,5829608.06736667,156368609.340167,502444284.77653,897616361.365529]
[null,null,null,"UCB","UNC",4,null,715,null,1988,null,89.375,39.76,null,4635,70600,14022600,38696600,75404200]
[null,null,null,"Ypsomed Holding AG","YPS",4,null,69,null,845,null,8.625,16.9,null,1466,149703.711404512,2742554.77084967,29979544.0956614,53409658.6178185]
[null,null,null,"Sum","--",59981,0,364776,2550,1860215,29892,45597,37204.3,1.6306302355,3107663,854270389.998328,4243676118.79776,24083174336.9677,40973898484.0747]
[null,null,"Options on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"Aalberts NV","AAI",2,null,27,null,368,null,3.375,7.36,null,564,6000,92700,1161800,1953050]
[null,null,null,"ABB","ABBN",2137,null,42193,1400,355405,11700,5274.125,7108.1,1.0333016175,478517,10170547.8739994,211184199.189565,1856761655.09577,2298016756.86928]
[null,null,null,"ABB","ABBE",100,null,36731,null,92462,null,4591.375,1849.24,0,226213,519804.553487889,193725640.931939,496574651.402985,1175366153.20566]
[null,null,null,"ABB-ACCELLERON BASKET","ABAE",{"$nulls":9},4230,null,null,null,14050791.0074938]
[null,null,null,"ABB-ACCELLERON BASKET","ABBA",{"$nulls":4},44,null,null,0.88,null,4558,null,null,187353.62997658,17386761.0324729]
[null,null,null,"Adecco","ADEN",616,null,91191,460,274011,1625,11398.875,5480.22,2.7108433735,313208,1689624.70111238,263132133.060813,675829100.61746,756387140.92423]
[null,null,null,"Adecco Group AG","ADEE",null,null,275,null,1002,null,34.375,20.04,null,4195,null,656705.910523958,2453942.77186046,11884783.5137385]
[null,null,null,"ADYEN NV","ADY",737,null,2278,null,17472,null,284.75,349.44,0.9394736842,25073,13829400,38528000,293030500,359299700]
[null,null,null,"Adyen NV [european]","ADYE",{"$nulls":4},150,null,null,3,null,250,null,null,2450000,3740000]
[null,null,null,"Airbus Group N.V.","EAD",3213,null,24360,null,101273,null,3045,2025.46,0.0408163265,126997,50500900,414045666.536019,1660239425.95559,1780455085.77612]
[null,null,null,"Alfen","ALN",null,null,26,null,257,null,3.25,5.14,null,187,null,39200,316530,288810]
[null,null,null,"Alstom","AOM",4703,null,18771,null,45094,null,2346.375,901.88,null,139158,9354440,38396282.04811,88083942.846167,236295581.28409]
[null,null,null,"AMG Critical Materials","AMA",201,null,1010,null,1603,null,126.25,32.06,0,1320,399000,1997940,2845940,2530550]
[null,null,null,"Andritz","ANDR",40,null,231,null,1962,null,28.875,39.24,null,1880,218000,1326300,11194600,10847500]
[null,null,null,"Arcadis N.V.","ARC",{"$nulls":4},348,null,null,6.96,null,15098,null,null,1942800,80542800]
[null,null,null,"ASM International NV","ASI",17,null,429,null,5148,null,53.625,102.96,null,2855,686000,24214000,273888000,164156000]
[null,null,null,"ASR Nederland","ASR",null,null,884,null,2677,null,110.5,53.54,null,2782,null,4345200,13232700,13482900]
[null,null,null,"BAE SYSTEMS","AER",null,null,113,null,185,null,14.125,3.7,null,661,null,1998686.43727411,3005649.88822674,10907388.5320122]
[null,null,null,"Basic-Fit NV","BFI"]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSI",68,null,1212,null,13358,null,151.5,267.16,8.7142857143,12947,581400,13699800,180090800,179816200]
[null,null,null,"Bekaert","BEKB",null,null,92,null,492,null,11.5,9.84,null,546,null,349000,1681800,1891200]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPO",2,null,406,null,467,null,50.75,9.34,null,480,280,62820,75810,80700]
[null,null,null,"Brunel Int","BRNL",{"$nulls":4},21,null,null,0.42,null,22,null,null,19530,21410]
[null,null,null,"Bureau Veritas","BVI",3,null,2656,null,6183,null,332,123.66,null,2773,8200,7334500,17597000,7612600]
[null,null,null,"CTS Eventim AG","EVD",null,null,33,null,1176,null,4.125,23.52,null,919,null,348900,10614500,8116900]
[null,null,null,"Deutsche Post","DPW",24234,null,173059,2464,509660,2964,21632.375,10193.2,0.8177317732,695499,94550100,703911000,1889844900,2506031350]
[null,null,null,"Deutsche Post AG","DPWE",740,null,2069,null,9011,null,258.625,180.22,0.0027100271,60781,3067050,8548500,28791400,220727200]
[null,null,null,"Edenred","QSV",3,null,278,null,20201,null,34.75,404.02,null,28706,9550,950500,65285950,99760100]
[null,null,null,"Elior Group","ELR",null,null,202,null,215,null,25.25,4.3,null,228,null,56680,59420,62640]
[null,null,null,"Euronext NV","ENX",{"$nulls":4},8,null,null,0.16,null,31,null,null,92000,330000]
[null,null,null,"FDJ United","FDJ",2002,null,2226,null,2736,null,278.25,54.72,1.002,749,7205900,7965100,9792600,2564200]
[null,null,null,"Finmeccanica","FMNB",47,null,474,null,6954,null,59.25,139.08,14.6666666667,6542,908000,9446000,121028000,102302750]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZN",10,null,3523,null,14737,null,440.375,294.74,null,15860,21831.7912464913,7935787.69182712,33211940.8046999,33782866.0260096]
[null,null,null,"Fraport","FRA",24,null,190,null,6703,null,23.75,134.06,0.5,13043,138800,1001400,39404750,70160450]
[null,null,null,"Gea","G1A",null,null,426,null,3341,null,53.25,66.82,null,1905,null,2373400,16885200,9631800]
[null,null,null,"Georg Fischer","FIN",28,null,2238,340,14421,1858,279.75,288.42,0.4736842105,18155,199189.104896559,13893733.5629153,101957353.148732,111614321.398834]
[null,null,null,"Georg Fischer [european]","FINE",{"$nulls":4},122,null,null,2.44,null,162,null,null,859739.614986797,1106577.85179017]
[null,null,null,"Getlink","TNU3",750,null,750,null,19981,2500,93.75,399.62,null,17293,1162500,1162500,30430920,25428200]
[null,null,null,"Havas","HAV"]
[null,null,null,"JDE Peets [european]","JDEE",{"$nulls":4},80,null,null,1.6,null,80,null,null,162000,162000]
[null,null,null,"Jungheinrich AG","JUN3",4,null,576,null,2343,null,72,46.86,null,1798,11600,1857600,6537950,5127200]
[null,null,null,"Just Eat Takeaway.com N.V.","TKW",600,null,4279,null,38299,null,534.875,765.98,0.7142857143,37613,1167500,8385500,66559540,64350830]
[null,null,null,"Kon. Vopak","VPK",null,null,16,null,418,null,2,8.36,null,398,null,67400,1785700,1698200]
[null,null,null,"Kuehne & Nagel Int. [european]","KNIE",20,null,47,null,420,null,5.875,8.4,null,874,353467.096371764,918503.464742572,8754335.44275331,18742714.4046628]
[null,null,null,"Kühne & Nagel International N","KNIN",598,null,5770,null,26957,340,721.25,539.14,3.2714285714,39136,12002806.9445888,124411057.852186,557299804.358212,798356890.091591]
[null,null,null,"LEGRAND","LRC",1,null,43,null,7591,null,5.375,151.82,null,9078,9600,455000,73222900,90150100]
[null,null,null,"LONZA GROUP ","LONE",170,null,790,null,2612,null,98.75,52.24,7.5,6196,943965.069134005,4462308.86029228,14815464.7914327,33925895.0874272]
[null,null,null,"MTU Aero Engines Holding","MTX",491,null,5883,null,23059,null,735.375,461.18,1.1725663717,9101,15962500,204377500,738724000,257375500]
[null,null,null,"NEXANS","NXS",12,null,219,null,1170,null,27.375,23.4,5,798,124000,2280200,12585300,8743700]
[null,null,null,"OCI [european]","OICE",{"$nulls":9},25,null,null,null,40000]
[null,null,null,"OCI NV","OIC",{"$nulls":9},51354,null,null,null,135295232.6664]
[null,null,null,"OPT ON SIEMENS ENERGY -BASKET-","SIRB"]
[null,null,null,"PostNL","PNL",null,null,49,null,3565,null,6.125,71.3,null,4337,null,2940,389720,540280]
[null,null,null,"Prosus NV","PRX",445,null,7680,null,57642,7000,960,1152.84,0.229281768,66938,2024850,34199950,241941950,254854350]
[null,null,null,"PRYSMIAN","PRY",2721,null,12009,null,35164,null,1501.125,703.28,null,20551,13060800,66610100,221372500,134994500]
[null,null,null,"Randstad NV","RSH",1,null,10564,null,19584,null,1320.5,391.68,null,8809,3000,44109733.504944,81124640.677248,35125330.908168]
[null,null,null,"SAFRAN","SEJ",659,null,1790,null,9366,null,223.75,187.32,0.1323024055,9979,16795000,46694500,227523000,218915000]
[null,null,null,"Schindler [european]","SCHE",{"$nulls":4},75,null,null,1.5,null,81,null,null,2261516.80788599,2381348.87593672]
[null,null,null,"Schindler Holding (PS)","SCHP",211,null,934,200,7274,924,116.75,145.48,18.1818181818,8450,4060193.3672939,25034409.8564158,201295300.851476,220554516.02219]
[null,null,null,"Schindler Holding AG","SCHA",null,null,10,null,164,null,1.25,3.28,null,356,null,292978.96829549,4305387.07617537,8866569.5253955]
[null,null,null,"Schneider Electric","SND",4457,null,16447,null,55894,null,2055.875,1117.88,1.8643958869,39868,99728000,389462000,1374299500,920540700]
[null,null,null,"Sgl Carbon","SGL",9,null,269,null,2222,null,33.625,44.44,0,2892,3360,120050,929425,1221115]
[null,null,null,"SGS","SGSN",1034,null,5816,500,29738,1934,727,594.76,102.4,27852,8735419.48227466,51213806.3152225,289192185.361856,249094816.819317]
[null,null,null,"SGS SA","SGSE",null,null,1,null,583,null,0.125,11.66,null,1588,null,6691.0611604809,5953109.052912,14561615.3205662]
[null,null,null,"Siemens","SIE",3611,null,58297,null,571116,null,7287.125,11422.32,1.2194222495,412639,83219600,1284332300,12008162700,7068336200]
[null,null,null,"Siemens","SIEE",10,null,3150,null,11555,null,393.75,231.1,0.25,15418,198000,71115400,245983100,291118300]
[null,null,null,"SIGNIFY NV","LIG",46,null,174,null,1286,null,21.75,25.72,null,2140,90200,346800,2810950,4412160]
[null,null,null,"Sulzer","SUN",4,null,249,150,1453,350,31.125,29.06,null,1662,64455.7646324982,4108592.70439169,22629419.6021156,24069421.3155704]
[null,null,null,"Swiss Life Holding","SLHE",null,null,53,null,936,null,6.625,18.72,null,3367,null,4385621.8879094,72909089.8714065,210528726.061615]
[null,null,null,"Swisscom","SCME",5,null,550,null,9139,null,68.75,182.78,null,33513,26769.9345046263,2784370.35823894,46780068.2331314,174715913.821815]
[null,null,null,"Thalès","CSF",37,null,1339,null,9646,null,167.375,192.92,2.7,13494,790000,31034200,153322500,199376200]
[null,null,null,"Thyssen Krupp","TKA",1108,null,79701,null,338172,35200,9962.625,6763.44,0.2590909091,392120,1099540,71509460,223914825,222239180]
[null,null,null,"Vallourec","VAC",1,null,23,null,430,null,2.875,8.6,0,9262,2300,37360,873920,14354920]
[null,null,null,"VAT Group [european]","VAGE",null,null,9,null,68,null,1.125,1.36,null,496,null,391508.930158113,2553894.95077449,18293089.092423]
[null,null,null,"VAT Group AG Namens-Aktien SF","VAGN",215,null,2245,56,11735,213,280.625,234.7,34.8333333333,22117,7135876.91028173,77983357.4102946,384805743.509734,736074417.152373]
[null,null,null,"VusionGroup","VUG"]
[null,null,null,"Sum","--",56147,0,627335,5570,2809004,66608,78416.875,56180.08,1.1678378378,3478767,462839322.593825,4525713476.54324,25226703646.3636,22757770149.5872]
[null,null,"Options on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aegon","AEN",348,null,436,null,11940,null,54.5,238.8,2.48,73990,171040,224560,7555200,33718400]
[null,null,null,"Allianz","ALV",2790,null,25563,800,132348,800,3195.375,2646.96,0.4691943128,189904,91903500,778469500,3796021001,4727023601]
[null,null,null,"Allianz","ALVE",30,null,131,null,2095,null,16.375,41.9,0,1091,1042500,4266500,65381600,28950000]
[null,null,null,"AVIVA","CUA",null,null,35,null,295,null,4.375,5.9,null,407,null,217964.071856287,1714990.57253619,2323464.57439496]
[null,null,null,"AXA","AXA",14347,null,250263,null,746601,null,31282.875,14932.02,0.2046179681,1890714,56378450,859039000,2431173100,5820120600]
[null,null,null,"AXA","AXAE",null,null,15,null,94382,null,1.875,1887.64,null,227792,null,59000,339176400,711037400]
[null,null,null,"Bâloise Holding","BALN",30,null,1391,null,14583,null,173.875,291.66,0.7647058824,19211,535398.690092526,25544706.0582807,259195231.417509,307830974.188177]
[null,null,null,"BNP PARIBAS","BNPE",null,null,145,null,20660,null,18.125,413.2,null,48366,null,726800,136046600,302649400]
[null,null,null,"Daetwyler Holding AG","DAE",{"$nulls":4},2011,null,null,40.22,null,2300,null,null,3120152.06254541,3465133.22231474]
[null,null,null,"Emmi AG","EMM",null,null,234,null,975,null,29.25,19.5,null,1458,null,2084621.09722323,7519867.02420574,10784658.6178185]
[null,null,null,"Generali (ITA exec. type)","ASG5",202000,200000,207828,200000,452537,265000,25978.5,9050.74,3.04,944808,587700000,606221400,1252502750,2258002700]
[null,null,null,"Hannover Rückversicherung","HNR1",41,null,384,null,2645,null,48,52.9,0.64,3416,1116000,9757001.603984,61538000.52881,76874459.373987]
[null,null,null,"Helvetia [european]","HELE",{"$nulls":4},100,null,null,2,null,180,null,null,169833.351024307,293505.412156536]
[null,null,null,"Helvetia Holding","HELN",3298,null,12919,2000,90309,6545,1614.875,1806.18,22.5571428571,128650,3518868.90529161,16347083.6962061,144600309.371253,172912062.86428]
[null,null,null,"Inficon Holding AG","IFC",10,null,313,null,915,null,39.125,18.3,null,2028,137228.402120803,3518439.0413917,10637258.812399,22607410.4912573]
[null,null,null,"ING","INN",10694,null,237077,null,839327,14000,29634.625,16786.54,1.2063131834,1214788,19076960.49806,371861790.595588,1258635745.81495,1685977990.99853]
[null,null,null,"ING GROEP NV CVA","INNE",null,null,184,null,2227,null,23,44.54,null,5694,null,306237.39136,3338482.179456,7738900.094753]
[null,null,null,"LEGAL & GENERAL GROUP","LGE",100,null,100,null,895,null,12.5,17.9,null,671,237874.354765813,237874.354765813,2582103.92033358,1756939.34150331]
[null,null,null,"MUENCHENER RUECK","MUVE",83,null,457,null,1912,null,57.125,38.24,0.1369863014,779,4383000,23935000,95261500,37354000]
[null,null,null,"Münchener Rückversicherung","MUV2",246,null,4339,null,34886,null,542.375,697.72,10.1818181818,37529,13706000,226344000,1750605000,1696555000]
[null,null,null,"NN GROUP NV","NNG",36,null,3989,null,24644,500,498.625,492.88,1.5714285714,34155,164300,18930700,106436250,146088600]
[null,null,null,"OPT ON SAMPO MANDATUM BASKET","SMPB"]
[null,null,null,"Partners","PGHE",254,null,4437,null,11152,null,554.625,223.04,0,25362,3172886.99449007,57588164.0580609,151004995.451107,326450041.631973]
[null,null,null,"SAMPO PLC.","SMPA",{"$nulls":4},1149,null,null,22.98,null,1609,null,null,4787100,6641311.22]
[null,null,null,"SCOR","SDR1",5,null,54,null,12972,null,6.75,259.44,null,47058,8500,114440,31485790,107687590]
[null,null,null,"Siegfried  [european]","SFZE"]
[null,null,null,"Siegfried Holding AG","SFZ",8,null,272,null,3178,null,34,63.56,null,5322,76515.2302734172,2736537.20168548,31976098.0395619,51680578.6844297]
[null,null,null,"SOCIETE GENERALE","SGEE",null,null,348,null,1354,null,43.5,27.08,null,29431,null,1460850,5194150,75335350]
[null,null,null,"Swiss Life Holding","SLHN",112,null,1667,null,15099,100,208.375,301.98,0.5135135135,20116,8345981.91080154,126652924.26118,1140146003.57691,1306061615.32057]
[null,null,null,"Swiss Re","SREN",1218,null,16546,700,131880,2898,2068.25,2637.6,0.0665499124,268896,18269258.7587067,232883010.060462,1784616704.49283,3154091382.18151]
[null,null,null,"Swiss Re","SREE",2787,null,15084,null,38454,null,1885.5,769.08,4.7463917526,162550,39813286.2043871,232330508.311707,564097668.789031,1965823064.11324]
[null,null,null,"TOTALENERGIES SE","TOTE",null,null,731,null,3451,null,91.375,69.02,null,56452,null,4106000,18924000,262967422.1037]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WST",null,null,772,null,885,null,96.5,17.7,null,887,null,2845600,3194750,3188100]
[null,null,null,"Zurich Insurance Group","ZURN",7573,null,59911,1400,385254,10965,7488.875,7705.08,5.3003327787,786621,41026821.91496,353903050.220762,2137446048.56322,3984558315.98668]
[null,null,null,"Zurich Insurance Group","ZURE",12326,null,43387,null,187197,null,5423.375,3743.94,0.9487747036,577882,73334546.2106248,262899480.077069,1087088566.63563,3068486313.48876]
[null,null,null,"Sum","--",258336,200000,889012,204900,3268312,300808,111126.5,65366.24,2.2884328976,6810117,964118918.074574,4225612742.10158,18693173251.6033,32367036284.91]
[null,null,"Options on STOXX® Europe 600 Media Components"]
[null,null,null,"EUTELSAT GROUP","E3B",2539,null,5580,null,7177,null,697.5,143.54,17.947761194,8283,587900,1837565,2215090,2596705]
[null,null,null,"JCDECAUX","DCS",null,null,346,null,447,null,43.25,8.94,null,733,null,537180,693440,1174140]
[null,null,null,"Louis Hachette","ALH"]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDS5"]
[null,null,null,"OPT ON Euroapi","EAP"]
[null,null,null,"Piaggio","PIA",null,null,1,null,1,null,0.125,0.02,null,2,null,1700,1700,4100]
[null,null,null,"ProSiebenSat.1","PSM",3,null,8222,null,40320,null,1027.75,806.4,null,47458,1840,4591210,22012090,26019980]
[null,null,null,"Publicis Groupe","PU4",1006,null,1069,null,4945,900,133.625,98.9,null,4851,8059600,8653800,49756000,48417500]
[null,null,null,"RELX PLC","ELV",52,null,113,null,526,null,14.125,10.52,null,331,274500,591750,2469550,1433200]
[null,null,null,"Rexel","RXL",null,null,4,null,3261,null,0.5,65.22,null,3639,null,9640,7917490,9054490]
[null,null,null,"Saipem","SPE",null,null,50,null,169,null,6.25,3.38,null,146,null,120000,371700,321100]
[null,null,null,"Stroer SE Co. KGaA o.N.","SAX",null,null,205,null,876,null,25.625,17.52,null,12201,null,1151100,4748100,33524700]
[null,null,null,"Téléperformance","RCF",102,null,782,null,6284,null,97.75,125.68,2.7777777778,9155,923500,7516700,55303300,85801500]
[null,null,null,"Teleperformance [european]","RCFE",null,null,3,null,3,null,0.375,0.06,null,3,null,33000,33000,33000]
[null,null,null,"TF1","FSE",null,null,36,null,93,null,4.5,1.86,null,84,null,32300,79190,75300]
[null,null,null,"Universal Music Group","UMG",100,null,1215,null,10606,null,151.875,212.12,0,12299,310000,3533000,30394670,34299050]
[null,null,null,"VIVENDI","VVUB",{"$nulls":4},8505,null,null,170.1,null,358398,null,null,7484150,392945800]
[null,null,null,"VIVENDI SE","VVU",{"$nulls":4},3445,null,null,68.9,null,2945,null,null,984075,839075]
[null,null,null,"Wolters Kluwer","WOS",344,null,1704,null,6237,null,213,124.74,0.8201058201,8079,5000400,24705200,100860200,125625400]
[null,null,null,"Sum","--",4146,0,19330,0,92895,900,2416.25,1857.9,8.2133333333,468607,15157740,53314145,285323745,762165040]
[null,null,"Options on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BAWAG Group AG","BG1",10,null,111,null,4619,null,13.875,92.38,null,4837,80000,1013100,41624300,40368500]
[null,null,null,"BP","BPT",21,null,500,null,6218,null,62.5,124.36,0.4,10119,101691.286662385,2517430.31780644,34482475.0995422,49456704.6720554]
[null,null,null,"Enav SpA","ENV"]
[null,null,null,"ENI (ITA exec. type)","ENT5",45,null,19952,null,86864,4000,2494,1737.28,1.6470588235,263867,299500,118088850,560027050,1710158050]
[null,null,null,"Fugro","F3D",null,null,26,null,1386,null,3.25,27.72,null,1771,null,38200,1870960,2676920]
[null,null,null,"Neste Oil Corporation","NEF",34,null,901,null,7557,null,112.625,151.14,null,56560,29370,783410,8273230,97726700]
[null,null,null,"OMV","OMV",4,null,774,null,18771,null,96.75,375.42,0.3333333333,14533,16500,3344850.108256,78160011.036592,59692779.766584]
[null,null,null,"OPT ON BFF Bank","BFF"]
[null,null,null,"Repsol YPF","REP",12453,null,28836,null,115668,1000,3604.5,2313.36,0.9801240261,722521,14638850,33449300,132644175,722566525]
[null,null,null,"SBM Offshore","SBMO",9,null,642,null,2994,null,80.25,59.88,null,2791,17100,1286140,5739160,5173940]
[null,null,null,"Shell [european]","ROYE",{"$nulls":4},296,null,null,5.92,null,675,null,null,988150,2087800]
[null,null,null,"Shell Plc","ROY",6470,null,25204,null,186292,null,3150.5,3725.84,21.3103448276,343779,18337350,77329950,580903371,806651310]
[null,null,null,"TotalEnergies SE","TOTB",3440,null,39885,null,257952,null,4985.625,5159.04,2.8011049724,797069,18523300,216678050.866159,1412986888.03902,3886585697.31469]
[null,null,null,"VIRIDIEN","GDG",{"$nulls":4},22,null,null,0.44,{"$nulls":4},118600]
[null,null,null,"Webuild SpA","WBD",{"$nulls":4},4000,null,null,80,null,17155,null,null,2100000,14575000]
[null,null,null,"Sum","--",22486,0,116831,0,692639,5000,14603.875,13852.78,1.990557255,2235677,52043661.2866624,454529281.292221,2859918370.17515,7397719926.75333]
[null,null,"Options on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"Adidas","ADS",1835,null,15299,null,83736,null,1912.375,1674.72,3.6338383838,112906,38617800,344834400,1970994600,2322538800]
[null,null,null,"Adidas","ADSE",7,null,65,null,744,null,8.125,14.88,null,3003,133000,1382500,18579700,68047200]
[null,null,null,"Advanced Micro Devices","AMDX"]
[null,null,null,"AIXTRON SE [european]","AIXE",null,null,4,null,109,null,0.5,2.18,null,3350,null,5600,154500,7437000]
[null,null,null,"Alphabet [EUR]","GOGX",null,null,1,null,2,null,0.125,0.04,null,1,null,18000,36000,17000]
[null,null,null,"Amazon.com [EUR]","AMZX",1,null,1,null,1,null,0.125,0.02,null,null,18000,18000,18000]
[null,null,null,"Anglo American [european]","AHAE"]
[null,null,null,"ANGLO AMERICAN PLC, REGISTERED SHARES DL-,50","AHA",{"$nulls":4},9,null,null,0.18,null,149,null,null,266350.419589309,3726266.38537939]
[null,null,null,"Apple [EUR]","AAPX",5,null,7,null,10,null,0.875,0.2,null,4,95000,140000,201000,85000]
[null,null,null,"Auto1 Group [european]","AGGE",{"$nulls":9},4500,null,null,null,6000000]
[null,null,null,"Bank of America","BACX"]
[null,null,null,"Beiersdorf","BEI",111,null,2903,null,16399,null,362.875,327.98,4.0454545455,14567,1440600,38566200,210794800,186789000]
[null,null,null,"BIC","BIF",5,null,6,null,136,null,0.75,2.72,null,126,30000,35600,829200,683815.300736]
[null,null,null,"British Am. Tobacco [european]","BATE",{"$nulls":4},70,null,null,1.4,null,99,null,null,2504638.28485582,3477374.5466613]
[null,null,null,"Burberry Group","BRBY",null,null,3,null,19,null,0.375,0.38,null,53,null,35778.6020107574,306358.724036172,1056960.67508948]
[null,null,null,"Citigroup","CITX"]
[null,null,null,"Coinbase Global","COIX"]
[null,null,null,"Compagnie Financière Richemont","CFR",6432,null,48916,500,193831,3630,6114.5,3876.62,0.4688284997,259276,110089394.715962,803682231.845798,3150273200.70942,3550641151.86207]
[null,null,null,"Covestro AG [european] - Tendered","1COE",{"$nulls":4},20,null,null,0.4,null,732,null,null,120000,4446000]
[null,null,null,"Daimler Truck [european]","DTGE",{"$nulls":4},34,null,null,0.68,null,206,null,null,132800,790800]
[null,null,null,"Delivery Hero [european]","DHEE",3,null,29,null,35,null,3.625,0.7,null,839,9000,92200,109600,3580400]
[null,null,null,"DWS Group [european]","DWSE",{"$nulls":9},2000,null,null,null,6800000]
[null,null,null,"Eli Lilly & Co","LLYX"]
[null,null,null,"Elmos Semiconductor","ELG"]
[null,null,null,"EUROFINS SCIENTIFIC","ERF",1,null,37,null,1940,null,4.625,38.8,null,3175,5000,195650,8984750,13472800]
[null,null,null,"Evonik Ind. [european]","EVKE"]
[null,null,null,"Exxon Mobil","XOMX"]
[null,null,null,"GRENKE AG [european]","GLJE",{"$nulls":4},519,null,null,10.38,null,1600,null,null,1349400,4360000]
[null,null,null,"Henkel","HEN3",1157,null,3405,null,11146,null,425.625,222.92,0.3162684869,11765,10155400,28769900,93901100,97425000]
[null,null,null,"HERMES INTERNATIONAL","HMI",45,null,544,null,3060,null,68,61.2,2.75,5693,10269000,133193999.81437,749665992.03672,1229267900.37895]
[null,null,null,"Hugo Boss","BOSS",49261,null,56613,null,143353,null,7076.625,2867.06,80.0213815789,267434,196937100,231353650,674744100,1268214350]
[null,null,null,"Intel","INTX"]
[null,null,null,"KION Group AG [european]","KGXE",null,null,780,null,960,null,97.5,19.2,null,2770,null,2982000,3600000,10194000]
[null,null,null,"L Oréal","LOR",37,null,2006,250,14678,250,250.75,293.56,4.2857142857,24070,1256000,70552000,507631000,843805900]
[null,null,null,"Linde PLC [european]","LINE"]
[null,null,null,"LVMH","MOH",1020,null,8637,null,43251,null,1079.625,865.02,2,61019,64243000,549745000,2926108000,3829427000]
[null,null,null,"META PLATFORMS INC. [EUR]","FBUX"]
[null,null,null,"Microsoft [EUR]","MSTX",{"$nulls":4},4,null,null,0.08,null,2,null,null,169000,81000]
[null,null,null,"Nagarro SE [european]","NAGE",{"$nulls":4},20,null,null,0.4,null,20,null,null,104000,104000]
[null,null,null,"Netflix [EUR]","NTFX",null,null,3,null,3,null,0.375,0.06,null,3,null,25200,25200,25200]
[null,null,null,"NVIDIA","NVDX"]
[null,null,null,"OPmobility SE","POM",null,null,149,null,572,null,18.625,11.44,null,290,null,142820,605500,282590]
[null,null,null,"Palantir Technologies","PLTX"]
[null,null,null,"PayPal Holdings","PYPX"]
[null,null,null,"Pfizer","PFEX"]
[null,null,null,"Philips","PHI1",4042,null,7668,null,47672,null,958.5,953.44,1.021,86798,9208760,17910080,114620690,198103270]
[null,null,null,"Porsche AG pref.","PAG",3107,null,21296,null,111381,null,2662,2227.62,11.4779116466,194196,17571800,121248700,666447700,1282871050]
[null,null,null,"Porsche Auto H [european]","PORE",10,null,35,null,593,null,4.375,11.86,0,24802,42000,138000,2304600,108787500]
[null,null,null,"Porsche pref. [european]","PAGE",3031,null,3039,null,3651,null,379.875,73.02,1.0152925532,747,17008600,17059800,20917000,4727800]
[null,null,null,"ProSiebenSat [european]","PSME",null,null,120,null,2650,null,15,53,null,10290,null,81000,1397800,9877800]
[null,null,null,"Puma","PUM",11664,null,22732,null,97961,null,2841.5,1959.22,4.6375060416,153256,24545730,57393880,273592380,501573250]
[null,null,null,"Reckitt Benckiser","RBE",null,null,8,null,54,null,1,1.08,null,224,null,504894.872828122,3440950.89916524,9142626.87557779]
[null,null,null,"Reckitt Benckiser [european]","RBEE"]
[null,null,null,"Rheinmetall [european]","RHME",21,null,1179,null,7780,null,147.375,155.6,0,5348,3780000,89128000,493301000,325654500]
[null,null,null,"SEB","GRB",null,null,16,null,39,null,2,0.78,null,60,null,81800,209900,357600]
[null,null,null,"SMA Solar [european]","SMAE",{"$nulls":4},13,null,null,0.26,null,3224,null,null,18200,25704000]
[null,null,null,"Suedzucker AG [european]","SZUE"]
[null,null,null,"Swatch Group","UHRN",150,null,1005,null,3958,null,125.625,79.16,0,4466,623765.464185466,3760431.54476623,14457145.9753264,15776019.9833472]
[null,null,null,"Swatch Group","UHR",1460,null,33935,null,344876,null,4241.875,6897.52,20.1594202899,683021,2473188.48113109,57778773.7854178,584817373.608211,1122608409.65862]
[null,null,null,"Swatch Group AG/The","UHRE",null,null,260,null,6180,null,32.5,123.6,null,17363,null,526350.498129832,10815818.5627151,30179912.572856]
[null,null,null,"TeamViewer SE [european]","TMVE",{"$nulls":4},16,null,null,0.32,null,8015,null,null,17030,17615780]
[null,null,null,"Tesla [EUR]","TSLX",null,null,6,null,28,null,0.75,0.56,null,4,null,13000,85400,10800]
[null,null,null,"TUI AG [european]","TUIE",40,null,60,null,220,null,7.5,4.4,null,156,36000,51600,169570,123090]
[null,null,null,"Uber Technologies","UBRX"]
[null,null,null,"Varta AG [european]","VARE",null,null,0,null,0,null,0,0,null,0,null,0,0,0]
[null,null,null,"Wacker Chemie [european]","WCHE",{"$nulls":4},713,null,null,14.26,null,1032,null,null,5978800,8468800]
[null,null,null,"Walt Disney","DISX"]
[null,null,null,"Zalando SE [european]","ZALE",{"$nulls":4},1105,null,null,22.1,null,2641,null,null,3716850,9995800]
[null,null,null,"Sum","--",83445,0,230767,750,1143551,3880,28845.875,22871.02,5.5627211954,1975295,508588138.661279,2571447040.96332,12518516999.22,17134354518.2393]
[null,null,"Options on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Cofinimmo","COF",6,null,99,null,14457,13020,12.375,289.14,1,15389,35300,560900,81771050,87002000]
[null,null,null,"Covivio","FDR",null,null,7,null,24,null,0.875,0.48,null,348,null,32200,112400,1128300]
[null,null,null,"CPI EUROPE","IMO",7,null,52,null,2205,null,6.5,44.1,0,2999,14000,92500,3543600,5027600]
[null,null,null,"Gecina","GI6A",null,null,50,null,524,null,6.25,10.48,null,1755,null,646300,4531000,16552200]
[null,null,null,"Icade","ICAD",1,null,126,null,563,null,15.75,11.26,0,947,2100,269610,1210110,2807040]
[null,null,null,"KLEPIERRE","LIF",100,null,4115,null,24550,null,514.375,491,0,61847,320000,11564450,69809500,157249450]
[null,null,null,"PSP Swiss Property","PSPN",null,null,43,null,962,null,5.375,19.24,null,1328,null,598506.711630648,13134488.128261,17480224.8126561]
[null,null,null,"PSP Swiss Property [european]","PSPE"]
[null,null,null,"Swiss Prime Site","SPSN",62,null,396,null,2206,null,49.5,44.12,30,4021,670547.873999376,4222920.82938828,23889346.5007013,41058701.0824313]
[null,null,null,"Swiss Prime Site [european]","SPSE",{"$nulls":4},15,null,null,0.3,null,15,null,null,159642.401021711,156119.900083264]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL",16,null,1713,null,15985,null,214.125,319.7,0.2307692308,68776,125100,12034500,121852400,548440600]
[null,null,null,"Wereldhave","WER",{"$nulls":4},106,null,null,2.12,null,755,null,null,168400,1080800]
[null,null,null,"Sum","--",192,0,6601,0,61597,13020,825.125,1231.94,0.5238095238,158180,1167047.87399938,30021887.5410189,320181937.029984,877983035.795171]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"Ahold","AHO",162,null,3472,null,21918,null,434,438.36,0.3064516129,26557,530200,11676550,72795400,84414700]
[null,null,null,"Ahold Delhaize [european]","AHOE",{"$nulls":4},50,null,null,1,null,81,null,null,150000,237600]
[null,null,null,"Avolta [european]","DUFE",{"$nulls":4},109,null,null,2.18,null,619,null,null,500033.001886267,2293817.6519567]
[null,null,null,"Carrefour","CAR",1678,null,100131,null,215365,null,12516.375,4307.3,4.4129032258,274964,2387600,96272700,243370580,322737680]
[null,null,null,"Casino Guichard","CAJ",null,null,25,null,34,null,3.125,0.68,null,154,null,2700,3445,14305]
[null,null,null,"Ceconomy AG","CEC",100,null,1139,null,6385,null,142.375,127.7,0,6785,32000,365740,2003145,1863545]
[null,null,null,"Colruyt Group","EFC",{"$nulls":4},374,null,null,7.48,null,500,null,null,1358000,1885900]
[null,null,null,"Dufry AG","DUFN",104,null,1721,null,16903,null,215.125,338.06,1.5365853659,47115,403056.450774509,6131660.10139741,72723882.2531947,169563020.399667]
[null,null,null,"Galenica [european]","GASE",null,null,170,null,208,null,21.25,4.16,null,220,null,1521648.62614488,1831591.3524514,1920482.93089092]
[null,null,null,"Galenica AG Namens-Aktien SF","GASN",39,null,683,500,3174,1000,85.375,63.48,0.21875,3053,338704.647052708,6055920.06932757,27626514.6924259,25163821.815154]
[null,null,null,"Inditex","IXD",128,null,11469,null,31288,null,1433.625,625.76,0.5238095238,48394,570901.400912,49767793.87688,148882965.194206,229075631.067416]
[null,null,null,"MARKS & SPENCER GROUP","MKS",1,null,2,null,55,null,0.25,1.1,0,25,4757.4870953163,9589.1052042209,233640.890510231,106193.851186384]
[null,null,null,"Medmix AG","MEX",null,null,55,null,1197,null,6.875,23.94,null,1385,null,58727.9780087801,1421269.54083455,1770763.94671107]
[null,null,null,"PPR","PPX",132,null,2676,null,27245,null,334.5,544.9,0.8591549296,56713,3429500,65126200,696275100,1521114600]
[null,null,null,"SAINSBURY","SAN",{"$nulls":4},1,null,null,0.02,null,83,null,null,2750.9329250789,250906.677412473]
[null,null,null,"TESCO","TCO",{"$nulls":9},5,null,null,null,20148.3869438453]
[null,null,null,"Sum","--",2344,0,121543,500,324306,1000,15192.875,6486.12,2.0720838794,466653,7696719.98583453,236989229.756963,1269178317.85843,2362433116.72734]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"ABB","ABB"]
[null,null,null,"Aixtron","AIX",153,null,3932,null,20524,null,491.5,410.48,1.0675675676,25072,216540,5253200,28743360,41645520]
[null,null,null,"Alfa Laval","ALA",{"$nulls":9},212,null,null,null,926649.364840869]
[null,null,null,"ASML Holding","ASM",1403,null,8223,null,42713,null,1027.875,854.26,1.0846953938,51514,89683000,536075000,2975908805,3488082600]
[null,null,null,"Assa Abloy","ASB",null,null,110,null,163,null,13.75,3.26,null,110,null,340945.348466202,497777.783763437,340572.781496153]
[null,null,null,"AstraZeneca","AZS"]
[null,null,null,"Atlas Copco","ATL",null,null,20,null,13134,null,2.5,262.68,null,40,null,33205.619412516,20215684.5843051,65929.0625142284]
[null,null,null,"AtoS","AXIB",{"$nulls":4},5,null,null,0.1,null,12517,null,null,400,4316100]
[null,null,null,"Boliden","BOL",null,null,38,null,38,null,4.75,0.76,null,169,null,136927.567962051,136927.567962051,494559.031097756]
[null,null,null,"Capgemini SA","CGM",2015,2000,3709,2000,14855,2000,463.625,297.1,166.9166666667,28590,40215200,63749000,238216600,467731400]
[null,null,null,"Danske Bank","DAN"]
[null,null,null,"DASSAULT SYSTEMS","DYS1",360,null,1372,null,5282,null,171.5,105.64,5,19169,1290000,5188100,19499900,67009000]
[null,null,null,"DSV","DSV",{"$nulls":4},8166,null,null,163.32,null,3906,null,null,163482725.273107,78203440.2777964]
[null,null,null,"Electrolux","ELU"]
[null,null,null,"Elekta","EKT"]
[null,null,null,"Ericsson","ERI",111,null,111,null,1516,null,13.875,30.32,null,832,83933.8586981278,83933.8586981278,1171453.5661677,641806.674862268]
[null,null,null,"Essity","ESS",90,null,90,null,192,null,11.25,3.84,0,48,245980.048284972,245980.048284972,494905.284093842,122387.651960115]
[null,null,null,"Evolution","EVO",18,null,97,null,510,null,12.125,10.2,null,1022,111510.955222521,626738.197087871,3683613.05823599,8601557.16432182]
[null,null,null,"Genmab","GMA",null,null,28,null,29,null,3.5,0.58,null,91,null,608675.41198691,628244.359016719,1745612.50620081]
[null,null,null,"Getinge","GET",34,null,34,null,393,null,4.25,7.86,null,263,65048.0572131372,65048.0572131372,745597.153375002,531439.238719665]
[null,null,null,"H & M","HMB",null,null,427,null,1372,null,53.375,27.44,null,10372,null,577054.560371941,1816188.71943567,16701634.5672267]
[null,null,null,"Hexagon","HEX",{"$nulls":4},205,null,null,4.1,{"$nulls":4},208400.259316936]
[null,null,null,"Husqvarna","HUS"]
[null,null,null,"Infineon","IFX",15935,null,115573,null,1233855,12600,14446.625,24677.1,1.1314874264,1329564,55430750,407884410,4291222211,4244927471]
[null,null,null,"INFINEON AG","IFXE",null,null,66,null,21344,null,8.25,426.88,null,2722,null,218700,75033050,9018100]
[null,null,null,"Investor","INV",{"$nulls":4},310,null,null,6.2,null,140,null,null,864557.86832592,411419.205026636]
[null,null,null,"Kinnevik","KIN",223,null,223,null,224,null,27.875,4.48,1.5930232558,1,154584.794788867,154584.794788867,155405.197856461,837.7726175841]
[null,null,null,"Logitech","LOGN",3266,null,15928,null,65145,1284,1991,1302.9,0.761596548,113737,26073500.3638632,123906729.331688,543350347.97977,854474354.704413]
[null,null,null,"Logitech International SA","LOGE",null,null,390,null,671,null,48.75,13.42,null,1279,null,3568660.0675475,6043918.45052854,10466694.4213156]
[null,null,null,"Moller - Maersk","MRB"]
[null,null,null,"Nibe Industrier","NIB"]
[null,null,null,"Nokia","NOA3",1552,null,35279,null,497324,null,4409.875,9946.48,0.0710835059,1089941,703670,17065760,231328040,432936010]
[null,null,null,"Nokia","NOAE",{"$nulls":4},87,null,null,1.74,null,299,null,null,36360,118760]
[null,null,null,"Nokia","NOK"]
[null,null,null,"Nordea Bank","NDE"]
[null,null,null,"Novo Nordisk","NON",881,null,1737,null,7793,null,217.125,155.86,1.6456456456,7842,6077542.86710193,12940170.5588532,63754071.9324096,74667033.1290976]
[null,null,null,"Orsted","ORS",null,null,2100,null,2100,null,262.5,42,null,2100,null,9760937.47905019,9760937.47905019,9760414.01316583]
[null,null,null,"Quadient SAS","NP6",{"$nulls":4},51,null,null,1.02,null,95,null,null,132000,227400]
[null,null,null,"Samhallsbyggnads. i Nord","SBB"]
[null,null,null,"Sandvik","SAD",null,null,91,null,91,null,11.375,1.82,null,91,null,182306.606565588,182306.606565588,182306.606565588]
[null,null,null,"SAP","SAP",10019,null,83915,null,317639,null,10489.375,6352.78,1.2398837469,342016,242977800,2069269700,7848646353.09272,7354259667.16242]
[null,null,null,"SAP","SAPE",3,null,69,null,2265,null,8.625,45.3,0,13888,77000,1700500,36224000,166562500]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24",50,null,74,null,107,null,9.25,2.14,null,115,458000,696400,1008800,917800]
[null,null,null,"SEB","SEB",{"$nulls":4},521,null,null,10.42,null,1201,null,null,745275.712729568,1733606.52005646]
[null,null,null,"Securitas","SEC",{"$nulls":4},222,null,null,4.44,{"$nulls":4},303948.41445102]
[null,null,null,"Sinch","SIN"]
[null,null,null,"Skanska","SKA",{"$nulls":4},80,null,null,1.6,{"$nulls":4},167666.886241434]
[null,null,null,"SKF","SKF",62,null,190,null,14449,null,23.75,288.98,null,283,125677.583929303,409355.222975842,28957521.8120307,616400.309611619]
[null,null,null,"SSAB","SSA"]
[null,null,null,"STMicroelectronics","SGM",755,null,14980,null,142726,6000,1872.5,2854.52,4.0333333333,532683,1665340,35849070,351212140,1492835910]
[null,null,null,"Svenska Cellulosa","SCA",{"$nulls":4},199,null,null,3.98,{"$nulls":4},263447.88132947]
[null,null,null,"Svenska Handelsbanken","SHB",null,null,104,null,2384,null,13,47.68,null,2237,null,117122.392900581,2643151.43537219,2555252.01475208]
[null,null,null,"Swedbank","SWD",null,null,183,null,597,null,22.875,11.94,null,587,null,437344.692508795,1208349.1039097,1214269.45317124]
[null,null,null,"Tele2","TEB",{"$nulls":4},197,null,null,3.94,null,197,null,null,229500.851330764,233210.399307927]
[null,null,null,"Telia","TLI"]
[null,null,null,"Temenos [european]","TEME",{"$nulls":9},26,null,null,null,184013.322231474]
[null,null,null,"TEMENOS AG","TEMN",92,null,942,null,16198,615,117.75,323.96,1.875,19533,662438.922964966,7529925.0687181,115335675.174364,121122502.081599]
[null,null,null,"United Internet","UTDI",42,null,1379,null,5459,null,172.375,109.18,41,6146,79880,2509000,9330100,10824970]
[null,null,null,"Vestas Wind Systems","VWS",null,null,10,null,20,null,1.25,0.4,null,105,null,15282.9353960827,29763.2528904515,175901.966830681]
[null,null,null,"Volvo","VOL",76,null,173,null,285,null,21.625,5.7,null,2443,218102.309479343,505903.961757543,820813.918267543,5223694.39511907]
[null,null,null,"Sum","--",37140,2000,291597,2000,2441440,22499,36449.625,48828.8,1.2151974234,3623198,466615499.761546,3307705671.78223,17074440296.6589,18972810706.7983]
[null,null,"Options on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom","BX7",null,null,26,null,187,null,3.25,3.74,null,481,null,14600,106685,329700]
[null,null,null,"BT GROUP","BTG",null,null,300,null,302,null,37.5,6.04,null,9204,null,548991.526435135,552587.377365095,14371785.1470832]
[null,null,null,"Deutsche Telekom","DTE",20808,null,232345,null,1326602,null,29043.125,26532.04,2.6466876972,1636841,68059950,769680350,4150637050,4424968030]
[null,null,null,"Deutsche Telekom","DTEE",450,null,3135,null,61829,null,391.875,1236.58,0,52105,1620000,10934200,159838400,134882290]
[null,null,null,"Elisa Communications","EIA",null,null,1,null,18,null,0.125,0.36,null,6,null,4400,75300,24700]
[null,null,null,"FACC","FACC",null,null,7,null,9,null,0.875,0.18,null,20,null,4880,6400,14500]
[null,null,null,"Kojamo OYJ","KOJ",{"$nulls":4},2230,null,null,44.6,null,2200,null,null,1949500,1921000]
[null,null,null,"Konecranes OYJ","KCR",null,null,3,null,19,null,0.375,0.38,null,39,null,20400,115000,262600]
[null,null,null,"KPN","KPN",null,null,1227,null,20258,null,153.375,405.16,null,33046,null,463060,7150095,11699515]
[null,null,null,"Mandatum","MAN",{"$nulls":4},14000,null,null,280,null,14000,null,null,6440000,6440000]
[null,null,null,"OPT ON CARGOTEC KALMAR BASKET","C1CB"]
[null,null,null,"Orange","FTE",2,null,31029,null,729293,null,3878.625,14585.86,0,2484468,2400,36182840,676198320,2307367520]
[null,null,null,"Orange","FTEE",null,null,10006,null,12571,null,1250.75,251.42,null,271793,null,12005280,15155400,268958216.98]
[null,null,null,"Qt Group OYJ","QTC",{"$nulls":4},13,null,null,0.26,{"$nulls":4},85800]
[null,null,null,"Swisscom","SCMN",4460,null,16439,null,101281,null,2054.875,2025.62,13.0694006309,159174,22505561.9087223,86959204.7994646,529302338.51023,790284294.338052]
[null,null,null,"Telecom Italia (ITA exec. type)","TQI5",{"$nulls":4},1328,null,null,26.56,null,30170,null,null,361840,6051000]
[null,null,null,"Telecom Italia RNC (ITA exec. type)","TQIR"]
[null,null,null,"Telefonica","TNE5",null,null,3791,null,82700,null,473.875,1654,null,202070,null,1462260,32300802,79745830]
[null,null,null,"TELEKOM AUSTRIA","TK1",{"$nulls":4},200,null,null,4,null,200,null,null,154000,154000]
[null,null,null,"Telia Company AB","TLSN",{"$nulls":4},40,null,null,0.8,null,141,null,null,48000,171500]
[null,null,null,"VODAFONE GROUP","VOD",null,null,2002,null,7413,null,250.25,148.26,null,18864,null,1790371.58645328,6378331.38405633,15335766.942423001]
[null,null,null,"Sum","--",25720,0,300311,0,2360293,0,37538.875,47205.86,2.9722007722,4914822,92187911.9087223,920070837.912353,5586855849.27165,8062982248.40756]
[null,null,"Options on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACR",2,null,150,null,3820,null,18.75,76.4,null,12632,8800,717000,19445700,51302300]
[null,null,null,"Air France KLM","AFR",550,null,14367,null,37177,null,1795.875,743.54,3.7008547009,83815,557040,14548830,31485690,73095371.55256]
[null,null,null,"COMPASS GROUP","CPG",{"$nulls":4},2,null,null,0.04,null,2,null,null,62631.7374284854,61630.3600635267]
[null,null,null,"Deutsche Lufthansa AG","LHAE",15,null,1612,null,10707,null,201.5,214.14,0,57269,10990,1087680,6929100,42576370]
[null,null,null,"Glanbia [european]","GLBE"]
[null,null,null,"Glanbia PLC","GLB"]
[null,null,null,"Lufthansa","LHA",31108,null,267173,null,1113353,null,33396.625,22267.06,0.2215023364,1733795,23386530.896464,201333371.317684,746362121.859148,1105066190.15925]
[null,null,null,"Ryanair","RYA",null,null,19100,null,27248,null,2387.5,544.96,null,25834,null,47680000,64812900,61659600]
[null,null,null,"Sodexo Pluxee Basket","SJ7B",{"$nulls":4},28,null,null,0.56,null,86,null,null,276800,894000]
[null,null,null,"SODEXO SA","SJ7",39,null,643,null,1071,null,80.375,21.42,null,1031,291700,4507500,7798100,7536500]
[null,null,null,"TUI","TUI",10887,null,168333,null,440879,null,21041.625,8817.58,2.9675655977,521807,6735900,130687320,326385281.96094,354961341.32471]
[null,null,null,"Sum","--",42601,0,471378,0,1634285,0,58922.25,32685.7,0.5030518999,2436271,30990960.896464,400561701.317684,1203558325.55752,1697153303.39658]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAM",{"$nulls":9},750,null,null,null,3000000]
[null,null,null,"Cellnex Telecom [european]","CLXE"]
[null,null,null,"Cellnex Telecom SA","CLX",1,null,1,null,92216,null,0.125,1844.32,null,39236,3000,3000,285286600,136558700]
[null,null,null,"CENTRICA","CTR",{"$nulls":4},1,null,null,0.02,null,1,null,null,1498.7470474683,1481.4990399886]
[null,null,null,"Corporacion Acciona Energias Renovables SA","ANE",{"$nulls":9},420,null,null,null,860000]
[null,null,null,"E.ON","EOAE",200,null,287,null,6171,null,35.875,123.42,199,4929,259900,367200,7035600,5812860]
[null,null,null,"E.ON SE","EOA",1730,null,71620,null,518993,null,8952.5,10379.86,2.1227436823,527757,2033230,92810510,607305760,610309660]
[null,null,null,"Endesa [european]","EDSE",{"$nulls":9},505,null,null,null,1032500]
[null,null,null,"Endesa S.A. Acciones Port. EO 1,20","EDS",{"$nulls":4},116,null,null,2.32,null,3801,null,null,264600,7592600]
[null,null,null,"Enel (ITA exec. type)","ENL5",581,null,10494,null,96587,null,1311.75,1931.74,4.6960784314,442639,1995800,35432700,321896850,1291848900]
[null,null,null,"Ferrovial","FER",null,null,21,null,467,null,2.625,9.34,null,467,null,83200,1911400,1911400]
[null,null,null,"Fortum Corporation","FOT",9353,null,21373,null,47627,null,2671.625,952.54,1.0775211017,93752,14911350,31967190,69886640,133955990]
[null,null,null,"GDF Suez","GZF",10061,null,49784,null,782498,5650,6223,15649.96,13.5811594203,3825095,15045160,78190940,1116090960,4723912380]
[null,null,null,"Iberdrola","IBE",505,null,67344,null,350073,null,8418,7001.46,9.7446808511,572819,693650,90450700,463113000,737579825]
[null,null,null,"Iberdrola [european]","IBEE",{"$nulls":4},3,null,null,0.06,null,3,null,null,4200,4200]
[null,null,null,"KONE","KC4",null,null,1517,null,9492,null,189.625,189.84,null,6306,null,8425400,47270750,31970200]
[null,null,null,"NATIONAL GRID","NGG",{"$nulls":4},3908,null,null,78.16,null,851,null,null,44963733.2123661,9714007.06113257]
[null,null,null,"Naturgy Energy Group SA","GAN",2,null,2,null,183,null,0.25,3.66,null,184,5000,5000,393400,378400]
[null,null,null,"Puig Brands","PUIG",{"$nulls":4},355,null,null,7.1,null,255,null,null,653250,473250]
[null,null,null,"RWE","RWE",9709,null,97002,null,650804,null,12125.25,13016.08,0.5596787149,726927,30206200,302251100,1972396000,2218160500]
[null,null,null,"RWE","RWEE",21,null,509,null,65867,null,63.625,1317.34,0.05,44937,66100,1738450,201383500,138067150]
[null,null,null,"SNAM S.P.A.","SNF",{"$nulls":4},179,null,null,3.58,null,3537,null,null,729000,12904600]
[null,null,null,"TERNA","UEI",{"$nulls":4},830,null,null,16.6,null,1467,null,null,4659800,8292000]
[null,null,null,"Uniper SE Namens-Aktien o.N.","UN01",{"$nulls":4},10,null,null,0.2,null,19,null,null,7200,13360]
[null,null,null,"Veolia Environnement","VVD",39,null,18927,null,95020,2000,2365.875,1900.4,0.95,254476,125350,52752050,255943540,662405370]
[null,null,null,"Verbund","VER",null,null,34,null,494,null,4.25,9.88,null,551,null,229200,3572900,3986588.447217]
[null,null,null,"Sum","--",32202,0,338915,0,2721894,7650,42364.375,54437.88,1.6479730285,6551684,65344740,694706640,5404770181.95941,10740745922.0074]
[null,null,"Options on Other Stocks"]
[null,null,null,"1&1 AG","DRIA",59,null,449,null,1939,null,56.125,38.78,0.0350877193,3311,86440,652090,2571430,4887570]
[null,null,null,"ABN AMRO Bank","AAR",7966,null,12621,null,62582,null,1577.625,1251.64,1.0546814547,118287,13840180,21359560,99303080,176651900]
[null,null,null,"Aeroports de Paris","W7L",null,null,50,null,274,null,6.25,5.48,null,342,null,296900,2539000,2947400]
[null,null,null,"Amplifon","AMP",{"$nulls":4},3,null,null,0.06,null,5,null,null,39000,63000]
[null,null,null,"ams AG Inhaber-Aktien o.N.","AMS",351,null,9480,null,79734,null,1185,1594.68,10.7,229578,310344.110614409,9228108.96787912,56538591.5240971,79001300.125562]
[null,null,null,"ams OSRAM [european]","AMSE",null,null,3350,null,3570,null,418.75,71.4,null,3091,null,2100484.29357045,2295648.50374856,1599875.10407993]
[null,null,null,"ANIMA HOLDING S.P.A.","ANI"]
[null,null,null,"Aperam","7AA",null,null,7,null,1113,null,0.875,22.26,null,895,null,24200,2936380,2305600]
[null,null,null,"Ariston Holding","ARI",{"$nulls":4},8,null,null,0.16,null,15,null,null,14250,33050]
[null,null,null,"AT+S Austria Techn. Systemt.AG Inhaber-Aktien o.N.","ATS",null,null,8,null,1356,null,1,27.12,null,1930,null,9750,2061970,3677520]
[null,null,null,"AUTO1 Group SE","AGG",null,null,1630,null,4737,null,203.75,94.74,null,5230,null,3751000,9944600,10737120]
["Equity Derivatives"]
[null,"Equity Options"]
[null,null,"Options on Other Stocks"]
[null,null,null,"Azimut Holding","HDB",{"$nulls":4},8,null,null,0.16,null,220,null,null,103500,2840000]
[null,null,null,"Basilea Pharmaceutica","BSLN",null,null,140,null,3351,null,17.5,67.02,null,3022,null,663896.283825353,15545304.3373349,13986781.8484596]
[null,null,null,"BayWa","BYW6",10,null,61,null,690,null,7.625,13.8,0,784,8000,43140,671980,776760]
[null,null,null,"BB Biotech","BIO",74,null,335,null,2366,null,41.875,47.32,6.4,8843,225907.058945836,1215196.45564492,9541779.82368466,34110428.8093256]
[null,null,null,"Bechtle","BC8",18,null,1077,null,4572,2000,134.625,91.44,0.0588235294,4992,72800,3967750,12482450,14241350]
[null,null,null,"Bell Food","BELL",null,null,125,null,245,null,15.625,4.9,null,472,null,261588.364549545,576221.058643468,1153205.66194838]
[null,null,null,"Bertrandt AG","BDT",1,null,58,null,245,null,7.25,4.9,0,256,1600,151150,619450,644750]
[null,null,null,"BKW","BKW",50,null,396,null,1605,null,49.5,32.1,null,1815,694458.88345982,6164352.87034894,26277845.7247177,28843984.1798501]
[null,null,null,"BKW [european]","BKWE",{"$nulls":4},70,null,null,1.4,null,72,null,null,1195938.08825013,1200562.0316403]
[null,null,null,"BUCHER INDUSTRIES AG-REG","BUCN",1,null,2409,null,6431,null,301.125,128.62,null,11840,3118.8273209273,9577883.89298965,24090728.0293666,41968047.4604496]
[null,null,null,"BUZZI SPA","UCM",null,null,392,null,410,null,49,8.2,null,83,null,1853400,1927700,401700]
[null,null,null,"CA Immobilien Anlagen AG","CAI",null,null,46,null,1392,null,5.75,27.84,null,39308,null,114500,3447300,118523639.78244]
[null,null,null,"CALIDA HLDG NA","CALN",null,null,7,null,224,null,0.875,4.48,null,220,null,16428.4559686587,546018.447899224,569785.595337219]
[null,null,null,"CANCOM SE","COK",5,null,39,null,732,null,4.875,14.64,0,655,14500,96450,1822650,1625700]
[null,null,null,"Carl Zeiss Meditec AG","AFX",null,null,844,null,14840,null,105.5,296.8,null,26261,null,4552200,82821200,148006500]
[null,null,null,"CEMBRA MONEY BANK AG","CMBN",55,null,298,null,2504,null,37.25,50.08,0.7741935484,3125,551408.670339953,2826377.49587824,23375087.8745253,26536011.6569525]
[null,null,null,"CompuGroup Medical SE&Co. KGaA","COG",null,null,36,null,292,null,4.5,5.84,null,681,null,79200,591050,1308600]
[null,null,null,"Cosmo Pharmaceuticals","CPH",3,null,386,null,1858,null,48.25,37.16,2,2163,16633.7457116124,2629657.67250074,14298916.6898844,16539862.6144879]
[null,null,null,"Daimler Truck Holding AG","DTG",361,null,7330,null,59508,null,916.25,1190.16,0.7960199005,51573,1489400,28530250,241500100,193227600]
[null,null,null,"Dermapharm Holding SE","DMP",null,null,20,null,262,null,2.5,5.24,null,489,null,74000,1011700,1867100]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBB",42,null,1812,null,12352,null,226.5,247.04,null,15642,24600,967070,5907450,7418840]
[null,null,null,"DEUTZ","DEZ",null,null,383,null,3298,null,47.875,65.96,null,3669,null,235230,1572700,1763570]
[null,null,null,"DKSH Holding","DKSH",null,null,134,null,1984,null,16.75,39.68,null,2847,null,988495.463118979,15091360.5420706,20622189.8417985]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMG"]
[null,null,null,"Do & Co","DOC",null,null,54,null,338,null,6.75,6.76,null,226,null,1116000,6431700,4045800]
[null,null,null,"DORMAKABA HOLDING AG","KABN",null,null,435,null,2632,null,54.375,52.64,null,3359,null,3020578.69205595,18685901.2850282,22541423.8134888]
[null,null,null,"Douglas","DOU",19,null,65,null,492,null,8.125,9.84,0,395,32400,121600,870150,677650]
[null,null,null,"Draegerwerk AG","DRW3",{"$nulls":4},750,null,null,15,null,824,null,null,4038250,4325000]
[null,null,null,"Dt. Annington Immobilien SE","ANN",15548,null,198890,null,530823,null,24861.25,10616.46,0.2340661957,619468,44177990,528760260,1503245990.85975,1681862443.28513]
[null,null,null,"Duerr","DUE",383,null,719,null,1391,null,89.875,27.82,0.002617801,1647,995700,1868700,3478350,3621850]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWS",27,null,261,null,1982,null,32.625,39.64,2.8571428571,2230,131800,1211000.096752,8774594.525496,9264315.546028]
[null,null,null,"Eckert & Ziegler","EUZB",{"$nulls":4},40,null,null,0.8,null,381,null,null,192600,1745000]
[null,null,null,"Eckert and Ziegler","EUZ",111,null,247,null,1199,null,30.875,23.98,null,714,595400,1249800,6480250,3471000]
[null,null,null,"EFG International","EFGN",117,null,557,null,3149,null,69.625,62.98,null,6781,122029.316976816,712297.894439413,4159280.99311371,7802175.27060783]
[null,null,null,"Elia Group S.A./N.V","ELI"]
[null,null,null,"ElringKlinger","ZIL",{"$nulls":4},255,null,null,5.1,null,300,null,null,122860,166240]
[null,null,null,"EMS Chemie [european]","EMSE",{"$nulls":9},55,null,null,null,399667.653778102]
[null,null,null,"EMS Chemie HLDG","EMSN",null,null,386,null,5725,null,48.25,114.5,null,11503,null,2741170.73591353,36584011.4158914,73796568.7390611]
[null,null,null,"ERG","ERG",10,null,35,null,385,200,4.375,7.7,null,284,95000,332500,4048000,3040000]
[null,null,null,"EVN AG","EVN",30,null,59,null,549,null,7.375,10.98,0,557,66000,133000,1232050,1309045.60866]
[null,null,null,"Evonik Industries AG","EVK",50,null,20349,16220,56188,16220,2543.625,1123.76,null,62722,70000,47095350,111027640,124046100]
[null,null,null,"Evotec SE","EVT",119,null,3221,null,11632,null,402.625,232.64,1.3333333333,15273,84690,2286740,9638710,13768130]
[null,null,null,"EXOR NV","EXR",null,null,5,null,37,null,0.625,0.74,null,38,null,47800,343200,374400]
[null,null,null,"Fielmann Group AG","FIE",2,null,909,null,1510,null,113.625,30.2,0,1752,9000,4331900,6872300,8039300]
[null,null,null,"FinecoBank","FBK",{"$nulls":4},12,null,null,0.24,null,482,null,null,106750,2987750]
[null,null,null,"flatex AG","FTK",102,null,1708,null,6377,null,213.5,127.54,0,4659,198200,3111000,10943020,7709460]
[null,null,null,"Formycon","FYB",null,null,5,null,99,null,0.625,1.98,null,115,null,13000,441900,524300]
[null,null,null,"Freenet","FNT",203,null,1379,null,4708,null,172.375,94.16,49.75,7721,651200,4612600,14387400,22967250]
[null,null,null,"Galapagos N.V. Actions Nom. o.N.","GLPG",151,null,5126,null,22050,null,640.75,441,2.0816326531,11608,376660,12101720,51221220,27442160]
[null,null,null,"GFT Technologies SE","GFT",2,null,157,null,804,null,19.625,16.08,0,1092,4800,332890,1841530,2462530]
[null,null,null,"Hamborner REIT","HAB"]
[null,null,null,"Heidelberger Druckmaschinen","HDD",{"$nulls":4},1300,null,null,26,null,1701,null,null,144845,188425]
[null,null,null,"Hensoldt","HAG",67,null,4133,null,8301,null,516.625,166.02,4.5833333333,6424,456800,25589100,42479750,33473750]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBH",null,null,14,null,78,null,1.75,1.56,null,102,null,124600,606400,784400]
[null,null,null,"Hypoport SE","HYQ",1,null,213,null,828,null,26.625,16.56,0,658,3200,463900,1663540,1335250]
[null,null,null,"IMCD NV","IMC",null,null,35,null,357,null,4.375,7.14,null,378,null,445000,5118200,4838000]
[null,null,null,"Ionos Group","IOS"]
[null,null,null,"JENOPTIK AG","JEN",84,null,522,null,1147,null,65.25,22.94,0.1052631579,1778,248200,1295300,2763980,4274150]
[null,null,null,"KARDEX Holding AG","KARN",2,null,116,null,383,null,14.5,7.66,null,201,54059.6735627404,3233284.39186293,11702548.2349537,6018422.14820983]
[null,null,null,"Kesko Oyj","KEK",{"$nulls":4},422,null,null,8.44,null,5911,null,null,827500,10462800]
[null,null,null,"Kingspan Group","KRX"]
[null,null,null,"Kion Group AG","KGX",59,null,2912,null,15971,null,364,319.42,2.2777777778,21512,218400,11444350,61662250,78315150]
[null,null,null,"KOMAX HLDG NA","KOMN",26,null,146,null,688,null,18.25,13.76,2.7142857143,1315,311362.927539245,2036520.56221157,9456887.90224186,16923605.3288926]
[null,null,null,"Kon. BAM Groep","BGPA",10,null,1434,null,1822,null,179.25,36.44,0,3319,5600,834600,1010290,1529110]
[null,null,null,"KONTRON AG","SNT",null,null,828,null,3432,null,103.5,68.64,null,2630,null,1868400,6785910,4821610]
[null,null,null,"KRONES","KRN",null,null,374,null,991,null,46.75,19.82,null,915,null,5540500,14356400,12983300]
[null,null,null,"Kudelski","KUD",{"$nulls":4},139,null,null,2.78,null,7348,null,null,22227.0479191409,1078059.95004164]
[null,null,null,"Landis+Gyr Group AG","LNDS",16,null,179,null,3465,null,22.375,69.3,4.3333333333,4605,100426.23973386,985982.378269685,18428908.4798709,26065362.1981682]
[null,null,null,"LEG Immobilien SE","LEG",26,null,239,null,3199,null,29.875,63.98,5.5,10815,197600,1631700,23120900,68406900]
[null,null,null,"Lenzing AG","LEN",null,null,1,null,356,null,0.125,7.12,null,750,null,2500,1047850,2279450]
[null,null,null,"Leonteq AG","LEON",16,null,199,null,2637,null,24.875,52.74,7,3049,31812.0386734587,418470.183396787,5485134.04438401,6947803.9134055]
[null,null,null,"LPKF Laser & Electronics AG","LPK",null,null,7,null,429,null,0.875,8.58,null,269,null,6300,382680,239460]
[null,null,null,"M6 Metropole TV","MMT",null,null,101,null,222,null,12.625,4.44,null,221,null,131300,287960,287200]
[null,null,null,"Mayr-Melnhof Karton AG","MYM",null,null,21,null,43,null,2.625,0.86,null,75,null,176400,340800,618000]
[null,null,null,"Medacta","MOVI",null,null,2,null,99,null,0.25,1.98,null,169,null,25153.1267482559,1339424.62544773,2144046.62781016]
[null,null,null,"Mediolanum","MUN",{"$nulls":4},152,150,null,3.04,null,150,null,null,987200,975000]
[null,null,null,"Metro AG","B4B",34,null,75,null,3098,null,9.375,61.96,0,3760,16680,47220,1566335,1894290]
[null,null,null,"Meyer Burger Technology","MBTN",{"$nulls":4},457,null,null,9.14,null,3239,null,null,102782.302194404,960520.928559534]
[null,null,null,"MLP SE","MLP",{"$nulls":4},44,null,null,0.88,null,65,null,null,31740,45240]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MON",316,null,426,null,4089,null,53.25,81.78,0.0533333333,11467,10588000,13779500,117228750,304141500]
[null,null,null,"Nagarro SE","NAG",221,null,8262,null,41813,null,1032.75,836.26,1.3263157895,21813,1647400,56893000,298652800,186282900]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NET",2,null,89,null,1283,null,11.125,25.66,null,1137,15600,1045400,13450300,11437600]
[null,null,null,"Nordex","NDX1",62,null,6480,null,34138,null,810,682.76,14.5,52077,79900,7209780,33706480,44107249.704352]
[null,null,null,"NORMA Group AG","NOEJ",null,null,229,null,474,null,28.625,9.48,null,984,null,371700,788600,1486100]
[null,null,null,"Northern Data AG","NBB",362,null,849,null,7112,null,106.125,142.24,null,3395,1573500,3336400,32600450,12861600]
[null,null,null,"OC Oerlikon","OERL",null,null,726,null,20154,null,90.75,403.08,null,23823,null,310928.675370081,8356745.05208274,9670545.37885097]
[null,null,null,"OPT ON ADTRAN HOLDINGS INC.","ADV"]
[null,null,null,"OPT ON ENCAVIS - TENDERED","ECV"]
[null,null,null,"OPT ON HAM. HAFEN - TENDERED","HHFA"]
[null,null,null,"OPT ON Westwing Group","WEW"]
[null,null,null,"OPT ON ZUMTOBEL GROUP AG","ZAG"]
[null,null,null,"Orion Oyj","ORN",null,null,13,null,278,null,1.625,5.56,null,243,null,69800,1253300,1095800]
[null,null,null,"Österreichische Post","PST",6,null,77,null,384,null,9.625,7.68,null,458,18000,248300,1145800,1354100]
[null,null,null,"Pirelli","PIR",{"$nulls":4},1297,null,null,25.94,null,4047,null,null,3856000,12156000]
[null,null,null,"Poste Italiane","7PI",null,null,15,null,74,null,1.875,1.48,null,66,null,105000,558000,504000]
[null,null,null,"RATIONAL","RAA",null,null,22,null,39,null,2.75,0.78,null,27,null,1758000,3172000,2150000]
[null,null,null,"Redcare Pharmacy NV","SAE",36,null,956,null,3610,null,119.5,72.2,0.125,3175,569300,12514300,43859800,40767700]
[null,null,null,"Renk Group","RNK",1192,null,5087,null,14009,null,635.875,280.18,0.0520741395,12280,4873950,16909250,39546040,32982900]
[null,null,null,"Reply SpA","REY"]
[null,null,null,"Salvatore Ferragamo","SFE",20,null,110,null,207,null,13.75,4.14,0,135,80000,455000,869400,571000]
[null,null,null,"Sartorius AG VZ.","SRT3",140,null,1810,null,8612,null,226.25,172.24,0.1475409836,13695,3650500,41342500,190778800,294336700]
[null,null,null,"Schoeller-Bleckmann Oilfield Equipment AG","SBO",null,null,102,null,502,null,12.75,10.04,null,476,null,347400,1723100,1614900]
[null,null,null,"Schott Pharma","SXP",null,null,7,null,171,null,0.875,3.42,null,302,null,16800,415550,346650]
[null,null,null,"SFS Group AG","SFSN",null,null,44,null,468,null,5.5,9.36,null,872,null,558505.271306602,5805935.28655369,11053705.2456286]
[null,null,null,"Siemens Energy","ENR",24145,null,270583,null,1354714,21325,33822.875,27094.28,0.7865334813,983093,130425551,1674240205,8017775358,4265805631]
[null,null,null,"Siemens Healthineers AG","SHH",30,null,353,null,21040,null,44.125,420.8,5,29546,135600,1834500,112980250,156934400]
[null,null,null,"Siltronic AG","WAF",36,null,334,null,1441,null,41.75,28.82,2.6,1324,147300,1581750,6530150,6658750]
[null,null,null,"Sixt SE","SIX2",17,null,420,null,2524,null,52.5,50.48,7.5,3220,129200,3523899.87775,20774299.87775,24475000.215143]
[null,null,null,"SMA Solar Technology","SMA",34,null,1425,null,6531,null,178.125,130.62,0.36,5762,55360,2836970,12471990,13822020]
[null,null,null,"Springer Nature","SPG",null,null,10,null,10,null,1.25,0.2,null,10,null,22000,22000,22000]
[null,null,null,"Stadler Rail","SRA",32,null,5373,null,12607,null,671.625,252.14,0.0666666667,35443,72772.6374883044,11394889.075091,27294205.1691364,73266132.3896753]
[null,null,null,"Stadler Rail [european]","SRAE",{"$nulls":4},4,null,null,0.08,null,19,null,null,10187.8382680675,47460.4496253122]
[null,null,null,"Strabag","STR",null,null,135,null,484,null,16.875,9.68,null,471,null,762600,2507100,2366500]
[null,null,null,"Stratec SE","SBSA",{"$nulls":4},19,null,null,0.38,null,10,null,null,57650,28600]
[null,null,null,"Suss MicroTec SE","SMHN",181,null,818,null,3915,null,102.25,78.3,0.7745098039,1457,967100,3591350,17176050,6221600]
[null,null,null,"TAG Immobilien AG","TAG",3,null,487,null,1113,null,60.875,22.26,null,5722,3850,531920,1323140,8759650]
[null,null,null,"Talanx AG","TLX",20,null,644,null,1228,null,80.5,24.56,0,1231,185200,5374100,10205900,9759900]
[null,null,null,"Tecan Group [european]","TECE",700,null,1590,null,1982,null,198.75,39.64,null,1137,2079218.21395155,4864406.56097962,6150866.31326123,3421940.04995837]
[null,null,null,"TECAN GROUP AG-REG","TECN",3488,null,9087,null,21890,null,1135.875,437.8,5.0137931034,57571,7218058.01018817,18159513.9822851,47980260.2083664,132539134.054954]
[null,null,null,"Thyssenkrupp Nucera AG","NCH",{"$nulls":4},575,null,null,11.5,null,496,null,null,554900,486000]
[null,null,null,"Tieto Corporation","TTEB",50,null,70,null,430,null,8.75,8.6,0,1104,97500,137250,810000,1705600]
[null,null,null,"TomTom","OEM",68,null,187,null,236,null,23.375,4.72,0,240,33660,88995,108780,131965]
[null,null,null,"Traton","TRA",112,null,972,null,2291,null,121.5,45.82,0.0181818182,2500,388400,3615400,7654850,8196600]
[null,null,null,"u-blox","UBX",null,null,84,null,358,null,10.5,7.16,null,1222,null,664006.717682846,2773184.35963625,9430890.92422981]
[null,null,null,"UBISOFT ENTERTAINEMENT","UEN",91,null,1412,null,8969,null,176.5,179.38,0.1097560976,72404,139200,2075160,12024050,126910390]
[null,null,null,"UBS GROUP AG","CSGE",{"$nulls":9},19409,null,null,null,15611354.3726769]
[null,null,null,"UNIQA Insurance Group AG","UN9",{"$nulls":4},439,null,null,8.78,null,690,null,null,346400,545440]
[null,null,null,"Valmet Oyj Registered Shares","VMT",null,null,52,null,303,null,6.5,6.06,null,216,null,152400,786400,560800]
[null,null,null,"VARTA","VAR",null,null,2291,null,8764,null,286.375,175.28,null,0,null,205690,1982195,0]
[null,null,null,"VERBIO SE","VBK",20,null,41,null,1274,null,5.125,25.48,0,1045,20000,42050,1323550,1200050]
[null,null,null,"Volkswagen","VOW",696,null,1437,null,17254,12678,179.625,345.08,45.4,4267,5500300,13755900,167962143.46,47716146.655616]
[null,null,null,"VONTOBEL HOLDING","VONN",47,null,867,null,2198,null,108.375,43.96,1.9375,2622,299511.383719721,5310214.57833343,14326316.5685174,16200666.1115737]
[null,null,null,"Vossloh","VOS",1,null,359,null,724,null,44.875,14.48,null,693,5000,2100250,3799850,3420250]
[null,null,null,"Wacker Neuson","WAC",null,null,57,null,66,null,7.125,1.32,null,198,null,103600,118000,317500]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZAL",202,null,6981,null,51208,null,872.625,1024.16,2.5438596491,80057,618250,22188100,174760650,231372960]
[null,null,null,"Sum","--",58541,0,621414,16220,2641047,52573,77676.75,52820.94,0.7184078434,2840912,238211582.738226,2710359483.01672,12150511009.4941,9413216452.27645]
[null,"Sum",null,null,"--",1896115,212000,13398045,1428580,65484049,2012897,1674755.625,1309689.23384615,1.5341675788,77567060,10997222578.3998,65494195268.6906,308160803953.221,330227322891.391]
["Equity Index Derivatives"]
[null,"Equity Index Futures"]
[null,null,"Equity Index Futures"]
[null,null,null,"ATX®","FATX",15,null,183,null,1684,null,22.875,33.68,null,4766,630525,7748675,66412210,199061020]
[null,null,null,"CECE® EUR","FCEE",{"$nulls":9},49,null,null,null,1125040]
[null,null,null,"DAX 50 ESG","FSDX",10,null,146,null,414,null,18.25,8.28,null,879,212200,3137875,8503915,18410655]
[null,null,null,"DAX® Futures","FDAX",39976,null,492164,null,2191362,null,61520.5,43827.24,null,44289,22675051200,281413783850,1200105519975,24739637725]
[null,null,null,"DivDAX® Futures","FDIV",25,null,143,null,307,null,17.875,6.14,null,454,1045000,5991790,12530690,18863700]
[null,null,null,"Eurex Daily Futures on KOSPI 200 Futures","FBK2",29003,null,237324,null,872501,null,29665.5,17450.02,null,0,1561137071.77427,12773630943,48168526914.4308,0]
[null,null,null,"Eurex Daily Futures on Mini KOSPI 200 Futures","FMK2",6817,null,77915,null,314886,null,9739.375,6297.72,null,0,73331904.5962105,838813646.016354,3490034719.94109,0]
[null,null,null,"Eurex MOC Futures on EURO STOXX 50® Index","FES1",100,null,5264,null,38958,null,658,779.16,null,null,5356000,288030050,2071199660]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","FEXF",null,null,100,null,2518,null,12.5,50.36,null,1734,null,2857750,69433595,48187860]
[null,null,null,"EURO STOXX 50® Index Futures","FESX",862708,null,7885187,null,34201165,null,985648.375,684023.3,null,2014005,46173589330,428370736760,1815019532110,106781657460]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Futures","FEDV",7451,null,78292,null,509766,null,9786.5,10195.32,null,126547,140942425,1473672655,8951262560,2376442940]
[null,null,null,"FTSE 100 Index Futures","FTUK",2908,null,30133,null,183594,null,3766.625,3671.88,null,54335,295303218.44002,3124409649.79141,18888419737.1811,5471237110.95835]
[null,null,null,"FTSE Bitcoin Futures EUR","FBTE",1,null,49,null,268,null,6.125,5.36,null,2,74890,3962375,24519488.7,148850]
[null,null,null,"FTSE Bitcoin Futures USD","FBTU",null,null,117,null,520,null,14.625,10.4,null,4,null,9319742.11490559,47111830.0352734,298423.753665689]
[null,null,null,"FTSE ETHER INDEX (EUR)","FETE",207,null,777,null,1593,null,97.125,31.86,null,5,3545910,14654880,36459762.5,87675]
[null,null,null,"FTSE ETHER INDEX (USD)","FETU",304,null,997,null,3363,null,124.625,67.26,null,2,5230497.88719456,19018047.5521978,79397576.676721,35163.1231671554]
[null,null,null,"FUT ON ESTX 50 LOW CARBON","FSLC"]
[null,null,null,"FUT ON MSCI AC ASEAN (NTR,USD)","FMSE"]
[null,null,null,"FUT ON MSCI AC ASIA (USD, NTR)","FMAA"]
[null,null,null,"FUT ON MSCI CHINA HK LISTED LC","FMHC"]
[null,null,null,"FUT ON MSCI CHINA TECH 100","FMCT",{"$nulls":4},10,null,null,0.2127659574,{"$nulls":4},98458.7304320007]
[null,null,null,"FUT ON MSCI EM ASIA EX CHINA","FMXC"]
[null,null,null,"FUT ON MSCI EM ASIA X KR (N,U)","FMXK"]
[null,null,null,"FUT ON MSCI EMU GROWTH","FMIG"]
[null,null,null,"FUT ON MSCI EMU VALUE","FMIV"]
[null,null,null,"FUT ON MSCI Europe Comm. Serv.","FMUC"]
[null,null,null,"FUT ON MSCI Europe Cons. Dis.","FMUD"]
[null,null,null,"FUT ON MSCI Europe Cons. Stap.","FMUP"]
[null,null,null,"FUT ON MSCI Europe Energy","FMUR"]
[null,null,null,"FUT ON MSCI Europe Financials","FMUF"]
[null,null,null,"FUT ON MSCI Europe Health Care","FMUH"]
[null,null,null,"FUT ON MSCI Europe Industrials","FMUI"]
[null,null,null,"FUT ON MSCI Europe IT","FMUL"]
[null,null,null,"FUT ON MSCI Europe Materials","FMUT"]
[null,null,null,"FUT ON MSCI Europe Utilities","FMUU"]
[null,null,null,"FUT ON MSCI EUROPEXCH(NTR,EUR)","FMXS"]
[null,null,null,"FUT ON MSCI GCC COUNTRIES","FMCG"]
[null,null,null,"FUT ON MSCI HK LISTED LARGE C.","FMHS"]
[null,null,null,"FUT ON MSCI LATAM X BR (N,USD)","FMXB"]
[null,null,null,"FUT ON MSCI N. AMERICA SMID","FMNS"]
[null,null,null,"FUT ON MSCI USA GROWTH","FMAG"]
[null,null,null,"FUT ON MSCI USA VALUE","FMAV"]
[null,null,null,"FUT ON STXE 600 IN AX LOW RISK","FAXL"]
[null,null,null,"FUT ON STXE 600 IN AX MOMENTUM","FAXM"]
[null,null,null,"FUT ON STXE 600 IN AX MULTI-F.","FAXA"]
[null,null,null,"FUT ON STXE 600 IN AX QUALITY","FAXQ"]
[null,null,null,"FUT ON STXE 600 IN AX SIZE","FAXS"]
[null,null,null,"FUT ON STXE 600 IN AX VALUE","FAXV"]
[null,null,null,"Future on the EURO STOXX 50 Index (USD)","FESQ"]
[null,null,null,"Futures on FTSE All World Index (NTR, USD)","FTAW"]
[null,null,null,"Futures on FTSE EPRA NAREIT Developed Europe Index","FEDE"]
[null,null,null,"Futures on FTSE EPRA NAREIT Eurozone Index","FEEU"]
[null,null,null,"Futures on FTSE EPRA NAREIT UK Index","FEUK"]
[null,null,null,"Micro-DAX Futures","FDXS",42979,null,447093,null,1399889,null,55886.625,27997.78,null,5718,975043362,10221891371,30872755995,127854080]
[null,null,null,"Micro-Euro STOXX 50","FSXE",1887,null,30709,null,102602,null,3838.625,2052.04,null,4768,10088787,167143701,548156951,25268847]
[null,null,null,"Micro-SMI Futures","FSMS",46,null,128,null,731,null,16,14.62,null,104,615112.797588106,1735484.53832904,9666802.95096835,1371873.438801]
[null,null,null,"Mini-DAX Futures","FDXM",36953,null,425523,null,1613708,null,53190.375,32274.16,null,8586,4191630120,48607089485,177875786830,959470550]
[null,null,null,"Mini-MDAX","FSMX",6631,null,68527,null,143125,null,8565.875,2862.5,null,66416,190541815,2020572000,4070371454,1898904965]
[null,null,null,"MSCI AC Asia ex Japan Futures","FMXJ",null,null,42,null,591,null,5.25,11.82,null,1512,null,2347028.00647843,33575732.0041662,82403445.7478006]
[null,null,null,"MSCI AC Asia Pacific ex Japan Futures","FMAS",null,null,788,null,6811,null,98.5,136.22,null,8830,null,46570808.8825323,415368636.768405,504779508.797654]
[null,null,null,"MSCI AC Asia Pacific Futures","FMAP",{"$nulls":9},1080,null,null,null,34531891.4956012]
[null,null,null,"MSCI ACWI ex USA Futures (USD, NTR)","FMXU",null,null,400,null,800,null,50,16,null,800,null,11920821.1143695,23915782.8428842,23841642.228739]
[null,null,null,"MSCI ACWI Futures (EUR, NTR)","FMAE",3417,null,5546,null,17710,null,693.25,354.2,null,18197,132955470,218801425,737538110,701495220]
[null,null,null,"MSCI ACWI Futures (USD, NTR)","FMAC",119,null,483,null,1020,null,60.375,20.4,null,3645,4949223.77365424,21051926.1324506,45106901.1127489,150601127.199413]
[null,null,null,"MSCI ACWI Futures (USD, Price)","FMAW",null,null,57,null,181,null,7.125,3.62,null,594,null,2243497.23548797,7356463.06323005,22484576.6129032]
[null,null,null,"MSCI Australia Futures","FMAU",2857,null,25611,null,38127,null,3201.375,762.54,null,31081,141996527.650193,1340626021.42566,2035001996.80314,1543494483.13783]
[null,null,null,"MSCI Belgium Futures","FMBE",{"$nulls":4},10,null,null,0.2,null,10,null,null,160000,155350]
[null,null,null,"MSCI Brazil Futures","FMBZ",1035,null,7008,null,10498,null,876,209.96,null,9377,46011023.3327209,308294456.49949,470433279.448368,410632038.123167]
[null,null,null,"MSCI Canada Futures (USD, GTR)","FMGC",1034,null,55509,null,78106,null,6938.625,1562.12,null,41479,118341043.542164,6533222865.17735,9332919008.55293,4732415643.32844]
[null,null,null,"MSCI Chile Futures","FMCL",0,null,7,null,22,null,0.875,0.44,null,9227,0,104819.793987451,326888.892808886,137280374.816716]
[null,null,null,"MSCI China Futures","FMCH",14042,null,62436,null,179424,null,7804.5,3588.48,null,88689,385982867.90373,1722450953.73347,4755778463.68274,2434637449.59677]
[null,null,null,"MSCI Colombia Futures","FMCO",{"$nulls":9},107,null,null,null,3023103.0058651]
[null,null,null,"MSCI Czech Rep Futures","FMCZ"]
[null,null,null,"MSCI Denmark Futures","FMDM"]
[null,null,null,"MSCI EAFE Futures (USD, NTR)","FMFA",null,null,9,null,118,null,1.125,2.36,null,791,null,746514.279027002,9494028.14100597,64555617.6686217]
[null,null,null,"MSCI EAFE Futures (USD, Price)","FMFP",372,null,1770,null,7559,null,221.25,151.18,null,19126,42182973.5440015,204169975.925083,875203128.277294,2199260928.33578]
[null,null,null,"MSCI EAFE Screened Futures","FMSF",null,null,57,null,100,null,7.125,2,null,151,null,1389693.28543797,2430611.92562131,3577808.83431085]
[null,null,null,"MSCI Egypt Futures","FMEY",{"$nulls":9},34,null,null,null,861528.592375367]
[null,null,null,"MSCI EM Asia Futures","FMEA",41172,null,154529,null,362135,null,19316.125,7242.7,null,308031,2697740529.11997,10134825134.3802,24195636123.1125,19993494272.3607]
[null,null,null,"MSCI EM Asia Screened Futures","FMSS",{"$nulls":4},5,null,null,0.1,null,5,null,null,102004.603874928,98171.7375366569]
[null,null,null,"MSCI EM Asia Small Cap Futures","FMTA"]
[null,null,null,"MSCI EM Communic. Serv. Futures","FMMC"]
[null,null,null,"MSCI EM Cons. Discret. Futures","FMMD"]
[null,null,null,"MSCI EM Cons. Staples Futures","FMMS"]
[null,null,null,"MSCI EM EMEA ex Turkey Futures","FMXT"]
[null,null,null,"MSCI EM EMEA Futures","FMEE",13475,null,49323,null,63776,null,6165.375,1275.52,null,84058,414356705.860739,1518502286.38744,1975313101.32137,2553188508.06452]
[null,null,null,"MSCI EM EMEA Small Cap Futures","FMTE"]
[null,null,null,"MSCI EM Energy Futures","FMMR"]
[null,null,null,"MSCI EM ESG Enh. Focus Futures","FMFE",null,null,120,null,400,null,15,8,null,20,null,1690597.30498689,5717712.46620577,278042.521994135]
[null,null,null,"MSCI EM ex China Futures","FMXH",{"$nulls":4},5,null,null,0.1,null,5,null,null,349932.412860867,317013.379765396]
[null,null,null,"MSCI EM Financials Futures","FMMF"]
[null,null,null,"MSCI EM Futures (EUR, NTR)","FMEN",155,null,3168,null,8590,null,396,171.8,null,14705,7973200,163318600,449687070,748337450]
[null,null,null,"MSCI EM Futures (USD, NTR)","FMEM",251,null,2256,null,12739,null,282,254.78,null,30118,13820769.7960683,124651864.197521,722603504.657018,1635088709.67742]
[null,null,null,"MSCI EM Futures (USD, Price)","FMEF",924,null,6520,null,28460,null,815,569.2,null,39486,47375124.0124932,336552965.38529,1510968230.06146,2024689149.56012]
[null,null,null,"MSCI EM Growth Futures","FMMG"]
[null,null,null,"MSCI EM Health Care Futures","FMMH"]
[null,null,null,"MSCI EM Industrials Futures","FMMI",{"$nulls":4},1100,null,null,22,null,2830,null,null,19602316.9781932,48018190.9824047]
[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",1357,null,3646,null,13919,null,455.75,278.38,null,16079,64140676.0977403,174860495.880169,672021298.639832,746817210.410558]
[null,null,null,"MSCI EM Materials Futures","FMMT"]
[null,null,null,"MSCI EM Real Estate Futures","FMMZ"]
[null,null,null,"MSCI EM Screened Futures","FMSM",null,null,1139,null,3800,null,142.375,76,null,13229,null,17976401.8835121,60651771.137962,205490789.956012]
[null,null,null,"MSCI EM Small Cap Futures","FMTM",null,null,100,null,260,null,12.5,6.0465116279,null,160,null,924648.588681161,2449189.93917583,1437683.28445748]
[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",769,null,1526,null,15516,null,190.75,310.32,null,40664,24992500,49691920,493456010,1306922300]
[null,null,null,"MSCI EMU Screened Futures","FMSO"]
[null,null,null,"MSCI Europe ESG Enh. Focus Futures","FMFO",null,null,4,null,19,null,0.5,0.38,null,32,null,103500,481695,813120]
[null,null,null,"MSCI Europe ex UK Futures","FMXG",4138,null,12768,null,40036,null,1596,800.72,null,35108,158547470,498092670,1529459700,1327784560]
[null,null,null,"MSCI Europe Futures (EUR, NTR)","FMEU",2666,null,36817,null,127659,null,4602.125,2553.18,null,65098,95989330,1355071485,4619434550,2324209240]
[null,null,null,"MSCI Europe Futures (EUR, Price)","FMEP",50,null,4157,null,6203,null,519.625,124.06,null,4671,906500,78530765,115328860,85927475]
[null,null,null,"MSCI Europe Futures (USD, NTR)","FMED",472,null,25679,null,95272,null,3209.875,1905.44,null,94487,44667866.9851185,2499639689.36848,9111806030.84588,8900982817.08212]
[null,null,null,"MSCI Europe Growth Futures","FMEG",500,null,711,null,811,null,88.875,16.22,null,536,16950000,24036435,27584960,18001560]
[null,null,null,"MSCI Europe Screened Futures","FMSR",null,null,80,null,80,null,10,1.6,null,9870,null,2583200,2583200,305673900]
[null,null,null,"MSCI Europe Small Cap Futures","FMES",10,null,633,null,2222,null,79.125,44.44,null,2596,572500,36868010,127521450,147271080]
[null,null,null,"MSCI Europe SRI Futures","FMRE"]
[null,null,null,"MSCI Europe Value Futures","FMEV",95,null,674,null,1521,null,84.25,30.42,null,2767,3378675,24199950,52385130,97744275]
[null,null,null,"MSCI Finland Futures","FMFI",{"$nulls":4},67,null,null,1.34,null,67,null,null,1687395,1733290]
[null,null,null,"MSCI France Futures","FMFR",null,null,4,null,27,null,0.5,0.54,null,23,null,159360,1076025,890905]
[null,null,null,"MSCI Germany Futures","FMGY",{"$nulls":4},10,null,null,0.2,null,10,null,null,362500,355950]
[null,null,null,"MSCI Hong Kong Futures","FMHK",223,null,1524,null,5631,null,190.5,112.62,null,6985,12639261.4367077,86506433.3377516,308477793.690681,392714213.709678]
[null,null,null,"MSCI Hungary Futures","FMHU",{"$nulls":4},41,null,null,0.82,null,96,null,null,2896798.92658616,6469794.72140762]
[null,null,null,"MSCI India Banks Futures","FMIB"]
[null,null,null,"MSCI India Futures","FMIN",14294,null,82249,null,129002,null,10281.125,2580.04,null,112386,1495127007.16517,8697919927.44182,14089587203.8231,11719546407.6246]
[null,null,null,"MSCI Indonesia Futures","FMID",6758,null,16608,null,24563,null,2076,491.26,null,15710,89076873.9665625,217253813.588903,334799677.259173,200826745.784458]
[null,null,null,"MSCI Israel Futures","FMIS",{"$nulls":9},3557,null,null,null,67068617.1187683]
[null,null,null,"MSCI Italy Futures","FMIT",{"$nulls":4},2,null,null,0.04,null,3,null,null,211450,315135]
[null,null,null,"MSCI Japan ESG Enh. Focus Futures","FMFJ"]
[null,null,null,"MSCI Japan Futures (JPY, NTR)","FMJY"]
[null,null,null,"MSCI Japan Futures (USD, NTR)","FMJP",15167,null,94408,null,102125,null,11801,2042.5,null,110221,1239018785.59618,7739478283.24067,8387771561.52312,8838683669.35483]
[null,null,null,"MSCI Japan Screened Futures","FMSJ",null,null,12,null,82,null,1.5,1.64,null,165,null,277675.953079179,1980491.54858749,3818044.35483871]
[null,null,null,"MSCI Kokusai Futures","FMKN",{"$nulls":4},20,null,null,0.4,null,20,null,null,2728770.8414114,2432734.60410557]
[null,null,null,"MSCI Kuwait Futures","FMKW",null,null,104,null,104,null,13,2.08,null,4591,null,1768138.7590339,1768138.7590339,73795949.4134898]
[null,null,null,"MSCI Malaysia Futures","FMMY",3149,null,10478,null,12261,null,1309.75,245.22,null,11082,105483152.673158,358039650.842968,423965868.78383,376649560.117302]
[null,null,null,"MSCI Mexico Futures","FMMX",null,null,574,null,4578,null,71.75,91.56,null,9111,null,16534435.8420353,132552966.938565,256079884.530792]
[null,null,null,"MSCI Netherlands Futures","FMNL",{"$nulls":4},10,null,null,0.2,null,10,null,null,481950,438550]
[null,null,null,"MSCI New Zealand Futures","FMNZ",{"$nulls":4},3,null,null,0.06,null,676,null,null,167808.74212636,33942485.3372434]
[null,null,null,"MSCI North America Futures (USD, GTR)","FMGA",{"$nulls":4},4,null,null,0.08,null,4,null,null,1117002.99314473,971810.850439883]
[null,null,null,"MSCI North America Futures (USD, NTR)","FMNA",{"$nulls":4},53,null,null,1.06,null,55,null,null,9101116.56146972,8422379.03225807]
[null,null,null,"MSCI Norway Futures","FMNW",{"$nulls":4},18,null,null,0.36,null,18,null,null,901039.461020212,937115.102639296]
[null,null,null,"MSCI Pacific ex Japan Futures","FMPX",135,null,30088,null,41699,null,3761,833.98,null,21321,9917279.07404006,2327015046.26381,3240182944.62141,1567498478.739]
[null,null,null,"MSCI Pacific Futures","FMPA",19485,null,20303,null,26350,null,2537.875,527,null,12498,1546185972.80911,1611879635.92721,2110999543.30192,970733614.369502]
[null,null,null,"MSCI Peru Futures","FMPE",{"$nulls":9},247,null,null,null,7203789.40615836]
[null,null,null,"MSCI Philippines Futures","FMPH",143,null,635,null,1489,null,79.375,29.78,null,3530,2724435.05419805,12080532.9910826,28851555.5132073,67303564.882698]
[null,null,null,"MSCI Poland Futures","FMPL",240,null,754,null,1066,null,94.25,21.32,null,396,5767407.67958846,18061896.4999783,24567897.2239095,9319354.83870968]
[null,null,null,"MSCI Qatar Futures","FMQA",20,null,120,null,122,null,15,2.44,null,6199,312052.177108212,1923778.99343861,1956379.12791176,96745756.9648094]
[null,null,null,"MSCI Saudi Arabia Futures","FMSA",210,null,2057,null,9136,null,257.125,182.72,null,31121,3394221.93643212,33491248.6023456,157690316.61584,501257514.662757]
[null,null,null,"MSCI Singapore Futures","FMSI",2593,null,7704,null,7812,null,963,156.24,null,8839,214807192.7246,655476782.654784,664525074.96569,722885932.917888]
[null,null,null,"MSCI South Africa Futures","FMZA",null,null,242,null,562,null,30.25,11.24,null,6930,null,13784809.2693851,31659507.2817593,391146169.354839]
[null,null,null,"MSCI Spain Futures","FMSP"]
[null,null,null,"MSCI Sweden Futures","FMSD"]
[null,null,null,"MSCI Sweden IMI Futures","FMSB"]
[null,null,null,"MSCI Switzerland Futures (CHF, NTR)","FMST",{"$nulls":4},2344,null,null,46.88,null,2237,null,null,102802962.083567,94434554.5378851]
[null,null,null,"MSCI Switzerland Futures (USD, NTR)","FMSZ"]
[null,null,null,"MSCI Taiwan Futures","FMTW",2891,null,18529,null,25719,null,2316.125,514.38,null,42493,211242265.294874,1372541258.367,1957257038.3545,3029950696.48094]
[null,null,null,"MSCI Thailand Futures","FMTH",null,null,4394,null,14474,null,549.25,289.48,null,12162,null,42207869.2819637,152321543.753293,113159636.180352]
[null,null,null,"MSCI UAE Futures","FMUA",30,null,95,null,1101,null,11.875,22.02,null,1909,1242605.18096638,4036329.53629817,48528845.3254336,78602795.0879765]
[null,null,null,"MSCI UK Futures (GBP, NTR)","FMUK"]
[null,null,null,"MSCI UK Futures (USD, NTR)","FMDK",10498,null,14901,null,25990,null,1862.625,519.8,null,13133,902461583.685468,1286950328.88296,2229335234.19818,1113522489.00293]
[null,null,null,"MSCI USA Equal Weighted Futures","FMUE",null,null,26,null,1038,null,3.25,20.76,null,2740,null,1938552.32826187,84270766.3998559,198795637.829912]
[null,null,null,"MSCI USA ESG Enh. Focus Futures","FMFU"]
[null,null,null,"MSCI USA Futures (USD, GTR)","FMGS",null,null,8516,null,25417,null,1064.5,508.34,null,26440,null,2127229225.99347,6629931223.50116,6201971206.01173]
[null,null,null,"MSCI USA Futures (USD, NTR)","FMUS"]
[null,null,null,"MSCI USA Momentum Futures","FMUM"]
[null,null,null,"MSCI USA Quality Futures","FMUQ",null,null,83,null,765,null,10.375,15.3,null,1266,null,4658369.17897887,45233289.8065956,66989406.1583578]
[null,null,null,"MSCI USA Screened Futures","FMSU",null,null,188,null,1042,null,23.5,20.84,null,2271,null,9610174.23858742,57425459.5332433,109606135.447214]
[null,null,null,"MSCI USA SRI Futures","FMRQ"]
[null,null,null,"MSCI USA Value Weighted Futures","FMUV",{"$nulls":4},595,null,null,11.9,null,595,null,null,31123076.9230769,27988773.8269795]
[null,null,null,"MSCI Vietnam Futures","FMVN"]
[null,null,null,"MSCI World Comm. Serv. Futures","FMWC"]
[null,null,null,"MSCI World Cons. Discret. Futures","FMWD"]
[null,null,null,"MSCI World Cons. Staples Futures","FMWS",106,null,106,null,106,null,13.25,2.12,null,141,4806320.04409333,4806320.04409333,4806320.04409333,6455608.50439883]
[null,null,null,"MSCI World Energy Futures","FMWR",{"$nulls":4},385,null,null,7.7,null,694,null,null,18618684.7873048,30826777.8592375]
[null,null,null,"MSCI World Enhanced Value Futures","FMGV"]
[null,null,null,"MSCI World Equal Weighted Futures","FMGE"]
[null,null,null,"MSCI World ESG Enh. Focus Futures","FMFW"]
[null,null,null,"MSCI World ex Australia Futures","FMXA"]
[null,null,null,"MSCI World ex USA Futures","FMXX"]
[null,null,null,"MSCI World Financials Futures","FMWF",{"$nulls":4},252,null,null,5.04,null,970,null,null,8609939.6725079,30961418.6217009]
[null,null,null,"MSCI World Futures (EUR, NTR)","FMWN",37707,null,118599,null,210636,null,14824.875,4212.72,null,175918,2055530475,6538318130,12043801340,9474787850]
[null,null,null,"MSCI World Futures (GBP, NTR)","FMWB",null,null,4,null,11,null,0.5,0.22,null,446,null,504752.648920283,1486484.48979669,56279920.3546116]
[null,null,null,"MSCI World Futures (USD, NTR)","FMWO",13425,null,91324,null,370451,null,11415.5,7409.02,null,135494,1428988930.73673,10005604878.5178,42624802351.2909,14287039653.5924]
[null,null,null,"MSCI World Futures (USD, Price)","FMWP",100,null,3628,null,17608,null,453.5,352.16,null,53780,3355226.89693184,126389394.662227,665682937.903856,1855604119.31818]
[null,null,null,"MSCI World Growth Futures","FMOG",null,null,57,null,1004,null,7.125,20.08,null,2671,null,5756937.31671554,116033478.523441,269768062.683284]
[null,null,null,"MSCI World Growth Target Futures","FMGT"]
[null,null,null,"MSCI World Health Care Futures","FMWH",{"$nulls":9},500,null,null,null,24890029.3255132]
[null,null,null,"MSCI World High Dividend Yield Futures","FMGD",{"$nulls":4},8995,null,null,179.9,null,8941,null,null,239531934.619208,235569785.557185]
[null,null,null,"MSCI World Industrials Futures","FMWI",{"$nulls":9},316,null,null,null,18397617.3020528]
[null,null,null,"MSCI World IT Futures","FMWL",{"$nulls":4},266,null,null,5.32,null,1659,null,null,24455120.1283019,130293530.058651]
[null,null,null,"MSCI World Materials Futures","FMWT",{"$nulls":4},154,null,null,3.08,null,359,null,null,8682868.90740209,19265982.4046921]
[null,null,null,"MSCI World Midcap Futures","FMWM"]
[null,null,null,"MSCI World Minimum Volatility Futures","FMGO",2960,null,10408,null,20779,null,1301,415.58,null,43642,145987874.334007,537693538.867759,1062481850.60763,2171940258.43109]
[null,null,null,"MSCI World Momentum Futures","FMGM",{"$nulls":4},5582,null,null,111.64,null,12086,null,null,262098637.605602,508825916.422287]
[null,null,null,"MSCI World Quality Futures","FMGQ",null,null,4801,null,7165,null,600.125,143.3,null,22791,null,234563653.602196,349698424.218849,1016739259.53079]
[null,null,null,"MSCI World Real Estate Futures","FMWZ",10,null,5310,null,13431,null,663.75,268.62,null,12324,600633.841631457,320397078.531693,826049558.903038,732245729.472141]
[null,null,null,"MSCI World Screened Futures","FMSW",null,null,124,null,1114,null,15.5,22.28,null,7709,null,4815194.52057487,45990939.4367549,285060621.334311]
[null,null,null,"MSCI World Small Cap Futures","FMSC",null,null,145,null,2919,null,18.125,58.38,null,2932,null,9582636.44755079,202461442.810366,182443914.956012]
[null,null,null,"MSCI World SRI Futures","FMRW"]
[null,null,null,"MSCI World Utilities Futures","FMWQ",{"$nulls":4},552,null,null,11.04,null,456,null,null,19426625.3962065,15378299.1202346]
[null,null,null,"MSCI World Value Futures","FMOV",null,null,429,null,432,null,53.625,8.64,null,1813,null,55869858.8709678,56289535.5764426,236112014.296188]
[null,null,null,"OMX-Helsinki 25 Futures","FFOX",200,null,1353,null,4671,null,169.125,93.42,null,1374,9383400,64187359,214108098,65309554]
[null,null,null,"SLI Swiss Leader Index® Futures","FSLI",null,null,76,null,323,null,9.5,6.46,null,257,null,1677803.86892745,7057736.0817289,5481043.92173189]
[null,null,null,"SMI® Futures","FSMI",53596,null,268776,null,1210189,null,33597,24203.78,null,172481,7147989583.11675,36467826023.0779,160332007110.138,22746683930.0583]
[null,null,null,"SMIM® Futures","FSMM",207,null,1542,null,7767,null,192.75,155.34,null,6072,5917974.8414596,45243173.7192619,227452590.051027,171770358.034971]
[null,null,null,"STOXX EUROPE 600 ESG-X","FSEG",4528,null,38487,null,175413,null,4810.875,3508.26,null,91593,90228130,779465090,3502706920,1810788810]
[null,null,null,"STOXX EUROPE 600 SRI","FSRI",null,null,20,null,64,null,2.5,1.28,null,92,null,342800,1112660,1576880]
[null,null,null,"STOXX EUROPE CL IM X GC CW TOB","FSCI"]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","FXXS",{"$nulls":9},900,null,null,null,14832000]
[null,null,null,"STOXX US 2000","FSU2",{"$nulls":4},84,null,null,1.68,null,7,null,null,9354030.35944422,671164.772727273]
[null,null,null,"STOXX US Nexus 100","FSU1"]
[null,null,null,"STOXX USA 500","FSU5",{"$nulls":4},175,null,null,3.5,null,25,null,null,19753881.105831,2472192.31121701]
[null,null,null,"STOXX USA 500 ESGX","FSUS"]
[null,null,null,"STOXX USA Titans 30","FSU3"]
[null,null,null,"STOXX® Europe 50 Index Futures","FSTX",1353,null,10113,null,38809,null,1264.125,776.18,null,24340,62048580,473080070,1785764590,1106009410]
[null,null,null,"STOXX® Global Select Dividend 100 Index Futures","FGDV",{"$nulls":4},1570,null,null,31.4,null,6410,null,null,48395350,194223000]
[null,null,null,"STOXX® Semiconductor 30 Futures","FSSE",8,null,36,null,111,null,4.5,2.22,null,51,160371.118868271,736753.535024869,2511211.76925508,985811.491935484]
[null,null,null,"STXE ESG Ldrs Select 30","FSLS",null,null,70,null,70,null,8.75,1.4,null,900,null,1017800,1017800,13275000]
[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",9,null,153,null,1483,null,19.125,29.66,null,905,336870,5823680,55913880,33367350]
[null,null,null,"TRF ON EURO STOXX® Banks","TESB",null,null,4500,null,162000,null,562.5,3240,null,523250,null,46121340,1523744425,5335696521]
[null,null,null,"TRF ON EURO STOXX® Select Dividend 30","TEDV",{"$nulls":4},6400,null,null,128,null,112600,null,null,125071600,2474478040]
[null,null,null,"TRF ON EUROSTOXX50","TESX",45000,null,222309,null,1845886,null,27788.625,36917.72,null,2064988,2758041050,13925253683,112360970851.7,126638072329.4]
[null,null,null,"TRF ON FTSE® 100","TTUK",null,null,15000,null,117751,null,1875,2355.02,null,197010,null,1603675826.47662,12467803093.0048,20436440251.7363]
[null,null,null,"TRF ON MSCI EAFE (USD, NTR)","TMFA"]
[null,null,null,"TRF ON MSCI EMERG. M. (USD, NTR)","TMEM"]
[null,null,null,"TRF ON MSCI WORLD (USD, NTR)","TMWO"]
[null,null,null,"TRF ON STOXX EUROPE 600","TXXP",{"$nulls":4},5700,null,null,114,null,5700,null,null,151207795,153297510]
[null,null,null,"Sum","--",1361976,0,11356310,0,47414199,0,1419538.75,948284.839277586,null,7497662,100319975862.498,914723839489.604,3767572714424.35,448340207469.043]
[null,null,"EURO STOXX® Sector Index Futures"]
[null,null,null,"EURO STOXX® Automobiles & Parts Futures","FESA",140,null,2358,null,12357,null,294.75,247.14,null,4409,3919300,66281030,348086010,122636335]
[null,null,null,"EURO STOXX® Banks Futures","FESB",244988,null,2591560,null,10441430,null,323945,208828.6,null,1017368,2283855405,24209280410,88837838695,9348366320]
[null,null,null,"EURO STOXX® Basic Resources Futures","FESS",46,null,1130,null,6343,null,141.25,126.86,null,1633,445510,11290985,60294165,15970740]
[null,null,null,"EURO STOXX® Chemicals Futures","FESC",1,null,161,null,735,null,20.125,14.7,null,96,79135,12699315,55627300,7528320]
[null,null,null,"EURO STOXX® Construction & Materials Futures","FESN",19,null,42,null,495,null,5.25,9.9,null,277,697300,1560960,16318380,9999700]
[null,null,null,"EURO STOXX® Consumer Products & Services Futures","FESK",{"$nulls":4},5800,null,null,116,null,860,null,null,139783000,19362900]
[null,null,null,"EURO STOXX® Energy Futures","FESJ",{"$nulls":4},100,null,null,2,{"$nulls":4},628750]
[null,null,null,"EURO STOXX® Financial Services Futures","FESF",null,null,180,null,531,null,22.5,10.62,null,113,null,6277500,17949825,3936920]
[null,null,null,"EURO STOXX® Food & Beverage Futures","FESO",4,null,216,null,3356,null,27,67.12,null,400,94280,5161650,76612190,9430000]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Futures","FESW"]
[null,null,null,"EURO STOXX® Health Care Futures","FESH",21,null,82,null,837,null,10.25,16.74,null,502,924000,3654070,36555750,21929870]
[null,null,null,"EURO STOXX® Industrial Goods & Services Futures","FESG",29,null,216,null,1553,null,27,31.06,null,386,2156730,16104315,109837530,28139400]
[null,null,null,"EURO STOXX® Insurance Futures","FESI",125,null,949,null,12792,null,118.625,255.84,null,3873,3063125,22999515,283072620,92952000]
[null,null,null,"EURO STOXX® Media Futures","FESM",{"$nulls":4},70,null,null,1.4,null,400,null,null,1300200,7002000]
[null,null,null,"EURO STOXX® Oil & Gas Futures","FESE",315,null,3045,null,21922,null,380.625,438.44,null,3379,5640075,53976495,394417400,59369030]
[null,null,null,"EURO STOXX® Personal & Household Goods Futures","FESZ",null,null,150,null,953,null,18.75,19.06,null,615,null,10853545,68598025,42038325]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Futures","FESP"]
[null,null,null,"EURO STOXX® Real Estate Futures","FESL",373,null,5131,null,29305,null,641.375,586.1,null,6398,2605405,36168620,213297285,44178190]
[null,null,null,"EURO STOXX® Retail Futures","FESR",null,null,8,null,321,null,1,6.42,null,4,null,360555,14677495,175280]
[null,null,null,"EURO STOXX® Technology Futures","FESY",30,null,353,null,2297,null,44.125,45.94,null,544,1585800,18924340,128225710,28328800]
[null,null,null,"EURO STOXX® Telecommunications Futures","FEST",47,null,726,null,4825,null,90.75,96.5,null,1027,862920,13451765,84236985,18896170]
[null,null,null,"EURO STOXX® Travel & Leisure Futures","FESV",null,null,11,null,32,null,1.375,0.64,null,21,null,137070,396840,252525]
[null,null,null,"EURO STOXX® Utilities Futures","FESU",130,null,3491,null,39235,null,436.375,784.7,null,12585,2607150,69262800,755375395,252077550]
[null,null,null,"Sum","--",246268,0,2609809,0,10585289,0,326226.125,211705.78,null,1054890,2308536135,24558444940,91643129550,10132570375]
[null,null,"STOXX® Europe 600 Sector Index Futures"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Futures","FSTA",5230,null,48023,null,205713,null,6002.875,4114.26,null,26193,150897650,1389255080,5958465100,751084275]
[null,null,null,"STOXX® Europe 600 Banks Futures","FSTB",22109,null,119161,null,323527,null,14895.125,6470.54,null,63385,284651335,1550660577.5,3953731425,802770580]
[null,null,null,"STOXX® Europe 600 Basic Resources Futures","FSTS",4771,null,47821,null,237137,null,5977.625,4742.74,null,29444,125334105,1290612880,6400120710,778793800]
[null,null,null,"STOXX® Europe 600 Chemicals Futures","FSTC",325,null,2130,null,12788,null,266.25,255.76,null,2132,21126625,138642060,801311740,137194200]
[null,null,null,"STOXX® Europe 600 Construction & Materials Futures","FSTN",781,null,10321,null,37862,null,1290.125,757.24,null,11850,30322325,406920505,1422866350,454388250]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Futures","FSTQ"]
[null,null,null,"STOXX® Europe 600 Energy Futures","FSTJ"]
[null,null,null,"STOXX® Europe 600 Financial Services Futures","FSTF",291,null,3099,null,9691,null,387.375,193.82,null,4747,12518775,134037865,422359330,200562700]
[null,null,null,"STOXX® Europe 600 Food & Beverage Futures","FSTO",883,null,7164,null,51281,null,895.5,1025.62,null,12975,29649765,244499620,1659894435,436479000]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Futures","FSTW",{"$nulls":4},90,null,null,1.8,null,90,null,null,817900,863100]
[null,null,null,"STOXX® Europe 600 Health Care Futures","FSTH",3463,null,20267,null,112745,null,2533.375,2254.9,null,11977,193650960,1167352390,6429762985,666579935]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Futures","FSTG",1145,null,34707,null,91284,null,4338.375,1825.68,null,15695,55921800,1715255870,4401954495,754066275]
[null,null,null,"STOXX® Europe 600 Insurance Futures","FSTI",1160,null,9555,null,47958,null,1194.375,959.16,null,15222,26772800,219231095,1042475315,345462705]
[null,null,null,"STOXX® Europe 600 Media Futures","FSTM",414,null,3548,null,19475,null,443.5,389.5,null,2074,9368820,80945270,473346245,46385010]
[null,null,null,"STOXX® Europe 600 Oil & Gas Futures","FSTE",9616,null,72548,null,343377,null,9068.5,6867.54,null,37771,167750790,1256557440,6057862915,650227765]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Futures","FSTZ",89,null,1902,null,10940,null,237.75,218.8,null,2387,4706765,104710735,604810740,126367780]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Futures","FSTP",{"$nulls":4},12,null,null,0.24,null,4,null,null,101760,33540]
[null,null,null,"STOXX® Europe 600 Real Estate Futures","FSTL",5125,null,46718,null,245736,null,5839.75,4914.72,null,39793,31236875,286900310,1550148235,241344545]
[null,null,null,"STOXX® Europe 600 Retail Futures","FSTR",245,null,1516,null,10174,null,189.5,203.48,null,3744,5018825,32397470,225919650,79073280]
[null,null,null,"STOXX® Europe 600 Technology Futures","FSTY",2417,null,42418,null,95925,null,5302.25,1918.5,null,6784,98432370,1767131985,4065279645,272716800]
[null,null,null,"STOXX® Europe 600 Telecommunications Futures","FSTT",2288,null,15359,null,120263,null,1919.875,2405.26,null,25036,28710190,194963570,1458335985,315953445]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Futures","FSTV",794,null,2735,null,26782,null,341.875,535.64,null,9195,9944850,35333650,361973540,115259325]
[null,null,null,"STOXX® Europe 600 Utilities Futures","FSTU",6849,null,55020,null,283133,null,6877.5,5662.66,null,48907,135062280,1077022405,5468096380,963311900]
[null,null,null,"Sum","--",67995,0,544012,0,2285893,0,68001.5,45717.86,null,369405,1421077905,13092430777.5,52759634880,8138918210]
[null,null,"EURO STOXX® Broadbased and Size Index Futures"]
[null,null,null,"Euro STOXX®","FXXE",828,null,6457,null,23603,null,807.125,472.06,null,7566,22919040,180324115,633487130,207232740]
[null,null,null,"Euro STOXX® Large","FLCE",93,null,1048,null,6186,null,131,123.72,null,8769,2687700,30801965,173755655,250705710]
[null,null,null,"Euro STOXX® Mid","FMCE",3334,null,8660,null,20437,null,1082.5,408.74,null,14472,91484960,237542570,548178655,393927840]
[null,null,null,"Euro STOXX® Small","FSCE",408,null,3698,null,16953,null,462.25,339.06,null,17512,6750360,61684755,273082685,286671440]
[null,null,null,"Sum","--",4663,0,19863,0,67179,0,2482.875,1343.58,null,48319,123842060,510353405,1628504125,1138537730]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Futures"]
[null,null,null,"EURO STOXX 50 ESG","FSSX",126,null,1099,null,10988,null,137.375,219.76,null,18879,2869020,25358295,246947555,425438265]
[null,null,null,"STOXX® Europe 600","FXXP",166384,null,1327509,null,5059870,null,165938.625,101197.4,null,565656,4496907340,36524390820,136716903740,15172929860]
[null,null,null,"STOXX® Europe Large 200","FLCP",96,null,1163,null,7319,null,145.375,146.38,null,2490,2706720,33363255,202743565,69583050]
[null,null,null,"STOXX® Europe Mid 200","FMCP",194,null,9981,null,31789,null,1247.625,635.78,null,16054,5481470,286954485,896666130,450314700]
[null,null,null,"STOXX® Europe Small 200","FSCP",2199,null,24559,null,95423,null,3069.875,1908.46,null,63034,37690860,423442585,1644200700,1070647195]
[null,null,null,"Sum","--",168999,0,1364311,0,5205389,0,170538.875,104107.78,null,666113,4545655410,37293509440,139707461690,17188913070]
[null,"Equity Index Options"]
[null,null,"Equity Index Options"]
[null,null,null,"ATX®","OATX",{"$nulls":4},9,null,null,0.18,null,96,null,null,324000,2880000]
[null,null,null,"CECE® EUR","OCEE"]
[null,null,null,"DAX 50 ESG","OSDX"]
[null,null,null,"DAX EOD Options","ODAP",2351,null,26922,null,124087,null,3365.25,2481.74,2.2249657064,2039,263576375,3073635125,13542370625,229806125]
[null,null,null,"DAX® Options","ODAX",61107,null,764886,null,3776932,null,95610.75,75538.64,1.2198931958,1565858,6786805500,84551537625,397310437000,156447561250]
[null,null,null,"DEUTSCHER AKTIENINDEX","ODXS",177,null,1664,null,8146,null,208,162.92,1.0113636364,2636,3886200,37333500,176340625,53488850]
[null,null,null,"DivDAX® Options","ODIV"]
[null,null,null,"EURO STOXX 50 EOD OPTIONS","OEXP",31157,null,380346,null,2004551,null,47543.25,40091.02,2.9220795569,45025,1635515600,20653467950,105789199150,2403876600]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","OEXF"]
[null,null,null,"EURO STOXX 50® Index Options","OESX",1050022,null,9376784,null,50599998,9000,1172098,1011999.96,1.8012239758,29855006,53327172700,481138916850,2528008732450,1293898485746.6]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Options","OEDV",null,null,12750,null,232350,22600,1593.75,4647,null,971010,null,231000000,4020572000,15767910000]
[null,null,null,"FTSE 100 Index Options","OTUK",null,null,4,null,4,null,0.5,0.08,null,4,null,402967.738876905,402967.738876905,402967.738876905]
[null,null,null,"FTSE Bitcoin Index Options [EUR]","OBTE"]
[null,null,null,"FTSE Bitcoin Index Options [USD]","OBTU"]
[null,null,null,"FTSE Ether Index Options [EUR]","OETE"]
[null,null,null,"FTSE Ether Index Options [USD]","OETU"]
[null,null,null,"Mini-MDAX","OSMX",5100,null,33478,5250,74624,5538,4184.75,1492.48,0,25346,153480000,1023536200,2194643200,780648800]
[null,null,null,"MSCI AC Asia Pacific ex Japan Options","OMAS",{"$nulls":9},1590,null,null,null,78684017.5953079]
[null,null,null,"MSCI ACWI Options (USD, NTR)","OMAC",null,null,399,null,479,null,49.875,9.58,null,1140,null,16621116.803154,20092669.3586024,49596774.1935484]
[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",4250,null,9840,null,42020,null,1230,840.4,null,54160,385816645.232409,1046188282.15222,4596182671.70297,5608898460.41056]
[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",{"$nulls":9},2000,null,null,null,72000000]
[null,null,null,"MSCI EM Options (USD, NTR)","OMEM",278,null,278,null,278,null,34.75,5.56,null,6715,11747198.2362668,11747198.2362668,11747198.2362668,297900476.53959]
[null,null,null,"MSCI EM Options (USD, Price)","OMEF",2300,null,7850,null,141229,null,981.25,2824.58,null,311950,109314716.149182,365762215.708667,7139050176.32444,14617094483.1378]
[null,null,null,"MSCI EM Screened Options","OMSM"]
[null,null,null,"MSCI Europe Options (EUR, NTR)","OMEU"]
[null,null,null,"MSCI Europe Options (EUR, Price)","OMEP",{"$nulls":9},17896,null,null,null,269109000]
[null,null,null,"MSCI Japan Options (USD, NTR)","OMJP"]
[null,null,null,"MSCI Saudi Arabia Options","OMSA"]
[null,null,null,"MSCI USA Screened Options","OMSU"]
[null,null,null,"MSCI World Options (EUR, NTR)","OMWN",null,null,3160,null,15880,null,395,317.6,null,53970,null,169520000,867080000,2352245000]
[null,null,null,"MSCI World Options (GBP, NTR)","OMWB"]
[null,null,null,"MSCI World Options (USD, NTR)","OMWO",null,null,1000,null,5650,null,125,113,null,3790,null,113352167.469433,668671378.406964,422291972.140763]
[null,null,null,"MSCI World Options (USD, Price)","OMWP",null,null,5000,null,34840,10247,625,696.8,null,168798,null,170291201.204756,1242761341.74178,5117014188.96628]
[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",7679,null,80509,null,510207,null,10063.625,10204.14,1.0810298103,518686,994188585.092005,10340004944.0092,64868787606.2703,62307522897.5854]
[null,null,null,"SMIM® Options","OSMM",{"$nulls":4},401,null,null,8.02,null,401,null,null,11657938.7518472,11435678.6011657]
[null,null,null,"STOXX® Europe 50 Index Options","OSTX"]
[null,null,null,"STOXX® Global Select Dividend 100 Index Options","OGDV",{"$nulls":4},3000,null,null,60,null,31200,null,null,93000000,859300000]
[null,null,null,"TecDAX® Options","OTDX"]
[null,null,null,"Sum","--",1164421,0,10704870,5250,57574685,47385,1338108.75,1151493.7,1.7729459281,33639316,63671503519.7099,602943317343.323,3130562052998.53,1561648153288.51]
[null,null,"EURO STOXX® Sector Index Options"]
[null,null,null,"EURO STOXX® Automobiles & Parts Options","OESA",null,null,2570,null,49682,null,321.25,993.64,null,23997,null,72007500,1452886750,701015750]
[null,null,null,"EURO STOXX® Banks Options","OESB",319631,null,2567574,null,12161005,null,320946.75,243220.1,6.260050879,10214361,2594447950,21726246500,96082229975,68445242740]
[null,null,null,"EURO STOXX® Basic Resources Options","OESS",{"$nulls":4},2833,null,null,56.66,null,7994,null,null,22502250,63327250]
[null,null,null,"EURO STOXX® Chemicals Options","OESC"]
[null,null,null,"EURO STOXX® Construction & Materials Options","OESN",{"$nulls":4},445,null,null,8.9,null,820,null,null,12696250,22735000]
[null,null,null,"EURO STOXX® Consumer Products & Services Option","OESK"]
[null,null,null,"EURO STOXX® Energy Option","OESJ"]
[null,null,null,"EURO STOXX® Financial Services Options","OESF"]
[null,null,null,"EURO STOXX® Food & Beverage Options","OESO",{"$nulls":4},3669,null,null,73.38,null,2414,null,null,81223500,51763500]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Option","OESW"]
[null,null,null,"EURO STOXX® Health Care Options","OESH",{"$nulls":4},640,null,null,12.8,null,1758,null,null,24980000,64584500]
[null,null,null,"EURO STOXX® Industrial Goods & Services Options","OESG",null,null,418,null,1123,null,52.25,22.46,null,1464,null,28155500,69342000,88304500]
[null,null,null,"EURO STOXX® Insurance Options","OESI",110,null,310,null,5480,null,38.75,109.6,0,10620,2708750,7308750,114886250,211772500]
[null,null,null,"EURO STOXX® Media Options","OESM"]
[null,null,null,"EURO STOXX® Oil & Gas Options","OESE",{"$nulls":4},10612,null,null,212.24,null,12365,null,null,184884500,192211250]
[null,null,null,"EURO STOXX® Personal & Household Goods Options","OESZ",null,null,21,null,601,null,2.625,12.02,null,184,null,1433250,42174750,12295750]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Option","OESP"]
[null,null,null,"EURO STOXX® Real Estate Options","OESL",{"$nulls":9},86,null,null,null,731000]
[null,null,null,"EURO STOXX® Retail Options","OESR"]
[null,null,null,"EURO STOXX® Technology Options","OESY",{"$nulls":4},1700,null,null,34,null,2551,null,null,84834500,131158000]
[null,null,null,"EURO STOXX® Telecommunications Options","OEST",null,null,165,null,3944,null,20.625,78.88,null,8821,null,2983750,58938750,127826750]
[null,null,null,"EURO STOXX® Travel & Leisure Options","OESV"]
[null,null,null,"EURO STOXX® Utilities Options","OESU",null,null,755,null,8632,null,94.375,172.64,null,24903,null,13967500,164963750,471791750]
[null,null,null,"Sum","--",319741,0,2571813,0,12250366,0,321476.625,245007.32,6.2444489759,10312338,2597156700,21852102750,98396543225,70584760240]
[null,null,"STOXX® Europe 600 Sector Index Options"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Options","OSTA",1895,null,23835,null,128412,null,2979.375,2568.24,0.3288920056,112042,59494500,688804500,3792662500,3269172000]
[null,null,null,"STOXX® Europe 600 Banks Options","OSTB",2001,null,5483,null,13897,null,685.375,277.94,0.0005,31110,27512750,71118750,167169500,298592500]
[null,null,null,"STOXX® Europe 600 Basic Resources Options","OSTS",506,null,12333,null,97169,null,1541.625,1943.38,83.3333333333,107764,11430000,329429750,2662433500,2820509250]
[null,null,null,"STOXX® Europe 600 Chemicals Options","OSTC",null,null,739,null,2122,null,92.375,42.44,null,300,null,49835000,140568750,19308750]
[null,null,null,"STOXX® Europe 600 Construction & Materials Options","OSTN",null,null,500,null,14968,null,62.5,299.36,null,4099,null,17375000,564499750,149837000]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Option","OSTQ"]
[null,null,null,"STOXX® Europe 600 Energy Option","OSTJ"]
[null,null,null,"STOXX® Europe 600 Financial Services Options","OSTF",{"$nulls":4},2453,null,null,49.06,null,728,null,null,101753000,25940000]
[null,null,null,"STOXX® Europe 600 Food & Beverage Options","OSTO",null,null,30,null,2865,null,3.75,57.3,null,1095,null,1052750,93111250,36354250]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Option","OSTW"]
[null,null,null,"STOXX® Europe 600 Health Care Options","OSTH",1772,null,4280,null,11380,null,535,227.6,0.1673254282,9336,103532000,251046500,652765500,529992000]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Options","OSTG",null,null,11220,10000,12241,10000,1402.5,244.82,null,13665,null,606375500,654302500,710353500]
[null,null,null,"STOXX® Europe 600 Insurance Options","OSTI",null,null,1906,null,7579,null,238.25,151.58,null,62784,null,42572250,141717250,853696000]
[null,null,null,"STOXX® Europe 600 Media Options","OSTM",{"$nulls":4},5396,null,null,107.92,null,3981,null,null,130731000,84347500]
[null,null,null,"STOXX® Europe 600 Oil & Gas Options","OSTE",1550,null,17857,null,111856,null,2232.125,2237.12,0.0333333333,166240,27100000,297872500,1910554250,2669400500]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Options","OSTZ",{"$nulls":4},66,null,null,1.32,null,33,null,null,3808750,1905750]
[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,8550,null,31440,null,1068.75,628.8,null,22640,null,54150000,207935000,151660000]
[null,null,null,"STOXX® Europe 600 Retail Options","OSTR"]
[null,null,null,"STOXX® Europe 600 Technology Options","OSTY",1370,null,5164,null,14970,null,645.5,299.4,0,14971,58867500,222563500,610590500,597412000]
[null,null,null,"STOXX® Europe 600 Telecommunications Options","OSTT",null,null,2329,null,9874,null,291.125,197.48,null,17385,null,28346500,119402750,196024500]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Options","OSTV",830,null,830,null,841,null,103.75,16.82,null,6432,9960000,9960000,10111250,70965250]
[null,null,null,"STOXX® Europe 600 Utilities Options","OSTU",null,null,4233,null,114092,null,529.125,2281.84,null,75950,null,82785250,2214518500,1458920250]
[null,null,null,"Sum","--",9924,0,99289,10000,581621,10000,12411.125,11632.42,0.2690537084,650555,297896750,2753287750,14178635500,13944391000]
[null,null,"Eurex KOSPI Product"]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 1 OPTION","OKW1",null,null,383255,null,677867,null,47906.875,13557.34,null,null,null,20755892861.5056,36807455423.8844]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 3 OPTION","OKW3",{"$nulls":4},655866,null,null,13117.32,{"$nulls":4},36974801799.1388]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 4 OPTION","OKW4",{"$nulls":4},611147,null,null,12222.94,{"$nulls":4},34897418767.8621]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 5 OPTION","OKW5",{"$nulls":4},45964,null,null,919.28,{"$nulls":4},2559614773.56345]
[null,null,null,"KOSPI 200","OKS2",318543,null,1014473,null,3061059,null,126809.125,61221.18,1.0199942928,0,17145052668.2061,54037299333.1825,167186347575.638,0]
[null,null,null,"KOSPI 200 MONDAY WEEK 1 OPTION","OKM1",{"$nulls":4},518466,null,null,10369.32,{"$nulls":4},28389755899.0135]
[null,null,null,"KOSPI 200 MONDAY WEEK 2 OPTION","OKM2",null,null,338098,null,739252,null,42262.25,14785.04,null,null,null,18197584154.7963,40366511430.2617]
[null,null,null,"KOSPI 200 MONDAY WEEK 3 OPTION","OKM3",1793,null,1986,null,384148,null,248.25,7682.96,0.7734915925,0,96740660.487774,107029543.699474,21574605604.1194,0]
[null,null,null,"KOSPI 200 MONDAY WEEK 4 OPTION","OKM4",{"$nulls":4},291108,null,null,5822.16,{"$nulls":4},16894820060.4129]
[null,null,null,"KOSPI 200 MONDAY WEEK 5 OPTION","OKM5"]
[null,null,null,"Sum","--",320336,0,1737812,0,6984877,0,217226.5,139697.54,1.0184240041,0,17241793328.6939,93097805893.184,385651331333.894,0]
[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",{"$nulls":4},1410,null,null,28.2,{"$nulls":4},24322500]
[null,null,null,"Sum","--",0,0,0,0,1410,0,0,28.2,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,1870,null,31319,null,233.75,626.38,null,63530,null,40290000,601522200,1151519600]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","OXXS"]
[null,null,null,"STOXX® Europe 600","OXXP",37843,null,306429,null,1323363,36000,38303.625,26467.26,1.0495558925,1194097,1027995750,8002225000,33583261500,29159767375]
[null,null,null,"STOXX® Europe Large 200","OLCP"]
[null,null,null,"STOXX® Europe Mid 200","OMCP"]
[null,null,null,"STOXX® Europe Small 200","OSCP"]
[null,null,null,"STXE 600 ESG-X","OSEG",3000,null,3000,null,86949,null,375,1738.98,0,53061,61500000,61500000,1767833500,1077161500]
[null,null,null,"STXE ESG Ldrs Select 30","OSLS",{"$nulls":9},7300,null,null,null,87200000]
[null,null,null,"Sum","--",40843,0,311299,0,1441631,36000,38912.375,28832.62,0.9028606038,1317988,1089495750,8104015000,35952617200,31475648475]
[null,"Sum",null,null,"--",3705166,0,31319388,15250,144392539,93385,3914923.5,2887851.63927759,1.8452889971,55556586,193616933420.902,1718929106788.61,7718076947426.78,2162592099857.55]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Equity Index Dividend Futures"]
[null,null,null,"EURO STOXX 50® Index Dividend Futures","FEXD",14815,null,156274,null,840529,null,19534.25,16810.58,null,515731,223832530,2393533500,12987417060,7911383420]
[null,null,null,"EURO STOXX AUT&PART DIV","FEAD",{"$nulls":9},100,null,null,null,1620000]
[null,null,null,"EURO STOXX® Banks Index Dividend Futures","FEBD",475,null,43120,null,279823,null,5390,5596.46,null,210994,2391950,220733755,1415429130,1090420425]
[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,2475,null,27458,null,309.375,549.16,null,58227,null,27660100,299242230,643403990]
[null,null,null,"EURO STOXX® Telecommunications Index Dividend Futures","FETD"]
[null,null,null,"EURO STOXX® Utilities Index Dividend Futures","FEUD",{"$nulls":9},200,null,null,null,1928000]
[null,null,null,"FTSE® 100 Declared Dividend Index Futures","FTDD"]
[null,null,null,"FUT ON DAX KURSIND DIV","FDXD"]
[null,null,null,"FUT ON DIVDAX INDEX DIV","FDVD"]
[null,null,null,"MSCI EAFE Index Dividend Futures","FFPD"]
[null,null,null,"MSCI EM Index Dividend Futures","FEFD"]
[null,null,null,"MSCI World Index Dividend Futures","FWPD"]
[null,null,null,"SMI® Index Dividend","FSMD",null,null,10,null,290,null,1.25,5.8,null,792,null,372083.245743115,11712465.7000532,31733555.3705246]
[null,null,null,"STOXX EU 600 AUTO DIV","FSAD"]
[null,null,null,"STOXX® Europe 600 Banks Index Dividend Futures","FSBD"]
[null,null,null,"STOXX® Europe 600 Insurance Index Dividend Futures","FSID",{"$nulls":9},110,null,null,null,943800]
[null,null,null,"STOXX® Europe 600 Oil&Gas Index Dividend Futures","FSED",null,null,560,null,560,null,70,11.2,null,1085,null,4861000,4861000,9360000]
[null,null,null,"STOXX® Europe 600 Telecommunications Index Dividend Futures","FSTD",{"$nulls":9},700,null,null,null,3066000]
[null,null,null,"STOXX® Europe 600 Utilities Index Dividend Futures","FSUD"]
[null,null,null,"Sum","--",15290,0,202439,0,1148660,0,25304.875,22973.2,null,787939,226224480,2647160438.24574,14718661885.7001,9693859190.37053]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"3I GROUP PLC","I2IH"]
[null,null,null,"3M Co","M2MM"]
[null,null,null,"ABB - N. ANNUAL DIVIDENDS","A3BB",{"$nulls":4},3358,null,null,67.16,null,5710,null,null,2953172.29305425,4977898.62614488]
[null,null,null,"ABB ACCELLERON BASKET  DIVIDEN","A2BB"]
[null,null,null,"ABBVIE INC","A2BV",{"$nulls":9},200,null,null,null,1164772.72727273]
[null,null,null,"ABN AMRO BANK DIVIDEND FUT","A2BN",{"$nulls":9},1250,null,null,null,1527550]
[null,null,null,"Accor","A2CR",{"$nulls":9},390,null,null,null,427590]
[null,null,null,"ACS Actividades de Construccio","O2CI"]
[null,null,null,"Adecco","A2DE"]
[null,null,null,"adidas AG","A2DS",{"$nulls":9},1410,null,null,null,2979588]
[null,null,null,"ADYEN DIVIDEND FUT","A2DY"]
[null,null,null,"AEGON","A2EN"]
[null,null,null,"Aena SME SA","A2NA",{"$nulls":9},15,null,null,null,146400]
[null,null,null,"AGEAS DIVIDENDS FUT","A2GS"]
[null,null,null,"Ahold","A3HO",{"$nulls":9},686,null,null,null,799890]
[null,null,null,"AIB Group PLCDIVIDEND FUT","A2LB"]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A7IR",{"$nulls":9},35,null,null,null,144498.2]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A8IR",{"$nulls":9},288,null,null,null,1106116]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A9IR",{"$nulls":9},250,null,null,null,882500]
[null,null,null,"Airbus Group N.V. - Dividends","E2AS",{"$nulls":9},538,null,null,null,1172267.1553158]
[null,null,null,"AIRBUS SE DIVIDENDS","E3AS",{"$nulls":4},274,null,null,5.48,null,924,null,null,0,1448500]
[null,null,null,"AKZO NOBEL NV DIVIDEND","A3KU"]
[null,null,null,"ALCON AG","A2CF"]
[null,null,null,"Allianz","A2LV",65,null,91,null,1789,null,11.375,35.78,null,4263,1049750,1471000,27792729,64715900]
[null,null,null,"Alstom","A5OM"]
[null,null,null,"Altria Group Inc","M2OF"]
[null,null,null,"Amadeus IT Group SA","A2IT",{"$nulls":9},110,null,null,null,135650]
[null,null,null,"Amazon.com Inc","A2MZ"]
[null,null,null,"ANDRITZ DIVIDENDS FUT","A2NZ"]
[null,null,null,"ANGLO AM THUNGELA DIV BASKET F","A2AL"]
[null,null,null,"Anglo American PLC","A3AL"]
[null,null,null,"Anheuser-Busch Inbev","I2TK",25,null,25,null,2125,null,3.125,42.5,null,5835,37175,37175,2467175,7144240]
[null,null,null,"Apple Inc","A3AP"]
[null,null,null,"ARCELORMITTAL","I2SS",{"$nulls":9},500,null,null,null,258431.085043988]
[null,null,null,"ARCELORMITTAL DIVIDENDS","I4SP",{"$nulls":9},305,null,null,null,148800]
[null,null,null,"ASM INTERNATIONAL DIV FUT","A2SI",{"$nulls":9},40,null,null,null,119200]
[null,null,null,"ASML Holding","A2SM",null,null,10,null,1420,null,1.25,28.4,null,2215,null,68520,9019025,14842281]
[null,null,null,"ASR NEDERLAND DIV FUT","A2SR"]
[null,null,null,"Assicurazioni Generali","A2SG",null,null,350,null,26697,null,43.75,533.94,null,36235,null,539000,37839750,53131488]
[null,null,null,"AstraZeneca PLC","A2ZN"]
[null,null,null,"AT&T INC","T2FF"]
[null,null,null,"ATOS DIVIDEND FUTURE","A2XI"]
[null,null,null,"AUTOMATIC DATA PROC","A2PF"]
[null,null,null,"AVIVA PLC DIVIDEND FUTURE","A2V"]
[null,null,null,"AVIVA PLC DIVIDENDS","A3V"]
[null,null,null,"AXA","A2XA",500,null,6110,null,92138,null,763.75,1842.76,null,120586,1075000,13122550,203523593,255192795]
[null,null,null,"BAE Systems","B2A"]
[null,null,null,"Banca Popolare di Sondrio SPADIVIDEND FUT","B2SO"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","B3BV",3500,null,4500,null,52700,null,562.5,1054,null,41025,2338000,3023000,38645400,28182125]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PE"]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PV"]
[null,null,null,"Banco Comercial Portugues SADIVIDEND FUT","B2CP"]
[null,null,null,"Banco de Sabadell SADIVIDEND FUT","B2DS"]
[null,null,null,"Banco Santander S.A. DIVIDENDS","S3SD",{"$nulls":4},103145,null,null,2062.9,null,147636,null,null,23722660,34668275]
[null,null,null,"Bank of America Corp","B2AC"]
[null,null,null,"Bank of Ireland Group PLCDIVIDEND FUT","B2IR"]
[null,null,null,"Bankinter SADIVIDEND FUT","B2KT"]
[null,null,null,"BARCLAYS PLC DIVIDENDS","B3AR",{"$nulls":9},500,null,null,null,50370.9673596132]
[null,null,null,"BASF","B2AS",280,null,530,null,8197,null,66.25,163.94,null,25857,607600,1145100,18018616,57558925]
[null,null,null,"BAWAG Group AGDIVIDEND FUT","B2G1"]
[null,null,null,"BAYER DIVIDENDS","B3AY",{"$nulls":4},640,null,null,12.8,null,8374,null,null,0,1707290]
[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",325,null,2207,null,13304,null,275.875,266.08,null,10867,1430000,9563480,57218725,44561930]
[null,null,null,"BNP Paribas","B2NP",600,null,3301,null,53570,null,412.625,1071.4,null,62650,4122000,18670660,280957713,322542932]
[null,null,null,"Boeing Co.","B2CO"]
[null,null,null,"Booking Holding Inc.","P2CL"]
[null,null,null,"Bouygues","B2YG",null,null,1018,null,1963,null,127.25,39.26,null,19622,null,2036000,3792000,34715490]
[null,null,null,"BP PLC","B2P",{"$nulls":9},9700,null,null,null,3103313.81705265]
[null,null,null,"BRENNTAG SE","B2RG"]
[null,null,null,"Bristol-Myers Squibb Co","B2MY"]
[null,null,null,"British American Tobacco","B2AT",{"$nulls":9},1000,null,null,null,2207516.53352929]
[null,null,null,"BT Group PLC","B2T"]
[null,null,null,"Burberry","B2RB"]
[null,null,null,"CaixaBank SA","C2RT",{"$nulls":9},175,null,null,null,75175]
[null,null,null,"Capgemini SE","C2GM",{"$nulls":4},100,null,null,2,null,1295,null,null,366000,4443000]
[null,null,null,"Carnival PLC","C2CL"]
[null,null,null,"Carrefour","C3AR",null,null,1500,null,8175,null,187.5,163.5,null,11858,null,1320000,7070650,10523520]
[null,null,null,"CASINO GUICHARD DIV FUT","C2AJ"]
[null,null,null,"CECONOMY AG DIVIDENDS","C2EC"]
[null,null,null,"Centrica","C2NA"]
[null,null,null,"Chevron Corp","C2VX"]
[null,null,null,"Cie Generale des Etablissement - Michelin","M2CH",{"$nulls":9},59,null,null,null,321624]
[null,null,null,"Cie Generale des Etablissement - Michelin","M3CH",{"$nulls":9},2555,null,null,null,2132750]
[null,null,null,"Cisco Systems Inc","C2SC"]
[null,null,null,"Citigroup Inc","C2IT"]
[null,null,null,"Coca-Cola Co., The","K2OF"]
[null,null,null,"Colgate-Palmoliv","C2LP"]
[null,null,null,"Commerzbank AGDIVIDEND FUT","C2BK"]
[null,null,null,"Compagnie de Saint-Gobain","G2OB",{"$nulls":4},50,null,null,1,null,952,null,null,105000,2027730]
[null,null,null,"COMPAGNIE FINANCIERE RICHEMONT ANNUAL DIVIDENDS","C5FR",null,null,50,null,50,null,6.25,1,null,280,null,144567.027477102,144567.027477102,756099.084096587]
[null,null,null,"CONTINENTAL-DIVIDEND","C3ON",{"$nulls":9},50,null,null,null,125000]
[null,null,null,"Covestro AG","C2OV",{"$nulls":9},950,null,null,null,766650]
[null,null,null,"COVIVIO DIVIDEND FUT","F2DR"]
[null,null,null,"Crédit Agricole","X2CA",null,null,2250,null,37555,null,281.25,751.1,null,88820,null,2492500,42347210,105601340]
[null,null,null,"DAIMLER","D2AI",{"$nulls":9},1320,null,null,null,7027680]
[null,null,null,"DAIMLER DIVIDENDS","D3AI",1394,null,3151,null,26153,null,393.875,523.06,null,35532,5535825,12689425,101378770,131420813]
[null,null,null,"Daimler Truck Dividend Futures","D2TG",{"$nulls":9},250,null,null,null,457600]
[null,null,null,"Danone","B2SN",null,null,288,null,538,null,36,10.76,null,1623,null,645120,1201120,3590320]
[null,null,null,"Danske Bank Dividend Future","D2KE"]
[null,null,null,"Dassault Systemes SE","D2SY"]
[null,null,null,"DEUTSCHE BANK DIVIDENDS","D4BK",null,null,1000,null,3425,null,125,68.5,null,10910,null,970000,3263750,9119730]
[null,null,null,"Deutsche Börse","D3B1",{"$nulls":4},15,null,null,0.3,null,180,null,null,60420,721690]
[null,null,null,"Deutsche Post AG","D2PW",250,null,3695,null,8263,null,461.875,165.26,null,23521,442500,6441805,13404355,41200539]
[null,null,null,"Deutsche Telekom","D2TE",30,null,510,null,8518,null,63.75,170.36,null,34231,32970,508170,6825520,27423274]
[null,null,null,"Diageo PLC","D2GE"]
[null,null,null,"Dow","D2OW"]
[null,null,null,"E.ON SE DIVIDEND","E3OA",{"$nulls":4},5150,null,null,103,null,10572,null,null,2789500,5832124]
[null,null,null,"easyJet","E2ZJ"]
[null,null,null,"ELISA OYJ DIVIDENDS","E2IA"]
[null,null,null,"ENAGAS","E2NG"]
[null,null,null,"Endesa SA","E2DS",{"$nulls":4},4020,null,null,80.4,null,1040,null,null,2291000,1357445]
[null,null,null,"ENEL","E2NL",8500,null,27903,null,170011,null,3487.875,3400.22,null,348703,3677500,12396825,54372695,143184029]
[null,null,null,"ENERGIAS DE PORTUGAL DIV FUT","E2DP"]
[null,null,null,"ENI","E2NT",4640,null,19637,null,63163,null,2454.625,1263.26,null,125124,3305000,14414240,53450490,106150264]
[null,null,null,"Ericsson Lm Dividend Future","E2RI"]
[null,null,null,"ERSTE BANK DIVIDENDS FUT","E2BS",{"$nulls":9},77,null,null,null,227250]
[null,null,null,"EssilorLuxottica Dividends","E2SL",null,null,40,null,50,null,5,1,null,275,null,170400,215450,1146050]
[null,null,null,"EVONIK INDUSTRIES AG","E2KF",{"$nulls":9},150,null,null,null,175500]
[null,null,null,"EXOR NV","I2IL"]
[null,null,null,"EXXON MOBIL CORP","X2MF",{"$nulls":9},300,null,null,null,1141220.6744868]
[null,null,null,"FedEx","F2DX"]
[null,null,null,"Ferrari NV","R2AC",{"$nulls":9},17,null,null,null,50297]
[null,null,null,"Ferrovial SE","U2FG"]
[null,null,null,"FinecoBank Banca Fineco SpADIVIDEND FUT","F2BK"]
[null,null,null,"FORTUM OYJ DIVIDENDS","F2OT",{"$nulls":9},2683,null,null,null,2414700]
[null,null,null,"Fresenius Medical Care AG & Co","F2ME"]
[null,null,null,"Fresenius SE & Co. KGaA","F2RE",{"$nulls":9},1000,null,null,null,943600]
[null,null,null,"Fut on Heidelberg Materials AG Dividends","H2EI",{"$nulls":9},100,null,null,null,315000]
[null,null,null,"GALAPAGOS DIVIDENDS FUT","G2LP"]
[null,null,null,"GALP ENERGIA DIVIDENDS FUT","G2AL"]
[null,null,null,"GDF Suez","G3ZF",null,null,6100,null,79306,null,762.5,1586.12,null,186586,null,7400500,106392793,240526890]
[null,null,null,"GE Aerospace","G2EC"]
[null,null,null,"Geberit","G2EB"]
[null,null,null,"GENERAL MILLS INC","G2SF"]
[null,null,null,"Givaudan","G2IV",null,null,3,null,3,null,0.375,0.06,null,6,null,220727.349169645,220727.349169645,218567.86011657]
[null,null,null,"Glaxosmithkline","G4SK",{"$nulls":9},600,null,null,null,393960.224713774]
[null,null,null,"GLENCORE DIVIDEND FUTURE","G2LE"]
[null,null,null,"GLENCORE DIVIDENDS","G4LE"]
[null,null,null,"Grifols SA","O2ZT"]
[null,null,null,"GRPE BRXLS LAMRT DIVIDEND FUT","E2AI"]
[null,null,null,"GSK Plc","G5SK",{"$nulls":4},500,null,null,10,null,2600,null,null,379358.179594409,1903429.96657738]
[null,null,null,"Hapag-Lloyd","H2LA"]
[null,null,null,"HEINEKEN DIVIDEND FUT","H2NK"]
[null,null,null,"Henkel pref.","H2EN"]
[null,null,null,"Hermes International","H2MI"]
[null,null,null,"Hewlett Packard","H2PE"]
[null,null,null,"HOLCIM LTD DIVIDEND","H3OL",null,null,175,null,475,null,21.875,9.5,null,1225,null,625394.15598066,1633608.29741063,4147585.34554538]
[null,null,null,"HSBC HOLDINGS ANNUAL DIVIDENDS","H3SB",{"$nulls":4},1500,null,null,30,null,1500,null,null,925504.467669683,975989.736070381]
[null,null,null,"HSBC Holdings PLC","H2SB",{"$nulls":9},4705,null,null,null,3015834.99858688]
[null,null,null,"HUGO BOSS DIVIDEND FUT","B2OS",{"$nulls":9},200,null,null,null,222000]
[null,null,null,"Iberdrola","I2BE",{"$nulls":4},5676,null,null,113.52,null,33304,null,null,2849426,20320555]
[null,null,null,"Imperial Brands","I2MB"]
[null,null,null,"INDITEX DIVIDEND FUTURE","I3XD"]
[null,null,null,"INDITEX DIVIDENDS","I4XD",{"$nulls":9},50,null,null,null,62120.028]
[null,null,null,"INDITEX DIVIDENDS","I6XD",{"$nulls":9},500,null,null,null,555195.52]
[null,null,null,"INDITEX DIVIDENDS","I7XD",{"$nulls":4},150,null,null,3,null,150,null,null,180000,180000]
[null,null,null,"Infineon Technologies AG","I2FX",{"$nulls":4},798,null,null,15.96,null,3380,null,null,280800,1223650]
[null,null,null,"ING Groep","I2NN",0,null,0,null,0,null,0,0,null,5600,0,0,0,6262219.900625]
[null,null,null,"ING GROEP DIVIDENDS","I3NN",{"$nulls":9},19751,null,null,null,20687193.091899]
[null,null,null,"ING GROEP DIVIDENDS","I4NN",420,null,3575,null,12335,null,446.875,246.7,null,39860,412576.978464,3434568.932774,12265820.866754,39875316.35514]
[null,null,null,"ING GROEP DIVIDENDS","I5NN"]
[null,null,null,"Intel Corp","I2NT"]
[null,null,null,"International Consolidated Air","I3NR"]
[null,null,null,"Intesa Sanpaolo","I3ES",3000,null,34000,null,258285,null,4250,5165.7,null,434165,1038000,9432400,70532900,101528417]
[null,null,null,"Intl Business Machines Corp","I2BM"]
[null,null,null,"JDE Peets","J2DE"]
[null,null,null,"Johnson & Johnson","J2NJ"]
[null,null,null,"JPMorgan Chase & Co","J2PM"]
[null,null,null,"Julius Bär Gruppe","B2AE"]
[null,null,null,"K+S","S2DF",{"$nulls":9},750,null,null,null,187500]
[null,null,null,"KBC GROUP DIVIDENDS","K3BC",{"$nulls":9},425,null,null,null,1638750]
[null,null,null,"KERING DIVIDENDS","P3PX",null,null,5,null,186,null,0.625,3.72,null,3014,null,28200,585200,14682402]
[null,null,null,"KLEPIERRE DIVIDENDS FUT","L2IF"]
[null,null,null,"KONE DIVIDEND","K4C4",1896,null,3685,null,6354,null,460.625,127.08,null,4018,3412800,6633000,11437200,7162400]
[null,null,null,"KONE DIVIDEND FUT","K3C4",{"$nulls":9},19,null,null,null,34443.39114]
[null,null,null,"Koninklijke DSM","D2SM"]
[null,null,null,"Koninklijke Philips Electronics","P2HI",{"$nulls":9},2747,null,null,null,2266550]
[null,null,null,"KPN DIVIDEND FUTURES","K6PN",{"$nulls":9},4506,null,null,null,780294]
[null,null,null,"Kuehne + Nagel International ADIVIDEND FUT","K2NI",null,null,68,null,68,null,8.5,1.36,null,68,null,586513.329848406,586513.329848406,583888.426311407]
[null,null,null,"Las Vegas Sands Corp.","L2VS"]
[null,null,null,"LEGAL & GENERAL GP","L2EF"]
[null,null,null,"Legrand SA","L2RC"]
[null,null,null,"LEONARDO SPA","F2NG"]
[null,null,null,"Lloyds Banking Group PLC","L2LO"]
[null,null,null,"LOGITECH INT","L2GG"]
[null,null,null,"LONDON STOCK EXCHANGE","L2ES"]
[null,null,null,"Lonza Group AG","L2ON",{"$nulls":4},25,null,null,0.5,null,25,null,null,106462.259129139,93125.5203996669]
[null,null,null,"LOréal","L2OR",{"$nulls":4},20,null,null,0.4,null,416,null,null,142620,2863593]
[null,null,null,"Lufthansa","L2HA",{"$nulls":9},20,null,null,null,8407.1256]
[null,null,null,"Lufthansa","L3HA",{"$nulls":4},1625,null,null,32.5,null,15855,null,null,408125,4426375]
[null,null,null,"LVMH Dividend Futures","M3OH",null,null,65,null,336,null,8.125,6.72,null,600,null,864000,4416050,7723980]
[null,null,null,"McDonalds Corp","M2CD",{"$nulls":4},50,null,null,1,null,345,null,null,334788.937409025,2205571.84750733]
[null,null,null,"MEDIOBANCA","M2EG",{"$nulls":4},525,null,null,10.5,null,1625,null,null,501375,1603875]
[null,null,null,"Merck","M2RK"]
[null,null,null,"MERCK & CO INC","M2CC"]
[null,null,null,"Meta Platforms Inc.","F2BU"]
[null,null,null,"MetLife Inc","M2ET"]
[null,null,null,"Microsoft Corp","M2ST"]
[null,null,null,"Moncler SpA","M2ON"]
[null,null,null,"Monte dei Paschi DIVIDEND FUT","B2MP",null,null,1000,null,1000,null,125,76.9230769231,null,1000,null,800000,800000,800000]
[null,null,null,"MTU AERO ENGINES DIVIDEND FUT","M2TX"]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft","M2UV",{"$nulls":4},623,null,null,12.46,null,1003,null,null,11700988,20879490]
[null,null,null,"NATIONAL GRID DIVIDEND","N4G",{"$nulls":9},1000,null,null,null,485931.685116268]
[null,null,null,"NATIONAL GRID DIVIDEND","N3G",{"$nulls":9},9420,null,null,null,5615778.5952867]
[null,null,null,"Naturgy Energy Group SA","G2AN",{"$nulls":9},150,null,null,null,235850]
[null,null,null,"NatWest Group plc","R2BS"]
[null,null,null,"NESTE CORPORATION DIVIDEND","N3EF",{"$nulls":4},1500,null,null,30,null,1261,null,null,302345.94,584595.953188]
[null,null,null,"NESTE CORPORATION DIVIDEND","N6EF",{"$nulls":4},1250,null,null,25,null,1550,null,null,250000,310000]
[null,null,null,"Nestle","N2ES",150,null,769,null,7805,null,96.125,156.1,null,24249,475621.166441418,2475931.92122841,25445439.2134099,66088311.8234805]
[null,null,null,"Newmont","N2EM"]
[null,null,null,"NN GROUP DIVIDEND FUT","N2NG",{"$nulls":9},225,null,null,null,735000]
[null,null,null,"Nokia Corp. Oyj Div.","N4OA",{"$nulls":4},73430,null,null,1468.6,null,19840,null,null,2552900,2646860]
[null,null,null,"NORDEA BANK DIVIDENDS","N2DB",14920,null,34135,null,56825,null,4266.875,1136.5,null,54005,14051800,32227900,54067925,51548600]
[null,null,null,"NOVARTIS - N. ANNUAL DIVIDENDS","N4OV",null,null,11938,null,26169,null,1492.25,523.38,null,31920,null,43969557.6773823,95416493.3320637,116391114.696087]
[null,null,null,"Novartis Sandoz Basket","N3OV",{"$nulls":9},1970,null,null,null,7584669.02581183]
[null,null,null,"NVIDIA","N2VA"]
[null,null,null,"OESTERREICHISCHE PST DIV FUT","P2ST"]
[null,null,null,"OMV DIVIDEND FUTURE","O2MV"]
[null,null,null,"OMV DIVIDENDS","O3MV"]
[null,null,null,"Orange","F2TE",{"$nulls":9},22300,null,null,null,17311411.51515]
[null,null,null,"Orange","F3TE",null,null,5631,null,57115,null,703.875,1142.3,null,170985,null,3948350,38482225,112371561]
[null,null,null,"ORION OYJ","O2NG"]
[null,null,null,"Orsted As Dividend Future","O2RS"]
[null,null,null,"Partners Group Holding AGDIVIDEND FUT","P2GH",null,null,21,null,21,null,2.625,0.42,null,30,null,860836.661761615,860836.661761615,1311407.16069942]
[null,null,null,"Paychex","P2YX"]
[null,null,null,"PepsiCo Inc","P2EP"]
[null,null,null,"Pernod-Ricard S.A.","P2ER",null,null,90,null,1405,null,11.25,28.1,null,5621,null,399600,5945690,23628310]
[null,null,null,"Pfizer BASKET Dividends","P2FE",null,null,2000,null,3000,null,250,60,null,13126,null,2881987.57763975,4360278.07608212,19681643.1451613]
[null,null,null,"Philip Morris International In","P2M"]
[null,null,null,"Porsche AG","P2AG",{"$nulls":4},740,null,null,14.8,null,1380,null,null,1564000,2486000]
[null,null,null,"PORSCHE DIVIDEND FUT","P2OR",null,null,750,null,4325,null,93.75,86.5,null,3938,null,1387500,8440800,6881950]
[null,null,null,"POSTE ITALIANE","P2IF",{"$nulls":4},400,null,null,8,null,2400,null,null,440000,2640000]
[null,null,null,"PROCTER & GAMBLE","P2GF"]
[null,null,null,"PROSIEBENSAT.1 MEDIA","P2MP"]
[null,null,null,"PROSUS DIVIDEND","P3RX"]
[null,null,null,"PROXIMUS DIVIDEND FUT","B2X7"]
[null,null,null,"PRUDENTIAL","P2RS"]
[null,null,null,"Prudential PLC","P2RU"]
[null,null,null,"Public Storage","P2AS"]
[null,null,null,"Publicis Groupe","P2U4",{"$nulls":9},111,null,null,null,377271]
[null,null,null,"PUMA SE","P2UM"]
[null,null,null,"RAIFFEISEN BANK INT DIV FUT","R2BI"]
[null,null,null,"RANDSTAD DIVIDENDS","R3AN"]
[null,null,null,"Reckitt Benckiser Group PLC","R2BE",{"$nulls":9},1375,null,null,null,3007994.16881978]
[null,null,null,"REDEIA CORP","R2EE",{"$nulls":4},400,null,null,8,null,6543,null,null,292000,4924450]
[null,null,null,"RELX PLC","R2EL"]
[null,null,null,"Renault S.A.","R2NL",200,null,330,null,18260,null,41.25,365.2,null,20292,518000,804000,46505720,48659300]
[null,null,null,"Repsol S.A. Dividends","R3EP",null,null,3500,null,50873,null,437.5,1017.46,null,35688,null,3388000,37904875,34479520]
[null,null,null,"RIO TINTO ANNUAL DIVIDENDS","R5TZ",{"$nulls":4},575,null,null,11.5,null,1925,null,null,2001704.51469069,6075565.34003366]
[null,null,null,"RIO TINTO DIVIDEND FUTURE","R3TZ"]
[null,null,null,"RIO TINTO DIVIDENDS","R4TZ",{"$nulls":9},28,null,null,null,106039.302165833]
[null,null,null,"Roche Holding","R2OG",100,null,632,null,7900,null,79,158,null,13248,1008420.8337665,6511602.84479747,70137218.9714239,122776956.702748]
[null,null,null,"Rolls-Royce Holdings PLCDIVIDEND FUT","R2RR",{"$nulls":4},1500,null,null,30,null,1500,null,null,126753.422342403,124445.919359044]
[null,null,null,"Royal Caribbean Group","R2CL"]
[null,null,null,"RWE","R4WE",{"$nulls":4},2775,null,null,55.5,null,6944,null,null,3075500,7717400]
[null,null,null,"RYANAIR HOLDINGS","R2YI"]
[null,null,null,"Safran","S2EJ",50,null,50,null,50,null,6.25,1,null,255,150000,150000,150000,688540]
[null,null,null,"Salesforce.com Inc.","F2OO"]
[null,null,null,"SAMPO DIVIDENDS","S8MP",{"$nulls":4},150,null,null,3,null,150,null,null,261000,255750]
[null,null,null,"SAMPO MANDATUM DIVIDEND FUTURE","S3MP"]
[null,null,null,"SAMPO PLC DIVIDENDS","S7MP",{"$nulls":9},200,null,null,null,342803.7536]
[null,null,null,"Sandoz Group AG","S2DZ"]
[null,null,null,"SANOFI DIVIDEND FUTURE","S3NW",220,null,370,null,2432,null,46.25,48.64,null,9101,895400,1495400,7450320,34081740]
[null,null,null,"Sanofi-Aventis","S2NW",{"$nulls":9},1187,null,null,null,4657390]
[null,null,null,"SAP","S3AP",{"$nulls":9},750,null,null,null,1828710.5138]
[null,null,null,"SAP SE DIVIDENDS","S4AP",140,null,140,null,2435,null,17.5,48.7,null,4126,375200,375200,5943700,10197076]
[null,null,null,"SARTORIUS AG","S2RT"]
[null,null,null,"Schneider Electric","S3ND",null,null,130,null,560,null,16.25,11.2,null,762,null,549200,2288950,3073050]
[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",{"$nulls":9},300,null,null,null,157082.365797022]
[null,null,null,"Shell","S2EL",{"$nulls":9},500,null,null,null,708852.639296188]
[null,null,null,"Shell Plc","R2DA",{"$nulls":4},2533,null,null,50.66,null,8749,null,null,3624720,12526200]
[null,null,null,"Siemens Dividend","S4IE",null,null,150,null,2293,null,18.75,45.86,null,5881,null,803500,11964600,31012092]
[null,null,null,"SIEMENS DIVIDEND FUTURE BASKET","S3IE"]
[null,null,null,"SIEMENS ENERGY DIVIDEND FUT","E2NR",{"$nulls":4},770,null,null,15.4,null,1136,null,null,0,0]
[null,null,null,"SIEMENS HEALTHINEERS AG","S2HF",{"$nulls":4},848,null,null,16.96,null,848,null,null,805600,805600]
[null,null,null,"Sika AG","S2IK"]
[null,null,null,"Snam SpA","S2NF",{"$nulls":4},43850,null,null,877,null,6400,null,null,5086600,1803700]
[null,null,null,"Société Générale","S2GE",450,null,2600,null,25882,null,325,517.64,null,43741,706500,3621000,30982215,56413935]
[null,null,null,"SODEXO DIVIDENDS","S3J7"]
[null,null,null,"SOLVAY SA DIVIDENDS FUT","S2OL"]
[null,null,null,"SSE","S2SE"]
[null,null,null,"STADLER RAIL DIVIDENDS FUT","S2RA"]
[null,null,null,"STELLANTIS N.V.","F3IA",null,null,17600,null,83918,null,2200,1678.36,null,167604,null,9856075,45461858,95076982]
[null,null,null,"STELLANTIS N.V. DIVIDEND FUTUR","F2IA"]
[null,null,null,"Stellantis N.V. Dividends","P2EU"]
[null,null,null,"STMicroelectronics NV","S2GM"]
[null,null,null,"STORA ENSO DIVIDEND FUT","E2NU",2112,null,2112,null,2112,null,264,42.24,null,533,274560,274560,274560,136760]
[null,null,null,"Swatch Group","U2HR",null,null,154,null,154,null,19.25,3.08,null,154,null,739515.526624693,739515.526624693,721273.938384679]
[null,null,null,"Swedbank Ab Dividend Future","S2WE"]
[null,null,null,"Swiss Life Holding AG","S2LH",{"$nulls":9},45,null,null,null,1599463.98834305]
[null,null,null,"Swiss Re AG Dividends","S5RE",null,null,427,null,3175,null,53.375,63.5,null,7168,null,3041999.78657561,21109731.1146137,43025712.9475438]
[null,null,null,"Swisscom","S2CM",15,null,53,null,53,null,6.625,1.06,null,277,343071.005302006,1221776.07152021,1221776.07152021,5650902.37302248]
[null,null,null,"SYMRISE AG","S2YF"]
[null,null,null,"T Rowe Price","T2RO"]
[null,null,null,"TAG IMMOBILIEN DIVIDENDS FUT","T2EG"]
[null,null,null,"Telecom Italia","T2QI"]
[null,null,null,"Telefónica","T3NE",1960,null,13230,null,15528,null,1653.75,310.56,null,47155,294000,1984500,2639850,11540213]
[null,null,null,"Telenor Asa Dividend Future","T2EL",{"$nulls":9},700,null,null,null,533780.299123259]
[null,null,null,"TELEPERFORMANCE DIVIDEND FUT","R2CF"]
[null,null,null,"Telia Co Ab Dividend Future","T2IA",{"$nulls":9},9000,null,null,null,1410053.27141101]
[null,null,null,"Terna","U2EI"]
[null,null,null,"Tesco PLC","T2SC",{"$nulls":9},19650,null,null,null,2662401.92476355]
[null,null,null,"THALES DIVIDEND FUT","C2SF"]
[null,null,null,"ThyssenKrupp AG","T2KA",{"$nulls":9},575,null,null,null,40250]
[null,null,null,"TotalEnergies SE","T2OT",{"$nulls":9},19689,null,null,null,66040972.111719]
[null,null,null,"TOTALENERGIES SE DIVIDENDS","T3OT",572,null,1902,null,12217,null,237.75,244.34,null,34165,1903820,6353095,24197392,93435221]
[null,null,null,"UBS GROUP AG","U2SS",{"$nulls":9},100,null,null,null,81561.5835777127]
[null,null,null,"UBS GROUP AG DIVIDEND FUTURE","C5SG"]
[null,null,null,"UBS Group AG Dividends","U4BS",1660,null,1800,null,5025,null,225,100.5,null,11873,1363343.38288804,1483510.65941705,3975043.00960311,9562078.47626977]
[null,null,null,"UCB DIVIDEND FUT","U2NC"]
[null,null,null,"Unibail-RODAMCO-Westfield","U2BL",{"$nulls":4},3471,null,null,69.42,null,6654,null,null,13483820,28382100]
[null,null,null,"UniCredit","C4RI",440,null,6911,null,29496,null,863.875,589.92,null,32299,1245450,19815545,77564420,57203974]
[null,null,null,"Unilever PLC","U2NI",{"$nulls":4},600,null,null,12,null,4260,null,null,787200,7218600]
[null,null,null,"UNIQA INSURANCE GRP DIV FUT","U2QA"]
[null,null,null,"UNIVERSAL MUSIC GROUP","U2MG"]
[null,null,null,"UPM-KYMMENE OYI DIVIDEND FUT","R2PL",{"$nulls":9},584,null,null,null,875468]
[null,null,null,"VALEO SE","V2SA"]
[null,null,null,"Vallourec","V3AC"]
[null,null,null,"Veolia Environnement","V2VD",{"$nulls":9},500,null,null,null,759720.06625]
[null,null,null,"Veolia Environnement","V3VD",2300,null,3300,null,20553,null,412.5,411.06,null,47231,3267000,4732000,26298930,64609220]
[null,null,null,"VERIZON COMS INC","V2ZF",{"$nulls":9},875,null,null,null,2131827.34604105]
[null,null,null,"VINCI","S3QU",null,null,80,null,160,null,10,3.2,null,1631,null,384000,766400,7524658]
[null,null,null,"VIVENDI","V6VU"]
[null,null,null,"Vodafone Group DIV EUR","V2OE",{"$nulls":9},64577,null,null,null,2966542]
[null,null,null,"VOESTALPINE DIVIDENDS FUT","V2OS"]
[null,null,null,"Volkswagen Vz","V2W3",null,null,98,null,98,null,12.25,1.96,null,3159,null,697344.24,697344.24,23014322.9440356]
[null,null,null,"VONOVIA DIVIDENDS","A3NN",null,null,1230,null,1380,null,153.75,27.6,null,2400,null,1318200,1483200,2554000]
[null,null,null,"Vonovia SE","A2NN",{"$nulls":9},70,null,null,null,85124.78268]
[null,null,null,"VW VZ. DIVIDENDS","V3W3",null,null,3445,null,11314,null,430.625,226.28,null,16597,null,20283300,65997019,100035104]
[null,null,null,"Walmart Inc.","W2MT"]
[null,null,null,"Walt Disney Co. The","D2IS"]
[null,null,null,"Wolters Kluwer N.V.","W2OS",{"$nulls":9},100,null,null,null,205800]
[null,null,null,"WPP PLC","W2PF"]
[null,null,null,"Zurich Financial Services","Z2UR",null,null,142,null,1112,null,17.75,22.24,null,1935,null,4192062.85707431,32553357.4568452,50101477.9350541]
[null,null,null,"Sum","--",50714,0,242562,0,1654833,0,30320.25,33153.5830769231,null,3022906,55388883.366862,314121891.619271,2007899142.5585,3567002133.50236]
[null,"Dividend Options"]
[null,null,"Options on Equity Index Dividend Futures"]
[null,null,null,"1 YEAR SX5E MID-CURVE OPTIONS","OED1",null,null,9350,null,40430,null,1168.75,808.6,null,52330,null,141440000,629150000,809500000]
[null,null,null,"2 YEAR SX5E MID-CURVE OPTIONS","OED2",1500,null,4500,null,26030,null,562.5,520.6,null,39130,15000000,57000000,386380000,573120000]
[null,null,null,"3 YEAR SX5E MID-CURVE OPTIONS","OED3",{"$nulls":4},1500,null,null,30,null,1500,null,null,23250000,23250000]
[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",12550,null,151353,null,964259,null,18919.125,19285.18,0.3141361257,2449702,200525000,2412167000,15231694000,34696077500]
[null,null,null,"EURO STOXX® Banks Index Dividend Options","OEBD",{"$nulls":9},42270,null,null,null,166464500]
[null,null,null,"Sum","--",14050,0,165203,0,1032219,0,20650.375,20644.38,0.4712041885,2584932,215525000,2610607000,16270474000,36268412000]
[null,"Sum",null,null,"--",80054,0,610204,0,3835712,0,76275.5,76771.1630769231,0.4712041885,6395777,497138363.366862,5571889329.86502,32997035028.2585,49529273323.8729]
["Volatility Index Derivatives"]
[null,"Volatility Index Futures"]
[null,null,"VSTOXX® Futures"]
[null,null,null,"Futures on VSTOXX®","FVS",81451,null,789806,null,2859510,null,98725.75,57190.2,null,181510,173547045,1675611855,5314671149,411344715]
[null,null,null,"Varianz-Futures auf den EURO STOXX 50® Index","EVAR"]
[null,null,null,"Sum","--",81451,0,789806,0,2859510,0,98725.75,57190.2,null,181510,173547045,1675611855,5314671149,411344715]
[null,"Volatility Index Options"]
[null,null,"VSTOXX® Options"]
[null,null,null,"Option on VSTOXX Future","OVS2",76984,null,248716,null,1062660,null,31089.5,21253.2,3.2821225943,430161,152091600,549811850,2574284650,1324805400]
[null,null,null,"Sum","--",76984,0,248716,0,1062660,0,31089.5,21253.2,3.2821225943,430161,152091600,549811850,2574284650,1324805400]
[null,"Sum",null,null,"--",158435,0,1038522,0,3922170,0,129815.25,78443.4,3.2821225943,611671,325638645,2225423705,7888955799,1736150115]
["ETF & ETC Derivatives"]
[null,"Exchange Traded Funds Futures"]
[null,null,"CS ETF (CH) Futures"]
[null,null,null,"CS ETF (CH) on SMI? Futures","XMTF"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"db x-trackers ETF Futures"]
[null,null,null,"Futures on the Xtrackers Harvest CSI300 ETF","CRQF"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"iShares ETF Futures"]
[null,null,null,"iShares Core EURO STOXX50® UCITS ETF (Dist)","EUNF"]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXSF"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,"Exchange Traded Funds Options"]
[null,null,"CS ETF (CH) Options"]
[null,null,null,"CS ETF (CH) on SMI® Options","XMT"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"db x-trackers ETF Options"]
[null,null,null,"Xtrackers MSCI Emerging Markets UCITS ETF","DBX1"]
[null,null,null,"Xtrackers MSCI Europe UCITS ETF","DBXA"]
[null,null,null,"Xtrackers MSCI World Swap UCIT ETF","DBXW"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"iShares ETF Options"]
[null,null,null,"iShares Core EURO STOXX50® UCITS ETF (Dist)","EUN2",29,null,2590,null,11127,null,323.75,222.54,3.1428571429,6455,145700,13515050,59016450,34203050]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXS1",8,null,775,null,2526,null,96.875,50.52,7,444,147350,13609050,43562400,7450600]
[null,null,null,"iShares EUR Corp ETF","OEAC"]
[null,null,null,"iShares EUR HY Corp Bond ETF","OHYG",{"$nulls":4},20128,null,null,402.56,null,8536,null,null,181136200,77677600]
[null,null,null,"iShares EUR Prop Yield","IPRP"]
[null,null,null,"iShares FTSE 250 (Dist)","MIDD"]
[null,null,null,"iShares JPM USD CB ETF","OEMB"]
[null,null,null,"iShares JPM USD CB ETF","EEMB"]
[null,null,null,"iShares MSCI Brazil (DE)","4BRZ"]
[null,null,null,"iShares S&P500 Energy","IUES"]
[null,null,null,"iShares S&P500 Financials","IUFS"]
[null,null,null,"iShares S&P500 Health Care","IUHC"]
[null,null,null,"iShares S&P500 IT","IUIT"]
[null,null,null,"iShares S&P500 Utilities","IUUS"]
[null,null,null,"iShares USD Corp Bond ET","ELQD",{"$nulls":4},5000,null,null,100,null,5000,null,null,46893035.7829935,44675586.5102639]
[null,null,null,"iShares USD Corp Bond ETF","OQDE",{"$nulls":4},625,null,null,12.5,null,625,null,null,6243372.86027701,5928106.67155425]
[null,null,null,"iShares USD HY CB ETF","OHYU"]
[null,null,null,"ISHARES USD HY CB ETF","EHYU"]
[null,null,null,"ISHARES USD TB 1-3 ETF","ODBT"]
[null,null,null,"iShares USD TB 20Y ETF","ODTL"]
[null,null,null,"ISHARES USD TB 7-10 ETF","ODTM"]
[null,null,null,"Options on iShares China Large Cap UCITS ETF","IDFX",null,null,800,null,2400,null,100,48,null,null,null,7706557.98443868,23171511.5355352]
[null,null,null,"Options on iShares Core FTSE 100 UCITS (Dist)","ISF",null,null,172,null,53850,null,21.5,1077,null,53231,null,1761197.60479042,532402136.24465,521168843.482589]
[null,null,null,"Options on iShares Core MSCI Europe UCITS ETF","IQQY"]
[null,null,null,"Options on iShares Core MSCI World UCITS ETF","IWDA",2,null,5,null,10,null,0.625,0.2,null,8,19015.2489435973,47439.3811774605,99788.7882341577,78537.3900293254]
[null,null,null,"Options on iShares Core S & P 500 UCITS ETF","CSPX",291,null,10133,null,14876,null,1266.625,297.52,0.2597402597,26638,1585293.03692816,63462211.6581775,92050990.0885184,155285144.794721]
[null,null,null,"Options on iShares DivDAX UCITS ETF","EXSB"]
[null,null,null,"Options on iShares Diversified Commodity Swap UCITS ETF","ICOM"]
[null,null,null,"Options on iShares EURO STOXX Banks 30-15 UCITS ETF (DE)","EXX1",null,null,4,null,146,null,0.5,2.92,null,237,null,5950,226840,338920]
[null,null,null,"Options on iShares MSCI China A UCITS ETF","CNYA",{"$nulls":4},1000,null,null,20,null,500,null,null,5112790.72365016,2359787.39002933]
[null,null,null,"Options on iShares MSCI EM ESG Enhanced UCITS ETF","EEDM"]
[null,null,null,"Options on iShares MSCI Emerging Markets UCITS ETF (Dist)","IDEM"]
[null,null,null,"Options on iShares MSCI Europe ESG Enhanced UCITS ETF","EMNU"]
[null,null,null,"Options on iShares MSCI USA ESG Enhanced UCITS ETF","EEDS"]
[null,null,null,"Options on iShares MSCI World ESG Enhanced UCITS ETF","EEWD"]
[null,null,null,"Options on iShares NASDAQ 100 UCITS ETF","CNDX",31,null,67,null,717,null,8.375,14.34,2.4444444444,1432,306448.649641742,730188.43999224,8686883.5555527,16853693.1818181]
[null,null,null,"Options on iShares STOXX Europe 600 UCITS ETF (DE)","EXSA",2,null,1671,null,14262,null,208.875,285.24,null,11826,10650,9777375,75314050,63154500]
[null,null,null,"Sum","--",363,0,16217,0,126667,0,2027.125,2533.34,0.4637096774,114932,2214456.9355135,110615020.068576,1073916449.57941,929174369.421006]
[null,"Exchange Traded Commodities Futures"]
[null,null,"Deutsche Borse Commodities Futures"]
[null,null,null,"FUT ON BITWISE PHYSICAL BITCOI","FBTX"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"ETF Securities Futures"]
[null,null,null,"WisdomTree physical Gold","FPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","FCRU"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,"Exchange Traded Commodities Options"]
[null,null,"Deutsche Borse Commodities Options"]
[null,null,null,"Xetra-Gold®","OXGL"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"ETF Securities Options"]
[null,null,null,"ISHARES PHYSICAL GOLD","IGLN",357819,null,1029059,null,2920608,null,128632.375,58412.16,null,1140428,1801086533.16186,5220779187.65575,14749671900.4274,5721787504.58211]
[null,null,null,"iShares Physical Silver","ISLN",{"$nulls":4},310,null,null,6.2,null,110,null,null,931159.65183844,328079.178885631]
[null,null,null,"WisdomTree Brent Crude Oil","BRNT",35489,null,107493,null,297735,null,13436.625,5954.7,0,262246,195603527.466471,600414458.29581,1747131941.60156,1481084310.85044]
["ETF & ETC Derivatives"]
[null,"Exchange Traded Commodities Options"]
[null,null,"ETF Securities Options"]
[null,null,null,"WisdomTree Copper","COPA"]
[null,null,null,"WisdomTree Nickel","NICK"]
[null,null,null,"WisdomTree physical Gold","OPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","OCRU",{"$nulls":9},12,null,null,null,94574.780058651]
[null,null,null,"Sum","--",393308,0,1136552,0,3218653,0,142069,64373.06,10.0825326157,1402796,1996690060.62833,5821193645.95156,16497735001.6808,7203294469.39149]
[null,"Sum",null,null,"--",393671,0,1152769,0,3345320,0,144096.125,66906.4,10.0157819627,1517728,1998904517.56384,5931808666.02014,17571651451.2602,8132468838.8125]
["Commodity Derivatives"]
[null,"Commodity Index Derivatives"]
[null,null,"Commodity Index Futures"]
[null,null,null,"BBG ex-Agri & Livestock","XLXB"]
[null,null,null,"BBG Industrial Metals","XLIN"]
[null,null,null,"BBG Precious Metals","XLPR"]
[null,null,null,"Bloomberg Agriculture Subindex","FCAG"]
[null,null,null,"Bloomberg Commodity Index","FCCO"]
[null,null,null,"Bloomberg Energy Subindex","FCEN"]
[null,null,null,"Bloomberg Energy Subindex","XLEN",{"$nulls":4},197,null,null,3.94,null,159,null,null,5812741.90289466,4655471.04105572]
[null,null,null,"Bloomberg ex-Agriculture & Livestock Subindex","FCXB",{"$nulls":4},655,null,null,13.1,null,763,null,null,19718108.9990342,22695264.3878299]
[null,null,null,"Bloomberg ex-Agriculture Subindex","FCXA"]
[null,null,null,"Bloomberg ex-Energy Subindex","FCXE"]
[null,null,null,"Bloomberg ex-Grains Subindex","FCXR"]
[null,null,null,"Bloomberg ex-Industrial Metals Subindex","FCXI"]
[null,null,null,"Bloomberg ex-Livestock Subindex","FCXL"]
[null,null,null,"Bloomberg ex-Petroleum Subindex","FCXT"]
[null,null,null,"Bloomberg ex-Precious Metals Subindex","FCXP"]
[null,null,null,"Bloomberg ex-Softs Subindex","FCXS"]
[null,null,null,"Bloomberg Grains Subindex","FCGR"]
[null,null,null,"Bloomberg Industrial Metals Subindex","FCIN",{"$nulls":4},66,null,null,1.32,null,661,null,null,2294023.57041392,23009608.6876833]
[null,null,null,"Bloomberg Livestock Subindex","FCLI"]
[null,null,null,"Bloomberg Petroleum Subindex","FCPE",{"$nulls":4},187,null,null,3.74,null,89,null,null,8218504.3893873,3515508.15615836]
[null,null,null,"Bloomberg Precious Metals Subindex","FCPR",null,null,1,null,118,null,0.125,2.36,null,685,null,68134.031122638,7943638.91998855,46111322.3973607]
[null,null,null,"Bloomberg Softs Subindex","FCSO"]
[null,null,null,"Sum","--",0,0,1,0,1223,0,0.125,24.46,null,2357,0,68134.031122638,43987017.7817186,99987174.670088]
[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,"--",0,0,1,0,1223,0,0.125,24.46,null,2357,0,68134.031122638,43987017.7817186,99987174.670088]
["Interest Rate Derivatives"]
[null,"Fixed Income Derivatives"]
[null,null,"Fixed Income Futures"]
[null,null,null,"BBG Barc MSCI EU IG SRI TR","FECX",1272,null,9700,null,42437,null,1212.5,848.74,null,9232,208989600,1601179980,7031048500,1518844900]
[null,null,null,"BBG Barc MSCI GlobGreen TR","FGGI"]
[null,null,null,"BBG EURO HIGH YIELD IDX","FEHY",1325,null,8214,null,45711,null,1026.75,914.22,null,10457,78564700,488322916,2713730136,618847688]
[null,null,null,"BBG GBP LIQ CORP IDX","FGBC",904,null,5255,null,21105,null,656.875,422.1,null,548,30232251.0050191,177376177.41051,715856115.225933,18328584.6350772]
[null,null,null,"BBG USD EM SOV IDX","FUEM",1970,null,12485,null,60752,null,1560.625,1215.04,null,5428,42288223.4062098,271259131.244518,1347947063.54431,116140894.428152]
[null,null,null,"CONF Futures","CONF",4,null,2867,null,4166,null,358.375,83.32,null,691,657573.55234432,471393150.179837,679643676.424027,113574854.288093]
[null,null,null,"Euro-Bobl Futures","FGBM",905002,null,14691407,null,48539314,null,1836425.875,970786.28,null,1136595,105568479460,1723888559040,5694581258230,132708764580]
[null,null,null,"Euro-Bono Futures","FBON",126,null,4524,null,11199,null,565.5,223.98,null,1525,15249780,556514320,1384877750,184372500]
[null,null,null,"Euro-BTP Futures","FBTP",348237,null,5324956,null,19985797,null,665619.5,399715.94,null,433474,40440762810,627601106530,2380534962590,50304657250]
[null,null,null,"Euro-Bund Futures","FGBL",1365389,null,20184064,null,70420250,null,2523008,1408405,null,1381707,173513632500,2609038511140,9250848918760,175573503980]
[null,null,null,"Euro-Buxl® Futures","FGBX",129296,null,2415410,null,8108657,null,301926.25,162173.14,null,240999,15135387900,294355263580,1027069092540,28187213040]
[null,null,null,"Euro-OAT-Futures","FOAT",261978,null,4709659,null,16563836,null,588707.375,331276.72,null,474953,31788410520,578086105310,2038884705510,57554804540]
[null,null,null,"Euro-Schatz Futures","FGBS",699692,null,14287933,null,41265618,null,1785991.625,825312.36,null,1850591,74573173360,1525237403675,4405256296255,197384036060]
[null,null,null,"FUT ON BBG USD CORP HY IDX","FUHY",1346,null,11515,null,45908,null,1439.375,918.16,null,2152,85353413.5586992,744565785.196807,3040217416.46377,136231539.589443]
[null,null,null,"FUT ON BBG USD CORP IG IDX","FUIG",1555,null,12820,null,48534,null,1602.5,970.68,null,1609,119410458.386919,1004745110.36586,3866085357.08081,123775185.575513]
[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",254859,null,3519328,null,12443130,null,439916,248862.6,null,351363,27272461590,377373549430,1334959049330,37627463670]
[null,null,null,"Sum","--",3972955,0,65200137,0,217606414,0,8150017.125,4352128.28,null,5901324,468873054139.909,7740895855275.4,26152913689229.7,682170559266.516]
[null,null,"Options on Fixed Income Futures"]
[null,null,null,"Options on Euro BTP Futures","OBTP",130,null,7397,null,61712,null,924.625,1234.24,0,12886,15222000,881571500,7349409000,1524881500]
[null,null,null,"Options on Euro-Bobl Futures","OGBM",35833,null,367024,null,2063667,null,45878,41273.34,5.0477637131,305017,4161087500,43103289500,243057883500,35937573000]
[null,null,null,"Options on Euro-Bund Futures","OGBL",198509,null,2666145,null,8241791,null,333268.125,164835.82,1.0320506915,1301756,25339238500,342072594500,1079193366500,167960703000]
[null,null,null,"Options on Euro-Buxl Futures","OGBX",1773,null,47717,null,124223,null,5964.625,2484.46,0.8354037267,27556,210672000,6032977000,16015889000,3435607000]
[null,null,null,"Options on Euro-OAT Futures","OOAT",110,null,2260,null,31226,null,282.5,624.52,0,4446,13407500,266295000,3817962000,538569500]
[null,null,null,"Options on Euro-Schatz Futures","OGBS",2187,null,139088,null,721099,null,17386,14421.98,4.832,139285,232392300,14831470400,77077791100,14854889000]
[null,null,null,"Sum","--",238542,0,3229631,0,11243718,0,403703.875,224874.36,1.2676172822,1790946,29972019800,407188197900,1426512301100,224252223000]
[null,"Money Market Derivatives"]
[null,null,"Money Market Futures"]
[null,null,null,"3M SARON Futures","FSR3",{"$nulls":9},72,null,null,null,18690284.1382181]
[null,null,null,"Three-Month EURIBOR Futures","FEU3",37326,null,790140,null,5534786,null,98767.5,110695.72,null,211514,9121354662.5,193253104787.5,1353962293737.5,51705160675]
[null,null,null,"Three-Month Euro STR Futures","FST3",58519,null,908856,null,6768937,null,113607,135378.74,null,449684,14298579662.5,222362771056.25,1656399710837.5,110005608150]
[null,null,null,"Sum","--",95845,0,1698996,0,12303723,0,212374.5,246074.46,null,661270,23419934325,415615875843.75,3010362004575,161729459109.138]
[null,null,"Options on Money Market Futures"]
[null,null,null,"Four-year EURIBOR Mid-Curve Options","OEM4"]
[null,null,null,"One-year EURIBOR Mid-Curve Options","OEM1"]
[null,null,null,"Options on Three-Month EURIBOR Futures","OEU3",{"$nulls":4},10,null,null,0.2,null,34,null,null,2456250,8300000]
[null,null,null,"Three-year EURIBOR Mid-Curve Options","OEM3"]
[null,null,null,"Two-year EURIBOR Mid-Curve Options","OEM2"]
[null,null,null,"Sum","--",0,0,0,0,10,0,0,0.2,null,34,0,0,2456250,8300000]
[null,"Sum",null,null,"--",4307342,0,70128764,0,241153865,0,8766095.5,4823077.3,1.2676172822,8353574,522265008264.909,8563699929019.15,30589790451154.7,1068160541375.65]
["Foreign Exchange Derivatives"]
[null,"Foreign Exchange Futures"]
[null,null,"Foreign Exchange Futures"]
[null,null,null,"Eurex Daily USDKRW Futures on KRX USD Futures","FCUW",5275,null,69356,null,431289,null,8669.5,8625.78,null,0,48360135.3873406,644401454.780135,4129300709.78215,0]
[null,null,null,"FX Futures on AUDJPY","FCAY",23,null,202,null,353,null,25.25,7.06,null,20,1325147.63807648,11762513.8876333,20809782.8182422,1151300.14858841]
[null,null,null,"FX Futures on AUDUSD","FCAU",null,null,183,null,235,null,22.875,4.7,null,35,null,10791678.326101,13927675.9900508,2019671.00439883]
[null,null,null,"FX Futures on BRLUSD","FCBU",null,null,400,null,7145,null,50,142.9,null,250,null,6410522.41570952,116045316.481351,3911977.63929619]
[null,null,null,"FX Futures on EURAUD","FCEA",4068,null,4068,null,4112,null,508.5,82.24,null,2038,407925361.623403,407925361.623403,412334668.923024,203738943.365789]
[null,null,null,"FX futures on EURCHF","FCEF",4689,null,5280,null,6534,null,660,130.68,null,2093,467223373.531552,526214330.920129,651281844.86704,209256647.585346]
[null,null,null,"FX futures on EURDKK","FCDK",16,null,593,null,674,null,74.125,13.48,null,838,1599608.53186041,59277597.9994031,67373659.8760948,83775867.1082092]
[null,null,null,"FX futures on EURGBP","FCEP",665,null,6460,null,7276,null,807.5,145.52,null,5669,66726894.0745498,648385523.986988,730164027.496507,569030143.172068]
[null,null,null,"FX Futures on EURJPY","FCEY",16759,null,17380,null,20552,null,2172.5,411.04,null,6780,1666677569.29469,1728556632.48947,2044889813.83685,677130807.330361]
[null,null,null,"FX futures on EURNOK","FCNK",null,null,108,null,180,null,13.5,3.6,null,202,null,10837247.7614498,18051631.9472798,20263383.1872099]
[null,null,null,"FX futures on EURSEK","FCSK",902,null,1166,null,1472,null,145.75,29.44,null,763,90405562.1555141,116790345.058847,147377680.951377,76243916.5869872]
[null,null,null,"FX futures on EURUSD","FCEU",112712,null,139860,null,241593,null,17482.5,4831.86,null,50259,11303064332.1698,14029928149.2271,24225099146.7746,5041603453.07917]
[null,null,null,"FX futures on GBPCHF","FCPF",25,null,71,null,81,null,8.875,1.62,null,16,2949641.3348581,8399367.47299391,9576639.23745059,1892615.52872607]
[null,null,null,"FX futures on GBPUSD","FCPU",6211,null,7302,null,12331,null,912.75,246.62,null,6281,737977022.781554,869770585.259124,1473743119.32093,744366058.467742]
[null,null,null,"FX Futures on MXNEUR","FCME",{"$nulls":4},800,null,null,16,null,150,null,null,36863750,6753000]
[null,null,null,"FX Futures on MXNUSD","FCMU",175,null,2020,null,6340,null,252.5,126.8,null,1820,7849761.16112438,90983932.7199806,292436863.76313,81776759.5307918]
[null,null,null,"FX futures on NOKSEK","FCNS",70,null,4347,null,13365,null,543.375,267.3,null,11652,6004509.63421855,369736327.167091,1139417413.17371,997802504.211629]
[null,null,null,"FX Futures on NZDUSD","FCNU",13,null,33,null,95,null,4.125,1.9,null,80,681264.008818666,1738458.31454386,5118426.37689682,4193740.83577712]
[null,null,null,"FX futures on USDCHF","FCUF",null,null,100,null,1711,null,12.5,34.22,null,2528,null,9301426.08434473,158151036.562428,224657539.550375]
[null,null,null,"FX futures on USDDKK","FCUD",{"$nulls":4},51,null,null,1.02,null,9,null,null,4913844.66000418,823788.327724671]
[null,null,null,"FX Futures on USDJPY","FCUY",15,null,865,null,1895,null,108.125,37.9,null,122,1374197.13600565,80235043.7046396,178821391.334873,11118016.3447251]
[null,null,null,"FX futures on USDNOK","FCUN",null,null,160,null,250,null,20,5,null,170,null,14670792.5047275,23277239.9840863,15587760.0137528]
[null,null,null,"FX futures on USDSEK","FCUS",0,null,1546,null,2319,null,193.25,46.38,null,2319,0,141049710.877385,214894080.649153,211764622.319355]
[null,null,null,"FX Futures on ZAREUR","FCZE"]
[null,null,null,"FX Futures on ZARUSD","FCZU",175,null,1200,null,4190,null,150,83.8,null,525,8669621.53224325,60282431.0847367,214299878.707868,26326292.1554252]
[null,null,null,"Rolling Spot Future on AUDJPY","RSAY"]
[null,null,null,"Rolling Spot Future on AUDUSD","RSAU"]
[null,null,null,"Rolling Spot Future on EURAUD","RSEA"]
[null,null,null,"Rolling Spot Future on EURCHF","RSEF",0,null,0,null,0,null,0,0,null,110,0,0,0,11005953.3721898]
[null,null,null,"Rolling Spot Future on EURJPY","RSEY"]
[null,null,null,"Rolling Spot Future on EURUSD","RSEU",0,null,0,null,39,null,0,0.78,null,3,0,0,3915411.71890208,300406.891495601]
[null,null,null,"Rolling Spot Future on GBPCHF","RSPF"]
[null,null,null,"Rolling Spot Future on GBPUSD","RSPU"]
[null,null,null,"Rolling Spot Future on NZDUSD","RSNU"]
[null,null,null,"Rolling Spot Future on USDCHF","RSUF"]
[null,null,null,"Rolling Spot Future on USDJPY","RSUY",{"$nulls":4},40,null,null,0.8,{"$nulls":4},3903813.62372367]
[null,null,null,"Rolling Spot Futures on EURGBP","RSEP"]
[null,null,null,"Sum","--",151793,0,262700,0,764922,0,32837.5,15298.44,null,94732,14818814001.9956,19847449433.6659,36335988868.8578,9226495167.75714]
[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,750,null,2176,null,93.75,43.52,null,750,null,71922544.9515906,215611747.190036,71480938.4164223]
[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","--",0,0,750,0,2176,0,93.75,43.52,null,750,0,71922544.9515906,215611747.190036,71480938.4164223]
[null,"Sum",null,null,"--",151793,0,263450,0,767098,0,32931.25,15341.96,null,95482,14818814001.9956,19919371978.6175,36551600616.0478,9297976106.17356]
["Sum",null,null,null,"--",10692576,212000,117911143,1443830,462901976,2106282,14738892.875,9258105.55620066,1.9338534298,150100235,744519659792.137,10381771792890,38711081432447.1,3629775819683.12]
[null,null,"thereof"]
[]
[null,null,null,"Equity Options by country of underlying"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Austria",null,422,null,15528,null,173885,15000,1941,3477.7,3.0576923077,198259,1251300,46103480.108256,552661631.036592,621792303.604901]
[null,null,null,"Australia"]
[null,null,null,"Belgium",null,1254,null,37890,null,182140,13020,4736.25,3642.8,0.6478318003,194294,7330320,200705810.114292,935734390.685752,1171460320.81887]
[null,null,null,"Switzerland",null,235383,null,1440599,20796,8134236,137179,180074.875,162684.72,2.489274967,12545242,1878600643.2865,11132615282.9633,63382856142.1006,96600945746.0872]
[null,null,null,"Germany",null,455759,10000,5152937,36484,20743185,207017,644117.125,414863.7,0.9409362304,24359876,2694000936.40142,27529621867.0597,116159505263.199,108467985882.016]
[null,null,null,"Denmark",null,881,null,3875,null,18108,null,484.375,362.16,1.6456456456,14044,6077542.86710193,23325066.3852864,237655742.296474,164552401.893091]
[null,null,null,"Spain",null,19839,null,158480,null,1113943,1000,19810,22278.86,1.8545323741,3085283,22250351.400912,211806433.87688,1340904527.19421,2664974656.06742]
[null,null,null,"Finland",null,11278,null,94478,null,931928,null,11809.75,18638.56,0.8607490513,1579195,16396940,125884360,1031965220,1310677341.22]
[null,null,null,"France",null,100703,2000,2224368,1147300,7649846,1287606,278046,152996.92,2.0048936234,19968158,554551330,6067625707.44466,26904779473.0375,53857873722.1323]
[null,null,null,"Great Britain",null,322,null,16043,null,96685,null,2005.375,1933.7,19.125,141120,487047.741383002,73255827.4963394,419453387.709494,554629998.39699]
[null,null,null,"Ireland",null,null,null,19100,null,27250,null,2387.5,545,null,25851,null,47680000,64830900,61815600]
[null,null,null,"Italy",null,218838,200000,409832,224000,1413605,311025,51229,28272.1,2.7624303693,3743326,690211710,1639319565,5941363965,13290065625]
[null,null,null,"Jersey"]
[null,null,null,"Luxembourg"]
[null,null,null,"Netherlands",null,40575,null,558397,null,2075048,21500,69799.625,41500.96,1.0146474677,2765776,197637600.49806,2024608306.49189,8632677759.67165,10162226766.9322]
[null,null,null,"Sweden",null,614,null,1891,null,37082,null,236.375,741.64,2.4886363636,20248,1004837.60761627,3916450.92899403,65512493.6650661,40597532.2132678]
[]
[]
[null,null,null,"Single Stock Futures by country of underlying","Product Settle Type"," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Netherlands Antilles","Cash"]
[null,null,null,"Austria","Cash",null,null,200,null,1356,null,25,27.12,null,4254,null,708640,6288399.28,19906922.86272]
[null,null,null,"Belgium","Shares",{"$nulls":4},80000,null,null,1600,{"$nulls":4},361670400]
[{"$nulls":4},"Cash",null,null,480,null,100080,null,60,2001.6,null,10487,null,25553006.4,460410376.4,70738673.88]
[null,null,null,"Bermuda","Cash"]
[null,null,null,"Brazil","Cash"]
[null,null,null,"Canada","Cash"]
[null,null,null,"Switzerland","Shares",1700,null,1700,null,25700,null,212.5,514,null,6000,17058640.1912881,17058640.1912881,196044491.268981,26097793.5054121]
[{"$nulls":4},"Cash",222830,null,773815,null,1638180,null,96726.875,32763.6,null,1344529,2226310069.75777,7334153366.12954,17443223545.5995,14396548689.8127]
[null,null,null,"Germany","Shares",null,null,15000,null,393668,19550,1875,7873.36,null,193042,null,10507875,9898166335.48,2845986561.88]
[{"$nulls":4},"Cash",129896,null,524585,null,1505910,null,65573.125,30118.2,null,1150359,1614975612.18,3661754359.86,17571678909.67,8464823893.78926]
[null,null,null,"Denmark","Cash"]
[null,null,null,"Spain","Shares",null,null,2150,null,3375850,null,268.75,67517,null,849265,null,6762029.5,1991311468.5,514516456.8]
[{"$nulls":4},"Cash",40000,null,510675,null,5270412,null,63834.375,105408.24,null,2175414,16709200,369737367.81,3794406902.19965,1750907349.29]
[null,null,null,"Finland","Shares"]
[{"$nulls":4},"Cash",249000,null,602801,null,1490141,null,75350.125,29802.82,null,394842,388520640,941070775.66,1607941366.96,688319230.12]
[null,null,null,"France","Shares",{"$nulls":4},2113150,null,null,42263,null,36400,null,null,2795756972,268355516.5]
[{"$nulls":4},"Cash",153375,null,587815,null,3890354,null,73476.875,77807.08,null,1398083,541002532,2397980174.9,9707988095.93513,5110428967.064]
[null,null,null,"Great Britain","Cash",1446,null,1720,null,55651,null,215,1113.02,null,13271,41983924.4677562,46606452.8249807,127334188.27117,66512762.3687392]
[null,null,null,"Greece","Cash"]
[null,null,null,"Ireland","Shares"]
[{"$nulls":4},"Cash",{"$nulls":4},83622,null,null,1672.44,null,83622,null,null,153926360.28,168812748.72]
[null,null,null,"Italy","Shares",{"$nulls":4},731000,null,null,14620,null,82000,null,null,2964041400,373617300]
[{"$nulls":4},"Cash",12000,null,196944,null,1570618,null,24618,31412.36,null,868900,80861400,1017091325.14,7351342660.17,4115892176.53]
[null,null,null,"Jersey","Cash"]
[null,null,null,"Netherlands","Shares",{"$nulls":4},100300,null,null,2006,null,30300,null,null,2170545059,559010904]
[{"$nulls":4},"Cash",null,null,46427,null,457137,null,5803.375,9142.74,null,275648,null,534766334.02,3825456272.11104,1774436705.27376]
[null,null,null,"Norway","Cash"]
[null,null,null,"Panama","Cash"]
[null,null,null,"Poland","Cash"]
[null,null,null,"Portugal","Cash",{"$nulls":4},1245,null,null,24.9,null,8341,null,null,392175,5340912.48]
[null,null,null,"Sweden","Cash"]
[null,null,null,"USA","Cash",null,null,315,null,2734,null,39.375,54.68,null,1631,null,3976763.38518775,62977679.4990477,37471430.1319648]
["Deutsche Börse Group"]
["Market Data & Analytics"]
["Content Management & Production"]