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[null,"Eurex Daily Statistics"]
[]
[null,"Source: StatistiX ®"]
[]
[null,"Reported date:"]
[]
[null,"Created on:"]
[null,null,"2025-11-12"]
[null,null,"11/13/2025"]

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[]
["Eurex"]
["Daily Statistics"]
[{"$nulls":5},"Number of Trading Days"]
["2025-11-12"]
[{"$nulls":5},"Month:"]
[{"$nulls":5},8]
[{"$nulls":6},"Year:"]
[{"$nulls":6},222]
[{"$nulls":5},"Traded Contracts","Traded Contracts Flexible Products","Traded Contracts (month)","Traded Contracts Flexible Products (month)","Traded Contracts (year)","Traded Contracts Flexible Products (year)","Traded Contracts - avg (month)","Traded Contracts - avg (year)","P/C Ratio","Open Interest (prev Day)","Volume in EUR","Volume in EUR (month)","Volume in EUR (year)","Open Interest in EUR (prev Day)"]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"AMUNDI S.A.","AMUF",{"$nulls":4},28200,null,null,127.027027027,{"$nulls":4},195765721]
[null,null,null,"BMW","BMWF",null,null,2030,null,240526,null,253.75,1083.4504504505,null,29600,null,17464049.4,1948094711.56,259145632]
[null,null,null,"BMW AG","1BMW",{"$nulls":4},4000,null,null,18.018018018,{"$nulls":4},31107560]
[null,null,null,"Continental","CONI",{"$nulls":4},4450,null,null,20.045045045,{"$nulls":4},30957419]
[null,null,null,"Dassault Aviation SA","AVMF"]
[null,null,null,"Ferrari NV","RACF",null,null,86,null,1943,null,10.75,8.7522522523,null,166,null,30496254.6,793610555.3,60598084.2]
[null,null,null,"Ipsen SA","IPNF"]
[null,null,null,"MERCEDES-BENZ GROUP AG","1DAI"]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIG",null,null,300,null,570820,null,37.5,2571.2612612613,null,85525,null,1724187,3071572924.5,504019288]
[null,null,null,"Michelin","MLXG",{"$nulls":4},13214,null,null,59.5225225225,{"$nulls":4},44776764.66]
[null,null,null,"Nokian Renkaat","NREF"]
[null,null,null,"PHY BMW AG","BMWP"]
[null,null,null,"PHY MERCEDES-BENZ GROUP AG","DAIP",{"$nulls":4},15210,4850,null,68.5135135135,null,4850,null,null,79224918.6,28567421.5]
[null,null,null,"PHY VOLKSWAGEN VZ","VO3P",null,null,925,null,7055,2550,115.625,31.7792792793,null,1925,null,8611139.5,66395823,18845037.75]
[null,null,null,"Porsche Automobil Holding","PORK",{"$nulls":4},51550,null,null,232.2072072072,null,5000,null,null,184320405,18277150]
[null,null,null,"Renault","RNLF",null,null,5000,null,242300,null,625,1091.4414414414,null,42250,null,17103200,988614964.5,151509345]
[null,null,null,"Rexel SA","RXLF"]
[null,null,null,"Rheinmetall (100)","RHMG",null,null,184,null,17975,null,23,80.9684684685,null,2619,null,31517917.52,2740726769.81,454645008.49]
[null,null,null,"RUBIS SCA","RUIF",{"$nulls":4},7800,null,null,35.1351351351,{"$nulls":4},21324352]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHAF"]
[null,null,null,"SOPRA STERIA GROUP","SOPF"]
[null,null,null,"Stellantis N.V:","FIAK",null,null,4750,null,181190,null,593.75,816.1711711712,null,52500,null,41624725,1696238486,488654250]
[null,null,null,"TRF ON AMUNDI S.A.","TAMU"]
[null,null,null,"TRF ON BMW","TBMW",{"$nulls":4},79140,null,null,356.4864864865,null,2408,null,null,797527374.09,25062464]
[null,null,null,"TRF ON Continental","TCON",{"$nulls":4},7142,null,null,32.1711711712,{"$nulls":4},49628243.19]
[null,null,null,"TRF ON D'IETEREN GROUP","TDIE"]
[null,null,null,"TRF ON Dassault Aviation SA","TAVM"]
[null,null,null,"TRF ON DR ING HC F PORSCHE PREF.","T911"]
[null,null,null,"TRF ON Ferrari NV","T2FE",{"$nulls":4},18430,null,null,83.018018018,{"$nulls":4},730849223.67]
[null,null,null,"TRF ON Ipsen SA","TIPN",{"$nulls":4},1458,null,null,6.5675675676,{"$nulls":4},17096723.03]
[null,null,null,"TRF ON MERCEDES-BENZ GROUP AG","TDAI",{"$nulls":4},16650,null,null,75,{"$nulls":4},107571017.04]
[null,null,null,"TRF ON Michelin","TMCH",{"$nulls":4},9698,null,null,43.6846846847,{"$nulls":4},33140975.4]
[null,null,null,"TRF ON Nokian Renkaat","TNRE",{"$nulls":4},22576,null,null,101.6936936937,{"$nulls":4},25940924.58]
[null,null,null,"TRF ON Porsche Automobil Holding","TPOR"]
[null,null,null,"TRF ON Renault","TRNL",{"$nulls":4},4647,null,null,20.9324324324,{"$nulls":4},24362503.64]
[null,null,null,"TRF ON Rexel SA","TRXL",{"$nulls":4},1550,null,null,6.981981982,{"$nulls":4},4173762.5]
[null,null,null,"TRF ON Rheinmetall (100)","TRHM"]
[null,null,null,"TRF ON RUBIS SCA","TRUB"]
[null,null,null,"TRF ON Stellantis N.V.","TFIA",{"$nulls":4},295408,null,null,1330.6666666667,{"$nulls":4},464617252.92]
[null,null,null,"TRF ON Valeo SE","TVSA"]
[null,null,null,"TRF ON Volkswagen Vz.","TVO3"]
[null,null,null,"VALEO SE","VSAG",{"$nulls":4},47614,null,null,214.4774774775,{"$nulls":4},42348324.18]
[null,null,null,"Volkswagen","VOWG",null,null,1050,null,1050,null,131.25,4.7297297297,null,0,null,10157049,10157049,0]
[null,null,null,"VOLKSWAGEN AG VORZUGSAKTIEN O.ST. O.N.","VO3H",{"$nulls":4},192175,null,null,865.6531531532,null,24250,null,null,1887000808.05,237398527.5]
[null,null,null,"VOLKSWAGEN VZ","1VO3"]
[null,null,null,"Sum","--",0,0,14325,0,2083771,7400,1790.625,9386.3558558559,null,251093,0,158698522.02,16087145556.22,2246722208.44]
[null,null,"Futures on STOXX® Europe 600 Banks Components"]
[null,null,null,"Accelleron AG","ACCF"]
[null,null,null,"ams AG","AMSF"]
[null,null,null,"Banca Monte dei Paschi","BMPF",{"$nulls":4},31200,null,null,168.6486486486,{"$nulls":4},230827470]
[null,null,null,"Banca Monte dei Paschi [physical]","BMPP",{"$nulls":4},2000,null,null,10.8108108108,null,2000,null,null,15961400,16888000]
[null,null,null,"Banca Popolare Emilia Romagna","BPEF",5000,null,10000,null,90900,null,1250,409.4594594595,null,5000,53742000,107688500,707958685,53946500]
[null,null,null,"BANCO BILBAO VIZCAYA ARGENT.","1BBV"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVG",null,null,1130000,null,4286048,null,141250,19306.5225225225,null,986273,null,1951422050,6085190541.73,1833749708.01]
[null,null,null,"Banco Bilbao Vizcaya Argentaria (physical)","BBVP",{"$nulls":4},787643,null,null,3547.9414414414,null,23643,null,null,1009135036.2,43961084.91]
[null,null,null,"Banco BPM","BPVJ",18400,null,27470,null,49470,null,3433.75,222.8378378378,null,5670,236866880,353610901,608304501,73025631]
[null,null,null,"Banco BPM [physical]","BPVP"]
[null,null,null,"Banco Sabadell","BDSG",{"$nulls":4},976000,null,null,4396.3963963964,{"$nulls":4},250088540]
[null,null,null,"Banco Santander (physical)","SANP",{"$nulls":4},4162000,null,null,18747.7477477477,null,12000,null,null,2339647640,11196600]
[null,null,null,"Banco Santander S.A.","SANH",null,null,990000,null,8528000,null,123750,38414.4144144144,null,91000,null,893058600,5555882265,84907550]
[null,null,null,"BANCO SANTANDER S.A.","1SAN"]
[null,null,null,"Bank of Ireland","BIRF"]
[null,null,null,"Bankinter","BAKG",{"$nulls":4},80000,null,null,360.3603603604,{"$nulls":4},85479200]
[null,null,null,"Banque Cantonale Vaudoise","BCVG"]
[null,null,null,"BARCLAYS PLC","BARH",{"$nulls":4},5200,null,null,23.4234234234,null,5200,null,null,23283341.5014785,25091033.6210813]
[null,null,null,"BNP Paribas","BNPH",null,null,16000,null,1074608,168908,2000,4840.5765765766,null,149550,null,105328070,8150699977,1012449021.5]
[null,null,null,"BNP PARIBAS","1BNP",{"$nulls":4},0,0,null,0,{"$nulls":4},0]
[null,null,null,"Commerzbank AG","CBKH",null,null,40000,null,1642400,null,5000,7398.1981981982,null,83700,null,136312200,4534434524,281707151]
[null,null,null,"Credit Agricole","XCAP"]
[null,null,null,"Crédit Agricole","XCAH",null,null,28500,null,1669565,null,3562.5,7520.5630630631,null,97500,null,45132875,2711223979.35,157102000]
[null,null,null,"Deutsche Bank AG","DBKI",{"$nulls":4},188501,null,null,849.1036036036,null,32200,null,null,475856146.18,104891822]
[null,null,null,"Erste Group Bank AG","EBOG",{"$nulls":4},9702,null,null,43.7027027027,{"$nulls":4},67555974.08]
[null,null,null,"Ferrari [physical]","RACP"]
[null,null,null,"FUT ON BANCA POPOLARE DI SONDR","BPSF",{"$nulls":4},3600,null,null,18.5567010309,{"$nulls":4},41855700]
[null,null,null,"HSBC HOLDINGS PLC , REGISTERED SHARES DL -,50","HSBH",{"$nulls":4},2810,null,null,12.6576576577,{"$nulls":4},26674888.1968364]
[null,null,null,"Idorsia","IDIF"]
[null,null,null,"Intesa Sanpaolo","IESI",12000,null,61000,null,1495300,null,7625,6735.5855855856,null,149800,69409200,347244150,7150528255,855577740]
[null,null,null,"INTESA SANPAOLO SPA","1IES"]
[null,null,null,"Julius Bar Gruppe","BAEI",null,null,2000,null,17100,null,250,77.027027027,null,5100,null,11679059.2783505,98540883.9628699,31814259.5386937]
[null,null,null,"KBC","KDBI",null,null,9500,null,228210,null,1187.5,1027.972972973,null,14402,null,98674505,1907492417.12,156764700.46]
[null,null,null,"LLOYDS BANKING GROUP","LLOI"]
[null,null,null,"Mediobanca","ME9G",{"$nulls":4},10600,null,null,47.7477477477,{"$nulls":4},217030420]
[null,null,null,"Merlin Properties SA","MRLF"]
[null,null,null,"NatWest Group plc","RBSH"]
[null,null,null,"Nordea Bank ABP","NDBF",{"$nulls":4},1290000,null,null,5810.8108108108,{"$nulls":4},1563210700]
[null,null,null,"PHY BNP PARIBAS","BNPP",{"$nulls":4},210200,null,null,946.8468468468,null,40000,null,null,1626951680.9,270389600]
[null,null,null,"PHY INTESA SANPAOLO SPA","IESP",{"$nulls":4},247500,null,null,1114.8648648649,{"$nulls":4},1098609750]
[null,null,null,"PHY SOCIETE GENERALE S.A.","SGEP",{"$nulls":4},492200,null,null,2217.1171171171,null,25500,null,null,2249985707,144970305]
[null,null,null,"Société Générale","SGEI",null,null,11700,null,1014730,null,1462.5,4570.8558558559,null,46280,null,65749671,4682242304.8,263097290.8]
[null,null,null,"SOCIETE GENERALE S.A.","1SGE"]
[null,null,null,"Standard Chartered","STAH"]
[null,null,null,"Stellantis [physical]","FIAP",{"$nulls":4},10000,null,null,54.0540540541,{"$nulls":4},100699750]
[null,null,null,"TRF ON 3I (GBX)","TIII"]
[null,null,null,"TRF ON ABRDN (GBX)","TABD"]
[null,null,null,"TRF ON ADMIRAL (GBX)","TADM",{"$nulls":4},1332,null,null,6,null,444,null,null,5384162.46468528,1708462.12312585]
[null,null,null,"TRF ON ANGLO AMERICAN (GBX)","TAAL"]
[null,null,null,"TRF ON ANTOFAGASTA (GBX)","TANT"]
[null,null,null,"TRF ON ASHTEAD (GBX)","TAHT"]
[null,null,null,"TRF ON ASSOCIATED BRITISH FOODS (GBX)","TABF",{"$nulls":4},10500,null,null,47.2972972973,null,6500,null,null,26537809.0834207,16066073.7732849]
[null,null,null,"TRF ON ASTRAZENECA (GBX)","TAZN"]
[null,null,null,"TRF ON AUTO TRADER (GBX)","TAUT"]
[null,null,null,"TRF ON AVIVA (GBX)","TAVI"]
[null,null,null,"TRF ON BAE SYSTEMS (GBX)","TBAE"]
[null,null,null,"TRF ON BANCO BILBAO VIZCAYA ARGENT.","TBBV",null,null,293472,null,1684379,null,36684,7587.2927927928,null,170573,null,565443329.57,2635230378.18,341749828.42]
[null,null,null,"TRF ON Banco BPM","TBPV"]
[null,null,null,"TRF ON Banco Sabadell","TBDS",{"$nulls":4},1269487,null,null,5718.4099099099,null,211985,null,null,383192504.67,76352757.3]
[null,null,null,"TRF ON Banco Santander Central Hispano","TBSD",null,null,640641,null,3785554,null,80080.125,17052.045045045,null,257578,null,600933133.72,2918674227.41,250517787.02]
[null,null,null,"TRF ON Bank of Ireland","TBIR"]
[null,null,null,"TRF ON Bankinter","TBAK",{"$nulls":4},33000,null,null,148.6486486486,null,5000,null,null,39533630,7189700]
[null,null,null,"TRF ON BARCLAYS (GBX)","TBAR"]
[null,null,null,"TRF ON BARRATT REDROW (GBX)","TBDE"]
[null,null,null,"TRF ON BNP PARIBAS","TBNP",{"$nulls":4},15698,null,null,70.7117117117,{"$nulls":4},124028171.22]
[null,null,null,"TRF ON BP (GBX)","TBPT"]
[null,null,null,"TRF ON BPER BANCA","TBPE"]
[null,null,null,"TRF ON BRITISH AMERICAN TOBACCO (GBX)","TBAT"]
[null,null,null,"TRF ON BRITISH LAND (GBX)","TBLN"]
[null,null,null,"TRF ON BT (GBX)","TBTG"]
[null,null,null,"TRF ON BUNZL (GBX)","TBNZ"]
[null,null,null,"TRF ON BURBERRY (GBX)","TBRB"]
[null,null,null,"TRF ON CENTRICA (GBX)","TCNA"]
[null,null,null,"TRF ON Commerzbank AG","TCBK",{"$nulls":4},126336,null,null,569.0810810811,null,11064,null,null,353683060.34,36840132.72]
[null,null,null,"TRF ON COMPASS (GBX)","TCPG"]
[null,null,null,"TRF ON Crédit Agricole","TXCA",{"$nulls":4},75535,null,null,340.2477477477,{"$nulls":4},135241628.81]
[null,null,null,"TRF ON CRODA INTERNATIONAL (GBX)","TCRD"]
[null,null,null,"TRF ON Deutsche Bank AG","TDBK",{"$nulls":4},19086,null,null,85.972972973,{"$nulls":4},51459668.37]
[null,null,null,"TRF ON DIAGEO (GBX)","TDGE",{"$nulls":4},2598,null,null,11.7027027027,null,866,null,null,6110768.29852617,1797144.66310768]
[null,null,null,"TRF ON ENTAIN (GBX)","TENT"]
[null,null,null,"TRF ON Erste Group Bank AG","TEBS",{"$nulls":4},4372,null,null,19.6936936937,null,3372,null,null,37626031.12,33234432]
[null,null,null,"TRF ON EXPERIAN (GBX)","TEXP"]
[null,null,null,"TRF ON GLENCORE (GBX)","TGLE"]
[null,null,null,"TRF ON GSK (GBX)","TGSK"]
[null,null,null,"TRF ON HALEON (GBX)","THLN"]
[null,null,null,"TRF ON HALMA (GBX)","THLM"]
[null,null,null,"TRF ON HSBC (GBX)","THSB"]
[null,null,null,"TRF ON IMPERIAL BRANDS (GBX)","TIMB"]
[null,null,null,"TRF ON INFORMA (GBX)","TINF"]
[null,null,null,"TRF ON INTERCONTINENTAL HOTELS (GBX)","TIHG"]
[null,null,null,"TRF ON INTERTEK (GBX)","TITR"]
[null,null,null,"TRF ON Intesa Sanpaolo","TIES"]
[null,null,null,"TRF ON J SAINSBURY (GBX)","TSBR"]
[null,null,null,"TRF ON JOHNSON MATTHEY (GBX)","TJMA",{"$nulls":4},26583,null,null,119.7432432432,null,1939,null,null,45297129.865239,4711798.41106315]
[null,null,null,"TRF ON KBC Groep (100)","TKDB",{"$nulls":4},15130,null,null,68.1531531532,{"$nulls":4},150783357.95]
[null,null,null,"TRF ON KINGFISHER (GBX)","TKGF"]
[null,null,null,"TRF ON LAND SECURITIES (GBX)","TLAN"]
[null,null,null,"TRF ON LEGAL & GENERAL (GBX)","TLGE"]
[null,null,null,"TRF ON LLOYDS (GBX)","TLLO"]
[null,null,null,"TRF ON LONDON STOCK EXCHANGE (GBX)","TLSE"]
[null,null,null,"TRF ON Mediobanca","TME9"]
[null,null,null,"TRF ON MELROSE INDUSTRIES (GBX)","TMRO"]
[null,null,null,"TRF ON Merlin Properties SA","TMRL",{"$nulls":4},21764,null,null,98.036036036,{"$nulls":4},26728858.09]
[null,null,null,"TRF ON MONDI (GBX)","TMND",{"$nulls":4},49666,null,null,223.7207207207,null,8936,null,null,77036085.9094683,10273212.9213994]
[null,null,null,"TRF ON NATIONAL GRID (GBX)","TNGG",{"$nulls":4},30246,null,null,136.2432432432,{"$nulls":4},39130154.3830018]
[null,null,null,"TRF ON NATWEST GROUP (GBX)","TNWG"]
[null,null,null,"TRF ON NEXT (GBX)","TNXT"]
[null,null,null,"TRF ON OCADO (GBX)","TOCD"]
[null,null,null,"TRF ON PEARSON (GBX)","TPSO"]
[null,null,null,"TRF ON PERSIMMON (GBX)","TPSN"]
[null,null,null,"TRF ON PRUDENTIAL (GBX)","TPRU",{"$nulls":4},30000,null,null,135.1351351351,{"$nulls":4},25084541.1795512]
[null,null,null,"TRF ON Raiffeisen Bank International","TRIB",{"$nulls":4},4412,null,null,19.8738738739,null,4412,null,null,13649536.76,15276902.96]
[null,null,null,"TRF ON RECKITT BENCKISER (GBX)","TRKT"]
[null,null,null,"TRF ON RELX (GBX)","TREL"]
[null,null,null,"TRF ON RENTOKIL INITIAL (GBX)","TRTO"]
[null,null,null,"TRF ON RIO TINTO (GBX)","TRIO"]
[null,null,null,"TRF ON ROLLS-ROYCE (GBX)","TRRG"]
[null,null,null,"TRF ON SAGE (GBX)","TSAG"]
[null,null,null,"TRF ON SCHRODERS (GBX)","TSCH"]
[null,null,null,"TRF ON SEGRO (GBX)","TSGR"]
[null,null,null,"TRF ON SEVERN TRENT (GBX)","TSVT"]
[null,null,null,"TRF ON SMITH & NEPHEW (GBX)","TNPW",{"$nulls":4},31380,null,null,141.3513513514,{"$nulls":4},37668986.9390242]
[null,null,null,"TRF ON SMITHS (GBX)","TSMN"]
[null,null,null,"TRF ON SOCIETE GENERALE S.A.","TSGE",{"$nulls":4},19981,null,null,90.0045045045,{"$nulls":4},81081898.95]
[null,null,null,"TRF ON Spirax Group plc.","TSPX",{"$nulls":4},675,null,null,3.0405405405,null,225,null,null,5065960.99049514,1709795.2663562]
[null,null,null,"TRF ON SSE (GBX)","TSSE"]
[null,null,null,"TRF ON ST JAMES'S PLACE (GBX)","TSTJ"]
[null,null,null,"TRF ON STANDARD CHARTERED (GBX)","TSTA",{"$nulls":4},156045,null,null,702.9054054054,null,86045,null,null,236963115.33666,156569501.184121]
[null,null,null,"TRF ON TAYLOR WIMPEY (GBX)","TTWG"]
[null,null,null,"TRF ON TESCO (GBX)","TTSC"]
[null,null,null,"TRF ON UniCredit","TCRI"]
[null,null,null,"TRF ON UNILEVER (GBX)","TULV"]
[null,null,null,"TRF ON UNITED UTILITIES (GBX)","TUUT"]
[null,null,null,"TRF ON VODAFONE (GBX)","TVOD"]
[null,null,null,"TRF ON WEIR (GBX)","TWEI"]
[null,null,null,"TRF ON WHITBREAD (GBX)","TWTB"]
[null,null,null,"TRF ON WPP (GBX)","TWPP",{"$nulls":4},324386,null,null,1461.1981981982,null,33780,null,null,218736770.609642,12457038.7823717]
[null,null,null,"UBS Group AG","UBSJ",{"$nulls":4},901000,null,null,4058.5585585586,null,111000,null,null,2704729983.35928,373190698.426385]
[null,null,null,"Valiant Holding","VATF"]
[null,null,null,"Zur Rose Group AG","ROSF"]
[null,null,null,"Sum","--",35400,0,3260283,0,37244632,168908,407535.375,167809.872016346,null,2688537,360018080,5282277044.56835,63994010098.3102,6761175263.81099]
[null,null,"Futures on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACEF",{"$nulls":4},40000,null,null,180.1801801802,{"$nulls":4},38089200]
[null,null,null,"Acerinox (physical)","ACEP"]
[null,null,null,"Aena","AEAF",{"$nulls":4},110600,null,null,498.1981981982,{"$nulls":4},2299259085]
[null,null,null,"Anglo American","AALG",{"$nulls":4},464,null,null,2.0900900901,{"$nulls":4},12721244.9669571]
[null,null,null,"Antofagasta","ANTH",{"$nulls":4},685,null,null,3.0855855856,{"$nulls":4},15163673.568159]
[null,null,null,"ARCELORMITTAL","ISPI",{"$nulls":4},13050,null,null,58.7837837838,{"$nulls":4},31275819.5]
[null,null,null,"Aurubis","NDAF",{"$nulls":4},3944,null,null,17.7657657658,null,600,null,null,34345846.46,6608982]
[null,null,null,"BHP GROUP LTD","BLTH",{"$nulls":4},1322,null,null,5.954954955,{"$nulls":4},30036705.8725301]
[null,null,null,"Danske Bank AS","DANF"]
[null,null,null,"Endesa S.A.","EDSF",{"$nulls":4},40000,null,null,180.1801801802,{"$nulls":4},84013000]
[null,null,null,"Eramet","ERAF"]
[null,null,null,"GLENCORE PLC","GLEG",{"$nulls":4},41600,null,null,187.3873873874,null,40500,null,null,169685241.707695,170286292.594276]
[null,null,null,"Imerys (100)","NKFG"]
[null,null,null,"Klockner & Co","KCOH"]
[null,null,null,"Novo Nordisk","NONF"]
[null,null,null,"Orsted AS","ORSF"]
[null,null,null,"RIO TINTO PLC , REGISTERED SHARES LS -,10","RIOJ",{"$nulls":4},590,null,null,2.6576576577,null,50,null,null,33720259.3349059,3036377.27169468]
[null,null,null,"Salzgitter","SZGG",{"$nulls":4},800,null,null,3.6036036036,{"$nulls":4},1755806]
[null,null,null,"Skandinaviska Enskilda Banken AB","SEBF"]
[null,null,null,"Stora Enso","ENUF",{"$nulls":4},154068,null,null,694,{"$nulls":4},144953065.5]
[null,null,null,"Svenska Handelsbanken AB","SHBF"]
[null,null,null,"Swedbank AB","SWDF"]
[null,null,null,"Telefonaktiebolaget LM Ericsson","ERIF"]
[null,null,null,"Telenor ASA","TELF"]
[null,null,null,"Telia Co AB","TLIF"]
[null,null,null,"Tenaris (1000)","TENG",{"$nulls":4},53,null,null,0.2387387387,null,29,null,null,797292.5,511557.1]
[null,null,null,"TRF ON ARCELORMITTAL","TISP",{"$nulls":4},36306,null,null,163.5405405405,{"$nulls":4},100159134.32]
[null,null,null,"TRF ON Aurubis","TNDA",null,null,892,null,892,null,111.5,4.018018018,null,892,null,10076683.16,10076683.16,9951847.76]
[null,null,null,"TRF ON CaixaBank","TCRT",{"$nulls":4},859712,null,null,3872.5765765766,{"$nulls":4},663619603.63]
[null,null,null,"TRF ON Stora Enso","TENU",{"$nulls":4},750,null,null,3.3783783784,null,750,null,null,833415,862087.5]
[null,null,null,"TRF ON SYENSQO","TSYE"]
[null,null,null,"TRF ON Tenaris (1000)","TTEN",{"$nulls":4},71344,null,null,321.3693693694,null,10500,null,null,127231158.74,20126505]
[null,null,null,"TRF ON UPM-Kymmene","TRPL",{"$nulls":4},22758,null,null,102.5135135135,{"$nulls":4},69922418.84]
[null,null,null,"TRF ON Voestalpine","TVOE"]
[null,null,null,"UPM-Kymmene","RPLF",2500,null,157000,null,600500,null,19625,2704.954954955,null,4500,6098600,364312380,1445116745,10897155]
[null,null,null,"Sum","--",2500,0,157892,0,1999438,0,19736.5,9006.4774774775,null,57821,6098600,374389063.16,5312775399.10025,222280804.22597]
[null,null,"Futures on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"ABN AMRO Bank","ABNF",{"$nulls":4},49000,null,null,220.7207207207,null,5000,null,null,106236350,13576300]
[null,null,null,"Accor S.A.","ACRP"]
[null,null,null,"AIR LIQUIDE","AIRF",{"$nulls":4},110,null,null,0.4954954955,{"$nulls":4},1913805.3]
[null,null,null,"AIR LIQUIDE","1AIR"]
[null,null,null,"AIR LIQUIDE","AIRQ",{"$nulls":4},3460,null,null,15.5855855856,null,870,null,null,60314465.8,14965270.2]
[null,null,null,"AKZO NOBEL N.V.","AKUH"]
[null,null,null,"Amrize AG","AMRF"]
[null,null,null,"Arkema","V1SF"]
[null,null,null,"BASF","BASG",null,null,24700,null,653503,null,3087.5,2943.7072072072,null,61850,null,106728959,2948511989.01,270516628.5]
[null,null,null,"BASF AG","1BAS"]
[null,null,null,"BAYER AG","BAYG",{"$nulls":4},865010,null,null,3896.4414414414,null,56000,null,null,2171087207,153963040]
[null,null,null,"BAYER AG","1BAY"]
[null,null,null,"Brenntag SE","BNRG",200,null,350,null,3211,null,43.75,14.463963964,null,1161,990070,1689184,17223270.89,5492557.29]
[null,null,null,"Clariant","CLNG",{"$nulls":4},94600,null,null,426.1261261261,null,14000,null,null,89885609.8605007,10344729.4675577]
[null,null,null,"Covestro AG - Tendered","1COF"]
[null,null,null,"Croda International","6CMF",{"$nulls":4},66,null,null,0.2972972973,null,24,null,null,2197414.55014595,755284.579736483]
[null,null,null,"Dassault Systems S.A.","DSYP"]
[null,null,null,"DSM FIRMENICH","DSMF",{"$nulls":4},2000,null,null,9.009009009,{"$nulls":4},18761740]
[null,null,null,"EMS CHEMIE HLDG","EMSG"]
[null,null,null,"EUTELSAT","1E3B"]
[null,null,null,"FUCHS SE VZ","FPEG"]
[null,null,null,"FUT ON AIR LIQUIDE","AIRO"]
[null,null,null,"FUT ON PHY Atos","AXIP"]
[null,null,null,"Givaudan","GIVG",{"$nulls":4},8385,null,null,37.7702702703,null,1614,null,null,339878894.372338,59803253.1386075]
[null,null,null,"HelloFresh SE","HFGF"]
[null,null,null,"Hermes International S.A.","HMIP",{"$nulls":4},30,null,null,0.1351351351,{"$nulls":4},6867583.5]
[null,null,null,"Johnson, Matthey","JMAG"]
[null,null,null,"K+S","SDXH",{"$nulls":4},520,null,null,2.3423423423,{"$nulls":4},644937.8]
[null,null,null,"Kemira","KEMF",{"$nulls":4},15000,null,null,67.5675675676,{"$nulls":4},31076655]
[null,null,null,"KLEPIERRE","1LIF"]
[null,null,null,"KON. KPN N.V.","KPNK",{"$nulls":4},30000,null,null,135.1351351351,{"$nulls":4},12155250]
[null,null,null,"Lanxess","LXSF",{"$nulls":4},600,null,null,2.7027027027,{"$nulls":4},1501782]
[null,null,null,"Novartis","NOVP",{"$nulls":4},5100,null,null,22.972972973,null,1700,null,null,52297175.1821787,19075821.2976935]
[null,null,null,"PERNOD RICARD","PERP"]
[null,null,null,"PHY BASF AG","BASP",{"$nulls":4},17850,6000,null,80.4054054054,null,5850,null,null,75206809.5,25554028.5]
[null,null,null,"PHY BAYER AG","BAYP",{"$nulls":4},13000,null,null,58.5585585586,{"$nulls":4},35236110]
[null,null,null,"Roche","ROGP",{"$nulls":4},34900,null,null,157.2072072072,null,10900,null,null,1001706857.19815,339222507.00582]
[null,null,null,"RTL Group","RGSF"]
[null,null,null,"Sandoz Group AG","SDZF",{"$nulls":4},29500,null,null,132.8828828829,null,1000,null,null,130296436.740295,5889706.83336926]
[null,null,null,"Siemens Energy","ENRF",{"$nulls":4},47748,null,null,215.0810810811,null,11188,null,null,339578950.76,120376121.8]
[null,null,null,"Sodexo S.A.","SJ7P"]
[null,null,null,"Solvay","SOLG",{"$nulls":4},20000,null,null,90.0900900901,{"$nulls":4},58873450]
[null,null,null,"STMicroelectronics N.V.","SGMP",{"$nulls":4},22000,null,null,99.0990990991,{"$nulls":4},54287530]
[null,null,null,"Symrise","SY1F",{"$nulls":4},1903,null,null,8.5720720721,null,233,null,null,17850643.22,1689364.17]
[null,null,null,"TeamViewer AG","TMVF"]
[null,null,null,"Thales S.A.","CSFP"]
[null,null,null,"TRF ON ABN AMRO Bank","TAAR",null,null,3561,null,221140,null,445.125,996.1261261261,null,25832,null,11407627.89,620751361.42,82205431.92]
[null,null,null,"TRF ON AIR LIQUIDE","TAIR",{"$nulls":4},53,null,null,0.2387387387,{"$nulls":4},909260.05]
[null,null,null,"TRF ON AKZO NOBEL N.V.","TAKU",{"$nulls":4},38070,null,null,171.4864864865,{"$nulls":4},296108118.56]
[null,null,null,"TRF ON ARKEMA","TAKE"]
[null,null,null,"TRF ON BASF","TBAS",{"$nulls":4},184246,null,null,829.9369369369,{"$nulls":4},1080250405.81]
[null,null,null,"TRF ON BAYER AG","TBAY"]
[null,null,null,"TRF ON Brenntag SE","TBNR",{"$nulls":4},8397,null,null,37.8243243243,null,1500,null,null,51132828.02,7668975]
[null,null,null,"TRF ON Covestro AG - Tendered","T1CO"]
[null,null,null,"TRF ON DSM Firmenich","TDSM"]
[null,null,null,"TRF ON K+S","TSDF"]
[null,null,null,"TRF ON KON. KPN N.V.","TKPN"]
[null,null,null,"TRF ON Lanxess","TLXS"]
[null,null,null,"TRF ON OCI","TOIC"]
[null,null,null,"TRF ON Solvay","TSOL",{"$nulls":4},2400,null,null,10.8108108108,{"$nulls":4},10887384]
[null,null,null,"TRF ON Symrise","TSY1",{"$nulls":4},1014,null,null,4.5675675676,null,1014,null,null,7742718.48,7116211.44]
[null,null,null,"TRF ON UMICORE S.A.","TNVJ"]
[null,null,null,"TRF ON WACKER CHEMIE","TWCH"]
[null,null,null,"UMICORE S.A.","NVJH",{"$nulls":4},36000,null,null,162.1621621622,{"$nulls":4},28635310]
[null,null,null,"WACKER CHEMIE AG","WCHG",{"$nulls":4},400,null,null,1.8018018018,{"$nulls":4},2692134]
[null,null,null,"Sum","--",200,0,28611,0,2409216,6000,3576.375,10852.3243243243,null,199736,990070,119825770.89,9672700438.02361,1138215231.14278]
[null,null,"Futures on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Acciona","ANAG",{"$nulls":4},3382,null,null,15.2342342342,null,495,null,null,50299734.77,9679774.5]
[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,3000,null,107850,null,375,485.8108108108,null,3000,null,12256260,384644015,12256260]
[null,null,null,"Eiffage (100)","EF3G",{"$nulls":4},1300,null,null,5.8558558559,null,90,null,null,15592293.1,983858.4]
[null,null,null,"Ferrovial","UFGG",{"$nulls":4},79000,null,null,355.8558558559,{"$nulls":4},325087520]
[null,null,null,"Fut on Heidelberg Materials AG","HEFG",{"$nulls":4},640,null,null,2.8828828829,{"$nulls":4},8729315.4]
[null,null,null,"FUT ON HOLCIM AMRIZE BASKET","HOLI",{"$nulls":4},14650,null,null,75.5154639175,{"$nulls":4},147127258.351849]
[null,null,null,"Geberit (100)","GBRI",null,null,35,null,4320,null,4.375,19.4594594595,null,535,null,2224979.51172295,265596109.618576,36714999.0838543]
[null,null,null,"Glanbia PLC","GLBF"]
[null,null,null,"HOCHTIEF AG","HOTG"]
[null,null,null,"HOLCIM LTD","HOLJ",{"$nulls":4},12400,null,null,109.7345132743,null,3400,null,null,87298266.053345,26625979.7370123]
[null,null,null,"PHY VINCI","SQUP",{"$nulls":4},16000,null,null,72.0720720721,{"$nulls":4},159935840]
[null,null,null,"Renault","RNLP",{"$nulls":4},51500,null,null,231.981981982,null,17000,null,null,176758510,60962340]
[null,null,null,"Saint-Gobain","GOBG",{"$nulls":4},1210,null,null,5.4504504505,{"$nulls":4},12135905.8]
[null,null,null,"SIKA AG","SIKH",null,null,1600,null,24060,null,200,108.3783783784,null,6800,null,26237576.0180509,502477157.661532,115199312.3518]
[null,null,null,"TRF ON ACS Actividades de Construccion y Servicios","TOCI",{"$nulls":4},15904,null,null,71.6396396396,{"$nulls":4},104093693.85]
[null,null,null,"TRF ON ARCADIS","TARC"]
[null,null,null,"TRF ON BUZZI","TUCM",{"$nulls":4},13748,null,null,61.9279279279,{"$nulls":4},65276822.23]
[null,null,null,"TRF ON Eiffage (100)","TEF3",{"$nulls":4},1183,null,null,5.3288288288,{"$nulls":4},11195154.88]
[null,null,null,"TRF ON Ferrovial","TUFG",null,null,11350,null,30123,null,1418.75,135.6891891892,null,30123,null,63246918,168846153.44,168781578.84]
[null,null,null,"TRF ON Glanbia PLC","TGL9"]
[null,null,null,"TRF ON Heidelberg Materials AG","THEI",null,null,524,null,17202,null,65.5,77.4864864865,null,1300,null,10733563.6,347607439.64,27043458]
[null,null,null,"TRF ON HOCHTIEF AG","THOT"]
[null,null,null,"TRF ON VINCI","TSQU",{"$nulls":4},5000,null,null,22.5225225225,{"$nulls":4},57426300]
[null,null,null,"Vinci","SQUH",{"$nulls":4},93450,null,null,420.9459459459,null,1250,null,null,1071917894.5,14834212.5]
[null,null,null,"VINCI","1SQU"]
[null,null,null,"Wienerberger","WIBG",{"$nulls":4},9500,null,null,42.7927927928,null,1046,null,null,30044110.08,2719600]
[null,null,null,"Sum","--",0,0,16509,0,502422,0,2063.625,2326.5652925072,null,65039,0,114699297.129774,3992089494.3753,475801373.412667]
[null,null,"Futures on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"3I GROUP PLC","IIIH"]
[null,null,null,"Ackermans & van Haaren","ACKF",{"$nulls":4},147,null,null,0.6621621622,{"$nulls":4},2889060.09]
[null,null,null,"argenx SE","ARGF",{"$nulls":4},1440,null,null,6.4864864865,null,240,null,null,81259768.8,18344709.6]
[null,null,null,"Azimut Holding S.p.A.","HDBJ",{"$nulls":4},240,null,null,1.0810810811,{"$nulls":4},6197544]
[null,null,null,"Banca Generali SpA","BGNF",{"$nulls":4},23000,null,null,103.6036036036,{"$nulls":4},117766133]
[null,null,null,"Deutsche Börse","DB1H",{"$nulls":4},287866,null,null,1296.6936936937,null,3700,null,null,7403956293.98,78081322]
[null,null,null,"ERG SpA","ERGF"]
[null,null,null,"FUT ON Iveco Group","IVGF",{"$nulls":4},21800,null,null,112.3711340206,{"$nulls":4},32980239]
[null,null,null,"Groupe Bruxelles Lambert","EAIF",{"$nulls":4},7000,null,null,31.5315315315,{"$nulls":4},49369600]
[null,null,null,"Interpump Group SpA","INPF",{"$nulls":4},10342,null,null,46.5855855856,null,1663,null,null,38787890.75,7290325.92]
[null,null,null,"Investec","INVF"]
[null,null,null,"London Stock Exchange Group","LSEF"]
[null,null,null,"Nexi SpA","NEXF",{"$nulls":4},25912,null,null,116.7207207207,null,489,null,null,13370959.59,201922.77]
[null,null,null,"Partners Grp Holding","PGHF",null,null,160,null,4556,null,20,20.5225225225,null,260,null,16188408.7591241,557009646.385224,27489148.7389524]
[null,null,null,"Poste Italiane","7PIF",{"$nulls":4},36450,null,null,164.1891891892,{"$nulls":4},671575105]
[null,null,null,"Schroders","SDRF"]
[null,null,null,"SoftwareONE Holding","SWOF"]
[null,null,null,"Stadler Rail","SRAF",{"$nulls":4},4000,null,null,18.018018018,{"$nulls":4},8583472.57183093]
[null,null,null,"Syensqo SA","SYEF"]
[null,null,null,"TRF ON AZIMUT HOLDING","THDB"]
[null,null,null,"TRF ON Deutsche Börse","TDB1",null,null,420,null,16175,null,52.5,72.8603603604,null,457,null,9269878.8,449203666.9,9697256.66]
[null,null,null,"TRF ON EURAZEO SE","TEUQ"]
[null,null,null,"TRF ON EURONEXT","TENX"]
[null,null,null,"TRF ON EXOR (1000)","TIIL"]
[null,null,null,"TRF ON Groupe Bruxelles Lambert","TEAI"]
[null,null,null,"TRF ON Poste Italiane","T7PI"]
[null,null,null,"TRF ON SOFINA","TSOF"]
[null,null,null,"TRF ON Wendel","TMFX"]
[null,null,null,"UBS","UBSP",{"$nulls":4},34500,null,null,155.4054054054,null,32500,null,null,113668903.618694,109259619.530071]
[null,null,null,"Warehouses De Pauw Sca","WDPF"]
[null,null,null,"Wendel","MFXH"]
[null,null,null,"Sum","--",0,0,580,0,473428,0,72.5,2146.731494381,null,39309,0,25458287.5591241,9546618283.68575,250364305.219023]
[null,null,"Futures on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"AHOLD DELHAIZE","1AHO"]
[null,null,null,"Ahold N.V.","AHOI",{"$nulls":4},23250,null,null,104.7297297297,{"$nulls":4},79522972.5]
[null,null,null,"Anheuser-Busch INBEV ADR","ITAF"]
[null,null,null,"ANHEUSER-BUSCH INBEV NV","1ITK"]
[null,null,null,"Anheuser-Bush InBev","ITKG",{"$nulls":4},510620,null,null,2300.0900900901,null,275,null,null,2871503307.3,1533166.25]
[null,null,null,"Associated British Foods","ABFF"]
[null,null,null,"Barry Callebaut","BCBF"]
[null,null,null,"BELIMO Holding AG","BEAF",{"$nulls":4},396,null,null,1.7837837838,null,30,null,null,3033559.56187203,264195.947402457]
[null,null,null,"Colruyt Group","1EFC"]
[null,null,null,"CSM (100)","CSMG"]
[null,null,null,"Danone","BSNH",{"$nulls":4},30500,null,null,137.3873873874,null,1750,null,null,220751915,13853455]
[null,null,null,"DANONE","1BSN"]
[null,null,null,"Diageo","DGEF"]
[null,null,null,"FUT ON EBRO FOODS","AZUM"]
[null,null,null,"Heineken","HEHF"]
[null,null,null,"Heineken","HNKF",{"$nulls":4},2675,null,null,12.0495495495,null,2321,null,null,17992786.25,16461367.56]
[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,795,null,3.125,3.5810810811,null,100,null,3346009.81710597,92538133.2675362,13623924.9838327]
[null,null,null,"Nestlé","NESG",10000,null,22200,null,1172117,null,2775,5279.8063063063,null,162284,87149189.1891892,189667326.557178,10216171445.1587,1410968271.51326]
[null,null,null,"Pernod Ricard","PERH",{"$nulls":4},29350,null,null,132.2072072072,null,4575,null,null,272772677.25,37716070.5]
[null,null,null,"PHY AHOLD DELHAIZE N.V.","AHOP"]
[null,null,null,"PHY ANHEUSER-BUSCH INBEV","ITKP",{"$nulls":4},80000,null,null,360.3603603604,{"$nulls":4},361670400]
[null,null,null,"PHY DANONE","BSNP",{"$nulls":4},6000,null,null,27.027027027,null,2000,null,null,43975980,15832520]
[null,null,null,"PHY UNILEVER PLC","UNIP",{"$nulls":4},500,null,null,2.2522522523,{"$nulls":4},2813025]
[null,null,null,"Publicis Groupe","PU4P"]
[null,null,null,"REMY COINTREAU S.A. , ACTIONS AU PORTEUR EO 1,60","RCOI"]
[null,null,null,"Shell Plc","1R6C"]
[null,null,null,"Südzucker (100)","SZUG"]
[null,null,null,"Tate LYLE","TATF",{"$nulls":4},141,null,null,0.6351351351,null,53,null,null,846171.345878839,234443.910722399]
[null,null,null,"TRF ON Ahold N.V.","TAHO",{"$nulls":4},11464,null,null,51.6396396396,{"$nulls":4},44113815.92]
[null,null,null,"TRF ON Anheuser-Bush InBev","TITK",null,null,1646,null,15388,null,205.75,69.3153153153,null,null,null,8953910.8,78840399.92]
[null,null,null,"TRF ON DANONE","TBSN",{"$nulls":4},24250,null,null,109.2342342342,{"$nulls":4},175480630.8]
[null,null,null,"TRF ON Heineken","THEH",{"$nulls":4},4654,null,null,20.963963964,{"$nulls":4},33838458.31]
[null,null,null,"TRF ON Heineken","THNK",{"$nulls":4},2994,null,null,13.4864864865,{"$nulls":4},23938452.15]
[null,null,null,"TRF ON JDE PEET'S NV","TJDE"]
[null,null,null,"TRF ON Kerry Group (100)","TKYG",{"$nulls":4},3268,null,null,14.7207207207,{"$nulls":4},25887170.94]
[null,null,null,"TRF ON Pernod Ricard","TPER",{"$nulls":4},300,null,null,1.3513513514,{"$nulls":4},3207453]
[null,null,null,"TRF ON Remy Cointreau","TRCO"]
[null,null,null,"TRF ON VISCOFAN","TVIC"]
[null,null,null,"Unilever PLC","UNIH",{"$nulls":4},89400,null,null,402.7027027027,null,10200,null,null,485826219,53887616]
[null,null,null,"UNILEVER PLC","1UNI"]
[null,null,null,"Viscofan S.A.","VICF"]
[null,null,null,"Sum","--",10000,0,23871,0,2008062,0,2983.875,9045.3243243243,null,183588,87149189.1891892,201967247.174284,15054724972.674,1564375031.66521]
[null,null,"Futures on STOXX® Europe 600 Health Care Components"]
[null,null,null,"Alcon AG","ALCF",{"$nulls":4},54400,null,null,245.045045045,null,15900,null,null,376954919.270176,105764705.755551]
[null,null,null,"Astrazeneca","AZNF",null,null,120,null,195,null,15,0.8783783784,null,132,null,18055882.7751196,28075802.1120131,20309535.2794184]
[null,null,null,"Beiersdorf [physical]","BEIP"]
[null,null,null,"Biomerieux","BIMF"]
[null,null,null,"Brenntag [physical]","BNRP"]
[null,null,null,"Continental [physical]","CONP"]
[null,null,null,"Daimler Truck [physical]","DTGP"]
[null,null,null,"Deutsche Boerse [physical]","DB1P",{"$nulls":4},287586,null,null,1295.4324324324,null,3700,null,null,7396349950.78,78081322]
[null,null,null,"EssilorLuxottica","EFXF",{"$nulls":4},1230,null,null,5.5405405405,null,530,null,null,34099106.7,16756525.6]
[null,null,null,"ESSILORLUXOTTICA","1EFX"]
[null,null,null,"Fresenius Medical Care","FMEH",{"$nulls":4},1200,null,null,5.4054054054,{"$nulls":4},5932530]
[null,null,null,"Fresenius Medical Care [physical]","FMPP"]
[null,null,null,"Fresenius SE","FREH",{"$nulls":4},2600,null,null,11.7117117117,null,625,null,null,9924958.75,3057518.75]
[null,null,null,"Fresenius SE & CO","1FRE"]
[null,null,null,"FUT ON Euroapi","EAPF"]
[null,null,null,"Fut on Heidelberg Materials AG [physical]","HEFP"]
[null,null,null,"FUT ON NOVARTIS SANDOZ BASKET","NOVG"]
[null,null,null,"FUT ON PHY COVESTRO - TENDERED","1COP"]
[null,null,null,"FUT ON PHY Hannover Rueck","HNRP",{"$nulls":4},60,null,null,0.3092783505,{"$nulls":4},1618904.7]
[null,null,null,"FUT ON QIAGEN","QIAF",{"$nulls":4},1240,null,null,6.3917525773,{"$nulls":4},4993973.39104]
[null,null,null,"Galderma Group AG","GADF",{"$nulls":4},2000,null,null,9.009009009,{"$nulls":4},28072801.3912703]
[null,null,null,"Gerresheimer","GXIF"]
[null,null,null,"Grifols S.A.","OZTH"]
[null,null,null,"GSK Plc","GSKI",{"$nulls":4},662,null,null,2.981981982,{"$nulls":4},10848700.0227665]
[null,null,null,"HANNOVER RUECK SE","HNRQ"]
[null,null,null,"HelloFresh [physical]","HFGP"]
[null,null,null,"Henkel [physical]","HENP",{"$nulls":4},1500,null,null,6.7567567568,{"$nulls":4},10105035]
[null,null,null,"LONZA GROUP AG","LONG",{"$nulls":4},870,null,null,3.9189189189,null,150,null,null,50508091.214325,8940366.99719767]
[null,null,null,"Merck [physical]","MRKP",{"$nulls":4},3300,null,null,14.8648648649,null,1100,null,null,36199746,12420144]
[null,null,null,"Merck KGaA","MRKH",{"$nulls":4},19100,null,null,86.036036036,null,3100,null,null,219507848.5,35002224]
[null,null,null,"MTU Aero Engines [physical]","MTXP",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"NOVARTIS","NOVH",null,null,4000,null,1215221,null,500,5473.9684684685,null,138372,null,42794974.2268041,12440934371.1382,1536332610.02371]
[null,null,null,"PHY ESSILORLUXOTTICA","EFXP",{"$nulls":4},500,null,null,2.2522522523,null,500,null,null,15686200,15806455]
[null,null,null,"PHY Fresenius SE & CO","FREP"]
[null,null,null,"Porsche AG pref. [physical]","PAGP",{"$nulls":4},2500,null,null,11.2612612613,{"$nulls":4},9982225]
[null,null,null,"Porsche Automobiles [physical]","PORP",{"$nulls":4},350,null,null,1.5765765766,null,350,null,null,1210205.5,1279400.5]
[null,null,null,"Puma [physical]","PUMP",{"$nulls":4},3800,null,null,17.1171171171,null,3800,null,null,7634086,6408396]
[null,null,null,"QIAGEN [physical]","QIAP"]
[null,null,null,"QIAGEN NV","QIAG"]
[null,null,null,"Roche Holding","ROGF",5700,null,16225,null,760457,null,2028.125,3425.481981982,null,106325,176712217.297297,482797965.664978,22200760928.996,3262286692.17504]
[null,null,null,"SANOFI","1SNW"]
[null,null,null,"SANOFI","SNWG",null,null,600,null,111117,null,75,500.527027027,null,22877,null,5123145,1008239061.85,203889122.43]
[null,null,null,"SANOFI","SNWQ",{"$nulls":4},31856,null,null,143.4954954955,null,21250,null,null,275275487.7,189367187.5]
[null,null,null,"Sartorius [physical]","SRTP",{"$nulls":4},3250,null,null,14.6396396396,null,650,null,null,66487752.5,15088801]
[null,null,null,"Siemens Healthineers [physical]","SHHP"]
[null,null,null,"Smith NEPHEW","NPWF",{"$nulls":4},138,null,null,0.6216216216,{"$nulls":4},1846215.74657016]
[null,null,null,"Sonova (100)","SONG",null,null,700,null,18778,null,87.5,84.5855855856,null,3003,null,16194157.3636754,497863722.901688,70242170.2737659]
[null,null,null,"Straumann Holding","STMF",null,null,2000,null,34560,null,250,155.6756756757,null,7100,null,20777866.0369258,366297311.384341,78907273.1192068]
[null,null,null,"Symrise [physical]","SY1P"]
[null,null,null,"TRF ON Biomerieux","TBIM",{"$nulls":4},984,null,null,4.4324324324,{"$nulls":4},10730957.04]
[null,null,null,"TRF ON EssilorLuxottica","TESL"]
[null,null,null,"TRF ON Fresenius Medical Care","TFME",{"$nulls":4},22750,null,null,102.4774774775,null,1896,null,null,110026605.41,8600673.12]
[null,null,null,"TRF ON Fresenius SE","TFRE",null,null,2067,null,12742,null,258.375,57.3963963964,null,null,null,10259637.18,58748218.94]
[null,null,null,"TRF ON GERRESHEIMER","TGXI"]
[null,null,null,"TRF ON Merck KGaA","TMRK"]
[null,null,null,"TRF ON Qiagen","TQIA",{"$nulls":4},29858,null,null,134.4954954955,{"$nulls":4},114700514.25]
[null,null,null,"TRF ON SANOFI","TSNW",{"$nulls":4},18267,null,null,82.2837837838,{"$nulls":4},206948918.67]
[null,null,null,"TRF ON SARTORIUS STEDIM BIOTECH","TDIM"]
[null,null,null,"TRF ON UCB","TUNC"]
[null,null,null,"UCB","UNCF",{"$nulls":4},20000,null,null,90.0900900901,{"$nulls":4},303082400]
[null,null,null,"Vonovia [physical]","ANNP",{"$nulls":4},9500,null,null,42.7927927928,null,9500,null,null,25082945,24500025]
[null,null,null,"Zalando [physical]","ZALP"]
[null,null,null,"Sum","--",5700,0,25712,0,2672571,0,3214,12039.4532831801,null,340860,176712217.297297,596003628.247502,45934730495.8583,5693041148.52389]
[null,null,"Futures on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"AALBERTS","AAIG",{"$nulls":4},3738,null,null,16.8378378378,null,1442,null,null,10895423.56,3899514.08]
[null,null,null,"ABB","ABBP"]
[null,null,null,"ABB LTD","ABBG",{"$nulls":4},340020,null,null,1531.6216216216,null,19000,null,null,1783590825.89035,116901605.949558]
[null,null,null,"Adecco","ADEF",null,null,380,null,52280,null,47.5,235.4954954955,null,7780,null,948471.898022641,135620007.636497,21325078.8963138]
[null,null,null,"Adyen","ADYF",{"$nulls":4},793,null,null,3.5720720721,null,241,null,null,11402843.887,3545605.255]
[null,null,null,"AIRBUS SE","1EAD"]
[null,null,null,"AIRBUS SE","EADG",{"$nulls":4},41206,null,null,185.6126126126,null,700,null,null,651116995.335461,14916625.005198]
[null,null,null,"AIRBUS SE","EADH",549,null,549,null,5844,null,68.625,51.7168141593,null,2020,11805877.17,11805877.17,114614743.27,42724979.6]
[null,null,null,"ALSTOM","AOMH",{"$nulls":4},15540,null,null,70,null,2766,null,null,32858189.71,6154709.58]
[null,null,null,"AMADEUS IT GROUP SA","1AI3"]
[null,null,null,"Amadeus IT Holding","AI3F",{"$nulls":4},161325,null,null,726.6891891892,{"$nulls":4},1124582975.95]
[null,null,null,"Andritz","ANDF",{"$nulls":4},1512,null,null,6.8108108108,{"$nulls":4},8797747.84]
[null,null,null,"Arcadis N.V.","ARCF",{"$nulls":4},6992,null,null,31.4954954955,null,796,null,null,30866790.9,2947221.84]
[null,null,null,"ARYZTA AG","ARYF"]
[null,null,null,"ASR Nederland N.V.","ASRF",{"$nulls":4},3000,null,null,13.5135135135,{"$nulls":4},17654640]
[null,null,null,"Autoneum Holding AG","AUTF"]
[null,null,null,"BAE Systems","BAFF"]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSIF",{"$nulls":4},25880,null,null,116.5765765766,null,3805,null,null,271580116.65,52548178.15]
[null,null,null,"Bekaert","BEKF"]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPOF"]
[null,null,null,"Bucher Industries AG","BUCF"]
[null,null,null,"Bunzl","BNZF"]
[null,null,null,"Bureau Veritas S.A.","VTSG",{"$nulls":4},10000,null,null,45.045045045,{"$nulls":4},28046400]
[null,null,null,"Capgemini","CGMP",{"$nulls":4},800,null,null,3.6036036036,{"$nulls":4},9983696]
[null,null,null,"Cosmo Pharmaceuticals N.V.","CPHF"]
[null,null,null,"CTS Eventim AG","EVDF",{"$nulls":4},410,null,null,1.8468468468,null,410,null,null,3583383.6,3310184.2]
[null,null,null,"Deutsche Post","DPWF",null,null,4350,null,271100,null,543.75,1221.1711711712,null,28900,null,17944609.5,1049067752.5,128612514]
[null,null,null,"DEUTSCHE POST AG","1DPW",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"Dufry","DUFF",{"$nulls":4},1802,null,null,8.1171171171,{"$nulls":4},8137959.96805445]
[null,null,null,"Edenred","QSVF",{"$nulls":4},7545,null,null,33.9864864865,{"$nulls":4},19347435.45]
[null,null,null,"EFG International AG","EFGF"]
[null,null,null,"ENDESA","1EDS"]
[null,null,null,"EURAZEO SE","RFXK"]
[null,null,null,"EXOR NV","EXRF"]
[null,null,null,"Experian","EXPF"]
[null,null,null,"FDJ United","FDJF",{"$nulls":4},2034,null,null,9.1621621622,null,712,null,null,6056213.54,1764129.52]
[null,null,null,"Finmeccanica","FMNG",{"$nulls":4},9298,null,null,41.8828828829,{"$nulls":4},440495259.1]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZF"]
[null,null,null,"Fraport (100)","FRAG"]
[null,null,null,"FUT ON AIRBUS SE","EADF"]
[null,null,null,"FUT ON ALSTOM","AOMJ"]
[null,null,null,"FUT ON Basilea Pharmaceutica","BSLF"]
[null,null,null,"FUT ON FERGUSON ENTERPRISES IN","WLYJ"]
[null,null,null,"FUT ON Meyer Burger","MBTF"]
[null,null,null,"GEA Group","G1AF"]
[null,null,null,"GEORG FISCHER AG","FING",{"$nulls":4},222,null,null,1,{"$nulls":4},1562547.04151105]
[null,null,null,"Getlink","TNUF",{"$nulls":4},15968,null,null,71.9279279279,{"$nulls":4},25825073.25]
[null,null,null,"IMCD N.V.","IMCF",null,null,90,null,7075,null,11.25,31.8693693694,null,340,null,744147,82919778.45,2852039.6]
[null,null,null,"IMI","IMIF"]
[null,null,null,"Intertek Group","IT1F",{"$nulls":4},64,null,null,0.2882882883,{"$nulls":4},3572463.96008072]
[null,null,null,"JDE Peet's NV","JDEF"]
[null,null,null,"Just Eat Takeaway.com N.V.","TKWF"]
[null,null,null,"Komax Holding AG Nam.-Akt. SF 0,10","KOMF"]
[null,null,null,"KONE","KC4L",{"$nulls":4},97675,null,null,439.9774774775,null,110,null,null,522885503.5,651836.9]
[null,null,null,"Kühne & Nagel International AG","KNII",null,null,220,null,26520,null,27.5,119.4594594595,null,4820,null,3570220.26620867,508953370.741219,81968053.4597974]
[null,null,null,"Landis+Gyr Group AG","LNDF"]
[null,null,null,"Legrand","LRCF",{"$nulls":4},8965,null,null,40.3828828829,null,1675,null,null,90227392.2,22026665.8]
[null,null,null,"Metso Corporation","M6QF",{"$nulls":4},17395,null,null,78.3558558559,null,2876,null,null,19555237.95,4197148.12]
[null,null,null,"MTU Aero Engines Holding","MTXF",null,null,7,null,1109,null,0.875,4.9954954955,null,34,null,258708.38,36227960.57,1248232.14]
[null,null,null,"PHY AIRBUS SE","EADP",{"$nulls":4},17070,null,null,76.8918918919,null,3860,null,null,312774889.8,81642782.8]
[null,null,null,"PHY DEUTSCHE POST AG","DPWP",{"$nulls":4},27700,6900,null,124.7747747748,{"$nulls":4},97495727]
[null,null,null,"PHY SAFRAN","SEJP",{"$nulls":4},12000,null,null,54.0540540541,null,7500,null,null,328074360,231818400]
[null,null,null,"PHY SCHNEIDER ELECTRIC SE","SNDP",{"$nulls":4},3400,null,null,15.3153153153,null,1000,null,null,75795274.5,23568030]
[null,null,null,"PHY SIEMENS AG","SIEQ",{"$nulls":4},5610,660,null,25.2702702703,{"$nulls":4},109317014.4]
[null,null,null,"PostNL","PNLF"]
[null,null,null,"PROSUS NV","PRXG",{"$nulls":4},49550,null,null,223.1981981982,null,33250,null,null,282508855.5,204564335]
[null,null,null,"PRYSMIAN SPA","PRYG",{"$nulls":4},8900,null,null,40.0900900901,null,700,null,null,494492830,59142720]
[null,null,null,"RANDSTAD NV","RSHI",null,null,140,null,7792,null,17.5,35.0990990991,null,1265,null,472221.4,29575221.43,4356584.1]
[null,null,null,"Rentokil Initial","RTOF"]
[null,null,null,"Rolls-Royce Group","RRFG"]
[null,null,null,"Safran","SEJF",{"$nulls":4},13303,null,null,59.9234234234,null,7500,null,null,361550341.52,231818400]
[null,null,null,"SAFRAN","1SEJ"]
[null,null,null,"Schindler Holding (PS) (100)","SING",{"$nulls":4},45,null,null,0.2027027027,null,45,null,null,1432135.64974182,1378929.88790688]
[null,null,null,"Schneider Electric","SNDH",null,null,750,null,11664,null,93.75,52.5405405405,null,820,null,17685067.5,256814904.6,19325784.6]
[null,null,null,"SCHNEIDER ELECTRIC SE","1SND"]
[null,null,null,"Sensirion Holding","SERF"]
[null,null,null,"SGS S.A.","SGSM",{"$nulls":4},5150,null,null,23.1981981982,null,70,null,null,46481776.2267007,691966.372062945]
[null,null,null,"Siemens","SIEH",{"$nulls":4},382848,null,null,1724.5405405405,null,32107,null,null,8464639909.42,795969102.53]
[null,null,null,"SIEMENS AG","1SIE"]
[null,null,null,"SIG Group AG","SIGF",{"$nulls":4},13535,null,null,60.9684684685,{"$nulls":4},23327444.4670144]
[null,null,null,"Signify NV","LIGF",{"$nulls":4},6000,null,null,27.027027027,{"$nulls":4},11073780]
[null,null,null,"Smiths Group","SMIF"]
[null,null,null,"Sulzer","SUNG"]
[null,null,null,"Thales","CSFF",{"$nulls":4},5000,null,null,22.5225225225,{"$nulls":4},128561290]
[null,null,null,"THYSSEN KRUPP AKTIENGESELLSCHAFT","TKAH"]
[null,null,null,"ThyssenKrupp","TKAG",{"$nulls":4},31000,null,null,139.6396396396,null,750,null,null,23291805,950902.5]
[null,null,null,"Travis Perkins","TPKG"]
[null,null,null,"TRF ON Aalberts NV","TAAI",{"$nulls":4},2500,null,null,11.2612612613,null,2500,null,null,7757675,7578050]
[null,null,null,"TRF ON ABB","TABB"]
[null,null,null,"TRF ON ADECCO GROUP","TADE"]
[null,null,null,"TRF ON AIRBUS SE","TEAD",{"$nulls":4},15150,null,null,68.2432432432,{"$nulls":4},250957176]
[null,null,null,"TRF ON ALCON","TALC"]
[null,null,null,"TRF ON Alstom","TAOM",{"$nulls":4},3936,null,null,17.7297297297,{"$nulls":4},9296162.88]
[null,null,null,"TRF ON Amadeus IT Holding","TAI3",{"$nulls":4},55796,null,null,251.3333333333,null,3425,null,null,387415746.68,22638085.5]
[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",{"$nulls":4},2250,null,null,10.1351351351,{"$nulls":4},41364630]
[null,null,null,"TRF ON CHOCOLADEFABRIKEN LINDT & SPRUENGLI","TLIS"]
[null,null,null,"TRF ON CIE FINANCIERE RICHEMONT","TCFR"]
[null,null,null,"TRF ON DAIMLER TRUCK HOLDING","TDTG"]
[null,null,null,"TRF ON Deutsche Post","TDPW"]
[null,null,null,"TRF ON Edenred","TQSV"]
[null,null,null,"TRF ON Finmeccanica","TFMN",{"$nulls":4},55199,null,null,248.6441441441,null,7899,null,null,264871071.06,38719318.2]
[null,null,null,"TRF ON Fraport (100)","TFRA"]
[null,null,null,"TRF ON GEA Group","TG1A",{"$nulls":4},3030,null,null,13.6486486486,{"$nulls":4},15924538.45]
[null,null,null,"TRF ON GEBERIT","TGEB"]
[null,null,null,"TRF ON Getlink","TTNU"]
[null,null,null,"TRF ON GIVAUDAN","TGIV"]
[null,null,null,"TRF ON HOLCIM","THOL"]
[null,null,null,"TRF ON INTERPUMP GROUP","TINP"]
[null,null,null,"TRF ON JULIUS BAER GROUP","TJBE"]
[null,null,null,"TRF ON KNORR-BREMSE","TKBX"]
[null,null,null,"TRF ON Kone Corp.","TKC4",{"$nulls":4},13924,null,null,62.7207207207,{"$nulls":4},85079000.41]
[null,null,null,"TRF ON KUEHNE + NAGEL INTERNATIONAL","TKNI"]
[null,null,null,"TRF ON Legrand","TLRC",{"$nulls":4},6050,null,null,27.2522522523,{"$nulls":4},59944428.5]
[null,null,null,"TRF ON LOGITECH INTERNATIONAL","TLOG"]
[null,null,null,"TRF ON LONZA GROUP","TLON"]
[null,null,null,"TRF ON MTU Aero Engines Holding","TMTX",160,null,160,null,3966,null,20,17.8648648649,null,160,5679073.6,5679073.6,134656384.78,5708360]
[null,null,null,"TRF ON NESTLE","TNES"]
[null,null,null,"TRF ON NEXANS","TNXS"]
[null,null,null,"TRF ON NEXI","TNEX"]
[null,null,null,"TRF ON NOVARTIS","TNOV"]
[null,null,null,"TRF ON PARTNERS GROUP HOLDING","TPGH"]
[null,null,null,"TRF ON PRYSMIAN SPA","TPRY",{"$nulls":4},26138,null,null,117.7387387387,{"$nulls":4},137589794.42]
[null,null,null,"TRF ON RANDSTAD NV","TRSH",{"$nulls":4},10102,null,null,45.5045045045,null,1550,null,null,52429137.06,7369413]
[null,null,null,"TRF ON ROCHE HOLDING","TROG"]
[null,null,null,"TRF ON SAFRAN","TSEJ",{"$nulls":4},2639,null,null,11.8873873874,{"$nulls":4},63203924.84]
[null,null,null,"TRF ON SANDOZ GROUP","TSDZ"]
[null,null,null,"TRF ON SCHINDLER HOLDING","TSHO"]
[null,null,null,"TRF ON SCHNEIDER ELECTRIC SE","TSND",{"$nulls":4},1488,null,null,6.7027027027,{"$nulls":4},36417416.16]
[null,null,null,"TRF ON SGS","TSGS"]
[null,null,null,"TRF ON SIEMENS AG","TSIE",{"$nulls":4},41238,null,null,185.7567567568,null,3722,null,null,912531973.86,91908611.48]
[null,null,null,"TRF ON SIG GROUP","TSIG"]
[null,null,null,"TRF ON Signify NV","TLIG",{"$nulls":4},4954,null,null,22.3153153153,null,2100,null,null,14498712.32,5714583]
[null,null,null,"TRF ON SIKA","TSIK"]
[null,null,null,"TRF ON SONOVA HOLDING","TSON"]
[null,null,null,"TRF ON STRAUMANN HOLDING","TSTM"]
[null,null,null,"TRF ON SWATCH GROUP","TUHR"]
[null,null,null,"TRF ON SWISS LIFE HOLDING","TSLH"]
[null,null,null,"TRF ON SWISS RE","TSRE"]
[null,null,null,"TRF ON SWISSCOM","TSCM"]
[null,null,null,"TRF ON Thales","TCSF"]
[null,null,null,"TRF ON ThyssenKrupp","TTKA",{"$nulls":4},47582,null,null,214.3333333333,null,47582,null,null,42424111.2,43191608.86]
[null,null,null,"TRF ON UBS GROUP","TUBS"]
[null,null,null,"TRF ON VAT GROUP","TVAG"]
[null,null,null,"TRF ON Vopak","TVPK"]
[null,null,null,"TRF ON Wartsila","TMTA",{"$nulls":4},18448,null,null,83.0990990991,{"$nulls":4},34740243.93]
[null,null,null,"TRF ON ZURICH INSURANCE GROUP","TZUR"]
[null,null,null,"u-blox Holding AG","UBXF"]
[null,null,null,"Vallourec","VACI"]
[null,null,null,"Vopak","VPKF"]
[null,null,null,"Wartsila","MTAI",{"$nulls":4},233700,null,null,1052.7027027027,null,200,null,null,465596069.1,545258]
[null,null,null,"Weir Group Plc","WEIF"]
[null,null,null,"Ypsomed Holding AG","YPSF"]
[null,null,null,"Sum","--",709,0,6646,0,2284769,7560,830.75,10317.1447420872,null,236432,17484950.77,59108396.7142313,21113934484.6136,2390195547.92584]
[null,null,"Futures on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aberdeen Group","SLFH"]
[null,null,null,"ADMIRAL GRP","FLNJ"]
[null,null,null,"Aegon","AENF",{"$nulls":4},30000,null,null,135.1351351351,{"$nulls":4},19845300]
[null,null,null,"AGEAS","FO4I",{"$nulls":4},89000,null,null,400.9009009009,{"$nulls":4},500232665]
[null,null,null,"ALLIANZ","1ALV"]
[null,null,null,"Allianz (100)","ALVG",{"$nulls":4},337067,null,null,1518.3198198198,null,25340,null,null,11421624934.87,910422742.13]
[null,null,null,"AROUNDTOWN S.A.","AT1F",{"$nulls":4},13000,null,null,58.5585585586,{"$nulls":4},3314285]
[null,null,null,"Assicurazioni Generali (100)","ASGF",null,null,100000,null,1350740,null,12500,6084.4144144144,null,196440,null,332454000,4280189800,659810340]
[null,null,null,"Aviva","AVF"]
[null,null,null,"AXA","AXAG",null,null,58430,null,848710,null,7303.75,3823.018018018,null,75450,null,221156275.8,3379044645.3,289403795]
[null,null,null,"AXA","1AXA"]
[null,null,null,"Bâloise Holding","BALF",{"$nulls":4},400,null,null,1.8018018018,{"$nulls":4},7645830.14861996]
[null,null,null,"Compagnie","GOBP",{"$nulls":4},1250,null,null,5.6306306306,null,1250,null,null,11347525,10369650]
[null,null,null,"Delivery Hero SE","DHEF",{"$nulls":4},22500,null,null,101.3513513514,{"$nulls":4},56119472.5]
[null,null,null,"easyJet","EZJF"]
[null,null,null,"FUT ON GENERALI","ASGG",{"$nulls":4},18120,null,null,183.0303030303,{"$nulls":4},548384468]
[null,null,null,"FUT ON ING GROEP NV","INNI",{"$nulls":4},75000,null,null,386.5979381443,{"$nulls":4},125887345.63136]
[null,null,null,"FUT ON SAMPO PLC.","SMPI"]
[null,null,null,"FUT ON UNIPER SE","UN0F"]
[null,null,null,"Geberit","GBRF"]
[null,null,null,"Geberit [physical]","GBRQ"]
[null,null,null,"Givaudan [physical]","GIVQ"]
[null,null,null,"HANNOVER RUECK SE","HNRF",{"$nulls":4},1650,null,null,7.4324324324,null,550,null,null,44275313.065632,14389246.558368]
[null,null,null,"HANNOVER RUECK SE","HNRG"]
[null,null,null,"Hapag-Lloyd AG","HLAF"]
[null,null,null,"ING","1INN"]
[null,null,null,"ING GROEP NV","INNR",{"$nulls":4},172000,null,null,774.7747747748,null,35500,null,null,334113125,80949230]
[null,null,null,"ING GROEP NV","INNJ",{"$nulls":4},60000,null,null,315.7894736842,null,25000,null,null,119189810,57006500]
[null,null,null,"Legal General Group","LGEF"]
[null,null,null,"Lonza Group","LONF"]
[null,null,null,"Lonza Group [physical]","LONQ"]
[null,null,null,"MAPFRE","CMAI"]
[null,null,null,"MUENCHENER RUECKVERS.","1MU2"]
[null,null,null,"Münchener Rück (100)","MU2G",{"$nulls":4},207910,null,null,936.5315315315,null,10820,null,null,11429577092.25,590544888.2]
[null,null,null,"Partners Group","PGHG"]
[null,null,null,"Partners Group [physical]","PGHQ"]
[null,null,null,"PHY ALLIANZ SE","ALVP",{"$nulls":4},302545,null,null,1362.8153153153,null,22721,null,null,10225018774.81,816214891.72]
[null,null,null,"PHY AXA","AXAP"]
[null,null,null,"PHY MUENCHENER RUECKVERS.","MU2P",{"$nulls":4},208910,null,null,941.036036036,null,11220,null,null,11484356760.25,612419304.2]
[null,null,null,"Prudential","PRUH"]
[null,null,null,"SAMPO PLC","SMPJ",{"$nulls":4},1249000,null,null,5626.1261261261,{"$nulls":4},1057531425]
[null,null,null,"SCOR (100)","SCOI",{"$nulls":4},1000,null,null,4.5045045045,{"$nulls":4},2671645]
[null,null,null,"Swiss Life Holding (100)","SLHG",null,null,100,null,4850,null,12.5,21.8468468468,null,500,null,9458353.92715161,417767549.62376,47352629.8771287]
[null,null,null,"SWISS RE AG","SREJ",null,null,19500,null,340500,null,2437.5,1533.7837837838,null,68350,null,313609830.041896,5142949647.01303,1100056466.91097]
[null,null,null,"Swisscom  [physical]","SCMQ"]
[null,null,null,"TRF ON Acciona","TANA"]
[null,null,null,"TRF ON Ackermans & van Haaren","TACK"]
[null,null,null,"TRF ON Adyen","TADY"]
[null,null,null,"TRF ON Aegon","TAEN",{"$nulls":4},110355,null,null,497.0945945946,null,72041,null,null,81908420.76,55340455.38]
[null,null,null,"TRF ON AGEAS","TFO4"]
[null,null,null,"TRF ON ALLIANZ","TALV",{"$nulls":4},4138,null,null,18.6396396396,{"$nulls":4},156843632.09]
[null,null,null,"TRF ON Amplifon","TAXN"]
[null,null,null,"TRF ON Andritz","TAND"]
[null,null,null,"TRF ON argenx","TARG"]
[null,null,null,"TRF ON AROUNDTOWN S.A.","TAT1"]
[null,null,null,"TRF ON Assicurazioni Generali (1000)","TASG"]
[null,null,null,"TRF ON AUTO1 Group","TAGG"]
[null,null,null,"TRF ON AXA","TAXA",{"$nulls":4},28375,null,null,127.8153153153,{"$nulls":4},109372122.74]
[null,null,null,"TRF ON BAWAG Group","TBG1"]
[null,null,null,"TRF ON BE Semiconductor Industries","TBSI"]
[null,null,null,"TRF ON Bechtle","TBC8"]
[null,null,null,"TRF ON Bollore","TBOP"]
[null,null,null,"TRF ON Carl Zeiss Meditec","TAFX"]
[null,null,null,"TRF ON Compagnie","TGOB",{"$nulls":4},15734,null,null,70.8738738739,{"$nulls":4},150701483.46]
[null,null,null,"TRF ON Confinimmo","TCOF"]
[null,null,null,"TRF ON CTS Eventim","TEVD"]
[null,null,null,"TRF ON Delivery Hero SE","TDHE"]
[null,null,null,"TRF ON Diasorin","T34D"]
[null,null,null,"TRF ON Elia Group","TELI"]
[null,null,null,"TRF ON Evotec","TEVT"]
[null,null,null,"TRF ON FDJ United","TFDJ"]
[null,null,null,"TRF ON FUCHS SE VZ","TFPE"]
[null,null,null,"TRF ON HANNOVER RUECK SE","THNR",{"$nulls":4},4349,null,null,19.5900900901,null,1317,null,null,116345039.3,35951097.24]
[null,null,null,"TRF ON HelloFresh","THFG"]
[null,null,null,"TRF ON Hera","THE9"]
[null,null,null,"TRF ON IMCD","TIMC"]
[null,null,null,"TRF ON ING","TING",{"$nulls":4},561562,null,null,2529.5585585586,null,8000,null,null,1167958612.51,20820160]
[null,null,null,"TRF ON MAPFRE","TCMA",{"$nulls":4},146918,null,null,661.7927927928,{"$nulls":4},62459756.59]
[null,null,null,"TRF ON Metso Corp","TM6Q"]
[null,null,null,"TRF ON MUENCHENER RUECK","TMUE",{"$nulls":4},4120,null,null,18.5585585586,{"$nulls":4},248232054.05]
[null,null,null,"TRF ON Nemetschek","TNEM"]
[null,null,null,"TRF ON NN Group N.V.","TNNG",{"$nulls":4},2118,null,null,9.5405405405,{"$nulls":4},12414180.45]
[null,null,null,"TRF ON Nordea Bank Abp","TNDB"]
[null,null,null,"TRF ON Prosus","TPRX",{"$nulls":4},117572,null,null,529.6036036036,{"$nulls":4},518429543.26]
[null,null,null,"TRF ON Puma","TPUM"]
[null,null,null,"TRF ON Rational","TRAA"]
[null,null,null,"TRF ON Sampo","TSMP",{"$nulls":4},47850,null,null,215.5405405405,{"$nulls":4},55311838.66]
[null,null,null,"TRF ON Sartorius Vz.","TSRT"]
[null,null,null,"TRF ON SCOR","TSDR"]
[null,null,null,"TRF ON Scout24","TG24"]
[null,null,null,"TRF ON SEB","TGRB"]
[null,null,null,"TRF ON Siemens Energy","TENR"]
[null,null,null,"TRF ON Soitec","TSOH"]
[null,null,null,"TRF ON TALANX","TTLX"]
[null,null,null,"TRF ON TeamViewer","TTMV"]
[null,null,null,"TRF ON Universal Music Group","TUMG"]
[null,null,null,"TRF ON Valmet Oyj","TVMT"]
[null,null,null,"TRF ON Verbund","TVER"]
[null,null,null,"TRF ON WDP Warehouses De Pauw","TWDP"]
[null,null,null,"TRF ON Wienerberger","TWIE"]
[null,null,null,"TRF ON Worldline","TWLN"]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WSTG"]
[null,null,null,"Zurich Insurance Group","ZURF",null,null,48500,null,1362400,null,6062.5,6136.9369369369,null,225750,null,288422324.862023,8188129600.63507,1376890417.27743]
[null,null,null,"Zurich Insurance Group Ltd","ZURQ",{"$nulls":4},14000,null,null,63.0630630631,{"$nulls":4},86892441.8356456]
[null,null,null,"Sum","--",0,0,226530,0,7753643,0,28316.25,35122.0078049489,null,780249,0,1165100784.63107,71566086139.8031,6677941814.4939]
[null,null,"Futures on STOXX® Europe 600 Media Components"]
[null,null,null,"Eutelsat","E3BF"]
[null,null,null,"FUT ON SANOMA OYJ","SWSF"]
[null,null,null,"FUT ON VIVENDI BASKET","VVUJ",{"$nulls":4},101183,null,null,1022.0505050505,{"$nulls":4},84568554.82]
[null,null,null,"Informa","INFF"]
[null,null,null,"ITV PLC","ITVI"]
[null,null,null,"JCDecaux (100)","DCSG"]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDSG"]
[null,null,null,"Pearson","PSOF"]
[null,null,null,"ProSiebenSat.1 Media AG","PSMG"]
[null,null,null,"Publicis Groupe","PU4F",{"$nulls":4},19100,null,null,86.036036036,{"$nulls":4},174630090.5]
[null,null,null,"RELX PLC","ELVH",null,null,750,null,24575,null,93.75,110.6981981982,null,2883,null,2824095,109285864.38,10585356.41]
[null,null,null,"SES Global","SESF"]
[null,null,null,"Teleperformance S.A.","RCFF",{"$nulls":4},4000,null,null,18.018018018,{"$nulls":4},38493980]
[null,null,null,"TRF ON Eutelsat","TE3B"]
[null,null,null,"TRF ON ProSiebenSat.1 Media AG","TPSM"]
[null,null,null,"TRF ON Publicis Groupe","TPU4",{"$nulls":4},10085,null,null,45.4279279279,{"$nulls":4},106734431.85]
[null,null,null,"TRF ON SES Global","TSES"]
[null,null,null,"TRF ON Teleperformance S.A.","TRCF",{"$nulls":4},2100,null,null,9.4594594595,{"$nulls":4},23136078]
[null,null,null,"TRF ON VIVENDI S.A.","TVVU"]
[null,null,null,"TRF ON Wolters Kluwer","TWOS",{"$nulls":4},5206,null,null,23.4504504505,{"$nulls":4},72767177.36]
[null,null,null,"Universal Music Group","UMGF",null,null,15000,null,1080527,null,1875,4867.2387387387,null,20209,null,33536700,2703174670.46,45696994.98]
[null,null,null,"VIVENDI S.A.","1VVU"]
[null,null,null,"Vivendi SA [physical]","VVUQ"]
[null,null,null,"VIVENDI SE","VVUK"]
[null,null,null,"Wolters Kluwer","WOSF",{"$nulls":4},3900,null,null,17.5675675676,null,300,null,null,57156375,2881245]
[null,null,null,"WPP","WPPF"]
[null,null,null,"Sum","--",0,0,15750,0,1250676,0,1968.75,6199.9469014469,null,23392,0,36360795,3369947222.37,59163596.39]
[null,null,"Futures on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BP","BPF",{"$nulls":4},30980,null,null,139.5495495496,{"$nulls":4},135474901.811329]
[null,null,null,"Eni SpA","ENTH",10800,null,10800,null,695265,null,1350,3131.8243243243,null,55625,87512400,87512400,4844063174.25,451716718.75]
[null,null,null,"Eni SpA","ENTQ",{"$nulls":4},104000,null,null,468.4684684685,{"$nulls":4},720743700]
[null,null,null,"Eni SpA","1ENO"]
[null,null,null,"Fugro N.V.","FUGH",{"$nulls":4},12168,null,null,54.8108108108,{"$nulls":4},16331551.9]
[null,null,null,"FUT ON OMV","OMVG",{"$nulls":4},1000,null,null,10.101010101,{"$nulls":4},4786351.584]
[null,null,null,"FUT ON TOTALENERGIES SE","TOTG"]
[null,null,null,"Galp Energia SGPS","GALF"]
[null,null,null,"NESTE OYJ","NEFJ"]
[null,null,null,"OMV","OMVH",{"$nulls":4},4400,null,null,19.8198198198,{"$nulls":4},20740761.58224]
[null,null,null,"OMV","OMVI"]
[null,null,null,"Repsol S.A.","REPG",{"$nulls":4},1058600,null,null,4768.4684684685,null,5500,null,null,1289808778.5,9284720]
[null,null,null,"Repsol S.A.","REPQ",{"$nulls":4},13000,null,null,58.5585585586,{"$nulls":4},17478630]
[null,null,null,"Saipem SpA","SPEI",{"$nulls":4},151137,null,null,680.7972972973,null,40310,null,null,344858023.6,93849742]
[null,null,null,"SBM Offshore","IHCG",{"$nulls":4},202,null,null,0.9099099099,null,202,null,null,435564.52,452174.98]
[null,null,null,"Shell Plc","R6CF",{"$nulls":4},257187,null,null,1158.5,null,15585,null,null,796503205.8,51726876.35]
[null,null,null,"TotalEnergies SE","1TOT"]
[null,null,null,"TOTALENERGIES SE","TOTH",null,null,12300,null,346382,null,1537.5,1560.2792792793,null,62250,null,65872307,1925365147.11,345128477.5]
[null,null,null,"TOTALENERGIES SE","TOTQ",{"$nulls":4},26450,null,null,119.1441441441,null,4300,null,null,137241721.5,23851197]
[null,null,null,"TRF ON ENI","TENI"]
[null,null,null,"TRF ON Galp Energia SGPS","TGAL",{"$nulls":4},7028,null,null,31.6576576577,{"$nulls":4},10440445.4]
[null,null,null,"TRF ON Neste Oil","TNEF"]
[null,null,null,"TRF ON OMV","TOMV"]
[null,null,null,"TRF ON Repsol S.A.","TREP",{"$nulls":4},410246,null,null,1847.954954955,null,37136,null,null,717377897.22,75496373.92]
[null,null,null,"TRF ON Saipem SpA","TSPE",{"$nulls":4},397792,null,null,1791.8558558559,{"$nulls":4},145929950.72]
[null,null,null,"TRF ON SBM Offshore","TSBM"]
[null,null,null,"TRF ON Shell Plc","TRDS",null,null,8312,null,72294,null,1039,325.6486486486,null,null,null,31073331.44,263758658.95]
[null,null,null,"TRF ON TotalEnergies SE","TTOT",{"$nulls":4},6658,null,null,29.990990991,{"$nulls":4},45304530.07]
[null,null,null,"Sum","--",10800,0,31412,0,3594789,0,3926.5,16198.3397488397,null,220908,87512400,184458038.44,11436642994.5176,1051506280.5]
[null,null,"Futures on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"1&1 AG","DRIG"]
[null,null,null,"Adidas","ADSG",{"$nulls":4},30320,null,null,136.5765765766,null,3630,null,null,602044187.75,59053097.1]
[null,null,null,"ADIDAS","1ADS"]
[null,null,null,"AIXTRON SE","AIXA"]
[null,null,null,"Alcon [physical]","ALCP"]
[null,null,null,"AUTO1 Group SE","AGGF"]
[null,null,null,"Barratt Redrow","BDEF"]
[null,null,null,"Befesa SA","BFSF"]
[null,null,null,"Beiersdorf","BEIG",{"$nulls":4},3316,null,null,14.9369369369,null,399,null,null,36277630.82,3752890.26]
[null,null,null,"BIC","BIFI"]
[null,null,null,"Borussia Dortmund GmbH & Co. KGaA","BVBF"]
[null,null,null,"British American Tobacco","BMTF",{"$nulls":4},100,null,null,0.4504504505,{"$nulls":4},4782603.99699259]
[null,null,null,"Burberry Group","BRBF",null,null,65,null,1080,null,8.125,4.8648648649,null,200,null,867927.077885162,12553675.2959836,2748936.61971831]
[null,null,null,"CFR A SHARES","CFRL",{"$nulls":4},148675,null,null,669.7072072072,null,24875,null,null,2315613292.20712,432359352.500539]
[null,null,null,"CFR A SHARES","CFRQ"]
[null,null,null,"Deutsche Bank AG","DBKP",{"$nulls":4},42500,null,null,191.4414414414,null,7000,null,null,108504220,22802570]
[null,null,null,"Deutsche Lufthansa AG","LHAP",{"$nulls":4},57400,null,null,258.5585585586,{"$nulls":4},39248475]
[null,null,null,"E.ON SE","EOAP"]
[null,null,null,"flatex AG","FTKF"]
[null,null,null,"FUT ON Adler Group","ADJF"]
[null,null,null,"FUT ON ADTRAN Holdings Inc","ADVH"]
[null,null,null,"FUT ON ENCAVIS - TENDERED","ECVF"]
[null,null,null,"FUT ON HERMES INTERNATIONAL","HMII",{"$nulls":4},27,null,null,0.2727272727,{"$nulls":4},6648820.9967973]
[null,null,null,"FUT ON PHY HOLCIM AMRIZE BASKE","HOLP",{"$nulls":4},8300,null,null,42.7835051546,{"$nulls":4},77040687.4574597]
[null,null,null,"FUT ON Tonies SE","TNIF"]
[null,null,null,"FUT ON Varta","VARF"]
[null,null,null,"Geberit [physical]","GBRP"]
[null,null,null,"Givaudan [physical]","GIVP"]
[null,null,null,"Grand City Properties SA","GYCF"]
[null,null,null,"Henkel","HENG",{"$nulls":4},30416,null,null,137.009009009,{"$nulls":4},215070746.12]
[null,null,null,"HERMES INTERNATIONAL","HMIJ",{"$nulls":4},790,null,null,3.5585585586,null,216,null,null,177718419.357061,47014568.7446412]
[null,null,null,"HERMES INTERNATIONAL","HMIK",{"$nulls":4},220,null,null,1.9469026549,null,20,null,null,49243027.8,4336000.6]
[null,null,null,"HOLCIM LTD","HOLQ"]
[null,null,null,"Hugo Boss","BOSF",4000,null,23200,null,216425,null,2900,974.8873873874,null,37650,14934800,87063496,858941905.1,138924107]
[null,null,null,"Imperial Tobacco Group","IMTG",{"$nulls":4},168,null,null,0.7567567568,{"$nulls":4},5729662.316045]
[null,null,null,"Infineon Technologies AG","IFXP",{"$nulls":4},4580,4580,null,20.6306306306,{"$nulls":4},11957235]
[null,null,null,"K+S Aktiengesellschaft","SDXP"]
[null,null,null,"Knorr-Bremse AG","KBXF",{"$nulls":4},61,null,null,0.2747747748,null,61,null,null,496161.19,514195.84]
[null,null,null,"Koninklijke Philips NV","1PH1"]
[null,null,null,"KONTRON AG","SNTF"]
[null,null,null,"L'Oréal","LORF",null,null,30,null,9445,null,3.75,42.545045045,null,2561,null,1072307.4,355643213.89,91566580.36]
[null,null,null,"Logitech [physical]","LOGP"]
[null,null,null,"Lonza Group [physical]","LONP",{"$nulls":4},300,null,null,1.3513513514,{"$nulls":4},18337172.5904579]
[null,null,null,"LOREAL","1LOR"]
[null,null,null,"LVMH","MOHG",null,null,1100,null,52733,null,137.5,237.536036036,null,8062,null,66884700,2872224576.22,509636934]
[null,null,null,"LVMH SE","1MOH"]
[null,null,null,"Nestle","NESP",{"$nulls":4},27500,null,null,123.8738738739,{"$nulls":4},214668250.378914]
[null,null,null,"Partners Group [physical]","PGHP"]
[null,null,null,"Persimmon","PSNF"]
[null,null,null,"Philips","PH1F",{"$nulls":4},63176,null,null,284.5765765766,null,10308,null,null,137861882.81,25870915.32]
[null,null,null,"PHY ADIDAS","ADSP"]
[null,null,null,"PHY Koninklijke Philips NV","PH1P",{"$nulls":4},19000,null,null,85.5855855856,{"$nulls":4},40441030]
[null,null,null,"PHY LOREAL","LORP",{"$nulls":4},1800,null,null,8.1081081081,{"$nulls":4},61366842]
[null,null,null,"PHY LVMH SE","MOHP",null,null,450,null,14475,null,56.25,65.2027027027,null,4280,null,27640188,844227667.25,270908548.6]
[null,null,null,"PNE AG","PNEF"]
[null,null,null,"ProSiebenSat 1 Media SE","PSMP"]
[null,null,null,"Reckitt Benckiser","RBFG",{"$nulls":4},74,null,null,0.3333333333,{"$nulls":4},4311781.86263297]
[null,null,null,"Redcare Pharmacy NV","SAEF",{"$nulls":4},434,null,null,1.954954955,{"$nulls":4},3580497.83]
[null,null,null,"RWE AG","RWEP",{"$nulls":4},8700,8700,null,39.1891891892,{"$nulls":4},25186239]
[null,null,null,"SEB","GRBF"]
[null,null,null,"SGS [physical]","SGSP"]
[null,null,null,"Siemens Energy AG","ENRP",{"$nulls":4},15500,null,null,69.8198198198,null,9500,null,null,150566440,102188175]
[null,null,null,"Sika [physical]","SIKP"]
[null,null,null,"Stroeer SE & Co KGaA","SAXF"]
[null,null,null,"Swatch B","UHFF",null,null,16000,null,338304,null,2000,1523.8918918919,null,37000,null,27635182.4817519,534584586.16319,70510506.5746929]
[null,null,null,"Swatch Group","UHRF"]
[null,null,null,"Swiss Life [physical]","SLHP",{"$nulls":4},370,null,null,1.6666666667,null,370,null,null,34772322.7091633,35050848.135374]
[null,null,null,"Swisscom [physical]","SCMP"]
[null,null,null,"Taylor Wimpey","TWFG"]
[null,null,null,"ThyssenKrupp Nucera AG","NCHF",null,null,48,null,660,null,6,2.972972973,null,612,null,43674.24,631662.66,517739.76]
[null,null,null,"TRF ON 1&1 AG","TDRI"]
[null,null,null,"TRF ON Adidas","TADS",{"$nulls":4},36125,null,null,162.7252252252,null,3659,null,null,724234034.08,57887099.73]
[null,null,null,"TRF ON Beiersdorf","TBEI",{"$nulls":4},5100,null,null,22.972972973,null,1700,null,null,48554120,14962074]
[null,null,null,"TRF ON Henkel","THEN"]
[null,null,null,"TRF ON Hermes International","TDIO"]
[null,null,null,"TRF ON Hugo Boss","TBOS"]
[null,null,null,"TRF ON L'OREAL","TLOL",{"$nulls":4},812,null,null,3.6576576577,{"$nulls":4},27036774.24]
[null,null,null,"TRF ON LVMH","TMOH"]
[null,null,null,"TRF ON Philips","TPHI",2581,null,2581,null,105872,null,322.625,476.9009009009,null,2581,6910008.06,6910008.06,264130079.6,6815027.26]
[null,null,null,"VERBIO SE","VBKF"]
[null,null,null,"Sum","--",6581,0,43474,0,1244758,13280,5434.25,5613.5211531003,null,154684,21844808.06,218117483.259637,10884229923.6918,1897420167.40497]
[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",{"$nulls":4},2000,null,null,9.009009009,{"$nulls":4},9966620]
[null,null,null,"Dleteren Group","DIEH",{"$nulls":4},5000,null,null,26.3157894737,{"$nulls":4},88914937.5]
[null,null,null,"DSM  FIRMENICH","DSMP",{"$nulls":4},2000,null,null,9.009009009,{"$nulls":4},17910240]
[null,null,null,"FUT ON Dieteren Group","DIEG"]
[null,null,null,"Galapagos NV","GLPF",{"$nulls":4},1500,null,null,6.7567567568,{"$nulls":4},3586535]
[null,null,null,"GECINA S.A.","GI6G",{"$nulls":4},12000,null,null,54.0540540541,{"$nulls":4},104483520]
[null,null,null,"Heineken N.V.","HNKP"]
[null,null,null,"Icade","ICAG",{"$nulls":4},8000,null,null,36.036036036,{"$nulls":4},16454240]
[null,null,null,"IMCD N.V.","IMCP"]
[null,null,null,"Just Eat Takeaway.com N.V.","TKWP"]
[null,null,null,"Klépierre","LIFH",{"$nulls":4},5000,null,null,22.5225225225,{"$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",{"$nulls":4},126000,null,null,567.5675675676,{"$nulls":4},944541720]
[null,null,null,"Prosus N.V.","PRXP",{"$nulls":4},48750,null,null,219.5945945946,null,32750,null,null,277907022.5,201482585]
[null,null,null,"PSP Swiss Property (100)","PSPG"]
[null,null,null,"Randstad N.V.","RSHP"]
[null,null,null,"RELX PLC","ELVP",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"Shell plc","ROYP",{"$nulls":4},12500,null,null,56.3063063063,{"$nulls":4},34008625]
[null,null,null,"Signify N.V.","LIGP"]
[null,null,null,"Sofina SA","SOFH"]
[null,null,null,"TRF ON AEDIFICA","TAED"]
[null,null,null,"TRF ON Covivio","TFDR"]
[null,null,null,"TRF ON Galapagos N.V.","TGLP"]
[null,null,null,"TRF ON GECINA S.A.","TGI6"]
[null,null,null,"TRF ON KLEPIERRE","TCL6",{"$nulls":4},5463,null,null,24.6081081081,{"$nulls":4},19568465.19]
[null,null,null,"TRF ON UNIBAIL-RODAMCO-WESTF","TUBL"]
[null,null,null,"UNIBAIL-RODAMCO-WESTF","1UBL"]
[null,null,null,"Unibail-RODAMCO-Westfield","UBLG",{"$nulls":4},158150,null,null,712.3873873874,null,6550,null,null,1207162015.5,59992236]
[null,null,null,"Universal Music Group N.V.","UMGP"]
[null,null,null,"VGP NV","VGPF"]
[null,null,null,"Wereldhave","WERH"]
[null,null,null,"Wolters Kluwer N.V.","WOSP"]
[null,null,null,"Sum","--",0,0,0,0,386363,0,0,1744.167140825,null,39300,0,0,2738765340.69,261474821]
[null,null,"Futures on STOXX® Europe 600 Retail Components"]
[null,null,null,"Carrefour","CARG",{"$nulls":4},414005,null,null,1864.8873873874,null,78500,null,null,539491581.466396,106061126.746]
[null,null,null,"CARREFOUR","CARH"]
[null,null,null,"Casino Guichard Perrachon","CAJG"]
[null,null,null,"Ceconomy AG","CECF"]
[null,null,null,"Colruyt Group","EFCH"]
[null,null,null,"DUMMY","FXGL"]
[null,null,null,"FUT ON INDITEX","IXDJ",{"$nulls":4},34672,null,null,350.2222222222,{"$nulls":4},176012544.399648]
[null,null,null,"Inchcape","INCF"]
[null,null,null,"INDITEX","IXDK",null,null,64269,null,851381,null,8033.625,3835.0495495496,null,1000,null,310125224.775567,4049571967.09557,5051297.70336]
[null,null,null,"INDITEX","1IXD"]
[null,null,null,"Inditex (physical)","IXDR",{"$nulls":4},35000,null,null,157.6576576577,{"$nulls":4},176015000]
[null,null,null,"J Sainsbury","SBRF"]
[null,null,null,"Jeronimo Martins SGPS","JEMG"]
[null,null,null,"KERING","PPXH",3000,null,3230,null,147700,null,403.75,665.3153153153,null,9960,94599330,101848973.4,3158411390.6,316111501.5]
[null,null,null,"KERING SA","1PPX",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"Kingfisher PLC","KGFG"]
[null,null,null,"Legrand","LRCP"]
[null,null,null,"Marks Spencer Group","MKSH"]
[null,null,null,"Michelin","MLXP"]
[null,null,null,"NEXT PLC","NXTM"]
[null,null,null,"PHY KERING SA","PPXP"]
[null,null,null,"Raiffeisen Bank International- AG","RAWH",{"$nulls":4},4000,null,null,18.018018018,null,800,null,null,10407048,2578744]
[null,null,null,"Tesco","TSCF"]
[null,null,null,"TRF ON Colruyt Group","TEFC"]
[null,null,null,"TRF ON INDITEX","TIXD",null,null,91424,null,194928,null,11428,878.0540540541,null,5442,null,461584982.94,970486295.35,28506338.82]
[null,null,null,"TRF ON Jeronimo Martins SGPS","TJEM",{"$nulls":4},1500,null,null,6.7567567568,{"$nulls":4},3078345]
[null,null,null,"TRF ON KERING","TPPX",{"$nulls":4},5837,null,null,26.2927927928,{"$nulls":4},158635210.19]
[null,null,null,"Sum","--",3000,0,158923,0,1689023,0,19865.375,7802.2537537538,null,95702,94599330,873559181.115567,9242109382.10161,458309008.76936]
[null,null,"Futures on STOXX® Europe 600 Technology Components"]
[null,null,null,"ASM International N.V.","ASIF",{"$nulls":4},2535,null,null,11.4189189189,null,415,null,null,119967090.85,22193079.2]
[null,null,null,"ASML HOLDING","1ASM"]
[null,null,null,"ASML Holding N.V.","ASMH",null,null,1190,null,107618,null,148.75,484.7657657658,null,5833,null,106264991.2,7509995714.92,518653172.2]
[null,null,null,"Capgemini SA","CGMF",null,null,750,null,7766,null,93.75,34.981981982,null,1000,null,9380490,114311091.21,13195430]
[null,null,null,"Carrefour","CARP",{"$nulls":4},98500,null,null,443.6936936937,null,44500,null,null,125454220,59084875]
[null,null,null,"Dassault Systems S.A.","DSYH",{"$nulls":4},16214,null,null,73.036036036,null,839,null,null,51471109.94,2012366.67]
[null,null,null,"FUT ON ATOS","AXIG"]
[null,null,null,"Indra Sistemas","IDAF",{"$nulls":4},13200,null,null,59.4594594595,{"$nulls":4},38506500]
[null,null,null,"Infinion","IFXG",{"$nulls":4},284366,null,null,1280.9279279279,null,27749,null,null,931920335.16,94169604.32]
[null,null,null,"Logitech International","LOGG",null,null,1500,null,23500,null,187.5,105.8558558559,null,5500,null,15516756.1185058,186768615.189499,57281272.903643]
[null,null,null,"NESTE OYJ","1NEF"]
[null,null,null,"NOKIA CORP.","1NO3"]
[null,null,null,"NOKIA CORP. Oyj","NO3H",{"$nulls":4},1640000,null,null,7387.3873873874,{"$nulls":4},709381400]
[null,null,null,"NORDEA BANK ABP","1NDB"]
[null,null,null,"PHY ASML HOLDING","ASMP",{"$nulls":4},30840,null,null,138.9189189189,null,625,null,null,2176871648.7,55573875]
[null,null,null,"PHY NOKIA CORP.","NO3P"]
[null,null,null,"Quadient SAS","NP6G"]
[null,null,null,"Sage Group","SGKF"]
[null,null,null,"SAMPO","1SMP"]
[null,null,null,"SAP SE","1SAP"]
[null,null,null,"SAP SE","SAPJ",700,null,1313,null,186460,null,164.125,839.9099099099,null,16225,15322139,28659762.37,4547555302.45,352928563.9]
[null,null,null,"SAP SE","SAPQ",{"$nulls":4},42200,1400,null,190.0900900901,null,9000,null,null,1086459978,195796620]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24F"]
[null,null,null,"SSAB AB","SSBF"]
[null,null,null,"STMicroelectronics","SGMF",{"$nulls":4},244000,null,null,1099.0990990991,null,10000,null,null,565588135,20625200]
[null,null,null,"TRF ON AIXTRON","TAIX"]
[null,null,null,"TRF ON ASM International N.V.","TASI",{"$nulls":4},1054,null,null,4.7477477477,null,194,null,null,55366277.18,9827642.3]
[null,null,null,"TRF ON ASML Holding N.V.","TASM",null,null,500,null,20144,null,62.5,90.7387387387,null,500,null,42939265,1227111419.46,42946050]
[null,null,null,"TRF ON Carrefour","TCAR",{"$nulls":4},8267,null,null,37.2387387387,{"$nulls":4},12553390.75]
[null,null,null,"TRF ON DASSAULT SYSTEMS","TDYS"]
[null,null,null,"TRF ON Infinion","TIFX",{"$nulls":4},165072,null,null,743.5675675676,null,24792,null,null,529412123.06,81246854.88]
[null,null,null,"TRF ON JUST EAT TAKEAWAY.COM","TTKW"]
[null,null,null,"TRF ON Nokia","TCGE",{"$nulls":4},219664,null,null,989.4774774775,{"$nulls":4},106204778.24]
[null,null,null,"TRF ON REPLY","TREY"]
[null,null,null,"TRF ON SAP","TSAP",{"$nulls":4},44090,null,null,198.6036036036,null,3276,null,null,1093917772,69809758.2]
[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",{"$nulls":4},13346,null,null,60.1171171171,{"$nulls":4},38723419]
[null,null,null,"United Internet","UTDG"]
[null,null,null,"Veolia","VVDP",{"$nulls":4},24500,null,null,110.3603603604,null,4000,null,null,72776090,11715000]
[null,null,null,"WARTSILA","1MTA"]
[null,null,null,"Sum","--",700,0,5253,0,3193336,1400,656.625,14384.3963963964,null,154448,15322139,202761264.688506,21300316411.1095,1607059364.57364]
[null,null,"Futures on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom S.A.","BX7G",{"$nulls":4},40000,null,null,180.1801801802,{"$nulls":4},26126700]
[null,null,null,"BT Group","BTAF"]
[null,null,null,"Daetwyler Holding AG","DAEF"]
[null,null,null,"Deutsche Telekom","DTEF",null,null,900,null,473577,null,112.5,2133.2297297297,null,49817,null,2441934,1495527352.66,135128230.42]
[null,null,null,"DEUTSCHE TELEKOM AG","1DTE"]
[null,null,null,"Elisa","EIAG",{"$nulls":4},71390,null,null,321.5765765766,null,600,null,null,310289031.01,2330976]
[null,null,null,"Forbo Holding AG","FORF"]
[null,null,null,"Harvia Oyj","HARF"]
[null,null,null,"Inficon Holding AG","IFCF"]
[null,null,null,"Kojamo Oyj","KOJF"]
[null,null,null,"Konecranes OYJ","KCRF",{"$nulls":4},25042,null,null,112.8018018018,{"$nulls":4},152766033.74]
[null,null,null,"Orange","FTEG",null,null,22000,null,3714000,null,2750,16729.7297297297,null,77000,null,29691860,4138036932.5,107311820]
[null,null,null,"ORANGE","1FTE"]
[null,null,null,"PHY DEUTSCHE TELEKOM AG","DTEP",{"$nulls":4},81334,null,null,366.3693693694,null,23000,null,null,249351359.32,62404980]
[null,null,null,"PHY ORANGE","FTEQ",{"$nulls":4},2075000,null,null,9346.8468468469,{"$nulls":4},2130548200]
[null,null,null,"QT Group Oyj","QTCF"]
[null,null,null,"Siegfried Holding AG","SFZF"]
[null,null,null,"Swisscom","SCMH",null,null,1000,null,110557,null,125,498.0045045045,null,12610,null,6349913.05281237,637492774.302343,81622703.3304592]
[null,null,null,"Telecom Italia","TQIF"]
[null,null,null,"Telecom Italia","TQRF"]
[null,null,null,"Telefónica","TEFG",80000,null,390000,null,1663120,null,48750,7491.5315315315,null,385050,28224000,135301100,686549799.78,134456837.5]
[null,null,null,"Telefonica (physical)","TEFP"]
[null,null,null,"Telefonica S.A.","1TEF"]
[null,null,null,"Telekom Austria","TA1F"]
[null,null,null,"Telia Company AB","TLSG",{"$nulls":4},4080,null,null,18.3783783784,{"$nulls":4},1262872.2]
[null,null,null,"TRF ON Belgacom S.A.","TBX7"]
[null,null,null,"TRF ON Deutsche Telekom","TDTE",{"$nulls":4},775644,null,null,3493.8918918919,null,44580,null,null,2668623353.04,133722613.8]
[null,null,null,"TRF ON Elisa","TEIA",{"$nulls":4},2042,null,null,9.1981981982,{"$nulls":4},10074380.57]
[null,null,null,"TRF ON INFRASTRUTTURE WIRELESS ITALIA","TINW"]
[null,null,null,"TRF ON ORANGE","TFTE",{"$nulls":4},17864,null,null,80.4684684685,{"$nulls":4},23279114.32]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"TRF ON Telecom Italia","TTQI"]
[null,null,null,"TRF ON TELEFONICA","TTNC",{"$nulls":4},538222,null,null,2424.4234234234,null,21500,null,null,312808758.46,11018965]
[null,null,null,"Sum","--",80000,0,413900,0,9591872,0,51737.5,43206.6306306306,null,614157,28224000,173784807.052812,12842736661.9023,667997126.050459]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACRI",null,null,185,null,16294,null,23.125,73.3963963964,null,1109,null,870880.1,74424401.92,5195006.06]
[null,null,null,"AIR FRANCE-KLM","AFRG"]
[null,null,null,"Bouygues","BYGP"]
[null,null,null,"Carnival","CCLF"]
[null,null,null,"COMPASS GROUP PLC","CPGH"]
[null,null,null,"FUT ON FIRSTGROUP PLC","FGPG"]
[null,null,null,"FUT ON SODEXO SA","SJ7H",{"$nulls":4},195,null,null,1.9696969697,{"$nulls":4},1545258.4504071]
[null,null,null,"Intercontinental Hotels Group","IHGG"]
[null,null,null,"Lufthansa","LHAG",null,null,20000,null,710600,null,2500,3200.9009009009,null,61500,null,14581200,495462995,47649585]
[null,null,null,"Ryanair Holdings PLC","RY4I",{"$nulls":4},269592,null,null,1214.3783783784,{"$nulls":4},576175194.88]
[null,null,null,"SODEXO SA","SJ7I"]
[null,null,null,"TRF ON Accor","TACR"]
[null,null,null,"TRF ON Air France-KLM","TAFR"]
[null,null,null,"TRF ON Bouygues","TBYG",{"$nulls":4},8884,null,null,40.018018018,{"$nulls":4},32945145.04]
[null,null,null,"TRF ON Lufthansa","TLHA"]
[null,null,null,"TRF ON Ryanair","TRYA",{"$nulls":4},9812,null,null,44.1981981982,{"$nulls":4},20091836.16]
[null,null,null,"TRF ON Sodexo","TSJ7",{"$nulls":4},4070,null,null,18.3333333333,{"$nulls":4},33986392.55]
[null,null,null,"TUI AG","TUIG"]
[null,null,null,"Whitbread","WTBF",{"$nulls":4},9,null,null,0.0405405405,{"$nulls":4},319964.330530286]
[null,null,null,"Worldline SA","WLNF"]
[null,null,null,"Sum","--",0,0,20185,0,1019456,0,2523.125,4593.2354627355,null,62609,0,15452080.1,1234951188.33094,52844591.06]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAMG",{"$nulls":4},13600,null,null,61.2612612613,{"$nulls":4},29620120]
[null,null,null,"Centrica","CNAF",{"$nulls":4},11175,null,null,50.3378378378,null,3725,null,null,21613845.813994,7423323.34734212]
[null,null,null,"Drax Group","D9FF"]
[null,null,null,"E.ON SE","EOAI",{"$nulls":4},2250,null,null,10.1351351351,{"$nulls":4},3230362.5]
[null,null,null,"Enagas","EG4F",{"$nulls":4},4433,null,null,19.9684684685,{"$nulls":4},5978498.42]
[null,null,null,"Enel SpA","ENLH",{"$nulls":4},1393416,null,null,6276.6486486487,null,41400,null,null,5090861658.4,185832180]
[null,null,null,"Enel SpA","ENLQ",{"$nulls":4},280000,null,null,1261.2612612613,{"$nulls":4},960445300]
[null,null,null,"Enel SpA","1ENM"]
[null,null,null,"Energias de Portugal","EDPF",{"$nulls":4},56084,null,null,252.6306306306,null,8623,null,null,19841184.32,3216034.08]
[null,null,null,"ENGIE","1GZF"]
[null,null,null,"Fortum Oyj","FOTH",{"$nulls":4},3122,null,null,14.0630630631,null,1518,null,null,4836535.34,2974551.36]
[null,null,null,"GDF Suez","GZFH",null,null,11750,null,1410264,null,1468.75,6352.5405405405,null,86900,null,25123630,2561069559.78,185438884]
[null,null,null,"GENERALI","ASGP",{"$nulls":4},160000,null,null,720.7207207207,{"$nulls":4},477994500]
[null,null,null,"Iberdrola","IBEG",{"$nulls":4},135300,null,null,609.4594594595,null,400,null,null,201095611,709440]
[null,null,null,"IBERDROLA","1IBE"]
[null,null,null,"Iberdrola (physical)","IBEP",{"$nulls":4},31700,null,null,142.7927927928,null,13000,null,null,45258419,23095800]
[null,null,null,"NATIONAL GRID PLC","NGFG",{"$nulls":4},720,null,null,3.2432432432,{"$nulls":4},8936608.42578662]
[null,null,null,"Naturgy Energy Group SA","GANG",null,null,28,null,40310,null,3.5,181.5765765766,null,4028,null,75076.96,105182891.08,10682739.36]
[null,null,null,"Pennon Group","PNNF",{"$nulls":4},160,null,null,0.7207207207,null,60,null,null,877582.251062936,352799.182189914]
[null,null,null,"PHY ENGIE","GZFQ",{"$nulls":4},14000,null,null,63.0630630631,null,14000,null,null,24890460,29853040]
[null,null,null,"Red Electrica Corporacion","RE2G",null,null,164,null,169678,null,20.5,764.3153153153,null,15640,null,254942.53,294821266.78,23843492.8]
[null,null,null,"RWE","RWEH",500,null,500,null,253050,null,62.5,1139.8648648649,null,9500,2348235,2348235,826264369.5,40887335]
[null,null,null,"Severn Trent","SVTF",{"$nulls":4},73,null,null,0.3288288288,null,3,null,null,2210871.86739349,93904.1026805997]
[null,null,null,"SNAM S.P.A.","SNFG",{"$nulls":4},181439,null,null,817.2927927928,null,1126,null,null,881131369.3,6364940.2]
[null,null,null,"TELECOM ITALIA","TQIP"]
[null,null,null,"Terna","UEIF",{"$nulls":4},44300,null,null,199.5495495496,{"$nulls":4},385428160]
[null,null,null,"TRF ON A2A","TEAM"]
[null,null,null,"TRF ON CORP ACCIONA ENERGIAS RENOVABLES","TANE"]
[null,null,null,"TRF ON E.ON SE","TEOA",{"$nulls":4},18676,null,null,84.1261261261,{"$nulls":4},25404215.76]
[null,null,null,"TRF ON Enagas","TEG4",null,null,9668,null,72350,null,1208.5,325.9009009009,null,null,null,20336057.92,150256127.17]
[null,null,null,"TRF ON ENEL","TENE",{"$nulls":4},556078,null,null,2504.8558558559,null,129312,null,null,515240057.07,134907330.24]
[null,null,null,"TRF ON Energias de Portugal","TEDP",28876,null,28876,null,133052,null,3609.5,599.3333333333,null,28876,13096421.04,13096421.04,60704062.58,12794089.32]
[null,null,null,"TRF ON Fortum Oyj","TFOT"]
[null,null,null,"TRF ON GDF Suez","TGZF"]
[null,null,null,"TRF ON IBERDROLA","TIBE",null,null,6043,null,1000039,null,755.375,4504.6801801802,null,146547,null,11641537.35,1700152397.93,284962106.97]
[null,null,null,"TRF ON Naturgy Energy Group SA","TGAN",null,null,193838,null,259270,null,24229.75,1167.8828828829,null,75824,null,638252701.1,849054282.21,247178657.6]
[null,null,null,"TRF ON Redeia Corporacion","TRE2"]
[null,null,null,"TRF ON RWE","TRWE",{"$nulls":4},196250,null,null,884.009009009,{"$nulls":4},695665044.3]
[null,null,null,"TRF ON SNAM S.P.A.","TSNF"]
[null,null,null,"TRF ON Terna","TUEI"]
[null,null,null,"UNICREDIT","CRIP"]
[null,null,null,"United Utilities","UUFF"]
[null,null,null,"Veolia Environnement","VVDH",{"$nulls":4},52000,null,null,234.2342342342,null,3000,null,null,155611910,8786250]
[null,null,null,"Sum","--",29376,0,250867,0,6492789,0,31358.375,29246.7972972973,null,583482,15444656.04,711128601.9,16103677270.7982,1209396897.56221]
[null,null,"Futures on S&P 500 Components"]
[null,null,null,"3M","MMMF"]
[null,null,null,"Abbott Laboratories","ABTF"]
[null,null,null,"AbbVie Inc. Registered Shares DL -,01","ABVF"]
[null,null,null,"Alaska Air Group","ALKF"]
[null,null,null,"Alibaba Group Holding Ltd. Reg.Shs","BABF"]
[null,null,null,"Altria Group","MOFF"]
[null,null,null,"AMAZON.COM INC. , REGISTERED SHARES DL -,01","AMZG"]
[null,null,null,"American Airlines Group","ALFF"]
[null,null,null,"American Express","AXPF"]
[null,null,null,"Amgen","AMGF",{"$nulls":4},2084,null,null,9.3873873874,null,300,null,null,56914411.5156638,8528731.74946004]
[null,null,null,"Apple Inc.","AAPH",{"$nulls":4},185,null,null,0.8333333333,{"$nulls":4},3907733.72443955]
[null,null,null,"AT & T","TFFF"]
[null,null,null,"Automatic Data Processing","ADPF"]
[null,null,null,"Bank of America","BACF"]
[null,null,null,"Baxter International Inc.","BAXG"]
[null,null,null,"Becton, Dickinson & Co.","BDXF"]
[null,null,null,"Berkshire Hathaway","BRKF"]
[null,null,null,"Best Buy Co Inc","BBYF"]
[null,null,null,"Blackstone Inc","BXFF"]
[null,null,null,"Boeing","BCOF"]
[null,null,null,"Bristol-Myers Squibb","BMYF"]
[null,null,null,"Broadcom","AVGF"]
[null,null,null,"C.H. Robinson Worldwide","CH1F"]
[null,null,null,"Cardinal Health Inc. Registered Shares","CLHF"]
[null,null,null,"Caterpillar","CATF"]
[null,null,null,"Chevron","CVXF"]
[null,null,null,"Cisco Systems","CSCF"]
[null,null,null,"Coca-Cola","KOFF"]
[null,null,null,"Colgate-Palmolive","CLFF"]
[null,null,null,"Comcast","CMCF"]
[null,null,null,"ConAgra Foods Inc. Registered Shares","CAOF"]
[null,null,null,"Costco Wholesale","COSF"]
[null,null,null,"CVS Caremark","CVSF"]
[null,null,null,"Darden Restaurants","DRIF"]
[null,null,null,"Deere & Co.","DEFF"]
[null,null,null,"Delta Air Lines","DALF"]
[null,null,null,"Dominion Resources","DFFF"]
[null,null,null,"Dow Inc","DOWF"]
[null,null,null,"Duke Energy","DUKF"]
[null,null,null,"eBay","EBAF"]
[null,null,null,"Eli Lilly & Co.","LLYF"]
[null,null,null,"Exxon Mobil","XOMF"]
[null,null,null,"Fedex","FDXF"]
[null,null,null,"Freep. McMoRan Copp. & Gold","FCXG"]
[null,null,null,"FUT ON AMAZON.COM INC","AMZF"]
[null,null,null,"FUT ON SCHIBSTED ASA","XPGF"]
[null,null,null,"FUT ON TECNICAS REUNIDAS S.A.","T5RF"]
[null,null,null,"GE Aerospace","GECF"]
[null,null,null,"General Mills","GISF"]
[null,null,null,"Gilead Sciences","GILF"]
[null,null,null,"Goldman Sachs Group","GOSF"]
[null,null,null,"Google Inc. Reg. Shares Class A DL - ,001","GOAF",{"$nulls":4},193,null,null,0.8693693694,null,45,null,null,3766328.00018166,1126522.03023758]
[null,null,null,"Google Inc. Registered Shares C DL -,001","GOCF",{"$nulls":4},1341,null,null,6.0405405405,{"$nulls":4},23771175.8952118]
[null,null,null,"Halliburton","HALF"]
[null,null,null,"Hewlett Packard","HPEF"]
[null,null,null,"Hewlett-Packard","HPQF"]
[null,null,null,"Home Depot","HDFF"]
[null,null,null,"Honeywell International","HONF"]
[null,null,null,"Intel","INTF"]
[null,null,null,"Intl Business Machines","IBMF"]
[null,null,null,"J. B. Hunt Transport","JBHF"]
[null,null,null,"JetBlue Airways","JBLF"]
[null,null,null,"Johnson & Johnson","JNJF"]
[null,null,null,"JP Morgan Chase","JPMF"]
[null,null,null,"Kimberly-Clark","KMBF"]
[null,null,null,"Lowes Companies","LOWF"]
[null,null,null,"Lyft","LYFF"]
[null,null,null,"Mastercard Incorporated","MTCF"]
[null,null,null,"McDonalds","MCDF"]
[null,null,null,"Medtronic","MDTF"]
[null,null,null,"Merck & Co.","MCCF"]
[null,null,null,"META PLATFORMS INC.","FBUF"]
[null,null,null,"MetLife Inc","METF"]
[null,null,null,"Microsoft","MSTF",null,null,25,null,220,null,3.125,0.990990991,null,null,null,1088222.70874881,8927171.28274399]
[null,null,null,"Netflix Inc. Registered Shares","NTFF",{"$nulls":4},644,null,null,2.9009009009,{"$nulls":4},58910432.698933]
[null,null,null,"Newmont Corp","NEMF"]
[null,null,null,"Nike","NKEF"]
[null,null,null,"NN Group N.V.","NNGF",{"$nulls":4},29200,null,null,131.5315315315,{"$nulls":4},147956190]
[null,null,null,"Norfolk Southern","NSCF"]
[null,null,null,"NortonLifeLock Inc","SYMF"]
[null,null,null,"NOV Inc.","NO8F"]
[null,null,null,"NVIDIA Corp","NVDF",{"$nulls":4},2400,null,null,10.8108108108,null,300,null,null,28945809.3203789,5017039.30885529]
[null,null,null,"Oracle","ORCF"]
[null,null,null,"Paychex Inc","PAYF"]
[null,null,null,"PepsiCo","PEPF"]
[null,null,null,"Pfizer","PFEF"]
[null,null,null,"Philip Morris International","PMFF"]
[null,null,null,"Procter & Gamble","PGFF"]
[null,null,null,"Public Storage","PSFF"]
[null,null,null,"RENK Group AG","RNKF"]
[null,null,null,"RTX Corporation","UTXF"]
[null,null,null,"Salesforce.com Inc.","FOOG"]
[null,null,null,"Salvatore Ferragamo SpA","S9LF"]
[null,null,null,"SFS Group AG","SFSF"]
[null,null,null,"Southern","SOFF"]
[null,null,null,"Southwest Airlines","LUVF"]
[null,null,null,"Sysco Corp. Registered Shares","SYYF"]
[null,null,null,"T Rowe Price Group Inc","TROF"]
[null,null,null,"Target","TGTF"]
[null,null,null,"Texas Instruments","TXNF"]
[null,null,null,"The Campbell Group Co. Registered Shares","CSPF"]
[null,null,null,"Travelers Companies","TRVF"]
[null,null,null,"TRF ON Zalando SE Inhaber-Aktien o.N.","TZAL",{"$nulls":4},12044,null,null,54.2522522523,{"$nulls":4},41295804.78]
[null,null,null,"Uber Technologies","UBRF"]
[null,null,null,"Union Pacific","UNPF"]
[null,null,null,"United Airlines Holdings","UALF"]
[null,null,null,"United Parcel Service","UPSF"]
[null,null,null,"UnitedHealth Group","UNHF",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"VAT","VAGF",{"$nulls":4},17885,null,null,80.5630630631,null,1500,null,null,595080678.413159,55340251.1317094]
[null,null,null,"Verizon Communications","VZFF"]
[null,null,null,"Walmart Inc.","WMTF"]
[null,null,null,"Walt Disney","DISF"]
[null,null,null,"Wellpoint","WLPF"]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZALF"]
[null,null,null,"Sum","--",0,0,25,0,66196,0,3.125,298.1801801802,null,2145,0,1088222.70874881,969475735.630712,70012544.2202623]
[null,null,"Futures on Other Stocks"]
[null,null,null,"Acciona SA","ANAP"]
[null,null,null,"ACEA S.p.A.","ACAF"]
[null,null,null,"Aena SA","AENP"]
[null,null,null,"Aéroports de Paris","W7LF",{"$nulls":4},4984,null,null,22.4504504505,null,625,null,null,54390149.91,7705268.75]
[null,null,null,"AIB Group PLC","ALBF"]
[null,null,null,"Amadeus IT Group SA","AI3P",{"$nulls":4},1500,null,null,6.7567567568,null,1500,null,null,9977655,10041210]
[null,null,null,"Amplifon S.p.A.","AXNF",{"$nulls":4},591,null,null,2.6621621622,null,105,null,null,10969076.6,1524348]
[null,null,null,"Aperam","7AAF"]
[null,null,null,"ArcelorMittal","MTSP"]
[null,null,null,"Ashtead Group PLC","AHTF"]
[null,null,null,"Austria Technologie & System","ATSF"]
[null,null,null,"Auto Trader Group PLC","AUOF",{"$nulls":4},150,null,null,0.6756756757,null,56,null,null,1394408.67275019,465909.377555657]
[null,null,null,"BAM Groep","BGPG"]
[null,null,null,"Banco Comercial Portugu¿s","BCPH"]
[null,null,null,"Banco de Sabadell SA","BDSP"]
[null,null,null,"Bank Handlowy W Warszawie Spolka Akcyjna","BHWF"]
[null,null,null,"Bank Pekao","PEOF"]
[null,null,null,"Bankinter SA","BAKP"]
[null,null,null,"Bawag Group AG","BG1F"]
[null,null,null,"BB Biotech (100)","BIOH"]
[null,null,null,"BECHTLE AG","BC8I"]
[null,null,null,"BMW Vz.","BM3F"]
[null,null,null,"Bollore S.A.","BOPF"]
[null,null,null,"Booking Holdings Inc.","PCLF"]
[null,null,null,"Bre Bank","BREF"]
[null,null,null,"BUZZI UNICEM S.p.A.","UCMF",{"$nulls":4},2400,null,null,10.8108108108,{"$nulls":4},111804480]
[null,null,null,"CA IMMOBILIEN ANLAGEN AG INHABER-AKTIEN O.N.","CAIG"]
[null,null,null,"CaixaBank SA","CRTP"]
[null,null,null,"CANCOM SE","COKF"]
[null,null,null,"Carl Zeiss Meditec AG","AFXF",{"$nulls":4},2429,null,null,10.9414414414,null,105,null,null,13974062.06,446134.5]
[null,null,null,"Cellnex Telecom SA","CLNP",{"$nulls":4},2150,null,null,9.6846846847,{"$nulls":4},6762029.5]
[null,null,null,"Citigroup","CITG"]
[null,null,null,"Coca-Cola Europacific Partners plc","CEEG"]
[null,null,null,"Criteria Caixa Corp","CRTG",null,null,751500,null,2001500,null,93937.5,9015.7657657658,null,471500,null,676901655,1513387255,441870940]
[null,null,null,"Daimler Truck Holding AG","DTGF",null,null,2500,null,11200,null,312.5,50.4504504505,null,2500,null,8866175,43102147,9008275]
[null,null,null,"Davide Campari-Milano NV","DVCG",{"$nulls":4},5479,null,null,24.6801801802,null,669,null,null,31041043.5,4016341.5]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBBF"]
[null,null,null,"Diasorin S.p.A.","34DF"]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMGF"]
[null,null,null,"Do & Co","DOCF"]
[null,null,null,"DORMAKABA HOLDING AG","KABF"]
[null,null,null,"Duerr","DUEF"]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWSF"]
[null,null,null,"ELIA GROUP","ELIG"]
[null,null,null,"Elia Group SA/N.V.","ELIF",{"$nulls":4},1608,null,null,7.2432432432,{"$nulls":4},15422936.2745493]
[null,null,null,"Enagas SA","EG4P"]
[null,null,null,"Endesa S.A. Acciones Port. EO","EDSP"]
[null,null,null,"Entain PLC","ENNF"]
[null,null,null,"Eurofins Scientific Group S.A.","ESSG",{"$nulls":4},1337,null,null,6.0225225225,null,300,null,null,7227820.77,1756527]
[null,null,null,"EVN","EVNF"]
[null,null,null,"Evonik Industries AG","EVKF"]
[null,null,null,"EVOTEC SE","EVTF"]
[null,null,null,"Expedia Group Inc.","EXDF"]
[null,null,null,"Fielmann Group AG","FIEG"]
[null,null,null,"Finecobank Banca Fineco S.p.A.","FBKF",{"$nulls":4},3200,null,null,14.4144144144,{"$nulls":4},59642880]
[null,null,null,"Flutter Entertainment","FLTF"]
[null,null,null,"Forvia SE","FAUF"]
[null,null,null,"FPL Group","FPLF"]
[null,null,null,"Freenet","FNTF"]
[null,null,null,"FUT ON About You","YOUF"]
[null,null,null,"FUT ON AGNICO EAGLE MINES LTD","AEMF"]
[null,null,null,"FUT ON Algonquin Power & Ut.","AQNF"]
[null,null,null,"FUT ON ANIMA HOLDING S.P.A.","ANIF"]
[null,null,null,"FUT ON ATEA ASA","ATEF"]
[null,null,null,"FUT ON ATRESMEDIA CORPORACION","YT2F"]
[null,null,null,"FUT ON B2Gold","BTGF"]
[null,null,null,"FUT ON BANK OF MONTREAL","BMOF"]
[null,null,null,"FUT ON BANK OF NOVA SCOTIA","BNSF"]
[null,null,null,"FUT ON BARRICK MINING CORP","GLDF"]
[null,null,null,"FUT ON BAUSCH HEALTH COMPANIES","BVFF"]
[null,null,null,"FUT ON BCE INC","BCEF"]
[null,null,null,"FUT ON BERTRANDT AG","BDTF"]
[null,null,null,"FUT ON BROOKFIELD CORP","BKAF"]
[null,null,null,"FUT ON CAMECO CORP","CCJF"]
[null,null,null,"FUT ON Canadian Imperial Bank","CMBF"]
[null,null,null,"FUT ON Canopy Growth","CGCF"]
[null,null,null,"FUT ON CDN NATURL RES","CNQF"]
[null,null,null,"FUT ON CENOVUS ENERGY INC","CXDF"]
[null,null,null,"FUT ON COMPUGROUP MEDICAL SE","COGF"]
[null,null,null,"FUT ON Enbridge","ENBF"]
[null,null,null,"FUT ON Fortis","FTSF"]
[null,null,null,"FUT ON MANULIFE FINANCIAL","MLUF"]
[null,null,null,"FUT ON METRO AG","B4BG"]
[null,null,null,"FUT ON NUTRIEN","POCF"]
[null,null,null,"FUT ON Pembina Pipeline","PBAF"]
[null,null,null,"FUT ON Restaurant Brands Int.","QSRF"]
[null,null,null,"FUT ON Rogers Comm.","RCIF"]
[null,null,null,"FUT ON ROYAL BANK OF CANADA","RYFF"]
[null,null,null,"FUT ON SHOPIFY INC.","SHPF"]
[null,null,null,"FUT ON SPAREBANK","MINF"]
[null,null,null,"FUT ON SUN LIFE FINANCIAL INC.","LIEF"]
[null,null,null,"FUT ON SUNCOR ENERGY","SUEF"]
[null,null,null,"FUT ON TC ENERGY","TRSF"]
[null,null,null,"FUT ON TELUS","TUFF"]
[null,null,null,"FUT ON TESLA","TSLF"]
[null,null,null,"FUT ON THOMSON REUTERS CORP","TOCF"]
[null,null,null,"FUT ON TORONTO-DOMINION BANK","TDFF"]
[null,null,null,"FUT ON Tourmaline Oil Corp","TRMF"]
[null,null,null,"FUT ON WHEATON PRECIOUS METALS","SIIF"]
[null,null,null,"FUT ON ZUMTOBEL GROUP AG","ZAGF"]
[null,null,null,"GRENKELEASING AG","GLIF"]
[null,null,null,"Grifols SA","OZTP"]
[null,null,null,"Haleon PLC","HLNF"]
[null,null,null,"Halma PLC","HLMF"]
[null,null,null,"Heidelberger Druckmaschinen (100)","HDDG"]
[null,null,null,"Helvetia Holding AG","HELG"]
[null,null,null,"Henkel","HESF"]
[null,null,null,"HERA SPA","HE9F",{"$nulls":4},18800,null,null,84.6846846847,{"$nulls":4},76935310]
[null,null,null,"Hiab (100)","C1CG",{"$nulls":4},6800,null,null,30.6306306306,{"$nulls":4},31308609.3051273]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBHF"]
[null,null,null,"Huhtamaki","HUKF"]
[null,null,null,"Hypoport SE","HYQF",{"$nulls":4},80,null,null,0.3603603604,{"$nulls":4},1499269]
[null,null,null,"Immofinanz AG","IMOF"]
[null,null,null,"Indra Sistemas SA","IDAP"]
[null,null,null,"Infrastrutture Wireless","INWF",{"$nulls":4},12398,null,null,55.8468468468,null,90,null,null,124312154.6,751383]
[null,null,null,"Inmobiliaria Colonial SA","COLP"]
[null,null,null,"Intl. Cons. Airline","INRG"]
[null,null,null,"Intl. Cons. Airline Grp","IAGF"]
[null,null,null,"INTL. CONS. AIRLINE GRP","INRP"]
[null,null,null,"ITALGAS HOLDING S.P.A.","IGAG"]
[null,null,null,"Italgas SpA","IGAF",{"$nulls":4},9000,null,null,40.5405405405,{"$nulls":4},63611165.384595]
[null,null,null,"JENOPTIK AG","JENF"]
[null,null,null,"Jungheinrich","JUNF"]
[null,null,null,"KBC Ancora Actions au Port. o.N","KB9F"]
[null,null,null,"Kesko (100)","KEKG",{"$nulls":4},122300,null,null,550.9009009009,{"$nulls":4},227428604]
[null,null,null,"KGHM Polska Miedz","KGHF"]
[null,null,null,"Kingspan Group","KRXF"]
[null,null,null,"Kion Group AG","KGXF",{"$nulls":4},2355,null,null,10.6081081081,{"$nulls":4},11286132.9]
[null,null,null,"Krones","KRNF"]
[null,null,null,"Las Vegas Sands","LVSF"]
[null,null,null,"LEG Immobilien SE","LEGF",{"$nulls":4},3500,null,null,15.7657657658,null,1500,null,null,24674045,9673485]
[null,null,null,"Lenzing","LENH"]
[null,null,null,"LPKF Laser & Electronics AG","LPKF"]
[null,null,null,"M6 Metropole Television","MMTG",{"$nulls":4},12060,null,null,54.3243243243,{"$nulls":4},15056668.8]
[null,null,null,"Mapfre SA","CMAP"]
[null,null,null,"Mayr-Melnhof Karton","MYMF"]
[null,null,null,"Mediolanum (1000)","MUNG",null,null,1250,null,21220,null,156.25,95.5855855856,null,1250,null,23054500,284990066.5,23054500]
[null,null,null,"Melia Hotels Int SA","MELP"]
[null,null,null,"Melrose Industries PLC","MRIF"]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MONF",{"$nulls":4},12260,null,null,55.2252252252,{"$nulls":4},681209670]
[null,null,null,"Mondi PLC","MDIF"]
[null,null,null,"Nagarro SE","NAGF"]
[null,null,null,"Naturgy Energy Group SA","GANP",{"$nulls":4},56,null,null,0.2522522523,{"$nulls":4},146296.64]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NETF",{"$nulls":4},247,null,null,1.1126126126,null,247,null,null,2642223.22,2306122.91]
[null,null,null,"Nexans","NXSG",null,null,70,null,3550,null,8.75,15.990990991,null,45,null,845108.6,37532953.25,547111.8]
[null,null,null,"Nordex","NDXF",{"$nulls":4},6800,null,null,30.6306306306,{"$nulls":4},9801193]
[null,null,null,"Norma Group SE","NOEF"]
[null,null,null,"Northern Data AG","NBBF",{"$nulls":4},4000,null,null,18.018018018,{"$nulls":4},8928230]
[null,null,null,"OC OERLIKON CORPORATION","OERI"]
[null,null,null,"Ocado Group PLC Registered Shares","OCGF"]
[null,null,null,"OCI N.V.","OICG"]
[null,null,null,"Orange Polska S.A.","TPSF"]
[null,null,null,"Orion Corp. (New) Registered Shares","ORNG"]
[null,null,null,"Österreichische Post","PSTF"]
[null,null,null,"Outokumpu","OUTF"]
[null,null,null,"Petroleo Brasileiro","PBRF"]
[null,null,null,"Pirelli & C. S.p.A.","PIRF",{"$nulls":4},16000,null,null,72.0720720721,{"$nulls":4},93620650]
[null,null,null,"Pko Bank Polski","PKOF"]
[null,null,null,"Polska Grupa Energetyczna","PGEF"]
[null,null,null,"Polski Koncern Naftowy","PKNF"]
[null,null,null,"Porsche AG pref.","PAGF",null,null,14000,null,192600,null,1750,867.5675675676,null,17000,null,64650880,927467571,80433430]
[null,null,null,"Powszechny Zaklad Ubezpiecze","PZUF"]
[null,null,null,"Puma AG","PUMF",{"$nulls":4},100920,null,null,454.5945945946,{"$nulls":4},224683283.61]
[null,null,null,"Rational","RAAF"]
[null,null,null,"Recordati SPA","RE9F",{"$nulls":4},600,null,null,2.7027027027,{"$nulls":4},30903810]
[null,null,null,"Redeia Corp SA","RE2P"]
[null,null,null,"RELX PLC","RLXF"]
[null,null,null,"Royal Caribbean Group","RCLF"]
[null,null,null,"Sacyr Vallehermoso S.A.","VHMH"]
[null,null,null,"Sartorius AG","SRTF",{"$nulls":4},3232,null,null,14.5585585586,null,242,null,null,68341471.41,5612149.48]
[null,null,null,"SBO AG","SBOI"]
[null,null,null,"Scottish Mort. Inv. Tr.","SMTF"]
[null,null,null,"Segro PLC","SGRI"]
[null,null,null,"Shell PLC","SHEF"]
[null,null,null,"Siemens Healthineers AG","SHHF",{"$nulls":4},19800,null,null,89.1891891892,{"$nulls":4},103239534]
[null,null,null,"SIXT SE INHABER-STAMMAKTIEN O.N.","SIXG",{"$nulls":4},77,null,null,0.3468468468,{"$nulls":4},547428.42]
[null,null,null,"SMA Solar Technology","SMAF"]
[null,null,null,"Soitec S.A.","SOHF",{"$nulls":4},764,null,null,3.4414414414,{"$nulls":4},4351113.7]
[null,null,null,"Spirax Group plc.","SPXF"]
[null,null,null,"SSE","SSEF"]
[null,null,null,"St James's Place PLC","STJF"]
[null,null,null,"Strabag","STRF"]
[null,null,null,"Stratec SE","SBSF"]
[null,null,null,"Swiss Prime Site AG","SPSF"]
[null,null,null,"Swiss Re","SREP",{"$nulls":4},5000,null,null,22.5225225225,{"$nulls":4},76167401.1121603]
[null,null,null,"TAG Immobilien","TAGF"]
[null,null,null,"Talanx AG","TLXF"]
[null,null,null,"Tecnicas Reunidas SA","T5RP"]
[null,null,null,"TELEVISION FRANCAISE 1 S.A.","FSEI"]
[null,null,null,"Temenos AG","TEMF"]
[null,null,null,"TESLA INC. REGISTERED S","TSLG",15,null,40,null,1962,null,5,8.8378378378,null,25,558085.39219074,1486522.3786106,54938018.550421,940621.166306695]
[null,null,null,"TIETO CORPORATION","TTEH",{"$nulls":4},10799,null,null,48.6441441441,{"$nulls":4},19484553.72]
[null,null,null,"Tomtom","OEMF"]
[null,null,null,"Total SE Act.Port.(Spons.ADRs)","TOAF"]
[null,null,null,"TRF ON Aena SA","TAEP",{"$nulls":4},29776,null,null,134.1261261261,{"$nulls":4},681332661.57]
[null,null,null,"TRF ON Aéroports de Paris","TW7L",{"$nulls":4},492,null,null,2.2162162162,{"$nulls":4},5684213.76]
[null,null,null,"TRF ON AIB Group PLC","TALB"]
[null,null,null,"TRF ON BANCO COMERCIAL PORTUGUES","TBCP",{"$nulls":4},792582,null,null,3570.1891891892,{"$nulls":4},58631253.45]
[null,null,null,"TRF ON Cellnex Telecom SA","TCLN",{"$nulls":4},138530,null,null,624.009009009,null,11650,null,null,425424983.25,28209310]
[null,null,null,"TRF ON Davide Campari-Milano NV","TDVC",{"$nulls":4},6000,null,null,27.027027027,{"$nulls":4},3216690]
[null,null,null,"TRF ON Dt. Annington Immobilien SE","TANN",null,null,4643,null,53953,null,580.375,243.0315315315,null,4643,null,15102332.53,184226274.59,15394145.08]
[null,null,null,"TRF ON Endesa S.A. Acciones Port. EO","TEDS",{"$nulls":4},76829,null,null,346.0765765766,null,21527,null,null,247524639.68,83388494.09]
[null,null,null,"TRF ON Eurofins Scientific Group S.A.","TESS"]
[null,null,null,"TRF ON Evonik Industries AG","TEVK"]
[null,null,null,"TRF ON Finecobank Banca Fineco S.p.A.","TFBK"]
[null,null,null,"TRF ON Forvia SE","TFAU"]
[null,null,null,"TRF ON Freenet","TFNT"]
[null,null,null,"TRF ON Grifols SA","TOZT",{"$nulls":4},17926,null,null,80.7477477477,null,8500,null,null,19518996.92,9127810]
[null,null,null,"TRF ON Huhtamaki","THUK"]
[null,null,null,"TRF ON Inmobiliaria Colonial SA","TCOL",{"$nulls":4},16110,null,null,72.5675675676,null,4200,null,null,10654389.3,2746212]
[null,null,null,"TRF ON Italgas SpA","TIGA"]
[null,null,null,"TRF ON Kesko (100)","TKEK",{"$nulls":4},2400,null,null,10.8108108108,null,500,null,null,5310155.62,1065195]
[null,null,null,"TRF ON Kingspan Group","TKRX"]
[null,null,null,"TRF ON Kion Group AG","TKGX",{"$nulls":4},3000,null,null,13.5135135135,null,1000,null,null,16344630,6289160]
[null,null,null,"TRF ON LEG Immobilien SE","TLEG"]
[null,null,null,"TRF ON Moncler S.r.l. Azioni nom. o.N.","TMON"]
[null,null,null,"TRF ON Orion Corp. (New) Registered Shares","TORN"]
[null,null,null,"TRF ON Pirelli & C. S.p.A.","TPIR"]
[null,null,null,"TRF ON Recordati SPA","TRE9",{"$nulls":4},5458,null,null,24.5855855856,{"$nulls":4},29403364.89]
[null,null,null,"TRF ON Siemens Healthineers AG","TSHH"]
[null,null,null,"TRF ON TAG Immobilien","TTAG"]
[null,null,null,"TRF ON Ubisoft Entertainement","TUEN"]
[null,null,null,"Ubisoft Entertainement","UENF"]
[null,null,null,"UniCredit","CR5J",60000,null,65900,null,823990,null,8237.5,3711.6666666667,null,50700,401805600,440011856,4447738582,333845605.5]
[null,null,null,"Unilever PLC","ULRF"]
[null,null,null,"Unipol Assicurazioni SpA","UNLF",{"$nulls":4},3000,null,null,13.5135135135,{"$nulls":4},49661600]
[null,null,null,"Uniqa Versicherungen","UN9F"]
[null,null,null,"Vale","V4LF"]
[null,null,null,"Valmet Oyj","VMTF"]
[null,null,null,"VERBUND AG","VERH",{"$nulls":4},2600,null,null,11.7117117117,{"$nulls":4},16672000]
[null,null,null,"Visa","VISG"]
[null,null,null,"Viscofan SA","VICP"]
[null,null,null,"Vodafone Goup PLC","VODH"]
[null,null,null,"Voestalpine (100)","VASG"]
[null,null,null,"VONOVIA SE","ANNG",null,null,5000,null,196110,null,625,883.3783783784,null,16500,null,12727900,532458770.4,42552675]
[null,null,null,"Sum","--",60015,0,844903,0,4794464,0,105612.875,21596.6846846847,null,616979,402363685.392191,1243646929.50861,11818006576.8396,1122772364.15386]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"BMW","BMW",8809,null,53281,null,1927480,8500,6660.125,8682.3423423423,1.5211791643,661499,74051000,442675400,15323551450,5211981900]
[null,null,null,"BMW","BMWE",9,null,56,null,9030,null,7,40.6756756757,null,3154,82100,445200,75628800,27208500]
[null,null,null,"CONTINENTAL AG","CON",268,null,3791,null,208272,null,473.875,938.1621621622,0,11599,1822000,24115600,1552128550,74184600]
[null,null,null,"Continental Aumovio Basket","COAB",28,null,674,null,7967,null,84.25,199.175,0.4,49348,206400,5479600,63298000,366420900]
[null,null,null,"Continental Schaeffler Aumovio","CONB",{"$nulls":4},523,null,null,2.3558558559,null,771,null,null,4307600,7558000]
[null,null,null,"Ferrari NV","2FE",324,null,1095,null,25391,null,136.875,114.3738738739,0.1489361702,9021,13159000,39839000,1011016500,351377000]
[null,null,null,"Forvia SE","FAU",null,null,13,null,57498,null,1.625,259,null,49286,null,17860,62518730,73809150]
[null,null,null,"Mercedes-Benz - Daimler Truck Basket","DAB",50,null,125,null,3406,null,15.625,15.3423423423,null,25301,340000,868000,20159200,141171600]
[null,null,null,"Mercedes-Benz - Daimler Truck Basket","DABE",{"$nulls":4},545,null,null,2.454954955,null,677,null,null,4230000,5231600]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI",97120,null,345857,null,4410916,11100,43232.125,19868.990990991,1.1686800795,2267695,593966300,1874681100,24251308250,12102474500]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIE",9,null,52,null,185538,null,6.5,835.7567567568,1.25,341019,47400,302000,1205478000,2032341100]
[null,null,null,"Michelin","MCH",553,null,15040,null,138451,null,1880,623.6531531532,0.1449275362,54093,1681750,42916600,424177900,159423920]
[null,null,null,"Porsche Automobil Holding","POR3",10918,null,41529,null,607584,null,5191.125,2736.8648648649,2.4311753614,295917,41483000,157005950,2264745904,1196512500]
[null,null,null,"Renault","RNL",6692,null,16018,null,321801,null,2002.25,1449.5540540541,33.6735751295,324367,23391900,56574400,1239503651,1162155700]
[null,null,null,"Rheinmetall","RHM",892,null,10803,null,535745,8263,1350.375,2413.2657657658,0.5352839931,74635,166063000,1850089000,70182763518,11591019598]
[null,null,null,"Rheinmetall AG (10)","RHM2",4,null,14,null,14,null,1.75,0.7777777778,0.3333333333,8,72300,244000,244000,139100]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHA",2,null,585,null,39604,null,73.125,178.3963963964,0,12804,1300,412330,20247225,8338490]
[null,null,null,"Stellantis N.V.","FIA5",604,null,8697,null,448231,64000,1087.125,2019.0585585586,1.6147186147,224559,2865300,40982350,2235384900,1147754300]
[null,null,null,"VALEO SE","VSA",1,null,4571,null,62013,null,571.375,279.3378378378,0,32641,1300,5454310,59183010,31064980]
[null,null,null,"VOLKSWAGEN VZ","VO3",8007,null,28884,null,1901454,62240,3610.5,8565.1081081081,0.6765075377,465735,78617102.13504,287976520.9344,19393778223.7374,4677132766.49088]
[null,null,null,"VW preference shares","VO3E",601,null,648,null,43139,null,81,194.3198198198,1.0582191781,58781,5963800,6398800,459158606.8608,653389972.82304]
[null,null,null,"Worldline SA/France","WNL",null,null,5065,null,53772,null,633.125,242.2162162162,null,48831,null,1244725,25876965,70395650]
[null,null,null,"Sum","--",134891,0,536798,0,10988374,154103,67099.75,49661.1825075075,1.3020906221,5011741,1003814952.13504,4837722745.9344,139878688983.598,41091085827.3139]
[null,null,"Options on STOXX® Europe 600 Banks Components"]
[null,null,null,"Ageas","FO4",17,null,18,null,5162,null,2.25,23.2522522523,null,2661,90700,96600,26942000,13907700]
[null,null,null,"Aib Group PLC","AIB"]
[null,null,null,"Amadeus IT Group SA","AI3A",null,null,4530,null,10733,null,566.25,48.3468468468,null,5705,null,30027000,74663200,38694800]
[null,null,null,"argenx SE","ARG",3,null,276,null,9426,450,34.5,42.4594594595,0,3880,231000,21541000,499686000,205720000]
[null,null,null,"Banca Intesa (ITA exec. type)","IES5",1556,null,26041,null,531072,3500,3255.125,2392.2162162162,0.3460207612,378392,9126000,126978100,2290597250,1396465500]
[null,null,null,"Banca Monte dei Paschi","BMP",131,null,4597,null,41439,15840,574.625,223.9945945946,0,36393,1098600,29688200,300503900,260555100]
[null,null,null,"Banca MPS","ME9",null,null,2,null,11125,null,0.25,50.1126126126,null,8602,null,19500.671484,101398754.384088,64655499.529332]
[null,null,null,"Banca Popolare Emilia Romagna","BPE",null,null,120,null,31207,null,15,140.5720720721,null,20939,null,657000,108962250,69747050]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVD",3611,null,38149,null,832168,159200,4768.625,3748.5045045045,0.246031746,559217,7407350,61803375,1102245000,728229145]
[null,null,null,"Banco BPM","BPV",101,null,4585,null,1471749,1098166,573.125,6629.5,0.1222222222,338701,646000,27534750,5731170250,1495482850]
[null,null,null,"Banco Santander [european]","BSDE",1005,null,2105,null,7618,null,263.125,81.9139784946,0.3977746871,2567,985750,1845750,6136500,1984850]
[null,null,null,"Banco Santander Central Hispano","BSD2",8755,null,67971,null,1611249,114600,8496.375,7257.8783783784,0.5365040365,1300833,8497285,58906090,1090010750,744111535]
[null,null,null,"Bank of Ireland","BIR",{"$nulls":4},8,null,null,0.036036036,{"$nulls":4},80000]
[null,null,null,"Banque Cantonale Vaudoise","BCVN",null,null,61,null,5875,null,7.625,26.463963964,null,2071,null,635954.844748764,56358052.024569,20355895.6671697]
[null,null,null,"BARCLAYS","BBL",85,null,1521,null,61798,null,190.125,278.3693693694,null,45866,410631.30454494,8327045.78069982,201276144.109264,136830588.368923]
[null,null,null,"Barclays [european]","BBLE",null,null,221,null,635,null,27.625,6.8279569892,null,221,null,1103745.74347333,3012947.54125573,1104497.95547478]
[null,null,null,"BNP Paribas","BNP",8288,null,125505,null,2193274,27500,15688.125,9879.6126126126,0.1741039807,1372629,59945100,822207550,14803757000,8608213850]
[null,null,null,"BPER Banca","BPS",{"$nulls":4},351,null,null,1.5810810811,null,200,null,null,1757500.227648,720343.9296]
[null,null,null,"Canal plus","CAN",{"$nulls":4},191,null,null,1.0324324324,{"$nulls":4},49863.533938369]
[null,null,null,"Commerzbank","CBK",52852,40800,168629,40800,9055231,1665295,21078.625,40789.3288288288,4.7081758289,4812138,139573450,492024400,18786731130,9691782650]
[null,null,null,"Commerzbank","CBKE",1250,null,2784,null,363179,null,348,1635.9414414414,null,226240,4000000,8296750,683378940,428224050]
[null,null,null,"Crédit Agricole","XCA",5479,null,23885,null,4302294,1277800,2985.625,19379.7027027027,8.4465517241,4197262,8699080,34473420,5368938560,4495861440]
[null,null,null,"Deliveroo PLC","ROO",{"$nulls":4},3594,null,null,16.1891891892,{"$nulls":4},732099.357125559]
[null,null,null,"Deutsche Bank","DBK",10115,null,145624,null,4207618,12000,18203,18953.2342342342,2.7855538922,1689486,30951390,424780540,9011455150,3367572890]
[null,null,null,"Deutsche Bank","DBKE",86,null,1576,null,233811,null,197,1053.2027027027,0,69529,255200,5079650,404667100,102403390]
[null,null,null,"Erste Group Bank AG","EBS",8,null,175,null,68280,null,21.875,307.5675675676,3,20264,69200,1783400,301097800,90552800]
[null,null,null,"Fagron","FAGR",null,null,1,null,119,null,0.125,0.536036036,null,36,null,1980,237140,74240]
[null,null,null,"Haleon PLC [european]","HLNE"]
[null,null,null,"HSBC HOLDINGS","HSB",15,null,2168,null,35691,null,271,160.7702702703,0,17901,204012.240734444,26947003.4597307,312170139.556597,182798912.243912]
[null,null,null,"HSBC Holdings [european]","HSBE",null,null,141,null,221,null,17.625,2.376344086,null,191,null,1873233.28442869,2750393.2691413,2411403.90731486]
[null,null,null,"Intesa Sanpaolo [european]","IESE"]
[null,null,null,"Julius Bär Gruppe","BAEN",1518,null,7099,null,361048,8496,887.375,1626.3423423423,0.447092469,142734,8915567.56756757,37908071.071045,2026251850.41309,750390601.422721]
[null,null,null,"KBC","KDB",50,null,216,null,22229,null,27,100.1306306306,null,7612,508000,2101300,190089600.685752,63177200.457168]
[null,null,null,"LLOYDS BANKING GROUP","TSB",null,null,675,null,41297,null,84.375,186.0225225225,null,14827,null,735527.809307605,33265260.958076,11007814.6297138]
[null,null,null,"Melexis NV","MEL"]
[null,null,null,"NatWest Group plc","RBS",null,null,61,null,1974,null,7.625,8.8918918919,null,1098,null,414328.169318456,12004006.4187304,6564970.4679691]
[null,null,null,"Nordea Bank ABP","NDB",10,null,163,null,73422,null,20.375,330.7297297297,0.6666666667,47226,15400,247550,89596177,56420950]
[null,null,null,"OCADO GROUP PLC","OCD",{"$nulls":4},3938,null,null,17.7387387387,null,1895,null,null,9591423.73783804,4634734.21172194]
[null,null,null,"Raiffeisen Bank International","RIBH",474,null,16252,null,396122,15000,2031.5,1784.3333333333,0.7555555556,90779,1541000,49120800,1137584080,268206650]
[null,null,null,"SARTORIUS STEDIM BIOTECH","DIM",null,null,3,null,2704,null,0.375,12.1801801802,null,1470,null,58000,57842800,28744300]
[null,null,null,"Société Générale","SGE",1170,null,15989,null,1178279,161256,1998.625,5307.5630630631,0.0996240602,820072,7052000,78810350,4301230144.8,2424410770]
[null,null,null,"STANDARD CHARTERED","SCB",null,null,2,null,159,null,0.25,0.7162162162,null,74,null,38658.3285957931,2104014.5445673,962062.698773285]
[null,null,null,"Tate & Lyle PLC [european]","TATE"]
[null,null,null,"Tokmanni Group","TOK",{"$nulls":4},1,null,null,0.0045045045,null,1,null,null,1100,1100]
[null,null,null,"UBS","UBSN",5002,null,107263,6000,5803821,159545,13407.875,26143.3378378378,0.8070809249,1513958,16827697.2972973,348319668.282513,17445002452.3404,4380648749.73054]
[null,null,null,"UBS AG","UBSE",22,null,521,null,232121,null,65.125,1045.5900900901,0.0476190476,159064,75945.945945946,1641032.67790837,684634544.910634,467300980.814831]
[null,null,null,"UBS Group AG","CSGN",{"$nulls":4},70,null,null,0.3153153153,null,2568,null,null,37962.9626369181,2126500.30673421]
[null,null,null,"UniCredit (ITA exec. type)","CRI5",9656,null,40518,null,1378714,10000,5064.75,6210.4234234234,3.5184838559,718084,58055600,208102600,6819698684,3052458850]
[null,null,null,"Valiant Holding","VATN",450,null,2295,null,23229,null,286.875,104.6351351351,10.25,8440,600000.000000001,3332613.01051402,29178328.8733869,10759797.3701229]
[null,null,null,"VGP","VGP",{"$nulls":4},34,null,null,0.1837837838,null,16,null,null,314000,159200]
[null,null,null,"Sum","--",111709,40800,811742,46800,34614280,4728648,101467.75,156010.662423714,1.9612968216,18641842,365781959.35609,2917462538.13377,94109192245.6488,43676436213.712]
[null,null,"Options on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACE",null,null,3,null,73,null,0.375,0.3288288288,null,56,null,2950,77700,58650]
[null,null,null,"ArcelorMittal","ISPA",1339,null,5091,null,895557,null,636.375,4034.0405405405,21.3166666667,148801,4429900,17421800,2529400500,408353720]
[null,null,null,"Aston Martin Lagonda Global Holdings plc","AML",null,null,500,null,310918,null,62.5,1400.5315315315,null,298967,null,31803.7255792821,22238579.9368952,20706056.3380282]
[null,null,null,"Aurubis","NDA",38,null,5849,null,266291,null,731.125,1199.509009009,0.1515151515,118216,443300,62407100,2259923200,1055540300]
[null,null,null,"CaixaBank","CRT",90,null,200,null,105722,87600,25,476.2252252252,null,105121,72000,135250,86709650,86325100]
[null,null,null,"Cia De Distribucion Integral","LOS",null,null,6,null,22,null,0.75,0.0990990991,null,17,null,17500,62700,48800]
[null,null,null,"Eramet","ERA",null,null,169,null,7049,null,21.125,31.7522522523,null,2176,null,882700,36139350,12843900]
[null,null,null,"Fluidra SA","FLD"]
[null,null,null,"Glencore International","GLEN",3257,null,24793,null,146060,null,3099.125,657.9279279279,0.0867534201,27918,14298877.9326759,107888176.82563,582245852.370289,110567923.671059]
[null,null,null,"IMERYS","NKF",null,null,5,null,2786,null,0.625,12.5495495495,null,317,null,10800,7875671,829190]
[null,null,null,"Klöckner & Co","KCO",null,null,7115,null,133730,null,889.375,602.3873873874,null,100123,null,4080600,88251430,63971680]
[null,null,null,"Mondi PLC","MDI",{"$nulls":4},43,null,null,0.1936936937,null,43,null,null,328112.218914102,321671.967287597]
[null,null,null,"OPT ON BHP GROUP LTD","BLT"]
[null,null,null,"PHARMA MAR","PHM",null,null,431,null,1929,null,53.875,8.6891891892,null,469,null,2334900,11485200,2997200]
[null,null,null,"RIO TINTO","RTZ",4,null,120,null,3284,null,15,14.7927927928,null,1487,231213.87283237,4197989.88828458,183948899.802313,74532030.8950476]
[null,null,null,"Rio Tinto [european]","RTZE",{"$nulls":4},1,null,null,0.0045045045,null,1,null,null,64073.2265446224,63607.4511585643]
[null,null,null,"Salzgitter","SZG",68,null,580,null,143103,10000,72.5,644.6081081081,0.1333333333,72651,218700,1681150,361349830,188472460]
[null,null,null,"Stora Enso","ENUR",550,null,746,null,400032,46448,93.25,1801.945945946,0,102783,605000,783000,398992968.24,100209610]
[null,null,null,"Unicaja Banco, S.A.","UNB"]
[null,null,null,"UPM-Kymmene Corporation","RPL",800,null,5457,null,467060,null,682.125,2103.8738738739,null,148055,1740000,11550100,1205782850,361100850]
[null,null,null,"Voestalpine","VOE",5632,null,5740,null,48399,1420,717.5,218.0135135135,41.6666666667,8334,13652800,13996000,105641150,20364350]
[null,null,null,"Sum","--",11778,0,56805,0,2932059,145468,7100.625,13207.472972973,2.0735908142,1135535,35691791.8055083,227421820.439493,7880517716.79496,2507307100.32258]
[null,null,"Options on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"Air Liquide","AIR",104,null,1771,null,90450,null,221.375,407.4324324324,0.8245614035,33944,1811800,29213602,1546402500.43,557233267.16]
[null,null,null,"Air Liquide [european]","AIRE",null,null,61,null,160,null,7.625,1.7204301075,null,68,null,1085800,2889600,1218800]
[null,null,null,"Akzo Nobel","AKU",2,null,983,null,41856,null,122.875,188.5405405405,null,3881,11100,5368200,255831450,21444800]
[null,null,null,"Amrize AG","AMR"]
[null,null,null,"ARKEMA","AKE",2,null,2122,null,14116,null,265.25,63.5855855856,null,8888,10100,11534100,93107150,51012300]
[null,null,null,"Aumovio SE","AMV"]
[null,null,null,"BASF","BAS",9483,null,96434,null,5739142,32866,12054.25,25851.990990991,4.2683333333,1300245,39475000,418019900,26901416446.48,5839482250]
[null,null,null,"BASF","BASE",15,null,440,null,112828,null,55,508.2342342342,0,92203,69000,2104050,531248850,444242200]
[null,null,null,"Bayer","BAY",38318,null,131668,null,7157059,4350,16458.5,32239.0045045045,0.1141544545,1479783,116201570,383038860,19074807501,4283144550]
[null,null,null,"Bayer","BAYE",2283,null,2344,null,60534,null,293,272.6756756757,83.5555555556,26204,6399750,6575150,195994940,67688170]
[null,null,null,"Brenntag","BNR",75,null,246,null,48944,null,30.75,220.4684684685,7.3333333333,3729,386650,1179650,292685100,20324600]
[null,null,null,"Clariant","CLN",211,null,18461,null,447516,11409,2307.625,2015.8378378378,2.701754386,265828,178108.108108108,12972293.1095333,433798197.541481,249246173.744341]
[null,null,null,"Covestro AG - Tendered","1COV",5,null,10,null,15896,null,1.25,71.6036036036,0,42675,30000,64000,77339800,190550800]
[null,null,null,"DASSAULT AVIATION","AVM",null,null,20,null,32276,null,2.5,145.3873873874,null,5452,null,56000,92790100,14677500]
[null,null,null,"DSM FIRMENICH","DSM",53,null,467,null,88885,null,58.375,400.3828828829,0.8928571429,15551,428500,3217400,722124801,113854400]
[null,null,null,"FUCHS SE VZ","FPE3",2,null,15,null,2422,null,1.875,10.9099099099,null,1343,8200,58250,10722650,5229750]
[null,null,null,"Givaudan","GIVN",583,null,4447,null,79051,4803,555.875,356.0855855856,0.0756457565,27622,22827027.0270271,163492932.908379,3027136787.10173,992738736.796723]
[null,null,null,"Givaudan AG - N. (1)","GIV2",70,null,70,null,70,null,8.75,3.8888888889,null,null,227027.027027027,227027.027027027,227027.027027027]
[null,null,null,"Givaudan SA","GIVE",null,null,200,null,1384,null,25,6.2342342342,null,4257,null,7302405.49828179,52141403.0743293,174429834.015952]
[null,null,null,"H&K AG","MLH"]
[null,null,null,"K+S","SDF",15256,null,34826,null,986523,null,4353.25,4443.7972972973,0.1375736336,365440,18380880,41310740,1341662880,473758330]
[null,null,null,"K+S Aktiengesellschaft","SDFE",{"$nulls":4},24108,null,null,108.5945945946,null,6495,null,null,37673360,9244960]
[null,null,null,"Lanxess","LXS",833,null,36148,null,217683,null,4518.5,980.5540540541,0.3566775244,77512,1785600,63374020,553752690,156193850]
[null,null,null,"OPTION ON SOLVAY SYENSQO BASKE","SOLB"]
[null,null,null,"Pluxee France","PLX",8,null,8,null,468,null,1,2.1081081081,null,32,10900,10900,929160,68900]
[null,null,null,"Sandoz Group AG","SDZ",260,null,9367,1000,317769,32773,1170.875,1431.3918918919,0.6993464052,146699,1538702.7027027,48941382.5287615,1276083135.08251,575331051.950852]
[null,null,null,"Soitec S.A.","SOI",null,null,3,null,88,null,0.375,0.9462365591,null,65,null,8400,473350,389200]
[null,null,null,"SOLVAY SA","SOL",120,null,2268,null,35804,null,283.5,161.2792792793,0.2,31910,360000,5944800,95249800,84206250]
[null,null,null,"SOPRA STERIA GROUP","SOP",null,null,2,null,2,null,0.25,0.009009009,null,null,null,25000,25000]
[null,null,null,"Symrise","SY1",29,null,905,null,72576,3000,113.125,326.9189189189,2.2222222222,25841,215800,6574600,632419200,204348200]
[null,null,null,"Umicore","NVJ",104,null,316,null,10380,null,39.5,46.7567567568,0,2610,216800,568880,11737930,3944040]
[null,null,null,"Wacker Chemie","WCH",91,null,2405,null,51041,null,300.625,229.9144144144,3.1363636364,15353,507600,14577700,351644100,104457500]
[null,null,null,"Sum","--",67907,0,346007,1000,15649031,89201,43250.875,70496.2537537538,0.3225630539,3983630,211080114.864865,1226846043.07198,57612314908.7371,14638460413.6679]
[null,null,"Options on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Accelleron AG","ACC",130,null,669,0,42529,3390,83.625,191.5720720721,7.6666666667,22020,888108.108108108,4351301.35296523,242810768.820982,130267945.677948]
[null,null,null,"ACS","OCI1",246,null,301,null,3277,null,37.625,14.7612612613,16.5714285714,1080,1895200,2320200,19160800,5743600]
[null,null,null,"Allreal Holding AG","ALL",5,null,7,null,1370,null,0.875,6.1711711712,0,755,102702.702702703,143492.741345897,25029138.1339043,14200258.6764389]
[null,null,null,"Bachem [european]","BANE",{"$nulls":4},213,null,null,0.9594594595,null,65,null,null,1507728.29066707,469497.736581159]
[null,null,null,"BACHEM HOLDING","BAN",60,null,3186,null,44611,null,398.25,200.9504504505,0.2,23496,356756.756756757,15718019.9128891,259535217.575258,133642379.823238]
[null,null,null,"Bilfinger","GBF",6,null,122,null,7734,null,15.25,34.8378378378,0.2,1679,55500,1209400,59223800,16563700]
[null,null,null,"Bouygues","BYG",186,null,8647,null,190477,6000,1080.875,858.0045045045,0.7714285714,401101,726400,29709200,634985150,1231783950]
[null,null,null,"BYSTRONIC AG","CNZ",2,null,5,null,448,null,0.625,2.018018018,null,223,5405.4054054054,13489.0441206458,1654720.82044326,852015.520586333]
[null,null,null,"EIFFAGE","EF3",null,null,16,null,7253,750,2,32.6711711712,null,633,null,162500,78084600,6135500]
[null,null,null,"Geberit","GEBN",388,null,13530,null,262215,24718,1691.25,1181.1486486487,1.9846153846,93682,2707243.24324324,86016976.9248015,1538427789.01704,534890924.768269]
[null,null,null,"Geberit AG","GEBE",null,null,105,null,9166,null,13.125,41.2882882883,null,1482,null,702203.765098924,53395426.7191712,8618560.03449019]
[null,null,null,"Grand City Propreties SA","GYC",2,null,15,null,2989,null,1.875,13.463963964,null,820,2200,16000,3044420,833670]
[null,null,null,"Hapag-Lloyd AG","HLA",null,null,495,null,3896,null,61.875,17.5495495495,null,1394,null,5263600,48428300,15584900]
[null,null,null,"Heidelberg Materials AG","HEI",2552,null,16567,null,226072,null,2070.875,1018.3423423423,0.3668987681,62511,54334500,330921200,3952536038,1127979100]
[null,null,null,"Henkel AG & Co KGaA","HEN",null,null,322,null,2249,null,40.25,10.1306306306,null,990,null,2107000,15064700,6447600]
[null,null,null,"Hochtief","HOT",41,null,269,null,7507,null,33.625,33.8153153153,40,1994,1039500,8159500,136529500,48680500]
[null,null,null,"HOLCIM E OPT  DUMMY TEMPORARY","HODE"]
[null,null,null,"Holcim Ltd","HOBE",{"$nulls":4},1789,null,null,17.3689320388,null,2405,null,null,18379886.8174859,21608536.3224833]
[null,null,null,"Holcim Ltd","HOLB",606,null,1167,null,27367,null,145.875,265.6990291262,null,81754,6327351.35135135,14033706.7836432,289302433.249528,729662427.247252]
[null,null,null,"Holcim LTD","HOLN",883,null,31350,1400,577886,33727,3918.75,2603.0900900901,0.4940778342,99337,6950918.91891892,245137770.591402,4958286039.04196,693396529.424445]
[null,null,null,"Holcim LTD","HOLE",null,null,524,null,11020,null,65.5,49.6396396396,null,6771,null,3658612.98293741,88143426.038489,48924013.7960768]
[null,null,null,"Holcim Opt Dummy Temporary","HOLD"]
[null,null,null,"Huber+Suhner","HUB",null,null,122,null,7820,null,15.25,35.2252252252,null,3182,null,2009215.21948621,88968820.0454097,41179456.7794783]
[null,null,null,"Mobilezone Holding","MOZ",20,null,60,null,10994,null,7.5,49.5225225225,0,6694,25945.9459459459,77459.1462035119,13292658.0313691,7916361.28475965]
[null,null,null,"Montana Aerospace AG","AEO",{"$nulls":4},74,null,null,0.7956989247,null,58,null,null,217308.825042252,174444.923474887]
[null,null,null,"Neinor Homes SLU","HOM",{"$nulls":4},450,null,null,2.027027027,null,50,null,null,710000,85000]
[null,null,null,"OPT ON Faes Farma","FAE"]
[null,null,null,"PolyPeptide Group","PPG",5,null,148,null,6756,null,18.5,30.4324324324,null,1620,12324.3243243243,382518.367912103,16783600.1135279,4517622.33239922]
[null,null,null,"R&S Group Holding AG","RSG",null,null,25,null,25,null,3.125,1.3888888889,null,25,null,48039.6721673092,48039.6721673092,48232.3776676008]
[null,null,null,"Saint-Gobain","GOB",3038,null,20171,null,192298,null,2521.375,866.2072072072,0.0160535117,90808,27259900,165204700,1723295600,737949700]
[null,null,null,"Sensirion Holding","SER",4,null,14,null,1109,null,1.75,4.9954954955,0,489,27675.6756756757,99446.0785274406,8289018.02913379,3865057.12438026]
[null,null,null,"SIG Group","SIG",60,null,5803,null,233023,9634,725.375,1049.6531531532,0,131697,123243.243243243,5147870.00158682,357432814.652993,184711252.425092]
[null,null,null,"SIG Group [european]","SIGE",{"$nulls":4},1118,null,null,5.036036036,null,208,null,null,2069468.54572631,254904.074153913]
[null,null,null,"Sika","SIK",1356,null,25369,null,338287,9575,3171.125,1523.8153153153,9.511627907,146477,24562702.7027027,413134106.680928,6841429929.80689,2657101304.16038]
[null,null,null,"Sika AG","SIKE",null,null,128,null,4579,null,16,20.6261261261,null,4072,null,2143149.83778788,92102806.0337973,80656391.4636776]
[null,null,null,"Sunrise Communications","SNN",669,null,3428,null,24659,4702,428.5,133.2918918919,0.2694497154,13870,3165837.83783784,14884283.1965241,115613283.653611,64702306.5315801]
[null,null,null,"Swissquote [european]","SQNE",{"$nulls":4},29,null,null,0.1306306306,null,8,null,null,1240291.28019804,388014.658331537]
[null,null,null,"Swissquote Group Holding S.A. (10)","SQN2",10,null,11,null,11,null,1.375,0.6111111111,0,1,51891.8918918919,57257.850252055,57257.850252055,5389.0924768269]
[null,null,null,"Swissquote Group Holding-Reg","SQN",109,null,464,null,13582,null,58,61.1801801802,7.3846153846,4105,4939459.45945946,22374062.6621616,648824349.736843,201126320.327657]
[null,null,null,"Vinci","SQU",238,null,6047,null,134382,2500,755.875,605.3243243243,1.1636363636,59562,2465600,66371100,1512927800,648461700]
[null,null,null,"Vinci [european]","SQUE",null,null,4,null,1103,null,0.5,11.8602150538,null,572,null,52000,13241900,6872100]
[null,null,null,"Wienerberger","WIE",772,null,976,null,37136,null,122,167.2792792793,0,6275,2084400,2696750,106827600,16694450]
[null,null,null,"Zur Rose Group","ROS",null,null,6606,null,288109,null,825.75,1297.7882882883,null,91291,null,375925.291878269,37889665.7485886,15128120.1400625]
[null,null,null,"Sum","--",11388,0,146673,1400,2725612,94996,18334.125,12460.6734246931,0.5351846859,1365256,140110767.567568,1444702058.10462,24004792094.5505,9448123736.72338]
[null,null,"Options on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"Ackermans & van Haaren","ACKB",null,null,1,null,294,null,0.125,1.3243243243,null,124,null,20000,6177100,2665000]
[null,null,null,"ALSO Holding","ALS",10,null,113,null,1983,null,14.125,8.9324324324,null,626,237837.837837838,2739286.08034433,53816048.4394618,17456348.3509377]
[null,null,null,"Autoneum Holding","AUT",{"$nulls":4},285,null,null,1.2837837838,null,131,null,null,4553872.663884,2165876.26643673]
[null,null,null,"Avio SpA","AVI"]
[null,null,null,"Bossard Holding","BOS",{"$nulls":4},396,null,null,1.7837837838,null,121,null,null,8435495.73978346,2551735.28777754]
[null,null,null,"Comet Holding","COT",4,null,455,null,10852,null,56.875,48.8828828829,null,5606,82378.3783783784,9484648.4824263,247913116.232802,119184414.744557]
[null,null,null,"Deutsche Börse","DB1",325,null,4462,null,49605,null,557.75,223.4459459459,2.0092592593,17682,6723100,97757800,1178122300,394900900]
[null,null,null,"Deutsche Börse AG","DB1E",44,null,108,null,941,null,13.5,4.2387387387,0.5714285714,383,994000,2417800,22589300,9469800]
[null,null,null,"DiaSorin","DIA",null,null,6,null,19,null,0.75,0.0855855856,null,16,null,38400,149000,120400]
[null,null,null,"Dottikon Es","DES",{"$nulls":4},357,null,null,1.6081081081,null,81,null,null,9764958.28714555,2823884.45785729]
[null,null,null,"EURAZEO SE","EUQ",null,null,9,null,1425,null,1.125,6.4189189189,null,130,null,47000,9666400,706700]
[null,null,null,"Exail Technologies SA","EXA"]
[null,null,null,"Exosens SAS","EXE"]
[null,null,null,"GRP BRUXELLES LAMBERT","EAI",null,null,25,null,1621,null,3.125,7.3018018018,null,1031,null,182200,10624600,5364800]
[null,null,null,"Iveco Group NV","IVG",{"$nulls":4},2148,null,null,9.6756756757,null,216,null,null,3841820,488800]
[null,null,null,"NEXI","NEXI",4022,null,4157,null,20898,null,519.625,94.1351351351,181.8181818182,33411,1769260,1824350,10830650,17591830]
[null,null,null,"OPT ON EXOR NV","IIL"]
[null,null,null,"Partners GRP Holding","PGHN",1539,null,16900,null,330248,10871,2112.5,1487.6036036036,1.1615168539,155356,16206270.2702703,165947357.50108,3714734064.40585,1641814076.30955]
[null,null,null,"SOFINA","SOF",{"$nulls":4},449,null,null,2.0225225225,null,149,null,null,10799001.270008,3611995.518012]
[null,null,null,"SoftwareONE Holding","SWO",175,null,398,null,41904,null,49.75,188.7567567568,0.1666666667,14643,130810.81081081,318019.610835705,32097003.0598371,12714108.6441043]
[null,null,null,"WENDEL","MFX",null,null,10,null,325,150,1.25,1.463963964,null,251,null,82300,2994200,2345500]
[null,null,null,"Sum","--",6119,0,26644,0,463750,11021,3330.5,2088.963963964,4.9990196078,229957,26143657.2972973,280859161.674687,5327108930.09878,2235976169.57923]
[null,null,"Options on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"Anheuser-Busch-InBev","ITK",370,null,5919,null,376421,null,739.875,1695.5900900901,0.2292358804,116188,2126700,31734150,2020029325,621060400]
[null,null,null,"AROUNDTOWN S.A.","AT1",null,null,19,null,393276,null,2.375,1771.5135135135,null,312857,null,5920,112061655,101486510]
[null,null,null,"Aryzta","ARYN",36,null,1125,null,122353,null,140.625,551.1396396396,null,30854,197189.189189189,6031594.9701604,101804707.901051,45521524.0353524]
[null,null,null,"Barry Callebaut [european]","BARE",null,null,36,null,233,null,4.5,1.0495495495,null,161,null,452799.081608195,2664020.91836465,1928863.97930588]
[null,null,null,"Barry Callebaut AG","BARN",160,null,2474,null,74531,837,309.25,335.7252252252,19,27792,1694270.27027027,24422105.2156037,786650202.661937,301398792.843285]
[null,null,null,"Befesa SA","BFS",6,null,17,null,3087,null,2.125,13.9054054054,0,630,17100,51300,7990800,1839600]
[null,null,null,"BELIMO Holding AG","BEA",null,null,52,null,9247,876,6.5,41.6531531532,null,4175,null,472085.052222542,73223911.1828584,36761715.8870446]
[null,null,null,"Borussia Dortmund","BVB",null,null,13,null,1177,null,1.625,5.3018018018,null,356,null,4520,407040,139900]
[null,null,null,"Burckhardt Compression Holding","BCH",20,null,188,null,2346,null,23.5,25.2258064516,null,2223,121513.513513514,1071208.60540166,14877579.693531,14076417.3313214]
[null,null,null,"CSM","CSUA",20,null,123,null,1219,null,15.375,5.490990991,0,793,41000,224340,2252879.73508,1426240]
[null,null,null,"Danone","BSN",156,null,11474,null,123887,null,1434.25,558.0495495496,6.0909090909,54405,1220300,89452700,890244500,391866800]
[null,null,null,"Davide Campari-Milano NV","DVC",null,null,101,null,74554,7675,12.625,335.8288288288,null,52315,null,305000,167583950,114854300]
[null,null,null,"Delivery Hero SE","DHE",13401,null,97953,null,692575,null,12244.125,3119.7072072072,0.0952108532,323575,27482420,213026130,1791248900,834807220]
[null,null,null,"DIAGEO","GNS",2,null,83,null,4666,null,10.375,21.018018018,null,3513,36268.8427972345,1474520.65315975,92628485.9675451,63576215.3566561]
[null,null,null,"Forbo Holding AG","FOR",null,null,22,null,11316,null,2.75,50.972972973,null,4322,null,16587.1141929005,9936406.55278443,3860228.49752102]
[null,null,null,"GRENKE AG","GLJ",3,null,247,null,12675,null,30.875,57.0945945946,null,4435,6000,552600,22827010,10327500]
[null,null,null,"Heineken","HNK",162,null,2296,null,74390,null,287,335.0900900901,0.62,33720,1065600,15700700,534558200,232618600]
[null,null,null,"Heineken [european]","HNKE",{"$nulls":4},651,null,null,2.9324324324,null,104,null,null,4949500,753000]
[null,null,null,"HelloFresh SE","HFG",652,null,7354,null,325388,10000,919.25,1465.7117117117,0.2759295499,141704,442820,4905690,314749690,120688870]
[null,null,null,"INTERROLL HOLDING AG","IND",400,null,400,null,9287,3900,50,41.8333333333,0,6555,1102702.7027027,1102702.7027027,23250830.8846619,16791765.4666954]
[null,null,null,"Kerry Group","KYG",null,null,72,null,260,null,9,1.1711711712,null,78,null,590400,2217200,667200]
[null,null,null,"KNORR-BREMSE AG","KBX",null,null,5,null,3965,null,0.625,17.8603603604,null,567,null,39800,35705900,4647300]
[null,null,null,"Koenig & Bauer","SKB",{"$nulls":4},129,null,null,0.5810810811,null,49,null,null,176450,61600]
[null,null,null,"Lindt & Spruengli N [european]","LISE",{"$nulls":4},57,null,null,0.2567567568,null,15,null,null,6833414.4560298,1883595.60250054]
[null,null,null,"Lindt & Spruengli PS [european]","LSPE",{"$nulls":4},15,null,null,0.0675675676,null,15,null,null,174681.950417562,176762.233239923]
[null,null,null,"Lindt & Sprüngli (PS)","LISP",null,null,1348,800,28268,14941,168.5,127.3333333333,null,9040,null,17653525.970188,363382657.815951,112893295.968959]
[null,null,null,"Lindt & Sprüngli N","LISN",{"$nulls":4},262,null,null,1.1801801802,null,133,null,null,32342368.4034091,16671049.7952145]
[null,null,null,"Nestlé","NESN",15360,null,79337,4000,4407824,185539,9917.125,19855.0630630631,1.8080438757,1342781,128256000,662490016.585555,37679023491.1943,11449018322.9144]
[null,null,null,"NESTLE AG","NESE",11500,null,22189,null,903036,null,2773.625,4067.7297297297,0.9406007425,546673,100632756.756757,194426476.007214,7961247348.14446,4700899223.97068]
[null,null,null,"OPT ON About You Hold.","YOU"]
[null,null,null,"OPT ON ADLER GROUP SA","ADJ",{"$nulls":4},1,null,null,0.0101010101,{"$nulls":4},5]
[null,null,null,"OPT ON HomeToGo","HTG"]
[null,null,null,"OPT ON Tonies SE","TNI"]
[null,null,null,"Pernod Ricard","PER",233,null,6523,null,156065,2150,815.375,702.9954954955,28.125,85415,1964200,58179700,1463771900,867990700]
[null,null,null,"PNE AG","PNE",{"$nulls":4},16258,null,null,73.2342342342,null,100,null,null,26141173.7325,150000]
[null,null,null,"Rémy Cointreau","RCO",15,null,77,null,13904,null,9.625,62.6306306306,null,10344,72200,365650,69000001.8411,56793350]
[null,null,null,"RTL Group","RGS",1,null,12,null,5101,null,1.5,22.9774774775,0,1603,3600,40200,17508350,5785750]
[null,null,null,"Stabilus Safety","STM",2,null,3,null,641,null,0.375,2.8873873874,0,217,4000,6100,1601850,523850]
[null,null,null,"Suedzucker","SZU",null,null,999,null,75416,null,124.875,339.7117117117,null,45002,null,956020,82491460,48705780]
[null,null,null,"TeamViewer AG","TMV",397,null,4405,null,89310,null,550.625,402.2972972973,18.85,30787,345020,3224090,89792890,32619370]
[null,null,null,"Unilever [european]","UNIE",{"$nulls":4},333,null,null,1.5,null,102,null,null,1599000,472000]
[null,null,null,"Unilever PLC","UNI",230,null,9976,null,168318,null,1247,758.1891891892,0.8548387097,58917,672100,53612400,889034902,309416600]
[null,null,null,"Sum","--",43126,0,254842,4800,8182442,225918,31855.25,36872.5106822365,0.7144106539,3252515,267503761.27523,1382591031.95801,55695984640.036,20525160213.8822]
[null,null,"Options on STOXX® Europe 600 Health Care Components"]
[null,null,null,"ALCON","ALC",3567,null,22269,null,396869,28734,2783.625,1787.6981981982,0.813421454,192607,24754270.2702703,142782908.677644,2770869615.5378,1247276676.00776]
[null,null,null,"Alcon Inc","ALCE",5,null,5,null,2184,null,0.625,9.8378378378,null,1136,36756.7567567568,36756.7567567568,17627400.1967902,9007113.60206942]
[null,null,null,"ASTRAZENECA","AZA",null,null,60,null,662,null,7.5,2.981981982,null,502,null,8884405.96292581,86520216.1034858,65931394.8205361]
[null,null,null,"AstraZeneca [european]","AZAE"]
[null,null,null,"Baloise [european]","BALE",{"$nulls":4},1062,null,null,4.7837837838,null,274,null,null,21574123.141261,5862470.35999138]
[null,null,null,"bioMérieux","BIM",null,null,1,null,253,null,0.125,1.1396396396,null,9,null,10500,2934200,97700]
[null,null,null,"Compagnie","CFRE",12,null,1360,null,114696,null,170,516.6486486486,0,67111,201081.081081081,23252985.5109001,1828618930.19579,1062246302.78043]
[null,null,null,"EssilorLuxottica","ESL",65,null,813,null,48809,null,101.625,219.8603603604,0.5476190476,12836,2066500,23897000,1263874100,337837000]
[null,null,null,"EssilorLuxottica [european]","ELSE",1,null,51,null,365,null,6.375,3.9247311828,0,110,32000,1725500,10040500,3461500]
[null,null,null,"EssilorLuxottica S.A. (10)","ESL2",73,null,231,null,231,null,28.875,1.0405405405,null,158,229950,714750,714750,484800]
[null,null,null,"Fresenius","FRE",2202,null,25622,null,404879,null,3202.75,1823.7792792793,27.9736842105,89777,10507250,119772200,1598002450,343960100]
[null,null,null,"Fresenius Medical Care","FME",2234,null,8771,null,124552,null,1096.375,561.045045045,1.2317682318,52178,9168300,35982150,546654900,220005050]
[null,null,null,"Fresenius SE [european]","FREE",{"$nulls":4},60,null,null,0.6451612903,null,40,null,null,267600,177600]
[null,null,null,"Galderma Group AG","GAD",509,null,4249,400,73859,12440,531.125,332.6981981982,0.0969827586,22520,8098162.16216216,60747341.635172,894801960.686645,290435223.108429]
[null,null,null,"Gerresheimer","GXI",739,null,4650,null,162613,36850,581.25,732.490990991,3.0382513661,41970,1979450,12815800,896163250,171441450]
[null,null,null,"GSK Plc","GSK",2,null,3,null,1530,null,0.375,6.8918918919,null,849,34002.0401224073,53298.294378934,25593877.4337747,12308609.7228532]
[null,null,null,"Idorsia Ltd","IDI",170,null,3231,null,262790,null,403.875,1183.7387387387,0.7,89811,98162.1621621622,1453116.69447523,75546501.414993,30590655.3136452]
[null,null,null,"Julius Baer [european]","BAEE",null,null,130,null,9775,null,16.25,44.0315315315,null,2234,null,821929.301121574,60057870.2458258,14213515.8439319]
[null,null,null,"Lonza Group","LONN",5073,null,33827,1000,839801,44620,4228.375,3782.8873873874,17.3140794224,286342,28026702.7027027,184125694.842757,4780392165.77548,1527964992.45527]
[null,null,null,"Merck","MRK",2574,null,4226,null,115000,null,528.25,518.018018018,1.9350057013,45766,30006900,49664500,1443443200,531494000]
[null,null,null,"Merck","MRKE",{"$nulls":4},307,null,null,1.3828828829,null,128,null,null,4088200,1730400]
[null,null,null,"NOVARTIS AG","NOVN",14048,null,65409,null,2133612,97288,8176.125,9610.8648648649,9.352247605,605176,156414162.162162,705445128.338383,21547054771.5969,6197668031.90343]
[null,null,null,"NOVARTIS AG","NOVE",721,null,19901,null,837230,null,2487.625,3771.3063063063,0.2016666667,441562,7806918.91891892,211508653.024661,8965170248.73988,4629347919.8103]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSB",38,null,78,null,3367,null,9.75,15.1666666667,0,13900,492972.972972973,922341.800796073,35861633.9099038,112633972.838974]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSE",{"$nulls":4},2245,null,null,10.1126126126,null,7840,null,null,25608512.7822498,71790903.2118992]
[null,null,null,"Qiagen","QIA",6,null,2344,null,34408,1704,293,154.990990991,0.2,13985,23550,9907650,141122291.550448,54567782.991936]
[null,null,null,"Roche Bearer","ROC",null,null,20,null,374,null,2.5,1.6846846847,null,141,null,617667.052590916,11656076.4373929,4550010.77818495]
[null,null,null,"Roche Holding","ROG",10177,null,54401,1000,1290517,68767,6800.125,5813.1396396396,1.5253101737,455890,308662702.702703,1569658696.7746,36392980774.9838,12771869368.3984]
[null,null,null,"Roche Holding","ROGE",4005,null,38002,null,629323,null,4750.25,2834.7882882883,0.2795527157,384649,116570270.27027,1088615820.40495,17806530217.0534,10955086117.6978]
[null,null,null,"Sandoz Group [european]","SDZE",null,null,4,null,1873,null,0.5,8.4369369369,null,934,null,22741.9702522096,8011039.32615842,4024250.91614572]
[null,null,null,"Sanofi SA","SNI",null,null,1,null,336,null,0.125,1.5135135135,null,306,null,10000,2751200,2343200]
[null,null,null,"Sanofi-Aventis old","SNW",1154,null,15327,null,509402,10340,1915.875,2294.6036036036,0.3203661327,233498,10595500,133153500,4432403131,1951401200]
[null,null,null,"Sonova [european]","SOOE",{"$nulls":4},324,null,null,1.4594594595,null,46,null,null,8072431.38480493,985126.104763959]
[null,null,null,"Sonova Holding","SOON",201,null,5387,null,84800,3929,673.375,381.981981982,1.8714285714,36895,4504324.32432433,111656712.332146,2129794596.1281,855718473.809011]
[null,null,null,"Straumann [european]","STME",675,null,1925,null,7256,null,240.625,32.6846846847,0.0305343511,1411,7121621.62162163,18397224.4161036,73450651.8265793,14363548.1784867]
[null,null,null,"Straumann Holding","STMN",428,null,8122,null,265306,7622,1015.25,1195.0720720721,6.2542372881,120397,4094378.37837838,80241813.3754255,2694240324.64765,1124061220.09054]
[null,null,null,"UCB","UNC",26,null,179,null,30015,null,22.375,135.2027027027,0.4444444444,3153,595000,4189500,595216400,66596200]
[null,null,null,"Ypsomed Holding AG","YPS",37,null,754,null,6239,null,94.25,28.1036036036,0.2333333333,3025,1440540.54054054,22993614.2461134,229020549.990131,108070165.984048]
[null,null,null,"Sum","--",48742,0,321353,2400,8396924,312294,40169.125,37826.6374600407,2.0721038699,3229166,733561429.06715,4624081901.41216,111426730662.089,44801604046.7288]
[null,null,"Options on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"Aalberts NV","AAI",null,null,45,null,2424,null,5.625,10.9189189189,null,1538,null,144600,6942600,4146650]
[null,null,null,"ABB","ABBN",3622,null,44961,2500,1418041,91001,5620.125,6387.5720720721,0.7676915569,412509,22805621.6216216,254904200.587876,7445467862.54348,2103467288.20867]
[null,null,null,"ABB","ABBE",8,null,64,null,206239,null,8,929.0045045045,0,55939,52756.7567567567,390325.002352176,1116283831.80038,310168031.903427]
[null,null,null,"ABB-ACCELLERON BASKET","ABAE",{"$nulls":9},4230,null,null,null,14550549.6874326]
[null,null,null,"ABB-ACCELLERON BASKET","ABBA",{"$nulls":4},354,null,null,1.5945945946,null,3862,null,null,1332996.14690722,15555938.7799094]
[null,null,null,"Adecco","ADEN",2500,null,24532,null,707912,21905,3066.5,3188.7927927928,2.5063113604,195775,6730000,57543803.7118416,1761527253.73844,449795085.147661]
[null,null,null,"Adecco Group AG","ADEE",40,null,70,null,6836,null,8.75,30.7927927928,0.3333333333,4596,113513.513513514,189315.569638726,17906608.977269,11871955.1627506]
[null,null,null,"ADYEN NV","ADY",1346,null,10736,null,101475,1900,1342,457.0945945946,0.1235392321,36533,21384000,156693400,1516777200,533326400]
[null,null,null,"Adyen NV [european]","ADYE",{"$nulls":4},916,null,null,4.1261261261,null,291,null,null,14303800,4298800]
[null,null,null,"Airbus [european]","EADE",2,null,5,null,293,null,0.625,3.1505376344,null,92,36000,89600,6280100,2266100]
[null,null,null,"Airbus Group N.V.","EAD",210,null,5207,null,424095,500,650.875,1910.3378378378,1.1649484536,146848,4330700,95309372.781899,7133423708.09966,2332103240.64812]
[null,null,null,"Alfen","ALN",36,null,36,null,865,null,4.5,3.8963963964,null,278,57600,57600,1095380,323430]
[null,null,null,"Alstom","AOM",4684,null,17021,null,233695,null,2127.625,1052.6801801802,113.243902439,207423,8263200,31085860.018843,436151514.849229,368591969.048427]
[null,null,null,"AMG Critical Materials","AMA",null,null,142,null,5619,null,17.75,25.3108108108,null,869,null,459600,11461390,2193500]
[null,null,null,"Andritz","ANDR",null,null,4,null,6085,null,0.5,27.4099099099,null,1242,null,25000,36202350,7755000]
[null,null,null,"Arcadis N.V.","ARC",null,null,24,null,1047,null,3,4.7162162162,null,579,null,107600,5371900,2879600]
[null,null,null,"ASM International N.V. (10)","ASI2",300,null,300,null,300,null,37.5,16.6666666667,null,null,1380000,1380000,1380000]
[null,null,null,"ASM International NV","ASI",250,null,783,null,19440,null,97.875,87.5675675676,0.0080645161,5138,15447000,45710000,989464100,257252600]
[null,null,null,"ASR Nederland","ASR",null,null,148,null,7156,null,18.5,32.2342342342,null,1233,null,858000,37018100,6928900]
[null,null,null,"BAE SYSTEMS","AER",null,null,5,null,1050,null,0.625,4.7297297297,null,208,null,97099.156001982,19522854.8433414,4111199.45479328]
[null,null,null,"Basic-Fit NV","BFI",{"$nulls":4},336,null,null,1.5135135135,null,25,null,null,690100,75000]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSI",27,null,2181,null,46867,null,272.625,211.1126126126,0,16704,376600,30760400,602977100,234755500]
[null,null,null,"Bekaert","BEKB",{"$nulls":4},1171,null,null,5.2747747748,null,210,null,null,4094200,779200]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPO",null,null,16,null,2392,null,2,10.7747747748,null,1690,null,2580,468000,350680]
[null,null,null,"Brunel Int","BRNL",null,null,1,null,163,null,0.125,0.7342342342,null,126,null,740,152930,119640]
[null,null,null,"Bureau Veritas","BVI",3,null,105,null,67249,60000,13.125,302.9234234234,null,60368,9000,278300,218532440,199039650]
[null,null,null,"CTS Eventim AG","EVD",3,null,345,null,4650,null,43.125,20.9459459459,0,1066,23700,3009500,40809700,9002200]
[null,null,null,"Deutsche Post","DPW",30778,null,195381,null,2098076,3464,24422.625,9450.7927927928,0.6502064232,745392,138029600,795961550,8019643490,2739121390]
[null,null,null,"Deutsche Post AG","DPWE",1,null,319,null,22392,null,39.875,100.8648648649,0,19544,4000,1327900,82554650,69751350]
[null,null,null,"DSM-Firmenich [european]","DSME"]
[null,null,null,"Edenred","QSV",607,null,1880,null,58151,null,235,261.9414414414,0.3370044053,29536,1272000,4138180,161301110,79950230]
[null,null,null,"Elior Group","ELR",{"$nulls":4},423,null,null,1.9054054054,null,344,null,null,119050,97070]
[null,null,null,"Euronext NV","ENX",null,null,4,null,1353,null,0.5,6.0945945946,null,396,null,50000,19603000,5953000]
[null,null,null,"FDJ United","FDJ",2500,null,4986,null,19000,null,623.25,85.5855855856,null,11362,6000000,12236700,55713980,33680630]
[null,null,null,"Finmeccanica","FMNB",4,null,511,null,30117,null,63.875,135.6621621622,1,11621,97000,12269000,648458000,251158750]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZN",406,null,781,null,45802,3143,97.625,206.3153153153,null,9360,1053381.72162162,1983340.76456394,109295271.756525,22839678.0287993]
[null,null,null,"Fraport","FRA",null,null,7155,null,26783,null,894.375,120.6441441441,null,12402,null,47791800,167480850,76356900]
[null,null,null,"Gea","G1A",299,null,303,null,9471,null,37.875,42.6621621622,0.0381944444,2426,1882300,1907800,54066200,14456400]
[null,null,null,"Georg Fischer","FIN",31,null,7825,null,65898,3788,978.125,296.8378378378,0.0333333333,38502,171243.243243243,38507006.0956143,407932094.86537,218765251.131709]
[null,null,null,"Georg Fischer [european]","FINE",null,null,16,null,572,null,2,2.5765765766,null,162,null,89303.930094286,3895339.85709628,1081267.51455055]
[null,null,null,"Getlink","TNU3",null,null,3,null,22554,3250,0.375,101.5945945946,null,731,null,4950,34717710,1283040]
[null,null,null,"Havas","HAV",{"$nulls":4},1381,null,null,7.4648648649,null,449,null,null,220960,71840]
[null,null,null,"JDE Peets [european]","JDEE",{"$nulls":4},251,null,null,1.1306306306,null,11,null,null,517000,23000]
[null,null,null,"Jungheinrich AG","JUN3",47,null,216,null,6726,null,27,30.2972972973,0.2368421053,1389,149050,590950,20212950,4043350]
[null,null,null,"Just Eat Takeaway.com N.V.","TKW",{"$nulls":4},158553,50000,null,714.2027027027,{"$nulls":4},307504910]
[null,null,null,"Kon. Vopak","VPK",3,null,159,null,2306,null,19.875,10.3873873874,0,410,11550,627600,9623450,1631250]
[null,null,null,"Koninklijke Philips N.V. [european]","PH1E"]
[null,null,null,"Kuehne & Nagel Int. [european]","KNIE",null,null,10,null,819,null,1.25,3.6891891892,null,116,null,150618.612157074,17000784.6401077,2161026.08320759]
[null,null,null,"Kühne & Nagel International N","KNIN",772,null,3389,null,146084,340,423.625,658.036036036,0.0981507824,55943,13905297.2972973,57190611.5773952,2707768790.51764,978391355.895667]
[null,null,null,"LEGRAND","LRC",21,null,3876,null,34454,150,484.5,155.1981981982,0,13098,284200,54890400,420490600,166686400]
[null,null,null,"LONZA GROUP ","LONE",null,null,200,null,8217,null,25,37.0135135135,null,4047,null,1201974.67267654,47448751.964742,24354602.2849752]
[null,null,null,"MTU Aero Engines AG (10)","MTX2",1,null,1,null,1,null,0.125,0.0555555556,null,null,3700,3700,3700]
[null,null,null,"MTU Aero Engines Holding","MTX",45,null,392,null,68112,625,49,306.8108108108,1.6470588235,8507,1614500,12502500,2293493000,282503500]
[null,null,null,"NEXANS","NXS",null,null,45,null,4961,null,5.625,22.3468468468,null,1041,null,510000,52454000,13255200]
[null,null,null,"OCI [european]","OICE",{"$nulls":4},25,null,null,0.1126126126,{"$nulls":4},39982.72875]
[null,null,null,"OCI NV","OIC",{"$nulls":4},15028,null,null,67.6936936937,null,1007,null,null,11823520,1317142.858726]
[null,null,null,"OPT ON DUMMY THYSSEN KRUPP","TKAD"]
[null,null,null,"OPT ON SIEMENS ENERGY -BASKET-","SIRB"]
[null,null,null,"PostNL","PNL",null,null,2041,null,13730,null,255.125,61.8468468468,null,5929,null,207700,1454575,622460]
[null,null,null,"Prosus N.V. [european]","PRXE"]
[null,null,null,"Prosus NV","PRX",572,null,9906,null,305997,27000,1238.25,1378.3648648649,1.9183673469,112074,3478600,49934400,1449149350,556729700]
[null,null,null,"PRYSMIAN","PRY",116,null,2367,null,103674,1611,295.875,467,1.2307692308,25209,928400,18048800,684605600,183272900]
[null,null,null,"Prysmian S.p.A. [european]","PRYE"]
[null,null,null,"Randstad NV","RSH",78,null,391,null,67418,null,48.875,303.6846846847,2.9,7536,274250,1343200,303646131.324,29319616.515472]
[null,null,null,"RELX PLC [european]","ELVE"]
[null,null,null,"SAFRAN","SEJ",78,null,676,null,55879,null,84.5,251.7072072072,0.8139534884,12514,2437000,19729000,1469116500,342959000]
[null,null,null,"Safran S.A. (10)","SEJ2",45,null,90,null,90,null,11.25,5,0,45,137250,274500,274500,137250]
[null,null,null,"Schindler [european]","SCHE",{"$nulls":4},164,null,null,0.7387387387,null,8,null,null,5001988.88668953,239275.705971115]
[null,null,null,"Schindler Holding (PS)","SCHP",4,null,389,null,18703,5887,48.625,84.2477477477,null,3618,112432.432432432,10816867.6691106,559027753.875134,106867856.63111]
[null,null,null,"Schindler Holding AG","SCHA",2,null,7,null,1226,null,0.875,5.5225225225,0,562,61621.6216216217,211900.711359707,36563125.7244725,17557663.2895021]
[null,null,null,"Schneider Electric","SND",2252,null,11305,null,255475,null,1413.125,1150.7882882883,0.492379059,63443,56270500,288663900,6074090700,1493610100]
[null,null,null,"Schneider Electric [european]","SNDE",null,null,71,null,868,null,8.875,9.3333333333,null,603,null,1879500,18897500,12170000]
[null,null,null,"Sgl Carbon","SGL",1,null,224,null,8253,null,28,37.1756756757,null,2551,280,66320,3123155,906455]
[null,null,null,"SGS","SGSN",558,null,3019,null,92378,14659,377.375,416.1171171171,0.3743842365,33324,5667675.67567568,29289209.444919,847931089.815336,296302543.651649]
[null,null,null,"SGS SA","SGSE",null,null,0,null,1177,null,0,5.3018018018,null,440,null,0,10911780.9550283,3704893.29596895]
[null,null,null,"Siemens","SIE",8902,null,48023,null,1463430,null,6002.875,6592.027027027,2.0237771739,438659,211500800,1164317600,31535020400,8334550200]
[null,null,null,"Siemens","SIEE",363,null,561,null,38427,null,70.125,173.0945945946,5.05,11440,7971500,12412000,835296100,226851200]
[null,null,null,"SIGNIFY NV","LIG",151,null,304,null,12494,null,38,56.2792792793,null,4251,332100,558000,26592200,8961250]
[null,null,null,"Sulzer","SUN",222,null,452,null,10032,1410,56.5,45.1891891892,1.0943396226,2989,3218378.37837837,6564749.44811832,155855542.544963,43085255.4429834]
[null,null,null,"Swiss Life Holding","SLHE",49,null,108,null,5064,null,13.5,22.8108108108,0.2564102564,2051,4051891.89189189,9863489.15570932,411141388.953568,145932312.998491]
[null,null,null,"Swisscom","SCME",90,null,145,null,24829,null,18.125,111.8423423423,0,20741,583783.783783784,929235.625751991,132719503.314317,116135374.003018]
[null,null,null,"Thalès","CSF",16,null,425,null,26274,null,53.125,118.3513513514,0.6,5582,406000,9453500,548997100,121033000]
[null,null,null,"THYSSEN KRUPP","TKA",453,null,5131,null,2588757,56050,641.375,11661.0675675676,0.495049505,5568,428900,3969840,2666635445,4310460]
[null,null,null,"THYSSENKRUPP TKMS BASKET","TKAB",2,null,1204,null,345356,null,150.5,19186.4444444444,0,612781,2300,1423560,374831270,563983130]
[null,null,null,"Vallourec","VAC",null,null,291,null,4927,null,36.375,22.1936936937,null,10286,null,494900,8305060,16397960]
[null,null,null,"VAT Group [european]","VAGE",{"$nulls":4},348,null,null,1.5675675676,null,77,null,null,13170909.2332671,3187109.29079543]
[null,null,null,"VAT Group AG (10)","VAG2",null,null,11,null,11,null,1.375,0.6111111111,null,11,null,42681.6124164691,42681.6124164691,42681.6124164691]
[null,null,null,"VAT Group AG Namens-Aktien SF","VAGN",212,null,911,null,64076,2431,113.875,288.6306306306,3.5106382979,23484,7005405.40540541,31117367.8376397,2026644437.32097,690934145.289933]
[null,null,null,"VusionGroup","VUG",{"$nulls":4},132,null,null,0.7135135135,null,120,null,null,2808000,2598000]
[null,null,null,"Sum","--",62712,0,422235,2500,11623369,349114,52779.375,70017.4445316284,1.0564008395,3533064,550356583.343243,3384645003.98598,87280874955.8891,25187043524.5661]
[null,null,"Options on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aegon","AEN",5,null,5369,null,94809,null,671.125,427.0675675676,null,96106,3200,3126320,51797720,48787200]
[null,null,null,"Allianz","ALV",829,null,8755,null,495179,800,1094.375,2230.536036036,0.3816666667,189771,30069000,294301700,15513939889,5394145100]
[null,null,null,"Allianz","ALVE",2,null,586,null,19383,null,73.25,87.3108108108,0,5914,74500,20296500,632410600,196893500]
[null,null,null,"AVIVA","CUA",11,null,11,null,333,null,1.375,1.5,1.2,265,84098.3792360875,84098.3792360875,1974505.63323229,1453884.59791004]
[null,null,null,"AXA","AXA",12893,null,124326,null,2499343,42000,15540.75,11258.3018018018,23.0541044776,1959141,46347000,428044650,8933398000,6514108550]
[null,null,null,"AXA","AXAE",null,null,178,null,306984,null,22.25,1382.8108108108,null,272929,null,716400,1166677950,913665900]
[null,null,null,"Bâloise Holding","BALN",2,null,375,null,39425,2440,46.875,177.5900900901,null,9701,43243.2432432432,7373405.3488078,744845360.905007,180193683.983617]
[null,null,null,"BNP PARIBAS","BNPE",null,null,348,null,113111,null,43.5,509.509009009,null,76525,null,2341900,804798900,517240900]
[null,null,null,"Daetwyler Holding AG","DAE",null,null,21,null,6687,null,2.625,30.1216216216,null,3129,null,31558.6088449979,10238376.6063477,5041603.79392111]
[null,null,null,"Emmi AG","EMM",null,null,1,null,5051,null,0.125,22.7522522523,null,2476,null,7726.9800386349,38434664.1403854,18307178.2711791]
[null,null,null,"Generali (ITA exec. type)","ASG5",7,null,659,null,1800385,1192600,82.375,8109.8423423423,null,496770,23400,1908650,5053227960,1252216850]
[null,null,null,"Hannover Rückversicherung","HNR1",24,null,2613,null,18575,null,326.625,83.6711711712,1,10755,639500,79135004.254144,492255859.544238,292614990.91632]
[null,null,null,"Helvetia [european]","HELE",{"$nulls":4},520,null,null,2.3423423423,null,110,null,null,1018887.2755174,209096.788100884]
[null,null,null,"Helvetia Holding","HELN",43,null,2932,0,205885,14545,366.5,927.4099099099,5.1428571429,106018,92972.972972973,6094229.64398174,354128587.336128,176580006.466911]
[null,null,null,"Inficon Holding AG","IFC",null,null,5387,null,19683,null,673.375,88.6621621622,null,13995,null,6171356.25209327,53209968.0481463,33621761.1554214]
[null,null,null,"ING","INN",2739,null,26908,null,2424166,15250,3363.5,10919.6666666667,0.372244489,1367070,6298112.66098,56101948.703978,4073208466.05092,2180782742.01306]
[null,null,null,"ING GROEP NV CVA","INNE",null,null,804,null,82240,null,100.5,370.4504504505,null,1838,null,1688960,144626043.754944,3464131.639393]
[null,null,null,"LEGAL & GENERAL GROUP","LGE",{"$nulls":4},1554,null,null,7,null,723,null,null,4439799.0449019,1920945.02498864]
[null,null,null,"MUENCHENER RUECK","MUVE",62,null,392,null,10033,null,49,45.1936936937,0,762,3262000,21189500,560308500,41204500]
[null,null,null,"Münchener Rückversicherung","MUV2",514,null,5209,null,156052,null,651.125,702.9369369369,0.7190635452,47935,27807000,282151000,8348672500,2480661500]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft AG (10)","MV22"]
[null,null,null,"NN GROUP NV","NNG",336,null,3637,null,76303,500,454.625,343.7072072072,1.7096774194,40577,2003600,22137400,387724750,204929250]
[null,null,null,"OPT ON SAMPO MANDATUM BASKET","SMPB"]
[null,null,null,"Partners","PGHE",87,null,774,null,50394,null,96.75,227,null,10539,933189.189189189,7298546.45119032,606653940.588728,117763311.058418]
[null,null,null,"SAMPO PLC.","SMPA",{"$nulls":4},4501,null,null,20.2747747748,null,48,null,null,8408640,43200]
[null,null,null,"SCOR","SDR1",19,null,5889,null,69411,null,736.125,312.6621621622,0.5833333333,68019,51000,14476550,186389790,175967010]
[null,null,null,"Siegfried  [european]","SFZE",{"$nulls":4},300,null,null,1.3513513514,null,100,null,null,282945.423130085,90536.753610692]
[null,null,null,"Siegfried Holding AG","SFZ",20,null,2745,null,39776,null,343.125,179.1711711712,null,26740,17297.2972972973,1968789.33978058,99780647.0627108,46792606.1651218]
[null,null,null,"SOCIETE GENERALE","SGEE",null,null,181,null,109932,null,22.625,495.1891891892,null,44608,null,1086000,373439350,131818000]
[null,null,null,"Swiss Life Holding","SLHN",153,null,962,null,59554,1389,120.25,268.2612612613,0.843373494,20654,14202162.1621622,87148747.5182506,4801901472.67547,1597261263.20328]
[null,null,null,"Swiss Life Holding AG - N. (10)","SLH2",11,null,11,null,11,null,1.375,0.6111111111,0.8333333333,null,102378.378378378,102378.378378378,102378.378378378]
[null,null,null,"Swiss Re","SREN",3086,null,20810,null,614583,15773,2601.25,2768.3918918919,0.3636765356,255571,51532216.2162162,325750906.718924,8895032720.73042,3551939555.93878]
[null,null,null,"Swiss Re","SREE",1,null,9449,null,213099,null,1181.125,959.9054054054,0,145289,15135.1351351351,148086922.153649,3183853064.65215,2050185923.69045]
[null,null,null,"TOTALENERGIES SE","TOTE",null,null,190,null,7267,null,23.75,32.7342342342,null,52375,null,960000,40139400,240394422.1037]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WST",null,null,9,null,2182,null,1.125,9.8288288288,null,397,null,38200,8896450,1749100]
[null,null,null,"Zurich Insurance Group","ZURN",6660,null,67260,2100,1956098,82640,8407.5,8811.2522522523,0.7850442241,800213,41403351.3513513,392903468.003467,11355779059.9194,4475216070.27376]
[null,null,null,"Zurich Insurance Group","ZURE",155,null,46105,null,678985,null,5763.125,3058.490990991,5.2,460278,851351.351351352,271942587.932204,4000636070.24097,2639774628.15262]
[null,null,null,"Sum","--",27659,0,342896,2100,12181794,1367937,42862,54873.5075075075,1.8327529701,6587341,225855708.337513,2484665404.66697,80932633217.0111,35487038901.9906]
[null,null,"Options on STOXX® Europe 600 Media Components"]
[null,null,null,"EUTELSAT GROUP","E3B",60,null,345,null,57004,null,43.125,256.7747747748,0.2,11602,20380,139105,18897055,4064385]
[null,null,null,"InBev S.A. [european]","ITKE"]
[null,null,null,"JCDECAUX","DCS",null,null,165,null,2427,null,20.625,10.9324324324,null,528,null,300500,3863750,881440]
[null,null,null,"KBC Groep N.V. [european]","KDBE"]
[null,null,null,"L¿Oréal S.A. [european]","LORE"]
[null,null,null,"Legrand S.A. [european]","LRCE"]
[null,null,null,"Louis Hachette","ALH",{"$nulls":4},556,null,null,3.0054054054,null,6,null,null,94580,1080]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDS5"]
[null,null,null,"Michelin et Cie S.C.p.A. [european]","MCHE"]
[null,null,null,"OPT ON Euroapi","EAP"]
[null,null,null,"Piaggio","PIA",null,null,1,null,39,null,0.125,0.1756756757,null,17,null,1600,69100,31700]
[null,null,null,"ProSiebenSat.1","PSM",8,null,2117,null,84380,null,264.625,380.0900900901,0,33421,4640,1258440,51453520,19653870]
[null,null,null,"Publicis Groupe","PU4",1,null,2448,null,17699,900,306,79.7252252252,0,7427,9600,23819000,164645900,66708400]
[null,null,null,"RELX PLC","ELV",33,null,60,null,2532,null,7.5,11.4054054054,0.03125,139,122000,230300,11098300,562900]
[null,null,null,"Rexel","RXL",11,null,503,null,8955,null,62.875,40.3378378378,10,892,31000,1392200,22629100,2515350]
[null,null,null,"Saipem","SPE",10,null,10,null,1336,null,1.25,6.018018018,0,1127,20000,20000,2945000,2478200]
[null,null,null,"SEB S. A. [european]","GRBE"]
[null,null,null,"Soitec S.A. [european]","SOIE"]
[null,null,null,"Stroer SE Co. KGaA o.N.","SAX",142,null,1585,null,24232,null,198.125,109.1531531532,19.2857142857,3333,447700,6032900,84210250,13227800]
[null,null,null,"Téléperformance","RCF",47,null,2845,null,51514,null,355.625,232.045045045,1.35,33580,330400,16718000,369403300,226362200]
[null,null,null,"Teleperformance [european]","RCFE",{"$nulls":4},66,null,null,0.2972972973,null,60,null,null,522000,456000]
[null,null,null,"TF1","FSE",{"$nulls":4},2736,null,null,12.3243243243,null,2693,null,null,1819780,1787680]
[null,null,null,"Universal Music Group","UMG",172,null,358,null,25514,null,44.75,114.9279279279,4.0588235294,10915,385200,809120,67539850,26567700]
[null,null,null,"VIVENDI","VVUB",null,null,20,null,18535,null,2.5,83.490990991,null,84,null,16000,16308950,86200]
[null,null,null,"VIVENDI SE","VVU",null,null,585,null,141463,null,73.125,637.2207207207,null,32083,null,183750,43717070,9961570]
[null,null,null,"Wolters Kluwer","WOS",198,null,2969,null,34075,null,371.125,153.490990991,0.3026315789,10872,1915400,30317700,458153700,124205800]
[null,null,null,"Sum","--",682,0,14011,0,473063,900,1751.375,2131.4153153153,1.1650793651,148779,3286320,81238615,1317371205,499552275]
[null,null,"Options on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BAWAG Group AG","BG1",104,null,112,null,9506,null,14,42.8198198198,0.7333333333,980,1196000,1287200,88354600,9399700]
[null,null,null,"BP","BPT",null,null,90,null,38182,null,11.25,171.990990991,null,14389,null,490085.624016618,176284032.659234,64969900.0454339]
[null,null,null,"Enav SpA","ENV"]
[null,null,null,"ENI (ITA exec. type)","ENT5",122,null,10012,null,538643,21600,1251.5,2426.3198198198,29.5,473985,964700,68147900,3381850050,2918497300]
[null,null,null,"Fugro","F3D",101,null,276,null,6187,null,34.5,27.8693693694,0,2398,100880,535890,7668430,3044910]
[null,null,null,"Neste Oil Corporation","NEF",7,null,2139,null,66324,4000,267.375,298.7567567568,0.4,37904,14300,3129300,92387470,55207540]
[null,null,null,"OMV","OMV",186,null,531,null,44213,null,66.375,199.1576576577,0.3191489362,9178,920650,2924251.420796,191391841.950226,40149820.069012]
[null,null,null,"OPT ON BFF Bank","BFF"]
[null,null,null,"Repsol YPF","REP",2417,null,9487,null,596805,1000,1185.875,2688.3108108108,0.5068578554,812926,4090650,13848575,697897619,818878475]
[null,null,null,"SBM Offshore","SBMO",110,null,171,null,36866,null,21.375,166.0630630631,null,32216,246400,382800,89202301,79743300]
[null,null,null,"Shell [european]","ROYE",{"$nulls":4},1459,null,null,6.5720720721,null,506,null,null,4752200,1607950]
[null,null,null,"Shell Plc","ROY",6297,null,33613,null,864397,null,4201.625,3893.6801801802,0.1613795647,405240,20218750,108540150,2665071721,999383660]
[null,null,null,"TotalEnergies SE","TOTB",9351,null,92609,null,1633845,null,11576.125,7359.6621621622,0.1950159744,1165422,52799203.724937,414788884.806037,8405314086.53254,5471955800.3737]
[null,null,null,"VIRIDIEN","GDG",1,null,19,null,786,null,2.375,3.5405405405,0,421,13000,309000,5648300,3318600]
[null,null,null,"Webuild SpA","WBD",{"$nulls":4},4020,null,null,18.1081081081,null,17009,null,null,2131950,14465400]
[null,null,null,"Sum","--",18696,0,149059,0,3841233,26600,18632.375,17302.8513513514,0.233001385,2972574,80564533.724937,614384036.85085,15807954602.142,10480622355.4881]
[null,null,"Options on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"Adidas","ADS",4048,null,54679,null,525439,785,6834.875,2366.8423423423,0.5732607851,188292,67926800,865487600,10533738800,3444300700]
[null,null,null,"Adidas","ADSE",null,null,545,null,7192,null,68.125,32.3963963964,null,3603,null,9752800,160842100,76079600]
[null,null,null,"Advanced Micro Devices","AMDX"]
[null,null,null,"AIXTRON SE [european]","AIXE",null,null,1428,null,15525,null,178.5,69.9324324324,null,3476,null,2830500,33363640,7145140]
[null,null,null,"Alphabet [EUR]","GOGX",null,null,1,null,61,null,0.125,0.2747747748,null,10,null,24500,1057200,219000]
[null,null,null,"Amazon.com [EUR]","AMZX",null,null,5,null,19,null,0.625,0.0855855856,null,3,null,107400,355000,72000]
[null,null,null,"Anglo American [european]","AHAE"]
[null,null,null,"ANGLO AMERICAN PLC, REGISTERED SHARES DL-,50","AHA",823,null,2178,null,8152,null,272.25,36.7207207207,0,2313,30440893.1202539,77904183.0285232,260678829.276825,83947069.5138573]
[null,null,null,"Apple [EUR]","AAPX",{"$nulls":4},123,null,null,0.5540540541,null,1,null,null,2720200,22000]
[null,null,null,"Associated British Foods PLC [european]","ABFE"]
[null,null,null,"Auto1 Group [european]","AGGE",{"$nulls":4},3000,null,null,13.5135135135,null,3000,null,null,3600000,3600000]
[null,null,null,"Bank of America","BACX"]
[null,null,null,"Beiersdorf","BEI",379,null,1648,null,80564,null,206,362.9009009009,0.895,24005,3618200,15837100,897232400,239252800]
[null,null,null,"BIC","BIF",5,null,36,null,1268,null,4.5,5.7117117117,1.5,455,24800,171150,6890703.9944,2395141.45856]
[null,null,null,"British Am. Tobacco [european]","BATE",null,null,1008,null,1244,null,126,5.6036036036,null,128,null,46354934.3233198,55464186.7031153,4786460.69968197]
[null,null,null,"Burberry Group","BRBY",1,null,2,null,438,null,0.25,1.972972973,0,55,17001.0200612037,31262.2864616601,4331572.37953257,1058041.79918219]
[null,null,null,"Citigroup","CITX"]
[null,null,null,"Coinbase Global","COIX"]
[null,null,null,"Compagnie Financière Richemont","CFR",4787,null,33261,1100,729275,27767,4157.625,3285.0225225225,1.8460166468,254739,81419891.8918918,524082170.18217,11528165115.7583,3864215287.18082]
[null,null,null,"Covestro AG [european] - Tendered","1COE",{"$nulls":4},787,null,null,3.545045045,null,767,null,null,3165600,3045600]
[null,null,null,"Daimler Truck [european]","DTGE",null,null,14,null,2195,null,1.75,9.8873873874,null,716,null,50700,7488750,2325800]
[null,null,null,"Delivery Hero [european]","DHEE",null,null,63,null,10343,null,7.875,46.5900900901,null,3368,null,179600,40287800,12566400]
[null,null,null,"DWS Group [european]","DWSE",{"$nulls":4},8010,null,null,36.0810810811,null,2010,null,null,28264000,7464000]
[null,null,null,"Eli Lilly & Co","LLYX"]
[null,null,null,"Elmos Semiconductor","ELG",null,null,33,null,291,null,4.125,1.572972973,null,19,null,252800,1946000,143400]
[null,null,null,"EUROFINS SCIENTIFIC","ERF",6,null,67,null,5326,null,8.375,23.990990991,5,726,34800,401400,28144500,3900300]
[null,null,null,"Evonik Ind. [european]","EVKE",{"$nulls":4},30,null,null,0.1351351351,null,30,null,null,51000,51000]
[null,null,null,"Exxon Mobil","XOMX"]
[null,null,null,"GEA Group AG [european]","G1AE"]
[null,null,null,"GRENKE AG [european]","GLJE",{"$nulls":4},8119,null,null,36.5720720721,null,5000,null,null,21589400,13480000]
[null,null,null,"Henkel","HEN3",2166,null,5868,null,108975,null,733.5,490.8783783784,0.7369687249,24731,15348400,41575900,790686900,178784200]
[null,null,null,"HERMES INTERNATIONAL","HMI",8,null,510,null,14754,null,63.75,66.4594594595,1,6908,1746000,103024999.547308,3322926910.47191,1439302961.0407]
[null,null,null,"Hermes International [european]","HMIE",null,null,2,null,28,null,0.25,0.3010752688,null,10,null,468000,6176000,2220000]
[null,null,null,"Hermes International S.A. (10)","HMI2",11,null,217,null,217,null,27.125,12.0555555556,null,206,220000,4361600,4361600,4141600]
[null,null,null,"Hugo Boss","BOSS",83579,null,581530,null,2405539,null,72691.25,10835.7612612613,3.1637523041,917566,317126800,2325252750,9966158600,3720520800]
[null,null,null,"Intel","INTX"]
[null,null,null,"KION Group AG [european]","KGXE",null,null,30,null,7512,null,3.75,33.8378378378,null,1360,null,186000,32343200,7030000]
[null,null,null,"L Oréal","LOR",61,null,2090,null,71984,750,261.25,324.2522522523,1.5416666667,25428,2211500,77971500,2599224200,916922000]
[null,null,null,"L¿Oréal S.A. (10)","LOR2",null,null,502,null,502,null,62.75,27.8888888889,null,482,null,1643800,1643800,1571800]
[null,null,null,"LVMH","MOH",2143,null,14204,null,315045,null,1775.5,1419.1216216216,0.4840720222,111654,138074000,979886000,18044215000,6609625000]
[null,null,null,"LVMH [european]","MOHE",2,null,74,null,1516,null,9.25,16.3010752688,null,1405,123000,4490000,88775000,82567000]
[null,null,null,"LVMH Moët Hennessy Louis Vuitton SE. (10)","MOH2",7,null,12,null,12,null,1.5,0.6666666667,0,5,49900,83800,83800,33900]
[null,null,null,"META PLATFORMS INC. [EUR]","FBUX",null,null,1,null,2,null,0.125,0.009009009,null,2,null,5100,11100,11100]
[null,null,null,"Microsoft [EUR]","MSTX",{"$nulls":4},48,null,null,0.2162162162,null,2,null,null,1948000,82000]
[null,null,null,"MTU Aero Engines AG [european]","MTXE"]
[null,null,null,"Nagarro SE [european]","NAGE",null,null,2,null,864,null,0.25,3.8918918919,null,824,null,8600,9915500,9707500]
[null,null,null,"National Grid PLC [european]","NGGE"]
[null,null,null,"Netflix [EUR]","NTFX",null,null,300,null,978,null,37.5,4.4054054054,null,371,null,2520000,11158400,3173600]
[null,null,null,"NVIDIA","NVDX",null,null,97,null,244,null,12.125,1.0990990991,null,164,null,1829000,4165400,2805400]
[null,null,null,"OPmobility SE","POM",null,null,40,null,1339,null,5,6.0315315315,null,550,null,60000,1577200,732620]
[null,null,null,"OPT E ON Linde","LINE"]
[null,null,null,"OPT E ON Varta","VARE",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"Palantir Technologies","PLTX"]
[null,null,null,"PayPal Holdings","PYPX"]
[null,null,null,"Pfizer","PFEX"]
[null,null,null,"Philips","PHI1",187,null,5169,null,156540,null,646.125,705.1351351351,2.5961538462,79002,465330,12394540,350568730,167434180]
[null,null,null,"Porsche AG pref.","PAG",863,null,12531,null,770937,null,1566.375,3472.6891891892,0.6888454012,214404,4156200,59791450,3811094700,1095301250]
[null,null,null,"Porsche Auto H [european]","PORE",895,null,902,null,24363,null,112.75,109.7432432432,43.75,38044,3576000,3599800,102416750,154263500]
[null,null,null,"Porsche pref. [european]","PAGE",8,null,8,null,10961,null,1,49.3738738739,null,4027,51200,51200,65075100,25581600]
[null,null,null,"ProSiebenSat [european]","PSME",{"$nulls":4},15260,null,null,68.7387387387,null,3170,null,null,14158800,3375400]
[null,null,null,"Puma","PUM",458,null,16897,null,392003,17500,2112.125,1765.7792792793,0.7960784314,221420,982330,31397080,948627530,548483200]
[null,null,null,"Reckitt Benckiser","RBE",null,null,54,null,252,null,6.75,1.1351351351,null,134,null,1047283.94909845,13510502.0283901,6510676.9650159]
[null,null,null,"Reckitt Benckiser [european]","RBEE"]
[null,null,null,"Rheinmetall [european]","RHME",{"$nulls":4},11877,null,null,53.5,null,1088,null,null,760039000,52850000]
[null,null,null,"SEB","GRB",null,null,10,null,413,null,1.25,1.8603603604,null,272,null,46450,2594150,1547750]
[null,null,null,"SMA Solar [european]","SMAE",{"$nulls":4},8019,null,null,36.1216216216,null,2706,null,null,63598200,21686000]
[null,null,null,"Suedzucker AG [european]","SZUE"]
[null,null,null,"Swatch Group","UHRN",24,null,301,null,14889,null,37.625,67.0675675676,0.0434782609,3874,98162.1621621622,1232263.88971115,51623552.6029901,14049310.196163]
[null,null,null,"Swatch Group","UHR",12539,null,45488,null,1259435,null,5686,5673.1306306306,0.0153858612,369533,24354064.8648648,79986855.1937096,1956700503.97627,579444384.565639]
[null,null,null,"Swatch Group AG/The","UHRE",{"$nulls":4},17156,null,null,77.2792792793,null,6802,null,null,28493745.6160171,11826622.1168355]
[null,null,null,"TeamViewer SE [european]","TMVE",{"$nulls":4},16133,null,null,72.6711711712,null,8012,null,null,35324150,17611900]
[null,null,null,"Tesla [EUR]","TSLX",10,null,49,null,467,null,6.125,2.1036036036,0,37,40000,190250,1495650,150000]
[null,null,null,"TUI AG [european]","TUIE",40,null,50,null,7589,null,6.25,34.1846846847,null,103,29400,36900,5802390,89130]
[null,null,null,"Uber Technologies","UBRX"]
[null,null,null,"Wacker Chemie [european]","WCHE",1,null,1,null,7162,null,0.125,32.2612612613,null,7330,6400,6400,54530300,55695600]
[null,null,null,"Walt Disney","DISX"]
[null,null,null,"Zalando SE [european]","ZALE",16,null,216,null,11443,null,27,51.545045045,null,1726,45600,485600,41503700,6221700]
[null,null,null,"Sum","--",113067,0,782123,1100,7061859,46802,97765.375,31857.4033517388,1.7376334713,2546068,692186673.059234,5277101222.4003,66811904862.8077,23511423425.5365]
[null,null,"Options on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Cofinimmo","COF",null,null,2,null,31254,26040,0.25,140.7837837838,null,992,null,16800,180641350,5077800]
[null,null,null,"Covivio","FDR",null,null,1,null,1342,null,0.125,6.045045045,null,1329,null,5600,7492250,6938000]
[null,null,null,"CPI EUROPE","IMO",null,null,18,null,3285,null,2.25,14.7972972973,null,740,null,30600,5514100,1402400]
[null,null,null,"Gecina","GI6A",3,null,83,null,2474,null,10.375,11.1441441441,null,2069,24000,706100,21980400,19986300]
[null,null,null,"Icade","ICAD",null,null,8,null,2176,null,1,9.8018018018,null,722,null,14700,4674070,2300080]
[null,null,null,"KLEPIERRE","LIF",2,null,354,null,42163,null,44.25,189.9234234234,null,37169,6400,1173400,122935900,98949400]
[null,null,null,"PSP Swiss Property","PSPN",2,null,464,null,6028,300,58,27.1531531532,null,1963,30270.2702702703,6982907.94345464,87678282.8757461,29426061.6512179]
[null,null,null,"PSP Swiss Property [european]","PSPE"]
[null,null,null,"Swiss Prime Site","SPSN",1,null,26,null,11763,1420,3.25,52.9864864865,0,3027,11891.8918918919,320212.800034843,138840955.47059,36622871.3084716]
[null,null,null,"Swiss Prime Site [european]","SPSE",{"$nulls":4},28,null,null,0.1261261261,null,13,null,null,327020.752223787,168139.685276999]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL",40,null,14491,12000,108662,14000,1811.375,489.4684684685,19,104711,364400,135750800,877160600,866285200]
[null,null,null,"Wereldhave","WER",{"$nulls":4},772,null,null,3.4774774775,null,827,null,null,1121100,1318800]
[null,null,null,"Sum","--",48,0,15447,12000,209947,41760,1930.875,945.7072072072,15,153562,436962.162162162,145001120.74349,1448366029.09856,1068475052.64497]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"Ahold","AHO",1661,null,13613,null,122464,null,1701.625,551.6396396396,1.0355392157,52275,6135150,50011200,423056400,181860600]
[null,null,null,"Ahold Delhaize [european]","AHOE",{"$nulls":4},301,null,null,1.3558558559,{"$nulls":4},1053600]
[null,null,null,"Avolta [european]","DUFE",null,null,50,null,354,null,6.25,1.5945945946,null,87,null,216831.258050665,1571290.46690683,387583.530933391]
[null,null,null,"Carrefour","CAR",960,null,8208,null,802576,null,1026,3615.2072072072,0.7582417582,528857,1302574.854176,10433809.414912,974938556.017392,615193769.979216]
[null,null,null,"Casino Guichard","CAJ",{"$nulls":4},1376,null,null,6.1981981982,null,455,null,null,100970,59000]
[null,null,null,"Ceconomy AG","CEC",null,null,1125,null,31369,null,140.625,141.3018018018,null,7286,null,629880,10623605,2565040]
[null,null,null,"Colruyt Group","EFC",null,null,5,null,796,null,0.625,3.5855855856,null,279,null,16000,2952950,1043800]
[null,null,null,"Dufry AG","DUFN",238,null,1232,null,55524,null,154,250.1081081081,0.0170940171,17615,1270270.27027027,5832995.49246388,243271979.900047,75443737.8745419]
[null,null,null,"Galenica [european]","GASE",{"$nulls":4},416,null,null,1.8738738739,null,99,null,null,3731253.84976407,960982.970467773]
[null,null,null,"Galenica AG Namens-Aktien SF","GASN",16,null,82,null,11403,2790,10.25,51.3648648649,null,3101,152216.216216216,720725.943272392,103696308.360418,29069411.5111015]
[null,null,null,"Inditex","IXD",5120,null,11088,null,131092,null,1386,590.5045045045,255,59630,25609268.579666,53273975.729242,606217291.761622,268732898.828884]
[null,null,null,"Kering S.A. (10)","PPX2"]
[null,null,null,"MARKS & SPENCER GROUP","MKS",null,null,2,null,379,null,0.25,1.7072072072,null,89,null,9096.0773166572,1642961.43931313,373466.606088142]
[null,null,null,"Medmix AG","MEX",60,null,203,null,3428,null,25.375,15.4414414414,null,1344,69189.1891891892,229838.724704991,4117271.1879707,1754688.51045484]
[null,null,null,"PPR","PPX",148,null,1558,null,145241,null,194.75,654.2387387387,6.7894736842,64048,4652000,48883000,3231687200,1530486300]
[null,null,null,"SAINSBURY","SAN",null,null,110,null,421,null,13.75,1.8963963964,null,410,null,425075.549675793,1557863.34154805,1515220.35438437]
[null,null,null,"TESCO","TCO",{"$nulls":4},99,null,null,0.4459459459,null,3,null,null,399909.169817667,13630.1681054066]
[null,null,null,"Sum","--",8203,0,37276,0,1307239,2790,4659.5,5888.463963964,4.0171253823,735578,39190669.1095177,170682428.189638,5610619410.4948,2709460130.33418]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"ABB","ABB",{"$nulls":4},200,null,null,0.9009009009,{"$nulls":4},1060515.82535943]
[null,null,null,"Aixtron","AIX",2278,null,11758,null,94783,null,1469.75,426.9504504505,0.849025974,28203,4472740,20159810,133053240,41621040]
[null,null,null,"Alfa Laval","ALA",{"$nulls":4},256,null,null,1.1531531532,null,20,null,null,968852.181372706,76551.5355873508]
[null,null,null,"ASML Holding","ASM",350,null,10911,null,223273,175,1363.875,1005.7342342342,3.4871794872,81178,24852000,881051000,16309120107,6207071000]
[null,null,null,"ASML Holding [european]","ASME",null,null,36,null,529,null,4.5,5.688172043,null,180,null,3204000,37364000,13576000]
[null,null,null,"ASML Holding N.V. (10)","ASM2"]
[null,null,null,"Assa Abloy","ASB",null,null,85,null,15538,null,10.625,69.990990991,null,1205,null,247539.46722686,41298754.1067214,4068714.1164677]
[null,null,null,"AstraZeneca","AZS"]
[null,null,null,"Atlas Copco","ATL",{"$nulls":4},41354,null,null,186.2792792793,null,92,null,null,63972826.9348782,133236.125034175]
[null,null,null,"AtoS","AXIB",{"$nulls":4},5,null,null,0.0225225225,null,1631,null,null,400,242520]
[null,null,null,"Boliden","BOL",{"$nulls":4},524,null,null,2.3603603604,null,196,null,null,1644152.05675764,651508.247516631]
[null,null,null,"Capgemini SA","CGM",205,null,3956,null,47090,6000,494.5,212.1171171171,0.3486842105,27428,2650200,52487200,695443300,398504200]
[null,null,null,"Danske Bank","DAN"]
[null,null,null,"DASSAULT SYSTEMS","DYS1",119,null,7297,null,101846,null,912.125,458.7657657658,0.0530973451,41402,296920,17068070,314286630,109052300]
[null,null,null,"DSV","DSV",{"$nulls":4},8887,null,null,40.0315315315,{"$nulls":4},177138085.26111]
[null,null,null,"Electrolux","ELU"]
[null,null,null,"Elekta","EKT",{"$nulls":4},5,null,null,0.0225225225,null,5,null,null,3075.8653132859,3098.5145356785]
[null,null,null,"Ericsson","ERI",715,null,2382,null,108038,null,297.75,486.6576576577,18.8611111111,104281,456638.786050551,1339599.89682957,106460937.07022,103069570.764604]
[null,null,null,"Essity","ESS",{"$nulls":4},1091,null,null,4.9144144144,null,441,null,null,2971850.49922429,1321425.31668641]
[null,null,null,"Evolution","EVO",36,null,281,null,2725,null,35.125,12.2747747748,null,1667,197449.609214315,2112422.60059729,18257700.258562,10979403.9916158]
[null,null,null,"Genmab","GMA",{"$nulls":4},124,null,null,0.5585585586,null,91,null,null,3125761.27279706,2412994.28219446]
[null,null,null,"Getinge","GET",{"$nulls":4},642,null,null,2.8918918919,null,53,null,null,1154676.64574992,96600.7472887998]
[null,null,null,"H & M","HMB",125,null,360,null,4254,null,45,19.1621621622,0,6075,215092.097445039,598994.199276907,5445576.70915029,10590859.3821198]
[null,null,null,"Hexagon","HEX",15761,null,16472,null,18219,null,2059,82.0675675676,0,835,18729649.4355318,19479193.6049424,21062988.7615313,858252.073270756]
["Equity Derivatives"]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"Husqvarna","HUS"]
[null,null,null,"Infineon","IFX",90429,null,234144,null,4809335,28362,29268,21663.6711711712,0.4728329913,1428323,339289950,794067400,16265110907.72,4396691120]
[null,null,null,"INFINEON AG","IFXE",138,null,2406,null,52078,null,300.75,234.5855855856,4.3076923077,7957,454100,8313750,182842300,27481850]
[null,null,null,"Investor","INV",3,null,269,null,2115,null,33.625,9.527027027,0,1033,8227.0670505965,743288.423474999,5668645.19369116,2837464.68604757]
[null,null,null,"Kinnevik","KIN",{"$nulls":4},628,null,null,2.8288288288,null,118,null,null,447745.384776542,95689.4194841885]
[null,null,null,"Logitech","LOGN",1486,null,24420,null,302871,13474,3052.5,1364.2837837838,10.0074074074,107514,13714918.9189189,308144736.405739,2514744631.4776,911588057.771072]
[null,null,null,"Logitech International SA","LOGE",null,null,83,null,10728,null,10.375,48.3243243243,null,2871,null,711911.091559969,82127621.4666375,23221168.355249]
[null,null,null,"Moller - Maersk","MRB",{"$nulls":4},338,null,null,1.5225225225,{"$nulls":4},5216980.2647098]
[null,null,null,"Nibe Industrier","NIB",50,null,100,null,1100,null,12.5,4.954954955,0,50,17368.2526623703,34683.4809499854,410465.012542726,17315.2282876151]
[null,null,null,"Nokia","NOA3",4738,null,228756,null,2838572,null,28594.5,12786.3603603604,16.0431654676,1859722,2724940,154747300,1328675335,832042195]
[null,null,null,"Nokia","NOAE",null,null,250,null,2224,null,31.25,10.018018018,null,1334,null,153750,1176945,697550]
[null,null,null,"Nokia","NOK"]
[null,null,null,"Nordea Bank","NDE",10,null,10,null,90,null,1.25,0.4054054054,null,null,14625.8969788382,14625.8969788382,116370.08302535]
[null,null,null,"Novo Nordisk","NON",198,null,10526,null,93366,null,1315.75,420.5675675676,0.8,57025,889301.06734877,45058635.7017519,482350665.477819,283304074.773363]
[null,null,null,"Novo Nordisk [european]","NONE",50,null,395,null,652,null,49.375,7.0107526882,null,593,642819.836348783,4764383.56866838,7185483.32931471,6507317.98765382]
[null,null,null,"Orsted","ORS",{"$nulls":4},20233,null,null,91.1396396396,null,14000,null,null,49065227.7515934,22964956.6812625]
[null,null,null,"Quadient SAS","NP6",null,null,29,null,479,null,3.625,2.1576576577,null,142,null,45200,875990,214600]
[null,null,null,"Samhallsbyggnads. i Nord","SBB"]
[null,null,null,"Sandvik","SAD",{"$nulls":4},25711,null,null,115.8153153153,{"$nulls":4},63587393.9529622]
[null,null,null,"SAP","SAP",3140,null,49162,null,1552341,500,6145.25,6992.527027027,0.235733963,359396,72193000,1090492901.50015,37672624695.2702,8209260310.84281]
[null,null,null,"SAP","SAPE",2,null,696,null,11345,null,87,51.1036036036,1,10051,45500,13895500,222370400,137122400]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24",5,null,119,null,915,null,14.875,4.1216216216,4,395,46700,1089300,9767000,4301500]
[null,null,null,"SEB","SEB",null,null,58,null,4432,null,7.25,19.963963964,null,2347,null,91066.3086515269,7550011.34449929,4643442.99644583]
[null,null,null,"Securitas","SEC",null,null,40,null,358,null,5,1.6126126126,null,66,null,50935.7922208529,469726.054924475,81837.2368540964]
[null,null,null,"Sinch","SIN",{"$nulls":4},2,null,null,0.009009009,{"$nulls":4},574.7900669092]
[null,null,null,"Skanska","SKA",30,null,30,null,13792,null,3.75,62.1261261261,null,13172,65816.5364047717,65816.5364047717,36014845.2655239,34745648.409733]
[null,null,null,"SKF","SKF",null,null,425,null,22462,null,53.125,101.1801801802,null,545,null,1041856.23293903,44720484.4528066,1307299.73571494]
[null,null,null,"SSAB","SSA"]
[null,null,null,"STMicroelectronics","SGM",2912,null,105753,null,1245966,6000,13219.125,5612.4594594595,2.8723404255,718428,8568040,243053020,3052325210,1774364370]
[null,null,null,"Svenska Cellulosa","SCA",null,null,35,null,456,null,4.375,2.0540540541,null,35,null,42775.6653992395,562707.964483149,43060.2387678848]
[null,null,null,"Svenska Handelsbanken","SHB",null,null,175,null,5111,null,21.875,23.0225225225,null,1972,null,285507.615591024,5879713.89597341,2424502.47986868]
[null,null,null,"Swedbank","SWD",null,null,215,null,2587,null,26.875,11.6531531532,null,1681,null,608024.868099232,5969530.57847352,4048573.77198578]
[null,null,null,"Tele2","TEB",{"$nulls":4},637,null,null,2.8693693694,null,65,null,null,795432.486936735,82930.83021963]
[null,null,null,"Telia","TLI"]
[null,null,null,"Temenos [european]","TEME",{"$nulls":4},12,null,null,0.0540540541,null,12,null,null,98001.2894906512,98297.0467773227]
[null,null,null,"TEMENOS AG","TEMN",371,null,1404,0,64862,9021,175.5,292.1711711712,0.0363128492,19981,3037837.83783784,10613850.1496974,450742268.471364,135647639.577495]
[null,null,null,"United Internet","UTDI",216,null,283,null,26853,null,35.375,120.9594594595,26,6076,518797.748475,695697.748475,58548430.858505,14431259.561795]
[null,null,null,"Vestas Wind Systems","VWS",null,null,119,null,399,null,14.875,1.7972972973,null,328,null,271069.207179466,792888.096818668,682253.377790276]
[null,null,null,"Volvo","VOL",null,null,331,null,12365,null,41.375,55.6981981982,null,10491,null,832508.011830551,32185995.7199037,27670828.3969744]
[null,null,null,"Sum","--",123367,0,713771,0,11794798,63532,89221.375,53137.0998256321,0.4835253373,4920706,494102633.090268,3677677323.97463,80524854054.1034,23762948789.5026]
[null,null,"Options on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom","BX7",null,null,26,null,1259,null,3.25,5.6711711712,null,521,null,15923,878541,391753]
[null,null,null,"BT GROUP","BTG",null,null,350,null,1237,null,43.75,5.5720720721,null,2635,null,710953.075361423,2307892.99151601,3064800.09086779]
[null,null,null,"Deutsche Telekom","DTE",50036,null,265467,null,5001436,20000,33183.375,22528.990990991,0.4336551961,1378235,141669950,733777800,15303991252,3834007150]
[null,null,null,"Deutsche Telekom","DTEE",220,null,846,null,130115,null,105.75,586.1036036036,0.1,41238,605000,2348500,370945650,106658400]
[null,null,null,"Elisa Communications","EIA",30,null,30,null,1500,null,3.75,6.7567567568,0,458,126000,126000,6615000,1850200]
[null,null,null,"FACC","FACC",{"$nulls":4},1007,null,null,4.536036036,null,52,null,null,824080,43840]
[null,null,null,"Kojamo OYJ","KOJ",{"$nulls":4},3524,null,null,15.8738738739,null,202,null,null,3331500,232000]
[null,null,null,"Konecranes OYJ","KCR",{"$nulls":4},75,null,null,0.3378378378,null,12,null,null,457900,74400]
[null,null,null,"KPN","KPN",1090,null,3811,null,215785,null,476.375,972.0045045045,1.18,40048,432460,1534100,84610100,15255720]
[null,null,null,"Mandatum","MAN",{"$nulls":4},14000,null,null,63.0630630631,null,7000,null,null,6440000,3080298.69]
[null,null,null,"OPT ON CARGOTEC KALMAR BASKET","C1CB"]
[null,null,null,"Orange","FTE",4348,null,27325,null,2277980,367212,3415.625,10261.1711711712,361.3333333333,2602608,5497460,37735020,2404004130,2512001280]
[null,null,null,"Orange","FTEE",null,null,2,null,168485,null,0.25,758.9414414414,null,178541,null,2800,182281480,179784736.98]
[null,null,null,"Qt Group OYJ","QTC",null,null,18,null,81,null,2.25,0.3648648649,null,32,null,136800,507500,208400]
[null,null,null,"Swisscom","SCMN",741,null,18148,null,300957,null,2268.5,1355.6621621622,0.2391304348,120549,4695567.56756757,109115511.442952,1663766663.18346,658020370.769562]
[null,null,null,"Telecom Italia (ITA exec. type)","TQI5",{"$nulls":4},2768,null,null,12.4684684685,null,30117,null,null,962980,6048800]
[null,null,null,"Telecom Italia RNC (ITA exec. type)","TQIR"]
[null,null,null,"Telefonica","TNE5",745,null,1071044,1000000,1530313,1000000,133880.5,6893.3018018018,0.0955882353,1261071,287850,420128920,621782322,501809980]
[null,null,null,"TELEKOM AUSTRIA","TK1",{"$nulls":4},552,null,null,2.4864864865,{"$nulls":4},442900]
[null,null,null,"Telia Company AB","TLSN",{"$nulls":4},44,null,null,0.1981981982,null,44,null,null,54000,54000]
[null,null,null,"VODAFONE GROUP","VOD",412,null,560,null,22921,null,70,103.2477477477,null,14028,440213.079451434,591842.461257357,20106895.7220688,11007292.1399364]
[null,null,null,"Sum","--",57622,0,1387627,1000000,9674039,1387212,173453.375,43576.7522522522,0.5606836218,5677391,153754500.647019,1306224169.97957,20674310786.897,7833593421.67037]
[null,null,"Options on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACR",133,null,1059,null,40469,null,132.375,182.2927927928,0.2314814815,22450,622450,4489050,172544100,88359700]
[null,null,null,"Air France KLM","AFR",21,null,4436,null,130679,null,554.5,588.6441441441,0.1666666667,46772,27360,4747460,127833960,39589091.55256]
[null,null,null,"COMPASS GROUP","CPG",{"$nulls":4},22,null,null,0.0990990991,null,5,null,null,714298.866696739,136301.681054066]
[null,null,null,"COMPASS GROUP [european]","CPGE",{"$nulls":4},44,null,null,0.4731182796,{"$nulls":4},1367566.59605829]
[null,null,null,"Deutsche Lufthansa AG","LHAE",null,null,72,null,54883,null,9,247.2207207207,null,57284,null,52380,49297260,43819620]
[null,null,null,"Glanbia [european]","GLBE"]
[null,null,null,"Glanbia PLC","GLB"]
[null,null,null,"Lufthansa","LHA",1000,null,62507,null,3526340,54660,7813.375,15884.4144144144,1.5974025974,1549925,711250,45883448.70516,2458922409.32313,997341631.117632]
[null,null,null,"OPT ON SODEXO PLUXEE BASKET","SJ7B",{"$nulls":4},93,null,null,0.4793814433,{"$nulls":4},775200]
[null,null,null,"Ryanair","RYA",60,null,63,null,83448,null,7.875,375.8918918919,null,4994,168000,175800,196232900,13489500]
[null,null,null,"Ryanair [european]","RYAE",{"$nulls":4},723,null,null,7.7741935484,{"$nulls":4},1958000]
[null,null,null,"SODEXO SA","SJ7",4,null,6,null,2963,null,0.75,13.3468468468,null,527,18400,27500,18710450,2776500]
[null,null,null,"TUI","TUI",6886,null,32631,null,1356142,null,4078.875,6108.7477477478,8.1813333333,349364,4586260,22130219.8221,987119032.09542,242117997.25671]
[null,null,null,"Sum","--",8104,0,100774,0,5195806,54660,12596.75,23409.3843509289,5.4266455194,2031321,6133720,77505858.52726,4015475176.8813,1427630341.60796]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAM",{"$nulls":4},20,null,null,0.0900900901,null,750,null,null,110000,3000000]
[null,null,null,"ACS Actividades de Construcción y Servicios S.A. [european]","OCIE"]
[null,null,null,"Aena S.A.","AENA",null,null,11,null,10724,5000,1.375,115.311827957,null,2479,null,25200,26176500,6126800]
[null,null,null,"Cellnex Telecom [european]","CLXE"]
[null,null,null,"Cellnex Telecom SA","CLX",null,null,1775,null,196953,null,221.875,887.1756756757,null,13089,null,5165000,671931000,42984300]
[null,null,null,"CENTRICA","CTR",{"$nulls":4},5,null,null,0.0225225225,null,1,null,null,8821.3743152987,1817.3557473876]
[null,null,null,"Corporacion Acciona Energias Renovables SA","ANE",{"$nulls":4},835,null,null,3.7612612613,null,420,null,null,1474500,660000]
[null,null,null,"E.ON","EOAE",65,null,103,null,22335,null,12.875,100.6081081081,15.25,3700,99340,160680,29375840,4674420]
[null,null,null,"E.ON SE","EOA",22744,null,88679,null,1653307,null,11084.875,7447.3288288288,2.2174282077,493940,34813240,138815270,2291974960,689882730]
[null,null,null,"Endesa [european]","EDSE",{"$nulls":4},92,null,null,0.4144144144,{"$nulls":4},211600]
[null,null,null,"Endesa S.A. Acciones Port. EO 1,20","EDS",648,null,815,null,1571,null,101.875,7.0765765766,0.7513513514,600,2107400,2637600,4643150,1808600]
[null,null,null,"Enel (ITA exec. type)","ENL5",1932,null,26471,null,507806,23000,3308.875,2287.4144144144,1.6945606695,455648,6969000,112119900,1855628450,1457760250]
[null,null,null,"Enel [european]","ENLE",{"$nulls":4},24,null,null,0.2580645161,null,24,null,null,93600,93600]
[null,null,null,"Ferrovial","FER",null,null,251,null,4605,null,31.375,20.7432432432,null,2739,null,1340600,24319300,15660000]
[null,null,null,"Fortum Corporation","FOT",431,null,19936,null,425152,8400,2492,1915.0990990991,214.5,315332,758700,41189100,673533453.273468,503539742.413279]
[null,null,null,"GDF Suez","GZF",9024,null,32242,null,2890403,936250,4030.25,13019.8333333333,135.7272727273,3521205,18075140,66200640,3964614340,4364837550]
[null,null,null,"Hiab Oyj","HIA"]
[null,null,null,"Iberdrola","IBE",836,null,57185,null,1269704,10360,7148.125,5719.3873873874,0.1908831909,501163,1478800,98296300,1891251675,758210575]
[null,null,null,"Iberdrola [european]","IBEE",{"$nulls":4},518,null,null,2.3333333333,{"$nulls":4},827600]
[null,null,null,"Industria de Diseño Textil S.A. [european]","IXDE"]
[null,null,null,"KONE","KC4",234,null,982,null,29825,null,122.75,134.3468468468,5,10157,1244100,5633000,161303500,57366300]
[null,null,null,"NATIONAL GRID","NGG",{"$nulls":4},6414,null,null,28.8918918919,null,735,null,null,74159546.2333297,8267474.58155384]
[null,null,null,"Naturgy Energy Group SA","GAN",null,null,22,null,742,null,2.75,3.3423423423,null,444,null,59300,1897900,1216800]
[null,null,null,"Puig Brands","PUIG",{"$nulls":4},1273,null,null,5.7342342342,null,361,null,null,2106500,529900]
[null,null,null,"RWE","RWE",39639,null,341890,null,2955598,null,42736.25,13313.5045045045,0.2454911079,766474,181978100,1523816700,10449597026,2811977650]
[null,null,null,"RWE","RWEE",4,null,207,null,101853,null,25.875,458.7972972973,0.3333333333,8695,16500,838450,322193400,29599750]
[null,null,null,"SNAM S.P.A.","SNF",null,null,2,null,4718,null,0.25,21.2522522523,null,5194,null,9600,14198000,14971800]
[null,null,null,"TERNA","UEI",null,null,30,null,3058,1000,3.75,13.7747747748,null,3644,null,290000,24146900,27394200]
[null,null,null,"Uniper SE Namens-Aktien o.N.","UN01",{"$nulls":4},15,null,null,0.0675675676,null,7,null,null,10000,3920]
[null,null,null,"Veolia Environnement","VVD",145,null,23133,null,406557,2000,2891.625,1831.3378378378,0.1885245902,331215,435650,65260600,1169631170,913074580]
[null,null,null,"Verbund","VER",48,null,52,null,8563,null,6.5,38.5720720721,null,2896,288000,310800,53511200.504491,17000500.132259]
[null,null,null,"Sum","--",75750,0,593786,0,10502670,986010,74223.25,47376.479802383,0.8511730205,6440912,248263970,2062168740,23708929932.3856,11730643259.4828]
[null,null,"Options on Other Stocks"]
[null,null,null,"1&1 AG","DRIA",null,null,1,null,6446,null,0.125,29.036036036,null,942,null,1800,10163890,1752250]
[null,null,null,"ABN AMRO Bank","AAR",1055,null,3783,null,189715,null,472.875,854.5720720721,0.2634730539,106171,2985900,9653990,373210810,205123360]
[null,null,null,"Aeroports de Paris","W7L",{"$nulls":4},530,null,null,2.3873873874,null,170,null,null,4784000,1319000]
[null,null,null,"AlzChem Group AG","ACT",null,null,4,null,72,null,0.5,0.7741935484,null,68,null,61600,1089200,1032000]
[null,null,null,"Amplifon","AMP",10,null,10,null,137,null,1.25,0.6171171171,0,71,77500,77500,1212250,604500]
[null,null,null,"ams AG Inhaber-Aktien o.N.","AMS",1178,null,5461,null,291423,null,682.625,1312.7162162162,6.9594594595,118542,650151.351351352,6759929.13063166,270533916.477201,114185460.228497]
[null,null,null,"ams OSRAM [european]","AMSE",{"$nulls":4},5792,null,null,26.0900900901,null,538,null,null,4145964.39600377,653050.226341883]
[null,null,null,"Aperam","7AA",11,null,266,null,6697,null,33.25,30.1666666667,1.2,1458,34400,1124450,19858540,4924460]
[null,null,null,"Ariston Holding","ARI",{"$nulls":4},60,null,null,0.2702702703,{"$nulls":4},126050]
[null,null,null,"AT+S Austria Techn. Systemt.AG Inhaber-Aktien o.N.","ATS",1,null,269,null,10137,null,33.625,45.6621621622,null,3559,2900,746100,20573460,9392650]
[null,null,null,"Atoss Software SE","AOF",{"$nulls":4},230,null,null,2.4731182796,null,100,null,null,2696000,1250000]
[null,null,null,"AUTO1 Group SE","AGG",999,null,4164,null,41751,null,520.5,188.0675675676,0.0030120482,9091,3352750,13687550,99384700,27450850]
[null,null,null,"Azimut Holding","HDB",{"$nulls":4},193,null,null,0.8693693694,null,9,null,null,2423500,126000]
[null,null,null,"Basilea Pharmaceutica","BSLN",1,null,91,null,9062,null,11.375,40.8198198198,0,2764,5189.1891891892,449450.946038465,45744115.8393813,14811705.1088597]
[null,null,null,"BayWa","BYW6",1388,null,2032,null,5167,null,254,23.2747747748,0.0028901734,1225,34850,273730.60842,3112995.742549,930916.890885]
[null,null,null,"BB Biotech","BIO",10,null,168,null,9363,null,21,42.1756756757,0,2872,46486.4864864865,750618.169659423,33274903.6955414,10640601.4227204]
[null,null,null,"Bechtle","BC8",7,null,807,null,17504,2000,100.875,78.8468468468,2.5,7477,23350,2789950,59635250,23333400]
[null,null,null,"Bell Food","BELL",null,null,15,null,795,null,1.875,3.5810810811,null,721,null,35422.9282954058,1992293.2596328,1805453.76158655]
[null,null,null,"Bertrandt AG","BDT",{"$nulls":4},420,null,null,1.8918918919,null,56,null,null,981990,109800]
[null,null,null,"BKW","BKW",22,null,288,null,7643,null,36,34.4279279279,1.2,1804,396756.756756757,5405776.83988726,134602884.115332,32538370.338435]
[null,null,null,"BKW [european]","BKWE",{"$nulls":4},434,null,null,1.954954955,null,8,null,null,7724889.65394827,143349.859883596]
[null,null,null,"BUCHER INDUSTRIES AG-REG","BUCN",null,null,192,null,16748,null,24,75.4414414414,null,6881,null,751156.86134954,65803696.381694,27772849.7521017]
[null,null,null,"BUZZI SPA","UCM",null,null,400,null,1272,null,50,5.7297297297,null,640,null,2120000,6258000,3237400]
[null,null,null,"CA Immobilien Anlagen AG","CAI",40,null,40,null,7974,null,5,35.9189189189,0,4093,96000,96000,18639900,9561000]
[null,null,null,"CALIDA HLDG NA","CALN",null,null,5,null,750,null,0.625,3.3783783784,null,338,null,7538.7145972251,1538543.68492583,688488.898469498]
[null,null,null,"CANCOM SE","COK",102,null,106,null,5204,null,13.25,23.4414414414,null,809,195100,204000,12944700,2015950]
[null,null,null,"Carl Zeiss Meditec AG","AFX",571,null,795,null,50105,null,99.375,225.6981981982,18.6896551724,19947,2524000,3619800,257317150,91107700]
[null,null,null,"CEMBRA MONEY BANK AG","CMBN",26,null,101,null,8370,null,12.625,37.7027027027,0.1304347826,3162,259891.891891892,986821.000701392,82154168.0319014,31235611.1230869]
[null,null,null,"Cosmo Pharmaceuticals","CPH",null,null,138,null,6609,null,17.25,29.7702702703,null,1849,null,956237.425564849,47086611.4844896,14344147.4455702]
[null,null,null,"Daimler Truck Holding AG","DTG",562,null,19016,null,314643,null,2377,1417.3108108108,0.3842364532,80737,2120650,64191050,1184109200,277930950]
[null,null,null,"Dermapharm Holding SE","DMP",null,null,30,null,1350,null,3.75,6.0810810811,null,291,null,104000,4883100,996750]
[null,null,null,"Deutsche Beteiligungs AG","DBA",{"$nulls":4},1379,null,null,14.8279569892,null,1366,null,null,3426900,3392100]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBB",24,null,2051,null,40454,null,256.375,182.2252252252,1.6666666667,11241,10340,942070,19952700,5413530]
[null,null,null,"DEUTZ","DEZ",7,null,201,null,24517,null,25.125,110.4369369369,0.75,5334,6160,180290,17393780,4340750]
[null,null,null,"DKSH Holding","DKSH",null,null,18,null,12574,null,2.25,56.6396396396,null,5965,null,109916.45160331,81730046.5832074,35811489.5451606]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMG"]
[null,null,null,"Do & Co","DOC",43,null,43,null,1181,null,5.375,5.3198198198,null,216,937000,937000,22435900,4533400]
[null,null,null,"DORMAKABA HOLDING AG","KABN",null,null,20,null,7573,null,2.5,34.1126126126,null,1381,null,14411.7014411701,57755179.9026,10603039.4481569]
[null,null,null,"Douglas","DOU",35,null,41,null,4776,null,5.125,21.5135135135,2.5,1022,39250,45800,5622760,1260850]
[null,null,null,"Draegerwerk AG","DRW3",null,null,4,null,9830,null,0.5,44.2792792793,null,6821,null,27400,62069570,43799800]
[null,null,null,"Dt. Annington Immobilien SE","ANN",7525,null,111135,null,2156057,null,13891.875,9711.9684684685,1.780857354,709250,17388610,282299790,5829197522.6245,1831081302.28513]
[null,null,null,"Duerr","DUE",6,null,110,null,3950,null,13.75,17.7927927928,null,1846,13200,263880,9200680,3628980]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWS",15,null,493,null,12811,null,61.625,57.7072072072,1.1428571429,3518,83200,2833299.687564,60583352.585829,17717504.316796]
[null,null,null,"Eckert & Ziegler","EUZB",{"$nulls":4},63,null,null,0.2837837838,null,11,null,null,296600,53200]
[null,null,null,"Eckert and Ziegler","EUZ",null,null,127,null,2780,null,15.875,12.5225225225,null,580,null,275500,12324219,1574248]
[null,null,null,"EFG International","EFGN",null,null,143,null,16281,null,17.875,73.3378378378,null,5272,null,248513.82274624,23517218.9683425,7921297.69346842]
[null,null,null,"Elia Group S.A./N.V","ELI",{"$nulls":4},364,null,null,1.6396396396,{"$nulls":4},3130400]
[null,null,null,"ElringKlinger","ZIL",{"$nulls":4},848,null,null,3.8198198198,null,432,null,null,409960,230980]
[null,null,null,"EMS Chemie [european]","EMSE",{"$nulls":4},502,null,null,2.2612612613,null,50,null,null,3525132.753959,331967.385169217]
[null,null,null,"EMS Chemie HLDG","EMSN",null,null,1345,null,18187,null,168.125,81.9234234234,null,8413,null,7573759.83550941,112196906.133244,51875121.1656714]
[null,null,null,"ERG","ERG",{"$nulls":4},700,400,null,3.1531531532,null,410,null,null,7130500,4285000]
[null,null,null,"EVN AG","EVN",null,null,78,null,1615,null,9.75,7.2747747748,null,466,null,212198.53622,3683548.53622,1131798.53622]
[null,null,null,"Evonik Industries AG","EVK",19,null,10342,null,154618,16220,1292.75,696.4774774775,0.9,64041,26280,14539380,277276710,107454660]
[null,null,null,"Evotec SE","EVT",325,null,8017,null,91842,null,1002.125,413.7027027027,3.8507462687,20642,180200,4783550,67953890,15616290]
[null,null,null,"EXOR NV","EXR",null,null,536,null,971,null,67,4.3738738739,null,711,null,4356800,8091100,5787800]
[null,null,null,"Fielmann Group AG","FIE",null,null,72,null,3500,null,9,15.7657657658,null,960,null,324400,17190250,5029200]
[null,null,null,"FinecoBank","FBK",{"$nulls":4},32,null,null,0.1441441441,null,422,null,null,276750,2589000]
[null,null,null,"flatex AG","FTK",5,null,82,null,20572,null,10.25,92.6666666667,0,3668,18000,275600,46154560,10741100]
[null,null,null,"Formycon","FYB",null,null,5,null,644,null,0.625,2.9009009009,null,168,null,9500,1797000,376500]
[null,null,null,"Freenet","FNT",242,null,1049,null,22320,null,131.125,100.5405405405,0,5448,773450,3084130.575959,67740089.389088,15928141.614398]
[null,null,null,"Galapagos N.V. Actions Nom. o.N.","GLPG",32,null,611,null,52481,null,76.375,236.4009009009,0.6842105263,7148,83000,1693840,127650040,21099880]
[null,null,null,"GFT Technologies SE","GFT",null,null,39,null,7838,null,4.875,35.3063063063,null,1551,null,83210,18020990,3131240]
[null,null,null,"Hamborner REIT","HAB",{"$nulls":4},30,null,null,0.1621621622,null,30,null,null,18000,18000]
[null,null,null,"Heidelberger Druckmaschinen","HDD",null,null,55,null,10134,null,6.875,45.6486486486,null,2494,null,9150,1507315,478190]
[null,null,null,"Hensoldt","HAG",488,null,4045,null,87247,null,505.625,393.0045045045,1.9397590361,29955,4140100,36069400,728056450,262263600]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBH",null,null,3,null,479,null,0.375,2.1576576577,null,128,null,25800,4450500,1187500]
[null,null,null,"Hypoport SE","HYQ",208,null,344,null,3754,null,43,16.9099099099,103,780,129350,304360,6313520,1148280]
[null,null,null,"IMCD NV","IMC",null,null,67,null,5793,700,8.375,26.0945945946,null,322,null,614300,74076700,3613300]
[null,null,null,"Ionos Group","IOS",12,null,860,null,1976,null,107.5,10.6810810811,3,926,32400,2751800,6919650,2907750]
[null,null,null,"JENOPTIK AG","JEN",66,null,335,null,9559,null,41.875,43.0585585586,0.9411764706,2210,131920,649690,18624870,4357370]
[null,null,null,"KARDEX Holding AG","KARN",null,null,127,null,1447,null,15.875,6.518018018,null,424,null,4262724.7089765,43465134.9067602,13382194.4384566]
[null,null,null,"Kesko Oyj","KEK",null,null,1004,null,4418,null,125.5,19.9009009009,null,518,null,1957200,8340280,888300]
[null,null,null,"Kingspan Group","KRX"]
[null,null,null,"Kion Group AG","KGX",15,null,1031,null,46453,null,128.875,209.2477477477,0.1538461538,21002,89400,6164700,204313500,88468700]
[null,null,null,"KOMAX HLDG NA","KOMN",null,null,19,null,3143,null,2.375,14.1576576577,null,953,null,141688.165335996,34834797.6025859,10365919.3791765]
[null,null,null,"Kon. BAM Groep","BGPA",null,null,2,null,4141,null,0.25,18.6531531532,null,773,null,2000,2528100,457470]
[null,null,null,"KONTRON AG","SNT",null,null,367,null,11288,null,45.875,50.8468468468,null,2865,null,952550,26147620,7173500]
[null,null,null,"KRONES","KRN",11,null,166,null,3112,null,20.75,14.018018018,0.1,1674,138000,2068300,41905314,23185600]
[null,null,null,"Kudelski","KUD",{"$nulls":4},8217,null,null,37.0135135135,null,6829,null,null,1182255.5434956,979564.561327873]
[null,null,null,"Landis+Gyr Group AG","LNDS",623,null,658,null,9861,null,82.25,44.4189189189,123.6,3781,3267027.02702702,3482661.23926752,59966794.3629329,24663720.629446]
[null,null,null,"LEG Immobilien SE","LEG",21,null,1304,null,10924,null,163,49.2072072072,4.25,12065,148200,10369500,80872900,74648200]
[null,null,null,"Lenzing AG","LEN",30,null,89,null,2131,null,11.125,9.5990990991,0,788,72000,218100,6041700,2135100]
[null,null,null,"Leonteq AG","LEON",3,null,290,null,12310,null,36.25,55.4504504505,null,4213,5513.5135135135,473966.988969032,25566000.8315735,9517191.20500107]
[null,null,null,"LPKF Laser & Electronics AG","LPK",39,null,264,null,1999,null,33,9.0045045045,3.3333333333,452,30370,184560,1631670,338460]
[null,null,null,"M6 Metropole TV","MMT",{"$nulls":4},751,null,null,3.3828828829,null,3,null,null,932720,3900]
[null,null,null,"Mayr-Melnhof Karton AG","MYM",{"$nulls":4},100,null,null,0.4504504505,null,35,null,null,785600,298000]
[null,null,null,"Medacta","MOVI",2,null,17,null,811,null,2.125,3.6531531532,0,219,32432.4324324324,268150.316179862,11881467.7814012,3608320.75878422]
[null,null,null,"Mediolanum","MUN",null,null,5,null,228,150,0.625,1.027027027,null,215,null,45000,1584550,1500000]
[null,null,null,"Meyer Burger Technology","MBTN",{"$nulls":4},848,null,null,3.8198198198,null,505,null,null,213868.774750826,605248.97607243]
[null,null,null,"MLP SE","MLP",null,null,32,null,369,null,4,1.6621621622,null,202,null,21220,274450,145440]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MON",1304,null,1806,null,18166,null,225.75,81.8288288288,0.0023059185,13983,39098000,52666000,475867000,355418000]
[null,null,null,"Mutares SE & Co. KGaA","MUX",null,null,60,null,290,null,7.5,3.1182795699,null,286,null,161100,811800,799500]
[null,null,null,"Nagarro SE","NAG",13,null,268,null,73584,null,33.5,331.4594594595,1.1666666667,2300,69550,1443450,511540400,15688000]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NET",8,null,57,null,4538,null,7.125,20.4414414414,null,835,84000,563100,50444400,8476600]
[null,null,null,"Nordex","NDX1",72,null,1336,null,170122,null,167,766.3153153153,5.5454545455,53779,187400,3282000,264820184.243156,61883779.8699]
[null,null,null,"NORMA Group AG","NOEJ",3,null,18,null,5908,null,2.25,26.6126126126,0,2023,4450,22100,8049570,2936000]
[null,null,null,"Northern Data AG","NBB",10,null,5817,null,47963,null,727.125,216.0495495496,0,8360,18000,13751930,151078680,20695700]
[null,null,null,"OC Oerlikon","OERL",120,null,1173,null,59694,null,146.625,268.8918918919,0.0909090909,23545,40864.8648648649,401158.54944706,22317578.6824431,7726708.34231515]
[null,null,null,"OPT ON ADTRAN HOLDINGS INC.","ADV"]
[null,null,null,"OPT ON ANIMA HOLDING S.P.A.","ANI"]
[null,null,null,"OPT ON COMPUGROUP MEDICAL TEND","COG",{"$nulls":4},564,null,null,5.696969697,{"$nulls":4},1218250]
[null,null,null,"OPT ON ENCAVIS - TENDERED","ECV"]
[null,null,null,"OPT ON HAM. HAFEN - TENDERED","HHFA"]
[null,null,null,"OPT ON METRO AG","B4B",{"$nulls":4},3995,null,null,40.3535353535,{"$nulls":4},2024715]
[null,null,null,"OPT ON VARTA","VAR",{"$nulls":4},8764,null,null,88.5252525253,{"$nulls":4},1982195]
[null,null,null,"OPT ON Westwing Group","WEW"]
[null,null,null,"OPT ON ZUMTOBEL GROUP AG","ZAG"]
[null,null,null,"Orion Oyj","ORN",null,null,4,null,31960,null,0.5,143.963963964,null,10258,null,23200,195453500,66068400]
[null,null,null,"Österreichische Post","PST",null,null,50,null,2346,null,6.25,10.5675675676,null,1003,null,145000,6900650,2875100]
[null,null,null,"Ottobock SE & Co KGaA","OBC"]
[null,null,null,"Pirelli","PIR",{"$nulls":4},1915,null,null,8.6261261261,null,380,null,null,5693500,1089000]
[null,null,null,"Poste Italiane","7PI",null,null,1,null,392,null,0.125,1.7657657658,null,167,null,10000,3492250,1476500]
[null,null,null,"ProCredit Holding AG","PCZ",null,null,1,null,254,null,0.125,2.7311827957,null,151,null,700,215560,120700]
[null,null,null,"RATIONAL","RAA",null,null,3,null,118,null,0.375,0.5315315315,null,30,null,168000,8232000,1868000]
[null,null,null,"Redcare Pharmacy NV","SAE",44,null,1032,null,26487,null,129,119.3108108108,3.4,7369,302400,7400700,264333800,60502500]
[null,null,null,"Renk Group","RNK",4152,null,5844,null,157583,null,730.5,709.8333333333,60.9701492537,53478,17193700,30267800,898995390,329302300]
[null,null,null,"Reply SpA","REY"]
[null,null,null,"Salvatore Ferragamo","SFE",null,null,70,null,382,null,8.75,1.7207207207,null,75,null,273000,1493400,286000]
[null,null,null,"Sartorius AG VZ.","SRT3",55,null,602,null,58529,null,75.25,263.6441441441,0.0784313725,25655,1314500,13360000,1208490800,498608300]
[null,null,null,"SBO AG","SBO",null,null,30,null,2851,null,3.75,12.8423423423,null,1095,null,90000,8719250,3093250]
[null,null,null,"Schott Pharma","SXP",null,null,80,null,883,null,10,3.9774774775,null,194,null,160000,2087450,407500]
[null,null,null,"Secunet Security Networks AG","YSN"]
[null,null,null,"SFS Group AG","SFSN",null,null,84,null,1962,null,10.5,8.8378378378,null,784,null,884043.47921859,23119536.2970419,9050873.03298125]
[null,null,null,"Siemens Energy","ENR",8070,null,96017,null,3965673,51821,12002.125,17863.3918918919,0.6286579213,633538,93213900,1056215600,29340014743,4457370570]
[null,null,null,"Siemens Healthineers AG","SHH",3618,null,18097,null,126409,null,2262.125,569.4099099099,0.9462076385,58145,16213800,83141250,611967950,279236300]
[null,null,null,"Siltronic AG","WAF",186,null,521,null,10458,null,65.125,47.1081081081,0.5630252101,3278,834550,2511650,48844500,17997200]
[null,null,null,"Sixt SE","SIX2",43,null,286,null,10690,null,35.75,48.1531531532,0.1315789474,2259,335100,2169000,88281099.87775,18562200.215143]
[null,null,null,"SMA Solar Technology","SMA",153,null,413,null,28474,null,51.625,128.2612612613,0.4433962264,7654,398000,1068200,54053280,13679630]
[null,null,null,"Springer Nature","SPG",{"$nulls":4},167,null,null,0.7522522523,null,51,null,null,332650,101700]
[null,null,null,"Stadler Rail","SRA",20,null,769,null,52601,null,96.125,236.9414414414,0,30768,40216.2162162162,1756455.1018677,110734211.380116,64036354.8178487]
[null,null,null,"Stadler Rail [european]","SRAE",{"$nulls":4},59,null,null,0.2657657658,null,4,null,null,134124.330230187,10347.0575555077]
[null,null,null,"Steyr Motors AG","STE",null,null,40,null,120,null,5,1.2903225806,null,80,null,200000,662000,433000]
[null,null,null,"Strabag","STR",1,null,180,null,3541,null,22.5,15.9504504505,null,1642,6400,1250900,26171800,12842300]
[null,null,null,"Stratec SE","SBSA",null,null,50,null,145,null,6.25,0.6531531532,null,73,null,107800,372150,177600]
[null,null,null,"Suss MicroTec SE","SMHN",10,null,1084,null,22583,null,135.5,101.7252252252,0.6666666667,11566,31450,3736850,89615200,47120450]
[null,null,null,"TAG Immobilien AG","TAG",20,null,2825,null,22887,null,353.125,103.0945945946,null,14597,30000,3673550,35645400,22681720]
[null,null,null,"Talanx AG","TLX",6,null,181,null,5161,null,22.625,23.2477477477,null,1601,66000,1973700,52494700,17561300]
[null,null,null,"Tecan Group [european]","TECE",{"$nulls":4},9912,null,null,44.6486486486,null,1425,null,null,22309090.8309529,3160163.8284113]
[null,null,null,"TECAN GROUP AG-REG","TECN",null,null,2041,null,61762,null,255.125,278.2072072072,null,39162,null,3250578.48513852,117584713.499002,71903211.8991162]
[null,null,null,"Thyssenkrupp Nucera AG","NCH",null,null,145,null,3398,null,18.125,15.3063063063,null,973,null,126800,3246550,947500]
[null,null,null,"Tieto Corporation","TTEB",null,null,10040,null,22794,null,1255,102.6756756757,null,10926,null,18560000,37916760,17834300]
[null,null,null,"TomTom","OEM",null,null,3,null,773,null,0.375,3.481981982,null,136,null,2510,404645,116430]
[null,null,null,"Traton","TRA",790,null,930,null,11905,null,116.25,53.6261261261,0,3048,2370000,2758250,36361250,9382800]
[null,null,null,"u-blox","UBX",null,null,7,null,4099,null,0.875,18.463963964,null,1467,null,113840.924436905,49517469.8534191,19984910.5410649]
[null,null,null,"UBISOFT ENTERTAINEMENT","UEN",2554,null,14670,null,135749,null,1833.75,611.481981982,0.385032538,80184,2350650,11684740,137142690,100418790]
[null,null,null,"UBS GROUP AG","CSGE",{"$nulls":4},17448,null,null,78.5945945946,null,19329,null,null,15018518.2451146,16149374.0850916]
[null,null,null,"UNIQA Insurance Group AG","UN9",null,null,25,null,3607,null,3.125,16.2477477477,null,317,null,30500,4103020,439560]
[null,null,null,"Valmet Oyj Registered Shares","VMT",null,null,50,null,1490,null,6.25,6.7117117117,null,81,null,145000,4125700,234000]
[null,null,null,"VERBIO SE","VBK",50,null,371,null,4925,null,46.375,22.1846846847,null,1575,85000,635580,5898440,2188480]
[null,null,null,"Volkswagen","VOW",167,null,575,null,27846,12678,71.875,125.4324324324,0.2556390977,3198,1827600,5798500,273140843.46,36826246.655616]
[null,null,null,"VONTOBEL HOLDING","VONN",24,null,165,null,9088,null,20.625,40.9369369369,1,3768,148756.756756757,1063746.20233011,59252198.6113242,24412265.5744772]
[null,null,null,"Vossloh","VOS",23,null,219,null,2246,null,27.375,10.1171171171,null,435,151800,1571000,14460050,3190700]
[null,null,null,"Wacker Neuson","WAC",null,null,290,null,635,null,36.25,2.8603603604,null,390,null,591500,1363500,831500]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZAL",841,null,12195,null,315907,null,1524.375,1423.0045045045,0.3018575851,81273,2035500,26504750,949152670,203382360]
[null,null,null,"Sum","--",38136,0,366353,0,9491181,83969,45794.125,42844.0890095374,0.970547202,2557800,219032866.486486,1866721067.39736,47445880435.3536,10577682990.9144]
[null,"Sum",null,null,"--",1214687,40800,12971873,1074100,260065144,10377483,1621484.125,1190921.36562365,1.0149986286,82565208,6810617699.07781,49847587738.3134,1295730178920.26,369078337681.214]
["Equity Index Derivatives"]
[null,"Equity Index Futures"]
[null,null,"Equity Index Futures"]
[null,null,null,"ATX®","FATX",10,null,28,null,33100,null,3.5,149.0990990991,null,3626,493600,1363215,1443983780,176350510]
[null,null,null,"CECE® EUR","FCEE",{"$nulls":4},274,null,null,1.2342342342,null,44,null,null,6848150,1267860]
[null,null,null,"DAX 50 ESG","FSDX",{"$nulls":4},1788,null,null,8.0540540541,{"$nulls":4},36158170]
[null,null,null,"DAX® Futures","FDAX",30350,null,241916,null,7919783,null,30239.5,35674.6981981982,null,39854,18553218500,145413604425,4562767170031,24076924950]
[null,null,null,"DivDAX® Futures","FDIV",18,null,117,null,4473,null,14.625,20.1486486486,null,306,759240,4787060,179287320,12754080]
[null,null,null,"Eurex MOC Futures on EURO STOXX 50® Index","FES1",251,null,482,null,145817,null,60.25,656.8333333333,null,null,14542940,27721180,7711234840]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","FEXF",210,null,460,null,13704,null,57.5,61.7297297297,null,750,6207600,13492550,374662910,21982500]
[null,null,null,"EURO STOXX 50® Index Futures","FESX",638825,null,3949203,null,151611164,null,493650.375,682933.171171171,null,1910945,37013821460,224357883870,8062968253736,109594652080]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Futures","FEDV",7890,null,49309,null,2835431,null,6163.625,12772.2117117117,null,112250,168727650,1031738055,54513984840.7,2372403750]
[null,null,null,"FTSE 100 Index Futures","FTUK",{"$nulls":4},505029,null,null,2274.9054054054,null,13000,null,null,51666734140.3085,1463238300.77238]
[null,null,null,"FUT ON ESTX 50 LOW CARBON","FSLC"]
[null,null,null,"FUT ON KOSPI 200 INDEX","FBK2",{"$nulls":4},2136418,null,null,19600.1651376147,{"$nulls":4},114369942250.023]
[null,null,null,"FUT ON MINI KOSPI 200 INDEX","FMK2",{"$nulls":4},806705,null,null,7400.9633027523,{"$nulls":4},8674172974.20604]
[null,null,null,"FUT ON MSCI AC ASEAN (NTR,USD)","FMSE"]
[null,null,null,"FUT ON MSCI AC ASIA (USD, NTR)","FMAA"]
[null,null,null,"FUT ON MSCI CHINA HK LISTED LC","FMHC"]
[null,null,null,"FUT ON MSCI CHINA TECH 100","FMCT",{"$nulls":4},10,null,null,0.2127659574,{"$nulls":4},98458.7304320007]
[null,null,null,"FUT ON MSCI EM ASIA EX CHINA","FMXC"]
[null,null,null,"FUT ON MSCI EM ASIA X KR (N,U)","FMXK"]
[null,null,null,"FUT ON MSCI EM ESG ENH. FOCUS","FMFE",{"$nulls":4},750,null,null,5.5970149254,{"$nulls":4},10698060.8953179]
[null,null,null,"FUT ON MSCI EMU GROWTH","FMIG"]
[null,null,null,"FUT ON MSCI EMU VALUE","FMIV"]
[null,null,null,"FUT ON MSCI Europe Comm. Serv.","FMUC"]
[null,null,null,"FUT ON MSCI Europe Cons. Dis.","FMUD"]
[null,null,null,"FUT ON MSCI Europe Cons. Stap.","FMUP"]
[null,null,null,"FUT ON MSCI Europe Energy","FMUR"]
[null,null,null,"FUT ON MSCI EUROPE ESG ENH. F.","FMFO",{"$nulls":4},113,null,null,0.8432835821,{"$nulls":4},2940185]
[null,null,null,"FUT ON MSCI Europe Financials","FMUF"]
[null,null,null,"FUT ON MSCI Europe Health Care","FMUH"]
[null,null,null,"FUT ON MSCI Europe Industrials","FMUI"]
[null,null,null,"FUT ON MSCI Europe IT","FMUL"]
[null,null,null,"FUT ON MSCI Europe Materials","FMUT"]
[null,null,null,"FUT ON MSCI Europe Utilities","FMUU"]
[null,null,null,"FUT ON MSCI EUROPEXCH(NTR,EUR)","FMXS"]
[null,null,null,"FUT ON MSCI GCC COUNTRIES","FMCG"]
[null,null,null,"FUT ON MSCI HK LISTED LARGE C.","FMHS"]
[null,null,null,"FUT ON MSCI JAPAN ESG ENH. FO.","FMFJ"]
[null,null,null,"FUT ON MSCI LATAM X BR (N,USD)","FMXB"]
[null,null,null,"FUT ON MSCI N. AMERICA SMID","FMNS"]
[null,null,null,"FUT ON MSCI USA ESG ENH. FOC.","FMFU"]
[null,null,null,"FUT ON MSCI USA GROWTH","FMAG"]
[null,null,null,"FUT ON MSCI USA VALUE","FMAV"]
[null,null,null,"FUT ON MSCI WORLD ESG ENH. F.","FMFW"]
[null,null,null,"FUT ON STXE 600 IN AX LOW RISK","FAXL"]
[null,null,null,"FUT ON STXE 600 IN AX MOMENTUM","FAXM"]
[null,null,null,"FUT ON STXE 600 IN AX MULTI-F.","FAXA"]
[null,null,null,"FUT ON STXE 600 IN AX QUALITY","FAXQ"]
[null,null,null,"FUT ON STXE 600 IN AX SIZE","FAXS"]
[null,null,null,"FUT ON STXE 600 IN AX VALUE","FAXV"]
[null,null,null,"Future on the EURO STOXX 50 Index (USD)","FESQ"]
[null,null,null,"Futures on FTSE All World Index (NTR, USD)","FTAW",null,null,42,null,715,null,5.25,3.2207207207,null,81,null,2569939.99792158,40733752.5985185,4929278.61771058]
[null,null,null,"Futures on FTSE Bitcoin (EUR)","FBTE",{"$nulls":4},706,null,null,3.1801801802,{"$nulls":4},66854051.58]
[null,null,null,"Futures on FTSE Bitcoin (USD)","FBTU",{"$nulls":4},3032,null,null,13.6576576577,{"$nulls":4},283683706.338685]
[null,null,null,"Futures on FTSE EPRA NAREIT Developed Europe Index","FEDE"]
[null,null,null,"Futures on FTSE EPRA NAREIT Eurozone Index","FEEU"]
[null,null,null,"Futures on FTSE EPRA NAREIT UK Index","FEUK"]
[null,null,null,"Futures on FTSE Ether (EUR)","FETE",null,null,1,null,4357,null,0.125,19.6261261261,null,1,null,28670,102165583.1,30070]
[null,null,null,"Futures on FTSE Ether (USD)","FETU",{"$nulls":4},10640,null,null,47.9279279279,{"$nulls":4},252505434.20256]
[null,null,null,"Micro-DAX Futures","FDXS",20639,null,161550,null,5491154,null,20193.75,24734.9279279279,null,4342,504675708,3883475897,126664891776.19,104937938]
[null,null,null,"Micro-Euro STOXX 50","FSXE",1732,null,13618,null,411361,null,1702.25,1852.9774774775,null,3712,10035424,77260730,2188184682.9,21291167]
[null,null,null,"Micro-SMI Futures","FSMS",4,null,93,null,5534,null,11.625,24.9279279279,null,219,55398.918918919,1239635.03061311,71681469.6993838,3004345.76417331]
[null,null,null,"Mini-DAX Futures","FDXM",19175,null,175268,null,6195234,null,21908.5,27906.4594594595,null,6285,2344380550,21066141545,714269256289.1,759462790]
[null,null,null,"Mini-MDAX","FSMX",1268,null,13305,null,961334,null,1663.125,4330.3333333333,null,46756,37526460,389142460,28413193035.5,1369015680]
[null,null,null,"MSCI AC Asia ex Japan Futures","FMXJ",null,null,5,null,7847,null,0.625,35.3468468468,null,491,null,333884.441350505,447257068.25908,32717779.6976242]
[null,null,null,"MSCI AC Asia Pacific ex Japan Futures","FMAS",null,null,461,null,62589,null,57.625,281.9324324324,null,8289,null,31883392.1129193,3855317902.70604,572030514.038877]
[null,null,null,"MSCI AC Asia Pacific Futures","FMAP",null,null,0,null,13187,null,0,59.4009009009,null,3522,null,0,440904216.521581,133333943.844492]
[null,null,null,"MSCI ACWI ex USA Futures (USD, NTR)","FMXU",{"$nulls":4},2578,null,null,11.6126126126,null,93,null,null,78958699.4014878,3207796.9762419]
[null,null,null,"MSCI ACWI Futures (EUR, NTR)","FMAE",2,null,370,null,143825,null,46.25,647.8603603604,null,10643,90140,16538360,5816192525,477285335]
[null,null,null,"MSCI ACWI Futures (USD, NTR)","FMAC",null,null,1874,null,50098,null,234.25,225.6666666667,null,9224,null,89985701.5412644,2192443031.26602,442722889.848812]
[null,null,null,"MSCI ACWI Futures (USD, Price)","FMAW",null,null,1,null,3490,null,0.125,15.7207207207,null,434,null,42600.1210967909,139505792.478958,18932898.488121]
[null,null,null,"MSCI Australia Futures","FMAU",0,null,6229,null,237391,null,778.625,1069.3288288288,null,28949,0,339005037.722687,12653582247.8795,1579877606.91145]
[null,null,null,"MSCI Belgium Futures","FMBE",null,null,139,null,1531,null,17.375,6.8963963964,null,139,null,2517290,25435250,2581925]
[null,null,null,"MSCI Brazil Futures","FMBZ",null,null,482,null,29444,null,60.25,132.6306306306,null,4156,null,27113815.935371,1423139622.718,243695377.969763]
[null,null,null,"MSCI Canada Futures (USD, GTR)","FMGC",30,null,460,null,262195,null,57.5,1181.0585585586,null,35832,4250431.92812716,64107173.8317622,32984656107.0487,5012765235.42117]
[null,null,null,"MSCI Chile Futures","FMCL",5,null,21,null,48350,null,2.625,217.7927927928,null,9014,93253.2826537664,376157.811999986,773519370.374205,164549304.535637]
[null,null,null,"MSCI China Futures","FMCH",3705,null,26536,null,1399546,null,3317,6304.2612612613,null,103279,113124762.43953,802333452.667168,38734840290.0038,3153886496.76025]
[null,null,null,"MSCI Colombia Futures","FMCO",{"$nulls":4},792,null,null,3.5675675676,null,112,null,null,25172489.5249497,4904777.53779698]
[null,null,null,"MSCI Czech Rep Futures","FMCZ",null,null,18,null,54,null,2.25,0.2432432432,null,null,null,1756061.26533809,5067460.15831606]
[null,null,null,"MSCI Denmark Futures","FMDM",null,null,10,null,632,null,1.25,2.8468468468,null,82,null,368551.114194052,27238151.6435652,3098289.41684665]
[null,null,null,"MSCI EAFE Futures (USD, NTR)","FMFA",{"$nulls":4},6088,null,null,27.4234234234,null,2955,null,null,522125921.055518,268803645.788337]
[null,null,null,"MSCI EAFE Futures (USD, Price)","FMFP",253,null,4587,null,52539,null,573.375,236.6621621622,null,27037,31317929.3365584,569301231.06487,6135361898.96463,3401704220.30238]
[null,null,null,"MSCI EAFE Screened Futures","FMSF",{"$nulls":4},734,null,null,3.3063063063,{"$nulls":4},17961665.8650358]
[null,null,null,"MSCI Egypt Futures","FMEY",{"$nulls":4},102,null,null,0.4594594595,null,17,null,null,2796197.55880267,639611.231101512]
[null,null,null,"MSCI EM Asia Futures","FMEA",215,null,5902,null,2277168,null,737.75,10257.5135135135,null,353970,16895775.7429164,463344519.865841,157012574754.516,27994429822.8942]
[null,null,null,"MSCI EM Asia Screened Futures","FMSS",{"$nulls":4},328,null,null,1.4774774775,{"$nulls":4},6636592.53845428]
[null,null,null,"MSCI EM Asia Small Cap Futures","FMTA"]
[null,null,null,"MSCI EM Communic. Serv. Futures","FMMC"]
[null,null,null,"MSCI EM Cons. Discret. Futures","FMMD"]
[null,null,null,"MSCI EM Cons. Staples Futures","FMMS"]
[null,null,null,"MSCI EM EMEA ex Turkey Futures","FMXT"]
[null,null,null,"MSCI EM EMEA Futures","FMEE",72,null,2599,null,579297,null,324.875,2609.445945946,null,85497,2511541.1195577,89681510.4405682,18190071467.6557,2976298755.93952]
[null,null,null,"MSCI EM EMEA Small Cap Futures","FMTE"]
[null,null,null,"MSCI EM Energy Futures","FMMR"]
[null,null,null,"MSCI EM ex China Futures","FMXH",{"$nulls":4},5,null,null,0.0225225225,{"$nulls":4},349932.412860867]
[null,null,null,"MSCI EM Financials Futures","FMMF"]
[null,null,null,"MSCI EM Futures (EUR, NTR)","FMEN",null,null,947,null,119884,null,118.375,540.018018018,null,7300,null,58758650,6464206750,453330000]
[null,null,null,"MSCI EM Futures (USD, NTR)","FMEM",904,null,16480,null,275666,null,2060,1241.7387387387,null,40291,59998548.7214928,1090010877.37379,16155355627.1253,2695051317.4946]
[null,null,null,"MSCI EM Futures (USD, Price)","FMEF",1511,null,4899,null,197204,null,612.375,888.3063063063,null,40314,92003140.1174844,297715021.853845,10647147992.3226,2471242185.74515]
[null,null,null,"MSCI EM Growth Futures","FMMG"]
[null,null,null,"MSCI EM Health Care Futures","FMMH"]
[null,null,null,"MSCI EM Industrials Futures","FMMI",{"$nulls":4},18525,null,null,83.4459459459,null,805,null,null,346859336.578101,17480496.7602592]
[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",55,null,1719,null,128410,null,214.875,578.4234234234,null,13008,3412318.59018659,103804842.649034,6772208852.47397,810710254.859611]
[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",57,null,71,null,88092,null,8.875,396.8108108108,null,12197,1082537.14581894,1346957.01336479,1459830528.72959,231611282.937365]
[null,null,null,"MSCI EM Small Cap Futures","FMTM",null,null,31,null,7796,null,3.875,36.2604651163,null,6698,null,655343.529578603,162297555.379341,144779745.140389]
[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",60,null,421,null,373268,null,52.625,1681.3873873874,null,66369,2191500,15041235,12531036415,2400898575]
[null,null,null,"MSCI EMU Screened Futures","FMSO"]
[null,null,null,"MSCI Europe ex UK Futures","FMXG",null,null,5093,null,188725,null,636.625,850.1126126126,null,4901,null,207230040,7325538970,202901400]
[null,null,null,"MSCI Europe Futures (EUR, NTR)","FMEU",1586,null,23866,null,1162836,null,2983.25,5238,null,72406,62980060,927551445,42641278065,2857502790]
[null,null,null,"MSCI Europe Futures (EUR, Price)","FMEP",44,null,744,null,41816,null,93,188.3603603604,null,19093,861300,14231050,775352790,373684385]
[null,null,null,"MSCI Europe Futures (USD, NTR)","FMED",237,null,1546,null,380601,null,193.25,1714.4189189189,null,43672,24742095.7152729,160527669.794941,36840515382.7755,4545185434.12527]
[null,null,null,"MSCI Europe Growth Futures","FMEG",null,null,100,null,18192,null,12.5,81.9459459459,null,1828,null,3557500,615367405,65031100]
[null,null,null,"MSCI Europe Screened Futures","FMSR",{"$nulls":4},69710,null,null,314.009009009,null,13440,null,null,2240356600,457699200]
[null,null,null,"MSCI Europe Small Cap Futures","FMES",null,null,59,null,23241,null,7.375,104.6891891892,null,2565,null,3675630,1413150160,160825500]
[null,null,null,"MSCI Europe SRI Futures","FMRE"]
[null,null,null,"MSCI Europe Value Futures","FMEV",null,null,170,null,23695,null,21.25,106.7342342342,null,3344,null,6833150,878604745,136167680]
[null,null,null,"MSCI Finland Futures","FMFI",null,null,363,null,2289,null,45.375,10.3108108108,null,661,null,11091465,62898795,20510830]
[null,null,null,"MSCI France Futures","FMFR",null,null,282,null,828,null,35.25,3.7297297297,null,413,null,11223600,32689345,16842140]
[null,null,null,"MSCI Germany Futures","FMGY",null,null,115,null,753,null,14.375,3.3918918919,null,222,null,4246950,28107275,8316120]
[null,null,null,"MSCI Hong Kong Futures","FMHK",40,null,1235,null,77230,null,154.375,347.8828828829,null,10146,2770905.32135452,82984188.7911639,4648250459.88752,694444526.99784]
[null,null,null,"MSCI Hungary Futures","FMHU",{"$nulls":4},743,null,null,3.3468468468,null,83,null,null,57033599.8084725,7627395.24838013]
[null,null,null,"MSCI India Banks Futures","FMIB"]
[null,null,null,"MSCI India Futures","FMIN",644,null,3974,null,926261,null,496.75,4172.3468468469,null,86158,72088389.7719419,442742090.496747,101817528056.572,9682652587.47301]
[null,null,null,"MSCI Indonesia Futures","FMID",52,null,1713,null,204907,null,214.125,923.0045045045,null,22835,696941.94885971,23131248.4105784,2696566702.90711,305190021.598272]
[null,null,null,"MSCI Israel Futures","FMIS",{"$nulls":4},20552,null,null,92.5765765766,null,1160,null,null,412066205.584877,26642419.0064795]
[null,null,null,"MSCI Italy Futures","FMIT",null,null,467,null,8755,null,58.375,39.4369369369,null,2260,null,57819270,1029618660,289008800]
[null,null,null,"MSCI Japan Futures (JPY, NTR)","FMJY"]
[null,null,null,"MSCI Japan Futures (USD, NTR)","FMJP",null,null,196,null,690135,null,24.5,3108.7162162162,null,95892,null,18208480.0319026,58164605165.4533,9010101485.96111]
[null,null,null,"MSCI Japan Screened Futures","FMSJ",{"$nulls":4},623,null,null,2.8063063063,{"$nulls":4},14835524.1609361]
[null,null,null,"MSCI Kokusai Futures","FMKN",{"$nulls":4},20,null,null,0.0900900901,{"$nulls":4},2728770.8414114]
[null,null,null,"MSCI Korea Futures","FMKR",null,null,4976,null,59959,null,622,611.8265306122,null,25681,null,296687339.84658,2783716636.30569,1451548514.03887]
[null,null,null,"MSCI Kuwait Futures","FMKW",106,null,106,null,30922,null,13.25,139.2882882883,null,4278,1792000.691085,1792000.691085,502689576.037146,72531965.4427646]
[null,null,null,"MSCI Malaysia Futures","FMMY",null,null,31,null,69674,null,3.875,313.8468468468,null,9721,null,1149269.67331117,2409566592.68617,369775092.87257]
[null,null,null,"MSCI Mexico Futures","FMMX",null,null,158,null,119905,null,19.75,540.1126126126,null,20662,null,5872729.48885,3967601416.68502,786941053.99568]
[null,null,null,"MSCI Netherlands Futures","FMNL",null,null,125,null,618,null,15.625,2.7837837838,null,125,null,6633125,29771660,6681875]
[null,null,null,"MSCI New Zealand Futures","FMNZ",{"$nulls":4},2891,null,null,13.0225225225,null,461,null,null,149257216.80689,23896328.2937365]
[null,null,null,"MSCI North America Futures (USD, GTR)","FMGA",{"$nulls":4},4,null,null,0.018018018,{"$nulls":4},1117002.99314473]
[null,null,null,"MSCI North America Futures (USD, NTR)","FMNA",{"$nulls":4},78,null,null,0.3513513514,{"$nulls":4},12892287.1559416]
[null,null,null,"MSCI Norway Futures","FMNW",null,null,77,null,828,null,9.625,3.7297297297,null,236,null,4099033.20905229,46013245.664382,12844924.4060475]
[null,null,null,"MSCI Pacific ex Japan Futures","FMPX",51,null,934,null,189764,null,116.75,854.7927927928,null,15296,4246622.32204561,77447026.893865,14987675901.1871,1271913606.91145]
[null,null,null,"MSCI Pacific Futures","FMPA",null,null,1227,null,178934,null,153.375,806.009009009,null,19860,null,110509815.700327,14744118263.4235,1791152656.58747]
[null,null,null,"MSCI Peru Futures","FMPE",{"$nulls":4},1478,null,null,6.6576576577,null,249,null,null,51923890.6710417,10876406.0475162]
[null,null,null,"MSCI Philippines Futures","FMPH",null,null,89,null,24386,null,11.125,109.8468468468,null,2866,null,1572655.43147551,467929877.373061,48356786.1771058]
[null,null,null,"MSCI Poland Futures","FMPL",{"$nulls":4},5660,null,null,25.4954954955,{"$nulls":4},140205129.456104]
[null,null,null,"MSCI Qatar Futures","FMQA",{"$nulls":4},42683,null,null,192.2657657658,null,5504,null,null,661104926.778957,89419196.5442765]
[null,null,null,"MSCI Saudi Arabia Futures","FMSA",40,null,1100,null,225291,null,137.5,1014.8243243243,null,25340,618002.764340014,17061776.2699435,3460624166.62779,393180475.161987]
[null,null,null,"MSCI Singapore Futures","FMSI",null,null,17,null,43095,null,2.125,194.1216216216,null,6207,null,1613683.93737566,3865196207.23596,602306902.807775]
[null,null,null,"MSCI South Africa Futures","FMZA",null,null,100,null,42941,null,12.5,193.4279279279,null,5149,null,7601664.78799965,2693211883.31234,404046367.170626]
[null,null,null,"MSCI Spain Futures","FMSP",null,null,134,null,796,null,16.75,3.5855855856,null,262,null,5780090,31121415,11533240]
[null,null,null,"MSCI Sweden Futures","FMSD",null,null,112,null,1128,null,14,5.0810810811,null,356,null,3871880.69019336,38083661.2222767,12600708.4233261]
[null,null,null,"MSCI Sweden IMI Futures","FMSB"]
[null,null,null,"MSCI Switzerland Futures (CHF, NTR)","FMST",{"$nulls":4},9484,null,null,42.7207207207,null,5,null,null,405272796.876959,225021.556369907]
[null,null,null,"MSCI Switzerland Futures (USD, NTR)","FMSZ",null,null,10,null,103,null,1.25,0.463963964,null,13,null,943163.097199341,9568275.42978232,1273157.66738661]
[null,null,null,"MSCI Taiwan Futures","FMTW",173,null,2391,null,241702,null,298.875,1088.7477477478,null,24666,16769462.6814098,236356331.166635,19103320136.898,2394645719.22246]
[null,null,null,"MSCI Thailand Futures","FMTH",null,null,202,null,107425,null,25.25,483.8963963964,null,19634,null,2175589.59631743,1053514288.8104,211690989.200864]
[null,null,null,"MSCI UAE Futures","FMUA",null,null,74,null,17671,null,9.25,79.5990990991,null,1460,null,3522848.06488755,766579198.866081,69815118.7904968]
[null,null,null,"MSCI UK Futures (GBP, NTR)","FMUK"]
[null,null,null,"MSCI UK Futures (USD, NTR)","FMDK",null,null,521,null,151373,null,65.125,681.8603603604,null,20083,null,49471128.6122253,13488723575.8174,1958664656.58747]
[null,null,null,"MSCI USA Equal Weighted Futures","FMUE",{"$nulls":4},17073,null,null,76.9054054054,null,2018,null,null,1277276185.53582,154832466.522678]
[null,null,null,"MSCI USA Futures (USD, GTR)","FMGS",null,null,126,null,151599,null,15.75,682.8783783784,null,16167,null,34165899.6070599,37320434567.2033,4415348293.7365]
[null,null,null,"MSCI USA Futures (USD, NTR)","FMUS"]
[null,null,null,"MSCI USA Momentum Futures","FMUM"]
[null,null,null,"MSCI USA Quality Futures","FMUQ",{"$nulls":4},5770,null,null,25.990990991,null,680,null,null,314783097.85463,39807170.6263499]
[null,null,null,"MSCI USA Screened Futures","FMSU",{"$nulls":4},7012,null,null,31.5855855856,null,155,null,null,351054062.60572,8846717.06263499]
[null,null,null,"MSCI USA SRI Futures","FMRQ"]
[null,null,null,"MSCI USA Value Weighted Futures","FMUV",{"$nulls":4},3003,null,null,13.527027027,null,13,null,null,143491303.874801,680267.818574514]
[null,null,null,"MSCI Vietnam Futures","FMVN"]
[null,null,null,"MSCI World Comm. Serv. Futures","FMWC",null,null,65,null,65,null,8.125,0.2927927928,null,65,null,1800967.93708409,1800967.93708409,1810453.5637149]
[null,null,null,"MSCI World Cons. Discret. Futures","FMWD",{"$nulls":4},300,null,null,1.3513513514,{"$nulls":4},15336395.6232204]
[null,null,null,"MSCI World Cons. Staples Futures","FMWS",{"$nulls":4},2155,null,null,9.7072072072,null,440,null,null,96457735.069869,19432224.6220302]
[null,null,null,"MSCI World Energy Futures","FMWR",{"$nulls":4},6110,null,null,27.5225225225,null,819,null,null,274122157.707079,38576138.2289417]
[null,null,null,"MSCI World Enhanced Value Futures","FMGV"]
[null,null,null,"MSCI World Equal Weighted Futures","FMGE"]
[null,null,null,"MSCI World ex Australia Futures","FMXA"]
[null,null,null,"MSCI World ex USA Futures","FMXX",null,null,86,null,88,null,10.75,0.3963963964,null,0,null,7823304.03509628,7979777.37747227,0]
[null,null,null,"MSCI World Financials Futures","FMWF",null,null,33,null,16557,null,4.125,74.5810810811,null,10485,null,1171170.31398668,581520729.891984,379181079.913607]
[null,null,null,"MSCI World Futures (EUR, NTR)","FMWN",1867,null,26870,null,2113838,null,3358.75,9521.7927927928,null,179760,116790185,1662329135,118516257830,11193756630]
[null,null,null,"MSCI World Futures (GBP, NTR)","FMWB",18,null,21,null,2640,null,2.625,11.8918918919,null,412,2645732.74396464,3086765.25965203,350945591.926451,60192526.1244889]
[null,null,null,"MSCI World Futures (USD, NTR)","FMWO",3734,null,47338,null,2499237,null,5917.25,11257.8243243243,null,161309,457879492.052522,5749197441.87912,277483853989.592,19710549555.0756]
[null,null,null,"MSCI World Futures (USD, Price)","FMWP",297,null,765,null,87722,null,95.625,395.1441441441,null,48330,11360711.8175536,29213143.7223674,3109028132.97697,1891134838.01296]
[null,null,null,"MSCI World Growth Futures","FMOG",{"$nulls":4},22543,null,null,101.545045045,null,4414,null,null,2499988884.61454,551416328.293736]
[null,null,null,"MSCI World Growth Target Futures","FMGT"]
[null,null,null,"MSCI World Health Care Futures","FMWH",{"$nulls":4},53020,null,null,238.8288288288,null,11226,null,null,2414741603.61699,555529399.568035]
[null,null,null,"MSCI World High Dividend Yield Futures","FMGD",1733,null,1733,null,102451,null,216.625,461.490990991,null,12661,47232334.1395992,47232334.1395992,2688710678.72776,344335447.084233]
[null,null,null,"MSCI World Industrials Futures","FMWI",{"$nulls":4},1965,null,null,8.8513513514,null,305,null,null,122163754.700235,20149762.4190065]
[null,null,null,"MSCI World IT Futures","FMWL",{"$nulls":4},11131,null,null,50.1396396396,null,1907,null,null,983622633.37807,202397365.010799]
[null,null,null,"MSCI World Materials Futures","FMWT",{"$nulls":4},2742,null,null,12.3513513514,null,375,null,null,151230565.909054,21366090.712743]
[null,null,null,"MSCI World Midcap Futures","FMWM"]
[null,null,null,"MSCI World Minimum Volatility Futures","FMGO",25,null,1100,null,279881,null,137.5,1260.7252252252,null,41086,1213934.00138217,53166312.7962789,13742917090.9273,1997851110.15119]
[null,null,null,"MSCI World Momentum Futures","FMGM",{"$nulls":4},68703,null,null,309.472972973,null,9095,null,null,3090114775.55673,443317408.207343]
[null,null,null,"MSCI World Quality Futures","FMGQ",null,null,5,null,136172,null,0.625,613.3873873874,null,16887,null,243583.09567021,6178452437.22681,828666609.071274]
[null,null,null,"MSCI World Real Estate Futures","FMWZ",{"$nulls":4},105209,null,null,473.9144144144,null,16740,null,null,6258801976.39241,993481036.717063]
[null,null,null,"MSCI World Screened Futures","FMSW",{"$nulls":4},51990,null,null,234.1891891892,null,7502,null,null,2026678728.87168,324384535.637149]
[null,null,null,"MSCI World Small Cap Futures","FMSC",null,null,18,null,17312,null,2.25,77.981981982,null,1446,null,1278215.2434738,1150069178.39235,103524855.291577]
[null,null,null,"MSCI World SRI Futures","FMRW"]
[null,null,null,"MSCI World Utilities Futures","FMWQ",{"$nulls":4},650,null,null,2.9279279279,null,26,null,null,22945888.7895728,1010799.13606911]
[null,null,null,"MSCI World Value Futures","FMOV",{"$nulls":4},19860,null,null,89.4594594595,null,1427,null,null,2648840085.44056,200371758.099352]
[null,null,null,"Nano Futures on FTSE Bitcoin (USD)","FNBT",21270,null,221217,null,437975,null,27652.125,2999.8287671233,null,40,18807854.1810643,198540424.239292,409439800.646235,35847.9481641469]
[null,null,null,"Nano Futures on FTSE Ether (USD)","FNET",1738,null,29260,null,453592,null,3657.5,3106.794520548,null,0,515574.637180373,8761332.78698147,145878909.260224,0]
[null,null,null,"OMX-Helsinki 25 Futures","FFOX",300,null,513,null,36397,null,64.125,163.9504504505,null,1769,16608300,28336166,1767444680,97800934]
[null,null,null,"SLI Swiss Leader Index® Futures","FSLI",null,null,13,null,5007,null,1.625,22.5540540541,null,569,null,282226.989850649,106108976.948194,12714559.1722354]
[null,null,null,"SMI® Futures","FSMI",25937,null,196963,null,6800004,null,24620.375,30630.6486486487,null,153932,3592203589.18919,26427262939.1772,885846598735.266,21116738327.2256]
[null,null,null,"SMIM® Futures","FSMM",67,null,253,null,64815,null,31.625,291.9594594595,null,2897,2129513.51351352,7911114.07522199,1885093669.9164,91081580.0819142]
[null,null,null,"STOXX EUROPE 600 ESG-X","FSEG",1401,null,13935,null,1519581,null,1741.875,6844.9594594595,null,96582,29939370,292182260,30310208207,2049470040]
[null,null,null,"STOXX EUROPE 600 SRI","FSRI",null,null,15,null,1653,null,1.875,7.4459459459,null,90,null,262950,28193180,1600200]
[null,null,null,"STOXX EUROPE CL IM X GC CW TOB","FSCI"]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","FXXS"]
[null,null,null,"STOXX US 2000","FSU2",{"$nulls":4},84,null,null,0.3783783784,{"$nulls":4},9354030.35944422]
[null,null,null,"STOXX US Nexus 100","FSU1"]
[null,null,null,"STOXX USA 500","FSU5",{"$nulls":4},195,null,null,0.8783783784,{"$nulls":4},21546535.340756]
[null,null,null,"STOXX USA 500 ESGX","FSUS"]
[null,null,null,"STOXX USA Titans 30","FSU3"]
[null,null,null,"STOXX® Europe 50 Index Futures","FSTX",485,null,6543,null,322676,null,817.875,1453.4954954955,null,26807,23697100,311822640,14734481510.3,1301479850]
[null,null,null,"STOXX® Global Select Dividend 100 Index Futures","FGDV",null,null,1500,null,41700,null,187.5,187.8378378378,null,4665,null,50760000,1309481250,158610000]
[null,null,null,"STOXX® Semiconductor 30 Futures","FSSE",null,null,35,null,354,null,4.375,1.5945945946,null,13,null,1033528.25243989,8060538.96101921,380593.952483801]
[null,null,null,"STXE ESG Ldrs Select 30","FSLS",{"$nulls":4},2350,null,null,10.5855855856,{"$nulls":4},35221350]
[null,null,null,"STXG DIGITAL SECURITY","FGDS"]
[null,null,null,"STXG DIGITAL.","FGDI"]
[null,null,null,"STXG HEALTHCARE","FGBH"]
[null,null,null,"STXUS 500 IN Ax Low Risk","FUAL"]
[null,null,null,"STXUS 500 IN Ax Mom","FUAM"]
[null,null,null,"STXUS 500 IN Ax Multi-F","FUAA"]
[null,null,null,"STXUS 500 IN Ax Quality","FUAQ"]
[null,null,null,"STXUS 500 IN Ax Size","FUAS"]
[null,null,null,"STXUS 500 IN Ax Value","FUAV"]
[null,null,null,"TecDAX® Futures","FTDX",15,null,89,null,9187,null,11.125,41.3828828829,null,726,537975,3174825,343405691.5,25598760]
[null,null,null,"TRF ON EURO STOXX® Banks","TESB",null,null,21200,null,369200,null,2650,1663.0630630631,null,411450,null,275340088,3928991543,5565211892]
[null,null,null,"TRF ON EURO STOXX® Select Dividend 30","TEDV",{"$nulls":4},43300,null,null,195.045045045,null,110000,null,null,983377030,2736651780]
[null,null,null,"TRF ON EUROSTOXX50","TESX",35500,null,130301,null,6444178,null,16287.625,29027.8288288288,null,1877026,2376920350,8532714576.9,396289179162.2,123945027023.4]
[null,null,null,"TRF ON FTSE® 100","TTUK",2,null,2,null,315293,null,0.25,1420.2387387387,null,126075,231086.478522044,231086.478522044,33264543093.1656,14474685658.7915]
[null,null,null,"TRF ON MSCI EAFE (USD, NTR)","TMFA"]
[null,null,null,"TRF ON MSCI EMERG. M. (USD, NTR)","TMEM"]
[null,null,null,"TRF ON MSCI WORLD (USD, NTR)","TMWO"]
[null,null,null,"TRF ON SMI","TSMI",{"$nulls":4},1851,null,null,8.3378378378,null,1851,null,null,241976722.714112,253965778.184954]
[null,null,null,"TRF ON STOXX EUROPE 600","TXXP",{"$nulls":4},21650,null,null,97.5225225225,null,19200,null,null,601501302,567119144]
[null,null,null,"Sum","--",824603,0,5431960,0,213575826,0,678995,978233.248544988,null,6981523,65867695293.314,446875010259.996,16276790969974.8,453451192799.475]
[null,null,"EURO STOXX® Sector Index Futures"]
[null,null,null,"EURO STOXX® Automobiles & Parts Futures","FESA",132,null,326,null,48479,null,40.75,218.3738738739,null,629,3428040,8261280,1279304806,16181025]
[null,null,null,"EURO STOXX® Banks Futures","FESB",201766,null,1069344,null,43963733,null,133668,198034.833333333,null,974236,2501393985,12748354467.5,430991618012.5,11846709790]
[null,null,null,"EURO STOXX® Basic Resources Futures","FESS",19,null,327,null,26173,null,40.875,117.8963963964,null,962,200830,3288520,238839889,9975940]
[null,null,null,"EURO STOXX® Chemicals Futures","FESC",null,null,4,null,1747,null,0.5,7.8693693694,null,60,null,274545,129618110,4190700]
[null,null,null,"EURO STOXX® Construction & Materials Futures","FESN",2,null,11,null,3490,null,1.375,15.7207207207,null,183,79040,423115,128055910.5,7120530]
[null,null,null,"EURO STOXX® Consumer Products & Services Futures","FESK",{"$nulls":4},14356,null,null,64.6666666667,null,260,null,null,313563995,5590000]
[null,null,null,"EURO STOXX® Energy Futures","FESJ",{"$nulls":4},100,null,null,0.4504504505,{"$nulls":4},628750]
[null,null,null,"EURO STOXX® Financial Services Futures","FESF",26,null,44,null,1026,null,5.5,4.6216216216,null,91,869310,1462770,35314350,3046225]
[null,null,null,"EURO STOXX® Food & Beverage Futures","FESO",null,null,231,null,10878,null,28.875,49,null,385,null,5187270,247143475,8781850]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Futures","FESW"]
[null,null,null,"EURO STOXX® Health Care Futures","FESH",70,null,194,null,9690,null,24.25,43.6486486486,null,764,3280200,8918355,402537005,35201300]
[null,null,null,"EURO STOXX® Industrial Goods & Services Futures","FESG",12,null,55,null,6276,null,6.875,28.2702702703,null,66,997620,4516160,454143034.5,5453580]
[null,null,null,"EURO STOXX® Insurance Futures","FESI",70,null,487,null,56839,null,60.875,256.0315315315,null,4047,1789550,12268930,1373634107.5,102672390]
[null,null,null,"EURO STOXX® Media Futures","FESM",null,null,82,null,3044,null,10.25,13.7117117117,null,22,null,1233190,52366045,335280]
[null,null,null,"EURO STOXX® Oil & Gas Futures","FESE",120,null,762,null,84416,null,95.25,380.2522522523,null,2134,2595600,16302545,1569235418.5,46190430]
[null,null,null,"EURO STOXX® Personal & Household Goods Futures","FESZ",null,null,110,null,7626,null,13.75,34.3513513514,null,1021,null,7000950,487640885,66370105]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Futures","FESP"]
[null,null,null,"EURO STOXX® Real Estate Futures","FESL",498,null,2372,null,149600,null,296.5,673.8738738739,null,4084,3797250,17773870,1100433310,30895460]
[null,null,null,"EURO STOXX® Retail Futures","FESR",3,null,8,null,911,null,1,4.1036036036,null,85,134535,348155,39283925,3787600]
[null,null,null,"EURO STOXX® Technology Futures","FESY",196,null,490,null,13656,null,61.25,61.5135135135,null,683,11562040,28776440,748632590,40095515]
[null,null,null,"EURO STOXX® Telecommunications Futures","FEST",34,null,839,null,19185,null,104.875,86.4189189189,null,730,585310,14227115,343950372.5,12497600]
[null,null,null,"EURO STOXX® Travel & Leisure Futures","FESV",null,null,10,null,1929,null,1.25,8.6891891892,null,257,null,123950,22671175,3194510]
[null,null,null,"EURO STOXX® Utilities Futures","FESU",448,null,3417,null,204417,null,427.125,920.7972972973,null,7585,11298560,85560335,4369726686,189852550]
[null,null,null,"Sum","--",203396,0,1079113,0,44627571,0,134889.125,201025.094594595,null,998284,2542011870,12964301962.5,444328341852,12438142380]
[null,null,"STOXX® Europe 600 Sector Index Futures"]
[null,null,null,"STOXX  Europe TM Defense Capped Index Futures","FSDF",{"$nulls":4},1834,null,null,12.9154929577,{"$nulls":4},49624040]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Futures","FSTA",5668,null,29596,null,1085270,null,3699.5,4888.6036036036,null,26468,151675680,769179310,29015534020,701799020]
[null,null,null,"STOXX® Europe 600 Banks Futures","FSTB",6484,null,54438,null,2123580,null,6804.75,9565.6756756757,null,70155,108299010,875183182.5,29387827575,1154225137.5]
[null,null,null,"STOXX® Europe 600 Basic Resources Futures","FSTS",3785,null,26156,null,1235719,null,3269.5,5566.3018018018,null,40998,113928500,765762975,31896937649,1220510460]
[null,null,null,"STOXX® Europe 600 Chemicals Futures","FSTC",145,null,1010,null,47260,null,126.25,212.8828828829,null,2291,8347650,57272560,2900201402,130976470]
[null,null,null,"STOXX® Europe 600 Construction & Materials Futures","FSTN",471,null,4612,null,180117,null,576.5,811.3378378378,null,6702,19466430,185264120,7017307243,273140010]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Futures","FSTQ",{"$nulls":4},25,null,null,0.1126126126,null,5,null,null,457950,97400]
[null,null,null,"STOXX® Europe 600 Energy Futures","FSTJ",{"$nulls":4},118,null,null,0.5315315315,{"$nulls":4},660800]
[null,null,null,"STOXX® Europe 600 Financial Services Futures","FSTF",140,null,940,null,78579,null,117.5,353.9594594595,null,1661,6034700,40318205,3339776935.5,71829945]
[null,null,null,"STOXX® Europe 600 Food & Beverage Futures","FSTO",808,null,9017,null,248905,null,1127.125,1121.1936936937,null,9329,26171120,284395805,8037556080.5,301000185]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Futures","FSTW",{"$nulls":4},362,null,null,1.6306306306,{"$nulls":4},3446215]
[null,null,null,"STOXX® Europe 600 Health Care Futures","FSTH",2336,null,18781,null,664053,null,2347.625,2991.2297297297,null,20183,131762080,1020334790,35453714795,1127119635]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Futures","FSTG",538,null,2311,null,317161,null,288.875,1428.6531531532,null,7556,28984750,123577660,15512542372,405530520]
[null,null,null,"STOXX® Europe 600 Insurance Futures","FSTI",956,null,8232,null,350561,null,1029,1579.1036036036,null,7333,23603640,199977165,8178227328,179988485]
[null,null,null,"STOXX® Europe 600 Media Futures","FSTM",202,null,1403,null,81806,null,175.375,368.4954954955,null,3353,4032930,27703105,1841103557.5,67043235]
[null,null,null,"STOXX® Europe 600 Oil & Gas Futures","FSTE",5479,null,35204,null,1799190,null,4400.5,8104.4594594595,null,50077,112155130,708119775,32303322463.5,1031335815]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Futures","FSTZ",142,null,391,null,44886,null,48.875,202.1891891892,null,1453,7585640,20569025,2318926170,77081650]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Futures","FSTP",{"$nulls":4},152,null,null,0.6846846847,null,24,null,null,1266550,204480]
[null,null,null,"STOXX® Europe 600 Real Estate Futures","FSTL",951,null,10821,null,994344,null,1352.625,4479.027027027,null,27382,6072135,68633995,6312690500,174697160]
[null,null,null,"STOXX® Europe 600 Retail Futures","FSTR",1206,null,3283,null,72665,null,410.375,327.3198198198,null,2690,27924930,75368070,1581108289,62206250]
[null,null,null,"STOXX® Europe 600 Technology Futures","FSTY",1417,null,5551,null,322299,null,693.875,1451.7972972973,null,8084,60491730,237589195,13317359937,344378400]
[null,null,null,"STOXX® Europe 600 Telecommunications Futures","FSTT",1844,null,11962,null,553328,null,1495.25,2492.4684684685,null,12869,23446460,150422920,6973680535.5,163243265]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Futures","FSTV",148,null,2593,null,186586,null,324.125,840.4774774775,null,14576,1978760,34020460,2405413847,193569280]
[null,null,null,"STOXX® Europe 600 Utilities Futures","FSTU",8931,null,33777,null,1261670,null,4222.125,5683.1981981982,null,33029,217916400,814421495,26710711799.5,794512595]
[null,null,null,"Sum","--",41651,0,260078,0,11650470,0,32509.75,52484.2488262911,null,346218,1079877675,6458113812.5,264559398054,8474489397.5]
[null,null,"EURO STOXX® Broadbased and Size Index Futures"]
[null,null,null,"Euro STOXX®","FXXE",265,null,722,null,96809,null,90.25,436.0765765766,null,4684,8067925,21672190,2685388445,141222600]
[null,null,null,"Euro STOXX® Large","FLCE",87,null,162,null,63707,null,20.25,286.9684684685,null,357,2773125,5105005,1856983730,11263350]
[null,null,null,"Euro STOXX® Mid","FMCE",41,null,101,null,201301,null,12.625,906.7612612613,null,18584,1221185,2977505,5661188555,550086400]
[null,null,null,"Euro STOXX® Small","FSCE",384,null,1455,null,227858,null,181.875,1026.3873873874,null,16762,6906240,25874010,3823960539,298950270]
[null,null,null,"Sum","--",777,0,2440,0,589675,0,305,2656.1936936937,null,40387,18968475,55628710,14027521269,1001522620]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Futures"]
[null,null,null,"EURO STOXX 50 ESG","FSSX",11,null,721,null,198428,null,90.125,893.8198198198,null,14450,274230,17578655,4562462387,356499150]
[null,null,null,"STOXX® Europe 600","FXXP",79604,null,599069,null,24574151,null,74883.625,110694.373873874,null,616887,2328018980,17193526200,666330465240.5,17929820675]
[null,null,null,"STOXX® Europe Large 200","FLCP",62,null,401,null,27010,null,50.125,121.6666666667,null,1745,1890690,12031455,753313975,52821150]
[null,null,null,"STOXX® Europe Mid 200","FMCP",424,null,1988,null,223611,null,248.5,1007.2567567568,null,11990,12915040,60012735,6425481915,363776600]
[null,null,null,"STOXX® Europe Small 200","FSCP",1812,null,14646,null,775645,null,1830.75,3493.8963963964,null,52364,33286440,264850950,13567645525,957737560]
[null,null,null,"Sum","--",81913,0,616825,0,25798845,0,77103.125,116211.013513514,null,697436,2376385380,17547999995,691639369042.5,19660655135]
[null,"Equity Index Options"]
[null,null,"Equity Index Options"]
[null,null,null,"ATX®","OATX",{"$nulls":4},9,null,null,0.0405405405,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",2965,null,24289,null,549213,null,3036.125,2473.9324324324,1.5385273973,1658,359181250,2907082625,63614180375,196537750]
[null,null,null,"DAX® Options","ODAX",89307,null,391051,null,13115671,3900,48881.375,59079.5990990991,1.3373289016,883542,10623120500,45849921500,1445290023500,98463689000]
[null,null,null,"DEUTSCHER AKTIENINDEX","ODXS",217,null,2332,null,45901,null,291.5,206.7612612613,2.8070175439,2378,5141700,59599100,1034376025,55541800]
[null,null,null,"DivDAX® Options","ODIV"]
[null,null,null,"EURO STOXX 50 EOD OPTIONS","OEXP",35022,null,259543,null,7455349,null,32442.875,33582.6531531532,1.8934236616,70671,2014859000,14621879650,397473245300,4030113500]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","OEXF"]
[null,null,null,"EURO STOXX 50® Index Options","OESX",1182583,null,7031624,null,208257151,56910,878953,938095.274774775,1.2703777298,31480882,65587866250,372743749250,10439537342705,1414556552063.8]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Options","OEDV",2500,null,22250,null,833200,102600,2781.25,3753.1531531532,null,1256260,52500000,449000000,15438022000,21494350000]
[null,null,null,"FTSE 100 Index Options","OTUK",{"$nulls":4},4,null,null,0.018018018,{"$nulls":4},402967.738876905]
[null,null,null,"FTSE Bitcoin Index Options [EUR]","OBTE"]
[null,null,null,"FTSE Bitcoin Index Options [USD]","OBTU"]
[null,null,null,"FTSE Ether Index Options [EUR]","OETE",{"$nulls":4},3,null,null,0.0135135135,{"$nulls":4},48500]
[null,null,null,"FTSE Ether Index Options [USD]","OETU"]
[null,null,null,"Mini-MDAX","OSMX",null,null,1360,null,179953,12117,170,810.5990990991,null,3418,null,45968000,5556761400,118719000]
[null,null,null,"MSCI AC Asia Pacific ex Japan Options","OMAS",{"$nulls":4},19770,null,null,89.0540540541,null,19370,null,null,1235972887.89898,1219012526.99784]
[null,null,null,"MSCI ACWI Options (USD, NTR)","OMAC",{"$nulls":4},6299,null,null,28.3738738739,null,500,null,null,257951385.19523,21598272.1382289]
[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",800,null,3300,null,108270,null,412.5,487.7027027027,null,61210,96751900.4837595,399563102.828385,12144610335.5963,6181386609.07127]
[null,null,null,"MSCI EM Asia Options","OMEA"]
[null,null,null,"MSCI EM Asia Screened Options","OMSS"]
[null,null,null,"MSCI EM EMEA Options","OMEE"]
[null,null,null,"MSCI EM Latin America Options","OMEL"]
[null,null,null,"MSCI EM Options (EUR, NTR)","OMEN",{"$nulls":9},2000,null,null,null,72000000]
[null,null,null,"MSCI EM Options (USD, NTR)","OMEM",{"$nulls":4},11457,null,null,51.6081081081,null,8032,null,null,559687977.459093,379005615.550756]
[null,null,null,"MSCI EM Options (USD, Price)","OMEF",1500,null,12650,null,595408,2000,1581.25,2682.018018018,null,294399,82066344.1603317,729394658.741513,29308531763.3011,14202923326.1339]
[null,null,null,"MSCI EM Screened Options","OMSM"]
[null,null,null,"MSCI Europe Options (EUR, NTR)","OMEU"]
[null,null,null,"MSCI Europe Options (EUR, Price)","OMEP",{"$nulls":4},750,null,null,3.3783783784,null,16396,null,null,13875000,244734000]
[null,null,null,"MSCI Japan Options (USD, NTR)","OMJP"]
[null,null,null,"MSCI Saudi Arabia Options","OMSA"]
[null,null,null,"MSCI USA Screened Options","OMSU"]
[null,null,null,"MSCI World Options (EUR, NTR)","OMWN",{"$nulls":4},138309,null,null,623.0135135135,null,123149,null,null,7381039500,6011824500]
[null,null,null,"MSCI World Options (GBP, NTR)","OMWB",{"$nulls":4},274,null,null,1.2342342342,null,274,null,null,39070252.7243219,38280327.1240345]
[null,null,null,"MSCI World Options (USD, NTR)","OMWO",null,null,360,null,38867,null,45,175.0765765766,null,15407,null,43466574.1784445,4455981440.3845,1786684233.26134]
[null,null,null,"MSCI World Options (USD, Price)","OMWP",null,null,0,null,159484,40988,0,718.3963963964,null,150735,null,0,5490063505.77452,4472484132.18143]
[null,null,null,"MSCI World Screened Options","OMSW"]
[null,null,null,"OMX-Helsinki 25 Options","OFOX"]
[null,null,null,"OPT ON MSCI CHINA HK LISTED LC","OMHC"]
[null,null,null,"OPT ON MSCI EAFE (NTR,USD)","OMFA"]
[null,null,null,"OPT ON MSCI EUROPE GROWTH","OMEG"]
[null,null,null,"OPT ON MSCI EUROPE VALUE","OMEV"]
[null,null,null,"OPT ON MSCI HK LISTED LARGE C.","OMHS"]
[null,null,null,"SLI Swiss Leader Index® Options","OSLI"]
[null,null,null,"SMI® Options","OSMI",16886,null,104236,null,2211722,null,13029.5,9962.7117117117,1.188439606,553912,2239652432.43243,13581749497.5943,280168250094.298,68832419702.5221]
[null,null,null,"SMIM® Options","OSMM",{"$nulls":4},1611,null,null,7.2567567568,null,527,null,null,47868931.6500235,16276137.0985126]
[null,null,null,"STOXX® Europe 50 Index Options","OSTX"]
[null,null,null,"STOXX® Global Select Dividend 100 Index Options","OGDV",{"$nulls":4},12592,null,null,56.7207207207,null,38874,null,null,393144000,1098594000]
[null,null,null,"TecDAX® Options","OTDX"]
[null,null,null,"Sum","--",1331780,0,7852995,0,233741267,218515,981624.375,1052888.59009009,1.2956618269,34983690,81061139377.0765,451431373958.343,12709440773847,1643495606495.88]
[null,null,"EURO STOXX® Sector Index Options"]
[null,null,null,"EURO STOXX® Automobiles & Parts Options","OESA",10,null,20,null,67682,null,2.5,304.8738738739,0,174,250000,500000,1976727500,4686250]
[null,null,null,"EURO STOXX® Banks Options","OESB",201506,null,1244744,null,41035219,null,155593,184843.328828829,0.7511601634,9590240,2424115750,13947871575,368834122825,75524549550]
[null,null,null,"EURO STOXX® Basic Resources Options","OESS",null,null,990,null,5238,null,123.75,23.5945945946,null,1001,null,8415000,42428000,8530500]
[null,null,null,"EURO STOXX® Chemicals Options","OESC"]
[null,null,null,"EURO STOXX® Construction & Materials Options","OESN",{"$nulls":4},1351,null,null,6.0855855856,null,201,null,null,40337250,6633000]
[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",{"$nulls":4},7285,null,null,32.8153153153,null,1730,null,null,154882500,34655000]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Option","OESW"]
[null,null,null,"EURO STOXX® Health Care Options","OESH",240,null,240,null,2783,null,30,12.536036036,null,1670,10080000,10080000,106829500,62500000]
[null,null,null,"EURO STOXX® Industrial Goods & Services Options","OESG",{"$nulls":4},2047,null,null,9.2207207207,null,176,null,null,128966500,12102750]
[null,null,null,"EURO STOXX® Insurance Options","OESI",null,null,270,null,14620,null,33.75,65.8558558559,null,8150,null,5400000,311573750,171730000]
[null,null,null,"EURO STOXX® Media Options","OESM"]
[null,null,null,"EURO STOXX® Oil & Gas Options","OESE",null,null,367,null,21706,null,45.875,97.7747747748,null,15895,null,8241000,384984750,265237000]
[null,null,null,"EURO STOXX® Personal & Household Goods Options","OESZ",{"$nulls":4},1184,null,null,5.3333333333,null,500,null,null,81432750,33700000]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Option","OESP"]
[null,null,null,"EURO STOXX® Real Estate Options","OESL",{"$nulls":4},10956,null,null,49.3513513514,null,9033,null,null,72636500,59164000]
[null,null,null,"EURO STOXX® Retail Options","OESR",null,null,11,null,44,null,1.375,0.1981981982,null,22,null,475750,1864500,962500]
[null,null,null,"EURO STOXX® Technology Options","OESY",null,null,112,null,4976,null,14,22.4144144144,null,2228,null,5430000,248206750,109876750]
[null,null,null,"EURO STOXX® Telecommunications Options","OEST",null,null,748,null,6356,null,93.5,28.6306306306,null,970,null,13035000,100285000,17087000]
[null,null,null,"EURO STOXX® Travel & Leisure Options","OESV"]
[null,null,null,"EURO STOXX® Utilities Options","OESU",750,null,3039,null,46483,null,379.875,209.3828828829,null,31840,18000000,74879750,960212500,653355000]
[null,null,null,"Sum","--",202506,0,1250541,0,41227930,0,156317.625,185711.396396396,0.7596976017,9663830,2452445750,14074328075,373445490575,76964769300]
[null,null,"STOXX® Europe 600 Sector Index Options"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Options","OSTA",2132,null,14816,null,455186,625,1852,2050.3873873874,0.1997749015,81642,56877250,389036500,12581728250,2156704500]
[null,null,null,"STOXX® Europe 600 Banks Options","OSTB",522,null,1979,null,54154,null,247.375,243.9369369369,null,40467,7308000,28684625,712858750,474656875]
[null,null,null,"STOXX® Europe 600 Basic Resources Options","OSTS",1150,null,10375,null,483398,null,1296.875,2177.4684684685,0,174847,34375000,296507500,12386437750,4193442500]
[null,null,null,"STOXX® Europe 600 Chemicals Options","OSTC",{"$nulls":4},11981,null,null,53.9684684685,null,1146,null,null,719900000,67134250]
[null,null,null,"STOXX® Europe 600 Construction & Materials Options","OSTN",{"$nulls":4},31373,null,null,141.3198198198,null,1642,null,null,1190008250,55231500]
[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",{"$nulls":4},4577,null,null,20.6171171171,null,395,null,null,192860250,15492500]
[null,null,null,"STOXX® Europe 600 Food & Beverage Options","OSTO",{"$nulls":4},19041,null,null,85.7702702703,null,4099,null,null,589790750,131422750]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Option","OSTW"]
[null,null,null,"STOXX® Europe 600 Health Care Options","OSTH",200,null,4513,null,183596,400,564.125,827.009009009,0,30456,11300000,254860000,10009190250,1713364000]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Options","OSTG",{"$nulls":4},28341,10000,null,127.6621621622,null,692,null,null,1422967500,32411000]
[null,null,null,"STOXX® Europe 600 Insurance Options","OSTI",{"$nulls":4},41593,1400,null,187.3558558559,null,7206,null,null,911130750,149775750]
[null,null,null,"STOXX® Europe 600 Media Options","OSTM",null,null,20000,null,51142,1356,2500,230.3693693694,null,30,null,440000000,1128361500,592500]
[null,null,null,"STOXX® Europe 600 Oil & Gas Options","OSTE",55,null,16381,null,533504,6000,2047.625,2403.1711711712,0,232813,1127500,313481500,9182084250,3776280750]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Options","OSTZ",{"$nulls":4},2032,null,null,9.1531531532,null,243,null,null,107297250,10876750]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Option","OSTP"]
[null,null,null,"STOXX® Europe 600 Real Estate Options","OSTL",{"$nulls":4},107113,null,null,482.490990991,null,2000,null,null,737447000,11500000]
[null,null,null,"STOXX® Europe 600 Retail Options","OSTR"]
[null,null,null,"STOXX® Europe 600 Technology Options","OSTY",{"$nulls":4},34033,null,null,153.3018018018,null,12147,null,null,1366098750,458560000]
[null,null,null,"STOXX® Europe 600 Telecommunications Options","OSTT",null,null,1979,null,78470,null,247.375,353.4684684685,null,22370,null,24254500,990266000,267030250]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Options","OSTV",null,null,450,null,12772,null,56.25,57.5315315315,null,5402,null,4725000,153619000,62573000]
[null,null,null,"STOXX® Europe 600 Utilities Options","OSTU",1500,null,1508,null,224727,null,188.5,1012.2837837838,0,17260,36000000,36186500,4536498750,344668500]
[null,null,null,"Sum","--",5559,0,72001,0,2357033,19781,9000.125,10617.2657657658,0.1873131141,634857,146987750,1787736125,58918545000,13921717375]
[null,null,"Eurex KOSPI Product"]
[null,null,null,"DAILY FUT. ON KOSPI 200 MONDAY","OKM1",{"$nulls":4},1174147,null,null,10771.9908256881,{"$nulls":4},63227534857.1143]
[null,null,null,"DAILY FUT. ON KOSPI 200 MONDAY","OKM2",{"$nulls":4},1141118,null,null,10468.9724770642,{"$nulls":4},60736566810.0199]
[null,null,null,"DAILY FUT. ON KOSPI 200 MONDAY","OKM3",{"$nulls":4},845742,null,null,7759.1009174312,{"$nulls":4},46521833147.5566]
[null,null,null,"DAILY FUT. ON KOSPI 200 MONDAY","OKM4",{"$nulls":4},1013122,null,null,9294.6972477064,{"$nulls":4},55979494631.8136]
[null,null,null,"DAILY FUT. ON KOSPI 200 MONDAY","OKM5",{"$nulls":4},263659,null,null,2418.8899082569,{"$nulls":4},14287599777.2359]
[null,null,null,"DAILY FUT. ON KOSPI 200 OPTION","OKS2",{"$nulls":4},5200883,null,null,47714.5229357798,{"$nulls":4},275937999273.457]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 1","OKW1",{"$nulls":4},1347629,null,null,12363.5688073395,{"$nulls":4},72973360715.3551]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 3","OKW3",{"$nulls":4},1607233,null,null,14745.2568807339,{"$nulls":4},88152337665.3705]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 4","OKW4",{"$nulls":4},1423757,null,null,13061.9908256881,{"$nulls":4},79007249833.6019]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 5","OKW5",{"$nulls":4},234830,null,null,2154.4036697248,{"$nulls":4},13257058852.2382]
[null,null,null,"Sum","--",0,0,0,0,14252120,0,0,130753.394495413,null,0,0,0,770081035563.763,0]
[null,null,"EURO STOXX® Broadbased and Size Index Options"]
[null,null,null,"Euro STOXX®","OXXE"]
[null,null,null,"Euro STOXX® Large","OLCE"]
[null,null,null,"Euro STOXX® Mid","OMCE"]
[null,null,null,"Euro STOXX® Small","OSCE",{"$nulls":4},1410,null,null,6.3513513514,{"$nulls":4},24322500]
[null,null,null,"Sum","--",0,0,0,0,1410,0,0,6.3513513514,null,0,0,0,24322500,0]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Options"]
[null,null,null,"EURO STOXX 50 ESG","OSSX",null,null,1900,null,264288,null,237.5,1190.4864864865,null,74788,null,43700000,5166815200,1516433600]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","OXXS"]
[null,null,null,"STOXX® Europe 600","OXXP",13121,null,92085,null,5705711,36000,11510.625,25701.4009009009,31.4777227723,1254372,342272000,2392046625,146456762500,31431856375]
[null,null,null,"STOXX® Europe Large 200","OLCP"]
[null,null,null,"STOXX® Europe Mid 200","OMCP"]
[null,null,null,"STOXX® Europe Small 200","OSCP"]
[null,null,null,"STXE 600 ESG-X","OSEG",{"$nulls":4},209443,null,null,943.4369369369,null,12952,null,null,4209679500,271785000]
[null,null,null,"STXE ESG Ldrs Select 30","OSLS",{"$nulls":4},200,null,null,0.9009009009,null,7500,null,null,2000000,89200000]
[null,null,null,"Sum","--",13121,0,93985,0,6179642,36000,11748.125,27836.2252252252,31.4777227723,1349612,342272000,2435746625,155835257200,33309274975]
[null,"Sum",null,null,"--",2705306,0,16659938,0,594001789,274296,2082492.25,2758423.02249732,1.2175883021,55695837,155887783570.391,953630239523.339,31759091024878.1,2262717370477.86]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Equity Index Dividend Futures"]
[null,null,null,"EURO STOXX 50® Index Dividend Futures","FEXD",32026,null,189604,null,3830566,null,23700.5,17254.8018018018,null,603964,514196870,3047024930,58713623843,9730150570]
[null,null,null,"EURO STOXX AUT&PART DIV","FEAD",{"$nulls":9},100,null,null,null,1265000]
[null,null,null,"EURO STOXX® Banks Index Dividend Futures","FEBD",3920,null,27965,null,1273529,null,3495.625,5736.6171171171,null,220386,23951100,164754315,6612610290,1292806510]
[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",1823,null,8886,null,110429,null,1110.75,497.4279279279,null,60033,21868020,105166530,1238307410,708413070]
[null,null,null,"EURO STOXX® Telecommunications Index Dividend Futures","FETD"]
[null,null,null,"EURO STOXX® Utilities Index Dividend Futures","FEUD",{"$nulls":9},200,null,null,null,1928000]
[null,null,null,"FTSE® 100 Declared Dividend Index Futures","FTDD",{"$nulls":4},308,null,null,1.3873873874,{"$nulls":4},5261839.81907228]
[null,null,null,"FUT ON DAX KURSIND DIV","FDXD"]
[null,null,null,"FUT ON DIVDAX INDEX DIV","FDVD"]
[null,null,null,"MSCI EAFE Index Dividend Futures","FFPD"]
[null,null,null,"MSCI EM Index Dividend Futures","FEFD"]
[null,null,null,"MSCI World Index Dividend Futures","FWPD"]
[null,null,null,"SMI® Index Dividend","FSMD",{"$nulls":4},898,null,null,4.045045045,null,893,null,null,36528303.432685,36981256.7363656]
[null,null,null,"STOXX EU 600 AUTO DIV","FSAD"]
[null,null,null,"STOXX® Europe 600 Banks Index Dividend Futures","FSBD"]
[null,null,null,"STOXX® Europe 600 Insurance Index Dividend Futures","FSID",{"$nulls":9},110,null,null,null,943800]
[null,null,null,"STOXX® Europe 600 Oil&Gas Index Dividend Futures","FSED",{"$nulls":4},1226,null,null,5.5225225225,null,1200,null,null,10581250,10259000]
[null,null,null,"STOXX® Europe 600 Telecommunications Index Dividend Futures","FSTD",{"$nulls":4},350,null,null,1.5765765766,null,700,null,null,1533000,3066000]
[null,null,null,"STOXX® Europe 600 Utilities Index Dividend Futures","FSUD"]
[null,null,null,"Sum","--",37769,0,226455,0,5217306,0,28306.875,23501.3783783784,null,887586,560015990,3316945775,66618445936.2518,11785813206.7364]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"3I GROUP PLC","I2IH"]
[null,null,null,"3M Co","M2MM"]
[null,null,null,"ABB - N. ANNUAL DIVIDENDS","A3BB",{"$nulls":4},3408,null,null,15.3513513514,null,1819,null,null,2995622.1008287,1747596.46475534]
[null,null,null,"ABB ACCELLERON BASKET  DIVIDEN","A2BB"]
[null,null,null,"ABBVIE INC","A2BV",{"$nulls":9},200,null,null,null,1159395.24838013]
[null,null,null,"ABN AMRO BANK DIVIDEND FUT","A2BN",{"$nulls":9},1250,null,null,null,1606500]
[null,null,null,"Accor","A2CR",{"$nulls":4},1264,null,null,5.6936936937,null,390,null,null,1592640,428400]
[null,null,null,"ACS Actividades de Construccio","O2CI"]
[null,null,null,"Adecco","A2DE",{"$nulls":4},255,null,null,1.1486486486,{"$nulls":4},273341.194125844]
[null,null,null,"adidas AG","A2DS",{"$nulls":4},591,null,null,2.6621621622,null,1954,null,null,1891020,4972800]
[null,null,null,"ADYEN DIVIDEND FUT","A2DY"]
[null,null,null,"AEGON","A2EN",{"$nulls":4},30,null,null,0.1351351351,null,30,null,null,11100,11400]
[null,null,null,"AENA SME DIVIDENDS","A3NA"]
[null,null,null,"Aena SME SA","A2NA",{"$nulls":4},8426,null,null,37.954954955,null,150,null,null,82237760,146400]
[null,null,null,"AGEAS DIVIDENDS FUT","A2GS"]
[null,null,null,"Ahold","A3HO",{"$nulls":4},340,null,null,1.5315315315,null,906,null,null,408700,1089830]
[null,null,null,"AIB Group PLCDIVIDEND FUT","A2LB"]
[null,null,null,"Air France-KLM DIVIDEND FUT","A2FR"]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A7IR",{"$nulls":4},14,null,null,0.0630630631,null,35,null,null,56918.4,140568.12]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A8IR",{"$nulls":9},288,null,null,null,1054218]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A9IR",{"$nulls":9},250,null,null,null,836040]
[null,null,null,"Airbus Group N.V. - Dividends","E2AS",54,null,54,null,145,null,6.75,0.6531531532,null,547,139594.53168,139594.53168,388548.25076,1288633.921368]
[null,null,null,"AIRBUS SE DIVIDENDS","E3AS",{"$nulls":4},433,null,null,1.9504504505,null,749,null,null,411763.3954,1814444.338255]
[null,null,null,"AIRBUS SE DIVIDENDS","E4AS",{"$nulls":4},176,null,null,1.5575221239,null,176,null,null,349360,349360]
[null,null,null,"AKZO NOBEL NV DIVIDEND","A3KU"]
[null,null,null,"ALCON AG","A2CF",{"$nulls":4},351,null,null,1.5810810811,null,325,null,null,105159.004959521,98081.4830782496]
[null,null,null,"Allianz","A2LV",10,null,217,null,5472,null,27.125,24.6486486486,null,4874,174500,3623135,87440588,78876090]
[null,null,null,"Alstom","A5OM"]
[null,null,null,"Altria Group Inc","M2OF"]
[null,null,null,"Amadeus IT Group SA","A2IT",{"$nulls":4},14086,null,null,63.4504504505,null,110,null,null,19579540,153700]
[null,null,null,"Amazon.com Inc","A2MZ"]
[null,null,null,"ANDRITZ DIVIDENDS FUT","A2NZ"]
[null,null,null,"ANGLO AM THUNGELA DIV BASKET F","A2AL"]
[null,null,null,"Anglo American PLC","A3AL"]
[null,null,null,"Anheuser-Busch Inbev","I2TK",{"$nulls":4},8403,null,null,37.8513513514,null,7060,null,null,9397800,8389300]
[null,null,null,"Apple Inc","A3AP"]
[null,null,null,"ARCELORMITTAL","I2SS",{"$nulls":9},500,null,null,null,262203.023758099]
[null,null,null,"ARCELORMITTAL DIVIDENDS","I4SP",{"$nulls":9},305,null,null,null,150965]
[null,null,null,"argenx DIVIDEND FUT","A2RG"]
[null,null,null,"ASM INTERNATIONAL DIV FUT","A2SI",{"$nulls":9},40,null,null,null,119800]
[null,null,null,"ASML Holding","A2SM",null,null,35,null,5032,null,4.375,22.6666666667,null,4207,null,288700,36136854,30329700]
[null,null,null,"ASR NEDERLAND DIV FUT","A2SR"]
[null,null,null,"Assicurazioni Generali","A2SG",null,null,300,null,116852,null,37.5,526.3603603604,null,36562,null,480000,168232060,55704450]
[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",null,null,6745,null,210479,null,843.125,948.1036036036,null,132146,null,10158170,459113353,290366220]
[null,null,null,"BAE Systems","B2A"]
[null,null,null,"Baloise Holding DIVIDEND FUT","B2LN"]
[null,null,null,"Banca Popolare di Sondrio SPA","B2SO"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","B3BV",null,null,78838,null,507997,null,9854.75,2288.2747747748,null,159840,null,58065240,328491940,119299402]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PE",null,null,4400,null,61354,null,550,276.3693693694,null,4400,null,3080000,37252400,3080000]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PV",16156,null,18811,null,22655,null,2351.375,102.0495495496,null,4163,17125360,19939660,22931870,3998820]
[null,null,null,"Banco Comercial Portugues SADIVIDEND FUT","B2CP"]
[null,null,null,"Banco de Sabadell SADIVIDEND FUT","B2DS",{"$nulls":4},66460,null,null,299.3693693694,{"$nulls":4},8306160]
[null,null,null,"Banco Santander S.A. DIVIDENDS","S3SD",14500,null,86050,null,650434,null,10756.25,2929.8828828829,null,213919,4431000,21730502,137555850,56100835]
[null,null,null,"Bank of America Corp","B2AC"]
[null,null,null,"Bank of Ireland Group PLCDIVIDEND FUT","B2IR"]
[null,null,null,"Bankinter SADIVIDEND FUT","B2KT",{"$nulls":4},7020,null,null,31.6216216216,{"$nulls":4},1395480]
[null,null,null,"BARCLAYS PLC DIVIDENDS","B3AR",{"$nulls":4},15000,null,null,67.5675675676,null,10500,null,null,1503245.15725141,1036460.69968196]
[null,null,null,"BASF","B2AS",null,null,2105,null,46841,null,263.125,210.9954954955,null,33812,null,4461525,98531775,73856275]
[null,null,null,"BAWAG Group AGDIVIDEND FUT","B2G1"]
[null,null,null,"BAYER DIVIDENDS","B3AY",{"$nulls":4},18259,null,null,82.2477477477,null,12630,null,null,3140800,2136715]
[null,null,null,"Beiersdorf AG","B2EI"]
[null,null,null,"Best Buy","B2BY"]
[null,null,null,"BHP GROUP DIVIDENDS","B4LT"]
[null,null,null,"Blackstone","B2X"]
[null,null,null,"BMW","B2MW",125,null,2330,null,35663,null,291.25,160.6441441441,null,13412,496500,9087078,139969729,54424072]
[null,null,null,"BNP Paribas","B2NP",200,null,3837,null,133829,null,479.625,602.8333333333,null,51297,838000,16312888,699104510,292712230]
[null,null,null,"Boeing Co.","B2CO"]
[null,null,null,"Booking Holding Inc.","P2CL"]
[null,null,null,"Bouygues","B2YG",600,null,1634,null,10024,null,204.25,45.1531531532,null,17751,1260000,3372995,19843675,35791520]
[null,null,null,"BP PLC","B2P",{"$nulls":4},4200,null,null,18.9189189189,null,13900,null,null,1105184.25151183,3716151.74920491]
[null,null,null,"BRENNTAG SE","B2RG"]
[null,null,null,"Bristol-Myers Squibb Co","B2MY"]
[null,null,null,"British American Tobacco","B2AT",{"$nulls":4},85,null,null,0.3828828829,null,1005,null,null,182080.34616872,2079872.78509769]
[null,null,null,"BT Group PLC","B2T"]
[null,null,null,"Burberry","B2RB"]
[null,null,null,"CaixaBank SA","C2RT",null,null,52805,null,129785,null,6600.625,584.6171171171,null,41630,null,23973470,46292150,18902120]
[null,null,null,"Capgemini SE","C2GM",{"$nulls":4},150,null,null,0.6756756757,null,1295,null,null,546000,4437000]
[null,null,null,"Carnival PLC","C2CL"]
[null,null,null,"Carrefour","C3AR",{"$nulls":4},36702,null,null,165.3243243243,null,28224,null,null,31669444.7249648,24084224.2349163]
[null,null,null,"CARREFOUR DIVIDENDS","C4AR"]
[null,null,null,"CASINO GUICHARD DIV FUT","C2AJ"]
[null,null,null,"CECONOMY AG DIVIDENDS","C2EC"]
[null,null,null,"Centrica","C2NA"]
[null,null,null,"Chevron Corp","C2VX"]
[null,null,null,"Cie Generale des Etablissement - Michelin","M2CH",{"$nulls":9},59,null,null,null,311120]
[null,null,null,"Cie Generale des Etablissement - Michelin","M3CH",{"$nulls":9},1675,null,null,null,2100075]
[null,null,null,"Cisco Systems Inc","C2SC",null,null,150,null,150,null,18.75,0.6756756757,null,150,null,212000.346830833,212000.346830833,211231.101511879]
[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,2450,null,84264,null,306.25,379.5675675676,null,25470,null,900000,56946315,20599050]
[null,null,null,"Compagnie de Saint-Gobain","G2OB",null,null,1124,null,1924,null,140.5,8.6666666667,null,1780,null,2512956,4271573,3979744]
[null,null,null,"COMPAGNIE FINANCIERE RICHEMONT ANNUAL DIVIDENDS","C5FR",{"$nulls":4},2359,null,null,10.6261261261,null,715,null,null,7496587.91590875,2213472.73119207]
[null,null,null,"CONTINENTAL AG DIVIDEND","C4ON"]
[null,null,null,"CONTINENTAL-AUMOVIO DIVIDEND","C3ON",{"$nulls":9},50,null,null,null,125000]
[null,null,null,"Covestro AG","C2OV",{"$nulls":4},200,null,null,0.9009009009,null,950,null,null,161400,766650]
[null,null,null,"COVIVIO DIVIDEND FUT","F2DR",{"$nulls":4},82,null,null,0.3693693694,{"$nulls":4},287000]
[null,null,null,"Crédit Agricole","X2CA",725,null,4043,null,122356,null,505.375,551.1531531532,null,103912,1138250,5418745,138261267,124036000]
[null,null,null,"DAIMLER","D2AI",{"$nulls":9},1320,null,null,null,6930000]
[null,null,null,"DAIMLER DIVIDENDS","D3AI",450,null,3145,null,87961,null,393.125,396.2207207207,null,46745,985500,6921266,265257966,149460672]
[null,null,null,"Daimler Truck Dividend Futures","D2TG",null,null,212,null,222,null,26.5,1,null,472,null,402800,418800,848800]
[null,null,null,"Danone","B2SN",null,null,84,null,2404,null,10.5,10.8288288288,null,1717,null,190680,5223100,3827750]
[null,null,null,"Danske Bank Dividend Future","D2KE"]
[null,null,null,"Dassault Systemes SE","D2SY"]
[null,null,null,"DEUTSCHE BANK DIVIDENDS","D4BK",{"$nulls":4},26826,null,null,120.8378378378,null,18154,null,null,25443840,17038370]
[null,null,null,"Deutsche Börse","D3B1",{"$nulls":4},59,null,null,0.2657657658,null,205,null,null,238920,820850]
[null,null,null,"Deutsche Post AG","D2PW",null,null,974,null,32105,null,121.75,144.6171171171,null,30202,null,1727700,55252605,54417680]
[null,null,null,"Deutsche Telekom","D2TE",100,null,1065,null,22302,null,133.125,100.4594594595,null,28141,110000,1165650,20780545,26569518]
[null,null,null,"Diageo PLC","D2GE"]
[null,null,null,"Dow","D2OW"]
[null,null,null,"E.ON SE DIVIDEND","E3OA",{"$nulls":4},7072,null,null,31.8558558559,null,11794,null,null,3862760,6550290]
[null,null,null,"easyJet","E2ZJ"]
[null,null,null,"ELISA OYJ DIVIDENDS","E2IA",{"$nulls":4},5892,null,null,26.5405405405,{"$nulls":4},10668480]
[null,null,null,"ENAGAS","E2NG"]
[null,null,null,"Endesa SA","E2DS",{"$nulls":4},4493,null,null,20.2387387387,null,1148,null,null,2914414,1513889]
[null,null,null,"ENEL","E2NL",null,null,17470,null,711901,null,2183.75,3206.7612612613,null,324403,null,8093810,305083197,152363031]
[null,null,null,"ENERGIAS DE PORTUGAL DIV FUT","E2DP"]
[null,null,null,"ENI","E2NT",10860,null,16246,null,358512,null,2030.75,1614.9189189189,null,198016,11077200,16543200,319595462,196224882]
[null,null,null,"Ericsson Lm Dividend Future","E2RI"]
[null,null,null,"ERSTE BANK DIVIDENDS FUT","E2BS",{"$nulls":9},77,null,null,null,173166]
[null,null,null,"EssilorLuxottica Dividends","E2SL",{"$nulls":4},93,null,null,0.4189189189,null,318,null,null,385300,1366300]
[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,1040345.57235421]
[null,null,null,"FedEx","F2DX"]
[null,null,null,"Ferrari NV","R2AC",{"$nulls":4},85,null,null,0.3828828829,null,57,null,null,265750,192972]
[null,null,null,"Ferrovial SE","U2FG"]
[null,null,null,"FinecoBank Banca Fineco SpADIVIDEND FUT","F2BK"]
[null,null,null,"FORTUM OYJ DIVIDENDS","F2OT",{"$nulls":4},2878,null,null,12.963963964,null,3861,null,null,2242171.981084,3234664.2911968]
[null,null,null,"FORTUM OYJ DIVIDENDS","F3OT",{"$nulls":4},1200,null,null,10.6194690265,null,600,null,null,909000,456000]
[null,null,null,"Fresenius Medical Care AG & Co","F2ME",{"$nulls":4},200,null,null,0.9009009009,null,200,null,null,174000,270800]
[null,null,null,"Fresenius SE & Co. KGaA","F2RE",{"$nulls":9},1000,null,null,null,942100]
[null,null,null,"Fut on Heidelberg Materials AG Dividends","H2EI",{"$nulls":4},200,null,null,0.9009009009,null,300,null,null,700000,1030000]
[null,null,null,"GALAPAGOS DIVIDENDS FUT","G2LP"]
[null,null,null,"GALP ENERGIA DIVIDENDS FUT","G2AL"]
[null,null,null,"GDF Suez","G3ZF",600,null,7039,null,198623,null,879.875,894.6981981982,null,184617,852000,8664920,270006610,252991180]
[null,null,null,"GE Aerospace","G2EC"]
[null,null,null,"Geberit","G2EB",{"$nulls":4},55,null,null,0.2477477477,{"$nulls":4},733256.952400792]
[null,null,null,"GENERAL MILLS INC","G2SF"]
[null,null,null,"Givaudan","G2IV",{"$nulls":4},3,null,null,0.0135135135,{"$nulls":4},220727.349169645]
[null,null,null,"Glaxosmithkline","G4SK",{"$nulls":9},600,null,null,null,308041.79918219]
[null,null,null,"GLENCORE DIVIDEND FUTURE","G2LE"]
[null,null,null,"GLENCORE DIVIDENDS","G4LE"]
[null,null,null,"Grifols SA","O2ZT"]
[null,null,null,"GRPE BRXLS LAMRT DIVIDEND FUT","E2AI"]
[null,null,null,"GSK Plc","G5SK",{"$nulls":4},2250,null,null,10.1351351351,null,4350,null,null,1607721.21269547,3066219.90004543]
[null,null,null,"Hapag-Lloyd","H2LA"]
[null,null,null,"HEINEKEN DIVIDEND FUT","H2NK"]
[null,null,null,"Henkel pref.","H2EN"]
[null,null,null,"Hermes International","H2MI"]
[null,null,null,"Hewlett Packard","H2PE"]
[null,null,null,"HOLCIM LTD DIVIDEND","H3OL",{"$nulls":4},1530,null,null,6.8918918919,null,1280,null,null,4930217.03656226,4231838.75835309]
[null,null,null,"HOLCIM LTD DIVIDEND","H4OL"]
[null,null,null,"HSBC HOLDINGS ANNUAL DIVIDENDS","H3SB",{"$nulls":4},2000,null,null,9.009009009,null,1500,null,null,1210159.00057747,850107.991360691]
[null,null,null,"HSBC Holdings PLC","H2SB",{"$nulls":9},4705,null,null,null,2674631.41508423]
[null,null,null,"HUGO BOSS DIVIDEND FUT","B2OS",{"$nulls":4},2648,null,null,11.9279279279,null,200,null,null,3707200,190000]
[null,null,null,"Iberdrola","I2BE",2000,null,2000,null,25339,null,250,114.1396396396,null,37208,1302000,1302000,15548039,24322384]
[null,null,null,"Imperial Brands","I2MB"]
[null,null,null,"INDITEX DIVIDEND FUTURE","I3XD"]
[null,null,null,"INDITEX DIVIDENDS","I4XD",{"$nulls":9},50,null,null,null,62826.228]
[null,null,null,"INDITEX DIVIDENDS","I6XD",{"$nulls":9},500,null,null,null,570184.99285]
[null,null,null,"INDITEX DIVIDENDS","I7XD",null,null,5728,null,61623,null,716,277.5810810811,null,150,null,6470912.3842208,55521792.3842208,182046.294]
[null,null,null,"Infineon Technologies AG","I2FX",null,null,600,null,2185,null,75,9.8423423423,null,3708,null,207000,759770,1272170]
[null,null,null,"ING Groep","I2NN",{"$nulls":4},0,null,null,0,null,5600,null,null,0,6187431.36875]
[null,null,null,"ING GROEP DIVIDENDS","I3NN",null,null,1590,null,4090,null,198.75,18.4234234234,null,19751,null,1666187.95527,4173303.830445,21209747.563161]
[null,null,null,"ING GROEP DIVIDENDS","I4NN",null,null,1590,null,31991,null,198.75,144.1036036036,null,41794,null,1655098.26972,31915465.4670544,44249527.739368]
[null,null,null,"ING GROEP DIVIDENDS","I5NN",null,null,1982,null,20369,null,247.75,107.2052631579,null,11455,null,2072780,19978850,11954605]
[null,null,null,"Intel Corp","I2NT"]
[null,null,null,"International Consolidated Air","I3NR"]
[null,null,null,"Intesa Sanpaolo","I3ES",56120,null,160785,null,1238440,null,20098.125,5578.5585585586,null,471752,20034840,58903032,379733125,174979280]
[null,null,null,"Intl Business Machines Corp","I2BM"]
[null,null,null,"JDE Peets","J2DE"]
[null,null,null,"Johnson & Johnson","J2NJ",{"$nulls":4},160,null,null,0.7207207207,null,160,null,null,701796.613879212,708250.539956803]
[null,null,null,"JPMorgan Chase & Co","J2PM"]
[null,null,null,"Julius Bär Gruppe","B2AE",{"$nulls":4},50,null,null,0.2252252252,null,50,null,null,139529.891596007,140116.404397499]
[null,null,null,"K+S","S2DF",{"$nulls":9},750,null,null,null,176250]
[null,null,null,"KBC GROUP DIVIDENDS","K3BC",{"$nulls":4},1108,null,null,4.990990991,null,545,null,null,3538200,2258195]
[null,null,null,"KERING DIVIDENDS","P3PX",131,null,436,null,2496,null,54.5,11.2432432432,null,3257,157200,1300950,9752167,16511850]
[null,null,null,"KLEPIERRE DIVIDENDS FUT","L2IF"]
[null,null,null,"KONE DIVIDEND","K4C4",{"$nulls":4},8226,null,null,37.0540540541,null,250,null,null,14806800,380000]
[null,null,null,"KONE DIVIDEND FUT","K3C4",{"$nulls":9},19,null,null,null,34443.39114]
[null,null,null,"Koninklijke DSM","D2SM"]
[null,null,null,"Koninklijke Philips Electronics","P2HI",{"$nulls":4},3185,null,null,14.3468468468,null,5073,null,null,2288645,3907340]
[null,null,null,"KPN DIVIDEND FUTURES","K6PN",{"$nulls":4},688,null,null,3.0990990991,null,4506,null,null,112144,788550]
[null,null,null,"Kuehne + Nagel International ADIVIDEND FUT","K2NI",{"$nulls":4},119,null,null,0.536036036,{"$nulls":4},1034500.97891144]
[null,null,null,"LANXESS DIVIDEND FUT","L2XS"]
[null,null,null,"Las Vegas Sands Corp.","L2VS"]
[null,null,null,"LEGAL & GENERAL GP","L2EF"]
[null,null,null,"Legrand SA","L2RC",{"$nulls":4},20,null,null,0.0900900901,null,20,null,null,44000,44000]
[null,null,null,"LEONARDO SPA","F2NG",{"$nulls":4},5250,null,null,23.6486486486,{"$nulls":4},2730000]
[null,null,null,"Lloyds Banking Group PLC","L2LO"]
[null,null,null,"LOGITECH INT","L2GG"]
[null,null,null,"LONDON STOCK EXCHANGE","L2ES"]
[null,null,null,"Lonza Group AG","L2ON",{"$nulls":4},25,null,null,0.1126126126,null,25,null,null,106462.259129139,94309.1183444708]
[null,null,null,"LOréal","L2OR",{"$nulls":4},313,null,null,1.4099099099,null,401,null,null,2233120,2667472]
[null,null,null,"Lufthansa","L2HA",{"$nulls":9},20,null,null,null,8407.1256]
[null,null,null,"Lufthansa","L3HA",null,null,3500,null,26711,null,437.5,120.3198198198,null,17705,null,1025000,7878425,5128300]
[null,null,null,"LVMH Dividend Futures","M3OH",{"$nulls":4},1971,null,null,8.8783783784,null,1232,null,null,21162461,15559050]
[null,null,null,"McDonalds Corp","M2CD",null,null,25,null,150,null,3.125,0.6756756757,null,420,null,153616.800622245,941807.852628814,2581749.4600432]
[null,null,null,"MEDIOBANCA","M2EG",{"$nulls":4},21434,null,null,96.5495495495,null,1900,null,null,15117747.4564,3566893.16764]
[null,null,null,"Merck","M2RK",{"$nulls":4},115,null,null,0.518018018,{"$nulls":4},253000]
[null,null,null,"MERCK & CO INC","M2CC"]
[null,null,null,"Meta Platforms Inc.","F2BU"]
[null,null,null,"MetLife Inc","M2ET"]
[null,null,null,"Microsoft Corp","M2ST"]
[null,null,null,"Moncler SpA","M2ON",{"$nulls":4},8770,null,null,39.5045045045,{"$nulls":4},11401000]
[null,null,null,"Monte dei Paschi DIVIDEND FUT","B2MP",null,null,3561,null,31343,null,445.125,169.4216216216,null,20979,null,3733083,32330503,22817400]
[null,null,null,"MTU AERO ENGINES DIVIDEND FUT","M2TX",{"$nulls":4},32,null,null,0.1441441441,{"$nulls":4},70400]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft","M2UV",0,null,124,null,1891,null,15.5,8.518018018,null,1542,0,2874110,41213550,33784800]
[null,null,null,"NATIONAL GRID DIVIDEND","N4G",null,null,882,null,2621,null,110.25,11.8063063063,null,2439,null,452855.031267766,1386082.3407694,1260537.14220809]
[null,null,null,"NATIONAL GRID DIVIDEND","N3G",{"$nulls":9},9420,null,null,null,5522313.30828305]
[null,null,null,"Naturgy Energy Group SA","G2AN",{"$nulls":4},1668,null,null,7.5135135135,null,498,null,null,1418400,884800]
[null,null,null,"NatWest Group plc","R2BS"]
[null,null,null,"NESTE CORPORATION DIVIDEND","N3EF",{"$nulls":4},1500,null,null,6.7567567568,null,1261,null,null,302345.94,258329.410235]
[null,null,null,"NESTE CORPORATION DIVIDEND","N6EF",null,null,83,null,1480,null,10.375,6.6666666667,null,1697,null,25051,312902,339490]
[null,null,null,"Nestle","N2ES",680,null,4210,null,44580,null,526.25,200.8108108108,null,21275,1139459.45945946,12178604.3240941,138540882.44789,64429015.9517137]
[null,null,null,"Newmont","N2EM"]
[null,null,null,"NN GROUP DIVIDEND FUT","N2NG",{"$nulls":4},805,null,null,3.6261261261,null,699,null,null,2673460,2437750]
[null,null,null,"Nokia Corp. Oyj Div.","N4OA",null,null,598,null,171533,null,74.75,772.6711711712,null,23089,null,83122,12480807,3233791]
[null,null,null,"NORDEA BANK DIVIDENDS","N2DB",600,null,13388,null,196932,null,1673.5,887.0810810811,null,50572,768000,15733763,193230028,53185720]
[null,null,null,"NOVARTIS - N. ANNUAL DIVIDENDS","N4OV",100,null,4454,null,53067,null,556.75,239.0405405405,null,13120,402162.162162162,17452955.3740334,197505174.941105,51021806.4237983]
[null,null,null,"Novartis Sandoz Basket","N3OV",null,null,564,null,594,null,70.5,2.6756756757,null,2202,null,2345463.33470554,2467411.93132883,8850129.33821944]
[null,null,null,"Novo Nordisk DIVIDEND FUT","N2ON",null,null,1684,null,1684,null,210.5,93.5555555556,null,1004,null,2307777.16909131,2307777.16909131,1389681.16873552]
[null,null,null,"NVIDIA","N2VA"]
[null,null,null,"OESTERREICHISCHE PST DIV FUT","P2ST"]
[null,null,null,"OMV DIVIDEND FUTURE","O2MV"]
[null,null,null,"OMV DIVIDENDS","O3MV",null,null,510,null,510,null,63.75,2.2972972973,null,255,null,1695750,1695750,849150]
[null,null,null,"Orange","F2TE",{"$nulls":4},148,null,null,0.6666666667,null,22300,null,null,112476.28113,17061180.8625]
[null,null,null,"Orange","F3TE",null,null,6242,null,188821,null,780.25,850.545045045,null,145273,null,4560668,127143077,105585800]
[null,null,null,"ORION OYJ","O2NG"]
[null,null,null,"Orsted As Dividend Future","O2RS"]
[null,null,null,"Partners Group Holding AGDIVIDEND FUT","P2GH",{"$nulls":4},63,null,null,0.2837837838,null,35,null,null,2681166.09281362,1524035.35244665]
[null,null,null,"Paychex","P2YX"]
[null,null,null,"PepsiCo Inc","P2EP",{"$nulls":4},75,null,null,0.3378378378,null,75,null,null,363827.595088864,366090.712742981]
[null,null,null,"Pernod-Ricard S.A.","P2ER",null,null,25,null,5738,null,3.125,25.8468468468,null,6977,null,112250,22670800,32362491]
[null,null,null,"Pfizer BASKET Dividends","P2FE",null,null,1543,null,10256,null,192.875,46.1981981982,null,17626,null,2145868.43180211,14104766.9086916,25328414.686825]
[null,null,null,"Philip Morris International In","P2M"]
[null,null,null,"Porsche AG","P2AG",{"$nulls":4},3172,null,null,14.2882882883,null,1130,null,null,7181920,2610300]
[null,null,null,"PORSCHE DIVIDEND FUT","P2OR",{"$nulls":4},5727,null,null,25.7972972973,null,4083,null,null,10449674,6450390]
[null,null,null,"POSTE ITALIANE","P2IF",{"$nulls":4},19430,null,null,87.5225225225,null,4925,null,null,16126900,5599225]
[null,null,null,"PROCTER & GAMBLE","P2GF"]
[null,null,null,"PROSIEBENSAT.1 MEDIA","P2MP"]
[null,null,null,"PROSUS DIVIDEND","P3RX",{"$nulls":4},344,null,null,1.5495495495,{"$nulls":4},0]
[null,null,null,"PROXIMUS DIVIDEND FUT","B2X7"]
[null,null,null,"PRUDENTIAL","P2RS"]
[null,null,null,"Prudential PLC","P2RU"]
[null,null,null,"Public Storage","P2AS"]
[null,null,null,"Publicis Groupe","P2U4",{"$nulls":4},407,null,null,1.8333333333,null,481,null,null,1356750,1623840]
[null,null,null,"PUMA SE","P2UM",{"$nulls":4},2156,null,null,9.7117117117,null,250,null,null,1250160,87500]
[null,null,null,"RAIFFEISEN BANK INT DIV FUT","R2BI"]
[null,null,null,"RANDSTAD DIVIDENDS","R3AN"]
[null,null,null,"Reckitt Benckiser Group PLC","R2BE",{"$nulls":4},682,null,null,3.0720720721,null,1819,null,null,1478487.74891753,4089466.1517492]
[null,null,null,"REDEIA CORP","R2EE",{"$nulls":4},7158,null,null,32.2432432432,null,6943,null,null,5634900,5238450]
[null,null,null,"RELX PLC","R2EL"]
[null,null,null,"Renault S.A.","R2NL",null,null,1213,null,78590,null,151.625,354.009009009,null,37895,null,2090899,176320772,69569817]
[null,null,null,"Repsol S.A. Dividends","R3EP",null,null,3150,null,138498,null,393.75,623.8648648649,null,44742,null,3207350,120923400,44588075]
[null,null,null,"Rheinmetall DIVIDEND FUT","R2HM",{"$nulls":4},12,null,null,0.1290322581,null,12,null,null,150000,145716]
[null,null,null,"RIO TINTO ANNUAL DIVIDENDS","R5TZ",{"$nulls":4},730,null,null,3.2882882883,null,2080,null,null,2404558.6411103,6058463.76646979]
[null,null,null,"RIO TINTO DIVIDEND FUTURE","R3TZ"]
[null,null,null,"RIO TINTO DIVIDENDS","R4TZ",{"$nulls":9},28,null,null,null,91259.0713564289]
[null,null,null,"Roche Holding","R2OG",304,null,1438,null,26913,null,179.75,121.2297297297,null,10125,3272354.59459459,15404410.2709061,269182880.040386,107862591.075663]
[null,null,null,"Rolls-Royce Holdings PLCDIVIDEND FUT","R2RR",{"$nulls":4},1500,null,null,6.7567567568,null,1500,null,null,126753.422342403,178895.956383462]
[null,null,null,"Royal Caribbean Group","R2CL"]
[null,null,null,"RWE","R4WE",{"$nulls":4},4342,null,null,19.5585585586,null,7403,null,null,4906320,8494200]
[null,null,null,"RYANAIR HOLDINGS","R2YI"]
[null,null,null,"Safran","S2EJ",{"$nulls":4},102,null,null,0.4594594595,null,275,null,null,300800,866400]
[null,null,null,"Salesforce.com Inc.","F2OO"]
[null,null,null,"SAMPO DIVIDENDS","S8MP",{"$nulls":4},22114,null,null,99.6126126126,null,300,null,null,37592300,519000]
[null,null,null,"SAMPO DIVIDENDS","S9MP"]
[null,null,null,"SAMPO MANDATUM DIVIDEND FUTURE","S3MP"]
[null,null,null,"SAMPO PLC DIVIDENDS","S7MP",{"$nulls":4},0,null,null,0,null,200,null,null,0,345819.6224]
[null,null,null,"Sandoz Group AG","S2DZ"]
[null,null,null,"SANOFI DIVIDEND FUTURE","S3NW",null,null,177,null,11094,null,22.125,49.972972973,null,10119,null,723296,41455360,40282620]
[null,null,null,"Sanofi-Aventis","S2NW",{"$nulls":4},29,null,null,0.1306306306,null,1187,null,null,117740,4657100]
[null,null,null,"SAP","S3AP",{"$nulls":9},750,null,null,null,1822676.825]
[null,null,null,"SAP SE DIVIDENDS","S4AP",180,null,892,null,6196,null,111.5,27.9099099099,null,5447,471600,2393100,15969562,13782600]
[null,null,null,"SARTORIUS AG","S2RT"]
[null,null,null,"Schindler Holding PS DIVIDEND FUT","S2CH"]
[null,null,null,"Schneider Electric","S3ND",{"$nulls":4},781,null,null,3.518018018,null,917,null,null,3202950,3694850]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Single Stock Dividend Futures"]
[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",{"$nulls":9},300,null,null,null,208010.578419758]
[null,null,null,"Shell","S2EL",{"$nulls":9},500,null,null,null,631965.442764579]
[null,null,null,"Shell Plc","R2DA",{"$nulls":4},5426,null,null,24.4414414414,null,8760,null,null,7337634,10910372]
[null,null,null,"Siemens Dividend","S4IE",null,null,806,null,8484,null,100.75,38.2162162162,null,6351,null,4497379,45606620,34675329]
[null,null,null,"SIEMENS DIVIDEND FUTURE BASKET","S3IE"]
[null,null,null,"SIEMENS ENERGY DIVIDEND FUT","E2NR",null,null,150,null,1008,null,18.75,4.5405405405,null,604,null,97500,97500,97500]
[null,null,null,"SIEMENS HEALTHINEERS AG","S2HF",{"$nulls":4},848,null,null,3.8198198198,{"$nulls":4},805600]
[null,null,null,"Sika AG","S2IK",null,null,25,null,338,null,3.125,1.5225225225,null,338,null,88557.3207385144,1068093.22930713,1005604.6561759]
[null,null,null,"Snam SpA","S2NF",{"$nulls":4},129701,null,null,584.2387387387,null,9565,null,null,29953617,2678211]
[null,null,null,"Société Générale","S2GE",null,null,1830,null,147119,null,228.75,662.6981981982,null,59055,null,3120150,220492676,100897622]
[null,null,null,"SODEXO DIVIDENDS","S3J7"]
[null,null,null,"SOLVAY SA DIVIDENDS FUT","S2OL"]
[null,null,null,"Sonova DIVIDEND FUT","S2ON"]
[null,null,null,"SSE","S2SE"]
[null,null,null,"STADLER RAIL DIVIDENDS FUT","S2RA"]
[null,null,null,"STELLANTIS N.V.","F3IA",null,null,14785,null,388310,null,1848.125,1749.1441441441,null,272266,null,3095598,157884421,89606176]
[null,null,null,"STELLANTIS N.V. DIVIDEND FUTUR","F2IA"]
[null,null,null,"STELLANTIS N.V. DIVIDEND FUTUR","P2EU"]
[null,null,null,"STMicroelectronics NV","S2GM"]
[null,null,null,"STORA ENSO DIVIDEND FUT","E2NU",{"$nulls":4},10282,null,null,46.3153153153,null,533,null,null,1605940,139451]
[null,null,null,"Straumann Holding DIVIDEND FUT","S2TM"]
[null,null,null,"SVENSKA HANDELSBANKEN AB DIVIDENDS","S3HB"]
[null,null,null,"Swatch Group","U2HR",{"$nulls":4},399,null,null,1.7972972973,null,105,null,null,1915248.5208995,509269.239060142]
[null,null,null,"Swedbank Ab Dividend Future","S2WE"]
[null,null,null,"Swiss Life Holding AG","S2LH",null,null,10,null,20,null,1.25,0.0900900901,null,55,null,376061.02933276,741291.124292585,2120607.88963139]
[null,null,null,"Swiss Re AG Dividends","S5RE",null,null,905,null,11222,null,113.125,50.5495495495,null,6630,null,4263413.38890345,69257360.6694732,38964710.0668247]
[null,null,null,"Swisscom","S2CM",null,null,10,null,120,null,1.25,0.5405405405,null,204,null,236152.855302705,2819164.62795733,5180534.59797371]
[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",16000,null,23758,null,195231,null,2969.75,879.4189189189,null,98419,2400000,3692862,46480712,24435978]
[null,null,null,"Telenor Asa Dividend Future","T2EL",{"$nulls":9},700,null,null,null,532567.214098881]
[null,null,null,"TELEPERFORMANCE DIVIDEND FUT","R2CF"]
[null,null,null,"Telia Co Ab Dividend Future","T2IA",{"$nulls":9},9000,null,null,null,1607582.24733437]
[null,null,null,"Terna","U2EI",{"$nulls":4},34137,null,null,153.7702702703,{"$nulls":4},9455949]
[null,null,null,"Tesco PLC","T2SC",null,null,10482,null,10482,null,1310.25,47.2162162162,null,24150,null,1668044.56346193,1668044.56346193,3821779.87278509]
[null,null,null,"THALES DIVIDEND FUT","C2SF",{"$nulls":4},340,null,null,1.5315315315,{"$nulls":4},969000]
[null,null,null,"THYSSEN KRUPP","T3KA"]
[null,null,null,"ThyssenKrupp AG","T2KA",{"$nulls":9},575,null,null,null,79925]
[null,null,null,"TotalEnergies SE","T2OT",{"$nulls":4},275,null,null,1.2387387387,null,19664,null,null,923033.517725,66727868.97051]
[null,null,null,"TOTALENERGIES SE DIVIDENDS","T3OT",1400,null,2338,null,68791,null,292.25,309.8693693694,null,45809,4691250,7896275,205420223,151380200]
[null,null,null,"UBS GROUP AG","U2SS",{"$nulls":9},100,null,null,null,79913.6069114471]
[null,null,null,"UBS GROUP AG DIVIDEND FUTURE","C5SG"]
[null,null,null,"UBS Group AG Dividends","U4BS",{"$nulls":4},18398,null,null,82.8738738739,null,15462,null,null,14714355.6733894,12493045.9150679]
[null,null,null,"UCB DIVIDEND FUT","U2NC"]
[null,null,null,"Unibail-RODAMCO-Westfield","U2BL",null,null,736,null,7306,null,92,32.9099099099,null,8966,null,3328200,30912870,37982404]
[null,null,null,"UniCredit","C4RI",5808,null,11898,null,139366,null,1487.25,627.7747747748,null,29873,17066632,37617292,362493951,98238964]
[null,null,null,"Unilever PLC","U2NI",null,null,916,null,5056,null,114.5,22.7747747748,null,5308,null,1608038,8477528,9306230]
[null,null,null,"UNIQA INSURANCE GRP DIV FUT","U2QA"]
[null,null,null,"UNIVERSAL MUSIC GROUP","U2MG",{"$nulls":4},72052,null,null,324.5585585586,{"$nulls":4},32452960]
[null,null,null,"UPM-KYMMENE OYI DIVIDEND FUT","R2PL",230,null,13841,null,53672,null,1730.125,241.7657657658,null,1480,345000,20761500,61619200,2070000]
[null,null,null,"VALEO SE","V2SA"]
[null,null,null,"Vallourec","V3AC"]
[null,null,null,"Veolia Environnement","V2VD",{"$nulls":9},500,null,null,null,767498.77]
[null,null,null,"Veolia Environnement","V3VD",1750,null,4764,null,54530,null,595.5,245.6306306306,null,55627,2549750,6898654,75211874,80044600]
[null,null,null,"VERIZON COMS INC","V2ZF",null,null,13,null,695,null,1.625,3.1306306306,null,1248,null,23757.7234357323,1575096.86675645,2583898.05615551]
[null,null,null,"VINCI","S3QU",null,null,200,null,7621,null,25,34.3288288288,null,1929,null,940000,32683095,9115975]
[null,null,null,"VIVENDI","V6VU"]
[null,null,null,"Vodafone Group DIV EUR","V2OE",null,null,659,null,69702,null,82.375,313.972972973,null,63191,null,26360,3254456,2813987]
[null,null,null,"VOESTALPINE DIVIDENDS FUT","V2OS"]
[null,null,null,"Volkswagen Vz","V2W3",null,null,72,null,273,null,9,1.2297297297,null,3196,null,334609.01116,1556542.078104,21849154.860468]
[null,null,null,"VONOVIA DIVIDENDS","A3NN",null,null,700,null,3250,null,87.5,14.6396396396,null,4270,null,787500,3566900,5144750]
[null,null,null,"Vonovia SE","A2NN",{"$nulls":4},30,null,null,0.1351351351,null,100,null,null,33601.8879,131420.71712]
[null,null,null,"VW VZ. DIVIDENDS","V3W3",105,null,1683,null,31918,null,210.375,143.7747747748,null,18357,437850,6761220,157797795,92861650]
[null,null,null,"Walmart Inc.","W2MT"]
[null,null,null,"Walt Disney Co. The","D2IS"]
[null,null,null,"Wolters Kluwer N.V.","W2OS",{"$nulls":4},56,null,null,0.2522522523,null,130,null,null,132452,288500]
[null,null,null,"WPP PLC","W2PF"]
[null,null,null,"Zurich Financial Services","Z2UR",null,null,343,null,4410,null,42.875,19.8648648649,null,1774,null,8245038.7173499,124280814.420592,46565229.5753395]
[null,null,null,"Sum","--",129788,0,626061,0,7796078,0,78257.625,35253.1821574373,null,3692188,93666002.7478962,508107800.833929,7786194316.03599,4280099584.1254]
[null,"Dividend Options"]
[null,null,"Options on Equity Index Dividend Futures"]
[null,null,null,"1 YEAR SX5E MID-CURVE OPTIONS","OED1",2200,null,17460,null,242850,null,2182.5,1093.9189189189,0,70680,36300000,279166000,3830285000,1122072000]
[null,null,null,"2 YEAR SX5E MID-CURVE OPTIONS","OED2",750,null,11080,null,163080,null,1385,734.5945945946,0,53730,12150000,172992000,2486114000,842922000]
[null,null,null,"3 YEAR SX5E MID-CURVE OPTIONS","OED3",{"$nulls":4},7600,null,null,34.2342342342,null,4800,null,null,115000000,73500000]
[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",22250,null,159755,null,3765308,null,19969.375,16960.8468468468,0.2535211268,3182730,378125000,2610367500,59664019300,46035035300]
[null,null,null,"EURO STOXX® Banks Index Dividend Options","OEBD",{"$nulls":9},42270,null,null,null,166464500]
[null,null,null,"Sum","--",25200,0,188295,0,4178838,0,23536.875,18823.5945945946,0.2173913043,3354210,426575000,3062525500,66095418300,48239993800]
[null,"Sum",null,null,"--",192757,0,1040811,0,17192222,0,130101.375,77578.1551304103,0.2173913043,7933984,1080256992.7479,6887579075.83393,140500058552.288,64305906590.8618]
["Volatility Index Derivatives"]
[null,"Volatility Index Futures"]
[null,null,"VSTOXX® Futures"]
[null,null,null,"Futures on VSTOXX®","FVS",24700,null,320079,null,10691794,null,40009.875,48161.2342342342,null,139082,45797670,615338965,21465671776,257937770]
[null,null,null,"Varianz-Futures auf den EURO STOXX 50® Index","EVAR"]
[null,null,null,"Sum","--",24700,0,320079,0,10691794,0,40009.875,48161.2342342342,null,139082,45797670,615338965,21465671776,257937770]
[null,"Volatility Index Options"]
[null,null,"VSTOXX® Options"]
[null,null,null,"Option on VSTOXX Future","OVS2",16673,null,139493,null,3643766,null,17436.625,16413.3603603604,2.6789496911,319985,38284200,305323850,8978517000,771388100]
[null,null,null,"Sum","--",16673,0,139493,0,3643766,0,17436.625,16413.3603603604,2.6789496911,319985,38284200,305323850,8978517000,771388100]
[null,"Sum",null,null,"--",41373,0,459572,0,14335560,0,57446.5,64574.5945945946,2.6789496911,459067,84081870,920662815,30444188776,1029325870]
["ETF & ETC Derivatives"]
[null,"Exchange Traded Funds Futures"]
[null,null,"CS ETF (CH) Futures"]
[null,null,null,"CS ETF (CH) on SMI? Futures","XMTF"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"db x-trackers ETF Futures"]
[null,null,null,"Futures on the Xtrackers Harvest CSI300 ETF","CRQF"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"iShares ETF Futures"]
[null,null,null,"iShares Core EURO STOXX50® UCITS ETF (Dist)","EUNF"]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXSF"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,"Exchange Traded Funds Options"]
[null,null,"CS ETF (CH) Options"]
[null,null,null,"CS ETF (CH) on SMI® Options","XMT"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"db x-trackers ETF Options"]
[null,null,null,"Xtrackers MSCI Emerging Markets UCITS ETF","DBX1"]
[null,null,null,"Xtrackers MSCI Europe UCITS ETF","DBXA"]
[null,null,null,"Xtrackers MSCI World Swap UCIT ETF","DBXW"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"iShares ETF Options"]
[null,null,null,"ISHARES BITCOIN EUR","IB1T",{"$nulls":4},10,null,null,0.0684931507,null,10,null,null,10000,10000]
[null,null,null,"ISHARES BITCOIN USD","BTCN"]
[null,null,null,"iShares Core EURO STOXX50® UCITS ETF (Dist)","EUN2",80,null,1444,null,40488,null,180.5,182.3783783784,3.2105263158,10673,455400,8299000,217540450,59336650]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXS1",1,null,21,null,6995,null,2.625,31.509009009,null,641,19000,417900,127723150,12121500]
[null,null,null,"iShares EUR Corp ETF","OEAC",{"$nulls":4},4857,null,null,21.8783783784,{"$nulls":4},59255400]
[null,null,null,"iShares EUR HY Corp Bond ETF","OHYG",null,null,10011,null,495261,null,1251.375,2230.9054054054,null,181240,null,92103350,4470023650,1638055650]
[null,null,null,"iShares EUR Prop Yield","IPRP"]
[null,null,null,"iShares FTSE 250 (Dist)","MIDD"]
[null,null,null,"iShares JPM USD CB ETF","OEMB",{"$nulls":4},10,null,null,0.045045045,{"$nulls":4},79497.5404075896]
[null,null,null,"iShares JPM USD CB ETF","EEMB"]
[null,null,null,"iShares MSCI Brazil (DE)","4BRZ"]
[null,null,null,"iShares S&P500 Energy","IUES"]
[null,null,null,"iShares S&P500 Financials","IUFS"]
[null,null,null,"iShares S&P500 Health Care","IUHC"]
[null,null,null,"iShares S&P500 IT","IUIT"]
[null,null,null,"iShares S&P500 Utilities","IUUS"]
[null,null,null,"iShares USD Corp Bond ET","ELQD",{"$nulls":4},5000,null,null,22.5225225225,{"$nulls":4},46893035.7829935]
[null,null,null,"iShares USD Corp Bond ETF","OQDE",{"$nulls":4},705,null,null,3.1756756757,null,30,null,null,6954230.28795907,272138.228941685]
[null,null,null,"iShares USD HY CB ETF","OHYU",{"$nulls":4},23000,null,null,103.6036036036,null,23000,null,null,177478165.013143,180820734.341253]
[null,null,null,"ISHARES USD HY CB ETF","EHYU",{"$nulls":4},19226,null,null,86.6036036036,null,19226,null,null,154108654.265238,155717062.634989]
[null,null,null,"ISHARES USD TB 1-3 ETF","ODBT"]
[null,null,null,"iShares USD TB 20Y ETF","ODTL"]
[null,null,null,"ISHARES USD TB 7-10 ETF","ODTM"]
[null,null,null,"Options on iShares China Large Cap UCITS ETF","IDFX",{"$nulls":4},5122,null,null,23.0720720721,null,1392,null,null,51697841.7750199,16325183.5853132]
[null,null,null,"Options on iShares Core FTSE 100 UCITS (Dist)","ISF",{"$nulls":4},218274,null,null,983.2162162162,null,37549,null,null,2186179307.26495,382229100.408905]
[null,null,null,"Options on iShares Core MSCI Europe UCITS ETF","IQQY"]
[null,null,null,"Options on iShares Core MSCI World UCITS ETF","IWDA",{"$nulls":4},27,null,null,0.1216216216,{"$nulls":4},267013.347496042]
[null,null,null,"Options on iShares Core S & P 500 UCITS ETF","CSPX",313,null,383,null,59263,null,47.875,266.9504504505,0,6898,1554509.32964755,2010756.0917674,349690857.551623,42442937.3650108]
[null,null,null,"Options on iShares DivDAX UCITS ETF","EXSB"]
[null,null,null,"Options on iShares Diversified Commodity Swap UCITS ETF","ICOM"]
[null,null,null,"Options on iShares EURO STOXX Banks 30-15 UCITS ETF (DE)","EXX1",{"$nulls":4},1109,null,null,4.9954954955,null,354,null,null,2317255,863595]
[null,null,null,"Options on iShares MSCI China A UCITS ETF","CNYA",null,null,844,null,36723,null,105.5,165.4189189189,null,8750,null,4218157.57701954,178448335.40147,48062116.6306695]
[null,null,null,"Options on iShares MSCI EM ESG Enhanced UCITS ETF","EEDM"]
[null,null,null,"Options on iShares MSCI Emerging Markets UCITS ETF (Dist)","IDEM"]
[null,null,null,"Options on iShares MSCI Europe ESG Enhanced UCITS ETF","EMNU"]
[null,null,null,"Options on iShares MSCI USA ESG Enhanced UCITS ETF","EEDS"]
[null,null,null,"Options on iShares MSCI World ESG Enhanced UCITS ETF","EEWD"]
[null,null,null,"Options on iShares NASDAQ 100 UCITS ETF","CNDX",2,null,42,null,15224,null,5.25,68.5765765766,0,1532,26779.5438838978,537404.671938555,176552303.416996,20469719.2224622]
[null,null,null,"Options on iShares STOXX Europe 600 UCITS ETF (DE)","EXSA",null,null,3,null,62588,null,0.375,281.9279279279,null,13194,null,15700,338851525,73656175]
[null,null,null,"WISDOMTREE EUROPE DEFENCE UCITS","EUDF",null,null,33009,null,33009,null,4126.125,1833.8333333333,null,33009,null,95726100,95726100,95726100]
[null,null,null,"Sum","--",396,0,45757,0,1026891,0,5719.625,6310.8027273849,0.1856287425,337498,2055688.87353144,203328368.340726,8639796771.64729,2726108662.41754]
[null,"Exchange Traded Commodities Futures"]
[null,null,"Deutsche Borse Commodities Futures"]
[null,null,null,"FUT ON BITWISE PHYSICAL BITCOI","FBTX"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"ETF Securities Futures"]
[null,null,null,"WisdomTree physical Gold","FPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","FCRU"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,"Exchange Traded Commodities Options"]
[null,null,"Deutsche Borse Commodities Options"]
[null,null,null,"Xetra-Gold®","OXGL",{"$nulls":4},6,null,null,0.027027027,{"$nulls":4},55820]
[null,null,null,"Sum","--",0,0,0,0,6,0,0,0.027027027,null,0,0,0,55820,0]
[null,null,"ETF Securities Options"]
[null,null,null,"ISHARES PHYSICAL GOLD","IGLN",2,null,193,null,8566174,null,24.125,38586.3693693694,null,493427,13217.000691085,1317649.75342893,45614602824.4729,3160026133.90929]
[null,null,null,"iShares Physical Silver","ISLN",null,null,10,null,17108,null,1.25,77.0630630631,null,9254,null,43204.0106223703,69042750.0772316,37531058.3153348]
[null,null,null,"WisdomTree Brent Crude Oil","BRNT",{"$nulls":4},643283,null,null,2897.6711711712,{"$nulls":4},3523530614.78583]
[null,null,null,"WisdomTree Copper","COPA",{"$nulls":4},20,null,null,0.0900900901,{"$nulls":4},82229.7443621696]
[null,null,null,"WisdomTree Nickel","NICK"]
[null,null,null,"WisdomTree physical Gold","OPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","OCRU"]
[null,null,null,"Sum","--",2,0,203,0,9226585,0,25.375,41561.1936936937,null,502681,13217.000691085,1360853.7640513,49207258419.0803,3197557192.22462]
[null,"Sum",null,null,"--",398,0,45960,0,10253482,0,5745,47872.0234481056,0.1916167665,840179,2068905.87422253,204689222.104777,57847111010.7276,5923665854.64217]
["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",{"$nulls":4},2685,null,null,12.0945945946,null,217,null,null,68609637.7977687,5374850.97192225]
[null,null,null,"Bloomberg ex-Agriculture & Livestock Subindex","FCXB",{"$nulls":4},3368,null,null,15.1711711712,null,114,null,null,98306965.2956015,3430341.25269978]
[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",{"$nulls":4},4401,null,null,19.8243243243,null,717,null,null,142928376.951944,23704360.6911447]
[null,null,null,"Bloomberg Livestock Subindex","FCLI"]
[null,null,null,"Bloomberg Petroleum Subindex","FCPE",{"$nulls":4},2190,null,null,9.8648648649,null,170,null,null,86472862.1642726,6704902.80777538]
[null,null,null,"Bloomberg Precious Metals Subindex","FCPR",{"$nulls":4},10658,null,null,48.009009009,null,333,null,null,803678177.600706,29309034.5572354]
[null,null,null,"Bloomberg Softs Subindex","FCSO"]
[null,null,null,"Sum","--",0,0,0,0,23302,0,0,104.963963964,null,1551,0,0,1199996019.81029,68523490.2807775]
[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,"--",0,0,0,0,23302,0,0,104.963963964,null,1551,0,0,1199996019.81029,68523490.2807775]
["Interest Rate Derivatives"]
[null,"Fixed Income Derivatives"]
[null,null,"Fixed Income Futures"]
[null,null,null,"BBG Barc MSCI EU IG SRI TR","FECX",202,null,2045,null,186655,null,255.625,840.7882882883,null,8096,34501600,348834540,31204846790,1381744320]
[null,null,null,"BBG Barc MSCI GlobGreen TR","FGGI"]
[null,null,null,"BBG EURO HIGH YIELD IDX","FEHY",93,null,3934,null,277279,null,491.75,1249.0045045045,null,13164,5726196,241648580,16721602012,809743968]
[null,null,null,"BBG GBP LIQ CORP IDX","FGBC",null,null,330,null,41310,null,41.25,186.0810810811,null,367,null,11239566.8468979,1399439893.16516,12500676.9650159]
[null,null,null,"BBG USD EM SOV IDX","FUEM",100,null,3886,null,209245,null,485.75,942.545045045,null,11437,2227885.27988943,86564298.3985484,4496834990.12255,254686921.814255]
[null,null,null,"CONF Futures","CONF",3,null,126,null,9944,null,15.75,44.7927927928,null,635,528745.945945947,22135436.864612,1687829355.34504,111600668.247467]
[null,null,null,"Euro-Bobl Futures","FGBM",651568,null,4598489,null,183620935,null,574811.125,827121.328828829,null,1318704,76982736980,543134508390,21644833038840,155774137290]
[null,null,null,"Euro-Bono Futures","FBON",11,null,171,null,35982,null,21.375,162.0810810811,null,1547,1370050,21247430,4449007350,192446800]
[null,null,null,"Euro-BTP Futures","FBTP",317894,null,2130058,null,75354763,null,266257.25,339435.869369369,null,572522,38639958860,258316950490,9026452699360,69469667380]
[null,null,null,"Euro-Bund Futures","FGBL",966601,null,6800035,null,245854648,null,850004.375,1107453.36936937,null,1424408,124992127310,878424712070,32011579629030,184079800840]
[null,null,null,"Euro-Buxl® Futures","FGBX",139127,null,915604,null,30369693,null,114450.5,136800.418918919,null,295381,16113688640,105754496460,3650878068600,34122206120]
[null,null,null,"Euro-EU Bond Futures","FBEU",61,null,1510,null,19221,null,188.75,331.3965517241,null,2366,7634150,188647840,2392832120,295773660]
[null,null,null,"Euro-OAT-Futures","FOAT",243869,null,1472957,null,61249220,null,184119.625,275897.387387387,null,671520,30002673150,180467505540,7542644109550,82388568000]
[null,null,null,"Euro-Schatz Futures","FGBS",466232,null,3434366,null,157086892,null,429295.75,707598.612612613,null,2327209,49898479900,367592633270,16820381820255,249092825460]
[null,null,null,"FUT ON BBG USD CORP HY IDX","FUHY",811,null,4898,null,274327,null,612.25,1235.7072072072,null,2870,51540815.4803041,311644911.368833,17250294767.0663,182762591.792657]
[null,null,null,"FUT ON BBG USD CORP IG IDX","FUIG",1049,null,6177,null,295402,null,772.125,1330.6396396396,null,1538,80312929.7684865,473322378.904212,22340736742.5669,117811464.362851]
[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",146344,null,935003,null,42212642,null,116875.375,190147.036036036,null,442426,15825640160,101088786995,4546919346610,47837310050]
[null,null,null,"Sum","--",2933965,0,20309589,0,797098158,0,2538698.625,3590777.05871389,null,7094190,352639147372.475,2436484878197.38,95345632136265.3,826123586211.182]
[null,null,"Options on Fixed Income Futures"]
[null,null,null,"Options on Euro BTP Futures","OBTP",1359,null,7383,null,327817,null,922.875,1476.6531531532,0.1994704325,26260,166193000,898166000,38877864500,3151250500]
[null,null,null,"Options on Euro-Bobl Futures","OGBM",3770,null,75389,null,5680051,null,9423.625,25585.8153153153,4.4244604317,183159,443380250,8873706000,669994665250,21618399000]
[null,null,null,"Options on Euro-Bund Futures","OGBL",47934,null,571739,null,27875623,null,71467.375,125565.869369369,0.6585585274,769566,6204599500,73873919000,3615981302500,99285221000]
[null,null,null,"Options on Euro-Buxl Futures","OGBX",1218,null,11102,null,636140,null,1387.75,2865.4954954955,2.0835443038,50495,138912000,1279462000,76246111000,5868740000]
[null,null,null,"Options on Euro-OAT Futures","OOAT",390,null,1296,null,134649,null,162,606.527027027,0.56,43398,47527500,157488750,16067317500,4992150500]
[null,null,null,"Options on Euro-Schatz Futures","OGBS",15919,null,89995,null,4090040,null,11249.375,18423.6036036036,9.5145310436,390564,1704594800,9639782600,438511082100,41866741100]
[null,null,null,"Sum","--",70590,0,756904,0,38744320,0,94613,174523.963963964,1.1463755777,1463442,8705207050,94722524350,4855678342850,176782502100]
[null,"Money Market Derivatives"]
[null,null,"Money Market Futures"]
[null,null,null,"3M SARON Futures","FSR3",{"$nulls":9},12,null,null,null,3234748.86829058]
[null,null,null,"TECH.UL.FUT. FOR1Y S MID-CURVE","FER1"]
[null,null,null,"TECH.UL.FUT. FOR2Y S MID-CURVE","FER2"]
[null,null,null,"Three-Month EURIBOR Futures","FEU3",176301,null,1440585,null,30037300,null,180073.125,135303.153153153,null,522606,43167282500,352824234312.5,7359818892857.5,128003235662.5]
[null,null,null,"Three-Month Euro STR Futures","FST3",182168,null,1423336,null,38582409,null,177917,173794.635135135,null,925356,44663046362.5,349018012606.25,9463002000634.38,226872091437.5]
[null,null,null,"Sum","--",358469,0,2863921,0,68619709,0,357990.125,309097.788288288,null,1447974,87830328862.5,701842246918.75,16822820893491.9,354878561848.868]
[null,null,"Options on Money Market Futures"]
[null,null,null,"1 YEAR ESTR MID-CURVE OPTIONS","OSM1"]
[null,null,null,"2 YEAR ESTR MID-CURVE OPTIONS","OSM2"]
[null,null,null,"Four-year EURIBOR Mid-Curve Options","OEM4"]
[null,null,null,"One-year EURIBOR Mid-Curve Options","OEM1"]
[null,null,null,"OPT ON FST3","OST3"]
[null,null,null,"Options on Three-Month EURIBOR Futures","OEU3",{"$nulls":4},171,null,null,0.7702702703,null,118,null,null,42135937.5,29181250]
[null,null,null,"Three-year EURIBOR Mid-Curve Options","OEM3"]
[null,null,null,"Two-year EURIBOR Mid-Curve Options","OEM2"]
[null,null,null,"Sum","--",0,0,0,0,171,0,0,0.7702702703,null,118,0,0,42135937.5,29181250]
[null,"Sum",null,null,"--",3363024,0,23930414,0,904462358,0,2991301.75,4074399.58123641,1.1463755777,10005724,449174683284.975,3233049649466.13,117024173508545,1357813831410.05]
["Foreign Exchange Derivatives"]
[null,"Foreign Exchange Futures"]
[null,null,"Foreign Exchange Futures"]
[null,null,null,"FUT ON USDKRW","FCUW",{"$nulls":4},1002708,null,null,9199.1559633028,{"$nulls":4},9245426423.34789]
[null,null,null,"FX Futures on AUDJPY","FCAY",{"$nulls":4},539,null,null,2.4279279279,null,25,null,null,31276689.4349514,1403521.7976017]
[null,null,null,"FX Futures on AUDUSD","FCAU",{"$nulls":4},358,null,null,1.6126126126,{"$nulls":4},20830883.7408751]
[null,null,null,"FX Futures on BRLUSD","FCBU",null,null,1400,null,27695,null,175,124.7522522523,null,920,null,22581841.2128026,438657182.271738,14998980.5615551]
[null,null,null,"FX Futures on EURAUD","FCEA",{"$nulls":4},12074,null,null,54.3873873874,null,1361,null,null,1209564969.67444,136410748.111399]
[null,null,null,"FX Futures on EURCAD","FCEC",{"$nulls":4},1,null,null,0.0070422535,{"$nulls":4},100040.902409408]
[null,null,null,"FX futures on EURCHF","FCEF",11,null,14,null,25247,null,1.75,113.7252252252,null,1821,1096646.48648649,1395986.33191371,2516143790.95944,181648577.279586]
[null,null,null,"FX futures on EURDKK","FCDK",{"$nulls":4},2297,null,null,10.3468468468,null,282,null,null,229607404.547967,28189993.1707709]
[null,null,null,"FX futures on EURGBP","FCEP",23,null,23,null,22606,null,2.875,101.8288288288,null,3091,2306282.44361328,2306282.44361328,2267912562.29442,309819735.347569]
[null,null,null,"FX Futures on EURJPY","FCEY",null,null,40,null,55272,null,5,248.972972973,null,4715,null,3999391.04077786,5506107690.99841,470605824.834697]
[null,null,null,"FX futures on EURNOK","FCNK",{"$nulls":4},288,null,null,1.2972972973,null,6,null,null,28883080.124366,601183.482697998]
[null,null,null,"FX Futures on EURNZD","FCEK"]
[null,null,null,"FX futures on EURSEK","FCSK",{"$nulls":4},3878,null,null,17.4684684685,null,323,null,null,387856155.591526,32279542.0577782]
[null,null,null,"FX futures on EURUSD","FCEU",583,null,3662,null,607723,null,457.75,2737.490990991,null,41235,58386120.4215618,367036541.871295,60992482559.6469,4151304583.15335]
[null,null,null,"FX futures on GBPCHF","FCPF",null,null,2,null,205,null,0.25,0.9234234234,null,1,null,226608.853627965,24033814.4842102,113043.759430912]
[null,null,null,"FX futures on GBPUSD","FCPU",null,null,526,null,33151,null,65.75,149.3288288288,null,1140,null,59929251.0748396,3907614036.57618,129718704.103672]
[null,null,null,"FX Futures on MXNEUR","FCME",{"$nulls":4},1400,null,null,6.3063063063,{"$nulls":4},63879750]
[null,null,null,"FX Futures on MXNUSD","FCMU",150,null,480,null,15422,null,60,69.4684684685,null,690,7055545.95715273,22409792.3894535,705215950.568471,32345053.9956804]
[null,null,null,"FX futures on NOKSEK","FCNS",null,null,21,null,33648,null,2.625,151.5675675676,null,879,null,1793715.35649917,2886190780.12839,75179212.6127768]
[null,null,null,"FX Futures on NZDUSD","FCNU",{"$nulls":4},269,null,null,1.2117117117,null,4,null,null,14028821.2767808,196032.82937365]
[null,null,null,"FX Futures on USDCAD","FCUC"]
[null,null,null,"FX futures on USDCHF","FCUF",null,null,52,null,4544,null,6.5,20.4684684685,null,40,null,4466791.79158998,408716940.949277,3432981.24595818]
[null,null,null,"FX futures on USDDKK","FCUD",{"$nulls":4},81,null,null,0.3648648649,{"$nulls":4},7622554.13019331]
[null,null,null,"FX Futures on USDJPY","FCUY",null,null,80,null,7182,null,10,32.3513513514,null,241,null,6924002.3767624,635091257.095454,20659814.5242632]
[null,null,null,"FX futures on USDNOK","FCUN",null,null,48,null,3046,null,6,13.7207207207,null,126,null,4159679.50857321,268571826.966171,10862981.8618413]
[null,null,null,"FX futures on USDSEK","FCUS",13,null,86,null,5683,null,10.75,25.5990990991,null,527,1121984.55139632,7409750.55437775,504783304.674939,45323056.5934567]
[null,null,null,"FX Futures on ZAREUR","FCZE",{"$nulls":4},114,null,null,0.5135135135,{"$nulls":4},5458650]
[null,null,null,"FX Futures on ZARUSD","FCZU",255,null,705,null,19346,null,88.125,87.1441441441,null,975,12853533.1720802,35285183.7401776,947056317.629933,48956371.4902808]
[null,null,null,"Rolling Spot Future on AUDJPY","RSAY"]
[null,null,null,"Rolling Spot Future on AUDUSD","RSAU"]
[null,null,null,"Rolling Spot Future on EURAUD","RSEA"]
[null,null,null,"Rolling Spot Future on EURCHF","RSEF",0,null,0,null,1,null,0,0.0045045045,null,109,0,0,99981.7909168809,10893655.9603363]
[null,null,null,"Rolling Spot Future on EURJPY","RSEY"]
[null,null,null,"Rolling Spot Future on EURUSD","RSEU",0,null,0,null,39,null,0,0.1756756757,null,3,0,0,3915411.71890208,300518.358531318]
[null,null,null,"Rolling Spot Future on GBPCHF","RSPF"]
[null,null,null,"Rolling Spot Future on GBPUSD","RSPU"]
[null,null,null,"Rolling Spot Future on NZDUSD","RSNU"]
[null,null,null,"Rolling Spot Future on USDCHF","RSUF"]
[null,null,null,"Rolling Spot Future on USDJPY","RSUY",{"$nulls":4},40,null,null,0.1801801802,{"$nulls":4},3903813.62372367]
[null,null,null,"Rolling Spot Futures on EURGBP","RSEP",{"$nulls":4},20,null,null,0.0900900901,{"$nulls":4},2002158.66463545]
[null,null,null,"Sum","--",1035,0,7139,0,1884877,0,892.375,13172.892735286,null,58514,82820113.0322908,539924818.546304,93263034803.8136,5705244117.13261]
[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",4343,null,4343,null,39673,null,542.875,178.7072072072,1.5104046243,5802,434842346.233587,434842346.233587,4009641344.84578,587079481.641469]
[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","--",4343,0,4343,0,39673,0,542.875,178.7072072072,1.5104046243,5802,434842346.233587,434842346.233587,4009641344.84578,587079481.641469]
[null,"Sum",null,null,"--",5378,0,11482,0,1924550,0,1435.25,13351.5999424932,1.5104046243,64316,517662459.265878,974767164.779891,97272676148.6593,6292323598.77408]
["Sum",null,null,null,"--",7522923,40800,55120050,1074100,1802258407,10651779,6890006.25,8227225.30643695,1.1259781771,157565866,613557154782.331,4245515175005.5,150406258742851,4067229284973.68]
[null,null,"thereof"]
[]
[null,null,null,"Equity Options by country of underlying"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Austria",null,7339,null,24673,null,660813,16420,3084.125,2976.6351351351,4.0718728404,154351,20866350,75938799.957016,2154342980.99094,519620768.737491]
[null,null,null,"Australia"]
[null,null,null,"Belgium",null,722,null,9879,null,581671,26490,1234.875,2620.1396396396,0.3247706422,180210,4211200,68125553,3786918377.95576,1099230138.97518]
[null,null,null,"Switzerland",null,122321,null,1008835,21300,32268375,1099259,126104.375,145353.040540541,1.1199847484,11832251,1326896268.20811,9609417853.06328,264646136837.12,100216826004.212]
[null,null,null,"Germany",null,666293,40800,3673466,40800,83182602,2131633,459183.25,374696.405405405,0.9537779889,28332812,3281912453.00377,19788745716.8649,460532331408.372,130150253154.363]
[null,null,null,"Denmark",null,248,null,11040,null,123999,null,1380,558.5540540541,1.2545454545,72037,1532120.90369755,50094088.4775997,724875091.454163,315871597.102265]
[null,null,null,"Spain",null,23473,null,1265374,1000000,6318468,1377760,158171.75,28461.5675675676,0.8475403384,4630037,52431553.579666,752168485.729242,6941998457.76162,4024897008.82888]
[null,null,null,"Finland",null,6800,null,269575,null,4386999,58848,33696.875,19761.2567567568,6.4725274725,2552093,7228440,238381300,4223100578.51347,2057153336.10328]
[null,null,null,"France",null,83250,null,804531,null,24973368,2913458,100566.375,112492.648648649,1.8198353826,20559933,515680358.579113,4815488948.569,118217344040.036,65256020285.345]
[null,null,null,"Great Britain",null,3789,null,32540,null,691257,null,4067.5,3113.7702702703,0.2554671968,449161,15756318.712456,211811468.807258,1948317599.11271,803513606.271172]
[null,null,null,"Ireland",null,60,null,135,null,84439,null,16.875,380.3558558559,null,5072,168000,766200,200488100,14156700]
[null,null,null,"Italy",null,19899,null,132274,null,7056983,2439542,16534.25,31788.2117117117,2.2382424736,3358336,134897760,743976200.671484,30956880748.6117,14474272973.4589]
[null,null,null,"Jersey"]
[null,null,null,"Luxembourg",{"$nulls":5},1,null,null,0.0101010101,{"$nulls":4},5]
[null,null,null,"Netherlands",null,18782,null,172632,12000,6695803,109525,21579,30161.2747747748,0.5472444188,2882000,115567882.66098,1707198838.70398,36713089075.5937,14058604803.0267]
[null,null,null,"Sweden",null,16730,null,21268,null,284692,null,2658.5,1282.3963963964,0.0472613459,146445,19704867.6813383,27588838.6014131,468681549.09543,209847814.245111]
[]
[]
[null,null,null,"Single Stock Futures by country of underlying","Product Settle Type"," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Netherlands Antilles","Cash"]
[null,null,null,"Austria","Cash",{"$nulls":4},41498,null,null,186.9279279279,null,9630,null,null,210279561.04624,53809678.96]
[null,null,null,"Belgium","Shares",{"$nulls":4},80000,null,null,360.3603603604,{"$nulls":4},361670400]
[{"$nulls":4},"Cash",null,null,11146,null,993443,null,1393.25,4474.9684684685,null,14917,null,107628415.8,6177900228.95455,176642576.31]
[null,null,null,"Bermuda","Cash"]
[null,null,null,"Brazil","Cash"]
[null,null,null,"Canada","Cash"]
[null,null,null,"Switzerland","Shares",{"$nulls":4},121670,null,null,548.0630630631,null,45470,null,null,1598510524.62537,502608795.968959]
[{"$nulls":4},"Cash",15700,null,136145,null,7146160,null,17018.125,32189.9099099099,null,984773,263861406.486486,1477419375.88229,71592570386.1867,10618081533.1774]
[null,null,null,"Germany","Shares",null,null,925,null,1170240,35640,115.625,5271.3513513514,null,114166,null,8611139.5,31475237421.8175,2022571117.17]
[{"$nulls":4},"Cash",5560,null,149138,null,11445358,null,18642.25,51555.6666666667,null,923961,39274317.6,606301289.28,84659594178.7575,6702949137.21837]
[null,null,null,"Denmark","Cash"]
[null,null,null,"Spain","Shares",{"$nulls":4},5033049,null,null,22671.3918918919,null,50143,null,null,3604420706.34,88294694.91]
[{"$nulls":4},"Cash",80000,null,4572397,null,30395190,null,571549.625,136915.27027027,null,2950396,28224000,6328577309.86557,37420464397.6452,4181081540.35336]
[null,null,null,"Finland","Shares"]
[{"$nulls":4},"Cash",2500,null,157000,null,5891283,null,19625,26537.3108108108,null,11054,6098600,364312380,7100100196.21513,23524207.88]
[null,null,null,"France","Shares",null,null,450,null,3122991,null,56.25,14067.527027027,null,191810,null,27640188,8804519930.95,1455105201.1]
[{"$nulls":4},"Cash",3549,null,190944,null,13359463,168908,23868,60177.7612612613,null,823891,106405207.17,836467397.97,46764241533.5861,4330708299.54584]
[null,null,null,"Great Britain","Cash",null,null,185,null,762037,null,23.125,3432.5990990991,null,188738,null,18923809.8530048,1279893514.59023,436090867.011245]
[null,null,null,"Greece","Cash"]
[null,null,null,"Ireland","Shares"]
[{"$nulls":4},"Cash",{"$nulls":4},282672,null,null,1273.2972972973,{"$nulls":4},622154201.98]
[null,null,null,"Italy","Shares",{"$nulls":4},803500,null,null,3619.3693693694,null,2000,null,null,3374454400,16888000]
[{"$nulls":4},"Cash",106200,null,281256,null,8200948,null,35157,36941.2072072072,null,751443,849336080,1763697286.6,38185039734.0946,3553467983.38]
[null,null,null,"Jersey","Cash"]
[null,null,null,"Netherlands","Shares",{"$nulls":4},411590,null,null,1854.009009009,null,68875,null,null,3828606436.2,338005690]
[{"$nulls":4},"Cash",2581,null,17124,null,2495307,null,2140.5,11240.1216216216,null,241034,6910008.06,202635686.99,16763239945.9194,1346617129.905]
[null,null,null,"Norway","Cash"]
[null,null,null,"Panama","Cash"]
[null,null,null,"Poland","Cash"]
[null,null,null,"Portugal","Cash",28876,null,28876,null,990246,null,3609.5,4460.5675675676,null,37499,13096421.04,13096421.04,152695290.75,16010123.4]
[null,null,null,"Sweden","Cash"]
[null,null,null,"USA","Cash",15,null,65,null,9029,null,8.125,40.6711711712,null,670,558085.39219074,2574745.08735941,240081080.987974,15612914.2548596]
["Deutsche Börse Group"]
["Market Data & Analytics"]
["Content Management & Production"]