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{"$rows_empty":11}
[{"$nulls":7},"Contact:"]
[{"$nulls":7},"Email: "]
[{"$nulls":7},"Tel: "]
[{"$nulls":7},"Fax: "]
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[{"$nulls":7},"ProductID:","EXC-0007-1  1.0"]
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[null,"Eurex Daily Statistics"]
[]
[null,"Source: StatistiX ®"]
[]
[null,"Reported date:"]
[]
[null,"Created on:"]
[null,null,"2026-02-05"]
[null,null,"02/06/2026"]

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[]
[]
[]
["Eurex"]
["Daily Statistics"]
[{"$nulls":5},"Number of Trading Days"]
["2026-02-05"]
[{"$nulls":5},"Month:"]
[{"$nulls":5},4]
[{"$nulls":6},"Year:"]
[{"$nulls":6},25]
[{"$nulls":5},"Traded Contracts","Traded Contracts Flexible Products","Traded Contracts (month)","Traded Contracts Flexible Products (month)","Traded Contracts (year)","Traded Contracts Flexible Products (year)","Traded Contracts - avg (month)","Traded Contracts - avg (year)","P/C Ratio","Open Interest (prev Day)","Volume in EUR","Volume in EUR (month)","Volume in EUR (year)","Open Interest in EUR (prev Day)"]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"AMUNDI S.A.","AMUF"]
[null,null,null,"BMW","BMWF",{"$nulls":4},10000,null,null,400,null,31400,null,null,86512450,285258274]
[null,null,null,"BMW AG","1BMW"]
[null,null,null,"Continental","CONI"]
[null,null,null,"Dassault Aviation SA","AVMF"]
[null,null,null,"Ferrari NV","RACF",{"$nulls":9},6,null,null,null,1741621.8]
[null,null,null,"Ipsen SA","IPNF"]
[null,null,null,"MERCEDES-BENZ GROUP AG","1DAI"]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIG",null,null,13000,null,23950,null,3250,958,null,77050,null,76295570,143273027,470866419]
[null,null,null,"Michelin","MLXG"]
[null,null,null,"Nokian Renkaat","NREF"]
[null,null,null,"PHY BMW AG","BMWP",{"$nulls":9},2500,null,null,null,22820400]
[null,null,null,"PHY MERCEDES-BENZ GROUP AG","DAIP",{"$nulls":4},4120,4120,null,164.8,null,10120,null,null,25106620.8,61838879.2]
[null,null,null,"PHY VOLKSWAGEN VZ","VO3P"]
[null,null,null,"Porsche Automobil Holding","PORK",{"$nulls":9},6650,null,null,null,24336938.5]
[null,null,null,"Renault","RNLF",null,null,200,null,6100,null,50,244,null,42100,null,644104,19505283,135583892]
[null,null,null,"Rexel SA","RXLF"]
[null,null,null,"Rheinmetall (100)","RHMG",9,null,11,null,727,null,2.75,29.08,null,2568,1418596.66,1763520.23,133597190.12,432441347.32]
[null,null,null,"RUBIS SCA","RUIF"]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHAF"]
[null,null,null,"SOPRA STERIA GROUP","SOPF"]
[null,null,null,"Stellantis N.V:","FIAK",{"$nulls":4},8000,null,null,320,null,60750,null,null,65484800,527765625]
[null,null,null,"TRF ON AMUNDI S.A.","TAMU"]
[null,null,null,"TRF ON BMW","TBMW"]
[null,null,null,"TRF ON Continental","TCON",{"$nulls":4},1068,null,null,42.72,null,1068,null,null,7085656.68,7827382.68]
[null,null,null,"TRF ON D'IETEREN GROUP","TDIE"]
[null,null,null,"TRF ON Dassault Aviation SA","TAVM"]
[null,null,null,"TRF ON DR ING HC F PORSCHE PREF.","T911"]
[null,null,null,"TRF ON Ferrari NV","T2FE",{"$nulls":4},1600,null,null,64,null,1600,null,null,45554688,42758608]
[null,null,null,"TRF ON Ipsen SA","TIPN"]
[null,null,null,"TRF ON MERCEDES-BENZ GROUP AG","TDAI"]
[null,null,null,"TRF ON Michelin","TMCH"]
[null,null,null,"TRF ON Nokian Renkaat","TNRE"]
[null,null,null,"TRF ON Porsche Automobil Holding","TPOR",{"$nulls":4},4700,null,null,188,null,4700,null,null,21344571.15,21269756]
[null,null,null,"TRF ON Renault","TRNL"]
[null,null,null,"TRF ON Rexel SA","TRXL"]
[null,null,null,"TRF ON Rheinmetall (100)","TRHM"]
[null,null,null,"TRF ON RUBIS SCA","TRUB"]
[null,null,null,"TRF ON Stellantis N.V.","TFIA",{"$nulls":4},39253,null,null,1570.12,null,39253,null,null,60741269.79,59386648.76]
[null,null,null,"TRF ON Valeo SE","TVSA"]
[null,null,null,"TRF ON Volkswagen Vz.","TVO3"]
[null,null,null,"VALEO SE","VSAG"]
[null,null,null,"Volkswagen","VOWG"]
[null,null,null,"VOLKSWAGEN AG VORZUGSAKTIEN O.ST. O.N.","VO3H",{"$nulls":4},500,null,null,20,null,6800,null,null,5131085,72271284]
[null,null,null,"VOLKSWAGEN VZ","1VO3"]
[null,null,null,"Sum","--",9,0,13211,0,100018,4120,3302.75,4000.72,null,286565,1418596.66,78703194.23,613336641.54,2166167076.26]
[null,null,"Futures on STOXX® Europe 600 Banks Components"]
[null,null,null,"Accelleron AG","ACCF"]
[null,null,null,"ams AG","AMSF"]
[null,null,null,"Banca Monte dei Paschi","BMPF",{"$nulls":4},2000,null,null,80,null,2000,null,null,18065000,18135000]
[null,null,null,"Banca Monte dei Paschi [physical]","BMPP"]
[null,null,null,"Banca Popolare Emilia Romagna","BPEF",{"$nulls":9},1530,null,null,null,18890757]
[null,null,null,"BANCO BILBAO VIZCAYA ARGENT.","1BBV"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVG",{"$nulls":9},47773,null,null,null,104793964.13]
[null,null,null,"Banco Bilbao Vizcaya Argentaria (physical)","BBVP",null,null,9200,null,12950,null,2300,518,null,12950,null,20213320,28123532.5,28448689.5]
[null,null,null,"Banco BPM","BPVJ"]
[null,null,null,"Banco BPM [physical]","BPVP",{"$nulls":9},910,null,null,null,12020372]
[null,null,null,"Banco Sabadell","BDSG"]
[null,null,null,"Banco Santander (physical)","SANP",{"$nulls":9},11000,null,null,null,11801240]
[null,null,null,"Banco Santander S.A.","SANH",{"$nulls":4},61200,null,null,2448,null,145560,null,null,63819564,156052974.4]
[null,null,null,"BANCO SANTANDER S.A.","1SAN"]
[null,null,null,"Bank of Ireland","BIRF"]
[null,null,null,"Bankinter","BAKG"]
[null,null,null,"Banque Cantonale Vaudoise","BCVG"]
[null,null,null,"BARCLAYS PLC","BARH"]
[null,null,null,"BNP Paribas","BNPH",2700,null,2700,null,93605,null,675,3744.2,null,100750,24898698,24898698,819065520.65,916935085]
[null,null,null,"BNP PARIBAS","1BNP"]
[null,null,null,"Commerzbank AG","CBKH",{"$nulls":4},37060,null,null,1482.4,null,116560,null,null,128234379.2,410328499.2]
[null,null,null,"Credit Agricole","XCAP"]
[null,null,null,"Crédit Agricole","XCAH",null,null,20000,null,76750,null,5000,3070,null,112250,null,37591800,136977827.5,204555420]
[null,null,null,"Deutsche Bank AG","DBKI",27500,null,42500,null,114000,null,10625,4560,null,66000,84642800,134934800,373847430,211495680]
[null,null,null,"Erste Group Bank AG","EBOG"]
[null,null,null,"Ferrari [physical]","RACP"]
[null,null,null,"FUT ON MEDIOBANCA","ME9G"]
[null,null,null,"HSBC HOLDINGS PLC , REGISTERED SHARES DL -,50","HSBH"]
[null,null,null,"Idorsia","IDIF"]
[null,null,null,"Intesa Sanpaolo","IESI",{"$nulls":4},7300,null,null,292,null,56000,null,null,43536960,344058400]
[null,null,null,"INTESA SANPAOLO SPA","1IES"]
[null,null,null,"Julius Bar Gruppe","BAEI",{"$nulls":9},2000,null,null,null,14691404.886562]
[null,null,null,"KBC","KDBI"]
[null,null,null,"LLOYDS BANKING GROUP","LLOI"]
[null,null,null,"Merlin Properties SA","MRLF"]
[null,null,null,"NatWest Group plc","RBSH"]
[null,null,null,"Nordea Bank ABP","NDBF"]
[null,null,null,"PHY BNP PARIBAS","BNPP",{"$nulls":4},60000,null,null,2400,null,30000,null,null,518779200,273050700]
[null,null,null,"PHY INTESA SANPAOLO SPA","IESP"]
[null,null,null,"PHY SOCIETE GENERALE S.A.","SGEP",{"$nulls":9},25700,null,null,null,195065313]
[null,null,null,"Société Générale","SGEI",{"$nulls":9},23500,null,null,null,178367115]
[null,null,null,"SOCIETE GENERALE S.A.","1SGE"]
[null,null,null,"Standard Chartered","STAH"]
[null,null,null,"Stellantis [physical]","FIAP",{"$nulls":4},4750,null,null,190,null,6350,null,null,39006205,55165625]
[null,null,null,"TRF ON 3I (GBX)","TIII"]
[null,null,null,"TRF ON ABRDN (GBX)","TABD"]
[null,null,null,"TRF ON ADMIRAL (GBX)","TADM"]
[null,null,null,"TRF ON ANGLO AMERICAN (GBX)","TAAL"]
[null,null,null,"TRF ON ANTOFAGASTA (GBX)","TANT"]
[null,null,null,"TRF ON ASHTEAD (GBX)","TAHT"]
[null,null,null,"TRF ON ASSOCIATED BRITISH FOODS (GBX)","TABF"]
[null,null,null,"TRF ON ASTRAZENECA (GBX)","TAZN"]
[null,null,null,"TRF ON AUTOTRADER (GBX)","TAUT"]
[null,null,null,"TRF ON AVIVA (GBX)","TAVI"]
[null,null,null,"TRF ON BAE SYSTEMS (GBX)","TBAE"]
[null,null,null,"TRF ON BANCO BILBAO VIZCAYA ARGENT.","TBBV",{"$nulls":4},18386,null,null,735.44,null,225881,null,null,39326543.2,526375011.92]
[null,null,null,"TRF ON Banco BPM","TBPV",{"$nulls":4},30250,null,null,1210,null,30250,null,null,42587765,43653472.5]
[null,null,null,"TRF ON Banco Sabadell","TBDS",null,null,78204,null,296704,null,19551,11868.16,null,86296,null,28672714.56,106644854.56,31568802.72]
[null,null,null,"TRF ON Banco Santander Central Hispano","TBSD",{"$nulls":4},138000,null,null,5520,null,251591,null,null,146862360,278538912.01]
[null,null,null,"TRF ON Bank of Ireland","TBIR",9257,null,9257,null,31230,null,2314.25,1249.2,null,21973,15931482.14,15931482.14,54015085.74,39954824.28]
[null,null,null,"TRF ON Bankinter","TBAK",{"$nulls":4},23124,null,null,924.96,null,23124,null,null,34864286.04,36140730.84]
[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"]
[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",{"$nulls":9},5302,null,null,null,18404037.3]
[null,null,null,"TRF ON COMPASS (GBX)","TCPG"]
[null,null,null,"TRF ON Crédit Agricole","TXCA"]
[null,null,null,"TRF ON CRODA INTERNATIONAL (GBX)","TCRD"]
[null,null,null,"TRF ON Deutsche Bank AG","TDBK",{"$nulls":4},2189,null,null,87.56,null,2189,null,null,7079926.48,6976408.67]
[null,null,null,"TRF ON DIAGEO (GBX)","TDGE"]
[null,null,null,"TRF ON ENTAIN (GBX)","TENT"]
[null,null,null,"TRF ON Erste Group Bank AG","TEBS",null,null,1661,null,10834,null,415.25,433.36,null,7512,null,19226756.01,119369812.17,85221236.16]
[null,null,null,"TRF ON EXPERIAN (GBX)","TEXP"]
[null,null,null,"TRF ON GLENCORE (GBX)","TGLE",{"$nulls":4},499117,null,null,19964.68,null,499117,null,null,280048571.733618,296696497.460887]
[null,null,null,"TRF ON GSK (GBX)","TGSK"]
[null,null,null,"TRF ON HALEON (GBX)","THLN"]
[null,null,null,"TRF ON HALMA (GBX)","THLM"]
[null,null,null,"TRF ON HSBC (GBX)","THSB",{"$nulls":4},123660,null,null,4946.4,null,123660,null,null,180455791.128288,194696699.415042]
[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",{"$nulls":4},59601,null,null,2384.04,null,59601,null,null,39823074.09,41217071.55]
[null,null,null,"TRF ON J SAINSBURY (GBX)","TSBR"]
[null,null,null,"TRF ON JOHNSON MATTHEY (GBX)","TJMA"]
[null,null,null,"TRF ON KBC Groep (100)","TKDB"]
[null,null,null,"TRF ON KINGFISHER (GBX)","TKGF"]
[null,null,null,"TRF ON LAND SECURITIES (GBX)","TLAN"]
[null,null,null,"TRF ON LEGAL & GENERAL (GBX)","TLGE"]
[null,null,null,"TRF ON LLOYDS (GBX)","TLLO"]
[null,null,null,"TRF ON LONDON STOCK EXCHANGE (GBX)","TLSE"]
[null,null,null,"TRF ON Mediobanca","TME9"]
[null,null,null,"TRF ON MELROSE INDUSTRIES (GBX)","TMRO"]
[null,null,null,"TRF ON Merlin Properties SA","TMRL",5405,null,5405,null,5405,null,1351.25,216.2,null,29998,8196898.7,8196898.7,8196898.7,45410372.44]
[null,null,null,"TRF ON MONDI (GBX)","TMND"]
[null,null,null,"TRF ON NATIONAL GRID (GBX)","TNGG"]
[null,null,null,"TRF ON NATWEST GROUP (GBX)","TNWG"]
[null,null,null,"TRF ON NEXT (GBX)","TNXT"]
[null,null,null,"TRF ON OCADO (GBX)","TOCD"]
[null,null,null,"TRF ON PEARSON (GBX)","TPSO"]
[null,null,null,"TRF ON PERSIMMON (GBX)","TPSN"]
[null,null,null,"TRF ON PRUDENTIAL (GBX)","TPRU"]
[null,null,null,"TRF ON Raiffeisen Bank International","TRIB",1783,null,1783,null,12601,null,445.75,504.04,null,5390,7810948.57,7810948.57,51401924.71,24835179.6]
[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"]
[null,null,null,"TRF ON SMITHS (GBX)","TSMN"]
[null,null,null,"TRF ON SOCIETE GENERALE S.A.","TSGE"]
[null,null,null,"TRF ON Spirax Group plc.","TSPX"]
[null,null,null,"TRF ON SSE (GBX)","TSSE"]
[null,null,null,"TRF ON ST JAMES'S PLACE (GBX)","TSTJ"]
[null,null,null,"TRF ON STANDARD CHARTERED (GBX)","TSTA",{"$nulls":4},114326,null,null,4573.04,null,140326,null,null,238821919.993546,295146604.136722]
[null,null,null,"TRF ON TAYLOR WIMPEY (GBX)","TTWG"]
[null,null,null,"TRF ON TESCO (GBX)","TTSC"]
[null,null,null,"TRF ON UniCredit","TCRI",13303,null,13303,null,85661,null,3325.75,3426.44,null,49864,100246618.92,100246618.92,638976785.74,391307653.04]
[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",{"$nulls":4},21817,null,null,872.68,null,21817,null,null,73392320.0421089,81190360.1172238]
[null,null,null,"TRF ON WHITBREAD (GBX)","TWTB",{"$nulls":4},15008,null,null,600.32,null,15008,null,null,47023639.3945547,46775225.9684308]
[null,null,null,"TRF ON WPP (GBX)","TWPP"]
[null,null,null,"UBS Group AG","UBSJ",{"$nulls":4},45507,null,null,1820.28,null,78000,null,null,185696152.254632,295943128.272251]
[null,null,null,"Valiant Holding","VATF"]
[null,null,null,"Zur Rose Group AG","ROSF"]
[null,null,null,"Sum","--",59948,0,184013,0,2003035,0,46003.25,80121.4,null,2437732,241727446.33,397724036.9,4464043329.82675,5933908467.51712]
[null,null,"Futures on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACEF"]
[null,null,null,"Acerinox (physical)","ACEP"]
[null,null,null,"Aena","AEAF"]
[null,null,null,"Anglo American","AALG"]
[null,null,null,"Antofagasta","ANTH"]
[null,null,null,"ARCELORMITTAL","ISPI",{"$nulls":9},9250,null,null,null,44091235]
[null,null,null,"Aurubis","NDAF"]
[null,null,null,"BHP GROUP LTD","BLTH"]
[null,null,null,"Danske Bank AS","DANF"]
[null,null,null,"Endesa S.A.","EDSF"]
[null,null,null,"Eramet","ERAF"]
[null,null,null,"GLENCORE PLC","GLEG",{"$nulls":4},14750,null,null,590,null,41950,null,null,82026606.8119986,249838273.096565]
[null,null,null,"Imerys (100)","NKFG"]
[null,null,null,"Klockner & Co","KCOH"]
[null,null,null,"Novo Nordisk","NONF",{"$nulls":9},4000,null,null,null,16351521.9691187]
[null,null,null,"Orsted AS","ORSF"]
[null,null,null,"RIO TINTO PLC , REGISTERED SHARES LS -,10","RIOJ",{"$nulls":9},30,null,null,null,2443150.52228412]
[null,null,null,"Salzgitter","SZGG"]
[null,null,null,"Skandinaviska Enskilda Banken AB","SEBF"]
[null,null,null,"Stora Enso","ENUF"]
[null,null,null,"Svenska Handelsbanken AB","SHBF"]
[null,null,null,"Swedbank AB","SWDF"]
[null,null,null,"Telefonaktiebolaget LM Ericsson","ERIF"]
[null,null,null,"Telenor ASA","TELF"]
[null,null,null,"Telia Co AB","TLIF"]
[null,null,null,"Tenaris (1000)","TENG"]
[null,null,null,"TRF ON ARCELORMITTAL","TISP"]
[null,null,null,"TRF ON Aurubis","TNDA"]
[null,null,null,"TRF ON CaixaBank","TCRT"]
[null,null,null,"TRF ON Stora Enso","TENU",{"$nulls":4},700,null,null,28,null,700,null,null,779779,807968]
[null,null,null,"TRF ON SYENSQO","TSYE"]
[null,null,null,"TRF ON Tenaris (1000)","TTEN",{"$nulls":4},12374,null,null,494.96,null,12374,null,null,24245986.82,25921921.38]
[null,null,null,"TRF ON UPM-Kymmene","TRPL"]
[null,null,null,"TRF ON Voestalpine","TVOE"]
[null,null,null,"UPM-Kymmene","RPLF",{"$nulls":4},3500,null,null,140,null,3500,null,null,8515855,8675100]
[null,null,null,"Sum","--",0,0,0,0,31324,0,0,1252.96,null,71804,0,0,115568227.631999,348129169.967968]
[null,null,"Futures on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"ABN AMRO Bank","ABNF"]
[null,null,null,"Accor S.A.","ACRP"]
[null,null,null,"AIR LIQUIDE","AIRF"]
[null,null,null,"AIR LIQUIDE","1AIR"]
[null,null,null,"AIR LIQUIDE","AIRQ"]
[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,3102,null,45014,null,775.5,1800.56,null,63310,null,15502662.42,204545936.98,314711284.6]
[null,null,null,"BASF AG","1BAS"]
[null,null,null,"BAYER AG","BAYG",{"$nulls":4},26800,null,null,1072,null,117500,null,null,114271571,531920150]
[null,null,null,"BAYER AG","1BAY"]
[null,null,null,"Brenntag SE","BNRG",null,null,200,null,200,null,50,8,null,961,null,1137086,1137086,5469106.27]
[null,null,null,"Clariant","CLNG"]
[null,null,null,"Croda International","6CMF",{"$nulls":9},24,null,null,null,800949.164345404]
[null,null,null,"Dassault Systems S.A.","DSYP"]
[null,null,null,"DSM FIRMENICH","DSMF",{"$nulls":9},398,null,null,null,2750661.58]
[null,null,null,"EMS CHEMIE HLDG","EMSG"]
[null,null,null,"EUTELSAT","1E3B"]
[null,null,null,"FUCHS SE VZ","FPEG"]
[null,null,null,"FUT ON COVESTRO AG - TENDERED","1COF"]
[null,null,null,"Givaudan","GIVG",{"$nulls":4},1400,null,null,56,null,2059,null,null,47950318.0113575,68728994.1644851]
[null,null,null,"HelloFresh SE","HFGF"]
[null,null,null,"Hermes International S.A.","HMIP"]
[null,null,null,"Johnson, Matthey","JMAG"]
[null,null,null,"K+S","SDXH"]
[null,null,null,"Kemira","KEMF"]
[null,null,null,"KLEPIERRE","1LIF"]
[null,null,null,"KON. KPN N.V.","KPNK"]
[null,null,null,"Lanxess","LXSF"]
[null,null,null,"Novartis","NOVP",{"$nulls":9},1700,null,null,null,22011309.991274]
[null,null,null,"PERNOD RICARD","PERP"]
[null,null,null,"PHY BASF AG","BASP",{"$nulls":4},9340,5560,null,373.6,null,9340,null,null,42931392.7,46592327]
[null,null,null,"PHY BAYER AG","BAYP",{"$nulls":4},2000,null,null,80,null,21000,null,null,8612560,95066580]
[null,null,null,"Roche","ROGP",{"$nulls":4},9000,null,null,360,null,1000,null,null,329513961.980453,38570058.9005236]
[null,null,null,"RTL Group","RGSF"]
[null,null,null,"Sandoz Group AG","SDZF"]
[null,null,null,"Siemens Energy","ENRF",null,null,10,null,4074,null,2.5,162.96,null,4060,null,148110.8,54956633.94,60182785.3]
[null,null,null,"Sodexo S.A.","SJ7P"]
[null,null,null,"Solvay","SOLG",{"$nulls":4},1900,null,null,76,{"$nulls":4},4920667.5]
[null,null,null,"STMicroelectronics N.V.","SGMP",{"$nulls":9},6800,null,null,null,16591728]
[null,null,null,"Symrise","SY1F",{"$nulls":4},151,null,null,6.04,null,301,null,null,1113059.58,2206754.41]
[null,null,null,"TeamViewer AG","TMVF"]
[null,null,null,"Thales S.A.","CSFP"]
[null,null,null,"TRF ON ABN AMRO Bank","TAAR",null,null,1876,null,3752,null,469,150.08,null,null,null,6895875.84,13596722.72]
[null,null,null,"TRF ON AIR LIQUIDE","TAIR"]
[null,null,null,"TRF ON AKZO NOBEL N.V.","TAKU"]
[null,null,null,"TRF ON ARKEMA","TAKE"]
[null,null,null,"TRF ON BASF","TBAS"]
[null,null,null,"TRF ON BAYER AG","TBAY"]
[null,null,null,"TRF ON Brenntag SE","TBNR"]
[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",{"$nulls":4},44494,null,null,1779.76,null,44494,null,null,19829196.04,22280370.5]
[null,null,null,"TRF ON Lanxess","TLXS"]
[null,null,null,"TRF ON OCI","TOIC"]
[null,null,null,"TRF ON Solvay","TSOL"]
[null,null,null,"TRF ON Symrise","TSY1"]
[null,null,null,"TRF ON UMICORE S.A.","TNVJ",{"$nulls":4},4295,null,null,171.8,null,4295,null,null,8973071.05,9477003.4]
[null,null,null,"TRF ON WACKER CHEMIE","TWCH"]
[null,null,null,"UMICORE S.A.","NVJH"]
[null,null,null,"WACKER CHEMIE AG","WCHG",{"$nulls":9},1300,null,null,null,10030046]
[null,null,null,"Sum","--",0,0,5188,0,152420,5560,1297,6096.8,null,278542,0,23683735.06,852352177.501811,1247390109.28063]
[null,null,"Futures on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Acciona","ANAG",{"$nulls":9},495,null,null,null,9047798.1]
[null,null,null,"ACS Actividades de Construccion y Servicios","OCIG",{"$nulls":9},250,null,null,null,2346410]
[null,null,null,"ACS Actividades de Construccion y Servicios (physical)","OCIP"]
[null,null,null,"Balfour Beatty","BIHF"]
[null,null,null,"Bilfinger","GBFH"]
[null,null,null,"Bouygues","BYGG",{"$nulls":9},2250,null,null,null,10560195]
[null,null,null,"Eiffage (100)","EF3G",{"$nulls":4},25,null,null,1,null,60,null,null,301656.25,775557.6]
[null,null,null,"Ferrovial","UFGG"]
[null,null,null,"Fut on Heidelberg Materials AG","HEFG"]
[null,null,null,"Geberit (100)","GBRI",{"$nulls":9},310,null,null,null,20844154.4502618]
[null,null,null,"Glanbia PLC","GLBF"]
[null,null,null,"HOCHTIEF AG","HOTG"]
[null,null,null,"HOLCIM LTD","HOLJ",{"$nulls":9},7500,null,null,null,61865101.4397906]
[null,null,null,"PHY VINCI","SQUP"]
[null,null,null,"Renault","RNLP",{"$nulls":4},9100,null,null,364,null,24100,null,null,30022206,77614532]
[null,null,null,"Saint-Gobain","GOBG"]
[null,null,null,"SIKA AG","SIKH",{"$nulls":9},5600,null,null,null,95090968.5863874]
[null,null,null,"TRF ON ACS Actividades de Construccion y Servicios","TOCI",525,null,525,null,7686,null,131.25,307.44,null,7161,5349697.5,5349697.5,79027364.64,72409597.26]
[null,null,null,"TRF ON ARCADIS","TARC"]
[null,null,null,"TRF ON BUZZI","TUCM"]
[null,null,null,"TRF ON Eiffage (100)","TEF3"]
[null,null,null,"TRF ON Ferrovial","TUFG",2399,null,7358,null,7358,null,1839.5,294.32,null,15429,14183511.74,43460059.22,43460059.22,90342040.86]
[null,null,null,"TRF ON Glanbia PLC","TGL9"]
[null,null,null,"TRF ON Heidelberg Materials AG","THEI"]
[null,null,null,"TRF ON HOCHTIEF AG","THOT"]
[null,null,null,"TRF ON VINCI","TSQU"]
[null,null,null,"Vinci","SQUH"]
[null,null,null,"VINCI","1SQU"]
[null,null,null,"Wienerberger","WIBG",{"$nulls":9},1046,null,null,null,3098084.64]
[null,null,null,"Sum","--",2924,0,7883,0,24169,0,1970.75,966.76,null,64201,19533209.24,48809756.72,152811286.11,443994439.93644]
[null,null,"Futures on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"3I GROUP PLC","IIIH"]
[null,null,null,"Ackermans & van Haaren","ACKF"]
[null,null,null,"argenx SE","ARGF",{"$nulls":9},240,null,null,null,17268105.6]
[null,null,null,"Azimut Holding S.p.A.","HDBJ"]
[null,null,null,"Banca Generali SpA","BGNF"]
[null,null,null,"Deutsche Börse","DB1H",{"$nulls":4},3700,null,null,148,{"$nulls":4},78265286]
[null,null,null,"ERG SpA","ERGF"]
[null,null,null,"Groupe Bruxelles Lambert","EAIF"]
[null,null,null,"Interpump Group SpA","INPF",{"$nulls":9},1663,null,null,null,8136476.95]
[null,null,null,"Investec","INVF"]
[null,null,null,"London Stock Exchange Group","LSEF"]
[null,null,null,"Nexi SpA","NEXF",{"$nulls":9},489,null,null,null,171448.29]
[null,null,null,"Partners Grp Holding","PGHF"]
[null,null,null,"Poste Italiane","7PIF"]
[null,null,null,"Schroders","SDRF"]
[null,null,null,"SoftwareONE Holding","SWOF"]
[null,null,null,"Stadler Rail","SRAF"]
[null,null,null,"Syensqo SA","SYEF",{"$nulls":9},367,null,null,null,2862100.88]
[null,null,null,"TRF ON AZIMUT HOLDING","THDB",{"$nulls":9},10000,null,null,null,35834100]
[null,null,null,"TRF ON Deutsche Börse","TDB1",{"$nulls":4},2811,null,null,112.44,null,2811,null,null,59359678.14,57958462.95]
[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",{"$nulls":4},6500,null,null,260,null,29500,null,null,16070535,75352440]
[null,null,null,"TRF ON SOFINA","TSOF"]
[null,null,null,"TRF ON Wendel","TMFX"]
[null,null,null,"UBS","UBSP",{"$nulls":4},6500,null,null,260,null,6500,null,null,26305927.6407882,24661927.3560209]
[null,null,null,"Warehouses De Pauw Sca","WDPF"]
[null,null,null,"Wendel","MFXH"]
[null,null,null,"Sum","--",0,0,0,0,19511,0,0,780.44,null,51570,0,0,180001426.780788,222245062.026021]
[null,null,"Futures on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"AHOLD DELHAIZE","1AHO"]
[null,null,null,"Ahold N.V.","AHOI"]
[null,null,null,"Anheuser-Busch INBEV ADR","ITAF"]
[null,null,null,"ANHEUSER-BUSCH INBEV NV","1ITK"]
[null,null,null,"Anheuser-Bush InBev","ITKG"]
[null,null,null,"Associated British Foods","ABFF"]
[null,null,null,"Barry Callebaut","BCBF"]
[null,null,null,"BELIMO Holding AG","BEAF"]
[null,null,null,"Colruyt Group","1EFC"]
[null,null,null,"CSM (100)","CSMG"]
[null,null,null,"Danone","BSNH"]
[null,null,null,"DANONE","1BSN"]
[null,null,null,"Diageo","DGEF"]
[null,null,null,"Heineken","HEHF"]
[null,null,null,"Heineken","HNKF"]
[null,null,null,"INTERROLL HOLDING AG","INDF"]
[null,null,null,"KBC","1KDB"]
[null,null,null,"Kerry Group (100)","KYGG"]
[null,null,null,"Lindt & Spruengli","LISF",{"$nulls":4},50,null,null,2,null,75,null,null,6252304.89000218,9621723.24934555]
[null,null,null,"Nestlé","NESG",null,null,11500,null,74050,null,2875,2962,null,148760,null,95053287.789078,597099027.548428,1254400364.41972]
[null,null,null,"Pernod Ricard","PERH",{"$nulls":4},4000,null,null,160,null,5600,null,null,29729160,44930144]
[null,null,null,"PHY AHOLD DELHAIZE N.V.","AHOP"]
[null,null,null,"PHY ANHEUSER-BUSCH INBEV","ITKP",{"$nulls":4},300,null,null,12,null,300,null,null,1779690,1913064]
[null,null,null,"PHY DANONE","BSNP"]
[null,null,null,"PHY UNILEVER PLC","UNIP"]
[null,null,null,"Publicis Groupe","PU4P"]
[null,null,null,"REMY COINTREAU S.A. , ACTIONS AU PORTEUR EO 1,60","RCOI"]
[null,null,null,"Shell Plc","1R6C"]
[null,null,null,"Südzucker (100)","SZUG"]
[null,null,null,"Tate LYLE","TATF"]
[null,null,null,"TRF ON Ahold N.V.","TAHO"]
[null,null,null,"TRF ON Anheuser-Bush InBev","TITK"]
[null,null,null,"TRF ON DANONE","TBSN"]
[null,null,null,"TRF ON Heineken","THEH",{"$nulls":4},1011,null,null,40.44,null,1011,null,null,6466416.66,6986454.84]
[null,null,null,"TRF ON Heineken","THNK"]
[null,null,null,"TRF ON JDE PEET'S NV","TJDE"]
[null,null,null,"TRF ON Kerry Group (100)","TKYG",614,null,614,null,2088,null,153.5,83.52,null,1474,4668223.58,4668223.58,15279402.18,11260534.56]
[null,null,null,"TRF ON Pernod Ricard","TPER"]
[null,null,null,"TRF ON Remy Cointreau","TRCO"]
[null,null,null,"TRF ON VISCOFAN","TVIC"]
[null,null,null,"UNILEVER PLC","1UNI"]
[null,null,null,"UNILEVER PLC","UNII",{"$nulls":4},6000,null,null,240,null,2000,null,null,33357705,11931430]
[null,null,null,"Unilever TMICC Basket","UNIH",{"$nulls":4},1500,null,null,60,{"$nulls":4},7760100]
[null,null,null,"Viscofan S.A.","VICF"]
[null,null,null,"Sum","--",614,0,12114,0,88999,0,3028.5,3559.96,null,159220,4668223.58,99721511.369078,697723806.27843,1341043715.06907]
[null,null,"Futures on STOXX® Europe 600 Health Care Components"]
[null,null,null,"Alcon AG","ALCF",{"$nulls":4},2000,null,null,80,null,3000,null,null,13485288.6810917,20106969.895288]
[null,null,null,"Astrazeneca","AZNF",{"$nulls":4},60,null,null,2.4,null,21,null,null,9724567.47404844,3337566.51114206]
[null,null,null,"Beiersdorf [physical]","BEIP"]
[null,null,null,"Biomerieux","BIMF"]
[null,null,null,"Brenntag [physical]","BNRP"]
[null,null,null,"Continental [physical]","CONP"]
[null,null,null,"Daimler Truck [physical]","DTGP"]
[null,null,null,"Deutsche Boerse [physical]","DB1P",{"$nulls":4},3700,null,null,148,{"$nulls":4},78265286]
[null,null,null,"EssilorLuxottica","EFXF",{"$nulls":4},20,null,null,0.8,{"$nulls":4},527203.2]
[null,null,null,"ESSILORLUXOTTICA","1EFX"]
[null,null,null,"Fresenius Medical Care","FMEH"]
[null,null,null,"Fresenius Medical Care [physical]","FMPP"]
[null,null,null,"Fresenius SE","FREH",{"$nulls":4},115,null,null,4.6,null,625,null,null,550733.85,3090256.25]
[null,null,null,"Fresenius SE & CO","1FRE"]
[null,null,null,"Fut on Heidelberg Materials AG [physical]","HEFP"]
[null,null,null,"Galderma Group AG","GADF"]
[null,null,null,"Gerresheimer","GXIF"]
[null,null,null,"Grifols S.A.","OZTH"]
[null,null,null,"GSK Plc","GSKI"]
[null,null,null,"HANNOVER RUECK SE","HNRQ"]
[null,null,null,"HelloFresh [physical]","HFGP"]
[null,null,null,"Henkel [physical]","HENP"]
[null,null,null,"LONZA GROUP AG","LONG",{"$nulls":4},300,null,null,12,null,300,null,null,18182299.7637964,17219571.3350785]
[null,null,null,"Merck [physical]","MRKP"]
[null,null,null,"Merck KGaA","MRKH"]
[null,null,null,"MTU Aero Engines [physical]","MTXP"]
[null,null,null,"NOVARTIS","NOVH",null,null,6250,null,126700,null,1562.5,5068,null,175086,null,79190526.8324607,1546361899.12603,2228572062.9363]
[null,null,null,"PHY ESSILORLUXOTTICA","EFXP"]
[null,null,null,"PHY Fresenius SE & CO","FREP"]
[null,null,null,"Porsche AG pref. [physical]","PAGP"]
[null,null,null,"Porsche Automobiles [physical]","PORP",null,null,6900,null,6900,null,1725,276,null,6900,null,25095921,25095921,25251861]
[null,null,null,"Puma [physical]","PUMP"]
[null,null,null,"QIAGEN [physical]","QIAP"]
[null,null,null,"QIAGEN NV","QIAG"]
[null,null,null,"Roche Holding","ROGF",1500,null,6175,null,102525,null,1543.75,4101,null,149159,58152188.6256959,239503258.674284,3760254175.38766,5774897216.75393]
[null,null,null,"SANOFI","1SNW"]
[null,null,null,"SANOFI","SNWG",{"$nulls":4},1553,null,null,62.12,null,11377,null,null,12899496.82,93356476.44]
[null,null,null,"SANOFI","SNWQ",{"$nulls":4},1100,null,null,44,null,1100,null,null,8922353,9026292]
[null,null,null,"Sartorius [physical]","SRTP"]
[null,null,null,"Siemens Healthineers [physical]","SHHP"]
[null,null,null,"Smith NEPHEW","NPWF",{"$nulls":4},89,null,null,3.56,null,181,null,null,1232730.81773989,2698381.863974]
[null,null,null,"Sonova (100)","SONG",{"$nulls":9},1325,null,null,null,29862794.5026178]
[null,null,null,"Straumann Holding","STMF",{"$nulls":9},4285,null,null,null,44332970.8224258]
[null,null,null,"Symrise [physical]","SY1P"]
[null,null,null,"TRF ON Biomerieux","TBIM"]
[null,null,null,"TRF ON EssilorLuxottica","TESL"]
[null,null,null,"TRF ON Fresenius Medical Care","TFME"]
[null,null,null,"TRF ON Fresenius SE","TFRE"]
[null,null,null,"TRF ON GERRESHEIMER","TGXI"]
[null,null,null,"TRF ON Merck KGaA","TMRK"]
[null,null,null,"TRF ON Qiagen","TQIA"]
[null,null,null,"TRF ON SANOFI","TSNW"]
[null,null,null,"TRF ON SARTORIUS STEDIM BIOTECH","TDIM"]
[null,null,null,"TRF ON UCB","TUNC"]
[null,null,null,"UCB","UNCF"]
[null,null,null,"Vonovia [physical]","ANNP",{"$nulls":9},14500,null,null,null,35968265]
[null,null,null,"Zalando [physical]","ZALP",{"$nulls":9},3000,null,null,null,6530280]
[null,null,null,"Sum","--",1500,0,19325,0,245062,0,4831.25,9802.48,null,370859,58152188.6256959,343789706.506745,5475501955.12037,8294250965.31075]
[null,null,"Futures on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"AALBERTS","AAIG",{"$nulls":9},1442,null,null,null,5060396.18]
[null,null,null,"ABB","ABBP"]
[null,null,null,"ABB LTD","ABBG",null,null,1500,null,15000,null,375,600,null,29450,null,11127684.5088848,99366752.6651171,215302826.679755]
[null,null,null,"Adecco","ADEF",null,null,980,null,1655,null,245,66.2,null,1230,null,2471909.1158611,4150006.89167746,3070975.13089005]
[null,null,null,"Adyen","ADYF",{"$nulls":9},171,null,null,null,2007724.167]
[null,null,null,"AIRBUS SE","1EAD"]
[null,null,null,"AIRBUS SE","EADH",{"$nulls":4},11427,null,null,457.08,null,12941,null,null,237294806.71,244118518.12]
[null,null,null,"ALSTOM","AOMH",{"$nulls":4},571,null,null,22.84,null,1976,null,null,1528729.88,5549457.68]
[null,null,null,"AMADEUS IT GROUP SA","1AI3"]
[null,null,null,"Amadeus IT Holding","AI3F",{"$nulls":4},60000,null,null,2400,{"$nulls":4},364006500]
[null,null,null,"Andritz","ANDF"]
[null,null,null,"Arcadis N.V.","ARCF",{"$nulls":9},796,null,null,null,3074327.12]
[null,null,null,"ARYZTA AG","ARYF"]
[null,null,null,"ASR Nederland N.V.","ASRF"]
[null,null,null,"Autoneum Holding AG","AUTF"]
[null,null,null,"BAE Systems","BAFF"]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSIF",null,null,2000,null,2000,null,500,80,null,3790,null,33011600,33011600,59864825.5]
[null,null,null,"Bekaert","BEKF"]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPOF"]
[null,null,null,"Bucher Industries AG","BUCF"]
[null,null,null,"Bunzl","BNZF"]
[null,null,null,"Bureau Veritas S.A.","VTSG"]
[null,null,null,"Capgemini","CGMP"]
[null,null,null,"Cosmo Pharmaceuticals N.V.","CPHF"]
[null,null,null,"CTS Eventim AG","EVDF",{"$nulls":9},410,null,null,null,2818007.9]
[null,null,null,"Deutsche Post","DPWF",{"$nulls":4},8500,null,null,340,null,14800,null,null,40134320,73528620]
[null,null,null,"DEUTSCHE POST AG","1DPW"]
[null,null,null,"Dufry","DUFF",{"$nulls":9},120,null,null,null,641709.42408377]
[null,null,null,"Edenred","QSVF"]
[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",{"$nulls":9},712,null,null,null,1637664.08]
[null,null,null,"Finmeccanica","FMNG",{"$nulls":9},130,null,null,null,6999096]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZF"]
[null,null,null,"Fraport (100)","FRAG"]
[null,null,null,"FUT ON AIRBUS SE","EADG"]
[null,null,null,"FUT ON Just Eat","TKWF"]
[null,null,null,"FUT ON THYSSEN KRUPP  TKMS BAS","TKAG"]
[null,null,null,"GEA Group","G1AF"]
[null,null,null,"GEORG FISCHER AG","FING",{"$nulls":9},104,null,null,null,608677.923211169]
[null,null,null,"Getlink","TNUF"]
[null,null,null,"IMCD N.V.","IMCF",30,null,30,null,30,null,7.5,1.2,null,320,266398.5,266398.5,266398.5,2795628.8]
[null,null,null,"IMI","IMIF"]
[null,null,null,"Intertek Group","IT1F"]
[null,null,null,"JDE Peet's NV","JDEF"]
[null,null,null,"Komax Holding AG Nam.-Akt. SF 0,10","KOMF"]
[null,null,null,"KONE","KC4L",{"$nulls":9},110,null,null,null,694102.2]
[null,null,null,"Kühne & Nagel International AG","KNII",{"$nulls":9},3000,null,null,null,61304973.8219895]
[null,null,null,"Landis+Gyr Group AG","LNDF"]
[null,null,null,"Legrand","LRCF",{"$nulls":9},164,null,null,null,2220608.56]
[null,null,null,"Metso Corporation","M6QF",{"$nulls":9},2876,null,null,null,4910827.52]
[null,null,null,"MTU Aero Engines Holding","MTXF",{"$nulls":9},25,null,null,null,938312.5]
[null,null,null,"PHY AIRBUS SE","EADP",{"$nulls":4},10102,null,null,404.08,null,11972,null,null,209894102.96,225660032.18]
[null,null,null,"PHY DEUTSCHE POST AG","DPWP",{"$nulls":9},5500,null,null,null,27324825]
[null,null,null,"PHY SAFRAN","SEJP",{"$nulls":4},8213,null,null,328.52,null,8213,null,null,259670749.52,247200869.49]
[null,null,null,"PHY SCHNEIDER ELECTRIC SE","SNDP",{"$nulls":4},22832,null,null,913.28,null,12932,null,null,524774898.48,320277008.48]
[null,null,null,"PHY SIEMENS AG","SIEQ"]
[null,null,null,"PostNL","PNLF"]
[null,null,null,"PROSUS NV","PRXG"]
[null,null,null,"PRYSMIAN SPA","PRYG",{"$nulls":9},700,null,null,null,70672770]
[null,null,null,"RANDSTAD NV","RSHI",25,null,570,null,980,null,142.5,39.2,null,1555,75216.5,1634664.75,2853205.25,4670587.15]
[null,null,null,"Rentokil Initial","RTOF"]
[null,null,null,"Rolls-Royce Group","RRFG"]
[null,null,null,"Safran","SEJF",{"$nulls":4},8213,null,null,328.52,null,8813,null,null,259670749.52,265290749.49]
[null,null,null,"SAFRAN","1SEJ"]
[null,null,null,"Schindler Holding (PS) (100)","SING",{"$nulls":9},45,null,null,null,1523766.85209424]
[null,null,null,"Schneider Electric","SNDH",{"$nulls":4},22032,null,null,881.28,null,12202,null,null,505404186.48,302168876.68]
[null,null,null,"SCHNEIDER ELECTRIC SE","1SND"]
[null,null,null,"Sensirion Holding","SERF"]
[null,null,null,"SGS S.A.","SGSM",{"$nulls":4},598,null,null,23.92,null,299,null,null,6122239.35130491,3041940.16143107]
[null,null,null,"Siemens","SIEH",450,null,1158,null,10809,null,289.5,432.36,null,19060,10847583,27925893.88,270543067.78,454711751.6]
[null,null,null,"SIEMENS AG","1SIE"]
[null,null,null,"SIG Group AG","SIGF"]
[null,null,null,"Signify NV","LIGF"]
[null,null,null,"Smiths Group","SMIF"]
[null,null,null,"Sulzer","SUNG"]
[null,null,null,"Thales","CSFF"]
[null,null,null,"THYSSEN KRUPP AKTIENGESELLSCHAFT","TKAH",13000,null,13000,null,41400,null,3250,1656,null,28400,14564940,14564940,46279824,31009676]
[null,null,null,"Travis Perkins","TPKG"]
[null,null,null,"TRF ON Aalberts NV","TAAI",{"$nulls":4},1000,null,null,40,null,1000,null,null,3286820,3820010]
[null,null,null,"TRF ON ABB","TABB"]
[null,null,null,"TRF ON ADECCO GROUP","TADE"]
[null,null,null,"TRF ON AIRBUS SE","TEAD"]
[null,null,null,"TRF ON ALCON","TALC"]
[null,null,null,"TRF ON Alstom","TAOM"]
[null,null,null,"TRF ON Amadeus IT Holding","TAI3",{"$nulls":4},121994,null,null,4879.76,{"$nulls":4},717148234.62]
[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"]
[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",2989,null,2989,null,6942,null,747.25,277.68,null,22842,15464518.09,15464518.09,38064095.16,119985142.86]
[null,null,null,"TRF ON Fraport (100)","TFRA"]
[null,null,null,"TRF ON GEA Group","TG1A"]
[null,null,null,"TRF ON GEBERIT","TGEB"]
[null,null,null,"TRF ON Getlink","TTNU"]
[null,null,null,"TRF ON GIVAUDAN","TGIV"]
[null,null,null,"TRF ON HOLCIM","THOL"]
[null,null,null,"TRF ON INTERPUMP GROUP","TINP"]
[null,null,null,"TRF ON JULIUS BAER GROUP","TJBE"]
[null,null,null,"TRF ON KNORR-BREMSE","TKBX"]
[null,null,null,"TRF ON Kone Corp.","TKC4"]
[null,null,null,"TRF ON KUEHNE + NAGEL INTERNATIONAL","TKNI"]
[null,null,null,"TRF ON Legrand","TLRC"]
[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"]
[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",{"$nulls":4},2241,null,null,89.64,null,4271,null,null,20855949.71,42258221.4]
[null,null,null,"TRF ON RANDSTAD NV","TRSH"]
[null,null,null,"TRF ON ROCHE HOLDING","TROG"]
[null,null,null,"TRF ON SAFRAN","TSEJ"]
[null,null,null,"TRF ON SANDOZ GROUP","TSDZ"]
[null,null,null,"TRF ON SCHINDLER HOLDING","TSHO"]
[null,null,null,"TRF ON SCHNEIDER ELECTRIC SE","TSND"]
[null,null,null,"TRF ON SGS","TSGS"]
[null,null,null,"TRF ON SIEMENS AG","TSIE"]
[null,null,null,"TRF ON SIG GROUP","TSIG"]
[null,null,null,"TRF ON Signify NV","TLIG"]
[null,null,null,"TRF ON SIKA","TSIK"]
[null,null,null,"TRF ON SONOVA HOLDING","TSON"]
[null,null,null,"TRF ON STRAUMANN HOLDING","TSTM"]
[null,null,null,"TRF ON SWATCH GROUP","TUHR"]
[null,null,null,"TRF ON SWISS LIFE HOLDING","TSLH"]
[null,null,null,"TRF ON SWISS RE","TSRE"]
[null,null,null,"TRF ON SWISSCOM","TSCM"]
[null,null,null,"TRF ON Thales","TCSF"]
[null,null,null,"TRF ON ThyssenKrupp","TTKA",15074,null,76074,null,138614,null,19018.5,5544.56,null,61000,16964128.86,89656608.86,155254647.36,66922490]
[null,null,null,"TRF ON UBS GROUP","TUBS"]
[null,null,null,"TRF ON VAT GROUP","TVAG"]
[null,null,null,"TRF ON Vopak","TVPK"]
[null,null,null,"TRF ON Wartsila","TMTA"]
[null,null,null,"TRF ON ZURICH INSURANCE GROUP","TZUR"]
[null,null,null,"u-blox Holding AG","UBXF"]
[null,null,null,"Vallourec","VACI"]
[null,null,null,"Vopak","VPKF"]
[null,null,null,"Wartsila","MTAI"]
[null,null,null,"Weir Group Plc","WEIF"]
[null,null,null,"Ypsomed Holding AG","YPSF"]
[null,null,null,"Sum","--",31568,0,98301,0,495153,0,24575.25,19806.12,null,273371,58182784.95,196124217.704746,3799581884.8381,2883685996.65045]
[null,null,"Futures on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aberdeen Group","SLFH"]
[null,null,null,"ADMIRAL GRP","FLNJ"]
[null,null,null,"Aegon","AENF"]
[null,null,null,"AGEAS","FO4I"]
[null,null,null,"ALLIANZ","1ALV"]
[null,null,null,"Allianz (100)","ALVG",{"$nulls":4},16242,null,null,649.68,null,10836,null,null,608374784.93,420451277.67]
[null,null,null,"AROUNDTOWN S.A.","AT1F"]
[null,null,null,"Assicurazioni Generali (100)","ASGF",{"$nulls":4},197500,null,null,7900,null,136440,null,null,686248750,486415219.6]
[null,null,null,"Aviva","AVF"]
[null,null,null,"AXA","AXAG",{"$nulls":4},123300,null,null,4932,null,147450,null,null,462371138,582352912.5]
[null,null,null,"AXA","1AXA"]
[null,null,null,"Compagnie","GOBP",{"$nulls":9},3250,null,null,null,28494537.5]
[null,null,null,"Delivery Hero SE","DHEF"]
[null,null,null,"easyJet","EZJF"]
[null,null,null,"FUT ON HANNOVER RUECK SE","HNRF"]
[null,null,null,"Geberit","GBRF"]
[null,null,null,"Geberit [physical]","GBRQ"]
[null,null,null,"Givaudan [physical]","GIVQ"]
[null,null,null,"HANNOVER RUECK SE","HNRG",{"$nulls":9},554,null,null,null,13796228.76]
[null,null,null,"Hapag-Lloyd AG","HLAF"]
[null,null,null,"Helvetia Baloise Holding AG","BALF"]
[null,null,null,"ING","1INN"]
[null,null,null,"ING GROEP NV","INNR",null,null,10300,null,10300,null,2575,412,null,10300,null,26183115,26183115,26887223]
[null,null,null,"ING GROEP NV","INNJ",null,null,3972,null,5972,null,993,238.88,null,23472,null,10167641.1760644,15222428.8179844,61700076.6953789]
[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",{"$nulls":4},4900,null,null,196,null,2600,null,null,254107013,137073661]
[null,null,null,"Partners Group","PGHG"]
[null,null,null,"Partners Group [physical]","PGHQ"]
[null,null,null,"PHY ALLIANZ SE","ALVP",{"$nulls":4},13622,null,null,544.88,null,7831,null,null,509289849.78,303728633.62]
[null,null,null,"PHY AXA","AXAP",{"$nulls":4},770,null,null,30.8,null,5770,null,null,3036233.2,23216460.5]
[null,null,null,"PHY MUENCHENER RUECKVERS.","MU2P",{"$nulls":4},5375,null,null,215,null,3075,null,null,278356568.25,162153542.25]
[null,null,null,"Prudential","PRUH"]
[null,null,null,"SAMPO PLC","SMPJ"]
[null,null,null,"SCOR (100)","SCOI"]
[null,null,null,"Swiss Life Holding (100)","SLHG",{"$nulls":9},260,null,null,null,24715830.2792321]
[null,null,null,"SWISS RE AG","SREJ",null,null,700,null,15850,null,175,634,null,66300,null,9448561.80019567,213914287.807645,908729489.528796]
[null,null,null,"Swisscom  [physical]","SCMQ"]
[null,null,null,"TRF ON Acciona","TANA"]
[null,null,null,"TRF ON Ackermans & van Haaren","TACK"]
[null,null,null,"TRF ON Adyen","TADY"]
[null,null,null,"TRF ON Aegon","TAEN"]
[null,null,null,"TRF ON AGEAS","TFO4"]
[null,null,null,"TRF ON ALLIANZ","TALV"]
[null,null,null,"TRF ON Amplifon","TAXN"]
[null,null,null,"TRF ON Andritz","TAND"]
[null,null,null,"TRF ON argenx","TARG"]
[null,null,null,"TRF ON AROUNDTOWN S.A.","TAT1"]
[null,null,null,"TRF ON Assicurazioni Generali (1000)","TASG",{"$nulls":4},8250,null,null,330,null,8250,null,null,31898377.5,32432895]
[null,null,null,"TRF ON AUTO1 Group","TAGG"]
[null,null,null,"TRF ON AXA","TAXA"]
[null,null,null,"TRF ON BAWAG Group","TBG1",{"$nulls":4},5312,null,null,212.48,null,5312,null,null,78449262.72,79678884.48]
[null,null,null,"TRF ON BE Semiconductor Industries","TBSI"]
[null,null,null,"TRF ON Bechtle","TBC8"]
[null,null,null,"TRF ON Bollore","TBOP"]
[null,null,null,"TRF ON Carl Zeiss Meditec","TAFX"]
[null,null,null,"TRF ON Compagnie","TGOB"]
[null,null,null,"TRF ON Confinimmo","TCOF"]
[null,null,null,"TRF ON CTS Eventim","TEVD"]
[null,null,null,"TRF ON Delivery Hero SE","TDHE"]
[null,null,null,"TRF ON Diasorin","T34D"]
[null,null,null,"TRF ON Elia Group","TELI"]
[null,null,null,"TRF ON Evotec","TEVT"]
[null,null,null,"TRF ON FDJ United","TFDJ"]
[null,null,null,"TRF ON FUCHS SE VZ","TFPE"]
[null,null,null,"TRF ON HANNOVER RUECK SE","THNR"]
[null,null,null,"TRF ON HelloFresh","THFG"]
[null,null,null,"TRF ON Hera","THE9",{"$nulls":9},39000,null,null,null,16846050]
[null,null,null,"TRF ON IMCD","TIMC"]
[null,null,null,"TRF ON ING","TING",5575,null,5575,null,47355,null,1393.75,1894.2,null,41780,15810031,15810031,131660539.6,122514836.4]
[null,null,null,"TRF ON MAPFRE","TCMA"]
[null,null,null,"TRF ON Metso Corp","TM6Q"]
[null,null,null,"TRF ON MUENCHENER RUECK","TMUE"]
[null,null,null,"TRF ON Nemetschek","TNEM"]
[null,null,null,"TRF ON NN Group N.V.","TNNG"]
[null,null,null,"TRF ON Nordea Bank Abp","TNDB"]
[null,null,null,"TRF ON Prosus","TPRX",{"$nulls":4},4925,null,null,197,null,4925,null,null,23745936.75,20779116.75]
[null,null,null,"TRF ON Puma","TPUM"]
[null,null,null,"TRF ON Rational","TRAA"]
[null,null,null,"TRF ON Sampo","TSMP",{"$nulls":4},24107,null,null,964.28,null,24107,null,null,27281597.35,26749609.34]
[null,null,null,"TRF ON Sartorius Vz.","TSRT"]
[null,null,null,"TRF ON SCOR","TSDR"]
[null,null,null,"TRF ON Scout24","TG24"]
[null,null,null,"TRF ON SEB","TGRB"]
[null,null,null,"TRF ON Siemens Energy","TENR",{"$nulls":4},5590,null,null,223.6,{"$nulls":4},72470660.6]
[null,null,null,"TRF ON Soitec","TSOH"]
[null,null,null,"TRF ON TALANX","TTLX"]
[null,null,null,"TRF ON TeamViewer","TTMV"]
[null,null,null,"TRF ON Universal Music Group","TUMG"]
[null,null,null,"TRF ON Valmet Oyj","TVMT"]
[null,null,null,"TRF ON Verbund","TVER"]
[null,null,null,"TRF ON WDP Warehouses De Pauw","TWDP"]
[null,null,null,"TRF ON Wienerberger","TWIE",{"$nulls":4},3522,null,null,140.88,null,3522,null,null,9959265.06,10340521.56]
[null,null,null,"TRF ON Worldline","TWLN"]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WSTG"]
[null,null,null,"Zurich Insurance Group","ZURF",null,null,7000,null,55700,null,1750,2228,null,255225,null,42020341.3414502,335907011.154614,1564445262.97993]
[null,null,null,"Zurich Insurance Group Ltd","ZURQ",{"$nulls":9},7930,null,null,null,49794137.6527051]
[null,null,null,"Sum","--",5575,0,27547,0,548592,0,6886.75,21943.68,null,808189,15810031,103629690.31771,3768476819.52024,5103296407.06604]
[null,null,"Futures on STOXX® Europe 600 Media Components"]
[null,null,null,"Eutelsat","E3BF"]
[null,null,null,"Informa","INFF"]
[null,null,null,"ITV PLC","ITVI"]
[null,null,null,"JCDecaux (100)","DCSG"]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDSG"]
[null,null,null,"Pearson","PSOF"]
[null,null,null,"ProSiebenSat.1 Media AG","PSMG"]
[null,null,null,"Publicis Groupe","PU4F"]
[null,null,null,"RELX PLC","ELVH",{"$nulls":9},2633,null,null,null,6736665.52]
[null,null,null,"SES Global","SESF"]
[null,null,null,"Teleperformance S.A.","RCFF"]
[null,null,null,"TRF ON Eutelsat","TE3B"]
[null,null,null,"TRF ON ProSiebenSat.1 Media AG","TPSM"]
[null,null,null,"TRF ON Publicis Groupe","TPU4"]
[null,null,null,"TRF ON SES Global","TSES"]
[null,null,null,"TRF ON Teleperformance S.A.","TRCF"]
[null,null,null,"TRF ON VIVENDI S.A.","TVVU"]
[null,null,null,"TRF ON Wolters Kluwer","TWOS"]
[null,null,null,"Universal Music Group","UMGF",{"$nulls":4},22866,null,null,914.64,null,23725,null,null,49571031.24,46174711.75]
[null,null,null,"VIVENDI S.A.","1VVU"]
[null,null,null,"Vivendi SA [physical]","VVUQ"]
[null,null,null,"VIVENDI SE","VVUK"]
[null,null,null,"Wolters Kluwer","WOSF"]
[null,null,null,"WPP","WPPF"]
[null,null,null,"Sum","--",0,0,0,0,22866,0,0,914.64,null,26358,0,0,49571031.24,52911377.27]
[null,null,"Futures on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BP","BPF"]
[null,null,null,"Eni SpA","ENTH",{"$nulls":4},21000,null,null,840,null,28780,null,null,165243800,249260754]
[null,null,null,"Eni SpA","ENTQ",{"$nulls":4},500,null,null,20,null,500,null,null,4159775,4403400]
[null,null,null,"Eni SpA","1ENO"]
[null,null,null,"Fugro N.V.","FUGH"]
[null,null,null,"FUT ON OMV","OMVH"]
[null,null,null,"Galp Energia SGPS","GALF"]
[null,null,null,"NESTE OYJ","NEFJ",{"$nulls":4},997,null,null,39.88,null,997,null,null,2051596.56,2142612.82]
[null,null,null,"OMV","OMVI"]
[null,null,null,"Repsol S.A.","REPG",{"$nulls":4},581000,null,null,23240,null,7000,null,null,935306240,11584160]
[null,null,null,"Repsol S.A.","REPQ",{"$nulls":9},10000,null,null,null,16548800]
[null,null,null,"Saipem SpA","SPEI",{"$nulls":9},40210,null,null,null,125053100]
[null,null,null,"SBM Offshore","IHCG",{"$nulls":9},202,null,null,null,599507.72]
[null,null,null,"Shell Plc","R6CF",{"$nulls":4},47840,null,null,1913.6,null,38585,null,null,150636623.7,127498106.35]
[null,null,null,"TotalEnergies SE","1TOT"]
[null,null,null,"TOTALENERGIES SE","TOTH",null,null,1250,null,22150,null,312.5,886,null,51800,null,7705862.5,131644518.5,324905323]
[null,null,null,"TOTALENERGIES SE","TOTQ",{"$nulls":4},5000,null,null,200,null,5000,null,null,28403975,31363000]
[null,null,null,"TRF ON ENI","TENI"]
[null,null,null,"TRF ON Galp Energia SGPS","TGAL"]
[null,null,null,"TRF ON Neste Oil","TNEF"]
[null,null,null,"TRF ON OMV","TOMV"]
[null,null,null,"TRF ON Repsol S.A.","TREP",{"$nulls":4},484957,null,null,19398.28,null,87557,null,null,947344984.03,177909695.01]
[null,null,null,"TRF ON Saipem SpA","TSPE",{"$nulls":4},151629,null,null,6065.16,null,151629,null,null,63573490.83,71171620.02]
[null,null,null,"TRF ON SBM Offshore","TSBM"]
[null,null,null,"TRF ON Shell Plc","TRDS",null,null,11022,null,16168,null,2755.5,646.72,null,16168,null,41003603.52,59373691.4,61453921.28]
[null,null,null,"TRF ON TotalEnergies SE","TTOT"]
[null,null,null,"Sum","--",0,0,12272,0,1331241,0,3068,53249.64,null,438428,0,48709466.02,2487738695.02,1203894000.2]
[null,null,"Futures on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"1&1 AG","DRIG"]
[null,null,null,"Adidas","ADSG",{"$nulls":9},4260,null,null,null,64902505.8]
[null,null,null,"ADIDAS","1ADS"]
[null,null,null,"AIXTRON SE","AIXA"]
[null,null,null,"Alcon [physical]","ALCP"]
[null,null,null,"AUTO1 Group SE","AGGF"]
[null,null,null,"Barratt Redrow","BDEF"]
[null,null,null,"Befesa SA","BFSF"]
[null,null,null,"Beiersdorf","BEIG",{"$nulls":9},399,null,null,null,4157611.92]
[null,null,null,"BIC","BIFI"]
[null,null,null,"Borussia Dortmund GmbH & Co. KGaA","BVBF"]
[null,null,null,"British American Tobacco","BMTF",{"$nulls":9},1000,null,null,null,52246102.5998143]
[null,null,null,"Burberry Group","BRBF",null,null,10,null,200,null,2.5,8,null,331,null,131648.48178437,2879191.02291346,4392218.63741876]
[null,null,null,"CFR A SHARES","CFRL",{"$nulls":4},1050,null,null,42,null,2775,null,null,18786642.9639057,46196796.4659686]
[null,null,null,"CFR A SHARES","CFRQ",{"$nulls":9},1500,null,null,null,24970664.2670157]
[null,null,null,"Deutsche Bank AG","DBKP"]
[null,null,null,"Deutsche Lufthansa AG","LHAP"]
[null,null,null,"E.ON SE","EOAP",null,null,10000,null,10000,null,2500,400,null,10000,null,17885300,17885300,17998100]
[null,null,null,"flatexDEGIRO SE","FTKF"]
[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"]
[null,null,null,"HERMES INTERNATIONAL","HMIJ"]
[null,null,null,"HERMES INTERNATIONAL","HMIK",{"$nulls":9},5,null,null,null,1018304.85]
[null,null,null,"HOLCIM LTD","HOLQ",{"$nulls":9},1300,null,null,null,10723284.2495637]
[null,null,null,"Hugo Boss","BOSF",{"$nulls":4},65,null,null,2.6,null,26650,null,null,223461.55,94391199.5]
[null,null,null,"Imperial Tobacco Group","IMTG"]
[null,null,null,"Infineon Technologies AG","IFXP"]
[null,null,null,"K+S Aktiengesellschaft","SDXP"]
[null,null,null,"Knorr-Bremse AG","KBXF",{"$nulls":9},61,null,null,null,643423.12]
[null,null,null,"Koninklijke Philips NV","1PH1"]
[null,null,null,"KONTRON AG","SNTF"]
[null,null,null,"L'Oréal","LORF",15,null,30,null,305,null,7.5,12.2,null,861,593577.9,1194267.9,11813079.4,34479606]
[null,null,null,"Logitech [physical]","LOGP"]
[null,null,null,"Lonza Group [physical]","LONP"]
[null,null,null,"LOREAL","1LOR"]
[null,null,null,"LVMH","MOHG",{"$nulls":4},11184,null,null,447.36,null,9696,null,null,680147067.68,520656514.72]
[null,null,null,"LVMH SE","1MOH"]
[null,null,null,"Nestle","NESP"]
[null,null,null,"Partners Group [physical]","PGHP",{"$nulls":9},220,null,null,null,24023762.434555]
[null,null,null,"Persimmon","PSNF"]
[null,null,null,"Philips","PH1F"]
[null,null,null,"PHY ADIDAS","ADSP",{"$nulls":9},3350,null,null,null,51038355.5]
[null,null,null,"PHY Koninklijke Philips NV","PH1P"]
[null,null,null,"PHY LOREAL","LORP",null,null,500,null,500,null,125,20,null,null,null,19489080,19489080]
[null,null,null,"PHY LVMH SE","MOHP",{"$nulls":4},10754,null,null,430.16,null,6404,null,null,651892832.38,343725341.12]
[null,null,null,"PNE AG","PNEF"]
[null,null,null,"ProSiebenSat 1 Media SE","PSMP"]
[null,null,null,"Reckitt Benckiser","RBFG",{"$nulls":4},9,null,null,0.36,null,27,null,null,634552.100016684,1972369.45200228]
[null,null,null,"Redcare Pharmacy NV","SAEF"]
[null,null,null,"RWE AG","RWEP"]
[null,null,null,"SEB","GRBF"]
[null,null,null,"SGS [physical]","SGSP"]
[null,null,null,"Siemens Energy AG","ENRP",{"$nulls":9},6000,null,null,null,88939620]
[null,null,null,"Sika [physical]","SIKP"]
[null,null,null,"Stroeer SE & Co KGaA","SAXF"]
[null,null,null,"Swatch B","UHFF",{"$nulls":9},11402,null,null,null,23535802.447644]
[null,null,null,"Swatch Group","UHRF"]
[null,null,null,"Swiss Life [physical]","SLHP",{"$nulls":9},370,null,null,null,35172527.7050611]
[null,null,null,"Swisscom [physical]","SCMP"]
[null,null,null,"Taylor Wimpey","TWFG"]
[null,null,null,"ThyssenKrupp Nucera AG","NCHF"]
[null,null,null,"TRF ON Adidas","TADS"]
[null,null,null,"TRF ON Beiersdorf","TBEI"]
[null,null,null,"TRF ON Henkel","THEN"]
[null,null,null,"TRF ON Hermes International","TDIO"]
[null,null,null,"TRF ON Hugo Boss","TBOS"]
[null,null,null,"TRF ON L'OREAL","TLOL"]
[null,null,null,"TRF ON LVMH","TMOH"]
[null,null,null,"TRF ON Philips","TPHI"]
[null,null,null,"VERBIO SE","VBKF"]
[null,null,null,"Sum","--",15,0,10540,0,34067,0,2635,1362.68,null,86611,593577.9,38700296.3817844,1403751207.09684,1445184110.78904]
[null,null,"Futures on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Adyen N.V.","ADYP",{"$nulls":4},700,null,null,28,null,700,null,null,9826344.5,8218753.9]
[null,null,null,"Aedifica SA","AEDF"]
[null,null,null,"Akzo Nobel N.V.","AKUP"]
[null,null,null,"ASM International N.V.","ASIP",{"$nulls":9},600,null,null,null,40210428]
[null,null,null,"Be Semiconductor Industries N.V.","BSIP"]
[null,null,null,"British Land Co","BLNF"]
[null,null,null,"Cofinimmo","COFF"]
[null,null,null,"Covivio","FDRF"]
[null,null,null,"Dleteren Group","DIEH"]
[null,null,null,"DSM  FIRMENICH","DSMP"]
[null,null,null,"FUT ON PHY Just Eat","TKWP"]
[null,null,null,"Galapagos NV","GLPF"]
[null,null,null,"GECINA S.A.","GI6G"]
[null,null,null,"Heineken N.V.","HNKP"]
[null,null,null,"Icade","ICAG"]
[null,null,null,"IMCD N.V.","IMCP"]
[null,null,null,"Klépierre","LIFH"]
[null,null,null,"Koninklijke KPN N.V.","KPNP"]
[null,null,null,"LAND SECURITIES GROUP","LANH"]
[null,null,null,"NN Group N.V.","NNGP",{"$nulls":9},4700,null,null,null,32129623]
[null,null,null,"PHY UNIBAIL-RODAMCO-WESTF","UBLP",{"$nulls":9},2750,null,null,null,26221910]
[null,null,null,"Prosus N.V.","PRXP"]
[null,null,null,"PSP Swiss Property (100)","PSPG"]
[null,null,null,"Randstad N.V.","RSHP"]
[null,null,null,"RELX PLC","ELVP"]
[null,null,null,"Shell plc","ROYP"]
[null,null,null,"Signify N.V.","LIGP"]
[null,null,null,"Sofina SA","SOFH"]
[null,null,null,"TRF ON AEDIFICA","TAED"]
[null,null,null,"TRF ON Covivio","TFDR"]
[null,null,null,"TRF ON Galapagos N.V.","TGLP"]
[null,null,null,"TRF ON GECINA S.A.","TGI6"]
[null,null,null,"TRF ON KLEPIERRE","TCL6"]
[null,null,null,"TRF ON UNIBAIL-RODAMCO-WESTF","TUBL"]
[null,null,null,"UNIBAIL-RODAMCO-WESTF","1UBL"]
[null,null,null,"Unibail-RODAMCO-Westfield","UBLG",{"$nulls":9},6900,null,null,null,65793156]
[null,null,null,"Universal Music Group N.V.","UMGP"]
[null,null,null,"VGP NV","VGPF"]
[null,null,null,"Wereldhave","WERH"]
[null,null,null,"Wolters Kluwer N.V.","WOSP"]
[null,null,null,"Sum","--",0,0,0,0,700,0,0,28,null,15650,0,0,9826344.5,172573870.9]
[null,null,"Futures on STOXX® Europe 600 Retail Components"]
[null,null,null,"Carrefour","CARG",{"$nulls":4},42000,null,null,1680,null,63500,null,null,60591235.38864,96177908.28896]
[null,null,null,"CARREFOUR","CARH"]
[null,null,null,"Casino Guichard Perrachon","CAJG"]
[null,null,null,"Colruyt Group","EFCH"]
[null,null,null,"DUMMY","FXGL"]
[null,null,null,"FUT ON CECONOMY AG","CECF"]
[null,null,null,"Inchcape","INCF"]
[null,null,null,"INDITEX","IXDK",{"$nulls":9},900,null,null,null,5165580.264624]
[null,null,null,"INDITEX","1IXD"]
[null,null,null,"Inditex (physical)","IXDR"]
[null,null,null,"J Sainsbury","SBRF"]
[null,null,null,"Jeronimo Martins SGPS","JEMG"]
[null,null,null,"KERING","PPXH",{"$nulls":4},60,null,null,2.4,null,4330,null,null,1861316.7,114768643.5]
[null,null,null,"KERING SA","1PPX"]
[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,530,null,530,null,132.5,21.2,null,530,null,13741278.2,13741278.2,14047729.5]
[null,null,null,"Raiffeisen Bank International- AG","RAWH"]
[null,null,null,"Tesco","TSCF"]
[null,null,null,"TRF ON Colruyt Group","TEFC"]
[null,null,null,"TRF ON INDITEX","TIXD",674,null,4388,null,7074,null,1097,282.96,null,3324,3976107.98,25170606.08,41085753.81,19579456.92]
[null,null,null,"TRF ON Jeronimo Martins SGPS","TJEM"]
[null,null,null,"TRF ON KERING","TPPX"]
[null,null,null,"Sum","--",674,0,4918,0,49664,0,1229.5,1986.56,null,72584,3976107.98,38911884.28,117279584.09864,249739318.473584]
[null,null,"Futures on STOXX® Europe 600 Technology Components"]
[null,null,null,"ASM International N.V.","ASIF",{"$nulls":4},465,null,null,18.6,null,830,null,null,33323115.25,55615344.6]
[null,null,null,"ASML HOLDING","1ASM"]
[null,null,null,"ASML Holding N.V.","ASMH",{"$nulls":4},7582,null,null,303.28,null,2417,null,null,829071145.08,276184906.92]
[null,null,null,"Capgemini SA","CGMF",{"$nulls":4},2823,null,null,112.92,null,4490,null,null,37910501.9,53618636.1]
[null,null,null,"Carrefour","CARP"]
[null,null,null,"Dassault Systems S.A.","DSYH",{"$nulls":9},839,null,null,null,1931453.51]
[null,null,null,"Indra Sistemas","IDAF"]
[null,null,null,"Infinion","IFXG",{"$nulls":4},520,null,null,20.8,null,10974,null,null,2255266,44138076.5]
[null,null,null,"Logitech International","LOGG",{"$nulls":9},2000,null,null,null,15268215.5322862]
[null,null,null,"NESTE OYJ","1NEF"]
[null,null,null,"NOKIA CORP.","1NO3"]
[null,null,null,"NOKIA CORP. Oyj","NO3H",{"$nulls":4},85000,null,null,3400,null,85000,null,null,44966700,49090050]
[null,null,null,"NORDEA BANK ABP","1NDB"]
[null,null,null,"PHY ASML HOLDING","ASMP",{"$nulls":4},6750,null,null,270,{"$nulls":4},731931255]
[null,null,null,"PHY NOKIA CORP.","NO3P"]
[null,null,null,"Quadient SAS","NP6G"]
[null,null,null,"Sage Group","SGKF"]
[null,null,null,"SAMPO","1SMP"]
[null,null,null,"SAP SE","1SAP"]
[null,null,null,"SAP SE","SAPJ",150,null,3050,null,8690,null,762.5,347.6,null,19393,2563798.5,53362078,165585206.75,325111427.41]
[null,null,null,"SAP SE","SAPQ",null,null,2300,null,3460,null,575,138.4,null,12460,null,40385056,65250885.6,208884050.2]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24F"]
[null,null,null,"SSAB AB","SSBF"]
[null,null,null,"STMicroelectronics","SGMF",{"$nulls":4},6800,null,null,272,null,27200,null,null,16372496,66366912]
[null,null,null,"TRF ON AIXTRON","TAIX"]
[null,null,null,"TRF ON ASM International N.V.","TASI"]
[null,null,null,"TRF ON ASML Holding N.V.","TASM"]
[null,null,null,"TRF ON Carrefour","TCAR"]
[null,null,null,"TRF ON DASSAULT SYSTEMS","TDYS"]
[null,null,null,"TRF ON Infinion","TIFX",null,null,3190,null,6380,null,797.5,255.2,null,null,null,12681781.2,25854822.4]
[null,null,null,"TRF ON JUST EAT TAKEAWAY.COM","TTKW"]
[null,null,null,"TRF ON Nokia","TCGE"]
[null,null,null,"TRF ON REPLY","TREY"]
[null,null,null,"TRF ON SAP","TSAP",null,null,46000,null,92000,null,11500,3680,null,46000,null,746470290,1654619310,746910970]
[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"]
[null,null,null,"United Internet","UTDG"]
[null,null,null,"Veolia","VVDP",{"$nulls":9},2700,null,null,null,8690004]
[null,null,null,"WARTSILA","1MTA"]
[null,null,null,"Sum","--",150,0,54540,0,220470,0,13635,8818.8,null,214303,2563798.5,852899205.2,3607140703.98,1851810046.77229]
[null,null,"Futures on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom S.A.","BX7G"]
[null,null,null,"BT Group","BTAF"]
[null,null,null,"Daetwyler Holding AG","DAEF"]
[null,null,null,"Deutsche Telekom","DTEF",{"$nulls":4},2500,null,null,100,null,12350,null,null,6992125,37570337]
[null,null,null,"DEUTSCHE TELEKOM AG","1DTE"]
[null,null,null,"Elisa","EIAG",{"$nulls":9},600,null,null,null,2438856]
[null,null,null,"Forbo Holding AG","FORF"]
[null,null,null,"FUT ON TELECOM ITALIA RNC","TQRF"]
[null,null,null,"Harvia Oyj","HARF"]
[null,null,null,"Inficon Holding AG","IFCF"]
[null,null,null,"Kojamo Oyj","KOJF"]
[null,null,null,"Konecranes OYJ","KCRF"]
[null,null,null,"Orange","FTEG",{"$nulls":4},63500,null,null,2540,null,150500,null,null,98236475,248744345]
[null,null,null,"ORANGE","1FTE"]
[null,null,null,"PHY DEUTSCHE TELEKOM AG","DTEP"]
[null,null,null,"PHY ORANGE","FTEQ"]
[null,null,null,"QT Group Oyj","QTCF"]
[null,null,null,"Siegfried Holding AG","SFZF"]
[null,null,null,"Swisscom","SCMH",{"$nulls":9},11859,null,null,null,85578013.2231675]
[null,null,null,"Telecom Italia","TQIF"]
[null,null,null,"Telefónica","TEFG",null,null,35000,null,35000,null,8750,1400,null,530000,null,12840450,12840450,192134700]
[null,null,null,"Telefonica (physical)","TEFP",{"$nulls":4},30000,null,null,1200,null,30000,null,null,10052100,11006100]
[null,null,null,"Telefonica S.A.","1TEF"]
[null,null,null,"Telekom Austria","TA1F"]
[null,null,null,"Telia Company AB","TLSG"]
[null,null,null,"TRF ON Belgacom S.A.","TBX7"]
[null,null,null,"TRF ON Deutsche Telekom","TDTE"]
[null,null,null,"TRF ON Elisa","TEIA"]
[null,null,null,"TRF ON INFRASTRUTTURE WIRELESS ITALIA","TINW",{"$nulls":9},35000,null,null,null,27814500]
[null,null,null,"TRF ON ORANGE","TFTE"]
[null,null,null,"TRF ON Telecom Italia","TTQI",{"$nulls":4},515085,null,null,20603.4,null,515085,null,null,28808704.05,29426806.05]
[null,null,null,"TRF ON TELEFONICA","TTNC"]
[null,null,null,"Sum","--",0,0,35000,0,646085,0,8750,25843.4,null,1285394,0,12840450,156929854.05,634713657.273167]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACRI",{"$nulls":9},1109,null,null,null,5394031.83]
[null,null,null,"AIR FRANCE-KLM","AFRG"]
[null,null,null,"Bouygues","BYGP"]
[null,null,null,"Carnival","CCLF"]
[null,null,null,"COMPASS GROUP PLC","CPGH"]
[null,null,null,"Intercontinental Hotels Group","IHGG"]
[null,null,null,"Lufthansa","LHAG"]
[null,null,null,"Ryanair Holdings PLC","RY4I"]
[null,null,null,"SODEXO SA","SJ7I"]
[null,null,null,"TRF ON Accor","TACR"]
[null,null,null,"TRF ON Air France-KLM","TAFR"]
[null,null,null,"TRF ON Bouygues","TBYG"]
[null,null,null,"TRF ON Lufthansa","TLHA"]
[null,null,null,"TRF ON Ryanair","TRYA",1166,null,1166,null,75082,null,291.5,3003.28,null,36270,3199060.92,3199060.92,210045035.97,101634705.9]
[null,null,null,"TRF ON Sodexo","TSJ7"]
[null,null,null,"TUI AG","TUIG",{"$nulls":4},10000,null,null,400,null,10000,null,null,8640000,9162500]
[null,null,null,"Whitbread","WTBF",{"$nulls":9},29,null,null,null,936364.729572888]
[null,null,null,"Worldline SA","WLNF"]
[null,null,null,"Sum","--",1166,0,1166,0,85082,0,291.5,3403.28,null,47408,3199060.92,3199060.92,218685035.97,117127602.459573]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAMG"]
[null,null,null,"Centrica","CNAF",{"$nulls":4},320,null,null,12.8,null,4045,null,null,655456.694367498,9117470.37488394]
[null,null,null,"Drax Group","D9FF"]
[null,null,null,"E.ON SE","EOAI"]
[null,null,null,"Enagas","EG4F"]
[null,null,null,"Enel SpA","ENLH",20000,null,24000,null,216000,null,6000,8640,null,23600,95077000,114276200,995947985,112803900]
[null,null,null,"Enel SpA","ENLQ"]
[null,null,null,"Enel SpA","1ENM"]
[null,null,null,"Energias de Portugal","EDPF",{"$nulls":9},8623,null,null,null,3734190.15]
[null,null,null,"ENGIE","1GZF"]
[null,null,null,"Fortum Oyj","FOTH",{"$nulls":9},1518,null,null,null,3025799.04]
[null,null,null,"GDF Suez","GZFH",{"$nulls":4},73500,null,null,2940,null,101750,null,null,178016440,262115875]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"GENERALI","ASGP",{"$nulls":4},750,null,null,30,null,5000,null,null,2627775,17836700]
[null,null,null,"Iberdrola","IBEG",{"$nulls":4},27750,null,null,1110,null,25900,null,null,51500872.5,49702238]
[null,null,null,"IBERDROLA","1IBE"]
[null,null,null,"Iberdrola (physical)","IBEP",{"$nulls":9},16500,null,null,null,31656570]
[null,null,null,"NATIONAL GRID PLC","NGFG"]
[null,null,null,"Naturgy Energy Group SA","GANG"]
[null,null,null,"Pennon Group","PNNF",{"$nulls":9},60,null,null,null,390749.582172702]
[null,null,null,"PHY ENGIE","GZFQ"]
[null,null,null,"Red Electrica Corporacion","RE2G",105,null,259,null,12173,null,64.75,486.92,null,12125,159064.5,383448.66,18352938.82,18223632.5]
[null,null,null,"RWE","RWEH",null,null,400,null,12000,null,100,480,null,15500,null,2185116,64168638,83580185]
[null,null,null,"Severn Trent","SVTF",{"$nulls":9},20,null,null,null,700574.00185701]
[null,null,null,"SNAM S.P.A.","SNFG",{"$nulls":4},39500,null,null,1580,null,8626,null,null,225790400,51354028.4]
[null,null,null,"TELECOM ITALIA","TQIP"]
[null,null,null,"Terna","UEIF"]
[null,null,null,"TRF ON A2A","TEAM"]
[null,null,null,"TRF ON CORP ACCIONA ENERGIAS RENOVABLES","TANE"]
[null,null,null,"TRF ON E.ON SE","TEOA"]
[null,null,null,"TRF ON Enagas","TEG4",null,null,1727,null,3454,null,431.75,138.16,null,null,null,3734844.74,7424269.38]
[null,null,null,"TRF ON ENEL","TENE",68056,null,68056,null,392744,null,17014,15709.76,null,65376,75446201.04,75446201.04,424126841.52,72766756.8]
[null,null,null,"TRF ON Energias de Portugal","TEDP",null,null,23803,null,54766,null,5950.75,2190.64,null,54766,null,11979097.78,26999062.26,27439956.64]
[null,null,null,"TRF ON Fortum Oyj","TFOT"]
[null,null,null,"TRF ON GDF Suez","TGZF"]
[null,null,null,"TRF ON IBERDROLA","TIBE",{"$nulls":4},193805,null,null,7752.2,null,63212,null,null,397772870.89,132587170]
[null,null,null,"TRF ON Naturgy Energy Group SA","TGAN"]
[null,null,null,"TRF ON Redeia Corporacion","TRE2",9275,null,9275,null,133386,null,2318.75,5335.44,null,4653,18103779.75,18103779.75,261176992.4,9027611.01]
[null,null,null,"TRF ON RWE","TRWE"]
[null,null,null,"TRF ON SNAM S.P.A.","TSNF"]
[null,null,null,"TRF ON Terna","TUEI"]
[null,null,null,"UNICREDIT","CRIP",{"$nulls":9},1400,null,null,null,10697064]
[null,null,null,"United Utilities","UUFF"]
[null,null,null,"Veolia Environnement","VVDH",{"$nulls":4},21200,null,null,848,null,39700,null,null,63892310,127775244]
[null,null,null,"Sum","--",97436,0,127520,0,1181348,0,31880,47253.92,null,452374,188786045.29,226108687.97,2718452852.46437,1024535714.49891]
[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"]
[null,null,null,"Apple Inc.","AAPH"]
[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,"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"]
[null,null,null,"Google Inc. Registered Shares C DL -,001","GOCF"]
[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,null,"Netflix Inc. Registered Shares","NTFF"]
[null,null,null,"Newmont Corp","NEMF"]
[null,null,null,"Nike","NKEF"]
[null,null,null,"NN Group N.V.","NNGF",{"$nulls":9},3300,null,null,null,22559097]
[null,null,null,"Norfolk Southern","NSCF"]
[null,null,null,"NortonLifeLock Inc","SYMF"]
[null,null,null,"NOV Inc.","NO8F"]
[null,null,null,"NVIDIA Corp","NVDF"]
[null,null,null,"Oracle","ORCF"]
[null,null,null,"Paychex Inc","PAYF"]
[null,null,null,"PepsiCo","PEPF"]
[null,null,null,"Pfizer","PFEF"]
[null,null,null,"Philip Morris International","PMFF"]
[null,null,null,"Procter & Gamble","PGFF"]
[null,null,null,"Public Storage","PSFF"]
[null,null,null,"RENK Group AG","RNKF",null,null,150,null,300,null,37.5,12,null,150,null,787435.5,1785084,771541.5]
[null,null,null,"RTX Corporation","UTXF"]
[null,null,null,"Salesforce.com Inc.","FOOG"]
[null,null,null,"Salvatore Ferragamo SpA","S9LF"]
[null,null,null,"SFS Group AG","SFSF"]
[null,null,null,"Southern","SOFF"]
[null,null,null,"Southwest Airlines","LUVF"]
[null,null,null,"Sysco Corp. Registered Shares","SYYF"]
[null,null,null,"T Rowe Price Group Inc","TROF"]
[null,null,null,"Target","TGTF"]
[null,null,null,"Texas Instruments","TXNF"]
[null,null,null,"The Campbell Group Co. Registered Shares","CSPF"]
[null,null,null,"Travelers Companies","TRVF"]
[null,null,null,"TRF ON Zalando SE Inhaber-Aktien o.N.","TZAL"]
[null,null,null,"Uber Technologies","UBRF"]
[null,null,null,"Union Pacific","UNPF"]
[null,null,null,"United Airlines Holdings","UALF"]
[null,null,null,"United Parcel Service","UPSF"]
[null,null,null,"UnitedHealth Group","UNHF"]
[null,null,null,"VAT","VAGF",{"$nulls":9},250,null,null,null,13225635.3621291]
[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","--",0,0,150,0,300,0,37.5,12,null,3700,0,787435.5,1785084,36556273.8621291]
[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",{"$nulls":9},625,null,null,null,7049912.5]
[null,null,null,"AIB Group PLC","ALBF"]
[null,null,null,"Amadeus IT Group SA","AI3P"]
[null,null,null,"Amplifon S.p.A.","AXNF",{"$nulls":9},105,null,null,null,1409593.5]
[null,null,null,"Aperam","7AAF"]
[null,null,null,"ArcelorMittal","MTSP",6110,null,6110,null,13520,null,1527.5,540.8,null,11360,30022401.5,30022401.5,63237780.2,54148803.2]
[null,null,null,"Ashtead Group PLC","AHTF"]
[null,null,null,"Austria Technologie & System","ATSF"]
[null,null,null,"Autotrader Group PLC","AUOF",{"$nulls":9},56,null,null,null,325127.901578459]
[null,null,null,"BAM Groep","BGPG"]
[null,null,null,"Banco Comercial Portugu¿s","BCPH"]
[null,null,null,"Banco de Sabadell SA","BDSP"]
[null,null,null,"Bank Handlowy W Warszawie Spolka Akcyjna","BHWF"]
[null,null,null,"Bank Pekao","PEOF"]
[null,null,null,"Bankinter SA","BAKP"]
[null,null,null,"Bawag Group AG","BG1F"]
[null,null,null,"BB Biotech (100)","BIOH"]
[null,null,null,"BECHTLE AG","BC8I"]
[null,null,null,"BMW Vz.","BM3F"]
[null,null,null,"Bollore S.A.","BOPF"]
[null,null,null,"Booking Holdings Inc.","PCLF"]
[null,null,null,"Bre Bank","BREF"]
[null,null,null,"BUZZI UNICEM S.p.A.","UCMF"]
[null,null,null,"CA IMMOBILIEN ANLAGEN AG INHABER-AKTIEN O.N.","CAIG"]
[null,null,null,"CaixaBank SA","CRTP"]
[null,null,null,"CANCOM SE","COKF"]
[null,null,null,"Carl Zeiss Meditec AG","AFXF",{"$nulls":4},60,null,null,2.4,null,60,null,null,176349,166238.4]
[null,null,null,"Cellnex Telecom SA","CLNP"]
[null,null,null,"Citigroup","CITG"]
[null,null,null,"Coca-Cola Europacific Partners plc","CEEG"]
[null,null,null,"Colonial SFL","COLP"]
[null,null,null,"Criteria Caixa Corp","CRTG",{"$nulls":9},25000,null,null,null,28600750]
[null,null,null,"Daimler Truck Holding AG","DTGF"]
[null,null,null,"Davide Campari-Milano NV","DVCG",{"$nulls":9},669,null,null,null,4263202.5]
[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"]
[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",{"$nulls":4},30,null,null,1.2,null,150,null,null,198864.6,1018572]
[null,null,null,"EVN","EVNF",{"$nulls":4},110,null,null,4.4,null,110,null,null,300985.3,316038.8]
[null,null,null,"Evonik Industries AG","EVKF"]
[null,null,null,"EVOTEC SE","EVTF"]
[null,null,null,"Expedia Group Inc.","EXDF"]
[null,null,null,"Fielmann Group AG","FIEG"]
[null,null,null,"Finecobank Banca Fineco S.p.A.","FBKF"]
[null,null,null,"Flutter Entertainment","FLTF"]
[null,null,null,"Forvia SE","FAUF"]
[null,null,null,"FPL Group","FPLF"]
[null,null,null,"Freenet","FNTF"]
[null,null,null,"FUT ON Italgas SpA","IGAF"]
[null,null,null,"FUT ON TOTAL SE ADR","TOAF"]
[null,null,null,"GRENKELEASING AG","GLIF"]
[null,null,null,"Grifols SA","OZTP"]
[null,null,null,"Haleon PLC","HLNF"]
[null,null,null,"Halma PLC","HLMF"]
[null,null,null,"Heidelberger Druckmaschinen (100)","HDDG"]
[null,null,null,"HELVETIA BALOISE HOLDING AG","HELG"]
[null,null,null,"Henkel","HESF"]
[null,null,null,"HERA SPA","HE9F"]
[null,null,null,"Hiab (100)","C1CG"]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBHF"]
[null,null,null,"Huhtamaki","HUKF"]
[null,null,null,"Hypoport SE","HYQF"]
[null,null,null,"Immofinanz AG","IMOF"]
[null,null,null,"Indra Sistemas SA","IDAP"]
[null,null,null,"Infrastrutture Wireless","INWF",{"$nulls":9},334,null,null,null,2684962.72801528]
[null,null,null,"Intl. Cons. Airline","INRG"]
[null,null,null,"Intl. Cons. Airline Grp","IAGF"]
[null,null,null,"INTL. CONS. AIRLINE GRP","INRP"]
[null,null,null,"ITALGAS HOLDING S.P.A.","IGAG"]
[null,null,null,"JENOPTIK AG","JENF"]
[null,null,null,"Jungheinrich","JUNF"]
[null,null,null,"KBC Ancora Actions au Port. o.N","KB9F"]
[null,null,null,"Kesko (100)","KEKG",{"$nulls":4},3000,null,null,120,{"$nulls":4},5933715]
[null,null,null,"KGHM Polska Miedz","KGHF"]
[null,null,null,"Kingspan Group","KRXF"]
[null,null,null,"Kion Group AG","KGXF"]
[null,null,null,"Krones","KRNF"]
[null,null,null,"Las Vegas Sands","LVSF"]
[null,null,null,"LEG Immobilien SE","LEGF",{"$nulls":4},300,null,null,12,null,1500,null,null,1824363,9197325]
[null,null,null,"Lenzing","LENH"]
[null,null,null,"LPKF Laser & Electronics AG","LPKF"]
[null,null,null,"M6 Metropole Television","MMTG"]
[null,null,null,"Mapfre SA","CMAP"]
[null,null,null,"Mayr-Melnhof Karton","MYMF"]
[null,null,null,"Mediolanum (1000)","MUNG"]
[null,null,null,"Melia Hotels Int SA","MELP"]
[null,null,null,"Melrose Industries PLC","MRIF"]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MONF",30,null,60,null,60,null,15,2.4,null,30,1456431,2912637,2912637,1456206]
[null,null,null,"Mondi PLC","MDIF",{"$nulls":4},1100,null,null,44,null,1100,null,null,11204253.7694983,11019272.9805014]
[null,null,null,"Nagarro SE","NAGF"]
[null,null,null,"Naturgy Energy Group SA","GANP"]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NETF",{"$nulls":9},247,null,null,null,1789309.99]
[null,null,null,"Nexans","NXSG"]
[null,null,null,"Nordex","NDXF"]
[null,null,null,"Norma Group SE","NOEF"]
[null,null,null,"Northern Data AG","NBBF"]
[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"]
[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",{"$nulls":4},14100,null,null,564,null,21450,null,null,58381755,88630113]
[null,null,null,"Powszechny Zaklad Ubezpiecze","PZUF"]
[null,null,null,"Puma AG","PUMF"]
[null,null,null,"Rational","RAAF"]
[null,null,null,"Recordati SPA","RE9F",{"$nulls":9},16,null,null,null,773200]
[null,null,null,"Redeia Corp SA","RE2P"]
[null,null,null,"RELX PLC","RLXF"]
[null,null,null,"Royal Caribbean Group","RCLF"]
[null,null,null,"Sacyr Vallehermoso S.A.","VHMH"]
[null,null,null,"Sartorius AG","SRTF",null,null,19,null,219,null,4.75,8.76,null,456,null,481814.16,5675414.16,11137640.4]
[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",null,null,1500,null,1500,null,375,60,null,1500,null,6324285,6324285,6324285]
[null,null,null,"SIXT SE INHABER-STAMMAKTIEN O.N.","SIXG"]
[null,null,null,"SMA Solar Technology","SMAF"]
[null,null,null,"Soitec S.A.","SOHF"]
[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"]
[null,null,null,"TAG Immobilien","TAGF"]
[null,null,null,"Talanx AG","TLXF"]
[null,null,null,"Tecnicas Reunidas SA","T5RP"]
[null,null,null,"TELEVISION FRANCAISE 1 S.A.","FSEI"]
[null,null,null,"Temenos AG","TEMF"]
[null,null,null,"TESLA INC. REGISTERED S","TSLG",{"$nulls":4},25,null,null,1,null,80,null,null,943080.636855206,2754010.15228426]
[null,null,null,"TIETO CORPORATION","TTEH"]
[null,null,null,"Tomtom","OEMF"]
[null,null,null,"TRF ON Aena SA","TAEP",{"$nulls":4},5060,null,null,202.4,{"$nulls":4},13243133.2]
[null,null,null,"TRF ON Aéroports de Paris","TW7L"]
[null,null,null,"TRF ON AIB Group PLC","TALB"]
[null,null,null,"TRF ON BANCO COMERCIAL PORTUGUES","TBCP"]
[null,null,null,"TRF ON Cellnex Telecom SA","TCLN",{"$nulls":4},37650,null,null,1506,null,26000,null,null,93336701.5,67516020]
[null,null,null,"TRF ON Davide Campari-Milano NV","TDVC",{"$nulls":4},17288,null,null,691.52,null,17288,null,null,9067728.88,10309007.28]
[null,null,null,"TRF ON Endesa S.A. Acciones Port. EO","TEDS"]
[null,null,null,"TRF ON Eurofins Scientific Group S.A.","TESS"]
[null,null,null,"TRF ON Evonik Industries AG","TEVK"]
[null,null,null,"TRF ON Finecobank Banca Fineco S.p.A.","TFBK",{"$nulls":9},5000,null,null,null,11732500]
[null,null,null,"TRF ON Forvia SE","TFAU"]
[null,null,null,"TRF ON Freenet","TFNT"]
[null,null,null,"TRF ON Grifols SA","TOZT"]
[null,null,null,"TRF ON Huhtamaki","THUK"]
[null,null,null,"TRF ON Inmobiliaria Colonial SA","TCOL"]
[null,null,null,"TRF ON Italgas SpA","TIGA",{"$nulls":9},25000,null,null,null,28015750]
[null,null,null,"TRF ON Kesko (100)","TKEK",{"$nulls":4},600,null,null,24,null,600,null,null,1382244,1478298]
[null,null,null,"TRF ON Kingspan Group","TKRX"]
[null,null,null,"TRF ON Kion Group AG","TKGX"]
[null,null,null,"TRF ON LEG Immobilien SE","TLEG"]
[null,null,null,"TRF ON Moncler S.r.l. Azioni nom. o.N.","TMON",{"$nulls":4},6540,null,null,261.6,null,6540,null,null,32991357,31068466.2]
[null,null,null,"TRF ON Orion Corp. (New) Registered Shares","TORN"]
[null,null,null,"TRF ON Pirelli & C. S.p.A.","TPIR",6480,null,6480,null,6480,null,1620,259.2,null,29000,4400956.8,4400956.8,4400956.8,19731310]
[null,null,null,"TRF ON Recordati SPA","TRE9",{"$nulls":4},1692,null,null,67.68,null,1692,null,null,8494973.64,8473637.52]
[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,"TRF ON VONOVIA SE","TANN",{"$nulls":4},5435,null,null,217.4,null,5435,null,null,17703534.2,17418740.2]
[null,null,null,"Ubisoft Entertainement","UENF"]
[null,null,null,"UniCredit","CR5J",2700,null,2700,null,19700,null,675,788,null,73068,19762380,19762380,140969865,555865503.64]
[null,null,null,"Unilever PLC","ULRF"]
[null,null,null,"Unipol Assicurazioni SpA","UNLF"]
[null,null,null,"Uniqa Versicherungen","UN9F"]
[null,null,null,"Vale","V4LF"]
[null,null,null,"Valmet Oyj","VMTF"]
[null,null,null,"VERBUND AG","VERH"]
[null,null,null,"Visa","VISG"]
[null,null,null,"Viscofan SA","VICP"]
[null,null,null,"Vodafone Goup PLC","VODH"]
[null,null,null,"Voestalpine (100)","VASG"]
[null,null,null,"VONOVIA SE","ANNG",{"$nulls":9},51500,null,null,null,127749355]
[null,null,null,"Sum","--",15320,0,16869,0,134469,0,4217.25,5378.76,null,305971,55642169.3,63904474.46,478703976.886353,1112423151.89238]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"BMW","BMW",6475,null,19515,null,391240,null,4878.75,15649.6,1.6945484811,576752,56628400,168692700,3305624200,4607268600]
[null,null,null,"BMW","BMWE",1,null,6,null,254,null,1.5,10.16,null,697,8500,48900,2174000,5458200]
[null,null,null,"CONTINENTAL AG","CON",49,null,2027,null,15044,null,506.75,601.76,0.0425531915,26598,352800,13904100,100445300,175112100]
[null,null,null,"Continental Aumovio Basket","COAB",null,null,34,null,3148,null,8.5,125.92,null,13087,null,286800,27244800,93107600]
[null,null,null,"Ferrari NV","2FE",387,null,653,null,2872,null,163.25,114.88,1.186440678,6818,11520000,20090000,90670000,232750000]
[null,null,null,"Forvia SE","FAU",1,null,357,null,22776,null,89.25,911.04,0,34879,1500,543950,37551550,49872810]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI",21416,null,109163,null,532422,5320,27290.75,21296.88,0.3545000316,2283570,130471500,635228700,3028515050,12288534550]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIE",3,null,20,null,3651,null,5,146.04,0,300259,20400,123200,19917750,1727810550]
[null,null,null,"Michelin","MCH",1322,null,4592,null,19635,null,1148,785.4,0.6300863132,54805,4253150,14974650,57945200,158338210]
[null,null,null,"OPT E ON MERCEDES-BENZ GRP DAI","DABE"]
[null,null,null,"OPT ON CONTI-SCHAEFFLER-AUMOVI","CONB"]
[null,null,null,"OPT ON MERCEDES-BENZ - DAIMLER","DAB"]
[null,null,null,"Porsche Automobil Holding","POR3",1787,null,4170,null,79184,null,1042.5,3167.36,2.0651801029,222495,6563550,15552450,298960400,898600150]
[null,null,null,"Renault","RNL",1263,null,11868,null,74823,null,2967,2992.92,77.9375,308051,3687750,38217700,236407590,1055496890]
[null,null,null,"Rheinmetall","RHM",5174,null,7894,null,36660,750,1973.5,1466.4,2.3467011643,51662,806936000,1250360000,6421915000,7992160000]
[null,null,null,"Rheinmetall AG (10)","RHM2",133,null,654,null,2134,null,163.5,85.36,8.5,2604,2103900,11065000,38520000,45231500]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHA",2557,null,4380,null,33631,null,1095,1345.24,0.0158919348,26285,2867560,4916000,40815360,32892110]
[null,null,null,"Stellantis N.V.","FIA5",3118,null,5578,null,38475,null,1394.5,1539,0.8493475682,135995,15194400,27747000,177732900,645788100]
[null,null,null,"VALEO SE","VSA",367,null,371,null,6469,null,92.75,258.76,null,26950,278920,284040,7218160,26210620]
[null,null,null,"VOLKSWAGEN VZ","VO3",11235,null,24692,null,107775,null,6173,4311,0.2426722708,376109,124353300,259058100,1103376867.2,3760257135.6]
[null,null,null,"VW preference shares","VO3E",4,null,28,null,353,null,7,14.12,null,55795,40800,296800,3452600,626158529.96]
[null,null,null,"Worldline SA/France","WNL",{"$nulls":4},636,null,null,25.44,null,13012,null,null,133920,4354160]
[null,null,null,"Sum","--",55292,0,196002,0,1371182,6070,49000.5,54847.28,0.5954524469,4516423,1165282430,2461390090,14998620647.2,34425401815.56]
[null,null,"Options on STOXX® Europe 600 Banks Components"]
[null,null,null,"Ageas","FO4",null,null,301,null,389,null,75.25,15.56,null,862,null,1952800,2458700,4746600]
[null,null,null,"Aib Group PLC","AIB"]
[null,null,null,"Amadeus IT Group SA","AI3A",6,null,149,null,389,null,37.25,15.56,null,832,30200,774600,2088800,4913500]
[null,null,null,"argenx SE","ARG",15,null,117,null,882,null,29.25,35.28,null,3636,950000,7081000,62727000,214055000]
[null,null,null,"Banca Intesa (ITA exec. type)","IES5",3155,null,12384,null,88175,null,3096,3527,0.7430939227,298023,17252900,75917500,522673800,1383040700]
[null,null,null,"Banca Monte dei Paschi","BMP",15,null,426,null,14113,null,106.5,564.52,null,105771,135700,3873300,117878000,845754100]
[null,null,null,"Banca MPS","ME9",null,null,1,null,50,null,0.25,2,null,2572,null,10995.6,615727.2,21440812.8]
[null,null,null,"Banca Popolare Emilia Romagna","BPE",4,null,18,null,683,null,4.5,27.32,0,18657,16000,72000,3730250,72847800]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVD",28878,null,44095,null,132266,null,11023.75,5290.64,1.2862797878,526350,57393500,89788700,262433260,788178190]
[null,null,null,"Banco BPM","BPV",1,null,978,null,252701,247540,244.5,10108.04,null,301863,6500,5631000,1176325100,1401244600]
[null,null,null,"Banco Santander [european]","BSDE",null,null,466,null,5390,null,116.5,215.6,null,11355,null,577250,5437250,10509850]
[null,null,null,"Banco Santander Central Hispano","BSD2",4066,null,26999,null,232534,null,6749.75,9301.36,3.0498007968,1083157,4086875,28252310,228521825,812936460]
[null,null,null,"Bank of Ireland","BIR"]
[null,null,null,"Banque Cantonale Vaudoise","BCVN",null,null,157,null,421,null,39.25,16.84,null,2701,null,1806458.35125113,4672612.3586364,26028795.8115183]
[null,null,null,"BARCLAYS","BBL",{"$nulls":4},2540,null,null,101.6,null,14621,null,null,13323985.9453282,62228876.5088208]
[null,null,null,"Barclays [european]","BBLE",40,null,40,null,277,null,10,11.08,0,null,211713.26684123,211713.26684123,1524061.62349454]
[null,null,null,"BNP Paribas","BNP",5085,null,76639,null,308949,null,19159.75,12357.96,1.5552763819,1244487,43009700,630984600,2401591700,8137870500]
[null,null,null,"BPER Banca","BPS",{"$nulls":9},200,null,null,null,720480]
[null,null,null,"Canal plus","CAN"]
[null,null,null,"Commerzbank","CBK",59320,null,163990,null,878579,80000,40997.5,35143.16,34.606242497,5049815,194395400,500531000,2208107650,10549697880]
[null,null,null,"Commerzbank","CBKE",4626,null,4643,null,14059,null,1160.75,562.36,4625,218594,10280000,10331200,38407300,432120700]
[null,null,null,"Crédit Agricole","XCA",21298,null,195581,null,415328,null,48895.25,16613.12,0.0168536644,3547667,38290580,318195300,690558700,4029814520]
[null,null,null,"Deutsche Bank","DBK",23439,null,279943,null,968191,124848,69985.75,38727.64,4.8118026283,1846520,66128250,1004184210,3265311770,4950268940]
[null,null,null,"Deutsche Bank","DBKE",1,null,2521,null,4033,null,630.25,161.32,null,66411,2400,8065300,12864500,105096940]
[null,null,null,"Erste Group Bank AG","EBS",150,null,170,null,3632,null,42.5,145.28,0,13823,1800000,2010200,26119800,77208900]
[null,null,null,"Fagron","FAGR",null,null,1,null,6,null,0.25,0.24,null,19,null,2200,13200,37840]
[null,null,null,"Haleon PLC [european]","HLNE"]
[null,null,null,"HSBC HOLDINGS","HSB",30,null,81,null,3631,null,20.25,145.24,null,7854,414221.60903719,1183095.55082079,48543978.4496913,99414809.656453]
[null,null,null,"HSBC Holdings [european]","HSBE",null,null,10,null,159,null,2.5,6.36,null,123,null,162356.488461092,2271720.24118679,1840761.37418756]
[null,null,null,"Intesa Sanpaolo [european]","IESE",{"$nulls":4},13,null,null,0.52,null,512,null,null,70100,2864800]
[null,null,null,"Julius Bär Gruppe","BAEN",499,null,4149,null,40480,2300,1037.25,1619.2,5.8356164384,127577,3295710.07531929,27111678.7501191,249404666.223657,715350894.415358]
[null,null,null,"KBC","KDB",null,null,74,null,1963,null,18.5,78.52,null,6569,null,926400,22927600,61110400]
[null,null,null,"LLOYDS BANKING GROUP","TSB",400,null,401,null,404,null,100.25,16.16,null,8456,460246.232263544,461637.859307496,465447.603015647,7438509.74930362]
[null,null,null,"Melexis NV","MEL",10,null,10,null,101,null,2.5,4.04,0,126,54000,54000,692000,836000]
[null,null,null,"NatWest Group plc","RBS",null,null,82,null,939,null,20.5,37.56,null,1436,null,614707.058316412,6932498.37857403,10366063.1383473]
[null,null,null,"Nordea Bank ABP","NDB",15,null,1066,null,10328,null,266.5,413.12,null,51133,22480,1762330,16392810,68808700]
[null,null,null,"OCADO GROUP PLC","OCD",{"$nulls":4},30,null,null,1.2,null,77,null,null,103890.107473035,186281.337047354]
[null,null,null,"OPT ON Deliveroo","ROO"]
[null,null,null,"Raiffeisen Bank International","RIBH",82,null,468,null,15411,null,117,616.44,3.1,54741,350500,1939850,59608200,157845050]
[null,null,null,"SARTORIUS STEDIM BIOTECH","DIM",null,null,18,null,177,null,4.5,7.08,null,331,null,328000,3647500,6207500]
[null,null,null,"Société Générale","SGE",11765,null,32784,null,176528,45000,8196,7061.12,0.1756770261,555285,85659400,275784500,1173879650,2251759150]
[null,null,null,"STANDARD CHARTERED","SCB",{"$nulls":4},10,null,null,0.4,null,30,null,null,207804.202262757,545496.750232126]
[null,null,null,"Tate & Lyle PLC [european]","TATE"]
[null,null,null,"Tokmanni Group","TOK",null,null,1,null,3,null,0.25,0.12,null,4,null,760,2320,3420]
[null,null,null,"UBS","UBSN",35838,3000,165060,7000,568179,32300,41265,22727.16,1.897170574,1291474,130473365.353127,613389142.399475,2102388354.04399,4206406184.55497]
[null,null,null,"UBS AG","UBSE",564,null,2827,null,8252,null,706.75,330.08,2.7350993377,119354,1936196.92173344,11129894.923964,33183826.8286866,372758344.240838]
[null,null,null,"UBS Group AG","CSGN",{"$nulls":9},1133,null,null,null,1285291.93935428]
[null,null,null,"UniCredit (ITA exec. type)","CRI5",7066,1000,22767,4000,124696,7000,5691.75,4987.84,0.6696597353,663516,50527900,156049700,819575100,3181210100]
[null,null,null,"Valiant Holding","VATN",null,null,742,null,4179,null,185.5,167.16,null,8031,null,1268094.83008506,6658404.32481523,11033355.1483421]
[null,null,null,"VGP","VGP",{"$nulls":4},2,null,null,0.08,null,7,null,null,20200,69800]
[null,null,null,"Sum","--",206368,4000,1040159,11000,4279072,538988,260039.75,171162.88,1.9009938569,17255705,707183738.458322,3782419785.07864,15594361062.5308,45088102897.4248]
[null,null,"Options on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACE",{"$nulls":4},1108,null,null,44.32,null,1238,null,null,1384200,1521350]
[null,null,null,"ArcelorMittal","ISPA",8383,null,36331,null,84540,null,9082.75,3381.6,0.047744032,128441,43174650,193681550,423873140,499322680]
[null,null,null,"Aston Martin Lagonda Global Holdings plc","AML",50,null,50,null,2686,null,12.5,107.44,0,281951,3451.8467419766,3451.8467419766,206621.479183014,18089656.4531105]
[null,null,null,"Aurubis","NDA",606,null,8703,null,50576,null,2175.75,2023.04,0.3679458239,130379,9908600,139376500,685070900,1482943600]
[null,null,null,"CaixaBank","CRT",null,null,71,null,296,null,17.75,11.84,null,90227,null,70600,290600,78293450]
[null,null,null,"Cia De Distribucion Integral","LOS",19,null,22,null,59,null,5.5,2.36,0.1875,40,59000,68000,179500,119400]
[null,null,null,"Eramet","ERA",1,null,95,null,1722,null,23.75,68.88,0,1911,8000,575200,12963100,12777600]
[null,null,null,"Fluidra SA","FLD"]
[null,null,null,"Glencore International","GLEN",4,null,32,null,8602,null,8,344.08,0.3333333333,13129,18524.9108486077,163259.022763575,52087067.3065245,63772400.185701]
[null,null,null,"IMERYS","NKF",1,null,12,null,318,null,3,12.72,null,468,2550,34000,832500,1243350]
[null,null,null,"Klöckner & Co","KCO",5398,null,8399,null,64660,null,2099.75,2586.4,106.96,55929,4020800,6061360,42123330,37264040]
[null,null,null,"Mondi PLC","MDI",{"$nulls":9},40,null,null,null,303389.04363974]
[null,null,null,"PHARMA MAR","PHM",151,null,172,null,292,null,43,11.68,0.0066666667,359,801600,940200,1838200,2213500]
[null,null,null,"RIO TINTO","RTZ",18,null,32,null,312,null,8,12.48,0,1005,1201242.66620785,2252448.14760237,22033177.9090399,55796193.1290622]
[null,null,null,"Rio Tinto [european]","RTZE",{"$nulls":4},1,null,null,0.04,null,2,null,null,80054.8948765495,146239.554317549]
[null,null,null,"Salzgitter","SZG",137,null,497,null,46186,null,124.25,1847.44,0.0073529412,83285,691850,2611400,233557950,350902950]
[null,null,null,"Stora Enso","ENUR",2,null,17330,null,25003,null,4332.5,1000.12,null,70408,2000,19183700,26600250,65426920]
[null,null,null,"Unicaja Banco, S.A.","UNB"]
[null,null,null,"UPM-Kymmene Corporation","RPL",39,null,1596,null,24103,null,399,964.12,0,124067,102100,3722100,61053600,301064400]
[null,null,null,"Voestalpine","VOE",1,null,6,null,1224,null,1.5,48.96,null,7306,3800,24000,4856450,21751550]
[null,null,null,"Sum","--",14810,0,73348,0,311688,0,18337,12467.52,0.662737173,990185,59998169.4237984,368767769.017108,1569030641.58962,2992952668.36583]
[null,null,"Options on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"Air Liquide","AIR",186,null,1041,null,14516,null,260.25,580.64,0.8235294118,29388,3085400,17098900,233001700,475620811.6]
[null,null,null,"Air Liquide [european]","AIRE",null,null,2,null,225,null,0.5,9,null,352,null,30000,3656400,5838200]
[null,null,null,"Akzo Nobel","AKU",null,null,72,null,377,null,18,15.08,null,1811,null,411000,2088600,9136400]
[null,null,null,"Amrize AG","AMR"]
[null,null,null,"ARKEMA","AKE",51,null,174,null,576,null,43.5,23.04,0,2471,294000,1043700,2916000,9947300]
[null,null,null,"Aumovio SE","AMV",{"$nulls":4},36,null,null,1.44,null,89,null,null,167200,404600]
[null,null,null,"BASF","BAS",26419,null,141361,null,611462,12000,35340.25,24458.48,0.2658233913,1036548,132299050,697710700,2816356950,4632821450]
[null,null,null,"BASF","BASE",223,null,568,null,8226,null,142,329.04,0.103960396,98274,1016100,2513300,38963200,472197000]
[null,null,null,"Bayer","BAY",11978,null,96417,null,2255720,null,24104.25,90228.8,2.4232637897,1787625,47292600,424512500,9519448030,6625704770]
[null,null,null,"Bayer","BAYE",2,null,16,null,25256,null,4,1010.24,null,37987,4800,66750,101131050,125634230]
[null,null,null,"Brenntag","BNR",147,null,806,null,2615,null,201.5,104.6,0.5806451613,4510,835600,4419800,12526850,22275500]
[null,null,null,"Clariant","CLN",457,null,4979,null,20866,null,1244.75,834.64,0.0727699531,209334,496681.584979806,4536270.45237271,16905054.9381153,182042233.856894]
[null,null,null,"DASSAULT AVIATION","AVM",20,null,20,null,3595,null,5,143.8,0.3333333333,9521,61000,61000,11280000,26159600]
[null,null,null,"DSM FIRMENICH","DSM",66,null,350,null,4293,null,87.5,171.72,1.3571428571,12909,450600,2198800,26426900,91198600]
[null,null,null,"FUCHS SE VZ","FPE3",1,null,29,null,1116,null,7.25,44.64,0,1896,3800,112000,4288050,7338800]
[null,null,null,"Givaudan","GIVN",121,null,2068,null,13128,700,517,525.12,4.0416666667,29231,4235891.27824473,66330858.7762619,434613592.572404,988153359.511344]
[null,null,null,"Givaudan AG - N. (1)","GIV2",169,null,401,null,2242,null,100.25,89.68,null,2185,546337.736055016,1304387.52942279,7560740.95896607,7464277.92321118]
[null,null,null,"Givaudan SA","GIVE",null,null,54,null,673,null,13.5,26.92,null,6949,null,1897487.50035492,21316166.0897129,268155541.012216]
[null,null,null,"H&K AG","MLH"]
[null,null,null,"K+S","SDF",5420,null,11992,null,207314,null,2998,8292.56,0.0024042907,497952,7626800,16244930,276431060,642544080]
[null,null,null,"K+S Aktiengesellschaft","SDFE",null,null,2,null,92,null,0.5,3.68,null,2868,null,2400,122480,4434700]
[null,null,null,"Lanxess","LXS",164,null,3068,null,63284,null,767,2531.36,1.1298701299,78939,357440,6551940,96758690,142813750]
[null,null,null,"OPT ON COVESTRO AG - TENDERED","1COV"]
[null,null,null,"Pluxee France","PLX",{"$nulls":4},2,null,null,0.08,null,400,null,null,2480,480000]
[null,null,null,"Sandoz Group AG","SDZ",597,null,1968,null,21829,4200,492,873.16,5.7840909091,102762,2553433.03132846,10284223.6196175,122882430.073263,456139397.905759]
[null,null,null,"Soitec S.A.","SOI",42,null,581,null,747,null,145.25,29.88,0.0243902439,475,125500,1487350,2122600,1642000]
[null,null,null,"SOLVAY SA","SOL",4,null,3005,null,6012,null,751.25,240.48,null,43641,9600,9012300,16560900,116545100]
[null,null,null,"SOPRA STERIA GROUP","SOP",null,null,103,null,106,null,25.75,4.24,null,104,null,1343500,1386500,1357000]
[null,null,null,"Symrise","SY1",67,null,1613,null,19772,null,403.25,790.88,66,33306,494400,12407300,143111100,252540700]
[null,null,null,"Umicore","NVJ",51,null,214,null,1545,null,53.5,61.8,50,2743,97000,457110,3167390,4846670]
[null,null,null,"Wacker Chemie","WCH",597,null,1795,null,4183,null,448.75,167.32,6.7532467532,22052,4794000,15225200,32288000,181394000]
[null,null,null,"Sum","--",46782,0,272699,0,3289808,16900,68174.75,131592.32,0.5089020772,4056322,206680033.630608,1297263707.87803,13947480114.6325,15754830071.8094]
[null,null,"Options on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Accelleron AG","ACC",717,700,1279,700,6090,2560,319.75,243.6,0.001396648,15894,6044099.98908416,11600952.9310806,47624825.4341253,102648451.13438]
[null,null,null,"ACS","OCI1",{"$nulls":4},248,null,null,9.92,null,595,null,null,2502200,5135400]
[null,null,null,"Allreal Holding AG","ALL",null,null,105,null,411,null,26.25,16.44,null,1003,null,2540063.22904175,9403684.59206284,21073298.4293194]
[null,null,null,"Bachem [european]","BANE",{"$nulls":4},28,null,null,1.12,null,133,null,null,228473.266051106,1013089.0052356]
[null,null,null,"BACHEM HOLDING","BAN",40,null,333,null,4070,null,83.25,162.8,0.0526315789,19973,324418.731579522,2600600.0774355,28454631.3737476,117723276.614311]
[null,null,null,"Bilfinger","GBF",12,null,88,null,478,null,22,19.12,null,1226,104200,1052000,5599500,13368100]
[null,null,null,"Bouygues","BYG",19,null,642,null,11144,null,160.5,445.76,0.0555555556,224603,91000,2674300,48992500,677928850]
[null,null,null,"BYSTRONIC AG","CNZ",{"$nulls":4},5,null,null,0.2,null,152,null,null,13487.2680189901,517779.232111693]
[null,null,null,"EIFFAGE","EF3",5,null,151,null,334,null,37.75,13.36,0,512,65000,1468500,3688400,5347100]
[null,null,null,"Geberit","GEBN",431,null,1390,null,21997,2800,347.5,879.88,0.1223958333,63414,2906669.57755704,9356521.93128225,137639361.645627,374273996.509599]
[null,null,null,"Geberit AG","GEBE",35,null,43,null,1071,null,10.75,42.84,null,1285,221591.529309027,272202.349553355,7103740.99414491,8743673.64746946]
[null,null,null,"Grand City Propreties SA","GYC",6,null,6,null,519,null,1.5,20.76,0,1406,5760,5760,470810,1322850]
[null,null,null,"Hapag-Lloyd AG","HLA",null,null,6,null,530,null,1.5,21.2,null,1250,null,67200,6584200,13990800]
[null,null,null,"Heidelberg Materials AG","HEI",1420,null,7246,null,27978,null,1811.5,1119.12,0.5384615385,47130,31741800,156400600,629465800,897375000]
[null,null,null,"Henkel AG & Co KGaA","HEN",7,null,30,null,404,null,7.5,16.16,2.5,413,49400,210000,2929700,2623800]
[null,null,null,"Hochtief","HOT",11,null,32,null,432,null,8,17.28,2.6666666667,2097,274000,978000,14866000,65958500]
[null,null,null,"Holcim Ltd","HOBE",null,null,31,null,31,null,7.75,1.24,null,795,null,405759.162303665,405759.162303665,8390924.95636999]
[null,null,null,"Holcim Ltd","HOLB",148,null,224,null,1278,null,56,51.12,0.0136986301,44735,1925335.66204563,2844263.40335487,14846629.639665,415109075.04363]
[null,null,null,"Holcim LTD","HOLN",8327,1250,33852,1250,94038,7700,8463,3761.52,0.5211910851,118500,68582250.8459775,298629592.777425,796923665.867815,900967168.411867]
[null,null,null,"Holcim LTD","HOLE",4,null,4,null,1643,null,1,65.72,null,6928,27944.5475384783,27944.5475384783,15351022.7026488,54125436.3001745]
[null,null,null,"Huber+Suhner","HUB",62,null,414,null,1344,null,103.5,53.76,30,2641,955135.902194084,6800881.99723115,21814410.9254547,40228075.9162304]
[null,null,null,"Mobilezone Holding","MOZ",null,null,14,null,2140,null,3.5,85.6,null,3254,null,19851.6579406632,3068144.24172778,4508562.39092496]
[null,null,null,"Montana Aerospace AG","AEO",null,null,85,null,544,null,21.25,21.76,null,626,null,298017.680882642,1929079.35371867,2127890.4886562]
[null,null,null,"Neinor Homes SLU","HOM",{"$nulls":9},50,null,null,null,85000]
[null,null,null,"PolyPeptide Group","PPG",1,null,46,null,2171,null,11.5,86.84,null,2957,2838.1181093767,137073.407996668,6358488.51826316,8861965.53228622]
[null,null,null,"R&S Group Holding AG","RSG",null,null,100,null,196,null,25,7.84,null,216,null,213670.554889349,378244.162056602,419775.305410122]
[null,null,null,"Saint-Gobain","GOB",6858,null,22231,null,59276,null,5557.75,2371.04,0.1369363395,82508,65206200,207686200,519604400,687113900]
[null,null,null,"Sensirion Holding","SER",null,null,2,null,339,null,0.5,13.56,null,799,null,10907.5043630017,2003459.7158369,4607984.29319372]
[null,null,null,"SIG Group","SIG",3310,3000,4067,3000,19617,9200,1016.75,784.68,0.0036385688,99304,4653203.79871193,5743949.53393861,26595793.1479078,137233529.668412]
[null,null,null,"SIG Group [european]","SIGE",{"$nulls":4},200,null,null,8,null,210,null,null,322095.76980889,349040.139616055]
[null,null,null,"Sika","SIK",1558,450,8761,450,71530,1500,2190.25,2861.2,0.2316205534,148248,28313502.8926973,147023820.398054,1152235469.56501,2513820571.55323]
[null,null,null,"Sika AG","SIKE",null,null,57,null,356,null,14.25,14.24,null,4046,null,1092931.93717277,6144559.638733,78987238.2198953]
[null,null,null,"Sunrise Communications","SNN",33,null,254,null,7910,null,63.5,316.4,0.064516129,19715,170396.244951425,1234844.42609409,34167667.8892045,88234674.95637]
[null,null,null,"Swissquote [european]","SQNE",{"$nulls":4},3,null,null,0.12,null,5,null,null,170039.78693763,294502.617801047]
[null,null,null,"Swissquote Group Holding S.A. (10)","SQN2",3,null,3,null,422,null,0.75,16.88,null,316,14408.9073245279,14408.9073245279,2167348.44773953,1546138.7434555]
[null,null,null,"Swissquote Group Holding-Reg","SQN",65,null,128,null,1691,null,32,67.64,4,3868,2783538.91496562,5332696.80009705,75170728.3475587,178304428.446771]
[null,null,null,"Vinci","SQU",677,null,3964,null,21800,null,991,872,1.6758893281,52995,8029300,47930000,248149800,581329400]
[null,null,null,"Vinci [european]","SQUE",2,null,4,null,179,null,1,7.16,1,768,24800,49400,2072400,9298800]
[null,null,null,"Wienerberger","WIE",3,null,16,null,2434,null,4,97.36,null,9410,8700,39100,7387200,22056400]
[null,null,null,"Zur Rose Group","ROS",1823,null,1823,null,32931,null,455.75,1317.24,null,60680,39799.1485645672,39799.1485645672,1964036.56210685,5489847.513089]
[null,null,null,"Sum","--",25577,5400,87431,5400,397812,23760,21857.75,15912.48,0.374368619,1044660,222565294.81061,914801814.363564,3884797758.01827,8052534295.06981]
[null,null,"Options on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"Ackermans & van Haaren","ACKB",null,null,2,null,7,null,0.5,0.28,null,62,null,52000,167000,1249000]
[null,null,null,"ALSO Holding","ALS",3,null,28,null,333,null,7,13.32,null,675,52396.0266346469,625040.005692239,7817293.48946369,16082024.4328098]
[null,null,null,"Autoneum Holding","AUT",null,null,30,null,46,null,7.5,1.84,null,93,null,405602.202685665,661640.898682688,1460514.83420593]
[null,null,null,"Avio SpA","AVI",{"$nulls":4},54,null,null,2.16,null,14,null,null,186400,50400]
[null,null,null,"Bossard Holding","BOS",7,null,7,null,399,null,1.75,15.96,6,345,123348.979369065,123348.979369065,6533769.26596217,5839332.46073299]
[null,null,null,"Comet Holding","COT",12,null,265,null,3580,null,66.25,143.2,0.2,7296,382054.360877634,7010601.68240082,105737962.475112,180845222.513089]
[null,null,null,"Deutsche Börse","DB1",151,null,2325,null,8156,null,581.25,326.24,0.1796875,16061,3480600,48890400,175886700,365306600]
[null,null,null,"Deutsche Börse AG","DB1E",1,null,33,null,846,null,8.25,33.84,0,573,22000,674000,18415200,12497900]
[null,null,null,"DiaSorin","DIA",null,null,3000,null,3110,null,750,124.4,null,2066,null,22600000,23360000,15138400]
[null,null,null,"Dottikon Es","DES",null,null,2,null,21,null,0.5,0.84,null,29,null,86965.9745624524,850693.62934258,1140924.95636998]
[null,null,null,"EURAZEO SE","EUQ",30,null,32,null,11291,null,8,451.64,0,11762,152000,161600,53742800,57884100]
[null,null,null,"Exail Technologies SA","EXA",{"$nulls":4},6,null,null,0.24,null,16,null,null,62000,130000]
[null,null,null,"Exosens SAS","EXE",{"$nulls":4},9,null,null,0.36,null,11,null,null,48000,57200]
[null,null,null,"GRP BRUXELLES LAMBERT","EAI",null,null,2,null,299,null,0.5,11.96,null,1101,null,14400,2339200,6461600]
[null,null,null,"Iveco Group NV","IVG",null,null,5,null,5,null,1.25,0.2,null,39,null,8000,8000,61900]
[null,null,null,"NEXI","NEXI",7,null,19,null,37217,null,4.75,1488.68,0,45401,3640,9160,13690375,17537525]
[null,null,null,"Partners GRP Holding","PGHN",6023,700,14550,700,68400,2000,3637.5,2736,2.6130773845,155738,70107193.5378234,155156994.448501,755164920.611156,1582887434.55497]
[null,null,null,"SOFINA","SOF",null,null,44,null,122,null,11,4.88,null,219,null,971500,2823500,5126902.49]
[null,null,null,"SoftwareONE Holding","SWO",null,null,944,null,6248,null,236,249.92,null,16109,null,760212.002430921,5212553.85163955,13888612.565445]
[null,null,null,"WENDEL","MFX",3,null,100,null,337,null,25,13.48,0.5,374,24700,926100,3009600,3279100]
[null,null,null,"Sum","--",6237,700,21388,700,140486,2000,5347,5619.44,2.3786565547,257984,74347932.9047047,238475925.295642,1175717609.22136,2286924693.80763]
[null,null,"Options on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"Anheuser-Busch-InBev","ITK",3870,null,6679,null,32242,null,1669.75,1289.68,0.9989669421,75483,24759600,41183800,187303100,412415700]
[null,null,null,"AROUNDTOWN S.A.","AT1",42,null,42,null,242560,null,10.5,9702.4,20,457372,11960,11960,73858980,138678990]
[null,null,null,"Aryzta","ARYN",12,null,212,null,5180,null,53,207.2,null,10995,65931.6668485973,1265757.14677879,28267334.1999534,51343154.4502618]
[null,null,null,"Barry Callebaut [european]","BARE",null,null,1,null,1,null,0.25,0.04,null,190,null,16579.4066317627,16579.4066317627,2445898.77835951]
[null,null,null,"Barry Callebaut AG","BARN",201,null,579,null,3150,null,144.75,126,4.2894736842,19354,2385110.79576465,7423482.91594188,42715834.6139866,211983856.893543]
[null,null,null,"Befesa SA","BFS",{"$nulls":4},314,null,null,12.56,null,340,null,null,1010850,1072600]
[null,null,null,"BELIMO Holding AG","BEA",650,650,653,650,3431,2750,163.25,137.24,0,3542,6371575.15555071,6397753.16602191,33265624.9072675,32236038.3944154]
[null,null,null,"Borussia Dortmund","BVB",{"$nulls":9},222,null,null,null,75960]
[null,null,null,"Burckhardt Compression Holding","BCH",null,null,204,null,1851,null,51,74.04,null,3144,null,1204188.48167539,11356269.064283,18327006.9808028]
[null,null,null,"CSM","CSUA",null,null,110,null,304,null,27.5,12.16,null,354,null,219000,590840,689820]
[null,null,null,"Danone","BSN",556,null,4274,null,35221,null,1068.5,1408.84,2.6339869281,48268,3816300,28998600,239187700,335622900]
[null,null,null,"Davide Campari-Milano NV","DVC",null,null,56,null,5221,null,14,208.84,null,48779,null,179200,14329600,107712200]
[null,null,null,"Delivery Hero SE","DHE",1091,null,13618,null,370337,750,3404.5,14813.48,1.7071960298,368223,2526900,43945900,1147562310,1015855300]
[null,null,null,"DIAGEO","GNS",14,null,17,null,406,null,4.25,16.24,0,1587,322172.362584481,380587.189520917,6700936.09775641,25788068.7093779]
[null,null,null,"Forbo Holding AG","FOR",null,null,25,null,1304,null,6.25,52.16,null,3427,null,24732.6733088632,1386289.00549292,3324498.2547993]
[null,null,null,"GRENKE AG","GLJ",3,null,27,null,652,null,6.75,26.08,0.5,3936,4380,40880,1273400,9451100]
[null,null,null,"Heineken","HNK",171,null,662,null,5847,null,165.5,233.88,0.6930693069,19337,1291300,4788500,39668700,129523500]
[null,null,null,"Heineken [european]","HNKE",{"$nulls":4},20,null,null,0.8,null,79,null,null,148000,577800]
[null,null,null,"HelloFresh SE","HFG",358,null,1730,null,13670,null,432.5,546.8,0.0623145401,119694,237310,1130990,7754270,97178860]
[null,null,null,"INTERROLL HOLDING AG","IND",2000,2000,2727,2000,8640,6250,681.75,345.6,0,6040,4475493.94170942,5666669.90798923,20553133.6555251,14604330.2792321]
[null,null,null,"Kerry Group","KYG",{"$nulls":4},24,null,null,0.96,null,92,null,null,170000,765200]
[null,null,null,"KNORR-BREMSE AG","KBX",24,null,28,null,96,null,7,3.84,0,218,252000,292400,958300,1883900]
[null,null,null,"Koenig & Bauer","SKB",null,null,5,null,18,null,1.25,0.72,null,107,null,4750,16450,125850]
[null,null,null,"Lindt & Spruengli N [european]","LISE",{"$nulls":4},11,null,null,0.44,null,19,null,null,1362364.57273215,2380235.60209424]
[null,null,null,"Lindt & Spruengli PS [european]","LSPE",null,null,25,null,25,null,6.25,1,null,53,null,255180.904045544,255180.904045544,605148.342059337]
[null,null,null,"Lindt & Sprüngli (PS)","LISP",467,400,631,400,7091,2650,157.75,283.64,0.0086393089,10860,6022923.26165266,8059154.43769113,83880013.7650868,132817408.376963]
[null,null,null,"Lindt & Sprüngli N","LISN",null,null,3,null,54,null,0.75,2.16,null,110,null,401711.555416627,6732702.57107396,14160558.4642234]
[null,null,null,"Nestlé","NESN",26004,4000,73456,4000,490896,35252,18364,19635.84,0.4466759388,1210912,229289488.047156,628234062.54672,3985876487.42739,10142788621.9023]
[null,null,null,"NESTLE AG","NESE",1030,null,13340,null,122698,null,3335,4907.92,0.2247324614,566251,7680602.5543063,109295660.402132,997361948.862128,4823964768.76091]
[null,null,null,"Pernod Ricard","PER",1079,null,1594,null,29777,null,398.5,1191.08,0.9336917563,95283,8639800,12680500,224246800,895222500]
[null,null,null,"PNE AG","PNE",{"$nulls":9},457,null,null,null,522700]
[null,null,null,"Rémy Cointreau","RCO",15,null,69,null,1144,null,17.25,45.76,2,6069,57300,274000,4180800,25694150]
[null,null,null,"RTL Group","RGS",null,null,347,null,1583,null,86.75,63.32,null,2059,null,1240300,5653900,7337100]
[null,null,null,"Stabilus Safety","STM",8,null,16,null,512,null,4,20.48,0,571,22400,44800,1454700,1591250]
[null,null,null,"Suedzucker","SZU",null,null,43,null,13281,null,10.75,531.24,null,35799,null,43420,12106820,35158940]
[null,null,null,"TeamViewer AG","TMV",64,null,1812,null,9598,null,453,383.92,0.5238095238,27296,38790,1146820,5907250,18821510]
[null,null,null,"Unilever [european]","UNEB",{"$nulls":9},2,null,null,null,12000]
[null,null,null,"Unilever PLC","UNIB",527,null,1654,null,2424,null,413.5,96.96,null,22543,2146800,7457700,11408250,114958550]
[null,null,null,"UNILEVER PLC","UNI",352,null,1183,null,8528,null,295.75,341.12,0.1733333333,15163,2160800,7066300,48063550,84045450]
[null,null,null,"UNILEVER PLC","UNIE",null,null,242,null,550,null,60.5,22,null,655,null,1403600,3082200,3591450]
[null,null,null,"Sum","--",38538,7050,126064,7050,1418661,47652,31516,56746.44,0.4907163856,3184885,302578937.785573,920778940.733874,7249667469.05335,18915354874.1893]
[null,null,"Options on STOXX® Europe 600 Health Care Components"]
[null,null,null,"ALCON","ALC",279,null,6217,null,41858,2450,1554.25,1674.32,2.5769230769,165556,1789542.62635083,37189665.5799823,264595283.855404,1039309227.74869]
[null,null,null,"Alcon Inc","ALCE",{"$nulls":4},144,null,null,5.76,null,1300,null,null,1076719.26218671,9893760.90750436]
[null,null,null,"ASTRAZENECA","AZA",null,null,2,null,259,null,0.5,10.36,null,449,null,324712.976922185,42959184.9053051,70053389.0436397]
[null,null,null,"AstraZeneca [european]","AZAE"]
[null,null,null,"bioMérieux","BIM",{"$nulls":4},2,null,null,0.08,null,7,null,null,22000,77000]
[null,null,null,"Compagnie","CFRE",6,null,33,null,6328,null,8.25,253.12,null,17347,104792.053269294,517515.133315465,103879159.177924,282260471.204189]
[null,null,null,"EssilorLuxottica","ESL",686,null,1134,null,10837,null,283.5,433.48,6.5384615385,14525,17770000,29642000,292794800,389681800]
[null,null,null,"EssilorLuxottica [european]","ELSE",1,null,1,null,179,null,0.25,7.16,null,192,26000,26000,4873500,5159000]
[null,null,null,"EssilorLuxottica S.A. (10)","ESL2",null,null,212,null,1592,null,53,63.68,null,2018,null,548600,4373450,6003600]
[null,null,null,"Fresenius","FRE",645,null,1591,null,35391,null,397.75,1415.64,4.4661016949,68379,2584000,7264950,167695300,269512200]
[null,null,null,"Fresenius Medical Care","FME",1551,null,4731,null,39880,null,1182.75,1595.2,0.0163826999,63358,6483300,18238300,151576300,250321750]
[null,null,null,"Fresenius SE [european]","FREE",{"$nulls":4},2152,null,null,86.08,null,2201,null,null,9243000,9468200]
[null,null,null,"Galderma Group AG","GAD",186,null,4333,null,15264,1550,1083.25,610.56,45.5,21529,2795764.6545137,73192936.0224579,247572281.073144,284032122.600349]
[null,null,null,"Gerresheimer","GXI",37,null,988,null,9561,null,247,382.44,0.0571428571,40775,100800,3025500,28127090,159103630]
[null,null,null,"GSK Plc","GSK",{"$nulls":4},26,null,null,1.04,null,188,null,null,549002.45009524,3441852.36768802]
[null,null,null,"Helvetia Baloise Holding AG [european]","BALE",{"$nulls":9},238,null,null,null,5182276.06893543]
[null,null,null,"Idorsia Ltd","IDI",1050,null,1080,null,21731,null,270,869.24,null,62610,365680.602554306,379205.907964428,7801788.09686257,25311005.6719023]
[null,null,null,"Julius Baer [european]","BAEE",{"$nulls":4},1124,null,null,44.96,null,762,null,null,7880306.5662566,5308464.22338569]
[null,null,null,"Lonza Group","LONN",12256,1000,24195,1000,141472,5200,6048.75,5658.88,2.3486338798,232289,62145944.7658552,122451967.479568,805573837.661075,1228044938.91798]
[null,null,null,"Merck","MRK",396,null,783,null,30503,null,195.75,1220.12,10,47081,3663800,8405600,378574300,562126600]
[null,null,null,"Merck","MRKE",null,null,1,null,30,null,0.25,1.2,null,36,null,12400,353400,445000]
[null,null,null,"NOVARTIS AG","NOVN",18862,2000,66113,5500,261199,15500,16528.25,10447.96,4.3953089245,610403,224881563.148128,826223019.543125,3111244101.74273,6709173865.61955]
[null,null,null,"NOVARTIS AG","NOVE",5971,null,11778,null,96637,null,2944.5,3865.48,0.5189519206,479738,74975657.6792926,148072934.14409,1109845339.15545,5225821116.92844]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSB",null,null,18,null,170,null,4.5,6.8,null,3588,null,215850.866673935,2180475.88184995,26444589.8778359]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSE",null,null,25,null,90,null,6.25,3.6,null,1087,null,381554.562302409,1069905.58718913,10408376.9633508]
[null,null,null,"OPT ON SANOFI-EUROAPI-BASKET","SNI"]
[null,null,null,"Qiagen","QIA",560,null,1278,null,11589,2000,319.5,463.56,0.9649122807,27066,2510406,5050805,53484027,112048627]
[null,null,null,"Roche Bearer","ROC",{"$nulls":4},27,null,null,1.08,null,18,null,null,971622.240140093,649541.884816754]
[null,null,null,"Roche Holding","ROG",5727,1000,31769,1000,165225,23900,7942.25,6609,1.0108848315,441150,201674489.684532,1209743869.90029,5881572531.99928,13627696444.1536]
[null,null,null,"Roche Holding","ROGE",2103,null,3797,null,66353,null,949.25,2654.12,0.2348796242,357891,62093657.8976095,125553224.580562,2218452916.17369,10660865837.6963]
[null,null,null,"Sandoz Group [european]","SDZE",null,null,55,null,556,null,13.75,22.24,null,702,null,346207.392209754,4179171.74653612,4985820.24432809]
[null,null,null,"Sanofi-Aventis old","SNW",1534,null,8760,null,76961,null,2190,3078.44,1.1217150761,197297,11649200,66613000,587659000,1544776000]
[null,null,null,"Sonova [european]","SOOE",{"$nulls":9},10,null,null,null,226876.090750437]
[null,null,null,"Sonova Holding","SOON",164,null,1838,null,10148,850,459.5,405.92,31.8,31809,2928064.62176618,40096651.3710095,219895929.966222,682173320.244328]
[null,null,null,"Straumann [european]","STME",{"$nulls":4},190,null,null,7.6,null,836,null,null,2123817.71281169,8469458.98778359]
[null,null,null,"Straumann Holding","STMN",6502,null,8714,null,26043,1550,2178.5,1041.72,3.870411985,102920,63100207.4009387,83894841.138666,251356380.378318,948105366.492147]
[null,null,null,"UCB","UNC",3,null,23,null,1041,null,5.75,41.64,null,1806,71500,671500,25321200,41340200]
[null,null,null,"Ypsomed Holding AG","YPS",null,null,32,null,708,null,8,28.32,null,2297,null,1137123.39644627,25271705.325666,80155431.9371728]
[null,null,null,"Sum","--",58519,4000,179501,7500,1075270,53000,44875.25,43010.8,1.9445003522,2999458,741714371.134811,2809219934.99558,16014148827.9581,44288077162.8747]
[null,null,"Options on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"Aalberts NV","AAI",21,null,25,null,91,null,6.25,3.64,0,1201,76400,89700,278800,3133300]
[null,null,null,"ABB","ABBN",6364,2000,32137,2000,208167,16500,8034.25,8326.68,0.3636168845,400401,47581814.2124222,245061106.35781,1411241374.99321,2337942408.37696]
[null,null,null,"ABB","ABBE",1,null,346,null,12688,null,86.5,507.52,0,53023,7641.0872175527,2778721.01304954,84105365.6563424,314311627.399651]
[null,null,null,"ABB-ACCELLERON BASKET","ABAE",{"$nulls":9},516,null,null,null,1575916.23036649]
[null,null,null,"ABB-ACCELLERON BASKET","ABBA",{"$nulls":4},350,null,null,14,null,1586,null,null,1828813.29686037,6119546.24781851]
[null,null,null,"Adecco","ADEN",2400,null,18213,null,70811,3000,4553.25,2832.44,5.976744186,176024,4960157.18807991,41198050.7968677,166059405.161402,385505137.434555]
[null,null,null,"Adecco Group AG","ADEE",null,null,10,null,12160,null,2.5,486.4,null,16384,null,23996.5095986038,29269543.5040794,40132635.2530541]
[null,null,null,"ADYEN NV","ADY",797,null,16645,null,39215,null,4161.25,1568.6,1.2514124294,47514,9379400,227140600,547345200,666225500]
[null,null,null,"Adyen NV [european]","ADYE",null,null,2,null,185,null,0.5,7.4,null,410,null,19200,2337800,5523400]
[null,null,null,"Airbus [european]","EADE",null,null,56,null,284,null,14,11.36,null,167,null,1089000,5643500,3643700]
[null,null,null,"Airbus Group N.V.","EAD",921,null,3862,null,44146,null,965.5,1765.84,8.0294117647,108862,17115049.25,69435624.32,878552628.41,1830948925.61]
[null,null,null,"Alfen","ALN",null,null,1,null,181,null,0.25,7.24,null,183,null,1200,209770,240850]
[null,null,null,"Alstom","AOM",642,null,2326,null,19161,null,581.5,766.44,0.4861111111,166129,1510800,5742030,41260740,309274487.78]
[null,null,null,"AMG Critical Materials","AMA",18,null,94,null,762,null,23.5,30.48,0,849,73000,379950,2878550,2986750]
[null,null,null,"Andritz","ANDR",104,null,156,null,815,null,39,32.6,0,823,760000,1331800,6064400,5932300]
[null,null,null,"Arcadis N.V.","ARC",{"$nulls":4},80,null,null,3.2,null,95,null,null,296000,356900]
[null,null,null,"ASM International N.V. (10)","ASI2",null,null,183,null,1013,null,45.75,40.52,null,753,null,1359800,7135100,5580000]
[null,null,null,"ASM International NV","ASI",115,null,336,null,7246,null,84,289.84,37.3333333333,4801,6542000,22890000,464836000,264189600]
[null,null,null,"ASR Nederland","ASR",167,null,168,null,708,null,42,28.32,15.7,1910,1009400,1015200,4359700,11196700]
[null,null,null,"BAE SYSTEMS","AER",null,null,1,null,91,null,0.25,3.64,null,220,null,25410.025439374,1943528.35970676,4520659.23862582]
[null,null,null,"Basic-Fit NV","BFI",{"$nulls":4},167,null,null,6.68,null,192,null,null,548800,623800]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSI",71,null,1894,null,7374,null,473.5,294.96,0.1833333333,10092,1217400,33721300,125746800,150127900]
[null,null,null,"Bekaert","BEKB",{"$nulls":4},48,null,null,1.92,null,115,null,null,186550,425900]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPO",null,null,200,null,278,null,50,11.12,null,1737,null,40000,58500,358180]
[null,null,null,"Brunel Int","BRNL",{"$nulls":4},13,null,null,0.52,null,120,null,null,9720,111400]
[null,null,null,"Bureau Veritas","BVI",1,null,32,null,91,null,8,3.64,0,60238,2600,88200,241550,198660800]
[null,null,null,"CTS Eventim AG","EVD",1,null,12,null,1038,null,3,41.52,null,2687,6200,81200,7086600,21108000]
[null,null,null,"Deutsche Post","DPW",3876,null,45004,null,156061,null,11251,6242.44,1.6118598383,625771,17529400,216464400,717526450,2411848990]
[null,null,null,"Deutsche Post AG","DPWE",1,null,102,null,206,null,25.5,8.24,0,17777,4800,472300,929450,63052350]
[null,null,null,"DSM-Firmenich [european]","DSME",{"$nulls":4},516,null,null,20.64,null,516,null,null,2944400,2944400]
[null,null,null,"Edenred","QSV",30,null,827,null,28575,null,206.75,1143,null,48868,51750,1532790,52571860,99057600]
[null,null,null,"Elior Group","ELR",null,null,2,null,5,null,0.5,0.2,null,6,null,480,1340,1600]
[null,null,null,"Euronext NV","ENX",null,null,20,null,33,null,5,1.32,null,48,null,220000,370000,583500]
[null,null,null,"FDJ United","FDJ",22,null,13284,null,37830,null,3321,1513.2,null,58951,53870,32910350,96091770,153538530]
[null,null,null,"Finmeccanica","FMNB",156,null,187,null,3393,null,46.75,135.72,25,10928,3553000,4226500,96055005,258092000]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZN",35,null,642,null,4472,null,160.5,178.88,0,9110,98351.7083287851,1649276.92588997,12118929.0895643,23633438.0453752]
[null,null,null,"Fraport","FRA",36,null,44,null,1046,null,11,41.84,2.2727272727,10552,305500,362800,8654500,71384100]
[null,null,null,"Gea","G1A",186,null,1105,null,1880,null,276.25,75.2,0.0568181818,2717,1182000,7059700,11576700,16223200]
[null,null,null,"Georg Fischer","FIN",81,null,162,null,6550,null,40.5,262,null,37403,447658.552559764,915465.362000705,33345479.6175029,201643869.982548]
[null,null,null,"Georg Fischer [european]","FINE",{"$nulls":4},44,null,null,1.76,null,42,null,null,308636.982425706,296684.118673647]
[null,null,null,"Getlink","TNU3",null,null,2,null,133,null,0.5,5.32,null,54,null,2700,208420,82940]
[null,null,null,"Havas","HAV",null,null,1,null,2,null,0.25,0.08,null,51,null,1950,3900,81600]
[null,null,null,"JDE Peets [european]","JDEE"]
[null,null,null,"Jungheinrich AG","JUN3",null,null,6,null,515,null,1.5,20.6,null,1377,null,19600,1843100,4458850]
[null,null,null,"Kon. Vopak","VPK",null,null,1,null,326,null,0.25,13.04,null,507,null,4200,1306650,2003650]
[null,null,null,"Koninklijke Philips N.V. [european]","PH1E"]
[null,null,null,"Kuehne & Nagel Int. [european]","KNIE",null,null,12,null,65,null,3,2.6,null,88,null,274650.959860384,1276350.58279557,1755890.05235602]
[null,null,null,"Kühne & Nagel International N","KNIN",131,null,3111,null,12805,null,777.75,512.2,0.4395604396,44101,2727322.34472219,65169936.6092726,250154978.472685,766692626.527051]
[null,null,null,"LEGRAND","LRC",5,null,268,null,3147,null,67,125.88,null,11458,60000,2655500,41648400,148129000]
[null,null,null,"LONZA GROUP ","LONE",96,null,196,null,1091,null,49,43.64,null,2137,544918.677000328,1121068.25847657,6498074.53609164,13037412.7399651]
[null,null,null,"MTU Aero Engines AG (10)","MTX2",110,null,111,null,785,null,27.75,31.4,null,1847,368600,372050,2703750,6020450]
[null,null,null,"MTU Aero Engines Holding","MTX",49,null,467,null,4315,null,116.75,172.6,0.1395348837,7558,1846000,17823500,161583500,265150500]
[null,null,null,"NEXANS","NXS",1,null,62,null,749,null,15.5,29.96,null,950,12000,813500,9854700,12590000]
[null,null,null,"OCI [european]","OICE"]
[null,null,null,"OCI NV","OIC",{"$nulls":4},30100,null,null,1204,null,30522,null,null,10631000,11176028]
[null,null,null,"OPT ON Just Eat Takeaway","TKW"]
[null,null,null,"PostNL","PNL",null,null,66,null,3351,null,16.5,134.04,null,5345,null,3440,364675,586275]
[null,null,null,"Prosus N.V. [european]","PRXE",null,null,83,null,108,null,20.75,4.32,null,83,null,498000,633000,498000]
[null,null,null,"Prosus NV","PRX",5081,null,9824,null,33883,null,2456,1355.32,0.5696632685,87747,24150400,46772900,178398650,463921250]
[null,null,null,"PRYSMIAN","PRY",19,null,287,null,7335,null,71.75,293.4,18,16570,175600,2805800,64969100,129027300]
[null,null,null,"Prysmian S.p.A. [european]","PRYE"]
[null,null,null,"Randstad NV","RSH",28,null,430,null,1163,null,107.5,46.52,8.3333333333,3286,80550,1250550,3508780,9423362.71]
[null,null,null,"RELX PLC [european]","ELVE"]
[null,null,null,"SAFRAN","SEJ",36,null,516,null,5344,null,129,213.76,35,11021,1030000,16649500,163934000,315224000]
[null,null,null,"Safran S.A. (10)","SEJ2",null,null,316,null,2315,null,79,92.6,null,1426,null,949450,7372850,4493050]
[null,null,null,"Schindler [european]","SCHE",{"$nulls":4},25,null,null,1,null,30,null,null,869848.863759922,1016579.40663176]
[null,null,null,"Schindler Holding (PS)","SCHP",5,null,158,null,1466,800,39.5,58.64,null,2444,166466.542953826,8169434.22837832,52327684.3914174,81456151.8324607]
[null,null,null,"Schindler Holding AG","SCHA",20,null,50,null,185,null,12.5,7.4,0,223,698613.688461958,1632505.70604993,5851400.17709093,7058791.44851658]
[null,null,null,"Schneider Electric","SND",216,null,5290,null,37935,null,1322.5,1517.4,4.4,52843,4642500,137240000,948409200,1253891900]
[null,null,null,"Schneider Electric [european]","SNDE",null,null,2,null,102,null,0.5,4.08,null,632,null,48500,2352500,12944500]
[null,null,null,"Sgl Carbon","SGL",11,null,324,null,2471,null,81,98.84,null,3967,4640,139260,1130265,1594520]
[null,null,null,"SGS","SGSN",851,null,1200,null,8809,1180,300,352.36,0.4929824561,27768,8505185.02346905,12196617.4602249,89140454.7510772,255132417.102967]
[null,null,null,"SGS SA","SGSE",{"$nulls":4},250,null,null,10,null,280,null,null,2651071.18848827,3005235.60209424]
[null,null,null,"Siemens","SIE",4733,null,23005,null,99585,null,5751.25,3983.4,3.8099593496,325966,112740100,547857900,2437671600,6509236200]
[null,null,null,"Siemens","SIEE",42,null,423,null,2042,null,105.75,81.68,13,10845,863000,10226500,49472400,196981400]
[null,null,null,"SIGNIFY NV","LIG",123,null,165,null,734,null,41.25,29.36,40,2547,205200,290670,1539380,5208230]
[null,null,null,"Sulzer","SUN",2,null,12,null,390,null,3,15.6,null,2185,37113.8521995416,244356.435096575,6861696.57702495,31575043.6300174]
[null,null,null,"Swiss Life Holding","SLHE",null,null,6,null,225,null,1.5,9,null,1735,null,534840.743559083,20865914.9267986,129430628.272251]
[null,null,null,"Swisscom","SCME",91,null,145,null,4492,null,36.25,179.68,null,20985,632354.546446894,991381.958584782,29233110.4593094,125478621.291449]
[null,null,null,"Thalès","CSF",123,null,218,null,2597,null,54.5,103.88,0.7571428571,4978,3092000,5398500,65494000,114326500]
[null,null,null,"THYSSEN KRUPP","TKA",365,null,299001,null,409524,null,74750.25,16380.96,0.1850649351,336202,401390,312276210,437795600,355487370]
[null,null,null,"THYSSENKRUPP TKMS BASKET","TKAB",15365,null,26521,null,69628,null,6630.25,2785.12,0.0098586921,404570,24336500,40963700,108498220,403764200]
[null,null,null,"Vallourec","VAC",550,null,1658,null,2504,null,414.5,100.16,0,9163,1010000,2618560,4105360,14902520]
[null,null,null,"VAT Group [european]","VAGE",null,null,9,null,115,null,2.25,4.6,null,180,null,321921.136051855,5674696.02127327,8059554.97382199]
[null,null,null,"VAT Group AG (10)","VAG2",5,null,10,null,1783,null,2.5,71.32,0,1703,27289.5972055452,52320.0457846077,9503570.79529029,9303555.84642233]
[null,null,null,"VAT Group AG Namens-Aktien SF","VAGN",232,100,372,100,6337,315,93,253.48,1.0173913043,20291,11719244.6239494,18467513.1544245,292754055.155423,656446007.853403]
[null,null,null,"Vusion","VUG",null,null,20,null,222,null,5,8.88,null,327,null,255000,3204500,5672500]
[null,null,null,"Sum","--",44336,2100,512426,2100,1426727,21795,128106.5,57069.08,0.5241500223,3335713,313545180.895017,2176440138.00642,10304319666.9696,22209381198.007]
[null,null,"Options on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aegon","AEN",3,null,23,null,4019,null,5.75,160.76,null,72630,1920,16160,2493840,37532840]
[null,null,null,"Allianz","ALV",3119,null,11090,null,62355,1200,2772.5,2494.2,0.4366651313,148011,116875500,388024500,2262097000,4831122800]
[null,null,null,"Allianz","ALVE",2,null,25,null,1557,null,6.25,62.28,null,3825,70000,909000,61296000,136584000]
[null,null,null,"AVIVA","CUA",{"$nulls":4},14,null,null,0.56,null,116,null,null,76495.7965960838,734911.792014856]
[null,null,null,"AXA","AXA",21464,null,35491,null,362946,30000,8872.75,14517.84,35.9432013769,1792134,72969850,109606300,1273258450,6126493600]
[null,null,null,"AXA","AXAE",1754,null,11757,null,17130,null,2939.25,685.2,null,164733,6512900,46524800,67491800,593572550]
[null,null,null,"BNP PARIBAS","BNPE",null,null,338,null,2109,null,84.5,84.36,null,43356,null,3013600,18320100,318558000]
[null,null,null,"Daetwyler Holding AG","DAE",100,null,350,null,815,null,87.5,32.6,0,2763,185569.260997708,649112.92830496,1415999.86869298,4622054.97382199]
[null,null,null,"Emmi AG","EMM",null,null,70,null,570,null,17.5,22.8,null,2513,null,591757.591118981,4641117.04057374,19110056.7190227]
[null,null,null,"Generali (ITA exec. type)","ASG5",69,null,659,null,22561,null,164.75,902.44,null,368130,193200,2267400,69171550,995385650]
[null,null,null,"Hannover Rückversicherung","HNR1",64,null,495,null,4505,null,123.75,180.2,null,11484,1491500,12190000,108372487.15,309776202.14]
[null,null,null,"Helvetia Baloise Holding AG","BALN",302,null,380,null,481,null,95,19.24,null,5645,6580853.94607576,8273523.47537242,10430995.7723485,108017322.022251]
[null,null,null,"HELVETIA BALOISE HOLDING AG","HELN",4969,4589,10221,8889,23517,9289,2555.25,940.68,0.0811575283,86900,11205026.7438052,22961927.7062826,49191943.9014146,163212140.052356]
[null,null,null,"Helvetia Baloise Holding AG [european]","HELE",null,null,120,null,710,null,30,28.4,null,982,null,260897.923687357,1614127.89952915,2216950.26178011]
[null,null,null,"Inficon Holding AG","IFC",null,null,260,null,9813,null,65,392.52,null,15311,null,332609.715053586,13778291.7305438,22907318.9354276]
[null,null,null,"ING","INN",3600,null,114665,null,435367,null,28666.25,17414.68,1.8346456693,1159301,7946895.63,253976891.14,936225323.54,2106115309.37]
[null,null,null,"ING GROEP NV CVA","INNE",30,null,152,null,658,null,38,26.32,0,2042,82500,410121.5,1703127.36,4452420.99]
[null,null,null,"LEGAL & GENERAL GROUP","LGE",{"$nulls":4},1,null,null,0.04,null,348,null,null,2883.506343714,992571.959145776]
[null,null,null,"MUENCHENER RUECK","MUVE",25,null,41,null,884,null,10.25,35.36,0.1904761905,547,1197000,2050000,46716500,29063000]
[null,null,null,"Münchener Rückversicherung","MUV2",834,null,2342,null,20884,null,585.5,835.36,0.3365384615,45072,44565000,118767000,1065277500,2396477500]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft AG (10)","MV22",6,null,754,null,2348,null,188.5,93.92,5,2124,30300,4048000,12184800,11203900]
[null,null,null,"NN GROUP NV","NNG",261,null,578,null,9581,null,144.5,383.24,2,24166,1783900,3936500,63267600,139858700]
[null,null,null,"Partners","PGHE",152,null,1450,null,11383,null,362.5,455.32,1.5333333333,22504,1499617.94563912,14784996.1876603,124178333.918172,243251854.275742]
[null,null,null,"SAMPO PLC.","SMPA",{"$nulls":9},48,null,null,null,43200]
[null,null,null,"SCOR","SDR1",200,null,311,null,15212,null,77.75,608.48,0,48531,640000,925650,37400600,127428600]
[null,null,null,"Siegfried  [european]","SFZE"]
[null,null,null,"Siegfried Holding AG","SFZ",20,null,5033,null,22386,null,1258.25,895.44,null,58543,19648.5099879926,5057799.99856748,21332559.1472869,52910798.4293194]
[null,null,null,"SOCIETE GENERALE","SGEE",null,null,150,null,1545,null,37.5,61.8,null,26267,null,1800000,10236800,88387800]
[null,null,null,"Swiss Life Holding","SLHN",119,null,878,null,6523,186,219.5,260.92,6,17475,9951970.30891824,76227039.8581083,585403865.696209,1456717931.93717]
[null,null,null,"Swiss Life Holding AG - N. (10)","SLH2",59,null,326,null,2704,null,81.5,108.16,18.6666666667,2252,519048.138849471,3103063.28868802,25423453.5390352,21209969.4589878]
[null,null,null,"Swiss Re","SREN",7592,500,18297,500,113764,2350,4574.25,4550.56,8.4427860697,291030,100234253.902412,246837060.38223,1514592162.5797,4102931282.72251]
[null,null,null,"Swiss Re","SREE",1896,null,2398,null,19810,null,599.5,792.4,0.3370944993,145287,25160353.6731798,31694282.3413305,257747209.514169,2123283704.18848]
[null,null,null,"TOTALENERGIES SE","TOTE",{"$nulls":4},707,null,null,28.28,null,5585,null,null,4572600,29842600]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WST",1,null,5,null,401,null,1.25,16.04,null,1050,6200,32800,3006000,6745500]
[null,null,null,"Zurich Insurance Group","ZURN",8770,2000,34945,2000,364960,10500,8736.25,14598.4,1.5237410072,839662,52925772.5139177,205696901.392178,2145832577.20269,4887343390.05236]
[null,null,null,"Zurich Insurance Group","ZURE",12193,null,36487,null,126141,null,9121.75,5045.64,0.9755346727,495783,60994869.5557253,202388152.521719,734024404.06323,2928677846.85864]
[null,null,null,"Sum","--",67604,7089,290091,11389,1668361,53525,72522.75,66734.44,2.1254738789,5906150,523643650.129509,1767357847.9503,11532778499.2265,34426784277.139]
[null,null,"Options on STOXX® Europe 600 Media Components"]
[null,null,null,"EUTELSAT GROUP","E3B",11,null,251,null,5753,null,62.75,230.12,10,10684,2450,56890,1312746.96,3359673.52]
[null,null,null,"InBev S.A. [european]","ITKE",310,null,1379,null,2399,null,344.75,95.96,null,2160,1860000,8324000,14133000,12536700]
[null,null,null,"JCDECAUX","DCS",{"$nulls":4},126,null,null,5.04,null,628,null,null,207600,1041000]
[null,null,null,"KBC Groep N.V. [european]","KDBE"]
[null,null,null,"L¿Oréal S.A. [european]","LORE",{"$nulls":4},7,null,null,0.28,null,57,null,null,236000,2236000]
[null,null,null,"Legrand S.A. [european]","LRCE"]
[null,null,null,"Louis Hachette","ALH",{"$nulls":9},6,null,null,null,1080]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDS5"]
[null,null,null,"Michelin et Cie S.C.p.A. [european]","MCHE"]
[null,null,null,"Piaggio","PIA",{"$nulls":9},17,null,null,null,31700]
[null,null,null,"ProSiebenSat.1","PSM",null,null,5,null,2957,null,1.25,118.28,null,7252,null,2460,1420400,4020620]
[null,null,null,"Publicis Groupe","PU4",5000,null,5289,null,7314,null,1322.25,292.56,1.5,7470,38000000,40312600,57284200,65153000]
[null,null,null,"RELX PLC","ELV",null,null,436,null,6523,null,109,260.92,null,6585,null,1183420,17778920,18036020]
[null,null,null,"Rexel","RXL",null,null,30,null,4104,null,7.5,164.16,null,5910,null,102000,14313900,20683900]
[null,null,null,"Saipem","SPE",null,null,10,null,4608,null,2.5,184.32,null,7664,null,32000,14754800,21085500]
[null,null,null,"SEB S. A. [european]","GRBE"]
[null,null,null,"Soitec S.A. [european]","SOIE"]
[null,null,null,"Stroer SE Co. KGaA o.N.","SAX",6,null,564,null,11156,null,141,446.24,0.5,13694,20500,1908800,44456850,54659800]
[null,null,null,"Téléperformance","RCF",423,null,584,null,7848,null,146,313.92,2.4958677686,36313,2016850,2886900,45750100,236921550]
[null,null,null,"Teleperformance [european]","RCFE",{"$nulls":9},68,null,null,null,470400]
[null,null,null,"TF1","FSE",{"$nulls":4},5,null,null,0.2,null,2711,null,null,3600,1800880]
[null,null,null,"Universal Music Group","UMG",107,null,12459,5000,17235,5000,3114.75,689.4,1.8918918919,25465,189700,26769500,36277880,55979480]
[null,null,null,"VIVENDI","VVUB",{"$nulls":9},5,null,null,null,6000]
[null,null,null,"VIVENDI SE","VVU",null,null,5,null,105,null,1.25,4.2,null,12521,null,1000,28100,2560260]
[null,null,null,"Wolters Kluwer","WOS",567,null,2310,null,6490,null,577.5,259.6,0.1861924686,10246,5355700,18375100,53805400,98905400]
[null,null,null,"Sum","--",6424,0,23322,5000,76630,5000,5830.5,3065.2,1.4324119652,149456,47445200,99954670,301763496.96,599488963.52]
[null,null,"Options on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BAWAG Group AG","BG1",null,null,1,null,791,null,0.25,31.64,null,1005,null,15200,10833000,13209500]
[null,null,null,"BP","BPT",2,null,2050,null,4456,null,512.5,178.24,0,12059,8284.4321807438,12277925.4179439,22159037.2487546,54282845.8681523]
[null,null,null,"Enav SpA","ENV"]
[null,null,null,"ENI (ITA exec. type)","ENT5",447,null,8664,null,55275,null,2166,2211,4.0795454545,451844,3610400,68311100,429221200,2846477200]
[null,null,null,"Fugro","F3D",null,null,7,null,2526,null,1.75,101.04,null,3006,null,7300,2342280,3573220]
[null,null,null,"Neste Oil Corporation","NEF",118,null,1637,null,23328,null,409.25,933.12,0,41835,278000,3583100,47846290,73019250]
[null,null,null,"OMV","OMV",2,null,1554,null,9055,null,388.5,362.2,null,13081,10000,9219984.56,45957303.6,64329739.76]
[null,null,null,"Repsol YPF","REP",106,null,3437,null,31550,null,859.25,1262,34.3333333333,452811,139875,5829125,49574575,479665900]
[null,null,null,"SBM Offshore","SBMO",null,null,20,null,30691,null,5,1227.64,null,1283,null,56900,76788970,3244710]
[null,null,null,"Shell [european]","ROYE",{"$nulls":4},21,null,null,0.84,null,335,null,null,65200,1033600]
[null,null,null,"Shell Plc","ROY",4666,null,11842,null,131374,null,2960.5,5254.96,1.0961365678,279073,14404650,37421900,404935250,792335050]
[null,null,null,"TotalEnergies SE","TOTB",3188,null,36361,null,188783,null,9090.25,7551.32,3.2113606341,840350,18169266.1,213054366.1,1046984519.74,4214306903.24]
[null,null,null,"VIRIDIEN","GDG",{"$nulls":4},145,null,null,5.8,null,538,null,null,2348800,5771400]
[null,null,null,"Webuild SpA","WBD",{"$nulls":9},13005,null,null,null,10757800]
[null,null,null,"Sum","--",8529,0,65573,0,477995,0,16393.25,19119.8,1.6703193488,2110225,36620475.5321807,349776901.077944,2139056425.58875,8562007118.86815]
[null,null,"Options on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"Adidas","ADS",3471,null,13848,null,94385,null,3462,3775.4,2.3057142857,210016,51888400,209321400,1486998000,3427812600]
[null,null,null,"Adidas","ADSE",1,null,56,null,985,null,14,39.4,null,4611,14000,972800,16837400,92136400]
[null,null,null,"Advanced Micro Devices","AMDX"]
[null,null,null,"AIXTRON SE [european]","AIXE",{"$nulls":4},6004,null,null,240.16,null,5044,null,null,11828900,10032900]
[null,null,null,"Alphabet [EUR]","GOGX",{"$nulls":9},6,null,null,null,135000]
[null,null,null,"Amazon.com [EUR]","AMZX"]
[null,null,null,"Anglo American [european]","AHAE"]
[null,null,null,"ANGLO AMERICAN PLC, REGISTERED SHARES DL-,50","AHA",{"$nulls":4},696,null,null,27.84,null,27,null,null,25632870.0702683,819405.756731662]
[null,null,null,"Apple [EUR]","AAPX",{"$nulls":4},1,null,null,0.04,null,1,null,null,24000,24000]
[null,null,null,"Associated British Foods PLC [european]","ABFE"]
[null,null,null,"Auto1 Group [european]","AGGE",{"$nulls":4},465,null,null,18.6,null,465,null,null,1395000,1395000]
[null,null,null,"Bank of America","BACX"]
[null,null,null,"Beiersdorf","BEI",278,null,1706,null,16426,null,426.5,657.04,1.2419354839,28133,2882600,17626500,167821400,277502300]
[null,null,null,"BIC","BIF",null,null,30,null,366,null,7.5,14.64,null,580,null,159000,1966900,2918834.4]
[null,null,null,"British Am. Tobacco [european]","BATE",{"$nulls":4},91,null,null,3.64,null,102,null,null,4595482.83302753,5176415.97028784]
[null,null,null,"Burberry Group","BRBY",{"$nulls":4},15,null,null,0.6,null,12,null,null,203330.16933909,164809.65645311]
[null,null,null,"Citigroup","CITX"]
[null,null,null,"Coinbase Global","COIX"]
[null,null,null,"Compagnie Financière Richemont","CFR",10729,1000,24811,1000,137421,6950,6202.75,5496.84,1.0593090211,225405,204237528.654077,435467634.142521,2462605078.57804,3694507798.38569]
[null,null,null,"Daimler Truck [european]","DTGE",null,null,34,null,174,null,8.5,6.96,null,938,null,142800,673100,3153600]
[null,null,null,"Delivery Hero [european]","DHEE",40,null,40,null,46,null,10,1.84,null,1846,84000,84000,105600,6943400]
[null,null,null,"DWS Group [european]","DWSE",{"$nulls":9},2000,null,null,null,7800000]
[null,null,null,"Eli Lilly & Co","LLYX"]
[null,null,null,"Elmos Semiconductor","ELG",{"$nulls":4},144,null,null,5.76,null,86,null,null,1520000,868800]
[null,null,null,"EUROFINS SCIENTIFIC","ERF",5,null,5,null,318,null,1.25,12.72,0.6666666667,480,35600,35600,2116500,2967400]
[null,null,null,"Evonik Ind. [european]","EVKE",{"$nulls":9},30,null,null,null,51000]
[null,null,null,"Exxon Mobil","XOMX"]
[null,null,null,"GEA Group AG [european]","G1AE"]
[null,null,null,"GRENKE AG [european]","GLJE",{"$nulls":9},5000,null,null,null,13480000]
[null,null,null,"Henkel","HEN3",270,null,4149,null,16055,null,1037.25,642.2,0.3775510204,28567,2084900,31411700,115990000,203576700]
[null,null,null,"HERMES INTERNATIONAL","HMI",78,null,121,null,1368,null,30.25,54.72,77,4488,15090000,23680295,281213081,935324975.45]
[null,null,null,"Hermes International [european]","HMIE",null,null,1,null,7,null,0.25,0.28,null,5,null,176000,1397000,964000]
[null,null,null,"Hermes International S.A. (10)","HMI2",2,null,114,null,1688,null,28.5,67.52,null,2245,37000,2409900,37215700,48507700]
[null,null,null,"Hugo Boss","BOSS",25297,null,26015,null,131316,null,6503.75,5252.64,0.0061249652,901023,102321100,105111450,468343000,3575969100]
[null,null,null,"Intel","INTX"]
[null,null,null,"KION Group AG [european]","KGXE",{"$nulls":4},1180,null,null,47.2,null,730,null,null,5948000,3842000]
[null,null,null,"L Oréal","LOR",298,null,2607,null,8837,null,651.75,353.48,0.2064777328,18255,11894500,103968000,332270400,647808100]
[null,null,null,"L¿Oréal S.A. (10)","LOR2",13,null,370,null,3460,null,92.5,138.4,null,3607,48900,1530650,13518700,13839700]
[null,null,null,"LVMH","MOH",1206,null,6031,null,30211,null,1507.75,1208.44,2.6107784431,92073,61455000,350709000,1900780000,5596864000]
[null,null,null,"LVMH [european]","MOHE",5,null,28,null,839,null,7,33.56,null,751,300000,1472000,53118000,41911000]
[null,null,null,"LVMH Moët Hennessy Louis Vuitton SE. (10)","MOH2",2,null,1476,null,5967,null,369,238.68,1,12641,10600,8058400,33270600,50834900]
[null,null,null,"META PLATFORMS INC. [EUR]","FBUX",null,null,75,null,75,null,18.75,3,null,76,null,480000,480000,486000]
[null,null,null,"Microsoft [EUR]","MSTX",5,null,6,null,23,null,1.5,0.92,4,19,186500,219000,875500,729000]
[null,null,null,"MTU Aero Engines AG [european]","MTXE"]
[null,null,null,"Nagarro SE [european]","NAGE",null,null,1,null,24,null,0.25,0.96,null,825,null,5600,176000,9780200]
[null,null,null,"National Grid PLC [european]","NGGE"]
[null,null,null,"Netflix [EUR]","NTFX",{"$nulls":4},30,null,null,1.2,null,12,null,null,252000,114000]
[null,null,null,"NVIDIA","NVDX",1,null,1,null,73,null,0.25,2.92,0,224,15600,15600,1100600,3670600]
[null,null,null,"OPmobility SE","POM",{"$nulls":4},161,null,null,6.44,null,511,null,null,270650,734370]
[null,null,null,"OPT E ON COVESTRO - TENDERED","1COE"]
[null,null,null,"Palantir Technologies","PLTX"]
[null,null,null,"PayPal Holdings","PYPX"]
[null,null,null,"Pfizer","PFEX"]
[null,null,null,"Philips","PHI1",3,null,4483,null,12999,null,1120.75,519.96,0,63982,7400,10260520,29999150,136839190]
[null,null,null,"Porsche AG pref.","PAG",3425,null,15979,null,96300,null,3994.75,3852,8.593837535,218249,14942850,72431900,441006000,1055999700]
[null,null,null,"Porsche Auto H [european]","PORE",null,null,2,null,72,null,0.5,2.88,null,34944,null,7400,279700,140130800]
[null,null,null,"Porsche pref. [european]","PAGE",{"$nulls":4},10,null,null,0.4,null,3958,null,null,45200,25317700]
[null,null,null,"ProSiebenSat [european]","PSME",{"$nulls":9},1860,null,null,null,2188800]
[null,null,null,"Puma","PUM",82,null,1995,null,73965,null,498.75,2958.6,0.5471698113,230605,187090,4712850,164207780,548158890]
[null,null,null,"Reckitt Benckiser","RBE",{"$nulls":4},9,null,null,0.36,null,33,null,null,618550.081208077,2266602.99442897]
[null,null,null,"Reckitt Benckiser [european]","RBEE"]
[null,null,null,"Rheinmetall [european]","RHME",{"$nulls":4},92,null,null,3.68,null,1101,null,null,17020000,77768000]
[null,null,null,"SEB","GRB",null,null,86,null,104,null,21.5,4.16,null,236,null,370800,456550,1167300]
[null,null,null,"SMA Solar [european]","SMAE",{"$nulls":4},10,null,null,0.4,null,2216,null,null,28000,17914000]
[null,null,null,"Suedzucker AG [european]","SZUE"]
[null,null,null,"Swatch Group","UHRN",10,null,113,null,1068,null,28.25,42.72,null,3496,41480.1877524288,495195.13006339,4389661.17684806,12784522.2513089]
[null,null,null,"Swatch Group","UHR",8881,null,16137,null,81895,null,4034.25,3275.8,1.8713223408,263837,16563606.5931667,30522865.616879,148176973.156184,415016230.366492]
[null,null,null,"Swatch Group AG/The","UHRE",null,null,20,null,377,null,5,15.08,null,4313,null,43606.2356917039,787285.677541935,7809598.60383944]
[null,null,null,"TeamViewer SE [european]","TMVE",{"$nulls":4},161,null,null,6.44,null,6186,null,null,85000,13300400]
[null,null,null,"Tesla [EUR]","TSLX",null,null,2,null,72,null,0.5,2.88,null,35,null,7100,277100,220900]
[null,null,null,"TUI AG [european]","TUIE",{"$nulls":9},57,null,null,null,53600]
[null,null,null,"Uber Technologies","UBRX"]
[null,null,null,"Wacker Chemie [european]","WCHE",null,null,201,null,204,null,50.25,8.16,null,7532,null,1366800,1388200,57070400]
[null,null,null,"Walt Disney","DISX"]
[null,null,null,"Zalando SE [european]","ZALE",20,null,112,null,112,null,28,4.48,null,1813,40000,232900,232900,6386500]
[null,null,null,"Sum","--",54122,1000,120655,1000,726301,6950,30163.75,29052.04,0.5110701622,2395287,484368655.434996,1413509266.12515,8239540842.74246,21203239143.8352]
[null,null,"Options on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Cofinimmo","COF",null,null,26,null,91,null,6.5,3.64,null,486,null,209600,757200,2494200]
[null,null,null,"Covivio","FDR",77,null,179,null,898,null,44.75,35.92,0,2262,479200,1178400,5642800,12897000]
[null,null,null,"CPI EUROPE","IMO",{"$nulls":4},255,null,null,10.2,null,517,null,null,397000,893600]
[null,null,null,"Gecina","GI6A",null,null,18,null,584,null,4.5,23.36,null,1794,null,132800,4432200,16476100]
[null,null,null,"Icade","ICAD",3,null,7,null,101,null,1.75,4.04,null,721,5950,13550,203500,2343750]
[null,null,null,"KLEPIERRE","LIF",59,null,9276,null,9330,null,2319,373.2,0,23665,188800,28335800,28484800,71217200]
[null,null,null,"PSP Swiss Property","PSPN",null,null,93,null,1001,null,23.25,40.04,null,1400,null,1591793.82365327,16209350.8404575,22463459.8603839]
[null,null,null,"PSP Swiss Property [european]","PSPE"]
[null,null,null,"Swiss Prime Site","SPSN",104,null,560,null,1987,null,140,79.48,51,2293,1512935.26907543,8031057.25580749,27790278.9476256,30794611.6928447]
[null,null,null,"Swiss Prime Site [european]","SPSE",{"$nulls":9},13,null,null,null,170157.068062827]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL",1302,null,1634,null,17245,null,408.5,689.8,0.9375,90712,12244800,15327800,157887300,775276400]
[null,null,null,"Wereldhave","WER",null,null,150,null,846,null,37.5,33.84,null,1110,null,299000,1623600,1940200]
[null,null,null,"Sum","--",1545,0,11943,0,32338,0,2985.75,1293.52,0.9074074074,124973,14431685.2690754,55119801.0794608,243428029.788083,936966678.621291]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"Ahold","AHO",948,null,3812,null,17134,null,953,685.36,6.3488372093,39771,3112750,12971900,58104050,135815000]
[null,null,null,"Ahold Delhaize [european]","AHOE"]
[null,null,null,"Avolta [european]","DUFE",{"$nulls":4},170,null,null,6.8,null,335,null,null,788589.547069462,1594131.7626527]
[null,null,null,"Carrefour","CAR",1750,null,11220,null,60573,null,2805,2422.92,15.2037037037,522203,1767780,15875632.5,75957915.48,600662233.34]
[null,null,null,"Casino Guichard","CAJ",{"$nulls":4},30,null,null,1.2,null,30,null,null,600,600]
[null,null,null,"Ceconomy AG","CEC",{"$nulls":4},454,null,null,18.16,null,3588,null,null,199760,1770200]
[null,null,null,"Colruyt Group","EFC",10,null,25,null,35,null,6.25,1.4,null,332,34000,85000,117000,1183000]
[null,null,null,"Dufry AG","DUFN",20,null,372,null,2902,null,93,116.08,null,11760,113524.724375068,2022921.67099337,15000334.872585,56276723.3856893]
[null,null,null,"Galenica [european]","GASE",{"$nulls":4},150,null,null,6,null,164,null,null,1660019.40282419,1810645.72425829]
[null,null,null,"Galenica AG Namens-Aktien SF","GASN",700,700,912,700,3487,2140,228,139.48,0,3163,7916166.35738457,10173225.1167872,37804725.2603846,32594240.8376963]
[null,null,null,"Inditex","IXD",24,null,1047,null,12406,null,261.75,496.24,2,70020,130567.25,5645263.94,69325976.92,345912712.14]
[null,null,null,"Kering S.A. (10)","PPX2",null,null,120,null,390,null,30,15.6,null,452,null,360000,1132300,1325300]
[null,null,null,"MARKS & SPENCER GROUP","MKS",2,null,2,null,35,null,0.5,1.4,null,138,8744.6784130073,8744.6784130073,132214.174451916,586002.785515321]
[null,null,null,"Medmix AG","MEX",80,null,80,null,354,null,20,14.16,0,1016,133173.234363061,133173.234363061,489926.27305428,1264506.98080279]
[null,null,null,"PPR","PPX",500,null,1348,null,12669,null,337,506.76,17.5185185185,53307,10864500,32454500,350407900,1198735400]
[null,null,null,"SAINSBURY","SAN",{"$nulls":9},500,null,null,null,1885100.51067781]
[null,null,null,"TESCO","TCO",8,null,8,null,8,null,2,0.32,null,3,40501.6684391918,40501.6684391918,40501.6684391918,13927.5766016713]
[null,null,null,"Sum","--",4042,700,18946,700,110797,2140,4736.5,4431.88,2.8422053232,706782,24121707.9129749,79770862.8089958,611161813.598809,2381429725.04389]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"ABB","ABB"]
[null,null,null,"Aixtron","AIX",117,null,392,null,18257,null,98,730.28,0.125,24737,307270,903260,35657390,42143880]
[null,null,null,"Alfa Laval","ALA",null,null,1,null,242,null,0.25,9.68,null,417,null,4834.8106365834,1254854.49523154,2026188.90044436]
[null,null,null,"ASML Holding","ASM",968,null,3329,null,48287,225,832.25,1931.48,3.815920398,77777,107102000,366937000,6023072000,7367867000]
[null,null,null,"ASML Holding [european]","ASME",154,null,173,null,588,null,43.25,23.52,null,451,8780000,10892000,50504000,39429000]
[null,null,null,"ASML Holding N.V. (10)","ASM2",140,null,2811,null,15932,null,702.75,637.28,0.2844036697,13315,1877500,35361500,185610400,156069500]
[null,null,null,"Assa Abloy","ASB",{"$nulls":4},411,null,null,16.44,null,946,null,null,1370643.81155026,3152169.80240144]
[null,null,null,"AstraZeneca","AZS",{"$nulls":4},94,null,null,3.76,null,103,null,null,1492892.81087932,1645551.66871514]
[null,null,null,"Atlas Copco","ATL",null,null,20,null,562,null,5,22.48,null,1166,null,35332.647174624,979090.714273991,1933818.66313699]
[null,null,null,"AtoS","AXIB",{"$nulls":9},615,null,null,null,129800]
[null,null,null,"Boliden","BOL",null,null,3,null,51,null,0.75,2.04,null,121,null,17963.5057199584,283507.790428103,642904.415240616]
[null,null,null,"Capgemini SA","CGM",228,null,1365,null,4247,null,341.25,169.88,1.1111111111,24585,2880400,17160800,52456200,346490400]
[null,null,null,"Danske Bank","DAN"]
[null,null,null,"DASSAULT SYSTEMS","DYS1",932,null,4801,null,18433,null,1200.25,737.32,465,74406,2019780,11684380,43409400,176028120]
[null,null,null,"DSV","DSV",null,null,5235,null,5255,null,1308.75,210.2,null,42,null,122895550.765194,123324004.369098,864569.523120807]
[null,null,null,"Electrolux","ELU"]
[null,null,null,"Elekta","EKT",{"$nulls":9},5,null,null,null,3214.5220762031]
[null,null,null,"Ericsson","ERI",30,null,161,null,102788,null,40.25,4111.52,0,7002,31012.1229207781,154865.767621544,106260774.775677,4980429.23324194]
[null,null,null,"Essity","ESS",62,null,127,null,1019,null,31.75,40.76,0,1929,163142.561789306,322923.217929989,2433725.45050293,5028457.97485109]
[null,null,null,"Evolution","EVO",1,null,222,null,966,null,55.5,38.64,null,2568,5638.5678037778,1098765.16324672,5462656.14436511,15358135.5771958]
[null,null,null,"Genmab","GMA",{"$nulls":4},173,null,null,6.92,null,238,null,null,4303430.62726957,6227686.0444873]
[null,null,null,"Getinge","GET",{"$nulls":4},558,null,null,22.32,null,558,null,null,808242.400631708,804765.056254136]
[null,null,null,"H & M","HMB",83,null,377,null,1266,null,94.25,50.64,0,2876,154026.877173198,624595.642787286,2087517.55884238,4179067.7885979]
[null,null,null,"Hexagon","HEX",50,null,174,null,1156,null,43.5,46.24,null,2079,39469.9746264449,134758.140913532,1053196.44304792,2033128.48633828]
[null,null,null,"Husqvarna","HUS"]
[null,null,null,"Infineon","IFX",47737,null,195663,null,521740,1000,48915.75,20869.6,3.7665501747,1315971,171666250,726312750,2020304450,4253618210]
[null,null,null,"INFINEON AG","IFXE",null,null,3850,null,27157,null,962.5,1086.28,null,25449,null,16454000,102903350,98389350]
[null,null,null,"Investor","INV",24,null,24,null,1312,null,6,52.48,null,2047,85706.2306174232,85706.2306174232,4364891.6340343,6466578.42488418]
[null,null,null,"Kinnevik","KIN",{"$nulls":4},20,null,null,0.8,null,60,null,null,14352.2833178006,46326.9358041032]
[null,null,null,"Logitech","LOGN",4834,null,15878,null,88669,1700,3969.5,3546.76,0.2887230072,137578,41198995.7428228,114129583.017119,676811671.343054,1127582024.43281]
[null,null,null,"Logitech International SA","LOGE",260,null,380,null,1734,null,95,69.36,0,2614,2156969.7631263,3268928.77326475,14610986.4907871,21685645.7242583]
[null,null,null,"Moller - Maersk","MRB",null,null,50,null,50,null,12.5,2,null,50,null,897029.093197306,897029.093197306,897245.322941358]
[null,null,null,"Nibe Industrier","NIB",2,null,2,null,2,null,0.5,0.08,null,195,751.8090405037,751.8090405037,751.8090405037,59090.4793419684]
[null,null,null,"Nokia","NOA3",30101,null,39101,null,121490,5000,9775.25,4859.6,0.1992430279,1116734,18972600,24108130,70925570,534209600]
[null,null,null,"Nokia","NOAE",null,null,689,null,816,null,172.25,32.64,null,2457,null,449180,514160,1583580]
[null,null,null,"Nokia","NOK",null,null,10,null,70,null,2.5,2.8,null,405,null,5663.8504743475,39987.1388034412,236153.91888059]
[null,null,null,"Nordea Bank","NDE",{"$nulls":9},40,null,null,null,64290.4415240616]
[null,null,null,"Novo Nordisk","NON",757,null,7189,null,37966,null,1797.25,1518.64,1.350931677,72517,3540221.26382899,34357400.6323595,197043276.803411,363891232.440106]
[null,null,null,"Novo Nordisk [european]","NONE",30,null,175,null,80565,null,43.75,3222.6,null,83448,107149.553989982,573181.45306997,376134486.653419,392680620.840197]
[null,null,null,"Orsted","ORS",{"$nulls":4},90,null,null,3.6,null,94,null,null,180776.13219422,186680.594056754]
[null,null,null,"Quadient SAS","NP6",{"$nulls":4},49,null,null,1.96,null,76,null,null,78300,116500]
[null,null,null,"Samhallsbyggnads. i Nord","SBB"]
[null,null,null,"Sandvik","SAD",null,null,21,null,601,null,5.25,24.04,null,601,null,75650.5664312462,1835417.58608624,1852510.16356245]
[null,null,null,"SAP","SAP",24735,null,81189,null,321299,null,20297.25,12851.96,0.3613098514,384288,480159500,1504130600,6293671140.49,8069044708.43]
[null,null,null,"SAP","SAPE",40,null,225,null,7544,null,56.25,301.76,12.3333333333,12927,627600,4075500,147770200,201979100]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24",70,null,198,null,421,null,49.5,16.84,2.3333333333,578,539700,1488300,3434700,5558300]
[null,null,null,"SEB","SEB",null,null,49,null,1297,null,12.25,51.88,null,4236,null,92904.2043892496,2534093.95944038,8872837.28845609]
[null,null,null,"Securitas","SEC",null,null,20,null,20,null,5,0.8,null,60,null,27985.2510163562,27985.2510163562,80930.3205067599]
[null,null,null,"Sinch","SIN"]
[null,null,null,"Skanska","SKA",{"$nulls":4},199,null,null,7.96,null,584,null,null,500982.633469691,1463931.17140966]
[null,null,null,"SKF","SKF",52,null,210,null,716,null,52.5,28.64,null,903,117282.210318579,500566.695522323,1694008.43548819,2218587.50118181]
[null,null,null,"SSAB","SSA"]
[null,null,null,"STMicroelectronics","SGM",3763,null,12286,null,118270,null,3071.5,4730.8,1.1688760807,707083,9966330,30931900,288979850,1678256330]
[null,null,null,"Svenska Cellulosa","SCA",38,null,112,null,136,null,28,5.44,null,144,39282.022366319,127208.655627168,153181.459466626,172449.654911601]
[null,null,null,"Svenska Handelsbanken","SHB",null,null,92,null,92,null,23,3.68,null,1870,null,129726.852384043,129726.852384043,2372884.56083956]
[null,null,null,"Swedbank","SWD",null,null,50,null,547,null,12.5,21.88,null,2482,null,174432.383751244,2011342.58410983,8362862.81554316]
[null,null,null,"Tele2","TEB",null,null,32,null,147,null,8,5.88,null,212,null,48225.4943914455,221922.034364606,308688.664082443]
[null,null,null,"Telia","TLI",10,null,160,null,320,null,40,12.8,0,300,3946.9974626445,63122.3074941525,125336.877764913,117235.511014465]
[null,null,null,"Temenos [european]","TEME",null,null,40,null,47,null,10,1.88,null,49,null,226876.090750436,285699.620162201,303883.071553228]
[null,null,null,"TEMENOS AG","TEMN",1099,null,2984,null,14734,1350,746,589.36,19.3518518519,21242,7923152.49426918,20737443.5692461,111568618.098383,154088459.860384]
[null,null,null,"United Internet","UTDI",null,null,29,null,1969,null,7.25,78.76,null,8902,null,83250,5611034.4,23204986.76]
[null,null,null,"Vestas Wind Systems","VWS",{"$nulls":4},115,null,null,4.6,null,195,null,null,308203.23723945,479021.868680781]
[null,null,null,"Volvo","VOL",75,null,776,null,2537,null,194,101.48,null,3434,267831.970679448,2569676.46388238,7909081.14691438,10314597.7120166]
[null,null,null,"Sum","--",116392,0,380675,0,1573026,9275,95168.75,62921.04,0.935350848,4145761,860733510.162836,3054354203.05525,16975420491.4393,25147803222.565]
[null,null,"Options on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom","BX7",null,null,101,null,126,null,25.25,5.04,null,10362,null,78720,99160,7760430]
[null,null,null,"BT GROUP","BTG",null,null,15,null,35,null,3.75,1.4,null,60,null,45264.6240079673,86808.6814970367,136374.187558032]
[null,null,null,"Deutsche Telekom","DTE",22828,null,176634,null,425627,null,44158.5,17025.08,1.0638278637,843989,70428150,543631550,1224178670,2483131680]
[null,null,null,"Deutsche Telekom","DTEE",517,null,1435,null,9519,null,358.75,380.76,29.4117647059,9149,1551000,4270500,30622300,29884200]
[null,null,null,"Elisa Communications","EIA",null,null,40,null,102,null,10,4.08,null,519,null,144000,379100,1879300]
[null,null,null,"FACC","FACC",{"$nulls":9},8,null,null,null,7160]
[null,null,null,"Kojamo OYJ","KOJ",null,null,6,null,26,null,1.5,1.04,null,26,null,6000,27000,27000]
[null,null,null,"Konecranes OYJ","KCR"]
[null,null,null,"KPN","KPN",348,null,9447,null,35798,null,2361.75,1431.92,0,43429,153120,4042735,14539260,16764435]
[null,null,null,"Mandatum","MAN"]
[null,null,null,"OPT ON TELECOM ITALIA RNC","TQIR"]
[null,null,null,"Orange","FTE",5183,null,249199,null,458616,18702,62299.75,18344.64,3.9221272555,1823382,8354360,404169280,713404280,1863510200]
[null,null,null,"Orange","FTEE",{"$nulls":4},460,null,null,18.4,null,22370,null,null,653000,27162920]
[null,null,null,"Qt Group OYJ","QTC",{"$nulls":4},2,null,null,0.08,null,24,null,null,6600,169800]
[null,null,null,"Swisscom","SCMN",2200,null,6650,null,32921,null,1662.5,1316.84,1.1611001965,98146,14924680.7117127,45653986.5999181,211148014.359208,566171465.968586]
[null,null,null,"Telecom Italia (ITA exec. type)","TQI5",null,null,3,null,108,null,0.75,4.32,null,208,null,1800,54800,97800]
[null,null,null,"Telefonica","TNE5",213,null,2968,null,37769,null,742,1510.76,0.0240384615,1110743,105850,1164170,12217560,435297610]
[null,null,null,"TELEKOM AUSTRIA","TK1"]
[null,null,null,"Telia Company AB","TLSN",{"$nulls":9},6,null,null,null,9000]
[null,null,null,"VODAFONE GROUP","VOD",425,null,436,null,1007,null,109,40.28,16,4830,500517.777586604,514608.00140662,1282734.53473333,4335468.89507892]
[null,null,null,"Sum","--",31714,0,446934,0,1002116,18702,111733.5,40084.64,1.3098324836,3967251,96017678.4892993,1003722614.22533,2208699287.57544,5436344844.05122]
[null,null,"Options on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACR",29,null,264,null,1969,null,66,78.76,0.9333333333,13982,143700,1305850,8942400,55920550]
[null,null,null,"Air France KLM","AFR",60,null,473,null,4312,null,118.25,172.48,0.1111111111,39331,70830,517170,4584170,37602380]
[null,null,null,"COMPASS GROUP","CPG"]
[null,null,null,"COMPASS GROUP [european]","CPGE",{"$nulls":4},23,null,null,0.92,{"$nulls":4},663159.978877286]
[null,null,null,"Deutsche Lufthansa AG","LHAE",null,null,3,null,150,null,0.75,6,null,48420,null,2280,109360,37319580]
[null,null,null,"Glanbia [european]","GLBE"]
[null,null,null,"Glanbia PLC","GLB"]
[null,null,null,"Lufthansa","LHA",10095,null,43163,null,249763,null,10790.75,9990.52,0.8271493213,1202393,8324360,35022030,207000350,792366600]
[null,null,null,"Ryanair","RYA",{"$nulls":4},525,null,null,21,null,598,null,null,1673200,1869800]
[null,null,null,"Ryanair [european]","RYAE"]
[null,null,null,"SODEXO SA","SJ7",10,null,33,null,135,null,8.25,5.4,null,644,46000,155750,608600,3001600]
[null,null,null,"TUI","TUI",938,null,5620,null,135501,null,1405,5420.04,0.7969348659,338663,787164.2,4922734.2,95898393.7,235393503.49]
[null,null,null,"Sum","--",11132,0,49556,0,392378,0,12389,15695.12,0.8201438849,1644031,9372054.2,41925814.2,319479633.678877,1163474013.49]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAM"]
[null,null,null,"ACS Actividades de Construcción y Servicios S.A. [european]","OCIE"]
[null,null,null,"Aena S.A.","AENA",77,null,125,null,381,null,31.25,15.24,null,456,199600,324400,945000,1114900]
[null,null,null,"Cellnex Telecom [european]","CLXE"]
[null,null,null,"Cellnex Telecom SA","CLX",null,null,6775,null,7410,null,1693.75,296.4,null,10423,null,21344000,23054200,34585400]
[null,null,null,"CENTRICA","CTR"]
[null,null,null,"Corporacion Acciona Energias Renovables SA","ANE"]
[null,null,null,"E.ON","EOAE",94,null,136,null,568,null,34,22.72,6.2307692308,1713,151160,224240,914920,2563900]
[null,null,null,"E.ON SE","EOA",6189,null,18532,null,145739,null,4633,5829.56,0.7229955457,379773,10984100,32493980,246789300,570725940]
[null,null,null,"Endesa [european]","EDSE"]
[null,null,null,"Endesa S.A. Acciones Port. EO 1,20","EDS",{"$nulls":4},126,null,null,5.04,null,1411,null,null,384200,4410000]
[null,null,null,"Enel (ITA exec. type)","ENL5",1216,null,10218,null,78202,null,2554.5,3128.08,1.0066006601,347452,5801550,47635500,351942500,1228238550]
[null,null,null,"Enel [european]","ENLE",{"$nulls":4},838,null,null,33.52,null,850,null,null,3771100,3816700]
[null,null,null,"Ferrovial","FER",{"$nulls":4},162,null,null,6.48,null,3203,null,null,925600,18550000]
[null,null,null,"Fortum Corporation","FOT",50,null,27267,null,83595,null,6816.75,3343.8,null,376486,92500,52460350,161697050,629896130]
[null,null,null,"GDF Suez","GZF",1481,null,6554,null,131472,null,1638.5,5258.88,0.5589473684,2961779,3219520,15210810,266064480,3809222680]
[null,null,null,"Hiab Oyj","HIA",{"$nulls":9},12,null,null,null,57600]
[null,null,null,"Iberdrola","IBE",5321,null,48767,10000,176625,10000,12191.75,7065,4.7462203024,416432,8934075,88142700,319091750,693340225]
[null,null,null,"Iberdrola [european]","IBEE"]
[null,null,null,"Industria de Diseño Textil S.A. [european]","IXDE"]
[null,null,null,"KONE","KC4",null,null,115,null,3106,null,28.75,124.24,null,8868,null,690400,19600500,53914200]
["Equity Derivatives"]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"NATIONAL GRID","NGG",{"$nulls":9},747,null,null,null,8697191.27205199]
[null,null,null,"Naturgy Energy Group SA","GAN",{"$nulls":9},568,null,null,null,1372500]
[null,null,null,"OPT ON UNIPER","UN01"]
[null,null,null,"Puig Brands","PUIG",{"$nulls":4},389,null,null,15.56,null,731,null,null,630450,1266950]
[null,null,null,"RWE","RWE",10158,null,25711,null,510338,6000,6427.75,20413.52,0.6286676287,690040,47748650,129473050,2569820800,2949851750]
[null,null,null,"RWE","RWEE",2,null,2,null,2479,null,0.5,99.16,null,6983,9500,9500,11152700,25448950]
[null,null,null,"SNAM S.P.A.","SNF",{"$nulls":4},1501,null,null,60.04,null,5863,null,null,8405900,21735500]
[null,null,null,"TERNA","UEI",{"$nulls":4},2,null,null,0.08,null,1570,null,null,18000,9444000]
[null,null,null,"Veolia Environnement","VVD",3615,null,9219,null,57856,null,2304.75,2314.24,12.0035971223,270325,11529700,29386400,181820400,760644800]
[null,null,null,"Verbund","VER",30,null,93,null,1276,null,23.25,51.04,null,1488,175000,546200,8057900,9461300]
[null,null,null,"Sum","--",28233,0,153514,10000,1202065,16000,38378.5,48082.6,1.2403586732,5487173,88845355,417941530,4175086750,10838359166.2721]
[null,null,"Options on Other Stocks"]
[null,null,null,"1&1 AG","DRIA",null,null,3,null,100,null,0.75,4,null,1498,null,7600,281600,3774200]
[null,null,null,"ABN AMRO Bank","AAR",1064,null,3791,null,31967,null,947.75,1278.68,4.4285714286,81276,2474850,11152900,91966070,181791770]
[null,null,null,"Aeroports de Paris","W7L",null,null,1,null,128,null,0.25,5.12,null,203,null,10800,1222600,1662600]
[null,null,null,"AlzChem Group AG","ACT",null,null,4,null,50,null,1,2,null,151,null,52700,721000,1958400]
[null,null,null,"Amplifon","AMP",null,null,10,null,51,null,2.5,2.04,null,95,null,60000,327500,685500]
[null,null,null,"ams AG Inhaber-Aktien o.N.","AMS",358,null,1377,null,10253,null,344.25,410.12,1.2658227848,36457,478113.743041153,1447024.69009189,9104109.87894492,34993280.9773124]
[null,null,null,"ams OSRAM [european]","AMSE",100,null,100,null,130,null,25,5.2,null,425,109158.388822181,109158.388822181,135253.854734979,496291.448516579]
[null,null,null,"Aperam","7AA",null,null,4,null,344,null,1,13.76,null,1487,null,13200,932400,5889000]
[null,null,null,"Ariston Holding","ARI"]
[null,null,null,"AT+S Austria Techn. Systemt.AG Inhaber-Aktien o.N.","ATS",12,null,463,null,1039,null,115.75,41.56,0.2,3334,59000,2117600,4151500,10959700]
[null,null,null,"Atoss Software SE","AOF",null,null,21,null,54,null,5.25,2.16,null,107,null,183400,514800,1086300]
[null,null,null,"AUTO1 Group SE","AGG",null,null,33,null,2684,null,8.25,107.36,null,9153,null,87950,5885600,26757950]
[null,null,null,"Azimut Holding","HDB",{"$nulls":9},150,null,null,null,2400000]
[null,null,null,"Basilea Pharmaceutica","BSLN",238,null,278,null,1379,null,69.5,55.16,0.3370786517,1965,1846086.67176073,2094707.61504427,8610166.79352905,11453424.95637]
[null,null,null,"BayWa","BYW6",null,null,33,null,752,null,8.25,30.08,null,1504,null,10630,265575.28,979859.76]
[null,null,null,"BB Biotech","BIO",1,null,69,null,1239,null,17.25,49.56,null,2456,4693.8107193538,346064.892447485,7447488.02378996,12928283.1588133]
[null,null,null,"Bechtle","BC8",139,null,550,null,1103,null,137.5,44.12,0,4964,607500,2159100,4463550,19223600]
[null,null,null,"Bell Food","BELL",null,null,4,null,215,null,1,8.6,null,489,null,10435.9169474943,527093.761547567,1159576.78883072]
[null,null,null,"Bertrandt AG","BDT",5,null,7,null,12,null,1.75,0.48,0,10,10000,15200,23400,19600]
[null,null,null,"BKW","BKW",131,null,377,null,2221,null,94.25,88.84,0.1909090909,2650,2256303.89695448,6273986.55928854,38391714.6328706,46658813.2635253]
[null,null,null,"BKW [european]","BKWE",{"$nulls":4},7,null,null,0.28,null,21,null,null,129578.89850004,377945.02617801]
[null,null,null,"BUCHER INDUSTRIES AG-REG","BUCN",19,null,157,null,2331,null,39.25,93.24,0,5274,82087.1083942801,611206.755545458,9241416.55167983,20730366.4921466]
[null,null,null,"BUZZI SPA","UCM",{"$nulls":4},25,null,null,1,null,411,null,null,129250,2179500]
[null,null,null,"CA Immobilien Anlagen AG","CAI",{"$nulls":4},663,null,null,26.52,null,3904,null,null,1587500,9151300]
[null,null,null,"CALIDA HLDG NA","CALN",3,null,3,null,254,null,0.75,10.16,2,542,4038.8603864207,4038.8603864207,326068.692102929,903850.34904014]
[null,null,null,"CANCOM SE","COK",4,null,17,null,514,null,4.25,20.56,0,831,11800,47450,1461950,2122050]
[null,null,null,"Carl Zeiss Meditec AG","AFX",138,null,1065,null,9360,null,266.25,374.4,0.7922077922,21646,425300,3270450,31885000,86052000]
[null,null,null,"CEMBRA MONEY BANK AG","CMBN",23,null,47,null,649,null,11.75,25.96,0.0454545455,2602,269184.586835498,524883.437080592,6790902.56156552,26484075.04363]
[null,null,null,"Cosmo Pharmaceuticals","CPH",234,null,364,null,1075,null,91,43,0.1090047393,2392,2428446.67612706,4301161.46468466,13138542.5512375,27852203.3158813]
[null,null,null,"Daimler Truck Holding AG","DTG",179,null,3892,null,33454,null,973,1338.16,2.0338983051,59938,706900,17720700,134428950,217382350]
[null,null,null,"Dermapharm Holding SE","DMP",2,null,2,null,13,null,0.5,0.52,null,248,7200,7200,53600,937200]
[null,null,null,"Deutsche Beteiligungs AG","DBA",45,null,187,null,758,null,46.75,30.32,0,1393,117000,486200,1970000,3616000]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBB",50,null,302,null,2652,null,75.5,106.08,0,6121,26000,146720,1269570,3019710]
[null,null,null,"DEUTZ","DEZ",24,null,71,null,2635,null,17.75,105.4,23,3215,25320,79710,3253140,3783630]
[null,null,null,"DKSH Holding","DKSH",null,null,100,null,1409,null,25,56.36,null,5818,null,635686.582457158,8918614.35458527,34949061.9546248]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMG"]
[null,null,null,"Do & Co","DOC",{"$nulls":4},96,null,null,3.84,null,234,null,null,2090500,4865000]
[null,null,null,"DORMAKABA HOLDING AG","KABN",800,null,900,null,2281,null,225,91.24,0,2882,523960.266346468,589369.619884024,1792699.96387717,4675785.34031414]
[null,null,null,"Douglas","DOU",19,null,96,null,1262,null,24,50.48,null,1769,18300,106130,1351720,1998370]
[null,null,null,"Draegerwerk AG","DRW3",1,null,52,null,493,null,13,19.72,0,4569,7800,523800,3783100,30426400]
[null,null,null,"Dt. Annington Immobilien SE","ANN",21641,null,42083,null,274588,null,10520.75,10983.52,28.6858710562,725526,46071530,101121890,670414890,1767079050]
[null,null,null,"Duerr","DUE",null,null,40,null,1465,null,10,58.6,null,2572,null,120000,4093100,6384000]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWS",131,null,623,null,2563,null,155.75,102.52,0.5057471264,4171,765200,3677200,14987150,22480250]
[null,null,null,"Eckert & Ziegler","EUZB",{"$nulls":9},3,null,null,null,9600]
[null,null,null,"Eckert and Ziegler","EUZ",5,null,11,null,369,null,2.75,14.76,null,575,5500,14250,590960,1097703]
[null,null,null,"EFG International","EFGN",null,null,363,null,1276,null,90.75,51.04,null,4162,null,688116.767851881,2516777.33581424,6816699.38917976]
[null,null,null,"Elia Group S.A./N.V","ELI",{"$nulls":4},502,null,null,20.08,null,2,null,null,6024000,24000]
[null,null,null,"ElringKlinger","ZIL",null,null,80,null,106,null,20,4.24,null,795,null,40400,51660,431960]
[null,null,null,"EMS Chemie [european]","EMSE",null,null,30,null,30,null,7.5,1.2,null,79,null,235602.094240838,235602.094240838,556282.722513089]
[null,null,null,"EMS Chemie HLDG","EMSN",1014,null,1824,null,4750,null,456,190,0,7806,7369064.51260779,12418678.2545589,30929681.712844,47766804.7556719]
[null,null,null,"ERG","ERG",null,null,400,400,405,400,100,16.2,null,405,null,4400000,4455000,4455000]
[null,null,null,"EVN AG","EVN",2,null,2,null,41,null,0.5,1.64,0,387,5900,5900,107700,934700]
[null,null,null,"Evonik Industries AG","EVK",2344,null,3397,null,28004,null,849.25,1120.16,0.6530324401,67008,3404480,5055210,47361970,108869530]
[null,null,null,"Evotec SE","EVT",55,null,966,null,7984,null,241.5,319.36,2.4375,11212,33020,562760,4853710,7096120]
[null,null,null,"EXOR NV","EXR",null,null,1671,null,6217,null,417.75,248.68,null,7811,null,11530500,43556500,57754100]
[null,null,null,"Fielmann Group AG","FIE",null,null,19,null,245,null,4.75,9.8,null,442,null,79700,1031950,1939150]
[null,null,null,"FinecoBank","FBK",{"$nulls":9},20,null,null,null,170000]
[null,null,null,"flatexDEGIRO SE","FTK",7,null,185,null,4244,null,46.25,169.76,0,3905,29800,896100,15881950,14407850]
[null,null,null,"Formycon","FYB",{"$nulls":9},97,null,null,null,240300]
[null,null,null,"Freenet","FNT",82,null,871,null,3995,null,217.75,159.8,0.1388888889,6153,250900,2647924,11903236,18452422]
[null,null,null,"Galapagos N.V. Actions Nom. o.N.","GLPG",2,null,15,null,764,null,3.75,30.56,null,3723,5600,46850,2340450,10683320]
[null,null,null,"GFT Technologies SE","GFT",1,null,19,null,413,null,4.75,16.52,0,842,2400,40250,827200,1855700]
[null,null,null,"Hamborner REIT","HAB",{"$nulls":4},30,null,null,1.2,null,30,null,null,13800,13800]
[null,null,null,"Heidelberger Druckmaschinen","HDD",1151,null,1163,null,3086,null,290.75,123.44,0.4928664073,3219,243590,245645,695990,697810]
[null,null,null,"Hensoldt","HAG",160,null,397,null,21359,null,99.25,854.36,16.7777777778,46520,1241800,3287600,155769900,357089900]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBH",{"$nulls":4},35,null,null,1.4,null,66,null,null,265200,551800]
[null,null,null,"Hypoport SE","HYQ",2,null,209,null,788,null,52.25,31.52,null,1412,1720,202170,833350,1556780]
[null,null,null,"IMCD NV","IMC",null,null,927,null,962,null,231.75,38.48,null,1071,null,8173600,8406600,9542600]
[null,null,null,"Ionos Group","IOS",2,null,88,null,3642,null,22,145.68,1,4235,5700,215750,10983150,12794950]
[null,null,null,"JENOPTIK AG","JEN",8,null,565,null,6356,null,141.25,254.24,1.6666666667,6097,18600,1429200,15289600,14812750]
[null,null,null,"KARDEX Holding AG","KARN",12,null,16,null,312,null,4,12.48,0,524,353673.179783866,473590.327936052,8419840.87054674,15448298.4293194]
[null,null,null,"Kesko Oyj","KEK",{"$nulls":4},269,null,null,10.76,null,822,null,null,583400,1447300]
[null,null,null,"Kingspan Group","KRX"]
[null,null,null,"Kion Group AG","KGX",null,null,21,null,3770,null,5.25,150.8,null,17276,null,130400,23282800,79356900]
[null,null,null,"KOMAX HLDG NA","KOMN",1,null,25,null,292,null,6.25,11.68,0,939,8077.7207728414,200259.445669624,1964246.20112596,7152159.68586387]
[null,null,null,"Kon. BAM Groep","BGPA",{"$nulls":4},1,null,null,0.04,null,229,null,null,860,147460]
[null,null,null,"KONTRON AG","SNT",null,null,5,null,1849,null,1.25,73.96,null,2974,null,11100,4501900,6981200]
[null,null,null,"KRONES","KRN",1,null,42,null,125,null,10.5,5,null,767,11000,613500,1686300,10192900]
[null,null,null,"Kudelski","KUD",{"$nulls":4},1073,null,null,42.92,null,2625,null,null,137492.352147038,366317.626527051]
[null,null,null,"Landis+Gyr Group AG","LNDS",null,null,89,null,751,null,22.25,30.04,null,1994,null,577040.094384683,4282276.46931759,12506762.6527051]
[null,null,null,"LEG Immobilien SE","LEG",35,null,83,null,3420,null,20.75,136.8,0.4583333333,13087,212500,465800,22044500,80132600]
[null,null,null,"Lenzing AG","LEN",10,null,40,null,487,null,10,19.48,null,806,30000,120000,1271800,2060700]
[null,null,null,"Leonteq AG","LEON",{"$nulls":4},2168,null,null,86.72,null,4385,null,null,3057729.70046359,7679984.7294939]
[null,null,null,"LPKF Laser & Electronics AG","LPK",21,null,49,null,924,null,12.25,36.96,null,1268,15280,37440,733400,970700]
[null,null,null,"M6 Metropole TV","MMT",{"$nulls":4},3,null,null,0.12,null,3,null,null,3540,3540]
[null,null,null,"Mayr-Melnhof Karton AG","MYM",{"$nulls":4},4,null,null,0.16,null,29,null,null,40000,247000]
[null,null,null,"Medacta","MOVI",null,null,10,null,107,null,2.5,4.28,null,240,null,178091.642083918,1944444.19640421,4198080.27923211]
[null,null,null,"Mediolanum","MUN",null,null,3,null,3,null,0.75,0.12,null,8,null,33000,33000,78000]
[null,null,null,"MLP SE","MLP",null,null,10,null,80,null,2.5,3.2,null,150,null,9000,60540,115640]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MON",300,null,924,null,3106,null,231,124.24,null,13006,6000000,18778500,70388000,317342000]
[null,null,null,"Mutares SE & Co. KGaA","MUX",null,null,6,null,108,null,1.5,4.32,null,179,null,17700,315100,482600]
[null,null,null,"Nagarro SE","NAG",134,null,367,null,1882,null,91.75,75.28,0.6144578313,2169,985500,2726900,13493400,15749600]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NET",12,null,152,null,830,null,38,33.2,null,866,86000,1265900,6604900,7182400]
[null,null,null,"Nordex","NDX1",38,null,223,null,18569,null,55.75,742.76,18,38001,110900,648900,51962000,70833000]
[null,null,null,"NORMA Group AG","NOEJ",200,null,484,null,1330,null,121,53.2,0,1588,320000,753400,2418870,2667770]
[null,null,null,"Northern Data AG","NBB",{"$nulls":4},1111,null,null,44.44,null,4187,null,null,1835000,9006300]
[null,null,null,"OC Oerlikon","OERL",245,null,510,null,3252,null,127.5,130.08,0,22436,113743.041152713,226986.654035204,1265039.30345625,7093630.01745201]
[null,null,null,"OPT ON MEYER BURGER TECHNOLOGY","MBTN"]
[null,null,null,"Orion Oyj","ORN",{"$nulls":4},3115,null,null,124.6,null,3151,null,null,21771600,21973200]
[null,null,null,"Österreichische Post","PST",{"$nulls":4},451,null,null,18.04,null,359,null,null,1205500,998000]
[null,null,null,"Ottobock SE & Co KGaA","OBC",{"$nulls":9},110,null,null,null,748000]
[null,null,null,"Pirelli","PIR",null,null,3,null,3,null,0.75,0.12,null,164,null,9600,9600,448400]
[null,null,null,"Poste Italiane","7PI",{"$nulls":4},7,null,null,0.28,null,178,null,null,79000,1710500]
[null,null,null,"ProCredit Holding AG","PCZ",null,null,1,null,9,null,0.25,0.36,null,157,null,800,7840,126240]
[null,null,null,"RATIONAL","RAA",10,null,10,null,115,null,2.5,4.6,0,162,720000,720000,7960000,10750000]
[null,null,null,"Redcare Pharmacy NV","SAE",41,null,211,null,1666,null,52.75,66.64,3.5555555556,6079,284800,1310900,9770900,42401700]
[null,null,null,"Renk Group","RNK",6852,null,7402,null,27774,null,1850.5,1110.96,10.1596091205,56288,25777050,29032350,150760450,312393200]
[null,null,null,"Reply SpA","REY",{"$nulls":4},20,null,null,0.8,null,40,null,null,190000,430000]
[null,null,null,"Salvatore Ferragamo","SFE",{"$nulls":4},108,null,null,4.32,null,108,null,null,427200,427200]
[null,null,null,"Sartorius AG VZ.","SRT3",318,null,4495,null,10192,null,1123.75,407.68,0.364806867,22641,8222000,115071000,247371100,460619000]
[null,null,null,"SBO AG","SBO",1,null,31,null,2413,null,7.75,96.52,null,1695,2800,107800,7448050,5288650]
[null,null,null,"Schott Pharma","SXP",40,null,40,null,413,null,10,16.52,0,492,64000,64000,686550,871400]
[null,null,null,"Secunet Security Networks AG","YSN",20,null,90,null,340,null,22.5,13.6,0,341,44000,204000,722500,711100]
[null,null,null,"SFS Group AG","SFSN",12,null,151,null,1071,null,37.75,42.84,0.0909090909,1069,157188.079903941,2010482.14622157,14935586.0827171,14011889.1797557]
[null,null,null,"Siemens Energy","ENR",12809,null,64826,3150,313714,3150,16206.5,12548.56,4.7750225428,474752,171230100,894648900,4166500300,4343176320]
[null,null,null,"Siemens Healthineers AG","SHH",9465,null,28836,null,86908,null,7209,3476.32,0.0499168053,76418,42668800,126504950,398323650,349669050]
[null,null,null,"Siltronic AG","WAF",41,null,363,null,2764,null,90.75,110.56,0.1081081081,2561,230100,1867450,14117050,13131850]
[null,null,null,"Sixt SE","SIX2",3,null,335,null,2290,null,83.75,91.6,null,2663,18200,2262000,16039600,18834627.58]
[null,null,null,"SMA Solar Technology","SMA",17,null,149,null,1369,null,37.25,54.76,0.4166666667,5947,62000,467300,5691700,11280630]
[null,null,null,"Springer Nature","SPG",{"$nulls":4},218,null,null,8.72,null,239,null,null,402400,448100]
[null,null,null,"Stadler Rail","SRA",null,null,150,null,2909,null,37.5,116.36,null,29138,null,310591.186736475,7043221.97842528,58915194.1535776]
[null,null,null,"Stadler Rail [european]","SRAE"]
[null,null,null,"Steyr Motors AG","STE",null,null,2,null,65,null,0.5,2.6,null,121,null,7700,260300,530500]
[null,null,null,"Strabag","STR",46,null,189,null,963,null,47.25,38.52,0.2777777778,1390,420800,1737300,8404100,11502100]
[null,null,null,"Stratec SE","SBSA",null,null,8,null,26,null,2,1.04,null,36,null,22400,65300,93100]
[null,null,null,"Suss MicroTec SE","SMHN",10,null,156,null,2479,null,39,99.16,0,2115,60000,749750,10633150,8687200]
[null,null,null,"TAG Immobilien AG","TAG",1,null,106,null,2891,null,26.5,115.64,null,14294,1300,168300,3823280,21565960]
[null,null,null,"Talanx AG","TLX",9,null,64,null,287,null,16,11.48,1.25,921,97300,746100,2949400,10135800]
[null,null,null,"Tecan Group [european]","TECE",{"$nulls":4},19,null,null,0.76,null,1424,null,null,31677.7083026609,2640161.43106457]
[null,null,null,"TECAN GROUP AG-REG","TECN",89,null,327,null,5688,null,81.75,227.52,0.4833333333,35625,214605.392424408,586286.493974712,8981594.21854377,58134162.3036649]
[null,null,null,"Thyssenkrupp Nucera AG","NCH",{"$nulls":4},223,null,null,8.92,null,623,null,null,205950,576250]
[null,null,null,"Tieto Corporation","TTEB",null,null,1000,null,5656,null,250,226.24,null,1776,null,2000000,11334300,3287700]
[null,null,null,"TomTom","OEM",{"$nulls":4},146,null,null,5.84,null,126,null,null,97400,101560]
[null,null,null,"Traton","TRA",20,null,209,null,1707,null,52.25,68.28,0,2374,74000,739200,5855950,7785750]
[null,null,null,"u-blox","UBX"]
[null,null,null,"UBISOFT ENTERTAINEMENT","UEN",11,null,659,null,11342,null,164.75,453.68,0,47632,4150,306180,6430645,37576005]
[null,null,null,"UBS GROUP AG","CSGE",{"$nulls":9},15608,null,null,null,10094437.1073298]
[null,null,null,"UNIQA Insurance Group AG","UN9",null,null,58,null,100,null,14.5,4,null,759,null,92800,152900,1108400]
[null,null,null,"Valmet Oyj Registered Shares","VMT",null,null,1,null,1,null,0.25,0.04,null,0,null,3000,3000,0]
[null,null,null,"VERBIO SE","VBK",16,null,91,null,575,null,22.75,23,0.0666666667,1662,40300,348100,1374900,3650150]
[null,null,null,"Volkswagen","VOW",63,null,183,null,1478,null,45.75,59.12,5.3,2315,630800,1904300,16735700,26874300]
[null,null,null,"VONTOBEL HOLDING","VONN",null,null,122,null,1171,null,30.5,46.84,null,2906,null,737677.713980382,7856817.55721858,19376854.2757417]
[null,null,null,"Vossloh","VOS",2,null,66,null,170,null,16.5,6.8,null,296,16800,661800,1442300,2327300]
[null,null,null,"Wacker Neuson","WAC",51,null,51,null,564,null,12.75,22.56,50,1454,132400,132400,1276400,3178300]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZAL",3068,null,41396,null,61928,null,10349,2477.12,34.2643678161,134471,6010150,80749360,130001570,299243710]
[null,null,null,"Sum","--",64220,0,225168,3550,1089045,3550,56292,43561.8,2.3350643955,2265768,337384165.936033,1505894746.60435,6964705414.58053,10180226674.1943]
[null,"Sum",null,null,"--",1107315,32039,4925952,65389,29476333,834987,1231488,1179053.32,1.1303703916,74295026,6971133467.38604,27337133172.0357,169818526406.807,350775264038.184]
["Equity Index Derivatives"]
[null,"Equity Index Futures"]
[null,null,"Equity Index Futures"]
[null,null,null,"ATX®","FATX",null,null,41,null,723,null,10.25,28.92,null,3166,null,2353665,39811105,181855040]
[null,null,null,"CECE® EUR","FCEE",{"$nulls":9},44,null,null,null,1498420]
[null,null,null,"DAX 50 ESG","FSDX"]
[null,null,null,"DAX® Futures","FDAX",29759,null,126323,null,739948,null,31580.75,29597.92,null,37306,18248246925,78192459875,462072642625,23078449200]
[null,null,null,"DivDAX® Futures","FDIV",6,null,27,null,77,null,6.75,3.08,null,135,269160,1216720,3393080,6164100]
[null,null,null,"Eurex MOC Futures on EURO STOXX 50® Index","FES1",291,null,1144,null,6234,null,286,249.36,null,null,17256300,68434400,371981590]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","FEXF",{"$nulls":4},1359,null,null,54.36,null,1700,null,null,41099960,50915000]
[null,null,null,"EURO STOXX 50® Index Futures","FESX",676148,null,2394155,null,14087798,null,598538.75,563511.92,null,1756579,40095551800,143267515750,840753286450,105300623410]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Futures","FEDV",6295,null,27253,null,143860,null,6813.25,5754.4,null,110446,142078150,618809075,3201537930,2536392390]
[null,null,null,"FTSE 100 Index Futures","FTUK",null,null,9000,null,47000,null,2250,1880,null,42898,null,1071639800.53346,5493002167.91292,5169069591.45775]
[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,11,null,77,null,2.75,3.08,null,86,null,682966.89634353,4769459.34116063,5324796.95431472]
[null,null,null,"Futures on FTSE Bitcoin (EUR)","FBTE",null,null,4,null,4,null,1,0.16,null,0,null,259840,259840,0]
[null,null,null,"Futures on FTSE Bitcoin (USD)","FBTU",null,null,4,null,4,null,1,0.16,null,null,null,267533.783783784,267533.783783784]
[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,2,null,2,null,0.5,0.08,null,null,null,40350,40350]
[null,null,null,"Futures on FTSE Ether (USD)","FETU"]
[null,null,null,"Micro-DAX Futures","FDXS",30074,null,105571,null,512364,null,26392.75,20494.56,null,4936,737668572,2612184657,12789431770,122150892]
[null,null,null,"Micro-Euro STOXX 50","FSXE",2617,null,9214,null,39319,null,2303.5,1572.76,null,3966,15518090,55132748,234647467,23774223]
[null,null,null,"Micro-SMI Futures","FSMS",28,null,208,null,667,null,52,26.68,null,149,408744.678528545,3027958.37545564,9533210.60789116,2183793.63001745]
[null,null,null,"Mini-DAX Futures","FDXM",25436,null,95328,null,506086,null,23832,20243.44,null,7325,3119487915,11795993430,63172872645,906320820]
[null,null,null,"Mini-MDAX","FSMX",1039,null,2796,null,22739,null,699,909.56,null,44433,32681745,88255655,720195025,1405415790]
[null,null,null,"MSCI AC Asia ex Japan Futures","FMXJ",{"$nulls":4},40,null,null,1.6,null,668,null,null,2783570.54098224,46511336.7174281]
[null,null,null,"MSCI AC Asia Pacific ex Japan Futures","FMAS",null,null,370,null,2239,null,92.5,89.56,null,8605,null,26685152.5557918,159698391.858585,621714890.01692]
[null,null,null,"MSCI AC Asia Pacific Futures","FMAP",{"$nulls":4},156,null,null,6.24,null,3430,null,null,6156876.96647229,137492797.800338]
[null,null,null,"MSCI ACWI ex USA Futures (USD, NTR)","FMXU",{"$nulls":4},23,null,null,0.92,null,93,null,null,832876.441876352,3414626.39593909]
[null,null,null,"MSCI ACWI Futures (EUR, NTR)","FMAE",23,null,21835,null,25288,null,5458.75,1011.52,null,33287,1039830,998510935,1156103160,1522214510]
[null,null,null,"MSCI ACWI Futures (USD, NTR)","FMAC",60,null,151,null,977,null,37.75,39.08,null,9719,2892185.11612138,7341845.05747427,47774414.8503787,473720960.236887]
[null,null,null,"MSCI ACWI Futures (USD, Price)","FMAW",6,null,26,null,81,null,6.5,3.24,null,254,262417.358874386,1146427.51115865,3625307.41480628,11226928.9340102]
[null,null,null,"MSCI Australia Futures","FMAU",4541,null,5318,null,7810,null,1329.5,312.4,null,29440,260420461.095101,304989134.336546,445468371.348639,1710110321.48901]
[null,null,null,"MSCI Belgium Futures","FMBE",{"$nulls":9},23,null,null,null,467394.5]
[null,null,null,"MSCI Brazil Futures","FMBZ",null,null,172,null,1360,null,43,54.4,null,4759,null,11376114.8648649,87716445.2521779,314282064.297801]
[null,null,null,"MSCI Canada Futures (USD, GTR)","FMGC",59,null,287,null,2599,null,71.75,103.96,null,32602,8740481.43753178,42711539.6079959,393227476.326415,4870440913.70558]
[null,null,null,"MSCI Chile Futures","FMCL",null,null,577,null,945,null,144.25,37.8,null,10449,null,13277062.9199023,21827124.4271683,240234178.93401]
[null,null,null,"MSCI China Futures","FMCH",2420,null,15857,null,90862,null,3964.25,3634.48,null,91180,68920155.9586371,453609515.427525,2692996800.56406,2583433333.33333]
[null,null,null,"MSCI Colombia Futures","FMCO",{"$nulls":9},138,null,null,null,7356104.01015229]
[null,null,null,"MSCI Czech Rep Futures","FMCZ"]
[null,null,null,"MSCI Denmark Futures","FMDM",{"$nulls":4},18,null,null,0.72,null,24,null,null,770525.437210101,945917.989847716]
[null,null,null,"MSCI EAFE Futures (USD, NTR)","FMFA",{"$nulls":4},3581,null,null,143.24,null,4572,null,null,343316277.672902,445731996.615905]
[null,null,null,"MSCI EAFE Futures (USD, Price)","FMFP",null,null,168,null,9519,null,42,380.76,null,24744,null,21784157.0878885,1224402931.51887,3320942449.23858]
[null,null,null,"MSCI EAFE Screened Futures","FMSF"]
[null,null,null,"MSCI Egypt Futures","FMEY"]
[null,null,null,"MSCI EM Asia Futures","FMEA",1483,null,6640,null,29827,null,1660,1193.08,null,296168,121438065.77386,545923403.373778,2456777650.61957,24408877758.0372]
[null,null,null,"MSCI EM Asia Screened Futures","FMSS",{"$nulls":4},3,null,null,0.12,{"$nulls":4},73381.1108267213]
[null,null,null,"MSCI EM Asia Small Cap Futures","FMTA"]
[null,null,null,"MSCI EM Communic. Serv. Futures","FMMC"]
[null,null,null,"MSCI EM Cons. Discret. Futures","FMMD"]
[null,null,null,"MSCI EM Cons. Staples Futures","FMMS"]
[null,null,null,"MSCI EM EMEA ex Turkey Futures","FMXT"]
[null,null,null,"MSCI EM EMEA Futures","FMEE",533,null,1445,null,9188,null,361.25,367.52,null,85816,20162561.4510934,54906525.5002206,342842767.355128,3288440939.0863]
[null,null,null,"MSCI EM EMEA Small Cap Futures","FMTE"]
[null,null,null,"MSCI EM Energy Futures","FMMR"]
[null,null,null,"MSCI EM ex China Futures","FMXH"]
[null,null,null,"MSCI EM Financials Futures","FMMF"]
[null,null,null,"MSCI EM Futures (EUR, NTR)","FMEN",301,null,753,null,2695,null,188.25,107.8,null,4391,19781720,49788780,176783470,290157280]
[null,null,null,"MSCI EM Futures (USD, NTR)","FMEM",153,null,1737,null,24878,null,434.25,995.12,null,40791,10709221.9020173,122958803.239174,1781314929.53346,2910041218.27412]
[null,null,null,"MSCI EM Futures (USD, Price)","FMEF",396,null,3424,null,29489,null,856,1179.56,null,41834,25520037.2944567,221032524.566013,1890498440.78397,2705736184.43317]
[null,null,null,"MSCI EM Growth Futures","FMMG"]
[null,null,null,"MSCI EM Health Care Futures","FMMH"]
[null,null,null,"MSCI EM Industrials Futures","FMMI",{"$nulls":9},765,null,null,null,18301460.0253807]
[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",2183,null,6292,null,12975,null,1573,519,null,17986,155925928.123411,451156511.870697,904577959.205346,1292496480.54146]
[null,null,null,"MSCI EM Materials Futures","FMMT"]
[null,null,null,"MSCI EM Real Estate Futures","FMMZ"]
[null,null,null,"MSCI EM Screened Futures","FMSM",null,null,145,null,720,null,36.25,28.8,null,9777,null,2931580.8941409,14438833.0161992,196698020.304569]
[null,null,null,"MSCI EM Small Cap Futures","FMTM",{"$nulls":4},44,null,null,1.76,null,6719,null,null,936236.928910358,151871648.477157]
[null,null,null,"MSCI EM SRI Futures","FMRM"]
[null,null,null,"MSCI EM Utilities Futures","FMMQ"]
[null,null,null,"MSCI EM Value Futures","FMMV"]
[null,null,null,"MSCI EMU Futures (EUR, NTR)","FMMU",202,null,836,null,9521,null,209,380.84,null,67070,7615400,31806450,361140085,2569674570]
[null,null,null,"MSCI EMU Screened Futures","FMSO"]
[null,null,null,"MSCI Europe ex UK Futures","FMXG",86,null,811,null,21981,null,202.75,879.24,null,16143,3730680,35565830,955278806.5,707709120]
[null,null,null,"MSCI Europe Futures (EUR, NTR)","FMEU",3577,null,11941,null,65446,null,2985.25,2617.84,null,58275,148373960,499531185,2710209595,2448132750]
[null,null,null,"MSCI Europe Futures (EUR, Price)","FMEP",{"$nulls":4},304,null,null,12.16,null,12603,null,null,6139775,266431250]
[null,null,null,"MSCI Europe Futures (USD, NTR)","FMED",11103,null,12049,null,47615,null,3012.25,1904.6,null,62884,1214037930.15765,1317868404.33107,5253334677.01266,6982889373.94248]
[null,null,null,"MSCI Europe Growth Futures","FMEG",{"$nulls":4},350,null,null,14,null,881,null,null,13080000,32240195]
[null,null,null,"MSCI Europe Screened Futures","FMSR",{"$nulls":9},13440,null,null,null,487426329.6]
[null,null,null,"MSCI Europe Small Cap Futures","FMES",{"$nulls":4},1959,null,null,78.36,null,3853,null,null,130128852.5,261394455.4]
[null,null,null,"MSCI Europe SRI Futures","FMRE"]
[null,null,null,"MSCI Europe Value Futures","FMEV",null,null,48,null,1156,null,12,46.24,null,7762,null,2116690,49573285.9,347504740]
[null,null,null,"MSCI Finland Futures","FMFI",{"$nulls":4},44,null,null,1.76,null,392,null,null,1425626.4,13121259.2]
[null,null,null,"MSCI France Futures","FMFR",{"$nulls":4},113,null,null,4.52,null,319,null,null,4743175,13259235]
[null,null,null,"MSCI Germany Futures","FMGY",{"$nulls":4},303,null,null,12.12,null,598,null,null,11966136.6,23189602.8]
[null,null,null,"MSCI Hong Kong Futures","FMHK",33,null,655,null,16868,null,163.75,674.72,null,9650,2357662.31564672,46616482.9546464,1174799943.77414,689950507.614213]
[null,null,null,"MSCI Hungary Futures","FMHU",{"$nulls":4},14,null,null,0.56,null,54,null,null,1494281.00592224,6478579.18781726]
[null,null,null,"MSCI India Banks Futures","FMIB"]
[null,null,null,"MSCI India Futures","FMIN",731,null,5841,null,25195,null,1460.25,1007.8,null,88614,78211671.4697406,622057240.721595,2669576706.77988,9512711675.12691]
[null,null,null,"MSCI Indonesia Futures","FMID",514,null,3665,null,17872,null,916.25,714.88,null,29938,6343312.42583489,44420141.4711638,227016269.246413,371312250.423012]
[null,null,null,"MSCI Israel Futures","FMIS",{"$nulls":9},412,null,null,null,10497913.3671743]
[null,null,null,"MSCI Italy Futures","FMIT",{"$nulls":4},14,null,null,0.56,null,3040,null,null,1852550,412771200]
[null,null,null,"MSCI Japan Futures (JPY, NTR)","FMJY"]
[null,null,null,"MSCI Japan Futures (USD, NTR)","FMJP",13728,null,22356,null,39129,null,5589,1565.16,null,116962,1355684336.32819,2210909755.24239,3836605482.4386,11723133037.225]
[null,null,null,"MSCI Japan Screened Futures","FMSJ"]
[null,null,null,"MSCI Kokusai Futures","FMKN"]
[null,null,null,"MSCI Korea Futures","FMKR",11,null,885,null,11080,null,221.25,443.2,null,28066,799080.352602136,65374041.6302472,773521960.938273,2089065947.54654]
[null,null,null,"MSCI Kuwait Futures","FMKW",8,null,12,null,37,null,3,1.48,null,3164,131180.539074419,197875.632710551,619721.190253783,52119137.2250423]
[null,null,null,"MSCI Malaysia Futures","FMMY",33,null,62,null,1341,null,15.5,53.64,null,9880,1363578.57263943,2561753.63710946,54722833.7634713,412362351.945854]
[null,null,null,"MSCI Mexico Futures","FMMX",102,null,523,null,3264,null,130.75,130.56,null,19387,4323198.84726225,22540600.3443966,137761962.481215,837561044.839256]
[null,null,null,"MSCI Netherlands Futures","FMNL",{"$nulls":4},107,null,null,4.28,null,107,null,null,6246317.6,6286795.7]
[null,null,null,"MSCI New Zealand Futures","FMNZ",{"$nulls":9},443,null,null,null,23943775.2115059]
[null,null,null,"MSCI North America Futures (USD, GTR)","FMGA"]
[null,null,null,"MSCI North America Futures (USD, NTR)","FMNA"]
[null,null,null,"MSCI Norway Futures","FMNW",{"$nulls":4},167,null,null,6.68,null,299,null,null,9484069.42965126,18352551.7005076]
[null,null,null,"MSCI Pacific ex Japan Futures","FMPX",40,null,889,null,3629,null,222.25,145.16,null,12602,3471774.87709782,77338063.3161945,308494287.412883,1101662148.90017]
[null,null,null,"MSCI Pacific Futures","FMPA",{"$nulls":4},104,null,null,4.16,null,21531,null,null,9741008.07225233,2062203477.15736]
[null,null,null,"MSCI Peru Futures","FMPE",{"$nulls":4},1,null,null,0.04,null,247,null,null,60331.7759378168,15210360.3045685]
[null,null,null,"MSCI Philippines Futures","FMPH",11,null,131,null,1085,null,32.75,43.4,null,3449,209315.13815901,2471867.0002286,20603047.8396439,65113735.1945854]
[null,null,null,"MSCI Poland Futures","FMPL"]
[null,null,null,"MSCI Qatar Futures","FMQA",10,null,43,null,139,null,10.75,5.56,null,4666,164888.794710968,711022.156290495,2265583.17565507,77006132.3519459]
[null,null,null,"MSCI Saudi Arabia Futures","FMSA",220,null,460,null,5145,null,115,205.8,null,27923,3446940.15934904,7238210.89337868,78850089.094851,441405461.08291]
[null,null,null,"MSCI Singapore Futures","FMSI",{"$nulls":4},60,null,null,2.4,null,4927,null,null,5911024.43686045,480570076.142132]
[null,null,null,"MSCI South Africa Futures","FMZA",37,null,76,null,343,null,19,13.72,null,9929,3275682.31903713,6792500.45114687,31043990.8305826,895458037.225042]
[null,null,null,"MSCI Spain Futures","FMSP",{"$nulls":4},264,null,null,10.56,null,537,null,null,12520411.2,26251352.4]
[null,null,null,"MSCI Sweden Futures","FMSD",{"$nulls":4},51,null,null,2.04,null,330,null,null,1910893.07507301,12699112.7664975]
[null,null,null,"MSCI Sweden IMI Futures","FMSB"]
[null,null,null,"MSCI Switzerland Futures (CHF, NTR)","FMST",{"$nulls":9},10219,null,null,null,493840308.682373]
[null,null,null,"MSCI Switzerland Futures (USD, NTR)","FMSZ",{"$nulls":4},19,null,null,0.76,null,19,null,null,1951038.22367291,1990586.35786802]
[null,null,null,"MSCI Taiwan Futures","FMTW",270,null,787,null,6549,null,196.75,261.96,null,19415,29107730.1237498,85274712.58068,707465269.488494,2099185279.18782]
[null,null,null,"MSCI Thailand Futures","FMTH",{"$nulls":4},644,null,null,25.76,null,17769,null,null,7238629.67724556,204373565.989848]
[null,null,null,"MSCI UAE Futures","FMUA",7,null,7,null,109,null,1.75,4.36,null,1350,368830.818782845,368830.818782845,5322533.81518102,70807100.2538071]
[null,null,null,"MSCI UK Futures (GBP, NTR)","FMUK"]
[null,null,null,"MSCI UK Futures (USD, NTR)","FMDK",1,null,826,null,13502,null,206.5,540.08,null,24271,102390.235633158,85243226.3842818,1374653989.9515,2537761362.09814]
[null,null,null,"MSCI USA Equal Weighted Futures","FMUE",{"$nulls":9},142,null,null,null,11061797.5972927]
[null,null,null,"MSCI USA Futures (USD, GTR)","FMGS",null,null,250,null,1563,null,62.5,62.52,null,13611,null,68329814.1891892,426383707.293692,3683721573.60406]
[null,null,null,"MSCI USA Futures (USD, NTR)","FMUS"]
[null,null,null,"MSCI USA Momentum Futures","FMUM",null,null,554,null,917,null,138.5,36.68,null,917,null,27606129.3401015,46511117.0004251,45694622.0304569]
[null,null,null,"MSCI USA Quality Futures","FMUQ"]
[null,null,null,"MSCI USA Screened Futures","FMSU",{"$nulls":9},155,null,null,null,8709898.47715736]
[null,null,null,"MSCI USA SRI Futures","FMRQ"]
[null,null,null,"MSCI USA Value Weighted Futures","FMUV",{"$nulls":9},13,null,null,null,711151.252115059]
[null,null,null,"MSCI Vietnam Futures","FMVN"]
[null,null,null,"MSCI World Comm. Serv. Futures","FMWC",null,null,9,null,9,null,2.25,0.36,null,38,null,264993.220913482,264993.220913482,1096888.3248731]
[null,null,null,"MSCI World Cons. Discret. Futures","FMWD"]
[null,null,null,"MSCI World Cons. Staples Futures","FMWS",{"$nulls":4},0,null,null,0,null,247,null,null,0,11830798.4771574]
[null,null,null,"MSCI World Energy Futures","FMWR",{"$nulls":4},191,null,null,7.64,null,784,null,null,9381176.76122328,41039879.5262267]
[null,null,null,"MSCI World Enhanced Value Futures","FMGV"]
[null,null,null,"MSCI World Equal Weighted Futures","FMGE"]
[null,null,null,"MSCI World ex Australia Futures","FMXA"]
[null,null,null,"MSCI World ex USA Futures","FMXX"]
[null,null,null,"MSCI World Financials Futures","FMWF",null,null,89,null,581,null,22.25,23.24,null,10394,null,3331787.16216216,21817494.2444943,392227526.734349]
[null,null,null,"MSCI World Futures (EUR, NTR)","FMWN",7039,null,27800,null,109392,null,6950,4375.68,null,178155,438705675,1753003030,6910754195,11248806750]
[null,null,null,"MSCI World Futures (GBP, NTR)","FMWB",{"$nulls":4},6,null,null,0.24,null,340,null,null,884281.12818161,50516597.0287837]
[null,null,null,"MSCI World Futures (USD, NTR)","FMWO",22211,null,58188,null,228270,null,14547,9130.8,null,166571,2707377445.32972,7151730714.98239,28196069330.1887,20559425448.3926]
[null,null,null,"MSCI World Futures (USD, Price)","FMWP",184,null,374,null,5179,null,93.5,207.16,null,45161,6978369.21512121,14427478.1863176,201731369.107285,1776929412.01354]
[null,null,null,"MSCI World Growth Futures","FMOG",106,null,106,null,128,null,26.5,5.12,null,2171,12462439.2269876,12462439.2269876,15144841.5610876,258462123.426396]
[null,null,null,"MSCI World Growth Target Futures","FMGT"]
[null,null,null,"MSCI World Health Care Futures","FMWH",null,null,28,null,3458,null,7,138.32,null,3938,null,1426316.21621622,178357518.176495,201329750.253807]
[null,null,null,"MSCI World High Dividend Yield Futures","FMGD",{"$nulls":9},9535,null,null,null,279345410.7022]
[null,null,null,"MSCI World Industrials Futures","FMWI",{"$nulls":9},305,null,null,null,21678352.3688663]
[null,null,null,"MSCI World IT Futures","FMWL",{"$nulls":4},1823,null,null,72.92,null,1823,null,null,185988079.796861,175735040.778342]
[null,null,null,"MSCI World Materials Futures","FMWT",{"$nulls":4},150,null,null,6,null,378,null,null,9755647.84053156,25272082.2335025]
[null,null,null,"MSCI World Midcap Futures","FMWM"]
[null,null,null,"MSCI World Minimum Volatility Futures","FMGO",8600,null,18010,null,19485,null,4502.5,779.4,null,54757,429357223.258179,891906161.529807,963022482.626829,2685333112.70728]
[null,null,null,"MSCI World Momentum Futures","FMGM",{"$nulls":9},9343,null,null,null,457357160.634518]
[null,null,null,"MSCI World Quality Futures","FMGQ",null,null,647,null,653,null,161.75,26.12,null,16384,null,32869939.6146997,33171341.98067,827982905.177665]
[null,null,null,"MSCI World Real Estate Futures","FMWZ",{"$nulls":4},8424,null,null,336.96,{"$nulls":4},493988027.158863]
[null,null,null,"MSCI World Screened Futures","FMSW",null,null,193,null,362,null,48.25,14.48,null,7730,null,8415231.76002034,15937290.255099,335849534.686971]
[null,null,null,"MSCI World Small Cap Futures","FMSC",3,null,28,null,320,null,7,12.8,null,1065,229310.05255128,2145775.83146471,24345842.8333105,82136548.2233502]
[null,null,null,"MSCI World SRI Futures","FMRW"]
[null,null,null,"MSCI World Utilities Futures","FMWQ",{"$nulls":9},26,null,null,null,1013080.54145516]
[null,null,null,"MSCI World Value Futures","FMOV",147,null,147,null,166,null,36.75,6.64,null,1542,21847632.6580776,21847632.6580776,24624309.6777125,231054284.517766]
[null,null,null,"Nano Futures on FTSE Bitcoin (USD)","FNBT"]
[null,null,null,"Nano Futures on FTSE Ether (USD)","FNET"]
[null,null,null,"OMX-Helsinki 25 Futures","FFOX",null,null,202,null,760,null,50.5,30.4,null,1830,null,12011122,44828534,109671900]
[null,null,null,"SLI Swiss Leader Index® Futures","FSLI",null,null,2,null,19,null,0.5,0.76,null,538,null,46728.6277892335,439304.896979782,12610842.0593368]
[null,null,null,"SMI® Futures","FSMI",26367,null,115926,null,615208,null,28981.5,24608.32,null,144679,3850700185.56926,16875362259.3486,87892751965.6631,21206212063.6998]
[null,null,null,"SMIM® Futures","FSMM",107,null,274,null,1314,null,68.5,52.56,null,2918,3591583.88822181,9117812.84814039,43243384.8754555,97362150.9598604]
[null,null,null,"STOXX EUROPE 600 ESG-X","FSEG",3081,null,8043,null,173636,null,2010.75,6945.44,null,158624,68860350,180873720,3861936570,3575402400]
[null,null,null,"STOXX EUROPE 600 SRI","FSRI",{"$nulls":4},60,null,null,2.4,null,13,null,null,1120200,246090]
[null,null,null,"STOXX EUROPE CL IM X GC CW TOB","FSCI"]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","FXXS"]
[null,null,null,"STOXX US 2000","FSU2"]
[null,null,null,"STOXX US Nexus 100","FSU1"]
[null,null,null,"STOXX USA 500","FSU5"]
[null,null,null,"STOXX USA 500 ESGX","FSUS"]
[null,null,null,"STOXX USA Titans 30","FSU3"]
[null,null,null,"STOXX® Europe 50 Index Futures","FSTX",258,null,771,null,9218,null,192.75,368.72,null,21891,13057380,39345420,465977780,1119286830]
[null,null,null,"STOXX® Global Select Dividend 100 Index Futures","FGDV",{"$nulls":4},530,null,null,21.2,null,8880,null,null,18601650,328160400]
[null,null,null,"STOXX® Semiconductor 30 Futures","FSSE",null,null,13,null,16,null,3.25,0.64,null,8,null,443348.381693877,545427.348916611,257935.702199661]
[null,null,null,"STXE ESG Ldrs Select 30","FSLS"]
[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",36,null,65,null,559,null,16.25,22.36,null,771,1310040,2363380,20777405,27971880]
[null,null,null,"TRF ON EURO STOXX® Banks","TESB",null,null,1000,null,56000,null,250,2240,null,300000,null,15762550,849742630,4620970925]
[null,null,null,"TRF ON EURO STOXX® Select Dividend 30","TEDV",null,null,5000,null,27500,null,1250,1100,null,61700,null,132737400,719323450,1652723800]
[null,null,null,"TRF ON EUROSTOXX50","TESX",4700,null,62400,null,509270,null,15600,20370.8,null,1422967,326172510,4297449890,34884399453,97669162071.8]
[null,null,null,"TRF ON FTSE® 100","TTUK",null,null,9010,null,22510,null,2252.5,900.4,null,132715,null,1091827096.93868,2680404112.32572,16252199766.7131]
[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",750,null,750,null,750,null,187.5,30,null,50,111698422.661282,111698422.661282,111698422.661282,7397922.12041885]
[null,null,null,"TRF ON STOXX EUROPE 600","TXXP",{"$nulls":9},22400,null,null,null,704253172]
[null,null,null,"Sum","--",888164,0,3209060,0,18457529,0,802265,738301.16,null,6290332,73960448577.5242,279034215917.693,1593376394005.07,432066268804.353]
[null,null,"EURO STOXX® Sector Index Futures"]
[null,null,null,"EURO STOXX® Automobiles & Parts Futures","FESA",45,null,188,null,1320,null,47,52.8,null,347,1114425,4673020,32709000,8832885]
[null,null,null,"EURO STOXX® Banks Futures","FESB",284499,null,826725,null,4206583,null,206681.25,168263.32,null,1057501,3866340880,11515395792.5,57186095910,14879038802.5]
[null,null,null,"EURO STOXX® Basic Resources Futures","FESS",64,null,111,null,654,null,27.75,26.16,null,541,806720,1386555,7604230,6732745]
[null,null,null,"EURO STOXX® Chemicals Futures","FESC",45,null,47,null,64,null,11.75,2.56,null,87,3252600,3390480,4541410,6317505]
[null,null,null,"EURO STOXX® Construction & Materials Futures","FESN",{"$nulls":4},9,null,null,0.36,null,49,null,null,372990,2057510]
[null,null,null,"EURO STOXX® Consumer Products & Services Futures","FESK",{"$nulls":4},126,null,null,5.04,null,126,null,null,2552980,2560320]
[null,null,null,"EURO STOXX® Energy Futures","FESJ"]
[null,null,null,"EURO STOXX® Financial Services Futures","FESF",10,null,10,null,44,null,2.5,1.76,null,20,341400,341400,1520660,680400]
[null,null,null,"EURO STOXX® Food & Beverage Futures","FESO",105,null,246,null,1205,null,61.5,48.2,null,599,2464875,5653805,26802620,14046550]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Futures","FESW"]
[null,null,null,"EURO STOXX® Health Care Futures","FESH",17,null,50,null,428,null,12.5,17.12,null,769,774435,2274425,19442210,35331705]
[null,null,null,"EURO STOXX® Industrial Goods & Services Futures","FESG",3,null,95,null,172,null,23.75,6.88,null,132,247470,8016870,14528275,10959300]
[null,null,null,"EURO STOXX® Insurance Futures","FESI",36,null,477,null,2723,null,119.25,108.92,null,4309,941220,12436970,71013690,113929960]
[null,null,null,"EURO STOXX® Media Futures","FESM",2,null,2,null,288,null,0.5,11.52,null,250,27230,27230,4178050,3366250]
[null,null,null,"EURO STOXX® Oil & Gas Futures","FESE",165,null,627,null,4794,null,156.75,191.76,null,3122,4117575,15794750,113981235,79173920]
[null,null,null,"EURO STOXX® Personal & Household Goods Futures","FESZ",18,null,39,null,403,null,9.75,16.12,null,871,1097910,2375550,26066295,53292135]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Futures","FESP"]
[null,null,null,"EURO STOXX® Real Estate Futures","FESL",52,null,612,null,4851,null,153,194.04,null,2086,392080,4557955,36159215,15676290]
[null,null,null,"EURO STOXX® Retail Futures","FESR"]
[null,null,null,"EURO STOXX® Technology Futures","FESY",74,null,270,null,1280,null,67.5,51.2,null,459,4536200,16774380,81781035,28081620]
[null,null,null,"EURO STOXX® Telecommunications Futures","FEST",34,null,505,null,1386,null,126.25,55.44,null,814,641580,9421265,24496335,15299130]
[null,null,null,"EURO STOXX® Travel & Leisure Futures","FESV",null,null,2,null,23,null,0.5,0.92,null,15,null,26110,298915,199875]
[null,null,null,"EURO STOXX® Utilities Futures","FESU",362,null,1398,null,9832,null,349.5,393.28,null,9491,9851830,38292800,260483060,261904145]
[null,null,null,"Sum","--",285531,0,831404,0,4236185,0,207851,169447.4,null,1081588,3896948430,11640839357.5,57914628115,15537481047.5]
[null,null,"STOXX® Europe 600 Sector Index Futures"]
[null,null,null,"STOXX  Europe TM Defense Capped Index Futures","FSDF",{"$nulls":4},2048,null,null,81.92,null,2048,null,null,59484160,57128960]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Futures","FSTA",4124,null,12003,null,68618,null,3000.75,2744.72,null,28316,105574400,309951220,1761538795,745135540]
[null,null,null,"STOXX® Europe 600 Banks Futures","FSTB",8401,null,22605,null,101931,null,5651.25,4077.24,null,70195,154725417.5,426373197.5,1872454970,1341075475]
[null,null,null,"STOXX® Europe 600 Basic Resources Futures","FSTS",12938,null,59674,null,168983,null,14918.5,6759.32,null,34361,482716780,2290814970,6284277240,1333206800]
[null,null,null,"STOXX® Europe 600 Chemicals Futures","FSTC",1388,null,4416,null,11950,null,1104,478,null,4138,82218180,259023215,683184615,245942030]
[null,null,null,"STOXX® Europe 600 Construction & Materials Futures","FSTN",820,null,2326,null,9951,null,581.5,398.04,null,16940,35465000,101088870,427849755,736381800]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Futures","FSTQ",{"$nulls":4},5,null,null,0.2,null,5,null,null,95475,92325]
[null,null,null,"STOXX® Europe 600 Energy Futures","FSTJ",{"$nulls":4},42,null,null,1.68,{"$nulls":4},306810]
[null,null,null,"STOXX® Europe 600 Financial Services Futures","FSTF",117,null,889,null,4530,null,222.25,181.2,null,2565,5121675,39683515,206323675,113206275]
[null,null,null,"STOXX® Europe 600 Food & Beverage Futures","FSTO",886,null,5005,null,20729,null,1251.25,829.16,null,13323,28954480,160410280,643778540,434063340]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Futures","FSTW",{"$nulls":4},138,null,null,5.52,null,138,null,null,1283400,1357920]
[null,null,null,"STOXX® Europe 600 Health Care Futures","FSTH",1489,null,4878,null,32246,null,1219.5,1289.84,null,17927,87657430,288498135,1902199970,1060292415]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Futures","FSTG",565,null,2242,null,21315,null,560.5,852.6,null,9712,31798200,127486200,1210533225,551544480]
[null,null,null,"STOXX® Europe 600 Insurance Futures","FSTI",861,null,6766,null,30479,null,1691.5,1219.16,null,10022,21499170,169235505,751820235,253306050]
[null,null,null,"STOXX® Europe 600 Media Futures","FSTM",630,null,2441,null,9159,null,610.25,366.36,null,6612,11254950,43716875,175876870,117925020]
[null,null,null,"STOXX® Europe 600 Oil & Gas Futures","FSTE",6130,null,23079,null,115902,null,5769.75,4636.08,null,37544,134400250,512111550,2454876645,846429480]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Futures","FSTZ",462,null,1078,null,5011,null,269.5,200.44,null,2032,24345090,56430455,264010405,106954320]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Futures","FSTP",{"$nulls":9},64,null,null,null,572160]
[null,null,null,"STOXX® Europe 600 Real Estate Futures","FSTL",3401,null,7667,null,50790,null,1916.75,2031.6,null,28762,22208530,50096255,328211510,188966340]
[null,null,null,"STOXX® Europe 600 Retail Futures","FSTR",222,null,1115,null,17719,null,278.75,708.76,null,4782,5420130,27143255,436360535,118139310]
[null,null,null,"STOXX® Europe 600 Technology Futures","FSTY",706,null,2780,null,14470,null,695,578.8,null,7518,29531980,117330755,642770835,312861570]
[null,null,null,"STOXX® Europe 600 Telecommunications Futures","FSTT",1474,null,10916,null,47642,null,2729,1905.68,null,14300,20864470,152191985,627812220,202774000]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Futures","FSTV",44,null,816,null,8583,null,204,343.32,null,12028,603900,11313630,117971515,169294100]
[null,null,null,"STOXX® Europe 600 Utilities Futures","FSTU",7774,null,34699,null,106705,null,8674.75,4268.2,null,46787,206127610,921094000,2762395440,1257400625]
[null,null,null,"Sum","--",52432,0,205395,0,848946,0,51348.75,33957.84,null,370119,1490487642.5,6063993867.5,23615416840,10194050335]
[null,null,"Systematic QIS Index Futures"]
[null,null,null,"SGI Fundamental Quality European Index Futures","QQBE",null,null,5,null,5,null,1.25,0.2,null,5,null,70662.5,70662.5,70847.5]
[null,null,null,"SGI Value European Index Futures","QVBE"]
[null,null,null,"Solactive Make EU Great Again Index Futures","QMEG"]
[null,null,null,"Sum","--",0,0,5,0,5,0,1.25,0.2,null,5,0,70662.5,70662.5,70847.5]
[null,null,"EURO STOXX® Broadbased and Size Index Futures"]
[null,null,null,"Euro STOXX®","FXXE",127,null,240,null,5741,null,60,229.64,null,6940,4000500,7592770,180767985,220934900]
[null,null,null,"Euro STOXX® Large","FLCE",{"$nulls":4},612,null,null,24.48,null,551,null,null,20212090,18290445]
[null,null,null,"Euro STOXX® Mid","FMCE",7,null,132,null,1388,null,33,55.52,null,18151,219625,4140525,43017020,574660660]
[null,null,null,"Euro STOXX® Small","FSCE",366,null,1326,null,7773,null,331.5,310.92,null,15340,7071120,25632185,148074520,297672700]
[null,null,null,"Sum","--",500,0,1698,0,15514,0,424.5,620.56,null,40982,11291245,37365480,392071615,1111558705]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Futures"]
[null,null,null,"EURO STOXX 50 ESG","FSSX",190,null,443,null,5874,null,110.75,234.96,null,28830,4976100,11625165,151891732,756355050]
[null,null,null,"STOXX® Europe 600","FXXP",130257,null,405926,null,2068371,null,101481.5,82734.84,null,636379,3981305205,12500323340,63047630855,19699104175]
[null,null,null,"STOXX® Europe Large 200","FLCP",2,null,81,null,474,null,20.25,18.96,null,1821,63480,2602895,15028560,58545150]
[null,null,null,"STOXX® Europe Mid 200","FMCP",129,null,2873,null,15191,null,718.25,607.64,null,16067,4176375,93472240,486987515,525953245]
[null,null,null,"STOXX® Europe Small 200","FSCP",835,null,7199,null,42006,null,1799.75,1680.24,null,53942,16474550,142379040,822440750,1073445800]
[null,null,null,"Sum","--",131413,0,416522,0,2131916,0,104130.5,85276.64,null,737039,4006995710,12750402680,64523979412,22113403420]
[null,"Equity Index Options"]
[null,null,"Equity Index Options"]
[null,null,null,"ATX®","OATX",{"$nulls":9},79,null,null,null,3318000]
[null,null,null,"CECE® EUR","OCEE"]
[null,null,null,"DAX 50 ESG","OSDX"]
[null,null,null,"DAX EOD Options","ODAP",1377,null,6904,null,58802,null,1726,2352.08,1.1961722488,2138,169215250,850219625,7282609250,255779000]
[null,null,null,"DAX® Options","ODAX",44367,null,146555,null,1291198,2760,36638.75,51647.92,1.5700631408,792655,5374662000,17694148500,156045715122.4,91980119500]
[null,null,null,"DEUTSCHER AKTIENINDEX","ODXS",259,null,1056,null,5040,null,264,201.6,1.6428571429,2282,6178000,25612850,123064200,54725700]
[null,null,null,"DivDAX® Options","ODIV"]
[null,null,null,"EURO STOXX 50 EOD OPTIONS","OEXP",51449,null,166962,null,1046140,null,41740.5,41845.6,6.073972226,97500,3005244400,9822907850,61740597750,5748286200]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","OEXF"]
[null,null,null,"EURO STOXX 50® Index Options","OESX",1220707,null,3638844,null,23794001,38952,909711,951760.04,3.4822246864,26591250,68027307300,206704018450,1326310171924.54,1256656546613.8]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Options","OEDV",{"$nulls":4},118300,null,null,4732,null,1045700,null,null,2473850000,18747875000]
[null,null,null,"FTSE 100 Index Options","OTUK"]
[null,null,null,"FTSE Bitcoin Index Options [EUR]","OBTE"]
[null,null,null,"FTSE Bitcoin Index Options [USD]","OBTU"]
[null,null,null,"FTSE Ether Index Options [EUR]","OETE"]
[null,null,null,"FTSE Ether Index Options [USD]","OETU"]
[null,null,null,"Mini-MDAX","OSMX",null,null,2000,null,21062,null,500,842.48,null,3860,null,66200000,631326400,132168000]
[null,null,null,"MSCI AC Asia Pacific ex Japan Options","OMAS",{"$nulls":9},19370,null,null,null,1193745346.86971]
[null,null,null,"MSCI ACWI Options (USD, NTR)","OMAC",{"$nulls":9},500,null,null,null,21150592.2165821]
[null,null,null,"MSCI ACWI Options (USD, Price)","OMAW"]
[null,null,null,"MSCI China Options","OMCH"]
[null,null,null,"MSCI EAFE Options (USD, Price)","OMFP",null,null,350,null,9575,null,87.5,383,null,41877,null,45819256.7567568,1187032793.18357,4693701353.6379]
[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"]
[null,null,null,"MSCI EM Options (USD, NTR)","OMEM",{"$nulls":4},640,null,null,25.6,null,6517,null,null,35827626.5241356,316262267.343486]
[null,null,null,"MSCI EM Options (USD, Price)","OMEF",300,null,10342,null,141847,null,2585.5,5673.88,null,272031,15892524.1566367,676733660.343585,8727308313.4865,14449950507.6142]
[null,null,null,"MSCI EM Screened Options","OMSM"]
[null,null,null,"MSCI Europe Options (EUR, NTR)","OMEU"]
[null,null,null,"MSCI Europe Options (EUR, Price)","OMEP",{"$nulls":9},4000,null,null,null,64000000]
[null,null,null,"MSCI Japan Options (USD, NTR)","OMJP"]
[null,null,null,"MSCI Saudi Arabia Options","OMSA"]
[null,null,null,"MSCI USA Screened Options","OMSU"]
[null,null,null,"MSCI World Options (EUR, NTR)","OMWN",null,null,4750,null,25839,null,1187.5,1033.56,null,95520,null,308750000,1304136500,4680593000]
[null,null,null,"MSCI World Options (GBP, NTR)","OMWB",{"$nulls":9},664,null,null,null,92678737.2330549]
[null,null,null,"MSCI World Options (USD, NTR)","OMWO",{"$nulls":4},1500,null,null,60,null,13747,null,null,186415458.127253,1566287225.0423]
[null,null,null,"MSCI World Options (USD, Price)","OMWP",36,null,839,null,3553,null,209.75,142.12,0,114050,1342600.44075267,32636804.515345,130603601.542,3606751102.36887]
[null,null,null,"MSCI World Screened Options","OMSW"]
[null,null,null,"OMX-Helsinki 25 Options","OFOX"]
[null,null,null,"SLI Swiss Leader Index® Options","OSLI"]
[null,null,null,"SMI® Options","OSMI",14481,null,41139,null,273077,null,10284.75,10923.08,2.8739967897,474975,1955716079.03068,5750459805.54142,37508739550.5047,62112206042.7574]
[null,null,null,"SMIM® Options","OSMM",{"$nulls":4},3,null,null,0.12,null,570,null,null,93676.0210419126,17861474.6945899]
[null,null,null,"STOXX® Europe 50 Index Options","OSTX"]
[null,null,null,"STOXX® Global Select Dividend 100 Index Options","OGDV",{"$nulls":4},2300,null,null,92,null,28674,null,null,79900000,834794000]
[null,null,null,"TecDAX® Options","OTDX"]
[null,null,null,"Sum","--",1332976,0,4019741,0,26792877,41712,1004935.25,1071715.08,3.4229226323,29607959,78555558153.6281,241977506802.157,1603767392166.33,1467228799663.58]
[null,null,"EURO STOXX® Sector Index Options"]
[null,null,null,"EURO STOXX® Automobiles & Parts Options","OESA"]
[null,null,null,"EURO STOXX® Banks Options","OESB",256666,null,829825,null,4088102,null,207456.25,163524.08,0.8898067974,7478703,3531610200,11379009550,53040482750,70843372950]
[null,null,null,"EURO STOXX® Basic Resources Options","OESS",null,null,55,null,270,null,13.75,10.8,null,2223,null,715000,2947500,20087000]
[null,null,null,"EURO STOXX® Chemicals Options","OESC"]
[null,null,null,"EURO STOXX® Construction & Materials Options","OESN",{"$nulls":4},2,null,null,0.08,null,13,null,null,83500,545500]
[null,null,null,"EURO STOXX® Consumer Products & Services Option","OESK"]
[null,null,null,"EURO STOXX® Energy Option","OESJ"]
[null,null,null,"EURO STOXX® Financial Services Options","OESF"]
[null,null,null,"EURO STOXX® Food & Beverage Options","OESO",{"$nulls":4},396,null,null,15.84,null,89,null,null,7612000,1967000]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Option","OESW"]
[null,null,null,"EURO STOXX® Health Care Options","OESH",{"$nulls":4},340,null,null,13.6,null,1170,null,null,13600000,44850000]
[null,null,null,"EURO STOXX® Industrial Goods & Services Options","OESG",11,null,11,null,11,null,2.75,0.44,null,110,819500,819500,819500,7205000]
[null,null,null,"EURO STOXX® Insurance Options","OESI",{"$nulls":4},2570,null,null,102.8,null,6370,null,null,63440000,142130000]
[null,null,null,"EURO STOXX® Media Options","OESM"]
[null,null,null,"EURO STOXX® Oil & Gas Options","OESE",90,null,145,null,2160,null,36.25,86.4,1.5714285714,6661,2187500,3617500,51917500,133356500]
[null,null,null,"EURO STOXX® Personal & Household Goods Options","OESZ",{"$nulls":4},105,null,null,4.2,null,105,null,null,7350000,7350000]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Option","OESP"]
[null,null,null,"EURO STOXX® Real Estate Options","OESL",{"$nulls":9},1923,null,null,null,11584000]
[null,null,null,"EURO STOXX® Retail Options","OESR"]
[null,null,null,"EURO STOXX® Technology Options","OESY",48,null,48,null,454,null,12,18.16,null,1743,2760000,2760000,27816500,90774500]
[null,null,null,"EURO STOXX® Telecommunications Options","OEST",null,null,296,null,461,null,74,18.44,null,478,null,5489000,8390250,8759750]
[null,null,null,"EURO STOXX® Travel & Leisure Options","OESV"]
[null,null,null,"EURO STOXX® Utilities Options","OESU",270,null,325,null,8980,null,81.25,359.2,null,30959,5940000,7480000,230408250,694368250]
[null,null,null,"Sum","--",257085,0,830705,0,4103851,0,207676.25,164154.04,0.8924041781,7530547,3543317200,11399890550,53454867750,72006350450]
[null,null,"STOXX® Europe 600 Sector Index Options"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Options","OSTA",30,null,3246,null,39599,null,811.5,1583.96,0,77923,777500,87198750,1035963000,1954964250]
[null,null,null,"STOXX® Europe 600 Banks Options","OSTB",390,null,7091,3600,9921,5400,1772.75,396.84,null,17765,5947500,138267500,191617125,257204000]
[null,null,null,"STOXX® Europe 600 Basic Resources Options","OSTS",170,null,3123,null,40277,1250,780.75,1611.08,2.9534883721,131957,6410250,117697000,1500696000,3454497750]
[null,null,null,"STOXX® Europe 600 Chemicals Options","OSTC",2686,null,10348,null,11881,null,2587,475.24,0.0558176101,7976,159627000,616147500,708050500,477573000]
[null,null,null,"STOXX® Europe 600 Construction & Materials Options","OSTN",null,null,1125,null,1125,null,281.25,45,null,1155,null,49781250,49781250,47256250]
[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",{"$nulls":4},22,null,null,0.88,null,22,null,null,990000,990000]
[null,null,null,"STOXX® Europe 600 Food & Beverage Options","OSTO",44,null,66,null,3464,null,16.5,138.56,1,7808,1435500,2145000,120906000,258160500]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Option","OSTW"]
[null,null,null,"STOXX® Europe 600 Health Care Options","OSTH",null,null,542,null,2250,null,135.5,90,null,7842,null,31306000,129700500,410841500]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Options","OSTG",null,null,9,null,252,null,2.25,10.08,null,465,null,475500,13239500,23807500]
[null,null,null,"STOXX® Europe 600 Insurance Options","OSTI",null,null,349,null,11066,null,87.25,442.64,null,11348,null,8072500,277825500,282157500]
[null,null,null,"STOXX® Europe 600 Media Options","OSTM",28,null,284,null,284,null,71,11.36,null,256,469000,4815000,4815000,4346000]
[null,null,null,"STOXX® Europe 600 Oil & Gas Options","OSTE",7580,null,12817,null,65320,null,3204.25,2612.8,null,192544,159042500,276159500,1324129000,3305571500]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Options","OSTZ",11,null,33,null,60,null,8.25,2.4,null,265,506000,1661000,3099500,12045500]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Option","OSTP"]
[null,null,null,"STOXX® Europe 600 Real Estate Options","OSTL",{"$nulls":9},2000,null,null,null,11000000]
[null,null,null,"STOXX® Europe 600 Retail Options","OSTR"]
[null,null,null,"STOXX® Europe 600 Technology Options","OSTY",null,null,260,null,1390,null,65,55.6,null,5257,null,9940500,53321500,205280500]
[null,null,null,"STOXX® Europe 600 Telecommunications Options","OSTT",null,null,75,null,1556,null,18.75,62.24,null,13080,null,1050000,18938000,153547500]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Options","OSTV",{"$nulls":9},450,null,null,null,4725000]
[null,null,null,"STOXX® Europe 600 Utilities Options","OSTU",null,null,2536,null,11490,null,634,459.6,null,15749,null,63875500,282201000,354919500]
[null,null,null,"Sum","--",10939,0,41904,3600,199957,6650,10476,7998.28,3.1451307313,493862,334215250,1408592500,5715273375,11218887750]
[null,null,"EURO STOXX® Broadbased and Size Index Options"]
[null,null,null,"Euro STOXX®","OXXE"]
[null,null,null,"Euro STOXX® Large","OLCE"]
[null,null,null,"Euro STOXX® Mid","OMCE"]
[null,null,null,"Euro STOXX® Small","OSCE"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Options"]
[null,null,null,"EURO STOXX 50 ESG","OSSX",1850,null,1850,null,15511,null,462.5,620.44,null,59811,46065000,46065000,343247600,1256037600]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","OXXS"]
[null,null,null,"STOXX® Europe 600","OXXP",5405,null,47887,null,814978,null,11971.75,32599.12,0.5442857143,1203505,159194500,1353015125,22825914875,32482094500]
[null,null,null,"STOXX® Europe Large 200","OLCP"]
[null,null,null,"STOXX® Europe Mid 200","OMCP"]
[null,null,null,"STOXX® Europe Small 200","OSCP"]
[null,null,null,"STXE 600 ESG-X","OSEG",null,null,14000,null,22028,null,3500,881.12,null,22628,null,322000000,495870500,507908500]
[null,null,null,"STXE ESG Ldrs Select 30","OSLS",{"$nulls":9},7300,null,null,null,87200000]
[null,null,null,"Sum","--",7255,0,63737,0,852517,0,15934.25,34100.68,1.0728571429,1293244,205259500,1721080125,23665032975,34333240600]
[null,"Sum",null,null,"--",2966295,0,9620171,3600,57639297,48362,2405042.75,2305571.88,2.6273510327,47445677,166004521708.652,566033957942.35,3426425126915.91,2065810111622.93]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Equity Index Dividend Futures"]
[null,null,null,"EURO STOXX 50® Index Dividend Futures","FEXD",29604,null,110355,null,499166,null,27588.75,19966.64,null,491467,505547630,1895062580,8413038320,8205153220]
[null,null,null,"EURO STOXX AUT&PART DIV","FEAD"]
[null,null,null,"EURO STOXX® Banks Index Dividend Futures","FEBD",9085,null,28749,null,112136,null,7187.25,4485.44,null,157644,57835550,184005660,710250045,1010363660]
[null,null,null,"EURO STOXX® Insurance Index Dividend Futures","FEID"]
[null,null,null,"EURO STOXX® Oil Gas Index Dividend Futures","FEED",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Dividend Futures","FD3D",null,null,4292,null,9662,null,1073,386.48,null,39597,null,53346600,119793800,492726040]
[null,null,null,"EURO STOXX® Telecommunications Index Dividend Futures","FETD"]
[null,null,null,"EURO STOXX® Utilities Index Dividend Futures","FEUD",{"$nulls":9},200,null,null,null,1928000]
[null,null,null,"FTSE® 100 Declared Dividend Index Futures","FTDD"]
[null,null,null,"MSCI EAFE Index Dividend Futures","FFPD"]
[null,null,null,"MSCI EM Index Dividend Futures","FEFD"]
[null,null,null,"MSCI World Index Dividend Futures","FWPD"]
[null,null,null,"SMI® Index Dividend","FSMD",{"$nulls":4},235,null,null,9.4,null,591,null,null,9832987.12624882,25209969.4589877]
[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},165,null,null,6.6,null,1080,null,null,1474000,9459000]
[null,null,null,"STOXX® Europe 600 Telecommunications Index Dividend Futures","FSTD",{"$nulls":9},700,null,null,null,3066000]
[null,null,null,"STOXX® Europe 600 Utilities Index Dividend Futures","FSUD"]
[null,null,null,"Sum","--",38689,0,143396,0,621364,0,35849,24854.56,null,691389,563383180,2132414840,9254389152.12625,9748849689.45899]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"3I GROUP PLC","I2IH"]
[null,null,null,"3M Co","M2MM"]
[null,null,null,"ABB - N. ANNUAL DIVIDENDS","A3BB",{"$nulls":4},604,null,null,24.16,null,3136,null,null,348079.413034096,1639114.31064572]
[null,null,null,"ABBVIE INC","A2BV",{"$nulls":9},100,null,null,null,580372.250423012]
[null,null,null,"ABN AMRO BANK DIVIDEND FUT","A2BN",{"$nulls":4},195,null,null,7.8,null,200,null,null,245700,274000]
[null,null,null,"Accor","A2CR",{"$nulls":9},300,null,null,null,315000]
[null,null,null,"ACS Actividades de Construccio","O2CI",{"$nulls":4},50,null,null,2,null,50,null,null,134950,124900]
[null,null,null,"Adecco","A2DE"]
[null,null,null,"adidas AG","A2DS",null,null,3,null,228,null,0.75,9.12,null,1402,null,10950,906424,4902400]
[null,null,null,"ADYEN DIVIDEND FUT","A2DY"]
[null,null,null,"AEGON","A2EN",{"$nulls":9},2250,null,null,null,888750]
[null,null,null,"Aena SME SA","A2NA"]
[null,null,null,"AGEAS DIVIDENDS FUT","A2GS"]
[null,null,null,"Ahold","A3HO",{"$nulls":9},625,null,null,null,753075]
[null,null,null,"AIB Group PLCDIVIDEND FUT","A2LB"]
[null,null,null,"Air France-KLM DIVIDEND FUT","A2FR"]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A7IR",{"$nulls":9},14,null,null,null,56715.12]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A8IR",{"$nulls":9},238,null,null,null,876722]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A9IR",{"$nulls":9},230,null,null,null,770040]
[null,null,null,"Airbus Group N.V. - Dividends","E2AS",null,null,2,null,4,null,0.5,0.16,null,428,null,6031.86248,11962.34912,1165948.8798]
[null,null,null,"AIRBUS SE DIVIDENDS","E3AS",{"$nulls":9},549,null,null,null,1472561.697569]
[null,null,null,"AIRBUS SE DIVIDENDS","E4AS"]
[null,null,null,"AKZO NOBEL NV DIVIDEND","A3KU"]
[null,null,null,"ALCON AG","A2CF",{"$nulls":9},72,null,null,null,0]
[null,null,null,"Allianz","A2LV",80,null,90,null,790,null,22.5,31.6,null,3092,1416000,1592100,13992300,49977580]
[null,null,null,"Alstom","A5OM"]
[null,null,null,"Altria Group Inc","M2OF"]
[null,null,null,"Amadeus IT Group SA","A2IT",{"$nulls":4},5280,null,null,211.2,null,80,null,null,2798400,118400]
[null,null,null,"Amazon.com Inc","A2MZ"]
[null,null,null,"ANDRITZ DIVIDENDS FUT","A2NZ"]
[null,null,null,"Anglo American PLC","A3AL"]
[null,null,null,"Anheuser-Busch Inbev","I2TK",{"$nulls":9},1720,null,null,null,2248300]
[null,null,null,"Apple Inc","A3AP"]
[null,null,null,"ARCELORMITTAL","I2SS",{"$nulls":9},500,null,null,null,261844.331641286]
[null,null,null,"ARCELORMITTAL DIVIDENDS","I4SP",{"$nulls":9},305,null,null,null,150965]
[null,null,null,"argenx DIVIDEND FUT","A2RG",{"$nulls":9},22,null,null,null,0]
[null,null,null,"ASM INTERNATIONAL DIV FUT","A2SI",{"$nulls":4},39,null,null,1.56,null,59,null,null,0,63000]
[null,null,null,"ASML Holding","A2SM",null,null,100,null,469,null,25,18.76,null,1666,null,814850,3501850,13456000]
[null,null,null,"ASR NEDERLAND DIV FUT","A2SR"]
[null,null,null,"Assicurazioni Generali","A2SG",null,null,99,null,2604,null,24.75,104.16,null,21303,null,163350,493850,31060520]
[null,null,null,"AstraZeneca PLC","A2ZN"]
[null,null,null,"AT&T INC","T2FF"]
[null,null,null,"AUTOMATIC DATA PROC","A2PF"]
[null,null,null,"AVIVA PLC DIVIDENDS","A3V"]
[null,null,null,"AXA","A2XA",312,null,1696,null,28981,null,424,1159.24,null,110795,725440,4078380,67518655,243238840]
[null,null,null,"BAE Systems","B2A"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","B3BV",9000,null,10709,null,10759,null,2677.25,430.36,null,23177,8856000,10463400,10510500,18303737]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PE",{"$nulls":4},200,null,null,8,null,754,null,null,174000,174000]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PV",{"$nulls":4},700,null,null,28,null,2358,null,null,700000,2267200]
[null,null,null,"Banco Comercial Portugues SADIVIDEND FUT","B2CP"]
[null,null,null,"Banco de Sabadell SADIVIDEND FUT","B2DS"]
[null,null,null,"Banco Santander S.A. DIVIDENDS","S3SD",2500,null,54461,null,85831,null,13615.25,3433.24,null,138646,855000,17288802,28016702,40224747]
[null,null,null,"Bank of America Corp","B2AC"]
[null,null,null,"Bank of Ireland Group PLCDIVIDEND FUT","B2IR"]
[null,null,null,"Bankinter SADIVIDEND FUT","B2KT"]
[null,null,null,"BARCLAYS PLC DIVIDENDS","B3AR",{"$nulls":4},10000,null,null,400,null,20000,null,null,1106755.82327272,2199396.4716806]
[null,null,null,"BASF","B2AS",412,null,927,null,5389,null,231.75,215.56,null,26249,895240,2024915,11794315,57233544]
[null,null,null,"BAWAG Group AGDIVIDEND FUT","B2G1"]
[null,null,null,"BAYER DIVIDENDS","B3AY",205,null,205,null,1445,null,51.25,57.8,null,13003,174250,174250,796730,2837545]
[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",638,null,938,null,2884,null,234.5,115.36,null,7296,2571820,3783820,11564650,28933340]
[null,null,null,"BNP Paribas","B2NP",1750,null,3413,null,7121,null,853.25,284.84,null,35753,9698500,18746549,36742245,164208090]
[null,null,null,"Boeing Co.","B2CO"]
[null,null,null,"Booking Holding Inc.","P2CL"]
[null,null,null,"Bouygues","B2YG",{"$nulls":4},1200,null,null,48,null,8770,null,null,2520000,18086180]
[null,null,null,"BP PLC","B2P",{"$nulls":4},1500,null,null,60,null,9700,null,null,397602.858588916,2553679.20148561]
[null,null,null,"BRENNTAG SE","B2RG"]
[null,null,null,"Bristol-Myers Squibb Co","B2MY"]
[null,null,null,"British American Tobacco","B2AT",{"$nulls":9},105,null,null,null,249883.936861653]
[null,null,null,"BT Group PLC","B2T"]
[null,null,null,"Burberry","B2RB"]
[null,null,null,"CaixaBank SA","C2RT",{"$nulls":9},2325,null,null,null,49500]
[null,null,null,"Capgemini SE","C2GM",37,null,37,null,37,null,9.25,1.48,null,200,133126,133126,133126,714000]
[null,null,null,"Carnival PLC","C2CL"]
[null,null,null,"Carrefour","C3AR",null,null,1150,null,4174,null,287.5,166.96,null,25259,null,1006390.6749,1917128.4444,20469772.634805]
[null,null,null,"CARREFOUR DIVIDENDS","C4AR",{"$nulls":9},828,null,null,null,258000]
[null,null,null,"CASINO GUICHARD DIV FUT","C2AJ"]
[null,null,null,"CECONOMY AG DIVIDEND FUTURE","C2EC"]
[null,null,null,"Centrica","C2NA"]
[null,null,null,"Chevron Corp","C2VX",{"$nulls":9},70,null,null,null,410406.091370558]
[null,null,null,"Cie Generale des Etablissement - Michelin","M2CH",{"$nulls":9},26,null,null,null,128960]
[null,null,null,"Cie Generale des Etablissement - Michelin","M3CH",{"$nulls":9},825,null,null,null,929475]
[null,null,null,"Cisco Systems Inc","C2SC",{"$nulls":9},150,null,null,null,206852.791878173]
[null,null,null,"Citigroup Inc","C2IT"]
[null,null,null,"Coca-Cola Co., The","K2OF",{"$nulls":4},170,null,null,6.8,null,170,null,null,306253.203485392,303299.492385786]
[null,null,null,"Colgate-Palmoliv","C2LP"]
[null,null,null,"Commerzbank AGDIVIDEND FUT","C2BK",400,null,400,null,5240,null,100,209.6,null,26599,392800,392800,3388400,23309270]
[null,null,null,"Compagnie de Saint-Gobain","G2OB",{"$nulls":9},1348,null,null,null,2933772]
[null,null,null,"COMPAGNIE FINANCIERE RICHEMONT ANNUAL DIVIDENDS","C5FR",{"$nulls":9},396,null,null,null,1357264.39790576]
[null,null,null,"CONTINENTAL AG DIVIDEND","C4ON",{"$nulls":9},172,null,null,null,356212]
[null,null,null,"CONTINENTAL AUMOVIO BASKET DIV","C3ON"]
[null,null,null,"COVESTRO DIVIDEND FUTURE","C2OV"]
[null,null,null,"COVIVIO DIVIDEND FUT","F2DR"]
[null,null,null,"Crédit Agricole","X2CA",125,null,2542,null,5811,null,635.5,232.44,null,64534,206375,1303075,5002225,81258362]
[null,null,null,"DAIMLER DIVIDENDS","D3AI",{"$nulls":4},4514,null,null,180.56,null,27541,null,null,11300698,66052999]
[null,null,null,"Daimler Truck Dividend Futures","D2TG",{"$nulls":9},180,null,null,null,347040]
[null,null,null,"Danone","B2SN",115,null,115,null,115,null,28.75,4.6,null,1185,243800,243800,243800,2617650]
[null,null,null,"Danske Bank Dividend Future","D2KE"]
[null,null,null,"Dassault Systemes SE","D2SY"]
[null,null,null,"DEUTSCHE BANK DIVIDENDS","D4BK",2288,null,16238,null,30913,null,4059.5,1236.52,null,32675,968000,16592000,26132700,30057650]
[null,null,null,"Deutsche Börse","D3B1",{"$nulls":9},65,null,null,null,270915]
[null,null,null,"Deutsche Post AG","D2PW",{"$nulls":4},1641,null,null,65.64,null,19513,null,null,2609000,35167180]
[null,null,null,"Deutsche Telekom","D2TE",{"$nulls":4},980,null,null,39.2,null,11533,null,null,1063750,12229350]
[null,null,null,"Diageo PLC","D2GE"]
[null,null,null,"Dow","D2OW"]
[null,null,null,"E.ON SE DIVIDEND","E3OA",{"$nulls":9},5588,null,null,null,3241885]
[null,null,null,"easyJet","E2ZJ"]
[null,null,null,"ELISA OYJ DIVIDENDS","E2IA",{"$nulls":9},100,null,null,null,280000]
[null,null,null,"ENAGAS","E2NG",{"$nulls":4},1100,null,null,44,null,1100,null,null,1082400,1082400]
[null,null,null,"Endesa SA","E2DS",{"$nulls":9},419,null,null,null,598420]
[null,null,null,"ENEL","E2NL",null,null,500,null,55896,null,125,2235.84,null,211158,null,242500,14424080,99258166]
[null,null,null,"ENERGIAS DE PORTUGAL DIV FUT","E2DP"]
[null,null,null,"ENI","E2NT",5,null,10,null,28370,null,2.5,1134.8,null,148835,5350,10725,24663420,144855205]
[null,null,null,"Ericsson Lm Dividend Future","E2RI"]
[null,null,null,"ERSTE BANK DIVIDENDS FUT","E2BS",{"$nulls":9},34,null,null,null,37774]
[null,null,null,"EssilorLuxottica Dividends","E2SL",{"$nulls":9},185,null,null,null,839520]
[null,null,null,"EVONIK INDUSTRIES AG","E2KF"]
[null,null,null,"EXOR NV","I2IL"]
[null,null,null,"EXXON MOBIL CORP","X2MF"]
[null,null,null,"FedEx","F2DX"]
[null,null,null,"Ferrari NV","R2AC",{"$nulls":9},55,null,null,null,187000]
[null,null,null,"Ferrovial SE","U2FG"]
[null,null,null,"FinecoBank Banca Fineco SpADIVIDEND FUT","F2BK"]
[null,null,null,"FORTUM OYJ DIVIDENDS","F2OT",null,null,228,null,228,null,57,9.12,null,2110,null,181957.950636,181957.950636,1647156.832244]
[null,null,null,"FORTUM OYJ DIVIDENDS","F3OT",{"$nulls":9},600,null,null,null,453000]
[null,null,null,"Fresenius Medical Care AG & Co","F2ME",{"$nulls":9},200,null,null,null,246200]
[null,null,null,"Fresenius SE & Co. KGaA","F2RE",{"$nulls":9},300,null,null,null,245700]
[null,null,null,"FUT ON AENA SME DIVIDENDS","A3NA"]
[null,null,null,"Fut on Heidelberg Materials AG Dividends","H2EI",{"$nulls":9},200,null,null,null,700000]
[null,null,null,"GALAPAGOS DIVIDENDS FUT","G2LP"]
[null,null,null,"GALP ENERGIA DIVIDENDS FUT","G2AL"]
[null,null,null,"GDF Suez","G3ZF",500,null,1623,null,14048,null,405.75,561.92,null,110742,732500,2273548,19305040,142327360]
[null,null,null,"GE Aerospace","G2EC"]
[null,null,null,"Geberit","G2EB",{"$nulls":9},19,null,null,null,0]
[null,null,null,"GENERAL MILLS INC","G2SF"]
[null,null,null,"Givaudan","G2IV",{"$nulls":4},5,null,null,0.2,null,11,null,null,391883.186600816,628272.251308901]
[null,null,null,"GLENCORE DIVIDENDS","G4LE"]
[null,null,null,"Grifols SA","O2ZT"]
[null,null,null,"GRPE BRXLS LAMRT DIVIDEND FUT","E2AI"]
[null,null,null,"GSK HALEON DIVIDEND BASKET FUT","G4SK"]
[null,null,null,"GSK Plc","G5SK",311,null,311,null,2311,null,77.75,92.44,null,6350,244226.786611698,244226.786611698,1787827.75424216,5126944.05756732]
[null,null,null,"Hapag-Lloyd","H2LA"]
[null,null,null,"HEINEKEN DIVIDEND FUT","H2NK"]
[null,null,null,"Helvetia Baloise Holding Dividend Futures","B2LN"]
[null,null,null,"Henkel pref.","H2EN"]
[null,null,null,"Hermes International","H2MI"]
[null,null,null,"Hewlett Packard","H2PE"]
[null,null,null,"HOLCIM LTD DIVIDEND","H3OL",{"$nulls":9},680,null,null,null,1856522.68760908]
[null,null,null,"HOLCIM LTD DIVIDEND","H4OL",{"$nulls":4},50,null,null,2,null,950,null,null,111446.107462044,451570.680628272]
[null,null,null,"HSBC HOLDINGS ANNUAL DIVIDENDS","H3SB",null,null,500,null,500,null,125,20,null,500,null,304635.200406745,304635.200406745,303299.492385787]
[null,null,null,"HSBC Holdings PLC","H2SB",null,null,400,null,800,null,100,32,null,995,null,249600.584967376,477059.653900493,618159.129063452]
[null,null,null,"HUGO BOSS DIVIDEND FUT","B2OS",{"$nulls":9},100,null,null,null,103000]
[null,null,null,"Iberdrola","I2BE",491,null,491,null,2639,null,122.75,105.56,null,26502,328970,328970,1246058,17376917]
[null,null,null,"Imperial Brands","I2MB"]
[null,null,null,"INDITEX DIVIDEND FUTURE","I6XD"]
[null,null,null,"INDITEX DIVIDENDS","I4XD",{"$nulls":9},50,null,null,null,62302.6761]
[null,null,null,"INDITEX DIVIDENDS","I7XD",{"$nulls":9},371,null,null,null,349023.20033]
[null,null,null,"Infineon Technologies AG","I2FX",{"$nulls":4},500,null,null,20,null,3409,null,null,190000,1252040]
[null,null,null,"ING Groep","I2NN",{"$nulls":9},550,null,null,null,619439.15165]
[null,null,null,"ING GROEP DIVIDENDS","I3NN",{"$nulls":9},2965,null,null,null,3250311.10403]
[null,null,null,"ING GROEP DIVIDENDS","I4NN",{"$nulls":4},9933,null,null,397.32,null,20097,null,null,10741220.914116,22402846.493202]
[null,null,null,"ING GROEP DIVIDENDS","I5NN",{"$nulls":4},2982,null,null,119.28,null,12848,null,null,3413379.043375,13344489.8199712]
[null,null,null,"Intel Corp","I2NT"]
[null,null,null,"International Consolidated Air","I3NR"]
[null,null,null,"Intesa Sanpaolo","I3ES",null,null,11666,null,127166,null,2916.5,5086.64,null,267381,null,4697380,51457330,92824918]
[null,null,null,"Intl Business Machines Corp","I2BM"]
[null,null,null,"JDE Peets","J2DE"]
[null,null,null,"Johnson & Johnson","J2NJ",{"$nulls":9},160,null,null,null,695702.199661591]
[null,null,null,"JPMorgan Chase & Co","J2PM"]
[null,null,null,"Julius Bär Gruppe","B2AE",{"$nulls":9},174,null,null,null,0]
[null,null,null,"K+S","S2DF",{"$nulls":9},750,null,null,null,176250]
[null,null,null,"KBC GROUP DIVIDENDS","K3BC",{"$nulls":4},650,null,null,26,null,895,null,null,3036150,4263250]
[null,null,null,"KERING DIVIDENDS","P3PX",23,null,23,null,23,null,5.75,0.92,null,1968,116150,116150,116150,7062650]
[null,null,null,"KLEPIERRE DIVIDENDS FUT","L2IF"]
[null,null,null,"KONE DIVIDEND","K4C4",71,null,271,null,271,null,67.75,10.84,null,450,120700,480700,480700,785000]
[null,null,null,"KONE DIVIDEND FUTURE","K3C4"]
[null,null,null,"Koninklijke DSM","D2SM"]
[null,null,null,"Koninklijke Philips Electronics","P2HI",{"$nulls":9},2638,null,null,null,2031265]
[null,null,null,"KPN DIVIDEND FUTURES","K6PN",{"$nulls":4},1500,null,null,60,null,812,null,null,282000,160776]
[null,null,null,"Kuehne + Nagel International ADIVIDEND FUT","K2NI"]
[null,null,null,"LANXESS DIVIDEND FUT","L2XS"]
[null,null,null,"Las Vegas Sands Corp.","L2VS"]
[null,null,null,"LEGAL & GENERAL GP","L2EF"]
[null,null,null,"Legrand SA","L2RC",21,null,21,null,21,null,5.25,0.84,null,null,39522,39522,39522]
[null,null,null,"LEONARDO SPA","F2NG"]
[null,null,null,"Lloyds Banking Group PLC","L2LO"]
[null,null,null,"LOGITECH INT","L2GG"]
[null,null,null,"LONDON STOCK EXCHANGE","L2ES"]
[null,null,null,"Lonza Group AG","L2ON",{"$nulls":4},24,null,null,0.96,null,49,null,null,0,136343.804537522]
[null,null,null,"LOréal","L2OR",{"$nulls":9},311,null,null,null,2208100]
[null,null,null,"Lufthansa","L3HA",{"$nulls":4},4300,null,null,172,null,14830,null,null,1386000,4691600]
[null,null,null,"LUFTHANSA AG DIVIDEND FUTURE","L2HA"]
[null,null,null,"LVMH Dividend Futures","M3OH",null,null,100,null,442,null,25,17.68,null,1271,null,1327500,4034135,14378400]
[null,null,null,"McDonalds Corp","M2CD",{"$nulls":4},50,null,null,2,null,315,null,null,316077.225354519,1971446.70050762]
[null,null,null,"MEDIOBANCA","M2EG",{"$nulls":9},1000,null,null,null,3078914.2978]
[null,null,null,"MERCEDES-BENZ - DAIMLER TRUCK","D2AI"]
[null,null,null,"Merck","M2RK",{"$nulls":9},10,null,null,null,20800]
[null,null,null,"MERCK & CO INC","M2CC"]
[null,null,null,"Meta Platforms Inc.","F2BU"]
[null,null,null,"MetLife Inc","M2ET"]
[null,null,null,"Microsoft Corp","M2ST"]
[null,null,null,"Moncler SpA","M2ON",106,null,106,null,106,null,26.5,4.24,null,null,115540,115540,115540]
[null,null,null,"Monte dei Paschi DIVIDEND FUT","B2MP",273,null,2398,null,12128,null,599.5,485.12,null,33809,245154,2075904,11757049,35035908]
[null,null,null,"MTU AERO ENGINES DIVIDEND FUT","M2TX"]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft","M2UV",null,null,84,null,174,null,21,6.96,null,1178,null,1878000,3885000,26325162]
[null,null,null,"NATIONAL GRID DIVIDEND","N4G",{"$nulls":9},1582,null,null,null,818263.463324049]
[null,null,null,"NATIONAL GRID DIVIDEND","N3G",{"$nulls":9},6993,null,null,null,4209040.7230578]
[null,null,null,"Naturgy Energy Group SA","G2AN",{"$nulls":4},25,null,null,1,null,75,null,null,38575,126750]
[null,null,null,"NatWest Group plc","R2BS"]
[null,null,null,"NESTE CORPORATION DIVIDEND","N3EF",{"$nulls":9},1261,null,null,null,258329.410235]
[null,null,null,"NESTE CORPORATION DIVIDEND","N6EF",{"$nulls":9},83,null,null,null,16690]
[null,null,null,"Nestle","N2ES",{"$nulls":4},3153,null,null,126.12,null,19447,null,null,7364373.38110201,55338067.1902269]
[null,null,null,"Newmont","N2EM"]
[null,null,null,"NN GROUP DIVIDEND FUT","N2NG",{"$nulls":9},624,null,null,null,2172250]
[null,null,null,"Nokia Corp. Oyj Div.","N4OA",{"$nulls":4},6970,null,null,278.8,null,25989,null,null,228780,2629592]
[null,null,null,"NORDEA BANK DIVIDENDS","N2DB",328,null,328,null,7594,null,82,303.76,null,30360,291920,291920,8406190,34085263]
[null,null,null,"NOVARTIS - N. ANNUAL DIVIDENDS","N4OV",null,null,771,null,6540,null,192.75,261.6,null,15197,null,3120754.29927721,26021397.4021484,61500370.8551483]
[null,null,null,"Novartis Sandoz Basket","N3OV",{"$nulls":9},727,null,null,null,3132253.4904014]
[null,null,null,"Novo Nordisk DIVIDEND FUT","N2ON",335,null,535,null,1135,null,133.75,45.4,null,3467,441657.067852455,749666.656324862,1653834.74171134,4929392.14977301]
[null,null,null,"NVIDIA","N2VA"]
[null,null,null,"OESTERREICHISCHE PST DIV FUT","P2ST"]
[null,null,null,"OMV DIVIDENDS","O3MV",{"$nulls":9},255,null,null,null,1122000]
[null,null,null,"Orange","F3TE",null,null,5538,null,15951,null,1384.5,638.04,null,80035,null,4197975,10988475,53939915]
[null,null,null,"ORANGE DIVIDEND FUTURE","F2TE"]
[null,null,null,"ORION OYJ","O2NG"]
[null,null,null,"Orsted As Dividend Future","O2RS"]
[null,null,null,"Partners Group Holding AGDIVIDEND FUT","P2GH",{"$nulls":9},28,null,null,null,1294175.39267016]
[null,null,null,"Paychex","P2YX"]
[null,null,null,"PepsiCo Inc","P2EP",{"$nulls":9},75,null,null,null,358502.538071066]
[null,null,null,"Pernod-Ricard S.A.","P2ER",67,null,67,null,1282,null,16.75,51.28,null,4843,216410,216410,5208115,19315715]
[null,null,null,"Pfizer BASKET Dividends","P2FE",{"$nulls":4},1400,null,null,56,null,11651,null,null,1965246.9035014,16249720.8121827]
[null,null,null,"Philip Morris International In","P2M"]
[null,null,null,"Porsche AG","P2AG"]
[null,null,null,"PORSCHE DIVIDEND FUT","P2OR",{"$nulls":4},255,null,null,10.2,null,1954,null,null,347000,2619680]
[null,null,null,"POSTE ITALIANE","P2IF",137,null,137,null,737,null,34.25,29.48,null,3790,158920,158920,924920,4657100]
[null,null,null,"PROCTER & GAMBLE","P2GF"]
[null,null,null,"PROSIEBENSAT.1 MEDIA","P2MP"]
[null,null,null,"PROSUS DIVIDEND","P3RX"]
[null,null,null,"PROXIMUS DIVIDEND FUT","B2X7"]
[null,null,null,"PRUDENTIAL","P2RS"]
[null,null,null,"Prudential PLC","P2RU"]
[null,null,null,"Public Storage","P2AS"]
[null,null,null,"Publicis Groupe","P2U4",{"$nulls":4},300,null,null,12,null,697,null,null,1099000,2566750]
[null,null,null,"PUMA SE","P2UM",{"$nulls":9},250,null,null,null,78250]
[null,null,null,"RAIFFEISEN BANK INT DIV FUT","R2BI"]
[null,null,null,"RANDSTAD DIVIDENDS","R3AN"]
[null,null,null,"Reckitt Benckiser Group PLC","R2BE",{"$nulls":9},1053,null,null,null,2342901.49665738]
[null,null,null,"REDEIA CORP","R2EE",{"$nulls":9},4993,null,null,null,3633450]
[null,null,null,"RELX PLC","R2EL"]
[null,null,null,"Renault S.A.","R2NL",{"$nulls":4},5523,null,null,220.92,null,34725,null,null,11339390,64677750]
[null,null,null,"Repsol S.A. Dividends","R3EP",{"$nulls":4},47416,null,null,1896.64,null,26358,null,null,24640000,26433005]
[null,null,null,"Rheinmetall DIVIDEND FUT","R2HM",30,null,30,null,90,null,7.5,3.6,null,72,495000,495000,1725000,1381032]
[null,null,null,"RIO TINTO ANNUAL DIVIDENDS","R5TZ",null,null,200,null,200,null,50,8,null,1235,null,655756.732423116,655756.732423116,3928882.31197771]
[null,null,null,"RIO TINTO DIVIDEND FUTURE","R4TZ"]
[null,null,null,"Roche Holding","R2OG",77,null,143,null,3386,null,35.75,135.44,null,12108,823709.202052178,1529206.58425113,35954413.5254345,129645124.34555]
[null,null,null,"Rolls-Royce Holdings PLCDIVIDEND FUT","R2RR"]
[null,null,null,"Royal Caribbean Group","R2CL"]
[null,null,null,"RWE","R4WE",{"$nulls":4},451,null,null,18.04,null,4985,null,null,0,5428300]
[null,null,null,"RYANAIR HOLDINGS","R2YI"]
[null,null,null,"Safran","S2EJ",{"$nulls":9},265,null,null,null,861250]
[null,null,null,"Salesforce.com Inc.","F2OO"]
[null,null,null,"SAMPO DIVIDENDS","S8MP",{"$nulls":9},300,null,null,null,543750]
[null,null,null,"SAMPO DIVIDENDS","S9MP"]
[null,null,null,"SAMPO PLC DIVIDENDS","S7MP",{"$nulls":9},200,null,null,null,359642.3544]
[null,null,null,"Sandoz Group AG","S2DZ"]
[null,null,null,"SANOFI DIVIDEND FUTURE","S3NW",null,null,100,null,3135,null,25,125.4,null,8481,null,407000,12777396,34832270]
[null,null,null,"Sanofi-Aventis","S2NW",{"$nulls":9},29,null,null,null,119480]
[null,null,null,"SAP","S3AP",{"$nulls":9},200,null,null,null,516483.76128]
[null,null,null,"SAP SE DIVIDENDS","S4AP",null,null,127,null,607,null,31.75,24.28,null,3295,null,368376,1640471,8762184]
[null,null,null,"SARTORIUS AG","S2RT"]
[null,null,null,"Schindler Holding PS DIVIDEND FUT","S2CH"]
[null,null,null,"Schneider Electric","S3ND",{"$nulls":9},540,null,null,null,2394120]
[null,null,null,"SEB Dividend Future","S2EB",{"$nulls":4},100,null,null,4,null,100,null,null,83160.0831600832,108367.211874823]
[null,null,null,"Severn Trent","S2VT"]
[null,null,null,"SGS","S2GS"]
[null,null,null,"SHB Dividend Future","S2HB",{"$nulls":9},300,null,null,null,241452.797579654]
[null,null,null,"Shell","S2EL"]
[null,null,null,"Shell Plc","R2DA",{"$nulls":4},2400,null,null,96,null,5148,null,null,3024000,6395760]
[null,null,null,"Siemens Dividend","S4IE",35,null,35,null,622,null,8.75,24.88,null,4344,187250,187250,3327700,23764868]
[null,null,null,"SIEMENS ENERGY DIVIDEND FUT","E2NR",{"$nulls":4},332,null,null,13.28,null,482,null,null,232400,337400]
[null,null,null,"SIEMENS HEALTHINEERS AG","S2HF"]
[null,null,null,"Sika AG","S2IK",{"$nulls":9},344,null,null,null,829188.481675392]
[null,null,null,"Snam SpA","S2NF",{"$nulls":4},11775,null,null,471,null,11501,null,null,1424775,2132337]
[null,null,null,"Société Générale","S2GE",null,null,2529,null,5529,null,632.25,221.16,null,14840,null,3952100,9604650,28442100]
[null,null,null,"SODEXO DIVIDENDS","S3J7"]
[null,null,null,"SOLVAY SA DIVIDENDS FUT","S2OL",{"$nulls":4},176,null,null,7.04,{"$nulls":4},170720]
[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,50,null,8484,null,12.5,339.36,null,212110,null,11500,788875,46139616]
[null,null,null,"STMicroelectronics NV","S2GM"]
[null,null,null,"STORA ENSO DIVIDEND FUT","E2NU",{"$nulls":9},117,null,null,null,29250]
[null,null,null,"Straumann Holding DIVIDEND FUT","S2TM"]
[null,null,null,"SVENSKA HANDELSBANKEN AB DIVIDENDS","S3HB"]
[null,null,null,"Swatch Group","U2HR"]
[null,null,null,"Swedbank Ab Dividend Future","S2WE",{"$nulls":4},640,null,null,25.6,null,640,null,null,1203438.56065675,1256050.86508462]
[null,null,null,"Swiss Life Holding AG","S2LH",{"$nulls":9},45,null,null,null,1299732.76614311]
[null,null,null,"Swiss Re AG Dividends","S5RE",null,null,167,null,1601,null,41.75,64.04,null,6201,null,776334.384172193,7240755.20063359,29957889.3979057]
[null,null,null,"Swisscom","S2CM",{"$nulls":9},197,null,null,null,4031849.91273997]
[null,null,null,"SYMRISE AG","S2YF"]
[null,null,null,"T Rowe Price","T2RO"]
[null,null,null,"TAG IMMOBILIEN DIVIDENDS FUT","T2EG"]
[null,null,null,"Telecom Italia","T2QI"]
[null,null,null,"Telefónica","T3NE",null,null,3360,null,6360,null,840,254.4,null,63169,null,0,424000,5868996]
[null,null,null,"Telenor Asa Dividend Future","T2EL",{"$nulls":9},300,null,null,null,207903.855432256]
[null,null,null,"TELEPERFORMANCE DIVIDEND FUT","R2CF",100,null,100,null,100,null,25,4,null,null,340900,340900,340900]
[null,null,null,"Telia Co Ab Dividend Future","T2IA",{"$nulls":9},9500,null,null,null,1838801.17235511]
[null,null,null,"Terna","U2EI"]
[null,null,null,"Tesco PLC","T2SC",{"$nulls":9},18650,null,null,null,2995525.76601672]
[null,null,null,"THALES DIVIDEND FUT","C2SF"]
[null,null,null,"THYSSEN KRUPP","T3KA",{"$nulls":4},192,null,null,7.68,null,192,null,null,28800,28800]
[null,null,null,"ThyssenKrupp AG","T2KA",{"$nulls":9},575,null,null,null,86250]
[null,null,null,"TotalEnergies SE","T2OT",null,null,2,null,2,null,0.5,0.08,null,9172,null,7070.32535,7070.32535,32281121.78775]
[null,null,null,"TOTALENERGIES SE DIVIDENDS","T3OT",875,null,1284,null,3881,null,321,155.24,null,42292,2948825,4374223,13242443,134542750]
[null,null,null,"UBS GROUP AG","U2SS",{"$nulls":9},50,null,null,null,46573.6040609137]
[null,null,null,"UBS Group AG Dividends","U4BS",null,null,300,null,1161,null,75,46.44,null,11051,null,297774.869109948,297774.869109948,9547862.12914485]
[null,null,null,"UCB DIVIDEND FUT","U2NC"]
[null,null,null,"Unibail-RODAMCO-Westfield","U2BL",{"$nulls":4},765,null,null,30.6,null,7703,null,null,3630620,34081000]
[null,null,null,"UniCredit","C4RI",83,null,3508,null,7318,null,877,292.72,null,31160,334988,13003538,24542843,98498621]
[null,null,null,"UNILEVER DIVIDENDS","U3NI",{"$nulls":4},90,null,null,3.6,null,140,null,null,172800,196550]
[null,null,null,"Unilever PLC","U2NI",{"$nulls":9},3260,null,null,null,5533800]
[null,null,null,"UNIQA INSURANCE GRP DIV FUT","U2QA"]
[null,null,null,"UNIVERSAL MUSIC GROUP","U2MG",{"$nulls":4},1957,null,null,78.28,null,1957,null,null,0,0]
[null,null,null,"UPM-KYMMENE OYI DIVIDEND FUT","R2PL",null,null,500,null,625,null,125,25,null,1125,null,719000,894000,1687500]
[null,null,null,"VALEO SE","V2SA"]
[null,null,null,"Vallourec","V3AC",{"$nulls":9},50,null,null,null,62500]
[null,null,null,"Veolia Environnement","V2VD",{"$nulls":9},500,null,null,null,777870.375]
[null,null,null,"Veolia Environnement","V3VD",763,null,963,null,7889,null,240.75,315.56,null,40758,1190280,1502280,9832530,57175470]
[null,null,null,"VERIZON COMS INC","V2ZF",{"$nulls":9},854,null,null,null,2032461.92893401]
[null,null,null,"VINCI","S3QU",{"$nulls":9},1219,null,null,null,5788064]
[null,null,null,"VIVENDI","V6VU"]
[null,null,null,"Vodafone Group DIV EUR","V2OE",{"$nulls":9},8576,null,null,null,351616]
[null,null,null,"VOESTALPINE DIVIDENDS FUT","V2OS"]
[null,null,null,"Volkswagen Vz","V2W3",{"$nulls":4},50,null,null,2,null,673,null,null,249881.686,3566138.2487724]
[null,null,null,"VONOVIA DIVIDENDS","A3NN",null,null,400,null,1600,null,100,64,null,8450,null,420000,1800000,5936000]
[null,null,null,"Vonovia SE","A2NN",null,null,25,null,25,null,6.25,1,null,55,null,29414.985995,29414.985995,69817.25597]
[null,null,null,"VW VZ. DIVIDENDS","V3W3",105,null,505,null,3982,null,126.25,159.28,null,12042,592000,2406400,19945415,59557296]
[null,null,null,"Walmart Inc.","W2MT"]
[null,null,null,"Walt Disney Co. The","D2IS"]
[null,null,null,"Wolters Kluwer N.V.","W2OS",{"$nulls":9},130,null,null,null,288500]
[null,null,null,"WPP PLC","W2PF"]
[null,null,null,"Zurich Financial Services","Z2UR",14,null,38,null,704,null,9.5,28.16,null,2147,453880.580722629,1230423.4857993,20668706.9051653,57980148.3420593]
[null,null,null,"Sum","--",22612,0,133599,0,660595,0,33399.75,26423.8,null,2376906,37560203.637239,134834643.382705,677784821.430386,2853957228.3805]
[null,"Dividend Options"]
[null,null,"Options on Equity Index Dividend Futures"]
[null,null,null,"1 YEAR SX5E MID-CURVE OPTIONS","OED1",12000,null,36500,null,64500,null,9125,2580,0.7142857143,74260,209500000,633050000,1123750000,1259766000]
[null,null,null,"2 YEAR SX5E MID-CURVE OPTIONS","OED2",null,null,600,null,3600,null,150,144,null,8100,null,10560000,58660000,133560000]
[null,null,null,"3 YEAR SX5E MID-CURVE OPTIONS","OED3",{"$nulls":9},1000,null,null,null,17000000]
[null,null,null,"4 YEAR SX5E MID-CURVE OPTIONS","OED4"]
[null,null,null,"5 YEAR SX5E MID-CURVE OPTIONS","OED5"]
[null,null,null,"EURO STOXX 50 Index Dividend Options","OEXD",60000,null,209467,null,1032766,null,52366.75,41310.64,0.0909090909,2398004,1053200000,3683110600,18059356400,37406647800]
[null,null,null,"EURO STOXX® Banks Index Dividend Options","OEBD",{"$nulls":9},14500,null,null,null,65750000]
[null,null,null,"Sum","--",72000,0,246567,0,1100866,0,61641.75,44034.64,0.1612903226,2495864,1262700000,4326720600,19241766400,38882723800]
[null,"Sum",null,null,"--",133301,0,523562,0,2382825,0,130890.5,95313,0.1612903226,5564159,1863643383.63724,6593970083.3827,29173940373.5566,51485530717.8394]
["Volatility Index Derivatives"]
[null,"Volatility Index Futures"]
[null,null,"VSTOXX® Futures"]
[null,null,null,"Futures on VSTOXX®","FVS",71376,null,181104,null,975016,null,45276,39000.64,null,96823,149331475,363146005,1838489889,192721800]
[null,null,null,"Varianz-Futures auf den EURO STOXX 50® Index","EVAR"]
[null,null,null,"Sum","--",71376,0,181104,0,975016,0,45276,39000.64,null,96823,149331475,363146005,1838489889,192721800]
[null,"Volatility Index Options"]
[null,null,"VSTOXX® Options"]
[null,null,null,"Option on VSTOXX Future","OVS2",4982,null,22695,null,305788,null,5673.75,12231.52,1.3622569938,209234,18050600,54922900,675719200,507192050]
[null,null,null,"Sum","--",4982,0,22695,0,305788,0,5673.75,12231.52,1.3622569938,209234,18050600,54922900,675719200,507192050]
[null,"Sum",null,null,"--",76358,0,203799,0,1280804,0,50949.75,51232.16,1.3622569938,306057,167382075,418068905,2514209089,699913850]
["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"]
[null,null,null,"ISHARES BITCOIN USD","BTCN"]
[null,null,null,"iShares Core EURO STOXX50® UCITS ETF (Dist)","EUN2",113,null,356,null,3217,null,89,128.68,3.3461538462,6169,708800,2157500,18851300,36300050]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXS1",26,null,108,null,418,null,27,16.72,25,505,506750,2172500,8349950,9678200]
[null,null,null,"iShares EUR Corp ETF","OEAC"]
[null,null,null,"iShares EUR HY Corp Bond ETF","OHYG",7000,null,7000,null,65177,null,1750,2607.08,null,38711,63350000,63350000,580377900,342813700]
[null,null,null,"iShares EUR Prop Yield","IPRP"]
[null,null,null,"iShares FTSE 250 (Dist)","MIDD"]
[null,null,null,"iShares JPM USD CB ETF","OEMB"]
[null,null,null,"iShares JPM USD CB ETF","EEMB"]
[null,null,null,"iShares MSCI Brazil (DE)","4BRZ"]
[null,null,null,"iShares S&P500 Energy","IUES"]
[null,null,null,"iShares S&P500 Financials","IUFS"]
[null,null,null,"iShares S&P500 Health Care","IUHC"]
[null,null,null,"iShares S&P500 IT","IUIT"]
[null,null,null,"iShares S&P500 Utilities","IUUS"]
[null,null,null,"iShares USD Corp Bond ET","ELQD"]
[null,null,null,"iShares USD Corp Bond ETF","OQDE"]
[null,null,null,"iShares USD HY CB ETF","OHYU",{"$nulls":4},90,null,null,3.6,null,140,null,null,746840.409782697,1146785.10998308]
[null,null,null,"ISHARES USD HY CB ETF","EHYU",{"$nulls":4},16290,null,null,651.6,null,16380,null,null,133240222.76108,133734348.56176]
[null,null,null,"ISHARES USD TB 1-3 ETF","ODBT"]
[null,null,null,"iShares USD TB 20Y ETF","ODTL"]
[null,null,null,"ISHARES USD TB 7-10 ETF","ODTM"]
[null,null,null,"Options on iShares China Large Cap UCITS ETF","IDFX",{"$nulls":4},1237,null,null,49.48,null,1768,null,null,14701448.4022369,20087225.0423012]
[null,null,null,"Options on iShares Core FTSE 100 UCITS (Dist)","ISF",{"$nulls":4},18450,null,null,738,null,33237,null,null,203942909.381285,367983519.034355]
[null,null,null,"Options on iShares Core MSCI Europe UCITS ETF","IQQY"]
[null,null,null,"Options on iShares Core MSCI World UCITS ETF","IWDA"]
[null,null,null,"Options on iShares Core S & P 500 UCITS ETF","CSPX",50,null,57,null,8502,null,14.25,340.08,1.5,5421,324631.293439566,372523.353234086,57200406.6401651,35871129.4416243]
[null,null,null,"Options on iShares DivDAX UCITS ETF","EXSB"]
[null,null,null,"Options on iShares Diversified Commodity Swap UCITS ETF","ICOM"]
[null,null,null,"Options on iShares EURO STOXX Banks 30-15 UCITS ETF (DE)","EXX1",1,null,4,null,74,null,1,2.96,null,410,2600,10430,191850,1030780]
[null,null,null,"Options on iShares MSCI China A UCITS ETF","CNYA",{"$nulls":4},2325,null,null,93,null,1699,null,null,13529177.600906,8886632.82571912]
[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,5,null,363,null,1.25,14.52,1,1661,23139.515172063,62456.427733298,4682409.02250568,21431810.4906937]
[null,null,null,"Options on iShares STOXX Europe 600 UCITS ETF (DE)","EXSA",11,null,34,null,1637,null,8.5,65.48,10,14646,65875,205075,9558225,84496800]
[null,null,null,"WISDOMTREE EUROPE DEFENCE UCITS","EUDF",{"$nulls":4},120,null,null,4.8,null,120,null,null,429000,429000]
[null,null,null,"Sum","--",7203,0,7564,0,117900,0,1891,4716,146,120867,64981795.8086116,68330484.7809674,1045801639.21796,1063889980.50644]
[null,"Exchange Traded Commodities Futures"]
[null,null,"ETF Securities Futures"]
[null,null,null,"WisdomTree physical Gold","FPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","FCRU"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,"Exchange Traded Commodities Options"]
[null,null,"Deutsche Borse Commodities Options"]
[null,null,null,"Xetra-Gold®","OXGL"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"ETF Securities Options"]
[null,null,null,"ISHARES PHYSICAL GOLD","IGLN",4019,null,80835,null,383089,null,20208.75,15323.56,4018,385850,32351012.8835396,623433243.377763,3119029085.8337,2993480076.14213]
[null,null,null,"iShares Physical Silver","ISLN",1570,null,1570,null,12778,null,392.5,511.12,null,11418,9581284.96355315,9581284.96355315,100800396.027012,91118781.7258884]
[null,null,null,"WisdomTree Brent Crude Oil","BRNT"]
[null,null,null,"WisdomTree Copper","COPA"]
[null,null,null,"WisdomTree Nickel","NICK"]
[null,null,null,"WisdomTree physical Gold","OPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","OCRU",{"$nulls":4},625,625,null,25,null,625,null,null,6276285.29739937,6186548.22335025]
[null,null,null,"Sum","--",5589,0,82405,0,396492,625,20601.25,15859.68,5588,397893,41932297.8470927,633014528.341316,3226105767.15812,3090785406.09137]
[null,"Sum",null,null,"--",12792,0,89969,0,514392,625,22492.25,20575.68,254.84,518760,106914093.655704,701345013.122283,4271907406.37608,4154675386.5978]
["Commodity Derivatives"]
[null,"Commodity Index Derivatives"]
[null,null,"Commodity Index Futures"]
[null,null,null,"BBG ex-Agri & Livestock","XLXB",{"$nulls":4},766,null,null,30.64,null,766,null,null,102211636.42559,102697140.439932]
[null,null,null,"BBG Industrial Metals","XLIN"]
[null,null,null,"BBG Precious Metals","XLPR"]
[null,null,null,"Bloomberg Agriculture Subindex","FCAG"]
[null,null,null,"Bloomberg Commodity Index","FCCO"]
[null,null,null,"Bloomberg Energy Subindex","FCEN"]
[null,null,null,"Bloomberg Energy Subindex","XLEN",null,null,5,null,189,null,1.25,7.56,null,265,null,118020.304568528,4338739.47235928,6255076.14213198]
[null,null,null,"Bloomberg ex-Agriculture & Livestock Subindex","FCXB",null,null,9,null,903,null,2.25,36.12,null,282,null,302455.583756345,29067604.9017056,9476941.62436548]
[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"]
["Commodity Derivatives"]
[null,"Commodity Index Derivatives"]
[null,null,"Commodity Index Futures"]
[null,null,null,"Bloomberg ex-Softs Subindex","FCXS"]
[null,null,null,"Bloomberg Grains Subindex","FCGR"]
[null,null,null,"Bloomberg Industrial Metals Subindex","FCIN",null,null,24,null,152,null,6,6.08,null,690,null,859796.954314721,5494686.76951006,24719162.4365482]
[null,null,null,"Bloomberg Livestock Subindex","FCLI"]
[null,null,null,"Bloomberg Petroleum Subindex","FCPE",null,null,19,null,127,null,4.75,5.08,null,304,null,728747.888513514,4839572.27329301,11897664.9746193]
[null,null,null,"Bloomberg Precious Metals Subindex","FCPR",3,null,50,null,168,null,12.5,6.72,null,288,328078.911679946,5743772.49696933,19027457.7840145,32726497.4619289]
[null,null,null,"Bloomberg Softs Subindex","FCSO"]
[null,null,null,"Sum","--",3,0,107,0,2305,0,26.75,92.2,null,2595,328078.911679946,7752793.22812244,164979697.626472,187772483.079526]
[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,"--",3,0,107,0,2305,0,26.75,92.2,null,2595,328078.911679946,7752793.22812244,164979697.626472,187772483.079526]
["Interest Rate Derivatives"]
[null,"Fixed Income Derivatives"]
[null,null,"Fixed Income Futures"]
[null,null,null,"BBG Barc MSCI EU IG SRI TR","FECX",1653,null,3189,null,12616,null,797.25,504.64,null,11637,283588680,547204710,2160017870,1998422010]
[null,null,null,"BBG Barc MSCI GlobGreen TR","FGGI"]
[null,null,null,"BBG EURO HIGH YIELD IDX","FEHY",43,null,1143,null,10780,null,285.75,431.2,null,15747,2676320,71226524,671026308,981227064]
[null,null,null,"BBG GBP LIQ CORP IDX","FGBC",45,null,240,null,699,null,60,27.96,null,305,1563686.57231619,8389194.27414701,24417722.6448137,10700487.4651811]
[null,null,null,"BBG USD EM SOV IDX","FUEM",90,null,2010,null,19702,null,502.5,788.08,null,19457,1990405.15341583,44265566.048451,437622176.106166,429237458.544839]
[null,null,null,"CONF Futures","CONF",7,null,100,null,289,null,25,11.56,null,689,1213786.70450824,17290677.5235016,49736523.2161699,119222251.3089]
[null,null,null,"Euro-Bobl Futures","FGBM",978885,null,3300666,null,21479394,null,825166.5,859175.76,null,1548180,114157572200,384529027230,2500462492520,180378712300]
[null,null,null,"Euro-Bono Futures","FBON",80,null,434,null,1835,null,108.5,73.4,null,1421,9846400,53377040,225370520,174825630]
[null,null,null,"Euro-BTP Futures","FBTP",357689,null,1442287,null,8367810,null,360571.75,334712.4,null,593523,43294673770,174420763750,1010768872880,71816096070]
[null,null,null,"Euro-Bund Futures","FGBL",1369100,null,4634295,null,28524503,null,1158573.75,1140980.12,null,1547773,175568536960,593073817400,3650397182890,198079082340]
[null,null,null,"Euro-Buxl® Futures","FGBX",163799,null,639287,null,4127358,null,159821.75,165094.32,null,393315,17985125560,69885786520,454688758320,42945732440]
[null,null,null,"Euro-EU Bond Futures","FBEU",65,null,362,null,3498,null,90.5,139.92,null,692,8041150,44724830,431242050,85475840]
[null,null,null,"Euro-OAT-Futures","FOAT",416461,null,1158657,null,6892089,null,289664.25,275683.56,null,736930,50724948540,141052846450,836029354660,89735965460]
[null,null,null,"Euro-Schatz Futures","FGBS",875092,null,2476944,null,16390857,null,619236,655634.28,null,2509537,93547334240,264712291805,1751309052505,268219154320]
[null,null,null,"FUT ON BBG USD CORP HY IDX","FUHY",650,null,2096,null,6034,null,524,241.36,null,1777,41238472.6224784,133022742.12508,384330673.800722,112714719.120135]
[null,null,null,"FUT ON BBG USD CORP IG IDX","FUIG",757,null,2956,null,9097,null,739,363.88,null,1925,57278682.8275979,222910135.433715,689213012.177464,144916508.037225]
[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",144521,null,529568,null,3820325,null,132392,152813,null,470483,15540343130,56932316940,410522821960,50591036990]
[null,null,null,"Sum","--",4308937,0,14194234,0,89666886,0,3548558.5,3586675.44,null,7853391,511225971983.88,1685749261514.4,10619251512590.9,905822521888.476]
[null,null,"Options on Fixed Income Futures"]
[null,null,null,"Options on Euro BTP Futures","OBTP",1765,null,7516,null,41679,null,1879,1667.16,0.548245614,19877,213530000,901930000,4982151500,2372861000]
[null,null,null,"Options on Euro-Bobl Futures","OGBM",19488,null,56265,null,550951,null,14066.25,22038.04,0.026494601,223122,2294262250,6591918250,64250596000,25987935500]
[null,null,null,"Options on Euro-Bund Futures","OGBL",102951,null,394944,null,2924567,null,98736,116982.68,0.9940537295,826228,13143089500,50325363500,372638438500,105294157500]
[null,null,null,"Options on Euro-Buxl Futures","OGBX",302,null,4024,null,63655,null,1006,2546.2,2.4318181818,26820,32811000,448788000,7030211000,2993534000]
[null,null,null,"Options on Euro-OAT Futures","OOAT",null,null,5715,null,20671,null,1428.75,826.84,null,25226,null,486905000,1930659000,2334806250]
[null,null,null,"Options on Euro-Schatz Futures","OGBS",24876,null,52946,null,578105,null,13236.5,23124.2,0.4328667703,314188,2661988400,5664873300,61816432000,33617546900]
[null,null,null,"Sum","--",149382,0,521410,0,4179628,0,130352.5,167185.12,0.674629777,1435461,18345681150,64419778050,512648488000,172600841150]
[null,"Money Market Derivatives"]
[null,null,"Money Market Futures"]
[null,null,null,"3M SARON Futures","FSR3"]
[null,null,null,"ECB DATED EURO STR FUTURE","FEMP",661,null,891,null,1047,null,222.75,41.88,null,352,162154531.25,218569218.75,256824037.5,86327562.5]
[null,null,null,"Three-Month EURIBOR Futures","FEU3",120270,null,458096,null,2584893,null,114524,103395.72,null,478748,29445941537.5,112071374900,632143045387.5,117172252350]
[null,null,null,"Three-Month Euro STR Futures","FST3",155766,null,569574,null,3158945,null,142393.5,126357.8,null,1031155,38188768425,139543386193.75,773748186618.75,252599551643.75]
[null,null,null,"Sum","--",276697,0,1028561,0,5744885,0,257140.25,229795.4,null,1510255,67796864493.75,251833330312.5,1406148056043.75,369858131556.25]
[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},20,null,null,0.8,null,640,null,null,4896875,158162187.5]
[null,null,null,"Three-year EURIBOR Mid-Curve Options","OEM3"]
[null,null,null,"Two-year EURIBOR Mid-Curve Options","OEM2"]
[null,null,null,"Sum","--",0,0,0,0,20,0,0,0.8,null,640,0,0,4896875,158162187.5]
[null,"Sum",null,null,"--",4735016,0,15744205,0,99591419,0,3936051.25,3983656.76,0.674629777,10799747,597368517627.63,2002002369876.9,12538052953509.7,1448439656782.23]
["Foreign Exchange Derivatives"]
[null,"Foreign Exchange Futures"]
[null,null,"Foreign Exchange Futures"]
[null,null,null,"FX Futures on AUDJPY","FCAY",null,null,36,null,107,null,9,4.28,null,7,null,2130541.53979991,6207211.05457512,414567.107750473]
[null,null,null,"FX Futures on AUDUSD","FCAU",null,null,20,null,40,null,5,1.6,null,20,null,1173530.40540541,2321296.43541905,1189763.11336717]
[null,null,null,"FX Futures on BRLUSD","FCBU",250,null,250,null,3900,null,62.5,156,null,570,4014027.80132226,4014027.80132226,61978876.1782808,9187512.69035533]
[null,null,null,"FX Futures on EURAUD","FCEA",{"$nulls":4},2437,null,null,97.48,null,3781,null,null,244514584.879478,378808347.210658]
[null,null,null,"FX Futures on EURCAD","FCEC",{"$nulls":4},4880,null,null,195.2,null,7008,null,null,488556504.493338,700847768.000992]
[null,null,null,"FX futures on EURCHF","FCEF",20,null,137,null,5158,null,34.25,206.32,null,6533,1983931.88516538,13608057.1728091,514076334.116787,651734233.202444]
[null,null,null,"FX futures on EURDKK","FCDK",null,null,79,null,229,null,19.75,9.16,null,511,null,7896218.320615,22888197.0901575,51075022.4311331]
[null,null,null,"FX futures on EURGBP","FCEP",20,null,53,null,2875,null,13.25,115,null,5132,2004395.35151306,5313222.35939862,288242751.748124,514492530.176416]
[null,null,null,"FX Futures on EURJPY","FCEY",4,null,10,null,2244,null,2.5,89.76,null,7024,399263.140835179,997978.757154151,224045703.416533,700764923.57548]
[null,null,null,"FX futures on EURNOK","FCNK",{"$nulls":4},17,null,null,0.68,null,17,null,null,1704786.86536129,1705219.52717224]
[null,null,null,"FX Futures on EURNZD","FCEK"]
[null,null,null,"FX futures on EURSEK","FCSK",{"$nulls":4},0,null,null,0,null,313,null,null,0,31321898.4589203]
[null,null,null,"FX futures on EURUSD","FCEU",417,null,2522,null,30884,null,630.5,1235.36,null,51310,41821233.2598746,252578235.227172,3096416888.0657,5151082584.60237]
[null,null,null,"FX futures on GBPCHF","FCPF",null,null,2,null,210,null,0.5,8.4,null,34,null,230999.127399651,24022386.0896351,3926985.16579407]
[null,null,null,"FX futures on GBPUSD","FCPU",70,null,139,null,2863,null,34.75,114.52,null,2042,8060145.7874216,16035483.9576599,329532326.435184,236897913.705584]
[null,null,null,"FX Futures on MXNEUR","FCME"]
[null,null,null,"FX Futures on MXNUSD","FCMU",50,null,50,null,550,null,12.5,22,null,915,2431344.29564333,2431344.29564333,26376954.8637015,44805583.7563452]
[null,null,null,"FX futures on NOKSEK","FCNS",520,null,534,null,938,null,133.5,37.52,null,681,45099896.6262569,46325310.2596123,81002034.1295266,59607620.308216]
[null,null,null,"FX Futures on NZDUSD","FCNU"]
[null,null,null,"FX Futures on USDCAD","FCUC"]
[null,null,null,"FX futures on USDCHF","FCUF",null,null,32,null,75,null,8,3,null,21,null,2696658.57763582,6318085.43037669,1768828.53403141]
[null,null,null,"FX futures on USDDKK","FCUD"]
[null,null,null,"FX Futures on USDJPY","FCUY",20,null,40,null,8612,null,10,344.48,null,323,1686618.76721949,3371558.03406409,732595738.800716,27143237.3751012]
[null,null,null,"FX futures on USDNOK","FCUN",null,null,1,null,78,null,0.25,3.12,null,107,null,84569.7091273822,6540335.05011676,9058792.052283]
[null,null,null,"FX futures on USDSEK","FCUS",1,null,9,null,76,null,2.25,3.04,null,319,84490.3674466686,759990.658704973,6392309.40803686,26952287.9833601]
[null,null,null,"FX Futures on ZAREUR","FCZE"]
[null,null,null,"FX Futures on ZARUSD","FCZU",null,null,550,null,2575,null,137.5,103,null,1085,null,28950403.4112035,134437535.06735,57517851.0998308]
[null,null,null,"Rolling Spot Future on AUDJPY","RSAY"]
[null,null,null,"Rolling Spot Future on AUDUSD","RSAU",{"$nulls":4},22,null,null,0.88,{"$nulls":4},1265061.54773177]
[null,null,null,"Rolling Spot Future on EURAUD","RSEA",{"$nulls":4},22,null,null,0.88,{"$nulls":4},2238205.7195572]
[null,null,null,"Rolling Spot Future on EURCHF","RSEF",20,null,109,null,109,null,27.25,4.36,null,20,2000545.79194411,10893391.9511613,10893391.9511613,1999825.47993019]
[null,null,null,"Rolling Spot Future on EURJPY","RSEY"]
[null,null,null,"Rolling Spot Future on EURUSD","RSEU",0,null,0,null,0,null,0,0,null,3,0,0,0,299406.091370558]
[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"]
[null,null,null,"Rolling Spot Futures on EURGBP","RSEP"]
[null,null,null,"Sum","--",1392,0,4573,0,68901,0,1143.25,2756.04,null,87776,109585893.074643,399491521.565889,6312567498.83685,8662602701.6489]
[null,"Foreign Exchange Options"]
[null,null,"Foreign Exchange Options"]
[null,null,null,"OPT ON FUT ON AUDJPY","AYCO"]
[null,null,null,"OPT ON FUT ON AUDUSD","AUCO"]
[null,null,null,"OPT ON FUT ON EURAUD","EACO"]
[null,null,null,"OPT ON FUT ON EURCHF","EFCO"]
[null,null,null,"OPT ON FUT ON EURGBP","EPCO"]
[null,null,null,"OPT ON FUT ON EURJPY","EYCO"]
[null,null,null,"OPT ON FUT ON EURUSD","EUCO",null,null,0,null,18190,null,0,727.6,null,15788,null,0,1832646946.13964,1613209813.87479]
[null,null,null,"OPT ON FUT ON GBPCHF","PFCO"]
[null,null,null,"OPT ON FUT ON GBPUSD","PUCO"]
[null,null,null,"OPT ON FUT ON NZDUSD","NUCO"]
[null,null,null,"OPT ON FUT ON USDCHF","UFCO"]
[null,null,null,"OPT ON FUT ON USDJPY","UYCO"]
[null,null,null,"Sum","--",0,0,0,0,18190,0,0,727.6,null,15788,0,0,1832646946.13964,1613209813.87479]
[null,"Sum",null,null,"--",1392,0,4573,0,87091,0,1143.25,3483.64,null,103564,109585893.074643,399491521.565889,8145214444.97649,10275812515.5237]
["Sum",null,null,null,"--",9032472,32039,31112338,68989,190974466,883974,7778084.5,7638978.64,1.6981799439,139035585,772592026327.947,2603494089307.59,16178566857844,3931828737396.38]
[null,null,"thereof"]
[]
[null,null,null,"Equity Options by country of underlying"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Austria",null,444,null,3252,null,41551,null,813,1662.04,0.3788819876,116149,3632700,19340534.56,198746803.6,426556549.76]
[null,null,null,"Australia"]
[null,null,null,"Belgium",null,4275,null,12218,null,48854,null,3054.5,1954.16,1.1956856703,155191,27841300,71163180,350236850,904306542.49]
[null,null,null,"Switzerland",null,223000,31039,747528,42839,4005017,219422,186882,160200.68,1.1297525476,10846736,1944685990.06659,6764861224.20784,37683452956.2285,98602423161.0384]
[null,null,null,"Germany",null,438499,null,2171780,3150,11894624,237018,542945,475784.96,1.2860755006,27197922,3268544420.2,12047908568.2,66763107956.2903,123815137951.477]
[null,null,null,"Denmark",null,787,null,12649,null,124214,null,3162.25,4968.56,1.4440993789,156584,3647370.81781897,158723161.94382,702191206.915828,765227056.633589]
[null,null,null,"Spain",null,38861,null,135093,10000,639400,10000,33773.25,25576,1.6000936705,3781001,71881142.25,242921318.94,980825146.92,3719422297.14]
[null,null,null,"Finland",null,30325,null,89849,null,300943,5000,22462.25,12037.72,0.2006572435,1798376,19469680,108113050,438737550,1756820300]
[null,null,null,"France",null,106871,null,817064,5000,3068624,98702,204266,122744.96,1.0628679522,16853892,601803235.35,3504908127.92,16743292276.59,55896381139.94]
[null,null,null,"Great Britain",null,993,null,3259,null,26067,null,814.75,1042.68,5.5328947368,350116,3189621.45114443,18670423.8229481,229794158.626782,503204869.707521]
[null,null,null,"Ireland",{"$nulls":5},549,null,null,21.96,null,690,null,null,1843200,2635000]
[null,null,null,"Italy",null,15960,1000,67253,4400,744936,254940,16813.25,29797.44,0.8521527214,2868912,113990790,460749055.6,4075247857.2,13782677717.8]
[null,null,null,"Jersey"]
[null,null,null,"Luxembourg"]
[null,null,null,"Netherlands",null,29974,null,232807,null,1049850,225,58201.75,41994,0.6756484794,2381280,257285885.63,1355232057.64,10136738355.9,14630093131.07]
[null,null,null,"Sweden",null,427,null,2643,null,117129,null,660.75,4685.16,1.3081081081,37343,908091.344798421,6295659.66105212,145050164.081132,84797787.6524534]
[]
[]
[null,null,null,"Single Stock Futures by country of underlying","Product Settle Type"," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Netherlands Antilles","Cash"]
[null,null,null,"Austria","Cash",1783,null,3444,null,32379,null,861,1295.16,null,22892,7810948.57,27037704.58,259481249.96,203489945.24]
[null,null,null,"Belgium","Shares",{"$nulls":4},300,null,null,12,null,300,null,null,1779690,1913064]
[{"$nulls":4},"Cash",{"$nulls":4},6195,null,null,247.8,null,4902,null,null,13893738.55,29607209.88]
[null,null,null,"Bermuda","Cash"]
[null,null,null,"Brazil","Cash"]
[null,null,null,"Canada","Cash"]
[null,null,null,"Switzerland","Shares",{"$nulls":4},15500,null,null,620,null,20520,null,null,355819889.621241,229927672.556719]
[{"$nulls":4},"Cash",1500,null,34105,null,442385,null,8526.25,17695.4,null,961778,58152188.6256959,478815570.062215,6853528406.49726,12903367341.527]
[null,null,null,"Germany","Shares",null,null,19200,null,58517,9680,4800,2340.68,null,115576,null,83366277,1050794384.13,1154135718.77]
[{"$nulls":4},"Cash",56183,null,203364,null,657183,null,50841,26287.32,null,876725,131001847.02,1184221992.05,4887679632.85,5822047682.62]
[null,null,null,"Denmark","Cash",{"$nulls":9},4000,null,null,null,16351521.9691187]
[null,null,null,"Spain","Shares",6110,null,15310,null,56470,null,3827.5,2258.8,null,91810,30022401.5,50235721.5,101413412.7,153610202.7]
[{"$nulls":4},"Cash",18383,null,142141,null,2261166,null,35535.25,90446.64,null,1619229,49969060.17,145912499.21,4382741871.51,2065057628.38462]
[null,null,null,"Finland","Shares"]
[{"$nulls":4},"Cash",{"$nulls":4},117904,null,null,4716.16,null,120008,null,null,90911486.91,100013222.92]
[null,null,null,"France","Shares",null,null,1030,null,128901,null,257.5,5156.04,null,144471,null,33230358.2,2268626908.74,1814023547.77]
[{"$nulls":4},"Cash",2715,null,24180,null,614014,null,6045,24560.56,null,962425,25492275.9,72034732.4,3815531094.41864,4900598666.19896]
[null,null,null,"Great Britain","Cash",null,null,10,null,790456,null,2.5,31618.24,null,848802,null,131648.48178437,928099600.982698,1254723958.51642]
[null,null,null,"Greece","Cash"]
[null,null,null,"Ireland","Shares"]
[{"$nulls":4},"Cash",11037,null,11037,null,108400,null,2759.25,4336,null,59717,23798766.64,23798766.64,279339523.89,152850064.74]
[null,null,null,"Italy","Shares",{"$nulls":4},6000,null,null,240,null,14160,null,null,45793755,100123161]
[{"$nulls":4},"Cash",113558,null,117588,null,1855190,null,29397,74207.6,null,1593561,311854105.85,332509511.85,3874482776.53,3825375443.76802]
[null,null,null,"Jersey","Cash"]
[null,null,null,"Netherlands","Shares",null,null,10300,null,17750,null,2575,710,null,19050,null,26183115,767940714.5,133667937.9]
[{"$nulls":4},"Cash",5630,null,25045,null,191074,null,6261.25,7642.96,null,207439,16151646,108789814.786064,1363461644.76798,990768386.072379]
[null,null,null,"Norway","Cash"]
[null,null,null,"Panama","Cash"]
[null,null,null,"Poland","Cash"]
[null,null,null,"Portugal","Cash",null,null,23803,null,54766,null,5950.75,2190.64,null,63389,null,11979097.78,26999062.26,31174146.79]
[null,null,null,"Sweden","Cash"]
[null,null,null,"USA","Cash",{"$nulls":4},25,null,null,1,null,80,null,null,943080.636855206,2754010.15228426]
["Deutsche Börse Group"]
["Market Data & Analytics"]
["Content Management & Production"]