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[{"$nulls":7},"Contact:"]
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[{"$nulls":7},"Tel: "]
[{"$nulls":7},"Fax: "]
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[null,"Eurex Daily Statistics"]
[]
[null,"Source: StatistiX ®"]
[]
[null,"Reported date:"]
[]
[null,"Created on:"]
[null,null,"2026-02-16"]
[null,null,"02/17/2026"]

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[]
[]
[]
["Eurex"]
["Daily Statistics"]
[{"$nulls":5},"Number of Trading Days"]
["2026-02-16"]
[{"$nulls":5},"Month:"]
[{"$nulls":5},11]
[{"$nulls":6},"Year:"]
[{"$nulls":6},32]
[{"$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",{"$nulls":4},10000,null,null,312.5,null,31400,null,null,86512450,278234408]
[null,null,null,"BMW AG","1BMW"]
[null,null,null,"Continental","CONI"]
[null,null,null,"Dassault Aviation SA","AVMF"]
[null,null,null,"Ferrari NV","RACF",null,null,70,null,70,null,6.3636363636,2.1875,null,76,null,23056663,23056663,24540232.8]
[null,null,null,"Ipsen SA","IPNF"]
[null,null,null,"MERCEDES-BENZ GROUP AG","1DAI"]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIG",null,null,17000,null,27950,null,1545.4545454546,873.4375,null,79050,null,98675850,165653307,455824850]
[null,null,null,"Michelin","MLXG"]
[null,null,null,"Nokian Renkaat","NREF"]
[null,null,null,"PHY BMW AG","BMWP",{"$nulls":9},2500,null,null,null,22267425]
[null,null,null,"PHY MERCEDES-BENZ GROUP AG","DAIP",null,null,3550,null,7670,4120,322.7272727273,239.6875,null,10120,null,20310899,45417519.8,58417568.8]
[null,null,null,"PHY VOLKSWAGEN VZ","VO3P"]
[null,null,null,"Porsche Automobil Holding","PORK",{"$nulls":9},6650,null,null,null,23899102.5]
[null,null,null,"Renault","RNLF",null,null,200,null,6100,null,18.1818181818,190.625,null,42100,null,644104,19505283,138351546]
[null,null,null,"Rexel SA","RXLF"]
[null,null,null,"Rheinmetall (100)","RHMG",null,null,292,null,1008,null,26.5454545455,31.5,null,2700,null,46235135.77,178068805.66,435261340.72]
[null,null,null,"RUBIS SCA","RUIF"]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHAF"]
[null,null,null,"SOPRA STERIA GROUP","SOPF"]
[null,null,null,"Stellantis N.V:","FIAK",2500,null,5500,null,13500,null,500,421.875,null,60750,16635250,35006350,100491150,402486975]
[null,null,null,"TRF ON AMUNDI S.A.","TAMU"]
[null,null,null,"TRF ON BMW","TBMW"]
[null,null,null,"TRF ON Continental","TCON",{"$nulls":4},1068,null,null,33.375,null,1068,null,null,7085656.68,8028145.32]
[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",{"$nulls":4},1600,null,null,50,null,1600,null,null,45554688,47962208]
[null,null,null,"TRF ON Ipsen SA","TIPN"]
[null,null,null,"TRF ON MERCEDES-BENZ GROUP AG","TDAI"]
[null,null,null,"TRF ON Michelin","TMCH"]
[null,null,null,"TRF ON Nokian Renkaat","TNRE"]
[null,null,null,"TRF ON Porsche Automobil Holding","TPOR",{"$nulls":4},4700,null,null,146.875,null,4700,null,null,21344571.15,20959462]
[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",{"$nulls":4},39253,null,null,1226.65625,null,39253,null,null,60741269.79,51307203.77]
[null,null,null,"TRF ON Valeo SE","TVSA"]
[null,null,null,"TRF ON Volkswagen Vz.","TVO3"]
[null,null,null,"VALEO SE","VSAG"]
[null,null,null,"Volkswagen","VOWG"]
[null,null,null,"VOLKSWAGEN AG VORZUGSAKTIEN O.ST. O.N.","VO3H",{"$nulls":4},500,null,null,15.625,null,6800,null,null,5131085,70241824]
[null,null,null,"VOLKSWAGEN VZ","1VO3"]
[null,null,null,"Sum","--",2500,0,26612,0,113419,4120,2419.2727272727,3544.34375,null,288767,16635250,223929001.77,758562449.08,2037782291.91]
[null,null,"Futures on STOXX® Europe 600 Banks Components"]
[null,null,null,"Accelleron AG","ACCF"]
[null,null,null,"ams AG","AMSF"]
[null,null,null,"Banca Monte dei Paschi","BMPF",null,null,3000,null,5000,null,272.7272727273,156.25,null,3000,null,25100400,43165400,24627600]
[null,null,null,"Banca Monte dei Paschi [physical]","BMPP"]
[null,null,null,"Banca Popolare Emilia Romagna","BPEF",{"$nulls":9},1530,null,null,null,17696592]
[null,null,null,"BANCO BILBAO VIZCAYA ARGENT.","1BBV"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVG",{"$nulls":9},47773,null,null,null,91316900.95]
[null,null,null,"Banco Bilbao Vizcaya Argentaria (physical)","BBVP",null,null,9200,null,12950,null,836.3636363636,404.6875,null,12950,null,20213320,28123532.5,24801192.5]
[null,null,null,"Banco BPM","BPVJ"]
[null,null,null,"Banco BPM [physical]","BPVP",{"$nulls":9},910,null,null,null,10712338]
[null,null,null,"Banco Sabadell","BDSG"]
[null,null,null,"Banco Santander (physical)","SANP",{"$nulls":9},11000,null,null,null,11058520]
[null,null,null,"Banco Santander S.A.","SANH",{"$nulls":4},61200,null,null,1912.5,null,145560,null,null,63819564,146137995.2]
[null,null,null,"BANCO SANTANDER S.A.","1SAN"]
[null,null,null,"Bank of Ireland","BIRF"]
[null,null,null,"Bankinter","BAKG"]
[null,null,null,"Banque Cantonale Vaudoise","BCVG"]
[null,null,null,"BARCLAYS PLC","BARH"]
[null,null,null,"BNP Paribas","BNPH",null,null,5455,null,96360,null,495.9090909091,3011.25,null,104795,null,50113799.85,844280622.5,936755650.65]
[null,null,null,"BNP PARIBAS","1BNP"]
[null,null,null,"Commerzbank AG","CBKH",null,null,4200,null,41260,null,381.8181818182,1289.375,null,120760,null,14343840,142578219.2,389105626.4]
[null,null,null,"Credit Agricole","XCAP",null,null,14750,null,14750,null,1340.9090909091,460.9375,null,14750,null,26509585,26509585,26260752.5]
[null,null,null,"Crédit Agricole","XCAH",null,null,20000,null,76750,null,1818.1818181818,2398.4375,null,112250,null,37591800,136977827.5,199848777.5]
[null,null,null,"Deutsche Bank AG","DBKI",10000,null,92500,null,164000,null,8409.0909090909,5125,null,111500,29826500,290027700,528940330,330669975]
[null,null,null,"Erste Group Bank AG","EBOG"]
[null,null,null,"Ferrari [physical]","RACP"]
[null,null,null,"FUT ON MEDIOBANCA","ME9G"]
[null,null,null,"HSBC HOLDINGS PLC , REGISTERED SHARES DL -,50","HSBH"]
[null,null,null,"Idorsia","IDIF"]
[null,null,null,"Intesa Sanpaolo","IESI",null,null,3500,null,10800,null,318.1818181818,337.5,null,56000,null,20924400,64461360,319625600]
[null,null,null,"INTESA SANPAOLO SPA","1IES"]
[null,null,null,"Julius Bar Gruppe","BAEI",{"$nulls":9},2000,null,null,null,14019186.4927091]
[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",{"$nulls":4},60000,null,null,1875,null,30000,null,null,518779200,268301100]
[null,null,null,"PHY INTESA SANPAOLO SPA","IESP"]
[null,null,null,"PHY SOCIETE GENERALE S.A.","SGEP",null,null,1000,null,1000,null,90.9090909091,31.25,null,24700,null,7356090,7356090,165063431]
[null,null,null,"Société Générale","SGEI",null,null,1000,null,1000,null,90.9090909091,31.25,null,22500,null,7356090,7356090,150361425]
[null,null,null,"SOCIETE GENERALE S.A.","1SGE"]
[null,null,null,"Standard Chartered","STAH"]
[null,null,null,"Stellantis [physical]","FIAP",{"$nulls":4},4750,null,null,148.4375,null,6350,null,null,39006205,42070655]
[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",null,null,13150,null,31536,null,1195.4545454546,985.5,null,239031,null,27837235,67163778.2,489793641.48]
[null,null,null,"TRF ON Banco BPM","TBPV",{"$nulls":4},30250,null,null,945.3125,null,30250,null,null,42587765,39310782.5]
[null,null,null,"TRF ON Banco Sabadell","TBDS",null,null,130163,null,348663,null,11833,10895.71875,null,138255,null,47096856.37,125068996.37,46846324.2]
[null,null,null,"TRF ON Banco Santander Central Hispano","TBSD",null,null,29489,null,167489,null,2680.8181818182,5234.03125,null,281080,null,32991703.42,179854063.42,292216389.6]
[null,null,null,"TRF ON Bank of Ireland","TBIR",null,null,9257,null,31230,null,841.5454545455,975.9375,null,31230,null,15931482.14,54015085.74,50450191.2]
[null,null,null,"TRF ON Bankinter","TBAK",{"$nulls":4},23124,null,null,722.625,null,23124,null,null,34864286.04,32934125.76]
[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,72140,null,72140,null,6558.1818181818,2254.375,null,0,null,40088381.1102506,40088381.1102506,0]
[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",{"$nulls":9},5302,null,null,null,16824624.52]
[null,null,null,"TRF ON COMPASS (GBX)","TCPG"]
[null,null,null,"TRF ON Crédit Agricole","TXCA"]
[null,null,null,"TRF ON CRODA INTERNATIONAL (GBX)","TCRD"]
[null,null,null,"TRF ON Deutsche Bank AG","TDBK",null,null,2189,null,4378,null,199,136.8125,null,null,null,6721630.96,13801557.44]
[null,null,null,"TRF ON DIAGEO (GBX)","TDGE"]
[null,null,null,"TRF ON ENTAIN (GBX)","TENT"]
[null,null,null,"TRF ON Erste Group Bank AG","TEBS",null,null,3721,null,12894,null,338.2727272727,402.9375,null,9572,null,42123141.01,142266197.17,102283424.68]
[null,null,null,"TRF ON EXPERIAN (GBX)","TEXP"]
[null,null,null,"TRF ON GLENCORE (GBX)","TGLE",null,null,69332,null,568449,null,6302.9090909091,17764.03125,null,429785,null,39983248.8523158,320031820.585934,244016893.345571]
[null,null,null,"TRF ON GSK (GBX)","TGSK"]
[null,null,null,"TRF ON HALEON (GBX)","THLN"]
[null,null,null,"TRF ON HALMA (GBX)","THLM"]
[null,null,null,"TRF ON HSBC (GBX)","THSB",{"$nulls":4},123660,null,null,3864.375,null,123660,null,null,180455791.128288,182449405.470399]
[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,1862.53125,null,59601,null,null,39823074.09,38618467.95]
[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",null,null,5405,null,5405,null,491.3636363636,168.90625,null,35403,null,8196898.7,8196898.7,55323560.04]
[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",null,null,1783,null,12601,null,162.0909090909,393.78125,null,3607,null,7810948.57,51401924.71,15748270.21]
[null,null,null,"TRF ON RECKITT BENCKISER (GBX)","TRKT"]
[null,null,null,"TRF ON RELX (GBX)","TREL",null,null,3809,null,3809,null,346.2727272727,119.03125,null,3809,null,8343676.44385703,8343676.44385703,8865398.11759982]
[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,6837,null,6837,null,621.5454545455,213.65625,null,6837,null,9640771.11538904,9640771.11538904,10025610.9737265]
[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,3572.6875,null,140326,null,null,238821919.993546,269104921.860028]
[null,null,null,"TRF ON TAYLOR WIMPEY (GBX)","TTWG"]
[null,null,null,"TRF ON TESCO (GBX)","TTSC",null,null,34463,null,34463,null,3133,1076.96875,null,34463,null,19048248.9360352,19048248.9360352,19048248.9141808]
[null,null,null,"TRF ON UniCredit","TCRI",null,null,13303,null,85661,null,1209.3636363636,2676.90625,null,36561,null,100246618.92,638976785.74,268961204.46]
[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",{"$nulls":4},21817,null,null,681.78125,null,21817,null,null,73392320.0421089,83307526.1481184]
[null,null,null,"TRF ON WHITBREAD (GBX)","TWTB",{"$nulls":4},15008,null,null,469,null,15008,null,null,47023639.3945547,44786721.7292336]
[null,null,null,"TRF ON WPP (GBX)","TWPP"]
[null,null,null,"UBS Group AG","UBSJ",null,null,5000,null,50507,null,454.5454545455,1578.34375,null,78000,null,17614909.2102385,203311061.464871,274538449.731389]
[null,null,null,"Valiant Holding","VATF"]
[null,null,null,"Zur Rose Group AG","ROSF"]
[null,null,null,"Sum","--",10000,0,554646,0,2373668,0,50422.3636363636,74177.125,null,2575049,29826500,923212775.608086,4989532068.53483,5753887501.08296]
[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",null,null,6250,null,6250,null,568.1818181818,195.3125,null,9250,null,34524250,34524250,48321537.5]
[null,null,null,"Aurubis","NDAF",null,null,1160,null,1160,null,105.4545454545,36.25,null,1160,null,18582341.6,18582341.6,19968274.8]
[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",null,null,28770,null,43520,null,2615.4545454546,1360,null,45720,null,166039722.59315,248066329.405148,260547368.701239]
[null,null,null,"Imerys (100)","NKFG"]
[null,null,null,"Klockner & Co","KCOH"]
[null,null,null,"Novo Nordisk","NONF",{"$nulls":9},4000,null,null,null,16661799.7831587]
[null,null,null,"Orsted AS","ORSF"]
[null,null,null,"RIO TINTO PLC , REGISTERED SHARES LS -,10","RIOJ",{"$nulls":9},30,null,null,null,2475505.62184488]
[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",{"$nulls":4},700,null,null,21.875,null,700,null,null,779779,879067]
[null,null,null,"TRF ON SYENSQO","TSYE"]
[null,null,null,"TRF ON Tenaris (1000)","TTEN",{"$nulls":4},12374,null,null,386.6875,null,12374,null,null,24245986.82,26922235.54]
[null,null,null,"TRF ON UPM-Kymmene","TRPL"]
[null,null,null,"TRF ON Voestalpine","TVOE"]
[null,null,null,"UPM-Kymmene","RPLF",{"$nulls":4},3500,null,null,109.375,null,3500,null,null,8515855,9486050]
[null,null,null,"Sum","--",0,0,36180,0,67504,0,3289.0909090909,2109.5,null,76734,0,219146314.19315,334714541.825148,385261838.946242]
[null,null,"Futures on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"ABN AMRO Bank","ABNF"]
[null,null,null,"Accor S.A.","ACRP"]
[null,null,null,"AIR LIQUIDE","AIRF"]
[null,null,null,"AIR LIQUIDE","1AIR"]
[null,null,null,"AIR LIQUIDE","AIRQ"]
[null,null,null,"AKZO NOBEL N.V.","AKUH"]
[null,null,null,"Amrize AG","AMRF"]
[null,null,null,"Arkema","V1SF"]
[null,null,null,"BASF","BASG",null,null,10102,null,52014,null,918.3636363636,1625.4375,null,67310,null,50645112.42,239688386.98,342688316.5]
[null,null,null,"BASF AG","1BAS"]
[null,null,null,"BAYER AG","BAYG",10000,null,10000,null,36800,null,909.0909090909,1150,null,117500,46031600,46031600,160303171,541355400]
[null,null,null,"BAYER AG","1BAY"]
[null,null,null,"Brenntag SE","BNRG",null,null,200,null,200,null,18.1818181818,6.25,null,961,null,1137086,1137086,5602050.71]
[null,null,null,"Clariant","CLNG"]
[null,null,null,"Croda International","6CMF",{"$nulls":9},24,null,null,null,844553.887104177]
[null,null,null,"Dassault Systems S.A.","DSYP"]
[null,null,null,"DSM FIRMENICH","DSMF",{"$nulls":9},398,null,null,null,2505008.02]
[null,null,null,"EMS CHEMIE HLDG","EMSG"]
[null,null,null,"EUTELSAT","1E3B"]
[null,null,null,"FUCHS SE VZ","FPEG"]
[null,null,null,"FUT ON COVESTRO AG - TENDERED","1COF"]
[null,null,null,"Givaudan","GIVG",{"$nulls":4},1400,null,null,43.75,null,2059,null,null,47950318.0113575,68877709.9155794]
[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",{"$nulls":9},1700,null,null,null,23323567.5912729]
[null,null,null,"PERNOD RICARD","PERP"]
[null,null,null,"PHY BASF AG","BASP",{"$nulls":4},9340,5560,null,291.875,null,9340,null,null,42931392.7,47793557.8]
[null,null,null,"PHY BAYER AG","BAYP",{"$nulls":4},2000,null,null,62.5,null,21000,null,null,8612560,96752880]
[null,null,null,"Roche","ROGP",{"$nulls":4},9000,null,null,281.25,null,1000,null,null,329513961.980453,38705152.9437562]
[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,0.9090909091,127.3125,null,4060,null,148110.8,54956633.94,65693226.6]
[null,null,null,"Sodexo S.A.","SJ7P"]
[null,null,null,"Solvay","SOLG",{"$nulls":4},1900,null,null,59.375,{"$nulls":4},4920667.5]
[null,null,null,"STMicroelectronics N.V.","SGMP",{"$nulls":9},6800,null,null,null,19379524]
[null,null,null,"Symrise","SY1F",{"$nulls":4},151,null,null,4.71875,null,301,null,null,1113059.58,2294378.52]
[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,170.5454545455,117.25,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",null,null,44494,null,88988,null,4044.9090909091,2780.875,null,null,null,23307292.02,43136488.06]
[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",{"$nulls":4},4295,null,null,134.21875,null,4295,null,null,8973071.05,8985054.1]
[null,null,null,"TRF ON WACKER CHEMIE","TWCH"]
[null,null,null,"UMICORE S.A.","NVJH"]
[null,null,null,"WACKER CHEMIE AG","WCHG",{"$nulls":9},1300,null,null,null,10498007]
[null,null,null,"Sum","--",10000,0,66682,0,213914,5560,6062,6684.8125,null,238048,46031600,128165077.08,956833519.521811,1275298387.58771]
[null,null,"Futures on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Acciona","ANAG",{"$nulls":9},495,null,null,null,9408078.9]
[null,null,null,"ACS Actividades de Construccion y Servicios","OCIG",{"$nulls":9},250,null,null,null,2465922.5]
[null,null,null,"ACS Actividades de Construccion y Servicios (physical)","OCIP"]
[null,null,null,"Balfour Beatty","BIHF"]
[null,null,null,"Bilfinger","GBFH"]
[null,null,null,"Bouygues","BYGG",{"$nulls":9},2250,null,null,null,11061832.5]
[null,null,null,"Eiffage (100)","EF3G",null,null,60,null,85,null,5.4545454545,2.65625,null,120,null,815124.6,1116780.85,1630369.2]
[null,null,null,"Ferrovial","UFGG"]
[null,null,null,"Fut on Heidelberg Materials AG","HEFG"]
[null,null,null,"Geberit (100)","GBRI",{"$nulls":9},310,null,null,null,21617768.7753536]
[null,null,null,"Glanbia PLC","GLBF"]
[null,null,null,"HOCHTIEF AG","HOTG"]
[null,null,null,"HOLCIM LTD","HOLJ",{"$nulls":9},7500,null,null,null,57488762.1971275]
[null,null,null,"PHY VINCI","SQUP"]
[null,null,null,"Renault","RNLP",{"$nulls":4},9100,null,null,284.375,null,24100,null,null,30022206,79198866]
[null,null,null,"Saint-Gobain","GOBG"]
[null,null,null,"SIKA AG","SIKH",null,null,250,null,250,null,22.7272727273,7.8125,null,5850,null,4301910.00767291,4301910.00767291,100238573.073128]
[null,null,null,"TRF ON ACS Actividades de Construccion y Servicios","TOCI",null,null,1665,null,8826,null,151.3636363636,275.8125,null,7776,null,17374121.1,91051788.24,82336642.56]
[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",null,null,7358,null,7358,null,668.9090909091,229.9375,null,13030,null,43460059.22,43460059.22,80946399.3]
[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",{"$nulls":9},1046,null,null,null,3198490.18]
[null,null,null,"Sum","--",0,0,9333,0,25619,0,848.4545454545,800.59375,null,62727,0,65951214.9276729,169952744.317673,449591705.185609]
[null,null,"Futures on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"3I GROUP PLC","IIIH"]
[null,null,null,"Ackermans & van Haaren","ACKF"]
[null,null,null,"argenx SE","ARGF",{"$nulls":9},240,null,null,null,17043676.8]
[null,null,null,"Azimut Holding S.p.A.","HDBJ"]
[null,null,null,"Banca Generali SpA","BGNF"]
[null,null,null,"Deutsche Börse","DB1H",{"$nulls":4},3700,null,null,115.625,{"$nulls":4},78265286]
[null,null,null,"ERG SpA","ERGF"]
[null,null,null,"Groupe Bruxelles Lambert","EAIF"]
[null,null,null,"Interpump Group SpA","INPF",{"$nulls":9},1663,null,null,null,6914255.1]
[null,null,null,"Investec","INVF"]
[null,null,null,"London Stock Exchange Group","LSEF"]
[null,null,null,"Nexi SpA","NEXF",{"$nulls":9},489,null,null,null,156670.71]
[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",{"$nulls":9},367,null,null,null,2941604.09]
[null,null,null,"TRF ON AZIMUT HOLDING","THDB",{"$nulls":9},10000,null,null,null,34381500]
[null,null,null,"TRF ON Deutsche Börse","TDB1",null,null,2241,null,5052,null,203.7272727273,157.875,null,570,null,47428860.15,106788538.29,12437935.8]
[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",{"$nulls":4},6500,null,null,203.125,null,29500,null,null,16070535,74115505]
[null,null,null,"TRF ON SOFINA","TSOF"]
[null,null,null,"TRF ON Wendel","TMFX"]
[null,null,null,"UBS","UBSP",null,null,7850,null,14350,null,713.6363636364,448.4375,null,7850,null,27655407.4600744,53961335.1008626,27629831.1588642]
[null,null,null,"Warehouses De Pauw Sca","WDPF"]
[null,null,null,"Wendel","MFXH"]
[null,null,null,"Sum","--",0,0,10091,0,29602,0,917.3636363636,925.0625,null,50679,0,75084267.6100744,255085694.390863,175620978.658864]
[null,null,"Futures on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"AHOLD DELHAIZE","1AHO"]
[null,null,null,"Ahold N.V.","AHOI"]
[null,null,null,"Anheuser-Busch INBEV ADR","ITAF"]
[null,null,null,"ANHEUSER-BUSCH INBEV NV","1ITK"]
[null,null,null,"Anheuser-Bush InBev","ITKG"]
[null,null,null,"Associated British Foods","ABFF"]
[null,null,null,"Barry Callebaut","BCBF"]
[null,null,null,"BELIMO Holding AG","BEAF"]
[null,null,null,"Colruyt Group","1EFC"]
[null,null,null,"CSM (100)","CSMG"]
[null,null,null,"Danone","BSNH"]
[null,null,null,"DANONE","1BSN"]
[null,null,null,"Diageo","DGEF"]
[null,null,null,"Heineken","HEHF"]
[null,null,null,"Heineken","HNKF"]
[null,null,null,"INTERROLL HOLDING AG","INDF"]
[null,null,null,"KBC","1KDB"]
[null,null,null,"Kerry Group (100)","KYGG"]
[null,null,null,"Lindt & Spruengli","LISF",{"$nulls":4},50,null,null,1.5625,null,75,null,null,6252304.89000218,10096705.4051091]
[null,null,null,"Nestlé","NESG",null,null,45500,null,108050,null,4136.3636363636,3376.5625,null,168435,null,383657918.300846,885703658.060195,1452500155.52023]
[null,null,null,"Pernod Ricard","PERH",{"$nulls":4},4000,null,null,125,null,5600,null,null,29729160,47488896]
[null,null,null,"PHY AHOLD DELHAIZE N.V.","AHOP"]
[null,null,null,"PHY ANHEUSER-BUSCH INBEV","ITKP",{"$nulls":4},300,null,null,9.375,null,300,null,null,1779690,2034276]
[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",{"$nulls":4},1011,null,null,31.59375,null,1011,null,null,6466416.66,7506422.25]
[null,null,null,"TRF ON Heineken","THNK"]
[null,null,null,"TRF ON JDE PEET'S NV","TJDE"]
[null,null,null,"TRF ON Kerry Group (100)","TKYG",null,null,614,null,2088,null,55.8181818182,65.25,null,2088,null,4668223.58,15279402.18,16041957.84]
[null,null,null,"TRF ON Pernod Ricard","TPER"]
[null,null,null,"TRF ON Remy Cointreau","TRCO"]
[null,null,null,"TRF ON VISCOFAN","TVIC"]
[null,null,null,"UNILEVER PLC","1UNI"]
[null,null,null,"UNILEVER PLC","UNII",{"$nulls":4},6000,null,null,187.5,null,2000,null,null,33357705,12456610]
[null,null,null,"Unilever TMICC Basket","UNIH",{"$nulls":4},1500,null,null,46.875,{"$nulls":4},7760100]
[null,null,null,"Viscofan S.A.","VICF"]
[null,null,null,"Sum","--",0,0,46114,0,122999,0,4192.1818181818,3843.71875,null,179509,0,388326141.880846,986328436.790197,1548125023.01534]
[null,null,"Futures on STOXX® Europe 600 Health Care Components"]
[null,null,null,"Alcon AG","ALCF",{"$nulls":4},2000,null,null,62.5,null,3000,null,null,13485288.6810917,20061846.2887841]
[null,null,null,"Astrazeneca","AZNF",{"$nulls":4},60,null,null,1.875,null,21,null,null,9724567.47404844,3614697.1844883]
[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",{"$nulls":4},3700,null,null,115.625,{"$nulls":4},78265286]
[null,null,null,"EssilorLuxottica","EFXF",{"$nulls":4},20,null,null,0.625,{"$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",{"$nulls":4},115,null,null,3.59375,null,625,null,null,550733.85,3177100]
[null,null,null,"Fresenius SE & CO","1FRE"]
[null,null,null,"Fut on Heidelberg Materials AG [physical]","HEFP"]
[null,null,null,"Galderma Group AG","GADF"]
[null,null,null,"Gerresheimer","GXIF"]
[null,null,null,"Grifols S.A.","OZTH"]
[null,null,null,"GSK Plc","GSKI"]
[null,null,null,"HANNOVER RUECK SE","HNRQ"]
[null,null,null,"HelloFresh [physical]","HFGP"]
[null,null,null,"Henkel [physical]","HENP"]
[null,null,null,"LONZA GROUP AG","LONG",{"$nulls":4},300,null,null,9.375,null,300,null,null,18182299.7637964,17134798.8159193]
[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",9650,null,39900,null,160350,null,3627.2727272727,5010.9375,null,190086,133675914.119838,527188139.83193,1994359512.1255,2563138147.48382]
[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,627.2727272727,215.625,null,6900,null,25095921,25095921,24797565]
[null,null,null,"Puma [physical]","PUMP"]
[null,null,null,"QIAGEN [physical]","QIAP"]
[null,null,null,"QIAGEN NV","QIAG"]
[null,null,null,"Roche Holding","ROGF",14900,null,27800,null,124150,null,2527.2727272727,3879.6875,null,149359,589857197.940629,1086269613.21425,4607020529.92763,5802164839.49128]
[null,null,null,"SANOFI","1SNW"]
[null,null,null,"SANOFI","SNWG",{"$nulls":4},1553,null,null,48.53125,null,11377,null,null,12899496.82,88476881.14]
[null,null,null,"SANOFI","SNWQ",{"$nulls":4},1100,null,null,34.375,null,1100,null,null,8922353,8554502]
[null,null,null,"Sartorius [physical]","SRTP"]
[null,null,null,"Siemens Healthineers [physical]","SHHP"]
[null,null,null,"Smith NEPHEW","NPWF",109,null,109,null,198,null,9.9090909091,6.1875,null,181,1661850.6260069,1661850.6260069,2894581.44374679,2761577.38871042]
[null,null,null,"Sonova (100)","SONG",null,null,142,null,142,null,12.9090909091,4.4375,null,1467,null,3047696.11771737,3047696.11771737,31778620.0087709]
[null,null,null,"Straumann Holding","STMF",{"$nulls":9},4285,null,null,null,45754084.6398421]
[null,null,null,"Symrise [physical]","SY1P"]
[null,null,null,"TRF ON Biomerieux","TBIM"]
[null,null,null,"TRF ON EssilorLuxottica","TESL"]
[null,null,null,"TRF ON Fresenius Medical Care","TFME"]
[null,null,null,"TRF ON Fresenius SE","TFRE"]
[null,null,null,"TRF ON GERRESHEIMER","TGXI"]
[null,null,null,"TRF ON Merck KGaA","TMRK"]
[null,null,null,"TRF ON Qiagen","TQIA"]
[null,null,null,"TRF ON SANOFI","TSNW"]
[null,null,null,"TRF ON SARTORIUS STEDIM BIOTECH","TDIM"]
[null,null,null,"TRF ON UCB","TUNC"]
[null,null,null,"UCB","UNCF"]
[null,null,null,"Vonovia [physical]","ANNP",{"$nulls":9},14500,null,null,null,37931710]
[null,null,null,"Zalando [physical]","ZALP",{"$nulls":9},3000,null,null,null,6164760]
[null,null,null,"Sum","--",24659,0,74851,0,300588,0,6804.6363636364,9393.375,null,386201,725194962.686474,1643263220.78991,6774975469.40353,8655511129.44162]
[null,null,"Futures on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"AALBERTS","AAIG",{"$nulls":9},1442,null,null,null,5045082.14]
[null,null,null,"ABB","ABBP"]
[null,null,null,"ABB LTD","ABBG",null,null,19500,null,33000,null,1772.7272727273,1031.25,null,34950,null,146169951.176397,234409019.33263,267518913.496327]
[null,null,null,"Adecco","ADEF",null,null,1470,null,2145,null,133.6363636364,67.03125,null,1230,null,3663548.78311154,5341646.5589279,2882927.96842451]
[null,null,null,"Adyen","ADYF",{"$nulls":9},171,null,null,null,1538474.175]
[null,null,null,"AIRBUS SE","1EAD"]
[null,null,null,"AIRBUS SE","EADH",{"$nulls":4},11427,null,null,357.09375,null,12941,null,null,237294806.71,249331462.71]
[null,null,null,"ALSTOM","AOMH",{"$nulls":4},571,null,null,17.84375,null,1976,null,null,1528729.88,5681948.48]
[null,null,null,"AMADEUS IT GROUP SA","1AI3"]
[null,null,null,"Amadeus IT Holding","AI3F",{"$nulls":4},60000,null,null,1875,{"$nulls":4},364006500]
[null,null,null,"Andritz","ANDF"]
[null,null,null,"Arcadis N.V.","ARCF",{"$nulls":9},796,null,null,null,2746661.68]
[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,2030,null,2030,null,184.5454545455,63.4375,null,3820,null,33507597.5,33507597.5,67430419.1]
[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",{"$nulls":9},410,null,null,null,2737865.2]
[null,null,null,"Deutsche Post","DPWF",{"$nulls":4},8500,null,null,265.625,null,14800,null,null,40134320,72925372]
[null,null,null,"DEUTSCHE POST AG","1DPW"]
[null,null,null,"Dufry","DUFF",{"$nulls":9},120,null,null,null,636453.897598948]
[null,null,null,"Edenred","QSVF"]
[null,null,null,"EFG International AG","EFGF"]
[null,null,null,"ENDESA","1EDS"]
[null,null,null,"EURAZEO SE","RFXK"]
[null,null,null,"EXOR NV","EXRF"]
[null,null,null,"Experian","EXPF"]
[null,null,null,"FDJ United","FDJF",{"$nulls":9},712,null,null,null,1627888.32]
[null,null,null,"Finmeccanica","FMNG",{"$nulls":9},130,null,null,null,7043439]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZF"]
[null,null,null,"Fraport (100)","FRAG"]
[null,null,null,"FUT ON AIRBUS SE","EADG"]
[null,null,null,"FUT ON Just Eat","TKWF"]
[null,null,null,"FUT ON THYSSEN KRUPP  TKMS BAS","TKAG"]
[null,null,null,"GEA Group","G1AF"]
[null,null,null,"GEORG FISCHER AG","FING",{"$nulls":9},104,null,null,null,633340.730183094]
[null,null,null,"Getlink","TNUF"]
[null,null,null,"IMCD N.V.","IMCF",null,null,95,null,95,null,8.6363636364,2.96875,null,415,null,887795.9,887795.9,3806309.15]
[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",{"$nulls":9},110,null,null,null,664650.8]
[null,null,null,"Kühne & Nagel International AG","KNII",{"$nulls":9},3000,null,null,null,55679881.5919307]
[null,null,null,"Landis+Gyr Group AG","LNDF"]
[null,null,null,"Legrand","LRCF",null,null,140,null,140,null,12.7272727273,4.375,null,164,null,2096662.4,2096662.4,2455546.16]
[null,null,null,"Metso Corporation","M6QF",{"$nulls":9},2876,null,null,null,4825065.2]
[null,null,null,"MTU Aero Engines Holding","MTXF",{"$nulls":9},25,null,null,null,989379.75]
[null,null,null,"PHY AIRBUS SE","EADP",{"$nulls":4},10102,null,null,315.6875,null,11972,null,null,209894102.96,230507167.3]
[null,null,null,"PHY DEUTSCHE POST AG","DPWP",{"$nulls":9},5500,null,null,null,27100645]
[null,null,null,"PHY SAFRAN","SEJP",{"$nulls":4},8213,null,null,256.65625,null,8213,null,null,259670749.52,273431631.02]
[null,null,null,"PHY SCHNEIDER ELECTRIC SE","SNDP",{"$nulls":4},22832,null,null,713.5,null,12932,null,null,524774898.48,340142538.8]
[null,null,null,"PHY SIEMENS AG","SIEQ"]
[null,null,null,"PostNL","PNLF"]
[null,null,null,"PROSUS NV","PRXG"]
[null,null,null,"PRYSMIAN SPA","PRYG",{"$nulls":9},700,null,null,null,69414520]
[null,null,null,"RANDSTAD NV","RSHI",null,null,1482,null,1892,null,134.7272727273,59.125,null,2177,null,4157876.17,5376416.67,5848875.7]
[null,null,null,"Rentokil Initial","RTOF"]
[null,null,null,"Rolls-Royce Group","RRFG"]
[null,null,null,"Safran","SEJF",{"$nulls":4},8213,null,null,256.65625,null,8813,null,null,259670749.52,293437755.02]
[null,null,null,"SAFRAN","1SEJ"]
[null,null,null,"Schindler Holding (PS) (100)","SING",{"$nulls":9},45,null,null,null,1452347.00142528]
[null,null,null,"Schneider Electric","SNDH",null,null,40,null,22072,null,3.6363636364,689.75,null,12242,null,1065051.2,506469237.68,321969404.5]
[null,null,null,"SCHNEIDER ELECTRIC SE","1SND"]
[null,null,null,"Sensirion Holding","SERF"]
[null,null,null,"SGS S.A.","SGSM",{"$nulls":4},598,null,null,18.6875,null,299,null,null,6122239.35130491,3091029.28406973]
[null,null,null,"Siemens","SIEH",2559,null,13874,null,23525,null,1261.2727272727,735.15625,null,29667,60227677.17,345282386.21,587899560.11,746469834.31]
[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",null,null,13000,null,41400,null,1181.8181818182,1293.75,null,28400,null,14564940,46279824,30033568]
[null,null,null,"Travis Perkins","TPKG"]
[null,null,null,"TRF ON Aalberts NV","TAAI",{"$nulls":4},1000,null,null,31.25,null,1000,null,null,3286820,3809070]
[null,null,null,"TRF ON ABB","TABB"]
[null,null,null,"TRF ON ADECCO GROUP","TADE"]
[null,null,null,"TRF ON AIRBUS SE","TEAD"]
[null,null,null,"TRF ON ALCON","TALC"]
[null,null,null,"TRF ON Alstom","TAOM"]
[null,null,null,"TRF ON Amadeus IT Holding","TAI3",null,null,3000,null,124994,null,272.7272727273,3906.0625,null,3000,null,14492070,731640304.62,14439330]
[null,null,null,"TRF ON ASR Nederland N.V.","TASR"]
[null,null,null,"TRF ON Bureau Veritas","TBVI"]
[null,null,null,"TRF ON Capgemini","TCGM"]
[null,null,null,"TRF ON CHOCOLADEFABRIKEN LINDT & SPRUENGLI","TLIS"]
[null,null,null,"TRF ON CIE FINANCIERE RICHEMONT","TCFR"]
[null,null,null,"TRF ON DAIMLER TRUCK HOLDING","TDTG"]
[null,null,null,"TRF ON Deutsche Post","TDPW"]
[null,null,null,"TRF ON Edenred","TQSV"]
[null,null,null,"TRF ON Finmeccanica","TFMN",null,null,2989,null,6942,null,271.7272727273,216.9375,null,25831,null,15464518.09,38064095.16,136551190.23]
[null,null,null,"TRF ON Fraport (100)","TFRA"]
[null,null,null,"TRF ON GEA Group","TG1A"]
[null,null,null,"TRF ON GEBERIT","TGEB"]
[null,null,null,"TRF ON Getlink","TTNU"]
[null,null,null,"TRF ON GIVAUDAN","TGIV"]
[null,null,null,"TRF ON HOLCIM","THOL"]
[null,null,null,"TRF ON INTERPUMP GROUP","TINP"]
[null,null,null,"TRF ON JULIUS BAER GROUP","TJBE"]
[null,null,null,"TRF ON KNORR-BREMSE","TKBX"]
[null,null,null,"TRF ON Kone Corp.","TKC4"]
[null,null,null,"TRF ON KUEHNE + NAGEL INTERNATIONAL","TKNI"]
[null,null,null,"TRF ON Legrand","TLRC"]
[null,null,null,"TRF ON LOGITECH INTERNATIONAL","TLOG"]
[null,null,null,"TRF ON LONZA GROUP","TLON"]
[null,null,null,"TRF ON MTU Aero Engines Holding","TMTX"]
[null,null,null,"TRF ON NESTLE","TNES"]
[null,null,null,"TRF ON NEXANS","TNXS"]
[null,null,null,"TRF ON NEXI","TNEX"]
[null,null,null,"TRF ON NOVARTIS","TNOV"]
[null,null,null,"TRF ON PARTNERS GROUP HOLDING","TPGH"]
[null,null,null,"TRF ON PRYSMIAN SPA","TPRY",{"$nulls":4},2241,null,null,70.03125,null,4271,null,null,20855949.71,41472124.48]
[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",null,null,76074,null,138614,null,6915.8181818182,4331.6875,null,76074,null,89656608.86,155254647.36,80839275.36]
[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","--",2559,0,133694,0,530546,0,12154,16579.5625,null,311328,60227677.17,671009006.289509,4274466673.42286,3376211387.55496]
[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",{"$nulls":4},16242,null,null,507.5625,null,10836,null,null,608374784.93,397947794.67]
[null,null,null,"AROUNDTOWN S.A.","AT1F"]
[null,null,null,"Assicurazioni Generali (100)","ASGF",null,null,10000,null,207500,null,909.0909090909,6484.375,null,136440,null,35269950,721518700,475279012.4]
[null,null,null,"Aviva","AVF"]
[null,null,null,"AXA","AXAG",20000,null,67500,null,190800,null,6136.3636363636,5962.5,null,184950,73827200,250843575,713214713,676312372.5]
[null,null,null,"AXA","1AXA"]
[null,null,null,"Compagnie","GOBP",{"$nulls":9},3250,null,null,null,29585887.5]
[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",{"$nulls":9},554,null,null,null,13708469.62]
[null,null,null,"Hapag-Lloyd AG","HLAF"]
[null,null,null,"Helvetia Baloise Holding AG","BALF"]
[null,null,null,"ING","1INN"]
[null,null,null,"ING GROEP NV","INNR",null,null,10300,null,10300,null,936.3636363636,321.875,null,10300,null,26183115,26183115,24581465]
[null,null,null,"ING GROEP NV","INNJ",null,null,24472,null,26472,null,2224.7272727273,827.25,null,33972,null,59434092.5554144,64488880.1973344,81642921.2809404]
[null,null,null,"Legal General Group","LGEF"]
[null,null,null,"Lonza Group","LONF"]
[null,null,null,"Lonza Group [physical]","LONQ"]
[null,null,null,"MAPFRE","CMAI"]
[null,null,null,"MUENCHENER RUECKVERS.","1MU2"]
[null,null,null,"Münchener Rück (100)","MU2G",null,null,35,null,4935,null,3.1818181818,154.21875,null,2635,null,1848039.2,255955052.2,139893012.5]
[null,null,null,"Partners Group","PGHG"]
[null,null,null,"Partners Group [physical]","PGHQ"]
[null,null,null,"PHY ALLIANZ SE","ALVP",{"$nulls":4},13622,null,null,425.6875,null,7831,null,null,509289849.78,287483844.42]
[null,null,null,"PHY AXA","AXAP",{"$nulls":4},770,null,null,24.0625,null,5770,null,null,3036233.2,21655675.5]
[null,null,null,"PHY MUENCHENER RUECKVERS.","MU2P",{"$nulls":4},5375,null,null,167.96875,null,3075,null,null,278356568.25,163283984.5]
[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",{"$nulls":9},260,null,null,null,24415830.0624931]
[null,null,null,"SWISS RE AG","SREJ",null,null,700,null,15850,null,63.6363636364,495.3125,null,66300,null,9448561.80019567,213914287.807645,924053872.382414]
[null,null,null,"Swisscom  [physical]","SCMQ"]
[null,null,null,"TRF ON Acciona","TANA"]
[null,null,null,"TRF ON Ackermans & van Haaren","TACK"]
[null,null,null,"TRF ON Adyen","TADY"]
[null,null,null,"TRF ON Aegon","TAEN"]
[null,null,null,"TRF ON AGEAS","TFO4"]
[null,null,null,"TRF ON ALLIANZ","TALV"]
[null,null,null,"TRF ON Amplifon","TAXN"]
[null,null,null,"TRF ON Andritz","TAND"]
[null,null,null,"TRF ON argenx","TARG"]
[null,null,null,"TRF ON AROUNDTOWN S.A.","TAT1"]
[null,null,null,"TRF ON Assicurazioni Generali (1000)","TASG",{"$nulls":4},8250,null,null,257.8125,null,8250,null,null,31898377.5,31797397.5]
[null,null,null,"TRF ON AUTO1 Group","TAGG"]
[null,null,null,"TRF ON AXA","TAXA"]
[null,null,null,"TRF ON BAWAG Group","TBG1",{"$nulls":4},5312,null,null,166,null,5312,null,null,78449262.72,75261903.36]
[null,null,null,"TRF ON BE Semiconductor Industries","TBSI"]
[null,null,null,"TRF ON Bechtle","TBC8"]
[null,null,null,"TRF ON Bollore","TBOP"]
[null,null,null,"TRF ON Carl Zeiss Meditec","TAFX"]
[null,null,null,"TRF ON Compagnie","TGOB"]
[null,null,null,"TRF ON Confinimmo","TCOF"]
[null,null,null,"TRF ON CTS Eventim","TEVD"]
[null,null,null,"TRF ON Delivery Hero SE","TDHE"]
[null,null,null,"TRF ON Diasorin","T34D"]
[null,null,null,"TRF ON Elia Group","TELI"]
[null,null,null,"TRF ON Evotec","TEVT"]
[null,null,null,"TRF ON FDJ United","TFDJ"]
[null,null,null,"TRF ON FUCHS SE VZ","TFPE"]
[null,null,null,"TRF ON HANNOVER RUECK SE","THNR"]
[null,null,null,"TRF ON HelloFresh","THFG"]
[null,null,null,"TRF ON Hera","THE9",{"$nulls":9},39000,null,null,null,17152590]
[null,null,null,"TRF ON IMCD","TIMC"]
[null,null,null,"TRF ON ING","TING",null,null,5575,null,47355,null,506.8181818182,1479.84375,null,36205,null,15810031,131660539.6,98070293.75]
[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",null,null,3858,null,8783,null,350.7272727273,274.46875,null,1067,null,15354531.36,39100468.11,4220283.76]
[null,null,null,"TRF ON Puma","TPUM"]
[null,null,null,"TRF ON Rational","TRAA"]
[null,null,null,"TRF ON Sampo","TSMP",{"$nulls":4},24107,null,null,753.34375,null,24107,null,null,27281597.35,25077065.68]
[null,null,null,"TRF ON Sartorius Vz.","TSRT"]
[null,null,null,"TRF ON SCOR","TSDR"]
[null,null,null,"TRF ON Scout24","TG24"]
[null,null,null,"TRF ON SEB","TGRB"]
[null,null,null,"TRF ON Siemens Energy","TENR",{"$nulls":4},5590,null,null,174.6875,{"$nulls":4},72470660.6]
[null,null,null,"TRF ON Soitec","TSOH"]
[null,null,null,"TRF ON TALANX","TTLX"]
[null,null,null,"TRF ON TeamViewer","TTMV"]
[null,null,null,"TRF ON Universal Music Group","TUMG"]
[null,null,null,"TRF ON Valmet Oyj","TVMT"]
[null,null,null,"TRF ON Verbund","TVER"]
[null,null,null,"TRF ON WDP Warehouses De Pauw","TWDP"]
[null,null,null,"TRF ON Wienerberger","TWIE",{"$nulls":4},3522,null,null,110.0625,null,3522,null,null,9959265.06,10676837.34]
[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,23500,null,72200,null,2136.3636363636,2256.25,null,265725,null,140502433.496235,434389103.309399,1569095169.93751]
[null,null,null,"Zurich Insurance Group Ltd","ZURQ",{"$nulls":9},7930,null,null,null,47999478.8290758]
[null,null,null,"Sum","--",20000,0,145940,0,666985,0,13267.2727272727,20843.28125,null,857291,73827200,554694329.411845,4219541458.61438,5139195162.49243]
[null,null,"Futures on STOXX® Europe 600 Media Components"]
[null,null,null,"Eutelsat","E3BF"]
[null,null,null,"Informa","INFF"]
[null,null,null,"ITV PLC","ITVI"]
[null,null,null,"JCDecaux (100)","DCSG"]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDSG"]
[null,null,null,"Pearson","PSOF"]
[null,null,null,"ProSiebenSat.1 Media AG","PSMG"]
[null,null,null,"Publicis Groupe","PU4F"]
[null,null,null,"RELX PLC","ELVH",null,null,500,null,500,null,45.4545454545,15.625,null,3133,null,1169515,1169515,8196491.34]
[null,null,null,"SES Global","SESF"]
[null,null,null,"Teleperformance S.A.","RCFF"]
[null,null,null,"TRF ON Eutelsat","TE3B"]
[null,null,null,"TRF ON ProSiebenSat.1 Media AG","TPSM"]
[null,null,null,"TRF ON Publicis Groupe","TPU4"]
[null,null,null,"TRF ON SES Global","TSES"]
[null,null,null,"TRF ON Teleperformance S.A.","TRCF"]
[null,null,null,"TRF ON VIVENDI S.A.","TVVU"]
[null,null,null,"TRF ON Wolters Kluwer","TWOS"]
[null,null,null,"Universal Music Group","UMGF",{"$nulls":4},22866,null,null,714.5625,null,23725,null,null,49571031.24,47780489]
[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","--",0,0,500,0,23366,0,45.4545454545,730.1875,null,26858,0,1169515,50740546.24,55976980.34]
[null,null,"Futures on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BP","BPF"]
[null,null,null,"Eni SpA","ENTH",4000,null,4000,null,25000,null,363.6363636364,781.25,null,28780,35556200,35556200,200800000,257923303]
[null,null,null,"Eni SpA","ENTQ",{"$nulls":4},500,null,null,15.625,null,500,null,null,4159775,4554425]
[null,null,null,"Eni SpA","1ENO"]
[null,null,null,"Fugro N.V.","FUGH"]
[null,null,null,"FUT ON OMV","OMVH"]
[null,null,null,"Galp Energia SGPS","GALF"]
[null,null,null,"NESTE OYJ","NEFJ",{"$nulls":4},997,null,null,31.15625,null,997,null,null,2051596.56,2072723.12]
[null,null,null,"OMV","OMVI"]
[null,null,null,"Repsol S.A.","REPG",{"$nulls":4},581000,null,null,18156.25,null,7000,null,null,935306240,11915680]
[null,null,null,"Repsol S.A.","REPQ",{"$nulls":9},10000,null,null,null,17022400]
[null,null,null,"Saipem SpA","SPEI",{"$nulls":9},40210,null,null,null,133300171]
[null,null,null,"SBM Offshore","IHCG",{"$nulls":9},202,null,null,null,605133.42]
[null,null,null,"Shell Plc","R6CF",{"$nulls":4},47840,null,null,1495,null,38585,null,null,150636623.7,126774796]
[null,null,null,"TotalEnergies SE","1TOT"]
[null,null,null,"TOTALENERGIES SE","TOTH",null,null,5250,null,26150,null,477.2727272727,817.1875,null,51800,null,32757822.5,156696478.5,334109995]
[null,null,null,"TOTALENERGIES SE","TOTQ",{"$nulls":4},5000,null,null,156.25,null,5000,null,null,28403975,32251450]
[null,null,null,"TRF ON ENI","TENI"]
[null,null,null,"TRF ON Galp Energia SGPS","TGAL"]
[null,null,null,"TRF ON Neste Oil","TNEF"]
[null,null,null,"TRF ON OMV","TOMV"]
[null,null,null,"TRF ON Repsol S.A.","TREP",null,null,41213,null,526170,null,3746.6363636364,16442.8125,null,46344,null,84379084.07,1031724068.1,96350566.32]
[null,null,null,"TRF ON Saipem SpA","TSPE",{"$nulls":4},151629,null,null,4738.40625,null,151629,null,null,63573490.83,74269400.49]
[null,null,null,"TRF ON SBM Offshore","TSBM"]
[null,null,null,"TRF ON Shell Plc","TRDS",null,null,27190,null,32336,null,2471.8181818182,1010.5,null,null,null,102335456.4,120705544.28]
[null,null,null,"TRF ON TotalEnergies SE","TTOT"]
[null,null,null,"Sum","--",4000,0,77653,0,1396622,0,7059.3636363636,43644.4375,null,381047,35556200,255028562.97,2694057791.97,1091150043.35]
[null,null,"Futures on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"1&1 AG","DRIG"]
[null,null,null,"Adidas","ADSG",{"$nulls":9},4260,null,null,null,66134710.8]
[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",{"$nulls":9},399,null,null,null,4257461.67]
[null,null,null,"BIC","BIFI"]
[null,null,null,"Borussia Dortmund GmbH & Co. KGaA","BVBF"]
[null,null,null,"British American Tobacco","BMTF",{"$nulls":9},1000,null,null,null,49990035.5667737]
[null,null,null,"Burberry Group","BRBF",null,null,21,null,211,null,1.9090909091,6.59375,null,342,null,286164.529119428,3033707.07024851,4818695.6379073]
[null,null,null,"CFR A SHARES","CFRL",700,null,700,null,1750,null,63.6363636364,54.6875,null,2775,12012311.3155877,12012311.3155877,30798954.2794934,48263162.7562767]
[null,null,null,"CFR A SHARES","CFRQ",{"$nulls":9},1500,null,null,null,26088636.1144611]
[null,null,null,"Deutsche Bank AG","DBKP"]
[null,null,null,"Deutsche Lufthansa AG","LHAP"]
[null,null,null,"E.ON SE","EOAP",null,null,10000,null,10000,null,909.0909090909,312.5,null,10000,null,17885300,17885300,18605500]
[null,null,null,"flatexDEGIRO SE","FTKF"]
[null,null,null,"Geberit [physical]","GBRP"]
[null,null,null,"Givaudan [physical]","GIVP"]
[null,null,null,"Grand City Properties SA","GYCF"]
[null,null,null,"Henkel","HENG",null,null,70,null,70,null,6.3636363636,2.1875,null,70,null,566373.5,566373.5,583272.2]
[null,null,null,"HERMES INTERNATIONAL","HMIJ"]
[null,null,null,"HERMES INTERNATIONAL","HMIK",{"$nulls":9},5,null,null,null,1073345.85]
[null,null,null,"HOLCIM LTD","HOLQ",{"$nulls":9},1300,null,null,null,9964718.78083543]
[null,null,null,"Hugo Boss","BOSF",{"$nulls":4},65,null,null,2.03125,null,26650,null,null,223461.55,98261302.5]
[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",{"$nulls":9},61,null,null,null,645389.76]
[null,null,null,"Koninklijke Philips NV","1PH1"]
[null,null,null,"KONTRON AG","SNTF"]
[null,null,null,"L'Oréal","LORF",null,null,30,null,305,null,2.7272727273,9.53125,null,846,null,1194267.9,11813079.4,31560952.14]
[null,null,null,"Logitech [physical]","LOGP",null,null,2750,null,2750,null,250,85.9375,null,2750,null,20056199.4093196,20056199.4093196,20639049.9945181]
[null,null,null,"Lonza Group [physical]","LONP"]
[null,null,null,"LOREAL","1LOR"]
[null,null,null,"LVMH","MOHG",null,null,874,null,12058,null,79.4545454545,376.8125,null,10222,null,45956693.42,726103761.1,526212913.74]
[null,null,null,"LVMH SE","1MOH"]
[null,null,null,"Nestle","NESP"]
[null,null,null,"Partners Group [physical]","PGHP",{"$nulls":9},220,null,null,null,22863940.7959654]
[null,null,null,"Persimmon","PSNF"]
[null,null,null,"Philips","PH1F"]
[null,null,null,"PHY ADIDAS","ADSP",{"$nulls":9},3350,null,null,null,52007343]
[null,null,null,"PHY Koninklijke Philips NV","PH1P"]
[null,null,null,"PHY LOREAL","LORP",null,null,500,null,500,null,45.4545454545,15.625,null,null,null,19489080,19489080]
[null,null,null,"PHY LVMH SE","MOHP",null,null,174,null,10928,null,15.8181818182,341.5,null,6230,null,9129924.42,661022756.8,320552379.1]
[null,null,null,"PNE AG","PNEF"]
[null,null,null,"ProSiebenSat 1 Media SE","PSMP"]
[null,null,null,"Reckitt Benckiser","RBFG",null,null,285,null,294,null,25.9090909091,9.1875,null,312,null,20966766.7104295,21601318.8104462,23202953.842288]
[null,null,null,"Redcare Pharmacy NV","SAEF"]
[null,null,null,"RWE AG","RWEP"]
[null,null,null,"SEB","GRBF"]
[null,null,null,"SGS [physical]","SGSP"]
[null,null,null,"Siemens Energy AG","ENRP",{"$nulls":9},6000,null,null,null,97083060]
[null,null,null,"Sika [physical]","SIKP"]
[null,null,null,"Stroeer SE & Co KGaA","SAXF"]
[null,null,null,"Swatch B","UHFF",null,null,6000,null,6000,null,545.4545454545,187.5,null,11402,null,12915771.1279185,12915771.1279185,24417804.692468]
[null,null,null,"Swatch Group","UHRF"]
[null,null,null,"Swiss Life [physical]","SLHP",{"$nulls":9},370,null,null,null,34745604.3197018]
[null,null,null,"Swisscom [physical]","SCMP"]
[null,null,null,"Taylor Wimpey","TWFG"]
[null,null,null,"ThyssenKrupp Nucera AG","NCHF"]
[null,null,null,"TRF ON Adidas","TADS"]
[null,null,null,"TRF ON Beiersdorf","TBEI"]
[null,null,null,"TRF ON Henkel","THEN"]
[null,null,null,"TRF ON Hermes International","TDIO"]
[null,null,null,"TRF ON Hugo Boss","TBOS"]
[null,null,null,"TRF ON L'OREAL","TLOL"]
[null,null,null,"TRF ON LVMH","TMOH"]
[null,null,null,"TRF ON Philips","TPHI"]
[null,null,null,"VERBIO SE","VBKF"]
[null,null,null,"Sum","--",700,0,21404,0,44931,0,1945.8181818182,1404.09375,null,90064,12012311.3155877,160458852.332375,1525509763.04743,1481972233.2612]
[null,null,"Futures on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Adyen N.V.","ADYP",{"$nulls":4},700,null,null,21.875,null,700,null,null,9826344.5,6297847.5]
[null,null,null,"Aedifica SA","AEDF"]
[null,null,null,"Akzo Nobel N.V.","AKUP"]
[null,null,null,"ASM International N.V.","ASIP",{"$nulls":9},600,null,null,null,41791632]
[null,null,null,"Be Semiconductor Industries N.V.","BSIP"]
[null,null,null,"British Land Co","BLNF"]
[null,null,null,"Cofinimmo","COFF"]
[null,null,null,"Covivio","FDRF"]
[null,null,null,"Dleteren Group","DIEH"]
[null,null,null,"DSM  FIRMENICH","DSMP"]
[null,null,null,"FUT ON PHY Just Eat","TKWP"]
[null,null,null,"Galapagos NV","GLPF"]
[null,null,null,"GECINA S.A.","GI6G"]
[null,null,null,"Heineken N.V.","HNKP"]
[null,null,null,"Icade","ICAG"]
[null,null,null,"IMCD N.V.","IMCP"]
[null,null,null,"Klépierre","LIFH"]
[null,null,null,"Koninklijke KPN N.V.","KPNP"]
[null,null,null,"LAND SECURITIES GROUP","LANH"]
[null,null,null,"NN Group N.V.","NNGP",{"$nulls":9},4700,null,null,null,32011606]
[null,null,null,"PHY UNIBAIL-RODAMCO-WESTF","UBLP",{"$nulls":9},2750,null,null,null,27403722.5]
[null,null,null,"Prosus N.V.","PRXP",null,null,4750,null,4750,null,431.8181818182,148.4375,null,4750,null,20345532.5,20345532.5,20228397.5]
[null,null,null,"PSP Swiss Property (100)","PSPG"]
[null,null,null,"Randstad N.V.","RSHP"]
[null,null,null,"RELX PLC","ELVP"]
[null,null,null,"Shell plc","ROYP"]
[null,null,null,"Signify N.V.","LIGP"]
[null,null,null,"Sofina SA","SOFH"]
[null,null,null,"TRF ON AEDIFICA","TAED"]
[null,null,null,"TRF ON Covivio","TFDR"]
[null,null,null,"TRF ON Galapagos N.V.","TGLP"]
[null,null,null,"TRF ON GECINA S.A.","TGI6"]
[null,null,null,"TRF ON KLEPIERRE","TCL6"]
[null,null,null,"TRF ON UNIBAIL-RODAMCO-WESTF","TUBL"]
[null,null,null,"UNIBAIL-RODAMCO-WESTF","1UBL"]
[null,null,null,"Unibail-RODAMCO-Westfield","UBLG",{"$nulls":9},6900,null,null,null,68758431]
[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","--",0,0,4750,0,5450,0,431.8181818182,170.3125,null,20400,0,20345532.5,30171877,196491636.5]
[null,null,"Futures on STOXX® Europe 600 Retail Components"]
[null,null,null,"Carrefour","CARG",{"$nulls":4},42000,null,null,1312.5,null,63500,null,null,60591235.38864,101512007.29816]
[null,null,null,"CARREFOUR","CARH"]
[null,null,null,"Casino Guichard Perrachon","CAJG"]
[null,null,null,"Colruyt Group","EFCH"]
[null,null,null,"DUMMY","FXGL"]
[null,null,null,"FUT ON CECONOMY AG","CECF"]
[null,null,null,"Inchcape","INCF"]
[null,null,null,"INDITEX","IXDK",{"$nulls":9},900,null,null,null,5203691.644968]
[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",{"$nulls":4},60,null,null,1.875,null,4330,null,null,1861316.7,123359921.1]
[null,null,null,"KERING SA","1PPX"]
[null,null,null,"Kingfisher PLC","KGFG"]
[null,null,null,"Legrand","LRCP"]
[null,null,null,"Marks Spencer Group","MKSH"]
[null,null,null,"Michelin","MLXP"]
[null,null,null,"NEXT PLC","NXTM"]
[null,null,null,"PHY KERING SA","PPXP",null,null,530,null,530,null,48.1818181818,16.5625,null,530,null,13741278.2,13741278.2,15099323.7]
[null,null,null,"Raiffeisen Bank International- AG","RAWH"]
[null,null,null,"Tesco","TSCF"]
[null,null,null,"TRF ON Colruyt Group","TEFC"]
[null,null,null,"TRF ON INDITEX","TIXD",null,null,7888,null,10574,null,717.0909090909,330.4375,null,6150,null,46069351.08,61984498.81,36479094]
[null,null,null,"TRF ON Jeronimo Martins SGPS","TJEM"]
[null,null,null,"TRF ON KERING","TPPX"]
[null,null,null,"Sum","--",0,0,8418,0,53164,0,765.2727272727,1661.375,null,75410,0,59810629.28,138178329.09864,281654037.743128]
[null,null,"Futures on STOXX® Europe 600 Technology Components"]
[null,null,null,"ASM International N.V.","ASIF",{"$nulls":4},465,null,null,14.53125,null,830,null,null,33323115.25,57803235.2]
[null,null,null,"ASML HOLDING","1ASM"]
[null,null,null,"ASML Holding N.V.","ASMH",null,null,400,null,7982,null,36.3636363636,249.4375,null,2252,null,47802524,876873669.08,268748779.66]
[null,null,null,"Capgemini SA","CGMF",{"$nulls":4},2823,null,null,88.21875,null,4490,null,null,37910501.9,47168176.6]
[null,null,null,"Carrefour","CARP"]
[null,null,null,"Dassault Systems S.A.","DSYH",{"$nulls":9},839,null,null,null,1497950.6]
[null,null,null,"Indra Sistemas","IDAF"]
[null,null,null,"Infinion","IFXG",{"$nulls":4},520,null,null,16.25,null,10974,null,null,2255266,47622421.38]
[null,null,null,"Logitech International","LOGG",{"$nulls":9},2000,null,null,null,15010218.1778314]
[null,null,null,"NESTE OYJ","1NEF"]
[null,null,null,"NOKIA CORP.","1NO3"]
[null,null,null,"NOKIA CORP. Oyj","NO3H",null,null,85000,null,170000,null,7727.2727272727,5312.5,null,0,null,49845100,94811800,0]
[null,null,null,"NORDEA BANK ABP","1NDB"]
[null,null,null,"PHY ASML HOLDING","ASMP",{"$nulls":4},6750,null,null,210.9375,{"$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",null,null,4800,null,10440,null,436.3636363636,326.25,null,21293,null,83113565.5,195336694.25,366341380.54]
[null,null,null,"SAP SE","SAPQ",null,null,6950,null,8110,null,631.8181818182,253.4375,null,17110,null,119439008.5,144304838.1,294373785.8]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24F"]
[null,null,null,"SSAB AB","SSBF"]
[null,null,null,"STMicroelectronics","SGMF",{"$nulls":4},6800,null,null,212.5,null,27200,null,null,16372496,77518096]
[null,null,null,"TRF ON AIXTRON","TAIX"]
[null,null,null,"TRF ON ASM International N.V.","TASI"]
[null,null,null,"TRF ON ASML Holding N.V.","TASM"]
[null,null,null,"TRF ON Carrefour","TCAR"]
[null,null,null,"TRF ON DASSAULT SYSTEMS","TDYS"]
[null,null,null,"TRF ON Infinion","TIFX",null,null,3190,null,6380,null,290,199.375,null,null,null,12681781.2,25854822.4]
[null,null,null,"TRF ON JUST EAT TAKEAWAY.COM","TTKW"]
[null,null,null,"TRF ON Nokia","TCGE"]
[null,null,null,"TRF ON REPLY","TREY"]
[null,null,null,"TRF ON SAP","TSAP",null,null,46000,null,92000,null,4181.8181818182,2875,null,46000,null,746470290,1654619310,766312160]
[null,null,null,"TRF ON SOPRA STERIA GROUP","TSOP"]
[null,null,null,"TRF ON STMicroelectronics","TSGM"]
[null,null,null,"TRF ON United Internet","TUTD"]
[null,null,null,"TRF ON Veolia","TVVD"]
[null,null,null,"United Internet","UTDG"]
[null,null,null,"Veolia","VVDP",{"$nulls":9},2700,null,null,null,9048753]
[null,null,null,"WARTSILA","1MTA"]
[null,null,null,"Sum","--",0,0,146340,0,312270,0,13303.6363636364,9758.4375,null,135688,0,1059352269.2,3813593767.98,1951444956.95783]
[null,null,"Futures on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom S.A.","BX7G"]
[null,null,null,"BT Group","BTAF"]
[null,null,null,"Daetwyler Holding AG","DAEF"]
[null,null,null,"Deutsche Telekom","DTEF",null,null,400,null,2900,null,36.3636363636,90.625,null,11950,null,1289684,8281809,38543882.5]
[null,null,null,"DEUTSCHE TELEKOM AG","1DTE"]
[null,null,null,"Elisa","EIAG",{"$nulls":9},600,null,null,null,2569296]
[null,null,null,"Forbo Holding AG","FORF"]
[null,null,null,"FUT ON TELECOM ITALIA RNC","TQRF"]
[null,null,null,"Harvia Oyj","HARF"]
[null,null,null,"Inficon Holding AG","IFCF"]
[null,null,null,"Kojamo Oyj","KOJF"]
[null,null,null,"Konecranes OYJ","KCRF"]
[null,null,null,"Orange","FTEG",null,null,28500,null,92000,null,2590.9090909091,2875,null,179000,null,46360841.79,144597316.79,305633830]
[null,null,null,"ORANGE","1FTE"]
[null,null,null,"PHY DEUTSCHE TELEKOM AG","DTEP"]
[null,null,null,"PHY ORANGE","FTEQ"]
[null,null,null,"QT Group Oyj","QTCF"]
[null,null,null,"Siegfried Holding AG","SFZF"]
[null,null,null,"Swisscom","SCMH",null,null,6000,null,6000,null,545.4545454545,187.5,null,13859,null,42394024.991779,42394024.991779,106086462.499726]
[null,null,null,"Telecom Italia","TQIF"]
[null,null,null,"Telefónica","TEFG",null,null,35000,null,35000,null,3181.8181818182,1093.75,null,530000,null,12840450,12840450,192407500]
[null,null,null,"Telefonica (physical)","TEFP",{"$nulls":4},30000,null,null,937.5,null,30000,null,null,10052100,11034000]
[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",{"$nulls":9},35000,null,null,null,31535350]
[null,null,null,"TRF ON ORANGE","TFTE"]
[null,null,null,"TRF ON Telecom Italia","TTQI",{"$nulls":4},515085,null,null,16096.40625,null,515085,null,null,28808704.05,32749104.3]
[null,null,null,"TRF ON TELEFONICA","TTNC"]
[null,null,null,"Sum","--",0,0,69900,0,680985,0,6354.5454545455,21280.78125,null,1315494,0,102885000.781779,246974404.831779,720559425.299726]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACRI",{"$nulls":9},1109,null,null,null,5468922.6]
[null,null,null,"AIR FRANCE-KLM","AFRG"]
[null,null,null,"Bouygues","BYGP"]
[null,null,null,"Carnival","CCLF"]
[null,null,null,"COMPASS GROUP PLC","CPGH"]
[null,null,null,"Intercontinental Hotels Group","IHGG"]
[null,null,null,"Lufthansa","LHAG"]
[null,null,null,"Ryanair Holdings PLC","RY4I"]
[null,null,null,"SODEXO SA","SJ7I"]
[null,null,null,"TRF ON Accor","TACR"]
[null,null,null,"TRF ON Air France-KLM","TAFR"]
[null,null,null,"TRF ON Bouygues","TBYG"]
[null,null,null,"TRF ON Lufthansa","TLHA"]
[null,null,null,"TRF ON Ryanair","TRYA",null,null,1166,null,75082,null,106,2346.3125,null,37436,null,3199060.92,210045035.97,97140430.24]
[null,null,null,"TRF ON Sodexo","TSJ7"]
[null,null,null,"TUI AG","TUIG",{"$nulls":4},10000,null,null,312.5,null,10000,null,null,8640000,8418000]
[null,null,null,"Whitbread","WTBF",{"$nulls":9},29,null,null,null,897614.880679211]
[null,null,null,"Worldline SA","WLNF"]
[null,null,null,"Sum","--",0,0,1166,0,85082,0,106,2658.8125,null,48574,0,3199060.92,218685035.97,111924967.720679]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAMG"]
[null,null,null,"Centrica","CNAF",null,null,382,null,702,null,34.7272727273,21.9375,null,4427,null,834259.726468222,1489716.42083572,9759503.33409821]
[null,null,null,"Drax Group","D9FF"]
[null,null,null,"E.ON SE","EOAI"]
[null,null,null,"Enagas","EG4F"]
[null,null,null,"Enel SpA","ENLH",null,null,36000,null,228000,null,3272.7272727273,7125,null,55600,null,170502200,1052173985,259569340]
[null,null,null,"Enel SpA","ENLQ"]
[null,null,null,"Enel SpA","1ENM"]
[null,null,null,"Energias de Portugal","EDPF",{"$nulls":9},8623,null,null,null,3705475.56]
[null,null,null,"ENGIE","1GZF"]
[null,null,null,"Fortum Oyj","FOTH",{"$nulls":9},1518,null,null,null,2882105.16]
[null,null,null,"GDF Suez","GZFH",{"$nulls":4},73500,null,null,2296.875,null,101750,null,null,178016440,262584865]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"GENERALI","ASGP",{"$nulls":4},750,null,null,23.4375,null,5000,null,null,2627775,17452300]
[null,null,null,"Iberdrola","IBEG",null,null,10000,null,37750,null,909.0909090909,1179.6875,null,25900,null,20038000,71538872.5,52064967]
[null,null,null,"IBERDROLA","1IBE"]
[null,null,null,"Iberdrola (physical)","IBEP",{"$nulls":9},16500,null,null,null,33162195]
[null,null,null,"NATIONAL GRID PLC","NGFG"]
[null,null,null,"Naturgy Energy Group SA","GANG"]
[null,null,null,"Pennon Group","PNNF",{"$nulls":9},60,null,null,null,403139.077558513]
[null,null,null,"PHY ENGIE","GZFQ"]
[null,null,null,"Red Electrica Corporacion","RE2G",null,null,524,null,12438,null,47.6363636364,388.6875,null,12495,null,784918.36,18754408.52,20005119.75]
[null,null,null,"RWE","RWEH",null,null,4400,null,16000,null,400,500,null,15500,null,23062996,85046518,77570370]
[null,null,null,"Severn Trent","SVTF",{"$nulls":9},20,null,null,null,737418.609453878]
[null,null,null,"SNAM S.P.A.","SNFG",null,null,5000,null,44500,null,454.5454545455,1390.625,null,3626,null,29907500,255697900,22798837.6]
[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,157,107.9375,null,null,null,3734844.74,7424269.38]
[null,null,null,"TRF ON ENEL","TENE",null,null,68056,null,392744,null,6186.9090909091,12273.25,null,133432,null,75446201.04,424126841.52,145464897.76]
[null,null,null,"TRF ON Energias de Portugal","TEDP",null,null,44211,null,75174,null,4019.1818181818,2349.1875,null,75174,null,22279627.62,37299592.1,37411844.58]
[null,null,null,"TRF ON Fortum Oyj","TFOT"]
[null,null,null,"TRF ON GDF Suez","TGZF"]
[null,null,null,"TRF ON IBERDROLA","TIBE",null,null,26900,null,220705,null,2445.4545454546,6897.03125,null,90112,null,58728080,456500950.89,197197496.32]
[null,null,null,"TRF ON Naturgy Energy Group SA","TGAN"]
[null,null,null,"TRF ON Redeia Corporacion","TRE2",null,null,31767,null,155878,null,2887.9090909091,4871.1875,null,36420,null,63621964.75,306695177.4,74219589.6]
[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",{"$nulls":9},1400,null,null,null,10004722]
[null,null,null,"United Utilities","UUFF"]
[null,null,null,"Veolia Environnement","VVDH",{"$nulls":4},21200,null,null,662.5,null,39700,null,null,63892310,133050183]
[null,null,null,"Sum","--",0,0,228967,0,1282795,0,20815.1818181818,40087.34375,null,627257,0,468940592.236468,2961284756.73084,1360044369.35111]
[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",{"$nulls":9},3300,null,null,null,22476234]
[null,null,null,"Norfolk Southern","NSCF"]
[null,null,null,"NortonLifeLock Inc","SYMF"]
[null,null,null,"NOV Inc.","NO8F"]
[null,null,null,"NVIDIA Corp","NVDF"]
[null,null,null,"Oracle","ORCF"]
[null,null,null,"Paychex Inc","PAYF"]
[null,null,null,"PepsiCo","PEPF"]
[null,null,null,"Pfizer","PFEF"]
[null,null,null,"Philip Morris International","PMFF"]
[null,null,null,"Procter & Gamble","PGFF"]
[null,null,null,"Public Storage","PSFF"]
[null,null,null,"RENK Group AG","RNKF",null,null,150,null,300,null,13.6363636364,9.375,null,150,null,787435.5,1785084,864748.5]
[null,null,null,"RTX Corporation","UTXF"]
[null,null,null,"Salesforce.com Inc.","FOOG"]
[null,null,null,"Salvatore Ferragamo SpA","S9LF"]
[null,null,null,"SFS Group AG","SFSF"]
[null,null,null,"Southern","SOFF"]
[null,null,null,"Southwest Airlines","LUVF"]
[null,null,null,"Sysco Corp. Registered Shares","SYYF"]
[null,null,null,"T Rowe Price Group Inc","TROF"]
[null,null,null,"Target","TGTF"]
[null,null,null,"Texas Instruments","TXNF"]
[null,null,null,"The Campbell Group Co. Registered Shares","CSPF"]
[null,null,null,"Travelers Companies","TRVF"]
[null,null,null,"TRF ON Zalando SE Inhaber-Aktien o.N.","TZAL"]
[null,null,null,"Uber Technologies","UBRF"]
[null,null,null,"Union Pacific","UNPF"]
[null,null,null,"United Airlines Holdings","UALF"]
[null,null,null,"United Parcel Service","UPSF"]
[null,null,null,"UnitedHealth Group","UNHF"]
[null,null,null,"VAT","VAGF",{"$nulls":9},250,null,null,null,13955596.974016]
[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","--",0,0,150,0,300,0,13.6363636364,9.375,null,3700,0,787435.5,1785084,37296579.474016]
[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",{"$nulls":9},625,null,null,null,7288887.5]
[null,null,null,"AIB Group PLC","ALBF"]
[null,null,null,"Amadeus IT Group SA","AI3P"]
[null,null,null,"Amplifon S.p.A.","AXNF",{"$nulls":9},105,null,null,null,1448527.5]
[null,null,null,"Aperam","7AAF"]
[null,null,null,"ArcelorMittal","MTSP",null,null,6110,null,13520,null,555.4545454545,422.5,null,5250,null,30022401.5,63237780.2,27425737.5]
[null,null,null,"Ashtead Group PLC","AHTF"]
[null,null,null,"Austria Technologie & System","ATSF"]
[null,null,null,"Autotrader Group PLC","AUOF",{"$nulls":9},56,null,null,null,296045.259293254]
[null,null,null,"BAM Groep","BGPG"]
[null,null,null,"Banco Comercial Portugu¿s","BCPH"]
[null,null,null,"Banco de Sabadell SA","BDSP"]
[null,null,null,"Bank Handlowy W Warszawie Spolka Akcyjna","BHWF"]
[null,null,null,"Bank Pekao","PEOF"]
[null,null,null,"Bankinter SA","BAKP"]
[null,null,null,"Bawag Group AG","BG1F"]
[null,null,null,"BB Biotech (100)","BIOH"]
[null,null,null,"BECHTLE AG","BC8I"]
[null,null,null,"BMW Vz.","BM3F"]
[null,null,null,"Bollore S.A.","BOPF"]
[null,null,null,"Booking Holdings Inc.","PCLF"]
[null,null,null,"Bre Bank","BREF"]
[null,null,null,"BUZZI UNICEM S.p.A.","UCMF"]
[null,null,null,"CA IMMOBILIEN ANLAGEN AG INHABER-AKTIEN O.N.","CAIG"]
[null,null,null,"CaixaBank SA","CRTP"]
[null,null,null,"CANCOM SE","COKF"]
[null,null,null,"Carl Zeiss Meditec AG","AFXF",{"$nulls":4},60,null,null,1.875,null,60,null,null,176349,160980.6]
[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",{"$nulls":9},25000,null,null,null,25085250]
[null,null,null,"Daimler Truck Holding AG","DTGF"]
[null,null,null,"Davide Campari-Milano NV","DVCG",{"$nulls":9},669,null,null,null,4419547.8]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBBF"]
[null,null,null,"Diasorin S.p.A.","34DF"]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMGF"]
[null,null,null,"Do & Co","DOCF"]
[null,null,null,"DORMAKABA HOLDING AG","KABF"]
[null,null,null,"Duerr","DUEF"]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWSF"]
[null,null,null,"ELIA GROUP","ELIG"]
[null,null,null,"Elia Group SA/N.V.","ELIF"]
[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",{"$nulls":4},30,null,null,0.9375,null,150,null,null,198864.6,982270.5]
[null,null,null,"EVN","EVNF",{"$nulls":4},110,null,null,3.4375,null,110,null,null,300985.3,311390.2]
[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",{"$nulls":9},334,null,null,null,3051062.7966686]
[null,null,null,"Intl. Cons. Airline","INRG"]
[null,null,null,"Intl. Cons. Airline Grp","IAGF"]
[null,null,null,"INTL. CONS. AIRLINE GRP","INRP"]
[null,null,null,"ITALGAS HOLDING S.P.A.","IGAG"]
[null,null,null,"JENOPTIK AG","JENF"]
[null,null,null,"Jungheinrich","JUNF"]
[null,null,null,"KBC Ancora Actions au Port. o.N","KB9F"]
[null,null,null,"Kesko (100)","KEKG",{"$nulls":4},3000,null,null,93.75,{"$nulls":4},5933715]
[null,null,null,"KGHM Polska Miedz","KGHF"]
[null,null,null,"Kingspan Group","KRXF"]
[null,null,null,"Kion Group AG","KGXF"]
[null,null,null,"Krones","KRNF"]
[null,null,null,"Las Vegas Sands","LVSF"]
[null,null,null,"LEG Immobilien SE","LEGF",{"$nulls":4},300,null,null,9.375,null,1500,null,null,1824363,9971565]
[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",null,null,63,null,63,null,5.7272727273,1.96875,null,63,null,3066288.9,3066288.9,3186162]
[null,null,null,"Mondi PLC","MDIF",{"$nulls":4},1100,null,null,34.375,null,1100,null,null,11204253.7694983,11699204.2221202]
[null,null,null,"Nagarro SE","NAGF"]
[null,null,null,"Naturgy Energy Group SA","GANP"]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NETF",{"$nulls":9},247,null,null,null,1658059.13]
[null,null,null,"Nexans","NXSG",null,null,90,null,90,null,8.1818181818,2.8125,null,90,null,1252600.6,1252600.6,1226571.3]
[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",{"$nulls":4},14100,null,null,440.625,null,21450,null,null,58381755,89832171]
[null,null,null,"Powszechny Zaklad Ubezpiecze","PZUF"]
[null,null,null,"Puma AG","PUMF"]
[null,null,null,"Rational","RAAF"]
[null,null,null,"Recordati SPA","RE9F",{"$nulls":9},16,null,null,null,767820.8]
[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,1.7272727273,6.84375,null,456,null,481814.16,5675414.16,10553709.6]
[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,136.3636363636,46.875,null,1500,null,6324285,6324285,6113655]
[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",{"$nulls":4},25,null,null,0.78125,null,80,null,null,943080.636855206,2833079.07604114]
[null,null,null,"TIETO CORPORATION","TTEH"]
[null,null,null,"Tomtom","OEMF"]
[null,null,null,"TRF ON Aena SA","TAEP",{"$nulls":4},5060,null,null,158.125,{"$nulls":4},13243133.2]
[null,null,null,"TRF ON Aéroports de Paris","TW7L"]
[null,null,null,"TRF ON AIB Group PLC","TALB"]
[null,null,null,"TRF ON BANCO COMERCIAL PORTUGUES","TBCP"]
[null,null,null,"TRF ON Cellnex Telecom SA","TCLN",null,null,23870,null,61520,null,2170,1922.5,null,2130,null,65765430.5,159102132,5994650.7]
[null,null,null,"TRF ON Davide Campari-Milano NV","TDVC",{"$nulls":4},17288,null,null,540.25,null,17288,null,null,9067728.88,10710953.28]
[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",{"$nulls":9},5000,null,null,null,10153300]
[null,null,null,"TRF ON Forvia SE","TFAU"]
[null,null,null,"TRF ON Freenet","TFNT"]
[null,null,null,"TRF ON Grifols SA","TOZT"]
[null,null,null,"TRF ON Huhtamaki","THUK"]
[null,null,null,"TRF ON Inmobiliaria Colonial SA","TCOL"]
[null,null,null,"TRF ON Italgas SpA","TIGA",{"$nulls":9},25000,null,null,null,29610000]
[null,null,null,"TRF ON Kesko (100)","TKEK",{"$nulls":4},600,null,null,18.75,null,600,null,null,1382244,1454418]
[null,null,null,"TRF ON Kingspan Group","TKRX"]
[null,null,null,"TRF ON Kion Group AG","TKGX"]
[null,null,null,"TRF ON LEG Immobilien SE","TLEG"]
[null,null,null,"TRF ON Moncler S.r.l. Azioni nom. o.N.","TMON",{"$nulls":4},6540,null,null,204.375,null,6540,null,null,32991357,32434149]
[null,null,null,"TRF ON Orion Corp. (New) Registered Shares","TORN"]
[null,null,null,"TRF ON Pirelli & C. S.p.A.","TPIR",null,null,6480,null,6480,null,589.0909090909,202.5,null,35480,null,4400956.8,4400956.8,23920682]
[null,null,null,"TRF ON Recordati SPA","TRE9",{"$nulls":4},1692,null,null,52.875,null,1692,null,null,8494973.64,8416092.6]
[null,null,null,"TRF ON Siemens Healthineers AG","TSHH"]
[null,null,null,"TRF ON TAG Immobilien","TTAG"]
[null,null,null,"TRF ON Ubisoft Entertainement","TUEN"]
[null,null,null,"TRF ON VONOVIA SE","TANN",null,null,17632,null,23067,null,1602.9090909091,720.84375,null,23067,null,59253746.56,76957280.76,77039166.6]
[null,null,null,"Ubisoft Entertainement","UENF"]
[null,null,null,"UniCredit","CR5J",null,null,7700,null,24700,null,700,771.875,null,75568,null,55222530,176430015,537850309.64]
[null,null,null,"Unilever PLC","ULRF"]
[null,null,null,"Unipol Assicurazioni SpA","UNLF"]
[null,null,null,"Uniqa Versicherungen","UN9F"]
[null,null,null,"Vale","V4LF"]
[null,null,null,"Valmet Oyj","VMTF"]
[null,null,null,"VERBUND AG","VERH"]
[null,null,null,"Visa","VISG"]
[null,null,null,"Viscofan SA","VICP"]
[null,null,null,"Vodafone Goup PLC","VODH"]
[null,null,null,"Voestalpine (100)","VASG"]
[null,null,null,"VONOVIA SE","ANNG",{"$nulls":9},51500,null,null,null,134722970]
[null,null,null,"Sum","--",0,0,63464,0,181064,0,5769.4545454546,5658.25,null,302726,0,225790054.02,640589556.446353,1080618388.60412]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"BMW","BMW",2279,null,45966,null,417691,null,4178.7272727273,13052.84375,0.0377959927,584471,20839000,400034800,3536966300,4671342700]
[null,null,null,"BMW","BMWE",4,null,244,null,492,null,22.1818181818,15.375,0.3333333333,911,38000,2330200,4455300,7520600]
[null,null,null,"CONTINENTAL AG","CON",14,null,2689,null,15706,null,244.4545454545,490.8125,0.75,27005,98400,18477700,105018900,177952700]
[null,null,null,"Continental Aumovio Basket","COAB",null,null,134,null,3248,null,12.1818181818,101.5,null,13099,null,1153200,28111200,93220400]
[null,null,null,"Ferrari NV","2FE",18,null,2140,null,4359,null,194.5454545455,136.21875,1.5714285714,8276,574000,68922000,139502000,280792000]
[null,null,null,"Forvia SE","FAU",1865,null,2323,null,24742,null,211.1818181818,773.1875,0.0053908356,34979,3388100,4083450,41091050,50022910]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI",32670,null,373596,null,796855,5320,33963.2727272727,24901.71875,6.7619387028,2335400,176950100,2162122850,4555409200,12606800800]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIE",58,null,267,null,3898,null,24.2727272727,121.8125,0.0740740741,300421,345000,1485700,21280250,1728659550]
[null,null,null,"Michelin","MCH",260,null,6036,null,21079,null,548.7272727273,658.71875,1.03125,57025,900000,19593900,62564450,165579660]
[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",382,null,18011,null,93025,null,1637.3636363636,2907.03125,2.1833333333,230375,1412900,66126550,349534500,926787500]
[null,null,null,"Renault","RNL",233,null,49432,null,112387,null,4493.8181818182,3512.09375,1.0803571429,340870,668200,124630452,322820342,1128159540]
[null,null,null,"Rheinmetall","RHM",848,null,13810,170,42576,920,1255.4545454546,1330.5,1.3687150838,55363,137972000,2195959000,7367514000,8516971000]
[null,null,null,"Rheinmetall AG (10)","RHM2",120,null,1604,null,3084,null,145.8181818182,96.375,0.1650485437,3391,2074300,27792300,55247300,58774400]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHA",32,null,6036,null,35287,null,548.7272727273,1102.71875,3,29793,31390,7041760,42941120,37112110]
[null,null,null,"Stellantis N.V.","FIA5",207,null,35465,null,68362,null,3224.0909090909,2136.3125,206,163199,552400,140727700,290713600,746910700]
[null,null,null,"VALEO SE","VSA",10,null,532,null,6630,null,48.3636363636,207.1875,1,26798,13000,500260,7434380,26182060]
[null,null,null,"VOLKSWAGEN VZ","VO3",6016,null,52450,null,135533,null,4768.1818181818,4235.40625,0.4898464586,391577,61720300,539119918,1383438685.2,3925628543.6]
[null,null,null,"VW preference shares","VO3E",null,null,259,null,584,null,23.5454545455,18.25,null,56023,null,2902600,6058400,628737329.96]
[null,null,null,"Worldline SA/France","WNL",{"$nulls":4},636,null,null,19.875,null,13012,null,null,133920,4354160]
[null,null,null,"Sum","--",45016,0,610994,170,1786174,6240,55544.9090909091,55817.9375,2.409011738,4671988,407577090,5783004340,18320234897.2,35781508663.56]
[null,null,"Options on STOXX® Europe 600 Banks Components"]
[null,null,null,"Ageas","FO4",null,null,361,null,449,null,32.8181818182,14.03125,null,908,null,2298000,2803900,5019000]
[null,null,null,"Aib Group PLC","AIB"]
[null,null,null,"Amadeus IT Group SA","AI3A",566,null,834,null,1074,null,75.8181818182,33.5625,0.0679245283,939,2849300,4211100,5525300,5437300]
[null,null,null,"argenx SE","ARG",35,null,228,null,993,null,20.7272727273,31.03125,1.1875,3689,2444000,15152000,70798000,218158000]
[null,null,null,"Banca Intesa (ITA exec. type)","IES5",368,null,23322,null,99113,null,2120.1818181818,3097.28125,3.7179487179,304395,2111600,135848300,582604600,1420980100]
[null,null,null,"Banca Monte dei Paschi","BMP",248,null,4070,null,17757,null,370,554.90625,123,107177,2174000,29171200,143175900,856174200]
[null,null,null,"Banca MPS","ME9",1,null,9,null,58,null,0.8181818182,1.8125,0,2573,11998.8,107962.8,712694.4,21452811.6]
[null,null,null,"Banca Popolare Emilia Romagna","BPE",6,null,1465,null,2130,null,133.1818181818,66.5625,0,19402,36500,8539100,12197350,77794400]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVD",4583,null,62321,null,150492,null,5665.5454545455,4702.875,18.669527897,553647,8968850,126073450,298718010,842537740]
[null,null,null,"Banco BPM","BPV",null,null,2457,null,254180,247540,223.3636363636,7943.125,null,303329,null,15040900,1185735000,1410577000]
[null,null,null,"Banco Santander [european]","BSDE",10,null,578,null,5502,null,52.5454545455,171.9375,0,11457,12000,702600,5562600,10623200]
[null,null,null,"Banco Santander Central Hispano","BSD2",2257,null,77255,null,282790,null,7023.1818181818,8837.1875,0.050255933,1118059,2405495,78492365,278761880,849118895]
[null,null,null,"Bank of Ireland","BIR"]
[null,null,null,"Banque Cantonale Vaudoise","BCVN",61,null,302,null,566,null,27.4545454545,17.6875,0,2744,712564.355351079,3474636.41478921,6340790.42217448,26667251.397873]
[null,null,null,"BARCLAYS","BBL",null,null,4290,null,6830,null,390,213.4375,null,18815,null,23675607.6874282,36999593.6327564,84649380.4497476]
[null,null,null,"Barclays [european]","BBLE",null,null,40,null,277,null,3.6363636364,8.65625,null,40,null,211713.26684123,1524061.62349454,211106.011932079]
[null,null,null,"BNP Paribas","BNP",5483,null,150965,null,383275,null,13724.0909090909,11977.34375,1.8827549947,1269669,44574000,1221498900,2992106000,8351079600]
[null,null,null,"BPER Banca","BPS",{"$nulls":9},200,null,null,null,720480]
[null,null,null,"Canal plus","CAN"]
[null,null,null,"Commerzbank","CBK",21345,null,443956,null,1158545,80000,40359.6363636364,36204.53125,20.4522613065,5206096,74472110,1326992360,3034569010,11109050980]
[null,null,null,"Commerzbank","CBKE",4,null,4760,null,14176,null,432.7272727273,443,0,223313,14000,10728400,38804500,442721500]
[null,null,null,"Crédit Agricole","XCA",3324,null,244183,20000,463930,20000,22198.4545454545,14497.8125,11.7846153846,3522081,5892400,399564380,771927780,3986574040]
[null,null,null,"Deutsche Bank","DBK",28244,null,433725,null,1121973,124848,39429.5454545455,35061.65625,2.6718668747,1937137,84447020,1456761790,3717889350,5214382050]
[null,null,null,"Deutsche Bank","DBKE",110,null,13973,null,15485,null,1270.2727272727,483.90625,0.5068493151,77570,316400,30770200,35569400,126913740]
[null,null,null,"Erste Group Bank AG","EBS",12,null,578,null,4040,null,52.5454545455,126.25,0.0909090909,14246,124000,6236700,30346300,81653400]
[null,null,null,"Fagron","FAGR",null,null,38,null,43,null,3.4545454545,1.34375,null,26,null,81200,92200,52840]
[null,null,null,"Haleon PLC [european]","HLNE"]
[null,null,null,"HSBC HOLDINGS","HSB",null,null,91,null,3641,null,8.2727272727,113.78125,null,7894,null,1309300.23201194,48670183.1308825,98813446.5351079]
[null,null,null,"HSBC Holdings [european]","HSBE",null,null,10,null,159,null,0.9090909091,4.96875,null,123,null,162356.488461092,2271720.24118679,1819642.03763194]
[null,null,null,"Intesa Sanpaolo [european]","IESE",null,null,432,null,445,null,39.2727272727,13.90625,null,944,null,2518500,2588600,5383300]
[null,null,null,"Julius Bär Gruppe","BAEN",1271,null,19319,null,55650,2300,1756.2727272727,1739.0625,14.8875,134528,7646620.65943696,122067431.451559,344360418.925097,765474344.918321]
[null,null,null,"KBC","KDB",55,null,423,null,2312,null,38.4545454545,72.25,1.037037037,6811,622600,5020200,27021400,63962800]
[null,null,null,"LLOYDS BANKING GROUP","TSB",null,null,2501,null,2504,null,227.3636363636,78.25,null,10956,null,3074842.14551558,3078651.88922373,10414203.763194099]
[null,null,null,"Melexis NV","MEL",null,null,80,null,171,null,7.2727272727,5.34375,null,199,null,438000,1076000,1234800]
[null,null,null,"NatWest Group plc","RBS",null,null,462,null,1319,null,42,41.21875,null,1816,null,3368767.72187476,9686559.04213238,12996099.1280404]
[null,null,null,"Nordea Bank ABP","NDB",3,null,7266,null,16528,null,660.5454545455,516.5,null,51344,4650,11691880,26322360,69154480]
[null,null,null,"OCADO GROUP PLC","OCD",{"$nulls":4},30,null,null,0.9375,null,77,null,null,103890.107473035,184144.102799449]
[null,null,null,"OPT ON Deliveroo","ROO"]
[null,null,null,"Raiffeisen Bank International","RIBH",557,null,2147,null,17090,null,195.1818181818,534.0625,0.0238970588,55788,2388000,8710600,66378950,161925650]
[null,null,null,"SARTORIUS STEDIM BIOTECH","DIM",502,null,1526,null,1685,null,138.7272727273,52.65625,0,1335,9284000,29217100,32536600,25764600]
[null,null,null,"Société Générale","SGE",62330,60000,128524,60000,272268,105000,11684,8508.375,27.8698471515,575014,376539700,866274200,1764369350,2390482550]
[null,null,null,"STANDARD CHARTERED","SCB",null,null,1,null,11,null,0.0909090909,0.34375,null,31,null,19551.466359977,227355.668622734,558742.542450666]
[null,null,null,"Tate & Lyle PLC [european]","TATE"]
[null,null,null,"Tokmanni Group","TOK",null,null,1,null,3,null,0.0909090909,0.09375,null,4,null,760,2320,3420]
[null,null,null,"UBS","UBSN",27863,null,344465,10000,747584,35300,31315,23362,1.9382052093,1390439,90130956.2931318,1225098619.878,2714097831.52252,4557084442.49534]
[null,null,null,"UBS AG","UBSE",11,null,14995,null,20420,null,1363.1818181818,638.125,1.75,122268,37955.9645087085,50805970.755779,72859902.6605016,384803585.133209]
[null,null,null,"UBS Group AG","CSGN",{"$nulls":9},1133,null,null,null,1291914.97642803]
[null,null,null,"UniCredit (ITA exec. type)","CRI5",8165,1000,87218,8000,189147,11000,7928.9090909091,5910.84375,10.6310541311,691078,50040100,596446600,1259972000,3386290700]
[null,null,null,"Valiant Holding","VATN",null,null,1635,null,5072,null,148.6363636364,158.5,null,8828,null,2780867.65665813,8171177.1513883,12449654.6431312]
[null,null,null,"VGP","VGP",null,null,1,null,3,null,0.0909090909,0.09375,null,6,null,10000,30200,59800]
[null,null,null,"Sum","--",167414,61000,2080807,98000,5319720,625988,189164.272727273,166241.25,5.0824734777,17758128,768260821.072429,7824648412.96528,19636589690.4174,47092701334.7352]
[null,null,"Options on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACE",null,null,133,null,1241,null,12.0909090909,38.78125,null,1367,null,163725,1547925,1680875]
[null,null,null,"ArcelorMittal","ISPA",824,null,149379,15000,197588,15000,13579.9090909091,6174.625,0.00243309,166142,4300200,863890000,1094081590,747441480]
[null,null,null,"Aston Martin Lagonda Global Holdings plc","AML",null,null,50,null,2686,null,4.5454545455,83.9375,null,282001,null,3451.8467419766,206621.479183014,17885553.005966]
[null,null,null,"Aurubis","NDA",3094,null,44404,null,86277,null,4036.7272727273,2696.15625,0.0167597765,86862,52428800,574686100,1120380500,1071561600]
[null,null,null,"CaixaBank","CRT",null,null,71,null,296,null,6.4545454545,9.25,null,90227,null,70600,290600,78293450]
[null,null,null,"Cia De Distribucion Integral","LOS",null,null,27,null,64,null,2.4545454545,2,null,26,null,82800,194300,79000]
[null,null,null,"Eramet","ERA",100,null,459,null,2086,null,41.7272727273,65.1875,null,2136,500000,2540800,14928700,14017600]
[null,null,null,"Fluidra SA","FLD"]
[null,null,null,"Glencore International","GLEN",5,null,805,null,9375,null,73.1818181818,292.96875,null,13355,24856.1565017261,4443081.96930037,56366890.2530613,64295663.1482331]
[null,null,null,"IMERYS","NKF",null,null,24,null,330,null,2.1818181818,10.3125,null,479,null,67480,865980,1274280]
[null,null,null,"Klöckner & Co","KCO",null,null,9134,null,65395,null,830.3636363636,2043.59375,null,53938,null,6850460,42912430,36217540]
[null,null,null,"Mondi PLC","MDI",{"$nulls":9},40,null,null,null,299908.21477742]
[null,null,null,"PHARMA MAR","PHM",1,null,433,null,553,null,39.3636363636,17.28125,0,360,6800,2265000,3163000,2245100]
[null,null,null,"RIO TINTO","RTZ",2,null,48,null,328,null,4.3636363636,10.25,null,1027,149597.238204833,3502525.69501944,23283255.4564569,56762276.27352]
[null,null,null,"Rio Tinto [european]","RTZE",null,null,1,null,2,null,0.0909090909,0.0625,null,1,null,80654.4532780274,160709.348154577,64249.6558054153]
[null,null,null,"Salzgitter","SZG",79,null,54101,null,99790,null,4918.2727272727,3118.4375,1.724137931,128169,407050,325042800,555989350,635355650]
[null,null,null,"Stora Enso","ENUR",16,null,28004,null,35677,null,2545.8181818182,1114.90625,0.0666666667,74220,18100,28672000,36088550,68128420]
[null,null,null,"Unicaja Banco, S.A.","UNB"]
[null,null,null,"UPM-Kymmene Corporation","RPL",5,null,43498,null,66005,null,3954.3636363636,2062.65625,null,136119,12700,120578850,177910350,332813050]
[null,null,null,"Voestalpine","VOE",50,null,2777,null,3995,null,252.4545454545,124.84375,0,10026,225000,12992950,17825400,34491700]
[null,null,null,"Sum","--",4176,0,333348,15000,571688,15000,30304.3636363636,17865.25,0.0545454545,1046495,58073103.3947066,1945933278.96434,3146196151.53686,3162907395.2983]
[null,null,"Options on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"Air Liquide","AIR",1275,null,11645,null,25120,null,1058.6363636364,785,0.3295099062,29402,21606600,197397000,413299800,474313911.6]
[null,null,null,"Air Liquide [european]","AIRE",null,null,92,null,315,null,8.3636363636,9.84375,null,264,null,1501200,5127600,4399400]
[null,null,null,"Akzo Nobel","AKU",19,null,392,null,697,null,35.6363636364,21.78125,2.8,2077,114000,2376200,4053800,10785600]
[null,null,null,"Amrize AG","AMR"]
[null,null,null,"ARKEMA","AKE",null,null,664,null,1066,null,60.3636363636,33.3125,null,2924,null,3833300,5705600,12507650]
[null,null,null,"Aumovio SE","AMV",null,null,20,null,56,null,1.8181818182,1.75,null,109,null,88000,255200,492600]
[null,null,null,"BASF","BAS",13120,null,379313,null,849414,12000,34483,26544.1875,0.4999428375,1136022,64690650,1900720400,4019366650,5138286050]
[null,null,null,"BASF","BASE",15,null,5499,null,13157,null,499.9090909091,411.15625,14,96616,75200,27323300,63773200,463811000]
[null,null,null,"Bayer","BAY",54719,null,567133,null,2726436,null,51557.5454545455,85201.125,0.0294427513,1773839,275728950,2657037340,11751972870,6557951330]
[null,null,null,"Bayer","BAYE",7,null,521,null,25761,null,47.3636363636,805.03125,6,38207,25800,2248500,103312800,126826030]
[null,null,null,"Brenntag","BNR",693,null,3550,null,5359,null,322.7272727273,167.46875,56.75,5642,3479200,18995250,27102300,28269850]
[null,null,null,"Clariant","CLN",10,null,9969,null,25856,null,906.2727272727,808,0,211353,15992.9893745208,9135492.99114675,21504277.4768893,185029525.271352]
[null,null,null,"DASSAULT AVIATION","AVM",null,null,423,null,3998,null,38.4545454545,124.9375,null,9944,null,1407400,12626400,27567000]
[null,null,null,"DSM FIRMENICH","DSM",474,null,7584,null,11527,null,689.4545454545,360.21875,38.5,10154,2596100,53476100,77704200,66756000]
[null,null,null,"FUCHS SE VZ","FPE3",5,null,388,null,1475,null,35.2727272727,46.09375,0.25,1591,17700,1473450,5649500,6178750]
[null,null,null,"Givaudan","GIVN",60,null,4598,null,15658,700,418,489.3125,2.5294117647,31108,2039653.85036696,151412792.908928,519695526.70507,1056875342.61594]
[null,null,null,"Givaudan AG - N. (1)","GIV2",56,null,1222,null,3063,null,111.0909090909,95.71875,0.0769230769,2747,196735.677511228,4059140.70086562,10315494.1304089,9420293.82743121]
[null,null,null,"Givaudan SA","GIVE",null,null,56,null,675,null,5.0909090909,21.09375,null,6951,null,1963118.65327551,21381797.2426335,269603113.693674]
[null,null,null,"H&K AG","MLH"]
[null,null,null,"K+S","SDF",78,null,29694,null,225016,null,2699.4545454546,7031.75,4.5714285714,517243,109510,42261000,302447130,670759740]
[null,null,null,"K+S Aktiengesellschaft","SDFE",null,null,6,null,96,null,0.5454545455,3,null,2871,null,7460,127540,4438760]
[null,null,null,"Lanxess","LXS",41,null,7300,null,67516,null,663.6363636364,2109.875,12.6666666667,79625,72410,15279970,105486720,144790220]
[null,null,null,"OPT ON COVESTRO AG - TENDERED","1COV"]
[null,null,null,"Pluxee France","PLX",{"$nulls":4},2,null,null,0.0625,null,400,null,null,2480,480000]
[null,null,null,"Sandoz Group AG","SDZ",126,null,5409,null,25270,4200,491.7272727273,789.6875,1.7391304348,104055,882133.859130244,31939248.9733491,144537455.426995,468521653.327486]
[null,null,null,"Soitec S.A.","SOI",null,null,850,null,1016,null,77.2727272727,31.75,null,725,null,2539050,3174300,2632600]
[null,null,null,"SOLVAY SA","SOL",30,null,3463,null,6470,null,314.8181818182,202.1875,null,44028,75000,10216100,17764700,117559500]
[null,null,null,"SOPRA STERIA GROUP","SOP",1,null,107,null,110,null,9.7272727273,3.4375,null,107,15000,1393500,1436500,1392000]
[null,null,null,"Symrise","SY1",80,null,5306,null,23465,null,482.3636363636,733.28125,19,34646,580400,42180200,172884000,263362900]
[null,null,null,"Umicore","NVJ",10,null,529,null,1860,null,48.0909090909,58.125,1,3098,20620,1109010,3819290,5572950]
[null,null,null,"Wacker Chemie","WCH",80,null,2282,null,4670,null,207.4545454545,145.9375,0.3793103448,22382,642200,19347700,36410500,183394000]
[null,null,null,"Sum","--",70899,0,1048015,0,4065124,16900,95274.0909090909,127035.125,0.1235262424,4168130,372983856.376383,5200721224.22757,17850937630.982,16301977770.3359]
[null,null,"Options on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Accelleron AG","ACC",37,null,1883,700,6694,2560,171.1818181818,209.1875,0.0571428571,17159,253697.00953007,16099946.8485244,52123819.3515691,113355114.570771]
[null,null,null,"ACS","OCI1",null,null,90,null,338,null,8.1818181818,10.5625,null,685,null,945000,3447200,6080400]
[null,null,null,"Allreal Holding AG","ALL",4,null,110,null,416,null,10,13,0,1004,99682.3310329718,2663826.12049504,9527447.48351613,21206008.1131455]
[null,null,null,"Bachem [european]","BANE",{"$nulls":4},28,null,null,0.875,null,133,null,null,228473.266051106,1018309.39589957]
[null,null,null,"BACHEM HOLDING","BAN",1024,null,3784,null,7521,null,344,235.03125,0.0078740157,20478,7197064.30058057,24391542.6829261,50245573.9792382,122900010.96371]
[null,null,null,"Bilfinger","GBF",1,null,205,null,595,null,18.6363636364,18.59375,null,1245,10800,2250500,6798000,13547200]
[null,null,null,"Bouygues","BYG",5007,null,8932,null,19434,null,812,607.3125,1.4997503744,227068,23633000,39404850,85723050,689215950]
[null,null,null,"BYSTRONIC AG","CNZ",null,null,10,null,15,null,0.9090909091,0.46875,null,152,null,32815.5764602932,46302.8444792833,520447.319372876]
[null,null,null,"EIFFAGE","EF3",14,null,277,null,460,null,25.1818181818,14.375,0.5555555556,584,191500,3098500,5318400,6253600]
[null,null,null,"Geberit","GEBN",3224,null,10287,null,30894,2800,935.1818181818,965.4375,0.9445114596,66510,22755613.9774345,70627265.8340168,198910105.548361,397946716.368819]
[null,null,null,"Geberit AG","GEBE",null,null,58,null,1086,null,5.2727272727,33.9375,null,1335,null,390610.418844003,7222149.06343555,9129700.69071373]
[null,null,null,"Grand City Propreties SA","GYC",50,null,1062,null,1575,null,96.5454545455,49.21875,0,2387,52500,1076510,1541560,2316560]
[null,null,null,"Hapag-Lloyd AG","HLA",13,null,57,null,581,null,5.1818181818,18.15625,12,1275,145200,634600,7151600,14268600]
[null,null,null,"Heidelberg Materials AG","HEI",2182,null,29188,6250,49920,6250,2653.4545454546,1560,1.2265306122,57382,43792200,629053300,1102118500,1108355400]
[null,null,null,"Henkel AG & Co KGaA","HEN",2,null,283,null,657,null,25.7272727273,20.53125,null,634,14200,2151200,4870900,4353200]
[null,null,null,"Hochtief","HOT",12,null,88,null,488,null,8,15.25,0.3333333333,2121,431500,2955500,16843500,66825500]
[null,null,null,"Holcim Ltd","HOBE",null,null,131,null,131,null,11.9090909091,4.09375,null,895,null,1827767.47558304,1827767.47558304,9859445.23626795]
[null,null,null,"Holcim Ltd","HOLB",55,null,894,null,1948,null,81.2727272727,60.875,0,44997,843465.8779713,10808608.8359528,22810975.072263,420686766.801886]
[null,null,null,"Holcim LTD","HOLN",5238,null,68587,1250,128773,7700,6235.1818181818,4024.15625,0.8581057112,128328,39918830.1018731,574167454.112534,1072461527.20292,975877973.90637]
[null,null,null,"Holcim LTD","HOLE",50,null,184,null,1823,null,16.7272727273,56.96875,null,7062,350531.273962099,1328654.63154668,16651732.786657,55384058.7654862]
[null,null,null,"Huber+Suhner","HUB",null,null,1073,null,2003,null,97.5454545455,62.59375,null,3330,null,20306365.9723299,35319894.9005534,54355991.6675803]
[null,null,null,"Mobilezone Holding","MOZ",21,null,138,null,2264,null,12.5454545455,70.75,2.5,3357,35819.9145580019,223571.53313636,3271864.11692348,4699758.79837737]
[null,null,null,"Montana Aerospace AG","AEO",null,null,88,null,547,null,8,17.09375,null,629,null,308853.933071784,1939915.60590781,2149709.46168183]
[null,null,null,"Neinor Homes SLU","HOM",{"$nulls":9},50,null,null,null,85000]
[null,null,null,"PolyPeptide Group","PPG",null,null,176,null,2301,null,16,71.90625,null,3033,null,526596.536089107,6748011.6463556,9080528.45082776]
[null,null,null,"R&S Group Holding AG","RSG",56,null,243,null,339,null,22.0909090909,10.59375,0.3658536585,303,156205.49895936,577838.230271967,742411.837439219,630029.602017323]
[null,null,null,"Saint-Gobain","GOB",882,null,44838,null,81883,null,4076.1818181818,2558.84375,4.88,93093,7855000,422315500,734233700,790668500]
[null,null,null,"Sensirion Holding","SER",null,null,49,null,386,null,4.4545454545,12.0625,null,836,null,284288.501776092,2276840.71324999,4830829.95285605]
[null,null,null,"SIG Group","SIG",16,null,8012,3000,23562,9200,728.3636363636,736.3125,3,103898,20374.6302990469,11105424.680041,31957268.2940102,144267953.075321]
[null,null,null,"SIG Group [european]","SIGE",{"$nulls":4},200,null,null,6.25,null,210,null,null,322095.76980889,350838.723824142]
[null,null,null,"Sika","SIK",406,null,17633,450,80402,1500,1603,2512.5625,1.4166666667,148662,6886844.12312411,297992446.898012,1303204096.06497,2534255564.08289]
[null,null,null,"Sika AG","SIKE",10,null,74,null,373,null,6.7272727273,11.65625,null,4048,153357.432358418,1353282.03579496,6404909.73735519,79424953.404232]
[null,null,null,"Sunrise Communications","SNN",254,null,2593,null,10249,null,235.7272727273,320.28125,0.028340081,21714,1363676.19673568,12677143.6654614,45609967.1285718,98417772.1741037]
[null,null,null,"Swissquote [european]","SQNE",{"$nulls":4},3,null,null,0.09375,null,5,null,null,170039.78693763,296020.173226619]
[null,null,null,"Swissquote Group Holding S.A. (10)","SQN2",12,null,108,null,527,null,9.8181818182,16.46875,null,333,42940.0810603571,470538.67793474,2623478.21834974,1602784.78237035]
[null,null,null,"Swissquote Group Holding-Reg","SQN",5,null,743,null,2306,null,67.5454545455,72.0625,4,4414,223463.687150838,29933098.9895364,99771130.5369981,199936958.666813]
[null,null,null,"Vinci","SQU",1243,null,15389,null,33225,null,1399,1038.28125,0.9301242236,57920,16868600,190568100,390787900,643156300]
[null,null,null,"Vinci [european]","SQUE",null,null,26,null,201,null,2.3636363636,6.28125,null,782,null,335400,2358400,9479600]
[null,null,null,"Wienerberger","WIE",8,null,43,null,2461,null,3.9090909091,76.90625,0,9422,32000,125800,7473900,22092000]
[null,null,null,"Zur Rose Group","ROS",null,null,1833,null,32941,null,166.6363636364,1029.40625,null,62513,null,40478.7495730074,1964716.16311529,5558789.82567701]
[null,null,null,"Sum","--",19826,0,219169,11650,529550,30010,19924.4545454545,16548.4375,1.0010092854,1099986,173328066.43663,2373053180.93991,5343049124.59462,8644440844.97424]
[null,null,"Options on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"Ackermans & van Haaren","ACKB",null,null,3,null,8,null,0.2727272727,0.25,null,63,null,76000,191000,1273000]
[null,null,null,"ALSO Holding","ALS",20,null,265,null,570,null,24.0909090909,17.8125,0.3333333333,890,450213.60499507,6282937.39793942,13475190.8817109,21330994.4085078]
[null,null,null,"Autoneum Holding","AUT",null,null,114,null,130,null,10.3636363636,4.0625,null,162,null,1575760.41227984,1831799.10827687,2426269.04944633]
[null,null,null,"Avio SpA","AVI",{"$nulls":4},54,null,null,1.6875,null,14,null,null,186400,50400]
[null,null,null,"Bossard Holding","BOS",null,null,9,null,401,null,0.8181818182,12.53125,null,353,null,159942.66271059,6570362.94930369,6015239.55706611]
[null,null,null,"Comet Holding","COT",5,null,395,null,3710,null,35.9090909091,115.9375,0.6666666667,7411,133640.04819805,10955536.5945727,109682897.387284,185364981.909878]
[null,null,null,"Deutsche Börse","DB1",80,null,6244,null,12075,null,567.6363636364,377.34375,2.3333333333,18619,1704200,133991100,260987400,420285700]
[null,null,null,"Deutsche Börse AG","DB1E",7,null,215,null,1028,null,19.5454545455,32.125,null,542,137300,4580500,22321700,11841900]
[null,null,null,"DiaSorin","DIA",null,null,6020,null,6130,null,547.2727272727,191.5625,null,2086,null,44962000,45722000,15300400]
[null,null,null,"Dottikon Es","DES",null,null,15,null,34,null,1.3636363636,1.0625,null,42,null,611139.732752458,1374867.38753259,1671965.79322443]
[null,null,null,"EURAZEO SE","EUQ",null,null,550,null,11809,null,50,369.03125,null,12244,null,3246450,56827650,60791150]
[null,null,null,"Exail Technologies SA","EXA",{"$nulls":4},6,null,null,0.1875,null,16,null,null,62000,130000]
[null,null,null,"Exosens SAS","EXE",null,null,6,null,15,null,0.5454545455,0.46875,null,5,null,29200,77200,28000]
[null,null,null,"GRP BRUXELLES LAMBERT","EAI",null,null,28,null,325,null,2.5454545455,10.15625,null,1127,null,236000,2560800,6683200]
[null,null,null,"Iveco Group NV","IVG",null,null,5,null,5,null,0.4545454545,0.15625,null,39,null,8000,8000,61900]
[null,null,null,"NEXI","NEXI",null,null,3934,null,41132,null,357.6363636364,1285.375,null,49280,null,1398360,15079575,18912305]
[null,null,null,"Partners GRP Holding","PGHN",1399,null,30705,700,84555,2000,2791.3636363636,2642.34375,1.843495935,167329,14544090.261803,313160868.492436,913168794.655091,1704018638.3072]
[null,null,null,"SOFINA","SOF",1,null,60,null,138,null,5.4545454545,4.3125,null,234,22000,1384340.28,3236340.28,5517742.77]
[null,null,null,"SoftwareONE Holding","SWO",160,null,1596,null,6900,null,145.0909090909,215.625,0.6,16319,194983.021141418,1306977.80554145,5759319.65475008,14122157.6581515]
[null,null,null,"WENDEL","MFX",null,null,432,150,669,150,39.2727272727,20.90625,null,689,null,4280000,6363500,6499500]
[null,null,null,"Sum","--",1672,0,50596,850,169694,2150,4599.6363636364,5302.9375,1.6372239748,277464,17186426.9361376,528245113.378232,1465486797.30395,2482325444.45348]
[null,null,"Options on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"Anheuser-Busch-InBev","ITK",5131,null,24944,null,50507,null,2267.6363636364,1578.34375,2.6312809625,88688,32889300,158941000,305060300,498180700]
[null,null,null,"AROUNDTOWN S.A.","AT1",1185,null,10390,null,252908,null,944.5454545455,7903.375,null,465958,334770,2972375,76819395,141143990]
[null,null,null,"Aryzta","ARYN",10,null,422,null,5390,null,38.3636363636,168.4375,null,11085,61342.9729433673,2373452.8285753,29375029.8817499,51947646.0914373]
[null,null,null,"Barry Callebaut [european]","BARE",null,null,16,null,16,null,1.4545454545,0.5,null,205,null,257564.127635096,257564.127635096,2699703.97982677]
[null,null,null,"Barry Callebaut AG","BARN",116,null,3224,null,5795,null,293.0909090909,181.09375,0.16,20953,1610143.49874028,42068221.3318617,77360573.0299065,235647845.630962]
[null,null,null,"Befesa SA","BFS",70,null,93,null,407,null,8.4545454545,12.71875,0.1666666667,361,230000,302700,1313550,1139500]
[null,null,null,"BELIMO Holding AG","BEA",50,null,805,650,3583,2750,73.1818181818,111.96875,4,4274,440354.912914887,7819301.51385718,34687173.2551027,39574388.7731608]
[null,null,null,"Borussia Dortmund","BVB",{"$nulls":9},222,null,null,null,75960]
[null,null,null,"Burckhardt Compression Holding","BCH",73,null,293,null,1940,null,26.6363636364,60.625,1.4333333333,3160,436411.436082813,1740986.06802665,11893066.6506343,18522091.8758908]
[null,null,null,"CSM","CSUA",null,null,127,null,321,null,11.5454545455,10.03125,null,371,null,252000,623840,722820]
[null,null,null,"Danone","BSN",743,null,11222,null,42169,null,1020.1818181818,1317.78125,1.5186440678,53301,5263100,77999800,288188900,370761200]
[null,null,null,"Davide Campari-Milano NV","DVC",26,null,3038,null,8203,null,276.1818181818,256.34375,0.0833333333,48713,87600,9711600,23862000,107514200]
[null,null,null,"Delivery Hero SE","DHE",4979,null,80860,2000,437579,2750,7350.9090909091,13674.34375,0.5573975602,427089,12025220,227323870,1330940280,1178722460]
[null,null,null,"DIAGEO","GNS",null,null,24,null,413,null,2.1818181818,12.90625,null,1605,null,528202.694472703,6848551.6027082,25903510.7847637]
[null,null,null,"Forbo Holding AG","FOR",40,null,684,null,1963,null,62.1818181818,61.34375,0,3916,43816.4092452624,706854.478902075,2068410.81108613,3867843.43821949]
[null,null,null,"GRENKE AG","GLJ",1,null,141,null,766,null,12.8181818182,23.9375,null,4049,1600,210780,1443300,9619180]
[null,null,null,"Heineken","HNK",250,null,3474,null,8659,null,315.8181818182,270.59375,0.213592233,19115,2012900,26999900,61880100,127593400]
[null,null,null,"Heineken [european]","HNKE",null,null,10,null,30,null,0.9090909091,0.9375,null,89,null,82000,230000,659800]
[null,null,null,"HelloFresh SE","HFG",1210,null,9853,null,21793,null,895.7272727273,681.03125,8.5275590551,124789,479800,5588410,12211690,100041140]
[null,null,null,"INTERROLL HOLDING AG","IND",null,null,2742,2000,8655,6250,249.2727272727,270.46875,null,5955,null,5697732.57828896,20584196.3258248,13519076.8556079]
[null,null,null,"Kerry Group","KYG",{"$nulls":4},24,null,null,0.75,null,92,null,null,170000,765200]
[null,null,null,"KNORR-BREMSE AG","KBX",null,null,39,null,107,null,3.5454545455,3.34375,null,246,null,412400,1078300,2178900]
[null,null,null,"Koenig & Bauer","SKB",null,null,10,null,23,null,0.9090909091,0.71875,null,112,null,9250,20950,130350]
[null,null,null,"Lindt & Spruengli N [european]","LISE",null,null,2,null,13,null,0.1818181818,0.40625,null,19,null,252603.881153382,1614968.45388554,2396009.2095165]
[null,null,null,"Lindt & Spruengli PS [european]","LSPE",null,null,25,null,25,null,2.2727272727,0.78125,null,53,null,255180.904045544,255180.904045544,608266.637430107]
[null,null,null,"Lindt & Sprüngli (PS)","LISP",114,null,951,400,7411,2650,86.4545454545,231.59375,4.7,10314,1537517.80041626,12359608.0352115,88180467.3626072,126912180.681943]
[null,null,null,"Lindt & Sprüngli N","LISN",2,null,11,null,62,null,1,1.9375,0,116,274290.721875342,1500588.60966457,7831579.62532191,15059313.6717465]
[null,null,null,"Nestlé","NESN",8500,null,179198,8500,596638,39752,16290.7272727273,18644.9375,0.6838351823,1244885,71902618.0304524,1531078557.14681,4888720982.02748,10528270036.1802]
[null,null,null,"NESTLE AG","NESE",3162,null,41467,null,150825,null,3769.7272727273,4713.28125,0.9812030075,573666,27396319.4216234,349088403.462543,1237154691.92254,4912283192.63239]
[null,null,null,"Pernod Ricard","PER",259,null,5472,null,33655,null,497.4545454545,1051.71875,1.252173913,98266,2157400,43065100,254631400,918454200]
[null,null,null,"PNE AG","PNE",{"$nulls":9},457,null,null,null,522700]
[null,null,null,"Rémy Cointreau","RCO",4,null,184,null,1259,null,16.7272727273,39.34375,0.3333333333,6141,20200,810450,4717250,26063050]
[null,null,null,"RTL Group","RGS",32,null,529,null,1765,null,48.0909090909,55.15625,null,2180,112500,1885800,6299400,7769300]
[null,null,null,"Stabilus Safety","STM",1,null,45,null,541,null,4.0909090909,16.90625,null,603,2400,113300,1523200,1671250]
[null,null,null,"Suedzucker","SZU",3,null,6820,null,20058,null,620,626.8125,0,42142,900,5503450,17566850,40200570]
[null,null,null,"TeamViewer AG","TMV",694,null,9920,null,17706,null,901.8181818182,553.3125,13.7659574468,31207,372320,5676490,10436920,20825490]
[null,null,null,"Unilever [european]","UNEB",null,null,2,null,2,null,0.1818181818,0.0625,null,2,null,12000,12000,12000]
[null,null,null,"Unilever PLC","UNIB",223,null,2359,null,3129,null,214.4545454545,97.78125,0.0568720379,23010,1245000,11276500,15227050,116896450]
[null,null,null,"UNILEVER PLC","UNI",302,null,2597,null,9942,null,236.0909090909,310.6875,0.0413793103,16444,1937200,15716700,56713950,91915650]
[null,null,null,"UNILEVER PLC","UNIE",null,null,242,null,550,null,22,17.1875,null,655,null,1403600,3082200,3591450]
[null,null,null,"Sum","--",27180,0,402235,13550,1694832,54152,36566.8181818182,52963.5,1.1173171302,3334508,162875025.204294,2551996732.66105,8880885260.98052,19744382016.4431]
[null,null,"Options on STOXX® Europe 600 Health Care Components"]
[null,null,null,"ALCON","ALC",357,null,20205,null,55846,2450,1836.8181818182,1745.1875,2.2162162162,172783,2394566.76525359,121961999.020031,349367617.295453,1087098783.02818]
[null,null,null,"Alcon Inc","ALCE",null,null,6,null,150,null,0.5454545455,4.6875,null,1300,null,42506.8119891008,1119226.07417581,9942769.43317619]
[null,null,null,"ASTRAZENECA","AZA",null,null,505,null,762,null,45.9090909091,23.8125,null,622,null,80272225.4808948,122906697.409278,96482331.3446535]
[null,null,null,"AstraZeneca [european]","AZAE"]
[null,null,null,"bioMérieux","BIM",{"$nulls":4},2,null,null,0.0625,null,7,null,null,22000,77000]
[null,null,null,"Compagnie","CFRE",27,null,211,null,6506,null,19.1818181818,203.3125,0.08,17449,360170.883996057,3393497.09606356,106755141.140673,285367174.651902]
[null,null,null,"EssilorLuxottica","ESL",448,null,7970,null,17673,null,724.5454545455,552.28125,0.1399491094,18359,11932100,211732600,474885400,493044300]
[null,null,null,"EssilorLuxottica [european]","ELSE",5,null,62,null,240,null,5.6363636364,7.5,null,180,128000,1612000,6459500,4764500]
[null,null,null,"EssilorLuxottica S.A. (10)","ESL2",213,null,1264,null,2644,null,114.9090909091,82.625,0.0240384615,2661,573800,3468250,7293100,7784800]
[null,null,null,"Fresenius","FRE",1257,null,11877,null,45677,null,1079.7272727273,1427.40625,4.5619469027,76381,5988500,55775650,216206000,306660350]
[null,null,null,"Fresenius Medical Care","FME",14,null,10440,null,45589,null,949.0909090909,1424.65625,1.8,69707,56550,41289200,174627200,276513900]
[null,null,null,"Fresenius SE [european]","FREE",4100,null,4225,null,6377,null,384.0909090909,199.28125,null,2326,18030000,18580000,27823000,10018200]
[null,null,null,"Galderma Group AG","GAD",46,null,5033,null,15964,1550,457.5454545455,498.875,0.4375,21510,843465.877971301,84137615.5752623,258516960.625948,282808354.347111]
[null,null,null,"Gerresheimer","GXI",104,null,8691,null,17264,null,790.0909090909,539.5,1.2127659574,42538,270000,24813370,49914960,161618530]
[null,null,null,"GSK Plc","GSK",null,null,10,null,36,null,0.9090909091,1.125,null,198,null,230441.295080078,779443.745175318,3631826.52592933]
[null,null,null,"Helvetia Baloise Holding AG [european]","BALE",{"$nulls":9},238,null,null,null,5208980.04604759]
[null,null,null,"Idorsia Ltd","IDI",null,null,8202,null,28853,null,745.6363636364,901.65625,null,64916,null,3609887.81228343,11032470.0011816,26491382.5238461]
[null,null,null,"Julius Baer [european]","BAEE",null,null,34,null,1158,null,3.0909090909,36.1875,null,796,null,263989.795661705,8144296.36191831,5599824.58063808]
[null,null,null,"Lonza Group","LONN",7458,null,68577,1000,185854,5200,6234.2727272727,5807.9375,0.2122886866,269170,43437725.9283602,365565382.862396,1048687253.0439,1425149216.09473]
[null,null,null,"Merck","MRK",82,null,4069,null,33789,null,369.9090909091,1055.90625,0.0789473684,50153,1108000,51836200,422004900,601425700]
[null,null,null,"Merck","MRKE",null,null,14,null,43,null,1.2727272727,1.34375,null,49,null,176200,517200,608800]
[null,null,null,"NOVARTIS AG","NOVN",10049,null,163473,5500,358559,15500,14861.1818181818,11204.96875,1.653551624,659839,129555482.528207,2102539475.88643,4387560558.08603,7395895954.39097]
[null,null,null,"NOVARTIS AG","NOVE",2152,null,53634,null,138493,null,4875.8181818182,4327.90625,0.0184571699,518563,27914119.8378793,676946582.375625,1638718987.38699,5756545115.66714]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSB",101,null,195,null,347,null,17.7272727273,10.84375,0.3289473684,3664,1494139.55526345,2875189.35619088,4839814.3713669,27747396.1188466]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSE",25,null,90,null,155,null,8.1818181818,4.84375,0,1047,438164.092452623,1082502.35999155,1770853.38487827,10198881.7015678]
[null,null,null,"OPT ON SANOFI-EUROAPI-BASKET","SNI"]
[null,null,null,"Qiagen","QIA",157,null,7282,2000,17593,4000,662,549.78125,1.038961039,33421,645860,37490414,85923636,146126463]
[null,null,null,"Roche Bearer","ROC",null,null,13,null,40,null,1.1818181818,1.25,null,31,null,541607.279903519,1513229.52004361,1194496.21752001]
[null,null,null,"Roche Holding","ROG",2900,null,61745,1000,195201,23900,5613.1818181818,6100.03125,0.7726161369,454141,107062657.465221,2248045216.44802,6919873878.54702,14190056572.7442]
[null,null,null,"Roche Holding","ROGE",20,null,9571,null,72127,null,870.0909090909,2253.96875,null,364194,788695.366414722,345539542.701275,2438439234.2944,10938282096.2614]
[null,null,null,"Sandoz Group [european]","SDZE",null,null,136,null,637,null,12.3636363636,19.90625,null,783,null,921680.515756302,4754644.87008267,5589080.14472097]
[null,null,null,"Sanofi-Aventis old","SNW",551,null,20444,null,88645,null,1858.5454545455,2770.15625,7.4769230769,201495,4315000,158575300,679621300,1576872500]
[null,null,null,"Sonova [european]","SOOE",null,null,1,null,1,null,0.0909090909,0.03125,null,11,null,18638.3072031575,18638.3072031575,246683.47768885]
[null,null,null,"Sonova Holding","SOON",533,null,3936,null,12246,850,357.8181818182,382.6875,2.2108433735,32152,11110745.9743674,83748700.3619123,263547978.957125,690164236.37759]
[null,null,null,"Straumann [european]","STME",{"$nulls":4},190,null,null,5.9375,null,836,null,null,2123817.71281169,8513101.63359281]
[null,null,null,"Straumann Holding","STMN",998,null,13107,400,30436,1950,1191.5454545455,951.125,3.6203703704,105672,10161463.4680688,128875866.170551,296337405.410202,981980155.684684]
[null,null,null,"UCB","UNC",93,null,251,null,1269,null,22.8181818182,39.65625,0.1204819277,1944,2848000,7536500,32186200,45428700]
[null,null,null,"Ypsomed Holding AG","YPS",10,null,138,null,814,null,12.5454545455,25.4375,0,2371,323146.01818381,4693034.83451315,28827616.7637329,82977743.6684574]
[null,null,null,"Sum","--",31700,0,485411,9900,1381180,55400,44128.2727272727,43161.875,1.0413420053,3191507,381780353.761639,6868191266.34703,20073120159.3096,46948115899.6646]
[null,null,"Options on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"Aalberts NV","AAI",1,null,75,null,141,null,6.8181818182,4.40625,null,1271,3000,259900,449000,3376900]
[null,null,null,"ABB","ABBN",681,null,67591,2000,243621,16500,6144.6363636364,7613.15625,1.4945054945,421964,4996385.14623727,500525173.440991,1666705442.07639,2514050378.248]
[null,null,null,"ABB","ABBE",2,null,1847,null,14189,null,167.9090909091,443.40625,1,53039,15883.4483514076,11430187.8142108,92756832.4575037,316070277.381866]
[null,null,null,"ABB-ACCELLERON BASKET","ABAE",{"$nulls":9},516,null,null,null,1584036.838066]
[null,null,null,"ABB-ACCELLERON BASKET","ABBA",{"$nulls":4},350,null,null,10.9375,null,1586,null,null,1828813.29686037,6151079.92544677]
[null,null,null,"Adecco","ADEN",1864,null,33463,null,86061,3000,3042.0909090909,2689.40625,4.8432601881,181777,4185726.80468836,74414136.9958248,199275491.36036,399250169.937507]
[null,null,null,"Adecco Group AG","ADEE",null,null,10,null,12160,null,0.9090909091,380,null,16384,null,23996.5095986038,29269543.5040794,40339436.4652999]
[null,null,null,"ADYEN NV","ADY",1152,null,35526,null,58096,null,3229.6363636364,1815.5,2.1475409836,59988,10970000,443463200,763667800,800601100]
[null,null,null,"Adyen NV [european]","ADYE",null,null,224,null,407,null,20.3636363636,12.71875,null,492,null,2740400,5059000,6340600]
[null,null,null,"Airbus [european]","EADE",530,null,598,null,826,null,54.3636363636,25.8125,null,174,9020000,10336000,14890500,3775700]
[null,null,null,"Airbus Group N.V.","EAD",4970,null,14981,null,55265,null,1361.9090909091,1727.03125,1.8895348837,113144,95156200,277776863.72,1086893867.81,1907047221.07]
[null,null,null,"Alfen","ALN",null,null,5,null,185,null,0.4545454545,5.78125,null,185,null,4930,213500,242480]
[null,null,null,"Alstom","AOM",124,null,4825,null,21660,null,438.6363636364,676.875,1.1016949153,168402,321750,11824180,47342890,315262087.78]
[null,null,null,"AMG Critical Materials","AMA",61,null,417,null,1085,null,37.9090909091,33.90625,1.3461538462,1129,226700,1628100,4126700,4081200]
[null,null,null,"Andritz","ANDR",1,null,244,null,903,null,22.1818181818,28.21875,null,956,6400,1936400,6669000,6886900]
[null,null,null,"Arcadis N.V.","ARC",null,null,30,null,110,null,2.7272727273,3.4375,null,125,null,107500,403500,464400]
[null,null,null,"ASM International N.V. (10)","ASI2",null,null,243,null,1073,null,22.0909090909,33.53125,null,813,null,1563800,7339100,5784000]
[null,null,null,"ASM International NV","ASI",59,null,824,null,7734,null,74.9090909091,241.6875,0.9666666667,5230,3520000,57518000,499464000,294254600]
[null,null,null,"ASR Nederland","ASR",50,null,460,null,1000,null,41.8181818182,31.25,0,2255,310000,2747800,6092300,13242300]
[null,null,null,"BAE SYSTEMS","AER",null,null,11,null,101,null,1,3.15625,null,190,null,266346.234986111,2184464.5692535,3780403.85497935]
[null,null,null,"Basic-Fit NV","BFI",{"$nulls":4},167,null,null,5.21875,null,192,null,null,548800,623800]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSI",3,null,2335,null,7815,null,212.2727272727,244.21875,0.5,10474,51400,41191200,133216700,156990000]
[null,null,null,"Bekaert","BEKB",null,null,2,null,50,null,0.1818181818,1.5625,null,117,null,8400,194950,434300]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPO",null,null,2220,null,2298,null,201.8181818182,71.8125,null,2757,null,484000,502500,582180]
[null,null,null,"Brunel Int","BRNL",null,null,2,null,15,null,0.1818181818,0.46875,null,122,null,1260,10980,112660]
[null,null,null,"Bureau Veritas","BVI",null,null,60,null,119,null,5.4545454545,3.71875,null,60245,null,164450,317800,198681050]
[null,null,null,"CTS Eventim AG","EVD",9,null,161,null,1187,null,14.6363636364,37.09375,null,2798,60400,1072000,8077400,21823000]
[null,null,null,"Deutsche Post","DPW",11876,null,122105,null,233162,null,11100.4545454545,7286.3125,6.1156381067,655030,51453100,574085300,1075147350,2546472090]
[null,null,null,"Deutsche Post AG","DPWE",null,null,125,null,229,null,11.3636363636,7.15625,null,17785,null,574800,1031950,63090550]
[null,null,null,"DSM-Firmenich [european]","DSME",10,null,528,null,1044,null,48,32.625,null,1034,52000,3055800,6000200,5948200]
[null,null,null,"Edenred","QSV",62,null,8315,null,36063,null,755.9090909091,1126.96875,2.6470588235,55306,109630,15245120,66284190,110571320]
[null,null,null,"Elior Group","ELR",null,null,4,null,7,null,0.3636363636,0.21875,null,4,null,960,1820,1120]
[null,null,null,"Euronext NV","ENX",null,null,62,null,75,null,5.6363636364,2.34375,null,90,null,762000,912000,1125500]
[null,null,null,"FDJ United","FDJ",57,null,13536,null,38082,null,1230.5454545455,1190.0625,10.4,59160,117600,33431330,96612750,153978240]
[null,null,null,"Finmeccanica","FMNB",3,null,1087,null,4293,null,98.8181818182,134.15625,2,11809,82500,27115000,118943505,279431250]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZN",361,null,1680,null,5510,null,152.7272727273,172.1875,0.3831417625,9210,974367.400591521,4417980.00754454,14887632.1712189,24022177.3928297]
[null,null,null,"Fraport","FRA",29,null,226,null,1228,null,20.5454545455,38.375,0.3181818182,10730,238800,1724600,10016300,72733900]
[null,null,null,"Gea","G1A",2,null,1767,null,2542,null,160.6363636364,79.4375,null,3147,11700,11368600,15885600,19068600]
[null,null,null,"Georg Fischer","FIN",26,null,307,null,6695,null,27.9090909091,209.21875,25,37512,157081.827144266,1796487.7532757,34226502.0087779,203302927.310602]
[null,null,null,"Georg Fischer [european]","FINE",null,null,9,null,53,null,0.8181818182,1.65625,null,51,null,51008.174386921,359645.156812627,349523.078609802]
[null,null,null,"Getlink","TNU3",null,null,5,null,136,null,0.4545454545,4.25,null,53,null,7250,212970,81790]
[null,null,null,"Havas","HAV",null,null,1,null,2,null,0.0909090909,0.0625,null,51,null,1950,3900,81600]
[null,null,null,"JDE Peets [european]","JDEE"]
[null,null,null,"Jungheinrich AG","JUN3",31,null,398,null,907,null,36.1818181818,28.34375,0.0333333333,1537,113300,1460900,3284400,5051200]
[null,null,null,"Kon. Vopak","VPK",5,null,16,null,341,null,1.4545454545,10.65625,0,513,25000,70000,1372450,2029050]
[null,null,null,"Koninklijke Philips N.V. [european]","PH1E"]
[null,null,null,"Kuehne & Nagel Int. [european]","KNIE",null,null,44,null,97,null,4,3.03125,null,120,null,889476.683041311,1891176.3059765,2381098.56375397]
[null,null,null,"Kühne & Nagel International N","KNIN",272,null,7450,null,17144,null,677.2727272727,535.75,3.1846153846,43669,4560850.03833936,146925764.9243,331910806.787712,760351386.90933]
[null,null,null,"LEGRAND","LRC",31,null,2352,null,5231,null,213.8181818182,163.46875,null,13051,330000,30238300,69231200,168827600]
[null,null,null,"LONZA GROUP ","LONE",5,null,301,null,1196,null,27.3636363636,37.375,null,2333,28480.6660094205,1707780.09786603,7084786.3754811,14211051.4198005]
[null,null,null,"MTU Aero Engines AG (10)","MTX2",null,null,116,null,790,null,10.5454545455,24.6875,null,1951,null,390300,2722000,6367350]
[null,null,null,"MTU Aero Engines Holding","MTX",42,null,1367,null,5215,null,124.2727272727,162.96875,2,8221,1516500,49403500,193163500,287875000]
[null,null,null,"NEXANS","NXS",10,null,168,null,855,null,15.2727272727,26.71875,null,980,125000,2220000,11261200,13067000]
[null,null,null,"OCI [european]","OICE"]
[null,null,null,"OCI NV","OIC",{"$nulls":4},30100,null,null,940.625,null,30522,null,null,10631000,11176028]
[null,null,null,"OPT ON Just Eat Takeaway","TKW"]
[null,null,null,"PostNL","PNL",null,null,2086,null,5371,null,189.6363636364,167.84375,null,7329,null,234240,595475,815635]
[null,null,null,"Prosus N.V. [european]","PRXE",10,null,656,null,681,null,59.6363636364,21.28125,null,646,43000,2809700,2944700,2766700]
[null,null,null,"Prosus NV","PRX",3721,null,37486,null,61545,null,3407.8181818182,1923.28125,8.3964646465,109727,11676550,166952400,298578150,562777000]
[null,null,null,"PRYSMIAN","PRY",49,null,2666,null,9714,null,242.3636363636,303.5625,0,18096,734000,24590300,86753600,142056600]
[null,null,null,"Prysmian S.p.A. [european]","PRYE"]
[null,null,null,"Randstad NV","RSH",129,null,975,null,1708,null,88.6363636364,53.375,63.5,3519,353100,2871380,5129610,10093642.71]
[null,null,null,"RELX PLC [european]","ELVE"]
[null,null,null,"SAFRAN","SEJ",119,null,8098,null,12926,null,736.1818181818,403.9375,0.0084745763,15930,4135000,264508500,411793000,479015500]
[null,null,null,"Safran S.A. (10)","SEJ2",456,null,1472,null,3471,null,133.8181818182,108.46875,6.0153846154,1998,1354900,4555950,10979350,6366400]
[null,null,null,"Schindler [european]","SCHE",{"$nulls":4},25,null,null,0.78125,null,30,null,null,869848.863759922,1021817.78313781]
[null,null,null,"Schindler Holding (PS)","SCHP",11,0,996,250,2304,1050,90.5454545455,72,null,3102,343411.107459744,35013925.2703223,79172175.4333614,103189343.273764]
[null,null,null,"Schindler Holding AG","SCHA",1,null,58,null,193,null,5.2727272727,6.03125,null,243,30123.7813561179,1866428.75362825,6085323.22466924,7799035.19350948]
[null,null,null,"Schneider Electric","SND",224,null,13670,null,46315,null,1242.7272727273,1447.34375,0.9310344828,55937,5746500,350600500,1161769700,1338221900]
[null,null,null,"Schneider Electric [european]","SNDE",null,null,16,null,116,null,1.4545454545,3.625,null,646,null,372500,2676500,13268500]
[null,null,null,"Sgl Carbon","SGL",273,null,1023,null,3170,null,93,99.0625,10.8695652174,4297,112150,435600,1426605,1757490]
[null,null,null,"SGS","SGSN",873,0,6538,650,14147,1830,594.3636363636,442.09375,4.8986486486,30568,8460291.37912148,64478586.0360469,141422423.326899,283906589.189782]
[null,null,null,"SGS SA","SGSE",null,null,104,null,354,null,9.4545454545,11.0625,null,384,null,1066895.98185504,3717967.17034331,4090779.5197895]
[null,null,null,"Siemens","SIE",9764,null,85427,null,162007,null,7766.0909090909,5062.71875,2.5923473142,334558,226142200,2070879900,3960693600,6754614500]
[null,null,null,"Siemens","SIEE",129,null,1165,null,2784,null,105.9090909091,87,0.2524271845,11366,3136500,29027000,68272900,210333900]
[null,null,null,"SIGNIFY NV","LIG",8,null,354,null,923,null,32.1818181818,28.84375,7,2718,15350,690020,1938730,5578330]
[null,null,null,"Sulzer","SUN",null,null,155,null,533,null,14.0909090909,16.65625,null,2244,null,2752568.60986062,9369908.75178899,32935423.7473961]
[null,null,null,"Swiss Life Holding","SLHE",100,null,457,null,676,null,41.5454545455,21.125,0,2086,8763281.84905247,41651777.94942,61982852.1326595,162642254.138801]
[null,null,null,"Swisscom","SCME",30,null,567,null,4914,null,51.5454545455,153.5625,0,21418,197173.841603681,3795979.97827973,32037708.4790044,129020831.049227]
[null,null,null,"Thalès","CSF",65,null,837,null,3216,null,76.0909090909,100.5,15.25,5100,1626500,20645500,80741000,117554500]
[null,null,null,"THYSSEN KRUPP","TKA",394,null,337112,null,447635,null,30646.5454545455,13988.59375,0.8761904762,371542,453960,356044710,481564100,395950440]
[null,null,null,"THYSSENKRUPP TKMS BASKET","TKAB",null,null,27762,null,70869,null,2523.8181818182,2214.65625,null,396792,null,42610900,110145420,391366900]
[null,null,null,"Vallourec","VAC",null,null,1779,null,2625,null,161.7272727273,82.03125,null,9219,null,2848200,4335000,15039060]
[null,null,null,"VAT Group [european]","VAGE",null,null,21,null,127,null,1.9090909091,3.96875,null,192,null,950059.490156172,6302834.37537759,8732595.11018529]
[null,null,null,"VAT Group AG (10)","VAG2",2,null,149,null,1922,null,13.5454545455,60.0625,0,1831,13364.004819805,795834.159151823,10247084.9086575,10043416.2920732]
[null,null,null,"VAT Group AG Namens-Aktien SF","VAGN",57,null,1289,100,7254,315,117.1818181818,226.6875,2.5625,20687,2964180.085442,62377518.3915426,336664060.392541,682252713.518255]
[null,null,null,"Vusion","VUG",null,null,90,null,292,null,8.1818181818,9.125,null,290,null,2584000,5533500,4375500]
[null,null,null,"Sum","--",38744,0,861131,3000,1775432,22695,78284.6363636363,55482.25,3.2872634724,3502689,465041291.380217,5906443306.97629,14034322835.9395,23651015110.702]
[null,null,"Options on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aegon","AEN",null,null,25,null,4021,null,2.2727272727,125.65625,null,72630,null,17600,2495280,37532840]
[null,null,null,"Allianz","ALV",3121,null,27333,null,78598,1200,2484.8181818182,2456.1875,0.8456534595,150658,111898000,955401000,2829473500,4936257800]
[null,null,null,"Allianz","ALVE",33,null,255,null,1787,null,23.1818181818,55.84375,0,3993,1272000,9238000,69625000,142594500]
[null,null,null,"AVIVA","CUA",2,null,2,null,16,null,0.1818181818,0.5,null,116,14269.2750287687,14269.2750287687,90765.0716248525,726480.036714089]
[null,null,null,"AXA","AXA",19849,null,143274,null,470729,30000,13024.9090909091,14710.28125,1.7370380585,1837144,70508400,494601600,1658253750,6283012700]
[null,null,null,"AXA","AXAE",2,null,12298,null,17671,null,1118,552.21875,null,166820,7000,48583850,69550850,601317400]
[null,null,null,"BNP PARIBAS","BNPE",null,null,616,null,2387,null,56,74.59375,null,43634,null,5348800,20655300,320893200]
[null,null,null,"Daetwyler Holding AG","DAE",null,null,521,null,986,null,47.3636363636,30.8125,null,3031,null,899400.11391249,1666287.05430051,5077294.15634251]
[null,null,null,"Emmi AG","EMM",null,null,215,null,715,null,19.5454545455,22.34375,null,2656,null,1841639.9563279,5890999.40578266,20438877.3160838]
[null,null,null,"Generali (ITA exec. type)","ASG5",5383,null,7136,null,29038,null,648.7272727273,907.4375,70.7733333333,368783,17266000,23195750,90099900,997605700]
[null,null,null,"Hannover Rückversicherung","HNR1",39,null,1417,null,5427,null,128.8181818182,169.59375,3.875,11876,890646.3,34482646.3,130665133.45,319156702.14]
[null,null,null,"Helvetia Baloise Holding AG","BALN",10,null,451,null,552,null,41,17.25,0,5878,218672.910504984,9811278.86541167,11968751.1623878,113682233.702445]
[null,null,null,"HELVETIA BALOISE HOLDING AG","HELN",278,null,16140,8889,29436,9289,1467.2727272727,919.875,0.1779661017,96751,595355.460620002,33858359.6993689,60088375.8945009,184038334.612433]
[null,null,null,"Helvetia Baloise Holding AG [european]","HELE",160,null,280,null,870,null,25.4545454545,27.1875,0,982,333004.710263994,593902.633951351,1947132.60979315,2228374.08178928]
[null,null,null,"Inficon Holding AG","IFC",42,null,968,null,10521,null,88,328.78125,null,15514,55668.7479461058,1280988.11490309,14726670.1303933,23300712.6411578]
[null,null,null,"ING","INN",11047,null,313935,null,634637,null,28539.5454545455,19832.40625,0.9840158046,1201376,26581706.59,688576127.33,1370824559.73,2220744392.56]
[null,null,null,"ING GROEP NV CVA","INNE",null,null,373,null,879,null,33.9090909091,27.46875,null,2283,null,922721.5,2215727.36,5021520.99]
[null,null,null,"LEGAL & GENERAL GROUP","LGE",{"$nulls":4},1,null,null,0.03125,null,348,null,null,2883.506343714,981184.029371271]
[null,null,null,"MUENCHENER RUECK","MUVE",null,null,158,null,1001,null,14.3636363636,31.28125,null,621,null,8297000,52963500,33154000]
[null,null,null,"Münchener Rückversicherung","MUV2",483,null,6542,null,25084,null,594.7272727273,783.875,0.8435114504,46967,25077000,336797000,1283307500,2495172500]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft AG (10)","MV22",83,null,2417,null,4011,null,219.7272727273,125.34375,0.3387096774,3596,428000,13191300,21328100,19299700]
[null,null,null,"NN GROUP NV","NNG",160,null,4269,null,13272,null,388.0909090909,414.75,19,27424,1080000,27651900,86983000,160790900]
[null,null,null,"Partners","PGHE",202,null,2676,null,12609,null,243.2727272727,394.03125,0.01,23312,2123124.10997918,27161414.63741,136554752.367922,251897489.310383]
[null,null,null,"SAMPO PLC.","SMPA",{"$nulls":9},48,null,null,null,43200]
[null,null,null,"SCOR","SDR1",4,null,347,null,15248,null,31.5454545455,476.5,0,48762,14400,1047250,37522200,128173000]
[null,null,null,"Siegfried  [european]","SFZE"]
[null,null,null,"Siegfried Holding AG","SFZ",null,null,5333,null,22686,null,484.8181818182,708.9375,null,58813,null,5414678.14830091,21689437.2970203,53458633.9217191]
[null,null,null,"SOCIETE GENERALE","SGEE",null,null,200,null,1595,null,18.1818181818,49.84375,null,26317,null,2160000,10596800,88747800]
[null,null,null,"Swiss Life Holding","SLHN",477,null,2207,null,7852,186,200.6363636364,245.375,0.9390243902,18065,46204403.5491291,199132682.475439,708309508.313541,1516986076.08815]
[null,null,null,"Swiss Life Holding AG - N. (10)","SLH2",38,null,839,null,3217,null,76.2727272727,100.53125,1.5333333333,2506,285354.365209771,7818773.1856134,30139163.4359606,23685889.7050762]
[null,null,null,"Swiss Re","SREN",2359,null,42383,500,137850,2350,3853,4307.8125,1.9860759494,304857,32471683.6455253,599989474.281124,1867744576.4786,4342542594.01381]
[null,null,null,"Swiss Re","SREE",55,null,5510,null,22922,null,500.9090909091,716.3125,0.1,148051,793077.007339249,74349252.6556401,300402179.828478,2170939918.86854]
[null,null,null,"TOTALENERGIES SE","TOTE",null,null,1670,null,2377,null,151.8181818182,74.28125,null,7255,null,9519000,14091600,39361600]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WST",2,null,107,null,503,null,9.7272727273,15.71875,null,1087,13600,743600,3716800,7047900]
[null,null,null,"Zurich Insurance Group","ZURN",12975,null,103295,2000,433310,10500,9390.4545454546,13540.9375,0.6658107588,865996,79086427.8672362,616628044.871273,2556763720.68178,5071696546.65059]
[null,null,null,"Zurich Insurance Group","ZURE",2353,null,43240,null,132894,null,3930.9090909091,4152.9375,1.0568181818,512203,13750246.467302,241469573.197884,773105824.739395,3029356704.30874]
[null,null,null,"Sum","--",59157,0,746432,11389,2124702,53525,67857.4545454546,66396.9375,1.310549545,6080353,430968041.006085,4480038877.24159,14245459528.5178,35646964699.1333]
[null,null,"Options on STOXX® Europe 600 Media Components"]
[null,null,null,"EUTELSAT GROUP","E3B",303,null,2073,null,7575,null,188.4545454545,236.71875,19.2,12158,55360,467540,1723396.96,3704653.52]
[null,null,null,"InBev S.A. [european]","ITKE",null,null,2869,null,3889,null,260.8181818182,121.53125,null,3960,null,18334800,24143800,24407500]
[null,null,null,"JCDECAUX","DCS",null,null,26,null,152,null,2.3636363636,4.75,null,654,null,45750,253350,1086750]
[null,null,null,"KBC Groep N.V. [european]","KDBE",null,null,10,null,10,null,0.9090909091,0.3125,null,10,null,118000,118000,118000]
[null,null,null,"L¿Oréal S.A. [european]","LORE",{"$nulls":4},7,null,null,0.21875,null,57,null,null,236000,2236000]
[null,null,null,"Legrand S.A. [european]","LRCE",null,null,1,null,1,null,0.0909090909,0.03125,null,1,null,12500,12500,12500]
[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,261,null,3213,null,23.7272727273,100.40625,null,7408,null,142440,1560380,4104600]
[null,null,null,"Publicis Groupe","PU4",124,null,10330,null,12355,null,939.0909090909,386.09375,1.2962962963,15338,884300,78516000,95487600,123246900]
[null,null,null,"RELX PLC","ELV",20,null,8736,null,14823,null,794.1818181818,463.21875,0,4654,64000,23598260,40193760,14313010]
[null,null,null,"Rexel","RXL",1,null,1648,null,5722,null,149.8181818182,178.8125,null,4427,3600,6142900,20354800,15124200]
[null,null,null,"Saipem","SPE",null,null,13,null,4611,null,1.1818181818,144.09375,null,7667,null,39400,14762200,21092900]
[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",47,null,997,null,11589,null,90.6363636364,362.15625,1.35,13785,163700,3632700,46180750,54959050]
[null,null,null,"Téléperformance","RCF",87,null,3584,null,10848,null,325.8181818182,339,null,39227,457100,17937200,60800400,250975150]
[null,null,null,"Teleperformance [european]","RCFE",{"$nulls":9},68,null,null,null,470400]
[null,null,null,"TF1","FSE",8,null,1146,null,1151,null,104.1818181818,35.96875,0.3333333333,3839,5580,736530,740130,2523730]
[null,null,null,"Universal Music Group","UMG",5,null,12619,5000,17395,5000,1147.1818181818,543.59375,null,25448,9600,27136700,36645080,55882820]
[null,null,null,"VIVENDI","VVUB",{"$nulls":9},5,null,null,null,6000]
[null,null,null,"VIVENDI SE","VVU",null,null,5,null,105,null,0.4545454545,3.28125,null,12521,null,1000,28100,2560260]
[null,null,null,"Wolters Kluwer","WOS",232,null,7506,null,11686,null,682.3636363636,365.1875,4.6585365854,13162,1356800,54415400,89845700,116494700]
[null,null,null,"Sum","--",827,0,51824,5000,105132,5000,4711.2727272727,3285.375,4.3012820513,164412,3000040,231277120,433085946.96,693351903.52]
[null,null,"Options on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BAWAG Group AG","BG1",null,null,77,null,867,null,7,27.09375,null,1070,null,1026200,11844000,14085500]
[null,null,null,"BP","BPT",null,null,2089,null,4495,null,189.9090909091,140.46875,null,12059,null,12492595.5532675,22373707.3840782,53660509.4079853]
[null,null,null,"Enav SpA","ENV"]
[null,null,null,"ENI (ITA exec. type)","ENT5",142,null,16396,null,63007,null,1490.5454545455,1968.96875,46.3333333333,454297,1200500,130899800,491809900,2867518900]
[null,null,null,"Fugro","F3D",1,null,639,null,3158,null,58.0909090909,98.6875,0,2944,1300,647900,2982880,3527520]
[null,null,null,"Neste Oil Corporation","NEF",16,null,3456,null,25147,null,314.1818181818,785.84375,0,41720,31500,6987550,51250740,72755900]
[null,null,null,"OMV","OMV",152,null,3738,null,11239,null,339.8181818182,351.21875,1.5333333333,14770,796400,21500092.72,58237411.76,74007631.6]
[null,null,null,"Repsol YPF","REP",367,null,8015,null,36128,null,728.6363636364,1129,0.0762463343,455697,643550,13439425,57184875,484529325]
[null,null,null,"SBM Offshore","SBMO",null,null,100,null,30771,null,9.0909090909,961.59375,null,1354,null,293350,77025420,3456260]
[null,null,null,"Shell [european]","ROYE",null,null,68,null,89,null,6.1818181818,2.78125,null,347,null,234800,300000,1078000]
[null,null,null,"Shell Plc","ROY",3703,null,41229,null,160761,null,3748.0909090909,5023.78125,0.1299969484,289909,12169550,135735150,503248500,829266850]
[null,null,null,"TotalEnergies SE","TOTB",9016,null,151479,null,303901,null,13770.8181818182,9496.90625,0.7664576803,898746,54125300,989622166.1,1823552319.74,4644287737.14]
[null,null,null,"VIRIDIEN","GDG",{"$nulls":4},145,null,null,4.53125,null,538,null,null,2348800,5771400]
[null,null,null,"Webuild SpA","WBD",{"$nulls":9},13005,null,null,null,10757800]
[null,null,null,"Sum","--",13397,0,227286,0,639708,0,20662.3636363636,19990.875,0.5220404454,2186456,68968100,1312879029.37327,3102158553.88408,9064703333.14799]
[null,null,"Options on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"Adidas","ADS",6852,null,29819,null,110356,null,2710.8181818182,3448.625,0.1143275329,215964,110556200,462792800,1740469400,3514606600]
[null,null,null,"Adidas","ADSE",1,null,810,null,1739,null,73.6363636364,54.34375,0,5364,15600,12535400,28400000,103683000]
[null,null,null,"Advanced Micro Devices","AMDX"]
[null,null,null,"AIXTRON SE [european]","AIXE",7000,null,7125,null,13129,null,647.7272727273,410.28125,0.75,5169,14560000,14810000,26638900,10282900]
[null,null,null,"Alphabet [EUR]","GOGX",{"$nulls":9},6,null,null,null,135000]
[null,null,null,"Amazon.com [EUR]","AMZX"]
[null,null,null,"Anglo American [european]","AHAE"]
[null,null,null,"ANGLO AMERICAN PLC, REGISTERED SHARES DL-,50","AHA",null,null,11,null,707,null,1,22.09375,null,38,null,455224.738998994,26088094.8092673,1264341.441028]
[null,null,null,"Apple [EUR]","AAPX",{"$nulls":4},1,null,null,0.03125,null,0,null,null,24000,0]
[null,null,null,"Associated British Foods PLC [european]","ABFE"]
[null,null,null,"Auto1 Group [european]","AGGE",{"$nulls":4},465,null,null,14.53125,null,465,null,null,1395000,1395000]
[null,null,null,"Bank of America","BACX"]
[null,null,null,"Beiersdorf","BEI",69,null,6167,850,20887,850,560.6363636364,652.71875,0.5,32168,754600,61841700,212036600,317785600]
[null,null,null,"BIC","BIF",null,null,32,null,368,null,2.9090909091,11.5,null,582,null,170600,1978500,2930434.4]
[null,null,null,"British Am. Tobacco [european]","BATE",null,null,10,null,101,null,0.9090909091,3.15625,null,112,null,483036.227717079,5078519.06074461,5598898.57732905]
[null,null,null,"Burberry Group","BRBY",null,null,1,null,16,null,0.0909090909,0.5,null,13,null,15526.1644623347,218856.333801424,178407.526388252]
[null,null,null,"Citigroup","CITX"]
[null,null,null,"Coinbase Global","COIX"]
[null,null,null,"Compagnie Financière Richemont","CFR",5143,null,53135,1000,165745,6950,4830.4545454546,5179.53125,0.671976593,227536,82631394.4572242,930319204.898459,2957456649.33398,3763248711.28166]
[null,null,null,"Daimler Truck [european]","DTGE",2300,null,2334,null,2474,null,212.1818181818,77.3125,null,938,9200000,9342800,9873100,3153600]
[null,null,null,"Delivery Hero [european]","DHEE",null,null,40,null,46,null,3.6363636364,1.4375,null,1886,null,84000,105600,7027400]
[null,null,null,"DWS Group [european]","DWSE",{"$nulls":9},2000,null,null,null,7800000]
[null,null,null,"Eli Lilly & Co","LLYX"]
[null,null,null,"Elmos Semiconductor","ELG",null,null,12,null,156,null,1.0909090909,4.875,null,76,null,135000,1655000,761800]
[null,null,null,"EUROFINS SCIENTIFIC","ERF",4,null,338,null,651,null,30.7272727273,20.34375,null,575,25200,2114600,4195500,3512000]
[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",435,null,8729,null,20635,null,793.5454545455,644.84375,0.45,32161,3590700,66789300,151367600,231089500]
[null,null,null,"HERMES INTERNATIONAL","HMI",12,null,555,null,1802,null,50.4545454545,56.3125,11,4690,2390000,112435445,369968231,977772975.45]
[null,null,null,"Hermes International [european]","HMIE",null,null,1,null,7,null,0.0909090909,0.21875,null,5,null,176000,1397000,964000]
[null,null,null,"Hermes International S.A. (10)","HMI2",22,null,779,null,2353,null,70.8181818182,73.53125,0.2222222222,2865,488800,17225100,52030900,62409500]
[null,null,null,"Hugo Boss","BOSS",7892,null,40699,null,146000,null,3699.9090909091,4562.5,606.0769230769,913144,28060800,158634250,521865800,3621322800]
[null,null,null,"Intel","INTX"]
[null,null,null,"KION Group AG [european]","KGXE",{"$nulls":4},1180,null,null,36.875,null,730,null,null,5948000,3842000]
[null,null,null,"L Oréal","LOR",1643,null,6073,null,12303,null,552.0909090909,384.46875,1.3674351585,19310,61393000,237967500,466269900,691902100]
[null,null,null,"L¿Oréal S.A. (10)","LOR2",530,null,1916,null,5006,null,174.1818181818,156.4375,26.8947368421,4623,2015250,7403950,19392000,17696550]
[null,null,null,"LVMH","MOH",385,null,9545,null,33725,null,867.7272727273,1053.90625,3.5833333333,95044,17611000,527213000,2077284000,5738067000]
[null,null,null,"LVMH [european]","MOHE",null,null,80,null,891,null,7.2727272727,27.84375,null,779,null,4478000,56124000,43452000]
[null,null,null,"LVMH Moët Hennessy Louis Vuitton SE. (10)","MOH2",435,null,3404,null,7895,null,309.4545454545,246.71875,0.3141993958,13561,2304300,18462200,43674400,55715300]
[null,null,null,"META PLATFORMS INC. [EUR]","FBUX",null,null,75,null,75,null,6.8181818182,2.34375,null,76,null,480000,480000,486000]
[null,null,null,"Microsoft [EUR]","MSTX",null,null,6,null,23,null,0.5454545455,0.71875,null,18,null,219000,875500,702500]
[null,null,null,"MTU Aero Engines AG [european]","MTXE"]
[null,null,null,"Nagarro SE [european]","NAGE",null,null,4,null,27,null,0.3636363636,0.84375,null,826,null,22800,193200,9785000]
[null,null,null,"National Grid PLC [european]","NGGE"]
[null,null,null,"Netflix [EUR]","NTFX",null,null,1,null,31,null,0.0909090909,0.96875,null,11,null,8400,260400,105600]
[null,null,null,"NVIDIA","NVDX",null,null,4,null,76,null,0.3636363636,2.375,null,224,null,59200,1144200,3670600]
[null,null,null,"OPmobility SE","POM",{"$nulls":4},161,null,null,5.03125,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",689,null,19690,null,28206,null,1790,881.4375,3.7517241379,76630,1701740,51659740,71398370,172104760]
[null,null,null,"Porsche AG pref.","PAG",227,null,45372,null,125693,null,4124.7272727273,3927.90625,0.9075630252,236166,947650,197907701,566481801,1132973200]
[null,null,null,"Porsche Auto H [european]","PORE",null,null,15,null,85,null,1.3636363636,2.65625,null,34955,null,51000,323300,140166800]
[null,null,null,"Porsche pref. [european]","PAGE",{"$nulls":4},10,null,null,0.3125,null,3958,null,null,45200,25317700]
[null,null,null,"ProSiebenSat [european]","PSME",{"$nulls":9},1860,null,null,null,2188800]
[null,null,null,"Puma","PUM",247,null,6309,null,78279,null,573.5454545455,2446.21875,0.2107843137,231969,667820,14190980,173685910,551588620]
[null,null,null,"Reckitt Benckiser","RBE",null,null,8,null,17,null,0.7272727273,0.53125,null,41,null,602391.415420977,1220941.49662905,2841791.11977972]
[null,null,null,"Reckitt Benckiser [european]","RBEE"]
[null,null,null,"Rheinmetall [european]","RHME",null,null,3,null,95,null,0.2727272727,2.96875,null,1104,null,336000,17356000,78104000]
[null,null,null,"SEB","GRB",null,null,137,null,155,null,12.4545454545,4.84375,null,187,null,655400,741150,891900]
[null,null,null,"SMA Solar [european]","SMAE",{"$nulls":4},10,null,null,0.3125,null,2216,null,null,28000,17914000]
[null,null,null,"Suedzucker AG [european]","SZUE"]
[null,null,null,"Swatch Group","UHRN",null,null,711,null,1666,null,64.6363636364,52.0625,null,3772,null,3048746.43827059,6943212.48505526,14166209.8454117]
[null,null,null,"Swatch Group","UHR",2736,null,37518,null,103276,null,3410.7272727273,3227.375,2.2264150943,282211,5244659.87512323,73203153.7495426,190857261.288848,453870047.143954]
[null,null,null,"Swatch Group AG/The","UHRE",null,null,110,null,467,null,10,14.59375,null,4403,null,251612.302145973,995291.743996204,8058151.51847385]
[null,null,null,"TeamViewer SE [european]","TMVE",80,null,80,null,241,null,7.2727272727,7.53125,null,6186,43200,43200,128200,13300400]
[null,null,null,"Tesla [EUR]","TSLX",null,null,6,null,76,null,0.5454545455,2.375,null,31,null,19400,289400,208600]
[null,null,null,"TUI AG [european]","TUIE",{"$nulls":9},57,null,null,null,53600]
[null,null,null,"Uber Technologies","UBRX"]
[null,null,null,"Wacker Chemie [european]","WCHE",null,null,225,null,228,null,20.4545454545,7.125,null,7556,null,1549800,1571200,57253400]
[null,null,null,"Walt Disney","DISX"]
[null,null,null,"Zalando SE [european]","ZALE",null,null,112,null,112,null,10.1818181818,3.5,null,1833,null,232900,232900,6426500]
[null,null,null,"Sum","--",36702,0,282001,1850,887647,7800,25636.4545454545,27738.96875,1.2870139581,2481635,344201914.332347,2990426061.93502,9816457638.55232,21894040968.304]
[null,null,"Options on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Cofinimmo","COF",null,null,26,null,91,null,2.3636363636,2.84375,null,486,null,209600,757200,2494200]
[null,null,null,"Covivio","FDR",2,null,287,null,1006,null,26.0909090909,31.4375,null,2431,10800,1782200,6246600,13890800]
[null,null,null,"CPI EUROPE","IMO",null,null,21,null,276,null,1.9090909091,8.625,null,538,null,29700,426700,923300]
[null,null,null,"Gecina","GI6A",2,null,174,null,740,null,15.8181818182,23.125,null,1930,14000,1280800,5580200,17470900]
[null,null,null,"Icade","ICAD",null,null,27,null,121,null,2.4545454545,3.78125,null,725,null,53320,243270,2351730]
[null,null,null,"KLEPIERRE","LIF",4,null,9346,null,9400,null,849.6363636364,293.75,null,23776,15200,28541600,28690600,71548600]
[null,null,null,"PSP Swiss Property","PSPN",null,null,433,null,1341,null,39.3636363636,41.90625,null,1580,null,7109220.19926641,21726777.2160707,25574498.410262]
[null,null,null,"PSP Swiss Property [european]","PSPE",null,null,8,null,8,null,0.7272727273,0.25,null,8,null,149106.45762526,149106.45762526,149106.45762526]
[null,null,null,"Swiss Prime Site","SPSN",269,null,881,null,2308,null,80.0909090909,72.125,2.0224719101,2258,3918939.64289627,12717412.3280916,32476634.0199097,30461572.1960311]
[null,null,null,"Swiss Prime Site [european]","SPSE",null,null,10,null,10,null,0.9090909091,0.3125,null,23,null,153458.292228434,153458.292228434,324525.819537331]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL",3147,null,9645,null,25256,null,876.8181818182,789.25,4.9489603025,92181,31190300,94545500,237105000,791424900]
[null,null,null,"Wereldhave","WER",null,null,170,null,866,null,15.4545454545,27.0625,null,1120,null,342200,1666800,1961800]
[null,null,null,"Sum","--",3424,0,21028,0,41423,0,1911.6363636364,1294.46875,4.5404530744,127056,35149239.6428963,146914117.277212,335222345.985834,958575932.883456]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"Ahold","AHO",554,null,15499,null,28821,null,1409,900.65625,4.7113402062,50387,2168850,55429100,100561250,174172300]
[null,null,null,"Ahold Delhaize [european]","AHOE"]
[null,null,null,"Avolta [european]","DUFE",{"$nulls":4},170,null,null,5.3125,null,335,null,null,788589.547069462,1602346.23396557]
[null,null,null,"Carrefour","CAR",14065,null,67988,null,117341,null,6180.7272727273,3666.90625,49.9601449275,560585,20510118.8,102440712.02,162522995,660841472.9]
[null,null,null,"Casino Guichard","CAJ",{"$nulls":4},30,null,null,0.9375,null,30,null,null,600,600]
[null,null,null,"Ceconomy AG","CEC",{"$nulls":4},454,null,null,14.1875,null,3588,null,null,199760,1770200]
[null,null,null,"Colruyt Group","EFC",5,null,101,null,111,null,9.1818181818,3.46875,0,413,18000,351600,383600,1465600]
[null,null,null,"Dufry AG","DUFN",242,null,1278,null,3808,null,116.1818181818,119,1.987654321,12194,1200131.44922774,6660990.12683337,19638403.328425,58861912.0710448]
[null,null,null,"Galenica [european]","GASE",{"$nulls":4},150,null,null,4.6875,null,164,null,null,1660019.40282419,1819975.87983774]
[null,null,null,"Galenica AG Namens-Aktien SF","GASN",24,null,943,700,3518,2140,85.7272727273,109.9375,0.3333333333,3868,237923.102201775,10491090.5863265,38122590.7299239,40770200.6358952]
[null,null,null,"Inditex","IXD",41,null,4585,null,15944,null,416.8181818182,498.25,0.3666666667,73021,226000,26213146.07,89893859.05,363376833.58]
[null,null,null,"Kering S.A. (10)","PPX2",null,null,245,null,515,null,22.2727272727,16.09375,null,286,null,731900,1504200,827000]
[null,null,null,"MARKS & SPENCER GROUP","MKS",null,null,2,null,35,null,0.1818181818,1.09375,null,140,null,8744.6784130073,132214.174451916,587999.082147775]
[null,null,null,"Medmix AG","MEX",null,null,80,null,354,null,7.2727272727,11.0625,null,1046,null,133173.234363061,489926.27305428,1349961.62701458]
[null,null,null,"PPR","PPX",54,null,3012,null,14333,null,273.8181818182,447.90625,1.7,54291,1505000,79202000,397155400,1222914400]
[null,null,null,"SAINSBURY","SAN",null,null,25,null,25,null,2.2727272727,0.78125,null,525,null,97991.1280101394,97991.1280101394,1961047.61358421]
[null,null,null,"TESCO","TCO",null,null,8,null,8,null,0.7272727273,0.25,null,11,null,40501.6684391918,40501.6684391918,54153.2813217071]
[null,null,null,"Sum","--",14985,0,93766,700,185617,2140,8524.1818181818,5800.53125,27.4345351044,760884,25866023.3514295,281800949.512385,813191900.302198,2532376002.90481]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"ABB","ABB"]
[null,null,null,"Aixtron","AIX",2149,null,5223,null,23088,null,474.8181818182,721.5,0.0084467386,26496,4472700,11579320,46333450,46551000]
[null,null,null,"Alfa Laval","ALA",null,null,1,null,242,null,0.0909090909,7.5625,null,417,null,4834.8106365834,1254854.49523154,2016959.36152992]
[null,null,null,"ASML Holding","ASM",2080,null,9235,null,54193,225,839.5454545455,1693.53125,0.036889332,78470,298288000,1122703010,6778838010,7456886000]
[null,null,null,"ASML Holding [european]","ASME",4,null,208,null,623,null,18.9090909091,19.46875,null,462,380000,14280000,53892000,40801000]
[null,null,null,"ASML Holding N.V. (10)","ASM2",1067,null,7592,null,20713,null,690.1818181818,647.28125,0.0289296046,13872,13935000,95293300,245542200,163307900]
[null,null,null,"Assa Abloy","ASB",null,null,396,null,807,null,36,25.21875,null,1342,null,1569113.94505402,2939757.75660428,4698599.58213338]
[null,null,null,"AstraZeneca","AZS",null,null,40,null,134,null,3.6363636364,4.1875,null,136,null,678704.968988849,2171597.77986817,2205658.13992885]
[null,null,null,"Atlas Copco","ATL",null,null,132,null,674,null,12,21.0625,null,1278,null,236771.496095487,1180529.56319485,2125284.69516442]
[null,null,null,"AtoS","AXIB",{"$nulls":9},615,null,null,null,129800]
[null,null,null,"Boliden","BOL",null,null,13,null,61,null,1.1818181818,1.90625,null,131,null,78925.2626302197,344469.547338364,700585.389726505]
[null,null,null,"Capgemini SA","CGM",366,null,4685,null,7567,null,425.9090909091,236.46875,6.9565217391,26690,2607800,51565100,86860500,367333400]
[null,null,null,"Danske Bank","DAN"]
[null,null,null,"DASSAULT SYSTEMS","DYS1",1201,null,47432,null,61064,null,4312,1908.25,0.7255747126,80488,2163880,103573920,135298940,185653840]
[null,null,null,"DSV","DSV",null,null,5325,null,5345,null,484.0909090909,167.03125,null,132,null,124906018.044905,125334471.64881,2874620.19301557]
[null,null,null,"Electrolux","ELU"]
[null,null,null,"Elekta","EKT",{"$nulls":9},5,null,null,null,3199.879533947]
[null,null,null,"Ericsson","ERI",40,null,281,null,102908,null,25.5454545455,3215.875,null,7112,32766.8188879997,256962.00347063,106362871.011526,5057880.17392287]
[null,null,null,"Essity","ESS",25,null,239,null,1131,null,21.7272727273,35.34375,null,2078,61202.3916011487,602366.662178081,2713168.89475102,5387844.22233516]
[null,null,null,"Evolution","EVO",null,null,257,null,1001,null,23.3636363636,31.28125,null,2587,null,1288748.84205712,5652639.82317551,15387655.9941273]
[null,null,null,"Genmab","GMA",{"$nulls":4},173,null,null,5.40625,null,238,null,null,4303430.62726957,6224685.11156621]
[null,null,null,"Getinge","GET",{"$nulls":4},558,null,null,17.4375,null,558,null,null,808242.400631708,801099.252734014]
[null,null,null,"H & M","HMB",18,null,546,null,1435,null,49.6363636364,44.84375,0,3110,33049.2914646203,920150.133057974,2383072.04911307,4576862.98868749]
[null,null,null,"Hexagon","HEX",null,null,324,null,1306,null,29.4545454545,40.8125,null,2279,null,273870.47175483,1192308.77388921,2201742.99320496]
[null,null,null,"Husqvarna","HUS"]
[null,null,null,"Infineon","IFX",19500,null,312756,null,638833,1000,28432.3636363636,19963.53125,3.7376093294,1394741,80730350,1202371600,2496363300,4566658010]
[null,null,null,"INFINEON AG","IFXE",18300,null,22454,null,45761,null,2041.2727272727,1430.03125,1.0333333333,25726,71340000,89015450,175464800,99521500]
[null,null,null,"Investor","INV",122,null,146,null,1434,null,13.2727272727,44.8125,null,2071,429923.261616685,515629.492234108,4794814.89565098,6522954.42995087]
[null,null,null,"Kinnevik","KIN",{"$nulls":4},20,null,null,0.625,null,60,null,null,14352.2833178006,46115.910930412]
[null,null,null,"Logitech","LOGN",937,null,37810,1100,110601,2800,3437.2727272727,3456.28125,0.8853118712,143728,6979734.91072407,275041611.697132,837723700.023067,1173802653.21785]
[null,null,null,"Logitech International SA","LOGE",null,null,380,null,1734,null,34.5454545455,54.1875,null,2874,null,3268928.77326475,14610986.4907871,23963819.7566056]
[null,null,null,"Moller - Maersk","MRB",null,null,50,null,50,null,4.5454545455,1.5625,null,50,null,897029.093197306,897029.093197306,896812.967647807]
[null,null,null,"Nibe Industrier","NIB",null,null,2,null,2,null,0.1818181818,0.0625,null,197,null,751.8090405037,751.8090405037,59574.2277937773]
[null,null,null,"Nokia","NOA3",1912,null,92682,null,175071,5000,8425.6363636364,5470.96875,1.5091863517,1153719,1161440,51341740,98159180,555666070]
[null,null,null,"Nokia","NOAE",null,null,901,null,1028,null,81.9090909091,32.125,null,2667,null,588340,653320,1721580]
[null,null,null,"Nokia","NOK",null,null,20,null,80,null,1.8181818182,2.5,null,415,null,11498.9249186037,45822.2132476974,240913.28326463]
[null,null,null,"Nordea Bank","NDE",{"$nulls":9},40,null,null,null,63997.5906789391]
[null,null,null,"Novo Nordisk","NON",875,null,14946,null,45723,null,1358.7272727273,1428.84375,0.0815822002,77835,3992932.38920048,69181340.2798286,231867216.45088,387259901.752132]
[null,null,null,"Novo Nordisk [european]","NONE",null,null,210,null,80600,null,19.0909090909,2518.75,null,83513,null,743160.707570405,376304465.90792,392768475.016397]
[null,null,null,"Orsted","ORS",{"$nulls":4},90,null,null,2.8125,null,94,null,null,180776.13219422,186590.638343439]
[null,null,null,"Quadient SAS","NP6",null,null,2,null,51,null,0.1818181818,1.59375,null,74,null,2700,81000,113800]
[null,null,null,"Samhallsbyggnads. i Nord","SBB"]
[null,null,null,"Sandvik","SAD",null,null,98,null,678,null,8.9090909091,21.1875,null,678,null,361829.465792307,2121596.4854473,2130178.62856928]
[null,null,null,"SAP","SAP",3856,null,148718,null,388828,null,13519.8181818182,12150.875,0.5362549801,425832,68862000,2725770400,7515310940.49,8819837608.43]
[null,null,null,"SAP","SAPE",67,null,920,null,8239,null,83.6363636364,257.46875,0.2181818182,13450,1329600,16408900,160103600,210739900]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24",26,null,369,null,592,null,33.5454545455,18.5,null,705,164400,2752600,4699000,6536200]
[null,null,null,"SEB","SEB",null,null,274,null,1522,null,24.9090909091,47.5625,null,4461,null,498704.27249207,2939894.0275432,9236311.10358198]
[null,null,null,"Securitas","SEC",null,null,31,null,31,null,2.8181818182,0.96875,null,71,null,44567.9051832192,44567.9051832192,97125.7552656842]
[null,null,null,"Sinch","SIN"]
[null,null,null,"Skanska","SKA",null,null,69,null,268,null,6.2727272727,8.375,null,633,null,172391.347964475,673373.981434166,1578199.40896343]
[null,null,null,"SKF","SKF",null,null,391,null,897,null,35.5454545455,28.03125,null,1136,null,938450.878883534,2131892.6188494,2763754.77629077]
[null,null,null,"SSAB","SSA"]
[null,null,null,"STMicroelectronics","SGM",238,0,248403,82400,354387,82400,22582.0909090909,11074.59375,17.307692307700002,865004,592850,696846510,954894460,2133235400]
[null,null,null,"Svenska Cellulosa","SCA",null,null,112,null,136,null,10.1818181818,4.25,null,182,null,127208.655627168,153181.459466626,211003.82103262]
[null,null,null,"Svenska Handelsbanken","SHB",218,null,1127,null,1127,null,102.4545454545,35.21875,0,2687,291323.384021468,1540731.06055751,1540731.06055751,3479586.6508555]
[null,null,null,"Swedbank","SWD",null,null,584,null,1081,null,53.0909090909,33.78125,null,3016,null,1894037.49213914,3730947.69249773,10040327.8935381]
[null,null,null,"Tele2","TEB",null,null,622,null,737,null,56.5454545455,23.03125,null,787,null,957652.18205214,1131348.7220253,1197319.6303198]
[null,null,null,"Telia","TLI",null,null,390,null,550,null,35.4545454545,17.1875,null,540,null,159268.028352328,221482.598623089,217027.123684755]
[null,null,null,"Temenos [european]","TEME",null,null,48,null,55,null,4.3636363636,1.71875,null,57,null,275912.868333623,334736.397745388,354566.385264773]
[null,null,null,"TEMENOS AG","TEMN",182,null,3936,null,15686,1350,357.8181818182,490.1875,3.55,21022,1225764.04863621,27177276.2973463,118008450.826484,151462120.381537]
[null,null,null,"United Internet","UTDI",67,null,321,null,2261,null,29.1818181818,70.65625,1.68,8964,189100,856650,6384434.4,23372486.76]
[null,null,null,"Vestas Wind Systems","VWS",null,null,183,null,298,null,16.6363636364,9.3125,null,378,null,407633.32563469,715836.56287414,886305.532131336]
[null,null,null,"Volvo","VOL",40,null,997,null,2758,null,90.6363636364,86.1875,0.6,3626,135586.83677793,3291265.41436156,8630670.09739357,10921424.1346208]
[null,null,null,"Sum","--",53290,0,971881,83500,2164232,92775,88352.8181818182,67632.25,1.2200466589,4489529,559399403.332931,6703272886.61274,20624339174.9968,26912715233.1849]
[null,null,"Options on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom","BX7",null,null,10103,null,10128,null,918.4545454545,316.5,null,362,null,7580360,7600800,260470]
[null,null,null,"BT GROUP","BTG",null,null,15,null,35,null,1.3636363636,1.09375,null,60,null,45264.6240079673,86808.6814970367,134809.545663148]
[null,null,null,"Deutsche Telekom","DTE",115183,null,507275,null,756268,null,46115.9090909091,23633.375,0.2212844465,931583,374703450,1612669010,2293216130,2780638290]
[null,null,null,"Deutsche Telekom","DTEE",376,null,4678,null,12762,null,425.2727272727,398.8125,0.0386740331,9702,1301300,13736700,40088500,31354800]
[null,null,null,"Elisa Communications","EIA",null,null,70,null,132,null,6.3636363636,4.125,null,545,null,271200,506300,1989700]
[null,null,null,"FACC","FACC",15,null,15,null,15,null,1.3636363636,0.46875,0,8,19500,19500,19500,7160]
[null,null,null,"Kojamo OYJ","KOJ",null,null,6,null,26,null,0.5454545455,0.8125,null,26,null,6000,27000,27000]
[null,null,null,"Konecranes OYJ","KCR"]
[null,null,null,"KPN","KPN",null,null,15089,null,41440,null,1371.7272727273,1295,null,49392,null,6571490,17068015,19434910]
[null,null,null,"Mandatum","MAN"]
[null,null,null,"OPT ON TELECOM ITALIA RNC","TQIR"]
[null,null,null,"Orange","FTE",2469,null,350943,null,560360,18702,31903.9090909091,17511.25,null,1851461,3486680,571177820,880412820,1908685100]
[null,null,null,"Orange","FTEE",null,null,156,null,616,null,14.1818181818,19.25,null,22520,null,247320,900320,27402920]
[null,null,null,"Qt Group OYJ","QTC",{"$nulls":4},2,null,null,0.0625,null,24,null,null,6600,169800]
[null,null,null,"Swisscom","SCMN",1577,null,23072,null,49343,null,2097.4545454546,1541.96875,1.5313001605,104191,11597765.3631285,157283644.671501,322777672.430792,613821181.887951]
[null,null,null,"Telecom Italia (ITA exec. type)","TQI5",null,null,28,null,133,null,2.5454545455,4.15625,null,233,null,17300,70300,113300]
[null,null,null,"Telefonica","TNE5",51,null,4062,null,38863,null,369.2727272727,1214.46875,50,1111961,20350,1553050,12606440,435758010]
[null,null,null,"TELEKOM AUSTRIA","TK1"]
[null,null,null,"Telia Company AB","TLSN",{"$nulls":9},6,null,null,null,9000]
[null,null,null,"VODAFONE GROUP","VOD",null,null,524,null,1095,null,47.6363636364,34.21875,null,5268,null,629137.325061419,1397263.85838813,4804199.173933]
[null,null,null,"Sum","--",119671,0,916036,0,1471218,18702,83276,45975.5625,0.2555448308,4087342,391129045.363128,2371807796.62057,3576784469.97068,5824610650.60755]
[null,null,"Options on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACR",464,null,3446,null,5151,null,313.2727272727,160.96875,0.501618123,14961,2122700,14266900,21903450,59674550]
[null,null,null,"Air France KLM","AFR",15,null,893,null,4732,null,81.1818181818,147.875,0.25,39442,19400,918070,4985070,37742110]
[null,null,null,"COMPASS GROUP","CPG"]
[null,null,null,"COMPASS GROUP [european]","CPGE",{"$nulls":4},23,null,null,0.71875,{"$nulls":4},663159.978877286]
[null,null,null,"Deutsche Lufthansa AG","LHAE",5,null,252,null,399,null,22.9090909091,12.46875,0,48664,3800,226240,333320,37539740]
[null,null,null,"Glanbia [european]","GLBE"]
[null,null,null,"Glanbia PLC","GLB"]
[null,null,null,"Lufthansa","LHA",18131,null,100199,null,306799,null,9109,9587.46875,1.5605140517,1208658,14486080,81181880,253160200,798249590]
[null,null,null,"Ryanair","RYA",{"$nulls":4},525,null,null,16.40625,null,598,null,null,1673200,1869800]
[null,null,null,"Ryanair [european]","RYAE"]
[null,null,null,"SODEXO SA","SJ7",20,null,73,null,175,null,6.6363636364,5.46875,0,674,112000,387750,840600,3167600]
[null,null,null,"TUI","TUI",1031,null,38912,null,168793,null,3537.4545454546,5274.78125,1.4431279621,358943,883330,33363839.5,124339499,252506239.29]
[null,null,null,"Sum","--",19666,0,143775,0,486597,0,13070.4545454545,15206.15625,1.5055421073,1671940,17627310,130344679.5,407898498.978877,1190749629.29]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAM",null,null,1,null,1,null,0.0909090909,0.03125,null,1,null,6000,6000,6000]
[null,null,null,"ACS Actividades de Construcción y Servicios S.A. [european]","OCIE"]
[null,null,null,"Aena S.A.","AENA",1000,null,1212,null,1468,null,110.1818181818,45.875,null,602,2800000,3342600,3963200,1487100]
[null,null,null,"Cellnex Telecom [european]","CLXE"]
[null,null,null,"Cellnex Telecom SA","CLX",null,null,9510,null,10145,null,864.5454545455,317.03125,null,13153,null,30366000,32076200,43594400]
[null,null,null,"CENTRICA","CTR"]
[null,null,null,"Corporacion Acciona Energias Renovables SA","ANE"]
[null,null,null,"E.ON","EOAE",1,null,271,null,703,null,24.6363636364,21.96875,0,1749,1900,454420,1145100,2616340]
[null,null,null,"E.ON SE","EOA",19883,null,66856,null,194063,null,6077.8181818182,6064.46875,1.0942700653,397575,34872240,120006800,334302120,604159890]
[null,null,null,"Endesa [european]","EDSE"]
[null,null,null,"Endesa S.A. Acciones Port. EO 1,20","EDS",null,null,32,null,158,null,2.9090909091,4.9375,null,1404,null,99200,483400,4388300]
[null,null,null,"Enel (ITA exec. type)","ENL5",14940,null,57741,null,125725,null,5249.1818181818,3928.90625,3.1282122133,365812,66729200,269880600,574187600,1317154000]
[null,null,null,"Enel [european]","ENLE",{"$nulls":4},838,null,null,26.1875,null,850,null,null,3771100,3816700]
[null,null,null,"Ferrovial","FER",null,null,295,null,457,null,26.8181818182,14.28125,null,3309,null,1791600,2717200,19211000]
[null,null,null,"Fortum Corporation","FOT",4505,null,32362,null,88690,null,2942,2771.5625,1125.25,377126,7659100,61298450,170535150,631167630]
[null,null,null,"GDF Suez","GZF",11730,null,23137,null,148055,null,2103.3636363636,4626.71875,0.0274152579,2964123,31813120,58693860,309547530,3815769300]
[null,null,null,"Hiab Oyj","HIA",{"$nulls":9},12,null,null,null,57600]
[null,null,null,"Iberdrola","IBE",6792,null,131547,10000,259405,10000,11958.8181818182,8106.40625,0.0572851806,444088,12884025,244135725,475084775,751716825]
[null,null,null,"Iberdrola [european]","IBEE"]
[null,null,null,"Industria de Diseño Textil S.A. [european]","IXDE"]
[null,null,null,"KONE","KC4",6,null,572,null,3563,null,52,111.34375,5,9034,36000,3403200,22313300,54853000]
["Equity Derivatives"]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"NATIONAL GRID","NGG",{"$nulls":9},747,null,null,null,8597407.06746214]
[null,null,null,"Naturgy Energy Group SA","GAN",{"$nulls":9},568,null,null,null,1372500]
[null,null,null,"OPT ON UNIPER","UN01"]
[null,null,null,"Puig Brands","PUIG",{"$nulls":4},389,null,null,12.15625,null,731,null,null,630450,1266950]
[null,null,null,"RWE","RWE",8487,null,473411,null,958038,6000,43037.3636363636,29938.6875,4.057806913,711369,41546700,2627416050,5067763800,3188529850]
[null,null,null,"RWE","RWEE",2002,null,2030,null,4507,null,184.5454545455,140.84375,null,6993,8808800,8946600,20089800,25495550]
[null,null,null,"SNAM S.P.A.","SNF",2,null,2,null,1503,null,0.1818181818,46.96875,0,5863,11900,11900,8417800,21735500]
[null,null,null,"TERNA","UEI",{"$nulls":4},2,null,null,0.0625,null,1570,null,null,18000,9444000]
[null,null,null,"Veolia Environnement","VVD",3543,null,18552,null,67189,null,1686.5454545455,2099.65625,6.821192053,276477,10874950,58436350,210870350,779562050]
[null,null,null,"Verbund","VER",17,null,310,null,1493,null,28.1818181818,46.65625,0.8888888889,1642,96800,1820200,9331900,10371900]
[null,null,null,"Sum","--",72908,0,817841,10000,1866392,16000,74349.1818181818,58324.75,1.2025255272,5584798,218134735,3490109555,7247254775,11296373792.0675]
[null,null,"Options on Other Stocks"]
[null,null,null,"1&1 AG","DRIA",null,null,13,null,110,null,1.1818181818,3.4375,null,1508,null,31600,305600,3798200]
[null,null,null,"ABN AMRO Bank","AAR",1605,null,13839,null,42015,null,1258.0909090909,1312.96875,6.2624434389,88102,3510560,39241110,120054280,202507970]
[null,null,null,"Aeroports de Paris","W7L",2,null,3,null,130,null,0.2727272727,4.0625,1,203,23300,34100,1245900,1662600]
[null,null,null,"AlzChem Group AG","ACT",1,null,14,null,60,null,1.2727272727,1.875,null,156,15000,175700,844000,2018400]
[null,null,null,"Amplifon","AMP",null,null,10,null,51,null,0.9090909091,1.59375,null,95,null,60000,327500,685500]
[null,null,null,"ams AG Inhaber-Aktien o.N.","AMS",698,null,4601,null,13477,null,418.2727272727,421.15625,0.4303278689,37716,668419.323036477,4709947.88639639,12367033.0752494,36460070.1677448]
[null,null,null,"ams OSRAM [european]","AMSE",null,null,100,null,130,null,9.0909090909,4.0625,null,525,null,109158.388822181,135253.854734979,608485.911632496]
[null,null,null,"Aperam","7AA",null,null,105,null,445,null,9.5454545455,13.90625,null,1529,null,372500,1291700,6066800]
[null,null,null,"Ariston Holding","ARI"]
[null,null,null,"AT+S Austria Techn. Systemt.AG Inhaber-Aktien o.N.","ATS",34,null,640,null,1216,null,58.1818181818,38,16,3452,158300,2980650,5014550,11531400]
[null,null,null,"Atoss Software SE","AOF",1,null,52,null,85,null,4.7272727273,2.65625,null,133,9000,470700,802100,1327200]
[null,null,null,"AUTO1 Group SE","AGG",35,null,1248,null,3899,null,113.4545454545,121.84375,0.1290322581,10128,80450,2678400,8476050,28764900]
[null,null,null,"Azimut Holding","HDB",null,null,1,null,1,null,0.0909090909,0.03125,null,151,null,17500,17500,2417500]
[null,null,null,"Basilea Pharmaceutica","BSLN",null,null,325,null,1426,null,29.5454545455,44.5625,null,2204,null,2371470.15251064,8886929.33099542,13391842.9996711]
[null,null,null,"BayWa","BYW6",51,null,107,null,826,null,9.7272727273,25.8125,null,1515,17960,34570,289515.28,982639.76]
[null,null,null,"BB Biotech","BIO",32,null,287,null,1457,null,26.0909090909,45.53125,null,2557,150837.988826816,1403644.17367764,8505067.30502011,13496162.7014582]
[null,null,null,"Bechtle","BC8",121,null,1695,null,2248,null,154.0909090909,70.25,12.4444444444,5425,349400,6067900,8372350,20448100]
[null,null,null,"Bell Food","BELL",null,null,41,null,252,null,3.7272727273,7.875,null,526,null,99088.0918124436,615745.936412517,1254358.0747725]
[null,null,null,"Bertrandt AG","BDT",null,null,7,null,12,null,0.6363636364,0.375,null,15,null,15200,23400,29600]
[null,null,null,"BKW","BKW",114,null,932,null,2776,null,84.7272727273,86.75,0.0088495575,3020,2197940.62876547,15864150.0500643,47981878.1236463,53219164.5652889]
[null,null,null,"BKW [european]","BKWE",null,null,3,null,10,null,0.2727272727,0.3125,null,24,null,46037.4876685301,175616.38616857,425940.138142747]
[null,null,null,"BUCHER INDUSTRIES AG-REG","BUCN",350,null,678,null,2852,null,61.6363636364,89.125,null,5455,1073502.02650893,2418736.48661636,11048946.2827507,21620874.9040675]
[null,null,null,"BUZZI SPA","UCM",{"$nulls":4},25,null,null,0.78125,null,411,null,null,129250,2179500]
[null,null,null,"CA Immobilien Anlagen AG","CAI",80,null,340,null,1003,null,30.9090909091,31.34375,3,4104,218000,911000,2498500,9688300]
[null,null,null,"CALIDA HLDG NA","CALN",null,null,68,null,319,null,6.1818181818,9.96875,null,607,null,80502.8786402803,402532.710356789,984376.713079706]
[null,null,null,"CANCOM SE","COK",3,null,112,null,609,null,10.1818181818,19.03125,null,904,6000,277100,1691600,2291900]
[null,null,null,"Carl Zeiss Meditec AG","AFX",168,null,2521,null,10816,null,229.1818181818,338,1.8965517241,22771,477150,7581100,36195650,89368550]
[null,null,null,"CEMBRA MONEY BANK AG","CMBN",60,null,386,null,988,null,35.0909090909,30.875,null,2865,657246.138678936,4172160.32026052,10438179.4447454,29493805.5037825]
[null,null,null,"Cosmo Pharmaceuticals","CPH",26,null,576,null,1287,null,52.3636363636,40.21875,25,2432,316902.17986636,6778581.39827965,15615962.4848325,28560464.8613091]
[null,null,null,"Daimler Truck Holding AG","DTG",134,null,6115,null,35677,null,555.9090909091,1114.90625,0.34,61687,568400,27106700,143814950,224773550]
[null,null,null,"Dermapharm Holding SE","DMP",null,null,2,null,13,null,0.1818181818,0.40625,null,246,null,7200,53600,930000]
[null,null,null,"Deutsche Beteiligungs AG","DBA",null,null,487,null,1058,null,44.2727272727,33.0625,null,1738,null,1266200,2750000,4513000]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBB",702,null,3576,null,5926,null,325.0909090909,185.1875,32.4285714286,8256,273140,1414790,2537640,3847390]
[null,null,null,"DEUTZ","DEZ",12,null,868,null,3432,null,78.9090909091,107.25,null,3959,12140,951150,4124580,4594650]
[null,null,null,"DKSH Holding","DKSH",144,null,321,null,1630,null,29.1818181818,50.9375,0.5483870968,5877,926169.350421733,2076054.21741202,10358981.9895401,35519131.6741586]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMG"]
[null,null,null,"Do & Co","DOC",20,null,88,null,184,null,8,5.75,0,282,520000,1877000,3967500,5822000]
[null,null,null,"DORMAKABA HOLDING AG","KABN",null,null,2900,null,4281,null,263.6363636364,133.78125,null,5282,null,1992416.86311541,3195747.20710856,6366363.33735336]
[null,null,null,"Douglas","DOU",4,null,551,null,1717,null,50.0909090909,53.65625,null,2223,4450,567880,1813470,2458570]
[null,null,null,"Draegerwerk AG","DRW3",null,null,112,null,553,null,10.1818181818,17.28125,null,4629,null,1123800,4383100,31026400]
[null,null,null,"Dt. Annington Immobilien SE","ANN",2585,null,80196,null,312701,null,7290.5454545455,9771.90625,0.8076923077,734672,6628740,197195070,766488070,1788642370]
[null,null,null,"Duerr","DUE",6,null,239,null,1664,null,21.7272727273,52,0.2,2758,15100,630400,4603500,6864200]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWS",131,null,1389,null,3329,null,126.2727272727,104.03125,64.5,4660,750200,8089300,19399250,25297350]
[null,null,null,"Eckert & Ziegler","EUZB",{"$nulls":9},3,null,null,null,9600]
[null,null,null,"Eckert and Ziegler","EUZ",5,null,38,null,396,null,3.4545454545,12.375,0.6666666667,592,8050,56300,633010,1123903]
[null,null,null,"EFG International","EFGN",23,null,1742,null,2655,null,158.3636363636,82.96875,0.15,5341,47869.4271004491,3558213.66087595,5386874.22883831,9328472.75518035]
[null,null,null,"Elia Group S.A./N.V","ELI",{"$nulls":4},502,null,null,15.6875,null,2,null,null,6024000,24000]
[null,null,null,"ElringKlinger","ZIL",null,null,80,null,106,null,7.2727272727,3.3125,null,795,null,40400,51660,431960]
[null,null,null,"EMS Chemie [european]","EMSE",null,null,30,null,30,null,2.7272727273,0.9375,null,79,null,235602.094240838,235602.094240838,559149.216094727]
[null,null,null,"EMS Chemie HLDG","EMSN",5,null,2760,null,5686,null,250.9090909091,177.6875,null,9541,37243.947858473,18704910.1308708,37215913.5891559,60301701.1292622]
[null,null,null,"ERG","ERG",null,null,400,400,405,400,36.3636363636,12.65625,null,405,null,4400000,4455000,4455000]
[null,null,null,"EVN AG","EVN",null,null,2,null,41,null,0.1818181818,1.28125,null,389,null,5900,107700,940600]
[null,null,null,"Evonik Industries AG","EVK",22,null,6833,null,31440,null,621.1818181818,982.5,21,69444,34800,10514550,52821310,112731080]
[null,null,null,"Evotec SE","EVT",64,null,1916,null,8934,null,174.1818181818,279.1875,0.28,11799,44020,1101610,5392560,7409330]
[null,null,null,"EXOR NV","EXR",null,null,1718,null,6264,null,156.1818181818,195.75,null,7853,null,11861600,43887600,58048800]
[null,null,null,"Fielmann Group AG","FIE",17,null,153,null,379,null,13.9090909091,11.84375,null,537,71500,649600,1601850,2343150]
[null,null,null,"FinecoBank","FBK",{"$nulls":9},20,null,null,null,170000]
[null,null,null,"flatexDEGIRO SE","FTK",1198,null,3017,null,7076,null,274.2727272727,221.125,5.207253886,4486,4330550,11127900,26113750,16627600]
[null,null,null,"Formycon","FYB",null,null,100,null,100,null,9.0909090909,3.125,null,197,null,220000,220000,460300]
[null,null,null,"Freenet","FNT",192,null,1538,null,4662,null,139.8181818182,145.6875,0.1228070175,6342,587000,4822824,14078136,19107472]
[null,null,null,"Galapagos N.V. Actions Nom. o.N.","GLPG",null,null,93,null,842,null,8.4545454545,26.3125,null,3776,null,297650,2591250,10856720]
[null,null,null,"GFT Technologies SE","GFT",19,null,80,null,474,null,7.2727272727,14.8125,0.2666666667,873,34400,147800,934750,1908950]
[null,null,null,"Hamborner REIT","HAB",null,null,80,null,110,null,7.2727272727,3.4375,null,50,null,39800,53600,26000]
[null,null,null,"Heidelberger Druckmaschinen","HDD",null,null,1600,null,3523,null,145.4545454545,110.09375,null,4774,null,333465,783810,1022610]
[null,null,null,"Hensoldt","HAG",82,null,2667,null,23629,null,242.4545454545,738.40625,0.8636363636,48023,697400,20752500,173234800,368181000]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBH",null,null,2,null,37,null,0.1818181818,1.15625,null,68,null,17200,282400,569000]
[null,null,null,"Hypoport SE","HYQ",1,null,341,null,920,null,31,28.75,null,1514,840,331130,962310,1651140]
[null,null,null,"IMCD NV","IMC",null,null,1860,null,1895,null,169.0909090909,59.21875,null,972,null,16374300,16607300,8661700]
[null,null,null,"Ionos Group","IOS",2,null,594,null,4148,null,54,129.625,null,4422,4000,1481800,12249200,13198400]
[null,null,null,"JENOPTIK AG","JEN",34,null,1228,null,7019,null,111.6363636364,219.34375,2.7777777778,6620,87250,3163400,17023800,16220150]
[null,null,null,"KARDEX Holding AG","KARN",null,null,32,null,328,null,2.9090909091,10.25,null,552,null,914077.501009256,8860328.04361995,16323867.9969302]
[null,null,null,"Kesko Oyj","KEK",{"$nulls":4},269,null,null,8.40625,null,822,null,null,583400,1447300]
[null,null,null,"Kingspan Group","KRX"]
[null,null,null,"Kion Group AG","KGX",10,null,813,null,4562,null,73.9090909091,142.5625,0,17947,53000,5153300,28305700,83690000]
[null,null,null,"KOMAX HLDG NA","KOMN",10,null,82,null,349,null,7.4545454545,10.90625,null,987,74487.895716946,662476.364746099,2426463.12020243,7585023.57197676]
[null,null,null,"Kon. BAM Groep","BGPA",{"$nulls":4},1,null,null,0.03125,null,229,null,null,860,147460]
[null,null,null,"KONTRON AG","SNT",1395,null,2000,null,3844,null,181.8181818182,120.125,0.0333333333,3537,3614500,5022700,9513500,8294600]
[null,null,null,"KRONES","KRN",2,null,58,null,141,null,5.2727272727,4.40625,null,780,26000,858000,1930800,10400400]
[null,null,null,"Kudelski","KUD",{"$nulls":4},1073,null,null,33.53125,null,2625,null,null,137492.352147038,368205.240653438]
[null,null,null,"Landis+Gyr Group AG","LNDS",2,null,132,null,794,null,12,24.8125,null,2033,12268.5945886735,819121.457433107,4524357.83236601,12790483.4996163]
[null,null,null,"LEG Immobilien SE","LEG",37,null,609,null,3946,null,55.3636363636,123.3125,0.2333333333,13266,264500,4035100,25613800,81467700]
[null,null,null,"Lenzing AG","LEN",62,null,103,null,550,null,9.3636363636,17.1875,0.0163934426,817,221300,343500,1495300,2092900]
[null,null,null,"Leonteq AG","LEON",117,null,335,null,2503,null,30.4545454545,78.21875,8,4478,143991.674882243,477703.241711745,3535432.94217534,7864006.13967767]
[null,null,null,"LPKF Laser & Electronics AG","LPK",11,null,405,null,1280,null,36.8181818182,40,0,1546,9410,317610,1013570,1189340]
[null,null,null,"M6 Metropole TV","MMT",1,null,9,null,12,null,0.8181818182,0.375,null,9,1150,10030,13570,10060]
[null,null,null,"Mayr-Melnhof Karton AG","MYM",28,null,28,null,32,null,2.5454545455,1,0,29,333000,333000,373000,247000]
[null,null,null,"Medacta","MOVI",null,null,14,null,111,null,1.2727272727,3.46875,null,244,null,234767.391402719,2001119.94572301,4276724.04341629]
[null,null,null,"Mediolanum","MUN",2,null,6,null,6,null,0.5454545455,0.1875,null,9,16000,59000,59000,88000]
[null,null,null,"MLP SE","MLP",null,null,11,null,81,null,1,2.53125,null,151,null,9720,61260,116360]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MON",94,null,1131,null,3313,null,102.8181818182,103.53125,0.0930232558,13397,2392000,23972500,75582000,325716000]
[null,null,null,"Mutares SE & Co. KGaA","MUX",5,null,25,null,127,null,2.2727272727,3.96875,4,180,15100,77400,374800,484400]
[null,null,null,"Nagarro SE","NAG",66,null,1199,null,2714,null,109,84.8125,3.125,2790,407200,8468250,19234750,20157250]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NET",39,null,449,null,1127,null,40.8181818182,35.21875,2.5454545455,1086,258900,3603300,8942300,8956000]
[null,null,null,"Nordex","NDX1",19,null,1311,null,19657,null,119.1818181818,614.28125,1.1111111111,38196,59600,4265500,55578600,71489050]
[null,null,null,"NORMA Group AG","NOEJ",null,null,487,null,1333,null,44.2727272727,41.65625,null,1790,null,758300,2423770,2990870]
[null,null,null,"Northern Data AG","NBB",{"$nulls":4},1111,null,null,34.71875,null,4187,null,null,1835000,9006300]
[null,null,null,"OC Oerlikon","OERL",10,null,1988,null,4730,null,180.7272727273,147.8125,0,23755,3505.312739621,869131.328847742,1907183.97826878,7720578.88389431]
[null,null,null,"OPT ON MEYER BURGER TECHNOLOGY","MBTN"]
[null,null,null,"Orion Oyj","ORN",{"$nulls":4},3115,null,null,97.34375,null,3151,null,null,21771600,21973200]
[null,null,null,"Österreichische Post","PST",{"$nulls":4},451,null,null,14.09375,null,359,null,null,1205500,998000]
[null,null,null,"Ottobock SE & Co KGaA","OBC",{"$nulls":9},110,null,null,null,748000]
[null,null,null,"Pirelli","PIR",1032,null,1036,null,1036,null,94.1818181818,32.375,0,165,3457200,3469800,3469800,451400]
[null,null,null,"Poste Italiane","7PI",1,null,52,null,59,null,4.7272727273,1.84375,0,228,12000,586500,665500,2273000]
[null,null,null,"ProCredit Holding AG","PCZ",2,null,4,null,12,null,0.3636363636,0.375,null,158,2000,3600,10640,127040]
[null,null,null,"RATIONAL","RAA",null,null,25,null,130,null,2.2727272727,4.0625,null,152,null,1784000,9024000,10054000]
[null,null,null,"Redcare Pharmacy NV","SAE",31,null,486,null,1941,null,44.1818181818,60.65625,0.7222222222,6144,204000,3433000,11893000,42852300]
[null,null,null,"Renk Group","RNK",38,null,9717,null,30089,null,883.3636363636,940.28125,0.52,64477,226900,40555700,162283800,344167800]
[null,null,null,"Reply SpA","REY",{"$nulls":4},20,null,null,0.625,null,40,null,null,190000,430000]
[null,null,null,"Salvatore Ferragamo","SFE",{"$nulls":4},108,null,null,3.375,null,108,null,null,427200,427200]
[null,null,null,"Sartorius AG VZ.","SRT3",71,null,5582,null,11279,null,507.4545454545,352.46875,0.126984127,22652,1584500,140576000,272876100,459092000]
[null,null,null,"SBO AG","SBO",81,null,123,null,2505,null,11.1818181818,78.28125,0,1704,291400,438200,7778450,5321650]
[null,null,null,"Schott Pharma","SXP",null,null,137,null,510,null,12.4545454545,15.9375,null,557,null,215100,837650,970900]
[null,null,null,"Secunet Security Networks AG","YSN",30,null,306,null,556,null,27.8181818182,17.375,null,547,51000,590800,1109300,1090900]
[null,null,null,"SFS Group AG","SFSN",null,null,196,null,1116,null,17.8181818182,34.875,null,1120,null,2634086.64802286,15559190.5845184,14787413.6607828]
[null,null,null,"Siemens Energy","ENR",10141,null,166747,4150,415635,4150,15158.8181818182,12988.59375,1.4483341381,505976,151775700,2343930100,5615781500,4832578820]
[null,null,null,"Siemens Healthineers AG","SHH",1549,null,32324,null,90396,null,2938.5454545455,2824.875,45.9393939394,86554,6196000,140831200,412649900,394913800]
[null,null,null,"Siltronic AG","WAF",49,null,1714,null,4115,null,155.8181818182,128.59375,8.8,3152,241900,9719400,21969000,17193600]
[null,null,null,"Sixt SE","SIX2",36,null,599,null,2554,null,54.4545454545,79.8125,2.6,2727,236800,4111600,17889200,19261627.58]
[null,null,null,"SMA Solar Technology","SMA",9,null,303,null,1523,null,27.5454545455,47.59375,null,6074,28850,923770,6148170,11658110]
[null,null,null,"Springer Nature","SPG",{"$nulls":4},218,null,null,6.8125,null,239,null,null,402400,448100]
[null,null,null,"Stadler Rail","SRA",15,null,422,null,3181,null,38.3636363636,99.40625,0.25,29225,38229.8170664914,948123.371015101,7680754.16270391,59441453.7879618]
[null,null,null,"Stadler Rail [european]","SRAE"]
[null,null,null,"Steyr Motors AG","STE",null,null,12,null,75,null,1.0909090909,2.34375,null,131,null,47700,300300,570500]
[null,null,null,"Strabag","STR",74,null,349,null,1123,null,31.7272727273,35.09375,0.9473684211,1516,695700,3168300,9835100,12606600]
[null,null,null,"Stratec SE","SBSA",null,null,18,null,36,null,1.6363636364,1.125,null,46,null,41400,84300,112100]
[null,null,null,"Suss MicroTec SE","SMHN",28,null,223,null,2546,null,20.2727272727,79.5625,0.037037037,2157,166350,1080050,10963450,8881400]
[null,null,null,"TAG Immobilien AG","TAG",18,null,210,null,2995,null,19.0909090909,93.59375,0.5,14334,27880,311960,3966940,21623840]
[null,null,null,"Talanx AG","TLX",13,null,170,null,393,null,15.4545454545,12.28125,0.3,945,137000,1865900,4069200,10389200]
[null,null,null,"Tecan Group [european]","TECE",{"$nulls":4},19,null,null,0.59375,null,1424,null,null,31677.7083026609,2653766.03442605]
[null,null,null,"TECAN GROUP AG-REG","TECN",null,null,3669,null,9030,null,333.5454545455,282.1875,null,37316,null,5442078.22050184,13837385.9450709,60749040.6753646]
[null,null,null,"Thyssenkrupp Nucera AG","NCH",15,null,49,null,272,null,4.4545454545,8.5,null,657,13500,46900,252850,609650]
[null,null,null,"Tieto Corporation","TTEB",null,null,1000,null,5656,null,90.9090909091,176.75,null,1776,null,2000000,11334300,3287700]
[null,null,null,"TomTom","OEM",{"$nulls":4},146,null,null,4.5625,null,126,null,null,97400,101560]
[null,null,null,"Traton","TRA",null,null,288,null,1786,null,26.1818181818,55.8125,null,2416,null,992300,6109050,7932050]
[null,null,null,"u-blox","UBX"]
[null,null,null,"UBISOFT ENTERTAINEMENT","UEN",70,null,1981,null,12664,null,180.0909090909,395.75,0.9444444444,48599,37180,942645,7067110,38022230]
[null,null,null,"UBS GROUP AG","CSGE",{"$nulls":9},15608,null,null,null,10146453.1739941]
[null,null,null,"UNIQA Insurance Group AG","UN9",null,null,70,null,112,null,6.3636363636,3.5,null,770,null,110850,170950,1124950]
[null,null,null,"Valmet Oyj Registered Shares","VMT",null,null,1,null,1,null,0.0909090909,0.03125,null,null,null,3000,3000]
[null,null,null,"VERBIO SE","VBK",10,null,443,null,927,null,40.2727272727,28.96875,0.25,1885,15700,873700,1900500,3898850]
[null,null,null,"Volkswagen","VOW",10,null,698,null,1993,null,63.4545454545,62.28125,9,2782,102100,7285800,22117200,31711200]
[null,null,null,"VONTOBEL HOLDING","VONN",null,null,562,null,1611,null,51.0909090909,50.34375,null,3245,null,3806822.8304249,10925962.6736631,21888937.6164894]
[null,null,null,"Vossloh","VOS",2,null,80,null,184,null,7.2727272727,5.75,1,305,16600,785400,1565900,2410300]
[null,null,null,"Wacker Neuson","WAC",null,null,176,null,689,null,16,21.53125,null,1288,null,412400,1556400,2791500]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZAL",24440,null,81399,null,101931,null,7399.9090909091,3185.34375,93.7286821705,145384,44154100,163854200,213106410,324715870]
[null,null,null,"Sum","--",48458,0,476818,4550,1340695,4550,43347.0909090909,41896.71875,3.5844843898,2377490,243231734.306058,3402625896.63638,8861436564.61256,10934715261.3182]
[null,"Sum",null,null,"--",923530,61000,12567249,269109,37117630,1038707,1142477.18181818,1159925.9375,1.2443627406,77116341,6144093322.06938,71774282680.4706,214255675915.242,367924170911.006]
["Equity Index Derivatives"]
[null,"Equity Index Futures"]
[null,null,"Equity Index Futures"]
[null,null,null,"ATX®","FATX",null,null,66,null,748,null,6,23.375,null,3172,null,3766795,41224235,178060220]
[null,null,null,"CECE® EUR","FCEE",{"$nulls":9},44,null,null,null,1428680]
[null,null,null,"DAX 50 ESG","FSDX"]
[null,null,null,"DAX® Futures","FDAX",15062,null,303084,null,916709,null,27553.0909090909,28647.15625,null,38243,9364882875,188415496475,572295679225,23863679125]
[null,null,null,"DivDAX® Futures","FDIV",null,null,46,null,96,null,4.1818181818,3,null,141,null,2079070,4255430,6366150]
[null,null,null,"Eurex MOC Futures on EURO STOXX 50® Index","FES1",25,null,2638,null,7728,null,239.8181818182,241.5,null,null,1499000,158397180,461944370]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","FEXF",null,null,131,null,1490,null,11.9090909091,46.5625,null,1700,null,4015170,45115130,52045500]
[null,null,null,"EURO STOXX 50® Index Futures","FESX",214838,null,5570420,null,17264063,null,506401.818181818,539501.96875,null,1768872,12881565280,334694068030,1032179838730,106107699580]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Futures","FEDV",3133,null,51897,null,168504,null,4717.9090909091,5265.75,null,107348,70414175,1175392805,3758121660,2402448240]
[null,null,null,"FTSE 100 Index Futures","FTUK",2000,null,16000,null,54000,null,1454.5454545455,1687.5,null,43898,239712313.003452,1908772029.32584,6330134396.7053,5228878338.68747]
[null,null,null,"Future on the EURO STOXX 50 Index (USD)","FESQ"]
[null,null,null,"Futures on FTSE All World Index (NTR, USD)","FTAW",7,null,41,null,107,null,3.7272727273,3.34375,null,87,432479.544495993,2550547.68714149,6637040.13195859,5386709.66110268]
[null,null,null,"Futures on FTSE Bitcoin (EUR)","FBTE",null,null,4,null,4,null,0.3636363636,0.125,null,null,null,259840,259840]
[null,null,null,"Futures on FTSE Bitcoin (USD)","FBTU",null,null,4,null,4,null,0.3636363636,0.125,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,0.1818181818,0.0625,null,null,null,40350,40350]
[null,null,null,"Futures on FTSE Ether (USD)","FETU"]
[null,null,null,"Micro-DAX Futures","FDXS",18624,null,275297,null,682090,null,25027,21315.3125,null,3834,463180680,6845140812,17022387925,95710272]
[null,null,null,"Micro-Euro STOXX 50","FSXE",1046,null,19022,null,49127,null,1729.2727272727,1535.21875,null,4080,6271396,114211371,293726090,24472931]
[null,null,null,"Micro-SMI Futures","FSMS",3,null,281,null,740,null,25.5454545455,23.125,null,204,44488.9911271771,4101333.33601067,10606585.5684462,3027904.83499616]
[null,null,null,"Mini-DAX Futures","FDXM",13446,null,248453,null,659211,null,22586.6363636364,20600.34375,null,7783,1672011225,30887032360,82263911575,971352445]
[null,null,null,"Mini-MDAX","FSMX",577,null,9636,null,29579,null,876,924.34375,null,45944,18103375,304927415,936866785,1439195800]
[null,null,null,"MSCI AC Asia ex Japan Futures","FMXJ",null,null,3,null,43,null,0.2727272727,1.34375,null,668,null,214386.554621849,2997957.09560409,47715090.2040128]
[null,null,null,"MSCI AC Asia Pacific ex Japan Futures","FMAS",952,null,2285,null,4154,null,207.7272727273,129.8125,null,8161,70747532.6866302,168093931.679815,301107170.982609,604816649.806103]
[null,null,null,"MSCI AC Asia Pacific Futures","FMAP",null,null,691,null,847,null,62.8181818182,26.46875,null,3948,null,28686058.1830004,34842935.1494727,164893402.124431]
[null,null,null,"MSCI ACWI ex USA Futures (USD, NTR)","FMXU",null,null,20,null,43,null,1.8181818182,1.34375,null,103,null,731470.239104629,1564346.68098098,3836780.39116507]
[null,null,null,"MSCI ACWI Futures (EUR, NTR)","FMAE",400,null,39845,null,43298,null,3622.2727272727,1353.0625,null,27568,18218000,1825400390,1982992615,1257376480]
[null,null,null,"MSCI ACWI Futures (USD, NTR)","FMAC",50,null,547,null,1373,null,49.7272727273,42.90625,null,9988,2428932.93968789,26642871.525837,67075441.3187414,486573722.812342]
[null,null,null,"MSCI ACWI Futures (USD, Price)","FMAW",null,null,34,null,89,null,3.0909090909,2.78125,null,237,null,1499944.75798288,3978824.66163051,10469398.0778958]
[null,null,null,"MSCI Australia Futures","FMAU",242,null,6269,null,8761,null,569.9090909091,273.78125,null,32440,14356693.3783214,361335584.000075,501814821.012167,1926928342.60664]
[null,null,null,"MSCI Belgium Futures","FMBE",null,null,544,null,544,null,49.4545454545,17,null,567,null,11027369.6,11027369.6,11698740.9]
[null,null,null,"MSCI Brazil Futures","FMBZ",null,null,893,null,2081,null,81.1818181818,65.03125,null,4624,null,60005820.083009,136346150.470322,309955622.997808]
[null,null,null,"MSCI Canada Futures (USD, GTR)","FMGC",26,null,644,null,2956,null,58.5454545455,92.375,null,32698,3952964.99367356,96917102.1505296,447433038.868949,4959003709.32389]
[null,null,null,"MSCI Chile Futures","FMCL",null,null,577,null,945,null,52.4545454545,29.53125,null,10449,null,13277062.9199023,21827124.4271683,228006129.742033]
[null,null,null,"MSCI China Futures","FMCH",4138,null,45445,null,120450,null,4131.3636363636,3764.0625,null,103728,117211336.988612,1300366241.58071,3539753526.71724,2931614567.52656]
[null,null,null,"MSCI Colombia Futures","FMCO",{"$nulls":9},138,null,null,null,7255280.77895802]
[null,null,null,"MSCI Czech Rep Futures","FMCZ"]
[null,null,null,"MSCI Denmark Futures","FMDM",null,null,105,null,123,null,9.5454545455,3.84375,null,129,null,4160986.85892046,4931512.29613056,4953208.49772382]
[null,null,null,"MSCI EAFE Futures (USD, NTR)","FMFA",{"$nulls":4},3581,null,null,111.90625,null,4572,null,null,343316277.672902,452509559.939302]
[null,null,null,"MSCI EAFE Futures (USD, Price)","FMFP",null,null,570,null,9921,null,51.8181818182,310.03125,null,24820,null,76213419.2864283,1278832193.71741,3370982292.19356]
[null,null,null,"MSCI EAFE Screened Futures","FMSF"]
[null,null,null,"MSCI Egypt Futures","FMEY"]
[null,null,null,"MSCI EM Asia Futures","FMEA",216,null,21609,null,44796,null,1964.4545454546,1399.875,null,299676,18334947.2796288,1815542935.29823,3726397182.54402,25435184909.796]
[null,null,null,"MSCI EM Asia Screened Futures","FMSS",{"$nulls":4},3,null,null,0.09375,{"$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",125,null,4377,null,12120,null,397.9090909091,378.75,null,87022,4747996.62589625,166796755.510018,454732997.364926,3319282861.23756]
[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",2,null,2258,null,4200,null,205.2727272727,131.25,null,3855,135460,150853880,277848570,260289600]
[null,null,null,"MSCI EM Futures (USD, NTR)","FMEM",153,null,3857,null,26998,null,350.6363636364,843.6875,null,40922,11056524.6731337,275190694.565345,1933546820.85963,2990577727.19608]
[null,null,null,"MSCI EM Futures (USD, Price)","FMEF",200,null,10628,null,36693,null,966.1818181818,1146.65625,null,45621,13253901.3074652,697042515.750971,2366508431.96893,3023016666.66666]
[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",{"$nulls":9},765,null,null,null,18138245.447648]
[null,null,null,"MSCI EM IT Futures","FMML"]
[null,null,null,"MSCI EM LatAm Small Cap Futures","FMTL"]
[null,null,null,"MSCI EM Latin America Futures","FMEL",164,null,7643,null,14326,null,694.8181818182,447.6875,null,19448,11969025.7275411,550041291.064762,1003462738.39941,1409824245.4898]
[null,null,null,"MSCI EM Materials Futures","FMMT"]
[null,null,null,"MSCI EM Real Estate Futures","FMMZ"]
[null,null,null,"MSCI EM Screened Futures","FMSM",null,null,508,null,1083,null,46.1818181818,33.84375,null,10114,null,10412566.948755,21919819.0708133,208427524.869331]
[null,null,null,"MSCI EM Small Cap Futures","FMTM",null,null,18,null,62,null,1.6363636364,1.9375,null,6737,null,402709.297625063,1338946.22653542,154165089.082785]
[null,null,null,"MSCI EM SRI Futures","FMRM"]
[null,null,null,"MSCI EM Utilities Futures","FMMQ"]
[null,null,null,"MSCI EM Value Futures","FMMV"]
[null,null,null,"MSCI EMU Futures (EUR, NTR)","FMMU",485,null,3069,null,11754,null,279,367.3125,null,67268,18476075,117226635,446560270,2571579400]
[null,null,null,"MSCI EMU Screened Futures","FMSO"]
[null,null,null,"MSCI Europe ex UK Futures","FMXG",1090,null,7631,null,28801,null,693.7272727273,900.03125,null,19195,47938200,334903520,1254616496.5,842660500]
[null,null,null,"MSCI Europe Futures (EUR, NTR)","FMEU",1780,null,44501,null,98006,null,4045.5454545455,3062.6875,null,65287,74822300,1867951410,4078629820,2738789650]
[null,null,null,"MSCI Europe Futures (EUR, Price)","FMEP",null,null,50,null,354,null,4.5454545455,11.0625,null,12603,null,1034750,7174525,264363895]
[null,null,null,"MSCI Europe Futures (USD, NTR)","FMED",2,null,15120,null,50686,null,1374.5454545455,1583.9375,null,72394,220565.162378743,1662797926.53917,5598264199.22076,8045788475.80509]
[null,null,null,"MSCI Europe Growth Futures","FMEG",{"$nulls":4},350,null,null,10.9375,null,881,null,null,13080000,32782010]
[null,null,null,"MSCI Europe Screened Futures","FMSR",{"$nulls":9},13440,null,null,null,486017011.2]
[null,null,null,"MSCI Europe Small Cap Futures","FMES",43,null,68,null,2027,null,6.1818181818,63.34375,null,3862,2916690,4622401.1,134751253.6,261187060]
[null,null,null,"MSCI Europe SRI Futures","FMRE"]
[null,null,null,"MSCI Europe Value Futures","FMEV",null,null,71,null,1179,null,6.4545454545,36.84375,null,7762,null,3136528.2,50593124.1,341295140]
[null,null,null,"MSCI Finland Futures","FMFI",null,null,266,null,310,null,24.1818181818,9.6875,null,392,null,8888150.6,10313777,12982452]
[null,null,null,"MSCI France Futures","FMFR",null,null,148,null,261,null,13.4545454545,8.15625,null,467,null,6213780,10956955,19536945]
[null,null,null,"MSCI Germany Futures","FMGY",null,null,81,null,384,null,7.3636363636,12,null,517,null,3179096.1,15145232.7,20186678.6]
[null,null,null,"MSCI Hong Kong Futures","FMHK",83,null,2091,null,18304,null,190.0909090909,572,null,9585,5877562.21003796,148580159.979707,1276763620.7992,671564112.291351]
[null,null,null,"MSCI Hungary Futures","FMHU",{"$nulls":4},14,null,null,0.4375,null,54,null,null,1494281.00592224,6399701.06221548]
[null,null,null,"MSCI India Banks Futures","FMIB"]
[null,null,null,"MSCI India Futures","FMIN",263,null,11444,null,30798,null,1040.3636363636,962.4375,null,88950,27852931.252636,1218456166.38406,3265975632.44235,9408360040.46535]
[null,null,null,"MSCI Indonesia Futures","FMID",0,null,5116,null,19323,null,465.0909090909,603.84375,null,30120,0,62363356.0621061,244959483.837355,369834597.875569]
[null,null,null,"MSCI Israel Futures","FMIS",{"$nulls":9},412,null,null,null,10374501.7703591]
[null,null,null,"MSCI Italy Futures","FMIT",null,null,8,null,22,null,0.7272727273,0.6875,null,3040,null,1083800,2936350,399045600]
[null,null,null,"MSCI Japan Futures (JPY, NTR)","FMJY"]
[null,null,null,"MSCI Japan Futures (USD, NTR)","FMJP",null,null,22715,null,39488,null,2065,1234,null,125313,null,2248132333.45614,3873828060.65234,13324806263.6992]
[null,null,null,"MSCI Japan Screened Futures","FMSJ"]
[null,null,null,"MSCI Kokusai Futures","FMKN"]
[null,null,null,"MSCI Korea Futures","FMKR",null,null,3561,null,13756,null,323.7272727273,429.875,null,28349,null,269638263.124863,977786182.432889,2254192943.85432]
[null,null,null,"MSCI Kuwait Futures","FMKW",null,null,12,null,37,null,1.0909090909,1.15625,null,3156,null,197875.632710551,619721.190253783,51563963.5811836]
[null,null,null,"MSCI Malaysia Futures","FMMY",null,null,420,null,1699,null,38.1818181818,53.09375,null,9531,null,17500021.1053991,69661101.2317609,398004383.746417]
[null,null,null,"MSCI Mexico Futures","FMMX",0,null,730,null,3471,null,66.3636363636,108.46875,null,19210,0,31696723.605257,146918085.742075,850295945.034564]
[null,null,null,"MSCI Netherlands Futures","FMNL",null,null,118,null,225,null,10.7272727273,7.03125,null,150,null,7128250.2,13374567.8,8879640]
[null,null,null,"MSCI New Zealand Futures","FMNZ",{"$nulls":9},443,null,null,null,24340164.8120047]
[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",null,null,206,null,373,null,18.7272727273,11.65625,null,299,null,13269879.5190853,22753948.9487366,19281894.2041814]
[null,null,null,"MSCI Pacific ex Japan Futures","FMPX",26,null,1747,null,4487,null,158.8181818182,140.21875,null,12369,2298220.16026993,152698942.043821,383855166.14051,1092271750.12645]
[null,null,null,"MSCI Pacific Futures","FMPA",20,null,336,null,440,null,30.5454545455,13.75,null,21529,1969801.77140447,32793625.0865198,42534633.1587721,2153262991.0639]
[null,null,null,"MSCI Peru Futures","FMPE",null,null,2,null,3,null,0.1818181818,0.09375,null,249,null,122768.993766769,183100.769704586,14541278.831563]
[null,null,null,"MSCI Philippines Futures","FMPH",200,null,746,null,1700,null,67.8181818182,53.125,null,3417,3826233.65668494,14283331.5621549,32414512.4015702,65649494.1831057]
[null,null,null,"MSCI Poland Futures","FMPL"]
[null,null,null,"MSCI Qatar Futures","FMQA",null,null,43,null,139,null,3.9090909091,4.34375,null,4656,null,711022.156290495,2265583.17565507,77142368.0323723]
[null,null,null,"MSCI Saudi Arabia Futures","FMSA",null,null,1612,null,6297,null,146.5454545455,196.78125,null,28049,null,25182677.9312069,96794556.1326792,435915794.132524]
[null,null,null,"MSCI Singapore Futures","FMSI",null,null,15,null,75,null,1.3636363636,2.34375,null,4942,null,1482983.19327731,7394007.63013776,484534311.245996]
[null,null,null,"MSCI South Africa Futures","FMZA",null,null,138,null,405,null,12.5454545455,12.65625,null,9979,null,12471009.2179313,36722499.597367,913101213.960546]
[null,null,null,"MSCI Spain Futures","FMSP",null,null,83,null,347,null,7.5454545455,10.84375,null,537,null,4034339.5,16554750.7,25691476.2]
[null,null,null,"MSCI Sweden Futures","FMSD",null,null,176,null,227,null,16,7.09375,null,506,null,6881986.95140407,8792880.02647708,19448776.3058506]
[null,null,null,"MSCI Sweden IMI Futures","FMSB"]
[null,null,null,"MSCI Switzerland Futures (CHF, NTR)","FMST",{"$nulls":9},10219,null,null,null,499298032.014034]
[null,null,null,"MSCI Switzerland Futures (USD, NTR)","FMSZ",null,null,59,null,78,null,5.3636363636,2.4375,null,78,null,6227824.51656297,8178862.74023588,8243689.9342438]
[null,null,null,"MSCI Taiwan Futures","FMTW",8,null,1890,null,7652,null,171.8181818182,239.125,null,20084,925246.731336989,210603465.989717,832794022.897531,2322308877.0865]
[null,null,null,"MSCI Thailand Futures","FMTH",null,null,1727,null,2371,null,157,74.09375,null,18889,null,21457574.4012816,28696204.0785272,236072690.102849]
[null,null,null,"MSCI UAE Futures","FMUA",null,null,213,null,315,null,19.3636363636,9.84375,null,1350,null,11300522.0076175,16254225.0040157,72013941.5781487]
[null,null,null,"MSCI UK Futures (GBP, NTR)","FMUK"]
[null,null,null,"MSCI UK Futures (USD, NTR)","FMDK",null,null,945,null,13621,null,85.9090909091,425.65625,null,24159,null,97503407.988452,1386914171.55567,2514889866.80155]
[null,null,null,"MSCI USA Equal Weighted Futures","FMUE",{"$nulls":9},142,null,null,null,11130958.8602259]
[null,null,null,"MSCI USA Futures (USD, GTR)","FMGS",null,null,558,null,1871,null,50.7272727273,58.46875,null,13800,null,151956737.053245,510010630.157748,3692797167.42539]
[null,null,null,"MSCI USA Futures (USD, NTR)","FMUS"]
[null,null,null,"MSCI USA Momentum Futures","FMUM",null,null,1150,null,1513,null,104.5454545455,47.28125,null,459,null,58283850.7828529,77188838.4431765,22997869.5751138]
[null,null,null,"MSCI USA Quality Futures","FMUQ"]
[null,null,null,"MSCI USA Screened Futures","FMSU",{"$nulls":9},155,null,null,null,8583017.19777441]
[null,null,null,"MSCI USA SRI Futures","FMRQ"]
[null,null,null,"MSCI USA Value Weighted Futures","FMUV",{"$nulls":9},13,null,null,null,702438.922610015]
[null,null,null,"MSCI Vietnam Futures","FMVN"]
[null,null,null,"MSCI World Comm. Serv. Futures","FMWC",null,null,14,null,14,null,1.2727272727,0.4375,null,38,null,405764.799682348,405764.799682348,1041658.74220199]
[null,null,null,"MSCI World Cons. Discret. Futures","FMWD"]
[null,null,null,"MSCI World Cons. Staples Futures","FMWS",{"$nulls":4},0,null,null,0,null,247,null,null,0,12184896.0546282]
[null,null,null,"MSCI World Energy Futures","FMWR",null,null,281,null,472,null,25.5454545455,14.75,null,612,null,15194580.0736064,24575756.8348296,32931760.2427921]
[null,null,null,"MSCI World Enhanced Value Futures","FMGV"]
[null,null,null,"MSCI World Equal Weighted Futures","FMGE"]
[null,null,null,"MSCI World ex Australia Futures","FMXA"]
[null,null,null,"MSCI World ex USA Futures","FMXX"]
[null,null,null,"MSCI World Financials Futures","FMWF",null,null,89,null,581,null,8.0909090909,18.15625,null,10394,null,3331787.16216216,21817494.2444943,381436667.172484]
[null,null,null,"MSCI World Futures (EUR, NTR)","FMWN",424,null,49945,null,131537,null,4540.4545454546,4110.53125,null,174868,26527560,3150376840,8308128005,10976710140]
[null,null,null,"MSCI World Futures (GBP, NTR)","FMWB",{"$nulls":4},6,null,null,0.1875,null,340,null,null,884281.12818161,50013079.3942175]
[null,null,null,"MSCI World Futures (USD, NTR)","FMWO",3661,null,131178,null,301260,null,11925.2727272727,9414.375,null,169762,448306512.020244,16157168752.2879,37201507367.4942,20871572424.549]
[null,null,null,"MSCI World Futures (USD, Price)","FMWP",null,null,3327,null,8132,null,302.4545454545,254.125,null,47533,null,129276680.199238,316580571.120205,1866023014.66869]
[null,null,null,"MSCI World Growth Futures","FMOG",null,null,2059,null,2081,null,187.1818181818,65.03125,null,4124,null,243085330.425774,245767732.759874,486988634.564154]
[null,null,null,"MSCI World Growth Target Futures","FMGT"]
[null,null,null,"MSCI World Health Care Futures","FMWH",85,null,520,null,3950,null,47.2727272727,123.4375,null,4169,4374958.24546605,26513900.4143962,203445102.374675,213197149.131681]
[null,null,null,"MSCI World High Dividend Yield Futures","FMGD",{"$nulls":9},9535,null,null,null,284144125.358287]
[null,null,null,"MSCI World Industrials Futures","FMWI",null,null,28,null,28,null,2.5454545455,0.875,null,333,null,2050230.85815245,2050230.85815245,24410679.8179059]
[null,null,null,"MSCI World IT Futures","FMWL",{"$nulls":4},1823,null,null,56.96875,null,1823,null,null,185988079.796861,175778264.37363]
[null,null,null,"MSCI World Materials Futures","FMWT",{"$nulls":4},150,null,null,4.6875,null,378,null,null,9755647.84053156,25707855.8421851]
[null,null,null,"MSCI World Midcap Futures","FMWM",41,null,82,null,82,null,7.4545454545,2.5625,null,41,5543078.95402784,11091336.0354644,11091336.0354644,5548257.08143652]
[null,null,null,"MSCI World Minimum Volatility Futures","FMGO",null,null,19639,null,21114,null,1785.3636363636,659.8125,null,55710,null,971594837.914171,1042711159.01119,2764954987.79296]
[null,null,null,"MSCI World Momentum Futures","FMGM",{"$nulls":9},9343,null,null,null,461053972.112629]
[null,null,null,"MSCI World Quality Futures","FMGQ",null,null,3661,null,3667,null,332.8181818182,114.59375,null,19351,null,185302290.084351,185603692.450322,971116933.190019]
[null,null,null,"MSCI World Real Estate Futures","FMWZ",{"$nulls":4},8424,null,null,263.25,{"$nulls":4},493988027.158863]
[null,null,null,"MSCI World Screened Futures","FMSW",null,null,193,null,362,null,17.5454545455,11.3125,null,7730,null,8415231.76002034,15937290.255099,333487396.729051]
[null,null,null,"MSCI World Small Cap Futures","FMSC",2,null,57,null,349,null,5.1818181818,10.90625,null,1095,155714.888232813,4407876.23709068,26607943.2389364,85378983.3080425]
[null,null,null,"MSCI World SRI Futures","FMRW"]
[null,null,null,"MSCI World Utilities Futures","FMWQ",null,null,90,null,90,null,8.1818181818,2.8125,null,78,null,3589071.42857142,3589071.42857142,3205857.86545271]
[null,null,null,"MSCI World Value Futures","FMOV",null,null,1923,null,1942,null,174.8181818182,60.6875,null,3362,null,288428487.236434,291205164.256069,504280046.804923]
[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,402,null,960,null,36.5454545455,30,null,1630,null,23866322,56683734,96849710]
[null,null,null,"SLI Swiss Leader Index® Futures","FSLI",null,null,7,null,24,null,0.6363636364,0.75,null,533,null,165180.551920359,557756.821110908,12626975.1123781]
[null,null,null,"SMI® Futures","FSMI",15805,null,262986,null,762268,null,23907.8181818182,23820.875,null,144809,2343810822.65308,38547963983.2915,109565353689.606,21493389507.7294]
[null,null,null,"SMIM® Futures","FSMM",58,null,1432,null,2472,null,130.1818181818,77.25,null,2997,1973359.62317888,48394376.5729621,82519948.6002772,102320556.956474]
[null,null,null,"STOXX EUROPE 600 ESG-X","FSEG",731,null,19047,null,184640,null,1731.5454545455,5770,null,158283,16484050,429817240,4110880090,3552450330]
[null,null,null,"STOXX EUROPE 600 SRI","FSRI",null,null,15,null,75,null,1.3636363636,2.34375,null,28,null,283650,1403850,532000]
[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",22,null,1566,null,10013,null,142.3636363636,312.90625,null,21789,1132340,80185750,506818110,1119954600]
[null,null,null,"STOXX® Global Select Dividend 100 Index Futures","FGDV",{"$nulls":4},530,null,null,16.5625,null,8880,null,null,18601650,326340000]
[null,null,null,"STOXX® Semiconductor 30 Futures","FSSE",null,null,15,null,18,null,1.3636363636,0.5625,null,6,null,510615.636230082,612694.603452816,205576.631259484]
[null,null,null,"STXE ESG Ldrs Select 30","FSLS"]
[null,null,null,"STXG DIGITAL SECURITY","FGDS"]
[null,null,null,"STXG DIGITAL.","FGDI"]
[null,null,null,"STXG HEALTHCARE","FGBH"]
[null,null,null,"STXUS 500 IN Ax Low Risk","FUAL"]
[null,null,null,"STXUS 500 IN Ax Mom","FUAM"]
[null,null,null,"STXUS 500 IN Ax Multi-F","FUAA"]
[null,null,null,"STXUS 500 IN Ax Quality","FUAQ"]
[null,null,null,"STXUS 500 IN Ax Size","FUAS"]
[null,null,null,"STXUS 500 IN Ax Value","FUAV"]
[null,null,null,"TecDAX® Futures","FTDX",3,null,96,null,590,null,8.7272727273,18.4375,null,784,109785,3493595,21907620,28733600]
[null,null,null,"TRF ON EURO STOXX® Banks","TESB",15000,null,25000,null,80000,null,2272.7272727273,2500,null,305000,214948050,364073135,1198053215,4359117100]
[null,null,null,"TRF ON EURO STOXX® Select Dividend 30","TEDV",null,null,7000,null,29500,null,636.3636363636,921.875,null,63700,null,185778800,772364850,1668865780]
[null,null,null,"TRF ON EUROSTOXX50","TESX",null,null,158500,null,605370,null,14409.0909090909,18917.8125,null,1424398,null,10939187310,41526136873,97991693632]
[null,null,null,"TRF ON FTSE® 100","TTUK",2000,null,16010,null,29510,null,1455.4545454546,922.1875,null,136715,243840276.179517,1943088994.2098,3531666009.59684,16598665013.1941]
[null,null,null,"TRF ON MSCI EAFE (USD, NTR)","TMFA"]
[null,null,null,"TRF ON MSCI EMERG. M. (USD, NTR)","TMEM"]
[null,null,null,"TRF ON MSCI WORLD (USD, NTR)","TMWO"]
[null,null,null,"TRF ON SMI","TSMI",null,null,750,null,750,null,68.1818181818,23.4375,null,800,null,111698422.661282,111698422.661282,120758348.865256]
[null,null,null,"TRF ON STOXX EUROPE 600","TXXP",{"$nulls":9},22400,null,null,null,703676810]
[null,null,null,"Sum","--",317261,0,7481170,0,22729639,0,680106.363636363,710301.21875,null,6376227,28498860937.6482,654876112572.813,1969218290660.2,440789305042.76]
[null,null,"EURO STOXX® Sector Index Futures"]
[null,null,null,"EURO STOXX® Automobiles & Parts Futures","FESA",16,null,649,null,1781,null,59,55.65625,null,394,399520,16100925,44136905,9911070]
[null,null,null,"EURO STOXX® Banks Futures","FESB",187417,null,2445580,null,5825438,null,222325.454545455,182044.9375,null,962368,2458911040,33180056960,78850757077.5,12455444897.5]
[null,null,null,"EURO STOXX® Basic Resources Futures","FESS",null,null,245,null,788,null,22.2727272727,24.625,null,604,null,3175970,9393645,8138900]
[null,null,null,"EURO STOXX® Chemicals Futures","FESC",null,null,167,null,184,null,15.1818181818,5.75,null,64,null,12275290,13426220,4739520]
[null,null,null,"EURO STOXX® Construction & Materials Futures","FESN",null,null,4,null,13,null,0.3636363636,0.40625,null,53,null,174915,547905,2312125]
[null,null,null,"EURO STOXX® Consumer Products & Services Futures","FESK",{"$nulls":4},126,null,null,3.9375,null,126,null,null,2552980,2509290]
[null,null,null,"EURO STOXX® Energy Futures","FESJ"]
[null,null,null,"EURO STOXX® Financial Services Futures","FESF",null,null,20,null,54,null,1.8181818182,1.6875,null,30,null,677600,1856860,1036350]
[null,null,null,"EURO STOXX® Food & Beverage Futures","FESO",14,null,806,null,1765,null,73.2727272727,55.15625,null,402,336420,18860330,40009145,9686190]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Futures","FESW"]
[null,null,null,"EURO STOXX® Health Care Futures","FESH",14,null,93,null,471,null,8.4545454545,14.71875,null,757,631400,4228685,21396470,34549480]
[null,null,null,"EURO STOXX® Industrial Goods & Services Futures","FESG",null,null,113,null,190,null,10.2727272727,5.9375,null,133,null,9535090,16046495,11224535]
[null,null,null,"EURO STOXX® Insurance Futures","FESI",22,null,770,null,3016,null,70,94.25,null,4244,562760,19947140,78523860,107882480]
[null,null,null,"EURO STOXX® Media Futures","FESM",null,null,30,null,316,null,2.7272727273,9.875,null,272,null,400110,4550930,3640720]
[null,null,null,"EURO STOXX® Oil & Gas Futures","FESE",63,null,1850,null,6017,null,168.1818181818,188.03125,null,3381,1677690,47558880,145745365,89393640]
[null,null,null,"EURO STOXX® Personal & Household Goods Futures","FESZ",null,null,48,null,412,null,4.3636363636,12.875,null,874,null,2926440,26617185,52728420]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Futures","FESP"]
[null,null,null,"EURO STOXX® Real Estate Futures","FESL",275,null,2457,null,6696,null,223.3636363636,209.25,null,2245,2167000,18757670,50358930,17589575]
[null,null,null,"EURO STOXX® Retail Futures","FESR",null,null,3,null,3,null,0.2727272727,0.09375,null,3,null,147465,147465,147465]
[null,null,null,"EURO STOXX® Technology Futures","FESY",24,null,501,null,1511,null,45.5454545455,47.21875,null,415,1491480,31274505,96281160,26005975]
[null,null,null,"EURO STOXX® Telecommunications Futures","FEST",51,null,1046,null,1927,null,95.0909090909,60.21875,null,788,1018215,19920430,34995500,15539360]
[null,null,null,"EURO STOXX® Travel & Leisure Futures","FESV",null,null,132,null,153,null,12,4.78125,null,141,null,1709610,1982415,1801275]
[null,null,null,"EURO STOXX® Utilities Futures","FESU",164,null,3373,null,11807,null,306.6363636364,368.96875,null,9671,4577240,93452565,315642825,269385705]
[null,null,null,"Sum","--",188060,0,2457887,0,5862668,0,223444.272727273,183208.375,null,986965,2471772765,33481180580,79754969337.5,13123666972.5]
[null,null,"STOXX® Europe 600 Sector Index Futures"]
[null,null,null,"STOXX  Europe TM Defense Capped Index Futures","FSDF",null,null,11,null,2059,null,1,64.34375,null,2048,null,305800,59789960,58091520]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Futures","FSTA",2161,null,37448,null,94063,null,3404.3636363636,2939.46875,null,27894,55483675,954682160,2406269735,719107320]
[null,null,null,"STOXX® Europe 600 Banks Futures","FSTB",19081,null,78670,null,157996,null,7151.8181818182,4937.375,null,68437,341406792.5,1441750845,2887832617.5,1205688847.5]
[null,null,null,"STOXX® Europe 600 Basic Resources Futures","FSTS",1407,null,103264,null,212573,null,9387.6363636364,6642.90625,null,34999,54901140,3994330075,7987792345,1374235735]
[null,null,null,"STOXX® Europe 600 Chemicals Futures","FSTC",423,null,10579,null,18113,null,961.7272727273,566.03125,null,4745,25426530,631279205,1055440605,287879150]
[null,null,null,"STOXX® Europe 600 Construction & Materials Futures","FSTN",171,null,4265,null,11890,null,387.7272727273,371.5625,null,16790,7641135,188225270,514986155,747574750]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Futures","FSTQ",{"$nulls":4},5,null,null,0.15625,null,5,null,null,95475,91250]
[null,null,null,"STOXX® Europe 600 Energy Futures","FSTJ",{"$nulls":4},42,null,null,1.3125,{"$nulls":4},306810]
[null,null,null,"STOXX® Europe 600 Financial Services Futures","FSTF",87,null,2190,null,5831,null,199.0909090909,182.21875,null,2807,3795810,96543690,263183850,122272920]
[null,null,null,"STOXX® Europe 600 Food & Beverage Futures","FSTO",490,null,17847,null,33571,null,1622.4545454546,1049.09375,null,13735,16419900,586114530,1069482790,460809250]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Futures","FSTW",{"$nulls":4},138,null,null,4.3125,null,138,null,null,1283400,1376550]
[null,null,null,"STOXX® Europe 600 Health Care Futures","FSTH",600,null,12236,null,39604,null,1112.3636363636,1237.625,null,18309,36267000,729091980,2342793815,1109433855]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Futures","FSTG",346,null,7114,null,26187,null,646.7272727273,818.34375,null,10392,19882890,407537760,1490584785,598007640]
[null,null,null,"STOXX® Europe 600 Insurance Futures","FSTI",1400,null,18418,null,42131,null,1674.3636363636,1316.59375,null,8385,34258000,455098800,1037683530,203881275]
[null,null,null,"STOXX® Europe 600 Media Futures","FSTM",150,null,4827,null,11545,null,438.8181818182,360.78125,null,7496,2596500,86322230,218482225,133391320]
[null,null,null,"STOXX® Europe 600 Oil & Gas Futures","FSTE",1881,null,46505,null,139328,null,4227.7272727273,4354,null,38721,43084305,1042118810,2984883905,881289960]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Futures","FSTZ",47,null,1964,null,5897,null,178.5454545455,184.28125,null,2024,2475020,103376395,310956345,106948160]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Futures","FSTP",null,null,24,null,24,null,2.1818181818,0.75,null,40,null,212040,212040,374000]
[null,null,null,"STOXX® Europe 600 Real Estate Futures","FSTL",1355,null,24273,null,67396,null,2206.6363636364,2106.125,null,28800,9037850,160470525,438585780,192528000]
[null,null,null,"STOXX® Europe 600 Retail Futures","FSTR",12,null,1993,null,18597,null,181.1818181818,581.15625,null,4723,291540,48539740,457757020,114532750]
[null,null,null,"STOXX® Europe 600 Technology Futures","FSTY",350,null,8238,null,19928,null,748.9090909091,622.75,null,7337,14567000,347774665,873214745,308997755]
[null,null,null,"STOXX® Europe 600 Telecommunications Futures","FSTT",2039,null,26716,null,63442,null,2428.7272727273,1982.5625,null,14686,30340320,382287640,857907875,217059080]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Futures","FSTV",179,null,5719,null,13486,null,519.9090909091,421.4375,null,13601,2445140,77974630,184632515,184021530]
[null,null,null,"STOXX® Europe 600 Utilities Futures","FSTU",2854,null,72208,null,144214,null,6564.3636363636,4506.6875,null,48571,78556350,1946175865,3787477305,1331088255]
[null,null,null,"Sum","--",35033,0,484509,0,1128060,0,44046.2727272727,35251.875,null,374683,778876897.5,13680212655,31231635627.5,10358680872.5]
[null,null,"Systematic QIS Index Futures"]
[null,null,null,"SGI Fundamental Quality European Index Futures","QQBE",null,null,5,null,5,null,0.4545454545,0.15625,null,5,null,70662.5,70662.5,70683.5]
[null,null,null,"SGI Value European Index Futures","QVBE"]
[null,null,null,"Solactive Make EU Great Again Index Futures","QMEG"]
[null,null,null,"Sum","--",0,0,5,0,5,0,0.4545454545,0.15625,null,5,0,70662.5,70662.5,70683.5]
[null,null,"EURO STOXX® Broadbased and Size Index Futures"]
[null,null,null,"Euro STOXX®","FXXE",22,null,2683,null,8184,null,243.9090909091,255.75,null,7256,698610,85785375,258960590,230269160]
[null,null,null,"Euro STOXX® Large","FLCE",null,null,99,null,711,null,9,22.21875,null,564,null,3309970,23522060,18657120]
[null,null,null,"Euro STOXX® Mid","FMCE",4,null,301,null,1557,null,27.3636363636,48.65625,null,18153,126820,9500875,48377370,574179390]
[null,null,null,"Euro STOXX® Small","FSCE",260,null,2851,null,9298,null,259.1818181818,290.5625,null,15744,5005000,55160995,177603330,304252800]
[null,null,null,"Sum","--",286,0,5934,0,19750,0,539.4545454545,617.1875,null,41717,5830430,153757215,508463350,1127358470]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Futures"]
[null,null,null,"EURO STOXX 50 ESG","FSSX",77,null,1572,null,7003,null,142.9090909091,218.84375,null,28831,2013935,41337070,181603637,755083890]
[null,null,null,"STOXX® Europe 600","FXXP",47730,null,1021465,null,2683910,null,92860.4545454545,83872.1875,null,627682,1476049700,31549816150,82097123665,19382804095]
[null,null,null,"STOXX® Europe Large 200","FLCP",1,null,466,null,859,null,42.3636363636,26.84375,null,1807,32125,14998275,27423940,57932420]
[null,null,null,"STOXX® Europe Mid 200","FMCP",86,null,4661,null,16979,null,423.7272727273,530.59375,null,17317,2823380,152185980,545701255,568517110]
[null,null,null,"STOXX® Europe Small 200","FSCP",644,null,14761,null,49568,null,1341.9090909091,1549,null,56111,12693240,293062220,973123930,1110717245]
[null,null,null,"Sum","--",48538,0,1042925,0,2758319,0,94811.3636363636,86197.46875,null,731748,1493612380,32051399695,83824976427,21875054760]
[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",2322,null,19494,null,71392,null,1772.1818181818,2231,1.3383685801,2875,287633500,2413582500,8845972125,352020000]
[null,null,null,"DAX® Options","ODAX",25802,null,437277,null,1581920,2760,39752.4545454545,49435,1.1711544934,816076,3134038750,52899733000,191251299622.4,94833527250]
[null,null,null,"DEUTSCHER AKTIENINDEX","ODXS",145,null,2717,null,6701,null,247,209.40625,0.5425531915,2565,3596725,66620325,164071675,61547050]
[null,null,null,"DivDAX® Options","ODIV"]
[null,null,null,"EURO STOXX 50 EOD OPTIONS","OEXP",12695,null,313457,null,1192635,null,28496.0909090909,37269.84375,3.542039356,100495,744614650,18549125300,70466815200,5974966150]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","OEXF"]
[null,null,null,"EURO STOXX 50® Index Options","OESX",366361,null,9369235,null,29524392,38952,851748.636363636,922637.25,2.0320367458,27744250,20275699500,520771813650,1640377967124.54,1317017689763.8]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Options","OEDV",null,null,6500,null,124800,null,590.9090909091,3900,null,1049200,null,141500000,2615350000,18827375000]
[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,2750,250,21812,250,250,681.625,null,4360,null,93550000,658676400,150018000]
[null,null,null,"MSCI AC Asia Pacific ex Japan Options","OMAS",{"$nulls":9},19370,null,null,null,1189518630.92227]
[null,null,null,"MSCI ACWI Options (USD, NTR)","OMAC",{"$nulls":9},500,null,null,null,21075703.9285112]
[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,1000,null,10225,null,90.9090909091,319.53125,null,42527,null,139248716.988806,1280462253.41562,4770763783.51037]
[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,4000,null,4000,null,363.6363636364,125,null,4000,null,278000000,278000000,278000000]
[null,null,null,"MSCI EM Options (USD, NTR)","OMEM",{"$nulls":4},640,null,null,20,null,6517,null,null,35827626.5241356,315142471.758557]
[null,null,null,"MSCI EM Options (USD, Price)","OMEF",500,null,34667,null,166172,null,3151.5454545455,5192.875,null,286156,25305778.1526782,2123117491.98576,10173692145.1287,15287549738.6613]
[null,null,null,"MSCI EM Screened Options","OMSM"]
[null,null,null,"MSCI Europe Options (EUR, NTR)","OMEU"]
[null,null,null,"MSCI Europe Options (EUR, Price)","OMEP",{"$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,18145,null,39234,null,1649.5454545455,1226.0625,null,107915,null,1175657500,2171044000,5492500500]
[null,null,null,"MSCI World Options (GBP, NTR)","OMWB",{"$nulls":9},664,null,null,null,91615419.9173933]
[null,null,null,"MSCI World Options (USD, NTR)","OMWO",{"$nulls":4},1500,null,null,46.875,null,13747,null,null,186415458.127253,1560741443.2642]
[null,null,null,"MSCI World Options (USD, Price)","OMWP",null,null,7939,null,10653,null,721.7272727273,332.90625,null,121186,null,331910083.866475,429876880.89313,3893073514.58439]
[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",13452,null,104483,null,336421,null,9498.4545454546,10513.15625,0.9010740531,507246,1968136159.49173,14761880444.9631,46520160189.9264,66944934765.9248]
[null,null,null,"SMIM® Options","OSMM",{"$nulls":4},3,null,null,0.09375,null,570,null,null,93676.0210419126,17953513.8690933]
[null,null,null,"STOXX® Europe 50 Index Options","OSTX"]
[null,null,null,"STOXX® Global Select Dividend 100 Index Options","OGDV",{"$nulls":4},2300,null,null,71.875,null,28674,null,null,79900000,834794000]
[null,null,null,"TecDAX® Options","OTDX"]
[null,null,null,"Sum","--",421277,0,10321664,250,33094800,41962,938333.090909091,1034212.5,1.9322136533,30862972,26439025062.6444,613745739012.804,1975535624376.98,1537982124700.14]
[null,null,"EURO STOXX® Sector Index Options"]
[null,null,null,"EURO STOXX® Automobiles & Parts Options","OESA"]
[null,null,null,"EURO STOXX® Banks Options","OESB",127915,null,2067452,null,5325729,null,187950.181818182,166429.03125,6.0232800747,7752956,1416508800,27650560325,69312033525,74693433925]
[null,null,null,"EURO STOXX® Basic Resources Options","OESS",null,null,55,null,270,null,5,8.4375,null,2223,null,715000,2947500,20087000]
[null,null,null,"EURO STOXX® Chemicals Options","OESC"]
[null,null,null,"EURO STOXX® Construction & Materials Options","OESN",{"$nulls":4},2,null,null,0.0625,null,13,null,null,83500,545500]
[null,null,null,"EURO STOXX® Consumer Products & Services Option","OESK"]
[null,null,null,"EURO STOXX® Energy Option","OESJ"]
[null,null,null,"EURO STOXX® Financial Services Options","OESF"]
[null,null,null,"EURO STOXX® Food & Beverage Options","OESO",{"$nulls":4},396,null,null,12.375,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",{"$nulls":4},340,null,null,10.625,null,1170,null,null,13600000,44850000]
[null,null,null,"EURO STOXX® Industrial Goods & Services Options","OESG",null,null,11,null,11,null,1,0.34375,null,121,null,819500,819500,8024500]
[null,null,null,"EURO STOXX® Insurance Options","OESI",{"$nulls":4},2570,null,null,80.3125,null,6370,null,null,63440000,142130000]
[null,null,null,"EURO STOXX® Media Options","OESM"]
[null,null,null,"EURO STOXX® Oil & Gas Options","OESE",null,null,200,null,2215,null,18.1818181818,69.21875,null,6736,null,5075000,53375000,135321500]
[null,null,null,"EURO STOXX® Personal & Household Goods Options","OESZ",{"$nulls":4},105,null,null,3.28125,null,105,null,null,7350000,7350000]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Option","OESP"]
[null,null,null,"EURO STOXX® Real Estate Options","OESL",{"$nulls":9},1923,null,null,null,11584000]
[null,null,null,"EURO STOXX® Retail Options","OESR"]
[null,null,null,"EURO STOXX® Technology Options","OESY",null,null,48,null,454,null,4.3636363636,14.1875,null,1791,null,2760000,27816500,93534500]
[null,null,null,"EURO STOXX® Telecommunications Options","OEST",28,null,379,null,544,null,34.4545454545,17,0,533,553000,7128250,10029500,9846000]
[null,null,null,"EURO STOXX® Travel & Leisure Options","OESV"]
[null,null,null,"EURO STOXX® Utilities Options","OESU",null,null,331,null,8986,null,30.0909090909,280.8125,null,31227,null,7650000,230578250,700258250]
[null,null,null,"Sum","--",127943,0,2068476,0,5341622,0,188043.272727273,166925.6875,6.0140343183,7805257,1417061800,27674708075,69729685275,75868932175]
[null,null,"STOXX® Europe 600 Sector Index Options"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Options","OSTA",9825,null,23520,null,59873,null,2138.1818181818,1871.03125,130,79772,205037500,557752750,1506517000,1992680750]
[null,null,null,"STOXX® Europe 600 Banks Options","OSTB",20,null,7167,3600,9997,5400,651.5454545455,312.40625,0,18211,380000,139552000,192901625,264056000]
[null,null,null,"STOXX® Europe 600 Basic Resources Options","OSTS",300,null,9320,null,46474,1250,847.2727272727,1452.3125,1,137395,11550000,366054000,1749053000,3673638000]
[null,null,null,"STOXX® Europe 600 Chemicals Options","OSTC",0,null,19080,661,20613,661,1734.5454545455,644.15625,null,8189,0,1149621500,1241524500,500339500]
[null,null,null,"STOXX® Europe 600 Construction & Materials Options","OSTN",null,null,1500,null,1500,null,136.3636363636,46.875,null,1155,null,66562500,66562500,47256250]
[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",{"$nulls":4},22,null,null,0.6875,null,22,null,null,990000,990000]
[null,null,null,"STOXX® Europe 600 Food & Beverage Options","OSTO",null,null,1222,null,4620,null,111.0909090909,144.375,null,7914,null,42549250,161310250,261710250]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Option","OSTW"]
[null,null,null,"STOXX® Europe 600 Health Care Options","OSTH",15,null,1778,null,3486,null,161.6363636364,108.9375,0,8057,922500,106556000,204950500,425291000]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Options","OSTG",null,null,31,null,274,null,2.8181818182,8.5625,null,487,null,1729500,14493500,25061500]
[null,null,null,"STOXX® Europe 600 Insurance Options","OSTI",null,null,349,null,11066,null,31.7272727273,345.8125,null,11348,null,8072500,277825500,282157500]
[null,null,null,"STOXX® Europe 600 Media Options","OSTM",null,null,573,null,573,null,52.0909090909,17.90625,null,573,null,9514000,9514000,9514000]
[null,null,null,"STOXX® Europe 600 Oil & Gas Options","OSTE",3510,null,20607,null,73110,null,1873.3636363636,2284.6875,0,198269,81607500,448828000,1496797500,3428870000]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Options","OSTZ",null,null,33,null,60,null,3,1.875,null,276,null,1661000,3099500,12551500]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Option","OSTP"]
[null,null,null,"STOXX® Europe 600 Real Estate Options","OSTL",{"$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",1450,null,2585,null,3715,null,235,116.09375,null,5382,59000000,105690500,149071500,212030500]
[null,null,null,"STOXX® Europe 600 Telecommunications Options","OSTT",850,null,1025,null,2506,null,93.1818181818,78.3125,0,13180,11475000,13925000,31813000,154947500]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Options","OSTV",{"$nulls":9},450,null,null,null,4725000]
[null,null,null,"STOXX® Europe 600 Utilities Options","OSTU",null,null,2557,null,11511,null,232.4545454545,359.71875,null,15763,null,64421500,282747000,355300000]
[null,null,null,"Sum","--",15970,0,91347,4261,249400,7311,8304.2727272727,7793.75,2.4567099567,508443,369972500,3082490000,7389170875,11662119250]
[null,null,"EURO STOXX® Broadbased and Size Index Options"]
[null,null,null,"Euro STOXX®","OXXE"]
[null,null,null,"Euro STOXX® Large","OLCE"]
[null,null,null,"Euro STOXX® Mid","OMCE"]
[null,null,null,"Euro STOXX® Small","OSCE"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Options"]
[null,null,null,"EURO STOXX 50 ESG","OSSX",1000,null,4750,null,18411,null,431.8181818182,575.34375,1,61711,26000000,119375000,416557600,1303902600]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","OXXS"]
[null,null,null,"STOXX® Europe 600","OXXP",2247,null,345213,null,1112304,null,31383,34759.5,1.2269573835,1354577,69480375,9858745875,31331645625,36966358375]
[null,null,null,"STOXX® Europe Large 200","OLCP"]
[null,null,null,"STOXX® Europe Mid 200","OMCP"]
[null,null,null,"STOXX® Europe Small 200","OSCP"]
[null,null,null,"STXE 600 ESG-X","OSEG",null,null,17800,null,25828,null,1618.1818181818,807.125,null,24628,null,408100000,581970500,554408500]
[null,null,null,"STXE ESG Ldrs Select 30","OSLS",{"$nulls":9},7300,null,null,null,87200000]
[null,null,null,"Sum","--",3247,0,367763,0,1156543,0,33433,36141.96875,1.1517561299,1448216,95480375,10386220875,32330173725,38911869475]
[null,"Sum",null,null,"--",1157615,0,24321680,4511,72340806,49273,2211061.81818182,2260650.1875,2.3827078945,49136233,61570493147.7926,1389131891343.12,4249523060316.67,2151699182401.4]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Equity Index Dividend Futures"]
[null,null,null,"EURO STOXX 50® Index Dividend Futures","FEXD",6774,null,219041,null,607852,null,19912.8181818182,18995.375,null,503235,116392140,3743179040,10261154780,8440413100]
[null,null,null,"EURO STOXX AUT&PART DIV","FEAD"]
[null,null,null,"EURO STOXX® Banks Index Dividend Futures","FEBD",812,null,62527,null,145914,null,5684.2727272727,4559.8125,null,157320,5192940,396479930,922724315,984606460]
[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,5851,null,11221,null,531.9090909091,350.65625,null,39877,null,72840140,139287340,502489050]
[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,7.34375,null,591,null,null,9832987.12624882,25340971.3847166]
[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,5.15625,null,1080,null,null,1474000,9459000]
[null,null,null,"STOXX® Europe 600 Telecommunications Index Dividend Futures","FSTD",{"$nulls":9},700,null,null,null,3066000]
[null,null,null,"STOXX® Europe 600 Utilities Index Dividend Futures","FSUD"]
[null,null,null,"Sum","--",7586,0,287419,0,765387,0,26129,23918.34375,null,703113,121585080,4212499110,11334473422.1262,9968246381.38472]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"3I GROUP PLC","I2IH"]
[null,null,null,"3M Co","M2MM"]
[null,null,null,"ABB - N. ANNUAL DIVIDENDS","A3BB",null,null,667,null,1271,null,60.6363636364,39.71875,null,3506,null,0,348079.413034096,1647560.57449841]
[null,null,null,"ABBVIE INC","A2BV",{"$nulls":9},100,null,null,null,578317.315798348]
[null,null,null,"ABN AMRO BANK DIVIDEND FUT","A2BN",null,null,100,null,295,null,9.0909090909,9.21875,null,295,null,132800,378500,391760]
[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,1.5625,null,50,null,null,134950,134950]
[null,null,null,"Adecco","A2DE"]
[null,null,null,"adidas AG","A2DS",null,null,4,null,229,null,0.3636363636,7.15625,null,1403,null,13900,909374,4939000]
[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,795625]
[null,null,null,"AIB Group PLCDIVIDEND FUT","A2LB"]
[null,null,null,"Air France-KLM DIVIDEND FUT","A2FR"]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A7IR",{"$nulls":9},14,null,null,null,49142.94]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A8IR",{"$nulls":9},238,null,null,null,885746.4]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A9IR",{"$nulls":9},230,null,null,null,690000]
[null,null,null,"Airbus Group N.V. - Dividends","E2AS",null,null,2,null,4,null,0.1818181818,0.125,null,428,null,6031.86248,11962.34912,1165948.8798]
[null,null,null,"AIRBUS SE DIVIDENDS","E3AS",{"$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",{"$nulls":9},72,null,null,null,0]
[null,null,null,"Allianz","A2LV",null,null,540,null,1240,null,49.0909090909,38.75,null,3106,null,9294250,21694450,50344280]
[null,null,null,"Alstom","A5OM"]
[null,null,null,"Altria Group Inc","M2OF"]
[null,null,null,"Amadeus IT Group SA","A2IT",{"$nulls":4},5280,null,null,165,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,259652.672399258]
[null,null,null,"ARCELORMITTAL DIVIDENDS","I4SP",{"$nulls":9},305,null,null,null,158570]
[null,null,null,"argenx DIVIDEND FUT","A2RG",{"$nulls":9},22,null,null,null,0]
[null,null,null,"ASM INTERNATIONAL DIV FUT","A2SI",{"$nulls":4},39,null,null,1.21875,null,59,null,null,0,63000]
[null,null,null,"ASML Holding","A2SM",null,null,184,null,553,null,16.7272727273,17.28125,null,1652,null,1274250,3961250,13483900]
[null,null,null,"ASR NEDERLAND DIV FUT","A2SR"]
[null,null,null,"Assicurazioni Generali","A2SG",null,null,2234,null,4739,null,203.0909090909,148.09375,null,21190,null,3713200,4043700,31581300]
[null,null,null,"AstraZeneca PLC","A2ZN"]
[null,null,null,"AT&T INC","T2FF"]
[null,null,null,"AUTOMATIC DATA PROC","A2PF"]
[null,null,null,"AVIVA PLC DIVIDENDS","A3V"]
[null,null,null,"AXA","A2XA",1180,null,8936,null,36221,null,812.3636363636,1131.90625,null,113354,2721500,21255545,84695820,248870465]
[null,null,null,"BAE Systems","B2A"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","B3BV",null,null,11009,null,11059,null,1000.8181818182,345.59375,null,24027,null,10772100,10819200,20125110]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PE",{"$nulls":4},200,null,null,6.25,null,754,null,null,174000,154400]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PV",{"$nulls":4},700,null,null,21.875,null,2358,null,null,700000,2199200]
[null,null,null,"Banco Comercial Portugues SADIVIDEND FUT","B2CP"]
[null,null,null,"Banco de Sabadell SADIVIDEND FUT","B2DS"]
[null,null,null,"Banco Santander S.A. DIVIDENDS","S3SD",null,null,64461,null,95831,null,5860.0909090909,2994.71875,null,141896,null,20554552,31282452,40521013]
[null,null,null,"Bank of America Corp","B2AC"]
[null,null,null,"Bank of Ireland Group PLCDIVIDEND FUT","B2IR"]
[null,null,null,"Bankinter SADIVIDEND FUT","B2KT"]
[null,null,null,"BARCLAYS PLC DIVIDENDS","B3AR",{"$nulls":4},10000,null,null,312.5,null,20000,null,null,1106755.82327272,2116796.69573199]
[null,null,null,"BASF","B2AS",null,null,1964,null,6426,null,178.5454545455,200.8125,null,27128,null,4304335,14073735,59421268]
[null,null,null,"BAWAG Group AGDIVIDEND FUT","B2G1"]
[null,null,null,"BAYER DIVIDENDS","B3AY",null,null,205,null,1445,null,18.6363636364,45.15625,null,13208,null,174250,796730,3145820]
[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",175,null,1719,null,3665,null,156.2727272727,114.53125,null,6979,630000,6760700,14541530,28051481]
[null,null,null,"BNP Paribas","B2NP",350,null,4278,null,7986,null,388.9090909091,249.5625,null,36018,1922000,22969315,40965011,168181316]
[null,null,null,"Boeing Co.","B2CO"]
[null,null,null,"Booking Holding Inc.","P2CL"]
[null,null,null,"Bouygues","B2YG",{"$nulls":4},1200,null,null,37.5,null,8770,null,null,2520000,18086180]
[null,null,null,"BP PLC","B2P",{"$nulls":4},1500,null,null,46.875,null,9700,null,null,397602.858588916,2542278.56815053]
[null,null,null,"BRENNTAG SE","B2RG"]
[null,null,null,"Bristol-Myers Squibb Co","B2MY"]
[null,null,null,"British American Tobacco","B2AT",{"$nulls":9},105,null,null,null,291513.308857274]
[null,null,null,"BT Group PLC","B2T"]
[null,null,null,"Burberry","B2RB"]
[null,null,null,"CaixaBank SA","C2RT",{"$nulls":9},2325,null,null,null,51100]
[null,null,null,"Capgemini SE","C2GM",null,null,37,null,37,null,3.3636363636,1.15625,null,237,null,133126,133126,803247]
[null,null,null,"Carnival PLC","C2CL"]
[null,null,null,"Carrefour","C3AR",400,null,3650,null,6674,null,331.8181818182,208.5625,null,23159,400928.1354,3469452.98895,4380190.75845,18672464.71818]
[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,408952.959028832]
[null,null,null,"Cie Generale des Etablissement - Michelin","M2CH",{"$nulls":9},26,null,null,null,143520]
[null,null,null,"Cie Generale des Etablissement - Michelin","M3CH",{"$nulls":9},825,null,null,null,957475]
[null,null,null,"Cisco Systems Inc","C2SC",{"$nulls":9},150,null,null,null,212443.095599393]
[null,null,null,"Citigroup Inc","C2IT"]
[null,null,null,"Coca-Cola Co., The","K2OF",{"$nulls":4},170,null,null,5.3125,null,170,null,null,306253.203485392,302225.59433485]
[null,null,null,"Colgate-Palmoliv","C2LP"]
[null,null,null,"Commerzbank AGDIVIDEND FUT","C2BK",null,null,550,null,5390,null,50,168.4375,null,26774,null,541300,3536900,24733100]
[null,null,null,"Compagnie de Saint-Gobain","G2OB",{"$nulls":9},1348,null,null,null,2806475]
[null,null,null,"COMPAGNIE FINANCIERE RICHEMONT ANNUAL DIVIDENDS","C5FR",{"$nulls":9},396,null,null,null,1364258.30501042]
[null,null,null,"CONTINENTAL AG DIVIDEND","C4ON",{"$nulls":9},172,null,null,null,356212]
[null,null,null,"CONTINENTAL AUMOVIO BASKET DIV","C3ON"]
[null,null,null,"COVESTRO DIVIDEND FUTURE","C2OV"]
[null,null,null,"COVIVIO DIVIDEND FUT","F2DR"]
[null,null,null,"Crédit Agricole","X2CA",null,null,3792,null,7061,null,344.7272727273,220.65625,null,63759,null,3366825,7065975,82407474]
[null,null,null,"DAIMLER DIVIDENDS","D3AI",2400,null,12741,null,17255,null,1158.2727272727,539.21875,null,29444,8351000,37764904,49065602,94097421]
[null,null,null,"Daimler Truck Dividend Futures","D2TG",{"$nulls":9},180,null,null,null,347040]
[null,null,null,"Danone","B2SN",null,null,115,null,115,null,10.4545454545,3.59375,null,1300,null,243800,243800,2882495]
[null,null,null,"Danske Bank Dividend Future","D2KE"]
[null,null,null,"Dassault Systemes SE","D2SY"]
[null,null,null,"DEUTSCHE BANK DIVIDENDS","D4BK",870,null,23933,null,38608,null,2175.7272727273,1206.5,null,40258,0,20643100,30183800,35279120]
[null,null,null,"Deutsche Börse","D3B1",{"$nulls":9},65,null,null,null,271850]
[null,null,null,"Deutsche Post AG","D2PW",null,null,700,null,2341,null,63.6363636364,73.15625,null,20213,null,1192100,3801100,36510560]
[null,null,null,"Deutsche Telekom","D2TE",{"$nulls":4},980,null,null,30.625,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",{"$nulls":9},5588,null,null,null,3114188]
[null,null,null,"easyJet","E2ZJ"]
[null,null,null,"ELISA OYJ DIVIDENDS","E2IA",{"$nulls":9},100,null,null,null,280000]
[null,null,null,"ENAGAS","E2NG",{"$nulls":4},1100,null,null,34.375,null,1100,null,null,1082400,1082400]
[null,null,null,"Endesa SA","E2DS",{"$nulls":9},419,null,null,null,598420]
[null,null,null,"ENEL","E2NL",1750,null,22099,null,77495,null,2009,2421.71875,null,214588,857500,9451205,23632785,99121987]
[null,null,null,"ENERGIAS DE PORTUGAL DIV FUT","E2DP"]
[null,null,null,"ENI","E2NT",1760,null,9030,null,37390,null,820.9090909091,1168.4375,null,148600,932800,8764475,33417170,144754224]
[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,743620]
[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",{"$nulls":9},55,null,null,null,187000]
[null,null,null,"Ferrovial SE","U2FG"]
[null,null,null,"FinecoBank Banca Fineco SpADIVIDEND FUT","F2BK"]
[null,null,null,"FORTUM OYJ DIVIDENDS","F2OT",null,null,228,null,228,null,20.7272727273,7.125,null,2110,null,181957.950636,181957.950636,1647156.832244]
[null,null,null,"FORTUM OYJ DIVIDENDS","F3OT",{"$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",{"$nulls":9},200,null,null,null,700000]
[null,null,null,"GALAPAGOS DIVIDENDS FUT","G2LP"]
[null,null,null,"GALP ENERGIA DIVIDENDS FUT","G2AL"]
[null,null,null,"GDF Suez","G3ZF",null,null,3973,null,16398,null,361.1818181818,512.4375,null,111717,null,5592548,22624040,149727305]
[null,null,null,"GE Aerospace","G2EC"]
[null,null,null,"Geberit","G2EB",{"$nulls":9},19,null,null,null,0]
[null,null,null,"GENERAL MILLS INC","G2SF"]
[null,null,null,"Givaudan","G2IV",{"$nulls":4},5,null,null,0.15625,null,11,null,null,391883.186600816,631509.702883456]
[null,null,null,"GLENCORE DIVIDENDS","G4LE"]
[null,null,null,"Grifols SA","O2ZT"]
[null,null,null,"GRPE BRXLS LAMRT DIVIDEND FUT","E2AI"]
[null,null,null,"GSK HALEON DIVIDEND BASKET FUT","G4SK"]
[null,null,null,"GSK Plc","G5SK",null,null,311,null,2311,null,28.2727272727,72.21875,null,6661,null,244226.786611698,1787827.75424216,5346687.35658559]
[null,null,null,"Hapag-Lloyd","H2LA"]
[null,null,null,"HEINEKEN DIVIDEND FUT","H2NK"]
[null,null,null,"Helvetia Baloise Holding Dividend Futures","B2LN"]
[null,null,null,"Henkel pref.","H2EN"]
[null,null,null,"Hermes International","H2MI"]
[null,null,null,"Hewlett Packard","H2PE"]
[null,null,null,"HOLCIM LTD DIVIDEND","H3OL",{"$nulls":9},680,null,null,null,1866089.24460037]
[null,null,null,"HOLCIM LTD DIVIDEND","H4OL",{"$nulls":4},50,null,null,1.5625,null,950,null,null,111446.107462044,453897.598947484]
[null,null,null,"HSBC HOLDINGS ANNUAL DIVIDENDS","H3SB",null,null,500,null,500,null,45.4545454545,15.625,null,500,null,304635.200406745,304635.200406745,301804.080256281]
[null,null,null,"HSBC Holdings PLC","H2SB",null,null,400,null,800,null,36.3636363636,25,null,995,null,249600.584967376,477059.653900493,615111.307742371]
[null,null,null,"HUGO BOSS DIVIDEND FUT","B2OS",null,null,300,null,300,null,27.2727272727,9.375,null,400,null,296000,296000,360000]
[null,null,null,"Iberdrola","I2BE",null,null,891,null,3039,null,81,94.96875,null,26593,null,614970,1532058,17539253]
[null,null,null,"Imperial Brands","I2MB"]
[null,null,null,"INDITEX DIVIDEND FUTURE","I6XD"]
[null,null,null,"INDITEX DIVIDENDS","I4XD",{"$nulls":9},50,null,null,null,62302.6761]
[null,null,null,"INDITEX DIVIDENDS","I7XD",{"$nulls":9},371,null,null,null,349023.20033]
[null,null,null,"Infineon Technologies AG","I2FX",null,null,500,null,1000,null,45.4545454545,31.25,null,3559,null,190000,380000,1309040]
[null,null,null,"ING Groep","I2NN",{"$nulls":9},550,null,null,null,619439.15165]
[null,null,null,"ING GROEP DIVIDENDS","I3NN",{"$nulls":9},2965,null,null,null,3250311.10403]
[null,null,null,"ING GROEP DIVIDENDS","I4NN",null,null,544,null,10477,null,49.4545454545,327.40625,null,20641,null,636667.99008,11377888.904196,23039514.483282]
[null,null,null,"ING GROEP DIVIDENDS","I5NN",{"$nulls":4},2982,null,null,93.1875,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,27766,null,143266,null,2524.1818181818,4477.0625,null,279381,null,10870380,57630330,97913092]
[null,null,null,"Intl Business Machines Corp","I2BM"]
[null,null,null,"JDE Peets","J2DE"]
[null,null,null,"Johnson & Johnson","J2NJ",{"$nulls":9},160,null,null,null,693238.914179733]
[null,null,null,"JPMorgan Chase & Co","J2PM"]
[null,null,null,"Julius Bär Gruppe","B2AE",{"$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,20.3125,null,895,null,null,3036150,4452850]
[null,null,null,"KERING DIVIDENDS","P3PX",null,null,23,null,23,null,2.0909090909,0.71875,null,1991,null,116150,116150,6343194]
[null,null,null,"KLEPIERRE DIVIDENDS FUT","L2IF"]
[null,null,null,"KONE DIVIDEND","K4C4",null,null,271,null,271,null,24.6363636364,8.46875,null,521,null,480700,480700,925083]
[null,null,null,"KONE DIVIDEND FUTURE","K3C4"]
[null,null,null,"Koninklijke DSM","D2SM"]
[null,null,null,"Koninklijke Philips Electronics","P2HI",{"$nulls":9},2638,null,null,null,2080115]
[null,null,null,"KPN DIVIDEND FUTURES","K6PN",{"$nulls":4},1500,null,null,46.875,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",null,null,21,null,21,null,1.9090909091,0.65625,null,21,null,39522,39522,53739]
[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",{"$nulls":4},24,null,null,0.75,null,49,null,null,0,137046.376493806]
[null,null,null,"LOréal","L2OR",null,null,50,null,50,null,4.5454545455,1.5625,null,311,null,370000,370000,2208825]
[null,null,null,"Lufthansa","L3HA",null,null,1500,null,5800,null,136.3636363636,181.25,null,13330,null,495000,1881000,4226600]
[null,null,null,"LUFTHANSA AG DIVIDEND FUTURE","L2HA"]
[null,null,null,"LVMH Dividend Futures","M3OH",null,null,100,null,442,null,9.0909090909,13.8125,null,1271,null,1327500,4034135,14378400]
[null,null,null,"McDonalds Corp","M2CD",{"$nulls":4},50,null,null,1.5625,null,315,null,null,316077.225354519,1964466.36317653]
[null,null,null,"MEDIOBANCA","M2EG",{"$nulls":9},1000,null,null,null,3036665.045]
[null,null,null,"MERCEDES-BENZ - DAIMLER TRUCK","D2AI"]
[null,null,null,"Merck","M2RK",{"$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",null,null,106,null,106,null,9.6363636364,3.3125,null,106,null,115540,115540,105046]
[null,null,null,"Monte dei Paschi DIVIDEND FUT","B2MP",4326,null,10110,null,19840,null,919.0909090909,620,null,36018,4225928,9955760,19636905,37404650]
[null,null,null,"MTU AERO ENGINES DIVIDEND FUT","M2TX"]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft","M2UV",null,null,264,null,354,null,24,11.0625,null,1233,null,5885250,7892250,27545604]
[null,null,null,"NATIONAL GRID DIVIDEND","N4G",{"$nulls":9},1582,null,null,null,808875.401560348]
[null,null,null,"NATIONAL GRID DIVIDEND","N3G",{"$nulls":9},6993,null,null,null,4160749.75560647]
[null,null,null,"Naturgy Energy Group SA","G2AN",{"$nulls":4},25,null,null,0.78125,null,75,null,null,38575,127150]
[null,null,null,"NatWest Group plc","R2BS"]
[null,null,null,"NESTE CORPORATION DIVIDEND","N3EF",{"$nulls":9},1261,null,null,null,258329.410235]
[null,null,null,"NESTE CORPORATION DIVIDEND","N6EF",{"$nulls":9},83,null,null,null,21970]
[null,null,null,"Nestle","N2ES",null,null,1882,null,5035,null,171.0909090909,157.34375,null,20452,null,4738804.86748207,12103178.2485841,57278598.8378467]
[null,null,null,"Newmont","N2EM"]
[null,null,null,"NN GROUP DIVIDEND FUT","N2NG",null,null,150,null,150,null,13.6363636364,4.6875,null,774,null,590250,590250,2785375]
[null,null,null,"Nokia Corp. Oyj Div.","N4OA",null,null,6970,null,13940,null,633.6363636364,435.625,null,19019,null,203360,432140,2662660]
[null,null,null,"NORDEA BANK DIVIDENDS","N2DB",null,null,928,null,8194,null,84.3636363636,256.0625,null,30688,null,855920,8970190,34392119]
[null,null,null,"NOVARTIS - N. ANNUAL DIVIDENDS","N4OV",null,null,2108,null,7877,null,191.6363636364,246.15625,null,16049,null,8531676.61662471,31432319.7194959,65273478.785221]
[null,null,null,"Novartis Sandoz Basket","N3OV",{"$nulls":9},727,null,null,null,3148393.81646749]
[null,null,null,"Novo Nordisk DIVIDEND FUT","N2ON",null,null,535,null,1135,null,48.6363636364,35.46875,null,3802,null,749666.656324862,1653834.74171134,5413839.02876494]
[null,null,null,"NVIDIA","N2VA"]
[null,null,null,"OESTERREICHISCHE PST DIV FUT","P2ST"]
[null,null,null,"OMV DIVIDENDS","O3MV",{"$nulls":9},255,null,null,null,1122000]
[null,null,null,"Orange","F3TE",4000,null,13283,null,23696,null,1207.5454545455,740.5,null,82885,3060500,10094622,16885122,55225390]
[null,null,null,"ORANGE DIVIDEND FUTURE","F2TE"]
[null,null,null,"ORION OYJ","O2NG"]
[null,null,null,"Orsted As Dividend Future","O2RS"]
[null,null,null,"Partners Group Holding AGDIVIDEND FUT","P2GH",{"$nulls":9},28,null,null,null,1288012.27935533]
[null,null,null,"Paychex","P2YX"]
[null,null,null,"PepsiCo Inc","P2EP",{"$nulls":9},75,null,null,null,357233.181588265]
[null,null,null,"Pernod-Ricard S.A.","P2ER",null,null,67,null,1282,null,6.0909090909,40.0625,null,4910,null,216410,5208115,19807188]
[null,null,null,"Pfizer BASKET Dividends","P2FE",{"$nulls":4},1400,null,null,43.75,null,11651,null,null,1965246.9035014,16192185.1289833]
[null,null,null,"Philip Morris International In","P2M"]
[null,null,null,"Porsche AG","P2AG"]
[null,null,null,"PORSCHE DIVIDEND FUT","P2OR",{"$nulls":4},255,null,null,7.96875,null,1954,null,null,347000,2619680]
[null,null,null,"POSTE ITALIANE","P2IF",null,null,237,null,837,null,21.5454545455,26.15625,null,4027,null,294920,1060920,5313391]
[null,null,null,"PROCTER & GAMBLE","P2GF"]
[null,null,null,"PROSIEBENSAT.1 MEDIA","P2MP"]
[null,null,null,"PROSUS DIVIDEND","P3RX"]
[null,null,null,"PROXIMUS DIVIDEND FUT","B2X7"]
[null,null,null,"PRUDENTIAL","P2RS"]
[null,null,null,"Prudential PLC","P2RU"]
[null,null,null,"Public Storage","P2AS"]
[null,null,null,"Publicis Groupe","P2U4",200,null,200,null,500,null,18.1818181818,15.625,null,697,735000,735000,1834000,2566750]
[null,null,null,"PUMA SE","P2UM",{"$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",{"$nulls":9},1053,null,null,null,2316021.02973841]
[null,null,null,"REDEIA CORP","R2EE",{"$nulls":9},4993,null,null,null,3633450]
[null,null,null,"RELX PLC","R2EL"]
[null,null,null,"Renault S.A.","R2NL",null,null,3341,null,8864,null,303.7272727273,277,null,35555,null,6398465,17737855,64926035]
[null,null,null,"Repsol S.A. Dividends","R3EP",{"$nulls":4},47416,null,null,1481.75,null,26358,null,null,24640000,26433005]
[null,null,null,"Rheinmetall DIVIDEND FUT","R2HM",null,null,30,null,90,null,2.7272727273,2.8125,null,102,null,495000,1725000,1801032]
[null,null,null,"RIO TINTO ANNUAL DIVIDENDS","R5TZ",null,null,200,null,200,null,18.1818181818,6.25,null,1235,null,655756.732423116,655756.732423116,4258547.49885269]
[null,null,null,"RIO TINTO DIVIDEND FUTURE","R4TZ"]
[null,null,null,"Roche Holding","R2OG",null,null,485,null,3728,null,44.0909090909,116.5,null,12324,null,5200724.42646296,39625931.3676464,132633976.53766]
[null,null,null,"Rolls-Royce Holdings PLCDIVIDEND FUT","R2RR"]
[null,null,null,"Royal Caribbean Group","R2CL"]
[null,null,null,"RWE","R4WE",{"$nulls":4},451,null,null,14.09375,null,4985,null,null,0,5428300]
[null,null,null,"RYANAIR HOLDINGS","R2YI"]
[null,null,null,"Safran","S2EJ",{"$nulls":9},265,null,null,null,887750]
[null,null,null,"Salesforce.com Inc.","F2OO"]
[null,null,null,"SAMPO DIVIDENDS","S8MP",{"$nulls":9},300,null,null,null,549000]
[null,null,null,"SAMPO DIVIDENDS","S9MP"]
[null,null,null,"SAMPO PLC DIVIDENDS","S7MP",{"$nulls":9},200,null,null,null,364920.1248]
[null,null,null,"Sandoz Group AG","S2DZ"]
[null,null,null,"SANOFI DIVIDEND FUTURE","S3NW",null,null,110,null,3145,null,10,98.28125,null,8481,null,448200,12818596,34832270]
[null,null,null,"Sanofi-Aventis","S2NW",{"$nulls":9},29,null,null,null,119480]
[null,null,null,"SAP","S3AP",{"$nulls":9},200,null,null,null,494360.23568]
[null,null,null,"SAP SE DIVIDENDS","S4AP",null,null,127,null,607,null,11.5454545455,18.96875,null,3295,null,368376,1640471,8383625]
[null,null,null,"SARTORIUS AG","S2RT"]
[null,null,null,"Schindler Holding PS DIVIDEND FUT","S2CH"]
[null,null,null,"Schneider Electric","S3ND",{"$nulls":9},540,null,null,null,2394120]
[null,null,null,"SEB Dividend Future","S2EB",{"$nulls":4},100,null,null,3.125,null,100,null,null,83160.0831600832,107873.585935588]
[null,null,null,"Severn Trent","S2VT"]
[null,null,null,"SGS","S2GS"]
[null,null,null,"SHB Dividend Future","S2HB",{"$nulls":9},300,null,null,null,240352.950477158]
[null,null,null,"Shell","S2EL"]
[null,null,null,"Shell Plc","R2DA",{"$nulls":4},2400,null,null,75,null,5148,null,null,3024000,6395760]
[null,null,null,"Siemens Dividend","S4IE",null,null,476,null,1063,null,43.2727272727,33.21875,null,4630,null,2640155,5780605,25274822]
[null,null,null,"SIEMENS ENERGY DIVIDEND FUT","E2NR",{"$nulls":4},332,null,null,10.375,null,482,null,null,232400,337400]
[null,null,null,"SIEMENS HEALTHINEERS AG","S2HF"]
[null,null,null,"Sika AG","S2IK",null,null,20,null,20,null,1.8181818182,0.625,null,364,null,0,0,833461.243284728]
[null,null,null,"Snam SpA","S2NF",null,null,4325,null,16100,null,393.1818181818,503.125,null,7176,null,523325,1948100,1609012]
[null,null,null,"Société Générale","S2GE",null,null,3744,null,6744,null,340.3636363636,210.75,null,14790,null,6038345,11690895,26135110]
[null,null,null,"SODEXO DIVIDENDS","S3J7"]
[null,null,null,"SOLVAY SA DIVIDENDS FUT","S2OL",{"$nulls":4},176,null,null,5.5,{"$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,16865,null,25299,null,1533.1818181818,790.59375,null,220875,null,3576355,4353730,23002345]
[null,null,null,"STMicroelectronics NV","S2GM"]
[null,null,null,"STORA ENSO DIVIDEND FUT","E2NU",{"$nulls":9},117,null,null,null,29250]
[null,null,null,"Straumann Holding DIVIDEND FUT","S2TM"]
[null,null,null,"SVENSKA HANDELSBANKEN AB DIVIDENDS","S3HB"]
[null,null,null,"Swatch Group","U2HR",null,null,27,null,27,null,2.4545454545,0.84375,null,27,null,133179.875041105,133179.875041105,133209.077951979]
[null,null,null,"Swedbank Ab Dividend Future","S2WE",{"$nulls":4},640,null,null,20,null,640,null,null,1203438.56065675,1250329.39936379]
[null,null,null,"Swiss Life Holding AG","S2LH",{"$nulls":9},45,null,null,null,1306430.21598509]
[null,null,null,"Swiss Re AG Dividends","S5RE",null,null,463,null,1897,null,42.0909090909,59.28125,null,6321,null,2759898.64251294,9224319.45897434,30711612.7617586]
[null,null,null,"Swisscom","S2CM",null,null,24,null,24,null,2.1818181818,0.75,null,221,null,676093.390332128,676093.390332128,4822716.80736761]
[null,null,null,"SYMRISE AG","S2YF"]
[null,null,null,"T Rowe Price","T2RO"]
[null,null,null,"TAG IMMOBILIEN DIVIDENDS FUT","T2EG"]
[null,null,null,"Telecom Italia","T2QI"]
[null,null,null,"Telefónica","T3NE",null,null,3360,null,6360,null,305.4545454545,198.75,null,63169,null,0,424000,5868996]
[null,null,null,"Telenor Asa Dividend Future","T2EL",{"$nulls":9},300,null,null,null,256930.955324033]
[null,null,null,"TELEPERFORMANCE DIVIDEND FUT","R2CF",null,null,100,null,100,null,9.0909090909,3.125,null,100,null,340900,340900,300900]
[null,null,null,"Telia Co Ab Dividend Future","T2IA",{"$nulls":9},9500,null,null,null,1830425.2075216]
[null,null,null,"Terna","U2EI"]
[null,null,null,"Tesco PLC","T2SC",{"$nulls":9},18650,null,null,null,2961157.64111978]
[null,null,null,"THALES DIVIDEND FUT","C2SF"]
[null,null,null,"THYSSEN KRUPP","T3KA",{"$nulls":4},192,null,null,6,null,192,null,null,28800,28800]
[null,null,null,"ThyssenKrupp AG","T2KA",{"$nulls":9},575,null,null,null,86250]
[null,null,null,"TotalEnergies SE","T2OT",null,null,6,null,6,null,0.5454545455,0.1875,null,9174,null,21170.28353,21170.28353,32294214.60606]
[null,null,null,"TOTALENERGIES SE DIVIDENDS","T3OT",450,null,3259,null,5856,null,296.2727272727,183,null,42028,1575000,11224138,20092358,135050620]
[null,null,null,"UBS GROUP AG","U2SS",{"$nulls":9},50,null,null,null,46872.3655370089]
[null,null,null,"UBS Group AG Dividends","U4BS",null,null,300,null,1161,null,27.2727272727,36.28125,null,11051,null,297774.869109948,297774.869109948,9597061.72568797]
[null,null,null,"UCB DIVIDEND FUT","U2NC"]
[null,null,null,"Unibail-RODAMCO-Westfield","U2BL",50,null,350,null,1115,null,31.8181818182,34.84375,null,7715,225000,1842000,5472620,36478250]
[null,null,null,"UniCredit","C4RI",null,null,7804,null,11614,null,709.4545454545,362.9375,null,29762,null,28312778,39852083,89094131]
[null,null,null,"UNILEVER DIVIDENDS","U3NI",{"$nulls":4},90,null,null,2.8125,null,140,null,null,172800,195080]
[null,null,null,"Unilever PLC","U2NI",{"$nulls":9},3260,null,null,null,5513080]
[null,null,null,"UNIQA INSURANCE GRP DIV FUT","U2QA"]
[null,null,null,"UNIVERSAL MUSIC GROUP","U2MG",{"$nulls":4},1957,null,null,61.15625,null,1957,null,null,0,0]
[null,null,null,"UPM-KYMMENE OYI DIVIDEND FUT","R2PL",null,null,500,null,625,null,45.4545454545,19.53125,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,745199.81925]
[null,null,null,"Veolia Environnement","V3VD",null,null,963,null,7889,null,87.5454545455,246.53125,null,41171,null,1502280,9832530,56839533]
[null,null,null,"VERIZON COMS INC","V2ZF",{"$nulls":9},854,null,null,null,2025265.5538695]
[null,null,null,"VINCI","S3QU",{"$nulls":9},1219,null,null,null,6157559]
[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,1.5625,null,673,null,null,249881.686,3659252.3006588]
[null,null,null,"VONOVIA DIVIDENDS","A3NN",null,null,400,null,1600,null,36.3636363636,50,null,8450,null,420000,1800000,5936000]
[null,null,null,"Vonovia SE","A2NN",null,null,25,null,25,null,2.2727272727,0.78125,null,55,null,29414.985995,29414.985995,69817.25597]
[null,null,null,"VW VZ. DIVIDENDS","V3W3",235,null,1810,null,5287,null,164.5454545455,165.21875,null,11913,1344200,9282610,26821625,61653578]
[null,null,null,"Walmart Inc.","W2MT"]
[null,null,null,"Walt Disney Co. The","D2IS"]
[null,null,null,"Wolters Kluwer N.V.","W2OS",{"$nulls":9},130,null,null,null,288500]
[null,null,null,"WPP PLC","W2PF"]
[null,null,null,"Zurich Financial Services","Z2UR",null,null,248,null,914,null,22.5454545455,28.5625,null,2233,null,8044939.06577225,27483222.4851382,61261210.3935972]
[null,null,null,"Sum","--",18146,0,296530,0,823526,0,26957.2727272727,25735.1875,null,2414758,26981356.1354,343723434.775743,886673612.823425,2909754775.90151]
[null,"Dividend Options"]
[null,null,"Options on Equity Index Dividend Futures"]
[null,null,null,"1 YEAR SX5E MID-CURVE OPTIONS","OED1",null,null,48250,null,76250,null,4386.3636363636,2382.8125,null,94760,null,840425000,1331125000,1619016000]
[null,null,null,"2 YEAR SX5E MID-CURVE OPTIONS","OED2",null,null,8960,null,11960,null,814.5454545455,373.75,null,16460,null,162165000,210265000,285165000]
[null,null,null,"3 YEAR SX5E MID-CURVE OPTIONS","OED3",{"$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",20046,null,390043,null,1213342,null,35458.4545454545,37916.9375,0.3326685281,2456900,347818000,6751148600,21127394400,38385552800]
[null,null,null,"EURO STOXX® Banks Index Dividend Options","OEBD",{"$nulls":9},14500,null,null,null,65750000]
[null,null,null,"Sum","--",20046,0,447253,0,1301552,0,40659.3636363636,40673.5,0.3326685281,2583620,347818000,7753738600,22668784400,40372483800]
[null,"Sum",null,null,"--",45778,0,1031202,0,2890465,0,93745.6363636364,90327.03125,0.3326685281,5701491,496384436.1354,12309961144.7757,34889931434.9497,53250484957.2862]
["Volatility Index Derivatives"]
[null,"Volatility Index Futures"]
[null,null,"VSTOXX® Futures"]
[null,null,null,"Futures on VSTOXX®","FVS",47482,null,544071,null,1337983,null,49461,41811.96875,null,99763,95809175,1080709770,2556053654,202793445]
[null,null,null,"Varianz-Futures auf den EURO STOXX 50® Index","EVAR"]
[null,null,null,"Sum","--",47482,0,544071,0,1337983,0,49461,41811.96875,null,99763,95809175,1080709770,2556053654,202793445]
[null,"Volatility Index Options"]
[null,null,"VSTOXX® Options"]
[null,null,null,"Option on VSTOXX Future","OVS2",14401,null,143014,null,426107,null,13001.2727272727,13315.84375,0.0868679245,250780,32386500,352834550,973630850,645178400]
[null,null,null,"Sum","--",14401,0,143014,0,426107,0,13001.2727272727,13315.84375,0.0868679245,250780,32386500,352834550,973630850,645178400]
[null,"Sum",null,null,"--",61883,0,687085,0,1764090,0,62462.2727272727,55127.8125,0.0868679245,350543,128195675,1433544320,3529684504,847971845]
["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",1,null,1285,null,4146,null,116.8181818182,129.5625,0,6737,6100,7915850,24609650,39811450]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXS1",null,null,177,null,487,null,16.0909090909,15.21875,null,541,null,3551800,9729250,10409050]
[null,null,null,"iShares EUR Corp ETF","OEAC"]
[null,null,null,"iShares EUR HY Corp Bond ETF","OHYG",null,null,7000,null,65177,null,636.3636363636,2036.78125,null,45711,null,63350000,580377900,406163700]
[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,2.8125,null,140,null,null,746840.409782697,1142724.66700388]
[null,null,null,"ISHARES USD HY CB ETF","EHYU",{"$nulls":4},16290,null,null,509.0625,null,16380,null,null,133240222.76108,133260832.911819]
[null,null,null,"ISHARES USD TB 1-3 ETF","ODBT"]
[null,null,null,"iShares USD TB 20Y ETF","ODTL"]
[null,null,null,"ISHARES USD TB 7-10 ETF","ODTM"]
[null,null,null,"Options on iShares China Large Cap UCITS ETF","IDFX",null,null,528,null,1765,null,48,55.15625,null,2296,null,5864676.95438358,20566125.3566204,25847158.9951104]
[null,null,null,"Options on iShares Core FTSE 100 UCITS (Dist)","ISF",null,null,100,null,18550,null,9.0909090909,579.6875,null,33337,null,1160786.11653833,205103695.497823,364920376.319413]
[null,null,null,"Options on iShares Core MSCI Europe UCITS ETF","IQQY"]
[null,null,null,"Options on iShares Core MSCI World UCITS ETF","IWDA"]
[null,null,null,"Options on iShares Core S & P 500 UCITS ETF","CSPX",null,null,156,null,8601,null,14.1818181818,268.78125,null,5520,null,1011072.5901484,57838955.8770794,36366780.4754678]
[null,null,null,"Options on iShares DivDAX UCITS ETF","EXSB"]
[null,null,null,"Options on iShares Diversified Commodity Swap UCITS ETF","ICOM"]
[null,null,null,"Options on iShares EURO STOXX Banks 30-15 UCITS ETF (DE)","EXX1",6,null,23,null,93,null,2.0909090909,2.90625,0,414,14470,55390,236810,1042530]
[null,null,null,"Options on iShares MSCI China A UCITS ETF","CNYA",{"$nulls":4},2325,null,null,72.65625,null,1699,null,null,13529177.600906,8855167.76260327]
[null,null,null,"Options on iShares MSCI EM ESG Enhanced UCITS ETF","EEDM"]
[null,null,null,"Options on iShares MSCI Emerging Markets UCITS ETF (Dist)","IDEM"]
[null,null,null,"Options on iShares MSCI Europe ESG Enhanced UCITS ETF","EMNU"]
[null,null,null,"Options on iShares MSCI USA ESG Enhanced UCITS ETF","EEDS"]
[null,null,null,"Options on iShares MSCI World ESG Enhanced UCITS ETF","EEWD"]
[null,null,null,"Options on iShares NASDAQ 100 UCITS ETF","CNDX",null,null,29,null,387,null,2.6363636364,12.09375,null,1681,null,375838.378923127,4995790.9736955,21614146.0124769]
[null,null,null,"Options on iShares STOXX Europe 600 UCITS ETF (DE)","EXSA",34,null,665,null,2268,null,60.4545454545,70.875,0.8888888889,15251,206900,4019875,13373025,88153775]
[null,null,null,"WISDOMTREE EUROPE DEFENCE UCITS","EUDF",null,null,4,null,124,null,0.3636363636,3.875,null,124,null,13600,442600,442600]
[null,null,null,"Sum","--",41,0,9967,0,120303,0,906.0909090909,3759.46875,0.64,129831,227470,87318889.0399935,1064790043.47699,1138030292.14389]
[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",null,null,94221,null,396475,null,8565.5454545455,12389.84375,null,361344,null,733221415.509426,3228817257.96537,2811497407.68842]
[null,null,null,"iShares Physical Silver","ISLN",null,null,1576,null,12784,null,143.2727272727,399.5,null,9854,null,9628173.79348545,100847284.856944,81313480.0202327]
[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",{"$nulls":4},625,625,null,19.53125,null,625,null,null,6276285.29739937,6164643.39908953]
[null,null,null,"Sum","--",0,0,95797,0,409884,625,8708.8181818182,12808.875,null,371823,0,742849589.302911,3335940828.11971,2898975531.10774]
[null,"Sum",null,null,"--",41,0,105764,0,530187,625,9614.9090909091,16568.34375,0.64,501654,227470,830168478.342905,4400730871.5967,4037005823.25163]
["Commodity Derivatives"]
[null,"Commodity Index Derivatives"]
[null,null,"Commodity Index Futures"]
[null,null,null,"BBG ex-Agri & Livestock","XLXB",{"$nulls":4},766,null,null,23.9375,null,766,null,null,102211636.42559,100925762.940482]
[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,0.4545454545,5.90625,null,265,null,118020.304568528,4338739.47235928,6101121.227449]
[null,null,null,"Bloomberg ex-Agriculture & Livestock Subindex","FCXB",null,null,9,null,903,null,0.8181818182,28.21875,null,282,null,302455.583756345,29067604.9017056,9309066.76783004]
[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,2.1818181818,4.75,null,690,null,859796.954314721,5494686.76951006,24388783.5103692]
[null,null,null,"Bloomberg Livestock Subindex","FCLI"]
[null,null,null,"Bloomberg Petroleum Subindex","FCPE",null,null,19,null,127,null,1.7272727273,3.96875,null,304,null,728747.888513514,4839572.27329301,11845287.4726016]
[null,null,null,"Bloomberg Precious Metals Subindex","FCPR",null,null,50,null,168,null,4.5454545455,5.25,null,285,null,5743772.49696933,19027457.7840145,32155601.9221042]
[null,null,null,"Bloomberg Softs Subindex","FCSO"]
[null,null,null,"Sum","--",0,0,107,0,2305,0,9.7272727273,72.03125,null,2592,0,7752793.22812244,164979697.626472,184725623.840836]
[null,null,"Commodity Index Options"]
[null,null,null,"Bloomberg Commodity Index","OCCO"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,"Sum",null,null,"--",0,0,107,0,2305,0,9.7272727273,72.03125,null,2592,0,7752793.22812244,164979697.626472,184725623.840836]
["Interest Rate Derivatives"]
[null,"Fixed Income Derivatives"]
[null,null,"Fixed Income Futures"]
[null,null,null,"BBG Barc MSCI EU IG SRI TR","FECX",205,null,5791,null,15218,null,526.4545454545,475.5625,null,11147,35255900,994330080,2607143240,1917172530]
[null,null,null,"BBG Barc MSCI GlobGreen TR","FGGI"]
[null,null,null,"BBG EURO HIGH YIELD IDX","FEHY",433,null,5793,null,15430,null,526.6363636364,482.1875,null,17166,26941260,360933496,960733280,1067999856]
[null,null,null,"BBG GBP LIQ CORP IDX","FGBC",26,null,569,null,1028,null,51.7272727273,32.125,null,327,908294.591484465,19834843.1139924,35863371.4846591,11384222.1202386]
[null,null,null,"BBG USD EM SOV IDX","FUEM",null,null,4217,null,21909,null,383.3636363636,684.65625,null,20663,null,93061324.2230075,486417934.280722,459971230.821109]
[null,null,null,"CONF Futures","CONF",24,null,230,null,419,null,20.9090909091,13.09375,null,773,4185343.41110746,39903390.8436906,72349236.5363588,134700822.278259]
[null,null,null,"Euro-Bobl Futures","FGBM",422936,null,8487612,null,26666340,null,771601.090909091,833323.125,null,1583803,49487965920,990465030900,3106398496190,185370585120]
[null,null,null,"Euro-Bono Futures","FBON",32,null,1253,null,2654,null,113.9090909091,82.9375,null,1593,3967680,154702080,326695560,197547930]
[null,null,null,"Euro-BTP Futures","FBTP",237935,null,3434607,null,10360130,null,312237,323754.0625,null,631847,29042341500,416828327710,1253176436840,77158941200]
[null,null,null,"Euro-Bund Futures","FGBL",652346,null,11755759,null,35645967,null,1068705.36363636,1113936.46875,null,1580610,84281612790,1509872577850,4567195943340,204245375380]
[null,null,null,"Euro-Buxl® Futures","FGBX",103307,null,1748556,null,5236627,null,158959.636363636,163644.59375,null,414303,11514586880,192471553940,577274525740,46214770020]
[null,null,null,"Euro-EU Bond Futures","FBEU",111,null,734,null,3870,null,66.7272727273,120.9375,null,604,13808400,90876190,477393410,75173840]
[null,null,null,"Euro-OAT-Futures","FOAT",153845,null,2886777,null,8620209,null,262434.272727273,269381.53125,null,762849,18902782270,352486819720,1047463327930,93715991950]
[null,null,null,"Euro-Schatz Futures","FGBS",348526,null,6069852,null,19983765,null,551804.727272727,624492.65625,null,2504486,37281689120,648928492920,2135525253620,267942309910]
[null,null,null,"FUT ON BBG USD CORP HY IDX","FUHY",null,null,4112,null,8050,null,373.8181818182,251.5625,null,1837,null,260575277.80858,511883209.484222,116251963.412578]
[null,null,null,"FUT ON BBG USD CORP IG IDX","FUIG",null,null,5469,null,11610,null,497.1818181818,362.8125,null,1899,null,412545663.549677,878848540.293426,144017905.918058]
[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",156330,null,1446895,null,4737652,null,131535.909090909,148051.625,null,521658,16833614400,155667625265,509258130285,56182566600]
[null,null,null,"Sum","--",2076056,0,35858226,0,111330878,0,3259838.72727273,3479089.9375,null,8055565,247429659758.003,4269147190650.54,13202649441727.1,934954760480.55]
[null,null,"Options on Fixed Income Futures"]
[null,null,null,"Options on Euro BTP Futures","OBTP",520,null,24710,null,58873,null,2246.3636363636,1839.78125,0.021611002,27674,62901000,2975118000,7055339500,3311157500]
[null,null,null,"Options on Euro-Bobl Futures","OGBM",17301,null,240243,null,734929,null,21840.2727272727,22966.53125,4.5791680103,210445,2019983250,28105954500,85764632250,24497335250]
[null,null,null,"Options on Euro-Bund Futures","OGBL",96870,null,1276562,null,3806185,null,116051.090909091,118943.28125,1.0167384923,984905,12427682500,163137923000,485450998000,125641785500]
[null,null,null,"Options on Euro-Buxl Futures","OGBX",5215,null,32991,null,92622,null,2999.1818181818,2894.4375,0.6877022654,35967,588381000,3636980000,10218403000,3968669000]
[null,null,null,"Options on Euro-OAT Futures","OOAT",15,null,7274,null,22230,null,661.2727272727,694.6875,0,26551,1848750,678209750,2121963750,2497275000]
[null,null,null,"Options on Euro-Schatz Futures","OGBS",19713,null,188539,null,713698,null,17139.9090909091,22303.0625,1.4016812865,343308,2107801400,20161949100,76313507800,36723300500]
[null,null,null,"Sum","--",139634,0,1770319,0,5428537,0,160938.090909091,169641.78125,1.2179617511,1628850,17208597900,218696134350,666924844300,196639522750]
[null,"Money Market Derivatives"]
[null,null,"Money Market Futures"]
[null,null,null,"3M SARON Futures","FSR3"]
[null,null,null,"ECB DATED EURO STR FUTURE","FEMP",null,null,2222,null,2378,null,202,74.3125,null,1001,null,544935850,583190668.75,245468956.25]
[null,null,null,"Three-Month EURIBOR Futures","FEU3",57104,null,1013781,null,3140578,null,92161.9090909091,98143.0625,null,482844,13967237200,248041827937.5,768113498425,118243623112.5]
[null,null,null,"Three-Month Euro STR Futures","FST3",103858,null,1354525,null,3943896,null,123138.636363636,123246.75,null,1043700,25451999218.75,331893713062.5,966098513487.5,255846271756.25]
[null,null,null,"Sum","--",160962,0,2370528,0,7086852,0,215502.545454545,221464.125,null,1527545,39419236418.75,580480476850,1734795202581.25,374335363825]
[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,0.625,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","--",0,0,0,0,20,0,0,0.625,null,640,0,0,4896875,158162187.5]
[null,"Sum",null,null,"--",2376652,0,39999073,0,123846287,0,3636279.36363636,3870196.46875,1.2179617511,11212600,304057494076.753,5068323801850.54,15604374385483.3,1506087809243.05]
["Foreign Exchange Derivatives"]
[null,"Foreign Exchange Futures"]
[null,null,"Foreign Exchange Futures"]
[null,null,null,"FX Futures on AUDJPY","FCAY",null,null,49,null,120,null,4.4545454545,3.75,null,12,null,2902333.87329824,6979003.38807344,712423.69245999]
[null,null,null,"FX Futures on AUDUSD","FCAU",null,null,30,null,50,null,2.7272727273,1.5625,null,10,null,1767127.91508066,2914893.9450943,596004.046535154]
[null,null,null,"FX Futures on BRLUSD","FCBU",null,null,770,null,4420,null,70,138.125,null,570,null,12374451.8295908,70339300.2065494,9165553.86949924]
[null,null,null,"FX Futures on EURAUD","FCEA",null,null,34,null,2471,null,3.0909090909,77.21875,null,3791,null,3398605.83247785,247913190.711956,378976066.928198]
[null,null,null,"FX Futures on EURCAD","FCEC",null,null,2000,null,6880,null,181.8181818182,215,null,5008,null,200155106.092567,688711610.585905,500567588.639317]
[null,null,null,"FX futures on EURCHF","FCEF",null,null,144,null,5165,null,13.0909090909,161.40625,null,6552,null,14306949.9167151,514775226.860693,654192991.996491]
[null,null,null,"FX futures on EURDKK","FCDK",null,null,79,null,229,null,7.1818181818,7.15625,null,511,null,7896218.320615,22888197.0901575,51081532.3455006]
[null,null,null,"FX futures on EURGBP","FCEP",null,null,102,null,2924,null,9.2727272727,91.375,null,5129,null,10223105.3080454,293152634.696771,513253074.804956]
[null,null,null,"FX Futures on EURJPY","FCEY",null,null,176,null,2410,null,16,75.3125,null,7024,null,17571911.4289508,240619636.08833,701333826.101303]
[null,null,null,"FX futures on EURNOK","FCNK",null,null,34,null,51,null,3.0909090909,1.59375,null,34,null,3402477.13284261,5107263.9982039,3395046.79498499]
[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,0,31228123.1765392]
[null,null,null,"FX futures on EURUSD","FCEU",53,null,5329,null,33691,null,484.4545454545,1052.84375,null,51515,5306840.15183467,533955174.76793,3377793827.60646,5172741814.1966]
[null,null,null,"FX futures on GBPCHF","FCPF",null,null,22,null,230,null,2,7.1875,null,14,null,2516551.03996796,26307938.0022034,1602808.90253262]
[null,null,null,"FX futures on GBPUSD","FCPU",368,null,2789,null,5513,null,253.5454545455,172.28125,null,1419,42318603.121046,321203001.058021,634699843.535545,163084514.415781]
[null,null,null,"FX Futures on MXNEUR","FCME"]
[null,null,null,"FX Futures on MXNUSD","FCMU",null,null,905,null,1405,null,82.2727272727,43.90625,null,1040,null,44087328.8712657,68032939.4393239,50912830.8885517]
[null,null,null,"FX futures on NOKSEK","FCNS",218,null,1485,null,1889,null,135,59.03125,null,1188,19302560.1431195,130649598.93536,165326322.805274,104802812.129426]
[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,33,null,76,null,3,2.375,null,20,null,2781023.70025162,6402450.55299249,1679552.68062712]
[null,null,null,"FX futures on USDDKK","FCUD"]
[null,null,null,"FX Futures on USDJPY","FCUY",null,null,530,null,9102,null,48.1818181818,284.4375,null,257,null,44313168.4001521,773537349.166804,21520722.6530276]
[null,null,null,"FX futures on USDNOK","FCUN",null,null,16,null,93,null,1.4545454545,2.90625,null,92,null,1347860.57034391,7803625.91133329,7726099.24068515]
[null,null,null,"FX futures on USDSEK","FCUS",null,null,16,null,83,null,1.4545454545,2.59375,null,327,null,1350876.20328299,6983194.95261488,27436190.6375289]
[null,null,null,"FX Futures on ZAREUR","FCZE"]
[null,null,null,"FX Futures on ZARUSD","FCZU",null,null,1250,null,3275,null,113.6363636364,102.34375,null,1085,null,65776415.8243671,171263547.480514,57112965.7730568]
[null,null,null,"Rolling Spot Future on AUDJPY","RSAY"]
[null,null,null,"Rolling Spot Future on AUDUSD","RSAU",{"$nulls":4},22,null,null,0.6875,{"$nulls":4},1265061.54773177]
[null,null,null,"Rolling Spot Future on EURAUD","RSEA",{"$nulls":4},22,null,null,0.6875,{"$nulls":4},2238205.7195572]
[null,null,null,"Rolling Spot Future on EURCHF","RSEF",null,null,109,null,109,null,9.9090909091,3.40625,null,null,null,10893391.9511613,10893391.9511613]
[null,null,null,"Rolling Spot Future on EURJPY","RSEY"]
[null,null,null,"Rolling Spot Future on EURUSD","RSEU",3,null,3,null,3,null,0.2727272727,0.09375,null,3,299977.224799663,299977.224799663,299977.224799663,299704.097116844]
[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","--",642,0,15905,0,80233,0,1445.9090909091,2507.28125,null,85914,67227980.6407998,1433172656.19709,7346248633.46805,8453422248.01072]
[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,1600,null,19790,null,145.4545454545,618.4375,null,11792,null,161697827.185447,1994344773.32509,1208180745.23689]
[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","--",0,0,1600,0,19790,0,145.4545454545,618.4375,null,11792,0,161697827.185447,1994344773.32509,1208180745.23689]
[null,"Sum",null,null,"--",642,0,17505,0,100023,0,1591.3636363636,3125.71875,null,97706,67227980.6407998,1594870483.38253,9340593406.79314,9661602993.24761]
["Sum",null,null,null,"--",4566141,61000,78729665,273620,238591793,1088605,7157242.27272725,7455993.53125,1.4961671523,144119160,372464116108.391,6545406273093.86,20120479041630.2,4093692953798.08]
[null,null,"thereof"]
[]
[null,null,null,"Equity Options by country of underlying"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Austria",null,1193,null,11800,null,50099,null,1072.7272727273,1565.59375,0.2597676874,122975,6139400,65310142.72,244716411.76,463866441.6]
[null,null,null,"Australia"]
[null,null,null,"Belgium",null,5360,null,45833,null,82469,null,4166.6363636364,2577.15625,2.4602969658,162704,38939520,229882760.28,508956430.28,1009346002.77]
[null,null,null,"Switzerland",null,114147,0,1722536,52739,4980025,229322,156594.181818182,155625.78125,1.0570733465,11351559,967867013.364005,15510825510.3751,46429417242.3957,103527155899.803]
[null,null,null,"Germany",null,484561,null,5602156,15420,15325000,249288,509286.909090909,478906.25,0.9622382493,28270710,2564991416.3,32396878037.539,87112077425.6293,130062329886.961]
[null,null,null,"Denmark",null,875,null,20714,null,132279,null,1883.0909090909,4133.71875,0.0815822002,162240,3992932.38920048,196135181.451136,739603226.423144,791097391.211233]
[null,null,null,"Spain",null,15668,null,301000,10000,805307,10000,27363.6363636364,25165.84375,0.6121000103,3881351,30816370,533947386.07,1271851214.05,3902882203.58]
[null,null,null,"Finland",null,6463,null,209819,null,420913,5000,19074.4545454545,13153.53125,7.0989974937,1852363,8923490,286842970,617467470,1815268050]
[null,null,null,"France",null,158076,60000,1930629,167550,4182189,261252,175511.727272727,130693.40625,2.878975265,17340705,942570098.8,9445259663.84,22683643812.51,58629415873.86]
[null,null,null,"Great Britain",null,9,null,11533,null,34341,null,1048.4545454546,1073.15625,null,358231,188722.669735328,135578526.738095,346702261.541928,558879373.841212]
[null,null,null,"Ireland",{"$nulls":5},549,null,null,17.15625,null,690,null,null,1843200,2635000]
[null,null,null,"Italy",null,30687,1000,257281,8400,934964,258940,23389.1818181818,29217.625,4.3940938654,2963737,147489498.8,1561723572.8,5176222374.4,14358972346.6]
[null,null,null,"Jersey"]
[null,null,null,"Luxembourg"]
[null,null,null,"Netherlands",null,31610,null,720001,15000,1537044,15225,65454.6363636364,48032.625,1.0560686874,2553892,431879306.59,4144925638.83,12926431937.09,15542734229.26]
[null,null,null,"Sweden",null,463,null,7092,null,121578,null,644.7272727273,3799.3125,0.7739463602,41633,983851.984369851,16424435.5255225,155178939.945602,93969187.0423702]
[]
[]
[null,null,null,"Single Stock Futures by country of underlying","Product Settle Type"," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Netherlands Antilles","Cash"]
[null,null,null,"Austria","Cash",null,null,5504,null,34439,null,500.3636363636,1076.21875,null,23169,null,49934089.58,282377634.96,207480315.97]
[null,null,null,"Belgium","Shares",{"$nulls":4},300,null,null,9.375,null,300,null,null,1779690,2034276]
[{"$nulls":4},"Cash",{"$nulls":4},6195,null,null,193.59375,null,4902,null,null,13893738.55,28970334.99]
[null,null,null,"Bermuda","Cash"]
[null,null,null,"Brazil","Cash"]
[null,null,null,"Canada","Cash"]
[null,null,null,"Switzerland","Shares",null,null,10600,null,26100,null,963.6363636364,815.625,null,24620,null,47711606.869394,403531496.490635,251959980.528451]
[{"$nulls":4},"Cash",25250,null,176462,null,584742,null,16042,18273.1875,null,1015045,735545423.376055,2389186789.37388,8763899625.80893,13536602659.2917]
[null,null,null,"Germany","Shares",null,null,27400,null,66717,9680,2490.9090909091,2084.90625,null,120226,null,182731128.5,1150159235.63,1234063629.32]
[{"$nulls":4},"Cash",22559,null,321038,null,774857,null,29185.2727272727,24214.28125,null,974205,136085777.17,2005361213.39,5708818854.19,6323915996.58]
[null,null,null,"Denmark","Cash",{"$nulls":9},4000,null,null,null,16661799.7831587]
[null,null,null,"Spain","Shares",null,null,15310,null,56470,null,1391.8181818182,1764.6875,null,85700,null,50235721.5,101413412.7,124504045]
[{"$nulls":4},"Cash",null,null,369119,null,2488144,null,33556.2727272727,77754.5,null,1717228,null,547411067.31,4784240439.61,2061088915.82497]
[null,null,null,"Finland","Shares"]
[{"$nulls":4},"Cash",null,null,85000,null,202904,null,7727.2727272727,6340.75,null,35008,null,49845100,140756586.91,49910440.96]
[null,null,null,"France","Shares",null,null,16954,null,144825,null,1541.2727272727,4525.78125,null,158047,null,76225957.62,2311622508.16,1839032981.42]
[{"$nulls":4},"Cash",20000,null,129139,null,718973,null,11739.9090909091,22467.90625,null,1032171,73827200,478048433.26,4221544795.27864,5132821132.90816]
[null,null,null,"Great Britain","Cash",109,null,216148,null,1006594,null,19649.8181818182,31456.0625,null,829027,1661850.6260069,306893090.643021,1234861043.14394,1233653039.77242]
[null,null,null,"Greece","Cash"]
[null,null,null,"Ireland","Shares"]
[{"$nulls":4},"Cash",null,null,11037,null,108400,null,1003.3636363636,3387.5,null,70754,null,23798766.64,279339523.89,163632579.28]
[null,null,null,"Italy","Shares",{"$nulls":4},6000,null,null,187.5,null,14160,null,null,45793755,84794440]
[{"$nulls":4},"Cash",6500,null,165661,null,1903263,null,15060.0909090909,59476.96875,null,1688386,52191450,629170776.75,4171144041.43,3779916318.00667]
[null,null,null,"Jersey","Cash"]
[null,null,null,"Netherlands","Shares",null,null,15050,null,22500,null,1368.1818181818,703.125,null,23800,null,46528647.5,788286247,152314670.5]
[{"$nulls":4},"Cash",null,null,118222,null,284251,null,10747.4545454545,8882.84375,null,148926,null,345186837.745414,1599858667.72733,898311069.12594]
[null,null,null,"Norway","Cash"]
[null,null,null,"Panama","Cash"]
[null,null,null,"Poland","Cash"]
[null,null,null,"Portugal","Cash",null,null,44211,null,75174,null,4019.1818181818,2349.1875,null,83797,null,22279627.62,37299592.1,41117320.14]
[null,null,null,"Sweden","Cash"]
[null,null,null,"USA","Cash",{"$nulls":4},25,null,null,0.78125,null,80,null,null,943080.636855206,2833079.07604114]
["Deutsche Börse Group"]
["Market Data & Analytics"]
["Content Management & Production"]