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[null,"Eurex Daily Statistics"]
[]
[null,"Source: StatistiX ®"]
[]
[null,"Reported date:"]
[]
[null,"Created on:"]
[null,null,"2025-11-24"]
[null,null,"11/25/2025"]

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[]
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[]
["Eurex"]
["Daily Statistics"]
[{"$nulls":5},"Number of Trading Days"]
["2025-11-24"]
[{"$nulls":5},"Month:"]
[{"$nulls":5},16]
[{"$nulls":6},"Year:"]
[{"$nulls":6},230]
[{"$nulls":5},"Traded Contracts","Traded Contracts Flexible Products","Traded Contracts (month)","Traded Contracts Flexible Products (month)","Traded Contracts (year)","Traded Contracts Flexible Products (year)","Traded Contracts - avg (month)","Traded Contracts - avg (year)","P/C Ratio","Open Interest (prev Day)","Volume in EUR","Volume in EUR (month)","Volume in EUR (year)","Open Interest in EUR (prev Day)"]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"AMUNDI S.A.","AMUF",{"$nulls":4},28200,null,null,122.6086956522,{"$nulls":4},195765721]
[null,null,null,"BMW","BMWF",null,null,12030,null,250526,null,751.875,1089.2434782609,null,30600,null,102331799.4,2032962461.56,261128186]
[null,null,null,"BMW AG","1BMW",{"$nulls":4},4000,null,null,17.3913043478,{"$nulls":4},31107560]
[null,null,null,"Continental","CONI",{"$nulls":4},4450,null,null,19.347826087,{"$nulls":4},30957419]
[null,null,null,"Dassault Aviation SA","AVMF"]
[null,null,null,"Ferrari NV","RACF",null,null,86,null,1943,null,5.375,8.447826087,null,166,null,30496254.6,793610555.3,56082336.4]
[null,null,null,"Ipsen SA","IPNF"]
[null,null,null,"MERCEDES-BENZ GROUP AG","1DAI"]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIG",null,null,67625,null,638145,null,4226.5625,2774.5434782609,null,97700,null,386634446.5,3456483184,559342112]
[null,null,null,"Michelin","MLXG",{"$nulls":4},13214,null,null,57.452173913,{"$nulls":4},44776764.66]
[null,null,null,"Nokian Renkaat","NREF"]
[null,null,null,"PHY BMW AG","BMWP",null,null,1250,null,1250,null,78.125,5.4347826087,null,1250,null,11119187.5,11119187.5,10655700]
[null,null,null,"PHY MERCEDES-BENZ GROUP AG","DAIP",null,null,6000,null,21210,4850,375,92.2173913043,null,10850,null,36166440,115391358.6,62173230]
[null,null,null,"PHY VOLKSWAGEN VZ","VO3P",null,null,1975,null,8105,2550,123.4375,35.2391304348,null,1925,null,18890114.5,76674798,18269077.75]
[null,null,null,"Porsche Automobil Holding","PORK",2250,null,2250,null,53800,null,140.625,233.9130434783,null,5000,8187592.5,8187592.5,192507997.5,17920700]
[null,null,null,"Renault","RNLF",null,null,30000,null,267300,null,1875,1162.1739130435,null,42250,null,103338700,1074850464.5,145548072.5]
[null,null,null,"Rexel SA","RXLF"]
[null,null,null,"Rheinmetall (100)","RHMG",null,null,865,null,18656,null,54.0625,81.1130434783,null,3245,null,149141772.66,2858350624.95,494639605.8]
[null,null,null,"RUBIS SCA","RUIF",{"$nulls":4},7800,null,null,33.9130434783,{"$nulls":4},21324352]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHAF"]
[null,null,null,"SOPRA STERIA GROUP","SOPF"]
[null,null,null,"Stellantis N.V:","FIAK",null,null,4750,null,181190,null,296.875,787.7826086957,null,52500,null,41624725,1696238486,444617250]
[null,null,null,"TRF ON AMUNDI S.A.","TAMU"]
[null,null,null,"TRF ON BMW","TBMW",null,null,1408,null,80548,null,88,350.2086956522,null,1000,null,14236808.96,811764183.05,10176880]
[null,null,null,"TRF ON Continental","TCON",{"$nulls":4},7142,null,null,31.052173913,{"$nulls":4},49628243.19]
[null,null,null,"TRF ON D'IETEREN GROUP","TDIE"]
[null,null,null,"TRF ON Dassault Aviation SA","TAVM"]
[null,null,null,"TRF ON DR ING HC F PORSCHE PREF.","T911"]
[null,null,null,"TRF ON Ferrari NV","T2FE",{"$nulls":4},18430,null,null,80.1304347826,{"$nulls":4},730849223.67]
[null,null,null,"TRF ON Ipsen SA","TIPN",{"$nulls":4},1458,null,null,6.3391304348,{"$nulls":4},17096723.03]
[null,null,null,"TRF ON MERCEDES-BENZ GROUP AG","TDAI",{"$nulls":4},16650,null,null,72.3913043478,{"$nulls":4},107571017.04]
[null,null,null,"TRF ON Michelin","TMCH",{"$nulls":4},9698,null,null,42.1652173913,{"$nulls":4},33140975.4]
[null,null,null,"TRF ON Nokian Renkaat","TNRE",{"$nulls":4},22576,null,null,98.1565217391,{"$nulls":4},25940924.58]
[null,null,null,"TRF ON Porsche Automobil Holding","TPOR"]
[null,null,null,"TRF ON Renault","TRNL",{"$nulls":4},4647,null,null,20.2043478261,{"$nulls":4},24362503.64]
[null,null,null,"TRF ON Rexel SA","TRXL",{"$nulls":4},1550,null,null,6.7391304348,{"$nulls":4},4173762.5]
[null,null,null,"TRF ON Rheinmetall (100)","TRHM"]
[null,null,null,"TRF ON RUBIS SCA","TRUB"]
[null,null,null,"TRF ON Stellantis N.V.","TFIA",{"$nulls":4},295408,null,null,1284.3826086957,{"$nulls":4},464617252.92]
[null,null,null,"TRF ON Valeo SE","TVSA"]
[null,null,null,"TRF ON Volkswagen Vz.","TVO3"]
[null,null,null,"VALEO SE","VSAG",{"$nulls":4},47614,null,null,207.0173913043,{"$nulls":4},42348324.18]
[null,null,null,"Volkswagen","VOWG",null,null,1050,null,1050,null,65.625,4.5652173913,null,null,null,10157049,10157049]
[null,null,null,"VOLKSWAGEN AG VORZUGSAKTIEN O.ST. O.N.","VO3H",null,null,1100,null,193275,null,68.75,840.3260869565,null,25350,null,10439319,1897440127.05,240582400.5]
[null,null,null,"VOLKSWAGEN VZ","1VO3"]
[null,null,null,"Sum","--",2250,0,130389,0,2199835,7400,8149.3125,9564.5,null,271836,8187592.5,922764209.62,16851211243.82,2321135550.95]
[null,null,"Futures on STOXX® Europe 600 Banks Components"]
[null,null,null,"Accelleron AG","ACCF"]
[null,null,null,"ams AG","AMSF"]
[null,null,null,"Banca Monte dei Paschi","BMPF",{"$nulls":4},31200,null,null,161.6580310881,{"$nulls":4},230827470]
[null,null,null,"Banca Monte dei Paschi [physical]","BMPP",{"$nulls":4},2000,null,null,10.3626943005,null,2000,null,null,15961400,16853800]
[null,null,null,"Banca Popolare Emilia Romagna","BPEF",null,null,21200,null,102100,null,1325,443.9130434783,null,21200,null,219880980,820151165,214368040]
[null,null,null,"BANCO BILBAO VIZCAYA ARGENT.","1BBV"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVG",null,null,1920000,null,5076048,null,120000,22069.7739130435,null,226273,null,3371838750,7505607241.73,401298468.35]
[null,null,null,"Banco Bilbao Vizcaya Argentaria (physical)","BBVP",{"$nulls":4},787643,null,null,3424.5347826087,null,23643,null,null,1009135036.2,41941499.85]
[null,null,null,"Banco BPM","BPVJ",7400,null,73920,null,95920,null,4620,417.0434782609,null,40720,89488940,919008591,1173702191,492308872]
[null,null,null,"Banco BPM [physical]","BPVP"]
[null,null,null,"Banco Sabadell","BDSG",{"$nulls":4},976000,null,null,4243.4782608696,{"$nulls":4},250088540]
[null,null,null,"Banco Santander (physical)","SANP",{"$nulls":4},4162000,null,null,18095.652173913,null,12000,null,null,2339647640,10584120]
[null,null,null,"Banco Santander S.A.","SANH",null,null,990000,null,8528000,null,61875,37078.2608695652,null,91000,null,893058600,5555882265,80262910]
[null,null,null,"BANCO SANTANDER S.A.","1SAN"]
[null,null,null,"Bank of Ireland","BIRF"]
[null,null,null,"Bankinter","BAKG",{"$nulls":4},80000,null,null,347.8260869565,{"$nulls":4},85479200]
[null,null,null,"Banque Cantonale Vaudoise","BCVG"]
[null,null,null,"BARCLAYS PLC","BARH",{"$nulls":4},5200,null,null,22.6086956522,null,5200,null,null,23283341.5014785,23245843.0080654]
[null,null,null,"BNP Paribas","BNPH",null,null,96000,null,1154608,168908,6000,5020.0347826087,null,149550,null,642482470,8687854377,1056040880.5]
[null,null,null,"BNP PARIBAS","1BNP",{"$nulls":4},0,0,null,0,{"$nulls":4},0]
[null,null,null,"Commerzbank AG","CBKH",null,null,40000,null,1642400,null,2500,7140.8695652174,null,83700,null,136312200,4534434524,267334402]
[null,null,null,"Credit Agricole","XCAP"]
[null,null,null,"Crédit Agricole","XCAH",39500,null,76000,null,1717065,null,4750,7465.5,null,100500,63872575,121733450,2787824554.35,162629780]
[null,null,null,"Deutsche Bank AG","DBKI",{"$nulls":4},188501,null,null,819.5695652174,null,32200,null,null,475856146.18,94781988]
[null,null,null,"Erste Group Bank AG","EBOG",{"$nulls":4},9702,null,null,42.1826086957,{"$nulls":4},67555974.08]
[null,null,null,"Ferrari [physical]","RACP"]
[null,null,null,"FUT ON BANCA POPOLARE DI SONDR","BPSF",{"$nulls":4},3600,null,null,18.5567010309,{"$nulls":4},41855700]
[null,null,null,"HSBC HOLDINGS PLC , REGISTERED SHARES DL -,50","HSBH",null,null,1000,null,3810,null,62.5,16.5652173913,null,1000,null,12012655.0277746,38687543.224611,11866383.0512325]
[null,null,null,"Idorsia","IDIF"]
[null,null,null,"Intesa Sanpaolo","IESI",34000,null,254200,null,1688500,null,15887.5,7341.3043478261,null,247500,185949400,1402259210,8205543315,1351226250]
[null,null,null,"INTESA SANPAOLO SPA","1IES"]
[null,null,null,"Julius Bar Gruppe","BAEI",null,null,2000,null,17100,null,125,74.347826087,null,5100,null,11679059.2783505,98540883.9628699,32125552.8043923]
[null,null,null,"KBC","KDBI",null,null,23902,null,242612,null,1493.875,1054.8347826087,null,null,null,249154465.32,2057972377.44]
[null,null,null,"LLOYDS BANKING GROUP","LLOI"]
[null,null,null,"Mediobanca","ME9G",{"$nulls":4},10600,null,null,46.0869565217,{"$nulls":4},217030420]
[null,null,null,"Merlin Properties SA","MRLF"]
[null,null,null,"NatWest Group plc","RBSH"]
[null,null,null,"Nordea Bank ABP","NDBF",{"$nulls":4},1290000,null,null,5608.6956521739,{"$nulls":4},1563210700]
[null,null,null,"PHY BNP PARIBAS","BNPP",null,null,80000,null,290200,null,5000,1261.7391304348,null,40000,null,537154400,2164106080.9,282428400]
[null,null,null,"PHY INTESA SANPAOLO SPA","IESP",{"$nulls":4},247500,null,null,1076.0869565217,{"$nulls":4},1098609750]
[null,null,null,"PHY SOCIETE GENERALE S.A.","SGEP",null,null,4000,null,496200,null,250,2157.3913043478,null,29500,null,23008560,2272994267,167079150]
[null,null,null,"Société Générale","SGEI",null,null,12700,null,1015730,null,793.75,4416.2173913044,null,45280,null,71565121,4688057754.8,256452336]
[null,null,null,"SOCIETE GENERALE S.A.","1SGE"]
[null,null,null,"Standard Chartered","STAH"]
[null,null,null,"Stellantis [physical]","FIAP",{"$nulls":4},10000,null,null,51.8134715026,{"$nulls":4},100699750]
[null,null,null,"TRF ON 3I (GBX)","TIII"]
[null,null,null,"TRF ON ABRDN (GBX)","TABD"]
[null,null,null,"TRF ON ADMIRAL (GBX)","TADM",{"$nulls":4},1332,null,null,5.7913043478,null,444,null,null,5384162.46468528,1657063.83414745]
[null,null,null,"TRF ON ANGLO AMERICAN (GBX)","TAAL"]
[null,null,null,"TRF ON ANTOFAGASTA (GBX)","TANT"]
[null,null,null,"TRF ON ASHTEAD (GBX)","TAHT"]
[null,null,null,"TRF ON ASSOCIATED BRITISH FOODS (GBX)","TABF",{"$nulls":4},10500,null,null,45.652173913,null,6500,null,null,26537809.0834207,15138209.8148359]
[null,null,null,"TRF ON ASTRAZENECA (GBX)","TAZN"]
[null,null,null,"TRF ON AUTO TRADER (GBX)","TAUT"]
[null,null,null,"TRF ON AVIVA (GBX)","TAVI"]
[null,null,null,"TRF ON BAE SYSTEMS (GBX)","TBAE"]
[null,null,null,"TRF ON BANCO BILBAO VIZCAYA ARGENT.","TBBV",null,null,293472,null,1684379,null,18342,7323.3869565217,null,170573,null,565443329.57,2635230378.18,327164131.19]
[null,null,null,"TRF ON Banco BPM","TBPV"]
[null,null,null,"TRF ON Banco Sabadell","TBDS",{"$nulls":4},1269487,null,null,5519.5086956522,null,211985,null,null,383192504.67,70302705.4]
[null,null,null,"TRF ON Banco Santander Central Hispano","TBSD",null,null,640641,null,3785554,null,40040.0625,16458.9304347826,null,257578,null,600933133.72,2918674227.41,237365854.34]
[null,null,null,"TRF ON Bank of Ireland","TBIR"]
[null,null,null,"TRF ON Bankinter","TBAK",null,null,5000,null,38000,null,312.5,165.2173913043,null,null,null,7057700,46591330]
[null,null,null,"TRF ON BARCLAYS (GBX)","TBAR"]
[null,null,null,"TRF ON BARRATT REDROW (GBX)","TBDE"]
[null,null,null,"TRF ON BNP PARIBAS","TBNP",{"$nulls":4},15698,null,null,68.252173913,{"$nulls":4},124028171.22]
[null,null,null,"TRF ON BP (GBX)","TBPT"]
[null,null,null,"TRF ON BPER BANCA","TBPE"]
[null,null,null,"TRF ON BRITISH AMERICAN TOBACCO (GBX)","TBAT"]
[null,null,null,"TRF ON BRITISH LAND (GBX)","TBLN"]
[null,null,null,"TRF ON BT (GBX)","TBTG"]
[null,null,null,"TRF ON BUNZL (GBX)","TBNZ"]
[null,null,null,"TRF ON BURBERRY (GBX)","TBRB"]
[null,null,null,"TRF ON CENTRICA (GBX)","TCNA"]
[null,null,null,"TRF ON Commerzbank AG","TCBK",{"$nulls":4},126336,null,null,549.2869565217,null,11064,null,null,353683060.34,34939116.24]
[null,null,null,"TRF ON COMPASS (GBX)","TCPG"]
[null,null,null,"TRF ON Crédit Agricole","TXCA",{"$nulls":4},75535,null,null,328.4130434783,{"$nulls":4},135241628.81]
[null,null,null,"TRF ON CRODA INTERNATIONAL (GBX)","TCRD"]
[null,null,null,"TRF ON Deutsche Bank AG","TDBK",{"$nulls":4},19086,null,null,82.9826086957,{"$nulls":4},51459668.37]
[null,null,null,"TRF ON DIAGEO (GBX)","TDGE",{"$nulls":4},2598,null,null,11.2956521739,null,866,null,null,6110768.29852617,1713336.87856413]
[null,null,null,"TRF ON ENTAIN (GBX)","TENT"]
[null,null,null,"TRF ON Erste Group Bank AG","TEBS",{"$nulls":4},4372,null,null,19.0086956522,null,3372,null,null,37626031.12,31846651.68]
[null,null,null,"TRF ON EXPERIAN (GBX)","TEXP"]
[null,null,null,"TRF ON GLENCORE (GBX)","TGLE"]
[null,null,null,"TRF ON GSK (GBX)","TGSK"]
[null,null,null,"TRF ON HALEON (GBX)","THLN"]
[null,null,null,"TRF ON HALMA (GBX)","THLM"]
[null,null,null,"TRF ON HSBC (GBX)","THSB"]
[null,null,null,"TRF ON IMPERIAL BRANDS (GBX)","TIMB"]
[null,null,null,"TRF ON INFORMA (GBX)","TINF"]
[null,null,null,"TRF ON INTERCONTINENTAL HOTELS (GBX)","TIHG"]
[null,null,null,"TRF ON INTERTEK (GBX)","TITR"]
[null,null,null,"TRF ON Intesa Sanpaolo","TIES"]
[null,null,null,"TRF ON J SAINSBURY (GBX)","TSBR"]
[null,null,null,"TRF ON JOHNSON MATTHEY (GBX)","TJMA",{"$nulls":4},26583,null,null,115.5782608696,null,1939,null,null,45297129.865239,4340410.42042486]
[null,null,null,"TRF ON KBC Groep (100)","TKDB",{"$nulls":4},15130,null,null,65.7826086957,{"$nulls":4},150783357.95]
[null,null,null,"TRF ON KINGFISHER (GBX)","TKGF"]
[null,null,null,"TRF ON LAND SECURITIES (GBX)","TLAN"]
[null,null,null,"TRF ON LEGAL & GENERAL (GBX)","TLGE"]
[null,null,null,"TRF ON LLOYDS (GBX)","TLLO"]
[null,null,null,"TRF ON LONDON STOCK EXCHANGE (GBX)","TLSE"]
[null,null,null,"TRF ON Mediobanca","TME9"]
[null,null,null,"TRF ON MELROSE INDUSTRIES (GBX)","TMRO"]
[null,null,null,"TRF ON Merlin Properties SA","TMRL",{"$nulls":4},21764,null,null,94.6260869565,{"$nulls":4},26728858.09]
[null,null,null,"TRF ON MONDI (GBX)","TMND",{"$nulls":4},49666,null,null,215.9391304348,null,8936,null,null,77036085.9094683,10120750.3705555]
[null,null,null,"TRF ON NATIONAL GRID (GBX)","TNGG",{"$nulls":4},30246,null,null,131.5043478261,{"$nulls":4},39130154.3830018]
[null,null,null,"TRF ON NATWEST GROUP (GBX)","TNWG"]
[null,null,null,"TRF ON NEXT (GBX)","TNXT"]
[null,null,null,"TRF ON OCADO (GBX)","TOCD"]
[null,null,null,"TRF ON PEARSON (GBX)","TPSO"]
[null,null,null,"TRF ON PERSIMMON (GBX)","TPSN"]
[null,null,null,"TRF ON PRUDENTIAL (GBX)","TPRU",{"$nulls":4},30000,null,null,130.4347826087,{"$nulls":4},25084541.1795512]
[null,null,null,"TRF ON Raiffeisen Bank International","TRIB",{"$nulls":4},4412,null,null,19.1826086957,null,4412,null,null,13649536.76,15637451.6]
[null,null,null,"TRF ON RECKITT BENCKISER (GBX)","TRKT"]
[null,null,null,"TRF ON RELX (GBX)","TREL"]
[null,null,null,"TRF ON RENTOKIL INITIAL (GBX)","TRTO"]
[null,null,null,"TRF ON RIO TINTO (GBX)","TRIO"]
[null,null,null,"TRF ON ROLLS-ROYCE (GBX)","TRRG"]
[null,null,null,"TRF ON SAGE (GBX)","TSAG"]
[null,null,null,"TRF ON SCHRODERS (GBX)","TSCH"]
[null,null,null,"TRF ON SEGRO (GBX)","TSGR"]
[null,null,null,"TRF ON SEVERN TRENT (GBX)","TSVT"]
[null,null,null,"TRF ON SMITH & NEPHEW (GBX)","TNPW",{"$nulls":4},31380,null,null,136.4347826087,{"$nulls":4},37668986.9390242]
[null,null,null,"TRF ON SMITHS (GBX)","TSMN"]
[null,null,null,"TRF ON SOCIETE GENERALE S.A.","TSGE",{"$nulls":4},19981,null,null,86.8739130435,{"$nulls":4},81081898.95]
[null,null,null,"TRF ON Spirax Group plc.","TSPX",{"$nulls":4},675,null,null,2.9347826087,null,225,null,null,5065960.99049514,1624532.02601386]
[null,null,null,"TRF ON SSE (GBX)","TSSE"]
[null,null,null,"TRF ON ST JAMES'S PLACE (GBX)","TSTJ"]
[null,null,null,"TRF ON STANDARD CHARTERED (GBX)","TSTA",{"$nulls":4},156045,null,null,678.4565217391,null,86045,null,null,236963115.33666,149436266.326252]
[null,null,null,"TRF ON TAYLOR WIMPEY (GBX)","TTWG"]
[null,null,null,"TRF ON TESCO (GBX)","TTSC"]
[null,null,null,"TRF ON UniCredit","TCRI"]
[null,null,null,"TRF ON UNILEVER (GBX)","TULV"]
[null,null,null,"TRF ON UNITED UTILITIES (GBX)","TUUT"]
[null,null,null,"TRF ON VODAFONE (GBX)","TVOD"]
[null,null,null,"TRF ON WEIR (GBX)","TWEI"]
[null,null,null,"TRF ON WHITBREAD (GBX)","TWTB"]
[null,null,null,"TRF ON WPP (GBX)","TWPP",{"$nulls":4},324386,null,null,1410.3739130435,null,33780,null,null,218736770.609642,12450422.3446552]
[null,null,null,"UBS Group AG","UBSJ",null,null,32500,null,933500,null,2031.25,4058.6956521739,null,78500,null,107120476.087893,2811850459.44717,251607331.252019]
[null,null,null,"Valiant Holding","VATF"]
[null,null,null,"Zur Rose Group AG","ROSF"]
[null,null,null,"Sum","--",80900,0,4566535,0,38550884,168908,285408.4375,167651.451767487,null,2032585,339310915,9891703151.00402,68603436204.7458,6128172909.28116]
[null,null,"Futures on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACEF",{"$nulls":4},40000,null,null,173.9130434783,{"$nulls":4},38089200]
[null,null,null,"Acerinox (physical)","ACEP"]
[null,null,null,"Aena","AEAF",{"$nulls":4},110600,null,null,480.8695652174,{"$nulls":4},2299259085]
[null,null,null,"Anglo American","AALG",null,null,460,null,924,null,28.75,4.0173913043,null,460,null,14877918.4264074,27599163.3933645,14204563.8077928]
[null,null,null,"Antofagasta","ANTH",{"$nulls":4},685,null,null,2.9782608696,{"$nulls":4},15163673.568159]
[null,null,null,"ARCELORMITTAL","ISPI",{"$nulls":4},13050,null,null,56.7391304348,{"$nulls":4},31275819.5]
[null,null,null,"Aurubis","NDAF",{"$nulls":4},3944,null,null,17.147826087,null,600,null,null,34345846.46,6362196]
[null,null,null,"BHP GROUP LTD","BLTH",{"$nulls":4},1322,null,null,5.747826087,{"$nulls":4},30036705.8725301]
[null,null,null,"Danske Bank AS","DANF"]
[null,null,null,"Endesa S.A.","EDSF",{"$nulls":4},40000,null,null,173.9130434783,{"$nulls":4},84013000]
[null,null,null,"Eramet","ERAF"]
[null,null,null,"GLENCORE PLC","GLEG",{"$nulls":4},41600,null,null,180.8695652174,null,40500,null,null,169685241.707695,154939915.36976]
[null,null,null,"Imerys (100)","NKFG"]
[null,null,null,"Klockner & Co","KCOH"]
[null,null,null,"Novo Nordisk","NONF"]
[null,null,null,"Orsted AS","ORSF"]
[null,null,null,"RIO TINTO PLC , REGISTERED SHARES LS -,10","RIOJ",{"$nulls":4},590,null,null,2.5652173913,null,50,null,null,33720259.3349059,3024138.64591617]
[null,null,null,"Salzgitter","SZGG",{"$nulls":4},800,null,null,3.4782608696,{"$nulls":4},1755806]
[null,null,null,"Skandinaviska Enskilda Banken AB","SEBF"]
[null,null,null,"Stora Enso","ENUF",{"$nulls":4},154068,null,null,669.8608695652,{"$nulls":4},144953065.5]
[null,null,null,"Svenska Handelsbanken AB","SHBF"]
[null,null,null,"Swedbank AB","SWDF"]
[null,null,null,"Telefonaktiebolaget LM Ericsson","ERIF"]
[null,null,null,"Telenor ASA","TELF"]
[null,null,null,"Telia Co AB","TLIF",0,null,0,null,0,null,0,0,null,null,0,0,0]
[null,null,null,"Tenaris (1000)","TENG",{"$nulls":4},53,null,null,0.2304347826,null,29,null,null,797292.5,490477]
[null,null,null,"TRF ON ARCELORMITTAL","TISP",{"$nulls":4},36306,null,null,157.852173913,{"$nulls":4},100159134.32]
[null,null,null,"TRF ON Aurubis","TNDA",null,null,892,null,892,null,55.75,3.8782608696,null,892,null,10076683.16,10076683.16,9585360.64]
[null,null,null,"TRF ON CaixaBank","TCRT",null,null,23087,null,882799,null,1442.9375,3838.2565217391,null,23087,null,23408140.17,687027743.8,23324103.49]
[null,null,null,"TRF ON Stora Enso","TENU",{"$nulls":4},750,null,null,3.2608695652,null,750,null,null,833415,798600]
[null,null,null,"TRF ON SYENSQO","TSYE"]
[null,null,null,"TRF ON Tenaris (1000)","TTEN",null,null,10500,null,81844,null,656.25,355.8434782609,null,null,null,19320210,146551368.74]
[null,null,null,"TRF ON UPM-Kymmene","TRPL",{"$nulls":4},22758,null,null,98.947826087,{"$nulls":4},69922418.84]
[null,null,null,"TRF ON Voestalpine","TVOE"]
[null,null,null,"UPM-Kymmene","RPLF",null,null,157000,null,600500,null,9812.5,2610.8695652174,null,2000,null,364312380,1445116745,4589860]
[null,null,null,"Sum","--",0,0,191939,0,2033485,0,11996.1875,8841.2391304348,null,68368,0,431995331.756407,5370381667.69665,217319214.953469]
[null,null,"Futures on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"ABN AMRO Bank","ABNF",{"$nulls":4},49000,null,null,213.0434782609,null,5000,null,null,106236350,13468050]
[null,null,null,"Accor S.A.","ACRP"]
[null,null,null,"AIR LIQUIDE","AIRF",{"$nulls":4},110,null,null,0.4782608696,{"$nulls":4},1913805.3]
[null,null,null,"AIR LIQUIDE","1AIR"]
[null,null,null,"AIR LIQUIDE","AIRQ",{"$nulls":4},3460,null,null,15.0434782609,null,870,null,null,60314465.8,14462653.8]
[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,29940,null,658743,null,1871.25,2864.1,null,61850,null,129641317,2971424347.01,271701397.5]
[null,null,null,"BASF AG","1BAS"]
[null,null,null,"BAYER AG","BAYG",{"$nulls":4},865010,null,null,3760.9130434783,null,56000,null,null,2171087207,154740880]
[null,null,null,"BAYER AG","1BAY"]
[null,null,null,"Brenntag SE","BNRG",null,null,550,null,3411,null,34.375,14.8304347826,null,961,null,2671024,18205110.89,4706616.57]
[null,null,null,"Clariant","CLNG",{"$nulls":4},94600,null,null,411.3043478261,null,14000,null,null,89885609.8605007,10309570.4596835]
[null,null,null,"Covestro AG - Tendered","1COF"]
[null,null,null,"Croda International","6CMF",{"$nulls":4},66,null,null,0.2869565217,null,24,null,null,2197414.55014595,747944.473474952]
[null,null,null,"Dassault Systems S.A.","DSYP"]
[null,null,null,"DSM FIRMENICH","DSMF",{"$nulls":4},2000,null,null,8.6956521739,{"$nulls":4},18761740]
[null,null,null,"EMS CHEMIE HLDG","EMSG"]
[null,null,null,"EUTELSAT","1E3B"]
[null,null,null,"FUCHS SE VZ","FPEG"]
[null,null,null,"FUT ON AIR LIQUIDE","AIRO"]
[null,null,null,"FUT ON PHY Atos","AXIP"]
[null,null,null,"Givaudan","GIVG",412,null,632,null,9017,null,39.5,39.2043478261,null,1610,14786364.0626341,22713154.6100596,362592048.982398,57345018.3550435]
[null,null,null,"HelloFresh SE","HFGF"]
[null,null,null,"Hermes International S.A.","HMIP",null,null,56,null,86,null,3.5,0.3739130435,null,56,null,12099166.24,18966749.74,11914799.68]
[null,null,null,"Johnson, Matthey","JMAG"]
[null,null,null,"K+S","SDXH",{"$nulls":4},520,null,null,2.2608695652,{"$nulls":4},644937.8]
[null,null,null,"Kemira","KEMF",{"$nulls":4},15000,null,null,65.2173913043,{"$nulls":4},31076655]
[null,null,null,"KLEPIERRE","1LIF"]
[null,null,null,"KON. KPN N.V.","KPNK",{"$nulls":4},30000,null,null,130.4347826087,{"$nulls":4},12155250]
[null,null,null,"Lanxess","LXSF",{"$nulls":4},600,null,null,2.6086956522,{"$nulls":4},1501782]
[null,null,null,"Novartis","NOVP",{"$nulls":4},5100,null,null,22.1739130435,null,1700,null,null,52297175.1821787,18832921.7353859]
[null,null,null,"PERNOD RICARD","PERP"]
[null,null,null,"PHY BASF AG","BASP",null,null,5850,null,23700,6000,365.625,103.0434782609,null,null,null,25866945,101073754.5]
[null,null,null,"PHY BAYER AG","BAYP",null,null,7050,null,20050,null,440.625,87.1739130435,null,7050,null,20067895.5,55304005.5,19480771.5]
[null,null,null,"Roche","ROGP",{"$nulls":4},34900,null,null,151.7391304348,null,10900,null,null,1001706857.19815,370379272.257508]
[null,null,null,"RTL Group","RGSF"]
[null,null,null,"Sandoz Group AG","SDZF",{"$nulls":4},29500,null,null,128.2608695652,null,1000,null,null,130296436.740295,5893357.73495532]
[null,null,null,"Siemens Energy","ENRF",null,null,9500,null,57248,null,593.75,248.9043478261,null,1688,null,103515420,443094370.76,17044225.52]
[null,null,null,"Sodexo S.A.","SJ7P"]
[null,null,null,"Solvay","SOLG",{"$nulls":4},20000,null,null,86.9565217391,{"$nulls":4},58873450]
[null,null,null,"STMicroelectronics N.V.","SGMP",{"$nulls":4},22000,null,null,95.652173913,{"$nulls":4},54287530]
[null,null,null,"Symrise","SY1F",null,null,232,null,2135,null,14.5,9.2826086957,null,116,null,1648293.88,19498937.1,828011.48]
[null,null,null,"TeamViewer AG","TMVF"]
[null,null,null,"Thales S.A.","CSFP"]
[null,null,null,"TRF ON ABN AMRO Bank","TAAR",null,null,3561,null,221140,null,222.5625,961.4782608696,null,25832,null,11407627.89,620751361.42,81638936.16]
[null,null,null,"TRF ON AIR LIQUIDE","TAIR",{"$nulls":4},53,null,null,0.2304347826,{"$nulls":4},909260.05]
[null,null,null,"TRF ON AKZO NOBEL N.V.","TAKU",{"$nulls":4},38070,null,null,165.5217391304,{"$nulls":4},296108118.56]
[null,null,null,"TRF ON ARKEMA","TAKE"]
[null,null,null,"TRF ON BASF","TBAS",{"$nulls":4},184246,null,null,801.0695652174,{"$nulls":4},1080250405.81]
[null,null,null,"TRF ON BAYER AG","TBAY"]
[null,null,null,"TRF ON Brenntag SE","TBNR",{"$nulls":4},8397,null,null,36.5086956522,null,1500,null,null,51132828.02,7920390]
[null,null,null,"TRF ON Covestro AG - Tendered","T1CO"]
[null,null,null,"TRF ON DSM Firmenich","TDSM"]
[null,null,null,"TRF ON K+S","TSDF"]
[null,null,null,"TRF ON KON. KPN N.V.","TKPN"]
[null,null,null,"TRF ON Lanxess","TLXS"]
[null,null,null,"TRF ON OCI","TOIC"]
[null,null,null,"TRF ON Solvay","TSOL",{"$nulls":4},2400,null,null,10.4347826087,{"$nulls":4},10887384]
[null,null,null,"TRF ON Symrise","TSY1",{"$nulls":4},1014,null,null,4.4086956522,null,1014,null,null,7742718.48,6946782.18]
[null,null,null,"TRF ON UMICORE S.A.","TNVJ"]
[null,null,null,"TRF ON WACKER CHEMIE","TWCH"]
[null,null,null,"UMICORE S.A.","NVJH",{"$nulls":4},36000,null,null,156.5217391304,{"$nulls":4},28635310]
[null,null,null,"WACKER CHEMIE AG","WCHG",null,null,1300,null,1700,null,81.25,7.3913043478,null,1300,null,9021558,11713692,8770515]
[null,null,null,"Sum","--",412,0,58671,0,2439276,6000,3666.9375,10605.547826087,null,192471,14786364.0626341,338652402.12006,9891527069.25367,1077132114.40605]
[null,null,"Futures on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Acciona","ANAG",{"$nulls":4},3382,null,null,14.7043478261,null,495,null,null,50299734.77,8384805]
[null,null,null,"ACS Actividades de Construccion y Servicios","OCIG",null,null,250,null,250,null,15.625,1.0869565217,null,250,null,1812082.5,1812082.5,1812082.5]
[null,null,null,"ACS Actividades de Construccion y Servicios (physical)","OCIP"]
[null,null,null,"Balfour Beatty","BIHF"]
[null,null,null,"Bilfinger","GBFH"]
[null,null,null,"Bouygues","BYGG",null,null,3000,null,107850,null,187.5,468.9130434783,null,3000,null,12256260,384644015,12546480]
[null,null,null,"Eiffage (100)","EF3G",null,null,120,null,1420,null,7.5,6.1739130435,null,60,null,1348879.8,16941172.9,681100.8]
[null,null,null,"Ferrovial","UFGG",{"$nulls":4},79000,null,null,343.4782608696,{"$nulls":4},325087520]
[null,null,null,"Fut on Heidelberg Materials AG","HEFG",{"$nulls":4},640,null,null,2.7826086957,{"$nulls":4},8729315.4]
[null,null,null,"FUT ON HOLCIM AMRIZE BASKET","HOLI",{"$nulls":4},14650,null,null,75.5154639175,{"$nulls":4},147127258.351849]
[null,null,null,"Geberit (100)","GBRI",null,null,155,null,4440,null,9.6875,19.3043478261,null,310,null,10188003.2515604,273559133.358413,20794559.155991]
[null,null,null,"Glanbia PLC","GLBF"]
[null,null,null,"HOCHTIEF AG","HOTG"]
[null,null,null,"HOLCIM LTD","HOLJ",{"$nulls":4},12400,null,null,102.479338843,null,3400,null,null,87298266.053345,25801970.0721283]
[null,null,null,"PHY VINCI","SQUP",{"$nulls":4},16000,null,null,69.5652173913,{"$nulls":4},159935840]
[null,null,null,"Renault","RNLP",{"$nulls":4},51500,null,null,223.9130434783,null,17000,null,null,176758510,58452970]
[null,null,null,"Saint-Gobain","GOBG",{"$nulls":4},1210,null,null,5.2608695652,{"$nulls":4},12135905.8]
[null,null,null,"SIKA AG","SIKH",null,null,1600,null,24060,null,100,104.6086956522,null,6800,null,26237576.0180509,502477157.661532,110436873.721606]
[null,null,null,"TRF ON ACS Actividades de Construccion y Servicios","TOCI",{"$nulls":4},15904,null,null,69.147826087,{"$nulls":4},104093693.85]
[null,null,null,"TRF ON ARCADIS","TARC"]
[null,null,null,"TRF ON BUZZI","TUCM",{"$nulls":4},13748,null,null,59.7739130435,{"$nulls":4},65276822.23]
[null,null,null,"TRF ON Eiffage (100)","TEF3",{"$nulls":4},1183,null,null,5.1434782609,{"$nulls":4},11195154.88]
[null,null,null,"TRF ON Ferrovial","TUFG",null,null,11350,null,30123,null,709.375,130.9695652174,null,30123,null,63246918,168846153.44,166194013.14]
[null,null,null,"TRF ON Glanbia PLC","TGL9"]
[null,null,null,"TRF ON Heidelberg Materials AG","THEI",null,null,524,null,17202,null,32.75,74.7913043478,null,1300,null,10733563.6,347607439.64,27258023]
[null,null,null,"TRF ON HOCHTIEF AG","THOT"]
[null,null,null,"TRF ON VINCI","TSQU",{"$nulls":4},5000,null,null,21.7391304348,{"$nulls":4},57426300]
[null,null,null,"Vinci","SQUH",{"$nulls":4},93450,null,null,406.3043478261,null,1250,null,null,1071917894.5,14925550]
[null,null,null,"VINCI","1SQU"]
[null,null,null,"Wienerberger","WIBG",{"$nulls":4},9500,null,null,41.3043478261,null,1046,null,null,30044110.08,2881437.12]
[null,null,null,"Sum","--",0,0,16999,0,502912,0,1062.4375,2246.9600201518,null,65034,0,125823283.169611,4003213480.41514,450169864.509725]
[null,null,"Futures on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"3I GROUP PLC","IIIH"]
[null,null,null,"Ackermans & van Haaren","ACKF",{"$nulls":4},147,null,null,0.6391304348,{"$nulls":4},2889060.09]
[null,null,null,"argenx SE","ARGF",480,null,480,null,1920,null,30,8.347826087,null,240,37878031.2,37878031.2,119137800,19242547.2]
[null,null,null,"Azimut Holding S.p.A.","HDBJ",{"$nulls":4},240,null,null,1.0434782609,{"$nulls":4},6197544]
[null,null,null,"Banca Generali SpA","BGNF",{"$nulls":4},23000,null,null,100,{"$nulls":4},117766133]
[null,null,null,"Deutsche Börse","DB1H",null,null,7400,null,295266,null,462.5,1283.7652173913,null,3700,null,155477515,7559433808.98,81131898]
[null,null,null,"ERG SpA","ERGF"]
[null,null,null,"FUT ON Iveco Group","IVGF",{"$nulls":4},21800,null,null,112.3711340206,{"$nulls":4},32980239]
[null,null,null,"Groupe Bruxelles Lambert","EAIF",{"$nulls":4},7000,null,null,30.4347826087,{"$nulls":4},49369600]
[null,null,null,"Interpump Group SpA","INPF",{"$nulls":4},10342,null,null,44.9652173913,null,1663,null,null,38787890.75,6952836.7]
[null,null,null,"Investec","INVF"]
[null,null,null,"London Stock Exchange Group","LSEF"]
[null,null,null,"Nexi SpA","NEXF",{"$nulls":4},25912,null,null,112.6608695652,null,489,null,null,13370959.59,185736.87]
[null,null,null,"Partners Grp Holding","PGHF",null,null,160,null,4556,null,10,19.8086956522,null,260,null,16188408.7591241,557009646.385224,25695823.2317795]
[null,null,null,"Poste Italiane","7PIF",null,null,3500,null,39950,null,218.75,173.6956521739,null,3500,null,71930950,743506055,71813000]
[null,null,null,"Schroders","SDRF"]
[null,null,null,"SoftwareONE Holding","SWOF"]
[null,null,null,"Stadler Rail","SRAF",{"$nulls":4},4000,null,null,17.3913043478,{"$nulls":4},8583472.57183093]
[null,null,null,"Syensqo SA","SYEF"]
[null,null,null,"TRF ON AZIMUT HOLDING","THDB"]
[null,null,null,"TRF ON Deutsche Börse","TDB1",null,null,420,null,16175,null,26.25,70.3260869565,null,457,null,9269878.8,449203666.9,10056166.18]
[null,null,null,"TRF ON EURAZEO SE","TEUQ"]
[null,null,null,"TRF ON EURONEXT","TENX"]
[null,null,null,"TRF ON EXOR (1000)","TIIL"]
[null,null,null,"TRF ON Groupe Bruxelles Lambert","TEAI"]
[null,null,null,"TRF ON Poste Italiane","T7PI"]
[null,null,null,"TRF ON SOFINA","TSOF"]
[null,null,null,"TRF ON Wendel","TMFX"]
[null,null,null,"UBS","UBSP",null,null,32500,null,67000,null,2031.25,291.3043478261,null,null,null,107120476.087893,220789379.706587]
[null,null,null,"Warehouses De Pauw Sca","WDPF"]
[null,null,null,"Wendel","MFXH"]
[null,null,null,"Sum","--",480,0,44460,0,517308,0,2778.75,2266.7537427163,null,10309,37878031.2,397865259.847017,9919025255.97364,215078008.18178]
[null,null,"Futures on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"AHOLD DELHAIZE","1AHO"]
[null,null,null,"Ahold N.V.","AHOI",{"$nulls":4},23250,null,null,101.0869565217,{"$nulls":4},79522972.5]
[null,null,null,"Anheuser-Busch INBEV ADR","ITAF"]
[null,null,null,"ANHEUSER-BUSCH INBEV NV","1ITK"]
[null,null,null,"Anheuser-Bush InBev","ITKG",null,null,6000,null,516620,null,375,2246.1739130435,null,6000,null,32337240,2903840547.3,32690940]
[null,null,null,"Associated British Foods","ABFF"]
[null,null,null,"Barry Callebaut","BCBF"]
[null,null,null,"BELIMO Holding AG","BEAF",{"$nulls":4},396,null,null,1.7217391304,null,30,null,null,3033559.56187203,243528.689848208]
[null,null,null,"Colruyt Group","1EFC"]
[null,null,null,"CSM (100)","CSMG"]
[null,null,null,"Danone","BSNH",{"$nulls":4},30500,null,null,132.6086956522,null,1750,null,null,220751915,13754055]
[null,null,null,"DANONE","1BSN"]
[null,null,null,"Diageo","DGEF",null,null,600,null,600,null,37.5,2.6086956522,null,600,null,11607599.8772036,11607599.8772036,12087439.2820629]
[null,null,null,"FUT ON EBRO FOODS","AZUM"]
[null,null,null,"Heineken","HEHF"]
[null,null,null,"Heineken","HNKF",{"$nulls":4},2675,null,null,11.6304347826,null,2321,null,null,17992786.25,16432958.52]
[null,null,null,"INTERROLL HOLDING AG","INDF"]
[null,null,null,"KBC","1KDB"]
[null,null,null,"Kerry Group (100)","KYGG"]
[null,null,null,"Lindt & Spruengli","LISF",null,null,275,null,1045,null,17.1875,4.5434782609,null,75,null,36330847.0814955,125522970.531926,9659898.26676714]
[null,null,null,"Nestlé","NESG",null,null,37030,null,1186947,null,2314.375,5160.6391304348,null,179134,null,318064474.913319,10344568593.5148,1545938937.4852]
[null,null,null,"Pernod Ricard","PERH",null,null,1870,null,31220,null,116.875,135.7391304348,null,6445,null,14728330.6,287501007.85,51193417.45]
[null,null,null,"PHY AHOLD DELHAIZE N.V.","AHOP"]
[null,null,null,"PHY ANHEUSER-BUSCH INBEV","ITKP",{"$nulls":4},80000,null,null,347.8260869565,{"$nulls":4},361670400]
[null,null,null,"PHY DANONE","BSNP",{"$nulls":4},6000,null,null,26.0869565217,null,2000,null,null,43975980,15718920]
[null,null,null,"PHY UNILEVER PLC","UNIP",{"$nulls":4},500,null,null,2.1739130435,{"$nulls":4},2813025]
[null,null,null,"Publicis Groupe","PU4P"]
[null,null,null,"REMY COINTREAU S.A. , ACTIONS AU PORTEUR EO 1,60","RCOI"]
[null,null,null,"Shell Plc","1R6C"]
[null,null,null,"Südzucker (100)","SZUG"]
[null,null,null,"Tate LYLE","TATF",{"$nulls":4},141,null,null,0.6130434783,null,53,null,null,846171.345878839,223846.460297626]
[null,null,null,"TRF ON Ahold N.V.","TAHO",{"$nulls":4},11464,null,null,49.8434782609,{"$nulls":4},44113815.92]
[null,null,null,"TRF ON Anheuser-Bush InBev","TITK",null,null,1646,null,15388,null,102.875,66.9043478261,null,null,null,8953910.8,78840399.92]
[null,null,null,"TRF ON DANONE","TBSN",{"$nulls":4},24250,null,null,105.4347826087,{"$nulls":4},175480630.8]
[null,null,null,"TRF ON Heineken","THEH",{"$nulls":4},4654,null,null,20.2347826087,{"$nulls":4},33838458.31]
[null,null,null,"TRF ON Heineken","THNK",{"$nulls":4},2994,null,null,13.0173913043,{"$nulls":4},23938452.15]
[null,null,null,"TRF ON JDE PEET'S NV","TJDE"]
[null,null,null,"TRF ON Kerry Group (100)","TKYG",{"$nulls":4},3268,null,null,14.2086956522,{"$nulls":4},25887170.94]
[null,null,null,"TRF ON Pernod Ricard","TPER",{"$nulls":4},300,null,null,1.3043478261,{"$nulls":4},3207453]
[null,null,null,"TRF ON Remy Cointreau","TRCO"]
[null,null,null,"TRF ON VISCOFAN","TVIC"]
[null,null,null,"Unilever PLC","UNIH",null,null,500,null,89900,null,31.25,390.8695652174,null,10700,null,2627070,488453289,56135026]
[null,null,null,"UNILEVER PLC","1UNI"]
[null,null,null,"Viscofan S.A.","VICF"]
[null,null,null,"Sum","--",0,0,47921,0,2032112,0,2995.0625,8835.2695652174,null,209108,0,424649473.272018,15277407198.7717,1754078967.15417]
[null,null,"Futures on STOXX® Europe 600 Health Care Components"]
[null,null,null,"Alcon AG","ALCF",null,null,5400,null,59800,null,337.5,260,null,10500,null,35372846.9980633,412327766.268239,69512735.4935946]
[null,null,null,"Astrazeneca","AZNF",null,null,120,null,195,null,7.5,0.847826087,null,132,null,18055882.7751196,28075802.1120131,20820598.9503578]
[null,null,null,"Beiersdorf [physical]","BEIP"]
[null,null,null,"Biomerieux","BIMF"]
[null,null,null,"Brenntag [physical]","BNRP"]
[null,null,null,"Continental [physical]","CONP"]
[null,null,null,"Daimler Truck [physical]","DTGP"]
[null,null,null,"Deutsche Boerse [physical]","DB1P",null,null,7400,null,294986,null,462.5,1282.547826087,null,3700,null,155477515,7551827465.78,81131898]
[null,null,null,"EssilorLuxottica","EFXF",{"$nulls":4},1230,null,null,5.347826087,null,530,null,null,34099106.7,16247420]
[null,null,null,"ESSILORLUXOTTICA","1EFX"]
[null,null,null,"Fresenius Medical Care","FMEH",{"$nulls":4},1200,null,null,5.2173913043,{"$nulls":4},5932530]
[null,null,null,"Fresenius Medical Care [physical]","FMPP"]
[null,null,null,"Fresenius SE","FREH",null,null,1875,null,4475,null,117.1875,19.4565217391,null,625,null,9060568.75,18985527.5,2961581.25]
[null,null,null,"Fresenius SE & CO","1FRE"]
[null,null,null,"FUT ON Euroapi","EAPF"]
[null,null,null,"Fut on Heidelberg Materials AG [physical]","HEFP"]
[null,null,null,"FUT ON NOVARTIS SANDOZ BASKET","NOVG"]
[null,null,null,"FUT ON PHY COVESTRO - TENDERED","1COP"]
[null,null,null,"FUT ON PHY Hannover Rueck","HNRP",{"$nulls":4},60,null,null,0.3092783505,{"$nulls":4},1618904.7]
[null,null,null,"FUT ON QIAGEN","QIAF",{"$nulls":4},1240,null,null,6.3917525773,{"$nulls":4},4993973.39104]
[null,null,null,"Galderma Group AG","GADF",{"$nulls":4},2000,null,null,8.6956521739,{"$nulls":4},28072801.3912703]
[null,null,null,"Gerresheimer","GXIF"]
[null,null,null,"Grifols S.A.","OZTH"]
[null,null,null,"GSK Plc","GSKI",{"$nulls":4},662,null,null,2.8782608696,{"$nulls":4},10848700.0227665]
[null,null,null,"HANNOVER RUECK SE","HNRQ",null,null,0,null,0,null,0,0,null,null,null,0,0]
[null,null,null,"HelloFresh [physical]","HFGP"]
[null,null,null,"Henkel [physical]","HENP",{"$nulls":4},1500,null,null,6.5217391304,{"$nulls":4},10105035]
[null,null,null,"LONZA GROUP AG","LONG",{"$nulls":4},870,null,null,3.7826086957,null,150,null,null,50508091.214325,8638210.78695231]
[null,null,null,"Merck [physical]","MRKP",{"$nulls":4},3300,null,null,14.347826087,null,1100,null,null,36199746,12374186]
[null,null,null,"Merck KGaA","MRKH",{"$nulls":4},19100,null,null,83.0434782609,null,3100,null,null,219507848.5,34872706]
[null,null,null,"MTU Aero Engines [physical]","MTXP",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"NOVARTIS","NOVH",1000,null,16150,null,1227371,null,1009.375,5336.3956521739,null,143772,10784030.4590305,178068975.055841,12576208371.9672,1574365462.22414]
[null,null,null,"PHY ESSILORLUXOTTICA","EFXP",null,null,600,null,1100,null,37.5,4.7826086957,null,100,null,19174518,34860718,3065248]
[null,null,null,"PHY Fresenius SE & CO","FREP"]
[null,null,null,"Porsche AG pref. [physical]","PAGP",{"$nulls":4},2500,null,null,10.8695652174,{"$nulls":4},9982225]
[null,null,null,"Porsche Automobiles [physical]","PORP",{"$nulls":4},350,null,null,1.5217391304,null,350,null,null,1210205.5,1254449]
[null,null,null,"Puma [physical]","PUMP",{"$nulls":4},3800,null,null,16.5217391304,null,3800,null,null,7634086,5950952]
[null,null,null,"QIAGEN [physical]","QIAP"]
[null,null,null,"QIAGEN NV","QIAG"]
[null,null,null,"Roche Holding","ROGF",null,null,30975,null,775207,null,1935.9375,3370.4652173913,null,115275,null,945169037.380611,22663132000.7116,3863359022.76886]
[null,null,null,"SANOFI","1SNW"]
[null,null,null,"SANOFI","SNWG",null,null,20600,null,131117,null,1287.5,570.0739130435,null,2877,null,177024545,1180140461.85,24876843.6]
[null,null,null,"SANOFI","SNWQ",null,null,21700,null,53556,null,1356.25,232.852173913,null,1700,null,186537890,461813377.7,14699560]
[null,null,null,"Sartorius [physical]","SRTP",{"$nulls":4},3250,null,null,14.1304347826,null,650,null,null,66487752.5,14669616]
[null,null,null,"Siemens Healthineers [physical]","SHHP"]
[null,null,null,"Smith NEPHEW","NPWF",{"$nulls":4},138,null,null,0.6,{"$nulls":4},1846215.74657016]
[null,null,null,"Sonova (100)","SONG",null,null,700,null,18778,null,43.75,81.6434782609,null,3003,null,16194157.3636754,497863722.901688,63012244.1597589]
[null,null,null,"Straumann Holding","STMF",null,null,2000,null,34560,null,125,150.2608695652,null,7100,null,20777866.0369258,366297311.384341,73827881.3650554]
[null,null,null,"Symrise [physical]","SY1P"]
[null,null,null,"TRF ON Biomerieux","TBIM",{"$nulls":4},984,null,null,4.2782608696,{"$nulls":4},10730957.04]
[null,null,null,"TRF ON EssilorLuxottica","TESL"]
[null,null,null,"TRF ON Fresenius Medical Care","TFME",{"$nulls":4},22750,null,null,98.9130434783,null,1896,null,null,110026605.41,8413177.68]
[null,null,null,"TRF ON Fresenius SE","TFRE",null,null,2067,null,12742,null,129.1875,55.4,null,null,null,10259637.18,58748218.94]
[null,null,null,"TRF ON GERRESHEIMER","TGXI"]
[null,null,null,"TRF ON Merck KGaA","TMRK"]
[null,null,null,"TRF ON Qiagen","TQIA",{"$nulls":4},29858,null,null,129.8173913043,{"$nulls":4},114700514.25]
[null,null,null,"TRF ON SANOFI","TSNW",{"$nulls":4},18267,null,null,79.4217391304,{"$nulls":4},206948918.67]
[null,null,null,"TRF ON SARTORIUS STEDIM BIOTECH","TDIM"]
[null,null,null,"TRF ON UCB","TUNC"]
[null,null,null,"UCB","UNCF",{"$nulls":4},20000,null,null,86.9565217391,{"$nulls":4},303082400]
[null,null,null,"Vonovia [physical]","ANNP",{"$nulls":4},9500,null,null,41.3043478261,null,9500,null,null,25082945,24789965]
[null,null,null,"Zalando [physical]","ZALP",null,null,4400,null,4400,null,275,19.1304347826,null,4400,null,9975372,9975372,9758320]
[null,null,null,"Sum","--",1000,0,113987,0,2760846,0,7124.1875,12004.7271178844,null,314260,10784030.4590305,1781148811.54024,47119875679.1511,5928602078.27872]
[null,null,"Futures on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"AALBERTS","AAIG",{"$nulls":4},3738,null,null,16.252173913,null,1442,null,null,10895423.56,3801847.42]
[null,null,null,"ABB","ABBP"]
[null,null,null,"ABB LTD","ABBG",{"$nulls":4},340020,null,null,1478.347826087,null,19000,null,null,1783590825.89035,111728345.354721]
[null,null,null,"Adecco","ADEF",null,null,725,null,52625,null,45.3125,228.8043478261,null,8125,null,1873058.67922112,136544594.417695,21263066.5303047]
[null,null,null,"Adyen","ADYF",{"$nulls":4},793,null,null,3.447826087,null,241,null,null,11402843.887,3141874.343]
[null,null,null,"AIRBUS SE","1EAD"]
[null,null,null,"AIRBUS SE","EADG",null,null,700,null,41906,null,43.75,182.2,null,700,null,14361470.16738,665478465.502841,14324465.956983]
[null,null,null,"AIRBUS SE","EADH",null,null,1180,null,6475,null,73.75,53.5123966942,null,3200,null,25265586.73,128074452.83,65282972.4]
[null,null,null,"ALSTOM","AOMH",null,null,2300,null,17840,null,143.75,77.5652173913,null,5066,null,5460246,38318435.71,11407922.76]
[null,null,null,"AMADEUS IT GROUP SA","1AI3"]
[null,null,null,"Amadeus IT Holding","AI3F",{"$nulls":4},161325,null,null,701.4130434783,{"$nulls":4},1124582975.95]
[null,null,null,"Andritz","ANDF",{"$nulls":4},1512,null,null,6.5739130435,{"$nulls":4},8797747.84]
[null,null,null,"Arcadis N.V.","ARCF",{"$nulls":4},6992,null,null,30.4,null,796,null,null,30866790.9,2837023.6]
[null,null,null,"ARYZTA AG","ARYF"]
[null,null,null,"ASR Nederland N.V.","ASRF",850,null,850,null,3850,null,53.125,16.7391304348,null,null,4823418.5,4823418.5,22478058.5]
[null,null,null,"Autoneum Holding AG","AUTF"]
[null,null,null,"BAE Systems","BAFF"]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSIF",null,null,380,null,26260,null,23.75,114.1739130435,null,3740,null,4963174.3,276543290.95,46015443.5]
[null,null,null,"Bekaert","BEKF"]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPOF"]
[null,null,null,"Bucher Industries AG","BUCF"]
[null,null,null,"Bunzl","BNZF"]
[null,null,null,"Bureau Veritas S.A.","VTSG",{"$nulls":4},10000,null,null,43.4782608696,{"$nulls":4},28046400]
[null,null,null,"Capgemini","CGMP",{"$nulls":4},800,null,null,3.4782608696,{"$nulls":4},9983696]
[null,null,null,"Cosmo Pharmaceuticals N.V.","CPHF"]
[null,null,null,"CTS Eventim AG","EVDF",{"$nulls":4},410,null,null,1.7826086957,null,410,null,null,3583383.6,3476603.2]
[null,null,null,"Deutsche Post","DPWF",null,null,4350,null,271100,null,271.875,1178.6956521739,null,28900,null,17944609.5,1049067752.5,124482993]
[null,null,null,"DEUTSCHE POST AG","1DPW",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"Dufry","DUFF",{"$nulls":4},1802,null,null,7.8347826087,{"$nulls":4},8137959.96805445]
[null,null,null,"Edenred","QSVF",{"$nulls":4},7545,null,null,32.8043478261,{"$nulls":4},19347435.45]
[null,null,null,"EFG International AG","EFGF"]
[null,null,null,"ENDESA","1EDS"]
[null,null,null,"EURAZEO SE","RFXK"]
[null,null,null,"EXOR NV","EXRF"]
[null,null,null,"Experian","EXPF"]
[null,null,null,"FDJ United","FDJF",{"$nulls":4},2034,null,null,8.8434782609,null,712,null,null,6056213.54,1723139.68]
[null,null,null,"Finmeccanica","FMNG",{"$nulls":4},9298,null,null,40.4260869565,{"$nulls":4},440495259.1]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZF"]
[null,null,null,"Fraport (100)","FRAG"]
[null,null,null,"FUT ON AIRBUS SE","EADF"]
[null,null,null,"FUT ON ALSTOM","AOMJ"]
[null,null,null,"FUT ON Basilea Pharmaceutica","BSLF"]
[null,null,null,"FUT ON FERGUSON ENTERPRISES IN","WLYJ"]
[null,null,null,"FUT ON Meyer Burger","MBTF"]
[null,null,null,"GEA Group","G1AF"]
[null,null,null,"GEORG FISCHER AG","FING",{"$nulls":4},222,null,null,0.9652173913,{"$nulls":4},1562547.04151105]
[null,null,null,"Getlink","TNUF",{"$nulls":4},15968,null,null,69.4260869565,{"$nulls":4},25825073.25]
[null,null,null,"IMCD N.V.","IMCF",null,null,90,null,7075,null,5.625,30.7608695652,null,320,null,744147,82919778.45,2494204.8]
[null,null,null,"IMI","IMIF"]
[null,null,null,"Intertek Group","IT1F",{"$nulls":4},64,null,null,0.2782608696,{"$nulls":4},3572463.96008072]
[null,null,null,"JDE Peet's NV","JDEF"]
[null,null,null,"Just Eat Takeaway.com N.V.","TKWF"]
[null,null,null,"Komax Holding AG Nam.-Akt. SF 0,10","KOMF"]
[null,null,null,"KONE","KC4L",{"$nulls":4},97675,null,null,424.6739130435,null,110,null,null,522885503.5,635712]
[null,null,null,"Kühne & Nagel International AG","KNII",null,null,220,null,26520,null,13.75,115.3043478261,null,4820,null,3570220.26620867,508953370.741219,79323791.7967488]
[null,null,null,"Landis+Gyr Group AG","LNDF"]
[null,null,null,"Legrand","LRCF",null,null,1580,null,10545,null,98.75,45.847826087,null,375,null,20207247.8,110434640,4776935.95]
[null,null,null,"Metso Corporation","M6QF",{"$nulls":4},17395,null,null,75.6304347826,null,2876,null,null,19555237.95,3874863.56]
[null,null,null,"MTU Aero Engines Holding","MTXF",null,null,66,null,1168,null,4.125,5.0782608696,null,25,null,2369320.2,38338572.39,874763.75]
[null,null,null,"PHY AIRBUS SE","EADP",null,null,490,null,17560,null,30.625,76.347826087,null,3370,null,9978262,322753151.8,68449182.1]
[null,null,null,"PHY DEUTSCHE POST AG","DPWP",{"$nulls":4},27700,6900,null,120.4347826087,{"$nulls":4},97495727]
[null,null,null,"PHY SAFRAN","SEJP",null,null,7925,null,19925,null,495.3125,86.6304347826,null,425,null,237092295.5,565166655.5,12320592.75]
[null,null,null,"PHY SCHNEIDER ELECTRIC SE","SNDP",{"$nulls":4},3400,null,null,14.7826086957,null,1000,null,null,75795274.5,22270690]
[null,null,null,"PHY SIEMENS AG","SIEQ",{"$nulls":4},5610,660,null,24.3913043478,{"$nulls":4},109317014.4]
[null,null,null,"PostNL","PNLF"]
[null,null,null,"PROSUS NV","PRXG",null,null,32750,null,82300,null,2046.875,357.8260869565,null,500,null,189713545,472222400.5,2836290]
[null,null,null,"PRYSMIAN SPA","PRYG",{"$nulls":4},8900,null,null,38.6956521739,null,700,null,null,494492830,56653590]
[null,null,null,"RANDSTAD NV","RSHI",null,null,270,null,7922,null,16.875,34.4434782609,null,1265,null,915157.4,30018157.43,4253891.4]
[null,null,null,"Rentokil Initial","RTOF"]
[null,null,null,"Rolls-Royce Group","RRFG"]
[null,null,null,"Safran","SEJF",null,null,7500,null,20803,null,468.75,90.447826087,null,null,null,224127900,585678241.52]
[null,null,null,"SAFRAN","1SEJ"]
[null,null,null,"Schindler Holding (PS) (100)","SING",{"$nulls":4},45,null,null,0.1956521739,null,45,null,null,1432135.64974182,1370477.93088599]
[null,null,null,"Schneider Electric","SNDH",null,null,750,null,11664,null,46.875,50.7130434783,null,820,null,17685067.5,256814904.6,18261965.8]
[null,null,null,"SCHNEIDER ELECTRIC SE","1SND"]
[null,null,null,"Sensirion Holding","SERF"]
[null,null,null,"SGS S.A.","SGSM",{"$nulls":4},5150,null,null,22.3913043478,null,70,null,null,46481776.2267007,679819.140919367]
[null,null,null,"Siemens","SIEH",null,null,11240,null,394088,null,702.5,1713.4260869565,null,32107,null,248603741.8,8713243651.22,703368351.13]
[null,null,null,"SIEMENS AG","1SIE"]
[null,null,null,"SIG Group AG","SIGF",{"$nulls":4},13535,null,null,58.847826087,{"$nulls":4},23327444.4670144]
[null,null,null,"Signify NV","LIGF",{"$nulls":4},6000,null,null,26.0869565217,{"$nulls":4},11073780]
[null,null,null,"Smiths Group","SMIF"]
[null,null,null,"Sulzer","SUNG"]
[null,null,null,"Thales","CSFF",{"$nulls":4},5000,null,null,21.7391304348,{"$nulls":4},128561290]
[null,null,null,"THYSSEN KRUPP AKTIENGESELLSCHAFT","TKAH"]
[null,null,null,"ThyssenKrupp","TKAG",{"$nulls":4},31000,null,null,134.7826086957,null,750,null,null,23291805,865935]
[null,null,null,"Travis Perkins","TPKG"]
[null,null,null,"TRF ON Aalberts NV","TAAI",{"$nulls":4},2500,null,null,10.8695652174,null,2500,null,null,7757675,7408250]
[null,null,null,"TRF ON ABB","TABB"]
[null,null,null,"TRF ON ADECCO GROUP","TADE"]
[null,null,null,"TRF ON AIRBUS SE","TEAD",{"$nulls":4},15150,null,null,65.8695652174,{"$nulls":4},250957176]
[null,null,null,"TRF ON ALCON","TALC"]
[null,null,null,"TRF ON Alstom","TAOM",{"$nulls":4},3936,null,null,17.1130434783,{"$nulls":4},9296162.88]
[null,null,null,"TRF ON Amadeus IT Holding","TAI3",{"$nulls":4},55796,null,null,242.5913043478,null,3425,null,null,387415746.68,20888903.75]
[null,null,null,"TRF ON ASR Nederland N.V.","TASR"]
[null,null,null,"TRF ON Bureau Veritas","TBVI"]
[null,null,null,"TRF ON Capgemini","TCGM",{"$nulls":4},2250,null,null,9.7826086957,{"$nulls":4},41364630]
[null,null,null,"TRF ON CHOCOLADEFABRIKEN LINDT & SPRUENGLI","TLIS"]
[null,null,null,"TRF ON CIE FINANCIERE RICHEMONT","TCFR"]
[null,null,null,"TRF ON DAIMLER TRUCK HOLDING","TDTG"]
[null,null,null,"TRF ON Deutsche Post","TDPW"]
[null,null,null,"TRF ON Edenred","TQSV"]
[null,null,null,"TRF ON Finmeccanica","TFMN",{"$nulls":4},55199,null,null,239.9956521739,null,7899,null,null,264871071.06,35602451.79]
[null,null,null,"TRF ON Fraport (100)","TFRA"]
[null,null,null,"TRF ON GEA Group","TG1A",{"$nulls":4},3030,null,null,13.1739130435,{"$nulls":4},15924538.45]
[null,null,null,"TRF ON GEBERIT","TGEB"]
[null,null,null,"TRF ON Getlink","TTNU"]
[null,null,null,"TRF ON GIVAUDAN","TGIV"]
[null,null,null,"TRF ON HOLCIM","THOL"]
[null,null,null,"TRF ON INTERPUMP GROUP","TINP"]
[null,null,null,"TRF ON JULIUS BAER GROUP","TJBE"]
[null,null,null,"TRF ON KNORR-BREMSE","TKBX"]
[null,null,null,"TRF ON Kone Corp.","TKC4",{"$nulls":4},13924,null,null,60.5391304348,{"$nulls":4},85079000.41]
[null,null,null,"TRF ON KUEHNE + NAGEL INTERNATIONAL","TKNI"]
[null,null,null,"TRF ON Legrand","TLRC",{"$nulls":4},6050,null,null,26.3043478261,{"$nulls":4},59944428.5]
[null,null,null,"TRF ON LOGITECH INTERNATIONAL","TLOG"]
[null,null,null,"TRF ON LONZA GROUP","TLON"]
[null,null,null,"TRF ON MTU Aero Engines Holding","TMTX",null,null,160,null,3966,null,10,17.2434782609,null,null,null,5679073.6,134656384.78]
[null,null,null,"TRF ON NESTLE","TNES"]
[null,null,null,"TRF ON NEXANS","TNXS"]
[null,null,null,"TRF ON NEXI","TNEX"]
[null,null,null,"TRF ON NOVARTIS","TNOV"]
[null,null,null,"TRF ON PARTNERS GROUP HOLDING","TPGH"]
[null,null,null,"TRF ON PRYSMIAN SPA","TPRY",{"$nulls":4},26138,null,null,113.6434782609,{"$nulls":4},137589794.42]
[null,null,null,"TRF ON RANDSTAD NV","TRSH",{"$nulls":4},10102,null,null,43.9217391304,null,1550,null,null,52429137.06,7243212]
[null,null,null,"TRF ON ROCHE HOLDING","TROG"]
[null,null,null,"TRF ON SAFRAN","TSEJ",{"$nulls":4},2639,null,null,11.4739130435,{"$nulls":4},63203924.84]
[null,null,null,"TRF ON SANDOZ GROUP","TSDZ"]
[null,null,null,"TRF ON SCHINDLER HOLDING","TSHO"]
[null,null,null,"TRF ON SCHNEIDER ELECTRIC SE","TSND",{"$nulls":4},1488,null,null,6.4695652174,{"$nulls":4},36417416.16]
[null,null,null,"TRF ON SGS","TSGS"]
[null,null,null,"TRF ON SIEMENS AG","TSIE",{"$nulls":4},41238,null,null,179.2956521739,null,3722,null,null,912531973.86,81330613.04]
[null,null,null,"TRF ON SIG GROUP","TSIG"]
[null,null,null,"TRF ON Signify NV","TLIG",{"$nulls":4},4954,null,null,21.5391304348,null,2100,null,null,14498712.32,5524869]
[null,null,null,"TRF ON SIKA","TSIK"]
[null,null,null,"TRF ON SONOVA HOLDING","TSON"]
[null,null,null,"TRF ON STRAUMANN HOLDING","TSTM"]
[null,null,null,"TRF ON SWATCH GROUP","TUHR"]
[null,null,null,"TRF ON SWISS LIFE HOLDING","TSLH"]
[null,null,null,"TRF ON SWISS RE","TSRE"]
[null,null,null,"TRF ON SWISSCOM","TSCM"]
[null,null,null,"TRF ON Thales","TCSF"]
[null,null,null,"TRF ON ThyssenKrupp","TTKA",{"$nulls":4},47582,null,null,206.8782608696,null,47582,null,null,42424111.2,40371423.72]
[null,null,null,"TRF ON UBS GROUP","TUBS"]
[null,null,null,"TRF ON VAT GROUP","TVAG"]
[null,null,null,"TRF ON Vopak","TVPK"]
[null,null,null,"TRF ON Wartsila","TMTA",{"$nulls":4},18448,null,null,80.2086956522,{"$nulls":4},34740243.93]
[null,null,null,"TRF ON ZURICH INSURANCE GROUP","TZUR"]
[null,null,null,"u-blox Holding AG","UBXF"]
[null,null,null,"Vallourec","VACI"]
[null,null,null,"Vopak","VPKF"]
[null,null,null,"Wartsila","MTAI",{"$nulls":4},233700,null,null,1016.0869565217,null,200,null,null,465596069.1,531710]
[null,null,null,"Weir Group Plc","WEIF"]
[null,null,null,"Ypsomed Holding AG","YPSF"]
[null,null,null,"Sum","--",850,0,73526,0,2351649,7560,4595.375,10249.9210923464,null,190888,4823418.5,1035377541.94281,22090203629.8422,1591698188.15356]
[null,null,"Futures on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aberdeen Group","SLFH"]
[null,null,null,"ADMIRAL GRP","FLNJ"]
[null,null,null,"Aegon","AENF",{"$nulls":4},30000,null,null,130.4347826087,{"$nulls":4},19845300]
[null,null,null,"AGEAS","FO4I",{"$nulls":4},89000,null,null,386.9565217391,{"$nulls":4},500232665]
[null,null,null,"ALLIANZ","1ALV"]
[null,null,null,"Allianz (100)","ALVG",null,null,45917,null,382984,null,2869.8125,1665.147826087,null,25265,null,1651901631.45,13073526566.32,919040929.7]
[null,null,null,"AROUNDTOWN S.A.","AT1F",{"$nulls":4},13000,null,null,56.5217391304,{"$nulls":4},3314285]
[null,null,null,"Assicurazioni Generali (100)","ASGF",null,null,110500,null,1361240,null,6906.25,5918.4347826087,null,206940,null,367193250,4314929050,684059437.2]
[null,null,null,"Aviva","AVF"]
[null,null,null,"AXA","AXAG",null,null,68430,null,858710,null,4276.875,3733.5217391304,null,85450,null,259211175.8,3417099545.3,327268172.5]
[null,null,null,"AXA","1AXA"]
[null,null,null,"Bâloise Holding","BALF",{"$nulls":4},400,null,null,1.7391304348,{"$nulls":4},7645830.14861996]
[null,null,null,"Compagnie","GOBP",{"$nulls":4},1250,null,null,5.4347826087,null,1250,null,null,11347525,10182275]
[null,null,null,"Delivery Hero SE","DHEF",{"$nulls":4},22500,null,null,97.8260869565,{"$nulls":4},56119472.5]
[null,null,null,"easyJet","EZJF"]
[null,null,null,"FUT ON GENERALI","ASGG",{"$nulls":4},18120,null,null,183.0303030303,{"$nulls":4},548384468]
[null,null,null,"FUT ON ING GROEP NV","INNI",{"$nulls":4},75000,null,null,386.5979381443,{"$nulls":4},125887345.63136]
[null,null,null,"FUT ON SAMPO PLC.","SMPI"]
[null,null,null,"FUT ON UNIPER SE","UN0F"]
[null,null,null,"Geberit","GBRF"]
[null,null,null,"Geberit [physical]","GBRQ"]
[null,null,null,"Givaudan [physical]","GIVQ"]
[null,null,null,"HANNOVER RUECK SE","HNRF",null,null,1100,null,2750,null,68.75,11.9565217391,null,null,null,28122508.987232,72397822.052864]
[null,null,null,"HANNOVER RUECK SE","HNRG",null,null,554,null,554,null,34.625,2.4086956522,null,554,null,14292513.04,14292513.04,14256392.24]
[null,null,null,"Hapag-Lloyd AG","HLAF"]
[null,null,null,"ING","1INN"]
[null,null,null,"ING GROEP NV","INNR",null,null,5100,null,177100,null,318.75,770,null,30400,null,11440524,345553649,65517776]
[null,null,null,"ING GROEP NV","INNJ",{"$nulls":4},60000,null,null,303.0303030303,null,25000,null,null,119189810,53879750]
[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,21640,null,229550,null,1352.5,998.0434782609,null,10820,null,1151248541,12580825633.25,577200041.2]
[null,null,null,"Partners Group","PGHG"]
[null,null,null,"Partners Group [physical]","PGHQ"]
[null,null,null,"PHY ALLIANZ SE","ALVP",null,null,44907,null,347452,null,2806.6875,1510.6608695652,null,23046,null,1615366157.1,11840384931.91,838235334.42]
[null,null,null,"PHY AXA","AXAP"]
[null,null,null,"PHY MUENCHENER RUECKVERS.","MU2P",null,null,22015,null,230925,null,1375.9375,1004.0217391304,null,10845,null,1171218194.75,12655574955,578533682.7]
[null,null,null,"Prudential","PRUH"]
[null,null,null,"SAMPO PLC","SMPJ",{"$nulls":4},1249000,null,null,5430.4347826087,{"$nulls":4},1057531425]
[null,null,null,"SCOR (100)","SCOI",{"$nulls":4},1000,null,null,4.347826087,{"$nulls":4},2671645]
[null,null,null,"Swiss Life Holding (100)","SLHG",null,null,100,null,4850,null,6.25,21.0869565217,null,500,null,9458353.92715161,417767549.62376,46412584.7776941]
[null,null,null,"SWISS RE AG","SREJ",null,null,24500,null,345500,null,1531.25,1502.1739130435,null,71350,null,390536884.323576,5219876701.29471,1047998272.68813]
[null,null,null,"Swisscom  [physical]","SCMQ"]
[null,null,null,"TRF ON Acciona","TANA"]
[null,null,null,"TRF ON Ackermans & van Haaren","TACK"]
[null,null,null,"TRF ON Adyen","TADY"]
[null,null,null,"TRF ON Aegon","TAEN",{"$nulls":4},110355,null,null,479.8043478261,null,72041,null,null,81908420.76,53951504.9]
[null,null,null,"TRF ON AGEAS","TFO4"]
[null,null,null,"TRF ON ALLIANZ","TALV",{"$nulls":4},4138,null,null,17.9913043478,{"$nulls":4},156843632.09]
[null,null,null,"TRF ON Amplifon","TAXN"]
[null,null,null,"TRF ON Andritz","TAND"]
[null,null,null,"TRF ON argenx","TARG"]
[null,null,null,"TRF ON AROUNDTOWN S.A.","TAT1"]
[null,null,null,"TRF ON Assicurazioni Generali (1000)","TASG"]
[null,null,null,"TRF ON AUTO1 Group","TAGG"]
[null,null,null,"TRF ON AXA","TAXA",{"$nulls":4},28375,null,null,123.3695652174,{"$nulls":4},109372122.74]
[null,null,null,"TRF ON BAWAG Group","TBG1"]
[null,null,null,"TRF ON BE Semiconductor Industries","TBSI"]
[null,null,null,"TRF ON Bechtle","TBC8"]
[null,null,null,"TRF ON Bollore","TBOP"]
[null,null,null,"TRF ON Carl Zeiss Meditec","TAFX"]
[null,null,null,"TRF ON Compagnie","TGOB",{"$nulls":4},15734,null,null,68.4086956522,{"$nulls":4},150701483.46]
[null,null,null,"TRF ON Confinimmo","TCOF"]
[null,null,null,"TRF ON CTS Eventim","TEVD"]
[null,null,null,"TRF ON Delivery Hero SE","TDHE"]
[null,null,null,"TRF ON Diasorin","T34D"]
[null,null,null,"TRF ON Elia Group","TELI"]
[null,null,null,"TRF ON Evotec","TEVT"]
[null,null,null,"TRF ON FDJ United","TFDJ"]
[null,null,null,"TRF ON FUCHS SE VZ","TFPE"]
[null,null,null,"TRF ON HANNOVER RUECK SE","THNR",{"$nulls":4},4349,null,null,18.9086956522,null,1317,null,null,116345039.3,35268522.48]
[null,null,null,"TRF ON HelloFresh","THFG"]
[null,null,null,"TRF ON Hera","THE9"]
[null,null,null,"TRF ON IMCD","TIMC"]
[null,null,null,"TRF ON ING","TING",{"$nulls":4},561562,null,null,2441.5739130435,null,8000,null,null,1167958612.51,19817760]
[null,null,null,"TRF ON MAPFRE","TCMA",{"$nulls":4},146918,null,null,638.7739130435,{"$nulls":4},62459756.59]
[null,null,null,"TRF ON Metso Corp","TM6Q"]
[null,null,null,"TRF ON MUENCHENER RUECK","TMUE",{"$nulls":4},4120,null,null,17.9130434783,{"$nulls":4},248232054.05]
[null,null,null,"TRF ON Nemetschek","TNEM"]
[null,null,null,"TRF ON NN Group N.V.","TNNG",{"$nulls":4},2118,null,null,9.2086956522,{"$nulls":4},12414180.45]
[null,null,null,"TRF ON Nordea Bank Abp","TNDB"]
[null,null,null,"TRF ON Prosus","TPRX",{"$nulls":4},117572,null,null,511.1826086957,{"$nulls":4},518429543.26]
[null,null,null,"TRF ON Puma","TPUM"]
[null,null,null,"TRF ON Rational","TRAA"]
[null,null,null,"TRF ON Sampo","TSMP",{"$nulls":4},47850,null,null,208.0434782609,{"$nulls":4},55311838.66]
[null,null,null,"TRF ON Sartorius Vz.","TSRT"]
[null,null,null,"TRF ON SCOR","TSDR"]
[null,null,null,"TRF ON Scout24","TG24"]
[null,null,null,"TRF ON SEB","TGRB"]
[null,null,null,"TRF ON Siemens Energy","TENR",null,null,5590,null,5590,null,349.375,24.3043478261,null,5590,null,58175297.7,58175297.7,54719224.3]
[null,null,null,"TRF ON Soitec","TSOH"]
[null,null,null,"TRF ON TALANX","TTLX"]
[null,null,null,"TRF ON TeamViewer","TTMV"]
[null,null,null,"TRF ON Universal Music Group","TUMG"]
[null,null,null,"TRF ON Valmet Oyj","TVMT"]
[null,null,null,"TRF ON Verbund","TVER"]
[null,null,null,"TRF ON WDP Warehouses De Pauw","TWDP"]
[null,null,null,"TRF ON Wienerberger","TWIE"]
[null,null,null,"TRF ON Worldline","TWLN"]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WSTG"]
[null,null,null,"Zurich Insurance Group","ZURF",null,null,62250,null,1376150,null,3890.625,5983.2608695652,null,234950,null,369846721.302294,8269553997.07535,1400336052.96587]
[null,null,null,"Zurich Insurance Group Ltd","ZURQ",{"$nulls":4},14000,null,null,60.8695652174,{"$nulls":4},86892441.8356456]
[null,null,null,"Sum","--",0,0,412603,0,7939716,0,25787.6875,34727.4237615962,null,813318,0,7098011753.38025,77498997108.5523,6726677713.07169]
[null,null,"Futures on STOXX® Europe 600 Media Components"]
[null,null,null,"Eutelsat","E3BF"]
[null,null,null,"FUT ON SANOMA OYJ","SWSF"]
[null,null,null,"FUT ON VIVENDI BASKET","VVUJ",{"$nulls":4},101183,null,null,1022.0505050505,{"$nulls":4},84568554.82]
[null,null,null,"Informa","INFF"]
[null,null,null,"ITV PLC","ITVI"]
[null,null,null,"JCDecaux (100)","DCSG"]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDSG"]
[null,null,null,"Pearson","PSOF"]
[null,null,null,"ProSiebenSat.1 Media AG","PSMG"]
[null,null,null,"Publicis Groupe","PU4F",{"$nulls":4},19100,null,null,83.0434782609,{"$nulls":4},174630090.5]
[null,null,null,"RELX PLC","ELVH",null,null,1016,null,24841,null,63.5,108.0043478261,null,2633,null,3751562.52,110213331.9,9307059.54]
[null,null,null,"SES Global","SESF"]
[null,null,null,"Teleperformance S.A.","RCFF",{"$nulls":4},4000,null,null,17.3913043478,{"$nulls":4},38493980]
[null,null,null,"TRF ON Eutelsat","TE3B"]
[null,null,null,"TRF ON ProSiebenSat.1 Media AG","TPSM"]
[null,null,null,"TRF ON Publicis Groupe","TPU4",{"$nulls":4},10085,null,null,43.847826087,{"$nulls":4},106734431.85]
[null,null,null,"TRF ON SES Global","TSES"]
[null,null,null,"TRF ON Teleperformance S.A.","TRCF",{"$nulls":4},2100,null,null,9.1304347826,{"$nulls":4},23136078]
[null,null,null,"TRF ON VIVENDI S.A.","TVVU"]
[null,null,null,"TRF ON Wolters Kluwer","TWOS",{"$nulls":4},5206,null,null,22.6347826087,{"$nulls":4},72767177.36]
[null,null,null,"Universal Music Group","UMGF",null,null,19647,null,1085174,null,1227.9375,4718.147826087,null,18726,null,44139994.06,2713777964.52,42412142.88]
[null,null,null,"VIVENDI S.A.","1VVU"]
[null,null,null,"Vivendi SA [physical]","VVUQ"]
[null,null,null,"VIVENDI SE","VVUK"]
[null,null,null,"Wolters Kluwer","WOSF",{"$nulls":4},3900,null,null,16.9565217391,null,300,null,null,57156375,2787573]
[null,null,null,"WPP","WPPF"]
[null,null,null,"Sum","--",0,0,20663,0,1255589,0,1291.4375,6041.2070267896,null,21659,0,47891556.58,3381477983.95,54506775.42]
[null,null,"Futures on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BP","BPF",{"$nulls":4},30980,null,null,134.6956521739,{"$nulls":4},135474901.811329]
[null,null,null,"Eni SpA","ENTH",5560,null,29960,null,714425,null,1872.5,3106.1956521739,null,79125,43896478,241204678,4997755452.25,628347450]
[null,null,null,"Eni SpA","ENTQ",{"$nulls":4},104000,null,null,452.1739130435,{"$nulls":4},720743700]
[null,null,null,"Eni SpA","1ENO"]
[null,null,null,"Fugro N.V.","FUGH",{"$nulls":4},12168,null,null,52.9043478261,{"$nulls":4},16331551.9]
[null,null,null,"FUT ON OMV","OMVG",{"$nulls":4},1000,null,null,10.101010101,{"$nulls":4},4786351.584]
[null,null,null,"FUT ON TOTALENERGIES SE","TOTG"]
[null,null,null,"Galp Energia SGPS","GALF"]
[null,null,null,"NESTE OYJ","NEFJ"]
[null,null,null,"OMV","OMVH",{"$nulls":4},4400,null,null,19.1304347826,{"$nulls":4},20740761.58224]
[null,null,null,"OMV","OMVI"]
[null,null,null,"Repsol S.A.","REPG",{"$nulls":4},1058600,null,null,4602.6086956522,null,5000,null,null,1289808778.5,7863450]
[null,null,null,"Repsol S.A.","REPQ",{"$nulls":4},13000,null,null,56.5217391304,{"$nulls":4},17478630]
[null,null,null,"Saipem SpA","SPEI",{"$nulls":4},151137,null,null,657.1173913043,null,40310,null,null,344858023.6,91290057]
[null,null,null,"SBM Offshore","IHCG",{"$nulls":4},202,null,null,0.8782608696,null,202,null,null,435564.52,486846.26]
[null,null,null,"Shell Plc","R6CF",null,null,15700,null,272887,null,981.25,1186.4652173913,null,31285,null,50005599,846508804.8,99674236.85]
[null,null,null,"TotalEnergies SE","1TOT"]
[null,null,null,"TOTALENERGIES SE","TOTH",34000,null,53800,null,387882,null,3362.5,1686.4434782609,null,62250,189644860,297198192,2156691032.11,348852370]
[null,null,null,"TOTALENERGIES SE","TOTQ",null,null,4500,null,30950,null,281.25,134.5652173913,null,8800,null,24975540,162217261.5,49338080]
[null,null,null,"TRF ON ENI","TENI"]
[null,null,null,"TRF ON Galp Energia SGPS","TGAL",{"$nulls":4},7028,null,null,30.5565217391,{"$nulls":4},10440445.4]
[null,null,null,"TRF ON Neste Oil","TNEF"]
[null,null,null,"TRF ON OMV","TOMV"]
[null,null,null,"TRF ON Repsol S.A.","TREP",{"$nulls":4},410246,null,null,1783.6782608696,null,37136,null,null,717377897.22,71199738.72]
[null,null,null,"TRF ON Saipem SpA","TSPE",{"$nulls":4},397792,null,null,1729.5304347826,{"$nulls":4},145929950.72]
[null,null,null,"TRF ON SBM Offshore","TSBM"]
[null,null,null,"TRF ON Shell Plc","TRDS",null,null,24798,null,88780,null,1549.875,386,null,16486,null,92766416.34,325451743.85,60447237.88]
[null,null,null,"TRF ON TotalEnergies SE","TTOT",{"$nulls":4},6658,null,null,28.947826087,{"$nulls":4},45304530.07]
[null,null,null,"Sum","--",39560,0,128758,0,3692135,0,8047.375,16058.5140535793,null,280594,233541338,706150425.34,11958335381.4176,1357499466.71]
[null,null,"Futures on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"1&1 AG","DRIG"]
[null,null,null,"Adidas","ADSG",null,null,7200,null,37520,null,450,163.1304347826,null,3630,null,109661868,711706055.75,55449695.7]
[null,null,null,"ADIDAS","1ADS"]
[null,null,null,"AIXTRON SE","AIXA"]
[null,null,null,"Alcon [physical]","ALCP"]
[null,null,null,"AUTO1 Group SE","AGGF"]
[null,null,null,"Barratt Redrow","BDEF"]
[null,null,null,"Befesa SA","BFSF"]
[null,null,null,"Beiersdorf","BEIG",{"$nulls":4},3316,null,null,14.4173913043,null,399,null,null,36277630.82,3564638.07]
[null,null,null,"BIC","BIFI"]
[null,null,null,"Borussia Dortmund GmbH & Co. KGaA","BVBF"]
[null,null,null,"British American Tobacco","BMTF",null,null,500,null,600,null,31.25,2.6086956522,null,500,null,23575378.4112104,28357982.408203,23942864.3644212]
[null,null,null,"Burberry Group","BRBF",null,null,110,null,1125,null,6.875,4.8913043478,null,245,null,1458678.4820921,13144426.7001905,3129482.15949108]
[null,null,null,"CFR A SHARES","CFRL",null,null,2700,null,151375,null,168.75,658.152173913,null,25550,null,48506300.7808683,2364119592.98798,449061871.837657]
[null,null,null,"CFR A SHARES","CFRQ",null,null,2000,null,2000,null,125,8.6956521739,null,2000,null,34814864.2826368,34814864.2826368,35151254.1716008]
[null,null,null,"Deutsche Bank AG","DBKP",{"$nulls":4},42500,null,null,184.7826086957,null,7000,null,null,108504220,20604780]
[null,null,null,"Deutsche Lufthansa AG","LHAP",{"$nulls":4},57400,null,null,249.5652173913,{"$nulls":4},39248475]
[null,null,null,"E.ON SE","EOAP"]
[null,null,null,"flatex AG","FTKF"]
[null,null,null,"FUT ON Adler Group","ADJF"]
[null,null,null,"FUT ON ADTRAN Holdings Inc","ADVH"]
[null,null,null,"FUT ON ENCAVIS - TENDERED","ECVF"]
[null,null,null,"FUT ON HERMES INTERNATIONAL","HMII",{"$nulls":4},27,null,null,0.2727272727,{"$nulls":4},6648820.9967973]
[null,null,null,"FUT ON PHY HOLCIM AMRIZE BASKE","HOLP",{"$nulls":4},8300,null,null,42.7835051546,{"$nulls":4},77040687.4574597]
[null,null,null,"FUT ON Tonies SE","TNIF"]
[null,null,null,"FUT ON Varta","VARF"]
[null,null,null,"Geberit [physical]","GBRP"]
[null,null,null,"Givaudan [physical]","GIVP"]
[null,null,null,"Grand City Properties SA","GYCF"]
[null,null,null,"Henkel","HENG",{"$nulls":4},30416,null,null,132.2434782609,{"$nulls":4},215070746.12]
[null,null,null,"HERMES INTERNATIONAL","HMIJ",null,null,17,null,807,null,1.0625,3.5086956522,null,197,null,3626430.5027748,181344849.859835,42087083.5019666]
[null,null,null,"HERMES INTERNATIONAL","HMIK",null,null,5,null,225,null,0.3125,1.8595041322,null,25,null,1068963.05,50311990.85,5323490.75]
[null,null,null,"HOLCIM LTD","HOLQ"]
[null,null,null,"Hugo Boss","BOSF",28000,null,55635,null,248860,null,3477.1875,1082,null,37785,104507060,208161793.85,980040202.95,140898355]
[null,null,null,"Imperial Tobacco Group","IMTG",{"$nulls":4},168,null,null,0.7304347826,{"$nulls":4},5729662.316045]
[null,null,null,"Infineon Technologies AG","IFXP",{"$nulls":4},4580,4580,null,19.9130434783,{"$nulls":4},11957235]
[null,null,null,"K+S Aktiengesellschaft","SDXP"]
[null,null,null,"Knorr-Bremse AG","KBXF",{"$nulls":4},61,null,null,0.2652173913,null,61,null,null,496161.19,510834.74]
[null,null,null,"Koninklijke Philips NV","1PH1"]
[null,null,null,"KONTRON AG","SNTF"]
[null,null,null,"L'Oréal","LORF",null,null,30,null,9445,null,1.875,41.0652173913,null,2531,null,1072307.4,355643213.89,91658983.6]
[null,null,null,"Logitech [physical]","LOGP"]
[null,null,null,"Lonza Group [physical]","LONP",{"$nulls":4},300,null,null,1.3043478261,{"$nulls":4},18337172.5904579]
[null,null,null,"LOREAL","1LOR"]
[null,null,null,"LVMH","MOHG",null,null,9200,null,60833,null,575,264.4913043478,null,2912,null,567258976,3372598852.22,180479257.64]
[null,null,null,"LVMH SE","1MOH"]
[null,null,null,"Nestle","NESP",{"$nulls":4},27500,null,null,119.5652173913,{"$nulls":4},214668250.378914]
[null,null,null,"Partners Group [physical]","PGHP",null,null,220,null,220,null,13.75,0.9565217391,null,220,null,21588800.9478673,21588800.9478673,21742619.6576596]
[null,null,null,"Persimmon","PSNF"]
[null,null,null,"Philips","PH1F",{"$nulls":4},63176,null,null,274.6782608696,null,10308,null,null,137861882.81,24255033.24]
[null,null,null,"PHY ADIDAS","ADSP",null,null,2000,null,2000,null,125,8.6956521739,null,2000,null,32398460,32398460,30372000]
[null,null,null,"PHY Koninklijke Philips NV","PH1P",{"$nulls":4},19000,null,null,82.6086956522,{"$nulls":4},40441030]
[null,null,null,"PHY LOREAL","LORP",null,null,500,null,2300,null,31.25,10,null,500,null,17988010,79354852,18106000]
[null,null,null,"PHY LVMH SE","MOHP",null,null,3900,null,17925,null,243.75,77.9347826087,null,650,null,238180204.5,1054767683.75,40281293]
[null,null,null,"PNE AG","PNEF"]
[null,null,null,"ProSiebenSat 1 Media SE","PSMP"]
[null,null,null,"Reckitt Benckiser","RBFG",{"$nulls":4},74,null,null,0.3217391304,{"$nulls":4},4311781.86263297]
[null,null,null,"Redcare Pharmacy NV","SAEF",{"$nulls":4},434,null,null,1.8869565217,{"$nulls":4},3580497.83]
[null,null,null,"RWE AG","RWEP",{"$nulls":4},8700,8700,null,37.8260869565,{"$nulls":4},25186239]
[null,null,null,"SEB","GRBF"]
[null,null,null,"SGS [physical]","SGSP"]
[null,null,null,"Siemens Energy AG","ENRP",null,null,9500,null,25000,null,593.75,108.6956521739,null,null,null,103515420,254081860]
[null,null,null,"Sika [physical]","SIKP"]
[null,null,null,"Stroeer SE & Co KGaA","SAXF"]
[null,null,null,"Swatch B","UHFF",null,null,22000,null,344304,null,1375,1496.9739130435,null,37000,null,38786346.7093942,545735750.390832,66360081.8172032]
[null,null,null,"Swatch Group","UHRF"]
[null,null,null,"Swiss Life [physical]","SLHP",{"$nulls":4},370,null,null,1.6086956522,null,370,null,null,34772322.7091633,34354991.9259339]
[null,null,null,"Swisscom [physical]","SCMP"]
[null,null,null,"Taylor Wimpey","TWFG"]
[null,null,null,"ThyssenKrupp Nucera AG","NCHF",null,null,48,null,660,null,3,2.8695652174,null,612,null,43674.24,631662.66,494000.28]
[null,null,null,"TRF ON 1&1 AG","TDRI"]
[null,null,null,"TRF ON Adidas","TADS",{"$nulls":4},36125,null,null,157.0652173913,null,3659,null,null,724234034.08,53929964.41]
[null,null,null,"TRF ON Beiersdorf","TBEI",{"$nulls":4},5100,null,null,22.1739130435,null,1700,null,null,48554120,14159946]
[null,null,null,"TRF ON Henkel","THEN"]
[null,null,null,"TRF ON Hermes International","TDIO"]
[null,null,null,"TRF ON Hugo Boss","TBOS"]
[null,null,null,"TRF ON L'OREAL","TLOL",{"$nulls":4},812,null,null,3.5304347826,{"$nulls":4},27036774.24]
[null,null,null,"TRF ON LVMH","TMOH"]
[null,null,null,"TRF ON Philips","TPHI",null,null,2581,null,105872,null,161.3125,460.3130434783,null,null,null,6910008.06,264130079.6]
[null,null,null,"VERBIO SE","VBKF"]
[null,null,null,"Sum","--",28000,0,118146,0,1319430,13280,7384.125,5744.385301777,null,139854,104507060,1458616485.21684,12124728925.649,1355918521.86593]
[null,null,"Futures on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Adyen N.V.","ADYP"]
[null,null,null,"Aedifica SA","AEDF"]
[null,null,null,"Akzo Nobel N.V.","AKUP"]
[null,null,null,"ASM International N.V.","ASIP",null,null,600,null,600,null,37.5,2.6086956522,null,600,null,30138114,30138114,28754274]
[null,null,null,"Be Semiconductor Industries N.V.","BSIP"]
[null,null,null,"British Land Co","BLNF"]
[null,null,null,"Cofinimmo","COFF"]
[null,null,null,"Covivio","FDRF",{"$nulls":4},2000,null,null,8.6956521739,{"$nulls":4},9966620]
[null,null,null,"Dleteren Group","DIEH",{"$nulls":4},5000,null,null,25.2525252525,{"$nulls":4},88914937.5]
[null,null,null,"DSM  FIRMENICH","DSMP",{"$nulls":4},2000,null,null,8.6956521739,{"$nulls":4},17910240]
[null,null,null,"FUT ON Dieteren Group","DIEG"]
[null,null,null,"Galapagos NV","GLPF",{"$nulls":4},1500,null,null,6.5217391304,{"$nulls":4},3586535]
[null,null,null,"GECINA S.A.","GI6G",{"$nulls":4},12000,null,null,52.1739130435,{"$nulls":4},104483520]
[null,null,null,"Heineken N.V.","HNKP"]
[null,null,null,"Icade","ICAG",{"$nulls":4},8000,null,null,34.7826086957,{"$nulls":4},16454240]
[null,null,null,"IMCD N.V.","IMCP"]
[null,null,null,"Just Eat Takeaway.com N.V.","TKWP"]
[null,null,null,"Klépierre","LIFH",{"$nulls":4},5000,null,null,21.7391304348,{"$nulls":4},14261400]
[null,null,null,"Koninklijke KPN N.V.","KPNP"]
[null,null,null,"LAND SECURITIES GROUP","LANH"]
[null,null,null,"NN Group N.V.","NNGP",null,null,3100,null,3100,null,193.75,13.4782608696,null,3100,null,19122381,19122381,18828036]
[null,null,null,"PHY UNIBAIL-RODAMCO-WESTF","UBLP",{"$nulls":4},126000,null,null,547.8260869565,{"$nulls":4},944541720]
[null,null,null,"Prosus N.V.","PRXP",null,null,35250,null,84000,null,2203.125,365.2173913043,null,2500,null,204222370,482129392.5,14181450]
[null,null,null,"PSP Swiss Property (100)","PSPG"]
[null,null,null,"Randstad N.V.","RSHP"]
[null,null,null,"RELX PLC","ELVP",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"Shell plc","ROYP",{"$nulls":4},12500,null,null,54.347826087,{"$nulls":4},34008625]
[null,null,null,"Signify N.V.","LIGP"]
[null,null,null,"Sofina SA","SOFH"]
[null,null,null,"TRF ON AEDIFICA","TAED"]
[null,null,null,"TRF ON Covivio","TFDR"]
[null,null,null,"TRF ON Galapagos N.V.","TGLP"]
[null,null,null,"TRF ON GECINA S.A.","TGI6"]
[null,null,null,"TRF ON KLEPIERRE","TCL6",{"$nulls":4},5463,null,null,23.752173913,{"$nulls":4},19568465.19]
[null,null,null,"TRF ON UNIBAIL-RODAMCO-WESTF","TUBL"]
[null,null,null,"UNIBAIL-RODAMCO-WESTF","1UBL"]
[null,null,null,"Unibail-RODAMCO-Westfield","UBLG",null,null,3000,null,161150,null,187.5,700.652173913,null,9550,null,27343680,1234505695.5,85681981.5]
[null,null,null,"Universal Music Group N.V.","UMGP"]
[null,null,null,"VGP NV","VGPF"]
[null,null,null,"Wereldhave","WERH"]
[null,null,null,"Wolters Kluwer N.V.","WOSP"]
[null,null,null,"Sum","--",0,0,41950,0,428313,0,2621.875,1865.7438296004,null,15750,0,280826545,3019591885.69,147445741.5]
[null,null,"Futures on STOXX® Europe 600 Retail Components"]
[null,null,null,"Carrefour","CARG",null,null,112000,null,526005,null,7000,2286.9782608696,null,108500,null,148296261.02912,687787842.495516,144115634.18728]
[null,null,null,"CARREFOUR","CARH"]
[null,null,null,"Casino Guichard Perrachon","CAJG"]
[null,null,null,"Ceconomy AG","CECF"]
[null,null,null,"Colruyt Group","EFCH"]
[null,null,null,"DUMMY","FXGL"]
[null,null,null,"FUT ON INDITEX","IXDJ",{"$nulls":4},34672,null,null,350.2222222222,{"$nulls":4},176012544.399648]
[null,null,null,"Inchcape","INCF"]
[null,null,null,"INDITEX","IXDK",null,null,64269,null,851381,null,4016.8125,3701.6565217391,null,1000,null,310125224.775567,4049571967.09557,4714977.38864]
[null,null,null,"INDITEX","1IXD"]
[null,null,null,"Inditex (physical)","IXDR",{"$nulls":4},35000,null,null,152.1739130435,{"$nulls":4},176015000]
[null,null,null,"J Sainsbury","SBRF"]
[null,null,null,"Jeronimo Martins SGPS","JEMG"]
[null,null,null,"KERING","PPXH",null,null,3680,null,148150,null,230,644.1304347826,null,10910,null,116229826,3172792243.2,323849298.6]
[null,null,null,"KERING SA","1PPX",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"Kingfisher PLC","KGFG"]
[null,null,null,"Legrand","LRCP"]
[null,null,null,"Marks Spencer Group","MKSH"]
[null,null,null,"Michelin","MLXP",null,null,2800,null,2800,null,175,12.1739130435,null,2800,null,7978796,7978796,7761124]
[null,null,null,"NEXT PLC","NXTM"]
[null,null,null,"PHY KERING SA","PPXP"]
[null,null,null,"Raiffeisen Bank International- AG","RAWH",{"$nulls":4},4000,null,null,17.3913043478,null,800,null,null,10407048,2644528]
[null,null,null,"Tesco","TSCF"]
[null,null,null,"TRF ON Colruyt Group","TEFC"]
[null,null,null,"TRF ON INDITEX","TIXD",null,null,91424,null,194928,null,5714,847.5130434783,null,5442,null,461584982.94,970486295.35,26696928.24]
[null,null,null,"TRF ON Jeronimo Martins SGPS","TJEM",{"$nulls":4},1500,null,null,6.5217391304,{"$nulls":4},3078345]
[null,null,null,"TRF ON KERING","TPPX",{"$nulls":4},5837,null,null,25.3782608696,{"$nulls":4},158635210.19]
[null,null,null,"Sum","--",0,0,274173,0,1804273,0,17135.8125,8044.1396135266,null,129452,0,1044215090.74469,9412765291.73073,509782490.41592]
[null,null,"Futures on STOXX® Europe 600 Technology Components"]
[null,null,null,"ASM International N.V.","ASIF",{"$nulls":4},2535,null,null,11.0217391304,null,415,null,null,119967090.85,19770200.45]
[null,null,null,"ASML HOLDING","1ASM"]
[null,null,null,"ASML Holding N.V.","ASMH",null,null,8540,null,114968,null,533.75,499.8608695652,null,13143,null,756328614.7,8160059338.42,1098489294.9]
[null,null,null,"Capgemini SA","CGMF",null,null,750,null,7766,null,46.875,33.7652173913,null,1000,null,9380490,114311091.21,13172550]
[null,null,null,"Carrefour","CARP",null,null,7500,null,106000,null,468.75,460.8695652174,null,37000,null,9978375,135432595,48145510]
[null,null,null,"Dassault Systems S.A.","DSYH",{"$nulls":4},16214,null,null,70.4956521739,null,839,null,null,51471109.94,1974192.17]
[null,null,null,"FUT ON ATOS","AXIG"]
[null,null,null,"Indra Sistemas","IDAF",{"$nulls":4},13200,null,null,57.3913043478,{"$nulls":4},38506500]
[null,null,null,"Infinion","IFXG",null,null,30450,null,314816,null,1903.125,1368.7652173913,null,27054,null,103283804,1035204139.16,85846926.76]
[null,null,null,"Logitech International","LOGG",null,null,1500,null,23500,null,93.75,102.1739130435,null,5500,null,15516756.1185058,186768615.189499,51965733.6634729]
[null,null,null,"NESTE OYJ","1NEF"]
[null,null,null,"NOKIA CORP.","1NO3"]
[null,null,null,"NOKIA CORP. Oyj","NO3H",{"$nulls":4},1640000,null,null,7130.4347826087,{"$nulls":4},709381400]
[null,null,null,"NORDEA BANK ABP","1NDB"]
[null,null,null,"PHY ASML HOLDING","ASMP",null,null,7050,null,37890,null,440.625,164.7391304348,null,7675,null,625982356.5,2802854005.2,641340652.5]
[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,5193,null,190340,null,324.5625,827.5652173913,null,17237,null,109062161.97,4627957702.05,354003336.92]
[null,null,null,"SAP SE","SAPQ",null,null,2000,null,44200,1400,125,192.1739130435,null,11000,null,43715000,1130174978,225886760]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24F"]
[null,null,null,"SSAB AB","SSBF"]
[null,null,null,"STMicroelectronics","SGMF",null,null,10000,null,254000,null,625,1104.347826087,null,10000,null,19308800,584896935,18779800]
[null,null,null,"TRF ON AIXTRON","TAIX"]
[null,null,null,"TRF ON ASM International N.V.","TASI",{"$nulls":4},1054,null,null,4.5826086957,null,194,null,null,55366277.18,8696317.72]
[null,null,null,"TRF ON ASML Holding N.V.","TASM",null,null,500,null,20144,null,31.25,87.5826086957,null,500,null,42939265,1227111419.46,40266730]
[null,null,null,"TRF ON Carrefour","TCAR",{"$nulls":4},8267,null,null,35.9434782609,{"$nulls":4},12553390.75]
[null,null,null,"TRF ON DASSAULT SYSTEMS","TDYS"]
[null,null,null,"TRF ON Infinion","TIFX",{"$nulls":4},165072,null,null,717.7043478261,null,24792,null,null,529412123.06,75768318.72]
[null,null,null,"TRF ON JUST EAT TAKEAWAY.COM","TTKW"]
[null,null,null,"TRF ON Nokia","TCGE",{"$nulls":4},219664,null,null,955.0608695652,{"$nulls":4},106204778.24]
[null,null,null,"TRF ON REPLY","TREY"]
[null,null,null,"TRF ON SAP","TSAP",{"$nulls":4},44090,null,null,191.6956521739,null,3276,null,null,1093917772,65812251.96]
[null,null,null,"TRF ON SOPRA STERIA GROUP","TSOP"]
[null,null,null,"TRF ON STMicroelectronics","TSGM"]
[null,null,null,"TRF ON United Internet","TUTD"]
[null,null,null,"TRF ON Veolia","TVVD",{"$nulls":4},13346,null,null,58.0260869565,{"$nulls":4},38723419]
[null,null,null,"United Internet","UTDG"]
[null,null,null,"Veolia","VVDP",{"$nulls":4},24500,null,null,106.5217391304,null,4000,null,null,72776090,11419560]
[null,null,null,"WARTSILA","1MTA"]
[null,null,null,"Sum","--",0,0,73483,0,3261566,1400,4592.6875,14180.7217391304,null,163625,0,1735495623.28851,22833050769.7095,2761338135.76347]
[null,null,"Futures on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom S.A.","BX7G",{"$nulls":4},40000,null,null,173.9130434783,{"$nulls":4},26126700]
[null,null,null,"BT Group","BTAF"]
[null,null,null,"Daetwyler Holding AG","DAEF"]
[null,null,null,"Deutsche Telekom","DTEF",null,null,25250,null,497927,null,1578.125,2164.9,null,49467,null,68104922.5,1561190341.16,136952087.58]
[null,null,null,"DEUTSCHE TELEKOM AG","1DTE"]
[null,null,null,"Elisa","EIAG",{"$nulls":4},71390,null,null,310.3913043478,null,600,null,null,310289031.01,2304348]
[null,null,null,"Forbo Holding AG","FORF"]
[null,null,null,"Harvia Oyj","HARF"]
[null,null,null,"Inficon Holding AG","IFCF"]
[null,null,null,"Kojamo Oyj","KOJF"]
[null,null,null,"Konecranes OYJ","KCRF",{"$nulls":4},25042,null,null,108.8782608696,{"$nulls":4},152766033.74]
[null,null,null,"Orange","FTEG",null,null,232000,null,3924000,null,14500,17060.8695652174,null,287000,null,313854160,4422199232.5,393218700]
[null,null,null,"ORANGE","1FTE"]
[null,null,null,"PHY DEUTSCHE TELEKOM AG","DTEP",{"$nulls":4},81334,null,null,353.6260869565,null,23000,null,null,249351359.32,63635020]
[null,null,null,"PHY ORANGE","FTEQ",{"$nulls":4},2075000,null,null,9021.7391304348,{"$nulls":4},2130548200]
[null,null,null,"QT Group Oyj","QTCF"]
[null,null,null,"Siegfried Holding AG","SFZF"]
[null,null,null,"Swisscom","SCMH",null,null,1000,null,110557,null,62.5,480.6826086957,null,12610,null,6349913.05281237,637492774.302343,77994295.7584239]
[null,null,null,"Telecom Italia","TQIF"]
[null,null,null,"Telecom Italia","TQRF"]
[null,null,null,"Telefónica","TEFG",null,null,500000,null,1773120,null,31250,7709.2173913044,null,575050,null,174067200,725315899.78,202053231.5]
[null,null,null,"Telefonica (physical)","TEFP"]
[null,null,null,"Telefonica S.A.","1TEF"]
[null,null,null,"Telekom Austria","TA1F"]
[null,null,null,"Telia Company AB","TLSG",{"$nulls":4},4080,null,null,17.7391304348,{"$nulls":4},1262872.2]
[null,null,null,"TRF ON Belgacom S.A.","TBX7"]
[null,null,null,"TRF ON Deutsche Telekom","TDTE",{"$nulls":4},775644,null,null,3372.3652173913,null,44580,null,null,2668623353.04,136088920.2]
[null,null,null,"TRF ON Elisa","TEIA",{"$nulls":4},2042,null,null,8.8782608696,{"$nulls":4},10074380.57]
[null,null,null,"TRF ON INFRASTRUTTURE WIRELESS ITALIA","TINW"]
[null,null,null,"TRF ON ORANGE","TFTE",{"$nulls":4},17864,null,null,77.6695652174,{"$nulls":4},23279114.32]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"TRF ON Telecom Italia","TTQI"]
[null,null,null,"TRF ON TELEFONICA","TTNC",{"$nulls":4},538222,null,null,2340.0956521739,null,21500,null,null,312808758.46,11017460]
[null,null,null,"Sum","--",0,0,758250,0,9936222,0,47390.625,43200.9652173913,null,1013807,0,562376195.552812,13231328050.4023,1023264063.03842]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACRI",null,null,185,null,16294,null,11.5625,70.8434782609,null,1109,null,870880.1,74424401.92,5068478.28]
[null,null,null,"AIR FRANCE-KLM","AFRG"]
[null,null,null,"Bouygues","BYGP"]
[null,null,null,"Carnival","CCLF"]
[null,null,null,"COMPASS GROUP PLC","CPGH"]
[null,null,null,"FUT ON FIRSTGROUP PLC","FGPG"]
[null,null,null,"FUT ON SODEXO SA","SJ7H",{"$nulls":4},195,null,null,1.9696969697,{"$nulls":4},1545258.4504071]
[null,null,null,"Intercontinental Hotels Group","IHGG"]
[null,null,null,"Lufthansa","LHAG",null,null,20000,null,710600,null,1250,3089.5652173913,null,61500,null,14581200,495462995,48926940]
[null,null,null,"Ryanair Holdings PLC","RY4I",{"$nulls":4},269592,null,null,1172.1391304348,{"$nulls":4},576175194.88]
[null,null,null,"SODEXO SA","SJ7I"]
[null,null,null,"TRF ON Accor","TACR"]
[null,null,null,"TRF ON Air France-KLM","TAFR"]
[null,null,null,"TRF ON Bouygues","TBYG",{"$nulls":4},8884,null,null,38.6260869565,{"$nulls":4},32945145.04]
[null,null,null,"TRF ON Lufthansa","TLHA"]
[null,null,null,"TRF ON Ryanair","TRYA",{"$nulls":4},9812,null,null,42.6608695652,{"$nulls":4},20091836.16]
[null,null,null,"TRF ON Sodexo","TSJ7",{"$nulls":4},4070,null,null,17.6956521739,{"$nulls":4},33986392.55]
[null,null,null,"TUI AG","TUIG"]
[null,null,null,"Whitbread","WTBF",{"$nulls":4},9,null,null,0.0391304348,{"$nulls":4},319964.330530286]
[null,null,null,"Worldline SA","WLNF"]
[null,null,null,"Sum","--",0,0,20185,0,1019456,0,1261.5625,4433.5392621871,null,62609,0,15452080.1,1234951188.33094,53995418.28]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAMG",{"$nulls":4},13600,null,null,59.1304347826,{"$nulls":4},29620120]
[null,null,null,"Centrica","CNAF",{"$nulls":4},11175,null,null,48.5869565217,null,3725,null,null,21613845.813994,7012584.37464501]
[null,null,null,"Drax Group","D9FF"]
[null,null,null,"E.ON SE","EOAI",{"$nulls":4},2250,null,null,9.7826086957,{"$nulls":4},3230362.5]
[null,null,null,"Enagas","EG4F",{"$nulls":4},4433,null,null,19.2739130435,{"$nulls":4},5978498.42]
[null,null,null,"Enel SpA","ENLH",null,null,11000,null,1404416,null,687.5,6106.1565217391,null,52400,null,49374050,5140235708.4,230565240]
[null,null,null,"Enel SpA","ENLQ",{"$nulls":4},280000,null,null,1217.3913043478,{"$nulls":4},960445300]
[null,null,null,"Enel SpA","1ENM"]
[null,null,null,"Energias de Portugal","EDPF",{"$nulls":4},56084,null,null,243.8434782609,null,8623,null,null,19841184.32,3247766.72]
[null,null,null,"ENGIE","1GZF"]
[null,null,null,"Fortum Oyj","FOTH",{"$nulls":4},3122,null,null,13.5739130435,null,1518,null,null,4836535.34,2766737.16]
[null,null,null,"GDF Suez","GZFH",null,null,11750,null,1410264,null,734.375,6131.5826086957,null,86900,null,25123630,2561069559.78,188367576]
[null,null,null,"GENERALI","ASGP",{"$nulls":4},160000,null,null,695.652173913,{"$nulls":4},477994500]
[null,null,null,"Iberdrola","IBEG",7500,null,8350,null,143650,null,521.875,624.5652173913,null,450,13410225,14949182,216044793,803861]
[null,null,null,"IBERDROLA","1IBE"]
[null,null,null,"Iberdrola (physical)","IBEP",null,null,16500,null,48200,null,1031.25,209.5652173913,null,3500,null,29588955,74847374,6288030]
[null,null,null,"NATIONAL GRID PLC","NGFG",{"$nulls":4},720,null,null,3.1304347826,{"$nulls":4},8936608.42578662]
[null,null,null,"Naturgy Energy Group SA","GANG",null,null,4078,null,44360,null,254.875,192.8695652174,null,78,null,11081955.46,116189769.58,206429.34]
[null,null,null,"Pennon Group","PNNF",{"$nulls":4},160,null,null,0.6956521739,null,60,null,null,877582.251062936,345599.591048506]
[null,null,null,"PHY ENGIE","GZFQ",{"$nulls":4},14000,null,null,60.8695652174,null,14000,null,null,24890460,30324560]
[null,null,null,"Red Electrica Corporacion","RE2G",334,null,690,null,170204,null,43.125,740.0173913043,null,15832,509119.54,1052762.87,295619087.12,23852174.56]
[null,null,null,"RWE","RWEH",null,null,500,null,253050,null,31.25,1100.2173913044,null,10000,null,2348235,826264369.5,44115500]
[null,null,null,"Severn Trent","SVTF",{"$nulls":4},73,null,null,0.3173913043,null,3,null,null,2210871.86739349,93036.8737930251]
[null,null,null,"SNAM S.P.A.","SNFG",{"$nulls":4},181439,null,null,788.8652173913,null,1126,null,null,881131369.3,6453669]
[null,null,null,"TELECOM ITALIA","TQIP"]
[null,null,null,"Terna","UEIF",null,null,6850,null,51150,null,428.125,222.3913043478,null,6850,null,61413810,446841970,62259650]
[null,null,null,"TRF ON A2A","TEAM"]
[null,null,null,"TRF ON CORP ACCIONA ENERGIAS RENOVABLES","TANE"]
[null,null,null,"TRF ON E.ON SE","TEOA",{"$nulls":4},18676,null,null,81.2,{"$nulls":4},25404215.76]
[null,null,null,"TRF ON Enagas","TEG4",null,null,9668,null,72350,null,604.25,314.5652173913,null,null,null,20336057.92,150256127.17]
[null,null,null,"TRF ON ENEL","TENE",{"$nulls":4},556078,null,null,2417.7304347826,null,129312,null,null,515240057.07,132604283.52]
[null,null,null,"TRF ON Energias de Portugal","TEDP",null,null,28876,null,133052,null,1804.75,578.4869565217,null,null,null,13096421.04,60704062.58]
[null,null,null,"TRF ON Fortum Oyj","TFOT"]
[null,null,null,"TRF ON GDF Suez","TGZF"]
[null,null,null,"TRF ON IBERDROLA","TIBE",null,null,6043,null,1000039,null,377.6875,4347.9956521739,null,146547,null,11641537.35,1700152397.93,287853479.28]
[null,null,null,"TRF ON Naturgy Energy Group SA","TGAN",null,null,213838,null,279270,null,13364.875,1214.2173913044,null,55824,null,704757301.1,915558882.21,181650737.76]
[null,null,null,"TRF ON Redeia Corporacion","TRE2"]
[null,null,null,"TRF ON RWE","TRWE",{"$nulls":4},196250,null,null,853.2608695652,{"$nulls":4},695665044.3]
[null,null,null,"TRF ON SNAM S.P.A.","TSNF"]
[null,null,null,"TRF ON Terna","TUEI"]
[null,null,null,"UNICREDIT","CRIP"]
[null,null,null,"United Utilities","UUFF"]
[null,null,null,"Veolia Environnement","VVDH",{"$nulls":4},52000,null,null,226.0869565217,null,3000,null,null,155611910,8564670]
[null,null,null,"Sum","--",7834,0,318143,0,6560065,0,19883.9375,28522.0217391304,null,539748,13919344.54,944763897.74,16337312566.6382,1217375585.17949]
[null,null,"Futures on S&P 500 Components"]
[null,null,null,"3M","MMMF"]
[null,null,null,"Abbott Laboratories","ABTF"]
[null,null,null,"AbbVie Inc. Registered Shares DL -,01","ABVF"]
[null,null,null,"Alaska Air Group","ALKF"]
[null,null,null,"Alibaba Group Holding Ltd. Reg.Shs","BABF"]
[null,null,null,"Altria Group","MOFF"]
[null,null,null,"AMAZON.COM INC. , REGISTERED SHARES DL -,01","AMZG"]
[null,null,null,"American Airlines Group","ALFF"]
[null,null,null,"American Express","AXPF"]
[null,null,null,"Amgen","AMGF",{"$nulls":4},2084,null,null,9.0608695652,null,300,null,null,56914411.5156638,8902937.5]
[null,null,null,"Apple Inc.","AAPH",{"$nulls":4},185,null,null,0.8043478261,{"$nulls":4},3907733.72443955]
[null,null,null,"AT & T","TFFF"]
[null,null,null,"Automatic Data Processing","ADPF"]
[null,null,null,"Bank of America","BACF"]
[null,null,null,"Baxter International Inc.","BAXG"]
[null,null,null,"Becton, Dickinson & Co.","BDXF"]
[null,null,null,"Berkshire Hathaway","BRKF"]
[null,null,null,"Best Buy Co Inc","BBYF"]
[null,null,null,"Blackstone Inc","BXFF"]
[null,null,null,"Boeing","BCOF"]
[null,null,null,"Bristol-Myers Squibb","BMYF"]
[null,null,null,"Broadcom","AVGF"]
[null,null,null,"C.H. Robinson Worldwide","CH1F"]
[null,null,null,"Cardinal Health Inc. Registered Shares","CLHF"]
[null,null,null,"Caterpillar","CATF"]
[null,null,null,"Chevron","CVXF"]
[null,null,null,"Cisco Systems","CSCF"]
[null,null,null,"Coca-Cola","KOFF"]
[null,null,null,"Colgate-Palmolive","CLFF"]
[null,null,null,"Comcast","CMCF"]
[null,null,null,"ConAgra Foods Inc. Registered Shares","CAOF"]
[null,null,null,"Costco Wholesale","COSF"]
[null,null,null,"CVS Caremark","CVSF"]
[null,null,null,"Darden Restaurants","DRIF"]
[null,null,null,"Deere & Co.","DEFF"]
[null,null,null,"Delta Air Lines","DALF"]
[null,null,null,"Dominion Resources","DFFF"]
[null,null,null,"Dow Inc","DOWF"]
[null,null,null,"Duke Energy","DUKF"]
[null,null,null,"eBay","EBAF"]
[null,null,null,"Eli Lilly & Co.","LLYF"]
[null,null,null,"Exxon Mobil","XOMF"]
[null,null,null,"Fedex","FDXF"]
[null,null,null,"Freep. McMoRan Copp. & Gold","FCXG"]
[null,null,null,"FUT ON AMAZON.COM INC","AMZF"]
[null,null,null,"FUT ON SCHIBSTED ASA","XPGF"]
[null,null,null,"FUT ON TECNICAS REUNIDAS S.A.","T5RF"]
[null,null,null,"GE Aerospace","GECF"]
[null,null,null,"General Mills","GISF"]
[null,null,null,"Gilead Sciences","GILF"]
[null,null,null,"Goldman Sachs Group","GOSF"]
[null,null,null,"Google Inc. Reg. Shares Class A DL - ,001","GOAF",{"$nulls":4},193,null,null,0.8391304348,null,45,null,null,3766328.00018166,1167999.21875]
[null,null,null,"Google Inc. Registered Shares C DL -,001","GOCF",{"$nulls":4},1341,null,null,5.8304347826,{"$nulls":4},23771175.8952118]
[null,null,null,"Halliburton","HALF"]
[null,null,null,"Hewlett Packard","HPEF"]
[null,null,null,"Hewlett-Packard","HPQF"]
[null,null,null,"Home Depot","HDFF"]
[null,null,null,"Honeywell International","HONF"]
[null,null,null,"Intel","INTF"]
[null,null,null,"Intl Business Machines","IBMF"]
[null,null,null,"J. B. Hunt Transport","JBHF"]
[null,null,null,"JetBlue Airways","JBLF"]
[null,null,null,"Johnson & Johnson","JNJF"]
[null,null,null,"JP Morgan Chase","JPMF"]
[null,null,null,"Kimberly-Clark","KMBF"]
[null,null,null,"Lowes Companies","LOWF"]
[null,null,null,"Lyft","LYFF"]
[null,null,null,"Mastercard Incorporated","MTCF"]
[null,null,null,"McDonalds","MCDF"]
[null,null,null,"Medtronic","MDTF"]
[null,null,null,"Merck & Co.","MCCF"]
[null,null,null,"META PLATFORMS INC.","FBUF"]
[null,null,null,"MetLife Inc","METF"]
[null,null,null,"Microsoft","MSTF",null,null,25,null,220,null,1.5625,0.9565217391,null,null,null,1088222.70874881,8927171.28274399]
[null,null,null,"Netflix Inc. Registered Shares","NTFF",{"$nulls":4},644,null,null,2.8,{"$nulls":4},58910432.698933]
[null,null,null,"Newmont Corp","NEMF"]
[null,null,null,"Nike","NKEF"]
[null,null,null,"NN Group N.V.","NNGF",{"$nulls":4},29200,null,null,126.9565217391,{"$nulls":4},147956190]
[null,null,null,"Norfolk Southern","NSCF"]
[null,null,null,"NortonLifeLock Inc","SYMF"]
[null,null,null,"NOV Inc.","NO8F"]
[null,null,null,"NVIDIA Corp","NVDF",null,null,300,null,2700,null,18.75,11.7391304348,null,100,null,4787074.74564821,33732884.0660271,1569486.97916667]
[null,null,null,"Oracle","ORCF"]
[null,null,null,"Paychex Inc","PAYF"]
[null,null,null,"PepsiCo","PEPF"]
[null,null,null,"Pfizer","PFEF"]
[null,null,null,"Philip Morris International","PMFF"]
[null,null,null,"Procter & Gamble","PGFF"]
[null,null,null,"Public Storage","PSFF"]
[null,null,null,"RENK Group AG","RNKF"]
[null,null,null,"RTX Corporation","UTXF"]
[null,null,null,"Salesforce.com Inc.","FOOG"]
[null,null,null,"Salvatore Ferragamo SpA","S9LF"]
[null,null,null,"SFS Group AG","SFSF"]
[null,null,null,"Southern","SOFF"]
[null,null,null,"Southwest Airlines","LUVF"]
[null,null,null,"Sysco Corp. Registered Shares","SYYF"]
[null,null,null,"T Rowe Price Group Inc","TROF"]
[null,null,null,"Target","TGTF"]
[null,null,null,"Texas Instruments","TXNF"]
[null,null,null,"The Campbell Group Co. Registered Shares","CSPF"]
[null,null,null,"Travelers Companies","TRVF"]
[null,null,null,"TRF ON Zalando SE Inhaber-Aktien o.N.","TZAL",{"$nulls":4},12044,null,null,52.3652173913,{"$nulls":4},41295804.78]
[null,null,null,"Uber Technologies","UBRF"]
[null,null,null,"Union Pacific","UNPF"]
[null,null,null,"United Airlines Holdings","UALF"]
[null,null,null,"United Parcel Service","UPSF"]
[null,null,null,"UnitedHealth Group","UNHF",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"VAT","VAGF",{"$nulls":4},17885,null,null,77.7608695652,null,1500,null,null,595080678.413159,51618182.7968565]
[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","--",0,0,325,0,66496,0,20.3125,289.1130434783,null,1945,0,5875297.45439702,974262810.37636,63258606.4947732]
[null,null,"Futures on Other Stocks"]
[null,null,null,"Acciona SA","ANAP"]
[null,null,null,"ACEA S.p.A.","ACAF"]
[null,null,null,"Aena SA","AENP"]
[null,null,null,"Aéroports de Paris","W7LF",{"$nulls":4},4984,null,null,21.6695652174,null,625,null,null,54390149.91,7544168.75]
[null,null,null,"AIB Group PLC","ALBF"]
[null,null,null,"Amadeus IT Group SA","AI3P",{"$nulls":4},1500,null,null,6.5217391304,null,0,null,null,9977655,0]
[null,null,null,"Amplifon S.p.A.","AXNF",{"$nulls":4},591,null,null,2.5695652174,null,105,null,null,10969076.6,1388814]
[null,null,null,"Aperam","7AAF"]
[null,null,null,"ArcelorMittal","MTSP"]
[null,null,null,"Ashtead Group PLC","AHTF"]
[null,null,null,"Austria Technologie & System","ATSF"]
[null,null,null,"Auto Trader Group PLC","AUOF",{"$nulls":4},150,null,null,0.652173913,null,56,null,null,1394408.67275019,420763.185277746]
[null,null,null,"BAM Groep","BGPG"]
[null,null,null,"Banco Comercial Portugu¿s","BCPH"]
[null,null,null,"Banco de Sabadell SA","BDSP"]
[null,null,null,"Bank Handlowy W Warszawie Spolka Akcyjna","BHWF"]
[null,null,null,"Bank Pekao","PEOF"]
[null,null,null,"Bankinter SA","BAKP"]
[null,null,null,"Bawag Group AG","BG1F"]
[null,null,null,"BB Biotech (100)","BIOH"]
[null,null,null,"BECHTLE AG","BC8I"]
[null,null,null,"BMW Vz.","BM3F"]
[null,null,null,"Bollore S.A.","BOPF"]
[null,null,null,"Booking Holdings Inc.","PCLF"]
[null,null,null,"Bre Bank","BREF"]
[null,null,null,"BUZZI UNICEM S.p.A.","UCMF",{"$nulls":4},2400,null,null,10.4347826087,{"$nulls":4},111804480]
[null,null,null,"CA IMMOBILIEN ANLAGEN AG INHABER-AKTIEN O.N.","CAIG"]
[null,null,null,"CaixaBank SA","CRTP"]
[null,null,null,"CANCOM SE","COKF"]
[null,null,null,"Carl Zeiss Meditec AG","AFXF",null,null,120,null,2549,null,7.5,11.0826086957,null,60,null,497211,14471273.06,260551.8]
[null,null,null,"Cellnex Telecom SA","CLNP",{"$nulls":4},2150,null,null,9.347826087,{"$nulls":4},6762029.5]
[null,null,null,"Citigroup","CITG"]
[null,null,null,"Coca-Cola Europacific Partners plc","CEEG"]
[null,null,null,"Criteria Caixa Corp","CRTG",null,null,1351500,null,2601500,null,84468.75,11310.8695652174,null,21500,null,1224979155,2061464755,19930285]
[null,null,null,"Daimler Truck Holding AG","DTGF",null,null,2500,null,11200,null,156.25,48.6956521739,null,2500,null,8866175,43102147,8902750]
[null,null,null,"Davide Campari-Milano NV","DVCG",{"$nulls":4},5479,null,null,23.8217391304,null,669,null,null,31041043.5,3704319.9]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBBF"]
[null,null,null,"Diasorin S.p.A.","34DF"]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMGF"]
[null,null,null,"Do & Co","DOCF"]
[null,null,null,"DORMAKABA HOLDING AG","KABF"]
[null,null,null,"Duerr","DUEF"]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWSF"]
[null,null,null,"ELIA GROUP","ELIG"]
[null,null,null,"Elia Group SA/N.V.","ELIF",{"$nulls":4},1608,null,null,6.9913043478,{"$nulls":4},15422936.2745493]
[null,null,null,"Enagas SA","EG4P"]
[null,null,null,"Endesa S.A. Acciones Port. EO","EDSP"]
[null,null,null,"Entain PLC","ENNF"]
[null,null,null,"Eurofins Scientific Group S.A.","ESSG",null,null,300,null,1637,null,18.75,7.1173913043,null,150,null,1760362.5,8988183.27,871707]
[null,null,null,"EVN","EVNF"]
[null,null,null,"Evonik Industries AG","EVKF"]
[null,null,null,"EVOTEC SE","EVTF"]
[null,null,null,"Expedia Group Inc.","EXDF"]
[null,null,null,"Fielmann Group AG","FIEG"]
[null,null,null,"Finecobank Banca Fineco S.p.A.","FBKF",{"$nulls":4},3200,null,null,13.9130434783,{"$nulls":4},59642880]
[null,null,null,"Flutter Entertainment","FLTF"]
[null,null,null,"Forvia SE","FAUF"]
[null,null,null,"FPL Group","FPLF"]
[null,null,null,"Freenet","FNTF"]
[null,null,null,"FUT ON About You","YOUF"]
[null,null,null,"FUT ON AGNICO EAGLE MINES LTD","AEMF"]
[null,null,null,"FUT ON Algonquin Power & Ut.","AQNF"]
[null,null,null,"FUT ON ANIMA HOLDING S.P.A.","ANIF"]
[null,null,null,"FUT ON ATEA ASA","ATEF"]
[null,null,null,"FUT ON ATRESMEDIA CORPORACION","YT2F"]
[null,null,null,"FUT ON B2Gold","BTGF"]
[null,null,null,"FUT ON BANK OF MONTREAL","BMOF"]
[null,null,null,"FUT ON BANK OF NOVA SCOTIA","BNSF"]
[null,null,null,"FUT ON BARRICK MINING CORP","GLDF"]
[null,null,null,"FUT ON BAUSCH HEALTH COMPANIES","BVFF"]
[null,null,null,"FUT ON BCE INC","BCEF"]
[null,null,null,"FUT ON BERTRANDT AG","BDTF"]
[null,null,null,"FUT ON BROOKFIELD CORP","BKAF"]
[null,null,null,"FUT ON CAMECO CORP","CCJF"]
[null,null,null,"FUT ON Canadian Imperial Bank","CMBF"]
[null,null,null,"FUT ON Canopy Growth","CGCF"]
[null,null,null,"FUT ON CDN NATURL RES","CNQF"]
[null,null,null,"FUT ON CENOVUS ENERGY INC","CXDF"]
[null,null,null,"FUT ON COMPUGROUP MEDICAL SE","COGF"]
[null,null,null,"FUT ON Enbridge","ENBF"]
[null,null,null,"FUT ON Fortis","FTSF"]
[null,null,null,"FUT ON MANULIFE FINANCIAL","MLUF"]
[null,null,null,"FUT ON METRO AG","B4BG"]
[null,null,null,"FUT ON NUTRIEN","POCF"]
[null,null,null,"FUT ON Pembina Pipeline","PBAF"]
[null,null,null,"FUT ON Restaurant Brands Int.","QSRF"]
[null,null,null,"FUT ON Rogers Comm.","RCIF"]
[null,null,null,"FUT ON ROYAL BANK OF CANADA","RYFF"]
[null,null,null,"FUT ON SHOPIFY INC.","SHPF"]
[null,null,null,"FUT ON SPAREBANK","MINF"]
[null,null,null,"FUT ON SUN LIFE FINANCIAL INC.","LIEF"]
[null,null,null,"FUT ON SUNCOR ENERGY","SUEF"]
[null,null,null,"FUT ON TC ENERGY","TRSF"]
[null,null,null,"FUT ON TELUS","TUFF"]
[null,null,null,"FUT ON TESLA","TSLF"]
[null,null,null,"FUT ON THOMSON REUTERS CORP","TOCF"]
[null,null,null,"FUT ON TORONTO-DOMINION BANK","TDFF"]
[null,null,null,"FUT ON Tourmaline Oil Corp","TRMF"]
[null,null,null,"FUT ON WHEATON PRECIOUS METALS","SIIF"]
[null,null,null,"FUT ON ZUMTOBEL GROUP AG","ZAGF"]
[null,null,null,"GRENKELEASING AG","GLIF"]
[null,null,null,"Grifols SA","OZTP"]
[null,null,null,"Haleon PLC","HLNF"]
[null,null,null,"Halma PLC","HLMF"]
[null,null,null,"Heidelberger Druckmaschinen (100)","HDDG"]
[null,null,null,"Helvetia Holding AG","HELG"]
[null,null,null,"Henkel","HESF"]
[null,null,null,"HERA SPA","HE9F",{"$nulls":4},18800,null,null,81.7391304348,{"$nulls":4},76935310]
[null,null,null,"Hiab (100)","C1CG",{"$nulls":4},6800,null,null,29.5652173913,{"$nulls":4},31308609.3051273]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBHF"]
[null,null,null,"Huhtamaki","HUKF"]
[null,null,null,"Hypoport SE","HYQF",{"$nulls":4},80,null,null,0.347826087,{"$nulls":4},1499269]
[null,null,null,"Immofinanz AG","IMOF"]
[null,null,null,"Indra Sistemas SA","IDAP"]
[null,null,null,"Infrastrutture Wireless","INWF",{"$nulls":4},12398,null,null,53.9043478261,null,90,null,null,124312154.6,711729]
[null,null,null,"Inmobiliaria Colonial SA","COLP"]
[null,null,null,"Intl. Cons. Airline","INRG"]
[null,null,null,"Intl. Cons. Airline Grp","IAGF"]
[null,null,null,"INTL. CONS. AIRLINE GRP","INRP"]
[null,null,null,"ITALGAS HOLDING S.P.A.","IGAG"]
[null,null,null,"Italgas SpA","IGAF",{"$nulls":4},9000,null,null,39.1304347826,{"$nulls":4},63611165.384595]
[null,null,null,"JENOPTIK AG","JENF"]
[null,null,null,"Jungheinrich","JUNF"]
[null,null,null,"KBC Ancora Actions au Port. o.N","KB9F"]
[null,null,null,"Kesko (100)","KEKG",{"$nulls":4},122300,null,null,531.7391304348,{"$nulls":4},227428604]
[null,null,null,"KGHM Polska Miedz","KGHF"]
[null,null,null,"Kingspan Group","KRXF"]
[null,null,null,"Kion Group AG","KGXF",{"$nulls":4},2355,null,null,10.2391304348,{"$nulls":4},11286132.9]
[null,null,null,"Krones","KRNF"]
[null,null,null,"Las Vegas Sands","LVSF"]
[null,null,null,"LEG Immobilien SE","LEGF",null,null,3500,null,7000,null,218.75,30.4347826087,null,1500,null,22276150,46950195,9781920]
[null,null,null,"Lenzing","LENH"]
[null,null,null,"LPKF Laser & Electronics AG","LPKF"]
[null,null,null,"M6 Metropole Television","MMTG",{"$nulls":4},12060,null,null,52.4347826087,{"$nulls":4},15056668.8]
[null,null,null,"Mapfre SA","CMAP"]
[null,null,null,"Mayr-Melnhof Karton","MYMF"]
[null,null,null,"Mediolanum (1000)","MUNG",null,null,8200,null,28170,null,512.5,122.4782608696,null,8200,null,148948275,410883841.5,147366300]
[null,null,null,"Melia Hotels Int SA","MELP"]
[null,null,null,"Melrose Industries PLC","MRIF"]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MONF",{"$nulls":4},12260,null,null,53.3043478261,{"$nulls":4},681209670]
[null,null,null,"Mondi PLC","MDIF"]
[null,null,null,"Nagarro SE","NAGF"]
[null,null,null,"Naturgy Energy Group SA","GANP",{"$nulls":4},56,null,null,0.2434782609,{"$nulls":4},146296.64]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NETF",{"$nulls":4},247,null,null,1.0739130435,null,247,null,null,2642223.22,2219388.86]
[null,null,null,"Nexans","NXSG",null,null,70,null,3550,null,4.375,15.4347826087,null,45,null,845108.6,37532953.25,539122.95]
[null,null,null,"Nordex","NDXF",{"$nulls":4},6800,null,null,29.5652173913,{"$nulls":4},9801193]
[null,null,null,"Norma Group SE","NOEF"]
[null,null,null,"Northern Data AG","NBBF",{"$nulls":4},4000,null,null,17.3913043478,{"$nulls":4},8928230]
[null,null,null,"OC OERLIKON CORPORATION","OERI"]
[null,null,null,"Ocado Group PLC Registered Shares","OCGF"]
[null,null,null,"OCI N.V.","OICG"]
[null,null,null,"Orange Polska S.A.","TPSF"]
[null,null,null,"Orion Corp. (New) Registered Shares","ORNG"]
[null,null,null,"Österreichische Post","PSTF"]
[null,null,null,"Outokumpu","OUTF"]
[null,null,null,"Petroleo Brasileiro","PBRF"]
[null,null,null,"Pirelli & C. S.p.A.","PIRF",{"$nulls":4},16000,null,null,69.5652173913,{"$nulls":4},93620650]
[null,null,null,"Pko Bank Polski","PKOF"]
[null,null,null,"Polska Grupa Energetyczna","PGEF"]
[null,null,null,"Polski Koncern Naftowy","PKNF"]
[null,null,null,"Porsche AG pref.","PAGF",null,null,14000,null,192600,null,875,837.3913043478,null,17000,null,64650880,927467571,73761820]
[null,null,null,"Powszechny Zaklad Ubezpiecze","PZUF"]
[null,null,null,"Puma AG","PUMF",{"$nulls":4},100920,null,null,438.7826086957,{"$nulls":4},224683283.61]
[null,null,null,"Rational","RAAF"]
[null,null,null,"Recordati SPA","RE9F",null,null,500,null,1100,null,31.25,4.7826086957,null,500,null,25656950,56560760,25101550]
[null,null,null,"Redeia Corp SA","RE2P"]
[null,null,null,"RELX PLC","RLXF"]
[null,null,null,"Royal Caribbean Group","RCLF"]
[null,null,null,"Sacyr Vallehermoso S.A.","VHMH"]
[null,null,null,"Sartorius AG","SRTF",null,null,285,null,3517,null,17.8125,15.2913043478,null,217,null,6496108.03,74837579.44,4912846.08]
[null,null,null,"SBO AG","SBOI"]
[null,null,null,"Scottish Mort. Inv. Tr.","SMTF"]
[null,null,null,"Segro PLC","SGRI"]
[null,null,null,"Shell PLC","SHEF"]
[null,null,null,"Siemens Healthineers AG","SHHF",{"$nulls":4},19800,null,null,86.0869565217,{"$nulls":4},103239534]
[null,null,null,"SIXT SE INHABER-STAMMAKTIEN O.N.","SIXG",{"$nulls":4},77,null,null,0.3347826087,{"$nulls":4},547428.42]
[null,null,null,"SMA Solar Technology","SMAF"]
[null,null,null,"Soitec S.A.","SOHF",{"$nulls":4},764,null,null,3.3217391304,{"$nulls":4},4351113.7]
[null,null,null,"Spirax Group plc.","SPXF"]
[null,null,null,"SSE","SSEF"]
[null,null,null,"St James's Place PLC","STJF"]
[null,null,null,"Strabag","STRF"]
[null,null,null,"Stratec SE","SBSF"]
[null,null,null,"Swiss Prime Site AG","SPSF"]
[null,null,null,"Swiss Re","SREP",null,null,1250,null,6250,null,78.125,27.1739130435,null,1250,null,19809648.8840501,95977049.9962104,18638779.7394768]
[null,null,null,"TAG Immobilien","TAGF"]
[null,null,null,"Talanx AG","TLXF"]
[null,null,null,"Tecnicas Reunidas SA","T5RP"]
[null,null,null,"TELEVISION FRANCAISE 1 S.A.","FSEI"]
[null,null,null,"Temenos AG","TEMF"]
[null,null,null,"TESLA INC. REGISTERED S","TSLG",null,null,55,null,1977,null,3.4375,8.5956521739,null,55,null,2010370.1352974,55461866.3071078,1886652.30034722]
[null,null,null,"TIETO CORPORATION","TTEH",{"$nulls":4},10799,null,null,46.952173913,{"$nulls":4},19484553.72]
[null,null,null,"Tomtom","OEMF"]
[null,null,null,"Total SE Act.Port.(Spons.ADRs)","TOAF"]
[null,null,null,"TRF ON Aena SA","TAEP",{"$nulls":4},29776,null,null,129.4608695652,{"$nulls":4},681332661.57]
[null,null,null,"TRF ON Aéroports de Paris","TW7L",{"$nulls":4},492,null,null,2.1391304348,{"$nulls":4},5684213.76]
[null,null,null,"TRF ON AIB Group PLC","TALB"]
[null,null,null,"TRF ON BANCO COMERCIAL PORTUGUES","TBCP",{"$nulls":4},792582,null,null,3446.0086956522,{"$nulls":4},58631253.45]
[null,null,null,"TRF ON Cellnex Telecom SA","TCLN",{"$nulls":4},138530,null,null,602.3043478261,null,11650,null,null,425424983.25,27498427]
[null,null,null,"TRF ON Davide Campari-Milano NV","TDVC",{"$nulls":4},6000,null,null,26.0869565217,{"$nulls":4},3216690]
[null,null,null,"TRF ON Dt. Annington Immobilien SE","TANN",null,null,4643,null,53953,null,290.1875,234.5782608696,null,4643,null,15102332.53,184226274.59,15534177.96]
[null,null,null,"TRF ON Endesa S.A. Acciones Port. EO","TEDS",{"$nulls":4},76829,null,null,334.0391304348,null,21527,null,null,247524639.68,81079292.8]
[null,null,null,"TRF ON Eurofins Scientific Group S.A.","TESS"]
[null,null,null,"TRF ON Evonik Industries AG","TEVK"]
[null,null,null,"TRF ON Finecobank Banca Fineco S.p.A.","TFBK"]
[null,null,null,"TRF ON Forvia SE","TFAU"]
[null,null,null,"TRF ON Freenet","TFNT"]
[null,null,null,"TRF ON Grifols SA","TOZT",{"$nulls":4},17926,null,null,77.9391304348,null,8500,null,null,19518996.92,8811185]
[null,null,null,"TRF ON Huhtamaki","THUK"]
[null,null,null,"TRF ON Inmobiliaria Colonial SA","TCOL",{"$nulls":4},16110,null,null,70.0434782609,null,4200,null,null,10654389.3,2582916]
[null,null,null,"TRF ON Italgas SpA","TIGA"]
[null,null,null,"TRF ON Kesko (100)","TKEK",{"$nulls":4},2400,null,null,10.4347826087,null,500,null,null,5310155.62,1038045]
[null,null,null,"TRF ON Kingspan Group","TKRX"]
[null,null,null,"TRF ON Kion Group AG","TKGX",{"$nulls":4},3000,null,null,13.0434782609,null,1000,null,null,16344630,6039740]
[null,null,null,"TRF ON LEG Immobilien SE","TLEG"]
[null,null,null,"TRF ON Moncler S.r.l. Azioni nom. o.N.","TMON"]
[null,null,null,"TRF ON Orion Corp. (New) Registered Shares","TORN"]
[null,null,null,"TRF ON Pirelli & C. S.p.A.","TPIR"]
[null,null,null,"TRF ON Recordati SPA","TRE9",{"$nulls":4},5458,null,null,23.7304347826,{"$nulls":4},29403364.89]
[null,null,null,"TRF ON Siemens Healthineers AG","TSHH"]
[null,null,null,"TRF ON TAG Immobilien","TTAG"]
[null,null,null,"TRF ON Ubisoft Entertainement","TUEN"]
[null,null,null,"Ubisoft Entertainement","UENF"]
[null,null,null,"UniCredit","CR5J",4000,null,137550,null,895640,null,8596.875,3894.0869565217,null,147750,24684740,883464591.5,4891191317.5,911345350]
[null,null,null,"Unilever PLC","ULRF"]
[null,null,null,"Unipol Assicurazioni SpA","UNLF",{"$nulls":4},3000,null,null,13.0434782609,{"$nulls":4},49661600]
[null,null,null,"Uniqa Versicherungen","UN9F"]
[null,null,null,"Vale","V4LF"]
[null,null,null,"Valmet Oyj","VMTF"]
[null,null,null,"VERBUND AG","VERH",{"$nulls":4},2600,null,null,11.3043478261,{"$nulls":4},16672000]
[null,null,null,"Visa","VISG"]
[null,null,null,"Viscofan SA","VICP"]
[null,null,null,"Vodafone Goup PLC","VODH"]
[null,null,null,"Voestalpine (100)","VASG"]
[null,null,null,"VONOVIA SE","ANNG",null,null,5000,null,196110,null,312.5,852.652173913,null,16500,null,12727900,532458770.4,43056255]
[null,null,null,"Sum","--",4000,0,1529473,0,5479034,0,95592.0625,23821.8869565217,null,271039,24684740,2438091218.17935,13012450865.5103,1424928857.3251]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"BMW","BMW",9634,null,96203,1000,1970402,9500,6012.6875,8566.9652173913,0.4832948422,646697,77587400,790265000,15671141050,5075265800]
[null,null,null,"BMW","BMWE",11,null,1161,null,10135,null,72.5625,44.0652173913,null,1863,95200,10526100,85709700,15522100]
[null,null,null,"CONTINENTAL AG","CON",289,null,7260,null,211741,null,453.75,920.6130434783,0.0104895105,8570,1864400,45931600,1573944550,55308900]
[null,null,null,"Continental Aumovio Basket","COAB",58,null,3761,null,11054,null,235.0625,230.2916666667,0.7575757576,47731,462800,30114500,87932900,353995200]
[null,null,null,"Continental Schaeffler Aumovio","CONB",{"$nulls":4},523,null,null,2.2739130435,null,771,null,null,4307600,7558000]
[null,null,null,"Ferrari NV","2FE",461,null,1970,null,26266,null,123.125,114.2,11.1315789474,8869,13415000,67727000,1038904500,346143000]
[null,null,null,"Forvia SE","FAU",26,null,72,null,57557,null,4.5,250.247826087,25,49190,21250,75370,62576240,73700570]
[null,null,null,"Mercedes-Benz - Daimler Truck Basket","DAB",655,null,1080,null,4361,null,67.5,18.9608695652,64.5,25436,3450000,6058000,25349200,141879600]
[null,null,null,"Mercedes-Benz - Daimler Truck Basket","DABE",{"$nulls":4},545,null,null,2.3695652174,null,677,null,null,4230000,5231600]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI",12518,null,594631,2000,4659690,13100,37164.4375,20259.5217391304,0.3760580411,2451697,75041350,3224432600,25601059750,13138982150]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIE",25,null,327,null,185813,null,20.4375,807.8826086957,0.7857142857,340868,151000,1902000,1207078000,2031534500]
[null,null,null,"Michelin","MCH",436,null,19177,null,142588,null,1198.5625,619.947826087,0.1324675325,55196,1247000,54003950,435265250,162521380]
[null,null,null,"Porsche Automobil Holding","POR3",4349,null,97451,null,663506,null,6090.6875,2884.8086956522,7.9855371901,294076,15513750,361485000,2469224954,1202160800]
[null,null,null,"Renault","RNL",831,null,30705,null,336488,null,1919.0625,1462.9913043478,0.4253859348,323143,2891600,109502450,1292431701,1158567750]
[null,null,null,"Rheinmetall","RHM",3043,null,27965,null,552907,8263,1747.8125,2403.9434782609,1.2391464312,72502,445291000,4667281000,72999955518,11200940598]
[null,null,null,"Rheinmetall AG (10)","RHM2",16,null,218,null,218,null,13.625,8.3846153846,1,146,233800,3566600,3566600,2388300]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHA",301,null,2495,null,41514,null,155.9375,180.4956521739,0.0100671141,11276,228030,1746880,21581775,7339660]
[null,null,null,"Stellantis N.V.","FIA5",372,null,17188,null,456722,64000,1074.25,1985.747826087,0.24,214904,1778600,80319550,2274722100,1104683450]
[null,null,null,"VALEO SE","VSA",506,null,6098,null,63540,null,381.125,276.2608695652,17.7407407407,32378,1008180,7684230,61412930,30915940]
[null,null,null,"VOLKSWAGEN VZ","VO3",11141,null,69757,null,1942327,62240,4359.8125,8444.9,1.6729846449,455626,105675034.64,674242599.53888,19780044302.3419,4583698655.92]
[null,null,null,"VW preference shares","VO3E",1,null,753,null,43244,null,47.0625,188.0173913043,0,58623,9600,7464600,460224406.8608,651473668.36]
[null,null,null,"Worldline SA/France","WNL",null,null,5567,null,54274,null,347.9375,235.9739130435,null,48398,null,1386965,26019205,70278540]
[null,null,null,"Sum","--",44673,0,983839,3000,11435415,157103,61489.9375,49908.863238573,0.8939670157,5148637,745964994.64,10145715994.5389,145186682232.203,41420090162.28]
[null,null,"Options on STOXX® Europe 600 Banks Components"]
[null,null,null,"Ageas","FO4",null,null,64,null,5208,null,4,22.6434782609,null,2508,null,362000,27207400,12940700]
[null,null,null,"Aib Group PLC","AIB"]
[null,null,null,"Amadeus IT Group SA","AI3A",20,null,8851,null,15054,null,553.1875,65.452173913,null,1916,112000,58428200,103064400,13599800]
[null,null,null,"argenx SE","ARG",175,null,647,null,9797,450,40.4375,42.5956521739,0.0057471264,3530,17927000,55055000,533200000,183357000]
[null,null,null,"Banca Intesa (ITA exec. type)","IES5",1545,null,49089,null,554120,3500,3068.0625,2409.2173913044,0.481303931,365721,8238100,255194000,2418813150,1348887600]
[null,null,null,"Banca Monte dei Paschi","BMP",null,null,58124,50000,94966,65840,3632.75,492.0518134715,null,86610,null,483730400,754546100,687356900]
[null,null,null,"Banca MPS","ME9",null,null,3,null,11126,null,0.1875,48.3739130435,null,8603,null,33495.737004,101412749.449608,64655329.2]
[null,null,null,"Banca Popolare Emilia Romagna","BPE",17,null,7172,null,38259,null,448.25,166.3434782609,0.1333333333,21399,69000,29576000,137881250,74214250]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVD",1063,null,50917,null,844936,159200,3182.3125,3673.6347826087,0.09137577,565073,1998200,86084125,1126525750,741670995]
[null,null,null,"Banco BPM","BPV",30,null,504349,495080,1971513,1593246,31521.8125,8571.7956521739,null,339405,195000,2344565000,8048200500,1500524600]
[null,null,null,"Banco Santander [european]","BSDE",null,null,2205,null,7718,null,137.8125,76.4158415842,null,3155,null,1930750,6221500,2639500]
[null,null,null,"Banco Santander Central Hispano","BSD2",4248,null,118900,null,1662178,114600,7431.25,7226.8608695652,0.4638180565,1298854,3644650,101525425,1132630085,741066955]
[null,null,null,"Bank of Ireland","BIR",{"$nulls":4},8,null,null,0.0347826087,{"$nulls":4},80000]
[null,null,null,"Banque Cantonale Vaudoise","BCVN",51,null,569,null,6383,null,35.5625,27.752173913,0,2167,546761.046761047,5497188.07180153,61219285.2516218,20904726.0200237]
[null,null,null,"BARCLAYS","BBL",null,null,2139,null,62416,null,133.6875,271.3739130435,null,45838,null,11068626.5226665,204017724.85123,136622571.850506]
[null,null,null,"Barclays [european]","BBLE",null,null,221,null,635,null,13.8125,6.2871287129,null,221,null,1103745.74347333,3012947.54125573,1104623.42383278]
[null,null,null,"BNP Paribas","BNP",8539,null,195891,null,2263660,27500,12243.1875,9842,3.9790087464,1372848,57037400,1283631150,15265180600,8588861750]
[null,null,null,"BPER Banca","BPS",{"$nulls":4},351,null,null,1.5260869565,null,200,null,null,1757500.227648,720480]
[null,null,null,"Canal plus","CAN",{"$nulls":4},191,null,null,0.9896373057,{"$nulls":4},49863.533938369]
[null,null,null,"Commerzbank","CBK",16711,null,770593,40800,9657195,1665295,48162.0625,41987.8043478261,3.5311822126,5018820,46680100,1811091500,20105798230,10194338650]
[null,null,null,"Commerzbank","CBKE",null,null,27900,null,388295,null,1743.75,1688.2391304348,null,207558,null,53717050,728799240,396489300]
[null,null,null,"Crédit Agricole","XCA",18279,null,75955,null,4354364,1277800,4747.1875,18932.0173913043,0.4028396009,4177911,27998180,115498260,5449963400,4463828400]
[null,null,null,"Deliveroo PLC","ROO",{"$nulls":4},3594,null,null,15.6260869565,{"$nulls":4},732099.357125559]
[null,null,null,"Deutsche Bank","DBK",6004,null,293593,null,4355587,12000,18349.5625,18937.3347826087,1.5834767642,1685216,17072190,851297140,9437971750,3348167180]
[null,null,null,"Deutsche Bank","DBKE",8,null,21957,null,254192,null,1372.3125,1105.1826086957,0.3333333333,79174,22600,30260150,429847600,113415890]
[null,null,null,"Erste Group Bank AG","EBS",200,null,1219,null,69324,null,76.1875,301.4086956522,0.3333333333,19714,1840000,8498600,307813000,87498400]
[null,null,null,"Fagron","FAGR",null,null,2,null,120,null,0.125,0.5217391304,null,36,null,3840,239000,74240]
[null,null,null,"Haleon PLC [european]","HLNE"]
[null,null,null,"HSBC HOLDINGS","HSB",null,null,2388,null,35911,null,149.25,156.1347826087,null,18030,null,29853189.0136525,315076325.110518,184659835.056231]
[null,null,null,"HSBC Holdings [european]","HSBE",null,null,141,null,221,null,8.8125,2.1881188119,null,191,null,1873233.28442869,2750393.2691413,2411677.83710099]
[null,null,null,"Intesa Sanpaolo [european]","IESE"]
[null,null,null,"Julius Bär Gruppe","BAEN",2412,null,22625,900,376574,9396,1414.0625,1637.2782608696,2.1488250653,140938,13406692.4066924,129049783.355385,2117393562.69743,738525998.492841]
[null,null,null,"KBC","KDB",11,null,455,null,22468,null,28.4375,97.6869565217,null,6792,86000,4629700,192618000.685752,54436189.36]
[null,null,null,"LLOYDS BANKING GROUP","TSB",null,null,675,null,41297,null,42.1875,179.552173913,null,14827,null,735527.809307605,33265260.958076,11009065.0914461]
[null,null,null,"Melexis NV","MEL",null,null,8,null,8,null,0.5,0.3076923077,null,8,null,44800,44800,44800]
[null,null,null,"NatWest Group plc","RBS",null,null,61,null,1974,null,3.8125,8.5826086957,null,934,null,414328.169318456,12004006.4187304,5544927.8655004]
[null,null,null,"Nordea Bank ABP","NDB",56,null,4392,null,77651,null,274.5,337.6130434783,1.1538461538,47327,83850,6384000,95732627,56570850]
[null,null,null,"OCADO GROUP PLC","OCD",{"$nulls":4},3938,null,null,17.1217391304,null,55,null,null,9591423.73783804,89083.267068045]
[null,null,null,"Raiffeisen Bank International","RIBH",921,null,23573,null,403443,15000,1473.3125,1754.1,2.6987951807,91284,3033350,73478350,1161941630,270914200]
[null,null,null,"SARTORIUS STEDIM BIOTECH","DIM",2,null,16,null,2717,null,1,11.8130434783,1,1465,41500,304700,58089500,28652600]
[null,null,null,"Société Générale","SGE",769,null,22027,null,1184317,161256,1376.6875,5149.2043478261,0.8094117647,815545,3922700,107511950,4329931744.8,2401585420]
[null,null,null,"STANDARD CHARTERED","SCB",null,null,2,null,159,null,0.125,0.6913043478,null,73,null,38658.3285957931,2104014.5445673,942860.388503919]
[null,null,null,"Tate & Lyle PLC [european]","TATE"]
[null,null,null,"Tokmanni Group","TOK",{"$nulls":4},1,null,null,0.0043478261,null,1,null,null,1100,1100]
[null,null,null,"UBS","UBSN",27866,null,314471,12700,6011029,166245,19654.4375,26134.9086956522,0.6159823707,1515390,94821954.0969541,1032105733.17206,18128788517.23,4380089912.80009]
[null,null,null,"UBS AG","UBSE",187,null,7349,null,238949,null,459.3125,1038.9086956522,0.0505617978,163004,598455.598455598,23613953.4285006,706607465.661226,478637905.048983]
[null,null,null,"UBS Group AG","CSGN",{"$nulls":4},70,null,null,0.3043478261,null,2568,null,null,37962.9626369181,2166331.95177091]
[null,null,null,"UniCredit (ITA exec. type)","CRI5",3531,null,89197,null,1427393,10000,5574.8125,6206.0565217391,0.7411242604,702153,22242800,479584500,7091180584,2994386500]
[null,null,null,"Valiant Holding","VATN",null,null,2695,null,23629,null,168.4375,102.7347826087,null,8780,null,3897820.23530346,29743536.0981763,11212229.5187857]
[null,null,null,"VGP","VGP",null,null,1,null,35,null,0.0625,0.1813471503,null,6,null,9100,323100,58700]
[null,null,null,"Sum","--",92645,0,2680436,599480,36482974,5281328,167527.25,158748.856361953,0.9716316585,18835848,321618483.148863,9481680972.8715,100673410680.386,44344880027.1727]
[null,null,"Options on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACE",null,null,134,null,204,null,8.375,0.8869565217,null,136,null,139600,214350,141650]
[null,null,null,"ArcelorMittal","ISPA",39,null,14973,null,905439,null,935.8125,3936.6913043478,1.1666666667,152919,121850,50310050,2562288750,421083550]
[null,null,null,"Aston Martin Lagonda Global Holdings plc","AML",null,null,1350,null,311768,null,84.375,1355.5130434783,null,298466,null,93107.4797975529,22299883.6911134,20651975.4629104]
[null,null,null,"Aurubis","NDA",4854,null,43893,null,304335,null,2743.3125,1323.1956521739,0.2706806283,145038,51059300,470460800,2667976900,1350042700]
[null,null,null,"CaixaBank","CRT",null,null,248,null,105770,87600,15.5,459.8695652174,null,105259,null,173650,86748050,86435500]
[null,null,null,"Cia De Distribucion Integral","LOS",null,null,8,null,24,null,0.5,0.1043478261,null,9,null,23300,68500,26800]
[null,null,null,"Eramet","ERA",133,null,320,null,7200,null,20,31.3043478261,5.3333333333,1857,643200,1620900,36877550,11031400]
[null,null,null,"Fluidra SA","FLD"]
[null,null,null,"Glencore International","GLEN",1,null,31162,null,152429,null,1947.625,662.7347826087,null,20389,3634.7114947751,135176820.903765,609534496.448424,77875951.3802113]
[null,null,null,"IMERYS","NKF",1,null,13,null,2794,null,0.8125,12.147826087,0,302,2300,28100,7892971,796100]
[null,null,null,"Klöckner & Co","KCO",1175,null,8294,null,134909,null,518.375,586.5608695652,0,97587,658500,4741140,88911970,62267280]
[null,null,null,"Mondi PLC","MDI",{"$nulls":4},43,null,null,0.1869565217,null,43,null,null,328112.218914102,321708.508463024]
[null,null,null,"OPT ON BHP GROUP LTD","BLT"]
[null,null,null,"PHARMA MAR","PHM",null,null,601,null,2099,null,37.5625,9.1260869565,null,499,null,3276900,12427200,3187200]
[null,null,null,"RIO TINTO","RTZ",10,null,154,null,3318,null,9.625,14.4260869565,0,1250,795093.139482054,6413150.62157356,186164060.535602,59195728.7288424]
[null,null,null,"Rio Tinto [european]","RTZE",{"$nulls":4},1,null,null,0.0043478261,null,1,null,null,64073.2265446224,63614.6768147223]
[null,null,null,"Salzgitter","SZG",42,null,4759,null,147282,10000,297.4375,640.3565217391,0.0769230769,38702,119550,10474100,370142780,100253850]
[null,null,null,"Stora Enso","ENUR",9015,null,11269,null,410555,46448,704.3125,1785.0217391304,0.0054650903,103318,9906700,12225750,410435718.24,100852610]
[null,null,null,"Unicaja Banco, S.A.","UNB"]
[null,null,null,"UPM-Kymmene Corporation","RPL",301,null,12112,null,473715,null,757,2059.6304347826,17.8125,143570,677950,27917750,1222150500,351077500]
[null,null,null,"Voestalpine","VOE",831,null,7912,null,50571,1420,494.5,219.8739130435,4.5033112583,9623,2242700,21251600,112896750,25215800]
[null,null,null,"Sum","--",16402,0,137202,0,3012456,145468,8575.125,13097.6347826087,0.1536892453,1118968,66230777.8509768,744326719.005136,8397422615.3606,2670520918.75724]
[null,null,"Options on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"Air Liquide","AIR",836,null,6077,null,94756,null,379.8125,411.9826086957,3.18,34076,14002500,100458702,1617647600.43,556081467.16]
[null,null,null,"Air Liquide [european]","AIRE",null,null,62,null,161,null,3.875,1.5940594059,null,69,null,1102800,2906600,1235800]
[null,null,null,"Akzo Nobel","AKU",17,null,4993,null,45866,null,312.0625,199.4173913043,0.2142857143,7224,95200,25500200,275963450,37667400]
[null,null,null,"Amrize AG","AMR"]
[null,null,null,"ARKEMA","AKE",39,null,4137,null,16131,null,258.5625,70.1347826087,18.5,5013,188400,22534000,104107050,26731200]
[null,null,null,"Aumovio SE","AMV",5,null,12,null,12,null,0.75,0.4615384615,0,7,23000,58000,58000,35000]
[null,null,null,"BASF","BAS",13794,null,271416,null,5914124,32866,16963.5,25713.5826086957,0.1162903617,1233469,64946450,1208890100,27692286646.48,5537729550]
[null,null,null,"BASF","BASE",261,null,10354,null,122742,null,647.125,533.6608695652,0.16,99030,1144350,49100200,578245000,477255250]
[null,null,null,"Bayer","BAY",416831,null,840293,null,7865684,4350,52518.3125,34198.6260869565,0.0464858215,1455416,1328698050,2553155340,21244923981,4226021970]
[null,null,null,"Bayer","BAYE",1540,null,6092,null,64282,null,380.75,279.4869565217,45.6666666667,23808,4922600,17844950,207264740,60626730]
[null,null,null,"Brenntag","BNR",79,null,1147,null,49845,null,71.6875,216.7173913043,0.3620689655,3915,394700,5423950,296929400,21038800]
[null,null,null,"Clariant","CLN",1480,null,22646,null,451701,11409,1415.375,1963.9173913044,0.2660393499,263868,1229129.12912913,16402763.1151309,437228667.547078,247335472.063731]
[null,null,null,"Covestro AG - Tendered","1COV",0,null,176,null,16062,null,11,69.8347826087,null,42711,0,1066400,78342200,190749200]
[null,null,null,"DASSAULT AVIATION","AVM",null,null,20,null,32276,null,1.25,140.3304347826,null,5448,null,56000,92790100,14666000]
[null,null,null,"DSM FIRMENICH","DSM",34,null,1545,null,89963,null,96.5625,391.1434782609,0.2592592593,15700,252600,12773600,731681001,116228100]
[null,null,null,"FUCHS SE VZ","FPE3",11,null,109,null,2516,null,6.8125,10.9391304348,null,1301,43000,423900,11088300,5068900]
[null,null,null,"Givaudan","GIVN",1177,null,7869,300,82473,5103,491.8125,358.5782608696,2.3919308357,27244,41584620.3346203,286478974.960566,3150122829.15392,976340294.972548]
[null,null,null,"Givaudan AG - N. (1)","GIV2",10,null,106,null,106,null,6.625,4.0769230769,null,96,33247.5332475332,358733.039444345,358733.039444345,324254.494563462]
[null,null,null,"Givaudan SA","GIVE",1000,null,1201,null,2385,null,75.0625,10.3695652174,1,4258,35392535.3925354,42729408.7925836,87568406.3686311,174257724.189902]
[null,null,null,"H&K AG","MLH"]
[null,null,null,"K+S","SDF",3523,null,83051,null,1034748,null,5190.6875,4498.9043478261,0.0080114449,388992,4051860,96465530,1396817670,498847240]
[null,null,null,"K+S Aktiengesellschaft","SDFE",1,null,30,null,24138,null,1.875,104.947826087,null,6147,1100,33200,37706560,8880900]
[null,null,null,"Lanxess","LXS",765,null,48000,null,229535,null,3000,997.9782608696,10.5909090909,79706,1513700,83629250,574007920,158139010]
[null,null,null,"OPTION ON SOLVAY SYENSQO BASKE","SOLB"]
[null,null,null,"Pluxee France","PLX",null,null,8,null,468,null,0.5,2.0347826087,null,38,null,10900,929160,76900]
[null,null,null,"Sandoz Group AG","SDZ",278,null,15145,2200,323547,33973,946.5625,1406.7260869565,7.9677419355,145042,1519680.3946804,77833515.5286354,1304975268.08238,566555065.1308]
[null,null,null,"Soitec S.A.","SOI",6,null,123,null,208,null,7.6875,2.0594059406,0,128,25400,378650,843600,550400]
[null,null,null,"SOLVAY SA","SOL",null,null,2306,null,35842,null,144.125,155.8347826087,null,29791,null,6050600,95355600,78723900]
[null,null,null,"SOPRA STERIA GROUP","SOP",null,null,2,null,2,null,0.125,0.0086956522,null,null,null,25000,25000]
[null,null,null,"Symrise","SY1",992,null,4176,null,75847,3000,261,329.7695652174,9.0202020202,25830,6324900,29048100,654892700,202511900]
[null,null,null,"Umicore","NVJ",11,null,1156,null,11220,null,72.25,48.7826086957,0,2701,18120,1877840,13046890,4048340]
[null,null,null,"Wacker Chemie","WCH",133,null,15046,null,63682,null,940.375,276.8782608696,0.064,25124,1013100,133256400,470322800,202917800]
[null,null,null,"Sum","--",442823,0,1347298,2500,16650322,90701,84206.125,72398.7788834067,0.0617092439,3926152,1507418242.78421,4772967007.43636,61158435873.1015,14390644568.0115]
[null,null,"Options on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Accelleron AG","ACC",172,0,3863,1000,45723,4390,241.4375,198.7956521739,0.1862068966,21366,1203775.2037752,25346157.0988061,263805624.566823,122663257.616536]
[null,null,null,"ACS","OCI1",null,null,309,null,3285,null,19.3125,14.2826086957,null,1287,null,2384200,19224800,7364200]
[null,null,null,"Allreal Holding AG","ALL",200,null,258,null,1621,null,16.125,7.047826087,0,811,3646503.64650364,4886135.70377235,29771781.0963308,15381634.1909786]
[null,null,null,"Bachem [european]","BANE",{"$nulls":4},213,null,null,0.9260869565,null,65,null,null,1507728.29066707,468941.759069867]
[null,null,null,"BACHEM HOLDING","BAN",47,null,4774,null,46199,null,298.375,200.8652173913,3.7,24084,283140.283140283,24271566.4839731,268088764.146342,135741629.88481]
[null,null,null,"Bilfinger","GBF",162,null,460,null,8072,null,28.75,35.0956521739,0.4727272727,1521,1669900,4689200,62703600,15009000]
[null,null,null,"Bouygues","BYG",164,null,10375,null,192205,6000,648.4375,835.6739130435,null,398667,684850,37513450,642789400,1224371700]
[null,null,null,"BYSTRONIC AG","CNZ",null,null,15,null,458,null,0.9375,1.9913043478,null,235,null,39074.2373705096,1680306.01369313,881688.018085908]
[null,null,null,"EIFFAGE","EF3",1,null,95,null,7332,750,5.9375,31.8782608696,0,546,11800,1062800,78984900,5354500]
[null,null,null,"Geberit","GEBN",375,null,17495,1000,266180,25718,1093.4375,1157.3043478261,0.582278481,88871,2539253.53925354,112334232.259622,1564745044.35187,505404241.576058]
[null,null,null,"Geberit AG","GEBE",null,null,228,null,9289,null,14.25,40.3869565217,null,1300,null,1513013.74299315,54206236.6970654,7422004.52147702]
[null,null,null,"Grand City Propreties SA","GYC",null,null,21,null,2995,null,1.3125,13.0217391304,null,668,null,22800,3051220,676220]
[null,null,null,"Hapag-Lloyd AG","HLA",13,null,591,null,3992,null,36.9375,17.3565217391,0.0833333333,1174,153600,6377400,49542100,12842600]
[null,null,null,"Heidelberg Materials AG","HEI",1174,null,30438,null,239943,null,1902.375,1043.2304347826,0.1299326275,55710,27375000,606487800,4228102638,1000842700]
[null,null,null,"Henkel AG & Co KGaA","HEN",12,null,368,null,2295,null,23,9.9782608696,null,661,78500,2405900,15363600,4316600]
[null,null,null,"Hochtief","HOT",5,null,601,null,7839,null,37.5625,34.0826086957,0,2061,147000,17305500,145675500,50936500]
[null,null,null,"HOLCIM E OPT  DUMMY TEMPORARY","HODE"]
[null,null,null,"Holcim Ltd","HOBE",{"$nulls":4},1789,null,null,16.1171171171,null,2405,null,null,18379886.8174859,21582947.5723975]
[null,null,null,"Holcim Ltd","HOLB",222,null,2011,null,28211,null,125.6875,254.1531531532,0,82088,2551694.55169455,24604419.8949487,299873146.360833,732486812.358704]
[null,null,null,"Holcim LTD","HOLN",1667,null,54186,3800,600722,36127,3386.625,2611.8347826087,0.1641061453,100959,13212355.2123552,418792608.663043,5131940877.1136,706697168.694154]
[null,null,null,"Holcim LTD","HOLE",43,null,610,null,11106,null,38.125,48.2869565217,0.075,6721,340304.590304591,4331151.75437112,88815964.8099228,48479814.8347508]
[null,null,null,"Holcim Opt Dummy Temporary","HOLD"]
[null,null,null,"Huber+Suhner","HUB",35,null,259,null,7957,null,16.1875,34.5956521739,1.3333333333,2841,509438.009438009,4111113.2177965,91070718.04372,36504575.3041232]
[null,null,null,"Mobilezone Holding","MOZ",91,null,156,null,11090,null,9.75,48.2173913043,0.7843137255,6608,116044.616044616,199736.824578751,13414935.7097443,7803046.61427495]
[null,null,null,"Montana Aerospace AG","AEO",null,null,147,null,221,null,9.1875,2.1881188119,null,85,null,416039.624002674,633348.449044926,240930.132414684]
[null,null,null,"Neinor Homes SLU","HOM",{"$nulls":4},450,null,null,1.9565217391,null,50,null,null,710000,85000]
[null,null,null,"OPT ON Faes Farma","FAE"]
[null,null,null,"PolyPeptide Group","PPG",174,null,611,null,7219,null,38.1875,31.3869565217,0.0943396226,1476,513406.263406263,1655444.0300304,18056525.7756462,4112283.34589299]
[null,null,null,"R&S Group Holding AG","RSG",null,null,74,null,74,null,4.625,2.8461538462,null,54,null,140606.207674237,140606.207674237,103025.083432016]
[null,null,null,"Saint-Gobain","GOB",3745,null,34728,null,206855,null,2170.5,899.3695652174,0.0552268245,93725,33512300,290690400,1848781300,753937200]
[null,null,null,"Sensirion Holding","SER",null,null,280,null,1375,null,17.5,5.9782608696,null,717,null,1304000.43129585,9493572.3819022,4792980.945204]
[null,null,null,"SIG Group","SIG",214,null,6454,null,233674,9634,403.375,1015.9739130435,0.0808080808,115342,235199.485199485,5835642.18247768,358120586.833884,165171116.374206]
[null,null,null,"SIG Group [european]","SIGE",{"$nulls":4},1118,null,null,4.8608695652,null,208,null,null,2069468.54572631,254602.217676822]
[null,null,null,"Sika","SIK",1586,null,36598,null,349516,9575,2287.375,1519.6347826087,27.3214285714,137461,25784534.5345346,594718947.069644,7023014770.1956,2467556787.59823]
[null,null,null,"Sika AG","SIKE",null,null,212,null,4663,null,13.25,20.2739130435,null,4048,null,3693189.92142271,93652846.1174321,80332651.5233071]
[null,null,null,"Sunrise Communications","SNN",5,null,4523,null,25754,4702,282.6875,133.4404145078,null,14689,21450.0214500215,19421837.1474245,120150837.604512,67651092.6902788]
[null,null,null,"Swissquote [european]","SQNE",{"$nulls":4},29,null,null,0.1260869565,null,8,null,null,1240291.28019804,387555.172785015]
[null,null,null,"Swissquote Group Holding S.A. (10)","SQN2",5,null,217,null,217,null,13.5625,8.3461538462,0,18,25740.0257400257,1109148.75734093,1109148.75734093,92582.6246097535]
[null,null,null,"Swissquote Group Holding-Reg","SQN",43,null,1056,null,14174,null,66,61.6260869565,42,4113,2065100.81510082,50412828.3062208,676863115.380902,197532565.399935]
[null,null,null,"Vinci","SQU",369,null,11273,null,139608,2500,704.5625,606.9913043478,0.276816609,59206,4528200,127414300,1573971000,643134100]
[null,null,null,"Vinci [european]","SQUE",null,null,15,null,1114,null,0.9375,11.0297029703,null,582,null,175000,13364900,6986000]
[null,null,null,"Wienerberger","WIE",304,null,2072,null,38232,null,129.5,166.2260869565,0.0066225166,6807,942000,5676300,109807150,17686900]
[null,null,null,"Zur Rose Group","ROS",3500,null,13748,null,295251,null,859.25,1283.7,0,70945,187687.687687687,827022.607498721,38340763.064209,13608869.630746]
[null,null,null,"Sum","--",14328,0,239121,5800,2818060,99396,14945.0625,12431.0773359917,0.2375194334,1310183,122338778.485629,2402168966.16631,24962259002.6122,9086898025.68414]
[null,null,"Options on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"Ackermans & van Haaren","ACKB",null,null,2,null,295,null,0.125,1.2826086957,null,123,null,40000,6197100,2641000]
[null,null,null,"ALSO Holding","ALS",1,null,158,null,2028,null,9.875,8.8173913043,null,565,21450.0214500215,3743188.065412,54819950.4245294,15743352.3522446]
[null,null,null,"Autoneum Holding","AUT",{"$nulls":4},285,null,null,1.2391304348,null,130,null,null,4553872.663884,2146086.76929702]
[null,null,null,"Avio SpA","AVI",null,null,20,null,20,null,1.25,0.7692307692,null,20,null,68000,68000,68000]
[null,null,null,"Bossard Holding","BOS",null,null,2,null,398,null,0.125,1.7304347826,null,120,null,30159.41404567,8465655.15382914,2521799.97846916]
[null,null,null,"Comet Holding","COT",77,null,804,null,11201,null,50.25,48.7,6.7,5220,1348133.84813385,16513941.8909953,254942409.641371,111410700.828937]
[null,null,null,"Deutsche Börse","DB1",192,null,6751,null,51894,null,421.9375,225.6260869565,0.7297297297,17969,4088500,148009700,1228374200,400636600]
[null,null,null,"Deutsche Börse AG","DB1E",3,null,151,null,984,null,9.4375,4.2782608696,0,350,67500,3356600,23528100,8670100]
[null,null,null,"DiaSorin","DIA",null,null,6,null,19,null,0.375,0.0826086957,null,16,null,38400,149000,120400]
[null,null,null,"Dottikon Es","DES",null,null,2,null,359,null,0.125,1.5608695652,null,80,null,67822.1552373776,9832780.44238292,2789320.70190548]
[null,null,null,"EURAZEO SE","EUQ",null,null,3029,null,4445,null,189.3125,19.3260869565,null,3122,null,15169000,24788400,15667800]
[null,null,null,"Exail Technologies SA","EXA",null,null,6,null,6,null,0.375,0.2307692308,null,6,null,54000,54000,54000]
[null,null,null,"Exosens SAS","EXE",null,null,5,null,5,null,0.3125,0.1923076923,null,5,null,21000,21000,21000]
[null,null,null,"GRP BRUXELLES LAMBERT","EAI",null,null,28,null,1624,null,1.75,7.0608695652,null,1012,null,202000,10644400,5222600]
[null,null,null,"Iveco Group NV","IVG",null,null,5,null,2153,null,0.3125,9.3608695652,null,216,null,5000,3846820,488800]
[null,null,null,"NEXI","NEXI",2,null,6003,null,22744,null,375.1875,98.8869565217,null,34859,765,2435825,11442125,17835900]
[null,null,null,"OPT ON EXOR NV","IIL"]
[null,null,null,"Partners GRP Holding","PGHN",3644,null,39625,2000,352973,12871,2476.5625,1534.6652173913,1.0834762722,161679,36068747.3187473,376168794.403818,3924955501.30859,1673499084.93918]
[null,null,null,"SOFINA","SOF",{"$nulls":4},449,null,null,1.952173913,null,147,null,null,10799001.270008,3573433.71]
[null,null,null,"SoftwareONE Holding","SWO",284,null,1474,null,42980,null,92.125,186.8695652174,0.173553719,13832,295045.045045045,1246910.46898904,33025893.9179904,12017547.63699]
[null,null,null,"WENDEL","MFX",7,null,25,null,340,150,1.5625,1.4782608696,2.5,247,54800,201200,3113100,2311600]
[null,null,null,"Sum","--",4210,0,58096,2000,495202,13021,3631,2154.1096989967,0.9886632026,239718,41944941.2333762,567371541.398497,5613621309.82259,2277439126.91702]
[null,null,"Options on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"Anheuser-Busch-InBev","ITK",11000,null,25653,null,396155,null,1603.3125,1722.4130434783,0.7217091877,119180,61444400,137069250,2125364425,635022600]
[null,null,null,"AROUNDTOWN S.A.","AT1",106,null,351,null,393608,null,21.9375,1711.3391304348,0.2325581395,311565,33520,101960,112157695,101085940]
[null,null,null,"Aryzta","ARYN",317,null,3205,null,124433,null,200.3125,541.0130434783,null,30629,436078.936078937,12842883.8625045,108615996.793395,48034841.2100334]
[null,null,null,"Barry Callebaut [european]","BARE",null,null,47,null,244,null,2.9375,1.0608695652,null,170,null,616577.545172763,2827799.38192922,2064377.22036818]
[null,null,null,"Barry Callebaut AG","BARN",114,null,4093,null,76150,837,255.8125,331.0869565217,0.78125,27160,1378378.37837838,45458606.7571876,807686704.203521,293994617.289267]
[null,null,null,"Befesa SA","BFS",null,null,22,null,3092,null,1.375,13.4434782609,null,413,null,64800,8004300,1172600]
[null,null,null,"BELIMO Holding AG","BEA",175,null,2251,1000,11446,1876,140.6875,49.7652173913,0.2962962963,4933,1426426.42642643,18870801.6435066,91622627.7741424,41815695.9844978]
[null,null,null,"Borussia Dortmund","BVB",null,null,36,null,1200,null,2.25,5.2173913043,null,343,null,12570,415090,135380]
[null,null,null,"Burckhardt Compression Holding","BCH",20,null,890,null,3048,null,55.625,30.1782178218,0,2594,115830.115830116,4839589.46929461,18645960.5574239,15531273.5493595]
[null,null,null,"CSM","CSUA",2,null,257,null,1353,null,16.0625,5.8826086957,null,491,2800,472860,2501399.73508,905440]
[null,null,null,"Danone","BSN",251,null,15822,null,128235,null,988.875,557.5434782609,0.9015151515,52559,1845900,123045300,923837100,378317800]
[null,null,null,"Davide Campari-Milano NV","DVC",1,null,970,null,75423,7675,60.625,327.9260869565,null,51550,2600,2400600,169679550,111818300]
[null,null,null,"Delivery Hero SE","DHE",2401,null,124110,null,718732,null,7756.875,3124.9217391304,0.0105218855,335516,4298210,263900000,1842122770,852804330]
[null,null,null,"DIAGEO","GNS",55,null,173,null,4756,null,10.8125,20.6782608696,null,3410,999545.661063154,3186147.72170726,94340113.0360926,61525048.2789958]
[null,null,null,"Forbo Holding AG","FOR",1,null,88,null,11382,null,5.5,49.4869565217,0,4286,782.9257829258,65538.8556508698,9985358.2942424,3824459.03757132]
[null,null,null,"GRENKE AG","GLJ",265,null,1156,null,13584,null,72.25,59.0608695652,9.6,4128,379400,1886450,24160860,9799050]
[null,null,null,"Heineken","HNK",25,null,3240,null,75334,null,202.5,327.5391304348,0.6666666667,31707,172200,22335900,541193400,218837600]
[null,null,null,"Heineken [european]","HNKE",{"$nulls":4},651,null,null,2.8304347826,null,104,null,null,4949500,753000]
[null,null,null,"HelloFresh SE","HFG",263,null,11231,null,329265,10000,701.9375,1431.5869565217,0.3697916667,129906,185120,7294640,317138640,111833570]
[null,null,null,"INTERROLL HOLDING AG","IND",10,null,4833,4400,13720,8300,302.0625,59.652173913,0,7364,25740.0257400257,12718498.3256353,34866626.5075945,18645064.0542577]
[null,null,null,"Kerry Group","KYG",null,null,72,null,260,null,4.5,1.1304347826,null,78,null,590400,2217200,667200]
[null,null,null,"KNORR-BREMSE AG","KBX",1,null,9,null,3969,null,0.5625,17.2565217391,0,268,7200,69200,35735300,2161600]
[null,null,null,"Koenig & Bauer","SKB",null,null,70,null,199,null,4.375,0.8652173913,null,76,null,78000,254450,79400]
[null,null,null,"Lindt & Spruengli N [european]","LISE",null,null,1,null,58,null,0.0625,0.252173913,null,14,null,130081.300813008,6963495.75684281,1752179.99784692]
[null,null,null,"Lindt & Spruengli PS [european]","LSPE",null,null,18,null,33,null,1.125,0.1434782609,null,33,null,224903.059026282,399585.009443844,401334.912261815]
[null,null,null,"Lindt & Sprüngli (PS)","LISP",null,null,2482,1500,29402,15641,155.125,127.8347826087,null,9957,null,32820377.2519367,378549509.0977,124882764.560233]
[null,null,null,"Lindt & Sprüngli N","LISN",null,null,2,null,264,null,0.125,1.147826087,null,135,null,253304.049628174,32595672.4530373,16903649.4778771]
[null,null,null,"Nestlé","NESN",24545,4000,209476,17300,4537963,198839,13092.25,19730.2739130435,0.4063484788,1326366,220978013.728014,1806991880.12995,38823525354.7387,11287181289.6975]
[null,null,null,"NESTLE AG","NESE",13752,null,59098,null,939945,null,3693.625,4086.7173913044,0.6396804579,577327,117162591.162591,515595494.954496,8282416367.09175,4964623640.86554]
[null,null,null,"OPT ON About You Hold.","YOU"]
[null,null,null,"OPT ON ADLER GROUP SA","ADJ",{"$nulls":4},1,null,null,0.0101010101,{"$nulls":4},5]
[null,null,null,"OPT ON HomeToGo","HTG"]
[null,null,null,"OPT ON Tonies SE","TNI"]
[null,null,null,"Pernod Ricard","PER",15,null,13930,null,163472,2150,870.625,710.747826087,2.75,85674,130600,121750800,1527343000,866916100]
[null,null,null,"PNE AG","PNE",{"$nulls":4},16258,null,null,70.6869565217,null,100,null,null,26141173.7325,150000]
[null,null,null,"Rémy Cointreau","RCO",7,null,373,null,14200,null,23.3125,61.7391304348,6,10238,26850,1623350,70257701.8411,56060600]
[null,null,null,"RTL Group","RGS",2,null,334,null,5423,null,20.875,23.5782608696,1,1411,6700,1102200,18570350,5082300]
[null,null,null,"Stabilus Safety","STM",1,null,18,null,656,null,1.125,2.852173913,0,140,2100,38900,1634650,319800]
[null,null,null,"Suedzucker","SZU",1,null,3324,null,77741,null,207.75,338.0043478261,0,45746,960,3049640,84585080,49301940]
[null,null,null,"TeamViewer AG","TMV",7201,null,16019,null,100924,null,1001.1875,438.8,0.5406504065,26851,4284430,10344540,96913340,29062590]
[null,null,null,"Unilever [european]","UNIE",{"$nulls":4},333,null,null,1.447826087,null,102,null,null,1599000,472000]
[null,null,null,"Unilever PLC","UNI",1241,null,15939,null,174281,null,996.1875,757.7434782609,2.1820512821,55541,6297563,84257013,919679515,290927600]
[null,null,null,"Sum","--",61772,4000,519593,24200,8447193,245318,32474.5625,36743.8578840493,0.53060112,3258065,421643940.359905,3236103057.92651,57549496666.0045,20604866976.1356]
[null,null,"Options on STOXX® Europe 600 Health Care Components"]
[null,null,null,"ALCON","ALC",2686,0,51781,2600,426381,31334,3236.3125,1853.8304347826,11.2090909091,182125,17575182.3251823,339336294.730951,2967423001.5911,1173136182.58155]
[null,null,null,"Alcon Inc","ALCE",210,null,295,null,2474,null,18.4375,10.7565217391,0,1172,1441441.44144144,2063837.12596222,19654480.5659957,9255678.75982345]
[null,null,null,"ASTRAZENECA","AZA",null,null,62,null,664,null,3.875,2.8869565217,null,484,null,9179357.74965298,86815167.8902129,63326138.8163126]
[null,null,null,"AstraZeneca [european]","AZAE"]
[null,null,null,"Baloise [european]","BALE",1,null,26,null,1088,null,1.625,4.7304347826,null,270,21450.0214500215,560010.986551272,22134134.1278123,5774572.07449672]
[null,null,null,"bioMérieux","BIM",null,null,1,null,253,null,0.0625,1.1,null,9,null,10500,2934200,97700]
[null,null,null,"Compagnie","CFRE",170,null,3701,null,117037,null,231.3125,508.8565217391,0.7894736842,65343,2960102.96010296,64689212.2088621,1870055156.89375,1033471314.39337]
[null,null,null,"EssilorLuxottica","ESL",106,null,2535,null,50531,null,158.4375,219.7,0.325,12374,3297500,76501500,1316478600,324587500]
[null,null,null,"EssilorLuxottica [european]","ELSE",null,null,82,null,396,null,5.125,3.9207920792,null,71,null,2659500,10974500,2304500]
[null,null,null,"EssilorLuxottica S.A. (10)","ESL2",null,null,304,null,304,null,19,1.3217391304,null,0,null,944700,944700,0]
[null,null,null,"Fresenius","FRE",1004,null,34017,null,413274,null,2126.0625,1796.8434782609,2.3135313531,86440,4799350,158721600,1636951850,327592750]
[null,null,null,"Fresenius Medical Care","FME",99,null,10768,null,126549,null,673,550.2130434783,2.1935483871,51226,408350,44167800,554840550,215081250]
[null,null,null,"Fresenius SE [european]","FREE",null,null,10,null,70,null,0.625,0.6930693069,null,50,null,47000,314600,224600]
[null,null,null,"Galderma Group AG","GAD",120,null,9403,900,79013,12940,587.6875,343.5347826087,0.0084033613,20116,2011261.26126126,142290659.040082,976345278.091556,245098826.56906]
[null,null,null,"Gerresheimer","GXI",534,null,9623,null,167586,36850,601.4375,728.6347826087,1.2918454936,39982,1401050,27568200,910915650,166113050]
[null,null,null,"GSK Plc","GSK",null,null,9,null,1536,null,0.5625,6.6782608696,null,840,null,197645.919473305,25738225.058869,12173690.7872316]
[null,null,null,"Idorsia Ltd","IDI",9,null,25751,null,285310,null,1609.4375,1240.4782608696,0.125,86359,3410.5534105534,11195310.7956595,85288695.5161772,29641166.9716869]
[null,null,null,"Julius Baer [european]","BAEE",null,null,182,null,9827,null,11.375,42.7260869565,null,2282,null,1125760.16278577,60361701.10749,14473140.2734417]
[null,null,null,"Lonza Group","LONN",1722,null,50372,3300,856346,46920,3148.25,3723.2434782609,0.223880597,267702,10291291.2912913,275949545.796915,4872216016.72964,1406277661.75046]
[null,null,null,"Merck","MRK",199,null,14105,null,124879,null,881.5625,542.952173913,1.4268292683,45580,2201400,162755800,1556534500,531462500]
[null,null,null,"Merck","MRKE",5,null,7,null,314,null,0.4375,1.3652173913,0,119,60000,79600,4167800,1625100]
[null,null,null,"NOVARTIS AG","NOVN",10109,null,162241,7800,2230444,105088,10140.0625,9697.5826086957,0.2723725614,632899,141137816.387816,1787640202.89841,22629249846.1569,6474114005.81333]
[null,null,null,"NOVARTIS AG","NOVE",17,null,42733,null,860062,null,2670.8125,3739.4,0.3076923077,461313,197018.447018447,462528402.77954,9216189998.49476,4839452255.3558]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSB",null,null,131,null,3420,null,8.1875,14.8695652174,null,13961,null,1511442.89822238,36450735.0073301,113222951.878566]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSE",{"$nulls":4},2245,null,null,9.7608695652,null,7840,null,null,25608512.7822498,71705888.685542]
[null,null,null,"Qiagen","QIA",312,null,3875,null,35939,1704,242.1875,156.2565217391,0.9024390244,13984,1235630,15326660,146541301.550448,53743156]
[null,null,null,"Roche Bearer","ROC",null,null,25,null,379,null,1.5625,1.647826087,null,70,null,785712.950299551,11824122.3351015,2180536.11798902]
[null,null,null,"Roche Holding","ROG",3235,null,112478,2200,1348594,69967,7029.875,5863.452173913,2.3523316062,463491,107083333.333333,3467551693.62321,38290873771.8324,13057231025.9447]
[null,null,null,"Roche Holding","ROGE",1847,null,47451,null,638772,null,2965.6875,2777.2695652174,0.9503695882,391814,45966323.4663235,1375594788.02304,18093509184.6715,11168057487.3506]
[null,null,null,"Sandoz Group [european]","SDZE",12,null,20,null,1889,null,1.25,8.2130434783,0,924,71857.5718575719,120562.328782218,8108859.68468842,3972548.17526107]
[null,null,null,"Sanofi SA","SNI",null,null,1,null,336,null,0.0625,1.4608695652,null,306,null,10000,2751200,2343200]
[null,null,null,"Sanofi-Aventis old","SNW",1355,null,32744,null,526819,10340,2046.5,2290.5173913044,1.0468277946,218755,11704200,283484900,4582734531,1822561800]
[null,null,null,"Sonova [european]","SOOE",{"$nulls":4},324,null,null,1.4086956522,null,46,null,null,8072431.38480493,983959.522015288]
[null,null,null,"Sonova Holding","SOON",166,null,18371,410,97784,4339,1148.1875,425.147826087,0.0310559006,42170,3090948.0909481,381047041.439681,2399184925.23564,946834750.780493]
[null,null,null,"Straumann [european]","STME",null,null,1930,null,7261,null,120.625,31.5695652174,null,811,null,18472623.3022608,73526050.7127364,8202174.61513618]
[null,null,null,"Straumann Holding","STMN",275,null,13369,1300,270553,8922,835.5625,1176.3173913044,1.052238806,112142,2971471.47147147,134756166.328491,2748754677.60072,1051397674.66896]
[null,null,null,"UCB","UNC",4,null,702,null,30538,null,43.875,132.7739130435,1,2280,97000,16506000,607532900,47125700]
[null,null,null,"Ypsomed Holding AG","YPS",3,null,970,null,6455,null,60.625,28.0652173913,null,2912,102960.102960103,31254789.316448,237281725.060466,103262999.24642]
[null,null,null,"Sum","--",24200,0,650075,18510,8725646,328404,40629.6875,37940.1790787775,0.7538773735,3228262,360130348.725869,9296634820.40527,116099283581.082,45328109437.1322]
[null,null,"Options on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"Aalberts NV","AAI",9,null,71,null,2450,null,4.4375,10.652173913,3.5,1379,23700,215500,7013500,3733000]
[null,null,null,"ABB","ABBN",2812,null,88470,9600,1461550,98101,5529.375,6354.5652173913,4.2074074074,415043,16223509.2235092,508294109.93394,7698857771.88954,2108552804.39229]
[null,null,null,"ABB","ABBE",4,null,1338,null,207513,null,83.625,902.2304347826,0,56573,24774.7747747747,7671380.71442909,1123564887.51246,313356066.314996]
[null,null,null,"ABB-ACCELLERON BASKET","ABAE",{"$nulls":9},4230,null,null,null,14533318.9794381]
[null,null,null,"ABB-ACCELLERON BASKET","ABBA",{"$nulls":4},354,null,null,1.5391304348,null,3862,null,null,1332996.14690722,15537517.4938099]
[null,null,null,"Adecco","ADEN",656,null,38390,3250,721770,25155,2399.375,3138.1304347826,2.4345549738,185354,1686776.06177606,92296757.3435517,1796280207.37015,419654096.242868]
[null,null,null,"Adecco Group AG","ADEE",45,null,322,null,7088,null,20.125,30.8173913043,0,4576,135135.135135135,904073.0359552,18621366.4435855,11799224.8896544]
[null,null,null,"ADYEN NV","ADY",431,null,15932,null,106671,1900,995.75,463.7869565217,1.5963855422,34060,5884000,230580400,1590664200,492514200]
[null,null,null,"Adyen NV [european]","ADYE",null,null,1,null,917,null,0.0625,3.9869565217,null,292,null,12000,14315800,4310800]
[null,null,null,"Airbus [european]","EADE",9,null,49,null,337,null,3.0625,3.3366336634,3.5,87,162000,969600,7160100,2166500]
[null,null,null,"Airbus Group N.V.","EAD",2006,null,13406,null,432294,500,837.875,1879.5391304348,0.2545340838,146136,39430854.77,249247991.576744,7287362326.89451,2316793270.54]
[null,null,null,"Alfen","ALN",1,null,49,null,878,null,3.0625,3.8173913043,0,203,1100,71800,1109580,261730]
[null,null,null,"Alstom","AOM",2396,null,24593,null,241267,null,1537.0625,1048.9869565217,16.6176470588,208779,5122509,47114469.018843,452180123.849229,371486173.18]
[null,null,null,"AMG Critical Materials","AMA",6,null,206,null,5683,null,12.875,24.7086956522,0,696,17200,627400,11629190,1712300]
[null,null,null,"Andritz","ANDR",2,null,295,null,6376,null,18.4375,27.7217391304,null,690,10800,1840400,38017750,4319200]
[null,null,null,"Arcadis N.V.","ARC",null,null,24,null,1047,null,1.5,4.552173913,null,79,null,107600,5371900,379600]
[null,null,null,"ASM International N.V. (10)","ASI2",null,null,700,null,700,null,43.75,26.9230769231,null,300,null,3340000,3340000,1380000]
[null,null,null,"ASM International NV","ASI",39,null,2053,null,20710,null,128.3125,90.0434782609,2,5484,1682000,110974000,1054728100,275880600]
[null,null,null,"ASR Nederland","ASR",27,null,409,null,7417,null,25.5625,32.247826087,0.2272727273,1237,164800,2392600,38552700,7012200]
[null,null,null,"BAE SYSTEMS","AER",726,null,798,null,1843,null,49.875,8.0130434783,725,260,13610290.7769196,14978904.3309381,34404660.0182775,5086902.1924344]
[null,null,null,"Basic-Fit NV","BFI",{"$nulls":4},336,null,null,1.4608695652,null,25,null,null,690100,75000]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSI",121,null,3329,null,48015,null,208.0625,208.7608695652,4.7619047619,15745,1453500,43802100,616018800,219233600]
[null,null,null,"Bekaert","BEKB",3,null,95,null,1266,null,5.9375,5.5043478261,2,199,10100,329750,4423950,739400]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPO",null,null,19,null,2395,null,1.1875,10.4130434783,null,1655,null,3180,468600,341400]
[null,null,null,"Brunel Int","BRNL",null,null,12,null,174,null,0.75,0.7565217391,null,135,null,9380,161570,126580]
[null,null,null,"Bureau Veritas","BVI",9,null,129,null,67273,60000,8.0625,292.4913043478,0.125,60358,24550,342350,218596490,199009800]
[null,null,null,"CTS Eventim AG","EVD",115,null,1351,null,5656,null,84.4375,24.5913043478,0.0952380952,1432,1028800,11590800,49391000,12246800]
[null,null,null,"Deutsche Post","DPW",10164,null,256537,null,2159232,3464,16033.5625,9387.9652173913,0.4833625219,724720,44641150,1055596950,8279278890,2677513390]
[null,null,null,"Deutsche Post AG","DPWE",1,null,805,null,22878,null,50.3125,99.4695652174,null,19468,4150,3366950,84593700,69489450]
[null,null,null,"DSM-Firmenich [european]","DSME"]
[null,null,null,"Edenred","QSV",56,null,11340,null,67611,null,708.75,293.9608695652,0.2173913043,32000,105070,20412420,177575350,83636350]
[null,null,null,"Elior Group","ELR",{"$nulls":4},423,null,null,1.8391304348,null,300,null,null,119050,84000]
[null,null,null,"Euronext NV","ENX",null,null,4,null,1353,null,0.25,5.8826086957,null,276,null,50000,19603000,4214000]
[null,null,null,"FDJ United","FDJ",1,null,14511,null,28525,null,906.9375,124.0217391304,0,21993,2400,37210100,80687380,61264600]
[null,null,null,"Finmeccanica","FMNB",16,null,1022,null,30628,null,63.875,133.1652173913,7,11200,348000,25256500,661445500,241232750]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZN",null,null,1740,null,46761,3143,108.75,203.3086956522,null,9754,null,4477862.48232723,111789793.474288,23657939.4983314]
[null,null,null,"Fraport","FRA",1,null,13717,null,33345,null,857.3125,144.9782608696,null,12351,6700,95493200,215182250,77030900]
[null,null,null,"Gea","G1A",3,null,416,null,9584,null,26,41.6695652174,0,2299,17700,2575000,54733400,13495200]
[null,null,null,"Georg Fischer","FIN",68,null,9683,null,67756,3788,605.1875,294.5913043478,0.0461538462,38178,418060.918060918,48477272.5347294,417902361.304485,215284099.472494]
[null,null,null,"Georg Fischer [european]","FINE",null,null,56,null,612,null,3.5,2.6608695652,null,162,null,373511.05680329597,4179546.98380529,1079987.08149424]
[null,null,null,"Getlink","TNU3",2,null,7,null,22558,3250,0.4375,98.0782608696,1,528,2740,10840,34723600,978600]
[null,null,null,"Havas","HAV",{"$nulls":4},1381,null,null,7.1554404145,null,0,null,null,220960,0]
[null,null,null,"JDE Peets [european]","JDEE",{"$nulls":4},251,null,null,1.0913043478,null,11,null,null,517000,23000]
[null,null,null,"Jungheinrich AG","JUN3",45,null,890,null,7400,null,55.625,32.1739130435,2.75,1356,141450,2717300,22339300,4010200]
[null,null,null,"Just Eat Takeaway.com N.V.","TKW",{"$nulls":4},158553,50000,null,689.3608695652,{"$nulls":4},307504910]
[null,null,null,"Kon. Vopak","VPK",null,null,368,null,2515,null,23,10.9347826087,null,365,null,1457700,10453550,1455900]
[null,null,null,"Koninklijke Philips N.V. [european]","PH1E"]
[null,null,null,"Kuehne & Nagel Int. [european]","KNIE",null,null,14,null,823,null,0.875,3.5782608696,null,116,null,232932.053075519,17083098.0810261,2154160.83539671]
[null,null,null,"Kühne & Nagel International N","KNIN",242,null,4696,null,147391,340,293.5,640.8304347826,3.1016949153,53269,4103174.6031746,77870104.1696149,2728448283.10986,928253633.329745]
[null,null,null,"LEGRAND","LRC",74,null,4357,null,34935,150,272.3125,151.8913043478,0.3703703704,11918,974400,61205700,426805900,149250100]
[null,null,null,"LONZA GROUP ","LONE",null,null,510,null,8527,null,31.875,37.0739130435,null,3793,null,3078559.9535143,49325337.2455797,22776186.8877167]
[null,null,null,"MTU Aero Engines AG (10)","MTX2",null,null,624,null,624,null,39,24,null,623,null,1754700,1754700,1751050]
[null,null,null,"MTU Aero Engines Holding","MTX",66,null,814,null,68534,625,50.875,297.9739130435,0.1785714286,7297,2391500,26908000,2307898500,237284500]
[null,null,null,"NEXANS","NXS",14,null,1470,null,6386,null,91.875,27.7652173913,0,867,175000,17073500,69017500,11198100]
[null,null,null,"OCI [european]","OICE",{"$nulls":4},25,null,null,0.1086956522,{"$nulls":4},39982.72875]
[null,null,null,"OCI NV","OIC",{"$nulls":4},15028,null,null,65.3391304348,null,1007,null,null,11823520,1318799.2]
[null,null,null,"OPT ON DUMMY THYSSEN KRUPP","TKAD"]
[null,null,null,"OPT ON SIEMENS ENERGY -BASKET-","SIRB"]
[null,null,null,"PostNL","PNL",null,null,2041,null,13730,null,127.5625,59.6956521739,null,5929,null,207700,1454575,622460]
[null,null,null,"Prosus N.V. [european]","PRXE"]
[null,null,null,"Prosus NV","PRX",478,null,18260,null,314351,27000,1141.25,1366.7434782609,0.5078864353,112849,2614400,98120200,1497335150,560586600]
[null,null,null,"PRYSMIAN","PRY",71,null,2594,null,103901,1611,162.125,451.7434782609,0.9722222222,24502,582900,19973300,686530100,176418000]
[null,null,null,"Prysmian S.p.A. [european]","PRYE"]
[null,null,null,"Randstad NV","RSH",207,null,1387,null,68414,null,86.6875,297.452173913,1.8356164384,6133,692150,4706550,307009481.324,23932892.22]
[null,null,null,"RELX PLC [european]","ELVE"]
[null,null,null,"SAFRAN","SEJ",199,null,2029,null,57232,null,126.8125,248.8347826087,3.975,12778,5933000,58190500,1507578000,349298500]
[null,null,null,"Safran S.A. (10)","SEJ2",null,null,97,null,97,null,6.0625,3.7307692308,null,7,null,295200,295200,20700]
[null,null,null,"Schindler [european]","SCHE",{"$nulls":4},164,null,null,0.7130434783,null,8,null,null,5001988.88668953,238992.356550759]
[null,null,null,"Schindler Holding (PS)","SCHP",12,null,453,null,18767,5887,28.3125,81.5956521739,0,3087,366795.366795366,12813793.5965008,561024679.802524,89252651.5233071]
[null,null,null,"Schindler Holding AG","SCHA",10,null,23,null,1242,null,1.4375,5.4,0,514,292256.542256542,689714.269500183,37040939.282613,16069544.622672]
[null,null,null,"Schneider Electric","SND",2859,null,25240,null,269410,null,1577.5,1171.347826087,19.4214285714,65140,58685100,610088000,6395514800,1527290100]
[null,null,null,"Schneider Electric [european]","SNDE",null,null,83,null,880,null,5.1875,8.7128712871,null,600,null,2127000,19145000,12040000]
[null,null,null,"Sgl Carbon","SGL",38,null,1297,null,9326,null,81.0625,40.547826087,5.3333333333,2763,9960,425690,3482525,960240]
[null,null,null,"SGS","SGSN",92,null,5608,1000,94967,15659,350.5,412.9,8.2,29712,884813.384813385,54801353.6389402,873443234.009357,263366670.255141]
[null,null,null,"SGS SA","SGSE",2,null,152,null,1329,null,9.5,5.7782608696,null,490,19305.0193050193,1408044.38845132,12319825.3434797,4163419.09785768]
[null,null,null,"Siemens","SIE",8635,null,128654,null,1544061,null,8040.875,6713.3086956522,0.4556641942,445582,195491900,2950243600,33320946400,8460418500]
[null,null,null,"Siemens","SIEE",332,null,4643,null,42509,null,290.1875,184.8217391304,10.8571428571,9175,7661700,112456700,935340800,169174500]
[null,null,null,"SIGNIFY NV","LIG",null,null,994,null,13184,null,62.125,57.3217391304,null,4274,null,1878960,27913160,8867550]
[null,null,null,"Sulzer","SUN",1,null,717,null,10297,1410,44.8125,44.7695652174,0,2956,13942.5139425139,10262569.205487,159553362.302332,42366239.6382818]
[null,null,null,"Swiss Life Holding","SLHE",1,null,119,null,5075,null,7.4375,22.0652173913,null,2011,87945.087945088,10847336.9017657,412125236.699625,141881795.672301]
[null,null,null,"Swisscom","SCME",87,null,393,null,25077,null,24.5625,109.0304347826,0,20741,546117.546117547,2489420.90580592,134279688.594371,116005382.710733]
[null,null,null,"Thalès","CSF",287,null,1261,null,27110,null,78.8125,117.8695652174,0.9523809524,5261,6319000,27824500,567368100,112268500]
[null,null,null,"THYSSEN KRUPP","TKA",457,null,21568,null,2605194,56050,1348,11326.9304347826,0.936440678,21509,425900,19422980,2682088585,19305480]
[null,null,null,"THYSSENKRUPP TKMS BASKET","TKAB",498,null,11393,null,355545,null,712.0625,13674.8076923077,1.1282051282,603903,561300,13842360,387250070,553844710]
[null,null,null,"Vallourec","VAC",52,null,362,null,4998,null,22.625,21.7304347826,51,10120,78300,607300,8417460,16146340]
[null,null,null,"VAT Group [european]","VAGE",null,null,145,null,493,null,9.0625,2.1434782609,null,200,null,5203965.66924916,18374874.9025163,7563785.12218754]
[null,null,null,"VAT Group AG (10)","VAG2",null,null,54,null,54,null,3.375,2.0769230769,null,18,null,209890.198862884,209890.198862884,70405.8563892777]
[null,null,null,"VAT Group AG Namens-Aktien SF","VAGN",216,null,3071,null,66236,2431,191.9375,287.9826086957,8.8181818182,22546,7197018.44701845,95534322.1784739,2091061391.6618,652401980.83755]
[null,null,null,"VusionGroup","VUG",{"$nulls":4},132,null,null,0.6839378238,null,120,null,null,2808000,2598000]
[null,null,null,"Sum","--",34704,0,748260,13850,11949394,360464,46766.25,64141.1838664664,0.999078341,3515648,428491699.171544,6927986599.1575,90824216551.0607,24957852920.4437]
[null,null,"Options on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aegon","AEN",null,null,16977,null,106417,null,1061.0625,462.6826086957,null,103145,null,10556080,59227480,53652160]
[null,null,null,"Allianz","ALV",1495,null,25879,null,512303,800,1617.4375,2227.4043478261,1.6045296167,189689,49454500,895167200,16114805389,5385775600]
[null,null,null,"Allianz","ALVE",7,null,1265,null,20062,null,79.0625,87.2260869565,0.4,5796,225000,41291500,653405600,190241500]
[null,null,null,"AVIVA","CUA",null,null,17,null,339,null,1.0625,1.4739130435,null,282,null,130362.128012892,2020769.3820091,1584687.0385096]
[null,null,null,"AXA","AXA",5073,null,205315,null,2580332,42000,12832.1875,11218.8347826087,1.2576769025,1970883,18862550,707028000,9212381350,6532654050]
[null,null,null,"AXA","AXAE",null,null,232,null,307038,null,14.5,1334.947826087,null,272415,null,931000,1166892550,911649500]
[null,null,null,"Bâloise Holding","BALN",152,null,960,null,40010,2440,60,173.9565217391,0.3693693694,9643,3169133.41913342,19835977.5086647,757307933.064864,178633545.053289]
[null,null,null,"BNP PARIBAS","BNPE",1,null,1019,null,113782,null,63.6875,494.7043478261,null,75990,6500,7316400,809773400,513389300]
[null,null,null,"Daetwyler Holding AG","DAE",380,null,833,null,7499,null,52.0625,32.6043478261,11.6666666667,3271,611325.611325611,1322805.69031545,11529623.6878181,5276994.29432663]
[null,null,null,"Emmi AG","EMM",2,null,17,null,5067,null,1.0625,22.0304347826,1,2397,15229.5152295152,133997.034013784,38560934.1943605,17650554.4192055]
[null,null,null,"Generali (ITA exec. type)","ASG5",6120,null,14077,null,1813803,1192600,879.8125,7886.1,null,498743,18362000,44812050,5096131360,1258868050]
[null,null,null,"Hannover Rückversicherung","HNR1",66,null,3088,null,19050,null,193,82.8260869565,4.5,9886,1594672.9,91697611.314144,504818466.604238,274095421.93]
[null,null,null,"Helvetia [european]","HELE",{"$nulls":4},520,null,null,2.2608695652,null,110,null,null,1018887.2755174,208849.176445258]
[null,null,null,"Helvetia Holding","HELN",95,null,7183,0,210136,14545,448.9375,913.6347826087,1.375,107473,206992.706992707,15817105.9985295,363851463.690675,180242846.377436]
[null,null,null,"Inficon Holding AG","IFC",42,null,7038,null,21334,null,439.875,92.7565217391,1,11661,45945.945945946,8539924.34258327,55578536.1386363,31208084.8315212]
[null,null,null,"ING","INN",2881,null,69864,null,2467122,15250,4366.5,10726.6173913043,0.7883302297,1375925,6134617.34,147567512.363242,4164674029.71019,2199533554.98]
[null,null,null,"ING GROEP NV CVA","INNE",15,null,932,null,82368,null,58.25,358.1217391304,0,1943,33000,1988640,144925723.754944,3714303.26]
[null,null,null,"LEGAL & GENERAL GROUP","LGE",1,null,1,null,1555,null,0.0625,6.7608695652,0,723,2726.0336210813,2726.0336210813,4442525.07852298,1921163.23980461]
[null,null,null,"MUENCHENER RUECK","MUVE",15,null,779,null,10420,null,48.6875,45.3043478261,4,670,867000,41215500,580334500,35830000]
[null,null,null,"Münchener Rückversicherung","MUV2",2120,null,11811,null,162654,null,738.1875,707.1913043478,0.2339930151,44251,155701000,683313000,8749834500,2284089500]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft AG (10)","MV22",13,null,83,null,83,null,5.1875,3.1923076923,0,14,72800,454400,454400,79200]
[null,null,null,"NN GROUP NV","NNG",379,null,6134,null,78800,500,383.375,342.6086956522,1.36875,40787,2287800,37614600,403201950,207114100]
[null,null,null,"OPT ON SAMPO MANDATUM BASKET","SMPB"]
[null,null,null,"Partners","PGHE",121,null,1020,null,50640,null,63.75,220.1739130435,null,10627,978978.978978978,9577060.93768209,608932455.07522,118526859.726558]
[null,null,null,"SAMPO PLC.","SMPA",{"$nulls":4},4501,null,null,19.5695652174,null,48,null,null,8408640,43200]
[null,null,null,"SCOR","SDR1",2,null,6206,null,69728,null,387.875,303.1652173913,0,67832,5600,15340250,187253490,175449360]
[null,null,null,"Siegfried  [european]","SFZE",{"$nulls":4},300,null,null,1.3043478261,null,100,null,null,282945.423130085,90429.5403165034]
[null,null,null,"Siegfried Holding AG","SFZ",104,null,9960,null,46991,null,622.5,204.3086956522,null,32689,75332.4753324753,6919067.11904616,104730924.841976,50357455.0543654]
[null,null,null,"SOCIETE GENERALE","SGEE",null,null,290,null,110041,null,18.125,478.4391304348,null,44412,null,1580000,373933350,130650000]
[null,null,null,"Swiss Life Holding","SLHN",731,null,2895,205,61487,1594,180.9375,267.3347826087,2.4976076555,20629,63391248.3912484,259922738.182426,4974675463.33964,1590355797.17946]
[null,null,null,"Swiss Life Holding AG - N. (10)","SLH2",4,null,107,null,107,null,6.6875,4.1153846154,null,93,34320.0343200343,1003229.99830839,1003229.99830839,868123.587038432]
[null,null,null,"Swiss Re","SREN",9960,null,75949,1300,669722,17073,4746.8125,2911.8347826087,0.2162657223,266059,205073252.895753,1174912834.38104,9744194648.39254,3671457638.06653]
[null,null,null,"Swiss Re","SREE",32,null,18994,null,222644,null,1187.125,968.0173913043,0.5238095238,152955,465143.715143715,295984327.902208,3331750470.4007,2165395952.20153]
[null,null,null,"TOTALENERGIES SE","TOTE",null,null,328,null,7405,null,20.5,32.1956521739,null,52513,null,1726600,40906000,241485598]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WST",19,null,139,null,2312,null,8.6875,10.052173913,null,343,86150,637650,9495900,1476400]
[null,null,null,"Zurich Insurance Group","ZURN",10863,null,188358,6500,2077196,87040,11772.375,9031.2869565217,0.4646083322,850071,67820785.0707851,1113271719.48754,12076147311.4035,4756130767.57455]
[null,null,null,"Zurich Insurance Group","ZURE",980,null,68826,null,701706,null,4301.625,3050.8956521739,0.0208333333,479985,5068640.06864007,403867351.253832,4132560833.56259,2750621272.47282]
[null,null,null,"Sum","--",41673,0,746576,8005,12585474,1373842,46661,54725.9337792642,0.7839469178,6704053,600652245.10245,6041479221.67522,84489447034.0194,35920321818.0037]
[null,null,"Options on STOXX® Europe 600 Media Components"]
[null,null,null,"EUTELSAT GROUP","E3B",133,null,983,null,57642,null,61.4375,250.6173913043,3.0303030303,11516,22970,312220,19070170,4022910]
[null,null,null,"InBev S.A. [european]","ITKE",100,null,100,null,100,null,6.25,3.8461538462,null,null,500000,500000,500000]
[null,null,null,"JCDECAUX","DCS",null,null,381,null,2643,null,23.8125,11.4913043478,null,373,null,633850,4197100,633190]
[null,null,null,"KBC Groep N.V. [european]","KDBE"]
[null,null,null,"L¿Oréal S.A. [european]","LORE"]
[null,null,null,"Legrand S.A. [european]","LRCE"]
[null,null,null,"Louis Hachette","ALH",{"$nulls":4},556,null,null,2.8808290155,null,6,null,null,94580,1080]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDS5"]
[null,null,null,"Michelin et Cie S.C.p.A. [european]","MCHE"]
[null,null,null,"OPT ON Euroapi","EAP"]
[null,null,null,"Piaggio","PIA",null,null,1,null,39,null,0.0625,0.1695652174,null,17,null,1600,69100,31700]
[null,null,null,"ProSiebenSat.1","PSM",22,null,3445,null,85708,null,215.3125,372.6434782609,0,33215,12220,2031210,52226290,19489680]
[null,null,null,"Publicis Groupe","PU4",2,null,2604,null,17855,900,162.75,77.6304347826,null,7307,16000,25080100,165907000,65570200]
[null,null,null,"RELX PLC","ELV",null,null,741,null,3213,null,46.3125,13.9695652174,null,806,null,2715500,13583500,2995100]
[null,null,null,"Rexel","RXL",null,null,1173,null,9625,null,73.3125,41.847826087,null,1039,null,3514300,24751200,3091100]
[null,null,null,"Saipem","SPE",null,null,11,null,1337,null,0.6875,5.8130434783,null,1137,null,22500,2947500,2498300]
[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",576,null,3805,null,26452,null,237.8125,115.0086956522,1.1412639405,2867,2003800,13950100,92127450,11333200]
[null,null,null,"Téléperformance","RCF",128,null,3702,null,52371,null,231.375,227.7,1.1694915254,33007,783900,22062000,374747300,221980500]
[null,null,null,"Teleperformance [european]","RCFE",{"$nulls":4},66,null,null,0.2869565217,null,60,null,null,522000,456000]
[null,null,null,"TF1","FSE",{"$nulls":4},2736,null,null,11.8956521739,null,2693,null,null,1819780,1787680]
[null,null,null,"Universal Music Group","UMG",1425,null,1918,null,27074,null,119.875,117.7130434783,0,10460,3445000,4576420,71307150,25364100]
[null,null,null,"VIVENDI","VVUB",null,null,20,null,18535,null,1.25,80.5869565217,null,84,null,16000,16308950,86200]
[null,null,null,"VIVENDI SE","VVU",null,null,935,null,141813,null,58.4375,616.5782608696,null,17433,null,298250,43831570,5426070]
[null,null,null,"Wolters Kluwer","WOS",81,null,4322,null,35428,null,270.125,154.0347826087,0.0125,9995,788200,43368100,471204100,113703700]
[null,null,null,"Sum","--",2467,0,24141,0,483193,900,1508.8125,2104.7139393834,0.3066737288,132015,7572090,119082150,1355214740,478470710]
[null,null,"Options on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BAWAG Group AG","BG1",null,null,197,null,9591,null,12.3125,41.7,null,924,null,2197200,89264600,8924700]
[null,null,null,"BP","BPT",null,null,147,null,38239,null,9.1875,166.2565217391,null,11223,null,775956.462673021,176569903.497891,49815744.6325117]
[null,null,null,"Enav SpA","ENV"]
[null,null,null,"ENI (ITA exec. type)","ENT5",4494,null,25919,null,554550,21600,1619.9375,2411.0869565217,1.9546351085,460153,33943100,183371000,3497073150,2826778400]
[null,null,null,"Fugro","F3D",450,null,810,null,6721,null,50.625,29.2217391304,0,2123,381000,1002270,8134810,2811250]
[null,null,null,"Neste Oil Corporation","NEF",18,null,3775,null,67960,4000,235.9375,295.4782608696,0.3846153846,32960,33250,5755460,95013630,47469190]
[null,null,null,"OMV","OMV",1,null,1013,null,44695,null,63.3125,194.3260869565,0,8016,4900,5167098.663566,193634689.192996,35121157.96]
[null,null,null,"OPT ON BFF Bank","BFF"]
[null,null,null,"Repsol YPF","REP",6013,null,23213,null,610531,1000,1450.8125,2654.4826086957,1.0036654449,815804,9321300,35289975,719339019,823900875]
[null,null,null,"SBM Offshore","SBMO",9,null,550,null,37245,null,34.375,161.9347826087,0.8,32259,20620,1271680,90091181,79874500]
[null,null,null,"Shell [european]","ROYE",23,null,23,null,1482,null,1.4375,6.4434782609,0,483,73600,73600,4825800,1533200]
[null,null,null,"Shell Plc","ROY",2578,null,51485,null,882269,null,3217.8125,3835.952173913,4.485106383,397468,7620000,163632350,2720163921,976654360]
[null,null,null,"TotalEnergies SE","TOTB",7535,null,172916,null,1714152,null,10807.25,7452.8347826087,1.1980746791,1153302,40730483.7,856060021.307887,8846585223.03439,5419638298.72]
[null,null,null,"VIRIDIEN","GDG",30,null,69,null,836,null,4.3125,3.6347826087,0,347,450000,1089000,6428300,2936600]
[null,null,null,"Webuild SpA","WBD",{"$nulls":4},4020,null,null,17.4782608696,null,17005,null,null,2131950,14457800]
[null,null,null,"Sum","--",21151,0,280117,0,3972291,26600,17507.3125,17270.8304347826,1.3653545068,2932067,92578253.7,1255685611.43413,16449256176.7253,10289916076.3125]
[null,null,"Options on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"Adidas","ADS",2534,null,99129,null,569889,785,6195.5625,2477.7782608696,1.1639624253,192952,37742000,1591133300,11259384500,3429967100]
[null,null,null,"Adidas","ADSE",null,null,2160,null,8807,null,135,38.2913043478,null,4479,null,38656800,189746100,91671600]
[null,null,null,"Advanced Micro Devices","AMDX"]
[null,null,null,"AIXTRON SE [european]","AIXE",null,null,7436,null,21533,null,464.75,93.6217391304,null,5862,null,14244900,44778040,11045200]
[null,null,null,"Alphabet [EUR]","GOGX",null,null,7,null,67,null,0.4375,0.2913043478,null,11,null,192500,1225200,270000]
[null,null,null,"Amazon.com [EUR]","AMZX",null,null,5,null,19,null,0.3125,0.0826086957,null,3,null,107400,355000,72000]
[null,null,null,"Anglo American [european]","AHAE"]
[null,null,null,"ANGLO AMERICAN PLC, REGISTERED SHARES DL-,50","AHA",null,null,2344,null,8318,null,146.5,36.1652173913,null,840,null,83551081.7762802,266325728.024582,32141315.4606384]
[null,null,null,"Apple [EUR]","AAPX",{"$nulls":4},123,null,null,0.5347826087,null,1,null,null,2720200,22000]
[null,null,null,"Associated British Foods PLC [european]","ABFE"]
[null,null,null,"Auto1 Group [european]","AGGE",{"$nulls":4},3000,null,null,13.0434782609,null,3000,null,null,3600000,3600000]
[null,null,null,"Bank of America","BACX"]
[null,null,null,"Beiersdorf","BEI",566,null,7244,null,86160,null,452.75,374.6086956522,0.0216606498,22963,5360100,71001800,952397100,229938700]
[null,null,null,"BIC","BIF",3,null,41,null,1273,null,2.5625,5.5347826087,null,136,13800,194350,6913903.9944,658934.4]
[null,null,null,"British Am. Tobacco [european]","BATE",null,null,1008,null,1244,null,63,5.4086956522,null,128,null,46354934.3233198,55464186.7031153,4787004.43030785]
[null,null,null,"Burberry Group","BRBY",null,null,3,null,439,null,0.1875,1.9086956522,null,52,null,44866.186246265,4345176.27931717,1017834.82903556]
[null,null,null,"Citigroup","CITX"]
[null,null,null,"Coinbase Global","COIX"]
[null,null,null,"Compagnie Financière Richemont","CFR",3525,null,54664,4600,750678,31267,3416.5,3263.8173913044,3.3626237624,246581,60774170.7421708,894869533.636486,11898952479.2126,3733383671.34245]
[null,null,null,"Covestro AG [european] - Tendered","1COE",0,null,0,null,787,null,0,3.4217391304,null,767,0,0,3165600,3045600]
[null,null,null,"Daimler Truck [european]","DTGE",null,null,84,null,2265,null,5.25,9.847826087,null,713,null,311200,7749250,2311400]
[null,null,null,"Delivery Hero [european]","DHEE",null,null,229,null,10509,null,14.3125,45.6913043478,null,3374,null,736800,40845000,12579600]
[null,null,null,"DWS Group [european]","DWSE",{"$nulls":4},8010,null,null,34.8260869565,null,2010,null,null,28264000,7464000]
[null,null,null,"Eli Lilly & Co","LLYX"]
[null,null,null,"Elmos Semiconductor","ELG",null,null,33,null,291,null,2.0625,1.5077720207,null,17,null,252800,1946000,125400]
[null,null,null,"EUROFINS SCIENTIFIC","ERF",2,null,79,null,5338,null,4.9375,23.2086956522,0,651,12000,473600,28216700,3434600]
[null,null,null,"Evonik Ind. [european]","EVKE",{"$nulls":4},30,null,null,0.1304347826,null,30,null,null,51000,51000]
[null,null,null,"Exxon Mobil","XOMX"]
[null,null,null,"GEA Group AG [european]","G1AE"]
[null,null,null,"GRENKE AG [european]","GLJE",{"$nulls":4},8119,null,null,35.3,null,5000,null,null,21589400,13480000]
[null,null,null,"Henkel","HEN3",2535,null,9605,null,112712,null,600.3125,490.052173913,15.9,22433,17579500,67695900,816806900,162846700]
[null,null,null,"HERMES INTERNATIONAL","HMI",143,null,973,null,15217,null,60.8125,66.1608695652,2.6666666667,6761,31164230,199419033.168284,3419320944.09288,1402977611.37]
[null,null,null,"Hermes International [european]","HMIE",2,null,9,null,35,null,0.5625,0.3465346535,null,5,366000,2004000,7712000,1102000]
[null,null,null,"Hermes International S.A. (10)","HMI2",12,null,901,null,901,null,56.3125,34.6538461538,0.2,599,261600,19378400,19378400,12816800]
[null,null,null,"Hugo Boss","BOSS",326,null,707885,null,2531894,null,44242.8125,11008.2347826087,0.0550161812,963180,1399300,2835677550,10476583400,3898233200]
[null,null,null,"Intel","INTX"]
[null,null,null,"KION Group AG [european]","KGXE",null,null,1830,null,9312,null,114.375,40.4869565217,null,1350,null,9416000,41573200,7228000]
[null,null,null,"L Oréal","LOR",148,null,5007,null,74901,750,312.9375,325.6565217391,1.0555555556,24717,4942500,182936000,2704188700,885083000]
[null,null,null,"L¿Oréal S.A. (10)","LOR2",45,null,557,null,557,null,34.8125,21.4230769231,0,492,168750,1845600,1845600,1604850]
[null,null,null,"LVMH","MOH",502,null,21353,null,322194,null,1334.5625,1400.8434782609,1.51,103103,28847000,1455971000,18520300000,6147514500]
[null,null,null,"LVMH [european]","MOHE",null,null,117,null,1559,null,7.3125,15.4356435644,null,1396,null,7057000,91342000,82108000]
[null,null,null,"LVMH Moët Hennessy Louis Vuitton SE. (10)","MOH2",30,null,63,null,63,null,3.9375,2.4230769231,null,20,171000,394800,394800,142700]
[null,null,null,"META PLATFORMS INC. [EUR]","FBUX",null,null,1,null,2,null,0.0625,0.0086956522,null,2,null,5100,11100,11100]
[null,null,null,"Microsoft [EUR]","MSTX",1,null,1,null,49,null,0.0625,0.2130434783,0,2,40000,40000,1988000,82000]
[null,null,null,"MTU Aero Engines AG [european]","MTXE"]
[null,null,null,"Nagarro SE [european]","NAGE",null,null,2,null,864,null,0.125,3.7565217391,null,803,null,8600,9915500,9613500]
[null,null,null,"National Grid PLC [european]","NGGE"]
[null,null,null,"Netflix [EUR]","NTFX",null,null,320,null,998,null,20,4.3391304348,null,351,null,2704000,11342400,2989600]
[null,null,null,"NVIDIA","NVDX",null,null,105,null,252,null,6.5625,1.0956521739,null,162,null,1962600,4299000,2770600]
[null,null,null,"OPmobility SE","POM",null,null,43,null,1342,null,2.6875,5.8347826087,null,391,null,64800,1582000,507420]
[null,null,null,"OPT E ON Linde","LINE"]
[null,null,null,"OPT E ON Varta","VARE",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"Palantir Technologies","PLTX"]
[null,null,null,"PayPal Holdings","PYPX"]
[null,null,null,"Pfizer","PFEX"]
[null,null,null,"Philips","PHI1",124,null,8683,null,160054,null,542.6875,695.8869565217,0.3333333333,79436,300280,20946250,359120440,168322180]
[null,null,null,"Porsche AG pref.","PAG",2998,null,54241,null,812647,null,3390.0625,3533.247826087,0.8867212083,195863,14075350,260104650,4011407900,1015756050]
[null,null,null,"Porsche Auto H [european]","PORE",null,null,961,null,24422,null,60.0625,106.1826086957,null,38976,null,3837800,102654750,157994900]
[null,null,null,"Porsche pref. [european]","PAGE",null,null,10,null,10963,null,0.625,47.6652173913,null,4019,null,60500,65084400,25550500]
[null,null,null,"ProSiebenSat [european]","PSME",null,null,50,null,15310,null,3.125,66.5652173913,null,3120,null,31400,14190200,3344000]
[null,null,null,"Puma","PUM",1817,null,26535,null,401641,17500,1658.4375,1746.2652173913,0.3489235338,217556,3154980,47568290,964798740,538135600]
[null,null,null,"Reckitt Benckiser","RBE",null,null,54,null,252,null,3.375,1.0956521739,null,109,null,1047283.94909845,13510502.0283901,4852891.05986595]
[null,null,null,"Reckitt Benckiser [european]","RBEE"]
[null,null,null,"Rheinmetall [european]","RHME",{"$nulls":4},11877,null,null,51.6391304348,null,1085,null,null,760039000,52466000]
[null,null,null,"SEB","GRB",null,null,17,null,420,null,1.0625,1.8260869565,null,268,null,88950,2636650,1523100]
[null,null,null,"SMA Solar [european]","SMAE",{"$nulls":4},8019,null,null,34.8652173913,null,2706,null,null,63598200,21686000]
[null,null,null,"Suedzucker AG [european]","SZUE"]
[null,null,null,"Swatch Group","UHRN",4,null,436,null,15024,null,27.25,65.3217391304,null,3954,14371.5143715143,1752284.26550718,52143572.9787861,14377005.0597481]
[null,null,null,"Swatch Group","UHR",436,null,61339,null,1275286,null,3833.6875,5544.7217391304,1.5057471264,368985,779579.57957958,107183216.210671,1983896864.99323,578228603.724836]
[null,null,null,"Swatch Group AG/The","UHRE",null,null,46,null,17202,null,2.875,74.7913043478,null,6813,null,112598.203450898,28606343.819468,11851803.2080956]
[null,null,null,"TeamViewer SE [european]","TMVE",{"$nulls":4},16133,null,null,70.1434782609,null,8012,null,null,35324150,17611900]
[null,null,null,"Tesla [EUR]","TSLX",null,null,77,null,495,null,4.8125,2.152173913,null,8,null,299250,1604650,35400]
[null,null,null,"TUI AG [european]","TUIE",null,null,50,null,7589,null,3.125,32.9956521739,null,103,null,36900,5802390,88930]
[null,null,null,"Uber Technologies","UBRX"]
[null,null,null,"Wacker Chemie [european]","WCHE",null,null,3,null,7164,null,0.1875,31.147826087,null,7331,null,20400,54544300,55702400]
[null,null,null,"Walt Disney","DISX"]
[null,null,null,"Zalando SE [european]","ZALE",null,null,216,null,11443,null,13.5,49.752173913,null,1723,null,485600,41503700,6213400]
[null,null,null,"Sum","--",15753,0,1075956,4600,7355692,50302,67247.25,32042.2508198038,1.3999085923,2555404,207166511.836122,7972281621.71934,69507085262.1267,22872439204.885]
[null,null,"Options on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Cofinimmo","COF",3,null,21,null,31273,26040,1.3125,135.9695652174,0,973,19600,92000,180716550,4999400]
[null,null,null,"Covivio","FDR",null,null,32,null,1373,null,2,5.9695652174,null,1359,null,179000,7665650,7105800]
[null,null,null,"CPI EUROPE","IMO",7,null,134,null,3401,null,8.375,14.7869565217,0,712,12600,238500,5722000,1351800]
[null,null,null,"Gecina","GI6A",31,null,380,null,2771,null,23.75,12.047826087,null,1781,229600,2995900,24270200,17687600]
[null,null,null,"Icade","ICAD",13,null,65,null,2233,null,4.0625,9.7086956522,12,723,24900,143200,4802570,2314700]
[null,null,null,"KLEPIERRE","LIF",40,null,414,null,42223,null,25.875,183.5782608696,null,37154,110000,1347000,123109500,98890900]
[null,null,null,"PSP Swiss Property","PSPN",null,null,1023,null,6587,300,63.9375,28.6391304348,null,1869,null,15477625.2276191,96173000.1599105,28219937.5605555]
[null,null,null,"PSP Swiss Property [european]","PSPE"]
[null,null,null,"Swiss Prime Site","SPSN",null,null,735,null,12472,1420,45.9375,54.2260869565,null,2441,null,8906704.90573421,147427447.57629,29314888.5778878]
[null,null,null,"Swiss Prime Site [european]","SPSE",{"$nulls":4},28,null,null,0.1217391304,null,13,null,null,327020.752223787,167940.574873506]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL",893,null,17549,12000,111720,14000,1096.8125,485.7391304348,0.6977186312,104859,7989400,162890100,904299900,867630000]
[null,null,null,"Wereldhave","WER",3,null,3,null,775,null,0.1875,3.3695652174,0,825,2400,2400,1123500,1315000]
[null,null,null,"Sum","--",990,0,20356,12000,214856,41760,1272.25,934.1565217391,0.8333333333,152709,8388500,192272430.133353,1495637338.48842,1058997966.71332]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"Ahold","AHO",629,null,18525,null,127376,null,1157.8125,553.8086956522,0.2630522088,50366,2256150,67100150,440145350,174506950]
[null,null,null,"Ahold Delhaize [european]","AHOE",{"$nulls":4},301,null,null,1.3086956522,{"$nulls":4},1053600]
[null,null,null,"Avolta [european]","DUFE",null,null,50,null,354,null,3.125,1.5391304348,null,87,null,216831.258050665,1571290.46690683,387124.555926364]
[null,null,null,"Carrefour","CAR",254,null,30661,null,825029,null,1916.3125,3587.0826086957,0.4941176471,540300,333943.88,33495300.432288,998000047.034768,625205316.52]
[null,null,null,"Casino Guichard","CAJ",{"$nulls":4},1376,null,null,5.9826086957,null,455,null,null,100970,59000]
[null,null,null,"Ceconomy AG","CEC",null,null,1185,null,31429,null,74.0625,136.647826087,null,7306,null,660280,10654005,2579440]
[null,null,null,"Colruyt Group","EFC",null,null,65,null,856,null,4.0625,3.7217391304,null,321,null,217250,3154200,1185200]
[null,null,null,"Dufry AG","DUFN",null,null,3318,null,57610,null,207.375,250.4782608696,null,19174,null,15358395.539764,252797379.947347,82348476.6928625]
[null,null,null,"Galenica [european]","GASE",{"$nulls":4},416,null,null,1.8086956522,null,79,null,null,3731253.84976407,770373.560124879]
[null,null,null,"Galenica AG Namens-Aktien SF","GASN",null,null,446,null,11767,2790,27.875,51.1608695652,null,3093,null,3952783.67487245,106928366.092018,28629561.8473463]
[null,null,null,"Inditex","IXD",267,null,11969,null,131973,null,748.0625,573.7956521739,0.0637450199,60470,1327000,57474409.254834,610417725.287214,273904818.07]
[null,null,null,"Kering S.A. (10)","PPX2",null,null,23,null,23,null,1.4375,0.1,null,23,null,70200,70200,70200]
[null,null,null,"MARKS & SPENCER GROUP","MKS",7,null,9,null,386,null,0.5625,1.6782608696,0,81,27828.2598818719,36924.3371985291,1670789.699195,340565.716233103]
[null,null,null,"Medmix AG","MEX",50,null,333,null,3558,null,20.8125,15.4695652174,0,1424,53625.0536250536,365195.193653718,4252627.65691943,1835504.3599957]
[null,null,null,"PPR","PPX",68,null,3822,null,147505,null,238.875,641.3260869565,1.1935483871,62414,2026000,117601500,3300405700,1482324400]
[null,null,null,"SAINSBURY","SAN",null,null,110,null,421,null,6.875,1.8304347826,null,410,null,425075.549675793,1557863.34154805,1517465.18232421]
[null,null,null,"TESCO","TCO",{"$nulls":4},99,null,null,0.4304347826,null,3,null,null,399909.169817667,13631.7164602976]
[null,null,null,"Sum","--",1275,0,70516,0,1340479,2790,4407.25,5828.1695652174,0.2661370407,746006,6024547.19350693,296974295.240337,5736911277.5455,2675678028.22127]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"ABB","ABB",10,null,10,null,210,null,0.625,0.9130434783,0,null,62693.0765037252,62693.0765037252,1123208.90186315]
[null,null,null,"Aixtron","AIX",341,null,18013,null,101038,null,1125.8125,439.2956521739,0.8532608696,24668,578160,30915190,143808620,37795160]
[null,null,null,"Alfa Laval","ALA",{"$nulls":4},256,null,null,1.1130434783,null,0,null,null,968852.181372706,0]
[null,null,null,"ASML Holding","ASM",1529,null,21565,null,233927,175,1347.8125,1017.0739130435,7.3097826087,80128,114914000,1978480000,17406549107,6299583000]
[null,null,null,"ASML Holding [european]","ASME",null,null,73,null,566,null,4.5625,5.603960396,null,180,null,6319000,40479000,13672000]
[null,null,null,"ASML Holding N.V. (10)","ASM2",null,null,1,null,1,null,0.0625,0.0043478261,null,1,null,4800,4800,4800]
[null,null,null,"Assa Abloy","ASB",null,null,133,null,15586,null,8.3125,67.7652173913,null,1117,null,402083.272777377,41453297.9122719,3771267.91220751]
[null,null,null,"AstraZeneca","AZS"]
[null,null,null,"Atlas Copco","ATL",null,null,50,null,41404,null,3.125,180.0173913043,null,103,null,76388.2973669766,64049215.2322452,152185.74278977]
[null,null,null,"AtoS","AXIB",{"$nulls":4},5,null,null,0.0217391304,null,1631,null,null,400,242520]
[null,null,null,"Boliden","BOL",null,null,10,null,534,null,0.625,2.3217391304,null,48,null,35370.9414112099,1679522.99816885,174950.117903138]
[null,null,null,"Capgemini SA","CGM",299,null,6814,2000,49948,8000,425.875,217.1652173913,0.4801980198,26443,3757000,103380600,746336700,385598600]
[null,null,null,"Danske Bank","DAN"]
[null,null,null,"DASSAULT SYSTEMS","DYS1",25,null,22214,null,116763,null,1388.375,507.6652173913,0.0869565217,41412,65390,54601120,351819680,107928080]
[null,null,null,"DSV","DSV",{"$nulls":4},8887,null,null,38.6391304348,{"$nulls":4},177138085.26111]
[null,null,null,"Electrolux","ELU"]
[null,null,null,"Elekta","EKT",{"$nulls":4},5,null,null,0.0217391304,null,5,null,null,3075.8653132859,3083.620533285]
[null,null,null,"Ericsson","ERI",76,null,3465,null,109121,null,216.5625,474.4391304348,1.5333333333,105844,52989.2785753225,2188993.30128214,107310330.474672,103689189.189189]
[null,null,null,"Essity","ESS",123,null,123,null,1214,null,7.6875,5.2782608696,2.84375,441,304652.007995639,304652.007995639,3276502.50721992,1315073.46272447]
[null,null,null,"Evolution","EVO",45,null,700,null,3144,null,43.75,13.6695652174,null,1988,179901.871706342,4053257.63179603,20198535.2897607,12414837.6564484]
[null,null,null,"Genmab","GMA",null,null,17,null,141,null,1.0625,0.6130434783,null,108,null,498634.245621552,3624395.51841862,2911350.03414249]
[null,null,null,"Getinge","GET",{"$nulls":4},642,null,null,2.7913043478,null,0,null,null,1154676.64574992,0]
[null,null,null,"H & M","HMB",10,null,567,null,4461,null,35.4375,19.3956521739,null,6142,14083.227330547,938475.689895005,5785058.19976838,10717848.7212044]
[null,null,null,"Hexagon","HEX",10,null,16482,null,18229,null,1030.125,79.2565217391,0,16596,10539.705615119,19489733.3105576,21073528.4671464,19436840.1959006]
["Equity Derivatives"]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"Husqvarna","HUS"]
[null,null,null,"Infineon","IFX",42418,null,499317,null,5074508,28362,31207.3125,22063.0782608696,0.7094382204,1439274,143609250,1695897100,17166940607.72,4428253670]
[null,null,null,"INFINEON AG","IFXE",null,null,4141,null,53813,null,258.8125,233.9695652174,null,9045,null,13871950,188400500,30894500]
[null,null,null,"Investor","INV",null,null,279,null,2125,null,17.4375,9.2391304348,null,1014,null,768749.912972134,5694106.6831883,2769272.62833303]
[null,null,null,"Kinnevik","KIN",20,null,20,null,648,null,1.25,2.8173913043,null,48,14537.5249863711,14537.5249863711,462282.909762913,43533.4663522583]
[null,null,null,"Logitech","LOGN",486,null,37304,1500,315755,14974,2331.5,1372.847826087,6.3636363636,107655,4158301.15830116,432814331.951137,2639414227.02299,914237269.889116]
[null,null,null,"Logitech International SA","LOGE",null,null,89,null,10734,null,5.5625,46.6695652174,null,2571,null,770690.292765697,82186400.6678432,20613198.4067176]
[null,null,null,"Moller - Maersk","MRB",{"$nulls":4},338,null,null,1.4695652174,{"$nulls":4},5216980.2647098]
[null,null,null,"Nibe Industrier","NIB",null,null,240,null,1240,null,15,5.3913043478,null,60,null,81969.003212092,457750.534804833,20587.7017957555]
[null,null,null,"Nokia","NOA3",1611,null,301292,null,2911108,null,18830.75,12656.9913043478,0.2867412141,1830816,829350,197256330,1371184365,819705580]
[null,null,null,"Nokia","NOAE",125,null,375,null,2349,null,23.4375,10.2130434783,0,1334,100000,253750,1276945,697550]
[null,null,null,"Nokia","NOK"]
[null,null,null,"Nordea Bank","NDE",null,null,10,null,90,null,0.625,0.3913043478,null,10,null,14625.8969788382,116370.08302535,14511.1554507528]
[null,null,null,"Novo Nordisk","NON",1122,null,16016,null,98856,null,1001,429.8086956522,2.9507042254,56533,4130685.08923431,68654629.3198166,505946659.095884,281637634.394205]
[null,null,null,"Novo Nordisk [european]","NONE",null,null,415,null,672,null,25.9375,6.6534653465,null,663,null,5021479.65519911,7442579.41584545,7406375.94226573]
[null,null,null,"Orsted","ORS",null,null,1000,null,21233,null,62.5,92.3173913043,null,0,null,1338849.3928318,50404077.1444252,0]
[null,null,null,"Quadient SAS","NP6",null,null,29,null,479,null,1.8125,2.0826086957,null,139,null,45200,875990,210500]
[null,null,null,"Samhallsbyggnads. i Nord","SBB"]
[null,null,null,"Sandvik","SAD",{"$nulls":4},25711,null,null,111.7869565217,{"$nulls":4},63587393.9529622]
[null,null,null,"SAP","SAP",3059,null,94693,null,1597872,500,5918.3125,6947.2695652174,1.9470134875,353236,61323709.47,2076399310.97015,38658531104.7402,7999935904.94]
[null,null,null,"SAP","SAPE",264,null,1729,null,12378,null,108.0625,53.8173913043,28.3333333333,9803,5942200,35324900,243799800,130856000]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24",31,null,225,null,1021,null,14.0625,4.4391304348,0.55,337,272300,2033000,10710700,3733100]
[null,null,null,"SEB","SEB",10,null,68,null,4442,null,4.25,19.3130434783,null,2347,16354.7156096675,107421.024261194,7566366.06010895,4621122.80065301]
[null,null,null,"Securitas","SEC",null,null,40,null,358,null,2.5,1.5565217391,null,66,null,50935.7922208529,469726.054924475,81443.8599673499]
[null,null,null,"Sinch","SIN",{"$nulls":4},2,null,null,0.0086956522,{"$nulls":4},574.7900669092]
[null,null,null,"Skanska","SKA",null,null,395,null,14157,null,24.6875,61.552173913,null,465,null,922125.363162604,36871154.0922818,1076092.87139489]
[null,null,null,"SKF","SKF",null,null,452,null,22489,null,28.25,97.7782608696,null,147,null,1100768.00165579,44779396.2215233,321331.398512607]
[null,null,null,"SSAB","SSA"]
[null,null,null,"STMicroelectronics","SGM",14456,null,153000,null,1293213,6000,9562.5,5622.6652173913,5.5530371714,731325,28592200,327940650,3137212840,1791060680]
[null,null,null,"Svenska Cellulosa","SCA",null,null,35,null,456,null,2.1875,1.9826086957,null,35,null,42775.6653992395,562707.964483149,42853.2559405043]
[null,null,null,"Svenska Handelsbanken","SHB",330,null,505,null,5441,null,31.5625,23.6565217391,0.1870503597,1972,399582.046156642,685089.661747666,6279295.94213006,2410807.09051333]
[null,null,null,"Swedbank","SWD",null,null,215,null,2587,null,13.4375,11.247826087,null,1588,null,608024.868099232,5969530.57847352,3789951.02485035]
[null,null,null,"Tele2","TEB",{"$nulls":4},637,null,null,2.7695652174,null,65,null,null,795432.486936735,82532.1966261564]
[null,null,null,"Telia","TLI"]
[null,null,null,"Temenos [european]","TEME",null,null,2,null,14,null,0.125,0.0608695652,null,14,null,17308.5244482908,115309.813938942,115405.318118204]
[null,null,null,"TEMENOS AG","TEMN",171,null,2428,0,65886,9021,151.75,286.4608695652,1.8032786885,18796,1157228.65722866,17884941.0284225,458013359.350089,127274625.901604]
[null,null,null,"United Internet","UTDI",17,null,8631,null,35201,null,539.4375,153.047826087,7.5,9857,39300,22276946.39756,80129679.50759,23681029.32]
[null,null,null,"Vestas Wind Systems","VWS",null,null,139,null,419,null,8.6875,1.8217391304,null,195,null,297849.78060916,819668.670248362,401676.329213919]
[null,null,null,"Volvo","VOL",33,null,414,null,12448,null,25.875,54.1217391304,0,10501,89769.2167908413,1042441.45553618,32395929.1636093,27563214.2209324]
[null,null,null,"Sum","--",66621,0,1213735,3500,12294762,67032,75858.4375,53462.3617735686,1.1586041538,4896766,370614177.046034,7105289673.25838,83952466403.3872,23622962740.7656]
[null,null,"Options on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom","BX7",10,null,40,null,1273,null,2.5,5.5347826087,null,439,7200,23806,886424,333990]
[null,null,null,"BT GROUP","BTG",null,null,350,null,1237,null,21.875,5.3782608696,null,2435,null,710953.075361423,2307892.99151601,2664432.57980234]
[null,null,null,"Deutsche Telekom","DTE",14323,null,379584,null,5115553,20000,23724,22241.5347826087,2.4764563107,1331182,39797450,1050337703,15620551155,3687161600]
[null,null,null,"Deutsche Telekom","DTEE",3003,null,4240,null,133509,null,265,580.4739130435,1500.5,38265,9158550,12646500,381243650,97326800]
[null,null,null,"Elisa Communications","EIA",null,null,50,null,1520,null,3.125,6.6086956522,null,498,null,198000,6687000,2003200]
[null,null,null,"FACC","FACC",{"$nulls":4},1007,null,null,4.3782608696,null,52,null,null,824080,43840]
[null,null,null,"Kojamo OYJ","KOJ",{"$nulls":4},3524,null,null,15.3217391304,null,202,null,null,3331500,232000]
[null,null,null,"Konecranes OYJ","KCR",{"$nulls":4},75,null,null,0.3260869565,null,12,null,null,457900,74400]
[null,null,null,"KPN","KPN",null,null,4207,null,216181,null,262.9375,939.9173913043,null,41111,null,1688360,84764360,15672925]
[null,null,null,"Mandatum","MAN",{"$nulls":4},14000,null,null,60.8695652174,null,7000,null,null,6440000,3071880]
[null,null,null,"OPT ON CARGOTEC KALMAR BASKET","C1CB"]
[null,null,null,"Orange","FTE",471,null,62663,18702,2313318,385914,3916.4375,10057.9043478261,32.6428571429,2522858,652600,78173940,2444443050,2459280180]
[null,null,null,"Orange","FTEE",null,null,8,null,168491,null,0.5,732.5695652174,null,178430,null,10000,182288680,179640536]
[null,null,null,"Qt Group OYJ","QTC",null,null,18,null,81,null,1.125,0.352173913,null,22,null,136800,507500,164000]
[null,null,null,"Swisscom","SCMN",2552,null,31554,null,314363,null,1972.125,1366.7956521739,2.2971576227,119714,14713427.7134277,189818965.181093,1744470116.9216,650555065.1308]
[null,null,null,"Telecom Italia (ITA exec. type)","TQI5",{"$nulls":4},2768,null,null,12.0347826087,null,30110,null,null,962980,6046000]
[null,null,null,"Telecom Italia RNC (ITA exec. type)","TQIR"]
[null,null,null,"Telefonica","TNE5",545,null,1073783,1000000,1533052,1000000,67111.4375,6665.4434782609,89.8333333333,1241426,180550,421139360,622792762,493858730]
[null,null,null,"TELEKOM AUSTRIA","TK1",{"$nulls":4},552,null,null,2.4,{"$nulls":4},442900]
[null,null,null,"Telia Company AB","TLSN",1,null,5,null,49,null,0.3125,0.2130434783,0,46,1725,8025,62025,57000]
[null,null,null,"VODAFONE GROUP","VOD",null,null,560,null,22921,null,35,99.6565217391,null,13221,null,591842.461257357,20106895.7220688,10305441.3268204]
[null,null,null,"Sum","--",20905,0,1557062,1018702,9843474,1405914,97316.375,42797.7130434783,3.2515761643,5527023,64511502.7134277,1755484254.71771,21123570871.6352,7608492020.03742]
[null,null,"Options on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACR",26,null,1510,null,40920,null,94.375,177.9130434783,0.7333333333,15976,120550,6586100,174641150,62999550]
[null,null,null,"Air France KLM","AFR",723,null,5945,null,132188,null,371.5625,574.7304347826,0.0183098592,45141,819150,6311410,129397910,37531072]
[null,null,null,"COMPASS GROUP","CPG",{"$nulls":4},22,null,null,0.0956521739,null,5,null,null,714298.866696739,136317.164602976]
[null,null,null,"COMPASS GROUP [european]","CPGE",{"$nulls":4},44,null,null,0.4356435644,{"$nulls":4},1367566.59605829]
[null,null,null,"Deutsche Lufthansa AG","LHAE",null,null,2047,null,56858,null,127.9375,247.2086956522,null,57242,null,2200240,51445120,43789460]
[null,null,null,"Glanbia [european]","GLBE"]
[null,null,null,"Glanbia PLC","GLB"]
[null,null,null,"Lufthansa","LHA",10708,null,147286,null,3611119,54660,9205.375,15700.5173913043,0.2573978394,1545069,8662509.4,112025128.10516,2525064088.72313,996209719.6]
[null,null,null,"OPT ON SODEXO PLUXEE BASKET","SJ7B",{"$nulls":4},93,null,null,0.4793814433,{"$nulls":4},775200]
[null,null,null,"Ryanair","RYA",null,null,143,null,83528,null,8.9375,363.1652173913,null,879,null,367800,196424900,2090000]
[null,null,null,"Ryanair [european]","RYAE",{"$nulls":4},723,null,null,7.1584158416,{"$nulls":4},1958000]
[null,null,null,"SODEXO SA","SJ7",4,null,40,null,2997,null,2.5,13.0304347826,null,541,18400,195900,18878850,2842400]
[null,null,null,"TUI","TUI",5789,null,115852,null,1439363,null,7240.75,6258.1,1.8545364892,362823,3943580,73193889.8221,1038182702.09542,247162748.79]
[null,null,null,"Sum","--",17250,0,272823,0,5367855,54660,17051.4375,23342.8343104145,0.5307480699,2027676,13564189.4,200880467.92726,4138849786.2813,1392761267.5546]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAM",{"$nulls":4},20,null,null,0.0869565217,null,750,null,null,110000,3000000]
[null,null,null,"ACS Actividades de Construcción y Servicios S.A. [european]","OCIE"]
[null,null,null,"Aena S.A.","AENA",null,null,274,null,10987,5000,17.125,108.7821782178,null,261,null,660500,26811800,630900]
[null,null,null,"Cellnex Telecom [european]","CLXE"]
[null,null,null,"Cellnex Telecom SA","CLX",null,null,1919,null,197097,null,119.9375,856.9434782609,null,12290,null,5494200,672260200,40563900]
[null,null,null,"CENTRICA","CTR",null,null,1,null,6,null,0.0625,0.0260869565,null,1,null,1812.6203713749,10633.9946866736,1817.5621947064]
[null,null,null,"Corporacion Acciona Energias Renovables SA","ANE",{"$nulls":4},835,null,null,3.6304347826,null,420,null,null,1474500,660000]
[null,null,null,"E.ON","EOAE",10,null,768,null,23000,null,48,100,0,4140,16000,1230820,30445980,5406460]
[null,null,null,"E.ON SE","EOA",1445,null,142425,null,1707053,null,8901.5625,7421.9695652174,0.4866255144,467422,2290900,221730630,2374890320,650310350]
[null,null,null,"Endesa [european]","EDSE",{"$nulls":4},92,null,null,0.4,{"$nulls":4},211600]
[null,null,null,"Endesa S.A. Acciones Port. EO 1,20","EDS",null,null,1315,null,2071,null,82.1875,9.0043478261,null,1378,null,4154200,6159750,4300300]
[null,null,null,"Enel (ITA exec. type)","ENL5",5119,null,47474,null,528809,23000,2967.125,2299.1695652174,13.5426136364,460780,20548000,198321400,1941829950,1480296050]
[null,null,null,"Enel [european]","ENLE",{"$nulls":4},24,null,null,0.2376237624,null,24,null,null,93600,93600]
[null,null,null,"Ferrovial","FER",null,null,639,null,4993,null,39.9375,21.7086956522,null,3111,null,3641200,26619900,17872200]
[null,null,null,"Fortum Corporation","FOT",9012,null,88391,null,493607,8400,5524.4375,2146.1173913044,750,355156,15322245.04,165734341.52,798078694.793468,579408779.68]
[null,null,null,"GDF Suez","GZF",6548,null,57705,null,2915866,936250,3606.5625,12677.6782608696,0.8591709256,3524212,14117130,120180030,4018593730,4378544890]
[null,null,null,"Hiab Oyj","HIA",null,null,12,null,12,null,0.75,0.1188118812,null,12,null,57600,57600,57600]
[null,null,null,"Iberdrola","IBE",204,null,74424,null,1286943,10360,4651.5,5595.4043478261,4.2307692308,502044,363600,128869800,1921825175,760854925]
[null,null,null,"Iberdrola [european]","IBEE",{"$nulls":4},518,null,null,2.252173913,{"$nulls":4},827600]
[null,null,null,"Industria de Diseño Textil S.A. [european]","IXDE"]
[null,null,null,"KONE","KC4",631,null,1643,null,30486,null,102.6875,132.547826087,0,8512,3912200,9713200,165383700,47913400]
[null,null,null,"NATIONAL GRID","NGG",null,null,41,null,6455,null,2.5625,28.0652173913,null,741,null,382272.404387584,74541818.6377172,8335473.81574463]
[null,null,null,"Naturgy Energy Group SA","GAN",7,null,55,null,775,null,3.4375,3.3695652174,null,161,18900,140800,1979400,481700]
[null,null,null,"Puig Brands","PUIG",null,null,71,null,1344,null,4.4375,5.8434782609,null,348,null,99450,2205950,507550]
[null,null,null,"RWE","RWE",10816,null,451457,null,3065165,null,28216.0625,13326.8043478261,1.5054435951,764408,45088000,2022719750,10948500076,2862890100]
[null,null,null,"RWE","RWEE",1,null,580,null,102226,null,36.25,444.4608695652,null,8831,4250,2287700,323642650,30182300]
[null,null,null,"SNAM S.P.A.","SNF",null,null,104,null,4820,null,6.5,20.9565217391,null,5294,null,560800,14749200,15512200]
[null,null,null,"TERNA","UEI",null,null,1104,null,4132,1000,69,17.9652173913,null,2069,null,9741200,33598100,13634400]
[null,null,null,"Uniper SE Namens-Aktien o.N.","UN01",{"$nulls":4},15,null,null,0.0652173913,null,7,null,null,10000,3920]
[null,null,null,"Veolia Environnement","VVD",3432,null,37186,null,420610,2000,2324.125,1828.7391304348,7.644836272,330153,9679750,105366150,1209736720,909646800]
[null,null,null,"Verbund","VER",1,null,151,null,8662,null,9.4375,37.6608695652,null,2421,6200,951396.29,54151796.794491,13837200]
[null,null,null,"Sum","--",37226,0,907739,0,10816623,986010,56733.6875,47090.0081790788,2.6310963714,6454946,111367175.04,3002039252.83476,24648800445.2204,11824946816.0579]
[null,null,"Options on Other Stocks"]
[null,null,null,"1&1 AG","DRIA",21,null,497,null,6942,null,31.0625,30.1826086957,0.1052631579,1035,37400,1116500,11278590,2100300]
[null,null,null,"ABN AMRO Bank","AAR",3134,null,10698,null,196630,null,668.625,854.9130434783,129.5833333333,103151,7731300,27278680,390835500,197844590]
[null,null,null,"Aeroports de Paris","W7L",null,null,14,null,544,null,0.875,2.3652173913,null,183,null,100800,4884800,1410200]
[null,null,null,"AlzChem Group AG","ACT",1,null,7,null,75,null,0.4375,0.7425742574,0,55,10000,100000,1127600,840000]
[null,null,null,"Amplifon","AMP",null,null,10,null,137,null,0.625,0.5956521739,null,71,null,77500,1212250,613000]
[null,null,null,"ams AG Inhaber-Aktien o.N.","AMS",356,null,27289,null,313251,null,1705.5625,1361.9608695652,0.5752212389,109307,324088.374088374,26356676.7110522,290130664.057621,99240531.8118204]
[null,null,null,"ams OSRAM [european]","AMSE",null,null,220,null,6012,null,13.75,26.1391304348,null,638,null,192804.825506247,4338769.22151002,724405.21046399]
[null,null,null,"Aperam","7AA",null,null,788,null,7219,null,49.25,31.3869565217,null,1662,null,3391450,22125540,6258550]
[null,null,null,"Ariston Holding","ARI",{"$nulls":4},60,null,null,0.2608695652,{"$nulls":4},126050]
[null,null,null,"AT+S Austria Techn. Systemt.AG Inhaber-Aktien o.N.","ATS",99,null,484,null,10352,null,30.25,45.0086956522,0.0760869565,3021,266400,1306050,21133410,8019800]
[null,null,null,"Atoss Software SE","AOF",10,null,10,null,240,null,0.625,2.3762376238,null,100,102500,102500,2798500,1250000]
[null,null,null,"AUTO1 Group SE","AGG",5,null,4865,null,42452,null,304.0625,184.5739130435,0,10004,12600,16382850,102080000,30947300]
[null,null,null,"Azimut Holding","HDB",{"$nulls":4},193,null,null,0.8391304348,null,9,null,null,2423500,126000]
[null,null,null,"Basilea Pharmaceutica","BSLN",314,null,465,null,9436,null,29.0625,41.0260869565,25.1666666667,2652,1584298.58429859,2350813.63757213,47645478.5309149,14227688.6640112]
[null,null,null,"BayWa","BYW6",4,null,3117,null,6252,null,194.8125,27.1826086957,null,1537,1000,575213.8708,3414479.004929,802707.28]
[null,null,null,"BB Biotech","BIO",10,null,236,null,9431,null,14.75,41.0043478261,0.25,2695,49335.0493350493,1058252.25220667,33582537.7780886,9961136.82850684]
[null,null,null,"Bechtle","BC8",16,null,1209,null,17906,2000,75.5625,77.852173913,1.6666666667,6830,61200,4181650,61026950,21060200]
[null,null,null,"Bell Food","BELL",null,null,15,null,795,null,0.9375,3.4565217391,null,721,null,35422.9282954058,1992293.2596328,1803315.74981161]
[null,null,null,"Bertrandt AG","BDT",{"$nulls":4},420,null,null,1.8260869565,null,46,null,null,981990,89800]
[null,null,null,"BKW","BKW",null,null,445,null,7800,null,27.8125,33.9130434783,null,1473,null,8212747.54583201,137409854.821277,26170201.3133814]
[null,null,null,"BKW [european]","BKWE",null,null,12,null,446,null,0.75,1.9391304348,null,20,null,206696.092152008,7931585.74610028,349876.197653138]
[null,null,null,"BUCHER INDUSTRIES AG-REG","BUCN",140,null,1040,null,17596,null,65,76.5043478261,null,6913,570570.57057057,3803119.45286092,68855658.9732053,27469264.7217139]
[null,null,null,"BUZZI SPA","UCM",null,null,401,null,1273,null,25.0625,5.5347826087,null,460,null,2124600,6262600,2400100]
[null,null,null,"CA Immobilien Anlagen AG","CAI",null,null,674,null,8608,null,42.125,37.4260869565,null,4123,null,1575750,20119650,9604050]
[null,null,null,"CALIDA HLDG NA","CALN",1,null,11,null,756,null,0.6875,3.2869565217,0,327,1287.0012870013,16100.8625605706,1547105.83288918,670470.448918075]
[null,null,null,"CANCOM SE","COK",1,null,159,null,5257,null,9.9375,22.8565217391,0,718,2550,341150,13081850,1702300]
[null,null,null,"Carl Zeiss Meditec AG","AFX",434,null,1956,null,51266,null,122.25,222.8956521739,7.5098039216,19817,1555500,8203900,261901250,90309700]
[null,null,null,"CEMBRA MONEY BANK AG","CMBN",5,null,254,null,8523,null,15.875,37.0565217391,null,3112,48798.7987987988,2493947.00017257,83661294.0313726,30724297.5562493]
[null,null,null,"Cosmo Pharmaceuticals","CPH",102,null,504,null,6975,null,31.5,30.3260869565,0,1607,804375.804375803,3709267.74039178,49839641.7993165,12506405.4257724]
[null,null,null,"Daimler Truck Holding AG","DTG",8148,null,33114,null,328741,null,2069.625,1429.3086956522,0.0062986291,56003,31868700,117508250,1237426400,192203100]
[null,null,null,"Dermapharm Holding SE","DMP",null,null,82,null,1402,null,5.125,6.0956521739,null,170,null,287950,5067050,602200]
[null,null,null,"Deutsche Beteiligungs AG","DBA",50,null,50,null,1429,null,3.125,14.1485148515,0,1366,120000,120000,3546900,3392100]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBB",190,null,4562,null,42965,null,285.125,186.8043478261,1.5333333333,11120,91520,2251090,21261720,5388650]
[null,null,null,"DEUTZ","DEZ",24,null,740,null,25056,null,46.25,108.9391304348,5,4737,19600,652270,17865760,3833400]
[null,null,null,"DKSH Holding","DKSH",41,null,517,null,13073,null,32.3125,56.8391304348,3.5555555556,5480,261797.511797512,3084859.41118612,84704989.5427902,32543761.4382603]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMG"]
[null,null,null,"Do & Co","DOC",29,null,158,null,1296,null,9.875,5.6347826087,0.0357142857,184,536000,3150000,24648900,3574400]
[null,null,null,"DORMAKABA HOLDING AG","KABN",null,null,57,null,7610,null,3.5625,33.0869565217,null,1258,null,270279.889969254,58011048.0911281,9811820.43276995]
[null,null,null,"Douglas","DOU",63,null,134,null,4869,null,8.375,21.1695652174,2.15,866,67200,146200,5723160,1073900]
[null,null,null,"Draegerwerk AG","DRW3",null,null,5,null,9831,null,0.3125,42.7434782609,null,6784,null,34800,62076970,43544800]
[null,null,null,"Dt. Annington Immobilien SE","ANN",6760,null,169930,null,2214852,null,10620.625,9629.7913043478,0.1351805206,698920,17288640,424091910,5970989642.6245,1789809306.25]
[null,null,null,"Duerr","DUE",26,null,305,null,4145,null,19.0625,18.0217391304,12,1987,46340,598270,9535070,3863150]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWS",16,null,1009,null,13327,null,63.0625,57.9434782609,0.0666666667,3512,88100,5507999.687564,63258052.585829,17612103.96]
[null,null,null,"Eckert & Ziegler","EUZB",{"$nulls":4},63,null,null,0.2739130435,null,11,null,null,296600,53200]
[null,null,null,"Eckert and Ziegler","EUZ",7,null,217,null,2870,null,13.5625,12.4782608696,6,566,13720,483120,12531839,1550438]
[null,null,null,"EFG International","EFGN",60,null,450,null,16588,null,28.125,72.1217391304,null,4867,109395.109395109,833544.754920613,24102249.9005169,7315620.62654753]
[null,null,null,"Elia Group S.A./N.V","ELI",{"$nulls":4},364,null,null,1.5826086957,{"$nulls":4},3130400]
[null,null,null,"ElringKlinger","ZIL",{"$nulls":4},848,null,null,3.6869565217,null,432,null,null,409960,230980]
[null,null,null,"EMS Chemie [european]","EMSE",{"$nulls":4},502,null,null,2.1826086957,null,50,null,null,3525132.753959,331255.248142965]
[null,null,null,"EMS Chemie HLDG","EMSN",9,null,1786,null,18628,null,111.625,80.9913043478,0,7931,54054.0540540541,10284396.8171621,114907543.114897,48439311.7666057]
[null,null,null,"ERG","ERG",{"$nulls":4},700,400,null,3.0434782609,null,410,null,null,7130500,4285000]
[null,null,null,"EVN AG","EVN",2,null,91,null,1628,null,5.6875,7.0782608696,0,457,5600,245398.53622,3716748.53622,1111962.85]
[null,null,null,"Evonik Industries AG","EVK",39,null,12891,null,157167,16220,805.6875,683.3347826087,0.3448275862,64532,55750,17993930,280731260,107859100]
[null,null,null,"Evotec SE","EVT",142,null,11215,null,95040,null,700.9375,413.2173913043,0.8205128205,17714,75780,6535500,69705840,13584550]
[null,null,null,"EXOR NV","EXR",null,null,536,null,971,null,33.5,4.2217391304,null,612,null,4356800,8091100,5019800]
[null,null,null,"Fielmann Group AG","FIE",100,null,238,null,3666,null,14.875,15.9391304348,null,573,435000,1066300,17932150,2933600]
[null,null,null,"FinecoBank","FBK",{"$nulls":4},32,null,null,0.1391304348,null,422,null,null,276750,2589000]
[null,null,null,"flatex AG","FTK",91,null,321,null,20811,null,20.0625,90.4826086957,0,2687,297300,1040700,46919660,7908000]
[null,null,null,"Formycon","FYB",null,null,5,null,644,null,0.3125,2.8,null,151,null,9500,1797000,339700]
[null,null,null,"Freenet","FNT",100,null,1580,null,22851,null,98.75,99.352173913,0.0526315789,4998,287550,4681780.050833,69337738.863962,14817148]
[null,null,null,"Galapagos N.V. Actions Nom. o.N.","GLPG",1,null,1120,null,52990,null,70,230.3913043478,0,6219,2900,3130190,129086390,18690070]
[null,null,null,"GFT Technologies SE","GFT",11,null,102,null,7901,null,6.375,34.352173913,0,1167,20960,199070,18136850,2468450]
[null,null,null,"Hamborner REIT","HAB",{"$nulls":4},30,null,null,0.1554404145,null,30,null,null,18000,18000]
[null,null,null,"Heidelberger Druckmaschinen","HDD",null,null,277,null,10356,null,17.3125,45.0260869565,null,2154,null,47020,1545185,406890]
[null,null,null,"Hensoldt","HAG",1345,null,11552,null,94754,null,722,411.9739130435,15.4024390244,31424,10942500,96416900,788403950,269470400]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBH",null,null,9,null,485,null,0.5625,2.1086956522,null,126,null,80200,4504900,1159800]
[null,null,null,"Hypoport SE","HYQ",23,null,646,null,4056,null,40.375,17.6347826087,22,1115,28100,628440,6637600,1366350]
[null,null,null,"IMCD NV","IMC",null,null,101,null,5827,700,6.3125,25.3347826087,null,336,null,916500,74378900,3741000]
[null,null,null,"Ionos Group","IOS",4005,null,4962,null,6078,null,310.125,31.4922279793,0.9995007489,832,11214200,14256600,18424450,2552900]
[null,null,null,"JENOPTIK AG","JEN",16,null,1167,null,10391,null,72.9375,45.1782608696,0.1428571429,2047,32400,2331900,20307080,4094750]
[null,null,null,"KARDEX Holding AG","KARN",null,null,155,null,1475,null,9.6875,6.4130434783,null,345,null,5006622.35185154,44209032.5496352,10705135.1060394]
[null,null,null,"Kesko Oyj","KEK",null,null,1004,null,4418,null,62.75,19.2086956522,null,518,null,1957200,8340280,888300]
[null,null,null,"Kingspan Group","KRX"]
[null,null,null,"Kion Group AG","KGX",760,null,2721,null,48143,null,170.0625,209.3173913043,13.3396226415,20917,3600900,15909800,214058600,88463400]
[null,null,null,"KOMAX HLDG NA","KOMN",null,null,80,null,3204,null,5,13.9304347826,null,971,null,725543.492466511,35418652.9297164,10485735.8165572]
[null,null,null,"Kon. BAM Groep","BGPA",null,null,2,null,4141,null,0.125,18.0043478261,null,773,null,2000,2528100,457470]
[null,null,null,"KONTRON AG","SNT",130,null,723,null,11644,null,45.1875,50.6260869565,2.25,1567,294000,1777600,26972670,3626900]
[null,null,null,"KRONES","KRN",6,null,198,null,3144,null,12.375,13.6695652174,5,1406,71200,2448000,42285014,19777100]
[null,null,null,"Kudelski","KUD",null,null,1,null,8218,null,0.0625,35.7304347826,null,6830,null,151.6300227445,1182407.17351835,978555.280439229]
[null,null,null,"Landis+Gyr Group AG","LNDS",72,null,810,null,10013,null,50.625,43.5347826087,6.2,3373,398541.398541398,4354442.52195079,60838575.6456162,21614597.9115082]
[null,null,null,"LEG Immobilien SE","LEG",30,null,1559,null,11179,null,97.4375,48.6043478261,1.1428571429,11879,188800,11958500,82461900,73325300]
[null,null,null,"Lenzing AG","LEN",5,null,95,null,2137,null,5.9375,9.2913043478,0,506,13800,234300,6057900,1415900]
[null,null,null,"Leonteq AG","LEON",null,null,492,null,12512,null,30.75,54.4,null,3610,null,826458.328050906,25918492.1706554,8428625.25567876]
[null,null,null,"LPKF Laser & Electronics AG","LPK",null,null,299,null,2034,null,18.6875,8.8434782609,null,372,null,214360,1661470,283560]
[null,null,null,"M6 Metropole TV","MMT",null,null,1,null,752,null,0.0625,3.2695652174,null,1,null,1200,933920,1400]
[null,null,null,"Mayr-Melnhof Karton AG","MYM",null,null,15,null,115,null,0.9375,0.5,null,50,null,115800,901400,413800]
[null,null,null,"Medacta","MOVI",null,null,97,null,891,null,6.0625,3.8739130435,null,286,null,1607377.66770002,13220695.1329214,4710194.85412854]
[null,null,null,"Mediolanum","MUN",null,null,5,null,228,150,0.3125,0.9913043478,null,155,null,45000,1584550,1020000]
[null,null,null,"Meyer Burger Technology","MBTN",{"$nulls":4},848,null,null,3.6869565217,null,505,null,null,213868.774750826,604532.242437291]
[null,null,null,"MLP SE","MLP",3,null,38,null,375,null,2.375,1.6304347826,null,154,1920,25060,278290,111420]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MON",null,null,2112,null,18472,null,132,80.3130434783,null,14068,null,61286000,484487000,357708000]
[null,null,null,"Mutares SE & Co. KGaA","MUX",null,null,72,null,302,null,4.5,2.9900990099,null,177,null,191650,842350,472100]
[null,null,null,"Nagarro SE","NAG",82,null,913,null,74229,null,57.0625,322.7347826087,0.7826086957,1880,556300,5488650,515585600,13755800]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NET",25,null,131,null,4612,null,8.1875,20.052173913,24,702,195600,1215700,51097000,7048200]
[null,null,null,"Nordex","NDX1",374,null,2404,null,171190,null,150.25,744.3043478261,186,53589,831250,5895300,267433484.243156,61632267]
[null,null,null,"NORMA Group AG","NOEJ",1,null,77,null,5967,null,4.8125,25.9434782609,null,1207,1200,101000,8128470,1654200]
[null,null,null,"Northern Data AG","NBB",19,null,7850,null,49996,null,490.625,217.3739130435,0,6632,30250,17634620,154961370,17575600]
[null,null,null,"OC Oerlikon","OERL",70,null,2482,null,61003,null,155.125,265.2304347826,null,23994,22522.5225225225,826093.261637038,22742513.3946331,7846764.9908494]
[null,null,null,"OPT ON ADTRAN HOLDINGS INC.","ADV"]
[null,null,null,"OPT ON ANIMA HOLDING S.P.A.","ANI"]
[null,null,null,"OPT ON COMPUGROUP MEDICAL TEND","COG",{"$nulls":4},564,null,null,5.696969697,{"$nulls":4},1218250]
[null,null,null,"OPT ON ENCAVIS - TENDERED","ECV"]
[null,null,null,"OPT ON HAM. HAFEN - TENDERED","HHFA"]
[null,null,null,"OPT ON METRO AG","B4B",{"$nulls":4},3995,null,null,40.3535353535,{"$nulls":4},2024715]
[null,null,null,"OPT ON VARTA","VAR",{"$nulls":4},8764,null,null,88.5252525253,{"$nulls":4},1982195]
[null,null,null,"OPT ON Westwing Group","WEW"]
[null,null,null,"OPT ON ZUMTOBEL GROUP AG","ZAG"]
[null,null,null,"Orion Oyj","ORN",30,null,34,null,31990,null,2.125,139.0869565217,0,5224,192000,215200,195645500,33457200]
[null,null,null,"Österreichische Post","PST",null,null,50,null,2346,null,3.125,10.2,null,649,null,145000,6900650,1783300]
[null,null,null,"Ottobock SE & Co KGaA","OBC"]
[null,null,null,"Pirelli","PIR",{"$nulls":4},1915,null,null,8.3260869565,null,380,null,null,5693500,1089000]
[null,null,null,"Poste Italiane","7PI",null,null,2,null,393,null,0.125,1.7086956522,null,166,null,22000,3504250,1466500]
[null,null,null,"ProCredit Holding AG","PCZ",null,null,1,null,254,null,0.0625,2.5148514851,null,151,null,700,215560,120700]
[null,null,null,"RATIONAL","RAA",null,null,6,null,121,null,0.375,0.5260869565,null,17,null,360000,8424000,968000]
[null,null,null,"Redcare Pharmacy NV","SAE",148,null,1923,null,27378,null,120.1875,119.0347826087,0.2542372881,6587,923800,13362900,270296000,53263100]
[null,null,null,"Renk Group","RNK",1368,null,12796,null,164535,null,799.75,715.3695652174,2.2188235294,51084,8480200,72044950,940772540,303890150]
[null,null,null,"Reply SpA","REY"]
[null,null,null,"Salvatore Ferragamo","SFE",null,null,70,null,382,null,4.375,1.6608695652,null,75,null,273000,1493400,286000]
[null,null,null,"Sartorius AG VZ.","SRT3",92,null,1674,null,59601,null,104.625,259.1347826087,2.2857142857,23556,2216500,35672000,1230802800,450234300]
[null,null,null,"SBO AG","SBO",5,null,214,null,3035,null,13.375,13.1956521739,0,1121,14000,595250,9224500,3150000]
[null,null,null,"Schott Pharma","SXP",4,null,84,null,887,null,5.25,3.8565217391,0,166,7400,167400,2094850,352300]
[null,null,null,"Secunet Security Networks AG","YSN",20,null,20,null,20,null,1.25,0.7692307692,null,null,29000,29000,29000]
[null,null,null,"SFS Group AG","SFSN",null,null,94,null,1972,null,5.875,8.5739130435,null,761,null,983567.494796262,23219060.3126196,8748412.10033373]
[null,null,null,"Siemens Energy","ENR",14695,null,304499,1720,4174155,53541,19031.1875,18148.5,1.1390101892,631263,150123100,3414563100,31698362243,4510505670]
[null,null,null,"Siemens Healthineers AG","SHH",3501,null,57608,null,165920,null,3600.5,721.3913043478,0.2768052516,89153,15574200,258690300,787517000,414135200]
[null,null,null,"Siltronic AG","WAF",20,null,742,null,10679,null,46.375,46.4304347826,3,2230,85300,3509600,49842450,11300100]
[null,null,null,"Sixt SE","SIX2",34,null,666,null,11070,null,41.625,48.1304347826,1,2154,238500,4871700,90983799.87775,17415227.58]
[null,null,null,"SMA Solar Technology","SMA",23,null,1104,null,29165,null,69,126.8043478261,1.5555555556,7495,67950,3147650,56132730,13599580]
[null,null,null,"Springer Nature","SPG",null,null,30,null,197,null,1.875,0.8565217391,null,81,null,72000,404650,173700]
[null,null,null,"Stadler Rail","SRA",41,null,10017,null,61849,null,626.0625,268.9086956522,2.7272727273,32381,88427.7134277134,19634230.5407928,128611986.819041,66068898.697384]
[null,null,null,"Stadler Rail [european]","SRAE",{"$nulls":4},59,null,null,0.2565217391,null,4,null,null,134124.330230187,10334.8046076004]
[null,null,null,"Steyr Motors AG","STE",null,null,150,null,230,null,9.375,2.2772277228,null,90,null,705000,1167000,440000]
[null,null,null,"Strabag","STR",49,null,496,null,3857,null,31,16.7695652174,3.0833333333,1528,371600,3541900,28462800,11832000]
[null,null,null,"Stratec SE","SBSA",null,null,51,null,146,null,3.1875,0.6347826087,null,60,null,110400,374750,143800]
[null,null,null,"Suss MicroTec SE","SMHN",60,null,1968,null,23467,null,123,102.0304347826,0.0526315789,11310,182400,6847950,92726300,46626900]
[null,null,null,"TAG Immobilien AG","TAG",16,null,3454,null,23516,null,215.875,102.2434782609,0.4545454545,13777,23650,4579700,36551550,21583050]
[null,null,null,"Talanx AG","TLX",9,null,339,null,5319,null,21.1875,23.1260869565,8,1423,94300,3564100,54085100,15360100]
[null,null,null,"Tecan Group [european]","TECE",{"$nulls":4},9912,null,null,43.0956521739,null,1425,null,null,22309090.8309529,3156421.57390462]
[null,null,null,"TECAN GROUP AG-REG","TECN",25,null,2764,null,62485,null,172.75,271.6739130435,null,38839,46117.5461175461,4366433.42878579,118700568.442649,71188664.011196]
[null,null,null,"Thyssenkrupp Nucera AG","NCH",20,null,335,null,3588,null,20.9375,15.6,null,828,20000,305900,3425650,776400]
[null,null,null,"Tieto Corporation","TTEB",null,null,10040,null,22794,null,627.5,99.1043478261,null,10926,null,18560000,37916760,17834300]
[null,null,null,"TomTom","OEM",null,null,3,null,773,null,0.1875,3.3608695652,null,135,null,2510,404645,115920]
[null,null,null,"Traton","TRA",1,null,1153,null,12128,null,72.0625,52.7304347826,0,2565,3100,3382850,36985850,7813100]
[null,null,null,"u-blox","UBX",null,null,147,null,4239,null,9.1875,18.4304347826,null,1435,null,2205313.10050384,51608942.029486,19491872.106793]
[null,null,null,"UBISOFT ENTERTAINEMENT","UEN",286,null,16922,null,138001,null,1057.625,600.0043478261,1.8039215686,76653,228430,13487140,138945090,97584550]
[null,null,null,"UBS GROUP AG","CSGE",{"$nulls":4},17448,null,null,75.8608695652,null,19329,null,null,15018518.2451146,17100479.847131]
[null,null,null,"UNIQA Insurance Group AG","UN9",120,null,344,null,3926,null,21.5,17.0695652174,0,489,168000,482180,4554700,689050]
[null,null,null,"Valmet Oyj Registered Shares","VMT",null,null,50,null,1490,null,3.125,6.4782608696,null,61,null,145000,4125700,176000]
[null,null,null,"VERBIO SE","VBK",75,null,719,null,5273,null,44.9375,22.9260869565,0.0273972603,1281,114500,1200530,6463390,1819100]
[null,null,null,"Volkswagen","VOW",34,null,982,null,28253,12678,61.375,122.8391304348,0.4782608696,2808,342500,9814800,277157143.46,33251580.24]
[null,null,null,"VONTOBEL HOLDING","VONN",16,null,266,null,9189,null,16.625,39.952173913,0.0666666667,3744,103389.103389103,1720561.88550135,59909014.2944955,24224566.691786]
[null,null,null,"Vossloh","VOS",77,null,323,null,2350,null,20.1875,10.2173913043,1.2647058824,356,525000,2262400,15151450,2504800]
[null,null,null,"Wacker Neuson","WAC",2,null,504,null,849,null,31.5,3.6913043478,0,560,3800,1038300,1810300,1171500]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZAL",222,null,26148,null,329860,null,1634.25,1434.1739130435,0.5102040816,86052,515350,58320650,980968570,213116710]
[null,null,null,"Sum","--",48521,0,798437,1720,9923265,85689,49902.3125,43241.1030312545,0.7161602943,2513376,274115109.141999,4943387707.77132,50522547075.7276,10443839555.8914]
[null,"Sum",null,null,"--",1174875,4000,23271957,1717867,270365228,11021250,1454497.3125,1189600.64833584,0.4120836853,82031781,6564759341.83558,112147557998.467,1358030149180.42,369649506637.91]
["Equity Index Derivatives"]
[null,"Equity Index Futures"]
[null,null,"Equity Index Futures"]
[null,null,null,"ATX®","FATX",null,null,81,null,33153,null,5.0625,144.1434782609,null,3599,null,3905225,1446525790,172194155]
[null,null,null,"CECE® EUR","FCEE",{"$nulls":4},274,null,null,1.1913043478,null,44,null,null,6848150,1238380]
[null,null,null,"DAX 50 ESG","FSDX",null,null,25,null,1813,null,1.5625,7.8826086957,null,25,null,522125,36680295,522125]
[null,null,null,"DAX® Futures","FDAX",33849,null,537079,null,8214946,null,33567.4375,35717.1565217391,null,39765,19716220275,318760594600,4736114160206,23003143075]
[null,null,null,"DivDAX® Futures","FDIV",null,null,198,null,4554,null,12.375,19.8,null,281,null,8107300,182607560,11571580]
[null,null,null,"Eurex MOC Futures on EURO STOXX 50® Index","FES1",816,null,2711,null,148046,null,169.4375,643.6782608696,null,null,45263520,151735860,7835249520]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","FEXF",null,null,1020,null,14264,null,63.75,62.0173913043,null,990,null,29505300,390675660,27828900]
[null,null,null,"EURO STOXX 50® Index Futures","FESX",636841,null,9592448,null,157254409,null,599528,683714.82173913,null,1914753,35324570310,540190148010,8378800517876,105620233540]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Futures","FEDV",2996,null,88661,null,2874783,null,5541.3125,12499.0565217391,null,112860,62511540,1854623990,55336870775.7,2347488000]
[null,null,null,"FTSE 100 Index Futures","FTUK",null,null,19500,null,524529,null,1218.75,2280.5608695652,null,31000,null,2145715157.63673,53812449297.9452,3364642735.4311]
[null,null,null,"FUT ON ESTX 50 LOW CARBON","FSLC"]
[null,null,null,"FUT ON KOSPI 200 INDEX","FBK2",{"$nulls":4},2136418,null,null,19600.1651376147,{"$nulls":4},114369942250.023]
[null,null,null,"FUT ON MINI KOSPI 200 INDEX","FMK2",{"$nulls":4},806705,null,null,7400.9633027523,{"$nulls":4},8674172974.20604]
[null,null,null,"FUT ON MSCI AC ASEAN (NTR,USD)","FMSE"]
[null,null,null,"FUT ON MSCI AC ASIA (USD, NTR)","FMAA"]
[null,null,null,"FUT ON MSCI CHINA HK LISTED LC","FMHC"]
[null,null,null,"FUT ON MSCI CHINA TECH 100","FMCT",{"$nulls":4},10,null,null,0.2127659574,{"$nulls":4},98458.7304320007]
[null,null,null,"FUT ON MSCI EM ASIA EX CHINA","FMXC"]
[null,null,null,"FUT ON MSCI EM ASIA X KR (N,U)","FMXK"]
[null,null,null,"FUT ON MSCI EM ESG ENH. FOCUS","FMFE",{"$nulls":4},750,null,null,5.5970149254,{"$nulls":4},10698060.8953179]
[null,null,null,"FUT ON MSCI EMU GROWTH","FMIG"]
[null,null,null,"FUT ON MSCI EMU VALUE","FMIV"]
[null,null,null,"FUT ON MSCI Europe Comm. Serv.","FMUC"]
[null,null,null,"FUT ON MSCI Europe Cons. Dis.","FMUD"]
[null,null,null,"FUT ON MSCI Europe Cons. Stap.","FMUP"]
[null,null,null,"FUT ON MSCI Europe Energy","FMUR"]
[null,null,null,"FUT ON MSCI EUROPE ESG ENH. F.","FMFO",{"$nulls":4},113,null,null,0.8432835821,{"$nulls":4},2940185]
[null,null,null,"FUT ON MSCI Europe Financials","FMUF"]
[null,null,null,"FUT ON MSCI Europe Health Care","FMUH"]
[null,null,null,"FUT ON MSCI Europe Industrials","FMUI"]
[null,null,null,"FUT ON MSCI Europe IT","FMUL"]
[null,null,null,"FUT ON MSCI Europe Materials","FMUT"]
[null,null,null,"FUT ON MSCI Europe Utilities","FMUU"]
[null,null,null,"FUT ON MSCI EUROPEXCH(NTR,EUR)","FMXS"]
[null,null,null,"FUT ON MSCI GCC COUNTRIES","FMCG"]
[null,null,null,"FUT ON MSCI HK LISTED LARGE C.","FMHS"]
[null,null,null,"FUT ON MSCI JAPAN ESG ENH. FO.","FMFJ"]
[null,null,null,"FUT ON MSCI LATAM X BR (N,USD)","FMXB"]
[null,null,null,"FUT ON MSCI N. AMERICA SMID","FMNS"]
[null,null,null,"FUT ON MSCI USA ESG ENH. FOC.","FMFU"]
[null,null,null,"FUT ON MSCI USA GROWTH","FMAG"]
[null,null,null,"FUT ON MSCI USA VALUE","FMAV"]
[null,null,null,"FUT ON MSCI WORLD ESG ENH. F.","FMFW"]
[null,null,null,"FUT ON STXE 600 IN AX LOW RISK","FAXL"]
[null,null,null,"FUT ON STXE 600 IN AX MOMENTUM","FAXM"]
[null,null,null,"FUT ON STXE 600 IN AX MULTI-F.","FAXA"]
[null,null,null,"FUT ON STXE 600 IN AX QUALITY","FAXQ"]
[null,null,null,"FUT ON STXE 600 IN AX SIZE","FAXS"]
[null,null,null,"FUT ON STXE 600 IN AX VALUE","FAXV"]
[null,null,null,"Future on the EURO STOXX 50 Index (USD)","FESQ"]
[null,null,null,"Futures on FTSE All World Index (NTR, USD)","FTAW",null,null,62,null,735,null,3.875,3.1956521739,null,101,null,3760222.38692633,41924034.9875232,5942078.99305556]
[null,null,null,"Futures on FTSE Bitcoin (EUR)","FBTE",{"$nulls":4},706,null,null,3.0695652174,{"$nulls":4},66854051.58]
[null,null,null,"Futures on FTSE Bitcoin (USD)","FBTU",{"$nulls":4},3032,null,null,13.1826086957,{"$nulls":4},283683706.338685]
[null,null,null,"Futures on FTSE EPRA NAREIT Developed Europe Index","FEDE"]
[null,null,null,"Futures on FTSE EPRA NAREIT Eurozone Index","FEEU"]
[null,null,null,"Futures on FTSE EPRA NAREIT UK Index","FEUK"]
[null,null,null,"Futures on FTSE Ether (EUR)","FETE",null,null,1,null,4357,null,0.0625,18.9434782609,null,1,null,28670,102165583.1,23535]
[null,null,null,"Futures on FTSE Ether (USD)","FETU",{"$nulls":4},10640,null,null,46.2608695652,{"$nulls":4},252505434.20256]
[null,null,null,"Micro-DAX Futures","FDXS",26950,null,369961,null,5699565,null,23122.5625,24780.7173913043,null,4143,627911410,8776664984,131558080863.19,95885328]
[null,null,null,"Micro-Euro STOXX 50","FSXE",1862,null,33507,null,431250,null,2094.1875,1875,null,4208,10328951,188318683,2299242635.9,23214826]
[null,null,null,"Micro-SMI Futures","FSMS",4,null,199,null,5640,null,12.4375,24.5217391304,null,228,54414.4144144144,2681044.72446916,73122879.3932398,3098581.11745075]
[null,null,null,"Mini-DAX Futures","FDXM",24315,null,378961,null,6398927,null,23685.0625,27821.4217391304,null,5607,2832586325,44983078545,738186193289.1,648797075]
[null,null,null,"Mini-MDAX","FSMX",219,null,24272,null,972301,null,1517,4227.3956521739,null,46446,6277635,705626995,28729677570.5,1312331730]
[null,null,null,"MSCI AC Asia ex Japan Futures","FMXJ",13,null,90,null,7932,null,5.625,34.4869565217,null,491,834909.90990991,5840602.58471533,452763786.402445,31117977.4305556]
[null,null,null,"MSCI AC Asia Pacific ex Japan Futures","FMAS",11,null,952,null,63080,null,59.5,274.2608695652,null,8538,730665.280665281,65046071.6434472,3888480582.23656,560158020.833333]
[null,null,null,"MSCI AC Asia Pacific Futures","FMAP",null,null,34,null,13221,null,2.125,57.4826086957,null,3488,null,1272664.83516484,442176881.356746,128859800]
[null,null,null,"MSCI ACWI ex USA Futures (USD, NTR)","FMXU",{"$nulls":4},2578,null,null,11.2086956522,null,93,null,null,78958699.4014878,3126220.83333333]
[null,null,null,"MSCI ACWI Futures (EUR, NTR)","FMAE",502,null,2085,null,145540,null,130.3125,632.7826086957,null,10777,22115610,91930735,5891584900,468314535]
[null,null,null,"MSCI ACWI Futures (USD, NTR)","FMAC",5,null,5968,null,54192,null,373,235.6173913043,null,13061,234515.765765766,284691062.297215,2387148392.02197,605031688.368055]
[null,null,null,"MSCI ACWI Futures (USD, Price)","FMAW",null,null,109,null,3598,null,6.8125,15.6434782609,null,450,null,4613367.10662324,144076559.464484,18947265.625]
[null,null,null,"MSCI Australia Futures","FMAU",null,null,6420,null,237582,null,401.25,1032.9652173913,null,28941,null,348875762.060078,12663452972.2168,1501314375]
[null,null,null,"MSCI Belgium Futures","FMBE",null,null,139,null,1531,null,8.6875,6.6565217391,null,139,null,2517290,25435250,2585149.8]
[null,null,null,"MSCI Brazil Futures","FMBZ",43,null,965,null,29927,null,60.3125,130.1173913043,null,4445,2414838.87733888,54643605.6975006,1450669412.48013,249424913.194444]
[null,null,null,"MSCI Canada Futures (USD, GTR)","FMGC",115,null,705,null,262440,null,44.0625,1141.0434782609,null,35870,16116337.4913375,98329892.2214027,33018878825.4383,4954855121.52778]
[null,null,null,"MSCI Chile Futures","FMCL",11,null,43,null,48372,null,2.6875,210.3130434783,null,9014,204248.007623008,790021.548301125,773933234.110506,166210100.607639]
[null,null,null,"MSCI China Futures","FMCH",3531,null,53155,null,1426165,null,3322.1875,6200.7173913044,null,105426,103400428.794179,1584667851.23979,39517174688.5764,3023828428.81944]
[null,null,null,"MSCI Colombia Futures","FMCO",{"$nulls":4},792,null,null,3.4434782609,null,112,null,null,25172489.5249497,4637555.41666667]
[null,null,null,"MSCI Czech Rep Futures","FMCZ",null,null,18,null,54,null,1.125,0.2347826087,null,null,null,1756061.26533809,5067460.15831606]
[null,null,null,"MSCI Denmark Futures","FMDM",null,null,10,null,632,null,0.625,2.747826087,null,82,null,368551.114194052,27238151.6435652,3033916.22048611]
[null,null,null,"MSCI EAFE Futures (USD, NTR)","FMFA",{"$nulls":4},6088,null,null,26.4695652174,null,2955,null,null,522125921.055518,259005121.527778]
[null,null,null,"MSCI EAFE Futures (USD, Price)","FMFP",235,null,5656,null,53608,null,353.5,233.0782608696,null,26938,27972409.90991,698061402.946074,6264122070.84583,3259614006.07639]
[null,null,null,"MSCI EAFE Screened Futures","FMSF",{"$nulls":4},734,null,null,3.1913043478,{"$nulls":4},17961665.8650358]
[null,null,null,"MSCI Egypt Futures","FMEY",{"$nulls":4},102,null,null,0.4434782609,null,17,null,null,2796197.55880267,627775.173611111]
[null,null,null,"MSCI EM Asia Futures","FMEA",1849,null,21642,null,2292908,null,1352.625,9969.1652173913,null,357525,139860256.410256,1669621366.75673,158218851601.407,26870029244.7917]
[null,null,null,"MSCI EM Asia Screened Futures","FMSS",{"$nulls":4},328,null,null,1.4260869565,{"$nulls":4},6636592.53845428]
[null,null,null,"MSCI EM Asia Small Cap Futures","FMTA"]
[null,null,null,"MSCI EM Communic. Serv. Futures","FMMC"]
[null,null,null,"MSCI EM Cons. Discret. Futures","FMMD"]
[null,null,null,"MSCI EM Cons. Staples Futures","FMMS"]
[null,null,null,"MSCI EM EMEA ex Turkey Futures","FMXT"]
[null,null,null,"MSCI EM EMEA Futures","FMEE",242,null,5013,null,581711,null,313.3125,2529.1782608696,null,86315,8228083.85308385,172893641.516483,18273283598.7316,2929140581.59722]
[null,null,null,"MSCI EM EMEA Small Cap Futures","FMTE"]
[null,null,null,"MSCI EM Energy Futures","FMMR"]
[null,null,null,"MSCI EM ex China Futures","FMXH",{"$nulls":4},5,null,null,0.0217391304,{"$nulls":4},349932.412860867]
[null,null,null,"MSCI EM Financials Futures","FMMF"]
[null,null,null,"MSCI EM Futures (EUR, NTR)","FMEN",116,null,1936,null,120873,null,121,525.5347826087,null,7186,6980880,118866820,6524314920,427351420]
[null,null,null,"MSCI EM Futures (USD, NTR)","FMEM",108,null,18577,null,277763,null,1161.0625,1207.6652173913,null,39374,6923076.92307692,1227205439.02805,16292550188.7795,2513049592.01389]
[null,null,null,"MSCI EM Futures (USD, Price)","FMEF",2691,null,8918,null,201223,null,557.375,874.8826086957,null,42004,158752711.365211,534416193.022618,10883849163.4914,2454363741.31945]
[null,null,null,"MSCI EM Growth Futures","FMMG"]
[null,null,null,"MSCI EM Health Care Futures","FMMH"]
[null,null,null,"MSCI EM Industrials Futures","FMMI",{"$nulls":4},18525,null,null,80.5434782609,null,805,null,null,346859336.578101,16687712.890625]
[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",125,null,3631,null,130322,null,226.9375,566.6173913043,null,13039,7536382.53638254,221109396.942093,6889513406.76703,780076284.722222]
[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,109,null,88130,null,6.8125,383.1739130435,null,12267,null,2048314.61029874,1460531886.32652,222019921.875]
[null,null,null,"MSCI EM Small Cap Futures","FMTM",null,null,31,null,7796,null,1.9375,34.9596412556,null,6698,null,655343.529578603,162297555.379341,143871257.265625]
[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",759,null,27522,null,400369,null,1720.125,1740.7347826087,null,72224,26621925,969086710,13485081890,2523956460]
[null,null,null,"MSCI EMU Screened Futures","FMSO"]
[null,null,null,"MSCI Europe ex UK Futures","FMXG",38,null,7582,null,191214,null,473.875,831.3652173913,null,5605,1529500,309167280,7427476210,224872600]
[null,null,null,"MSCI Europe Futures (EUR, NTR)","FMEU",3488,null,43107,null,1182077,null,2694.1875,5139.4652173913,null,72295,133590400,1669680860,43383407480,2757331300]
[null,null,null,"MSCI Europe Futures (EUR, Price)","FMEP",null,null,871,null,41943,null,54.4375,182.3608695652,null,19128,null,16623640,777745380,362214335]
[null,null,null,"MSCI Europe Futures (USD, NTR)","FMED",950,null,37517,null,416572,null,2344.8125,1811.1826086957,null,55048,95271569.6465696,3804809645.62567,40484797358.6063,5537668402.77778]
[null,null,null,"MSCI Europe Growth Futures","FMEG",150,null,550,null,18642,null,34.375,81.052173913,null,2128,5138250,19173250,630983155,72681840]
[null,null,null,"MSCI Europe Screened Futures","FMSR",{"$nulls":4},69710,null,null,303.0869565217,null,13440,null,null,2240356600,442632556.8]
[null,null,null,"MSCI Europe Small Cap Futures","FMES",11,null,359,null,23541,null,22.4375,102.352173913,null,2319,676390,22035930,1431510460,141296670]
[null,null,null,"MSCI Europe SRI Futures","FMRE"]
[null,null,null,"MSCI Europe Value Futures","FMEV",null,null,170,null,23695,null,10.625,103.0217391304,null,3344,null,6833150,878604745,132773520]
[null,null,null,"MSCI Finland Futures","FMFI",null,null,363,null,2289,null,22.6875,9.952173913,null,661,null,11091465,62898795,19572937.1]
[null,null,null,"MSCI France Futures","FMFR",null,null,282,null,828,null,17.625,3.6,null,413,null,11223600,32689345,16478700]
[null,null,null,"MSCI Germany Futures","FMGY",null,null,115,null,753,null,7.1875,3.2739130435,null,222,null,4246950,28107275,7970244]
[null,null,null,"MSCI Hong Kong Futures","FMHK",34,null,2540,null,78535,null,158.75,341.4565217391,null,10166,2256063.75606376,170026740.14367,4735293011.24002,662201137.152778]
[null,null,null,"MSCI Hungary Futures","FMHU",{"$nulls":4},743,null,null,3.2304347826,null,83,null,null,57033599.8084725,7727062.23958333]
[null,null,null,"MSCI India Banks Futures","FMIB"]
[null,null,null,"MSCI India Futures","FMIN",612,null,7994,null,930281,null,499.625,4044.7,null,86926,68155509.3555094,892742731.675796,102267528697.751,9718958802.08333]
[null,null,null,"MSCI Indonesia Futures","FMID",1589,null,5370,null,208564,null,335.625,906.8,null,23502,21851502.945253,72579463.0723943,2746014917.56892,315400104.166667]
[null,null,null,"MSCI Israel Futures","FMIS",{"$nulls":4},20552,null,null,89.3565217391,null,1160,null,null,412066205.584877,25199791.6666667]
[null,null,null,"MSCI Italy Futures","FMIT",null,null,467,null,8755,null,29.1875,38.0652173913,null,2260,null,57819270,1029618660,277471500]
[null,null,null,"MSCI Japan Futures (JPY, NTR)","FMJY"]
[null,null,null,"MSCI Japan Futures (USD, NTR)","FMJP",9,null,32258,null,722197,null,2016.125,3139.9869565217,null,113121,818996.881496881,3006398569.35836,61152795254.7797,10289793854.1667]
[null,null,null,"MSCI Japan Screened Futures","FMSJ",{"$nulls":4},623,null,null,2.7086956522,{"$nulls":4},14835524.1609361]
[null,null,null,"MSCI Kokusai Futures","FMKN",{"$nulls":4},20,null,null,0.0869565217,{"$nulls":4},2728770.8414114]
[null,null,null,"MSCI Korea Futures","FMKR",848,null,7010,null,61993,null,438.125,584.8396226415,null,25326,44897574.4975746,406265797.879877,2893295094.33899,1320434440.10417]
[null,null,null,"MSCI Kuwait Futures","FMKW",210,null,462,null,31278,null,28.875,135.9913043478,null,4132,3537150.20790021,7775561.66688858,508673137.01295,69868246.25]
[null,null,null,"MSCI Malaysia Futures","FMMY",null,null,117,null,69760,null,7.3125,303.3043478261,null,9754,null,4355199.1397206,2412772522.15258,364416006.944445]
[null,null,null,"MSCI Mexico Futures","FMMX",33,null,637,null,120384,null,39.8125,523.4086956522,null,20886,1215345.63409563,23554687.1994948,3985283374.39566,764460234.375]
[null,null,null,"MSCI Netherlands Futures","FMNL",null,null,125,null,618,null,7.8125,2.6869565217,null,125,null,6633125,29771660,6316462.5]
[null,null,null,"MSCI New Zealand Futures","FMNZ",{"$nulls":4},2891,null,null,12.5695652174,null,461,null,null,149257216.80689,22923625.1736111]
[null,null,null,"MSCI North America Futures (USD, GTR)","FMGA",{"$nulls":4},4,null,null,0.0173913043,{"$nulls":4},1117002.99314473]
[null,null,null,"MSCI North America Futures (USD, NTR)","FMNA",null,null,2,null,80,null,0.125,0.347826087,null,2,null,352626.585008195,13244913.7409498,346857.638888889]
[null,null,null,"MSCI Norway Futures","FMNW",null,null,77,null,828,null,4.8125,3.6,null,236,null,4099033.20905229,46013245.664382,12607338.1770833]
[null,null,null,"MSCI Pacific ex Japan Futures","FMPX",319,null,3500,null,192330,null,218.75,836.2173913043,null,15451,25502867.2903673,283329029.844268,15193557904.1375,1224008906.25]
[null,null,null,"MSCI Pacific Futures","FMPA",6,null,1271,null,178978,null,79.4375,778.1652173913,null,19887,525259.875259876,114331746.73607,14747940194.4592,1727816302.08333]
[null,null,null,"MSCI Peru Futures","FMPE",{"$nulls":4},1478,null,null,6.4260869565,null,249,null,null,51923890.6710417,10211872.578125]
[null,null,null,"MSCI Philippines Futures","FMPH",null,null,89,null,24386,null,5.5625,106.0260869565,null,2866,null,1572655.43147551,467929877.373061,52232352.4305556]
[null,null,null,"MSCI Poland Futures","FMPL",{"$nulls":4},5660,null,null,24.6086956522,{"$nulls":4},140205129.456104]
[null,null,null,"MSCI Qatar Futures","FMQA",455,null,590,null,43273,null,36.875,188.1434782609,null,5504,7111653.15315315,9214684.1680855,670319610.947042,85099580]
[null,null,null,"MSCI Saudi Arabia Futures","FMSA",249,null,3068,null,227259,null,191.75,988.0826086957,null,24244,3742333.67983368,46959513.0979868,3490521903.45583,367027222.222222]
[null,null,null,"MSCI Singapore Futures","FMSI",null,null,79,null,43157,null,4.9375,187.6391304348,null,6207,null,7494713.95823199,3871077237.25682,576194947.916667]
[null,null,null,"MSCI South Africa Futures","FMZA",3,null,421,null,43262,null,26.3125,188.0956521739,null,5467,232328.482328482,33036995.081766,2718647213.60611,418851927.083333]
[null,null,null,"MSCI Spain Futures","FMSP",null,null,134,null,796,null,8.375,3.4608695652,null,262,null,5780090,31121415,11114904.6]
[null,null,null,"MSCI Sweden Futures","FMSD",null,null,112,null,1128,null,7,4.9043478261,null,356,null,3871880.69019336,38083661.2222767,12064467.6215278]
[null,null,null,"MSCI Sweden IMI Futures","FMSB"]
[null,null,null,"MSCI Switzerland Futures (CHF, NTR)","FMST",{"$nulls":4},9484,null,null,41.2347826087,null,5,null,null,405272796.876959,222871.137905049]
[null,null,null,"MSCI Switzerland Futures (USD, NTR)","FMSZ",null,null,10,null,103,null,0.625,0.447826087,null,13,null,943163.097199341,9568275.42978232,1250880.42534722]
[null,null,null,"MSCI Taiwan Futures","FMTW",570,null,4413,null,243724,null,275.8125,1059.6695652174,null,24901,52561070.6860706,423770907.034565,19290734712.7659,2274813203.125]
[null,null,null,"MSCI Thailand Futures","FMTH",null,null,219,null,107442,null,13.6875,467.1391304348,null,19639,null,2354637.23851963,1053693336.4526,204572916.666667]
[null,null,null,"MSCI UAE Futures","FMUA",40,null,212,null,17809,null,13.25,77.4304347826,null,1460,1814698.54469854,9899230.08816819,772955580.889361,66581069.4444445]
[null,null,null,"MSCI UK Futures (GBP, NTR)","FMUK"]
[null,null,null,"MSCI UK Futures (USD, NTR)","FMDK",null,null,1425,null,152277,null,89.0625,662.0739130435,null,20081,null,136371631.626439,13575624078.8316,1880815407.98611]
[null,null,null,"MSCI USA Equal Weighted Futures","FMUE",{"$nulls":4},17073,null,null,74.2304347826,null,2018,null,null,1277276185.53582,150337899.427083]
[null,null,null,"MSCI USA Futures (USD, GTR)","FMGS",null,null,126,null,151599,null,7.875,659.1260869565,null,16167,null,34165899.6070599,37320434567.2033,4269094869.79166]
[null,null,null,"MSCI USA Futures (USD, NTR)","FMUS"]
[null,null,null,"MSCI USA Momentum Futures","FMUM"]
[null,null,null,"MSCI USA Quality Futures","FMUQ",null,null,680,null,6450,null,42.5,28.0434782609,null,null,null,39470123.6263736,354253221.481003]
[null,null,null,"MSCI USA Screened Futures","FMSU",null,null,11,null,7023,null,0.6875,30.5347826087,null,155,null,612350.489049071,351666413.094769,8542491.31944444]
[null,null,null,"MSCI USA SRI Futures","FMRQ"]
[null,null,null,"MSCI USA Value Weighted Futures","FMUV",{"$nulls":4},3003,null,null,13.0565217391,null,13,null,null,143491303.874801,666435.746527778]
[null,null,null,"MSCI Vietnam Futures","FMVN"]
[null,null,null,"MSCI World Comm. Serv. Futures","FMWC",null,null,65,null,65,null,4.0625,0.2826086957,null,65,null,1800967.93708409,1800967.93708409,1798378.47222222]
[null,null,null,"MSCI World Cons. Discret. Futures","FMWD",{"$nulls":4},300,null,null,1.3043478261,{"$nulls":4},15336395.6232204]
[null,null,null,"MSCI World Cons. Staples Futures","FMWS",{"$nulls":4},2155,null,null,9.3695652174,null,440,null,null,96457735.069869,19533708.3333333]
[null,null,null,"MSCI World Energy Futures","FMWR",null,null,47,null,6157,null,2.9375,26.7695652174,null,866,null,2199645.40263295,276321803.109712,39778868.0555556]
[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",17,null,120,null,122,null,7.5,0.5304347826,null,17,1513638.23631324,10886171.2026611,11042644.5450371,1514743.23784722]
[null,null,null,"MSCI World Financials Futures","FMWF",null,null,73,null,16597,null,4.5625,72.1608695652,null,10525,null,2590461.26542289,582940020.843421,367806723.090278]
[null,null,null,"MSCI World Futures (EUR, NTR)","FMWN",5551,null,93079,null,2180047,null,5817.4375,9478.4652173913,null,172696,339915485,5698957405,122552886100,10421521025]
[null,null,null,"MSCI World Futures (GBP, NTR)","FMWB",null,null,29,null,2648,null,1.8125,11.5130434783,null,422,null,4234218.46441664,352093045.131215,59695047.1430194]
[null,null,null,"MSCI World Futures (USD, NTR)","FMWO",7930,null,123045,null,2574944,null,7690.3125,11195.4086956522,null,164025,947835585.585585,14761704175.6201,286496360723.333,19367579513.8889]
[null,null,null,"MSCI World Futures (USD, Price)","FMWP",null,null,16018,null,102975,null,1001.125,447.7173913043,null,54108,null,601075803.834795,3680890793.08939,2040548090.27778]
[null,null,null,"MSCI World Growth Futures","FMOG",8,null,8,null,22551,null,0.5,98.047826087,null,4414,973520.374220374,973520.374220374,2500962404.98876,527203102.291667]
[null,null,null,"MSCI World Growth Target Futures","FMGT"]
[null,null,null,"MSCI World Health Care Futures","FMWH",{"$nulls":4},53020,null,null,230.5217391304,null,11226,null,null,2414741603.61699,569087063.020833]
[null,null,null,"MSCI World High Dividend Yield Futures","FMGD",null,null,1733,null,102451,null,108.3125,445.4391304348,null,11965,null,47232334.1395992,2688710678.72776,323260960.026042]
[null,null,null,"MSCI World Industrials Futures","FMWI",{"$nulls":4},1965,null,null,8.5434782609,null,305,null,null,122163754.700235,19321908.8541667]
[null,null,null,"MSCI World IT Futures","FMWL",{"$nulls":4},11131,null,null,48.3956521739,null,1907,null,null,983622633.37807,188111148.177083]
[null,null,null,"MSCI World Materials Futures","FMWT",{"$nulls":4},2742,null,null,11.9217391304,null,375,null,null,151230565.909054,20748665.3645833]
[null,null,null,"MSCI World Midcap Futures","FMWM"]
[null,null,null,"MSCI World Minimum Volatility Futures","FMGO",74,null,1776,null,280557,null,111,1219.8130434783,null,41321,3589476.28205128,85875777.0108559,13775626555.1419,1996330125.73784]
[null,null,null,"MSCI World Momentum Futures","FMGM",null,null,56,null,68759,null,3.5,298.952173913,null,9097,null,2636311.07657774,3092751086.63331,422431040.052083]
[null,null,null,"MSCI World Quality Futures","FMGQ",4,null,1492,null,137659,null,93.25,598.5173913043,null,15472,194784.511434511,72340310.4272384,6250549164.55838,745025150]
[null,null,null,"MSCI World Real Estate Futures","FMWZ",{"$nulls":4},105209,null,null,457.4304347826,null,16740,null,null,6258801976.39241,976028460.9375]
[null,null,null,"MSCI World Screened Futures","FMSW",135,null,135,null,52125,null,8.4375,226.6304347826,null,7502,5719139.81288982,5719139.81288982,2032397868.68457,312876380.208333]
[null,null,null,"MSCI World Small Cap Futures","FMSC",7,null,53,null,17347,null,3.3125,75.4217391304,null,1459,492922.73042273,3729420.93641017,1152520384.08528,100888836.805556]
[null,null,null,"MSCI World SRI Futures","FMRW"]
[null,null,null,"MSCI World Utilities Futures","FMWQ",{"$nulls":4},650,null,null,2.8260869565,null,26,null,null,22945888.7895728,999465.277777778]
[null,null,null,"MSCI World Value Futures","FMOV",7,null,35,null,19895,null,2.1875,86.5,null,1427,968709.225571726,4863180.37941788,2653703265.81997,196218718.350694]
[null,null,null,"Nano Futures on FTSE Bitcoin (USD)","FNBT",24995,null,437453,null,654211,null,27340.8125,4248.1233766234,null,90,18734202.4428274,370531278.924801,581430655.331743,64808.59375]
[null,null,null,"Nano Futures on FTSE Ether (USD)","FNET",2511,null,52269,null,476601,null,3266.8125,3094.8116883117,null,0,619484.407484407,14851614.5038059,151969190.977048,0]
[null,null,null,"OMX-Helsinki 25 Futures","FFOX",null,null,815,null,36699,null,50.9375,159.5608695652,null,1567,null,44603545,1783712059,83040031]
[null,null,null,"SLI Swiss Leader Index® Futures","FSLI",null,null,20,null,5014,null,1.25,21.8,null,563,null,437989.039788563,106264738.998132,12320727.7424911]
[null,null,null,"SMI® Futures","FSMI",24162,null,421352,null,7024393,null,26334.5,30540.8391304348,null,148722,3286894551.69455,56995451349.8761,916414787145.965,20211327258.0472]
[null,null,null,"SMIM® Futures","FSMM",null,null,1594,null,66156,null,99.625,287.6347826087,null,2876,null,49092441.3698955,1926274997.21107,88270814.942405]
[null,null,null,"STOXX EUROPE 600 ESG-X","FSEG",2106,null,31510,null,1537156,null,1969.375,6683.2869565217,null,96669,43509960,656176650,30674202597,1989448020]
[null,null,null,"STOXX EUROPE 600 SRI","FSRI",20,null,35,null,1673,null,2.1875,7.2739130435,null,90,347600,610550,28540780,1557000]
[null,null,null,"STOXX EUROPE CL IM X GC CW TOB","FSCI"]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","FXXS"]
[null,null,null,"STOXX US 2000","FSU2",{"$nulls":4},84,null,null,0.3652173913,{"$nulls":4},9354030.35944422]
[null,null,null,"STOXX US Nexus 100","FSU1"]
[null,null,null,"STOXX USA 500","FSU5",{"$nulls":4},195,null,null,0.847826087,{"$nulls":4},21546535.340756]
[null,null,null,"STOXX USA 500 ESGX","FSUS"]
[null,null,null,"STOXX USA Titans 30","FSU3"]
[null,null,null,"STOXX® Europe 50 Index Futures","FSTX",550,null,15520,null,331653,null,970,1441.9695652174,null,22169,25960000,741149760,15163808630.3,1045711730]
[null,null,null,"STOXX® Global Select Dividend 100 Index Futures","FGDV",null,null,1500,null,41700,null,93.75,181.3043478261,null,4665,null,50760000,1309481250,155297850]
[null,null,null,"STOXX® Semiconductor 30 Futures","FSSE",null,null,62,null,381,null,3.875,1.6565217391,null,6,null,1799961.76187453,8826972.47045386,159960.9375]
[null,null,null,"STXE ESG Ldrs Select 30","FSLS",{"$nulls":4},2350,null,null,10.2173913043,{"$nulls":4},35221350]
[null,null,null,"STXG DIGITAL SECURITY","FGDS"]
[null,null,null,"STXG DIGITAL.","FGDI"]
[null,null,null,"STXG HEALTHCARE","FGBH"]
[null,null,null,"STXUS 500 IN Ax Low Risk","FUAL"]
[null,null,null,"STXUS 500 IN Ax Mom","FUAM"]
[null,null,null,"STXUS 500 IN Ax Multi-F","FUAA"]
[null,null,null,"STXUS 500 IN Ax Quality","FUAQ"]
[null,null,null,"STXUS 500 IN Ax Size","FUAS"]
[null,null,null,"STXUS 500 IN Ax Value","FUAV"]
[null,null,null,"TecDAX® Futures","FTDX",6,null,196,null,9294,null,12.25,40.4086956522,null,716,207690,6884570,347115436.5,24437080]
[null,null,null,"TRF ON EURO STOXX® Banks","TESB",null,null,21200,null,369200,null,1325,1605.2173913044,null,411450,null,275340088,3928991543,5371820417.5]
[null,null,null,"TRF ON EURO STOXX® Select Dividend 30","TEDV",{"$nulls":4},43300,null,null,188.2608695652,null,110000,null,null,983377030,2699863600]
[null,null,null,"TRF ON EUROSTOXX50","TESX",44000,null,453143,null,6767020,null,28321.4375,29421.8260869565,null,1881668,2820226400,29399075254.7,417155539840,120149912760.3]
[null,null,null,"TRF ON FTSE® 100","TTUK",null,null,19502,null,334793,null,1218.875,1455.6217391304,null,145075,null,2187411932.27964,35451723938.9667,16067231210.3828]
[null,null,null,"TRF ON MSCI EAFE (USD, NTR)","TMFA"]
[null,null,null,"TRF ON MSCI EMERG. M. (USD, NTR)","TMEM"]
[null,null,null,"TRF ON MSCI WORLD (USD, NTR)","TMWO"]
[null,null,null,"TRF ON SMI","TSMI",{"$nulls":4},1851,null,null,8.047826087,null,1851,null,null,241976722.714112,252210755.30197]
[null,null,null,"TRF ON STOXX EUROPE 600","TXXP",{"$nulls":4},21650,null,null,94.1304347826,null,19200,null,null,601501302,549408600]
[null,null,null,"Sum","--",859905,0,13070684,0,221214550,0,816917.75,978752.92018149,null,7063790,67122783275.4787,1049745988534.43,16879661948249.3,445094922675.996]
[null,null,"EURO STOXX® Sector Index Futures"]
[null,null,null,"EURO STOXX® Automobiles & Parts Futures","FESA",15,null,810,null,48963,null,50.625,212.8826086957,null,724,370125,20270965,1291314491,17727140]
[null,null,null,"EURO STOXX® Banks Futures","FESB",134311,null,2431014,null,45325403,null,151938.375,197066.969565217,null,962071,1585205577.5,28896828115,447140091660,11251420525]
[null,null,null,"EURO STOXX® Basic Resources Futures","FESS",131,null,850,null,26696,null,53.125,116.0695652174,null,1040,1346680,8650305,244201674,10431200]
[null,null,null,"EURO STOXX® Chemicals Futures","FESC",null,null,56,null,1799,null,3.5,7.8217391304,null,91,null,3796100,133139665,6181630]
[null,null,null,"EURO STOXX® Construction & Materials Futures","FESN",120,null,157,null,3636,null,9.8125,15.8086956522,null,175,4699800,6131335,133764130.5,6732250]
[null,null,null,"EURO STOXX® Consumer Products & Services Futures","FESK",{"$nulls":4},14356,null,null,62.4173913043,null,260,null,null,313563995,5483400]
[null,null,null,"EURO STOXX® Energy Futures","FESJ",{"$nulls":4},100,null,null,0.4347826087,{"$nulls":4},628750]
[null,null,null,"EURO STOXX® Financial Services Futures","FESF",25,null,89,null,1071,null,5.5625,4.6565217391,null,111,832750,2952670,36804250,3691305]
[null,null,null,"EURO STOXX® Food & Beverage Futures","FESO",null,null,581,null,11228,null,36.3125,48.8173913043,null,308,null,13000300,254956505,6886880]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Futures","FESW"]
[null,null,null,"EURO STOXX® Health Care Futures","FESH",13,null,455,null,9951,null,28.4375,43.2652173913,null,884,596700,20805850,414424500,40133600]
[null,null,null,"EURO STOXX® Industrial Goods & Services Futures","FESG",20,null,142,null,6363,null,8.875,27.6652173913,null,77,1542400,11318935,460945809.5,5935160]
[null,null,null,"EURO STOXX® Insurance Futures","FESI",35,null,976,null,57328,null,61,249.252173913,null,4056,887075,24692120,1386057297.5,102677640]
[null,null,null,"EURO STOXX® Media Futures","FESM",13,null,168,null,3130,null,10.5,13.6086956522,null,75,194025,2530460,53663315,1134375]
[null,null,null,"EURO STOXX® Oil & Gas Futures","FESE",94,null,2801,null,86455,null,175.0625,375.8913043478,null,2204,2010190,60424615,1613357488.5,46691740]
[null,null,null,"EURO STOXX® Personal & Household Goods Futures","FESZ",null,null,113,null,7629,null,7.0625,33.1695652174,null,1018,null,7190355,487830290,64917860]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Futures","FESP"]
[null,null,null,"EURO STOXX® Real Estate Futures","FESL",2218,null,6538,null,153766,null,408.625,668.547826087,null,3282,16601730,49028945,1131688385,24467310]
[null,null,null,"EURO STOXX® Retail Futures","FESR",null,null,14,null,917,null,0.875,3.9869565217,null,82,null,601610,39537380,3430470]
[null,null,null,"EURO STOXX® Technology Futures","FESY",109,null,1395,null,14561,null,87.1875,63.3086956522,null,729,6103455,79847620,799703770,40014810]
[null,null,null,"EURO STOXX® Telecommunications Futures","FEST",93,null,1053,null,19399,null,65.8125,84.3434782609,null,733,1557750,17830160,347553417.5,12332725]
[null,null,null,"EURO STOXX® Travel & Leisure Futures","FESV",4,null,24,null,1943,null,1.5,8.447826087,null,253,50120,295900,22843125,3109370]
[null,null,null,"EURO STOXX® Utilities Futures","FESU",52,null,5696,null,206696,null,356,898.6782608696,null,7483,1294020,142567055,4426733406,186364115]
[null,null,null,"Sum","--",137253,0,2452932,0,46001390,0,153308.25,200006.043478261,null,985656,1623292397.5,29368763415,460732803304.5,11839763505]
[null,null,"STOXX® Europe 600 Sector Index Futures"]
[null,null,null,"STOXX  Europe TM Defense Capped Index Futures","FSDF",{"$nulls":4},1834,null,null,12.2266666667,{"$nulls":4},49624040]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Futures","FSTA",2634,null,55371,null,1111045,null,3460.6875,4830.6304347826,null,30102,66916770,1433880755,29680235465,758419890]
[null,null,null,"STOXX® Europe 600 Banks Futures","FSTB",7652,null,130557,null,2199699,null,8159.8125,9563.9086956522,null,66319,121571150,2088800065,30601444457.5,1043032072.5]
[null,null,null,"STOXX® Europe 600 Basic Resources Futures","FSTS",2410,null,55745,null,1265308,null,3484.0625,5501.3391304348,null,42361,70275600,1627750550,32758925224,1210465575]
[null,null,null,"STOXX® Europe 600 Chemicals Futures","FSTC",148,null,2262,null,48512,null,141.375,210.9217391304,null,2192,8194020,126771345,2969700187,121513520]
[null,null,null,"STOXX® Europe 600 Construction & Materials Futures","FSTN",551,null,10085,null,185590,null,630.3125,806.9130434783,null,7413,22263155,405270895,7237314018,294889140]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Futures","FSTQ",{"$nulls":4},25,null,null,0.1086956522,null,5,null,null,457950,95575]
[null,null,null,"STOXX® Europe 600 Energy Futures","FSTJ",{"$nulls":4},118,null,null,0.5130434783,{"$nulls":4},660800]
[null,null,null,"STOXX® Europe 600 Financial Services Futures","FSTF",363,null,3070,null,80709,null,191.875,350.9086956522,null,1834,14888445,127878100,3427336830.5,74763010]
[null,null,null,"STOXX® Europe 600 Food & Beverage Futures","FSTO",975,null,20220,null,260108,null,1263.75,1130.9043478261,null,10915,30610125,637052715,8390212990.5,345077725]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Futures","FSTW",{"$nulls":4},362,null,null,1.5739130435,{"$nulls":4},3446215]
[null,null,null,"STOXX® Europe 600 Health Care Futures","FSTH",3900,null,33319,null,678591,null,2082.4375,2950.3956521739,null,19636,218263500,1832976935,36266356940,1099812360]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Futures","FSTG",489,null,7579,null,322429,null,473.6875,1401.8652173913,null,7293,24755625,394490925,15783455637,368478825]
[null,null,null,"STOXX® Europe 600 Insurance Futures","FSTI",650,null,19447,null,361776,null,1215.4375,1572.9391304348,null,7764,15668250,471798755,8450048918,187112400]
[null,null,null,"STOXX® Europe 600 Media Futures","FSTM",84,null,3006,null,83409,null,187.875,362.647826087,null,3334,1639680,59079965,1872480417.5,65529770]
[null,null,null,"STOXX® Europe 600 Oil & Gas Futures","FSTE",4914,null,82538,null,1846524,null,5158.625,8028.3652173913,null,50769,97936020,1664952850,33260155538.5,1009033875]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Futures","FSTZ",35,null,947,null,45442,null,59.1875,197.5739130435,null,1641,1835925,49571660,2347928805,85955580]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Futures","FSTP",{"$nulls":4},152,null,null,0.6608695652,null,24,null,null,1266550,200520]
[null,null,null,"STOXX® Europe 600 Real Estate Futures","FSTL",1491,null,21183,null,1004706,null,1323.9375,4368.2869565217,null,27345,9259110,133767940,6377824445,170222625]
[null,null,null,"STOXX® Europe 600 Retail Futures","FSTR",193,null,3899,null,73281,null,243.6875,318.6130434783,null,2421,4238280,88982995,1594723214,53237790]
[null,null,null,"STOXX® Europe 600 Technology Futures","FSTY",770,null,14764,null,331512,null,922.75,1441.3565217391,null,8081,31154200,616304330,13696075072,322593520]
[null,null,null,"STOXX® Europe 600 Telecommunications Futures","FSTT",2948,null,22986,null,564352,null,1436.625,2453.7043478261,null,11925,36422540,287487670,7110745285.5,147631500]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Futures","FSTV",543,null,6056,null,190049,null,378.5,826.3,null,14695,7219185,79085030,2450478417,191696275]
[null,null,null,"STOXX® Europe 600 Utilities Futures","FSTU",1182,null,70849,null,1298742,null,4428.0625,5646.7043478261,null,34629,28356180,1712033235,27608323539.5,832308015]
[null,null,null,"Sum","--",31932,0,563883,0,11954275,0,35242.6875,51979.3614492754,null,350698,811467760,13837936715,271939220956.5,8382069562.5]
[null,null,"Systematic QIS Index Futures"]
[null,null,null,"SGI Fundamental Quality European Index Futures","QQBE"]
[null,null,null,"SGI Value European Index Futures","QVBE"]
[null,null,null,"Solactive Make EU Great Again Index Futures","QMEG"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"EURO STOXX® Broadbased and Size Index Futures"]
[null,null,null,"Euro STOXX®","FXXE",170,null,1824,null,97911,null,114,425.7,null,4580,4976750,54049010,2717765265,133300900]
[null,null,null,"Euro STOXX® Large","FLCE",null,null,599,null,64144,null,37.4375,278.8869565217,null,393,null,18471845,1870350570,11951130]
[null,null,null,"Euro STOXX® Mid","FMCE",3,null,474,null,201674,null,29.625,876.8434782609,null,18654,86790,13791185,5672002235,536768850]
[null,null,null,"Euro STOXX® Small","FSCE",317,null,4535,null,230938,null,283.4375,1004.0782608696,null,15522,5563350,80332190,3878418719,269384310]
[null,null,null,"Sum","--",490,0,7432,0,594667,0,464.5,2585.5086956522,null,39149,10626890,166644230,14138536789,951405190]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Futures"]
[null,null,null,"EURO STOXX 50 ESG","FSSX",146,null,2518,null,200225,null,157.375,870.5434782609,null,15507,3501810,61167495,4606051227,369230935]
[null,null,null,"STOXX® Europe 600","FXXP",111362,null,1373275,null,25348357,null,85829.6875,110210.247826087,null,605369,3144306070,39164662580,688301601620.5,17019948975]
[null,null,null,"STOXX® Europe Large 200","FLCP",25,null,461,null,27070,null,28.8125,117.6956521739,null,1745,734625,13792435,755074955,51137225]
[null,null,null,"STOXX® Europe Mid 200","FMCP",707,null,4062,null,225685,null,253.875,981.2391304348,null,12621,20877710,121208515,6486677695,370804980]
[null,null,null,"STOXX® Europe Small 200","FSCP",1043,null,30740,null,791739,null,1921.25,3442.3434782609,null,62227,18732280,554778240,13857572815,1107329465]
[null,null,null,"Sum","--",113283,0,1411056,0,26593076,0,88191,115622.069565217,null,697469,3188152495,39915609265,714006978312.5,18918451580]
[null,"Equity Index Options"]
[null,null,"Equity Index Options"]
[null,null,null,"ATX®","OATX",{"$nulls":4},9,null,null,0.0391304348,null,96,null,null,324000,2880000]
[null,null,null,"CECE® EUR","OCEE"]
[null,null,null,"DAX 50 ESG","OSDX"]
[null,null,null,"DAX EOD Options","ODAP",1786,null,46503,null,571427,null,2906.4375,2484.4652173913,3.2222222222,2345,204321375,5510406500,66217504250,271279750]
[null,null,null,"DAX® Options","ODAX",38912,null,894110,null,13618730,3900,55881.875,59211.8695652174,0.9961013645,856250,4449977625,103798532875,1503238634875,95397221750]
[null,null,null,"DEUTSCHER AKTIENINDEX","ODXS",102,null,3782,null,47351,null,236.375,205.8739130435,0.2,1938,2597350,93842500,1068619425,45030800]
[null,null,null,"DivDAX® Options","ODIV"]
[null,null,null,"EURO STOXX 50 EOD OPTIONS","OEXP",17375,null,574942,null,7770748,null,35933.875,33785.8608695652,1.1119484624,89437,952707900,32158791050,415010156700,5055283400]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","OEXF"]
[null,null,null,"EURO STOXX 50® Index Options","OESX",663095,null,15059587,null,216285114,56910,941224.1875,940370.060869565,1.4552344913,30037480,34936699900,799998648800,10866792242255,1346248763513.8]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Options","OEDV",250,null,24000,null,834950,102600,1500,3630.2173913044,null,1240260,4875000,488375000,15477397000,21265850000]
[null,null,null,"FTSE 100 Index Options","OTUK",{"$nulls":4},4,null,null,0.0173913043,{"$nulls":4},402967.738876905]
[null,null,null,"FTSE Bitcoin Index Options [EUR]","OBTE"]
[null,null,null,"FTSE Bitcoin Index Options [USD]","OBTU"]
[null,null,null,"FTSE Ether Index Options [EUR]","OETE",{"$nulls":4},3,null,null,0.0130434783,{"$nulls":4},48500]
[null,null,null,"FTSE Ether Index Options [USD]","OETU"]
[null,null,null,"Mini-MDAX","OSMX",null,null,1360,null,179953,12117,85,782.4043478261,null,3418,null,45968000,5556761400,118719000]
[null,null,null,"MSCI AC Asia Pacific ex Japan Options","OMAS",{"$nulls":4},19770,null,null,85.9565217391,null,19370,null,null,1235972887.89898,1224832465.27778]
[null,null,null,"MSCI ACWI Options (USD, NTR)","OMAC",{"$nulls":4},6299,null,null,27.3869565217,null,500,null,null,257951385.19523,21701388.8888889]
[null,null,null,"MSCI ACWI Options (USD, Price)","OMAW"]
[null,null,null,"MSCI China Options","OMCH"]
[null,null,null,"MSCI EAFE Options (USD, Price)","OMFP",1000,null,7250,null,112220,null,453.125,487.9130434783,null,62410,114778239.77824,860496862.074673,12605544094.8425,6362808159.72222]
[null,null,null,"MSCI EM Asia Options","OMEA"]
[null,null,null,"MSCI EM Asia Screened Options","OMSS"]
[null,null,null,"MSCI EM EMEA Options","OMEE"]
[null,null,null,"MSCI EM Latin America Options","OMEL"]
[null,null,null,"MSCI EM Options (EUR, NTR)","OMEN",{"$nulls":9},2000,null,null,null,72000000]
[null,null,null,"MSCI EM Options (USD, NTR)","OMEM",{"$nulls":4},11457,null,null,49.8130434783,null,8032,null,null,559687977.459093,380815104.166666]
[null,null,null,"MSCI EM Options (USD, Price)","OMEF",2400,null,28163,null,610921,2000,1760.1875,2656.1782608696,null,302853,133056133.056133,1547138595.4874,30126275700.047,14688419921.875]
[null,null,null,"MSCI EM Screened Options","OMSM"]
[null,null,null,"MSCI Europe Options (EUR, NTR)","OMEU"]
[null,null,null,"MSCI Europe Options (EUR, Price)","OMEP",{"$nulls":4},750,null,null,3.2608695652,null,16396,null,null,13875000,244734000]
[null,null,null,"MSCI Japan Options (USD, NTR)","OMJP"]
[null,null,null,"MSCI Saudi Arabia Options","OMSA"]
[null,null,null,"MSCI USA Screened Options","OMSU"]
[null,null,null,"MSCI World Options (EUR, NTR)","OMWN",{"$nulls":4},138309,null,null,601.3434782609,null,123149,null,null,7381039500,6011824500]
[null,null,null,"MSCI World Options (GBP, NTR)","OMWB",{"$nulls":4},274,null,null,1.1913043478,null,274,null,null,39070252.7243219,38284675.6787459]
[null,null,null,"MSCI World Options (USD, NTR)","OMWO",null,null,460,null,38967,null,28.75,169.4217391304,null,15407,null,56416587.1284574,4468931453.33452,1795214409.72222]
[null,null,null,"MSCI World Options (USD, Price)","OMWP",null,null,88777,27550,248261,68538,5548.5625,1079.3956521739,null,157022,null,2903355668.44606,8393419174.22058,4854234273.4375]
[null,null,null,"MSCI World Screened Options","OMSW"]
[null,null,null,"OMX-Helsinki 25 Options","OFOX"]
[null,null,null,"OPT ON MSCI CHINA HK LISTED LC","OMHC"]
[null,null,null,"OPT ON MSCI EAFE (NTR,USD)","OMFA"]
[null,null,null,"OPT ON MSCI EUROPE GROWTH","OMEG"]
[null,null,null,"OPT ON MSCI EUROPE VALUE","OMEV"]
[null,null,null,"OPT ON MSCI HK LISTED LARGE C.","OMHS"]
[null,null,null,"SLI Swiss Leader Index® Options","OSLI"]
[null,null,null,"SMI® Options","OSMI",10272,null,212734,null,2320220,null,13295.875,10087.9130434783,0.6995367306,557965,1361891355.64136,27779876904.0032,294366377500.707,69291419420.8203]
[null,null,null,"SMIM® Options","OSMM",null,null,10,null,1621,null,0.625,7.047826087,null,537,null,313545.90376561,48182477.5537891,16569060.178706]
[null,null,null,"STOXX® Europe 50 Index Options","OSTX"]
[null,null,null,"STOXX® Global Select Dividend 100 Index Options","OGDV",{"$nulls":4},12592,null,null,54.747826087,null,38874,null,null,393144000,1098594000]
[null,null,null,"TecDAX® Options","OTDX"]
[null,null,null,"Sum","--",735192,0,16941678,27550,242829950,246065,1058854.875,1055782.39130435,1.4156374139,33536013,42160904878.4757,975242162888.044,13233251562776.7,1574506479593.57]
[null,null,"EURO STOXX® Sector Index Options"]
[null,null,null,"EURO STOXX® Automobiles & Parts Options","OESA",null,null,20,null,67682,null,1.25,294.2695652174,null,57,null,500000,1976727500,1617500]
[null,null,null,"EURO STOXX® Banks Options","OESB",123579,null,2347312,null,42137787,null,146707,183207.769565217,1.0255199882,9573194,1430343000,26773818425,381660069675,75517764450]
[null,null,null,"EURO STOXX® Basic Resources Options","OESS",null,null,1930,null,6178,null,120.625,26.8608695652,null,1941,null,16875000,50888000,16990500]
[null,null,null,"EURO STOXX® Chemicals Options","OESC"]
[null,null,null,"EURO STOXX® Construction & Materials Options","OESN",null,null,201,null,1552,null,12.5625,6.747826087,null,11,null,6633000,46970250,363000]
[null,null,null,"EURO STOXX® Consumer Products & Services Option","OESK"]
[null,null,null,"EURO STOXX® Energy Option","OESJ"]
[null,null,null,"EURO STOXX® Financial Services Options","OESF"]
[null,null,null,"EURO STOXX® Food & Beverage Options","OESO",null,null,23,null,7308,null,1.4375,31.7739130435,null,1723,null,460000,155342500,34455000]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Option","OESW"]
[null,null,null,"EURO STOXX® Health Care Options","OESH",null,null,240,null,2783,null,15,12.1,null,1910,null,10080000,106829500,72580000]
[null,null,null,"EURO STOXX® Industrial Goods & Services Options","OESG",{"$nulls":4},2047,null,null,8.9,null,176,null,null,128966500,12102750]
[null,null,null,"EURO STOXX® Insurance Options","OESI",null,null,270,null,14620,null,16.875,63.5652173913,null,8150,null,5400000,311573750,171730000]
[null,null,null,"EURO STOXX® Media Options","OESM"]
[null,null,null,"EURO STOXX® Oil & Gas Options","OESE",55,null,849,null,22188,null,53.0625,96.4695652174,0,15848,1210000,18632500,395376250,264821750]
[null,null,null,"EURO STOXX® Personal & Household Goods Options","OESZ",{"$nulls":4},1184,null,null,5.147826087,null,500,null,null,81432750,33700000]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Option","OESP"]
[null,null,null,"EURO STOXX® Real Estate Options","OESL",{"$nulls":4},10956,null,null,47.6347826087,null,9033,null,null,72636500,59164000]
[null,null,null,"EURO STOXX® Retail Options","OESR",null,null,11,null,44,null,0.6875,0.1913043478,null,11,null,475750,1864500,475750]
[null,null,null,"EURO STOXX® Technology Options","OESY",null,null,350,null,5214,null,21.875,22.6695652174,null,2440,null,18439500,261216250,121461250]
[null,null,null,"EURO STOXX® Telecommunications Options","OEST",null,null,748,null,6356,null,46.75,27.6347826087,null,805,null,13035000,100285000,14144500]
[null,null,null,"EURO STOXX® Travel & Leisure Options","OESV"]
[null,null,null,"EURO STOXX® Utilities Options","OESU",null,null,3706,null,47150,null,231.625,205,null,33090,null,91471250,976804000,683841250]
[null,null,null,"Sum","--",123634,0,2355660,0,42333049,0,147228.75,184056.734782609,1.0245963384,9648889,1431553000,26955820425,386326982925,77005211700]
[null,null,"STOXX® Europe 600 Sector Index Options"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Options","OSTA",3580,null,27175,null,467545,625,1698.4375,2032.8043478261,0.2695035461,81125,93120000,700270250,12892962000,2138581500]
[null,null,null,"STOXX® Europe 600 Banks Options","OSTB",null,null,3684,null,55859,null,230.25,242.8652173913,null,42312,null,53544500,737718625,500931500]
[null,null,null,"STOXX® Europe 600 Basic Resources Options","OSTS",430,null,23483,null,496506,null,1467.6875,2158.7217391304,1,165957,12685000,684216750,12774147000,3924407500]
[null,null,null,"STOXX® Europe 600 Chemicals Options","OSTC",{"$nulls":4},11981,null,null,52.0913043478,null,710,null,null,719900000,41410250]
[null,null,null,"STOXX® Europe 600 Construction & Materials Options","OSTN",{"$nulls":4},31373,null,null,136.4043478261,null,1642,null,null,1190008250,55231500]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Option","OSTQ"]
[null,null,null,"STOXX® Europe 600 Energy Option","OSTJ"]
[null,null,null,"STOXX® Europe 600 Financial Services Options","OSTF",null,null,307,null,4884,null,19.1875,21.2347826087,null,441,null,11805250,204665500,17344000]
[null,null,null,"STOXX® Europe 600 Food & Beverage Options","OSTO",null,null,390,null,19431,null,24.375,84.4826086957,null,4487,null,10725000,600515750,142081250]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Option","OSTW"]
[null,null,null,"STOXX® Europe 600 Health Care Options","OSTH",900,null,8041,null,187124,400,502.5625,813.5826086957,1.25,31397,49500000,446754500,10201084750,1758381000]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Options","OSTG",null,null,14160,null,42501,10000,885,184.7869565217,null,14552,null,764826000,2187793500,782237000]
[null,null,null,"STOXX® Europe 600 Insurance Options","OSTI",{"$nulls":4},41593,1400,null,180.8391304348,null,7205,null,null,911130750,149750000]
[null,null,null,"STOXX® Europe 600 Media Options","OSTM",null,null,20000,null,51142,1356,1250,222.3565217391,null,30,null,440000000,1128361500,592500]
[null,null,null,"STOXX® Europe 600 Oil & Gas Options","OSTE",55,null,37735,null,554858,6000,2358.4375,2412.4260869565,null,246098,1045000,718650250,9587253000,4024090750]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Options","OSTZ",{"$nulls":4},2032,null,null,8.8347826087,null,243,null,null,107297250,10876750]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Option","OSTP"]
[null,null,null,"STOXX® Europe 600 Real Estate Options","OSTL",{"$nulls":4},107113,null,null,465.7086956522,null,2000,null,null,737447000,11500000]
[null,null,null,"STOXX® Europe 600 Retail Options","OSTR"]
[null,null,null,"STOXX® Europe 600 Technology Options","OSTY",null,null,1572,null,35605,null,98.25,154.8043478261,null,12490,null,59826750,1425925500,475999250]
[null,null,null,"STOXX® Europe 600 Telecommunications Options","OSTT",null,null,2568,null,79059,null,160.5,343.7347826087,null,22957,null,31308000,997319500,274058750]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Options","OSTV",null,null,450,null,12772,null,28.125,55.5304347826,null,5402,null,4725000,153619000,62573000]
[null,null,null,"STOXX® Europe 600 Utilities Options","OSTU",null,null,5964,null,229183,null,372.75,996.447826087,null,22901,null,140268250,4640580500,477347750]
[null,null,null,"Sum","--",4965,0,145529,0,2430561,19781,9095.5625,10567.6565217391,0.4454148472,661949,156350000,4066920500,61197729375,14847394250]
[null,null,"Eurex KOSPI Product"]
[null,null,null,"DAILY FUT. ON KOSPI 200 MONDAY","OKM1",{"$nulls":4},1174147,null,null,10771.9908256881,{"$nulls":4},63227534857.1143]
[null,null,null,"DAILY FUT. ON KOSPI 200 MONDAY","OKM2",{"$nulls":4},1141118,null,null,10468.9724770642,{"$nulls":4},60736566810.0199]
[null,null,null,"DAILY FUT. ON KOSPI 200 MONDAY","OKM3",{"$nulls":4},845742,null,null,7759.1009174312,{"$nulls":4},46521833147.5566]
[null,null,null,"DAILY FUT. ON KOSPI 200 MONDAY","OKM4",{"$nulls":4},1013122,null,null,9294.6972477064,{"$nulls":4},55979494631.8136]
[null,null,null,"DAILY FUT. ON KOSPI 200 MONDAY","OKM5",{"$nulls":4},263659,null,null,2418.8899082569,{"$nulls":4},14287599777.2359]
[null,null,null,"DAILY FUT. ON KOSPI 200 OPTION","OKS2",{"$nulls":4},5200883,null,null,47714.5229357798,{"$nulls":4},275937999273.457]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 1","OKW1",{"$nulls":4},1347629,null,null,12363.5688073395,{"$nulls":4},72973360715.3551]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 3","OKW3",{"$nulls":4},1607233,null,null,14745.2568807339,{"$nulls":4},88152337665.3705]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 4","OKW4",{"$nulls":4},1423757,null,null,13061.9908256881,{"$nulls":4},79007249833.6019]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 5","OKW5",{"$nulls":4},234830,null,null,2154.4036697248,{"$nulls":4},13257058852.2382]
[null,null,null,"Sum","--",0,0,0,0,14252120,0,0,130753.394495413,null,0,0,0,770081035563.763,0]
[null,null,"EURO STOXX® Broadbased and Size Index Options"]
[null,null,null,"Euro STOXX®","OXXE"]
[null,null,null,"Euro STOXX® Large","OLCE"]
[null,null,null,"Euro STOXX® Mid","OMCE"]
[null,null,null,"Euro STOXX® Small","OSCE",{"$nulls":4},1410,null,null,6.1304347826,{"$nulls":4},24322500]
[null,null,null,"Sum","--",0,0,0,0,1410,0,0,6.1304347826,null,0,0,0,24322500,0]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Options"]
[null,null,null,"EURO STOXX 50 ESG","OSSX",null,null,5700,null,268088,null,356.25,1165.6,null,71536,null,130910000,5254025200,1459134400]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","OXXS"]
[null,null,null,"STOXX® Europe 600","OXXP",15695,null,181487,null,5795113,36000,11342.9375,25196.1434782609,3.4791666667,1187125,431166000,4847630000,148912345875,29611523625]
[null,null,null,"STOXX® Europe Large 200","OLCP"]
[null,null,null,"STOXX® Europe Mid 200","OMCP"]
[null,null,null,"STOXX® Europe Small 200","OSCP"]
[null,null,null,"STXE 600 ESG-X","OSEG",{"$nulls":4},209443,null,null,910.6217391304,null,6552,null,null,4209679500,141385000]
[null,null,null,"STXE ESG Ldrs Select 30","OSLS",{"$nulls":4},200,null,null,0.8695652174,null,7500,null,null,2000000,89200000]
[null,null,null,"Sum","--",15695,0,187187,0,6272844,36000,11699.1875,27273.2347826087,3.4791666667,1272713,431166000,4978540000,158378050575,31301243025]
[null,"Sum",null,null,"--",2022349,0,37136041,27550,614477892,301846,2321002.5625,2757385.44569139,1.3619746906,54256326,116936296696.454,2144278385972.47,32949739171327.3,2182846941082.06]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Equity Index Dividend Futures"]
[null,null,null,"EURO STOXX 50® Index Dividend Futures","FEXD",9345,null,356296,null,3997258,null,22268.5,17379.3826086957,null,617358,150710300,5712708770,61379307683,9857976680]
[null,null,null,"EURO STOXX AUT&PART DIV","FEAD",{"$nulls":9},100,null,null,null,1265000]
[null,null,null,"EURO STOXX® Banks Index Dividend Futures","FEBD",3736,null,65273,null,1310837,null,4079.5625,5699.2913043478,null,222875,22015820,381328635,6829184610,1292231780]
[null,null,null,"EURO STOXX® Insurance Index Dividend Futures","FEID"]
[null,null,null,"EURO STOXX® Oil Gas Index Dividend Futures","FEED"]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Dividend Futures","FD3D",32,null,10530,null,112073,null,658.125,487.2739130435,null,61173,382260,124760330,1257901210,714906180]
[null,null,null,"EURO STOXX® Telecommunications Index Dividend Futures","FETD"]
[null,null,null,"EURO STOXX® Utilities Index Dividend Futures","FEUD",{"$nulls":9},200,null,null,null,1928000]
[null,null,null,"FTSE® 100 Declared Dividend Index Futures","FTDD",{"$nulls":4},308,null,null,1.3391304348,{"$nulls":4},5261839.81907228]
[null,null,null,"FUT ON DAX KURSIND DIV","FDXD"]
[null,null,null,"FUT ON DIVDAX INDEX DIV","FDVD"]
[null,null,null,"MSCI EAFE Index Dividend Futures","FFPD"]
[null,null,null,"MSCI EM Index Dividend Futures","FEFD"]
[null,null,null,"MSCI World Index Dividend Futures","FWPD"]
[null,null,null,"SMI® Index Dividend","FSMD",{"$nulls":4},898,null,null,3.9043478261,null,893,null,null,36528303.432685,37041909.7857681]
[null,null,null,"STOXX EU 600 AUTO DIV","FSAD"]
[null,null,null,"STOXX® Europe 600 Banks Index Dividend Futures","FSBD"]
[null,null,null,"STOXX® Europe 600 Insurance Index Dividend Futures","FSID",{"$nulls":9},110,null,null,null,943800]
[null,null,null,"STOXX® Europe 600 Oil&Gas Index Dividend Futures","FSED",{"$nulls":4},1226,null,null,5.3304347826,null,1200,null,null,10581250,10259000]
[null,null,null,"STOXX® Europe 600 Telecommunications Index Dividend Futures","FSTD",{"$nulls":4},350,null,null,1.5217391304,null,700,null,null,1533000,3066000]
[null,null,null,"STOXX® Europe 600 Utilities Index Dividend Futures","FSUD"]
[null,null,null,"Sum","--",13113,0,432099,0,5422950,0,27006.1875,23578.0434782609,null,904609,173108380,6218797735,69520297896.2518,11919618349.7858]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"3I GROUP PLC","I2IH"]
[null,null,null,"3M Co","M2MM"]
[null,null,null,"ABB - N. ANNUAL DIVIDENDS","A3BB",{"$nulls":4},3408,null,null,14.8173913043,null,1819,null,null,2995622.1008287,1745526.96738077]
[null,null,null,"ABB ACCELLERON BASKET  DIVIDEN","A2BB"]
[null,null,null,"ABBVIE INC","A2BV",{"$nulls":9},200,null,null,null,1164930.55555556]
[null,null,null,"ABN AMRO BANK DIVIDEND FUT","A2BN",{"$nulls":9},1250,null,null,null,1606500]
[null,null,null,"Accor","A2CR",{"$nulls":4},1264,null,null,5.4956521739,null,390,null,null,1592640,428400]
[null,null,null,"ACS Actividades de Construccio","O2CI"]
[null,null,null,"Adecco","A2DE",{"$nulls":4},255,null,null,1.1086956522,{"$nulls":4},273341.194125844]
[null,null,null,"adidas AG","A2DS",{"$nulls":4},591,null,null,2.5695652174,null,1954,null,null,1891020,4972800]
[null,null,null,"ADYEN DIVIDEND FUT","A2DY"]
[null,null,null,"AEGON","A2EN",null,null,2250,null,2280,null,140.625,9.9130434783,null,2280,null,888750,899850,900150]
[null,null,null,"AENA SME DIVIDENDS","A3NA"]
[null,null,null,"Aena SME SA","A2NA",{"$nulls":4},8426,null,null,36.6347826087,null,150,null,null,82237760,146400]
[null,null,null,"AGEAS DIVIDENDS FUT","A2GS"]
[null,null,null,"Ahold","A3HO",{"$nulls":4},340,null,null,1.4782608696,null,906,null,null,408700,1064530]
[null,null,null,"AIB Group PLCDIVIDEND FUT","A2LB"]
[null,null,null,"Air France-KLM DIVIDEND FUT","A2FR"]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A7IR",{"$nulls":4},14,null,null,0.0608695652,null,35,null,null,56918.4,140568.12]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A8IR",{"$nulls":9},288,null,null,null,1054218]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A9IR",{"$nulls":9},250,null,null,null,836040]
[null,null,null,"Airbus Group N.V. - Dividends","E2AS",null,null,118,null,209,null,7.375,0.9086956522,null,665,null,302606.8824,551560.60148,1603963.471688]
[null,null,null,"AIRBUS SE DIVIDENDS","E3AS",{"$nulls":4},433,null,null,1.8826086957,null,749,null,null,411763.3954,1841092.52546]
[null,null,null,"AIRBUS SE DIVIDENDS","E4AS",{"$nulls":4},176,null,null,1.4545454545,null,176,null,null,349360,349360]
[null,null,null,"AKZO NOBEL NV DIVIDEND","A3KU"]
[null,null,null,"ALCON AG","A2CF",{"$nulls":4},351,null,null,1.5260869565,null,325,null,null,105159.004959521,97965.3353428787]
[null,null,null,"Allianz","A2LV",null,null,327,null,5582,null,20.4375,24.2695652174,null,4854,null,5460135,89277588,79101350]
[null,null,null,"Alstom","A5OM"]
[null,null,null,"Altria Group Inc","M2OF"]
[null,null,null,"Amadeus IT Group SA","A2IT",{"$nulls":4},14086,null,null,61.2434782609,null,110,null,null,19579540,153700]
[null,null,null,"Amazon.com Inc","A2MZ"]
[null,null,null,"ANDRITZ DIVIDENDS FUT","A2NZ"]
[null,null,null,"ANGLO AM THUNGELA DIV BASKET F","A2AL"]
[null,null,null,"Anglo American PLC","A3AL"]
[null,null,null,"Anheuser-Busch Inbev","I2TK",{"$nulls":4},8403,null,null,36.5347826087,null,7060,null,null,9397800,8389300]
[null,null,null,"Apple Inc","A3AP"]
[null,null,null,"ARCELORMITTAL","I2SS",{"$nulls":9},500,null,null,null,261284.722222222]
[null,null,null,"ARCELORMITTAL DIVIDENDS","I4SP",{"$nulls":9},305,null,null,null,150965]
[null,null,null,"argenx DIVIDEND FUT","A2RG",22,null,22,null,22,null,1.375,0.8461538462,null,null,0,0,0]
[null,null,null,"ASM INTERNATIONAL DIV FUT","A2SI",{"$nulls":9},40,null,null,null,119800]
[null,null,null,"ASML Holding","A2SM",null,null,86,null,5083,null,5.375,22.1,null,4258,null,381877,36230031,30091218]
[null,null,null,"ASR NEDERLAND DIV FUT","A2SR"]
[null,null,null,"Assicurazioni Generali","A2SG",null,null,2054,null,118606,null,128.375,515.6782608696,null,37666,null,3202220,170954280,57447410]
[null,null,null,"AstraZeneca PLC","A2ZN"]
[null,null,null,"AT&T INC","T2FF"]
[null,null,null,"ATOS DIVIDEND FUTURE","A2XI"]
[null,null,null,"AUTOMATIC DATA PROC","A2PF"]
[null,null,null,"AVIVA PLC DIVIDEND FUTURE","A2V"]
[null,null,null,"AVIVA PLC DIVIDENDS","A3V"]
[null,null,null,"AXA","A2XA",null,null,9316,null,213050,null,582.25,926.3043478261,null,133957,null,13819390,462774573,295036500]
[null,null,null,"BAE Systems","B2A"]
[null,null,null,"Baloise Holding DIVIDEND FUT","B2LN"]
[null,null,null,"Banca Popolare di Sondrio SPA","B2SO"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","B3BV",null,null,148631,null,577790,null,9289.4375,2512.1304347826,null,122672,null,109074130,379500830,92206762]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PE",null,null,8775,null,65729,null,548.4375,285.7782608696,null,8775,null,6142500,40314900,6142500]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PV",null,null,32701,null,36545,null,2043.8125,158.8913043478,null,34209,null,34663060,37655270,35847580]
[null,null,null,"Banco Comercial Portugues SADIVIDEND FUT","B2CP"]
[null,null,null,"Banco de Sabadell SADIVIDEND FUT","B2DS",{"$nulls":4},66460,null,null,288.9565217391,{"$nulls":4},8306160]
[null,null,null,"Banco Santander S.A. DIVIDENDS","S3SD",null,null,86050,null,650434,null,5378.125,2827.9739130435,null,227619,null,21730502,137555850,60450135]
[null,null,null,"Bank of America Corp","B2AC"]
[null,null,null,"Bank of Ireland Group PLCDIVIDEND FUT","B2IR"]
[null,null,null,"Bankinter SADIVIDEND FUT","B2KT",{"$nulls":4},7020,null,null,30.5217391304,{"$nulls":4},1395480]
[null,null,null,"BARCLAYS PLC DIVIDENDS","B3AR",{"$nulls":4},15000,null,null,65.2173913043,null,10500,null,null,1503245.15725141,1036578.43916847]
[null,null,null,"BASF","B2AS",175,null,2590,null,47326,null,161.875,205.7652173913,null,33962,365750,5470475,99540725,74244510]
[null,null,null,"BAWAG Group AGDIVIDEND FUT","B2G1"]
[null,null,null,"BAYER DIVIDENDS","B3AY",{"$nulls":4},18259,null,null,79.3869565217,null,12630,null,null,3140800,2136715]
[null,null,null,"Beiersdorf AG","B2EI"]
[null,null,null,"Best Buy","B2BY"]
[null,null,null,"BHP GROUP DIVIDENDS","B4LT"]
[null,null,null,"Blackstone","B2X"]
[null,null,null,"BMW","B2MW",null,null,2380,null,35713,null,148.75,155.2739130435,null,13462,null,9274578,140157229,55112140]
[null,null,null,"BNP Paribas","B2NP",500,null,7367,null,137359,null,460.4375,597.2130434783,null,52272,2309500,31809133,714600755,301944272]
[null,null,null,"Boeing Co.","B2CO"]
[null,null,null,"Booking Holding Inc.","P2CL"]
[null,null,null,"Bouygues","B2YG",null,null,1634,null,10024,null,102.125,43.5826086957,null,17351,null,3372995,19843675,35143600]
[null,null,null,"BP PLC","B2P",{"$nulls":4},4200,null,null,18.2608695652,null,13900,null,null,1105184.25151183,3716573.89526298]
[null,null,null,"BRENNTAG SE","B2RG"]
[null,null,null,"Bristol-Myers Squibb Co","B2MY"]
[null,null,null,"British American Tobacco","B2AT",{"$nulls":4},85,null,null,0.3695652174,null,1005,null,null,182080.34616872,2080109.05373168]
[null,null,null,"BT Group PLC","B2T"]
[null,null,null,"Burberry","B2RB"]
[null,null,null,"CaixaBank SA","C2RT",null,null,105610,null,182590,null,6600.625,793.8695652174,null,1975,null,47946940,70265620,898750]
[null,null,null,"Capgemini SE","C2GM",{"$nulls":4},150,null,null,0.652173913,null,1295,null,null,546000,4437000]
[null,null,null,"Carnival PLC","C2CL"]
[null,null,null,"Carrefour","C3AR",{"$nulls":4},36702,null,null,159.5739130435,null,28224,null,null,31669444.7249648,24084224.2349163]
[null,null,null,"CARREFOUR DIVIDENDS","C4AR"]
[null,null,null,"CASINO GUICHARD DIV FUT","C2AJ"]
[null,null,null,"CECONOMY AG DIVIDENDS","C2EC"]
[null,null,null,"Centrica","C2NA"]
[null,null,null,"Chevron Corp","C2VX"]
[null,null,null,"Cie Generale des Etablissement - Michelin","M2CH",{"$nulls":9},59,null,null,null,311120]
[null,null,null,"Cie Generale des Etablissement - Michelin","M3CH",{"$nulls":9},1675,null,null,null,2100075]
[null,null,null,"Cisco Systems Inc","C2SC",null,null,150,null,150,null,9.375,0.652173913,null,150,null,212000.346830833,212000.346830833,212239.583333333]
[null,null,null,"Citigroup Inc","C2IT"]
[null,null,null,"Coca-Cola Co., The","K2OF"]
[null,null,null,"Colgate-Palmoliv","C2LP"]
[null,null,null,"Commerzbank AGDIVIDEND FUT","C2BK",null,null,4450,null,86264,null,278.125,375.0608695652,null,27470,null,3300000,59346315,22999050]
[null,null,null,"Compagnie de Saint-Gobain","G2OB",null,null,1124,null,1924,null,70.25,8.3652173913,null,1780,null,2512956,4271573,3979744]
[null,null,null,"COMPAGNIE FINANCIERE RICHEMONT ANNUAL DIVIDENDS","C5FR",{"$nulls":4},2359,null,null,10.2565217391,null,715,null,null,7496587.91590875,2210851.54483798]
[null,null,null,"CONTINENTAL AG DIVIDEND","C4ON",null,null,172,null,172,null,10.75,3.7391304348,null,172,null,330240,330240,330240]
[null,null,null,"CONTINENTAL-AUMOVIO DIVIDEND","C3ON",{"$nulls":9},50,null,null,null,125000]
[null,null,null,"Covestro AG","C2OV",0,null,0,null,200,null,0,0.8695652174,null,950,0,0,161400,766650]
[null,null,null,"COVIVIO DIVIDEND FUT","F2DR",{"$nulls":4},82,null,null,0.3565217391,{"$nulls":4},287000]
[null,null,null,"Crédit Agricole","X2CA",4608,null,15978,null,134291,null,998.625,583.8739130435,null,108534,3584000,18605695,151448217,132801460]
[null,null,null,"DAIMLER","D2AI",{"$nulls":9},1320,null,null,null,6930000]
[null,null,null,"DAIMLER DIVIDENDS","D3AI",null,null,6069,null,90885,null,379.3125,395.152173913,null,47969,null,12296846,270633546,153191657]
[null,null,null,"Daimler Truck Dividend Futures","D2TG",null,null,222,null,232,null,13.875,1.0086956522,null,482,null,418800,434800,864800]
[null,null,null,"Danone","B2SN",null,null,84,null,2404,null,5.25,10.452173913,null,1717,null,190680,5223100,3827750]
[null,null,null,"Danske Bank Dividend Future","D2KE"]
[null,null,null,"Dassault Systemes SE","D2SY"]
[null,null,null,"DEUTSCHE BANK DIVIDENDS","D4BK",200,null,1200,null,28026,null,75,121.852173913,null,17754,240000,1283000,26726840,16625420]
[null,null,null,"Deutsche Börse","D3B1",{"$nulls":4},59,null,null,0.2565217391,null,205,null,null,238920,820850]
[null,null,null,"Deutsche Post AG","D2PW",400,null,1584,null,32715,null,99,142.2391304348,null,30412,668000,2725400,56250305,54752380]
[null,null,null,"Deutsche Telekom","D2TE",null,null,1065,null,22302,null,66.5625,96.9652173913,null,28141,null,1165650,20780545,26726700]
[null,null,null,"Diageo PLC","D2GE"]
[null,null,null,"Dow","D2OW"]
[null,null,null,"E.ON SE DIVIDEND","E3OA",{"$nulls":4},7072,null,null,30.747826087,null,11794,null,null,3862760,6550290]
[null,null,null,"easyJet","E2ZJ"]
[null,null,null,"ELISA OYJ DIVIDENDS","E2IA",{"$nulls":4},5892,null,null,25.6173913043,{"$nulls":4},10668480]
[null,null,null,"ENAGAS","E2NG"]
[null,null,null,"Endesa SA","E2DS",{"$nulls":4},4493,null,null,19.5347826087,null,1148,null,null,2914414,1519214]
[null,null,null,"ENEL","E2NL",null,null,22310,null,716741,null,1394.375,3116.2652173913,null,329158,null,10368610,307357997,153988052]
[null,null,null,"ENERGIAS DE PORTUGAL DIV FUT","E2DP"]
[null,null,null,"ENI","E2NT",1251,null,34390,null,376656,null,2149.375,1637.6347826087,null,221245,0,33703560,336755822,221960790]
[null,null,null,"Ericsson Lm Dividend Future","E2RI"]
[null,null,null,"ERSTE BANK DIVIDENDS FUT","E2BS",{"$nulls":9},77,null,null,null,173166]
[null,null,null,"EssilorLuxottica Dividends","E2SL",{"$nulls":4},93,null,null,0.4043478261,null,318,null,null,385300,1366300]
[null,null,null,"EVONIK INDUSTRIES AG","E2KF",{"$nulls":9},150,null,null,null,175500]
[null,null,null,"EXOR NV","I2IL"]
[null,null,null,"EXXON MOBIL CORP","X2MF",{"$nulls":9},300,null,null,null,1036197.91666667]
[null,null,null,"FedEx","F2DX"]
[null,null,null,"Ferrari NV","R2AC",{"$nulls":4},85,null,null,0.3695652174,null,57,null,null,265750,192972]
[null,null,null,"Ferrovial SE","U2FG"]
[null,null,null,"FinecoBank Banca Fineco SpADIVIDEND FUT","F2BK"]
[null,null,null,"FORTUM OYJ DIVIDENDS","F2OT",{"$nulls":4},2878,null,null,12.5130434783,null,3861,null,null,2242171.981084,3234664.2911968]
[null,null,null,"FORTUM OYJ DIVIDENDS","F3OT",{"$nulls":4},1200,null,null,9.9173553719,null,600,null,null,909000,456000]
[null,null,null,"Fresenius Medical Care AG & Co","F2ME",{"$nulls":4},200,null,null,0.8695652174,null,200,null,null,174000,270800]
[null,null,null,"Fresenius SE & Co. KGaA","F2RE",{"$nulls":9},1000,null,null,null,942100]
[null,null,null,"Fut on Heidelberg Materials AG Dividends","H2EI",{"$nulls":4},200,null,null,0.8695652174,null,300,null,null,700000,1030000]
[null,null,null,"GALAPAGOS DIVIDENDS FUT","G2LP"]
[null,null,null,"GALP ENERGIA DIVIDENDS FUT","G2AL"]
[null,null,null,"GDF Suez","G3ZF",1502,null,10448,null,202032,null,653,878.4,null,184446,1772830,12801230,274142920,256144490]
[null,null,null,"GE Aerospace","G2EC"]
[null,null,null,"Geberit","G2EB",{"$nulls":4},55,null,null,0.2391304348,{"$nulls":4},733256.952400792]
[null,null,null,"GENERAL MILLS INC","G2SF"]
[null,null,null,"Givaudan","G2IV",{"$nulls":4},3,null,null,0.0130434783,{"$nulls":4},220727.349169645]
[null,null,null,"Glaxosmithkline","G4SK",{"$nulls":9},600,null,null,null,308076.792002726]
[null,null,null,"GLENCORE DIVIDEND FUTURE","G2LE"]
[null,null,null,"GLENCORE DIVIDENDS","G4LE"]
[null,null,null,"Grifols SA","O2ZT"]
[null,null,null,"GRPE BRXLS LAMRT DIVIDEND FUT","E2AI"]
[null,null,null,"GSK Plc","G5SK",{"$nulls":4},2250,null,null,9.7826086957,null,4350,null,null,1607721.21269547,3066568.21538112]
[null,null,null,"Hapag-Lloyd","H2LA"]
[null,null,null,"HEINEKEN DIVIDEND FUT","H2NK"]
[null,null,null,"Henkel pref.","H2EN"]
[null,null,null,"Hermes International","H2MI"]
[null,null,null,"Hewlett Packard","H2PE"]
[null,null,null,"HOLCIM LTD DIVIDEND","H3OL",{"$nulls":4},1530,null,null,6.652173913,null,1280,null,null,4930217.03656226,4226827.4302939]
[null,null,null,"HOLCIM LTD DIVIDEND","H4OL",null,null,200,null,200,null,12.5,1.652892562,null,200,null,398320.594251265,398320.594251265,398320.594251265]
[null,null,null,"HSBC HOLDINGS ANNUAL DIVIDENDS","H3SB",{"$nulls":4},2000,null,null,8.6956521739,null,1500,null,null,1210159.00057747,848958.333333333]
[null,null,null,"HSBC Holdings PLC","H2SB",{"$nulls":9},4705,null,null,null,2670669.12260069]
[null,null,null,"HUGO BOSS DIVIDEND FUT","B2OS",{"$nulls":4},2648,null,null,11.5130434783,null,200,null,null,3707200,256700]
[null,null,null,"Iberdrola","I2BE",null,null,2000,null,25339,null,125,110.1695652174,null,39208,null,1302000,15548039,26014642]
[null,null,null,"Imperial Brands","I2MB"]
[null,null,null,"INDITEX DIVIDEND FUTURE","I3XD"]
[null,null,null,"INDITEX DIVIDENDS","I4XD",{"$nulls":9},50,null,null,null,62826.228]
[null,null,null,"INDITEX DIVIDENDS","I6XD",{"$nulls":9},500,null,null,null,570184.99285]
[null,null,null,"INDITEX DIVIDENDS","I7XD",null,null,5728,null,61623,null,358,267.9260869565,null,150,null,6470912.3842208,55521792.3842208,182046.294]
[null,null,null,"Infineon Technologies AG","I2FX",null,null,600,null,2185,null,37.5,9.5,null,3708,null,207000,759770,1272170]
[null,null,null,"ING Groep","I2NN",{"$nulls":4},0,null,null,0,null,5600,null,null,0,6187431.36875]
[null,null,null,"ING GROEP DIVIDENDS","I3NN",null,null,1590,null,4090,null,99.375,17.7826086957,null,19751,null,1666187.95527,4173303.830445,21209747.563161]
[null,null,null,"ING GROEP DIVIDENDS","I4NN",null,null,1590,null,31991,null,99.375,139.0913043478,null,41794,null,1655098.26972,31915465.4670544,44081107.316428]
[null,null,null,"ING GROEP DIVIDENDS","I5NN",null,null,3117,null,21504,null,194.8125,108.6060606061,null,12325,null,3238180,21144250,12765485]
[null,null,null,"Intel Corp","I2NT"]
[null,null,null,"International Consolidated Air","I3NR"]
[null,null,null,"Intesa Sanpaolo","I3ES",17300,null,268494,null,1346149,null,16780.875,5852.8217391304,null,611131,770000,92193995,413024088,225661206]
[null,null,null,"Intl Business Machines Corp","I2BM"]
[null,null,null,"JDE Peets","J2DE"]
[null,null,null,"Johnson & Johnson","J2NJ",{"$nulls":4},160,null,null,0.6956521739,null,160,null,null,701796.613879212,711631.944444445]
[null,null,null,"JPMorgan Chase & Co","J2PM"]
[null,null,null,"Julius Bär Gruppe","B2AE",{"$nulls":4},50,null,null,0.2173913043,null,50,null,null,139529.891596007,139950.479061255]
[null,null,null,"K+S","S2DF",{"$nulls":9},750,null,null,null,176250]
[null,null,null,"KBC GROUP DIVIDENDS","K3BC",{"$nulls":4},1108,null,null,4.8173913043,null,545,null,null,3538200,2258195]
[null,null,null,"KERING DIVIDENDS","P3PX",null,null,453,null,2513,null,28.3125,10.9260869565,null,3405,null,1321350,9772567,16689450]
[null,null,null,"KLEPIERRE DIVIDENDS FUT","L2IF"]
[null,null,null,"KONE DIVIDEND","K4C4",{"$nulls":4},8226,null,null,35.7652173913,null,250,null,null,14806800,380000]
[null,null,null,"KONE DIVIDEND FUT","K3C4",{"$nulls":9},19,null,null,null,34443.39114]
[null,null,null,"Koninklijke DSM","D2SM"]
[null,null,null,"Koninklijke Philips Electronics","P2HI",{"$nulls":4},3185,null,null,13.847826087,null,5073,null,null,2288645,3907340]
[null,null,null,"KPN DIVIDEND FUTURES","K6PN",{"$nulls":4},688,null,null,2.9913043478,null,4506,null,null,112144,788550]
[null,null,null,"Kuehne + Nagel International ADIVIDEND FUT","K2NI",{"$nulls":4},119,null,null,0.5173913043,{"$nulls":4},1034500.97891144]
[null,null,null,"LANXESS DIVIDEND FUT","L2XS"]
[null,null,null,"Las Vegas Sands Corp.","L2VS"]
[null,null,null,"LEGAL & GENERAL GP","L2EF"]
[null,null,null,"Legrand SA","L2RC",{"$nulls":4},20,null,null,0.0869565217,null,20,null,null,44000,44000]
[null,null,null,"LEONARDO SPA","F2NG",{"$nulls":4},5250,null,null,22.8260869565,{"$nulls":4},2730000]
[null,null,null,"Lloyds Banking Group PLC","L2LO"]
[null,null,null,"LOGITECH INT","L2GG"]
[null,null,null,"LONDON STOCK EXCHANGE","L2ES"]
[null,null,null,"Lonza Group AG","L2ON",{"$nulls":4},25,null,null,0.1086956522,null,25,null,null,106462.259129139,94197.437829691]
[null,null,null,"LOréal","L2OR",{"$nulls":4},313,null,null,1.3608695652,null,401,null,null,2233120,2667472]
[null,null,null,"Lufthansa","L2HA",{"$nulls":9},20,null,null,null,8407.1256]
[null,null,null,"Lufthansa","L3HA",null,null,3500,null,26711,null,218.75,116.1347826087,null,17705,null,1025000,7878425,5128300]
[null,null,null,"LVMH Dividend Futures","M3OH",null,null,136,null,2107,null,8.5,9.1608695652,null,1247,null,1768000,22930461,15754050]
[null,null,null,"McDonalds Corp","M2CD",null,null,25,null,150,null,1.5625,0.652173913,null,420,null,153616.800622245,941807.852628814,2594075.52083333]
[null,null,null,"MEDIOBANCA","M2EG",{"$nulls":4},21434,null,null,93.1913043478,null,1900,null,null,15117747.4564,3566893.16764]
[null,null,null,"Merck","M2RK",null,null,10,null,125,null,0.625,0.5434782609,null,10,null,18000,271000,20800]
[null,null,null,"MERCK & CO INC","M2CC"]
[null,null,null,"Meta Platforms Inc.","F2BU"]
[null,null,null,"MetLife Inc","M2ET"]
[null,null,null,"Microsoft Corp","M2ST"]
[null,null,null,"Moncler SpA","M2ON",{"$nulls":4},8770,null,null,38.1304347826,{"$nulls":4},11401000]
[null,null,null,"Monte dei Paschi DIVIDEND FUT","B2MP",null,null,4161,null,31943,null,260.0625,165.5077720207,null,20979,null,4430083,33027503,23022240]
[null,null,null,"MTU AERO ENGINES DIVIDEND FUT","M2TX",{"$nulls":4},32,null,null,0.1391304348,{"$nulls":4},70400]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft","M2UV",null,null,139,null,1906,null,8.6875,8.2869565217,null,1557,null,3204110,41543550,34114800]
[null,null,null,"NATIONAL GRID DIVIDEND","N4G",null,null,882,null,2621,null,55.125,11.3956521739,null,2439,null,452855.031267766,1386082.3407694,1260680.33624901]
[null,null,null,"NATIONAL GRID DIVIDEND","N3G",{"$nulls":9},9420,null,null,null,5522940.63002658]
[null,null,null,"Naturgy Energy Group SA","G2AN",null,null,348,null,2016,null,21.75,8.7652173913,null,150,null,626400,2044800,258400]
[null,null,null,"NatWest Group plc","R2BS"]
[null,null,null,"NESTE CORPORATION DIVIDEND","N3EF",{"$nulls":4},1500,null,null,6.5217391304,null,1261,null,null,302345.94,258329.410235]
[null,null,null,"NESTE CORPORATION DIVIDEND","N6EF",null,null,83,null,1480,null,5.1875,6.4347826087,null,1697,null,25051,312902,339490]
[null,null,null,"Nestle","N2ES",300,null,5433,null,45803,null,339.5625,199.1434782609,null,22453,954633.204633204,15953029.3202123,142315307.444008,67535676.6067392]
[null,null,null,"Newmont","N2EM"]
[null,null,null,"NN GROUP DIVIDEND FUT","N2NG",{"$nulls":4},805,null,null,3.5,null,699,null,null,2673460,2437750]
[null,null,null,"Nokia Corp. Oyj Div.","N4OA",null,null,598,null,171533,null,37.375,745.7956521739,null,23089,null,83122,12480807,3233791]
[null,null,null,"NORDEA BANK DIVIDENDS","N2DB",500,null,14301,null,197845,null,893.8125,860.1956521739,null,50985,632500,16696663,194192928,53988270]
[null,null,null,"NOVARTIS - N. ANNUAL DIVIDENDS","N4OV",null,null,5514,null,54127,null,344.625,235.3347826087,null,13697,null,21622714.6464759,201674934.213548,53607202.0669609]
[null,null,null,"Novartis Sandoz Basket","N3OV",null,null,564,null,594,null,35.25,2.5826086957,null,2202,null,2345463.33470554,2467411.93132883,8839649.0472602]
[null,null,null,"Novo Nordisk DIVIDEND FUT","N2ON",null,null,3484,null,3484,null,217.75,134,null,2754,null,4661481.91232565,4661481.91232565,3713555.50497409]
[null,null,null,"NVIDIA","N2VA"]
[null,null,null,"OESTERREICHISCHE PST DIV FUT","P2ST"]
[null,null,null,"OMV DIVIDEND FUTURE","O2MV"]
[null,null,null,"OMV DIVIDENDS","O3MV",null,null,510,null,510,null,31.875,2.2173913043,null,255,null,1695750,1695750,849150]
[null,null,null,"Orange","F2TE",{"$nulls":4},148,null,null,0.6434782609,null,22300,null,null,112476.28113,17061180.8625]
[null,null,null,"Orange","F3TE",null,null,25434,null,208013,null,1589.625,904.4043478261,null,164465,null,18908484,141490893,119938416]
[null,null,null,"ORION OYJ","O2NG"]
[null,null,null,"Orsted As Dividend Future","O2RS"]
[null,null,null,"Partners Group Holding AGDIVIDEND FUT","P2GH",{"$nulls":4},63,null,null,0.2739130435,null,35,null,null,2681166.09281362,1522230.59532781]
[null,null,null,"Paychex","P2YX"]
[null,null,null,"PepsiCo Inc","P2EP",{"$nulls":4},75,null,null,0.3260869565,null,75,null,null,363827.595088864,367838.541666667]
[null,null,null,"Pernod-Ricard S.A.","P2ER",null,null,538,null,6251,null,33.625,27.1782608696,null,7470,null,2405850,24964400,33403000]
[null,null,null,"Pfizer BASKET Dividends","P2FE",null,null,1543,null,10256,null,96.4375,44.5913043478,null,17626,null,2145868.43180211,14104766.9086916,25351483.5069444]
[null,null,null,"Philip Morris International In","P2M"]
[null,null,null,"Porsche AG","P2AG",{"$nulls":4},3172,null,null,13.7913043478,null,1130,null,null,7181920,2610300]
[null,null,null,"PORSCHE DIVIDEND FUT","P2OR",364,null,574,null,6301,null,35.875,27.3956521739,null,4243,400400,610400,11060074,6701790]
[null,null,null,"POSTE ITALIANE","P2IF",null,null,2188,null,21618,null,136.75,93.9913043478,null,7113,null,2516200,18643100,8210425]
[null,null,null,"PROCTER & GAMBLE","P2GF"]
[null,null,null,"PROSIEBENSAT.1 MEDIA","P2MP"]
[null,null,null,"PROSUS DIVIDEND","P3RX",{"$nulls":4},344,null,null,1.4956521739,{"$nulls":4},0]
[null,null,null,"PROXIMUS DIVIDEND FUT","B2X7"]
[null,null,null,"PRUDENTIAL","P2RS"]
[null,null,null,"Prudential PLC","P2RU"]
[null,null,null,"Public Storage","P2AS"]
[null,null,null,"Publicis Groupe","P2U4",{"$nulls":4},407,null,null,1.7695652174,null,481,null,null,1356750,1623840]
[null,null,null,"PUMA SE","P2UM",{"$nulls":4},2156,null,null,9.3739130435,null,250,null,null,1250160,87500]
[null,null,null,"RAIFFEISEN BANK INT DIV FUT","R2BI"]
[null,null,null,"RANDSTAD DIVIDENDS","R3AN"]
[null,null,null,"Reckitt Benckiser Group PLC","R2BE",{"$nulls":4},682,null,null,2.9652173913,null,1819,null,null,1478487.74891753,4089930.70544133]
[null,null,null,"REDEIA CORP","R2EE",null,null,500,null,7658,null,31.25,33.2956521739,null,7443,null,355000,5989900,5593450]
[null,null,null,"RELX PLC","R2EL"]
[null,null,null,"Renault S.A.","R2NL",null,null,3236,null,80613,null,202.25,350.4913043478,null,38738,null,5825744,180055617,74656000]
[null,null,null,"Repsol S.A. Dividends","R3EP",null,null,3523,null,138871,null,220.1875,603.7869565217,null,45115,null,3537455,121253505,44949430]
[null,null,null,"Rheinmetall DIVIDEND FUT","R2HM",{"$nulls":4},12,null,null,0.1188118812,null,12,null,null,150000,145716]
[null,null,null,"RIO TINTO ANNUAL DIVIDENDS","R5TZ",null,null,130,null,860,null,8.125,3.7391304348,null,2210,null,330657.924485643,2735216.56559594,6391425.08235829]
[null,null,null,"RIO TINTO DIVIDEND FUTURE","R3TZ"]
[null,null,null,"RIO TINTO DIVIDENDS","R4TZ",{"$nulls":9},28,null,null,null,91269.4381713052]
[null,null,null,"Roche Holding","R2OG",330,null,2718,null,28193,null,169.875,122.5782608696,null,10955,3522200.77220078,29093565.5137731,282872035.283253,116565648.616643]
[null,null,null,"Rolls-Royce Holdings PLCDIVIDEND FUT","R2RR",{"$nulls":4},1500,null,null,6.5217391304,null,1500,null,null,126753.422342403,178916.278541406]
[null,null,null,"Royal Caribbean Group","R2CL"]
[null,null,null,"RWE","R4WE",{"$nulls":4},4342,null,null,18.8782608696,null,7403,null,null,4906320,8584200]
[null,null,null,"RYANAIR HOLDINGS","R2YI"]
[null,null,null,"Safran","S2EJ",{"$nulls":4},102,null,null,0.4434782609,null,275,null,null,300800,866400]
[null,null,null,"Salesforce.com Inc.","F2OO"]
[null,null,null,"SAMPO DIVIDENDS","S8MP",{"$nulls":4},22114,null,null,96.147826087,null,300,null,null,37592300,519000]
[null,null,null,"SAMPO DIVIDENDS","S9MP"]
[null,null,null,"SAMPO MANDATUM DIVIDEND FUTURE","S3MP"]
[null,null,null,"SAMPO PLC DIVIDENDS","S7MP",{"$nulls":4},0,null,null,0,null,200,null,null,0,345819.6224]
[null,null,null,"Sandoz Group AG","S2DZ"]
[null,null,null,"SANOFI DIVIDEND FUTURE","S3NW",null,null,627,null,11544,null,39.1875,50.1913043478,null,10119,null,2545796,43277860,40245890]
[null,null,null,"Sanofi-Aventis","S2NW",{"$nulls":4},29,null,null,0.1260869565,null,1187,null,null,117740,4657100]
[null,null,null,"SAP","S3AP",{"$nulls":9},750,null,null,null,1826699.2842]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"SAP SE DIVIDENDS","S4AP",null,null,892,null,6196,null,55.75,26.9391304348,null,5477,null,2393100,15969562,13907580]
[null,null,null,"SARTORIUS AG","S2RT"]
[null,null,null,"Schindler Holding PS DIVIDEND FUT","S2CH"]
[null,null,null,"Schneider Electric","S3ND",{"$nulls":4},781,null,null,3.3956521739,null,917,null,null,3202950,3725600]
[null,null,null,"SEB Dividend Future","S2EB"]
[null,null,null,"Severn Trent","S2VT"]
[null,null,null,"SGS","S2GS"]
[null,null,null,"SHB Dividend Future","S2HB",{"$nulls":9},300,null,null,null,207010.708960639]
[null,null,null,"Shell","S2EL",{"$nulls":9},500,null,null,null,629340.277777778]
[null,null,null,"Shell Plc","R2DA",{"$nulls":4},5426,null,null,23.5913043478,null,8760,null,null,7337634,10910372]
[null,null,null,"Siemens Dividend","S4IE",null,null,1181,null,8859,null,73.8125,38.5173913043,null,6591,null,6645129,47754370,35415180]
[null,null,null,"SIEMENS DIVIDEND FUTURE BASKET","S3IE"]
[null,null,null,"SIEMENS ENERGY DIVIDEND FUT","E2NR",null,null,150,null,1008,null,9.375,4.3826086957,null,604,null,97500,97500,105000]
[null,null,null,"SIEMENS HEALTHINEERS AG","S2HF",{"$nulls":4},848,null,null,3.6869565217,{"$nulls":4},805600]
[null,null,null,"Sika AG","S2IK",null,null,25,null,338,null,1.5625,1.4695652174,null,338,null,88557.3207385144,1068093.22930713,1004413.82280116]
[null,null,null,"Snam SpA","S2NF",{"$nulls":4},129701,null,null,563.9173913043,null,9565,null,null,29953617,2678211]
[null,null,null,"Société Générale","S2GE",null,null,1930,null,147219,null,120.625,640.0826086957,null,59055,null,3320150,220692676,101152622]
[null,null,null,"SODEXO DIVIDENDS","S3J7"]
[null,null,null,"SOLVAY SA DIVIDENDS FUT","S2OL"]
[null,null,null,"Sonova DIVIDEND FUT","S2ON"]
[null,null,null,"SSE","S2SE"]
[null,null,null,"STADLER RAIL DIVIDENDS FUT","S2RA"]
[null,null,null,"STELLANTIS N.V.","F3IA",2800,null,22135,null,395660,null,1383.4375,1720.2608695652,null,271616,588000,4568798,159357621,88819465]
[null,null,null,"STELLANTIS N.V. DIVIDEND FUTUR","F2IA"]
[null,null,null,"STELLANTIS N.V. DIVIDEND FUTUR","P2EU"]
[null,null,null,"STMicroelectronics NV","S2GM"]
[null,null,null,"STORA ENSO DIVIDEND FUT","E2NU",117,null,117,null,10399,null,7.3125,45.2130434783,null,533,29250,29250,1635190,139451]
[null,null,null,"Straumann Holding DIVIDEND FUT","S2TM"]
[null,null,null,"SVENSKA HANDELSBANKEN AB DIVIDENDS","S3HB"]
[null,null,null,"Swatch Group","U2HR",{"$nulls":4},399,null,null,1.7347826087,null,105,null,null,1915248.5208995,508666.164280332]
[null,null,null,"Swedbank Ab Dividend Future","S2WE"]
[null,null,null,"Swiss Life Holding AG","S2LH",null,null,10,null,20,null,0.625,0.0869565217,null,55,null,376061.02933276,741291.124292585,2124986.54322317]
[null,null,null,"Swiss Re AG Dividends","S5RE",null,null,1564,null,11881,null,97.75,51.6565217391,null,6776,null,7589009.99509459,72582957.2756643,39319138.7662827]
[null,null,null,"Swisscom","S2CM",null,null,10,null,120,null,0.625,0.5217391304,null,204,null,236152.855302705,2819164.62795733,5174399.82775326]
[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,47658,null,219131,null,2978.625,952.7434782609,null,126369,null,7267862,50055712,26910998]
[null,null,null,"Telenor Asa Dividend Future","T2EL",{"$nulls":9},700,null,null,null,526538.918093946]
[null,null,null,"TELEPERFORMANCE DIVIDEND FUT","R2CF"]
[null,null,null,"Telia Co Ab Dividend Future","T2IA",null,null,4000,null,4000,null,250,17.3913043478,null,13000,null,674405.949573735,674405.949573735,2282423.36296028]
[null,null,null,"Terna","U2EI",null,null,6717,null,40854,null,419.8125,177.6260869565,null,6717,null,2659932,12115881,2659932]
[null,null,null,"Tesco PLC","T2SC",null,null,10482,null,10482,null,655.125,45.5739130435,null,24150,null,1668044.56346193,1668044.56346193,3822214.01794843]
[null,null,null,"THALES DIVIDEND FUT","C2SF",{"$nulls":4},340,null,null,1.4782608696,{"$nulls":4},969000]
[null,null,null,"THYSSEN KRUPP","T3KA"]
[null,null,null,"ThyssenKrupp AG","T2KA",{"$nulls":9},575,null,null,null,79925]
[null,null,null,"TotalEnergies SE","T2OT",{"$nulls":4},275,null,null,1.1956521739,null,19664,null,null,923033.517725,66917953.90456]
[null,null,null,"TOTALENERGIES SE DIVIDENDS","T3OT",1462,null,4955,null,71408,null,309.6875,310.4695652174,null,47152,1242700,12957475,210481423,157344104]
[null,null,null,"UBS GROUP AG","U2SS",{"$nulls":9},100,null,null,null,79817.7083333333]
[null,null,null,"UBS GROUP AG DIVIDEND FUTURE","C5SG"]
[null,null,null,"UBS Group AG Dividends","U4BS",800,null,800,null,19198,null,50,83.4695652174,null,15462,652080.652080652,652080.652080652,15366436.3254701,12478251.6955539]
[null,null,null,"UCB DIVIDEND FUT","U2NC"]
[null,null,null,"Unibail-RODAMCO-Westfield","U2BL",null,null,1586,null,8156,null,99.125,35.4608695652,null,9816,null,5876700,33461370,40505354]
[null,null,null,"UniCredit","C4RI",null,null,20913,null,148381,null,1307.0625,645.1347826087,null,44446,null,62882092,387758751,141340475]
[null,null,null,"Unilever PLC","U2NI",null,null,1433,null,5573,null,89.5625,24.2304347826,null,5425,null,2461088,9330578,9432740]
[null,null,null,"UNIQA INSURANCE GRP DIV FUT","U2QA"]
[null,null,null,"UNIVERSAL MUSIC GROUP","U2MG",{"$nulls":4},72052,null,null,313.2695652174,{"$nulls":4},32452960]
[null,null,null,"UPM-KYMMENE OYI DIVIDEND FUT","R2PL",null,null,13841,null,53672,null,865.0625,233.3565217391,null,1296,null,20761500,61619200,1794000]
[null,null,null,"VALEO SE","V2SA"]
[null,null,null,"Vallourec","V3AC"]
[null,null,null,"Veolia Environnement","V2VD",{"$nulls":9},500,null,null,null,762312.9675]
[null,null,null,"Veolia Environnement","V3VD",null,null,5064,null,54830,null,316.5,238.3913043478,null,56527,null,7339654,75652874,81315800]
[null,null,null,"VERIZON COMS INC","V2ZF",null,null,13,null,695,null,0.8125,3.0217391304,null,1248,null,23757.7234357323,1575096.86675645,2596234.375]
[null,null,null,"VINCI","S3QU",null,null,200,null,7621,null,12.5,33.1347826087,null,1929,null,940000,32683095,9115975]
[null,null,null,"VIVENDI","V6VU"]
[null,null,null,"Vodafone Group DIV EUR","V2OE",null,null,659,null,69702,null,41.1875,303.052173913,null,63191,null,26360,3254456,2800715]
[null,null,null,"VOESTALPINE DIVIDENDS FUT","V2OS"]
[null,null,null,"Volkswagen Vz","V2W3",null,null,72,null,273,null,4.5,1.1869565217,null,3196,null,334609.01116,1556542.078104,21969760.546776]
[null,null,null,"VONOVIA DIVIDENDS","A3NN",null,null,700,null,3250,null,43.75,14.1304347826,null,4270,null,787500,3566900,5144750]
[null,null,null,"Vonovia SE","A2NN",{"$nulls":4},30,null,null,0.1304347826,null,100,null,null,33601.8879,131420.71712]
[null,null,null,"VW VZ. DIVIDENDS","V3W3",6,null,1911,null,32146,null,119.4375,139.7652173913,null,18422,25800,7730380,158766955,95331560]
[null,null,null,"Walmart Inc.","W2MT"]
[null,null,null,"Walt Disney Co. The","D2IS"]
[null,null,null,"Wolters Kluwer N.V.","W2OS",{"$nulls":4},56,null,null,0.2434782609,null,130,null,null,132452,288500]
[null,null,null,"WPP PLC","W2PF"]
[null,null,null,"Zurich Financial Services","Z2UR",null,null,516,null,4583,null,32.25,19.9260869565,null,1897,null,13820530.5237849,129856306.227027,50465662.6116913]
[null,null,null,"Sum","--",32637,0,1023162,0,8193179,0,63947.625,35793.0862004382,null,3932362,17757644.6289146,819151043.972329,8097237559.17439,4499034599.04762]
[null,"Dividend Options"]
[null,null,"Options on Equity Index Dividend Futures"]
[null,null,null,"1 YEAR SX5E MID-CURVE OPTIONS","OED1",6001,null,41461,null,266851,null,2591.3125,1160.2217391304,0.0001666667,85880,97516800,669882800,4221001800,1370972000]
[null,null,null,"2 YEAR SX5E MID-CURVE OPTIONS","OED2",null,null,16580,null,168580,null,1036.25,732.9565217391,null,49970,null,261592000,2574714000,782510000]
[null,null,null,"3 YEAR SX5E MID-CURVE OPTIONS","OED3",{"$nulls":4},7600,null,null,33.0434782609,null,4800,null,null,115000000,73500000]
[null,null,null,"4 YEAR SX5E MID-CURVE OPTIONS","OED4"]
[null,null,null,"5 YEAR SX5E MID-CURVE OPTIONS","OED5"]
[null,null,null,"EURO STOXX 50 Index Dividend Options","OEXD",22830,null,350222,null,3955775,null,21888.875,17199.0217391304,0.2124269782,3226460,369315000,5797064000,62850715800,46750727800]
[null,null,null,"EURO STOXX® Banks Index Dividend Options","OEBD",{"$nulls":9},42270,null,null,null,166464500]
[null,null,null,"Sum","--",28831,0,408263,0,4398806,0,25516.4375,19125.2434782609,0.1611357229,3409380,466831800,6728538800,69761431600,49144174300]
[null,"Sum",null,null,"--",74581,0,1863524,0,18014935,0,116470.25,78496.3731569599,0.1611357229,8246351,657697824.628915,13766487578.9723,147378967055.426,65562827248.8334]
["Volatility Index Derivatives"]
[null,"Volatility Index Futures"]
[null,null,"VSTOXX® Futures"]
[null,null,null,"Futures on VSTOXX®","FVS",39280,null,803290,null,11175005,null,50205.625,48586.9782608696,null,129786,76687645,1595323835,22445656646,276992005]
[null,null,null,"Varianz-Futures auf den EURO STOXX 50® Index","EVAR"]
[null,null,null,"Sum","--",39280,0,803290,0,11175005,0,50205.625,48586.9782608696,null,129786,76687645,1595323835,22445656646,276992005]
[null,"Volatility Index Options"]
[null,null,"VSTOXX® Options"]
[null,null,null,"Option on VSTOXX Future","OVS2",27894,null,294933,null,3799206,null,18433.3125,16518.2869565217,2.0309681626,223217,57638400,741005750,9414198900,608521050]
[null,null,null,"Sum","--",27894,0,294933,0,3799206,0,18433.3125,16518.2869565217,2.0309681626,223217,57638400,741005750,9414198900,608521050]
[null,"Sum",null,null,"--",67174,0,1098223,0,14974211,0,68638.9375,65105.2652173913,2.0309681626,353003,134326045,2336329585,31859855546,885513055]
["ETF & ETC Derivatives"]
[null,"Exchange Traded Funds Futures"]
[null,null,"CS ETF (CH) Futures"]
[null,null,null,"CS ETF (CH) on SMI? Futures","XMTF"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"db x-trackers ETF Futures"]
[null,null,null,"Futures on the Xtrackers Harvest CSI300 ETF","CRQF"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"iShares ETF Futures"]
[null,null,null,"iShares Core EURO STOXX50® UCITS ETF (Dist)","EUNF"]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXSF"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,"Exchange Traded Funds Options"]
[null,null,"CS ETF (CH) Options"]
[null,null,null,"CS ETF (CH) on SMI® Options","XMT"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"db x-trackers ETF Options"]
[null,null,null,"Xtrackers MSCI Emerging Markets UCITS ETF","DBX1"]
[null,null,null,"Xtrackers MSCI Europe UCITS ETF","DBXA"]
[null,null,null,"Xtrackers MSCI World Swap UCIT ETF","DBXW"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"iShares ETF Options"]
[null,null,null,"ISHARES BITCOIN EUR","IB1T",{"$nulls":4},10,null,null,0.0649350649,null,10,null,null,10000,10000]
[null,null,null,"ISHARES BITCOIN USD","BTCN"]
[null,null,null,"iShares Core EURO STOXX50® UCITS ETF (Dist)","EUN2",125,null,8662,null,47706,null,541.375,207.4173913043,1.5510204082,10736,690200,50781350,260022800,60994400]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXS1",134,null,374,null,7348,null,23.375,31.947826087,12.4,459,2459000,7141000,134446250,8595700]
[null,null,null,"iShares EUR Corp ETF","OEAC",{"$nulls":4},4857,null,null,21.1173913043,{"$nulls":4},59255400]
[null,null,null,"iShares EUR HY Corp Bond ETF","OHYG",null,null,54061,null,539311,null,3378.8125,2344.8304347826,null,52662,null,490304950,4868225250,473246750]
[null,null,null,"iShares EUR Prop Yield","IPRP"]
[null,null,null,"iShares FTSE 250 (Dist)","MIDD"]
[null,null,null,"iShares JPM USD CB ETF","OEMB",{"$nulls":4},10,null,null,0.0434782609,{"$nulls":4},79497.5404075896]
[null,null,null,"iShares JPM USD CB ETF","EEMB"]
[null,null,null,"iShares MSCI Brazil (DE)","4BRZ"]
[null,null,null,"iShares S&P500 Energy","IUES"]
[null,null,null,"iShares S&P500 Financials","IUFS"]
[null,null,null,"iShares S&P500 Health Care","IUHC"]
[null,null,null,"iShares S&P500 IT","IUIT"]
[null,null,null,"iShares S&P500 Utilities","IUUS"]
[null,null,null,"iShares USD Corp Bond ET","ELQD",{"$nulls":4},5000,null,null,21.7391304348,{"$nulls":4},46893035.7829935]
[null,null,null,"iShares USD Corp Bond ETF","OQDE",{"$nulls":4},705,null,null,3.0652173913,null,30,null,null,6954230.28795907,273437.5]
[null,null,null,"iShares USD HY CB ETF","OHYU",null,null,800,null,23800,null,50,103.4782608696,null,23800,null,6284722.22222222,183762887.235365,187968750]
[null,null,null,"ISHARES USD HY CB ETF","EHYU",{"$nulls":4},19226,null,null,83.5913043478,null,10,null,null,154108654.265238,80295.1388888889]
[null,null,null,"ISHARES USD TB 1-3 ETF","ODBT"]
[null,null,null,"iShares USD TB 20Y ETF","ODTL"]
[null,null,null,"ISHARES USD TB 7-10 ETF","ODTM"]
[null,null,null,"Options on iShares China Large Cap UCITS ETF","IDFX",{"$nulls":4},5122,null,null,22.2695652174,null,1392,null,null,51697841.7750199,16403125]
[null,null,null,"Options on iShares Core FTSE 100 UCITS (Dist)","ISF",8213,null,14839,null,233113,null,927.4375,1013.5347826087,null,23131,85181621.9900046,153241284.917589,2339420592.18253,238614620.015904]
[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,1,null,28,null,0.0625,0.1217391304,null,0,null,10998.0160441646,278011.363540207,0]
[null,null,null,"Options on iShares Core S & P 500 UCITS ETF","CSPX",null,null,622,null,59502,null,38.875,258.7043478261,null,6421,null,3393776.33031383,351073877.790169,40036892.3611111]
[null,null,null,"Options on iShares DivDAX UCITS ETF","EXSB"]
[null,null,null,"Options on iShares Diversified Commodity Swap UCITS ETF","ICOM"]
[null,null,null,"Options on iShares EURO STOXX Banks 30-15 UCITS ETF (DE)","EXX1",null,null,1,null,1110,null,0.0625,4.8260869565,null,336,null,2400,2319655,823375]
[null,null,null,"Options on iShares MSCI China A UCITS ETF","CNYA",null,null,844,null,36723,null,52.75,159.6652173913,null,8750,null,4218157.57701954,178448335.40147,48291579.8611111]
[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",3,null,171,null,15353,null,10.6875,66.752173913,null,1646,28586.2785862786,2082584.87813674,178097483.623194,21967751.7361111]
[null,null,null,"Options on iShares STOXX Europe 600 UCITS ETF (DE)","EXSA",12,null,339,null,62924,null,21.1875,273.5826086957,0.2,11622,68900,1849950,340685775,65237775]
[null,null,null,"WISDOMTREE EUROPE DEFENCE UCITS","EUDF",null,null,33009,null,33009,null,2063.0625,1269.5769230769,null,33009,null,95726100,95726100,95726100]
[null,null,null,"Sum","--",8487,0,113723,0,1094857,0,7107.6875,5886.3288146636,122,174014,88428308.2685909,815037273.941326,9251505677.24789,1258270551.61313]
[null,"Exchange Traded Commodities Futures"]
[null,null,"Deutsche Borse Commodities Futures"]
[null,null,null,"FUT ON BITWISE PHYSICAL BITCOI","FBTX"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"ETF Securities Futures"]
[null,null,null,"WisdomTree physical Gold","FPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","FCRU"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,"Exchange Traded Commodities Options"]
[null,null,"Deutsche Borse Commodities Options"]
[null,null,null,"Xetra-Gold®","OXGL",{"$nulls":4},6,null,null,0.0260869565,{"$nulls":4},55820]
[null,null,null,"Sum","--",0,0,0,0,6,0,0,0.0260869565,null,0,0,0,55820,0]
[null,null,"ETF Securities Options"]
[null,null,null,"ISHARES PHYSICAL GOLD","IGLN",null,null,146767,null,8712748,null,9172.9375,37881.5130434783,null,394316,null,966434874.300378,46579720049.0198,2548334700.52083]
[null,null,null,"iShares Physical Silver","ISLN",null,null,10,null,17108,null,0.625,74.3826086957,null,9254,null,43204.0106223703,69042750.0772316,37710243.0555556]
[null,null,null,"WisdomTree Brent Crude Oil","BRNT",{"$nulls":4},643283,null,null,2796.8826086957,{"$nulls":4},3523530614.78583]
[null,null,null,"WisdomTree Copper","COPA",{"$nulls":4},20,null,null,0.0869565217,{"$nulls":4},82229.7443621696]
[null,null,null,"WisdomTree Nickel","NICK"]
[null,null,null,"WisdomTree physical Gold","OPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","OCRU"]
[null,null,null,"Sum","--",0,0,146777,0,9373159,0,9173.5625,40752.8652173913,null,403570,0,966478078.311,50172375643.6272,2586044943.57639]
[null,"Sum",null,null,"--",8487,0,260500,0,10468022,0,16281.25,46639.2201190114,122,577584,88428308.2685909,1781515352.25233,59423937140.8751,3844315495.18951]
["Commodity Derivatives"]
[null,"Commodity Index Derivatives"]
[null,null,"Commodity Index Futures"]
[null,null,null,"BBG ex-Agri & Livestock","XLXB"]
[null,null,null,"BBG Industrial Metals","XLIN"]
[null,null,null,"BBG Precious Metals","XLPR"]
[null,null,null,"Bloomberg Agriculture Subindex","FCAG"]
[null,null,null,"Bloomberg Commodity Index","FCCO"]
[null,null,null,"Bloomberg Energy Subindex","FCEN"]
[null,null,null,"Bloomberg Energy Subindex","XLEN",{"$nulls":4},2685,null,null,11.6739130435,null,217,null,null,68609637.7977687,5223446.18055556]
[null,null,null,"Bloomberg ex-Agriculture & Livestock Subindex","FCXB",{"$nulls":4},3368,null,null,14.6434782609,null,114,null,null,98306965.2956015,3359388.02083333]
[null,null,null,"Bloomberg ex-Agriculture Subindex","FCXA"]
[null,null,null,"Bloomberg ex-Energy Subindex","FCXE"]
[null,null,null,"Bloomberg ex-Grains Subindex","FCXR"]
[null,null,null,"Bloomberg ex-Industrial Metals Subindex","FCXI"]
[null,null,null,"Bloomberg ex-Livestock Subindex","FCXL"]
[null,null,null,"Bloomberg ex-Petroleum Subindex","FCXT"]
[null,null,null,"Bloomberg ex-Precious Metals Subindex","FCXP"]
[null,null,null,"Bloomberg ex-Softs Subindex","FCXS"]
[null,null,null,"Bloomberg Grains Subindex","FCGR"]
[null,null,null,"Bloomberg Industrial Metals Subindex","FCIN",null,null,42,null,4443,null,2.625,19.3173913043,null,717,null,1362823.17701589,144291200.12896,23333619.7916667]
[null,null,null,"Bloomberg Livestock Subindex","FCLI"]
[null,null,null,"Bloomberg Petroleum Subindex","FCPE",null,null,11,null,2201,null,0.6875,9.5695652174,null,170,null,410327.690972222,86883189.8552448,6341427.95138889]
[null,null,null,"Bloomberg Precious Metals Subindex","FCPR",null,null,13,null,10671,null,0.8125,46.3956521739,null,333,null,1134424.91319444,804812602.513901,29058730.46875]
[null,null,null,"Bloomberg Softs Subindex","FCSO"]
[null,null,null,"Sum","--",0,0,66,0,23368,0,4.125,101.6,null,1551,0,2907575.78118255,1202903595.59148,67316612.4131944]
[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,"--",0,0,66,0,23368,0,4.125,101.6,null,1551,0,2907575.78118255,1202903595.59148,67316612.4131944]
["Interest Rate Derivatives"]
[null,"Fixed Income Derivatives"]
[null,null,"Fixed Income Futures"]
[null,null,null,"BBG Barc MSCI EU IG SRI TR","FECX",43,null,5157,null,189767,null,322.3125,825.0739130435,null,9224,7324620,878677630,31734689880,1570201520]
[null,null,null,"BBG Barc MSCI GlobGreen TR","FGGI"]
[null,null,null,"BBG EURO HIGH YIELD IDX","FEHY",1047,null,10430,null,283775,null,651.875,1233.8043478261,null,12873,64290900,639518704,17119472136,787261188]
[null,null,null,"BBG GBP LIQ CORP IDX","FGBC",4,null,598,null,41578,null,37.375,180.7739130435,null,339,134884.143571104,20246989.0088609,1408447315.32712,11438891.2870612]
[null,null,null,"BBG USD EM SOV IDX","FUEM",46,null,8832,null,214191,null,552,931.2652173913,null,12987,1026074.15107415,196481702.409887,4606752394.13389,289344046.875]
[null,null,null,"CONF Futures","CONF",5,null,260,null,10078,null,16.25,43.8173913043,null,612,872801.372801374,45686290.9862947,1711380209.46672,107431069.006352]
[null,null,null,"Euro-Bobl Futures","FGBM",605256,null,10651608,null,189674054,null,665725.5,824669.8,null,1322714,71404564850,1256987528300,22358686058750,156120903200]
[null,null,null,"Euro-Bono Futures","FBON",43,null,473,null,36284,null,29.5625,157.7565217391,null,1530,5323460,58670960,4486430880,189704700]
[null,null,null,"Euro-BTP Futures","FBTP",280194,null,4910722,null,78135427,null,306920.125,339719.247826087,null,541456,33891922240,594418485440,9362554234310,65423309920]
[null,null,null,"Euro-Bund Futures","FGBL",1172959,null,15398192,null,254452805,null,962387,1106316.54347826,null,1422062,151167391170,1985473742240,33118628659200,183255729290]
[null,null,null,"Euro-Buxl® Futures","FGBX",101130,null,1973752,null,31427841,null,123359.5,136642.786956522,null,292918,11502026200,226242716280,3771366288420,33297651000]
[null,null,null,"Euro-EU Bond Futures","FBEU",548,null,3582,null,21293,null,223.875,322.6212121212,null,2628,68406840,447071090,2651255370,327764160]
[null,null,null,"Euro-OAT-Futures","FOAT",196532,null,3249385,null,63025648,null,203086.5625,274024.556521739,null,664677,24063122970,397827479130,7760004083140,81258833890]
[null,null,null,"Euro-Schatz Futures","FGBS",638132,null,8839291,null,162491817,null,552455.6875,706486.160869565,null,2338168,68276974695,945855127885,17398644314870,250242610600]
[null,null,null,"FUT ON BBG USD CORP HY IDX","FUHY",46,null,9028,null,278457,null,564.25,1210.6826086957,null,2971,2928515.24601525,573025377.303501,17511675233.001,188704921.875]
[null,null,null,"FUT ON BBG USD CORP IG IDX","FUIG",1061,null,13433,null,302658,null,839.5625,1315.9043478261,null,1546,81438459.3728344,1026989608.82549,22894403972.4882,118560217.013889]
[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",122982,null,2242708,null,43520347,null,140169.25,189218.9,null,438529,13291845180,242384475295,4688215034910,47402571455]
[null,null,null,"Sum","--",3120028,0,47317451,0,824106020,0,2957340.6875,3583299.69512516,null,7065234,373829593859.286,5653075922922.53,98562223180990.4,820592020069.057]
[null,null,"Options on Fixed Income Futures"]
[null,null,null,"Options on Euro BTP Futures","OBTP",858,null,21440,null,341874,null,1340,1486.4086956522,0.0738423029,9830,105223500,2586876000,40566574500,1175169500]
[null,null,null,"Options on Euro-Bobl Futures","OGBM",11178,null,279917,null,5884579,null,17494.8125,25585.1260869565,7.9352517986,79750,1301373250,32897063250,694018022500,9326719000]
[null,null,null,"Options on Euro-Bund Futures","OGBL",87644,null,1535489,null,28839373,null,95968.0625,125388.57826087,3.3176511158,602168,11248613500,197874062500,3739981446000,77613848000]
[null,null,null,"Options on Euro-Buxl Futures","OGBX",768,null,34222,null,659260,null,2138.875,2866.347826087,1.188034188,15306,88816000,3936379000,78903028000,1768933000]
[null,null,null,"Options on Euro-OAT Futures","OOAT",48,null,14780,null,148133,null,923.75,644.0565217391,0,4145,5939750,1801426250,17711255000,505663500]
[null,null,null,"Options on Euro-Schatz Futures","OGBS",41761,null,322309,null,4322354,null,20144.3125,18792.8434782609,2455.5294117647,254124,4471207600,34546537500,463417837000,27260820200]
[null,null,null,"Sum","--",142257,0,2208157,0,40195573,0,138009.8125,174763.360869565,5.2489347683,965323,17221173600,273642344500,5034598163000,117651153200]
[null,"Money Market Derivatives"]
[null,null,"Money Market Futures"]
[null,null,null,"3M SARON Futures","FSR3",{"$nulls":9},12,null,null,null,3231079.77177306]
[null,null,null,"TECH.UL.FUT. FOR1Y S MID-CURVE","FER1"]
[null,null,null,"TECH.UL.FUT. FOR2Y S MID-CURVE","FER2"]
[null,null,null,"Three-Month EURIBOR Futures","FEU3",253113,null,3054104,null,31650819,null,190881.5,137612.256521739,null,527617,61985905475,747930941587.5,7754925600132.5,129221490575]
[null,null,null,"Three-Month Euro STR Futures","FST3",223704,null,3097444,null,40256517,null,193590.25,175028.334782609,null,962431,54874074943.75,759522956425,9873506944453.13,235941355831.25]
[null,null,null,"Sum","--",476817,0,6151548,0,71907336,0,384471.75,312640.591304348,null,1490060,116859980418.75,1507453898012.5,17628432544585.6,365166077486.022]
[null,null,"Options on Money Market Futures"]
[null,null,null,"1 YEAR ESTR MID-CURVE OPTIONS","OSM1"]
[null,null,null,"2 YEAR ESTR MID-CURVE OPTIONS","OSM2"]
[null,null,null,"Four-year EURIBOR Mid-Curve Options","OEM4"]
[null,null,null,"One-year EURIBOR Mid-Curve Options","OEM1"]
[null,null,null,"OPT ON FST3","OST3"]
[null,null,null,"Options on Three-Month EURIBOR Futures","OEU3",{"$nulls":4},171,null,null,0.7434782609,null,118,null,null,42135937.5,29181250]
[null,null,null,"Three-year EURIBOR Mid-Curve Options","OEM3"]
[null,null,null,"Two-year EURIBOR Mid-Curve Options","OEM2"]
[null,null,null,"Sum","--",0,0,0,0,171,0,0,0.7434782609,null,118,0,0,42135937.5,29181250]
[null,"Sum",null,null,"--",3739102,0,55677156,0,936209100,0,3479822.25,4070704.39077734,5.2489347683,9520735,507910747878.036,7434172165435.03,121225296024514,1303438432005.08]
["Foreign Exchange Derivatives"]
[null,"Foreign Exchange Futures"]
[null,null,"Foreign Exchange Futures"]
[null,null,null,"FUT ON USDKRW","FCUW",{"$nulls":4},1002708,null,null,9199.1559633028,{"$nulls":4},9245426423.34789]
[null,null,null,"FX Futures on AUDJPY","FCAY",{"$nulls":4},539,null,null,2.3434782609,null,25,null,null,31276689.4349514,1397679.44173682]
[null,null,null,"FX Futures on AUDUSD","FCAU",{"$nulls":4},358,null,null,1.5565217391,{"$nulls":4},20830883.7408751]
[null,null,null,"FX Futures on BRLUSD","FCBU",525,null,3150,null,29445,null,196.875,128.0217391304,null,570,8396179.83367983,50798486.9760078,466873828.034944,9179869.79166667]
[null,null,null,"FX Futures on EURAUD","FCEA",{"$nulls":4},12074,null,null,52.4956521739,null,1361,null,null,1209564969.67444,136158634.252784]
[null,null,null,"FX Futures on EURCAD","FCEC",{"$nulls":4},1,null,null,0.0066666667,{"$nulls":4},100040.902409408]
[null,null,null,"FX futures on EURCHF","FCEF",null,null,15,null,25248,null,0.9375,109.7739130435,null,1829,null,1495879.81157801,2516243684.43911,182783829.260416]
[null,null,null,"FX futures on EURDKK","FCDK",{"$nulls":4},2297,null,null,9.9869565217,null,282,null,null,229607404.547967,28193770.0001339]
[null,null,null,"FX futures on EURGBP","FCEP",null,null,103,null,22686,null,6.4375,98.6347826087,null,3138,null,10315724.3775575,2275922004.22837,314270539.588777]
[null,null,null,"FX Futures on EURJPY","FCEY",125,null,315,null,55547,null,19.6875,241.5086956522,null,4715,12476430.9263681,31469231.154162,5533577531.11179,471339421.798848]
[null,null,null,"FX futures on EURNOK","FCNK",{"$nulls":4},288,null,null,1.252173913,null,6,null,null,28883080.124366,600966.593182975]
[null,null,null,"FX Futures on EURNZD","FCEK"]
[null,null,null,"FX futures on EURSEK","FCSK",{"$nulls":4},3878,null,null,16.8608695652,null,323,null,null,387856155.591526,32290508.6159986]
[null,null,null,"FX futures on EURUSD","FCEU",160,null,5120,null,609181,null,320,2648.6130434783,null,42015,16010949.4109494,513174715.498746,61138620733.2744,4217454780.38194]
[null,null,null,"FX futures on GBPCHF","FCPF",null,null,3,null,206,null,0.1875,0.8956521739,null,null,null,339674.342641321,24146879.9732236]
[null,null,null,"FX futures on GBPUSD","FCPU",null,null,1088,null,33713,null,68,146.5782608696,null,1492,null,123518607.574942,3971203393.07628,169454677.083333]
[null,null,null,"FX Futures on MXNEUR","FCME",{"$nulls":4},1400,null,null,6.0869565217,{"$nulls":4},63879750]
[null,null,null,"FX Futures on MXNUSD","FCMU",null,null,1180,null,16122,null,73.75,70.0956521739,null,880,null,55372132.2316128,738178290.41063,41341666.6666667]
[null,null,null,"FX futures on NOKSEK","FCNS",null,null,21,null,33648,null,1.3125,146.2956521739,null,879,null,1793715.35649917,2886190780.12839,74383362.0533285]
[null,null,null,"FX Futures on NZDUSD","FCNU",{"$nulls":4},269,null,null,1.1695652174,null,4,null,null,14028821.2767808,194822.916666667]
[null,null,null,"FX Futures on USDCAD","FCUC"]
[null,null,null,"FX futures on USDCHF","FCUF",null,null,79,null,4571,null,4.9375,19.8739130435,null,40,null,6799304.69206814,411049453.849755,3465647.5401012]
[null,null,null,"FX futures on USDDKK","FCUD",{"$nulls":4},81,null,null,0.352173913,{"$nulls":4},7622554.13019331]
[null,null,null,"FX Futures on USDJPY","FCUY",30,null,140,null,7242,null,8.75,31.4869565217,null,241,2592197.34351726,12097416.497732,640264671.216424,20849072.3305272]
[null,null,null,"FX futures on USDNOK","FCUN",null,null,48,null,3046,null,3,13.2434782609,null,126,null,4159679.50857321,268571826.966171,10941936.577921]
[null,null,null,"FX futures on USDSEK","FCUS",null,null,226,null,5823,null,14.125,25.3173913043,null,554,null,19461944.9310537,516835499.051615,48021539.9963722]
[null,null,null,"FX Futures on ZAREUR","FCZE",{"$nulls":4},114,null,null,0.4956521739,{"$nulls":4},5458650]
[null,null,null,"FX Futures on ZARUSD","FCZU",null,null,1780,null,20421,null,111.25,88.7869565217,null,815,null,89308812.1719964,1001079946.06175,40735850.6944445]
[null,null,null,"Rolling Spot Future on AUDJPY","RSAY"]
[null,null,null,"Rolling Spot Future on AUDUSD","RSAU"]
[null,null,null,"Rolling Spot Future on EURAUD","RSEA"]
[null,null,null,"Rolling Spot Future on EURCHF","RSEF",0,null,0,null,1,null,0,0.0043478261,null,109,0,0,99981.7909168809,10913611.7989019]
[null,null,null,"Rolling Spot Future on EURJPY","RSEY"]
[null,null,null,"Rolling Spot Future on EURUSD","RSEU",0,null,0,null,39,null,0,0.1695652174,null,3,0,0,3915411.71890208,299528.645833333]
[null,null,null,"Rolling Spot Future on GBPCHF","RSPF"]
[null,null,null,"Rolling Spot Future on GBPUSD","RSPU"]
[null,null,null,"Rolling Spot Future on NZDUSD","RSNU"]
[null,null,null,"Rolling Spot Future on USDCHF","RSUF"]
[null,null,null,"Rolling Spot Future on USDJPY","RSUY",{"$nulls":4},40,null,null,0.1739130435,{"$nulls":4},3903813.62372367]
[null,null,null,"Rolling Spot Futures on EURGBP","RSEP",{"$nulls":4},20,null,null,0.0869565217,{"$nulls":4},2002158.66463545]
[null,null,null,"Sum","--",840,0,13268,0,1891006,0,829.25,13061.3234995346,null,59407,39475757.5145147,920105325.12517,93643215310.3924,5814271716.02958]
[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,4343,null,39673,null,271.4375,172.4913043478,null,7056,null,434842346.233587,4009641344.84578,709858072.916667]
[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","--",0,0,4343,0,39673,0,271.4375,172.4913043478,null,7056,0,434842346.233587,4009641344.84578,709858072.916667]
[null,"Sum",null,null,"--",840,0,17611,0,1930679,0,1100.6875,13233.8148038825,null,66463,39475757.5145147,1354947671.35876,97652856655.2382,6524129788.94625]
["Sum",null,null,null,"--",7087408,4000,119325078,1745417,1866463435,11323096,7457817.375,8221266.75810184,0.8323502447,155053794,632331731851.738,9709840297169.33,155870583865014,3932818981925.44]
[null,null,"thereof"]
[]
[null,null,null,"Equity Options by country of underlying"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Austria",null,2595,null,39326,null,675466,16420,2457.875,2936.8086956522,1.3087188612,152714,9554100,131328723.489786,2209732904.52371,507983860.81]
[null,null,null,"Australia"]
[null,null,null,"Belgium",null,11318,null,32484,null,604276,26490,2030.25,2627.2869565217,0.7197994226,177920,80112320,226146306,3944939130.95576,1053558663.07]
[null,null,null,"Switzerland",null,142562,4000,2194797,94565,33454337,1172524,137174.8125,145453.639130435,0.6340420654,11884331,1421625448.09095,20309317444.9919,275346036429.048,101084243286.07]
[null,null,null,"Germany",null,693895,null,7609216,45520,87118352,2136353,475576,378775.443478261,0.2565553584,28522351,3429684506.41,41881584634.5335,482625170326.041,130222144026.631]
[null,null,null,"Denmark",null,1122,null,17587,null,130546,null,1099.1875,567.5913043478,2.9507042254,57499,4130685.08923431,75811442.3940782,750592445.370641,292357036.699827]
[null,null,null,"Spain",null,12367,null,1369835,1000000,6422929,1377760,85614.6875,27925.7782608696,0.7241042799,4613951,16966200,910930044.254834,7100760016.28721,4013753498.07]
[null,null,null,"Finland",null,20800,null,434462,null,4551886,58848,27153.875,19790.8086956522,0.8786127168,2547563,31059270.04,446518406.52,4431237685.03347,2061755639.68]
[null,null,null,"France",null,86279,null,1417246,20702,25586083,2934160,88577.875,111243.839130435,1.2532448878,20435607,472886461.35,8510469532.50405,121912324623.971,64354563477.89]
[null,null,null,"Great Britain",null,800,null,41636,null,700353,null,2602.25,3045.0130434783,41.1052631579,434726,15439118.5824625,264817453.129574,2001323583.43502,729899873.906623]
[null,null,null,"Ireland",null,null,null,215,null,84519,null,13.4375,367.4739130435,null,957,null,958200,200680100,2757200]
[null,null,null,"Italy",null,21779,null,829002,545080,7753711,2984622,51812.625,33711.7869565217,3.0822867854,3362525,119725865,4291566220.737,34504470768.6773,14662353359.2]
[null,null,null,"Jersey"]
[null,null,null,"Luxembourg",{"$nulls":5},1,null,null,0.0101010101,{"$nulls":4},5]
[null,null,null,"Netherlands",null,15405,null,321359,12000,6844530,109525,20084.9375,29758.8260869565,1.9471972451,2882776,170007430.34,3377372845.36324,38383263082.253,14090245914.66]
[null,null,null,"Sweden",null,667,null,24213,null,287637,null,1513.3125,1250.5956521739,0.6972010178,150602,1145102.67127022,32991111.6998179,474083822.193835,194512530.290223]
[]
[]
[null,null,null,"Single Stock Futures by country of underlying","Product Settle Type"," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Netherlands Antilles","Cash"]
[null,null,null,"Austria","Cash",{"$nulls":4},41498,null,null,180.4260869565,null,9630,null,null,210279561.04624,53010068.4]
[null,null,null,"Belgium","Shares",{"$nulls":4},80000,null,null,347.8260869565,{"$nulls":4},361670400]
[{"$nulls":4},"Cash",480,null,32028,null,1014325,null,2001.75,4410.1086956522,null,6240,37878031.2,328323647.32,6398595460.47455,51933487.2]
[null,null,null,"Bermuda","Cash"]
[null,null,null,"Brazil","Cash"]
[null,null,null,"Canada","Cash"]
[null,null,null,"Switzerland","Shares",null,null,35970,null,157640,null,2248.125,685.3913043478,null,16440,null,183333790.202447,1781844314.82782,499099839.487565]
[{"$nulls":4},"Cash",1412,null,244572,null,7254587,null,15285.75,31541.6826086957,null,991039,25570394.5216646,2628549437.995,72743700448.2994,11154680555.0867]
[null,null,null,"Germany","Shares",null,null,114347,null,1283662,35640,7146.6875,5581.1391304348,null,121466,null,3243776701.35,34710402983.6675,2017775742.37]
[{"$nulls":4},"Cash",30250,null,445969,null,11742189,null,27873.0625,51052.9956521739,null,934819,112694652.5,5193018100.78723,89246310990.2647,6581409736.34]
[null,null,null,"Denmark","Cash"]
[null,null,null,"Spain","Shares",null,null,16500,null,5049549,null,1031.25,21954.5608695652,null,39143,null,29588955,3634009661.34,58813649.85]
[{"$nulls":4},"Cash",7834,null,6133660,null,31956453,null,383353.75,138941.1,null,1924525,13919344.54,8461374013.37557,39553261101.1552,2283795090.74864]
[null,null,null,"Finland","Shares"]
[{"$nulls":4},"Cash",null,null,157000,null,5891283,null,9812.5,25614.2739130435,null,8554,null,364312380,7100100196.21513,16539875.72]
[null,null,null,"France","Shares",null,null,133971,null,3256512,null,8373.1875,14158.747826087,null,165021,null,1324146017.24,10101025760.19,886420568.33]
[{"$nulls":4},"Cash",73500,null,776164,null,13944683,168908,48510.25,60629.0565217391,null,1046534,253517435,3260830831.63927,49188604967.2554,4014820737.20623]
[null,null,null,"Great Britain","Cash",null,null,2790,null,764642,null,174.375,3324.5304347826,null,191343,null,81588112.9998077,1342557817.73703,472585995.613086]
[null,null,null,"Greece","Cash"]
[null,null,null,"Ireland","Shares"]
[{"$nulls":4},"Cash",{"$nulls":4},282672,null,null,1229.0086956522,{"$nulls":4},622154201.98]
[null,null,null,"Italy","Shares",{"$nulls":4},803500,null,null,3493.4782608696,null,2000,null,null,3374454400,16853800]
[{"$nulls":4},"Cash",50960,null,672716,null,8592408,null,42044.75,37358.2956521739,null,1049743,344019558,4481776525.1,40903118972.5946,5655498690.38]
[null,null,null,"Jersey","Cash"]
[null,null,null,"Netherlands","Shares",null,null,51100,null,462690,null,3193.75,2011.6956521739,null,44275,null,890905745.5,4719512181.7,768622188.5]
[{"$nulls":4},"Cash",850,null,94536,null,2572719,null,5908.5,11185.7347826087,null,248364,4823418.5,1195239285.71,17755843544.6394,1830743402.983]
[null,null,null,"Norway","Cash"]
[null,null,null,"Panama","Cash"]
[null,null,null,"Poland","Cash"]
[null,null,null,"Portugal","Cash",null,null,28876,null,990246,null,1804.75,4305.4173913044,null,8623,null,13096421.04,152695290.75,3247766.72]
[null,null,null,"Sweden","Cash",0,null,0,null,0,null,0,0,null,null,0,0,0]
[null,null,null,"USA","Cash",null,null,380,null,9344,null,23.75,40.6260869565,null,500,null,7885667.58969442,245392003.490309,13527075.9982639]
["Deutsche Börse Group"]
["Market Data & Analytics"]
["Content Management & Production"]