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

{"sheet":"Cover","index":0,"n_rows":28,"n_cols":9,"rows_kept":28,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only","rows_out_of_order"]}
{"$rows_empty":11}
[{"$nulls":7},"Contact:"]
[{"$nulls":7},"Email: "]
[{"$nulls":7},"Tel: "]
[{"$nulls":7},"Fax: "]
[]
[{"$nulls":7},"ProductID:","EXC-0007-1  1.0"]
[]
[]
[null,"Eurex Daily Statistics"]
[]
[null,"Source: StatistiX ®"]
[]
[null,"Reported date:"]
[]
[null,"Created on:"]
[null,null,"2025-03-18"]
[null,null,"03/19/2025"]

{"sheet":"Eurex Daily Statistics","index":1,"n_rows":3301,"n_cols":19,"rows_kept":3301,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only","rows_out_of_order"]}
[]
[]
[]
["Eurex"]
["Daily Statistics"]
[{"$nulls":5},"Number of Trading Days"]
["2025-03-18"]
[{"$nulls":5},"Month:"]
[{"$nulls":5},12]
[{"$nulls":6},"Year:"]
[{"$nulls":6},54]
[{"$nulls":5},"Traded Contracts","Traded Contracts Flexible Products","Traded Contracts (month)","Traded Contracts Flexible Products (month)","Traded Contracts (year)","Traded Contracts Flexible Products (year)","Traded Contracts - avg (month)","Traded Contracts - avg (year)","P/C Ratio","Open Interest (prev Day)","Volume in EUR","Volume in EUR (month)","Volume in EUR (year)","Open Interest in EUR (prev Day)"]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"AMUNDI S.A.","AMUF"]
[null,null,null,"BMW","BMWF",2700,null,42850,null,75050,null,3570.8333333333,1389.8148148148,null,29850,22864140,356598157,618609595,246386875.5]
[null,null,null,"BMW AG","1BMW",{"$nulls":4},4000,null,null,74.0740740741,{"$nulls":4},31107560]
[null,null,null,"Continental","CONI",{"$nulls":4},350,null,null,6.4814814815,null,1700,null,null,2317937,11951731]
[null,null,null,"Dassault Aviation SA","AVMF"]
[null,null,null,"Ferrari NV","RACF",18,null,18,null,63,null,1.5,1.1666666667,null,9,7374867.3,7374867.3,27514417.2,3740382.9]
[null,null,null,"Ipsen SA","IPNF"]
[null,null,null,"MERCEDES-BENZ GROUP AG","1DAI"]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIG",3100,null,102800,null,123275,null,8566.6666666667,2282.8703703704,null,66575,19001512,617125915.75,737281211,389986814.5]
[null,null,null,"Michelin","MLXG",1464,null,1464,null,2964,null,122,54.8888888889,null,12232,4944938.16,4944938.16,9758289.66,41456327.44]
[null,null,null,"Nokian Renkaat","NREF"]
[null,null,null,"PHY BMW AG","BMWP",{"$nulls":9},1640,null,null,null,13705299.6]
[null,null,null,"PHY MERCEDES-BENZ GROUP AG","DAIP",{"$nulls":9},3700,null,null,null,22162889]
[null,null,null,"PHY VOLKSWAGEN VZ","VO3P",{"$nulls":4},2550,2550,null,47.2222222222,null,2550,null,null,25141495.5,27711130.5]
[null,null,null,"Porsche Automobil Holding","PORK",null,null,5250,null,8650,null,437.5,160.1851851852,null,3650,null,20066625,32753929,13927888]
[null,null,null,"Renault","RNLF",6000,null,31400,null,60300,null,2616.6666666667,1116.6666666667,null,30900,29353140,151139916,293106942,149197582]
[null,null,null,"Rexel SA","RXLF"]
[null,null,null,"Rheinmetall (100)","RHMG",450,null,2350,null,5500,null,195.8333333333,101.8518518519,null,2005,65064438,277144328.5,547274292,274690805]
[null,null,null,"RUBIS SCA","RUIF"]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHAF"]
[null,null,null,"SOPRA STERIA GROUP","SOPF"]
[null,null,null,"Stellantis N.V:","FIAK",null,null,750,null,21070,null,62.5,390.1851851852,null,21070,null,8519400,265061856,238538460]
[null,null,null,"TRF ON AMUNDI S.A.","TAMU"]
[null,null,null,"TRF ON BMW","TBMW",null,null,5329,null,5329,null,444.0833333333,98.6851851852,null,5329,null,53111958.11,53111958.11,52322253.6]
[null,null,null,"TRF ON Continental","TCON",null,null,1992,null,3984,null,166,73.7777777778,null,null,null,13818683.28,27893039.76]
[null,null,null,"TRF ON D'IETEREN GROUP","TDIE"]
[null,null,null,"TRF ON Dassault Aviation SA","TAVM"]
[null,null,null,"TRF ON DR ING HC F PORSCHE PREF.","T911"]
[null,null,null,"TRF ON Ferrari NV","T2FE",null,null,1274,null,4452,null,106.1666666667,82.4444444444,null,null,null,55249698.14,193520765.48]
[null,null,null,"TRF ON Ipsen SA","TIPN",{"$nulls":4},1458,null,null,27,{"$nulls":4},17096723.03]
[null,null,null,"TRF ON MERCEDES-BENZ GROUP AG","TDAI",null,null,6323,null,9325,null,526.9166666667,172.6851851852,null,7325,null,42818360.1,62359068.54,49011702]
[null,null,null,"TRF ON Michelin","TMCH",{"$nulls":4},9698,null,null,179.5925925926,{"$nulls":4},33140975.4]
[null,null,null,"TRF ON Nokian Renkaat","TNRE"]
[null,null,null,"TRF ON Porsche Automobil Holding","TPOR"]
[null,null,null,"TRF ON Renault","TRNL",{"$nulls":4},4647,null,null,86.0555555556,{"$nulls":4},24362503.64]
[null,null,null,"TRF ON Rexel SA","TRXL",{"$nulls":4},1550,null,null,28.7037037037,{"$nulls":4},4173762.5]
[null,null,null,"TRF ON Rheinmetall (100)","TRHM"]
[null,null,null,"TRF ON RUBIS SCA","TRUB"]
[null,null,null,"TRF ON Stellantis N.V.","TFIA"]
[null,null,null,"TRF ON Valeo SE","TVSA"]
[null,null,null,"TRF ON Volkswagen Vz.","TVO3"]
[null,null,null,"VALEO SE","VSAG",1810,null,6958,null,7310,null,579.8333333333,135.3703703704,null,4736,1820425.6,6780626.56,7145031.04,4635989.68]
[null,null,null,"Volkswagen","VOWG",0,null,0,null,0,null,0,0,null,null,0,0,0]
[null,null,null,"VOLKSWAGEN AG VORZUGSAKTIEN O.ST. O.N.","VO3H",8000,null,26950,null,42775,null,2245.8333333333,792.1296296296,null,22300,87502800,291678457,448362705.05,240486203]
[null,null,null,"VOLKSWAGEN VZ","1VO3"]
[null,null,null,"Sum","--",23542,0,235708,0,394300,2550,19642.3333333333,7301.8518518519,null,215571,237926261.06,1906371930.9,3461094056.91,1779912333.72]
[null,null,"Futures on STOXX® Europe 600 Banks Components"]
[null,null,null,"Accelleron AG","ACCF"]
[null,null,null,"ams AG","AMSF"]
[null,null,null,"Banca Monte dei Paschi","BMPF"]
[null,null,null,"Banca Monte dei Paschi [physical]","BMPP"]
[null,null,null,"Banca Popolare di Sondrio","BPSF"]
[null,null,null,"Banca Popolare Emilia Romagna","BPEF"]
[null,null,null,"BANCO BILBAO VIZCAYA ARGENT.","1BBV"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVG",1500,null,7556,null,29556,null,629.6666666667,547.3333333333,null,30783,2017950,9920684.12,38435544.12,40794825.35]
[null,null,null,"Banco Bilbao Vizcaya Argentaria (physical)","BBVP"]
[null,null,null,"Banco BPM","BPVJ"]
[null,null,null,"Banco BPM [physical]","BPVP"]
[null,null,null,"Banco Sabadell","BDSG",null,null,310000,null,310000,null,25833.3333333333,5740.7407407407,null,310000,null,81003100,81003100,81502100]
[null,null,null,"Banco Santander (physical)","SANP",830000,null,830000,null,4150000,null,69166.6666666667,76851.8518518519,null,830000,546281100,546281100,2329776800,525323600]
[null,null,null,"Banco Santander S.A.","SANH",830000,null,830000,null,4170000,null,69166.6666666667,77222.2222222222,null,850000,546281100,546281100,2339205600,537982000]
[null,null,null,"BANCO SANTANDER S.A.","1SAN"]
[null,null,null,"Bank of Ireland","BIRF"]
[null,null,null,"Bankinter","BAKG"]
[null,null,null,"Banque Cantonale Vaudoise","BCVG"]
[null,null,null,"BARCLAYS PLC","BARH"]
[null,null,null,"BNP Paribas","BNPH",24950,null,121950,null,175800,null,10162.5,3255.5555555556,null,133600,200172852,923358943,1279586408.5,1025055503]
[null,null,null,"BNP PARIBAS","1BNP"]
[null,null,null,"Commerzbank AG","CBKH"]
[null,null,null,"Credit Agricole","XCAP"]
[null,null,null,"Crédit Agricole","XCAH",40000,null,206500,null,415000,null,17208.3333333333,7685.1851851852,null,165125,67292400,337792235,657550850,270982338.75]
[null,null,null,"Deutsche Bank AG","DBKI",null,null,16425,null,27425,null,1368.75,507.8703703704,null,15025,null,34801278.5,55854838.5,32598423.5]
[null,null,null,"Erste Group Bank AG","EBOG"]
[null,null,null,"Ferrari [physical]","RACP"]
[null,null,null,"HSBC HOLDINGS PLC , REGISTERED SHARES DL -,50","HSBH",{"$nulls":4},2810,null,null,52.037037037,null,10,null,null,26674888.1968364,104507.033537238]
[null,null,null,"Idorsia","IDIF"]
[null,null,null,"Intesa Sanpaolo","IESI",66500,null,147500,null,551000,null,12291.6666666667,10203.7037037037,null,348500,328572350,715122350,2433868250,1670295400]
[null,null,null,"INTESA SANPAOLO SPA","1IES"]
[null,null,null,"Julius Bar Gruppe","BAEI"]
[null,null,null,"KBC","KDBI"]
[null,null,null,"LLOYDS BANKING GROUP","LLOI"]
[null,null,null,"Mediobanca","ME9G"]
[null,null,null,"Merlin Properties SA","MRLF"]
[null,null,null,"NatWest Group plc","RBSH"]
[null,null,null,"Nordea Bank ABP","NDBF",50000,null,625000,null,625000,null,52083.3333333333,11574.0740740741,null,505000,61739000,757957300,757957300,616064650]
[null,null,null,"PHY BNP PARIBAS","BNPP"]
[null,null,null,"PHY INTESA SANPAOLO SPA","IESP",55000,null,55000,null,246000,null,4583.3333333333,4555.5555555556,null,70000,271694500,271694500,1091362800,338191000]
[null,null,null,"PHY SOCIETE GENERALE S.A.","SGEP",22000,null,22000,null,38550,null,1833.3333333333,713.8888888889,null,22050,94147020,94147020,153012078,91997451]
[null,null,null,"Société Générale","SGEI",32400,null,100500,null,150700,null,8375,2790.7407407407,null,99050,138628226,415568571,588527221,410750999]
[null,null,null,"SOCIETE GENERALE S.A.","1SGE"]
[null,null,null,"Standard Chartered","STAH"]
[null,null,null,"Stellantis [physical]","FIAP"]
[null,null,null,"TRF ON 3I (GBX)","TIII"]
[null,null,null,"TRF ON ABRDN (GBX)","TABD"]
[null,null,null,"TRF ON ADMIRAL (GBX)","TADM"]
[null,null,null,"TRF ON ANGLO AMERICAN (GBX)","TAAL"]
[null,null,null,"TRF ON ANTOFAGASTA (GBX)","TANT"]
[null,null,null,"TRF ON ASHTEAD (GBX)","TAHT"]
[null,null,null,"TRF ON ASSOCIATED BRITISH FOODS (GBX)","TABF"]
[null,null,null,"TRF ON ASTRAZENECA (GBX)","TAZN"]
[null,null,null,"TRF ON AUTO TRADER (GBX)","TAUT"]
[null,null,null,"TRF ON AVIVA (GBX)","TAVI"]
[null,null,null,"TRF ON BAE SYSTEMS (GBX)","TBAE"]
[null,null,null,"TRF ON BANCO BILBAO VIZCAYA ARGENT.","TBBV",null,null,247490,null,313340,null,20624.1666666667,5802.5925925926,null,106990,null,353580020.26,438989728.2,153695567.48]
[null,null,null,"TRF ON Banco BPM","TBPV"]
[null,null,null,"TRF ON Banco Sabadell","TBDS",null,null,138803,null,425000,null,11566.9166666667,7870.3703703704,null,147394,null,39415887.91,113528341.71,41828666.28]
[null,null,null,"TRF ON Banco Santander Central Hispano","TBSD",null,null,722714,null,777960,null,60226.1666666667,14406.6666666667,null,322352,null,480407074.38,512643667.84,215115160.16]
[null,null,null,"TRF ON Bank of Ireland","TBIR"]
[null,null,null,"TRF ON Bankinter","TBAK"]
[null,null,null,"TRF ON BARCLAYS (GBX)","TBAR"]
[null,null,null,"TRF ON BARRATT REDROW (GBX)","TBDE"]
[null,null,null,"TRF ON BNP PARIBAS","TBNP",{"$nulls":4},15698,null,null,290.7037037037,{"$nulls":4},124028171.22]
[null,null,null,"TRF ON BP (GBX)","TBPT"]
[null,null,null,"TRF ON BPER BANCA","TBPE"]
[null,null,null,"TRF ON BRITISH AMERICAN TOBACCO (GBX)","TBAT"]
[null,null,null,"TRF ON BRITISH LAND (GBX)","TBLN"]
[null,null,null,"TRF ON BT (GBX)","TBTG"]
[null,null,null,"TRF ON BUNZL (GBX)","TBNZ"]
[null,null,null,"TRF ON BURBERRY (GBX)","TBRB"]
[null,null,null,"TRF ON CENTRICA (GBX)","TCNA"]
[null,null,null,"TRF ON Commerzbank AG","TCBK"]
[null,null,null,"TRF ON COMPASS (GBX)","TCPG"]
[null,null,null,"TRF ON Crédit Agricole","TXCA",{"$nulls":4},75535,null,null,1398.7962962963,{"$nulls":4},135241628.81]
[null,null,null,"TRF ON CRODA INTERNATIONAL (GBX)","TCRD"]
[null,null,null,"TRF ON Deutsche Bank AG","TDBK",null,null,2796,null,5592,null,233,103.5555555556,null,null,null,6157658.76,11522623.56]
[null,null,null,"TRF ON DIAGEO (GBX)","TDGE"]
[null,null,null,"TRF ON ENTAIN (GBX)","TENT"]
[null,null,null,"TRF ON Erste Group Bank AG","TEBS",{"$nulls":4},500,null,null,9.2592592593,null,500,null,null,3568105,3588935]
[null,null,null,"TRF ON EXPERIAN (GBX)","TEXP"]
[null,null,null,"TRF ON GLENCORE (GBX)","TGLE"]
[null,null,null,"TRF ON GSK (GBX)","TGSK"]
[null,null,null,"TRF ON HALEON (GBX)","THLN"]
[null,null,null,"TRF ON HALMA (GBX)","THLM"]
[null,null,null,"TRF ON HSBC (GBX)","THSB"]
[null,null,null,"TRF ON IMPERIAL BRANDS (GBX)","TIMB"]
[null,null,null,"TRF ON INFORMA (GBX)","TINF"]
[null,null,null,"TRF ON INTERCONTINENTAL HOTELS (GBX)","TIHG"]
[null,null,null,"TRF ON INTERTEK (GBX)","TITR"]
[null,null,null,"TRF ON Intesa Sanpaolo","TIES"]
[null,null,null,"TRF ON J SAINSBURY (GBX)","TSBR"]
[null,null,null,"TRF ON JOHNSON MATTHEY (GBX)","TJMA"]
[null,null,null,"TRF ON KBC Groep (100)","TKDB",null,null,650,null,650,null,54.1666666667,12.037037037,null,650,null,6260826,6260826,6338514]
[null,null,null,"TRF ON KINGFISHER (GBX)","TKGF"]
[null,null,null,"TRF ON LAND SECURITIES (GBX)","TLAN"]
[null,null,null,"TRF ON LEGAL & GENERAL (GBX)","TLGE"]
[null,null,null,"TRF ON LLOYDS (GBX)","TLLO"]
[null,null,null,"TRF ON LONDON STOCK EXCHANGE (GBX)","TLSE"]
[null,null,null,"TRF ON Mediobanca","TME9"]
[null,null,null,"TRF ON MELROSE INDUSTRIES (GBX)","TMRO"]
[null,null,null,"TRF ON Merlin Properties SA","TMRL",null,null,10882,null,16323,null,906.8333333333,302.2777777778,null,5441,null,13025699.59,20198515.48,6517447.44]
[null,null,null,"TRF ON MONDI (GBX)","TMND"]
[null,null,null,"TRF ON NATIONAL GRID (GBX)","TNGG"]
[null,null,null,"TRF ON NATWEST GROUP (GBX)","TNWG"]
[null,null,null,"TRF ON NEXT (GBX)","TNXT"]
[null,null,null,"TRF ON OCADO (GBX)","TOCD"]
[null,null,null,"TRF ON PEARSON (GBX)","TPSO"]
[null,null,null,"TRF ON PERSIMMON (GBX)","TPSN"]
[null,null,null,"TRF ON PRUDENTIAL (GBX)","TPRU",{"$nulls":4},30000,null,null,555.5555555556,{"$nulls":4},25084541.1795512]
[null,null,null,"TRF ON Raiffeisen Bank International","TRIB"]
[null,null,null,"TRF ON RECKITT BENCKISER (GBX)","TRKT"]
[null,null,null,"TRF ON RELX (GBX)","TREL"]
[null,null,null,"TRF ON RENTOKIL INITIAL (GBX)","TRTO"]
[null,null,null,"TRF ON RIO TINTO (GBX)","TRIO"]
[null,null,null,"TRF ON ROLLS-ROYCE (GBX)","TRRG"]
[null,null,null,"TRF ON SAGE (GBX)","TSAG"]
[null,null,null,"TRF ON SCHRODERS (GBX)","TSCH"]
[null,null,null,"TRF ON SEGRO (GBX)","TSGR"]
[null,null,null,"TRF ON SEVERN TRENT (GBX)","TSVT"]
[null,null,null,"TRF ON SMITH & NEPHEW (GBX)","TNPW",{"$nulls":4},20920,null,null,387.4074074074,null,10460,null,null,24512913.7902814,13379208.4093019]
[null,null,null,"TRF ON SMITHS (GBX)","TSMI"]
[null,null,null,"TRF ON SOCIETE GENERALE S.A.","TSGE",{"$nulls":4},19981,null,null,370.0185185185,{"$nulls":4},81081898.95]
[null,null,null,"TRF ON Spirax Group plc.","TSPX"]
[null,null,null,"TRF ON SSE (GBX)","TSSE"]
[null,null,null,"TRF ON ST JAMES'S PLACE (GBX)","TSTJ"]
[null,null,null,"TRF ON STANDARD CHARTERED (GBX)","TSTA"]
[null,null,null,"TRF ON TAYLOR WIMPEY (GBX)","TTWG"]
[null,null,null,"TRF ON TESCO (GBX)","TTSC"]
[null,null,null,"TRF ON UniCredit","TCRI"]
[null,null,null,"TRF ON UNILEVER (GBX)","TULV"]
[null,null,null,"TRF ON UNITED UTILITIES (GBX)","TUUT"]
[null,null,null,"TRF ON VODAFONE (GBX)","TVOD"]
[null,null,null,"TRF ON WEIR (GBX)","TWEI"]
[null,null,null,"TRF ON WHITBREAD (GBX)","TWTB"]
[null,null,null,"TRF ON WPP (GBX)","TWPP"]
[null,null,null,"UBS Group AG","UBSJ",null,null,132800,null,220800,null,11066.6666666667,4088.8888888889,null,160310,null,396431789.133958,683875136.819669,482895515.287022]
[null,null,null,"Valiant Holding","VATF"]
[null,null,null,"Zur Rose Group AG","ROSF"]
[null,null,null,"Sum","--",1952350,0,4528566,0,12814140,0,377380.5,237298.888888889,null,4133240,2256826498,6029207137.65396,14013351776.8763,6565001811.68986]
[null,null,"Futures on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACEF",{"$nulls":4},40000,null,null,740.7407407407,{"$nulls":4},38089200]
[null,null,null,"Acerinox (physical)","ACEP"]
[null,null,null,"Aena","AEAF"]
[null,null,null,"Anglo American","AALG",232,null,464,null,464,null,38.6666666667,8.5925925926,null,232,6538796.50719352,12721244.9669571,12721244.9669571,6475078.41858472]
[null,null,null,"Antofagasta","ANTH",283,null,600,null,617,null,50,11.4259259259,null,317,6546777.15300631,13239533.4110373,13584630.2656149,7147643.7328922]
[null,null,null,"ARCELORMITTAL","ISPI",{"$nulls":4},10050,null,null,186.1111111111,null,3000,null,null,22539819.5,8820060]
[null,null,null,"Aurubis","NDAF",322,null,644,null,644,null,53.6666666667,11.9259259259,null,322,3032257.9,5949812.96,5949812.96,3013192.28]
[null,null,null,"BHP GROUP LTD","BLTH",661,null,1322,null,1322,null,110.1666666667,24.4814814815,null,661,15240173.1517232,30036705.8725301,30036705.8725301,15225432.4328184]
[null,null,null,"Danske Bank AS","DANF"]
[null,null,null,"Endesa S.A.","EDSF",{"$nulls":4},40000,null,null,740.7407407407,{"$nulls":4},84013000]
[null,null,null,"Eramet","ERAF"]
[null,null,null,"GLENCORE PLC","GLEG",{"$nulls":9},1100,null,null,null,4176173.44631424]
[null,null,null,"Imerys (100)","NKFG"]
[null,null,null,"Klockner & Co","KCOH"]
[null,null,null,"Orsted AS","ORSF"]
[null,null,null,"RIO TINTO PLC , REGISTERED SHARES LS -,10","RIOJ",270,null,540,null,540,null,45,10,null,270,15746383.7691421,30825766.2354234,30825766.2354234,15722314.3907838]
[null,null,null,"Salzgitter","SZGG",{"$nulls":4},200,null,null,3.7037037037,{"$nulls":4},315266]
[null,null,null,"Skandinaviska Enskilda Banken AB","SEBF"]
[null,null,null,"Stora Enso","ENUF",6500,null,46390,null,46390,null,3865.8333333333,859.0740740741,null,38565,6388655,45798637.38,45798637.38,38466305.62]
[null,null,null,"Svenska Handelsbanken AB","SHBF"]
[null,null,null,"Swedbank AB","SWDF"]
[null,null,null,"Telefonaktiebolaget LM Ericsson","ERIF"]
[null,null,null,"Telenor ASA","TELF"]
[null,null,null,"Telia Co AB","TLIF"]
[null,null,null,"Tenaris (1000)","TENG"]
[null,null,null,"TRF ON ARCELORMITTAL","TISP",{"$nulls":4},6406,null,null,118.6296296296,{"$nulls":4},17478578.82]
[null,null,null,"TRF ON Aurubis","TNDA"]
[null,null,null,"TRF ON CaixaBank","TCRT",{"$nulls":4},138025,null,null,2556.0185185185,null,138025,null,null,95411068.5,106182632.5]
[null,null,null,"TRF ON Stora Enso","TENU"]
[null,null,null,"TRF ON SYENSQO","TSYE"]
[null,null,null,"TRF ON Tenaris (1000)","TTEN",{"$nulls":4},10961,null,null,202.9814814815,null,10961,null,null,21710562.31,20602843.65]
[null,null,null,"TRF ON UPM-Kymmene","TRPL",null,null,10594,null,15891,null,882.8333333333,294.2777777778,null,5297,null,33016148.03,49704664.35,16496764.92]
[null,null,null,"TRF ON Voestalpine","TVOE"]
[null,null,null,"UPM-Kymmene","RPLF",20000,null,68500,null,68500,null,5708.3333333333,1268.5185185185,null,49000,53381800,185090340,185090340,133089520]
[null,null,null,"Sum","--",28268,0,129054,0,380010,0,10754.5,7037.2222222222,null,247750,106874843.481065,356678188.855948,653269297.160526,375417961.391393]
[null,null,"Futures on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"ABN AMRO Bank","ABNF",null,null,15000,null,15000,null,1250,277.7777777778,null,5000,null,28227850,28227850,9916150]
[null,null,null,"Accor S.A.","ACRP"]
[null,null,null,"AIR LIQUIDE","AIRF"]
[null,null,null,"AIR LIQUIDE","1AIR"]
[null,null,null,"AIR LIQUIDE","AIRO"]
[null,null,null,"AIR LIQUIDE","AIRQ"]
[null,null,null,"AKZO NOBEL N.V.","AKUH"]
[null,null,null,"Arkema","V1SF"]
[null,null,null,"BASF","BASG",17000,null,86836,null,140236,null,7236.3333333333,2596.962962963,null,82850,90045460,446992962.12,688773107.62,429976692.64]
[null,null,null,"BASF AG","1BAS"]
[null,null,null,"BAYER AG","BAYG",14600,null,74100,null,141810,null,6175,2626.1111111111,null,97500,36195152,177920822,330243534,232313640]
[null,null,null,"BAYER AG","1BAY"]
[null,null,null,"Brenntag SE","BNRG",{"$nulls":4},150,null,null,2.7777777778,{"$nulls":4},855424.5]
[null,null,null,"Clariant","CLNG",null,null,10100,null,10100,null,841.6666666667,187.037037037,null,0,null,11291812.6039933,11291812.6039933,0]
[null,null,null,"Covestro AG - Tendered","1COF"]
[null,null,null,"Croda International","6CMF",null,null,14,null,21,null,1.1666666667,0.3888888889,null,7,null,515799.905981482,781994.240188544,256752.945516864]
[null,null,null,"Dassault Systems S.A.","DSYP"]
[null,null,null,"DSM FIRMENICH","DSMF"]
[null,null,null,"EMS CHEMIE HLDG","EMSG"]
[null,null,null,"EUTELSAT","1E3B"]
[null,null,null,"FUCHS SE VZ","FPEG"]
[null,null,null,"FUT ON PHY Atos","AXIP"]
[null,null,null,"Givaudan","GIVG",null,null,900,null,1923,null,75,35.6111111111,null,1316,null,37232846.259886,79371156.4792941,54117195.93594]
[null,null,null,"HelloFresh SE","HFGF"]
[null,null,null,"Hermes International S.A.","HMIP"]
[null,null,null,"Johnson, Matthey","JMAG"]
[null,null,null,"K+S","SDXH",null,null,260,null,520,null,21.6666666667,9.6296296296,null,null,null,344401.2,644937.8]
[null,null,null,"Kemira","KEMF",null,null,2000,null,2000,null,166.6666666667,37.037037037,null,2000,null,4334920,4334920,4341140]
[null,null,null,"KLEPIERRE","1LIF"]
[null,null,null,"KON. KPN N.V.","KPNK"]
[null,null,null,"Lanxess","LXSF"]
[null,null,null,"Novartis","NOVP",null,null,1700,null,1700,null,141.6666666667,31.4814814815,null,1700,null,17058640.1912881,17058640.1912881,17476710.6905158]
[null,null,null,"PERNOD RICARD","PERP"]
[null,null,null,"PHY BASF AG","BASP"]
[null,null,null,"PHY BAYER AG","BAYP"]
[null,null,null,"Roche","ROGP"]
[null,null,null,"RTL Group","RGSF"]
[null,null,null,"Sandoz Group AG","SDZF",{"$nulls":4},2000,null,null,37.037037037,null,2000,null,null,9544400.80670842,7831198.00332779]
[null,null,null,"Siemens Energy","ENRF",{"$nulls":4},9750,null,null,180.5555555556,null,9750,null,null,48543202.5,59358097.5]
[null,null,null,"Sodexo S.A.","SJ7P"]
[null,null,null,"Solvay","SOLG",{"$nulls":4},10000,null,null,185.1851851852,{"$nulls":4},29606900]
[null,null,null,"STMicroelectronics N.V.","SGMP"]
[null,null,null,"Symrise","SY1F",null,null,312,null,387,null,26,7.1666666667,null,765,null,2941833.3,3705199.8,7088320.35]
[null,null,null,"TeamViewer AG","TMVF"]
[null,null,null,"Thales S.A.","CSFP"]
[null,null,null,"TRF ON ABN AMRO Bank","TAAR",null,null,7508,null,27048,null,625.6666666667,500.8888888889,null,12032,null,17816408.92,59843066.08,28551815.68]
[null,null,null,"TRF ON AIR LIQUIDE","TAIR",{"$nulls":4},53,null,null,0.9814814815,{"$nulls":4},909260.05]
[null,null,null,"TRF ON AKZO NOBEL N.V.","TAKU",{"$nulls":4},514,null,null,9.5185185185,null,2538,null,null,4018816.94,20351257.56]
[null,null,null,"TRF ON ARKEMA","TAKE"]
[null,null,null,"TRF ON BASF","TBAS",{"$nulls":4},16102,null,null,298.1851851852,null,14096,null,null,100174615.98,90929912.96]
[null,null,null,"TRF ON BAYER AG","TBAY"]
[null,null,null,"TRF ON Brenntag SE","TBNR",{"$nulls":4},1607,null,null,29.7592592593,{"$nulls":4},10434427.77]
[null,null,null,"TRF ON Covestro AG - Tendered","T1CO"]
[null,null,null,"TRF ON DSM Firmenich","TDSM"]
[null,null,null,"TRF ON K+S","TSDF"]
[null,null,null,"TRF ON KON. KPN N.V.","TKPN"]
[null,null,null,"TRF ON Lanxess","TLXS"]
[null,null,null,"TRF ON OCI","TOIC"]
[null,null,null,"TRF ON Solvay","TSOL",{"$nulls":4},600,null,null,11.1111111111,null,600,null,null,2660670,2882556]
[null,null,null,"TRF ON Symrise","TSY1"]
[null,null,null,"TRF ON UMICORE S.A.","TNVJ"]
[null,null,null,"TRF ON WACKER CHEMIE","TWCH"]
[null,null,null,"UMICORE S.A.","NVJH"]
[null,null,null,"WACKER CHEMIE AG","WCHG"]
[null,null,null,"Sum","--",31600,0,198730,0,381521,0,16560.8333333333,7065.2037037037,null,232154,126240612,744678296.501149,1431023937.36147,965391440.2653]
[null,null,"Futures on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Acciona","ANAG",null,null,736,null,792,null,61.3333333333,14.6666666667,null,736,null,9089250.4,9721381.2,9089250.4]
[null,null,null,"ACS Actividades de Construccion y Servicios","OCIG"]
[null,null,null,"ACS Actividades de Construccion y Servicios (physical)","OCIP"]
[null,null,null,"Balfour Beatty","BIHF"]
[null,null,null,"Bilfinger","GBFH"]
[null,null,null,"Bouygues","BYGG",9100,null,43950,null,54950,null,3662.5,1017.5925925926,null,35800,33023354,153779088,184444488,126129320]
[null,null,null,"Eiffage (100)","EF3G",null,null,100,null,100,null,8.3333333333,1.8518518519,null,100,null,1073804,1073804,1091818]
[null,null,null,"Ferrovial","UFGG",null,null,17500,null,47000,null,1458.3333333333,870.3703703704,null,32000,null,70310850,194557300,127940560]
[null,null,null,"Fut on Heidelberg Materials AG","HEFG",null,null,100,null,640,null,8.3333333333,11.8518518519,null,100,null,1587339,8729315.4,1754143]
[null,null,null,"Geberit (100)","GBRI",1570,null,1985,null,2290,null,165.4166666667,42.4074074074,null,1491,93831562.649724,118628855.83278,135858052.167981,89777824.8232113]
[null,null,null,"Glanbia PLC","GLBF"]
[null,null,null,"HOCHTIEF AG","HOTG"]
[null,null,null,"Holcim Ltd.","HOLI",null,null,2300,null,3300,null,191.6666666667,61.1111111111,null,3250,null,24039616.2645591,34063490.9991663,33969022.9825291]
[null,null,null,"PHY VINCI","SQUP",{"$nulls":4},16000,null,null,296.2962962963,{"$nulls":4},159935840]
[null,null,null,"Renault","RNLP"]
[null,null,null,"Saint-Gobain","GOBG",{"$nulls":9},510,null,null,null,5101764.6]
[null,null,null,"SIKA AG","SIKH",450,null,450,null,2750,null,37.5,50.9259259259,null,1750,10822816.3732944,10822816.3732944,65461512.3482417,42369618.344426]
[null,null,null,"TRF ON ACS Actividades de Construccion y Servicios","TOCI",{"$nulls":4},2337,null,null,43.2777777778,null,2337,null,null,13485554.19,14277691.17]
[null,null,null,"TRF ON ARCADIS","TARC"]
[null,null,null,"TRF ON BUZZI","TUCM"]
[null,null,null,"TRF ON Eiffage (100)","TEF3",{"$nulls":4},1183,null,null,21.9074074074,{"$nulls":4},11195154.88]
[null,null,null,"TRF ON Ferrovial","TUFG"]
[null,null,null,"TRF ON Glanbia PLC","TGL9"]
[null,null,null,"TRF ON Heidelberg Materials AG","THEI"]
[null,null,null,"TRF ON HOCHTIEF AG","THOT"]
[null,null,null,"TRF ON VINCI","TSQU",{"$nulls":4},5000,null,null,92.5925925926,{"$nulls":4},57426300]
[null,null,null,"Vinci","SQUH",{"$nulls":4},16000,null,null,296.2962962963,{"$nulls":4},159935840]
[null,null,null,"VINCI","1SQU"]
[null,null,null,"Wienerberger","WIBG",null,null,1696,null,2296,null,141.3333333333,42.5185185185,null,2264,null,6041648.12,7768787.12,8224645.34]
[null,null,null,"Sum","--",11120,0,68817,0,154638,0,5734.75,2863.6666666667,null,80338,137677733.023018,395373267.990633,1043656820.30539,459725658.660166]
[null,null,"Futures on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"3I GROUP PLC","IIIH"]
[null,null,null,"Ackermans & van Haaren","ACKF",null,null,147,null,147,null,12.25,2.7222222222,null,147,null,2889060.09,2889060.09,2932194.3]
[null,null,null,"argenx SE","ARGF",null,null,480,null,480,null,40,8.8888888889,null,240,null,25553006.4,25553006.4,13481030.4]
[null,null,null,"Azimut Holding S.p.A.","HDBJ"]
[null,null,null,"Banca Generali SpA","BGNF",null,null,1300,null,13300,null,108.3333333333,246.2962962963,null,3700,null,6400173,66728873,19133995]
[null,null,null,"Deutsche Börse","DB1H",{"$nulls":4},108541,null,null,2010.0185185185,null,23485,null,null,2576064520.33,634784284.75]
[null,null,null,"ERG SpA","ERGF"]
[null,null,null,"Groupe Bruxelles Lambert","EAIF"]
[null,null,null,"Interpump Group SpA","INPF",null,null,1963,null,2104,null,163.5833333333,38.962962963,null,1331,null,7039415.76,7647921,4793010.54]
[null,null,null,"Investec","INVF"]
[null,null,null,"Iveco Group NV","IVGF"]
[null,null,null,"London Stock Exchange Group","LSEF"]
[null,null,null,"Nexi SpA","NEXF",null,null,978,null,1467,null,81.5,27.1666666667,null,489,null,503420.61,730639.35,246920.55]
[null,null,null,"Partners Grp Holding","PGHF",0,null,660,null,1003,null,55,18.5740740741,null,1253,0,88498334.3768918,139392691.467255,170010745.590682]
[null,null,null,"Poste Italiane","7PIF"]
[null,null,null,"Schroders","SDRF"]
[null,null,null,"SoftwareONE Holding","SWOF"]
[null,null,null,"Stadler Rail","SRAF"]
[null,null,null,"Syensqo SA","SYEF"]
[null,null,null,"TRF ON AZIMUT HOLDING","THDB"]
[null,null,null,"TRF ON Deutsche Börse","TDB1",{"$nulls":4},1397,null,null,25.8703703704,null,1397,null,null,34603438.54,38005231.33]
[null,null,null,"TRF ON EURAZEO SE","TEUQ"]
[null,null,null,"TRF ON EURONEXT","TENX"]
[null,null,null,"TRF ON EXOR (1000)","TIIL"]
[null,null,null,"TRF ON Groupe Bruxelles Lambert","TEAI"]
[null,null,null,"TRF ON Poste Italiane","T7PI"]
[null,null,null,"TRF ON SOFINA","TSOF"]
[null,null,null,"TRF ON Wendel","TMFX"]
[null,null,null,"UBS","UBSP",{"$nulls":4},2000,null,null,37.037037037,null,2000,null,null,6471096.97933227,6092450.08319468]
[null,null,null,"Warehouses De Pauw Sca","WDPF"]
[null,null,null,"Wendel","MFXH"]
[null,null,null,"Sum","--",0,0,5528,0,130439,0,460.6666666667,2415.537037037,null,34042,0,130883410.236892,2860081247.15659,889479862.543877]
[null,null,"Futures on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"AHOLD DELHAIZE","1AHO"]
[null,null,null,"Ahold N.V.","AHOI",{"$nulls":4},10500,null,null,194.4444444444,null,10500,null,null,35996250,35880390]
[null,null,null,"Anheuser-Busch INBEV ADR","ITAF"]
[null,null,null,"ANHEUSER-BUSCH INBEV NV","1ITK"]
[null,null,null,"Anheuser-Bush InBev","ITKG",9000,null,9000,null,98000,null,750,1814.8148148148,null,9000,52213590,52213590,454803390,52308090]
[null,null,null,"Associated British Foods","ABFF"]
[null,null,null,"Barry Callebaut","BCBF"]
[null,null,null,"BELIMO Holding AG","BEAF",null,null,122,null,183,null,10.1666666667,3.3888888889,null,122,null,722183.28826955,1121491.72982799,722183.288269551]
[null,null,null,"Colruyt Group","1EFC"]
[null,null,null,"CSM (100)","CSMG"]
[null,null,null,"Danone","BSNH",1500,null,1500,null,3000,null,125,55.5555555556,null,1750,10625760,10625760,20713620,12573312.5]
[null,null,null,"DANONE","1BSN"]
[null,null,null,"Diageo","DGEF"]
[null,null,null,"FUT ON EBRO FOODS","AZUM"]
[null,null,null,"Heineken","HEHF"]
[null,null,null,"Heineken","HNKF",null,null,118,null,177,null,9.8333333333,3.2777777778,null,118,null,927907.16,1308746.85,927907.16]
[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,285,null,640,null,23.75,11.8518518519,null,260,null,33882596.6069738,73262963.3438288,30890146.1626456]
[null,null,null,"Nestlé","NESG",13160,null,157504,null,256460,null,13125.3333333333,4749.2592592593,null,178970,122969979.377148,1457414796.79968,2264630168.6532,1648299363.9975]
[null,null,null,"Pernod Ricard","PERH",null,null,4300,null,4300,null,358.3333333333,79.6296296296,null,2300,null,41864488,41864488,22340102]
[null,null,null,"PHY AHOLD DELHAIZE N.V.","AHOP"]
[null,null,null,"PHY ANHEUSER-BUSCH INBEV","ITKP",{"$nulls":4},80000,null,null,1481.4814814815,{"$nulls":4},361670400]
[null,null,null,"PHY DANONE","BSNP"]
[null,null,null,"PHY UNILEVER PLC","UNIP"]
[null,null,null,"Publicis Groupe","PU4P"]
[null,null,null,"REMY COINTREAU S.A. , ACTIONS AU PORTEUR EO 1,60","RCOI"]
[null,null,null,"Shell Plc","1R6C"]
[null,null,null,"Südzucker (100)","SZUG"]
[null,null,null,"Tate LYLE","TATF"]
[null,null,null,"TRF ON Ahold N.V.","TAHO"]
[null,null,null,"TRF ON Anheuser-Bush InBev","TITK"]
[null,null,null,"TRF ON DANONE","TBSN",{"$nulls":4},24250,null,null,449.0740740741,{"$nulls":4},175480630.8]
[null,null,null,"TRF ON Heineken","THEH",null,null,737,null,1191,null,61.4166666667,22.0555555556,null,1191,null,5410508.62,8697395.98,8536849.8]
[null,null,null,"TRF ON Heineken","THNK",{"$nulls":4},1497,null,null,27.7222222222,null,1497,null,null,11954263.56,12112137.18]
[null,null,null,"TRF ON JDE PEET'S NV","TJDE"]
[null,null,null,"TRF ON Kerry Group (100)","TKYG"]
[null,null,null,"TRF ON Pernod Ricard","TPER",{"$nulls":4},300,null,null,5.5555555556,{"$nulls":4},3207453]
[null,null,null,"TRF ON Remy Cointreau","TRCO"]
[null,null,null,"TRF ON VISCOFAN","TVIC"]
[null,null,null,"Unilever PLC","UNIH",null,null,6000,null,29000,null,500,537.037037037,null,24000,null,32516870,161997630,131139970]
[null,null,null,"UNILEVER PLC","1UNI"]
[null,null,null,"Viscofan S.A.","VICF"]
[null,null,null,"Sum","--",23660,0,179566,0,509498,0,14963.8333333333,9435.1481481482,null,229708,185809329.377148,1635578700.47492,3616708891.91686,1955730452.08842]
[null,null,"Futures on STOXX® Europe 600 Health Care Components"]
[null,null,null,"Alcon AG","ALCF",{"$nulls":9},1500,null,null,null,12305288.0615641]
[null,null,null,"Astrazeneca","AZNF",null,null,18,null,27,null,1.5,0.5,null,18,null,2581629.26481594,3714280.7718696,2566089.14502653]
[null,null,null,"Beiersdorf [physical]","BEIP"]
[null,null,null,"Biomerieux","BIMF"]
[null,null,null,"Brenntag [physical]","BNRP"]
[null,null,null,"Continental [physical]","CONP"]
[null,null,null,"Covestro [physical] - Tendered","1COP"]
[null,null,null,"Daimler Truck [physical]","DTGP"]
[null,null,null,"Deutsche Boerse [physical]","DB1P",{"$nulls":4},108501,null,null,2009.2777777778,null,23485,null,null,2575155365.13,634784284.75]
[null,null,null,"EssilorLuxottica","EFXF"]
[null,null,null,"ESSILORLUXOTTICA","1EFX"]
[null,null,null,"Fresenius Medical Care","FMEH"]
[null,null,null,"Fresenius Medical Care [physical]","FMPP"]
[null,null,null,"Fresenius SE","FREH",{"$nulls":4},1350,null,null,25,null,1975,null,null,5162602.5,7901698.5]
[null,null,null,"Fresenius SE & CO","1FRE"]
[null,null,null,"FUT ON Euroapi","EAPF"]
[null,null,null,"Fut on Heidelberg Materials AG [physical]","HEFP"]
[null,null,null,"FUT ON NOVARTIS SANDOZ BASKET","NOVG"]
[null,null,null,"Galderma Group AG","GADF"]
[null,null,null,"Gerresheimer","GXIF"]
[null,null,null,"Grifols S.A.","OZTH"]
[null,null,null,"GSK Plc","GSKI"]
[null,null,null,"Hannover Rueck [physical]","HNRP",{"$nulls":9},30,null,null,null,819583.5]
[null,null,null,"HelloFresh [physical]","HFGP"]
[null,null,null,"Henkel [physical]","HENP"]
[null,null,null,"LONZA GROUP AG","LONG",170,null,170,null,170,null,14.1666666667,3.1481481481,null,170,9986681.07488804,9986681.07488804,9986681.07488804,9900481.07321132]
[null,null,null,"Merck [physical]","MRKP"]
[null,null,null,"Merck KGaA","MRKH",null,null,2250,null,2250,null,187.5,41.6666666667,null,750,null,30315682.5,30315682.5,10229857.5]
[null,null,null,"MTU Aero Engines [physical]","MTXP",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"NOVARTIS","NOVH",61199,null,500199,null,681449,null,41683.25,12619.4259259259,null,223050,627582760.691595,5113983249.86153,6913673308.87985,2288752625.83195]
[null,null,null,"PHY ESSILORLUXOTTICA","EFXP"]
[null,null,null,"PHY Fresenius SE & CO","FREP"]
[null,null,null,"Porsche AG pref. [physical]","PAGP"]
[null,null,null,"Porsche Automobiles [physical]","PORP"]
[null,null,null,"Puma [physical]","PUMP"]
[null,null,null,"Qiagen","QIAF",{"$nulls":4},620,null,null,11.4814814815,null,620,null,null,2727634.2,2250073.1241984]
[null,null,null,"QIAGEN [physical]","QIAP"]
[null,null,null,"QIAGEN NV","QIAG"]
[null,null,null,"Roche Holding","ROGF",7075,null,68350,null,221590,null,5695.8333333333,4103.5185185185,null,145000,225790435.631705,2164176086.1101,6769942249.2849,4600178351.70549]
[null,null,null,"SANOFI","1SNW"]
[null,null,null,"SANOFI","SNWG",null,null,6896,null,15441,null,574.6666666667,285.9444444444,null,9923,null,74210344.5,158306851.6,106497260.81]
[null,null,null,"SANOFI","SNWQ"]
[null,null,null,"Sartorius [physical]","SRTP"]
[null,null,null,"Siemens Healthineers [physical]","SHHP"]
[null,null,null,"Smith NEPHEW","NPWF",null,null,46,null,69,null,3.8333333333,1.2777777778,null,23,null,603960.822840549,881979.764166323,301209.506581296]
[null,null,null,"Sonova (100)","SONG",850,null,2550,null,3250,null,212.5,60.1851851852,null,1425,23755662.9517759,71274020.8968674,93338517.1834408,39835964.5382696]
[null,null,null,"Straumann Holding","STMF",null,null,4400,null,4400,null,366.6666666667,81.4814814815,null,0,null,52389212.0233047,52389212.0233047,0]
[null,null,null,"Symrise [physical]","SY1P"]
[null,null,null,"TRF ON Biomerieux","TBIM",{"$nulls":4},984,null,null,18.2222222222,{"$nulls":4},10730957.04]
[null,null,null,"TRF ON EssilorLuxottica","TESL"]
[null,null,null,"TRF ON Fresenius Medical Care","TFME",null,null,1306,null,2612,null,108.8333333333,48.3703703704,null,null,null,6198942.06,12475852.32]
[null,null,null,"TRF ON Fresenius SE","TFRE",null,null,1786,null,3346,null,148.8333333333,61.962962963,null,226,null,7453638.16,13669052.56,936627.62]
[null,null,null,"TRF ON GERRESHEIMER","TGXI"]
[null,null,null,"TRF ON Merck KGaA","TMRK"]
[null,null,null,"TRF ON Qiagen","TQIA",null,null,8638,null,20670,null,719.8333333333,382.7777777778,null,4858,null,31265586.25,79452470.15,17598693.85]
[null,null,null,"TRF ON SANOFI","TSNW",{"$nulls":4},18267,null,null,338.2777777778,{"$nulls":4},206948918.67]
[null,null,null,"TRF ON SARTORIUS STEDIM BIOTECH","TDIM"]
[null,null,null,"TRF ON UCB","TUNC"]
[null,null,null,"UCB","UNCF"]
[null,null,null,"Vonovia [physical]","ANNP"]
[null,null,null,"Zalando [physical]","ZALP"]
[null,null,null,"Sum","--",69294,0,596609,0,1084996,0,49717.4166666667,20092.5185185185,null,413053,887115540.349964,7564439033.52434,16938871615.6524,7734858089.51629]
[null,null,"Futures on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"AALBERTS","AAIG"]
[null,null,null,"ABB","ABBP",{"$nulls":9},4000,null,null,null,20520632.2795341]
[null,null,null,"ABB LTD","ABBG",9500,null,22500,null,96100,null,1875,1779.6296296296,null,79600,48925762.9413603,114098238.100546,504087525.331269,404334558.028287]
[null,null,null,"Adecco","ADEF",null,null,11000,null,13000,null,916.6666666667,240.7407407407,null,7500,null,32509154.5219209,37196518.1486554,22385035.3577371]
[null,null,null,"Adyen","ADYF",{"$nulls":9},500,null,null,null,7560656.5]
[null,null,null,"AIRBUS SE","1EAD"]
[null,null,null,"AIRBUS SE","EADG",null,null,4050,null,11390,null,337.5,210.9259259259,null,5690,null,66992778,184300367.6,97520453.2]
[null,null,null,"ALSTOM","AOMH",812,null,3786,null,4636,null,315.5,85.8518518519,null,2274,2066994.72,9045838.88,10801567.38,5537462.88]
[null,null,null,"AMADEUS IT GROUP SA","1AI3"]
[null,null,null,"Amadeus IT Holding","AI3F",null,null,580,null,620,null,48.3333333333,11.4814814815,null,540,null,4154345.7,4441150.9,3868960.9]
[null,null,null,"Andritz","ANDF",null,null,56,null,112,null,4.6666666667,2.0740740741,null,null,null,327824.56,612339.84]
[null,null,null,"Arcadis N.V.","ARCF"]
[null,null,null,"ARYZTA AG","ARYF"]
[null,null,null,"ASR Nederland N.V.","ASRF"]
[null,null,null,"Autoneum Holding AG","AUTF"]
[null,null,null,"BAE Systems","BAFF"]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSIF",1000,null,5200,null,7695,null,433.3333333333,142.5,null,3695,10622470,55272459,84279978.65,39109152.7]
[null,null,null,"Bekaert","BEKF"]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPOF"]
[null,null,null,"Bucher Industries AG","BUCF"]
[null,null,null,"Bunzl","BNZF"]
[null,null,null,"Bureau Veritas S.A.","VTSG"]
[null,null,null,"Capgemini","CGMP"]
[null,null,null,"Cosmo Pharmaceuticals N.V.","CPHF"]
[null,null,null,"CTS Eventim AG","EVDF"]
[null,null,null,"Deutsche Post","DPWF",null,null,18300,null,18300,null,1525,338.8888888889,null,4000,null,75231189,75231189,16969480]
[null,null,null,"DEUTSCHE POST AG","1DPW"]
[null,null,null,"Dufry","DUFF",{"$nulls":4},102,null,null,1.8888888889,null,102,null,null,391482.818820524,413701.435108153]
[null,null,null,"Edenred","QSVF",{"$nulls":9},145,null,null,null,465687.8]
[null,null,null,"EFG International AG","EFGF"]
[null,null,null,"ENDESA","1EDS"]
[null,null,null,"EURAZEO SE","RFXK"]
[null,null,null,"EXOR NV","EXRF"]
[null,null,null,"Experian","EXPF"]
[null,null,null,"FDJ United","FDJF"]
[null,null,null,"Finmeccanica","FMNG"]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZF"]
[null,null,null,"Fraport (100)","FRAG"]
[null,null,null,"FUT ON AIRBUS SE","EADF"]
[null,null,null,"FUT ON ALSTOM","AOMJ"]
[null,null,null,"FUT ON Basilea Pharmaceutica","BSLF"]
[null,null,null,"FUT ON FERGUSON ENTERPRISES IN","WLYJ"]
[null,null,null,"FUT ON Meyer Burger","MBTF"]
[null,null,null,"GEA Group","G1AF"]
[null,null,null,"GEORG FISCHER AG","FING",null,null,74,null,111,null,6.1666666667,2.0555555556,null,37,null,540396.494139613,808043.087709977,270686.782445923]
[null,null,null,"Getlink","TNUF",1274,null,3822,null,3822,null,318.5,70.7777777778,null,2548,2008983.34,5975582.34,5975582.34,3977020.32]
[null,null,null,"IMCD N.V.","IMCF",null,null,40,null,130,null,3.3333333333,2.4074074074,null,240,null,516036.8,1817928.35,3091928.8]
[null,null,null,"IMI","IMIF"]
[null,null,null,"Intertek Group","IT1F"]
[null,null,null,"JDE Peet's NV","JDEF"]
[null,null,null,"Just Eat Takeaway.com N.V.","TKWF"]
[null,null,null,"Komax Holding AG Nam.-Akt. SF 0,10","KOMF"]
[null,null,null,"KONE","KC4L",null,null,56105,null,89060,null,4675.4166666667,1649.2592592593,null,8105,null,300221324,476431068.6,43551325.95]
[null,null,null,"Kühne & Nagel International AG","KNII",null,null,2500,null,5700,null,208.3333333333,105.5555555556,null,2400,null,54348826.0532194,124458172.523267,52228608.5690516]
[null,null,null,"Landis+Gyr Group AG","LNDF"]
[null,null,null,"Legrand","LRCF",null,null,750,null,1500,null,62.5,27.7777777778,null,2090,null,7882295,15067775,21969724.7]
[null,null,null,"Metso Corporation","M6QF",1582,null,6090,null,6473,null,507.5,119.8703703704,null,3836,1772298.78,6695620.82,7036632.53,4234646.22]
[null,null,null,"MTU Aero Engines Holding","MTXF",{"$nulls":4},153,null,null,2.8333333333,null,173,null,null,5012050.37,5806860.91]
[null,null,null,"PHY AIRBUS SE","EADP",null,null,1750,null,1750,null,145.8333333333,32.4074074074,null,0,null,29627605,29627605,0]
[null,null,null,"PHY DEUTSCHE POST AG","DPWP",{"$nulls":4},13700,6900,null,253.7037037037,null,13700,null,null,50320767,58204718]
[null,null,null,"PHY SAFRAN","SEJP",{"$nulls":4},4500,null,null,83.3333333333,{"$nulls":4},100054935]
[null,null,null,"PHY SCHNEIDER ELECTRIC SE","SNDP"]
[null,null,null,"PHY SIEMENS AG","SIEQ",{"$nulls":4},4950,null,null,91.6666666667,null,770,null,null,96831405,18047044.4]
[null,null,null,"PostNL","PNLF"]
[null,null,null,"PROSUS NV","PRXG"]
[null,null,null,"PRYSMIAN SPA","PRYG"]
[null,null,null,"RANDSTAD NV","RSHI",null,null,596,null,1106,null,49.6666666667,20.4814814815,null,1106,null,2361155.32,4396131.57,4617070.32]
[null,null,null,"Rentokil Initial","RTOF"]
[null,null,null,"Rolls-Royce Group","RRFG"]
[null,null,null,"Safran","SEJF",{"$nulls":4},4500,null,null,83.3333333333,null,45,null,null,100054935,1140317.55]
[null,null,null,"SAFRAN","1SEJ"]
[null,null,null,"Schindler Holding (PS) (100)","SING"]
[null,null,null,"Schneider Electric","SNDH",null,null,2400,null,2400,null,200,44.4444444444,null,800,null,53382296,53382296,18515256]
[null,null,null,"SCHNEIDER ELECTRIC SE","1SND"]
[null,null,null,"Sensirion Holding","SERF"]
[null,null,null,"SGS S.A.","SGSM",1080,null,1080,null,1080,null,90,20,null,1080,9887776.27330487,9887776.27330487,9887776.27330487,9957754.99168053]
[null,null,null,"Siemens","SIEH",9601,null,69237,null,137146,null,5769.75,2539.7407407407,null,72901,227752184.22,1591338776.02,3001990195.16,1715590284.66]
[null,null,null,"SIEMENS AG","1SIE"]
[null,null,null,"SIG Group AG","SIGF",null,null,614,null,921,null,51.1666666667,17.0555555556,null,307,null,1152334.25993154,1771916.07811336,570066.69093178]
[null,null,null,"Signify NV","LIGF"]
[null,null,null,"Smiths Group","SMIF"]
[null,null,null,"Sulzer","SUNG"]
[null,null,null,"Thales","CSFF",1000,null,1000,null,1000,null,83.3333333333,18.5185185185,null,1000,25245950,25245950,25245950,24847780]
[null,null,null,"ThyssenKrupp","TKAG",null,null,13000,null,26000,null,1083.3333333333,481.4814814815,null,2000,null,11906960,17920240,1831840]
[null,null,null,"Travis Perkins","TPKG"]
[null,null,null,"TRF ON Aalberts NV","TAAI"]
[null,null,null,"TRF ON AIRBUS SE","TEAD",{"$nulls":4},15150,null,null,280.5555555556,{"$nulls":4},250957176]
[null,null,null,"TRF ON Alstom","TAOM",{"$nulls":4},3936,null,null,72.8888888889,{"$nulls":4},9296162.88]
[null,null,null,"TRF ON Amadeus IT Holding","TAI3",null,null,3653,null,15028,null,304.4166666667,278.2962962963,null,7527,null,25842089.13,105993503.07,53340195.37]
[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",{"$nulls":4},2250,null,null,41.6666666667,{"$nulls":4},41364630]
[null,null,null,"TRF ON DAIMLER TRUCK HOLDING","TDTG"]
[null,null,null,"TRF ON Deutsche Post","TDPW"]
[null,null,null,"TRF ON Edenred","TQSV"]
[null,null,null,"TRF ON Finmeccanica","TFMN"]
[null,null,null,"TRF ON Fraport (100)","TFRA"]
[null,null,null,"TRF ON GEA Group","TG1A",{"$nulls":4},2530,null,null,46.8518518519,null,500,null,null,12883528.45,3019010]
[null,null,null,"TRF ON Getlink","TTNU"]
[null,null,null,"TRF ON INTERPUMP GROUP","TINP"]
[null,null,null,"TRF ON KNORR-BREMSE","TKBX"]
[null,null,null,"TRF ON Kone Corp.","TKC4"]
[null,null,null,"TRF ON Legrand","TLRC",{"$nulls":4},6050,null,null,112.037037037,{"$nulls":4},59944428.5]
[null,null,null,"TRF ON MTU Aero Engines Holding","TMTX",{"$nulls":4},313,null,null,5.7962962963,null,313,null,null,10270174.78,10260111.83]
[null,null,null,"TRF ON NEXANS","TNXS"]
[null,null,null,"TRF ON NEXI","TNEX"]
[null,null,null,"TRF ON PRYSMIAN SPA","TPRY"]
[null,null,null,"TRF ON RANDSTAD NV","TRSH",{"$nulls":4},1438,null,null,26.6296296296,null,1438,null,null,7356132.14,7901349.84]
[null,null,null,"TRF ON SAFRAN","TSEJ",{"$nulls":4},2639,null,null,48.8703703704,{"$nulls":4},63203924.84]
[null,null,null,"TRF ON SCHNEIDER ELECTRIC SE","TSND",{"$nulls":4},1488,null,null,27.5555555556,{"$nulls":4},36417416.16]
[null,null,null,"TRF ON SIEMENS AG","TSIE",null,null,10329,null,10329,null,860.75,191.2777777778,null,4973,null,242772953.52,242772953.52,118104721.87]
[null,null,null,"TRF ON Signify NV","TLIG"]
[null,null,null,"TRF ON Thales","TCSF"]
[null,null,null,"TRF ON ThyssenKrupp","TTKA"]
[null,null,null,"TRF ON Vopak","TVPK"]
[null,null,null,"TRF ON Wartsila","TMTA",null,null,9224,null,18448,null,768.6666666667,341.6296296296,null,null,null,16741744.48,34740243.93]
[null,null,null,"u-blox Holding AG","UBXF"]
[null,null,null,"Vallourec","VACI"]
[null,null,null,"Vopak","VPKF"]
[null,null,null,"Wartsila","MTAI",null,null,87750,null,87750,null,7312.5,1625,null,87750,null,154130430.5,154130430.5,157929232]
[null,null,null,"Weir Group Plc","WEIF"]
[null,null,null,"Ypsomed Holding AG","YPSF"]
[null,null,null,"Sum","--",25849,0,335486,0,625306,6900,27957.1666666667,11579.7407407407,null,323685,328282420.274665,2898201979.77306,6058764229.32114,2957693336.85478]
[null,null,"Futures on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aberdeen Group","SLFH"]
[null,null,null,"ADMIRAL GRP","FLNJ"]
[null,null,null,"Aegon","AENF"]
[null,null,null,"AGEAS","FO4I"]
[null,null,null,"ALLIANZ","1ALV"]
[null,null,null,"Allianz (100)","ALVG",1200,null,5378,null,103378,null,448.1666666667,1914.4074074074,null,28938,42914096,187440128.69,3236631483.69,1024574517.4]
[null,null,null,"AROUNDTOWN S.A.","AT1F"]
[null,null,null,"Assicurazioni Generali (100)","ASGF",3500,null,5500,null,99500,null,458.3333333333,1842.5925925926,null,92000,10967880,17378660,297745940,284290020]
[null,null,null,"Assicurazioni Generali (1000)","ASGG",350,null,1050,null,16910,null,87.5,313.1481481481,null,1560,11484445,33922175,508755395,50004084]
[null,null,null,"Aviva","AVF"]
[null,null,null,"AXA","AXAG",16500,null,102715,null,141215,null,8559.5833333333,2615.0925925926,null,99785,65867505,400544683.4,544618968.4,385410506.95]
[null,null,null,"AXA","1AXA"]
[null,null,null,"Bâloise Holding","BALF",{"$nulls":9},400,null,null,null,7454725.45757072]
[null,null,null,"Compagnie","GOBP"]
[null,null,null,"Delivery Hero SE","DHEF"]
[null,null,null,"easyJet","EZJF"]
[null,null,null,"FUT ON SAMPO PLC.","SMPI"]
[null,null,null,"Geberit","GBRF"]
[null,null,null,"Geberit [physical]","GBRQ"]
[null,null,null,"Givaudan [physical]","GIVQ"]
[null,null,null,"HANNOVER RUECK SE","HNRF",null,null,600,null,1200,null,50,22.2222222222,null,1000,null,16419756,32185530,27291622]
[null,null,null,"Hapag-Lloyd AG","HLAF"]
[null,null,null,"ING","1INN"]
[null,null,null,"ING GROEP NV","INNI",20000,null,20000,null,71000,null,1666.6666666667,1314.8148148148,null,21000,37694294.37696,37694294.37696,118740576.528,39331505.25696]
[null,null,null,"ING GROEP NV","INNR"]
[null,null,null,"ING GROEP NV","INNJ"]
[null,null,null,"Legal General Group","LGEF"]
[null,null,null,"Lonza Group","LONF"]
[null,null,null,"Lonza Group [physical]","LONQ"]
[null,null,null,"MAPFRE","CMAI"]
[null,null,null,"MUENCHENER RUECKVERS.","1MU2"]
[null,null,null,"Münchener Rück (100)","MU2G",{"$nulls":4},64000,null,null,1185.1851851852,null,16000,null,null,3248417440,933763040]
[null,null,null,"Partners Group","PGHG"]
[null,null,null,"Partners Group [physical]","PGHQ"]
[null,null,null,"PHY ALLIANZ SE","ALVP",{"$nulls":4},98000,null,null,1814.8148148148,null,24500,null,null,3049191355,867600125]
[null,null,null,"PHY AXA","AXAP",{"$nulls":9},6000,null,null,null,23563620]
[null,null,null,"PHY MUENCHENER RUECKVERS.","MU2P",{"$nulls":4},64000,null,null,1185.1851851852,null,16000,null,null,3248417440,933763040]
[null,null,null,"Prudential","PRUH"]
[null,null,null,"SAMPO PLC","SMPJ"]
[null,null,null,"SCOR (100)","SCOI"]
[null,null,null,"Swiss Life Holding (100)","SLHG",{"$nulls":4},530,null,null,9.8148148148,null,645,null,null,44340560.6899488,52294188.5399334]
[null,null,null,"SWISS RE AG","SREJ",6060,null,29060,null,65310,null,2421.6666666667,1209.4444444444,null,72250,93162593.2715342,441597233.211973,957238446.229783,1089893864.39268]
[null,null,null,"Swisscom  [physical]","SCMQ"]
[null,null,null,"TRF ON Acciona","TANA"]
[null,null,null,"TRF ON Ackermans & van Haaren","TACK"]
[null,null,null,"TRF ON Adyen","TADY"]
[null,null,null,"TRF ON Aegon","TAEN"]
[null,null,null,"TRF ON AGEAS","TFO4"]
[null,null,null,"TRF ON ALLIANZ","TALV",{"$nulls":4},641,null,null,11.8703703704,null,641,null,null,22746263.19,24669968.29]
[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",{"$nulls":4},28375,null,null,525.462962963,{"$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",{"$nulls":4},15734,null,null,291.3703703704,{"$nulls":4},150701483.46]
[null,null,null,"TRF ON Confinimmo","TCOF"]
[null,null,null,"TRF ON CTS Eventim","TEVD"]
[null,null,null,"TRF ON Delivery Hero SE","TDHE"]
[null,null,null,"TRF ON Diasorin","T34D"]
[null,null,null,"TRF ON Elia Group","TELI"]
[null,null,null,"TRF ON Evotec","TEVT"]
[null,null,null,"TRF ON FDJ United","TFDJ"]
[null,null,null,"TRF ON FUCHS SE VZ","TFPE"]
[null,null,null,"TRF ON HANNOVER RUECK SE","THNR",{"$nulls":4},598,null,null,11.0740740741,null,598,null,null,15903660.5,16949054.2]
[null,null,null,"TRF ON HelloFresh","THFG"]
[null,null,null,"TRF ON Hera","THE9"]
[null,null,null,"TRF ON IMCD","TIMC"]
[null,null,null,"TRF ON ING","TING",null,null,133078,null,199617,null,11089.8333333333,3696.6111111111,null,66539,null,281247710.59,406241898.87,140600899.34]
[null,null,null,"TRF ON MAPFRE","TCMA",null,null,9325,null,18650,null,777.0833333333,345.3703703704,null,null,null,3099350.25,6218096.5]
[null,null,null,"TRF ON Metso Corp","TM6Q"]
[null,null,null,"TRF ON MUENCHENER RUECK","TMUE",{"$nulls":4},241,null,null,4.462962963,null,241,null,null,13256458.05,14560077.66]
[null,null,null,"TRF ON Nemetschek","TNEM"]
[null,null,null,"TRF ON NN Group N.V.","TNNG",{"$nulls":4},1059,null,null,19.6111111111,null,1059,null,null,5911041.48,6406611.12]
[null,null,null,"TRF ON Nordea Bank Abp","TNDB"]
[null,null,null,"TRF ON Prosus","TPRX",null,null,43678,null,73127,null,3639.8333333333,1354.2037037037,null,14229,null,184192870.34,302697547.63,60149255.67]
[null,null,null,"TRF ON Puma","TPUM"]
[null,null,null,"TRF ON Rational","TRAA"]
[null,null,null,"TRF ON Sampo","TSMP",null,null,7122,null,15544,null,593.5,287.8518518519,null,0,null,7178736.19,20174702.35,0]
[null,null,null,"TRF ON Sartorius Vz.","TSRT"]
[null,null,null,"TRF ON SCOR","TSDR"]
[null,null,null,"TRF ON Scout24","TG24"]
[null,null,null,"TRF ON SEB","TGRB"]
[null,null,null,"TRF ON Siemens Energy","TENR"]
[null,null,null,"TRF ON Soitec","TSOH"]
[null,null,null,"TRF ON TALANX","TTLX"]
[null,null,null,"TRF ON TeamViewer","TTMV"]
[null,null,null,"TRF ON Universal Music Group","TUMG"]
[null,null,null,"TRF ON Valmet Oyj","TVMT"]
[null,null,null,"TRF ON Verbund","TVER"]
[null,null,null,"TRF ON WDP Warehouses De Pauw","TWDP"]
[null,null,null,"TRF ON Wienerberger","TWIE"]
[null,null,null,"TRF ON Worldline","TWLN"]
[null,null,null,"UNIPER SE","UN0F"]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WSTG"]
[null,null,null,"Zurich Insurance Group","ZURF",27000,null,99600,null,303600,null,8300,5622.2222222222,null,259950,170123244.453703,619859709.588727,1792436982.99993,1602602513.10316]
[null,null,null,"Zurich Insurance Group Ltd","ZURQ"]
[null,null,null,"Sum","--",74610,0,457106,0,1382229,0,38092.1666666667,25596.8333333333,null,723335,432214058.102197,2230575307.63766,18131943393.3077,7585173238.3803]
[null,null,"Futures on STOXX® Europe 600 Media Components"]
[null,null,null,"Eutelsat","E3BF"]
[null,null,null,"FUT ON SANOMA OYJ","SWSF"]
[null,null,null,"Informa","INFF"]
[null,null,null,"ITV PLC","ITVI"]
[null,null,null,"JCDecaux (100)","DCSG"]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDSG"]
[null,null,null,"Pearson","PSOF"]
[null,null,null,"ProSiebenSat.1 Media AG","PSMG"]
[null,null,null,"Publicis Groupe","PU4F"]
[null,null,null,"RELX PLC","ELVH",null,null,5886,null,7136,null,490.5,132.1481481481,null,6386,null,26689095.81,32555370.81,28958880.81]
[null,null,null,"SES Global","SESF"]
[null,null,null,"Teleperformance S.A.","RCFF",null,null,2000,null,2000,null,166.6666666667,37.037037037,null,2000,null,19650360,19650360,19293980]
[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,186.7592592593,{"$nulls":4},106734431.85]
[null,null,null,"TRF ON SES Global","TSES"]
[null,null,null,"TRF ON Teleperformance S.A.","TRCF",{"$nulls":4},2100,null,null,38.8888888889,{"$nulls":4},23136078]
[null,null,null,"TRF ON VIVENDI S.A.","TVVU"]
[null,null,null,"TRF ON Wolters Kluwer","TWOS"]
[null,null,null,"Universal Music Group","UMGF",{"$nulls":9},10000,null,null,null,25848900]
[null,null,null,"VIVENDI S.A.","1VVU"]
[null,null,null,"Vivendi SA","VVUJ",3000,null,3000,null,92433,null,250,1711.7222222222,null,11750,2485050,2485050,77289867.32,9828522.5]
[null,null,null,"Vivendi SA [physical]","VVUQ"]
[null,null,null,"VIVENDI SE","VVUK"]
[null,null,null,"Wolters Kluwer","WOSF",500,null,500,null,1000,null,41.6666666667,18.5185185185,null,500,7056835,7056835,15834255,7132465]
[null,null,null,"WPP","WPPF"]
[null,null,null,"Sum","--",3500,0,11386,0,114754,0,948.8333333333,2125.0740740741,null,30636,9541885,55881340.81,275200362.98,91062748.31]
[null,null,"Futures on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BP","BPF"]
[null,null,null,"Eni SpA","ENTH",null,null,57400,null,189400,null,4783.3333333333,3507.4074074074,null,77000,null,390625490,1305600990,532474410]
[null,null,null,"Eni SpA","ENTQ",{"$nulls":4},104000,null,null,1925.9259259259,null,2000,null,null,720743700,14027700]
[null,null,null,"Eni SpA","1ENO"]
[null,null,null,"Fugro N.V.","FUGH",1162,null,5812,null,7292,null,484.3333333333,135.037037037,null,4380,1678369.56,8047311.51,10341235.61,6095032.55]
[null,null,null,"FUT ON TOTALENERGIES SE","TOTG"]
[null,null,null,"Galp Energia SGPS","GALF"]
[null,null,null,"NESTE OYJ","NEFJ"]
[null,null,null,"OMV","OMVG",{"$nulls":9},1000,null,null,null,4678521.86032]
[null,null,null,"OMV","OMVH"]
[null,null,null,"Repsol S.A.","REPG",28000,null,28000,null,363300,null,2333.3333333333,6727.7777777778,null,22100,33793480,33793480,420882099.5,26149551]
[null,null,null,"Repsol S.A.","REPQ"]
[null,null,null,"Saipem SpA","SPEI",null,null,1672,null,1772,null,139.3333333333,32.8148148148,null,1672,null,3573732.8,3834882.8,3573732.8]
[null,null,null,"SBM Offshore","IHCG"]
[null,null,null,"Shell Plc","R6CF",null,null,26034,null,91381,null,2169.5,1692.2407407407,null,52864,null,83425451.83,290668947.5,169301306.03]
[null,null,null,"TotalEnergies SE","1TOT"]
[null,null,null,"TOTALENERGIES SE","TOTH",10000,null,34930,null,104930,null,2910.8333333333,1943.1481481482,null,67684,57983900,198283651.28,603052131.28,388944669.67]
[null,null,null,"TOTALENERGIES SE","TOTQ"]
[null,null,null,"TRF ON ENI","TENI"]
[null,null,null,"TRF ON Galp Energia SGPS","TGAL"]
[null,null,null,"TRF ON Neste Oil","TNEF"]
[null,null,null,"TRF ON OMV","TOMV"]
[null,null,null,"TRF ON Repsol S.A.","TREP"]
[null,null,null,"TRF ON Saipem SpA","TSPE"]
[null,null,null,"TRF ON SBM Offshore","TSBM"]
[null,null,null,"TRF ON Shell Plc","TRDS"]
[null,null,null,"TRF ON TotalEnergies SE","TTOT",{"$nulls":4},6658,null,null,123.2962962963,{"$nulls":4},45304530.07]
[null,null,null,"Sum","--",39162,0,153848,0,868733,0,12820.6666666667,16087.6481481481,null,228700,93455749.56,717749117.42,3400428516.76,1145244923.91032]
[null,null,"Futures on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"1&1 AG","DRIG"]
[null,null,null,"Adidas","ADSG",2300,null,5085,null,5120,null,423.75,94.8148148148,null,3435,51372386,119179847.95,120043946.85,76683019.1]
[null,null,null,"ADIDAS","1ADS"]
[null,null,null,"Adler Group SA","ADJF"]
[null,null,null,"AIXTRON SE","AIXA"]
[null,null,null,"Alcon [physical]","ALCP"]
[null,null,null,"AUTO1 Group SE","AGGF"]
[null,null,null,"Barratt Redrow","BDEF"]
[null,null,null,"Befesa SA","BFSF"]
[null,null,null,"Beiersdorf","BEIG",null,null,584,null,626,null,48.6666666667,11.5925925926,null,377,null,7833200.76,8355469.08,5040289.97]
[null,null,null,"BIC","BIFI"]
[null,null,null,"Borussia Dortmund GmbH & Co. KGaA","BVBF"]
[null,null,null,"British American Tobacco","BMTF"]
[null,null,null,"Burberry Group","BRBF",null,null,283,null,405,null,23.5833333333,7.5,null,185,null,3533978.79986957,5235635.19388917,2040314.46219027]
[null,null,null,"CFR A SHARES","CFRL",2200,null,9300,null,15850,null,775,293.5185185185,null,6625,37534258.9313613,159361260.443152,277316834.935134,113074713.238353]
[null,null,null,"CFR A SHARES","CFRQ"]
[null,null,null,"Deutsche Bank AG","DBKP"]
[null,null,null,"Deutsche Lufthansa AG","LHAP",null,null,15000,null,31400,null,1250,581.4814814815,null,48500,null,10507875,20844795,37370845]
[null,null,null,"E.ON SE","EOAP"]
[null,null,null,"flatex AG","FTKF"]
[null,null,null,"FUT ON ADTRAN Holdings Inc","ADVH"]
[null,null,null,"FUT ON ENCAVIS - TENDERED","ECVF"]
[null,null,null,"FUT ON Tonies SE","TNIF"]
[null,null,null,"Geberit [physical]","GBRP"]
[null,null,null,"Givaudan [physical]","GIVP"]
[null,null,null,"Grand City Properties SA","GYCF"]
[null,null,null,"Henkel","HENG",null,null,8718,null,8718,null,726.5,161.4444444444,null,4633,null,64952752.86,64952752.86,34602710.14]
[null,null,null,"Hermes International","HMII",{"$nulls":4},6,null,null,0.1111111111,null,21,null,null,1682949.0447192,5256763.716414]
[null,null,null,"HERMES INTERNATIONAL","HMIJ"]
[null,null,null,"Holcim [physical]","HOLP"]
[null,null,null,"Hugo Boss","BOSF",{"$nulls":4},315,null,null,5.8333333333,null,515,null,null,1471268.9,1918622.2]
[null,null,null,"Imperial Tobacco Group","IMTG",null,null,56,null,56,null,4.6666666667,1.037037037,null,56,null,1836621.08604845,1836621.08604845,1849693.07595268]
[null,null,null,"Infineon Technologies AG","IFXP"]
[null,null,null,"K+S Aktiengesellschaft","SDXP"]
[null,null,null,"Knorr-Bremse AG","KBXF"]
[null,null,null,"Koninklijke Philips NV","1PH1"]
[null,null,null,"KONTRON AG","SNTF"]
[null,null,null,"L'Oréal","LORF",null,null,448,null,1218,null,37.3333333333,22.5555555556,null,1068,null,16348807.72,42586475.42,38780742.28]
[null,null,null,"Logitech [physical]","LOGP"]
[null,null,null,"Lonza Group [physical]","LONP"]
[null,null,null,"LOREAL","1LOR"]
[null,null,null,"LVMH","MOHG",550,null,4329,null,10438,null,360.75,193.2962962963,null,4205,33558739.5,277135425.63,696458262.18,256553836.84]
[null,null,null,"LVMH SE","1MOH"]
[null,null,null,"Nestle","NESP",{"$nulls":4},22000,null,null,407.4074074074,{"$nulls":4},172514754.098361]
[null,null,null,"Partners Group [physical]","PGHP"]
[null,null,null,"Persimmon","PSNF"]
[null,null,null,"Philips","PH1F",null,null,1038,null,1038,null,86.5,19.2222222222,null,1038,null,2453416.8,2453416.8,2492144.58]
[null,null,null,"PHY ADIDAS","ADSP"]
[null,null,null,"PHY Koninklijke Philips NV","PH1P"]
[null,null,null,"PHY LOREAL","LORP",{"$nulls":4},1800,null,null,33.3333333333,null,1800,null,null,61366842,65443644]
[null,null,null,"PHY LVMH SE","MOHP",{"$nulls":4},4300,null,null,79.6296296296,null,300,null,null,291596997,18297330]
[null,null,null,"PNE AG","PNEF"]
[null,null,null,"ProSiebenSat 1 Media SE","PSMP"]
[null,null,null,"Reckitt Benckiser","RBFG"]
[null,null,null,"Redcare Pharmacy NV","SAEF"]
[null,null,null,"RWE AG","RWEP",{"$nulls":4},8700,8700,null,161.1111111111,null,8700,null,null,25186239,28304406]
[null,null,null,"SEB","GRBF"]
[null,null,null,"SGS [physical]","SGSP"]
[null,null,null,"Siemens Energy AG","ENRP"]
[null,null,null,"Sika [physical]","SIKP"]
[null,null,null,"Stroeer SE & Co KGaA","SAXF"]
[null,null,null,"Swatch B","UHFF",20500,null,75322,null,82658,null,6276.8333333333,1530.7037037037,null,36672,35192404.957817,132658820.722315,145881758.195775,62233478.2362729]
[null,null,null,"Swatch Group","UHRF"]
[null,null,null,"Swiss Life [physical]","SLHP"]
[null,null,null,"Swisscom [physical]","SCMP"]
[null,null,null,"Taylor Wimpey","TWFG"]
[null,null,null,"ThyssenKrupp Nucera AG","NCHF"]
[null,null,null,"TRF ON 1&1 AG","TDRI"]
[null,null,null,"TRF ON Adidas","TADS",null,null,5364,null,8046,null,447,149,null,2682,null,118170797.4,187455391.33,59145314.58]
[null,null,null,"TRF ON Beiersdorf","TBEI"]
[null,null,null,"TRF ON Henkel","THEN"]
[null,null,null,"TRF ON Hermes International","TDIO"]
[null,null,null,"TRF ON Hugo Boss","TBOS"]
[null,null,null,"TRF ON L'OREAL","TLOL",{"$nulls":4},812,null,null,15.037037037,{"$nulls":4},27036774.24]
[null,null,null,"TRF ON LVMH","TMOH"]
[null,null,null,"TRF ON Philips","TPHI",{"$nulls":4},14650,null,null,271.2962962963,{"$nulls":4},39079754]
[null,null,null,"VARTA AG","VARF"]
[null,null,null,"VERBIO SE","VBKF"]
[null,null,null,"Sum","--",25550,0,125527,0,218156,8700,10460.5833333333,4039.9259259259,null,120812,157657789.389178,913972805.171384,2193356937.21393,809087867.419183]
[null,null,"Futures on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Adyen N.V.","ADYP"]
[null,null,null,"Aedifica SA","AEDF"]
[null,null,null,"Akzo Nobel N.V.","AKUP"]
[null,null,null,"ASM International N.V.","ASIP"]
[null,null,null,"Be Semiconductor Industries N.V.","BSIP"]
[null,null,null,"British Land Co","BLNF"]
[null,null,null,"Cofinimmo","COFF"]
[null,null,null,"Covivio","FDRF"]
[null,null,null,"D'ieteren Group","DIEG"]
[null,null,null,"Dleteren Group","DIEH"]
[null,null,null,"DSM  FIRMENICH","DSMP"]
[null,null,null,"Galapagos NV","GLPF",null,null,1000,null,1000,null,83.3333333333,18.5185185185,null,500,null,2388460,2388460,1203200]
[null,null,null,"GECINA S.A.","GI6G",null,null,6000,null,12000,null,500,222.2222222222,null,null,null,51339115,104483520]
[null,null,null,"Heineken N.V.","HNKP"]
[null,null,null,"Icade","ICAG",null,null,4000,null,8000,null,333.3333333333,148.1481481481,null,null,null,8117560,16454240]
[null,null,null,"IMCD N.V.","IMCP"]
[null,null,null,"Just Eat Takeaway.com N.V.","TKWP"]
[null,null,null,"Klépierre","LIFH",{"$nulls":4},5000,null,null,92.5925925926,{"$nulls":4},14261400]
[null,null,null,"Koninklijke KPN N.V.","KPNP"]
[null,null,null,"LAND SECURITIES GROUP","LANH"]
[null,null,null,"NN Group N.V.","NNGP"]
[null,null,null,"PHY UNIBAIL-RODAMCO-WESTF","UBLP",36000,null,36000,null,108000,null,3000,2000,null,18000,274261140,274261140,822184740,137455020]
[null,null,null,"Prosus N.V.","PRXP",{"$nulls":4},6000,null,null,111.1111111111,null,6000,null,null,24349680,26613180]
[null,null,null,"PSP Swiss Property (100)","PSPG"]
[null,null,null,"Randstad N.V.","RSHP"]
[null,null,null,"RELX PLC","ELVP"]
[null,null,null,"Shell plc","ROYP"]
[null,null,null,"Signify N.V.","LIGP"]
[null,null,null,"Sofina SA","SOFH"]
[null,null,null,"TRF ON AEDIFICA","TAED"]
[null,null,null,"TRF ON Covivio","TFDR"]
[null,null,null,"TRF ON Galapagos N.V.","TGLP"]
[null,null,null,"TRF ON GECINA S.A.","TGI6"]
[null,null,null,"TRF ON KLEPIERRE","TCL6",{"$nulls":4},5463,null,null,101.1666666667,{"$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",39200,null,39200,null,114800,null,3266.6666666667,2125.9259259259,null,21600,298499533,298499533,875145573,164946024]
[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","--",75200,0,86200,0,260263,0,7183.3333333333,4819.6851851852,null,46100,572760673,634605808,1878836078.19,330217424]
[null,null,"Futures on STOXX® Europe 600 Retail Components"]
[null,null,null,"Carrefour","CARG",null,null,1607,null,1607,null,133.9166666667,29.7592592593,null,1607,null,1958675.88,1958675.88,1976433.23]
[null,null,null,"Casino Guichard Perrachon","CAJG"]
[null,null,null,"Ceconomy AG","CECF"]
[null,null,null,"Colruyt Group","EFCH"]
[null,null,null,"DUMMY","FXGL"]
[null,null,null,"Inchcape","INCF"]
[null,null,null,"INDITEX","IXDJ",{"$nulls":4},34672,null,null,642.0740740741,{"$nulls":4},176012544.399648]
[null,null,null,"INDITEX","IXDK"]
[null,null,null,"INDITEX","1IXD"]
[null,null,null,"Inditex (physical)","IXDR",{"$nulls":4},35000,null,null,648.1481481481,{"$nulls":4},176015000]
[null,null,null,"J Sainsbury","SBRF"]
[null,null,null,"Jeronimo Martins SGPS","JEMG"]
[null,null,null,"KERING","PPXH",1320,null,20870,null,29610,null,1739.1666666667,548.3333333333,null,18340,28677871.2,519516702.5,741491948.7,399260281.3]
[null,null,null,"KERING SA","1PPX",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"Kingfisher PLC","KGFG"]
[null,null,null,"Legrand","LRCP"]
[null,null,null,"Marks Spencer Group","MKSH"]
[null,null,null,"Michelin","MLXP"]
[null,null,null,"NEXT PLC","NXTM"]
[null,null,null,"PHY KERING SA","PPXP",{"$nulls":9},1500,null,null,null,32621280]
[null,null,null,"Raiffeisen Bank International- AG","RAWH"]
[null,null,null,"Tesco","TSCF"]
[null,null,null,"TRF ON Colruyt Group","TEFC"]
[null,null,null,"TRF ON INDITEX","TIXD"]
[null,null,null,"TRF ON Jeronimo Martins SGPS","TJEM",{"$nulls":9},1500,null,null,null,3104355]
[null,null,null,"TRF ON KERING","TPPX",{"$nulls":4},5837,null,null,108.0925925926,{"$nulls":4},158635210.19]
[null,null,null,"Sum","--",1320,0,22477,0,106726,0,1873.0833333333,1976.4074074074,null,22947,28677871.2,521475378.38,1254113379.16965,436962349.53]
[null,null,"Futures on STOXX® Europe 600 Technology Components"]
[null,null,null,"ASM International N.V.","ASIF",{"$nulls":4},20,null,null,0.3703703704,null,10,null,null,1145993.4,452115.6]
[null,null,null,"ASML HOLDING","1ASM"]
[null,null,null,"ASML Holding N.V.","ASMH",6200,null,14866,null,40129,null,1238.8333333333,743.1296296296,null,12594,412963834,995757420.88,2798279594.98,834583845.12]
[null,null,null,"Capgemini SA","CGMF",1250,null,1672,null,3422,null,139.3333333333,63.3703703704,null,1961,18279312.5,24386492.28,54936002.28,28441569.29]
[null,null,null,"Carrefour","CARP"]
[null,null,null,"Dassault Systems S.A.","DSYH",null,null,200,null,200,null,16.6666666667,3.7037037037,null,200,null,813338,813338,786574]
[null,null,null,"FUT ON ATOS","AXIG"]
[null,null,null,"Indra Sistemas","IDAF",{"$nulls":9},10000,null,null,null,25868900]
[null,null,null,"Infinion","IFXG",null,null,30908,null,61803,null,2575.6666666667,1144.5,null,23308,null,109364552.54,214314638.59,81156215.8]
[null,null,null,"Logitech International","LOGG",{"$nulls":9},400,null,null,null,3290490.84858569]
[null,null,null,"NESTE OYJ","1NEF"]
[null,null,null,"NOKIA CORP.","1NO3"]
[null,null,null,"NOKIA CORP. Oyj","NO3H",{"$nulls":4},720000,null,null,13333.3333333333,{"$nulls":4},329751000]
[null,null,null,"NORDEA BANK ABP","1NDB"]
[null,null,null,"PHY ASML HOLDING","ASMP",5000,null,5000,null,27300,null,416.6666666667,505.5555555556,null,6300,333035350,333035350,1931307129,416760876]
[null,null,null,"PHY NOKIA CORP.","NO3P"]
[null,null,null,"Quadient SAS","NP6G"]
[null,null,null,"Sage Group","SGKF"]
[null,null,null,"SAMPO","1SMP"]
[null,null,null,"SAP SE","1SAP"]
[null,null,null,"SAP SE","SAPJ",1200,null,12142,null,39717,null,1011.8333333333,735.5,null,24624,29625726,304400741.88,1035276448.63,607994883.72]
[null,null,null,"SAP SE","SAPQ",{"$nulls":4},26200,1400,null,485.1851851852,null,6800,null,null,697645948,167812916]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24F"]
[null,null,null,"SSAB AB","SSBF"]
[null,null,null,"STMicroelectronics","SGMF",null,null,8500,null,8500,null,708.3333333333,157.4074074074,null,8500,null,19555865,19555865,19492540]
[null,null,null,"TRF ON AIXTRON","TAIX"]
[null,null,null,"TRF ON ASM International N.V.","TASI"]
[null,null,null,"TRF ON ASML Holding N.V.","TASM",null,null,1200,null,1200,null,100,22.2222222222,null,1200,null,76799580,76799580,76799580]
[null,null,null,"TRF ON Carrefour","TCAR",{"$nulls":4},8267,null,null,153.0925925926,{"$nulls":4},12553390.75]
[null,null,null,"TRF ON DASSAULT SYSTEMS","TDYS"]
[null,null,null,"TRF ON Infinion","TIFX",null,null,17500,null,17500,null,1458.3333333333,324.0740740741,null,17500,null,62123600,62123600,59278100]
[null,null,null,"TRF ON JUST EAT TAKEAWAY.COM","TTKW"]
[null,null,null,"TRF ON Nokia","TCGE",null,null,107132,null,173993,null,8927.6666666667,3222.0925925926,null,40271,null,53588118.17,85944287.08,20154830.08]
[null,null,null,"TRF ON REPLY","TREY"]
[null,null,null,"TRF ON SAP","TSAP",null,null,1000,null,2419,null,83.3333333333,44.7962962963,null,2419,null,25242470,64624941.92,59142773.47]
[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",{"$nulls":4},13346,null,null,247.1481481481,{"$nulls":4},38723419]
[null,null,null,"United Internet","UTDG"]
[null,null,null,"Veolia","VVDP",{"$nulls":9},3000,null,null,null,9360240]
[null,null,null,"WARTSILA","1MTA"]
[null,null,null,"Sum","--",13650,0,200120,0,1144016,1400,16676.6666666667,21185.4814814815,null,159087,793904222.5,2005067528.75,7423795176.63,2411376449.92859]
[null,null,"Futures on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom S.A.","BX7G"]
[null,null,null,"BT Group","BTAF"]
[null,null,null,"Daetwyler Holding AG","DAEF"]
[null,null,null,"Deutsche Telekom","DTEF",10000,null,87200,null,139700,null,7266.6666666667,2587.037037037,null,63850,33798800,294662735.5,456319985.5,214882681]
[null,null,null,"DEUTSCHE TELEKOM AG","1DTE"]
[null,null,null,"Elisa","EIAG",401,null,1203,null,1203,null,100.25,22.2777777778,null,802,1854661.09,5534221.05,5534221.05,3679559.96]
[null,null,null,"Forbo Holding AG","FORF"]
[null,null,null,"Harvia Oyj","HARF"]
[null,null,null,"Inficon Holding AG","IFCF"]
[null,null,null,"Kojamo Oyj","KOJF"]
[null,null,null,"Konecranes OYJ","KCRF"]
[null,null,null,"Orange","FTEG",32750,null,217250,null,2487000,null,18104.1666666667,46055.5555555556,null,293500,38736372.5,256137372.5,2593720345,342916280]
[null,null,null,"ORANGE","1FTE"]
[null,null,null,"PHY DEUTSCHE TELEKOM AG","DTEP",{"$nulls":4},35667,null,null,660.5,null,42667,null,null,109431525.85,143588607.49]
[null,null,null,"PHY ORANGE","FTEQ",{"$nulls":4},2070000,null,null,38333.3333333333,{"$nulls":4},2123937300]
[null,null,null,"QT Group Oyj","QTCF"]
[null,null,null,"Siegfried Holding AG","SFZF"]
[null,null,null,"Swisscom","SCMH",null,null,26000,null,26000,null,2166.6666666667,481.4814814815,null,23000,null,138654271.749879,138654271.749879,125252101.705491]
[null,null,null,"Telecom Italia","TQIF"]
[null,null,null,"Telecom Italia","TQRF"]
[null,null,null,"Telefónica","TEFG",null,null,295732,null,497546,null,24644.3333333333,9213.8148148148,null,310866,null,124536027.36,203942485.61,133730731.46]
[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",null,null,2040,null,3060,null,170,56.6666666667,null,1020,null,665193,936105,327654.6]
[null,null,null,"TRF ON Belgacom S.A.","TBX7"]
[null,null,null,"TRF ON Deutsche Telekom","TDTE",null,null,22522,null,112802,null,1876.8333333333,2088.9259259259,null,137314,null,81481893.36,375364080.96,497805130.68]
[null,null,null,"TRF ON Elisa","TEIA",null,null,1021,null,2042,null,85.0833333333,37.8148148148,null,null,null,5205119.26,10074380.57]
[null,null,null,"TRF ON INFRASTRUTTURE WIRELESS ITALIA","TINW"]
[null,null,null,"TRF ON ORANGE","TFTE",{"$nulls":4},17864,null,null,330.8148148148,{"$nulls":4},23279114.32]
[null,null,null,"TRF ON Telecom Italia","TTQI"]
[null,null,null,"TRF ON TELEFONICA","TTNC",null,null,56617,null,106617,null,4718.0833333333,1974.3888888889,null,106617,null,32151095.79,59157595.79,61481759.22]
[null,null,null,"Sum","--",43151,0,709585,0,5499501,0,59132.0833333333,101842.611111111,null,979636,74389833.59,939027929.569879,6100351411.39988,1523664506.11549]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACRI"]
[null,null,null,"AIR FRANCE-KLM","AFRG"]
[null,null,null,"Bouygues","BYGP"]
[null,null,null,"Carnival","CCLF"]
[null,null,null,"COMPASS GROUP PLC","CPGH"]
[null,null,null,"FUT ON FIRSTGROUP PLC","FGPG"]
[null,null,null,"Intercontinental Hotels Group","IHGG"]
[null,null,null,"Lufthansa","LHAG",45000,null,70000,null,70000,null,5833.3333333333,1296.2962962963,null,60000,35190000,55373250,55373250,46216200]
[null,null,null,"Ryanair Holdings PLC","RY4I",{"$nulls":4},83622,null,null,1548.5555555556,null,83622,null,null,153926360.28,175583622.06]
[null,null,null,"SODEXO SA","SJ7H",{"$nulls":4},195,null,null,3.6111111111,{"$nulls":4},1545258.4504071]
[null,null,null,"SODEXO SA","SJ7I"]
[null,null,null,"TRF ON Accor","TACR"]
[null,null,null,"TRF ON Air France-KLM","TAFR"]
[null,null,null,"TRF ON Bouygues","TBYG",{"$nulls":4},8884,null,null,164.5185185185,{"$nulls":4},32945145.04]
[null,null,null,"TRF ON Lufthansa","TLHA"]
[null,null,null,"TRF ON Ryanair","TRYA"]
[null,null,null,"TRF ON Sodexo","TSJ7",{"$nulls":4},4070,null,null,75.3703703704,{"$nulls":4},33986392.55]
[null,null,null,"TUI AG","TUIG"]
[null,null,null,"Whitbread","WTBF",{"$nulls":4},9,null,null,0.1666666667,null,9,null,null,319964.330530286,272299.356151667]
[null,null,null,"Worldline SA","WLNF"]
[null,null,null,"Sum","--",45000,0,70000,0,166780,0,5833.3333333333,3088.5185185185,null,143631,35190000,55373250,278096370.650937,222072121.416152]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAMG"]
[null,null,null,"Centrica","CNAF"]
[null,null,null,"Drax Group","D9FF"]
[null,null,null,"E.ON SE","EOAI",{"$nulls":4},250,null,null,4.6296296296,null,250,null,null,265562.5,325112.5]
[null,null,null,"Enagas","EG4F",null,null,812,null,1218,null,67.6666666667,22.5555555556,null,406,null,1046801.98,1527562.82,525319.34]
[null,null,null,"Enel SpA","ENLH",48000,null,180800,null,732600,null,15066.6666666667,13566.6666666667,null,170600,168478400,628499280,2521662650,601201090]
[null,null,null,"Enel SpA","ENLQ",{"$nulls":4},276000,null,null,5111.1111111111,{"$nulls":4},945634900]
[null,null,null,"Enel SpA","1ENM"]
[null,null,null,"Energias de Portugal","EDPF",null,null,13682,null,14927,null,1140.1666666667,276.4259259259,null,9082,null,4059175.76,4451350.76,2719927.86]
[null,null,null,"ENGIE","1GZF"]
[null,null,null,"Fortum Oyj","FOTH",null,null,1604,null,1604,null,133.6666666667,29.7037037037,null,256,null,2502352.28,2502352.28,398602.24]
[null,null,null,"GDF Suez","GZFH",null,null,75850,null,151100,null,6320.8333333333,2798.1481481482,null,126700,null,130102983.5,257629368.5,217687071]
[null,null,null,"GENERALI","ASGP",{"$nulls":4},160000,null,null,2962.962962963,null,10000,null,null,477994500,32053900]
[null,null,null,"Iberdrola","IBEG",0,null,30800,null,46200,null,2566.6666666667,855.5555555556,null,30400,0,43541036,63974652,42977640]
[null,null,null,"IBERDROLA","1IBE"]
[null,null,null,"Iberdrola (physical)","IBEP",{"$nulls":4},18700,null,null,346.2962962963,null,18700,null,null,25038739,26338763]
[null,null,null,"NATIONAL GRID PLC","NGFG"]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"Naturgy Energy Group SA","GANG"]
[null,null,null,"Pennon Group","PNNF"]
[null,null,null,"PHY ENGIE","GZFQ"]
[null,null,null,"Red Electrica Corporacion","RE2G",null,null,8504,null,11344,null,708.6666666667,210.0740740741,null,7092,null,14945992.6,19528588.2,12569805.08]
[null,null,null,"RWE","RWEH",10000,null,76860,null,86860,null,6405,1608.5185185185,null,45502,33259800,241080194.4,270241694.4,147753664.62]
[null,null,null,"Severn Trent","SVTF",null,null,28,null,42,null,2.3333333333,0.7777777778,null,28,null,813607.647624817,1225417.56543109,811467.198248161]
[null,null,null,"SNAM S.P.A.","SNFG",null,null,6185,null,62215,null,515.4166666667,1152.1296296296,null,2009,null,28990094.3,273702240.3,9315446.8]
[null,null,null,"TELECOM ITALIA","TQIP"]
[null,null,null,"Terna","UEIF"]
[null,null,null,"TRF ON A2A","TEAM"]
[null,null,null,"TRF ON CORP ACCIONA ENERGIAS RENOVABLES","TANE"]
[null,null,null,"TRF ON E.ON SE","TEOA",{"$nulls":4},9338,null,null,172.9259259259,null,9338,null,null,11922665.02,13413570.1]
[null,null,null,"TRF ON Enagas","TEG4"]
[null,null,null,"TRF ON ENEL","TENE"]
[null,null,null,"TRF ON Energias de Portugal","TEDP"]
[null,null,null,"TRF ON Fortum Oyj","TFOT"]
[null,null,null,"TRF ON GDF Suez","TGZF"]
[null,null,null,"TRF ON IBERDROLA","TIBE",null,null,146518,null,230528,null,12209.8333333333,4269.037037037,null,104010,null,229773099.47,356799469.94,163132032.63]
[null,null,null,"TRF ON Naturgy Energy Group SA","TGAN"]
[null,null,null,"TRF ON Redeia Corporacion","TRE2"]
[null,null,null,"TRF ON RWE","TRWE",null,null,50520,null,80907,null,4210,1498.2777777778,null,46387,null,171815983.6,265394015.49,157861474.69]
[null,null,null,"TRF ON SNAM S.P.A.","TSNF"]
[null,null,null,"TRF ON Terna","TUEI"]
[null,null,null,"UNICREDIT","CRIP"]
[null,null,null,"United Utilities","UUFF"]
[null,null,null,"Veolia Environnement","VVDH",{"$nulls":4},20000,null,null,370.3703703704,null,28000,null,null,54703000,87362240]
[null,null,null,"Sum","--",58000,0,592163,0,1903833,0,49346.9166666667,35256.1666666667,null,608760,201738200,1497170601.53762,5554198728.77543,1516447127.05825]
[null,null,"Futures on S&P 500 Components"]
[null,null,null,"3M","MMMF"]
[null,null,null,"Abbott Laboratories","ABTF"]
[null,null,null,"AbbVie Inc. Registered Shares DL -,01","ABVF"]
[null,null,null,"Alaska Air Group","ALKF"]
[null,null,null,"Alibaba Group Holding Ltd. Reg.Shs","BABF"]
[null,null,null,"Altria Group","MOFF"]
[null,null,null,"Amazon.com","AMZF"]
[null,null,null,"AMAZON.COM INC. , REGISTERED SHARES DL -,01","AMZG"]
[null,null,null,"American Airlines Group","ALFF"]
[null,null,null,"American Express","AXPF"]
[null,null,null,"Amgen","AMGF",null,null,882,null,1043,null,73.5,19.3148148148,null,561,null,25437474.5339333,30207826.3875545,16366941.1262955]
[null,null,null,"Apple Inc.","AAPH",null,null,65,null,185,null,5.4166666667,3.4259259259,null,25,null,1339360.64343154,3907733.72443955,486914.839952307]
[null,null,null,"AT & T","TFFF"]
[null,null,null,"Automatic Data Processing","ADPF"]
[null,null,null,"Bank of America","BACF"]
[null,null,null,"Baxter International Inc.","BAXG"]
[null,null,null,"Becton, Dickinson & Co.","BDXF"]
[null,null,null,"Best Buy Co Inc","BBYF"]
[null,null,null,"Blackstone Inc","BXFF"]
[null,null,null,"Boeing","BCOF"]
[null,null,null,"Bristol-Myers Squibb","BMYF"]
[null,null,null,"C.H. Robinson Worldwide","CH1F"]
[null,null,null,"Cardinal Health Inc. Registered Shares","CLHF"]
[null,null,null,"Caterpillar","CATF"]
[null,null,null,"Chevron","CVXF"]
[null,null,null,"Cisco Systems","CSCF"]
[null,null,null,"Coca-Cola","KOFF"]
[null,null,null,"Colgate-Palmolive","CLFF"]
[null,null,null,"Comcast","CMCF"]
[null,null,null,"ConAgra Foods Inc. Registered Shares","CAOF"]
[null,null,null,"Costco Wholesale","COSF"]
[null,null,null,"CVS Caremark","CVSF"]
[null,null,null,"Darden Restaurants","DRIF"]
[null,null,null,"Deere & Co.","DEFF"]
[null,null,null,"Delta Air Lines","DALF"]
[null,null,null,"Dominion Resources","DFFF"]
[null,null,null,"Dow Inc","DOWF"]
[null,null,null,"Duke Energy","DUKF"]
[null,null,null,"eBay","EBAF"]
[null,null,null,"Eli Lilly & Co.","LLYF"]
[null,null,null,"Exxon Mobil","XOMF"]
[null,null,null,"Fedex","FDXF"]
[null,null,null,"Freep. McMoRan Copp. & Gold","FCXG"]
[null,null,null,"FUT ON SCHIBSTED ASA","XPGF"]
[null,null,null,"FUT ON TECNICAS REUNIDAS S.A.","T5RF"]
[null,null,null,"GE Aerospace","GECF"]
[null,null,null,"General Mills","GISF"]
[null,null,null,"Gilead Sciences","GILF"]
[null,null,null,"Goldman Sachs Group","GOSF"]
[null,null,null,"Google Inc. Reg. Shares Class A DL - ,001","GOAF",{"$nulls":4},103,null,null,1.9074074074,{"$nulls":4},1993208.48981147]
[null,null,null,"Google Inc. Registered Shares C DL -,001","GOCF",{"$nulls":4},1341,null,null,24.8333333333,null,503,null,null,23771175.8952118,7697560.82729524]
[null,null,null,"Halliburton","HALF"]
[null,null,null,"Hewlett Packard","HPEF"]
[null,null,null,"Hewlett-Packard","HPQF"]
[null,null,null,"Home Depot","HDFF"]
[null,null,null,"Honeywell International","HONF"]
[null,null,null,"Intel","INTF"]
[null,null,null,"Intl Business Machines","IBMF"]
[null,null,null,"J. B. Hunt Transport","JBHF"]
[null,null,null,"JetBlue Airways","JBLF"]
[null,null,null,"Johnson & Johnson","JNJF"]
[null,null,null,"JP Morgan Chase","JPMF"]
[null,null,null,"Kimberly-Clark","KMBF"]
[null,null,null,"Lowes Companies","LOWF"]
[null,null,null,"Lyft","LYFF"]
[null,null,null,"Mastercard Incorporated","MTCF"]
[null,null,null,"McDonalds","MCDF"]
[null,null,null,"Medtronic","MDTF"]
[null,null,null,"Merck & Co.","MCCF"]
[null,null,null,"META PLATFORMS INC.","FBUF"]
[null,null,null,"MetLife Inc","METF"]
[null,null,null,"Microsoft","MSTF",{"$nulls":4},130,null,null,2.4074074074,null,20,null,null,5320419.97986295,713548.564615244]
[null,null,null,"Netflix Inc. Registered Shares","NTFF",184,null,184,null,276,null,15.3333333333,5.1111111111,null,92,15687307.7853087,15687307.7853087,24870783.2309671,8020245.76722003]
[null,null,null,"Newmont Corp","NEMF"]
[null,null,null,"Nike","NKEF"]
[null,null,null,"NN Group N.V.","NNGF",null,null,18000,null,20000,null,1500,370.3703703704,null,8000,null,88471440,98266720,40011760]
[null,null,null,"Norfolk Southern","NSCF"]
[null,null,null,"NortonLifeLock Inc","SYMF"]
[null,null,null,"NOV Inc.","NO8F"]
[null,null,null,"NVIDIA Corp","NVDF",null,null,250,null,400,null,20.8333333333,7.4074074074,null,400,null,2637402.74175621,4400695.13212182,4355039.89727598]
[null,null,null,"Oracle","ORCF"]
[null,null,null,"Paychex Inc","PAYF"]
[null,null,null,"PepsiCo","PEPF"]
[null,null,null,"Pfizer","PFEF"]
[null,null,null,"Philip Morris International","PMFF"]
[null,null,null,"Procter & Gamble","PGFF"]
[null,null,null,"Public Storage","PSFF"]
[null,null,null,"RTX Corporation","UTXF"]
[null,null,null,"Salesforce.com Inc.","FOOG"]
[null,null,null,"Salvatore Ferragamo SpA","S9LF"]
[null,null,null,"SFS Group AG","SFSF"]
[null,null,null,"Southern","SOFF"]
[null,null,null,"Southwest Airlines","LUVF"]
[null,null,null,"Sysco Corp. Registered Shares","SYYF"]
[null,null,null,"T Rowe Price Group Inc","TROF"]
[null,null,null,"Target","TGTF"]
[null,null,null,"Texas Instruments","TXNF"]
[null,null,null,"The Campbell Group Co. Registered Shares","CSPF"]
[null,null,null,"Travelers Companies","TRVF"]
[null,null,null,"TRF ON Zalando SE Inhaber-Aktien o.N.","TZAL",{"$nulls":4},6022,null,null,111.5185185185,null,6022,null,null,22457182.18,18028362.5]
[null,null,null,"Uber Technologies","UBRF"]
[null,null,null,"Union Pacific","UNPF"]
[null,null,null,"United Airlines Holdings","UALF"]
[null,null,null,"United Parcel Service","UPSF"]
[null,null,null,"UnitedHealth Group","UNHF"]
[null,null,null,"VAT","VAGF",null,null,2620,null,3540,null,218.3333333333,65.5555555556,null,1350,null,95399000.7844874,128238964.253391,48515283.3818636]
[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","--",184,0,22001,0,33040,0,1833.4166666667,611.8518518519,null,16973,15687307.7853087,228971986.488917,343434709.27336,144195656.904518]
[null,null,"Futures on Other Stocks"]
[null,null,null,"ABOUT YOU Holding SE","YOUF"]
[null,null,null,"Acciona SA","ANAP"]
[null,null,null,"ACEA S.p.A.","ACAF"]
[null,null,null,"Aena SA","AENP"]
[null,null,null,"Aéroports de Paris","W7LF",null,null,698,null,698,null,58.1666666667,12.9259259259,null,496,null,6678410.41,6678410.41,4833723.04]
[null,null,null,"Agnico-Eagle Mines","AEMF"]
[null,null,null,"AIB Group PLC","ALBF"]
[null,null,null,"Algonquin Power & Utilities Corp.","AQNF"]
[null,null,null,"Amadeus IT Group SA","AI3P"]
[null,null,null,"Amplifon S.p.A.","AXNF",null,null,164,null,164,null,13.6666666667,3.037037037,null,164,null,3262862,3262862,3257851.8]
[null,null,null,"ANIMA HOLDING S.P.A.","ANIF"]
[null,null,null,"Aperam","7AAF"]
[null,null,null,"ArcelorMittal","MTSP"]
[null,null,null,"Ashtead Group PLC","AHTF"]
[null,null,null,"Austria Technologie & System","ATSF"]
[null,null,null,"Auto Trader Group PLC","AUOF"]
[null,null,null,"B2Gold Corp.","BTGF"]
[null,null,null,"BAM Groep","BGPG"]
[null,null,null,"Banco Comercial Portugu¿s","BCPH"]
[null,null,null,"Banco de Sabadell SA","BDSP"]
[null,null,null,"Bank Handlowy W Warszawie Spolka Akcyjna","BHWF"]
[null,null,null,"Bank of Montreal","BMOF"]
[null,null,null,"Bank of Nova Scotia","BNSF"]
[null,null,null,"Bank Pekao","PEOF"]
[null,null,null,"Bankinter SA","BAKP"]
[null,null,null,"Barrick Gold Corporation","GLDF"]
[null,null,null,"Bausch Health Companies","BVFF"]
[null,null,null,"Bawag Group AG","BG1F"]
[null,null,null,"BB Biotech (100)","BIOH"]
[null,null,null,"BCE","BCEF"]
[null,null,null,"BECHTLE AG","BC8I"]
[null,null,null,"BMW Vz.","BM3F"]
[null,null,null,"Bollore S.A.","BOPF"]
[null,null,null,"Booking Holdings Inc.","PCLF"]
[null,null,null,"Bre Bank","BREF"]
[null,null,null,"Brookfield Corp","BKAF"]
[null,null,null,"BUZZI UNICEM S.p.A.","UCMF"]
[null,null,null,"CA IMMOBILIEN ANLAGEN AG INHABER-AKTIEN O.N.","CAIG"]
[null,null,null,"CaixaBank SA","CRTP"]
[null,null,null,"Cameco Corporation","CCJF"]
[null,null,null,"Canadian Imperial Bank of Commerce","CMBF"]
[null,null,null,"Canadian Natural Resources","CNQF"]
[null,null,null,"CANCOM SE","COKF"]
[null,null,null,"Canopy Growth Corporation","CGCF"]
[null,null,null,"Cargotec (100)","C1CG"]
[null,null,null,"Carl Zeiss Meditec AG","AFXF",null,null,36,null,1314,null,3,24.3333333333,null,1175,null,240607.8,7363214.06,7798381.25]
[null,null,null,"Cellnex Telecom SA","CLNP",null,null,2150,null,2150,null,179.1666666667,39.8148148148,null,565,null,6762029.5,6762029.5,1851013.45]
[null,null,null,"Cenovus Energy","CXDF"]
[null,null,null,"Citigroup","CITG"]
[null,null,null,"Coca-Cola Europacific Partners plc","CEEG"]
[null,null,null,"CompuGroup Medical SE&Co. KGaA","COGF"]
[null,null,null,"Criteria Caixa Corp","CRTG"]
[null,null,null,"Daimler Truck Holding AG","DTGF",{"$nulls":9},5000,null,null,null,20247000]
[null,null,null,"Davide Campari-Milano NV","DVCG",null,null,974,null,2424,null,81.1666666667,44.8888888889,null,924,null,5710075,13788250,5416400]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBBF"]
[null,null,null,"Diasorin S.p.A.","34DF"]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMGF"]
[null,null,null,"Do & Co","DOCF"]
[null,null,null,"DORMAKABA HOLDING AG","KABF"]
[null,null,null,"Duerr","DUEF"]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWSF"]
[null,null,null,"Elia Group SA/N.V.","ELIF",null,null,287,null,287,null,23.9166666667,5.3148148148,null,287,null,2245539.66,2245539.66,2325595.44]
[null,null,null,"Enagas SA","EG4P"]
[null,null,null,"Enbridge Inc.","ENBF"]
[null,null,null,"Endesa S.A. Acciones Port. EO","EDSP"]
[null,null,null,"Entain PLC","ENNF"]
[null,null,null,"Eurofins Scientific Group S.A.","ESSG",null,null,196,null,196,null,16.3333333333,3.6296296296,null,575,null,969488.52,969488.52,2906368.25]
[null,null,null,"EVN","EVNF"]
[null,null,null,"Evonik Industries AG","EVKF"]
[null,null,null,"EVOTEC SE","EVTF"]
[null,null,null,"Expedia Group Inc.","EXDF"]
[null,null,null,"Fielmann Group AG","FIEG"]
[null,null,null,"Finecobank Banca Fineco S.p.A.","FBKF"]
[null,null,null,"Flutter Entertainment","FLTF"]
[null,null,null,"Fortis Inc.","FTSF"]
[null,null,null,"Forvia SE","FAUF"]
[null,null,null,"FPL Group","FPLF"]
[null,null,null,"Freenet","FNTF"]
[null,null,null,"FUT ON ATEA ASA","ATEF"]
[null,null,null,"FUT ON ATRESMEDIA CORPORACION","YT2F"]
[null,null,null,"FUT ON BERTRANDT AG","BDTF"]
[null,null,null,"FUT ON SPAREBANK","MINF"]
[null,null,null,"FUT ON TESLA","TSLF"]
[null,null,null,"FUT ON ZUMTOBEL GROUP AG","ZAGF"]
[null,null,null,"GRENKELEASING AG","GLIF"]
[null,null,null,"Grifols SA","OZTP"]
[null,null,null,"Haleon PLC","HLNF"]
[null,null,null,"Halma PLC","HLMF"]
[null,null,null,"Heidelberger Druckmaschinen (100)","HDDG"]
[null,null,null,"Helvetia Holding AG","HELG"]
[null,null,null,"Henkel","HESF"]
[null,null,null,"HERA SPA","HE9F"]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBHF"]
[null,null,null,"Huhtamaki","HUKF"]
[null,null,null,"Hypoport SE","HYQF",null,null,20,null,20,null,1.6666666667,0.3703703704,null,20,null,346926.6,346926.6,354293.2]
[null,null,null,"Immofinanz AG","IMOF"]
[null,null,null,"Indra Sistemas SA","IDAP"]
[null,null,null,"Infrastrutture Wireless","INWF",null,null,594,null,714,null,49.5,13.2222222222,null,464,null,5383693.4,6519921.4,4278714.8]
[null,null,null,"Inmobiliaria Colonial SA","COLP"]
[null,null,null,"Intl. Cons. Airline","INRG"]
[null,null,null,"Intl. Cons. Airline Grp","IAGF"]
[null,null,null,"INTL. CONS. AIRLINE GRP","INRP"]
[null,null,null,"Italgas SpA","IGAF"]
[null,null,null,"JENOPTIK AG","JENF"]
[null,null,null,"Jungheinrich","JUNF"]
[null,null,null,"KBC Ancora Actions au Port. o.N","KB9F"]
[null,null,null,"Kesko (100)","KEKG",{"$nulls":4},41800,null,null,774.0740740741,{"$nulls":4},74771144]
[null,null,null,"KGHM Polska Miedz","KGHF"]
[null,null,null,"Kingspan Group","KRXF"]
[null,null,null,"Kion Group AG","KGXF",null,null,660,null,660,null,55,12.2222222222,null,660,null,2958314.7,2958314.7,3017143.8]
[null,null,null,"Krones","KRNF"]
[null,null,null,"Las Vegas Sands","LVSF"]
[null,null,null,"LEG Immobilien SE","LEGF",{"$nulls":9},1000,null,null,null,6829270]
[null,null,null,"Lenzing","LENH"]
[null,null,null,"LPKF Laser & Electronics AG","LPKF"]
[null,null,null,"M6 Metropole Television","MMTG"]
[null,null,null,"Manulife Financial","MLUF"]
[null,null,null,"Mapfre SA","CMAP"]
[null,null,null,"Mayr-Melnhof Karton","MYMF"]
[null,null,null,"Mediolanum (1000)","MUNG"]
[null,null,null,"Melia Hotels Int SA","MELP"]
[null,null,null,"Melrose Industries PLC","MRIF"]
[null,null,null,"Metro AG","B4BG"]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MONF",{"$nulls":4},130,null,null,2.4074074074,null,130,null,null,6986668,7921667]
[null,null,null,"Mondi PLC","MDIF"]
[null,null,null,"Nagarro SE","NAGF"]
[null,null,null,"Naturgy Energy Group SA","GANP"]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NETF"]
[null,null,null,"Nexans","NXSG",null,null,380,null,450,null,31.6666666667,8.3333333333,null,496,null,3685996.2,4383773,4825071.03]
[null,null,null,"Nordex","NDXF",null,null,3150,null,5950,null,262.5,110.1851851852,null,850,null,5016255.5,8320178.5,1470619]
[null,null,null,"Norma Group SE","NOEF"]
[null,null,null,"Northern Data AG","NBBF"]
[null,null,null,"NUTRIEN","POCF"]
[null,null,null,"OC OERLIKON CORPORATION","OERI"]
[null,null,null,"Ocado Group PLC Registered Shares","OCGF"]
[null,null,null,"OCI N.V.","OICG"]
[null,null,null,"Orange Polska S.A.","TPSF"]
[null,null,null,"Orion Corp. (New) Registered Shares","ORNG"]
[null,null,null,"Österreichische Post","PSTF"]
[null,null,null,"Outokumpu","OUTF"]
[null,null,null,"Pembina Pipeline Corporation","PBAF"]
[null,null,null,"Petroleo Brasileiro","PBRF"]
[null,null,null,"Pirelli & C. S.p.A.","PIRF"]
[null,null,null,"Pko Bank Polski","PKOF"]
[null,null,null,"Polska Grupa Energetyczna","PGEF"]
[null,null,null,"Polski Koncern Naftowy","PKNF"]
[null,null,null,"Porsche AG pref.","PAGF",1000,null,36600,null,41600,null,3050,770.3703703704,null,30300,5448680,203517121.5,233920841.5,164251401]
[null,null,null,"Powszechny Zaklad Ubezpiecze","PZUF"]
[null,null,null,"Puma AG","PUMF",null,null,7621,null,7621,null,635.0833333333,141.1296296296,null,8121,null,21196488.04,21196488.04,18829746.15]
[null,null,null,"Rational","RAAF"]
[null,null,null,"Recordati SPA","RE9F"]
[null,null,null,"Redeia Corp SA","RE2P"]
[null,null,null,"RELX PLC","RLXF"]
[null,null,null,"Restaurant Brands International Inc.","QSRF"]
[null,null,null,"Rogers Communications Inc.","RCIF"]
[null,null,null,"Royal Bank of Canada","RYFF"]
[null,null,null,"Royal Caribbean Group","RCLF"]
[null,null,null,"Sacyr Vallehermoso S.A.","VHMH"]
[null,null,null,"Sartorius AG","SRTF",null,null,322,null,322,null,26.8333333333,5.962962963,null,236,null,7876730.43,7876730.43,5884524.09]
[null,null,null,"Schoeller-Bleck-mann Oilfield Equipment AG","SBOI"]
[null,null,null,"Scottish Mort. Inv. Tr.","SMTF"]
[null,null,null,"Segro PLC","SGRI"]
[null,null,null,"Shell PLC","SHEF"]
[null,null,null,"Shopify Inc.","SHPF"]
[null,null,null,"Siemens Healthineers AG","SHHF",null,null,4900,null,15300,null,408.3333333333,283.3333333333,null,5500,null,25871167,79475394,29039065]
[null,null,null,"SIXT SE INHABER-STAMMAKTIEN O.N.","SIXG",{"$nulls":9},77,null,null,null,621821.97]
[null,null,null,"SMA Solar Technology","SMAF"]
[null,null,null,"Soitec S.A.","SOHF",382,null,764,null,764,null,63.6666666667,14.1481481481,null,382,2212356.82,4351113.7,4351113.7,2185796.36]
[null,null,null,"Spirax Group plc.","SPXF"]
[null,null,null,"SSE","SSEF"]
[null,null,null,"St James's Place PLC","STJF"]
[null,null,null,"Strabag","STRF"]
[null,null,null,"Stratec SE","SBSF"]
[null,null,null,"Sun Life Financial","LIEF"]
[null,null,null,"Suncor Energy","SUEF"]
[null,null,null,"Swiss Prime Site AG","SPSF"]
[null,null,null,"Swiss Re","SREP"]
[null,null,null,"TAG Immobilien","TAGF"]
[null,null,null,"Talanx AG","TLXF"]
[null,null,null,"TC Energy","TRSF"]
[null,null,null,"Tecnicas Reunidas SA","T5RP"]
[null,null,null,"TELEVISION FRANCAISE 1 S.A.","FSEI"]
[null,null,null,"TELUS Corporation","TUFF"]
[null,null,null,"Temenos AG","TEMF"]
[null,null,null,"TESLA INC. REGISTERED S","TSLG",{"$nulls":4},322,null,null,5.962962963,null,30,null,null,9630618.97832039,642054.205264606]
[null,null,null,"Thomson Reuters Corporation","TOCF"]
[null,null,null,"TIETO CORPORATION","TTEH",1684,null,5766,null,6123,null,480.5,113.3888888889,null,4082,3364850.92,11217026.94,11835393.78,7920488.29]
[null,null,null,"Tomtom","OEMF"]
[null,null,null,"Toronto-Dominion Bank","TDFF"]
[null,null,null,"Total SE Act.Port.(Spons.ADRs)","TOAF"]
[null,null,null,"Tourmaline Oil Corp","TRMF"]
[null,null,null,"TRF ON Aena SA","TAEP",null,null,2286,null,4800,null,190.5,88.8888888889,null,2290,null,50674588.83,106742109,50746196]
[null,null,null,"TRF ON Aéroports de Paris","TW7L",{"$nulls":4},492,null,null,9.1111111111,{"$nulls":4},5684213.76]
[null,null,null,"TRF ON AIB Group PLC","TALB"]
[null,null,null,"TRF ON BANCO COMERCIAL PORTUGUES","TBCP"]
[null,null,null,"TRF ON Cellnex Telecom SA","TCLN",null,null,16647,null,48373,null,1387.25,895.7962962963,null,15079,null,51609471.27,149521821.85,47045406.95]
[null,null,null,"TRF ON Davide Campari-Milano NV","TDVC"]
[null,null,null,"TRF ON Dt. Annington Immobilien SE","TANN",null,null,1017,null,3424,null,84.75,63.4074074074,null,9886,null,3610502.55,12457936.52,32207006.24]
[null,null,null,"TRF ON Endesa S.A. Acciones Port. EO","TEDS",{"$nulls":4},5663,null,null,104.8703703704,null,5663,null,null,15853398.61,16241937.04]
[null,null,null,"TRF ON Eurofins Scientific Group S.A.","TESS"]
[null,null,null,"TRF ON Evonik Industries AG","TEVK"]
[null,null,null,"TRF ON Finecobank Banca Fineco S.p.A.","TFBK"]
[null,null,null,"TRF ON Forvia SE","TFAU"]
[null,null,null,"TRF ON Freenet","TFNT"]
[null,null,null,"TRF ON Grifols SA","TOZT"]
[null,null,null,"TRF ON Huhtamaki","THUK"]
[null,null,null,"TRF ON Inmobiliaria Colonial SA","TCOL"]
[null,null,null,"TRF ON Italgas SpA","TIGA"]
[null,null,null,"TRF ON Kesko (100)","TKEK"]
[null,null,null,"TRF ON Kingspan Group","TKRX"]
[null,null,null,"TRF ON Kion Group AG","TKGX"]
[null,null,null,"TRF ON LEG Immobilien SE","TLEG"]
[null,null,null,"TRF ON Moncler S.r.l. Azioni nom. o.N.","TMON"]
[null,null,null,"TRF ON Orion Corp. (New) Registered Shares","TORN"]
[null,null,null,"TRF ON Pirelli & C. S.p.A.","TPIR"]
[null,null,null,"TRF ON Recordati SPA","TRE9"]
[null,null,null,"TRF ON Siemens Healthineers AG","TSHH"]
[null,null,null,"TRF ON TAG Immobilien","TTAG"]
[null,null,null,"TRF ON Ubisoft Entertainement","TUEN"]
[null,null,null,"Ubisoft Entertainement","UENF"]
[null,null,null,"UniCredit","CR5J",1000,null,58300,null,129850,null,4858.3333333333,2404.6296296296,null,187350,5499500,299181746,592345384.5,999278478]
[null,null,null,"Unilever PLC","ULRF"]
[null,null,null,"Unipol Assicurazioni SpA","UNLF"]
[null,null,null,"Uniqa Versicherungen","UN9F"]
[null,null,null,"Vale","V4LF"]
[null,null,null,"Valmet Oyj","VMTF"]
[null,null,null,"VERBUND AG","VERH",{"$nulls":9},600,null,null,null,4222458]
[null,null,null,"Visa","VISG"]
[null,null,null,"Viscofan SA","VICP"]
[null,null,null,"Vodafone Goup PLC","VODH"]
[null,null,null,"Voestalpine (100)","VASG"]
[null,null,null,"VONOVIA SE","ANNG",{"$nulls":9},5000,null,null,null,13004500]
[null,null,null,"Wheaton Precious Metals Corp.","SIIF"]
[null,null,null,"Sum","--",4066,0,143532,0,321611,0,11961,5955.7592592593,null,287402,16525387.74,722366155.55,1396248165.01832,1469453991.35526]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"BMW","BMW",8421,null,129713,1000,688943,3000,10809.4166666667,12758.2037037037,0.6635717108,704400,69247700,1081614100,5560752000,5527342400]
[null,null,null,"BMW","BMWE",80,null,1293,null,3164,null,107.75,58.5925925926,0.7777777778,3927,612300,11014200,27209300,35087800]
[null,null,null,"Continental","CONB",{"$nulls":4},10,null,null,0.1851851852,null,1049,null,null,76000,9815600]
[null,null,null,"Continental AG","CON",702,null,9532,null,41928,null,794.3333333333,776.4444444444,0.9076086957,46907,4969450,65009850,280851200,298573250]
[null,null,null,"Ferrari NV","2FE",205,null,1278,null,5103,null,106.5,94.5,null,5418,6778000,50865500,216284000,219600500]
[null,null,null,"Forvia SE","FAU",1336,null,2380,null,5706,null,198.3333333333,105.6666666667,5.5490196078,46114,1097020,2032420,5795690,70239150]
[null,null,null,"Mercedes-Benz - Daimler Truck Basket","DAB",{"$nulls":4},150,null,null,2.7777777778,null,26180,null,null,1132000,147394400]
[null,null,null,"Mercedes-Benz - Daimler Truck Basket","DABE",null,null,100,null,100,null,8.3333333333,1.8518518519,null,232,null,960000,960000,1961600]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI",46707,null,309526,6000,1223510,6000,25793.8333333333,22657.5925925926,0.0715563917,2015556,282384100,1846544900,7060066250,11326208050]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIE",367,null,64798,null,65533,null,5399.8333333333,1213.5740740741,182.5,402074,1875900,447454600,451661000,2501183550]
[null,null,null,"Michelin","MCH",157,null,2270,null,31569,null,189.1666666667,584.6111111111,0.1294964029,43802,553500,7799250,103169350,145785700]
[null,null,null,"Porsche Automobil Holding","POR3",20482,null,63611,null,197167,null,5300.9166666667,3651.2407407407,0.0152671756,330055,86013550,254450451,743306851,1418241201]
[null,null,null,"Renault","RNL",2191,null,10095,null,44130,null,841.25,817.2222222222,null,286665,10315700,48223550,202958001,1086647600]
[null,null,null,"Rheinmetall","RHM",3868,null,64628,null,216729,8002,5385.6666666667,4013.5,0.800744879,84664,546638000,7288590300,18922043800,7139500500]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHA",10,null,870,null,12320,null,72.5,228.1481481481,null,9073,4570,372640,5025970,3935590]
[null,null,null,"Stellantis N.V.","FIA5",248,null,38918,null,101880,null,3243.1666666667,1886.6666666667,1.2752293578,237042,1553300,219191100,623456500,1639983200]
[null,null,null,"VALEO SE","VSA",25,null,1608,null,11685,null,134,216.3888888889,null,52834,24350,1658170,11995810,48751770]
[null,null,null,"VOLKSWAGEN VZ","VO3",21029,null,227435,null,720641,12678,18952.9166666667,13345.2037037037,0.187475295,669149,246370091.36,2522761709.07296,7405548719.35536,6973163226.25664]
[null,null,null,"VW preference shares","VO3E",23,null,1651,null,2622,null,137.5833333333,48.5555555556,0.2105263158,41390,262800,17840300,26827200,474953665.96224]
[null,null,null,"Worldline SA/France","WNL",40,null,260,null,7472,null,21.6666666667,138.3703703704,null,32076,30000,212500,6009220,66549820]
[null,null,null,"Sum","--",105891,0,929966,7000,3380362,29680,77497.1666666667,62599.2962962963,0.182254625,5038607,1258730331.36,13866595540.073,41655128861.3554,39134918573.2189]
[null,null,"Options on STOXX® Europe 600 Banks Components"]
[null,null,null,"Ageas","FO4",2,null,73,null,765,null,6.0833333333,14.1666666667,0,1513,10600,355200,3569800,6719500]
[null,null,null,"Aib Group PLC","AIB"]
[null,null,null,"Amadeus IT Group SA","AI3A",500,null,1367,null,2079,null,113.9166666667,38.5,0,1799,3900000,10006400,14655400,11746100]
[null,null,null,"argenx SE","ARG",4,null,279,null,897,null,23.25,16.6111111111,null,3727,212000,15456000,55657000,161223000]
[null,null,null,"Banca Intesa (ITA exec. type)","IES5",1736,null,39745,null,154407,null,3312.0833333333,2859.3888888889,6.4188034188,402227,7472800,158868500,583826800,1211803050]
[null,null,null,"Banca Monte dei Paschi","BMP",null,null,1,null,1,null,0.0833333333,0.0588235294,null,1,null,7600,7600,7600]
[null,null,null,"Banca Popolare di Sondrio","BPS",{"$nulls":4},3,null,null,0.0555555556,null,1,null,null,14500,5000]
[null,null,null,"Banca Popolare Emilia Romagna","BPE",null,null,1428,null,3875,null,119,71.7592592593,null,10410,null,4702900,11698150,25193200]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVD",11365,null,41526,null,117626,null,3460.5,2178.2592592593,1032.1818181818,341717,12123000,43966350,122642000,308154705]
[null,null,null,"Banco BPM","BPV",1000,null,53974,24000,68052,24000,4497.8333333333,1260.2222222222,null,396754,4500000,233185000,289605100,1283427300]
[null,null,null,"Banco Santander Central Hispano","BSD2",2583,null,57352,null,358257,null,4779.3333333333,6634.3888888889,0.2711614173,1171659,1616450,33705665,176353970,445823755]
[null,null,null,"Bank of Ireland","BIR",{"$nulls":4},2,null,null,0.037037037,null,2,null,null,18000,18000]
[null,null,null,"Banque Cantonale Vaudoise","BCVN",42,null,587,null,1348,null,48.9166666667,24.962962963,0.05,1248,406624.309967712,4701015.3593604,11944624.3517451,11079346.921797]
[null,null,null,"BARCLAYS","BBL",null,null,1228,null,23803,null,102.3333333333,440.7962962963,null,50025,null,3537108.11166221,68208662.4492084,126023552.233832]
[null,null,null,"BNP Paribas","BNP",62379,null,191924,2500,637290,20000,15993.6666666667,11801.6666666667,2.4782535965,1129378,410229000,1238163600,3941583850,6324219700]
[null,null,null,"Canal plus","CAN"]
[null,null,null,"Commerzbank","CBK",116231,null,954274,42000,2019957,72000,79522.8333333333,37406.6111111111,6.8784653969,1919261,196769160,1892727790,3703794980,3179761820]
[null,null,null,"Commerzbank","CBKE",252,null,1200,null,33140,null,100,613.7037037037,0.0120481928,40282,604400,2895350,62138490,71560890]
[null,null,null,"Crédit Agricole","XCA",1350,null,1373746,1141800,2624926,1184800,114478.833333333,48609.7407407407,9.6299212598,4519267,1869840,1451547500,2978181120,4882847280]
[null,null,null,"Deliveroo PLC","ROO",108,null,210,null,280,null,17.5,5.1851851852,0,141,17725.3988808763,32967.5320974699,46044.4459458017,25331.4450289196]
[null,null,null,"Deutsche Bank","DBK",13079,null,362552,null,1376719,12000,30212.6666666667,25494.7962962963,0.5132477149,1675748,27875060,646788450,2279207040,2387000890]
[null,null,null,"Deutsche Bank","DBKE",49,null,41365,null,138201,null,3447.0833333333,2559.2777777778,2.7692307692,83111,82570,70738910,231258750,124021900]
[null,null,null,"Erste Group Bank AG","EBS",15,null,382,null,22126,null,31.8333333333,409.7407407407,2,22170,109000,2518900,93049700,94622700]
[null,null,null,"Fagron","FAGR",null,null,4,null,10,null,0.3333333333,0.1851851852,null,10,null,7600,18840,18840]
[null,null,null,"HSBC HOLDINGS","HSB",null,null,4347,null,12137,null,362.25,224.7592592593,null,7153,null,30420084.5416766,79581588.5904462,53768563.9322543]
[null,null,null,"Julius Bär Gruppe","BAEN",2900,null,24372,null,130814,1666,2031,2422.4814814815,42.9393939394,148280,13601812.3112176,135174214.324544,756635731.162059,745386917.637271]
[null,null,null,"KBC","KDB",null,null,2336,null,7291,null,194.6666666667,135.0185185185,null,11304,null,17223200.114292,57375800.685752,84715920.818868]
[null,null,null,"LLOYDS BANKING GROUP","TSB",null,null,200,null,14043,null,16.6666666667,260.0555555556,null,6387,null,142724.612859488,8184488.97835157,3647418.65613024]
[null,null,null,"Mediobanca","ME9",null,null,4,null,2844,null,0.3333333333,52.6666666667,null,16692,null,32000,21462750,114400500]
[null,null,null,"NatWest Group plc","RBS",44,null,44,null,184,null,3.6666666667,3.4074074074,0,489,250911.812576479,250911.812576479,1101797.20068631,2406874.06279009]
[null,null,null,"Nordea Bank ABP","NDB",3,null,18006,null,31299,null,1500.5,579.6111111111,0,68522,3600,21607200,36745530,76541290]
[null,null,null,"OCADO GROUP PLC","OCD",null,null,50,null,57,null,4.1666666667,1.0555555556,null,669,null,132869.497994879,141225.201676418,2416299.71675434]
[null,null,null,"Raiffeisen Bank International","RIBH",9780,null,15666,null,95942,15000,1305.5,1776.7037037037,0.0415335463,74965,25685400,39063570,244812520,190163950]
[null,null,null,"SARTORIUS STEDIM BIOTECH","DIM",1,null,39,null,274,null,3.25,5.0740740741,0,592,24000,744000,5519500,6174100]
[null,null,null,"Société Générale","SGE",9375,null,81996,10000,476553,68256,6833,8825.0555555556,0.3732239637,1086724,37806550,294252160,1470651694.8,2591294130]
[null,null,null,"STANDARD CHARTERED","SCB",{"$nulls":4},18,null,null,0.3333333333,null,31,null,null,239411.575463914,342751.053245424]
[null,null,null,"Tokmanni Group","TOK"]
[null,null,null,"UBS","UBSN",15565,null,384888,4400,1560679,20339,32074,28901.462962963,0.1952849025,1445490,47878189.7718988,1106566329.98709,4780074771.07967,3980384619.38436]
[null,null,null,"UBS AG","UBSE",83,null,41255,null,104270,null,3437.9166666667,1930.9259259259,null,150607,259035.517133633,105909600.878054,309120503.240497,443969373.960067]
[null,null,null,"UBS Group AG","CSGN",{"$nulls":4},65,null,null,1.2037037037,null,5380,null,null,36893.4435780946,3053706.18099002]
[null,null,null,"UniCredit (ITA exec. type)","CRI5",7302,null,67675,null,381234,10000,5639.5833333333,7059.8888888889,0.0957382953,838744,42250600,337720375,1708297275,2926416700]
[null,null,null,"Valiant Holding","VATN",206,null,1546,null,7384,null,128.8333333333,136.7407407407,1.1458333333,6317,254973.440266639,1838571.46344424,8645715.7949377,7140214.22628952]
[null,null,null,"VGP","VGP"]
[null,null,null,"Sum","--",255954,0,3765641,1224700,10408852,1428061,313803.416666667,192756.558823529,2.1691595265,15638797,835813302.561942,7904990618.23565,24116107618,31887526790.2297]
[null,null,"Options on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACE",{"$nulls":9},402,null,null,null,381700]
[null,null,null,"ArcelorMittal","ISPA",313,null,210573,null,546403,null,17547.75,10118.5740740741,2.7261904762,373518,847050,647728050,1491476150,969875380]
[null,null,null,"Aston Martin Lagonda Global Holdings plc","AML",null,null,4169,null,6353,null,347.4166666667,117.6481481481,null,6520,null,423196.64783602,731828.579152041,752317.139932878]
[null,null,null,"Aurubis","NDA",162,null,11102,null,66665,null,925.1666666667,1234.537037037,0.5140186916,94267,1455400,96937200,505616600,707232100]
[null,null,null,"CaixaBank","CRT",{"$nulls":4},15232,null,null,282.0740740741,null,15380,null,null,8384300,8461400]
[null,null,null,"Cia De Distribucion Integral","LOS"]
[null,null,null,"Eramet","ERA",20,null,241,null,995,null,20.0833333333,18.4259259259,0,2665,130000,1418700,5555400,18962600]
[null,null,null,"Fluidra SA","FLD"]
[null,null,null,"Glencore International","GLEN",null,null,20041,null,35432,null,1670.0833333333,656.1481481481,null,41113,null,82026151.7524982,143237983.269981,168779187.394378]
[null,null,null,"IMERYS","NKF",null,null,126,null,1880,null,10.5,34.8148148148,null,267,null,456000,5626450,873450]
[null,null,null,"Klöckner & Co","KCO",400,null,6588,null,8175,null,549,151.3888888889,0,18677,400000,5257060,6222340,11544100]
[null,null,null,"Mondi PLC","MDI",{"$nulls":4},5,null,null,0.0925925926,null,73,null,null,46343.2987904677,641230.095446648]
[null,null,null,"OPT ON BHP GROUP LTD","BLT"]
[null,null,null,"PHARMA MAR","PHM",null,null,22,null,721,null,1.8333333333,13.3518518519,null,366,null,163000,4290700,2188200]
[null,null,null,"RIO TINTO","RTZ",10,null,341,null,779,null,28.4166666667,14.4259259259,null,1251,570254.119491999,19661473.5532472,42066228.0039081,64827553.3763359]
[null,null,null,"Rio Tinto [european]","RTZE"]
[null,null,null,"Salzgitter","SZG",335,null,2804,null,12814,null,233.6666666667,237.2962962963,0.8108108108,11443,817800,6532760,24206220,20014520]
[null,null,null,"Stora Enso","ENUR",1,null,1531,null,167490,null,127.5833333333,3101.6666666667,0,81286,1020,1571450,180187670,88225160]
[null,null,null,"Unicaja Banco, S.A.","UNB"]
[null,null,null,"UPM-Kymmene Corporation","RPL",30,null,16670,null,153088,null,1389.1666666667,2834.962962963,null,157950,78000,45383050,442362450,421097500]
[null,null,null,"Voestalpine","VOE",351,null,5742,null,11058,null,478.5,204.7777777778,0,17395,822400,13291950,22234850,36542500]
[null,null,null,"Sum","--",1622,0,279950,0,1027090,0,23329.1666666667,19020.1851851852,0.4128919861,822573,5121924.119492,920850041.953581,2882245513.15183,2520398898.00609]
[null,null,"Options on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"Air Liquide","AIR",84,null,3312,null,30491,null,276,564.6481481481,1.8965517241,32876,1493200,58180639.68,510390434.86,522101395.3]
[null,null,null,"Akzo Nobel","AKU",63,null,6040,null,17976,null,503.3333333333,332.8888888889,0,7660,399000,38087700,108651400,44867700]
[null,null,null,"ARKEMA","AKE",null,null,3314,null,4758,null,276.1666666667,88.1111111111,null,4022,null,27701500,37119200,27336300]
[null,null,null,"BASF","BAS",17031,null,642356,null,2016046,17800,53529.6666666667,37334.1851851852,0.3261952967,1510599,90939000,3351455000,10031656600,7283693851]
[null,null,null,"BASF","BASE",113,null,5178,null,29041,null,431.5,537.7962962963,0.0865384615,107708,503400,29037600,152213200,542874050]
[null,null,null,"Bayer","BAY",45785,null,759098,null,1463245,null,63258.1666666667,27097.1296296296,0.153158372,1455532,128852450,1957576610,3577839690,3981128030]
[null,null,null,"Bayer","BAYE",4101,null,11931,null,22009,null,994.25,407.5740740741,52.9605263158,27974,13448850,37365960,65757030,75925750]
[null,null,null,"Brenntag","BNR",24,null,6929,null,24507,null,577.4166666667,453.8333333333,0.2,9634,162800,48770500,157718850,61852100]
[null,null,null,"Clariant","CLN",37,null,42306,1600,120184,6999,3525.5,2225.6296296296,4.2857142857,235562,55098.4272471617,43950340.6457151,125270628.154437,262746932.196339]
[null,null,null,"Covestro AG - Tendered","1COV",null,null,847,null,4275,null,70.5833333333,79.1666666667,null,69970,null,4283200,21279600,331641200]
[null,null,null,"DASSAULT AVIATION","AVM",210,null,9710,null,12793,null,809.1666666667,236.9074074074,20,6612,551500,29494550,36269350,18576050]
[null,null,null,"DSM FIRMENICH","DSM",207,null,3835,null,11143,null,319.5833333333,206.3518518519,33.5,10319,1755200,34686700,106405000,91532700]
[null,null,null,"FUCHS SE VZ","FPE3",2,null,265,null,541,null,22.0833333333,10.0185185185,null,1682,9000,1327450,2533300,6482350]
[null,null,null,"Givaudan","GIVN",849,null,4227,100,16898,500,352.25,312.9259259259,5.0642857143,19700,34311530.0489532,180491956.649799,690818815.913803,763757279.53411]
[null,null,null,"Givaudan SA","GIVE",1,null,160,null,255,null,13.3333333333,4.7222222222,null,3867,35412.977814811,5424218.11924863,9523299.11128692,156832362.728785]
[null,null,null,"K+S","SDF",878,null,44388,null,253978,null,3699,4703.2962962963,1.6850152905,415314,1165660,59223950,315485280,506911740]
[null,null,null,"K+S Aktiengesellschaft","SDFE",18,null,1017,null,2622,null,84.75,48.5555555556,null,7708,22680,1409740,3329300,11077140]
[null,null,null,"Lanxess","LXS",709,null,11197,null,51873,null,933.0833333333,960.6111111111,69.9,49015,1870900,34117650,147234760,124621400]
[null,null,null,"OPTION ON SOLVAY SYENSQO BASKE","SOLB"]
[null,null,null,"Pluxee France","PLX",{"$nulls":4},125,null,null,2.3148148148,{"$nulls":4},235000]
[null,null,null,"Sandoz Group AG","SDZ",292,null,26589,null,70619,3786,2215.75,1307.7592592593,0.4673366834,126063,1128424.12248724,90516814.9615439,263688901.362402,433059484.193012]
[null,null,null,"SOLVAY SA","SOL",null,null,22,null,76,null,1.8333333333,1.4074074074,null,164,null,66000,230600,493400]
[null,null,null,"SOPRA STERIA GROUP","SOP"]
[null,null,null,"Symrise","SY1",152,null,1132,null,15240,3000,94.3333333333,282.2222222222,75,6859,1388400,10720000,159082500,68519400]
[null,null,null,"Umicore","NVJ",23,null,1128,null,3925,null,94,72.6851851852,0.3529411765,4267,24030,1044330,3734090,4936570]
[null,null,null,"Wacker Chemie","WCH",330,null,4169,null,10730,null,347.4166666667,198.7037037037,2.6666666667,20624,2947800,33896100,74853800,153959400]
[null,null,null,"Sum","--",70909,0,1589150,1700,4183350,32085,132429.166666667,77469.4444444445,0.3217947284,4133731,281064335.576502,6078828510.05631,16601320629.4019,15474926584.9522]
[null,null,"Options on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Accelleron AG","ACC",235,null,828,null,9253,null,69,171.3518518519,0.1868686869,17495,1148422.0393709,3770331.87446497,39064656.5729412,69982425.124792]
[null,null,null,"ACS","OCI1",{"$nulls":4},10,null,null,0.1851851852,null,800,null,null,50000,3360000]
[null,null,null,"Allreal Holding AG","ALL",10,null,51,null,407,null,4.25,7.537037037,null,1187,171857.098218936,897324.307435411,7068593.50751989,19661501.6638935]
[null,null,null,"Bachem [european]","BANE",null,null,20,null,51,null,1.6666666667,0.9444444444,null,43,null,144251.166737378,342408.770964201,282029.950083194]
[null,null,null,"BACHEM HOLDING","BAN",135,null,3782,null,12799,null,315.1666666667,237.0185185185,26,20283,784293.302780961,21174105.5723879,71837645.3077898,119750623.960067]
[null,null,null,"Bilfinger","GBF",32,null,1718,null,2902,null,143.1666666667,53.7407407407,0.3913043478,2187,220400,11391000,17417400,12944350]
[null,null,null,"Bouygues","BYG",3000,null,25163,null,97911,null,2096.9166666667,1813.1666666667,0,443405,12000000,86885150,300760200,1319659760]
[null,null,null,"BYSTRONIC AG","CNZ",null,null,22,null,105,null,1.8333333333,1.9444444444,null,188,null,76045.4356237583,388772.603166853,670653.078202995]
[null,null,null,"EIFFAGE","EF3",1,null,941,750,1351,750,78.4166666667,25.0185185185,0,1528,9600,9128300,12519500,13826300]
[null,null,null,"Geberit","GEBN",406,null,29521,520,86748,2768,2460.0833333333,1606.4444444444,14.6153846154,114768,2142276.84616186,167285218.842019,469546876.838278,581980615.640599]
[null,null,null,"Geberit AG","GEBE",null,null,4295,null,7552,null,357.9166666667,139.8518518519,null,4336,null,24744107.507196,43052371.7365988,23288997.5041597]
[null,null,null,"Grand City Propreties SA","GYC",21,null,334,null,823,null,27.8333333333,15.2407407407,20,963,19750,311060,807740,1128380]
[null,null,null,"Hapag-Lloyd AG","HLA",1,null,15,null,993,null,1.25,18.3888888889,0,811,15500,235900,12898800,10175200]
[null,null,null,"Heidelberg Materials AG","HEI",786,null,24347,null,59665,null,2028.9166666667,1104.9074074074,1.062992126,44238,13687200,384839600,879619500,586534100]
[null,null,null,"Henkel AG & Co KGaA","HEN",null,null,58,null,430,null,4.8333333333,7.962962963,null,386,null,407600,3225200,2908800]
[null,null,null,"Hochtief","HOT",201,null,1879,null,3104,null,156.5833333333,57.4814814815,0.747826087,4069,2743600,28387900,44742600,48912300]
[null,null,null,"Holcim Ltd","HOLN",2103,null,39825,1200,154711,4917,3318.75,2865.0185185185,1.2113564669,166394,21610665.5556713,386786661.251113,1485939849.88266,1419065037.4376]
[null,null,null,"Holcim Ltd","HOLE",null,null,293,null,1595,null,24.4166666667,29.537037037,null,4348,null,3079613.42328919,15586011.3241258,36694259.5673877]
[null,null,null,"Huber+Suhner","HUB",136,null,619,null,1605,null,51.5833333333,29.7222222222,21.6666666667,1790,1103635.03801687,5073878.2376339,13325590.6823297,15122192.1797005]
[null,null,null,"Mobilezone Holding","MOZ",11,null,59,null,3183,null,4.9166666667,58.9444444444,0.1,3571,14998.4376627435,83837.4407211126,3225676.54051638,3670913.06156406]
[null,null,null,"Neinor Homes SLU","HOM",{"$nulls":4},200,null,null,3.7037037037,{"$nulls":4},330000]
[null,null,null,"OPT ON Faes Farma","FAE"]
[null,null,null,"PolyPeptide Group","PPG",null,null,1076,null,2419,null,89.6666666667,44.7962962963,null,1670,null,2424302.98594927,5965872.29271973,4048273.71048253]
[null,null,null,"Saint-Gobain","GOB",161,null,14836,null,47955,null,1236.3333333333,888.0555555556,0.3416666667,71822,1605900,144680100,434557400,553257200]
[null,null,null,"Sensirion Holding","SER",null,null,286,null,536,null,23.8333333333,9.9259259259,null,1353,null,2393293.16489653,4040143.76531612,8376455.90682197]
[null,null,null,"SIG Group","SIG",28,null,17582,1500,55642,1500,1465.1666666667,1030.4074074074,null,74619,40204.1454015207,33127302.2294227,104148579.280537,134236075.291181]
[null,null,null,"SIG Group [european]","SIGE",{"$nulls":4},748,null,null,13.8518518519,null,768,null,null,1503388.88052763,1512583.19467554]
[null,null,null,"Sika","SIK",404,null,21902,380,77928,1525,1825.1666666667,1443.1111111111,2.7064220183,80484,9885428.60118737,525524318.705621,1824720685.41293,1806659005.82363]
[null,null,null,"Sika AG","SIKE",null,null,195,null,251,null,16.25,4.6481481481,null,1880,null,4806364.09014939,6203476.11594904,44591306.1564059]
[null,null,null,"Sunrise Communications","SNN",452,null,895,null,895,null,74.5833333333,52.6470588235,null,443,1673159.04593272,3442863.64887849,3442863.64887849,1770590.68219634]
[null,null,null,"Swissquote [european]","SQNE",{"$nulls":9},3,null,null,null,87354.4093178037]
[null,null,null,"Swissquote Group Holding-Reg","SQN",66,null,540,null,2362,null,45,43.7407407407,0.1785714286,2081,2724716.17539839,20710273.9186946,93287491.7321649,71336314.4758735]
[null,null,null,"Vinci","SQU",214,null,6682,null,31587,2500,556.8333333333,584.9444444444,1.0576923077,51048,2507600,77510400,338481500,523723800]
[null,null,null,"Wienerberger","WIE",107,null,4115,null,22632,null,342.9166666667,419.1111111111,0.0490196078,14242,365300,13543250,64911000,44934200]
[null,null,null,"Zur Rose Group","ROS",415,null,9986,null,68080,null,832.1666666667,1260.7407407407,0.0779220779,107940,117841.891469638,2654658.30028824,14877754.8982593,31741444.4675541]
[null,null,null,"Sum","--",8925,0,211865,4350,756433,13960,17655.4166666667,14044.091503268,0.5954594208,1241143,74592348.1772732,1965519012.10252,6317889549.79417,7515893043.28619]
[null,null,"Options on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"Ackermans & van Haaren","ACKB",10,null,14,null,43,null,1.1666666667,0.7962962963,1,56,200000,277300,805100,1025300]
[null,null,null,"ALSO Holding","ALS",47,null,241,null,418,null,20.0833333333,7.7407407407,0.3428571429,382,1335277.57525258,6618148.30634654,11608627.3208262,10185108.1530782]
[null,null,null,"Autoneum Holding","AUT",8,null,9,null,47,null,0.75,0.8703703704,0,229,114571.398812624,128238.345826921,718149.562374058,3202995.00831947]
[null,null,null,"Bossard Holding","BOS",null,null,11,null,153,null,0.9166666667,2.8333333333,null,330,null,231143.592182673,3471721.56160453,7383527.45424294]
[null,null,null,"Comet Holding","COT",4,null,481,null,2184,null,40.0833333333,40.4444444444,1,2900,106238.933444433,11732900.3511486,56377305.3417387,76567179.7004992]
[null,null,null,"Deutsche Börse","DB1",251,null,2507,null,12520,null,208.9166666667,231.8518518519,7.9642857143,14572,2876500,60677500,289642600,310977300]
[null,null,null,"Deutsche Börse AG","DB1E",1,null,29,null,102,null,2.4166666667,1.8888888889,null,111,25500,716000,2278000,2080500]
[null,null,null,"DiaSorin","DIA"]
[null,null,null,"Dottikon Es","DES",{"$nulls":4},35,null,null,0.6481481481,null,145,null,null,760912.660418739,3004367.7204659]
[null,null,null,"EURAZEO SE","EUQ",{"$nulls":4},74,null,null,1.3703703704,null,33,null,null,516600,201200]
[null,null,null,"GRP BRUXELLES LAMBERT","EAI",null,null,8,null,271,null,0.6666666667,5.0185185185,null,877,null,52000,1224000,3704800]
[null,null,null,"Iveco Group NV","IVG",null,null,113,null,191,null,9.4166666667,3.537037037,null,347,null,232900,336600,530400]
[null,null,null,"NEXI","NEXI",10,null,59,null,7718,null,4.9166666667,142.9259259259,null,69387,5200,29380,4000590,38927550]
[null,null,null,"OPT ON EXOR NV","IIL"]
[null,null,null,"Partners GRP Holding","PGHN",1305,null,13518,300,59958,1815,1126.5,1110.3333333333,0.2288135593,87241,17747734.610978,170963505.838585,787041271.859973,1046466358.15308]
[null,null,null,"SOFINA","SOF",null,null,17,null,118,null,1.4166666667,2.1851851852,null,123,null,376000,2555000,2646000]
[null,null,null,"SoftwareONE Holding","SWO",15,null,1228,null,8471,null,102.3333333333,156.8703703704,0.5,38187,14061.035308822,727824.385316748,5843940.57474713,53534567.3876872]
[null,null,null,"WENDEL","MFX",null,null,22,null,35,null,1.8333333333,0.6481481481,null,97,null,233000,357200,996800]
[null,null,null,"Sum","--",1651,0,18257,300,92338,1815,1521.4166666667,1709.962962963,0.4356521739,215017,22425083.5537965,252995840.819407,1167537618.88168,1561433953.57737]
[null,null,"Options on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"About You Holding AG","YOU"]
[null,null,null,"ADLER Group SA","ADJ",{"$nulls":4},1,null,null,0.0185185185,null,1,null,null,5,5]
[null,null,null,"Anheuser-Busch-InBev","ITK",690,null,37549,null,138733,null,3129.0833333333,2569.1296296296,9.4545454545,141501,3601500,204519200,701435655,735755450]
[null,null,null,"AROUNDTOWN S.A.","AT1",2,null,17916,null,42835,null,1493,793.2407407407,0,211159,560,4528070,11110435,64968595]
[null,null,null,"Aryzta","ARYN",500,null,16370,null,78478,null,1364.1666666667,1453.2962962963,null,83023,88532.4445370274,3208558.47870193,14857091.4521999,15212208.8186356]
[null,null,null,"Barry Callebaut [european]","BARE",null,null,9,null,19,null,0.75,0.3518518519,null,52,null,114197.597495855,225779.984563332,780366.056572379]
[null,null,null,"Barry Callebaut AG","BARN",696,null,3861,140,27716,427,321.75,513.2592592593,0.1447368421,32301,8913967.29507343,48935583.6562312,298138004.850912,359285908.90183]
[null,null,null,"Befesa SA","BFS",40,null,428,null,1089,null,35.6666666667,20.1666666667,0,1192,108000,1117700,2443300,2616700]
[null,null,null,"BELIMO Holding AG","BEA",null,null,143,null,2279,246,11.9166666667,42.2037037037,null,2437,null,896705.324995519,15636266.4558536,16208714.6422629]
[null,null,null,"Borussia Dortmund","BVB",20,null,113,null,349,null,9.4166666667,6.462962963,0,239,8000,36040,111090,78190]
[null,null,null,"CSM","CSUA",null,null,32,null,139,null,2.6666666667,2.5740740741,null,156,null,69860,315160,358852.264336]
[null,null,null,"Danone","BSN",329,null,11561,null,30256,null,963.4166666667,560.2962962963,0.200729927,32843,2324600,81015500,207266200,208509300]
[null,null,null,"Davide Campari-Milano NV","DVC",null,null,1705,null,43893,7675,142.0833333333,812.8333333333,null,43674,null,4519000,90065200,92050200]
[null,null,null,"Delivery Hero SE","DHE",877,null,37035,null,121655,null,3086.25,2252.8703703704,38.8636363636,105404,2146650,94167060,330335890,297041940]
[null,null,null,"DIAGEO","GNS",null,null,1825,null,2360,null,152.0833333333,43.7037037037,null,3208,null,38928513.9210902,48559670.9629449,63723133.3158785]
[null,null,null,"Forbo Holding AG","FOR",10,null,392,null,1519,null,32.6666666667,28.1296296296,null,1629,8749.0886366004,341807.729931452,1422083.6738259,1480750.83194676]
[null,null,null,"GRENKE AG","GLJ",778,null,2628,null,3499,null,219,64.7962962963,96.25,6731,1168100,3811800,5291650,15905920]
[null,null,null,"Heineken","HNK",15,null,3660,null,21395,null,305,396.2037037037,null,32913,119700,26842900,148945100,226904900]
[null,null,null,"Heineken [european]","HNKE",null,null,28,null,168,null,2.3333333333,3.1111111111,null,26,null,203400,1237400,223200]
[null,null,null,"HelloFresh SE","HFG",33581,null,117773,10000,185428,10000,9814.4166666667,3433.8518518519,9.7873433987,178131,34857300,122538380,199798780,166659910]
[null,null,null,"INTERROLL HOLDING AG","IND",200,null,425,null,1997,null,35.4166666667,36.9814814815,0,2133,541610.248932403,1086197.59333214,4592536.3991959,4823055.32445923]
[null,null,null,"Kerry Group","KYG",{"$nulls":9},15,null,null,null,138000]
[null,null,null,"KNORR-BREMSE AG","KBX",30,null,227,null,432,null,18.9166666667,8,0,347,282000,2067400,3547600,2657200]
[null,null,null,"Koenig & Bauer","SKB",null,null,10,null,29,null,0.8333333333,0.537037037,null,67,null,15500,43600,73100]
[null,null,null,"Lindt & Spruengli N [european]","LISE",null,null,1,null,23,null,0.0833333333,0.4259259259,null,20,null,124895.920066611,2573525.96724474,2285773.71048253]
[null,null,null,"Lindt & Spruengli PS [european]","LSPE",{"$nulls":4},10,null,null,0.1851851852,null,20,null,null,119415.71596119,241264.55906822]
[null,null,null,"Lindt & Sprüngli (PS)","LISP",30,null,1334,500,6496,1908,111.1666666667,120.2962962963,2,6351,354129.778148109,15706583.7221266,69787362.642372,66092418.8851914]
[null,null,null,"Lindt & Sprüngli N","LISN",null,null,17,null,75,null,1.4166666667,1.3888888889,null,95,null,1992623.29943342,8524839.26185966,10628119.8003328]
[null,null,null,"Nestlé","NESN",16232,null,294120,4376,1279170,18636,24510,23688.3333333333,0.4488976167,1365115,161098843.87043,2678083548.62762,10871293413.5903,11610421006.6556]
[null,null,null,"NESTLE AG","NESE",6003,null,27313,null,281185,null,2276.0833333333,5207.1296296296,0.0761921836,644786,48875221.3311114,263885937.070284,2715228766.23166,6034619384.3594]
[null,null,null,"OPT ON HomeToGo","HTG"]
[null,null,null,"OPT ON Tonies SE","TNI"]
[null,null,null,"Pernod Ricard","PER",46,null,4643,null,20978,2000,386.9166666667,388.4814814815,2.2857142857,67863,418900,46371100,215839400,747901900]
[null,null,null,"PNE AG","PNE",{"$nulls":9},30008,null,null,null,40136200]
[null,null,null,"Rémy Cointreau","RCO",1092,null,2225,null,4555,null,185.4166666667,84.3518518519,12.65,9322,5086800,10163600,23597950,60784600.5415]
[null,null,null,"RTL Group","RGS",null,null,294,null,968,null,24.5,17.9259259259,null,1273,null,912450,2912200,3569000]
[null,null,null,"Stabilus Safety","STM",2,null,7,null,74,null,0.5833333333,1.3703703704,null,94,6200,21300,229200,320600]
[null,null,null,"Suedzucker","SZU",5719,null,10485,null,18908,null,873.75,350.1481481481,0.7972972973,30026,6386900,11964820,21253480,34773300]
[null,null,null,"TeamViewer AG","TMV",596,null,3990,null,14479,null,332.5,268.1296296296,0.0188034188,61468,788940,4790990,16814670,79601580]
[null,null,null,"Unilever [european]","UNIE",null,null,10,null,225,null,0.8333333333,4.1666666667,null,225,null,56000,1091000,1091000]
[null,null,null,"Unilever PLC","UNI",139,null,8968,null,33941,null,747.3333333333,628.537037037,14.4444444444,42596,671400,47579350,177357350,219789850]
[null,null,null,"Sum","--",67627,0,607097,15016,2365356,40892,50591.4166666667,43802.8888888889,1.7003274237,3138444,277856604.056869,3720616572.94131,16212001072.1889,21187711598.6675]
[null,null,"Options on STOXX® Europe 600 Health Care Components"]
[null,null,null,"ALCON","ALC",65,null,15502,null,44128,3884,1291.8333333333,817.1851851852,31.5,85783,531819.602124779,123312933.686686,360800910.119401,643386584.858569]
[null,null,null,"Alcon Inc","ALCE",10,null,250,null,583,null,20.8333333333,10.7962962963,null,1551,83324.6536819081,2132198.84000141,4956905.7678043,12522878.5357737]
[null,null,null,"ASTRAZENECA","AZA",null,null,6,null,147,null,0.5,2.7222222222,null,319,null,782231.493113993,19125052.5237664,43229476.5905791]
[null,null,null,"Baloise [european]","BALE",null,null,73,null,153,null,6.0833333333,2.8333333333,null,357,null,1361329.19971147,2845956.96665373,5382695.50748751]
[null,null,null,"bioMérieux","BIM",null,null,20,null,79,null,1.6666666667,1.462962963,null,83,null,220000,893200,926800]
[null,null,null,"Compagnie","CFRE",null,null,1047,null,12036,null,87.25,222.8888888889,null,23041,null,16734472.5459308,208047893.464489,337113893.219301]
[null,null,null,"EssilorLuxottica","ESL",28,null,1226,null,10853,null,102.1666666667,200.9814814815,1.8,15753,683000,33999000,285908700,360618900]
[null,null,null,"Fresenius","FRE",3584,null,78785,null,137040,null,6565.4166666667,2537.7777777778,21.9743589744,177655,13830150,291713250,502660400,588084000]
[null,null,null,"Fresenius Medical Care","FME",113,null,9234,null,27029,null,769.5,500.537037037,9.2727272727,38833,487800,39406550,119463100,153650200]
[null,null,null,"Galderma Group AG","GAD",1059,null,6830,null,19248,420,569.1666666667,356.4444444444,5.537037037,10180,8563482.97052391,65768655.993714,204714614.758526,102062396.006656]
[null,null,null,"Gerresheimer","GXI",174,null,5583,null,35706,750,465.25,661.2222222222,6.9090909091,34421,1328100,44844900,287292100,283304500]
[null,null,null,"GSK Plc","GSK",{"$nulls":4},1150,null,null,21.2962962963,null,905,null,null,18894707.8137252,13965915.3119273]
[null,null,null,"Idorsia Ltd","IDI",721,null,7896,null,27313,null,658,505.7962962963,720,74124,61743.5683782939,912081.626127658,3772369.79008638,17858288.2695507]
[null,null,null,"Julius Baer [european]","BAEE",null,null,2740,null,8136,null,228.3333333333,150.6666666667,null,21356,null,17442092.6574641,50166990.7908532,126146630.615641]
[null,null,null,"Lonza Group","LONN",3360,null,42879,null,213437,4950,3573.25,3952.537037037,6.4501108647,299194,18601291.5321321,225385809.329848,1215055826.12802,1469680464.85025]
[null,null,null,"Merck","MRK",197,null,14405,null,38191,null,1200.4166666667,707.2407407407,5.7931034483,43873,2373300,201531000,542844500,632632100]
[null,null,null,"Merck","MRKE",null,null,10,null,120,null,0.8333333333,2.2222222222,null,178,null,137100,1749700,2656700]
[null,null,null,"NOVARTIS AG","NOVN",4870,null,148455,3320,609354,14607,12371.25,11284.3333333333,2.4319943622,656570,48548172.0654098,1470264171.59023,5965976723.89715,6310045715.47421]
[null,null,null,"NOVARTIS AG","NOVE",3006,null,42942,null,297634,null,3578.5,5511.7407407407,0.0016661113,626737,28495573.3777732,436106381.790828,3317673467.69483,6420409837.77038]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSB",null,null,57,null,91,null,4.75,1.6851851852,null,21560,null,645709.984805446,989174.578897671,169357529.118136]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSE",null,null,32,null,113,null,2.6666666667,2.0925925926,null,10357,null,334534.362436727,1368713.31131943,91495008.3194675]
[null,null,null,"Qiagen","QIA",10,null,931,null,6300,0,77.5833333333,116.6666666667,1.5,22651,39402.194024,3578518.388952,26456455.557904,95270657.637584]
[null,null,null,"Roche Bearer","ROC",null,null,4,null,85,null,0.3333333333,1.5740740741,null,354,null,145196.243050292,2703810.23184673,10857945.0915141]
[null,null,null,"Roche Holding","ROG",5013,null,66417,1240,263891,5940,5534.75,4886.8703703704,1.4561489466,392100,155370273.929799,1947461625.66532,7548273091.48797,10438719009.9834]
[null,null,null,"Roche Holding","ROGE",2900,null,23538,null,125360,null,1961.5,2321.4814814815,0.8125,393935,85454640.1416519,673539086.469868,3601950589.10818,10972364704.6589]
[null,null,null,"Sandoz Group [european]","SDZE",214,null,697,null,945,null,58.0833333333,17.5,14.2857142857,1355,891573.794396418,2746958.02085265,3887803.09086161,5271734.60898503]
[null,null,null,"Sanofi SA","SNI",{"$nulls":4},46,null,null,0.8518518519,null,106,null,null,420000,836000]
[null,null,null,"Sanofi-Aventis old","SNW",3093,null,10256,null,54599,null,854.6666666667,1011.0925925926,2.86625,111249,31319800,106651400,533049400,988123200]
[null,null,null,"Sonova [european]","SOOE",{"$nulls":4},57,null,null,1.0555555556,null,58,null,null,1494112.30049173,1497504.15973378]
[null,null,null,"Sonova Holding","SOON",284,null,7450,null,17574,600,620.8333333333,325.4444444444,14.7777777778,20580,7168003.33298615,202131490.626111,512986465.458719,554450915.141431]
[null,null,null,"Straumann [european]","STME",null,null,51,null,370,null,4.25,6.8518518519,null,1473,null,600499.415626587,4977996.49789948,17416181.3643927]
[null,null,null,"Straumann Holding","STMN",110,null,17756,250,46694,1001,1479.6666666667,864.7037037037,12.75,85485,1404020.41454015,200011591.836259,546087267.272622,911761751.24792]
[null,null,null,"UCB","UNC",9,null,753,null,2026,null,62.75,37.5185185185,0,4657,177400,14645400,39319400,75736400]
[null,null,null,"Ypsomed Holding AG","YPS",null,null,125,null,901,null,10.4166666667,16.6851851852,null,1493,null,4769953.26346599,32006942.5882777,54282445.9234609]
[null,null,null,"Sum","--",28820,0,505950,4810,2001389,32152,42162.5,37062.7592592593,1.9534740726,3178326,405412871.577422,6129316123.0304,25968814341.2003,41911118964.2652]
[null,null,"Options on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"Aalberts NV","AAI",null,null,33,null,374,null,2.75,6.9259259259,null,567,null,112700,1181800,1963050]
[null,null,null,"ABB","ABBN",4340,null,70075,2842,383287,13142,5839.5833333333,7097.9074074074,0.5422885572,484695,21565722.3205916,347659870.905412,1993237326.81162,2325287314.89185]
[null,null,null,"ABB","ABBE",105,null,40366,null,96097,null,3363.8333333333,1779.5740740741,0.05,229047,484064.159983335,210802919.03619,513651929.507236,1187427984.60899]
[null,null,null,"ABB-ACCELLERON BASKET","ABAE",{"$nulls":9},4230,null,null,null,14039101.4975042]
[null,null,null,"ABB-ACCELLERON BASKET","ABBA",{"$nulls":4},44,null,null,0.8148148148,null,4558,null,null,187353.62997658,17372296.1730449]
[null,null,null,"Adecco","ADEN",7706,null,110407,460,293227,1625,9200.5833333333,5430.1296296296,1.1211120286,318668,19800427.0388501,313394290.410539,726091257.967186,768547540.557404]
[null,null,null,"Adecco Group AG","ADEE",75,null,430,null,1157,null,35.8333333333,21.4259259259,0,4275,249973.961045724,1155616.70384849,2952853.56518499,12124480.0332779]
[null,null,null,"ADYEN NV","ADY",150,null,3590,null,18784,null,299.1666666667,347.8518518519,5,25652,2222600,56889000,311391500,367942700]
[null,null,null,"Adyen NV [european]","ADYE",null,null,200,null,350,null,16.6666666667,6.4814814815,null,300,null,3440000,5890000,4540000]
[null,null,null,"Airbus Group N.V.","EAD",630,null,28504,null,105417,null,2375.3333333333,1952.1666666667,2.8650306748,129082,8898300,476856568.537835,1723050327.95741,1813829789.95653]
[null,null,null,"Alfen","ALN",11,null,51,null,282,null,4.25,5.2222222222,0,182,16500,78550,355880,278410]
[null,null,null,"Alstom","AOM",279,null,21405,null,47728,null,1783.75,883.8518518519,0.4919786096,144714,732850,43961052.04811,93648712.846167,247581741.28409]
[null,null,null,"AMG Critical Materials","AMA",943,null,1986,null,2579,null,165.5,47.7592592593,0,1541,1886000,3940690,4788690,2966050]
[null,null,null,"Andritz","ANDR",22,null,317,null,2048,null,26.4166666667,37.9259259259,0,1947,132000,1834900,11703200,11238500]
[null,null,null,"Arcadis N.V.","ARC",{"$nulls":4},348,null,null,6.4444444444,null,15098,null,null,1942800,80542800]
[null,null,null,"ASM International NV","ASI",13,null,848,null,5567,null,70.6666666667,103.0925925926,12,3195,648000,44564000,294238000,179756000]
[null,null,null,"ASR Nederland","ASR",1,null,907,null,2700,null,75.5833333333,50,null,2763,5200,4451600,13339100,13395500]
[null,null,null,"BAE SYSTEMS","AER",null,null,113,null,185,null,9.4166666667,3.4259259259,null,661,null,1998686.43727411,3005649.88822674,10952562.3021446]
[null,null,null,"Basic-Fit NV","BFI",null,null,175,null,175,null,14.5833333333,3.2407407407,null,175,null,278300,278300,278300]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSI",28,null,2386,null,14532,null,198.8333333333,269.1111111111,null,13606,284300,30258500,196649500,188619400]
[null,null,null,"Bekaert","BEKB",null,null,108,null,508,null,9,9.4074074074,null,546,null,401000,1733800,1891200]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPO",null,null,406,null,467,null,33.8333333333,8.6481481481,null,482,null,62820,75810,80980]
[null,null,null,"Brunel Int","BRNL",{"$nulls":4},21,null,null,0.3888888889,null,22,null,null,19530,21410]
[null,null,null,"Bureau Veritas","BVI",null,null,2662,null,6189,null,221.8333333333,114.6111111111,null,2780,null,7352300,17614800,7632400]
[null,null,null,"CTS Eventim AG","EVD",191,null,274,null,1417,null,22.8333333333,26.2407407407,0.0052631579,919,1853000,2644900,12910500,8134700]
[null,null,null,"Deutsche Post","DPW",13759,null,221359,2464,557960,2964,18446.5833333333,10332.5925925926,1.0884942319,713318,57663100,905506850,2091440750,2590884250]
[null,null,null,"Deutsche Post AG","DPWE",2,null,2854,null,9796,null,237.8333333333,181.4074074074,0,62134,8000,12104900,32347800,226700250]
[null,null,null,"Edenred","QSV",4,null,290,null,20213,null,24.1666666667,374.3148148148,null,28709,14400,991450,65326900,99769400]
[null,null,null,"Elior Group","ELR",null,null,202,null,215,null,16.8333333333,3.9814814815,null,228,null,56680,59420,62640]
[null,null,null,"Euronext NV","ENX",{"$nulls":4},8,null,null,0.1481481481,null,31,null,null,92000,330000]
[null,null,null,"FDJ United","FDJ",1006,null,3367,null,3877,null,280.5833333333,71.7962962963,1.012,2794,3216400,11591150,13418650,9842350]
[null,null,null,"Finmeccanica","FMNB",29,null,3176,null,9656,null,264.6666666667,178.8148148148,28,8106,447500,69045750,180627750,139123000]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZN",23,null,6357,null,17571,null,529.75,325.3888888889,22,15915,50307.2596604521,14144135.285357,39420288.3982298,33871337.0193324]
[null,null,null,"Fraport","FRA",18,null,237,null,6750,null,19.75,125,0.0588235294,13077,105900,1257700,39661050,70347150]
[null,null,null,"Gea","G1A",110,null,546,null,3461,null,45.5,64.0925925926,0.0091743119,1910,605200,3036000,17547800,9661300]
[null,null,null,"Georg Fischer","FIN",861,null,3704,340,15887,1858,308.6666666667,294.2037037037,null,18608,5398187.68878242,23147673.5045363,111211293.090353,114298086.522463]
[null,null,null,"Georg Fischer [european]","FINE",{"$nulls":4},122,null,null,2.2592592593,null,162,null,null,859739.614986797,1105657.23793677]
[null,null,null,"Getlink","TNU3",750,750,1500,750,20731,3250,125,383.9074074074,0,18043,1218750,2381250,31649670,26590700]
[null,null,null,"Havas","HAV"]
[null,null,null,"JDE Peets [european]","JDEE",{"$nulls":4},80,null,null,1.4814814815,null,80,null,null,162000,162000]
[null,null,null,"Jungheinrich AG","JUN3",91,null,765,null,2532,null,63.75,46.8888888889,0.3582089552,1876,360050,2554200,7234550,5402600]
[null,null,null,"Just Eat Takeaway.com N.V.","TKW",362,null,11131,null,45151,null,927.5833333333,836.1296296296,0.7156398104,44201,705450,22621200,80795240,78027380]
[null,null,null,"Kon. Vopak","VPK",null,null,101,null,503,null,8.4166666667,9.3148148148,null,403,null,439900,2158200,1718700]
[null,null,null,"Kuehne & Nagel Int. [european]","KNIE",null,null,47,null,420,null,3.9166666667,7.7777777778,null,874,null,918503.464742572,8754335.44275331,18727121.4642263]
[null,null,null,"Kühne & Nagel International N","KNIN",322,null,9176,null,30363,340,764.6666666667,562.2777777778,3.3513513514,41045,6916258.72304969,197408851.540431,630297598.046457,837772254.575707]
[null,null,null,"LEGRAND","LRC",4,null,59,null,7607,null,4.9166666667,140.8703703704,null,9089,39200,614200,73382100,90260500]
[null,null,null,"LONZA GROUP ","LONE",200,null,1218,null,3040,null,101.5,56.2962962963,null,6544,1176960.73325695,6958196.41263265,17311352.343773,35823003.327787]
[null,null,null,"MTU Aero Engines Holding","MTX",18,null,8785,null,25961,null,732.0833333333,480.7592592593,2,11052,586500,299866500,834213000,321922500]
[null,null,null,"NEXANS","NXS",2,null,224,null,1175,null,18.6666666667,21.7592592593,0,809,22000,2330800,12635900,8853900]
[null,null,null,"OCI [european]","OICE",{"$nulls":9},25,null,null,null,40000]
[null,null,null,"OCI NV","OIC",{"$nulls":9},51354,null,null,null,135295232.6664]
[null,null,null,"OPT ON SIEMENS ENERGY -BASKET-","SIRB"]
[null,null,null,"PostNL","PNL",null,null,49,null,3565,null,4.0833333333,66.0185185185,null,4337,null,2940,389720,540280]
[null,null,null,"Prosus NV","PRX",16820,null,32443,null,82405,7000,2703.5833333333,1526.0185185185,0.0227410921,73919,81337700,149658850,357400850,284832200]
[null,null,null,"PRYSMIAN","PRY",null,null,12063,null,35218,null,1005.25,652.1851851852,null,23314,null,66954500,221716900,148316500]
[null,null,null,"Randstad NV","RSH",72,null,10695,null,19715,null,891.25,365.0925925926,5.5454545455,8853,305450,44673483.504944,81688390.677248,35317730.908168]
[null,null,null,"SAFRAN","SEJ",138,null,2199,null,9775,null,183.25,181.0185185185,0.0298507463,10714,3833000,57246000,238074500,237619500]
[null,null,null,"Schindler [european]","SCHE",{"$nulls":4},75,null,null,1.3888888889,null,81,null,null,2261516.80788599,2379367.7204659]
[null,null,null,"Schindler Holding (PS)","SCHP",54,null,1000,200,7340,924,83.3333333333,135.9259259259,12.5,8455,1562337.25653578,26933685.5488917,203194576.543952,220519216.924002]
[null,null,null,"Schindler Holding AG","SCHA",null,null,58,null,212,null,4.8333333333,3.9259259259,null,376,null,1637586.96495485,5649995.07283473,9420757.07154743]
[null,null,null,"Schneider Electric","SND",312,null,19036,null,58483,null,1586.3333333333,1083.0185185185,1.7610619469,44762,6975400,450219400,1435056900,1032384700]
[null,null,null,"Sgl Carbon","SGL",211,null,515,null,2468,null,42.9166666667,45.7037037037,1.1313131313,2934,86150,225590,1034965,1242905]
[null,null,null,"SGS","SGSN",142,null,6516,500,30438,1934,543,563.6666666667,1.1846153846,29134,1307572.12790334,57621813.8046029,295600192.851236,259867408.485857]
[null,null,null,"SGS SA","SGSE",null,null,1,null,583,null,0.0833333333,10.7962962963,null,1588,null,6691.0611604809,5953109.052912,14549500.8319468]
[null,null,null,"Siemens","SIE",6058,null,93556,null,606375,null,7796.3333333333,11229.1666666667,1.1042028482,420879,144054600,2075263000,12799093400,7266440600]
[null,null,null,"Siemens","SIEE",7,null,7258,null,15663,null,604.8333333333,290.0555555556,0.75,15499,160000,159546400,334414100,293111300]
[null,null,null,"SIGNIFY NV","LIG",1,null,241,null,1353,null,20.0833333333,25.0555555556,null,2148,2200,494400,2958550,4420960]
[null,null,null,"Sulzer","SUN",null,null,289,150,1493,350,24.0833333333,27.6481481481,null,1659,null,4730934.78508871,23251761.6828126,24068115.640599]
[null,null,null,"Swiss Life Holding","SLHE",5,null,183,null,1066,null,15.25,19.7407407407,null,3454,400999.895844183,12881434.6969431,81404902.6804402,216497504.159734]
[null,null,null,"Swisscom","SCME",500,null,1150,null,9739,null,95.8333333333,180.3518518519,0,33518,2760129.15321321,6101968.5416501,50097666.4165426,174612936.772047]
[null,null,null,"Thalès","CSF",37,null,2152,null,10459,null,179.3333333333,193.6851851852,2.7,14243,876000,50547400,172835700,217543200]
[null,null,null,"Thyssen Krupp","TKA",10615,null,111639,null,370110,35200,9303.25,6853.8888888889,0.3197811762,409760,11446250,100882820,253288185,237400160]
[null,null,null,"Vallourec","VAC",null,null,30,null,437,null,2.5,8.0925925926,null,9266,null,48260,884820,14361320]
[null,null,null,"VAT Group [european]","VAGE",4,null,13,null,72,null,1.0833333333,1.3333333333,null,496,166649.307363816,558158.237521929,2720544.25813831,18277870.2163062]
[null,null,null,"VAT Group AG Namens-Aktien SF","VAGN",63,null,2795,56,12285,213,232.9166666667,227.5,2.15,22635,2540360.37912717,98238965.0416302,405061351.141069,753605761.231281]
[null,null,null,"VusionGroup","VUG"]
[null,null,null,"Sum","--",67094,750,864222,7762,3045891,68800,72018.5,56405.3888888889,0.4969656403,3582116,395127900.005208,6493588436.4743,27194578606.2946,23590365319.0806]
[null,null,"Options on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aegon","AEN",null,null,5944,null,17448,null,495.3333333333,323.1111111111,null,79778,null,2428560,9759200,36060480]
[null,null,null,"Allianz","ALV",11523,null,48055,800,154840,800,4004.5833333333,2867.4074074074,7.3439536568,194533,326294500,1438932400,4456483901,4901541001]
[null,null,null,"Allianz","ALVE",19,null,480,null,2444,null,40,45.2592592593,0.2666666667,1426,649000,16267500,77382600,40833500]
[null,null,null,"AVIVA","CUA",null,null,35,null,295,null,2.9166666667,5.462962963,null,407,null,217964.071856287,1714990.57253619,2333087.37771642]
[null,null,null,"AXA","AXA",23259,null,295784,null,792122,null,24648.6666666667,14668.9259259259,2.1709611452,1898978,80844300,1018447000,2590581100,5846051450]
[null,null,null,"AXA","AXAE",null,null,81,null,94448,null,6.75,1749.037037037,null,227856,null,284400,339401800,711255200]
[null,null,null,"Bâloise Holding","BALN",172,null,1686,null,14878,null,140.5,275.5185185185,1.6461538462,19338,3067180.50203104,30673779.4041541,264324304.763383,309776206.322795]
[null,null,null,"BNP PARIBAS","BNPE",null,null,145,null,20660,null,12.0833333333,382.5925925926,null,48366,null,726800,136046600,302649400]
[null,null,null,"Daetwyler Holding AG","DAE",70,null,70,null,2081,null,5.8333333333,38.537037037,null,2300,101239.454223519,101239.454223519,3221391.51676892,3462250.41597338]
[null,null,null,"Emmi AG","EMM",null,null,275,null,1016,null,22.9166666667,18.8148148148,null,1478,null,2410487.33261422,7845733.25959673,10934380.1996672]
[null,null,null,"Generali (ITA exec. type)","ASG5",1884,null,228972,200000,473681,265000,19081,8771.8703703704,0.9831578947,1164040,5764300,660064750,1306346100,2890048950]
[null,null,null,"Hannover Rückversicherung","HNR1",38,null,522,null,2783,null,43.5,51.537037037,0.1875,3525,904510.0249,13245011.628884,65026010.55371,79740459.373987]
[null,null,null,"Helvetia [european]","HELE",{"$nulls":4},100,null,null,1.8518518519,null,180,null,null,169833.351024307,293261.231281198]
[null,null,null,"Helvetia Holding","HELN",7236,null,27195,2000,104585,6545,2266.25,1936.7592592593,0.0072383073,126692,12474690.1364441,39604289.4932216,167857515.168269,171702017.470882]
[null,null,null,"Inficon Holding AG","IFC",13,null,674,null,1276,null,56.1666666667,23.6296296296,null,2171,143735.027601292,7230354.71907692,14349174.4900842,23927828.6189684]
[null,null,null,"ING","INN",3304,null,269756,null,872006,14000,22479.6666666667,16148.2592592593,1.9161518094,1243065,5898435.00704,427657963.63866,1314431918.85802,1735612050.75007]
[null,null,null,"ING GROEP NV CVA","INNE",null,null,184,null,2227,null,15.3333333333,41.2407407407,null,5694,null,306237.39136,3338482.179456,7738900.094753]
[null,null,null,"LEGAL & GENERAL GROUP","LGE",null,null,100,null,895,null,8.3333333333,16.5740740741,null,771,null,237874.354765813,2582103.92033358,2002237.40270869]
[null,null,null,"MUENCHENER RUECK","MUVE",250,null,770,null,2225,null,64.1666666667,41.2037037037,0.012145749,781,14585000,41788000,113114500,37673000]
[null,null,null,"Münchener Rückversicherung","MUV2",747,null,6183,null,36730,null,515.25,680.1851851852,0.8816120907,38180,35820000,321820000,1846081000,1734945000]
[null,null,null,"NN GROUP NV","NNG",115,null,4576,null,25231,500,381.3333333333,467.2407407407,7.8461538462,34264,555500,21732100,109237650,146698600]
[null,null,null,"OPT ON SAMPO MANDATUM BASKET","SMPB"]
[null,null,null,"Partners","PGHE",3510,null,8009,null,14724,null,667.4166666667,272.6666666667,0.0028571429,25624,46879491.7196125,105398859.278676,198815690.671722,329404326.123128]
[null,null,null,"SAMPO PLC.","SMPA",{"$nulls":4},1149,null,null,21.2777777778,null,1609,null,null,4787100,6641311.22]
[null,null,null,"SCOR","SDR1",11,null,240,null,13158,null,20,243.6666666667,null,47107,20800,543940,31915290,107804690]
[null,null,null,"Siegfried  [european]","SFZE"]
[null,null,null,"Siegfried Holding AG","SFZ",25,null,542,null,3448,null,45.1666666667,63.8518518519,null,5399,279137.589834392,5324841.45276463,34564402.290641,52326851.0815308]
[null,null,null,"SOCIETE GENERALE","SGEE",60,null,10408,null,11414,null,867.3333333333,211.3703703704,0,39431,171000,39631850,43365150,113335350]
[null,null,null,"Swiss Life Holding","SLHN",89,null,4018,null,17450,100,334.8333333333,323.1481481481,1.8709677419,20984,7121133.21529008,287104679.279839,1300597758.59557,1373823835.27454]
[null,null,null,"Swiss Re","SREN",1687,null,26822,700,142156,2898,2235.1666666667,2632.5185185185,0.7776606955,271906,26357150.2968441,377369602.222192,1929103296.65456,3208529950.08319]
[null,null,null,"Swiss Re","SREE",4233,null,30827,null,54197,null,2568.9166666667,1003.6481481482,0,173063,65094781.7935632,472916527.744963,804683688.222288,2117691763.72712]
[null,null,null,"TOTALENERGIES SE","TOTE",null,null,731,null,3451,null,60.9166666667,63.9074074074,null,56452,null,4106000,18924000,262967422.1037]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WST",10,null,820,null,933,null,68.3333333333,17.2777777778,0,923,40000,3027850,3377000,3323250]
[null,null,null,"Zurich Insurance Group","ZURN",11948,null,94672,1400,420015,10965,7889.3333333333,7778.0555555556,1.2488236401,798127,67694406.8326216,554955053.997243,2338498052.3397,4054417928.45258]
[null,null,null,"Zurich Insurance Group","ZURE",6740,null,65484,null,209294,null,5457,3875.8148148148,1.1478648821,605079,41909696.9065723,400768814.541532,1224957901.1001,3232226185.52413]
[null,null,null,"Sum","--",76943,0,1134060,204900,3513360,300808,94505,65062.2222222222,1.1381370533,7139527,742669988.506578,6295324730.00603,20762885239.5078,33857772123.8487]
[null,null,"Options on STOXX® Europe 600 Media Components"]
[null,null,null,"EUTELSAT GROUP","E3B",715,null,6904,null,8501,null,575.3333333333,157.4259259259,2.575,8546,401120,2631385,3008910,2882155]
[null,null,null,"JCDECAUX","DCS",null,null,346,null,447,null,28.8333333333,8.2777777778,null,733,null,537180,693440,1174140]
[null,null,null,"Louis Hachette","ALH"]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDS5"]
[null,null,null,"OPT ON Euroapi","EAP"]
[null,null,null,"Piaggio","PIA",null,null,1,null,1,null,0.0833333333,0.0185185185,null,2,null,1700,1700,4100]
[null,null,null,"ProSiebenSat.1","PSM",254,null,11651,null,43749,null,970.9166666667,810.1666666667,1.2678571429,50299,190600,7124430,24545310,28148740]
[null,null,null,"Publicis Groupe","PU4",3,null,1082,null,4958,900,90.1666666667,91.8148148148,null,5857,27900,8793300,49895500,56477100]
[null,null,null,"RELX PLC","ELV",null,null,163,null,576,null,13.5833333333,10.6666666667,null,316,null,856750,2734550,1361950]
[null,null,null,"Rexel","RXL",1,null,15,null,3272,null,1.25,60.5925925926,null,3649,2440,36080,7943930,9078490]
[null,null,null,"Saipem","SPE",2,null,53,null,172,null,4.4166666667,3.1851851852,null,147,4100,126100,377800,323100]
[null,null,null,"Stroer SE Co. KGaA o.N.","SAX",35,null,12166,null,12837,null,1013.8333333333,237.7222222222,0,23935,210000,33023700,36620700,64120100]
[null,null,null,"Téléperformance","RCF",24,null,931,null,6433,null,77.5833333333,119.1296296296,23,9224,214200,8838700,56625300,86484200]
[null,null,null,"Teleperformance [european]","RCFE",null,null,3,null,3,null,0.25,0.0555555556,null,3,null,33000,33000,33000]
[null,null,null,"TF1","FSE",6,null,42,null,99,null,3.5,1.8333333333,0,84,5100,37400,84290,75300]
[null,null,null,"Universal Music Group","UMG",null,null,1305,null,10696,null,108.75,198.0740740741,null,12489,null,3785000,30646670,34861050]
[null,null,null,"VIVENDI","VVUB",{"$nulls":4},8505,null,null,157.5,null,358398,null,null,7484150,392945800]
[null,null,null,"VIVENDI SE","VVU",105000,null,105000,null,108445,null,8750,2008.2407407407,0,2945,32550000,32550000,33534075,839075]
[null,null,null,"Wolters Kluwer","WOS",22,null,1934,null,6467,null,161.1666666667,119.7592592593,2.6666666667,8553,305400,27956000,104111000,132406200]
[null,null,null,"Sum","--",106062,0,141596,0,215161,900,11799.6666666667,3984.462962963,0.0066628702,485180,33910860,126330725,358340325,811214500]
[null,null,"Options on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BAWAG Group AG","BG1",30,null,263,null,4771,null,21.9166666667,88.3518518519,0,4957,315000,2607000,43218200,41604000]
[null,null,null,"BP","BPT",30,null,570,null,6288,null,47.5,116.4444444444,0,10174,155037.838736887,2853027.17677306,34818071.9585088,49917049.4846833]
[null,null,null,"Enav SpA","ENV"]
[null,null,null,"ENI (ITA exec. type)","ENT5",2006,null,24292,null,91204,4000,2024.3333333333,1688.962962963,1.001996008,265225,14041200,147345550,589283750,1719000350]
[null,null,null,"Fugro","F3D",10,null,37,null,1397,null,3.0833333333,25.8703703704,null,1771,14500,53900,1886660,2676920]
[null,null,null,"Neste Oil Corporation","NEF",53,null,991,null,7647,null,82.5833333333,141.6111111111,0.2325581395,56581,52540,873510,8363330,97739510]
[null,null,null,"OMV","OMV",163,null,1494,null,19491,null,124.5,360.9444444444,39.75,14901,640700,6449150.108256,81264311.036592,61398079.766584]
[null,null,null,"OPT ON BFF Bank","BFF"]
[null,null,null,"Repsol YPF","REP",149,null,69117,null,155949,1000,5759.75,2887.9444444444,2.9210526316,774625,190600,73797850,172992725,776752225]
[null,null,null,"SBM Offshore","SBMO",7,null,657,null,3009,null,54.75,55.7222222222,null,2794,14000,1316140,5769160,5180440]
[null,null,null,"Shell [european]","ROYE",{"$nulls":4},296,null,null,5.4814814815,null,675,null,null,988150,2087800]
[null,null,null,"Shell Plc","ROY",7887,null,38579,null,199667,null,3214.9166666667,3697.537037037,0.3219912839,350236,24550150,117698350,621271771,823589760]
[null,null,null,"TotalEnergies SE","TOTB",2284,null,49951,null,268018,null,4162.5833333333,4963.2962962963,3.6517311609,801682,13041500.61613,273625156.413545,1469933993.5864,3910191698.21128]
[null,null,null,"VIRIDIEN","GDG",1,null,1,null,23,null,0.0833333333,0.4259259259,0,null,6800,6800,125400]
[null,null,null,"Webuild SpA","WBD",{"$nulls":4},4000,null,null,74.0740740741,null,17155,null,null,2100000,14575000]
[null,null,null,"Sum","--",12620,0,185952,0,761760,5000,15496,14106.6666666667,0.6594345825,2300776,53022028.4548669,626626433.698574,3032015522.5815,7504712832.46255]
[null,null,"Options on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"Adidas","ADS",2445,null,26535,null,94972,null,2211.25,1758.7407407407,1.1967654987,116573,47805500,581963000,2208123200,2407027700]
[null,null,null,"Adidas","ADSE",12,null,87,null,766,null,7.25,14.1851851852,null,3020,243000,1865500,19062700,68420200]
[null,null,null,"Advanced Micro Devices","AMDX"]
[null,null,null,"AIXTRON SE [european]","AIXE",null,null,84,null,189,null,7,3.5,null,3390,null,213600,362500,7541000]
[null,null,null,"Alphabet [EUR]","GOGX",null,null,2,null,3,null,0.1666666667,0.0555555556,null,null,null,35000,53000]
[null,null,null,"Amazon.com [EUR]","AMZX",1,null,2,null,2,null,0.1666666667,0.037037037,null,1,17400,35400,35400,18000]
[null,null,null,"Anglo American [european]","AHAE"]
[null,null,null,"ANGLO AMERICAN PLC, REGISTERED SHARES DL-,50","AHA",null,null,2,null,11,null,0.1666666667,0.2037037037,null,151,null,61770.191131226,328120.610720535,3803584.60476519]
[null,null,null,"Apple [EUR]","AAPX",null,null,8,null,11,null,0.6666666667,0.2037037037,null,8,null,160000,221000,160000]
[null,null,null,"Auto1 Group [european]","AGGE",{"$nulls":9},4500,null,null,null,6000000]
[null,null,null,"Bank of America","BACX"]
[null,null,null,"Beiersdorf","BEI",50,null,3293,null,16789,null,274.4166666667,310.9074074074,0.5625,14828,662600,43681600,215910200,190184400]
[null,null,null,"BIC","BIF",null,null,6,null,136,null,0.5,2.5185185185,null,121,null,35600,829200,653815.300736]
[null,null,null,"British Am. Tobacco [european]","BATE",{"$nulls":4},70,null,null,1.2962962963,null,99,null,null,2504638.28485582,3491776.35493776]
[null,null,null,"Burberry Group","BRBY",1,null,4,null,20,null,0.3333333333,0.3703703704,0,53,14256.3529873,50034.9549980574,320615.077023472,1061338.15723705]
[null,null,null,"Citigroup","CITX"]
[null,null,null,"Coinbase Global","COIX"]
[null,null,null,"Compagnie Financière Richemont","CFR",5518,null,64664,952,209579,4082,5388.6666666667,3881.0925925926,0.4532525678,267113,99448807.4158942,1069359538.13931,3415950507.00293,3678277276.28906]
[null,null,null,"Covestro AG [european] - Tendered","1COE",null,null,5,null,25,null,0.4166666667,0.462962963,null,737,null,24000,144000,4470000]
[null,null,null,"Daimler Truck [european]","DTGE",null,null,70,null,104,null,5.8333333333,1.9259259259,null,276,null,289000,421800,1079800]
[null,null,null,"Delivery Hero [european]","DHEE",null,null,39,null,45,null,3.25,0.8333333333,null,852,null,124200,141600,3621400]
[null,null,null,"DWS Group [european]","DWSE",{"$nulls":9},2000,null,null,null,6800000]
[null,null,null,"Eli Lilly & Co","LLYX"]
[null,null,null,"Elmos Semiconductor","ELG"]
[null,null,null,"EUROFINS SCIENTIFIC","ERF",1,null,189,null,2092,null,15.75,38.7407407407,null,3309,6000,929850,9718950,14125900]
[null,null,null,"Evonik Ind. [european]","EVKE"]
[null,null,null,"Exxon Mobil","XOMX"]
[null,null,null,"GRENKE AG [european]","GLJE",{"$nulls":4},519,null,null,9.6111111111,null,1600,null,null,1349400,4360000]
[null,null,null,"Henkel","HEN3",447,null,5595,null,13336,null,466.25,246.962962963,0.3303571429,13452,3570200,45695800,110827000,111058500]
[null,null,null,"HERMES INTERNATIONAL","HMI",38,null,659,null,3175,null,54.9166666667,58.7962962963,1.5333333333,5765,8802000,160211000.129475,776682992.351825,1245484900.69406]
[null,null,null,"Hugo Boss","BOSS",674,null,168756,null,255496,null,14063,4731.4074074074,9.2121212121,346846,2420650,678947650,1122338100,1585028200]
[null,null,null,"Intel","INTX"]
[null,null,null,"KION Group AG [european]","KGXE",20,null,800,null,980,null,66.6666666667,18.1481481481,null,2770,75000,3057000,3675000,10194000]
[null,null,null,"L Oréal","LOR",483,null,3664,250,16336,250,305.3333333333,302.5185185185,0.034261242,24820,17548500,128677500,565756500,870836900]
[null,null,null,"Linde PLC [european]","LINE"]
[null,null,null,"LVMH","MOH",1423,null,14939,null,49553,null,1244.9166666667,917.6481481481,1.3795986622,63167,87991000,926922000,3303285000,3938787000]
[null,null,null,"META PLATFORMS INC. [EUR]","FBUX"]
[null,null,null,"Microsoft [EUR]","MSTX",null,null,10,null,14,null,0.8333333333,0.2592592593,null,12,null,390000,559000,471000]
[null,null,null,"Nagarro SE [european]","NAGE",{"$nulls":4},20,null,null,0.3703703704,null,20,null,null,104000,104000]
[null,null,null,"Netflix [EUR]","NTFX",null,null,5,null,5,null,0.4166666667,0.0925925926,null,1,null,40800,40800,9600]
[null,null,null,"NVIDIA","NVDX"]
[null,null,null,"OPmobility SE","POM",null,null,149,null,572,null,12.4166666667,10.5925925926,null,290,null,142820,605500,282590]
[null,null,null,"Palantir Technologies","PLTX"]
[null,null,null,"PayPal Holdings","PYPX"]
[null,null,null,"Pfizer","PFEX"]
[null,null,null,"Philips","PHI1",18,null,8124,null,48128,null,677,891.2592592593,null,87724,44790,19000050,115710660,200302190]
[null,null,null,"Porsche AG pref.","PAG",846,null,27396,null,117481,null,2283,2175.5740740741,1.2680965147,195426,5029650,155563300,700762300,1285387950]
[null,null,null,"Porsche Auto H [european]","PORE",null,null,47,null,605,null,3.9166666667,11.2037037037,null,24803,null,181400,2348000,108796700]
[null,null,null,"Porsche pref. [european]","PAGE",null,null,3041,null,3653,null,253.4166666667,67.6481481481,null,2726,null,17071000,20928200,15805200]
[null,null,null,"ProSiebenSat [european]","PSME",null,null,120,null,2650,null,10,49.0740740741,null,10290,null,81000,1397800,9877800]
[null,null,null,"Puma","PUM",1444,null,33118,null,108347,null,2759.8333333333,2006.4259259259,0.3211344922,166487,3838760,84883070,301081570,528683680]
[null,null,null,"Reckitt Benckiser","RBE",1,null,9,null,55,null,0.75,1.0185185185,null,224,59401.4707804165,564296.343608539,3500352.36994565,9180491.75255278]
[null,null,null,"Reckitt Benckiser [european]","RBEE"]
[null,null,null,"Rheinmetall [european]","RHME",32,null,1253,null,7854,null,104.4166666667,145.4444444444,0.0666666667,5399,4608000,98026000,502199000,332584500]
[null,null,null,"SEB","GRB",null,null,18,null,41,null,1.5,0.7592592593,null,61,null,100600,228700,366400]
[null,null,null,"SMA Solar [european]","SMAE",null,null,20,null,33,null,1.6666666667,0.6111111111,null,3244,null,52000,70200,25756000]
[null,null,null,"Suedzucker AG [european]","SZUE"]
[null,null,null,"Swatch Group","UHRN",21,null,1026,null,3979,null,85.5,73.6851851852,null,4616,82491.4071450891,3842922.95191132,14539637.3824715,16386855.2412646]
[null,null,null,"Swatch Group","UHR",7484,null,46681,null,357622,null,3890.0833333333,6622.6296296296,12.9366852886,683549,11236579.5229664,78015576.1789651,605054176.001758,1122360524.12646]
[null,null,null,"Swatch Group AG/The","UHRE",40,null,690,null,6610,null,57.5,122.4074074074,null,17683,72909.0719716697,1413404.25866125,11702872.3232465,30786876.0399334]
[null,null,null,"TeamViewer SE [european]","TMVE",8,null,8,null,24,null,0.6666666667,0.4444444444,0,8015,5200,5200,22230,17615780]
[null,null,null,"Tesla [EUR]","TSLX",null,null,8,null,30,null,0.6666666667,0.5555555556,null,6,null,16200,88600,14000]
[null,null,null,"TUI AG [european]","TUIE",null,null,60,null,220,null,5,4.0740740741,null,156,null,51600,169570,123090]
[null,null,null,"Uber Technologies","UBRX"]
[null,null,null,"Varta AG [european]","VARE",null,null,0,null,0,null,0,0,null,null,null,0,0]
[null,null,null,"Wacker Chemie [european]","WCHE",{"$nulls":4},713,null,null,13.2037037037,null,1032,null,null,5978800,8468800]
[null,null,null,"Walt Disney","DISX"]
[null,null,null,"Zalando SE [european]","ZALE",{"$nulls":4},1105,null,null,20.462962963,null,2641,null,null,3716850,9995800]
[null,null,null,"Sum","--",21007,0,411186,1202,1323970,4332,34265.5,24517.962962963,1.4813371132,2089856,293582695.241745,4101780283.14806,14048850241.4048,17885845518.561]
[null,null,"Options on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Cofinimmo","COF",41,null,169,null,14527,13020,14.0833333333,269.0185185185,1.05,15416,243600,969200,82179350,87154000]
[null,null,null,"Covivio","FDR",3,null,13,null,30,null,1.0833333333,0.5555555556,null,351,15000,62200,142400,1143300]
[null,null,null,"CPI EUROPE","IMO",null,null,62,null,2215,null,5.1666666667,41.0185185185,null,3010,null,106500,3557600,5043600]
[null,null,null,"Gecina","GI6A",2,null,52,null,526,null,4.3333333333,9.7407407407,null,1755,18400,664700,4549400,16552200]
[null,null,null,"Icade","ICAD",1,null,147,null,584,null,12.25,10.8148148148,0,962,2800,315960,1256460,2839990]
[null,null,null,"KLEPIERRE","LIF",null,null,4132,null,24567,null,344.3333333333,454.9444444444,null,61947,null,11612050,69857100,157569450]
[null,null,null,"PSP Swiss Property","PSPN",null,null,53,null,972,null,4.4166666667,18,null,1338,null,727124.074974699,13263105.491605,17594633.9434276]
[null,null,null,"PSP Swiss Property [european]","PSPE"]
[null,null,null,"Swiss Prime Site","SPSN",1,null,431,null,2241,null,35.9166666667,41.5,null,3106,8332.4653681908,4600610.63578339,24267036.3070964,31870424.2928452]
[null,null,null,"Swiss Prime Site [european]","SPSE",{"$nulls":4},15,null,null,0.2777777778,null,15,null,null,159642.401021711,155990.016638935]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL",35,null,2543,null,16815,null,211.9166666667,311.3888888889,2.5,68140,258700,18635300,128453200,543352200]
[null,null,null,"Wereldhave","WER",{"$nulls":4},106,null,null,1.962962963,null,755,null,null,168400,1080800]
[null,null,null,"Sum","--",83,0,7602,0,62598,13020,633.5,1159.2222222222,1.6774193548,156795,546832.465368191,37693644.7107581,327853694.199723,864356588.252912]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"Ahold","AHO",284,null,6697,null,25143,null,558.0833333333,465.6111111111,0.1687242798,28274,946250,22361600,83480450,90404250]
[null,null,null,"Ahold Delhaize [european]","AHOE",{"$nulls":4},50,null,null,0.9259259259,null,81,null,null,150000,237600]
[null,null,null,"Avolta [european]","DUFE",{"$nulls":4},109,null,null,2.0185185185,null,619,null,null,500033.001886267,2291909.31780366]
[null,null,null,"Carrefour","CAR",1804,null,107664,null,222898,null,8972,4127.7407407407,3.1856148492,281160,1790060,105455380,252553260,330795360]
[null,null,null,"Casino Guichard","CAJ",10,null,50,null,59,null,4.1666666667,1.0925925926,0,169,1000,5200,5945,15805]
[null,null,null,"Ceconomy AG","CEC",102,null,1339,null,6585,null,111.5833333333,121.9444444444,50,6597,33680,431790,2069195,1802315]
[null,null,null,"Colruyt Group","EFC",{"$nulls":4},374,null,null,6.9259259259,null,500,null,null,1358000,1885900]
[null,null,null,"Dufry AG","DUFN",246,null,2078,null,17260,null,173.1666666667,319.6296296296,5.8333333333,47288,1100093.74023539,7651043.1492622,74243265.3010595,170072223.377704]
[null,null,null,"Galenica [european]","GASE",null,null,172,null,210,null,14.3333333333,3.8888888889,null,218,null,1537414.62552254,1847357.35182906,1903078.20299501]
[null,null,null,"Galenica AG Namens-Aktien SF","GASN",29,null,854,500,3345,1000,71.1666666667,61.9444444444,6.25,3162,231225.913967295,7419890.90208075,28990485.5251791,25996256.2396007]
[null,null,null,"Inditex","IXD",6,null,16747,null,36566,null,1395.5833333333,677.1481481481,0.2,49450,27200,74027408.945344,173142580.26267,231659625.040494]
[null,null,null,"MARKS & SPENCER GROUP","MKS",null,null,2,null,55,null,0.1666666667,1.0185185185,null,25,null,9589.1052042209,233640.890510231,106633.661009687]
[null,null,null,"Medmix AG","MEX",null,null,90,null,1232,null,7.5,22.8148148148,null,1350,null,102405.182667682,1464946.74549345,1725613.56073211]
[null,null,null,"PPR","PPX",1578,null,8893,null,33462,null,741.0833333333,619.6666666667,14.4705882353,57158,31893800,208638500,839787400,1523035500]
[null,null,null,"SAINSBURY","SAN",{"$nulls":4},1,null,null,0.0185185185,null,83,null,null,2750.9329250789,251945.826291862]
[null,null,null,"TESCO","TCO",null,null,1,null,1,null,0.0833333333,0.0185185185,null,6,null,3451.3126889296,3451.3126889296,23683.1456929998]
[null,null,null,"Sum","--",4059,0,144587,500,347350,1000,12048.9166666667,6432.4074074074,3.8727490996,476140,36023309.6542027,427643673.22277,1459832761.32424,2382207698.37232]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"ABB","ABB"]
[null,null,null,"Aixtron","AIX",472,null,5213,null,21805,null,434.4166666667,403.7962962963,3.2142857143,24396,574640,6834680,30324840,40557500]
[null,null,null,"Alfa Laval","ALA",{"$nulls":9},212,null,null,null,923202.540258562]
[null,null,null,"ASML Holding","ASM",966,null,11165,null,45655,null,930.4166666667,845.462962963,1.9907120743,52654,65552000,733102000,3172935805,3552041600]
[null,null,null,"Assa Abloy","ASB",null,null,110,null,163,null,9.1666666667,3.0185185185,null,110,null,340945.348466202,497777.783763437,339305.965071445]
[null,null,null,"AstraZeneca","AZS"]
[null,null,null,"Atlas Copco","ATL",null,null,7004,null,20118,null,583.6666666667,372.5555555556,null,7024,null,10931350.323427,31113829.2883196,10963828.532547]
[null,null,null,"AtoS","AXIB",{"$nulls":4},5,null,null,0.0925925926,null,12517,null,null,400,4316100]
[null,null,null,"Boliden","BOL",null,null,38,null,38,null,3.1666666667,0.7037037037,null,169,null,136927.567962051,136927.567962051,492719.437514176]
[null,null,null,"Capgemini SA","CGM",420,null,5196,2000,16342,2000,433,302.6296296296,83,30283,5132000,83417800,257885400,496523600]
[null,null,null,"Danske Bank","DAN"]
[null,null,null,"DASSAULT SYSTEMS","DYS1",1,null,5391,null,9301,null,449.25,172.2407407407,null,23546,3600,19086950,33398750,82190650]
[null,null,null,"DSV","DSV",{"$nulls":4},8166,null,null,151.2222222222,null,3906,null,null,163482725.273107,78182476.1751579]
[null,null,null,"Electrolux","ELU"]
[null,null,null,"Elekta","EKT",null,null,5,null,5,null,0.4166666667,0.0925925926,null,5,null,3075.8653132859,3075.8653132859,3084.5996824677]
[null,null,null,"Ericsson","ERI",null,null,181,null,1586,null,15.0833333333,29.3703703704,null,1013,null,147167.824371118,1234687.53184069,786509.412565208]
[null,null,null,"Essity","ESS",null,null,90,null,192,null,7.5,3.5555555556,null,138,null,245980.048284972,494905.284093842,366885.915173509]
[null,null,null,"Evolution","EVO",null,null,265,null,678,null,22.0833333333,12.5555555556,null,1174,null,1471314.50215722,4528189.36330534,9318938.53481515]
[null,null,null,"Genmab","GMA",null,null,28,null,29,null,2.3333333333,0.537037037,null,91,null,608675.41198691,628244.359016719,1745144.5574812]
[null,null,null,"Getinge","GET",null,null,34,null,393,null,2.8333333333,7.2777777778,null,297,null,65048.0572131372,745597.153375002,594239.056475391]
[null,null,null,"H & M","HMB",null,null,427,null,1372,null,35.5833333333,25.4074074074,null,10372,null,577054.560371941,1816188.71943567,16639510.0929916]
[null,null,null,"Hexagon","HEX",null,null,138,null,343,null,11.5,6.3518518519,null,138,null,143325.01701066,351725.276327596,143325.01701066]
[null,null,null,"Husqvarna","HUS"]
[null,null,null,"Infineon","IFX",28967,null,220096,null,1338378,12600,18341.3333333333,24784.7777777778,0.8993508622,1338774,104642450,760968210,4644306011,4282440371]
[null,null,null,"INFINEON AG","IFXE",105,null,283,null,21561,null,23.5833333333,399.2777777778,0.05,2715,387000,980850,75795200,8986250]
[null,null,null,"Investor","INV",{"$nulls":4},310,null,null,5.7407407407,null,140,null,null,864557.86832592,409888.863687911]
[null,null,null,"Kinnevik","KIN",null,null,476,null,477,null,39.6666666667,8.8333333333,null,477,null,342336.186864338,343156.589931932,342934.905874348]
[null,null,null,"Logitech","LOGN",1614,null,24834,null,74051,1284,2069.5,1371.3148148148,1.1810810811,117825,13005207.7908551,193339633.4501,612783252.098182,884834400.998336]
[null,null,null,"Logitech International SA","LOGE",null,null,466,null,747,null,38.8333333333,13.8333333333,null,1345,null,4223576.76689406,6698835.1498751,11007695.5074875]
[null,null,null,"Moller - Maersk","MRB"]
[null,null,null,"Nibe Industrier","NIB"]
[null,null,null,"Nokia","NOA3",894,null,39586,null,501631,null,3298.8333333333,9289.462962963,0.74609375,1092821,451360,19072350,233334630,434233420]
[null,null,null,"Nokia","NOAE",null,null,1,null,88,null,0.0833333333,1.6296296296,null,300,null,470,36830,119230]
[null,null,null,"Nokia","NOK"]
[null,null,null,"Nordea Bank","NDE"]
[null,null,null,"Novo Nordisk","NON",424,null,3090,null,9146,null,257.5,169.3703703704,0.346031746,9338,3225287.54122095,22754024.1423136,73567925.51587,85011996.1933867]
[null,null,null,"Orsted","ORS",null,null,2100,null,2100,null,175,38.8888888889,null,2100,null,9760937.47905019,9760937.47905019,9757797.52570134]
[null,null,null,"Quadient SAS","NP6",{"$nulls":4},51,null,null,0.9444444444,null,95,null,null,132000,227400]
[null,null,null,"Samhallsbyggnads. i Nord","SBB"]
[null,null,null,"Sandvik","SAD",null,null,125,null,125,null,10.4166666667,2.3148148148,null,125,null,249975.643457878,249975.643457878,249489.680199592]
[null,null,null,"SAP","SAP",16699,null,114437,null,348161,null,9536.4166666667,6447.4259259259,0.6171799341,344001,410045000,2809666700,8589043353.09272,7394970667.16242]
[null,null,null,"SAP","SAPE",1,null,162,null,2358,null,13.5,43.6666666667,null,13958,23500,3734500,38258000,168088500]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24",null,null,76,null,109,null,6.3333333333,2.0185185185,null,164,null,715600,1028000,1365800]
[null,null,null,"SEB","SEB",null,null,159,null,680,null,13.25,12.5925925926,null,1360,null,230147.098735277,975422.811464845,1957958.72079837]
[null,null,null,"Securitas","SEC",{"$nulls":4},222,null,null,4.1111111111,{"$nulls":4},303948.41445102]
[null,null,null,"Sinch","SIN"]
[null,null,null,"Skanska","SKA",180,null,200,null,280,null,16.6666666667,5.1851851852,3.5,20,386469.037010094,431250.017306462,598916.903547896,44908.1424359265]
[null,null,null,"SKF","SKF",null,null,190,null,14449,null,15.8333333333,267.5740740741,null,345,null,409355.222975842,28957521.8120307,739260.603311409]
[null,null,null,"SSAB","SSA"]
[null,null,null,"STMicroelectronics","SGM",4509,null,37450,null,165196,6000,3120.8333333333,3059.1851851852,null,544098,9919540,85532450,400895520,1519416990]
[null,null,null,"Svenska Cellulosa","SCA",{"$nulls":4},199,null,null,3.6851851852,{"$nulls":4},263447.88132947]
[null,null,null,"Svenska Handelsbanken","SHB",null,null,197,null,2477,null,16.4166666667,45.8703703704,null,2330,null,222289.846626901,2748318.88909851,2651213.42708097]
[null,null,null,"Swedbank","SWD",null,null,183,null,597,null,15.25,11.0555555556,null,587,null,437344.692508795,1208349.1039097,1209752.7784078]
[null,null,null,"Tele2","TEB",{"$nulls":4},197,null,null,3.6481481481,null,197,null,null,229500.851330764,232342.934905874]
[null,null,null,"Telia","TLI"]
[null,null,null,"Temenos [european]","TEME",{"$nulls":9},26,null,null,null,183860.232945092]
[null,null,null,"TEMENOS AG","TEMN",619,null,2112,null,17368,615,176,321.6296296296,308.5,20139,4013540.25622332,14997979.9670827,122803730.072729,124882591.514143]
[null,null,null,"United Internet","UTDI",30,null,1902,null,5982,null,158.5,110.7777777778,3.2857142857,6612,58880,3476660,10297760,11704480]
[null,null,null,"Vestas Wind Systems","VWS",null,null,20,null,30,null,1.6666666667,0.5555555556,null,115,null,30294.9315894694,44775.2490838382,190866.808744488]
[null,null,null,"Volvo","VOL",null,null,277,null,389,null,23.0833333333,7.2037037037,null,2623,null,807075.598755896,1121985.5552659,5722930.36969834]
[null,null,null,"Sum","--",55901,0,483707,2000,2633550,22499,40308.9166666667,48769.4444444444,1.0156852847,3670675,617420474.625309,4789496305.57083,18556230930.4475,19247111617.2063]
[null,null,"Options on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom","BX7",1,null,328,null,489,null,27.3333333333,9.0555555556,0,762,680,219560,311645,521180]
[null,null,null,"BT GROUP","BTG",null,null,300,null,302,null,25,5.5925925926,null,9204,null,548991.526435135,552587.377365095,14431306.9764121]
[null,null,null,"Deutsche Telekom","DTE",20117,null,301327,null,1395584,null,25110.5833333333,25844.1481481481,0.8906954887,1661116,53187450,988373000,4369329700,4505882380]
[null,null,null,"Deutsche Telekom","DTEE",9600,null,18029,null,76723,null,1502.4166666667,1420.7962962963,0.0666666667,57675,24455000,53433400,202337600,153954990]
[null,null,null,"Elisa Communications","EIA",null,null,3,null,20,null,0.25,0.3703703704,null,6,null,12200,83100,24500]
[null,null,null,"FACC","FACC",null,null,11,null,13,null,0.9166666667,0.2407407407,null,20,null,7680,9200,14500]
[null,null,null,"Kojamo OYJ","KOJ",{"$nulls":4},2230,null,null,41.2962962963,null,2200,null,null,1949500,1921000]
[null,null,null,"Konecranes OYJ","KCR",null,null,3,null,19,null,0.25,0.3518518519,null,39,null,20400,115000,262600]
[null,null,null,"KPN","KPN",null,null,23207,null,42238,null,1933.9166666667,782.1851851852,null,53046,null,8890710,15577745,19404465]
[null,null,null,"Mandatum","MAN",{"$nulls":4},14000,null,null,259.2592592593,null,14000,null,null,6440000,6440000]
[null,null,null,"OPT ON CARGOTEC KALMAR BASKET","C1CB"]
[null,null,null,"Orange","FTE",455,null,53361,null,751625,null,4446.75,13918.9814814815,0.0201793722,2495499,545180,60087400,700102880,2320018440]
[null,null,null,"Orange","FTEE",3,null,10009,null,12574,null,834.0833333333,232.8518518519,0,271793,3600,12008880,15159000,268958216.98]
[null,null,null,"Qt Group OYJ","QTC",{"$nulls":4},13,null,null,0.2407407407,{"$nulls":4},85800]
[null,null,null,"Swisscom","SCMN",6461,null,25719,null,110561,null,2143.25,2047.4259259259,0.4717539863,160221,34553952.713259,136650693.583797,578993827.294562,795358413.061564]
[null,null,null,"Telecom Italia (ITA exec. type)","TQI5",null,null,10,null,1338,null,0.8333333333,24.7777777778,null,30180,null,3000,364840,6054000]
[null,null,null,"Telecom Italia RNC (ITA exec. type)","TQIR"]
[null,null,null,"Telefonica","TNE5",15000,null,19013,null,97922,null,1584.4166666667,1813.3703703704,0,202291,6600000,8159080,38997622,79842160]
[null,null,null,"TELEKOM AUSTRIA","TK1",{"$nulls":4},200,null,null,3.7037037037,null,200,null,null,154000,154000]
[null,null,null,"Telia Company AB","TLSN",{"$nulls":4},40,null,null,0.7407407407,null,141,null,null,48000,171500]
[null,null,null,"VODAFONE GROUP","VOD",null,null,2139,null,7550,null,178.25,139.8148148148,null,19001,null,1935436.50454838,6523396.30215143,15544617.1423131]
[null,null,null,"Sum","--",51637,0,453459,0,2513441,0,37788.25,46545.2037037037,0.3079280648,4977394,119345862.713259,1270350431.61478,5937135442.97408,8188958269.16029]
[null,null,"Options on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACR",1,null,2215,null,5885,null,184.5833333333,108.9814814815,null,12659,3800,9011350,27740050,51438050]
[null,null,null,"Air France KLM","AFR",205,null,14584,null,37394,null,1215.3333333333,692.4814814815,0.025,84157,220950,14781810,31718670,73426421.55256]
[null,null,null,"COMPASS GROUP","CPG",{"$nulls":4},2,null,null,0.037037037,null,2,null,null,62631.7374284854,61885.6068359793]
[null,null,null,"Deutsche Lufthansa AG","LHAE",1689,null,3301,null,12396,null,275.0833333333,229.5555555556,null,57264,1857550,2945230,8786650,42572760]
[null,null,null,"Glanbia [european]","GLBE"]
[null,null,null,"Glanbia PLC","GLB"]
[null,null,null,"Lufthansa","LHA",29789,null,356246,null,1202426,null,29687.1666666667,22267.1481481481,0.8346369403,1783148,21935916.006272,265130272.195444,810159022.736908,1140774605.9272]
[null,null,null,"Ryanair","RYA",null,null,19100,null,27248,null,1591.6666666667,504.5925925926,null,25834,null,47680000,64812900,61659600]
[null,null,null,"Sodexo Pluxee Basket","SJ7B",{"$nulls":4},28,null,null,0.5185185185,null,86,null,null,276800,894000]
[null,null,null,"SODEXO SA","SJ7",31,null,790,null,1218,null,65.8333333333,22.5555555556,0.1481481481,1182,234000,5499100,8789700,8557000]
[null,null,null,"TUI","TUI",18653,null,193672,null,466218,null,16139.3333333333,8633.6666666667,0.1977782059,533370,14461880,150105900,345803861.96094,362029321.32471]
[null,null,null,"Sum","--",50368,0,589908,0,1752815,0,49159,32459.537037037,0.5721821644,2497702,38714096.006272,495153662.195444,1298150286.43528,1741413644.41131]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAM",{"$nulls":9},750,null,null,null,3000000]
[null,null,null,"Cellnex Telecom [european]","CLXE"]
[null,null,null,"Cellnex Telecom SA","CLX",null,null,1,null,92216,null,0.0833333333,1707.7037037037,null,39237,null,3000,285286600,136561700]
[null,null,null,"CENTRICA","CTR",{"$nulls":4},1,null,null,0.0185185185,null,1,null,null,1498.7470474683,1487.634779711]
[null,null,null,"Corporacion Acciona Energias Renovables SA","ANE",{"$nulls":9},420,null,null,null,860000]
[null,null,null,"E.ON","EOAE",null,null,428,null,6312,null,35.6666666667,116.8888888889,null,5122,null,545120,7213520,6068240]
[null,null,null,"E.ON SE","EOA",10682,null,117904,null,565277,null,9825.3333333333,10468.0925925926,1.0373831776,543956,13394780,151700400,666195650,632273300]
[null,null,null,"Endesa [european]","EDSE",{"$nulls":9},505,null,null,null,1032500]
[null,null,null,"Endesa S.A. Acciones Port. EO 1,20","EDS",{"$nulls":4},116,null,null,2.1481481481,null,3801,null,null,264600,7592600]
[null,null,null,"Enel (ITA exec. type)","ENL5",4834,null,18381,null,104474,null,1531.75,1934.7037037037,0.6059800664,442449,17590000,63591200,350055350,1291177450]
[null,null,null,"Ferrovial","FER",null,null,21,null,467,null,1.75,8.6481481481,null,467,null,83200,1911400,1911400]
[null,null,null,"Fortum Corporation","FOT",153,null,21528,null,47782,null,1794,884.8518518519,75.5,103103,221850,32191440,70110890,148864640]
[null,null,null,"GDF Suez","GZF",47788,null,118983,null,851697,5650,9915.25,15772.1666666667,653.6301369863,3840588,63024000,175441660,1213341680,4748121760]
[null,null,null,"Iberdrola","IBE",654,null,83757,null,366486,null,6979.75,6786.7777777778,326,576442,818100,113213200,485875500,742543475]
[null,null,null,"Iberdrola [european]","IBEE",{"$nulls":4},3,null,null,0.0555555556,null,3,null,null,4200,4200]
[null,null,null,"KONE","KC4",1,null,1596,null,9571,null,133,177.2407407407,0,6308,5500,8867700,47713050,31981400]
[null,null,null,"NATIONAL GRID","NGG",{"$nulls":4},3908,null,null,72.3703703704,null,851,null,null,44963733.2123661,9754238.35212911]
[null,null,null,"Naturgy Energy Group SA","GAN",null,null,3,null,184,null,0.25,3.4074074074,null,186,null,7600,396000,383400]
[null,null,null,"Puig Brands","PUIG",{"$nulls":4},355,null,null,6.5740740741,null,255,null,null,653250,473250]
[null,null,null,"RWE","RWE",99773,null,341845,null,895647,null,28487.0833333333,16586.0555555556,0.1029271959,845606,338292650,1111830950,2781975850,2606830450]
[null,null,null,"RWE","RWEE",87,null,1041,null,66399,null,86.75,1229.6111111111,0.0235294118,44790,269850,3541250,203186300,137547800]
[null,null,null,"SNAM S.P.A.","SNF",{"$nulls":4},179,null,null,3.3148148148,null,3537,null,null,729000,12904600]
[null,null,null,"TERNA","UEI",{"$nulls":4},830,null,null,15.3703703704,null,1467,null,null,4659800,8292000]
[null,null,null,"Uniper SE Namens-Aktien o.N.","UN01",{"$nulls":4},10,null,null,0.1851851852,null,19,null,null,7200,13360]
[null,null,null,"Veolia Environnement","VVD",13144,null,34474,null,110567,2000,2872.8333333333,2047.537037037,0.9894051763,256445,42039950,102383350,305574840,668700520]
[null,null,null,"Verbund","VER",null,null,36,null,496,null,3,9.1851851852,null,551,null,244000,3587700,3987388.447217]
[null,null,null,"Sum","--",177116,0,739998,0,3122977,7650,61666.5,57832.9074074074,0.6790633739,6716859,475656680,1763644070,6473707611.95941,11200881159.4341]
[null,null,"Options on Other Stocks"]
[null,null,null,"1&1 AG","DRIA",103,null,585,null,2075,null,48.75,38.4259259259,0.03,3337,138950,839090,2758430,4926140]
[null,null,null,"ABN AMRO Bank","AAR",80,null,14645,null,64606,null,1220.4166666667,1196.4074074074,7,118537,146600,24279300,102222820,177068000]
[null,null,null,"Aeroports de Paris","W7L",null,null,50,null,274,null,4.1666666667,5.0740740741,null,342,null,296900,2539000,2947400]
[null,null,null,"Amplifon","AMP",null,null,7,null,10,null,0.5833333333,0.1851851852,null,12,null,68250,107250,131250]
[null,null,null,"ams AG Inhaber-Aktien o.N.","AMS",2491,null,14570,null,84824,null,1214.1666666667,1570.8148148148,10.2714932127,230056,2263149.67190918,12306686.0877137,59617168.6439316,79389807.7793677]
[null,null,null,"ams OSRAM [european]","AMSE",null,null,3680,null,3900,null,306.6666666667,72.2222222222,null,2821,null,2190723.89527151,2385888.10544963,1595424.29284526]
[null,null,null,"ANIMA HOLDING S.P.A.","ANI"]
[null,null,null,"Aperam","7AA",8,null,15,null,1121,null,1.25,20.7592592593,null,895,22800,47000,2959180,2305600]
[null,null,null,"Ariston Holding","ARI",{"$nulls":4},8,null,null,0.1481481481,null,15,null,null,14250,33050]
[null,null,null,"AT+S Austria Techn. Systemt.AG Inhaber-Aktien o.N.","ATS",55,null,159,null,1507,null,13.25,27.9074074074,0.8333333333,1906,82500,220650,2272870,3643020]
[null,null,null,"AUTO1 Group SE","AGG",null,null,1630,null,4737,null,135.8333333333,87.7222222222,null,5230,null,3751000,9944600,10737120]
["Equity Derivatives"]
[null,"Equity Options"]
[null,null,"Options on Other Stocks"]
[null,null,null,"Azimut Holding","HDB",{"$nulls":4},8,null,null,0.1481481481,null,220,null,null,103500,2840000]
[null,null,null,"Basilea Pharmaceutica","BSLN",60,null,295,null,3506,null,24.5833333333,64.9259259259,0,3077,303301.739402146,1424191.65707877,16305599.7105883,14241368.5524126]
[null,null,null,"BayWa","BYW6",55,null,133,null,762,null,11.0833333333,14.1111111111,0.71875,791,52300,109540,738380,782860]
[null,null,null,"BB Biotech","BIO",20,null,398,null,2429,null,33.1666666667,44.9814814815,9,8933,72596.6045203625,1447635.76001156,9774219.1280513,34366160.5657238]
[null,null,null,"Bechtle","BC8",60,null,1316,null,4811,2000,109.6666666667,89.0925925926,0.0169491525,5106,243500,4921200,13435900,14727900]
[null,null,null,"Bell Food","BELL",null,null,125,null,245,null,10.4166666667,4.537037037,null,472,null,261588.364549545,576221.058643468,1152246.2562396]
[null,null,null,"Bertrandt AG","BDT",1,null,59,null,246,null,4.9166666667,4.5555555556,null,256,3200,154350,622650,644750]
[null,null,null,"BKW","BKW",60,null,692,null,1901,null,57.6666666667,35.2037037037,0,1949,999895.844182898,10945966.6302998,31059459.4846686,30776102.3294509]
[null,null,null,"BKW [european]","BKWE",{"$nulls":4},70,null,null,1.2962962963,null,72,null,null,1195938.08825013,1199563.22795341]
[null,null,null,"BUCHER INDUSTRIES AG-REG","BUCN",16,null,2591,null,6613,null,215.9166666667,122.462962963,0,12007,64159.9833350693,10322493.2925897,24835337.4289667,42615536.6056572]
[null,null,null,"BUZZI SPA","UCM",35,null,427,null,445,null,35.5833333333,8.2407407407,0,83,196000,2049400,2123700,401700]
[null,null,null,"CA Immobilien Anlagen AG","CAI",null,null,366,null,1712,null,30.5,31.7037037037,null,39618,null,816500,4149300,119199639.78244]
[null,null,null,"CALIDA HLDG NA","CALN",32,null,39,null,256,null,3.25,4.7407407407,null,220,73221.5394229768,89649.9953916355,619239.987322201,569311.5640599]
[null,null,null,"CANCOM SE","COK",31,null,113,null,806,null,9.4166666667,14.9259259259,0.0689655172,666,92100,301950,2028150,1662300]
[null,null,null,"Carl Zeiss Meditec AG","AFX",147,null,4981,null,18977,null,415.0833333333,351.4259259259,0.96,24109,1014600,32344900,110613900,130156000]
[null,null,null,"CEMBRA MONEY BANK AG","CMBN",3,null,563,null,2769,null,46.9166666667,51.2777777778,2,3298,29580.2520570774,5295224.17012064,25843934.5487677,28238768.718802]
[null,null,null,"CompuGroup Medical SE&Co. KGaA","COG",16,null,54,null,310,null,4.5,5.7407407407,2.2,682,38400,122400,634250,1311000]
[null,null,null,"Cosmo Pharmaceuticals","CPH",45,null,443,null,1915,null,36.9166666667,35.462962963,8,2164,331215.498385585,3039080.82569392,14708339.8430776,16516326.9550749]
[null,null,null,"Daimler Truck Holding AG","DTG",2877,null,17705,null,69883,null,1475.4166666667,1294.1296296296,0.1962577963,56855,11255150,68068650,281038500,212456250]
[null,null,null,"Dermapharm Holding SE","DMP",40,null,67,null,309,null,5.5833333333,5.7222222222,null,495,168000,269700,1207400,1891000]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBB",49,null,2123,null,12663,null,176.9166666667,234.5,1.8823529412,15704,27680,1150830,6091210,7455040]
[null,null,null,"DEUTZ","DEZ",637,null,1342,null,4257,null,111.8333333333,78.8333333333,0.0511551155,3966,424900,791890,2129360,1882770]
[null,null,null,"DKSH Holding","DKSH",40,null,174,null,2024,null,14.5,37.4814814815,0,2847,289136.548276221,1277632.0113952,15380497.0903468,20605033.2778702]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMG"]
[null,null,null,"Do & Co","DOC",null,null,54,null,338,null,4.5,6.2592592593,null,226,null,1116000,6431700,4045800]
[null,null,null,"DORMAKABA HOLDING AG","KABN",null,null,473,null,2670,null,39.4166666667,49.4444444444,null,3359,null,3266533.38461259,18931855.9775849,22530574.0432612]
[null,null,null,"Douglas","DOU",null,null,181,null,608,null,15.0833333333,11.2592592593,null,384,null,318100,1066650,651200]
[null,null,null,"Draegerwerk AG","DRW3",{"$nulls":4},750,null,null,13.8888888889,null,824,null,null,4038250,4325000]
[null,null,null,"Dt. Annington Immobilien SE","ANN",29551,null,280259,null,612192,null,23354.9166666667,11336.8888888889,2.7297740755,656699,73013840,737199410,1711685140.85975,1781753663.28513]
[null,null,null,"Duerr","DUE",2,null,977,null,1649,null,81.4166666667,30.537037037,null,1824,4700,2527950,4137600,4087100]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWS",25,null,399,null,2120,null,33.25,39.2592592593,0.6666666667,2220,118999.567653,1869199.232058,9432793.660802,9224215.978375]
[null,null,null,"Eckert & Ziegler","EUZB",{"$nulls":4},40,null,null,0.7407407407,null,381,null,null,192600,1745000]
[null,null,null,"Eckert and Ziegler","EUZ",4,null,251,null,1203,null,20.9166666667,22.2777777778,0,808,24400,1274200,6504650,3998400]
[null,null,null,"EFG International","EFGN",26,null,584,null,3176,null,48.6666666667,58.8148148148,4.2,6899,35621.2894490157,749583.077399243,4196566.17607354,7919415.55740433]
[null,null,null,"Elia Group S.A./N.V","ELI"]
[null,null,null,"ElringKlinger","ZIL",10,null,14,null,269,null,1.1666666667,4.9814814815,0,300,4600,6360,129220,166240]
[null,null,null,"EMS Chemie [european]","EMSE",{"$nulls":9},55,null,null,null,399335.151570299]
[null,null,null,"EMS Chemie HLDG","EMSN",865,null,1289,null,6628,null,107.4166666667,122.7407407407,3.3908629442,11519,5296117.04353713,8281586.92122952,42124427.6012074,73834175.587032]
[null,null,null,"ERG","ERG",null,null,65,null,415,200,5.4166666667,7.6851851852,null,314,null,617500,4333000,3325000]
[null,null,null,"EVN AG","EVN",null,null,59,null,549,null,4.9166666667,10.1666666667,null,587,null,133000,1232050,1375045.60866]
[null,null,null,"Evonik Industries AG","EVK",49,null,31562,16220,67401,16220,2630.1666666667,1248.1666666667,0,72956,114150,69897800,133830090,144968000]
[null,null,null,"Evotec SE","EVT",119,null,3917,null,12328,null,326.4166666667,228.2962962963,0.5256410256,15467,91850,2846450,10198420,13892980]
[null,null,null,"EXOR NV","EXR",null,null,5,null,37,null,0.4166666667,0.6851851852,null,38,null,47800,343200,374400]
[null,null,null,"Fielmann Group AG","FIE",null,null,912,null,1513,null,76,28.0185185185,null,1756,null,4345100,6885500,8056900]
[null,null,null,"FinecoBank","FBK",{"$nulls":4},12,null,null,0.2222222222,null,482,null,null,106750,2987750]
[null,null,null,"flatex AG","FTK",452,null,2292,null,6961,null,191,128.9074074074,0.8600823045,4852,961450,4331850,12163870,8089160]
[null,null,null,"Formycon","FYB",null,null,5,null,99,null,0.4166666667,1.8333333333,null,115,null,13000,441900,524300]
[null,null,null,"Freenet","FNT",125,null,2482,null,5811,null,206.8333333333,107.6111111111,2.3783783784,8277,414100,7956950,17731750,24869850]
[null,null,null,"Galapagos N.V. Actions Nom. o.N.","GLPG",307,null,5752,null,22676,null,479.3333333333,419.9259259259,0.006557377,11978,740000,13606920,52726420,28340360]
[null,null,null,"GFT Technologies SE","GFT",33,null,208,null,855,null,17.3333333333,15.8333333333,0.9411764706,1102,69400,441740,1950380,2485980]
[null,null,null,"Hamborner REIT","HAB"]
[null,null,null,"Heidelberger Druckmaschinen","HDD",335,null,335,null,1635,null,27.9166666667,30.2777777778,0,1701,44375,44375,189220,188425]
[null,null,null,"Hensoldt","HAG",754,null,6383,null,10551,null,531.9166666667,195.3888888889,0.5940803383,7735,7285100,42606200,59496850,42105650]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBH",null,null,14,null,78,null,1.1666666667,1.4444444444,null,102,null,124600,606400,784400]
[null,null,null,"Hypoport SE","HYQ",113,null,334,null,949,null,27.8333333333,17.5740740741,8.4166666667,657,227800,706300,1905940,1333950]
[null,null,null,"IMCD NV","IMC",null,null,38,null,360,null,3.1666666667,6.6666666667,null,381,null,490000,5163200,4883000]
[null,null,null,"Ionos Group","IOS"]
[null,null,null,"JENOPTIK AG","JEN",48,null,661,null,1286,null,55.0833333333,23.8148148148,0.7777777778,1824,119500,1625600,3094280,4445250]
[null,null,null,"KARDEX Holding AG","KARN",null,null,119,null,386,null,9.9166666667,7.1481481481,null,206,null,3308448.81403644,11777712.6571272,6142366.88851913]
[null,null,null,"Kesko Oyj","KEK",{"$nulls":4},422,null,null,7.8148148148,null,5911,null,null,827500,10462800]
[null,null,null,"Kingspan Group","KRX"]
[null,null,null,"Kion Group AG","KGX",30,null,4490,null,17549,null,374.1666666667,324.9814814815,0.1538461538,22605,136300,18621950,68839850,83628200]
[null,null,null,"KOMAX HLDG NA","KOMN",5,null,163,null,705,null,13.5833333333,13.0555555556,null,1330,62493.4902614311,2251844.14590649,9672211.48593678,17068011.6472546]
[null,null,null,"Kon. BAM Groep","BGPA",null,null,1434,null,1822,null,119.5,33.7407407407,null,3329,null,834600,1010290,1534710]
[null,null,null,"KONTRON AG","SNT",121,null,1059,null,3663,null,88.25,67.8333333333,0.5512820513,2616,309200,2403600,7321110,4811210]
[null,null,null,"KRONES","KRN",1,null,378,null,995,null,31.5,18.4259259259,null,916,12500,5594000,14409900,12999300]
[null,null,null,"Kudelski","KUD",null,null,100,null,239,null,8.3333333333,4.4259259259,null,7448,null,12527.4036955841,34754.451614725,1089642.26289517]
[null,null,null,"Landis+Gyr Group AG","LNDS",17,null,223,null,3509,null,18.5833333333,64.9814814815,0.7,4640,94156.8586605563,1230506.94686844,18673433.0484696,26244384.359401]
[null,null,null,"LEG Immobilien SE","LEG",42,null,364,null,3324,null,30.3333333333,61.5555555556,0.1351351351,10823,216400,2398300,23887500,68357400]
[null,null,null,"Lenzing AG","LEN",3,null,505,null,860,null,42.0833333333,15.9259259259,0,944,10900,1533500,2578850,2912650]
[null,null,null,"Leonteq AG","LEON",5,null,464,null,2902,null,38.6666666667,53.7407407407,null,3309,9374.0235392147,934469.411070522,6001133.27205775,7447275.37437604]
[null,null,null,"LPKF Laser & Electronics AG","LPK",null,null,56,null,478,null,4.6666666667,8.8518518519,null,290,null,50250,426630,258210]
[null,null,null,"M6 Metropole TV","MMT",null,null,101,null,222,null,8.4166666667,4.1111111111,null,221,null,131300,287960,287200]
[null,null,null,"Mayr-Melnhof Karton AG","MYM",null,null,21,null,43,null,1.75,0.7962962963,null,75,null,176400,340800,618000]
[null,null,null,"Medacta","MOVI",1,null,3,null,100,null,0.25,1.8518518519,null,169,13540.2562233101,38693.382971566,1352964.88167104,2142262.89517471]
[null,null,null,"Mediolanum","MUN",{"$nulls":4},152,150,null,2.8148148148,null,150,null,null,987200,975000]
[null,null,null,"Metro AG","B4B",479,null,594,null,3617,null,49.5,66.9814814815,0,3686,223520,288940,1808055,1859410]
[null,null,null,"Meyer Burger Technology","MBTN",{"$nulls":4},457,null,null,8.462962963,null,3239,null,null,102782.302194404,959721.826289518]
[null,null,null,"MLP SE","MLP",{"$nulls":4},44,null,null,0.8148148148,null,65,null,null,31740,45240]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MON",null,null,441,null,4104,null,36.75,76,null,11795,null,14222000,117671250,315100000]
[null,null,null,"Nagarro SE","NAG",121,null,8638,null,42189,null,719.8333333333,781.2777777778,7.6428571429,21915,706800,59329300,301089100,186942000]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NET",2,null,234,null,1428,null,19.5,26.4444444444,null,1262,21500,2674100,15079000,12835400]
[null,null,null,"Nordex","NDX1",1674,null,10504,null,38162,null,875.3333333333,706.7037037037,0.0891346779,53942,3118050,14418200,40914900,47488159.704352]
[null,null,null,"NORMA Group AG","NOEJ",7,null,242,null,487,null,20.1666666667,9.0185185185,null,990,9550,389250,806150,1494100]
[null,null,null,"Northern Data AG","NBB",1517,null,2461,null,8724,null,205.0833333333,161.5555555556,null,3595,5011000,8751100,38015150,13727300]
[null,null,null,"OC Oerlikon","OERL",444,null,2308,null,21736,null,192.3333333333,402.5185185185,0,24141,206561.81647745,945541.482477711,8991357.85919037,9749916.80532445]
[null,null,null,"OPT ON ADTRAN HOLDINGS INC.","ADV"]
[null,null,null,"OPT ON ENCAVIS - TENDERED","ECV"]
[null,null,null,"OPT ON HAM. HAFEN - TENDERED","HHFA"]
[null,null,null,"OPT ON Westwing Group","WEW"]
[null,null,null,"OPT ON ZUMTOBEL GROUP AG","ZAG"]
[null,null,null,"Orion Oyj","ORN",null,null,13,null,278,null,1.0833333333,5.1481481481,null,243,null,69800,1253300,1095800]
[null,null,null,"Österreichische Post","PST",null,null,77,null,384,null,6.4166666667,7.1111111111,null,464,null,248300,1145800,1372100]
[null,null,null,"Pirelli","PIR",{"$nulls":4},1297,null,null,24.0185185185,null,4047,null,null,3856000,12156000]
[null,null,null,"Poste Italiane","7PI",null,null,30,null,89,null,2.5,1.6481481481,null,81,null,217500,670500,616500]
[null,null,null,"RATIONAL","RAA",null,null,23,null,40,null,1.9166666667,0.7407407407,null,28,null,1832000,3246000,2224000]
[null,null,null,"Redcare Pharmacy NV","SAE",18,null,1198,null,3852,null,99.8333333333,71.3333333333,null,3275,198600,15346900,46692400,42189100]
[null,null,null,"Renk Group","RNK",1005,null,7984,null,16906,null,665.3333333333,313.0740740741,0.8645640074,14753,4660050,28604950,51241740,42650550]
[null,null,null,"Reply SpA","REY"]
[null,null,null,"Salvatore Ferragamo","SFE",null,null,120,null,217,null,10,4.0185185185,null,165,null,495000,909400,691000]
[null,null,null,"Sartorius AG VZ.","SRT3",97,null,2076,null,8878,null,173,164.4074074074,0.3287671233,13837,2522500,47690500,197126800,297568200]
[null,null,null,"Schoeller-Bleckmann Oilfield Equipment AG","SBO",15,null,126,null,526,null,10.5,9.7407407407,0,482,53000,433500,1809200,1638200]
[null,null,null,"Schott Pharma","SXP",1,null,8,null,172,null,0.6666666667,3.1851851852,0,302,2600,19400,418150,346650]
[null,null,null,"SFS Group AG","SFSN",null,null,75,null,499,null,6.25,9.2407407407,null,903,null,954571.598199115,6202001.6134462,11440723.7936772]
[null,null,null,"Siemens Energy","ENR",20301,null,444439,null,1528570,21325,37036.5833333333,28306.8518518519,0.379518891,1042605,123894800,2836294055,9179829208,4672601730]
[null,null,null,"Siemens Healthineers AG","SHH",35,null,578,null,21265,null,48.1666666667,393.7962962963,null,29625,187400,3014500,114160250,157361000]
[null,null,null,"Siltronic AG","WAF",88,null,544,null,1651,null,45.3333333333,30.5740740741,0.0731707317,1420,438200,2679850,7628250,7194950]
[null,null,null,"Sixt SE","SIX2",71,null,804,null,2908,null,67,53.8518518519,0.0597014925,3435,578600,6751599.87775,24001999.87775,26268800.215143]
[null,null,null,"SMA Solar Technology","SMA",190,null,2003,null,7109,null,166.9166666667,131.6481481481,0.338028169,5855,472700,4104310,13739330,13996090]
[null,null,null,"Springer Nature","SPG",null,null,10,null,10,null,0.8333333333,0.1851851852,null,10,null,22000,22000,22000]
[null,null,null,"Stadler Rail","SRA",2364,null,8641,null,15875,null,720.0833333333,293.9814814815,8.1627906977,36059,5457348.19289658,19078712.6650671,34978028.7591126,74765131.031614]
[null,null,null,"Stadler Rail [european]","SRAE",4,null,4,null,8,null,0.3333333333,0.1481481481,null,19,9998.958441829,9998.958441829,20186.7967098965,47420.9650582363]
[null,null,null,"Strabag","STR",1,null,227,null,576,null,18.9166666667,10.6666666667,null,558,6600,1348800,3093300,2920500]
[null,null,null,"Stratec SE","SBSA",null,null,1,null,20,null,0.0833333333,0.3703703704,null,11,null,2500,60150,31100]
[null,null,null,"Suss MicroTec SE","SMHN",145,null,1182,null,4279,null,98.5,79.2407407407,1.8431372549,1705,576050,5164700,18749400,7277000]
[null,null,null,"TAG Immobilien AG","TAG",2,null,522,null,1148,null,43.5,21.2592592593,null,5754,2500,572820,1364040,8796500]
[null,null,null,"Talanx AG","TLX",9,null,699,null,1283,null,58.25,23.7592592593,0.125,1258,87800,5892800,10724600,10035200]
[null,null,null,"Tecan Group [european]","TECE",null,null,1630,null,2022,null,135.8333333333,37.4444444444,null,1297,null,4943441.50274335,6229901.25502495,3618760.39933445]
[null,null,null,"TECAN GROUP AG-REG","TECN",296,null,10475,null,23278,null,872.9166666667,431.0740740741,null,57614,472971.565461931,20392499.3175558,50213245.5436371,132295289.101498]
[null,null,null,"Thyssenkrupp Nucera AG","NCH",null,null,9,null,584,null,0.75,10.8148148148,null,487,null,8100,563000,477900]
[null,null,null,"Tieto Corporation","TTEB",null,null,70,null,430,null,5.8333333333,7.962962963,null,1154,null,137250,810000,1803100]
[null,null,null,"TomTom","OEM",221,null,470,null,519,null,39.1666666667,9.6111111111,2.9464285714,370,107760,228375,248160,197245]
[null,null,null,"Traton","TRA",1,null,1185,null,2504,null,98.75,46.3703703704,null,2653,3100,4280500,8319950,8737000]
[null,null,null,"u-blox","UBX",10,null,123,null,397,null,10.25,7.3518518519,4,1247,84366.211852932,1015712.02105786,3124889.66301126,9649126.45590683]
[null,null,null,"UBISOFT ENTERTAINEMENT","UEN",99,null,1881,null,9438,null,156.75,174.7777777778,0.375,72778,166460,2797920,12746810,127488520]
[null,null,null,"UBS GROUP AG","CSGE",{"$nulls":9},19409,null,null,null,15598366.5570591]
[null,null,null,"UNIQA Insurance Group AG","UN9",7,null,7,null,446,null,0.5833333333,8.2592592593,0,687,6300,6300,352700,543280]
[null,null,null,"Valmet Oyj Registered Shares","VMT",null,null,1052,null,1303,null,87.6666666667,24.1296296296,null,1216,null,2952400,3586400,3360800]
[null,null,null,"VARTA","VAR",null,null,2291,null,8764,null,190.9166666667,162.2962962963,null,null,null,205690,1982195]
[null,null,null,"VERBIO SE","VBK",20,null,66,null,1299,null,5.5,24.0555555556,0,1070,22000,70050,1351550,1226050]
[null,null,null,"Volkswagen","VOW",40,null,1568,null,17385,12678,130.6666666667,321.9444444444,5.6666666667,4631,416900,15184000,169390243.46,50832846.655616]
[null,null,null,"VONTOBEL HOLDING","VONN",null,null,1282,null,2613,null,106.8333333333,48.3888888889,null,3027,null,8009349.21733203,17025451.207516,18826851.0815308]
[null,null,null,"Vossloh","VOS",6,null,464,null,829,null,38.6666666667,15.3518518519,1,785,41200,2756150,4455750,3998750]
[null,null,null,"Wacker Neuson","WAC",null,null,57,null,66,null,4.75,1.2222222222,null,198,null,103600,118000,317500]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZAL",5678,null,13982,null,58209,null,1165.1666666667,1077.9444444444,0.1126788164,81157,21982650,48657150,201229700,235016110]
[null,null,null,"Sum","--",74972,0,951750,16220,2971383,52573,79312.5,55025.6111111111,1.0052959585,2968849,279513241.955946,4328784857.05059,13768936383.5279,10022652573.1393]
[null,"Sum",null,null,"--",3788337,750,22887912,1490460,74973916,2074777,1907326,1388441.96514161,0.7407942756,79746067,12945046986.0446,103779778667.131,346446387351.661,339859589601.19]
["Equity Index Derivatives"]
[null,"Equity Index Futures"]
[null,null,"Equity Index Futures"]
[null,null,null,"ATX®","FATX",6840,null,7703,null,9204,null,641.9166666667,170.4444444444,null,4766,292393280,328946305,387609840,204897305]
[null,null,null,"CECE® EUR","FCEE",null,null,36,null,36,null,3,0.6666666667,null,67,null,874890,874890,1633770]
[null,null,null,"DAX 50 ESG","FSDX",10,null,656,null,924,null,54.6666666667,17.1111111111,null,879,217750,14120625,19486665,18924870]
[null,null,null,"DAX® Futures","FDAX",96119,null,750459,null,2449657,null,62538.25,45364.0185185185,null,50402,56461329950,430956564550,1349648300675,29233159500]
[null,null,null,"DivDAX® Futures","FDIV",125,null,437,null,601,null,36.4166666667,11.1296296296,null,507,5258050,18261810,24800710,21263280]
[null,null,null,"Eurex Daily Futures on KOSPI 200 Futures","FBK2",19959,null,330094,null,965271,null,27507.8333333333,17875.3888888889,null,0,1094389310.6317,17798402232.6935,53193298204.1243,0]
[null,null,null,"Eurex Daily Futures on Mini KOSPI 200 Futures","FMK2",8147,null,110902,null,347873,null,9241.8333333333,6442.0925925926,null,0,89040264.8313764,1195609366.06718,3846830439.99192,0]
[null,null,null,"Eurex MOC Futures on EURO STOXX 50® Index","FES1",900,null,10430,null,44124,null,869.1666666667,817.1111111111,null,null,49365000,568198730,2351368340]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","FEXF",null,null,380,null,2798,null,31.6666666667,51.8148148148,null,1734,null,10729950,77305795,49130250]
[null,null,null,"EURO STOXX 50® Index Futures","FESX",2774560,null,15524256,null,41840234,null,1293688,774819.148148148,null,2380139,151533373300,841897112200,2228545907550,128917397690]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Futures","FEDV",107738,null,410689,null,842163,null,34224.0833333333,15595.6111111111,null,139743,2070493290,7788042885,15265632790,2643991825]
[null,null,null,"FTSE 100 Index Futures","FTUK",3529,null,68095,null,221556,null,5674.5833333333,4102.8888888889,null,52821,364878131.942547,7027951020.30687,22791961107.6966,5459624223.45464]
[null,null,null,"FTSE Bitcoin Futures EUR","FBTE",null,null,52,null,271,null,4.3333333333,5.0185185185,null,2,null,4193650,24750763.7,153130]
[null,null,null,"FTSE Bitcoin Futures USD","FBTU",1,null,123,null,526,null,10.25,9.7407407407,null,5,74757.2815533981,9780402.22870145,47572490.1490693,383724.662936806]
[null,null,null,"FTSE ETHER INDEX (EUR)","FETE",26,null,1011,null,1827,null,84.25,33.8333333333,null,0,447460,18724470,40529352.5,0]
[null,null,null,"FTSE ETHER INDEX (USD)","FETU",19,null,1246,null,3612,null,103.8333333333,66.8888888889,null,2,327427.18446602,23354313.8548103,83733842.9793335,35265.5232504815]
[null,null,null,"FUT ON ESTX 50 LOW CARBON","FSLC"]
[null,null,null,"FUT ON MSCI AC ASEAN (NTR,USD)","FMSE"]
[null,null,null,"FUT ON MSCI AC ASIA (USD, NTR)","FMAA"]
[null,null,null,"FUT ON MSCI CHINA HK LISTED LC","FMHC"]
[null,null,null,"FUT ON MSCI CHINA TECH 100","FMCT",{"$nulls":4},10,null,null,0.2127659574,{"$nulls":4},98458.7304320007]
[null,null,null,"FUT ON MSCI EM ASIA EX CHINA","FMXC"]
[null,null,null,"FUT ON MSCI EM ASIA X KR (N,U)","FMXK"]
[null,null,null,"FUT ON MSCI EMU GROWTH","FMIG"]
[null,null,null,"FUT ON MSCI EMU VALUE","FMIV"]
[null,null,null,"FUT ON MSCI Europe Comm. Serv.","FMUC"]
[null,null,null,"FUT ON MSCI Europe Cons. Dis.","FMUD"]
[null,null,null,"FUT ON MSCI Europe Cons. Stap.","FMUP"]
[null,null,null,"FUT ON MSCI Europe Energy","FMUR"]
[null,null,null,"FUT ON MSCI Europe Financials","FMUF"]
[null,null,null,"FUT ON MSCI Europe Health Care","FMUH"]
[null,null,null,"FUT ON MSCI Europe Industrials","FMUI"]
[null,null,null,"FUT ON MSCI Europe IT","FMUL"]
[null,null,null,"FUT ON MSCI Europe Materials","FMUT"]
[null,null,null,"FUT ON MSCI Europe Utilities","FMUU"]
[null,null,null,"FUT ON MSCI EUROPEXCH(NTR,EUR)","FMXS"]
[null,null,null,"FUT ON MSCI GCC COUNTRIES","FMCG"]
[null,null,null,"FUT ON MSCI HK LISTED LARGE C.","FMHS"]
[null,null,null,"FUT ON MSCI LATAM X BR (N,USD)","FMXB"]
[null,null,null,"FUT ON MSCI N. AMERICA SMID","FMNS"]
[null,null,null,"FUT ON MSCI USA GROWTH","FMAG"]
[null,null,null,"FUT ON MSCI USA VALUE","FMAV"]
[null,null,null,"FUT ON STXE 600 IN AX LOW RISK","FAXL"]
[null,null,null,"FUT ON STXE 600 IN AX MOMENTUM","FAXM"]
[null,null,null,"FUT ON STXE 600 IN AX MULTI-F.","FAXA"]
[null,null,null,"FUT ON STXE 600 IN AX QUALITY","FAXQ"]
[null,null,null,"FUT ON STXE 600 IN AX SIZE","FAXS"]
[null,null,null,"FUT ON STXE 600 IN AX VALUE","FAXV"]
[null,null,null,"Future on the EURO STOXX 50 Index (USD)","FESQ"]
[null,null,null,"Futures on FTSE All World Index (NTR, USD)","FTAW"]
[null,null,null,"Futures on FTSE EPRA NAREIT Developed Europe Index","FEDE"]
[null,null,null,"Futures on FTSE EPRA NAREIT Eurozone Index","FEEU"]
[null,null,null,"Futures on FTSE EPRA NAREIT UK Index","FEUK"]
[null,null,null,"Micro-DAX Futures","FDXS",44065,null,652430,null,1605226,null,54369.1666666667,29726.4074074074,null,5980,1031712258,14931393138,35582257762,138602432]
[null,null,null,"Micro-Euro STOXX 50","FSXE",3647,null,41502,null,113395,null,3458.5,2099.9074074074,null,5526,19949495,225568766,606582016,29998428]
[null,null,null,"Micro-SMI Futures","FSMS",27,null,188,null,791,null,15.6666666667,14.6481481481,null,97,364781.79356317,2544551.46356433,10475869.8762036,1316126.24792013]
[null,null,null,"Mini-DAX Futures","FDXM",37344,null,561175,null,1749360,null,46764.5833333333,32395.5555555556,null,10190,4382510280,64226670150,193495367495,1180648290]
[null,null,null,"Mini-MDAX","FSMX",82938,null,255753,null,330351,null,21312.75,6117.6111111111,null,85123,2497682350,7599819590,9649619044,2526805190]
[null,null,null,"MSCI AC Asia ex Japan Futures","FMXJ",107,null,3313,null,3862,null,276.0833333333,71.5185185185,null,2934,6053489.65011907,184729875.30472,215958579.302408,165546005.686508]
[null,null,null,"MSCI AC Asia Pacific ex Japan Futures","FMAS",6704,null,12571,null,18594,null,1047.5833333333,344.3333333333,null,8862,396480381.022165,743831770.965106,1112629598.85098,523541263.872329]
[null,null,null,"MSCI AC Asia Pacific Futures","FMAP",38,null,38,null,38,null,3.1666666667,0.7037037037,null,1080,1252106.61293277,1252106.61293277,1252106.61293277,35075483.8117949]
[null,null,null,"MSCI ACWI ex USA Futures (USD, NTR)","FMXU",150,null,1350,null,1750,null,112.5,32.4074074074,null,800,4626534.16376626,41026856.3328914,53021818.0614061,24479501.0547556]
[null,null,null,"MSCI ACWI Futures (EUR, NTR)","FMAE",17470,null,34151,null,46315,null,2845.9166666667,857.6851851852,null,25079,687357150,1341455595,1860192280,987603060]
[null,null,null,"MSCI ACWI Futures (USD, NTR)","FMAC",132,null,7169,null,7706,null,597.4166666667,142.7037037037,null,4099,5583687.48855102,301576820.150469,325631795.130767,174337572.227827]
[null,null,null,"MSCI ACWI Futures (USD, Price)","FMAW",54,null,948,null,1072,null,79,19.8518518519,null,892,2086824.50998351,36781876.3634665,41894842.1912086,34559506.5578282]
[null,null,null,"MSCI Australia Futures","FMAU",429,null,41212,null,53728,null,3434.3333333333,994.962962963,null,31358,21523136.1055138,2118983633.93116,2813359609.30864,1593341034.57764]
[null,null,null,"MSCI Belgium Futures","FMBE",null,null,20,null,30,null,1.6666666667,0.5555555556,null,20,null,325000,485000,325000]
[null,null,null,"MSCI Brazil Futures","FMBZ",1233,null,11150,null,14640,null,929.1666666667,271.1111111111,null,11275,59451273.1269463,507524405.22031,669663228.169188,541117518.114281]
[null,null,null,"MSCI Canada Futures (USD, GTR)","FMGC",18,null,64005,null,86602,null,5333.75,1603.7407407407,null,40059,2097829.27276058,7517261354.7086,10316957498.0842,4709175832.33972]
[null,null,null,"MSCI Chile Futures","FMCL",12069,null,12694,null,12709,null,1057.8333333333,235.3518518519,null,9845,190126488.367833,199885609.730196,200107678.829017,152971961.845364]
[null,null,null,"MSCI China Futures","FMCH",55898,null,217390,null,334378,null,18115.8333333333,6192.1851851852,null,117180,1617554341.45448,6180891728.52772,9214219238.47699,3393707997.79877]
[null,null,null,"MSCI Colombia Futures","FMCO",282,null,282,null,282,null,23.5,5.2222222222,null,107,8379849.78933871,8379849.78933871,8379849.78933871,3222856.09465285]
[null,null,null,"MSCI Czech Rep Futures","FMCZ"]
[null,null,null,"MSCI Denmark Futures","FMDM"]
[null,null,null,"MSCI EAFE Futures (USD, NTR)","FMFA",null,null,9,null,118,null,0.75,2.1851851852,null,791,null,746514.279027002,9494028.14100597,66202100.3393561]
[null,null,null,"MSCI EAFE Futures (USD, Price)","FMFP",59,null,4838,null,10627,null,403.1666666667,196.7962962963,null,19449,6806127.49587837,557272392.484832,1228305544.83704,2296517852.88453]
[null,null,null,"MSCI EAFE Screened Futures","FMSF",null,null,57,null,100,null,4.75,1.8518518519,null,151,null,1389693.28543797,2430611.92562131,3678400.4402458]
[null,null,null,"MSCI Egypt Futures","FMEY",{"$nulls":9},34,null,null,null,873933.779693662]
[null,null,null,"MSCI EM Asia Futures","FMEA",102628,null,498922,null,706528,null,41576.8333333333,13083.8518518519,null,365591,6839734237.03975,33016900496.5455,47077711485.2778,24603159919.2883]
[null,null,null,"MSCI EM Asia Screened Futures","FMSS",{"$nulls":4},5,null,null,0.0925925926,null,5,null,null,102004.603874928,101531.688526094]
[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",18496,null,157776,null,172229,null,13148,3189.4259259259,null,91687,578851511.2658,4903782586.54284,5360593401.47677,2883208419.701]
[null,null,null,"MSCI EM EMEA Small Cap Futures","FMTE"]
[null,null,null,"MSCI EM Energy Futures","FMMR"]
[null,null,null,"MSCI EM ESG Enh. Focus Futures","FMFE",null,null,400,null,680,null,33.3333333333,12.5925925926,null,100,null,5666552.35589433,9693667.51711321,1436760.52462625]
[null,null,null,"MSCI EM ex China Futures","FMXH",{"$nulls":4},5,null,null,0.0925925926,null,5,null,null,349932.412860867,326584.426304687]
[null,null,null,"MSCI EM Financials Futures","FMMF"]
[null,null,null,"MSCI EM Futures (EUR, NTR)","FMEN",25514,null,35491,null,40913,null,2957.5833333333,757.6481481481,null,17276,1348970060,1869433010,2155801480,912024930]
[null,null,null,"MSCI EM Futures (USD, NTR)","FMEM",55872,null,69208,null,79691,null,5767.3333333333,1475.7592592593,null,33014,3159480197.83844,3905344224.35524,4503295864.81474,1861490103.6412]
[null,null,null,"MSCI EM Futures (USD, Price)","FMEF",3330,null,23649,null,45589,null,1970.75,844.2407407407,null,40896,175330234.475179,1234476111.6717,2408891376.34788,2173884618.91223]
[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",null,null,5600,null,6700,null,466.6666666667,124.0740740741,null,2830,null,96319482.9178209,115921799.896014,49661056.5899294]
[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",3786,null,16025,null,26298,null,1335.4166666667,487,null,17844,190997178.970507,792649443.56118,1289810246.32084,897887480.509951]
[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",20033,null,22907,null,25568,null,1908.9166666667,473.4814814815,null,13695,323892113.940282,369913171.863677,412588541.118127,220583412.822159]
[null,null,null,"MSCI EM Small Cap Futures","FMTM",null,null,142,null,302,null,11.8333333333,6.4255319149,null,58,null,1302667.97926288,2827209.32975755,521058.424286894]
[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",8626,null,59507,null,73497,null,4958.9166666667,1361.0555555556,null,54549,287837855,1967228190,2410992280,1803873870]
[null,null,null,"MSCI EMU Screened Futures","FMSO"]
[null,null,null,"MSCI Europe ESG Enh. Focus Futures","FMFO",62,null,67,null,82,null,5.5833333333,1.5185185185,null,31,1626415,1755900,2134095,805535]
[null,null,null,"MSCI Europe ex UK Futures","FMXG",9036,null,35160,null,62428,null,2930,1156.0740740741,null,38438,354798540,1371627310,2402994340,1494941220]
[null,null,null,"MSCI Europe Futures (EUR, NTR)","FMEU",47418,null,179734,null,270576,null,14977.8333333333,5010.6666666667,null,84389,1752610020,6596074115,9860437180,3101153165]
[null,null,null,"MSCI Europe Futures (EUR, Price)","FMEP",580,null,5257,null,7303,null,438.0833333333,135.2407407407,null,4401,10751040,98853205,135651300,83237825]
[null,null,null,"MSCI Europe Futures (USD, NTR)","FMED",7295,null,60050,null,129643,null,5004.1666666667,2400.7962962963,null,106862,709414086.829089,5813544563.15084,12425710904.6282,10343747363.1111]
[null,null,null,"MSCI Europe Growth Futures","FMEG",1950,null,2911,null,3011,null,242.5833333333,55.7592592593,null,1075,67645500,100235685,103784210,37076750]
[null,null,null,"MSCI Europe Screened Futures","FMSR",null,null,19820,null,19820,null,1651.6666666667,367.037037037,null,9870,null,631548950,631548950,315642600]
[null,null,null,"MSCI Europe Small Cap Futures","FMES",1602,null,3986,null,5575,null,332.1666666667,103.2407407407,null,3303,94382820,233143450,323796890,192917780]
[null,null,null,"MSCI Europe SRI Futures","FMRE"]
[null,null,null,"MSCI Europe Value Futures","FMEV",26,null,6419,null,7266,null,534.9166666667,134.5555555556,null,4579,954395,233215725,261400905,166693055]
[null,null,null,"MSCI Finland Futures","FMFI",null,null,134,null,201,null,11.1666666667,3.7222222222,null,134,null,3530230,5217625,3530230]
[null,null,null,"MSCI France Futures","FMFR",null,null,50,null,73,null,4.1666666667,1.3518518519,null,46,null,1976590,2893255,1817230]
[null,null,null,"MSCI Germany Futures","FMGY",null,null,20,null,30,null,1.6666666667,0.5555555556,null,20,null,738400,1100900,738400]
[null,null,null,"MSCI Hong Kong Futures","FMHK",6256,null,11610,null,15717,null,967.5,291.0555555556,null,7865,355737323.685657,660849372.183378,882820732.536307,447468449.05072]
[null,null,null,"MSCI Hungary Futures","FMHU",186,null,186,null,227,null,15.5,4.2037037037,null,96,13446583.6233742,13446583.6233742,16343382.5499604,6888966.33953958]
[null,null,null,"MSCI India Banks Futures","FMIB"]
[null,null,null,"MSCI India Futures","FMIN",41741,null,205041,null,251794,null,17086.75,4662.8518518519,null,114345,4480651373.878,21734558104.1879,27126225380.5692,12157896588.095]
[null,null,null,"MSCI Indonesia Futures","FMID",4919,null,33114,null,41069,null,2759.5,760.537037037,null,22889,59966211.7603958,427692459.538826,545238323.209096,294109612.033386]
[null,null,null,"MSCI Israel Futures","FMIS",{"$nulls":9},3557,null,null,null,69016174.4473998]
[null,null,null,"MSCI Italy Futures","FMIT",null,null,6,null,8,null,0.5,0.1481481481,null,6,null,651435,862885,651435]
[null,null,null,"MSCI Japan ESG Enh. Focus Futures","FMFJ"]
[null,null,null,"MSCI Japan Futures (JPY, NTR)","FMJY"]
[null,null,null,"MSCI Japan Futures (USD, NTR)","FMJP",13588,null,174703,null,182420,null,14558.5833333333,3378.1481481482,null,111862,1127077367.64975,14356719644.2969,15005012922.5793,9364159983.49077]
[null,null,null,"MSCI Japan Screened Futures","FMSJ",null,null,318,null,388,null,26.5,7.1851851852,null,202,null,7677189.84833737,9380005.44384568,4898000.55030725]
[null,null,null,"MSCI Kokusai Futures","FMKN",{"$nulls":4},20,null,null,0.3703703704,null,20,null,null,2728770.8414114,2476199.21122627]
[null,null,null,"MSCI Kuwait Futures","FMKW",3666,null,6586,null,6586,null,548.8333333333,121.962962963,null,4753,58794339.6226415,105502770.044521,105502770.044521,75675043.5659909]
[null,null,null,"MSCI Malaysia Futures","FMMY",890,null,17680,null,19463,null,1473.3333333333,360.4259259259,null,13019,30718767.173475,605567309.879584,671493527.820446,451206493.625608]
[null,null,null,"MSCI Mexico Futures","FMMX",73,null,14753,null,18757,null,1229.4166666667,347.3518518519,null,17454,2186371.13024364,434520048.431637,550538579.528167,522176098.321563]
[null,null,null,"MSCI Netherlands Futures","FMNL",null,null,20,null,30,null,1.6666666667,0.5555555556,null,10,null,907700,1389650,455500]
[null,null,null,"MSCI New Zealand Futures","FMNZ",368,null,626,null,629,null,52.1666666667,11.6481481481,null,804,18203938.4502656,31045319.6606614,31213128.4027878,39952013.2073742]
[null,null,null,"MSCI North America Futures (USD, GTR)","FMGA",{"$nulls":4},4,null,null,0.0740740741,null,4,null,null,1117002.99314473,986810.969457947]
[null,null,null,"MSCI North America Futures (USD, NTR)","FMNA",{"$nulls":4},53,null,null,0.9814814815,null,55,null,null,9101116.56146972,8553930.11097863]
[null,null,null,"MSCI Norway Futures","FMNW",0,null,46,null,64,null,3.8333333333,1.1851851852,null,46,0,2506310.18985601,3407349.65087622,2506310.18985601]
[null,null,null,"MSCI Pacific ex Japan Futures","FMPX",7698,null,44226,null,55837,null,3685.5,1034.0185185185,null,23829,574767255.907676,3378447244.91446,4291615143.27206,1786689140.6035]
[null,null,null,"MSCI Pacific Futures","FMPA",17680,null,57114,null,63161,null,4759.5,1169.6481481482,null,23261,1419656622.09196,4552836638.38836,5051956545.76307,1877507089.7918]
[null,null,null,"MSCI Peru Futures","FMPE",{"$nulls":9},247,null,null,null,7790819.04063102]
[null,null,null,"MSCI Philippines Futures","FMPH",2199,null,6487,null,7341,null,540.5833333333,135.9444444444,null,3637,43156420.5898516,128006932.015337,144777954.537461,72558759.0571403]
[null,null,null,"MSCI Poland Futures","FMPL",null,null,1540,null,1852,null,128.3333333333,34.2962962963,null,1029,null,37998823.6741908,44504824.398122,26404512.51949]
[null,null,null,"MSCI Qatar Futures","FMQA",8107,null,10471,null,10473,null,872.5833333333,193.9444444444,null,6341,126618593.148928,163515471.289391,163548071.423864,98459125.9286435]
[null,null,null,"MSCI Saudi Arabia Futures","FMSA",23496,null,72291,null,79370,null,6024.25,1469.8148148148,null,35772,383270855.468035,1188258468.97224,1312457536.98573,591195675.502155]
[null,null,null,"MSCI Singapore Futures","FMSI",547,null,12201,null,12309,null,1016.75,227.9444444444,null,11263,45741775.0503755,1032544770.67407,1041593062.98497,944573686.14143]
[null,null,null,"MSCI South Africa Futures","FMZA",781,null,14052,null,14372,null,1171,266.1481481481,null,10440,45848900.8976003,813434771.304653,831309469.317027,611765660.827295]
[null,null,null,"MSCI Spain Futures","FMSP"]
[null,null,null,"MSCI Sweden Futures","FMSD"]
[null,null,null,"MSCI Sweden IMI Futures","FMSB"]
[null,null,null,"MSCI Switzerland Futures (CHF, NTR)","FMST",null,null,4280,null,6624,null,356.6666666667,122.6666666667,null,4387,null,185480761.231281,288283723.314848,190120283.90183]
[null,null,null,"MSCI Switzerland Futures (USD, NTR)","FMSZ"]
[null,null,null,"MSCI Taiwan Futures","FMTW",9811,null,52309,null,59499,null,4359.0833333333,1101.8333333333,null,42675,702692617.695548,3801232495.62405,4385948275.61155,3085095551.68303]
[null,null,null,"MSCI Thailand Futures","FMTH",5946,null,18907,null,28987,null,1575.5833333333,536.7962962963,null,14709,55972962.0809672,178643344.181851,288757018.653181,138065353.572411]
[null,null,null,"MSCI UAE Futures","FMUA",858,null,2424,null,3430,null,202,63.5185185185,null,2022,35947119.4357941,101809978.58022,146302494.369355,84980716.3166101]
[null,null,null,"MSCI UK Futures (GBP, NTR)","FMUK"]
[null,null,null,"MSCI UK Futures (USD, NTR)","FMDK",2097,null,25396,null,36485,null,2116.3333333333,675.6481481481,null,19915,183630161.201686,2204672947.94248,3147057853.2577,1742430055.9479]
[null,null,null,"MSCI USA Equal Weighted Futures","FMUE",null,null,1086,null,2098,null,90.5,38.8518518519,null,3270,null,80468773.3683426,162800987.439937,241315784.646428]
[null,null,null,"MSCI USA ESG Enh. Focus Futures","FMFU"]
[null,null,null,"MSCI USA Futures (USD, GTR)","FMGS",1919,null,15305,null,32206,null,1275.4166666667,596.4074074074,null,26408,454461586.37113,3738995503.43872,8241697500.94641,6293914023.66321]
[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",574,null,949,null,1631,null,79.0833333333,30.2037037037,null,1266,30521679.7948342,50719163.5431358,91294084.1707525,67384573.053288]
[null,null,null,"MSCI USA Screened Futures","FMSU",136,null,324,null,1178,null,27,21.8148148148,null,2271,6662978.56750321,16273152.8060906,64088438.1007465,111217137.485096]
[null,null,null,"MSCI USA SRI Futures","FMRQ"]
[null,null,null,"MSCI USA Value Weighted Futures","FMUV",26,null,26,null,621,null,2.1666666667,11.5,null,595,1246895.03572083,1246895.03572083,32369971.9587977,28448454.5537925]
[null,null,null,"MSCI Vietnam Futures","FMVN"]
[null,null,null,"MSCI World Comm. Serv. Futures","FMWC"]
[null,null,null,"MSCI World Cons. Discret. Futures","FMWD"]
[null,null,null,"MSCI World Cons. Staples Futures","FMWS",null,null,106,null,106,null,8.8333333333,1.962962963,null,247,null,4806320.04409333,4806320.04409333,11220682.3809961]
[null,null,null,"MSCI World Energy Futures","FMWR",0,null,396,null,781,null,33,14.462962963,null,892,0,18432541.5023388,37051226.2896436,41387838.2096671]
[null,null,null,"MSCI World Enhanced Value Futures","FMGV"]
[null,null,null,"MSCI World Equal Weighted Futures","FMGE"]
[null,null,null,"MSCI World ESG Enh. Focus Futures","FMFW"]
[null,null,null,"MSCI World ex Australia Futures","FMXA"]
[null,null,null,"MSCI World ex USA Futures","FMXX"]
[null,null,null,"MSCI World Financials Futures","FMWF",null,null,504,null,756,null,42,14,null,970,null,16648225.259103,25258164.9316109,31953609.0984133]
[null,null,null,"MSCI World Futures (EUR, NTR)","FMWN",42160,null,435578,null,527615,null,36298.1666666667,9770.6481481482,null,219581,2310853170,23821405295,29326888505,12094950465]
[null,null,null,"MSCI World Futures (GBP, NTR)","FMWB",172,null,884,null,891,null,73.6666666667,16.5,null,798,22139842.9425113,113756245.211901,114737977.052778,103138968.890582]
[null,null,null,"MSCI World Futures (USD, NTR)","FMWO",91622,null,428395,null,707522,null,35699.5833333333,13102.2592592593,null,156470,9840451877.63327,46246140397.3322,78865337870.1052,16920897092.5433]
[null,null,null,"MSCI World Futures (USD, Price)","FMWP",386,null,14383,null,28363,null,1198.5833333333,525.2407407407,null,54652,13032428.1003847,490673772.387917,1029967315.62955,1925655026.13959]
[null,null,null,"MSCI World Growth Futures","FMOG",5196,null,5289,null,6236,null,440.75,115.4814814815,null,2671,533496611.100934,542969592.13149,653246133.338215,274544143.81363]
[null,null,null,"MSCI World Growth Target Futures","FMGT"]
[null,null,null,"MSCI World Health Care Futures","FMWH",{"$nulls":9},500,null,null,null,25116940.2916628]
[null,null,null,"MSCI World High Dividend Yield Futures","FMGD",94,null,21406,null,30401,null,1783.8333333333,562.9814814815,null,14902,2514444.03736948,566071489.458439,805603424.077647,399642272.768962]
[null,null,null,"MSCI World Industrials Futures","FMWI",{"$nulls":9},316,null,null,null,18830156.8375676]
[null,null,null,"MSCI World IT Futures","FMWL",null,null,3300,null,3566,null,275,66.037037037,null,4777,null,267113342.297691,291568462.425993,385554939.007613]
[null,null,null,"MSCI World Materials Futures","FMWT",0,null,308,null,462,null,25.6666666667,8.5555555556,null,667,0,17046922.8652664,25729791.7726685,36802953.3156012]
[null,null,null,"MSCI World Midcap Futures","FMWM"]
[null,null,null,"MSCI World Minimum Volatility Futures","FMGO",20562,null,85916,null,96287,null,7159.6666666667,1783.0925925926,null,48429,1032172201.86847,4323951119.767,4848739431.50688,2442743079.88627]
[null,null,null,"MSCI World Momentum Futures","FMGM",20812,null,20812,null,26394,null,1734.3333333333,488.7777777778,null,12086,898206118.336691,898206118.336691,1160304755.94229,521439457.030175]
[null,null,null,"MSCI World Quality Futures","FMGQ",42176,null,49327,null,51691,null,4110.5833333333,957.2407407407,null,24590,1898074519.1427,2238874316.33003,2354009086.94668,1106913234.88948]
[null,null,null,"MSCI World Real Estate Futures","FMWZ",24638,null,29948,null,38069,null,2495.6666666667,704.9814814815,null,12334,1485712172.55908,1806109251.09077,2311761731.46211,741370485.187563]
[null,null,null,"MSCI World Screened Futures","FMSW",null,null,14666,null,15656,null,1222.1666666667,289.9259259259,null,8263,null,555758664.207816,596934409.123996,314393964.963771]
[null,null,null,"MSCI World Small Cap Futures","FMSC",215,null,1402,null,4176,null,116.8333333333,77.3333333333,null,2941,13782927.2760579,89895057.0492991,282773863.412114,189527873.06246]
[null,null,null,"MSCI World SRI Futures","FMRW"]
[null,null,null,"MSCI World Utilities Futures","FMWQ",{"$nulls":4},552,null,null,10.2222222222,null,456,null,null,19426625.3962065,15733944.7858388]
[null,null,null,"MSCI World Value Futures","FMOV",1848,null,3515,null,3518,null,292.9166666667,65.1481481481,null,2829,246478594.980765,467642250.955948,468061927.661423,376545482.894616]
[null,null,null,"OMX-Helsinki 25 Futures","FFOX",1630,null,3283,null,6601,null,273.5833333333,122.2407407407,null,1174,78530140,157107299,307028038,56206034]
[null,null,null,"SLI Swiss Leader Index® Futures","FSLI",null,null,573,null,820,null,47.75,15.1851851852,null,311,null,12476744.7405619,17856676.9533633,6718747.92013312]
[null,null,null,"SMI® Futures","FSMI",194459,null,827794,null,1769207,null,68982.8333333333,32763.0925925926,null,186442,26253277981.4603,111743890277.478,235608071364.538,25132375020.7987]
[null,null,null,"SMIM® Futures","FSMM",9144,null,12431,null,18656,null,1035.9166666667,345.4814814815,null,5564,261423164.253724,356454333.247596,538663749.57936,160059276.206323]
[null,null,null,"STOXX EUROPE 600 ESG-X","FSEG",73133,null,261716,null,398642,null,21809.6666666667,7382.2592592593,null,174388,1485862780,5287827230,8011069060,3519659620]
[null,null,null,"STOXX EUROPE 600 SRI","FSRI",null,null,170,null,214,null,14.1666666667,3.962962963,null,92,null,2977550,3747410,1619750]
[null,null,null,"STOXX EUROPE CL IM X GC CW TOB","FSCI"]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","FXXS",{"$nulls":9},900,null,null,null,15156000]
[null,null,null,"STOXX US 2000","FSU2",{"$nulls":4},84,null,null,1.5555555556,null,7,null,null,9354030.35944422,682633.22021462]
[null,null,null,"STOXX US Nexus 100","FSU1"]
[null,null,null,"STOXX USA 500","FSU5",{"$nulls":4},175,null,null,3.2407407407,null,25,null,null,19753881.105831,2510060.30450335]
[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",35078,null,55123,null,83819,null,4593.5833333333,1552.2037037037,null,23908,1647443500,2582418700,3895103220,1118474800]
[null,null,null,"STOXX® Global Select Dividend 100 Index Futures","FGDV",4760,null,11060,null,12630,null,921.6666666667,233.8888888889,null,7020,146435150,337957100,386352450,214963650]
[null,null,null,"STOXX® Semiconductor 30 Futures","FSSE",null,null,48,null,123,null,4,2.2777777778,null,31,null,977508.789698765,2751967.02392898,635111.895808493]
[null,null,null,"STXE ESG Ldrs Select 30","FSLS",null,null,1180,null,1180,null,98.3333333333,21.8518518519,null,900,null,17534600,17534600,13343700]
[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",1031,null,1513,null,2843,null,126.0833333333,52.6481481481,null,1188,39845750,58241835,108332035,45297830]
[null,null,null,"TRF ON EURO STOXX® Banks","TESB",null,null,4500,null,162000,null,375,3000,null,523250,null,46121340,1523744425,5567340195]
[null,null,null,"TRF ON EURO STOXX® Select Dividend 30","TEDV",{"$nulls":4},6400,null,null,118.5185185185,null,112600,null,null,125071600,2513519460]
[null,null,null,"TRF ON EUROSTOXX50","TESX",131000,null,450309,null,2073886,null,37525.75,38405.2962962963,null,2059718,8207223850,28169849583,126605566751.7,129052502140.1]
[null,null,null,"TRF ON FTSE® 100","TTUK",2000,null,44446,null,147197,null,3703.8333333333,2725.8703703704,null,199714,211766005.726302,4701149393.92671,15565276660.4549,21240057599.3145]
[null,null,null,"TRF ON MSCI EAFE (USD, NTR)","TMFA"]
[null,null,null,"TRF ON MSCI EMERG. M. (USD, NTR)","TMEM"]
[null,null,null,"TRF ON MSCI WORLD (USD, NTR)","TMWO"]
[null,null,null,"TRF ON STOXX EUROPE 600","TXXP",{"$nulls":4},5700,null,null,105.5555555556,null,5700,null,null,151207795,157479524]
[null,null,null,"Sum","--",4442569,0,23936407,0,59994296,0,1994700.58333333,1111006.34200158,null,8305323,305686164490.815,1773636153539.52,4626485028474.27,504530660857.156]
[null,null,"EURO STOXX® Sector Index Futures"]
[null,null,null,"EURO STOXX® Automobiles & Parts Futures","FESA",706,null,4172,null,14171,null,347.6666666667,262.4259259259,null,4078,19874895,116814845,398619825,113661490]
[null,null,null,"EURO STOXX® Banks Futures","FESB",1291639,null,5541142,null,13391012,null,461761.833333333,247981.703703704,null,1123576,12611495677.5,52524290072.5,117152848357.5,10710572677.5]
[null,null,null,"EURO STOXX® Basic Resources Futures","FESS",110,null,1988,null,7201,null,165.6666666667,133.3518518519,null,2224,1084600,19611070,68614250,21986980]
[null,null,null,"EURO STOXX® Chemicals Futures","FESC",39,null,230,null,804,null,19.1666666667,14.8888888889,null,105,3123300,18193475,61121460,8364755]
[null,null,null,"EURO STOXX® Construction & Materials Futures","FESN",190,null,251,null,704,null,20.9166666667,13.037037037,null,272,7169650,9435080,24192500,10190480]
[null,null,null,"EURO STOXX® Consumer Products & Services Futures","FESK",{"$nulls":4},5800,null,null,107.4074074074,null,860,null,null,139783000,19178000]
[null,null,null,"EURO STOXX® Energy Futures","FESJ",{"$nulls":4},100,null,null,1.8518518519,{"$nulls":4},628750]
[null,null,null,"EURO STOXX® Financial Services Futures","FESF",null,null,190,null,541,null,15.8333333333,10.0185185185,null,103,null,6637350,18309675,3706455]
[null,null,null,"EURO STOXX® Food & Beverage Futures","FESO",172,null,528,null,3668,null,44,67.9259259259,null,386,4041385,12494250,83944790,9132260]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Futures","FESW"]
[null,null,null,"EURO STOXX® Health Care Futures","FESH",416,null,537,null,1292,null,44.75,23.9259259259,null,458,18450400,23830080,56731760,20353520]
[null,null,null,"EURO STOXX® Industrial Goods & Services Futures","FESG",7,null,375,null,1712,null,31.25,31.7037037037,null,365,540400,27982560,121715775,27776500]
[null,null,null,"EURO STOXX® Insurance Futures","FESI",1018,null,3849,null,15692,null,320.75,290.5925925926,null,4408,25394080,94708700,354781805,109368480]
[null,null,null,"EURO STOXX® Media Futures","FESM",380,null,380,null,450,null,31.6666666667,8.3333333333,null,400,6564500,6564500,7864700,6974000]
[null,null,null,"EURO STOXX® Oil & Gas Futures","FESE",2302,null,8763,null,27640,null,730.25,511.8518518519,null,3432,42270820,158522490,498963395,62870940]
[null,null,null,"EURO STOXX® Personal & Household Goods Futures","FESZ",248,null,1138,null,1941,null,94.8333333333,35.9444444444,null,936,16735040,77698905,135443385,63369690]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Futures","FESP"]
[null,null,null,"EURO STOXX® Real Estate Futures","FESL",6109,null,16719,null,40893,null,1393.25,757.2777777778,null,8322,41833820,115913235,293041900,57982070]
[null,null,null,"EURO STOXX® Retail Futures","FESR",14,null,66,null,379,null,5.5,7.0185185185,null,34,578690,2747230,17064170,1399950]
[null,null,null,"EURO STOXX® Technology Futures","FESY",198,null,1098,null,3042,null,91.5,56.3333333333,null,292,10758310,59109415,168410785,15738720]
[null,null,null,"EURO STOXX® Telecommunications Futures","FEST",687,null,1831,null,5930,null,152.5833333333,109.8148148148,null,994,12782430,34015225,104800445,18563220]
[null,null,null,"EURO STOXX® Travel & Leisure Futures","FESV",10,null,21,null,42,null,1.75,0.7777777778,null,21,122700,259770,519540,257145]
[null,null,null,"EURO STOXX® Utilities Futures","FESU",15074,null,24213,null,59957,null,2017.75,1110.3148148148,null,12538,307041880,490753110,1176865705,255778990]
[null,null,null,"Sum","--",1319319,0,5607491,0,13582971,0,467290.916666667,251536.5,null,1163804,13129862577.5,53799581362.5,120884265972.5,11537226322.5]
[null,null,"STOXX® Europe 600 Sector Index Futures"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Futures","FSTA",28367,null,114753,null,272443,null,9562.75,5045.2407407407,null,25600,814871385,3294876420,7864086440,728785240]
[null,null,null,"STOXX® Europe 600 Banks Futures","FSTB",99637,null,303879,null,508245,null,25323.25,9411.9444444445,null,67444,1337288570,4002013045,6405083892.5,887660390]
[null,null,null,"STOXX® Europe 600 Basic Resources Futures","FSTS",26172,null,135212,null,324528,null,11267.6666666667,6009.7777777778,null,36601,714744985,3664527610,8774035440,994665335]
[null,null,null,"STOXX® Europe 600 Chemicals Futures","FSTC",1476,null,6603,null,17261,null,550.25,319.6481481481,null,2867,96105485,428556245,1091225925,185480440]
[null,null,null,"STOXX® Europe 600 Construction & Materials Futures","FSTN",4174,null,31459,null,59000,null,2621.5833333333,1092.5925925926,null,11813,164144495,1234859120,2250804965,461943505]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Futures","FSTQ"]
[null,null,null,"STOXX® Europe 600 Energy Futures","FSTJ"]
[null,null,null,"STOXX® Europe 600 Financial Services Futures","FSTF",945,null,10840,null,17432,null,903.3333333333,322.8148148148,null,7441,41299355,470458130,758779595,323177915]
[null,null,null,"STOXX® Europe 600 Food & Beverage Futures","FSTO",9876,null,35393,null,79510,null,2949.4166666667,1472.4074074074,null,14777,333657910,1197206460,2612601275,498997555]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Futures","FSTW",181,null,181,null,271,null,15.0833333333,5.0185185185,null,90,1744800,1744800,2562700,871200]
[null,null,null,"STOXX® Europe 600 Health Care Futures","FSTH",13524,null,52231,null,144709,null,4352.5833333333,2679.7962962963,null,14942,773545360,2989668795,8252079390,853180250]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Futures","FSTG",15042,null,74993,null,131570,null,6249.4166666667,2436.4814814815,null,17659,754218425,3717683205,6404381830,876982070]
[null,null,null,"STOXX® Europe 600 Insurance Futures","FSTI",8248,null,38050,null,76453,null,3170.8333333333,1415.7962962963,null,18723,193222560,882170095,1705414315,434868340]
[null,null,null,"STOXX® Europe 600 Media Futures","FSTM",3760,null,9066,null,24993,null,755.5,462.8333333333,null,2479,84460310,205127540,597528515,56208645]
[null,null,null,"STOXX® Europe 600 Oil & Gas Futures","FSTE",44803,null,156148,null,426977,null,13012.3333333333,7906.9814814815,null,41237,812663275,2763955610,7565261085,743053750]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Futures","FSTZ",3426,null,5944,null,14982,null,495.3333333333,277.4444444444,null,2457,180180880,317481625,817581630,130136205]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Futures","FSTP",{"$nulls":4},12,null,null,0.2222222222,null,4,null,null,101760,32820]
[null,null,null,"STOXX® Europe 600 Real Estate Futures","FSTL",25242,null,143228,null,342246,null,11935.6666666667,6337.8888888889,null,49993,153701940,876799315,2140047240,306052650]
[null,null,null,"STOXX® Europe 600 Retail Futures","FSTR",4034,null,9135,null,17793,null,761.25,329.5,null,3664,83563240,189323425,382845605,75376560]
[null,null,null,"STOXX® Europe 600 Technology Futures","FSTY",8603,null,68556,null,122063,null,5713,2260.4259259259,null,10890,359302195,2851319515,5149467175,451845990]
[null,null,null,"STOXX® Europe 600 Telecommunications Futures","FSTT",21350,null,72449,null,177353,null,6037.4166666667,3284.3148148148,null,26001,272966400,923038275,2186410690,331502215]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Futures","FSTV",9190,null,18139,null,42186,null,1511.5833333333,781.2222222222,null,9859,116241065,230002410,556642300,124903465]
[null,null,null,"STOXX® Europe 600 Utilities Futures","FSTU",33533,null,155491,null,383604,null,12957.5833333333,7103.7777777778,null,46885,671662745,3086337880,7477411855,937799825]
[null,null,null,"Sum","--",361583,0,1441750,0,3183631,0,120145.833333333,58956.1296296296,null,411426,7959585380,33327149520,72994353622.5,9403524365]
[null,null,"EURO STOXX® Broadbased and Size Index Futures"]
[null,null,null,"Euro STOXX®","FXXE",3565,null,18222,null,35368,null,1518.5,654.962962963,null,7210,100731425,510168280,963331295,202147635]
[null,null,null,"Euro STOXX® Large","FLCE",141,null,17036,null,22174,null,1419.6666666667,410.6296296296,null,8772,4172355,497937920,640891610,255175960]
[null,null,null,"Euro STOXX® Mid","FMCE",22547,null,60451,null,72228,null,5037.5833333333,1337.5555555556,null,26567,628709650,1673141410,1983777495,734238000]
[null,null,null,"Euro STOXX® Small","FSCE",8682,null,30109,null,43364,null,2509.0833333333,803.037037037,null,19944,146936360,505259205,716657135,334445850]
[null,null,null,"Sum","--",34935,0,125818,0,173134,0,10484.8333333333,3206.1851851852,null,62493,880549790,3186506815,4304657535,1526007445]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Futures"]
[null,null,null,"EURO STOXX 50 ESG","FSSX",17909,null,26011,null,35900,null,2167.5833333333,664.8148148148,null,20215,417178275,603754415,825343675,466887225]
[null,null,null,"STOXX® Europe 600","FXXP",571044,null,2975925,null,6708286,null,247993.75,124227.518518519,null,640089,15760937745,81747428655,181939941575,17551876775]
[null,null,null,"STOXX® Europe Large 200","FLCP",1275,null,3025,null,9181,null,252.0833333333,170.0185185185,null,2638,36686025,86727215,256107525,75704830]
[null,null,null,"STOXX® Europe Mid 200","FMCP",10410,null,45540,null,67348,null,3795,1247.1851851852,null,20994,298421745,1299806120,1909517765,597974630]
[null,null,null,"STOXX® Europe Small 200","FSCP",39637,null,145878,null,216742,null,12156.5,4013.7407407407,null,77688,691778170,2527284580,3748042695,1345023420]
[null,null,null,"Sum","--",640275,0,3196379,0,7037457,0,266364.916666667,130323.277777778,null,761624,17205001960,86265000985,188678953235,20037466880]
[null,"Equity Index Options"]
[null,null,"Equity Index Options"]
[null,null,null,"ATX®","OATX",{"$nulls":4},9,null,null,0.1666666667,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",5826,null,42306,null,139471,null,3525.5,2582.7962962963,4.2486486486,4086,668953250,4825186875,15293922375,461706750]
[null,null,null,"DAX® Options","ODAX",106955,null,1118254,null,4130300,null,93187.8333333333,76487.037037037,2.0024141706,1639651,11643421250,123681432125,436440331500,164876051750]
[null,null,null,"DEUTSCHER AKTIENINDEX","ODXS",212,null,2333,null,8815,null,194.4166666667,163.2407407407,1.4090909091,2829,4822925,52064775,191071900,57489250]
[null,null,null,"DivDAX® Options","ODIV"]
[null,null,null,"EURO STOXX 50 EOD OPTIONS","OEXP",43637,null,502013,null,2126218,null,41834.4166666667,39374.4074074074,1.2535116711,53895,2366237600,27214896900,112350628100,2905013850]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","OEXF"]
[null,null,null,"EURO STOXX 50® Index Options","OESX",1212283,16000,13570328,16000,54793542,25000,1130860.66666667,1014695.22222222,1.4834841787,30247365,62521125200,694846463200,2741716278800,1313673088846.6]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Options","OEDV",4000,null,74750,null,294350,22600,6229.1666666667,5450.9259259259,null,1028010,73000000,1406000000,5195572000,16850910000]
[null,null,null,"FTSE 100 Index Options","OTUK",null,null,4,null,4,null,0.3333333333,0.0740740741,null,4,null,402967.738876905,402967.738876905,404636.660081403]
[null,null,null,"FTSE Bitcoin Index Options [EUR]","OBTE"]
[null,null,null,"FTSE Bitcoin Index Options [USD]","OBTU"]
[null,null,null,"FTSE Ether Index Options [EUR]","OETE",null,null,2,null,2,null,0.1666666667,0.037037037,null,0,null,22500,22500,0]
[null,null,null,"FTSE Ether Index Options [USD]","OETU"]
[null,null,null,"Mini-MDAX","OSMX",500,null,43828,6250,84974,6538,3652.3333333333,1573.5925925926,0,37736,15375000,1343281200,2514388200,1158362800]
[null,null,null,"MSCI AC Asia Pacific ex Japan Options","OMAS",{"$nulls":9},1590,null,null,null,78748968.1738971]
[null,null,null,"MSCI ACWI Options (USD, NTR)","OMAC",null,null,399,null,479,null,33.25,8.8703703704,null,1140,null,16621116.803154,20092669.3586024,49637714.3905347]
[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",2450,null,12440,null,44620,null,1036.6666666667,826.2962962963,0.0888888889,57310,293322952.92178,1356558255.00237,4906552644.55312,5882720352.19664]
[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",null,null,278,null,278,null,23.1666666667,5.1481481481,null,6715,null,11747198.2362668,11747198.2362668,298146381.729799]
[null,null,null,"MSCI EM Options (USD, Price)","OMEF",4500,null,15050,null,148429,null,1254.1666666667,2748.6851851852,0.5,310850,237909873.603224,738973947.981941,7512261908.59772,14579632669.9074]
[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",750,null,750,null,750,null,62.5,13.8888888889,0,17896,13875000,13875000,13875000,269109000]
[null,null,null,"MSCI Japan Options (USD, NTR)","OMJP"]
[null,null,null,"MSCI Saudi Arabia Options","OMSA"]
[null,null,null,"MSCI USA Screened Options","OMSU"]
[null,null,null,"MSCI World Options (EUR, NTR)","OMWN",0,null,9160,null,21880,null,763.3333333333,405.1851851852,null,59970,0,441520000,1139080000,2624245000]
[null,null,null,"MSCI World Options (GBP, NTR)","OMWB"]
[null,null,null,"MSCI World Options (USD, NTR)","OMWO",null,null,1000,null,5650,null,83.3333333333,104.6296296296,null,3790,null,113352167.469433,668671378.406964,422640557.644685]
[null,null,null,"MSCI World Options (USD, Price)","OMWP",null,null,5000,null,34840,10247,416.6666666667,645.1851851852,null,168798,null,170291201.204756,1242761341.74178,5121238084.01358]
[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",13580,null,127121,null,556819,null,10593.4166666667,10311.462962963,0.663400294,540889,1750299968.75326,16345812129.4617,70874594791.7228,65070175228.7853]
[null,null,null,"SMIM® Options","OSMM",null,null,2,null,403,null,0.1666666667,7.462962963,null,403,null,58043.637122873,11715982.3889701,11483985.0249584]
[null,null,null,"STOXX® Europe 50 Index Options","OSTX"]
[null,null,null,"STOXX® Global Select Dividend 100 Index Options","OGDV",2600,null,2600,null,5600,null,216.6666666667,103.7037037037,1,31200,80600000,80600000,173600000,859300000]
[null,null,null,"TecDAX® Options","OTDX"]
[null,null,null,"Sum","--",1397293,16000,15527618,22250,62397433,64385,1293968.16666667,1155508.01851852,1.4938879539,34216223,79668943020.2783,872659159602.536,3400277895257.74,1595324985825.13]
[null,null,"EURO STOXX® Sector Index Options"]
[null,null,null,"EURO STOXX® Automobiles & Parts Options","OESA",30,null,2600,null,49712,null,216.6666666667,920.5925925926,0,23997,900000,72907500,1453786750,701015750]
[null,null,null,"EURO STOXX® Banks Options","OESB",416869,null,3889698,null,13483129,null,324141.5,249687.574074074,3.9337112694,10538011,3572735175,32676217300,107032200775,71406734565]
[null,null,null,"EURO STOXX® Basic Resources Options","OESS",{"$nulls":4},2833,null,null,52.462962963,null,7994,null,null,22502250,63327250]
[null,null,null,"EURO STOXX® Chemicals Options","OESC"]
[null,null,null,"EURO STOXX® Construction & Materials Options","OESN",{"$nulls":4},445,null,null,8.2407407407,null,820,null,null,12696250,22735000]
[null,null,null,"EURO STOXX® Consumer Products & Services Option","OESK"]
[null,null,null,"EURO STOXX® Energy Option","OESJ"]
[null,null,null,"EURO STOXX® Financial Services Options","OESF"]
[null,null,null,"EURO STOXX® Food & Beverage Options","OESO",{"$nulls":4},3669,null,null,67.9444444444,null,2414,null,null,81223500,51763500]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Option","OESW"]
[null,null,null,"EURO STOXX® Health Care Options","OESH",{"$nulls":4},640,null,null,11.8518518519,null,1758,null,null,24980000,64584500]
[null,null,null,"EURO STOXX® Industrial Goods & Services Options","OESG",null,null,538,null,1243,null,44.8333333333,23.0185185185,null,1584,null,35415500,76602000,95564500]
[null,null,null,"EURO STOXX® Insurance Options","OESI",null,null,1550,null,6720,null,129.1666666667,124.4444444444,null,11970,null,32128750,139706250,239301250]
[null,null,null,"EURO STOXX® Media Options","OESM"]
[null,null,null,"EURO STOXX® Oil & Gas Options","OESE",null,null,750,null,11362,null,62.5,210.4074074074,null,11615,null,14062500,198947000,178148750]
[null,null,null,"EURO STOXX® Personal & Household Goods Options","OESZ",null,null,32,null,612,null,2.6666666667,11.3333333333,null,195,null,2247250,42988750,13109750]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Option","OESP"]
[null,null,null,"EURO STOXX® Real Estate Options","OESL",{"$nulls":9},86,null,null,null,731000]
[null,null,null,"EURO STOXX® Retail Options","OESR"]
[null,null,null,"EURO STOXX® Technology Options","OESY",{"$nulls":4},1700,null,null,31.4814814815,null,2551,null,null,84834500,131158000]
[null,null,null,"EURO STOXX® Telecommunications Options","OEST",null,null,165,null,3944,null,13.75,73.037037037,null,8821,null,2983750,58938750,127826750]
[null,null,null,"EURO STOXX® Travel & Leisure Options","OESV"]
[null,null,null,"EURO STOXX® Utilities Options","OESU",null,null,3867,null,11744,null,322.25,217.4814814815,null,26803,null,70117500,221113750,503701750]
[null,null,null,"Sum","--",416899,0,3899200,0,13577753,0,324933.333333333,251439.87037037,3.9323150821,10638619,3573635175,32906080050,109450520525,73599702315]
[null,null,"STOXX® Europe 600 Sector Index Options"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Options","OSTA",1052,null,36501,null,141078,null,3041.75,2612.5555555556,0,114747,31811000,1051935000,4155793000,3339320000]
[null,null,null,"STOXX® Europe 600 Banks Options","OSTB",null,null,5485,null,13899,null,457.0833333333,257.3888888889,null,33111,null,71144750,167195500,326105250]
[null,null,null,"STOXX® Europe 600 Basic Resources Options","OSTS",1560,null,18887,null,103723,null,1573.9166666667,1920.7962962963,0,111709,43725000,508732500,2841736250,2924898500]
[null,null,null,"STOXX® Europe 600 Chemicals Options","OSTC",null,null,762,null,2145,null,63.5,39.7222222222,null,323,null,51422000,142155750,20895750]
[null,null,null,"STOXX® Europe 600 Construction & Materials Options","OSTN",null,null,1000,null,15468,null,83.3333333333,286.4444444444,null,4599,null,37375000,584499750,169837000]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Option","OSTQ"]
[null,null,null,"STOXX® Europe 600 Energy Option","OSTJ"]
[null,null,null,"STOXX® Europe 600 Financial Services Options","OSTF",{"$nulls":4},2453,null,null,45.4259259259,null,728,null,null,101753000,25940000]
[null,null,null,"STOXX® Europe 600 Food & Beverage Options","OSTO",null,null,501,null,3336,null,41.75,61.7777777778,null,924,null,16166750,108225250,29640250]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Option","OSTW"]
[null,null,null,"STOXX® Europe 600 Health Care Options","OSTH",237,null,5876,null,12976,null,489.6666666667,240.2962962963,null,10040,13035000,342224000,743943000,570212000]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Options","OSTG",null,null,20694,10000,21715,10000,1724.5,402.1296296296,null,14900,null,1062947000,1110874000,776948000]
[null,null,null,"STOXX® Europe 600 Insurance Options","OSTI",null,null,2749,null,8422,null,229.0833333333,155.962962963,null,62784,null,62172000,161317000,853696000]
[null,null,null,"STOXX® Europe 600 Media Options","OSTM",null,null,620,null,6016,null,51.6666666667,111.4074074074,null,3981,null,13020000,143751000,84347500]
[null,null,null,"STOXX® Europe 600 Oil & Gas Options","OSTE",880,null,25677,null,119676,null,2139.75,2216.2222222222,34.2,170281,15673750,430456250,2043138000,2740952500]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Options","OSTZ",600,null,600,null,666,null,50,12.3333333333,1,33,30900000,30900000,34708750,1905750]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Option","OSTP"]
[null,null,null,"STOXX® Europe 600 Real Estate Options","OSTL",null,null,8550,null,31440,null,712.5,582.2222222222,null,22640,null,54150000,207935000,151660000]
[null,null,null,"STOXX® Europe 600 Retail Options","OSTR"]
[null,null,null,"STOXX® Europe 600 Technology Options","OSTY",null,null,5549,null,15355,null,462.4166666667,284.3518518519,null,15186,null,238541000,626568000,606422000]
[null,null,null,"STOXX® Europe 600 Telecommunications Options","OSTT",null,null,5174,null,12719,null,431.1666666667,235.537037037,null,18555,null,62406500,153462750,208309500]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Options","OSTV",null,null,830,null,841,null,69.1666666667,15.5740740741,null,5602,null,9960000,10111250,61005250]
[null,null,null,"STOXX® Europe 600 Utilities Options","OSTU",null,null,27245,null,137104,null,2270.4166666667,2538.962962963,null,57212,null,541311000,2673044250,1085401000]
[null,null,null,"Sum","--",4329,0,166700,10000,649032,10000,13891.6666666667,12019.1111111111,0.4739530133,647355,135144750,4584863750,16010211500,13977496250]
[null,null,"Eurex KOSPI Product"]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 1 OPTION","OKW1",null,null,383255,null,677867,null,31937.9166666667,12553.0925925926,null,null,null,20755892861.5056,36807455423.8844]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 3 OPTION","OKW3",120571,null,231350,null,887216,null,19279.1666666667,16429.9259259259,0.7862635002,0,6624250395.48236,12735018345.8315,49709820144.9704,0]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 4 OPTION","OKW4",{"$nulls":4},611147,null,null,11317.537037037,{"$nulls":4},34897418767.8621]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 5 OPTION","OKW5",{"$nulls":4},45964,null,null,851.1851851852,{"$nulls":4},2559614773.56345]
[null,null,null,"KOSPI 200","OKS2",19764,null,1101677,null,3148263,null,91806.4166666667,58301.1666666667,0.853164557,0,1077971868.75658,58725850288.0987,171874898530.554,0]
[null,null,null,"KOSPI 200 MONDAY WEEK 1 OPTION","OKM1",{"$nulls":4},518466,null,null,9601.2222222222,{"$nulls":4},28389755899.0135]
[null,null,null,"KOSPI 200 MONDAY WEEK 2 OPTION","OKM2",null,null,338098,null,739252,null,28174.8333333333,13689.8518518519,null,null,null,18197584154.7963,40366511430.2617]
[null,null,null,"KOSPI 200 MONDAY WEEK 3 OPTION","OKM3",null,null,274047,null,656209,null,22837.25,12152.0185185185,null,null,null,14765456769.2535,36233032829.6734]
[null,null,null,"KOSPI 200 MONDAY WEEK 4 OPTION","OKM4",749,null,997,null,292105,null,83.0833333333,5409.3518518519,0.8725,0,40768165.4030139,54998060.3046325,16949818120.7175,0]
[null,null,null,"KOSPI 200 MONDAY WEEK 5 OPTION","OKM5"]
[null,null,null,"Sum","--",141084,0,2329424,0,7576489,0,194118.666666667,140305.351851852,0.7957843287,0,7742990429.64196,125234800479.79,417788325920.5,0]
[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",{"$nulls":4},1410,null,null,26.1111111111,{"$nulls":4},24322500]
[null,null,null,"Sum","--",0,0,0,0,1410,0,0,26.1111111111,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,3570,null,33019,null,297.5,611.462962963,null,63530,null,77520000,638752200,1151519600]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","OXXS"]
[null,null,null,"STOXX® Europe 600","OXXP",8925,null,360705,null,1377639,36000,30058.75,25511.8333333333,0.3500226895,1239159,249274750,9476246375,35057282875,30381294500]
[null,null,null,"STOXX® Europe Large 200","OLCP"]
[null,null,null,"STOXX® Europe Mid 200","OMCP"]
[null,null,null,"STOXX® Europe Small 200","OSCP"]
[null,null,null,"STXE 600 ESG-X","OSEG",null,null,3000,null,86949,null,250,1610.1666666667,null,56061,null,61500000,1767833500,1138661500]
[null,null,null,"STXE ESG Ldrs Select 30","OSLS",{"$nulls":9},7300,null,null,null,87200000]
[null,null,null,"Sum","--",8925,0,367275,0,1497607,36000,30606.25,27733.462962963,0.3500226895,1366050,249274750,9615266375,37463868575,32758675600]
[null,"Sum",null,null,"--",8767211,16000,56598062,32250,169671213,110385,4716505.16666666,3142060.36052009,1.6858619528,57572917,436231152323.235,2995214562479.35,8994362403117.52,2262695745859.79]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Equity Index Dividend Futures"]
[null,null,null,"EURO STOXX 50® Index Dividend Futures","FEXD",21027,null,238942,null,923197,null,19911.8333333333,17096.2407407407,null,512791,320797380,3669406030,14263289590,7920507250]
[null,null,null,"EURO STOXX AUT&PART DIV","FEAD",{"$nulls":9},100,null,null,null,1620000]
[null,null,null,"EURO STOXX® Banks Index Dividend Futures","FEBD",7388,null,62729,null,299432,null,5227.4166666667,5545.037037037,null,208779,37659320,321223290,1515918665,1089226815]
[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",269,null,5854,null,30837,null,487.8333333333,571.0555555556,null,57804,2961690,65500810,337082940,647305850]
[null,null,null,"EURO STOXX® Telecommunications Index Dividend Futures","FETD"]
[null,null,null,"EURO STOXX® Utilities Index Dividend Futures","FEUD",{"$nulls":9},200,null,null,null,1928000]
[null,null,null,"FTSE® 100 Declared Dividend Index Futures","FTDD"]
[null,null,null,"FUT ON DAX KURSIND DIV","FDXD"]
[null,null,null,"FUT ON DIVDAX INDEX DIV","FDVD"]
[null,null,null,"MSCI EAFE Index Dividend Futures","FFPD"]
[null,null,null,"MSCI EM Index Dividend Futures","FEFD"]
[null,null,null,"MSCI World Index Dividend Futures","FWPD"]
[null,null,null,"SMI® Index Dividend","FSMD",null,null,10,null,290,null,0.8333333333,5.3703703704,null,792,null,372083.245743115,11712465.7000532,31838259.1514144]
[null,null,null,"STOXX EU 600 AUTO DIV","FSAD"]
[null,null,null,"STOXX® Europe 600 Banks Index Dividend Futures","FSBD"]
[null,null,null,"STOXX® Europe 600 Insurance Index Dividend Futures","FSID",{"$nulls":9},110,null,null,null,943800]
[null,null,null,"STOXX® Europe 600 Oil&Gas Index Dividend Futures","FSED",null,null,560,null,560,null,46.6666666667,10.3703703704,null,1085,null,4861000,4861000,9360000]
[null,null,null,"STOXX® Europe 600 Telecommunications Index Dividend Futures","FSTD",{"$nulls":9},700,null,null,null,3066000]
[null,null,null,"STOXX® Europe 600 Utilities Index Dividend Futures","FSUD"]
[null,null,null,"Sum","--",28684,0,308095,0,1254316,0,25674.5833333333,23228.0740740741,null,782361,361418390,4061363213.24574,16132864660.7001,9705795974.15141]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"3I GROUP PLC","I2IH"]
[null,null,null,"3M Co","M2MM"]
[null,null,null,"ABB - N. ANNUAL DIVIDENDS","A3BB",{"$nulls":4},3358,null,null,62.1851851852,null,5710,null,null,2953172.29305425,4973757.27953411]
[null,null,null,"ABB ACCELLERON BASKET  DIVIDEN","A2BB"]
[null,null,null,"ABBVIE INC","A2BV",{"$nulls":9},200,null,null,null,1165734.20159589]
[null,null,null,"ABN AMRO BANK DIVIDEND FUT","A2BN",{"$nulls":9},1250,null,null,null,1527550]
[null,null,null,"Accor","A2CR",{"$nulls":9},390,null,null,null,427590]
[null,null,null,"ACS Actividades de Construccio","O2CI"]
[null,null,null,"Adecco","A2DE"]
[null,null,null,"adidas AG","A2DS",{"$nulls":9},1410,null,null,null,2979588]
[null,null,null,"ADYEN DIVIDEND FUT","A2DY"]
[null,null,null,"AEGON","A2EN"]
[null,null,null,"Aena SME SA","A2NA",{"$nulls":9},15,null,null,null,146400]
[null,null,null,"AGEAS DIVIDENDS FUT","A2GS"]
[null,null,null,"Ahold","A3HO",null,null,130,null,130,null,10.8333333333,2.4074074074,null,816,null,153400,153400,973277]
[null,null,null,"AIB Group PLCDIVIDEND FUT","A2LB"]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A7IR",{"$nulls":9},35,null,null,null,142499.28]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A8IR",{"$nulls":9},288,null,null,null,1078858]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A9IR",{"$nulls":9},250,null,null,null,862260]
[null,null,null,"Airbus Group N.V. - Dividends","E2AS",{"$nulls":9},538,null,null,null,1172267.1553158]
[null,null,null,"AIRBUS SE DIVIDENDS","E3AS",{"$nulls":4},274,null,null,5.0740740741,null,924,null,null,0,1448500]
[null,null,null,"AKZO NOBEL NV DIVIDEND","A3KU"]
[null,null,null,"ALCON AG","A2CF"]
[null,null,null,"Allianz","A2LV",null,null,163,null,1861,null,13.5833333333,34.462962963,null,4355,null,2637970,28959699,66532513]
[null,null,null,"Alstom","A5OM"]
[null,null,null,"Altria Group Inc","M2OF"]
[null,null,null,"Amadeus IT Group SA","A2IT",{"$nulls":9},110,null,null,null,135650]
[null,null,null,"Amazon.com Inc","A2MZ"]
[null,null,null,"ANDRITZ DIVIDENDS FUT","A2NZ"]
[null,null,null,"ANGLO AM THUNGELA DIV BASKET F","A2AL"]
[null,null,null,"Anglo American PLC","A3AL"]
[null,null,null,"Anheuser-Busch Inbev","I2TK",null,null,400,null,2500,null,33.3333333333,46.2962962963,null,5660,null,547175,2977175,6724940]
[null,null,null,"Apple Inc","A3AP"]
[null,null,null,"ARCELORMITTAL","I2SS",{"$nulls":9},500,null,null,null,258644.409795469]
[null,null,null,"ARCELORMITTAL DIVIDENDS","I4SP",{"$nulls":9},305,null,null,null,148800]
[null,null,null,"ASM INTERNATIONAL DIV FUT","A2SI",{"$nulls":9},40,null,null,null,119200]
[null,null,null,"ASML Holding","A2SM",54,null,103,null,1513,null,8.5833333333,28.0185185185,null,2254,426654,626214,9576719,14973321]
[null,null,null,"ASR NEDERLAND DIV FUT","A2SR"]
[null,null,null,"Assicurazioni Generali","A2SG",1000,null,2700,null,29047,null,225,537.9074074074,null,36395,1430000,4057750,41358500,53240308]
[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,7610,null,93638,null,634.1666666667,1734.037037037,null,121186,null,16428550,206829593,256365725]
[null,null,null,"BAE Systems","B2A"]
[null,null,null,"Banca Popolare di Sondrio SPADIVIDEND FUT","B2SO"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","B3BV",null,null,5000,null,53200,null,416.6666666667,985.1851851852,null,41375,null,3365500,38987900,28086625]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PE"]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PV"]
[null,null,null,"Banco Comercial Portugues SADIVIDEND FUT","B2CP"]
[null,null,null,"Banco de Sabadell SADIVIDEND FUT","B2DS",null,null,27280,null,27280,null,2273.3333333333,505.1851851852,null,27280,null,3447840,3447840,3382720]
[null,null,null,"Banco Santander S.A. DIVIDENDS","S3SD",3500,null,3500,null,106645,null,291.6666666667,1974.9074074074,null,147636,882000,882000,24604660,34668275]
[null,null,null,"Bank of America Corp","B2AC"]
[null,null,null,"Bank of Ireland Group PLCDIVIDEND FUT","B2IR"]
[null,null,null,"Bankinter SADIVIDEND FUT","B2KT"]
[null,null,null,"BARCLAYS PLC DIVIDENDS","B3AR",{"$nulls":9},500,null,null,null,50579.5825101754]
[null,null,null,"BASF","B2AS",195,null,725,null,8392,null,60.4166666667,155.4074074074,null,26137,438750,1583850,18457366,57789495]
[null,null,null,"BAWAG Group AGDIVIDEND FUT","B2G1"]
[null,null,null,"BAYER DIVIDENDS","B3AY",{"$nulls":4},640,null,null,11.8518518519,null,8374,null,null,0,1659585]
[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,3579,null,14676,null,298.25,271.7777777778,null,11144,null,14894480,62549725,44185300]
[null,null,null,"BNP Paribas","B2NP",1976,null,8027,null,58296,null,668.9166666667,1079.5555555556,null,62395,10195513,42092983,304380036,322332886]
[null,null,null,"Boeing Co.","B2CO"]
[null,null,null,"Booking Holding Inc.","P2CL"]
[null,null,null,"Bouygues","B2YG",null,null,1018,null,1963,null,84.8333333333,36.3518518519,null,19622,null,2036000,3792000,34715490]
[null,null,null,"BP PLC","B2P",{"$nulls":9},9700,null,null,null,3116166.42467808]
[null,null,null,"BRENNTAG SE","B2RG"]
[null,null,null,"Bristol-Myers Squibb Co","B2MY"]
[null,null,null,"British American Tobacco","B2AT",{"$nulls":9},1000,null,null,null,2167924.21393379]
[null,null,null,"BT Group PLC","B2T"]
[null,null,null,"Burberry","B2RB"]
[null,null,null,"CaixaBank SA","C2RT",{"$nulls":9},175,null,null,null,75175]
[null,null,null,"Capgemini SE","C2GM",{"$nulls":4},100,null,null,1.8518518519,null,1295,null,null,366000,4443000]
[null,null,null,"Carnival PLC","C2CL"]
[null,null,null,"Carrefour","C3AR",null,null,1800,null,8475,null,150,156.9444444444,null,11983,null,1563000,7313650,10661320]
[null,null,null,"CASINO GUICHARD DIV FUT","C2AJ"]
[null,null,null,"CECONOMY AG DIVIDENDS","C2EC"]
[null,null,null,"Centrica","C2NA"]
[null,null,null,"Chevron Corp","C2VX"]
[null,null,null,"Cie Generale des Etablissement - Michelin","M2CH",{"$nulls":9},59,null,null,null,321624]
[null,null,null,"Cie Generale des Etablissement - Michelin","M3CH",{"$nulls":9},2555,null,null,null,2132750]
[null,null,null,"Cisco Systems Inc","C2SC"]
[null,null,null,"Citigroup Inc","C2IT"]
[null,null,null,"Coca-Cola Co., The","K2OF"]
[null,null,null,"Colgate-Palmoliv","C2LP"]
[null,null,null,"Commerzbank AGDIVIDEND FUT","C2BK",null,null,1785,null,1785,null,148.75,33.0555555556,null,1785,null,1444065,1444065,1444065]
[null,null,null,"Compagnie de Saint-Gobain","G2OB",null,null,120,null,170,null,10,3.1481481481,null,1042,null,283200,388200,2330126]
[null,null,null,"COMPAGNIE FINANCIERE RICHEMONT ANNUAL DIVIDENDS","C5FR",null,null,50,null,50,null,4.1666666667,0.9259259259,null,280,null,144567.027477102,144567.027477102,755470.049916804]
[null,null,null,"CONTINENTAL-DIVIDEND","C3ON",{"$nulls":9},50,null,null,null,125000]
[null,null,null,"Covestro AG","C2OV",{"$nulls":9},950,null,null,null,766650]
[null,null,null,"COVIVIO DIVIDEND FUT","F2DR"]
[null,null,null,"Crédit Agricole","X2CA",null,null,2250,null,37555,null,187.5,695.462962963,null,88820,null,2492500,42347210,105541130]
[null,null,null,"DAIMLER","D2AI",{"$nulls":9},1320,null,null,null,6930000]
[null,null,null,"DAIMLER DIVIDENDS","D3AI",null,null,3991,null,26993,null,332.5833333333,499.8703703704,null,37286,null,16301425,104990770,137993250]
[null,null,null,"Daimler Truck Dividend Futures","D2TG",{"$nulls":9},250,null,null,null,467500]
[null,null,null,"Danone","B2SN",null,null,288,null,538,null,24,9.962962963,null,1623,null,645120,1201120,3590320]
[null,null,null,"Danske Bank Dividend Future","D2KE"]
[null,null,null,"Dassault Systemes SE","D2SY"]
[null,null,null,"DEUTSCHE BANK DIVIDENDS","D4BK",null,null,1000,null,3425,null,83.3333333333,63.4259259259,null,10910,null,970000,3263750,9187630]
[null,null,null,"Deutsche Börse","D3B1",{"$nulls":4},15,null,null,0.2777777778,null,180,null,null,60420,721690]
[null,null,null,"Deutsche Post AG","D2PW",null,null,4145,null,8713,null,345.4166666667,161.3518518519,null,23671,null,7212355,14174905,41466975]
[null,null,null,"Deutsche Telekom","D2TE",null,null,510,null,8518,null,42.5,157.7407407407,null,34236,null,508170,6825520,27845017]
[null,null,null,"Diageo PLC","D2GE"]
[null,null,null,"Dow","D2OW"]
[null,null,null,"E.ON SE DIVIDEND","E3OA",{"$nulls":4},5150,null,null,95.3703703704,null,10572,null,null,2789500,5832124]
[null,null,null,"easyJet","E2ZJ"]
[null,null,null,"ELISA OYJ DIVIDENDS","E2IA"]
[null,null,null,"ENAGAS","E2NG"]
[null,null,null,"Endesa SA","E2DS",{"$nulls":4},4020,null,null,74.4444444444,null,1040,null,null,2291000,1360670]
[null,null,null,"ENEL","E2NL",10800,null,56959,null,199067,null,4746.5833333333,3686.4259259259,null,365459,5006000,25422345,67398215,152225511]
[null,null,null,"ENERGIAS DE PORTUGAL DIV FUT","E2DP"]
[null,null,null,"ENI","E2NT",null,null,22427,null,65953,null,1868.9166666667,1221.3518518519,null,129864,null,17093710,56129960,108993070]
[null,null,null,"Ericsson Lm Dividend Future","E2RI"]
[null,null,null,"ERSTE BANK DIVIDENDS FUT","E2BS",{"$nulls":9},77,null,null,null,227250]
[null,null,null,"EssilorLuxottica Dividends","E2SL",null,null,40,null,50,null,3.3333333333,0.9259259259,null,275,null,170400,215450,1146050]
[null,null,null,"EVONIK INDUSTRIES AG","E2KF",{"$nulls":9},150,null,null,null,175500]
[null,null,null,"EXOR NV","I2IL"]
[null,null,null,"EXXON MOBIL CORP","X2MF",{"$nulls":9},300,null,null,null,1141337.24662937]
[null,null,null,"FedEx","F2DX"]
[null,null,null,"Ferrari NV","R2AC",{"$nulls":9},17,null,null,null,50297]
[null,null,null,"Ferrovial SE","U2FG"]
[null,null,null,"FinecoBank Banca Fineco SpADIVIDEND FUT","F2BK"]
[null,null,null,"FORTUM OYJ DIVIDENDS","F2OT",{"$nulls":9},2683,null,null,null,2414700]
[null,null,null,"Fresenius Medical Care AG & Co","F2ME"]
[null,null,null,"Fresenius SE & Co. KGaA","F2RE",{"$nulls":9},1000,null,null,null,943600]
[null,null,null,"Fut on Heidelberg Materials AG Dividends","H2EI",{"$nulls":9},100,null,null,null,315000]
[null,null,null,"GALAPAGOS DIVIDENDS FUT","G2LP"]
[null,null,null,"GALP ENERGIA DIVIDENDS FUT","G2AL"]
[null,null,null,"GDF Suez","G3ZF",null,null,6100,null,79306,null,508.3333333333,1468.6296296296,null,186586,null,7400500,106392793,240526890]
[null,null,null,"GE Aerospace","G2EC"]
[null,null,null,"Geberit","G2EB",55,null,55,null,55,null,4.5833333333,1.0185185185,null,null,733256.952400792,733256.952400792,733256.952400792]
[null,null,null,"GENERAL MILLS INC","G2SF"]
[null,null,null,"Givaudan","G2IV",null,null,3,null,3,null,0.25,0.0555555556,null,6,null,220727.349169645,220727.349169645,218386.023294509]
[null,null,null,"Glaxosmithkline","G4SK",{"$nulls":9},600,null,null,null,395591.84062076]
[null,null,null,"GLENCORE DIVIDEND FUTURE","G2LE"]
[null,null,null,"GLENCORE DIVIDENDS","G4LE"]
[null,null,null,"Grifols SA","O2ZT"]
[null,null,null,"GRPE BRXLS LAMRT DIVIDEND FUT","E2AI"]
[null,null,null,"GSK Plc","G5SK",{"$nulls":4},500,null,null,9.2592592593,null,2600,null,null,379358.179594409,1911313.16497275]
[null,null,null,"Hapag-Lloyd","H2LA"]
[null,null,null,"HEINEKEN DIVIDEND FUT","H2NK"]
[null,null,null,"Henkel pref.","H2EN"]
[null,null,null,"Hermes International","H2MI"]
[null,null,null,"Hewlett Packard","H2PE"]
[null,null,null,"HOLCIM LTD DIVIDEND","H3OL",null,null,175,null,475,null,14.5833333333,8.7962962963,null,1225,null,625394.15598066,1633608.29741063,4144134.77537438]
[null,null,null,"HSBC HOLDINGS ANNUAL DIVIDENDS","H3SB",{"$nulls":4},1500,null,null,27.7777777778,null,1500,null,null,925504.467669683,980922.681830689]
[null,null,null,"HSBC Holdings PLC","H2SB",{"$nulls":9},4705,null,null,null,3030648.78330918]
[null,null,null,"HUGO BOSS DIVIDEND FUT","B2OS",{"$nulls":9},200,null,null,null,267500]
[null,null,null,"Iberdrola","I2BE",null,null,909,null,6585,null,75.75,121.9444444444,null,34213,null,563580,3413006,20994135]
[null,null,null,"Imperial Brands","I2MB"]
[null,null,null,"INDITEX DIVIDEND FUTURE","I3XD"]
[null,null,null,"INDITEX DIVIDENDS","I4XD",{"$nulls":9},50,null,null,null,62120.028]
[null,null,null,"INDITEX DIVIDENDS","I6XD",{"$nulls":9},500,null,null,null,570337.216]
[null,null,null,"INDITEX DIVIDENDS","I7XD",{"$nulls":4},150,null,null,2.7777777778,null,150,null,null,180000,180000]
[null,null,null,"Infineon Technologies AG","I2FX",{"$nulls":4},798,null,null,14.7777777778,null,3380,null,null,280800,1160490]
[null,null,null,"ING Groep","I2NN",null,null,0,null,0,null,0,0,null,5600,null,0,0,6148808.919375]
[null,null,null,"ING GROEP DIVIDENDS","I3NN",null,null,0,null,0,null,0,0,null,19751,null,0,0,21017708.1336654]
[null,null,null,"ING GROEP DIVIDENDS","I4NN",null,null,4025,null,12785,null,335.4166666667,236.7592592593,null,40440,null,3852967.103174,12684219.037154,40933737.398302]
[null,null,null,"ING GROEP DIVIDENDS","I5NN",348,null,348,null,348,null,29,15.8181818182,null,null,247080,247080,247080]
[null,null,null,"Intel Corp","I2NT"]
[null,null,null,"International Consolidated Air","I3NR"]
[null,null,null,"Intesa Sanpaolo","I3ES",6000,null,47250,null,271535,null,3937.5,5028.4259259259,null,432415,1026000,12966900,74067400,100531453]
[null,null,null,"Intl Business Machines Corp","I2BM"]
[null,null,null,"JDE Peets","J2DE"]
[null,null,null,"Johnson & Johnson","J2NJ"]
[null,null,null,"JPMorgan Chase & Co","J2PM"]
[null,null,null,"Julius Bär Gruppe","B2AE"]
[null,null,null,"K+S","S2DF",{"$nulls":9},750,null,null,null,187500]
[null,null,null,"KBC GROUP DIVIDENDS","K3BC",{"$nulls":9},425,null,null,null,1638750]
[null,null,null,"KERING DIVIDENDS","P3PX",null,null,15,null,196,null,1.25,3.6296296296,null,3009,null,86635,643635,14665009]
[null,null,null,"KLEPIERRE DIVIDENDS FUT","L2IF"]
[null,null,null,"KONE DIVIDEND","K4C4",null,null,4847,null,7516,null,403.9166666667,139.1851851852,null,960,null,8724600,13528800,1658000]
[null,null,null,"KONE DIVIDEND FUT","K3C4",{"$nulls":9},19,null,null,null,34443.39114]
[null,null,null,"Koninklijke DSM","D2SM"]
[null,null,null,"Koninklijke Philips Electronics","P2HI",{"$nulls":9},2747,null,null,null,2266550]
[null,null,null,"KPN DIVIDEND FUTURES","K6PN",{"$nulls":9},4506,null,null,null,780294]
[null,null,null,"Kuehne + Nagel International ADIVIDEND FUT","K2NI",null,null,68,null,68,null,5.6666666667,1.2592592593,null,68,null,586513.329848406,586513.329848406,583402.662229617]
[null,null,null,"Las Vegas Sands Corp.","L2VS"]
[null,null,null,"LEGAL & GENERAL GP","L2EF"]
[null,null,null,"Legrand SA","L2RC"]
[null,null,null,"LEONARDO SPA","F2NG"]
[null,null,null,"Lloyds Banking Group PLC","L2LO"]
[null,null,null,"LOGITECH INT","L2GG"]
[null,null,null,"LONDON STOCK EXCHANGE","L2ES"]
[null,null,null,"Lonza Group AG","L2ON",{"$nulls":4},25,null,null,0.462962963,null,25,null,null,106462.259129139,93048.0449251248]
[null,null,null,"LOréal","L2OR",null,null,68,null,88,null,5.6666666667,1.6296296296,null,449,null,493000,635620,3223825]
[null,null,null,"Lufthansa","L2HA",{"$nulls":9},20,null,null,null,8407.1256]
[null,null,null,"Lufthansa","L3HA",null,null,250,null,1875,null,20.8333333333,34.7222222222,null,15605,null,75000,483125,4425875]
[null,null,null,"LVMH Dividend Futures","M3OH",22,null,87,null,358,null,7.25,6.6296296296,null,600,297440,1161440,4713490,7723980]
[null,null,null,"McDonalds Corp","M2CD",{"$nulls":4},50,null,null,0.9259259259,null,345,null,null,334788.937409025,2207392.46079061]
[null,null,null,"MEDIOBANCA","M2EG",{"$nulls":4},525,null,null,9.7222222222,null,1625,null,null,501375,1603875]
[null,null,null,"Merck","M2RK"]
[null,null,null,"MERCK & CO INC","M2CC"]
[null,null,null,"Meta Platforms Inc.","F2BU"]
[null,null,null,"MetLife Inc","M2ET"]
[null,null,null,"Microsoft Corp","M2ST"]
[null,null,null,"Moncler SpA","M2ON"]
[null,null,null,"Monte dei Paschi DIVIDEND FUT","B2MP",null,null,1800,null,1800,null,150,105.8823529412,null,1800,null,1472000,1472000,1512000]
[null,null,null,"MTU AERO ENGINES DIVIDEND FUT","M2TX"]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft","M2UV",null,null,50,null,673,null,4.1666666667,12.462962963,null,961,null,1110000,12810988,20052940]
[null,null,null,"NATIONAL GRID DIVIDEND","N4G",{"$nulls":9},1000,null,null,null,487944.207745222]
[null,null,null,"NATIONAL GRID DIVIDEND","N3G",{"$nulls":9},9420,null,null,null,5639036.76479566]
[null,null,null,"Naturgy Energy Group SA","G2AN",{"$nulls":9},150,null,null,null,235850]
[null,null,null,"NatWest Group plc","R2BS"]
[null,null,null,"NESTE CORPORATION DIVIDEND","N3EF",{"$nulls":4},1500,null,null,27.7777777778,null,1261,null,null,302345.94,584595.953188]
[null,null,null,"NESTE CORPORATION DIVIDEND","N6EF",{"$nulls":4},1250,null,null,23.1481481481,null,1550,null,null,250000,310000]
[null,null,null,"Nestle","N2ES",null,null,869,null,7905,null,72.4166666667,146.3888888889,null,24499,null,2800391.1558374,25769898.4480189,66833558.6522462]
[null,null,null,"Newmont","N2EM"]
[null,null,null,"NN GROUP DIVIDEND FUT","N2NG",{"$nulls":9},225,null,null,null,735000]
[null,null,null,"Nokia Corp. Oyj Div.","N4OA",{"$nulls":4},73430,null,null,1359.8148148148,null,19840,null,null,2552900,2646860]
[null,null,null,"NORDEA BANK DIVIDENDS","N2DB",4325,null,52908,null,75598,null,4409,1399.962962963,null,80023,4055500,49864520,71704545,76032520]
[null,null,null,"NOVARTIS - N. ANNUAL DIVIDENDS","N4OV",1344,null,15360,null,29591,null,1280,547.9814814815,null,30016,4899489.6364962,56432483.2539783,107879418.90866,109364167.013311]
[null,null,null,"Novartis Sandoz Basket","N3OV",{"$nulls":9},1970,null,null,null,7578358.98502496]
[null,null,null,"NVIDIA","N2VA"]
[null,null,null,"OESTERREICHISCHE PST DIV FUT","P2ST"]
[null,null,null,"OMV DIVIDEND FUTURE","O2MV"]
[null,null,null,"OMV DIVIDENDS","O3MV"]
[null,null,null,"Orange","F2TE",{"$nulls":9},22300,null,null,null,17083929.10365]
[null,null,null,"Orange","F3TE",305,null,6286,null,57770,null,523.8333333333,1069.8148148148,null,170816,225700,4421850,38955725,111307647]
[null,null,null,"ORION OYJ","O2NG"]
[null,null,null,"Orsted As Dividend Future","O2RS"]
[null,null,null,"Partners Group Holding AGDIVIDEND FUT","P2GH",null,null,21,null,21,null,1.75,0.3888888889,null,30,null,860836.661761615,860836.661761615,1310316.13976706]
[null,null,null,"Paychex","P2YX"]
[null,null,null,"PepsiCo Inc","P2EP"]
[null,null,null,"Pernod-Ricard S.A.","P2ER",null,null,320,null,1635,null,26.6666666667,30.2777777778,null,5851,null,531000,6077090,23585830]
[null,null,null,"Pfizer BASKET Dividends","P2FE",null,null,2000,null,3000,null,166.6666666667,55.5555555556,null,13126,null,2881987.57763975,4360278.07608212,19680575.9882601]
[null,null,null,"Philip Morris International In","P2M"]
[null,null,null,"Porsche AG","P2AG",{"$nulls":4},740,null,null,13.7037037037,null,1380,null,null,1564000,2610300]
[null,null,null,"PORSCHE DIVIDEND FUT","P2OR",null,null,750,null,4325,null,62.5,80.0925925926,null,3938,null,1387500,8440800,6951350]
[null,null,null,"POSTE ITALIANE","P2IF",{"$nulls":4},400,null,null,7.4074074074,null,2400,null,null,440000,2640000]
[null,null,null,"PROCTER & GAMBLE","P2GF"]
[null,null,null,"PROSIEBENSAT.1 MEDIA","P2MP"]
[null,null,null,"PROSUS DIVIDEND","P3RX"]
[null,null,null,"PROXIMUS DIVIDEND FUT","B2X7"]
[null,null,null,"PRUDENTIAL","P2RS"]
[null,null,null,"Prudential PLC","P2RU"]
[null,null,null,"Public Storage","P2AS"]
[null,null,null,"Publicis Groupe","P2U4",{"$nulls":9},111,null,null,null,377271]
[null,null,null,"PUMA SE","P2UM"]
[null,null,null,"RAIFFEISEN BANK INT DIV FUT","R2BI"]
[null,null,null,"RANDSTAD DIVIDENDS","R3AN"]
[null,null,null,"Reckitt Benckiser Group PLC","R2BE",{"$nulls":9},1375,null,null,null,3020452.00295146]
[null,null,null,"REDEIA CORP","R2EE",{"$nulls":4},400,null,null,7.4074074074,null,6543,null,null,292000,4924450]
[null,null,null,"RELX PLC","R2EL"]
[null,null,null,"Renault S.A.","R2NL",411,null,741,null,18671,null,61.75,345.7592592593,null,20492,1048050,1852050,47553770,49113100]
[null,null,null,"Repsol S.A. Dividends","R3EP",null,null,3500,null,50873,null,291.6666666667,942.0925925926,null,35688,null,3388000,37904875,34382720]
[null,null,null,"RIO TINTO ANNUAL DIVIDENDS","R5TZ",{"$nulls":4},575,null,null,10.6481481481,null,1925,null,null,2001704.51469069,6100727.75093424]
[null,null,null,"RIO TINTO DIVIDEND FUTURE","R3TZ"]
[null,null,null,"RIO TINTO DIVIDENDS","R4TZ",{"$nulls":9},28,null,null,null,106478.471912741]
[null,null,null,"Roche Holding","R2OG",null,null,1332,null,8600,null,111,159.2592592593,null,13378,null,13600025.4358821,77225641.5625086,123794559.06822]
[null,null,null,"Rolls-Royce Holdings PLCDIVIDEND FUT","R2RR",{"$nulls":4},1500,null,null,27.7777777778,null,1500,null,null,126753.422342403,124961.321495727]
[null,null,null,"Royal Caribbean Group","R2CL"]
[null,null,null,"RWE","R4WE",{"$nulls":4},2775,null,null,51.3888888889,null,6944,null,null,3075500,7717400]
[null,null,null,"RYANAIR HOLDINGS","R2YI"]
[null,null,null,"Safran","S2EJ",null,null,50,null,50,null,4.1666666667,0.9259259259,null,275,null,150000,150000,797500]
[null,null,null,"Salesforce.com Inc.","F2OO"]
[null,null,null,"SAMPO DIVIDENDS","S8MP",150,null,150,null,300,null,12.5,5.5555555556,null,150,247500,247500,508500,255750]
[null,null,null,"SAMPO MANDATUM DIVIDEND FUTURE","S3MP"]
[null,null,null,"SAMPO PLC DIVIDENDS","S7MP",{"$nulls":9},200,null,null,null,342803.7536]
[null,null,null,"Sandoz Group AG","S2DZ"]
[null,null,null,"SANOFI DIVIDEND FUTURE","S3NW",null,null,370,null,2432,null,30.8333333333,45.037037037,null,9321,null,1495400,7450320,34977140]
[null,null,null,"Sanofi-Aventis","S2NW",{"$nulls":9},1187,null,null,null,4657390]
[null,null,null,"SAP","S3AP",{"$nulls":9},750,null,null,null,1838766.6618]
[null,null,null,"SAP SE DIVIDENDS","S4AP",250,null,602,null,2897,null,50.1666666667,53.6481481481,null,4478,672500,1545900,7114400,11153276]
[null,null,null,"SARTORIUS AG","S2RT"]
[null,null,null,"Schneider Electric","S3ND",null,null,130,null,560,null,10.8333333333,10.3703703704,null,762,null,549200,2288950,3073050]
[null,null,null,"SEB Dividend Future","S2EB"]
[null,null,null,"Severn Trent","S2VT"]
[null,null,null,"SGS","S2GS"]
[null,null,null,"SHB Dividend Future","S2HB",{"$nulls":9},300,null,null,null,156498.072125198]
[null,null,null,"Shell","S2EL",{"$nulls":9},500,null,null,null,708979.18004219]
[null,null,null,"Shell Plc","R2DA",{"$nulls":4},2533,null,null,46.9074074074,null,8749,null,null,3624720,12526200]
[null,null,null,"Siemens Dividend","S4IE",null,null,150,null,2293,null,12.5,42.462962963,null,5881,null,803500,11964600,31012092]
[null,null,null,"SIEMENS DIVIDEND FUTURE BASKET","S3IE"]
[null,null,null,"SIEMENS ENERGY DIVIDEND FUT","E2NR",{"$nulls":4},770,null,null,14.2592592593,null,1136,null,null,0,0]
[null,null,null,"SIEMENS HEALTHINEERS AG","S2HF",{"$nulls":4},848,null,null,15.7037037037,null,848,null,null,805600,805600]
[null,null,null,"Sika AG","S2IK"]
[null,null,null,"Snam SpA","S2NF",{"$nulls":4},43850,null,null,812.037037037,null,6400,null,null,5086600,1803700]
[null,null,null,"Société Générale","S2GE",null,null,2600,null,25882,null,216.6666666667,479.2962962963,null,43741,null,3621000,30982215,56606635]
[null,null,null,"SODEXO DIVIDENDS","S3J7"]
[null,null,null,"SOLVAY SA DIVIDENDS FUT","S2OL"]
[null,null,null,"SSE","S2SE"]
[null,null,null,"STADLER RAIL DIVIDENDS FUT","S2RA"]
[null,null,null,"STELLANTIS N.V.","F3IA",null,null,17600,null,83918,null,1466.6666666667,1554.037037037,null,167604,null,9856075,45461858,95505732]
[null,null,null,"STELLANTIS N.V. DIVIDEND FUTUR","F2IA"]
[null,null,null,"Stellantis N.V. Dividends","P2EU"]
[null,null,null,"STMicroelectronics NV","S2GM"]
[null,null,null,"STORA ENSO DIVIDEND FUT","E2NU",575,null,3557,null,3557,null,296.4166666667,65.8703703704,null,3515,74750,462410,462410,524420]
[null,null,null,"Swatch Group","U2HR",null,null,154,null,154,null,12.8333333333,2.8518518519,null,154,null,739515.526624693,739515.526624693,720673.87687188]
[null,null,null,"Swedbank Ab Dividend Future","S2WE"]
[null,null,null,"Swiss Life Holding AG","S2LH",{"$nulls":9},45,null,null,null,1601497.50415973]
[null,null,null,"Swiss Re AG Dividends","S5RE",null,null,452,null,3200,null,37.6666666667,59.2592592593,null,7168,null,3219471.33892971,21287202.6669678,42741004.5757072]
[null,null,null,"Swisscom","S2CM",null,null,53,null,53,null,4.4166666667,0.9814814815,null,292,null,1221776.07152021,1221776.07152021,5907702.78702163]
[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,13230,null,15528,null,1102.5,287.5555555556,null,49115,null,1984500,2639850,11834213]
[null,null,null,"Telenor Asa Dividend Future","T2EL",{"$nulls":9},700,null,null,null,538674.392581734]
[null,null,null,"TELEPERFORMANCE DIVIDEND FUT","R2CF"]
[null,null,null,"Telia Co Ab Dividend Future","T2IA",{"$nulls":9},9000,null,null,null,1411748.6958494]
[null,null,null,"Terna","U2EI"]
[null,null,null,"Tesco PLC","T2SC",{"$nulls":9},19650,null,null,null,2731684.2405922]
[null,null,null,"THALES DIVIDEND FUT","C2SF"]
[null,null,null,"ThyssenKrupp AG","T2KA",{"$nulls":9},575,null,null,null,40250]
[null,null,null,"TotalEnergies SE","T2OT",{"$nulls":9},19689,null,null,null,66074619.739194]
[null,null,null,"TOTALENERGIES SE DIVIDENDS","T3OT",null,null,2402,null,12717,null,200.1666666667,235.5,null,35189,null,7977095,25821392,97166951]
[null,null,null,"UBS GROUP AG","U2SS",{"$nulls":9},100,null,null,null,80023.8466477117]
[null,null,null,"UBS GROUP AG DIVIDEND FUTURE","C5SG"]
[null,null,null,"UBS Group AG Dividends","U4BS",null,null,1800,null,5025,null,150,93.0555555556,null,13533,null,1483510.65941705,3975043.00960311,10732685.1081531]
[null,null,null,"UCB DIVIDEND FUT","U2NC"]
[null,null,null,"Unibail-RODAMCO-Westfield","U2BL",50,null,50,null,3521,null,4.1666666667,65.2037037037,null,6654,175000,175000,13658820,28382100]
[null,null,null,"UniCredit","C4RI",1100,null,9570,null,32155,null,797.5,595.462962963,null,33428,1623600,23943179,81692054,58860118]
[null,null,null,"Unilever PLC","U2NI",null,null,200,null,800,null,16.6666666667,14.8148148148,null,4460,null,178000,965200,7396600]
[null,null,null,"UNIQA INSURANCE GRP DIV FUT","U2QA"]
[null,null,null,"UNIVERSAL MUSIC GROUP","U2MG"]
[null,null,null,"UPM-KYMMENE OYI DIVIDEND FUT","R2PL",1750,null,6223,null,6223,null,518.5833333333,115.2407407407,null,5057,1312500,4822250,4822250,4380810]
[null,null,null,"VALEO SE","V2SA"]
[null,null,null,"Vallourec","V3AC"]
[null,null,null,"Veolia Environnement","V2VD",{"$nulls":9},500,null,null,null,751941.3625]
[null,null,null,"Veolia Environnement","V3VD",600,null,4900,null,22153,null,408.3333333333,410.2407407407,null,50231,865000,7017000,28583930,68723930]
[null,null,null,"VERIZON COMS INC","V2ZF",{"$nulls":9},875,null,null,null,2133587.08612308]
[null,null,null,"VINCI","S3QU",null,null,80,null,160,null,6.6666666667,2.962962963,null,1631,null,384000,766400,7524658]
[null,null,null,"VIVENDI","V6VU"]
[null,null,null,"Vodafone Group DIV EUR","V2OE",{"$nulls":9},64577,null,null,null,2966542]
[null,null,null,"VOESTALPINE DIVIDENDS FUT","V2OS"]
[null,null,null,"Volkswagen Vz","V2W3",null,null,98,null,98,null,8.1666666667,1.8148148148,null,3159,null,697344.24,697344.24,22915513.9141892]
[null,null,null,"VONOVIA DIVIDENDS","A3NN",500,null,1730,null,1880,null,144.1666666667,34.8148148148,null,2400,580000,1898200,2063200,2554000]
[null,null,null,"Vonovia SE","A2NN",{"$nulls":9},70,null,null,null,85124.78268]
[null,null,null,"VW VZ. DIVIDENDS","V3W3",null,null,3497,null,11366,null,291.4166666667,210.4814814815,null,16647,null,20559878,66273597,99996336]
[null,null,null,"Walmart Inc.","W2MT"]
[null,null,null,"Walt Disney Co. The","D2IS"]
[null,null,null,"Wolters Kluwer N.V.","W2OS",{"$nulls":9},100,null,null,null,205800]
[null,null,null,"WPP PLC","W2PF"]
[null,null,null,"Zurich Financial Services","Z2UR",null,null,142,null,1112,null,11.8333333333,20.5925925926,null,1935,null,4192062.85707431,32553357.4568452,50170203.8269551]
[null,null,null,"Sum","--",35310,0,375527,0,1787798,0,31293.9166666667,33189.293127352,null,3116146,36462283.588897,444568574.696716,2138345825.63594,3625570184.32364]
[null,"Dividend Options"]
[null,null,"Options on Equity Index Dividend Futures"]
[null,null,null,"1 YEAR SX5E MID-CURVE OPTIONS","OED1",null,null,13850,null,44930,null,1154.1666666667,832.037037037,null,56830,null,213840000,701550000,881900000]
[null,null,null,"2 YEAR SX5E MID-CURVE OPTIONS","OED2",1000,null,5500,null,27030,null,458.3333333333,500.5555555556,null,40630,14600000,71600000,400980000,588120000]
[null,null,null,"3 YEAR SX5E MID-CURVE OPTIONS","OED3",null,null,100,null,1600,null,8.3333333333,29.6296296296,null,1600,null,1300000,24550000,24550000]
[null,null,null,"4 YEAR SX5E MID-CURVE OPTIONS","OED4"]
[null,null,null,"5 YEAR SX5E MID-CURVE OPTIONS","OED5"]
[null,null,null,"EURO STOXX 50 Index Dividend Options","OEXD",7500,null,210978,null,1023884,null,17581.5,18960.8148148148,0.6666666667,2448212,121875000,3344054500,16163581500,34712682500]
[null,null,null,"EURO STOXX® Banks Index Dividend Options","OEBD",{"$nulls":9},42270,null,null,null,166464500]
[null,null,null,"Sum","--",8500,0,230428,0,1097444,0,19202.3333333333,20323.037037037,0.8888888889,2589542,136475000,3630794500,17290661500,36373717000]
[null,"Sum",null,null,"--",72494,0,914050,0,4139558,0,76170.8333333334,76740.4042384631,0.8888888889,6488049,534355673.588897,8136726287.94246,35561871986.336,49705083158.4751]
["Volatility Index Derivatives"]
[null,"Volatility Index Futures"]
[null,null,"VSTOXX® Futures"]
[null,null,null,"Futures on VSTOXX®","FVS",64498,null,1142719,null,3212423,null,95226.5833333333,59489.3148148148,null,175489,125473117,2393126402,6032185696,343903910]
[null,null,null,"Varianz-Futures auf den EURO STOXX 50® Index","EVAR"]
[null,null,null,"Sum","--",64498,0,1142719,0,3212423,0,95226.5833333333,59489.3148148148,null,175489,125473117,2393126402,6032185696,343903910]
[null,"Volatility Index Options"]
[null,null,"VSTOXX® Options"]
[null,null,null,"Option on VSTOXX Future","OVS2",33455,null,358148,null,1172092,null,29845.6666666667,21705.4074074074,0.2772008857,486055,78165850,796877500,2821350300,1431451200]
[null,null,null,"Sum","--",33455,0,358148,0,1172092,0,29845.6666666667,21705.4074074074,0.2772008857,486055,78165850,796877500,2821350300,1431451200]
[null,"Sum",null,null,"--",97953,0,1500867,0,4384515,0,125072.25,81194.7222222222,0.2772008857,661544,203638967,3190003902,8853535996,1775355110]
["ETF & ETC Derivatives"]
[null,"Exchange Traded Funds Futures"]
[null,null,"CS ETF (CH) Futures"]
[null,null,null,"CS ETF (CH) on SMI? Futures","XMTF"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"db x-trackers ETF Futures"]
[null,null,null,"Futures on the Xtrackers Harvest CSI300 ETF","CRQF"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"iShares ETF Futures"]
[null,null,null,"iShares Core EURO STOXX50® UCITS ETF (Dist)","EUNF"]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXSF"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,"Exchange Traded Funds Options"]
[null,null,"CS ETF (CH) Options"]
[null,null,null,"CS ETF (CH) on SMI® Options","XMT"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"db x-trackers ETF Options"]
[null,null,null,"Xtrackers MSCI Emerging Markets UCITS ETF","DBX1"]
[null,null,null,"Xtrackers MSCI Europe UCITS ETF","DBXA"]
[null,null,null,"Xtrackers MSCI World Swap UCIT ETF","DBXW"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"iShares ETF Options"]
[null,null,null,"iShares Core EURO STOXX50® UCITS ETF (Dist)","EUN2",42,null,2695,null,11232,null,224.5833333333,208,13,6485,221750,14082250,59583650,34379400]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXS1",48,null,833,null,2584,null,69.4166666667,47.8518518519,1.8235294118,439,884550,14670500,44623850,7375650]
[null,null,null,"iShares EUR Corp ETF","OEAC"]
[null,null,null,"iShares EUR HY Corp Bond ETF","OHYG",null,null,12794,null,32922,null,1066.1666666667,609.6666666667,null,12794,null,113870600,295006800,113870600]
[null,null,null,"iShares EUR Prop Yield","IPRP"]
[null,null,null,"iShares FTSE 250 (Dist)","MIDD"]
[null,null,null,"iShares JPM USD CB ETF","OEMB"]
[null,null,null,"iShares JPM USD CB ETF","EEMB"]
[null,null,null,"iShares MSCI Brazil (DE)","4BRZ"]
[null,null,null,"iShares S&P500 Energy","IUES"]
[null,null,null,"iShares S&P500 Financials","IUFS"]
[null,null,null,"iShares S&P500 Health Care","IUHC"]
[null,null,null,"iShares S&P500 IT","IUIT"]
[null,null,null,"iShares S&P500 Utilities","IUUS"]
[null,null,null,"iShares USD Corp Bond ET","ELQD",{"$nulls":4},5000,null,null,92.5925925926,null,5000,null,null,46893035.7829935,44712464.4593231]
[null,null,null,"iShares USD Corp Bond ETF","OQDE",{"$nulls":4},625,null,null,11.5740740741,null,625,null,null,6243372.86027701,5933000.09171788]
[null,null,null,"iShares USD HY CB ETF","OHYU"]
[null,null,null,"ISHARES USD HY CB ETF","EHYU"]
[null,null,null,"ISHARES USD TB 1-3 ETF","ODBT"]
[null,null,null,"iShares USD TB 20Y ETF","ODTL"]
[null,null,null,"ISHARES USD TB 7-10 ETF","ODTM"]
[null,null,null,"Options on iShares China Large Cap UCITS ETF","IDFX",null,null,800,null,2400,null,66.6666666667,44.4444444444,null,null,null,7706557.98443868,23171511.5355352]
[null,null,null,"Options on iShares Core FTSE 100 UCITS (Dist)","ISF",null,null,172,null,53850,null,14.3333333333,997.2222222222,null,53231,null,1761197.60479042,532402136.24465,523327303.453693]
[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,5,null,10,null,0.4166666667,0.1851851852,null,10,null,47439.3811774605,99788.7882341577,97587.819866092]
[null,null,null,"Options on iShares Core S & P 500 UCITS ETF","CSPX",null,null,10666,null,15409,null,888.8333333333,285.3518518519,null,27407,null,66246805.8795683,94835584.3099092,159439924.791342]
[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,9,null,151,null,0.75,2.7962962963,null,232,null,15050,235940,329820]
[null,null,null,"Options on iShares MSCI China A UCITS ETF","CNYA",{"$nulls":4},1000,null,null,18.5185185185,null,500,null,null,5112790.72365016,2361735.3022104]
[null,null,null,"Options on iShares MSCI EM ESG Enhanced UCITS ETF","EEDM"]
[null,null,null,"Options on iShares MSCI Emerging Markets UCITS ETF (Dist)","IDEM"]
[null,null,null,"Options on iShares MSCI Europe ESG Enhanced UCITS ETF","EMNU"]
[null,null,null,"Options on iShares MSCI USA ESG Enhanced UCITS ETF","EEDS"]
[null,null,null,"Options on iShares MSCI World ESG Enhanced UCITS ETF","EEWD"]
[null,null,null,"Options on iShares NASDAQ 100 UCITS ETF","CNDX",null,null,2636,null,3286,null,219.6666666667,60.8518518519,null,1843,null,30810544.7628869,38767239.8784474,21117444.7399798]
[null,null,null,"Options on iShares STOXX Europe 600 UCITS ETF (DE)","EXSA",1,null,1685,null,14276,null,140.4166666667,264.3703703704,0,11836,5450,9856375,75393050,63210200]
[null,null,null,"Sum","--",91,0,32295,0,142745,0,2691.25,2643.4259259259,3.3333333333,120402,1111750,259067320.612862,1222368750.1237,976155130.658132]
[null,"Exchange Traded Commodities Futures"]
[null,null,"Deutsche Borse Commodities Futures"]
[null,null,null,"FUT ON BITWISE PHYSICAL BITCOI","FBTX"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"ETF Securities Futures"]
[null,null,null,"WisdomTree physical Gold","FPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","FCRU"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,"Exchange Traded Commodities Options"]
[null,null,"Deutsche Borse Commodities Options"]
[null,null,null,"Xetra-Gold®","OXGL"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"ETF Securities Options"]
[null,null,null,"ISHARES PHYSICAL GOLD","IGLN",null,null,1171094,null,3062643,null,97591.1666666667,56715.6111111111,null,1233884,null,5967546223.19621,15496438935.9678,6257773410.98781]
[null,null,null,"iShares Physical Silver","ISLN",{"$nulls":4},310,null,null,5.7407407407,null,110,null,null,931159.65183844,328349.995414106]
[null,null,null,"WisdomTree Brent Crude Oil","BRNT",null,null,144479,null,334721,null,12039.9166666667,6198.537037037,null,334721,null,804212786.884294,1950930270.19005,1881142070.98964]
["ETF & ETC Derivatives"]
[null,"Exchange Traded Commodities Options"]
[null,null,"ETF Securities Options"]
[null,null,null,"WisdomTree Copper","COPA"]
[null,null,null,"WisdomTree Nickel","NICK"]
[null,null,null,"WisdomTree physical Gold","OPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","OCRU",{"$nulls":9},12,null,null,null,94652.847840044]
[null,null,null,"Sum","--",0,0,1315573,0,3397674,0,109631.083333333,62919.8888888889,null,1568727,0,6771759010.0805,17448300365.8097,8139338484.8207]
[null,"Sum",null,null,"--",91,0,1347868,0,3540419,0,112322.333333333,65563.3148148148,3.3333333333,1689129,1111750,7030826330.69336,18670669115.9334,9115493615.47883]
["Commodity Derivatives"]
[null,"Commodity Index Derivatives"]
[null,null,"Commodity Index Futures"]
[null,null,null,"BBG ex-Agri & Livestock","XLXB"]
[null,null,null,"BBG Industrial Metals","XLIN"]
[null,null,null,"BBG Precious Metals","XLPR"]
[null,null,null,"Bloomberg Agriculture Subindex","FCAG"]
[null,null,null,"Bloomberg Commodity Index","FCCO"]
[null,null,null,"Bloomberg Energy Subindex","FCEN"]
[null,null,null,"Bloomberg Energy Subindex","XLEN",null,null,84,null,281,null,7,5.2037037037,null,75,null,2388318.48654606,8201060.38944072,2150325.59845914]
[null,null,null,"Bloomberg ex-Agriculture & Livestock Subindex","FCXB",{"$nulls":4},655,null,null,12.1296296296,null,763,null,null,19718108.9990342,22741990.7364945]
[null,null,null,"Bloomberg ex-Agriculture Subindex","FCXA"]
[null,null,null,"Bloomberg ex-Energy Subindex","FCXE"]
[null,null,null,"Bloomberg ex-Grains Subindex","FCXR"]
[null,null,null,"Bloomberg ex-Industrial Metals Subindex","FCXI"]
[null,null,null,"Bloomberg ex-Livestock Subindex","FCXL"]
[null,null,null,"Bloomberg ex-Petroleum Subindex","FCXT"]
[null,null,null,"Bloomberg ex-Precious Metals Subindex","FCXP"]
[null,null,null,"Bloomberg ex-Softs Subindex","FCXS"]
[null,null,null,"Bloomberg Grains Subindex","FCGR"]
[null,null,null,"Bloomberg Industrial Metals Subindex","FCIN",{"$nulls":4},66,null,null,1.2222222222,null,661,null,null,2294023.57041392,23346886.1781161]
[null,null,null,"Bloomberg Livestock Subindex","FCLI"]
[null,null,null,"Bloomberg Petroleum Subindex","FCPE",{"$nulls":4},187,null,null,3.462962963,null,89,null,null,8218504.3893873,3576774.740897]
[null,null,null,"Bloomberg Precious Metals Subindex","FCPR",null,null,1,null,118,null,0.0833333333,2.1851851852,null,685,null,68134.031122638,7943638.91998855,47454611.1162066]
[null,null,null,"Bloomberg Softs Subindex","FCSO"]
[null,null,null,"Sum","--",0,0,85,0,1307,0,7.0833333333,24.2037037037,null,2273,0,2456452.5176687,46375336.2682647,99270588.3701733]
[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,"--",0,0,85,0,1307,0,7.0833333333,24.2037037037,null,2273,0,2456452.5176687,46375336.2682647,99270588.3701733]
["Interest Rate Derivatives"]
[null,"Fixed Income Derivatives"]
[null,null,"Fixed Income Futures"]
[null,null,null,"BBG Barc MSCI EU IG SRI TR","FECX",3359,null,38888,null,71625,null,3240.6666666667,1326.3888888889,null,8984,554562660,6410309560,11840178080,1486094470]
[null,null,null,"BBG Barc MSCI GlobGreen TR","FGGI"]
[null,null,null,"BBG EURO HIGH YIELD IDX","FEHY",4951,null,37164,null,74661,null,3097,1382.6111111111,null,13904,294430204,2204351088,4429758308,826311848]
[null,null,null,"BBG GBP LIQ CORP IDX","FGBC",80,null,7155,null,23005,null,596.25,426.0185185185,null,339,2695211.05342569,241058657.751632,779538595.567056,11382034.1322924]
[null,null,null,"BBG USD EM SOV IDX","FUEM",2992,null,23504,null,71771,null,1958.6666666667,1329.0925925926,null,6749,64327477.5599927,508532011.724089,1585219944.02388,145095206.82381]
[null,null,null,"CONF Futures","CONF",null,null,2878,null,4177,null,239.8333333333,77.3518518519,null,694,null,473208875.312027,681459401.556217,114644238.768719]
[null,null,null,"Euro-Bobl Futures","FGBM",650376,null,17584428,null,51432335,null,1465369,952450.648148148,null,1125093,76126510800,2062236662800,6032929361990,131725820820]
[null,null,null,"Euro-Bono Futures","FBON",46,null,4889,null,11564,null,407.4166666667,214.1481481481,null,1547,5599120,600797350,1429160780,188656650]
[null,null,null,"Euro-BTP Futures","FBTP",315930,null,6764725,null,21425566,null,563727.083333333,396769.740740741,null,419889,36916419420,795376735520,2548310591580,49122812460]
[null,null,null,"Euro-Bund Futures","FGBL",881474,null,24570544,null,74806730,null,2047545.33333333,1385309.81481481,null,1356575,112714080380,3168699845990,9810510253610,173614460520]
[null,null,null,"Euro-Buxl® Futures","FGBX",105918,null,2915511,null,8608758,null,242959.25,159421.444444444,null,241548,12517384280,353155888280,1085869717240,28691039040]
[null,null,null,"Euro-OAT-Futures","FOAT",197818,null,5680325,null,17534502,null,473360.416666667,324713,null,457348,24165446880,696344310080,2157142910280,55947380840]
[null,null,null,"Euro-Schatz Futures","FGBS",478990,null,16567631,null,43545316,null,1380635.91666667,806394.740740741,null,1848520,51098653200,1768436585995,4648455478575,197200113600]
[null,null,null,"FUT ON BBG USD CORP HY IDX","FUHY",4338,null,23507,null,57900,null,1958.9166666667,1072.2222222222,null,2045,275285458.875252,1506015872.45809,3801667503.72505,129906094.652848]
[null,null,null,"FUT ON BBG USD CORP IG IDX","FUIG",3629,null,22234,null,57948,null,1852.8333333333,1073.1111111111,null,1704,280130598.552849,1731253021.3344,4592593268.04936,131273408.694855]
[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",166109,null,4245348,null,13169150,null,353779,243873.148148148,null,344596,17798579350,455146433000,1412731932900,36926907360]
[null,null,null,"Sum","--",2816010,0,78488731,0,230895008,0,6540727.58333333,4275833.48148148,null,5829535,332814105040.042,9313071988101.58,27725089822055.9,676261898591.072]
[null,null,"Options on Fixed Income Futures"]
[null,null,null,"Options on Euro BTP Futures","OBTP",13,null,11233,null,65548,null,936.0833333333,1213.8518518519,0.3,15872,1528500,1324508500,7792346000,1870061500]
[null,null,null,"Options on Euro-Bobl Futures","OGBM",29421,null,463338,null,2159981,null,38611.5,39999.6481481481,0.3573702422,375625,3455948000,54407631000,254362225000,44188944500]
[null,null,null,"Options on Euro-Bund Futures","OGBL",156921,null,3617713,null,9193359,null,301476.083333333,170247.388888889,1.9024507537,1573647,19980578500,463255973000,1200376745000,202785616500]
[null,null,null,"Options on Euro-Buxl Futures","OGBX",1391,null,54903,null,131409,null,4575.25,2433.5,7.9741935484,27937,161176000,6881532000,16864444000,3468484000]
[null,null,null,"Options on Euro-OAT Futures","OOAT",null,null,2280,null,31246,null,190,578.6296296296,null,4566,null,268807500,3820474500,553232000]
[null,null,null,"Options on Euro-Schatz Futures","OGBS",7450,null,164214,null,746225,null,13684.5,13818.9814814815,0.9605263158,133563,794900000,17509830200,79756150900,14246701200]
[null,null,null,"Sum","--",195196,0,4313681,0,12327768,0,359473.416666667,228292,1.448980616,2131210,24394131000,543648282200,1562972385400,267113039700]
[null,"Money Market Derivatives"]
[null,null,"Money Market Futures"]
[null,null,null,"3M SARON Futures","FSR3",{"$nulls":9},72,null,null,null,18674058.860233]
[null,null,null,"Three-Month EURIBOR Futures","FEU3",37736,null,1111813,null,5856459,null,92651.0833333333,108452.944444444,null,187357,9233375525,271927989270,1432637178220,45824220950]
[null,null,null,"Three-Month Euro STR Futures","FST3",70865,null,1372000,null,7232081,null,114333.333333333,133927.425925926,null,451991,17335208618.75,335677766068.75,1769714705850,110587117050]
[null,null,null,"Sum","--",108601,0,2483813,0,13088540,0,206984.416666667,242380.37037037,null,639420,26568584143.75,607605755338.75,3202351884070,156430012058.86]
[null,null,"Options on Money Market Futures"]
[null,null,null,"Four-year EURIBOR Mid-Curve Options","OEM4"]
[null,null,null,"One-year EURIBOR Mid-Curve Options","OEM1"]
[null,null,null,"Options on Three-Month EURIBOR Futures","OEU3",{"$nulls":4},10,null,null,0.1851851852,null,34,null,null,2456250,8300000]
[null,null,null,"Three-year EURIBOR Mid-Curve Options","OEM3"]
[null,null,null,"Two-year EURIBOR Mid-Curve Options","OEM2"]
[null,null,null,"Sum","--",0,0,0,0,10,0,0,0.1851851852,null,34,0,0,2456250,8300000]
[null,"Sum",null,null,"--",3119807,0,85286225,0,256311326,0,7107185.41666667,4746506.03703704,1.448980616,8600199,383776820183.792,10464326025640.3,32490416547775.9,1099813250349.93]
["Foreign Exchange Derivatives"]
[null,"Foreign Exchange Futures"]
[null,null,"Foreign Exchange Futures"]
[null,null,null,"Eurex Daily USDKRW Futures on KRX USD Futures","FCUW",6815,null,90947,null,452880,null,7578.9166666667,8386.6666666667,null,0,62228158.3442052,842092473.327627,4326991728.32964,0]
[null,null,null,"FX Futures on AUDJPY","FCAY",null,null,268,null,419,null,22.3333333333,7.7592592593,null,0,null,15585988.797595,24633257.7282039,0]
[null,null,null,"FX Futures on AUDUSD","FCAU",null,null,201,null,253,null,16.75,4.6851851852,null,1,null,11835620.1543558,14971617.8183056,58339.9064477667]
[null,null,null,"FX Futures on BRLUSD","FCBU",null,null,600,null,7345,null,50,136.0185185185,null,270,null,9602487.92978821,119237281.99543,4309153.44400624]
[null,null,null,"FX Futures on EURAUD","FCEA",null,null,4078,null,4122,null,339.8333333333,76.3333333333,null,2034,null,408926195.729056,413335503.028678,204202458.041958]
[null,null,null,"FX futures on EURCHF","FCEF",84,null,5471,null,6725,null,455.9166666667,124.537037037,null,2037,8348730.34058952,545238740.903625,670306254.850535,202598460.898503]
[null,null,null,"FX futures on EURDKK","FCDK",2,null,905,null,986,null,75.4166666667,18.2592592593,null,440,199879.35333387,90468983.6868185,98565045.5635102,43988086.9087351]
[null,null,null,"FX futures on EURGBP","FCEP",5,null,6511,null,7327,null,542.5833333333,135.6851851852,null,3033,502405.759566607,653496194.273928,735274697.783447,304801592.364268]
[null,null,null,"FX Futures on EURJPY","FCEY",44,null,17582,null,20754,null,1465.1666666667,384.3333333333,null,6671,4370774.3119266,1748669743.01436,2065002924.36174,663741065.573771]
[null,null,null,"FX futures on EURNOK","FCNK",null,null,120,null,192,null,10,3.5555555556,null,60,null,12039420.6435365,19253804.8293665,6027542.65589896]
[null,null,null,"FX futures on EURSEK","FCSK",null,null,1176,null,1482,null,98,27.4444444444,null,363,null,117789457.135053,148376793.027583,36333986.4821955]
[null,null,null,"FX futures on EURUSD","FCEU",689,null,145368,null,247101,null,12114,4575.9444444444,null,48739,69204805.8252426,14584660395.5885,24779831393.1361,4901280025.68101]
[null,null,null,"FX futures on GBPCHF","FCPF",null,null,107,null,117,null,8.9166666667,2.1666666667,null,14,null,12680377.4798115,13857649.2442681,1648989.18469218]
[null,null,null,"FX futures on GBPUSD","FCPU",12,null,9132,null,14161,null,761,262.2407407407,null,3301,1425107.16248397,1088233312.58341,1692205846.64521,392928902.137027]
[null,null,null,"FX Futures on MXNEUR","FCME",{"$nulls":4},800,null,null,14.8148148148,null,0,null,null,36863750,0]
[null,null,null,"FX Futures on MXNUSD","FCMU",75,null,2395,null,6715,null,199.5833333333,124.3518518519,null,660,3379052.94009891,108021376.809268,309474307.852417,30067137.4850959]
[null,null,null,"FX futures on NOKSEK","FCNS",72,null,5533,null,14551,null,461.0833333333,269.462962963,null,4005,6212021.46039829,471246978.080157,1240928064.08678,346168618.734407]
[null,null,null,"FX Futures on NZDUSD","FCNU",null,null,33,null,95,null,2.75,1.7592592593,null,50,null,1738458.31454386,5118426.37689682,2663853.9851417]
[null,null,null,"FX futures on USDCHF","FCUF",2400,null,2500,null,4111,null,208.3333333333,76.1296296296,null,2450,213060306.218102,222361732.302447,371211342.78053,217976965.474209]
[null,null,null,"FX futures on USDDKK","FCUD",null,null,10,null,61,null,0.8333333333,1.1296296296,null,0,null,921688.89484619,5835533.55485037,0]
[null,null,null,"FX Futures on USDJPY","FCUY",null,null,1035,null,2065,null,86.25,38.2407407407,null,80,null,95847744.7693072,194434092.399541,7263256.50191051]
[null,null,null,"FX futures on USDNOK","FCUN",null,null,160,null,250,null,13.3333333333,4.6296296296,null,80,null,14670792.5047275,23277239.9840863,7333258.15601607]
[null,null,null,"FX futures on USDSEK","FCUS",null,null,1546,null,2319,null,128.8333333333,42.9444444444,null,773,null,141049710.877385,214894080.649153,70599778.3624405]
[null,null,null,"FX Futures on ZAREUR","FCZE"]
[null,null,null,"FX Futures on ZARUSD","FCZU",null,null,1400,null,4390,null,116.6666666667,81.2962962963,null,325,null,70309958.8292678,224327406.452399,16308126.2037971]
[null,null,null,"Rolling Spot Future on AUDJPY","RSAY"]
[null,null,null,"Rolling Spot Future on AUDUSD","RSAU"]
[null,null,null,"Rolling Spot Future on EURAUD","RSEA"]
[null,null,null,"Rolling Spot Future on EURCHF","RSEF",0,null,0,null,0,null,0,0,null,110,0,0,0,11006977.953411]
[null,null,null,"Rolling Spot Future on EURJPY","RSEY"]
[null,null,null,"Rolling Spot Future on EURUSD","RSEU",0,null,0,null,39,null,0,0.7222222222,null,3,0,0,3915411.71890208,300522.79189214]
[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,0.7407407407,{"$nulls":4},3903813.62372367]
[null,null,null,"Rolling Spot Futures on EURGBP","RSEP"]
[null,null,null,"Sum","--",10198,0,297078,0,799300,0,24756.5,14801.8518518519,null,75499,368931241.715948,21267487832.6294,37756027267.8213,7471607098.92684]
[null,"Foreign Exchange Options"]
[null,null,"Foreign Exchange Options"]
[null,null,null,"OPT ON FUT ON AUDJPY","AYCO"]
[null,null,null,"OPT ON FUT ON AUDUSD","AUCO"]
[null,null,null,"OPT ON FUT ON EURAUD","EACO"]
[null,null,null,"OPT ON FUT ON EURCHF","EFCO"]
[null,null,null,"OPT ON FUT ON EURGBP","EPCO"]
[null,null,null,"OPT ON FUT ON EURJPY","EYCO"]
[null,null,null,"OPT ON FUT ON EURUSD","EUCO",null,null,750,null,2176,null,62.5,40.2962962963,null,750,null,71922544.9515906,215611747.190036,71539943.134917]
[null,null,null,"OPT ON FUT ON GBPCHF","PFCO"]
[null,null,null,"OPT ON FUT ON GBPUSD","PUCO"]
[null,null,null,"OPT ON FUT ON NZDUSD","NUCO"]
[null,null,null,"OPT ON FUT ON USDCHF","UFCO"]
[null,null,null,"OPT ON FUT ON USDJPY","UYCO"]
[null,null,null,"Sum","--",0,0,750,0,2176,0,62.5,40.2962962963,null,750,0,71922544.9515906,215611747.190036,71539943.134917]
[null,"Sum",null,null,"--",10198,0,297828,0,801476,0,24819,14842.1481481481,null,76249,368931241.715948,21339410377.581,37971639015.0113,7543147042.06175]
["Sum",null,null,null,"--",15856091,16750,168832897,1522710,513823730,2185162,14069408.0833333,9515373.15582612,1.2151176959,154836427,834061057125.376,13603019790137.5,41932329429694.7,3770606935325.29]
[null,null,"thereof"]
[]
[null,null,null,"Equity Options by country of underlying"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Austria",null,10559,null,30509,null,188866,15000,2542.4166666667,3497.5185185185,0.0591834688,200828,28269100,88727700.108256,595285851.036592,631294903.604901]
[null,null,null,"Australia"]
[null,null,null,"Belgium",null,1087,null,48946,null,193196,13020,4078.8333333333,3577.7037037037,1.5576470588,197883,5209810,269281730.114292,1004310310.68575,1196848800.81887]
[null,null,null,"Switzerland",null,149998,null,2137376,29926,8831013,146309,178114.666666667,163537.277777778,0.7589914981,12808953,1249145997.26435,16735423519.1537,68985664378.291,98773880506.4591]
[null,null,null,"Germany",null,702384,null,7419577,78484,23009825,249017,618298.083333333,426107.87037037,0.7289111845,25272474,3700377704.15285,40738981021.5872,129368864417.727,113586361833.088]
[null,null,null,"Denmark",null,424,null,5238,null,19471,null,436.5,360.5740740741,0.346031746,15550,3225287.54122095,33153931.9649402,247484607.876128,174888281.260472]
[null,null,null,"Spain",null,30257,null,288926,null,1244389,1000,24077.1666666667,23044.2407407407,0.7203206732,3179805,25275350,357132753.945344,1486230847.26267,2759732395.04049]
[null,null,null,"Finland",null,1135,null,101050,null,938500,null,8420.8333333333,17379.6296296296,1.0195729537,1593390,813870,132759220,1038840080,1330985561.22]
[null,null,null,"France",null,291657,750,2738255,1158050,8163733,1298356,228187.916666667,151180.240740741,0.897523812,20133403,942553960.61613,8371802821.80896,29208956587.4018,54711163846.9245]
[null,null,null,"Great Britain",null,194,null,35734,null,116376,null,2977.8333333333,2155.1111111111,0.0601092896,159846,1067586.99345396,184757585.264805,530955145.47796,663663945.501959]
[null,null,null,"Ireland",null,null,null,19100,null,27250,null,1591.6666666667,504.6296296296,null,25851,null,47680000,64830900,61815600]
[null,null,null,"Italy",null,19291,null,492938,224000,1496711,311025,41078.1666666667,27716.8703703704,0.6069137859,3994433,100603000,2034156455,6336200855,14124421500]
[null,null,null,"Jersey"]
[null,null,null,"Luxembourg"]
[null,null,null,"Netherlands",null,32095,null,688155,null,2204806,21500,57346.25,40829.7407407407,0.2551818537,2857235,189622635.00704,2585080809.53496,9193150262.71472,10422230846.6837]
[null,null,null,"Sweden",null,180,null,10099,null,45290,null,841.5833333333,838.7037037037,3.5,28856,386469.037010094,17191963.421809,78788006.1578811,54132229.5305058]
[]
[]
[null,null,null,"Single Stock Futures by country of underlying","Product Settle Type"," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Netherlands Antilles","Cash"]
[null,null,null,"Austria","Cash",null,null,1752,null,2908,null,146,53.8518518519,null,4364,null,6369472.68,11949231.96,20714560.20032]
[null,null,null,"Belgium","Shares",{"$nulls":4},80000,null,null,1481.4814814815,{"$nulls":4},361670400]
[{"$nulls":4},"Cash",9000,null,11564,null,111164,null,963.6666666667,2058.5925925926,null,11424,52213590,91550482.15,526407852.15,81471180.14]
[null,null,null,"Bermuda","Cash"]
[null,null,null,"Brazil","Cash"]
[null,null,null,"Canada","Cash"]
[null,null,null,"Switzerland","Shares",null,null,1700,null,25700,null,141.6666666667,475.9259259259,null,7700,null,17058640.1912881,196044491.268981,44089793.0532446]
[{"$nulls":4},"Cash",150814,null,1162445,null,2026810,null,96870.4166666667,37533.5185185185,null,1214185,1509565939.57921,11390841919.7106,21499912099.1805,13106627296.3852]
[null,null,null,"Germany","Shares",null,null,15000,null,393668,19550,1250,7290.1481481482,null,193042,null,10507875,9898166335.48,2953874889.24]
[{"$nulls":4},"Cash",126473,null,1005487,null,1986812,null,83790.5833333333,36792.8148148148,null,1147329,783067432.12,6507869434.94,20417793984.75,9207178406.3142]
[null,null,null,"Denmark","Cash"]
[null,null,null,"Spain","Shares",830000,null,832150,null,4205850,null,69345.8333333333,77886.1111111111,null,849265,546281100,553043129.5,2537592568.5,553513376.45]
[{"$nulls":4},"Cash",859500,null,2828538,null,7588275,null,235711.5,140523.611111111,null,2462031,582092530,2186049949.25,5610719483.63965,1911122576.55]
[null,null,null,"Finland","Shares"]
[{"$nulls":4},"Cash",80167,null,1037541,null,1924881,null,86461.75,35645.9444444444,null,745984,128501265.79,1589877232.1,2256747823.4,1046654719.88]
[null,null,null,"France","Shares",22000,null,23750,null,2136900,null,1979.1666666667,39572.2222222222,null,34650,94147020,123774625,2919531597,241283565]
[{"$nulls":4},"Cash",186062,null,1026735,null,4329274,null,85561.25,80171.7407407407,null,1187888,762984131.34,4231724545.96,11541732466.9951,4592377889.68641]
[null,null,null,"Great Britain","Cash",1446,null,3371,null,57302,null,280.9166666667,1061.1481481482,null,13376,44072130.5810651,96708848.0131287,177436583.459318,70328183.5539]
[null,null,null,"Greece","Cash"]
[null,null,null,"Ireland","Shares"]
[{"$nulls":4},"Cash",{"$nulls":4},83622,null,null,1548.5555555556,null,83622,null,null,153926360.28,175583622.06]
[null,null,null,"Italy","Shares",55000,null,55000,null,786000,null,4583.3333333333,14555.5555555556,null,82000,271694500,271694500,3235735900,384272600]
[{"$nulls":4},"Cash",119368,null,466422,null,1840096,null,38868.5,34075.8518518519,null,919933,532377442.3,2216737133.31,8550988468.34,4458362907.84]
[null,null,null,"Jersey","Cash"]
[null,null,null,"Netherlands","Shares",41000,null,41000,null,141300,null,3416.6666666667,2616.6666666667,null,30300,607296490,607296490,2777841549,580829076]
[{"$nulls":4},"Cash",68062,null,344491,null,755201,null,28707.5833333333,13985.2037037037,null,278254,768515335.93696,2233384155.95696,5524074094.048,1895778120.61696]
[null,null,null,"Norway","Cash"]
[null,null,null,"Panama","Cash"]
[null,null,null,"Poland","Cash"]
[null,null,null,"Portugal","Cash",null,null,13682,null,14927,null,1140.1666666667,276.4259259259,null,10582,null,4059175.76,4451350.76,5824282.86]
[null,null,null,"Sweden","Cash"]
[null,null,null,"USA","Cash",184,null,1381,null,3800,null,115.0833333333,70.3703703704,null,1631,15687307.7853087,45101545.7044297,104102461.81829,38282305.2279189]
["Deutsche Börse Group"]
["Market Data & Analytics"]
["Content Management & Production"]