{"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,"2025-04-15"]
[null,null,"04/16/2025"]

{"sheet":"Eurex Daily Statistics","index":1,"n_rows":3331,"n_cols":19,"rows_kept":3331,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only","rows_out_of_order"]}
[]
[]
[]
["Eurex"]
["Daily Statistics"]
[{"$nulls":5},"Number of Trading Days"]
["2025-04-15"]
[{"$nulls":5},"Month:"]
[{"$nulls":5},11]
[{"$nulls":6},"Year:"]
[{"$nulls":6},74]
[{"$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",null,null,18050,null,103600,null,1640.9090909091,1400,null,25250,null,117037547,818196382,165783640]
[null,null,null,"BMW AG","1BMW",{"$nulls":4},4000,null,null,54.0540540541,{"$nulls":4},31107560]
[null,null,null,"Continental","CONI",null,null,700,null,2750,null,63.6363636364,37.1621621622,null,700,null,4155032,18533823,4272002]
[null,null,null,"Dassault Aviation SA","AVMF"]
[null,null,null,"Ferrari NV","RACF",820,null,835,null,898,null,75.9090909091,12.1351351351,null,24,315073356,320934162,348448579.2,9080642.4]
[null,null,null,"Ipsen SA","IPNF"]
[null,null,null,"MERCEDES-BENZ GROUP AG","1DAI"]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIG",3800,null,34825,null,184625,null,3165.9090909091,2494.9324324324,null,56825,19056240,167459906.5,1053135739.25,263562467]
[null,null,null,"Michelin","MLXG",{"$nulls":4},13214,null,null,178.5675675676,null,732,null,null,44776764.66,2106322.68]
[null,null,null,"Nokian Renkaat","NREF"]
[null,null,null,"PHY BMW AG","BMWP"]
[null,null,null,"PHY MERCEDES-BENZ GROUP AG","DAIP"]
[null,null,null,"PHY VOLKSWAGEN VZ","VO3P",{"$nulls":4},2550,2550,null,34.4594594595,null,2550,null,null,25141495.5,22297455]
[null,null,null,"Porsche Automobil Holding","PORK",{"$nulls":4},13600,null,null,183.7837837838,null,1800,null,null,51040287.5,5674122]
[null,null,null,"Renault","RNLF",null,null,13000,null,86150,null,1181.8181818182,1164.1891891892,null,14700,null,54309130,409061335.5,63315939]
[null,null,null,"Rexel SA","RXLF"]
[null,null,null,"Rheinmetall (100)","RHMG",{"$nulls":4},5650,null,null,76.3513513514,null,955,null,null,567977995.5,137523563.95]
[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,1400,null,47690,null,127.2727272727,644.4594594595,null,12150,null,10086720,564945996,91512305]
[null,null,null,"TRF ON AMUNDI S.A.","TAMU"]
[null,null,null,"TRF ON BMW","TBMW",{"$nulls":4},15287,null,null,206.5810810811,null,4629,null,null,149996712.79,38251324.89]
[null,null,null,"TRF ON Continental","TCON",{"$nulls":4},5563,null,null,75.1756756757,null,1579,null,null,39139419.89,9975979.89]
[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,2100,null,11026,null,190.9090909091,149,null,2374,null,73956561,445970019.62,85888542.42]
[null,null,null,"TRF ON Ipsen SA","TIPN",{"$nulls":4},1458,null,null,19.7027027027,{"$nulls":4},17096723.03]
[null,null,null,"TRF ON MERCEDES-BENZ GROUP AG","TDAI",{"$nulls":4},11650,null,null,157.4324324324,null,5000,null,null,77989067.04,27996800]
[null,null,null,"TRF ON Michelin","TMCH",{"$nulls":4},9698,null,null,131.0540540541,{"$nulls":4},33140975.4]
[null,null,null,"TRF ON Nokian Renkaat","TNRE"]
[null,null,null,"TRF ON Porsche Automobil Holding","TPOR"]
[null,null,null,"TRF ON Renault","TRNL",{"$nulls":4},4647,null,null,62.7972972973,{"$nulls":4},24362503.64]
[null,null,null,"TRF ON Rexel SA","TRXL",{"$nulls":4},1550,null,null,20.9459459459,{"$nulls":4},4173762.5]
[null,null,null,"TRF ON Rheinmetall (100)","TRHM"]
[null,null,null,"TRF ON RUBIS SCA","TRUB"]
[null,null,null,"TRF ON Stellantis N.V.","TFIA",{"$nulls":4},82772,null,null,1118.5405405405,null,82772,null,null,143103683.08,114222049.12]
[null,null,null,"TRF ON Valeo SE","TVSA"]
[null,null,null,"TRF ON Volkswagen Vz.","TVO3"]
[null,null,null,"VALEO SE","VSAG",null,null,13000,null,20725,null,1181.8181818182,280.0675675676,null,15989,null,8880430,16438996.09,12169120.18]
[null,null,null,"Volkswagen","VOWG",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"VOLKSWAGEN AG VORZUGSAKTIEN O.ST. O.N.","VO3H",null,null,1500,null,62275,null,136.3636363636,841.5540540541,null,13200,null,13474770,643011101.05,113276337]
[null,null,null,"VOLKSWAGEN VZ","1VO3"]
[null,null,null,"Sum","--",4620,0,85410,0,691378,2550,7764.5454545455,9342.9459459459,null,241229,334129596,770294258.5,5526788922.24,1166908612.53]
[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",782000,null,1818000,null,1870456,null,165272.727272727,25276.4324324324,null,664773,934720860,2219931560,2289123722.62,778606406.25]
[null,null,null,"Banco Bilbao Vizcaya Argentaria (physical)","BBVP",382000,null,382000,null,382000,null,34727.2727272727,5162.1621621622,null,null,456004860,456004860,456004860]
[null,null,null,"Banco BPM","BPVJ"]
[null,null,null,"Banco BPM [physical]","BPVP"]
[null,null,null,"Banco Sabadell","BDSG",null,null,178000,null,868000,null,16181.8181818182,11729.7297297297,null,108000,null,40788600,221125100,26197560]
[null,null,null,"Banco Santander (physical)","SANP",{"$nulls":4},4150000,null,null,56081.0810810811,{"$nulls":4},2329776800]
[null,null,null,"Banco Santander S.A.","SANH",{"$nulls":4},4170000,null,null,56351.3513513514,{"$nulls":4},2339205600]
[null,null,null,"BANCO SANTANDER S.A.","1SAN"]
[null,null,null,"Bank of Ireland","BIRF"]
[null,null,null,"Bankinter","BAKG",null,null,20000,null,40000,null,1818.1818181818,540.5405405405,null,null,null,19660800,40732200]
[null,null,null,"Banque Cantonale Vaudoise","BCVG"]
[null,null,null,"BARCLAYS PLC","BARH"]
[null,null,null,"BNP Paribas","BNPH",10000,null,42500,null,296050,null,3863.6363636364,4000.6756756757,null,106500,70666450,286599720,2188379596,711253235]
[null,null,null,"BNP PARIBAS","1BNP"]
[null,null,null,"Commerzbank AG","CBKH",null,null,14500,null,19500,null,1318.1818181818,263.5135135135,null,19500,null,31173815,41397615,41743455]
[null,null,null,"Credit Agricole","XCAP"]
[null,null,null,"Crédit Agricole","XCAH",74000,null,210000,null,838000,null,19090.9090909091,11324.3243243243,null,151125,119262140,326780420,1345116130,235778387.5]
[null,null,null,"Deutsche Bank AG","DBKI",null,null,13000,null,50625,null,1181.8181818182,684.1216216216,null,27025,null,28371980,106973466.5,53895365.25]
[null,null,null,"Erste Group Bank AG","EBOG",{"$nulls":4},1000,null,null,13.5135135135,null,1000,null,null,6522150,5825190]
[null,null,null,"Ferrari [physical]","RACP"]
[null,null,null,"HSBC HOLDINGS PLC , REGISTERED SHARES DL -,50","HSBH",{"$nulls":4},2810,null,null,37.972972973,{"$nulls":4},26674888.1968364]
[null,null,null,"Idorsia","IDIF"]
[null,null,null,"Intesa Sanpaolo","IESI",null,null,5000,null,676300,null,454.5454545455,9139.1891891892,null,184000,null,19588500,3040577270,759721200]
[null,null,null,"INTESA SANPAOLO SPA","1IES"]
[null,null,null,"Julius Bar Gruppe","BAEI",null,null,1000,null,1000,null,90.9090909091,13.5135135135,null,1000,null,5648049.9056406,5648049.9056406,5167081.14481724]
[null,null,null,"KBC","KDBI"]
[null,null,null,"LLOYDS BANKING GROUP","LLOI"]
[null,null,null,"Mediobanca","ME9G"]
[null,null,null,"Merlin Properties SA","MRLF"]
[null,null,null,"NatWest Group plc","RBSH"]
[null,null,null,"Nordea Bank ABP","NDBF",null,null,105000,null,1290000,null,9545.4545454546,17432.4324324324,null,null,null,120881600,1563210700]
[null,null,null,"PHY BNP PARIBAS","BNPP",{"$nulls":4},9000,null,null,121.6216216216,null,9000,null,null,71818380,61664580]
[null,null,null,"PHY INTESA SANPAOLO SPA","IESP",{"$nulls":4},246000,null,null,3324.3243243243,{"$nulls":4},1091362800]
[null,null,null,"PHY SOCIETE GENERALE S.A.","SGEP",136000,null,139000,null,199650,null,12636.3636363636,2697.972972973,null,25050,548753830,559609780,807467544,96160687.5]
[null,null,null,"Société Générale","SGEI",137500,null,158000,null,376100,null,14363.6363636364,5082.4324324324,null,91500,554796625,630448090,1506624012,347860520]
[null,null,null,"SOCIETE GENERALE S.A.","1SGE"]
[null,null,null,"Standard Chartered","STAH"]
[null,null,null,"Stellantis [physical]","FIAP",null,null,2500,null,10000,null,227.2727272727,270.2702702703,null,10000,null,21962500,100699750,78159000]
[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,174688,null,582740,null,15880.7272727273,7874.8648648649,null,null,null,237369548.16,814008035.63]
[null,null,null,"TRF ON Banco BPM","TBPV"]
[null,null,null,"TRF ON Banco Sabadell","TBDS",null,null,104566,null,676960,null,9506,9148.1081081081,null,104566,null,29263840.76,185194756.91,27480990.46]
[null,null,null,"TRF ON Banco Santander Central Hispano","TBSD",null,null,74366,null,992267,null,6760.5454545455,13409.0135135135,null,536659,null,47220922.68,656523238.63,328569472.75]
[null,null,null,"TRF ON Bank of Ireland","TBIR"]
[null,null,null,"TRF ON Bankinter","TBAK",null,null,9000,null,9000,null,818.1818181818,121.6216216216,null,9000,null,9091890,9091890,9468900]
[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",{"$nulls":4},15698,null,null,212.1351351351,{"$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",{"$nulls":4},75535,null,null,1020.7432432432,{"$nulls":4},135241628.81]
[null,null,null,"TRF ON CRODA INTERNATIONAL (GBX)","TCRD"]
[null,null,null,"TRF ON Deutsche Bank AG","TDBK",{"$nulls":4},5592,null,null,75.5675675676,{"$nulls":4},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",{"$nulls":4},1000,null,null,13.5135135135,{"$nulls":4},7158460]
[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",{"$nulls":4},650,null,null,8.7837837838,null,650,null,null,6260826,5909410]
[null,null,null,"TRF ON KINGFISHER (GBX)","TKGF"]
[null,null,null,"TRF ON LAND SECURITIES (GBX)","TLAN"]
[null,null,null,"TRF ON LEGAL & GENERAL (GBX)","TLGE"]
[null,null,null,"TRF ON LLOYDS (GBX)","TLLO"]
[null,null,null,"TRF ON LONDON STOCK EXCHANGE (GBX)","TLSE"]
[null,null,null,"TRF ON Mediobanca","TME9"]
[null,null,null,"TRF ON MELROSE INDUSTRIES (GBX)","TMRO"]
[null,null,null,"TRF ON Merlin Properties SA","TMRL",{"$nulls":4},16323,null,null,220.5810810811,null,5441,null,null,20198515.48,6219226.23]
[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",{"$nulls":4},30000,null,null,405.4054054054,{"$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",{"$nulls":4},31380,null,null,424.0540540541,{"$nulls":4},37668986.9390242]
[null,null,null,"TRF ON SMITHS (GBX)","TSMN"]
[null,null,null,"TRF ON SOCIETE GENERALE S.A.","TSGE",{"$nulls":4},19981,null,null,270.0135135135,{"$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",37000,null,91450,null,416050,null,8313.6363636364,5622.2972972973,null,135950,92920201.2551395,221748546.15074,1216345008.35022,332959763.104299]
[null,null,null,"Valiant Holding","VATF"]
[null,null,null,"Zur Rose Group AG","ROSF"]
[null,null,null,"Sum","--",1558500,0,3542570,0,18369667,0,322051.818181818,248373.878378378,null,2190739,2777124966.25514,5312145022.65638,22907849215.8813,3912640430.18912]
[null,null,"Futures on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACEF",{"$nulls":4},40000,null,null,540.5405405405,{"$nulls":4},38089200]
[null,null,null,"Acerinox (physical)","ACEP"]
[null,null,null,"Aena","AEAF",15000,null,62800,null,62800,null,5709.0909090909,848.6486486486,null,36800,309367500,1263263610,1263263610,747945648]
[null,null,null,"Anglo American","AALG",{"$nulls":4},464,null,null,6.2702702703,{"$nulls":4},12721244.9669571]
[null,null,null,"Antofagasta","ANTH",{"$nulls":4},617,null,null,8.3378378378,null,17,null,null,13584630.2656149,297524.65878703]
[null,null,null,"ARCELORMITTAL","ISPI",{"$nulls":4},13050,null,null,176.3513513514,{"$nulls":4},31275819.5]
[null,null,null,"Aurubis","NDAF",null,null,750,null,1394,null,68.1818181818,18.8378378378,null,750,null,6110227.5,12060040.46,5641335]
[null,null,null,"BHP GROUP LTD","BLTH",{"$nulls":4},1322,null,null,17.8648648649,{"$nulls":4},30036705.8725301]
[null,null,null,"Danske Bank AS","DANF"]
[null,null,null,"Endesa S.A.","EDSF",{"$nulls":4},40000,null,null,540.5405405405,{"$nulls":4},84013000]
[null,null,null,"Eramet","ERAF"]
[null,null,null,"GLENCORE PLC","GLEG",{"$nulls":4},1100,null,null,14.8648648649,{"$nulls":4},3929087.32764281]
[null,null,null,"Imerys (100)","NKFG"]
[null,null,null,"Klockner & Co","KCOH"]
[null,null,null,"Orsted AS","ORSF"]
[null,null,null,"RIO TINTO PLC , REGISTERED SHARES LS -,10","RIOJ",{"$nulls":4},540,null,null,7.2972972973,{"$nulls":4},30825766.2354234]
[null,null,null,"Salzgitter","SZGG",{"$nulls":4},200,null,null,2.7027027027,{"$nulls":4},315266]
[null,null,null,"Skandinaviska Enskilda Banken AB","SEBF"]
[null,null,null,"Stora Enso","ENUF",null,null,12000,null,99458,null,1090.9090909091,1344.027027027,null,3870,null,10550070,93984416.7,2986633.8]
[null,null,null,"Svenska Handelsbanken AB","SHBF"]
[null,null,null,"Swedbank AB","SWDF"]
[null,null,null,"Telefonaktiebolaget LM Ericsson","ERIF"]
[null,null,null,"Telenor ASA","TELF"]
[null,null,null,"Telia Co AB","TLIF"]
[null,null,null,"Tenaris (1000)","TENG"]
[null,null,null,"TRF ON ARCELORMITTAL","TISP",{"$nulls":4},6406,null,null,86.5675675676,{"$nulls":4},17478578.82]
[null,null,null,"TRF ON Aurubis","TNDA"]
[null,null,null,"TRF ON CaixaBank","TCRT",null,null,11000,null,298050,null,1000,4027.7027027027,null,null,null,7708800,223707258]
[null,null,null,"TRF ON Stora Enso","TENU"]
[null,null,null,"TRF ON SYENSQO","TSYE"]
[null,null,null,"TRF ON Tenaris (1000)","TTEN",{"$nulls":4},30883,null,null,417.3378378378,null,8961,null,null,60180587.15,13572599.43]
[null,null,null,"TRF ON UPM-Kymmene","TRPL",{"$nulls":4},21188,null,null,286.3243243243,{"$nulls":4},65443216.69]
[null,null,null,"TRF ON Voestalpine","TVOE"]
[null,null,null,"UPM-Kymmene","RPLF",null,null,93750,null,284500,null,8522.7272727273,3844.5945945946,null,null,null,224911122.5,722606920]
[null,null,null,"Sum","--",15000,0,180300,0,901972,0,16390.9090909091,12188.8108108108,null,50398,309367500,1512543830,2703515347.98817,770443740.888787]
[null,null,"Futures on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"ABN AMRO Bank","ABNF",5000,null,5000,null,20000,null,454.5454545455,270.2702702703,null,5000,9083850,9083850,37311700,8781950]
[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,850,null,850,null,77.2727272727,11.4864864865,null,850,null,14765885.5,14765885.5,14532739]
[null,null,null,"AKZO NOBEL N.V.","AKUH"]
[null,null,null,"Arkema","V1SF"]
[null,null,null,"BASF","BASG",null,null,35230,null,235140,null,3202.7272727273,3177.5675675676,null,65359,null,143843114.06,1123334595.67,264028137.94]
[null,null,null,"BASF AG","1BAS"]
[null,null,null,"BAYER AG","BAYG",65000,null,77000,null,291510,null,7000,3939.3243243243,null,87600,135429250,159511940,662815877,183456300]
[null,null,null,"BAYER AG","1BAY"]
[null,null,null,"Brenntag SE","BNRG",{"$nulls":4},150,null,null,2.027027027,{"$nulls":4},855424.5]
[null,null,null,"Clariant","CLNG",{"$nulls":4},10100,null,null,136.4864864865,{"$nulls":4},11291812.6039933]
[null,null,null,"Covestro AG - Tendered","1COF"]
[null,null,null,"Croda International","6CMF",{"$nulls":4},21,null,null,0.2837837838,null,7,null,null,781994.240188544,218075.481286827]
[null,null,null,"Dassault Systems S.A.","DSYP"]
[null,null,null,"DSM FIRMENICH","DSMF"]
[null,null,null,"EMS CHEMIE HLDG","EMSG"]
[null,null,null,"EUTELSAT","1E3B"]
[null,null,null,"FUCHS SE VZ","FPEG"]
[null,null,null,"FUT ON PHY Atos","AXIP"]
[null,null,null,"Givaudan","GIVG",250,null,534,null,3307,null,48.5454545455,44.6891891892,null,716,10211202.1207531,21621952.1084798,135996239.034593,28768680.1221996]
[null,null,null,"HelloFresh SE","HFGF"]
[null,null,null,"Hermes International S.A.","HMIP",null,null,30,null,30,null,2.7272727273,0.4054054054,null,30,null,6867583.5,6867583.5,7051584.6]
[null,null,null,"Johnson, Matthey","JMAG"]
[null,null,null,"K+S","SDXH",{"$nulls":4},520,null,null,7.027027027,{"$nulls":4},644937.8]
[null,null,null,"Kemira","KEMF",null,null,5500,null,15000,null,500,202.7027027027,null,null,null,10929435,31076655]
[null,null,null,"KLEPIERRE","1LIF"]
[null,null,null,"KON. KPN N.V.","KPNK"]
[null,null,null,"Lanxess","LXSF"]
[null,null,null,"Novartis","NOVP",{"$nulls":4},1700,null,null,22.972972973,null,1700,null,null,17058640.1912881,16182892.0570265]
[null,null,null,"PERNOD RICARD","PERP"]
[null,null,null,"PHY BASF AG","BASP",null,null,6000,null,6000,null,545.4545454545,81.0810810811,null,6000,null,24431820,24431820,25211580]
[null,null,null,"PHY BAYER AG","BAYP"]
[null,null,null,"Roche","ROGP",null,null,11500,null,24000,null,1045.4545454546,324.3243243243,null,1000,null,310278357.808983,691304483.0844,26980726.765998]
[null,null,null,"RTL Group","RGSF"]
[null,null,null,"Sandoz Group AG","SDZF",{"$nulls":4},4000,null,null,54.0540540541,{"$nulls":4},17511301.4037546]
[null,null,null,"Siemens Energy","ENRF",null,null,5500,null,25000,null,500,337.8378378378,null,5500,null,26787640,135225422.5,31346920]
[null,null,null,"Sodexo S.A.","SJ7P"]
[null,null,null,"Solvay","SOLG",{"$nulls":4},10000,null,null,135.1351351351,{"$nulls":4},29606900]
[null,null,null,"STMicroelectronics N.V.","SGMP"]
[null,null,null,"Symrise","SY1F",null,null,356,null,763,null,32.3636363636,10.3108108108,null,843,null,3429052.52,7314281.52,8102142.28]
[null,null,null,"TeamViewer AG","TMVF"]
[null,null,null,"Thales S.A.","CSFP"]
[null,null,null,"TRF ON ABN AMRO Bank","TAAR",{"$nulls":4},39080,null,null,528.1081081081,{"$nulls":4},88866415.84]
[null,null,null,"TRF ON AIR LIQUIDE","TAIR",{"$nulls":4},53,null,null,0.7162162162,{"$nulls":4},909260.05]
[null,null,null,"TRF ON AKZO NOBEL N.V.","TAKU",{"$nulls":4},4380,null,null,59.1891891892,null,1328,null,null,35216259.84,9307473.92]
[null,null,null,"TRF ON ARKEMA","TAKE"]
[null,null,null,"TRF ON BASF","TBAS",{"$nulls":4},52394,null,null,708.027027027,null,22196,null,null,332955060.34,119271537.76]
[null,null,null,"TRF ON BAYER AG","TBAY"]
[null,null,null,"TRF ON Brenntag SE","TBNR",null,null,1145,null,2752,null,104.0909090909,37.1891891892,null,1145,null,6602699.75,17037127.52,6800761.85]
[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",{"$nulls":4},1800,null,null,24.3243243243,null,600,null,null,8289324,2574702]
[null,null,null,"TRF ON Symrise","TSY1"]
[null,null,null,"TRF ON UMICORE S.A.","TNVJ"]
[null,null,null,"TRF ON WACKER CHEMIE","TWCH"]
[null,null,null,"UMICORE S.A.","NVJH"]
[null,null,null,"WACKER CHEMIE AG","WCHG"]
[null,null,null,"Sum","--",70250,0,148645,0,748550,0,13513.1818181818,10115.5405405405,null,199874,154724302.120753,738153330.247463,3431469001.13822,752616203.776511]
[null,null,"Futures on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Acciona","ANAG",{"$nulls":4},843,null,null,11.3918918919,null,419,null,null,10348483.83,4749658.3]
[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",{"$nulls":4},54950,null,null,742.5675675676,null,22700,null,null,184444488,78119944]
[null,null,null,"Eiffage (100)","EF3G",{"$nulls":4},100,null,null,1.3513513514,null,100,null,null,1073804,1087566]
[null,null,null,"Ferrovial","UFGG",10000,null,10000,null,79000,null,909.0909090909,1067.5675675676,null,10000,39706300,39706300,325087520,39099300]
[null,null,null,"Fut on Heidelberg Materials AG","HEFG",{"$nulls":4},640,null,null,8.6486486486,null,100,null,null,8729315.4,1571707]
[null,null,null,"Geberit (100)","GBRI",120,null,145,null,2600,null,13.1818181818,35.1351351351,null,1175,7266019.47630383,8601525.23507529,154383446.978881,67958920.5166685]
[null,null,null,"Glanbia PLC","GLBF"]
[null,null,null,"HOCHTIEF AG","HOTG"]
[null,null,null,"Holcim Ltd.","HOLI",null,null,2300,null,10600,null,209.0909090909,143.2432432432,null,4050,null,19948868.2905799,106576283.169916,37537908.1359202]
[null,null,null,"PHY VINCI","SQUP",{"$nulls":4},16000,null,null,216.2162162162,{"$nulls":4},159935840]
[null,null,null,"Renault","RNLP",null,null,4500,null,4500,null,409.0909090909,60.8108108108,null,4500,null,19931400,19931400,19691865]
[null,null,null,"Saint-Gobain","GOBG",{"$nulls":4},510,null,null,6.8918918919,{"$nulls":4},5174398.8]
[null,null,null,"SIKA AG","SIKH",2400,null,4050,null,8100,null,368.1818181818,109.4594594595,null,1650,51604284.7868427,83957327.5987428,180138437.726391,34982122.4139779]
[null,null,null,"TRF ON ACS Actividades de Construccion y Servicios","TOCI",{"$nulls":4},7011,null,null,94.7432432432,null,2337,null,null,42487654.08,13423237.23]
[null,null,null,"TRF ON ARCADIS","TARC"]
[null,null,null,"TRF ON BUZZI","TUCM",{"$nulls":4},3291,null,null,44.472972973,null,3291,null,null,16860352.47,14461081.83]
[null,null,null,"TRF ON Eiffage (100)","TEF3",{"$nulls":4},1183,null,null,15.9864864865,{"$nulls":4},11195154.88]
[null,null,null,"TRF ON Ferrovial","TUFG"]
[null,null,null,"TRF ON Glanbia PLC","TGL9"]
[null,null,null,"TRF ON Heidelberg Materials AG","THEI"]
[null,null,null,"TRF ON HOCHTIEF AG","THOT"]
[null,null,null,"TRF ON VINCI","TSQU",{"$nulls":4},5000,null,null,67.5675675676,{"$nulls":4},57426300]
[null,null,null,"Vinci","SQUH",null,null,20000,null,36000,null,1818.1818181818,486.4864864865,null,20000,null,222940125,382875965,226038000]
[null,null,null,"VINCI","1SQU"]
[null,null,null,"Wienerberger","WIBG",null,null,200,null,3962,null,18.1818181818,53.5405405405,null,3264,null,556166,13170233.52,9533880.3]
[null,null,null,"Sum","--",12520,0,41195,0,234290,0,3745,3166.0810810811,null,73586,98576604.2631465,395641712.124398,1679839077.85519,548255190.726567]
[null,null,"Futures on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"3I GROUP PLC","IIIH"]
[null,null,null,"Ackermans & van Haaren","ACKF",{"$nulls":4},147,null,null,1.9864864865,{"$nulls":4},2889060.09]
[null,null,null,"argenx SE","ARGF",{"$nulls":4},480,null,null,6.4864864865,null,240,null,null,25553006.4,12652716]
[null,null,null,"Azimut Holding S.p.A.","HDBJ"]
[null,null,null,"Banca Generali SpA","BGNF",{"$nulls":4},17000,null,null,229.7297297297,{"$nulls":4},86042873]
[null,null,null,"Deutsche Börse","DB1H",46970,null,46970,null,202481,null,4270,2736.2297297297,null,23485,1267214667.95,1267214667.95,5122522403.53,629547129.75]
[null,null,null,"ERG SpA","ERGF"]
[null,null,null,"Groupe Bruxelles Lambert","EAIF"]
[null,null,null,"Interpump Group SpA","INPF",{"$nulls":4},2292,null,null,30.972972973,null,1423,null,null,8311106.04,4036809.09]
[null,null,null,"Investec","INVF"]
[null,null,null,"Iveco Group NV","IVGF",10900,null,10900,null,10900,null,990.9090909091,147.2972972973,null,null,15270573,15270573,15270573]
[null,null,null,"London Stock Exchange Group","LSEF"]
[null,null,null,"Nexi SpA","NEXF",{"$nulls":4},1467,null,null,19.8243243243,null,489,null,null,730639.35,218255.37]
[null,null,null,"Partners Grp Holding","PGHF",480,null,880,null,2626,null,80,35.4864864865,null,950,55088293.0101709,100849616.955882,343420348.228357,104658597.598885]
[null,null,null,"Poste Italiane","7PIF",{"$nulls":4},200,null,null,2.7027027027,null,200,null,null,3174920,3155800]
[null,null,null,"Schroders","SDRF"]
[null,null,null,"SoftwareONE Holding","SWOF"]
[null,null,null,"Stadler Rail","SRAF"]
[null,null,null,"Syensqo SA","SYEF"]
[null,null,null,"TRF ON AZIMUT HOLDING","THDB"]
[null,null,null,"TRF ON Deutsche Börse","TDB1",{"$nulls":4},2794,null,null,37.7567567568,{"$nulls":4},72853703.67]
[null,null,null,"TRF ON EURAZEO SE","TEUQ"]
[null,null,null,"TRF ON EURONEXT","TENX"]
[null,null,null,"TRF ON EXOR (1000)","TIIL"]
[null,null,null,"TRF ON Groupe Bruxelles Lambert","TEAI"]
[null,null,null,"TRF ON Poste Italiane","T7PI"]
[null,null,null,"TRF ON SOFINA","TSOF"]
[null,null,null,"TRF ON Wendel","TMFX"]
[null,null,null,"UBS","UBSP",{"$nulls":4},2000,null,null,27.027027027,{"$nulls":4},6471096.97933227]
[null,null,null,"Warehouses De Pauw Sca","WDPF"]
[null,null,null,"Wendel","MFXH"]
[null,null,null,"Sum","--",58350,0,58750,0,242387,0,5340.9090909091,3275.5,null,26787,1337573533.96017,1383334857.90588,5687239730.28769,754269307.808885]
[null,null,"Futures on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"AHOLD DELHAIZE","1AHO"]
[null,null,null,"Ahold N.V.","AHOI",{"$nulls":4},23250,null,null,314.1891891892,null,2250,null,null,79522972.5,7653847.5]
[null,null,null,"Anheuser-Busch INBEV ADR","ITAF"]
[null,null,null,"ANHEUSER-BUSCH INBEV NV","1ITK"]
[null,null,null,"Anheuser-Bush InBev","ITKG",{"$nulls":4},98250,null,null,1327.7027027027,null,250,null,null,456218295,1369267.5]
[null,null,null,"Associated British Foods","ABFF"]
[null,null,null,"Barry Callebaut","BCBF"]
[null,null,null,"BELIMO Holding AG","BEAF",{"$nulls":4},183,null,null,2.472972973,null,61,null,null,1121491.72982799,341725.544002573]
[null,null,null,"Colruyt Group","1EFC"]
[null,null,null,"CSM (100)","CSMG"]
[null,null,null,"Danone","BSNH",{"$nulls":4},3000,null,null,40.5405405405,null,250,null,null,20713620,1799927.5]
[null,null,null,"DANONE","1BSN"]
[null,null,null,"Diageo","DGEF"]
[null,null,null,"FUT ON EBRO FOODS","AZUM"]
[null,null,null,"Heineken","HEHF"]
[null,null,null,"Heineken","HNKF",{"$nulls":4},177,null,null,2.3918918919,null,59,null,null,1308746.85,433203.37]
[null,null,null,"INTERROLL HOLDING AG","INDF"]
[null,null,null,"KBC","1KDB"]
[null,null,null,"Kerry Group (100)","KYGG"]
[null,null,null,"Lindt & Spruengli","LISF",{"$nulls":4},740,null,null,10,null,130,null,null,85201833.0088606,15849459.6741344]
[null,null,null,"Nestlé","NESG",51700,null,173750,null,478850,null,15795.4545454545,6470.945945946,null,230506,472118195.195845,1567315744.1095,4287712022.38188,2075110721.27773]
[null,null,null,"Pernod Ricard","PERH",null,null,1100,null,6000,null,100,81.0810810811,null,3400,null,9772884,57454822,31907327]
[null,null,null,"PHY AHOLD DELHAIZE N.V.","AHOP"]
[null,null,null,"PHY ANHEUSER-BUSCH INBEV","ITKP",{"$nulls":4},80000,null,null,1081.0810810811,{"$nulls":4},361670400]
[null,null,null,"PHY DANONE","BSNP"]
[null,null,null,"PHY UNILEVER PLC","UNIP"]
[null,null,null,"Publicis Groupe","PU4P"]
[null,null,null,"REMY COINTREAU S.A. , ACTIONS AU PORTEUR EO 1,60","RCOI"]
[null,null,null,"Shell Plc","1R6C"]
[null,null,null,"Südzucker (100)","SZUG"]
[null,null,null,"Tate LYLE","TATF"]
[null,null,null,"TRF ON Ahold N.V.","TAHO"]
[null,null,null,"TRF ON Anheuser-Bush InBev","TITK"]
[null,null,null,"TRF ON DANONE","TBSN",{"$nulls":4},24250,null,null,327.7027027027,{"$nulls":4},175480630.8]
[null,null,null,"TRF ON Heineken","THEH",{"$nulls":4},2382,null,null,32.1891891892,{"$nulls":4},17149482.31]
[null,null,null,"TRF ON Heineken","THNK",{"$nulls":4},2994,null,null,40.4594594595,{"$nulls":4},23938452.15]
[null,null,null,"TRF ON JDE PEET'S NV","TJDE"]
[null,null,null,"TRF ON Kerry Group (100)","TKYG"]
[null,null,null,"TRF ON Pernod Ricard","TPER",{"$nulls":4},300,null,null,4.0540540541,{"$nulls":4},3207453]
[null,null,null,"TRF ON Remy Cointreau","TRCO"]
[null,null,null,"TRF ON VISCOFAN","TVIC"]
[null,null,null,"Unilever PLC","UNIH",null,null,2000,null,51000,null,181.8181818182,689.1891891892,null,4000,null,10894250,281941280,21770250]
[null,null,null,"UNILEVER PLC","1UNI"]
[null,null,null,"Viscofan S.A.","VICF"]
[null,null,null,"Sum","--",51700,0,176850,0,771376,0,16077.2727272727,10424,null,240906,472118195.195845,1587982878.1095,5852641501.73057,2156235729.36587]
[null,null,"Futures on STOXX® Europe 600 Health Care Components"]
[null,null,null,"Alcon AG","ALCF",{"$nulls":4},1500,null,null,20.2702702703,{"$nulls":4},12556824.1332356]
[null,null,null,"Astrazeneca","AZNF",{"$nulls":4},27,null,null,0.3648648649,null,9,null,null,3714280.7718696,1084132.68814466]
[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",46970,null,46970,null,202441,null,4270,2735.6891891892,null,23485,1267214667.95,1267214667.95,5121613248.33,629547129.75]
[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",null,null,1250,null,2600,null,113.6363636364,35.1351351351,null,2600,null,4762356.25,9924958.75,9924459.25]
[null,null,null,"Fresenius SE & CO","1FRE"]
[null,null,null,"FUT ON Euroapi","EAPF"]
[null,null,null,"Fut on Heidelberg Materials AG [physical]","HEFP"]
[null,null,null,"FUT ON NOVARTIS SANDOZ BASKET","NOVG"]
[null,null,null,"Galderma Group AG","GADF"]
[null,null,null,"Gerresheimer","GXIF"]
[null,null,null,"Grifols S.A.","OZTH"]
[null,null,null,"GSK Plc","GSKI",{"$nulls":4},38,null,null,0.5135135135,null,38,null,null,681336.366231357,579972.652026441]
[null,null,null,"Hannover Rueck [physical]","HNRP",{"$nulls":4},60,null,null,0.8108108108,null,30,null,null,1618904.7,798960.6]
[null,null,null,"HelloFresh [physical]","HFGP"]
[null,null,null,"Henkel [physical]","HENP"]
[null,null,null,"LONZA GROUP AG","LONG",{"$nulls":4},445,null,null,6.0135135135,null,275,null,null,26149537.7681318,15676196.8056598]
[null,null,null,"Merck [physical]","MRKP"]
[null,null,null,"Merck KGaA","MRKH",null,null,3000,null,5250,null,272.7272727273,70.9459459459,null,2250,null,34346452.5,64662135,26360955]
[null,null,null,"MTU Aero Engines [physical]","MTXP",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"NOVARTIS","NOVH",1000,null,9350,null,773899,null,850,10458.0945945946,null,110450,9759922.09478468,86100039.1103766,7862851807.74855,1051065575.62439]
[null,null,null,"PHY ESSILORLUXOTTICA","EFXP"]
[null,null,null,"PHY Fresenius SE & CO","FREP"]
[null,null,null,"Porsche AG pref. [physical]","PAGP"]
[null,null,null,"Porsche Automobiles [physical]","PORP"]
[null,null,null,"Puma [physical]","PUMP"]
[null,null,null,"Qiagen","QIAF",{"$nulls":4},1240,null,null,16.7567567568,{"$nulls":4},4993973.39104]
[null,null,null,"QIAGEN [physical]","QIAP"]
[null,null,null,"QIAGEN NV","QIAG"]
[null,null,null,"Roche Holding","ROGF",8950,null,83970,null,392540,null,7633.6363636364,5304.5945945946,null,123975,247351110.690327,2376382739.4135,11865949587.8039,3345521607.88938]
[null,null,null,"SANOFI","1SNW"]
[null,null,null,"SANOFI","SNWG",null,null,2554,null,23346,null,232.1818181818,315.4864864865,null,1877,null,22391277.91,238222876.01,16751324.04]
[null,null,null,"SANOFI","SNWQ"]
[null,null,null,"Sartorius [physical]","SRTP"]
[null,null,null,"Siemens Healthineers [physical]","SHHP"]
[null,null,null,"Smith NEPHEW","NPWF",{"$nulls":4},69,null,null,0.9324324324,null,23,null,null,881979.764166323,266585.983353206]
[null,null,null,"Sonova (100)","SONG",null,null,2200,null,5575,null,200,75.3378378378,null,3225,null,54250875.8214301,151099624.665103,81456745.0959374]
[null,null,null,"Straumann Holding","STMF",2000,null,5000,null,9400,null,454.5454545455,127.027027027,null,3000,21250984.6353603,51876773.6539508,104265985.677255,31221352.7709294]
[null,null,null,"Symrise [physical]","SY1P"]
[null,null,null,"TRF ON Biomerieux","TBIM",{"$nulls":4},984,null,null,13.2972972973,{"$nulls":4},10730957.04]
[null,null,null,"TRF ON EssilorLuxottica","TESL"]
[null,null,null,"TRF ON Fresenius Medical Care","TFME",{"$nulls":4},2612,null,null,35.2972972973,{"$nulls":4},12475852.32]
[null,null,null,"TRF ON Fresenius SE","TFRE",{"$nulls":4},3346,null,null,45.2162162162,null,226,null,null,13669052.56,895601.84]
[null,null,null,"TRF ON GERRESHEIMER","TGXI"]
[null,null,null,"TRF ON Merck KGaA","TMRK"]
[null,null,null,"TRF ON Qiagen","TQIA",{"$nulls":4},22981,null,null,310.5540540541,null,2547,null,null,87865573.21,9429605.28]
[null,null,null,"TRF ON SANOFI","TSNW",{"$nulls":4},18267,null,null,246.8513513514,{"$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","--",58920,0,154294,0,1466620,0,14026.7272727273,19819.1891891892,null,274010,1545576685.37047,3897325182.60926,25800877414.6795,5220580205.26982]
[null,null,"Futures on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"AALBERTS","AAIG"]
[null,null,null,"ABB","ABBP"]
[null,null,null,"ABB LTD","ABBG",6500,null,22000,null,156330,null,2000,2112.5675675676,null,69290,29375346.2454014,98083014.0201018,796889662.772179,307232860.971165]
[null,null,null,"Adecco","ADEF",2000,null,9000,null,29500,null,818.1818181818,398.6486486486,null,7000,4651720.40683835,20597856.1127018,80770421.9511726,15946135.7058634]
[null,null,null,"Adyen","ADYF"]
[null,null,null,"AIRBUS SE","1EAD"]
[null,null,null,"AIRBUS SE","EADG",null,null,12050,null,27340,null,1095.4545454546,369.4594594595,null,900,null,171798949.5,422705230.1,12536118]
[null,null,null,"ALSTOM","AOMH",{"$nulls":4},4812,null,null,65.027027027,null,1313,null,null,11190504.5,2548231.01]
[null,null,null,"AMADEUS IT GROUP SA","1AI3"]
[null,null,null,"Amadeus IT Holding","AI3F",null,null,125,null,995,null,11.3636363636,13.4459459459,null,165,null,825952.5,7124275.9,1103404.5]
[null,null,null,"Andritz","ANDF",{"$nulls":4},812,null,null,10.972972973,null,700,null,null,4544477.84,3710735]
[null,null,null,"Arcadis N.V.","ARCF",null,null,2400,null,2400,null,218.1818181818,32.4324324324,null,2400,null,10273752,10273752,10825536]
[null,null,null,"ARYZTA AG","ARYF"]
[null,null,null,"ASR Nederland N.V.","ASRF"]
[null,null,null,"Autoneum Holding AG","AUTF"]
[null,null,null,"BAE Systems","BAFF"]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSIF",null,null,2165,null,14355,null,196.8181818182,193.9864864865,null,2365,null,18562873.2,146162961.7,20313450.55]
[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,19500,null,53300,null,1772.7272727273,720.2702702703,null,31000,null,68737715,206339569,108021950]
[null,null,null,"DEUTSCHE POST AG","1DPW"]
[null,null,null,"Dufry","DUFF",{"$nulls":4},102,null,null,1.3783783784,{"$nulls":4},391482.818820524]
[null,null,null,"Edenred","QSVF",null,null,145,null,145,null,13.1818181818,1.9594594595,null,145,null,415571.45,415571.45,447510.6]
[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",{"$nulls":4},111,null,null,1.5,null,37,null,null,808043.087709977,227656.09390074]
[null,null,null,"Getlink","TNUF",{"$nulls":4},4053,null,null,54.7702702703,null,1505,null,null,6340761,2320710]
[null,null,null,"IMCD N.V.","IMCF",{"$nulls":4},295,null,null,3.9864864865,null,20,null,null,3967948.65,239389.6]
[null,null,null,"IMI","IMIF"]
[null,null,null,"Intertek Group","IT1F"]
[null,null,null,"JDE Peet's NV","JDEF"]
[null,null,null,"Just Eat Takeaway.com N.V.","TKWF"]
[null,null,null,"Komax Holding AG Nam.-Akt. SF 0,10","KOMF"]
[null,null,null,"KONE","KC4L",{"$nulls":4},97165,null,null,1313.0405405405,{"$nulls":4},520025432.1]
[null,null,null,"Kühne & Nagel International AG","KNII",600,null,600,null,7000,null,54.5454545455,94.5945945946,null,1600,11958547.9333478,11958547.9333478,152125223.660675,30365642.6197878]
[null,null,null,"Landis+Gyr Group AG","LNDF"]
[null,null,null,"Legrand","LRCF",null,null,3930,null,5430,null,357.2727272727,73.3783783784,null,2840,null,35838703.9,50906478.9,26188566.8]
[null,null,null,"Metso Corporation","M6QF",{"$nulls":4},6794,null,null,91.8108108108,null,2575,null,null,7384131.08,2150279.5]
[null,null,null,"MTU Aero Engines Holding","MTXF",null,null,80,null,233,null,7.2727272727,3.1486486486,null,213,null,2214512,7226562.37,5882191.82]
[null,null,null,"PHY AIRBUS SE","EADP",{"$nulls":4},1750,null,null,23.6486486486,{"$nulls":4},29627605]
[null,null,null,"PHY DEUTSCHE POST AG","DPWP",null,null,14000,null,27700,6900,1272.7272727273,374.3243243243,null,20900,null,47174960,97495727,74859568]
[null,null,null,"PHY SAFRAN","SEJP",{"$nulls":4},4500,null,null,60.8108108108,{"$nulls":4},100054935]
[null,null,null,"PHY SCHNEIDER ELECTRIC SE","SNDP"]
[null,null,null,"PHY SIEMENS AG","SIEQ",null,null,660,660,5610,660,60,75.8108108108,null,660,null,12485609.4,109317014.4,12400680.6]
[null,null,null,"PostNL","PNLF"]
[null,null,null,"PROSUS NV","PRXG"]
[null,null,null,"PRYSMIAN SPA","PRYG",500,null,1000,null,1000,null,90.9090909091,13.5135135135,null,500,22515150,44540900,44540900,22025750]
[null,null,null,"RANDSTAD NV","RSHI",null,null,510,null,1718,null,46.3636363636,23.2162162162,null,698,null,1839108.3,6638035.83,2395347.54]
[null,null,null,"Rentokil Initial","RTOF"]
[null,null,null,"Rolls-Royce Group","RRFG"]
[null,null,null,"Safran","SEJF",null,null,74,null,4574,null,6.7272727273,61.8108108108,null,58,null,1561415.79,101616350.79,1222920.43]
[null,null,null,"SAFRAN","1SEJ"]
[null,null,null,"Schindler Holding (PS) (100)","SING"]
[null,null,null,"Schneider Electric","SNDH",null,null,800,null,4400,null,72.7272727273,59.4594594595,null,1200,null,15003016,93708588,24305760]
[null,null,null,"SCHNEIDER ELECTRIC SE","1SND"]
[null,null,null,"Sensirion Holding","SERF"]
[null,null,null,"SGS S.A.","SGSM",{"$nulls":4},3080,null,null,41.6216216216,null,2000,null,null,27732017.7431211,16134462.4289849]
[null,null,null,"Siemens","SIEH",null,null,13594,null,200635,null,1235.8181818182,2711.2837837838,null,37709,null,249756102.14,4408184578.45,704308065.04]
[null,null,null,"SIEMENS AG","1SIE"]
[null,null,null,"SIG Group AG","SIGF",6000,null,6000,null,6921,null,545.4545454545,93.527027027,null,307,9983423.50140662,9983423.50140662,11755339.57952,504080.244399185]
[null,null,null,"Signify NV","LIGF"]
[null,null,null,"Smiths Group","SMIF"]
[null,null,null,"Sulzer","SUNG"]
[null,null,null,"Thales","CSFF",{"$nulls":4},1000,null,null,13.5135135135,{"$nulls":4},25245950]
[null,null,null,"ThyssenKrupp","TKAG",{"$nulls":4},28000,null,null,378.3783783784,{"$nulls":4},19840800]
[null,null,null,"Travis Perkins","TPKG"]
[null,null,null,"TRF ON Aalberts NV","TAAI"]
[null,null,null,"TRF ON ABB","TABB"]
[null,null,null,"TRF ON ADECCO GROUP","TADE"]
[null,null,null,"TRF ON AIRBUS SE","TEAD",{"$nulls":4},15150,null,null,204.7297297297,{"$nulls":4},250957176]
[null,null,null,"TRF ON ALCON","TALC"]
[null,null,null,"TRF ON Alstom","TAOM",{"$nulls":4},3936,null,null,53.1891891892,{"$nulls":4},9296162.88]
[null,null,null,"TRF ON Amadeus IT Holding","TAI3",null,null,3443,null,22555,null,313,304.7972972973,null,null,null,22352610.17,157985440.3]
[null,null,null,"TRF ON ASR Nederland N.V.","TASR"]
[null,null,null,"TRF ON Bureau Veritas","TBVI"]
[null,null,null,"TRF ON Capgemini","TCGM",{"$nulls":4},2250,null,null,30.4054054054,{"$nulls":4},41364630]
[null,null,null,"TRF ON CHOCOLADEFABRIKEN LINDT & SPRUENGLI","TLIS"]
[null,null,null,"TRF ON CIE FINANCIERE RICHEMONT","TCFR"]
[null,null,null,"TRF ON DAIMLER TRUCK HOLDING","TDTG"]
[null,null,null,"TRF ON Deutsche Post","TDPW"]
[null,null,null,"TRF ON Edenred","TQSV"]
[null,null,null,"TRF ON Finmeccanica","TFMN",{"$nulls":4},23650,null,null,319.5945945946,null,23650,null,null,110748456.5,102892399.5]
[null,null,null,"TRF ON Fraport (100)","TFRA"]
[null,null,null,"TRF ON GEA Group","TG1A",{"$nulls":4},3030,null,null,40.9459459459,{"$nulls":4},15924538.45]
[null,null,null,"TRF ON GEBERIT","TGEB"]
[null,null,null,"TRF ON Getlink","TTNU"]
[null,null,null,"TRF ON GIVAUDAN","TGIV"]
[null,null,null,"TRF ON HOLCIM","THOL"]
[null,null,null,"TRF ON INTERPUMP GROUP","TINP"]
[null,null,null,"TRF ON JULIUS BAER GROUP","TJBE"]
[null,null,null,"TRF ON KNORR-BREMSE","TKBX"]
[null,null,null,"TRF ON Kone Corp.","TKC4"]
[null,null,null,"TRF ON KUEHNE + NAGEL INTERNATIONAL","TKNI"]
[null,null,null,"TRF ON Legrand","TLRC",{"$nulls":4},6050,null,null,81.7567567568,{"$nulls":4},59944428.5]
[null,null,null,"TRF ON LOGITECH INTERNATIONAL","TLOG"]
[null,null,null,"TRF ON LONZA GROUP","TLON"]
[null,null,null,"TRF ON MTU Aero Engines Holding","TMTX",{"$nulls":4},626,null,null,8.4594594595,{"$nulls":4},20879075.03]
[null,null,null,"TRF ON NESTLE","TNES"]
[null,null,null,"TRF ON NEXANS","TNXS"]
[null,null,null,"TRF ON NEXI","TNEX"]
[null,null,null,"TRF ON NOVARTIS","TNOV"]
[null,null,null,"TRF ON PARTNERS GROUP HOLDING","TPGH"]
[null,null,null,"TRF ON PRYSMIAN SPA","TPRY",{"$nulls":4},7792,null,null,105.2972972973,null,7792,null,null,44340220.16,33901589.44]
[null,null,null,"TRF ON RANDSTAD NV","TRSH",null,null,1400,null,7152,null,127.2727272727,96.6486486486,null,1400,null,6505870,37209499.56,6692574]
[null,null,null,"TRF ON ROCHE HOLDING","TROG"]
[null,null,null,"TRF ON SAFRAN","TSEJ",{"$nulls":4},2639,null,null,35.6621621622,{"$nulls":4},63203924.84]
[null,null,null,"TRF ON SANDOZ GROUP","TSDZ"]
[null,null,null,"TRF ON SCHINDLER HOLDING","TSHO"]
[null,null,null,"TRF ON SCHNEIDER ELECTRIC SE","TSND",{"$nulls":4},1488,null,null,20.1081081081,{"$nulls":4},36417416.16]
[null,null,null,"TRF ON SGS","TSGS"]
[null,null,null,"TRF ON SIEMENS AG","TSIE",null,null,3531,null,13860,null,321,187.2972972973,null,8504,null,69451405.68,312224359.2,159967468.4]
[null,null,null,"TRF ON SIG GROUP","TSIG"]
[null,null,null,"TRF ON Signify NV","TLIG"]
[null,null,null,"TRF ON SIKA","TSIK"]
[null,null,null,"TRF ON SONOVA HOLDING","TSON"]
[null,null,null,"TRF ON STRAUMANN HOLDING","TSTM"]
[null,null,null,"TRF ON SWATCH GROUP","TUHR"]
[null,null,null,"TRF ON SWISS LIFE HOLDING","TSLH"]
[null,null,null,"TRF ON SWISS RE","TSRE"]
[null,null,null,"TRF ON SWISSCOM","TSCM"]
[null,null,null,"TRF ON Thales","TCSF"]
[null,null,null,"TRF ON ThyssenKrupp","TTKA"]
[null,null,null,"TRF ON UBS GROUP","TUBS"]
[null,null,null,"TRF ON VAT GROUP","TVAG"]
[null,null,null,"TRF ON Vopak","TVPK"]
[null,null,null,"TRF ON Wartsila","TMTA",{"$nulls":4},18448,null,null,249.2972972973,{"$nulls":4},34740243.93]
[null,null,null,"TRF ON ZURICH INSURANCE GROUP","TZUR"]
[null,null,null,"u-blox Holding AG","UBXF"]
[null,null,null,"Vallourec","VACI"]
[null,null,null,"Vopak","VPKF"]
[null,null,null,"Wartsila","MTAI",null,null,425,null,175500,null,38.6363636364,2371.6216216216,null,null,null,709932.75,318341181.5]
[null,null,null,"Weir Group Plc","WEIF"]
[null,null,null,"Ypsomed Holding AG","YPSF"]
[null,null,null,"Sum","--",15600,0,117432,660,1006186,7560,10675.6363636364,13597.1081081081,null,229446,78484188.0869942,920671801.347558,9024927085.6832,1711671034.3941]
[null,null,"Futures on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aberdeen Group","SLFH"]
[null,null,null,"ADMIRAL GRP","FLNJ"]
[null,null,null,"Aegon","AENF"]
[null,null,null,"AGEAS","FO4I"]
[null,null,null,"ALLIANZ","1ALV"]
[null,null,null,"Allianz (100)","ALVG",25100,null,30240,null,184903,null,2749.0909090909,2498.6891891892,null,28514,861090138,1025417052,6086730171.39,960895017.98]
[null,null,null,"AROUNDTOWN S.A.","AT1F",6500,null,6500,null,13000,null,590.9090909091,175.6756756757,null,6500,1759810,1759810,3314285,1655550]
[null,null,null,"Assicurazioni Generali (100)","ASGF",null,null,157000,null,340000,null,14272.7272727273,4594.5945945946,null,242000,null,459459510,1021625810,690148560]
[null,null,null,"Assicurazioni Generali (1000)","ASGG",{"$nulls":4},18120,null,null,244.8648648649,{"$nulls":4},548384468]
[null,null,null,"Aviva","AVF"]
[null,null,null,"AXA","AXAG",13500,null,45000,null,223000,null,4090.9090909091,3013.5135135135,null,68500,52496640,165951235,856560874.6,252083070]
[null,null,null,"AXA","1AXA"]
[null,null,null,"Bâloise Holding","BALF"]
[null,null,null,"Compagnie","GOBP"]
[null,null,null,"Delivery Hero SE","DHEF",null,null,4500,null,4500,null,409.0909090909,60.8108108108,null,4500,null,9805410,9805410,10518795]
[null,null,null,"easyJet","EZJF"]
[null,null,null,"FUT ON SAMPO PLC.","SMPI"]
[null,null,null,"Geberit","GBRF"]
[null,null,null,"Geberit [physical]","GBRQ"]
[null,null,null,"Givaudan [physical]","GIVQ"]
[null,null,null,"HANNOVER RUECK SE","HNRF",{"$nulls":4},1600,null,null,21.6216216216,null,600,null,null,43038474,16142388]
[null,null,null,"Hapag-Lloyd AG","HLAF"]
[null,null,null,"ING","1INN"]
[null,null,null,"ING GROEP NV","INNI",{"$nulls":4},71000,null,null,959.4594594595,null,4000,null,null,118740576.528,6323272.2432]
[null,null,null,"ING GROEP NV","INNR",null,null,12500,null,12500,null,1136.3636363636,168.9189189189,null,12500,null,19947875,19947875,20214750]
[null,null,null,"ING GROEP NV","INNJ"]
[null,null,null,"Legal General Group","LGEF"]
[null,null,null,"Lonza Group","LONF"]
[null,null,null,"Lonza Group [physical]","LONQ"]
[null,null,null,"MAPFRE","CMAI"]
[null,null,null,"MUENCHENER RUECKVERS.","1MU2"]
[null,null,null,"Münchener Rück (100)","MU2G",16000,null,16000,null,112000,null,1454.5454545455,1513.5135135135,null,16000,944149760,944149760,6050336640,928860160]
[null,null,null,"Partners Group","PGHG"]
[null,null,null,"Partners Group [physical]","PGHQ"]
[null,null,null,"PHY ALLIANZ SE","ALVP",24500,null,24500,null,171500,null,2227.2727272727,2317.5675675676,null,24500,840506310,840506310,5633909750,827595300]
[null,null,null,"PHY AXA","AXAP"]
[null,null,null,"PHY MUENCHENER RUECKVERS.","MU2P",16000,null,16000,null,112000,null,1454.5454545455,1513.5135135135,null,16000,944149760,944149760,6050336640,928860160]
[null,null,null,"Prudential","PRUH"]
[null,null,null,"SAMPO PLC","SMPJ",157000,null,624500,null,624500,null,56772.7272727273,8439.1891891892,null,467500,133217640,518931915,518931915,390984275]
[null,null,null,"SCOR (100)","SCOI"]
[null,null,null,"Swiss Life Holding (100)","SLHG",265,null,265,null,1210,null,24.0909090909,16.3513513514,null,400,22245287.6541874,22245287.6541874,100255106.916889,32088300.8896988]
[null,null,null,"SWISS RE AG","SREJ",12150,null,28100,null,111850,null,2554.5454545455,1511.4864864865,null,69300,184079509.846354,415083187.944254,1657122095.19482,1021174436.70276]
[null,null,null,"Swisscom  [physical]","SCMQ"]
[null,null,null,"TRF ON Acciona","TANA"]
[null,null,null,"TRF ON Ackermans & van Haaren","TACK"]
[null,null,null,"TRF ON Adyen","TADY"]
[null,null,null,"TRF ON Aegon","TAEN",{"$nulls":4},10000,null,null,135.1351351351,null,10000,null,null,6908000,6107500]
[null,null,null,"TRF ON AGEAS","TFO4"]
[null,null,null,"TRF ON ALLIANZ","TALV",{"$nulls":4},1282,null,null,17.3243243243,{"$nulls":4},47508490.61]
[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",{"$nulls":4},28375,null,null,383.4459459459,{"$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",{"$nulls":4},15734,null,null,212.6216216216,{"$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",{"$nulls":4},1196,null,null,16.1621621622,{"$nulls":4},32760210.08]
[null,null,null,"TRF ON HelloFresh","THFG"]
[null,null,null,"TRF ON Hera","THE9"]
[null,null,null,"TRF ON IMCD","TIMC"]
[null,null,null,"TRF ON ING","TING",{"$nulls":4},199617,null,null,2697.527027027,null,66539,null,null,406241898.87,124460534.11]
[null,null,null,"TRF ON MAPFRE","TCMA",{"$nulls":4},18650,null,null,252.027027027,{"$nulls":4},6218096.5]
[null,null,null,"TRF ON Metso Corp","TM6Q"]
[null,null,null,"TRF ON MUENCHENER RUECK","TMUE",{"$nulls":4},658,null,null,8.8918918919,null,176,null,null,38196320.91,10541159.2]
[null,null,null,"TRF ON Nemetschek","TNEM"]
[null,null,null,"TRF ON NN Group N.V.","TNNG",{"$nulls":4},2118,null,null,28.6216216216,{"$nulls":4},12414180.45]
[null,null,null,"TRF ON Nordea Bank Abp","TNDB"]
[null,null,null,"TRF ON Prosus","TPRX",{"$nulls":4},73127,null,null,988.2027027027,null,14229,null,null,302697547.63,50090917.86]
[null,null,null,"TRF ON Puma","TPUM"]
[null,null,null,"TRF ON Rational","TRAA"]
[null,null,null,"TRF ON Sampo","TSMP",{"$nulls":4},15544,null,null,210.0540540541,{"$nulls":4},20174702.35]
[null,null,null,"TRF ON Sartorius Vz.","TSRT"]
[null,null,null,"TRF ON SCOR","TSDR"]
[null,null,null,"TRF ON Scout24","TG24"]
[null,null,null,"TRF ON SEB","TGRB"]
[null,null,null,"TRF ON Siemens Energy","TENR"]
[null,null,null,"TRF ON Soitec","TSOH"]
[null,null,null,"TRF ON TALANX","TTLX"]
[null,null,null,"TRF ON TeamViewer","TTMV"]
[null,null,null,"TRF ON Universal Music Group","TUMG"]
[null,null,null,"TRF ON Valmet Oyj","TVMT"]
[null,null,null,"TRF ON Verbund","TVER"]
[null,null,null,"TRF ON WDP Warehouses De Pauw","TWDP"]
[null,null,null,"TRF ON Wienerberger","TWIE"]
[null,null,null,"TRF ON Worldline","TWLN"]
[null,null,null,"UNIPER SE","UN0F"]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WSTG"]
[null,null,null,"Zurich Insurance Group","ZURF",27500,null,213500,null,581950,null,19409.0909090909,7864.1891891892,null,290400,164739624.540143,1254116597.26664,3456943213.34407,1681164451.33454]
[null,null,null,"Zurich Insurance Group Ltd","ZURQ"]
[null,null,null,"Sum","--",298515,0,1178605,0,2949934,0,107145.909090909,39863.972972973,null,1342158,4148434480.04068,6621523709.86508,33309176358.5738,7959908598.3202]
[null,null,"Futures on STOXX® Europe 600 Media Components"]
[null,null,null,"Eutelsat","E3BF"]
[null,null,null,"FUT ON SANOMA OYJ","SWSF"]
[null,null,null,"Informa","INFF"]
[null,null,null,"ITV PLC","ITVI"]
[null,null,null,"JCDecaux (100)","DCSG"]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDSG"]
[null,null,null,"Pearson","PSOF"]
[null,null,null,"ProSiebenSat.1 Media AG","PSMG"]
[null,null,null,"Publicis Groupe","PU4F"]
[null,null,null,"RELX PLC","ELVH",{"$nulls":4},10436,null,null,141.027027027,null,2943,null,null,47500377.81,12832598.34]
[null,null,null,"SES Global","SESF"]
[null,null,null,"Teleperformance S.A.","RCFF",{"$nulls":4},2000,null,null,27.027027027,null,2000,null,null,19650360,17990440]
[null,null,null,"TRF ON Eutelsat","TE3B"]
[null,null,null,"TRF ON ProSiebenSat.1 Media AG","TPSM"]
[null,null,null,"TRF ON Publicis Groupe","TPU4",{"$nulls":4},10085,null,null,136.2837837838,{"$nulls":4},106734431.85]
[null,null,null,"TRF ON SES Global","TSES"]
[null,null,null,"TRF ON Teleperformance S.A.","TRCF",{"$nulls":4},2100,null,null,28.3783783784,{"$nulls":4},23136078]
[null,null,null,"TRF ON VIVENDI S.A.","TVVU"]
[null,null,null,"TRF ON Wolters Kluwer","TWOS"]
[null,null,null,"Universal Music Group","UMGF",{"$nulls":4},10000,null,null,135.1351351351,{"$nulls":4},25634400]
[null,null,null,"VIVENDI S.A.","1VVU"]
[null,null,null,"Vivendi SA","VVUJ",{"$nulls":4},101183,null,null,1367.3378378378,{"$nulls":4},84568554.82]
[null,null,null,"Vivendi SA [physical]","VVUQ"]
[null,null,null,"VIVENDI SE","VVUK"]
[null,null,null,"Wolters Kluwer","WOSF",null,null,1000,null,2000,null,90.9090909091,27.027027027,null,1000,null,14391070,30225325,14794900]
[null,null,null,"WPP","WPPF"]
[null,null,null,"Sum","--",0,0,1000,0,137804,0,90.9090909091,1862.2162162162,null,5943,0,14391070,337449527.48,45617938.34]
[null,null,"Futures on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BP","BPF"]
[null,null,null,"Eni SpA","ENTH",16000,null,51070,null,277140,null,4642.7272727273,3745.1351351351,null,35400,94300800,298769189.5,1864341518,206315160]
[null,null,null,"Eni SpA","ENTQ",{"$nulls":4},104000,null,null,1405.4054054054,{"$nulls":4},720743700]
[null,null,null,"Eni SpA","1ENO"]
[null,null,null,"Fugro N.V.","FUGH",{"$nulls":4},8390,null,null,113.3783783784,null,2013,null,null,11898498.61,2482310.82]
[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",{"$nulls":4},1000,null,null,13.5135135135,{"$nulls":4},4786351.584]
[null,null,null,"OMV","OMVH"]
[null,null,null,"Repsol S.A.","REPG",null,null,30000,null,399300,null,2727.2727272727,5395.945945946,null,50600,null,30302310,458435469.5,50270400]
[null,null,null,"Repsol S.A.","REPQ"]
[null,null,null,"Saipem SpA","SPEI",{"$nulls":4},1887,null,null,25.5,null,951,null,null,4087790.8,1678990.5]
[null,null,null,"SBM Offshore","IHCG"]
[null,null,null,"Shell Plc","R6CF",12000,null,42340,null,187721,null,3849.0909090909,2536.7702702703,null,42687,33570000,116583729.1,585588706.6,116983438.96]
[null,null,null,"TotalEnergies SE","1TOT"]
[null,null,null,"TOTALENERGIES SE","TOTH",null,null,3000,null,182022,null,272.7272727273,2459.7567567568,null,25465,null,17877840,1054930932.76,126696117.95]
[null,null,null,"TOTALENERGIES SE","TOTQ",null,null,7350,null,7350,null,668.1818181818,99.3243243243,null,7350,null,37063477.5,37063477.5,36990859.5]
[null,null,null,"TRF ON ENI","TENI"]
[null,null,null,"TRF ON Galp Energia SGPS","TGAL",null,null,3514,null,3514,null,319.4545454545,47.4864864865,null,3514,null,4946236.12,4946236.12,4946692.94]
[null,null,null,"TRF ON Neste Oil","TNEF"]
[null,null,null,"TRF ON OMV","TOMV"]
[null,null,null,"TRF ON Repsol S.A.","TREP",null,null,4833,null,4833,null,439.3636363636,65.3108108108,null,4833,null,6780551.13,6780551.13,6350030.37]
[null,null,null,"TRF ON Saipem SpA","TSPE",{"$nulls":4},142896,null,null,1931.027027027,null,142896,null,null,52632883.68,46291159.2]
[null,null,null,"TRF ON SBM Offshore","TSBM"]
[null,null,null,"TRF ON Shell Plc","TRDS",null,null,3089,null,6178,null,280.8181818182,83.4864864865,null,null,null,9996220.23,21586302.68]
[null,null,null,"TRF ON TotalEnergies SE","TTOT",{"$nulls":4},6658,null,null,89.972972973,{"$nulls":4},45304530.07]
[null,null,null,"Sum","--",28000,0,145196,0,1332889,0,13199.6363636364,18012.0135135135,null,315709,127870800,522319553.58,4873126949.034,599005160.24]
[null,null,"Futures on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"1&1 AG","DRIG"]
[null,null,null,"Adidas","ADSG",null,null,3300,null,8420,null,300,113.7837837838,null,2235,null,63631535,183675481.85,45060350]
[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",{"$nulls":4},669,null,null,9.0405405405,null,335,null,null,8865293.42,3925164.85]
[null,null,null,"BIC","BIFI"]
[null,null,null,"Borussia Dortmund GmbH & Co. KGaA","BVBF"]
[null,null,null,"British American Tobacco","BMTF"]
[null,null,null,"Burberry Group","BRBF",null,null,260,null,740,null,23.6363636364,10,null,null,null,2109425.27261996,8108892.92530215]
[null,null,null,"CFR A SHARES","CFRL",1400,null,3800,null,21150,null,345.4545454545,285.8108108108,null,6825,20583272.0190435,54677176.3598851,357119795.485734,100286135.705863]
[null,null,null,"CFR A SHARES","CFRQ"]
[null,null,null,"Deutsche Bank AG","DBKP",null,null,14500,null,14500,null,1318.1818181818,195.9459459459,null,14500,null,26276900,26276900,29521275]
[null,null,null,"Deutsche Lufthansa AG","LHAP",{"$nulls":4},31400,null,null,424.3243243243,null,7500,null,null,20844795,4555050]
[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",{"$nulls":4},8856,null,null,119.6756756757,null,4223,null,null,65988749.22,27308198.42]
[null,null,null,"Hermes International","HMII",null,null,15,null,21,null,1.3636363636,0.2837837838,null,15,null,3541605.4784655,5224554.5231847,3541605.4784655]
[null,null,null,"HERMES INTERNATIONAL","HMIJ",null,null,15,null,15,null,1.3636363636,0.2027027027,null,15,null,3560526.6,3560526.6,3560526.6]
[null,null,null,"Holcim [physical]","HOLP",null,null,4150,null,4150,null,377.2727272727,56.0810810811,null,4150,null,35880615.8686147,35880615.8686147,38466749.9196055]
[null,null,null,"Hugo Boss","BOSF",{"$nulls":4},465,null,null,6.2837837838,null,665,null,null,1983881.9,2261958.15]
[null,null,null,"Imperial Tobacco Group","IMTG",{"$nulls":4},56,null,null,0.7567567568,null,56,null,null,1836621.08604845,1883270.86579535]
[null,null,null,"Infineon Technologies AG","IFXP",null,null,4580,4580,4580,4580,416.3636363636,61.8918918919,null,4580,null,11957235,11957235,12344565.6]
[null,null,null,"K+S Aktiengesellschaft","SDXP"]
[null,null,null,"Knorr-Bremse AG","KBXF"]
[null,null,null,"Koninklijke Philips NV","1PH1"]
[null,null,null,"KONTRON AG","SNTF"]
[null,null,null,"L'Oréal","LORF",{"$nulls":4},2549,null,null,34.4459459459,null,805,null,null,89544140.37,28155325.6]
[null,null,null,"Logitech [physical]","LOGP"]
[null,null,null,"Lonza Group [physical]","LONP"]
[null,null,null,"LOREAL","1LOR"]
[null,null,null,"LVMH","MOHG",2120,null,4945,null,18603,null,449.5454545455,251.3918918919,null,7432,103610230,251552013.75,1139290013.28,393127853.22]
[null,null,null,"LVMH SE","1MOH"]
[null,null,null,"Nestle","NESP",{"$nulls":4},22000,null,null,297.2972972973,{"$nulls":4},172514754.098361]
[null,null,null,"Partners Group [physical]","PGHP"]
[null,null,null,"Persimmon","PSNF"]
[null,null,null,"Philips","PH1F",{"$nulls":4},1217,null,null,16.4459459459,null,1217,null,null,2867390.1,2480708.46]
[null,null,null,"PHY ADIDAS","ADSP"]
[null,null,null,"PHY Koninklijke Philips NV","PH1P"]
[null,null,null,"PHY LOREAL","LORP",{"$nulls":4},1800,null,null,24.3243243243,{"$nulls":4},61366842]
[null,null,null,"PHY LVMH SE","MOHP",null,null,995,null,5295,null,90.4545454545,71.5540540541,null,995,null,51081768.85,342678765.85,52757457.15]
[null,null,null,"PNE AG","PNEF"]
[null,null,null,"ProSiebenSat 1 Media SE","PSMP"]
[null,null,null,"Reckitt Benckiser","RBFG"]
[null,null,null,"Redcare Pharmacy NV","SAEF"]
[null,null,null,"RWE AG","RWEP",{"$nulls":4},8700,8700,null,117.5675675676,null,8700,null,null,25186239,28577325]
[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",{"$nulls":4},82658,null,null,1117,null,24836,null,null,145881758.195775,35270407.1347412]
[null,null,null,"Swatch Group","UHRF"]
[null,null,null,"Swiss Life [physical]","SLHP"]
[null,null,null,"Swisscom [physical]","SCMP"]
[null,null,null,"Taylor Wimpey","TWFG"]
[null,null,null,"ThyssenKrupp Nucera AG","NCHF",{"$nulls":4},106,null,null,1.4324324324,null,106,null,null,101864.94,94533.98]
[null,null,null,"TRF ON 1&1 AG","TDRI"]
[null,null,null,"TRF ON Adidas","TADS",{"$nulls":4},8046,null,null,108.7297297297,null,2682,null,null,187455391.33,53396152.56]
[null,null,null,"TRF ON Beiersdorf","TBEI"]
[null,null,null,"TRF ON Henkel","THEN"]
[null,null,null,"TRF ON Hermes International","TDIO"]
[null,null,null,"TRF ON Hugo Boss","TBOS"]
[null,null,null,"TRF ON L'OREAL","TLOL",{"$nulls":4},812,null,null,10.972972973,{"$nulls":4},27036774.24]
[null,null,null,"TRF ON LVMH","TMOH"]
[null,null,null,"TRF ON Philips","TPHI",{"$nulls":4},14650,null,null,197.972972973,{"$nulls":4},39079754]
[null,null,null,"VARTA AG","VARF"]
[null,null,null,"VERBIO SE","VBKF"]
[null,null,null,"Sum","--",3520,0,36560,4580,261458,13280,3323.6363636364,3533.2162162162,null,91872,124193502.019044,504268802.179585,2964327030.28302,866574613.694471]
[null,null,"Futures on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Adyen N.V.","ADYP"]
[null,null,null,"Aedifica SA","AEDF"]
[null,null,null,"Akzo Nobel N.V.","AKUP"]
[null,null,null,"ASM International N.V.","ASIP"]
[null,null,null,"Be Semiconductor Industries N.V.","BSIP"]
[null,null,null,"British Land Co","BLNF"]
[null,null,null,"Cofinimmo","COFF"]
[null,null,null,"Covivio","FDRF"]
[null,null,null,"D'ieteren Group","DIEG"]
[null,null,null,"Dleteren Group","DIEH"]
[null,null,null,"DSM  FIRMENICH","DSMP"]
[null,null,null,"Galapagos NV","GLPF",{"$nulls":4},1000,null,null,13.5135135135,null,500,null,null,2388460,1072270]
[null,null,null,"GECINA S.A.","GI6G",{"$nulls":4},12000,null,null,162.1621621622,{"$nulls":4},104483520]
[null,null,null,"Heineken N.V.","HNKP"]
[null,null,null,"Icade","ICAG",{"$nulls":4},8000,null,null,108.1081081081,{"$nulls":4},16454240]
[null,null,null,"IMCD N.V.","IMCP"]
[null,null,null,"Just Eat Takeaway.com N.V.","TKWP"]
[null,null,null,"Klépierre","LIFH",{"$nulls":4},5000,null,null,67.5675675676,{"$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",null,null,18000,null,126000,null,1636.3636363636,1702.7027027027,null,0,null,122356980,944541720,0]
[null,null,null,"Prosus N.V.","PRXP",{"$nulls":4},6000,null,null,81.0810810811,{"$nulls":4},24349680]
[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,12500,null,12500,null,1136.3636363636,168.9189189189,null,12500,null,34008625,34008625,34396750]
[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",{"$nulls":4},5463,null,null,73.8243243243,{"$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",2500,null,20500,null,140300,null,1863.6363636364,1895.945945946,null,4100,17527775,139884755,1053089378,27721136]
[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","--",2500,0,51000,0,316263,0,4636.3636363636,4273.8243243243,null,17100,17527775,296250360,2213145488.19,63190156]
[null,null,"Futures on STOXX® Europe 600 Retail Components"]
[null,null,null,"Carrefour","CARG",null,null,37000,null,76631,null,3363.6363636364,1035.5540540541,null,76631,null,48041820,100431588.92,101463135.3]
[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",{"$nulls":4},34672,null,null,468.5405405405,{"$nulls":4},176012544.399648]
[null,null,null,"INDITEX","IXDK"]
[null,null,null,"INDITEX","1IXD"]
[null,null,null,"Inditex (physical)","IXDR",{"$nulls":4},35000,null,null,472.972972973,{"$nulls":4},176015000]
[null,null,null,"J Sainsbury","SBRF"]
[null,null,null,"Jeronimo Martins SGPS","JEMG"]
[null,null,null,"KERING","PPXH",4900,null,7400,null,44980,null,672.7272727273,607.8378378378,null,7770,79431793,121603758,1031723987.8,132861528.9]
[null,null,null,"KERING SA","1PPX",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"Kingfisher PLC","KGFG"]
[null,null,null,"Legrand","LRCP"]
[null,null,null,"Marks Spencer Group","MKSH"]
[null,null,null,"Michelin","MLXP"]
[null,null,null,"NEXT PLC","NXTM"]
[null,null,null,"PHY KERING SA","PPXP"]
[null,null,null,"Raiffeisen Bank International- AG","RAWH",{"$nulls":4},800,null,null,10.8108108108,null,800,null,null,1966416,1726888]
[null,null,null,"Tesco","TSCF"]
[null,null,null,"TRF ON Colruyt Group","TEFC"]
[null,null,null,"TRF ON INDITEX","TIXD"]
[null,null,null,"TRF ON Jeronimo Martins SGPS","TJEM",{"$nulls":4},1500,null,null,20.2702702703,{"$nulls":4},3078345]
[null,null,null,"TRF ON KERING","TPPX",{"$nulls":4},5837,null,null,78.8783783784,{"$nulls":4},158635210.19]
[null,null,null,"Sum","--",4900,0,44400,0,199420,0,4036.3636363636,2694.8648648649,null,85201,79431793,169645578,1647863092.30965,236051552.2]
[null,null,"Futures on STOXX® Europe 600 Technology Components"]
[null,null,null,"ASM International N.V.","ASIF",null,null,30,null,50,null,2.7272727273,0.6756756757,null,40,null,1122195.9,2268189.3,1547566.2]
[null,null,null,"ASML HOLDING","1ASM"]
[null,null,null,"ASML Holding N.V.","ASMH",4150,null,4230,null,46971,null,384.5454545455,634.7432432432,null,6501,251406210.5,256045613.7,3226342132.45,383973535.75]
[null,null,null,"Capgemini SA","CGMF",{"$nulls":4},3422,null,null,46.2432432432,null,211,null,null,54936002.28,2660874.58]
[null,null,null,"Carrefour","CARP"]
[null,null,null,"Dassault Systems S.A.","DSYH",null,null,5950,null,6150,null,540.9090909091,83.1081081081,null,5750,null,18999798.5,19813136.5,18941650]
[null,null,null,"FUT ON ATOS","AXIG"]
[null,null,null,"Indra Sistemas","IDAF",{"$nulls":4},10000,null,null,135.1351351351,{"$nulls":4},26702300]
[null,null,null,"Infinion","IFXG",null,null,56500,null,125453,null,5136.3636363636,1695.3108108108,null,71750,null,156531860,393890840.09,192118515]
[null,null,null,"Logitech International","LOGG",4500,null,7000,null,8250,null,636.3636363636,111.4864864865,null,2500,29044768.4483878,45556510.9520573,55995916.0007637,16264122.6283632]
[null,null,null,"NESTE OYJ","1NEF"]
[null,null,null,"NOKIA CORP.","1NO3"]
[null,null,null,"NOKIA CORP. Oyj","NO3H",{"$nulls":4},720000,null,null,9729.7297297297,{"$nulls":4},329751000]
[null,null,null,"NORDEA BANK ABP","1NDB"]
[null,null,null,"PHY ASML HOLDING","ASMP",{"$nulls":4},27300,null,null,368.9189189189,{"$nulls":4},1931307129]
[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",1430,null,21180,null,77636,null,1925.4545454546,1049.1351351351,null,18335,33274770.1,485547349.85,1936382944.01,418940324.6]
[null,null,null,"SAP SE","SAPQ",{"$nulls":4},32200,1400,null,435.1351351351,{"$nulls":4},846685048]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24F"]
[null,null,null,"SSAB AB","SSBF"]
[null,null,null,"STMicroelectronics","SGMF",16000,null,16000,null,66000,null,1454.5454545455,891.8918918919,null,34000,29414400,29414400,142627595,61234720]
[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,1040,null,2240,null,94.5454545455,30.2702702703,null,2240,null,57573744.8,134373324.8,126829248]
[null,null,null,"TRF ON Carrefour","TCAR",{"$nulls":4},8267,null,null,111.7162162162,{"$nulls":4},12553390.75]
[null,null,null,"TRF ON DASSAULT SYSTEMS","TDYS"]
[null,null,null,"TRF ON Infinion","TIFX",{"$nulls":4},17500,null,null,236.4864864865,null,17500,null,null,62123600,45435950]
[null,null,null,"TRF ON JUST EAT TAKEAWAY.COM","TTKW"]
[null,null,null,"TRF ON Nokia","TCGE",{"$nulls":4},173993,null,null,2351.2567567568,null,40271,null,null,85944287.08,18203700.13]
[null,null,null,"TRF ON REPLY","TREY"]
[null,null,null,"TRF ON SAP","TSAP",null,null,3203,null,7596,null,291.1818181818,102.6486486486,null,4758,null,75744992.42,189329541.97,107622201.18]
[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",{"$nulls":4},13346,null,null,180.3513513514,{"$nulls":4},38723419]
[null,null,null,"United Internet","UTDG"]
[null,null,null,"Veolia","VVDP"]
[null,null,null,"WARTSILA","1MTA"]
[null,null,null,"Sum","--",26080,0,115133,0,1346374,1400,10466.6363636364,18194.2432432432,null,203856,343140149.048388,1126536466.12206,9489749796.23076,1393772408.06836]
[null,null,"Futures on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom S.A.","BX7G",null,null,20000,null,20000,null,1818.1818181818,270.2702702703,null,20000,null,12908100,12908100,13081400]
[null,null,null,"BT Group","BTAF"]
[null,null,null,"Daetwyler Holding AG","DAEF"]
[null,null,null,"Deutsche Telekom","DTEF",7500,null,70500,null,256200,null,6409.0909090909,3462.1621621622,null,76350,23844375,219423155,828670480.5,241722526]
[null,null,null,"DEUTSCHE TELEKOM AG","1DTE"]
[null,null,null,"Elisa","EIAG",null,null,15670,null,32616,null,1424.5454545455,440.7567567568,null,474,null,68033841,142817785.29,2137455.6]
[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,12521,null,25042,null,1138.2727272727,338.4054054054,null,null,null,64314308.94,152766033.74]
[null,null,null,"Orange","FTEG",25000,null,125000,null,2940000,null,11363.6363636364,39729.7297297297,null,348500,30979750,152358250,3132908597.5,421899020]
[null,null,null,"ORANGE","1FTE"]
[null,null,null,"PHY DEUTSCHE TELEKOM AG","DTEP",{"$nulls":4},35667,null,null,481.9864864865,null,26667,null,null,109431525.85,85033298.28]
[null,null,null,"PHY ORANGE","FTEQ",{"$nulls":4},2070000,null,null,27972.972972973,{"$nulls":4},2123937300]
[null,null,null,"QT Group Oyj","QTCF"]
[null,null,null,"Siegfried Holding AG","SFZF"]
[null,null,null,"Swisscom","SCMH",null,null,13000,null,58600,null,1181.8181818182,791.8918918919,null,8500,null,71780293.052535,316839976.712333,47545805.552578]
[null,null,null,"Telecom Italia","TQIF"]
[null,null,null,"Telecom Italia","TQRF"]
[null,null,null,"Telefónica","TEFG",null,null,5632,null,655678,null,512,8860.5135135135,null,228366,null,2152286.02,270979196.63,91330712.28]
[null,null,null,"Telefonica (physical)","TEFP"]
[null,null,null,"Telefonica S.A.","1TEF"]
[null,null,null,"Telekom Austria","TA1F"]
[null,null,null,"Telia Company AB","TLSG",{"$nulls":4},3060,null,null,41.3513513514,null,1020,null,null,936105,324502.8]
[null,null,null,"TRF ON Belgacom S.A.","TBX7"]
[null,null,null,"TRF ON Deutsche Telekom","TDTE",{"$nulls":4},342386,null,null,4626.8378378378,null,137314,null,null,1201233760.88,477507016.62]
[null,null,null,"TRF ON Elisa","TEIA",{"$nulls":4},2042,null,null,27.5945945946,{"$nulls":4},10074380.57]
[null,null,null,"TRF ON INFRASTRUTTURE WIRELESS ITALIA","TINW"]
[null,null,null,"TRF ON ORANGE","TFTE",{"$nulls":4},17864,null,null,241.4054054054,{"$nulls":4},23279114.32]
[null,null,null,"TRF ON Telecom Italia","TTQI"]
[null,null,null,"TRF ON TELEFONICA","TTNC",null,null,10000,null,343478,null,909.0909090909,4641.5945945946,null,130244,null,5390000,194645771.26,71820448.92]
[null,null,null,"Sum","--",32500,0,272323,0,6802633,0,24756.6363636364,91927.472972973,null,977435,54824125,596360234.012535,8521428128.25233,1452402186.05258]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACRI"]
[null,null,null,"AIR FRANCE-KLM","AFRG"]
[null,null,null,"Bouygues","BYGP"]
[null,null,null,"Carnival","CCLF"]
[null,null,null,"COMPASS GROUP PLC","CPGH"]
[null,null,null,"FUT ON FIRSTGROUP PLC","FGPG"]
[null,null,null,"Intercontinental Hotels Group","IHGG"]
[null,null,null,"Lufthansa","LHAG",null,null,50500,null,162100,null,4590.9090909091,2190.5405405405,null,85500,null,28645645,115305495,50992815]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Ryanair Holdings PLC","RY4I",{"$nulls":4},213592,null,null,2886.3783783784,{"$nulls":4},426886754.88]
[null,null,null,"SODEXO SA","SJ7H",{"$nulls":4},195,null,null,2.6351351351,{"$nulls":4},1545258.4504071]
[null,null,null,"SODEXO SA","SJ7I"]
[null,null,null,"TRF ON Accor","TACR"]
[null,null,null,"TRF ON Air France-KLM","TAFR"]
[null,null,null,"TRF ON Bouygues","TBYG",{"$nulls":4},8884,null,null,120.0540540541,{"$nulls":4},32945145.04]
[null,null,null,"TRF ON Lufthansa","TLHA"]
[null,null,null,"TRF ON Ryanair","TRYA",null,null,4906,null,4906,null,446,66.2972972973,null,4906,null,8146462.06,8146462.06,9179371.3]
[null,null,null,"TRF ON Sodexo","TSJ7",{"$nulls":4},4070,null,null,55,{"$nulls":4},33986392.55]
[null,null,null,"TUI AG","TUIG"]
[null,null,null,"Whitbread","WTBF",{"$nulls":4},9,null,null,0.1216216216,{"$nulls":4},319964.330530286]
[null,null,null,"Worldline SA","WLNF"]
[null,null,null,"Sum","--",0,0,55406,0,393756,0,5036.9090909091,5321.027027027,null,90406,0,36792107.06,619135472.310937,60172186.3]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAMG"]
[null,null,null,"Centrica","CNAF"]
[null,null,null,"Drax Group","D9FF"]
[null,null,null,"E.ON SE","EOAI",{"$nulls":4},250,null,null,3.3783783784,{"$nulls":4},265562.5]
[null,null,null,"Enagas","EG4F",{"$nulls":4},1218,null,null,16.4594594595,null,406,null,null,1527562.82,526326.22]
[null,null,null,"Enel SpA","ENLH",{"$nulls":4},749600,null,null,10129.7297297297,null,60400,null,null,2582680750,209947120]
[null,null,null,"Enel SpA","ENLQ",{"$nulls":4},276000,null,null,3729.7297297297,{"$nulls":4},945634900]
[null,null,null,"Enel SpA","1ENM"]
[null,null,null,"Energias de Portugal","EDPF",{"$nulls":4},15961,null,null,215.6891891892,null,7875,null,null,4752989.24,2289813.75]
[null,null,null,"ENGIE","1GZF"]
[null,null,null,"Fortum Oyj","FOTH",{"$nulls":4},1604,null,null,21.6756756757,{"$nulls":4},2502352.28]
[null,null,null,"GDF Suez","GZFH",null,null,89370,null,552614,null,8124.5454545455,7467.7567567568,null,137370,null,156905693.6,952958467.18,235236334.3]
[null,null,null,"GENERALI","ASGP",{"$nulls":4},160000,null,null,2162.1621621622,{"$nulls":4},477994500]
[null,null,null,"Iberdrola","IBEG",12500,null,57500,null,103700,null,5227.2727272727,1401.3513513514,null,40400,19073625,87377125,151351777,60899364]
[null,null,null,"IBERDROLA","1IBE"]
[null,null,null,"Iberdrola (physical)","IBEP",{"$nulls":4},18700,null,null,252.7027027027,{"$nulls":4},25038739]
[null,null,null,"NATIONAL GRID PLC","NGFG"]
[null,null,null,"Naturgy Energy Group SA","GANG",2500,null,10000,null,12500,null,909.0909090909,168.9189189189,null,5000,6256400,25298250,31661150,12342900]
[null,null,null,"Pennon Group","PNNF"]
[null,null,null,"PHY ENGIE","GZFQ"]
[null,null,null,"Red Electrica Corporacion","RE2G",null,null,322,null,15106,null,29.2727272727,204.1351351351,null,3330,null,623875,26282899.2,6247812.6]
[null,null,null,"RWE","RWEH",null,null,25000,null,139935,null,2272.7272727273,1891.0135135135,null,18505,null,78260500,438942422.4,60728008.5]
[null,null,null,"Severn Trent","SVTF",{"$nulls":4},42,null,null,0.5675675676,null,14,null,null,1225417.56543109,418017.734971001]
[null,null,null,"SNAM S.P.A.","SNFG",{"$nulls":4},63349,null,null,856.0675675676,null,941,null,null,278933790.5,4428157.8]
[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",{"$nulls":4},18676,null,null,252.3783783784,{"$nulls":4},25404215.76]
[null,null,null,"TRF ON Enagas","TEG4"]
[null,null,null,"TRF ON ENEL","TENE",{"$nulls":4},105382,null,null,1424.0810810811,null,105382,null,null,91115384.84,89200593.9]
[null,null,null,"TRF ON Energias de Portugal","TEDP"]
[null,null,null,"TRF ON Fortum Oyj","TFOT"]
[null,null,null,"TRF ON GDF Suez","TGZF"]
[null,null,null,"TRF ON IBERDROLA","TIBE",null,null,4422,null,298875,null,402,4038.8513513514,null,130855,null,7196407.02,464267630.83,216714199.7]
[null,null,null,"TRF ON Naturgy Energy Group SA","TGAN"]
[null,null,null,"TRF ON Redeia Corporacion","TRE2"]
[null,null,null,"TRF ON RWE","TRWE",{"$nulls":4},80976,null,null,1094.2702702703,null,46318,null,null,265632692.01,158977271.4]
[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",{"$nulls":4},48000,null,null,648.6486486486,{"$nulls":4},143394400]
[null,null,null,"Sum","--",15000,0,186614,0,2662488,0,16964.9090909091,35979.5675675676,null,556796,25330025,355661850.62,6911567603.12543,1057955919.90497]
[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,141,null,1184,null,12.8181818182,16,null,441,null,3762236.68493151,33970063.0724861,11251752.3776039]
[null,null,null,"Apple Inc.","AAPH",{"$nulls":4},185,null,null,2.5,null,25,null,null,3907733.72443955,446195.833699569]
[null,null,null,"AT & T","TFFF"]
[null,null,null,"Automatic Data Processing","ADPF"]
[null,null,null,"Bank of America","BACF"]
[null,null,null,"Baxter International Inc.","BAXG"]
[null,null,null,"Becton, Dickinson & Co.","BDXF"]
[null,null,null,"Best Buy Co Inc","BBYF"]
[null,null,null,"Blackstone Inc","BXFF"]
[null,null,null,"Boeing","BCOF"]
[null,null,null,"Bristol-Myers Squibb","BMYF"]
[null,null,null,"C.H. Robinson Worldwide","CH1F"]
[null,null,null,"Cardinal Health Inc. Registered Shares","CLHF"]
[null,null,null,"Caterpillar","CATF"]
[null,null,null,"Chevron","CVXF"]
[null,null,null,"Cisco Systems","CSCF"]
[null,null,null,"Coca-Cola","KOFF"]
[null,null,null,"Colgate-Palmolive","CLFF"]
[null,null,null,"Comcast","CMCF"]
[null,null,null,"ConAgra Foods Inc. Registered Shares","CAOF"]
[null,null,null,"Costco Wholesale","COSF"]
[null,null,null,"CVS Caremark","CVSF"]
[null,null,null,"Darden Restaurants","DRIF"]
[null,null,null,"Deere & Co.","DEFF"]
[null,null,null,"Delta Air Lines","DALF"]
[null,null,null,"Dominion Resources","DFFF"]
[null,null,null,"Dow Inc","DOWF"]
[null,null,null,"Duke Energy","DUKF"]
[null,null,null,"eBay","EBAF"]
[null,null,null,"Eli Lilly & Co.","LLYF"]
[null,null,null,"Exxon Mobil","XOMF"]
[null,null,null,"Fedex","FDXF"]
[null,null,null,"Freep. McMoRan Copp. & Gold","FCXG"]
[null,null,null,"FUT ON SCHIBSTED ASA","XPGF"]
[null,null,null,"FUT ON TECNICAS REUNIDAS S.A.","T5RF"]
[null,null,null,"GE Aerospace","GECF"]
[null,null,null,"General Mills","GISF"]
[null,null,null,"Gilead Sciences","GILF"]
[null,null,null,"Goldman Sachs Group","GOSF"]
[null,null,null,"Google Inc. Reg. Shares Class A DL - ,001","GOAF",{"$nulls":4},103,null,null,1.3918918919,{"$nulls":4},1993208.48981147]
[null,null,null,"Google Inc. Registered Shares C DL -,001","GOCF",{"$nulls":4},1341,null,null,18.1216216216,{"$nulls":4},23771175.8952118]
[null,null,null,"Halliburton","HALF"]
[null,null,null,"Hewlett Packard","HPEF"]
[null,null,null,"Hewlett-Packard","HPQF"]
[null,null,null,"Home Depot","HDFF"]
[null,null,null,"Honeywell International","HONF"]
[null,null,null,"Intel","INTF"]
[null,null,null,"Intl Business Machines","IBMF"]
[null,null,null,"J. B. Hunt Transport","JBHF"]
[null,null,null,"JetBlue Airways","JBLF"]
[null,null,null,"Johnson & Johnson","JNJF"]
[null,null,null,"JP Morgan Chase","JPMF"]
[null,null,null,"Kimberly-Clark","KMBF"]
[null,null,null,"Lowes Companies","LOWF"]
[null,null,null,"Lyft","LYFF"]
[null,null,null,"Mastercard Incorporated","MTCF"]
[null,null,null,"McDonalds","MCDF"]
[null,null,null,"Medtronic","MDTF"]
[null,null,null,"Merck & Co.","MCCF"]
[null,null,null,"META PLATFORMS INC.","FBUF"]
[null,null,null,"MetLife Inc","METF"]
[null,null,null,"Microsoft","MSTF",{"$nulls":4},130,null,null,1.7567567568,null,20,null,null,5320419.97986295,683380.328733409]
[null,null,null,"Netflix Inc. Registered Shares","NTFF",null,null,184,null,460,null,16.7272727273,6.2162162162,null,92,null,15106100.7998594,39976884.0308265,7566755.3836688]
[null,null,null,"Newmont Corp","NEMF"]
[null,null,null,"Nike","NKEF"]
[null,null,null,"NN Group N.V.","NNGF",{"$nulls":4},20000,null,null,270.2702702703,null,8000,null,null,98266720,39576420]
[null,null,null,"Norfolk Southern","NSCF"]
[null,null,null,"NortonLifeLock Inc","SYMF"]
[null,null,null,"NOV Inc.","NO8F"]
[null,null,null,"NVIDIA Corp","NVDF",null,null,800,null,1200,null,72.7272727273,16.2162162162,null,550,null,7870630.21886262,12271325.3509844,5438084.29287159]
[null,null,null,"Oracle","ORCF"]
[null,null,null,"Paychex Inc","PAYF"]
[null,null,null,"PepsiCo","PEPF"]
[null,null,null,"Pfizer","PFEF"]
[null,null,null,"Philip Morris International","PMFF"]
[null,null,null,"Procter & Gamble","PGFF"]
[null,null,null,"Public Storage","PSFF"]
[null,null,null,"RTX Corporation","UTXF"]
[null,null,null,"Salesforce.com Inc.","FOOG"]
[null,null,null,"Salvatore Ferragamo SpA","S9LF"]
[null,null,null,"SFS Group AG","SFSF"]
[null,null,null,"Southern","SOFF"]
[null,null,null,"Southwest Airlines","LUVF"]
[null,null,null,"Sysco Corp. Registered Shares","SYYF"]
[null,null,null,"T Rowe Price Group Inc","TROF"]
[null,null,null,"Target","TGTF"]
[null,null,null,"Texas Instruments","TXNF"]
[null,null,null,"The Campbell Group Co. Registered Shares","CSPF"]
[null,null,null,"Travelers Companies","TRVF"]
[null,null,null,"TRF ON Zalando SE Inhaber-Aktien o.N.","TZAL",{"$nulls":4},12044,null,null,162.7567567568,{"$nulls":4},41295804.78]
[null,null,null,"Uber Technologies","UBRF"]
[null,null,null,"Union Pacific","UNPF"]
[null,null,null,"United Airlines Holdings","UALF"]
[null,null,null,"United Parcel Service","UPSF"]
[null,null,null,"UnitedHealth Group","UNHF",null,null,0,null,0,null,0,0,null,null,null,0,0]
[null,null,null,"VAT","VAGF",450,null,450,null,4140,null,40.9090909091,55.9459459459,null,450,14315200.1731227,14315200.1731227,147982415.681219,13795864.5085218]
[null,null,null,"Verizon Communications","VZFF"]
[null,null,null,"Walmart Inc.","WMTF"]
[null,null,null,"Walt Disney","DISF"]
[null,null,null,"Wellpoint","WLPF"]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZALF"]
[null,null,null,"Sum","--",450,0,1575,0,40787,0,143.1818181818,551.1756756757,null,9578,14315200.1731227,41054167.8767762,408755751.004841,78758452.7250991]
[null,null,"Futures on Other Stocks"]
[null,null,null,"ABOUT YOU Holding SE","YOUF"]
[null,null,null,"Acciona SA","ANAP"]
[null,null,null,"ACEA S.p.A.","ACAF"]
[null,null,null,"Aena SA","AENP"]
[null,null,null,"Aéroports de Paris","W7LF",{"$nulls":4},764,null,null,10.3243243243,null,525,null,null,7313092.81,5058789.75]
[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",{"$nulls":4},195,null,null,2.6351351351,null,97,null,null,3871681,1683105.2]
[null,null,null,"ANIMA HOLDING S.P.A.","ANIF"]
[null,null,null,"Aperam","7AAF"]
[null,null,null,"ArcelorMittal","MTSP"]
[null,null,null,"Ashtead Group PLC","AHTF"]
[null,null,null,"Austria Technologie & System","ATSF"]
[null,null,null,"Auto Trader Group PLC","AUOF"]
[null,null,null,"B2Gold Corp.","BTGF"]
[null,null,null,"BAM Groep","BGPG"]
[null,null,null,"Banco Comercial Portugu¿s","BCPH"]
[null,null,null,"Banco de Sabadell SA","BDSP"]
[null,null,null,"Bank Handlowy W Warszawie Spolka Akcyjna","BHWF"]
[null,null,null,"Bank of Montreal","BMOF"]
[null,null,null,"Bank of Nova Scotia","BNSF"]
[null,null,null,"Bank Pekao","PEOF"]
[null,null,null,"Bankinter SA","BAKP"]
[null,null,null,"Barrick Gold Corporation","GLDF"]
[null,null,null,"Bausch Health Companies","BVFF"]
[null,null,null,"Bawag Group AG","BG1F"]
[null,null,null,"BB Biotech (100)","BIOH"]
[null,null,null,"BCE","BCEF"]
[null,null,null,"BECHTLE AG","BC8I"]
[null,null,null,"BMW Vz.","BM3F"]
[null,null,null,"Bollore S.A.","BOPF"]
[null,null,null,"Booking Holdings Inc.","PCLF"]
[null,null,null,"Bre Bank","BREF"]
[null,null,null,"Brookfield Corp","BKAF"]
[null,null,null,"BUZZI UNICEM S.p.A.","UCMF"]
[null,null,null,"CA IMMOBILIEN ANLAGEN AG INHABER-AKTIEN O.N.","CAIG"]
[null,null,null,"CaixaBank SA","CRTP"]
[null,null,null,"Cameco Corporation","CCJF"]
[null,null,null,"Canadian Imperial Bank of Commerce","CMBF"]
[null,null,null,"Canadian Natural Resources","CNQF"]
[null,null,null,"CANCOM SE","COKF"]
[null,null,null,"Canopy Growth Corporation","CGCF"]
[null,null,null,"Carl Zeiss Meditec AG","AFXF",{"$nulls":4},1314,null,null,17.7567567568,null,1175,null,null,7363214.06,6680346.5]
[null,null,null,"Cellnex Telecom SA","CLNP",{"$nulls":4},2150,null,null,29.0540540541,{"$nulls":4},6762029.5]
[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,550000,null,685000,null,50000,9256.7567567568,null,485000,null,327505000,424322100,313208150]
[null,null,null,"Daimler Truck Holding AG","DTGF",{"$nulls":4},5000,null,null,67.5675675676,{"$nulls":4},20388550]
[null,null,null,"Davide Campari-Milano NV","DVCG",{"$nulls":4},2497,null,null,33.7432432432,null,560,null,null,14202043.2,3137232]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBBF"]
[null,null,null,"Diasorin S.p.A.","34DF"]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMGF"]
[null,null,null,"Do & Co","DOCF"]
[null,null,null,"DORMAKABA HOLDING AG","KABF"]
[null,null,null,"Duerr","DUEF"]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWSF"]
[null,null,null,"Elia Group SA/N.V.","ELIF",{"$nulls":4},287,null,null,3.8783783784,null,287,null,null,2245539.66,2553029.43855855]
[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,150,null,496,null,13.6363636364,6.7027027027,null,275,null,720787.5,2444749.02,1371084]
[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,"Hiab (100)","C1CG",null,null,1600,null,3200,null,145.4545454545,43.2432432432,null,null,null,5680368,13173200]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBHF"]
[null,null,null,"Huhtamaki","HUKF"]
[null,null,null,"Hypoport SE","HYQF",{"$nulls":4},40,null,null,0.5405405405,null,40,null,null,682661,708083.6]
[null,null,null,"Immofinanz AG","IMOF"]
[null,null,null,"Indra Sistemas SA","IDAP"]
[null,null,null,"Infrastrutture Wireless","INWF",{"$nulls":4},768,null,null,10.3783783784,null,518,null,null,7002638.2,4731612]
[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",null,null,16500,null,74800,null,1500,1010.8108108108,null,null,null,29871930,135614894]
[null,null,null,"KGHM Polska Miedz","KGHF"]
[null,null,null,"Kingspan Group","KRXF"]
[null,null,null,"Kion Group AG","KGXF",{"$nulls":4},735,null,null,9.9324324324,null,405,null,null,3276249.45,1313909.1]
[null,null,null,"Krones","KRNF"]
[null,null,null,"Las Vegas Sands","LVSF"]
[null,null,null,"LEG Immobilien SE","LEGF",{"$nulls":9},1000,null,null,null,7111780]
[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",3785,null,4785,null,4785,null,435,64.6621621622,null,1000,49641205,62370805,62370805,12729600]
[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",{"$nulls":4},260,null,null,3.5135135135,{"$nulls":4},14979770]
[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",{"$nulls":4},481,null,null,6.5,null,496,null,null,4689022.87,4377909.33]
[null,null,null,"Nordex","NDXF",{"$nulls":4},6800,null,null,91.8918918919,{"$nulls":4},9801193]
[null,null,null,"Norma Group SE","NOEF"]
[null,null,null,"Northern Data AG","NBBF"]
[null,null,null,"NUTRIEN","POCF"]
[null,null,null,"OC OERLIKON CORPORATION","OERI"]
[null,null,null,"Ocado Group PLC Registered Shares","OCGF"]
[null,null,null,"OCI N.V.","OICG"]
[null,null,null,"Orange Polska S.A.","TPSF"]
[null,null,null,"Orion Corp. (New) Registered Shares","ORNG"]
[null,null,null,"Österreichische Post","PSTF"]
[null,null,null,"Outokumpu","OUTF"]
[null,null,null,"Pembina Pipeline Corporation","PBAF"]
[null,null,null,"Petroleo Brasileiro","PBRF"]
[null,null,null,"Pirelli & C. S.p.A.","PIRF"]
[null,null,null,"Pko Bank Polski","PKOF"]
[null,null,null,"Polska Grupa Energetyczna","PGEF"]
[null,null,null,"Polski Koncern Naftowy","PKNF"]
[null,null,null,"Porsche AG pref.","PAGF",2000,null,18500,null,84200,null,1681.8181818182,1137.8378378378,null,35350,8805400,79989445,444234480.5,155813036]
[null,null,null,"Powszechny Zaklad Ubezpiecze","PZUF"]
[null,null,null,"Puma AG","PUMF",3500,null,16500,null,24730,null,1500,334.1891891892,null,20730,6946835,33252075,55897628.01,40622805.4]
[null,null,null,"Rational","RAAF"]
[null,null,null,"Recordati SPA","RE9F"]
[null,null,null,"Redeia Corp SA","RE2P"]
[null,null,null,"RELX PLC","RLXF"]
[null,null,null,"Restaurant Brands International Inc.","QSRF"]
[null,null,null,"Rogers Communications Inc.","RCIF"]
[null,null,null,"Royal Bank of Canada","RYFF"]
[null,null,null,"Royal Caribbean Group","RCLF"]
[null,null,null,"Sacyr Vallehermoso S.A.","VHMH"]
[null,null,null,"Sartorius AG","SRTF",null,null,1253,null,1615,null,113.9090909091,21.8243243243,null,1429,null,23173597.34,31955779.32,27287215.98]
[null,null,null,"Schoeller-Bleck-mann Oilfield Equipment AG","SBOI"]
[null,null,null,"Scottish Mort. Inv. Tr.","SMTF"]
[null,null,null,"Segro PLC","SGRI"]
[null,null,null,"Shell PLC","SHEF"]
[null,null,null,"Shopify Inc.","SHPF"]
[null,null,null,"Siemens Healthineers AG","SHHF",{"$nulls":4},19800,null,null,267.5675675676,{"$nulls":4},103239534]
[null,null,null,"SIXT SE INHABER-STAMMAKTIEN O.N.","SIXG",null,null,77,null,77,null,7,1.0405405405,null,null,null,547428.42,547428.42]
[null,null,null,"SMA Solar Technology","SMAF"]
[null,null,null,"Soitec S.A.","SOHF",{"$nulls":4},764,null,null,10.3243243243,{"$nulls":4},4351113.7]
[null,null,null,"Spirax Group plc.","SPXF"]
[null,null,null,"SSE","SSEF"]
[null,null,null,"St James's Place PLC","STJF"]
[null,null,null,"Strabag","STRF"]
[null,null,null,"Stratec SE","SBSF"]
[null,null,null,"Sun Life Financial","LIEF"]
[null,null,null,"Suncor Energy","SUEF"]
[null,null,null,"Swiss Prime Site AG","SPSF"]
[null,null,null,"Swiss Re","SREP",null,null,0,null,5000,null,0,67.5675675676,null,5000,null,0,76167401.1121603,73533819.273234]
[null,null,null,"TAG Immobilien","TAGF"]
[null,null,null,"Talanx AG","TLXF"]
[null,null,null,"TC Energy","TRSF"]
[null,null,null,"Tecnicas Reunidas SA","T5RP"]
[null,null,null,"TELEVISION FRANCAISE 1 S.A.","FSEI"]
[null,null,null,"TELUS Corporation","TUFF"]
[null,null,null,"Temenos AG","TEMF"]
[null,null,null,"TESLA INC. REGISTERED S","TSLG",{"$nulls":4},322,null,null,4.3513513514,{"$nulls":4},9630618.97832039]
[null,null,null,"Thomson Reuters Corporation","TOCF"]
[null,null,null,"TIETO CORPORATION","TTEH",{"$nulls":4},6420,null,null,86.7567567568,null,2338,null,null,12358773.12,3650927.28]
[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,2632,null,8616,null,239.2727272727,116.4324324324,null,null,null,55930064.29,189054730.25]
[null,null,null,"TRF ON Aéroports de Paris","TW7L",{"$nulls":4},492,null,null,6.6486486486,{"$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",{"$nulls":4},65155,null,null,880.472972973,null,15079,null,null,201427540.93,46930974.86]
[null,null,null,"TRF ON Davide Campari-Milano NV","TDVC",null,null,3000,null,6000,null,272.7272727273,81.0810810811,null,null,null,1558350,3216690]
[null,null,null,"TRF ON Dt. Annington Immobilien SE","TANN",{"$nulls":4},13310,null,null,179.8648648649,{"$nulls":4},43948702.06]
[null,null,null,"TRF ON Endesa S.A. Acciones Port. EO","TEDS",null,null,3553,null,9677,null,323,130.7702702703,null,2571,null,10895594.27,28098759.39,7965189.39]
[null,null,null,"TRF ON Eurofins Scientific Group S.A.","TESS"]
[null,null,null,"TRF ON Evonik Industries AG","TEVK"]
[null,null,null,"TRF ON Finecobank Banca Fineco S.p.A.","TFBK"]
[null,null,null,"TRF ON Forvia SE","TFAU"]
[null,null,null,"TRF ON Freenet","TFNT"]
[null,null,null,"TRF ON Grifols SA","TOZT",{"$nulls":4},4713,null,null,63.6891891892,null,4713,null,null,4659884.49,3969194.34]
[null,null,null,"TRF ON Huhtamaki","THUK"]
[null,null,null,"TRF ON Inmobiliaria Colonial SA","TCOL",null,null,5955,null,5955,null,541.3636363636,80.472972973,null,5955,null,3667624.95,3667624.95,3732415.35]
[null,null,null,"TRF ON Italgas SpA","TIGA"]
[null,null,null,"TRF ON Kesko (100)","TKEK",null,null,950,null,950,null,86.3636363636,12.8378378378,null,950,null,2022835,2022835,2071969]
[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",{"$nulls":4},2729,null,null,36.8783783784,null,2729,null,null,15234396.89,13460901.66]
[null,null,null,"TRF ON Siemens Healthineers AG","TSHH"]
[null,null,null,"TRF ON TAG Immobilien","TTAG"]
[null,null,null,"TRF ON Ubisoft Entertainement","TUEN"]
[null,null,null,"Ubisoft Entertainement","UENF"]
[null,null,null,"UniCredit","CR5J",65900,null,136520,null,345370,null,12410.9090909091,4667.1621621622,null,117320,320431501,638938701,1662630110.5,552687645.2]
[null,null,null,"Unilever PLC","ULRF"]
[null,null,null,"Unipol Assicurazioni SpA","UNLF"]
[null,null,null,"Uniqa Versicherungen","UN9F"]
[null,null,null,"Vale","V4LF"]
[null,null,null,"Valmet Oyj","VMTF"]
[null,null,null,"VERBUND AG","VERH",{"$nulls":4},600,null,null,8.1081081081,{"$nulls":4},3939000]
[null,null,null,"Visa","VISG"]
[null,null,null,"Viscofan SA","VICP"]
[null,null,null,"Vodafone Goup PLC","VODH"]
[null,null,null,"Voestalpine (100)","VASG"]
[null,null,null,"VONOVIA SE","ANNG",null,null,29500,null,85550,null,2681.8181818182,1156.0810810811,null,59050,null,77636860,218005953.5,161054741.5]
[null,null,null,"Wheaton Precious Metals Corp.","SIIF"]
[null,null,null,"Sum","--",75185,0,791475,0,1481617,0,71952.2727272727,20021.8513513513,null,764592,385824941,1353761465.77,3860476631.65048,1457445466.15179]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"BMW","BMW",8616,null,132783,null,938688,3000,12071.1818181818,12684.972972973,4.6387434555,700624,58991100,915425550,7424359150,5393688750]
[null,null,null,"BMW","BMWE",224,null,1111,null,4653,null,101,62.8783783784,0.4834437086,3909,1785000,9098600,39798000,34705500]
[null,null,null,"Continental","CONB",{"$nulls":4},10,null,null,0.1351351351,null,1049,null,null,76000,9815600]
[null,null,null,"Continental AG","CON",145,null,4675,null,50079,null,425,676.7432432432,4.1785714286,38165,881400,28737400,333119600,243363550]
[null,null,null,"Ferrari NV","2FE",82,null,760,null,7816,null,69.0909090909,105.6216216216,1.8275862069,6696,3001000,29525000,319195000,264135000]
[null,null,null,"Forvia SE","FAU",261,null,696,null,12863,null,63.2727272727,173.8243243243,11.4285714286,41784,183120,515200,10836950,62296410]
[null,null,null,"Mercedes-Benz - Daimler Truck Basket","DAB",50,null,1470,null,1670,null,133.6363636364,22.5675675676,null,25374,240000,8636400,10068400,142582400]
[null,null,null,"Mercedes-Benz - Daimler Truck Basket","DABE",{"$nulls":4},100,null,null,1.3513513514,null,232,null,null,960000,1961600]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI",18729,null,218772,null,1691428,6000,19888.3636363636,22857.1351351351,1.7465904092,1919919,94357400,1100109800,9551566750,10588762900]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIE",1,null,13136,null,161045,null,1194.1818181818,2176.2837837838,null,333690,5000,61001200,1081223700,2000672900]
[null,null,null,"Michelin","MCH",80,null,1426,null,41551,null,129.6363636364,561.5,null,15563,251400,4629200,136588750,52131700]
[null,null,null,"Porsche Automobil Holding","POR3",287,null,25884,null,256666,null,2353.0909090909,3468.4594594595,2.0210526316,290776,907450,89490051,972945852,1256129800]
[null,null,null,"Renault","RNL",259,null,9379,null,63456,null,852.6363636364,857.5135135135,0.1068376068,259478,1239950,39907400,287797701,979668250]
[null,null,null,"Rheinmetall","RHM",4564,null,25266,null,261977,8002,2296.9090909091,3540.2297297297,1.3073811931,72713,659239000,3577532000,24930317300,7170186500]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHA",108,null,1905,null,16296,null,173.1818181818,220.2162162162,107,6819,39290,641315,6633285,2942120]
[null,null,null,"Stellantis N.V.","FIA5",4537,null,55663,null,182618,null,5060.2727272727,2467.8108108108,15.8037037037,251860,15044950,253550750,1026900550,1615679850]
[null,null,null,"VALEO SE","VSA",134,null,2237,null,18716,null,203.3636363636,252.9189189189,11.1818181818,40277,104880,1879890,18800700,36406530]
[null,null,null,"VOLKSWAGEN VZ","VO3",6346,null,120700,null,997454,12678,10972.7272727273,13479.1081081081,0.6330416881,627303,60124399.82592,1143613443.24224,10270952682.4517,6585690575.50464]
[null,null,null,"VW preference shares","VO3E",null,null,1522,null,9154,null,138.3636363636,123.7027027027,null,43841,null,14962900,88034700,499313165.96224]
[null,null,null,"Worldline SA/France","WNL",null,null,9056,null,21228,null,823.2727272727,286.8648648649,null,44628,null,4590420,13882640,73193980]
[null,null,null,"Sum","--",44423,0,626441,0,4737468,29680,56949.1818181818,64019.8378378378,1.9514982393,4724700,896395339.82592,7283846519.24224,56524057710.4517,37013327081.4669]
[null,null,"Options on STOXX® Europe 600 Banks Components"]
[null,null,null,"Ageas","FO4",240,null,760,null,1530,null,69.0909090909,20.6756756757,23,1710,1122500,3553000,7143800,7651200]
[null,null,null,"Aib Group PLC","AIB"]
[null,null,null,"Amadeus IT Group SA","AI3A",70,null,235,null,2899,null,21.3636363636,39.1756756757,0,2225,500000,1580200,20755600,16140700]
[null,null,null,"argenx SE","ARG",12,null,123,null,1822,450,11.1818181818,24.6216216216,null,3236,590000,6404000,93502000,149445000]
[null,null,null,"Banca Intesa (ITA exec. type)","IES5",1870,null,56587,null,226731,null,5144.2727272727,3063.9324324324,1.4900133156,389650,8069800,195324200,841744350,1165121650]
[null,null,null,"Banca Monte dei Paschi","BMP",{"$nulls":4},3001,3000,null,81.1081081081,null,3001,null,null,22807600,22807600]
[null,null,null,"Banca Popolare di Sondrio","BPS",{"$nulls":4},3,null,null,0.0405405405,null,1,null,null,14500,5000]
[null,null,null,"Banca Popolare Emilia Romagna","BPE",null,null,2201,null,7594,null,200.0909090909,102.6216216216,null,13023,null,6194900,23339850,33662500]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVD",4593,null,34350,null,158491,null,3122.7272727273,2141.7702702703,3.6534954407,283869,4838725,36524425,165809425,258604630]
[null,null,null,"Banco BPM","BPV",null,null,5559,null,145822,86000,505.3636363636,1970.5675675676,null,455509,null,19660100,620175700,1568804800]
[null,null,null,"Banco Santander Central Hispano","BSD2",2617,null,61328,null,495798,null,5575.2727272727,6699.972972973,21.5603448276,1093360,1223425,32773375,254238475,430152010]
[null,null,null,"Bank of Ireland","BIR",null,null,2,null,4,null,0.1818181818,0.0540540541,null,null,null,18000,36000]
[null,null,null,"Banque Cantonale Vaudoise","BCVN",null,null,459,null,2050,null,41.7272727273,27.7027027027,null,1213,null,4141676.23463766,18409821.3788659,11088969.8788723]
[null,null,null,"BARCLAYS","BBL",null,null,1999,null,27522,null,181.7272727273,371.9189189189,null,52463,null,5647664.64763336,79380257.2762118,130324427.259993]
[null,null,null,"BNP Paribas","BNP",5492,null,127451,null,832625,20000,11586.4545454545,11251.6891891892,1.5215794307,1087170,36627700,817259650,5247824800,6162043350]
[null,null,null,"Canal plus","CAN"]
[null,null,null,"Commerzbank","CBK",122873,69000,1454780,529500,4073176,798500,132252.727272727,55042.9189189189,133.5815991238,2806958,193994800,2676024000,7578824970,4849752430]
[null,null,null,"Commerzbank","CBKE",8,null,107779,null,141035,null,9798.0909090909,1905.8783783784,0,147758,17600,194800300,257179240,265885070]
[null,null,null,"Crédit Agricole","XCA",6472,null,174970,30000,2908800,1214800,15906.3636363636,39308.1081081081,0.9570607802,4365578,10313180,234631580,3375661580,4696366380]
[null,null,null,"Deliveroo PLC","ROO",{"$nulls":4},280,null,null,3.7837837838,null,198,null,null,46044.4459458017,34520.6811525416]
[null,null,null,"Deutsche Bank","DBK",19889,null,308263,null,1866141,12000,28023.9090909091,25218.1216216216,0.6269120654,1544621,37319780,526867390,3165233040,2295093820]
[null,null,null,"Deutsche Bank","DBKE",9,null,30484,null,170350,null,2771.2727272727,2302.027027027,0,113034,12600,61080400,295800040,184517320]
[null,null,null,"Erste Group Bank AG","EBS",10,null,20261,null,42574,null,1841.9090909091,575.3243243243,2.3333333333,23514,63800,85074000,179235500,92515200]
[null,null,null,"Fagron","FAGR",null,null,1,null,11,null,0.0909090909,0.1486486486,null,4,null,1960,20800,7440]
[null,null,null,"HSBC HOLDINGS","HSB",30,null,4576,null,16713,null,416,225.8513513514,0,5611,275797.592614234,29223601.5768493,108805190.167296,46388794.6769503]
[null,null,null,"Julius Bär Gruppe","BAEN",3672,null,24159,400,170886,2666,2196.2727272727,2309.2702702703,0.6503370787,137162,23095433.8887686,133873139.732471,985214715.291496,717868689.034194]
[null,null,null,"KBC","KDB",1,null,328,null,11650,null,29.8181818182,157.4324324324,0,10089,8400,2270300,93958100.685752,78347006.68076]
[null,null,null,"LLOYDS BANKING GROUP","TSB",{"$nulls":4},14045,null,null,189.7972972973,null,5783,null,null,8186011.37422207,3048192.35266198]
[null,null,null,"Mediobanca","ME9",null,null,30,null,2889,null,2.7272727273,39.0405405405,null,15672,null,255000,21852750,106950500]
[null,null,null,"NatWest Group plc","RBS",null,null,160,null,344,null,14.5454545455,4.6486486486,null,693,null,807276.77820172,1909073.97888803,3387703.59908778]
[null,null,null,"Nordea Bank ABP","NDB",null,null,515,null,31835,null,46.8181818182,430.2027027027,null,47839,null,540670,37311750,53261120]
[null,null,null,"OCADO GROUP PLC","OCD",{"$nulls":4},57,null,null,0.7702702703,null,664,null,null,141225.201676418,2342266.41816098]
[null,null,null,"Raiffeisen Bank International","RIBH",203,null,19948,null,141601,15000,1813.4545454546,1913.527027027,0.015,99926,586470,58712640,373876800,275109730]
[null,null,null,"SARTORIUS STEDIM BIOTECH","DIM",60,null,141,null,572,null,12.8181818182,7.7297297297,null,535,984000,2343000,11457000,5810100]
[null,null,null,"Société Générale","SGE",1826,null,113077,10000,620715,88256,10279.7272727273,8388.0405405405,0.5090909091,954735,6651400,385604750,1962470744.8,2338212920]
[null,null,null,"STANDARD CHARTERED","SCB",{"$nulls":4},18,null,null,0.2432432432,null,21,null,null,239411.575463914,245418.658763877]
[null,null,null,"Tokmanni Group","TOK"]
[null,null,null,"UBS","UBSN",32912,null,592265,4700,2421757,27295,53842.2727272727,32726.4459459459,2.1826709216,1439590,81690077.9052153,1574655551.77259,7152345579.75539,3882292732.34002]
[null,null,null,"UBS AG","UBSE",1724,null,48779,null,161133,null,4434.4545454546,2177.472972973,0.0040768783,184216,4352088.29257737,123378446.103637,455775343.721245,536055900.954014]
[null,null,null,"UBS Group AG","CSGN",{"$nulls":4},65,null,null,0.8783783784,null,5380,null,null,36893.4435780946,3147651.26341516]
[null,null,null,"UniCredit (ITA exec. type)","CRI5",1514,null,295938,null,720544,10000,26903.4545454545,9737.0810810811,0.3602875112,621779,7892000,1319458730,3248469625,2076466150]
[null,null,null,"Valiant Holding","VATN",null,null,395,null,8289,null,35.9090909091,112.0135135135,null,4483,null,471908.742482065,9741772.89958422,5337935.47003966]
[null,null,null,"VGP","VGP"]
[null,null,null,"Sum","--",206097,69000,3487903,574600,15431372,2277967,317082.090909091,208572.608108108,4.5085529481,15922273,420229577.679176,8539155835.5885,36718975380.9956,32474296829.2681]
[null,null,"Options on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACE",null,null,12,null,13,null,1.0909090909,0.1756756757,null,3,null,14000,15150,3150]
[null,null,null,"ArcelorMittal","ISPA",55,null,26543,null,589391,null,2413,7964.7432432432,12.75,354331,152900,62720000,1604484220,928888800]
[null,null,null,"Aston Martin Lagonda Global Holdings plc","AML",50,null,70,null,6467,null,6.3636363636,87.3918918919,null,6341,3739.6283744303,5124.1248831988,741849.605070906,703731.058194321]
[null,null,null,"Aurubis","NDA",1143,null,15283,null,93960,null,1389.3636363636,1269.7297297297,0.1395812562,82970,8409700,116011900,726139800,655862800]
[null,null,null,"CaixaBank","CRT",null,null,32,null,15266,null,2.9090909091,206.2972972973,null,15384,null,22000,8407625,8466275]
[null,null,null,"Cia De Distribucion Integral","LOS"]
[null,null,null,"Eramet","ERA",103,null,889,null,2597,null,80.8181818182,35.0945945946,102,2490,385000,4425600,13428150,14979550]
[null,null,null,"Fluidra SA","FLD"]
[null,null,null,"Glencore International","GLEN",4,null,873,null,75291,null,79.3636363636,1017.445945946,0,33552,15893.4205913287,2692990.00343066,304985230.804686,127233136.149474]
[null,null,null,"IMERYS","NKF",null,null,37,null,1918,null,3.3636363636,25.9189189189,null,275,null,101600,5731250,891200]
[null,null,null,"Klöckner & Co","KCO",null,null,1585,null,14901,null,144.0909090909,201.3648648649,null,15668,null,1051880,11381040,11910200]
[null,null,null,"Mondi PLC","MDI",{"$nulls":4},5,null,null,0.0675675676,null,73,null,null,46343.2987904677,623733.836518759]
[null,null,null,"OPT ON BHP GROUP LTD","BLT"]
[null,null,null,"PHARMA MAR","PHM",null,null,16,null,751,null,1.4545454545,10.1486486486,null,373,null,120000,4535100,2237100]
[null,null,null,"RIO TINTO","RTZ",null,null,58,null,855,null,5.2727272727,11.5540540541,null,918,null,2718621.36492878,45832778.1029388,43809545.8597178]
[null,null,null,"Rio Tinto [european]","RTZE"]
[null,null,null,"Salzgitter","SZG",188,null,351,null,14441,null,31.9090909091,195.1486486486,30.3333333333,6805,370400,732540,28382460,12662540]
[null,null,null,"Stora Enso","ENUR",null,null,21425,null,194624,null,1947.7272727273,2630.0540540541,null,53246,null,14762130,200298990,47547790]
[null,null,null,"Unicaja Banco, S.A.","UNB"]
[null,null,null,"UPM-Kymmene Corporation","RPL",100,null,19652,null,178554,null,1786.5454545455,2412.8918918919,null,130329,239700,49776550,507185650,342912400]
[null,null,null,"Voestalpine","VOE",10,null,1037,null,17092,null,94.2727272727,230.972972973,null,13322,12000,2143650,33184000,30066050]
[null,null,null,"Sum","--",1653,0,87863,0,1206126,0,7987.5454545455,16299,0.6237721022,716080,9589333.04896576,257298585.493243,3494779636.81149,2228798001.9039]
[null,null,"Options on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"Air Liquide","AIR",149,null,6864,null,39960,null,624,540,2.2391304348,30665,2454200,114326654.47,669056148.73,481592875.6]
[null,null,null,"Akzo Nobel","AKU",8,null,1056,null,22652,null,96,306.1081081081,null,6416,43400,5059650,135620800,35602450]
[null,null,null,"ARKEMA","AKE",40,null,222,null,5007,null,20.1818181818,67.6621621622,0,2449,304000,1553300,38871800,13689900]
[null,null,null,"BASF","BAS",32484,null,284354,null,2605899,17800,25850.3636363636,35214.8513513514,0.3235006519,1407716,169214400,1282730750,12871973700,6740922450]
[null,null,null,"BASF","BASE",54,null,7680,null,41694,null,698.1818181818,563.4324324324,0.8620689655,111526,234100,39505600,218686000,564141200]
[null,null,null,"Bayer","BAY",8988,null,183399,null,2099397,null,16672.6363636364,28370.2297297297,0.1526032316,1419714,19891800,412716920,5162820280,3947898230]
[null,null,null,"Bayer","BAYE",8,null,922,null,23498,null,83.8181818182,317.5405405405,0.3333333333,26833,18200,2260490,69553020,73271290]
[null,null,null,"Brenntag","BNR",90,null,2942,null,28364,null,267.4545454545,383.2972972973,0.1111111111,7822,543700,14090400,176664350,44862300]
[null,null,null,"Clariant","CLN",2389,null,24438,null,171293,6999,2221.6363636364,2314.7702702703,0.3913803145,233945,2191527.8078338,22689269.0866905,174046133.860556,256805016.614857]
[null,null,null,"Covestro AG - Tendered","1COV",82,null,2425,null,6856,null,220.4545454545,92.6486486486,0,59902,492000,11263000,33427600,277066800]
[null,null,null,"DASSAULT AVIATION","AVM",null,null,1476,null,20857,null,134.1818181818,281.8513513514,null,10039,null,3914400,60052200,29359500]
[null,null,null,"DSM FIRMENICH","DSM",14,null,4824,null,18340,null,438.5454545455,247.8378378378,2.5,12846,139100,34977500,163113300,107289400]
[null,null,null,"FUCHS SE VZ","FPE3",null,null,58,null,777,null,5.2727272727,10.5,null,1658,null,236100,3589550,6436400]
[null,null,null,"Givaudan","GIVN",464,null,4201,100,25292,700,381.9090909091,341.7837837838,1.3316582915,18645,18620969.487124,157185268.740202,1008386962.71353,723619894.951227]
[null,null,null,"Givaudan SA","GIVE",null,null,11,null,288,null,1,3.8918918919,null,3878,null,416820.538104183,10872936.4775538,162083288.669739]
[null,null,null,"K+S","SDF",1608,null,30159,null,323394,null,2741.7272727273,4370.1891891892,0.1082012405,284312,2189560,37500970,404854350,349455600]
[null,null,null,"K+S Aktiengesellschaft","SDFE",null,null,9,null,2950,null,0.8181818182,39.8648648649,null,7523,null,11600,3702080,10873620]
[null,null,null,"Lanxess","LXS",179,null,14009,null,82896,null,1273.5454545455,1120.2162162162,0.1118012422,53292,522600,38584600,239964160,141242460]
[null,null,null,"OPTION ON SOLVAY SYENSQO BASKE","SOLB"]
[null,null,null,"Pluxee France","PLX",160,null,180,null,305,null,16.3636363636,4.1216216216,0.7777777778,20,333600,377600,612600,44000]
[null,null,null,"Sandoz Group AG","SDZ",3132,null,48872,800,140316,5686,4442.9090909091,1896.1621621622,24.6721311475,140998,9196602.46699848,165144036.389995,502878429.786763,497591649.694501]
[null,null,null,"SOLVAY SA","SOL",null,null,79,null,392,null,7.1818181818,5.2972972973,null,321,null,240300,1322400,1091200]
[null,null,null,"SOPRA STERIA GROUP","SOP"]
[null,null,null,"Symrise","SY1",125,null,2091,null,19851,3000,190.0909090909,268.2567567568,null,8043,1219200,21085900,201557100,75233500]
[null,null,null,"Umicore","NVJ",24,null,1016,null,5200,null,92.3636363636,70.2702702703,11,3874,25050,886910,4907990,4469750]
[null,null,null,"Wacker Chemie","WCH",370,null,3215,null,16264,null,292.2727272727,219.7837837838,2.2743362832,17030,2625500,22904700,116631500,123167600]
[null,null,null,"Sum","--",50368,0,624502,900,5701742,34185,56772.9090909091,77050.5675675676,0.3805125394,3869467,230259509.761956,2389662739.22499,22273165391.5684,14667810375.5303]
[null,null,"Options on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Accelleron AG","ACC",1,null,1420,null,13495,null,129.0909090909,182.3648648649,null,17366,4328.0675178533,6015711.72325076,57680375.2351136,73434934.0765355]
[null,null,null,"ACS","OCI1",null,null,250,null,410,null,22.7272727273,5.5405405405,null,910,null,1285000,2145000,3891000]
[null,null,null,"Allreal Holding AG","ALL",31,null,531,null,977,null,48.2727272727,13.2027027027,1.8181818182,1300,594027.266825362,9684474.91865444,17461191.2610722,22757744.6671669]
[null,null,null,"Bachem [european]","BANE",{"$nulls":4},56,null,null,0.7567567568,null,48,null,null,371808.182975961,320720.33444099]
[null,null,null,"BACHEM HOLDING","BAN",97,null,526,null,17699,null,47.8181818182,239.1756756757,23.25,21065,533001.514823632,2887085.82643375,97610387.1177627,123925233.14396]
[null,null,null,"Bilfinger","GBF",1,null,423,null,3591,null,38.4545454545,48.527027027,null,1922,6200,2756900,21987600,12082000]
[null,null,null,"Bouygues","BYG",271,null,2365,null,105770,null,215,1429.3243243243,0.4648648649,422430,896350,6832300,325526000,1261673560]
[null,null,null,"BYSTRONIC AG","CNZ",null,null,6,null,126,null,0.5454545455,1.7027027027,null,156,null,18907.5630252101,462164.659067168,588701.897309465]
[null,null,null,"EIFFAGE","EF3",null,null,27,null,2935,750,2.4545454545,39.6621621622,null,1411,null,207400,29034900,13091100]
[null,null,null,"Geberit","GEBN",8083,null,16282,880,118743,4548,1480.1818181818,1604.6351351351,92.988372093,96067,47084830.1233499,91736491.9357751,652071941.547331,501370350.519884]
[null,null,null,"Geberit AG","GEBE",240,null,240,null,7977,null,21.8181818182,107.7972972973,0,3715,1402293.87578446,1402293.87578446,45598915.5337587,20859041.6979311]
[null,null,null,"Grand City Propreties SA","GYC",10,null,118,null,1081,null,10.7272727273,14.6081081081,1,839,9800,125780,1073250,953830]
[null,null,null,"Hapag-Lloyd AG","HLA",3,null,83,null,1474,null,7.5454545455,19.9189189189,0.5,1101,41000,1074000,18432800,12909400]
[null,null,null,"Heidelberg Materials AG","HEI",669,null,9033,null,81097,null,821.1818181818,1095.9054054054,0.5815602837,44410,10806600,143185400,1215118300,617630900]
[null,null,null,"Henkel AG & Co KGaA","HEN",2,null,158,null,623,null,14.3636363636,8.4189189189,null,237,13800,1001400,4458800,1534400]
[null,null,null,"Hochtief","HOT",16,null,430,null,4032,null,39.0909090909,54.4864864865,4.3333333333,1638,233000,6309900,59071700,22924600]
[null,null,null,"Holcim Ltd","HOLN",3184,null,40682,1820,217870,7487,3698.3636363636,2944.1891891892,0.7767857143,160738,29842999.3507899,372475112.856869,2077880805.75518,1414836316.8614]
[null,null,null,"Holcim Ltd","HOLE",307,null,866,null,2833,null,78.7272727273,38.2837837838,0.1945525292,4878,3061458.55875351,8049585.34262335,27574785.3059585,43031943.4022939]
[null,null,null,"Huber+Suhner","HUB",2,null,144,null,2028,null,13.0909090909,27.4054054054,null,1269,16879.4633196278,1104842.95128667,16755061.1862122,11025190.2669096]
[null,null,null,"Mobilezone Holding","MOZ",193,null,256,null,3812,null,23.2727272727,51.5135135135,1.0752688172,3300,208829.257736421,291822.660071295,4056675.65678273,3474756.13677779]
[null,null,null,"Neinor Homes SLU","HOM",{"$nulls":4},200,null,null,2.7027027027,{"$nulls":4},330000]
[null,null,null,"OPT ON Faes Farma","FAE"]
[null,null,null,"PolyPeptide Group","PPG",20,null,438,null,3182,null,39.8181818182,43,0,1347,43280.6751785328,988781.944298533,7749689.34245245,3168721.19198199]
[null,null,null,"Saint-Gobain","GOB",241,null,4967,null,61195,null,451.5454545455,826.9594594595,0.2552083333,63053,2140000,41847800,560265600,471126400]
[null,null,null,"Sensirion Holding","SER",21,null,52,null,622,null,4.7272727273,8.4054054054,20,1294,141095.001082017,345694.209095185,4653535.69875453,8244184.80008575]
[null,null,null,"SIG Group","SIG",830,null,19689,1500,83963,4455,1789.9090909091,1134.6351351351,0.3833333333,66667,1551612.20515041,29590411.3103492,148128357.464703,114713249.008468]
[null,null,null,"SIG Group [european]","SIGE",{"$nulls":4},848,null,null,11.4594594595,null,758,null,null,1702466.83526359,1549469.39650552]
[null,null,null,"Sika","SIK",1534,null,23614,360,112131,2259,2146.7272727273,1515.2837837838,1.0157687254,82608,33629084.61372,486000714.650651,2550792267.3902,1853067917.24729]
[null,null,null,"Sika AG","SIKE",2,null,107,null,386,null,9.7272727273,5.2162162162,null,1814,48690.7595758494,2027093.60139175,8924324.94790703,44016507.6642727]
[null,null,null,"Sunrise Communications","SNN",63,null,262,null,1547,null,23.8181818182,41.8108108108,2.15,1452,271478.035057347,1056469.13210281,6041714.26644326,5773019.6162504]
[null,null,null,"Swissquote [european]","SQNE",{"$nulls":4},13,null,null,0.1756756757,null,16,null,null,495959.842409174,598134.848322435]
[null,null,null,"Swissquote Group Holding-Reg","SQN",22,null,550,null,3589,null,50,48.5,1.4444444444,1988,944059.727331746,19889501.4729967,139231747.680138,71337227.9987137]
[null,null,null,"Vinci","SQU",130,null,8276,null,45269,2500,752.3636363636,611.7432432432,0.214953271,42000,1512200,85574400,483489000,432337400]
[null,null,null,"Wienerberger","WIE",40,null,594,null,23923,null,54,323.2837837838,3,13013,120000,1691900,69006350,41050150]
[null,null,null,"Zur Rose Group","ROS",211,null,5437,null,75228,null,494.2727272727,1016.5945945946,0.0047619048,95486,54279.3767582775,1737393.65014969,17022206.7751556,27433926.4658592]
[null,null,null,"Sum","--",16224,0,137826,4560,998725,21999,12529.6363636364,13517.1891891892,2.2248062016,1156296,135211177.872755,1327194569.62481,8672205681.68464,7236732031.24236]
[null,null,"Options on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"Ackermans & van Haaren","ACKB",null,null,39,null,126,null,3.5454545455,1.7027027027,null,114,null,741000,2444100,2192000]
[null,null,null,"ALSO Holding","ALS",null,null,196,null,700,null,17.8181818182,9.4594594595,null,528,null,5053507.83387738,18891504.0588896,14538535.7487405]
[null,null,null,"Autoneum Holding","AUT",null,null,20,null,72,null,1.8181818182,0.972972973,null,148,null,241739.934430373,1023329.41400056,2126380.10504877]
[null,null,null,"Bossard Holding","BOS",null,null,23,null,181,null,2.0909090909,2.4459459459,null,185,null,525970.763671025,4102021.09555396,4291456.74777575]
[null,null,null,"Comet Holding","COT",16,null,277,null,2930,null,25.1818181818,39.5945945946,15,2867,379246.916251894,6147115.05399656,73990893.9633626,74697609.6044592]
[null,null,null,"Deutsche Börse","DB1",260,null,2033,null,15827,null,184.8181818182,213.8783783784,null,14558,6240000,50585000,372204600,317292300]
[null,null,null,"Deutsche Börse AG","DB1E",1,null,42,null,177,null,3.8181818182,2.3918918919,null,127,25500,1074000,4027000,2577500]
[null,null,null,"DiaSorin","DIA",{"$nulls":4},3,null,null,0.0405405405,null,3,null,null,28600,28600]
[null,null,null,"Dottikon Es","DES",1,null,1,null,50,null,0.0909090909,0.6756756757,null,155,19476.3038303398,19476.3038303398,1059131.93872286,3290813.59202487]
[null,null,null,"EURAZEO SE","EUQ",26,null,58,null,1067,null,5.2727272727,14.4189189189,0.04,518,148600,334200,7581600,3666600]
[null,null,null,"GRP BRUXELLES LAMBERT","EAI",1,null,347,null,1085,null,31.5454545455,14.6621621622,null,1443,7200,2006200,6528300,7700000]
[null,null,null,"Iveco Group NV","IVG",null,null,205,null,498,null,18.6363636364,6.7297297297,null,591,null,288400,885000,976800]
[null,null,null,"NEXI","NEXI",null,null,121,null,13291,null,11,179.6081081081,null,72592,null,39800,7070390,40772540]
[null,null,null,"OPT ON EXOR NV","IIL"]
[null,null,null,"Partners GRP Holding","PGHN",893,null,24712,340,94225,2555,2246.5454545455,1273.3108108108,5.4710144928,87011,9493724.30209911,271980726.168595,1188121001.5063,1039690106.1207]
[null,null,null,"SOFINA","SOF",null,null,18,null,140,null,1.6363636364,1.8918918919,null,41,null,390000,3035000,956000]
[null,null,null,"SoftwareONE Holding","SWO",77,null,1431,null,11314,null,130.0909090909,152.8918918919,0,22359,36831.8545769314,816627.062919096,7530697.68613998,29197341.6228964]
[null,null,null,"WENDEL","MFX",null,null,23,null,59,null,2.0909090909,0.7972972973,null,53,null,190100,555300,485900]
[null,null,null,"Sum","--",1275,0,29546,340,141745,2555,2686,1915.472972973,4.2904564315,203293,16350579.3767583,340433863.12132,1699078469.66297,1544480483.54164]
[null,null,"Options on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"About You Holding AG","YOU"]
[null,null,null,"ADLER Group SA","ADJ",{"$nulls":4},1,null,null,0.0135135135,{"$nulls":4},5]
[null,null,null,"Anheuser-Busch-InBev","ITK",1578,null,19500,null,167618,null,1772.7272727273,2265.1081081081,0.2573705179,116764,8641600,105298770,860382025,602544270]
[null,null,null,"AROUNDTOWN S.A.","AT1",8420,null,11391,null,60228,null,1035.5454545455,813.8918918919,0.0977835724,202692,2168400,2919780,15921175,62565470]
[null,null,null,"Aryzta","ARYN",30,null,7662,null,89226,null,696.5454545455,1205.7567567568,0.1111111111,75353,5951.0928370483,1580001.82457793,17048427.0045026,14679112.4450638]
[null,null,null,"Barry Callebaut [european]","BARE",{"$nulls":4},24,null,null,0.3243243243,null,24,null,null,285484.603815453,290492.014149427]
[null,null,null,"Barry Callebaut AG","BARN",86,null,10576,220,40914,837,961.4545454545,552.8918918919,42,31548,450551.828608526,106786231.366546,436941260.391207,363159824.204095]
[null,null,null,"Befesa SA","BFS",null,null,11,null,1106,null,1,14.9459459459,null,541,null,27300,2487500,1318100]
[null,null,null,"BELIMO Holding AG","BEA",13,null,494,null,2968,246,44.9090909091,40.1081081081,null,2240,73144.3410517204,2754637.35388943,19587291.3413311,14783578.0898274]
[null,null,null,"Borussia Dortmund","BVB",null,null,29,null,450,null,2.6363636364,6.0810810811,null,222,null,9090,143280,72390]
[null,null,null,"CSM","CSUA",2,null,2,null,141,null,0.1818181818,1.9054054054,1,127,3340,3340,318500,290594.17176]
[null,null,null,"Danone","BSN",40,null,4592,null,35727,null,417.4545454545,482.7972972973,1.6666666667,26854,283100,31561800,244985700,170113400]
[null,null,null,"Davide Campari-Milano NV","DVC",null,null,4855,null,50537,7675,441.3636363636,682.9324324324,null,41720,null,6803200,101762000,91501400]
[null,null,null,"Delivery Hero SE","DHE",3831,null,22059,null,162584,null,2005.3636363636,2197.0810810811,0.084040747,107567,9198250,53551530,429519920,290011280]
[null,null,null,"DIAGEO","GNS",5,null,25,null,2553,null,2.2727272727,34.5,0,3323,122706.556035994,557437.706961435,52654781.5660892,64053112.3021891]
[null,null,null,"Forbo Holding AG","FOR",null,null,356,null,1893,null,32.3636363636,25.5810810811,null,1312,null,297273.323485508,1733439.1431622,1196376.88927002]
[null,null,null,"GRENKE AG","GLJ",null,null,548,null,4881,null,49.8181818182,65.9594594595,null,6635,null,697760,7169200,15201000]
[null,null,null,"Heineken","HNK",231,null,10403,null,32769,null,945.7272727273,442.8243243243,0.203125,35418,1754400,77797600,234258900,248449700]
[null,null,null,"Heineken [european]","HNKE",null,null,20,null,223,null,1.8181818182,3.0135135135,null,56,null,148500,1667900,437700]
[null,null,null,"HelloFresh SE","HFG",140,null,7604,null,206833,10000,691.2727272727,2795.0405405405,3.2424242424,146086,110440,6174710,217611970,130792470]
[null,null,null,"INTERROLL HOLDING AG","IND",null,null,300,null,2647,null,27.2727272727,35.7702702703,null,2106,null,531519.081535027,5983128.86992794,4803033.55129167]
[null,null,null,"Kerry Group","KYG",{"$nulls":4},12,null,null,0.1621621622,null,27,null,null,108000,246000]
[null,null,null,"KNORR-BREMSE AG","KBX",null,null,186,null,706,null,16.9090909091,9.5405405405,null,469,null,1447800,5763600,3711600]
[null,null,null,"Koenig & Bauer","SKB",null,null,28,null,67,null,2.5454545455,0.9054054054,null,33,null,36400,94500,39580]
[null,null,null,"Lindt & Spruengli N [european]","LISE",1,null,2,null,25,null,0.1818181818,0.3378378378,null,20,124431.941138282,248381.520970215,2821907.48821495,2369814.5567585]
[null,null,null,"Lindt & Spruengli PS [european]","LSPE",{"$nulls":4},10,null,null,0.1351351351,null,20,null,null,119415.71596119,248686.890341945]
[null,null,null,"Lindt & Sprüngli (PS)","LISP",22,null,716,500,7897,2881,65.0909090909,106.7162162162,null,5743,219000.216403376,9144993.1172989,87470420.6037429,62742057.0264766]
[null,null,null,"Lindt & Sprüngli N","LISN",null,null,2,null,86,null,0.1818181818,1.1621621622,null,81,null,243223.131710428,9859821.01944772,9495980.27655697]
[null,null,null,"Nestlé","NESN",12345,null,141215,4700,1598733,27380,12837.7272727273,21604.5,2.5813751088,1158718,118445358.147587,1229779365.70267,13753672829.5384,10225100332.2971]
[null,null,null,"NESTLE AG","NESE",319,null,38421,null,341478,null,3492.8181818182,4614.5675675676,0.0290322581,634395,3275589.69919931,346373295.11896,3274488182.96027,5846307857.21942]
[null,null,null,"OPT ON HomeToGo","HTG"]
[null,null,null,"OPT ON Tonies SE","TNI"]
[null,null,null,"Pernod Ricard","PER",827,null,4776,null,32624,2000,434.1818181818,440.8648648649,0.5091240876,65966,7100200,44654600,324224000,706100200]
[null,null,null,"PNE AG","PNE",{"$nulls":9},30008,null,null,null,40136200]
[null,null,null,"Rémy Cointreau","RCO",9,null,372,null,5178,null,33.8181818182,69.972972973,8,9763,37300,1604500.5415,26280150.5415,60664601.083]
[null,null,null,"RTL Group","RGS",56,null,91,null,1167,null,8.2727272727,15.7702702703,0.0769230769,749,184600,299400,3567900,2098500]
[null,null,null,"Stabilus Safety","STM",10,null,132,null,217,null,12,2.9324324324,null,143,22000,297700,558500,339000]
[null,null,null,"Suedzucker","SZU",1,null,3503,null,28384,null,318.4545454545,383.5675675676,null,33113,1040,3864380,31953060,38001120]
[null,null,null,"TeamViewer AG","TMV",177,null,921,null,17346,null,83.7272727273,234.4054054054,0.10625,57725,215500,1080350,20388970,75506660]
[null,null,null,"Unilever [european]","UNIE",null,null,3,null,228,null,0.2727272727,3.0810810811,null,218,null,18000,1109000,1053000]
[null,null,null,"Unilever PLC","UNI",452,null,6455,null,49355,null,586.8181818182,666.9594594595,0.0610328638,42372,2614700,33199000,260843071,218484400]
[null,null,null,"Sum","--",28595,0,297250,5420,2946836,51019,27022.7272727273,39822.1081081081,0.6175472338,2840151,155051603.822861,2069791869.79011,20453785216.7876,19368908893.0173]
[null,null,"Options on STOXX® Europe 600 Health Care Components"]
[null,null,null,"ALCON","ALC",928,null,14814,1000,70765,6084,1346.7272727273,956.2837837838,1.9743589744,75804,7310538.84440598,117542192.312455,576156788.377057,589680244.399185]
[null,null,null,"Alcon Inc","ALCE",null,null,178,null,861,null,16.1818181818,11.6351351351,null,1435,null,1519595.39659134,7315867.4428554,11924965.1623968]
[null,null,null,"ASTRAZENECA","AZA",null,null,56,null,228,null,5.0909090909,3.0810810811,null,351,null,6847399.65849438,29542074.6083619,46103978.7921234]
[null,null,null,"Baloise [european]","BALE",null,null,25,null,358,null,2.2727272727,4.8378378378,null,410,null,425916.892104619,6802315.10078176,6674884.76792797]
[null,null,null,"bioMérieux","BIM",101,null,101,null,201,null,9.1818181818,2.7162162162,0.01,63,1161500,1161500,2286200,707300]
[null,null,null,"Compagnie","CFRE",221,null,3287,null,15743,null,298.8181818182,212.7432432432,0.7,21792,3350357.06557023,52514669.671836,268067314.137195,332007203.043928]
[null,null,null,"EssilorLuxottica","ESL",13,null,726,null,14003,null,66,189.2297297297,5.5,8693,295000,17454800,364347000,204409500]
[null,null,null,"Fresenius","FRE",2420,null,16225,null,215586,null,1475,2913.3243243243,4.8173076923,116582,9082250,54537150,795824350,368231350]
[null,null,null,"Fresenius Medical Care","FME",200,null,9115,null,40355,null,828.6363636364,545.3378378378,1.1052631579,38641,903550,40047400,177518000,159288150]
[null,null,null,"Galderma Group AG","GAD",206,null,10128,6200,30840,6900,920.7272727273,416.7567567568,null,18395,1604522.83055616,85235811.2941309,304020280.809079,165643262.94351]
[null,null,null,"Gerresheimer","GXI",1351,null,26450,16600,68048,17350,2404.5454545455,919.5675675676,0.2160216022,37082,8095800,152523500,485739600,245332100]
[null,null,null,"GSK Plc","GSK",{"$nulls":4},1150,null,null,15.5405405405,null,905,null,null,18894707.8137252,13584848.8707269]
[null,null,null,"Idorsia Ltd","IDI",300,null,3487,null,53977,null,317,729.4189189189,null,71819,35706.5570222896,293060.209727361,7375242.56157216,18050010.7192625]
[null,null,null,"Julius Baer [european]","BAEE",null,null,69,null,8305,null,6.2727272727,112.2297297297,null,21330,null,343564.237146573,51168037.3659581,129888090.899346]
[null,null,null,"Lonza Group","LONN",3080,null,55499,1200,297492,7950,5045.3636363636,4020.1621621622,0.2241653418,278654,18342458.3423502,297146404.907923,1675131315.75221,1418281337.76396]
[null,null,null,"Merck","MRK",311,null,6679,null,50986,null,607.1818181818,689,3.0921052632,35001,4226200,81524500,703939600,485301100]
[null,null,null,"Merck","MRKE",2,null,38,null,178,null,3.4545454545,2.4054054054,null,145,30400,547400,2577100,2159300]
[null,null,null,"NOVARTIS AG","NOVN",26106,null,151851,3300,835699,21130,13804.6363636364,11293.2297297297,1.8289986996,574108,252894178.749188,1454180309.49398,8175602121.12394,5653237431.6647]
[null,null,null,"NOVARTIS AG","NOVE",279,null,17964,null,360817,null,1633.0909090909,4875.9054054054,1.3846153846,427638,2856199.95671933,174310311.030194,3953911106.03444,4530775431.45032]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSB",null,null,1075,null,1166,null,97.7272727273,15.7567567568,null,22540,null,10662237.5028248,11651412.0817225,184232179.226069]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSE",120,null,120,null,233,null,10.9090909091,3.1486486486,0,10357,1298420.25535598,1298420.25535598,2667133.56667541,94309786.6866759]
[null,null,null,"Qiagen","QIA",2,null,941,null,11320,0,85.5454545455,152.972972973,null,10378,6600,3636217.282464,50289297.168664,41204202.85176]
[null,null,null,"Roche Bearer","ROC",null,null,15,null,107,null,1.3636363636,1.4459459459,null,29,null,519957.983193277,3459335.24888513,1024225.53328331]
[null,null,null,"Roche Holding","ROG",18268,null,86763,1500,411166,8608,7887.5454545455,5556.2972972973,1.5802259887,374865,518345163.384549,2408428870.25671,11731364443.894,10340746167.8636]
[null,null,null,"Roche Holding","ROGE",10068,null,35638,null,192883,null,3239.8181818182,2606.527027027,0.9984120683,389136,299091105.82125,1019061314.53242,5565153489.02454,11187599849.9303]
[null,null,null,"Sandoz Group [european]","SDZE",10,null,214,null,1219,null,19.4545454545,16.472972973,null,1197,30296.472624973,814099.054124673,4938039.35045415,4822596.20538107]
[null,null,null,"Sanofi SA","SNI",{"$nulls":4},46,null,null,0.6216216216,null,106,null,null,420000,836000]
[null,null,null,"Sanofi-Aventis old","SNW",484,null,13270,null,78176,null,1206.3636363636,1056.4324324324,0.6805555556,106088,4386000,121268100,758140700,940387400]
[null,null,null,"Sonova [european]","SOOE",null,null,4,null,61,null,0.3636363636,0.8243243243,null,35,null,117647.058823529,1611759.35931526,824311.287383428]
[null,null,null,"Sonova Holding","SOON",181,null,6158,150,28352,900,559.8181818182,383.1351351351,8.5263157895,20114,3963427.82947414,148832915.4445,783120815.0267,534638010.504877]
[null,null,null,"Straumann [european]","STME",26,null,42,null,519,null,3.8181818182,7.0135135135,null,1489,318112.962562216,483953.369671044,6767661.14863177,18073855.7187266]
[null,null,null,"Straumann Holding","STMN",342,null,24774,250,87150,1251,2252.1818181818,1177.7027027027,2.1090909091,83441,3915386.28002597,252140044.298958,969851707.730973,887373995.069139]
[null,null,null,"UCB","UNC",null,null,270,null,2729,null,24.5454545455,36.8783783784,null,3104,null,3966800,50947800,48312400]
[null,null,null,"Ypsomed Holding AG","YPS",4,null,572,null,1910,null,52,25.8108108108,3,1832,142826.228089158,19369352.9064445,66401355.253664,65790545.610462]
[null,null,null,"Sum","--",65023,0,486548,30200,2882629,70173,44231.6363636364,38954.4459459459,1.4299488023,2753559,1141686001.57974,6528755415.05007,37613003969.9814,38731456016.9651]
[null,null,"Options on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"Aalberts NV","AAI",null,null,66,null,450,null,6,6.0810810811,null,355,null,203500,1419900,1150100]
[null,null,null,"ABB","ABBN",8440,null,102984,3350,551604,19480,9362.1818181818,7454.1081081081,0.4794040316,471376,38948982.9041333,470663642.258933,2785865418.00975,2280780190.80287]
[null,null,null,"ABB","ABBE",416,null,2580,null,100362,null,234.5454545455,1356.2432432432,0,215501,2070385.19800909,11877210.9592086,533995601.663829,1144249276.44978]
[null,null,null,"ABB-ACCELLERON BASKET","ABAE",{"$nulls":9},4230,null,null,null,14471004.3948976]
[null,null,null,"ABB-ACCELLERON BASKET","ABBA",{"$nulls":4},44,null,null,0.5945945946,null,4082,null,null,187353.62997658,16272698.038375]
[null,null,null,"Adecco","ADEN",7966,null,24517,350,336618,1975,2228.8181818182,4548.8918918919,0.0593085106,241939,22018177.883575,63390974.1298713,844121387.033942,621617333.047487]
[null,null,null,"Adecco Group AG","ADEE",null,null,306,null,1562,null,27.8181818182,21.1081081081,null,4173,null,811629.164005071,4092081.2000628,12223978.9902455]
[null,null,null,"ADYEN NV","ADY",28,null,2717,null,23322,null,247,315.1621621622,13,23024,413000,35329500,373354600,328216700]
[null,null,null,"Adyen NV [european]","ADYE",{"$nulls":4},350,null,null,4.7297297297,null,250,null,null,5890000,3660000]
[null,null,null,"Airbus Group N.V.","EAD",1175,null,30055,null,151586,null,2732.2727272727,2048.4594594595,1.7517564403,125614,16194400,463061699.247652,2455299433.05224,1783209536.91999]
[null,null,null,"Alfen","ALN",4,null,23,null,311,null,2.0909090909,4.2027027027,0,165,5400,40400,404230,242110]
[null,null,null,"Alstom","AOM",158,null,6133,null,61137,null,557.5454545455,826.1756756757,null,121737,245040,11472561.214872,119413973.153944,211397866.869194]
[null,null,null,"AMG Critical Materials","AMA",null,null,106,null,2718,null,9.6363636364,36.7297297297,null,884,null,158250,5005320,1650080]
[null,null,null,"Andritz","ANDR",null,null,416,null,2569,null,37.8181818182,34.7162162162,null,1108,null,2117050,14442050,6034050]
[null,null,null,"Arcadis N.V.","ARC",null,null,50,null,398,null,4.5454545455,5.3783783784,null,14954,null,253000,2195800,79715400]
[null,null,null,"ASM International NV","ASI",120,null,750,null,6929,null,68.1818181818,93.6351351351,1.0338983051,2826,4226000,29212000,354840000,141130000]
[null,null,null,"ASR Nederland","ASR",11,null,1398,null,4474,null,127.0909090909,60.4594594595,null,3908,57200,6328400,21649500,18648400]
[null,null,null,"BAE SYSTEMS","AER",null,null,44,null,430,null,4,5.8108108108,null,793,null,751294.270002745,7354944.0541826,13151893.3123415]
[null,null,null,"Basic-Fit NV","BFI",{"$nulls":4},205,null,null,2.7702702703,null,205,null,null,333800,333800]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSI",131,null,1119,null,16205,null,101.7272727273,218.9864864865,3.2258064516,11489,1020900,9894300,212850200,154166800]
[null,null,null,"Bekaert","BEKB",null,null,57,null,677,null,5.1818181818,9.1486486486,null,547,null,179400,2309800,1881400]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPO",null,null,1003,null,1472,null,91.1818181818,19.8918918919,null,1081,null,160420,236530,178680]
[null,null,null,"Brunel Int","BRNL",{"$nulls":4},23,null,null,0.3108108108,null,9,null,null,21290,8620]
[null,null,null,"Bureau Veritas","BVI",null,null,59,null,6337,null,5.3636363636,85.6351351351,null,1236,null,154440,18006890,3281190]
[null,null,null,"CTS Eventim AG","EVD",6,null,121,null,1713,null,11,23.1486486486,2,623,54200,1126900,15814600,5454000]
[null,null,null,"Deutsche Post","DPW",4029,null,184591,null,899462,2964,16781,12154.8918918919,0.3850120316,769121,15007950,668604150,3380553000,2824842500]
[null,null,null,"Deutsche Post AG","DPWE",107,null,5001,null,15351,null,454.6363636364,207.4459459459,0.019047619,65216,376200,19856150,54480850,239472350]
[null,null,null,"Edenred","QSV",null,null,439,null,20822,null,39.9090909091,281.3783783784,null,19688,null,1395900,67344450,75648150]
[null,null,null,"Elior Group","ELR",{"$nulls":4},316,null,null,4.2702702703,null,322,null,null,87670,88910]
[null,null,null,"Euronext NV","ENX",null,null,90,null,98,null,8.1818181818,1.3243243243,null,105,null,1260000,1352000,1430000]
[null,null,null,"FDJ United","FDJ",6,null,97,null,4967,null,8.8181818182,67.1216216216,0.2,4116,19800,268150,16478300,13795450]
[null,null,null,"Finmeccanica","FMNB",132,null,2967,null,13121,null,269.7272727273,177.3108108108,0.5348837209,8952,2624000,55361250,245140750,160176750]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZN",70,null,1238,null,20334,null,112.5454545455,274.7837837838,2.5,8646,147154.295607012,2682339.12097873,45476185.5059938,18871940.994962]
[null,null,null,"Fraport","FRA",3,null,655,null,9391,null,59.5454545455,126.9054054054,0,14873,14800,3970900,54795450,81073100]
[null,null,null,"Gea","G1A",null,null,220,null,4183,null,20,56.527027027,null,974,null,1169800,21402600,5163000]
[null,null,null,"Georg Fischer","FIN",60,null,7304,400,28765,2608,664,388.7162162162,14,21847,381519.151698766,45551128.3613124,193338826.194506,136277307.321256]
[null,null,null,"Georg Fischer [european]","FINE",{"$nulls":4},144,null,null,1.9459459459,null,84,null,null,1007561.13729651,613141.815843069]
[null,null,null,"Getlink","TNU3",null,null,26,null,20764,3250,2.3636363636,280.5945945946,null,18812,null,38600,31699420,27836900]
[null,null,null,"Havas","HAV"]
[null,null,null,"JDE Peets [european]","JDEE",null,null,100,null,180,null,9.0909090909,2.4324324324,null,180,null,210000,372000,372000]
[null,null,null,"Jungheinrich AG","JUN3",5,null,599,null,3522,null,54.4545454545,47.5945945946,4,1697,14750,1696600,10071100,4994000]
[null,null,null,"Just Eat Takeaway.com N.V.","TKW",811,null,10827,null,62179,null,984.2727272727,840.2567567568,0.01375,45731,1621900,22268450,114081940,84309310]
[null,null,null,"Kon. Vopak","VPK",12,null,28,null,625,null,2.5454545455,8.4459459459,null,268,49400,108400,2666300,1138300]
[null,null,null,"Kuehne & Nagel Int. [european]","KNIE",2,null,36,null,471,null,3.2727272727,6.3648648649,null,805,44362.6920579961,791301.729445353,9889779.87898116,17780255.1184479]
[null,null,null,"Kühne & Nagel International N","KNIN",179,null,9259,null,46371,340,841.7272727273,626.6351351351,1.2098765432,40603,3503787.05907812,181635564.983546,949980080.909357,829242469.718083]
[null,null,null,"LEGRAND","LRC",3,null,46,null,10139,null,4.1818181818,137.0135135135,null,7394,28300,394200,96755100,72861100]
[null,null,null,"LONZA GROUP ","LONE",10,null,35,null,3672,null,3.1818181818,49.6216216216,0,5779,60592.9452499459,199943.357941553,20931974.5569546,32581305.6061743]
[null,null,null,"MTU Aero Engines Holding","MTX",871,null,5404,null,33828,null,491.2727272727,457.1351351351,0.0983606557,11140,26056000,169308000,1085634500,333728500]
[null,null,null,"NEXANS","NXS",8,null,870,null,2110,null,79.0909090909,28.5135135135,3,1362,76000,6026000,19242700,11652800]
[null,null,null,"OCI [european]","OICE",{"$nulls":9},25,null,null,null,40000]
[null,null,null,"OCI NV","OIC",{"$nulls":4},4,null,null,0.0540540541,null,1098,null,null,4800,1398195.48362]
[null,null,null,"OPT ON SIEMENS ENERGY -BASKET-","SIRB"]
[null,null,null,"PostNL","PNL",null,null,2124,null,5792,null,193.0909090909,78.2702702703,null,6263,null,199040,607060,717680]
[null,null,null,"Prosus NV","PRX",130,null,14217,null,105359,7000,1292.4545454546,1423.7702702703,0.3541666667,69955,393000,52903200,448392000,271291850]
[null,null,null,"PRYSMIAN","PRY",2,null,1725,null,39849,null,156.8181818182,538.5,null,15393,9000,6021600,242111400,83074700]
[null,null,null,"Randstad NV","RSH",17,null,443,null,21393,null,40.2727272727,289.0945945946,null,3978,60200,1418655.936736,88273863.407728,13870687.39828]
[null,null,null,"SAFRAN","SEJ",14,null,5541,null,20237,null,503.7272727273,273.472972973,3.6666666667,11918,300000,121916000,482175000,269278500]
[null,null,null,"Schindler [european]","SCHE",{"$nulls":4},120,null,null,1.6216216216,null,126,null,null,3666507.3683117,3888948.4403473]
[null,null,null,"Schindler Holding (PS)","SCHP",13,null,442,220,9030,1361,40.1818181818,122.027027027,0.1818181818,6578,389526.076606796,12903003.9777383,251706294.720864,184116408.384976]
[null,null,null,"Schindler Holding AG","SCHA",null,null,7,null,466,null,0.6363636364,6.2972972973,null,360,null,205771.341877074,12757218.4681451,9986064.95873084]
[null,null,null,"Schneider Electric","SND",619,null,9375,null,95837,null,852.2727272727,1295.0945945946,1.437007874,37386,13237500,187353400,2338497300,811877700]
[null,null,null,"Sgl Carbon","SGL",11,null,1253,null,4544,null,113.9090909091,61.4054054054,10,3740,5320,432930,1790845,1467975]
[null,null,null,"SGS","SGSN",170,null,6136,480,40170,2874,557.8181818182,542.8378378378,1.6984126984,27068,1390824.49686215,48343362.1760613,375576269.543884,243036552.685175]
[null,null,null,"SGS SA","SGSE",null,null,150,null,733,null,13.6363636364,9.9054054054,null,1542,null,1260889.49421457,7213998.54712656,14403258.6558045]
[null,null,null,"Siemens","SIE",7935,null,83644,null,750198,null,7604,10137.8108108108,1.2283066554,409520,165062100,1586747600,15711826300,7050444900]
[null,null,null,"Siemens","SIEE",15,null,568,null,16544,null,51.6363636364,223.5675675676,2,14537,238800,10673100,351915500,273415100]
[null,null,null,"SIGNIFY NV","LIG",null,null,149,null,1783,null,13.5454545455,24.0945945946,null,1667,null,295900,3815660,3185760]
[null,null,null,"Sulzer","SUN",null,null,753,150,2771,650,68.4545454545,37.4459459459,null,2082,null,10592015.1143655,42760231.1951638,31221459.9635545]
[null,null,null,"Swiss Life Holding","SLHE",12,null,391,null,1575,null,35.5454545455,21.2837837838,0,3657,1038736.20428479,29947231.0608662,120924680.123931,239550862.900632]
[null,null,null,"Swisscom","SCME",160,null,547,null,14255,null,49.7272727273,192.6351351351,0,37151,900238.043713482,3028713.26552639,74293109.2870093,199950316.218244]
[null,null,null,"Thalès","CSF",21,null,2054,null,13599,null,186.7272727273,183.7702702703,0.75,6623,514000,48496600,247385600,118336600]
[null,null,null,"Thyssen Krupp","TKA",519,null,48888,null,481778,35200,4444.3636363636,6510.5135135135,0.5446428571,395167,403100,40674630,353594305,252388050]
[null,null,null,"Vallourec","VAC",2,null,256,null,917,null,23.2727272727,12.3918918919,0,9436,4600,446680,1775520,14629600]
[null,null,null,"VAT Group [european]","VAGE",null,null,11,null,86,null,1,1.1621621622,null,483,null,325680.450977291,3142716.03707744,18291349.5551506]
[null,null,null,"VAT Group AG Namens-Aktien SF","VAGN",556,null,7194,83,24132,363,654,326.1081081081,1.1803921569,22917,18913114.0445791,236665180.275277,782638702.66137,744974005.788402]
[null,null,null,"VusionGroup","VUG"]
[null,null,null,"Sum","--",34959,0,590204,5033,4123483,78065,53654.9090909091,55722.7432432433,0.4715861256,3388494,338140260.995456,4690834581.89141,36148732121.3416,22671911174.8329]
[null,null,"Options on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aegon","AEN",338,null,9859,null,37047,null,896.2727272727,500.6351351351,0,93705,189280,4199200,18588800,42613280]
[null,null,null,"Allianz","ALV",4755,null,30658,null,207943,800,2787.0909090909,2810.0405405405,1.1039823009,183932,143828000,899211300,6033802001,4659272700]
[null,null,null,"Allianz","ALVE",4,null,6527,null,9190,null,593.3636363636,124.1891891892,3,4528,130000,209566500,293825600,141406000]
[null,null,null,"AVIVA","CUA",null,null,17,null,316,null,1.5454545455,4.2702702703,null,380,null,105579.542122951,1846356.54097084,2128196.52014864]
[null,null,null,"AXA","AXA",4757,null,123478,null,970559,null,11225.2727272727,13115.6621621622,4.7660606061,1847085,17981800,439932850,3234042150,5707535200]
[null,null,null,"AXA","AXAE",5,null,36097,null,131012,null,3281.5454545455,1770.4324324324,0.25,242710,14400,129953400,470998100,764858900]
[null,null,null,"Bâloise Holding","BALN",256,null,2712,null,21341,null,246.5454545455,288.3918918919,1.56,17304,4769097.59792253,47095269.9412623,382442755.313282,295738235.60939]
[null,null,null,"BNP PARIBAS","BNPE",null,null,19045,null,40706,null,1731.3636363636,550.0810810811,null,59600,null,131032700,274949700,384515500]
[null,null,null,"Daetwyler Holding AG","DAE",null,null,100,null,2362,null,9.0909090909,31.9189189189,null,2429,null,120570.350178234,3604684.69590011,3711598.24204094]
[null,null,null,"Emmi AG","EMM",null,null,260,null,1370,null,23.6363636364,18.5135135135,null,1431,null,1852072.43409371,10497256.4056908,11073212.5629757]
[null,null,null,"Generali (ITA exec. type)","ASG5",12250,10000,152703,143000,658016,408000,13882.0909090909,8892.1081081081,null,1091718,30362500,420513510,1812705710,2767122585]
[null,null,null,"Hannover Rückversicherung","HNR1",70,null,756,null,4001,null,68.7272727273,54.0675675676,0.5217391304,2479,1989000,18687000,95972510.55371,57250985.331367]
[null,null,null,"Helvetia [european]","HELE",{"$nulls":4},100,null,null,1.3513513514,null,180,null,null,169833.351024307,302283.20291564]
[null,null,null,"Helvetia Holding","HELN",9,null,13993,2300,123045,8845,1272.0909090909,1662.7702702703,8,98333,16338.4548798961,22829991.6035975,198112768.650917,136919091.006539]
[null,null,null,"Inficon Holding AG","IFC",null,null,43,null,2114,null,3.9090909091,28.5675675676,null,2482,null,365605.309033868,22367241.2466818,26867081.1448172]
[null,null,null,"ING","INN",10838,null,163122,null,1105410,14000,14829.2727272727,14937.972972973,39.7443609023,1233304,17346188.163392,251781181.769344,1679915264.41215,1718537916.9388]
[null,null,null,"ING GROEP NV CVA","INNE",null,null,39601,null,43273,null,3600.0909090909,584.7702702703,null,45191,null,68973880.099584,74943582.328832,77148828.906849]
[null,null,null,"LEGAL & GENERAL GROUP","LGE",null,null,4,null,959,null,0.3636363636,12.9594594595,null,796,null,10825.4397962293,2764992.92826466,2029797.52960652]
[null,null,null,"MUENCHENER RUECK","MUVE",71,null,436,null,3068,null,39.6363636364,41.4594594595,0,754,3824000,23522000,158995000,38235000]
[null,null,null,"Münchener Rückversicherung","MUV2",740,null,10026,null,52191,null,911.4545454545,705.2837837838,1.803030303,32847,41717000,523090000,2663992000,1511174000]
[null,null,null,"NN GROUP NV","NNG",164,null,6381,null,33421,500,580.0909090909,451.6351351351,0.4513274336,34822,789450,29327050,147183350,151987550]
[null,null,null,"OPT ON SAMPO MANDATUM BASKET","SMPB"]
[null,null,null,"Partners","PGHE",600,null,10782,null,26557,null,980.1818181818,358.8783783784,0,33284,5193681.02142393,130768703.341473,344697054.419359,437464358.452139]
[null,null,null,"SAMPO PLC.","SMPA",null,null,45,null,1194,null,4.0909090909,16.1351351351,null,105,null,29400,4816500,269400]
[null,null,null,"SCOR","SDR1",10,null,2678,null,27361,null,243.4545454545,369.7432432432,null,56710,21500,6419060,69577150,133549530]
[null,null,null,"Siegfried  [european]","SFZE"]
[null,null,null,"Siegfried Holding AG","SFZ",21,null,1853,null,5814,null,168.4545454545,78.5675675676,null,5478,207747.240856957,17073882.3501538,56387587.4387393,53719584.0926144]
[null,null,null,"SOCIETE GENERALE","SGEE",null,null,45461,null,66885,null,4132.8181818182,903.8513513514,null,59694,null,150579200,222990350,173198700]
[null,null,null,"Swiss Life Holding","SLHN",55,null,5951,null,27992,200,541,378.2702702703,1.75,20835,4233932.04933997,463282423.251109,2123564203.73849,1446830314.07439]
[null,null,null,"Swiss Re","SREN",1636,null,42099,730,217577,4307,3827.1818181818,2940.2297297297,0.7821350763,228837,23710452.2830556,575070522.954169,2986649304.27968,2885729499.41044]
[null,null,null,"Swiss Re","SREE",164,null,10000,null,79266,null,909.0909090909,1071.1621621622,0,185114,2555723.86929236,153124355.901735,1194127567.70862,2402887340.55097]
[null,null,null,"TOTALENERGIES SE","TOTE",null,null,251,null,3972,null,22.8181818182,53.6756756757,null,55280,null,1615000,22180000,256249422.1037]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WST",null,null,60,null,1024,null,5.4545454545,13.8378378378,null,892,null,232000,3729050,3269900]
[null,null,null,"Zurich Insurance Group","ZURN",17160,null,165268,2850,697867,16614,15024.3636363636,9430.6351351351,2.4638675818,716832,92111393.6377407,931414019.188057,3913759773.65572,3820358248.47251]
[null,null,null,"Zurich Insurance Group","ZURE",227,null,13018,null,281239,null,1183.4545454546,3800.527027027,0.0460829493,633185,1442761.30707639,79279621.5080628,1639845034.88151,3531619787.7586]
[null,null,null,"Sum","--",54130,10000,913284,148880,4884192,453266,83025.8181818182,66002.5945945946,3.8494893388,6992256,392434245.62498,5731058674.98377,30164043233.5495,33645574026.9108]
[null,null,"Options on STOXX® Europe 600 Media Components"]
[null,null,null,"EUTELSAT GROUP","E3B",263,null,2378,null,15865,null,216.1818181818,214.3918918919,0.6335403727,12125,122575,933140,5953490,3956410]
[null,null,null,"JCDECAUX","DCS",null,null,2,null,699,null,0.1818181818,9.4459459459,null,253,null,4200,1097640,406000]
[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",{"$nulls":4},1,null,null,0.0135135135,null,2,null,null,1700,4100]
[null,null,null,"ProSiebenSat.1","PSM",213,null,3212,null,51502,null,292,695.972972973,0.2909090909,46784,153520,1940990,29336190,26202960]
[null,null,null,"Publicis Groupe","PU4",11,null,240,null,5363,900,21.8181818182,72.472972973,null,5964,99100,2049300,53416000,57177000]
[null,null,null,"RELX PLC","ELV",null,null,77,null,709,null,7,9.5810810811,null,215,null,357800,3319050,941750]
[null,null,null,"Rexel","RXL",null,null,11,null,5120,null,1,69.1891891892,null,2216,null,24400,12012530,5185100]
[null,null,null,"Saipem","SPE",null,null,4,null,178,null,0.3636363636,2.4054054054,null,146,null,8200,390100,321000]
[null,null,null,"Stroer SE Co. KGaA o.N.","SAX",31,null,294,null,13580,null,26.7272727273,183.5135135135,30,12332,113400,1416500,40227900,33691100]
[null,null,null,"Téléperformance","RCF",49,null,1578,null,9469,null,143.4545454545,127.9594594595,3.9,10199,458300,12543700,81839400,92923000]
[null,null,null,"Teleperformance [european]","RCFE",null,null,3,null,6,null,0.2727272727,0.0810810811,null,null,null,33000,66000]
[null,null,null,"TF1","FSE",null,null,1,null,101,null,0.0909090909,1.3648648649,null,68,null,830,85990,62380]
[null,null,null,"Universal Music Group","UMG",null,null,258,null,11394,null,23.4545454545,153.972972973,null,12224,null,612160,32385830,34102010]
[null,null,null,"VIVENDI","VVUB",{"$nulls":4},18505,null,null,250.0675675676,null,91767,null,null,16284150,108538540]
[null,null,null,"VIVENDI SE","VVU",{"$nulls":4},109370,null,null,1477.972972973,null,107065,null,null,33800850,33129575]
[null,null,null,"Wolters Kluwer","WOS",46,null,939,null,8503,null,85.3636363636,114.9054054054,1.1904761905,8328,631200,12642600,132922600,127127600]
[null,null,null,"Sum","--",613,0,8997,0,250365,900,817.9090909091,3383.3108108108,0.7122905028,309688,1578095,32566820,443139420,523768525]
[null,null,"Options on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BAWAG Group AG","BG1",69,null,1214,null,6215,null,110.3636363636,83.9864864865,1.3793103448,4282,588500,10531300,55765900,37120700]
[null,null,null,"BP","BPT",70,null,2352,null,8740,null,213.8181818182,118.1081081081,null,9878,266448.521678159,8104237.69648818,43463085.5196777,44556683.6067282]
[null,null,null,"Enav SpA","ENV"]
[null,null,null,"ENI (ITA exec. type)","ENT5",4905,null,20532,null,134236,4000,1866.5454545455,1814,5.54,272422,27561800,119674700,844213250,1744451700]
[null,null,null,"Fugro","F3D",113,null,310,null,1775,null,28.1818181818,23.9864864865,0.0970873786,1771,125200,393460,2374520,2528400]
[null,null,null,"Neste Oil Corporation","NEF",155,null,670,null,10891,null,60.9090909091,147.1756756757,24.8333333333,26195,109950,606370,11541340,44487890]
[null,null,null,"OMV","OMV",60,null,4647,null,25880,null,422.4545454545,349.7297297297,null,10700,240000,19229250,108139162.050632,42961680.89808]
[null,null,null,"OPT ON BFF Bank","BFF"]
[null,null,null,"Repsol YPF","REP",260,null,59220,null,271504,1000,5383.6363636364,3668.972972973,9,792826,246575,57477925,288724750,784181125]
[null,null,null,"SBM Offshore","SBMO",7,null,142,null,3285,null,12.9090909091,44.3918918919,null,2479,12860,243861,6288541,4729440]
[null,null,null,"Shell [european]","ROYE",null,null,14,null,634,null,1.2727272727,8.5675675676,null,709,null,46800,2119750,2318600]
[null,null,null,"Shell Plc","ROY",6005,null,75871,null,342691,null,6897.3636363636,4630.9594594595,0.9990013316,367185,18284300,224192480,1070904751,883767410]
[null,null,null,"TotalEnergies SE","TOTB",10785,null,115147,null,450416,null,10467.9090909091,6086.7027027027,0.8585214544,808832,56884150,554127902.476936,2407172216.10535,3877819148.49055]
[null,null,null,"VIRIDIEN","GDG",null,null,8,null,176,null,0.7272727273,2.3783783784,null,146,null,41800,1351400,1184400]
[null,null,null,"Webuild SpA","WBD",null,null,3,null,4003,null,0.2727272727,54.0945945946,null,17003,null,4500,2104500,14454500]
[null,null,null,"Sum","--",22429,0,280130,0,1260446,5000,25466.3636363636,17033.0540540541,1.3072729143,2314428,104319783.521678,994674586.173424,4844163165.67566,7484561677.99536]
[null,null,"Options on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"Adidas","ADS",2118,null,33189,null,145357,null,3017.1818181818,1964.2837837838,0.9831460674,114957,43913200,642727400,3225829800,2310207400]
[null,null,null,"Adidas","ADSE",null,null,299,null,2147,null,27.1818181818,29.0135135135,null,3033,null,6080600,53263800,68217300]
[null,null,null,"Advanced Micro Devices","AMDX"]
[null,null,null,"AIXTRON SE [european]","AIXE",{"$nulls":4},6789,null,null,91.7432432432,null,3350,null,null,15002500,7437000]
[null,null,null,"Alphabet [EUR]","GOGX",{"$nulls":4},5,null,null,0.0675675676,null,2,null,null,87000,34000]
[null,null,null,"Amazon.com [EUR]","AMZX",{"$nulls":4},4,null,null,0.0540540541,null,4,null,null,72200,72200]
[null,null,null,"Anglo American [european]","AHAE"]
[null,null,null,"ANGLO AMERICAN PLC, REGISTERED SHARES DL-,50","AHA",null,null,6,null,20,null,0.5454545455,0.2702702703,null,110,null,146930.208151128,550628.447893473,2378940.30075362]
[null,null,null,"Apple [EUR]","AAPX",{"$nulls":4},114,null,null,1.5405405405,null,107,null,null,2527600,2381600]
[null,null,null,"Auto1 Group [european]","AGGE",{"$nulls":9},4500,null,null,null,6000000]
[null,null,null,"Bank of America","BACX"]
[null,null,null,"Beiersdorf","BEI",182,null,2463,null,23994,null,223.9090909091,324.2432432432,3.3333333333,14165,2183000,28984200,302923900,176923700]
[null,null,null,"BIC","BIF",2,null,71,null,225,null,6.4545454545,3.0405405405,null,173,10800,342402.36304,1280402.36304,891014.93976]
[null,null,null,"British Am. Tobacco [european]","BATE",null,null,10,null,85,null,0.9090909091,1.1486486486,null,87,null,361963.476717575,3039999.0326591,3004063.2994918]
[null,null,null,"Burberry Group","BRBY",null,null,1,null,322,null,0.0909090909,4.3513513514,null,354,null,7010.3285507314,2916465.01843816,3539238.04452265]
[null,null,null,"Citigroup","CITX"]
[null,null,null,"Coinbase Global","COIX"]
[null,null,null,"Compagnie Financière Richemont","CFR",2007,null,40107,550,283240,5402,3646.0909090909,3827.5675675676,0.6356968215,211787,31471755.2888444,577829198.25396,4517271130.07962,3021917720.8737]
[null,null,null,"Covestro AG [european] - Tendered","1COE",{"$nulls":4},25,null,null,0.3378378378,null,197,null,null,144000,1248000]
[null,null,null,"Daimler Truck [european]","DTGE",null,null,740,null,1642,null,67.2727272727,22.1891891892,null,980,null,2354500,5435100,3284500]
[null,null,null,"Delivery Hero [european]","DHEE",6,null,1596,null,1641,null,145.0909090909,22.1756756757,null,2282,18000,6282000,6423600,9341400]
[null,null,null,"DWS Group [european]","DWSE",{"$nulls":4},2000,null,null,27.027027027,null,2000,null,null,7000000,7000000]
[null,null,null,"Eli Lilly & Co","LLYX"]
[null,null,null,"Elmos Semiconductor","ELG"]
[null,null,null,"EUROFINS SCIENTIFIC","ERF",3,null,259,null,2482,null,23.5454545455,33.5405405405,0,1808,16600,1120450,11502800,7529450]
[null,null,null,"Evonik Ind. [european]","EVKE"]
[null,null,null,"Exxon Mobil","XOMX"]
[null,null,null,"GRENKE AG [european]","GLJE",{"$nulls":4},519,null,null,7.0135135135,null,1600,null,null,1349400,4360000]
[null,null,null,"Henkel","HEN3",186,null,9073,null,27498,null,824.8181818182,371.5945945946,13.3076923077,20380,1201100,66607300,214392800,155542400]
[null,null,null,"HERMES INTERNATIONAL","HMI",121,null,621,null,4539,null,56.4545454545,61.3378378378,0.6575342466,4305,25675999.74475,137103995.83076,1093815987.67674,940760893.61997]
[null,null,null,"Hugo Boss","BOSS",360,null,116405,null,440821,null,10582.2727272727,5957.0405405405,5.1016949153,373540,1144800,460761150,1857469250,1634927450]
[null,null,null,"Intel","INTX"]
[null,null,null,"KION Group AG [european]","KGXE",null,null,41,null,1136,null,3.7272727273,15.3513513514,null,2006,null,147600,4258600,7621600]
[null,null,null,"L Oréal","LOR",101,null,4607,null,23139,250,418.8181818182,312.6891891892,1.525,20894,3400500,147805700,791780700,721066200]
[null,null,null,"Linde PLC [european]","LINE"]
[null,null,null,"LVMH","MOH",5775,null,18678,null,76769,null,1698,1037.4189189189,0.4605462822,60860,350075000,1073922000,4907181000,3696864000]
[null,null,null,"META PLATFORMS INC. [EUR]","FBUX"]
[null,null,null,"Microsoft [EUR]","MSTX",null,null,2,null,17,null,0.1818181818,0.2297297297,null,12,null,60000,650000,461000]
[null,null,null,"Nagarro SE [european]","NAGE",{"$nulls":4},20,null,null,0.2702702703,null,20,null,null,104000,104000]
[null,null,null,"Netflix [EUR]","NTFX",{"$nulls":4},5,null,null,0.0675675676,{"$nulls":4},40800]
[null,null,null,"NVIDIA","NVDX"]
[null,null,null,"OPmobility SE","POM",{"$nulls":4},589,null,null,7.9594594595,null,50,null,null,620900,56420]
[null,null,null,"Palantir Technologies","PLTX"]
[null,null,null,"PayPal Holdings","PYPX"]
[null,null,null,"Pfizer","PFEX"]
[null,null,null,"Philips","PHI1",802,null,6734,null,65582,null,612.1818181818,886.2432432432,1,78951,1749320,14203760,155863780,178496790]
[null,null,null,"Porsche AG pref.","PAG",4095,null,31465,null,189487,null,2860.4545454546,2560.6351351351,26.6689189189,186691,23260600,168005850,1083032450,1174569650]
[null,null,null,"Porsche Auto H [european]","PORE",1,null,33,null,5408,null,3,73.0810810811,0,24720,2000,105850,32158150,108308250]
[null,null,null,"Porsche pref. [european]","PAGE",null,null,120,null,3829,null,10.9090909091,51.7432432432,null,2560,null,648000,21901500,14724500]
[null,null,null,"ProSiebenSat [european]","PSME",{"$nulls":4},2810,null,null,37.972972973,null,10080,null,null,1502200,9727600]
[null,null,null,"Puma","PUM",170,null,17617,null,141714,null,1601.5454545455,1915.0540540541,1.8813559322,170118,367260,39863970,376661960,515814690]
[null,null,null,"Reckitt Benckiser","RBE",null,null,12,null,84,null,1.0909090909,1.1351351351,null,199,null,444264.476195985,5057143.86559516,7705219.77703946]
[null,null,null,"Reckitt Benckiser [european]","RBEE"]
[null,null,null,"Rheinmetall [european]","RHME",3,null,14,null,7904,null,1.2727272727,106.8108108108,null,2955,390000,1505000,508210000,197826500]
[null,null,null,"SEB","GRB",null,null,1,null,42,null,0.0909090909,0.5675675676,null,60,null,8800,237500,355400]
[null,null,null,"SMA Solar [european]","SMAE",null,null,6,null,2079,null,0.5454545455,28.0945945946,null,3290,null,6000,16140200,25826000]
[null,null,null,"Suedzucker AG [european]","SZUE"]
[null,null,null,"Swatch Group","UHRN",null,null,780,null,5994,null,70.9090909091,81,null,3507,null,2615144.72033846,21516189.5321576,12606174.2952085]
[null,null,null,"Swatch Group","UHR",4538,null,119738,null,559891,null,10885.2727272727,7566.0945945946,10.373433584,576402,6047857.60657866,167341847.805811,886407422.634316,935964744.345589]
[null,null,null,"Swatch Group AG/The","UHRE",null,null,1308,null,9044,null,118.9090909091,122.2162162162,null,18479,null,1692006.09637785,15319156.9887807,32450487.7264444]
[null,null,null,"TeamViewer SE [european]","TMVE",null,null,4,null,28,null,0.3636363636,0.3783783784,null,8015,null,2640,24870,17615940]
[null,null,null,"Tesla [EUR]","TSLX",null,null,4,null,42,null,0.3636363636,0.5675675676,null,2,null,7600,112600,3200]
[null,null,null,"TUI AG [european]","TUIE",26,null,34,null,321,null,3.0909090909,4.3378378378,null,99,19500,26700,246270,85310]
[null,null,null,"Uber Technologies","UBRX"]
[null,null,null,"Varta AG [european]","VARE",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"Wacker Chemie [european]","WCHE",null,null,3,null,752,null,0.2727272727,10.1621621622,null,1035,null,16800,6391600,8485600]
[null,null,null,"Walt Disney","DISX"]
[null,null,null,"Zalando SE [european]","ZALE",{"$nulls":4},2222,null,null,30.027027027,null,2722,null,null,7915050,10290700]
[null,null,null,"Sum","--",20496,0,406041,550,2042377,5652,36912.8181818182,27599.6891891892,1.7375450781,1933448,490947292.640173,3549138633.5599,20165632405.6392,16044028247.2225]
[null,null,"Options on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Cofinimmo","COF",2,null,158,null,19392,16740,14.3636363636,262.0540540541,null,10576,12100,1106500,105015550,64441700]
[null,null,null,"Covivio","FDR",null,null,9,null,43,null,0.8181818182,0.5810810811,null,333,null,42250,203950,1045150]
[null,null,null,"CPI EUROPE","IMO",20,null,154,null,2432,null,14,32.8648648649,null,1648,35000,256600,3919300,2973400]
[null,null,null,"Gecina","GI6A",11,null,135,null,754,null,12.2727272727,10.1891891892,0,1793,103400,1155200,6486400,16823200]
[null,null,null,"Icade","ICAD",5,null,44,null,715,null,4,9.6621621622,null,777,9000,78450,1516740,2392780]
[null,null,null,"KLEPIERRE","LIF",null,null,3642,null,31607,null,331.0909090909,427.1216216216,null,63589,null,10613350,91270300,164591600]
[null,null,null,"PSP Swiss Property","PSPN",202,null,578,null,1884,300,52.5454545455,25.4594594595,0.6833333333,1440,3101060.37654188,8486675.48095582,26419931.6142607,20131418.1584307]
[null,null,null,"PSP Swiss Property [european]","PSPE"]
[null,null,null,"Swiss Prime Site","SPSN",22,null,464,null,3330,null,42.1818181818,45,null,2701,235879.679723004,5435555.48142383,36422672.4050283,29639939.9721299]
[null,null,null,"Swiss Prime Site [european]","SPSE",{"$nulls":4},15,null,null,0.2027027027,null,15,null,null,159642.401021711,160788.937721085]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL",2106,2000,12215,2000,32709,2000,1110.4545454546,442.0135135135,0.9321100917,70717,14539900,83012100,237505900,556021800]
[null,null,null,"Wereldhave","WER",null,null,160,null,266,null,14.5454545455,3.5945945946,null,905,null,224000,392400,1290800]
[null,null,null,"Sum","--",2368,2000,17559,2000,93147,19040,1596.2727272727,1258.7432432432,0.9393939394,154494,18036340.0562649,110410680.96238,509312786.420311,859512577.068282]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"Ahold","AHO",157,null,4003,null,31352,null,363.9090909091,423.6756756757,0.5858585859,25264,552600,12973600,103843900,82227300]
[null,null,null,"Ahold Delhaize [european]","AHOE",{"$nulls":4},50,null,null,0.6756756757,null,51,null,null,150000,153600]
[null,null,null,"Avolta [european]","DUFE",{"$nulls":4},109,null,null,1.472972973,null,619,null,null,500033.001886267,2362418.26562332]
[null,null,null,"Carrefour","CAR",830,null,41401,null,318137,null,3763.7272727273,4299.1486486487,0.1806543385,348094,1120980,49520800,366742540,407171500]
[null,null,null,"Casino Guichard","CAJ",{"$nulls":4},66,null,null,0.8918918919,null,165,null,null,6470,15000]
[null,null,null,"Ceconomy AG","CEC",27,null,1034,null,8522,null,94,115.1621621622,null,4280,6480,301505,2644480,1072595]
[null,null,null,"Colruyt Group","EFC",30,null,56,null,430,null,5.0909090909,5.8108108108,2,313,124500,229800,1587800,1172000]
[null,null,null,"Dufry AG","DUFN",4,null,3606,null,22418,null,327.8181818182,302.9459459459,3,39548,17312.2700714131,16058311.4111237,96931927.1365412,148260638.868046]
[null,null,null,"Galenica [european]","GASE",null,null,10,null,272,null,0.9090909091,3.6756756757,null,280,null,82144.4012105491,2374254.02312413,2497373.78068389]
[null,null,null,"Galenica AG Namens-Aktien SF","GASN",13,null,394,null,4146,1000,35.8181818182,56.027027027,0,2611,120320.276996321,3486610.38035197,35811440.9125087,22049094.2223175]
[null,null,null,"Inditex","IXD",199,null,1460,null,40503,null,132.7272727273,547.3378378378,0.2675159236,40039,974400,6484331.395018,190892300.028428,187096529.140072]
[null,null,null,"MARKS & SPENCER GROUP","MKS",null,null,75,null,140,null,6.8181818182,1.8918918919,null,77,null,338957.089000964,613187.724631471,340692.034312307]
[null,null,null,"Medmix AG","MEX",null,null,144,null,1506,null,13.0909090909,20.3513513514,null,1377,null,164512.001777167,1800159.28413605,1816968.59256083]
[null,null,null,"PPR","PPX",1707,null,11223,null,59621,null,1020.2727272727,805.6891891892,32.4705882353,55581,29644900,175495400,1318576900,1405458000]
[null,null,null,"SAINSBURY","SAN",{"$nulls":4},1,null,null,0.0135135135,null,13,null,null,2750.9329250789,43642.8463933876]
[null,null,null,"TESCO","TCO",{"$nulls":4},1,null,null,0.0135135135,null,1,null,null,3451.3126889296,3357.1420302606]
[null,null,null,"Sum","--",2967,0,63406,0,487274,1000,5764.1818181818,6584.7837837838,1.8694390716,518313,32561492.5470677,265135971.678482,2122481594.35687,2261740709.89204]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"ABB","ABB"]
[null,null,null,"Aixtron","AIX",90,null,5784,null,31363,null,525.8181818182,423.8243243243,1.0930232558,19367,88880,6683380,41692590,29363730]
[null,null,null,"Alfa Laval","ALA",null,null,20,null,138,null,1.8181818182,1.8648648649,null,30,null,66799.0612023831,549054.14438168,107209.376277654]
[null,null,null,"ASML Holding","ASM",2017,null,11653,null,68220,null,1059.3636363636,921.8918918919,1.223814774,49215,125854000,711721000,4634269805,3189322600]
[null,null,null,"Assa Abloy","ASB",4282,null,12902,null,13831,null,1172.9090909091,186.9054054054,0,9496,11032989.485675,33207605.4524731,35808726.3706451,24733293.9626585]
[null,null,null,"AstraZeneca","AZS"]
[null,null,null,"Atlas Copco","ATL",null,null,133,null,33272,null,12.0909090909,449.6216216216,null,6170,null,193509.95753718,51918030.6412338,9718748.01253805]
[null,null,null,"AtoS","AXIB",{"$nulls":4},5,null,null,0.0675675676,null,10816,null,null,400,4054720]
[null,null,null,"Boliden","BOL",{"$nulls":4},38,null,null,0.5135135135,{"$nulls":4},136927.567962051]
[null,null,null,"Capgemini SA","CGM",15,null,2491,null,23716,3000,226.4545454545,320.4864864865,6.5,27951,146600,30398400,363539000,425362200]
[null,null,null,"Danske Bank","DAN"]
[null,null,null,"DASSAULT SYSTEMS","DYS1",11,null,389,null,12138,null,35.3636363636,164.027027027,null,20489,31200,1288050,44423250,72182100]
[null,null,null,"DSV","DSV",null,null,50,null,8887,null,4.5454545455,120.0945945946,null,4577,null,883829.929695347,177138085.26111,90870840.3080013]
[null,null,null,"Electrolux","ELU"]
[null,null,null,"Elekta","EKT",{"$nulls":4},5,null,null,0.0675675676,null,5,null,null,3075.8653132859,3089.0837232544]
[null,null,null,"Ericsson","ERI",null,null,211,null,1857,null,19.1818181818,25.0945945946,null,716,null,148105.335826724,1420498.78363874,537700.449734247]
[null,null,null,"Essity","ESS",{"$nulls":4},409,null,null,5.527027027,null,138,null,null,1075303.30757632,367419.252260029]
[null,null,null,"Evolution","EVO",null,null,14,null,704,null,1.2727272727,9.5135135135,null,1102,null,109488.457323556,4729018.67073545,8750283.92313633]
[null,null,null,"Genmab","GMA",null,null,2,null,31,null,0.1818181818,0.4189189189,null,53,null,31094.6107142378,659338.969730957,944894.543019753]
[null,null,null,"Getinge","GET",{"$nulls":4},393,null,null,5.3108108108,null,263,null,null,745597.153375002,530232.135556262]
[null,null,null,"H & M","HMB",{"$nulls":4},1372,null,null,18.5405405405,null,5322,null,null,1816188.71943567,9781401.89887793]
[null,null,null,"Hexagon","HEX",{"$nulls":4},343,null,null,4.6351351351,{"$nulls":4},351725.276327596]
[null,null,null,"Husqvarna","HUS"]
[null,null,null,"Infineon","IFX",18991,null,366253,null,2074915,28362,33295.7272727273,28039.3918918919,0.2277605379,1397999,54365000,1074273290,7047873087.72,4300529801]
[null,null,null,"INFINEON AG","IFXE",10,null,631,null,22746,null,57.3636363636,307.3783783784,null,1430,29300,1932250,79607800,4626650]
[null,null,null,"Investor","INV",1,null,7,null,378,null,0.6363636364,5.1081081081,0,142,1808.1384310783,16919.3739144979,1053600.06132073,409258.165629401]
[null,null,null,"Kinnevik","KIN",{"$nulls":4},497,null,null,6.7162162162,null,497,null,null,355752.098151427,355789.760596011]
[null,null,null,"Logitech","LOGN",966,null,27365,null,111387,1684,2487.7272727273,1505.2297297297,2.4623655914,114975,7169660.24669986,177534823.433494,869860941.128109,850904491.370994]
[null,null,null,"Logitech International SA","LOGE",null,null,1840,null,2678,null,167.2727272727,36.1891891892,null,2868,null,12837779.332235,20228334.965576,21680994.7475614]
[null,null,null,"Moller - Maersk","MRB",null,null,15,null,15,null,1.3636363636,0.2027027027,null,15,null,253313.854525472,253313.854525472,253096.752594576]
[null,null,null,"Nibe Industrier","NIB"]
[null,null,null,"Nokia","NOA3",8816,null,32459,null,551378,null,2950.8181818182,7451.0540540541,0.8466694596,1017877,4165800,14983530,257524200,412219360]
[null,null,null,"Nokia","NOAE",null,null,143,null,321,null,13,4.3378378378,null,412,null,70260,155090,169820]
[null,null,null,"Nokia","NOK"]
[null,null,null,"Nordea Bank","NDE"]
[null,null,null,"Novo Nordisk","NON",60,null,3202,null,14454,null,291.0909090909,195.3243243243,null,11151,345654.533031444,18758859.0982258,105729640.589379,92405557.415467]
[null,null,null,"Orsted","ORS",null,null,700,null,2800,null,63.6363636364,37.8378378378,null,1400,null,2814522.93836195,12575460.4174121,6936725.81185135]
[null,null,null,"Quadient SAS","NP6",null,null,52,null,181,null,4.7272727273,2.4459459459,null,101,null,130050,380400,161900]
[null,null,null,"Samhallsbyggnads. i Nord","SBB"]
[null,null,null,"Sandvik","SAD",{"$nulls":4},125,null,null,1.6891891892,{"$nulls":4},249975.643457878]
[null,null,null,"SAP","SAP",4174,null,61233,null,459329,null,5566.6363636364,6207.1486486487,0.7127615921,289910,100880000,1423884156.49537,11228167409.5881,6209717723.64262]
[null,null,null,"SAP","SAPE",6,null,427,null,2931,null,38.8181818182,39.6081081081,0.2,13896,139500,10301000,51647000,167746000]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24",21,null,22,null,134,null,2,1.8108108108,0.05,77,230000,238400,1287600,718600]
[null,null,null,"SEB","SEB",null,null,260,null,1156,null,23.6363636364,15.6216216216,null,792,null,342445.780936759,1602641.38252051,1052773.79541208]
[null,null,null,"Securitas","SEC",null,null,40,null,262,null,3.6363636364,3.5405405405,null,40,null,45405.3078172956,349353.722268316,45700.2680234407]
[null,null,null,"Sinch","SIN"]
[null,null,null,"Skanska","SKA",{"$nulls":4},330,null,null,4.4594594595,null,100,null,null,706091.107825625,216235.860627811]
[null,null,null,"SKF","SKF",null,null,7217,null,21709,null,656.0909090909,293.3648648649,null,7350,null,13973491.6055382,43018286.8157883,14022713.8509063]
[null,null,null,"SSAB","SSA"]
[null,null,null,"STMicroelectronics","SGM",797,null,37758,null,251816,6000,3432.5454545455,3402.9189189189,0.1789940828,503753,1535050,90116100,603892420,1360872130]
[null,null,null,"Svenska Cellulosa","SCA",{"$nulls":4},331,null,null,4.472972973,null,132,null,null,412439.993511766,146731.476854586]
[null,null,null,"Svenska Handelsbanken","SHB",{"$nulls":4},2691,null,null,36.3648648649,null,2410,null,null,2996061.42209226,2752017.95421887]
[null,null,null,"Swedbank","SWD",null,null,10,null,733,null,0.9090909091,9.9054054054,null,540,null,19591.7623473665,1484050.25785867,1048834.77944851]
[null,null,null,"Tele2","TEB",{"$nulls":4},197,null,null,2.6621621622,null,197,null,null,229500.851330764,232680.688683959]
[null,null,null,"Telia","TLI"]
[null,null,null,"Temenos [european]","TEME"]
[null,null,null,"TEMENOS AG","TEMN",201,null,2274,334,22902,1259,206.7272727273,309.4864864865,200,14885,1136225.92512443,16556511.3689291,161613576.67792,99344409.9045985]
[null,null,null,"United Internet","UTDI",27,null,603,null,10216,null,54.8181818182,138.0540540541,4.4,7768,51040,1064880,18436090,14298660]
[null,null,null,"Vestas Wind Systems","VWS",{"$nulls":4},30,null,null,0.4054054054,null,65,null,null,44775.2490838382,116504.854368932]
[null,null,null,"Volvo","VOL",{"$nulls":4},389,null,null,5.2567567568,null,209,null,null,1121985.5552659,613630.758483351]
[null,null,null,"Sum","--",40485,0,576160,334,3753753,40305,52378.1818181818,50726.3918918919,0.4008650519,3546701,307202708.328962,3644878843.15647,25873133494.833,17430229255.8047]
[null,null,"Options on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom","BX7",null,null,47,null,540,null,4.2727272727,7.2972972973,null,762,null,29600,344105,516050]
[null,null,null,"BT GROUP","BTG",null,null,40,null,342,null,3.6363636364,4.6216216216,null,9117,null,74105.0618538218,626692.439218917,13947593.8552725]
[null,null,null,"Deutsche Telekom","DTE",29814,null,259005,null,1814361,null,23545.9090909091,24518.3918918919,0.6064443127,1236345,91600150,779416751,5660830551,3389177880]
[null,null,null,"Deutsche Telekom","DTEE",31,null,4754,null,83408,null,432.1818181818,1127.1351351351,0,60702,105750,16034350,224854450,164435890]
[null,null,null,"Elisa Communications","EIA",null,null,1,null,21,null,0.0909090909,0.2837837838,null,5,null,3800,86900,20400]
[null,null,null,"FACC","FACC",{"$nulls":4},59,null,null,0.7972972973,null,60,null,null,45320,46200]
[null,null,null,"Kojamo OYJ","KOJ",null,null,130,null,2660,null,11.8181818182,35.9459459459,null,1530,null,123500,2358000,1284500]
[null,null,null,"Konecranes OYJ","KCR",3,null,14,null,33,null,1.2727272727,0.4459459459,0,39,17400,78800,193800,257200]
[null,null,null,"KPN","KPN",null,null,24746,null,67005,null,2249.6363636364,905.472972973,null,71689,null,9718400,25304545,26892160]
[null,null,null,"Mandatum","MAN",{"$nulls":4},14000,null,null,189.1891891892,null,14000,null,null,6440000,6440000]
[null,null,null,"OPT ON CARGOTEC KALMAR BASKET","C1CB"]
[null,null,null,"Orange","FTE",7823,null,59601,null,1337302,367212,5418.2727272727,18071.6486486487,2.7792270531,2604022,7489060,63893610,1210883230,2357167180]
[null,null,null,"Orange","FTEE",935,null,20953,null,143539,null,1904.8181818182,1939.7162162162,null,180074,874200,24893460,150030400,181207336.98]
[null,null,null,"Qt Group OYJ","QTC",null,null,2,null,22,null,0.1818181818,0.2972972973,null,9,null,13200,148200,62400]
[null,null,null,"Swisscom","SCMN",101,null,17191,null,148310,null,1562.8181818182,2004.1891891892,0.3835616438,139965,589699.199307509,87692107.1788869,778770001.379609,716121288.455354]
[null,null,null,"Telecom Italia (ITA exec. type)","TQI5",{"$nulls":4},1351,null,null,18.2567567568,null,30191,null,null,368380,6057060]
[null,null,null,"Telecom Italia RNC (ITA exec. type)","TQIR"]
[null,null,null,"Telefonica","TNE5",2,null,5915,null,103949,null,537.7272727273,1404.7162162162,null,183791,790,2241100,41285802,73036670]
[null,null,null,"TELEKOM AUSTRIA","TK1",null,null,5,null,226,null,0.4545454545,3.0540540541,null,126,null,4000,176900,98900]
[null,null,null,"Telia Company AB","TLSN",{"$nulls":4},40,null,null,0.5405405405,null,125,null,null,48000,153500]
[null,null,null,"VODAFONE GROUP","VOD",null,null,3976,null,11667,null,361.4545454545,157.6621621622,null,15540,null,3651216.72691699,10302650.5127828,12027065.510575]
[null,null,null,"Sum","--",38709,0,396380,0,3728835,367212,36034.5454545455,50389.6621621622,0.8667534722,4548092,100677049.199308,987867999.967658,8113097927.33161,6948949274.8012]
[null,null,"Options on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACR",null,null,665,null,10610,null,60.4545454545,143.3783783784,null,7188,null,2441400,47328300,25940300]
[null,null,null,"Air France KLM","AFR",1645,null,4452,null,44700,null,404.7272727273,604.0540540541,821.5,70182,837670,3660890,38163270,61844981.55256]
[null,null,null,"COMPASS GROUP","CPG",null,null,13,null,15,null,1.1818181818,0.2027027027,null,15,null,442744.095469086,505375.832897572,490837.317527755]
[null,null,null,"Deutsche Lufthansa AG","LHAE",null,null,330,null,12871,null,30,173.9324324324,null,55906,null,206270,9091880,41672040]
[null,null,null,"Glanbia [european]","GLBE"]
[null,null,null,"Glanbia PLC","GLB"]
[null,null,null,"Lufthansa","LHA",10373,null,188252,null,1540119,null,17113.8181818182,20812.4189189189,1.8950600056,1633921,6056810.896464,117523135.510272,1034870479.45704,1045801983.10632]
[null,null,null,"Ryanair","RYA",null,null,16,null,27279,null,1.4545454545,368.6351351351,null,19273,null,31200,64871100,48014600]
[null,null,null,"Sodexo Pluxee Basket","SJ7B",null,null,38,null,66,null,3.4545454545,0.8918918919,null,124,null,298400,575200,1192400]
[null,null,null,"SODEXO SA","SJ7",null,null,6,null,1704,null,0.5454545455,23.027027027,null,807,null,37800,11776300,5212800]
[null,null,null,"TUI","TUI",774,null,76418,null,634032,null,6947.0909090909,8568,0.43866171,461886,607149.96442,47008034.93922,455193196.79342,321541566.29951]
[null,null,null,"Sum","--",12792,0,270190,0,2271396,0,24562.7272727273,30694.5405405405,2.1025951977,2249302,7501630.860884,171649874.544961,1662375102.08335,1551711508.27592]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAM",{"$nulls":4},20,null,null,0.2702702703,null,770,null,null,110000,3110000]
[null,null,null,"Cellnex Telecom [european]","CLXE"]
[null,null,null,"Cellnex Telecom SA","CLX",null,null,666,null,93547,null,60.5454545455,1264.1486486487,null,39867,null,2028000,289512100,138489100]
[null,null,null,"CENTRICA","CTR",{"$nulls":4},1,null,null,0.0135135135,{"$nulls":4},1498.7470474683]
[null,null,null,"Corporacion Acciona Energias Renovables SA","ANE",null,null,400,null,400,null,36.3636363636,5.4054054054,null,20,null,800000,800000,60000]
[null,null,null,"E.ON","EOAE",684,null,7824,null,19353,null,711.2727272727,261.527027027,0,8361,984960,10986200,25153000,10757700]
[null,null,null,"E.ON SE","EOA",3263,null,124891,null,772262,null,11353.7272727273,10435.972972973,4.8792792793,453438,4675130,168833150,944678950,547517780]
[null,null,null,"Endesa [european]","EDSE",{"$nulls":4},92,null,null,1.2432432432,null,557,null,null,211600,1176100]
["Equity Derivatives"]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"Endesa S.A. Acciones Port. EO 1,20","EDS",1,null,10,null,130,null,0.9090909091,1.7567567568,null,2352,2000,20400,294350,4799850]
[null,null,null,"Enel (ITA exec. type)","ENL5",10872,null,58575,null,210883,null,5325,2849.7702702703,0.5299746693,481592,39047000,202824000,717208800,1435174800]
[null,null,null,"Ferrovial","FER",null,null,1,null,468,null,0.0909090909,6.3243243243,null,446,null,3700,1915100,1827700]
[null,null,null,"Fortum Corporation","FOT",6,null,756,null,51259,null,68.7272727273,692.6891891892,null,46541,7400.234493,995793.887847,75021233.887847,69481031.317734]
[null,null,null,"GDF Suez","GZF",2031,null,151984,null,2052797,935250,13816.7272727273,27740.5,1.1334033613,3804566,3552220,247248960,2560794750,4715391180]
[null,null,null,"Iberdrola","IBE",1476,null,114622,null,540414,null,10420.1818181818,7302.8918918919,1.6357142857,569281,2183650,165899925,739247925,756220075]
[null,null,null,"Iberdrola [european]","IBEE",{"$nulls":4},3,null,null,0.0405405405,null,3,null,null,4200,4200]
[null,null,null,"KONE","KC4",null,null,211,null,10582,null,19.1818181818,143,null,5754,null,1039500,53134350,30185500]
[null,null,null,"NATIONAL GRID","NGG",null,null,11,null,3919,null,1,52.9594594595,null,802,null,133706.863618999,45097440.0759851,8927215.21336374]
[null,null,null,"Naturgy Energy Group SA","GAN",{"$nulls":4},186,null,null,2.5135135135,null,169,null,null,401000,351900]
[null,null,null,"Puig Brands","PUIG",{"$nulls":4},605,null,null,8.1756756757,null,335,null,null,1054250,566750]
[null,null,null,"RWE","RWE",4834,null,142656,null,1246357,null,12968.7272727273,16842.6621621622,1.3296385542,712841,15715850,467058450,3933806650,2252623300]
[null,null,null,"RWE","RWEE",1,null,2720,null,89134,null,247.2727272727,1204.5135135135,null,37529,2950,9308350,276713050,116977800]
[null,null,null,"SNAM S.P.A.","SNF",null,null,12,null,1591,null,1.0909090909,21.5,null,4927,null,56200,6385200,18457200]
[null,null,null,"TERNA","UEI",{"$nulls":4},896,null,null,12.1081081081,null,1531,null,null,5439800,9056000]
[null,null,null,"Uniper SE Namens-Aktien o.N.","UN01",{"$nulls":4},10,null,null,0.1351351351,null,19,null,null,7200,13360]
[null,null,null,"Veolia Environnement","VVD",219,null,13386,null,129231,2000,1216.9090909091,1746.3648648649,218,242763,608700,37978270,358727170,636847780]
[null,null,null,"Verbund","VER",8,null,55,null,976,null,5,13.1891891892,null,482,52100,343300,6545900,2953300.821277]
[null,null,null,"Sum","--",23395,0,618780,0,5225116,937250,56252.7272727273,70609.6756756757,0.9605296237,6414946,66831960.234493,1315557905.75147,10042265517.7109,10760969622.3524]
[null,null,"Options on Other Stocks"]
[null,null,null,"1&1 AG","DRIA",24,null,47,null,2940,null,4.2727272727,39.7297297297,23,1945,30050,63070,3955030,2775900]
[null,null,null,"ABN AMRO Bank","AAR",1740,null,5609,null,73426,null,509.9090909091,992.2432432432,3.243902439,102487,2480080,9199720,117682000,155040100]
[null,null,null,"Aeroports de Paris","W7L",null,null,59,null,365,null,5.3636363636,4.9324324324,null,311,null,286800,3131200,2842000]
[null,null,null,"Amplifon","AMP",15,null,27,null,52,null,2.4545454545,0.7027027027,null,39,148500,254000,509250,384750]
[null,null,null,"ams AG Inhaber-Aktien o.N.","AMS",978,null,24220,null,114703,null,2201.8181818182,1550.0405405405,4.5254237288,136693,792404.241506168,14017952.4148359,78824729.2235428,62815638.504277]
[null,null,null,"ams OSRAM [european]","AMSE",1,null,141,null,4341,null,12.8181818182,58.6621621622,null,811,605.9294524995,104797.161095762,2760683.71624986,657369.492978883]
[null,null,null,"ANIMA HOLDING S.P.A.","ANI"]
[null,null,null,"Aperam","7AA",null,null,30,null,1151,null,2.7272727273,15.5540540541,null,686,null,74900,3034080,1737400]
[null,null,null,"Ariston Holding","ARI",null,null,22,null,30,null,2,0.4054054054,null,30,null,45800,60050,66000]
[null,null,null,"AT+S Austria Techn. Systemt.AG Inhaber-Aktien o.N.","ATS",null,null,425,null,2239,null,38.6363636364,30.2567567568,null,1721,null,506010,3201410,2689250]
[null,null,null,"AUTO1 Group SE","AGG",null,null,6000,null,10837,null,545.4545454545,146.4459459459,null,6036,null,12000000,22144600,12375600]
[null,null,null,"Azimut Holding","HDB",null,null,8,null,176,null,0.7272727273,2.3783783784,null,288,null,88000,2191500,3528000]
[null,null,null,"Basilea Pharmaceutica","BSLN",null,null,255,null,4155,null,23.1818181818,56.1486486486,null,2526,null,1186695.37709696,19539966.4823688,12329188.5518276]
[null,null,null,"BayWa","BYW6",null,null,214,null,1062,null,19.4545454545,14.3513513514,null,652,null,153890,956500,580670]
[null,null,null,"BB Biotech","BIO",40,null,1383,null,4422,null,125.7272727273,59.7567567568,19,5520,171175.070331097,4264857.21623626,16249589.6237293,20653392.6465859]
[null,null,null,"Bechtle","BC8",7,null,2163,null,7696,2000,196.6363636364,104,6,5479,25600,7112550,23198000,15792350]
[null,null,null,"Bell Food","BELL",100,null,101,null,363,null,9.1818181818,4.9054054054,null,324,216403.375892664,218984.298572522,837431.664812483,765998.499303248]
[null,null,null,"Bertrandt AG","BDT",null,null,4,null,261,null,0.3636363636,3.527027027,null,240,null,9550,659300,609550]
[null,null,null,"BKW","BKW",32,null,274,null,2452,null,24.9090909091,33.1351351351,15,1719,528565.245617832,4454020.35408968,39728620.2930623,27554507.4498875]
[null,null,null,"BKW [european]","BKWE",null,null,1,null,131,null,0.0909090909,1.7702702703,null,133,null,17823.443069826,2221741.37172315,2283738.87876514]
[null,null,null,"BUCHER INDUSTRIES AG-REG","BUCN",41,null,817,null,7840,null,74.2727272727,105.9459459459,40,10544,164899.37243021,3033267.3114888,29461108.413361,38384392.7537785]
[null,null,null,"BUZZI SPA","UCM",{"$nulls":4},505,null,null,6.8243243243,null,55,null,null,2429700,278800]
[null,null,null,"CA Immobilien Anlagen AG","CAI",8,null,498,null,2792,null,45.2727272727,37.7297297297,0,38892,19200,1140200,6583600,116726689.78244]
[null,null,null,"CALIDA HLDG NA","CALN",null,null,50,null,357,null,4.5454545455,4.8243243243,null,256,null,170086.106091209,885903.843182522,681530.710687105]
[null,null,null,"CANCOM SE","COK",2,null,240,null,1391,null,21.8181818182,18.7972972973,null,785,4800,565100,3501650,1972100]
[null,null,null,"Carl Zeiss Meditec AG","AFX",1434,null,2837,null,26855,null,257.9090909091,362.9054054054,0.1030769231,18238,8532800,15759900,151749300,101291900]
[null,null,null,"CEMBRA MONEY BANK AG","CMBN",6,null,349,null,3338,null,31.7272727273,45.1081081081,0.2,2586,62756.9790088725,3298940.57978784,31328279.3066055,23647443.4558902]
[null,null,null,"CompuGroup Medical SE&Co. KGaA","COG",null,null,5,null,324,null,0.4545454545,4.3783783784,null,352,null,13600,669250,835500]
[null,null,null,"Cosmo Pharmaceuticals","CPH",1,null,305,null,2367,null,27.7272727273,31.9864864865,0,1952,6924.9080285653,1551916.63296473,17102060.9735016,13870404.1161968]
[null,null,null,"Daimler Truck Holding AG","DTG",2279,null,15568,null,99446,null,1415.2727272727,1343.8648648649,1138.5,53640,8195500,56484250,391051650,199877050]
[null,null,null,"Dermapharm Holding SE","DMP",null,null,132,null,448,null,12,6.0540540541,null,232,null,484100,1720500,896600]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBB",25,null,6622,null,20381,null,602,275.4189189189,4,11812,12800,2721930,9422960,5724940]
[null,null,null,"DEUTZ","DEZ",13,null,668,null,8889,null,60.7272727273,120.1216216216,0.8571428571,6686,7680,431610,5108690,3831040]
[null,null,null,"DKSH Holding","DKSH",16,null,602,null,3113,null,54.7272727273,42.0675675676,0.0666666667,1688,126379.571521316,3918835.14660538,22865547.1922643,12165612.6058527]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMG"]
[null,null,null,"Do & Co","DOC",null,null,123,null,542,null,11.1818181818,7.3243243243,null,308,null,1726100,9593000,5135100]
[null,null,null,"DORMAKABA HOLDING AG","KABN",null,null,90,null,3302,null,8.1818181818,44.6216216216,null,3164,null,586958.440788686,23492471.2083349,22197020.0450209]
[null,null,null,"Douglas","DOU",null,null,1472,null,2875,null,133.8181818182,38.8513513514,null,1350,null,1486800,3412730,1617930]
[null,null,null,"Draegerwerk AG","DRW3",2,null,294,null,3098,null,26.7272727273,41.8648648649,null,2408,13300,2090300,18561850,14574100]
[null,null,null,"Dt. Annington Immobilien SE","ANN",18232,null,150035,null,906555,null,13639.5454545455,12250.7432432432,0.1404265966,619475,50688820,393044430,2465903830.85975,1608452762.28513]
[null,null,null,"Duerr","DUE",11,null,286,null,2080,null,26,28.1081081081,10,1535,23700,582600,5097850,3342250]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWS",26,null,1391,null,3697,null,126.4545454545,49.9594594595,1.1666666667,2315,113600,4963901.918576,15288494.376931,8974910.599265]
[null,null,null,"Eckert & Ziegler","EUZB",{"$nulls":4},52,null,null,0.7027027027,null,26,null,null,245000,114600]
[null,null,null,"Eckert and Ziegler","EUZ",null,null,81,null,1346,null,7.3636363636,18.1891891892,null,253,null,417600,7241850,1310600]
[null,null,null,"EFG International","EFGN",5,null,1617,null,5843,null,147,78.9594594595,0.6666666667,7800,6924.9080285652,1984532.90064812,7595286.21314919,9283663.84392753]
[null,null,null,"Elia Group S.A./N.V","ELI"]
[null,null,null,"ElringKlinger","ZIL",null,null,22,null,336,null,2,4.5405405405,null,176,null,10400,160280,102400]
[null,null,null,"EMS Chemie [european]","EMSE",{"$nulls":4},9,null,null,0.1216216216,null,64,null,null,58728.414702452,471648.281434238]
[null,null,null,"EMS Chemie HLDG","EMSN",13,null,576,null,9261,null,52.3636363636,125.1486486486,1.6,12897,97164.9109716512,3183274.70549625,56849111.0190519,80197608.1563833]
[null,null,null,"ERG","ERG",{"$nulls":4},690,400,null,9.3243243243,null,534,null,null,7045500,5475000]
[null,null,null,"EVN AG","EVN",null,null,69,null,687,null,6.2727272727,9.2837837838,null,310,null,139200,1522850,713195.60866]
[null,null,null,"Evonik Industries AG","EVK",120,null,3029,null,77359,16220,275.3636363636,1045.3918918919,23,54141,180000,5196550,151996240,111547400]
[null,null,null,"Evotec SE","EVT",466,null,4224,null,20468,null,384,276.5945945946,0.8492063492,12129,403440,3108230,16118190,10407880]
[null,null,null,"EXOR NV","EXR",null,null,16,null,90,null,1.4545454545,1.2162162162,null,49,null,135900,814500,462100]
[null,null,null,"Fielmann Group AG","FIE",20,null,60,null,1731,null,5.4545454545,23.3918918919,null,1460,87000,256100,7830700,6702200]
[null,null,null,"FinecoBank","FBK",{"$nulls":4},12,null,null,0.1621621622,null,402,null,null,106750,2419000]
[null,null,null,"flatex AG","FTK",3,null,565,null,8376,null,51.3636363636,113.1891891892,null,4494,5100,1062190,15018210,8251190]
[null,null,null,"Formycon","FYB",null,null,17,null,153,null,1.5454545455,2.0675675676,null,64,null,45300,580300,212100]
[null,null,null,"Freenet","FNT",209,null,1447,null,7776,null,131.5454545455,105.0810810811,0.8660714286,7795,677650,4365250,23762350,23941300]
[null,null,null,"Galapagos N.V. Actions Nom. o.N.","GLPG",247,null,2922,null,27507,null,265.6363636364,371.7162162162,0.625,9067,505620,6509670,64237040,21416050]
[null,null,null,"GFT Technologies SE","GFT",7,null,79,null,1162,null,7.1818181818,15.7027027027,0,711,16800,173750,2644130,1713250]
[null,null,null,"Hamborner REIT","HAB"]
[null,null,null,"Heidelberger Druckmaschinen","HDD",{"$nulls":4},1886,null,null,25.4864864865,null,1753,null,null,222820,203990]
[null,null,null,"Hensoldt","HAG",1526,null,4333,null,19279,null,393.9090909091,260.527027027,0.0126078301,10003,12167900,27719100,114291550,57089200]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBH",5,null,55,null,149,null,5,2.0135135135,0,129,43600,474600,1225600,1065800]
[null,null,null,"Hypoport SE","HYQ",30,null,224,null,1321,null,20.3636363636,17.8513513514,2,433,53500,401340,2574430,877490]
[null,null,null,"IMCD NV","IMC",20,null,58,null,1468,700,5.2727272727,19.8378378378,0,1286,280000,681400,20194600,17411400]
[null,null,null,"Ionos Group","IOS"]
[null,null,null,"JENOPTIK AG","JEN",5,null,1606,null,3800,null,146,51.3513513514,0.6666666667,2847,8850,2656960,7805580,5722290]
[null,null,null,"KARDEX Holding AG","KARN",null,null,62,null,485,null,5.6363636364,6.5540540541,null,225,null,1470353.98294766,14167093.6363844,6458355.66513024]
[null,null,null,"Kesko Oyj","KEK",10,null,31,null,453,null,2.8181818182,6.1216216216,0,4619,19500,61020,888520,8181620]
[null,null,null,"Kingspan Group","KRX"]
[null,null,null,"Kion Group AG","KGX",20,null,2418,null,21293,null,219.8181818182,287.7432432432,2.3333333333,20452,66100,7098400,81461600,72848300]
[null,null,null,"KOMAX HLDG NA","KOMN",10,null,157,null,991,null,14.2727272727,13.3918918919,0,792,106037.654187405,1651533.04842046,12721341.9947286,10820452.3528781]
[null,null,null,"Kon. BAM Groep","BGPA",20,null,59,null,1891,null,5.3636363636,25.5540540541,0,3036,10200,26800,1042690,1431980]
[null,null,null,"KONTRON AG","SNT",70,null,615,null,5058,null,55.9090909091,68.3513513514,0.4,2266,163000,1279560,10365570,4547010]
[null,null,null,"KRONES","KRN",5,null,177,null,1220,null,16.0909090909,16.4864864865,null,950,57500,2072100,17120600,13175100]
[null,null,null,"Kudelski","KUD",{"$nulls":4},299,null,null,4.0405405405,null,7348,null,null,44146.0826279776,1106442.27677136]
[null,null,null,"Landis+Gyr Group AG","LNDS",2,null,270,null,3892,null,24.5454545455,52.5945945946,null,4604,11685.7822982039,1525676.52824122,20846088.9326026,26627076.8571122]
[null,null,null,"LEG Immobilien SE","LEG",16,null,244,null,3997,null,22.1818181818,54.0135135135,0.3333333333,10945,117700,1645000,28336400,68506700]
[null,null,null,"Lenzing AG","LEN",40,null,138,null,1032,null,12.5454545455,13.9459459459,null,608,108000,425750,3113900,1903250]
[null,null,null,"Leonteq AG","LEON",22,null,695,null,3964,null,63.1818181818,53.5675675676,21,2523,41116.6414196062,1278455.71548539,7983622.54462721,5310955.08629007]
[null,null,null,"LPKF Laser & Electronics AG","LPK",null,null,11,null,516,null,1,6.972972973,null,258,null,9600,458780,227560]
[null,null,null,"M6 Metropole TV","MMT",null,null,2,null,225,null,0.1818181818,3.0405405405,null,223,null,2560,291920,289960]
[null,null,null,"Mayr-Melnhof Karton AG","MYM",25,null,30,null,73,null,2.7272727273,0.9864864865,0,30,190000,240000,580800,258800]
[null,null,null,"Medacta","MOVI",null,null,10,null,167,null,0.9090909091,2.2567567568,null,165,null,113488.97535668,2142297.71602072,2132061.31418158]
[null,null,null,"Mediolanum","MUN",{"$nulls":4},152,150,null,2.0540540541,null,150,null,null,987200,975000]
[null,null,null,"Metro AG","B4B",null,null,32,null,3990,null,2.9090909091,53.9189189189,null,3059,null,16680,2022115,1588350]
[null,null,null,"Meyer Burger Technology","MBTN",null,null,214,null,791,null,19.4545454545,10.6891891892,null,2987,null,66202.4272346475,196057.13121286,1020632.97939758]
[null,null,null,"MLP SE","MLP",{"$nulls":4},44,null,null,0.5945945946,null,64,null,null,31740,44720]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MON",null,null,60,null,5046,null,5.4545454545,68.1891891892,null,11654,null,1573250,141651500,308233250]
[null,null,null,"Nagarro SE","NAG",18,null,4349,null,49287,null,395.3636363636,666.0405405405,8,11732,107400,27991600,355934800,97310200]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NET",108,null,552,null,2458,null,50.1818181818,33.2162162162,0.8947368421,1082,1155000,5675100,26597100,12110400]
[null,null,null,"Nordex","NDX1",10,null,22160,null,61349,null,2014.5454545455,829.0405405405,null,72363,14310,32719780,75114810,77155359.704352]
[null,null,null,"NORMA Group AG","NOEJ",2,null,383,null,1947,null,34.8181818182,26.3108108108,0,1405,2280,368850,2543770,1774740]
[null,null,null,"Northern Data AG","NBB",141,null,4302,null,14527,null,391.0909090909,196.3108108108,0.0217391304,6822,425600,14247000,56914450,21675500]
[null,null,null,"OC Oerlikon","OERL",20,null,944,null,24983,null,85.8181818182,337.6081081081,null,20359,8006.9249080286,366380.777292447,10371204.0615585,8487565.6554829]
[null,null,null,"OPT ON ADTRAN HOLDINGS INC.","ADV"]
[null,null,null,"OPT ON ENCAVIS - TENDERED","ECV"]
[null,null,null,"OPT ON HAM. HAFEN - TENDERED","HHFA"]
[null,null,null,"OPT ON Westwing Group","WEW"]
[null,null,null,"OPT ON ZUMTOBEL GROUP AG","ZAG"]
[null,null,null,"Orion Oyj","ORN",null,null,32,null,8511,null,2.9090909091,115.0135135135,null,8243,null,174400,48353100,47133800]
[null,null,null,"Österreichische Post","PST",null,null,70,null,601,null,6.3636363636,8.1216216216,null,341,null,206000,1800350,1015650]
[null,null,null,"Pirelli","PIR",{"$nulls":4},1297,null,null,17.527027027,null,753,null,null,3856000,2224000]
[null,null,null,"Poste Italiane","7PI",1,null,5,null,97,null,0.4545454545,1.3108108108,0,86,8000,40000,736000,658000]
[null,null,null,"RATIONAL","RAA",{"$nulls":4},44,null,null,0.5945945946,null,8,null,null,3542000,642000]
[null,null,null,"Redcare Pharmacy NV","SAE",69,null,1499,null,5642,null,136.2727272727,76.2432432432,5.9,2176,800900,21209600,71396600,27975100]
[null,null,null,"Renk Group","RNK",3183,null,7595,null,29498,null,690.4545454545,398.6216216216,0.5021236432,18628,13957800,29155450,102122440,61240100]
[null,null,null,"Reply SpA","REY"]
[null,null,null,"Salvatore Ferragamo","SFE",{"$nulls":4},247,null,null,3.3378378378,null,100,null,null,1024400,410000]
[null,null,null,"Sartorius AG VZ.","SRT3",293,null,4107,null,14715,null,373.3636363636,198.8513513514,5.2340425532,13169,6071300,82166700,318409700,266643400]
[null,null,null,"Schoeller-Bleckmann Oilfield Equipment AG","SBO",10,null,207,null,790,null,18.8181818182,10.6756756757,0,646,30000,634900,2649600,2162200]
[null,null,null,"Schott Pharma","SXP",null,null,14,null,207,null,1.2727272727,2.7972972973,null,55,null,24500,494550,128000]
[null,null,null,"SFS Group AG","SFSN",null,null,69,null,760,null,6.2727272727,10.2702702703,null,832,null,742213.017625597,9210228.57192568,10717976.2032372]
[null,null,null,"Siemens Energy","ENR",11104,null,165209,null,2021873,21325,15019,27322.6081081081,0.0793157076,830291,66945050,929034650,12076324758,3766270880]
[null,null,null,"Siemens Healthineers AG","SHH",134,null,12525,null,35541,null,1138.6363636364,480.2837837838,32.5,26812,586300,56157400,179351350,137019300]
[null,null,null,"Siltronic AG","WAF",7,null,136,null,2019,null,12.3636363636,27.2837837838,6,1358,26800,546050,9268150,6829250]
[null,null,null,"Sixt SE","SIX2",25,null,455,null,4708,null,41.3636363636,63.6216216216,7.3333333333,2516,192900,3272300,38455499.87775,19861600.215143]
[null,null,null,"SMA Solar Technology","SMA",214,null,1576,null,11116,null,143.2727272727,150.2162162162,16.8333333333,6809,276600,2219810,22424310,17001390]
[null,null,null,"Springer Nature","SPG",{"$nulls":4},11,null,null,0.1486486486,null,11,null,null,23750,23750]
[null,null,null,"Stadler Rail","SRA",20,null,245,null,17784,null,22.2727272727,240.3243243243,0,27881,51936.8102142393,534196.894113903,38718272.4020916,57636327.5806625]
[null,null,null,"Stadler Rail [european]","SRAE",{"$nulls":4},47,null,null,0.6351351351,null,54,null,null,103353.683206008,123914.674670383]
[null,null,null,"Strabag","STR",null,null,101,null,775,null,9.1818181818,10.472972973,null,478,null,612000,4305100,2721700]
[null,null,null,"Stratec SE","SBSA",null,null,5,null,27,null,0.4545454545,0.3648648649,null,8,null,11500,77050,19400]
[null,null,null,"Suss MicroTec SE","SMHN",41,null,635,null,5788,null,57.7272727273,78.2162162162,1.05,1726,147700,2432850,24609950,7257650]
[null,null,null,"TAG Immobilien AG","TAG",9,null,131,null,1386,null,11.9090909091,18.7297297297,1.25,5521,12420,170740,1672680,8474180]
[null,null,null,"Talanx AG","TLX",77,null,398,null,1878,null,36.1818181818,25.3783783784,0.0266666667,1020,762400,3652300,16192500,8398900]
[null,null,null,"Tecan Group [european]","TECE",null,null,4030,null,6052,null,366.3636363636,81.7837837838,null,1287,null,6667574.29516389,12897475.5501888,3705434.66609498]
[null,null,null,"TECAN GROUP AG-REG","TECN",50,null,1659,null,29532,null,150.8181818182,399.0810810811,null,48502,81151.265959749,3155950.27447875,61885112.067806,110245792.689463]
[null,null,null,"Thyssenkrupp Nucera AG","NCH",3,null,38,null,714,null,3.4545454545,9.6486486486,null,365,3000,36000,690300,351500]
[null,null,null,"Tieto Corporation","TTEB",1,null,52,null,1004,null,4.7272727273,13.5675675676,0,1233,1480,79460,1856960,1953530]
[null,null,null,"TomTom","OEM",59,null,59,null,583,null,5.3636363636,7.8783783784,null,386,26845,26845,277605,205335]
[null,null,null,"Traton","TRA",23,null,1297,null,5182,null,117.9090909091,70.027027027,3.6,3807,59950,3808250,16500700,12276100]
[null,null,null,"u-blox","UBX",null,null,91,null,544,null,8.2727272727,7.3513513514,null,884,null,758801.117717558,4338473.63457052,7087576.37474542]
[null,null,null,"UBISOFT ENTERTAINEMENT","UEN",129,null,13629,null,54747,null,1239,739.8243243243,0.2524271845,76737,163370,14707070,58449700,130049250]
[null,null,null,"UBS GROUP AG","CSGE",{"$nulls":9},19409,null,null,null,16078239.1266674]
[null,null,null,"UNIQA Insurance Group AG","UN9",{"$nulls":4},938,null,null,12.6756756757,null,1159,null,null,888250,1062850]
[null,null,null,"Valmet Oyj Registered Shares","VMT",{"$nulls":4},1321,null,null,17.8513513514,null,1132,null,null,3634200,3156200]
[null,null,null,"VARTA","VAR",{"$nulls":4},8764,null,null,118.4324324324,{"$nulls":4},1982195]
[null,null,null,"VERBIO SE","VBK",null,null,40,null,1481,null,3.6363636364,20.0135135135,null,825,null,44000,1526900,960000]
[null,null,null,"Volkswagen","VOW",76,null,1125,null,19283,12678,102.2727272727,260.5810810811,0.7674418605,3528,1042000,10695100,188496843.46,40276046.655616]
[null,null,null,"VONTOBEL HOLDING","VONN",77,null,965,null,3808,null,87.7272727273,51.4594594595,76,3257,437675.827742913,5946446.61257061,24509129.8196304,20924857.9697717]
[null,null,null,"Vossloh","VOS",26,null,132,null,1144,null,12,15.4594594595,null,558,164000,815600,6372450,3085500]
[null,null,null,"Wacker Neuson","WAC",null,null,52,null,131,null,4.7272727273,1.7702702703,null,132,null,103300,250500,252600]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZAL",208,null,7510,null,81149,null,682.7272727273,1096.6081081081,0.5757575758,89514,753100,25507250,273962700,268266810]
[null,null,null,"Sum","--",44087,0,507975,0,4113627,53473,46179.5454545454,55589.554054054,0.325924812,2567694,182106210.41952,1913909942.67409,18573829008.3633,8703798269.31596]
[null,"Sum",null,null,"--",3043198,81000,17811718,778057,108638503,4473531,1619247.09090909,1468284.47297298,1.4239598034,75111296,17475678553.9307,80300482151.0657,503882606361.179,314417039675.355]
["Equity Index Derivatives"]
[null,"Equity Index Futures"]
[null,null,"Equity Index Futures"]
[null,null,null,"ATX®","FATX",64,null,1016,null,13061,null,92.3636363636,176.5,null,5017,2440640,36662700,545082430,187712280]
[null,null,null,"CECE® EUR","FCEE",{"$nulls":4},92,null,null,1.2432432432,null,46,null,null,2224350,1019360]
[null,null,null,"DAX 50 ESG","FSDX",69,null,625,null,1624,null,56.8181818182,21.9459459459,null,397,1341015,11720150,32755055,7628355]
[null,null,null,"DAX® Futures","FDAX",37188,null,551309,null,3415636,null,50119,46157.2432432432,null,40731,19901173700,289213886650,1877683645903,21467326225]
[null,null,null,"DivDAX® Futures","FDIV",null,null,99,null,1107,null,9,14.9594594595,null,461,null,3639250,45227510,16891040]
[null,null,null,"Eurex Daily Futures on KOSPI 200 Futures","FBK2",21650,null,521590,null,1664211,null,47417.2727272727,22489.3378378378,null,0,1100582828.51774,25904223238.7107,88852536425.7191,0]
[null,null,null,"Eurex Daily Futures on Mini KOSPI 200 Futures","FMK2",8806,null,166623,null,574799,null,15147.5454545455,7767.5540540541,null,0,89457458.3444166,1660388522.85225,6167415322.85029,0]
[null,null,null,"Eurex MOC Futures on EURO STOXX 50® Index","FES1",146,null,22327,null,74530,null,2029.7272727273,1007.1621621622,null,null,7164220,1089540740,3875820230]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","FEXF",null,null,1540,null,6182,null,140,83.5405405405,null,1830,null,38001350,167332515,45987900]
[null,null,null,"EURO STOXX 50® Index Futures","FESX",721683,null,14533734,null,63993957,null,1321248.54545455,864783.202702703,null,2176419,35413000450,695564627430,3333172737460.6,105363353130]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Futures","FEDV",10286,null,183926,null,1171396,null,16720.5454545455,15829.6756756757,null,89408,182782220,3158199715,21170492054.7,1559722560]
[null,null,null,"FTSE 100 Index Futures","FTUK",2799,null,45140,null,303372,null,4103.6363636364,4099.6216216216,null,19103,270054271.356784,4267202385.36764,30862273423.8846,1797671845.15472]
[null,null,null,"FTSE Bitcoin Futures EUR","FBTE",{"$nulls":4},275,null,null,3.7162162162,{"$nulls":4},25068951.58]
[null,null,null,"FTSE Bitcoin Futures USD","FBTU",null,null,20,null,571,null,1.8181818182,7.7162162162,null,9,null,1495139.5935598,51065981.4909123,677432.539333743]
[null,null,null,"FTSE ETHER INDEX (EUR)","FETE",null,null,232,null,2291,null,21.0909090909,30.9594594595,null,0,null,3359140,48225186.5,0]
[null,null,null,"FTSE ETHER INDEX (USD)","FETU",null,null,369,null,4139,null,33.5454545455,55.9324324324,null,32,null,5499348.34863945,92168010.5924924,471688.494330667]
[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,35,null,45,null,3.1818181818,0.6081081081,null,45,null,1735185.94236619,2273461.38271233,2209062.14291993]
[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",26105,null,453551,null,2476730,null,41231.9090909091,33469.3243243243,null,4051,558805233,9539675143,54715554391.24,85415735]
[null,null,null,"Micro-Euro STOXX 50","FSXE",2327,null,44110,null,174366,null,4010,2356.2972972973,null,3626,11418606,211494748,908505012.92,17553741]
[null,null,null,"Micro-SMI Futures","FSMS",5,null,278,null,1143,null,25.2727272727,15.4459459459,null,136,62253.8411599221,3324659.5286464,14794415.9940537,1662644.44206238]
[null,null,null,"Mini-DAX Futures","FDXM",38559,null,472169,null,2508311,null,42924.4545454545,33896.0945945946,null,6085,4126970390,49501500375,275955530682,641434225]
[null,null,null,"Mini-MDAX","FSMX",2937,null,51844,null,440114,null,4713.0909090909,5947.4864864865,null,55519,80650020,1365617460,12696858583.32,1487359730]
[null,null,null,"MSCI AC Asia ex Japan Futures","FMXJ",5,null,195,null,4703,null,17.7272727273,63.5540540541,null,542,253532.320734723,9676396.05094042,262298156.213979,27245301.9249363]
[null,null,null,"MSCI AC Asia Pacific ex Japan Futures","FMAS",5,null,350,null,22224,null,31.8181818182,300.3243243243,null,4747,268368.067820558,19253733.3922959,1326184306.10292,252224795.640327]
[null,null,null,"MSCI AC Asia Pacific Futures","FMAP",0,null,1973,null,4133,null,179.3636363636,55.8513513514,null,2696,0,57329430.8672059,128568396.248607,79503208.2271249]
[null,null,null,"MSCI ACWI ex USA Futures (USD, NTR)","FMXU",null,null,400,null,2150,null,36.3636363636,29.0540540541,null,75,null,12195031.5164998,65216849.5779059,2096334.71038059]
[null,null,null,"MSCI ACWI Futures (EUR, NTR)","FMAE",100,null,12027,null,79827,null,1093.3636363636,1078.7432432432,null,18322,3655000,461948010,3174412855,662157080]
[null,null,null,"MSCI ACWI Futures (USD, NTR)","FMAC",null,null,1621,null,11134,null,147.3636363636,150.4594594595,null,5647,null,61169416.6662437,463734745.830283,218687821.92142]
[null,null,null,"MSCI ACWI Futures (USD, Price)","FMAW",null,null,49,null,1411,null,4.4545454545,19.0675675676,null,534,null,1723312.57895687,54899998.3968517,18847472.9717852]
[null,null,null,"MSCI Australia Futures","FMAU",67,null,1228,null,82483,null,111.6363636364,1114.6351351351,null,19113,3245275.52101731,58044522.3260986,4263547731.09325,913230798.980399]
[null,null,null,"MSCI Belgium Futures","FMBE",null,null,57,null,87,null,5.1818181818,1.1756756757,null,57,null,900315,1385315,848160]
[null,null,null,"MSCI Brazil Futures","FMBZ",null,null,234,null,15799,null,21.2727272727,213.5,null,5019,null,10100868.6497807,723860491.300974,217841452.052386]
[null,null,null,"MSCI Canada Futures (USD, GTR)","FMGC",17,null,1165,null,91854,null,105.9090909091,1241.2702702703,null,35680,1924584.95231367,133510415.297663,10935320523.3762,3990753274.1496]
[null,null,null,"MSCI Chile Futures","FMCL",null,null,8,null,12717,null,0.7272727273,171.8513513514,null,5984,null,109847.940508241,200217526.769526,84760622.3081656]
[null,null,null,"MSCI China Futures","FMCH",292,null,51869,null,478248,null,4715.3636363636,6462.8108108108,null,91498,7051165.66584246,1251203302.28336,13090116619.872,2210114973.19153]
[null,null,null,"MSCI Colombia Futures","FMCO",{"$nulls":4},282,null,null,3.8108108108,null,140,null,null,8379849.78933871,3891008.17438692]
[null,null,null,"MSCI Czech Rep Futures","FMCZ"]
[null,null,null,"MSCI Denmark Futures","FMDM",null,null,60,null,60,null,5.4545454545,0.8108108108,null,60,null,2659065.62847608,2659065.62847608,2426210.77612727]
[null,null,null,"MSCI EAFE Futures (USD, NTR)","FMFA",{"$nulls":4},118,null,null,1.5945945946,null,554,null,null,9494028.14100597,42120945.7677771]
[null,null,null,"MSCI EAFE Futures (USD, Price)","FMFP",4,null,2769,null,14867,null,251.7272727273,200.9054054054,null,18828,420805.369127517,294537805.947337,1693012216.18197,1997367583.72154]
[null,null,null,"MSCI EAFE Screened Futures","FMSF",null,null,25,null,313,null,2.2727272727,4.2297297297,null,94,null,556385.690428057,7619713.04231348,2092010.19600949]
[null,null,null,"MSCI Egypt Futures","FMEY",{"$nulls":4},34,null,null,0.4594594595,null,17,null,null,878705.148205928,424364.946822537]
[null,null,null,"MSCI EM Asia Futures","FMEA",821,null,11781,null,809287,null,1071,10936.3108108108,null,284685,49141098.5517485,700898681.828712,53843706162.9624,17047107365.7379]
[null,null,null,"MSCI EM Asia Screened Futures","FMSS",null,null,40,null,45,null,3.6363636364,0.6081081081,null,40,null,762908.894295755,864913.498170683,724619.847059858]
[null,null,null,"MSCI EM Asia Small Cap Futures","FMTA"]
[null,null,null,"MSCI EM Communic. Serv. Futures","FMMC"]
[null,null,null,"MSCI EM Cons. Discret. Futures","FMMD"]
[null,null,null,"MSCI EM Cons. Staples Futures","FMMS"]
[null,null,null,"MSCI EM EMEA ex Turkey Futures","FMXT"]
[null,null,null,"MSCI EM EMEA Futures","FMEE",143,null,4459,null,187871,null,405.3636363636,2538.7972972973,null,63253,4225344.40127164,127911982.099802,5836637935.48654,1853612569.2186]
[null,null,null,"MSCI EM EMEA Small Cap Futures","FMTE"]
[null,null,null,"MSCI EM Energy Futures","FMMR"]
[null,null,null,"MSCI EM ESG Enh. Focus Futures","FMFE",{"$nulls":4},750,null,null,10.1351351351,{"$nulls":4},10698060.8953179]
[null,null,null,"MSCI EM ex China Futures","FMXH",{"$nulls":4},5,null,null,0.0675675676,{"$nulls":4},349932.412860867]
[null,null,null,"MSCI EM Financials Futures","FMMF"]
[null,null,null,"MSCI EM Futures (EUR, NTR)","FMEN",214,null,4966,null,48017,null,451.4545454545,648.8783783784,null,15398,10259160,232575740,2501905400,731251020]
[null,null,null,"MSCI EM Futures (USD, NTR)","FMEM",312,null,9077,null,95296,null,825.1818181818,1287.7837837838,null,32727,15980219.0038856,470664717.313586,5343408269.91809,1661520189.85673]
[null,null,null,"MSCI EM Futures (USD, Price)","FMEF",128,null,8050,null,59171,null,731.8181818182,799.6081081081,null,39302,6065983.75132462,373252599.826763,3073488867.6022,1861422088.42401]
[null,null,null,"MSCI EM Growth Futures","FMMG"]
[null,null,null,"MSCI EM Health Care Futures","FMMH"]
[null,null,null,"MSCI EM Industrials Futures","FMMI",{"$nulls":4},6700,null,null,90.5405405405,null,2800,null,null,115921799.896014,45493539.5974334]
[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",73,null,1090,null,28776,null,99.0909090909,388.8648648649,null,8990,3398587.07170611,50574331.3032902,1410832500.47951,414138964.577657]
[null,null,null,"MSCI EM Materials Futures","FMMT"]
[null,null,null,"MSCI EM Real Estate Futures","FMMZ"]
[null,null,null,"MSCI EM Screened Futures","FMSM",null,null,2454,null,32646,null,223.0909090909,441.1621621622,null,12679,null,36483421.9163865,523764783.961026,183492779.291553]
[null,null,null,"MSCI EM Small Cap Futures","FMTM",null,null,10,null,469,null,0.9090909091,7,null,109,null,177976.029557538,5904515.17128638,1787764.7886086]
[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",115,null,4780,null,81220,null,434.5454545455,1097.5675675676,null,32823,3520725,142822305,2651729845,988464645]
[null,null,null,"MSCI EMU Screened Futures","FMSO"]
[null,null,null,"MSCI Europe ESG Enh. Focus Futures","FMFO",{"$nulls":4},82,null,null,1.1081081081,null,31,null,null,2134095,739815]
[null,null,null,"MSCI Europe ex UK Futures","FMXG",1283,null,6859,null,75883,null,623.5454545455,1025.445945946,null,16752,46046870,249617640,2909678060,592350720]
[null,null,null,"MSCI Europe Futures (EUR, NTR)","FMEU",2327,null,79994,null,388615,null,7272.1818181818,5251.5540540541,null,80220,79176175,2617082785,13875721355,2681353500]
[null,null,null,"MSCI Europe Futures (EUR, Price)","FMEP",552,null,2307,null,15248,null,209.7272727273,206.0540540541,null,8574,9303960,38375420,279366965,145117520]
[null,null,null,"MSCI Europe Futures (USD, NTR)","FMED",null,null,5248,null,174004,null,477.0909090909,2351.4054054054,null,67065,null,491585246.001926,16711240712.8514,5905237602.17984]
[null,null,null,"MSCI Europe Growth Futures","FMEG",100,null,2000,null,5306,null,181.8181818182,71.7027027027,null,2000,3169500,61601750,175270685,62510000]
[null,null,null,"MSCI Europe Screened Futures","FMSR",{"$nulls":4},19860,null,null,268.3783783784,null,9910,null,null,632817750,287439550]
[null,null,null,"MSCI Europe Small Cap Futures","FMES",null,null,692,null,6567,null,62.9090909091,88.7432432432,null,1986,null,36183460,377388590,107124840]
[null,null,null,"MSCI Europe SRI Futures","FMRE"]
[null,null,null,"MSCI Europe Value Futures","FMEV",null,null,565,null,7911,null,51.3636363636,106.9054054054,null,2894,null,17955525,282278030,96182090]
[null,null,null,"MSCI Finland Futures","FMFI",null,null,98,null,299,null,8.9090909091,4.0405405405,null,165,null,2493120,7710745,3910500]
[null,null,null,"MSCI France Futures","FMFR",null,null,17,null,90,null,1.5454545455,1.2162162162,null,40,null,655350,3548605,1426400]
[null,null,null,"MSCI Germany Futures","FMGY",null,null,18,null,48,null,1.6363636364,0.6486486486,null,18,null,648360,1749260,605970]
[null,null,null,"MSCI Hong Kong Futures","FMHK",78,null,1550,null,20878,null,140.9090909091,282.1351351351,null,5394,3828364.53549982,79025028.7718824,1164999385.64211,264081743.869209]
[null,null,null,"MSCI Hungary Futures","FMHU",{"$nulls":4},227,null,null,3.0675675676,null,90,null,null,16343382.5499604,5989979.78377428]
[null,null,null,"MSCI India Banks Futures","FMIB"]
[null,null,null,"MSCI India Futures","FMIN",368,null,7965,null,298027,null,724.0909090909,4027.3918918919,null,87016,39494030.3779583,848723326.551214,32215880405.6654,9231906477.98189]
[null,null,null,"MSCI Indonesia Futures","FMID",301,null,1741,null,49989,null,158.2727272727,675.527027027,null,17007,3693390.14482515,20973367.324849,656797896.152037,205916695.965544]
[null,null,null,"MSCI Israel Futures","FMIS",{"$nulls":4},7444,null,null,100.5945945946,null,1750,null,null,145018856.548746,31655972.5762503]
[null,null,null,"MSCI Italy Futures","FMIT",null,null,1,null,1024,null,0.0909090909,13.8378378378,null,1019,null,108190,112753025,99454400]
[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",433,null,10436,null,225969,null,948.7272727273,3053.6351351351,null,96103,33155625.2207701,803157999.337577,18570523130.8635,7259816085.08394]
[null,null,null,"MSCI Japan Screened Futures","FMSJ",null,null,31,null,419,null,2.8181818182,5.6621621622,null,153,null,658400.887888085,10038406.3317338,3338511.90999385]
[null,null,null,"MSCI Kokusai Futures","FMKN",{"$nulls":4},20,null,null,0.2702702703,{"$nulls":4},2728770.8414114]
[null,null,null,"MSCI Kuwait Futures","FMKW",null,null,55,null,10506,null,5,141.972972973,null,4691,null,869271.163422363,168946302.533241,73001806.2758196]
[null,null,null,"MSCI Malaysia Futures","FMMY",null,null,1309,null,24155,null,119,326.4189189189,null,8123,null,41546059.2188268,828989522.534867,260961281.532917]
[null,null,null,"MSCI Mexico Futures","FMMX",null,null,358,null,21608,null,32.5454545455,292,null,8041,null,9794854.48366556,634799920.668969,226557312.999912]
[null,null,null,"MSCI Netherlands Futures","FMNL",null,null,36,null,66,null,3.2727272727,0.8918918919,null,46,null,1578060,2967710,1897270]
[null,null,null,"MSCI New Zealand Futures","FMNZ",{"$nulls":4},766,null,null,10.3513513514,null,379,null,null,37993959.8103795,18971653.3356772]
[null,null,null,"MSCI North America Futures (USD, GTR)","FMGA",{"$nulls":4},4,null,null,0.0540540541,{"$nulls":4},1117002.99314473]
[null,null,null,"MSCI North America Futures (USD, NTR)","FMNA",null,null,10,null,63,null,0.9090909091,0.8513513514,null,7,null,1585149.50786649,10686266.0693362,1007022.94102136]
[null,null,null,"MSCI Norway Futures","FMNW",null,null,9,null,73,null,0.8181818182,0.9864864865,null,18,null,500764.738598441,3908114.38947466,886551.815065483]
[null,null,null,"MSCI Pacific ex Japan Futures","FMPX",33,null,1411,null,70162,null,128.2727272727,948.1351351351,null,17547,2297818.79194631,98690044.87496,5358570306.24999,1205941750.90094]
[null,null,null,"MSCI Pacific Futures","FMPA",null,null,3210,null,68121,null,291.8181818182,920.5540540541,null,14115,null,240029892.589529,5434209457.52122,1034711259.55876]
[null,null,null,"MSCI Peru Futures","FMPE",{"$nulls":4},491,null,null,6.6351351351,null,244,null,null,15702257.5020648,6975564.73587062]
[null,null,null,"MSCI Philippines Futures","FMPH",10,null,176,null,8838,null,16,119.4324324324,null,3308,190921.935711763,3371953.87554159,174310583.8612,61845090.9730157]
[null,null,null,"MSCI Poland Futures","FMPL",null,null,480,null,4807,null,43.6363636364,64.9594594595,null,991,null,10669324.0646468,118382484.149709,22978447.7454513]
[null,null,null,"MSCI Qatar Futures","FMQA",null,null,5,null,12285,null,0.4545454545,166.0135135135,null,5500,null,73995.4337899543,191642835.458945,80805572.6465676]
[null,null,null,"MSCI Saudi Arabia Futures","FMSA",332,null,1825,null,91884,null,165.9090909091,1241.6756756757,null,33282,5189332.39138114,28711601.256739,1515844503.31213,515890014.942428]
[null,null,null,"MSCI Singapore Futures","FMSI",null,null,69,null,14014,null,6.2727272727,189.3783783784,null,6482,null,5405146.79273493,1185141341.587,482460894.78773]
[null,null,null,"MSCI South Africa Futures","FMZA",1,null,411,null,16608,null,37.3636363636,224.4324324324,null,6590,55837.1600141293,22626139.8871765,961877934.520946,364804605.783598]
[null,null,null,"MSCI Spain Futures","FMSP",null,null,41,null,41,null,3.7272727273,0.5540540541,null,41,null,1417575,1417575,1335780]
[null,null,null,"MSCI Sweden Futures","FMSD",null,null,54,null,54,null,4.9090909091,0.7297297297,null,54,null,1779727.47497219,1779727.47497219,1625173.59585128]
[null,null,null,"MSCI Sweden IMI Futures","FMSB"]
[null,null,null,"MSCI Switzerland Futures (CHF, NTR)","FMST",{"$nulls":4},6664,null,null,90.0540540541,null,2180,null,null,290030031.0555,86414835.4593204]
[null,null,null,"MSCI Switzerland Futures (USD, NTR)","FMSZ",null,null,10,null,10,null,0.9090909091,0.1351351351,null,10,null,934556.915090842,934556.915090842,873428.847675134]
[null,null,null,"MSCI Taiwan Futures","FMTW",68,null,724,null,74188,null,65.8181818182,1002.5405405405,null,35736,4335570.46979866,46523470.3941884,5440928540.44069,2254535782.71952]
[null,null,null,"MSCI Thailand Futures","FMTH",10,null,1181,null,43220,null,107.3636363636,584.0540540541,null,15087,90957.2589191099,10265264.8805205,423345824.010991,136057501.977674]
[null,null,null,"MSCI UAE Futures","FMUA",null,null,310,null,5559,null,28.1818181818,75.1216216216,null,1968,null,12172931.7290501,234727390.363389,78239114.0019338]
[null,null,null,"MSCI UK Futures (GBP, NTR)","FMUK"]
[null,null,null,"MSCI UK Futures (USD, NTR)","FMDK",null,null,26,null,49662,null,2.3636363636,671.1081081081,null,18753,null,2253851.10207681,4303107679.03655,1499481770.2382]
[null,null,null,"MSCI USA Equal Weighted Futures","FMUE",11,null,11,null,5694,null,1,76.9459459459,null,2406,745831.861533027,745831.861533027,430325876.44707,161654777.182034]
[null,null,null,"MSCI USA ESG Enh. Focus Futures","FMFU"]
[null,null,null,"MSCI USA Futures (USD, GTR)","FMGS",94,null,16129,null,59547,null,1466.2727272727,804.6891891892,null,27162,20737442.5997881,3455825617.07665,14378666200.3765,5955881735.07954]
[null,null,null,"MSCI USA Futures (USD, NTR)","FMUS"]
[null,null,null,"MSCI USA Momentum Futures","FMUM"]
[null,null,null,"MSCI USA Quality Futures","FMUQ",null,null,24,null,2511,null,2.1818181818,33.9324324324,null,715,null,1185534.24657534,138429623.005747,35495473.3233717]
[null,null,null,"MSCI USA Screened Futures","FMSU",null,null,582,null,5001,null,52.9090909091,67.5810810811,null,1576,null,26937384.9948862,251402526.109739,71305792.3881515]
[null,null,null,"MSCI USA SRI Futures","FMRQ"]
[null,null,null,"MSCI USA Value Weighted Futures","FMUV",{"$nulls":4},621,null,null,8.3918918919,null,13,null,null,32369971.9587977,569499.86815505]
[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,150,null,150,null,13.6363636364,2.027027027,null,150,null,7228503.69289687,7228503.69289687,7523072.86630922]
[null,null,null,"MSCI World Cons. Staples Futures","FMWS",{"$nulls":4},600,null,null,8.1081081081,null,247,null,null,27176174.1323745,11113588.8195482]
[null,null,null,"MSCI World Energy Futures","FMWR",null,null,173,null,1996,null,15.7272727273,26.972972973,null,719,null,6895076.13750342,93120249.3850253,28565351.1470511]
[null,null,null,"MSCI World Enhanced Value Futures","FMGV"]
[null,null,null,"MSCI World Equal Weighted Futures","FMGE"]
[null,null,null,"MSCI World ESG Enh. Focus Futures","FMFW"]
[null,null,null,"MSCI World ex Australia Futures","FMXA"]
[null,null,null,"MSCI World ex USA Futures","FMXX",null,null,1,null,1,null,0.0909090909,0.0135135135,null,1,null,72286.102308737,72286.102308737,76276.6986024435]
[null,null,null,"MSCI World Financials Futures","FMWF",{"$nulls":4},2192,null,null,29.6216216216,null,970,null,null,73239040.4019238,29551023.995781]
[null,null,null,"MSCI World Futures (EUR, NTR)","FMWN",5310,null,179259,null,776594,null,16296.2727272727,10494.5135135135,null,224581,271181700,8841629360,42033849635,11338908790]
[null,null,null,"MSCI World Futures (GBP, NTR)","FMWB",null,null,10,null,901,null,0.9090909091,12.1756756757,null,448,null,1176434.94836193,115914412.00114,53104152.4374009]
[null,null,null,"MSCI World Futures (USD, NTR)","FMWO",4749,null,197557,null,1006230,null,17959.7272727273,13597.7027027027,null,146161,474606437.654539,19263079731.3842,109112639552.518,14484665298.4091]
[null,null,null,"MSCI World Futures (USD, Price)","FMWP",59,null,2680,null,32763,null,243.6363636364,442.7432432432,null,48673,1849090.42741081,82226075.4497889,1171286283.20439,1565888046.05784]
[null,null,null,"MSCI World Growth Futures","FMOG",null,null,962,null,7200,null,87.4545454545,97.2972972973,null,3572,null,91547266.8073044,745007054.986613,340183000.79107]
[null,null,null,"MSCI World Growth Target Futures","FMGT"]
[null,null,null,"MSCI World Health Care Futures","FMWH",null,null,7896,null,8896,null,717.8181818182,120.2162162162,null,8396,null,356018876.010816,406642900.971815,382864094.225191]
[null,null,null,"MSCI World High Dividend Yield Futures","FMGD",null,null,8,null,30422,null,0.7272727273,411.1081081081,null,9921,null,195622.747648765,806150992.663473,242596659.927925]
[null,null,null,"MSCI World Industrials Futures","FMWI",{"$nulls":4},632,null,null,8.5405405405,null,316,null,null,38194328.7143251,17281814.1865167]
[null,null,null,"MSCI World IT Futures","FMWL",null,null,79,null,3645,null,7.1818181818,49.2567567568,null,1729,null,5754981.05035192,297323443.476345,127080056.253845]
[null,null,null,"MSCI World Materials Futures","FMWT",{"$nulls":4},872,null,null,11.7837837838,null,359,null,null,48492937.5926189,17967355.1902962]
[null,null,null,"MSCI World Midcap Futures","FMWM"]
[null,null,null,"MSCI World Minimum Volatility Futures","FMGO",65,null,7854,null,108353,null,714,1464.2297297297,null,39760,3145531.61427058,380076788.478812,5443705381.73632,1911981814.18652]
[null,null,null,"MSCI World Momentum Futures","FMGM",null,null,2578,null,28972,null,234.3636363636,391.5135135135,null,10402,null,102237533.462821,1262542289.40511,416921156.719698]
[null,null,null,"MSCI World Quality Futures","FMGQ",null,null,3738,null,57042,null,339.8181818182,770.8378378378,null,24305,null,150621989.320629,2577771989.57923,1013901116.28725]
[null,null,null,"MSCI World Real Estate Futures","FMWZ",{"$nulls":4},38069,null,null,514.4459459459,null,12324,null,null,2311761731.46211,685473077.261141]
[null,null,null,"MSCI World Screened Futures","FMSW",12,null,1990,null,19975,null,180.9090909091,269.9324324324,null,9114,420964.323560579,67971662.8923579,754082699.708315,316470572.207084]
[null,null,null,"MSCI World Small Cap Futures","FMSC",3,null,599,null,5008,null,54.4545454545,67.6756756757,null,1300,175512.186506535,33394037.7105072,331290375.243511,75049661.5979608]
[null,null,null,"MSCI World SRI Futures","FMRW"]
[null,null,null,"MSCI World Utilities Futures","FMWQ",{"$nulls":4},552,null,null,7.4594594595,{"$nulls":4},19426625.3962065]
[null,null,null,"MSCI World Value Futures","FMOV",null,null,241,null,5639,null,21.9090909091,76.2027027027,null,2989,null,29364943.1510558,749153410.226997,364239219.477894]
[null,null,null,"OMX-Helsinki 25 Futures","FFOX",null,null,1126,null,9091,null,102.3636363636,122.8513513514,null,854,null,47409942,417283776,35936320]
[null,null,null,"SLI Swiss Leader Index® Futures","FSLI",15,null,266,null,1364,null,24.1818181818,18.4324324324,null,617,301850.248863882,5235434.33023088,29104296.3806256,12164734.6982527]
[null,null,null,"SMI® Futures","FSMI",31966,null,540350,null,2655767,null,49122.7272727273,35888.7432432432,null,159107,3980012637.95715,65271740579.3432,347500174105.349,19451336884.9823]
[null,null,null,"SMIM® Futures","FSMM",90,null,6191,null,30929,null,562.8181818182,417.9594594595,null,4334,2431616.53321792,161585222.747961,873909146.659952,114284917.997642]
[null,null,null,"STOXX EUROPE 600 ESG-X","FSEG",3458,null,107266,null,575799,null,9751.4545454546,7781.0675675676,null,72755,64318800,1927714970,11349951761,1329961400]
[null,null,null,"STOXX EUROPE 600 SRI","FSRI",null,null,10,null,342,null,0.9090909091,4.6216216216,null,95,null,149700,5929840,1507650]
[null,null,null,"STOXX EUROPE CL IM X GC CW TOB","FSCI"]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","FXXS"]
[null,null,null,"STOXX US 2000","FSU2",{"$nulls":4},84,null,null,1.1351351351,{"$nulls":4},9354030.35944422]
[null,null,null,"STOXX US Nexus 100","FSU1"]
[null,null,null,"STOXX USA 500","FSU5",{"$nulls":4},175,null,null,2.3648648649,{"$nulls":4},19753881.105831]
[null,null,null,"STOXX USA 500 ESGX","FSUS"]
[null,null,null,"STOXX USA Titans 30","FSU3"]
[null,null,null,"STOXX® Europe 50 Index Futures","FSTX",776,null,17482,null,130912,null,1589.2727272727,1769.0810810811,null,23584,32700640,722142680,5990830633.2,980622720]
[null,null,null,"STOXX® Global Select Dividend 100 Index Futures","FGDV",{"$nulls":4},15610,null,null,210.9459459459,null,6370,null,null,478434400,177691150]
[null,null,null,"STOXX® Semiconductor 30 Futures","FSSE",1,null,40,null,177,null,3.6363636364,2.3918918919,null,16,17418.7566231014,667728.36279979,3696969.71299594,275362.573613431]
[null,null,null,"STXE ESG Ldrs Select 30","FSLS",null,null,75,null,1355,null,6.8181818182,18.3108108108,null,530,null,1009500,20034100,7467700]
[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",85,null,399,null,4012,null,36.2727272727,54.2162162162,null,707,2938450,13427800,150835115,24062745]
[null,null,null,"TRF ON EURO STOXX® Banks","TESB",{"$nulls":4},192000,null,null,2594.5945945946,null,405750,null,null,1840964725,3931986192.5]
[null,null,null,"TRF ON EURO STOXX® Select Dividend 30","TEDV",null,null,2000,null,11400,null,181.8181818182,154.0540540541,null,106600,null,43454200,235482500,2257825820]
[null,null,null,"TRF ON EUROSTOXX50","TESX",19000,null,669803,null,2941608,null,60891.1818181818,39751.4594594595,null,1663272,1112069600,37756292935.3,176729307396.6,95389061896.8]
[null,null,null,"TRF ON FTSE® 100","TTUK",null,null,27501,null,194948,null,2500.0909090909,2634.4324324324,null,194719,null,2690926924.98757,20404584161.3071,18906129412.7317]
[null,null,null,"TRF ON MSCI EAFE (USD, NTR)","TMFA"]
[null,null,null,"TRF ON MSCI EMERG. M. (USD, NTR)","TMEM"]
[null,null,null,"TRF ON MSCI WORLD (USD, NTR)","TMWO"]
[null,null,null,"TRF ON STOXX EUROPE 600","TXXP",{"$nulls":4},5700,null,null,77.027027027,null,5700,null,null,151207795,143074142]
[null,null,null,"Sum","--",946510,0,19097536,0,89803769,0,1736139.63636364,1213565.18573893,null,6910027,68052995033.1872,1233448423614.25,6684182160964.58,386023865307.808]
[null,null,"EURO STOXX® Sector Index Futures"]
[null,null,null,"EURO STOXX® Automobiles & Parts Futures","FESA",162,null,3567,null,28881,null,324.2727272727,390.2837837838,null,1635,3736530,81642895,784667268,36820200]
[null,null,null,"EURO STOXX® Banks Futures","FESB",242457,null,3902922,null,19794489,null,354811.090909091,267493.094594595,null,1059156,2097859192.5,31816132612.5,172712462596,8885669340]
[null,null,null,"EURO STOXX® Basic Resources Futures","FESS",20,null,2644,null,11780,null,240.3636363636,159.1891891892,null,2038,162300,21291900,108412749,16497610]
[null,null,null,"EURO STOXX® Chemicals Futures","FESC",2,null,234,null,1173,null,21.2727272727,15.8513513514,null,197,142380,16399310,87934255,13817580]
[null,null,null,"EURO STOXX® Construction & Materials Futures","FESN",185,null,482,null,1668,null,43.8181818182,22.5405405405,null,286,6506450,16274790,58432910.5,9781200]
[null,null,null,"EURO STOXX® Consumer Products & Services Futures","FESK",null,null,4110,null,12925,null,373.6363636364,174.6621621622,null,255,null,79703525,284484100,5084700]
[null,null,null,"EURO STOXX® Energy Futures","FESJ",{"$nulls":4},100,null,null,1.3513513514,{"$nulls":4},628750]
[null,null,null,"EURO STOXX® Financial Services Futures","FESF",null,null,46,null,689,null,4.1818181818,9.3108108108,null,112,null,1478010,23437575,3781680]
[null,null,null,"EURO STOXX® Food & Beverage Futures","FESO",33,null,558,null,4596,null,50.7272727273,62.1081081081,null,489,751905,12407940,104933250,11019615]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Futures","FESW"]
[null,null,null,"EURO STOXX® Health Care Futures","FESH",48,null,1167,null,2922,null,106.0909090909,39.4864864865,null,514,1877040,44827570,121868450,19927780]
[null,null,null,"EURO STOXX® Industrial Goods & Services Futures","FESG",121,null,1195,null,3518,null,108.6363636364,47.5405405405,null,444,8081590,77063035,245018939.5,29093100]
[null,null,null,"EURO STOXX® Insurance Futures","FESI",198,null,4368,null,26266,null,397.0909090909,354.9459459459,null,3742,4691610,98123250,606009840,87226020]
[null,null,null,"EURO STOXX® Media Futures","FESM",{"$nulls":4},576,null,null,7.7837837838,null,126,null,null,10039090,2101680]
[null,null,null,"EURO STOXX® Oil & Gas Futures","FESE",305,null,6487,null,38852,null,589.7272727273,525.027027027,null,3437,4956250,103927045,690800472.5,54992000]
[null,null,null,"EURO STOXX® Personal & Household Goods Futures","FESZ",null,null,272,null,3230,null,24.7272727273,43.6486486486,null,507,null,16039140,219670060,30762225]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Futures","FESP"]
[null,null,null,"EURO STOXX® Real Estate Futures","FESL",1501,null,8754,null,64085,null,795.8181818182,866.0135135135,null,13932,10461970,58430465,449773375,94180320]
[null,null,null,"EURO STOXX® Retail Futures","FESR",null,null,227,null,668,null,20.6363636364,9.027027027,null,84,null,9163735,28840385,3496500]
[null,null,null,"EURO STOXX® Technology Futures","FESY",72,null,808,null,4238,null,73.4545454545,57.2702702703,null,414,3522600,38433205,227776415,19843020]
[null,null,null,"EURO STOXX® Telecommunications Futures","FEST",88,null,1337,null,8971,null,121.5454545455,121.2297297297,null,875,1580920,23597745,159757307.5,15500625]
[null,null,null,"EURO STOXX® Travel & Leisure Futures","FESV",null,null,277,null,355,null,25.1818181818,4.7972972973,null,199,null,2791060,3714520,2080545]
[null,null,null,"EURO STOXX® Utilities Futures","FESU",730,null,13781,null,97733,null,1252.8181818182,1320.7162162162,null,11885,15454100,283731840,1952985420,246257200]
[null,null,null,"Sum","--",245922,0,3953236,0,20107715,0,359385.090909091,271725.878378378,null,1100327,2159784837.5,32801459072.5,178881647728,9587932940]
[null,null,"STOXX® Europe 600 Sector Index Futures"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Futures","FSTA",9606,null,62704,null,399195,null,5700.3636363636,5394.527027027,null,31041,229631430,1485167340,11098329880,724186530]
[null,null,null,"STOXX® Europe 600 Banks Futures","FSTB",8121,null,141328,null,755996,null,12848,10216.1621621622,null,61482,97086555,1618720567.5,9436682793.5,712730085]
[null,null,null,"STOXX® Europe 600 Basic Resources Futures","FSTS",2201,null,78107,null,467142,null,7100.6363636364,6312.7297297297,null,29766,49731595,1724829210,12202139976,667651380]
[null,null,null,"STOXX® Europe 600 Chemicals Futures","FSTC",602,null,2292,null,22954,null,208.3636363636,310.1891891892,null,1847,35271180,133197505,1439951442,107070590]
[null,null,null,"STOXX® Europe 600 Construction & Materials Futures","FSTN",526,null,13279,null,85447,null,1207.1818181818,1154.6891891892,null,7665,19125360,457140805,3222882122,271685925]
[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",200,null,8913,null,30985,null,810.2727272727,418.7162162162,null,5133,8039000,341189475,1302927965.5,200828625]
[null,null,null,"STOXX® Europe 600 Food & Beverage Futures","FSTO",1157,null,14452,null,108139,null,1313.8181818182,1461.3378378378,null,12496,37978525,469248715,3558096370.5,407432080]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Futures","FSTW",{"$nulls":4},311,null,null,4.2027027027,null,51,null,null,2943100,484500]
[null,null,null,"STOXX® Europe 600 Health Care Futures","FSTH",2811,null,42893,null,220260,null,3899.3636363636,2976.4864864865,null,14259,141618180,2133048500,12225291407.5,710668560]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Futures","FSTG",1046,null,36389,null,187225,null,3308.0909090909,2530.0675675676,null,7644,46400560,1573063235,8916636025,331443840]
[null,null,null,"STOXX® Europe 600 Insurance Futures","FSTI",1268,null,36326,null,131791,null,3302.3636363636,1780.9594594595,null,23507,28555360,782592275,2934208097,518917025]
[null,null,null,"STOXX® Europe 600 Media Futures","FSTM",249,null,3761,null,32289,null,341.9090909091,436.3378378378,null,2342,5501655,79895485,757680277.5,50130510]
[null,null,null,"STOXX® Europe 600 Oil & Gas Futures","FSTE",8832,null,131136,null,647147,null,11921.4545454545,8745.2297297297,null,36166,137690880,2062693595,11267620432,553882290]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Futures","FSTZ",56,null,4802,null,22498,null,436.5454545455,304.027027027,null,2136,2697240,234089310,1193648845,103777560]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Futures","FSTP",{"$nulls":4},12,null,null,0.1621621622,{"$nulls":4},101760]
[null,null,null,"STOXX® Europe 600 Real Estate Futures","FSTL",2257,null,49904,null,431370,null,4536.7272727273,5829.3243243243,null,35918,14004685,297305525,2675771425,216046770]
[null,null,null,"STOXX® Europe 600 Retail Futures","FSTR",162,null,2357,null,25670,null,214.2727272727,346.8918918919,null,1536,3480570,47462420,546004524,32133120]
[null,null,null,"STOXX® Europe 600 Technology Futures","FSTY",580,null,22030,null,164846,null,2002.7272727273,2227.6486486487,null,9735,21845700,807475630,6817821110,358394025]
[null,null,null,"STOXX® Europe 600 Telecommunications Futures","FSTT",741,null,27404,null,237869,null,2491.2727272727,3214.445945946,null,21440,9173580,332500320,2938974931,260603200]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Futures","FSTV",167,null,11738,null,63212,null,1067.0909090909,854.2162162162,null,10337,1890440,128421830,798509167,114999125]
[null,null,null,"STOXX® Europe 600 Utilities Futures","FSTU",2732,null,61499,null,515084,null,5590.8181818182,6960.5945945946,null,37527,56839260,1252214070,10149143411.5,760859925]
[null,null,null,"Sum","--",43314,0,751314,0,4549442,0,68301.2727272727,61478.9459459459,null,352028,946561755,15960255812.5,103485365062,7103925665]
[null,null,"EURO STOXX® Broadbased and Size Index Futures"]
[null,null,null,"Euro STOXX®","FXXE",270,null,4792,null,48839,null,435.6363636364,659.9864864865,null,4831,6922800,117998935,1325659505,121861975]
[null,null,null,"Euro STOXX® Large","FLCE",103,null,2758,null,26427,null,250.7272727273,357.1216216216,null,8510,2756280,70550610,755569655,224068300]
[null,null,null,"Euro STOXX® Mid","FMCE",1,null,3720,null,90317,null,338.1818181818,1220.5,null,21868,25640,90477710,2475010425,549324160]
[null,null,null,"Euro STOXX® Small","FSCE",3260,null,13541,null,85782,null,1231,1159.2162162162,null,19431,49763900,199478620,1401324524,292436550]
[null,null,null,"Sum","--",3634,0,24811,0,251365,0,2255.5454545455,3396.8243243243,null,54640,59468620,478505875,5957564109,1187690985]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Futures"]
[null,null,null,"EURO STOXX 50 ESG","FSSX",65,null,3879,null,81985,null,352.6363636364,1107.9054054054,null,31132,1369875,83058235,1887492020,646611640]
[null,null,null,"STOXX® Europe 600","FXXP",130678,null,2071073,null,9845719,null,188279.363636364,133050.256756757,null,502226,3291778820,50526301850,261547988263.5,12417537880]
[null,null,null,"STOXX® Europe Large 200","FLCP",83,null,2372,null,14681,null,215.6363636364,198.3918918919,null,1676,2170865,59086515,405038165,43098340]
[null,null,null,"STOXX® Europe Mid 200","FMCP",1025,null,15994,null,98001,null,1454,1324.3378378378,null,11535,27213750,403771585,2731464810,300371400]
[null,null,null,"STOXX® Europe Small 200","FSCP",1459,null,50020,null,308275,null,4547.2727272727,4165.8783783784,null,59701,23555555,762871705,5227068700,945066830]
[null,null,null,"Sum","--",133310,0,2143338,0,10348661,0,194848.909090909,139846.77027027,null,606270,3346088865,51835089890,271799051958.5,14352686090]
[null,"Equity Index Options"]
[null,null,"Equity Index Options"]
[null,null,null,"ATX®","OATX",{"$nulls":4},9,null,null,0.1216216216,null,96,null,null,324000,2880000]
[null,null,null,"CECE® EUR","OCEE"]
[null,null,null,"DAX 50 ESG","OSDX"]
[null,null,null,"DAX EOD Options","ODAP",1441,null,20413,null,183225,null,1855.7272727273,2476.0135135135,0.7900621118,1908,152786375,2189892000,20145098750,198651500]
[null,null,null,"DAX® Options","ODAX",90521,null,1164080,1000,5933521,1000,105825.454545455,80182.7162162162,1.2414510338,1416235,9466965375,118889599000,624978123250,144923639500]
[null,null,null,"DEUTSCHER AKTIENINDEX","ODXS",190,null,5014,null,15880,null,455.8181818182,214.5945945946,0.6666666667,4730,4109200,103778150,339994600,98770150]
[null,null,null,"DivDAX® Options","ODIV"]
[null,null,null,"EURO STOXX 50 EOD OPTIONS","OEXP",22527,null,371749,null,2775548,null,33795.3636363636,37507.4054054054,2.6392568659,44746,1091992500,18599649700,145772020650,2253076200]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","OEXF"]
[null,null,null,"EURO STOXX 50® Index Options","OESX",1747739,null,19790401,1085,83561589,26085,1799127.36363636,1129210.66216216,2.5400902169,28797295,77938785400,922330557505,4115596615405,1245082252701.6]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Options","OEDV",34000,30000,86600,80000,397950,102600,7872.7272727273,5377.7027027027,0.0625,1034510,630100000,1581300000,7081372000,16998100000]
[null,null,null,"FTSE 100 Index Options","OTUK",{"$nulls":4},4,null,null,0.0540540541,{"$nulls":4},402967.738876905]
[null,null,null,"FTSE Bitcoin Index Options [EUR]","OBTE"]
[null,null,null,"FTSE Bitcoin Index Options [USD]","OBTU"]
[null,null,null,"FTSE Ether Index Options [EUR]","OETE",{"$nulls":4},2,null,null,0.027027027,{"$nulls":4},22500]
[null,null,null,"FTSE Ether Index Options [USD]","OETU"]
[null,null,null,"Mini-MDAX","OSMX",null,null,2600,1000,94514,7538,236.3636363636,1277.2162162162,null,29117,null,82430000,2810775400,900719200]
[null,null,null,"MSCI AC Asia Pacific ex Japan Options","OMAS"]
[null,null,null,"MSCI ACWI Options (USD, NTR)","OMAC",{"$nulls":4},479,null,null,6.472972973,null,500,null,null,20092669.3586024,21974158.3897337]
[null,null,null,"MSCI ACWI Options (USD, Price)","OMAW"]
[null,null,null,"MSCI China Options","OMCH"]
[null,null,null,"MSCI EAFE Options (USD, Price)","OMFP",null,null,2000,null,50120,null,181.8181818182,677.2972972973,null,54485,null,213652194.599306,5516551819.1104,5355392458.46884]
[null,null,null,"MSCI EM Asia Options","OMEA"]
[null,null,null,"MSCI EM Asia Screened Options","OMSS"]
[null,null,null,"MSCI EM EMEA Options","OMEE"]
[null,null,null,"MSCI EM Latin America Options","OMEL"]
[null,null,null,"MSCI EM Options (EUR, NTR)","OMEN",{"$nulls":9},2000,null,null,null,72000000]
[null,null,null,"MSCI EM Options (USD, NTR)","OMEM",{"$nulls":4},278,null,null,3.7567567568,null,6715,null,null,11747198.2362668,285724707.743693]
[null,null,null,"MSCI EM Options (USD, Price)","OMEF",500,null,19937,null,195042,null,1812.4545454546,2635.7027027027,null,266607,22077004.592017,900254523.772971,9681057828.43612,12078300079.107]
[null,null,null,"MSCI EM Screened Options","OMSM"]
[null,null,null,"MSCI Europe Options (EUR, NTR)","OMEU"]
[null,null,null,"MSCI Europe Options (EUR, Price)","OMEP",{"$nulls":4},750,null,null,10.1351351351,null,16396,null,null,13875000,244734000]
[null,null,null,"MSCI Japan Options (USD, NTR)","OMJP"]
[null,null,null,"MSCI Saudi Arabia Options","OMSA"]
[null,null,null,"MSCI USA Screened Options","OMSU"]
[null,null,null,"MSCI World Options (EUR, NTR)","OMWN",null,null,9000,null,32730,null,818.1818181818,442.2972972973,null,67580,null,392000000,1617980000,2929625000]
[null,null,null,"MSCI World Options (GBP, NTR)","OMWB"]
[null,null,null,"MSCI World Options (USD, NTR)","OMWO",null,null,1800,null,11150,null,163.6363636364,150.6756756757,null,5390,null,202027214.662594,1291938430.46793,575859189.593039]
[null,null,null,"MSCI World Options (USD, Price)","OMWP",null,null,110,null,69323,40988,10,936.7972972973,null,157279,null,3590443.61898501,2464247779.25667,4553475769.53503]
[null,null,null,"MSCI World Screened Options","OMSW"]
[null,null,null,"OMX-Helsinki 25 Options","OFOX"]
[null,null,null,"OPT ON MSCI CHINA HK LISTED LC","OMHC"]
[null,null,null,"OPT ON MSCI EAFE (NTR,USD)","OMFA"]
[null,null,null,"OPT ON MSCI EUROPE GROWTH","OMEG"]
[null,null,null,"OPT ON MSCI EUROPE VALUE","OMEV"]
[null,null,null,"OPT ON MSCI HK LISTED LARGE C.","OMHS"]
[null,null,null,"SLI Swiss Leader Index® Options","OSLI"]
[null,null,null,"SMI® Options","OSMI",14935,null,229001,null,875447,null,20818.2727272727,11830.3648648649,1.0157916048,537707,1818968837.91387,28020815289.6217,110385325634.109,66483862686.2472]
[null,null,null,"SMIM® Options","OSMM",{"$nulls":4},518,null,null,7,null,444,null,null,15017721.3846699,13049201.4149427]
[null,null,null,"STOXX® Europe 50 Index Options","OSTX"]
[null,null,null,"STOXX® Global Select Dividend 100 Index Options","OGDV",{"$nulls":4},5600,null,null,75.6756756757,null,33800,null,null,173600000,939900000]
[null,null,null,"TecDAX® Options","OTDX"]
[null,null,null,"Sum","--",1911853,30000,21702705,83085,94203679,178211,1972973.18181818,1273022.68918919,2.292880493,32477540,91125784692.5059,1093509546021.28,5047916183603.1,1504011986502.1]
[null,null,"EURO STOXX® Sector Index Options"]
[null,null,null,"EURO STOXX® Automobiles & Parts Options","OESA",null,null,140,null,52027,null,12.7272727273,703.0675675676,null,11041,null,3282500,1516973000,336831250]
[null,null,null,"EURO STOXX® Banks Options","OESB",303786,null,3930763,null,19901612,null,357342.090909091,268940.702702703,1.395580825,9978554,2604000275,31825580450,159988312925,68900564015]
[null,null,null,"EURO STOXX® Basic Resources Options","OESS",{"$nulls":4},2833,null,null,38.2837837838,null,3670,null,null,22502250,28470000]
[null,null,null,"EURO STOXX® Chemicals Options","OESC"]
[null,null,null,"EURO STOXX® Construction & Materials Options","OESN",{"$nulls":4},445,null,null,6.0135135135,{"$nulls":4},12696250]
[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",{"$nulls":4},3669,null,null,49.5810810811,null,1877,null,null,81223500,40045000]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Option","OESW"]
[null,null,null,"EURO STOXX® Health Care Options","OESH",null,null,33,null,673,null,3,9.0945945946,null,668,null,1369500,26349500,24589500]
[null,null,null,"EURO STOXX® Industrial Goods & Services Options","OESG",null,null,263,null,1794,null,23.9090909091,24.2432432432,null,1583,null,15698750,111308750,99182750]
[null,null,null,"EURO STOXX® Insurance Options","OESI",null,null,600,null,7430,null,54.5454545455,100.4054054054,null,8935,null,14400000,156773750,182658750]
[null,null,null,"EURO STOXX® Media Options","OESM"]
[null,null,null,"EURO STOXX® Oil & Gas Options","OESE",null,null,855,null,12272,null,77.7272727273,165.8378378378,null,11055,null,13370000,213417000,170025000]
[null,null,null,"EURO STOXX® Personal & Household Goods Options","OESZ",{"$nulls":4},634,null,null,8.5675675676,null,46,null,null,44572750,3424500]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Option","OESP"]
[null,null,null,"EURO STOXX® Real Estate Options","OESL",null,null,40,null,40,null,3.6363636364,0.5405405405,null,70,null,290000,290000,545000]
[null,null,null,"EURO STOXX® Retail Options","OESR"]
[null,null,null,"EURO STOXX® Technology Options","OESY",250,null,261,null,1961,null,23.7272727273,26.5,null,1552,11075000,11542500,96377000,84080000]
[null,null,null,"EURO STOXX® Telecommunications Options","OEST",null,null,155,null,4871,null,14.0909090909,65.8243243243,null,3773,null,2585000,74016750,55956000]
[null,null,null,"EURO STOXX® Travel & Leisure Options","OESV"]
[null,null,null,"EURO STOXX® Utilities Options","OESU",55,null,4348,null,20427,null,395.2727272727,276.0405405405,null,27190,1168750,83989250,386963000,509717500]
[null,null,null,"Sum","--",304091,0,3937458,0,20010688,0,357950.727272727,270414.702702703,1.3979859791,10050014,2616244025,31972107950,162731776425,70436089265]
[null,null,"STOXX® Europe 600 Sector Index Options"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Options","OSTA",3989,125,31479,125,207484,125,2861.7272727273,2803.8378378378,0.9392318911,79698,101841250,822951500,5942921000,2160157000]
[null,null,null,"STOXX® Europe 600 Banks Options","OSTB",null,null,866,null,16268,null,78.7272727273,219.8378378378,null,30990,null,10673750,194409750,311744000]
[null,null,null,"STOXX® Europe 600 Basic Resources Options","OSTS",2957,null,31122,null,151617,null,2829.2727272727,2048.8783783784,0.8691529709,108652,66121250,739665250,4023764000,2746936500]
[null,null,null,"STOXX® Europe 600 Chemicals Options","OSTC",null,null,143,null,3310,null,13,44.7297297297,null,1138,null,8330000,209262750,67911000]
[null,null,null,"STOXX® Europe 600 Construction & Materials Options","OSTN",160,null,2360,null,18938,null,214.5454545455,255.9189189189,0,2799,6000000,82525000,708059750,99092000]
[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",{"$nulls":4},2453,null,null,33.1486486486,null,248,null,null,101753000,9045000]
[null,null,null,"STOXX® Europe 600 Food & Beverage Options","OSTO",null,null,23,null,3791,null,2.0909090909,51.2297297297,null,644,null,768500,121647750,18935250]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Option","OSTW"]
[null,null,null,"STOXX® Europe 600 Health Care Options","OSTH",550,null,28997,null,44553,null,2636.0909090909,602.0675675676,4.5,33498,28550000,1595384500,2475724500,1840665500]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Options","OSTG",null,null,2790,null,25662,10000,253.6363636364,346.7837837838,null,13392,null,125367500,1291277500,707892500]
[null,null,null,"STOXX® Europe 600 Insurance Options","OSTI",null,null,7159,1400,16982,1400,650.8181818182,229.4864864865,null,63984,null,158270000,352334500,885921000]
[null,null,null,"STOXX® Europe 600 Media Options","OSTM",{"$nulls":4},6016,null,null,81.2972972973,null,288,null,null,143751000,6192000]
[null,null,null,"STOXX® Europe 600 Oil & Gas Options","OSTE",8555,null,51871,null,189249,null,4715.5454545455,2557.4189189189,1.3730929265,174970,131657500,807287250,3172394500,2780585000]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Options","OSTZ",null,null,325,null,1406,null,29.5454545455,19,null,1015,null,17875000,75418750,53735000]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Option","OSTP"]
[null,null,null,"STOXX® Europe 600 Real Estate Options","OSTL",{"$nulls":4},31440,null,null,424.8648648649,null,21790,null,null,207935000,146135000]
[null,null,null,"STOXX® Europe 600 Retail Options","OSTR"]
[null,null,null,"STOXX® Europe 600 Technology Options","OSTY",null,null,1631,null,19480,null,148.2727272727,263.2432432432,null,11798,null,69053000,801689500,458541000]
[null,null,null,"STOXX® Europe 600 Telecommunications Options","OSTT",null,null,2514,null,18491,null,228.5454545455,249.8783783784,null,15274,null,30326000,222640750,176201000]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Options","OSTV",{"$nulls":4},841,null,null,11.3648648649,null,950,null,null,10111250,10675000]
[null,null,null,"STOXX® Europe 600 Utilities Options","OSTU",null,null,4726,null,149837,null,429.6363636364,2024.8243243243,null,49775,null,95307000,2940532250,947328250]
[null,null,null,"Sum","--",16211,125,166006,1525,907818,11525,15091.4545454545,12267.8108108108,1.1603144989,610903,334170000,4563784250,22995627500,13427692000]
[null,null,"Eurex KOSPI Product"]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 1 OPTION","OKW1",null,null,259953,null,1013172,null,23632.0909090909,13691.5135135135,null,null,null,13808368211.6815,54511181609.896]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 3 OPTION","OKW3",63973,null,132511,null,1173159,null,12046.4545454545,15853.5,1.0258724428,0,3238031581.03946,6628031164.04905,64805203845.0166,0]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 4 OPTION","OKW4",{"$nulls":4},865396,null,null,11694.5405405405,{"$nulls":4},49077855981.2864]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 5 OPTION","OKW5",{"$nulls":4},45964,null,null,621.1351351351,{"$nulls":4},2559614773.56345]
[null,null,null,"KOSPI 200","OKS2",12645,null,1202306,null,4561709,null,109300.545454545,61644.7162162162,0.9632044714,0,627487610.334998,58249387779.6404,241582619489.877,0]
[null,null,null,"KOSPI 200 MONDAY WEEK 1 OPTION","OKM1",null,null,344428,null,862919,null,31311.6363636364,11661.0675675676,null,null,null,17342770776.8079,45733789444.6007]
[null,null,null,"KOSPI 200 MONDAY WEEK 2 OPTION","OKM2",null,null,265802,null,1005054,null,24163.8181818182,13581.8108108108,null,null,null,13022481375.0671,53388992805.3288]
[null,null,null,"KOSPI 200 MONDAY WEEK 3 OPTION","OKM3",134,null,141,null,656350,null,12.8181818182,8869.5945945946,0.2523364486,0,6864416.78754528,7219176.91315516,36240252006.5865,0]
[null,null,null,"KOSPI 200 MONDAY WEEK 4 OPTION","OKM4",{"$nulls":4},562202,null,null,7597.3243243243,{"$nulls":4},31922150146.3068]
[null,null,null,"KOSPI 200 MONDAY WEEK 5 OPTION","OKM5",{"$nulls":4},263659,null,null,3562.9594594595,{"$nulls":4},14287599777.2359]
[null,null,null,"Sum","--",76752,0,2205141,0,11009584,0,200467.363636364,148778.162162162,1.0131144101,0,3872383608.162,109058258484.159,594109259879.698,0]
[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",{"$nulls":4},1410,null,null,19.0540540541,{"$nulls":4},24322500]
[null,null,null,"Sum","--",0,0,0,0,1410,0,0,19.0540540541,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,7625,null,94047,null,693.1818181818,1270.9054054054,null,66476,null,161910000,1807071600,1249859400]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","OXXS"]
[null,null,null,"STOXX® Europe 600","OXXP",44286,null,518073,null,2167848,36000,47097.5454545455,29295.2432432432,1.3649471323,1256666,1071701125,12864041000,54873431375,30775303625]
[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",2000,null,12200,null,119749,null,1109.0909090909,1618.2297297297,0,26793,39500000,252775000,2432873250,545411750]
[null,null,null,"STXE ESG Ldrs Select 30","OSLS",{"$nulls":4},200,null,null,2.7027027027,null,7500,null,null,2000000,89200000]
[null,null,null,"Sum","--",46286,0,537898,0,2381844,36000,48899.8181818182,32187.0810810811,1.2332336196,1357435,1111201125,13278726000,59115376225,32659774775]
[null,"Sum",null,null,"--",3727883,30125,54519443,84610,253575975,225736,4956313,3426703.10465785,2.0437934319,53519184,173624682561.355,2586906156969.68,13131198335954.9,2038791643529.91]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Equity Index Dividend Futures"]
[null,null,null,"EURO STOXX 50® Index Dividend Futures","FEXD",38082,null,502018,null,1632993,null,45638,22067.472972973,null,649025,569710610,7160398360,24521471650,9471925410]
[null,null,null,"EURO STOXX AUT&PART DIV","FEAD",{"$nulls":9},100,null,null,null,1620000]
[null,null,null,"EURO STOXX® Banks Index Dividend Futures","FEBD",7678,null,167719,null,520384,null,15247.1818181818,7032.2162162162,null,217038,38250820,761679285,2539990310,1052197220]
[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",450,null,6469,null,39015,null,588.0909090909,527.2297297297,null,57954,4694500,67798010,423873470,622467890]
[null,null,null,"EURO STOXX® Telecommunications Index Dividend Futures","FETD"]
[null,null,null,"EURO STOXX® Utilities Index Dividend Futures","FEUD",{"$nulls":9},200,null,null,null,1928000]
[null,null,null,"FTSE® 100 Declared Dividend Index Futures","FTDD"]
[null,null,null,"FUT ON DAX KURSIND DIV","FDXD"]
[null,null,null,"FUT ON DIVDAX INDEX DIV","FDVD"]
[null,null,null,"MSCI EAFE Index Dividend Futures","FFPD"]
[null,null,null,"MSCI EM Index Dividend Futures","FEFD"]
[null,null,null,"MSCI World Index Dividend Futures","FWPD"]
[null,null,null,"SMI® Index Dividend","FSMD",null,null,42,null,332,null,3.8181818182,4.4864864865,null,797,null,1643455.45057859,13355921.1506317,32620130.7750027]
[null,null,null,"STOXX EU 600 AUTO DIV","FSAD"]
[null,null,null,"STOXX® Europe 600 Banks Index Dividend Futures","FSBD"]
[null,null,null,"STOXX® Europe 600 Insurance Index Dividend Futures","FSID",{"$nulls":9},110,null,null,null,943800]
[null,null,null,"STOXX® Europe 600 Oil&Gas Index Dividend Futures","FSED",{"$nulls":4},560,null,null,7.5675675676,null,1085,null,null,4861000,9360000]
[null,null,null,"STOXX® Europe 600 Telecommunications Index Dividend Futures","FSTD",{"$nulls":9},700,null,null,null,3066000]
[null,null,null,"STOXX® Europe 600 Utilities Index Dividend Futures","FSUD"]
[null,null,null,"Sum","--",46210,0,676248,0,2193284,0,61477.0909090909,29638.972972973,null,927009,612655930,7991519110.45058,27503552351.1506,11196128450.775]
[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",{"$nulls":4},3358,null,null,45.3783783784,null,5310,null,null,2953172.29305425,5126771.35813056]
[null,null,null,"ABB ACCELLERON BASKET  DIVIDEN","A2BB"]
[null,null,null,"ABBVIE INC","A2BV",{"$nulls":9},200,null,null,null,1117166.21253406]
[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,255,null,255,null,23.1818181818,3.4459459459,null,255,null,273341.194125844,273341.194125844,273341.194125844]
[null,null,null,"adidas AG","A2DS",{"$nulls":4},50,null,null,0.6756756757,null,1460,null,null,165000,3151988]
[null,null,null,"ADYEN DIVIDEND FUT","A2DY"]
[null,null,null,"AEGON","A2EN"]
[null,null,null,"Aena SME SA","A2NA",881,null,4213,null,4213,null,383,56.9324324324,null,3259,8598560,41118880,41118880,31807840]
[null,null,null,"AGEAS DIVIDENDS FUT","A2GS"]
[null,null,null,"Ahold","A3HO",{"$nulls":4},130,null,null,1.7567567568,null,816,null,null,153400,973277]
[null,null,null,"AIB Group PLCDIVIDEND FUT","A2LB"]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A7IR",{"$nulls":9},35,null,null,null,139704.18]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A8IR",{"$nulls":9},288,null,null,null,1040743]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A9IR",{"$nulls":9},250,null,null,null,824310]
[null,null,null,"Airbus Group N.V. - Dividends","E2AS",{"$nulls":9},538,null,null,null,1214013.165039]
[null,null,null,"AIRBUS SE DIVIDENDS","E3AS",{"$nulls":4},353,null,null,4.7702702703,null,729,null,null,184070,1706630]
[null,null,null,"AKZO NOBEL NV DIVIDEND","A3KU"]
[null,null,null,"ALCON AG","A2CF"]
[null,null,null,"Allianz","A2LV",null,null,260,null,2235,null,23.6363636364,30.2027027027,null,4459,null,3940431,34737912,68588807]
[null,null,null,"Alstom","A5OM"]
[null,null,null,"Altria Group Inc","M2OF"]
[null,null,null,"Amadeus IT Group SA","A2IT",{"$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,125,null,2625,null,11.3636363636,35.472972973,null,5660,null,152500,3129675,6568140]
[null,null,null,"Apple Inc","A3AP"]
[null,null,null,"ARCELORMITTAL","I2SS",{"$nulls":9},500,null,null,null,257976.619495473]
[null,null,null,"ARCELORMITTAL DIVIDENDS","I4SP",{"$nulls":9},305,null,null,null,148800]
[null,null,null,"ASM INTERNATIONAL DIV FUT","A2SI",{"$nulls":9},40,null,null,null,119200]
[null,null,null,"ASML Holding","A2SM",200,null,210,null,2003,null,19.0909090909,27.0675675676,null,2423,1346600,1423600,13359574,17120908]
[null,null,null,"ASR NEDERLAND DIV FUT","A2SR"]
[null,null,null,"Assicurazioni Generali","A2SG",450,null,12825,null,47669,null,1165.9090909091,644.1756756757,null,49784,659250,18390500,68124960,72690670]
[null,null,null,"AstraZeneca PLC","A2ZN"]
[null,null,null,"AT&T INC","T2FF"]
[null,null,null,"ATOS DIVIDEND FUTURE","A2XI"]
[null,null,null,"AUTOMATIC DATA PROC","A2PF"]
[null,null,null,"AVIVA PLC DIVIDEND FUTURE","A2V"]
[null,null,null,"AVIVA PLC DIVIDENDS","A3V"]
[null,null,null,"AXA","A2XA",1600,null,8480,null,108194,null,770.9090909091,1462.0810810811,null,118556,3328000,17806855,238075248,252004485]
[null,null,null,"BAE Systems","B2A"]
[null,null,null,"Banca Popolare di Sondrio SPADIVIDEND FUT","B2SO"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","B3BV",34962,null,99869,null,155319,null,9079,2098.9054054054,null,101157,14334420,42257990,82764640,52374945]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PE"]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PV"]
[null,null,null,"Banco Comercial Portugues SADIVIDEND FUT","B2CP"]
[null,null,null,"Banco de Sabadell SADIVIDEND FUT","B2DS",null,null,5950,null,66460,null,540.9090909091,898.1081081081,null,null,null,737800,8306160]
[null,null,null,"Banco Santander S.A. DIVIDENDS","S3SD",16000,null,47900,null,154545,null,4354.5454545455,2088.445945946,null,168336,4144000,12242150,36846810,40072605]
[null,null,null,"Bank of America Corp","B2AC"]
[null,null,null,"Bank of Ireland Group PLCDIVIDEND FUT","B2IR"]
[null,null,null,"Bankinter SADIVIDEND FUT","B2KT",null,null,1760,null,3520,null,160,47.5675675676,null,null,null,218240,436480]
[null,null,null,"BARCLAYS PLC DIVIDENDS","B3AR",{"$nulls":9},500,null,null,null,49199.4952710603]
[null,null,null,"BASF","B2AS",421,null,4294,null,15931,null,390.3636363636,215.2837837838,null,32096,809790,8856290,34499406,67525575]
[null,null,null,"BAWAG Group AGDIVIDEND FUT","B2G1"]
[null,null,null,"BAYER DIVIDENDS","B3AY",395,null,395,null,4011,null,35.9090909091,54.2027027027,null,9412,43450,43450,1152250,2183550]
[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,1075,null,16295,null,97.7272727273,220.2027027027,null,12137,null,4352500,69137250,46719470]
[null,null,null,"BNP Paribas","B2NP",925,null,8058,null,72444,null,732.5454545455,978.972972973,null,54870,4157750,40996680,377398650,303947850]
[null,null,null,"Boeing Co.","B2CO"]
[null,null,null,"Booking Holding Inc.","P2CL"]
[null,null,null,"Bouygues","B2YG",{"$nulls":4},3325,null,null,44.9324324324,null,19050,null,null,6407040,37943520]
[null,null,null,"BP PLC","B2P",{"$nulls":9},9700,null,null,null,3031140.38641862]
[null,null,null,"BRENNTAG SE","B2RG"]
[null,null,null,"Bristol-Myers Squibb Co","B2MY"]
[null,null,null,"British American Tobacco","B2AT",{"$nulls":9},1000,null,null,null,2108771.40178045]
[null,null,null,"BT Group PLC","B2T"]
[null,null,null,"Burberry","B2RB"]
[null,null,null,"CaixaBank SA","C2RT",null,null,30820,null,42600,null,2801.8181818182,575.6756756757,null,42775,null,8814520,12183600,12258775]
[null,null,null,"Capgemini SE","C2GM",{"$nulls":4},100,null,null,1.3513513514,null,1295,null,null,366000,4443000]
[null,null,null,"Carnival PLC","C2CL"]
[null,null,null,"Carrefour","C3AR",null,null,3863,null,12738,null,351.1818181818,172.1351351351,null,16246,null,3410960,11048610,14187500]
[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},1675,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,6173,null,12208,null,561.1818181818,164.972972973,null,11958,null,3936950,8143515,7925250]
[null,null,null,"Compagnie de Saint-Gobain","G2OB",{"$nulls":4},170,null,null,2.2972972973,null,1042,null,null,388200,2330126]
[null,null,null,"COMPAGNIE FINANCIERE RICHEMONT ANNUAL DIVIDENDS","C5FR",{"$nulls":4},50,null,null,0.6756756757,null,280,null,null,144567.027477102,778711.544645728]
[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,2470,null,48845,null,224.5454545455,660.0675675676,null,91920,null,2500845,55005030,101500630]
[null,null,null,"DAIMLER","D2AI",{"$nulls":9},1320,null,null,null,6930000]
[null,null,null,"DAIMLER DIVIDENDS","D3AI",200,null,6590,null,37413,null,599.0909090909,505.5810810811,null,42541,530000,26006500,144634970,155593194]
[null,null,null,"Daimler Truck Dividend Futures","D2TG",{"$nulls":9},250,null,null,null,467500]
[null,null,null,"Danone","B2SN",{"$nulls":4},538,null,null,7.2702702703,null,1623,null,null,1201120,3590320]
[null,null,null,"Danske Bank Dividend Future","D2KE"]
[null,null,null,"Dassault Systemes SE","D2SY"]
[null,null,null,"DEUTSCHE BANK DIVIDENDS","D4BK",null,null,2253,null,5678,null,204.8181818182,76.7297297297,null,12313,null,1746040,5009790,9541870]
[null,null,null,"Deutsche Börse","D3B1",{"$nulls":4},15,null,null,0.2027027027,null,180,null,null,60420,721690]
[null,null,null,"Deutsche Post AG","D2PW",null,null,1840,null,12400,null,167.2727272727,167.5675675676,null,26090,null,3213500,20722605,45450871]
[null,null,null,"Deutsche Telekom","D2TE",null,null,1400,null,11418,null,127.2727272727,154.2972972973,null,32411,null,1275000,9450520,30174450]
[null,null,null,"Diageo PLC","D2GE"]
[null,null,null,"Dow","D2OW"]
[null,null,null,"E.ON SE DIVIDEND","E3OA",{"$nulls":4},5150,null,null,69.5945945946,null,10572,null,null,2789500,5832124]
[null,null,null,"easyJet","E2ZJ"]
[null,null,null,"ELISA OYJ DIVIDENDS","E2IA",null,null,1358,null,2716,null,123.4545454545,36.7027027027,null,0,null,1602440,3204880,0]
[null,null,null,"ENAGAS","E2NG"]
[null,null,null,"Endesa SA","E2DS",{"$nulls":4},4020,null,null,54.3243243243,null,1040,null,null,2291000,1362770]
[null,null,null,"ENEL","E2NL",650,null,6100,null,213197,null,554.5454545455,2881.0405405405,null,321509,274950,2740200,73791885,145804891]
[null,null,null,"ENERGIAS DE PORTUGAL DIV FUT","E2DP"]
[null,null,null,"ENI","E2NT",9040,null,42155,null,111393,null,3832.2727272727,1505.3108108108,null,128557,5378500,33367930,92715615,113184415]
[null,null,null,"Ericsson Lm Dividend Future","E2RI"]
[null,null,null,"ERSTE BANK DIVIDENDS FUT","E2BS",{"$nulls":9},77,null,null,null,227250]
[null,null,null,"EssilorLuxottica Dividends","E2SL",{"$nulls":4},50,null,null,0.6756756757,null,275,null,null,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,1139140.37092379]
[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":4},450,null,null,6.0810810811,null,3133,null,null,350000,2710783.7618708]
[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,330000]
[null,null,null,"GALAPAGOS DIVIDENDS FUT","G2LP"]
[null,null,null,"GALP ENERGIA DIVIDENDS FUT","G2AL"]
[null,null,null,"GDF Suez","G3ZF",null,null,8298,null,95337,null,754.3636363636,1288.3378378378,null,190411,null,10680540,128010423,255293515]
[null,null,null,"GE Aerospace","G2EC"]
[null,null,null,"Geberit","G2EB",{"$nulls":4},55,null,null,0.7432432432,null,55,null,null,733256.952400792,754636.081037625]
[null,null,null,"GENERAL MILLS INC","G2SF"]
[null,null,null,"Givaudan","G2IV",{"$nulls":4},3,null,null,0.0405405405,null,3,null,null,220727.349169645,225104.512809519]
[null,null,null,"Glaxosmithkline","G4SK",{"$nulls":9},600,null,null,null,384797.934778834]
[null,null,null,"GLENCORE DIVIDEND FUTURE","G2LE"]
[null,null,null,"GLENCORE DIVIDENDS","G4LE"]
[null,null,null,"Grifols SA","O2ZT"]
[null,null,null,"GRPE BRXLS LAMRT DIVIDEND FUT","E2AI"]
[null,null,null,"GSK Plc","G5SK",{"$nulls":4},500,null,null,6.7567567568,null,2600,null,null,379358.179594409,1859162.10365465]
[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,130,null,605,null,11.8181818182,8.1756756757,null,1355,null,431710.115881271,2065318.41329191,4462161.00332297]
[null,null,null,"HSBC HOLDINGS ANNUAL DIVIDENDS","H3SB",{"$nulls":4},1500,null,null,20.2702702703,null,1500,null,null,925504.467669683,954557.440450031]
[null,null,null,"HSBC Holdings PLC","H2SB",{"$nulls":9},4705,null,null,null,2949182.20670212]
[null,null,null,"HUGO BOSS DIVIDEND FUT","B2OS",{"$nulls":9},200,null,null,null,267500]
[null,null,null,"Iberdrola","I2BE",null,null,1600,null,8685,null,145.4545454545,117.3648648649,null,34167,null,1004225,4742231,20958163]
[null,null,null,"Imperial Brands","I2MB"]
[null,null,null,"INDITEX DIVIDEND FUTURE","I3XD"]
[null,null,null,"INDITEX DIVIDENDS","I4XD",{"$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,2.027027027,null,150,null,null,180000,180000]
[null,null,null,"Infineon Technologies AG","I2FX",{"$nulls":4},1117,null,null,15.0945945946,null,2959,null,null,392450,1013140]
[null,null,null,"ING Groep","I2NN",{"$nulls":4},0,null,null,0,null,5600,null,null,0,6316730.34]
[null,null,null,"ING GROEP DIVIDENDS","I3NN",null,null,750,null,750,null,68.1818181818,10.1351351351,null,19751,null,655456.793175,655456.793175,21484655.8583418]
[null,null,null,"ING GROEP DIVIDENDS","I4NN",10,null,3405,null,16240,null,309.5454545455,219.4594594595,null,42545,9095.6124,3040627.853494,15775125.414748,42427929.231548]
[null,null,null,"ING GROEP DIVIDENDS","I5NN",{"$nulls":4},348,null,null,8.2857142857,null,348,null,null,247080,247080]
[null,null,null,"Intel Corp","I2NT"]
[null,null,null,"International Consolidated Air","I3NR"]
[null,null,null,"Intesa Sanpaolo","I3ES",10600,null,47885,null,397588,null,4353.1818181818,5372.8108108108,null,426791,3352000,15042425,110552413,118241917]
[null,null,null,"Intl Business Machines Corp","I2BM"]
[null,null,null,"JDE Peets","J2DE"]
[null,null,null,"Johnson & Johnson","J2NJ"]
[null,null,null,"JPMorgan Chase & Co","J2PM"]
[null,null,null,"Julius Bär Gruppe","B2AE"]
[null,null,null,"K+S","S2DF",{"$nulls":9},750,null,null,null,187500]
[null,null,null,"KBC GROUP DIVIDENDS","K3BC",{"$nulls":9},425,null,null,null,1638750]
[null,null,null,"KERING DIVIDENDS","P3PX",{"$nulls":4},196,null,null,2.6486486486,null,2120,null,null,643635,12212256]
[null,null,null,"KLEPIERRE DIVIDENDS FUT","L2IF"]
[null,null,null,"KONE DIVIDEND","K4C4",{"$nulls":4},8226,null,null,111.1621621622,null,250,null,null,14806800,380000]
[null,null,null,"KONE DIVIDEND FUT","K3C4",{"$nulls":9},19,null,null,null,34443.39114]
[null,null,null,"Koninklijke DSM","D2SM"]
[null,null,null,"Koninklijke Philips Electronics","P2HI",{"$nulls":9},2747,null,null,null,2266550]
[null,null,null,"KPN DIVIDEND FUTURES","K6PN",{"$nulls":9},4506,null,null,null,780294]
[null,null,null,"Kuehne + Nagel International ADIVIDEND FUT","K2NI",{"$nulls":4},68,null,null,0.9189189189,null,68,null,null,586513.329848406,601350.627076857]
[null,null,null,"Las Vegas Sands Corp.","L2VS"]
[null,null,null,"LEGAL & GENERAL GP","L2EF"]
[null,null,null,"Legrand SA","L2RC"]
[null,null,null,"LEONARDO SPA","F2NG"]
[null,null,null,"Lloyds Banking Group PLC","L2LO"]
[null,null,null,"LOGITECH INT","L2GG"]
[null,null,null,"LONDON STOCK EXCHANGE","L2ES"]
[null,null,null,"Lonza Group AG","L2ON",{"$nulls":4},25,null,null,0.3378378378,null,25,null,null,106462.259129139,95910.6013506271]
[null,null,null,"LOréal","L2OR",{"$nulls":4},88,null,null,1.1891891892,null,449,null,null,635620,3223825]
[null,null,null,"Lufthansa","L2HA",{"$nulls":9},20,null,null,null,8407.1256]
[null,null,null,"Lufthansa","L3HA",null,null,4332,null,6207,null,393.8181818182,83.8783783784,null,19937,null,1299600,1782725,5725475]
[null,null,null,"LVMH Dividend Futures","M3OH",null,null,309,null,667,null,28.0909090909,9.0135135135,null,926,null,2852500,7565990,10803550]
[null,null,null,"McDonalds Corp","M2CD",{"$nulls":4},50,null,null,0.6756756757,null,345,null,null,334788.937409025,2115425.85918959]
[null,null,null,"MEDIOBANCA","M2EG",{"$nulls":4},525,null,null,7.0945945946,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",700,null,700,null,3500,null,63.6363636364,94.5945945946,null,1800,560000,560000,2872000,1386000]
[null,null,null,"MTU AERO ENGINES DIVIDEND FUT","M2TX"]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft","M2UV",null,null,10,null,683,null,0.9090909091,9.2297297297,null,971,null,208750,13019738,20252550]
[null,null,null,"NATIONAL GRID DIVIDEND","N4G",{"$nulls":9},1000,null,null,null,474630.424967876]
[null,null,null,"NATIONAL GRID DIVIDEND","N3G",{"$nulls":9},9420,null,null,null,5485173.04560759]
[null,null,null,"Naturgy Energy Group SA","G2AN",220,null,880,null,1100,null,80,14.8648648649,null,590,132000,528000,660000,502150]
[null,null,null,"NatWest Group plc","R2BS"]
[null,null,null,"NESTE CORPORATION DIVIDEND","N3EF",{"$nulls":4},1500,null,null,20.2702702703,null,1261,null,null,302345.94,584595.953188]
[null,null,null,"NESTE CORPORATION DIVIDEND","N6EF",{"$nulls":4},1250,null,null,16.8918918919,null,1550,null,null,250000,286750]
[null,null,null,"Nestle","N2ES",1323,null,6502,null,14407,null,591.0909090909,194.6891891892,null,23356,4366100.41116641,21262156.2869974,47032054.7350163,76083198.6279343]
[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,992.2972972973,null,19840,null,null,2552900,2646860]
[null,null,null,"NORDEA BANK DIVIDENDS","N2DB",2350,null,13345,null,142156,null,1213.1818181818,1921.027027027,null,39785,2420500,12874600,134996865,37362800]
[null,null,null,"NOVARTIS - N. ANNUAL DIVIDENDS","N4OV",100,null,1578,null,33337,null,143.4545454545,450.5,null,16253,366803.722138065,5897128.8959725,121724810.956949,60958750.1339908]
[null,null,null,"Novartis Sandoz Basket","N3OV",{"$nulls":9},1970,null,null,null,7643906.09926037]
[null,null,null,"NVIDIA","N2VA"]
[null,null,null,"OESTERREICHISCHE PST DIV FUT","P2ST"]
[null,null,null,"OMV DIVIDEND FUTURE","O2MV"]
[null,null,null,"OMV DIVIDENDS","O3MV"]
[null,null,null,"Orange","F2TE",{"$nulls":9},22300,null,null,null,16560719.5572]
[null,null,null,"Orange","F3TE",2910,null,14160,null,82524,null,1287.2727272727,1115.1891891892,null,168765,1972650,8596050,54160120,112725867]
[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,7,null,28,null,0.6363636364,0.3783783784,null,37,null,314472.136057332,1175308.79781895,1665773.39479044]
[null,null,null,"Paychex","P2YX"]
[null,null,null,"PepsiCo Inc","P2EP"]
[null,null,null,"Pernod-Ricard S.A.","P2ER",null,null,230,null,1865,null,20.9090909091,25.2027027027,null,6051,null,831010,6908100,22432561]
[null,null,null,"Pfizer BASKET Dividends","P2FE",null,null,500,null,3500,null,45.4545454545,47.2972972973,null,13126,null,732115.402007778,5092393.4780899,18683294.3658258]
[null,null,null,"Philip Morris International In","P2M"]
[null,null,null,"Porsche AG","P2AG",null,null,416,null,1156,null,37.8181818182,15.6216216216,null,1546,null,960960,2524960,3571260]
[null,null,null,"PORSCHE DIVIDEND FUT","P2OR",{"$nulls":4},4457,null,null,60.2297297297,null,4070,null,null,8692920,7263675]
[null,null,null,"POSTE ITALIANE","P2IF",{"$nulls":4},580,null,null,7.8378378378,null,2580,null,null,575000,2742000]
[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,2972263.06101895]
[null,null,null,"REDEIA CORP","R2EE",{"$nulls":4},400,null,null,5.4054054054,null,6543,null,null,292000,4924450]
[null,null,null,"RELX PLC","R2EL"]
[null,null,null,"Renault S.A.","R2NL",null,null,3112,null,23224,null,282.9090909091,313.8378378378,null,21493,null,7716100,59224070,49609520]
[null,null,null,"Repsol S.A. Dividends","R3EP",2000,null,11000,null,62973,null,1000,850.9864864865,null,36998,1570000,9167000,48155375,33788736]
[null,null,null,"RIO TINTO ANNUAL DIVIDENDS","R5TZ",{"$nulls":4},575,null,null,7.7702702703,null,1925,null,null,2001704.51469069,5777262.30855608]
[null,null,null,"RIO TINTO DIVIDEND FUTURE","R3TZ"]
[null,null,null,"RIO TINTO DIVIDENDS","R4TZ",{"$nulls":9},28,null,null,null,97853.4118511744]
[null,null,null,"Roche Holding","R2OG",null,null,1862,null,12325,null,169.2727272727,166.5540540541,null,12244,null,18960287.679965,115065093.031113,127226551.613249]
[null,null,null,"Rolls-Royce Holdings PLCDIVIDEND FUT","R2RR",{"$nulls":4},1500,null,null,20.2702702703,null,1500,null,null,126753.422342403,121551.69419909]
[null,null,null,"Royal Caribbean Group","R2CL"]
[null,null,null,"RWE","R4WE",{"$nulls":4},3151,null,null,42.5810810811,null,7320,null,null,3534220,8526120]
[null,null,null,"RYANAIR HOLDINGS","R2YI"]
[null,null,null,"Safran","S2EJ",{"$nulls":4},50,null,null,0.6756756757,null,275,null,null,150000,814725]
[null,null,null,"Salesforce.com Inc.","F2OO"]
[null,null,null,"SAMPO DIVIDENDS","S8MP",2751,null,10907,null,11207,null,991.5454545455,151.4459459459,null,8456,4676700,18541900,19050400,14368450]
[null,null,null,"SAMPO MANDATUM DIVIDEND FUTURE","S3MP"]
[null,null,null,"SAMPO PLC DIVIDENDS","S7MP",{"$nulls":9},200,null,null,null,340039.2072]
[null,null,null,"Sandoz Group AG","S2DZ"]
[null,null,null,"SANOFI DIVIDEND FUTURE","S3NW",null,null,40,null,2522,null,3.6363636364,34.0810810811,null,8824,null,160000,7808820,34787680]
[null,null,null,"Sanofi-Aventis","S2NW",{"$nulls":9},1187,null,null,null,4657390]
[null,null,null,"SAP","S3AP",{"$nulls":9},750,null,null,null,1840777.8914]
[null,null,null,"SAP SE DIVIDENDS","S4AP",20,null,270,null,3167,null,24.5454545455,42.7972972973,null,4803,52000,729000,7843400,12065970]
[null,null,null,"SARTORIUS AG","S2RT"]
[null,null,null,"Schneider Electric","S3ND",null,null,5,null,565,null,0.4545454545,7.6351351351,null,767,null,19500,2308450,3050750]
[null,null,null,"SEB Dividend Future","S2EB"]
[null,null,null,"Severn Trent","S2VT"]
[null,null,null,"SGS","S2GS"]
[null,null,null,"SHB Dividend Future","S2HB",{"$nulls":9},300,null,null,null,189163.053392086]
[null,null,null,"Shell","S2EL",{"$nulls":9},500,null,null,null,654829.920014063]
[null,null,null,"Shell Plc","R2DA",{"$nulls":4},3283,null,null,44.3648648649,null,8199,null,null,4654720,11073253]
[null,null,null,"Siemens Dividend","S4IE",null,null,580,null,2873,null,52.7272727273,38.8243243243,null,5336,null,2957900,14922500,27641599]
[null,null,null,"SIEMENS DIVIDEND FUTURE BASKET","S3IE"]
[null,null,null,"SIEMENS ENERGY DIVIDEND FUT","E2NR",{"$nulls":4},770,null,null,10.4054054054,null,366,null,null,0,0]
[null,null,null,"SIEMENS HEALTHINEERS AG","S2HF",{"$nulls":4},848,null,null,11.4594594595,{"$nulls":4},805600]
[null,null,null,"Sika AG","S2IK"]
[null,null,null,"Snam SpA","S2NF",{"$nulls":4},43850,null,null,592.5675675676,null,6400,null,null,5086600,1803700]
[null,null,null,"Société Générale","S2GE",null,null,2460,null,33187,null,223.6363636364,448.472972973,null,43093,null,3095080,40602345,56105200]
[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",2000,null,23918,null,146200,null,2174.3636363636,1975.6756756757,null,191710,720000,8856190,72642548,86710665]
[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",null,null,1037,null,8038,null,94.2727272727,108.6216216216,null,533,null,134810,1044940,125060]
[null,null,null,"Swatch Group","U2HR",{"$nulls":4},154,null,null,2.0810810811,null,154,null,null,739515.526624693,742844.892271412]
[null,null,null,"Swedbank Ab Dividend Future","S2WE"]
[null,null,null,"Swiss Life Holding AG","S2LH",{"$nulls":4},10,null,null,0.1351351351,null,55,null,null,365230.094959825,1984885.83985422]
[null,null,null,"Swiss Re AG Dividends","S5RE",null,null,847,null,4107,null,77,55.5,null,6555,null,5740615.44387728,27445665.8798739,44971513.5598671]
[null,null,null,"Swisscom","S2CM",null,null,15,null,99,null,1.3636363636,1.3378378378,null,263,null,353735.662986387,2291597.41279303,6289962.4825812]
[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",2500,null,2500,null,24218,null,227.2727272727,327.2702702703,null,55305,700000,700000,4268350,12692978]
[null,null,null,"Telenor Asa Dividend Future","T2EL",{"$nulls":9},700,null,null,null,516617.445197788]
[null,null,null,"TELEPERFORMANCE DIVIDEND FUT","R2CF"]
[null,null,null,"Telia Co Ab Dividend Future","T2IA",{"$nulls":9},9000,null,null,null,1438740.74410576]
[null,null,null,"Terna","U2EI"]
[null,null,null,"Tesco PLC","T2SC",{"$nulls":9},19650,null,null,null,2657148.97607168]
[null,null,null,"THALES DIVIDEND FUT","C2SF"]
[null,null,null,"ThyssenKrupp AG","T2KA",{"$nulls":9},575,null,null,null,40250]
[null,null,null,"TotalEnergies SE","T2OT",null,null,25,null,25,null,2.2727272727,0.3378378378,null,19664,null,78663.727725,78663.727725,63846991.15146]
[null,null,null,"TOTALENERGIES SE DIVIDENDS","T3OT",150,null,5301,null,20668,null,481.9090909091,279.2972972973,null,30463,487500,16132748,49795140,94411620]
[null,null,null,"UBS GROUP AG","U2SS",{"$nulls":9},100,null,null,null,78799.3319855849]
[null,null,null,"UBS GROUP AG DIVIDEND FUTURE","C5SG"]
[null,null,null,"UBS Group AG Dividends","U4BS",null,null,4813,null,10201,null,437.5454545455,137.8513513514,null,18581,null,3828055.9116523,8102347.59077435,14701779.3975774]
[null,null,null,"UCB DIVIDEND FUT","U2NC"]
[null,null,null,"Unibail-RODAMCO-Westfield","U2BL",292,null,292,null,3863,null,26.5454545455,52.2027027027,null,6533,1232400,1232400,15153720,28300600]
[null,null,null,"UniCredit","C4RI",6300,null,22284,null,60919,null,2025.8181818182,823.2297297297,null,36218,9609800,41562225,138898859,76351203]
[null,null,null,"Unilever PLC","U2NI",{"$nulls":4},800,null,null,10.8108108108,null,4260,null,null,965200,7306000]
[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",null,null,8253,null,25202,null,750.2727272727,340.5675675676,null,834,null,6189750,19056500,1202616]
[null,null,null,"VALEO SE","V2SA"]
[null,null,null,"Vallourec","V3AC"]
[null,null,null,"Veolia Environnement","V2VD",{"$nulls":9},500,null,null,null,757127.165]
[null,null,null,"Veolia Environnement","V3VD",{"$nulls":4},22803,null,null,308.1486486486,null,49741,null,null,29532930,70855635]
[null,null,null,"VERIZON COMS INC","V2ZF",null,null,200,null,200,null,18.1818181818,2.7027027027,null,1075,null,463055.078230985,463055.078230985,2424408.89513932]
[null,null,null,"VINCI","S3QU",null,null,1700,null,1860,null,154.5454545455,25.1351351351,null,3331,null,6302480,7068880,13666338]
[null,null,null,"VIVENDI","V6VU"]
[null,null,null,"Vodafone Group DIV EUR","V2OE",{"$nulls":9},64577,null,null,null,2901965]
[null,null,null,"VOESTALPINE DIVIDENDS FUT","V2OS"]
[null,null,null,"Volkswagen Vz","V2W3",{"$nulls":4},98,null,null,1.3243243243,null,3159,null,null,697344.24,21920509.4475856]
[null,null,null,"VONOVIA DIVIDENDS","A3NN",{"$nulls":4},1880,null,null,25.4054054054,null,2900,null,null,2063200,3349500]
[null,null,null,"Vonovia SE","A2NN",{"$nulls":9},70,null,null,null,91098.45164]
[null,null,null,"VW VZ. DIVIDENDS","V3W3",300,null,637,null,12708,null,57.9090909091,171.7297297297,null,16788,1390000,3101600,73176657,89275038]
[null,null,null,"Walmart Inc.","W2MT"]
[null,null,null,"Walt Disney Co. The","D2IS"]
[null,null,null,"Wolters Kluwer N.V.","W2OS",{"$nulls":9},100,null,null,null,205800]
[null,null,null,"WPP PLC","W2PF"]
[null,null,null,"Zurich Financial Services","Z2UR",null,null,581,null,1708,null,52.8181818182,23.0810810811,null,2310,null,17232892.4454108,50247376.7514848,69227986.9224997]
[null,null,null,"Sum","--",100250,0,508367,0,2640718,0,46215.1818181818,35736.2586872587,null,3186278,77222819.7457045,542454408.627559,2993053737.78958,3737307524.71772]
[null,"Dividend Options"]
[null,null,"Options on Equity Index Dividend Futures"]
[null,null,null,"1 YEAR SX5E MID-CURVE OPTIONS","OED1",2020,null,4040,null,63370,null,367.2727272727,856.3513513514,0.01,33980,31894000,63588000,991353000,529241000]
[null,null,null,"2 YEAR SX5E MID-CURVE OPTIONS","OED2",null,null,1540,null,31570,null,140,426.6216216216,null,26550,null,22512000,468292000,389572000]
[null,null,null,"3 YEAR SX5E MID-CURVE OPTIONS","OED3",null,null,200,null,1800,null,18.1818181818,24.3243243243,null,1800,null,2450000,27000000,27000000]
[null,null,null,"4 YEAR SX5E MID-CURVE OPTIONS","OED4"]
[null,null,null,"5 YEAR SX5E MID-CURVE OPTIONS","OED5"]
[null,null,null,"EURO STOXX 50 Index Dividend Options","OEXD",28255,null,297801,null,1413270,null,27072.8181818182,19098.2432432432,0.2150075253,2591131,417677500,4413349500,22040332800,36781681800]
[null,null,null,"EURO STOXX® Banks Index Dividend Options","OEBD",{"$nulls":9},42270,null,null,null,166464500]
[null,null,null,"Sum","--",30275,0,303581,0,1510010,0,27598.2727272727,20405.5405405405,0.1987725203,2695731,449571500,4501899500,23526977800,37893959300]
[null,"Sum",null,null,"--",176735,0,1488196,0,6344012,0,135290.545454545,85780.7722007722,0.1987725203,6809018,1139450249.7457,13035873019.0781,54023583888.9402,52827395275.4927]
["Volatility Index Derivatives"]
[null,"Volatility Index Futures"]
[null,null,"VSTOXX® Futures"]
[null,null,null,"Futures on VSTOXX®","FVS",72459,null,1117876,null,4774756,null,101625.090909091,64523.7297297297,null,154965,175307675,3076124135,9971955421,390391795]
[null,null,null,"Varianz-Futures auf den EURO STOXX 50® Index","EVAR"]
[null,null,null,"Sum","--",72459,0,1117876,0,4774756,0,101625.090909091,64523.7297297297,null,154965,175307675,3076124135,9971955421,390391795]
[null,"Volatility Index Options"]
[null,null,"VSTOXX® Options"]
[null,null,null,"Option on VSTOXX Future","OVS2",21361,null,229093,null,1572001,null,20826.6363636364,21243.2567567568,0.509397965,357697,58137700,758835800,3951148350,1039895750]
[null,null,null,"Sum","--",21361,0,229093,0,1572001,0,20826.6363636364,21243.2567567568,0.509397965,357697,58137700,758835800,3951148350,1039895750]
[null,"Sum",null,null,"--",93820,0,1346969,0,6346757,0,122451.727272727,85766.9864864865,0.509397965,512662,233445375,3834959935,13923103771,1430287545]
["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",25,null,1336,null,13092,null,121.4545454545,176.9189189189,1.2727272727,5860,127450,6354950,68738350,31590600]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXS1",27,null,244,null,3286,null,22.1818181818,44.4054054054,0.5882352941,656,472350,4276600,57086800,11394250]
[null,null,null,"iShares EUR Corp ETF","OEAC"]
[null,null,null,"iShares EUR HY Corp Bond ETF","OHYG",0,null,12502,null,45424,null,1136.5454545455,613.8378378378,null,21038,0,107915800,402922600,185593400]
[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",{"$nulls":4},5000,null,null,67.5675675676,{"$nulls":4},46893035.7829935]
[null,null,null,"iShares USD Corp Bond ETF","OQDE",null,null,10,null,635,null,0.9090909091,8.5810810811,null,635,null,90440.4449669893,6333813.305244,5773710.11690252]
[null,null,null,"iShares USD HY CB ETF","OHYU"]
[null,null,null,"ISHARES USD HY CB ETF","EHYU"]
["ETF & ETC Derivatives"]
[null,"Exchange Traded Funds Options"]
[null,null,"iShares ETF Options"]
[null,null,null,"ISHARES USD TB 1-3 ETF","ODBT"]
[null,null,null,"iShares USD TB 20Y ETF","ODTL"]
[null,null,null,"ISHARES USD TB 7-10 ETF","ODTM"]
[null,null,null,"Options on iShares China Large Cap UCITS ETF","IDFX",{"$nulls":4},2965,null,null,40.0675675676,null,565,null,null,28391393.2798072,4966159.79607981]
[null,null,null,"Options on iShares Core FTSE 100 UCITS (Dist)","ISF",null,null,464,null,79725,null,42.1818181818,1077.3648648649,null,51798,null,3951939.42551524,788925943.06165,498414792.262366]
[null,null,null,"Options on iShares Core MSCI Europe UCITS ETF","IQQY"]
[null,null,null,"Options on iShares Core MSCI World UCITS ETF","IWDA",null,null,10,null,23,null,0.9090909091,0.3108108108,null,16,null,96803.6529680365,225600.282813258,148940.845565615]
[null,null,null,"Options on iShares Core S & P 500 UCITS ETF","CSPX",6,null,8708,null,24466,null,791.6363636364,330.6216216216,0,15573,31790.8866125044,50609793.0893978,147474741.428359,87261140.8983035]
[null,null,null,"Options on iShares DivDAX UCITS ETF","EXSB"]
[null,null,null,"Options on iShares Diversified Commodity Swap UCITS ETF","ICOM"]
[null,null,null,"Options on iShares EURO STOXX Banks 30-15 UCITS ETF (DE)","EXX1",5,null,7,null,171,null,0.6363636364,2.3108108108,0,136,8750,12130,273430,213760]
[null,null,null,"Options on iShares MSCI China A UCITS ETF","CNYA",{"$nulls":4},1000,null,null,13.5135135135,null,250,null,null,5112790.72365016,1164630.39465588]
[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",1,null,2619,null,5929,null,238.0909090909,80.1216216216,0,1473,10155.4221123278,28694040.7305407,67737859.967954,14857607.4536345]
[null,null,null,"Options on iShares STOXX Europe 600 UCITS ETF (DE)","EXSA",27,null,38,null,17891,null,3.4545454545,241.7702702703,0.08,10983,135250,191425,94545225,59581100]
[null,null,null,"Sum","--",91,0,25938,0,199607,0,2358,2697.3918918919,0.4,108983,785746.308724832,202193922.343389,1714661582.83247,900960091.767508]
[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,1,null,1,null,0.0909090909,0.0135135135,null,1,null,9220,9220,9220]
[null,null,null,"Sum","--",0,0,1,0,1,0,0.0909090909,0.0135135135,null,1,0,9220,9220,9220]
[null,null,"ETF Securities Options"]
[null,null,null,"ISHARES PHYSICAL GOLD","IGLN",null,null,1583801,null,4924612,null,143981.909090909,66548.8108108108,null,1332906,null,8114729575.51353,25082270637.8556,6694309264.30517]
[null,null,null,"iShares Physical Silver","ISLN",{"$nulls":4},310,null,null,4.1891891892,null,110,null,null,931159.65183844,314669.948140986]
[null,null,null,"WisdomTree Brent Crude Oil","BRNT",{"$nulls":4},426673,null,null,5765.8513513514,null,266807,null,null,2461183345.94787,1388396589.61061]
[null,null,null,"WisdomTree Copper","COPA",null,null,10,null,20,null,0.9090909091,0.2702702703,null,null,null,40551.500405515,82229.7443621696]
[null,null,null,"WisdomTree Nickel","NICK"]
[null,null,null,"WisdomTree physical Gold","OPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","OCRU"]
[null,null,null,"Sum","--",0,0,1583811,0,5351615,0,143982.818181818,72319.1216216216,null,1599823,0,8114770127.01394,27544467373.1997,8083020523.86393]
[null,"Sum",null,null,"--",91,0,1609750,0,5551223,0,146340.909090909,75016.5270270271,0.4,1708807,785746.308724832,8316973269.35732,29259138176.0322,8983989835.63144]
["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,208,null,675,null,18.9090909091,9.1216216216,null,45,null,5787043.94649316,19356279.062923,1111848.46620374]
[null,null,null,"Bloomberg ex-Agriculture & Livestock Subindex","FCXB",null,null,769,null,2950,null,69.9090909091,39.8648648649,null,6,null,20972812.740294,86585053.1516436,161365.03471917]
[null,null,null,"Bloomberg ex-Agriculture Subindex","FCXA"]
[null,null,null,"Bloomberg ex-Energy Subindex","FCXE"]
[null,null,null,"Bloomberg ex-Grains Subindex","FCXR"]
[null,null,null,"Bloomberg ex-Industrial Metals Subindex","FCXI"]
[null,null,null,"Bloomberg ex-Livestock Subindex","FCXL"]
[null,null,null,"Bloomberg ex-Petroleum Subindex","FCXT"]
[null,null,null,"Bloomberg ex-Precious Metals Subindex","FCXP"]
[null,null,null,"Bloomberg ex-Softs Subindex","FCXS"]
[null,null,null,"Bloomberg Grains Subindex","FCGR"]
[null,null,null,"Bloomberg Industrial Metals Subindex","FCIN",null,null,63,null,1451,null,5.7272727273,19.6081081081,null,598,null,1970175.35530397,51371898.2925161,18388881.0758548]
[null,null,null,"Bloomberg Livestock Subindex","FCLI"]
[null,null,null,"Bloomberg Petroleum Subindex","FCPE",null,null,62,null,702,null,5.6363636364,9.4864864865,null,82,null,2263990.86757991,28777737.3818063,2906794.40977411]
[null,null,null,"Bloomberg Precious Metals Subindex","FCPR",null,null,97,null,1583,null,8.8181818182,21.3918918919,null,750,null,6460018.27173707,110219835.956523,51442603.498286]
[null,null,null,"Bloomberg Softs Subindex","FCSO"]
[null,null,null,"Sum","--",0,0,1199,0,7361,0,109,99.472972973,null,1481,0,37454041.1814081,296310803.845412,74011492.4848378]
[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,"--",0,0,1199,0,7361,0,109,99.472972973,null,1481,0,37454041.1814081,296310803.845412,74011492.4848378]
["Interest Rate Derivatives"]
[null,"Fixed Income Derivatives"]
[null,null,"Fixed Income Futures"]
[null,null,null,"BBG Barc MSCI EU IG SRI TR","FECX",276,null,6396,null,89617,null,581.4545454545,1211.0405405405,null,8799,45885000,1057227350,14817883280,1460106060]
[null,null,null,"BBG Barc MSCI GlobGreen TR","FGGI"]
[null,null,null,"BBG EURO HIGH YIELD IDX","FEHY",289,null,7423,null,96055,null,674.8181818182,1298.0405405405,null,7395,16961988,435833564,5697300264,432341280]
[null,null,null,"BBG GBP LIQ CORP IDX","FGBC",null,null,58,null,25214,null,5.2727272727,340.7297297297,null,260,null,1964426.65250674,854183225.454777,8439021.56674346]
[null,null,null,"BBG USD EM SOV IDX","FUEM",1535,null,11166,null,95106,null,1015.0909090909,1285.2162162162,null,7045,31331676.0861887,234293477.972691,2084178506.69754,142683387.536257]
[null,null,null,"CONF Futures","CONF",0,null,220,null,4475,null,20,60.472972973,null,662,0,38059272.5379602,732667393.30783,115570061.099797]
[null,null,null,"Euro-Bobl Futures","FGBM",762167,null,12130270,null,70321702,null,1102751.81818182,950293.27027027,null,1189672,90758815360,1441467722000,8268168644720,141713651880]
[null,null,null,"Euro-Bono Futures","FBON",205,null,2681,null,15107,null,243.7272727273,204.1486486486,null,2044,25360550,330223770,1864795610,253660400]
[null,null,null,"Euro-BTP Futures","FBTP",305496,null,4826084,null,29192391,null,438734.909090909,394491.77027027,null,392783,36302088150,570255127930,3463486000930,46811874300]
[null,null,null,"Euro-Bund Futures","FGBL",912901,null,17101064,null,101132088,null,1554642.18181818,1366649.83783784,null,1194573,119462121660,2227828959540,13222664035460,156536802760]
[null,null,null,"Euro-Buxl® Futures","FGBX",115453,null,1874956,null,11455251,null,170450.545454545,154800.689189189,null,222261,14239969240,228571520100,1429754237840,27617879380]
[null,null,null,"Euro-OAT-Futures","FOAT",177396,null,3629562,null,23163008,null,329960.181818182,313013.621621622,null,379285,22045000920,448979892490,2850987416800,47220982500]
[null,null,null,"Euro-Schatz Futures","FGBS",608202,null,13080008,null,61824852,null,1189091.63636364,835470.972972973,null,2192476,65363469190,1404601509675,6608529483125,235581552780]
[null,null,null,"FUT ON BBG USD CORP HY IDX","FUHY",7,null,7571,null,78364,null,688.2727272727,1058.972972973,null,2424,421551.571882727,472670010.152237,5103235564.57746,144977656.675749]
[null,null,null,"FUT ON BBG USD CORP IG IDX","FUIG",2093,null,9591,null,82315,null,871.9090909091,1112.3648648649,null,1748,154442847.050512,730272925.173527,6477712428.54404,127865808.209546]
[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",233602,null,2687092,null,17662004,null,244281.090909091,238675.72972973,null,464067,25210327840,289664218680,1896206470470,50109954660]
[null,null,null,"Sum","--",3119622,0,55374142,0,315237549,0,5034012.90909091,4259966.87837838,null,6065494,373656195972.709,6614669495211.49,37777428245617.6,708278341935.088]
[null,null,"Options on Fixed Income Futures"]
[null,null,null,"Options on Euro BTP Futures","OBTP",819,null,20815,null,103948,null,1892.2727272727,1404.7027027027,62,30691,93462000,2384517500,12205070000,3539553000]
[null,null,null,"Options on Euro-Bobl Futures","OGBM",54776,null,636166,null,3121829,null,57833.2727272727,42186.8783783784,2.0343452249,425742,6487400250,75276339500,367934837250,50229157250]
[null,null,null,"Options on Euro-Bund Futures","OGBL",143756,null,2294991,null,12666489,null,208635.545454545,171168.77027027,0.8957918474,1392594,18861821000,298487545500,1649704846000,180044450500]
[null,null,null,"Options on Euro-Buxl Futures","OGBX",1413,null,57227,null,198199,null,5202.4545454546,2678.3648648649,0.35215311,34493,178261000,7050508000,25055343000,4211134000]
[null,null,null,"Options on Euro-OAT Futures","OOAT",null,null,217,null,33501,null,19.7272727273,452.7162162162,null,2285,null,25163500,4098027000,267575000]
[null,null,null,"Options on Euro-Schatz Futures","OGBS",62905,null,456725,null,1330140,null,41520.4545454545,17974.8648648649,0.3504723057,275382,6769379900,49079301000,142446152600,29531815100]
[null,null,null,"Sum","--",263669,0,3466141,0,17454106,0,315103.727272727,235866.297297297,0.8631349854,2161187,32390324150,432303375000,2201444275850,267823684850]
[null,"Money Market Derivatives"]
[null,null,"Money Market Futures"]
[null,null,null,"3M SARON Futures","FSR3",{"$nulls":9},63,null,null,null,16891320.0771787]
[null,null,null,"Three-Month EURIBOR Futures","FEU3",66533,null,1409406,null,7919852,null,128127.818181818,107025.027027027,null,227557,16322898500,345615413060,1938300826405,55832688075]
[null,null,null,"Three-Month Euro STR Futures","FST3",91384,null,1755699,null,10045153,null,159609,135745.310810811,null,499858,22429136025,430806846881.25,2459322523293.75,122717283525]
[null,null,null,"Sum","--",157917,0,3165105,0,17965005,0,287736.818181818,242770.337837838,null,727478,38752034525,776422259941.25,4397623349698.75,178566862920.077]
[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",null,null,20,null,30,null,1.8181818182,0.4054054054,null,14,null,4862500,7318750,3437500]
[null,null,null,"Three-year EURIBOR Mid-Curve Options","OEM3"]
[null,null,null,"Two-year EURIBOR Mid-Curve Options","OEM2"]
[null,null,null,"Sum","--",0,0,20,0,30,0,1.8181818182,0.4054054054,null,14,0,4862500,7318750,3437500]
[null,"Sum",null,null,"--",3541208,0,62005408,0,350656690,0,5636855.27272727,4738603.91891892,0.8631349854,8954173,444798554647.709,7823399992652.74,44376503189916.3,1154672327205.17]
["Foreign Exchange Derivatives"]
[null,"Foreign Exchange Futures"]
[null,null,"Foreign Exchange Futures"]
[null,null,null,"Eurex Daily USDKRW Futures on KRX USD Futures","FCUW",7406,null,191300,null,707725,null,17390.9090909091,9563.8513513514,null,0,65361431.5576659,1727399707.93025,6639509430.10883,0]
[null,null,null,"FX Futures on AUDJPY","FCAY",null,null,53,null,472,null,4.8181818182,6.3783783784,null,23,null,2902471.92861735,27535729.6568213,1268309.50481684]
[null,null,null,"FX Futures on AUDUSD","FCAU",null,null,59,null,312,null,5.3636363636,4.2162162162,null,null,null,3289821.71110138,18261439.529407]
[null,null,null,"FX Futures on BRLUSD","FCBU",null,null,1200,null,9705,null,109.0909090909,131.1486486486,null,600,null,18118775.1396207,155947284.622536,8978113.73824383]
[null,null,null,"FX Futures on EURAUD","FCEA",6,null,91,null,4213,null,8.2727272727,56.9324324324,null,2049,600546.251545465,9125497.77449098,422461000.803169,205260171.343019]
[null,null,null,"FX futures on EURCHF","FCEF",194,null,2401,null,10473,null,218.2727272727,141.527027027,null,2078,19348781.6489937,239071531.655035,1043398493.7119,207347825.061636]
[null,null,null,"FX futures on EURDKK","FCDK",null,null,147,null,1141,null,13.3636363636,15.4189189189,null,305,null,14691023.6887044,114055569.25679,30486113.1570137]
[null,null,null,"FX futures on EURGBP","FCEP",39,null,1292,null,9126,null,117.4545454545,123.3243243243,null,3075,3913445.13263994,129793401.747521,916025215.21857,308172788.627392]
[null,null,null,"FX Futures on EURJPY","FCEY",132,null,2681,null,23671,null,243.7272727273,319.8783783784,null,5474,13138261.4342803,267225488.92576,2355722295.55794,545283892.740995]
[null,null,null,"FX futures on EURNOK","FCNK",3,null,47,null,239,null,4.2727272727,3.2297297297,null,65,301262.883584184,4714212.92876923,23968017.7581357,6507300.02911693]
[null,null,null,"FX futures on EURSEK","FCSK",20,null,90,null,1602,null,8.1818181818,21.6486486486,null,374,2003408.34094259,8991791.42713155,160366876.222388,37314812.3381638]
[null,null,null,"FX futures on EURUSD","FCEU",3200,null,22687,null,280861,null,2062.4545454546,3795.4189189189,null,45847,320867537.972448,2277337555.10267,28169733737.1107,4586513408.63145]
[null,null,null,"FX futures on GBPCHF","FCPF",10,null,30,null,160,null,2.7272727273,2.1621621622,null,21,1161577.58061026,3464798.79052973,18860130.0291416,2420548.82624076]
[null,null,null,"FX futures on GBPUSD","FCPU",null,null,3178,null,17642,null,288.9090909091,238.4054054054,null,3169,null,375891443.650937,2104385255.15988,366202364.419443]
[null,null,null,"FX Futures on MXNEUR","FCME",null,null,200,null,1000,null,18.1818181818,13.5135135135,null,null,null,8700000,45563750]
[null,null,null,"FX Futures on MXNUSD","FCMU",130,null,1155,null,8765,null,105,118.4459459459,null,760,5697545.03708937,50412135.583073,400337094.415722,32899709.9411093]
[null,null,null,"FX futures on NOKSEK","FCNS",null,null,1433,null,17424,null,130.2727272727,235.4594594595,null,3765,null,121475651.082344,1488903632.50462,312173624.676328]
[null,null,null,"FX Futures on NZDUSD","FCNU",{"$nulls":4},95,null,null,1.2837837838,null,50,null,null,5118426.37689682,2573877.12050628]
[null,null,null,"FX futures on USDCHF","FCUF",null,null,20,null,4201,null,1.8181818182,56.7702702703,null,26,null,1798178.64514828,379404641.718554,2279549.79097438]
[null,null,null,"FX futures on USDDKK","FCUD",null,null,10,null,71,null,0.9090909091,0.9594594595,null,10,null,898154.477101846,6733688.03195221,878232.340140609]
[null,null,null,"FX Futures on USDJPY","FCUY",null,null,310,null,2550,null,28.1818181818,34.4594594595,null,70,null,28055333.5924819,238542968.64912,6126900.65656256]
[null,null,null,"FX futures on USDNOK","FCUN",444,null,874,null,1145,null,79.4545454545,15.472972973,null,331,39259692.9656049,77886766.9800849,103105214.359247,29116875.3379643]
[null,null,null,"FX futures on USDSEK","FCUS",{"$nulls":4},2319,null,null,31.3378378378,null,773,null,null,214894080.649153,67762599.3730977]
[null,null,null,"FX Futures on ZAREUR","FCZE"]
[null,null,null,"FX Futures on ZARUSD","FCZU",null,null,2600,null,6990,null,236.3636363636,94.4594594595,null,470,null,121750043.942366,346077450.394765,21729805.7484398]
[null,null,null,"Rolling Spot Future on AUDJPY","RSAY"]
[null,null,null,"Rolling Spot Future on AUDUSD","RSAU"]
[null,null,null,"Rolling Spot Future on EURAUD","RSEA"]
[null,null,null,"Rolling Spot Future on EURCHF","RSEF",0,null,0,null,0,null,0,0,null,110,0,0,0,10955547.2183514]
[null,null,null,"Rolling Spot Future on EURJPY","RSEY"]
[null,null,null,"Rolling Spot Future on EURUSD","RSEU",0,null,0,null,39,null,0,0.527027027,null,3,0,0,3915411.71890208,299720.488705283]
[null,null,null,"Rolling Spot Future on GBPCHF","RSPF"]
[null,null,null,"Rolling Spot Future on GBPUSD","RSPU"]
[null,null,null,"Rolling Spot Future on NZDUSD","RSNU"]
[null,null,null,"Rolling Spot Future on USDCHF","RSUF"]
[null,null,null,"Rolling Spot Future on USDJPY","RSUY",{"$nulls":4},40,null,null,0.5405405405,{"$nulls":4},3903813.62372367]
[null,null,null,"Rolling Spot Futures on EURGBP","RSEP"]
[null,null,null,"Sum","--",11584,0,231858,0,1111981,0,21078,15026.7702702703,null,69448,471653490.805405,5492993786.70373,45406730647.1889,6792552091.10971]
[null,"Foreign Exchange Options"]
[null,null,"Foreign Exchange Options"]
[null,null,null,"OPT ON FUT ON AUDJPY","AYCO"]
[null,null,null,"OPT ON FUT ON AUDUSD","AUCO"]
[null,null,null,"OPT ON FUT ON EURAUD","EACO"]
[null,null,null,"OPT ON FUT ON EURCHF","EFCO"]
[null,null,null,"OPT ON FUT ON EURGBP","EPCO"]
[null,null,null,"OPT ON FUT ON EURJPY","EYCO"]
[null,null,null,"OPT ON FUT ON EURUSD","EUCO",{"$nulls":4},3301,null,null,44.6081081081,null,1875,null,null,326822017.429021,174364946.822537]
[null,null,null,"OPT ON FUT ON GBPCHF","PFCO"]
[null,null,null,"OPT ON FUT ON GBPUSD","PUCO"]
[null,null,null,"OPT ON FUT ON NZDUSD","NUCO"]
[null,null,null,"OPT ON FUT ON USDCHF","UFCO"]
[null,null,null,"OPT ON FUT ON USDJPY","UYCO"]
[null,null,null,"Sum","--",0,0,0,0,3301,0,0,44.6081081081,null,1875,0,0,326822017.429021,174364946.822537]
[null,"Sum",null,null,"--",11584,0,231858,0,1115282,0,21078,15071.3783783784,null,71323,471653490.805405,5492993786.70373,45733552664.6179,6966917037.93225]
["Sum",null,null,null,"--",10594519,111125,139014541,862667,732235803,4699267,12637685.5454545,9895326.63361536,1.7094209041,146687944,637744250624.854,10521324885824.8,58154819821536.8,3578163611596.96]
[null,null,"thereof"]
[]
[null,null,null,"Equity Options by country of underlying"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Austria",null,503,null,50052,null,275040,15000,4550.1818181818,3716.7567567568,0.7649122807,213566,2045070,185965850,882305092.050632,668587947.110457]
[null,null,null,"Australia"]
[null,null,null,"Belgium",null,2135,null,26724,null,242321,17190,2429.4545454546,3274.6081081081,0.493006993,163046,11036970,133974630,1297923140.68575,992322146.68076]
[null,null,null,"Switzerland",null,180746,null,2179722,41717,12470641,218079,198156.545454545,168522.175675676,1.4867028961,11682073,1781451050.69105,15932259302.1952,97258375714.1594,93431999331.9779]
[null,null,null,"Germany",null,385031,69000,5397529,546100,33049827,1007879,490684.454545455,446619.283783784,1.33835381,24367543,2287497060.6868,24567173511.5963,177555437847.755,107385379443.459]
[null,null,null,"Denmark",null,60,null,3969,null,26217,null,360.8181818182,354.2837837838,null,17261,345654.533031444,22741620.4315228,296400614.341241,191527619.685303]
[null,null,null,"Spain",null,9218,null,278517,null,1725629,1000,25319.7272727273,23319.3108108108,3.8110647182,3025810,9969565,307274381.395018,2010579752.02843,2667304864.14007]
[null,null,null,"Finland",null,9091,null,76138,null,1058703,null,6921.6363636364,14306.7972972973,0.8963287443,1359233,4561230.234493,83338383.887847,1210996783.88785,1069177461.31773]
[null,null,null,"France",null,57224,null,1275397,40000,11831037,2646168,115945.181818182,159878.878378378,1.3120808081,19448855,609289394.74475,6354269236.14476,41858182967.4228,51606209953.1587]
[null,null,null,"Great Britain",null,159,null,14372,null,172550,null,1306.5454545455,2331.7567567568,3.0769230769,148948,684585.719294146,62926020.9281171,775001014.357332,593778906.525069]
[null,null,null,"Ireland",null,null,null,18,null,27295,null,1.6363636364,368.8513513514,null,19300,null,49200,65015100,48260600]
[null,null,null,"Italy",null,36180,10000,658562,143000,2433796,519225,59869.2727272727,32889.1351351351,2.5800514546,3810835,133768550,2637565090,10271023355,13553024585]
[null,null,null,"Jersey"]
[null,null,null,"Luxembourg"]
[null,null,null,"Netherlands",null,26458,2000,445171,2000,2886438,24200,40470.0909090909,39005.9189189189,2.1456426109,2831554,195426263.163392,1808163323.80566,12477881968.1487,9869565977.89931]
[null,null,null,"Sweden",null,4283,null,20814,null,81160,null,1892.1818181818,1096.7567567568,0,35651,11034797.6241061,48123362.094917,152133885.412017,75425745.4536466]
[]
[]
[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,200,null,9174,null,18.1818181818,123.972972973,null,5764,null,556166,42087088.944,20796693.3]
[null,null,null,"Belgium","Shares",{"$nulls":4},80000,null,null,1081.0810810811,{"$nulls":4},361670400]
[{"$nulls":4},"Cash",null,null,20000,null,132614,null,1818.1818181818,1792.0810810811,null,22527,null,12908100,546359511.15,39212794.9385585]
[null,null,null,"Bermuda","Cash"]
[null,null,null,"Brazil","Cash"]
[null,null,null,"Canada","Cash"]
[null,null,null,"Switzerland","Shares",null,null,15650,null,58850,null,1422.7272727273,795.2702702703,null,11850,null,346158973.677598,999396991.334157,155164188.015864]
[{"$nulls":4},"Cash",165265,null,678344,null,3194367,null,61667.6363636364,43167.1216216216,null,1100558,1458546914.03376,6616699153.32414,33876832111.4633,10546276820.2401]
[null,null,null,"Germany","Shares",87470,null,127210,5240,654908,24790,11564.5454545455,8850.1081081081,null,156072,3051870737.95,3174197262.35,18104246342.78,2681602347.83]
[{"$nulls":4},"Cash",177800,null,653734,null,3836195,null,59430.3636363636,51840.472972973,null,1240779,3301571246.05,5713347410.88,35935374894.591,7423627748.63]
[null,null,null,"Denmark","Cash"]
[null,null,null,"Spain","Shares",382000,null,382000,null,4587850,null,34727.2727272727,61997.972972973,null,null,456004860,456004860,2993597428.5]
[{"$nulls":4},"Cash",822000,null,3140837,null,12110648,null,285530.636363636,163657.405405405,null,2455268,1309124685,4494913521.95,11198759319.3996,2803351472.83]
[null,null,null,"Finland","Shares"]
[{"$nulls":4},"Cash",157000,null,888416,null,3691824,null,80765.0909090909,49889.5135135135,null,518998,133217640,1056837358.19,4783881160.43,422509743.11]
[null,null,null,"France","Shares",136000,null,152725,null,2320725,null,13884.0909090909,31361.1486486487,null,47775,548753830,689319895.35,3775515558.35,288849772.75]
[{"$nulls":4},"Cash",283020,null,810998,null,6423968,null,73727.0909090909,86810.3783783784,null,1152594,1040658028,2757267461.97847,18007402170.5736,3608017414.74847]
[null,null,null,"Great Britain","Cash",null,null,260,null,69235,null,23.6363636364,935.6081081081,null,164,null,2109425.27261996,198076338.033348,4747580.06436452]
[null,null,null,"Greece","Cash"]
[null,null,null,"Ireland","Shares"]
[{"$nulls":4},"Cash",null,null,4906,null,218498,null,446,2952.6756756757,null,4906,null,8146462.06,435033216.94,9179371.3]
[null,null,null,"Italy","Shares",null,null,2500,null,796000,null,227.2727272727,10756.7567567568,null,10000,null,21962500,3336435650,78159000]
[{"$nulls":4},"Cash",97905,null,373610,null,2978139,null,33964.5454545455,40245.1216216216,null,1037820,817232585,1945473971.5,13160556706.18,3091128861.06]
[null,null,null,"Jersey","Cash"]
[null,null,null,"Netherlands","Shares",null,null,43000,null,184300,null,3909.0909090909,2490.5405405405,null,25000,null,176313480,2954155029,54611500]
[{"$nulls":4},"Cash",23650,null,85704,null,984654,null,7791.2727272727,13306.1351351351,null,185029,311587835.5,652757032.23,6918350208.378,1004617109.2232]
[null,null,null,"Norway","Cash"]
[null,null,null,"Panama","Cash"]
[null,null,null,"Poland","Cash"]
[null,null,null,"Portugal","Cash",null,null,3514,null,20975,null,319.4545454545,283.4459459459,null,11389,null,4946236.12,12777570.36,7236506.69]
[null,null,null,"Sweden","Cash"]
[null,null,null,"USA","Cash",null,null,1125,null,4925,null,102.2727272727,66.5540540541,null,1128,null,26738967.7036535,130841429.521943,25386168.2165773]
["Deutsche Börse Group"]
["Market Data & Analytics"]
["Content Management & Production"]