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[{"$nulls":7},"Contact:"]
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[null,"Eurex Daily Statistics"]
[]
[null,"Source: StatistiX ®"]
[]
[null,"Reported date:"]
[]
[null,"Created on:"]
[null,null,"2025-04-28"]
[null,null,"04/29/2025"]

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[]
[]
[]
["Eurex"]
["Daily Statistics"]
[{"$nulls":5},"Number of Trading Days"]
["2025-04-28"]
[{"$nulls":5},"Month:"]
[{"$nulls":5},18]
[{"$nulls":6},"Year:"]
[{"$nulls":6},81]
[{"$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,19850,null,105400,null,1102.7777777778,1301.2345679012,null,24250,null,129924119,831082954,176904720]
[null,null,null,"BMW AG","1BMW",{"$nulls":4},4000,null,null,49.3827160494,{"$nulls":4},31107560]
[null,null,null,"Continental","CONI",null,null,1200,null,3250,null,66.6666666667,40.1234567901,null,1200,null,7553752,21932543,8167820]
[null,null,null,"Dassault Aviation SA","AVMF"]
[null,null,null,"Ferrari NV","RACF",null,null,835,null,898,null,46.3888888889,11.0864197531,null,844,null,320934162,348448579.2,340471556]
[null,null,null,"Ipsen SA","IPNF"]
[null,null,null,"MERCEDES-BENZ GROUP AG","1DAI"]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIG",3000,null,48620,null,198420,null,2701.1111111111,2449.6296296296,null,56420,15481800,237765703.75,1123441536.5,290041792.55]
[null,null,null,"Michelin","MLXG",{"$nulls":4},13214,null,null,163.1358024691,null,732,null,null,44776764.66,2217755.04]
[null,null,null,"Nokian Renkaat","NREF"]
[null,null,null,"PHY BMW AG","BMWP"]
[null,null,null,"PHY MERCEDES-BENZ GROUP AG","DAIP"]
[null,null,null,"PHY VOLKSWAGEN VZ","VO3P",{"$nulls":4},2550,2550,null,31.4814814815,null,2550,null,null,25141495.5,24933696]
[null,null,null,"Porsche Automobil Holding","PORK",null,null,3000,null,16600,null,166.6666666667,204.9382716049,null,4800,null,9700470,60740757.5,16837536]
[null,null,null,"Renault","RNLF",null,null,18500,null,91650,null,1027.7777777778,1131.4814814815,null,6000,null,78433945,433186150.5,27056460]
[null,null,null,"Rexel SA","RXLF"]
[null,null,null,"Rheinmetall (100)","RHMG",null,null,150,null,5800,null,8.3333333333,71.6049382716,null,1105,null,22259130,590237125.5,153001088.4]
[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,16400,null,62690,null,911.1111111111,773.950617284,null,6400,null,128935420,683794696,52665520]
[null,null,null,"TRF ON AMUNDI S.A.","TAMU"]
[null,null,null,"TRF ON BMW","TBMW",{"$nulls":4},15287,null,null,188.7283950617,null,4629,null,null,149996712.79,41834818.95]
[null,null,null,"TRF ON Continental","TCON",null,null,1579,null,7142,null,87.7222222222,88.1728395062,null,null,null,10488823.3,49628243.19]
[null,null,null,"TRF ON D'IETEREN GROUP","TDIE"]
[null,null,null,"TRF ON Dassault Aviation SA","TAVM"]
[null,null,null,"TRF ON DR ING HC F PORSCHE PREF.","T911"]
[null,null,null,"TRF ON Ferrari NV","T2FE",null,null,4474,null,13400,null,248.5555555556,165.4320987654,null,null,null,161171623.4,533185082.02]
[null,null,null,"TRF ON Ipsen SA","TIPN",{"$nulls":4},1458,null,null,18,{"$nulls":4},17096723.03]
[null,null,null,"TRF ON MERCEDES-BENZ GROUP AG","TDAI",{"$nulls":4},11650,null,null,143.8271604938,null,5000,null,null,77989067.04,30716400]
[null,null,null,"TRF ON Michelin","TMCH",{"$nulls":4},9698,null,null,119.7283950617,{"$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",{"$nulls":4},4647,null,null,57.3703703704,{"$nulls":4},24362503.64]
[null,null,null,"TRF ON Rexel SA","TRXL",{"$nulls":4},1550,null,null,19.1358024691,{"$nulls":4},4173762.5]
[null,null,null,"TRF ON Rheinmetall (100)","TRHM"]
[null,null,null,"TRF ON RUBIS SCA","TRUB"]
[null,null,null,"TRF ON Stellantis N.V.","TFIA",null,null,82772,null,165544,null,4598.4444444444,2043.7530864198,null,null,null,117650465.36,260754148.44]
[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,722.2222222222,255.8641975309,null,15989,null,8880430,16438996.09,14126650.59]
[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,10100,null,70875,null,561.1111111111,875,null,12600,null,90498422,720034753.05,118929321]
[null,null,null,"VOLKSWAGEN VZ","1VO3"]
[null,null,null,"Sum","--",3000,0,220480,0,826448,2550,12248.8888888889,10203.0617283951,null,142519,15481800,1324196465.81,6080691129.55,1297905134.53]
[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",null,null,2093000,null,2145456,null,116277.777777778,26487.1111111111,null,396773,null,2549024810,2618216972.62,494988302.45]
[null,null,null,"Banco Bilbao Vizcaya Argentaria (physical)","BBVP",null,null,382000,null,382000,null,21222.2222222222,4716.0493827161,null,382000,null,456004860,456004860,476522080]
[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,9888.8888888889,10716.049382716,null,108000,null,40788600,221125100,28318680]
[null,null,null,"Banco Santander (physical)","SANP",{"$nulls":4},4150000,null,null,51234.5679012346,{"$nulls":4},2329776800]
[null,null,null,"Banco Santander S.A.","SANH",null,null,1550000,null,5720000,null,86111.1111111111,70617.2839506173,null,750000,null,966361000,3305566600,475815000]
[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,1111.1111111111,493.8271604938,null,null,null,19660800,40732200]
[null,null,null,"Banque Cantonale Vaudoise","BCVG"]
[null,null,null,"BARCLAYS PLC","BARH"]
[null,null,null,"BNP Paribas","BNPH",null,null,82750,null,336300,null,4597.2222222222,4151.8518518519,null,85250,null,572801875,2474581751,601675760]
[null,null,null,"BNP PARIBAS","1BNP"]
[null,null,null,"Commerzbank AG","CBKH",2500,null,28150,null,33150,null,1563.8888888889,409.2592592593,null,28650,5634850,61975235.5,72199035.5,64157091]
[null,null,null,"Credit Agricole","XCAP"]
[null,null,null,"Crédit Agricole","XCAH",null,null,312000,null,940000,null,17333.3333333333,11604.9382716049,null,161250,null,494365320,1512701030,269996757.5]
[null,null,null,"Deutsche Bank AG","DBKI",4000,null,17000,null,54625,null,944.4444444444,674.3827160494,null,27025,8777800,37149780,115751266.5,59752487.75]
[null,null,null,"Erste Group Bank AG","EBOG",{"$nulls":4},1000,null,null,12.3456790123,null,1000,null,null,6522150,6091420]
[null,null,null,"Ferrari [physical]","RACP"]
[null,null,null,"HSBC HOLDINGS PLC , REGISTERED SHARES DL -,50","HSBH",{"$nulls":4},2810,null,null,34.6913580247,{"$nulls":4},26674888.1968364]
[null,null,null,"Idorsia","IDIF"]
[null,null,null,"Intesa Sanpaolo","IESI",null,null,20000,null,691300,null,1111.1111111111,8534.5679012346,null,199000,null,83557500,3104546270,906736350]
[null,null,null,"INTESA SANPAOLO SPA","1IES"]
[null,null,null,"Julius Bar Gruppe","BAEI",null,null,2500,null,2500,null,138.8888888889,30.8641975309,null,500,null,13614585.1262527,13614585.1262527,2761819.33977285]
[null,null,null,"KBC","KDBI",24904,null,39904,null,39904,null,2216.8888888889,492.6419753086,null,15000,199541542.48,317550142.48,317550142.48,119566950]
[null,null,null,"LLOYDS BANKING GROUP","LLOI"]
[null,null,null,"Mediobanca","ME9G"]
[null,null,null,"Merlin Properties SA","MRLF"]
[null,null,null,"NatWest Group plc","RBSH"]
[null,null,null,"Nordea Bank ABP","NDBF",null,null,105000,null,1290000,null,5833.3333333333,15925.9259259259,null,null,null,120881600,1563210700]
[null,null,null,"PHY BNP PARIBAS","BNPP",{"$nulls":4},9000,null,null,111.1111111111,{"$nulls":4},71818380]
[null,null,null,"PHY INTESA SANPAOLO SPA","IESP",{"$nulls":4},246000,null,null,3037.037037037,{"$nulls":4},1091362800]
[null,null,null,"PHY SOCIETE GENERALE S.A.","SGEP",null,null,163050,null,223700,null,9058.3333333333,2761.7283950617,null,124000,null,655886433,903744197,531516080]
[null,null,null,"Société Générale","SGEI",1500,null,197550,null,415650,null,10975,5131.4814814815,null,197050,6385365,789191540,1665367462,840813886]
[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,138.8888888889,227.2727272727,null,null,null,21962500,100699750]
[null,null,null,"TRF ON 3I (GBX)","TIII"]
[null,null,null,"TRF ON ABRDN (GBX)","TABD"]
[null,null,null,"TRF ON ADMIRAL (GBX)","TADM"]
[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",14620,null,428271,null,836323,null,23792.8333333333,10324.975308642,null,238963,20476918.2,580029970.93,1156668458.4,331343706.17]
[null,null,null,"TRF ON Banco BPM","TBPV"]
[null,null,null,"TRF ON Banco Sabadell","TBDS",null,null,196549,null,768943,null,10919.3888888889,9493.1234567901,null,196549,null,54788203.43,210719119.58,55519196.03]
[null,null,null,"TRF ON Banco Santander Central Hispano","TBSD",null,null,611025,null,1528926,null,33945.8333333333,18875.6296296296,null,null,null,400127881.08,1009430197.03]
[null,null,null,"TRF ON Bank of Ireland","TBIR"]
[null,null,null,"TRF ON Bankinter","TBAK",null,null,9000,null,9000,null,500,111.1111111111,null,9000,null,9091890,9091890,9852840]
[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,193.8024691358,{"$nulls":4},124028171.22]
[null,null,null,"TRF ON BP (GBX)","TBPT"]
[null,null,null,"TRF ON BPER BANCA","TBPE"]
[null,null,null,"TRF ON BRITISH AMERICAN TOBACCO (GBX)","TBAT"]
[null,null,null,"TRF ON BRITISH LAND (GBX)","TBLN"]
[null,null,null,"TRF ON BT (GBX)","TBTG"]
[null,null,null,"TRF ON BUNZL (GBX)","TBNZ"]
[null,null,null,"TRF ON BURBERRY (GBX)","TBRB"]
[null,null,null,"TRF ON CENTRICA (GBX)","TCNA"]
[null,null,null,"TRF ON Commerzbank AG","TCBK"]
[null,null,null,"TRF ON COMPASS (GBX)","TCPG"]
[null,null,null,"TRF ON Crédit Agricole","TXCA",{"$nulls":4},75535,null,null,932.5308641975,{"$nulls":4},135241628.81]
[null,null,null,"TRF ON CRODA INTERNATIONAL (GBX)","TCRD"]
[null,null,null,"TRF ON Deutsche Bank AG","TDBK",{"$nulls":4},5592,null,null,69.037037037,{"$nulls":4},11522623.56]
[null,null,null,"TRF ON DIAGEO (GBX)","TDGE"]
[null,null,null,"TRF ON ENTAIN (GBX)","TENT"]
[null,null,null,"TRF ON Erste Group Bank AG","TEBS",{"$nulls":4},1000,null,null,12.3456790123,{"$nulls":4},7158460]
[null,null,null,"TRF ON EXPERIAN (GBX)","TEXP"]
[null,null,null,"TRF ON GLENCORE (GBX)","TGLE"]
[null,null,null,"TRF ON GSK (GBX)","TGSK"]
[null,null,null,"TRF ON HALEON (GBX)","THLN"]
[null,null,null,"TRF ON HALMA (GBX)","THLM"]
[null,null,null,"TRF ON HSBC (GBX)","THSB"]
[null,null,null,"TRF ON IMPERIAL BRANDS (GBX)","TIMB"]
[null,null,null,"TRF ON INFORMA (GBX)","TINF"]
[null,null,null,"TRF ON INTERCONTINENTAL HOTELS (GBX)","TIHG"]
[null,null,null,"TRF ON INTERTEK (GBX)","TITR"]
[null,null,null,"TRF ON Intesa Sanpaolo","TIES"]
[null,null,null,"TRF ON J SAINSBURY (GBX)","TSBR"]
[null,null,null,"TRF ON JOHNSON MATTHEY (GBX)","TJMA"]
[null,null,null,"TRF ON KBC Groep (100)","TKDB",{"$nulls":4},650,null,null,8.024691358,null,650,null,null,6260826,6141551]
[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",{"$nulls":4},16323,null,null,201.5185185185,null,5441,null,null,20198515.48,6469076.95]
[null,null,null,"TRF ON MONDI (GBX)","TMND"]
[null,null,null,"TRF ON NATIONAL GRID (GBX)","TNGG"]
[null,null,null,"TRF ON NATWEST GROUP (GBX)","TNWG"]
[null,null,null,"TRF ON NEXT (GBX)","TNXT"]
[null,null,null,"TRF ON OCADO (GBX)","TOCD"]
[null,null,null,"TRF ON PEARSON (GBX)","TPSO"]
[null,null,null,"TRF ON PERSIMMON (GBX)","TPSN"]
[null,null,null,"TRF ON PRUDENTIAL (GBX)","TPRU",{"$nulls":4},30000,null,null,370.3703703704,{"$nulls":4},25084541.1795512]
[null,null,null,"TRF ON Raiffeisen Bank International","TRIB"]
[null,null,null,"TRF ON RECKITT BENCKISER (GBX)","TRKT"]
[null,null,null,"TRF ON RELX (GBX)","TREL"]
[null,null,null,"TRF ON RENTOKIL INITIAL (GBX)","TRTO"]
[null,null,null,"TRF ON RIO TINTO (GBX)","TRIO"]
[null,null,null,"TRF ON ROLLS-ROYCE (GBX)","TRRG"]
[null,null,null,"TRF ON SAGE (GBX)","TSAG"]
[null,null,null,"TRF ON SCHRODERS (GBX)","TSCH"]
[null,null,null,"TRF ON SEGRO (GBX)","TSGR"]
[null,null,null,"TRF ON SEVERN TRENT (GBX)","TSVT"]
[null,null,null,"TRF ON SMITH & NEPHEW (GBX)","TNPW",{"$nulls":4},31380,null,null,387.4074074074,{"$nulls":4},37668986.9390242]
[null,null,null,"TRF ON SMITHS (GBX)","TSMN"]
[null,null,null,"TRF ON SOCIETE GENERALE S.A.","TSGE",{"$nulls":4},19981,null,null,246.6790123457,{"$nulls":4},81081898.95]
[null,null,null,"TRF ON Spirax Group plc.","TSPX"]
[null,null,null,"TRF ON SSE (GBX)","TSSE"]
[null,null,null,"TRF ON ST JAMES'S PLACE (GBX)","TSTJ"]
[null,null,null,"TRF ON STANDARD CHARTERED (GBX)","TSTA"]
[null,null,null,"TRF ON TAYLOR WIMPEY (GBX)","TTWG"]
[null,null,null,"TRF ON TESCO (GBX)","TTSC"]
[null,null,null,"TRF ON UniCredit","TCRI"]
[null,null,null,"TRF ON UNILEVER (GBX)","TULV"]
[null,null,null,"TRF ON UNITED UTILITIES (GBX)","TUUT"]
[null,null,null,"TRF ON VODAFONE (GBX)","TVOD"]
[null,null,null,"TRF ON WEIR (GBX)","TWEI"]
[null,null,null,"TRF ON WHITBREAD (GBX)","TWTB"]
[null,null,null,"TRF ON WPP (GBX)","TWPP"]
[null,null,null,"UBS Group AG","UBSJ",null,null,91450,null,416050,null,5080.5555555556,5136.4197530864,null,150950,null,221748546.15074,1216345008.35022,397453669.99257]
[null,null,null,"Valiant Holding","VATF"]
[null,null,null,"Zur Rose Group AG","ROSF"]
[null,null,null,"Sum","--",47524,0,6529699,0,21356796,0,362761.055555556,263767.964085298,null,3077051,240816475.68,8466563072.69699,26062267265.9219,5685492704.18234]
[null,null,"Futures on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACEF",{"$nulls":4},40000,null,null,493.8271604938,{"$nulls":4},38089200]
[null,null,null,"Acerinox (physical)","ACEP"]
[null,null,null,"Aena","AEAF",10000,null,100600,null,100600,null,5588.8888888889,1241.975308642,null,20000,217452500,2082826485,2082826485,433786000]
[null,null,null,"Anglo American","AALG",{"$nulls":4},464,null,null,5.7283950617,{"$nulls":4},12721244.9669571]
[null,null,null,"Antofagasta","ANTH",{"$nulls":4},617,null,null,7.6172839506,null,17,null,null,13584630.2656149,340665.811745399]
[null,null,null,"ARCELORMITTAL","ISPI",{"$nulls":4},13050,null,null,161.1111111111,{"$nulls":4},31275819.5]
[null,null,null,"Aurubis","NDAF",null,null,1500,null,2144,null,83.3333333333,26.4691358025,null,null,null,11750677.5,17700490.46]
[null,null,null,"BHP GROUP LTD","BLTH",{"$nulls":4},1322,null,null,16.3209876543,{"$nulls":4},30036705.8725301]
[null,null,null,"Danske Bank AS","DANF"]
[null,null,null,"Endesa S.A.","EDSF",{"$nulls":4},40000,null,null,493.8271604938,{"$nulls":4},84013000]
[null,null,null,"Eramet","ERAF"]
[null,null,null,"GLENCORE PLC","GLEG",{"$nulls":4},1100,null,null,13.5802469136,{"$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",{"$nulls":4},540,null,null,6.6666666667,{"$nulls":4},30825766.2354234]
[null,null,null,"Salzgitter","SZGG",{"$nulls":4},200,null,null,2.4691358025,{"$nulls":4},315266]
[null,null,null,"Skandinaviska Enskilda Banken AB","SEBF"]
[null,null,null,"Stora Enso","ENUF",null,null,12000,null,99458,null,666.6666666667,1227.8765432099,null,3870,null,10550070,93984416.7,3130326.9]
[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",{"$nulls":4},6406,null,null,79.0864197531,{"$nulls":4},17478578.82]
[null,null,null,"TRF ON Aurubis","TNDA"]
[null,null,null,"TRF ON CaixaBank","TCRT",240603,null,492206,null,779256,null,27344.7777777778,9620.4444444445,null,240603,185848975.29,373783858.47,589782316.47,183341892.03]
[null,null,null,"TRF ON Stora Enso","TENU"]
[null,null,null,"TRF ON SYENSQO","TSYE"]
[null,null,null,"TRF ON Tenaris (1000)","TTEN",{"$nulls":4},30883,null,null,381.2716049383,null,8961,null,null,60180587.15,14115546.42]
[null,null,null,"TRF ON UPM-Kymmene","TRPL",{"$nulls":4},21188,null,null,261.5802469136,{"$nulls":4},65443216.69]
[null,null,null,"TRF ON Voestalpine","TVOE"]
[null,null,null,"UPM-Kymmene","RPLF",null,null,93750,null,284500,null,5208.3333333333,3512.3456790124,null,null,null,224911122.5,722606920]
[null,null,null,"Sum","--",250603,0,700056,0,1421728,0,38892,17552.1975308642,null,273451,403301475.29,2703822213.47,3894793731.45817,634714431.161745]
[null,null,"Futures on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"ABN AMRO Bank","ABNF",null,null,5000,null,20000,null,277.7777777778,246.9135802469,null,null,null,9083850,37311700]
[null,null,null,"Accor S.A.","ACRP"]
[null,null,null,"AIR LIQUIDE","AIRF",null,null,55,null,55,null,3.0555555556,0.6790123457,null,55,null,974801.85,974801.85,974801.85]
[null,null,null,"AIR LIQUIDE","1AIR"]
[null,null,null,"AIR LIQUIDE","AIRO"]
[null,null,null,"AIR LIQUIDE","AIRQ",null,null,850,null,850,null,47.2222222222,10.4938271605,null,850,null,14765885.5,14765885.5,15189228]
[null,null,null,"AKZO NOBEL N.V.","AKUH"]
[null,null,null,"Arkema","V1SF"]
[null,null,null,"BASF","BASG",1750,null,61280,null,261190,null,3404.4444444444,3224.5679012346,null,82616,7677127.5,252628585.56,1232120067.17,357857813.28]
[null,null,null,"BASF AG","1BAS"]
[null,null,null,"BAYER AG","BAYG",null,null,152300,null,366810,null,8461.1111111111,4528.5185185185,null,98200,null,323653340,826957277,226279700]
[null,null,null,"BAYER AG","1BAY"]
[null,null,null,"Brenntag SE","BNRG",{"$nulls":4},150,null,null,1.8518518519,{"$nulls":4},855424.5]
[null,null,null,"Clariant","CLNG",null,null,20000,null,30100,null,1111.1111111111,371.6049382716,null,20000,null,18252051.8358531,29543864.4398464,19289459.7176521]
[null,null,null,"Covestro AG - Tendered","1COF"]
[null,null,null,"Croda International","6CMF",{"$nulls":4},21,null,null,0.2592592593,null,7,null,null,781994.240188544,245355.85863322]
[null,null,null,"Dassault Systems S.A.","DSYP"]
[null,null,null,"DSM FIRMENICH","DSMF"]
[null,null,null,"EMS CHEMIE HLDG","EMSG"]
[null,null,null,"EUTELSAT","1E3B"]
[null,null,null,"FUCHS SE VZ","FPEG"]
[null,null,null,"FUT ON PHY Atos","AXIP"]
[null,null,null,"Givaudan","GIVG",null,null,534,null,3307,null,29.6666666667,40.8271604938,null,966,null,21621952.1084798,135996239.034593,39769682.2418003]
[null,null,null,"HelloFresh SE","HFGF"]
[null,null,null,"Hermes International S.A.","HMIP",null,null,30,null,30,null,1.6666666667,0.3703703704,null,null,null,6867583.5,6867583.5]
[null,null,null,"Johnson, Matthey","JMAG"]
[null,null,null,"K+S","SDXH",{"$nulls":4},520,null,null,6.4197530864,{"$nulls":4},644937.8]
[null,null,null,"Kemira","KEMF",null,null,5500,null,15000,null,305.5555555556,185.1851851852,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",{"$nulls":4},1700,null,null,20.987654321,null,1700,null,null,17058640.1912881,16709135.9728267]
[null,null,null,"PERNOD RICARD","PERP"]
[null,null,null,"PHY BASF AG","BASP",null,null,6000,null,6000,null,333.3333333333,74.0740740741,null,null,null,24431820,24431820]
[null,null,null,"PHY BAYER AG","BAYP"]
[null,null,null,"Roche","ROGP",null,null,11500,null,24000,null,638.8888888889,296.2962962963,null,null,null,310278357.808983,691304483.0844]
[null,null,null,"RTL Group","RGSF"]
[null,null,null,"Sandoz Group AG","SDZF",{"$nulls":4},4000,null,null,49.3827160494,{"$nulls":4},17511301.4037546]
[null,null,null,"Siemens Energy","ENRF",null,null,11000,null,30500,null,611.1111111111,376.5432098765,null,0,null,64201720,172639502.5,0]
[null,null,null,"Sodexo S.A.","SJ7P"]
[null,null,null,"Solvay","SOLG",{"$nulls":4},10000,null,null,123.4567901235,{"$nulls":4},29606900]
[null,null,null,"STMicroelectronics N.V.","SGMP"]
[null,null,null,"Symrise","SY1F",null,null,881,null,1288,null,48.9444444444,15.9012345679,null,318,null,8448451.52,12333680.52,3103701.7]
[null,null,null,"TeamViewer AG","TMVF"]
[null,null,null,"Thales S.A.","CSFP"]
[null,null,null,"TRF ON ABN AMRO Bank","TAAR",{"$nulls":4},39080,null,null,482.4691358025,{"$nulls":4},88866415.84]
[null,null,null,"TRF ON AIR LIQUIDE","TAIR",{"$nulls":4},53,null,null,0.6543209877,{"$nulls":4},909260.05]
[null,null,null,"TRF ON AKZO NOBEL N.V.","TAKU",null,null,1328,null,5708,null,73.7777777778,70.4691358025,null,null,null,9339824,44556083.84]
[null,null,null,"TRF ON ARKEMA","TAKE"]
[null,null,null,"TRF ON BASF","TBAS",{"$nulls":4},52394,null,null,646.8395061728,null,22196,null,null,332955060.34,125732127.48]
[null,null,null,"TRF ON BAYER AG","TBAY"]
[null,null,null,"TRF ON Brenntag SE","TBNR",null,null,1145,null,2752,null,63.6111111111,33.975308642,null,1145,null,6602699.75,17037127.52,7007354.2]
[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",{"$nulls":4},1800,null,null,22.2222222222,null,600,null,null,8289324,2709324]
[null,null,null,"TRF ON Symrise","TSY1"]
[null,null,null,"TRF ON UMICORE S.A.","TNVJ"]
[null,null,null,"TRF ON WACKER CHEMIE","TWCH"]
[null,null,null,"UMICORE S.A.","NVJH",null,null,18000,null,18000,null,1000,222.2222222222,null,18000,null,14045610,14045610,14675940]
[null,null,null,"WACKER CHEMIE AG","WCHG"]
[null,null,null,"Sum","--",1750,0,295403,0,895308,0,16411.2777777778,11053.1851851852,null,246653,7677127.5,1096125968.43332,3789441639.32407,829543624.300912]
[null,null,"Futures on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Acciona","ANAG",{"$nulls":4},843,null,null,10.4074074074,null,419,null,null,10348483.83,5225495.65]
[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",null,null,7000,null,61950,null,388.8888888889,764.8148148148,null,23700,null,25603060,210047548,85650615]
[null,null,null,"Eiffage (100)","EF3G",null,null,25,null,125,null,1.3888888889,1.5432098765,null,125,null,289198.75,1363002.75,1445993.75]
[null,null,null,"Ferrovial","UFGG",null,null,10000,null,79000,null,555.5555555556,975.3086419753,null,null,null,39706300,325087520]
[null,null,null,"Fut on Heidelberg Materials AG","HEFG",{"$nulls":4},640,null,null,7.9012345679,null,100,null,null,8729315.4,1707520]
[null,null,null,"Geberit (100)","GBRI",null,null,145,null,2600,null,8.0555555556,32.0987654321,null,1055,null,8601525.23507529,154383446.978881,62357778.5797686]
[null,null,null,"Glanbia PLC","GLBF"]
[null,null,null,"HOCHTIEF AG","HOTG"]
[null,null,null,"Holcim Ltd.","HOLI",null,null,4050,null,12350,null,225,152.4691358025,null,2300,null,36452473.9304464,123079888.809783,22426501.4329689]
[null,null,null,"PHY VINCI","SQUP",{"$nulls":4},16000,null,null,197.5308641975,{"$nulls":4},159935840]
[null,null,null,"Renault","RNLP",null,null,4500,null,4500,null,250,55.5555555556,null,null,null,19931400,19931400]
[null,null,null,"Saint-Gobain","GOBG",{"$nulls":4},510,null,null,6.2962962963,{"$nulls":4},5174398.8]
[null,null,null,"SIKA AG","SIKH",null,null,4050,null,8100,null,225,100,null,4050,null,83957327.5987428,180138437.726391,88401556.628808]
[null,null,null,"TRF ON ACS Actividades de Construccion y Servicios","TOCI",{"$nulls":4},7011,null,null,86.5555555556,null,2337,null,null,42487654.08,14211180.15]
[null,null,null,"TRF ON ARCADIS","TARC"]
[null,null,null,"TRF ON BUZZI","TUCM",null,null,3583,null,6874,null,199.0555555556,84.8641975309,null,6874,null,15466019.5,32326371.97,30894574.34]
[null,null,null,"TRF ON Eiffage (100)","TEF3",{"$nulls":4},1183,null,null,14.6049382716,{"$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",{"$nulls":4},5000,null,null,61.7283950617,{"$nulls":4},57426300]
[null,null,null,"Vinci","SQUH",7500,null,40000,null,56000,null,2222.2222222222,691.3580246914,null,7500,91133700,465807450,625743290,91040175]
[null,null,null,"VINCI","1SQU"]
[null,null,null,"Wienerberger","WIBG",null,null,950,null,4712,null,52.7777777778,58.1728395062,null,1914,null,2786666,15400733.52,5718036.72]
[null,null,null,"Sum","--",7500,0,74303,0,267398,0,4127.9444444444,3301.2098765432,null,50374,91133700,698601421.014264,1982798786.74505,409079427.251545]
[null,null,"Futures on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"3I GROUP PLC","IIIH"]
[null,null,null,"Ackermans & van Haaren","ACKF",{"$nulls":4},147,null,null,1.8148148148,{"$nulls":4},2889060.09]
[null,null,null,"argenx SE","ARGF",{"$nulls":4},480,null,null,5.9259259259,null,240,null,null,25553006.4,12844982.4]
[null,null,null,"Azimut Holding S.p.A.","HDBJ"]
[null,null,null,"Banca Generali SpA","BGNF",{"$nulls":4},17000,null,null,209.8765432099,{"$nulls":4},86042873]
[null,null,null,"Deutsche Börse","DB1H",17860,null,64830,null,220341,null,3601.6666666667,2720.2592592593,null,23485,490774404.2,1757989072.15,5613296807.73,657486529.7]
[null,null,null,"ERG SpA","ERGF"]
[null,null,null,"Groupe Bruxelles Lambert","EAIF"]
[null,null,null,"Interpump Group SpA","INPF",{"$nulls":4},2292,null,null,28.2962962963,null,1423,null,null,8311106.04,4162118.47]
[null,null,null,"Investec","INVF"]
[null,null,null,"Iveco Group NV","IVGF",null,null,10900,null,10900,null,605.5555555556,134.5679012346,null,10900,null,15270573,15270573,15305562]
[null,null,null,"London Stock Exchange Group","LSEF"]
[null,null,null,"Nexi SpA","NEXF",{"$nulls":4},1467,null,null,18.1111111111,null,489,null,null,730639.35,244343.52]
[null,null,null,"Partners Grp Holding","PGHF",null,null,1140,null,2886,null,63.3333333333,35.6296296296,null,730,null,129607599.245299,372178330.517774,82668730.2834094]
[null,null,null,"Poste Italiane","7PIF",{"$nulls":4},200,null,null,2.4691358025,null,200,null,null,3174920,3391700]
[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",{"$nulls":4},2794,null,null,34.4938271605,{"$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",{"$nulls":4},2000,null,null,24.6913580247,{"$nulls":4},6471096.97933227]
[null,null,null,"Warehouses De Pauw Sca","WDPF"]
[null,null,null,"Wendel","MFXH"]
[null,null,null,"Sum","--",17860,0,76870,0,260507,0,4270.5555555556,3216.1358024691,null,37467,490774404.2,1902867244.3953,6206772116.77711,776103966.373409]
[null,null,"Futures on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"AHOLD DELHAIZE","1AHO"]
[null,null,null,"Ahold N.V.","AHOI",{"$nulls":4},23250,null,null,287.037037037,null,2250,null,null,79522972.5,8065710]
[null,null,null,"Anheuser-Busch INBEV ADR","ITAF"]
[null,null,null,"ANHEUSER-BUSCH INBEV NV","1ITK"]
[null,null,null,"Anheuser-Bush InBev","ITKG",35000,null,114250,null,212500,null,6347.2222222222,2623.4567901235,null,43500,197958800,654447582.5,1110665877.5,246372585]
[null,null,null,"Associated British Foods","ABFF"]
[null,null,null,"Barry Callebaut","BCBF"]
[null,null,null,"BELIMO Holding AG","BEAF",{"$nulls":4},183,null,null,2.2592592593,null,61,null,null,1121491.72982799,417776.509924636]
[null,null,null,"Colruyt Group","1EFC"]
[null,null,null,"CSM (100)","CSMG"]
[null,null,null,"Danone","BSNH",10000,null,10500,null,13500,null,583.3333333333,166.6666666667,null,250,73196200,76864632.5,97578252.5,1851105]
[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",{"$nulls":4},177,null,null,2.1851851852,null,59,null,null,1308746.85,454944.87]
[null,null,null,"INTERROLL HOLDING AG","INDF"]
[null,null,null,"KBC","1KDB"]
[null,null,null,"Kerry Group (100)","KYGG"]
[null,null,null,"Lindt & Spruengli","LISF",{"$nulls":4},740,null,null,9.1358024691,null,130,null,null,85201833.0088606,15920446.8952341]
[null,null,null,"Nestlé","NESG",22000,null,232670,null,537770,null,12926.1111111111,6639.1358024691,null,245286,202667409.766455,2112032526.93897,4832428805.21136,2233077613.73527]
[null,null,null,"Pernod Ricard","PERH",null,null,1100,null,6000,null,61.1111111111,74.0740740741,null,3100,null,9772884,57454822,29787368]
[null,null,null,"PHY AHOLD DELHAIZE N.V.","AHOP"]
[null,null,null,"PHY ANHEUSER-BUSCH INBEV","ITKP",{"$nulls":4},80000,null,null,987.6543209877,{"$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",{"$nulls":4},24250,null,null,299.3827160494,{"$nulls":4},175480630.8]
[null,null,null,"TRF ON Heineken","THEH",{"$nulls":4},2382,null,null,29.4074074074,{"$nulls":4},17149482.31]
[null,null,null,"TRF ON Heineken","THNK",{"$nulls":4},2994,null,null,36.962962963,{"$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",{"$nulls":4},300,null,null,3.7037037037,{"$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,111.1111111111,629.6296296296,null,3000,null,10894250,281941280,16422290]
[null,null,null,"UNILEVER PLC","1UNI"]
[null,null,null,"Viscofan S.A.","VICF"]
[null,null,null,"Sum","--",67000,0,360520,0,955046,0,20028.8888888889,11790.6913580247,null,297636,473822409.766455,2864011875.93897,7128670499.56005,2552369840.01043]
[null,null,"Futures on STOXX® Europe 600 Health Care Components"]
[null,null,null,"Alcon AG","ALCF",null,null,1500,null,3000,null,83.3333333333,37.037037037,null,1500,null,12128705.1985793,24685529.3318149,12467068.2517779]
[null,null,null,"Astrazeneca","AZNF",{"$nulls":4},27,null,null,0.3333333333,null,9,null,null,3714280.7718696,1104632.42292814]
[null,null,null,"Beiersdorf [physical]","BEIP"]
[null,null,null,"Biomerieux","BIMF"]
[null,null,null,"Brenntag [physical]","BNRP"]
[null,null,null,"Continental [physical]","CONP"]
[null,null,null,"Covestro [physical] - Tendered","1COP"]
[null,null,null,"Daimler Truck [physical]","DTGP"]
[null,null,null,"Deutsche Boerse [physical]","DB1P",17860,null,64830,null,220301,null,3601.6666666667,2719.7654320988,null,23485,490774404.2,1757989072.15,5612387652.53,657486529.7]
[null,null,null,"EssilorLuxottica","EFXF"]
[null,null,null,"ESSILORLUXOTTICA","1EFX"]
[null,null,null,"Fresenius Medical Care","FMEH"]
[null,null,null,"Fresenius Medical Care [physical]","FMPP"]
[null,null,null,"Fresenius SE","FREH",null,null,1250,null,2600,null,69.4444444444,32.0987654321,null,625,null,4762356.25,9924958.75,2472950]
[null,null,null,"Fresenius SE & CO","1FRE"]
[null,null,null,"FUT ON Euroapi","EAPF"]
[null,null,null,"Fut on Heidelberg Materials AG [physical]","HEFP"]
[null,null,null,"FUT ON NOVARTIS SANDOZ BASKET","NOVG"]
[null,null,null,"Galderma Group AG","GADF"]
[null,null,null,"Gerresheimer","GXIF"]
[null,null,null,"Grifols S.A.","OZTH"]
[null,null,null,"GSK Plc","GSKI",{"$nulls":4},38,null,null,0.4691358025,null,38,null,null,681336.366231357,616206.948775056]
[null,null,null,"Hannover Rueck [physical]","HNRP",{"$nulls":4},60,null,null,0.7407407407,null,30,null,null,1618904.7,829034.4]
[null,null,null,"HelloFresh [physical]","HFGP"]
[null,null,null,"Henkel [physical]","HENP"]
[null,null,null,"LONZA GROUP AG","LONG",null,null,275,null,720,null,15.2777777778,8.8888888889,null,null,null,15959530.7286621,42109068.4967939]
[null,null,null,"Merck [physical]","MRKP"]
[null,null,null,"Merck KGaA","MRKH",null,null,6000,null,8250,null,333.3333333333,101.8518518519,null,2250,null,70121977.5,100437660,26964900]
[null,null,null,"MTU Aero Engines [physical]","MTXP",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"NOVARTIS","NOVH",null,null,11050,null,775599,null,613.8888888889,9575.2962962963,null,107800,null,102683676.745008,7879435445.38318,1059268427.98004]
[null,null,null,"PHY ESSILORLUXOTTICA","EFXP"]
[null,null,null,"PHY Fresenius SE & CO","FREP"]
[null,null,null,"Porsche AG pref. [physical]","PAGP"]
[null,null,null,"Porsche Automobiles [physical]","PORP"]
[null,null,null,"Puma [physical]","PUMP"]
[null,null,null,"Qiagen","QIAF",{"$nulls":4},1240,null,null,15.3086419753,{"$nulls":4},4993973.39104]
[null,null,null,"QIAGEN [physical]","QIAP"]
[null,null,null,"QIAGEN NV","QIAG"]
[null,null,null,"Roche Holding","ROGF",null,null,100320,null,408890,null,5573.3333333333,5048.024691358,null,100075,null,2825753891.95105,12315320740.3415,2783042475.58646]
[null,null,null,"SANOFI","1SNW"]
[null,null,null,"SANOFI","SNWG",15000,null,17554,null,38346,null,975.2222222222,473.4074074074,null,1877,135129600,157520877.91,373352476.01,16817920]
[null,null,null,"SANOFI","SNWQ"]
[null,null,null,"Sartorius [physical]","SRTP",null,null,650,null,650,null,36.1111111111,8.024691358,null,650,null,13647218,13647218,14835580.5]
[null,null,null,"Siemens Healthineers [physical]","SHHP"]
[null,null,null,"Smith NEPHEW","NPWF",{"$nulls":4},69,null,null,0.8518518519,null,23,null,null,881979.764166323,269103.100457156]
[null,null,null,"Sonova (100)","SONG",null,null,2200,null,5575,null,122.2222222222,68.8271604938,null,3225,null,54250875.8214301,151099624.665103,85900806.973782]
[null,null,null,"Straumann Holding","STMF",null,null,7300,null,11700,null,405.5555555556,144.4444444444,null,3300,null,75867298.4034418,128256510.426746,35706133.1068889]
[null,null,null,"Symrise [physical]","SY1P"]
[null,null,null,"TRF ON Biomerieux","TBIM",{"$nulls":4},984,null,null,12.1481481481,{"$nulls":4},10730957.04]
[null,null,null,"TRF ON EssilorLuxottica","TESL"]
[null,null,null,"TRF ON Fresenius Medical Care","TFME",{"$nulls":4},2612,null,null,32.2469135802,{"$nulls":4},12475852.32]
[null,null,null,"TRF ON Fresenius SE","TFRE",{"$nulls":4},3346,null,null,41.3086419753,null,226,null,null,13669052.56,931739.24]
[null,null,null,"TRF ON GERRESHEIMER","TGXI"]
[null,null,null,"TRF ON Merck KGaA","TMRK"]
[null,null,null,"TRF ON Qiagen","TQIA",2547,null,2547,null,25528,null,141.5,315.1604938272,null,2547,9413380.89,9413380.89,97278954.1,9393106.77]
[null,null,null,"TRF ON SANOFI","TSNW",{"$nulls":4},18267,null,null,225.5185185185,{"$nulls":4},206948918.67]
[null,null,null,"TRF ON SARTORIUS STEDIM BIOTECH","TDIM"]
[null,null,null,"TRF ON UCB","TUNC"]
[null,null,null,"UCB","UNCF",null,null,10000,null,10000,null,555.5555555556,123.4567901235,null,10000,null,139610000,139610000,150318900]
[null,null,null,"Vonovia [physical]","ANNP"]
[null,null,null,"Zalando [physical]","ZALP"]
[null,null,null,"Sum","--",35407,0,225476,0,1537802,0,12526.4444444444,18985.2098765432,null,257660,635317385.09,5239708861.54817,27143261093.6184,4858425514.98111]
[null,null,"Futures on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"AALBERTS","AAIG"]
[null,null,null,"ABB","ABBP"]
[null,null,null,"ABB LTD","ABBG",null,null,28500,null,162830,null,1583.3333333333,2010.2469135803,null,58290,null,127606208.509392,826412857.26147,267691612.24923]
[null,null,null,"Adecco","ADEF",2000,null,16000,null,36500,null,888.8888888889,450.6172839506,null,8000,4641783.43949045,36460552.2634181,96633118.101889,18416388.9183738]
[null,null,null,"Adyen","ADYF"]
[null,null,null,"AIRBUS SE","1EAD"]
[null,null,null,"AIRBUS SE","EADG",null,null,12950,null,28240,null,719.4444444444,348.6419753086,null,null,null,184080349.5,434986630.1]
[null,null,null,"ALSTOM","AOMH",{"$nulls":4},4812,null,null,59.4074074074,null,1313,null,null,11190504.5,2731013.74]
[null,null,null,"AMADEUS IT GROUP SA","1AI3"]
[null,null,null,"Amadeus IT Holding","AI3F",null,null,125,null,995,null,6.9444444444,12.2839506173,null,165,null,825952.5,7124275.9,1160131.5]
[null,null,null,"Andritz","ANDF",{"$nulls":4},812,null,null,10.024691358,null,700,null,null,4544477.84,4013527]
[null,null,null,"Arcadis N.V.","ARCF",null,null,2400,null,2400,null,133.3333333333,29.6296296296,null,2400,null,10273752,10273752,9908184]
[null,null,null,"ARYZTA AG","ARYF"]
[null,null,null,"ASR Nederland N.V.","ASRF"]
[null,null,null,"Autoneum Holding AG","AUTF"]
[null,null,null,"BAE Systems","BAFF"]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSIF",null,null,4265,null,16455,null,236.9444444444,203.1481481481,null,265,null,38358859.2,165958947.7,2603076.45]
[null,null,null,"Bekaert","BEKF"]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPOF"]
[null,null,null,"Bucher Industries AG","BUCF"]
[null,null,null,"Bunzl","BNZF"]
[null,null,null,"Bureau Veritas S.A.","VTSG"]
[null,null,null,"Capgemini","CGMP"]
[null,null,null,"Cosmo Pharmaceuticals N.V.","CPHF"]
[null,null,null,"CTS Eventim AG","EVDF"]
[null,null,null,"Deutsche Post","DPWF",5000,null,52500,null,86300,null,2916.6666666667,1065.4320987654,null,36000,17930850,187246670,324848524,129516310]
[null,null,null,"DEUTSCHE POST AG","1DPW"]
[null,null,null,"Dufry","DUFF",{"$nulls":4},102,null,null,1.2592592593,{"$nulls":4},391482.818820524]
[null,null,null,"Edenred","QSVF",null,null,145,null,145,null,8.0555555556,1.7901234568,null,145,null,415571.45,415571.45,385282.4]
[null,null,null,"EFG International AG","EFGF"]
[null,null,null,"ENDESA","1EDS"]
[null,null,null,"EURAZEO SE","RFXK"]
[null,null,null,"EXOR NV","EXRF"]
[null,null,null,"Experian","EXPF"]
[null,null,null,"FDJ United","FDJF"]
[null,null,null,"Finmeccanica","FMNG",null,null,8,null,8,null,0.4444444444,0.0987654321,null,8,null,356959.2,356959.2,359016]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZF"]
[null,null,null,"Fraport (100)","FRAG"]
[null,null,null,"FUT ON AIRBUS SE","EADF"]
[null,null,null,"FUT ON ALSTOM","AOMJ"]
[null,null,null,"FUT ON Basilea Pharmaceutica","BSLF"]
[null,null,null,"FUT ON FERGUSON ENTERPRISES IN","WLYJ"]
[null,null,null,"FUT ON Meyer Burger","MBTF"]
[null,null,null,"GEA Group","G1AF"]
[null,null,null,"GEORG FISCHER AG","FING",{"$nulls":4},111,null,null,1.3703703704,null,37,null,null,808043.087709977,233565.396454729]
[null,null,null,"Getlink","TNUF",{"$nulls":4},4053,null,null,50.037037037,null,1505,null,null,6340761,2335413.85]
[null,null,null,"IMCD N.V.","IMCF",null,null,3000,null,3295,null,166.6666666667,40.6790123457,null,3020,null,35455320,39423268.65,35694681.6]
[null,null,null,"IMI","IMIF"]
[null,null,null,"Intertek Group","IT1F"]
[null,null,null,"JDE Peet's NV","JDEF"]
[null,null,null,"Just Eat Takeaway.com N.V.","TKWF"]
[null,null,null,"Komax Holding AG Nam.-Akt. SF 0,10","KOMF"]
[null,null,null,"KONE","KC4L",{"$nulls":4},97165,null,null,1199.5679012346,{"$nulls":4},520025432.1]
[null,null,null,"Kühne & Nagel International AG","KNII",null,null,600,null,7000,null,33.3333333333,86.4197530864,null,1000,null,11958547.9333478,152125223.660675,19397569.2601635]
[null,null,null,"Landis+Gyr Group AG","LNDF"]
[null,null,null,"Legrand","LRCF",null,null,4730,null,6230,null,262.7777777778,76.9135802469,null,2640,null,43285271.9,58353046.9,25570253.2]
[null,null,null,"Metso Corporation","M6QF",null,null,0,null,6794,null,0,83.8765432099,null,2575,null,0,7384131.08,2424130.75]
[null,null,null,"MTU Aero Engines Holding","MTXF",null,null,120,null,273,null,6.6666666667,3.3703703704,null,40,null,3311312,8323362.37,1172863.6]
[null,null,null,"PHY AIRBUS SE","EADP",{"$nulls":4},1750,null,null,21.6049382716,{"$nulls":4},29627605]
[null,null,null,"PHY DEUTSCHE POST AG","DPWP",null,null,14000,null,27700,6900,777.7777777778,341.975308642,null,6900,null,47174960,97495727,25735758]
[null,null,null,"PHY SAFRAN","SEJP",{"$nulls":4},4500,null,null,55.5555555556,{"$nulls":4},100054935]
[null,null,null,"PHY SCHNEIDER ELECTRIC SE","SNDP"]
[null,null,null,"PHY SIEMENS AG","SIEQ",null,null,660,660,5610,660,36.6666666667,69.2592592593,null,660,null,12485609.4,109317014.4,13798573.8]
[null,null,null,"PostNL","PNLF"]
[null,null,null,"PROSUS NV","PRXG"]
[null,null,null,"PRYSMIAN SPA","PRYG",500,null,3900,null,3900,null,216.6666666667,48.1481481481,null,3400,24055150,174353380,174353380,163841280]
[null,null,null,"RANDSTAD NV","RSHI",null,null,510,null,1718,null,28.3333333333,21.2098765432,null,698,null,1839108.3,6638035.83,2464533.3]
[null,null,null,"Rentokil Initial","RTOF"]
[null,null,null,"Rolls-Royce Group","RRFG"]
[null,null,null,"Safran","SEJF",null,null,74,null,4574,null,4.1111111111,56.4691358025,null,29,null,1561415.79,101616350.79,667559.99]
[null,null,null,"SAFRAN","1SEJ"]
[null,null,null,"Schindler Holding (PS) (100)","SING"]
[null,null,null,"Schneider Electric","SNDH",null,null,2000,null,5600,null,111.1111111111,69.1358024691,null,null,null,39706984,118412556]
[null,null,null,"SCHNEIDER ELECTRIC SE","1SND"]
[null,null,null,"Sensirion Holding","SERF"]
[null,null,null,"SGS S.A.","SGSM",{"$nulls":4},3080,null,null,38.024691358,null,2000,null,null,27732017.7431211,17018490.6060928]
[null,null,null,"Siemens","SIEH",null,null,13594,null,200635,null,755.2222222222,2476.975308642,null,37709,null,249756102.14,4408184578.45,783727215.78]
[null,null,null,"SIEMENS AG","1SIE"]
[null,null,null,"SIG Group AG","SIGF",null,null,6000,null,6921,null,333.3333333333,85.4444444444,null,6307,null,9983423.50140662,11755339.57952,10517714.1386265]
[null,null,null,"Signify NV","LIGF",null,null,3000,null,3000,null,166.6666666667,37.037037037,null,3000,null,5289030,5289030,5399340]
[null,null,null,"Smiths Group","SMIF"]
[null,null,null,"Sulzer","SUNG"]
[null,null,null,"Thales","CSFF",{"$nulls":4},1000,null,null,12.3456790123,{"$nulls":4},25245950]
[null,null,null,"ThyssenKrupp","TKAG",{"$nulls":4},28000,null,null,345.6790123457,{"$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",{"$nulls":4},15150,null,null,187.037037037,{"$nulls":4},250957176]
[null,null,null,"TRF ON ALCON","TALC"]
[null,null,null,"TRF ON Alstom","TAOM",{"$nulls":4},3936,null,null,48.5925925926,{"$nulls":4},9296162.88]
[null,null,null,"TRF ON Amadeus IT Holding","TAI3",null,null,3443,null,22555,null,191.2777777778,278.4567901235,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",{"$nulls":4},2250,null,null,27.7777777778,{"$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",{"$nulls":4},23650,null,null,291.975308642,null,23650,null,null,110748456.5,103742853.5]
[null,null,null,"TRF ON Fraport (100)","TFRA"]
[null,null,null,"TRF ON GEA Group","TG1A",{"$nulls":4},3030,null,null,37.4074074074,{"$nulls":4},15924538.45]
[null,null,null,"TRF ON GEBERIT","TGEB"]
[null,null,null,"TRF ON Getlink","TTNU"]
[null,null,null,"TRF ON GIVAUDAN","TGIV"]
[null,null,null,"TRF ON HOLCIM","THOL"]
[null,null,null,"TRF ON INTERPUMP GROUP","TINP"]
[null,null,null,"TRF ON JULIUS BAER GROUP","TJBE"]
[null,null,null,"TRF ON KNORR-BREMSE","TKBX"]
[null,null,null,"TRF ON Kone Corp.","TKC4",null,null,1317,null,1317,null,73.1666666667,16.2592592593,null,1317,null,7613985.27,7613985.27,7453666.86]
[null,null,null,"TRF ON KUEHNE + NAGEL INTERNATIONAL","TKNI"]
[null,null,null,"TRF ON Legrand","TLRC",{"$nulls":4},6050,null,null,74.6913580247,{"$nulls":4},59944428.5]
[null,null,null,"TRF ON LOGITECH INTERNATIONAL","TLOG"]
[null,null,null,"TRF ON LONZA GROUP","TLON"]
[null,null,null,"TRF ON MTU Aero Engines Holding","TMTX",{"$nulls":4},626,null,null,7.7283950617,{"$nulls":4},20879075.03]
[null,null,null,"TRF ON NESTLE","TNES"]
[null,null,null,"TRF ON NEXANS","TNXS"]
[null,null,null,"TRF ON NEXI","TNEX"]
[null,null,null,"TRF ON NOVARTIS","TNOV"]
[null,null,null,"TRF ON PARTNERS GROUP HOLDING","TPGH"]
[null,null,null,"TRF ON PRYSMIAN SPA","TPRY",null,null,7792,null,15584,null,432.8888888889,192.3950617284,null,null,null,33858733.44,78198953.6]
[null,null,null,"TRF ON RANDSTAD NV","TRSH",null,null,1400,null,7152,null,77.7777777778,88.2962962963,null,1400,null,6505870,37209499.56,6831370]
[null,null,null,"TRF ON ROCHE HOLDING","TROG"]
[null,null,null,"TRF ON SAFRAN","TSEJ",{"$nulls":4},2639,null,null,32.5802469136,{"$nulls":4},63203924.84]
[null,null,null,"TRF ON SANDOZ GROUP","TSDZ"]
[null,null,null,"TRF ON SCHINDLER HOLDING","TSHO"]
[null,null,null,"TRF ON SCHNEIDER ELECTRIC SE","TSND",{"$nulls":4},1488,null,null,18.3703703704,{"$nulls":4},36417416.16]
[null,null,null,"TRF ON SGS","TSGS"]
[null,null,null,"TRF ON SIEMENS AG","TSIE",690,null,10062,null,20391,null,559,251.7407407407,null,8663,14316678.9,195730008.06,438502961.58,181159962.96]
[null,null,null,"TRF ON SIG GROUP","TSIG"]
[null,null,null,"TRF ON Signify NV","TLIG"]
[null,null,null,"TRF ON SIKA","TSIK"]
[null,null,null,"TRF ON SONOVA HOLDING","TSON"]
[null,null,null,"TRF ON STRAUMANN HOLDING","TSTM"]
[null,null,null,"TRF ON SWATCH GROUP","TUHR"]
[null,null,null,"TRF ON SWISS LIFE HOLDING","TSLH"]
[null,null,null,"TRF ON SWISS RE","TSRE"]
[null,null,null,"TRF ON SWISSCOM","TSCM"]
[null,null,null,"TRF ON Thales","TCSF"]
[null,null,null,"TRF ON ThyssenKrupp","TTKA"]
[null,null,null,"TRF ON UBS GROUP","TUBS"]
[null,null,null,"TRF ON VAT GROUP","TVAG"]
[null,null,null,"TRF ON Vopak","TVPK"]
[null,null,null,"TRF ON Wartsila","TMTA",{"$nulls":4},18448,null,null,227.7530864198,{"$nulls":4},34740243.93]
[null,null,null,"TRF ON ZURICH INSURANCE GROUP","TZUR"]
[null,null,null,"u-blox Holding AG","UBXF"]
[null,null,null,"Vallourec","VACI"]
[null,null,null,"Vopak","VPKF"]
[null,null,null,"Wartsila","MTAI",null,null,425,null,175500,null,23.6111111111,2166.6666666667,null,null,null,709932.75,318341181.5]
[null,null,null,"Weir Group Plc","WEIF"]
[null,null,null,"Ypsomed Holding AG","YPSF"]
[null,null,null,"Sum","--",8190,0,193520,660,1082274,7560,10751.1111111111,13361.4074074074,null,213836,60944462.3394905,1488556479.27757,9592811763.61321,1845971338.84894]
[null,null,"Futures on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aberdeen Group","SLFH"]
[null,null,null,"ADMIRAL GRP","FLNJ"]
[null,null,null,"Aegon","AENF"]
[null,null,null,"AGEAS","FO4I"]
[null,null,null,"ALLIANZ","1ALV"]
[null,null,null,"Allianz (100)","ALVG",null,null,31210,null,185873,null,1733.8888888889,2294.7283950617,null,2409,null,1059150373.4,6120463492.79,84070795.58]
[null,null,null,"AROUNDTOWN S.A.","AT1F",null,null,6500,null,13000,null,361.1111111111,160.4938271605,null,null,null,1759810,3314285]
[null,null,null,"Assicurazioni Generali (100)","ASGF",20000,null,204000,null,387000,null,11333.3333333333,4777.7777777778,null,250500,60635200,600483895,1162650195,768740870]
[null,null,null,"Assicurazioni Generali (1000)","ASGG",{"$nulls":4},18120,null,null,223.7037037037,{"$nulls":4},548384468]
[null,null,null,"Aviva","AVF"]
[null,null,null,"AXA","AXAG",17350,null,132350,null,310350,null,7352.7777777778,3831.4814814815,null,121500,67946243.5,505351258.5,1195960898.1,471405420]
[null,null,null,"AXA","1AXA"]
[null,null,null,"Bâloise Holding","BALF",400,null,400,null,400,null,22.2222222222,4.9382716049,null,null,7645830.14861996,7645830.14861996,7645830.14861996]
[null,null,null,"Compagnie","GOBP"]
[null,null,null,"Delivery Hero SE","DHEF",null,null,4500,null,4500,null,250,55.5555555556,null,4500,null,9805410,9805410,11975085]
[null,null,null,"easyJet","EZJF"]
[null,null,null,"FUT ON SAMPO PLC.","SMPI"]
[null,null,null,"Geberit","GBRF"]
[null,null,null,"Geberit [physical]","GBRQ"]
[null,null,null,"Givaudan [physical]","GIVQ"]
[null,null,null,"HANNOVER RUECK SE","HNRF",{"$nulls":4},1600,null,null,19.7530864198,null,600,null,null,43038474,16747470]
[null,null,null,"Hapag-Lloyd AG","HLAF"]
[null,null,null,"ING","1INN"]
[null,null,null,"ING GROEP NV","INNI",{"$nulls":4},71000,null,null,876.5432098765,null,4000,null,null,118740576.528,6850332.87168]
[null,null,null,"ING GROEP NV","INNR",null,null,12500,null,12500,null,694.4444444444,154.3209876543,null,null,null,19947875,19947875]
[null,null,null,"ING GROEP NV","INNJ",null,null,12000,null,12000,null,666.6666666667,244.8979591837,null,12000,null,20263560,20263560,20334960]
[null,null,null,"Legal General Group","LGEF"]
[null,null,null,"Lonza Group","LONF"]
[null,null,null,"Lonza Group [physical]","LONQ"]
[null,null,null,"MAPFRE","CMAI"]
[null,null,null,"MUENCHENER RUECKVERS.","1MU2"]
[null,null,null,"Münchener Rück (100)","MU2G",null,null,16000,null,112000,null,888.8888888889,1382.7160493827,null,null,null,944149760,6050336640]
[null,null,null,"Partners Group","PGHG"]
[null,null,null,"Partners Group [physical]","PGHQ"]
[null,null,null,"PHY ALLIANZ SE","ALVP",null,null,24500,null,171500,null,1361.1111111111,2117.2839506173,null,null,null,840506310,5633909750]
[null,null,null,"PHY AXA","AXAP"]
[null,null,null,"PHY MUENCHENER RUECKVERS.","MU2P",null,null,16000,null,112000,null,888.8888888889,1382.7160493827,null,null,null,944149760,6050336640]
[null,null,null,"Prudential","PRUH"]
[null,null,null,"SAMPO PLC","SMPJ",167500,null,1092000,null,1092000,null,60666.6666666667,13481.4814814815,null,324500,144066750,920834665,920834665,282078115]
[null,null,null,"SCOR (100)","SCOI"]
[null,null,null,"Swiss Life Holding (100)","SLHG",null,null,265,null,1210,null,14.7222222222,14.9382716049,null,135,null,22245287.6541874,100255106.916889,11113757.138308]
[null,null,null,"SWISS RE AG","SREJ",750,null,53100,null,136850,null,2950,1689.5061728395,null,56150,11534753.1847134,797192701.819975,2039231609.07054,863188542.617556]
[null,null,null,"Swisscom  [physical]","SCMQ"]
[null,null,null,"TRF ON Acciona","TANA"]
[null,null,null,"TRF ON Ackermans & van Haaren","TACK"]
[null,null,null,"TRF ON Adyen","TADY"]
[null,null,null,"TRF ON Aegon","TAEN",{"$nulls":4},10000,null,null,123.4567901235,null,10000,null,null,6908000,6436200]
[null,null,null,"TRF ON AGEAS","TFO4"]
[null,null,null,"TRF ON ALLIANZ","TALV",{"$nulls":4},1282,null,null,15.8271604938,{"$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",{"$nulls":4},28375,null,null,350.3086419753,{"$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",{"$nulls":4},15734,null,null,194.2469135802,{"$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",{"$nulls":4},1196,null,null,14.7654320988,{"$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",65484,null,132023,null,331640,null,7334.6111111111,4094.3209876543,null,null,131923411.56,259818688.85,666060587.72]
[null,null,null,"TRF ON MAPFRE","TCMA",{"$nulls":4},18650,null,null,230.2469135802,{"$nulls":4},6218096.5]
[null,null,null,"TRF ON Metso Corp","TM6Q"]
[null,null,null,"TRF ON MUENCHENER RUECK","TMUE",176,null,176,null,834,null,9.7777777778,10.2962962963,null,176,10765237.12,10765237.12,48961558.03,10924747.68]
[null,null,null,"TRF ON Nemetschek","TNEM"]
[null,null,null,"TRF ON NN Group N.V.","TNNG",{"$nulls":4},2118,null,null,26.1481481481,{"$nulls":4},12414180.45]
[null,null,null,"TRF ON Nordea Bank Abp","TNDB"]
[null,null,null,"TRF ON Prosus","TPRX",{"$nulls":4},73127,null,null,902.8024691358,null,14229,null,null,302697547.63,54850518.36]
[null,null,null,"TRF ON Puma","TPUM"]
[null,null,null,"TRF ON Rational","TRAA"]
[null,null,null,"TRF ON Sampo","TSMP",{"$nulls":4},15544,null,null,191.9012345679,{"$nulls":4},20174702.35]
[null,null,null,"TRF ON Sartorius Vz.","TSRT"]
[null,null,null,"TRF ON SCOR","TSDR"]
[null,null,null,"TRF ON Scout24","TG24"]
[null,null,null,"TRF ON SEB","TGRB"]
[null,null,null,"TRF ON Siemens Energy","TENR"]
[null,null,null,"TRF ON Soitec","TSOH"]
[null,null,null,"TRF ON TALANX","TTLX"]
[null,null,null,"TRF ON TeamViewer","TTMV"]
[null,null,null,"TRF ON Universal Music Group","TUMG"]
[null,null,null,"TRF ON Valmet Oyj","TVMT"]
[null,null,null,"TRF ON Verbund","TVER"]
[null,null,null,"TRF ON WDP Warehouses De Pauw","TWDP"]
[null,null,null,"TRF ON Wienerberger","TWIE"]
[null,null,null,"TRF ON Worldline","TWLN"]
[null,null,null,"UNIPER SE","UN0F"]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WSTG"]
[null,null,null,"Zurich Insurance Group","ZURF",null,null,298500,null,666950,null,16583.3333333333,8233.950617284,null,187400,null,1767497912.89248,3970324528.96991,1131695106.09277]
[null,null,null,"Zurich Insurance Group Ltd","ZURQ"]
[null,null,null,"Sum","--",271660,0,2036024,0,3807353,0,113112.444444444,47101.1078357269,null,988099,434517425.513333,8731568335.38526,35419220984.094,3740411920.34032]
[null,null,"Futures on STOXX® Europe 600 Media Components"]
[null,null,null,"Eutelsat","E3BF"]
[null,null,null,"FUT ON SANOMA OYJ","SWSF"]
[null,null,null,"Informa","INFF"]
[null,null,null,"ITV PLC","ITVI"]
[null,null,null,"JCDecaux (100)","DCSG"]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDSG"]
[null,null,null,"Pearson","PSOF"]
[null,null,null,"ProSiebenSat.1 Media AG","PSMG"]
[null,null,null,"Publicis Groupe","PU4F"]
[null,null,null,"RELX PLC","ELVH",{"$nulls":4},10436,null,null,128.8395061728,null,2943,null,null,47500377.81,13716498.96]
[null,null,null,"SES Global","SESF"]
[null,null,null,"Teleperformance S.A.","RCFF",{"$nulls":4},2000,null,null,24.6913580247,null,2000,null,null,19650360,18456640]
[null,null,null,"TRF ON Eutelsat","TE3B"]
[null,null,null,"TRF ON ProSiebenSat.1 Media AG","TPSM"]
[null,null,null,"TRF ON Publicis Groupe","TPU4",{"$nulls":4},10085,null,null,124.5061728395,{"$nulls":4},106734431.85]
[null,null,null,"TRF ON SES Global","TSES"]
[null,null,null,"TRF ON Teleperformance S.A.","TRCF",{"$nulls":4},2100,null,null,25.9259259259,{"$nulls":4},23136078]
[null,null,null,"TRF ON VIVENDI S.A.","TVVU"]
[null,null,null,"TRF ON Wolters Kluwer","TWOS"]
[null,null,null,"Universal Music Group","UMGF",{"$nulls":4},10000,null,null,123.4567901235,{"$nulls":4},25634400]
[null,null,null,"VIVENDI S.A.","1VVU"]
[null,null,null,"Vivendi SA","VVUJ",{"$nulls":4},101183,null,null,1249.1728395062,{"$nulls":4},84568554.82]
[null,null,null,"Vivendi SA [physical]","VVUQ"]
[null,null,null,"VIVENDI SE","VVUK"]
[null,null,null,"Wolters Kluwer","WOSF",null,null,1000,null,2000,null,55.5555555556,24.6913580247,null,1000,null,14391070,30225325,15303750]
[null,null,null,"WPP","WPPF"]
[null,null,null,"Sum","--",0,0,1000,0,137804,0,55.5555555556,1701.2839506173,null,5943,0,14391070,337449527.48,47476888.96]
[null,null,"Futures on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BP","BPF"]
[null,null,null,"Eni SpA","ENTH",null,null,72070,null,298140,null,4003.8888888889,3680.7407407407,null,58500,null,425799369.5,1991371698,368524325]
[null,null,null,"Eni SpA","ENTQ",{"$nulls":4},104000,null,null,1283.950617284,{"$nulls":4},720743700]
[null,null,null,"Eni SpA","1ENO"]
[null,null,null,"Fugro N.V.","FUGH",{"$nulls":4},8390,null,null,103.5802469136,null,2013,null,null,11898498.61,2144670.33]
[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",{"$nulls":4},1000,null,null,12.3456790123,{"$nulls":4},4786351.584]
[null,null,null,"OMV","OMVH",null,null,600,null,600,null,33.3333333333,7.4074074074,null,600,null,2464524,2464524,2578344]
[null,null,null,"Repsol S.A.","REPG",null,null,30000,null,399300,null,1666.6666666667,4929.6296296296,null,50600,null,30302310,458435469.5,54220552]
[null,null,null,"Repsol S.A.","REPQ"]
[null,null,null,"Saipem SpA","SPEI",{"$nulls":4},1887,null,null,23.2962962963,null,951,null,null,4087790.8,1920259.2]
[null,null,null,"SBM Offshore","IHCG"]
[null,null,null,"Shell Plc","R6CF",null,null,56840,null,202221,null,3157.7777777778,2496.5555555556,null,15517,null,158039879.1,627044856.6,44465926.38]
[null,null,null,"TotalEnergies SE","1TOT"]
[null,null,null,"TOTALENERGIES SE","TOTH",null,null,3000,null,182022,null,166.6666666667,2247.1851851852,null,25465,null,17877840,1054930932.76,133093582.45]
[null,null,null,"TOTALENERGIES SE","TOTQ",null,null,7350,null,7350,null,408.3333333333,90.7407407407,null,7350,null,37063477.5,37063477.5,38833284]
[null,null,null,"TRF ON ENI","TENI"]
[null,null,null,"TRF ON Galp Energia SGPS","TGAL",null,null,3514,null,3514,null,195.2222222222,43.3827160494,null,3514,null,4946236.12,4946236.12,5383904.82]
[null,null,null,"TRF ON Neste Oil","TNEF"]
[null,null,null,"TRF ON OMV","TOMV"]
[null,null,null,"TRF ON Repsol S.A.","TREP",null,null,4833,null,4833,null,268.5,59.6666666667,null,4833,null,6780551.13,6780551.13,6727439.34]
[null,null,null,"TRF ON Saipem SpA","TSPE",null,null,56000,null,198896,null,3111.1111111111,2455.5061728395,null,198896,null,18514160,71147043.68,69468405.92]
[null,null,null,"TRF ON SBM Offshore","TSBM"]
[null,null,null,"TRF ON Shell Plc","TRDS",null,null,3089,null,6178,null,171.6111111111,76.2716049383,null,null,null,9996220.23,21586302.68]
[null,null,null,"TRF ON TotalEnergies SE","TTOT",{"$nulls":4},6658,null,null,82.1975308642,{"$nulls":4},45304530.07]
[null,null,null,"Sum","--",0,0,237296,0,1424989,0,13183.1111111111,17592.4567901235,null,368239,0,711784567.58,5062591963.034,727360693.44]
[null,null,"Futures on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"1&1 AG","DRIG"]
[null,null,null,"Adidas","ADSG",null,null,3300,null,8420,null,183.3333333333,103.950617284,null,2200,null,63631535,183675481.85,47566926]
[null,null,null,"ADIDAS","1ADS"]
[null,null,null,"Adler Group SA","ADJF"]
[null,null,null,"AIXTRON SE","AIXA"]
[null,null,null,"Alcon [physical]","ALCP"]
[null,null,null,"AUTO1 Group SE","AGGF"]
[null,null,null,"Barratt Redrow","BDEF"]
[null,null,null,"Befesa SA","BFSF"]
[null,null,null,"Beiersdorf","BEIG",{"$nulls":4},669,null,null,8.2592592593,null,335,null,null,8865293.42,4030338.1]
[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,14.4444444444,9.1358024691,null,null,null,2109425.27261996,8108892.92530215]
[null,null,null,"CFR A SHARES","CFRL",null,null,5600,null,22950,null,311.1111111111,283.3333333333,null,6875,null,81041092.1266238,383483711.252473,106977537.41641]
[null,null,null,"CFR A SHARES","CFRQ"]
[null,null,null,"Deutsche Bank AG","DBKP",null,null,14500,null,14500,null,805.5555555556,179.012345679,null,14500,null,26276900,26276900,32657480]
[null,null,null,"Deutsche Lufthansa AG","LHAP",{"$nulls":4},31400,null,null,387.6543209877,{"$nulls":4},20844795]
[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",{"$nulls":4},8856,null,null,109.3333333333,null,4223,null,null,65988749.22,28255628.47]
[null,null,null,"Hermes International","HMII",null,null,21,null,27,null,1.1666666667,0.3333333333,null,null,null,4965871.9520781,6648820.9967973]
[null,null,null,"HERMES INTERNATIONAL","HMIJ",null,null,15,null,15,null,0.8333333333,0.1851851852,null,15,null,3560526.6,3560526.6,3604289.1]
[null,null,null,"Holcim [physical]","HOLP",null,null,4150,null,4150,null,230.5555555556,51.2345679012,null,4150,null,35880615.8686147,35880615.8686147,40465209.1073134]
[null,null,null,"Hugo Boss","BOSF",null,null,8510,null,8975,null,472.7777777778,110.8024691358,null,8300,null,28063511.2,30047393.1,28764263.5]
[null,null,null,"Imperial Tobacco Group","IMTG",{"$nulls":4},56,null,null,0.6913580247,null,56,null,null,1836621.08604845,1958276.34743875]
[null,null,null,"Infineon Technologies AG","IFXP",null,null,4580,4580,4580,4580,254.4444444444,56.5432098765,null,4580,null,11957235,11957235,13960389.6]
[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",null,null,550,null,3099,null,30.5555555556,38.2592592593,null,255,null,18801750,108345890.37,9449987.95]
[null,null,null,"Logitech [physical]","LOGP"]
[null,null,null,"Lonza Group [physical]","LONP"]
[null,null,null,"LOREAL","1LOR"]
[null,null,null,"LVMH","MOHG",null,null,13145,null,26803,null,730.2777777778,330.9012345679,null,2312,null,655282703.35,1543020702.88,115796390.14]
[null,null,null,"LVMH SE","1MOH"]
[null,null,null,"Nestle","NESP",{"$nulls":4},22000,null,null,271.6049382716,{"$nulls":4},172514754.098361]
[null,null,null,"Partners Group [physical]","PGHP"]
[null,null,null,"Persimmon","PSNF"]
[null,null,null,"Philips","PH1F",{"$nulls":4},1217,null,null,15.024691358,null,1217,null,null,2867390.1,2602895.26]
[null,null,null,"PHY ADIDAS","ADSP"]
[null,null,null,"PHY Koninklijke Philips NV","PH1P"]
[null,null,null,"PHY LOREAL","LORP",{"$nulls":4},1800,null,null,22.2222222222,{"$nulls":4},61366842]
[null,null,null,"PHY LVMH SE","MOHP",null,null,995,null,5295,null,55.2777777778,65.3703703704,null,null,null,51081768.85,342678765.85]
[null,null,null,"PNE AG","PNEF"]
[null,null,null,"ProSiebenSat 1 Media SE","PSMP"]
[null,null,null,"Reckitt Benckiser","RBFG",null,null,49,null,49,null,2.7222222222,0.6049382716,null,49,null,2843437.0120769,2843437.0120769,2688288.01664518]
[null,null,null,"Redcare Pharmacy NV","SAEF"]
[null,null,null,"RWE AG","RWEP",{"$nulls":4},8700,8700,null,107.4074074074,{"$nulls":4},25186239]
[null,null,null,"SEB","GRBF"]
[null,null,null,"SGS [physical]","SGSP"]
[null,null,null,"Siemens Energy AG","ENRP"]
[null,null,null,"Sika [physical]","SIKP"]
[null,null,null,"Stroeer SE & Co KGaA","SAXF"]
[null,null,null,"Swatch B","UHFF",{"$nulls":4},82658,null,null,1020.4691358025,null,24836,null,null,145881758.195775,36804144.3413651]
[null,null,null,"Swatch Group","UHRF"]
[null,null,null,"Swiss Life [physical]","SLHP"]
[null,null,null,"Swisscom [physical]","SCMP"]
[null,null,null,"Taylor Wimpey","TWFG"]
[null,null,null,"ThyssenKrupp Nucera AG","NCHF",null,null,200,null,306,null,11.1111111111,3.7777777778,null,306,null,176886,278750.94,275721.3]
[null,null,null,"TRF ON 1&1 AG","TDRI"]
[null,null,null,"TRF ON Adidas","TADS",{"$nulls":4},8046,null,null,99.3333333333,null,2682,null,null,187455391.33,57331397.52]
[null,null,null,"TRF ON Beiersdorf","TBEI"]
[null,null,null,"TRF ON Henkel","THEN"]
[null,null,null,"TRF ON Hermes International","TDIO"]
[null,null,null,"TRF ON Hugo Boss","TBOS"]
[null,null,null,"TRF ON L'OREAL","TLOL",{"$nulls":4},812,null,null,10.024691358,{"$nulls":4},27036774.24]
[null,null,null,"TRF ON LVMH","TMOH"]
[null,null,null,"TRF ON Philips","TPHI",{"$nulls":4},14650,null,null,180.8641975309,{"$nulls":4},39079754]
[null,null,null,"VARTA AG","VARF"]
[null,null,null,"VERBIO SE","VBKF"]
[null,null,null,"Sum","--",0,0,55875,4580,280773,13280,3104.1666666667,3466.3333333333,null,76891,0,985673258.232013,3445731486.33545,533189162.169173]
[null,null,"Futures on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Adyen N.V.","ADYP"]
[null,null,null,"Aedifica SA","AEDF"]
[null,null,null,"Akzo Nobel N.V.","AKUP"]
[null,null,null,"ASM International N.V.","ASIP"]
[null,null,null,"Be Semiconductor Industries N.V.","BSIP"]
[null,null,null,"British Land Co","BLNF"]
[null,null,null,"Cofinimmo","COFF"]
[null,null,null,"Covivio","FDRF",1000,null,1000,null,1000,null,55.5555555556,12.3456790123,null,null,4881300,4881300,4881300]
[null,null,null,"D'ieteren Group","DIEG"]
[null,null,null,"Dleteren Group","DIEH"]
[null,null,null,"DSM  FIRMENICH","DSMP"]
[null,null,null,"Galapagos NV","GLPF",{"$nulls":4},1000,null,null,12.3456790123,null,500,null,null,2388460,1174835]
[null,null,null,"GECINA S.A.","GI6G",{"$nulls":4},12000,null,null,148.1481481481,{"$nulls":4},104483520]
[null,null,null,"Heineken N.V.","HNKP"]
[null,null,null,"Icade","ICAG",{"$nulls":4},8000,null,null,98.7654320988,{"$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",{"$nulls":4},5000,null,null,61.7283950617,{"$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,1000,1555.5555555556,null,null,null,122356980,944541720]
[null,null,null,"Prosus N.V.","PRXP",{"$nulls":4},6000,null,null,74.0740740741,{"$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,694.4444444444,154.3209876543,null,null,null,34008625,34008625]
[null,null,null,"Signify N.V.","LIGP"]
[null,null,null,"Sofina SA","SOFH"]
[null,null,null,"TRF ON AEDIFICA","TAED"]
[null,null,null,"TRF ON Covivio","TFDR"]
[null,null,null,"TRF ON Galapagos N.V.","TGLP"]
[null,null,null,"TRF ON GECINA S.A.","TGI6"]
[null,null,null,"TRF ON KLEPIERRE","TCL6",{"$nulls":4},5463,null,null,67.4444444444,{"$nulls":4},19568465.19]
[null,null,null,"TRF ON UNIBAIL-RODAMCO-WESTF","TUBL"]
[null,null,null,"UNIBAIL-RODAMCO-WESTF","1UBL"]
[null,null,null,"Unibail-RODAMCO-Westfield","UBLG",null,null,21100,null,140900,null,1172.2222222222,1739.5061728395,null,500,null,144168755,1057373378,3514885]
[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","--",1000,0,52600,0,317863,0,2922.2222222222,3924.2345679012,null,1000,4881300,305415660,2222310788.19,4689720]
[null,null,"Futures on STOXX® Europe 600 Retail Components"]
[null,null,null,"Carrefour","CARG",null,null,67000,null,106631,null,3722.2222222222,1316.4320987654,null,46631,null,87795120,140184888.92,62950360.8]
[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",{"$nulls":4},34672,null,null,428.049382716,{"$nulls":4},176012544.399648]
[null,null,null,"INDITEX","IXDK",null,null,375000,null,375000,null,20833.3333333333,4629.6296296296,null,180000,null,1777516750,1777516750,867983400]
[null,null,null,"INDITEX","1IXD"]
[null,null,null,"Inditex (physical)","IXDR",{"$nulls":4},35000,null,null,432.0987654321,{"$nulls":4},176015000]
[null,null,null,"J Sainsbury","SBRF"]
[null,null,null,"Jeronimo Martins SGPS","JEMG"]
[null,null,null,"KERING","PPXH",null,null,23300,null,60880,null,1294.4444444444,751.6049382716,null,12370,null,385422212,1295542441.8,212474564.3]
[null,null,null,"KERING SA","1PPX",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"Kingfisher PLC","KGFG"]
[null,null,null,"Legrand","LRCP"]
[null,null,null,"Marks Spencer Group","MKSH"]
[null,null,null,"Michelin","MLXP"]
[null,null,null,"NEXT PLC","NXTM"]
[null,null,null,"PHY KERING SA","PPXP"]
[null,null,null,"Raiffeisen Bank International- AG","RAWH",{"$nulls":4},800,null,null,9.8765432099,null,800,null,null,1966416,1858856]
[null,null,null,"Tesco","TSCF"]
[null,null,null,"TRF ON Colruyt Group","TEFC"]
[null,null,null,"TRF ON INDITEX","TIXD"]
[null,null,null,"TRF ON Jeronimo Martins SGPS","TJEM",{"$nulls":4},1500,null,null,18.5185185185,{"$nulls":4},3078345]
[null,null,null,"TRF ON KERING","TPPX",{"$nulls":4},5837,null,null,72.0617283951,{"$nulls":4},158635210.19]
[null,null,null,"Sum","--",0,0,465300,0,620320,0,25850,7658.2716049383,null,239801,0,2250734082,3728951596.30965,1145267181.1]
[null,null,"Futures on STOXX® Europe 600 Technology Components"]
[null,null,null,"ASM International N.V.","ASIF",null,null,40,null,60,null,2.2222222222,0.7407407407,null,30,null,1517327.4,2663320.8,1288830.3]
[null,null,null,"ASML HOLDING","1ASM"]
[null,null,null,"ASML Holding N.V.","ASMH",null,null,5530,null,48271,null,307.2222222222,595.9382716049,null,4701,null,331650189.2,3301946707.95,278008074.34]
[null,null,null,"Capgemini SA","CGMF",null,null,500,null,3922,null,27.7777777778,48.4197530864,null,711,null,6314380,61250382.28,9073938.42]
[null,null,null,"Carrefour","CARP",null,null,20000,null,20000,null,1111.1111111111,246.9135802469,null,20000,null,26563600,26563600,27546000]
[null,null,null,"Dassault Systems S.A.","DSYH",null,null,5950,null,6150,null,330.5555555556,75.9259259259,null,5750,null,18999798.5,19813136.5,18743160]
[null,null,null,"FUT ON ATOS","AXIG"]
[null,null,null,"Indra Sistemas","IDAF",{"$nulls":4},10000,null,null,123.4567901235,{"$nulls":4},26702300]
[null,null,null,"Infinion","IFXG",null,null,56750,null,125703,null,3152.7777777778,1551.8888888889,null,72000,null,157232227.5,394591207.59,218035417.5]
[null,null,null,"Logitech International","LOGG",null,null,7000,null,8250,null,388.8888888889,101.8518518519,null,2000,null,45556510.9520573,55995916.0007637,13540452.1812971]
[null,null,null,"NESTE OYJ","1NEF"]
[null,null,null,"NOKIA CORP.","1NO3"]
[null,null,null,"NOKIA CORP. Oyj","NO3H",null,null,200000,null,920000,null,11111.1111111111,11358.024691358,null,200000,null,93666000,423417000,87388000]
[null,null,null,"NORDEA BANK ABP","1NDB"]
[null,null,null,"PHY ASML HOLDING","ASMP",{"$nulls":4},27300,null,null,337.037037037,{"$nulls":4},1931307129]
[null,null,null,"PHY NOKIA CORP.","NO3P"]
[null,null,null,"Quadient SAS","NP6G"]
[null,null,null,"Sage Group","SGKF"]
[null,null,null,"SAMPO","1SMP"]
[null,null,null,"SAP SE","1SAP"]
[null,null,null,"SAP SE","SAPJ",null,null,31930,null,88386,null,1773.8888888889,1091.1851851852,null,14155,null,734051402.65,2184886996.81,345234604.1]
[null,null,null,"SAP SE","SAPQ",{"$nulls":4},32200,1400,null,397.5308641975,{"$nulls":4},846685048]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24F"]
[null,null,null,"SSAB AB","SSBF"]
[null,null,null,"STMicroelectronics","SGMF",null,null,16000,null,66000,null,888.8888888889,814.8148148148,null,50000,null,29414400,142627595,102318500]
[null,null,null,"TRF ON AIXTRON","TAIX"]
[null,null,null,"TRF ON ASM International N.V.","TASI"]
[null,null,null,"TRF ON ASML Holding N.V.","TASM",1666,null,4946,null,6146,null,274.7777777778,75.8765432099,null,null,93665585.44,271544466.24,348344046.24]
[null,null,null,"TRF ON Carrefour","TCAR",{"$nulls":4},8267,null,null,102.0617283951,{"$nulls":4},12553390.75]
[null,null,null,"TRF ON DASSAULT SYSTEMS","TDYS"]
[null,null,null,"TRF ON Infinion","TIFX",19000,null,38000,null,55500,null,2111.1111111111,685.1851851852,null,36500,55509260,104908880,167032480,107534475]
[null,null,null,"TRF ON JUST EAT TAKEAWAY.COM","TTKW"]
[null,null,null,"TRF ON Nokia","TCGE",40271,null,40271,null,214264,null,2237.2777777778,2645.2345679012,null,40271,17878713.16,17878713.16,103823000.24,17988652.99]
[null,null,null,"TRF ON REPLY","TREY"]
[null,null,null,"TRF ON SAP","TSAP",null,null,9546,null,13939,null,530.3333333333,172.0864197531,null,4695,null,212617608.21,326202157.76,113600407.8]
[null,null,null,"TRF ON SOPRA STERIA GROUP","TSOP"]
[null,null,null,"TRF ON STMicroelectronics","TSGM"]
[null,null,null,"TRF ON United Internet","TUTD"]
[null,null,null,"TRF ON Veolia","TVVD",{"$nulls":4},13346,null,null,164.7654320988,{"$nulls":4},38723419]
[null,null,null,"United Internet","UTDG"]
[null,null,null,"Veolia","VVDP",null,null,5000,null,5000,null,277.7777777778,61.7283950617,null,5000,null,14951050,14951050,15230200]
[null,null,null,"WARTSILA","1MTA"]
[null,null,null,"Sum","--",60937,0,441463,0,1672704,1400,24525.7222222222,20650.6666666667,null,455813,167053558.6,2066866553.81206,10430079883.9208,1355530712.6313]
[null,null,"Futures on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom S.A.","BX7G",10000,null,40000,null,40000,null,2222.2222222222,493.8271604938,null,10000,6610900,26126700,26126700,6471600]
[null,null,null,"BT Group","BTAF"]
[null,null,null,"Daetwyler Holding AG","DAEF"]
[null,null,null,"Deutsche Telekom","DTEF",10000,null,80500,null,266200,null,4472.2222222222,3286.4197530864,null,83850,30972500,250395655,859642980.5,262864077.5]
[null,null,null,"DEUTSCHE TELEKOM AG","1DTE"]
[null,null,null,"Elisa","EIAG",null,null,15670,null,32616,null,870.5555555556,402.6666666667,null,474,null,68033841,142817785.29,2154017.16]
[null,null,null,"Forbo Holding AG","FORF"]
[null,null,null,"Harvia Oyj","HARF"]
[null,null,null,"Inficon Holding AG","IFCF"]
[null,null,null,"Kojamo Oyj","KOJF"]
[null,null,null,"Konecranes OYJ","KCRF",null,null,12521,null,25042,null,695.6111111111,309.1604938272,null,null,null,64314308.94,152766033.74]
[null,null,null,"Orange","FTEG",null,null,215000,null,3030000,null,11944.4444444444,37407.4074074074,null,273500,null,264519800,3245070147.5,330133865]
[null,null,null,"ORANGE","1FTE"]
[null,null,null,"PHY DEUTSCHE TELEKOM AG","DTEP",{"$nulls":4},35667,null,null,440.3333333333,null,26667,null,null,109431525.85,84200154.42]
[null,null,null,"PHY ORANGE","FTEQ",{"$nulls":4},2070000,null,null,25555.5555555556,{"$nulls":4},2123937300]
[null,null,null,"QT Group Oyj","QTCF"]
[null,null,null,"Siegfried Holding AG","SFZF"]
[null,null,null,"Swisscom","SCMH",null,null,14000,null,59600,null,777.7777777778,735.8024691358,null,9500,null,77547515.0953722,322607198.75517,54320528.0755759]
[null,null,null,"Telecom Italia","TQIF"]
[null,null,null,"Telecom Italia","TQRF"]
[null,null,null,"Telefónica","TEFG",null,null,9881,null,659927,null,548.9444444444,8147.2469135803,null,232615,null,3955859.05,272782769.66,99214935.7]
[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",{"$nulls":4},3060,null,null,37.7777777778,null,1020,null,null,936105,328032]
[null,null,null,"TRF ON Belgacom S.A.","TBX7"]
[null,null,null,"TRF ON Deutsche Telekom","TDTE",{"$nulls":4},342386,null,null,4226.987654321,null,137314,null,null,1201233760.88,473326267.54]
[null,null,null,"TRF ON Elisa","TEIA",{"$nulls":4},2042,null,null,25.2098765432,{"$nulls":4},10074380.57]
[null,null,null,"TRF ON INFRASTRUTTURE WIRELESS ITALIA","TINW"]
[null,null,null,"TRF ON ORANGE","TFTE",{"$nulls":4},17864,null,null,220.5432098765,{"$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,555.5555555556,4240.4691358025,null,130244,null,5390000,194645771.26,75350061.32]
[null,null,null,"Sum","--",20000,0,397572,0,6927882,0,22087.3333333333,85529.4074074074,null,905184,37583400,760283679.085372,8685351573.32517,1388363538.71558]
[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",20000,null,155500,null,267100,null,8638.8888888889,3297.5308641975,null,100500,12591800,94188695,180848545,62762250]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Ryanair Holdings PLC","RY4I",{"$nulls":4},213592,null,null,2636.9382716049,{"$nulls":4},426886754.88]
[null,null,null,"SODEXO SA","SJ7H",{"$nulls":4},195,null,null,2.4074074074,{"$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",{"$nulls":4},8884,null,null,109.6790123457,{"$nulls":4},32945145.04]
[null,null,null,"TRF ON Lufthansa","TLHA"]
[null,null,null,"TRF ON Ryanair","TRYA",null,null,4906,null,4906,null,272.5555555556,60.5679012346,null,4906,null,8146462.06,8146462.06,9472112.32]
[null,null,null,"TRF ON Sodexo","TSJ7",{"$nulls":4},4070,null,null,50.2469135802,{"$nulls":4},33986392.55]
[null,null,null,"TUI AG","TUIG"]
[null,null,null,"Whitbread","WTBF",{"$nulls":4},9,null,null,0.1111111111,{"$nulls":4},319964.330530286]
[null,null,null,"Worldline SA","WLNF"]
[null,null,null,"Sum","--",20000,0,160406,0,498756,0,8911.4444444444,6157.4814814815,null,105406,12591800,102335157.06,684678522.310937,72234362.32]
[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",{"$nulls":4},250,null,null,3.0864197531,{"$nulls":4},265562.5]
[null,null,null,"Enagas","EG4F",{"$nulls":4},1218,null,null,15.037037037,null,406,null,null,1527562.82,543638.06]
[null,null,null,"Enel SpA","ENLH",null,null,25000,null,774600,null,1388.8888888889,9562.962962963,null,85400,null,91622500,2674303250,315490280]
[null,null,null,"Enel SpA","ENLQ",null,null,4000,null,280000,null,222.2222222222,3456.7901234568,null,4000,null,14810400,960445300,15121200]
[null,null,null,"Enel SpA","1ENM"]
[null,null,null,"Energias de Portugal","EDPF",{"$nulls":4},15961,null,null,197.049382716,null,7875,null,null,4752989.24,2502045]
[null,null,null,"ENGIE","1GZF"]
[null,null,null,"Fortum Oyj","FOTH",{"$nulls":4},1604,null,null,19.8024691358,{"$nulls":4},2502352.28]
[null,null,null,"GDF Suez","GZFH",55000,null,295190,null,758434,null,16399.4444444444,9363.3827160494,null,167880,96932550,522444164.2,1318496937.78,293649791.1]
[null,null,null,"GENERALI","ASGP",{"$nulls":4},160000,null,null,1975.3086419753,{"$nulls":4},477994500]
[null,null,null,"Iberdrola","IBEG",12500,null,70000,null,116200,null,3888.8888888889,1434.5679012346,null,27900,19570500,106947625,170922277,43297731]
[null,null,null,"IBERDROLA","1IBE"]
[null,null,null,"Iberdrola (physical)","IBEP",{"$nulls":4},18700,null,null,230.8641975309,{"$nulls":4},25038739]
[null,null,null,"NATIONAL GRID PLC","NGFG"]
[null,null,null,"Naturgy Energy Group SA","GANG",null,null,12500,null,15000,null,694.4444444444,185.1851851852,null,null,null,31649450,38012350]
[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,17.8888888889,186.4938271605,null,3330,null,623875,26282899.2,6399960.3]
[null,null,null,"RWE","RWEH",null,null,48500,null,163435,null,2694.4444444444,2017.7160493827,null,10575,null,157499220,518181142.4,35042166]
[null,null,null,"Severn Trent","SVTF",{"$nulls":4},42,null,null,0.5185185185,null,14,null,null,1225417.56543109,436013.499003634]
[null,null,null,"SNAM S.P.A.","SNFG",{"$nulls":4},63349,null,null,782.0864197531,null,941,null,null,278933790.5,4668395.1]
[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",{"$nulls":4},18676,null,null,230.5679012346,{"$nulls":4},25404215.76]
[null,null,null,"TRF ON Enagas","TEG4"]
[null,null,null,"TRF ON ENEL","TENE",null,null,108001,null,213383,null,6000.0555555556,2634.3580246914,null,213383,null,93682227.42,184797612.26,190087977.89]
[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,245.6666666667,3689.8148148148,null,130855,null,7196407.02,464267630.83,222535938.65]
[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",46318,null,46318,null,127294,null,2573.2222222222,1571.5308641975,null,46318,162967103.92,162967103.92,428599795.93,163539594.4]
[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",{"$nulls":4},48000,null,null,592.5925925926,{"$nulls":4},143394400]
[null,null,null,"Sum","--",113818,0,614253,0,3090127,0,34125.1666666667,38149.7160493827,null,698877,279470153.92,1189442972.56,7745348725.06543,1293314730.999]
[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,7.8333333333,14.6172839506,null,441,null,3762236.68493151,33970063.0724861,10827736.2771859]
[null,null,null,"Apple Inc.","AAPH",{"$nulls":4},185,null,null,2.2839506173,{"$nulls":4},3907733.72443955]
[null,null,null,"AT & T","TFFF"]
[null,null,null,"Automatic Data Processing","ADPF"]
[null,null,null,"Bank of America","BACF"]
[null,null,null,"Baxter International Inc.","BAXG"]
[null,null,null,"Becton, Dickinson & Co.","BDXF"]
[null,null,null,"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",{"$nulls":4},103,null,null,1.2716049383,{"$nulls":4},1993208.48981147]
[null,null,null,"Google Inc. Registered Shares C DL -,001","GOCF",{"$nulls":4},1341,null,null,16.5555555556,{"$nulls":4},23771175.8952118]
[null,null,null,"Halliburton","HALF"]
[null,null,null,"Hewlett Packard","HPEF"]
[null,null,null,"Hewlett-Packard","HPQF"]
[null,null,null,"Home Depot","HDFF"]
[null,null,null,"Honeywell International","HONF"]
[null,null,null,"Intel","INTF"]
[null,null,null,"Intl Business Machines","IBMF"]
[null,null,null,"J. B. Hunt Transport","JBHF"]
[null,null,null,"JetBlue Airways","JBLF"]
[null,null,null,"Johnson & Johnson","JNJF"]
[null,null,null,"JP Morgan Chase","JPMF"]
[null,null,null,"Kimberly-Clark","KMBF"]
[null,null,null,"Lowes Companies","LOWF"]
[null,null,null,"Lyft","LYFF"]
[null,null,null,"Mastercard Incorporated","MTCF"]
[null,null,null,"McDonalds","MCDF"]
[null,null,null,"Medtronic","MDTF"]
[null,null,null,"Merck & Co.","MCCF"]
[null,null,null,"META PLATFORMS INC.","FBUF"]
[null,null,null,"MetLife Inc","METF"]
[null,null,null,"Microsoft","MSTF",null,null,40,null,170,null,2.2222222222,2.0987654321,null,20,null,1338861.99911933,6659281.97898228,686440.081007308]
[null,null,null,"Netflix Inc. Registered Shares","NTFF",null,null,184,null,460,null,10.2222222222,5.6790123457,null,92,null,15106100.7998594,39976884.0308265,8881691.50303777]
[null,null,null,"Newmont Corp","NEMF"]
[null,null,null,"Nike","NKEF"]
[null,null,null,"NN Group N.V.","NNGF",null,null,2000,null,22000,null,111.1111111111,271.6049382716,null,6000,null,10184000,108450720,31801320]
[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,44.4444444444,14.8148148148,null,400,null,7870630.21886262,12271325.3509844,3923465.70397112]
[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",{"$nulls":4},12044,null,null,148.6913580247,{"$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",null,null,3700,null,7390,null,205.5555555556,91.2345679012,null,3250,null,114106845.406813,247774060.914908,100314178.431164]
[null,null,null,"Verizon Communications","VZFF"]
[null,null,null,"Walmart Inc.","WMTF"]
[null,null,null,"Walt Disney","DISF"]
[null,null,null,"Wellpoint","WLPF"]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZALF"]
[null,null,null,"Sum","--",0,0,6865,0,46077,0,381.3888888889,568.8518518519,null,10203,0,152368675.109585,520070258.237651,156434831.996367]
[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",{"$nulls":4},764,null,null,9.4320987654,null,525,null,null,7313092.81,5584425]
[null,null,null,"Agnico-Eagle Mines","AEMF"]
[null,null,null,"AIB Group PLC","ALBF"]
[null,null,null,"Algonquin Power & Utilities Corp.","AQNF"]
[null,null,null,"Amadeus IT Group SA","AI3P"]
[null,null,null,"Amplifon S.p.A.","AXNF",{"$nulls":4},195,null,null,2.4074074074,null,97,null,null,3871681,1620870]
[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",{"$nulls":4},1314,null,null,16.2222222222,null,1175,null,null,7363214.06,6941867.25]
[null,null,null,"Cellnex Telecom SA","CLNP",{"$nulls":4},2150,null,null,26.5432098765,{"$nulls":4},6762029.5]
[null,null,null,"Cenovus Energy","CXDF"]
[null,null,null,"Citigroup","CITG"]
[null,null,null,"Coca-Cola Europacific Partners plc","CEEG"]
[null,null,null,"CompuGroup Medical SE&Co. KGaA","COGF"]
[null,null,null,"Criteria Caixa Corp","CRTG",null,null,750000,null,885000,null,41666.6666666667,10925.9259259259,null,285000,null,464125000,560942100,194543850]
[null,null,null,"Daimler Truck Holding AG","DTGF",{"$nulls":4},5000,null,null,61.7283950617,{"$nulls":4},20388550]
[null,null,null,"Davide Campari-Milano NV","DVCG",{"$nulls":4},2497,null,null,30.8271604938,null,560,null,null,14202043.2,3134096]
[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",{"$nulls":4},287,null,null,3.5432098765,null,287,null,null,2245539.66,2666540.90458875]
[null,null,null,"Enagas SA","EG4P"]
[null,null,null,"Enbridge Inc.","ENBF"]
[null,null,null,"Endesa S.A. Acciones Port. EO","EDSP"]
[null,null,null,"Entain PLC","ENNF"]
[null,null,null,"Eurofins Scientific Group S.A.","ESSG",null,null,226,null,572,null,12.5555555556,7.0617283951,null,351,null,1128968.3,2852929.82,1872339.3]
[null,null,null,"EVN","EVNF"]
[null,null,null,"Evonik Industries AG","EVKF"]
[null,null,null,"EVOTEC SE","EVTF"]
[null,null,null,"Expedia Group Inc.","EXDF"]
[null,null,null,"Fielmann Group AG","FIEG"]
[null,null,null,"Finecobank Banca Fineco S.p.A.","FBKF"]
[null,null,null,"Flutter Entertainment","FLTF"]
[null,null,null,"Fortis Inc.","FTSF"]
[null,null,null,"Forvia SE","FAUF"]
[null,null,null,"FPL Group","FPLF"]
[null,null,null,"Freenet","FNTF"]
[null,null,null,"FUT ON ATEA ASA","ATEF"]
[null,null,null,"FUT ON ATRESMEDIA CORPORACION","YT2F"]
[null,null,null,"FUT ON BERTRANDT AG","BDTF"]
[null,null,null,"FUT ON SPAREBANK","MINF"]
[null,null,null,"FUT ON TESLA","TSLF"]
[null,null,null,"FUT ON ZUMTOBEL GROUP AG","ZAGF"]
[null,null,null,"GRENKELEASING AG","GLIF"]
[null,null,null,"Grifols SA","OZTP"]
[null,null,null,"Haleon PLC","HLNF"]
[null,null,null,"Halma PLC","HLMF"]
[null,null,null,"Heidelberger Druckmaschinen (100)","HDDG"]
[null,null,null,"Helvetia Holding AG","HELG"]
[null,null,null,"Henkel","HESF"]
[null,null,null,"HERA SPA","HE9F"]
[null,null,null,"Hiab (100)","C1CG",null,null,1600,null,3200,null,88.8888888889,39.5061728395,null,null,null,5680368,13173200]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBHF"]
[null,null,null,"Huhtamaki","HUKF"]
[null,null,null,"Hypoport SE","HYQF",null,null,20,null,60,null,1.1111111111,0.7407407407,null,20,null,402457.2,1085118.2,402457.2]
[null,null,null,"Immofinanz AG","IMOF"]
[null,null,null,"Indra Sistemas SA","IDAP"]
[null,null,null,"Infrastrutture Wireless","INWF",{"$nulls":4},768,null,null,9.4814814815,null,518,null,null,7002638.2,5058039.4]
[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,916.6666666667,923.4567901235,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",{"$nulls":4},735,null,null,9.0740740741,null,405,null,null,3276249.45,1470619.8]
[null,null,null,"Krones","KRNF"]
[null,null,null,"Las Vegas Sands","LVSF"]
[null,null,null,"LEG Immobilien SE","LEGF",{"$nulls":9},1000,null,null,null,7401480]
[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",1000,null,15485,null,15485,null,860.2777777778,191.1728395062,null,5485,13286700,200459365,200459365,72278269]
[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",{"$nulls":4},260,null,null,3.2098765432,{"$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",{"$nulls":4},481,null,null,5.9382716049,null,221,null,null,4689022.87,1972897.94]
[null,null,null,"Nordex","NDXF",{"$nulls":4},6800,null,null,83.950617284,{"$nulls":4},9801193]
[null,null,null,"Norma Group SE","NOEF"]
[null,null,null,"Northern Data AG","NBBF"]
[null,null,null,"NUTRIEN","POCF"]
[null,null,null,"OC OERLIKON CORPORATION","OERI"]
[null,null,null,"Ocado Group PLC Registered Shares","OCGF"]
[null,null,null,"OCI N.V.","OICG"]
[null,null,null,"Orange Polska S.A.","TPSF"]
[null,null,null,"Orion Corp. (New) Registered Shares","ORNG"]
[null,null,null,"Österreichische Post","PSTF"]
[null,null,null,"Outokumpu","OUTF"]
[null,null,null,"Pembina Pipeline Corporation","PBAF"]
[null,null,null,"Petroleo Brasileiro","PBRF"]
[null,null,null,"Pirelli & C. S.p.A.","PIRF"]
[null,null,null,"Pko Bank Polski","PKOF"]
[null,null,null,"Polska Grupa Energetyczna","PGEF"]
[null,null,null,"Polski Koncern Naftowy","PKNF"]
[null,null,null,"Porsche AG pref.","PAGF",null,null,22500,null,88200,null,1250,1088.8888888889,null,29350,null,97554845,461799880.5,136844903]
[null,null,null,"Powszechny Zaklad Ubezpiecze","PZUF"]
[null,null,null,"Puma AG","PUMF",null,null,20000,null,28230,null,1111.1111111111,348.5185185185,null,13730,null,40469075,63114628.01,31224031]
[null,null,null,"Rational","RAAF"]
[null,null,null,"Recordati SPA","RE9F"]
[null,null,null,"Redeia Corp SA","RE2P"]
[null,null,null,"RELX PLC","RLXF"]
[null,null,null,"Restaurant Brands International Inc.","QSRF"]
[null,null,null,"Rogers Communications Inc.","RCIF"]
[null,null,null,"Royal Bank of Canada","RYFF"]
[null,null,null,"Royal Caribbean Group","RCLF"]
[null,null,null,"Sacyr Vallehermoso S.A.","VHMH"]
[null,null,null,"Sartorius AG","SRTF",null,null,1253,null,1615,null,69.6111111111,19.9382716049,null,1429,null,23173597.34,31955779.32,32574459.37]
[null,null,null,"Schoeller-Bleck-mann Oilfield Equipment AG","SBOI"]
[null,null,null,"Scottish Mort. Inv. Tr.","SMTF"]
[null,null,null,"Segro PLC","SGRI"]
[null,null,null,"Shell PLC","SHEF"]
[null,null,null,"Shopify Inc.","SHPF"]
[null,null,null,"Siemens Healthineers AG","SHHF",{"$nulls":4},19800,null,null,244.4444444444,{"$nulls":4},103239534]
[null,null,null,"SIXT SE INHABER-STAMMAKTIEN O.N.","SIXG",null,null,77,null,77,null,4.2777777778,0.950617284,null,null,null,547428.42,547428.42]
[null,null,null,"SMA Solar Technology","SMAF"]
[null,null,null,"Soitec S.A.","SOHF",{"$nulls":4},764,null,null,9.4320987654,{"$nulls":4},4351113.7]
[null,null,null,"Spirax Group plc.","SPXF"]
[null,null,null,"SSE","SSEF"]
[null,null,null,"St James's Place PLC","STJF"]
[null,null,null,"Strabag","STRF"]
[null,null,null,"Stratec SE","SBSF"]
[null,null,null,"Sun Life Financial","LIEF"]
[null,null,null,"Suncor Energy","SUEF"]
[null,null,null,"Swiss Prime Site AG","SPSF"]
[null,null,null,"Swiss Re","SREP",null,null,0,null,5000,null,0,61.7283950617,null,null,null,0,76167401.1121603]
[null,null,null,"TAG Immobilien","TAGF"]
[null,null,null,"Talanx AG","TLXF"]
[null,null,null,"TC Energy","TRSF"]
[null,null,null,"Tecnicas Reunidas SA","T5RP"]
[null,null,null,"TELEVISION FRANCAISE 1 S.A.","FSEI"]
[null,null,null,"TELUS Corporation","TUFF"]
[null,null,null,"Temenos AG","TEMF"]
[null,null,null,"TESLA INC. REGISTERED S","TSLG",{"$nulls":4},322,null,null,3.975308642,{"$nulls":4},9630618.97832039]
[null,null,null,"Thomson Reuters Corporation","TOCF"]
[null,null,null,"TIETO CORPORATION","TTEH",{"$nulls":4},6420,null,null,79.2592592593,null,2338,null,null,12358773.12,3753635.62]
[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",9340,null,12772,null,18756,null,709.5555555556,231.5555555556,null,800,214092507.4,288266339.69,421391005.65,18289848]
[null,null,null,"TRF ON Aéroports de Paris","TW7L",{"$nulls":4},492,null,null,6.0740740741,{"$nulls":4},5684213.76]
[null,null,null,"TRF ON AIB Group PLC","TALB"]
[null,null,null,"TRF ON BANCO COMERCIAL PORTUGUES","TBCP"]
[null,null,null,"TRF ON Cellnex Telecom SA","TCLN",null,null,11673,null,76828,null,648.5,948.4938271605,null,26752,null,39640807.62,241068348.55,88368544]
[null,null,null,"TRF ON Davide Campari-Milano NV","TDVC",null,null,3000,null,6000,null,166.6666666667,74.0740740741,null,null,null,1558350,3216690]
[null,null,null,"TRF ON Dt. Annington Immobilien SE","TANN",{"$nulls":4},13310,null,null,164.3209876543,{"$nulls":4},43948702.06]
[null,null,null,"TRF ON Endesa S.A. Acciones Port. EO","TEDS",null,null,3553,null,9677,null,197.3888888889,119.4691358025,null,2571,null,10895594.27,28098759.39,8238820.92]
[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",{"$nulls":4},4713,null,null,58.1851851852,null,4713,null,null,4659884.49,4128776.52]
[null,null,null,"TRF ON Huhtamaki","THUK"]
[null,null,null,"TRF ON Inmobiliaria Colonial SA","TCOL",null,null,5955,null,5955,null,330.8333333333,73.5185185185,null,5955,null,3667624.95,3667624.95,3903026.1]
[null,null,null,"TRF ON Italgas SpA","TIGA"]
[null,null,null,"TRF ON Kesko (100)","TKEK",null,null,950,null,950,null,52.7777777778,11.7283950617,null,950,null,2022835,2022835,2206774]
[null,null,null,"TRF ON Kingspan Group","TKRX"]
[null,null,null,"TRF ON Kion Group AG","TKGX"]
[null,null,null,"TRF ON LEG Immobilien SE","TLEG"]
[null,null,null,"TRF ON Moncler S.r.l. Azioni nom. o.N.","TMON"]
[null,null,null,"TRF ON Orion Corp. (New) Registered Shares","TORN"]
[null,null,null,"TRF ON Pirelli & C. S.p.A.","TPIR"]
[null,null,null,"TRF ON Recordati SPA","TRE9",{"$nulls":4},2729,null,null,33.6913580247,null,2729,null,null,15234396.89,13946800.11]
[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",500,null,221820,null,430670,null,12323.3333333333,5316.9135802469,null,126670,2596990,1065652291,2089343700.5,646619652.2]
[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",{"$nulls":4},600,null,null,7.4074074074,{"$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,1638.8888888889,1056.1728395062,null,59050,null,77636860,218005953.5,170564744]
[null,null,null,"Wheaton Precious Metals Corp.","SIIF"]
[null,null,null,"Sum","--",10840,0,1116884,0,1807026,0,62049.1111111111,22308.962962963,null,572681,229976197.4,2352753736.79,4859468902.67048,1465611766.63459]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"BMW","BMW",11930,null,182264,null,988169,3000,10125.7777777778,12199.6172839506,2.0644746982,680634,91449200,1282151950,7791085550,5232909150]
[null,null,null,"BMW","BMWE",6,null,1243,null,4785,null,69.0555555556,59.0740740741,0.5,3194,46800,10068500,40767900,28791700]
[null,null,null,"Continental","CONB",{"$nulls":4},10,null,null,0.1234567901,null,1049,null,null,76000,9815600]
[null,null,null,"Continental AG","CON",259,null,10354,null,55758,null,575.2222222222,688.3703703704,1.4205607477,37479,1702600,66820800,371203000,239148900]
[null,null,null,"Ferrari NV","2FE",71,null,1229,null,8285,null,68.2777777778,102.2839506173,1.3666666667,6911,2745000,48025000,337695000,272940000]
[null,null,null,"Forvia SE","FAU",1,null,929,null,13096,null,51.6111111111,161.6790123457,0,39965,820,699700,11021450,60147360]
[null,null,null,"Mercedes-Benz - Daimler Truck Basket","DAB",null,null,1483,null,1683,null,82.3888888889,20.7777777778,null,25424,null,8694800,10126800,142822400]
[null,null,null,"Mercedes-Benz - Daimler Truck Basket","DABE",{"$nulls":4},100,null,null,1.2345679012,null,232,null,null,960000,1961600]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI",35637,null,377404,null,1850060,6000,20966.8888888889,22840.2469135802,0.5122209964,1934719,199454850,1916452550,10367909500,10625081150]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIE",null,null,15201,null,163110,null,844.5,2013.7037037037,null,333330,null,71682200,1091904700,1998722900]
[null,null,null,"Michelin","MCH",686,null,5836,null,45961,null,324.2222222222,567.4197530864,0.5770114943,18014,2122700,16126850,148086400,57164300]
[null,null,null,"Porsche Automobil Holding","POR3",2291,null,35539,null,266321,null,1974.3888888889,3287.9135802469,0.9481292517,286909,8279350,122670201,1006126002,1239375700]
[null,null,null,"Renault","RNL",662,null,19436,null,73513,null,1079.7777777778,907.5679012346,0.3213572854,256682,2423000,76583200,324473501,961250250]
[null,null,null,"Rheinmetall","RHM",1453,null,39648,null,276359,8002,2202.6666666667,3411.8395061728,0.4515484515,71114,213503000,5453920000,26806705300,7110975500]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHA",245,null,2860,null,17251,null,158.8888888889,212.975308642,3.9,5867,100600,1007995,6999965,2622520]
[null,null,null,"Stellantis N.V.","FIA5",60,null,72671,null,199626,null,4037.2777777778,2464.5185185185,0.3636363636,231177,276900,339612450,1112962250,1387786200]
[null,null,null,"VALEO SE","VSA",1,null,4938,null,21417,null,274.3333333333,264.4074074074,0,41671,800,4467670,21388480,37739300]
[null,null,null,"VOLKSWAGEN VZ","VO3",15103,3500,175558,3500,1052312,16178,9753.2222222222,12991.5061728395,0.624852071,571795,153112700,1716442042.72,10843781281.9294,5993427375.59168]
[null,null,null,"VW preference shares","VO3E",4,null,1613,null,9245,null,89.6111111111,114.1358024691,1,43790,48000,15856300,88928100,498763665.96224]
[null,null,null,"Worldline SA/France","WNL",30,null,9766,null,21938,null,542.5555555556,270.8395061728,null,40948,20400,4975620,14267840,70753080]
[null,null,null,"Sum","--",68439,3500,957972,3500,5068999,33180,53220.6666666667,62580.2345679012,0.7064528998,4630904,675286720,11156257828.72,60396469019.9294,35972198651.5539]
[null,null,"Options on STOXX® Europe 600 Banks Components"]
[null,null,null,"Ageas","FO4",null,null,773,null,1543,null,42.9444444444,19.049382716,null,1730,null,3620900,7211700,7755900]
[null,null,null,"Aib Group PLC","AIB"]
[null,null,null,"Amadeus IT Group SA","AI3A",null,null,295,null,2959,null,16.3888888889,36.5308641975,null,2354,null,1976200,21151600,17030300]
[null,null,null,"argenx SE","ARG",14,null,206,null,1905,450,11.4444444444,23.5185185185,6,3157,702000,10733000,97831000,145063000]
[null,null,null,"Banca Intesa (ITA exec. type)","IES5",210,null,68732,null,238876,null,3818.4444444444,2949.0864197531,0.5217391304,395362,1026600,246928500,893348650,1188403350]
[null,null,null,"Banca Monte dei Paschi","BMP",{"$nulls":4},3001,3000,null,68.2045454545,null,3000,null,null,22807600,22800000]
[null,null,null,"Banca Popolare di Sondrio","BPS",{"$nulls":4},3,null,null,0.037037037,null,1,null,null,14500,5000]
[null,null,null,"Banca Popolare Emilia Romagna","BPE",null,null,2201,null,7594,null,122.2777777778,93.7530864198,null,13021,null,6194900,23339850,33656900]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVD",560,null,55979,null,180120,null,3109.9444444444,2223.7037037037,3.3076923077,298154,676500,61672975,190957975,274491130]
[null,null,null,"Banco BPM","BPV",248002,124000,255069,124000,395332,210000,14170.5,4880.6419753086,248001,456258,855608000,882054900,1482570500,1571801600]
[null,null,null,"Banco Santander Central Hispano","BSD2",4300,null,113195,null,547665,null,6288.6111111111,6761.2962962963,0.3560391044,1089988,1919650,60850290,282315390,429136430]
[null,null,null,"Bank of Ireland","BIR",null,null,2,null,4,null,0.1111111111,0.049382716,null,null,null,18000,36000]
[null,null,null,"Banque Cantonale Vaudoise","BCVN",42,null,541,null,2132,null,30.0555555556,26.3209876543,0.0243902439,1176,453927.813163482,5002992.68515326,19271137.8293815,10611718.5012207]
[null,null,null,"BARCLAYS","BBL",null,null,2015,null,27538,null,111.9444444444,339.975308642,null,52462,null,5704659.6986749,79437252.3272534,131961962.255304]
[null,null,null,"BNP Paribas","BNP",2503,null,180484,null,885658,20000,10026.8888888889,10934.049382716,2.12875,1081395,19203300,1179454950,5610020100,6128980950]
[null,null,null,"Canal plus","CAN"]
[null,null,null,"Commerzbank","CBK",96844,87400,1698696,640650,4317092,909650,94372,53297.4320987654,3.0896959459,2855304,169441120,3141488560,8044289530,4934011220]
[null,null,null,"Commerzbank","CBKE",null,null,107840,null,141096,null,5991.1111111111,1741.9259259259,null,146413,null,194918100,257297040,262947880]
[null,null,null,"Crédit Agricole","XCA",12411,null,254666,30000,2988496,1214800,14148.1111111111,36895.012345679,65.7258064516,4394340,19742960,352297340,3493327340,4743998360]
[null,null,null,"Deliveroo PLC","ROO",5,null,5,null,285,null,0.2777777778,3.5185185185,null,198,939.6288466056,939.6288466056,46984.0747924072,34954.8704723948]
[null,null,null,"Deutsche Bank","DBK",14579,null,456859,null,2014737,12000,25381.0555555556,24873.2962962963,2.0673258994,1485208,31946510,816191150,3454556800,2184207900]
[null,null,null,"Deutsche Bank","DBKE",201,null,31793,null,171659,null,1766.2777777778,2119.2469135803,0.005,112685,472200,64022920,298742560,183908310]
[null,null,null,"Erste Group Bank AG","EBS",6,null,20325,null,42638,null,1129.1666666667,526.3950617284,null,23237,36800,85468800,179630300,90772800]
[null,null,null,"Fagron","FAGR",null,null,2,null,12,null,0.1111111111,0.1481481481,null,1,null,3820,22660,1700]
[null,null,null,"HSBC HOLDINGS","HSB",null,null,4628,null,16765,null,257.1111111111,206.975308642,null,4999,null,29760358.6549326,109341947.245379,41937091.2035987]
[null,null,null,"Julius Bär Gruppe","BAEN",2957,null,41571,950,188298,3216,2309.5,2324.6666666667,1.7687265918,141775,15617728.2377919,230095383.976353,1081436959.53538,730423999.575417]
[null,null,null,"KBC","KDB",null,null,873,null,12195,null,48.5,150.5555555556,null,9259,null,7051900,98739700.685752,72210506.68076]
[null,null,null,"LLOYDS BANKING GROUP","TSB",null,null,1,null,14046,null,0.0555555556,173.4074074074,null,5610,null,979.1008590444,8186990.47508112,2944742.70308287]
[null,null,null,"Mediobanca","ME9",null,null,30,null,2889,null,1.6666666667,35.6666666667,null,15668,null,255000,21852750,106918500]
[null,null,null,"NatWest Group plc","RBS",null,null,160,null,344,null,8.8888888889,4.2469135802,null,627,null,807276.77820172,1909073.97888803,3095768.37416481]
[null,null,null,"Nordea Bank ABP","NDB",null,null,523,null,31843,null,29.0555555556,393.1234567901,null,47841,null,549470,37320550,53263800]
[null,null,null,"OCADO GROUP PLC","OCD",{"$nulls":4},57,null,null,0.7037037037,null,664,null,null,141225.201676418,2371726.64400422]
[null,null,null,"Raiffeisen Bank International","RIBH",128,null,38827,null,160480,15000,2157.0555555556,1981.2345679012,null,113403,297820,113613550,428777710,316941110]
[null,null,null,"SARTORIUS STEDIM BIOTECH","DIM",null,null,208,null,639,null,11.5555555556,7.8888888889,null,481,null,3692000,12806000,5025600]
[null,null,null,"Société Générale","SGE",692,null,141410,30000,649048,108256,7856.1111111111,8012.9382716049,1.0780780781,913894,2622850,489730300,2066596294.8,2199415870]
[null,null,null,"STANDARD CHARTERED","SCB",{"$nulls":4},18,null,null,0.2222222222,null,21,null,null,239411.575463914,248505.450709178]
[null,null,null,"Tokmanni Group","TOK"]
[null,null,null,"UBS","UBSN",21564,null,770164,9900,2599656,32495,42786.8888888889,32094.5185185185,0.5621558968,1440809,57969989.3842888,2037149803.25635,7614839831.23915,3788129211.33638]
[null,null,null,"UBS AG","UBSE",210,null,55780,null,168134,null,3098.8888888889,2075.7283950617,0.004784689,182960,536252.653927814,143673806.532761,476070704.150369,525500053.072922]
[null,null,null,"UBS Group AG","CSGN",{"$nulls":4},65,null,null,0.8024691358,null,5380,null,null,36893.4435780946,3116913.13410466]
[null,null,null,"UniCredit (ITA exec. type)","CRI5",3783,null,332499,null,757105,10000,18472.1666666667,9346.975308642,1.0305958132,588270,16883000,1502113880,3431124775,1933419750]
[null,null,null,"Valiant Holding","VATN",170,null,567,null,8461,null,31.5,104.4567901235,null,3378,198513.800424628,672193.601222028,9942057.75832418,3946035.45271202]
[null,null,null,"VGP","VGP"]
[null,null,null,"Sum","--",409181,211400,4636919,835500,16580388,2538867,257606.611111111,204727.303310887,7.1220548244,15890483,1195356661.51844,11677769798.9134,39857589344.3205,32150490549.2548]
[null,null,"Options on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACE",null,null,12,null,13,null,0.6666666667,0.1604938272,null,3,null,14000,15150,3150]
[null,null,null,"ArcelorMittal","ISPA",1179,null,29325,null,592173,null,1629.1666666667,7310.7777777778,0.050802139,352739,3476390,69431250,1611195470,923333780]
[null,null,null,"Aston Martin Lagonda Global Holdings plc","AML",5,null,82,null,6479,null,4.5555555556,79.987654321,0,4662,540.2865867982,6317.1453760266,743042.625563734,473266.908920408]
[null,null,null,"Aurubis","NDA",2099,null,20519,null,99196,null,1139.9444444444,1224.6419753086,0.0411706349,79040,15180400,155790800,765918700,620063800]
[null,null,null,"CaixaBank","CRT",1,null,133,null,15367,null,7.3888888889,189.7160493827,null,15473,575,85075,8470700,8521500]
[null,null,null,"Cia De Distribucion Integral","LOS"]
[null,null,null,"Eramet","ERA",5,null,1025,null,2733,null,56.9444444444,33.7407407407,1.5,2577,24500,5075000,14077550,15171800]
[null,null,null,"Fluidra SA","FLD"]
[null,null,null,"Glencore International","GLEN",4600,null,10162,null,84580,null,564.5555555556,1044.1975308642,0,34663,16208597.6039464,33572049.4357057,335864290.236961,130359629.586215]
[null,null,null,"IMERYS","NKF",4,null,44,null,1925,null,2.4444444444,23.7654320988,0,195,12400,122350,5752000,606350]
[null,null,null,"Klöckner & Co","KCO",null,null,3371,null,16687,null,187.2777777778,206.012345679,null,15523,null,2195510,12524670,11824640]
[null,null,null,"Mondi PLC","MDI",{"$nulls":4},5,null,null,0.0617283951,null,73,null,null,46343.2987904677,631578.947368421]
[null,null,null,"OPT ON BHP GROUP LTD","BLT"]
[null,null,null,"PHARMA MAR","PHM",null,null,28,null,763,null,1.5555555556,9.4197530864,null,247,null,215000,4630100,1196900]
[null,null,null,"RIO TINTO","RTZ",null,null,89,null,886,null,4.9444444444,10.9382716049,null,904,null,4322660.17199598,47436816.910006,43532997.3039503]
[null,null,null,"Rio Tinto [european]","RTZE"]
[null,null,null,"Salzgitter","SZG",22,null,449,null,14539,null,24.9444444444,179.4938271605,0.8333333333,6804,48950,946340,28596260,12711550]
[null,null,null,"Stora Enso","ENUR",33,null,31966,null,205165,null,1775.8888888889,2532.9012345679,0.064516129,63240,27890,23607270,209144130,55939730]
[null,null,null,"Unicaja Banco, S.A.","UNB"]
[null,null,null,"UPM-Kymmene Corporation","RPL",104,null,31660,null,190562,null,1758.8888888889,2352.6172839506,51,116036,260800,80178900,537588000,304595800]
[null,null,null,"Voestalpine","VOE",4,null,1096,null,17151,null,60.8888888889,211.7407407407,null,13221,8100,2284100,33324450,29816100]
[null,null,null,"Sum","--",8056,0,129961,0,1248224,0,7220.0555555556,15410.1728395062,0.0336156017,705400,35249142.8905332,377846621.753078,3615327673.07132,2158782572.74645]
[null,null,"Options on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"Air Liquide","AIR",227,null,9046,null,42142,null,502.5555555556,520.2716049383,3.54,29169,3952800,150435052.67,705164546.93,455406075.9]
[null,null,null,"Akzo Nobel","AKU",902,null,2291,null,23887,null,127.2777777778,294.9012345679,0.0525087515,3357,5211000,12100000,142661150,17234050]
[null,null,null,"ARKEMA","AKE",80,null,347,null,5132,null,19.2777777778,63.3580246914,null,2504,512000,2378400,39696900,14115300]
[null,null,null,"BASF","BAS",22433,null,376856,null,2698401,17800,20936.4444444444,33313.5925925926,0.3304667576,1251780,105669100,1696553050,13285796000,5949509700]
[null,null,null,"BASF","BASE",82,null,7955,null,41969,null,441.9444444444,518.1358024691,0,110923,322200,40614350,219794750,561145350]
[null,null,null,"Bayer","BAY",17228,null,462408,null,2378406,null,25689.3333333333,29363.037037037,1.6114900712,1439714,40960760,1093781010,5843884370,3994849630]
[null,null,null,"Bayer","BAYE",10,null,992,null,23568,null,55.1111111111,290.962962963,null,26688,24000,2438490,69731020,72948690]
[null,null,null,"Brenntag","BNR",1010,null,7706,null,33128,null,428.1111111111,408.987654321,0.2752525253,9337,6381000,43293350,205867300,53360250]
[null,null,null,"Clariant","CLN",2568,null,55045,1500,201900,8499,3058.0555555556,2492.5925925926,23.6923076923,227820,2709532.90870489,57558889.3246952,208915754.09856,249635590.701624]
[null,null,null,"Covestro AG - Tendered","1COV",112,null,3900,null,8331,null,216.6666666667,102.8518518519,0,61320,672000,20104600,42269200,285582400]
[null,null,null,"DASSAULT AVIATION","AVM",500,null,3691,null,23072,null,205.0555555556,284.8395061728,null,6906,1400000,11129400,67267200,20037300]
[null,null,null,"DSM FIRMENICH","DSM",null,null,7742,null,21258,null,430.1111111111,262.4444444444,null,12210,null,63673000,191808800,101520500]
[null,null,null,"FUCHS SE VZ","FPE3",null,null,66,null,785,null,3.6666666667,9.6913580247,null,1636,null,268700,3622150,6330600]
[null,null,null,"Givaudan","GIVN",182,null,5016,260,26107,860,278.6666666667,322.3086419753,7.6666666667,17736,7399150.74309979,190345600.446752,1041547294.42008,677421186.71054]
[null,null,null,"Givaudan SA","GIVE",null,null,17,null,294,null,0.9444444444,3.6296296296,null,3846,null,674386.539392013,11130502.4788416,159067508.757032]
[null,null,null,"K+S","SDF",11122,null,61988,null,355223,null,3443.7777777778,4385.4691358025,0.0295288346,273136,15496600,80695250,448048630,337982840]
[null,null,null,"K+S Aktiengesellschaft","SDFE",null,null,59,null,3000,null,3.2777777778,37.037037037,null,6937,null,86600,3777080,10105180]
[null,null,null,"Lanxess","LXS",530,null,15393,null,84280,null,855.1666666667,1040.4938271605,0.0371819961,47641,1575100,42331500,243711060,123331600]
[null,null,null,"OPTION ON SOLVAY SYENSQO BASKE","SOLB"]
[null,null,null,"Pluxee France","PLX",null,null,190,null,315,null,10.5555555556,3.8888888889,null,120,null,399600,634600,270000]
[null,null,null,"Sandoz Group AG","SDZ",626,null,59408,1669,150852,6555,3300.4444444444,1862.3703703704,0.1700934579,139315,2390552.01698514,199497101.334041,537231494.730808,483902252.414818]
[null,null,null,"SOLVAY SA","SOL",25,null,325,null,638,null,18.0555555556,7.8765432099,0,245,85000,1063300,2145400,781200]
[null,null,null,"SOPRA STERIA GROUP","SOP"]
[null,null,null,"Symrise","SY1",44,null,4090,null,21850,3000,227.2222222222,269.7530864198,null,6834,422400,39838800,220310000,63639500]
[null,null,null,"Umicore","NVJ",1,null,1873,null,6057,null,104.0555555556,74.7777777778,null,3752,660,1603620,5624700,4299380]
[null,null,null,"Wacker Chemie","WCH",116,null,3678,null,16727,null,204.3333333333,206.5061728395,0.16,15354,933600,26178300,119905100,110731500]
[null,null,null,"Sum","--",57798,0,1090082,3429,6167322,36714,60560.1111111111,76139.7777777778,0.5433377837,3698280,196117455.66879,3777042350.31488,23660545002.6583,13753207584.484]
[null,null,"Options on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Accelleron AG","ACC",41,null,2603,null,14678,null,144.6111111111,181.2098765432,40,17608,174416.135881104,10873260.2907731,62537923.8026359,73320348.1583696]
[null,null,null,"ACS","OCI1",null,null,1300,null,1460,null,72.2222222222,18.024691358,null,1910,null,6320000,7180000,8681000]
[null,null,null,"Allreal Holding AG","ALL",10,null,598,null,1044,null,33.2222222222,12.8888888889,1,1340,180467.091295116,10895764.5136397,18672480.8560575,23294767.0098716]
[null,null,null,"Bachem [european]","BANE",null,null,10,null,66,null,0.5555555556,0.8148148148,null,38,null,58120.7620277688,429928.94500373,260269.610444751]
[null,null,null,"BACHEM HOLDING","BAN",54,null,786,null,17959,null,43.6666666667,221.7160493827,1.7,21069,379617.834394904,4362182.59553185,99085483.8868608,122623394.544104]
[null,null,null,"Bilfinger","GBF",34,null,591,null,3759,null,32.8333333333,46.4074074074,null,1135,215600,3855600,23086300,6938100]
[null,null,null,"Bouygues","BYG",10,null,6469,null,109874,null,359.3888888889,1356.4691358025,9,421086,37150,20189450,338883150,1258360410]
[null,null,null,"BYSTRONIC AG","CNZ",10,null,27,null,147,null,1.5,1.8148148148,null,164,31847.1337579618,80181.7332557173,523438.829297676,603332.979513852]
[null,null,null,"EIFFAGE","EF3",5,null,90,null,2998,750,5,37.012345679,null,1460,57500,889900,29717400,13612600]
[null,null,null,"Geberit","GEBN",925,null,23804,1980,126265,5648,1322.4444444444,1558.8271604938,0.7857142857,92199,5540339.70276008,132733120.129948,693068569.741504,476332130.347097]
[null,null,null,"Geberit AG","GEBE",null,null,340,null,8077,null,18.8888888889,99.7160493827,null,3370,null,1963848.95137841,46160470.6093527,18551003.0782295]
[null,null,null,"Grand City Propreties SA","GYC",27,null,245,null,1208,null,13.6111111111,14.9135802469,null,801,27000,258530,1206000,927970]
[null,null,null,"Hapag-Lloyd AG","HLA",33,null,138,null,1529,null,7.6666666667,18.8765432099,1.75,1069,430000,1800000,19158800,12433000]
[null,null,null,"Heidelberg Materials AG","HEI",1178,null,15797,null,87861,null,877.6111111111,1084.7037037037,1.0594405594,38910,19137100,251441425,1323374325,531693000]
[null,null,null,"Henkel AG & Co KGaA","HEN",4,null,327,null,792,null,18.1666666667,9.7777777778,3,301,24600,2058600,5516000,1885100]
[null,null,null,"Hochtief","HOT",21,null,500,null,4102,null,27.7777777778,50.6419753086,0.2352941176,1148,362300,7453300,60215100,14976800]
[null,null,null,"Holcim Ltd","HOLN",2476,null,56484,2440,233672,8107,3138,2884.8395061728,0.1316270567,152814,24520594.4798301,522118341.604952,2227524034.50326,1313384141.81085]
[null,null,null,"Holcim Ltd","HOLE",null,null,906,null,2873,null,50.3333333333,35.4691358025,null,4718,null,8422572.21102979,27947772.1743649,41247638.2549623]
[null,null,null,"Huber+Suhner","HUB",17,null,222,null,2106,null,12.3333333333,26,1.125,1161,136730.360934183,1704610.52602706,17354828.7609526,10004458.1254644]
[null,null,null,"Mobilezone Holding","MOZ",null,null,318,null,3874,null,17.6666666667,47.8271604938,null,3541,null,364801.894769721,4129654.89148116,3701730.17726356]
[null,null,null,"Neinor Homes SLU","HOM",{"$nulls":4},200,null,null,2.4691358025,{"$nulls":4},330000]
[null,null,null,"OPT ON Faes Farma","FAE"]
[null,null,null,"PolyPeptide Group","PPG",42,null,599,null,3343,null,33.2777777778,41.2716049383,0.05,1368,81210.1910828026,1316939.38705366,8077846.78520758,3143615.32745993]
[null,null,null,"Saint-Gobain","GOB",1581,null,11134,null,67362,null,618.5555555556,831.6296296296,0.9936948298,64302,15011400,94758000,613175800,480776700]
[null,null,null,"Sensirion Holding","SER",null,null,67,null,637,null,3.7222222222,7.8641975309,null,1291,null,453962.970373181,4761804.46003252,8124402.92962531]
[null,null,null,"SIG Group","SIG",328,null,20866,1500,85140,4455,1159.2222222222,1051.1111111111,163,61724,564331.210191083,31620660.4513385,150158606.605692,103535665.003715]
[null,null,null,"SIG Group [european]","SIGE",{"$nulls":4},848,null,null,10.4691358025,null,748,null,null,1702466.83526359,1515231.92866999]
[null,null,null,"Sika","SIK",85,null,28864,719,117381,2618,1603.5555555556,1449.1481481482,1.8333333333,77903,1903397.02760085,595946897.782366,2660738450.52191,1713111877.71999]
[null,null,null,"Sika AG","SIKE",null,null,107,null,386,null,5.9444444444,4.7654320988,null,1808,null,2027093.60139175,8924324.94790703,43427449.3153593]
[null,null,null,"Sunrise Communications","SNN",10,null,804,null,2089,null,44.6666666667,47.4772727273,null,1355,40339.7027600849,3295899.16481511,8281144.29915556,5393058.06177689]
[null,null,null,"Swissquote [european]","SQNE",{"$nulls":4},13,null,null,0.1604938272,null,16,null,null,495959.842409174,592293.811697272]
[null,null,null,"Swissquote Group Holding-Reg","SQN",35,null,785,null,3824,null,43.6111111111,47.2098765432,16.5,1924,1371549.89384289,29477681.2790689,148819927.48621,68176414.3933765]
[null,null,null,"Vinci","SQU",515,null,15729,null,52722,2500,873.8333333333,650.8888888889,0.2810945274,42497,6296200,171587800,569502400,437414100]
[null,null,null,"Wienerberger","WIE",1,null,2344,null,25673,null,130.2222222222,316.950617284,null,14225,3000,7284850,74599300,44817150]
[null,null,null,"Zur Rose Group","ROS",415,null,9388,null,79179,null,521.5555555556,977.5185185185,0.3833333333,93775,127494.692144374,2684120.90662309,17968934.031629,26841688.7803843]
[null,null,null,"Sum","--",7857,0,202242,6639,1063141,24078,11235.6666666667,13146.8846801347,0.5995521173,1128778,76654185.4564756,1928297515.75636,9273308627.81619,6869700841.36822]
[null,null,"Options on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"Ackermans & van Haaren","ACKB",null,null,39,null,126,null,2.1666666667,1.5555555556,null,113,null,741000,2444100,2171500]
[null,null,null,"ALSO Holding","ALS",null,null,220,null,724,null,12.2222222222,8.9382716049,null,524,null,5741174.60378597,19579170.8287982,14350918.161554]
[null,null,null,"Autoneum Holding","AUT",null,null,24,null,76,null,1.3333333333,0.9382716049,null,132,null,305692.183417796,1087281.66298798,1932385.09712345]
[null,null,null,"Bossard Holding","BOS",1,null,26,null,184,null,1.4444444444,2.2716049383,null,170,23354.5647558386,588798.755729457,4164849.08761239,3865831.6526908]
[null,null,null,"Comet Holding","COT",8,null,392,null,3045,null,21.7777777778,37.5925925926,null,2794,169851.380042463,9023851.47137656,76867630.3807426,71250928.7761384]
[null,null,null,"Deutsche Börse","DB1",58,null,2775,null,16569,null,154.1666666667,204.5555555556,0.6111111111,14635,2094000,70996500,392616100,319996800]
[null,null,null,"Deutsche Börse AG","DB1E",2,null,56,null,191,null,3.1111111111,2.3580246914,1,112,56000,1420500,4373500,2208000]
[null,null,null,"DiaSorin","DIA",{"$nulls":4},3,null,null,0.037037037,{"$nulls":4},28600]
[null,null,null,"Dottikon Es","DES",null,null,1,null,50,null,0.0555555556,0.6172839506,null,156,null,19476.3038303398,1059131.93872286,3277783.67476913]
[null,null,null,"EURAZEO SE","EUQ",10,null,98,null,1107,null,5.4444444444,13.6666666667,null,249,61000,570400,7817800,1654400]
[null,null,null,"GRP BRUXELLES LAMBERT","EAI",null,null,366,null,1104,null,20.3333333333,13.6296296296,null,913,null,2138200,6660300,3937200]
[null,null,null,"Iveco Group NV","IVG",null,null,225,null,518,null,12.5,6.3950617284,null,591,null,315300,911900,973000]
[null,null,null,"NEXI","NEXI",null,null,228,null,13398,null,12.6666666667,165.4074074074,null,72678,null,93540,7124130,40815460]
[null,null,null,"OPT ON EXOR NV","IIL"]
[null,null,null,"Partners GRP Holding","PGHN",4215,null,40991,660,110504,2875,2277.2777777778,1364.2469135803,4.0238379023,90226,47234925.6900212,449614296.981807,1365754572.31952,1047507695.57372]
[null,null,null,"SOFINA","SOF",null,null,19,null,141,null,1.0555555556,1.7407407407,null,35,null,408000,3053000,830000]
[null,null,null,"SoftwareONE Holding","SWO",3,null,1748,null,11631,null,97.1111111111,143.5925925926,null,21657,1783.4394904459,1016518.61299865,7730589.23621953,28516208.4704384]
[null,null,null,"WENDEL","MFX",null,null,23,null,59,null,1.2777777778,0.7283950617,null,52,null,190100,555300,477200]
[null,null,null,"Sum","--",4297,0,47231,660,159430,2875,2623.9444444444,1968.2716049383,3.9052511416,205037,49640915.07431,543183348.912946,1901827955.4546,1543765311.40643]
[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",{"$nulls":4},1,null,null,0.012345679,{"$nulls":4},5]
[null,null,null,"Anheuser-Busch-InBev","ITK",473,null,31008,null,179126,null,1722.6666666667,2211.4320987654,1.318627451,108159,2426800,172385770,927469025,561641170]
[null,null,null,"AROUNDTOWN S.A.","AT1",748,null,17226,null,66063,null,957,815.5925925926,248.3333333333,184231,179400,4441200,17442595,57920540]
[null,null,null,"Aryzta","ARYN",2030,null,14348,null,95912,null,797.1111111111,1184.0987654321,1.03,78057,453078.55626327,3072123.32262013,18540548.5025448,15215518.5224498]
[null,null,null,"Barry Callebaut [european]","BARE",4,null,14,null,38,null,0.7777777778,0.4691358025,null,34,35668.7898089172,115582.396720364,401067.000535818,366203.163146163]
[null,null,null,"Barry Callebaut AG","BARN",312,null,11971,220,42309,837,665.0555555556,522.3333333333,0.1555555556,28916,3449893.84288747,120824132.261219,450979161.28588,323263666.277465]
[null,null,null,"Befesa SA","BFS",null,null,313,null,1408,null,17.3888888889,17.3827160494,null,568,null,872900,3333100,1472500]
[null,null,null,"BELIMO Holding AG","BEA",193,null,982,null,3456,246,54.5555555556,42.6666666667,0.4191176471,2489,1447346.07218684,6077692.90362323,22910346.8910649,16255811.4849804]
[null,null,null,"Borussia Dortmund","BVB",null,null,54,null,475,null,3,5.8641975309,null,235,null,16590,150780,76170]
[null,null,null,"CSM","CSUA",null,null,5,null,144,null,0.2777777778,1.7777777778,null,104,null,8160,323320,229054.17176]
[null,null,null,"Danone","BSN",98,null,6997,null,38132,null,388.7222222222,470.7654320988,1.2272727273,26885,703300,48896900,262320800,170600800]
[null,null,null,"Davide Campari-Milano NV","DVC",60,null,4915,null,50597,7675,273.0555555556,624.6543209877,null,41699,192000,6995200,101954000,91447300]
[null,null,null,"Delivery Hero SE","DHE",221,null,38931,null,179456,null,2162.8333333333,2215.5061728395,1.630952381,104393,582450,98270990,474239380,277452250]
[null,null,null,"DIAGEO","GNS",null,null,28,null,2556,null,1.5555555556,31.5555555556,null,3326,null,648479.909689201,52745823.7688169,64927909.9753839]
[null,null,null,"Forbo Holding AG","FOR",150,null,736,null,2273,null,40.8888888889,28.0617283951,0,1312,127388.535031847,637266.679739769,2073432.49941646,1179917.20624137]
[null,null,null,"GRENKE AG","GLJ",1,null,904,null,5237,null,50.2222222222,64.6543209877,null,6461,1340,1181800,7653240,14948600]
[null,null,null,"Heineken","HNK",506,null,14041,null,36407,null,780.0555555556,449.4691358025,167.6666666667,33364,3246600,103342500,259803800,235675700]
[null,null,null,"Heineken [european]","HNKE",null,null,20,null,223,null,1.1111111111,2.7530864198,null,56,null,148500,1667900,437700]
[null,null,null,"HelloFresh SE","HFG",1123,null,11480,null,210709,10000,637.7777777778,2601.3456790124,0.8054662379,130312,1022970,9594720,221031980,117568360]
[null,null,null,"INTERROLL HOLDING AG","IND",null,null,320,null,2667,null,17.7777777778,32.9259259259,null,2091,null,591207.847256622,6042817.63564953,4725559.91932916]
[null,null,null,"Kerry Group","KYG",{"$nulls":4},12,null,null,0.1481481481,null,27,null,null,108000,246000]
[null,null,null,"KNORR-BREMSE AG","KBX",164,null,376,null,896,null,20.8888888889,11.0617283951,0.0186335404,454,1344400,2998600,7314400,3606200]
[null,null,null,"Koenig & Bauer","SKB",null,null,28,null,67,null,1.5555555556,0.8271604938,null,22,null,36400,94500,23600]
[null,null,null,"Lindt & Spruengli N [european]","LISE",null,null,2,null,25,null,0.1111111111,0.3086419753,null,21,null,248381.520970215,2821907.48821495,2468740.04882709]
[null,null,null,"Lindt & Spruengli PS [european]","LSPE",{"$nulls":4},10,null,null,0.1234567901,null,20,null,null,119415.71596119,246258.358985246]
[null,null,null,"Lindt & Sprüngli (PS)","LISP",1,null,1394,1050,8575,3431,77.4444444444,105.8641975309,null,5605,11677.2823779193,17955288.2567139,96280715.7431578,60712238.6158582]
[null,null,null,"Lindt & Sprüngli N","LISN",null,null,3,null,87,null,0.1666666667,1.0740740741,null,72,null,371127.629685273,9987725.51742257,8331175.0344974]
[null,null,null,"Nestlé","NESN",8969,null,270327,9500,1727845,32180,15018.1666666667,21331.4197530864,0.8192697769,1094512,82207006.3694268,2424698917.78648,14948592381.6223,9596608321.8342]
[null,null,null,"NESTLE AG","NESE",3027,null,50981,null,354038,null,2832.2777777778,4370.8395061728,0.000661157,637167,22093524.4161359,454648772.845061,3382763660.68637,5815428723.06549]
[null,null,null,"OPT ON HomeToGo","HTG"]
[null,null,null,"OPT ON Tonies SE","TNI"]
[null,null,null,"Pernod Ricard","PER",15,null,9720,null,37568,2000,540,463.8024691358,2.75,69238,146600,89737900,369307300,734400500]
[null,null,null,"PNE AG","PNE",null,null,400,null,400,null,22.2222222222,4.9382716049,null,30408,null,700000,700000,40836200]
[null,null,null,"Rémy Cointreau","RCO",102,null,712,null,5518,null,39.5555555556,68.1234567901,0.0099009901,9424,608900,3346800.5415,28022450.5415,58763901.083]
[null,null,null,"RTL Group","RGS",4,null,122,null,1198,null,6.7777777778,14.7901234568,null,669,14000,409850,3678350,1853600]
[null,null,null,"Stabilus Safety","STM",2,null,184,null,269,null,10.2222222222,3.3209876543,0,182,4600,423300,684100,429200]
[null,null,null,"Suedzucker","SZU",6,null,3643,null,28524,null,202.3888888889,352.1481481481,5,33110,6880,4024360,32113040,37998180]
[null,null,null,"TeamViewer AG","TMV",90,null,1766,null,18191,null,98.1111111111,224.5802469136,1.0454545455,56883,121100,2139260,21447880,74515630]
[null,null,null,"Unilever [european]","UNIE",null,null,3,null,228,null,0.1666666667,2.8148148148,null,218,null,18000,1109000,1053000]
[null,null,null,"Unilever PLC","UNI",106,null,7109,null,50009,null,394.9444444444,617.3950617284,0.2045454545,35649,590100,36748100,264392171,181673100]
[null,null,null,"Sum","--",18405,0,501063,10770,3150649,56369,27836.8333333333,38896.9012345679,0.6928807947,2726373,121017023.864119,3616626773.90128,22000620120.8988,18574599298.7616]
[null,null,"Options on STOXX® Europe 600 Health Care Components"]
[null,null,null,"ALCON","ALC",787,null,21389,2000,77340,7084,1188.2777777778,954.8148148148,8.8375,72676,6537685.77494692,171749534.224664,630364130.289266,556253582.422248]
[null,null,null,"Alcon Inc","ALCE",null,null,178,null,861,null,9.8888888889,10.6296296296,null,1392,null,1519595.39659134,7315867.4428554,11466723.2777837]
[null,null,null,"ASTRAZENECA","AZA",null,null,56,null,228,null,3.1111111111,2.8148148148,null,314,null,6847399.65849438,29542074.6083619,42245926.6205603]
[null,null,null,"Baloise [european]","BALE",62,null,97,null,430,null,5.3888888889,5.3086419753,0.0333333333,420,1199787.68577495,1810398.3471185,8186796.55579564,6794395.4994162]
[null,null,null,"bioMérieux","BIM",null,null,101,null,201,null,5.6111111111,2.4814814815,null,62,null,1161500,2286200,695800]
[null,null,null,"Compagnie","CFRE",3,null,3515,null,15971,null,195.2777777778,197.1728395062,null,21646,39490.4458598726,56188353.3682972,271740997.833656,326480755.460864]
[null,null,null,"EssilorLuxottica","ESL",14,null,3396,null,16673,null,188.6666666667,205.8395061728,2.5,9957,343000,79160600,426052800,230993800]
[null,null,null,"Fresenius","FRE",1467,null,27080,null,226441,null,1504.4444444444,2795.5679012346,0.2913732394,113507,5770850,98889250,840176450,358181750]
[null,null,null,"Fresenius Medical Care","FME",458,null,14624,null,45864,null,812.4444444444,566.2222222222,4.6543209877,37867,1891000,63171650,200642250,154849900]
[null,null,null,"Galderma Group AG","GAD",39,null,12823,6450,33535,7150,712.3888888889,414.012345679,0.56,17412,407430.997876857,110791807.987461,329576277.502409,151556098.07876]
[null,null,null,"Gerresheimer","GXI",198,null,31327,16600,72925,17350,1740.3888888889,900.3086419753,0.2611464968,37776,1404500,181330550,514546650,244965300]
[null,null,null,"GSK Plc","GSK",null,null,4,null,1154,null,0.2222222222,14.2469135802,null,659,null,67836.2573099415,18962544.0710351,9281444.14488337]
[null,null,null,"Idorsia Ltd","IDI",1030,null,6838,null,57328,null,379.8888888889,707.7530864198,null,65957,138004.246284501,605665.390100519,7687847.74194532,17243785.160811]
[null,null,null,"Julius Baer [european]","BAEE",null,null,69,null,8305,null,3.8333333333,102.5308641975,null,21326,null,343564.237146573,51168037.3659581,128596327.353784]
[null,null,null,"Lonza Group","LONN",3353,null,85566,2700,327559,9450,4753.6666666667,4043.9382716049,0.066475827,276819,19211040.3397028,472737598.016561,1850722508.86085,1392945823.16102]
[null,null,null,"Merck","MRK",1754,null,11228,null,55535,null,623.7777777778,685.6172839506,0.5453744493,35186,22318700,139041400,761456500,483926700]
[null,null,null,"Merck","MRKE",3,null,44,null,184,null,2.4444444444,2.2716049383,2,145,47600,633600,2663300,2160900]
[null,null,null,"NOVARTIS AG","NOVN",20256,null,217746,6700,901594,24530,12097,11130.7901234568,0.668396343,573311,195767303.609342,2089103747.51862,8810525559.14858,5578793121.74928]
[null,null,null,"NOVARTIS AG","NOVE",802,null,25212,null,368065,null,1400.6666666667,4544.012345679,0.3344425957,424392,7153397.02760085,244484691.170368,4024085486.17462,4451952977.39094]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSB",266,null,1728,null,1819,null,96,22.4567901235,0,22071,2823779.19320595,17560849.9923332,18550024.5712309,176878675.299862]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSE",null,null,1367,null,1480,null,75.9444444444,18.2716049383,null,11104,null,16011878.0789233,17380591.3902427,101317906.803949]
[null,null,null,"Qiagen","QIA",26,null,1842,null,12221,0,102.3333333333,150.8765432099,1.8888888889,10655,89000,7095185.858064,53748265.744264,42286915.20672]
[null,null,null,"Roche Bearer","ROC",null,null,79,null,171,null,4.3888888889,2.1111111111,null,51,null,2311477.48215446,5250854.74784632,1551321.51576266]
[null,null,null,"Roche Holding","ROG",3999,null,130852,2175,455255,9283,7269.5555555556,5620.4320987654,0.931884058,379602,115688428.874735,3607489032.7626,12930424606.3999,10273480893.748]
[null,null,null,"Roche Holding","ROGE",1515,null,51286,null,208531,null,2849.2222222222,2574.4567901235,0.9803921569,371575,41894904.4585987,1453926681.06343,6000018855.55555,10572596539.6455]
[null,null,null,"Sandoz Group [european]","SDZE",null,null,214,null,1219,null,11.8888888889,15.049382716,null,1187,null,814099.054124673,4938039.35045415,4721579.45016452]
[null,null,null,"Sanofi SA","SNI",{"$nulls":4},46,null,null,0.5679012346,null,106,null,null,420000,836000]
[null,null,null,"Sanofi-Aventis old","SNW",355,null,21334,null,86240,null,1185.2222222222,1064.6913580247,1.0056497175,104107,3126700,191688300,828560900,914437700]
[null,null,null,"Sonova [european]","SOOE",null,null,7,null,64,null,0.3888888889,0.7901234568,null,30,null,221318.765087028,1715431.06557876,649612.567667976]
[null,null,null,"Sonova Holding","SOON",66,null,8490,300,30684,1050,471.6666666667,378.8148148148,0.4347826087,20667,1949044.58598726,204080232.031885,838368131.614084,535581254.643881]
[null,null,null,"Straumann [european]","STME",null,null,72,null,549,null,4,6.7777777778,null,1446,null,855413.1799424,7139120.95890312,17361214.3084598]
[null,null,null,"Straumann Holding","STMN",841,null,32868,526,95244,1527,1826,1175.8518518519,0.9976247031,85487,9791082.80254777,334410990.025231,1052122653.45725,893782018.89396]
[null,null,null,"UCB","UNC",null,null,303,null,2762,null,16.8333333333,34.0987654321,null,2934,null,4370000,51351000,45386400]
[null,null,null,"Ypsomed Holding AG","YPS",13,null,895,null,2233,null,49.7222222222,27.5679012346,3.3333333333,2045,481953.290870489,30150716.4580856,77182718.805305,71789088.2071967]
[null,null,null,"Sum","--",37307,0,712630,37451,3108711,77424,39590.5555555556,38379.1481481481,0.6713108144,2723891,438074683.333333,9590624916.32459,40674873471.2559,37802042230.6115]
[null,null,"Options on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"Aalberts NV","AAI",null,null,71,null,455,null,3.9444444444,5.6172839506,null,342,null,218700,1435100,1097800]
[null,null,null,"ABB","ABBN",10210,null,161182,6550,609802,22680,8954.5555555556,7528.4197530864,0.7667416508,477288,46547399.1507431,734381316.334196,3049583092.08502,2262259367.37077]
[null,null,null,"ABB","ABBE",null,null,5583,null,103365,null,310.1666666667,1276.1111111111,null,206396,null,27159932.5122338,549278323.216854,1085876552.38297]
[null,null,null,"ABB-ACCELLERON BASKET","ABAE",{"$nulls":9},4230,null,null,null,14329688.9926759]
[null,null,null,"ABB-ACCELLERON BASKET","ABBA",{"$nulls":4},44,null,null,0.5432098765,null,4082,null,null,187353.62997658,16113788.3451863]
[null,null,null,"Adecco","ADEN",631,null,31772,350,343873,1975,1765.1111111111,4245.3456790124,13.6744186047,233105,765148.619957537,79590628.0652848,860321040.969355,585591731.238722]
[null,null,null,"Adecco Group AG","ADEE",null,null,346,null,1602,null,19.2222222222,19.7777777778,null,4130,null,887864.257701834,4168316.29375956,12001061.4584439]
[null,null,null,"ADYEN NV","ADY",188,null,4976,null,25581,null,276.4444444444,315.8148148148,1.7647058824,22688,2339000,65569100,403594200,321740900]
[null,null,null,"Adyen NV [european]","ADYE",{"$nulls":4},350,null,null,4.3209876543,null,250,null,null,5890000,3660000]
[null,null,null,"Airbus Group N.V.","EAD",5611,null,63485,null,185016,null,3526.9444444444,2284.1481481482,0.3177548145,137789,84392178.229716,965813871.840148,2958051605.64474,1954349067.6105]
[null,null,null,"Alfen","ALN",2,null,98,null,386,null,5.4444444444,4.7654320988,null,216,3500,154930,518760,316240]
[null,null,null,"Alstom","AOM",580,null,7304,null,62308,null,405.7777777778,769.2345679012,null,120457,927720,13525914.749946,121467326.689018,208571300.404268]
[null,null,null,"AMG Critical Materials","AMA",1,null,115,null,2727,null,6.3888888889,33.6666666667,0,870,1600,172430,5019500,1624150]
[null,null,null,"Andritz","ANDR",null,null,557,null,2710,null,30.9444444444,33.4567901235,null,946,null,2940250,15265250,5215700]
[null,null,null,"Arcadis N.V.","ARC",null,null,50,null,398,null,2.7777777778,4.9135802469,null,14954,null,253000,2195800,79715400]
[null,null,null,"ASM International NV","ASI",110,null,1208,null,7387,null,67.1111111111,91.1975308642,0.1,2834,4807000,48468000,374096000,140047000]
[null,null,null,"ASR Nederland","ASR",16,null,1448,null,4524,null,80.4444444444,55.8518518519,0.1428571429,3596,79600,6578000,21899100,16969000]
[null,null,null,"BAE SYSTEMS","AER",null,null,44,null,430,null,2.4444444444,5.3086419753,null,756,null,751294.270002745,7354944.0541826,12734146.0555621]
[null,null,null,"Basic-Fit NV","BFI",{"$nulls":4},205,null,null,2.5308641975,null,201,null,null,333800,327800]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSI",20,null,2856,null,17942,null,158.6666666667,221.5061728395,0,12318,230000,28176200,231132100,161584800]
[null,null,null,"Bekaert","BEKB",1,null,68,null,688,null,3.7777777778,8.4938271605,null,547,3400,216800,2347200,1884400]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPO",null,null,1003,null,1472,null,55.7222222222,18.1728395062,null,1079,null,160420,236530,178400]
[null,null,null,"Brunel Int","BRNL",{"$nulls":4},23,null,null,0.2839506173,null,9,null,null,21290,8620]
[null,null,null,"Bureau Veritas","BVI",1,null,60,null,6338,null,3.3333333333,78.2469135802,null,1149,2450,156890,18009340,3053100]
[null,null,null,"CTS Eventim AG","EVD",2,null,183,null,1775,null,10.1666666667,21.9135802469,null,521,19200,1690600,16378300,4442400]
[null,null,null,"Deutsche Post","DPW",8672,null,221607,null,936478,2964,12311.5,11561.4567901235,3.874648679,722937,29575550,802510750,3514459600,2645675750]
[null,null,null,"Deutsche Post AG","DPWE",4,null,5283,null,15633,null,293.5,193,0,65023,12800,20849300,55474000,238733400]
[null,null,null,"Edenred","QSV",2276,null,9609,null,29992,null,533.8333333333,370.2716049383,0.011106175,25725,6351200,31397050,97345600,96343550]
[null,null,null,"Elior Group","ELR",null,null,2,null,318,null,0.1111111111,3.9259259259,null,322,null,510,88180,88910]
[null,null,null,"Euronext NV","ENX",null,null,556,null,564,null,30.8888888889,6.962962963,null,571,null,8176800,8268800,8346800]
[null,null,null,"FDJ United","FDJ",null,null,162,null,5032,null,9,62.1234567901,null,3976,null,463150,16673300,13301900]
[null,null,null,"Finmeccanica","FMNB",2,null,3332,null,13486,null,185.1111111111,166.4938271605,1,8899,57500,62925250,252704750,159402000]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZN",null,null,2128,null,21224,null,118.2222222222,262.024691358,null,8599,null,4685844.7755782,47479691.1605933,18621909.6466936]
[null,null,null,"Fraport","FRA",22,null,746,null,9482,null,41.4444444444,117.0617283951,0,14731,149600,4515800,55340350,80385150]
[null,null,null,"Gea","G1A",null,null,324,null,4287,null,18,52.9259259259,null,904,null,1745300,21978100,4772000]
[null,null,null,"Georg Fischer","FIN",4,null,8461,800,29922,3008,470.0555555556,369.4074074074,0,21307,27176.220806794,52431652.8643388,200219350.697532,129584332.873368]
[null,null,null,"Georg Fischer [european]","FINE",{"$nulls":4},144,null,null,1.7777777778,null,84,null,null,1007561.13729651,607154.229911899]
[null,null,null,"Getlink","TNU3",null,null,28,null,20766,3250,1.5555555556,256.3703703704,null,17313,null,41700,31702520,25457200]
[null,null,null,"Havas","HAV"]
[null,null,null,"JDE Peets [european]","JDEE",null,null,120,null,200,null,6.6666666667,2.4691358025,null,160,null,242000,404000,340000]
[null,null,null,"Jungheinrich AG","JUN3",1,null,708,null,3631,null,39.3333333333,44.8271604938,null,1433,3050,2012100,10386600,4226200]
[null,null,null,"Just Eat Takeaway.com N.V.","TKW",65,null,13643,null,64995,null,757.9444444444,802.4074074074,0.0317460317,45023,177050,28017100,119830590,84753960]
[null,null,null,"Kon. Vopak","VPK",11,null,123,null,720,null,6.8333333333,8.8888888889,null,174,39000,492400,3050300,739600]
[null,null,null,"Kuehne & Nagel Int. [european]","KNIE",null,null,49,null,484,null,2.7222222222,5.975308642,null,799,null,1057725.98218256,10156204.1317184,17473728.9035134]
[null,null,null,"Kühne & Nagel International N","KNIN",90,null,15718,null,52830,340,873.2222222222,652.2222222222,1.0930232558,41088,1785774.94692144,314736872.504533,1083081388.43034,827503768.177476]
[null,null,null,"LEGRAND","LRC",null,null,111,null,10204,null,6.1666666667,125.975308642,null,5829,null,1016800,97377700,58102200]
[null,null,null,"LONZA GROUP ","LONE",null,null,45,null,3682,null,2.5,45.4567901235,null,5719,null,259385.03080006,20991416.2298131,31898736.8644518]
[null,null,null,"MTU Aero Engines Holding","MTX",25,null,6183,null,34607,null,343.5,427.2469135802,0.3888888889,10775,797000,192012500,1108339000,315356000]
[null,null,null,"NEXANS","NXS",null,null,899,null,2139,null,49.9444444444,26.4074074074,null,1252,null,6265300,19482000,10687200]
[null,null,null,"OCI [european]","OICE",{"$nulls":9},25,null,null,null,39982.72875]
[null,null,null,"OCI NV","OIC",{"$nulls":4},4,null,null,0.049382716,null,1098,null,null,4800,1398487.480515]
[null,null,null,"OPT ON SIEMENS ENERGY -BASKET-","SIRB"]
[null,null,null,"PostNL","PNL",null,null,3134,null,6802,null,174.1111111111,83.975308642,null,5245,null,305040,713060,628640]
[null,null,null,"Prosus NV","PRX",594,null,20384,null,111526,7000,1132.4444444444,1376.8641975309,1.6283185841,69665,2386900,76391800,471880600,268376100]
[null,null,null,"PRYSMIAN","PRY",3214,null,5963,null,44087,null,331.2777777778,544.2839506173,null,13732,13504200,23939200,260029000,72327900]
[null,null,null,"Randstad NV","RSH",44,null,1805,null,22755,null,100.2777777778,280.9259259259,43,4343,150950.41044,6638409.220256,93493616.691248,15179438.6296]
[null,null,null,"SAFRAN","SEJ",111,null,7600,null,22296,null,422.2222222222,275.2592592593,9.0909090909,10946,2524000,164680500,524939500,235868000]
[null,null,null,"Schindler [european]","SCHE",{"$nulls":4},120,null,null,1.4814814815,null,81,null,null,3666507.3683117,2513533.59515975]
[null,null,null,"Schindler Holding (PS)","SCHP",null,null,1167,451,9755,1592,64.8333333333,120.4320987654,null,6816,null,34447990.2858816,273251281.029007,188189467.553703]
[null,null,null,"Schindler Holding AG","SCHA",null,null,7,null,466,null,0.3888888889,5.7530864198,null,360,null,205771.341877074,12757218.4681451,9888546.8633903]
[null,null,null,"Schneider Electric","SND",1478,null,15428,null,101890,null,857.1111111111,1257.9012345679,0.3460837887,36330,32751500,308916500,2460060400,782874000]
[null,null,null,"Sgl Carbon","SGL",null,null,1267,null,4558,null,70.3888888889,56.2716049383,null,3715,null,438620,1796535,1456715]
[null,null,null,"SGS","SGSN",61,null,8632,975,42666,3369,479.5555555556,526.7407407407,3.6923076923,26351,495329.087048831,70519706.0065169,397752613.37434,232526642.606942]
[null,null,null,"SGS SA","SGSE",null,null,150,null,733,null,8.3333333333,9.049382716,null,1542,null,1260889.49421457,7213998.54712656,14262604.8190213]
[null,null,null,"Siemens","SIE",5860,null,119194,null,785748,null,6621.8888888889,9700.5925925926,1.4214876033,406203,114719500,2289587200,16414665900,6922837400]
[null,null,null,"Siemens","SIEE",1,null,973,null,16949,null,54.0555555556,209.2469135802,null,14195,21000,19344300,360586700,265990900]
[null,null,null,"SIGNIFY NV","LIG",25,null,673,null,2307,null,37.3888888889,28.4814814815,1.2727272727,1912,49400,1283390,4803150,3579440]
[null,null,null,"Sulzer","SUN",60,null,1054,294,3072,794,58.5555555556,37.9259259259,0,2041,923566.878980892,15065821.5918011,47234037.6725995,29693769.2389343]
[null,null,null,"Swiss Life Holding","SLHE",9,null,910,null,2094,null,50.5555555556,25.8518518519,null,4116,679405.520169851,70250573.7190132,161228022.782078,272371298.163677]
[null,null,null,"Swisscom","SCME",null,null,1454,null,15162,null,80.7777777778,187.1851851852,null,34610,null,8010226.63078411,79274622.652267,184307504.511198]
[null,null,null,"Thalès","CSF",64,null,2543,null,14088,null,141.2777777778,173.9259259259,0.641025641,5915,1592000,60695100,259584100,101763800]
[null,null,null,"Thyssen Krupp","TKA",7701,null,74639,null,507529,35200,4146.6111111111,6265.7901234568,0.2914640282,379364,7998780,65167050,378086725,241561540]
[null,null,null,"Vallourec","VAC",1,null,267,null,928,null,14.8333333333,11.4567901235,0,9446,1740,464280,1793120,14646740]
[null,null,null,"VAT Group [european]","VAGE",1,null,52,null,127,null,2.8888888889,1.5679012346,null,503,38216.5605095541,1605323.32403928,4422358.91013943,18754909.245303]
[null,null,null,"VAT Group AG Namens-Aktien SF","VAGN",117,null,9203,183,26141,463,511.2777777778,322.7283950617,0.5,22385,3607218.6836518,295856274.778338,841829797.164432,713527226.409086]
[null,null,null,"VusionGroup","VUG"]
[null,null,null,"Sum","--",47886,0,848745,9603,4382024,82635,47152.5,54099.061728395,0.9634261347,3314335,360537604.308946,7027795399.57967,38485692939.0299,22260658451.3998]
[null,null,"Options on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aegon","AEN",null,null,15889,null,43077,null,882.7222222222,531.8148148148,null,93276,null,6378400,20768000,42525840]
[null,null,null,"Allianz","ALV",3584,null,50739,null,228024,800,2818.8333333333,2815.1111111111,0.7398058252,186536,121604000,1511565300,6646156001,4751513200]
[null,null,null,"Allianz","ALVE",73,null,6839,null,9502,null,379.9444444444,117.3086419753,0.2166666667,4460,2548000,220358000,304617100,139667500]
[null,null,null,"AVIVA","CUA",null,null,17,null,316,null,0.9444444444,3.9012345679,null,355,null,105579.542122951,1846356.54097084,2002578.83014887]
[null,null,null,"AXA","AXA",2158,null,188512,null,1035593,null,10472.8888888889,12785.0987654321,2.2696969697,1880240,7600600,671278150,3465387450,5825877800]
[null,null,null,"AXA","AXAE",null,null,36101,null,131016,null,2005.6111111111,1617.4814814815,null,242620,null,129968500,471013200,764526300]
[null,null,null,"Bâloise Holding","BALN",513,null,6857,null,25486,null,380.9444444444,314.6419753086,0.988372093,16532,10826963.9065817,130746492.357997,466093977.730017,284599405.583272]
[null,null,null,"BNP PARIBAS","BNPE",null,null,19193,null,40854,null,1066.2777777778,504.3703703704,null,58885,null,131926700,275843700,379280400]
[null,null,null,"Daetwyler Holding AG","DAE",null,null,133,null,2395,null,7.3888888889,29.5679012346,null,2211,null,169622.450810878,3653736.79653275,3348901.39051056]
[null,null,null,"Emmi AG","EMM",null,null,290,null,1400,null,16.1111111111,17.2839506173,null,1458,null,2082383.23580539,10727567.2074024,11167816.5799809]
[null,null,null,"Generali (ITA exec. type)","ASG5",null,null,285368,268000,790681,533000,15853.7777777778,9761.4938271605,null,1222133,null,786971610,2179163810,3119903950]
[null,null,null,"Hannover Rückversicherung","HNR1",24,null,1214,null,4459,null,67.4444444444,55.049382716,7,2500,619000,30783500,108069010.55371,58324485.331367]
[null,null,null,"Helvetia [european]","HELE",{"$nulls":4},100,null,null,1.2345679012,null,180,null,null,169833.351024307,299331.281180342]
[null,null,null,"Helvetia Holding","HELN",110,null,20049,4500,129101,11045,1113.8333333333,1593.8395061728,0.5714285714,96744,235668.789808917,33748501.7620405,209031278.80936,134258571.276935]
[null,null,null,"Inficon Holding AG","IFC",10,null,255,null,2326,null,14.1666666667,28.7160493827,null,2642,9129.5116772824,2184760.97183237,24186396.9094803,27971552.9137034]
[null,null,null,"ING","INN",1366,null,219824,null,1162112,14000,12212.4444444444,14347.0617283951,1.1891025641,1153676,2346408.405624,341448597.552666,1769582680.19547,1609458831.15838]
[null,null,null,"ING GROEP NV CVA","INNE",null,null,73608,null,77280,null,4089.3333333333,954.0740740741,null,33586,null,128825579.658496,134795281.887744,56654329.347937]
[null,null,null,"LEGAL & GENERAL GROUP","LGE",null,null,4,null,959,null,0.2222222222,11.8395061728,null,766,null,10825.4397962293,2764992.92826466,1970929.55104912]
[null,null,null,"MUENCHENER RUECK","MUVE",61,null,729,null,3361,null,40.5,41.4938271605,0.0166666667,698,3425000,39544500,175017500,35801000]
[null,null,null,"Münchener Rückversicherung","MUV2",2324,null,15668,null,57833,null,870.4444444444,713.987654321,1.8941469489,29971,117599000,825018000,2965920000,1367702000]
[null,null,null,"NN GROUP NV","NNG",26,null,9234,null,36274,500,513,447.8271604938,0.8571428571,35456,126200,42881800,160738100,155411500]
[null,null,null,"OPT ON SAMPO MANDATUM BASKET","SMPB"]
[null,null,null,"Partners","PGHE",4039,null,16795,null,32570,null,933.0555555556,402.0987654321,0.981844946,35738,43917197.4522293,195417726.478724,409346077.556611,457346353.890245]
[null,null,null,"SAMPO PLC.","SMPA",null,null,105,null,1254,null,5.8333333333,15.4814814815,null,45,null,269400,5056500,29400]
[null,null,null,"SCOR","SDR1",2,null,2962,null,27645,null,164.5555555556,341.2962962963,1,56845,5100,7219600,70377690,133983460]
[null,null,null,"Siegfried  [european]","SFZE"]
[null,null,null,"Siegfried Holding AG","SFZ",null,null,2010,null,5971,null,111.6666666667,73.7160493827,null,5525,null,18666436.2637381,57980141.3523236,53679757.9874748]
[null,null,null,"SOCIETE GENERALE","SGEE",null,null,45461,null,66885,null,2525.6111111111,825.7407407407,null,49404,null,150579200,222990350,134175700]
[null,null,null,"Swiss Life Holding","SLHN",63,null,7371,100,29412,300,409.5,363.1111111111,0.1454545455,19877,5383227.17622081,579367892.116203,2239649672.60358,1361680288.7167]
[null,null,null,"Swiss Re","SREN",3404,null,60502,1477,235980,5054,3361.2222222222,2913.3333333333,2.2052730697,225422,50309660.2972399,849910238.313531,3261489019.63905,2803741322.57722]
[null,null,null,"Swiss Re","SREE",1,null,11866,null,81132,null,659.2222222222,1001.6296296296,null,174855,14225.0530785563,181036166.847452,1222039378.65433,2223644305.27545]
[null,null,null,"TOTALENERGIES SE","TOTE",null,null,261,null,3982,null,14.5,49.1604938272,null,55280,null,1671000,22236000,256248422.1037]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WST",10,null,121,null,1085,null,6.7222222222,13.3950617284,null,898,32000,473000,3970050,3307400]
[null,null,null,"Zurich Insurance Group","ZURN",16662,null,227550,5650,760149,19414,12641.6666666667,9384.5555555556,9.3298202108,719396,92533970.2760085,1290896480.15414,4273242234.62181,3776520348.15837]
[null,null,null,"Zurich Insurance Group","ZURE",2124,null,21748,null,289969,null,1208.2222222222,3579.8641975309,0.062,592257,7891507.43099788,125537802.637807,1686103216.01125,3248143296.88993]
[null,null,null,"Sum","--",36554,0,1347275,279727,5318183,584113,74848.6111111111,65656.5802469136,2.2118443019,7000467,467026858.299467,8437041745.78316,32870026304.3489,33224766278.8435]
[null,null,"Options on STOXX® Europe 600 Media Components"]
[null,null,null,"EUTELSAT GROUP","E3B",2,null,5710,null,19197,null,317.2222222222,237,0,11516,810,2096090,7116440,3563160]
[null,null,null,"JCDECAUX","DCS",null,null,2,null,699,null,0.1111111111,8.6296296296,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,0.012345679,null,1,null,null,1700,1700]
[null,null,null,"ProSiebenSat.1","PSM",12,null,3817,null,52107,null,212.0555555556,643.2962962963,null,45026,7260,2302770,29697970,25186900]
[null,null,null,"Publicis Groupe","PU4",null,null,364,null,5487,900,20.2222222222,67.7407407407,null,5039,null,3137000,54503700,46538600]
[null,null,null,"RELX PLC","ELV",null,null,80,null,712,null,4.4444444444,8.7901234568,null,214,null,370850,3332100,936250]
[null,null,null,"Rexel","RXL",null,null,11,null,5120,null,0.6111111111,63.2098765432,null,1828,null,24400,12012530,4021100]
[null,null,null,"Saipem","SPE",null,null,4,null,178,null,0.2222222222,2.1975308642,null,146,null,8200,390100,321000]
[null,null,null,"Stroer SE Co. KGaA o.N.","SAX",null,null,550,null,13836,null,30.5555555556,170.8148148148,null,12396,null,2507300,41318700,33767200]
[null,null,null,"Téléperformance","RCF",34,null,2292,null,10183,null,127.3333333333,125.7160493827,0.1333333333,10200,334700,19481800,88777500,93481400]
[null,null,null,"Teleperformance [european]","RCFE",null,null,3,null,6,null,0.1666666667,0.0740740741,null,null,null,33000,66000]
[null,null,null,"TF1","FSE",null,null,2,null,102,null,0.1111111111,1.2592592593,null,67,null,1630,86790,61480]
[null,null,null,"Universal Music Group","UMG",null,null,465,null,11601,null,25.8333333333,143.2222222222,null,5446,null,1209060,32982730,14830660]
[null,null,null,"VIVENDI","VVUB",{"$nulls":4},18505,null,null,228.4567901235,null,91767,null,null,16284150,108538540]
[null,null,null,"VIVENDI SE","VVU",{"$nulls":4},109370,null,null,1350.2469135803,null,72065,null,null,33800850,22629575]
[null,null,null,"Wolters Kluwer","WOS",1037,null,2315,null,9879,null,128.6111111111,121.962962963,114.2222222222,8063,14376800,32343600,152623600,123407400]
[null,null,null,"Sum","--",1085,0,15615,0,256983,900,867.5,3172.6296296296,25.4634146341,264027,14719570,63519900,474092500,477690965]
[null,null,"Options on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BAWAG Group AG","BG1",411,null,1958,null,6959,null,108.7777777778,85.9135802469,0.0024390244,4150,3946600,17425400,62660000,35675600]
[null,null,null,"BP","BPT",10,null,2857,null,9245,null,158.7222222222,114.1358024691,null,10174,46981.4423302795,10291552.1085976,45650399.9317871,46132340.8744579]
[null,null,null,"Enav SpA","ENV"]
[null,null,null,"ENI (ITA exec. type)","ENT5",50,null,34711,null,148415,4000,1928.3888888889,1832.2839506173,0,285832,325000,207809100,932347650,1824192300]
[null,null,null,"Fugro","F3D",null,null,322,null,1787,null,17.8888888889,22.0617283951,null,1741,null,406600,2387660,2481420]
[null,null,null,"Neste Oil Corporation","NEF",9,null,2461,null,12682,null,136.7222222222,156.5679012346,0.2857142857,25210,8250,2493560,13428530,43512790]
[null,null,null,"OMV","OMV",97,null,5645,null,26878,null,313.6111111111,331.8271604938,0.0319148936,9615,454550,23514600,112424512.050632,38757430.89808]
[null,null,null,"OPT ON BFF Bank","BFF"]
[null,null,null,"Repsol YPF","REP",1455,null,75665,null,287949,1000,4203.6111111111,3554.9259259259,2.5837438424,800937,1479450,73333250,304580075,789659250]
[null,null,null,"SBM Offshore","SBMO",6,null,186,null,3329,null,10.3333333333,41.0987654321,5,2443,10940,325921,6370601,4659320]
[null,null,null,"Shell [european]","ROYE",null,null,14,null,634,null,0.7777777778,7.8271604938,null,703,null,46800,2119750,2301400]
[null,null,null,"Shell Plc","ROY",2535,null,104506,null,371326,null,5805.8888888889,4584.2716049383,2.9241486068,365243,6715100,307840550,1154552821,873836230]
[null,null,null,"TotalEnergies SE","TOTB",976,null,151014,null,486283,null,8389.6666666667,6003.4938271605,12.0133333333,821520,4825200,728769640.646084,2581813954.2745,3925650058.57866]
[null,null,null,"VIRIDIEN","GDG",2,null,31,null,199,null,1.7222222222,2.4567901235,1,163,9950,165750,1475350,1277000]
[null,null,null,"Webuild SpA","WBD",null,null,3,null,4003,null,0.1666666667,49.4197530864,null,17003,null,4500,2104500,14454500]
[null,null,null,"Sum","--",5551,0,379373,0,1359689,5000,21076.2777777778,16786.2839506173,2.2846153846,2344734,17822021.4423303,1372427223.75468,5221915803.25692,7602589640.3512]
[null,null,"Options on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"Adidas","ADS",1355,null,49913,null,162081,null,2772.9444444444,2001,0.4712269273,112360,30870500,1002406900,3585509300,2233561100]
[null,null,null,"Adidas","ADSE",null,null,303,null,2151,null,16.8333333333,26.5555555556,null,3003,null,6148600,53331800,67492300]
[null,null,null,"Advanced Micro Devices","AMDX"]
[null,null,null,"AIXTRON SE [european]","AIXE",null,null,4,null,6793,null,0.2222222222,83.8641975309,null,3350,null,5200,15007700,7437000]
[null,null,null,"Alphabet [EUR]","GOGX",{"$nulls":4},5,null,null,0.0617283951,null,2,null,null,87000,34000]
[null,null,null,"Amazon.com [EUR]","AMZX",null,null,4,null,8,null,0.2222222222,0.0987654321,null,3,null,64800,137000,48000]
[null,null,null,"Anglo American [european]","AHAE"]
[null,null,null,"ANGLO AMERICAN PLC, REGISTERED SHARES DL-,50","AHA",null,null,6,null,20,null,0.3333333333,0.2469135802,null,103,null,146930.208151128,550628.447893473,2183800.25788302]
[null,null,null,"Apple [EUR]","AAPX",{"$nulls":4},114,null,null,1.4074074074,null,100,null,null,2527600,2250000]
[null,null,null,"Auto1 Group [european]","AGGE",{"$nulls":9},4500,null,null,null,6000000]
[null,null,null,"Bank of America","BACX"]
[null,null,null,"Beiersdorf","BEI",35,null,6515,null,28046,null,361.9444444444,346.2469135802,10.6666666667,13172,412600,77810400,351750100,163718300]
[null,null,null,"BIC","BIF",null,null,124,null,278,null,6.8888888889,3.4320987654,null,219,null,625502.36304,1563502.36304,1130714.93976]
[null,null,null,"British Am. Tobacco [european]","BATE",null,null,10,null,85,null,0.5555555556,1.049382716,null,81,null,361963.476717575,3039999.0326591,2837885.35927793]
[null,null,null,"Burberry Group","BRBY",null,null,2,null,323,null,0.1111111111,3.987654321,null,354,null,15868.8601325621,2925323.55001999,3582698.39409214]
[null,null,null,"Citigroup","CITX"]
[null,null,null,"Coinbase Global","COIX"]
[null,null,null,"Compagnie Financière Richemont","CFR",84,null,56811,1450,299944,6302,3156.1666666667,3703.012345679,3.6666666667,200075,1267091.29511677,836555276.468022,4775997208.29369,2781878914.17598]
[null,null,null,"Covestro AG [european] - Tendered","1COE",{"$nulls":4},25,null,null,0.3086419753,null,197,null,null,144000,1248000]
[null,null,null,"Daimler Truck [european]","DTGE",null,null,780,null,1682,null,43.3333333333,20.7654320988,null,950,null,2510500,5591100,3190000]
[null,null,null,"Delivery Hero [european]","DHEE",null,null,1596,null,1641,null,88.6666666667,20.2592592593,null,2282,null,6282000,6423600,9341400]
[null,null,null,"DWS Group [european]","DWSE",{"$nulls":4},2000,null,null,24.6913580247,null,2000,null,null,7000000,7000000]
[null,null,null,"Eli Lilly & Co","LLYX"]
[null,null,null,"Elmos Semiconductor","ELG"]
[null,null,null,"EUROFINS SCIENTIFIC","ERF",null,null,274,null,2497,null,15.2222222222,30.8271604938,null,1355,null,1195250,11577600,5318500]
[null,null,null,"Evonik Ind. [european]","EVKE"]
[null,null,null,"Exxon Mobil","XOMX"]
[null,null,null,"GRENKE AG [european]","GLJE",{"$nulls":4},519,null,null,6.4074074074,null,1600,null,null,1349400,4360000]
[null,null,null,"Henkel","HEN3",5676,null,16408,null,34833,null,911.5555555556,430.037037037,0.1501519757,21005,38980800,117064900,264850400,158490600]
[null,null,null,"HERMES INTERNATIONAL","HMI",14,null,1449,null,5367,null,80.5,66.2592592593,null,4476,3148000,326241995.95919,1282953987.80518,969135894.404135]
[null,null,null,"Hugo Boss","BOSS",71,null,118170,null,442586,null,6565,5464.024691358,1.0285714286,370438,246350,467471200,1864179300,1621480900]
[null,null,null,"Intel","INTX"]
[null,null,null,"KION Group AG [european]","KGXE",null,null,41,null,1136,null,2.2777777778,14.024691358,null,1306,null,147600,4258600,4961600]
[null,null,null,"L Oréal","LOR",271,null,8308,null,26840,250,461.5555555556,331.3580246914,0.3482587065,21341,10392000,276051700,920026700,733774200]
[null,null,null,"Linde PLC [european]","LINE"]
[null,null,null,"LVMH","MOH",825,null,27140,null,85231,null,1507.7777777778,1052.2345679012,0.5654648956,64164,46139000,1506373000,5339632000,3798270000]
[null,null,null,"META PLATFORMS INC. [EUR]","FBUX"]
[null,null,null,"Microsoft [EUR]","MSTX",null,null,2,null,17,null,0.1111111111,0.2098765432,null,12,null,60000,650000,461000]
[null,null,null,"Nagarro SE [european]","NAGE",{"$nulls":4},20,null,null,0.2469135802,null,20,null,null,104000,104000]
[null,null,null,"Netflix [EUR]","NTFX",{"$nulls":4},5,null,null,0.0617283951,{"$nulls":4},40800]
[null,null,null,"NVIDIA","NVDX"]
[null,null,null,"OPmobility SE","POM",null,null,20,null,609,null,1.1111111111,7.5185185185,null,67,null,17200,638100,70320]
[null,null,null,"Palantir Technologies","PLTX"]
[null,null,null,"PayPal Holdings","PYPX"]
[null,null,null,"Pfizer","PFEX"]
[null,null,null,"Philips","PHI1",184,null,10361,null,69209,null,575.6111111111,854.4320987654,0.2957746479,74631,436100,22636520,164296540,167688680]
[null,null,null,"Porsche AG pref.","PAG",2436,null,67900,null,225922,null,3772.2222222222,2789.1604938272,11.303030303,200854,11145750,348163200,1263189800,1241872300]
[null,null,null,"Porsche Auto H [european]","PORE",6,null,52,null,5427,null,2.8888888889,67,0.2,24719,20900,170350,32222650,108300000]
[null,null,null,"Porsche pref. [european]","PAGE",null,null,932,null,4641,null,51.7777777778,57.2962962963,null,2560,null,5745000,26998500,14644500]
[null,null,null,"ProSiebenSat [european]","PSME",{"$nulls":4},2810,null,null,34.6913580247,null,10080,null,null,1502200,9727600]
[null,null,null,"Puma","PUM",178,null,22619,null,146716,null,1256.6111111111,1811.3086419753,0.6181818182,169355,461910,50985150,387783140,513368050]
[null,null,null,"Reckitt Benckiser","RBE",null,null,20,null,92,null,1.1111111111,1.1358024691,null,206,null,856877.300014998,5469756.68941417,8156136.44355879]
[null,null,null,"Reckitt Benckiser [european]","RBEE"]
[null,null,null,"Rheinmetall [european]","RHME",null,null,18,null,7908,null,1,97.6296296296,null,2933,null,1977000,508682000,194932500]
[null,null,null,"SEB","GRB",null,null,2,null,43,null,0.1111111111,0.5308641975,null,60,null,16400,245100,355000]
[null,null,null,"SMA Solar [european]","SMAE",null,null,6,null,2079,null,0.3333333333,25.6666666667,null,3270,null,6000,16140200,25774000]
[null,null,null,"Suedzucker AG [european]","SZUE"]
[null,null,null,"Swatch Group","UHRN",26,null,1115,null,6329,null,61.9444444444,78.1358024691,0.1304347826,3191,74840.7643312102,3852216.41244947,22753261.2242686,11296624.5621484]
[null,null,null,"Swatch Group","UHR",6322,null,172628,null,612781,null,9590.4444444445,7565.1975308642,0.9633540373,543805,9806878.98089172,249462302.377501,968527877.206006,870813735.272264]
[null,null,null,"Swatch Group AG/The","UHRE",null,null,4793,null,12529,null,266.2777777778,154.6790123457,null,16809,null,6742088.62471529,20369239.5171181,29314764.8869547]
[null,null,null,"TeamViewer SE [european]","TMVE",null,null,4,null,28,null,0.2222222222,0.3456790123,null,8015,null,2640,24870,17615940]
[null,null,null,"Tesla [EUR]","TSLX",null,null,4,null,42,null,0.2222222222,0.5185185185,null,2,null,7600,112600,3200]
[null,null,null,"TUI AG [european]","TUIE",null,null,90,null,377,null,5,4.6543209877,null,99,null,67270,286840,85160]
[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,29,null,778,null,1.6111111111,9.6049382716,null,1061,null,183200,6558000,8652000]
[null,null,null,"Walt Disney","DISX"]
[null,null,null,"Zalando SE [european]","ZALE",null,null,100,null,2322,null,5.5555555556,28.6666666667,null,2625,null,340000,8255050,9960000]
[null,null,null,"Sum","--",17483,0,568553,1450,2204889,6552,31586.2777777778,27220.8518518519,0.6911394854,1892810,153402721.04034,5318770602.04993,21935264374.1293,15821921318.696]
[null,null,"Options on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Cofinimmo","COF",201,null,400,null,19634,16740,22.2222222222,242.3950617284,0,10541,1326800,2690800,106599850,64257200]
[null,null,null,"Covivio","FDR",null,null,11,null,45,null,0.6111111111,0.5555555556,null,328,null,50750,212450,1020700]
[null,null,null,"CPI EUROPE","IMO",null,null,258,null,2536,null,14.3333333333,31.3086419753,null,1738,null,444150,4106850,3138150]
[null,null,null,"Gecina","GI6A",null,null,139,null,758,null,7.7222222222,9.3580246914,null,1773,null,1189300,6520500,16685700]
[null,null,null,"Icade","ICAD",null,null,137,null,808,null,7.6111111111,9.975308642,null,736,null,263920,1702210,2295860]
[null,null,null,"KLEPIERRE","LIF",null,null,3691,null,31656,null,205.0555555556,390.8148148148,null,63626,null,10759200,91416150,164704000]
[null,null,null,"PSP Swiss Property","PSPN",null,null,600,null,1906,300,33.3333333333,23.5308641975,null,1293,null,8821548.55863573,26754804.6919407,18061989.1731239]
[null,null,null,"PSP Swiss Property [european]","PSPE"]
[null,null,null,"Swiss Prime Site","SPSN",10,null,850,null,3716,null,47.2222222222,45.8765432099,null,2797,111464.968152866,9903720.67662723,40890837.6002317,30565969.6422885]
[null,null,null,"Swiss Prime Site [european]","SPSE",{"$nulls":4},15,null,null,0.1851851852,null,15,null,null,159642.401021711,159218.766585288]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL",324,null,15667,2000,36161,2000,870.3888888889,446.4320987654,0.1955719557,75316,2370400,107771800,262265600,588321600]
[null,null,null,"Wereldhave","WER",null,null,160,null,266,null,8.8888888889,3.2839506173,null,905,null,224000,392400,1290800]
[null,null,null,"Sum","--",535,0,21913,2000,97501,19040,1217.3888888889,1203.7160493827,0.1334745763,159068,3808664.96815287,142119189.235263,541021294.693194,890501187.581998]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"Ahold","AHO",294,null,6245,null,33594,null,346.9444444444,414.7407407407,18.6,24993,955750,20812050,111682350,81442350]
[null,null,null,"Ahold Delhaize [european]","AHOE",null,null,1,null,51,null,0.0555555556,0.6296296296,null,50,null,3600,153600,150000]
[null,null,null,"Avolta [european]","DUFE",{"$nulls":4},109,null,null,1.3456790123,null,516,null,null,500033.001886267,1869865.19477762]
[null,null,null,"Carrefour","CAR",1178,null,49130,null,325866,null,2729.4444444444,4023.037037037,1.6894977169,322316,1624040,59877500,377099240,373261280]
[null,null,null,"Casino Guichard","CAJ",{"$nulls":4},66,null,null,0.8148148148,null,165,null,null,6470,15000]
[null,null,null,"Ceconomy AG","CEC",20,null,2004,null,9492,null,111.3333333333,117.1851851852,null,4705,6400,617415,2960390,1234000]
[null,null,null,"Colruyt Group","EFC",2,null,83,null,457,null,4.6111111111,5.6419753086,0,142,8500,344300,1702300,581800]
[null,null,null,"Dufry AG","DUFN",8,null,3881,null,22693,null,215.6111111111,280.1604938272,0,39110,33970.2760084925,17106611.1972257,97980226.9226431,144859675.193716]
[null,null,null,"Galenica [european]","GASE",null,null,12,null,274,null,0.6666666667,3.3827160494,null,282,null,100031.965094706,2392141.58700829,2490818.38446025]
[null,null,null,"Galenica AG Namens-Aktien SF","GASN",180,null,1456,450,5208,1450,80.8888888889,64.2962962963,0,2824,1681528.66242038,12472609.8404259,44797440.3725827,23833987.8993737]
[null,null,null,"Inditex","IXD",43,null,6797,null,45840,null,377.6111111111,565.9259259259,0.075,40706,190801.15647,30569021.16608,214976989.79949,189035952.09018]
[null,null,null,"MARKS & SPENCER GROUP","MKS",null,null,130,null,195,null,7.2222222222,2.4074074074,null,127,null,594627.217186417,868857.852816924,580588.442152151]
[null,null,null,"Medmix AG","MEX",null,null,192,null,1554,null,10.6666666667,19.1851851852,null,796,null,220640.25592186,1856287.53828074,1113469.90765312]
[null,null,null,"PPR","PPX",914,null,13787,null,62185,null,765.9444444444,767.7160493827,1.2457002457,54008,16217000,220458000,1363539500,1364596700]
[null,null,null,"SAINSBURY","SAN",{"$nulls":4},1,null,null,0.012345679,null,12,null,null,2750.9329250789,41495.7214863439]
[null,null,null,"TESCO","TCO",null,null,75,null,76,null,4.1666666667,0.9382716049,null,76,null,297834.567497489,301285.880186419,302309.22517876]
[null,null,null,"Sum","--",2639,0,83793,450,507661,1450,4655.1666666667,6267.4197530864,1.4211009174,490828,20717990.0948989,363474241.209432,2220819863.88782,2185409292.05898]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"ABB","ABB"]
[null,null,null,"Aixtron","AIX",128,null,7018,null,32597,null,389.8888888889,402.4320987654,0.5609756098,16874,145230,8165340,43174550,26615230]
[null,null,null,"Alfa Laval","ALA",null,null,20,null,138,null,1.1111111111,1.7037037037,null,20,null,66799.0612023831,549054.14438168,74535.2906421852]
[null,null,null,"ASML Holding","ASM",492,null,16880,null,73447,null,937.7777777778,906.7530864198,1.2777777778,48029,29167000,1024123300,4946672105,3084189500]
[null,null,null,"Assa Abloy","ASB",null,null,12902,null,13831,null,716.7777777778,170.7530864198,null,496,null,33207605.4524731,35808726.3706451,1352542.83506795]
[null,null,null,"AstraZeneca","AZS"]
[null,null,null,"Atlas Copco","ATL",128,null,417,null,33556,null,23.1666666667,414.2716049383,0.306122449,156,184395.744293898,593235.470102023,52317756.1537986,214116.256874063]
[null,null,null,"AtoS","AXIB",{"$nulls":4},5,null,null,0.0617283951,null,10816,null,null,400,4054720]
[null,null,null,"Boliden","BOL",{"$nulls":4},38,null,null,0.4691358025,{"$nulls":4},136927.567962051]
[null,null,null,"Capgemini SA","CGM",50,null,2786,null,24011,3000,154.7777777778,296.4320987654,15.6666666667,27769,646000,34360800,367501400,422270000]
[null,null,null,"Danske Bank","DAN"]
[null,null,null,"DASSAULT SYSTEMS","DYS1",1577,null,2644,null,14393,null,146.8888888889,177.6913580247,0.6141248721,19506,5154950,8374700,51509900,67461700]
[null,null,null,"DSV","DSV",null,null,50,null,8887,null,2.7777777778,109.7160493827,null,3906,null,883829.929695347,177138085.26111,78131161.5945135]
[null,null,null,"Electrolux","ELU"]
[null,null,null,"Elekta","EKT",{"$nulls":4},5,null,null,0.0617283951,null,5,null,null,3075.8653132859,3090.4876607735]
[null,null,null,"Ericsson","ERI",null,null,231,null,1877,null,12.8333333333,23.1728395062,null,736,null,161408.156978623,1433801.60479064,551215.743307731]
[null,null,null,"Essity","ESS",null,null,52,null,461,null,2.8888888889,5.6913580247,null,190,null,133390.745100913,1208694.05267723,499931.827478071]
[null,null,null,"Evolution","EVO",1,null,154,null,844,null,8.5555555556,10.4197530864,null,1076,7092.8435027735,1450663.22554689,6070193.43895878,8700995.31882017]
[null,null,null,"Genmab","GMA",null,null,2,null,31,null,0.1111111111,0.3827160494,null,53,null,31094.6107142378,659338.969730957,945135.01928847]
[null,null,null,"Getinge","GET",{"$nulls":4},393,null,null,4.8518518519,null,213,null,null,745597.153375002,425941.917011317]
[null,null,null,"H & M","HMB",null,null,139,null,1511,null,7.7222222222,18.6543209877,null,5461,null,191091.558977179,2007280.27841285,9975366.99540972]
[null,null,null,"Hexagon","HEX",null,null,112,null,455,null,6.2222222222,5.6172839506,null,112,null,92143.1509666804,443868.427294276,91623.8694723447]
[null,null,null,"Husqvarna","HUS"]
[null,null,null,"Infineon","IFX",18223,null,498450,null,2207112,28362,27691.6666666667,27248.2962962963,0.3879960393,1378777,56837650,1455190760,7428790557.72,4189295471]
[null,null,null,"INFINEON AG","IFXE",7,null,959,null,23074,null,53.2777777778,284.8641975309,0,1546,20000,2928750,80604300,4932050]
[null,null,null,"Investor","INV",null,null,10,null,381,null,0.5555555556,4.7037037037,null,61,null,24460.8520442113,1061141.53945044,171840.203608599]
[null,null,null,"Kinnevik","KIN",null,null,20,null,517,null,1.1111111111,6.3827160494,null,464,null,12093.117000907,367845.215152334,332191.064854792]
[null,null,null,"Logitech","LOGN",9347,null,53209,null,137231,1684,2956.0555555556,1694.2098765432,7.4055755396,120301,61062738.8535032,346455641.576978,1038781759.27159,865571064.642819]
[null,null,null,"Logitech International SA","LOGE",90,null,3060,null,3898,null,170,48.1234567901,null,3343,522292.993630573,21534249.8809199,28924805.5142609,25113257.6159643]
[null,null,null,"Moller - Maersk","MRB",null,null,15,null,15,null,0.8333333333,0.1851851852,null,null,null,253313.854525472,253313.854525472]
[null,null,null,"Nibe Industrier","NIB",null,null,250,null,250,null,13.8888888889,3.0864197531,null,250,null,93941.8935019705,93941.8935019705,93169.1133027314]
[null,null,null,"Nokia","NOA3",1660,null,70975,null,589894,null,3943.0555555556,7282.6419753086,0.0342679128,1033487,748800,31319270,273859940,416970210]
[null,null,null,"Nokia","NOAE",null,null,203,null,381,null,11.2777777778,4.7037037037,null,412,null,94260,179090,169820]
[null,null,null,"Nokia","NOK"]
[null,null,null,"Nordea Bank","NDE"]
[null,null,null,"Novo Nordisk","NON",50,null,5022,null,16274,null,279,200.9135802469,0,11226,375113.873854563,28815662.7123224,115786444.203476,91742324.7963995]
[null,null,null,"Orsted","ORS",null,null,700,null,2800,null,38.8888888889,34.5679012346,null,null,null,2814522.93836195,12575460.4174121]
[null,null,null,"Quadient SAS","NP6",null,null,53,null,182,null,2.9444444444,2.2469135802,null,92,null,131600,381950,147250]
[null,null,null,"Samhallsbyggnads. i Nord","SBB"]
[null,null,null,"Sandvik","SAD",{"$nulls":4},125,null,null,1.5432098765,{"$nulls":4},249975.643457878]
[null,null,null,"SAP","SAP",7506,null,149012,null,547108,null,8278.4444444445,6754.4197530864,0.9425465839,313776,187251600,3463144356.49538,13267427609.5881,6682003123.64262]
[null,null,null,"SAP","SAPE",6,null,557,null,3061,null,30.9444444444,37.7901234568,5,13752,146000,13241000,54587000,164259000]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24",null,null,22,null,134,null,1.2222222222,1.6543209877,null,26,null,238400,1287600,271400]
[null,null,null,"SEB","SEB",null,null,543,null,1439,null,30.1666666667,17.7654320988,null,1075,null,732528.951413512,1992724.55299726,1443335.43418652]
[null,null,null,"Securitas","SEC",null,null,40,null,262,null,2.2222222222,3.2345679012,null,null,null,45405.3078172956,349353.722268316]
[null,null,null,"Sinch","SIN"]
[null,null,null,"Skanska","SKA",{"$nulls":4},330,null,null,4.0740740741,{"$nulls":4},706091.107825625]
[null,null,null,"SKF","SKF",null,null,7217,null,21709,null,400.9444444444,268.012345679,null,143,null,13973491.6055382,43018286.8157883,283234.104440304]
[null,null,null,"SSAB","SSA"]
[null,null,null,"STMicroelectronics","SGM",2735,null,44149,null,258207,6000,2452.7222222222,3187.7407407407,0.0266516517,493330,5918160,102892030,616668350,1332805950]
[null,null,null,"Svenska Cellulosa","SCA",{"$nulls":4},331,null,null,4.0864197531,null,132,null,null,412439.993511766,146798.163886743]
[null,null,null,"Svenska Handelsbanken","SHB",null,null,177,null,2868,null,9.8333333333,35.4074074074,null,841,null,210341.048871246,3206402.47096351,971600.274245421]
[null,null,null,"Swedbank","SWD",null,null,20,null,743,null,1.1111111111,9.1728395062,null,540,null,40043.5189260149,1504502.01443732,1050220.42448757]
[null,null,null,"Tele2","TEB",null,null,10,null,207,null,0.5555555556,2.5555555556,null,207,null,11883.541295306,241384.39262607,244603.008680634]
[null,null,null,"Telia","TLI"]
[null,null,null,"Temenos [european]","TEME"]
[null,null,null,"TEMENOS AG","TEMN",75,null,4430,704,25058,1629,246.1111111111,309.3580246914,0,15573,493630.573248408,30900927.1985985,175957992.50759,100865194.777624]
[null,null,null,"United Internet","UTDI",35,null,1586,null,11199,null,88.1111111111,138.2592592593,0.0294117647,7458,66520,2971370,20342580,13687000]
[null,null,null,"Vestas Wind Systems","VWS",{"$nulls":4},30,null,null,0.3703703704,null,65,null,null,44775.2490838382,116534.504929276]
[null,null,null,"Volvo","VOL",null,null,165,null,554,null,9.1666666667,6.8395061728,null,374,null,419942.73508158,1541928.29034748,1033852.37860719]
[null,null,null,"Sum","--",42110,0,884261,704,4061854,40675,49125.6111111111,50146.3456790123,0.7606723251,3532669,348747174.882033,6630325648.59033,28858580300.2668,17599277302.3062]
[null,null,"Options on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom","BX7",null,null,54,null,547,null,3,6.7530864198,null,691,null,34330,348835,476240]
[null,null,null,"BT GROUP","BTG",null,null,40,null,342,null,2.2222222222,4.2222222222,null,9086,null,74105.0618538218,626692.439218917,14071972.8050639]
[null,null,null,"Deutsche Telekom","DTE",35807,null,492690,null,2048046,null,27371.6666666667,25284.5185185185,0.6315213924,1283758,113531950,1501505851,6382919651,3514506380]
[null,null,null,"Deutsche Telekom","DTEE",8013,null,12941,null,91595,null,718.9444444444,1130.8024691358,0.0013746563,58129,21835900,38473550,247293650,155541990]
[null,null,null,"Elisa Communications","EIA",null,null,11,null,31,null,0.6111111111,0.3827160494,null,15,null,49800,132900,66400]
[null,null,null,"FACC","FACC",{"$nulls":4},59,null,null,0.7283950617,null,27,null,null,45320,20680]
[null,null,null,"Kojamo OYJ","KOJ",null,null,230,null,2760,null,12.7777777778,34.0740740741,null,1630,null,218500,2453000,1379500]
[null,null,null,"Konecranes OYJ","KCR",null,null,14,null,33,null,0.7777777778,0.4074074074,null,42,null,78800,193800,274600]
[null,null,null,"KPN","KPN",830,null,26326,null,68585,null,1462.5555555556,846.7283950617,null,66332,321625,10279025,25865170,24968160]
[null,null,null,"Mandatum","MAN",{"$nulls":4},14000,null,null,172.8395061728,null,14000,null,null,6440000,6440000]
[null,null,null,"OPT ON CARGOTEC KALMAR BASKET","C1CB"]
[null,null,null,"Orange","FTE",8144,null,130156,null,1407857,367212,7230.8888888889,17380.950617284,1.0309226933,2649670,9360300,154703130,1301692750,2419990650]
[null,null,null,"Orange","FTEE",null,null,20956,null,143542,null,1164.2222222222,1772.1234567901,null,179691,null,24897660,150034600,180872416.98]
[null,null,null,"Qt Group OYJ","QTC",null,null,2,null,22,null,0.1111111111,0.2716049383,null,9,null,13200,148200,62400]
[null,null,null,"Swisscom","SCMN",608,null,24845,null,155964,null,1380.2777777778,1925.4814814815,0.7321937322,135278,3500424.6284501,122130991.607989,813208885.808711,684199766.479142]
[null,null,null,"Telecom Italia (ITA exec. type)","TQI5",{"$nulls":4},1351,null,null,16.6790123457,null,30190,null,null,368380,6056800]
[null,null,null,"Telecom Italia RNC (ITA exec. type)","TQIR"]
[null,null,null,"Telefonica","TNE5",2002,null,7984,null,106018,null,443.5555555556,1308.8641975309,1.002,183592,840860,3111470,42156172,72955040]
[null,null,null,"TELEKOM AUSTRIA","TK1",null,null,305,null,526,null,16.9444444444,6.4938271605,null,326,null,244000,416900,262900]
[null,null,null,"Telia Company AB","TLSN",{"$nulls":4},40,null,null,0.4938271605,null,125,null,null,48000,153500]
[null,null,null,"VODAFONE GROUP","VOD",null,null,9311,null,17002,null,517.2777777778,209.9012345679,null,16375,null,7950756.54331073,14602190.3291766,12610362.2084164]
[null,null,null,"Sum","--",55404,0,725865,0,4058320,367212,40325.8333333333,50102.7160493827,0.5690739167,4628966,149391059.62845,1863765169.21315,8988995096.5771,7094909758.47262]
[null,null,"Options on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACR",150,null,1364,null,11309,null,75.7777777778,139.6172839506,74,6988,421150,5112500,49999400,24893550]
[null,null,null,"Air France KLM","AFR",1450,null,9409,null,49657,null,522.7222222222,613.049382716,0.835443038,66810,1130400,7863260,42365640,57086941.55256]
[null,null,null,"COMPASS GROUP","CPG",null,null,13,null,15,null,0.7222222222,0.1851851852,null,15,null,442744.095469086,505375.832897572,497010.901418357]
[null,null,null,"Deutsche Lufthansa AG","LHAE",null,null,482,null,13023,null,26.7777777778,160.7777777778,null,56031,null,303830,9189440,41752180]
[null,null,null,"Glanbia [european]","GLBE"]
[null,null,null,"Glanbia PLC","GLB"]
[null,null,null,"Lufthansa","LHA",67334,null,345836,null,1697703,null,19213.1111111111,20959.2962962963,2.47100366,1648418,43677353.0552,222711108.352284,1140058452.29905,1052769544.21597]
[null,null,null,"Ryanair","RYA",null,null,66,null,27329,null,3.6666666667,337.3950617284,null,19323,null,131200,64971100,48114600]
[null,null,null,"Sodexo Pluxee Basket","SJ7B",7,null,45,null,73,null,2.5,0.9012345679,0,108,56000,354400,631200,1032400]
[null,null,null,"SODEXO SA","SJ7",47,null,462,null,2160,null,25.6666666667,26.6666666667,0.3823529412,755,271200,2755800,14494300,4788400]
[null,null,null,"TUI","TUI",2354,null,109709,null,667323,null,6094.9444444444,8238.5555555556,0.6730632552,338408,1712060,69586494.93922,477771656.79342,225408896.29951]
[null,null,null,"Sum","--",71342,0,467386,0,2468592,0,25965.8888888889,30476.4444444444,2.2969176025,2136856,47268163.0552,309261337.386973,1799986564.92537,1456343522.96946]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAM",{"$nulls":4},20,null,null,0.2469135802,null,770,null,null,110000,3110000]
[null,null,null,"Cellnex Telecom [european]","CLXE"]
[null,null,null,"Cellnex Telecom SA","CLX",null,null,681,null,93562,null,37.8333333333,1155.0864197531,null,39867,null,2083500,289567600,138492100]
[null,null,null,"CENTRICA","CTR",{"$nulls":4},1,null,null,0.012345679,{"$nulls":4},1498.7470474683]
[null,null,null,"Corporacion Acciona Energias Renovables SA","ANE",null,null,800,null,800,null,44.4444444444,9.8765432099,null,420,null,1400000,1400000,660000]
[null,null,null,"E.ON","EOAE",40,null,8411,null,19940,null,467.2777777778,246.1728395062,null,8702,56800,11847940,26014740,11301240]
[null,null,null,"E.ON SE","EOA",8141,null,175750,null,823121,null,9763.8888888889,10161.987654321,0.2084013656,442687,11599440,242631490,1018477290,539781500]
[null,null,null,"Endesa [european]","EDSE",{"$nulls":4},92,null,null,1.1358024691,null,557,null,null,211600,1176100]
["Equity Derivatives"]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"Endesa S.A. Acciones Port. EO 1,20","EDS",null,null,118,null,238,null,6.5555555556,2.9382716049,null,2303,null,268800,542750,4687350]
[null,null,null,"Enel (ITA exec. type)","ENL5",2319,null,80436,null,232744,null,4468.6666666667,2873.3827160494,0.1485884101,494307,8482500,282647750,797032550,1482943700]
[null,null,null,"Ferrovial","FER",null,null,401,null,868,null,22.2777777778,10.7160493827,null,401,null,1723700,3635100,1723200]
[null,null,null,"Fortum Corporation","FOT",2500,null,3459,null,53962,null,192.1666666667,666.1975308642,null,42031,3125000,4404593.887847,78430033.887847,62878754.842914]
[null,null,null,"GDF Suez","GZF",11255,null,222774,null,2123587,935250,12376.3333333333,26217.1234567901,1.1744590417,3581539,19341900,364716890,2678262680,4367648460]
[null,null,null,"Iberdrola","IBE",10056,null,141472,null,567264,null,7859.5555555556,7003.2592592593,0.0484829528,555340,17022450,208231825,781579825,737939325]
[null,null,null,"Iberdrola [european]","IBEE",{"$nulls":4},3,null,null,0.037037037,null,3,null,null,4200,4200]
[null,null,null,"KONE","KC4",null,null,4142,null,14513,null,230.1111111111,179.1728395062,null,8692,null,20665200,72760050,44414800]
[null,null,null,"NATIONAL GRID","NGG",null,null,11,null,3919,null,0.6111111111,48.3827160494,null,802,null,133706.863618999,45097440.0759851,9039498.67279335]
[null,null,null,"Naturgy Energy Group SA","GAN",{"$nulls":4},186,null,null,2.2962962963,null,167,null,null,401000,347000]
[null,null,null,"Puig Brands","PUIG",{"$nulls":4},605,null,null,7.4691358025,null,335,null,null,1054250,566750]
[null,null,null,"RWE","RWE",31424,null,228528,null,1332229,null,12696,16447.2716049383,0.4227373568,677766,109276100,762181076,4228929276,2151501250]
[null,null,null,"RWE","RWEE",5,null,2942,null,89356,null,163.4444444444,1103.1604938272,0,36866,15000,10050400,277455100,114830900]
[null,null,null,"SNAM S.P.A.","SNF",null,null,12,null,1591,null,0.6666666667,19.6419753086,null,4767,null,56200,6385200,17817200]
[null,null,null,"TERNA","UEI",null,null,1,null,897,null,0.0555555556,11.0740740741,null,1529,null,8000,5447800,9040000]
[null,null,null,"Uniper SE Namens-Aktien o.N.","UN01",{"$nulls":4},10,null,null,0.1234567901,null,19,null,null,7200,13360]
[null,null,null,"Veolia Environnement","VVD",2901,null,26967,null,142812,2000,1498.1666666667,1763.1111111111,0.0003448276,251114,8402750,78601120,399350020,662280450]
[null,null,null,"Verbund","VER",10,null,977,null,1898,null,54.2777777778,23.4320987654,null,1336,60000,6678800,12881400,8855000.821277]
[null,null,null,"Sum","--",68651,0,897882,0,5504218,937250,49882.3333333333,67953.3086419753,0.4150468927,6152320,177381940,1998330991.75147,10725038603.7109,10371052139.337]
[null,null,"Options on Other Stocks"]
[null,null,null,"1&1 AG","DRIA",101,null,717,null,3610,null,39.8333333333,44.5679012346,0.4428571429,1544,159360,1177380,5069340,2431500]
[null,null,null,"ABN AMRO Bank","AAR",873,null,12551,null,80368,null,697.2777777778,992.1975308642,0.0392857143,98324,1714780,19514440,127996720,149577680]
[null,null,null,"Aeroports de Paris","W7L",null,null,79,null,385,null,4.3888888889,4.7530864198,null,286,null,496800,3341200,2603000]
[null,null,null,"Amplifon","AMP",null,null,41,null,66,null,2.2777777778,0.8148148148,null,38,null,380000,635250,372750]
[null,null,null,"ams AG Inhaber-Aktien o.N.","AMS",120,null,27510,null,117993,null,1528.3333333333,1456.7037037037,0.5,134383,96709.1295116773,16382289.8008408,81189066.6095477,59921196.434179]
[null,null,null,"ams OSRAM [european]","AMSE",null,null,160,null,4360,null,8.8888888889,53.8271604938,null,791,null,126981.642573313,2782868.19772741,628171.107101157]
[null,null,null,"ANIMA HOLDING S.P.A.","ANI"]
[null,null,null,"Aperam","7AA",null,null,52,null,1173,null,2.8888888889,14.4814814815,null,700,null,149700,3108880,1789400]
[null,null,null,"Ariston Holding","ARI",null,null,22,null,30,null,1.2222222222,0.3703703704,null,30,null,45800,60050,66000]
[null,null,null,"AT+S Austria Techn. Systemt.AG Inhaber-Aktien o.N.","ATS",null,null,688,null,2502,null,38.2222222222,30.8888888889,null,1519,null,867120,3562520,2392060]
[null,null,null,"AUTO1 Group SE","AGG",null,null,6000,null,10837,null,333.3333333333,133.7901234568,null,5136,null,12000000,22144600,10575600]
[null,null,null,"Azimut Holding","HDB",null,null,8,null,176,null,0.4444444444,2.1728395062,null,288,null,88000,2191500,3528000]
[null,null,null,"Basilea Pharmaceutica","BSLN",10,null,301,null,4201,null,16.7222222222,51.8641975309,0,2188,45647.5583864119,1401474.42358521,19754745.5288571,10514276.6160705]
[null,null,null,"BayWa","BYW6",null,null,247,null,1095,null,13.7222222222,13.5185185185,null,522,null,178150,980760,486870]
[null,null,null,"BB Biotech","BIO",61,null,1567,null,4606,null,87.0555555556,56.8641975309,0.525,5416,187261.146496815,4814756.5736941,16799488.9811872,19913915.7201995]
[null,null,null,"Bechtle","BC8",7,null,2443,null,7976,2000,135.7222222222,98.4691358025,0.1666666667,5197,26000,8027450,24112900,14587450]
[null,null,null,"Bell Food","BELL",null,null,101,null,363,null,5.6111111111,4.4814814815,null,424,null,218984.298572522,837431.664812483,970809.892792697]
[null,null,null,"Bertrandt AG","BDT",7,null,14,null,271,null,0.7777777778,3.3456790123,0.1666666667,179,16340,32790,682540,443800]
[null,null,null,"BKW","BKW",11,null,315,null,2493,null,17.5,30.7777777778,10,1479,181528.662420382,5133228.9592572,40407828.8982299,23232140.9616814]
[null,null,null,"BKW [european]","BKWE",null,null,1,null,131,null,0.0555555556,1.6172839506,null,133,null,17823.443069826,2221741.37172315,2261437.21473305]
[null,null,null,"BUCHER INDUSTRIES AG-REG","BUCN",null,null,1257,null,8280,null,69.8333333333,102.2222222222,null,10575,null,4633637.57691089,31061478.6787831,38041290.7334678]
[null,null,null,"BUZZI SPA","UCM",{"$nulls":4},505,null,null,6.2345679012,null,19,null,null,2429700,77400]
[null,null,null,"CA Immobilien Anlagen AG","CAI",null,null,631,null,2925,null,35.0555555556,36.1111111111,null,38654,null,1479700,6923100,116223189.78244]
[null,null,null,"CALIDA HLDG NA","CALN",11,null,63,null,370,null,3.5,4.5679012346,10,258,18259.0233545647,192193.113379056,908010.85047037,678696.529030888]
[null,null,null,"CANCOM SE","COK",3,null,270,null,1421,null,15,17.5432098765,0.5,574,7850,639950,3576500,1427300]
[null,null,null,"Carl Zeiss Meditec AG","AFX",2,null,3244,null,27262,null,180.2222222222,336.5679012346,0,16151,13200,17728000,153717400,89266100]
[null,null,null,"CEMBRA MONEY BANK AG","CMBN",45,null,825,null,3814,null,45.8333333333,47.0864197531,1.1428571429,2185,454140.127388535,7936569.48530336,35965908.212121,20201146.3751194]
[null,null,null,"CompuGroup Medical SE&Co. KGaA","COG",null,null,245,null,564,null,13.6111111111,6.962962963,null,557,null,562600,1218250,1305500]
[null,null,null,"Cosmo Pharmaceuticals","CPH",5,null,332,null,2394,null,18.4444444444,29.5555555556,null,1227,23885.3503184713,1690857.28480453,17241001.6253414,9428723.06549199]
[null,null,null,"Daimler Truck Holding AG","DTG",2811,null,22935,null,106813,null,1274.1666666667,1318.6790123457,1.8538071066,42948,9840400,80420550,414987950,151068750]
[null,null,null,"Dermapharm Holding SE","DMP",2,null,158,null,474,null,8.7777777778,5.8518518519,null,252,7100,582400,1818800,971000]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBB",null,null,6789,null,20548,null,377.1666666667,253.6790123457,null,11201,null,2807390,9508420,5390060]
[null,null,null,"DEUTZ","DEZ",56,null,1148,null,9369,null,63.7777777778,115.6666666667,1.0740740741,4610,37020,758150,5435230,2750900]
[null,null,null,"DKSH Holding","DKSH",2,null,784,null,3295,null,43.5555555556,40.6790123457,null,1631,10828.025477707,5046711.17117624,23993423.2168351,11394915.6140537]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMG"]
[null,null,null,"Do & Co","DOC",9,null,144,null,563,null,8,6.950617284,0,309,135000,2048100,9915000,5161500]
[null,null,null,"DORMAKABA HOLDING AG","KABN",null,null,100,null,3312,null,5.5555555556,40.8888888889,null,2054,null,656072.911631019,23561585.6791772,13966245.6214839]
[null,null,null,"Douglas","DOU",10,null,1550,null,2953,null,86.1111111111,36.4567901235,null,1234,9500,1603110,3529040,1433360]
[null,null,null,"Draegerwerk AG","DRW3",31,null,1246,null,4050,null,69.2222222222,50,0.0333333333,2545,194100,7747300,24218850,15386500]
[null,null,null,"Dt. Annington Immobilien SE","ANN",7112,null,216148,null,972668,null,12008.2222222222,12008.2469135802,24.3096085409,598277,18164240,574037580,2646896980.85975,1555123102.28513]
[null,null,null,"Duerr","DUE",5,null,494,null,2288,null,27.4444444444,28.2469135802,null,1273,11500,1115650,5630900,2662250]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWS",30,null,2626,null,4932,null,145.8888888889,60.8888888889,0.875,3236,136700,10341851.918576,20666444.376931,13005460.599265]
[null,null,null,"Eckert & Ziegler","EUZB",{"$nulls":4},52,null,null,0.6419753086,null,26,null,null,245000,114600]
[null,null,null,"Eckert and Ziegler","EUZ",null,null,131,null,1396,null,7.2777777778,17.2345679012,null,242,null,653500,7477750,1203300]
[null,null,null,"EFG International","EFGN",70,null,1877,null,6103,null,104.2777777778,75.3456790123,2.5,7681,91295.1167728238,2302005.52804403,7912758.8405451,8981551.85224499]
[null,null,null,"Elia Group S.A./N.V","ELI",364,null,364,null,364,null,20.2222222222,4.4938271605,null,null,3130400,3130400,3130400]
[null,null,null,"ElringKlinger","ZIL",null,null,42,null,356,null,2.3333333333,4.3950617284,null,173,null,20600,170480,101980]
[null,null,null,"EMS Chemie [european]","EMSE",{"$nulls":4},9,null,null,0.1111111111,null,64,null,null,58728.414702452,467042.43896614]
[null,null,null,"EMS Chemie HLDG","EMSN",null,null,1581,null,10266,null,87.8333333333,126.7407407407,null,12626,null,9361463.18957569,63027299.5031314,77075204.4041822]
[null,null,null,"ERG","ERG",{"$nulls":4},690,400,null,8.5185185185,null,505,null,null,7045500,5197500]
[null,null,null,"EVN AG","EVN",null,null,177,null,795,null,9.8333333333,9.8148148148,null,415,null,366800,1750450,934395.60866]
[null,null,null,"Evonik Industries AG","EVK",62,null,3464,null,77794,16220,192.4444444444,960.4197530864,0.0333333333,54258,120800,5979900,152779590,111678750]
[null,null,null,"Evotec SE","EVT",53,null,8440,null,24684,null,468.8888888889,304.7407407407,0.5142857143,13639,43880,6060870,19070830,11406050]
[null,null,null,"EXOR NV","EXR",null,null,22,null,96,null,1.2222222222,1.1851851852,null,39,null,207900,886500,353400]
[null,null,null,"Fielmann Group AG","FIE",1,null,90,null,1761,null,5,21.7407407407,0,1476,4600,388300,7962900,6772600]
[null,null,null,"FinecoBank","FBK",{"$nulls":4},12,null,null,0.1481481481,null,402,null,null,106750,2419000]
[null,null,null,"flatex AG","FTK",109,null,1179,null,8990,null,65.5,110.987654321,108,3495,221400,2261690,16217710,6369320]
[null,null,null,"Formycon","FYB",null,null,32,null,168,null,1.7777777778,2.0740740741,null,52,null,75300,610300,173700]
[null,null,null,"Freenet","FNT",162,null,2243,null,8572,null,124.6111111111,105.8271604938,0.0125,7392,462500,6770150,26167250,22545100]
[null,null,null,"Galapagos N.V. Actions Nom. o.N.","GLPG",4029,null,8458,null,33043,null,469.8888888889,407.9382716049,0.9857072449,9331,9464800,19214400,76941770,21875780]
[null,null,null,"GFT Technologies SE","GFT",6,null,114,null,1197,null,6.3333333333,14.7777777778,5,698,13500,250700,2721080,1687900]
[null,null,null,"Hamborner REIT","HAB"]
[null,null,null,"Heidelberger Druckmaschinen","HDD",null,null,27,null,1913,null,1.5,23.6172839506,null,1756,null,3080,225900,204510]
[null,null,null,"Hensoldt","HAG",103,null,6696,null,21642,null,372,267.1851851852,0.2716049383,10814,687200,41463500,128035950,63713400]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBH",null,null,56,null,150,null,3.1111111111,1.8518518519,null,104,null,484600,1235600,860000]
[null,null,null,"Hypoport SE","HYQ",4,null,243,null,1340,null,13.5,16.5432098765,3,333,7350,437540,2610630,696800]
[null,null,null,"IMCD NV","IMC",null,null,3390,null,4800,700,188.3333333333,59.2592592593,null,4622,null,42736600,62249800,59572200]
[null,null,null,"Ionos Group","IOS",1,null,1,null,1,null,0.0555555556,0.0227272727,0,null,1000,1000,1000]
[null,null,null,"JENOPTIK AG","JEN",109,null,1811,null,4005,null,100.6111111111,49.4444444444,108,2031,181640,2999920,8148540,4220340]
[null,null,null,"KARDEX Holding AG","KARN",42,null,130,null,553,null,7.2222222222,6.8271604938,0.05,209,932059.447983014,2939727.42746091,15636467.0808977,5746736.015285]
[null,null,null,"Kesko Oyj","KEK",2,null,125,null,547,null,6.9444444444,6.7530864198,null,4715,3900,247440,1074940,8372120]
[null,null,null,"Kingspan Group","KRX"]
[null,null,null,"Kion Group AG","KGX",138,null,3728,null,22603,null,207.1111111111,279.049382716,0.1219512195,19382,542300,11667550,86030750,68598800]
[null,null,null,"KOMAX HLDG NA","KOMN",2,null,252,null,1086,null,14,13.4074074074,null,863,20382.1656050955,2660575.29838668,13730384.2446949,11419700.6687188]
[null,null,null,"Kon. BAM Groep","BGPA",4,null,344,null,2176,null,19.1111111111,26.8641975309,0.3333333333,3327,1080,176230,1192120,1585530]
[null,null,null,"KONTRON AG","SNT",20,null,705,null,5148,null,39.1666666667,63.5555555556,null,1592,42000,1476760,10562770,3205460]
[null,null,null,"KRONES","KRN",2,null,197,null,1240,null,10.9444444444,15.3086419753,null,934,24000,2328700,17377200,12941600]
[null,null,null,"Kudelski","KUD",{"$nulls":4},299,null,null,3.6913580247,null,7348,null,null,44146.0826279776,1095637.40579556]
[null,null,null,"Landis+Gyr Group AG","LNDS",null,null,306,null,3928,null,17,48.4938271605,null,4445,null,1705199.37827515,21025611.7826365,25516558.7517249]
[null,null,null,"LEG Immobilien SE","LEG",7,null,317,null,4070,null,17.6111111111,50.2469135802,null,10610,51800,2139200,28830600,66292900]
[null,null,null,"Lenzing AG","LEN",26,null,222,null,1116,null,12.3333333333,13.7777777778,25,616,74550,659400,3347550,1860750]
[null,null,null,"Leonteq AG","LEON",null,null,797,null,4066,null,44.2777777778,50.1975308642,null,2101,null,1463557.02280596,8168723.85194779,4401602.80225029]
[null,null,null,"LPKF Laser & Electronics AG","LPK",6,null,21,null,526,null,1.1666666667,6.4938271605,0,223,5400,18400,467580,197660]
[null,null,null,"M6 Metropole TV","MMT",null,null,4,null,227,null,0.2222222222,2.8024691358,null,222,null,5210,294570,288650]
[null,null,null,"Mayr-Melnhof Karton AG","MYM",null,null,30,null,73,null,1.6666666667,0.9012345679,null,55,null,240000,580800,448800]
[null,null,null,"Medacta","MOVI",null,null,26,null,183,null,1.4444444444,2.2592592593,null,176,null,322408.91994735,2351217.66061139,2244241.58794183]
[null,null,null,"Mediolanum","MUN",null,null,2,null,154,150,0.1111111111,1.9012345679,null,152,null,10500,997700,985500]
[null,null,null,"Metro AG","B4B",null,null,37,null,3995,null,2.0555555556,49.3209876543,null,null,null,19280,2024715]
[null,null,null,"Meyer Burger Technology","MBTN",null,null,220,null,797,null,12.2222222222,9.8395061728,null,2989,null,67351.8026939246,197206.506672138,1010995.12416941]
[null,null,null,"MLP SE","MLP",3,null,4,null,48,null,0.2222222222,0.5925925926,null,65,2400,3120,34860,45440]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MON",null,null,175,null,5161,null,9.7222222222,63.7160493827,null,10381,null,4753250,144831500,270296000]
[null,null,null,"Nagarro SE","NAG",590,null,5495,null,50433,null,305.2777777778,622.6296296296,3.1843971631,7647,3347300,35103300,363046500,61958100]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NET",1,null,602,null,2508,null,33.4444444444,30.962962963,0,1034,12000,6272600,27194600,11591100]
[null,null,null,"Nordex","NDX1",242,null,24206,null,63395,null,1344.7777777778,782.6543209877,0.2604166667,72983,405400,35536780,77931810,77881739.704352]
[null,null,null,"NORMA Group AG","NOEJ",1,null,527,null,2091,null,29.2777777778,25.8148148148,0,1422,1200,539200,2714120,1781900]
[null,null,null,"Northern Data AG","NBB",1,null,4850,null,15075,null,269.4444444444,186.1111111111,0,6717,2800,15734350,58401800,21008050]
[null,null,null,"OC Oerlikon","OERL",10,null,1003,null,25042,null,55.7222222222,309.1604938272,0,20195,4670.9129511677,390345.990747884,10395169.2750139,8337034.28510775]
[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,52,null,8531,null,2.8888888889,105.3209876543,null,8223,null,269900,48448600,47031300]
[null,null,null,"Österreichische Post","PST",null,null,146,null,677,null,8.1111111111,8.3580246914,null,161,null,434000,2028350,485700]
[null,null,null,"Pirelli","PIR",null,null,30,null,1327,null,1.6666666667,16.3827160494,null,783,null,72000,3928000,2296000]
[null,null,null,"Poste Italiane","7PI",null,null,21,null,113,null,1.1666666667,1.3950617284,null,102,null,169000,865000,787000]
[null,null,null,"RATIONAL","RAA",{"$nulls":4},44,null,null,0.5432098765,null,2,null,null,3542000,138000]
[null,null,null,"Redcare Pharmacy NV","SAE",2,null,1639,null,5782,null,91.0555555556,71.3827160494,null,1919,19000,22952700,73139700,24518600]
[null,null,null,"Renk Group","RNK",1136,null,10557,null,32460,null,586.5,400.7407407407,0.0299184044,15657,5508650,42272400,115239390,52702750]
[null,null,null,"Reply SpA","REY"]
[null,null,null,"Salvatore Ferragamo","SFE",{"$nulls":4},247,null,null,3.049382716,null,40,null,null,1024400,175000]
[null,null,null,"Sartorius AG VZ.","SRT3",82,null,5219,null,15827,null,289.9444444444,195.3950617284,0.7083333333,12486,1973000,108599200,344842200,252791600]
[null,null,null,"Schoeller-Bleckmann Oilfield Equipment AG","SBO",null,null,227,null,810,null,12.6111111111,10,null,516,null,718900,2733600,1705700]
[null,null,null,"Schott Pharma","SXP",null,null,24,null,217,null,1.3333333333,2.6790123457,null,49,null,49500,519550,112500]
[null,null,null,"SFS Group AG","SFSN",null,null,104,null,795,null,5.7777777778,9.8148148148,null,802,null,1188025.5640644,9656041.11836448,10241800.2335209]
[null,null,null,"Siemens Energy","ENR",14911,null,422826,null,2279490,21325,23490.3333333333,28141.8518518519,1.6703080229,677642,93944600,2676597400,13823887508,2784179130]
[null,null,null,"Siemens Healthineers AG","SHH",94,null,19912,null,42928,null,1106.2222222222,529.975308642,10.75,29811,388100,93551650,216745600,154332200]
[null,null,null,"Siltronic AG","WAF",46,null,476,null,2359,null,26.4444444444,29.1234567901,1.4210526316,1409,173150,1833450,10555550,6915700]
[null,null,null,"Sixt SE","SIX2",144,null,997,null,5250,null,55.3888888889,64.8148148148,2,1649,1009700,7514400,42697599.87775,12337300.215143]
[null,null,null,"SMA Solar Technology","SMA",38,null,2216,null,11756,null,123.1111111111,145.1358024691,1.375,6468,55410,3422330,23626830,16022450]
[null,null,null,"Springer Nature","SPG",{"$nulls":4},11,null,null,0.1358024691,null,11,null,null,23750,23750]
[null,null,null,"Stadler Rail","SRA",40,null,814,null,18353,null,45.2222222222,226.5802469136,null,28263,152866.242038217,2052160.28267371,40236235.7906514,58072550.6846407]
[null,null,null,"Stadler Rail [european]","SRAE",{"$nulls":4},47,null,null,0.5802469136,null,54,null,null,103353.683206008,122704.596115062]
[null,null,null,"Strabag","STR",null,null,182,null,856,null,10.1111111111,10.5679012346,null,473,null,1142000,4835100,2712200]
[null,null,null,"Stratec SE","SBSA",null,null,5,null,27,null,0.2777777778,0.3333333333,null,2,null,11500,77050,5400]
[null,null,null,"Suss MicroTec SE","SMHN",31,null,964,null,6117,null,53.5555555556,75.5185185185,1.0666666667,1095,110650,3753800,25930900,4803200]
[null,null,null,"TAG Immobilien AG","TAG",null,null,242,null,1497,null,13.4444444444,18.4814814815,null,5210,null,337380,1839320,8123950]
[null,null,null,"Talanx AG","TLX",5,null,538,null,2018,null,29.8888888889,24.9135802469,4,1093,48200,4868900,17409100,9086800]
[null,null,null,"Tecan Group [european]","TECE",null,null,4030,null,6052,null,223.8888888889,74.7160493827,null,1287,null,6667574.29516389,12897475.5501888,3669249.54888016]
[null,null,null,"TECAN GROUP AG-REG","TECN",14,null,2053,null,29926,null,114.0555555556,369.4567901235,null,42372,22292.9936305732,3912774.79901048,62641936.5923377,92334783.9932067]
[null,null,null,"Thyssenkrupp Nucera AG","NCH",10,null,112,null,788,null,6.2222222222,9.7283950617,null,385,10000,102600,756900,367500]
[null,null,null,"Tieto Corporation","TTEB",null,null,52,null,1004,null,2.8888888889,12.3950617284,null,1231,null,79460,1856960,1950300]
[null,null,null,"TomTom","OEM",null,null,126,null,650,null,7,8.024691358,null,348,null,58335,309095,189700]
[null,null,null,"Traton","TRA",13,null,1404,null,5289,null,78,65.2962962963,0.0833333333,3779,37150,4109000,16801450,12137800]
[null,null,null,"u-blox","UBX",9,null,140,null,593,null,7.7777777778,7.3209876543,0,864,84925.6900212314,1167969.53770133,4747642.05455429,6882708.84194884]
[null,null,null,"UBISOFT ENTERTAINEMENT","UEN",301,null,18314,null,59432,null,1017.4444444444,733.7283950617,0.0788530466,71420,348000,20116900,63859530,121642770]
[null,null,null,"UBS GROUP AG","CSGE",null,null,17448,null,17448,null,969.3333333333,215.4074074074,null,19409,null,15018518.2451146,15018518.2451146,15921228.4059739]
[null,null,null,"UNIQA Insurance Group AG","UN9",null,null,40,null,978,null,2.2222222222,12.0740740741,null,893,null,40000,928250,858050]
[null,null,null,"Valmet Oyj Registered Shares","VMT",{"$nulls":4},1321,null,null,16.3086419753,null,92,null,null,3634200,236200]
[null,null,null,"VARTA","VAR",{"$nulls":4},8764,null,null,108.1975308642,{"$nulls":4},1982195]
[null,null,null,"VERBIO SE","VBK",null,null,177,null,1618,null,9.8333333333,19.975308642,null,625,null,180500,1663400,825350]
[null,null,null,"Volkswagen","VOW",26,null,1362,null,19520,12678,75.6666666667,240.987654321,1.3636363636,3061,239800,13049000,190850743.46,35440846.655616]
[null,null,null,"VONTOBEL HOLDING","VONN",30,null,1129,null,3972,null,62.7222222222,49.037037037,2,3279,184713.375796178,6974704.4740282,25537387.681088,20794183.2077274]
[null,null,null,"Vossloh","VOS",23,null,269,null,1281,null,14.9444444444,15.8148148148,1.3,552,154000,1676800,7233650,3122900]
[null,null,null,"Wacker Neuson","WAC",1,null,53,null,132,null,2.9444444444,1.6296296296,0,122,2500,105800,253000,234100]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZAL",689,null,23107,null,96746,null,1283.7222222222,1194.3950617284,12,76928,2291900,85983500,334438950,229482960]
[null,null,null,"Sum","--",35139,0,935576,0,4541228,53473,51976.4444444444,56064.5535914703,1.796800382,2331491,158153564.968153,4195786229.35907,20855705295.0482,7434810395.5844]
[null,"Sum",null,null,"--",1932808,214900,29716202,1197123,120542987,4892597,1650900.11111111,1488438.44313314,1.7201200906,74982501,8291717195.79325,125798338182.708,549380462392.821,306064208783.735]
["Equity Index Derivatives"]
[null,"Equity Index Futures"]
[null,null,"Equity Index Futures"]
[null,null,null,"ATX®","FATX",73,null,1152,null,13197,null,64,162.9259259259,null,4994,2879850,41996850,550416580,197413345]
[null,null,null,"CECE® EUR","FCEE",{"$nulls":4},92,null,null,1.1358024691,null,46,null,null,2224350,1092730]
[null,null,null,"DAX 50 ESG","FSDX",null,null,713,null,1712,null,39.6111111111,21.1358024691,null,340,null,13502270,34537175,6947900]
[null,null,null,"DAX® Futures","FDAX",25625,null,772579,null,3636906,null,42921.0555555556,44900.0740740741,null,42020,14358981150,410421753725,1998891512978,23527050500]
[null,null,null,"DivDAX® Futures","FDIV",null,null,131,null,1139,null,7.2777777778,14.0617283951,null,474,null,4866610,46454870,18429120]
[null,null,null,"Eurex Daily Futures on KOSPI 200 Futures","FBK2",15158,null,662487,null,1805108,null,36804.8333333333,22285.2839506173,null,0,779599478.702612,33084427161.2232,96032740348.2316,0]
[null,null,null,"Eurex Daily Futures on Mini KOSPI 200 Futures","FMK2",8243,null,229549,null,637725,null,12752.7222222222,7873.1481481482,null,0,84689902.5600867,2301457228.10889,6808484028.10693,0]
[null,null,null,"Eurex MOC Futures on EURO STOXX 50® Index","FES1",319,null,25579,null,77782,null,1421.0555555556,960.2716049383,null,null,16326420,1251841530,4038121020]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","FEXF",null,null,1915,null,6557,null,106.3888888889,80.950617284,null,1530,null,47746475,177077640,40330800]
[null,null,null,"EURO STOXX 50® Index Futures","FESX",482862,null,18975664,null,68435887,null,1054203.55555556,844887.49382716,null,2238823,24712878530,917698749170,3555306859200.6,114317407460]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Futures","FEDV",10232,null,279240,null,1266710,null,15513.3333333333,15638.3950617284,null,93785,190775640,4894240805,22906533144.7,1738304975]
[null,null,null,"FTSE 100 Index Futures","FTUK",3158,null,73927,null,332159,null,4107.0555555556,4100.7283950617,null,25830,312721376.55626,7083122372.38907,33678193410.906,2548634685.2655]
[null,null,null,"FTSE Bitcoin Futures EUR","FBTE",{"$nulls":4},275,null,null,3.3950617284,{"$nulls":4},25068951.58]
[null,null,null,"FTSE Bitcoin Futures USD","FBTU",1,null,41,null,592,null,2.2777777778,7.3086419753,null,3,83852.7909843283,3179289.34377685,52750131.2411294,254723.958791934]
[null,null,null,"FTSE ETHER INDEX (EUR)","FETE",null,null,246,null,2305,null,13.6666666667,28.4567901235,null,0,null,3575928,48441974.5,0]
[null,null,null,"FTSE ETHER INDEX (USD)","FETU",null,null,447,null,4217,null,24.8333333333,52.0617283951,null,2,null,6702407.55237296,93371069.7962259,32156.3793255261]
[null,null,null,"FUT ON ESTX 50 LOW CARBON","FSLC"]
[null,null,null,"FUT ON MSCI AC ASEAN (NTR,USD)","FMSE"]
[null,null,null,"FUT ON MSCI AC ASIA (USD, NTR)","FMAA"]
[null,null,null,"FUT ON MSCI CHINA HK LISTED LC","FMHC"]
[null,null,null,"FUT ON MSCI CHINA TECH 100","FMCT",{"$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,39,null,49,null,2.1666666667,0.6049382716,null,49,null,1933346.2577407,2471621.69808684,2467258.07871797]
[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",22324,null,610979,null,2634158,null,33943.2777777778,32520.4691358025,null,4005,500371119,12986896730,58162775978.24,89708572]
[null,null,null,"Micro-Euro STOXX 50","FSXE",970,null,57157,null,187413,null,3175.3888888889,2313.7407407407,null,3548,4964460,276519312,973529576.92,18116472]
[null,null,null,"Micro-SMI Futures","FSMS",14,null,466,null,1331,null,25.8888888889,16.4320987654,null,109,178418.259023354,5683770.28779619,17153526.7532035,1379365.24785055]
[null,null,null,"Mini-DAX Futures","FDXM",41904,null,787242,null,2823384,null,43735.6666666667,34856.5925925926,null,6239,4696191200,84032247270,310486277577,698663680]
[null,null,null,"Mini-MDAX","FSMX",1434,null,61121,null,449391,null,3395.6111111111,5548.037037037,null,58905,40768620,1624256785,12955497908.32,1669671585]
[null,null,null,"MSCI AC Asia ex Japan Futures","FMXJ",null,null,195,null,4703,null,10.8333333333,58.0617283951,null,537,null,9676396.05094042,262298156.213979,27698740.864665]
[null,null,null,"MSCI AC Asia Pacific ex Japan Futures","FMAS",10,null,931,null,22805,null,51.7222222222,281.5432098765,null,5175,548512.061982743,50931769.8621382,1357862342.57276,283469886.413666]
[null,null,null,"MSCI AC Asia Pacific Futures","FMAP",null,null,2012,null,4172,null,111.7777777778,51.5061728395,null,2577,null,58526525.1702789,129765490.55168,79100308.1799771]
[null,null,null,"MSCI ACWI ex USA Futures (USD, NTR)","FMXU",null,null,400,null,2150,null,22.2222222222,26.5432098765,null,75,null,12195031.5164998,65216849.5779059,2186206.74473893]
[null,null,null,"MSCI ACWI Futures (EUR, NTR)","FMAE",null,null,12719,null,80519,null,706.6111111111,994.0617283951,null,18194,null,487052230,3199517075,673814790]
[null,null,null,"MSCI ACWI Futures (USD, NTR)","FMAC",null,null,1639,null,11152,null,91.0555555556,137.6790123457,null,5649,null,61864176.6424175,464429505.806457,224328282.116756]
[null,null,null,"MSCI ACWI Futures (USD, Price)","FMAW",null,null,78,null,1440,null,4.3333333333,17.7777777778,null,534,null,2732348.82852118,55909034.646416,19362613.3662059]
[null,null,null,"MSCI Australia Futures","FMAU",null,null,2979,null,84234,null,165.5,1039.9259259259,null,18558,null,143761809.671323,4349265018.43847,929942572.862551]
[null,null,null,"MSCI Belgium Futures","FMBE",null,null,57,null,87,null,3.1666666667,1.0740740741,null,57,null,900315,1385315,881220]
[null,null,null,"MSCI Brazil Futures","FMBZ",null,null,329,null,15894,null,18.2777777778,196.2222222222,null,5054,null,14319482.3107435,728079104.961936,235900801.26794]
[null,null,null,"MSCI Canada Futures (USD, GTR)","FMGC",null,null,1962,null,92651,null,109,1143.8395061728,null,35815,null,225570075.679453,11027380183.758,4167747116.31593]
[null,null,null,"MSCI Chile Futures","FMCL",4,null,15,null,12724,null,0.8333333333,157.0864197531,null,5984,60609.2621940483,216330.092997648,200324008.922015,91970344.2810601]
[null,null,null,"MSCI China Futures","FMCH",2065,null,69226,null,495605,null,3845.8888888889,6118.5802469136,null,93665,50834125.7263603,1674449822.10485,13513363139.6935,2310156335.29982]
[null,null,null,"MSCI Colombia Futures","FMCO",{"$nulls":4},282,null,null,3.4814814815,null,140,null,null,8379849.78933871,4249185.52434622]
[null,null,null,"MSCI Czech Rep Futures","FMCZ"]
[null,null,null,"MSCI Denmark Futures","FMDM",null,null,60,null,60,null,3.3333333333,0.7407407407,null,60,null,2659065.62847608,2659065.62847608,2375011.00642775]
[null,null,null,"MSCI EAFE Futures (USD, NTR)","FMFA",{"$nulls":4},118,null,null,1.4567901235,null,554,null,null,9494028.14100597,44131707.3170732]
[null,null,null,"MSCI EAFE Futures (USD, Price)","FMFP",null,null,6114,null,18212,null,339.6666666667,224.8395061728,null,20163,null,660766318.944892,2059240729.17952,2241914576.91292]
[null,null,null,"MSCI EAFE Screened Futures","FMSF",null,null,25,null,313,null,1.3888888889,3.8641975309,null,94,null,556385.690428057,7619713.04231348,2193360.9227789]
[null,null,null,"MSCI Egypt Futures","FMEY",{"$nulls":4},34,null,null,0.4197530864,null,17,null,null,878705.148205928,436338.821871973]
[null,null,null,"MSCI EM Asia Futures","FMEA",1977,null,17462,null,814968,null,970.1111111111,10061.3333333333,null,285129,120538166.930798,1044447196.51831,54187254677.652,17453421942.4143]
[null,null,null,"MSCI EM Asia Screened Futures","FMSS",null,null,40,null,45,null,2.2222222222,0.5555555556,null,40,null,762908.894295755,864913.498170683,740864.664964339]
[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",3,null,5066,null,188478,null,281.4444444444,2326.8888888889,null,63253,90596.9360802959,146108075.88315,5854834029.26989,1907559434.70987]
[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",{"$nulls":4},750,null,null,9.2592592593,{"$nulls":4},10698060.8953179]
[null,null,null,"MSCI EM ex China Futures","FMXH",{"$nulls":4},5,null,null,0.0617283951,{"$nulls":4},349932.412860867]
[null,null,null,"MSCI EM Financials Futures","FMMF"]
[null,null,null,"MSCI EM Futures (EUR, NTR)","FMEN",10,null,6479,null,49530,null,359.9444444444,611.4814814815,null,15141,488900,305995820,2575325480,738577980]
[null,null,null,"MSCI EM Futures (USD, NTR)","FMEM",128,null,11808,null,98027,null,656,1210.2098765432,null,34706,6702025.00440218,612847270.394928,5485590822.99943,1811545020.69208]
[null,null,null,"MSCI EM Futures (USD, Price)","FMEF",1208,null,12855,null,63976,null,714.1666666667,789.8271604938,null,39492,58512167.6351471,602766551.654626,3303002819.43007,1922797657.83217]
[null,null,null,"MSCI EM Growth Futures","FMMG"]
[null,null,null,"MSCI EM Health Care Futures","FMMH"]
[null,null,null,"MSCI EM Industrials Futures","FMMI",null,null,1100,null,7800,null,61.1111111111,96.2962962963,null,1700,null,18429697.7660972,134351497.662111,28665140.4420181]
[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",190,null,1757,null,29443,null,97.6111111111,363.4938271605,null,8712,9561894.69977109,83524919.2087159,1443783088.38494,435331513.603945]
[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,2506,null,32698,null,139.2222222222,403.6790123457,null,12679,null,37236414.874133,524517776.918773,188728092.806199]
[null,null,null,"MSCI EM Small Cap Futures","FMTM",null,null,29,null,488,null,1.6111111111,6.5945945946,null,90,null,504137.743156075,6230676.88488492,1571849.96037686]
[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",92,null,6656,null,83096,null,369.7777777778,1025.8765432099,null,33354,2924220,201230980,2710138520,1058489190]
[null,null,null,"MSCI EMU Screened Futures","FMSO"]
[null,null,null,"MSCI Europe ESG Enh. Focus Futures","FMFO",1,null,1,null,83,null,0.0555555556,1.024691358,null,31,25040,25040,2159135,772055]
[null,null,null,"MSCI Europe ex UK Futures","FMXG",null,null,7851,null,76875,null,436.1666666667,949.0740740741,null,17570,null,285688680,2945749100,648157300]
[null,null,null,"MSCI Europe Futures (EUR, NTR)","FMEU",2878,null,104950,null,413571,null,5830.5555555556,5105.8148148148,null,81047,100888290,3473904070,14732542640,2829350770]
[null,null,null,"MSCI Europe Futures (EUR, Price)","FMEP",429,null,3336,null,16277,null,185.3333333333,200.950617284,null,9378,7456020,56125020,297116565,165281400]
[null,null,null,"MSCI Europe Futures (USD, NTR)","FMED",null,null,11459,null,180215,null,636.6111111111,2224.8765432099,null,68932,null,1045279172.50224,17264934639.3517,6348324892.13701]
[null,null,null,"MSCI Europe Growth Futures","FMEG",null,null,2000,null,5306,null,111.1111111111,65.5061728395,null,2000,null,61601750,175270685,64790000]
[null,null,null,"MSCI Europe Screened Futures","FMSR",null,null,870,null,20730,null,48.3333333333,255.9259259259,null,10780,null,26113050,658930800,326634000]
[null,null,null,"MSCI Europe Small Cap Futures","FMES",0,null,1302,null,7177,null,72.3333333333,88.6049382716,null,2269,0,70200440,411405570,127858150]
[null,null,null,"MSCI Europe SRI Futures","FMRE"]
[null,null,null,"MSCI Europe Value Futures","FMEV",null,null,565,null,7911,null,31.3888888889,97.6666666667,null,2894,null,17955525,282278030,101290000]
[null,null,null,"MSCI Finland Futures","FMFI",null,null,98,null,299,null,5.4444444444,3.6913580247,null,165,null,2493120,7710745,4044150]
[null,null,null,"MSCI France Futures","FMFR",null,null,17,null,90,null,0.9444444444,1.1111111111,null,40,null,655350,3548605,1484800]
[null,null,null,"MSCI Germany Futures","FMGY",null,null,18,null,48,null,1,0.5925925926,null,18,null,648360,1749260,644670]
[null,null,null,"MSCI Hong Kong Futures","FMHK",50,null,2196,null,21524,null,122,265.7283950617,null,5359,2548424.01831308,111408351.407036,1197382708.27727,274579739.367791]
[null,null,null,"MSCI Hungary Futures","FMHU",null,null,44,null,271,null,2.4444444444,3.3456790123,null,134,null,3015704.22535211,19359086.7753125,9945284.84635027]
[null,null,null,"MSCI India Banks Futures","FMIB"]
[null,null,null,"MSCI India Futures","FMIN",943,null,17066,null,307128,null,948.1111111111,3791.7037037037,null,89251,104819290.368023,1852265494.47879,33219422573.5929,9845069543.01312]
[null,null,null,"MSCI Indonesia Futures","FMID",775,null,6787,null,55035,null,377.0555555556,679.4444444444,null,16389,9788144.91988026,83652223.881202,719476752.70839,205349537.730035]
[null,null,null,"MSCI Israel Futures","FMIS",{"$nulls":4},7444,null,null,91.9012345679,null,1750,null,null,145018856.548746,32358897.5961962]
[null,null,null,"MSCI Italy Futures","FMIT",null,null,1,null,1024,null,0.0555555556,12.6419753086,null,1019,null,108190,112753025,107203895]
[null,null,null,"MSCI Japan ESG Enh. Focus Futures","FMFJ"]
[null,null,null,"MSCI Japan Futures (JPY, NTR)","FMJY"]
[null,null,null,"MSCI Japan Futures (USD, NTR)","FMJP",116,null,16379,null,231912,null,909.9444444444,2863.1111111111,null,98684,9272442.33139637,1264737274.84606,19032102406.372,7852993836.40045]
[null,null,null,"MSCI Japan Screened Futures","FMSJ",null,null,31,null,419,null,1.7222222222,5.1728395062,null,153,null,658400.887888085,10038406.3317338,3512115.87567139]
[null,null,null,"MSCI Kokusai Futures","FMKN",{"$nulls":4},20,null,null,0.2469135802,{"$nulls":4},2728770.8414114]
[null,null,null,"MSCI Kuwait Futures","FMKW",null,null,55,null,10506,null,3.0555555556,129.7037037037,null,4691,null,869271.163422363,168946302.533241,73171669.4549617]
[null,null,null,"MSCI Malaysia Futures","FMMY",null,null,1481,null,24327,null,82.2777777778,300.3333333333,null,8100,null,47094498.7068896,834537962.02293,267884124.328608]
[null,null,null,"MSCI Mexico Futures","FMMX",null,null,2917,null,24167,null,162.0555555556,298.3580246914,null,10543,null,89346764.1246877,714351830.309991,330252025.182707]
[null,null,null,"MSCI Netherlands Futures","FMNL",null,null,36,null,66,null,2,0.8148148148,null,46,null,1578060,2967710,1969720]
[null,null,null,"MSCI New Zealand Futures","FMNZ",{"$nulls":4},766,null,null,9.4567901235,null,379,null,null,37993959.8103795,19115188.8703003]
[null,null,null,"MSCI North America Futures (USD, GTR)","FMGA",{"$nulls":4},4,null,null,0.049382716,{"$nulls":4},1117002.99314473]
[null,null,null,"MSCI North America Futures (USD, NTR)","FMNA",null,null,20,null,73,null,1.1111111111,0.9012345679,null,17,null,2997033.31068339,12098149.8721531,2489451.43964075]
[null,null,null,"MSCI Norway Futures","FMNW",null,null,9,null,73,null,0.5,0.9012345679,null,18,null,500764.738598441,3908114.38947466,907290.657744122]
[null,null,null,"MSCI Pacific ex Japan Futures","FMPX",99,null,2732,null,71483,null,151.7777777778,882.5061728395,null,17434,7174405.70522979,192858406.646154,5452738668.02118,1262610284.40609]
[null,null,null,"MSCI Pacific Futures","FMPA",null,null,6063,null,70974,null,336.8333333333,876.2222222222,null,14836,null,453388166.39274,5647567731.32444,1144607132.16518]
[null,null,null,"MSCI Peru Futures","FMPE",{"$nulls":4},491,null,null,6.0617283951,null,244,null,null,15702257.5020648,7445469.75433653]
[null,null,null,"MSCI Philippines Futures","FMPH",null,null,432,null,9094,null,24,112.2716049383,null,3554,null,8194396.36201138,179133026.34767,68063308.9724399]
[null,null,null,"MSCI Poland Futures","FMPL",null,null,480,null,4807,null,26.6666666667,59.3456790123,null,991,null,10669324.0646468,118382484.149709,24982240.0281765]
[null,null,null,"MSCI Qatar Futures","FMQA",null,null,10,null,12290,null,0.5555555556,151.7283950617,null,5505,null,147560.917802219,191716400.942957,81554657.9202254]
[null,null,null,"MSCI Saudi Arabia Futures","FMSA",null,null,2725,null,92784,null,151.3888888889,1145.4814814815,null,33510,null,42757612.2089108,1529890514.2643,532288808.66426]
[null,null,null,"MSCI Singapore Futures","FMSI",null,null,94,null,14039,null,5.2222222222,173.3209876543,null,6475,null,7334252.91338663,1187070447.70765,524009201.373602]
[null,null,null,"MSCI South Africa Futures","FMZA",null,null,413,null,16610,null,22.9444444444,205.0617283951,null,6590,null,22738150.39966,961989945.033429,373396583.604825]
[null,null,null,"MSCI Spain Futures","FMSP",null,null,41,null,41,null,2.2777777778,0.5061728395,null,41,null,1417575,1417575,1424955]
[null,null,null,"MSCI Sweden Futures","FMSD",null,null,54,null,54,null,3,0.6666666667,null,54,null,1779727.47497219,1779727.47497219,1712908.33846967]
[null,null,null,"MSCI Sweden IMI Futures","FMSB"]
[null,null,null,"MSCI Switzerland Futures (CHF, NTR)","FMST",null,null,2140,null,8804,null,118.8888888889,108.6913580247,null,2180,null,86604240.6630072,376634271.718507,89562572.975268]
[null,null,null,"MSCI Switzerland Futures (USD, NTR)","FMSZ",null,null,10,null,10,null,0.5555555556,0.1234567901,null,10,null,934556.915090842,934556.915090842,896231.399137096]
[null,null,null,"MSCI Taiwan Futures","FMTW",34,null,4171,null,77635,null,231.7222222222,958.4567901235,null,36352,2156805.77566473,259195759.660439,5653600829.70695,2308637175.31038]
[null,null,null,"MSCI Thailand Futures","FMTH",null,null,1201,null,43240,null,66.7222222222,533.8271604938,null,15087,null,10445379.9031765,423525939.033647,136762054.239676]
[null,null,null,"MSCI UAE Futures","FMUA",9,null,319,null,5568,null,17.7222222222,68.7407407407,null,1968,378288.431061807,12551220.1601119,235105678.794451,81539350.1805054]
[null,null,null,"MSCI UK Futures (GBP, NTR)","FMUK"]
[null,null,null,"MSCI UK Futures (USD, NTR)","FMDK",null,null,32,null,49668,null,1.7777777778,613.1851851852,null,18751,null,2746128.68127681,4303599956.61575,1571141287.31179]
[null,null,null,"MSCI USA Equal Weighted Futures","FMUE",null,null,11,null,5694,null,0.6111111111,70.2962962963,null,2406,null,745831.861533027,430325876.44707,164926565.114027]
[null,null,null,"MSCI USA ESG Enh. Focus Futures","FMFU"]
[null,null,null,"MSCI USA Futures (USD, GTR)","FMGS",null,null,18443,null,61861,null,1024.6111111111,763.7160493827,null,27959,null,3966810328.95302,14889650912.2529,6233926556.30888]
[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,1.3333333333,31,null,715,null,1185534.24657534,138429623.005747,35778330.5450383]
[null,null,null,"MSCI USA Screened Futures","FMSU",null,null,585,null,5004,null,32.5,61.7777777778,null,1579,null,27074146.5982617,251539287.713115,72756071.145549]
[null,null,null,"MSCI USA SRI Futures","FMRQ"]
[null,null,null,"MSCI USA Value Weighted Futures","FMUV",{"$nulls":4},621,null,null,7.6666666667,null,13,null,null,32369971.9587977,577485.25138681]
[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,8.3333333333,1.8518518519,null,150,null,7228503.69289687,7228503.69289687,7813683.19098353]
[null,null,null,"MSCI World Cons. Staples Futures","FMWS",{"$nulls":4},600,null,null,7.4074074074,null,247,null,null,27176174.1323745,11115761.2045435]
[null,null,null,"MSCI World Energy Futures","FMWR",null,null,173,null,1996,null,9.6111111111,24.6419753086,null,719,null,6895076.13750342,93120249.3850253,29926151.272343]
[null,null,null,"MSCI World Enhanced Value Futures","FMGV"]
[null,null,null,"MSCI World Equal Weighted Futures","FMGE"]
[null,null,null,"MSCI World ESG Enh. Focus Futures","FMFW"]
[null,null,null,"MSCI World ex Australia Futures","FMXA"]
[null,null,null,"MSCI World ex USA Futures","FMXX",null,null,1,null,1,null,0.0555555556,0.012345679,null,1,null,72286.102308737,72286.102308737,79827.4192128203]
[null,null,null,"MSCI World Financials Futures","FMWF",{"$nulls":4},2192,null,null,27.0617283951,null,970,null,null,73239040.4019238,30627982.7419213]
[null,null,null,"MSCI World Futures (EUR, NTR)","FMWN",2638,null,272299,null,869634,null,15127.7222222222,10736.2222222222,null,219410,136740730,13536420355,46728640630,11348202940]
[null,null,null,"MSCI World Futures (GBP, NTR)","FMWB",null,null,15,null,906,null,0.8333333333,11.1851851852,null,443,null,1771724.49028069,116509701.543058,53901535.5761341]
[null,null,null,"MSCI World Futures (USD, NTR)","FMWO",11313,null,251910,null,1060583,null,13995,13093.6172839506,null,141461,1150423930.26941,24700782922.9088,114550342744.043,14374310786.2991]
[null,null,null,"MSCI World Futures (USD, Price)","FMWP",null,null,4870,null,34953,null,270.5555555556,431.5185185185,null,49779,null,150649958.896781,1239710166.65139,1640007466.76059]
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[null,null,null,"MSCI World Growth Target Futures","FMGT"]
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[null,null,null,"MSCI World High Dividend Yield Futures","FMGD",null,null,8,null,30422,null,0.4444444444,375.5802469136,null,9921,null,195622.747648765,806150992.663473,247129602.888087]
[null,null,null,"MSCI World Industrials Futures","FMWI",{"$nulls":4},632,null,null,7.8024691358,null,316,null,null,38194328.7143251,17826996.5659945]
[null,null,null,"MSCI World IT Futures","FMWL",null,null,79,null,3645,null,4.3888888889,45,null,1729,null,5754981.05035192,297323443.476345,130120304.65792]
[null,null,null,"MSCI World Materials Futures","FMWT",{"$nulls":4},872,null,null,10.7654320988,null,359,null,null,48492937.5926189,18432059.5227613]
[null,null,null,"MSCI World Midcap Futures","FMWM"]
[null,null,null,"MSCI World Minimum Volatility Futures","FMGO",54,null,9020,null,109519,null,501.1111111111,1352.0864197531,null,36808,2610618.06656101,435944704.60455,5499573297.86206,1768467482.60984]
[null,null,null,"MSCI World Momentum Futures","FMGM",null,null,2983,null,29377,null,165.7222222222,362.6790123457,null,10807,null,119105104.124087,1279409860.06638,450093422.558774]
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[null,null,null,"MSCI World Real Estate Futures","FMWZ",{"$nulls":4},38069,null,null,469.987654321,null,12324,null,null,2311761731.46211,703499973.584573]
[null,null,null,"MSCI World Screened Futures","FMSW",null,null,2400,null,20385,null,133.3333333333,251.6666666667,null,9379,null,82341803.4105756,768452840.226533,334173844.325086]
[null,null,null,"MSCI World Small Cap Futures","FMSC",7,null,686,null,5095,null,38.1111111111,62.9012345679,null,1313,421553.090332805,38541629.9500083,336437967.483013,78650515.1008189]
[null,null,null,"MSCI World SRI Futures","FMRW"]
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[null,null,null,"OMX-Helsinki 25 Futures","FFOX",25,null,1736,null,9701,null,96.4444444444,119.7654320988,null,889,1096400,73763522,443637356,38987984]
[null,null,null,"SLI Swiss Leader Index® Futures","FSLI",1,null,685,null,1783,null,38.0555555556,22.012345679,null,592,20596.6029723992,13693061.9365233,37561923.986918,12090096.5927184]
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[null,null,null,"STOXX EUROPE 600 ESG-X","FSEG",2075,null,137078,null,605611,null,7615.4444444444,7476.6790123457,null,71905,39819250,2487900950,11910137741,1373385500]
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[null,null,null,"STOXX US Nexus 100","FSU1"]
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[null,null,null,"STOXX USA 500 ESGX","FSUS"]
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[null,null,null,"STOXX® Global Select Dividend 100 Index Futures","FGDV",null,null,140,null,15750,null,7.7777777778,194.4444444444,null,6230,null,3974600,482409000,181074950]
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[null,null,null,"TecDAX® Futures","FTDX",11,null,490,null,4103,null,27.2222222222,50.6543209877,null,637,396550,16664570,154071885,22947925]
[null,null,null,"TRF ON EURO STOXX® Banks","TESB",{"$nulls":4},192000,null,null,2370.3703703704,null,405750,null,null,1840964725,4211991503]
[null,null,null,"TRF ON EURO STOXX® Select Dividend 30","TEDV",null,null,6000,null,15400,null,333.3333333333,190.1234567901,null,106600,null,130115100,322143400,2375153320]
[null,null,null,"TRF ON EUROSTOXX50","TESX",25500,null,830452,null,3102257,null,46136.2222222222,38299.4691358025,null,1672897,1535918700,47259615879.3,186232630340.6,100306571989]
[null,null,null,"TRF ON FTSE® 100","TTUK",1000,null,36201,null,203648,null,2011.1666666667,2514.1728395062,null,195719,101218228.799624,3569483992.96314,21283141229.2826,19889383583.8706]
[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",{"$nulls":4},5700,null,null,70.3703703704,null,5700,null,null,151207795,149335288]
[null,null,null,"Sum","--",687185,0,25240498,0,95946731,0,1402249.88888889,1184528.20242228,null,6997037,51795146822.105,1677308328974.25,7128042066324.58,408278384840.197]
[null,null,"EURO STOXX® Sector Index Futures"]
[null,null,null,"EURO STOXX® Automobiles & Parts Futures","FESA",128,null,5845,null,31159,null,324.7222222222,384.6790123457,null,1515,3168000,137194665,840219038,37382625]
[null,null,null,"EURO STOXX® Banks Futures","FESB",110880,null,5029917,null,20921484,null,279439.833333333,258289.925925926,null,1056777,1016490900,41780703277.5,182677033261,9581703010]
[null,null,null,"EURO STOXX® Basic Resources Futures","FESS",182,null,3831,null,12967,null,212.8333333333,160.0864197531,null,2090,1557010,31187930,118308779,17650050]
[null,null,null,"EURO STOXX® Chemicals Futures","FESC",1,null,293,null,1232,null,16.2777777778,15.2098765432,null,207,73610,20667735,92202680,15227955]
[null,null,null,"EURO STOXX® Construction & Materials Futures","FESN",63,null,585,null,1771,null,32.5,21.8641975309,null,232,2330370,20022735,62180855.5,8521360]
[null,null,null,"EURO STOXX® Consumer Products & Services Futures","FESK",50,null,4160,null,12975,null,231.1111111111,160.1851851852,null,255,1023500,80727025,285507600,5194350]
[null,null,null,"EURO STOXX® Energy Futures","FESJ",{"$nulls":4},100,null,null,1.2345679012,{"$nulls":4},628750]
[null,null,null,"EURO STOXX® Financial Services Futures","FESF",null,null,78,null,721,null,4.3333333333,8.9012345679,null,113,null,2624790,24584355,4067435]
[null,null,null,"EURO STOXX® Food & Beverage Futures","FESO",152,null,956,null,4994,null,53.1111111111,61.6543209877,null,568,3553760,21713985,114239295,13291200]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Futures","FESW"]
[null,null,null,"EURO STOXX® Health Care Futures","FESH",12,null,1513,null,3268,null,84.0555555556,40.3456790123,null,446,482700,58393895,135434775,17886830]
[null,null,null,"EURO STOXX® Industrial Goods & Services Futures","FESG",15,null,1429,null,3752,null,79.3888888889,46.3209876543,null,350,1031850,92864120,260820024.5,24129000]
[null,null,null,"EURO STOXX® Insurance Futures","FESI",23,null,5215,null,27113,null,289.7222222222,334.7283950617,null,3742,565800,118810995,626697585,92165460]
[null,null,null,"EURO STOXX® Media Futures","FESM",{"$nulls":4},576,null,null,7.1111111111,null,126,null,null,10039090,2208150]
[null,null,null,"EURO STOXX® Oil & Gas Futures","FESE",390,null,8526,null,40891,null,473.6666666667,504.8271604938,null,3444,6778200,138643800,725517227.5,59598420]
[null,null,null,"EURO STOXX® Personal & Household Goods Futures","FESZ",null,null,576,null,3534,null,32,43.6296296296,null,520,null,34344920,237975840,32045000]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Futures","FESP"]
[null,null,null,"EURO STOXX® Real Estate Futures","FESL",64,null,9802,null,65133,null,544.5555555556,804.1111111111,null,12609,455040,65867325,457210235,90217395]
[null,null,null,"EURO STOXX® Retail Futures","FESR",1,null,229,null,670,null,12.7222222222,8.2716049383,null,84,43875,9251685,28928335,3702300]
[null,null,null,"EURO STOXX® Technology Futures","FESY",15,null,1320,null,4750,null,73.3333333333,58.6419753086,null,389,753150,63391820,252735030,19490845]
[null,null,null,"EURO STOXX® Telecommunications Futures","FEST",56,null,2138,null,9772,null,118.7777777778,120.6419753086,null,897,999040,38287770,174447332.5,16056300]
[null,null,null,"EURO STOXX® Travel & Leisure Futures","FESV",null,null,277,null,355,null,15.3888888889,4.3827160494,null,199,null,2791060,3714520,2194970]
[null,null,null,"EURO STOXX® Utilities Futures","FESU",181,null,18116,null,102068,null,1006.4444444444,1260.0987654321,null,12914,3933130,377302435,2046556015,279329820]
[null,null,null,"Sum","--",112213,0,5094806,0,21249285,0,283044.777777778,262336.851851852,null,1097477,1043239935,43094791967.5,189174980623,10322062475]
[null,null,"STOXX® Europe 600 Sector Index Futures"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Futures","FSTA",4190,null,98856,null,435347,null,5492,5374.6543209877,null,24584,107222100,2376705320,11989867860,627506600]
[null,null,null,"STOXX® Europe 600 Banks Futures","FSTB",6461,null,185234,null,799902,null,10290.7777777778,9875.3333333333,null,58888,81731650,2158676475,9976638701,738455520]
[null,null,null,"STOXX® Europe 600 Basic Resources Futures","FSTS",2391,null,100374,null,489409,null,5576.3333333333,6042.0864197531,null,29554,56726475,2243855790,12721166556,700725340]
[null,null,null,"STOXX® Europe 600 Chemicals Futures","FSTC",29,null,3527,null,24189,null,195.9444444444,298.6296296296,null,2192,1758415,206593995,1513347932,132670800]
[null,null,null,"STOXX® Europe 600 Construction & Materials Futures","FSTN",382,null,18172,null,90340,null,1009.5555555556,1115.3086419753,null,8670,14496900,636199085,3401940402,326598900]
[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",285,null,10875,null,32947,null,604.1666666667,406.7530864198,null,5189,11820375,421311190,1383049680.5,215161885]
[null,null,null,"STOXX® Europe 600 Food & Beverage Futures","FSTO",436,null,22179,null,115866,null,1232.1666666667,1430.4444444444,null,9665,14599460,727396425,3816244080.5,321844500]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Futures","FSTW",{"$nulls":4},311,null,null,3.8395061728,null,51,null,null,2943100,486030]
[null,null,null,"STOXX® Europe 600 Health Care Futures","FSTH",1793,null,54561,null,231928,null,3031.1666666667,2863.3086419753,null,15153,92160200,2722110580,12814353487.5,769545105]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Futures","FSTG",413,null,43179,null,194015,null,2398.8333333333,2395.2469135803,null,8059,18758460,1875241630,9218814420,366442730]
[null,null,null,"STOXX® Europe 600 Insurance Futures","FSTI",1058,null,43941,null,139406,null,2441.1666666667,1721.0617283951,null,24108,24577340,957871945,3109487767,559064520]
[null,null,null,"STOXX® Europe 600 Media Futures","FSTM",2,null,5225,null,33753,null,290.2777777778,416.7037037037,null,2336,44600,112080360,789865152.5,52116160]
[null,null,null,"STOXX® Europe 600 Oil & Gas Futures","FSTE",5796,null,187300,null,703311,null,10405.5555555556,8682.8518518519,null,39430,95141340,2967437775,12172364612,645469100]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Futures","FSTZ",117,null,6325,null,24021,null,351.3888888889,296.5555555556,null,1963,5833620,308206695,1267766230,97119425]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Futures","FSTP",{"$nulls":4},12,null,null,0.1481481481,{"$nulls":4},101760]
[null,null,null,"STOXX® Europe 600 Real Estate Futures","FSTL",1750,null,64851,null,446317,null,3602.8333333333,5510.0864197531,null,37463,11095000,391733370,2770199270,236766160]
[null,null,null,"STOXX® Europe 600 Retail Futures","FSTR",64,null,4833,null,28146,null,268.5,347.4814814815,null,1848,1410880,101310800,599852904,40480440]
[null,null,null,"STOXX® Europe 600 Technology Futures","FSTY",645,null,28717,null,171533,null,1595.3888888889,2117.6913580247,null,9505,24748650,1059867885,7070213365,365134575]
[null,null,null,"STOXX® Europe 600 Telecommunications Futures","FSTT",793,null,39711,null,250176,null,2206.1666666667,3088.5925925926,null,23574,9884745,487359745,3093834356,292553340]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Futures","FSTV",580,null,15882,null,67356,null,882.3333333333,831.5555555556,null,10166,6832400,176464470,846551807,118789710]
[null,null,null,"STOXX® Europe 600 Utilities Futures","FSTU",2217,null,89715,null,543300,null,4984.1666666667,6707.4074074074,null,35754,47233185,1848060615,10744989956.5,757090950]
[null,null,null,"Sum","--",29402,0,1023457,0,4821585,0,56858.7222222222,59525.7407407407,null,348152,626075795,21778484150,109303593399.5,7364021790]
[null,null,"EURO STOXX® Broadbased and Size Index Futures"]
[null,null,null,"Euro STOXX®","FXXE",119,null,5750,null,49797,null,319.4444444444,614.7777777778,null,5250,3168375,143089425,1350749995,139466250]
[null,null,null,"Euro STOXX® Large","FLCE",27,null,5396,null,29065,null,299.7777777778,358.8271604938,null,6275,750060,143497970,828517015,174005750]
[null,null,null,"Euro STOXX® Mid","FMCE",2,null,4617,null,91214,null,256.5,1126.0987654321,null,21143,53190,114081130,2498613845,560183785]
[null,null,null,"Euro STOXX® Small","FSCE",127,null,18380,null,90621,null,1021.1111111111,1118.7777777778,null,16445,2012315,274703485,1476549389,259090975]
[null,null,null,"Sum","--",275,0,34143,0,260697,0,1896.8333333333,3218.4814814815,null,49113,5983940,675372010,6154430244,1132746760]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Futures"]
[null,null,null,"EURO STOXX 50 ESG","FSSX",102,null,4845,null,82951,null,269.1666666667,1024.0864197531,null,31274,2235330,103918775,1908352560,683962380]
[null,null,null,"STOXX® Europe 600","FXXP",105890,null,2804237,null,10578883,null,155790.944444444,130603.49382716,null,474053,2750492810,69247323640,280269010053.5,12251899845]
[null,null,null,"STOXX® Europe Large 200","FLCP",null,null,3257,null,15566,null,180.9444444444,192.1728395062,null,1828,null,82527400,428479050,49090940]
[null,null,null,"STOXX® Europe Mid 200","FMCP",816,null,20403,null,102410,null,1133.5,1264.3209876543,null,10773,22423680,522646040,2850339265,294479955]
[null,null,null,"STOXX® Europe Small 200","FSCP",2314,null,63679,null,321934,null,3537.7222222222,3974.4938271605,null,62117,38585950,986988255,5451185250,1027415180]
[null,null,null,"Sum","--",109122,0,2896421,0,11101744,0,160912.277777778,137058.567901235,null,580045,2813737770,70943404110,290907366178.5,14306848300]
[null,"Equity Index Options"]
[null,null,"Equity Index Options"]
[null,null,null,"ATX®","OATX",{"$nulls":4},9,null,null,0.1111111111,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",1634,null,35691,null,198503,null,1982.8333333333,2450.6543209877,1.2291950887,3751,183527000,3850420625,21805627375,408072750]
[null,null,null,"DAX® Options","ODAX",68058,null,1661360,3900,6430801,3900,92297.7777777778,79392.6049382716,1.1757672634,1298955,7441558500,171390078500,677478602750,131739325875]
[null,null,null,"DEUTSCHER AKTIENINDEX","ODXS",157,null,6558,null,17424,null,364.3333333333,215.1111111111,2.7380952381,3355,3633100,137410025,373626475,71038850]
[null,null,null,"DivDAX® Options","ODIV"]
[null,null,null,"EURO STOXX 50 EOD OPTIONS","OEXP",26977,null,605052,null,3008851,null,33614,37146.3086419753,0.3974099974,61494,1405632800,30284666400,157457037350,3150782700]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","OEXF"]
[null,null,null,"EURO STOXX 50® Index Options","OESX",805325,null,26656645,12585,90427833,37585,1480924.72222222,1116393,1.1523661127,27901578,39579429150,1251822915805,4445088973705,1193191007501.6]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Options","OEDV",2000,null,129600,80000,440950,102600,7200,5443.8271604938,1,1037010,38000000,2343300000,7843372000,17035700000]
[null,null,null,"FTSE 100 Index Options","OTUK",{"$nulls":4},4,null,null,0.049382716,{"$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",null,null,1,null,3,null,0.0555555556,0.037037037,null,null,null,26000,48500]
[null,null,null,"FTSE Ether Index Options [USD]","OETU"]
[null,null,null,"Mini-MDAX","OSMX",null,null,4710,1000,96624,7538,261.6666666667,1192.8888888889,null,14520,null,143409000,2871754400,446945000]
[null,null,null,"MSCI AC Asia Pacific ex Japan Options","OMAS"]
[null,null,null,"MSCI ACWI Options (USD, NTR)","OMAC",{"$nulls":4},479,null,null,5.9135802469,null,500,null,null,20092669.3586024,22012855.5076164]
[null,null,null,"MSCI ACWI Options (USD, Price)","OMAW"]
[null,null,null,"MSCI China Options","OMCH"]
[null,null,null,"MSCI EAFE Options (USD, Price)","OMFP",null,null,9000,null,57120,null,500,705.1851851852,null,56585,null,1016294082.55985,6319193707.07094,5629307915.82284]
[null,null,null,"MSCI EM Asia Options","OMEA"]
[null,null,null,"MSCI EM Asia Screened Options","OMSS"]
[null,null,null,"MSCI EM EMEA Options","OMEE"]
[null,null,null,"MSCI EM Latin America Options","OMEL"]
[null,null,null,"MSCI EM Options (EUR, NTR)","OMEN",{"$nulls":9},2000,null,null,null,72000000]
[null,null,null,"MSCI EM Options (USD, NTR)","OMEM",{"$nulls":4},278,null,null,3.4320987654,null,6715,null,null,11747198.2362668,286227877.080215]
[null,null,null,"MSCI EM Options (USD, Price)","OMEF",3400,null,40387,null,215492,null,2243.7222222222,2660.3950617284,5.8,275057,162968832.540941,1879792368.62098,10660595673.2841,12522921546.183]
[null,null,null,"MSCI EM Screened Options","OMSM"]
[null,null,null,"MSCI Europe Options (EUR, NTR)","OMEU"]
[null,null,null,"MSCI Europe Options (EUR, Price)","OMEP",{"$nulls":4},750,null,null,9.2592592593,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",0,null,12780,null,36510,null,710,450.7407407407,null,69360,0,573400000,1799380000,3016025000]
[null,null,null,"MSCI World Options (GBP, NTR)","OMWB"]
[null,null,null,"MSCI World Options (USD, NTR)","OMWO",2000,null,3800,null,13150,null,211.1111111111,162.3456790123,0,2690,212295298.46804,414322513.130634,1504233728.93597,283265827.24311]
[null,null,null,"MSCI World Options (USD, Price)","OMWP",null,null,4260,null,73473,40988,236.6666666667,907.0740740741,null,159229,null,131870856.78575,2592528192.42344,4622426153.91389]
[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",6858,null,283822,null,930268,null,15767.8888888889,11484.7901234568,1.5315614618,520275,827155520.169851,34739356251.0626,117103866595.55,63248389236.8114]
[null,null,null,"SMIM® Options","OSMM",null,null,26,null,544,null,1.4444444444,6.7160493827,null,428,null,752065.865371571,15769787.2500415,12448996.9217705]
[null,null,null,"STOXX® Europe 50 Index Options","OSTX"]
[null,null,null,"STOXX® Global Select Dividend 100 Index Options","OGDV",{"$nulls":4},5600,null,null,69.1358024691,null,33800,null,null,173600000,939900000]
[null,null,null,"TecDAX® Options","OTDX"]
[null,null,null,"Sum","--",916409,0,29453692,97485,101954666,192611,1636316.22222222,1258699.58024691,1.1226585319,31463794,49854200201.1788,1498728014493.03,5453134652074.85,1436945412086.08]
[null,null,"EURO STOXX® Sector Index Options"]
[null,null,null,"EURO STOXX® Automobiles & Parts Options","OESA",null,null,210,null,52097,null,11.6666666667,643.1728395062,null,10946,null,5207500,1518898000,334617500]
[null,null,null,"EURO STOXX® Banks Options","OESB",254725,null,5530827,null,21501676,null,307268.166666667,265452.790123457,2.4247818546,9244489,2082452625,44625138950,172787871425,62128634690]
[null,null,null,"EURO STOXX® Basic Resources Options","OESS",{"$nulls":4},2833,null,null,34.975308642,null,3670,null,null,22502250,28470000]
[null,null,null,"EURO STOXX® Chemicals Options","OESC"]
[null,null,null,"EURO STOXX® Construction & Materials Options","OESN",{"$nulls":4},445,null,null,5.4938271605,{"$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",{"$nulls":4},3669,null,null,45.2962962963,null,1048,null,null,81223500,20156000]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Option","OESW"]
[null,null,null,"EURO STOXX® Health Care Options","OESH",null,null,33,null,673,null,1.8333333333,8.3086419753,null,635,null,1369500,26349500,23220000]
[null,null,null,"EURO STOXX® Industrial Goods & Services Options","OESG",11,null,274,null,1805,null,15.2222222222,22.2839506173,null,1561,704000,16402750,112012750,97810500]
[null,null,null,"EURO STOXX® Insurance Options","OESI",75,null,675,null,7505,null,37.5,92.6543209877,0,8825,1987500,16387500,158761250,179950000]
[null,null,null,"EURO STOXX® Media Options","OESM"]
[null,null,null,"EURO STOXX® Oil & Gas Options","OESE",null,null,855,null,12272,null,47.5,151.5061728395,null,11055,null,13370000,213417000,170025000]
[null,null,null,"EURO STOXX® Personal & Household Goods Options","OESZ",{"$nulls":4},634,null,null,7.8271604938,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,2.2222222222,0.4938271605,null,70,null,290000,290000,545000]
[null,null,null,"EURO STOXX® Retail Options","OESR"]
[null,null,null,"EURO STOXX® Technology Options","OESY",null,null,511,null,2211,null,28.3888888889,27.2962962963,null,1752,null,22517500,107352000,91680000]
[null,null,null,"EURO STOXX® Telecommunications Options","OEST",null,null,230,null,4946,null,12.7777777778,61.0617283951,null,3529,null,3928750,75360500,51697000]
[null,null,null,"EURO STOXX® Travel & Leisure Options","OESV"]
[null,null,null,"EURO STOXX® Utilities Options","OESU",null,null,4348,null,20427,null,241.5555555556,252.1851851852,null,27162,null,83989250,386963000,509129500]
[null,null,null,"Sum","--",254811,0,5538003,0,21611233,0,307666.833333333,266805.345679012,2.4224869715,9314788,2085144125,44788601700,175548270175,63639359690]
[null,null,"STOXX® Europe 600 Sector Index Options"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Options","OSTA",1449,null,46682,125,222687,125,2593.4444444444,2749.2222222222,1448,77723,34618500,1197090250,6317059750,2103305250]
[null,null,null,"STOXX® Europe 600 Banks Options","OSTB",800,null,1941,null,17343,null,107.8333333333,214.1111111111,null,31214,7200000,21325000,205061000,314556250]
[null,null,null,"STOXX® Europe 600 Basic Resources Options","OSTS",650,null,52653,null,173148,null,2925.1666666667,2137.6296296296,0.3,112509,15675000,1229553750,4513652500,2783041750]
[null,null,null,"STOXX® Europe 600 Chemicals Options","OSTC",null,null,143,null,3310,null,7.9444444444,40.8641975309,null,1127,null,8330000,209262750,67273000]
[null,null,null,"STOXX® Europe 600 Construction & Materials Options","OSTN",3200,null,8550,null,25128,null,475,310.2222222222,0,4099,127600000,324630000,950164750,151622000]
[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",5,null,665,null,3118,null,36.9444444444,38.4938271605,null,908,187500,29062500,130815500,37920000]
[null,null,null,"STOXX® Europe 600 Food & Beverage Options","OSTO",null,null,46,null,3814,null,2.5555555556,47.0864197531,null,633,null,1541000,122420250,18570750]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Option","OSTW"]
[null,null,null,"STOXX® Europe 600 Health Care Options","OSTH",null,null,32151,null,47707,null,1786.1666666667,588.975308642,null,32262,null,1751305750,2631645750,1756147500]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Options","OSTG",null,null,2801,null,25673,10000,155.6111111111,316.950617284,null,2092,null,125818500,1291728500,94642500]
[null,null,null,"STOXX® Europe 600 Insurance Options","OSTI",null,null,8660,1400,18483,1400,481.1111111111,228.1851851852,null,61940,null,192117250,386181750,840031250]
[null,null,null,"STOXX® Europe 600 Media Options","OSTM",null,null,51,null,6067,null,2.8333333333,74.9012345679,null,339,null,1086000,144837000,7278000]
[null,null,null,"STOXX® Europe 600 Oil & Gas Options","OSTE",null,null,77985,null,215363,null,4332.5,2658.8024691358,null,180535,null,1236057000,3601164250,2860434000]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Options","OSTZ",22,null,347,null,1428,null,19.2777777778,17.6296296296,0,1015,1188000,19063000,76606750,53735000]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Option","OSTP"]
[null,null,null,"STOXX® Europe 600 Real Estate Options","OSTL",null,null,600,null,32040,null,33.3333333333,395.5555555556,null,22390,null,4350000,212285000,150485000]
[null,null,null,"STOXX® Europe 600 Retail Options","OSTR"]
[null,null,null,"STOXX® Europe 600 Technology Options","OSTY",null,null,3231,null,21080,null,179.5,260.2469135802,null,13398,null,133153000,865789500,522641000]
[null,null,null,"STOXX® Europe 600 Telecommunications Options","OSTT",null,null,3614,null,19591,null,200.7777777778,241.8641975309,null,14644,null,44626000,236940750,168011000]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Options","OSTV",{"$nulls":4},841,null,null,10.3827160494,null,950,null,null,10111250,10675000]
[null,null,null,"STOXX® Europe 600 Utilities Options","OSTU",970,null,10939,null,156050,null,607.7222222222,1926.5432098765,0,53551,21097500,223985750,3069211000,1024740750]
[null,null,null,"Sum","--",7096,0,251059,1525,992871,11525,13947.7222222222,12257.6666666667,0.5120392073,611329,207566500,6543094750,24974938000,12965110000]
[null,null,"Eurex KOSPI Product"]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 1 OPTION","OKW1",65065,null,325081,null,1078300,null,18060.0555555556,13312.3456790123,0.9466550981,0,3324170410.31966,17135748881.7151,57838562279.9296,0]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 3 OPTION","OKW3",null,null,273238,null,1313886,null,15179.8888888889,16220.8148148148,null,null,null,13696554446.7265,71873727127.694]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 4 OPTION","OKW4",null,null,252473,null,1117869,null,14026.2777777778,13800.8518518519,null,null,null,12945203390.9921,62023059372.2786]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 5 OPTION","OKW5",{"$nulls":4},45964,null,null,567.4567901235,{"$nulls":4},2559614773.56345]
[null,null,null,"KOSPI 200","OKS2",20097,null,1349965,null,4709368,null,74998.0555555556,58140.3456790123,0.8089108911,0,1024013968.19329,65679689031.009,249012920741.246,0]
[null,null,null,"KOSPI 200 MONDAY WEEK 1 OPTION","OKM1",4,null,344432,null,862923,null,19135.1111111111,10653.3703703704,null,null,194296.966189567,17342965073.774,45733983741.5669]
[null,null,null,"KOSPI 200 MONDAY WEEK 2 OPTION","OKM2",null,null,265802,null,1005054,null,14766.7777777778,12408.0740740741,null,null,null,13022481375.0671,53388992805.3288]
[null,null,null,"KOSPI 200 MONDAY WEEK 3 OPTION","OKM3",null,null,53777,null,709986,null,2987.6111111111,8765.2592592593,null,null,null,2715826433.16936,38948859262.8427]
[null,null,null,"KOSPI 200 MONDAY WEEK 4 OPTION","OKM4",null,null,190028,null,752230,null,10557.1111111111,9286.7901234568,null,0,null,9730134654.89598,41652284801.2028,0]
[null,null,null,"KOSPI 200 MONDAY WEEK 5 OPTION","OKM5",{"$nulls":4},263659,null,null,3255.0493827161,{"$nulls":4},14287599777.2359]
[null,null,null,"Sum","--",85166,0,3054796,0,11859239,0,169710.888888889,146410.358024691,0.9123815512,0,4348378675.47914,152268603287.349,637319604682.888,0]
[null,null,"EURO STOXX® Broadbased and Size Index Options"]
[null,null,null,"Euro STOXX®","OXXE"]
[null,null,null,"Euro STOXX® Large","OLCE"]
[null,null,null,"Euro STOXX® Mid","OMCE"]
[null,null,null,"Euro STOXX® Small","OSCE",{"$nulls":4},1410,null,null,17.4074074074,{"$nulls":4},24322500]
[null,null,null,"Sum","--",0,0,0,0,1410,0,0,17.4074074074,null,0,0,0,24322500,0]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Options"]
[null,null,null,"EURO STOXX 50 ESG","OSSX",null,null,9525,null,95947,null,529.1666666667,1184.5308641975,null,64481,null,199420000,1844581600,1208551400]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","OXXS"]
[null,null,null,"STOXX® Europe 600","OXXP",2630,null,633344,null,2283119,36000,35185.7777777778,28186.6543209877,0.0084355828,1239927,69986500,15683533750,57692924125,30151541750]
[null,null,null,"STOXX® Europe Large 200","OLCP"]
[null,null,null,"STOXX® Europe Mid 200","OMCP"]
[null,null,null,"STOXX® Europe Small 200","OSCP"]
[null,null,null,"STXE 600 ESG-X","OSEG",null,null,12200,null,119749,null,677.7777777778,1478.3827160494,null,20328,null,252775000,2432873250,415182750]
[null,null,null,"STXE ESG Ldrs Select 30","OSLS",{"$nulls":4},200,null,null,2.4691358025,null,7500,null,null,2000000,89200000]
[null,null,null,"Sum","--",2630,0,655069,0,2499015,36000,36392.7222222222,30852.037037037,0.0084355828,1332236,69986500,16135728750,61972378975,31864475900]
[null,"Sum",null,null,"--",2204309,0,73241944,99010,272298476,240136,4068996.88888889,3361710.23945932,1.2689609938,51793971,112849460263.763,3532264424192.13,14076556603177.3,1986818421841.28]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Equity Index Dividend Futures"]
[null,null,null,"EURO STOXX 50® Index Dividend Futures","FEXD",20812,null,648191,null,1779166,null,36010.6111111111,21965.012345679,null,640215,307624070,9303190380,26664263670,9511572470]
[null,null,null,"EURO STOXX AUT&PART DIV","FEAD",{"$nulls":9},100,null,null,null,1620000]
[null,null,null,"EURO STOXX® Banks Index Dividend Futures","FEBD",9434,null,213672,null,566337,null,11870.6666666667,6991.8148148148,null,212372,45836295,991978380,2770289405,1069461230]
[null,null,null,"EURO STOXX® Insurance Index Dividend Futures","FEID"]
[null,null,null,"EURO STOXX® Oil Gas Index Dividend Futures","FEED"]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Dividend Futures","FD3D",4350,null,18079,null,50625,null,1004.3888888889,625,null,56806,48561500,199068460,555143920,627582710]
[null,null,null,"EURO STOXX® Telecommunications Index Dividend Futures","FETD"]
[null,null,null,"EURO STOXX® Utilities Index Dividend Futures","FEUD",{"$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,2.3333333333,4.0987654321,null,797,null,1643455.45057859,13355921.1506317,32355503.6620317]
[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,6.9135802469,null,1085,null,null,4861000,9360000]
[null,null,null,"STOXX® Europe 600 Telecommunications Index Dividend Futures","FSTD",{"$nulls":9},700,null,null,null,3066000]
[null,null,null,"STOXX® Europe 600 Utilities Index Dividend Futures","FSUD"]
[null,null,null,"Sum","--",34596,0,879984,0,2397020,0,48888,29592.8395061728,null,912385,402021865,10495880675.4506,30007913916.1506,11257889713.662]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"3I GROUP PLC","I2IH"]
[null,null,null,"3M Co","M2MM"]
[null,null,null,"ABB - N. ANNUAL DIVIDENDS","A3BB",{"$nulls":4},3358,null,null,41.4567901235,null,5310,null,null,2953172.29305425,5076706.29444857]
[null,null,null,"ABB ACCELLERON BASKET  DIVIDEN","A2BB"]
[null,null,null,"ABBVIE INC","A2BV",{"$nulls":9},200,null,null,null,1119133.57400722]
[null,null,null,"ABN AMRO BANK DIVIDEND FUT","A2BN",{"$nulls":9},1250,null,null,null,1527550]
[null,null,null,"Accor","A2CR",{"$nulls":9},390,null,null,null,428400]
[null,null,null,"ACS Actividades de Construccio","O2CI"]
[null,null,null,"Adecco","A2DE",null,null,255,null,255,null,14.1666666667,3.1481481481,null,255,null,273341.194125844,273341.194125844,270671.90319499]
[null,null,null,"adidas AG","A2DS",null,null,35,null,85,null,1.9444444444,1.049382716,null,1495,null,105630,270630,3245733]
[null,null,null,"ADYEN DIVIDEND FUT","A2DY"]
[null,null,null,"AEGON","A2EN"]
[null,null,null,"Aena SME SA","A2NA",880,null,7545,null,7545,null,419.1666666667,93.1481481481,null,1776,8588800,73639200,73639200,17333760]
[null,null,null,"AGEAS DIVIDENDS FUT","A2GS"]
[null,null,null,"Ahold","A3HO",{"$nulls":4},130,null,null,1.6049382716,null,816,null,null,153400,973277]
[null,null,null,"AIB Group PLCDIVIDEND FUT","A2LB"]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A7IR",{"$nulls":9},35,null,null,null,139805.82]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A8IR",{"$nulls":9},288,null,null,null,1042252.2]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A9IR",{"$nulls":9},250,null,null,null,825690]
[null,null,null,"Airbus Group N.V. - Dividends","E2AS",{"$nulls":9},538,null,null,null,1213813.482656]
[null,null,null,"AIRBUS SE DIVIDENDS","E3AS",{"$nulls":4},353,null,null,4.3580246914,null,729,null,null,184070,1706268.8180891]
[null,null,null,"AKZO NOBEL NV DIVIDEND","A3KU"]
[null,null,null,"ALCON AG","A2CF"]
[null,null,null,"Allianz","A2LV",null,null,363,null,2338,null,20.1666666667,28.8641975309,null,4497,null,5558092,36355573,70222412]
[null,null,null,"Alstom","A5OM"]
[null,null,null,"Altria Group Inc","M2OF"]
[null,null,null,"Amadeus IT Group SA","A2IT",{"$nulls":9},110,null,null,null,153700]
[null,null,null,"Amazon.com Inc","A2MZ"]
[null,null,null,"ANDRITZ DIVIDENDS FUT","A2NZ"]
[null,null,null,"ANGLO AM THUNGELA DIV BASKET F","A2AL"]
[null,null,null,"Anglo American PLC","A3AL"]
[null,null,null,"Anheuser-Busch Inbev","I2TK",null,null,125,null,2625,null,6.9444444444,32.4074074074,null,5660,null,152500,3129675,6139900]
[null,null,null,"Apple Inc","A3AP"]
[null,null,null,"ARCELORMITTAL","I2SS",{"$nulls":9},500,null,null,null,258430.923659417]
[null,null,null,"ARCELORMITTAL DIVIDENDS","I4SP",{"$nulls":9},305,null,null,null,148800]
[null,null,null,"ASM INTERNATIONAL DIV FUT","A2SI",{"$nulls":9},40,null,null,null,119200]
[null,null,null,"ASML Holding","A2SM",null,null,537,null,2330,null,29.8333333333,28.7654320988,null,2731,null,4219690,16155664,19590024]
[null,null,null,"ASR NEDERLAND DIV FUT","A2SR"]
[null,null,null,"Assicurazioni Generali","A2SG",3050,null,17876,null,52720,null,993.1111111111,650.8641975309,null,50109,4549000,25800930,75535390,72743350]
[null,null,null,"AstraZeneca PLC","A2ZN"]
[null,null,null,"AT&T INC","T2FF"]
[null,null,null,"ATOS DIVIDEND FUTURE","A2XI"]
[null,null,null,"AUTOMATIC DATA PROC","A2PF"]
[null,null,null,"AVIVA PLC DIVIDEND FUTURE","A2V"]
[null,null,null,"AVIVA PLC DIVIDENDS","A3V"]
[null,null,null,"AXA","A2XA",1492,null,18273,null,117987,null,1015.1666666667,1456.6296296296,null,125257,3207800,38958005,259226398,270649085]
[null,null,null,"BAE Systems","B2A"]
[null,null,null,"Banca Popolare di Sondrio SPADIVIDEND FUT","B2SO"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","B3BV",null,null,127094,null,182544,null,7060.7777777778,2253.6296296296,null,46645,null,54292740,94799390,31435950]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PE"]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PV"]
[null,null,null,"Banco Comercial Portugues SADIVIDEND FUT","B2CP"]
[null,null,null,"Banco de Sabadell SADIVIDEND FUT","B2DS",null,null,5950,null,66460,null,330.5555555556,820.4938271605,null,null,null,737800,8306160]
[null,null,null,"Banco Santander S.A. DIVIDENDS","S3SD",3750,null,147675,null,254320,null,8204.1666666667,3139.7530864198,null,235911,1031250,24499150,49103810,48630495]
[null,null,null,"Bank of America Corp","B2AC"]
[null,null,null,"Bank of Ireland Group PLCDIVIDEND FUT","B2IR"]
[null,null,null,"Bankinter SADIVIDEND FUT","B2KT",null,null,1760,null,3520,null,97.7777777778,43.4567901235,null,null,null,218240,436480]
[null,null,null,"BARCLAYS PLC DIVIDENDS","B3AR",{"$nulls":9},500,null,null,null,49818.309694057]
[null,null,null,"BASF","B2AS",143,null,7175,null,18812,null,398.6111111111,232.2469135802,null,34384,321750,15143040,40786156,73790480]
[null,null,null,"BAWAG Group AGDIVIDEND FUT","B2G1"]
[null,null,null,"BAYER DIVIDENDS","B3AY",null,null,3675,null,7291,null,204.1666666667,90.012345679,null,13087,null,404250,1513050,2587800]
[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,1547,null,16767,null,85.9444444444,207,null,12137,null,5899100,70683850,47175740]
[null,null,null,"BNP Paribas","B2NP",100,null,10790,null,75176,null,599.4444444444,928.0987654321,null,54502,484500,57646560,394048530,309251681]
[null,null,null,"Boeing Co.","B2CO"]
[null,null,null,"Booking Holding Inc.","P2CL"]
[null,null,null,"Bouygues","B2YG",null,null,352,null,3677,null,19.5555555556,45.3950617284,null,19402,null,704000,7111040,38647520]
[null,null,null,"BP PLC","B2P",2200,null,2200,null,2200,null,122.2222222222,27.1604938272,null,9700,570824.524312896,570824.524312896,570824.524312896,2791149.92380729]
[null,null,null,"BRENNTAG SE","B2RG"]
[null,null,null,"Bristol-Myers Squibb Co","B2MY"]
[null,null,null,"British American Tobacco","B2AT",{"$nulls":9},1000,null,null,null,2135294.80717384]
[null,null,null,"BT Group PLC","B2T"]
[null,null,null,"Burberry","B2RB"]
[null,null,null,"CaixaBank SA","C2RT",null,null,48470,null,60250,null,2692.7777777778,743.8271604938,null,25125,null,13862420,17231500,7210875]
[null,null,null,"Capgemini SE","C2GM",{"$nulls":4},100,null,null,1.2345679012,null,1295,null,null,366000,4443000]
[null,null,null,"Carnival PLC","C2CL"]
[null,null,null,"Carrefour","C3AR",null,null,3863,null,12738,null,214.6111111111,157.2592592593,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",230,null,7414,null,13449,null,411.8888888889,166.037037037,null,12969,149500,4743600,8950165,8582400]
[null,null,null,"Compagnie de Saint-Gobain","G2OB",{"$nulls":4},170,null,null,2.0987654321,null,1042,null,null,388200,2330126]
[null,null,null,"COMPAGNIE FINANCIERE RICHEMONT ANNUAL DIVIDENDS","C5FR",{"$nulls":4},50,null,null,0.6172839506,null,280,null,null,144567.027477102,771107.10115699]
[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",82,null,82,null,82,null,4.5555555556,1.012345679,null,null,287000,287000,287000]
[null,null,null,"Crédit Agricole","X2CA",null,null,3930,null,50305,null,218.3333333333,621.049382716,null,91491,null,4214845,56719030,104507195]
[null,null,null,"DAIMLER","D2AI",{"$nulls":9},1320,null,null,null,6930000]
[null,null,null,"DAIMLER DIVIDENDS","D3AI",304,null,8290,null,39113,null,460.5555555556,482.8765432099,null,43462,1228200,31937000,150565470,158536122]
[null,null,null,"Daimler Truck Dividend Futures","D2TG",{"$nulls":9},250,null,null,null,467500]
[null,null,null,"Danone","B2SN",865,null,865,null,1403,null,48.0555555556,17.3209876543,null,1623,1859750,1859750,3060870,3590320]
[null,null,null,"Danske Bank Dividend Future","D2KE"]
[null,null,null,"Dassault Systemes SE","D2SY"]
[null,null,null,"DEUTSCHE BANK DIVIDENDS","D4BK",328,null,2581,null,6006,null,143.3888888889,74.1481481481,null,12313,223040,1969080,5232830,9541870]
[null,null,null,"Deutsche Börse","D3B1",{"$nulls":4},15,null,null,0.1851851852,null,180,null,null,60420,721690]
[null,null,null,"Deutsche Post AG","D2PW",390,null,3401,null,13961,null,188.9444444444,172.3580246914,null,26987,721500,6009600,23518705,47339250]
[null,null,null,"Deutsche Telekom","D2TE",null,null,1400,null,11418,null,77.7777777778,140.962962963,null,32411,null,1275000,9450520,30205626]
[null,null,null,"Diageo PLC","D2GE"]
[null,null,null,"Dow","D2OW"]
[null,null,null,"E.ON SE DIVIDEND","E3OA",{"$nulls":4},5150,null,null,63.5802469136,null,10572,null,null,2789500,5832124]
[null,null,null,"easyJet","E2ZJ"]
[null,null,null,"ELISA OYJ DIVIDENDS","E2IA",null,null,1358,null,2716,null,75.4444444444,33.5308641975,null,null,null,1602440,3204880]
[null,null,null,"ENAGAS","E2NG"]
[null,null,null,"Endesa SA","E2DS",{"$nulls":4},4020,null,null,49.6296296296,null,1040,null,null,2291000,1362770]
[null,null,null,"ENEL","E2NL",1750,null,18975,null,226072,null,1054.1666666667,2791.012345679,null,332634,796500,8976825,80028510,151017511]
[null,null,null,"ENERGIAS DE PORTUGAL DIV FUT","E2DP"]
[null,null,null,"ENI","E2NT",null,null,58155,null,127393,null,3230.8333333333,1572.7530864198,null,150222,null,45253430,104601115,132865995]
[null,null,null,"Ericsson Lm Dividend Future","E2RI"]
[null,null,null,"ERSTE BANK DIVIDENDS FUT","E2BS",{"$nulls":9},77,null,null,null,227250]
[null,null,null,"EssilorLuxottica Dividends","E2SL",{"$nulls":4},50,null,null,0.6172839506,null,275,null,null,215450,1146050]
[null,null,null,"EVONIK INDUSTRIES AG","E2KF",{"$nulls":9},150,null,null,null,175500]
[null,null,null,"EXOR NV","I2IL"]
[null,null,null,"EXXON MOBIL CORP","X2MF",{"$nulls":9},300,null,null,null,1141146.42951484]
[null,null,null,"FedEx","F2DX"]
[null,null,null,"Ferrari NV","R2AC",{"$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",{"$nulls":4},450,null,null,5.5555555556,null,3133,null,null,350000,2710783.7618708]
[null,null,null,"Fresenius Medical Care AG & Co","F2ME"]
[null,null,null,"Fresenius SE & Co. KGaA","F2RE",{"$nulls":9},1000,null,null,null,943600]
[null,null,null,"Fut on Heidelberg Materials AG Dividends","H2EI",{"$nulls":9},100,null,null,null,330000]
[null,null,null,"GALAPAGOS DIVIDENDS FUT","G2LP"]
[null,null,null,"GALP ENERGIA DIVIDENDS FUT","G2AL"]
[null,null,null,"GDF Suez","G3ZF",null,null,23484,null,110523,null,1304.6666666667,1364.4814814815,null,195251,null,31481520,148811403,267488260]
[null,null,null,"GE Aerospace","G2EC"]
[null,null,null,"Geberit","G2EB",{"$nulls":4},55,null,null,0.6790123457,null,55,null,null,733256.952400792,747266.744506953]
[null,null,null,"GENERAL MILLS INC","G2SF"]
[null,null,null,"Givaudan","G2IV",{"$nulls":4},3,null,null,0.037037037,null,3,null,null,220727.349169645,222906.273219403]
[null,null,null,"Glaxosmithkline","G4SK",{"$nulls":9},600,null,null,null,391044.426210292]
[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",{"$nulls":4},500,null,null,6.1728395062,null,2600,null,null,379358.179594409,1882546.00867425]
[null,null,null,"Hapag-Lloyd","H2LA"]
[null,null,null,"HEINEKEN DIVIDEND FUT","H2NK"]
[null,null,null,"Henkel pref.","H2EN"]
[null,null,null,"Hermes International","H2MI"]
[null,null,null,"Hewlett Packard","H2PE"]
[null,null,null,"HOLCIM LTD DIVIDEND","H3OL",null,null,130,null,605,null,7.2222222222,7.4691358025,null,1355,null,431710.115881271,2065318.41329191,4418586.13735272]
[null,null,null,"HSBC HOLDINGS ANNUAL DIVIDENDS","H3SB",{"$nulls":4},1500,null,null,18.5185185185,null,1500,null,null,925504.467669683,944351.501276746]
[null,null,null,"HSBC Holdings PLC","H2SB",{"$nulls":9},4705,null,null,null,2929648.34931848]
[null,null,null,"HUGO BOSS DIVIDEND FUT","B2OS",null,null,563,null,563,null,31.2777777778,6.950617284,null,763,null,788200,788200,1055700]
[null,null,null,"Iberdrola","I2BE",null,null,1720,null,8805,null,95.5555555556,108.7037037037,null,34167,null,1082225,4820231,21585393]
[null,null,null,"Imperial Brands","I2MB"]
[null,null,null,"INDITEX DIVIDEND FUTURE","I3XD"]
[null,null,null,"INDITEX DIVIDENDS","I4XD",{"$nulls":9},50,null,null,null,62120.028]
[null,null,null,"INDITEX DIVIDENDS","I6XD",{"$nulls":9},500,null,null,null,570337.216]
[null,null,null,"INDITEX DIVIDENDS","I7XD",null,null,24232,null,24382,null,1346.2222222222,301.012345679,null,16022,null,20354880,20534880,13512480]
[null,null,null,"Infineon Technologies AG","I2FX",{"$nulls":4},1117,null,null,13.7901234568,null,2959,null,null,392450,1013140]
[null,null,null,"ING Groep","I2NN",{"$nulls":4},0,null,null,0,null,5600,null,null,0,6350649.108125]
[null,null,null,"ING GROEP DIVIDENDS","I3NN",null,null,750,null,750,null,41.6666666667,9.2592592593,null,19751,null,655456.793175,655456.793175,21662633.8701603]
[null,null,null,"ING GROEP DIVIDENDS","I4NN",null,null,3405,null,16240,null,189.1666666667,200.4938271605,null,42555,null,3040627.853494,15775125.414748,43627135.195308]
[null,null,null,"ING GROEP DIVIDENDS","I5NN",null,null,1044,null,1392,null,58,28.4081632653,null,1392,null,741240,988320,988320]
[null,null,null,"Intel Corp","I2NT"]
[null,null,null,"International Consolidated Air","I3NR"]
[null,null,null,"Intesa Sanpaolo","I3ES",null,null,66085,null,415788,null,3671.3888888889,5133.1851851852,null,450591,null,18947625,114457613,124820267]
[null,null,null,"Intl Business Machines Corp","I2BM"]
[null,null,null,"JDE Peets","J2DE"]
[null,null,null,"Johnson & Johnson","J2NJ"]
[null,null,null,"JPMorgan Chase & Co","J2PM"]
[null,null,null,"Julius Bär Gruppe","B2AE"]
[null,null,null,"K+S","S2DF",{"$nulls":9},750,null,null,null,187500]
[null,null,null,"KBC GROUP DIVIDENDS","K3BC",412,null,412,null,412,null,22.8888888889,5.0864197531,null,425,1297800,1297800,1297800,1638750]
[null,null,null,"KERING DIVIDENDS","P3PX",{"$nulls":4},196,null,null,2.4197530864,null,2120,null,null,643635,12212256]
[null,null,null,"KLEPIERRE DIVIDENDS FUT","L2IF"]
[null,null,null,"KONE DIVIDEND","K4C4",{"$nulls":4},8226,null,null,101.5555555556,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,0.8395061728,null,68,null,null,586513.329848406,595478.187028978]
[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",{"$nulls":4},25,null,null,0.3086419753,null,25,null,null,106462.259129139,94973.9942681244]
[null,null,null,"LOréal","L2OR",{"$nulls":4},88,null,null,1.0864197531,null,449,null,null,635620,3223825]
[null,null,null,"Lufthansa","L2HA",{"$nulls":9},20,null,null,null,8407.1256]
[null,null,null,"Lufthansa","L3HA",1860,null,12560,null,14435,null,697.7777777778,178.2098765432,null,25305,558000,3731000,4214125,7357825]
[null,null,null,"LVMH Dividend Futures","M3OH",null,null,612,null,970,null,34,11.975308642,null,776,null,5425000,10138490,9741660]
[null,null,null,"McDonalds Corp","M2CD",{"$nulls":4},50,null,null,0.6172839506,null,345,null,null,334788.937409025,2119151.18429163]
[null,null,null,"MEDIOBANCA","M2EG",{"$nulls":4},525,null,null,6.4814814815,null,1625,null,null,501375,1603875]
[null,null,null,"Merck","M2RK",null,null,115,null,115,null,6.3888888889,1.4197530864,null,115,null,253000,253000,253000]
[null,null,null,"MERCK & CO INC","M2CC"]
[null,null,null,"Meta Platforms Inc.","F2BU"]
[null,null,null,"MetLife Inc","M2ET"]
[null,null,null,"Microsoft Corp","M2ST"]
[null,null,null,"Moncler SpA","M2ON"]
[null,null,null,"Monte dei Paschi DIVIDEND FUT","B2MP",null,null,700,null,3500,null,38.8888888889,79.5454545455,null,2500,null,560000,2872000,2050000]
[null,null,null,"MTU AERO ENGINES DIVIDEND FUT","M2TX"]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft","M2UV",null,null,10,null,683,null,0.5555555556,8.4320987654,null,971,null,208750,13019738,20260000]
[null,null,null,"NATIONAL GRID DIVIDEND","N4G",{"$nulls":9},1000,null,null,null,480600.164107373]
[null,null,null,"NATIONAL GRID DIVIDEND","N3G",{"$nulls":9},9420,null,null,null,5554163.67599016]
[null,null,null,"Naturgy Energy Group SA","G2AN",null,null,1100,null,1320,null,61.1111111111,16.2962962963,null,150,null,660000,792000,238150]
[null,null,null,"NatWest Group plc","R2BS"]
[null,null,null,"NESTE CORPORATION DIVIDEND","N3EF",{"$nulls":4},1500,null,null,18.5185185185,null,1261,null,null,302345.94,584595.953188]
[null,null,null,"NESTE CORPORATION DIVIDEND","N6EF",{"$nulls":4},1250,null,null,15.4320987654,null,1550,null,null,250000,286750]
[null,null,null,"Nestle","N2ES",1338,null,9691,null,17596,null,538.3888888889,217.2345679012,null,23356,4332165.60509554,31634363.3896898,57404261.8377087,75316420.7621272]
[null,null,null,"Newmont","N2EM"]
[null,null,null,"NN GROUP DIVIDEND FUT","N2NG",{"$nulls":9},225,null,null,null,735000]
[null,null,null,"Nokia Corp. Oyj Div.","N4OA",null,null,17000,null,90430,null,944.4444444444,1116.4197530864,null,36840,null,1105000,3657900,3751860]
[null,null,null,"NORDEA BANK DIVIDENDS","N2DB",500,null,18455,null,147266,null,1025.2777777778,1818.0987654321,null,42645,520000,18125100,140247365,42196200]
[null,null,null,"NOVARTIS - N. ANNUAL DIVIDENDS","N4OV",null,null,1578,null,33337,null,87.6666666667,411.5679012346,null,16269,null,5897128.8959725,121724810.956949,60550015.9218767]
[null,null,null,"Novartis Sandoz Basket","N3OV",{"$nulls":9},1970,null,null,null,7757138.30803524]
[null,null,null,"NVIDIA","N2VA"]
[null,null,null,"OESTERREICHISCHE PST DIV FUT","P2ST"]
[null,null,null,"OMV DIVIDEND FUTURE","O2MV"]
[null,null,null,"OMV DIVIDENDS","O3MV"]
[null,null,null,"Orange","F2TE",{"$nulls":9},22300,null,null,null,16697209.0041]
[null,null,null,"Orange","F3TE",null,null,15685,null,84049,null,871.3888888889,1037.6419753086,null,169275,null,9683375,55247445,114269774]
[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,0.3888888889,0.3456790123,null,37,null,314472.136057332,1175308.79781895,1649506.42182359]
[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,12.7777777778,23.024691358,null,6051,null,831010,6908100,24088624]
[null,null,null,"Pfizer BASKET Dividends","P2FE",null,null,1450,null,4450,null,80.5555555556,54.9382716049,null,14076,null,1919092.59668947,6279370.67277159,21478660.7378709]
[null,null,null,"Philip Morris International In","P2M"]
[null,null,null,"Porsche AG","P2AG",null,null,416,null,1156,null,23.1111111111,14.2716049383,null,1546,null,960960,2524960,3571260]
[null,null,null,"PORSCHE DIVIDEND FUT","P2OR",null,null,234,null,4691,null,13,57.9135802469,null,4304,null,446940,9139860,7710615]
[null,null,null,"POSTE ITALIANE","P2IF",{"$nulls":4},580,null,null,7.1604938272,null,2580,null,null,575000,2742000]
[null,null,null,"PROCTER & GAMBLE","P2GF"]
[null,null,null,"PROSIEBENSAT.1 MEDIA","P2MP"]
[null,null,null,"PROSUS DIVIDEND","P3RX"]
[null,null,null,"PROXIMUS DIVIDEND FUT","B2X7"]
[null,null,null,"PRUDENTIAL","P2RS"]
[null,null,null,"Prudential PLC","P2RU"]
[null,null,null,"Public Storage","P2AS"]
[null,null,null,"Publicis Groupe","P2U4",{"$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",{"$nulls":9},1375,null,null,null,3009647.16914782]
[null,null,null,"REDEIA CORP","R2EE",{"$nulls":4},400,null,null,4.9382716049,null,6543,null,null,292000,4924450]
[null,null,null,"RELX PLC","R2EL"]
[null,null,null,"Renault S.A.","R2NL",null,null,5412,null,25524,null,300.6666666667,315.1111111111,null,22468,null,13467800,64975770,53738675]
[null,null,null,"Repsol S.A. Dividends","R3EP",null,null,16550,null,68523,null,919.4444444444,845.962962963,null,40598,null,14083000,53071375,37394810]
[null,null,null,"RIO TINTO ANNUAL DIVIDENDS","R5TZ",{"$nulls":4},575,null,null,7.0987654321,null,1925,null,null,2001704.51469069,5849926.73777987]
[null,null,null,"RIO TINTO DIVIDEND FUTURE","R3TZ"]
[null,null,null,"RIO TINTO DIVIDENDS","R4TZ",{"$nulls":9},28,null,null,null,99084.1785950064]
[null,null,null,"Roche Holding","R2OG",null,null,1892,null,12355,null,105.1111111111,152.5308641975,null,12264,null,19271095.6100438,115375900.961191,126172614.372147]
[null,null,null,"Rolls-Royce Holdings PLCDIVIDEND FUT","R2RR",{"$nulls":4},1500,null,null,18.5185185185,null,1500,null,null,126753.422342403,123080.529832376]
[null,null,null,"Royal Caribbean Group","R2CL"]
[null,null,null,"RWE","R4WE",null,null,427,null,3578,null,23.7222222222,44.1728395062,null,7747,null,469700,4003920,8995820]
[null,null,null,"RYANAIR HOLDINGS","R2YI"]
[null,null,null,"Safran","S2EJ",{"$nulls":4},50,null,null,0.6172839506,null,275,null,null,150000,814725]
[null,null,null,"Salesforce.com Inc.","F2OO"]
[null,null,null,"SAMPO DIVIDENDS","S8MP",2901,null,19063,null,19363,null,1059.0555555556,239.049382716,null,5952,4931700,32407100,32915600,10111650]
[null,null,null,"SAMPO MANDATUM DIVIDEND FUTURE","S3MP"]
[null,null,null,"SAMPO PLC DIVIDENDS","S7MP",null,null,0,null,0,null,0,0,null,200,null,0,0,340039.2072]
[null,null,null,"Sandoz Group AG","S2DZ"]
[null,null,null,"SANOFI DIVIDEND FUTURE","S3NW",1290,null,1330,null,3812,null,73.8888888889,47.0617283951,null,8824,5056800,5216800,12865620,34787680]
[null,null,null,"Sanofi-Aventis","S2NW",{"$nulls":9},1187,null,null,null,4657390]
[null,null,null,"SAP","S3AP",{"$nulls":9},750,null,null,null,1852845.269]
[null,null,null,"SAP SE DIVIDENDS","S4AP",null,null,1415,null,4312,null,78.6111111111,53.2345679012,null,5618,null,3839500,10953900,14471310]
[null,null,null,"SARTORIUS AG","S2RT"]
[null,null,null,"Schneider Electric","S3ND",null,null,5,null,565,null,0.2777777778,6.975308642,null,767,null,19500,2308450,3077775]
[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",{"$nulls":9},300,null,null,null,189249.02487479]
[null,null,null,"Shell","S2EL",{"$nulls":9},500,null,null,null,655983.09412697]
[null,null,null,"Shell Plc","R2DA",{"$nulls":4},3283,null,null,40.5308641975,null,8199,null,null,4654720,11073253]
[null,null,null,"Siemens Dividend","S4IE",null,null,580,null,2873,null,32.2222222222,35.4691358025,null,5336,null,2957900,14922500,27641599]
[null,null,null,"SIEMENS DIVIDEND FUTURE BASKET","S3IE"]
[null,null,null,"SIEMENS ENERGY DIVIDEND FUT","E2NR",{"$nulls":4},770,null,null,9.5061728395,null,366,null,null,0,0]
[null,null,null,"SIEMENS HEALTHINEERS AG","S2HF",{"$nulls":4},848,null,null,10.4691358025,{"$nulls":4},805600]
[null,null,null,"Sika AG","S2IK"]
[null,null,null,"Snam SpA","S2NF",{"$nulls":4},43850,null,null,541.3580246914,null,6400,null,null,5086600,1803700]
[null,null,null,"Société Générale","S2GE",1454,null,8194,null,38921,null,455.2222222222,480.5061728395,null,42690,1953210,10744690,48251955,58216610]
[null,null,null,"SODEXO DIVIDENDS","S3J7"]
[null,null,null,"SOLVAY SA DIVIDENDS FUT","S2OL"]
[null,null,null,"SSE","S2SE"]
[null,null,null,"STADLER RAIL DIVIDENDS FUT","S2RA"]
[null,null,null,"STELLANTIS N.V.","F3IA",1200,null,29070,null,151352,null,1615,1868.5432098765,null,192712,456000,10793115,74579473,92770910]
[null,null,null,"STELLANTIS N.V. DIVIDEND FUTUR","F2IA"]
[null,null,null,"Stellantis N.V. Dividends","P2EU"]
[null,null,null,"STMicroelectronics NV","S2GM"]
[null,null,null,"STORA ENSO DIVIDEND FUT","E2NU",null,null,1037,null,8038,null,57.6111111111,99.2345679012,null,533,null,134810,1044940,125060]
[null,null,null,"Swatch Group","U2HR",{"$nulls":4},154,null,null,1.9012345679,null,154,null,null,739515.526624693,735590.701624031]
[null,null,null,"Swedbank Ab Dividend Future","S2WE"]
[null,null,null,"Swiss Life Holding AG","S2LH",{"$nulls":4},10,null,null,0.1234567901,null,55,null,null,365230.094959825,2006156.45897463]
[null,null,null,"Swiss Re AG Dividends","S5RE",56,null,1252,null,4512,null,69.5555555556,55.7037037037,null,6429,357163.481953291,8344482.49785855,30049532.9338552,41539299.437427]
[null,null,null,"Swisscom","S2CM",null,null,15,null,99,null,0.8333333333,1.2222222222,null,263,null,353735.662986387,2291597.41279303,6209166.75512155]
[null,null,null,"SYMRISE AG","S2YF"]
[null,null,null,"T Rowe Price","T2RO"]
[null,null,null,"TAG IMMOBILIEN DIVIDENDS FUT","T2EG"]
[null,null,null,"Telecom Italia","T2QI"]
[null,null,null,"Telefónica","T3NE",15000,null,17500,null,39218,null,972.2222222222,484.1728395062,null,57505,4395000,5095000,8663350,13221228]
[null,null,null,"Telenor Asa Dividend Future","T2EL",{"$nulls":9},700,null,null,null,524426.804036651]
[null,null,null,"TELEPERFORMANCE DIVIDEND FUT","R2CF"]
[null,null,null,"Telia Co Ab Dividend Future","T2IA",{"$nulls":9},9000,null,null,null,1434895.24155797]
[null,null,null,"Terna","U2EI"]
[null,null,null,"Tesco PLC","T2SC",{"$nulls":9},19650,null,null,null,2690569.6870238]
[null,null,null,"THALES DIVIDEND FUT","C2SF"]
[null,null,null,"ThyssenKrupp AG","T2KA",{"$nulls":9},575,null,null,null,40250]
[null,null,null,"TotalEnergies SE","T2OT",null,null,25,null,25,null,1.3888888889,0.3086419753,null,19664,null,78663.727725,78663.727725,64434753.91034]
[null,null,null,"TOTALENERGIES SE DIVIDENDS","T3OT",null,null,5601,null,20968,null,311.1666666667,258.8641975309,null,30567,null,17074748,50737140,96075264]
[null,null,null,"UBS GROUP AG","U2SS",{"$nulls":9},100,null,null,null,75195.9144140178]
[null,null,null,"UBS GROUP AG DIVIDEND FUTURE","C5SG"]
[null,null,null,"UBS Group AG Dividends","U4BS",null,null,4813,null,10201,null,267.3888888889,125.9382716049,null,18581,null,3828055.9116523,8102347.59077435,13951720.6241376]
[null,null,null,"UCB DIVIDEND FUT","U2NC"]
[null,null,null,"Unibail-RODAMCO-Westfield","U2BL",200,null,684,null,4255,null,38,52.5308641975,null,6825,990000,3115200,17036520,27975360]
[null,null,null,"UniCredit","C4RI",7000,null,29949,null,68584,null,1663.8333333333,846.7160493827,null,42613,10332000,53436565,150773199,88747554]
[null,null,null,"Unilever PLC","U2NI",{"$nulls":4},800,null,null,9.8765432099,null,4260,null,null,965200,7328400]
[null,null,null,"UNIQA INSURANCE GRP DIV FUT","U2QA"]
[null,null,null,"UNIVERSAL MUSIC GROUP","U2MG"]
[null,null,null,"UPM-KYMMENE OYI DIVIDEND FUT","R2PL",null,null,8253,null,25202,null,458.5,311.1358024691,null,834,null,6189750,19056500,1202616]
[null,null,null,"VALEO SE","V2SA"]
[null,null,null,"Vallourec","V3AC"]
[null,null,null,"Veolia Environnement","V2VD",{"$nulls":9},500,null,null,null,751941.3625]
[null,null,null,"Veolia Environnement","V3VD",null,null,1635,null,24438,null,90.8333333333,301.7037037037,null,51376,null,2315500,31848430,73001775]
[null,null,null,"VERIZON COMS INC","V2ZF",null,null,200,null,200,null,11.1111111111,2.4691358025,null,1075,null,463055.078230985,463055.078230985,2428678.34815532]
[null,null,null,"VINCI","S3QU",632,null,3385,null,3545,null,188.0555555556,43.7654320988,null,2278,2338400,12536980,13303380,9866793]
[null,null,null,"VIVENDI","V6VU"]
[null,null,null,"Vodafone Group DIV EUR","V2OE",{"$nulls":9},64577,null,null,null,2966542]
[null,null,null,"VOESTALPINE DIVIDENDS FUT","V2OS"]
[null,null,null,"Volkswagen Vz","V2W3",{"$nulls":4},98,null,null,1.2098765432,null,3159,null,null,697344.24,22208714.8485352]
[null,null,null,"VONOVIA DIVIDENDS","A3NN",{"$nulls":4},1880,null,null,23.2098765432,null,2900,null,null,2063200,3349500]
[null,null,null,"Vonovia SE","A2NN",{"$nulls":9},70,null,null,null,91098.45164]
[null,null,null,"VW VZ. DIVIDENDS","V3W3",null,null,1419,null,13490,null,78.8333333333,166.5432098765,null,16885,null,7301620,77376677,93682384]
[null,null,null,"Walmart Inc.","W2MT"]
[null,null,null,"Walt Disney Co. The","D2IS"]
[null,null,null,"Wolters Kluwer N.V.","W2OS",{"$nulls":9},100,null,null,null,205800]
[null,null,null,"WPP PLC","W2PF"]
[null,null,null,"Zurich Financial Services","Z2UR",null,null,1084,null,2211,null,60.2222222222,27.2962962963,null,1822,null,32344906.6313607,65359390.9374347,54367901.4966564]
[null,null,null,"Sum","--",49407,0,874469,0,3006820,0,48581.6111111111,37168.7931239836,null,3315032,61537653.6113617,860684792.619256,3311284121.78128,3835065576.66372]
[null,"Dividend Options"]
[null,null,"Options on Equity Index Dividend Futures"]
[null,null,null,"1 YEAR SX5E MID-CURVE OPTIONS","OED1",null,null,4040,null,63370,null,224.4444444444,782.3456790123,null,36000,null,63588000,991353000,561135000]
[null,null,null,"2 YEAR SX5E MID-CURVE OPTIONS","OED2",null,null,3570,null,33600,null,198.3333333333,414.8148148148,null,28550,null,54562000,500342000,421172000]
[null,null,null,"3 YEAR SX5E MID-CURVE OPTIONS","OED3",null,null,200,null,1800,null,11.1111111111,22.2222222222,null,1800,null,2450000,27000000,27000000]
[null,null,null,"4 YEAR SX5E MID-CURVE OPTIONS","OED4"]
[null,null,null,"5 YEAR SX5E MID-CURVE OPTIONS","OED5"]
[null,null,null,"EURO STOXX 50 Index Dividend Options","OEXD",13250,null,485879,null,1601348,null,26993.2777777778,19769.7283950617,0.1777777778,2639994,210000000,7193347500,24820330800,37352437800]
[null,null,null,"EURO STOXX® Banks Index Dividend Options","OEBD",{"$nulls":9},42270,null,null,null,166464500]
[null,null,null,"Sum","--",13250,0,493689,0,1700118,0,27427.1666666667,20989.1111111111,0.1777777778,2748614,210000000,7313947500,26339025800,38528209300]
[null,"Sum",null,null,"--",97253,0,2248142,0,7103958,0,124896.777777778,87750.7437412676,0.1777777778,6976031,673559518.611362,18670512968.0698,59658223837.9319,53621164590.3257]
["Volatility Index Derivatives"]
[null,"Volatility Index Futures"]
[null,null,"VSTOXX® Futures"]
[null,null,null,"Futures on VSTOXX®","FVS",26576,null,1404808,null,5061688,null,78044.8888888889,62489.975308642,null,116680,58329910,3740872035,10636703321,256427145]
[null,null,null,"Varianz-Futures auf den EURO STOXX 50® Index","EVAR"]
[null,null,null,"Sum","--",26576,0,1404808,0,5061688,0,78044.8888888889,62489.975308642,null,116680,58329910,3740872035,10636703321,256427145]
[null,"Volatility Index Options"]
[null,null,"VSTOXX® Options"]
[null,null,null,"Option on VSTOXX Future","OVS2",25074,null,314165,null,1657073,null,17453.6111111111,20457.6913580247,0.1181769533,198917,75542000,1021878300,4214190850,618466500]
[null,null,null,"Sum","--",25074,0,314165,0,1657073,0,17453.6111111111,20457.6913580247,0.1181769533,198917,75542000,1021878300,4214190850,618466500]
[null,"Sum",null,null,"--",51650,0,1718973,0,6718761,0,95498.5,82947.6666666667,0.1181769533,315597,133871910,4762750335,14850894171,874893645]
["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",30,null,4089,null,15845,null,227.1666666667,195.6172839506,9,5795,156300,20227050,82610450,31303200]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXS1",16,null,333,null,3375,null,18.5,41.6666666667,0.4545454545,604,294750,5844700,58654900,10413800]
[null,null,null,"iShares EUR Corp ETF","OEAC"]
[null,null,null,"iShares EUR HY Corp Bond ETF","OHYG",null,null,12502,null,45424,null,694.5555555556,560.7901234568,null,12502,null,107915800,402922600,107915800]
[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",{"$nulls":4},5000,null,null,61.7283950617,{"$nulls":4},46893035.7829935]
[null,null,null,"iShares USD Corp Bond ETF","OQDE",null,null,10,null,635,null,0.5555555556,7.8395061728,null,10,null,90440.4449669893,6333813.305244,88051.4220304658]
[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",null,null,565,null,3530,null,31.3888888889,43.5802469136,null,null,null,4966596.34317862,33357989.6229859]
[null,null,null,"Options on iShares Core FTSE 100 UCITS (Dist)","ISF",185,null,26913,null,106174,null,1495.1666666667,1310.7901234568,null,50791,1792635.65891473,269626338.863643,1054600342.49978,502944320.712695]
[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,0.5555555556,0.2839506173,null,12,null,96803.6529680365,225600.282813258,111120.894602448]
[null,null,null,"Options on iShares Core S & P 500 UCITS ETF","CSPX",38,null,9986,null,25744,null,554.7777777778,317.8271604938,0.0857142857,16474,198428.420496566,57284148.1115096,154149096.450471,92181099.7622611]
[null,null,null,"Options on iShares DivDAX UCITS ETF","EXSB"]
[null,null,null,"Options on iShares Diversified Commodity Swap UCITS ETF","ICOM"]
[null,null,null,"Options on iShares EURO STOXX Banks 30-15 UCITS ETF (DE)","EXX1",null,null,35,null,199,null,1.9444444444,2.4567901235,null,157,null,61580,322880,250020]
[null,null,null,"Options on iShares MSCI China A UCITS ETF","CNYA",4714,null,4714,null,5714,null,261.8888888889,70.5432098765,0,null,21789487.5858426,21789487.5858426,26902278.3094928]
[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",18,null,2650,null,5960,null,147.2222222222,73.5802469136,0,1387,184011.269589717,29009238.0181713,68053057.2555846,13986528.1324293]
[null,null,null,"Options on iShares STOXX Europe 600 UCITS ETF (DE)","EXSA",null,null,273,null,18126,null,15.1666666667,223.7777777778,null,5132,null,1366525,95720325,28107900]
[null,null,null,"Sum","--",5001,0,62080,0,235749,0,3448.8888888889,2910.4814814815,0.0460154779,92864,24415612.9348436,518278708.02028,2030746368.50936,787301840.924018]
[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,0.0555555556,0.012345679,null,1,null,9220,9220,9220]
[null,null,null,"Sum","--",0,0,1,0,1,0,0.0555555556,0.012345679,null,1,0,9220,9220,9220]
[null,null,"ETF Securities Options"]
[null,null,null,"ISHARES PHYSICAL GOLD","IGLN",null,null,1722109,null,5062920,null,95672.7222222222,62505.1851851852,null,979471,null,8863996368.40204,25831537430.7442,4975505613.27815]
[null,null,null,"iShares Physical Silver","ISLN",null,null,100,null,410,null,5.5555555556,5.0617283951,null,10,null,290569.692700537,1221729.34453898,24654.3981685304]
[null,null,null,"WisdomTree Brent Crude Oil","BRNT",{"$nulls":4},426673,null,null,5267.5679012346,null,228936,null,null,2461183345.94787,1190765871.26882]
[null,null,null,"WisdomTree Copper","COPA",null,null,10,null,20,null,0.5555555556,0.2469135802,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","--",0,0,1722219,0,5490023,0,95678.8333333333,67778.0617283951,null,1208417,0,8864327489.59515,28294024735.7809,6166296138.94514]
[null,"Sum",null,null,"--",5001,0,1784300,0,5725773,0,99127.7777777778,70688.5555555555,0.0460154779,1301282,24415612.9348436,9382615417.61543,30324780324.2903,6953607199.86916]
["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,11.5555555556,8.3333333333,null,45,null,5787043.94649316,19356279.062923,1095976.05001321]
[null,null,null,"Bloomberg ex-Agriculture & Livestock Subindex","FCXB",null,null,769,null,2950,null,42.7222222222,36.4197530864,null,6,null,20972812.740294,86585053.1516436,162890.72818526]
[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,108,null,1496,null,6,18.4691358025,null,643,null,3380468.99610447,52782191.9333166,20334018.6669015]
[null,null,null,"Bloomberg Livestock Subindex","FCLI"]
[null,null,null,"Bloomberg Petroleum Subindex","FCPE",null,null,87,null,727,null,4.8333333333,8.975308642,null,107,null,3185645.79715738,29699392.3113838,3909216.78260104]
[null,null,null,"Bloomberg Precious Metals Subindex","FCPR",null,null,125,null,1611,null,6.9444444444,19.8888888889,null,723,null,8426303.48300468,112186121.167791,50674297.7899093]
[null,null,null,"Bloomberg Softs Subindex","FCSO"]
[null,null,null,"Sum","--",0,0,1297,0,7459,0,72.0555555556,92.0864197531,null,1524,0,41752274.9630537,300609037.627058,76176400.0176103]
[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,"--",0,0,1297,0,7459,0,72.0555555556,92.0864197531,null,1524,0,41752274.9630537,300609037.627058,76176400.0176103]
["Interest Rate Derivatives"]
[null,"Fixed Income Derivatives"]
[null,null,"Fixed Income Futures"]
[null,null,null,"BBG Barc MSCI EU IG SRI TR","FECX",67,null,9371,null,92592,null,520.6111111111,1143.1111111111,null,8597,11193690,1553905150,15314561080,1438536010]
[null,null,null,"BBG Barc MSCI GlobGreen TR","FGGI"]
[null,null,null,"BBG EURO HIGH YIELD IDX","FEHY",61,null,8544,null,97176,null,474.6666666667,1199.7037037037,null,7142,3635356,502146500,5763613200,426205992]
[null,null,null,"BBG GBP LIQ CORP IDX","FGBC",null,null,64,null,25220,null,3.5555555556,311.3580246914,null,261,null,2162450.18664001,854381248.98891,8738344.85992263]
[null,null,null,"BBG USD EM SOV IDX","FUEM",53,null,12704,null,96644,null,705.7777777778,1193.1358024691,null,6640,1096397.25303751,265627994.208453,2115513022.93331,137290199.876728]
[null,null,null,"CONF Futures","CONF",6,null,234,null,4489,null,13,55.4197530864,null,665,1043439.49044586,40507214.3972202,735115335.16709,115277783.674769]
[null,null,null,"Euro-Bobl Futures","FGBM",525731,null,17026246,null,75217678,null,945902.555555556,928613.308641975,null,1236340,62767023060,2026466082210,8853167004930,147717808440]
[null,null,null,"Euro-Bono Futures","FBON",86,null,3598,null,16024,null,199.8888888889,197.8271604938,null,2282,10725060,444452310,1979024150,284930520]
[null,null,null,"Euro-BTP Futures","FBTP",245268,null,6854783,null,31221090,null,380821.277777778,385445.555555556,null,440447,29437064850,813343801260,3706574674260,52893276730]
[null,null,null,"Euro-Bund Futures","FGBL",857308,null,23430224,null,107461248,null,1301679.11111111,1326682.07407407,null,1259383,112538773960,3060394736760,14055229812680,165722048460]
[null,null,null,"Euro-Buxl® Futures","FGBX",92013,null,2588392,null,12168687,null,143799.555555556,150230.703703704,null,228365,11324958840,316975585760,1518158303500,28321522220]
[null,null,null,"Euro-OAT-Futures","FOAT",248907,null,5140414,null,24673860,null,285578.555555556,304615.555555556,null,397796,31160667330,638044972060,3040052496370,49883618400]
[null,null,null,"Euro-Schatz Futures","FGBS",402238,null,18036936,null,66781780,null,1002052,824466.419753086,null,2181723,43246621430,1937781218075,7141709191525,234567953530]
[null,null,null,"FUT ON BBG USD CORP HY IDX","FUHY",65,null,11768,null,82561,null,653.7777777778,1019.2716049383,null,2092,3969589.71649938,725805370.364321,5356370924.78954,127640183.146958]
[null,null,null,"FUT ON BBG USD CORP IG IDX","FUIG",25,null,12693,null,85417,null,705.1666666667,1054.5308641975,null,1385,1861023.06744145,956527431.492185,6703966934.8627,102865853.658537]
[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",129158,null,3863497,null,18838409,null,214638.722222222,232572.950617284,null,478757,13973604020,416889238690,2023431490480,51772781980]
[null,null,null,"Sum","--",2500986,0,76999468,0,336862875,0,4277748.22222222,4158800.92592593,null,6251875,304482238045.527,9214386769235.65,40377145519641.7,733520494647.217]
[null,null,"Options on Fixed Income Futures"]
[null,null,null,"Options on Euro BTP Futures","OBTP",538,null,28410,null,111543,null,1578.3333333333,1377.0740740741,0.3026634383,22678,64748500,3277824500,13098377000,2615516000]
[null,null,null,"Options on Euro-Bobl Futures","OGBM",11054,null,1086632,null,3572295,null,60368.4444444444,44102.4074074074,0.9718159115,266983,1320479500,128713187750,421371685500,31604469000]
[null,null,null,"Options on Euro-Bund Futures","OGBL",96241,null,3136636,null,13508134,null,174257.555555556,166767.086419753,1.961352657,711755,12572256500,408731065000,1759948365500,92690445500]
[null,null,null,"Options on Euro-Buxl Futures","OGBX",2425,null,68521,null,209493,null,3806.7222222222,2586.3333333333,18.246031746,18813,284846000,8439862000,26444697000,2234398000]
[null,null,null,"Options on Euro-OAT Futures","OOAT",20,null,1253,null,34537,null,69.6111111111,426.3827160494,0,1026,2522500,150942000,4223805500,124511000]
[null,null,null,"Options on Euro-Schatz Futures","OGBS",16227,null,720226,null,1593641,null,40012.5555555556,19674.5802469136,0.7686103542,160970,1745537200,77465214100,170832065700,17282982300]
[null,null,null,"Sum","--",126505,0,5041678,0,19029643,0,280093.222222222,234933.864197531,1.64439056,1182225,15990390200,626778095350,2395918996200,146552321800]
[null,"Money Market Derivatives"]
[null,null,"Money Market Futures"]
[null,null,null,"3M SARON Futures","FSR3",{"$nulls":9},63,null,null,null,16728306.4430527]
[null,null,null,"Three-Month EURIBOR Futures","FEU3",94559,null,2349019,null,8859465,null,130501.055555556,109376.111111111,null,237503,23202310512.5,576297040847.5,2168982454192.5,58309366275]
[null,null,null,"Three-Month Euro STR Futures","FST3",111702,null,2900028,null,11189482,null,161112.666666667,138141.75308642,null,497679,27431751037.5,711868616331.25,2740384292743.75,122266472981.25]
[null,null,null,"Sum","--",206261,0,5249047,0,20048947,0,291613.722222222,247517.864197531,null,735245,50634061550,1288165657178.75,4909366746936.25,180592567562.693]
[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",10,null,30,null,40,null,1.6666666667,0.4938271605,0,14,2450000,7312500,9768750,3437500]
[null,null,null,"Three-year EURIBOR Mid-Curve Options","OEM3"]
[null,null,null,"Two-year EURIBOR Mid-Curve Options","OEM2"]
[null,null,null,"Sum","--",10,0,30,0,40,0,1.6666666667,0.4938271605,0,14,2450000,7312500,9768750,3437500]
[null,"Sum",null,null,"--",2833762,0,87290223,0,375941505,0,4849456.83333333,4641253.14814815,1.6440468975,8169359,371109139795.527,11129337834264.4,47682441031528,1060668821509.91]
["Foreign Exchange Derivatives"]
[null,"Foreign Exchange Futures"]
[null,null,"Foreign Exchange Futures"]
[null,null,null,"Eurex Daily USDKRW Futures on KRX USD Futures","FCUW",3232,null,239987,null,756412,null,13332.6111111111,9338.4197530864,null,0,28402768.7905907,2150139684.96964,7062249407.14822,0]
[null,null,null,"FX Futures on AUDJPY","FCAY",null,null,76,null,495,null,4.2222222222,6.1111111111,null,46,null,4190218.71238776,28823476.4405917,2572835.38083538]
[null,null,null,"FX Futures on AUDUSD","FCAU",null,null,59,null,312,null,3.2777777778,3.8518518519,null,null,null,3289821.71110138,18261439.529407]
[null,null,null,"FX Futures on BRLUSD","FCBU",null,null,1400,null,9905,null,77.7777777778,122.2839506173,null,400,null,21208851.7443579,159037361.227274,6180153.20947433]
[null,null,null,"FX Futures on EURAUD","FCEA",null,null,255,null,4377,null,14.1666666667,54.037037037,null,2074,null,25556439.0945424,438891942.12322,207861295.723998]
[null,null,null,"FX futures on EURCHF","FCEF",44,null,3355,null,11427,null,186.3888888889,141.0740740741,null,2257,4389397.02760086,334170095.202204,1138497057.25907,225244814.775502]
[null,null,null,"FX futures on EURDKK","FCDK",null,null,160,null,1154,null,8.8888888889,14.2469135802,null,305,null,15990449.1761696,115354994.744255,30485701.0822975]
[null,null,null,"FX futures on EURGBP","FCEP",26,null,1462,null,9296,null,81.2222222222,114.7654320988,null,3075,2605466.29081513,146834851.167716,933066664.638766,308033466.182159]
[null,null,null,"FX Futures on EURJPY","FCEY",null,null,2695,null,23685,null,149.7222222222,292.4074074074,null,5477,null,268619235.609701,2357116042.24188,546408127.764128]
[null,null,null,"FX futures on EURNOK","FCNK",null,null,56,null,248,null,3.1111111111,3.0617283951,null,62,null,5616222.68209039,24870027.5114569,6220157.91918254]
[null,null,null,"FX futures on EURSEK","FCSK",null,null,104,null,1616,null,5.7777777778,19.950617284,null,365,null,10391352.4878468,161766437.283103,36558989.2287415]
[null,null,null,"FX futures on EURUSD","FCEU",4315,null,39593,null,297767,null,2199.6111111111,3676.1358024691,null,46470,432544748.195105,3972548332.76119,29864944514.7692,4659398001.23272]
[null,null,null,"FX futures on GBPCHF","FCPF",null,null,44,null,174,null,2.4444444444,2.1481481481,null,25,null,5091194.16454404,20486525.403156,2919647.59579662]
[null,null,null,"FX futures on GBPUSD","FCPU",0,null,4013,null,18477,null,222.9444444444,228.1111111111,null,4004,0,473862228.189108,2202356039.69805,469790444.659681]
[null,null,null,"FX Futures on MXNEUR","FCME",null,null,200,null,1000,null,11.1111111111,12.3456790123,null,null,null,8700000,45563750]
[null,null,null,"FX Futures on MXNUSD","FCMU",null,null,1310,null,8920,null,72.7777777778,110.1234567901,null,1045,null,57175896.0410211,407100854.873671,46604957.2950603]
[null,null,null,"FX futures on NOKSEK","FCNS",null,null,1624,null,17615,null,90.2222222222,217.4691358025,null,3755,null,137512298.694332,1504940280.11661,316605735.581512]
[null,null,null,"FX Futures on NZDUSD","FCNU",{"$nulls":4},95,null,null,1.1728395062,null,50,null,null,5118426.37689682,2626397.81632473]
[null,null,null,"FX futures on USDCHF","FCUF",null,null,20,null,4201,null,1.1111111111,51.8641975309,null,26,null,1798178.64514828,379404641.718554,2278760.21653752]
[null,null,null,"FX futures on USDDKK","FCUD",null,null,10,null,71,null,0.5555555556,0.8765432099,null,10,null,898154.477101846,6733688.03195221,877806.20445778]
[null,null,null,"FX Futures on USDJPY","FCUY",5,null,360,null,2600,null,20,32.0987654321,null,100,437862.407862408,32422647.6303417,242910282.68698,8760995.08599509]
[null,null,null,"FX futures on USDNOK","FCUN",null,null,886,null,1157,null,49.2222222222,14.2839506173,null,787,null,78937655.5262088,104156102.905371,69322328.2523329]
[null,null,null,"FX futures on USDSEK","FCUS",{"$nulls":4},2319,null,null,28.6296296296,null,773,null,null,214894080.649153,67990133.1636595]
[null,null,null,"FX Futures on ZAREUR","FCZE"]
[null,null,null,"FX Futures on ZARUSD","FCZU",100,null,3075,null,7465,null,170.8333333333,92.1604938272,null,495,4706814.5800317,143949963.280725,368277369.733124,23047988.0250066]
[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,110,0,0,0,11011442.5220253]
[null,null,null,"Rolling Spot Future on EURJPY","RSEY"]
[null,null,null,"Rolling Spot Future on EURUSD","RSEU",0,null,0,null,39,null,0,0.4814814815,null,3,0,0,3915411.71890208,300356.608259223]
[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",{"$nulls":4},40,null,null,0.4938271605,{"$nulls":4},3903813.62372367]
[null,null,null,"Rolling Spot Futures on EURGBP","RSEP"]
[null,null,null,"Sum","--",7722,0,300744,0,1180867,0,16708,14578.6049382716,null,71714,473087057.292005,7898903771.96747,47812640632.4526,7051100535.52569]
[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,40.7530864198,null,1875,null,null,326822017.429021,174672008.452936]
[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","--",0,0,0,0,3301,0,0,40.7530864198,null,1875,0,0,326822017.429021,174672008.452936]
[null,"Sum",null,null,"--",7722,0,300744,0,1184168,0,16708,14619.3580246914,null,73589,473087057.292005,7898903771.96747,48139462649.8816,7225772543.97862]
["Sum",null,null,null,"--",7132505,214900,196301825,1296133,789523087,5132733,10905656.9444445,9747500.24114857,1.4067014722,143613854,493555251353.922,14828157131406.8,62461652067118.9,3422303066514.12]
[null,null,"thereof"]
[]
[null,null,null,"Equity Options by country of underlying"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Austria",null,702,null,74900,null,299888,15000,4161.1111111111,3702.3209876543,0.3657587549,226733,5048420,268367520,964706762.050632,710362367.110457]
[null,null,null,"Australia"]
[null,null,null,"Belgium",null,5110,null,46217,null,261814,17190,2567.6111111111,3232.2716049383,1.0747056435,152629,17148360,229910960,1393859470.68575,933331776.68076]
[null,null,null,"Switzerland",null,140053,null,3147905,77133,13438824,253495,174883.611111111,165911.407407407,1.0837189234,11442948,1029723927.81316,23432671267.5378,104758787679.502,90188032333.9224]
[null,null,null,"Germany",null,487197,90900,7946473,660750,35598771,1122529,441470.722222222,439491,1.073628745,23694539,2282573573.0552,38976991243.4917,191965255579.65,104208414861.967]
[null,null,null,"Denmark",null,50,null,5789,null,28037,null,321.6111111111,346.1358024691,0,15250,375113.873854563,32798424.0456195,306457417.955338,170935155.915131]
[null,null,null,"Spain",null,18417,null,404860,null,1851972,1000,22492.2222222222,22863.8518518519,0.2844887711,3032757,22130286.15647,451855106.16608,2155160476.79949,2676306677.09018]
[null,null,null,"Finland",null,4308,null,145980,null,1128545,null,8110,13932.6543209877,1.6188449848,1367076,4174640,164539023.887847,1292197423.88785,1047741424.84291]
[null,null,null,"France",null,65622,null,1852075,60000,12407715,2666168,102893.055555556,153181.666666667,1.1388481471,19212623,348320278.229716,9609250888.76991,45113164620.048,51393803608.5566]
[null,null,null,"Great Britain",null,4620,null,29764,null,187942,null,1653.5555555556,2320.2716049383,0.003257329,148367,16257058.9617101,103626691.786407,815701685.215622,588607458.473274]
[null,null,null,"Ireland",null,null,null,68,null,27345,null,3.7777777778,337.5925925926,null,19350,null,149200,65115100,48360600]
[null,null,null,"Italy",null,257771,124000,1147928,392000,2923162,768225,63773.7777777778,36088.4197530864,61.173420164,3916685,899100700,4402477030,12035935295,13646738260]
[null,null,null,"Jersey"]
[null,null,null,"Luxembourg"]
[null,null,null,"Netherlands",null,11740,null,629899,2000,3071166,24200,34994.3888888889,37915.6296296296,1.1923436041,2716208,81330273.816064,2666169007.43142,13335887651.7745,9604422563.51694]
[null,null,null,"Sweden",null,129,null,22479,null,82825,null,1248.8333333333,1022.5308641975,0.3163265306,12552,191488.587796672,51460469.392838,155470992.709938,27660204.7120448]
[]
[]
[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,1550,null,10524,null,86.1111111111,129.9259259259,null,5014,null,5251190,46782112.944,20260183.72]
[null,null,null,"Belgium","Shares",{"$nulls":4},80000,null,null,987.6543209877,{"$nulls":4},361670400]
[{"$nulls":4},"Cash",69904,null,222154,null,334768,null,12341.8888888889,4132.9382716049,null,98777,404111242.48,1151780034.98,1685231446.13,562943208.304589]
[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,869.4444444444,726.5432098765,null,5850,null,346158973.677598,999396991.334157,57174345.0801401]
[{"$nulls":4},"Cash",25150,null,912849,null,3428872,null,50713.8333333333,42331.7530864198,null,1007708,226489776.539278,8831374995.32173,36091507953.4609,9592159534.11952]
[null,null,null,"Germany","Shares",17860,null,145720,5240,673418,24790,8095.5555555556,8313.8024691358,null,80022,490774404.2,3678618884.55,18608667964.98,868437196.42]
[{"$nulls":4},"Cash",132841,null,1129448,null,4311909,null,62747.1111111111,53233.4444444444,null,1249840,842812792.53,7989469366.83,38211496850.541,6009513126.29]
[null,null,null,"Denmark","Cash"]
[null,null,null,"Spain","Shares",null,null,382000,null,4587850,null,21222.2222222222,56640.1234567901,null,382000,null,456004860,2993597428.5,476522080]
[{"$nulls":4},"Cash",287063,null,6983130,null,15952941,null,387951.666666667,196949.888888889,null,2924580,657441400.89,9910936555.31,16614782352.7596,3658427961.52]
[null,null,null,"Finland","Shares"]
[{"$nulls":4},"Cash",207771,null,1597504,null,4400912,null,88750.2222222222,54332.2469135802,null,577315,161945463.16,1577898806.62,5304942608.86,408905351.28]
[null,null,null,"France","Shares",null,null,201775,null,2369775,null,11209.7222222222,29256.4814814815,null,157200,null,827111198.35,3913306861.35,628314792]
[{"$nulls":4},"Cash",107350,null,1493180,null,7106150,null,82954.4444444444,87730.2469135803,null,1217996,475604958.5,5476315701.05208,20726450409.6472,3805724922.41]
[null,null,null,"Great Britain","Cash",null,null,309,null,69284,null,17.1666666667,855.3580246914,null,213,null,4952862.28469686,200919775.045425,7658542.00562654]
[null,null,null,"Greece","Cash"]
[null,null,null,"Ireland","Shares"]
[{"$nulls":4},"Cash",null,null,4906,null,218498,null,272.5555555556,2697.5061728395,null,4906,null,8146462.06,435033216.94,9472112.32]
[null,null,null,"Italy","Shares",null,null,6500,null,800000,null,361.1111111111,9876.5432098765,null,4000,null,36772900,3351246050,15121200]
[{"$nulls":4},"Cash",22000,null,856040,null,3460569,null,47557.7777777778,42723.0740740741,null,1206779,100574040,3549326993.82,14764409728.5,4097488660.07]
[null,null,null,"Jersey","Cash"]
[null,null,null,"Netherlands","Shares",null,null,43000,null,184300,null,2388.8888888889,2275.3086419753,null,null,null,176313480,2954155029]
[{"$nulls":4},"Cash",67150,null,261471,null,1160421,null,14526.1666666667,14326.1851851852,null,90242,225588997,1348614019.52,7614207195.668,569162992.02168]
[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,195.2222222222,258.950617284,null,11389,null,4946236.12,12777570.36,7885949.82]
[null,null,null,"Sweden","Cash"]
[null,null,null,"USA","Cash",null,null,1165,null,4965,null,64.7222222222,61.2962962963,null,953,null,28077829.7027728,132180291.521063,24319333.5652021]
["Deutsche Börse Group"]
["Market Data & Analytics"]
["Content Management & Production"]