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[{"$nulls":7},"Contact:"]
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[{"$nulls":7},"Fax: "]
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[null,"Eurex Daily Statistics"]
[]
[null,"Source: StatistiX ®"]
[]
[null,"Reported date:"]
[]
[null,"Created on:"]
[null,null,"2025-04-30"]
[null,null,"05/01/2025"]

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[]
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[]
["Eurex"]
["Daily Statistics"]
[{"$nulls":5},"Number of Trading Days"]
["2025-04-30"]
[{"$nulls":5},"Month:"]
[{"$nulls":5},20]
[{"$nulls":6},"Year:"]
[{"$nulls":6},83]
[{"$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",900,null,20750,null,106300,null,1037.5,1280.7228915663,null,24250,6380613,136304732,837463567,177340735]
[null,null,null,"BMW AG","1BMW",{"$nulls":4},4000,null,null,48.1927710843,{"$nulls":4},31107560]
[null,null,null,"Continental","CONI",null,null,1200,null,3250,null,60,39.156626506,null,1200,null,7553752,21932543,8168102]
[null,null,null,"Dassault Aviation SA","AVMF"]
[null,null,null,"Ferrari NV","RACF",null,null,835,null,898,null,41.75,10.8192771084,null,844,null,320934162,348448579.2,342242216.8]
[null,null,null,"Ipsen SA","IPNF"]
[null,null,null,"MERCEDES-BENZ GROUP AG","1DAI"]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIG",null,null,57620,null,207420,null,2881,2499.0361445783,null,68420,null,283276813.75,1168952646.5,346265343.8]
[null,null,null,"Michelin","MLXG",{"$nulls":4},13214,null,null,159.2048192771,null,732,null,null,44776764.66,2232563.4]
[null,null,null,"Nokian Renkaat","NREF"]
[null,null,null,"PHY BMW AG","BMWP"]
[null,null,null,"PHY MERCEDES-BENZ GROUP AG","DAIP"]
[null,null,null,"PHY VOLKSWAGEN VZ","VO3P",{"$nulls":4},2550,2550,null,30.7228915663,{"$nulls":4},25141495.5]
[null,null,null,"Porsche Automobil Holding","PORK",null,null,3000,null,16600,null,150,200,null,4800,null,9700470,60740757.5,16967664]
[null,null,null,"Renault","RNLF",null,null,18500,null,91650,null,925,1104.2168674699,null,6000,null,78433945,433186150.5,27362520]
[null,null,null,"Rexel SA","RXLF"]
[null,null,null,"Rheinmetall (100)","RHMG",null,null,150,null,5800,null,7.5,69.8795180723,null,1105,null,22259130,590237125.5,160391456.1]
[null,null,null,"RUBIS SCA","RUIF"]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHAF"]
[null,null,null,"SOPRA STERIA GROUP","SOPF"]
[null,null,null,"Stellantis N.V:","FIAK",null,null,16400,null,62690,null,820,755.3012048193,null,6400,null,128935420,683794696,53305760]
[null,null,null,"TRF ON AMUNDI S.A.","TAMU"]
[null,null,null,"TRF ON BMW","TBMW",{"$nulls":4},15287,null,null,184.1807228916,null,4629,null,null,149996712.79,41918511.27]
[null,null,null,"TRF ON Continental","TCON",null,null,1579,null,7142,null,78.95,86.0481927711,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,6989,null,15915,null,349.45,191.7469879518,null,2515,null,258868030.75,630881489.37,97696407.35]
[null,null,null,"TRF ON Ipsen SA","TIPN",{"$nulls":4},1458,null,null,17.5662650602,{"$nulls":4},17096723.03]
[null,null,null,"TRF ON MERCEDES-BENZ GROUP AG","TDAI",5000,null,5000,null,16650,null,250,200.6024096386,null,5000,29581950,29581950,107571017.04,30321550]
[null,null,null,"TRF ON Michelin","TMCH",{"$nulls":4},9698,null,null,116.843373494,{"$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",{"$nulls":4},4647,null,null,55.9879518072,{"$nulls":4},24362503.64]
[null,null,null,"TRF ON Rexel SA","TRXL",{"$nulls":4},1550,null,null,18.6746987952,{"$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,4138.6,1994.5060240964,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,650,249.6987951807,null,15989,null,8880430,16438996.09,14023231.65]
[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,505,853.9156626506,null,12600,null,90498422,720034753.05,118999524]
[null,null,null,"VOLKSWAGEN VZ","1VO3"]
[null,null,null,"Sum","--",5900,0,237895,0,843863,2550,11894.75,10167.0240963855,null,154484,35962563,1503366546.16,6259861209.9,1437235585.37]
[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,6000,null,6000,null,300,72.2891566265,null,6000,null,42026700,42026700,42026700]
[null,null,null,"BANCO BILBAO VIZCAYA ARGENT.","1BBV"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVG",null,null,2093000,null,2145456,null,104650,25848.8674698795,null,396773,null,2549024810,2618216972.62,490270789.21]
[null,null,null,"Banco Bilbao Vizcaya Argentaria (physical)","BBVP",null,null,382000,null,382000,null,19100,4602.4096385542,null,382000,null,456004860,456004860,471980100]
[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,8900,10457.8313253012,null,108000,null,40788600,221125100,28299240]
[null,null,null,"Banco Santander (physical)","SANP",{"$nulls":4},4150000,null,null,50000,{"$nulls":4},2329776800]
[null,null,null,"Banco Santander S.A.","SANH",null,null,1550000,null,5720000,null,77500,68915.6626506024,null,750000,null,966361000,3305566600,484335000]
[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,1000,481.9277108434,null,null,null,19660800,40732200]
[null,null,null,"Banque Cantonale Vaudoise","BCVG"]
[null,null,null,"BARCLAYS PLC","BARH"]
[null,null,null,"BNP Paribas","BNPH",3300,null,86050,null,339600,null,4302.5,4091.5662650602,null,85250,23277507,596079382,2497859258,618512897.5]
[null,null,null,"BNP PARIBAS","1BNP"]
[null,null,null,"Commerzbank AG","CBKH",null,null,53150,null,58150,null,2657.5,700.6024096386,null,56150,null,120628485.5,130852285.5,131735199.5]
[null,null,null,"Credit Agricole","XCAP"]
[null,null,null,"Crédit Agricole","XCAH",null,null,312000,null,940000,null,15600,11325.3012048193,null,161250,null,494365320,1512701030,275893370]
[null,null,null,"Deutsche Bank AG","DBKI",null,null,17000,null,54625,null,850,658.1325301205,null,31025,null,37149780,115751266.5,71825771]
[null,null,null,"Erste Group Bank AG","EBOG",{"$nulls":4},1000,null,null,12.0481927711,null,1000,null,null,6522150,5919030]
[null,null,null,"Ferrari [physical]","RACP"]
[null,null,null,"HSBC HOLDINGS PLC , REGISTERED SHARES DL -,50","HSBH",{"$nulls":4},2810,null,null,33.8554216867,{"$nulls":4},26674888.1968364]
[null,null,null,"Idorsia","IDIF"]
[null,null,null,"Intesa Sanpaolo","IESI",15000,null,35000,null,706300,null,1750,8509.6385542169,null,199000,68202000,151759500,3172748270,924453050]
[null,null,null,"INTESA SANPAOLO SPA","1IES"]
[null,null,null,"Julius Bar Gruppe","BAEI",null,null,2500,null,2500,null,125,30.1204819277,null,500,null,13614585.1262527,13614585.1262527,2802225.29812606]
[null,null,null,"KBC","KDBI",null,null,39904,null,39904,null,1995.2,480.7710843373,null,39904,null,317550142.48,317550142.48,324539977.92]
[null,null,null,"LLOYDS BANKING GROUP","LLOI"]
[null,null,null,"Mediobanca","ME9G"]
[null,null,null,"Merlin Properties SA","MRLF"]
[null,null,null,"NatWest Group plc","RBSH"]
[null,null,null,"Nordea Bank ABP","NDBF",null,null,105000,null,1290000,null,5250,15542.1686746988,null,null,null,120881600,1563210700]
[null,null,null,"PHY BNP PARIBAS","BNPP",{"$nulls":4},9000,null,null,108.4337349398,{"$nulls":4},71818380]
[null,null,null,"PHY INTESA SANPAOLO SPA","IESP",{"$nulls":4},246000,null,null,2963.8554216868,{"$nulls":4},1091362800]
[null,null,null,"PHY SOCIETE GENERALE S.A.","SGEP",null,null,163050,null,223700,null,8152.5,2695.1807228916,null,124000,null,655886433,903744197,545536760]
[null,null,null,"Société Générale","SGEI",null,null,197550,null,415650,null,9877.5,5007.8313253012,null,198550,null,789191540,1665367462,869615889.5]
[null,null,null,"SOCIETE GENERALE S.A.","1SGE"]
[null,null,null,"Standard Chartered","STAH"]
[null,null,null,"Stellantis [physical]","FIAP",null,null,2500,null,10000,null,125,217.3913043478,null,null,null,21962500,100699750]
[null,null,null,"TRF ON 3I (GBX)","TIII"]
[null,null,null,"TRF ON ABRDN (GBX)","TABD"]
[null,null,null,"TRF ON ADMIRAL (GBX)","TADM"]
[null,null,null,"TRF ON ANGLO AMERICAN (GBX)","TAAL"]
[null,null,null,"TRF ON ANTOFAGASTA (GBX)","TANT"]
[null,null,null,"TRF ON ASHTEAD (GBX)","TAHT"]
[null,null,null,"TRF ON ASSOCIATED BRITISH FOODS (GBX)","TABF"]
[null,null,null,"TRF ON ASTRAZENECA (GBX)","TAZN"]
[null,null,null,"TRF ON AUTO TRADER (GBX)","TAUT"]
[null,null,null,"TRF ON AVIVA (GBX)","TAVI"]
[null,null,null,"TRF ON BAE SYSTEMS (GBX)","TBAE"]
[null,null,null,"TRF ON BANCO BILBAO VIZCAYA ARGENT.","TBBV",29150,null,457421,null,865473,null,22871.05,10427.3855421687,null,253583,39249017.5,619278988.43,1195917475.9,348633515.89]
[null,null,null,"TRF ON Banco BPM","TBPV"]
[null,null,null,"TRF ON Banco Sabadell","TBDS",6289,null,202838,null,775232,null,10141.9,9340.1445783133,null,196549,1741675.66,56529879.09,212460795.24,55489713.68]
[null,null,null,"TRF ON Banco Santander Central Hispano","TBSD",352403,null,963428,null,1881329,null,48171.4,22666.6144578313,null,null,232582455.97,632710337.05,1242012653]
[null,null,null,"TRF ON Bank of Ireland","TBIR"]
[null,null,null,"TRF ON Bankinter","TBAK",null,null,9000,null,9000,null,450,108.4337349398,null,9000,null,9091890,9091890,9981810]
[null,null,null,"TRF ON BARCLAYS (GBX)","TBAR"]
[null,null,null,"TRF ON BARRATT REDROW (GBX)","TBDE"]
[null,null,null,"TRF ON BNP PARIBAS","TBNP",{"$nulls":4},15698,null,null,189.1325301205,{"$nulls":4},124028171.22]
[null,null,null,"TRF ON BP (GBX)","TBPT"]
[null,null,null,"TRF ON BPER BANCA","TBPE"]
[null,null,null,"TRF ON BRITISH AMERICAN TOBACCO (GBX)","TBAT"]
[null,null,null,"TRF ON BRITISH LAND (GBX)","TBLN"]
[null,null,null,"TRF ON BT (GBX)","TBTG"]
[null,null,null,"TRF ON BUNZL (GBX)","TBNZ"]
[null,null,null,"TRF ON BURBERRY (GBX)","TBRB"]
[null,null,null,"TRF ON CENTRICA (GBX)","TCNA"]
[null,null,null,"TRF ON Commerzbank AG","TCBK"]
[null,null,null,"TRF ON COMPASS (GBX)","TCPG"]
[null,null,null,"TRF ON Crédit Agricole","TXCA",{"$nulls":4},75535,null,null,910.0602409639,{"$nulls":4},135241628.81]
[null,null,null,"TRF ON CRODA INTERNATIONAL (GBX)","TCRD"]
[null,null,null,"TRF ON Deutsche Bank AG","TDBK",{"$nulls":4},5592,null,null,67.3734939759,{"$nulls":4},11522623.56]
[null,null,null,"TRF ON DIAGEO (GBX)","TDGE"]
[null,null,null,"TRF ON ENTAIN (GBX)","TENT"]
[null,null,null,"TRF ON Erste Group Bank AG","TEBS",{"$nulls":4},1000,null,null,12.0481927711,{"$nulls":4},7158460]
[null,null,null,"TRF ON EXPERIAN (GBX)","TEXP"]
[null,null,null,"TRF ON GLENCORE (GBX)","TGLE"]
[null,null,null,"TRF ON GSK (GBX)","TGSK"]
[null,null,null,"TRF ON HALEON (GBX)","THLN"]
[null,null,null,"TRF ON HALMA (GBX)","THLM"]
[null,null,null,"TRF ON HSBC (GBX)","THSB"]
[null,null,null,"TRF ON IMPERIAL BRANDS (GBX)","TIMB"]
[null,null,null,"TRF ON INFORMA (GBX)","TINF"]
[null,null,null,"TRF ON INTERCONTINENTAL HOTELS (GBX)","TIHG"]
[null,null,null,"TRF ON INTERTEK (GBX)","TITR"]
[null,null,null,"TRF ON Intesa Sanpaolo","TIES"]
[null,null,null,"TRF ON J SAINSBURY (GBX)","TSBR"]
[null,null,null,"TRF ON JOHNSON MATTHEY (GBX)","TJMA"]
[null,null,null,"TRF ON KBC Groep (100)","TKDB",650,null,650,null,1300,null,32.5,15.6626506024,null,650,6064662.5,6064662.5,12325488.5,6249210.5]
[null,null,null,"TRF ON KINGFISHER (GBX)","TKGF"]
[null,null,null,"TRF ON LAND SECURITIES (GBX)","TLAN"]
[null,null,null,"TRF ON LEGAL & GENERAL (GBX)","TLGE"]
[null,null,null,"TRF ON LLOYDS (GBX)","TLLO"]
[null,null,null,"TRF ON LONDON STOCK EXCHANGE (GBX)","TLSE"]
[null,null,null,"TRF ON Mediobanca","TME9"]
[null,null,null,"TRF ON MELROSE INDUSTRIES (GBX)","TMRO"]
[null,null,null,"TRF ON Merlin Properties SA","TMRL",null,null,5441,null,21764,null,272.05,262.2168674699,null,0,null,6530342.61,26728858.09,0]
[null,null,null,"TRF ON MONDI (GBX)","TMND"]
[null,null,null,"TRF ON NATIONAL GRID (GBX)","TNGG"]
[null,null,null,"TRF ON NATWEST GROUP (GBX)","TNWG"]
[null,null,null,"TRF ON NEXT (GBX)","TNXT"]
[null,null,null,"TRF ON OCADO (GBX)","TOCD"]
[null,null,null,"TRF ON PEARSON (GBX)","TPSO"]
[null,null,null,"TRF ON PERSIMMON (GBX)","TPSN"]
[null,null,null,"TRF ON PRUDENTIAL (GBX)","TPRU",{"$nulls":4},30000,null,null,361.4457831325,{"$nulls":4},25084541.1795512]
[null,null,null,"TRF ON Raiffeisen Bank International","TRIB"]
[null,null,null,"TRF ON RECKITT BENCKISER (GBX)","TRKT"]
[null,null,null,"TRF ON RELX (GBX)","TREL"]
[null,null,null,"TRF ON RENTOKIL INITIAL (GBX)","TRTO"]
[null,null,null,"TRF ON RIO TINTO (GBX)","TRIO"]
[null,null,null,"TRF ON ROLLS-ROYCE (GBX)","TRRG"]
[null,null,null,"TRF ON SAGE (GBX)","TSAG"]
[null,null,null,"TRF ON SCHRODERS (GBX)","TSCH"]
[null,null,null,"TRF ON SEGRO (GBX)","TSGR"]
[null,null,null,"TRF ON SEVERN TRENT (GBX)","TSVT"]
[null,null,null,"TRF ON SMITH & NEPHEW (GBX)","TNPW",{"$nulls":4},31380,null,null,378.0722891566,{"$nulls":4},37668986.9390242]
[null,null,null,"TRF ON SMITHS (GBX)","TSMN"]
[null,null,null,"TRF ON SOCIETE GENERALE S.A.","TSGE",{"$nulls":4},19981,null,null,240.734939759,{"$nulls":4},81081898.95]
[null,null,null,"TRF ON Spirax Group plc.","TSPX"]
[null,null,null,"TRF ON SSE (GBX)","TSSE"]
[null,null,null,"TRF ON ST JAMES'S PLACE (GBX)","TSTJ"]
[null,null,null,"TRF ON STANDARD CHARTERED (GBX)","TSTA"]
[null,null,null,"TRF ON TAYLOR WIMPEY (GBX)","TTWG"]
[null,null,null,"TRF ON TESCO (GBX)","TTSC"]
[null,null,null,"TRF ON UniCredit","TCRI"]
[null,null,null,"TRF ON UNILEVER (GBX)","TULV"]
[null,null,null,"TRF ON UNITED UTILITIES (GBX)","TUUT"]
[null,null,null,"TRF ON VODAFONE (GBX)","TVOD"]
[null,null,null,"TRF ON WEIR (GBX)","TWEI"]
[null,null,null,"TRF ON WHITBREAD (GBX)","TWTB"]
[null,null,null,"TRF ON WPP (GBX)","TWPP"]
[null,null,null,"UBS Group AG","UBSJ",null,null,91450,null,416050,null,4572.5,5012.6506024096,null,150950,null,221748546.15074,1216345008.35022,401445709.11414]
[null,null,null,"Valiant Holding","VATF"]
[null,null,null,"Zur Rose Group AG","ROSF"]
[null,null,null,"Sum","--",406792,0,6972932,0,21800029,0,348646.6,262747.861183866,null,3150134,371117318.63,8944890683.93699,26540594877.1619,6109545959.11227]
[null,null,"Futures on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACEF",{"$nulls":4},40000,null,null,481.9277108434,{"$nulls":4},38089200]
[null,null,null,"Acerinox (physical)","ACEP"]
[null,null,null,"Aena","AEAF",null,null,110600,null,110600,null,5530,1332.5301204819,null,0,null,2299259085,2299259085,0]
[null,null,null,"Anglo American","AALG",{"$nulls":4},464,null,null,5.5903614458,{"$nulls":4},12721244.9669571]
[null,null,null,"Antofagasta","ANTH",{"$nulls":4},617,null,null,7.4337349398,null,17,null,null,13584630.2656149,341022.080489527]
[null,null,null,"ARCELORMITTAL","ISPI",{"$nulls":4},13050,null,null,157.2289156627,{"$nulls":4},31275819.5]
[null,null,null,"Aurubis","NDAF",null,null,1500,null,2144,null,75,25.8313253012,null,null,null,11750677.5,17700490.46]
[null,null,null,"BHP GROUP LTD","BLTH",{"$nulls":4},1322,null,null,15.9277108434,{"$nulls":4},30036705.8725301]
[null,null,null,"Danske Bank AS","DANF"]
[null,null,null,"Endesa S.A.","EDSF",{"$nulls":4},40000,null,null,481.9277108434,{"$nulls":4},84013000]
[null,null,null,"Eramet","ERAF"]
[null,null,null,"GLENCORE PLC","GLEG",{"$nulls":4},1100,null,null,13.2530120482,{"$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",{"$nulls":4},540,null,null,6.5060240964,{"$nulls":4},30825766.2354234]
[null,null,null,"Salzgitter","SZGG",{"$nulls":4},200,null,null,2.4096385542,{"$nulls":4},315266]
[null,null,null,"Skandinaviska Enskilda Banken AB","SEBF"]
[null,null,null,"Stora Enso","ENUF",null,null,12000,null,99458,null,600,1198.2891566265,null,3870,null,10550070,93984416.7,3209507.1]
[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",{"$nulls":4},6406,null,null,77.1807228916,{"$nulls":4},17478578.82]
[null,null,null,"TRF ON Aurubis","TNDA"]
[null,null,null,"TRF ON CaixaBank","TCRT",null,null,492206,null,779256,null,24610.3,9388.6265060241,null,null,null,373783858.47,589782316.47]
[null,null,null,"TRF ON Stora Enso","TENU"]
[null,null,null,"TRF ON SYENSQO","TSYE"]
[null,null,null,"TRF ON Tenaris (1000)","TTEN",{"$nulls":4},30883,null,null,372.0843373494,null,8961,null,null,60180587.15,14085885.51]
[null,null,null,"TRF ON UPM-Kymmene","TRPL",{"$nulls":4},21188,null,null,255.2771084337,{"$nulls":4},65443216.69]
[null,null,null,"TRF ON Voestalpine","TVOE"]
[null,null,null,"UPM-Kymmene","RPLF",null,null,93750,null,284500,null,4687.5,3427.7108433735,null,null,null,224911122.5,722606920]
[null,null,null,"Sum","--",0,0,710056,0,1431728,0,35502.8,17249.734939759,null,12848,0,2920254813.47,4111226331.45817,17636414.6904895]
[null,null,"Futures on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"ABN AMRO Bank","ABNF",null,null,5000,null,20000,null,250,240.9638554217,null,null,null,9083850,37311700]
[null,null,null,"Accor S.A.","ACRP"]
[null,null,null,"AIR LIQUIDE","AIRF",null,null,55,null,55,null,2.75,0.6626506024,null,55,null,974801.85,974801.85,976664.15]
[null,null,null,"AIR LIQUIDE","1AIR"]
[null,null,null,"AIR LIQUIDE","AIRO"]
[null,null,null,"AIR LIQUIDE","AIRQ",null,null,850,null,850,null,42.5,10.2409638554,null,850,null,14765885.5,14765885.5,15217354.5]
[null,null,null,"AKZO NOBEL N.V.","AKUH"]
[null,null,null,"Arkema","V1SF"]
[null,null,null,"BASF","BASG",2300,null,66580,null,266490,null,3329,3210.7228915663,null,84366,9893565,275609680.56,1255101162.17,368047518.66]
[null,null,null,"BASF AG","1BAS"]
[null,null,null,"BAYER AG","BAYG",null,null,152300,null,366810,null,7615,4419.3975903615,null,98200,null,323653340,826957277,228862046]
[null,null,null,"BAYER AG","1BAY"]
[null,null,null,"Brenntag SE","BNRG",{"$nulls":4},150,null,null,1.8072289157,{"$nulls":4},855424.5]
[null,null,null,"Clariant","CLNG",null,null,20000,null,30100,null,1000,362.6506024096,null,20000,null,18252051.8358531,29543864.4398464,20328151.6183986]
[null,null,null,"Covestro AG - Tendered","1COF"]
[null,null,null,"Croda International","6CMF",{"$nulls":4},21,null,null,0.2530120482,null,7,null,null,781994.240188544,249673.92092257]
[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,26.7,39.843373494,null,966,null,21621952.1084798,135996239.034593,40322334.7551108]
[null,null,null,"HelloFresh SE","HFGF"]
[null,null,null,"Hermes International S.A.","HMIP",null,null,30,null,30,null,1.5,0.3614457831,null,null,null,6867583.5,6867583.5]
[null,null,null,"Johnson, Matthey","JMAG"]
[null,null,null,"K+S","SDXH",{"$nulls":4},520,null,null,6.265060241,{"$nulls":4},644937.8]
[null,null,null,"Kemira","KEMF",null,null,5500,null,15000,null,275,180.7228915663,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",{"$nulls":4},1700,null,null,20.4819277108,null,1700,null,null,17058640.1912881,17062320.0596252]
[null,null,null,"PERNOD RICARD","PERP"]
[null,null,null,"PHY BASF AG","BASP",null,null,6000,null,6000,null,300,72.2891566265,null,null,null,24431820,24431820]
[null,null,null,"PHY BAYER AG","BAYP"]
[null,null,null,"Roche","ROGP",null,null,11500,null,24000,null,575,289.156626506,null,null,null,310278357.808983,691304483.0844]
[null,null,null,"RTL Group","RGSF"]
[null,null,null,"Sandoz Group AG","SDZF",{"$nulls":4},4000,null,null,48.1927710843,{"$nulls":4},17511301.4037546]
[null,null,null,"Siemens Energy","ENRF",2350,null,13350,null,32850,null,667.5,395.7831325301,null,null,15931919,80133639,188571421.5]
[null,null,null,"Sodexo S.A.","SJ7P"]
[null,null,null,"Solvay","SOLG",{"$nulls":4},10000,null,null,120.4819277108,{"$nulls":4},29606900]
[null,null,null,"STMicroelectronics N.V.","SGMP"]
[null,null,null,"Symrise","SY1F",null,null,881,null,1288,null,44.05,15.5180722892,null,318,null,8448451.52,12333680.52,3201294.94]
[null,null,null,"TeamViewer AG","TMVF"]
[null,null,null,"Thales S.A.","CSFP"]
[null,null,null,"TRF ON ABN AMRO Bank","TAAR",18251,null,18251,null,57331,null,912.55,690.734939759,null,null,41432872.67,41432872.67,130299288.51]
[null,null,null,"TRF ON AIR LIQUIDE","TAIR",{"$nulls":4},53,null,null,0.6385542169,{"$nulls":4},909260.05]
[null,null,null,"TRF ON AKZO NOBEL N.V.","TAKU",null,null,1328,null,5708,null,66.4,68.7710843373,null,null,null,9339824,44556083.84]
[null,null,null,"TRF ON ARKEMA","TAKE"]
[null,null,null,"TRF ON BASF","TBAS",null,null,22196,null,74590,null,1109.8,898.6746987952,null,0,null,126419759.56,459374819.9,0]
[null,null,null,"TRF ON BAYER AG","TBAY"]
[null,null,null,"TRF ON Brenntag SE","TBNR",null,null,1145,null,2752,null,57.25,33.156626506,null,1145,null,6602699.75,17037127.52,6920906.7]
[null,null,null,"TRF ON Covestro AG - Tendered","T1CO"]
[null,null,null,"TRF ON DSM Firmenich","TDSM"]
[null,null,null,"TRF ON K+S","TSDF"]
[null,null,null,"TRF ON KON. KPN N.V.","TKPN"]
[null,null,null,"TRF ON Lanxess","TLXS"]
[null,null,null,"TRF ON OCI","TOIC"]
[null,null,null,"TRF ON Solvay","TSOL",{"$nulls":4},1800,null,null,21.686746988,null,600,null,null,8289324,2756940]
[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,900,216.8674698795,null,18000,null,14045610,14045610,14893170]
[null,null,null,"WACKER CHEMIE AG","WCHG"]
[null,null,null,"Sum","--",22901,0,343500,0,943405,0,17175,11366.3253012048,null,226207,67258356.67,1302891614.66332,3996207285.55407,718838375.304057]
[null,null,"Futures on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Acciona","ANAG",{"$nulls":4},843,null,null,10.156626506,null,419,null,null,10348483.83,5329231.67]
[null,null,null,"ACS Actividades de Construccion y Servicios","OCIG"]
[null,null,null,"ACS Actividades de Construccion y Servicios (physical)","OCIP"]
[null,null,null,"Balfour Beatty","BIHF"]
[null,null,null,"Bilfinger","GBFH"]
[null,null,null,"Bouygues","BYGG",4800,null,11800,null,66750,null,590,804.2168674699,null,23700,17789040,43392100,227836588,86865240]
[null,null,null,"Eiffage (100)","EF3G",null,null,25,null,125,null,1.25,1.5060240964,null,125,null,289198.75,1363002.75,1482482.5]
[null,null,null,"Ferrovial","UFGG",null,null,10000,null,79000,null,500,951.8072289157,null,null,null,39706300,325087520]
[null,null,null,"Fut on Heidelberg Materials AG","HEFG",{"$nulls":4},640,null,null,7.7108433735,null,100,null,null,8729315.4,1712570]
[null,null,null,"Geberit (100)","GBRI",null,null,145,null,2600,null,7.25,31.3253012048,null,1055,null,8601525.23507529,154383446.978881,63177299.6166951]
[null,null,null,"Glanbia PLC","GLBF"]
[null,null,null,"HOCHTIEF AG","HOTG"]
[null,null,null,"Holcim Ltd.","HOLI",null,null,4050,null,12350,null,202.5,148.7951807229,null,2300,null,36452473.9304464,123079888.809783,22350700.5962521]
[null,null,null,"PHY VINCI","SQUP",{"$nulls":4},16000,null,null,192.7710843373,{"$nulls":4},159935840]
[null,null,null,"Renault","RNLP",null,null,4500,null,4500,null,225,54.2168674699,null,null,null,19931400,19931400]
[null,null,null,"Saint-Gobain","GOBG",{"$nulls":4},510,null,null,6.1445783133,{"$nulls":4},5174398.8]
[null,null,null,"SIKA AG","SIKH",null,null,4050,null,8100,null,202.5,97.5903614458,null,4050,null,83957327.5987428,180138437.726391,88280350.2981261]
[null,null,null,"TRF ON ACS Actividades de Construccion y Servicios","TOCI",{"$nulls":4},7011,null,null,84.4698795181,null,2337,null,null,42487654.08,14442613.26]
[null,null,null,"TRF ON ARCADIS","TARC"]
[null,null,null,"TRF ON BUZZI","TUCM",null,null,3583,null,6874,null,179.15,82.8192771084,null,6874,null,15466019.5,32326371.97,31024424.2]
[null,null,null,"TRF ON Eiffage (100)","TEF3",{"$nulls":4},1183,null,null,14.2530120482,{"$nulls":4},11195154.88]
[null,null,null,"TRF ON Ferrovial","TUFG"]
[null,null,null,"TRF ON Glanbia PLC","TGL9"]
[null,null,null,"TRF ON Heidelberg Materials AG","THEI"]
[null,null,null,"TRF ON HOCHTIEF AG","THOT"]
[null,null,null,"TRF ON VINCI","TSQU",{"$nulls":4},5000,null,null,60.2409638554,{"$nulls":4},57426300]
[null,null,null,"Vinci","SQUH",null,null,40000,null,56000,null,2000,674.6987951807,null,null,null,465807450,625743290]
[null,null,null,"VINCI","1SQU"]
[null,null,null,"Wienerberger","WIBG",null,null,950,null,4712,null,47.5,56.7710843373,null,1914,null,2786666,15400733.52,5743320.66]
[null,null,null,"Sum","--",4800,0,79103,0,272198,0,3955.15,3279.4939759036,null,42874,17789040,716390461.014264,2000587826.74505,320408232.801073]
[null,null,"Futures on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"3I GROUP PLC","IIIH"]
[null,null,null,"Ackermans & van Haaren","ACKF",{"$nulls":4},147,null,null,1.7710843373,{"$nulls":4},2889060.09]
[null,null,null,"argenx SE","ARGF",{"$nulls":4},480,null,null,5.7831325301,null,240,null,null,25553006.4,13246233.6]
[null,null,null,"Azimut Holding S.p.A.","HDBJ"]
[null,null,null,"Banca Generali SpA","BGNF",{"$nulls":4},17000,null,null,204.8192771084,{"$nulls":4},86042873]
[null,null,null,"Deutsche Börse","DB1H",null,null,64830,null,220341,null,3241.5,2654.7108433735,null,41345,null,1757989072.15,5613296807.73,1117818717.65]
[null,null,null,"ERG SpA","ERGF"]
[null,null,null,"Groupe Bruxelles Lambert","EAIF"]
[null,null,null,"Interpump Group SpA","INPF",{"$nulls":4},2292,null,null,27.6144578313,null,1423,null,null,8311106.04,4240966.9]
[null,null,null,"Investec","INVF"]
[null,null,null,"Iveco Group NV","IVGF",null,null,10900,null,10900,null,545,131.3253012048,null,10900,null,15270573,15270573,15476474]
[null,null,null,"London Stock Exchange Group","LSEF"]
[null,null,null,"Nexi SpA","NEXF",{"$nulls":4},1467,null,null,17.6746987952,null,489,null,null,730639.35,243189.48]
[null,null,null,"Partners Grp Holding","PGHF",null,null,1140,null,2886,null,57,34.7710843373,null,730,null,129607599.245299,372178330.517774,82571798.5519591]
[null,null,null,"Poste Italiane","7PIF",{"$nulls":4},200,null,null,2.4096385542,null,200,null,null,3174920,3423100]
[null,null,null,"Schroders","SDRF"]
[null,null,null,"SoftwareONE Holding","SWOF"]
[null,null,null,"Stadler Rail","SRAF"]
[null,null,null,"Syensqo SA","SYEF"]
[null,null,null,"TRF ON AZIMUT HOLDING","THDB"]
[null,null,null,"TRF ON Deutsche Börse","TDB1",{"$nulls":4},2794,null,null,33.6626506024,{"$nulls":4},72853703.67]
[null,null,null,"TRF ON EURAZEO SE","TEUQ"]
[null,null,null,"TRF ON EURONEXT","TENX"]
[null,null,null,"TRF ON EXOR (1000)","TIIL"]
[null,null,null,"TRF ON Groupe Bruxelles Lambert","TEAI"]
[null,null,null,"TRF ON Poste Italiane","T7PI"]
[null,null,null,"TRF ON SOFINA","TSOF"]
[null,null,null,"TRF ON Wendel","TMFX"]
[null,null,null,"UBS","UBSP",{"$nulls":4},2000,null,null,24.0963855422,{"$nulls":4},6471096.97933227]
[null,null,null,"Warehouses De Pauw Sca","WDPF"]
[null,null,null,"Wendel","MFXH"]
[null,null,null,"Sum","--",0,0,76870,0,260507,0,3843.5,3138.6385542169,null,55327,0,1902867244.3953,6206772116.77711,1237020480.18196]
[null,null,"Futures on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"AHOLD DELHAIZE","1AHO"]
[null,null,null,"Ahold N.V.","AHOI",{"$nulls":4},23250,null,null,280.1204819277,null,2250,null,null,79522972.5,8077072.5]
[null,null,null,"Anheuser-Busch INBEV ADR","ITAF"]
[null,null,null,"ANHEUSER-BUSCH INBEV NV","1ITK"]
[null,null,null,"Anheuser-Bush InBev","ITKG",5000,null,152850,null,251100,null,7642.5,3025.3012048193,null,109100,28383700,871315186.5,1327533481.5,611720324]
[null,null,null,"Associated British Foods","ABFF"]
[null,null,null,"Barry Callebaut","BCBF"]
[null,null,null,"BELIMO Holding AG","BEAF",{"$nulls":4},183,null,null,2.2048192771,null,61,null,null,1121491.72982799,445043.451873935]
[null,null,null,"Colruyt Group","1EFC"]
[null,null,null,"CSM (100)","CSMG"]
[null,null,null,"Danone","BSNH",null,null,10500,null,13500,null,525,162.6506024096,null,10250,null,76864632.5,97578252.5,75268025]
[null,null,null,"DANONE","1BSN"]
[null,null,null,"Diageo","DGEF"]
[null,null,null,"FUT ON EBRO FOODS","AZUM"]
[null,null,null,"Heineken","HEHF"]
[null,null,null,"Heineken","HNKF",{"$nulls":4},177,null,null,2.1325301205,null,59,null,null,1308746.85,459317.95]
[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",{"$nulls":4},740,null,null,8.9156626506,null,130,null,null,85201833.0088606,15967765.1831346]
[null,null,null,"Nestlé","NESG",8000,null,260670,null,565770,null,13033.5,6816.5060240964,null,213286,74783683.0333369,2371713995.32154,5092110273.59393,1971765874.04174]
[null,null,null,"Pernod Ricard","PERH",null,null,1100,null,6000,null,55,72.2891566265,null,3100,null,9772884,57454822,29399697]
[null,null,null,"PHY AHOLD DELHAIZE N.V.","AHOP"]
[null,null,null,"PHY ANHEUSER-BUSCH INBEV","ITKP",{"$nulls":4},80000,null,null,963.8554216867,{"$nulls":4},361670400]
[null,null,null,"PHY DANONE","BSNP"]
[null,null,null,"PHY UNILEVER PLC","UNIP"]
[null,null,null,"Publicis Groupe","PU4P"]
[null,null,null,"REMY COINTREAU S.A. , ACTIONS AU PORTEUR EO 1,60","RCOI"]
[null,null,null,"Shell Plc","1R6C"]
[null,null,null,"Südzucker (100)","SZUG"]
[null,null,null,"Tate LYLE","TATF"]
[null,null,null,"TRF ON Ahold N.V.","TAHO"]
[null,null,null,"TRF ON Anheuser-Bush InBev","TITK"]
[null,null,null,"TRF ON DANONE","TBSN",{"$nulls":4},24250,null,null,292.1686746988,{"$nulls":4},175480630.8]
[null,null,null,"TRF ON Heineken","THEH",{"$nulls":4},2382,null,null,28.6987951807,{"$nulls":4},17149482.31]
[null,null,null,"TRF ON Heineken","THNK",{"$nulls":4},2994,null,null,36.0722891566,{"$nulls":4},23938452.15]
[null,null,null,"TRF ON JDE PEET'S NV","TJDE"]
[null,null,null,"TRF ON Kerry Group (100)","TKYG"]
[null,null,null,"TRF ON Pernod Ricard","TPER",{"$nulls":4},300,null,null,3.6144578313,{"$nulls":4},3207453]
[null,null,null,"TRF ON Remy Cointreau","TRCO"]
[null,null,null,"TRF ON VISCOFAN","TVIC"]
[null,null,null,"Unilever PLC","UNIH",null,null,2000,null,51000,null,100,614.4578313253,null,3000,null,10894250,281941280,16453890]
[null,null,null,"UNILEVER PLC","1UNI"]
[null,null,null,"Viscofan S.A.","VICF"]
[null,null,null,"Sum","--",13000,0,427120,0,1021646,0,21356,12308.9879518072,null,341236,103167383.033337,3340560948.32154,7605219571.94261,2729557009.12674]
[null,null,"Futures on STOXX® Europe 600 Health Care Components"]
[null,null,null,"Alcon AG","ALCF",null,null,1500,null,3000,null,75,36.1445783133,null,1500,null,12128705.1985793,24685529.3318149,12629817.9301533]
[null,null,null,"Astrazeneca","AZNF",{"$nulls":4},27,null,null,0.3253012048,null,9,null,null,3714280.7718696,1131632.49588138]
[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",null,null,64830,null,220301,null,3241.5,2654.2289156627,null,41345,null,1757989072.15,5612387652.53,1117818717.65]
[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,62.5,31.3253012048,null,625,null,4762356.25,9924958.75,2541137.5]
[null,null,null,"Fresenius SE & CO","1FRE"]
[null,null,null,"FUT ON Euroapi","EAPF"]
[null,null,null,"Fut on Heidelberg Materials AG [physical]","HEFP"]
[null,null,null,"FUT ON NOVARTIS SANDOZ BASKET","NOVG"]
[null,null,null,"Galderma Group AG","GADF"]
[null,null,null,"Gerresheimer","GXIF"]
[null,null,null,"Grifols S.A.","OZTH"]
[null,null,null,"GSK Plc","GSKI",{"$nulls":4},38,null,null,0.4578313253,null,38,null,null,681336.366231357,637654.353965639]
[null,null,null,"Hannover Rueck [physical]","HNRP",{"$nulls":4},60,null,null,0.7228915663,null,30,null,null,1618904.7,822781.2]
[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,13.75,8.6746987952,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,300,99.3975903614,null,2250,null,70121977.5,100437660,27544702.5]
[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,552.5,9344.5662650602,null,107800,null,102683676.745008,7879435445.38318,1081684625.21295]
[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",{"$nulls":4},1240,null,null,14.9397590361,{"$nulls":4},4993973.39104]
[null,null,null,"QIAGEN [physical]","QIAP"]
[null,null,null,"QIAGEN NV","QIAG"]
[null,null,null,"Roche Holding","ROGF",null,null,101320,null,409890,null,5066,4938.4337349398,null,100075,null,2854393872.78581,12343960721.1762,2866169989.61883]
[null,null,null,"SANOFI","1SNW"]
[null,null,null,"SANOFI","SNWG",null,null,17554,null,38346,null,877.7,462,null,16877,null,157520877.91,373352476.01,153941192.72]
[null,null,null,"SANOFI","SNWQ"]
[null,null,null,"Sartorius [physical]","SRTP",null,null,650,null,650,null,32.5,7.8313253012,null,650,null,13647218,13647218,14877232.5]
[null,null,null,"Siemens Healthineers [physical]","SHHP"]
[null,null,null,"Smith NEPHEW","NPWF",{"$nulls":4},69,null,null,0.8313253012,null,23,null,null,881979.764166323,271273.497293481]
[null,null,null,"Sonova (100)","SONG",null,null,2200,null,5575,null,110,67.1686746988,null,3225,null,54250875.8214301,151099624.665103,85820230.5153322]
[null,null,null,"Straumann Holding","STMF",null,null,7300,null,11700,null,365,140.9638554217,null,3300,null,75867298.4034418,128256510.426746,35903276.1925043]
[null,null,null,"Symrise [physical]","SY1P"]
[null,null,null,"TRF ON Biomerieux","TBIM",{"$nulls":4},984,null,null,11.8554216867,{"$nulls":4},10730957.04]
[null,null,null,"TRF ON EssilorLuxottica","TESL"]
[null,null,null,"TRF ON Fresenius Medical Care","TFME",{"$nulls":4},2612,null,null,31.4698795181,{"$nulls":4},12475852.32]
[null,null,null,"TRF ON Fresenius SE","TFRE",226,null,226,null,3572,null,11.3,43.0361445783,null,226,975522.22,975522.22,14644574.78,956215.04]
[null,null,null,"TRF ON GERRESHEIMER","TGXI"]
[null,null,null,"TRF ON Merck KGaA","TMRK"]
[null,null,null,"TRF ON Qiagen","TQIA",null,null,2547,null,25528,null,127.35,307.5662650602,null,null,null,9413380.89,97278954.1]
[null,null,null,"TRF ON SANOFI","TSNW",{"$nulls":4},18267,null,null,220.0843373494,{"$nulls":4},206948918.67]
[null,null,null,"TRF ON SARTORIUS STEDIM BIOTECH","TDIM"]
[null,null,null,"TRF ON UCB","TUNC"]
[null,null,null,"UCB","UNCF",null,null,10000,null,10000,null,500,120.4819277108,null,10000,null,139610000,139610000,156502000]
[null,null,null,"Vonovia [physical]","ANNP"]
[null,null,null,"Zalando [physical]","ZALP"]
[null,null,null,"Sum","--",226,0,226702,0,1539028,0,11335.1,18542.5060240964,null,287973,975522.22,5269324364.60293,27172876596.6732,5559252478.92691]
[null,null,"Futures on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"AALBERTS","AAIG"]
[null,null,null,"ABB","ABBP"]
[null,null,null,"ABB LTD","ABBG",null,null,28500,null,162830,null,1425,1961.8072289157,null,58290,null,127606208.509392,826412857.26147,264102978.38586]
[null,null,null,"Adecco","ADEF",null,null,16000,null,36500,null,800,439.7590361446,null,8000,null,36460552.2634181,96633118.101889,18370442.9301533]
[null,null,null,"Adyen","ADYF"]
[null,null,null,"AIRBUS SE","1EAD"]
[null,null,null,"AIRBUS SE","EADG",null,null,12950,null,28240,null,647.5,340.2409638554,null,null,null,184080349.5,434986630.1]
[null,null,null,"ALSTOM","AOMH",{"$nulls":4},4812,null,null,57.9759036145,null,1313,null,null,11190504.5,2730422.89]
[null,null,null,"AMADEUS IT GROUP SA","1AI3"]
[null,null,null,"Amadeus IT Holding","AI3F",165,null,290,null,1160,null,14.5,13.9759036145,null,165,1146106.5,1972059,8270382.4,1143222.3]
[null,null,null,"Andritz","ANDF",{"$nulls":4},812,null,null,9.7831325301,null,700,null,null,4544477.84,4015949]
[null,null,null,"Arcadis N.V.","ARCF",null,null,2400,null,2400,null,120,28.9156626506,null,2400,null,10273752,10273752,9934056]
[null,null,null,"ARYZTA AG","ARYF"]
[null,null,null,"ASR Nederland N.V.","ASRF"]
[null,null,null,"Autoneum Holding AG","AUTF"]
[null,null,null,"BAE Systems","BAFF"]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSIF",null,null,4265,null,16455,null,213.25,198.2530120482,null,265,null,38358859.2,165958947.7,2644143.5]
[null,null,null,"Bekaert","BEKF"]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPOF"]
[null,null,null,"Bucher Industries AG","BUCF"]
[null,null,null,"Bunzl","BNZF"]
[null,null,null,"Bureau Veritas S.A.","VTSG"]
[null,null,null,"Capgemini","CGMP"]
[null,null,null,"Cosmo Pharmaceuticals N.V.","CPHF"]
[null,null,null,"CTS Eventim AG","EVDF"]
[null,null,null,"Deutsche Post","DPWF",null,null,72700,null,106500,null,3635,1283.1325301205,null,59200,null,259397838,396999692,211406528]
[null,null,null,"DEUTSCHE POST AG","1DPW"]
[null,null,null,"Dufry","DUFF",{"$nulls":4},102,null,null,1.2289156627,{"$nulls":4},391482.818820524]
[null,null,null,"Edenred","QSVF",null,null,145,null,145,null,7.25,1.7469879518,null,145,null,415571.45,415571.45,378634.15]
[null,null,null,"EFG International AG","EFGF"]
[null,null,null,"ENDESA","1EDS"]
[null,null,null,"EURAZEO SE","RFXK"]
[null,null,null,"EXOR NV","EXRF"]
[null,null,null,"Experian","EXPF"]
[null,null,null,"FDJ United","FDJF"]
[null,null,null,"Finmeccanica","FMNG",null,null,8,null,8,null,0.4,0.0963855422,null,8,null,356959.2,356959.2,363599.2]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZF"]
[null,null,null,"Fraport (100)","FRAG"]
[null,null,null,"FUT ON AIRBUS SE","EADF"]
[null,null,null,"FUT ON ALSTOM","AOMJ"]
[null,null,null,"FUT ON Basilea Pharmaceutica","BSLF"]
[null,null,null,"FUT ON FERGUSON ENTERPRISES IN","WLYJ"]
[null,null,null,"FUT ON Meyer Burger","MBTF"]
[null,null,null,"GEA Group","G1AF"]
[null,null,null,"GEORG FISCHER AG","FING",{"$nulls":4},111,null,null,1.3373493976,null,37,null,null,808043.087709977,233098.030238501]
[null,null,null,"Getlink","TNUF",{"$nulls":4},4053,null,null,48.8313253012,null,1505,null,null,6340761,2387637.35]
[null,null,null,"IMCD N.V.","IMCF",null,null,3000,null,3295,null,150,39.6987951807,null,3020,null,35455320,39423268.65,35426656.4]
[null,null,null,"IMI","IMIF"]
[null,null,null,"Intertek Group","IT1F"]
[null,null,null,"JDE Peet's NV","JDEF"]
[null,null,null,"Just Eat Takeaway.com N.V.","TKWF"]
[null,null,null,"Komax Holding AG Nam.-Akt. SF 0,10","KOMF"]
[null,null,null,"KONE","KC4L",{"$nulls":4},97165,null,null,1170.6626506024,{"$nulls":4},520025432.1]
[null,null,null,"Kühne & Nagel International AG","KNII",null,null,1300,null,7700,null,65,92.7710843373,null,1700,null,25459104.7902473,165625780.517575,32787066.6524702]
[null,null,null,"Landis+Gyr Group AG","LNDF"]
[null,null,null,"Legrand","LRCF",null,null,4730,null,6230,null,236.5,75.0602409639,null,2640,null,43285271.9,58353046.9,24986576.8]
[null,null,null,"Metso Corporation","M6QF",null,null,0,null,6794,null,0,81.8554216867,null,2575,null,0,7384131.08,2443108.5]
[null,null,null,"MTU Aero Engines Holding","MTXF",null,null,520,null,673,null,26,8.1084337349,null,440,null,15257268,20269318.37,13152494.8]
[null,null,null,"PHY AIRBUS SE","EADP",{"$nulls":4},1750,null,null,21.0843373494,{"$nulls":4},29627605]
[null,null,null,"PHY DEUTSCHE POST AG","DPWP",null,null,14000,null,27700,6900,700,333.734939759,null,null,null,47174960,97495727]
[null,null,null,"PHY SAFRAN","SEJP",{"$nulls":4},4500,null,null,54.2168674699,{"$nulls":4},100054935]
[null,null,null,"PHY SCHNEIDER ELECTRIC SE","SNDP"]
[null,null,null,"PHY SIEMENS AG","SIEQ",null,null,660,660,5610,660,33,67.5903614458,null,660,null,12485609.4,109317014.4,13500194.4]
[null,null,null,"PostNL","PNLF"]
[null,null,null,"PROSUS NV","PRXG",2900,null,2900,null,2900,null,145,34.9397590361,null,null,11913113,11913113,11913113]
[null,null,null,"PRYSMIAN SPA","PRYG",null,null,4400,null,4400,null,220,53.0120481928,null,2400,null,198121430,198121430,114247450]
[null,null,null,"RANDSTAD NV","RSHI",null,null,510,null,1718,null,25.5,20.6987951807,null,698,null,1839108.3,6638035.83,2461894.86]
[null,null,null,"Rentokil Initial","RTOF"]
[null,null,null,"Rolls-Royce Group","RRFG"]
[null,null,null,"Safran","SEJF",null,null,74,null,4574,null,3.7,55.1084337349,null,29,null,1561415.79,101616350.79,668248.16]
[null,null,null,"SAFRAN","1SEJ"]
[null,null,null,"Schindler Holding (PS) (100)","SING"]
[null,null,null,"Schneider Electric","SNDH",null,null,2000,null,5600,null,100,67.4698795181,null,null,null,39706984,118412556]
[null,null,null,"SCHNEIDER ELECTRIC SE","1SND"]
[null,null,null,"Sensirion Holding","SERF"]
[null,null,null,"SGS S.A.","SGSM",{"$nulls":4},3080,null,null,37.1084337349,null,2000,null,null,27732017.7431211,16919271.7206133]
[null,null,null,"Siemens","SIEH",null,null,13844,null,200885,null,692.2,2420.3012048193,null,37459,null,254882624.64,4413311100.95,761376317.5]
[null,null,null,"SIEMENS AG","1SIE"]
[null,null,null,"SIG Group AG","SIGF",null,null,6000,null,6921,null,300,83.3855421687,null,6307,null,9983423.50140662,11755339.57952,10456108.8373083]
[null,null,null,"Signify NV","LIGF",null,null,3000,null,3000,null,150,36.1445783133,null,3000,null,5289030,5289030,5385750]
[null,null,null,"Smiths Group","SMIF"]
[null,null,null,"Sulzer","SUNG"]
[null,null,null,"Thales","CSFF",{"$nulls":4},1000,null,null,12.0481927711,{"$nulls":4},25245950]
[null,null,null,"ThyssenKrupp","TKAG",{"$nulls":4},28000,null,null,337.3493975904,{"$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",{"$nulls":4},15150,null,null,182.5301204819,{"$nulls":4},250957176]
[null,null,null,"TRF ON ALCON","TALC"]
[null,null,null,"TRF ON Alstom","TAOM",{"$nulls":4},3936,null,null,47.421686747,{"$nulls":4},9296162.88]
[null,null,null,"TRF ON Amadeus IT Holding","TAI3",1554,null,4997,null,24109,null,249.85,290.4698795181,null,null,10637161.08,32989771.25,168622601.38]
[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",{"$nulls":4},2250,null,null,27.1084337349,{"$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",{"$nulls":4},23650,null,null,284.9397590361,null,23650,null,null,110748456.5,105094214.5]
[null,null,null,"TRF ON Fraport (100)","TFRA"]
[null,null,null,"TRF ON GEA Group","TG1A",{"$nulls":4},3030,null,null,36.5060240964,{"$nulls":4},15924538.45]
[null,null,null,"TRF ON GEBERIT","TGEB"]
[null,null,null,"TRF ON Getlink","TTNU"]
[null,null,null,"TRF ON GIVAUDAN","TGIV"]
[null,null,null,"TRF ON HOLCIM","THOL"]
[null,null,null,"TRF ON INTERPUMP GROUP","TINP"]
[null,null,null,"TRF ON JULIUS BAER GROUP","TJBE"]
[null,null,null,"TRF ON KNORR-BREMSE","TKBX"]
[null,null,null,"TRF ON Kone Corp.","TKC4",null,null,1317,null,1317,null,65.85,15.8674698795,null,1317,null,7613985.27,7613985.27,7465914.96]
[null,null,null,"TRF ON KUEHNE + NAGEL INTERNATIONAL","TKNI"]
[null,null,null,"TRF ON Legrand","TLRC",{"$nulls":4},6050,null,null,72.8915662651,{"$nulls":4},59944428.5]
[null,null,null,"TRF ON LOGITECH INTERNATIONAL","TLOG"]
[null,null,null,"TRF ON LONZA GROUP","TLON"]
[null,null,null,"TRF ON MTU Aero Engines Holding","TMTX",{"$nulls":4},626,null,null,7.5421686747,{"$nulls":4},20879075.03]
[null,null,null,"TRF ON NESTLE","TNES"]
[null,null,null,"TRF ON NEXANS","TNXS"]
[null,null,null,"TRF ON NEXI","TNEX"]
[null,null,null,"TRF ON NOVARTIS","TNOV"]
[null,null,null,"TRF ON PARTNERS GROUP HOLDING","TPGH"]
[null,null,null,"TRF ON PRYSMIAN SPA","TPRY",null,null,7792,null,15584,null,389.6,187.7590361446,null,null,null,33858733.44,78198953.6]
[null,null,null,"TRF ON RANDSTAD NV","TRSH",null,null,1400,null,7152,null,70,86.1686746988,null,1400,null,6505870,37209499.56,6826330]
[null,null,null,"TRF ON ROCHE HOLDING","TROG"]
[null,null,null,"TRF ON SAFRAN","TSEJ",{"$nulls":4},2639,null,null,31.7951807229,{"$nulls":4},63203924.84]
[null,null,null,"TRF ON SANDOZ GROUP","TSDZ"]
[null,null,null,"TRF ON SCHINDLER HOLDING","TSHO"]
[null,null,null,"TRF ON SCHNEIDER ELECTRIC SE","TSND",{"$nulls":4},1488,null,null,17.9277108434,{"$nulls":4},36417416.16]
[null,null,null,"TRF ON SGS","TSGS"]
[null,null,null,"TRF ON SIEMENS AG","TSIE",1163,null,11225,null,21554,null,561.25,259.686746988,null,7973,23759345.68,219489353.74,462262307.26,163163617.96]
[null,null,null,"TRF ON SIG GROUP","TSIG"]
[null,null,null,"TRF ON Signify NV","TLIG"]
[null,null,null,"TRF ON SIKA","TSIK"]
[null,null,null,"TRF ON SONOVA HOLDING","TSON"]
[null,null,null,"TRF ON STRAUMANN HOLDING","TSTM"]
[null,null,null,"TRF ON SWATCH GROUP","TUHR"]
[null,null,null,"TRF ON SWISS LIFE HOLDING","TSLH"]
[null,null,null,"TRF ON SWISS RE","TSRE"]
[null,null,null,"TRF ON SWISSCOM","TSCM"]
[null,null,null,"TRF ON Thales","TCSF"]
[null,null,null,"TRF ON ThyssenKrupp","TTKA"]
[null,null,null,"TRF ON UBS GROUP","TUBS"]
[null,null,null,"TRF ON VAT GROUP","TVAG"]
[null,null,null,"TRF ON Vopak","TVPK"]
[null,null,null,"TRF ON Wartsila","TMTA",{"$nulls":4},18448,null,null,222.265060241,{"$nulls":4},34740243.93]
[null,null,null,"TRF ON ZURICH INSURANCE GROUP","TZUR"]
[null,null,null,"u-blox Holding AG","UBXF"]
[null,null,null,"Vallourec","VACI"]
[null,null,null,"Vopak","VPKF"]
[null,null,null,"Wartsila","MTAI",null,null,425,null,175500,null,21.25,2114.4578313253,null,null,null,709932.75,318341181.5]
[null,null,null,"Weir Group Plc","WEIF"]
[null,null,null,"Ypsomed Holding AG","YPSF"]
[null,null,null,"Sum","--",5782,0,221352,660,1110106,7560,11067.6,13374.7710843374,null,229296,47455726.26,1662504458.89446,9766759743.23011,1834071927.78664]
[null,null,"Futures on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aberdeen Group","SLFH"]
[null,null,null,"ADMIRAL GRP","FLNJ"]
[null,null,null,"Aegon","AENF"]
[null,null,null,"AGEAS","FO4I"]
[null,null,null,"ALLIANZ","1ALV"]
[null,null,null,"Allianz (100)","ALVG",200,null,31910,null,186573,null,1595.5,2247.8674698795,null,2909,7056264,1083728292.4,6145041411.79,102123175.99]
[null,null,null,"AROUNDTOWN S.A.","AT1F",null,null,6500,null,13000,null,325,156.6265060241,null,null,null,1759810,3314285]
[null,null,null,"Assicurazioni Generali (100)","ASGF",null,null,204000,null,387000,null,10200,4662.6506024096,null,250500,null,600483895,1162650195,772292780]
[null,null,null,"Assicurazioni Generali (1000)","ASGG",{"$nulls":4},18120,null,null,218.313253012,{"$nulls":4},548384468]
[null,null,null,"Aviva","AVF"]
[null,null,null,"AXA","AXAG",37000,null,174230,null,352230,null,8711.5,4243.734939759,null,129380,147216340,671863362.5,1362473002.1,511574989]
[null,null,null,"AXA","1AXA"]
[null,null,null,"Bâloise Holding","BALF",null,null,400,null,400,null,20,4.8192771084,null,400,null,7645830.14861996,7645830.14861996,7723952.29982964]
[null,null,null,"Compagnie","GOBP"]
[null,null,null,"Delivery Hero SE","DHEF",null,null,4500,null,4500,null,225,54.2168674699,null,4500,null,9805410,9805410,11579535]
[null,null,null,"easyJet","EZJF"]
[null,null,null,"FUT ON SAMPO PLC.","SMPI"]
[null,null,null,"Geberit","GBRF"]
[null,null,null,"Geberit [physical]","GBRQ"]
[null,null,null,"Givaudan [physical]","GIVQ"]
[null,null,null,"HANNOVER RUECK SE","HNRF",{"$nulls":4},1600,null,null,19.2771084337,null,600,null,null,43038474,16620144]
[null,null,null,"Hapag-Lloyd AG","HLAF"]
[null,null,null,"ING","1INN"]
[null,null,null,"ING GROEP NV","INNI",{"$nulls":4},71000,null,null,855.421686747,null,4000,null,null,118740576.528,7001037.12256]
[null,null,null,"ING GROEP NV","INNR",30000,null,42500,null,42500,null,2125,512.0481927711,null,null,51234900,71182775,71182775]
[null,null,null,"ING GROEP NV","INNJ",null,null,12000,null,12000,null,600,235.2941176471,null,12000,null,20263560,20263560,20782320]
[null,null,null,"Legal General Group","LGEF"]
[null,null,null,"Lonza Group","LONF"]
[null,null,null,"Lonza Group [physical]","LONQ"]
[null,null,null,"MAPFRE","CMAI"]
[null,null,null,"MUENCHENER RUECKVERS.","1MU2"]
[null,null,null,"Münchener Rück (100)","MU2G",null,null,16000,null,112000,null,800,1349.3975903615,null,null,null,944149760,6050336640]
[null,null,null,"Partners Group","PGHG"]
[null,null,null,"Partners Group [physical]","PGHQ"]
[null,null,null,"PHY ALLIANZ SE","ALVP",null,null,24500,null,171500,null,1225,2066.265060241,null,null,null,840506310,5633909750]
[null,null,null,"PHY AXA","AXAP"]
[null,null,null,"PHY MUENCHENER RUECKVERS.","MU2P",null,null,16000,null,112000,null,800,1349.3975903615,null,null,null,944149760,6050336640]
[null,null,null,"Prudential","PRUH"]
[null,null,null,"SAMPO PLC","SMPJ",null,null,1249000,null,1249000,null,62450,15048.1927710843,null,0,null,1057531425,1057531425,0]
[null,null,null,"SCOR (100)","SCOI",500,null,500,null,500,null,25,6.0240963855,null,null,1306490,1306490,1306490]
[null,null,null,"Swiss Life Holding (100)","SLHG",null,null,265,null,1210,null,13.25,14.578313253,null,135,null,22245287.6541874,100255106.916889,11294421.6886712]
[null,null,null,"SWISS RE AG","SREJ",null,null,53100,null,136850,null,2655,1648.7951807229,null,56150,null,797192701.819975,2039231609.07054,871819157.793867]
[null,null,null,"Swisscom  [physical]","SCMQ"]
[null,null,null,"TRF ON Acciona","TANA"]
[null,null,null,"TRF ON Ackermans & van Haaren","TACK"]
[null,null,null,"TRF ON Adyen","TADY"]
[null,null,null,"TRF ON Aegon","TAEN",{"$nulls":4},10000,null,null,120.4819277108,null,10000,null,null,6908000,6451200]
[null,null,null,"TRF ON AGEAS","TFO4"]
[null,null,null,"TRF ON ALLIANZ","TALV",{"$nulls":4},1282,null,null,15.4457831325,{"$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",{"$nulls":4},28375,null,null,341.8674698795,{"$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",{"$nulls":4},15734,null,null,189.5662650602,{"$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",{"$nulls":4},1196,null,null,14.4096385542,{"$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",75092,null,210242,null,409859,null,10512.1,4938.0602409639,null,68611,151592725.92,417799844.5,824041743.37,140171586.89]
[null,null,null,"TRF ON MAPFRE","TCMA",{"$nulls":4},18650,null,null,224.6987951807,{"$nulls":4},6218096.5]
[null,null,null,"TRF ON Metso Corp","TM6Q"]
[null,null,null,"TRF ON MUENCHENER RUECK","TMUE",null,null,176,null,834,null,8.8,10.0481927711,null,null,null,10765237.12,48961558.03]
[null,null,null,"TRF ON Nemetschek","TNEM"]
[null,null,null,"TRF ON NN Group N.V.","TNNG",{"$nulls":4},2118,null,null,25.5180722892,{"$nulls":4},12414180.45]
[null,null,null,"TRF ON Nordea Bank Abp","TNDB"]
[null,null,null,"TRF ON Prosus","TPRX",4558,null,4558,null,77685,null,227.9,935.9638554217,null,14229,17626469.7,17626469.7,320324017.33,54589416.21]
[null,null,null,"TRF ON Puma","TPUM"]
[null,null,null,"TRF ON Rational","TRAA"]
[null,null,null,"TRF ON Sampo","TSMP",{"$nulls":4},15544,null,null,187.2771084337,{"$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,14925,8035.5421686747,null,187400,null,1767497912.89248,3970324528.96991,1148729821.70997]
[null,null,null,"Zurich Insurance Group Ltd","ZURQ"]
[null,null,null,"Sum","--",147350,0,2348881,0,4120210,0,117444.05,49731.8001417434,null,740814,376033189.62,9287504133.73526,35975156782.444,3682753537.70489]
[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",{"$nulls":4},10436,null,null,125.734939759,null,2943,null,null,47500377.81,13790015.1]
[null,null,null,"SES Global","SESF"]
[null,null,null,"Teleperformance S.A.","RCFF",null,null,2000,null,4000,null,100,48.1927710843,null,0,null,18843620,38493980,0]
[null,null,null,"TRF ON Eutelsat","TE3B"]
[null,null,null,"TRF ON ProSiebenSat.1 Media AG","TPSM"]
[null,null,null,"TRF ON Publicis Groupe","TPU4",{"$nulls":4},10085,null,null,121.5060240964,{"$nulls":4},106734431.85]
[null,null,null,"TRF ON SES Global","TSES"]
[null,null,null,"TRF ON Teleperformance S.A.","TRCF",{"$nulls":4},2100,null,null,25.3012048193,{"$nulls":4},23136078]
[null,null,null,"TRF ON VIVENDI S.A.","TVVU"]
[null,null,null,"TRF ON Wolters Kluwer","TWOS"]
[null,null,null,"Universal Music Group","UMGF",{"$nulls":4},10000,null,null,120.4819277108,{"$nulls":4},25634400]
[null,null,null,"VIVENDI S.A.","1VVU"]
[null,null,null,"Vivendi SA","VVUJ",{"$nulls":4},101183,null,null,1219.0722891566,{"$nulls":4},84568554.82]
[null,null,null,"Vivendi SA [physical]","VVUQ"]
[null,null,null,"VIVENDI SE","VVUK"]
[null,null,null,"Wolters Kluwer","WOSF",null,null,1000,null,2000,null,50,24.0963855422,null,1000,null,14391070,30225325,15379280]
[null,null,null,"WPP","WPPF"]
[null,null,null,"Sum","--",0,0,3000,0,139804,0,150,1684.3855421687,null,3943,0,33234690,356293147.48,29169295.1]
[null,null,"Futures on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BP","BPF"]
[null,null,null,"Eni SpA","ENTH",null,null,72070,null,298140,null,3603.5,3592.0481927711,null,58500,null,425799369.5,1991371698,366306850]
[null,null,null,"Eni SpA","ENTQ",{"$nulls":4},104000,null,null,1253.0120481928,{"$nulls":4},720743700]
[null,null,null,"Eni SpA","1ENO"]
[null,null,null,"Fugro N.V.","FUGH",{"$nulls":4},8390,null,null,101.0843373494,null,2013,null,null,11898498.61,2101612.26]
[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",{"$nulls":4},1000,null,null,12.0481927711,{"$nulls":4},4786351.584]
[null,null,null,"OMV","OMVH",null,null,600,null,600,null,30,7.2289156627,null,600,null,2464524,2464524,2629398]
[null,null,null,"Repsol S.A.","REPG",null,null,30000,null,399300,null,1500,4810.843373494,null,50600,null,30302310,458435469.5,54356660]
[null,null,null,"Repsol S.A.","REPQ"]
[null,null,null,"Saipem SpA","SPEI",{"$nulls":4},1887,null,null,22.734939759,null,951,null,null,4087790.8,1956967.8]
[null,null,null,"SBM Offshore","IHCG"]
[null,null,null,"Shell Plc","R6CF",null,null,56840,null,202221,null,2842,2436.3975903615,null,15517,null,158039879.1,627044856.6,44381457.93]
[null,null,null,"TotalEnergies SE","1TOT"]
[null,null,null,"TOTALENERGIES SE","TOTH",null,null,3000,null,182022,null,150,2193.0361445783,null,25465,null,17877840,1054930932.76,132012727.85]
[null,null,null,"TOTALENERGIES SE","TOTQ",null,null,7350,null,7350,null,367.5,88.5542168675,null,7350,null,37063477.5,37063477.5,38521056]
[null,null,null,"TRF ON ENI","TENI"]
[null,null,null,"TRF ON Galp Energia SGPS","TGAL",null,null,3514,null,3514,null,175.7,42.3373493976,null,3514,null,4946236.12,4946236.12,5261125.66]
[null,null,null,"TRF ON Neste Oil","TNEF"]
[null,null,null,"TRF ON OMV","TOMV"]
[null,null,null,"TRF ON Repsol S.A.","TREP",2312,null,7145,null,7145,null,357.25,86.0843373494,null,4833,3238094.72,10018645.85,10018645.85,6740778.42]
[null,null,null,"TRF ON Saipem SpA","TSPE",null,null,56000,null,198896,null,2800,2396.3373493976,null,198896,null,18514160,71147043.68,70228188.64]
[null,null,null,"TRF ON SBM Offshore","TSBM"]
[null,null,null,"TRF ON Shell Plc","TRDS",null,null,3089,null,6178,null,154.45,74.4337349398,null,null,null,9996220.23,21586302.68]
[null,null,null,"TRF ON TotalEnergies SE","TTOT",{"$nulls":4},6658,null,null,80.2168674699,{"$nulls":4},45304530.07]
[null,null,null,"Sum","--",2312,0,239608,0,1427301,0,11980.4,17196.3975903614,null,368239,3238094.72,715022662.3,5065830057.754,724496822.56]
[null,null,"Futures on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"1&1 AG","DRIG"]
[null,null,null,"Adidas","ADSG",null,null,3300,null,8420,null,165,101.4457831325,null,2200,null,63631535,183675481.85,46096292]
[null,null,null,"ADIDAS","1ADS"]
[null,null,null,"Adler Group SA","ADJF"]
[null,null,null,"AIXTRON SE","AIXA"]
[null,null,null,"Alcon [physical]","ALCP"]
[null,null,null,"AUTO1 Group SE","AGGF"]
[null,null,null,"Barratt Redrow","BDEF"]
[null,null,null,"Befesa SA","BFSF"]
[null,null,null,"Beiersdorf","BEIG",{"$nulls":4},669,null,null,8.0602409639,null,335,null,null,8865293.42,4125149.8]
[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,13,8.9156626506,null,null,null,2109425.27261996,8108892.92530215]
[null,null,null,"CFR A SHARES","CFRL",null,null,5600,null,22950,null,280,276.5060240964,null,6875,null,81041092.1266238,383483711.252473,106716426.746167]
[null,null,null,"CFR A SHARES","CFRQ"]
[null,null,null,"Deutsche Bank AG","DBKP",null,null,14500,null,14500,null,725,174.6987951807,null,14500,null,26276900,26276900,34183025]
[null,null,null,"Deutsche Lufthansa AG","LHAP",{"$nulls":4},31400,null,null,378.313253012,{"$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",{"$nulls":4},8856,null,null,106.6987951807,null,4223,null,null,65988749.22,28632615.68]
[null,null,null,"Hermes International","HMII",null,null,21,null,27,null,1.05,0.3253012048,null,null,null,4965871.9520781,6648820.9967973]
[null,null,null,"HERMES INTERNATIONAL","HMIJ",null,null,15,null,15,null,0.75,0.1807228916,null,15,null,3560526.6,3560526.6,3610691.85]
[null,null,null,"Holcim [physical]","HOLP",null,null,4150,null,4150,null,207.5,50,null,4150,null,35880615.8686147,35880615.8686147,40328438.032368]
[null,null,null,"Hugo Boss","BOSF",null,null,8510,null,8975,null,425.5,108.1325301205,null,8300,null,28063511.2,30047393.1,29098084]
[null,null,null,"Imperial Tobacco Group","IMTG",{"$nulls":4},56,null,null,0.6746987952,null,56,null,null,1836621.08604845,1980193.21252059]
[null,null,null,"Infineon Technologies AG","IFXP",null,null,4580,4580,4580,4580,229,55.1807228916,null,4580,null,11957235,11957235,13576539.8]
[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,27.5,37.3373493976,null,255,null,18801750,108345890.37,9801445.3]
[null,null,null,"Logitech [physical]","LOGP"]
[null,null,null,"Lonza Group [physical]","LONP"]
[null,null,null,"LOREAL","1LOR"]
[null,null,null,"LVMH","MOHG",350,null,13495,null,27153,null,674.75,327.1445783133,null,2312,17141071.5,672423774.85,1560161774.38,113559375.65]
[null,null,null,"LVMH SE","1MOH"]
[null,null,null,"Nestle","NESP",{"$nulls":4},22000,null,null,265.0602409639,{"$nulls":4},172514754.098361]
[null,null,null,"Partners Group [physical]","PGHP"]
[null,null,null,"Persimmon","PSNF"]
[null,null,null,"Philips","PH1F",{"$nulls":4},1217,null,null,14.6626506024,null,1217,null,null,2867390.1,2597394.42]
[null,null,null,"PHY ADIDAS","ADSP"]
[null,null,null,"PHY Koninklijke Philips NV","PH1P"]
[null,null,null,"PHY LOREAL","LORP",{"$nulls":4},1800,null,null,21.686746988,{"$nulls":4},61366842]
[null,null,null,"PHY LVMH SE","MOHP",null,null,995,null,5295,null,49.75,63.7951807229,null,null,null,51081768.85,342678765.85]
[null,null,null,"PNE AG","PNEF"]
[null,null,null,"ProSiebenSat 1 Media SE","PSMP"]
[null,null,null,"Reckitt Benckiser","RBFG",null,null,49,null,49,null,2.45,0.5903614458,null,49,null,2843437.0120769,2843437.0120769,2767838.80560132]
[null,null,null,"Redcare Pharmacy NV","SAEF"]
[null,null,null,"RWE AG","RWEP",{"$nulls":4},8700,8700,null,104.8192771084,{"$nulls":4},25186239]
[null,null,null,"SEB","GRBF"]
[null,null,null,"SGS [physical]","SGSP"]
[null,null,null,"Siemens Energy AG","ENRP"]
[null,null,null,"Sika [physical]","SIKP"]
[null,null,null,"Stroeer SE & Co KGaA","SAXF"]
[null,null,null,"Swatch B","UHFF",{"$nulls":4},82658,null,null,995.8795180723,null,24836,null,null,145881758.195775,36658427.6448041]
[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,10,3.686746988,null,306,null,176886,278750.94,281682.18]
[null,null,null,"TRF ON 1&1 AG","TDRI"]
[null,null,null,"TRF ON Adidas","TADS",{"$nulls":4},8046,null,null,96.9397590361,null,2682,null,null,187455391.33,55544756.4]
[null,null,null,"TRF ON Beiersdorf","TBEI"]
[null,null,null,"TRF ON Henkel","THEN"]
[null,null,null,"TRF ON Hermes International","TDIO"]
[null,null,null,"TRF ON Hugo Boss","TBOS"]
[null,null,null,"TRF ON L'OREAL","TLOL",{"$nulls":4},812,null,null,9.7831325301,{"$nulls":4},27036774.24]
[null,null,null,"TRF ON LVMH","TMOH"]
[null,null,null,"TRF ON Philips","TPHI",{"$nulls":4},14650,null,null,176.5060240964,{"$nulls":4},39079754]
[null,null,null,"VARTA AG","VARF"]
[null,null,null,"VERBIO SE","VBKF"]
[null,null,null,"Sum","--",350,0,56225,4580,281123,13280,2811.25,3387.0240963855,null,76891,17141071.5,1002814329.73201,3462872557.83545,529558376.521461]
[null,null,"Futures on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Adyen N.V.","ADYP"]
[null,null,null,"Aedifica SA","AEDF"]
[null,null,null,"Akzo Nobel N.V.","AKUP"]
[null,null,null,"ASM International N.V.","ASIP"]
[null,null,null,"Be Semiconductor Industries N.V.","BSIP"]
[null,null,null,"British Land Co","BLNF"]
[null,null,null,"Cofinimmo","COFF"]
[null,null,null,"Covivio","FDRF",null,null,1000,null,1000,null,50,12.0481927711,null,1000,null,4881300,4881300,4880910]
[null,null,null,"D'ieteren Group","DIEG"]
[null,null,null,"Dleteren Group","DIEH"]
[null,null,null,"DSM  FIRMENICH","DSMP"]
[null,null,null,"Galapagos NV","GLPF",{"$nulls":4},1000,null,null,12.0481927711,null,500,null,null,2388460,1179535]
[null,null,null,"GECINA S.A.","GI6G",{"$nulls":4},12000,null,null,144.578313253,{"$nulls":4},104483520]
[null,null,null,"Heineken N.V.","HNKP"]
[null,null,null,"Icade","ICAG",{"$nulls":4},8000,null,null,96.3855421687,{"$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",{"$nulls":4},5000,null,null,60.2409638554,{"$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,900,1518.0722891566,null,null,null,122356980,944541720]
[null,null,null,"Prosus N.V.","PRXP",{"$nulls":4},6000,null,null,72.2891566265,{"$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,625,150.6024096386,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",{"$nulls":4},5463,null,null,65.8192771084,{"$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,1055,1697.5903614458,null,500,null,144168755,1057373378,3529950]
[null,null,null,"Universal Music Group N.V.","UMGP"]
[null,null,null,"VGP NV","VGPF"]
[null,null,null,"Wereldhave","WERH"]
[null,null,null,"Wolters Kluwer N.V.","WOSP"]
[null,null,null,"Sum","--",0,0,52600,0,317863,0,2630,3829.6746987952,null,2000,0,305415660,2222310788.19,9590395]
[null,null,"Futures on STOXX® Europe 600 Retail Components"]
[null,null,null,"Carrefour","CARG",null,null,67000,null,106631,null,3350,1284.7108433735,null,46631,null,87795120,140184888.92,62649928.47]
[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",{"$nulls":4},34672,null,null,417.734939759,{"$nulls":4},176012544.399648]
[null,null,null,"INDITEX","IXDK",null,null,375000,null,375000,null,18750,4518.0722891566,null,180000,null,1777516750,1777516750,847459800]
[null,null,null,"INDITEX","1IXD"]
[null,null,null,"Inditex (physical)","IXDR",{"$nulls":4},35000,null,null,421.686746988,{"$nulls":4},176015000]
[null,null,null,"J Sainsbury","SBRF"]
[null,null,null,"Jeronimo Martins SGPS","JEMG"]
[null,null,null,"KERING","PPXH",1700,null,25750,null,63330,null,1287.5,763.0120481928,null,13120,29845727,428439259,1338559488.8,230404819.2]
[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",{"$nulls":4},800,null,null,9.6385542169,null,800,null,null,1966416,1895288]
[null,null,null,"Tesco","TSCF"]
[null,null,null,"TRF ON Colruyt Group","TEFC"]
[null,null,null,"TRF ON INDITEX","TIXD"]
[null,null,null,"TRF ON Jeronimo Martins SGPS","TJEM",{"$nulls":4},1500,null,null,18.0722891566,{"$nulls":4},3078345]
[null,null,null,"TRF ON KERING","TPPX",{"$nulls":4},5837,null,null,70.3253012048,{"$nulls":4},158635210.19]
[null,null,null,"Sum","--",1700,0,467750,0,622770,0,23387.5,7503.2530120482,null,240551,29845727,2293751129,3771968643.30965,1142409835.67]
[null,null,"Futures on STOXX® Europe 600 Technology Components"]
[null,null,null,"ASM International N.V.","ASIF",null,null,40,null,60,null,2,0.7228915663,null,30,null,1517327.4,2663320.8,1293943.2]
[null,null,null,"ASML HOLDING","1ASM"]
[null,null,null,"ASML Holding N.V.","ASMH",null,null,5530,null,48271,null,276.5,581.578313253,null,4701,null,331650189.2,3301946707.95,276093936.62]
[null,null,null,"Capgemini SA","CGMF",null,null,500,null,3922,null,25,47.2530120482,null,711,null,6314380,61250382.28,9638899.02]
[null,null,null,"Carrefour","CARP",null,null,20000,null,20000,null,1000,240.9638554217,null,20000,null,26563600,26563600,27417000]
[null,null,null,"Dassault Systems S.A.","DSYH",null,null,5950,null,6150,null,297.5,74.0963855422,null,5750,null,18999798.5,19813136.5,18663177.5]
[null,null,null,"FUT ON ATOS","AXIG"]
[null,null,null,"Indra Sistemas","IDAF",{"$nulls":4},10000,null,null,120.4819277108,{"$nulls":4},26702300]
[null,null,null,"Infinion","IFXG",null,null,56750,null,125703,null,2837.5,1514.4939759036,null,72000,null,157232227.5,394591207.59,212040495]
[null,null,null,"Logitech International","LOGG",null,null,7000,null,8250,null,350,99.3975903614,null,2000,null,45556510.9520573,55995916.0007637,13726746.1669506]
[null,null,null,"NESTE OYJ","1NEF"]
[null,null,null,"NOKIA CORP.","1NO3"]
[null,null,null,"NOKIA CORP. Oyj","NO3H",null,null,200000,null,920000,null,10000,11084.3373493976,null,200000,null,93666000,423417000,87022000]
[null,null,null,"NORDEA BANK ABP","1NDB"]
[null,null,null,"PHY ASML HOLDING","ASMP",{"$nulls":4},27300,null,null,328.9156626506,{"$nulls":4},1931307129]
[null,null,null,"PHY NOKIA CORP.","NO3P"]
[null,null,null,"Quadient SAS","NP6G"]
[null,null,null,"Sage Group","SGKF"]
[null,null,null,"SAMPO","1SMP"]
[null,null,null,"SAP SE","1SAP"]
[null,null,null,"SAP SE","SAPJ",null,null,31930,null,88386,null,1596.5,1064.8915662651,null,14155,null,734051402.65,2184886996.81,359221152.85]
[null,null,null,"SAP SE","SAPQ",{"$nulls":4},32200,1400,null,387.9518072289,{"$nulls":4},846685048]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24F"]
[null,null,null,"SSAB AB","SSBF"]
[null,null,null,"STMicroelectronics","SGMF",null,null,16000,null,66000,null,800,795.1807228916,null,50000,null,29414400,142627595,100938300]
[null,null,null,"TRF ON AIXTRON","TAIX"]
[null,null,null,"TRF ON ASM International N.V.","TASI"]
[null,null,null,"TRF ON ASML Holding N.V.","TASM",null,null,4946,null,6146,null,247.3,74.0481927711,null,1666,null,271544466.24,348344046.24,93732575.3]
[null,null,null,"TRF ON Carrefour","TCAR",{"$nulls":4},8267,null,null,99.6024096386,{"$nulls":4},12553390.75]
[null,null,null,"TRF ON DASSAULT SYSTEMS","TDYS"]
[null,null,null,"TRF ON Infinion","TIFX",null,null,38000,null,55500,null,1900,668.6746987952,null,17500,null,104908880,167032480,50108975]
[null,null,null,"TRF ON JUST EAT TAKEAWAY.COM","TTKW"]
[null,null,null,"TRF ON Nokia","TCGE",null,null,40271,null,214264,null,2013.55,2581.4939759036,null,null,null,17878713.16,103823000.24]
[null,null,null,"TRF ON REPLY","TREY"]
[null,null,null,"TRF ON SAP","TSAP",3695,null,13241,null,17634,null,662.05,212.4578313253,null,4695,93291360,305908968.21,419493517.76,118235217.9]
[null,null,null,"TRF ON SOPRA STERIA GROUP","TSOP"]
[null,null,null,"TRF ON STMicroelectronics","TSGM"]
[null,null,null,"TRF ON United Internet","TUTD"]
[null,null,null,"TRF ON Veolia","TVVD",{"$nulls":4},13346,null,null,160.7951807229,{"$nulls":4},38723419]
[null,null,null,"United Internet","UTDG"]
[null,null,null,"Veolia","VVDP",null,null,5000,null,5000,null,250,60.2409638554,null,5000,null,14951050,14951050,15361400]
[null,null,null,"WARTSILA","1MTA"]
[null,null,null,"Sum","--",3695,0,445158,0,1676399,1400,22257.9,20197.578313253,null,398208,93291360,2160157913.81206,10523371243.9208,1383493818.55695]
[null,null,"Futures on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom S.A.","BX7G",null,null,40000,null,40000,null,2000,481.9277108434,null,null,null,26126700,26126700]
[null,null,null,"BT Group","BTAF"]
[null,null,null,"Daetwyler Holding AG","DAEF"]
[null,null,null,"Deutsche Telekom","DTEF",null,null,80500,null,266200,null,4025,3207.2289156627,null,83850,null,250395655,859642980.5,260437248.5]
[null,null,null,"DEUTSCHE TELEKOM AG","1DTE"]
[null,null,null,"Elisa","EIAG",null,null,15670,null,32616,null,783.5,392.9638554217,null,474,null,68033841,142817785.29,2182035.3]
[null,null,null,"Forbo Holding AG","FORF"]
[null,null,null,"Harvia Oyj","HARF"]
[null,null,null,"Inficon Holding AG","IFCF"]
[null,null,null,"Kojamo Oyj","KOJF"]
[null,null,null,"Konecranes OYJ","KCRF",null,null,12521,null,25042,null,626.05,301.7108433735,null,null,null,64314308.94,152766033.74]
[null,null,null,"Orange","FTEG",null,null,215000,null,3030000,null,10750,36506.0240963855,null,273500,null,264519800,3245070147.5,335668975]
[null,null,null,"ORANGE","1FTE"]
[null,null,null,"PHY DEUTSCHE TELEKOM AG","DTEP",{"$nulls":4},35667,null,null,429.7228915663,null,26667,null,null,109431525.85,83419111.27]
[null,null,null,"PHY ORANGE","FTEQ",{"$nulls":4},2070000,null,null,24939.7590361446,{"$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,700,718.0722891566,null,9500,null,77547515.0953722,322607198.75517,55397421.20954]
[null,null,null,"Telecom Italia","TQIF"]
[null,null,null,"Telecom Italia","TQRF"]
[null,null,null,"Telefónica","TEFG",null,null,9881,null,659927,null,494.05,7950.9277108434,null,232615,null,3955859.05,272782769.66,101262681.55]
[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",{"$nulls":4},3060,null,null,36.8674698795,null,1020,null,null,936105,332244.6]
[null,null,null,"TRF ON Belgacom S.A.","TBX7"]
[null,null,null,"TRF ON Deutsche Telekom","TDTE",{"$nulls":4},342386,null,null,4125.1325301205,null,137314,null,null,1201233760.88,469401693.92]
[null,null,null,"TRF ON Elisa","TEIA",{"$nulls":4},2042,null,null,24.6024096386,{"$nulls":4},10074380.57]
[null,null,null,"TRF ON INFRASTRUTTURE WIRELESS ITALIA","TINW"]
[null,null,null,"TRF ON ORANGE","TFTE",{"$nulls":4},17864,null,null,215.2289156627,{"$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,500,4138.2891566265,null,130244,null,5390000,194645771.26,76462345.08]
[null,null,null,"Sum","--",0,0,397572,0,6927882,0,19878.6,83468.4578313253,null,895184,0,760283679.085372,8685351573.32517,1384563756.42954]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACRI"]
[null,null,null,"AIR FRANCE-KLM","AFRG"]
[null,null,null,"Bouygues","BYGP"]
[null,null,null,"Carnival","CCLF"]
[null,null,null,"COMPASS GROUP PLC","CPGH"]
[null,null,null,"FUT ON FIRSTGROUP PLC","FGPG"]
[null,null,null,"Intercontinental Hotels Group","IHGG"]
[null,null,null,"Lufthansa","LHAG",null,null,179000,null,290600,null,8950,3501.2048192771,null,144000,null,108289400,194949250,86404320]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Ryanair Holdings PLC","RY4I",{"$nulls":4},213592,null,null,2573.3975903615,{"$nulls":4},426886754.88]
[null,null,null,"SODEXO SA","SJ7H",{"$nulls":4},195,null,null,2.3493975904,{"$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",{"$nulls":4},8884,null,null,107.0361445783,{"$nulls":4},32945145.04]
[null,null,null,"TRF ON Lufthansa","TLHA"]
[null,null,null,"TRF ON Ryanair","TRYA",null,null,4906,null,4906,null,245.3,59.1084337349,null,4906,null,8146462.06,8146462.06,9760290.76]
[null,null,null,"TRF ON Sodexo","TSJ7",{"$nulls":4},4070,null,null,49.0361445783,{"$nulls":4},33986392.55]
[null,null,null,"TUI AG","TUIG"]
[null,null,null,"Whitbread","WTBF",{"$nulls":4},9,null,null,0.1084337349,{"$nulls":4},319964.330530286]
[null,null,null,"Worldline SA","WLNF"]
[null,null,null,"Sum","--",0,0,183906,0,522256,0,9195.3,6292.2409638554,null,148906,0,116435862.06,698779227.310937,96164610.76]
[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",{"$nulls":4},250,null,null,3.0120481928,{"$nulls":4},265562.5]
[null,null,null,"Enagas","EG4F",{"$nulls":4},1218,null,null,14.6746987952,null,406,null,null,1527562.82,551847.38]
[null,null,null,"Enel SpA","ENLH",null,null,25000,null,774600,null,1250,9332.5301204819,null,85400,null,91622500,2674303250,320144050]
[null,null,null,"Enel SpA","ENLQ",null,null,4000,null,280000,null,200,3373.4939759036,null,4000,null,14810400,960445300,15337800]
[null,null,null,"Enel SpA","1ENM"]
[null,null,null,"Energias de Portugal","EDPF",{"$nulls":4},15961,null,null,192.3012048193,null,7875,null,null,4752989.24,2567722.5]
[null,null,null,"ENGIE","1GZF"]
[null,null,null,"Fortum Oyj","FOTH",{"$nulls":4},1604,null,null,19.3253012048,{"$nulls":4},2502352.28]
[null,null,null,"GDF Suez","GZFH",5000,null,300190,null,763434,null,15009.5,9198,null,162880,9126900,531571064.2,1327623837.78,291688556.7]
[null,null,null,"GENERALI","ASGP",{"$nulls":4},160000,null,null,1927.7108433735,{"$nulls":4},477994500]
[null,null,null,"Iberdrola","IBEG",null,null,70000,null,116200,null,3500,1400,null,15400,null,106947625,170922277,24348632]
[null,null,null,"IBERDROLA","1IBE"]
[null,null,null,"Iberdrola (physical)","IBEP",{"$nulls":4},18700,null,null,225.3012048193,{"$nulls":4},25038739]
[null,null,null,"NATIONAL GRID PLC","NGFG"]
[null,null,null,"Naturgy Energy Group SA","GANG",null,null,12500,null,15000,null,625,180.7228915663,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,16.1,182,null,3330,null,623875,26282899.2,6418275.3]
[null,null,null,"RWE","RWEH",null,null,48500,null,163435,null,2425,1969.0963855422,null,10575,null,157499220,518181142.4,35400658.5]
[null,null,null,"Severn Trent","SVTF",{"$nulls":4},42,null,null,0.5060240964,null,14,null,null,1225417.56543109,446613.393739703]
[null,null,null,"SNAM S.P.A.","SNFG",{"$nulls":4},63349,null,null,763.2409638554,null,941,null,null,278933790.5,4739817]
[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",{"$nulls":4},18676,null,null,225.0120481928,{"$nulls":4},25404215.76]
[null,null,null,"TRF ON Enagas","TEG4"]
[null,null,null,"TRF ON ENEL","TENE",null,null,108001,null,213383,null,5400.05,2570.8795180723,null,213383,null,93682227.42,184797612.26,192403183.44]
[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,221.1,3600.9036144578,null,130855,null,7196407.02,464267630.83,226359521.75]
[null,null,null,"TRF ON Naturgy Energy Group SA","TGAN"]
[null,null,null,"TRF ON Redeia Corporacion","TRE2"]
[null,null,null,"TRF ON RWE","TRWE",null,null,46318,null,127294,null,2315.9,1533.6626506024,null,null,null,162967103.92,428599795.93]
[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",{"$nulls":4},48000,null,null,578.313253012,{"$nulls":4},143394400]
[null,null,null,"Sum","--",5000,0,619253,0,3095127,0,30962.65,37290.686746988,null,635059,9126900,1198569872.56,7754475625.06543,1120406677.96374]
[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,7.05,14.265060241,null,441,null,3762236.68493151,33970063.0724861,11113200]
[null,null,null,"Apple Inc.","AAPH",{"$nulls":4},185,null,null,2.2289156627,{"$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",{"$nulls":4},103,null,null,1.2409638554,{"$nulls":4},1993208.48981147]
[null,null,null,"Google Inc. Registered Shares C DL -,001","GOCF",{"$nulls":4},1341,null,null,16.156626506,{"$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,2,2.0481927711,null,20,null,1338861.99911933,6659281.97898228,697997.889738855]
[null,null,null,"Netflix Inc. Registered Shares","NTFF",null,null,184,null,460,null,9.2,5.5421686747,null,92,null,15106100.7998594,39976884.0308265,9009717.01398048]
[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,100,265.0602409639,null,6000,null,10184000,108450720,32236380]
[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,40,14.4578313253,null,400,null,7870630.21886262,12271325.3509844,3920270.81684692]
[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",{"$nulls":4},12044,null,null,145.1084337349,{"$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",800,null,5500,null,9190,null,275,110.7228915663,null,3250,24725751.4112259,169708714.790781,303375930.298877,100344247.764055]
[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","--",800,0,8665,0,47877,0,433.25,576.8313253012,null,10203,24725751.4112259,207970544.493554,575672127.621619,157321813.484621]
[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",{"$nulls":4},764,null,null,9.2048192771,null,525,null,null,7313092.81,5593407.75]
[null,null,null,"Agnico-Eagle Mines","AEMF"]
[null,null,null,"AIB Group PLC","ALBF"]
[null,null,null,"Algonquin Power & Utilities Corp.","AQNF"]
[null,null,null,"Amadeus IT Group SA","AI3P"]
[null,null,null,"Amplifon S.p.A.","AXNF",{"$nulls":4},195,null,null,2.3493975904,null,97,null,null,3871681,1606300.6]
[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",{"$nulls":4},1314,null,null,15.8313253012,null,1175,null,null,7363214.06,7017183.5]
[null,null,null,"Cellnex Telecom SA","CLNP",{"$nulls":4},2150,null,null,25.9036144578,{"$nulls":4},6762029.5]
[null,null,null,"Cenovus Energy","CXDF"]
[null,null,null,"Citigroup","CITG"]
[null,null,null,"Coca-Cola Europacific Partners plc","CEEG"]
[null,null,null,"CompuGroup Medical SE&Co. KGaA","COGF"]
[null,null,null,"Criteria Caixa Corp","CRTG",null,null,750000,null,885000,null,37500,10662.6506024096,null,285000,null,464125000,560942100,199468650]
[null,null,null,"Daimler Truck Holding AG","DTGF",{"$nulls":4},5000,null,null,60.2409638554,{"$nulls":4},20388550]
[null,null,null,"Davide Campari-Milano NV","DVCG",{"$nulls":4},2497,null,null,30.0843373494,null,560,null,null,14202043.2,3181584]
[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",{"$nulls":4},287,null,null,3.4578313253,null,287,null,null,2245539.66,2790495.2558385]
[null,null,null,"Enagas SA","EG4P"]
[null,null,null,"Enbridge Inc.","ENBF"]
[null,null,null,"Endesa S.A. Acciones Port. EO","EDSP"]
[null,null,null,"Entain PLC","ENNF"]
[null,null,null,"Eurofins Scientific Group S.A.","ESSG",null,null,226,null,572,null,11.3,6.8915662651,null,351,null,1128968.3,2852929.82,1901293.29]
[null,null,null,"EVN","EVNF"]
[null,null,null,"Evonik Industries AG","EVKF"]
[null,null,null,"EVOTEC SE","EVTF"]
[null,null,null,"Expedia Group Inc.","EXDF"]
[null,null,null,"Fielmann Group AG","FIEG"]
[null,null,null,"Finecobank Banca Fineco S.p.A.","FBKF"]
[null,null,null,"Flutter Entertainment","FLTF"]
[null,null,null,"Fortis Inc.","FTSF"]
[null,null,null,"Forvia SE","FAUF"]
[null,null,null,"FPL Group","FPLF"]
[null,null,null,"Freenet","FNTF"]
[null,null,null,"FUT ON ATEA ASA","ATEF"]
[null,null,null,"FUT ON ATRESMEDIA CORPORACION","YT2F"]
[null,null,null,"FUT ON BERTRANDT AG","BDTF"]
[null,null,null,"FUT ON SPAREBANK","MINF"]
[null,null,null,"FUT ON TESLA","TSLF"]
[null,null,null,"FUT ON ZUMTOBEL GROUP AG","ZAGF"]
[null,null,null,"GRENKELEASING AG","GLIF"]
[null,null,null,"Grifols SA","OZTP"]
[null,null,null,"Haleon PLC","HLNF"]
[null,null,null,"Halma PLC","HLMF"]
[null,null,null,"Heidelberger Druckmaschinen (100)","HDDG"]
[null,null,null,"Helvetia Holding AG","HELG"]
[null,null,null,"Henkel","HESF"]
[null,null,null,"HERA SPA","HE9F"]
[null,null,null,"Hiab (100)","C1CG",null,null,1600,null,3200,null,80,38.5542168675,null,null,null,5680368,13173200]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBHF"]
[null,null,null,"Huhtamaki","HUKF"]
[null,null,null,"Hypoport SE","HYQF",null,null,20,null,60,null,1,0.7228915663,null,20,null,402457.2,1085118.2,390688.8]
[null,null,null,"Immofinanz AG","IMOF"]
[null,null,null,"Indra Sistemas SA","IDAP"]
[null,null,null,"Infrastrutture Wireless","INWF",{"$nulls":4},768,null,null,9.2530120482,null,518,null,null,7002638.2,5165927.4]
[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,825,901.2048192771,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",{"$nulls":4},735,null,null,8.8554216867,null,405,null,null,3276249.45,1436871.15]
[null,null,null,"Krones","KRNF"]
[null,null,null,"Las Vegas Sands","LVSF"]
[null,null,null,"LEG Immobilien SE","LEGF",{"$nulls":9},1000,null,null,null,7274120]
[null,null,null,"Lenzing","LENH"]
[null,null,null,"LPKF Laser & Electronics AG","LPKF"]
[null,null,null,"M6 Metropole Television","MMTG",null,null,6030,null,6030,null,301.5,72.6506024096,null,0,null,7710229.35,7710229.35,0]
[null,null,null,"Manulife Financial","MLUF"]
[null,null,null,"Mapfre SA","CMAP"]
[null,null,null,"Mayr-Melnhof Karton","MYMF"]
[null,null,null,"Mediolanum (1000)","MUNG",null,null,17485,null,17485,null,874.25,210.6626506024,null,2485,null,227050765,227050765,33084275.5]
[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",{"$nulls":4},260,null,null,3.1325301205,{"$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",{"$nulls":4},481,null,null,5.7951807229,null,221,null,null,4689022.87,1980113.59]
[null,null,null,"Nordex","NDXF",{"$nulls":4},6800,null,null,81.9277108434,{"$nulls":4},9801193]
[null,null,null,"Norma Group SE","NOEF"]
[null,null,null,"Northern Data AG","NBBF"]
[null,null,null,"NUTRIEN","POCF"]
[null,null,null,"OC OERLIKON CORPORATION","OERI"]
[null,null,null,"Ocado Group PLC Registered Shares","OCGF"]
[null,null,null,"OCI N.V.","OICG"]
[null,null,null,"Orange Polska S.A.","TPSF"]
[null,null,null,"Orion Corp. (New) Registered Shares","ORNG"]
[null,null,null,"Österreichische Post","PSTF"]
[null,null,null,"Outokumpu","OUTF"]
[null,null,null,"Pembina Pipeline Corporation","PBAF"]
[null,null,null,"Petroleo Brasileiro","PBRF"]
[null,null,null,"Pirelli & C. S.p.A.","PIRF"]
[null,null,null,"Pko Bank Polski","PKOF"]
[null,null,null,"Polska Grupa Energetyczna","PGEF"]
[null,null,null,"Polski Koncern Naftowy","PKNF"]
[null,null,null,"Porsche AG pref.","PAGF",null,null,33050,null,98750,null,1652.5,1189.7590361446,null,31800,null,143868882.5,508113918,141130335]
[null,null,null,"Powszechny Zaklad Ubezpiecze","PZUF"]
[null,null,null,"Puma AG","PUMF",null,null,20000,null,28230,null,1000,340.1204819277,null,13730,null,40469075,63114628.01,31242205.7]
[null,null,null,"Rational","RAAF"]
[null,null,null,"Recordati SPA","RE9F"]
[null,null,null,"Redeia Corp SA","RE2P"]
[null,null,null,"RELX PLC","RLXF"]
[null,null,null,"Restaurant Brands International Inc.","QSRF"]
[null,null,null,"Rogers Communications Inc.","RCIF"]
[null,null,null,"Royal Bank of Canada","RYFF"]
[null,null,null,"Royal Caribbean Group","RCLF"]
[null,null,null,"Sacyr Vallehermoso S.A.","VHMH"]
[null,null,null,"Sartorius AG","SRTF",null,null,1253,null,1615,null,62.65,19.4578313253,null,1429,null,23173597.34,31955779.32,32664985.69]
[null,null,null,"Schoeller-Bleck-mann Oilfield Equipment AG","SBOI"]
[null,null,null,"Scottish Mort. Inv. Tr.","SMTF"]
[null,null,null,"Segro PLC","SGRI"]
[null,null,null,"Shell PLC","SHEF"]
[null,null,null,"Shopify Inc.","SHPF"]
[null,null,null,"Siemens Healthineers AG","SHHF",{"$nulls":4},19800,null,null,238.5542168675,{"$nulls":4},103239534]
[null,null,null,"SIXT SE INHABER-STAMMAKTIEN O.N.","SIXG",null,null,77,null,77,null,3.85,0.9277108434,null,null,null,547428.42,547428.42]
[null,null,null,"SMA Solar Technology","SMAF"]
[null,null,null,"Soitec S.A.","SOHF",{"$nulls":4},764,null,null,9.2048192771,{"$nulls":4},4351113.7]
[null,null,null,"Spirax Group plc.","SPXF"]
[null,null,null,"SSE","SSEF"]
[null,null,null,"St James's Place PLC","STJF"]
[null,null,null,"Strabag","STRF"]
[null,null,null,"Stratec SE","SBSF"]
[null,null,null,"Sun Life Financial","LIEF"]
[null,null,null,"Suncor Energy","SUEF"]
[null,null,null,"Swiss Prime Site AG","SPSF"]
[null,null,null,"Swiss Re","SREP",null,null,0,null,5000,null,0,60.2409638554,null,null,null,0,76167401.1121603]
[null,null,null,"TAG Immobilien","TAGF"]
[null,null,null,"Talanx AG","TLXF"]
[null,null,null,"TC Energy","TRSF"]
[null,null,null,"Tecnicas Reunidas SA","T5RP"]
[null,null,null,"TELEVISION FRANCAISE 1 S.A.","FSEI"]
[null,null,null,"TELUS Corporation","TUFF"]
[null,null,null,"Temenos AG","TEMF"]
[null,null,null,"TESLA INC. REGISTERED S","TSLG",{"$nulls":4},322,null,null,3.8795180723,{"$nulls":4},9630618.97832039]
[null,null,null,"Thomson Reuters Corporation","TOCF"]
[null,null,null,"TIETO CORPORATION","TTEH",{"$nulls":4},6420,null,null,77.3493975904,null,2338,null,null,12358773.12,3693946.48]
[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",8366,null,21138,null,27122,null,1056.9,326.7710843373,null,10140,195714538.64,483980878.33,617105544.29,231375229.8]
[null,null,null,"TRF ON Aéroports de Paris","TW7L",{"$nulls":4},492,null,null,5.9277108434,{"$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,583.65,925.6385542169,null,26752,null,39640807.62,241068348.55,89797100.8]
[null,null,null,"TRF ON Davide Campari-Milano NV","TDVC",null,null,3000,null,6000,null,150,72.2891566265,null,null,null,1558350,3216690]
[null,null,null,"TRF ON Dt. Annington Immobilien SE","TANN",{"$nulls":4},13310,null,null,160.3614457831,{"$nulls":4},43948702.06]
[null,null,null,"TRF ON Endesa S.A. Acciones Port. EO","TEDS",null,null,3553,null,9677,null,177.65,116.5903614458,null,2571,null,10895594.27,28098759.39,8402285.1]
[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",{"$nulls":4},4713,null,null,56.7831325301,null,4713,null,null,4659884.49,4055253.72]
[null,null,null,"TRF ON Huhtamaki","THUK"]
[null,null,null,"TRF ON Inmobiliaria Colonial SA","TCOL",null,null,5955,null,5955,null,297.75,71.7469879518,null,5955,null,3667624.95,3667624.95,3893259.9]
[null,null,null,"TRF ON Italgas SpA","TIGA"]
[null,null,null,"TRF ON Kesko (100)","TKEK",null,null,950,null,950,null,47.5,11.4457831325,null,950,null,2022835,2022835,2154894.5]
[null,null,null,"TRF ON Kingspan Group","TKRX"]
[null,null,null,"TRF ON Kion Group AG","TKGX"]
[null,null,null,"TRF ON LEG Immobilien SE","TLEG"]
[null,null,null,"TRF ON Moncler S.r.l. Azioni nom. o.N.","TMON"]
[null,null,null,"TRF ON Orion Corp. (New) Registered Shares","TORN"]
[null,null,null,"TRF ON Pirelli & C. S.p.A.","TPIR"]
[null,null,null,"TRF ON Recordati SPA","TRE9",{"$nulls":4},2729,null,null,32.8795180723,null,2729,null,null,15234396.89,14132017.34]
[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",25000,null,271820,null,480670,null,13591,5791.2048192771,null,140920,127566000,1324840041,2348531450.5,741542720.4]
[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",{"$nulls":4},600,null,null,7.2289156627,{"$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,1475,1030.7228915663,null,59050,null,77636860,218005953.5,168149008.5]
[null,null,null,"Wheaton Precious Metals Corp.","SIIF"]
[null,null,null,"Sum","--",33366,0,1193830,0,1883972,0,59691.5,22698.4578313253,null,595721,323280538.64,2888271692.28,5394986858.16048,1743124153.76584]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"BMW","BMW",11554,null,197082,null,1002987,3000,9854.1,12084.1807228916,2.4305225653,688976,83207800,1390106450,7899040050,5295678750]
[null,null,null,"BMW","BMWE",112,null,1355,null,4897,null,67.75,59,8.3333333333,3200,776000,10844500,41543900,28838500]
[null,null,null,"Continental","CONB",null,null,20,null,30,null,1,0.3614457831,null,1069,null,168000,244000,9983600]
[null,null,null,"Continental AG","CON",36,null,13954,null,59358,null,697.7,715.156626506,0.2857142857,41068,266900,89646950,394029150,261845650]
[null,null,null,"Ferrari NV","2FE",5,null,1234,null,8290,null,61.7,99.8795180723,null,6982,180000,48205000,337875000,275685000]
[null,null,null,"Forvia SE","FAU",40,null,1069,null,13236,null,53.45,159.4698795181,null,40066,48000,831700,11153450,60232180]
[null,null,null,"Mercedes-Benz - Daimler Truck Basket","DAB",null,null,1486,null,1686,null,74.3,20.313253012,null,25427,null,8709200,10141200,142836800]
[null,null,null,"Mercedes-Benz - Daimler Truck Basket","DABE",{"$nulls":4},100,null,null,1.2048192771,null,232,null,null,960000,1961600]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI",21706,null,447167,null,1919823,6000,22358.35,23130.3975903614,0.3242633152,1948892,121824450,2286668900,10738125850,10697840900]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIE",2010,null,17243,null,165152,null,862.15,1989.7831325301,0.005,333350,10453000,82283100,1102505600,1998815400]
[null,null,null,"Michelin","MCH",35,null,5945,null,46070,null,297.25,555.0602409639,2.5,18648,109000,16454250,148413800,59129800]
[null,null,null,"Porsche Automobil Holding","POR3",372,null,39563,null,270345,null,1978.15,3257.1686746988,0.86,290865,1379500,139742451,1023198252,1256045200]
[null,null,null,"Renault","RNL",4587,null,24069,null,78146,null,1203.45,941.5180722892,916.4,257032,18999950,95792550,343682851,962559950]
[null,null,null,"Rheinmetall","RHM",2128,null,43955,null,280666,8002,2197.75,3381.5180722892,2.8550724638,72598,229240000,6013028000,27365813300,7341825500]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHA",137,null,3049,null,17440,null,152.45,210.1204819277,0.37,5906,59160,1092115,7084085,2615000]
[null,null,null,"Stellantis N.V.","FIA5",2183,null,77817,null,204772,null,3890.85,2467.1325301205,69.4193548387,233218,16762900,373193550,1146543350,1398493900]
[null,null,null,"VALEO SE","VSA",3410,null,8349,null,24828,null,417.45,299.1325301205,null,41671,2639700,7108210,24029020,37739340]
[null,null,null,"VOLKSWAGEN VZ","VO3",14292,null,197483,3500,1074237,16178,9874.15,12942.6144578313,1.2859884837,580046,150765600.128,1941008542.848,11068347782.0574,6073362275.59168]
[null,null,null,"VW preference shares","VO3E",133,null,1796,null,9428,null,89.8,113.5903614458,4.1153846154,43840,1205200,17636500,90708300,499336265.96224]
[null,null,null,"Worldline SA/France","WNL",null,null,9786,null,21958,null,489.3,264.5542168675,null,40898,null,4990620,14282840,70717680]
[null,null,null,"Sum","--",62740,0,1092422,3500,5203449,33180,54621.1,62692.156626506,1.1653149267,4673984,637917160.128,12527510588.848,61767721780.0574,36475543291.5539]
[null,null,"Options on STOXX® Europe 600 Banks Components"]
[null,null,null,"Ageas","FO4",null,null,781,null,1551,null,39.05,18.686746988,null,1738,null,3663100,7253900,7798100]
[null,null,null,"Aib Group PLC","AIB"]
[null,null,null,"Amadeus IT Group SA","AI3A",null,null,395,null,3059,null,19.75,36.8554216867,null,2379,null,2736200,21911600,17250300]
[null,null,null,"argenx SE","ARG",6,null,230,null,1929,450,11.5,23.2409638554,null,3189,304000,11905000,99003000,146633000]
[null,null,null,"Banca Intesa (ITA exec. type)","IES5",1577,null,70800,null,240944,null,3540,2902.9397590361,1.7960992908,396063,5805300,255028300,901448450,1191724450]
[null,null,null,"Banca Monte dei Paschi","BMP",{"$nulls":4},3001,3000,null,65.2391304348,null,3000,null,null,22807600,22800000]
[null,null,null,"Banca Popolare di Sondrio","BPS",{"$nulls":4},3,null,null,0.0361445783,null,1,null,null,14500,5000]
[null,null,null,"Banca Popolare Emilia Romagna","BPE",null,null,2201,null,7594,null,110.05,91.4939759036,null,13021,null,6194900,23339850,33656900]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVD",404,null,56824,null,180965,null,2841.2,2180.3012048193,201,298716,457200,62647225,191932225,275156380]
[null,null,null,"Banco BPM","BPV",2,null,263071,132000,403334,218000,13153.55,4859.4457831325,null,464258,7200,917062100,1517577700,1668801600]
[null,null,null,"Banco Santander Central Hispano","BSD2",909,null,119474,null,553944,null,5973.7,6674.0240963855,0.3289473684,1039351,575565,64246970,285712070,410613865]
[null,null,null,"Bank of Ireland","BIR",null,null,2,null,4,null,0.1,0.0481927711,null,null,null,18000,36000]
[null,null,null,"Banque Cantonale Vaudoise","BCVN",6,null,562,null,2153,null,28.1,25.9397590361,5,1233,59431.2493343274,5222134.32631041,19490279.4705386,11259476.1499148]
[null,null,null,"BARCLAYS","BBL",80,null,2095,null,27618,null,104.75,332.7469879518,1,52462,281756.280817093,5986415.97949199,79719008.6080705,132474405.742528]
[null,null,null,"BNP Paribas","BNP",19750,null,221649,null,926823,20000,11082.45,11166.5421686747,2.2547791694,1101215,133326300,1460522150,5891087300,6268300750]
[null,null,null,"Canal plus","CAN"]
[null,null,null,"Commerzbank","CBK",52887,null,1785947,640650,4404343,909650,89297.35,53064.3734939759,15.0069612591,2922761,71744140,3298420850,8201221820,5027836540]
[null,null,null,"Commerzbank","CBKE",null,null,177846,null,211102,null,8892.3,2543.3975903615,null,216419,null,320926500,383305440,388956280]
[null,null,null,"Crédit Agricole","XCA",16437,null,290412,30000,3024242,1214800,14520.6,36436.6506024096,0.1439209409,4402485,26378040,408314140,3549344140,4756961860]
[null,null,null,"Deliveroo PLC","ROO",null,null,5,null,285,null,0.25,3.4337349398,null,203,null,939.6288466056,46984.0747924072,36032.0075311838]
[null,null,null,"Deutsche Bank","DBK",19440,null,502969,null,2060847,12000,25148.45,24829.4819277108,1.2938053097,1503995,42463090,912351560,3550717210,2232125640]
[null,null,null,"Deutsche Bank","DBKE",3,null,32045,null,171911,null,1602.25,2071.2168674699,null,113053,6400,64606720,299326360,184781510]
[null,null,null,"Erste Group Bank AG","EBS",155,null,20493,null,42806,null,1024.65,515.734939759,50.6666666667,23250,876100,86413000,180574500,90840900]
[null,null,null,"Fagron","FAGR",null,null,2,null,12,null,0.1,0.1445783133,null,1,null,3820,22660,1700]
[null,null,null,"HSBC HOLDINGS","HSB",null,null,4628,null,16765,null,231.4,201.9879518072,null,4999,null,29760358.6549326,109341947.245379,42099944.1113086]
[null,null,null,"Julius Bär Gruppe","BAEN",1169,null,44075,950,190802,3216,2203.75,2298.8192771084,1.1891385768,144840,6721535.83981255,243872392.558925,1095213968.11795,748320751.703577]
[null,null,null,"KBC","KDB",null,null,873,null,12195,null,43.65,146.9277108434,null,9259,null,7051900,98739700.685752,72210506.68076]
[null,null,null,"LLOYDS BANKING GROUP","TSB",null,null,1,null,14046,null,0.05,169.2289156627,null,5610,null,979.1008590444,8186990.47508112,2956177.92421746]
[null,null,null,"Mediobanca","ME9",6,null,36,null,2895,null,1.8,34.8795180723,null,15668,48000,303000,21900750,106918500]
[null,null,null,"NatWest Group plc","RBS",null,null,160,null,344,null,8,4.1445783133,null,627,null,807276.77820172,1909073.97888803,3107790.06825135]
[null,null,null,"Nordea Bank ABP","NDB",null,null,528,null,31848,null,26.4,383.7108433735,null,47846,null,555470,37326550,53269800]
[null,null,null,"OCADO GROUP PLC","OCD",{"$nulls":4},57,null,null,0.686746988,null,664,null,null,141225.201676418,2380936.69098611]
[null,null,null,"Raiffeisen Bank International","RIBH",240,null,39107,null,160760,15000,1955.35,1936.8674698795,null,113443,558000,114255090,429419250,317038970]
[null,null,null,"SARTORIUS STEDIM BIOTECH","DIM",null,null,208,null,639,null,10.4,7.6987951807,null,481,null,3692000,12806000,5025600]
[null,null,null,"Société Générale","SGE",483,null,171281,30000,678919,108256,8564.05,8179.7469879518,0.6829268293,930554,1888100,603707400,2180573394.8,2274372570]
[null,null,null,"STANDARD CHARTERED","SCB",{"$nulls":4},18,null,null,0.2168674699,null,21,null,null,239411.575463914,249470.463638503]
[null,null,null,"Tokmanni Group","TOK"]
[null,null,null,"UBS","UBSN",41195,null,844028,9900,2673520,32495,42201.4,32211.0843373494,3.0775017322,1479370,111480828.629247,2233729897.21779,7811419925.2006,3901286733.39012]
[null,null,null,"UBS AG","UBSE",47,null,55834,null,168188,null,2791.7,2026.3614457831,2.1333333333,182952,120566.620513367,143813325.453104,476210223.070712,527099925.468484]
[null,null,null,"UBS Group AG","CSGN",{"$nulls":4},65,null,null,0.7831325301,null,5380,null,null,36893.4435780946,3126537.33351789]
[null,null,null,"UniCredit (ITA exec. type)","CRI5",2429,null,341141,null,765747,10000,17057.05,9225.8674698795,1.2786116323,592895,11366275,1541019405,3470030300,1956684550]
[null,null,null,"Valiant Holding","VATN",9,null,586,null,8480,null,29.3,102.1686746988,0.125,3353,12354.8833741612,696792.947969273,9966657.10507143,3929471.89097104]
[null,null,null,"VGP","VGP"]
[null,null,null,"Sum","--",157234,0,5050289,843500,16993758,2546867,252514.45,204773.154793085,2.4539463568,16096755,414480183.503099,12809535312.6464,40989354858.0536,32888092924.6258]
[null,null,"Options on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACE",null,null,12,null,13,null,0.6,0.156626506,null,3,null,14000,15150,3150]
[null,null,null,"ArcelorMittal","ISPA",21905,null,66262,null,629110,null,3313.1,7579.6385542169,0.1657176308,365829,57736420,183775970,1725540190,975722870]
[null,null,null,"Aston Martin Lagonda Global Holdings plc","AML",null,null,112,null,6509,null,5.6,78.421686747,null,4697,null,9282.5490004088,746008.029188116,478611.437985408]
[null,null,null,"Aurubis","NDA",2142,null,24996,null,103673,null,1249.8,1249.0722891566,0.0037488285,83288,16115100,189065800,799193700,650890400]
[null,null,null,"CaixaBank","CRT",null,null,133,null,15367,null,6.65,185.1445783133,null,15474,null,85075,8470700,8522075]
[null,null,null,"Cia De Distribucion Integral","LOS"]
[null,null,null,"Eramet","ERA",1,null,1034,null,2742,null,51.7,33.0361445783,null,2585,4150,5121150,14123700,15212900]
[null,null,null,"Fluidra SA","FLD"]
[null,null,null,"Glencore International","GLEN",328,null,10490,null,84908,null,524.5,1022.9879518072,2.2156862745,39263,922986.616576661,34495036.0522823,336787276.853538,147104965.874323]
[null,null,null,"IMERYS","NKF",null,null,244,null,2125,null,12.2,25.6024096386,null,399,null,612350,6242000,1108750]
[null,null,null,"Klöckner & Co","KCO",2,null,3374,null,16690,null,168.7,201.0843373494,0,15524,1380,2197590,12526750,11825340]
[null,null,null,"Mondi PLC","MDI",{"$nulls":4},5,null,null,0.0602409639,null,73,null,null,46343.2987904677,634031.536832196]
[null,null,null,"OPT ON BHP GROUP LTD","BLT"]
[null,null,null,"PHARMA MAR","PHM",1,null,29,null,764,null,1.45,9.2048192771,null,247,5400,220400,4635500,1196900]
[null,null,null,"RIO TINTO","RTZ",3,null,98,null,895,null,4.9,10.7831325301,null,910,77482.9772247006,4696683.51165891,47810840.2496689,43998587.903036]
[null,null,null,"Rio Tinto [european]","RTZE"]
[null,null,null,"Salzgitter","SZG",90,null,624,null,14714,null,31.2,177.2771084337,null,6894,153000,1248340,28898260,12873900]
[null,null,null,"Stora Enso","ENUR",38,null,32088,null,205287,null,1604.4,2473.3373493976,0,63308,32300,23710920,209247780,55997560]
[null,null,null,"Unicaja Banco, S.A.","UNB"]
[null,null,null,"UPM-Kymmene Corporation","RPL",91,null,31931,null,190833,null,1596.55,2299.1927710843,1.935483871,116097,209300,80854200,538263300,304706400]
[null,null,null,"Voestalpine","VOE",11,null,1107,null,17162,null,55.35,206.7710843373,null,13223,24200,2308300,33348650,29820300]
[null,null,null,"Sum","--",24612,0,172534,0,1290797,0,8626.7,15551.7710843374,0.1665560717,727814,75281719.5938014,528415097.112942,3765896148.43119,2260096741.75218]
[null,null,"Options on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"Air Liquide","AIR",814,null,10859,null,43955,null,542.95,529.578313253,16.3191489362,30264,13972200,183170852.67,737900346.93,475858075.9]
[null,null,null,"Akzo Nobel","AKU",33,null,2624,null,24220,null,131.2,291.8072289157,0.32,3953,192900,14032900,144594050,20671850]
[null,null,null,"ARKEMA","AKE",1,null,428,null,5213,null,21.4,62.8072289157,null,2664,5800,2896200,40214700,15139300]
[null,null,null,"BASF","BAS",9756,null,419783,null,2741328,17800,20989.15,33028.0481927711,1.1139761647,1284291,46734700,1907218200,13496461150,6106317850]
[null,null,null,"BASF","BASE",14,null,11975,null,45989,null,598.75,554.0843373494,null,113000,66650,59700300,238880700,570842250]
[null,null,null,"Bayer","BAY",86003,null,572748,null,2488746,null,28637.4,29984.8915662651,0.1696155363,1454602,220627180,1372197100,6122300460,4030235980]
[null,null,null,"Bayer","BAYE",106,null,1104,null,23680,null,55.2,285.3012048193,0.8928571429,26700,240000,2692090,69984620,72978090]
[null,null,null,"Brenntag","BNR",2,null,9338,null,34760,null,466.9,418.7951807229,1,11829,11800,52162050,214736000,67659150]
[null,null,null,"Clariant","CLN",381,null,56595,1500,203450,8499,2829.75,2451.2048192771,24.4,225979,402449.675151773,59116790.4478879,210473655.221753,248387233.816014]
[null,null,null,"Covestro AG - Tendered","1COV",null,null,3901,null,8332,null,195.05,100.3855421687,null,61432,null,20109800,42274400,286254400]
[null,null,null,"DASSAULT AVIATION","AVM",null,null,3691,null,23072,null,184.55,277.9759036145,null,7206,null,11129400,67267200,20877300]
[null,null,null,"DSM FIRMENICH","DSM",4,null,7761,null,21277,null,388.05,256.3493975904,0,12225,43600,63852600,191988400,101656500]
[null,null,null,"FUCHS SE VZ","FPE3",10,null,76,null,795,null,3.8,9.578313253,null,1636,42000,310700,3664150,6330600]
[null,null,null,"Givaudan","GIVN",753,null,6248,260,27339,860,312.4,329.3855421687,0.1205357143,18277,31826605.6023006,242938815.929802,1094140509.90313,702190161.839864]
[null,null,null,"Givaudan SA","GIVE",null,null,17,null,294,null,0.85,3.5421686747,null,3846,null,674386.539392013,11130502.4788416,159558666.950596]
[null,null,null,"K+S","SDF",1826,null,66364,null,359599,null,3318.2,4332.5180722892,0.0494252874,283996,2667980,87191520,454544900,353512680]
[null,null,null,"K+S Aktiengesellschaft","SDFE",null,null,78,null,3019,null,3.9,36.3734939759,null,6956,null,110920,3801400,10129500]
[null,null,null,"Lanxess","LXS",136,null,15776,null,84663,null,788.8,1020.0361445783,0.3076923077,48140,353400,43280100,244659660,124790700]
[null,null,null,"OPTION ON SOLVAY SYENSQO BASKE","SOLB"]
[null,null,null,"Pluxee France","PLX",null,null,190,null,315,null,9.5,3.7951807229,null,120,null,399600,634600,270000]
[null,null,null,"Sandoz Group AG","SDZ",1129,null,60862,1669,152306,6555,3043.1,1835.0120481928,0.3006912442,139934,4993077.00500586,205735280.553698,543469673.950465,487808147.359455]
[null,null,null,"SOLVAY SA","SOL",null,null,355,null,668,null,17.75,8.0481927711,null,200,null,1165300,2247400,628200]
[null,null,null,"SOPRA STERIA GROUP","SOP"]
[null,null,null,"Symrise","SY1",18,null,4170,null,21930,3000,208.5,264.2168674699,1,6922,172800,40610700,221081900,64486900]
[null,null,null,"Umicore","NVJ",null,null,1875,null,6059,null,93.75,73,null,3750,null,1605900,5626980,4293540]
[null,null,null,"Wacker Chemie","WCH",249,null,4237,null,17286,null,211.85,208.265060241,6.1142857143,15737,1498500,29751100,123477900,113418200]
[null,null,null,"Sum","--",101235,0,1261055,3429,6338295,36714,63052.75,76365,0.238772913,3763659,323851642.282458,4402052606.14078,24285555258.4842,14044295275.8659]
[null,null,"Options on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Accelleron AG","ACC",180,null,2885,null,14960,null,144.25,180.2409638554,0,17680,904249.653850251,12282673.9139589,63947337.4258218,73881548.1260647]
[null,null,null,"ACS","OCI1",null,null,1300,null,1460,null,65,17.5903614458,null,1910,null,6320000,7180000,8681000]
[null,null,null,"Allreal Holding AG","ALL",20,null,619,null,1065,null,30.95,12.8313253012,0,892,404728.938119076,11318593.9628321,19095310.3052498,15539288.7563884]
[null,null,null,"Bachem [european]","BANE",null,null,10,null,66,null,0.5,0.7951807229,null,38,null,58120.7620277688,429928.94500373,261073.25383305]
[null,null,null,"BACHEM HOLDING","BAN",24,null,842,null,18015,null,42.1,217.0481927711,1.4,21109,131217.382042816,4657795.20755764,99381096.4988866,123219867.972743]
[null,null,null,"Bilfinger","GBF",6,null,621,null,3789,null,31.05,45.6506024096,0.2,1149,32500,4046700,23277400,7028300]
[null,null,null,"Bouygues","BYG",8,null,6560,null,109965,null,328,1324.8795180723,3,419898,29850,20526300,339220000,1254221560]
[null,null,null,"BYSTRONIC AG","CNZ",null,null,33,null,153,null,1.65,1.843373494,null,169,null,98388.7179235197,541645.813965478,618931.005110733]
[null,null,null,"EIFFAGE","EF3",4,null,94,null,3002,750,4.7,36.1686746988,3,1465,40200,930100,29757600,13670100]
[null,null,null,"Geberit","GEBN",291,null,24496,1980,126957,5648,1224.8,1529.6024096386,2.3837209302,92955,1697092.34210246,136769543.817877,697104993.429433,482505749.574106]
[null,null,null,"Geberit AG","GEBE",null,null,360,null,8097,null,18,97.5542168675,null,3390,null,2095876.20861862,46292497.8665929,18740310.9028961]
[null,null,null,"Grand City Propreties SA","GYC",31,null,321,null,1284,null,16.05,15.4698795181,0.24,873,33300,339030,1286500,1002170]
[null,null,null,"Hapag-Lloyd AG","HLA",1,null,139,null,1530,null,6.95,18.4337349398,null,1102,12600,1812600,19171400,12863000]
[null,null,null,"Heidelberg Materials AG","HEI",68,null,16310,null,88374,null,815.5,1064.7469879518,1.5185185185,39412,1059800,259938425,1331871325,541000900]
[null,null,null,"Henkel AG & Co KGaA","HEN",3,null,336,null,801,null,16.8,9.6506024096,null,305,18800,2115600,5573000,1909900]
[null,null,null,"Hochtief","HOT",10,null,530,null,4132,null,26.5,49.7831325301,0.1111111111,953,176400,7980300,60742100,12771300]
[null,null,null,"Holcim Ltd","HOLN",262,null,58085,2440,235273,8107,2904.25,2834.6144578313,0.2358490566,155653,2579401.42720205,536847338.432495,2242253031.3308,1344915992.3339]
[null,null,null,"Holcim Ltd","HOLE",null,null,906,null,2873,null,45.3,34.6144578313,null,4718,null,8422572.21102979,27947772.1743649,41375000]
[null,null,null,"Huber+Suhner","HUB",6,null,228,null,2112,null,11.4,25.4457831325,0,1170,51123.6553413569,1755734.18136842,17405952.4162939,10104344.1226576]
[null,null,null,"Mobilezone Holding","MOZ",10,null,328,null,3884,null,16.4,46.7951807229,null,3541,11715.8376823943,376517.732452116,4141370.72916355,3713160.1362862]
[null,null,null,"Neinor Homes SLU","HOM",{"$nulls":4},200,null,null,2.4096385542,{"$nulls":4},330000]
[null,null,null,"OPT ON Faes Farma","FAE"]
[null,null,null,"PolyPeptide Group","PPG",15,null,616,null,3360,null,30.8,40.4819277108,0,1410,30887.2084354032,1352511.4336492,8113418.83180312,3235626.06473595]
[null,null,null,"Saint-Gobain","GOB",109,null,11991,null,68219,null,599.55,821.9156626506,0.5797101449,65706,1068400,102375500,620793300,494222000]
[null,null,null,"Sensirion Holding","SER",null,null,71,null,641,null,3.55,7.7228915663,null,1295,null,475257.689282892,4783099.17894223,8170783.64565588]
[null,null,null,"SIG Group","SIG",1614,null,22483,1500,86757,4455,1124.15,1045.265060241,0.0068621335,61896,2920385.55756736,34546742.3462142,153084688.500568,104147306.218058]
[null,null,null,"SIG Group [european]","SIGE",{"$nulls":4},848,null,null,10.2168674699,null,748,null,null,1702466.83526359,1519910.56218058]
[null,null,null,"Sika","SIK",1202,null,30645,719,119162,2618,1532.25,1435.686746988,8.4645669291,78403,24100010.6507616,632473974.020862,2697265526.76041,1729098381.60136]
[null,null,null,"Sika AG","SIKE",null,null,107,null,386,null,5.35,4.6506024096,null,1808,null,2027093.60139175,8924324.94790703,43561541.7376491]
[null,null,null,"Sunrise Communications","SNN",null,null,814,null,2099,null,40.7,45.6304347826,null,1369,null,3338488.60263453,8323733.73697498,5468483.81601363]
[null,null,null,"Swissquote [european]","SQNE",{"$nulls":4},13,null,null,0.156626506,null,16,null,null,495959.842409174,594122.65758092]
[null,null,null,"Swissquote Group Holding-Reg","SQN",52,null,866,null,3905,null,43.3,47.0481927711,0.8571428571,1949,2268612.20577271,32867992.8034106,152210239.010552,69487329.6422487]
[null,null,null,"Vinci","SQU",480,null,17487,null,54480,2500,874.35,656.3855421687,0.3953488372,42792,5788200,193138500,591053100,440982300]
[null,null,null,"Wienerberger","WIE",6,null,2371,null,25700,null,118.55,309.6385542169,null,14223,17750,7361100,74675550,44811250]
[null,null,null,"Zur Rose Group","ROS",3172,null,12610,null,82401,null,630.5,992.7831325301,0.1044568245,94160,830375.97188199,3530947.04886283,18815760.1738687,27022045.3577513]
[null,null,null,"Sum","--",7574,0,215064,6639,1075963,24078,10753.2,12983.7509167103,0.3426697394,1134157,44207600.8307595,2032180317.69445,9377191429.75428,6940344577.48722]
[null,null,"Options on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"Ackermans & van Haaren","ACKB",null,null,39,null,126,null,1.95,1.5180722892,null,113,null,741000,2444100,2171500]
[null,null,null,"ALSO Holding","ALS",15,null,235,null,739,null,11.75,8.9036144578,0,524,428160.613483864,6169335.21726984,20007331.442282,14395229.9829642]
[null,null,null,"Autoneum Holding","AUT",null,null,24,null,76,null,1.2,0.9156626506,null,132,null,305692.183417796,1087281.66298798,1938351.78875639]
[null,null,null,"Bossard Holding","BOS",null,null,26,null,184,null,1.3,2.2168674699,null,170,null,588798.755729457,4164849.08761239,3877768.31345826]
[null,null,null,"Comet Holding","COT",42,null,435,null,3088,null,21.75,37.2048192771,0.9090909091,2802,1025135.7972095,10076670.4031687,77920449.3125347,71641290.4599659]
[null,null,null,"Deutsche Börse","DB1",210,null,3125,null,16919,null,156.25,203.843373494,20,14709,2394500,77144000,398763600,322577800]
[null,null,null,"Deutsche Börse AG","DB1E",null,null,76,null,211,null,3.8,2.5421686747,null,122,null,1950500,4903500,2476000]
[null,null,null,"DiaSorin","DIA",{"$nulls":4},3,null,null,0.0361445783,{"$nulls":4},28600]
[null,null,null,"Dottikon Es","DES",null,null,2,null,51,null,0.1,0.6144578313,null,157,null,40771.0227400502,1080426.65763257,3309199.31856899]
[null,null,null,"EURAZEO SE","EUQ",null,null,98,null,1107,null,4.9,13.3373493976,null,259,null,570400,7817800,1715400]
[null,null,null,"GRP BRUXELLES LAMBERT","EAI",2,null,368,null,1106,null,18.4,13.3253012048,null,913,12800,2151000,6673100,3937200]
[null,null,null,"Iveco Group NV","IVG",null,null,225,null,518,null,11.25,6.2409638554,null,591,null,315300,911900,973000]
[null,null,null,"NEXI","NEXI",35,null,263,null,13433,null,13.15,161.843373494,null,72678,17850,111390,7141980,40815460]
[null,null,null,"OPT ON EXOR NV","IIL"]
[null,null,null,"Partners GRP Holding","PGHN",1165,null,42684,660,112197,2875,2134.2,1351.7710843374,3.1459074733,94531,12592288.8486527,467601389.919046,1383741665.25675,1098626810.05111]
[null,null,null,"SOFINA","SOF",null,null,19,null,141,null,0.95,1.6987951807,null,35,null,408000,3053000,830000]
[null,null,null,"SoftwareONE Holding","SWO",204,null,2213,null,12096,null,110.65,145.734939759,0,21912,104803.493449782,1256032.49827126,7970103.12149214,28735008.5178876]
[null,null,null,"WENDEL","MFX",null,null,23,null,59,null,1.15,0.7108433735,null,52,null,190100,555300,477200]
[null,null,null,"Sum","--",1673,0,49855,660,162054,2875,2492.75,1952.4578313253,2.1447368421,209700,16575538.7527958,569620379.999643,1928264986.5413,1598497218.43271]
[null,null,"Options on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"About You Holding AG","YOU"]
[null,null,null,"ADLER Group SA","ADJ",{"$nulls":4},1,null,null,0.0120481928,{"$nulls":4},5]
[null,null,null,"Anheuser-Busch-InBev","ITK",160,null,34520,null,182638,null,1726,2200.4578313253,3.4444444444,108517,900600,189434620,944517875,564394720]
[null,null,null,"AROUNDTOWN S.A.","AT1",725,null,18107,null,66944,null,905.35,806.5542168675,null,184916,174100,4652140,17653535,58083880]
[null,null,null,"Aryzta","ARYN",500,null,15148,null,96712,null,757.4,1165.2048192771,null,80087,106507.615294494,3232932.47113438,18701357.651059,15716929.3015332]
[null,null,null,"Barry Callebaut [european]","BARE",null,null,14,null,38,null,0.7,0.4578313253,null,38,null,115582.396720364,401067.000535818,403109.028960818]
[null,null,null,"Barry Callebaut AG","BARN",61,null,12099,220,42437,837,604.95,511.2891566265,null,29254,475023.964213441,121910953.499709,452065982.52437,327943249.574106]
[null,null,null,"Befesa SA","BFS",null,null,313,null,1408,null,15.65,16.9638554217,null,568,null,872900,3333100,1472500]
[null,null,null,"BELIMO Holding AG","BEA",10,null,992,null,3466,246,49.6,41.7590361446,0,2632,78815.6353179252,6156508.53894115,22989162.5263828,17438245.3151618]
[null,null,null,"Borussia Dortmund","BVB",null,null,54,null,475,null,2.7,5.7228915663,null,235,null,16590,150780,76170]
[null,null,null,"CSM","CSUA",null,null,7,null,146,null,0.35,1.7590361446,null,102,null,11500,326660,225714.17176]
[null,null,null,"Danone","BSN",343,null,9693,null,40828,null,484.65,491.9036144578,0.1868512111,29257,2594200,68832300,282256200,188094800]
[null,null,null,"Davide Campari-Milano NV","DVC",2,null,4917,null,50599,7675,245.85,609.6265060241,0,41748,2400,6997600,101956400,91604100]
[null,null,null,"Delivery Hero SE","DHE",1524,null,40632,null,181157,null,2031.6,2182.6144578313,1,104407,3962400,102732590,478700980,277500500]
[null,null,null,"DIAGEO","GNS",null,null,30,null,2558,null,1.5,30.8192771084,null,3304,null,688489.32366896,52785833.1827967,64542245.2341727]
[null,null,null,"Forbo Holding AG","FOR",null,null,736,null,2273,null,36.8,27.3855421687,null,1462,null,637266.679739769,2073432.49941646,1311328.79045996]
[null,null,null,"GRENKE AG","GLJ",99,null,1003,null,5336,null,50.15,64.2891566265,0.0531914894,6462,138900,1320700,7792140,14949940]
[null,null,null,"Heineken","HNK",259,null,14301,null,36667,null,715.05,441.7710843373,31.375,33364,1820200,105170300,261631600,235675700]
[null,null,null,"Heineken [european]","HNKE",null,null,20,null,223,null,1,2.686746988,null,56,null,148500,1667900,437700]
[null,null,null,"HelloFresh SE","HFG",1213,null,14293,null,213522,10000,714.65,2572.5542168675,1.6836283186,130953,1074420,12282070,223719330,118222790]
[null,null,null,"INTERROLL HOLDING AG","IND",null,null,320,null,2667,null,16,32.1325301205,null,2091,null,591207.847256622,6042817.63564953,4740151.19250427]
[null,null,null,"Kerry Group","KYG",24,null,24,null,36,null,1.2,0.4337349398,0,27,220800,220800,328800,246000]
[null,null,null,"KNORR-BREMSE AG","KBX",1,null,377,null,897,null,18.85,10.8072289157,0,606,6800,3005400,7321200,4851000]
[null,null,null,"Koenig & Bauer","SKB",null,null,28,null,67,null,1.4,0.8072289157,null,22,null,36400,94500,23600]
[null,null,null,"Lindt & Spruengli N [european]","LISE",null,null,2,null,25,null,0.1,0.3012048193,null,21,null,248381.520970215,2821907.48821495,2476362.86201022]
[null,null,null,"Lindt & Spruengli PS [european]","LSPE",{"$nulls":4},10,null,null,0.1204819277,null,20,null,null,119415.71596119,247018.73935264]
[null,null,null,"Lindt & Sprüngli (PS)","LISP",7,null,1401,1050,8582,3431,70.05,103.3975903614,0,5606,92448.6100756204,18047736.8667895,96373164.3532335,60911413.9693356]
[null,null,null,"Lindt & Sprüngli N","LISN",1,null,4,null,88,null,0.2,1.0602409639,0,72,127809.138353392,498936.768038665,10115534.655776,8356899.48892675]
[null,null,null,"Nestlé","NESN",51597,null,333448,9500,1790966,32180,16672.4,21577.9036144578,0.0478250274,1104825,494231441.048035,3027016070.07813,15550909533.9139,9721926852.64054]
[null,null,null,"NESTLE AG","NESE",62,null,52088,null,355145,null,2604.4,4278.8554216868,0.55,639132,548620.726381936,463814620.999041,3391929508.84035,5847773317.71721]
[null,null,null,"OPT ON HomeToGo","HTG"]
[null,null,null,"OPT ON Tonies SE","TNI"]
[null,null,null,"Pernod Ricard","PER",768,null,10541,null,38389,2000,527.05,462.5180722892,0.2673267327,69178,8243500,98508500,378077900,733575400]
[null,null,null,"PNE AG","PNE",null,null,400,null,400,null,20,4.8192771084,null,30408,null,700000,700000,40836200]
[null,null,null,"Rémy Cointreau","RCO",62,null,1025,null,5831,null,51.25,70.2530120482,0.0689655172,9672,307350,4658150.5415,29333800.5415,59755901.083]
[null,null,null,"RTL Group","RGS",21,null,273,null,1349,null,13.65,16.2530120482,null,749,69200,927050,4195550,2142000]
[null,null,null,"Stabilus Safety","STM",4,null,195,null,280,null,9.75,3.3734939759,1,185,9950,451550,712350,438900]
[null,null,null,"Suedzucker","SZU",null,null,5776,null,30657,null,288.8,369.3614457831,null,35225,null,6580960,34669640,40532860]
[null,null,null,"TeamViewer AG","TMV",326,null,3761,null,20186,null,188.05,243.2048192771,1.0897435897,58565,392550,4325160,23633780,76330030]
[null,null,null,"Unilever [european]","UNIE",null,null,3,null,228,null,0.15,2.7469879518,null,218,null,18000,1109000,1053000]
[null,null,null,"Unilever PLC","UNI",53,null,7229,null,50129,null,361.45,603.9638554217,0.4722222222,35604,284900,37407400,265051471,181403300]
[null,null,null,"Sum","--",57822,0,583774,10770,3233360,56369,29188.7,38956.1445783132,0.115694825,2749588,515862936.737671,4292269867.53164,22676263214.5291,18765713829.109]
[null,null,"Options on STOXX® Europe 600 Health Care Components"]
[null,null,null,"ALCON","ALC",467,null,22172,2000,78123,7084,1108.6,941.2409638554,0.3342857143,73731,4136755.77803813,178436119.644951,637050715.709553,566712734.241908]
[null,null,null,"Alcon Inc","ALCE",null,null,178,null,861,null,8.9,10.3734939759,null,1392,null,1519595.39659134,7315867.4428554,11502129.471891]
[null,null,null,"ASTRAZENECA","AZA",9,null,77,null,249,null,3.85,3,null,320,1267903.26367692,9541520.85580274,32236195.8056702,43087785.3612615]
[null,null,null,"Baloise [european]","BALE",null,null,97,null,430,null,4.85,5.1807228916,null,482,null,1810398.3471185,8186796.55579564,8018739.35264055]
[null,null,null,"bioMérieux","BIM",null,null,101,null,201,null,5.05,2.421686747,null,62,null,1161500,2286200,695800]
[null,null,null,"Compagnie","CFRE",null,null,3620,null,16076,null,181,193.686746988,null,21754,null,57977109.7567129,273529754.222072,329317205.834412]
[null,null,null,"EssilorLuxottica","ESL",410,null,4047,null,17324,null,202.35,208.7228915663,67.3333333333,10208,10258000,95432600,442324800,237253800]
[null,null,null,"Fresenius","FRE",2952,null,30414,null,229775,null,1520.7,2768.3734939759,0.3510297483,114120,12208450,112871000,854158200,360781200]
[null,null,null,"Fresenius Medical Care","FME",27,null,14693,null,45933,null,734.65,553.4096385542,0.9285714286,38362,115100,63465250,200935850,156899700]
[null,null,null,"Galderma Group AG","GAD",102,null,12958,6450,33670,7150,647.9,405.6626506024,1.4285714286,17472,1034188.94450953,112195034.410676,330979503.925624,152684199.318569]
[null,null,null,"Gerresheimer","GXI",282,null,31654,16600,73252,17350,1582.7,882.5542168675,0.3623188406,21277,1868700,183545550,516761650,165113100]
[null,null,null,"GSK Plc","GSK",null,null,4,null,1154,null,0.2,13.9036144578,null,659,null,67836.2573099415,18962544.0710351,9317486.4674041]
[null,null,null,"Idorsia Ltd","IDI",340,null,7178,null,57668,null,358.9,694.7951807229,5.8,66937,89572.9044626691,695238.294563188,7777420.64640799,17371986.7972743]
[null,null,null,"Julius Baer [european]","BAEE",null,null,69,null,8305,null,3.45,100.0602409639,null,21326,null,343564.237146573,51168037.3659581,128993398.637138]
[null,null,null,"Lonza Group","LONN",1240,null,89558,2700,331551,9450,4477.9,3994.5903614458,0.5519399249,276165,7179039.30131004,497390764.234396,1875375675.07869,1395281047.70017]
[null,null,null,"Merck","MRK",104,null,11453,null,55760,null,572.65,671.8072289157,5.5,34698,1265600,141772600,764187700,474899800]
[null,null,null,"Merck","MRKE",null,null,44,null,184,null,2.2,2.2168674699,null,147,null,633600,2663300,2192500]
[null,null,null,"NOVARTIS AG","NOVN",9161,null,235404,6700,919252,24530,11770.2,11075.3253012048,1.1958293384,591178,92588880.6049634,2265762155.38082,8987183967.01078,5770067078.36457]
[null,null,null,"NOVARTIS AG","NOVE",543,null,26239,null,369092,null,1311.95,4446.8915662651,1.2911392405,424930,5230695.49472788,254641281.04329,4034242076.04754,4470255217.20613]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSB",null,null,1736,null,1827,null,86.8,22.0120481928,null,21852,null,17639214.5579209,18628389.1368186,175093057.921636]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSE",null,null,1367,null,1480,null,68.35,17.8313253012,null,11104,null,16011878.0789233,17380591.3902427,101630749.574106]
[null,null,null,"Qiagen","QIA",61,null,1903,null,12282,0,95.15,147.9759036145,0.0338983051,10680,237500,7332685.858064,53985765.744264,42372015.20672]
[null,null,null,"Roche Bearer","ROC",null,null,79,null,171,null,3.95,2.0602409639,null,51,null,2311477.48215446,5250854.74784632,1556111.58432708]
[null,null,null,"Roche Holding","ROG",2237,null,135842,2175,460245,9283,6792.1,5545.1204819277,1.2756866734,381636,66269038.2362339,3751863852.51502,13074799426.1523,10357333688.2453]
[null,null,null,"Roche Holding","ROGE",24,null,58617,null,215862,null,2930.85,2600.7469879518,11,371808,727447.01246139,1664440116.15085,6210532290.64297,10609087201.8739]
[null,null,null,"Sandoz Group [european]","SDZE",null,null,214,null,1219,null,10.7,14.686746988,null,1187,null,814099.054124673,4938039.35045415,4736158.43270868]
[null,null,null,"Sanofi SA","SNI",{"$nulls":4},46,null,null,0.5542168675,null,106,null,null,420000,836000]
[null,null,null,"Sanofi-Aventis old","SNW",1011,null,23026,null,87932,null,1151.3,1059.421686747,0.811827957,104866,9585100,207446600,844319200,921263000]
[null,null,null,"Sonova [european]","SOOE",null,null,7,null,64,null,0.35,0.7710843373,null,30,null,221318.765087028,1715431.06557876,651618.398637138]
[null,null,null,"Sonova Holding","SOON",1717,null,10235,300,32429,1050,511.75,390.7108433735,80.7619047619,20747,43077005.0058579,247966436.356312,882254335.938511,539594442.078365]
[null,null,null,"Straumann [european]","STME",null,null,72,null,549,null,3.6,6.6144578313,null,1446,null,855413.1799424,7139120.95890312,17414821.1243612]
[null,null,null,"Straumann Holding","STMN",1891,null,35693,526,98069,1527,1784.65,1181.5542168675,3.3571428571,87214,18644158.0573011,362695054.385769,1080406717.81778,915438713.798978]
[null,null,null,"UCB","UNC",62,null,365,null,2824,null,18.25,34.0240963855,1.5833333333,2934,963300,5333300,52314300,45386400]
[null,null,null,"Ypsomed Holding AG","YPS",6,null,905,null,2243,null,45.25,27.0240963855,5,2054,226861.220577272,30524511.2391399,77556513.5863593,72351469.3356048]
[null,null,null,"Sum","--",22646,0,760021,37451,3156102,77424,38001.05,38025.3253012048,1.2289370079,2732935,276973295.82412,10294718675.4827,41378967230.414,38105190356.3281]
[null,null,"Options on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"Aalberts NV","AAI",null,null,73,null,457,null,3.65,5.5060240964,null,343,null,223950,1440350,1100650]
[null,null,null,"ABB","ABBN",7194,null,172750,6550,621370,22680,8637.5,7486.3855421687,3.8120401338,488477,31680530.4079242,784934930.217418,3100136705.96824,2319726203.15162]
[null,null,null,"ABB","ABBE",8,null,5652,null,103434,null,282.6,1246.1927710843,0,206438,44946.2136542763,27442740.7361095,549561131.44073,1089390438.67121]
[null,null,null,"ABB-ACCELLERON BASKET","ABAE",{"$nulls":9},4230,null,null,null,14373935.2640545]
[null,null,null,"ABB-ACCELLERON BASKET","ABBA",{"$nulls":4},44,null,null,0.5301204819,null,4082,null,null,187353.62997658,16163543.4412266]
[null,null,null,"Adecco","ADEN",7683,null,39677,350,351778,1975,1983.85,4238.2891566265,2.8185884692,233144,18588188.3054638,98713036.9840366,879443449.888107,587773477.427598]
[null,null,null,"Adecco Group AG","ADEE",null,null,346,null,1602,null,17.3,19.3012048193,null,4130,null,887864.257701834,4168316.29375956,12038117.5468484]
[null,null,null,"ADYEN NV","ADY",123,null,5503,null,26108,null,275.15,314.5542168675,1.8604651163,23059,1616200,72453900,410479000,326335700]
[null,null,null,"Adyen NV [european]","ADYE",{"$nulls":4},350,null,null,4.2168674699,null,250,null,null,5890000,3660000]
[null,null,null,"Airbus Group N.V.","EAD",2637,null,69628,null,191159,null,3481.4,2303.1204819277,4.7326086957,143811,36527142.689045,1056293311.82411,3048531045.6287,2044358438.16279]
[null,null,null,"Alfen","ALN",2,null,102,null,390,null,5.1,4.6987951807,1,220,3150,162080,525910,323740]
[null,null,null,"Alstom","AOM",134,null,7888,null,62892,null,394.4,757.734939759,0.0151515152,121437,241800.410963,14562788.016231,122504199.955303,210204093.25959]
[null,null,null,"AMG Critical Materials","AMA",null,null,115,null,2727,null,5.75,32.8554216867,null,871,null,172430,5019500,1625750]
[null,null,null,"Andritz","ANDR",420,null,1005,null,3158,null,50.25,38.0481927711,0.0796915167,974,2432200,5529550,17854550,5372800]
[null,null,null,"Arcadis N.V.","ARC",null,null,50,null,398,null,2.5,4.7951807229,null,14954,null,253000,2195800,79715400]
[null,null,null,"ASM International NV","ASI",64,null,1295,null,7474,null,64.75,90.0481927711,0.3333333333,2956,2441500,51973500,377601500,145434000]
[null,null,null,"ASR Nederland","ASR",null,null,1448,null,4524,null,72.4,54.5060240964,null,3596,null,6578000,21899100,16969000]
[null,null,null,"BAE SYSTEMS","AER",null,null,56,null,442,null,2.8,5.3253012048,null,768,null,998411.238701261,7602061.02288112,13030713.1089668]
[null,null,null,"Basic-Fit NV","BFI",{"$nulls":4},205,null,null,2.4698795181,null,201,null,null,333800,327800]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSI",49,null,2937,null,18023,null,146.85,217.1445783133,0.1666666667,12367,527800,28989200,231945100,162078800]
[null,null,null,"Bekaert","BEKB",null,null,68,null,688,null,3.4,8.2891566265,null,548,null,216800,2347200,1887800]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPO",null,null,1003,null,1472,null,50.15,17.734939759,null,1079,null,160420,236530,178400]
[null,null,null,"Brunel Int","BRNL",{"$nulls":4},23,null,null,0.2771084337,null,9,null,null,21290,8620]
[null,null,null,"Bureau Veritas","BVI",2,null,62,null,6340,null,3.1,76.3855421687,null,1148,6200,163090,18015540,3049350]
[null,null,null,"CTS Eventim AG","EVD",5,null,188,null,1780,null,9.4,21.4457831325,0,523,55000,1745600,16433300,4461600]
[null,null,null,"Deutsche Post","DPW",11189,null,261661,null,976532,2964,13083.05,11765.4457831325,2.1089191442,744394,41116900,946205250,3658154100,2720186200]
[null,null,null,"Deutsche Post AG","DPWE",21,null,9404,null,19754,null,470.2,238,null,69122,63000,37517300,72142000,255335000]
[null,null,null,"Edenred","QSV",67,null,9761,null,30144,null,488.05,363.1807228916,1.09375,25078,209320,31800520,97749070,94464300]
[null,null,null,"Elior Group","ELR",null,null,2,null,318,null,0.1,3.8313253012,null,322,null,510,88180,88910]
[null,null,null,"Euronext NV","ENX",null,null,556,null,564,null,27.8,6.7951807229,null,571,null,8176800,8268800,8346800]
[null,null,null,"FDJ United","FDJ",1,null,163,null,5033,null,8.15,60.6385542169,0,3976,3200,466350,16676500,13301900]
[null,null,null,"Finmeccanica","FMNB",174,null,3691,null,13845,null,184.55,166.8072289157,42.5,9061,3680500,70595750,260375250,162849500]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZN",110,null,2238,null,21334,null,111.9,257.0361445783,0,8599,234790.237511982,4920635.01309018,47714481.3981053,18679409.1547594]
[null,null,null,"Fraport","FRA",19,null,768,null,9504,null,38.4,114.5060240964,0.1875,14756,126000,4659900,55484450,80552850]
[null,null,null,"Gea","G1A",2,null,328,null,4291,null,16.4,51.6987951807,null,906,10600,1766900,21999700,4783000]
[null,null,null,"Georg Fischer","FIN",26,null,8620,800,30081,3008,431,362.421686747,0.625,21444,169560.123548834,53461093.7374618,201248791.570655,130871592.844974]
[null,null,null,"Georg Fischer [european]","FINE",{"$nulls":4},144,null,null,1.734939759,null,84,null,null,1007561.13729651,609028.960817718]
[null,null,null,"Getlink","TNU3",467,null,495,null,21233,3250,24.75,255.8192771084,0,17313,887300,929000,32589820,25457200]
[null,null,null,"Havas","HAV"]
[null,null,null,"JDE Peets [european]","JDEE",null,null,120,null,200,null,6,2.4096385542,null,160,null,242000,404000,340000]
[null,null,null,"Jungheinrich AG","JUN3",1,null,712,null,3635,null,35.6,43.7951807229,0,1436,3200,2023100,10397600,4234250]
[null,null,null,"Just Eat Takeaway.com N.V.","TKW",490,null,14133,null,65485,null,706.65,788.9759036145,0,45086,1092000,29109100,120922590,84927810]
[null,null,null,"Kon. Vopak","VPK",null,null,138,null,735,null,6.9,8.8554216867,null,175,null,548400,3106300,745700]
[null,null,null,"Kuehne & Nagel Int. [european]","KNIE",null,null,49,null,484,null,2.45,5.8313253012,null,799,null,1057725.98218256,10156204.1317184,17527683.1345826]
[null,null,null,"Kühne & Nagel International N","KNIN",636,null,16999,null,54111,340,849.95,651.9397590361,20.9310344828,41235,12714027.0529343,339998280.307041,1108342796.23285,833046209.540034]
[null,null,null,"LEGRAND","LRC",1,null,115,null,10208,null,5.75,122.9879518072,null,5832,9400,1055000,97415900,58131000]
[null,null,null,"LONZA GROUP ","LONE",10,null,95,null,3732,null,4.75,44.9638554217,0,5759,63904.5691766961,549013.620419687,21281044.8194327,32222955.7069847]
[null,null,null,"MTU Aero Engines Holding","MTX",182,null,6598,null,35022,null,329.9,421.9518072289,0.0769230769,10998,6206500,205842500,1122169000,322671500]
[null,null,null,"NEXANS","NXS",453,null,1359,null,2599,null,67.95,31.313253012,0.0044345898,1259,4974000,11289700,24506400,10737600]
[null,null,null,"OCI [european]","OICE",{"$nulls":9},25,null,null,null,39982.72875]
[null,null,null,"OCI NV","OIC",{"$nulls":4},4,null,null,0.0481927711,null,1098,null,null,4800,1398487.480515]
[null,null,null,"OPT ON SIEMENS ENERGY -BASKET-","SIRB"]
[null,null,null,"PostNL","PNL",null,null,3134,null,6802,null,156.7,81.9518072289,null,5245,null,305040,713060,628640]
[null,null,null,"Prosus NV","PRX",792,null,21849,null,112991,7000,1092.45,1361.3373493976,2.0344827586,70356,3177100,82273900,477762700,271317200]
[null,null,null,"PRYSMIAN","PRY",39,null,6003,null,44127,null,300.15,531.6506024096,0.56,16947,198400,24142400,260232200,85836900]
[null,null,null,"Randstad NV","RSH",6,null,1914,null,22864,null,95.7,275.4698795181,null,4435,19650,7038809.220256,93894016.691248,15521838.21916]
[null,null,null,"SAFRAN","SEJ",26,null,7857,null,22553,null,392.85,271.7228915663,1.6,11210,587000,170798500,531057500,242157500]
[null,null,null,"Schindler [european]","SCHE",{"$nulls":4},120,null,null,1.4457831325,null,81,null,null,3666507.3683117,2521294.71890971]
[null,null,null,"Schindler Holding (PS)","SCHP",167,null,1355,451,9943,1592,67.75,119.7951807229,0.8152173913,6837,4674619.23527532,39720458.7545471,278523749.497672,189368395.850026]
[null,null,null,"Schindler Holding AG","SCHA",11,null,18,null,477,null,0.9,5.7469879518,0.375,360,329108.531259985,534879.873137059,13086326.9994051,9919080.06814311]
[null,null,null,"Schneider Electric","SND",320,null,16821,null,103283,null,841.05,1244.3734939759,5.1538461538,38326,6364500,335914000,2487057900,823684800]
[null,null,null,"Sgl Carbon","SGL",16,null,1325,null,4616,null,66.25,55.6144578313,15,3756,6705,460030,1817945,1471120]
[null,null,null,"SGS","SGSN",218,null,9019,975,43053,3369,450.95,518.7108433735,0.1783783784,26552,1883054.63840665,73688961.6670701,400921869.034893,234766237.223169]
[null,null,null,"SGS SA","SGSE",58,null,208,null,791,null,10.4,9.5301204819,0,1542,506550.218340612,1767439.71255518,7720548.76546718,14306643.9522998]
[null,null,null,"Siemens","SIE",3900,null,127260,null,793814,null,6363,9564.0240963855,0.8224299065,407756,79752200,2462591500,16587670200,6956991800]
[null,null,null,"Siemens","SIEE",2,null,980,null,16956,null,49,204.2891566265,null,14201,37400,19480900,360723300,266111100]
[null,null,null,"SIGNIFY NV","LIG",21,null,774,null,2408,null,38.7,29.0120481928,null,1531,37650,1460240,4980000,2837300]
[null,null,null,"Sulzer","SUN",10,null,1064,294,3082,794,53.2,37.1325301205,null,2101,127809.138353392,15193630.7301545,47361846.8109529,30711775.9795571]
[null,null,null,"Swiss Life Holding","SLHE",17,null,973,null,2157,null,48.65,25.9879518072,0.0625,4163,1450633.720311,75066837.7630039,166044286.826069,276714224.872232]
[null,null,null,"Swisscom","SCME",8,null,5462,null,19170,null,273.1,230.9638554217,null,34610,44307.1679625093,28071569.5738744,99335965.5953573,184876597.103918]
[null,null,null,"Thalès","CSF",102,null,2918,null,14463,null,145.9,174.2530120482,4.1,6194,2220500,69078100,267967100,108122800]
[null,null,null,"Thyssen Krupp","TKA",1023,null,76022,null,508912,35200,3801.1,6131.4698795181,1.4299287411,381396,950390,66575340,379495015,243795900]
[null,null,null,"Vallourec","VAC",11,null,281,null,942,null,14.05,11.3493975904,1.2,9450,17500,486520,1815360,14653220]
[null,null,null,"VAT Group [european]","VAGE",null,null,52,null,127,null,2.6,1.5301204819,null,504,null,1605323.32403928,4422358.91013943,18851149.9148211]
[null,null,null,"VAT Group AG Namens-Aktien SF","VAGN",152,null,9383,183,26321,463,469.15,317.1204819277,1,22476,5045798.27457663,302036016.834857,848009539.220951,718640332.197615]
[null,null,null,"VusionGroup","VUG"]
[null,null,null,"Sum","--",39069,0,942523,9603,4475802,82635,47126.15,53925.3253012048,1.9155970149,3369132,273159735.934708,7682959829.388,39140857368.8382,22654943089.6852]
[null,null,"Options on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aegon","AEN",152,null,16041,null,43229,null,802.05,520.8313253012,0,93276,97280,6475680,20865280,42525840]
[null,null,null,"Allianz","ALV",3299,null,57348,null,234633,800,2867.4,2826.9036144578,1.4637789395,189672,105936500,1723189800,6857780501,4856824200]
[null,null,null,"Allianz","ALVE",5,null,6855,null,9518,null,342.75,114.6746987952,null,4543,139000,220926000,305185100,142610500]
[null,null,null,"AVIVA","CUA",null,null,17,null,316,null,0.85,3.8072289157,null,355,null,105579.542122951,1846356.54097084,2010355.37773594]
[null,null,null,"AXA","AXA",2001,null,227528,null,1074609,null,11376.4,12947.0963855422,1.175,1892150,7837600,809172600,3603281900,5873477150]
[null,null,null,"AXA","AXAE",null,null,36101,null,131016,null,1805.05,1578.5060240964,null,242620,null,129968500,471013200,764526300]
[null,null,null,"Bâloise Holding","BALN",56,null,7676,null,26305,null,383.8,316.9277108434,3.3076923077,14300,1154542.54979231,146153590.274058,481501075.646078,241488287.9046]
[null,null,null,"BNP PARIBAS","BNPE",null,null,19193,null,40854,null,959.65,492.2168674699,null,58885,null,131926700,275843700,379280400]
[null,null,null,"Daetwyler Holding AG","DAE",null,null,133,null,2395,null,6.65,28.8554216867,null,2211,null,169622.450810878,3653736.79653275,3359241.90800682]
[null,null,null,"Emmi AG","EMM",1,null,291,null,1401,null,14.55,16.8795180723,null,1458,7668.5483012035,2090051.78410659,10735235.7557037,11202299.8296422]
[null,null,null,"Generali (ITA exec. type)","ASG5",11150,null,313672,268000,818985,533000,15683.6,9867.2891566265,null,1239187,31250000,868015210,2260207410,3169437550]
[null,null,null,"Hannover Rückversicherung","HNR1",27,null,1256,null,4501,null,62.8,54.2289156627,3.5,2522,701500,31880500,109166010.55371,58896985.331367]
[null,null,null,"Helvetia [european]","HELE",60,null,200,null,300,null,10,3.6144578313,0,320,115028.224518053,383341.682780404,553175.033804711,568568.994889268]
[null,null,null,"Helvetia Holding","HELN",1580,null,23651,4500,132703,11045,1182.55,1598.8313253012,14.8,85908,2919373.73522207,39922475.1565471,215205252.203866,118918739.352641]
[null,null,null,"Inficon Holding AG","IFC",null,null,255,null,2326,null,12.75,28.0240963855,null,2652,null,2184760.97183237,24186396.9094803,28067078.3645656]
[null,null,null,"ING","INN",32630,null,254942,null,1197230,14000,12747.1,14424.4578313253,3.8304959289,1156144,49658557.441636,395209535.46291,1823343618.10572,1613552918.59376]
[null,null,null,"ING GROEP NV CVA","INNE",7,null,73616,null,77288,null,3680.8,931.1807228916,0,33586,14000,128841179.658496,134810881.887744,56654329.347937]
[null,null,null,"LEGAL & GENERAL GROUP","LGE",null,null,4,null,959,null,0.2,11.5542168675,null,766,null,10825.4397962293,2764992.92826466,1978583.19604613]
[null,null,null,"MUENCHENER RUECK","MUVE",null,null,752,null,3384,null,37.6,40.7710843373,null,741,null,40930500,176403500,38242000]
[null,null,null,"Münchener Rückversicherung","MUV2",1642,null,18007,null,60172,null,900.35,724.9638554217,0.5461393597,30413,79939000,944384000,3085286000,1399671000]
[null,null,null,"NN GROUP NV","NNG",15,null,9324,null,36364,500,466.2,438.1204819277,0,35001,69750,43321850,161178150,154041100]
[null,null,null,"OPT ON SAMPO MANDATUM BASKET","SMPB"]
[null,null,null,"Partners","PGHE",100,null,16896,null,32671,null,844.8,393.6265060241,null,39742,1065076.15294494,196493449.991124,410421801.06901,502357325.383305]
[null,null,null,"SAMPO PLC.","SMPA",null,null,105,null,1254,null,5.25,15.1084337349,null,45,null,269400,5056500,29400]
[null,null,null,"SCOR","SDR1",51,null,3027,null,27710,null,151.35,333.8554216867,0.1086956522,56847,129480,7385480,70543570,133988560]
[null,null,null,"Siegfried  [european]","SFZE"]
[null,null,null,"Siegfried Holding AG","SFZ",null,null,2078,null,6039,null,103.9,72.7590361446,null,5592,null,18741436.2637381,58055141.3523236,53911137.1379898]
[null,null,null,"SOCIETE GENERALE","SGEE",null,null,45461,null,66885,null,2273.05,805.843373494,null,49404,null,150579200,222990350,134175700]
[null,null,null,"Swiss Life Holding","SLHN",69,null,7706,100,29747,300,385.3,358.3975903614,0.0952380952,20000,5950580.46650336,607656632.718993,2267938413.20637,1376657793.86712]
[null,null,null,"Swiss Re","SREN",587,null,64628,1477,240106,5054,3231.4,2892.843373494,2.1902173913,229931,9137288.3161146,914113433.784671,3325692215.11019,2882558879.89779]
[null,null,null,"Swiss Re","SREE",662,null,12782,null,82048,null,639.1,988.5301204819,0.8543417367,175015,9897752.6893173,194183493.642391,1235186705.44927,2232562500]
[null,null,null,"TOTALENERGIES SE","TOTE",null,null,271,null,3992,null,13.55,48.0963855422,null,55290,null,1719000,22284000,256296422.1037]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WST",44,null,165,null,1129,null,8.25,13.6024096386,0,908,182600,655600,4152650,3339400]
[null,null,null,"Zurich Insurance Group","ZURN",1363,null,236522,5650,769121,19414,11826.1,9266.5180722892,0.4751082251,728760,8469911.59867931,1346207905.80733,4328553660.275,3843444016.18399]
[null,null,null,"Zurich Insurance Group","ZURE",318,null,31786,null,300007,null,1589.3,3614.5421686747,0.8928571429,592621,1908190.43561615,182022228.16712,1742587641.54057,3259724872.23169]
[null,null,null,"Sum","--",55819,0,1488289,279727,5459197,584113,74414.45,65773.4578313253,3.5697093737,7040865,316580680.158645,9285289562.79883,33718274121.3646,33636379435.0068]
[null,null,"Options on STOXX® Europe 600 Media Components"]
[null,null,null,"EUTELSAT GROUP","E3B",186,null,5896,null,19383,null,294.8,233.5301204819,185,11518,62650,2158740,7179090,3563970]
[null,null,null,"JCDECAUX","DCS",null,null,2,null,699,null,0.1,8.421686747,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",{"$nulls":4},1,null,null,0.0120481928,null,1,null,null,1700,1700]
[null,null,null,"ProSiebenSat.1","PSM",5,null,3825,null,52115,null,191.25,627.8915662651,0,45035,3160,2307130,29702330,25192960]
[null,null,null,"Publicis Groupe","PU4",68,null,432,null,5555,900,21.6,66.9277108434,null,5039,603400,3740400,55107100,46538600]
[null,null,null,"RELX PLC","ELV",1,null,122,null,754,null,6.1,9.0843373494,0,255,4350,553550,3514800,1114600]
[null,null,null,"Rexel","RXL",7,null,22,null,5131,null,1.1,61.8192771084,0.1666666667,1832,17220,51420,12039550,4030900]
[null,null,null,"Saipem","SPE",null,null,4,null,178,null,0.2,2.1445783133,null,146,null,8200,390100,321000]
[null,null,null,"Stroer SE Co. KGaA o.N.","SAX",37,null,587,null,13873,null,29.35,167.1445783133,null,12396,143000,2650300,41461700,33767200]
[null,null,null,"Téléperformance","RCF",56,null,2745,null,10636,null,137.25,128.1445783133,0.4,10301,529100,23489300,92785000,94454900]
[null,null,null,"Teleperformance [european]","RCFE",null,null,3,null,6,null,0.15,0.0722891566,null,null,null,33000,66000]
[null,null,null,"TF1","FSE",null,null,2,null,102,null,0.1,1.2289156627,null,67,null,1630,86790,61480]
[null,null,null,"Universal Music Group","UMG",291,null,757,null,11893,null,37.85,143.2891566265,0,5447,850200,2062060,33835730,14833460]
[null,null,null,"VIVENDI","VVUB",{"$nulls":4},18505,null,null,222.9518072289,null,91767,null,null,16284150,108538540]
[null,null,null,"VIVENDI SE","VVU",{"$nulls":4},109370,null,null,1317.7108433735,null,72065,null,null,33800850,22629575]
[null,null,null,"Wolters Kluwer","WOS",60,null,2438,null,10002,null,121.9,120.5060240964,1.5,9163,928400,34224600,154504600,138736800]
[null,null,null,"Sum","--",711,0,16835,0,258203,900,841.75,3110.8795180723,0.9320652174,265285,3141480,71284530,481857130,494191685]
[null,null,"Options on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BAWAG Group AG","BG1",42,null,2070,null,7071,null,103.5,85.1927710843,1.1,3908,395200,18300600,63535200,33518200]
[null,null,null,"BP","BPT",225,null,3092,null,9480,null,154.6,114.2168674699,null,10174,996712.843390467,11330627.8609078,46689475.6840973,46316192.0451871]
[null,null,null,"Enav SpA","ENV"]
[null,null,null,"ENI (ITA exec. type)","ENT5",2511,null,38222,null,151926,4000,1911.1,1830.4337349398,1.0071942446,286882,15070400,228879500,953418050,1830517300]
[null,null,null,"Fugro","F3D",10,null,333,null,1798,null,16.65,21.6626506024,null,1699,16000,424700,2405760,2410820]
[null,null,null,"Neste Oil Corporation","NEF",1125,null,3627,null,13848,null,181.35,166.843373494,0.0126012601,25250,1124080,3651820,14586790,43546060]
[null,null,null,"OMV","OMV",59,null,6035,null,27268,null,301.75,328.5301204819,28.5,9758,262200,25272100,114182012.050632,39509080.89808]
[null,null,null,"OPT ON BFF Bank","BFF"]
[null,null,null,"Repsol YPF","REP",10119,null,85931,null,298215,1000,4296.55,3592.9518072289,103.3195876289,802519,8141850,81628950,312875775,791271550]
[null,null,null,"SBM Offshore","SBMO",null,null,191,null,3334,null,9.55,40.1686746988,null,2449,null,334521,6379201,4669720]
[null,null,null,"Shell [european]","ROYE",null,null,14,null,634,null,0.7,7.6385542169,null,703,null,46800,2119750,2301400]
[null,null,null,"Shell Plc","ROY",393,null,115946,null,382766,null,5797.3,4611.6385542169,4.6956521739,369361,999550,339142800,1185855071,888189630]
[null,null,null,"TotalEnergies SE","TOTB",4627,null,158120,null,493389,null,7906,5944.4457831325,14.6317567568,822391,21644349.878725,763485540.524809,2616529854.15322,3929760908.57866]
[null,null,null,"VIRIDIEN","GDG",21,null,84,null,252,null,4.2,3.0361445783,9.5,195,98900,421800,1731400,1433900]
[null,null,null,"Webuild SpA","WBD",null,null,3,null,4003,null,0.15,48.2289156627,null,17003,null,4500,2104500,14454500]
[null,null,null,"Sum","--",19132,0,413668,0,1393984,5000,20683.4,16794.9879518072,5.7176966292,2352292,48749242.7221155,1472924259.38572,5322412838.88795,7627899261.52193]
[null,null,"Options on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"Adidas","ADS",3143,null,53902,null,166070,null,2695.1,2000.843373494,0.9993638677,112852,60983100,1081547100,3664649500,2245272200]
[null,null,null,"Adidas","ADSE",1,null,306,null,2154,null,15.3,25.9518072289,0,3003,15000,6207600,53390800,67492300]
[null,null,null,"Advanced Micro Devices","AMDX"]
[null,null,null,"AIXTRON SE [european]","AIXE",null,null,4,null,6793,null,0.2,81.843373494,null,3350,null,5200,15007700,7437000]
[null,null,null,"Alphabet [EUR]","GOGX",{"$nulls":4},5,null,null,0.0602409639,null,2,null,null,87000,34000]
[null,null,null,"Amazon.com [EUR]","AMZX",null,null,4,null,8,null,0.2,0.0963855422,null,3,null,64800,137000,48000]
[null,null,null,"Anglo American [european]","AHAE"]
[null,null,null,"ANGLO AMERICAN PLC, REGISTERED SHARES DL-,50","AHA",1200,null,1206,null,1220,null,60.3,14.6987951807,0,103,31697581.591923,31844511.8000741,32248210.0398165,2192280.53659685]
[null,null,null,"Apple [EUR]","AAPX",{"$nulls":4},114,null,null,1.3734939759,null,100,null,null,2527600,2250000]
[null,null,null,"Auto1 Group [european]","AGGE",{"$nulls":9},4500,null,null,null,6000000]
[null,null,null,"Bank of America","BACX"]
[null,null,null,"Beiersdorf","BEI",117,null,6675,null,28206,null,333.75,339.8313253012,2.5454545455,13200,1486800,79842400,353782100,164068100]
[null,null,null,"BIC","BIF",null,null,134,null,288,null,6.7,3.4698795181,null,219,null,680503.9944,1618503.9944,1125713.3084]
[null,null,null,"British Am. Tobacco [european]","BATE",null,null,10,null,85,null,0.5,1.0240963855,null,81,null,361963.476717575,3039999.0326591,2848905.6248529]
[null,null,null,"Burberry Group","BRBY",9,null,11,null,332,null,0.55,4,0.5,354,81004.9307349143,96873.7908674764,3006328.48075491,3596610.96728642]
[null,null,null,"Citigroup","CITX"]
[null,null,null,"Coinbase Global","COIX"]
[null,null,null,"Compagnie Financière Richemont","CFR",652,null,60026,1450,303159,6302,3001.3,3652.5180722892,1.0964630225,200900,10022366.5992118,887996510.188188,4827438442.01385,2802155797.53533]
[null,null,null,"Covestro AG [european] - Tendered","1COE",{"$nulls":4},25,null,null,0.3012048193,null,197,null,null,144000,1248000]
[null,null,null,"Daimler Truck [european]","DTGE",null,null,792,null,1694,null,39.6,20.4096385542,null,962,null,2556100,5636700,3235600]
[null,null,null,"Delivery Hero [european]","DHEE",null,null,1596,null,1641,null,79.8,19.7710843373,null,2282,null,6282000,6423600,9341400]
[null,null,null,"DWS Group [european]","DWSE",{"$nulls":4},2000,null,null,24.0963855422,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,13.7,30.0843373494,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",{"$nulls":4},519,null,null,6.2530120482,null,1600,null,null,1349400,4360000]
[null,null,null,"Henkel","HEN3",856,null,18712,null,37137,null,935.6,447.4337349398,9.4390243902,26990,5669400,132374700,280160200,198050000]
[null,null,null,"HERMES INTERNATIONAL","HMI",11,null,1499,null,5417,null,74.95,65.265060241,10,4517,2598000,337644996.070335,1294356987.91632,978444894.404135]
[null,null,null,"Hugo Boss","BOSS",35650,null,153847,null,478263,null,7692.35,5762.2048192771,35649,370483,142130200,609694700,2006402800,1621653350]
[null,null,null,"Intel","INTX"]
[null,null,null,"KION Group AG [european]","KGXE",null,null,41,null,1136,null,2.05,13.686746988,null,1306,null,147600,4258600,4961600]
[null,null,null,"L Oréal","LOR",478,null,9822,null,28354,250,491.1,341.6144578313,0.7638376384,21950,18166500,331857700,975832700,757673200]
[null,null,null,"Linde PLC [european]","LINE"]
[null,null,null,"LVMH","MOH",1396,null,28980,null,87071,null,1449,1049.0481927711,6.6284153005,64425,68370000,1597341000,5430600000,3807037000]
[null,null,null,"META PLATFORMS INC. [EUR]","FBUX"]
[null,null,null,"Microsoft [EUR]","MSTX",null,null,2,null,17,null,0.1,0.2048192771,null,12,null,60000,650000,461000]
[null,null,null,"Nagarro SE [european]","NAGE",{"$nulls":4},20,null,null,0.2409638554,null,20,null,null,104000,104000]
[null,null,null,"Netflix [EUR]","NTFX",{"$nulls":4},5,null,null,0.0602409639,{"$nulls":4},40800]
[null,null,null,"NVIDIA","NVDX"]
[null,null,null,"OPmobility SE","POM",null,null,20,null,609,null,1,7.3373493976,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",260,null,10803,null,69651,null,540.15,839.1686746988,0.625,74891,599940,23583620,165243640,168217280]
[null,null,null,"Porsche AG pref.","PAG",282,null,71488,null,229510,null,3574.4,2765.1807228916,1.3697478992,205151,1431500,364562550,1279589150,1261418500]
[null,null,null,"Porsche Auto H [european]","PORE",null,null,74,null,5449,null,3.7,65.6506024096,null,24743,null,264750,32317050,108401300]
[null,null,null,"Porsche pref. [european]","PAGE",null,null,957,null,4666,null,47.85,56.2168674699,null,2585,null,5860000,27113500,14759500]
[null,null,null,"ProSiebenSat [european]","PSME",{"$nulls":4},2810,null,null,33.8554216867,null,10080,null,null,1502200,9727600]
[null,null,null,"Puma","PUM",1209,null,23883,null,147980,null,1194.15,1782.8915662651,0.0503909644,169476,3927610,55087260,391885250,513713000]
[null,null,null,"Reckitt Benckiser","RBE",1,null,21,null,93,null,1.05,1.1204819277,0,206,58699.2251702278,915576.525185226,5528455.9145844,8187808.89621087]
[null,null,null,"Reckitt Benckiser [european]","RBEE"]
[null,null,null,"Rheinmetall [european]","RHME",3,null,21,null,7911,null,1.05,95.313253012,null,2933,348000,2325000,509030000,194932500]
[null,null,null,"SEB","GRB",null,null,2,null,43,null,0.1,0.5180722892,null,60,null,16400,245100,355000]
[null,null,null,"SMA Solar [european]","SMAE",null,null,6,null,2079,null,0.3,25.0481927711,null,3270,null,6000,16140200,25774000]
[null,null,null,"Suedzucker AG [european]","SZUE"]
[null,null,null,"Swatch Group","UHRN",null,null,1115,null,6329,null,55.75,76.2530120482,null,3213,null,3852216.41244947,22753261.2242686,11398051.5332198]
[null,null,null,"Swatch Group","UHR",4050,null,177146,null,617299,null,8857.3,7437.3373493976,0.0975609756,550180,6574715.09212909,256824283.227722,975889858.056227,883438351.788756]
[null,null,null,"Swatch Group AG/The","UHRE",114,null,4907,null,12643,null,245.35,152.3253012048,0,16809,182128.022153584,6924216.64686888,20551367.5392717,29405281.0902896]
[null,null,null,"TeamViewer SE [european]","TMVE",null,null,4,null,28,null,0.2,0.3373493976,null,8015,null,2640,24870,17615940]
[null,null,null,"Tesla [EUR]","TSLX",null,null,14,null,52,null,0.7,0.6265060241,null,12,null,30600,135600,26200]
[null,null,null,"TUI AG [european]","TUIE",null,null,90,null,377,null,4.5,4.5421686747,null,99,null,67270,286840,85160]
[null,null,null,"Uber Technologies","UBRX"]
[null,null,null,"Varta AG [european]","VARE",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"Wacker Chemie [european]","WCHE",6,null,35,null,784,null,1.75,9.4457831325,null,1061,36000,219200,6594000,8652000]
[null,null,null,"Walt Disney","DISX"]
[null,null,null,"Zalando SE [european]","ZALE",null,null,100,null,2322,null,5,27.9759036145,null,2625,null,340000,8255050,9960000]
[null,null,null,"Sum","--",49438,0,628529,1450,2264865,6552,31426.45,27287.5301204819,4.5573291367,1912242,354378545.461323,5828700292.13281,22445194064.2122,15969547245.6851]
[null,null,"Options on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Cofinimmo","COF",14,null,626,null,19860,16740,31.3,239.2771084337,0.5555555556,10947,87600,4131400,108040450,66891200]
[null,null,null,"Covivio","FDR",null,null,11,null,45,null,0.55,0.5421686747,null,328,null,50750,212450,1020700]
[null,null,null,"CPI EUROPE","IMO",101,null,365,null,2643,null,18.25,31.843373494,0,1744,171800,626750,4289450,3148950]
[null,null,null,"Gecina","GI6A",5,null,154,null,773,null,7.7,9.313253012,null,1783,43000,1316300,6647500,16769700]
[null,null,null,"Icade","ICAD",4,null,148,null,819,null,7.4,9.8674698795,null,728,8500,287100,1725390,2277840]
[null,null,null,"KLEPIERRE","LIF",2,null,3693,null,31658,null,184.65,381.421686747,null,63626,6600,10765800,91422750,164704000]
[null,null,null,"PSP Swiss Property","PSPN",82,null,702,null,2008,300,35.1,24.1927710843,0,1293,1350516.56193418,10480838.5447607,28414094.6780656,18128407.1550256]
[null,null,null,"PSP Swiss Property [european]","PSPE"]
[null,null,null,"Swiss Prime Site","SPSN",1,null,851,null,3717,null,42.55,44.7831325301,null,2807,10224.7310682714,9913945.4076955,40901062.3312999,30772146.5076661]
[null,null,null,"Swiss Prime Site [european]","SPSE",{"$nulls":4},15,null,null,0.1807228916,null,15,null,null,159642.401021711,159710.391822828]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL",96,null,15973,2000,36467,2000,798.65,439.3614457831,11,75804,690100,109931200,264425000,591826600]
[null,null,null,"Wereldhave","WER",null,null,160,null,266,null,8,3.2048192771,null,905,null,224000,392400,1290800]
[null,null,null,"Sum","--",305,0,22683,2000,98271,19040,1134.15,1183.9879518072,0.525,159980,2368341.29300245,147728083.952456,546630189.410387,896990054.054515]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"Ahold","AHO",116,null,7379,null,34728,null,368.95,418.4096385542,1,26017,408800,24694650,115564950,84905600]
[null,null,null,"Ahold Delhaize [european]","AHOE",null,null,1,null,51,null,0.05,0.6144578313,null,50,null,3600,153600,150000]
[null,null,null,"Avolta [european]","DUFE",{"$nulls":4},109,null,null,1.313253012,null,516,null,null,500033.001886267,1875638.84156729]
[null,null,null,"Carrefour","CAR",536,null,49880,null,326616,null,2494,3935.1325301205,3.8288288288,313806,733920,60869660,378091400,362644360]
[null,null,null,"Casino Guichard","CAJ",{"$nulls":4},66,null,null,0.7951807229,null,165,null,null,6470,15000]
[null,null,null,"Ceconomy AG","CEC",160,null,2234,null,9722,null,111.7,117.1325301205,null,4685,48500,688815,3031790,1227400]
[null,null,null,"Colruyt Group","EFC",null,null,83,null,457,null,4.15,5.5060240964,null,144,null,344300,1702300,590300]
[null,null,null,"Dufry AG","DUFN",257,null,4238,null,23050,null,211.9,277.7108433735,0.324742268,39216,1065448.92959847,18619249.223928,99492864.9493455,145779706.132879]
[null,null,null,"Galenica [european]","GASE",null,null,12,null,274,null,0.6,3.3012048193,null,282,null,100031.965094706,2392141.58700829,2498509.36967632]
[null,null,null,"Galenica AG Namens-Aktien SF","GASN",30,null,1501,450,5253,1450,75.05,63.2891566265,0,3019,293961.018212802,12907116.0034428,45231946.5355996,25734667.802385]
[null,null,null,"Inditex","IXD",1,null,7109,null,46152,null,355.45,556.0481927711,0,40451,4600,31957321.16608,216365289.79949,188519944.591956]
[null,null,null,"MARKS & SPENCER GROUP","MKS",null,null,130,null,195,null,6.5,2.3493975904,null,127,null,594627.217186417,868857.852816924,582843.021887502]
[null,null,null,"Medmix AG","MEX",null,null,192,null,1554,null,9.6,18.7228915663,null,796,null,220640.25592186,1856287.53828074,1116908.00681431]
[null,null,null,"PPR","PPX",143,null,14188,null,62586,null,709.4,754.0481927711,0.8815789474,54966,2556800,227821400,1370902900,1381880400]
[null,null,null,"SAINSBURY","SAN",{"$nulls":4},1,null,null,0.0120481928,null,12,null,null,2750.9329250789,41656.8604377501]
[null,null,null,"TESCO","TCO",null,null,75,null,76,null,3.75,0.9156626506,null,76,null,297834.567497489,301285.880186419,303483.17251118]
[null,null,null,"Sum","--",1243,0,87022,450,510890,1450,4351.1,6155.3012048193,1.6446808511,484328,5112029.94781127,379119245.399151,2236464868.07754,2197866417.80011]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"ABB","ABB"]
[null,null,null,"Aixtron","AIX",1101,null,8123,null,33702,null,406.15,406.0481927711,1.0276243094,16940,1242760,9412720,44421930,26702250]
[null,null,null,"Alfa Laval","ALA",null,null,20,null,138,null,1,1.6626506024,null,10,null,66799.0612023831,549054.14438168,40138.660828316]
[null,null,null,"ASML Holding","ASM",382,null,17956,null,74523,null,897.8,897.8674698795,3.4941176471,48776,22094000,1090418300,5012967105,3127674500]
[null,null,null,"Assa Abloy","ASB",null,null,12902,null,13831,null,645.1,166.6385542169,null,496,null,33207605.4524731,35808726.3706451,1357416.52983032]
[null,null,null,"AstraZeneca","AZS"]
[null,null,null,"Atlas Copco","ATL",20,null,673,null,33812,null,33.65,407.3734939759,1,520,26523.2648224946,923882.070082336,52648402.753779,703995.621237001]
[null,null,null,"AtoS","AXIB",{"$nulls":4},5,null,null,0.0602409639,null,10816,null,null,400,4054720]
[null,null,null,"Boliden","BOL",{"$nulls":4},38,null,null,0.4578313253,{"$nulls":4},136927.567962051]
[null,null,null,"Capgemini SA","CGM",69,null,2866,null,24091,3000,143.3,290.2530120482,1.5555555556,27806,922800,35435400,368576000,422743000]
[null,null,null,"Danske Bank","DAN"]
[null,null,null,"DASSAULT SYSTEMS","DYS1",12,null,2676,null,14425,null,133.8,173.7951807229,5,21088,42100,8487200,51622400,72633450]
[null,null,null,"DSV","DSV",null,null,50,null,8887,null,2.5,107.0722891566,null,3906,null,883829.929695347,177138085.26111,78152098.1831823]
[null,null,null,"Electrolux","ELU"]
[null,null,null,"Elekta","EKT",{"$nulls":4},5,null,null,0.0602409639,null,5,null,null,3075.8653132859,3101.623791279]
[null,null,null,"Ericsson","ERI",null,null,231,null,1877,null,11.55,22.6144578313,null,736,null,161408.156978623,1433801.60479064,553201.97044335]
[null,null,null,"Essity","ESS",null,null,52,null,461,null,2.6,5.5542168675,null,190,null,133390.745100913,1208694.05267723,501733.26035395]
[null,null,null,"Evolution","EVO",10,null,164,null,854,null,8.2,10.2891566265,0.4285714286,1077,69361.5275942214,1520024.75314111,6139554.966553,8739463.60153256]
[null,null,null,"Genmab","GMA",null,null,2,null,31,null,0.1,0.3734939759,null,53,null,31094.6107142378,659338.969730957,945388.284473981]
[null,null,null,"Getinge","GET",196,null,196,null,589,null,9.8,7.0963855422,6,213,312628.172993665,312628.172993665,1058225.32636867,427476.737821565]
[null,null,null,"H & M","HMB",null,null,139,null,1511,null,6.95,18.2048192771,null,5461,null,191091.558977179,2007280.27841285,10011311.8044153]
[null,null,null,"Hexagon","HEX",20,null,132,null,475,null,6.6,5.7228915663,null,112,16770.7241489313,108913.875115612,460639.151443207,91954.0229885058]
[null,null,null,"Husqvarna","HUS"]
[null,null,null,"Infineon","IFX",14230,null,523761,null,2232423,28362,26188.05,26896.6626506024,28.100204499,1394333,37145150,1526824510,7500424307.72,4240887271]
[null,null,null,"INFINEON AG","IFXE",5,null,964,null,23079,null,48.2,278.0602409639,null,1542,14250,2943000,80618550,4921250]
[null,null,null,"Investor","INV",null,null,10,null,381,null,0.5,4.5903614458,null,61,null,24460.8520442113,1061141.53945044,172459.405218026]
[null,null,null,"Kinnevik","KIN",null,null,20,null,517,null,1,6.2289156627,null,464,null,12093.117000907,367845.215152334,333388.067870826]
[null,null,null,"Logitech","LOGN",2412,null,58219,null,142241,1684,2910.95,1713.7469879518,2.9671052632,126153,14759079.7742039,377506139.579462,1069832257.27408,905273317.717206]
[null,null,null,"Logitech International SA","LOGE",240,null,3300,null,4138,null,165,49.8554216867,0,3433,1610395.14325274,23144645.0241726,30535200.6575136,25714650.7666099]
[null,null,null,"Moller - Maersk","MRB",300,null,315,null,315,null,15.75,3.7951807229,0,null,4582239.13393001,4835552.98845548,4835552.98845548]
[null,null,null,"Nibe Industrier","NIB",50,null,300,null,300,null,15,3.6144578313,0,250,18684.7741876681,112626.667689639,112626.667689639,93504.8348841452]
[null,null,null,"Nokia","NOA3",1527,null,72946,null,591865,null,3647.3,7130.9036144578,3.072,1031216,612550,32123900,274664570,416579180]
[null,null,null,"Nokia","NOAE",null,null,203,null,381,null,10.15,4.5903614458,null,412,null,94260,179090,169820]
[null,null,null,"Nokia","NOK"]
[null,null,null,"Nordea Bank","NDE"]
[null,null,null,"Novo Nordisk","NON",1,null,5291,null,16543,null,264.55,199.313253012,null,11520,5359.3440162924,30277691.759967,117248473.25112,93418658.5561927]
[null,null,null,"Orsted","ORS",null,null,700,null,2800,null,35,33.734939759,null,null,null,2814522.93836195,12575460.4174121]
[null,null,null,"Quadient SAS","NP6",null,null,53,null,182,null,2.65,2.1927710843,null,92,null,131600,381950,147250]
[null,null,null,"Samhallsbyggnads. i Nord","SBB"]
[null,null,null,"Sandvik","SAD",{"$nulls":4},125,null,null,1.5060240964,{"$nulls":4},249975.643457878]
[null,null,null,"SAP","SAP",8387,null,165466,null,563562,null,8273.3,6789.9036144578,0.6107163434,322222,208604300,3867108151.33074,13671391404.4235,6887539818.64242]
[null,null,null,"SAP","SAPE",1,null,592,null,3096,null,29.6,37.3012048193,null,13784,20000,14189000,55535000,165136500]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24",null,null,22,null,134,null,1.1,1.6144578313,null,26,null,238400,1287600,271400]
[null,null,null,"SEB","SEB",103,null,722,null,1618,null,36.1,19.4939759036,null,1151,138941.803764298,975466.376414811,2235661.97799856,1552531.90833817]
[null,null,null,"Securitas","SEC",null,null,40,null,262,null,2,3.156626506,null,null,null,45405.3078172956,349353.722268316]
[null,null,null,"Sinch","SIN"]
[null,null,null,"Skanska","SKA",{"$nulls":4},330,null,null,3.9759036145,{"$nulls":4},706091.107825625]
[null,null,null,"SKF","SKF",null,null,7217,null,21709,null,360.85,261.5542168675,null,143,null,13973491.6055382,43018286.8157883,284254.698047801]
[null,null,null,"SSAB","SSA"]
[null,null,null,"STMicroelectronics","SGM",21,null,45261,null,259319,6000,2263.05,3124.3253012048,20,497031,58300,105070550,618846870,1340557310]
[null,null,null,"Svenska Cellulosa","SCA",{"$nulls":4},331,null,null,3.9879518072,null,132,null,null,412439.993511766,147327.130085751]
[null,null,null,"Svenska Handelsbanken","SHB",20,null,197,null,2888,null,9.85,34.7951807229,1,841,22786.309984961,233127.358856207,3229188.78094847,975101.296944992]
[null,null,null,"Swedbank","SWD",20,null,40,null,763,null,2,9.1927710843,0,540,42838.2627717267,82881.7816977416,1547340.27720905,1054004.74365992]
[null,null,null,"Tele2","TEB",null,null,140,null,337,null,7,4.0602409639,null,337,null,177911.638357886,407412.48968865,411512.497719394]
[null,null,null,"Telia","TLI"]
[null,null,null,"Temenos [european]","TEME"]
[null,null,null,"TEMENOS AG","TEMN",2,null,4437,704,25065,1629,221.85,301.9879518072,0,15652,11715.8376823943,30940219.697269,175997285.00626,101692717.206133]
[null,null,null,"United Internet","UTDI",110,null,1714,null,11327,null,85.7,136.4698795181,1.2,7465,204800,3214770,20585980,13707400]
[null,null,null,"Vestas Wind Systems","VWS",{"$nulls":4},30,null,null,0.3614457831,null,65,null,null,44775.2490838382,116565.73235436]
[null,null,null,"Volvo","VOL",null,null,165,null,554,null,8.25,6.6746987952,null,374,null,419942.73508158,1541928.29034748,1037577.71786599]
[null,null,null,"Sum","--",29239,0,938277,704,4115870,40675,46913.85,49588.7951807229,2.6303700025,3567444,292578334.073353,7218808609.1454,29447063260.8219,17957529972.2225]
[null,null,"Options on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom","BX7",null,null,54,null,547,null,2.7,6.5903614458,null,691,null,34330,348835,476240]
[null,null,null,"BT GROUP","BTG",null,null,40,null,342,null,2,4.1204819277,null,9086,null,74105.0618538218,626692.439218917,14126618.0277712]
[null,null,null,"Deutsche Telekom","DTE",22197,null,535301,null,2090657,null,26765.05,25188.6385542169,0.9234835355,1301714,68182050,1633262501,6514676301,3572518330]
[null,null,null,"Deutsche Telekom","DTEE",11,null,12990,null,91644,null,649.5,1104.1445783133,0,51639,38000,38640750,247460850,137882990]
[null,null,null,"Elisa Communications","EIA",null,null,11,null,31,null,0.55,0.3734939759,null,15,null,49800,132900,66400]
[null,null,null,"FACC","FACC",{"$nulls":4},59,null,null,0.7108433735,null,27,null,null,45320,20680]
[null,null,null,"Kojamo OYJ","KOJ",null,null,230,null,2760,null,11.5,33.2530120482,null,1630,null,218500,2453000,1379500]
[null,null,null,"Konecranes OYJ","KCR",null,null,14,null,33,null,0.7,0.3975903614,null,42,null,78800,193800,274600]
[null,null,null,"KPN","KPN",null,null,26326,null,68585,null,1316.3,826.3253012048,null,67162,null,10279025,25865170,25289785]
[null,null,null,"Mandatum","MAN",{"$nulls":4},14000,null,null,168.6746987952,null,14000,null,null,6440000,6440000]
[null,null,null,"OPT ON CARGOTEC KALMAR BASKET","C1CB"]
[null,null,null,"Orange","FTE",1642,null,135897,null,1413598,367212,6794.85,17031.3012048193,8.7738095238,2651414,1917340,160615670,1307605290,2422019150]
[null,null,null,"Orange","FTEE",null,null,20956,null,143542,null,1047.8,1729.421686747,null,179691,null,24897660,150034600,180872416.98]
[null,null,null,"Qt Group OYJ","QTC",null,null,2,null,22,null,0.1,0.265060241,null,9,null,13200,148200,62400]
[null,null,null,"Swisscom","SCMN",655,null,27429,null,158548,null,1371.45,1910.2168674699,0.5268065268,137071,3856321.22696773,137178912.068347,828256806.269069,696812020.868824]
[null,null,null,"Telecom Italia (ITA exec. type)","TQI5",10,null,10,null,1361,null,0.5,16.3975903614,0,30190,2800,2800,371180,6056800]
[null,null,null,"Telecom Italia RNC (ITA exec. type)","TQIR"]
[null,null,null,"Telefonica","TNE5",null,null,7984,null,106018,null,399.2,1277.3253012048,null,185592,null,3111470,42156172,73795040]
[null,null,null,"TELEKOM AUSTRIA","TK1",null,null,305,null,526,null,15.25,6.3373493976,null,326,null,244000,416900,262900]
[null,null,null,"Telia Company AB","TLSN",{"$nulls":4},40,null,null,0.4819277108,null,125,null,null,48000,153500]
[null,null,null,"VODAFONE GROUP","VOD",200,null,9514,null,17205,null,475.7,207.2891566265,0,16378,177271.660014088,8130522.9079612,14781956.6938271,12661826.3120734]
[null,null,null,"Sum","--",24715,0,777063,0,4109518,367212,38853.15,49512.265060241,0.9999190808,4646802,74173782.8869818,2016832046.03816,9142061973.40211,7151171197.18867]
[null,null,"Options on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACR",null,null,1365,null,11310,null,68.25,136.265060241,null,7131,null,5117500,50004400,25291500]
[null,null,null,"Air France KLM","AFR",365,null,11090,null,51338,null,554.5,618.5301204819,0.9945355191,69391,275900,9073020,43575400,59018001.55256]
[null,null,null,"COMPASS GROUP","CPG",null,null,13,null,15,null,0.65,0.1807228916,null,15,null,442744.095469086,505375.832897572,498940.927277006]
[null,null,null,"Deutsche Lufthansa AG","LHAE",50,null,558,null,13099,null,27.9,157.8192771084,null,56050,29500,349890,9235500,41763700]
[null,null,null,"Glanbia [european]","GLBE"]
[null,null,null,"Glanbia PLC","GLB"]
[null,null,null,"Lufthansa","LHA",42942,null,399564,null,1751431,null,19978.2,21101.578313253,0.0777532376,1674819,25799390,255850808.352284,1173198152.29905,1070472883.15517]
[null,null,null,"Ryanair","RYA",null,null,66,null,27329,null,3.3,329.265060241,null,19323,null,131200,64971100,48114600]
[null,null,null,"Sodexo Pluxee Basket","SJ7B",null,null,45,null,73,null,2.25,0.8795180723,null,115,null,354400,631200,1088400]
[null,null,null,"SODEXO SA","SJ7",2,null,464,null,2162,null,23.2,26.0481927711,null,787,10200,2766000,14504500,4981000]
[null,null,null,"TUI","TUI",10315,null,125166,null,682780,null,6258.3,8226.265060241,0.7035507845,342424,6704410,79854974.90364,488040136.75784,228324396.29951]
[null,null,null,"Sum","--",53674,0,538331,0,2539537,0,26916.55,30596.8313253012,0.1647497938,2170055,32819400,353940537.351393,1844665764.88979,1479553421.93452]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAM",{"$nulls":4},20,null,null,0.2409638554,null,770,null,null,110000,3110000]
[null,null,null,"Cellnex Telecom [european]","CLXE"]
[null,null,null,"Cellnex Telecom SA","CLX",36400,null,37081,null,129962,null,1854.05,1565.8072289157,0,39867,137760000,139843500,427327600,138492100]
[null,null,null,"CENTRICA","CTR",{"$nulls":4},1,null,null,0.0120481928,{"$nulls":4},1498.7470474683]
[null,null,null,"Corporacion Acciona Energias Renovables SA","ANE",null,null,800,null,800,null,40,9.6385542169,null,420,null,1400000,1400000,660000]
[null,null,null,"E.ON","EOAE",null,null,8468,null,19997,null,423.4,240.9277108434,null,8779,null,11922340,26089140,11408440]
[null,null,null,"E.ON SE","EOA",2227,null,179935,null,827306,null,8996.75,9967.5421686747,0.3208778173,446991,2979380,248314830,1024160630,546603800]
[null,null,null,"Endesa [european]","EDSE",{"$nulls":4},92,null,null,1.1084337349,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,5.9,2.8674698795,null,2303,null,268800,542750,4687350]
[null,null,null,"Enel (ITA exec. type)","ENL5",5745,null,87737,null,240045,null,4386.85,2892.1084337349,0.3694874851,492384,22194600,310637750,825022550,1475965000]
[null,null,null,"Ferrovial","FER",null,null,401,null,868,null,20.05,10.4578313253,null,401,null,1723700,3635100,1723200]
[null,null,null,"Fortum Corporation","FOT",14,null,6403,null,56906,null,320.15,685.6144578313,0,47461,21550,8674643.887847,82700083.887847,70252254.842914]
[null,null,null,"GDF Suez","GZF",1360,null,239110,null,2139923,935250,11955.5,25782.2048192771,2.3415233415,3603499,2461930,393883920,2707429710,4407075560]
[null,null,null,"Iberdrola","IBE",6,null,142013,null,567805,null,7100.65,6841.0240963855,null,565526,8700,209080025,782428025,755173525]
[null,null,null,"Iberdrola [european]","IBEE",{"$nulls":4},3,null,null,0.0361445783,null,3,null,null,4200,4200]
[null,null,null,"KONE","KC4",121,null,4476,null,14847,null,223.8,178.8795180723,0.0900900901,8889,710600,22465050,74559900,45417650]
[null,null,null,"NATIONAL GRID","NGG",null,null,11,null,3919,null,0.55,47.2168674699,null,802,null,133706.863618999,45097440.0759851,9074601.45653095]
[null,null,null,"Naturgy Energy Group SA","GAN",{"$nulls":4},186,null,null,2.2409638554,null,167,null,null,401000,347000]
[null,null,null,"Puig Brands","PUIG",{"$nulls":4},605,null,null,7.2891566265,null,335,null,null,1054250,566750]
[null,null,null,"RWE","RWE",4198,null,237257,null,1340958,null,11862.85,16156.1204819277,0.3900662252,694170,14040300,792645526,4259393726,2212014250]
[null,null,null,"RWE","RWEE",10,null,2954,null,89368,null,147.7,1076.7228915663,0,36867,34500,10091500,277496200,114834100]
[null,null,null,"SNAM S.P.A.","SNF",null,null,12,null,1591,null,0.6,19.1686746988,null,4767,null,56200,6385200,17817200]
[null,null,null,"TERNA","UEI",null,null,1,null,897,null,0.05,10.8072289157,null,1529,null,8000,5447800,9040000]
[null,null,null,"Uniper SE Namens-Aktien o.N.","UN01",{"$nulls":4},10,null,null,0.1204819277,null,19,null,null,7200,13360]
[null,null,null,"Veolia Environnement","VVD",5038,null,32166,null,148011,2000,1608.3,1783.265060241,16.2534246575,251497,14261250,93361370,414110270,663664800]
[null,null,null,"Verbund","VER",null,null,977,null,1898,null,48.85,22.8674698795,null,1346,null,6678800,12881400,8915000.821277]
[null,null,null,"Sum","--",55119,0,979920,0,5586256,937250,48996,67304.2891566265,0.1947328492,6209349,194472810,2251189661.75147,10977897273.7109,10498036242.1207]
[null,null,"Options on Other Stocks"]
[null,null,null,"1&1 AG","DRIA",15,null,744,null,3637,null,37.2,43.8192771084,0.5,1637,25250,1220730,5112690,2578960]
[null,null,null,"ABN AMRO Bank","AAR",1562,null,14339,null,82156,null,716.95,989.8313253012,14.62,98974,2696820,22620660,131102940,150881800]
[null,null,null,"Aeroports de Paris","W7L",null,null,79,null,385,null,3.95,4.6385542169,null,286,null,496800,3341200,2603000]
[null,null,null,"Amplifon","AMP",null,null,41,null,66,null,2.05,0.7951807229,null,38,null,380000,635250,372750]
[null,null,null,"ams AG Inhaber-Aktien o.N.","AMS",3871,null,32456,null,122939,null,1622.8,1481.1927710843,1.1245883644,135051,2839706.03898179,20051638.0885449,84858414.8972518,60584358.1352641]
[null,null,null,"ams OSRAM [european]","AMSE",5,null,166,null,4366,null,8.3,52.6024096386,0,790,4260.3046117797,132413.156725126,2788299.71187922,628939.522998297]
[null,null,null,"ANIMA HOLDING S.P.A.","ANI"]
[null,null,null,"Aperam","7AA",2,null,54,null,1175,null,2.7,14.156626506,null,700,5000,154700,3113880,1789400]
[null,null,null,"Ariston Holding","ARI",null,null,22,null,30,null,1.1,0.3614457831,null,30,null,45800,60050,66000]
[null,null,null,"AT+S Austria Techn. Systemt.AG Inhaber-Aktien o.N.","ATS",221,null,1027,null,2841,null,51.35,34.2289156627,0.826446281,1621,336200,1365020,4060420,2533760]
[null,null,null,"AUTO1 Group SE","AGG",5,null,6005,null,10842,null,300.25,130.6265060241,0,5136,13000,12013000,22157600,10575600]
[null,null,null,"Azimut Holding","HDB",null,null,8,null,176,null,0.4,2.1204819277,null,288,null,88000,2191500,3528000]
[null,null,null,"Basilea Pharmaceutica","BSLN",null,null,361,null,4261,null,18.05,51.3373493976,null,2258,null,1759225.70126834,20112496.8065402,10950276.8313458]
[null,null,null,"BayWa","BYW6",null,null,249,null,1097,null,12.45,13.2168674699,null,524,null,179610,982220,488330]
[null,null,null,"BB Biotech","BIO",null,null,1579,null,4618,null,78.95,55.6385542169,null,5480,null,4853725.90929887,16838458.316792,20172380.7495741]
[null,null,null,"Bechtle","BC8",1,null,2461,null,7994,2000,123.05,96.313253012,0,5217,3600,8092950,24178400,14660350]
[null,null,null,"Bell Food","BELL",null,null,101,null,363,null,5.05,4.3734939759,null,424,null,218984.298572522,837431.664812483,973807.495741056]
[null,null,null,"Bertrandt AG","BDT",11,null,25,null,282,null,1.25,3.3975903614,null,186,27820,60610,710360,460140]
[null,null,null,"BKW","BKW",201,null,632,null,2810,null,31.6,33.8554216867,0.8785046729,1418,3490893.59889232,10473355.9482688,45747955.8872414,22326235.0936968]
[null,null,null,"BKW [european]","BKWE",100,null,101,null,231,null,5.05,2.7831325301,0,133,1863883.26765364,1881706.71072347,4085624.63937679,2268419.9318569]
[null,null,null,"BUCHER INDUSTRIES AG-REG","BUCN",null,null,1272,null,8295,null,63.6,99.9397590361,null,10563,null,4688577.95169794,31116419.0535701,38115097.955707]
[null,null,null,"BUZZI SPA","UCM",{"$nulls":4},505,null,null,6.0843373494,null,19,null,null,2429700,77400]
[null,null,null,"CA Immobilien Anlagen AG","CAI",null,null,631,null,2925,null,31.55,35.2409638554,null,38654,null,1479700,6923100,116223189.78244]
[null,null,null,"CALIDA HLDG NA","CALN",null,null,63,null,370,null,3.15,4.4578313253,null,269,null,192193.113379056,908010.85047037,699105.621805793]
[null,null,null,"CANCOM SE","COK",62,null,332,null,1483,null,16.6,17.8674698795,4.1666666667,577,157500,797450,3734000,1435150]
[null,null,null,"Carl Zeiss Meditec AG","AFX",58,null,3305,null,27323,null,165.25,329.1927710843,57,16153,267300,18012800,154002200,89280300]
[null,null,null,"CEMBRA MONEY BANK AG","CMBN",27,null,860,null,3849,null,43,46.3734939759,0,2217,298221.322824582,8320927.94611772,36350266.6729354,20600404.5996593]
[null,null,null,"CompuGroup Medical SE&Co. KGaA","COG",null,null,245,null,564,null,12.25,6.7951807229,null,0,null,562600,1218250,0]
[null,null,null,"Cosmo Pharmaceuticals","CPH",50,null,412,null,2474,null,20.6,29.8072289157,0,1262,383427.415060176,2219621.15642348,17769765.4969603,9627129.47189097]
[null,null,null,"Daimler Truck Holding AG","DTG",44,null,23121,null,106999,null,1156.05,1289.1445783133,2.3846153846,45769,153100,81141900,415709300,160941900]
[null,null,null,"Dermapharm Holding SE","DMP",null,null,158,null,474,null,7.9,5.7108433735,null,251,null,582400,1818800,967500]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBB",6,null,6796,null,20555,null,339.8,247.6506024096,null,11202,3000,2810930,9511960,5390600]
[null,null,null,"DEUTZ","DEZ",54,null,1248,null,9469,null,62.4,114.0843373494,1.0769230769,4696,35120,827530,5504610,2812240]
[null,null,null,"DKSH Holding","DKSH",1,null,793,null,3304,null,39.65,39.8072289157,null,1627,6177.4416870806,5101547.04557201,24048259.0912309,11406356.4735946]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMG"]
[null,null,null,"Do & Co","DOC",null,null,151,null,570,null,7.55,6.8674698795,null,325,null,2153100,10020000,5401500]
[null,null,null,"DORMAKABA HOLDING AG","KABN",null,null,400,null,3612,null,20,43.5180722892,null,2054,null,2764250.08369235,25669762.8512386,14009369.6763203]
[null,null,null,"Douglas","DOU",84,null,1635,null,3038,null,81.75,36.6024096386,0.1666666667,1245,97720,1701930,3627860,1443960]
[null,null,null,"Draegerwerk AG","DRW3",null,null,1246,null,4050,null,62.3,48.7951807229,null,2576,null,7747300,24218850,15580600]
[null,null,null,"Dt. Annington Immobilien SE","ANN",6069,null,233918,null,990438,null,11695.9,11932.9879518072,0.0220613001,601734,17654970,621643810,2694503210.85975,1562586112.28513]
[null,null,null,"Duerr","DUE",5,null,511,null,2305,null,25.55,27.7710843373,null,1282,12000,1153750,5669000,2680650]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWS",51,null,2735,null,5041,null,136.75,60.734939759,4.1,3294,220450,10818101.918576,21142694.376931,13267660.599265]
[null,null,null,"Eckert & Ziegler","EUZB",{"$nulls":4},52,null,null,0.6265060241,null,26,null,null,245000,114600]
[null,null,null,"Eckert and Ziegler","EUZ",3,null,134,null,1399,null,6.7,16.8554216867,0,242,15800,669300,7493550,1203300]
[null,null,null,"EFG International","EFGN",null,null,1902,null,6128,null,95.1,73.8313253012,null,7726,null,2336609.44627231,7947362.75877338,9066247.8705281]
[null,null,null,"Elia Group S.A./N.V","ELI",null,null,364,null,364,null,18.2,4.3855421687,null,364,null,3130400,3130400,3130400]
[null,null,null,"ElringKlinger","ZIL",null,null,42,null,356,null,2.1,4.2891566265,null,173,null,20600,170480,101980]
[null,null,null,"EMS Chemie [european]","EMSE",{"$nulls":4},9,null,null,0.1084337349,null,64,null,null,58728.414702452,468484.54189736]
[null,null,null,"EMS Chemie HLDG","EMSN",163,null,1927,null,10612,null,96.35,127.8554216867,null,12634,1046863.35072958,11637244.7685847,65303081.0821403,77386020.0906942]
[null,null,null,"ERG","ERG",{"$nulls":4},690,400,null,8.313253012,null,505,null,null,7045500,5197500]
[null,null,null,"EVN AG","EVN",null,null,177,null,795,null,8.85,9.578313253,null,415,null,366800,1750450,934395.60866]
[null,null,null,"Evonik Industries AG","EVK",60,null,3548,null,77878,16220,177.4,938.2891566265,null,54249,108000,6136750,152936440,111664400]
[null,null,null,"Evotec SE","EVT",55,null,8987,null,25231,null,449.35,303.9879518072,0.5714285714,14115,47360,6569640,19579600,11857030]
[null,null,null,"EXOR NV","EXR",null,null,22,null,96,null,1.1,1.156626506,null,39,null,207900,886500,353400]
[null,null,null,"Fielmann Group AG","FIE",170,null,260,null,1931,null,13,23.265060241,0.4406779661,1477,830500,1218800,8793400,6777200]
[null,null,null,"FinecoBank","FBK",{"$nulls":4},12,null,null,0.1445783133,null,402,null,null,106750,2419000]
[null,null,null,"flatex AG","FTK",496,null,2422,null,10233,null,121.1,123.2891566265,0.4761904762,3820,1101000,4903590,18859610,7106420]
[null,null,null,"Formycon","FYB",3,null,35,null,171,null,1.75,2.0602409639,0,52,7200,82500,617500,173700]
[null,null,null,"Freenet","FNT",14,null,2313,null,8642,null,115.65,104.1204819277,0.0769230769,7482,50850,7041150,26438250,22861750]
[null,null,null,"Galapagos N.V. Actions Nom. o.N.","GLPG",17,null,8488,null,33073,null,424.4,398.4698795181,0.7,13344,39700,19284800,77012170,31306080]
[null,null,null,"GFT Technologies SE","GFT",3,null,123,null,1206,null,6.15,14.5301204819,0,698,7200,277400,2747780,1687300]
[null,null,null,"Hamborner REIT","HAB"]
[null,null,null,"Heidelberger Druckmaschinen","HDD",null,null,27,null,1913,null,1.35,23.0481927711,null,1756,null,3080,225900,204510]
[null,null,null,"Hensoldt","HAG",505,null,7266,null,22212,null,363.3,267.6144578313,30.5625,10976,2952400,44811200,131383650,64761900]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBH",null,null,56,null,150,null,2.8,1.8072289157,null,104,null,484600,1235600,860000]
[null,null,null,"Hypoport SE","HYQ",3,null,247,null,1344,null,12.35,16.1927710843,0,338,6150,445990,2619080,706450]
[null,null,null,"IMCD NV","IMC",10,null,3400,null,4810,700,170,57.9518072289,null,4617,130000,42866600,62379800,59497200]
[null,null,null,"Ionos Group","IOS",null,null,1,null,1,null,0.05,0.0217391304,null,1,null,1000,1000,1000]
[null,null,null,"JENOPTIK AG","JEN",17,null,1829,null,4023,null,91.45,48.4698795181,0.5454545455,2127,35770,3037240,8185860,4375630]
[null,null,null,"KARDEX Holding AG","KARN",1,null,136,null,559,null,6.8,6.734939759,0,256,23431.6753647886,3065373.7535923,15762113.4070291,6801533.2197615]
[null,null,null,"Kesko Oyj","KEK",null,null,125,null,547,null,6.25,6.5903614458,null,4717,null,247440,1074940,8376020]
[null,null,null,"Kingspan Group","KRX"]
[null,null,null,"Kion Group AG","KGX",27,null,3834,null,22709,null,191.7,273.6024096386,0.1739130435,19462,106900,12019350,86382550,68891700]
[null,null,null,"KOMAX HLDG NA","KOMN",10,null,262,null,1096,null,13.1,13.2048192771,null,865,108637.767600383,2769213.06598706,13839022.0122952,11475404.5996593]
[null,null,null,"Kon. BAM Groep","BGPA",null,null,567,null,2399,null,28.35,28.9036144578,null,3544,null,309590,1325480,1716930]
[null,null,null,"KONTRON AG","SNT",8,null,720,null,5163,null,36,62.2048192771,null,1585,16800,1508260,10594270,3190760]
[null,null,null,"KRONES","KRN",1,null,198,null,1241,null,9.9,14.9518072289,0,936,13000,2341700,17390200,12965600]
[null,null,null,"Kudelski","KUD",{"$nulls":4},299,null,null,3.6024096386,null,7348,null,null,44146.0826279776,1099020.44293016]
[null,null,null,"Landis+Gyr Group AG","LNDS",16,null,376,null,3998,null,18.8,48.1686746988,0.0666666667,4497,94312.4933432741,2107646.45424194,21428058.8586033,25893686.1158433]
[null,null,null,"LEG Immobilien SE","LEG",20,null,340,null,4093,null,17,49.313253012,0,10616,160000,2326800,29018200,66335500]
[null,null,null,"Lenzing AG","LEN",10,null,232,null,1126,null,11.6,13.5662650602,0,641,28000,687400,3375550,1932000]
[null,null,null,"Leonteq AG","LEON",null,null,797,null,4066,null,39.85,48.9879518072,null,2101,null,1463557.02280596,8168723.85194779,4415193.78194208]
[null,null,null,"LPKF Laser & Electronics AG","LPK",84,null,105,null,610,null,5.25,7.3493975904,1.4705882353,229,68700,87100,536280,203060]
[null,null,null,"M6 Metropole TV","MMT",null,null,4,null,227,null,0.2,2.734939759,null,222,null,5210,294570,288650]
[null,null,null,"Mayr-Melnhof Karton AG","MYM",null,null,30,null,73,null,1.5,0.8795180723,null,55,null,240000,580800,448800]
[null,null,null,"Medacta","MOVI",null,null,26,null,183,null,1.3,2.2048192771,null,176,null,322408.91994735,2351217.66061139,2251171.20954003]
[null,null,null,"Mediolanum","MUN",2,null,4,null,156,150,0.2,1.8795180723,0,152,12000,22500,1009700,985500]
[null,null,null,"Metro AG","B4B",null,null,37,null,3995,null,1.85,48.1325301205,null,null,null,19280,2024715]
[null,null,null,"Meyer Burger Technology","MBTN",null,null,220,null,797,null,11,9.6024096386,null,2989,null,67351.8026939246,197206.506672138,1014116.80843271]
[null,null,null,"MLP SE","MLP",null,null,4,null,48,null,0.2,0.578313253,null,68,null,3120,34860,47840]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MON",300,null,475,null,5461,null,23.75,65.7951807229,1,10381,7800000,12553250,152631500,270296000]
[null,null,null,"Nagarro SE","NAG",98,null,5818,null,50756,null,290.9,611.5180722892,4.7647058824,8095,591700,36962600,364905800,64528100]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NET",11,null,616,null,2522,null,30.8,30.3855421687,1.2,1037,124800,6424800,27346800,11618500]
[null,null,null,"Nordex","NDX1",321,null,24801,null,63990,null,1240.05,770.9638554217,2.9146341463,73305,414600,36410430,78805460,78443139.704352]
[null,null,null,"NORMA Group AG","NOEJ",51,null,578,null,2142,null,28.9,25.8072289157,null,1423,54600,593800,2768720,1783100]
[null,null,null,"Northern Data AG","NBB",null,null,4852,null,15077,null,242.6,181.6506024096,null,6720,null,15740350,58407800,21016850]
[null,null,null,"OC Oerlikon","OERL",15,null,1058,null,25097,null,52.9,302.3734939759,null,20145,6390.4569176696,415475.800306099,10420299.0845721,8339352.64054514]
[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,2.6,102.7831325301,null,8223,null,269900,48448600,47031300]
[null,null,null,"Österreichische Post","PST",7,null,173,null,704,null,8.65,8.4819277108,null,181,20650,516650,2111000,547700]
[null,null,null,"Pirelli","PIR",null,null,30,null,1327,null,1.5,15.9879518072,null,783,null,72000,3928000,2296000]
[null,null,null,"Poste Italiane","7PI",null,null,21,null,113,null,1.05,1.3614457831,null,102,null,169000,865000,787000]
[null,null,null,"RATIONAL","RAA",{"$nulls":4},44,null,null,0.5301204819,null,2,null,null,3542000,138000]
[null,null,null,"Redcare Pharmacy NV","SAE",163,null,1815,null,5958,null,90.75,71.7831325301,5.7916666667,1933,1807000,24920500,75107500,24688400]
[null,null,null,"Renk Group","RNK",144,null,10750,null,32653,null,537.5,393.4096385542,4.76,16803,634200,43153450,116120440,58274950]
[null,null,null,"Reply SpA","REY"]
[null,null,null,"Salvatore Ferragamo","SFE",{"$nulls":4},247,null,null,2.9759036145,null,40,null,null,1024400,175000]
[null,null,null,"Sartorius AG VZ.","SRT3",28,null,5422,null,16030,null,271.1,193.1325301205,13,12644,605500,113378700,349621700,256744600]
[null,null,null,"Schoeller-Bleckmann Oilfield Equipment AG","SBO",null,null,227,null,810,null,11.35,9.7590361446,null,516,null,718900,2733600,1705700]
[null,null,null,"Schott Pharma","SXP",1,null,25,null,218,null,1.25,2.6265060241,0,49,3200,52700,522750,112500]
[null,null,null,"SFS Group AG","SFSN",null,null,104,null,795,null,5.2,9.578313253,null,802,null,1188025.5640644,9656041.11836448,10273424.1908007]
[null,null,null,"Siemens Energy","ENR",16153,null,451577,null,2308241,21325,22578.85,27810.1325301205,0.3003542103,696801,117988500,2880454920,14027745028,2911483650]
[null,null,null,"Siemens Healthineers AG","SHH",1013,null,20993,null,44009,null,1049.65,530.2289156627,0.0049603175,29919,5063100,98963050,222157000,154801400]
[null,null,null,"Siltronic AG","WAF",20,null,497,null,2380,null,24.85,28.6746987952,0.6666666667,1453,90450,1927200,10649300,7081250]
[null,null,null,"Sixt SE","SIX2",null,null,1104,null,5357,null,55.2,64.5421686747,null,1783,null,8408400,43591599.87775,13483200.215143]
[null,null,null,"SMA Solar Technology","SMA",48,null,2329,null,11869,null,116.45,143,null,6535,64100,3580660,23785160,16117540]
[null,null,null,"Springer Nature","SPG",{"$nulls":4},11,null,null,0.1325301205,null,11,null,null,23750,23750]
[null,null,null,"Stadler Rail","SRA",2,null,817,null,18356,null,40.85,221.156626506,0,28263,4686.3350729577,2059189.03682673,40243264.5448044,58251863.2879046]
[null,null,null,"Stadler Rail [european]","SRAE",{"$nulls":4},47,null,null,0.5662650602,null,54,null,null,103353.683206008,123083.475298126]
[null,null,null,"Strabag","STR",null,null,242,null,916,null,12.1,11.0361445783,null,533,null,1550000,5243100,3120200]
[null,null,null,"Stratec SE","SBSA",2,null,7,null,29,null,0.35,0.3493975904,0,2,5600,17100,82650,5400]
[null,null,null,"Suss MicroTec SE","SMHN",13,null,977,null,6130,null,48.85,73.8554216867,0.625,1114,44400,3798200,25975300,4869050]
[null,null,null,"TAG Immobilien AG","TAG",25,null,270,null,1525,null,13.5,18.3734939759,0,5209,37500,378730,1880670,8123300]
[null,null,null,"Talanx AG","TLX",85,null,645,null,2125,null,32.25,25.6024096386,0.1184210526,1109,848500,5927800,18468000,9244200]
[null,null,null,"Tecan Group [european]","TECE",null,null,4030,null,6052,null,201.5,72.9156626506,null,1287,null,6667574.29516389,12897475.5501888,3680579.21635434]
[null,null,null,"TECAN GROUP AG-REG","TECN",9,null,2062,null,29935,null,103.1,360.6626506024,0,42386,15337.0966024071,3928111.89561288,62657273.6889402,92642248.7223169]
[null,null,null,"Thyssenkrupp Nucera AG","NCH",null,null,112,null,788,null,5.6,9.4939759036,null,395,null,102600,756900,377500]
[null,null,null,"Tieto Corporation","TTEB",null,null,54,null,1006,null,2.7,12.1204819277,null,1233,null,82860,1860360,1953700]
[null,null,null,"TomTom","OEM",null,null,126,null,650,null,6.3,7.8313253012,null,348,null,58335,309095,189700]
[null,null,null,"Traton","TRA",21,null,1620,null,5505,null,81,66.3253012048,0.05,3945,56800,4693050,17385500,12577600]
[null,null,null,"u-blox","UBX",null,null,143,null,596,null,7.15,7.1807228916,null,872,null,1185857.10158548,4765529.61843844,6980621.80579216]
[null,null,null,"UBISOFT ENTERTAINEMENT","UEN",83,null,18398,null,59516,null,919.9,717.0602409639,0.0779220779,71698,90780,20208700,63951330,121968990]
[null,null,null,"UBS GROUP AG","CSGE",null,null,17448,null,17448,null,872.4,210.2168674699,null,19409,null,15018518.2451146,15018518.2451146,15970388.9280963]
[null,null,null,"UNIQA Insurance Group AG","UN9",null,null,40,null,978,null,2,11.7831325301,null,893,null,40000,928250,858050]
[null,null,null,"Valmet Oyj Registered Shares","VMT",{"$nulls":4},1321,null,null,15.9156626506,null,92,null,null,3634200,236200]
[null,null,null,"VARTA","VAR",{"$nulls":4},8764,null,null,105.5903614458,{"$nulls":4},1982195]
[null,null,null,"VERBIO SE","VBK",null,null,177,null,1618,null,8.85,19.4939759036,null,625,null,180500,1663400,825350]
[null,null,null,"Volkswagen","VOW",32,null,1545,null,19703,12678,77.25,237.3855421687,7,3169,306500,15047900,192849643.46,36642746.655616]
[null,null,null,"VONTOBEL HOLDING","VONN",null,null,1139,null,3982,null,56.95,47.9759036145,null,3309,null,7038588.63075733,25601271.8378172,21045783.6456559]
[null,null,null,"Vossloh","VOS",2,null,285,null,1297,null,14.25,15.6265060241,null,561,13200,1788600,7345450,3190500]
[null,null,null,"Wacker Neuson","WAC",null,null,53,null,132,null,2.65,1.5903614458,null,123,null,105800,253000,236600]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZAL",1176,null,24308,null,97947,null,1215.4,1180.0843373494,0.6563380282,77539,3607000,89671600,338127050,231594760]
[null,null,null,"Sum","--",34026,0,999684,0,4605336,53473,49984.2,55485.9855945522,0.4321912619,2368019,177905088.565342,4512380219.83242,21172299285.5216,7620035941.00405]
[null,"Sum",null,null,"--",1452000,0,32329816,1205123,123156601,4900597,1616490.8,1484051.52853357,0.8988818853,75250483,5600998091.40055,137209943027.149,560792067237.262,311228537735.196]
["Equity Index Derivatives"]
[null,"Equity Index Futures"]
[null,null,"Equity Index Futures"]
[null,null,null,"ATX®","FATX",null,null,1170,null,13215,null,58.5,159.2168674699,null,4993,null,42715230,551134960,199271190]
[null,null,null,"CECE® EUR","FCEE",{"$nulls":4},92,null,null,1.1084337349,null,46,null,null,2224350,1089970]
[null,null,null,"DAX 50 ESG","FSDX",null,null,713,null,1712,null,35.65,20.6265060241,null,340,null,13502270,34537175,6975100]
[null,null,null,"DAX® Futures","FDAX",36353,null,836292,null,3700619,null,41814.6,44585.7710843373,null,42867,20544008025,446424858350,2034894617603,24220979975]
[null,null,null,"DivDAX® Futures","FDIV",45,null,176,null,1184,null,8.8,14.265060241,null,474,1750950,6617560,48205820,18410160]
[null,null,null,"Eurex Daily Futures on KOSPI 200 Futures","FBK2",22599,null,697719,null,1840340,null,34885.95,22172.7710843373,null,0,1182915474.63838,34924509475.4868,97872822662.4952,0]
[null,null,null,"Eurex Daily Futures on Mini KOSPI 200 Futures","FMK2",12984,null,250156,null,658332,null,12507.8,7931.7108433735,null,0,135826292.179265,2516511389.63589,7023538189.63392,0]
[null,null,null,"Eurex MOC Futures on EURO STOXX 50® Index","FES1",390,null,27213,null,79416,null,1360.65,956.8192771084,null,null,19917300,1335476510,4121756000]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","FEXF",300,null,2215,null,6857,null,110.75,82.6144578313,null,1530,7909500,55655975,184987140,40353750]
[null,null,null,"EURO STOXX 50® Index Futures","FESX",801917,null,20251007,null,69711230,null,1012550.35,839894.337349398,null,2238463,40953906130,982901536970,3620509647000.6,114657389100]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Futures","FEDV",6831,null,297907,null,1285377,null,14895.35,15486.4698795181,null,98474,127773855,5244413100,23256705439.7,1850326460]
[null,null,null,"FTSE 100 Index Futures","FTUK",5913,null,82403,null,340635,null,4120.15,4104.0361445783,null,24813,587690279.408311,7926268170.74301,34521339209.2599,2473124382.20758]
[null,null,null,"FTSE Bitcoin Futures EUR","FBTE",{"$nulls":4},275,null,null,3.313253012,{"$nulls":4},25068951.58]
[null,null,null,"FTSE Bitcoin Futures USD","FBTU",2,null,44,null,595,null,2.2,7.1686746988,null,3,165813.76945397,3429333.3075507,53000175.2049032,252690.582959641]
[null,null,null,"FTSE Bitcoin Index (USD)","FNBT"]
[null,null,null,"FTSE ETHER INDEX (EUR)","FETE",null,null,246,null,2305,null,12.3,27.7710843373,null,null,null,3575928,48441974.5]
[null,null,null,"FTSE ETHER INDEX (USD)","FETU",null,null,447,null,4217,null,22.35,50.8072289157,null,2,null,6702407.55237296,93371069.7962259,32330.9592895454]
[null,null,null,"FTSE ETHER INDEX (USD)","FNET"]
[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,1.95,0.5903614458,null,49,null,1933346.2577407,2471621.69808684,2490930.27345467]
[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",27545,null,658276,null,2681455,null,32913.8,32306.686746988,null,4457,622657875,14055975101,59231854349.24,100748347]
[null,null,null,"Micro-Euro STOXX 50","FSXE",3277,null,61595,null,191851,null,3079.75,2311.4578313253,null,3769,16735772,299201764,996212028.92,19305241]
[null,null,null,"Micro-SMI Futures","FSMS",21,null,489,null,1354,null,24.45,16.313253012,null,106,269875.386090106,5979288.77439737,17449045.2398047,1359083.26235094]
[null,null,null,"Mini-DAX Futures","FDXM",44822,null,870806,null,2906948,null,43540.3,35023.4698795181,null,6422,5066020280,93476317970,319930348277,725742050]
[null,null,null,"Mini-MDAX","FSMX",1587,null,63575,null,451845,null,3178.75,5443.9156626506,null,59248,45729405,1694765050,13026006173.32,1693317200]
[null,null,null,"MSCI AC Asia ex Japan Futures","FMXJ",4,null,199,null,4707,null,9.95,56.7108433735,null,537,207895.893783522,9884291.94472394,262506052.107763,27919467.1590609]
[null,null,null,"MSCI AC Asia Pacific ex Japan Futures","FMAS",2,null,933,null,22807,null,46.65,274.7831325301,null,5175,110190.802778511,51041960.6649167,1357972533.37554,285255209.707201]
[null,null,null,"MSCI AC Asia Pacific Futures","FMAP",null,null,2549,null,4709,null,127.45,56.734939759,null,2243,null,75203602.4585933,146442567.839995,69658630.0888069]
[null,null,null,"MSCI ACWI ex USA Futures (USD, NTR)","FMXU",null,null,400,null,2150,null,20,25.9036144578,null,75,null,12195031.5164998,65216849.5779059,2208849.90767608]
[null,null,null,"MSCI ACWI Futures (EUR, NTR)","FMAE",8,null,12727,null,80527,null,636.35,970.2048192771,null,18194,299000,487351230,3199816075,679272990]
[null,null,null,"MSCI ACWI Futures (USD, NTR)","FMAC",7,null,1646,null,11159,null,82.3,134.4457831325,null,5649,278541.281983645,62142717.9244011,464708047.08844,226485320.495912]
[null,null,null,"MSCI ACWI Futures (USD, Price)","FMAW",null,null,78,null,1440,null,3.9,17.3493975904,null,534,null,2732348.82852118,55909034.646416,19544315.4840412]
[null,null,null,"MSCI Australia Futures","FMAU",4,null,2983,null,84238,null,149.15,1014.9156626506,null,18558,201635.452387233,143963445.12371,4349466653.89086,933855921.920338]
[null,null,null,"MSCI Belgium Futures","FMBE",null,null,57,null,87,null,2.85,1.0481927711,null,57,null,900315,1385315,894900]
[null,null,null,"MSCI Brazil Futures","FMBZ",null,null,329,null,15894,null,16.45,191.4939759036,null,5054,null,14319482.3107435,728079104.961936,240945994.900202]
[null,null,null,"MSCI Canada Futures (USD, GTR)","FMGC",200,null,2162,null,92851,null,108.1,1118.686746988,null,35815,23371142.1788446,248941217.858298,11050751325.9368,4196524136.11184]
[null,null,null,"MSCI Chile Futures","FMCL",null,null,15,null,12724,null,0.75,153.3012048193,null,5984,null,216330.092997648,200324008.922015,91078026.9058296]
[null,null,null,"MSCI China Futures","FMCH",2370,null,72234,null,498613,null,3611.7,6007.3855421687,null,93703,57973621.7356897,1748113991.62917,13587027309.2178,2304947115.97643]
[null,null,null,"MSCI Colombia Futures","FMCO",{"$nulls":4},282,null,null,3.3975903614,null,140,null,null,8379849.78933871,4177965.35654621]
[null,null,null,"MSCI Czech Rep Futures","FMCZ"]
[null,null,null,"MSCI Denmark Futures","FMDM",null,null,60,null,60,null,3,0.7228915663,null,60,null,2659065.62847608,2659065.62847608,2453706.14613558]
[null,null,null,"MSCI EAFE Futures (USD, NTR)","FMFA",{"$nulls":4},118,null,null,1.421686747,null,554,null,null,9494028.14100597,44649292.183241]
[null,null,null,"MSCI EAFE Futures (USD, Price)","FMFP",null,null,6119,null,18217,null,305.95,219.4819277108,null,20163,null,661314810.987449,2059789221.22208,2265194429.78985]
[null,null,null,"MSCI EAFE Screened Futures","FMSF",null,null,25,null,313,null,1.25,3.7710843373,null,94,null,556385.690428057,7619713.04231348,2218790.11694364]
[null,null,null,"MSCI Egypt Futures","FMEY",{"$nulls":4},34,null,null,0.4096385542,null,17,null,null,878705.148205928,442451.420029895]
[null,null,null,"MSCI EM Asia Futures","FMEA",297,null,18547,null,816053,null,927.35,9831.9638554217,null,283947,18160010.5513057,1110858609.514,54253666090.6477,17528148298.602]
[null,null,null,"MSCI EM Asia Screened Futures","FMSS",null,null,40,null,45,null,2,0.5421686747,null,40,null,762908.894295755,864913.498170683,747560.010551306]
[null,null,null,"MSCI EM Asia Small Cap Futures","FMTA"]
[null,null,null,"MSCI EM Communic. Serv. Futures","FMMC"]
[null,null,null,"MSCI EM Cons. Discret. Futures","FMMD"]
[null,null,null,"MSCI EM Cons. Staples Futures","FMMS"]
[null,null,null,"MSCI EM EMEA ex Turkey Futures","FMXT"]
[null,null,null,"MSCI EM EMEA Futures","FMEE",36,null,5116,null,188528,null,255.8,2271.421686747,null,63247,1090793.98575574,147622821.332899,5856348774.71963,1915261303.08626]
[null,null,null,"MSCI EM EMEA Small Cap Futures","FMTE"]
[null,null,null,"MSCI EM Energy Futures","FMMR"]
[null,null,null,"MSCI EM ESG Enh. Focus Futures","FMFE",{"$nulls":4},750,null,null,9.0361445783,{"$nulls":4},10698060.8953179]
[null,null,null,"MSCI EM ex China Futures","FMXH",{"$nulls":4},5,null,null,0.0602409639,{"$nulls":4},349932.412860867]
[null,null,null,"MSCI EM Financials Futures","FMMF"]
[null,null,null,"MSCI EM Futures (EUR, NTR)","FMEN",7,null,6826,null,49877,null,341.3,600.9277108434,null,14878,345100,323031520,2592361180,730361020]
[null,null,null,"MSCI EM Futures (USD, NTR)","FMEM",222,null,12140,null,98359,null,607,1185.0481927711,null,34775,11653389.6069638,630291304.510816,5503034857.11532,1830633298.16231]
[null,null,null,"MSCI EM Futures (USD, Price)","FMEF",470,null,13729,null,64850,null,686.45,781.3253012048,null,40241,22948562.3845951,645711816.756183,3345948084.53162,1974256264.83777]
[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,55,93.9759036145,null,1700,null,18429697.7660972,134351497.662111,28938714.4992526]
[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",52,null,2984,null,30670,null,149.2,369.5180722892,null,10077,2592455.81640728,145771380.124921,1506029549.30114,511602901.609074]
[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,125.3,393.9518072289,null,12679,null,37236414.874133,524517776.918773,190357799.173481]
[null,null,null,"MSCI EM Small Cap Futures","FMTM",null,null,29,null,488,null,1.45,6.4210526316,null,90,null,504137.743156075,6230676.88488492,1571616.98760222]
[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",352,null,7681,null,84121,null,384.05,1013.5060240964,null,33036,11193600,233930295,2742837835,1055665380]
[null,null,null,"MSCI EMU Screened Futures","FMSO"]
[null,null,null,"MSCI Europe ESG Enh. Focus Futures","FMFO",null,null,1,null,83,null,0.05,1,null,31,null,25040,2159135,779340]
[null,null,null,"MSCI Europe ex UK Futures","FMXG",null,null,7851,null,76875,null,392.55,926.2048192771,null,17570,null,285688680,2945749100,653428300]
[null,null,null,"MSCI Europe Futures (EUR, NTR)","FMEU",2506,null,112416,null,421037,null,5620.8,5072.734939759,null,81184,88511920,3737057590,14995696160,2858488640]
[null,null,null,"MSCI Europe Futures (EUR, Price)","FMEP",null,null,3736,null,16677,null,186.8,200.9277108434,null,9778,null,63107020,304098565,173822615]
[null,null,null,"MSCI Europe Futures (USD, NTR)","FMED",4,null,11463,null,180219,null,573.15,2171.3132530121,null,68932,370139.804800844,1045649312.30704,17265304779.1565,6410307764.00246]
[null,null,null,"MSCI Europe Growth Futures","FMEG",null,null,2000,null,5306,null,100,63.9277108434,null,2000,null,61601750,175270685,65050000]
[null,null,null,"MSCI Europe Screened Futures","FMSR",null,null,870,null,20730,null,43.5,249.7590361446,null,10780,null,26113050,658930800,328304900]
[null,null,null,"MSCI Europe Small Cap Futures","FMES",18,null,1320,null,7195,null,66,86.686746988,null,2258,1032480,71232920,412438050,128660840]
[null,null,null,"MSCI Europe SRI Futures","FMRE"]
[null,null,null,"MSCI Europe Value Futures","FMEV",null,null,565,null,7911,null,28.25,95.313253012,null,2894,null,17955525,282278030,102447600]
[null,null,null,"MSCI Finland Futures","FMFI",null,null,98,null,299,null,4.9,3.6024096386,null,165,null,2493120,7710745,4088700]
[null,null,null,"MSCI France Futures","FMFR",null,null,17,null,90,null,0.85,1.0843373494,null,40,null,655350,3548605,1490200]
[null,null,null,"MSCI Germany Futures","FMGY",null,null,18,null,48,null,0.9,0.578313253,null,18,null,648360,1749260,649710]
[null,null,null,"MSCI Hong Kong Futures","FMHK",33,null,2338,null,21666,null,116.9,261.0361445783,null,5422,1713980.48008441,118679194.632218,1204653551.50245,276415686.27451]
[null,null,null,"MSCI Hungary Futures","FMHU",null,null,44,null,271,null,2.2,3.265060241,null,134,null,3015704.22535211,19359086.7753125,10000808.9334388]
[null,null,null,"MSCI India Banks Futures","FMIB"]
[null,null,null,"MSCI India Futures","FMIN",1647,null,19431,null,309493,null,971.55,3728.8313253012,null,89067,182860010.551305,2115031651.16568,33482188730.2798,9937409698.40852]
[null,null,null,"MSCI Indonesia Futures","FMID",10,null,6828,null,55076,null,341.4,663.5662650602,null,17025,128594.038512266,84173462.7803492,719997991.607537,215638024.268003]
[null,null,null,"MSCI Israel Futures","FMIS",{"$nulls":4},7444,null,null,89.686746988,null,1750,null,null,145018856.548746,32713444.1220434]
[null,null,null,"MSCI Italy Futures","FMIT",null,null,1,null,1024,null,0.05,12.3373493976,null,1019,null,108190,112753025,108737490]
[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",120,null,16782,null,232315,null,839.1,2798.9759036145,null,98805,9621735.68979161,1297249338.50561,19064614470.0316,8022852088.27926]
[null,null,null,"MSCI Japan Screened Futures","FMSJ",null,null,31,null,419,null,1.55,5.0481927711,null,153,null,658400.887888085,10038406.3317338,3582511.21076233]
[null,null,null,"MSCI Kokusai Futures","FMKN",{"$nulls":4},20,null,null,0.2409638554,{"$nulls":4},2728770.8414114]
[null,null,null,"MSCI Kuwait Futures","FMKW",null,null,55,null,10506,null,2.75,126.578313253,null,4691,null,869271.163422363,168946302.533241,72965611.5360943]
[null,null,null,"MSCI Malaysia Futures","FMMY",null,null,1481,null,24327,null,74.05,293.0963855422,null,8100,null,47094498.7068896,834537962.02293,271780532.840939]
[null,null,null,"MSCI Mexico Futures","FMMX",null,null,3198,null,24448,null,159.9,294.5542168675,null,10262,null,98241514.85009,723246581.035393,324832498.02163]
[null,null,null,"MSCI Netherlands Futures","FMNL",null,null,36,null,66,null,1.8,0.7951807229,null,46,null,1578060,2967710,1975240]
[null,null,null,"MSCI New Zealand Futures","FMNZ",{"$nulls":4},766,null,null,9.2289156627,null,379,null,null,37993959.8103795,18964996.0432604]
[null,null,null,"MSCI North America Futures (USD, GTR)","FMGA",{"$nulls":4},4,null,null,0.0481927711,{"$nulls":4},1117002.99314473]
[null,null,null,"MSCI North America Futures (USD, NTR)","FMNA",null,null,20,null,73,null,1,0.8795180723,null,17,null,2997033.31068339,12098149.8721531,2511509.71599402]
[null,null,null,"MSCI Norway Futures","FMNW",null,null,9,null,73,null,0.45,0.8795180723,null,18,null,500764.738598441,3908114.38947466,920258.50699024]
[null,null,null,"MSCI Pacific ex Japan Futures","FMPX",105,null,2876,null,71627,null,143.8,862.9759036145,null,17521,7659192.82511211,203349068.740588,5463229330.11561,1272055719.68698]
[null,null,null,"MSCI Pacific Futures","FMPA",null,null,6063,null,70974,null,303.15,855.1084337349,null,14836,null,453388166.39274,5647567731.32444,1161520654.18095]
[null,null,null,"MSCI Peru Futures","FMPE",{"$nulls":4},491,null,null,5.9156626506,null,244,null,null,15702257.5020648,7513303.43796712]
[null,null,null,"MSCI Philippines Futures","FMPH",10,null,442,null,9104,null,22.1,109.686746988,null,3554,196474.105337202,8390870.46734858,179329500.453007,68061303.0862569]
[null,null,null,"MSCI Poland Futures","FMPL",null,null,480,null,4807,null,24,57.9156626506,null,991,null,10669324.0646468,118382484.149709,25199788.9738855]
[null,null,null,"MSCI Qatar Futures","FMQA",null,null,10,null,12290,null,0.5,148.0722891566,null,5505,null,147560.917802219,191716400.942957,81923964.6531258]
[null,null,null,"MSCI Saudi Arabia Futures","FMSA",376,null,3106,null,93165,null,155.3,1122.4698795181,null,33510,5883161.87461531,48719447.2568313,1535852349.31223,527267607.491427]
[null,null,null,"MSCI Singapore Futures","FMSI",null,null,94,null,14039,null,4.7,169.1445783133,null,6475,null,7334252.91338663,1187070447.70765,527627385.034731]
[null,null,null,"MSCI South Africa Futures","FMZA",4,null,417,null,16614,null,20.85,200.1686746988,null,6590,231741.844719951,22969892.24438,962221686.878149,380056361.558076]
[null,null,null,"MSCI Spain Futures","FMSP",null,null,41,null,41,null,2.05,0.4939759036,null,41,null,1417575,1417575,1433565]
[null,null,null,"MSCI Sweden Futures","FMSD",null,null,54,null,54,null,2.7,0.6506024096,null,54,null,1779727.47497219,1779727.47497219,1694592.45581641]
[null,null,null,"MSCI Sweden IMI Futures","FMSB"]
[null,null,null,"MSCI Switzerland Futures (CHF, NTR)","FMST",null,null,2140,null,8804,null,107,106.0722891566,null,2180,null,86604240.6630072,376634271.718507,90825596.2521295]
[null,null,null,"MSCI Switzerland Futures (USD, NTR)","FMSZ",null,null,10,null,10,null,0.5,0.1204819277,null,10,null,934556.915090842,934556.915090842,910050.11870219]
[null,null,null,"MSCI Taiwan Futures","FMTW",111,null,4567,null,78031,null,228.35,940.1325301205,null,36634,7241888.68372462,284913907.906285,5679318977.95279,2377727899.41088]
[null,null,null,"MSCI Thailand Futures","FMTH",15,null,1216,null,43255,null,60.8,521.1445783133,null,15087,142310.735953574,10587690.63913,423668249.7696,139421762.068056]
[null,null,null,"MSCI UAE Futures","FMUA",82,null,427,null,5676,null,21.35,68.3855421687,null,1950,3489668.51314517,17145082.8172824,239699541.451622,82814560.8018993]
[null,null,null,"MSCI UK Futures (GBP, NTR)","FMUK"]
[null,null,null,"MSCI UK Futures (USD, NTR)","FMDK",null,null,32,null,49668,null,1.6,598.4096385542,null,18751,null,2746128.68127681,4303599956.61575,1590364424.5142]
[null,null,null,"MSCI USA Equal Weighted Futures","FMUE",null,null,11,null,5694,null,0.55,68.6024096386,null,2406,null,745831.861533027,430325876.44707,166154260.089686]
[null,null,null,"MSCI USA ESG Enh. Focus Futures","FMFU"]
[null,null,null,"MSCI USA Futures (USD, GTR)","FMGS",null,null,18464,null,61882,null,923.2,745.5662650602,null,27954,null,3971525311.80715,14894365895.107,6288197159.94021]
[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,1.2,30.2530120482,null,715,null,1185534.24657534,138429623.005747,36155499.8681087]
[null,null,null,"MSCI USA Screened Futures","FMSU",null,null,692,null,5111,null,34.6,61.578313253,null,1579,null,32043112.5703008,256508253.685154,73327077.2883145]
[null,null,null,"MSCI USA SRI Futures","FMRQ"]
[null,null,null,"MSCI USA Value Weighted Futures","FMUV",{"$nulls":4},621,null,null,7.4819277108,null,13,null,null,32369971.9587977,582273.80638354]
[null,null,null,"MSCI Vietnam Futures","FMVN"]
[null,null,null,"MSCI World Comm. Serv. Futures","FMWC"]
[null,null,null,"MSCI World Cons. Discret. Futures","FMWD",null,null,150,null,150,null,7.5,1.8072289157,null,150,null,7228503.69289687,7228503.69289687,7839620.15299393]
[null,null,null,"MSCI World Cons. Staples Futures","FMWS",{"$nulls":4},600,null,null,7.2289156627,null,247,null,null,27176174.1323745,11210885.4304053]
[null,null,null,"MSCI World Energy Futures","FMWR",null,null,173,null,1996,null,8.65,24.0481927711,null,719,null,6895076.13750342,93120249.3850253,30016811.7471204]
[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,0.05,0.0120481928,null,1,null,72286.102308737,72286.102308737,80699.9032796975]
[null,null,null,"MSCI World Financials Futures","FMWF",{"$nulls":4},2192,null,null,26.4096385542,null,970,null,null,73239040.4019238,30968697.7930186]
[null,null,null,"MSCI World Futures (EUR, NTR)","FMWN",4307,null,283000,null,880335,null,14150,10606.4457831325,null,217684,224839175,14094674660,47286894935,11355898610]
[null,null,null,"MSCI World Futures (GBP, NTR)","FMWB",null,null,15,null,906,null,0.75,10.9156626506,null,443,null,1771724.49028069,116509701.543058,54319369.2633561]
[null,null,null,"MSCI World Futures (USD, NTR)","FMWO",6741,null,263182,null,1071855,null,13159.1,12913.9156626506,null,143877,686665655.499868,25851464730.6992,115701024551.833,14757627310.2963]
[null,null,null,"MSCI World Futures (USD, Price)","FMWP",82,null,5053,null,35136,null,252.65,423.3253012048,null,49779,2619774.90547789,156512514.950593,1245572722.7052,1652508990.59175]
[null,null,null,"MSCI World Growth Futures","FMOG",null,null,962,null,7200,null,48.1,86.7469879518,null,2612,null,91547266.8073044,745007054.986613,259064099.182274]
[null,null,null,"MSCI World Growth Target Futures","FMGT"]
[null,null,null,"MSCI World Health Care Futures","FMWH",null,null,8052,null,9052,null,402.6,109.0602409639,null,8552,null,363171108.507513,413795133.468512,397559342.301943]
[null,null,null,"MSCI World High Dividend Yield Futures","FMGD",null,null,8,null,30422,null,0.4,366.5301204819,null,9921,null,195622.747648765,806150992.663473,249922316.011606]
[null,null,null,"MSCI World Industrials Futures","FMWI",{"$nulls":4},632,null,null,7.6144578313,null,316,null,null,38194328.7143251,17932506.814385]
[null,null,null,"MSCI World IT Futures","FMWL",null,null,79,null,3645,null,3.95,43.9156626506,null,1729,null,5754981.05035192,297323443.476345,131670350.830915]
[null,null,null,"MSCI World Materials Futures","FMWT",{"$nulls":4},872,null,null,10.5060240964,null,359,null,null,48492937.5926189,18601837.685747]
[null,null,null,"MSCI World Midcap Futures","FMWM"]
[null,null,null,"MSCI World Minimum Volatility Futures","FMGO",3,null,9049,null,109548,null,452.45,1319.8554216868,null,36888,146030.071221314,437352213.617123,5500980806.87463,1795428857.82115]
[null,null,null,"MSCI World Momentum Futures","FMGM",null,null,2983,null,29377,null,149.15,353.9397590361,null,10807,null,119105104.124087,1279409860.06638,455161610.832674]
[null,null,null,"MSCI World Quality Futures","FMGQ",null,null,4787,null,58091,null,239.35,699.8915662651,null,23610,null,194837565.617186,2621987565.87579,1004976787.12741]
[null,null,null,"MSCI World Real Estate Futures","FMWZ",{"$nulls":4},38069,null,null,458.6626506024,null,12324,null,null,2311761731.46211,711179213.927724]
[null,null,null,"MSCI World Screened Futures","FMSW",null,null,2463,null,20448,null,123.15,246.3614457831,null,9442,null,84607709.5039547,770718746.319912,339598179.899763]
[null,null,null,"MSCI World Small Cap Futures","FMSC",15,null,704,null,5113,null,35.2,61.6024096386,null,1309,900817.726193616,39623666.3520131,337520003.885017,79071748.8789238]
[null,null,null,"MSCI World SRI Futures","FMRW"]
[null,null,null,"MSCI World Utilities Futures","FMWQ",{"$nulls":4},552,null,null,6.6506024096,{"$nulls":4},19426625.3962065]
[null,null,null,"MSCI World Value Futures","FMOV",null,null,241,null,5639,null,12.05,67.9397590361,null,2989,null,29364943.1510558,749153410.226997,374564565.198277]
[null,null,null,"OMX-Helsinki 25 Futures","FFOX",600,null,2536,null,10501,null,126.8,126.5180722892,null,1114,26623200,109244522,479118356,49337946]
[null,null,null,"SLI Swiss Leader Index® Futures","FSLI",null,null,685,null,1783,null,34.25,21.4819277108,null,593,null,13693061.9365233,37561923.986918,12281767.4616695]
[null,null,null,"SMI® Futures","FSMI",30405,null,761464,null,2876881,null,38073.2,34661.2168674699,null,151772,3907410001.06508,93165871015.3606,375394304541.366,19459519985.0937]
[null,null,null,"SMIM® Futures","FSMM",815,null,8368,null,33106,null,418.4,398.8674698795,null,4476,22864096.2828842,221063786.574411,933387710.486401,124290971.039183]
[null,null,null,"STOXX EUROPE 600 ESG-X","FSEG",2995,null,142302,null,610835,null,7115.1,7359.4578313253,null,71847,57983200,2588903850,12011140641,1386647100]
[null,null,null,"STOXX EUROPE 600 SRI","FSRI",97,null,175,null,507,null,8.75,6.1084337349,null,163,1620870,2873610,8653750,2709060]
[null,null,null,"STOXX EUROPE CL IM X GC CW TOB","FSCI"]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","FXXS"]
[null,null,null,"STOXX US 2000","FSU2",{"$nulls":4},84,null,null,1.0120481928,{"$nulls":4},9354030.35944422]
[null,null,null,"STOXX US Nexus 100","FSU1"]
[null,null,null,"STOXX USA 500","FSU5",null,null,20,null,195,null,1,2.3493975904,null,20,null,1792654.23492506,21546535.340756,1904620.59263167]
[null,null,null,"STOXX USA 500 ESGX","FSUS"]
[null,null,null,"STOXX USA Titans 30","FSU3"]
[null,null,null,"STOXX® Europe 50 Index Futures","FSTX",560,null,25046,null,138476,null,1252.3,1668.3855421687,null,23993,24500000,1047073180,6315761133.2,1048734030]
[null,null,null,"STOXX® Global Select Dividend 100 Index Futures","FGDV",null,null,140,null,15750,null,7,189.7590361446,null,6230,null,3974600,482409000,183348900]
[null,null,null,"STOXX® Semiconductor 30 Futures","FSSE",13,null,65,null,202,null,3.25,2.4337349398,null,20,231669.304493098,1100220.16445513,4129461.51465128,360546.909346698]
[null,null,null,"STXE ESG Ldrs Select 30","FSLS",null,null,140,null,1420,null,7,17.1084337349,null,465,null,1977350,21001950,6965700]
[null,null,null,"STXG DIGITAL SECURITY","FGDS"]
[null,null,null,"STXG DIGITAL.","FGDI"]
[null,null,null,"STXG HEALTHCARE","FGBH"]
[null,null,null,"STXUS 500 IN Ax Low Risk","FUAL"]
[null,null,null,"STXUS 500 IN Ax Mom","FUAM"]
[null,null,null,"STXUS 500 IN Ax Multi-F","FUAA"]
[null,null,null,"STXUS 500 IN Ax Quality","FUAQ"]
[null,null,null,"STXUS 500 IN Ax Size","FUAS"]
[null,null,null,"STXUS 500 IN Ax Value","FUAV"]
[null,null,null,"TecDAX® Futures","FTDX",4,null,494,null,4107,null,24.7,49.4819277108,null,638,145760,16810330,154217645,23124310]
[null,null,null,"TRF ON EURO STOXX® Banks","TESB",{"$nulls":4},192000,null,null,2313.2530120482,null,405750,null,null,1840964725,4288346402]
[null,null,null,"TRF ON EURO STOXX® Select Dividend 30","TEDV",null,null,6000,null,15400,null,300,185.5421686747,null,106600,null,130115100,322143400,2401676800]
[null,null,null,"TRF ON EUROSTOXX50","TESX",46500,null,916355,null,3188160,null,45817.75,38411.5662650602,null,1682099,2809733200,52442204135.5,191415218596.8,100992696882.9]
[null,null,null,"TRF ON FTSE® 100","TTUK",3000,null,39201,null,206648,null,1960.05,2489.734939759,null,194719,306285747.828129,3875769740.79127,21589426977.1108,19971312622.7348]
[null,null,null,"TRF ON MSCI EAFE (USD, NTR)","TMFA"]
[null,null,null,"TRF ON MSCI EMERG. M. (USD, NTR)","TMEM"]
[null,null,null,"TRF ON MSCI WORLD (USD, NTR)","TMWO"]
[null,null,null,"TRF ON STOXX EUROPE 600","TXXP",{"$nulls":4},5700,null,null,68.6746987952,null,5700,null,null,151207795,150710565]
[null,null,null,"Sum","--",1069795,0,26991370,0,97697603,0,1349568.5,1177080.18803546,null,7013437,77845355263.9024,1807111301243.9,7257845038594.23,411945264069.228]
[null,null,"EURO STOXX® Sector Index Futures"]
[null,null,null,"EURO STOXX® Automobiles & Parts Futures","FESA",169,null,6191,null,31505,null,309.55,379.578313253,null,1611,4113460,145685335,848709708,39840030]
[null,null,null,"EURO STOXX® Banks Futures","FESB",197971,null,5350158,null,21241725,null,267507.9,255924.397590361,null,1061519,1796091897.5,44712989150,185609319133.5,9863514307.5]
[null,null,null,"EURO STOXX® Basic Resources Futures","FESS",125,null,3986,null,13122,null,199.3,158.0963855422,null,2032,1061250,32505830,119626679,17383760]
[null,null,null,"EURO STOXX® Chemicals Futures","FESC",2,null,299,null,1238,null,14.95,14.9156626506,null,207,148410,21112485,92647430,15335595]
[null,null,null,"EURO STOXX® Construction & Materials Futures","FESN",null,null,585,null,1771,null,29.25,21.3373493976,null,258,null,20022735,62180855.5,9588570]
[null,null,null,"EURO STOXX® Consumer Products & Services Futures","FESK",null,null,4160,null,12975,null,208,156.3253012048,null,205,null,80727025,285507600,4183025]
[null,null,null,"EURO STOXX® Energy Futures","FESJ",{"$nulls":4},100,null,null,1.2048192771,{"$nulls":4},628750]
[null,null,null,"EURO STOXX® Financial Services Futures","FESF",null,null,94,null,737,null,4.7,8.8795180723,null,116,null,3193990,25153555,4126700]
[null,null,null,"EURO STOXX® Food & Beverage Futures","FESO",11,null,967,null,5005,null,48.35,60.3012048193,null,667,260205,21974190,114499500,15591125]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Futures","FESW"]
[null,null,null,"EURO STOXX® Health Care Futures","FESH",92,null,1629,null,3384,null,81.45,40.7710843373,null,458,3804200,63172255,140213135,18590220]
[null,null,null,"EURO STOXX® Industrial Goods & Services Futures","FESG",70,null,1518,null,3841,null,75.9,46.2771084337,null,359,4837350,99001735,266957639.5,24568165]
[null,null,null,"EURO STOXX® Insurance Futures","FESI",110,null,5529,null,27427,null,276.45,330.4457831325,null,3748,2745050,126612185,634498775,92894180]
[null,null,null,"EURO STOXX® Media Futures","FESM",88,null,176,null,752,null,8.8,9.0602409639,null,172,1565960,3110360,13149450,3018600]
[null,null,null,"EURO STOXX® Oil & Gas Futures","FESE",238,null,8854,null,41219,null,442.7,496.6144578313,null,3182,4065040,144275740,731149167.5,55398620]
[null,null,null,"EURO STOXX® Personal & Household Goods Futures","FESZ",null,null,576,null,3534,null,28.8,42.578313253,null,520,null,34344920,237975840,32136000]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Futures","FESP"]
[null,null,null,"EURO STOXX® Real Estate Futures","FESL",305,null,10534,null,65865,null,526.7,793.5542168675,null,12676,2217350,71135590,462478500,90570020]
[null,null,null,"EURO STOXX® Retail Futures","FESR",null,null,232,null,673,null,11.6,8.1084337349,null,85,null,9380715,29057365,3655850]
[null,null,null,"EURO STOXX® Technology Futures","FESY",158,null,1492,null,4922,null,74.6,59.3012048193,null,372,7999540,72101860,261445070,18879000]
[null,null,null,"EURO STOXX® Telecommunications Futures","FEST",146,null,2405,null,10039,null,120.25,120.9518072289,null,947,2660120,43120445,179280007.5,17003385]
[null,null,null,"EURO STOXX® Travel & Leisure Futures","FESV",6,null,283,null,361,null,14.15,4.3493975904,null,199,66720,2857780,3781240,2202930]
[null,null,null,"EURO STOXX® Utilities Futures","FESU",837,null,19337,null,103289,null,966.85,1244.4457831325,null,13074,18539550,404297665,2073551245,287889480]
[null,null,null,"Sum","--",200328,0,5419005,0,21573484,0,270950.25,259921.493975904,null,1102407,1850176102.5,46111621990,192191810645.5,10616369562.5]
[null,null,"STOXX® Europe 600 Sector Index Futures"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Futures","FSTA",3784,null,105765,null,442256,null,5288.25,5328.3855421687,null,25970,95432480,2552153425,12165315965,664961850]
[null,null,null,"STOXX® Europe 600 Banks Futures","FSTB",4588,null,199950,null,814618,null,9997.5,9814.6746987952,null,63052,57762920,2346508235,10164470461,809745310]
[null,null,null,"STOXX® Europe 600 Basic Resources Futures","FSTS",6259,null,108169,null,497204,null,5408.45,5990.4096385542,null,29906,144582900,2424941730,12902252496,710716090]
[null,null,null,"STOXX® Europe 600 Chemicals Futures","FSTC",78,null,3785,null,24447,null,189.25,294.5421686747,null,2197,4787250,222408045,1529161982,134588220]
[null,null,null,"STOXX® Europe 600 Construction & Materials Futures","FSTN",132,null,18732,null,90900,null,936.6,1095.1807228916,null,8786,5041080,657487045,3423228362,333516560]
[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",437,null,11910,null,33982,null,595.5,409.421686747,null,5060,18240380,464359600,1426098090.5,209914100]
[null,null,null,"STOXX® Europe 600 Food & Beverage Futures","FSTO",210,null,22624,null,116311,null,1131.2,1401.3373493976,null,9476,7112700,742368700,3831216355.5,316924820]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Futures","FSTW",{"$nulls":4},311,null,null,3.7469879518,null,51,null,null,2943100,488580]
[null,null,null,"STOXX® Europe 600 Health Care Futures","FSTH",2514,null,61050,null,238417,null,3052.5,2872.4939759036,null,15500,132688920,3061400125,13153643032.5,805612500]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Futures","FSTG",1162,null,44897,null,195733,null,2244.85,2358.2289156627,null,8029,53237030,1953637660,9297210450,363312250]
[null,null,null,"STOXX® Europe 600 Insurance Futures","FSTI",1851,null,47492,null,142957,null,2374.6,1722.3734939759,null,24411,43665090,1041317035,3192932857,571217400]
[null,null,null,"STOXX® Europe 600 Media Futures","FSTM",154,null,5629,null,34157,null,281.45,411.5301204819,null,2262,3504270,121190880,798975672.5,50725350]
[null,null,null,"STOXX® Europe 600 Oil & Gas Futures","FSTE",8139,null,201861,null,717872,null,10093.05,8649.0602409639,null,37542,131811105,3204441240,12409368077,614937960]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Futures","FSTZ",27,null,6394,null,24090,null,319.7,290.2409638554,null,1963,1346490,311642895,1271202430,97669065]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Futures","FSTP",{"$nulls":4},12,null,null,0.1445783133,{"$nulls":4},101760]
[null,null,null,"STOXX® Europe 600 Real Estate Futures","FSTL",2212,null,72312,null,453778,null,3615.6,5467.2048192771,null,38502,14267400,439436900,2817902800,245257740]
[null,null,null,"STOXX® Europe 600 Retail Futures","FSTR",89,null,5118,null,28431,null,255.9,342.5421686747,null,1833,1952215,107573055,606115159,40307670]
[null,null,null,"STOXX® Europe 600 Technology Futures","FSTY",839,null,30429,null,173245,null,1521.45,2087.2891566265,null,9452,32473495,1126082830,7136428310,365319800]
[null,null,null,"STOXX® Europe 600 Telecommunications Futures","FSTT",3024,null,43300,null,253765,null,2165,3057.4096385542,null,23777,38419920,532864765,3139339376,298163580]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Futures","FSTV",757,null,16890,null,68364,null,844.5,823.6626506024,null,10247,8671435,188100215,858187552,121017070]
[null,null,null,"STOXX® Europe 600 Utilities Futures","FSTU",2935,null,94173,null,547758,null,4708.65,6599.4939759036,null,35686,63718850,1944607730,10841537071.5,769211730]
[null,null,null,"Sum","--",39191,0,1100480,0,4898608,0,55024,59019.3734939759,null,353702,858715930,23442522110,110967631359.5,7523607645]
[null,null,"EURO STOXX® Broadbased and Size Index Futures"]
[null,null,null,"Euro STOXX®","FXXE",163,null,6537,null,50584,null,326.85,609.4457831325,null,5185,4361880,164140185,1371800755,138672825]
[null,null,null,"Euro STOXX® Large","FLCE",110,null,5551,null,29220,null,277.55,352.0481927711,null,6269,3065700,147819395,832838440,174936445]
[null,null,null,"Euro STOXX® Mid","FMCE",177,null,4816,null,91413,null,240.8,1101.3614457831,null,21134,4752450,119423730,2503956445,566919550]
[null,null,null,"Euro STOXX® Small","FSCE",82,null,18693,null,90934,null,934.65,1095.5903614458,null,16601,1317330,279700645,1481546549,264453930]
[null,null,null,"Sum","--",532,0,35597,0,262151,0,1779.85,3158.4457831325,null,49189,13497360,711083955,6190142189,1144982750]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Futures"]
[null,null,null,"EURO STOXX 50 ESG","FSSX",863,null,5812,null,83918,null,290.6,1011.0602409639,null,31223,18916960,125118015,1929551800,685188735]
[null,null,null,"STOXX® Europe 600","FXXP",97614,null,3020853,null,10795499,null,151042.65,130066.253012048,null,506062,2554558380,74907834220,285929520633.5,13208218305]
[null,null,null,"STOXX® Europe Large 200","FLCP",37,null,3304,null,15613,null,165.2,188.1084337349,null,1828,1004550,83802950,429754600,49538800]
[null,null,null,"STOXX® Europe Mid 200","FMCP",966,null,21819,null,103826,null,1090.95,1250.9156626506,null,10583,26840310,561928850,2889622075,292619950]
[null,null,null,"STOXX® Europe Small 200","FSCP",1489,null,66454,null,324709,null,3322.7,3912.156626506,null,62928,25141765,1033657660,5497854655,1053414720]
[null,null,null,"Sum","--",100969,0,3118242,0,11323565,0,155912.1,136428.493975904,null,612624,2626461965,76712341695,296676303763.5,15288980510]
[null,"Equity Index Options"]
[null,null,"Equity Index Options"]
[null,null,null,"ATX®","OATX",{"$nulls":4},9,null,null,0.1084337349,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",2528,null,40217,null,203029,null,2010.85,2446.1325301205,1.5743380855,2073,282214625,4354988625,22310195375,223985125]
[null,null,null,"DAX® Options","ODAX",98072,null,1813457,3900,6582898,3900,90672.85,79312.0240963855,1.8519250901,1338653,10544885125,187970047625,694058571875,136165327875]
[null,null,null,"DEUTSCHER AKTIENINDEX","ODXS",118,null,6788,null,17654,null,339.4,212.6987951807,1.8095238095,3463,2600100,142500775,378717225,73462300]
[null,null,null,"DivDAX® Options","ODIV"]
[null,null,null,"EURO STOXX 50 EOD OPTIONS","OEXP",50126,null,673678,null,3077477,null,33683.9,37078.0361445783,2.1055077133,62051,2568249200,33795978450,160968349400,3195976950]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","OEXF"]
[null,null,null,"EURO STOXX 50® Index Options","OESX",778620,null,28329372,12585,92100560,37585,1416468.6,1109645.30120482,1.8749506146,28275688,37841935200,1332236891955,4525502949855,1211863166651.6]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Options","OEDV",2800,null,136400,80000,447750,102600,6820,5394.578313253,4.6,1039010,47300000,2466600000,7966672000,17073700000]
[null,null,null,"FTSE 100 Index Options","OTUK",{"$nulls":4},4,null,null,0.0481927711,{"$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,0.05,0.0361445783,null,null,null,26000,48500]
[null,null,null,"FTSE Ether Index Options [USD]","OETU"]
[null,null,null,"Mini-MDAX","OSMX",920,null,6130,1000,98044,7538,306.5,1181.2530120482,0,14020,26588000,184447000,2912792400,432495000]
[null,null,null,"MSCI AC Asia Pacific ex Japan Options","OMAS"]
[null,null,null,"MSCI ACWI Options (USD, NTR)","OMAC",{"$nulls":4},479,null,null,5.7710843373,null,500,null,null,20092669.3586024,21981886.9251737]
[null,null,null,"MSCI ACWI Options (USD, Price)","OMAW"]
[null,null,null,"MSCI China Options","OMCH"]
[null,null,null,"MSCI EAFE Options (USD, Price)","OMFP",null,null,9000,null,57120,null,450,688.1927710843,null,56585,null,1016294082.55985,6319193707.07094,5621388375.97819]
[null,null,null,"MSCI EM Asia Options","OMEA"]
[null,null,null,"MSCI EM Asia Screened Options","OMSS"]
[null,null,null,"MSCI EM EMEA Options","OMEE"]
[null,null,null,"MSCI EM Latin America Options","OMEL"]
[null,null,null,"MSCI EM Options (EUR, NTR)","OMEN",{"$nulls":9},2000,null,null,null,72000000]
[null,null,null,"MSCI EM Options (USD, NTR)","OMEM",{"$nulls":4},278,null,null,3.3493975904,null,6715,null,null,11747198.2362668,285825200.035171]
[null,null,null,"MSCI EM Options (USD, Price)","OMEF",3000,null,44387,null,219492,null,2219.35,2644.4819277108,null,276557,131891321.551042,2060043841.40741,10840847146.0706,12577844016.5304]
[null,null,null,"MSCI EM Screened Options","OMSM"]
[null,null,null,"MSCI Europe Options (EUR, NTR)","OMEU"]
[null,null,null,"MSCI Europe Options (EUR, Price)","OMEP",{"$nulls":4},750,null,null,9.0361445783,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",2250,null,18030,null,41760,null,901.5,503.1325301205,null,72360,110625000,845025000,2071005000,3177025000]
[null,null,null,"MSCI World Options (GBP, NTR)","OMWB"]
[null,null,null,"MSCI World Options (USD, NTR)","OMWO",null,null,3800,null,13150,null,190,158.4337349398,null,3690,null,414322513.130634,1504233728.93597,387171370.790469]
[null,null,null,"MSCI World Options (USD, Price)","OMWP",null,null,4260,null,73473,40988,213,885.2168674699,null,159229,null,131870856.78575,2592528192.42344,4615923136.37563]
[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",16169,null,310867,null,957313,null,15543.35,11533.8915662651,1.7796114836,526925,2031525189.05102,38142093109.6196,120506603454.107,64245401405.4514]
[null,null,null,"SMIM® Options","OSMM",44,null,90,null,608,null,4.5,7.3253012048,0,448,1284055.80999041,2628114.86105193,17645836.2457218,13079429.3015332]
[null,null,null,"STOXX® Europe 50 Index Options","OSTX"]
[null,null,null,"STOXX® Global Select Dividend 100 Index Options","OGDV",{"$nulls":4},5600,null,null,67.4698795181,null,33800,null,null,173600000,939900000]
[null,null,null,"TecDAX® Options","OTDX"]
[null,null,null,"Sum","--",954647,0,31396477,97485,103897451,192611,1569823.85,1251776.51807229,1.8958269506,31890259,53589097816.412,1603763757948.36,5558170395530.19,1461233267722.99]
[null,null,"EURO STOXX® Sector Index Options"]
[null,null,null,"EURO STOXX® Automobiles & Parts Options","OESA",10000,null,10210,null,62097,null,510.5,748.156626506,0,10946,310000000,315207500,1828898000,334617500]
[null,null,null,"EURO STOXX® Banks Options","OESB",155992,null,5910265,null,21881114,null,295513.25,263627.879518072,1.0099471718,9356696,1375368325,47821380525,175984113000,63078529965]
[null,null,null,"EURO STOXX® Basic Resources Options","OESS",{"$nulls":4},2833,null,null,34.1325301205,null,3670,null,null,22502250,28470000]
[null,null,null,"EURO STOXX® Chemicals Options","OESC"]
[null,null,null,"EURO STOXX® Construction & Materials Options","OESN",{"$nulls":4},445,null,null,5.3614457831,{"$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",{"$nulls":4},3669,null,null,44.2048192771,null,1048,null,null,81223500,20156000]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Option","OESW"]
[null,null,null,"EURO STOXX® Health Care Options","OESH",null,null,33,null,673,null,1.65,8.1084337349,null,635,null,1369500,26349500,23220000]
[null,null,null,"EURO STOXX® Industrial Goods & Services Options","OESG",null,null,274,null,1805,null,13.7,21.7469879518,null,1572,null,16402750,112012750,98514500]
[null,null,null,"EURO STOXX® Insurance Options","OESI",null,null,675,null,7505,null,33.75,90.421686747,null,8900,null,16387500,158761250,181937500]
[null,null,null,"EURO STOXX® Media Options","OESM"]
[null,null,null,"EURO STOXX® Oil & Gas Options","OESE",null,null,855,null,12272,null,42.75,147.8554216867,null,11055,null,13370000,213417000,170025000]
[null,null,null,"EURO STOXX® Personal & Household Goods Options","OESZ",{"$nulls":4},634,null,null,7.6385542169,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,2,0.4819277108,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,25.55,26.6385542169,null,1752,null,22517500,107352000,91680000]
[null,null,null,"EURO STOXX® Telecommunications Options","OEST",null,null,230,null,4946,null,11.5,59.5903614458,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,217.4,246.1084337349,null,27162,null,83989250,386963000,509129500]
[null,null,null,"Sum","--",165992,0,5927441,0,22000671,0,296372.05,265068.325301205,0.8946695583,9427081,1685368325,48294843275,179054511750,64591946465]
[null,null,"STOXX® Europe 600 Sector Index Options"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Options","OSTA",1394,null,48676,125,224681,125,2433.8,2707,0.2402135231,78962,35742000,1248582250,6368551750,2133985250]
[null,null,null,"STOXX® Europe 600 Banks Options","OSTB",100,null,2041,null,17443,null,102.05,210.156626506,null,30614,1175000,22500000,206236000,309156250]
[null,null,null,"STOXX® Europe 600 Basic Resources Options","OSTS",6482,null,59135,null,179630,null,2956.75,2164.2168674699,1.1217675941,113009,148047750,1377601500,4661700250,2795041750]
[null,null,null,"STOXX® Europe 600 Chemicals Options","OSTC",null,null,723,null,3890,null,36.15,46.8674698795,null,1547,null,46720000,247652750,96383000]
[null,null,null,"STOXX® Europe 600 Construction & Materials Options","OSTN",231,null,8981,null,25559,null,449.05,307.9397590361,0,3899,8827500,341107500,966642250,147572000]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Option","OSTQ"]
[null,null,null,"STOXX® Europe 600 Energy Option","OSTJ"]
[null,null,null,"STOXX® Europe 600 Financial Services Options","OSTF",null,null,665,null,3118,null,33.25,37.5662650602,null,908,null,29062500,130815500,37920000]
[null,null,null,"STOXX® Europe 600 Food & Beverage Options","OSTO",null,null,46,null,3814,null,2.3,45.9518072289,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,32451,null,48007,null,1622.55,578.3975903614,null,32562,null,1766305750,2646645750,1771147500]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Options","OSTG",490,null,3291,null,26163,10000,164.55,315.2168674699,0,2092,22540000,148358500,1314268500,94642500]
[null,null,null,"STOXX® Europe 600 Insurance Options","OSTI",null,null,8660,1400,18483,1400,433,222.686746988,null,61940,null,192117250,386181750,840031250]
[null,null,null,"STOXX® Europe 600 Media Options","OSTM",520,null,571,null,6587,null,28.55,79.3614457831,null,339,10140000,11226000,154977000,7278000]
[null,null,null,"STOXX® Europe 600 Oil & Gas Options","OSTE",2627,null,81168,null,218546,null,4058.4,2633.0843373494,null,181085,36350750,1281432000,3646539250,2869360250]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Options","OSTZ",null,null,347,null,1428,null,17.35,17.2048192771,null,1037,null,19063000,76606750,54923000]
[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,30,386.0240963855,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,161.55,253.9759036145,null,13398,null,133153000,865789500,522641000]
[null,null,null,"STOXX® Europe 600 Telecommunications Options","OSTT",null,null,3614,null,19591,null,180.7,236.0361445783,null,14644,null,44626000,236940750,168011000]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Options","OSTV",{"$nulls":4},841,null,null,10.1325301205,null,950,null,null,10111250,10675000]
[null,null,null,"STOXX® Europe 600 Utilities Options","OSTU",null,null,10939,null,156050,null,546.95,1880.1204819277,null,52581,null,223985750,3069211000,1003643250]
[null,null,null,"Sum","--",11844,0,265139,1525,1006951,11525,13256.95,12131.9397590361,1.4171428571,612590,262823000,6891732000,25323575250,13031466750]
[null,null,"Eurex KOSPI Product"]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 1 OPTION","OKW1",null,null,416734,null,1169953,null,20836.7,14095.8192771084,null,0,null,21889388769.598,62592202167.8125,0]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 3 OPTION","OKW3",null,null,273238,null,1313886,null,13661.9,15829.9518072289,null,null,null,13696554446.7265,71873727127.694]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 4 OPTION","OKW4",null,null,252473,null,1117869,null,12623.65,13468.3012048193,null,null,null,12945203390.9921,62023059372.2786]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 5 OPTION","OKW5",{"$nulls":4},45964,null,null,553.7831325301,{"$nulls":4},2559614773.56345]
[null,null,null,"KOSPI 200","OKS2",41365,null,1412287,null,4771690,null,70614.35,57490.2409638554,1.262731798,0,2121630524.7808,68869861750.858,252203093461.095,0]
[null,null,null,"KOSPI 200 MONDAY WEEK 1 OPTION","OKM1",40130,null,384592,null,903083,null,19229.6,10880.5180722892,1.1370753009,0,2071015021.10122,19415482890.7125,47806501558.5053,0]
[null,null,null,"KOSPI 200 MONDAY WEEK 2 OPTION","OKM2",null,null,265802,null,1005054,null,13290.1,12109.0843373494,null,null,null,13022481375.0671,53388992805.3288]
[null,null,null,"KOSPI 200 MONDAY WEEK 3 OPTION","OKM3",null,null,53777,null,709986,null,2688.85,8554.0481927711,null,null,null,2715826433.16936,38948859262.8427]
[null,null,null,"KOSPI 200 MONDAY WEEK 4 OPTION","OKM4",null,null,190028,null,752230,null,9501.4,9063.0120481928,null,null,null,9730134654.89598,41652284801.2028]
[null,null,null,"KOSPI 200 MONDAY WEEK 5 OPTION","OKM5",{"$nulls":4},263659,null,null,3176.6144578313,{"$nulls":4},14287599777.2359]
[null,null,null,"Sum","--",81495,0,3248931,0,12053374,0,162446.55,145221.373493976,1.1990609569,0,4192645545.88202,162284933712.02,647335935107.559,0]
[null,null,"EURO STOXX® Broadbased and Size Index Options"]
[null,null,null,"Euro STOXX®","OXXE"]
[null,null,null,"Euro STOXX® Large","OLCE"]
[null,null,null,"Euro STOXX® Mid","OMCE"]
[null,null,null,"Euro STOXX® Small","OSCE",{"$nulls":4},1410,null,null,16.9879518072,{"$nulls":4},24322500]
[null,null,null,"Sum","--",0,0,0,0,1410,0,0,16.9879518072,null,0,0,0,24322500,0]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Options"]
[null,null,null,"EURO STOXX 50 ESG","OSSX",7739,null,17554,null,103976,null,877.7,1252.7228915663,null,64771,139864600,344272600,1989434200,1213539400]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","OXXS"]
[null,null,null,"STOXX® Europe 600","OXXP",32159,null,701992,null,2351767,36000,35099.6,28334.5421686747,7.8935287611,1262602,775555000,17431322375,59440712750,30767755875]
[null,null,null,"STOXX® Europe Large 200","OLCP"]
[null,null,null,"STOXX® Europe Mid 200","OMCP"]
[null,null,null,"STOXX® Europe Small 200","OSCP"]
[null,null,null,"STXE 600 ESG-X","OSEG",2944,null,15144,null,122693,null,757.2,1478.2289156627,null,20328,48030250,300805250,2480903500,415182750]
[null,null,null,"STXE ESG Ldrs Select 30","OSLS",{"$nulls":4},200,null,null,2.4096385542,null,7500,null,null,2000000,89200000]
[null,null,null,"Sum","--",42842,0,734690,0,2578636,36000,36734.5,31067.9036144578,10.8478982301,1355201,963449850,18076400225,63913050450,32485678025]
[null,"Sum",null,null,"--",2667635,0,78237372,99010,277293904,240136,3911868.6,3340891.04345715,1.7154054895,52416490,143887591158.697,3793400538154.29,14337692717139.5,2017861563499.72]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Equity Index Dividend Futures"]
[null,null,null,"EURO STOXX 50® Index Dividend Futures","FEXD",18455,null,685030,null,1816005,null,34251.5,21879.578313253,null,638674,277640440,9857384220,27218457510,9497065600]
[null,null,null,"EURO STOXX AUT&PART DIV","FEAD",{"$nulls":9},100,null,null,null,1620000]
[null,null,null,"EURO STOXX® Banks Index Dividend Futures","FEBD",6247,null,227511,null,580176,null,11375.55,6990.0722891566,null,216813,32148870,1062117510,2840428535,1096410785]
[null,null,null,"EURO STOXX® Insurance Index Dividend Futures","FEID"]
[null,null,null,"EURO STOXX® Oil Gas Index Dividend Futures","FEED"]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Dividend Futures","FD3D",950,null,20424,null,52970,null,1021.2,638.1927710843,null,55842,10870000,225679160,581754620,624481060]
[null,null,null,"EURO STOXX® Telecommunications Index Dividend Futures","FETD"]
[null,null,null,"EURO STOXX® Utilities Index Dividend Futures","FEUD",{"$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,2.1,4,null,797,null,1643455.45057859,13355921.1506317,32445304.5144804]
[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",{"$nulls":9},110,null,null,null,943800]
[null,null,null,"STOXX® Europe 600 Oil&Gas Index Dividend Futures","FSED",200,null,200,null,760,null,10,9.156626506,null,1085,1675000,1675000,6536000,9360000]
[null,null,null,"STOXX® Europe 600 Telecommunications Index Dividend Futures","FSTD",{"$nulls":9},700,null,null,null,3066000]
[null,null,null,"STOXX® Europe 600 Utilities Index Dividend Futures","FSUD"]
[null,null,null,"Sum","--",25852,0,933207,0,2450243,0,46660.35,29521,null,914321,322334310,11148499345.4506,30660532586.1506,11267320549.5145]
[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",{"$nulls":4},3358,null,null,40.4578313253,null,5310,null,null,2953172.29305425,5092381.81431005]
[null,null,null,"ABB ACCELLERON BASKET  DIVIDEN","A2BB"]
[null,null,null,"ABBVIE INC","A2BV",{"$nulls":9},200,null,null,null,1117559.13127583]
[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,12.75,3.0722891566,null,255,null,273341.194125844,273341.194125844,271507.666098807]
[null,null,null,"adidas AG","A2DS",null,null,35,null,85,null,1.75,1.0240963855,null,1495,null,105630,270630,3257038]
[null,null,null,"ADYEN DIVIDEND FUT","A2DY"]
[null,null,null,"AEGON","A2EN"]
[null,null,null,"Aena SME SA","A2NA",null,null,8426,null,8426,null,421.3,101.5180722892,null,15,null,82237760,82237760,146400]
[null,null,null,"AGEAS DIVIDENDS FUT","A2GS"]
[null,null,null,"Ahold","A3HO",{"$nulls":4},130,null,null,1.5662650602,null,816,null,null,153400,973277]
[null,null,null,"AIB Group PLCDIVIDEND FUT","A2LB"]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A7IR",{"$nulls":9},35,null,null,null,140381.78]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A8IR",{"$nulls":9},288,null,null,null,1050106.2]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A9IR",{"$nulls":9},250,null,null,null,833510]
[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,4.2530120482,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",206,null,610,null,2585,null,30.5,31.1445783133,null,4538,3276900,9466392,40263873,70870626]
[null,null,null,"Alstom","A5OM"]
[null,null,null,"Altria Group Inc","M2OF"]
[null,null,null,"Amadeus IT Group SA","A2IT",{"$nulls":9},110,null,null,null,153700]
[null,null,null,"Amazon.com Inc","A2MZ"]
[null,null,null,"ANDRITZ DIVIDENDS FUT","A2NZ"]
[null,null,null,"ANGLO AM THUNGELA DIV BASKET F","A2AL"]
[null,null,null,"Anglo American PLC","A3AL"]
[null,null,null,"Anheuser-Busch Inbev","I2TK",null,null,427,null,2927,null,21.35,35.265060241,null,5962,null,454500,3431675,6441900]
[null,null,null,"Apple Inc","A3AP"]
[null,null,null,"ARCELORMITTAL","I2SS",{"$nulls":9},500,null,null,null,258506.990240042]
[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,26.85,28.0722891566,null,2731,null,4219690,16155664,19590024]
[null,null,null,"ASR NEDERLAND DIV FUT","A2SR"]
[null,null,null,"Assicurazioni Generali","A2SG",null,null,19376,null,54220,null,968.8,653.2530120482,null,50559,null,27945930,77680390,73904290]
[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",4071,null,22589,null,122303,null,1129.45,1473.5301204819,null,125760,8909950,48394705,268663098,272683245]
[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,130494,null,185944,null,6524.7,2240.2891566265,null,48145,null,56648940,97155590,32564775]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PE",null,null,2640,null,2640,null,132,31.8072289157,null,2640,null,1584000,1584000,1584000]
[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,297.5,800.7228915663,null,null,null,737800,8306160]
[null,null,null,"Banco Santander S.A. DIVIDENDS","S3SD",null,null,150675,null,257320,null,7533.75,3100.2409638554,null,236911,null,25174150,49778810,49506050]
[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,88,42.4096385542,null,null,null,218240,436480]
[null,null,null,"BARCLAYS PLC DIVIDENDS","B3AR",{"$nulls":9},500,null,null,null,50011.7674746999]
[null,null,null,"BASF","B2AS",371,null,7791,null,19428,null,389.55,234.0722891566,null,34531,796250,16490540,42133656,74121230]
[null,null,null,"BAWAG Group AGDIVIDEND FUT","B2G1"]
[null,null,null,"BAYER DIVIDENDS","B3AY",null,null,3675,null,7291,null,183.75,87.843373494,null,13087,null,404250,1513050,2587800]
[null,null,null,"Beiersdorf AG","B2EI"]
[null,null,null,"Best Buy","B2BY"]
[null,null,null,"BHP GROUP DIVIDENDS","B4LT"]
[null,null,null,"Blackstone","B2X"]
[null,null,null,"BMW","B2MW",267,null,1914,null,17134,null,95.7,206.4337349398,null,12037,882100,7091200,71875950,46865740]
[null,null,null,"BNP Paribas","B2NP",634,null,11424,null,75810,null,571.2,913.3734939759,null,54502,2917860,60564420,396966390,310767741]
[null,null,null,"Boeing Co.","B2CO"]
[null,null,null,"Booking Holding Inc.","P2CL"]
[null,null,null,"Bouygues","B2YG",413,null,765,null,4090,null,38.25,49.2771084337,null,19402,826000,1530000,7937040,38647520]
[null,null,null,"BP PLC","B2P",null,null,2200,null,2200,null,110,26.5060240964,null,11900,null,570824.524312896,570824.524312896,3358319.60461285]
[null,null,null,"BRENNTAG SE","B2RG"]
[null,null,null,"Bristol-Myers Squibb Co","B2MY"]
[null,null,null,"British American Tobacco","B2AT",{"$nulls":9},1000,null,null,null,2143586.72628854]
[null,null,null,"BT Group PLC","B2T"]
[null,null,null,"Burberry","B2RB"]
[null,null,null,"CaixaBank SA","C2RT",null,null,48470,null,60250,null,2423.5,725.9036144578,null,25125,null,13862420,17231500,7210875]
[null,null,null,"Capgemini SE","C2GM",{"$nulls":4},100,null,null,1.2048192771,null,1295,null,null,366000,4443000]
[null,null,null,"Carnival PLC","C2CL"]
[null,null,null,"Carrefour","C3AR",null,null,3863,null,12738,null,193.15,153.4698795181,null,16246,null,3410960,11048610,14187500]
[null,null,null,"CASINO GUICHARD DIV FUT","C2AJ"]
[null,null,null,"CECONOMY AG DIVIDENDS","C2EC"]
[null,null,null,"Centrica","C2NA"]
[null,null,null,"Chevron Corp","C2VX"]
[null,null,null,"Cie Generale des Etablissement - Michelin","M2CH",{"$nulls":9},59,null,null,null,321624]
[null,null,null,"Cie Generale des Etablissement - Michelin","M3CH",{"$nulls":9},1675,null,null,null,2132750]
[null,null,null,"Cisco Systems Inc","C2SC"]
[null,null,null,"Citigroup Inc","C2IT"]
[null,null,null,"Coca-Cola Co., The","K2OF"]
[null,null,null,"Colgate-Palmoliv","C2LP"]
[null,null,null,"Commerzbank AGDIVIDEND FUT","C2BK",null,null,9714,null,15749,null,485.7,189.7469879518,null,15499,null,6238600,10445165,10226900]
[null,null,null,"Compagnie de Saint-Gobain","G2OB",{"$nulls":4},170,null,null,2.0481927711,null,1042,null,null,388200,2330126]
[null,null,null,"COMPAGNIE FINANCIERE RICHEMONT ANNUAL DIVIDENDS","C5FR",{"$nulls":4},50,null,null,0.6024096386,null,280,null,null,144567.027477102,773488.074957411]
[null,null,null,"CONTINENTAL-DIVIDEND","C3ON",{"$nulls":9},50,null,null,null,125000]
[null,null,null,"Covestro AG","C2OV",{"$nulls":9},950,null,null,null,766650]
[null,null,null,"COVIVIO DIVIDEND FUT","F2DR",null,null,82,null,82,null,4.1,0.9879518072,null,82,null,287000,287000,287000]
[null,null,null,"Crédit Agricole","X2CA",7658,null,11888,null,58263,null,594.4,701.9638554217,null,91191,8941600,13540445,66044630,104585105]
[null,null,null,"DAIMLER","D2AI",{"$nulls":9},1320,null,null,null,6930000]
[null,null,null,"DAIMLER DIVIDENDS","D3AI",100,null,9740,null,40563,null,487,488.7108433735,null,43891,255000,35945000,154573470,162228620]
[null,null,null,"Daimler Truck Dividend Futures","D2TG",{"$nulls":9},250,null,null,null,467500]
[null,null,null,"Danone","B2SN",null,null,865,null,1403,null,43.25,16.9036144578,null,2488,null,1859750,3060870,5450070]
[null,null,null,"Danske Bank Dividend Future","D2KE"]
[null,null,null,"Dassault Systemes SE","D2SY"]
[null,null,null,"DEUTSCHE BANK DIVIDENDS","D4BK",null,null,2581,null,6006,null,129.05,72.3614457831,null,12641,null,1969080,5232830,10102310]
[null,null,null,"Deutsche Börse","D3B1",{"$nulls":4},15,null,null,0.1807228916,null,180,null,null,60420,721690]
[null,null,null,"Deutsche Post AG","D2PW",200,null,5277,null,15837,null,263.85,190.8072289157,null,28843,344000,9419200,26928305,50756750]
[null,null,null,"Deutsche Telekom","D2TE",null,null,1400,null,11418,null,70,137.5662650602,null,32411,null,1275000,9450520,30361341]
[null,null,null,"Diageo PLC","D2GE"]
[null,null,null,"Dow","D2OW"]
[null,null,null,"E.ON SE DIVIDEND","E3OA",{"$nulls":4},5150,null,null,62.0481927711,null,10572,null,null,2789500,5832124]
[null,null,null,"easyJet","E2ZJ"]
[null,null,null,"ELISA OYJ DIVIDENDS","E2IA",null,null,1358,null,2716,null,67.9,32.7228915663,null,null,null,1602440,3204880]
[null,null,null,"ENAGAS","E2NG"]
[null,null,null,"Endesa SA","E2DS",{"$nulls":4},4020,null,null,48.4337349398,null,1040,null,null,2291000,1362770]
[null,null,null,"ENEL","E2NL",4450,null,23425,null,230522,null,1171.25,2777.3734939759,null,333134,2025000,11001825,82053510,153383516]
[null,null,null,"ENERGIAS DE PORTUGAL DIV FUT","E2DP"]
[null,null,null,"ENI","E2NT",1150,null,61010,null,130248,null,3050.5,1569.2530120482,null,151427,1118950,47839280,107186965,134159610]
[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,0.6024096386,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,1142178.84463202]
[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,5.421686747,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",1430,null,24914,null,111953,null,1245.7,1348.8313253012,null,195251,2021400,33502920,150832803,268613167]
[null,null,null,"GE Aerospace","G2EC"]
[null,null,null,"Geberit","G2EB",{"$nulls":4},55,null,null,0.6626506024,null,55,null,null,733256.952400792,749574.105621806]
[null,null,null,"GENERAL MILLS INC","G2SF"]
[null,null,null,"Givaudan","G2IV",{"$nulls":4},3,null,null,0.0361445783,null,3,null,null,220727.349169645,223594.548551959]
[null,null,null,"Glaxosmithkline","G4SK",{"$nulls":9},600,null,null,null,392562.955989645]
[null,null,null,"GLENCORE DIVIDEND FUTURE","G2LE"]
[null,null,null,"GLENCORE DIVIDENDS","G4LE"]
[null,null,null,"Grifols SA","O2ZT"]
[null,null,null,"GRPE BRXLS LAMRT DIVIDEND FUT","E2AI"]
[null,null,null,"GSK Plc","G5SK",{"$nulls":4},500,null,null,6.0240963855,null,2600,null,null,379358.179594409,1889856.43680866]
[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,6.5,7.2891566265,null,1355,null,431710.115881271,2065318.41329191,4432229.55706985]
[null,null,null,"HSBC HOLDINGS ANNUAL DIVIDENDS","H3SB",{"$nulls":4},1500,null,null,18.0722891566,null,1500,null,null,925504.467669683,881034.02796096]
[null,null,null,"HSBC Holdings PLC","H2SB",{"$nulls":9},4705,null,null,null,2835702.95943198]
[null,null,null,"HUGO BOSS DIVIDEND FUT","B2OS",null,null,563,null,563,null,28.15,6.7831325301,null,763,null,788200,788200,1055700]
[null,null,null,"Iberdrola","I2BE",null,null,1720,null,8805,null,86,106.0843373494,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,1211.6,293.7590361446,null,16022,null,20354880,20534880,13512480]
[null,null,null,"Infineon Technologies AG","I2FX",{"$nulls":4},1117,null,null,13.4578313253,null,2959,null,null,392450,1013140]
[null,null,null,"ING Groep","I2NN",{"$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,37.5,9.0361445783,null,19751,null,655456.793175,655456.793175,21662633.8701603]
[null,null,null,"ING GROEP DIVIDENDS","I4NN",850,null,4255,null,17090,null,212.75,205.9036144578,null,42555,943215.00588,3983842.859374,16718340.420628,43708288.270388]
[null,null,null,"ING GROEP DIVIDENDS","I5NN",600,null,1644,null,1992,null,82.2,39.0588235294,null,1392,658800,1400040,1647120,988320]
[null,null,null,"Intel Corp","I2NT"]
[null,null,null,"International Consolidated Air","I3NR"]
[null,null,null,"Intesa Sanpaolo","I3ES",13200,null,80285,null,429988,null,4014.25,5180.578313253,null,450591,2257200,21550825,117060813,125559939]
[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",{"$nulls":9},750,null,null,null,187500]
[null,null,null,"KBC GROUP DIVIDENDS","K3BC",null,null,412,null,412,null,20.6,4.9638554217,null,837,null,1297800,1297800,2936550]
[null,null,null,"KERING DIVIDENDS","P3PX",60,null,60,null,256,null,3,3.0843373494,null,2120,360000,360000,1003635,12212256]
[null,null,null,"KLEPIERRE DIVIDENDS FUT","L2IF"]
[null,null,null,"KONE DIVIDEND","K4C4",{"$nulls":4},8226,null,null,99.1084337349,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",{"$nulls":9},4506,null,null,null,780294]
[null,null,null,"Kuehne + Nagel International ADIVIDEND FUT","K2NI",null,null,51,null,119,null,2.55,1.4337349398,null,119,null,447987.649063032,1034500.97891144,1045304.51448041]
[null,null,null,"Las Vegas Sands Corp.","L2VS"]
[null,null,null,"LEGAL & GENERAL GP","L2EF"]
[null,null,null,"Legrand SA","L2RC"]
[null,null,null,"LEONARDO SPA","F2NG"]
[null,null,null,"Lloyds Banking Group PLC","L2LO"]
[null,null,null,"LOGITECH INT","L2GG"]
[null,null,null,"LONDON STOCK EXCHANGE","L2ES"]
[null,null,null,"Lonza Group AG","L2ON",{"$nulls":4},25,null,null,0.3012048193,null,25,null,null,106462.259129139,95267.2487223169]
[null,null,null,"LOréal","L2OR",{"$nulls":4},88,null,null,1.0602409639,null,449,null,null,635620,3223825]
[null,null,null,"Lufthansa","L2HA",{"$nulls":9},20,null,null,null,8407.1256]
[null,null,null,"Lufthansa","L3HA",null,null,14769,null,16644,null,738.45,200.5301204819,null,29374,null,4393700,4876825,8549650]
[null,null,null,"LVMH Dividend Futures","M3OH",null,null,612,null,970,null,30.6,11.686746988,null,776,null,5425000,10138490,9741660]
[null,null,null,"McDonalds Corp","M2CD",{"$nulls":4},50,null,null,0.6024096386,null,345,null,null,334788.937409025,2116169.87602216]
[null,null,null,"MEDIOBANCA","M2EG",{"$nulls":4},525,null,null,6.3253012048,null,1625,null,null,501375,1603875]
[null,null,null,"Merck","M2RK",null,null,115,null,115,null,5.75,1.3855421687,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,35,76.0869565217,null,2500,null,560000,2872000,2050000]
[null,null,null,"MTU AERO ENGINES DIVIDEND FUT","M2TX",null,null,32,null,32,null,1.6,0.3855421687,null,32,null,70400,70400,70400]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft","M2UV",null,null,10,null,683,null,0.5,8.2289156627,null,971,null,208750,13019738,20173000]
[null,null,null,"NATIONAL GRID DIVIDEND","N4G",{"$nulls":9},1000,null,null,null,482466.462697105]
[null,null,null,"NATIONAL GRID DIVIDEND","N3G",{"$nulls":9},9420,null,null,null,5575731.97456719]
[null,null,null,"Naturgy Energy Group SA","G2AN",null,null,1100,null,1320,null,55,15.9036144578,null,150,null,660000,792000,240950]
[null,null,null,"NatWest Group plc","R2BS"]
[null,null,null,"NESTE CORPORATION DIVIDEND","N3EF",{"$nulls":4},1500,null,null,18.0722891566,null,1261,null,null,302345.94,584595.953188]
[null,null,null,"NESTE CORPORATION DIVIDEND","N6EF",{"$nulls":4},1250,null,null,15.0602409639,null,1550,null,null,250000,286750]
[null,null,null,"Nestle","N2ES",528,null,11542,null,19447,null,577.1,234.3012048193,null,21223,1715198.63670252,37645931.2768182,63415829.7248371,68622178.4497445]
[null,null,null,"Newmont","N2EM"]
[null,null,null,"NN GROUP DIVIDEND FUT","N2NG",{"$nulls":9},225,null,null,null,735000]
[null,null,null,"Nokia Corp. Oyj Div.","N4OA",null,null,17000,null,90430,null,850,1089.5180722892,null,36840,null,1105000,3657900,3751860]
[null,null,null,"NORDEA BANK DIVIDENDS","N2DB",null,null,18455,null,147266,null,922.75,1774.2891566265,null,43145,null,18125100,140247365,42273200]
[null,null,null,"NOVARTIS - N. ANNUAL DIVIDENDS","N4OV",null,null,1578,null,33337,null,78.9,401.6506024096,null,16269,null,5897128.8959725,121724810.956949,60736978.2793867]
[null,null,null,"Novartis Sandoz Basket","N3OV",{"$nulls":9},1970,null,null,null,7781090.28960818]
[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",{"$nulls":9},22300,null,null,null,16697209.0041]
[null,null,null,"Orange","F3TE",2500,null,18185,null,86549,null,909.25,1042.7590361446,null,169275,1817500,11500875,57064945,114269774]
[null,null,null,"ORION OYJ","O2NG"]
[null,null,null,"Orsted As Dividend Future","O2RS"]
[null,null,null,"Partners Group Holding AGDIVIDEND FUT","P2GH",null,null,7,null,28,null,0.35,0.3373493976,null,37,null,314472.136057332,1175308.79781895,1654599.6592845]
[null,null,null,"Paychex","P2YX"]
[null,null,null,"PepsiCo Inc","P2EP"]
[null,null,null,"Pernod-Ricard S.A.","P2ER",null,null,230,null,1865,null,11.5,22.4698795181,null,6051,null,831010,6908100,24088624]
[null,null,null,"Pfizer BASKET Dividends","P2FE",null,null,3000,null,6000,null,150,72.2891566265,null,15626,null,4011108.77535825,8371386.85144037,22406695.6827574]
[null,null,null,"Philip Morris International In","P2M"]
[null,null,null,"Porsche AG","P2AG",null,null,1016,null,1756,null,50.8,21.156626506,null,2146,null,2346960,3910960,4957260]
[null,null,null,"PORSCHE DIVIDEND FUT","P2OR",null,null,234,null,4691,null,11.7,56.5180722892,null,4304,null,446940,9139860,7710615]
[null,null,null,"POSTE ITALIANE","P2IF",{"$nulls":4},580,null,null,6.9879518072,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,3021334.43163097]
[null,null,null,"REDEIA CORP","R2EE",{"$nulls":4},400,null,null,4.8192771084,null,6543,null,null,292000,4924450]
[null,null,null,"RELX PLC","R2EL"]
[null,null,null,"Renault S.A.","R2NL",600,null,6462,null,26574,null,323.1,320.1686746988,null,22618,1440000,16009850,67517820,54106025]
[null,null,null,"Repsol S.A. Dividends","R3EP",500,null,17050,null,69023,null,852.5,831.6024096386,null,40598,467500,14550500,53538875,37515210]
[null,null,null,"RIO TINTO ANNUAL DIVIDENDS","R5TZ",{"$nulls":4},575,null,null,6.9277108434,null,1925,null,null,2001704.51469069,5872643.56319134]
[null,null,null,"RIO TINTO DIVIDEND FUTURE","R3TZ"]
[null,null,null,"RIO TINTO DIVIDENDS","R4TZ",{"$nulls":9},28,null,null,null,99468.9488813839]
[null,null,null,"Roche Holding","R2OG",null,null,1892,null,12355,null,94.6,148.8554216867,null,12264,null,19271095.6100438,115375900.961191,126562201.873935]
[null,null,null,"Rolls-Royce Holdings PLCDIVIDEND FUT","R2RR",{"$nulls":4},1500,null,null,18.0722891566,null,1500,null,null,126753.422342403,123558.484349259]
[null,null,null,"Royal Caribbean Group","R2CL"]
[null,null,null,"RWE","R4WE",null,null,427,null,3578,null,21.35,43.1084337349,null,7747,null,469700,4003920,8995820]
[null,null,null,"RYANAIR HOLDINGS","R2YI"]
[null,null,null,"Safran","S2EJ",{"$nulls":4},50,null,null,0.6024096386,null,275,null,null,150000,814725]
[null,null,null,"Salesforce.com Inc.","F2OO"]
[null,null,null,"SAMPO DIVIDENDS","S8MP",null,null,21814,null,22114,null,1090.7,266.4337349398,null,300,null,37083800,37592300,508500]
[null,null,null,"SAMPO MANDATUM DIVIDEND FUTURE","S3MP"]
[null,null,null,"SAMPO PLC DIVIDENDS","S7MP",null,null,0,null,0,null,0,0,null,200,null,0,0,342301.1088]
[null,null,null,"Sandoz Group AG","S2DZ"]
[null,null,null,"SANOFI DIVIDEND FUTURE","S3NW",null,null,1330,null,3812,null,66.5,45.9277108434,null,10114,null,5216800,12865620,39844480]
[null,null,null,"Sanofi-Aventis","S2NW",{"$nulls":9},1187,null,null,null,4657390]
[null,null,null,"SAP","S3AP",{"$nulls":9},750,null,null,null,1848420.56388]
[null,null,null,"SAP SE DIVIDENDS","S4AP",null,null,1415,null,4312,null,70.75,51.9518072289,null,5618,null,3839500,10953900,14423108]
[null,null,null,"SARTORIUS AG","S2RT"]
[null,null,null,"Schneider Electric","S3ND",null,null,5,null,565,null,0.25,6.8072289157,null,767,null,19500,2308450,3081800]
[null,null,null,"SEB Dividend Future","S2EB"]
[null,null,null,"Severn Trent","S2VT"]
[null,null,null,"SGS","S2GS"]
[null,null,null,"SHB Dividend Future","S2HB",{"$nulls":9},300,null,null,null,189930.956683087]
[null,null,null,"Shell","S2EL",{"$nulls":9},500,null,null,null,641431.460476567]
[null,null,null,"Shell Plc","R2DA",{"$nulls":4},3283,null,null,39.5542168675,null,8199,null,null,4654720,10989443]
[null,null,null,"Siemens Dividend","S4IE",null,null,580,null,2873,null,29,34.6144578313,null,5336,null,2957900,14922500,28126971]
[null,null,null,"SIEMENS DIVIDEND FUTURE BASKET","S3IE"]
[null,null,null,"SIEMENS ENERGY DIVIDEND FUT","E2NR",{"$nulls":4},770,null,null,9.2771084337,null,366,null,null,0,0]
[null,null,null,"SIEMENS HEALTHINEERS AG","S2HF",{"$nulls":4},848,null,null,10.2168674699,{"$nulls":4},805600]
[null,null,null,"Sika AG","S2IK"]
[null,null,null,"Snam SpA","S2NF",{"$nulls":4},43850,null,null,528.313253012,null,6400,null,null,5086600,1803700]
[null,null,null,"Société Générale","S2GE",11375,null,19569,null,50296,null,978.45,605.9759036145,null,43440,18014850,28759540,66266805,59196000]
[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",1500,null,49420,null,171702,null,2471,2068.6987951807,null,204877,510000,18129865,81916223,96896275]
[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,51.85,96.843373494,null,533,null,134810,1044940,125060]
[null,null,null,"Swatch Group","U2HR",{"$nulls":4},154,null,null,1.8554216867,null,154,null,null,739515.526624693,737862.010221465]
[null,null,null,"Swedbank Ab Dividend Future","S2WE"]
[null,null,null,"Swiss Life Holding AG","S2LH",{"$nulls":4},10,null,null,0.1204819277,null,55,null,null,365230.094959825,2012350.93696763]
[null,null,null,"Swiss Re AG Dividends","S5RE",null,null,1252,null,4512,null,62.6,54.3614457831,null,6429,null,8344482.49785855,30049532.9338552,41667561.7546848]
[null,null,null,"Swisscom","S2CM",null,null,15,null,99,null,0.75,1.1927710843,null,263,null,353735.662986387,2291597.41279303,6228339.01192505]
[null,null,null,"SYMRISE AG","S2YF"]
[null,null,null,"T Rowe Price","T2RO"]
[null,null,null,"TAG IMMOBILIEN DIVIDENDS FUT","T2EG"]
[null,null,null,"Telecom Italia","T2QI"]
[null,null,null,"Telefónica","T3NE",null,null,17500,null,39218,null,875,472.5060240964,null,68905,null,5095000,8663350,16547481]
[null,null,null,"Telenor Asa Dividend Future","T2EL",{"$nulls":9},700,null,null,null,526070.566309459]
[null,null,null,"TELEPERFORMANCE DIVIDEND FUT","R2CF"]
[null,null,null,"Telia Co Ab Dividend Future","T2IA",{"$nulls":9},9000,null,null,null,1433908.04597701]
[null,null,null,"Terna","U2EI"]
[null,null,null,"Tesco PLC","T2SC",{"$nulls":9},19650,null,null,null,2701017.88656155]
[null,null,null,"THALES DIVIDEND FUT","C2SF"]
[null,null,null,"ThyssenKrupp AG","T2KA",{"$nulls":9},575,null,null,null,40250]
[null,null,null,"TotalEnergies SE","T2OT",null,null,25,null,25,null,1.25,0.3012048193,null,19664,null,78663.727725,78663.727725,64434753.91034]
[null,null,null,"TOTALENERGIES SE DIVIDENDS","T3OT",450,null,6051,null,21418,null,302.55,258.0481927711,null,30567,1467000,18541748,52204140,96510600]
[null,null,null,"UBS GROUP AG","U2SS",{"$nulls":9},100,null,null,null,75397.8721533457]
[null,null,null,"UBS GROUP AG DIVIDEND FUTURE","C5SG"]
[null,null,null,"UBS Group AG Dividends","U4BS",null,null,4813,null,10201,null,240.65,122.9036144578,null,18581,null,3828055.9116523,8102347.59077435,13994799.8296423]
[null,null,null,"UCB DIVIDEND FUT","U2NC"]
[null,null,null,"Unibail-RODAMCO-Westfield","U2BL",null,null,784,null,4355,null,39.2,52.4698795181,null,7125,null,3590200,17511520,29576833]
[null,null,null,"UniCredit","C4RI",250,null,35897,null,74532,null,1794.85,897.9759036145,null,29915,657750,62504563,159841197,70297000]
[null,null,null,"Unilever PLC","U2NI",{"$nulls":4},800,null,null,9.6385542169,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,412.65,303.6385542169,null,834,null,6189750,19056500,1202616]
[null,null,null,"VALEO SE","V2SA"]
[null,null,null,"Vallourec","V3AC"]
[null,null,null,"Veolia Environnement","V2VD",{"$nulls":9},500,null,null,null,751941.3625]
[null,null,null,"Veolia Environnement","V3VD",null,null,1635,null,24438,null,81.75,294.4337349398,null,51376,null,2315500,31848430,73001775]
[null,null,null,"VERIZON COMS INC","V2ZF",null,null,200,null,200,null,10,2.4096385542,null,1075,null,463055.078230985,463055.078230985,2425261.58445441]
[null,null,null,"VINCI","S3QU",null,null,3385,null,3545,null,169.25,42.7108433735,null,1646,null,12536980,13303380,7528393]
[null,null,null,"VIVENDI","V6VU"]
[null,null,null,"Vodafone Group DIV EUR","V2OE",{"$nulls":9},64577,null,null,null,2966542]
[null,null,null,"VOESTALPINE DIVIDENDS FUT","V2OS"]
[null,null,null,"Volkswagen Vz","V2W3",{"$nulls":4},98,null,null,1.1807228916,null,3159,null,null,697344.24,22208714.8485352]
[null,null,null,"VONOVIA DIVIDENDS","A3NN",{"$nulls":4},1880,null,null,22.6506024096,null,2900,null,null,2063200,3349500]
[null,null,null,"Vonovia SE","A2NN",{"$nulls":9},70,null,null,null,91098.45164]
[null,null,null,"VW VZ. DIVIDENDS","V3W3",50,null,1694,null,13765,null,84.7,165.843373494,null,16710,219000,8559370,78634427,91722990]
[null,null,null,"Walmart Inc.","W2MT"]
[null,null,null,"Walt Disney Co. The","D2IS"]
[null,null,null,"Wolters Kluwer N.V.","W2OS",{"$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,54.2,26.6385542169,null,1822,null,32344906.6313607,65359390.9374347,54535775.1277683]
[null,null,null,"Sum","--",53413,0,982406,0,3114757,0,49120.3,37576.1698764367,null,3341428,62843023.6425825,983203447.339996,3433802776.50202,3828600244.24942]
[null,"Dividend Options"]
[null,null,"Options on Equity Index Dividend Futures"]
[null,null,null,"1 YEAR SX5E MID-CURVE OPTIONS","OED1",null,null,8040,null,67370,null,402,811.686746988,null,40000,null,123588000,1051353000,621135000]
[null,null,null,"2 YEAR SX5E MID-CURVE OPTIONS","OED2",0,null,5570,null,35600,null,278.5,428.9156626506,null,30550,0,80562000,526342000,447172000]
[null,null,null,"3 YEAR SX5E MID-CURVE OPTIONS","OED3",null,null,200,null,1800,null,10,21.686746988,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",9016,null,520645,null,1636114,null,26032.25,19712.2168674699,0.127,2644484,148489000,7756086500,25383069800,37425957800]
[null,null,null,"EURO STOXX® Banks Index Dividend Options","OEBD",{"$nulls":9},42270,null,null,null,166464500]
[null,null,null,"Sum","--",9016,0,534455,0,1740884,0,26722.75,20974.5060240964,0.127,2759104,148489000,7962686500,26987764800,38687729300]
[null,"Sum",null,null,"--",88281,0,2450068,0,7305884,0,122503.4,88071.6759005331,0.127,7014853,533666333.642583,20094389292.7906,61082100162.6527,53783650093.7639]
["Volatility Index Derivatives"]
[null,"Volatility Index Futures"]
[null,null,"VSTOXX® Futures"]
[null,null,null,"Futures on VSTOXX®","FVS",34388,null,1465736,null,5122616,null,73286.8,61718.265060241,null,115735,76239820,3874978925,10770810211,251556295]
[null,null,null,"Varianz-Futures auf den EURO STOXX 50® Index","EVAR"]
[null,null,null,"Sum","--",34388,0,1465736,0,5122616,0,73286.8,61718.265060241,null,115735,76239820,3874978925,10770810211,251556295]
[null,"Volatility Index Options"]
[null,null,"VSTOXX® Options"]
[null,null,null,"Option on VSTOXX Future","OVS2",22363,null,354141,null,1697049,null,17707.05,20446.3734939759,0.2973835354,209864,56326200,1133052800,4325365350,654214800]
[null,null,null,"Sum","--",22363,0,354141,0,1697049,0,17707.05,20446.3734939759,0.2973835354,209864,56326200,1133052800,4325365350,654214800]
[null,"Sum",null,null,"--",56751,0,1819877,0,6819665,0,90993.85,82164.6385542169,0.2973835354,325599,132566020,5008031725,15096175561,905771095]
["ETF & ETC Derivatives"]
[null,"Exchange Traded Funds Futures"]
[null,null,"CS ETF (CH) Futures"]
[null,null,null,"CS ETF (CH) on SMI? Futures","XMTF"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"db x-trackers ETF Futures"]
[null,null,null,"Futures on the Xtrackers Harvest CSI300 ETF","CRQF"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"iShares ETF Futures"]
[null,null,null,"iShares Core EURO STOXX50® UCITS ETF (Dist)","EUNF"]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXSF"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,"Exchange Traded Funds Options"]
[null,null,"CS ETF (CH) Options"]
[null,null,null,"CS ETF (CH) on SMI® Options","XMT"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"db x-trackers ETF Options"]
[null,null,null,"Xtrackers MSCI Emerging Markets UCITS ETF","DBX1"]
[null,null,null,"Xtrackers MSCI Europe UCITS ETF","DBXA"]
[null,null,null,"Xtrackers MSCI World Swap UCIT ETF","DBXW"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"iShares ETF Options"]
[null,null,null,"ISHARES BITCOIN EUR","IB1T"]
[null,null,null,"ISHARES BITCOIN USD","BTCN"]
[null,null,null,"iShares Core EURO STOXX50® UCITS ETF (Dist)","EUN2",15,null,4117,null,15873,null,205.85,191.2409638554,2.75,5793,78150,20369950,82753350,31291250]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXS1",9,null,434,null,3476,null,21.7,41.8795180723,2,703,159500,7805500,60615700,12359150]
[null,null,null,"iShares EUR Corp ETF","OEAC"]
[null,null,null,"iShares EUR HY Corp Bond ETF","OHYG",null,null,12502,null,45424,null,625.1,547.2771084337,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"]
["ETF & ETC Derivatives"]
[null,"Exchange Traded Funds Options"]
[null,null,"iShares ETF Options"]
[null,null,null,"iShares USD Corp Bond ET","ELQD",{"$nulls":4},5000,null,null,60.2409638554,{"$nulls":4},46893035.7829935]
[null,null,null,"iShares USD Corp Bond ETF","OQDE",null,null,10,null,635,null,0.5,7.6506024096,null,10,null,90440.4449669893,6333813.305244,87927.5477006946]
[null,null,null,"iShares USD HY CB ETF","OHYU"]
[null,null,null,"ISHARES USD HY CB ETF","EHYU"]
[null,null,null,"ISHARES USD TB 1-3 ETF","ODBT"]
[null,null,null,"iShares USD TB 20Y ETF","ODTL"]
[null,null,null,"ISHARES USD TB 7-10 ETF","ODTM"]
[null,null,null,"Options on iShares China Large Cap UCITS ETF","IDFX",null,null,565,null,3530,null,28.25,42.5301204819,null,null,null,4966596.34317862,33357989.6229859]
[null,null,null,"Options on iShares Core FTSE 100 UCITS (Dist)","ISF",705,null,28230,null,107491,null,1411.5,1295.0722891566,0.2818181818,51588,7141934.72646161,283104352.667534,1068078356.30367,513029477.524123]
[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,0.5,0.2771084337,null,12,null,96803.6529680365,225600.282813258,110964.565198277]
[null,null,null,"Options on iShares Core S & P 500 UCITS ETF","CSPX",10,null,9996,null,25754,null,499.8,310.2891566265,0,16505,52756.5286204168,57336904.64013,154201852.979091,92213422.1401566]
[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",1,null,38,null,202,null,1.9,2.4337349398,0,155,1920,67120,328420,246400]
[null,null,null,"Options on iShares MSCI China A UCITS ETF","CNYA",null,null,4714,null,5714,null,235.7,68.843373494,null,4714,null,21789487.5858426,26902278.3094928,21760749.1427064]
[null,null,null,"Options on iShares MSCI EM ESG Enhanced UCITS ETF","EEDM"]
[null,null,null,"Options on iShares MSCI Emerging Markets UCITS ETF (Dist)","IDEM"]
[null,null,null,"Options on iShares MSCI Europe ESG Enhanced UCITS ETF","EMNU"]
[null,null,null,"Options on iShares MSCI USA ESG Enhanced UCITS ETF","EEDS"]
[null,null,null,"Options on iShares MSCI World ESG Enhanced UCITS ETF","EEWD"]
[null,null,null,"Options on iShares NASDAQ 100 UCITS ETF","CNDX",null,null,2650,null,5960,null,132.5,71.8072289157,null,1397,null,29009238.0181713,68053057.2555846,14069726.5453267]
[null,null,null,"Options on iShares STOXX Europe 600 UCITS ETF (DE)","EXSA",71,null,346,null,18199,null,17.3,219.265060241,0.0289855072,5134,390350,1767475,96121275,28118500]
[null,null,null,"Sum","--",811,0,63612,0,237281,0,3180.6,2858.8072289157,0.273155416,98513,7824611.25508203,534319668.352792,2046787328.84187,821203367.465212]
[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,0.05,0.0120481928,null,1,null,9220,9220,9220]
[null,null,null,"Sum","--",0,0,1,0,1,0,0.05,0.0120481928,null,1,0,9220,9220,9220]
[null,null,"ETF Securities Options"]
[null,null,null,"ISHARES PHYSICAL GOLD","IGLN",null,null,1722109,null,5062920,null,86105.45,60999.0361445783,null,979471,null,8863996368.40204,25831537430.7442,4968505869.16381]
[null,null,null,"iShares Physical Silver","ISLN",null,null,101,null,411,null,5.05,4.9518072289,null,11,null,293471.30177466,1224630.9536131,27521.3224303174]
[null,null,null,"WisdomTree Brent Crude Oil","BRNT",{"$nulls":4},426673,null,null,5140.6385542169,null,228936,null,null,2461183345.94787,1189090653.30168]
[null,null,null,"WisdomTree Copper","COPA",null,null,10,null,20,null,0.5,0.2409638554,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","--",0,0,1722220,0,5490024,0,86111,66144.8674698795,null,1208418,0,8864330391.20423,28294027637.39,6157624043.78792]
[null,"Sum",null,null,"--",811,0,1785833,0,5727306,0,89291.65,69003.686746988,0.273155416,1306932,7824611.25508203,9398659279.55701,30340824186.2319,6978836631.25313]
["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,10.4,8.1325301205,null,45,null,5787043.94649316,19356279.062923,1097599.57794777]
[null,null,null,"Bloomberg ex-Agriculture & Livestock Subindex","FCXB",null,null,769,null,2950,null,38.45,35.5421686747,null,6,null,20972812.740294,86585053.1516436,163716.697441308]
[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,5.4,18.0240963855,null,643,null,3380468.99610447,52782191.9333166,20477851.0507342]
[null,null,null,"Bloomberg Livestock Subindex","FCLI"]
[null,null,null,"Bloomberg Petroleum Subindex","FCPE",null,null,87,null,727,null,4.35,8.7590361446,null,107,null,3185645.79715738,29699392.3113838,3801402.44438583]
[null,null,null,"Bloomberg Precious Metals Subindex","FCPR",null,null,125,null,1611,null,6.25,19.4096385542,null,723,null,8426303.48300468,112186121.167791,51151312.3186494]
[null,null,null,"Bloomberg Softs Subindex","FCSO"]
[null,null,null,"Sum","--",0,0,1297,0,7459,0,64.85,89.8674698795,null,1524,0,41752274.9630537,300609037.627058,76691882.0891585]
[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,"--",0,0,1297,0,7459,0,64.85,89.8674698795,null,1524,0,41752274.9630537,300609037.627058,76691882.0891585]
["Interest Rate Derivatives"]
[null,"Fixed Income Derivatives"]
[null,null,"Fixed Income Futures"]
[null,null,null,"BBG Barc MSCI EU IG SRI TR","FECX",1134,null,10571,null,93792,null,528.55,1130.0240963855,null,8626,189185220,1754112370,15514768300,1440542000]
[null,null,null,"BBG Barc MSCI GlobGreen TR","FGGI"]
[null,null,null,"BBG EURO HIGH YIELD IDX","FEHY",215,null,8805,null,97437,null,440.25,1173.9397590361,null,7104,12747780,517633304,5779100004,423000576]
[null,null,null,"BBG GBP LIQ CORP IDX","FGBC",null,null,64,null,25220,null,3.2,303.8554216867,null,261,null,2162450.18664001,854381248.98891,8776578.01835726]
[null,null,null,"BBG USD EM SOV IDX","FUEM",23,null,15462,null,99402,null,773.1,1197.6144578313,null,5971,473873.208476215,322610290.875999,2172495319.60085,123368115.712653]
[null,null,null,"CONF Futures","CONF",10,null,244,null,4499,null,12.2,54.2048192771,null,670,1761209.92650975,42268424.3237299,736876545.0936,117266556.643952]
[null,null,null,"Euro-Bobl Futures","FGBM",781454,null,18441990,null,76633422,null,922099.5,923294.240963855,null,1254929,93485341000,2195691959470,9022392882190,149850949490]
[null,null,null,"Euro-Bono Futures","FBON",116,null,3782,null,16208,null,189.1,195.2771084337,null,2315,14493040,467421550,2001993390,288564750]
[null,null,null,"Euro-BTP Futures","FBTP",307110,null,7468108,null,31834415,null,373405.4,383547.168674699,null,460520,36942261390,887050235550,3780281108550,55290027200]
[null,null,null,"Euro-Bund Futures","FGBL",1086377,null,25506350,null,109537374,null,1275317.5,1319727.39759036,null,1269534,143162730820,3333600587550,14328435663470,166803850460]
[null,null,null,"Euro-Buxl® Futures","FGBX",144206,null,2866276,null,12446571,null,143313.8,149958.686746988,null,234297,17895958220,351359235380,1552541953120,28897734360]
[null,null,null,"Euro-OAT-Futures","FOAT",275452,null,5681594,null,25215040,null,284079.7,303795.662650602,null,422275,34607789280,705929878780,3107937403090,52881498250]
[null,null,null,"Euro-Schatz Futures","FGBS",749750,null,19288131,null,68032975,null,964406.55,819674.397590361,null,2180291,80650623905,2072344701225,7276272674675,234413992955]
[null,null,null,"FUT ON BBG USD CORP HY IDX","FUHY",25,null,11990,null,82783,null,599.5,997.3855421687,null,2155,1522311.61522905,739351039.053321,5369916593.47854,131524540.578563]
[null,null,null,"FUT ON BBG USD CORP IG IDX","FUIG",34,null,13244,null,85968,null,662.2,1035.7590361446,null,1162,2531763.82660688,997569399.310703,6745008902.68122,86554849.204256]
[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",146645,null,4163842,null,19138754,null,208192.1,230587.397590361,null,485060,15865522550,449377416240,2055919668030,52459239000]
[null,null,null,"Sum","--",3492551,0,83480453,0,343343860,0,4174022.65,4136673.01204819,null,6335170,422832942363.577,10000197143022.8,41162955893428.8,743216889681.158]
[null,null,"Options on Fixed Income Futures"]
[null,null,null,"Options on Euro BTP Futures","OBTP",4476,null,33052,null,116185,null,1652.6,1399.8192771084,3.3625730994,23113,531600500,3829332000,13649884500,2668128000]
[null,null,null,"Options on Euro-Bobl Futures","OGBM",6640,null,1111932,null,3597595,null,55596.6,43344.5180722892,0.7825503356,284820,794590000,131735901250,424394399000,33738140000]
[null,null,null,"Options on Euro-Bund Futures","OGBL",94091,null,3277442,null,13648940,null,163872.1,164445.060240964,1.9265341669,763421,12299447500,427133971500,1778351272000,99400877000]
[null,null,null,"Options on Euro-Buxl Futures","OGBX",924,null,69492,null,210464,null,3474.6,2535.7108433735,0.0405405405,20115,116818000,8562460000,26567295000,2388051000]
[null,null,null,"Options on Euro-OAT Futures","OOAT",null,null,1253,null,34537,null,62.65,416.1084337349,null,1046,null,150942000,4223805500,127033500]
[null,null,null,"Options on Euro-Schatz Futures","OGBS",14642,null,745150,null,1618565,null,37257.5,19500.7831325301,0.2724428609,174198,1578926400,80148709200,173515560800,18705139400]
[null,null,null,"Sum","--",120773,0,5238321,0,19226286,0,261916.05,231642,1.4499056738,1266713,15321382400,651561315950,2420702216800,157027368900]
[null,"Money Market Derivatives"]
[null,null,"Money Market Futures"]
[null,null,null,"3M SARON Futures","FSR3",{"$nulls":9},63,null,null,null,16778694.6337308]
[null,null,null,"Three-Month EURIBOR Futures","FEU3",78858,null,2555250,null,9065696,null,127762.5,109225.253012048,null,232378,19375353087.5,626944181572.5,2219629594917.5,57048229137.5]
[null,null,null,"Three-Month Euro STR Futures","FST3",114954,null,3184913,null,11474367,null,159245.65,138245.385542169,null,502348,28231667556.25,781831880593.75,2810347557006.25,123402362812.5]
[null,null,null,"Sum","--",193812,0,5740163,0,20540063,0,287008.15,247470.638554217,null,734789,47607020643.75,1408776062166.25,5029977151923.75,180467370644.634]
[null,null,"Options on Money Market Futures"]
[null,null,null,"Four-year EURIBOR Mid-Curve Options","OEM4"]
[null,null,null,"One-year EURIBOR Mid-Curve Options","OEM1"]
[null,null,null,"Options on Three-Month EURIBOR Futures","OEU3",null,null,30,null,40,null,1.5,0.4819277108,null,24,null,7312500,9768750,5887500]
[null,null,null,"Three-year EURIBOR Mid-Curve Options","OEM3"]
[null,null,null,"Two-year EURIBOR Mid-Curve Options","OEM2"]
[null,null,null,"Sum","--",0,0,30,0,40,0,1.5,0.4819277108,null,24,0,7312500,9768750,5887500]
[null,"Sum",null,null,"--",3807136,0,94458967,0,383110249,0,4722948.35,4615786.13253012,1.4499056738,8336696,485761345407.327,12060541833639,48613645030902.6,1080717516725.79]
["Foreign Exchange Derivatives"]
[null,"Foreign Exchange Futures"]
[null,null,"Foreign Exchange Futures"]
[null,null,null,"Eurex Daily USDKRW Futures on KRX USD Futures","FCUW",5266,null,250156,null,766581,null,12507.8,9235.9156626506,null,0,46151481.4105376,2239407227.49713,7151516949.67571,0]
[null,null,null,"FX Futures on AUDJPY","FCAY",null,null,76,null,495,null,3.8,5.9638554217,null,46,null,4190218.71238776,28823476.4405917,2573737.98373182]
[null,null,null,"FX Futures on AUDUSD","FCAU",null,null,59,null,312,null,2.95,3.7590361446,null,null,null,3289821.71110138,18261439.529407]
[null,null,null,"FX Futures on BRLUSD","FCBU",null,null,2760,null,11265,null,138,135.7228915663,null,240,null,42284434.2643614,180112943.747277,3731944.07807966]
[null,null,null,"FX Futures on EURAUD","FCEA",null,null,255,null,4377,null,12.75,52.734939759,null,2074,null,25556439.0945424,438891942.12322,208399717.246818]
[null,null,null,"FX futures on EURCHF","FCEF",59,null,3474,null,11546,null,173.7,139.1084337349,null,2300,5870214.08030674,346021527.340433,1150348489.3973,229280025.553663]
[null,null,null,"FX futures on EURDKK","FCDK",15,null,175,null,1169,null,8.75,14.0843373494,null,305,1499457.36641835,17489906.5425879,116854452.110673,30492480.8403451]
[null,null,null,"FX futures on EURGBP","FCEP",22,null,1494,null,9328,null,74.7,112.3855421687,null,3080,2205630.42967832,150044553.143641,936276366.61469,309254036.243822]
[null,null,null,"FX Futures on EURJPY","FCEY",null,null,2695,null,23685,null,134.75,285.3614457831,null,5477,null,268619235.609701,2357116042.24188,546653740.448607]
[null,null,null,"FX futures on EURNOK","FCNK",1,null,57,null,249,null,2.85,3,null,62,100533.491404861,5716756.17349525,24970561.0028617,6162446.52463044]
[null,null,null,"FX futures on EURSEK","FCSK",null,null,104,null,1616,null,5.2,19.4698795181,null,365,null,10391352.4878468,161766437.283103,36515249.9543879]
[null,null,null,"FX futures on EURUSD","FCEU",1948,null,43911,null,302085,null,2195.55,3639.578313253,null,45517,195322412.731909,4406335715.15809,30298731897.1661,4579835453.26651]
[null,null,null,"FX futures on GBPCHF","FCPF",null,null,44,null,174,null,2.2,2.0963855422,null,25,null,5091194.16454404,20486525.403156,2926000.85178876]
[null,null,null,"FX futures on GBPUSD","FCPU",20,null,4033,null,18497,null,201.65,222.8554216867,null,3169,2348421.70051877,476210649.889627,2204704461.39857,373704039.391541]
[null,null,null,"FX Futures on MXNEUR","FCME",null,null,200,null,1000,null,10,12.0481927711,null,null,null,8700000,45563750]
[null,null,null,"FX Futures on MXNUSD","FCMU",null,null,1440,null,9050,null,72,109.0361445783,null,1045,null,62982631.291175,412907590.123824,46677217.9723908]
[null,null,null,"FX futures on NOKSEK","FCNS",2,null,1626,null,17617,null,81.3,212.2530120482,null,3755,168773.640796609,137681072.335129,1505109053.75741,317328671.775224]
[null,null,null,"FX Futures on NZDUSD","FCNU",{"$nulls":4},95,null,null,1.1445783133,null,50,null,null,5118426.37689682,2622439.11017322]
[null,null,null,"FX futures on USDCHF","FCUF",null,null,20,null,4201,null,1,50.6144578313,null,26,null,1798178.64514828,379404641.718554,2264812.60647359]
[null,null,null,"FX futures on USDDKK","FCUD",null,null,10,null,71,null,0.5,0.8554216867,null,10,null,898154.477101846,6733688.03195221,874071.493649177]
[null,null,null,"FX Futures on USDJPY","FCUY",10,null,380,null,2620,null,19,31.5662650602,null,110,873254.241455618,34167913.2102247,244655548.266863,9592124.7227015]
[null,null,null,"FX futures on USDNOK","FCUN",53,null,939,null,1210,null,46.95,14.578313253,null,787,4671441.27360488,83609096.7998136,108827544.178976,68314560.1253759]
[null,null,null,"FX futures on USDSEK","FCUS",{"$nulls":4},2319,null,null,27.9397590361,null,773,null,null,214894080.649153,67532007.571611]
[null,null,null,"FX Futures on ZAREUR","FCZE"]
[null,null,null,"FX Futures on ZARUSD","FCZU",null,null,3075,null,7465,null,153.75,89.9397590361,null,495,null,143949963.280725,368277369.733124,23424690.0553944]
[null,null,null,"Rolling Spot Future on AUDJPY","RSAY"]
[null,null,null,"Rolling Spot Future on AUDUSD","RSAU"]
[null,null,null,"Rolling Spot Future on EURAUD","RSEA"]
[null,null,null,"Rolling Spot Future on EURCHF","RSEF",0,null,0,null,0,null,0,0,null,110,0,0,0,10988990.6303237]
[null,null,null,"Rolling Spot Future on EURJPY","RSEY"]
[null,null,null,"Rolling Spot Future on EURUSD","RSEU",0,null,0,null,39,null,0,0.4698795181,null,3,0,0,3915411.71890208,300269.058295964]
[null,null,null,"Rolling Spot Future on GBPCHF","RSPF"]
[null,null,null,"Rolling Spot Future on GBPUSD","RSPU"]
[null,null,null,"Rolling Spot Future on NZDUSD","RSNU"]
[null,null,null,"Rolling Spot Future on USDCHF","RSUF"]
[null,null,null,"Rolling Spot Future on USDJPY","RSUY",{"$nulls":4},40,null,null,0.4819277108,{"$nulls":4},3903813.62372367]
[null,null,null,"Rolling Spot Futures on EURGBP","RSEP"]
[null,null,null,"Sum","--",7396,0,316983,0,1197106,0,15849.15,14422.9638554217,null,69824,259211620.366631,8474436041.82881,48388172902.314,6879448727.50554]
[null,"Foreign Exchange Options"]
[null,null,"Foreign Exchange Options"]
[null,null,null,"OPT ON FUT ON AUDJPY","AYCO"]
[null,null,null,"OPT ON FUT ON AUDUSD","AUCO"]
[null,null,null,"OPT ON FUT ON EURAUD","EACO"]
[null,null,null,"OPT ON FUT ON EURCHF","EFCO"]
[null,null,null,"OPT ON FUT ON EURGBP","EPCO"]
[null,null,null,"OPT ON FUT ON EURJPY","EYCO"]
[null,null,null,"OPT ON FUT ON EURUSD","EUCO",{"$nulls":4},3301,null,null,39.7710843373,null,1875,null,null,326822017.429021,174426272.751253]
[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","--",0,0,0,0,3301,0,0,39.7710843373,null,1875,0,0,326822017.429021,174426272.751253]
[null,"Sum",null,null,"--",7396,0,316983,0,1200407,0,15849.15,14462.734939759,null,71699,259211620.366631,8474436041.82881,48714994919.743,7053875000.25679]
["Sum",null,null,null,"--",8080010,0,211400213,1304133,804621475,5140733,10570010.65,9694521.30813221,1.3039289143,144724276,636183203242.688,16034169583434.6,63667664519146.6,3478606442663.06]
[null,null,"thereof"]
[]
[null,null,null,"Equity Options by country of underlying"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Austria",null,1316,null,76930,null,301918,15000,3846.5,3637.5662650602,0.9072463768,226964,5304900,276762460,973101702.050632,710303727.110457]
[null,null,null,"Australia"]
[null,null,null,"Belgium",null,261,null,50113,null,265710,17190,2505.65,3201.3253012048,2.3037974684,157766,2308000,250765390,1414713900.68575,952745286.68076]
[null,null,null,"Switzerland",null,156999,null,3424204,77133,13715123,253495,171210.2,165242.445783133,0.7818522302,11565738,1108667690.43988,25556030237.7903,106882146649.755,91336423266.3845]
[null,null,null,"Germany",null,429959,null,8789477,660750,36441775,1122529,439473.85,439057.530120482,0.8735658229,24110219,2111889546.71992,43234078310.0114,196222342646.17,106068150261.185]
[null,null,null,"Denmark",null,301,null,6358,null,28606,null,317.9,344.6506024096,0.0033333333,15544,4587598.4779463,38842692.227194,312501686.136913,172632710.756203]
[null,null,null,"Spain",null,47840,null,459604,null,1906716,1000,22980.2,22972.4819277108,0.2865748709,2996221,146953315,605283636.16608,2308589006.79949,2677840429.59196]
[null,null,null,"Finland",null,2916,null,152795,null,1135360,null,7639.75,13679.0361445783,0.7357142857,1370610,2710380,173360163.887847,1301018563.88785,1055941744.84291]
[null,null,null,"France",null,71449,null,2070129,60000,12625769,2666168,103506.45,152117.698795181,1.5747387387,19311795,431630722.978733,10747319143.6414,46251232874.9194,51995021020.3328]
[null,null,null,"Great Britain",null,855,null,30694,null,188872,null,1534.7,2275.5662650602,1.4498567335,153012,3863817.79760507,109548217.279941,821623210.709156,607727609.818252]
[null,null,null,"Ireland",null,24,null,92,null,27369,null,4.6,329.7469879518,0,19350,220800,370000,65335900,48360600]
[null,null,null,"Italy",null,26170,null,1211661,400000,2986895,776225,60583.05,35986.686746988,2.5849315068,3951730,114398625,4664111405,12297569670,13849770060]
[null,null,null,"Jersey"]
[null,null,null,"Luxembourg"]
[null,null,null,"Netherlands",null,59497,null,722421,2000,3163688,24200,36121.05,38116.7228915663,1.1887576794,2742323,147405617.441636,2968304915.34166,13638023559.6847,9758510005.54189]
[null,null,null,"Sweden",null,439,null,23360,null,83706,null,1168,1008.5060240964,2.512,13113,648534.840267966,52683151.2865634,156693674.603663,28491456.1338771]
[]
[]
[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,77.5,126.7951807229,null,5014,null,5251190,46782112.944,20202985.66]
[null,null,null,"Belgium","Shares",{"$nulls":4},80000,null,null,963.8554216867,{"$nulls":4},361670400]
[{"$nulls":4},"Cash",5650,null,261404,null,374018,null,13070.2,4506.2409638554,null,179281,34448362.5,1374712301.48,1908163712.63,1133877886.27584]
[null,null,null,"Bermuda","Cash"]
[null,null,null,"Brazil","Cash"]
[null,null,null,"Canada","Cash"]
[null,null,null,"Switzerland","Shares",null,null,15650,null,58850,null,782.5,709.0361445783,null,5850,null,346158973.677598,999396991.334157,57390758.0919932]
[{"$nulls":4},"Cash",8800,null,944349,null,3460372,null,47217.45,41691.2289156627,null,976808,99509434.4445628,9188798870.77992,36448931828.9191,9486944781.57581]
[null,null,null,"Germany","Shares",null,null,145720,5240,673418,24790,7286,8113.4698795181,null,88432,null,3678618884.55,18608667964.98,1278197601.82]
[{"$nulls":4},"Cash",15834,null,1259878,null,4442339,null,62993.9,53522.156626506,null,1291823,186870538.9,8587171599.29,38809199083.001,6361756864.06]
[null,null,null,"Denmark","Cash"]
[null,null,null,"Spain","Shares",null,null,382000,null,4587850,null,19100,55275.3012048193,null,382000,null,456004860,2993597428.5,471980100]
[{"$nulls":4},"Cash",400239,null,7398810,null,16368621,null,369940.5,197212.301204819,null,2669996,484309050.07,10618208547.99,17322054345.4396,3242415111.73]
[null,null,null,"Finland","Shares"]
[{"$nulls":4},"Cash",null,null,1754504,null,4557912,null,87725.2,54914.6024096386,null,212544,null,1714595566.62,5441639368.86,108503651.44]
[null,null,null,"France","Shares",null,null,201775,null,2369775,null,10088.75,28551.5060240964,null,157200,null,827111198.35,3913306861.35,642053570.5]
[{"$nulls":4},"Cash",52650,null,1559490,null,7172460,null,77974.5,86415.1807228916,null,1239626,245703075.5,5781039709.90208,21031174418.4972,4021292902.94]
[null,null,null,"Great Britain","Cash",null,null,309,null,69284,null,15.45,834.7469879518,null,213,null,4952862.28469686,200919775.045425,7825901.76041421]
[null,null,null,"Greece","Cash"]
[null,null,null,"Ireland","Shares"]
[{"$nulls":4},"Cash",null,null,4906,null,218498,null,245.3,2632.5060240964,null,4906,null,8146462.06,435033216.94,9760290.76]
[null,null,null,"Italy","Shares",null,null,6500,null,800000,null,325,9638.5542168675,null,4000,null,36772900,3351246050,15337800]
[{"$nulls":4},"Cash",40000,null,932055,null,3536584,null,46602.75,42609.4457831325,null,1225544,195768000,4066799301.17,15281882035.85,4274708100.06]
[null,null,null,"Jersey","Cash"]
[null,null,null,"Netherlands","Shares",30000,null,73000,null,214300,null,3650,2581.9277108434,null,null,51234900,227548380,3005389929]
[{"$nulls":4},"Cash",100801,null,365399,null,1264349,null,18269.95,15233.1204819277,null,160519,222565181.29,1577567630.54,7843160806.688,801801216.26256]
[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,175.7,252.7108433735,null,11389,null,4946236.12,12777570.36,7828848.16]
[null,null,null,"Sweden","Cash"]
[null,null,null,"USA","Cash",null,null,1165,null,4965,null,58.25,59.8192771084,null,953,null,28077829.7027728,132180291.521063,24741185.7205663]
["Deutsche Börse Group"]
["Market Data & Analytics"]
["Content Management & Production"]