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

{"sheet":"Cover","index":0,"n_rows":28,"n_cols":9,"rows_kept":28,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only","rows_out_of_order"]}
{"$rows_empty":11}
[{"$nulls":7},"Contact:"]
[{"$nulls":7},"Email: "]
[{"$nulls":7},"Tel: "]
[{"$nulls":7},"Fax: "]
[]
[{"$nulls":7},"ProductID:","EXC-0007-1  1.0"]
[]
[]
[null,"Eurex Daily Statistics"]
[]
[null,"Source: StatistiX ®"]
[]
[null,"Reported date:"]
[]
[null,"Created on:"]
[null,null,"2025-05-13"]
[null,null,"05/14/2025"]

{"sheet":"Eurex Daily Statistics","index":1,"n_rows":3339,"n_cols":19,"rows_kept":3339,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only","rows_out_of_order"]}
[]
[]
[]
["Eurex"]
["Daily Statistics"]
[{"$nulls":5},"Number of Trading Days"]
["2025-05-13"]
[{"$nulls":5},"Month:"]
[{"$nulls":5},8]
[{"$nulls":6},"Year:"]
[{"$nulls":6},91]
[{"$nulls":5},"Traded Contracts","Traded Contracts Flexible Products","Traded Contracts (month)","Traded Contracts Flexible Products (month)","Traded Contracts (year)","Traded Contracts Flexible Products (year)","Traded Contracts - avg (month)","Traded Contracts - avg (year)","P/C Ratio","Open Interest (prev Day)","Volume in EUR","Volume in EUR (month)","Volume in EUR (year)","Open Interest in EUR (prev Day)"]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"AMUNDI S.A.","AMUF"]
[null,null,null,"BMW","BMWF",null,null,550,null,106850,null,68.75,1174.1758241758,null,25700,null,4281447.5,841745014.5,200060365]
[null,null,null,"BMW AG","1BMW",{"$nulls":4},4000,null,null,43.956043956,{"$nulls":4},31107560]
[null,null,null,"Continental","CONI",500,null,500,null,3750,null,62.5,41.2087912088,null,1200,3779825,3779825,25712368,8931421]
[null,null,null,"Dassault Aviation SA","AVMF"]
[null,null,null,"Ferrari NV","RACF",840,null,840,null,1738,null,105,19.0989010989,null,844,371062805.7,371062805.7,719511384.9,370977784.4]
[null,null,null,"Ipsen SA","IPNF"]
[null,null,null,"MERCEDES-BENZ GROUP AG","1DAI"]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIG",null,null,22600,null,230020,null,2825,2527.6923076923,null,79420,null,117156622,1286109268.5,421271345.15]
[null,null,null,"Michelin","MLXG",{"$nulls":4},13214,null,null,145.2087912088,null,732,null,null,44776764.66,2421595.08]
[null,null,null,"Nokian Renkaat","NREF"]
[null,null,null,"PHY BMW AG","BMWP"]
[null,null,null,"PHY MERCEDES-BENZ GROUP AG","DAIP",null,null,660,null,660,null,82.5,7.2527472527,null,0,null,3359472.6,3359472.6,0]
[null,null,null,"PHY VOLKSWAGEN VZ","VO3P",{"$nulls":4},2550,2550,null,28.021978022,{"$nulls":4},25141495.5]
[null,null,null,"Porsche Automobil Holding","PORK",{"$nulls":4},16600,null,null,182.4175824176,null,4800,null,null,60740757.5,17198544]
[null,null,null,"Renault","RNLF",null,null,10050,null,101700,null,1256.25,1117.5824175824,null,16050,null,46795416,479981566.5,77058939]
[null,null,null,"Rexel SA","RXLF"]
[null,null,null,"Rheinmetall (100)","RHMG",1325,null,2290,null,8090,null,286.25,88.9010989011,null,2070,212794933.75,367658589.55,957895715.05,329456783]
[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,15300,null,77990,null,1912.5,857.032967033,null,16300,null,129707330,813502026,152905230]
[null,null,null,"TRF ON AMUNDI S.A.","TAMU"]
[null,null,null,"TRF ON BMW","TBMW",null,null,4629,null,19916,null,578.625,218.8571428571,null,0,null,44175704.25,194172417.04,0]
[null,null,null,"TRF ON Continental","TCON",{"$nulls":4},7142,null,null,78.4835164835,{"$nulls":4},49628243.19]
[null,null,null,"TRF ON D'IETEREN GROUP","TDIE"]
[null,null,null,"TRF ON Dassault Aviation SA","TAVM"]
[null,null,null,"TRF ON DR ING HC F PORSCHE PREF.","T911"]
[null,null,null,"TRF ON Ferrari NV","T2FE",{"$nulls":4},15915,null,null,174.8901098901,null,2515,null,null,630881489.37,106237070.7]
[null,null,null,"TRF ON Ipsen SA","TIPN",{"$nulls":4},1458,null,null,16.021978022,{"$nulls":4},17096723.03]
[null,null,null,"TRF ON MERCEDES-BENZ GROUP AG","TDAI",{"$nulls":4},16650,null,null,182.967032967,{"$nulls":4},107571017.04]
[null,null,null,"TRF ON Michelin","TMCH",{"$nulls":4},9698,null,null,106.5714285714,{"$nulls":4},33140975.4]
[null,null,null,"TRF ON Nokian Renkaat","TNRE"]
[null,null,null,"TRF ON Porsche Automobil Holding","TPOR"]
[null,null,null,"TRF ON Renault","TRNL",{"$nulls":4},4647,null,null,51.0659340659,{"$nulls":4},24362503.64]
[null,null,null,"TRF ON Rexel SA","TRXL",{"$nulls":4},1550,null,null,17.032967033,{"$nulls":4},4173762.5]
[null,null,null,"TRF ON Rheinmetall (100)","TRHM"]
[null,null,null,"TRF ON RUBIS SCA","TRUB"]
[null,null,null,"TRF ON Stellantis N.V.","TFIA",{"$nulls":4},165544,null,null,1819.1648351648,{"$nulls":4},260754148.44]
[null,null,null,"TRF ON Valeo SE","TVSA"]
[null,null,null,"TRF ON Volkswagen Vz.","TVO3"]
[null,null,null,"VALEO SE","VSAG",{"$nulls":4},20725,null,null,227.7472527473,null,15989,null,null,16438996.09,15250916.41]
[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",1500,null,7500,null,78375,null,937.5,861.2637362637,null,12600,15019995,73545465,793580218.05,123073216]
[null,null,null,"VOLKSWAGEN VZ","1VO3"]
[null,null,null,"Sum","--",4165,0,64919,0,908782,2550,8114.875,9986.6153846154,null,178220,602657559.45,1161522677.6,7421383887.5,1824843209.74]
[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,2500,null,2500,null,312.5,46.2962962963,null,2500,null,17985500,17985500,17985500]
[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",3700,null,32450,null,38450,null,4056.25,422.5274725275,null,34750,27445490,225419915,267446615,255895600]
[null,null,null,"BANCO BILBAO VIZCAYA ARGENT.","1BBV"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVG",{"$nulls":4},2145456,null,null,23576.4395604396,null,396773,null,null,2618216972.62,517779061.3]
[null,null,null,"Banco Bilbao Vizcaya Argentaria (physical)","BBVP",{"$nulls":4},382000,null,null,4197.8021978022,null,382000,null,null,456004860,498464160]
[null,null,null,"Banco BPM","BPVJ"]
[null,null,null,"Banco BPM [physical]","BPVP"]
[null,null,null,"Banco Sabadell","BDSG",0,null,108000,null,976000,null,13500,10725.2747252747,null,108000,0,28963440,250088540,28963440]
[null,null,null,"Banco Santander (physical)","SANP",{"$nulls":4},4150000,null,null,45604.3956043956,{"$nulls":4},2329776800]
[null,null,null,"Banco Santander S.A.","SANH",null,null,650000,null,6370000,null,81250,70000,null,400000,null,429201500,3734768100,271348000]
[null,null,null,"BANCO SANTANDER S.A.","1SAN"]
[null,null,null,"Bank of Ireland","BIRF"]
[null,null,null,"Bankinter","BAKG",{"$nulls":4},40000,null,null,439.5604395604,{"$nulls":4},40732200]
[null,null,null,"Banque Cantonale Vaudoise","BCVG"]
[null,null,null,"BARCLAYS PLC","BARH"]
[null,null,null,"BNP Paribas","BNPH",null,null,24500,null,364100,null,3062.5,4001.0989010989,null,70750,null,191509515,2689368773,537567862.5]
[null,null,null,"BNP PARIBAS","1BNP"]
[null,null,null,"Commerzbank AG","CBKH",null,null,512550,null,570700,null,64068.75,6271.4285714286,null,122200,null,1259737633,1390589918.5,308306934]
[null,null,null,"Credit Agricole","XCAP"]
[null,null,null,"Crédit Agricole","XCAH",null,null,18300,null,958300,null,2287.5,10530.7692307692,null,148550,null,30095957,1542796987,249623538]
[null,null,null,"Deutsche Bank AG","DBKI",{"$nulls":4},54625,null,null,600.2747252747,null,31025,null,null,115751266.5,75222166]
[null,null,null,"Erste Group Bank AG","EBOG",{"$nulls":4},1000,null,null,10.989010989,null,1000,null,null,6522150,6991410]
[null,null,null,"Ferrari [physical]","RACP"]
[null,null,null,"HSBC HOLDINGS PLC , REGISTERED SHARES DL -,50","HSBH",{"$nulls":4},2810,null,null,30.8791208791,{"$nulls":4},26674888.1968364]
[null,null,null,"Idorsia","IDIF"]
[null,null,null,"Intesa Sanpaolo","IESI",62250,null,110550,null,816850,null,13818.75,8976.3736263736,null,228300,296372475,525242595,3697990865,1085396480]
[null,null,null,"INTESA SANPAOLO SPA","1IES"]
[null,null,null,"Julius Bar Gruppe","BAEI",{"$nulls":4},2500,null,null,27.4725274725,null,500,null,null,13614585.1262527,3131353.39950902]
[null,null,null,"KBC","KDBI",null,null,102000,null,141904,null,12750,1559.3846153846,null,59904,null,825026960,1142577102.48,497934028.8]
[null,null,null,"LLOYDS BANKING GROUP","LLOI"]
[null,null,null,"Mediobanca","ME9G",400,null,3400,null,3400,null,425,37.3626373626,null,3000,8266880,69220280,69220280,60953400]
[null,null,null,"Merlin Properties SA","MRLF"]
[null,null,null,"NatWest Group plc","RBSH"]
[null,null,null,"Nordea Bank ABP","NDBF",{"$nulls":4},1290000,null,null,14175.8241758242,{"$nulls":4},1563210700]
[null,null,null,"PHY BNP PARIBAS","BNPP",{"$nulls":4},9000,null,null,98.9010989011,{"$nulls":4},71818380]
[null,null,null,"PHY INTESA SANPAOLO SPA","IESP",{"$nulls":4},246000,null,null,2703.2967032967,{"$nulls":4},1091362800]
[null,null,null,"PHY SOCIETE GENERALE S.A.","SGEP",{"$nulls":4},223700,null,null,2458.2417582418,null,124000,null,null,903744197,588799120]
[null,null,null,"Société Générale","SGEI",5200,null,32450,null,448100,null,4056.25,4924.1758241758,null,218800,24559756,151051208.5,1816418670.5,1033176326.5]
[null,null,null,"SOCIETE GENERALE S.A.","1SGE"]
[null,null,null,"Standard Chartered","STAH"]
[null,null,null,"Stellantis [physical]","FIAP",{"$nulls":4},10000,null,null,185.1851851852,{"$nulls":4},100699750]
[null,null,null,"TRF ON 3I (GBX)","TIII"]
[null,null,null,"TRF ON ABRDN (GBX)","TABD"]
[null,null,null,"TRF ON ADMIRAL (GBX)","TADM"]
[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",{"$nulls":4},865473,null,null,9510.6923076923,null,224433,null,null,1195917475.9,324063297.36]
[null,null,null,"TRF ON Banco BPM","TBPV"]
[null,null,null,"TRF ON Banco Sabadell","TBDS",{"$nulls":4},775232,null,null,8519.032967033,null,190260,null,null,212460795.24,54872886.6]
[null,null,null,"TRF ON Banco Santander Central Hispano","TBSD",{"$nulls":4},1881329,null,null,20673.9450549451,null,352403,null,null,1242012653,252947825.34]
[null,null,null,"TRF ON Bank of Ireland","TBIR"]
[null,null,null,"TRF ON Bankinter","TBAK",{"$nulls":4},9000,null,null,98.9010989011,null,9000,null,null,9091890,10601190]
[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",{"$nulls":4},15698,null,null,172.5054945055,{"$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",{"$nulls":4},75535,null,null,830.0549450549,{"$nulls":4},135241628.81]
[null,null,null,"TRF ON CRODA INTERNATIONAL (GBX)","TCRD"]
[null,null,null,"TRF ON Deutsche Bank AG","TDBK",{"$nulls":4},5592,null,null,61.4505494505,{"$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",{"$nulls":4},1000,null,null,10.989010989,{"$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",null,null,6915,null,8215,null,864.375,90.2747252747,null,6915,null,67662583.5,79988072,67662583.5]
[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",{"$nulls":4},21764,null,null,239.1648351648,{"$nulls":4},26728858.09]
[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",{"$nulls":4},30000,null,null,329.6703296703,{"$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",{"$nulls":4},31380,null,null,344.8351648352,{"$nulls":4},37668986.9390242]
[null,null,null,"TRF ON SMITHS (GBX)","TSMN"]
[null,null,null,"TRF ON SOCIETE GENERALE S.A.","TSGE",{"$nulls":4},19981,null,null,219.5714285714,{"$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,40250,null,456300,null,5031.25,5014.2857142857,null,119100,null,113908581.863323,1330253590.21354,344712760.166507]
[null,null,null,"Valiant Holding","VATF"]
[null,null,null,"Zur Rose Group AG","ROSF"]
[null,null,null,"Sum","--",71550,0,1643865,0,23443894,0,205483.125,257719.327635328,null,3234163,356644601,3935025668.86332,30475620546.0252,7092398923.46602]
[null,null,"Futures on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACEF",{"$nulls":4},40000,null,null,439.5604395604,{"$nulls":4},38089200]
[null,null,null,"Acerinox (physical)","ACEP"]
[null,null,null,"Aena","AEAF",{"$nulls":4},110600,null,null,1215.3846153846,{"$nulls":4},2299259085]
[null,null,null,"Anglo American","AALG",{"$nulls":4},464,null,null,5.0989010989,{"$nulls":4},12721244.9669571]
[null,null,null,"Antofagasta","ANTH",{"$nulls":4},617,null,null,6.7802197802,null,17,null,null,13584630.2656149,371517.08031795]
[null,null,null,"ARCELORMITTAL","ISPI",{"$nulls":4},13050,null,null,143.4065934066,{"$nulls":4},31275819.5]
[null,null,null,"Aurubis","NDAF",{"$nulls":4},2144,null,null,23.5604395604,{"$nulls":4},17700490.46]
[null,null,null,"BHP GROUP LTD","BLTH",{"$nulls":4},1322,null,null,14.5274725275,{"$nulls":4},30036705.8725301]
[null,null,null,"Danske Bank AS","DANF"]
[null,null,null,"Endesa S.A.","EDSF",{"$nulls":4},40000,null,null,439.5604395604,{"$nulls":4},84013000]
[null,null,null,"Eramet","ERAF"]
[null,null,null,"GLENCORE PLC","GLEG",{"$nulls":4},1100,null,null,12.0879120879,{"$nulls":4},3929087.32764281]
[null,null,null,"Imerys (100)","NKFG"]
[null,null,null,"Klockner & Co","KCOH"]
[null,null,null,"Orsted AS","ORSF"]
[null,null,null,"RIO TINTO PLC , REGISTERED SHARES LS -,10","RIOJ",{"$nulls":4},540,null,null,5.9340659341,{"$nulls":4},30825766.2354234]
[null,null,null,"Salzgitter","SZGG",{"$nulls":4},200,null,null,2.1978021978,{"$nulls":4},315266]
[null,null,null,"Skandinaviska Enskilda Banken AB","SEBF"]
[null,null,null,"Stora Enso","ENUF",{"$nulls":4},99458,null,null,1092.9450549451,null,3870,null,null,93984416.7,3490817.4]
[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",{"$nulls":4},6406,null,null,70.3956043956,{"$nulls":4},17478578.82]
[null,null,null,"TRF ON Aurubis","TNDA"]
[null,null,null,"TRF ON CaixaBank","TCRT",null,null,20114,null,799370,null,2514.25,8784.2857142857,null,20114,null,16456067.96,606238384.43,16456067.96]
[null,null,null,"TRF ON Stora Enso","TENU"]
[null,null,null,"TRF ON SYENSQO","TSYE"]
[null,null,null,"TRF ON Tenaris (1000)","TTEN",null,null,8961,null,39844,null,1120.125,437.8461538462,null,0,null,14823196.59,75003783.74,0]
[null,null,null,"TRF ON UPM-Kymmene","TRPL",{"$nulls":4},21188,null,null,232.8351648352,{"$nulls":4},65443216.69]
[null,null,null,"TRF ON Voestalpine","TVOE"]
[null,null,null,"UPM-Kymmene","RPLF",{"$nulls":4},284500,null,null,3126.3736263736,{"$nulls":4},722606920]
[null,null,null,"Sum","--",0,0,29075,0,1460803,0,3634.375,16052.7802197802,null,24001,0,31279264.55,4142505596.00817,20318402.440318]
[null,null,"Futures on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"ABN AMRO Bank","ABNF",{"$nulls":4},20000,null,null,219.7802197802,{"$nulls":4},37311700]
[null,null,null,"Accor S.A.","ACRP"]
[null,null,null,"AIR LIQUIDE","AIRF",{"$nulls":4},55,null,null,0.6043956044,null,55,null,null,974801.85,989228.35]
[null,null,null,"AIR LIQUIDE","1AIR"]
[null,null,null,"AIR LIQUIDE","AIRO"]
[null,null,null,"AIR LIQUIDE","AIRQ",{"$nulls":4},850,null,null,9.3406593407,null,850,null,null,14765885.5,15412956.5]
[null,null,null,"AKZO NOBEL N.V.","AKUH"]
[null,null,null,"Arkema","V1SF"]
[null,null,null,"BASF","BASG",null,null,15800,null,282290,null,1975,3102.0879120879,null,86366,null,69954984,1325056146.17,386513759.8]
[null,null,null,"BASF AG","1BAS"]
[null,null,null,"BAYER AG","BAYG",1800,null,9100,null,375910,null,1137.5,4130.8791208791,null,100200,4464234,21706749,848664026,242174226]
[null,null,null,"BAYER AG","1BAY"]
[null,null,null,"Brenntag SE","BNRG",{"$nulls":4},150,null,null,1.6483516484,{"$nulls":4},855424.5]
[null,null,null,"Clariant","CLNG",20000,null,20000,null,50100,null,2500,550.5494505495,null,20000,20400085.4883522,20400085.4883522,49943949.9281986,19864019.6392358]
[null,null,null,"Covestro AG - Tendered","1COF"]
[null,null,null,"Croda International","6CMF",{"$nulls":4},21,null,null,0.2307692308,null,7,null,null,781994.240188544,264154.438248903]
[null,null,null,"Dassault Systems S.A.","DSYP"]
[null,null,null,"DSM FIRMENICH","DSMF",null,null,1000,null,1000,null,125,10.989010989,null,1000,null,9260380,9260380,9479070]
[null,null,null,"EMS CHEMIE HLDG","EMSG"]
[null,null,null,"EUTELSAT","1E3B"]
[null,null,null,"FUCHS SE VZ","FPEG"]
[null,null,null,"FUT ON PHY Atos","AXIP"]
[null,null,null,"Givaudan","GIVG",{"$nulls":4},3307,null,null,36.3406593407,null,966,null,null,135996239.034593,41028008.5622798]
[null,null,null,"HelloFresh SE","HFGF"]
[null,null,null,"Hermes International S.A.","HMIP",{"$nulls":4},30,null,null,0.3296703297,{"$nulls":4},6867583.5]
[null,null,null,"Johnson, Matthey","JMAG"]
[null,null,null,"K+S","SDXH",{"$nulls":4},520,null,null,5.7142857143,{"$nulls":4},644937.8]
[null,null,null,"Kemira","KEMF",{"$nulls":4},15000,null,null,164.8351648352,{"$nulls":4},31076655]
[null,null,null,"KLEPIERRE","1LIF"]
[null,null,null,"KON. KPN N.V.","KPNK"]
[null,null,null,"Lanxess","LXSF"]
[null,null,null,"Novartis","NOVP",{"$nulls":4},1700,null,null,18.6813186813,null,1700,null,null,17058640.1912881,16643996.1575408]
[null,null,null,"PERNOD RICARD","PERP"]
[null,null,null,"PHY BASF AG","BASP",{"$nulls":4},6000,null,null,65.9340659341,{"$nulls":4},24431820]
[null,null,null,"PHY BAYER AG","BAYP"]
[null,null,null,"Roche","ROGP",{"$nulls":4},24000,null,null,263.7362637363,{"$nulls":4},691304483.0844]
[null,null,null,"RTL Group","RGSF"]
[null,null,null,"Sandoz Group AG","SDZF",{"$nulls":4},4000,null,null,43.956043956,{"$nulls":4},17511301.4037546]
[null,null,null,"Siemens Energy","ENRF",{"$nulls":4},32850,null,null,360.989010989,null,2350,null,null,188571421.5,17819697.5]
[null,null,null,"Sodexo S.A.","SJ7P"]
[null,null,null,"Solvay","SOLG",{"$nulls":4},10000,null,null,109.8901098901,{"$nulls":4},29606900]
[null,null,null,"STMicroelectronics N.V.","SGMP"]
[null,null,null,"Symrise","SY1F",{"$nulls":4},1288,null,null,14.1538461538,null,318,null,null,12333680.52,3212476.8]
[null,null,null,"TeamViewer AG","TMVF"]
[null,null,null,"Thales S.A.","CSFP"]
[null,null,null,"TRF ON ABN AMRO Bank","TAAR",{"$nulls":4},57331,null,null,630.010989011,null,18251,null,null,130299288.51,44374751.36]
[null,null,null,"TRF ON AIR LIQUIDE","TAIR",{"$nulls":4},53,null,null,0.5824175824,{"$nulls":4},909260.05]
[null,null,null,"TRF ON AKZO NOBEL N.V.","TAKU",null,null,2250,null,7958,null,281.25,87.4505494505,null,2250,null,17820472.5,62376556.34,17820472.5]
[null,null,null,"TRF ON ARKEMA","TAKE"]
[null,null,null,"TRF ON BASF","TBAS",null,null,4670,null,79260,null,583.75,870.989010989,null,4670,null,27199200.8,486574020.7,27199200.8]
[null,null,null,"TRF ON BAYER AG","TBAY"]
[null,null,null,"TRF ON Brenntag SE","TBNR",null,null,1145,null,3897,null,143.125,42.8241758242,null,0,null,7458415.5,24495543.02,0]
[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",null,null,600,null,2400,null,75,26.3736263736,null,0,null,2598060,10887384,0]
[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,36000,null,2250,395.6043956044,null,null,null,14589700,28635310]
[null,null,null,"WACKER CHEMIE AG","WCHG"]
[null,null,null,"Sum","--",21800,0,72565,0,1015970,0,9070.625,11164.5054945055,null,238983,24864319.4883522,190988047.288352,4187195332.84242,842796018.407305]
[null,null,"Futures on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Acciona","ANAG",{"$nulls":4},843,null,null,9.2637362637,null,419,null,null,10348483.83,5344374.33]
[null,null,null,"ACS Actividades de Construccion y Servicios","OCIG"]
[null,null,null,"ACS Actividades de Construccion y Servicios (physical)","OCIP"]
[null,null,null,"Balfour Beatty","BIHF"]
[null,null,null,"Bilfinger","GBFH"]
[null,null,null,"Bouygues","BYGG",null,null,4000,null,70750,null,500,777.4725274725,null,24500,null,15228680,243065268,91882595]
[null,null,null,"Eiffage (100)","EF3G",250,null,250,null,375,null,31.25,4.1208791209,null,125,2998196.25,2998196.25,4361199,1516067.5]
[null,null,null,"Ferrovial","UFGG",{"$nulls":4},79000,null,null,868.1318681319,{"$nulls":4},325087520]
[null,null,null,"Fut on Heidelberg Materials AG","HEFG",{"$nulls":4},640,null,null,7.032967033,null,100,null,null,8729315.4,1825976]
[null,null,null,"Geberit (100)","GBRI",{"$nulls":4},2600,null,null,28.5714285714,null,1055,null,null,154383446.978881,65063153.5382645]
[null,null,null,"Glanbia PLC","GLBF"]
[null,null,null,"HOCHTIEF AG","HOTG"]
[null,null,null,"Holcim Ltd.","HOLI",{"$nulls":4},12350,null,null,135.7142857143,null,2300,null,null,123079888.809783,23535709.2539225]
[null,null,null,"PHY VINCI","SQUP",{"$nulls":4},16000,null,null,175.8241758242,{"$nulls":4},159935840]
[null,null,null,"Renault","RNLP",{"$nulls":4},4500,null,null,49.4505494505,{"$nulls":4},19931400]
[null,null,null,"Saint-Gobain","GOBG",{"$nulls":4},510,null,null,5.6043956044,{"$nulls":4},5174398.8]
[null,null,null,"SIKA AG","SIKH",{"$nulls":4},8100,null,null,89.010989011,null,4050,null,null,180138437.726391,92458113.9929555]
[null,null,null,"TRF ON ACS Actividades de Construccion y Servicios","TOCI",{"$nulls":4},7011,null,null,77.043956044,null,2337,null,null,42487654.08,14742240.03]
[null,null,null,"TRF ON ARCADIS","TARC"]
[null,null,null,"TRF ON BUZZI","TUCM",{"$nulls":4},6874,null,null,75.5384615385,null,6874,null,null,32326371.97,32473944.58]
[null,null,null,"TRF ON Eiffage (100)","TEF3",{"$nulls":4},1183,null,null,13,{"$nulls":4},11195154.88]
[null,null,null,"TRF ON Ferrovial","TUFG"]
[null,null,null,"TRF ON Glanbia PLC","TGL9"]
[null,null,null,"TRF ON Heidelberg Materials AG","THEI"]
[null,null,null,"TRF ON HOCHTIEF AG","THOT"]
[null,null,null,"TRF ON VINCI","TSQU",{"$nulls":4},5000,null,null,54.9450549451,{"$nulls":4},57426300]
[null,null,null,"Vinci","SQUH",{"$nulls":4},56000,null,null,615.3846153846,{"$nulls":4},625743290]
[null,null,null,"VINCI","1SQU"]
[null,null,null,"Wienerberger","WIBG",{"$nulls":4},4712,null,null,51.7802197802,null,1914,null,null,15400733.52,6262722.84]
[null,null,null,"Sum","--",250,0,4250,0,276448,0,531.25,3037.8901098901,null,43674,2998196.25,18226876.25,2018814702.99505,335104897.065142]
[null,null,"Futures on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"3I GROUP PLC","IIIH"]
[null,null,null,"Ackermans & van Haaren","ACKF",{"$nulls":4},147,null,null,1.6153846154,{"$nulls":4},2889060.09]
[null,null,null,"argenx SE","ARGF",{"$nulls":4},480,null,null,5.2747252747,null,240,null,null,25553006.4,11934412.8]
[null,null,null,"Azimut Holding S.p.A.","HDBJ"]
[null,null,null,"Banca Generali SpA","BGNF",{"$nulls":4},17000,null,null,186.8131868132,{"$nulls":4},86042873]
[null,null,null,"Deutsche Börse","DB1H",null,null,17860,null,238201,null,2232.5,2617.5934065934,null,23485,null,507022717.8,6120319525.53,651244921.25]
[null,null,null,"ERG SpA","ERGF"]
[null,null,null,"Groupe Bruxelles Lambert","EAIF",null,null,3500,null,3500,null,437.5,38.4615384615,null,3500,null,23657690,23657690,25023810]
[null,null,null,"Interpump Group SpA","INPF",{"$nulls":4},2292,null,null,25.1868131868,null,1423,null,null,8311106.04,4864070.14]
[null,null,null,"Investec","INVF"]
[null,null,null,"Iveco Group NV","IVGF",10900,null,10900,null,21800,null,1362.5,239.5604395604,null,10900,17709666,17709666,32980239,17060571]
[null,null,null,"London Stock Exchange Group","LSEF"]
[null,null,null,"Nexi SpA","NEXF",{"$nulls":4},1467,null,null,16.1208791209,null,489,null,null,730639.35,259976.85]
[null,null,null,"Partners Grp Holding","PGHF",{"$nulls":4},2886,null,null,31.7142857143,null,730,null,null,372178330.517774,89238039.2784716]
[null,null,null,"Poste Italiane","7PIF",{"$nulls":4},200,null,null,2.1978021978,null,200,null,null,3174920,3551220]
[null,null,null,"Schroders","SDRF"]
[null,null,null,"SoftwareONE Holding","SWOF"]
[null,null,null,"Stadler Rail","SRAF",null,null,2000,null,2000,null,250,21.978021978,null,2000,null,4480799.23068704,4480799.23068704,4710385.31326716]
[null,null,null,"Syensqo SA","SYEF"]
[null,null,null,"TRF ON AZIMUT HOLDING","THDB"]
[null,null,null,"TRF ON Deutsche Börse","TDB1",{"$nulls":4},2794,null,null,30.7032967033,{"$nulls":4},72853703.67]
[null,null,null,"TRF ON EURAZEO SE","TEUQ"]
[null,null,null,"TRF ON EURONEXT","TENX"]
[null,null,null,"TRF ON EXOR (1000)","TIIL"]
[null,null,null,"TRF ON Groupe Bruxelles Lambert","TEAI"]
[null,null,null,"TRF ON Poste Italiane","T7PI"]
[null,null,null,"TRF ON SOFINA","TSOF"]
[null,null,null,"TRF ON Wendel","TMFX"]
[null,null,null,"UBS","UBSP",{"$nulls":4},2000,null,null,21.978021978,{"$nulls":4},6471096.97933227]
[null,null,null,"Warehouses De Pauw Sca","WDPF"]
[null,null,null,"Wendel","MFXH"]
[null,null,null,"Sum","--",10900,0,34260,0,294767,0,4282.5,3239.1978021978,null,42967,17709666,552870873.030687,6759642989.80779,807887406.631739]
[null,null,"Futures on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"AHOLD DELHAIZE","1AHO"]
[null,null,null,"Ahold N.V.","AHOI",{"$nulls":4},23250,null,null,255.4945054945,null,2250,null,null,79522972.5,8176477.5]
[null,null,null,"Anheuser-Busch INBEV ADR","ITAF"]
[null,null,null,"ANHEUSER-BUSCH INBEV NV","1ITK"]
[null,null,null,"Anheuser-Bush InBev","ITKG",null,null,118510,null,369610,null,14813.75,4061.6483516484,null,81600,null,692651117.3,2020184598.8,487718148]
[null,null,null,"Associated British Foods","ABFF"]
[null,null,null,"Barry Callebaut","BCBF"]
[null,null,null,"BELIMO Holding AG","BEAF",{"$nulls":4},183,null,null,2.010989011,null,61,null,null,1121491.72982799,496580.627601665]
[null,null,null,"Colruyt Group","1EFC"]
[null,null,null,"CSM (100)","CSMG"]
[null,null,null,"Danone","BSNH",10000,null,11250,null,24750,null,1406.25,271.978021978,null,11500,71511700,80926612.5,178504865,83003527.5]
[null,null,null,"DANONE","1BSN"]
[null,null,null,"Diageo","DGEF"]
[null,null,null,"FUT ON EBRO FOODS","AZUM"]
[null,null,null,"Heineken","HEHF"]
[null,null,null,"Heineken","HNKF",{"$nulls":4},177,null,null,1.9450549451,null,59,null,null,1308746.85,466369.63]
[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",{"$nulls":4},740,null,null,8.1318681319,null,130,null,null,85201833.0088606,16521437.6134059]
[null,null,null,"Nestlé","NESG",8700,null,8950,null,574720,null,1118.75,6315.6043956044,null,205286,79092173.541355,81393907.9847321,5173504181.57866,1889412170.5198]
[null,null,null,"Pernod Ricard","PERH",{"$nulls":4},6000,null,null,65.9340659341,null,3100,null,null,57454822,30623528]
[null,null,null,"PHY AHOLD DELHAIZE N.V.","AHOP"]
[null,null,null,"PHY ANHEUSER-BUSCH INBEV","ITKP",{"$nulls":4},80000,null,null,879.1208791209,{"$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",{"$nulls":4},24250,null,null,266.4835164835,{"$nulls":4},175480630.8]
[null,null,null,"TRF ON Heineken","THEH",null,null,1136,null,3518,null,142,38.6593406593,null,1136,null,8423576.32,25573058.63,8423576.32]
[null,null,null,"TRF ON Heineken","THNK",{"$nulls":4},2994,null,null,32.9010989011,{"$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",{"$nulls":4},300,null,null,3.2967032967,{"$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,1000,null,52000,null,125,571.4285714286,null,4000,null,5616910,287558190,21994470]
[null,null,null,"UNILEVER PLC","1UNI"]
[null,null,null,"Viscofan S.A.","VICF"]
[null,null,null,"Sum","--",18700,0,140846,0,1162492,0,17605.75,12774.6373626374,null,309122,150603873.541355,869012124.104732,8474231696.04735,2546836285.71081]
[null,null,"Futures on STOXX® Europe 600 Health Care Components"]
[null,null,null,"Alcon AG","ALCF",null,null,300,null,3300,null,37.5,36.2637362637,null,1800,null,2556788.34454051,27242317.6763554,15337736.1511367]
[null,null,null,"Astrazeneca","AZNF",{"$nulls":4},27,null,null,0.2967032967,null,9,null,null,3714280.7718696,1102800.32388184]
[null,null,null,"Beiersdorf [physical]","BEIP"]
[null,null,null,"Biomerieux","BIMF"]
[null,null,null,"Brenntag [physical]","BNRP"]
[null,null,null,"Continental [physical]","CONP"]
[null,null,null,"Covestro [physical] - Tendered","1COP"]
[null,null,null,"Daimler Truck [physical]","DTGP"]
[null,null,null,"Deutsche Boerse [physical]","DB1P",null,null,17860,null,238161,null,2232.5,2617.1538461539,null,23485,null,507022717.8,6119410370.33,651244921.25]
[null,null,null,"EssilorLuxottica","EFXF",null,null,350,null,350,null,43.75,3.8461538462,null,350,null,8742069,8742069,8742069]
[null,null,null,"ESSILORLUXOTTICA","1EFX"]
[null,null,null,"Fresenius Medical Care","FMEH"]
[null,null,null,"Fresenius Medical Care [physical]","FMPP"]
[null,null,null,"Fresenius SE","FREH",{"$nulls":4},2600,null,null,28.5714285714,null,625,null,null,9924958.75,2662918.75]
[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",{"$nulls":4},38,null,null,0.4175824176,null,38,null,null,681336.366231357,626636.725590224]
[null,null,null,"Hannover Rueck [physical]","HNRP",{"$nulls":4},60,null,null,0.6593406593,null,30,null,null,1618904.7,845323.7568768]
[null,null,null,"HelloFresh [physical]","HFGP"]
[null,null,null,"Henkel [physical]","HENP"]
[null,null,null,"LONZA GROUP AG","LONG",{"$nulls":4},720,null,null,7.9120879121,{"$nulls":4},42109068.4967939]
[null,null,null,"Merck [physical]","MRKP"]
[null,null,null,"Merck KGaA","MRKH",{"$nulls":4},8250,null,null,90.6593406593,null,2250,null,null,100437660,28236375]
[null,null,null,"MTU Aero Engines [physical]","MTXP",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"NOVARTIS","NOVH",null,null,14100,null,789699,null,1762.5,8678.010989011,null,107200,null,138042006.228326,8017477451.61151,1049281161.27655]
[null,null,null,"PHY ESSILORLUXOTTICA","EFXP"]
[null,null,null,"PHY Fresenius SE & CO","FREP"]
[null,null,null,"Porsche AG pref. [physical]","PAGP"]
[null,null,null,"Porsche Automobiles [physical]","PORP"]
[null,null,null,"Puma [physical]","PUMP"]
[null,null,null,"Qiagen","QIAF",{"$nulls":4},1240,null,null,13.6263736264,{"$nulls":4},4993973.39104]
[null,null,null,"QIAGEN [physical]","QIAP"]
[null,null,null,"QIAGEN NV","QIAG"]
[null,null,null,"Roche Holding","ROGF",null,null,2550,null,412440,null,318.75,4532.3076923077,null,100075,null,74281724.0960852,12418242445.2723,2798240492.84875]
[null,null,null,"SANOFI","1SNW"]
[null,null,null,"SANOFI","SNWG",15000,null,21700,null,60046,null,2712.5,659.8461538462,null,22577,134968800,197128982,570481458.01,206400288.62]
[null,null,null,"SANOFI","SNWQ"]
[null,null,null,"Sartorius [physical]","SRTP",{"$nulls":4},650,null,null,7.1428571429,null,650,null,null,13647218,15121574]
[null,null,null,"Siemens Healthineers [physical]","SHHP"]
[null,null,null,"Smith NEPHEW","NPWF",{"$nulls":4},69,null,null,0.7582417582,null,23,null,null,881979.764166323,296211.267054218]
[null,null,null,"Sonova (100)","SONG",425,null,425,null,6000,null,53.125,65.9340659341,null,3225,12221615.7298568,12221615.7298568,163321240.394959,91668413.3845661]
[null,null,null,"Straumann Holding","STMF",{"$nulls":4},11700,null,null,128.5714285714,null,3300,null,null,128256510.426746,39371476.1447326]
[null,null,null,"Symrise [physical]","SY1P"]
[null,null,null,"TRF ON Biomerieux","TBIM",{"$nulls":4},984,null,null,10.8131868132,{"$nulls":4},10730957.04]
[null,null,null,"TRF ON EssilorLuxottica","TESL"]
[null,null,null,"TRF ON Fresenius Medical Care","TFME",{"$nulls":4},2612,null,null,28.7032967033,{"$nulls":4},12475852.32]
[null,null,null,"TRF ON Fresenius SE","TFRE",{"$nulls":4},3572,null,null,39.2527472527,{"$nulls":4},14644574.78]
[null,null,null,"TRF ON GERRESHEIMER","TGXI"]
[null,null,null,"TRF ON Merck KGaA","TMRK"]
[null,null,null,"TRF ON Qiagen","TQIA",{"$nulls":4},25528,null,null,280.5274725275,{"$nulls":4},97278954.1]
[null,null,null,"TRF ON SANOFI","TSNW",{"$nulls":4},18267,null,null,200.7362637363,{"$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,20000,null,1250,219.7802197802,null,null,null,163472400,303082400]
[null,null,null,"Vonovia [physical]","ANNP"]
[null,null,null,"Zalando [physical]","ZALP"]
[null,null,null,"Sum","--",15425,0,67285,0,1606313,0,8410.625,17651.7912087912,null,265637,147190415.729857,1103468303.19881,28276344899.872,4909178398.49915]
[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,6650,null,169480,null,831.25,1862.4175824176,null,64940,null,32174526.3833886,858587383.644858,323294318.283702]
[null,null,null,"Adecco","ADEF",{"$nulls":4},36500,null,null,401.0989010989,null,8000,null,null,96633118.101889,20908442.7366848]
[null,null,null,"Adyen","ADYF"]
[null,null,null,"AIRBUS SE","1EAD"]
[null,null,null,"AIRBUS SE","EADG",null,null,2233,null,30473,null,279.125,334.8681318681,null,2233,null,35352781.5304772,470339411.630477,35774606.2559147]
[null,null,null,"ALSTOM","AOMH",{"$nulls":4},4812,null,null,52.8791208791,null,1313,null,null,11190504.5,2948971.74]
[null,null,null,"AMADEUS IT GROUP SA","1AI3"]
[null,null,null,"Amadeus IT Holding","AI3F",null,null,0,null,1160,null,0,12.7472527473,null,165,null,0,8270382.4,1154460.45]
[null,null,null,"Andritz","ANDF",{"$nulls":4},812,null,null,8.9230769231,null,700,null,null,4544477.84,4422159]
[null,null,null,"Arcadis N.V.","ARCF",{"$nulls":4},2400,null,null,26.3736263736,null,2400,null,null,10273752,11086440]
[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,1800,null,18255,null,225,200.6043956044,null,2065,null,17840772,183799719.7,23844039.7]
[null,null,null,"Bekaert","BEKF"]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPOF"]
[null,null,null,"Bucher Industries AG","BUCF"]
[null,null,null,"Bunzl","BNZF"]
[null,null,null,"Bureau Veritas S.A.","VTSG"]
[null,null,null,"Capgemini","CGMP"]
[null,null,null,"Cosmo Pharmaceuticals N.V.","CPHF"]
[null,null,null,"CTS Eventim AG","EVDF"]
[null,null,null,"Deutsche Post","DPWF",null,null,12700,null,119200,null,1587.5,1309.8901098901,null,53500,null,47029010,444028702,209439660]
[null,null,null,"DEUTSCHE POST AG","1DPW"]
[null,null,null,"Dufry","DUFF",{"$nulls":4},102,null,null,1.1208791209,{"$nulls":4},391482.818820524]
[null,null,null,"Edenred","QSVF",{"$nulls":4},145,null,null,1.5934065934,null,145,null,null,415571.45,409453.9]
[null,null,null,"EFG International AG","EFGF"]
[null,null,null,"ENDESA","1EDS"]
[null,null,null,"EURAZEO SE","RFXK"]
[null,null,null,"EXOR NV","EXRF"]
[null,null,null,"Experian","EXPF"]
[null,null,null,"FDJ United","FDJF"]
[null,null,null,"Finmeccanica","FMNG",null,null,8,null,16,null,1,0.1758241758,null,16,null,384476,741435.2,728857.6]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZF"]
[null,null,null,"Fraport (100)","FRAG"]
[null,null,null,"FUT ON AIRBUS SE","EADF"]
[null,null,null,"FUT ON ALSTOM","AOMJ"]
[null,null,null,"FUT ON Basilea Pharmaceutica","BSLF"]
[null,null,null,"FUT ON FERGUSON ENTERPRISES IN","WLYJ"]
[null,null,null,"FUT ON Meyer Burger","MBTF"]
[null,null,null,"GEA Group","G1AF"]
[null,null,null,"GEORG FISCHER AG","FING",{"$nulls":4},111,null,null,1.2197802198,null,37,null,null,808043.087709977,255184.683530793]
[null,null,null,"Getlink","TNUF",{"$nulls":4},4053,null,null,44.5384615385,null,1505,null,null,6340761,2463399.05]
[null,null,null,"IMCD N.V.","IMCF",null,null,3000,null,6295,null,375,69.1758241758,null,20,null,35883240,75306508.65,251921.8]
[null,null,null,"IMI","IMIF"]
[null,null,null,"Intertek Group","IT1F"]
[null,null,null,"JDE Peet's NV","JDEF"]
[null,null,null,"Just Eat Takeaway.com N.V.","TKWF"]
[null,null,null,"Komax Holding AG Nam.-Akt. SF 0,10","KOMF"]
[null,null,null,"KONE","KC4L",{"$nulls":4},97165,null,null,1067.7472527473,{"$nulls":4},520025432.1]
[null,null,null,"Kühne & Nagel International AG","KNII",null,null,1650,null,9350,null,206.25,102.7472527473,null,3350,null,32226594.2076705,197852374.725245,66219942.3631124]
[null,null,null,"Landis+Gyr Group AG","LNDF"]
[null,null,null,"Legrand","LRCF",{"$nulls":4},6230,null,null,68.4615384615,null,2640,null,null,58353046.9,28183191.2]
[null,null,null,"Metso Corporation","M6QF",{"$nulls":4},6794,null,null,74.6593406593,null,2575,null,null,7384131.08,2691647.5]
[null,null,null,"MTU Aero Engines Holding","MTXF",{"$nulls":4},673,null,null,7.3956043956,null,440,null,null,20269318.37,14480751.2]
[null,null,null,"PHY AIRBUS SE","EADP",{"$nulls":4},1750,null,null,19.2307692308,{"$nulls":4},29627605]
[null,null,null,"PHY DEUTSCHE POST AG","DPWP",{"$nulls":4},27700,6900,null,304.3956043956,{"$nulls":4},97495727]
[null,null,null,"PHY SAFRAN","SEJP",{"$nulls":4},4500,null,null,49.4505494505,{"$nulls":4},100054935]
[null,null,null,"PHY SCHNEIDER ELECTRIC SE","SNDP",null,null,1500,null,1500,null,187.5,16.4835164835,null,1500,null,31441815,31441815,32691000]
[null,null,null,"PHY SIEMENS AG","SIEQ",{"$nulls":4},5610,660,null,61.6483516484,null,660,null,null,109317014.4,14785947]
[null,null,null,"PostNL","PNLF"]
[null,null,null,"PROSUS NV","PRXG",{"$nulls":4},2900,null,null,31.8681318681,null,2900,null,null,11913113,13293890]
[null,null,null,"PRYSMIAN SPA","PRYG",1300,null,2400,null,6800,null,300,74.7252747253,null,1300,72912320,129022330,327143760,70597150]
[null,null,null,"RANDSTAD NV","RSHI",{"$nulls":4},1718,null,null,18.8791208791,null,698,null,null,6638035.83,2668789.04]
[null,null,null,"Rentokil Initial","RTOF"]
[null,null,null,"Rolls-Royce Group","RRFG"]
[null,null,null,"Safran","SEJF",{"$nulls":4},4574,null,null,50.2637362637,null,29,null,null,101616350.79,726047.19]
[null,null,null,"SAFRAN","1SEJ"]
[null,null,null,"Schindler Holding (PS) (100)","SING"]
[null,null,null,"Schneider Electric","SNDH",null,null,805,null,6405,null,100.625,70.3846153846,null,805,null,17043290.95,135455846.95,17544170]
[null,null,null,"SCHNEIDER ELECTRIC SE","1SND"]
[null,null,null,"Sensirion Holding","SERF"]
[null,null,null,"SGS S.A.","SGSM",{"$nulls":4},3080,null,null,33.8461538462,null,2000,null,null,27732017.7431211,17968299.7118156]
[null,null,null,"Siemens","SIEH",1500,null,6210,null,207095,null,776.25,2275.7692307692,null,37423,33779895,132932107,4546243207.95,833087378.59]
[null,null,null,"SIEMENS AG","1SIE"]
[null,null,null,"SIG Group AG","SIGF",{"$nulls":4},6921,null,null,76.0549450549,null,6307,null,null,11755339.57952,11330115.8714911]
[null,null,null,"Signify NV","LIGF",null,null,3000,null,6000,null,375,65.9340659341,null,null,null,5784750,11073780]
[null,null,null,"Smiths Group","SMIF"]
[null,null,null,"Sulzer","SUNG"]
[null,null,null,"Thales","CSFF",{"$nulls":4},1000,null,null,10.989010989,{"$nulls":4},25245950]
[null,null,null,"ThyssenKrupp","TKAG",{"$nulls":4},28000,null,null,307.6923076923,{"$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",{"$nulls":4},15150,null,null,166.4835164835,{"$nulls":4},250957176]
[null,null,null,"TRF ON ALCON","TALC"]
[null,null,null,"TRF ON Alstom","TAOM",{"$nulls":4},3936,null,null,43.2527472527,{"$nulls":4},9296162.88]
[null,null,null,"TRF ON Amadeus IT Holding","TAI3",{"$nulls":4},24109,null,null,264.9340659341,null,1554,null,null,168622601.38,10718155.56]
[null,null,null,"TRF ON ASR Nederland N.V.","TASR"]
[null,null,null,"TRF ON Bureau Veritas","TBVI"]
[null,null,null,"TRF ON Capgemini","TCGM",{"$nulls":4},2250,null,null,24.7252747253,{"$nulls":4},41364630]
[null,null,null,"TRF ON CHOCOLADEFABRIKEN LINDT & SPRUENGLI","TLIS"]
[null,null,null,"TRF ON CIE FINANCIERE RICHEMONT","TCFR"]
[null,null,null,"TRF ON DAIMLER TRUCK HOLDING","TDTG"]
[null,null,null,"TRF ON Deutsche Post","TDPW"]
[null,null,null,"TRF ON Edenred","TQSV"]
[null,null,null,"TRF ON Finmeccanica","TFMN",{"$nulls":4},23650,null,null,259.8901098901,null,23650,null,null,110748456.5,105311321.5]
[null,null,null,"TRF ON Fraport (100)","TFRA"]
[null,null,null,"TRF ON GEA Group","TG1A",{"$nulls":4},3030,null,null,33.2967032967,{"$nulls":4},15924538.45]
[null,null,null,"TRF ON GEBERIT","TGEB"]
[null,null,null,"TRF ON Getlink","TTNU"]
[null,null,null,"TRF ON GIVAUDAN","TGIV"]
[null,null,null,"TRF ON HOLCIM","THOL"]
[null,null,null,"TRF ON INTERPUMP GROUP","TINP"]
[null,null,null,"TRF ON JULIUS BAER GROUP","TJBE"]
[null,null,null,"TRF ON KNORR-BREMSE","TKBX"]
[null,null,null,"TRF ON Kone Corp.","TKC4",{"$nulls":4},1317,null,null,14.4725274725,null,1317,null,null,7613985.27,7940614.44]
[null,null,null,"TRF ON KUEHNE + NAGEL INTERNATIONAL","TKNI"]
[null,null,null,"TRF ON Legrand","TLRC",{"$nulls":4},6050,null,null,66.4835164835,{"$nulls":4},59944428.5]
[null,null,null,"TRF ON LOGITECH INTERNATIONAL","TLOG"]
[null,null,null,"TRF ON LONZA GROUP","TLON"]
[null,null,null,"TRF ON MTU Aero Engines Holding","TMTX",{"$nulls":4},626,null,null,6.8791208791,{"$nulls":4},20879075.03]
[null,null,null,"TRF ON NESTLE","TNES"]
[null,null,null,"TRF ON NEXANS","TNXS"]
[null,null,null,"TRF ON NEXI","TNEX"]
[null,null,null,"TRF ON NOVARTIS","TNOV"]
[null,null,null,"TRF ON PARTNERS GROUP HOLDING","TPGH"]
[null,null,null,"TRF ON PRYSMIAN SPA","TPRY",{"$nulls":4},15584,null,null,171.2527472527,{"$nulls":4},78198953.6]
[null,null,null,"TRF ON RANDSTAD NV","TRSH",{"$nulls":4},7152,null,null,78.5934065934,null,1400,null,null,37209499.56,7239638]
[null,null,null,"TRF ON ROCHE HOLDING","TROG"]
[null,null,null,"TRF ON SAFRAN","TSEJ",{"$nulls":4},2639,null,null,29,{"$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",{"$nulls":4},1488,null,null,16.3516483516,{"$nulls":4},36417416.16]
[null,null,null,"TRF ON SGS","TSGS"]
[null,null,null,"TRF ON SIEMENS AG","TSIE",{"$nulls":4},21554,null,null,236.8571428571,null,6810,null,null,462262307.26,152495308.5]
[null,null,null,"TRF ON SIG GROUP","TSIG"]
[null,null,null,"TRF ON Signify NV","TLIG"]
[null,null,null,"TRF ON SIKA","TSIK"]
[null,null,null,"TRF ON SONOVA HOLDING","TSON"]
[null,null,null,"TRF ON STRAUMANN HOLDING","TSTM"]
[null,null,null,"TRF ON SWATCH GROUP","TUHR"]
[null,null,null,"TRF ON SWISS LIFE HOLDING","TSLH"]
[null,null,null,"TRF ON SWISS RE","TSRE"]
[null,null,null,"TRF ON SWISSCOM","TSCM"]
[null,null,null,"TRF ON Thales","TCSF"]
[null,null,null,"TRF ON ThyssenKrupp","TTKA"]
[null,null,null,"TRF ON UBS GROUP","TUBS"]
[null,null,null,"TRF ON VAT GROUP","TVAG"]
[null,null,null,"TRF ON Vopak","TVPK"]
[null,null,null,"TRF ON Wartsila","TMTA",{"$nulls":4},18448,null,null,202.7252747253,{"$nulls":4},34740243.93]
[null,null,null,"TRF ON ZURICH INSURANCE GROUP","TZUR"]
[null,null,null,"u-blox Holding AG","UBXF"]
[null,null,null,"Vallourec","VACI"]
[null,null,null,"Vopak","VPKF"]
[null,null,null,"Wartsila","MTAI",null,null,930,null,176430,null,116.25,1938.7912087912,null,930,null,1540433.4,319881614.9,1647727.5]
[null,null,null,"Weir Group Plc","WEIF"]
[null,null,null,"Ypsomed Holding AG","YPSF"]
[null,null,null,"Sum","--",2800,0,42886,0,1152992,7560,5360.75,12670.2417582418,null,235327,106692215,518656126.471536,10285415869.7016,2048603000.36625]
[null,null,"Futures on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aberdeen Group","SLFH"]
[null,null,null,"ADMIRAL GRP","FLNJ"]
[null,null,null,"Aegon","AENF"]
[null,null,null,"AGEAS","FO4I"]
[null,null,null,"ALLIANZ","1ALV"]
[null,null,null,"Allianz (100)","ALVG",null,null,3350,null,189923,null,418.75,2087.0659340659,null,6359,null,120749082,6265790493.79,224388951.77]
[null,null,null,"AROUNDTOWN S.A.","AT1F",{"$nulls":4},13000,null,null,142.8571428571,{"$nulls":4},3314285]
[null,null,null,"Assicurazioni Generali (100)","ASGF",4000,null,96200,null,483200,null,12025,5309.8901098901,null,299500,13198200,317104058,1479754253,1000379230]
[null,null,null,"Assicurazioni Generali (1000)","ASGG",{"$nulls":4},18120,null,null,199.1208791209,{"$nulls":4},548384468]
[null,null,null,"Aviva","AVF"]
[null,null,null,"AXA","AXAG",null,null,79600,null,431830,null,9950,4745.3846153846,null,125380,null,329698332,1692171334.1,511839943]
[null,null,null,"AXA","1AXA"]
[null,null,null,"Bâloise Holding","BALF",{"$nulls":4},400,null,null,4.3956043956,null,400,null,null,7645830.14861996,8041383.28530259]
[null,null,null,"Compagnie","GOBP"]
[null,null,null,"Delivery Hero SE","DHEF",{"$nulls":4},4500,null,null,49.4505494505,null,4500,null,null,9805410,12329100]
[null,null,null,"easyJet","EZJF"]
[null,null,null,"FUT ON SAMPO PLC.","SMPI"]
[null,null,null,"Geberit","GBRF"]
[null,null,null,"Geberit [physical]","GBRQ"]
[null,null,null,"Givaudan [physical]","GIVQ"]
[null,null,null,"HANNOVER RUECK SE","HNRF",{"$nulls":4},1600,null,null,17.5824175824,null,600,null,null,43038474,17078404.758144]
[null,null,null,"Hapag-Lloyd AG","HLAF"]
[null,null,null,"ING","1INN"]
[null,null,null,"ING GROEP NV","INNI",{"$nulls":4},71000,null,null,780.2197802198,null,4000,null,null,118740576.528,7573009.8816]
[null,null,null,"ING GROEP NV","INNR",{"$nulls":4},42500,null,null,467.032967033,null,30000,null,null,71182775,56200500]
[null,null,null,"ING GROEP NV","INNJ",{"$nulls":4},12000,null,null,203.3898305085,null,12000,null,null,20263560,22480200]
[null,null,null,"Legal General Group","LGEF"]
[null,null,null,"Lonza Group","LONF"]
[null,null,null,"Lonza Group [physical]","LONQ"]
[null,null,null,"MAPFRE","CMAI"]
[null,null,null,"MUENCHENER RUECKVERS.","1MU2"]
[null,null,null,"Münchener Rück (100)","MU2G",{"$nulls":4},112000,null,null,1230.7692307692,{"$nulls":4},6050336640]
[null,null,null,"Partners Group","PGHG"]
[null,null,null,"Partners Group [physical]","PGHQ"]
[null,null,null,"PHY ALLIANZ SE","ALVP",{"$nulls":4},171500,null,null,1884.6153846154,{"$nulls":4},5633909750]
[null,null,null,"PHY AXA","AXAP"]
[null,null,null,"PHY MUENCHENER RUECKVERS.","MU2P",{"$nulls":4},112000,null,null,1230.7692307692,{"$nulls":4},6050336640]
[null,null,null,"Prudential","PRUH"]
[null,null,null,"SAMPO PLC","SMPJ",{"$nulls":4},1249000,null,null,13725.2747252747,{"$nulls":4},1057531425]
[null,null,null,"SCOR (100)","SCOI",null,null,500,null,1000,null,62.5,10.989010989,null,null,null,1365155,2671645]
[null,null,null,"Swiss Life Holding (100)","SLHG",null,null,650,null,1860,null,81.25,20.4395604396,null,785,null,56550910.4030792,156806017.319968,67223230.7610204]
[null,null,null,"SWISS RE AG","SREJ",500,null,500,null,137350,null,62.5,1509.3406593407,null,55650,7819608.89078863,7819608.89078863,2047051217.96133,881899050.058705]
[null,null,null,"Swisscom  [physical]","SCMQ"]
[null,null,null,"TRF ON Acciona","TANA"]
[null,null,null,"TRF ON Ackermans & van Haaren","TACK"]
[null,null,null,"TRF ON Adyen","TADY"]
[null,null,null,"TRF ON Aegon","TAEN",null,null,10000,null,20000,null,1250,219.7802197802,null,10000,null,6824700,13732700,6824700]
[null,null,null,"TRF ON AGEAS","TFO4"]
[null,null,null,"TRF ON ALLIANZ","TALV",{"$nulls":4},1282,null,null,14.0879120879,{"$nulls":4},47508490.61]
[null,null,null,"TRF ON Amplifon","TAXN"]
[null,null,null,"TRF ON Andritz","TAND"]
[null,null,null,"TRF ON argenx","TARG"]
[null,null,null,"TRF ON AROUNDTOWN S.A.","TAT1"]
[null,null,null,"TRF ON Assicurazioni Generali (1000)","TASG"]
[null,null,null,"TRF ON AUTO1 Group","TAGG"]
[null,null,null,"TRF ON AXA","TAXA",{"$nulls":4},28375,null,null,311.8131868132,{"$nulls":4},109372122.74]
[null,null,null,"TRF ON BAWAG Group","TBG1"]
[null,null,null,"TRF ON BE Semiconductor Industries","TBSI"]
[null,null,null,"TRF ON Bechtle","TBC8"]
[null,null,null,"TRF ON Bollore","TBOP"]
[null,null,null,"TRF ON Carl Zeiss Meditec","TAFX"]
[null,null,null,"TRF ON Compagnie","TGOB",{"$nulls":4},15734,null,null,172.9010989011,{"$nulls":4},150701483.46]
[null,null,null,"TRF ON Confinimmo","TCOF"]
[null,null,null,"TRF ON CTS Eventim","TEVD"]
[null,null,null,"TRF ON Delivery Hero SE","TDHE"]
[null,null,null,"TRF ON Diasorin","T34D"]
[null,null,null,"TRF ON Elia Group","TELI"]
[null,null,null,"TRF ON Evotec","TEVT"]
[null,null,null,"TRF ON FDJ United","TFDJ"]
[null,null,null,"TRF ON FUCHS SE VZ","TFPE"]
[null,null,null,"TRF ON HANNOVER RUECK SE","THNR",{"$nulls":4},1196,null,null,13.1428571429,{"$nulls":4},32760210.08]
[null,null,null,"TRF ON HelloFresh","THFG"]
[null,null,null,"TRF ON Hera","THE9"]
[null,null,null,"TRF ON IMCD","TIMC"]
[null,null,null,"TRF ON ING","TING",{"$nulls":4},409859,null,null,4503.9450549451,null,143703,null,null,824041743.37,313909144.29]
[null,null,null,"TRF ON MAPFRE","TCMA",{"$nulls":4},18650,null,null,204.9450549451,{"$nulls":4},6218096.5]
[null,null,null,"TRF ON Metso Corp","TM6Q"]
[null,null,null,"TRF ON MUENCHENER RUECK","TMUE",{"$nulls":4},834,null,null,9.1648351648,{"$nulls":4},48961558.03]
[null,null,null,"TRF ON Nemetschek","TNEM"]
[null,null,null,"TRF ON NN Group N.V.","TNNG",{"$nulls":4},2118,null,null,23.2747252747,{"$nulls":4},12414180.45]
[null,null,null,"TRF ON Nordea Bank Abp","TNDB"]
[null,null,null,"TRF ON Prosus","TPRX",{"$nulls":4},77685,null,null,853.6813186813,null,9671,null,null,320324017.33,41998928.67]
[null,null,null,"TRF ON Puma","TPUM"]
[null,null,null,"TRF ON Rational","TRAA"]
[null,null,null,"TRF ON Sampo","TSMP",null,null,16153,null,31697,null,2019.125,348.3186813187,null,16153,null,17494506.65,37669209,17494506.65]
[null,null,null,"TRF ON Sartorius Vz.","TSRT"]
[null,null,null,"TRF ON SCOR","TSDR"]
[null,null,null,"TRF ON Scout24","TG24"]
[null,null,null,"TRF ON SEB","TGRB"]
[null,null,null,"TRF ON Siemens Energy","TENR"]
[null,null,null,"TRF ON Soitec","TSOH"]
[null,null,null,"TRF ON TALANX","TTLX"]
[null,null,null,"TRF ON TeamViewer","TTMV"]
[null,null,null,"TRF ON Universal Music Group","TUMG"]
[null,null,null,"TRF ON Valmet Oyj","TVMT"]
[null,null,null,"TRF ON Verbund","TVER"]
[null,null,null,"TRF ON WDP Warehouses De Pauw","TWDP"]
[null,null,null,"TRF ON Wienerberger","TWIE"]
[null,null,null,"TRF ON Worldline","TWLN"]
[null,null,null,"UNIPER SE","UN0F"]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WSTG"]
[null,null,null,"Zurich Insurance Group","ZURF",18000,null,23000,null,689950,null,2875,7581.8681318681,null,182400,109611896.772815,140395123.371171,4110719652.34108,1123093407.88772]
[null,null,null,"Zurich Insurance Group Ltd","ZURQ"]
[null,null,null,"Sum","--",22500,0,229953,0,4350163,0,28744.125,47875.5107096294,null,901101,130629705.663603,998001476.315039,36973158258.759,4312753691.01249]
[null,null,"Futures on STOXX® Europe 600 Media Components"]
[null,null,null,"Eutelsat","E3BF"]
[null,null,null,"FUT ON SANOMA OYJ","SWSF"]
[null,null,null,"Informa","INFF"]
[null,null,null,"ITV PLC","ITVI"]
[null,null,null,"JCDecaux (100)","DCSG"]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDSG"]
[null,null,null,"Pearson","PSOF"]
[null,null,null,"ProSiebenSat.1 Media AG","PSMG"]
[null,null,null,"Publicis Groupe","PU4F"]
[null,null,null,"RELX PLC","ELVH",{"$nulls":4},10436,null,null,114.6813186813,null,2943,null,null,47500377.81,13749313.41]
[null,null,null,"SES Global","SESF"]
[null,null,null,"Teleperformance S.A.","RCFF",{"$nulls":4},4000,null,null,43.956043956,{"$nulls":4},38493980]
[null,null,null,"TRF ON Eutelsat","TE3B"]
[null,null,null,"TRF ON ProSiebenSat.1 Media AG","TPSM"]
[null,null,null,"TRF ON Publicis Groupe","TPU4",{"$nulls":4},10085,null,null,110.8241758242,{"$nulls":4},106734431.85]
[null,null,null,"TRF ON SES Global","TSES"]
[null,null,null,"TRF ON Teleperformance S.A.","TRCF",{"$nulls":4},2100,null,null,23.0769230769,{"$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",{"$nulls":4},10000,null,null,109.8901098901,{"$nulls":4},25634400]
[null,null,null,"VIVENDI S.A.","1VVU"]
[null,null,null,"Vivendi SA","VVUJ",{"$nulls":4},101183,null,null,1111.9010989011,{"$nulls":4},84568554.82]
[null,null,null,"Vivendi SA [physical]","VVUQ"]
[null,null,null,"VIVENDI SE","VVUK"]
[null,null,null,"Wolters Kluwer","WOSF",{"$nulls":4},2000,null,null,21.978021978,null,1000,null,null,30225325,15529530]
[null,null,null,"WPP","WPPF"]
[null,null,null,"Sum","--",0,0,0,0,139804,0,0,1536.3076923077,null,3943,0,0,356293147.48,29278843.41]
[null,null,"Futures on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BP","BPF",null,null,15490,null,15490,null,1936.25,170.2197802198,null,15490,null,64201060.8895706,64201060.8895706,69163006.2047692]
[null,null,null,"Eni SpA","ENTH",35600,null,45600,null,343740,null,5700,3777.3626373626,null,68500,236341280,300053980,2291425678,448362750]
[null,null,null,"Eni SpA","ENTQ",{"$nulls":4},104000,null,null,1142.8571428571,{"$nulls":4},720743700]
[null,null,null,"Eni SpA","1ENO"]
[null,null,null,"Fugro N.V.","FUGH",{"$nulls":4},8390,null,null,92.1978021978,null,2013,null,null,11898498.61,2220399.39]
[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",{"$nulls":4},1000,null,null,10.989010989,{"$nulls":4},4786351.584]
[null,null,null,"OMV","OMVH",{"$nulls":4},600,null,null,6.5934065934,null,600,null,null,2464524,2684106]
[null,null,null,"Repsol S.A.","REPG",{"$nulls":4},399300,null,null,4387.9120879121,null,50600,null,null,458435469.5,58740804]
[null,null,null,"Repsol S.A.","REPQ"]
[null,null,null,"Saipem SpA","SPEI",null,null,1200,null,3087,null,150,33.9230769231,null,1315,null,2525160,6612950.8,2941655]
[null,null,null,"SBM Offshore","IHCG"]
[null,null,null,"Shell Plc","R6CF",{"$nulls":4},202221,null,null,2222.2087912088,null,15517,null,null,627044856.6,45776875.49]
[null,null,null,"TotalEnergies SE","1TOT"]
[null,null,null,"TOTALENERGIES SE","TOTH",3000,null,3046,null,185068,null,380.75,2033.7142857143,null,25419,16026510,16262432.04,1071193364.8,133535275.62]
[null,null,null,"TOTALENERGIES SE","TOTQ",{"$nulls":4},7350,null,null,80.7692307692,null,7350,null,null,37063477.5,39017842.5]
[null,null,null,"TRF ON ENI","TENI"]
[null,null,null,"TRF ON Galp Energia SGPS","TGAL",null,null,3514,null,7028,null,439.25,77.23076923080001,null,0,null,5494209.28,10440445.4,0]
[null,null,null,"TRF ON Neste Oil","TNEF"]
[null,null,null,"TRF ON OMV","TOMV"]
[null,null,null,"TRF ON Repsol S.A.","TREP",{"$nulls":4},7145,null,null,78.5164835165,null,2521,null,null,10018645.85,3733601]
[null,null,null,"TRF ON Saipem SpA","TSPE",{"$nulls":4},198896,null,null,2185.6703296703,null,198896,null,null,71147043.68,73776493.28]
[null,null,null,"TRF ON SBM Offshore","TSBM"]
[null,null,null,"TRF ON Shell Plc","TRDS",{"$nulls":4},6178,null,null,67.8901098901,{"$nulls":4},21586302.68]
[null,null,null,"TRF ON TotalEnergies SE","TTOT",{"$nulls":4},6658,null,null,73.1648351648,{"$nulls":4},45304530.07]
[null,null,null,"Sum","--",38600,0,68850,0,1496151,0,8606.25,16441.2197802198,null,388221,252367790,388536842.209571,5454366899.96357,879952808.484769]
[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,385,null,8805,null,48.125,96.7582417582,null,2585,null,7923082.3,191598564.15,55792669.05]
[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",{"$nulls":4},669,null,null,7.3516483516,null,335,null,null,8865293.42,4094035]
[null,null,null,"BIC","BIFI"]
[null,null,null,"Borussia Dortmund GmbH & Co. KGaA","BVBF"]
[null,null,null,"British American Tobacco","BMTF"]
[null,null,null,"Burberry Group","BRBF",{"$nulls":4},740,null,null,8.1318681319,{"$nulls":4},8108892.92530215]
[null,null,null,"CFR A SHARES","CFRL",{"$nulls":4},22950,null,null,252.1978021978,null,6875,null,null,383483711.252473,113350750.613726]
[null,null,null,"CFR A SHARES","CFRQ"]
[null,null,null,"Deutsche Bank AG","DBKP",{"$nulls":4},14500,null,null,159.3406593407,null,14500,null,null,26276900,35796440]
[null,null,null,"Deutsche Lufthansa AG","LHAP",null,null,6000,null,37400,null,750,410.989010989,null,6000,null,3821880,24666675,3952860]
[null,null,null,"E.ON SE","EOAP"]
[null,null,null,"flatex AG","FTKF"]
[null,null,null,"FUT ON ADTRAN Holdings Inc","ADVH"]
[null,null,null,"FUT ON ENCAVIS - TENDERED","ECVF"]
[null,null,null,"FUT ON Tonies SE","TNIF"]
[null,null,null,"Geberit [physical]","GBRP"]
[null,null,null,"Givaudan [physical]","GIVP"]
[null,null,null,"Grand City Properties SA","GYCF"]
[null,null,null,"Henkel","HENG",{"$nulls":4},8856,null,null,97.3186813187,null,4223,null,null,65988749.22,29881736.85]
[null,null,null,"Hermes International","HMII",{"$nulls":4},27,null,null,0.2967032967,{"$nulls":4},6648820.9967973]
[null,null,null,"HERMES INTERNATIONAL","HMIJ",null,null,134,null,149,null,16.75,1.6373626374,null,149,null,32850545.9567122,36411072.5567122,38128658.6819939]
[null,null,null,"Holcim [physical]","HOLP",null,null,4150,null,8300,null,518.75,91.2087912088,null,null,null,41160071.588845,77040687.4574597]
[null,null,null,"Hugo Boss","BOSF",25500,null,35000,null,43975,null,4375,483.2417582418,null,17800,104555865,141073930,171121323.1,72101527.5]
[null,null,null,"Imperial Tobacco Group","IMTG",{"$nulls":4},56,null,null,0.6153846154,null,56,null,null,1836621.08604845,1935686.73864041]
[null,null,null,"Infineon Technologies AG","IFXP",{"$nulls":4},4580,4580,null,50.3296703297,null,4580,null,null,11957235,15745948.4]
[null,null,null,"K+S Aktiengesellschaft","SDXP"]
[null,null,null,"Knorr-Bremse AG","KBXF"]
[null,null,null,"Koninklijke Philips NV","1PH1"]
[null,null,null,"KONTRON AG","SNTF"]
[null,null,null,"L'Oréal","LORF",{"$nulls":4},3099,null,null,34.0549450549,null,255,null,null,108345890.37,10116925.85]
[null,null,null,"Logitech [physical]","LOGP"]
[null,null,null,"Lonza Group [physical]","LONP",null,null,300,null,300,null,37.5,3.2967032967,null,300,null,18337172.5904579,18337172.5904579,18337172.5904579]
[null,null,null,"LOREAL","1LOR"]
[null,null,null,"LVMH","MOHG",null,null,1200,null,28353,null,150,311.5714285714,null,3062,null,58654580,1618816354.38,162886122]
[null,null,null,"LVMH SE","1MOH"]
[null,null,null,"Nestle","NESP",{"$nulls":4},22000,null,null,241.7582417582,{"$nulls":4},172514754.098361]
[null,null,null,"Partners Group [physical]","PGHP"]
[null,null,null,"Persimmon","PSNF"]
[null,null,null,"Philips","PH1F",null,null,12000,null,13217,null,1500,145.2417582418,null,13217,null,26436720,29304110.1,29117844.02]
[null,null,null,"PHY ADIDAS","ADSP"]
[null,null,null,"PHY Koninklijke Philips NV","PH1P"]
[null,null,null,"PHY LOREAL","LORP",{"$nulls":4},1800,null,null,19.7802197802,{"$nulls":4},61366842]
[null,null,null,"PHY LVMH SE","MOHP",1000,null,1500,null,6795,null,187.5,74.6703296703,null,500,53834290,78519625,421198390.85,26762665]
[null,null,null,"PNE AG","PNEF"]
[null,null,null,"ProSiebenSat 1 Media SE","PSMP"]
[null,null,null,"Reckitt Benckiser","RBFG",{"$nulls":4},49,null,null,0.5384615385,null,49,null,null,2843437.0120769,2831743.019338]
[null,null,null,"Redcare Pharmacy NV","SAEF"]
[null,null,null,"RWE AG","RWEP",{"$nulls":4},8700,8700,null,95.6043956044,{"$nulls":4},25186239]
[null,null,null,"SEB","GRBF"]
[null,null,null,"SGS [physical]","SGSP"]
[null,null,null,"Siemens Energy AG","ENRP",null,null,4000,null,4000,null,500,43.956043956,null,4000,null,29431560,29431560,30331400]
[null,null,null,"Sika [physical]","SIKP"]
[null,null,null,"Stroeer SE & Co KGaA","SAXF"]
[null,null,null,"Swatch B","UHFF",{"$nulls":4},82658,null,null,908.3296703297,null,24836,null,null,145881758.195775,38035543.8958267]
[null,null,null,"Swatch Group","UHRF"]
[null,null,null,"Swiss Life [physical]","SLHP"]
[null,null,null,"Swisscom [physical]","SCMP"]
[null,null,null,"Taylor Wimpey","TWFG"]
[null,null,null,"ThyssenKrupp Nucera AG","NCHF",306,null,306,null,612,null,38.25,6.7252747253,null,306,309237.48,309237.48,587988.42,317930.94]
[null,null,null,"TRF ON 1&1 AG","TDRI"]
[null,null,null,"TRF ON Adidas","TADS",null,null,2682,null,10728,null,335.25,117.8901098901,null,0,null,57221650.08,244677041.41,0]
[null,null,null,"TRF ON Beiersdorf","TBEI"]
[null,null,null,"TRF ON Henkel","THEN"]
[null,null,null,"TRF ON Hermes International","TDIO"]
[null,null,null,"TRF ON Hugo Boss","TBOS"]
[null,null,null,"TRF ON L'OREAL","TLOL",{"$nulls":4},812,null,null,8.9230769231,{"$nulls":4},27036774.24]
[null,null,null,"TRF ON LVMH","TMOH"]
[null,null,null,"TRF ON Philips","TPHI",{"$nulls":4},14650,null,null,160.989010989,{"$nulls":4},39079754]
[null,null,null,"VARTA AG","VARF"]
[null,null,null,"VERBIO SE","VBKF"]
[null,null,null,"Sum","--",26806,0,67657,0,348780,13280,8457.125,3832.7472527473,null,103628,158699392.48,495740054.996015,3958612612.83146,689517660.149983]
[null,null,"Futures on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Adyen N.V.","ADYP"]
[null,null,null,"Aedifica SA","AEDF"]
[null,null,null,"Akzo Nobel N.V.","AKUP"]
[null,null,null,"ASM International N.V.","ASIP"]
[null,null,null,"Be Semiconductor Industries N.V.","BSIP"]
[null,null,null,"British Land Co","BLNF"]
[null,null,null,"Cofinimmo","COFF"]
[null,null,null,"Covivio","FDRF",{"$nulls":4},1000,null,null,10.989010989,null,1000,null,null,4881300,4917520]
[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",{"$nulls":4},1000,null,null,10.989010989,null,500,null,null,2388460,1143145]
[null,null,null,"GECINA S.A.","GI6G",{"$nulls":4},12000,null,null,131.8681318681,{"$nulls":4},104483520]
[null,null,null,"Heineken N.V.","HNKP"]
[null,null,null,"Icade","ICAG",{"$nulls":4},8000,null,null,87.9120879121,{"$nulls":4},16454240]
[null,null,null,"IMCD N.V.","IMCP"]
[null,null,null,"Just Eat Takeaway.com N.V.","TKWP"]
[null,null,null,"Klépierre","LIFH",{"$nulls":4},5000,null,null,54.9450549451,{"$nulls":4},14261400]
[null,null,null,"Koninklijke KPN N.V.","KPNP"]
[null,null,null,"LAND SECURITIES GROUP","LANH"]
[null,null,null,"NN Group N.V.","NNGP"]
[null,null,null,"PHY UNIBAIL-RODAMCO-WESTF","UBLP",{"$nulls":4},126000,null,null,1384.6153846154,{"$nulls":4},944541720]
[null,null,null,"Prosus N.V.","PRXP",{"$nulls":4},6000,null,null,65.9340659341,{"$nulls":4},24349680]
[null,null,null,"PSP Swiss Property (100)","PSPG"]
[null,null,null,"Randstad N.V.","RSHP"]
[null,null,null,"RELX PLC","ELVP"]
[null,null,null,"Shell plc","ROYP",{"$nulls":4},12500,null,null,137.3626373626,{"$nulls":4},34008625]
[null,null,null,"Signify N.V.","LIGP"]
[null,null,null,"Sofina SA","SOFH"]
[null,null,null,"TRF ON AEDIFICA","TAED"]
[null,null,null,"TRF ON Covivio","TFDR"]
[null,null,null,"TRF ON Galapagos N.V.","TGLP"]
[null,null,null,"TRF ON GECINA S.A.","TGI6"]
[null,null,null,"TRF ON KLEPIERRE","TCL6",{"$nulls":4},5463,null,null,60.032967033,{"$nulls":4},19568465.19]
[null,null,null,"TRF ON UNIBAIL-RODAMCO-WESTF","TUBL"]
[null,null,null,"UNIBAIL-RODAMCO-WESTF","1UBL"]
[null,null,null,"Unibail-RODAMCO-Westfield","UBLG",{"$nulls":4},140900,null,null,1548.3516483517,null,500,null,null,1057373378,3766355]
[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","--",0,0,0,0,317863,0,0,3493,null,2000,0,0,2222310788.19,9827020]
[null,null,"Futures on STOXX® Europe 600 Retail Components"]
[null,null,null,"Carrefour","CARG",{"$nulls":4},106631,null,null,1171.7692307692,null,46631,null,null,140184888.92,63234183.11]
[null,null,null,"Casino Guichard Perrachon","CAJG"]
[null,null,null,"Ceconomy AG","CECF"]
[null,null,null,"Colruyt Group","EFCH"]
[null,null,null,"DUMMY","FXGL"]
[null,null,null,"Inchcape","INCF"]
[null,null,null,"INDITEX","IXDJ",{"$nulls":4},34672,null,null,381.010989011,{"$nulls":4},176012544.399648]
[null,null,null,"INDITEX","IXDK",null,null,235000,null,610000,null,29375,6703.2967032967,null,40000,null,1102179050,2879695800,190724400]
[null,null,null,"INDITEX","1IXD"]
[null,null,null,"Inditex (physical)","IXDR",{"$nulls":4},35000,null,null,384.6153846154,{"$nulls":4},176015000]
[null,null,null,"J Sainsbury","SBRF"]
[null,null,null,"Jeronimo Martins SGPS","JEMG"]
[null,null,null,"KERING","PPXH",null,null,2750,null,66080,null,343.75,726.1538461538,null,17570,null,48879417.5,1387438906.3,332141325.3]
[null,null,null,"KERING SA","1PPX",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"Kingfisher PLC","KGFG"]
[null,null,null,"Legrand","LRCP"]
[null,null,null,"Marks Spencer Group","MKSH"]
[null,null,null,"Michelin","MLXP"]
[null,null,null,"NEXT PLC","NXTM"]
[null,null,null,"PHY KERING SA","PPXP"]
[null,null,null,"Raiffeisen Bank International- AG","RAWH",{"$nulls":4},800,null,null,8.7912087912,null,800,null,null,1966416,2076104]
[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",{"$nulls":4},1500,null,null,16.4835164835,{"$nulls":4},3078345]
[null,null,null,"TRF ON KERING","TPPX",{"$nulls":4},5837,null,null,64.1428571429,{"$nulls":4},158635210.19]
[null,null,null,"Sum","--",0,0,237750,0,860520,0,29718.75,9456.2637362637,null,105001,0,1151058467.5,4923027110.80965,588176012.41]
[null,null,"Futures on STOXX® Europe 600 Technology Components"]
[null,null,null,"ASM International N.V.","ASIF",null,null,265,null,325,null,33.125,3.5714285714,null,295,null,11722977.45,14386298.25,14240198]
[null,null,null,"ASML HOLDING","1ASM"]
[null,null,null,"ASML Holding N.V.","ASMH",null,null,5100,null,53371,null,637.5,586.4945054945,null,5201,null,320376030,3622322737.95,347839401.38]
[null,null,null,"Capgemini SA","CGMF",{"$nulls":4},3922,null,null,43.0989010989,null,711,null,null,61250382.28,10851473.97]
[null,null,null,"Carrefour","CARP",{"$nulls":4},20000,null,null,219.7802197802,null,20000,null,null,26563600,27668600]
[null,null,null,"Dassault Systems S.A.","DSYH",{"$nulls":4},6150,null,null,67.5824175824,null,5750,null,null,19813136.5,19601290]
[null,null,null,"FUT ON ATOS","AXIG"]
[null,null,null,"Indra Sistemas","IDAF",{"$nulls":4},10000,null,null,109.8901098901,{"$nulls":4},26702300]
[null,null,null,"Infinion","IFXG",null,null,27000,null,152703,null,3375,1678.0549450549,null,63000,null,79489260,474080467.59,215370315]
[null,null,null,"Logitech International","LOGG",{"$nulls":4},8250,null,null,90.6593406593,null,2000,null,null,55995916.0007637,15416565.2684385]
[null,null,null,"NESTE OYJ","1NEF"]
[null,null,null,"NOKIA CORP.","1NO3"]
[null,null,null,"NOKIA CORP. Oyj","NO3H",null,null,200000,null,1120000,null,25000,12307.6923076923,null,null,null,88854000,512271000]
[null,null,null,"NORDEA BANK ABP","1NDB"]
[null,null,null,"PHY ASML HOLDING","ASMP",800,null,1450,null,28750,null,181.25,315.9340659341,null,650,54840144,94408127,2025715256,43465682]
[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",600,null,1440,null,89826,null,180,987.0989010989,null,14395,15658188,37540808.4,2222427805.21,376269846.2]
[null,null,null,"SAP SE","SAPQ",{"$nulls":4},32200,1400,null,353.8461538462,{"$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,45500,null,111500,null,5687.5,1225.2747252747,null,40500,null,98670495,241298090,91921095]
[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,432,null,6578,null,54,72.2857142857,null,2098,null,25331724,373675770.24,135096912.62]
[null,null,null,"TRF ON Carrefour","TCAR",{"$nulls":4},8267,null,null,90.8461538462,{"$nulls":4},12553390.75]
[null,null,null,"TRF ON DASSAULT SYSTEMS","TDYS"]
[null,null,null,"TRF ON Infinion","TIFX",{"$nulls":4},55500,null,null,609.8901098901,null,17500,null,null,167032480,58320675]
[null,null,null,"TRF ON JUST EAT TAKEAWAY.COM","TTKW"]
[null,null,null,"TRF ON Nokia","TCGE",{"$nulls":4},214264,null,null,2354.5494505495,{"$nulls":4},103823000.24]
[null,null,null,"TRF ON REPLY","TREY"]
[null,null,null,"TRF ON SAP","TSAP",null,null,1000,null,18634,null,125,204.7692307692,null,null,null,26348190,445841707.76]
[null,null,null,"TRF ON SOPRA STERIA GROUP","TSOP"]
[null,null,null,"TRF ON STMicroelectronics","TSGM"]
[null,null,null,"TRF ON United Internet","TUTD"]
[null,null,null,"TRF ON Veolia","TVVD",{"$nulls":4},13346,null,null,146.6593406593,{"$nulls":4},38723419]
[null,null,null,"United Internet","UTDG"]
[null,null,null,"Veolia","VVDP",null,null,5000,null,10000,null,625,109.8901098901,null,10000,null,15656400,30607450,30443700]
[null,null,null,"WARTSILA","1MTA"]
[null,null,null,"Sum","--",1400,0,287187,0,1963586,1400,35898.375,21577.8681318681,null,182100,70498332,798398011.85,11321769255.7708,1386505754.43844]
[null,null,"Futures on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom S.A.","BX7G",{"$nulls":4},40000,null,null,439.5604395604,{"$nulls":4},26126700]
[null,null,null,"BT Group","BTAF"]
[null,null,null,"Daetwyler Holding AG","DAEF"]
[null,null,null,"Deutsche Telekom","DTEF",null,null,350,null,266550,null,43.75,2929.1208791209,null,83850,null,1145844,860788824.5,267161013.5]
[null,null,null,"DEUTSCHE TELEKOM AG","1DTE"]
[null,null,null,"Elisa","EIAG",{"$nulls":4},32616,null,null,358.4175824176,null,474,null,null,142817785.29,2135213.58]
[null,null,null,"Forbo Holding AG","FORF"]
[null,null,null,"Harvia Oyj","HARF"]
[null,null,null,"Inficon Holding AG","IFCF"]
[null,null,null,"Kojamo Oyj","KOJF"]
[null,null,null,"Konecranes OYJ","KCRF",{"$nulls":4},25042,null,null,275.1868131868,{"$nulls":4},152766033.74]
[null,null,null,"Orange","FTEG",10000,null,71000,null,3101000,null,8875,34076.9230769231,null,312500,12312500,88157000,3333227147.5,378129625]
[null,null,null,"ORANGE","1FTE"]
[null,null,null,"PHY DEUTSCHE TELEKOM AG","DTEP",{"$nulls":4},35667,null,null,391.9450549451,null,26667,null,null,109431525.85,85584905.18]
[null,null,null,"PHY ORANGE","FTEQ",{"$nulls":4},2070000,null,null,22747.2527472527,{"$nulls":4},2123937300]
[null,null,null,"QT Group Oyj","QTCF"]
[null,null,null,"Siegfried Holding AG","SFZF"]
[null,null,null,"Swisscom","SCMH",{"$nulls":4},59600,null,null,654.9450549451,null,9500,null,null,322607198.75517,53957972.035436]
[null,null,null,"Telecom Italia","TQIF"]
[null,null,null,"Telecom Italia","TQRF"]
[null,null,null,"Telefónica","TEFG",null,null,40000,null,699927,null,5000,7691.5054945055,null,232615,null,17162400,289945169.66,99656031.9]
[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",{"$nulls":4},3060,null,null,33.6263736264,null,1020,null,null,936105,329735.4]
[null,null,null,"TRF ON Belgacom S.A.","TBX7"]
[null,null,null,"TRF ON Deutsche Telekom","TDTE",{"$nulls":4},342386,null,null,3762.4835164835,null,137314,null,null,1201233760.88,480340480.08]
[null,null,null,"TRF ON Elisa","TEIA",{"$nulls":4},2042,null,null,22.4395604396,{"$nulls":4},10074380.57]
[null,null,null,"TRF ON INFRASTRUTTURE WIRELESS ITALIA","TINW"]
[null,null,null,"TRF ON ORANGE","TFTE",{"$nulls":4},17864,null,null,196.3076923077,{"$nulls":4},23279114.32]
[null,null,null,"TRF ON Telecom Italia","TTQI"]
[null,null,null,"TRF ON TELEFONICA","TTNC",{"$nulls":4},343478,null,null,3774.4835164835,null,130244,null,null,194645771.26,75554544.4]
[null,null,null,"Sum","--",10000,0,111350,0,7039232,0,13918.75,77354.1978021978,null,934184,12312500,106465244,8791816817.32517,1442849521.07544]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACRI"]
[null,null,null,"AIR FRANCE-KLM","AFRG"]
[null,null,null,"Bouygues","BYGP"]
[null,null,null,"Carnival","CCLF"]
[null,null,null,"COMPASS GROUP PLC","CPGH"]
[null,null,null,"FUT ON FIRSTGROUP PLC","FGPG"]
[null,null,null,"Intercontinental Hotels Group","IHGG"]
[null,null,null,"Lufthansa","LHAG",null,null,49000,null,339600,null,6125,3731.8681318681,null,193000,null,30707560,225656810,127150330]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Ryanair Holdings PLC","RY4I",{"$nulls":4},213592,null,null,2347.1648351648,{"$nulls":4},426886754.88]
[null,null,null,"SODEXO SA","SJ7H",{"$nulls":4},195,null,null,2.1428571429,{"$nulls":4},1545258.4504071]
[null,null,null,"SODEXO SA","SJ7I"]
[null,null,null,"TRF ON Accor","TACR"]
[null,null,null,"TRF ON Air France-KLM","TAFR"]
[null,null,null,"TRF ON Bouygues","TBYG",{"$nulls":4},8884,null,null,97.6263736264,{"$nulls":4},32945145.04]
[null,null,null,"TRF ON Lufthansa","TLHA"]
[null,null,null,"TRF ON Ryanair","TRYA",{"$nulls":4},4906,null,null,53.9120879121,null,4906,null,null,8146462.06,10514195.78]
[null,null,null,"TRF ON Sodexo","TSJ7",{"$nulls":4},4070,null,null,44.7252747253,{"$nulls":4},33986392.55]
[null,null,null,"TUI AG","TUIG"]
[null,null,null,"Whitbread","WTBF",{"$nulls":4},9,null,null,0.0989010989,{"$nulls":4},319964.330530286]
[null,null,null,"Worldline SA","WLNF"]
[null,null,null,"Sum","--",0,0,49000,0,571256,0,6125,6277.5384615385,null,197906,0,30707560,729486787.310937,137664525.78]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAMG",6800,null,6800,null,6800,null,850,74.7252747253,null,null,14195000,14195000,14195000]
[null,null,null,"Centrica","CNAF"]
[null,null,null,"Drax Group","D9FF"]
[null,null,null,"E.ON SE","EOAI",{"$nulls":4},250,null,null,2.7472527473,{"$nulls":4},265562.5]
[null,null,null,"Enagas","EG4F",{"$nulls":4},1218,null,null,13.3846153846,null,406,null,null,1527562.82,533731.66]
[null,null,null,"Enel SpA","ENLH",{"$nulls":4},774600,null,null,8512.0879120879,null,85400,null,null,2674303250,321793470]
[null,null,null,"Enel SpA","ENLQ",{"$nulls":4},280000,null,null,3076.9230769231,null,4000,null,null,960445300,15415400]
[null,null,null,"Enel SpA","1ENM"]
[null,null,null,"Energias de Portugal","EDPF",{"$nulls":4},15961,null,null,175.3956043956,null,7875,null,null,4752989.24,2642220]
[null,null,null,"ENGIE","1GZF"]
[null,null,null,"Fortum Oyj","FOTH",{"$nulls":4},1604,null,null,17.6263736264,{"$nulls":4},2502352.28]
[null,null,null,"GDF Suez","GZFH",16000,null,89310,null,852744,null,11163.75,9370.8131868132,null,142880,28275840,163141949.2,1490765786.98,253236182.1]
[null,null,null,"GENERALI","ASGP",{"$nulls":4},160000,null,null,1758.2417582418,{"$nulls":4},477994500]
[null,null,null,"Iberdrola","IBEG",{"$nulls":4},116200,null,null,1276.9230769231,null,15400,null,null,170922277,23495626]
[null,null,null,"IBERDROLA","1IBE"]
[null,null,null,"Iberdrola (physical)","IBEP",{"$nulls":4},18700,null,null,205.4945054945,{"$nulls":4},25038739]
[null,null,null,"NATIONAL GRID PLC","NGFG"]
[null,null,null,"Naturgy Energy Group SA","GANG",{"$nulls":4},15000,null,null,164.8351648352,{"$nulls":4},38012350]
[null,null,null,"Pennon Group","PNNF"]
[null,null,null,"PHY ENGIE","GZFQ"]
[null,null,null,"Red Electrica Corporacion","RE2G",null,null,228,null,15334,null,28.5,168.5054945055,null,3558,null,403614.72,26686513.92,6268626.72]
[null,null,null,"RWE","RWEH",null,null,12000,null,175435,null,1500,1927.8571428571,null,22575,null,39923400,558104542.4,73525646.25]
[null,null,null,"Severn Trent","SVTF",{"$nulls":4},42,null,null,0.4615384615,null,14,null,null,1225417.56543109,428822.574445367]
[null,null,null,"SNAM S.P.A.","SNFG",{"$nulls":4},63349,null,null,696.1428571429,null,941,null,null,278933790.5,4716668.4]
[null,null,null,"TELECOM ITALIA","TQIP"]
[null,null,null,"Terna","UEIF"]
[null,null,null,"TRF ON A2A","TEAM"]
[null,null,null,"TRF ON CORP ACCIONA ENERGIAS RENOVABLES","TANE"]
[null,null,null,"TRF ON E.ON SE","TEOA",{"$nulls":4},18676,null,null,205.2307692308,{"$nulls":4},25404215.76]
[null,null,null,"TRF ON Enagas","TEG4"]
[null,null,null,"TRF ON ENEL","TENE",{"$nulls":4},213383,null,null,2344.8681318681,null,213383,null,null,184797612.26,193237510.97]
[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",{"$nulls":4},298875,null,null,3284.3406593407,null,130855,null,null,464267630.83,219083983.75]
[null,null,null,"TRF ON Naturgy Energy Group SA","TGAN"]
[null,null,null,"TRF ON Redeia Corporacion","TRE2"]
[null,null,null,"TRF ON RWE","TRWE",{"$nulls":4},127294,null,null,1398.8351648352,{"$nulls":4},428599795.93]
[null,null,null,"TRF ON SNAM S.P.A.","TSNF"]
[null,null,null,"TRF ON Terna","TUEI"]
[null,null,null,"UNICREDIT","CRIP"]
[null,null,null,"United Utilities","UUFF"]
[null,null,null,"Veolia Environnement","VVDH",null,null,1000,null,49000,null,125,538.4615384615,null,1000,null,3075340,146469740,3044370]
[null,null,null,"Sum","--",22800,0,109338,0,3204465,0,13667.25,35213.9010989011,null,628287,42470840,220739303.92,7975214928.98543,1117422258.42445]
[null,null,"Futures on S&P 500 Components"]
[null,null,null,"3M","MMMF"]
[null,null,null,"Abbott Laboratories","ABTF"]
[null,null,null,"AbbVie Inc. Registered Shares DL -,01","ABVF"]
[null,null,null,"Alaska Air Group","ALKF"]
[null,null,null,"Alibaba Group Holding Ltd. Reg.Shs","BABF"]
[null,null,null,"Altria Group","MOFF"]
[null,null,null,"Amazon.com","AMZF"]
[null,null,null,"AMAZON.COM INC. , REGISTERED SHARES DL -,01","AMZG"]
[null,null,null,"American Airlines Group","ALFF"]
[null,null,null,"American Express","AXPF"]
[null,null,null,"Amgen","AMGF",{"$nulls":4},1184,null,null,13.010989011,null,441,null,null,33970063.0724861,10810237.8444084]
[null,null,null,"Apple Inc.","AAPH",{"$nulls":4},185,null,null,2.032967033,{"$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",{"$nulls":4},103,null,null,1.1318681319,{"$nulls":4},1993208.48981147]
[null,null,null,"Google Inc. Registered Shares C DL -,001","GOCF",{"$nulls":4},1341,null,null,14.7362637363,{"$nulls":4},23771175.8952118]
[null,null,null,"Halliburton","HALF"]
[null,null,null,"Hewlett Packard","HPEF"]
[null,null,null,"Hewlett-Packard","HPQF"]
[null,null,null,"Home Depot","HDFF"]
[null,null,null,"Honeywell International","HONF"]
[null,null,null,"Intel","INTF"]
[null,null,null,"Intl Business Machines","IBMF"]
[null,null,null,"J. B. Hunt Transport","JBHF"]
[null,null,null,"JetBlue Airways","JBLF"]
[null,null,null,"Johnson & Johnson","JNJF"]
[null,null,null,"JP Morgan Chase","JPMF"]
[null,null,null,"Kimberly-Clark","KMBF"]
[null,null,null,"Lowes Companies","LOWF"]
[null,null,null,"Lyft","LYFF"]
[null,null,null,"Mastercard Incorporated","MTCF"]
[null,null,null,"McDonalds","MCDF"]
[null,null,null,"Medtronic","MDTF"]
[null,null,null,"Merck & Co.","MCCF"]
[null,null,null,"META PLATFORMS INC.","FBUF"]
[null,null,null,"MetLife Inc","METF"]
[null,null,null,"Microsoft","MSTF",{"$nulls":4},170,null,null,1.8681318681,null,20,null,null,6659281.97898228,803768.05330452]
[null,null,null,"Netflix Inc. Registered Shares","NTFF",184,null,184,null,644,null,23,7.0769230769,null,92,18933548.6681066,18933548.6681066,58910432.698933,9162130.56005763]
[null,null,null,"Newmont Corp","NEMF"]
[null,null,null,"Nike","NKEF"]
[null,null,null,"NN Group N.V.","NNGF",null,null,6000,null,28000,null,750,307.6923076923,null,null,null,32951700,141402420]
[null,null,null,"Norfolk Southern","NSCF"]
[null,null,null,"NortonLifeLock Inc","SYMF"]
[null,null,null,"NOV Inc.","NO8F"]
[null,null,null,"NVIDIA Corp","NVDF",{"$nulls":4},1200,null,null,13.1868131868,null,400,null,null,12271325.3509844,4468305.42049343]
[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",{"$nulls":4},12044,null,null,132.3516483516,{"$nulls":4},41295804.78]
[null,null,null,"Uber Technologies","UBRF"]
[null,null,null,"Union Pacific","UNPF"]
[null,null,null,"United Airlines Holdings","UALF"]
[null,null,null,"United Parcel Service","UPSF"]
[null,null,null,"UnitedHealth Group","UNHF",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"VAT","VAGF",null,null,1250,null,10440,null,156.25,114.7252747253,null,3550,null,41837799.969592,345213730.268469,121737453.303448]
[null,null,null,"Verizon Communications","VZFF"]
[null,null,null,"Walmart Inc.","WMTF"]
[null,null,null,"Walt Disney","DISF"]
[null,null,null,"Wellpoint","WLPF"]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZALF"]
[null,null,null,"Sum","--",184,0,7434,0,55311,0,929.25,607.8131868132,null,4503,18933548.6681066,93723048.6376986,669395176.259318,146981895.181712]
[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",{"$nulls":4},764,null,null,8.3956043956,null,525,null,null,7313092.81,5829253.5]
[null,null,null,"Agnico-Eagle Mines","AEMF"]
[null,null,null,"AIB Group PLC","ALBF"]
[null,null,null,"Algonquin Power & Utilities Corp.","AQNF"]
[null,null,null,"Amadeus IT Group SA","AI3P"]
[null,null,null,"Amplifon S.p.A.","AXNF",{"$nulls":4},195,null,null,2.1428571429,null,97,null,null,3871681,1847171]
[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",{"$nulls":4},1314,null,null,14.4395604396,null,1175,null,null,7363214.06,7365161.25]
[null,null,null,"Cellnex Telecom SA","CLNP",{"$nulls":4},2150,null,null,23.6263736264,{"$nulls":4},6762029.5]
[null,null,null,"Cenovus Energy","CXDF"]
[null,null,null,"Citigroup","CITG"]
[null,null,null,"Coca-Cola Europacific Partners plc","CEEG"]
[null,null,null,"CompuGroup Medical SE&Co. KGaA","COGF"]
[null,null,null,"Criteria Caixa Corp","CRTG",150000,null,150000,null,1035000,null,18750,11373.6263736264,null,285000,110515500,110515500,671457600,210566550]
[null,null,null,"Daimler Truck Holding AG","DTGF",{"$nulls":4},5000,null,null,54.9450549451,{"$nulls":4},20388550]
[null,null,null,"Davide Campari-Milano NV","DVCG",{"$nulls":4},2497,null,null,27.4395604396,null,560,null,null,14202043.2,3373496]
[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",{"$nulls":4},287,null,null,3.1538461538,null,287,null,null,2245539.66,2693191.9232358]
[null,null,null,"Enagas SA","EG4P"]
[null,null,null,"Enbridge Inc.","ENBF"]
[null,null,null,"Endesa S.A. Acciones Port. EO","EDSP"]
[null,null,null,"Entain PLC","ENNF"]
[null,null,null,"Eurofins Scientific Group S.A.","ESSG",520,null,625,null,1197,null,78.125,13.1538461538,null,351,2886156,3480862.35,6333792.17,1971089.64]
[null,null,null,"EVN","EVNF"]
[null,null,null,"Evonik Industries AG","EVKF"]
[null,null,null,"EVOTEC SE","EVTF"]
[null,null,null,"Expedia Group Inc.","EXDF"]
[null,null,null,"Fielmann Group AG","FIEG"]
[null,null,null,"Finecobank Banca Fineco S.p.A.","FBKF"]
[null,null,null,"Flutter Entertainment","FLTF"]
[null,null,null,"Fortis Inc.","FTSF"]
[null,null,null,"Forvia SE","FAUF"]
[null,null,null,"FPL Group","FPLF"]
[null,null,null,"Freenet","FNTF"]
[null,null,null,"FUT ON ATEA ASA","ATEF"]
[null,null,null,"FUT ON ATRESMEDIA CORPORACION","YT2F"]
[null,null,null,"FUT ON BERTRANDT AG","BDTF"]
[null,null,null,"FUT ON SPAREBANK","MINF"]
[null,null,null,"FUT ON TESLA","TSLF"]
[null,null,null,"FUT ON ZUMTOBEL GROUP AG","ZAGF"]
[null,null,null,"GRENKELEASING AG","GLIF"]
[null,null,null,"Grifols SA","OZTP"]
[null,null,null,"Haleon PLC","HLNF"]
[null,null,null,"Halma PLC","HLMF"]
[null,null,null,"Heidelberger Druckmaschinen (100)","HDDG"]
[null,null,null,"Helvetia Holding AG","HELG"]
[null,null,null,"Henkel","HESF"]
[null,null,null,"HERA SPA","HE9F"]
[null,null,null,"Hiab (100)","C1CG",{"$nulls":4},3200,null,null,35.1648351648,{"$nulls":4},13173200]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBHF"]
[null,null,null,"Huhtamaki","HUKF"]
[null,null,null,"Hypoport SE","HYQF",null,null,20,null,80,null,2.5,0.8791208791,null,20,null,414150.8,1499269,405900.2]
[null,null,null,"Immofinanz AG","IMOF"]
[null,null,null,"Indra Sistemas SA","IDAP"]
[null,null,null,"Infrastrutture Wireless","INWF",4100,null,6300,null,7068,null,787.5,77.6703296703,null,1244,40962280,62855360,69857998.2,12390152.6]
[null,null,null,"Inmobiliaria Colonial SA","COLP"]
[null,null,null,"Intl. Cons. Airline","INRG"]
[null,null,null,"Intl. Cons. Airline Grp","IAGF"]
[null,null,null,"INTL. CONS. AIRLINE GRP","INRP"]
[null,null,null,"Italgas SpA","IGAF",4500,null,4500,null,4500,null,562.5,49.4505494505,null,null,30270600,30270600,30270600]
[null,null,null,"JENOPTIK AG","JENF"]
[null,null,null,"Jungheinrich","JUNF"]
[null,null,null,"KBC Ancora Actions au Port. o.N","KB9F"]
[null,null,null,"Kesko (100)","KEKG",{"$nulls":4},74800,null,null,821.978021978,{"$nulls":4},135614894]
[null,null,null,"KGHM Polska Miedz","KGHF"]
[null,null,null,"Kingspan Group","KRXF"]
[null,null,null,"Kion Group AG","KGXF",{"$nulls":4},735,null,null,8.0769230769,null,405,null,null,3276249.45,1663497]
[null,null,null,"Krones","KRNF"]
[null,null,null,"Las Vegas Sands","LVSF"]
[null,null,null,"LEG Immobilien SE","LEGF",2000,null,2000,null,2000,null,250,21.978021978,null,1000,14220790,14220790,14220790,7507190]
[null,null,null,"Lenzing","LENH"]
[null,null,null,"LPKF Laser & Electronics AG","LPKF"]
[null,null,null,"M6 Metropole Television","MMTG",null,null,6030,null,12060,null,753.75,132.5274725275,null,null,null,7346439.45,15056668.8]
[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",1285,null,2485,null,19970,null,310.625,219.4505494505,null,1285,18681201.5,34884801.5,261935566.5,18411994]
[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",2000,null,5000,null,5260,null,625,57.8021978022,null,3000,114185400,279892200,294871970,168402600]
[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",{"$nulls":4},481,null,null,5.2857142857,null,221,null,null,4689022.87,2207257.39]
[null,null,null,"Nordex","NDXF",{"$nulls":4},6800,null,null,74.7252747253,{"$nulls":4},9801193]
[null,null,null,"Norma Group SE","NOEF"]
[null,null,null,"Northern Data AG","NBBF"]
[null,null,null,"NUTRIEN","POCF"]
[null,null,null,"OC OERLIKON CORPORATION","OERI"]
[null,null,null,"Ocado Group PLC Registered Shares","OCGF"]
[null,null,null,"OCI N.V.","OICG"]
[null,null,null,"Orange Polska S.A.","TPSF"]
[null,null,null,"Orion Corp. (New) Registered Shares","ORNG"]
[null,null,null,"Österreichische Post","PSTF"]
[null,null,null,"Outokumpu","OUTF"]
[null,null,null,"Pembina Pipeline Corporation","PBAF"]
[null,null,null,"Petroleo Brasileiro","PBRF"]
[null,null,null,"Pirelli & C. S.p.A.","PIRF"]
[null,null,null,"Pko Bank Polski","PKOF"]
[null,null,null,"Polska Grupa Energetyczna","PGEF"]
[null,null,null,"Polski Koncern Naftowy","PKNF"]
[null,null,null,"Porsche AG pref.","PAGF",0,null,20700,null,119450,null,2587.5,1312.6373626374,null,36900,0,97534560,605648478,173312048]
[null,null,null,"Powszechny Zaklad Ubezpiecze","PZUF"]
[null,null,null,"Puma AG","PUMF",null,null,1500,null,29730,null,187.5,326.7032967033,null,15230,null,3538410,66653038.01,36508536.2]
[null,null,null,"Rational","RAAF"]
[null,null,null,"Recordati SPA","RE9F"]
[null,null,null,"Redeia Corp SA","RE2P"]
[null,null,null,"RELX PLC","RLXF"]
[null,null,null,"Restaurant Brands International Inc.","QSRF"]
[null,null,null,"Rogers Communications Inc.","RCIF"]
[null,null,null,"Royal Bank of Canada","RYFF"]
[null,null,null,"Royal Caribbean Group","RCLF"]
[null,null,null,"Sacyr Vallehermoso S.A.","VHMH"]
[null,null,null,"Sartorius AG","SRTF",700,null,700,null,2315,null,87.5,25.4395604396,null,1429,16320570,16320570,48276349.32,33205853.08]
[null,null,null,"Schoeller-Bleck-mann Oilfield Equipment AG","SBOI"]
[null,null,null,"Scottish Mort. Inv. Tr.","SMTF"]
[null,null,null,"Segro PLC","SGRI"]
[null,null,null,"Shell PLC","SHEF"]
[null,null,null,"Shopify Inc.","SHPF"]
[null,null,null,"Siemens Healthineers AG","SHHF",{"$nulls":4},19800,null,null,217.5824175824,{"$nulls":4},103239534]
[null,null,null,"SIXT SE INHABER-STAMMAKTIEN O.N.","SIXG",{"$nulls":4},77,null,null,0.8461538462,{"$nulls":4},547428.42]
[null,null,null,"SMA Solar Technology","SMAF"]
[null,null,null,"Soitec S.A.","SOHF",{"$nulls":4},764,null,null,8.3956043956,{"$nulls":4},4351113.7]
[null,null,null,"Spirax Group plc.","SPXF"]
[null,null,null,"SSE","SSEF"]
[null,null,null,"St James's Place PLC","STJF"]
[null,null,null,"Strabag","STRF"]
[null,null,null,"Stratec SE","SBSF"]
[null,null,null,"Sun Life Financial","LIEF"]
[null,null,null,"Suncor Energy","SUEF"]
[null,null,null,"Swiss Prime Site AG","SPSF"]
[null,null,null,"Swiss Re","SREP",{"$nulls":4},5000,null,null,54.9450549451,{"$nulls":4},76167401.1121603]
[null,null,null,"TAG Immobilien","TAGF"]
[null,null,null,"Talanx AG","TLXF"]
[null,null,null,"TC Energy","TRSF"]
[null,null,null,"Tecnicas Reunidas SA","T5RP"]
[null,null,null,"TELEVISION FRANCAISE 1 S.A.","FSEI"]
[null,null,null,"TELUS Corporation","TUFF"]
[null,null,null,"Temenos AG","TEMF"]
[null,null,null,"TESLA INC. REGISTERED S","TSLG",{"$nulls":4},322,null,null,3.5384615385,{"$nulls":4},9630618.97832039]
[null,null,null,"Thomson Reuters Corporation","TOCF"]
[null,null,null,"TIETO CORPORATION","TTEH",{"$nulls":4},6420,null,null,70.5494505495,null,2338,null,null,12358773.12,3809467.06]
[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",{"$nulls":4},27122,null,null,298.043956044,null,1774,null,null,617105544.29,42279085.62]
[null,null,null,"TRF ON Aéroports de Paris","TW7L",{"$nulls":4},492,null,null,5.4065934066,{"$nulls":4},5684213.76]
[null,null,null,"TRF ON AIB Group PLC","TALB"]
[null,null,null,"TRF ON BANCO COMERCIAL PORTUGUES","TBCP"]
[null,null,null,"TRF ON Cellnex Telecom SA","TCLN",{"$nulls":4},76828,null,null,844.2637362637,null,26752,null,null,241068348.55,82255979.52]
[null,null,null,"TRF ON Davide Campari-Milano NV","TDVC",{"$nulls":4},6000,null,null,65.9340659341,{"$nulls":4},3216690]
[null,null,null,"TRF ON Dt. Annington Immobilien SE","TANN",{"$nulls":4},13310,null,null,146.2637362637,{"$nulls":4},43948702.06]
[null,null,null,"TRF ON Endesa S.A. Acciones Port. EO","TEDS",{"$nulls":4},9677,null,null,106.3406593407,null,2571,null,null,28098759.39,8146367.76]
[null,null,null,"TRF ON Eurofins Scientific Group S.A.","TESS"]
[null,null,null,"TRF ON Evonik Industries AG","TEVK"]
[null,null,null,"TRF ON Finecobank Banca Fineco S.p.A.","TFBK"]
[null,null,null,"TRF ON Forvia SE","TFAU"]
[null,null,null,"TRF ON Freenet","TFNT"]
[null,null,null,"TRF ON Grifols SA","TOZT",{"$nulls":4},4713,null,null,51.7912087912,null,4713,null,null,4659884.49,4065480.93]
[null,null,null,"TRF ON Huhtamaki","THUK"]
[null,null,null,"TRF ON Inmobiliaria Colonial SA","TCOL",{"$nulls":4},5955,null,null,65.4395604396,null,5955,null,null,3667624.95,3945485.25]
[null,null,null,"TRF ON Italgas SpA","TIGA"]
[null,null,null,"TRF ON Kesko (100)","TKEK",null,null,199,null,1149,null,24.875,12.6263736264,null,751,null,452884.2,2475719.2,1709125.8]
[null,null,null,"TRF ON Kingspan Group","TKRX"]
[null,null,null,"TRF ON Kion Group AG","TKGX"]
[null,null,null,"TRF ON LEG Immobilien SE","TLEG"]
[null,null,null,"TRF ON Moncler S.r.l. Azioni nom. o.N.","TMON"]
[null,null,null,"TRF ON Orion Corp. (New) Registered Shares","TORN"]
[null,null,null,"TRF ON Pirelli & C. S.p.A.","TPIR"]
[null,null,null,"TRF ON Recordati SPA","TRE9",{"$nulls":4},2729,null,null,29.989010989,null,2729,null,null,15234396.89,14526003.07]
[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",59400,null,59400,null,540070,null,7425,5934.8351648352,null,101670,328619808,328619808,2677151258.5,570928299.6]
[null,null,null,"Unilever PLC","ULRF"]
[null,null,null,"Unipol Assicurazioni SpA","UNLF",1000,null,1000,null,1000,null,125,10.989010989,null,null,15836800,15836800,15836800]
[null,null,null,"Uniqa Versicherungen","UN9F"]
[null,null,null,"Vale","V4LF"]
[null,null,null,"Valmet Oyj","VMTF"]
[null,null,null,"VERBUND AG","VERH",{"$nulls":4},600,null,null,6.5934065934,{"$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,37530,null,123080,null,4691.25,1352.5274725275,null,22580,null,110471766.8,328477720.3,65752709.3]
[null,null,null,"Wheaton Precious Metals Corp.","SIIF"]
[null,null,null,"Sum","--",225505,0,297989,0,2181961,0,37248.625,23977.5934065934,null,520562,692499105.5,1116655503.1,6511642361.26048,1485078945.69324]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"BMW","BMW",6828,null,74325,null,1077312,3000,9290.625,11838.5934065934,0.5990632319,706328,55263600,598702900,8497742950,5440945950]
[null,null,null,"BMW","BMWE",81,null,116,null,5013,null,14.5,55.0879120879,3.05,3318,649700,919500,42463400,29662800]
[null,null,null,"Continental","CONB",{"$nulls":4},30,null,null,0.3296703297,null,1069,null,null,244000,9983600]
[null,null,null,"Continental AG","CON",302,null,22033,null,81391,null,2754.125,894.4065934066,2.3186813187,48671,2264700,171406700,565435850,325594650]
[null,null,null,"Ferrari NV","2FE",140,null,684,null,8974,null,85.5,98.6153846154,0.8181818182,7298,6484000,29779000,367654000,289309000]
[null,null,null,"Forvia SE","FAU",189,null,317,null,13553,null,39.625,148.9340659341,2.375,40149,148480,257420,11410870,60316120]
[null,null,null,"Mercedes-Benz - Daimler Truck Basket","DAB",50,null,50,null,1736,null,6.25,19.0769230769,null,25417,320000,320000,10461200,142776800]
[null,null,null,"Mercedes-Benz - Daimler Truck Basket","DABE",{"$nulls":4},100,null,null,1.0989010989,null,232,null,null,960000,1961600]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI",35768,null,217200,null,2137023,6000,27150,23483.7692307692,3.7462845011,1978665,191125150,1120466850,11858592700,10781315900]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIE",11,null,8209,null,173361,null,1026.125,1905.0659340659,0.1,342190,50000,41820450,1144326050,2040776150]
[null,null,null,"Michelin","MCH",368,null,1805,null,47875,null,225.625,526.0989010989,2.041322314,19747,1193000,5881700,154295500,62725450]
[null,null,null,"Porsche Automobil Holding","POR3",3994,null,21632,null,291977,null,2704,3208.5384615385,23.9625,302617,14457850,80685550,1103883802,1301895300]
[null,null,null,"Renault","RNL",805,null,5526,null,83672,null,690.75,919.4725274725,401.5,246497,3784250,24695050,368377901,925780550]
[null,null,null,"Rheinmetall","RHM",9234,null,27623,null,308289,8002,3452.875,3387.7912087912,0.1545386347,80627,1031395600,3963074600,31328887900,8692973500]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHA",94,null,828,null,18268,null,103.5,200.7472527473,3.4761904762,6231,39360,375130,7459215,2748110]
[null,null,null,"Stellantis N.V.","FIA5",1347,null,7899,null,212671,null,987.375,2337.043956044,0.3987538941,233642,6584100,36035250,1182578600,1393093650]
[null,null,null,"VALEO SE","VSA",201,null,497,null,25325,null,62.125,278.2967032967,200,42151,187200,437930,24466950,38118130]
[null,null,null,"VOLKSWAGEN VZ","VO3",23321,null,104964,31146,1179201,47324,13120.5,12958.2527472527,0.6959493855,642558,275677603.072,1117596706.58464,12185944488.6421,6715449744.13216]
[null,null,null,"VW preference shares","VO3E",3169,null,3566,null,12994,null,445.75,142.7912087912,0.0003156566,43940,49828200,53550400,144258700,500190065.96224]
[null,null,null,"Worldline SA/France","WNL",null,null,60,null,22018,null,7.5,241.956043956,null,40958,null,72000,14354840,70789680]
[null,null,null,"Sum","--",85902,0,497334,31146,5700783,64326,62166.75,62645.967032967,1.2460975291,4812305,1639452793.072,7246077136.58464,69013798916.6421,38826406750.0944]
[null,null,"Options on STOXX® Europe 600 Banks Components"]
[null,null,null,"Ageas","FO4",null,null,12,null,1563,null,1.5,17.1758241758,null,1749,null,62000,7315900,7855700]
[null,null,null,"Aib Group PLC","AIB"]
[null,null,null,"Amadeus IT Group SA","AI3A",null,null,495,null,3554,null,61.875,39.0549450549,null,2860,null,3740000,25651600,20895100]
[null,null,null,"argenx SE","ARG",null,null,1862,null,3791,450,232.75,41.6593406593,null,5035,null,92112000,191115000,237947000]
[null,null,null,"Banca Intesa (ITA exec. type)","IES5",7571,null,15626,null,256570,null,1953.25,2819.4505494506,5.2057377049,401997,20549500,57303600,958752050,1220192050]
[null,null,null,"Banca Monte dei Paschi","BMP",{"$nulls":4},3001,3000,null,55.5740740741,null,3000,null,null,22807600,22800000]
[null,null,null,"Banca Popolare di Sondrio","BPS",null,null,9,null,12,null,1.125,0.1318681319,null,2,null,54000,68500,11000]
[null,null,null,"Banca Popolare Emilia Romagna","BPE",null,null,3298,null,10892,null,412.25,119.6923076923,null,15319,null,9153500,32493350,39810400]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVD",10114,null,33720,null,214685,null,4215,2359.1758241758,1.0011871785,310657,13150800,41095900,233028125,294253080]
[null,null,null,"Banco BPM","BPV",248084,123542,266211,137542,669545,355542,33276.375,7357.6373626374,null,478335,856939800,937648300,2455226000,1729283800]
[null,null,null,"Banco Santander Central Hispano","BSD2",9105,null,50637,null,604581,null,6329.625,6643.7472527473,0.3397586816,1070002,6030625,29937165,315649235,430236625]
[null,null,null,"Bank of Ireland","BIR",{"$nulls":4},4,null,null,0.043956044,{"$nulls":4},36000]
[null,null,null,"Banque Cantonale Vaudoise","BCVN",8,null,291,null,2444,null,36.375,26.8571428571,null,941,84633.468689891,3113029.89890667,22603309.3694453,8983562.81353399]
[null,null,null,"BARCLAYS","BBL",{"$nulls":4},27618,null,null,303.4945054945,null,52542,null,null,79719008.6080705,133843575.750386]
[null,null,null,"BNP Paribas","BNP",4524,null,45184,null,972007,20000,5648,10681.3956043956,16.5348837209,1130170,31235500,315909100,6206996400,6484677150]
[null,null,null,"Canal plus","CAN"]
[null,null,null,"Commerzbank","CBK",17888,null,173758,null,4578101,909650,21719.75,50308.8021978022,3.2479221088,2992918,32282000,354398140,8555619960,5177671880]
[null,null,null,"Commerzbank","CBKE",null,null,41168,null,252270,null,5146,2772.1978021978,null,257550,null,74765200,458070640,463642180]
[null,null,null,"Crédit Agricole","XCA",10422,null,34128,null,3058370,1214800,4266,33608.4615384615,1.0844,4417967,17696820,55685020,3605029160,4784821840]
[null,null,null,"Deliveroo PLC","ROO",null,null,129,null,414,null,16.125,4.5494505495,null,317,null,27121.8543452371,74105.9291376444,60422.3514058606]
[null,null,null,"Deutsche Bank","DBK",71524,null,153744,null,2214591,12000,19218,24336.1648351648,6.1703258145,1539827,112441000,288047680,3838764890,2323804770]
[null,null,null,"Deutsche Bank","DBKE",51,null,7946,null,179857,null,993.25,1976.4505494506,0,119381,117400,12506150,311832510,195331460]
[null,null,null,"Erste Group Bank AG","EBS",40,null,10739,null,53545,null,1342.375,588.4065934066,0,22720,286000,47474500,228049000,94247200]
[null,null,null,"Fagron","FAGR",{"$nulls":4},12,null,null,0.1318681319,null,1,null,null,22660,1700]
[null,null,null,"HSBC HOLDINGS","HSB",null,null,5,null,16770,null,0.625,184.2857142857,null,4976,null,50421.1650255072,109392368.410404,42177046.512979]
[null,null,null,"Julius Bär Gruppe","BAEN",1388,null,7665,530,198467,3746,958.125,2180.956043956,1.231511254,150210,7655535.37080573,43081568.5336077,1138295536.65156,780348329.597609]
[null,null,null,"KBC","KDB",46,null,318,null,12513,null,39.75,137.5054945055,3.6,8466,380000,2476400,101216100.685752,66763463.288112]
[null,null,null,"LLOYDS BANKING GROUP","TSB",{"$nulls":4},14046,null,null,154.3516483516,null,5610,null,null,8186990.47508112,2980377.26895243]
[null,null,null,"Mediobanca","ME9",null,null,97,null,2992,null,12.125,32.8791208791,null,15171,null,906000,22806750,103672500]
[null,null,null,"NatWest Group plc","RBS",null,null,79,null,423,null,9.875,4.6483516484,null,706,null,438414.346389806,2347488.32527784,3574089.45307866]
[null,null,null,"Nordea Bank ABP","NDB",null,null,1535,null,33383,null,191.875,366.8461538462,null,49371,null,1994750,39321300,55253050]
[null,null,null,"OCADO GROUP PLC","OCD",{"$nulls":4},57,null,null,0.6263736264,null,664,null,null,141225.201676418,2400427.09692728]
[null,null,null,"Raiffeisen Bank International","RIBH",1011,null,8488,null,169248,15000,1061,1859.8681318681,0.0029761905,118955,2729130,19101710,448520960,328519480]
[null,null,null,"SARTORIUS STEDIM BIOTECH","DIM",null,null,3,null,642,null,0.375,7.0549450549,null,484,null,64000,12870000,5089600]
[null,null,null,"Société Générale","SGE",436,null,43171,3000,722090,111256,5396.375,7935.054945055,20.8,943412,1815700,176095550,2356668944.8,2346855070]
[null,null,null,"STANDARD CHARTERED","SCB",null,null,10,null,28,null,1.25,0.3076923077,null,31,null,105745.505940249,345157.081404163,358286.866769486]
[null,null,null,"Tokmanni Group","TOK"]
[null,null,null,"UBS","UBSN",48039,null,136641,2930,2810161,35425,17080.125,30880.8901098901,0.309357028,1516158,147815430.647574,403348599.88478,8214768525.08538,4015090447.21955]
[null,null,null,"UBS AG","UBSE",16,null,2192,null,170380,null,274,1872.3076923077,2.2,183396,42530.4552254755,6622995.27511927,482833218.345831,529481428.113994]
[null,null,null,"UBS Group AG","CSGN",{"$nulls":4},65,null,null,0.7142857143,null,5380,null,null,36893.4435780946,3134212.68400043]
[null,null,null,"UniCredit (ITA exec. type)","CRI5",13376,null,37284,null,803031,10000,4660.5,8824.5164835165,0.9515611322,603311,75725600,179725075,3649755375,2015590650]
[null,null,null,"Valiant Holding","VATN",37,null,629,null,9109,null,78.625,100.0989010989,null,3877,49636.674503099,817009.073040882,10783666.1781123,4618753.33546803]
[null,null,null,"VGP","VGP"]
[null,null,null,"Sum","--",443680,123542,1077074,144002,18070832,2690869,134634.25,198603.167480668,4.701875008,16433468,1327027641.6168,3157860645.53716,44147215503.5907,33976277707.3528]
[null,null,"Options on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACE",{"$nulls":4},13,null,null,0.1428571429,null,3,null,null,15150,3150]
[null,null,null,"ArcelorMittal","ISPA",335,null,59429,null,688539,null,7428.625,7566.3626373626,0.7819148936,431111,841800,185023900,1910564090,1176084120]
[null,null,null,"Aston Martin Lagonda Global Holdings plc","AML",null,null,17,null,6526,null,2.125,71.7142857143,null,4714,null,1447.6321876198,747455.661375736,483986.237987899]
[null,null,null,"Aurubis","NDA",2269,null,4890,null,108563,null,611.25,1193,0.0543680297,87482,15958800,36727900,835921600,683487500]
[null,null,null,"CaixaBank","CRT",{"$nulls":4},15367,null,null,168.8681318681,null,15474,null,null,8470700,8522075]
[null,null,null,"Cia De Distribucion Integral","LOS"]
[null,null,null,"Eramet","ERA",3,null,180,null,2922,null,22.5,32.1098901099,0,2716,15000,808300,14932000,15781750]
[null,null,null,"Fluidra SA","FLD"]
[null,null,null,"Glencore International","GLEN",4,null,1370,null,86278,null,171.25,948.1098901099,0,33686,14275.5174875089,3836875.06128912,340624151.914827,124038201.447384]
[null,null,null,"IMERYS","NKF",{"$nulls":4},2125,null,null,23.3516483516,null,399,null,null,6242000,1108750]
[null,null,null,"Klöckner & Co","KCO",null,null,712,null,17402,null,89,191.2307692308,null,16238,null,424700,12951450,12251420]
[null,null,null,"Mondi PLC","MDI",{"$nulls":4},5,null,null,0.0549450549,null,73,null,null,46343.2987904677,639221.734488077]
[null,null,null,"OPT ON BHP GROUP LTD","BLT"]
[null,null,null,"PHARMA MAR","PHM",null,null,30,null,794,null,3.75,8.7252747253,null,276,null,252800,4888300,1437500]
[null,null,null,"RIO TINTO","RTZ",1,null,25,null,920,null,3.125,10.1098901099,0,921,66619.081608375,1338208.28800231,49149048.5376712,44845177.3638629]
[null,null,null,"Rio Tinto [european]","RTZE"]
[null,null,null,"Salzgitter","SZG",243,null,1133,null,15847,null,141.625,174.1428571429,0.215,7516,495850,2282400,31180660,14095550]
[null,null,null,"Stora Enso","ENUR",225,null,1430,null,206717,null,178.75,2271.6153846154,1.1634615385,64404,204500,1277030,210524810,56974990]
[null,null,null,"Unicaja Banco, S.A.","UNB"]
[null,null,null,"UPM-Kymmene Corporation","RPL",1082,null,1476,null,192309,null,184.5,2113.2857142857,48.1818181818,116548,2405400,3383700,541647000,305807900]
[null,null,null,"Voestalpine","VOE",1,null,1047,null,18209,null,130.875,200.0989010989,null,12677,2800,2536200,35884850,28530900]
[null,null,null,"Sum","--",4163,0,71739,0,1362536,0,8967.375,14972.9230769231,0.5568436799,794238,20005044.5990959,237893460.981479,4003789609.41266,2474092191.78372]
[null,null,"Options on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"Air Liquide","AIR",23,null,2490,null,46445,null,311.25,510.3846153846,1.3,32500,409600,45543400,783443746.93,516801275.9]
[null,null,null,"Akzo Nobel","AKU",197,null,5288,null,29508,null,661,324.2637362637,6.2962962963,8145,1159900,33725000,178319050,48035850]
[null,null,null,"ARKEMA","AKE",1,null,114,null,5327,null,14.25,58.5384615385,null,2769,6200,731800,40946500,15811900]
[null,null,null,"BASF","BAS",37888,null,168025,null,2909353,17800,21003.125,31970.9120879121,0.336625979,1330391,174558400,740723501,14237184651,6293374950]
[null,null,null,"BASF","BASE",46,null,13752,null,59741,null,1719,656.4945054945,0.0222222222,121296,224100,66669450,305550150,613540550]
[null,null,null,"Bayer","BAY",403349,null,708007,null,3196753,null,88500.875,35129.1538461538,0.092568565,1627359,1125179630,1913489820,8035790280,4456900520]
[null,null,null,"Bayer","BAYE",3474,null,6323,null,30003,null,790.375,329.7032967033,45.32,27263,9455850,17381350,87365970,74212590]
[null,null,null,"Brenntag","BNR",198,null,905,null,35665,null,113.125,391.9230769231,0.7678571429,11840,1223300,5662000,220398000,67713550]
[null,null,null,"Clariant","CLN",913,null,7876,null,211326,8499,984.5,2322.2637362637,44.65,223583,987497.328488994,8513523.399022,218987178.620775,245835574.767852]
[null,null,null,"Covestro AG - Tendered","1COV",10,null,258,null,8590,null,32.25,94.3956043956,0,61648,60000,1535800,43810200,287546400]
[null,null,null,"DASSAULT AVIATION","AVM",455,null,953,null,24025,null,119.125,264.010989011,44.5,7672,1333600,2787400,70054600,22233100]
[null,null,null,"DSM FIRMENICH","DSM",30,null,1725,null,23002,null,215.625,252.7692307692,null,12204,316000,17213401,209201801,101400200]
[null,null,null,"FUCHS SE VZ","FPE3",23,null,127,null,922,null,15.875,10.1318681319,0.0454545455,1600,114000,604500,4268650,6163600]
[null,null,null,"Givaudan","GIVN",177,null,1010,160,28349,1020,126.25,311.5274725275,4.2058823529,19293,7555567.4289378,42331825.3763238,1136472335.27945,746486284.555449]
[null,null,null,"Givaudan SA","GIVE",{"$nulls":4},294,null,null,3.2307692308,null,3846,null,null,11130502.4788416,159950368.235671]
[null,null,null,"K+S","SDF",13919,null,63321,null,422920,null,7915.125,4647.4725274725,1.0728220402,319504,20314100,94275820,548820720,408572820]
[null,null,null,"K+S Aktiengesellschaft","SDFE",25,null,27,null,3046,null,3.375,33.4725274725,0,6956,32500,35700,3837100,10129500]
[null,null,null,"Lanxess","LXS",35,null,15849,null,100512,null,1981.125,1104.5274725275,4.8333333333,58043,93550,45857950,290517610,154079150]
[null,null,null,"OPTION ON SOLVAY SYENSQO BASKE","SOLB"]
[null,null,null,"Pluxee France","PLX",null,null,20,null,335,null,2.5,3.6813186813,null,140,null,40400,675000,310400]
[null,null,null,"Sandoz Group AG","SDZ",5332,null,24890,900,177196,7455,3111.25,1947.2087912088,0.0908346972,153983,22720559.948707,95023316.3125529,638492990.263018,540705744.476465]
[null,null,null,"SOLVAY SA","SOL",30,null,134,null,802,null,16.75,8.8131868132,null,188,93000,426500,2673900,568900]
[null,null,null,"SOPRA STERIA GROUP","SOP"]
[null,null,null,"Symrise","SY1",14,null,2621,null,24551,3000,327.625,269.7912087912,13,6059,131600,26578400,247660300,55322200]
[null,null,null,"Umicore","NVJ",null,null,26,null,6085,null,3.25,66.8681318681,null,3764,null,25350,5652330,4305070]
[null,null,null,"Wacker Chemie","WCH",92,null,4378,null,21664,null,547.25,238.0659340659,0.3529411765,19751,600100,31164300,154642200,141808900]
[null,null,null,"Sum","--",466231,0,1028119,1060,7366414,37774,128514.875,80949.6043956044,0.1382898467,4059797,1366569054.70613,3190340507.0879,27475895765.5721,14971809397.9354]
[null,null,"Options on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Accelleron AG","ACC",14,null,1389,null,16349,null,173.625,179.6593406593,3.6666666667,19144,69566.146612524,6623846.59399199,70571184.0198137,81065321.8059558]
[null,null,null,"ACS","OCI1",null,null,10,null,1470,null,1.25,16.1538461538,null,1920,null,54000,7234000,8735000]
[null,null,null,"Allreal Holding AG","ALL",null,null,20,null,1085,null,2.5,11.9230769231,null,915,null,369947.165480923,19465257.4707308,16058810.9723556]
[null,null,null,"Bachem [european]","BANE",null,null,25,null,91,null,3.125,1,null,18,null,177899.210720881,607828.155724611,120823.994022841]
[null,null,null,"BACHEM HOLDING","BAN",50,null,1433,null,19448,null,179.125,213.7142857143,0,20644,320581.320795042,8081736.97844416,107462833.477331,119979293.414452]
[null,null,null,"Bilfinger","GBF",21,null,373,null,4162,null,46.625,45.7362637363,1.1,1313,146600,2488800,25766200,8240000]
[null,null,null,"Bouygues","BYG",178,null,2726,null,112691,null,340.75,1238.3626373626,null,390041,612000,10016550,349236550,1162168550]
[null,null,null,"BYSTRONIC AG","CNZ",14,null,18,null,171,null,2.25,1.8791208791,null,169,55567.4289378073,64993.3072582871,606639.121223765,620450.42160316]
[null,null,null,"EIFFAGE","EF3",1,null,79,null,3081,750,9.875,33.8571428571,null,1495,12500,881700,30639300,14032300]
[null,null,null,"Geberit","GEBN",127,null,12866,1060,139823,6708,1608.25,1536.5164835165,0.1339285714,100354,850822.825390041,77774636.6729256,774879630.102358,533362898.921977]
[null,null,null,"Geberit AG","GEBE",null,null,35,null,8132,null,4.375,89.3626373626,null,3425,null,228269.004597455,46520766.8711903,19014195.7519479]
[null,null,null,"Grand City Propreties SA","GYC",5,null,36,null,1320,null,4.5,14.5054945055,null,920,5500,36600,1323100,1051570]
[null,null,null,"Hapag-Lloyd AG","HLA",4,null,31,null,1561,null,3.875,17.1538461538,1,1125,51700,401000,19572400,13156900]
[null,null,null,"Heidelberg Materials AG","HEI",901,null,5185,null,93559,null,648.125,1028.1208791209,3.527638191,38680,16015700,89525800,1421397125,534505000]
[null,null,null,"Henkel AG & Co KGaA","HEN",2,null,18,null,819,null,2.25,9,null,319,12400,113500,5686500,1996600]
[null,null,null,"Hochtief","HOT",5,null,164,null,4296,null,20.5,47.2087912088,null,1042,75500,2555400,63297500,14043000]
[null,null,null,"Holcim Ltd","HOLN",1018,null,13639,1240,248912,9347,1704.875,2735.2967032967,1.1798715203,158576,10406283.3938876,135844712.848946,2378097744.17975,1380571032.12723]
[null,null,null,"Holcim Ltd","HOLE",null,null,130,null,3003,null,16.25,33,null,4848,null,1377501.87306004,29325274.0474249,42850250.8271961]
[null,null,null,"Huber+Suhner","HUB",null,null,11,null,2123,null,1.375,23.3296703297,null,1187,null,93411.4530289496,17499363.8693229,10273561.7461842]
[null,null,null,"Mobilezone Holding","MOZ",null,null,226,null,4110,null,28.25,45.1648351648,null,3756,null,337712.660660289,4479083.38982384,4046749.91994877]
[null,null,null,"Neinor Homes SLU","HOM",{"$nulls":4},200,null,null,2.1978021978,{"$nulls":4},330000]
[null,null,null,"OPT ON Faes Farma","FAE"]
[null,null,null,"PolyPeptide Group","PPG",120,null,278,null,3638,null,34.75,39.978021978,11,1472,247916.221414832,594487.101374749,8707905.93317787,3379549.57839684]
[null,null,null,"Saint-Gobain","GOB",20,null,2369,null,70588,null,296.125,775.6923076923,0.1764705882,65868,205400,23791100,644584400,496397800]
[null,null,null,"Sensirion Holding","SER",null,null,2,null,643,null,0.25,7.0659340659,null,1297,null,12839.7175262144,4795938.89646845,8203650.33621517]
[null,null,null,"SIG Group","SIG",1528,null,4746,null,91503,4455,593.25,1005.5274725275,190,64259,2612951.48536012,8414405.74944947,161499094.250018,108672803.927847]
[null,null,null,"SIG Group [european]","SIGE",{"$nulls":4},848,null,null,9.3186813187,null,748,null,null,1702466.83526359,1523641.79741701]
[null,null,null,"Sika","SIK",1857,null,9027,374,128189,2992,1128.375,1408.6703296703,2.1528013582,81543,43732635.1784569,200965870.347143,2898231397.10755,1798497171.52311]
[null,null,null,"Sika AG","SIKE",{"$nulls":4},386,null,null,4.2417582418,null,1808,null,null,8924324.94790703,43668481.1612766]
[null,null,null,"Sunrise Communications","SNN",222,null,1026,null,3125,null,128.25,57.8703703704,0.0571428571,2133,1087091.25881599,4481318.2860672,12805052.0230422,8687106.41477212]
[null,null,null,"Swissquote [european]","SQNE",{"$nulls":4},13,null,null,0.1428571429,null,16,null,null,495959.842409174,595581.171950048]
[null,null,null,"Swissquote Group Holding-Reg","SQN",29,null,263,null,4168,null,32.875,45.8021978022,0.2608695652,1931,1390254.32784783,11730949.6646162,163941188.675168,69931155.9398015]
[null,null,null,"Vinci","SQU",1730,null,5228,null,59708,2500,653.5,656.1318681319,5.8650793651,45430,18590100,58627300,649680400,472616100]
[null,null,null,"Wienerberger","WIE",1,null,1649,null,27349,null,206.125,300.5384615385,0,12692,3400,5280950,79956500,39913350]
[null,null,null,"Zur Rose Group","ROS",1280,null,7462,null,89863,null,932.75,987.5054945055,0.219047619,100214,170980.261701218,2151236.12599067,20966996.2998594,28824789.1984203]
[null,null,null,"Sum","--",9127,0,70464,2674,1146427,26752,8808,12621.6286121286,2.0392940393,1129302,96675449.8492199,653098474.761282,10030289904.5156,7046803490.95208]
[null,null,"Options on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"Ackermans & van Haaren","ACKB",null,null,40,null,166,null,5,1.8241758242,null,151,null,939000,3383100,3070500]
[null,null,null,"ALSO Holding","ALS",3,null,27,null,766,null,3.375,8.4175824176,0,563,89762.7698226117,795392.796632264,20802724.2389143,15561959.6541787]
[null,null,null,"Autoneum Holding","AUT",4,null,10,null,86,null,1.25,0.9450549451,0,131,68390.6817696089,146942.496598947,1234224.15958693,1929234.71021454]
[null,null,null,"Bossard Holding","BOS",null,null,2,null,186,null,0.25,2.043956044,null,170,null,41758.8484318804,4206607.93604427,3886220.51446259]
[null,null,null,"Comet Holding","COT",4,null,137,null,3225,null,17.125,35.4395604396,1,2889,90831.3742252618,3186862.65746575,81107311.9700005,73757604.8671149]
[null,null,null,"Deutsche Börse","DB1",278,null,1455,null,18374,null,181.875,201.9120879121,13.6315789474,15607,6789500,38262000,437025600,346661800]
[null,null,null,"Deutsche Börse AG","DB1E",1,null,12,null,223,null,1.5,2.4505494505,0,117,28000,254000,5157500,2410000]
[null,null,null,"DiaSorin","DIA",{"$nulls":4},3,null,null,0.032967033,{"$nulls":4},28600]
[null,null,null,"Dottikon Es","DES",null,null,2,null,53,null,0.25,0.5824175824,null,157,null,64150.5399337111,1144577.19756628,3317323.08677554]
[null,null,null,"EURAZEO SE","EUQ",{"$nulls":4},1107,null,null,12.1648351648,null,259,null,null,7817800,1715400]
[null,null,null,"GRP BRUXELLES LAMBERT","EAI",3,null,97,null,1203,null,12.125,13.2197802198,null,904,23600,722600,7395700,3909200]
[null,null,null,"Iveco Group NV","IVG",{"$nulls":4},518,null,null,5.6923076923,null,591,null,null,911900,973000]
[null,null,null,"NEXI","NEXI",61,null,1496,null,14929,null,187,164.0549450549,29.5,73434,22230,856770,7998750,41251890]
[null,null,null,"OPT ON EXOR NV","IIL"]
[null,null,null,"Partners GRP Holding","PGHN",1336,null,12158,311,124355,3186,1519.75,1366.5384615385,4.344,102293,16949561.8721949,131890129.388238,1515631794.64499,1181038211.12178]
[null,null,null,"SOFINA","SOF",null,null,22,null,163,null,2.75,1.7912087912,null,55,null,592000,3645000,1370000]
[null,null,null,"SoftwareONE Holding","SWO",null,null,1999,null,14095,null,249.875,154.8901098901,null,23336,null,1406981.82152582,9377084.94301795,29865364.4999466]
[null,null,null,"WENDEL","MFX",{"$nulls":4},59,null,null,0.6483516484,null,52,null,null,555300,477200]
[null,null,null,"Sum","--",1690,0,17457,311,179511,3186,2182.125,1972.6483516484,5.0142348754,220709,24061876.6980124,179158588.548826,2107423575.09012,1711194908.45448]
[null,null,"Options on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"About You Holding AG","YOU"]
[null,null,null,"ADLER Group SA","ADJ",{"$nulls":4},1,null,null,0.010989011,{"$nulls":4},5]
[null,null,null,"Anheuser-Busch-InBev","ITK",3554,null,14163,null,196801,null,1770.375,2162.6483516484,0.6607476636,107159,19929400,82721300,1027239175,565215200]
[null,null,null,"AROUNDTOWN S.A.","AT1",11,null,4566,null,71510,null,570.75,785.8241758242,0,187651,2020,1201080,18854615,58745140]
[null,null,null,"Aryzta","ARYN",null,null,3299,null,100011,null,412.375,1099.021978022,null,82923,null,6689405.06508557,25390762.7161446,19262824.2074928]
[null,null,null,"Barry Callebaut [european]","BARE",{"$nulls":4},38,null,null,0.4175824176,null,38,null,null,401067.000535818,404098.623118796]
[null,null,null,"Barry Callebaut AG","BARN",115,null,822,null,43259,837,102.75,475.3736263736,0.4935064935,28954,1045522.5475529,6891915.49054455,458957898.014914,323442096.274949]
[null,null,null,"Befesa SA","BFS",null,null,245,null,1653,null,30.625,18.1648351648,null,813,null,724000,4057100,2196500]
[null,null,null,"BELIMO Holding AG","BEA",null,null,216,null,3682,246,27,40.4615384615,null,2749,null,1605721.11947159,24594883.6458544,18477532.2873306]
[null,null,null,"Borussia Dortmund","BVB",11,null,139,null,614,null,17.375,6.7472527473,0,305,3520,53420,204200,103270]
[null,null,null,"CSM","CSUA",null,null,1,null,147,null,0.125,1.6153846154,null,101,null,1560,328220,224154.17176]
[null,null,null,"Danone","BSN",610,null,2690,null,43518,null,336.25,478.2197802198,1.0065789474,24609,4242600,19477600,301733800,159976800]
[null,null,null,"Davide Campari-Milano NV","DVC",null,null,8023,null,58622,7675,1002.875,644.1978021978,null,49773,null,26871350,128827750,118477850]
[null,null,null,"Delivery Hero SE","DHE",604,null,4284,null,185441,null,535.5,2037.8131868132,29.2,107605,563700,7931500,486632480,284906300]
[null,null,null,"DIAGEO","GNS",{"$nulls":4},2558,null,null,28.1098901099,null,3304,null,null,52785833.1827967,65070589.6310357]
[null,null,null,"Forbo Holding AG","FOR",{"$nulls":4},2273,null,null,24.978021978,null,1462,null,null,2073432.49941646,1314547.97737219]
[null,null,null,"GRENKE AG","GLJ",7,null,898,null,6234,null,112.25,68.5054945055,6,6511,11100,1302030,9094170,15063640]
[null,null,null,"Heineken","HNK",148,null,505,null,37172,null,63.125,408.4835164835,15.4444444444,33660,1120900,3999800,265631400,238051600]
[null,null,null,"Heineken [european]","HNKE",{"$nulls":4},223,null,null,2.4505494505,null,56,null,null,1667900,437700]
[null,null,null,"HelloFresh SE","HFG",325,null,6032,null,219554,10000,754,2412.6813186813,0.8156424581,131883,333240,5955890,229675220,119139560]
[null,null,null,"INTERROLL HOLDING AG","IND",{"$nulls":4},2667,null,null,29.307692307700002,null,2091,null,null,6042817.63564953,4751787.81086562]
[null,null,null,"Kerry Group","KYG",{"$nulls":4},36,null,null,0.3956043956,null,51,null,null,328800,466800]
[null,null,null,"KNORR-BREMSE AG","KBX",null,null,243,null,1140,null,30.375,12.5274725275,null,550,null,2097200,9418400,4685800]
[null,null,null,"Koenig & Bauer","SKB",{"$nulls":4},67,null,null,0.7362637363,null,22,null,null,94500,23600]
[null,null,null,"Lindt & Spruengli N [european]","LISE",null,null,13,null,38,null,1.625,0.4175824176,null,22,null,1517557.90372505,4339465.39194,2632084.53410183]
[null,null,null,"Lindt & Spruengli PS [european]","LSPE",{"$nulls":4},10,null,null,0.1098901099,null,20,null,null,119415.71596119,247625.146760594]
[null,null,null,"Lindt & Sprüngli (PS)","LISP",null,null,487,430,9069,3861,60.875,99.6593406593,null,5566,null,6371269.29152154,102744433.644755,60693670.6158608]
[null,null,null,"Lindt & Sprüngli N","LISN",null,null,4,null,92,null,0.5,1.010989011,null,75,null,471135.213677895,10586669.8694539,8757177.92720675]
[null,null,null,"Nestlé","NESN",12699,null,102005,4775,1892971,36955,12750.625,20801.8791208791,3.8047673099,1163211,112461637.101945,963870460.765417,16514779994.6793,10303352065.3218]
[null,null,null,"NESTLE AG","NESE",5030,null,15138,null,370283,null,1892.25,4069.043956044,0.002391391,639759,46616905.3216499,133411276.267255,3525340785.1076,5866915892.83808]
[null,null,null,"OPT ON HomeToGo","HTG"]
[null,null,null,"OPT ON Tonies SE","TNI"]
[null,null,null,"Pernod Ricard","PER",735,null,3158,null,41547,2000,394.75,456.5604395604,1.0646067416,70858,7340500,29529000,407606900,750159200]
[null,null,null,"PNE AG","PNE",null,null,708,null,1108,null,88.5,12.1758241758,null,30700,null,1191200,1891200,41305000]
[null,null,null,"Rémy Cointreau","RCO",9,null,1165,null,6996,null,145.625,76.8791208791,null,10279,44400.3249,7248400.6498,36582201.1913,63503651.4079]
[null,null,null,"RTL Group","RGS",2,null,194,null,1543,null,24.25,16.956043956,0,805,6400,626700,4822250,2363800]
[null,null,null,"Stabilus Safety","STM",null,null,5,null,285,null,0.625,3.1318681319,null,192,null,12350,724700,454800]
[null,null,null,"Suedzucker","SZU",71,null,131,null,30788,null,16.375,338.3296703297,0.0142857143,35234,88600,158440,34828080,40544200]
[null,null,null,"TeamViewer AG","TMV",190,null,7171,null,27357,null,896.375,300.6263736264,10.1764705882,63283,197330,8466430,32100210,81884640]
[null,null,null,"Unilever [european]","UNIE",{"$nulls":4},228,null,null,2.5054945055,null,218,null,null,1109000,1053000]
[null,null,null,"Unilever PLC","UNI",3509,null,4703,null,54832,null,587.875,602.5494505495,6.2800829876,36418,18072800,24878200,289929671,186083400]
[null,null,null,"Sum","--",27630,0,181008,5205,3414368,61574,22626,37520.5274725275,1.4365079365,2828910,212080575.296048,1345276191.7665,24021539406.2957,19410387598.7756]
[null,null,"Options on STOXX® Europe 600 Health Care Components"]
[null,null,null,"ALCON","ALC",1230,null,6312,1000,84435,8084,789,927.8571428571,1.40234375,77194,10102265.4413336,51643627.4748366,688694343.18439,596555021.88067]
[null,null,null,"Alcon Inc","ALCE",{"$nulls":4},861,null,null,9.4615384615,null,1392,null,null,7315867.4428554,11530366.1009713]
[null,null,null,"ASTRAZENECA","AZA",null,null,29,null,278,null,3.625,3.0549450549,null,357,null,3684431.35796306,35920627.1636333,48307035.2354965]
[null,null,null,"Baloise [european]","BALE",35,null,55,null,485,null,6.875,5.3296703297,0,502,658260.312032485,1066839.16890867,9253635.72470431,8446152.20407728]
[null,null,null,"bioMérieux","BIM",{"$nulls":4},201,null,null,2.2087912088,null,62,null,null,2286200,695800]
[null,null,null,"Compagnie","CFRE",45,null,1892,null,17968,null,236.5,197.4505494505,3.5,21951,780081.213934602,26101159.2825043,299630913.504576,334293862.43962]
[null,null,null,"EssilorLuxottica","ESL",26,null,1395,null,18719,null,174.375,205.7032967033,1.6,10862,637000,34625000,476949800,256002300]
[null,null,null,"Fresenius","FRE",2545,null,21890,null,251665,null,2736.25,2765.5494505495,0.0946236559,111920,10688600,78245400,932403600,363141500]
[null,null,null,"Fresenius Medical Care","FME",274,null,5836,null,51769,null,729.5,568.8901098901,4.9565217391,41137,1312900,26557200,227493050,170916050]
[null,null,null,"Galderma Group AG","GAD",63,null,2191,null,35861,7150,273.875,394.0769230769,1.1724137931,18274,686257.74738192,20472050.0969317,351451554.022556,160907994.449781]
[null,null,null,"Gerresheimer","GXI",467,null,2298,null,75550,17350,287.25,830.2197802198,1.974522293,21756,2922300,14730850,531492500,167924550]
[null,null,null,"GSK Plc","GSK",{"$nulls":4},1154,null,null,12.6813186813,null,659,null,null,18962544.0710351,9393759.63934038]
[null,null,null,"Idorsia Ltd","IDI",null,null,3661,null,61329,null,457.625,673.9450549451,null,70060,null,631073.916125855,8408494.56253384,17909083.1465471]
[null,null,null,"Julius Baer [european]","BAEE",null,null,106,null,8411,null,13.25,92.4285714286,null,21424,null,680391.881714703,51848429.2476728,129937880.243356]
[null,null,null,"Lonza Group","LONN",4156,null,35031,1550,366582,11000,4378.875,4028.3736263736,0.1265925725,291429,27352746.3133148,202469204.835457,2077844879.91414,1491346952.71641]
[null,null,null,"Merck","MRK",196,null,2166,null,57926,null,270.75,636.5494505495,2.7692307692,34203,2479000,26458900,790646600,462323100]
[null,null,null,"Merck","MRKE",1,null,4,null,188,null,0.5,2.0659340659,null,148,14600,53000,2716300,2205300]
[null,null,null,"NOVARTIS AG","NOVN",15563,null,91964,3523,1011216,28053,11495.5,11112.2637362637,2.4092004381,619205,148303163.069032,890405404.539379,9877589371.55016,6046277977.37218]
[null,null,null,"NOVARTIS AG","NOVE",175,null,9540,null,378632,null,1192.5,4160.7912087912,0.0057471264,424713,1484932.67792263,92360753.0594913,4126602829.10703,4473027217.41915]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSB",null,null,114,null,1941,null,14.25,21.3296703297,null,21946,null,1218599.7906865,19846988.9275051,176526203.436866]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSE",null,null,1,null,1481,null,0.125,16.2747252747,null,11104,null,8997.4293059126,17389588.8195486,101880243.355748]
[null,null,null,"Qiagen","QIA",24,null,1355,852,13637,852,169.375,149.8571428571,null,11853,88700,5487448.606152,59473214.350416,47135363.812872]
[null,null,null,"Roche Bearer","ROC",{"$nulls":4},171,null,null,1.8791208791,null,51,null,null,5250854.74784632,1559931.68961469]
[null,null,null,"Roche Holding","ROG",17276,10000,66830,11343,527075,20626,8353.75,5792.032967033,0.2291711135,399820,492836076.084634,1855603174.74321,14930402600.8955,10870819303.0206]
[null,null,null,"Roche Holding","ROGE",20,null,5080,null,220942,null,635,2427.9340659341,0,373727,577046.377431075,139640179.622629,6350172470.2656,10689952182.7303]
[null,null,null,"Sandoz Group [european]","SDZE",null,null,57,null,1276,null,7.125,14.021978022,null,1238,null,242097.331930081,5180136.68238423,4961361.93830719]
[null,null,null,"Sanofi SA","SNI",null,null,25,null,71,null,3.125,0.7802197802,null,81,null,250000,670000,586000]
[null,null,null,"Sanofi-Aventis old","SNW",2246,null,13131,null,101063,null,1641.375,1110.5824175824,44.8367346939,110972,19688600,118989931,963309131,974542800]
[null,null,null,"Sonova [european]","SOOE",null,null,240,null,304,null,30,3.3406593407,null,270,null,5898066.03269581,7613497.09827457,6544988.79282741]
[null,null,null,"Sonova Holding","SOON",91,null,2081,150,34510,1200,260.125,379.2307692308,0.3382352941,23108,2645864.50096175,55315209.4500773,937569545.388589,601455438.147081]
[null,null,null,"Straumann [european]","STME",null,null,13,null,562,null,1.625,6.1758241758,null,1459,null,164034.226615869,7303155.18551899,17621411.0363967]
[null,null,null,"Straumann Holding","STMN",2427,null,8554,304,106623,1831,1069.25,1171.6813186813,3.6583493282,88333,26889826.8860867,93526219.21251,1173932937.03029,927351926.566336]
[null,null,null,"UCB","UNC",3,null,33,null,2857,null,4.125,31.3956043956,null,3013,47400,557000,52871300,46666800]
[null,null,null,"Ypsomed Holding AG","YPS",null,null,75,null,2318,null,9.375,25.4725274725,null,2134,null,2735573.51595817,80292087.1023175,75446685.8789625]
[null,null,null,"Sum","--",46863,10000,281959,18722,3438061,96146,35244.875,37780.8901098901,0.7807120872,2816357,750195620.624065,3749821816.57508,45128789046.9891,39294192543.2535]
[null,null,"Options on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"Aalberts NV","AAI",42,null,42,null,499,null,5.25,5.4835164835,0,304,134400,134400,1574750,921450]
[null,null,null,"ABB","ABBN",5272,null,33753,3130,655123,25810,4219.125,7199.1538461539,0.9782363977,502832,26263731.5665741,154390236.122322,3254526942.09056,2388530793.04088]
[null,null,null,"ABB","ABBE",11,null,163,null,103597,null,20.375,1138.4285714286,10,206570,52147.8948493268,779154.219954174,550340285.660684,1092688440.60199]
[null,null,null,"ABB-ACCELLERON BASKET","ABAE",{"$nulls":9},4230,null,null,null,14409221.9020173]
[null,null,null,"ABB-ACCELLERON BASKET","ABBA",{"$nulls":4},44,null,null,0.4835164835,null,4082,null,null,187353.62997658,16203223.396307]
[null,null,null,"Adecco","ADEN",3011,null,53170,null,404948,1975,6646.25,4449.978021978,0.3012100259,257464,8219170.76298355,141492932.082779,1020936381.97089,654957786.316576]
[null,null,null,"Adecco Group AG","ADEE",null,null,2570,null,4172,null,321.25,45.8461538462,null,6690,null,6600402.7182563,10768719.0120159,18607855.694311]
[null,null,null,"ADYEN NV","ADY",376,null,5422,null,31530,null,677.75,346.4835164835,2.4495412844,27514,5823800,82755200,493234200,394407700]
[null,null,null,"Adyen NV [european]","ADYE",null,null,140,null,490,null,17.5,5.3846153846,null,250,null,1876000,7766000,3688000]
[null,null,null,"Airbus Group N.V.","EAD",4339,null,41322,null,232481,null,5165.25,2554.7362637363,0.0503510046,142270,75251601.874294,648536630.559351,3697067676.18805,2012312255.50752]
[null,null,null,"Alfen","ALN",24,null,35,null,425,null,4.375,4.6703296703,0,231,31400,48600,574510,341290]
[null,null,null,"Alstom","AOM",341,null,2828,null,65720,null,353.5,722.1978021978,0.2135231317,123360,818980.28235,5594398.476616,128098598.431919,213919675.082303]
[null,null,null,"AMG Critical Materials","AMA",220,null,722,null,3449,null,90.25,37.9010989011,0.00456621,941,449600,1365940,6385440,1776350]
[null,null,null,"Andritz","ANDR",150,null,252,null,3410,null,31.5,37.4725274725,0,1106,1020000,1671200,19525750,6312200]
[null,null,null,"Arcadis N.V.","ARC",null,null,10,null,408,null,1.25,4.4835164835,null,14964,null,42000,2237800,79757400]
[null,null,null,"ASM International NV","ASI",11,null,128,null,7602,null,16,83.5384615385,0.375,3116,520000,5902000,383503500,152252500]
[null,null,null,"ASR Nederland","ASR",null,null,1,null,4525,null,0.125,49.7252747253,null,3597,null,5800,21904900,16974800]
[null,null,null,"BAE SYSTEMS","AER",4,null,145,null,587,null,18.125,6.4505494505,null,885,68998.3345229598,2892500.95121131,10494561.9740924,15491754.6565429]
[null,null,null,"Basic-Fit NV","BFI",{"$nulls":4},205,null,null,2.2527472527,null,201,null,null,333800,327800]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSI",1089,null,1916,null,19939,null,239.5,219.1098901099,1.0862068966,12721,12398500,22993600,254938700,166185000]
[null,null,null,"Bekaert","BEKB",{"$nulls":4},688,null,null,7.5604395604,null,548,null,null,2347200,1887800]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPO",{"$nulls":4},1472,null,null,16.1758241758,null,1077,null,null,236530,178160]
[null,null,null,"Brunel Int","BRNL",null,null,29,null,52,null,3.625,0.5714285714,null,38,null,28010,49300,36630]
[null,null,null,"Bureau Veritas","BVI",null,null,22,null,6362,null,2.75,69.9120879121,null,1169,null,62000,18077540,3109150]
[null,null,null,"CTS Eventim AG","EVD",null,null,61,null,1841,null,7.625,20.2307692308,null,573,null,657900,17091200,5002500]
[null,null,null,"Deutsche Post","DPW",9661,null,59576,null,1036108,2964,7447,11385.8021978022,0.1525888809,732925,38224300,223794600,3881948700,2675539700]
[null,null,null,"Deutsche Post AG","DPWE",11,null,172,null,19926,null,21.5,218.967032967,0,69093,46000,623250,72765250,255239550]
[null,null,null,"Edenred","QSV",4,null,81,null,30225,null,10.125,332.1428571429,3,25194,10900,223900,97972970,94809320]
[null,null,null,"Elior Group","ELR",null,null,4,null,322,null,0.5,3.5384615385,null,324,null,1130,89310,89480]
[null,null,null,"Euronext NV","ENX",null,null,5,null,569,null,0.625,6.2527472527,null,576,null,95000,8363800,8441800]
[null,null,null,"FDJ United","FDJ",2001,null,2077,null,7110,null,259.625,78.1318681319,1.001,3910,6803400,7035600,23712100,13101900]
[null,null,null,"Finmeccanica","FMNB",13,null,1747,null,15592,null,218.375,171.3406593407,0.8571428571,10423,299500,42573000,302948250,197010250]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZN",15,null,1119,null,22453,null,139.875,246.7362637363,null,9658,34201.6517952554,2578993.32777283,50293474.7258781,21155670.7443697]
[null,null,null,"Fraport","FRA",16,null,1073,null,10577,null,134.125,116.23076923080001,null,15784,86500,6397100,61881550,86737050]
[null,null,null,"Gea","G1A",2,null,135,null,4426,null,16.875,48.6373626374,1,991,11600,820600,22820300,5362600]
[null,null,null,"Georg Fischer","FIN",36,null,268,null,30349,3008,33.5,333.5054945055,5,21129,256892.498397093,1759253.07536209,203008044.646017,129016543.921443]
[null,null,null,"Georg Fischer [european]","FINE",20,null,40,null,184,null,5,2.021978022,null,104,141055.781149818,269494.18423234,1277055.32152885,738606.041199702]
[null,null,null,"Getlink","TNU3",{"$nulls":4},21233,3250,null,233.3296703297,null,17780,null,null,32589820,26344500]
[null,null,null,"Havas","HAV"]
[null,null,null,"JDE Peets [european]","JDEE",{"$nulls":4},200,null,null,2.1978021978,null,160,null,null,404000,340000]
[null,null,null,"Jungheinrich AG","JUN3",9,null,91,null,3726,null,11.375,40.9450549451,0.8,1452,30600,304850,10702450,4290600]
[null,null,null,"Just Eat Takeaway.com N.V.","TKW",570,null,3353,null,68838,null,419.125,756.4615384615,null,48351,1140000,6501650,127424240,91366260]
[null,null,null,"Kon. Vopak","VPK",null,null,28,null,763,null,3.5,8.3846153846,null,196,null,105600,3211900,825400]
[null,null,null,"Kuehne & Nagel Int. [european]","KNIE",null,null,32,null,516,null,4,5.6703296703,null,831,null,656668.29420685,10812872.4259252,18226918.5612125]
[null,null,null,"Kühne & Nagel International N","KNIN",818,null,4118,null,58229,340,514.75,639.8791208791,0.9383886256,42575,16328916.4351357,80617744.1508304,1188960540.38368,858218273.028071]
[null,null,null,"LEGRAND","LRC",8,null,181,null,10389,null,22.625,114.1648351648,0,5972,73600,1808700,99224600,59524100]
[null,null,null,"LONZA GROUP ","LONE",null,null,260,null,3992,null,32.5,43.8681318681,null,6029,null,1637633.64941705,22918678.4688498,33998078.7704131]
[null,null,null,"MTU Aero Engines Holding","MTX",893,null,4986,425,40008,425,623.25,439.6483516484,0.0276179517,12727,29634500,164437500,1286606500,390279500]
[null,null,null,"NEXANS","NXS",6,null,46,null,2645,null,5.75,29.0659340659,0.2,1728,60700,453800,24960200,15871200]
[null,null,null,"OCI [european]","OICE",{"$nulls":9},25,null,null,null,39982.72875]
[null,null,null,"OCI NV","OIC",20,null,24,null,28,null,3,0.3076923077,0,1102,16000,18720,23520,1401207.480515]
[null,null,null,"OPT ON SIEMENS ENERGY -BASKET-","SIRB"]
[null,null,null,"PostNL","PNL",null,null,40,null,6842,null,5,75.1868131868,null,5285,null,2400,715460,631040]
[null,null,null,"Prosus NV","PRX",14261,null,17020,null,130011,7000,2127.5,1428.6923076923,0.0107732653,73302,67711300,79941550,557704250,284246250]
[null,null,null,"PRYSMIAN","PRY",30,null,933,null,45060,null,116.625,495.1648351648,0,17873,191000,4829800,265062000,90592900]
[null,null,null,"Randstad NV","RSH",74,null,473,null,23337,null,59.125,256.4505494505,17.5,4567,287400,1752310.164952,95646326.8562,15989295.032312]
[null,null,null,"SAFRAN","SEJ",27,null,572,null,23125,null,71.5,254.1208791209,1.4545454545,11622,638500,13836500,544894000,252170000]
[null,null,null,"Schindler [european]","SCHE",30,null,32,null,152,null,4,1.6703296703,0,81,929685.830305621,985188.018372651,4651695.38668435,2527484.25659089]
[null,null,null,"Schindler Holding (PS)","SCHP",62,null,457,220,10400,1812,57.125,114.2857142857,0.512195122,7016,1912801.88074375,14528661.8243056,293052411.321978,196184755.451322]
[null,null,null,"Schindler Holding AG","SCHA",null,null,22,null,499,null,2.75,5.4835164835,null,393,null,701201.882053107,13787528.8814582,10973422.9907141]
[null,null,null,"Schneider Electric","SND",3358,null,12042,null,115325,null,1505.25,1267.3076923077,0.0930989583,43652,79619300,273830900,2760888800,950949400]
[null,null,null,"Sgl Carbon","SGL",2,null,259,null,4875,null,32.375,53.5714285714,0,3901,880,105845,1923790,1531260]
[null,null,null,"SGS","SGSN",671,null,2519,500,45572,3869,314.875,500.7912087912,4.2834645669,27982,6051293.01132721,22258582.4238828,423180451.458776,247706318.710641]
[null,null,null,"SGS SA","SGSE",{"$nulls":4},791,null,null,8.6923076923,null,1600,null,null,7720548.76546718,14849396.9473797]
[null,null,null,"Siemens","SIE",7663,null,48368,null,842182,null,6046,9254.7472527473,0.2920249536,423487,172350700,1013237800,17600908000,7281245400]
[null,null,null,"Siemens","SIEE",3031,null,3195,null,20151,null,399.375,221.4395604396,0.0006602839,14198,65080200,68336200,429059500,266069100]
[null,null,null,"SIGNIFY NV","LIG",44,null,843,null,3251,null,105.375,35.7252747253,0,1943,98500,1814140,6794140,3694390]
[null,null,null,"Sulzer","SUN",12,null,207,144,3289,938,25.875,36.1428571429,0.0909090909,2139,200897.627698226,3304934.38432777,50666781.1952807,31324154.1253069]
[null,null,null,"Swiss Life Holding","SLHE",null,null,1024,null,3181,null,128,34.956043956,null,5180,null,88049591.7683143,254093878.594383,364658981.74831903]
[null,null,null,"Swisscom","SCME",195,null,840,null,20010,null,105,219.8901098901,0,35218,1075016.02906604,4779035.68671711,104115001.282074,188803554.274736]
[null,null,null,"Thalès","CSF",211,null,788,null,15251,null,98.5,167.5934065934,0.5071428571,6576,4909000,18597500,286564600,117286800]
[null,null,null,"Thyssen Krupp","TKA",1240,null,32392,null,541304,35200,4049,5948.3956043956,0.0791993037,385940,1282720,32609140,412104155,251527720]
[null,null,null,"Vallourec","VAC",40,null,85,null,1027,null,10.625,11.2857142857,19,9501,67000,178740,1994100,14774560]
[null,null,null,"VAT Group [european]","VAGE",null,null,5,null,132,null,0.625,1.4505494505,null,508,null,158008.822337538,4580367.73247697,19016970.8613513]
[null,null,null,"VAT Group AG Namens-Aktien SF","VAGN",283,null,1537,null,27858,463,192.125,306.1318681319,0.5988700565,22533,10423167.3434495,52238663.3464507,900248202.567401,720280179.314762]
[null,null,null,"VusionGroup","VUG"]
[null,null,null,"Sum","--",60227,0,345800,4419,4821602,87054,43225,52984.6373626374,0.2214695682,3450269,637080358.804642,3316620385.13402,42457477753.9722,23575281561.1878]
[null,null,"Options on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aegon","AEN",1030,null,4430,null,47659,null,553.75,523.7252747253,0.03,93400,656800,1890800,22756080,42509920]
[null,null,null,"Allianz","ALV",2456,null,40853,null,275486,800,5106.625,3027.3186813187,2.0893081761,171561,78766000,1247048588,8104829089,4385487500]
[null,null,null,"Allianz","ALVE",2,null,347,null,9865,null,43.375,108.4065934066,1,4786,65000,11965500,317150600,151264000]
[null,null,null,"AVIVA","CUA",{"$nulls":4},316,null,null,3.4725274725,null,355,null,null,1846356.54097084,2026812.19599004]
[null,null,null,"AXA","AXA",21860,null,108218,null,1182827,null,13527.25,12998.0989010989,5.7055214724,1762500,80729000,407413300,4010695200,5472392900]
[null,null,null,"AXA","AXAE",null,null,652,null,131668,null,81.5,1446.9010989011,null,243270,null,2850100,473863300,767370900]
[null,null,null,"Bâloise Holding","BALN",29,null,465,null,26770,null,58.125,294.1758241758,0,14410,543278.478307331,8973352.42128408,490474428.067362,244632084.534102]
[null,null,null,"BNP PARIBAS","BNPE",null,null,5,null,40859,null,0.625,449,null,58887,null,41600,275885300,379297600]
[null,null,null,"Daetwyler Holding AG","DAE",null,null,31,null,2426,null,3.875,26.6593406593,null,2242,null,41306.4361191162,3695043.23265187,3408794.96210908]
[null,null,null,"Emmi AG","EMM",6,null,11,null,1412,null,1.375,15.5164835165,null,1463,48728.3607608463,93604.9501400535,10828840.7058437,11274629.0959548]
[null,null,null,"Generali (ITA exec. type)","ASG5",584,null,44366,24000,863351,557000,5545.75,9487.3736263736,1.92,963137,1769200,137454700,2397662110,2403361650]
[null,null,null,"Hannover Rückversicherung","HNR1",28,null,687,null,5188,null,85.875,57.010989011,4.6,2746,718499.47264,19360502.54752,128526513.10123,65991996.852432]
[null,null,null,"Helvetia [european]","HELE",{"$nulls":4},300,null,null,3.2967032967,null,380,null,null,553175.033804711,685238.552673711]
[null,null,null,"Helvetia Holding","HELN",185,null,5557,null,138260,11045,694.625,1519.3406593407,1.8461538462,90316,316200.042744176,10270152.9447051,225475405.148571,127056281.3534]
[null,null,null,"Inficon Holding AG","IFC",null,null,119,null,2445,null,14.875,26.8681318681,null,2767,null,189705.11237571,24376102.021856,28288728.7864233]
[null,null,null,"ING","INN",5239,null,101192,null,1298422,14000,12649,14268.3736263736,5.7687338501,1206606,9529931.013824,172169254.2754,1995512872.38112,1710845317.93849]
[null,null,null,"ING GROEP NV CVA","INNE",null,null,28,null,77316,null,3.5,849.6263736264,null,33619,null,48000,134858881.887744,56713529.347937]
[null,null,null,"LEGAL & GENERAL GROUP","LGE",55,null,80,null,1039,null,10,11.4175824176,0,791,170116.583392815,247231.306373003,3012224.23463767,2071894.64942461]
[null,null,null,"MUENCHENER RUECK","MUVE",96,null,195,null,3579,null,24.375,39.3296703297,0.0786516854,752,5438000,10867000,187270500,38692000]
[null,null,null,"Münchener Rückversicherung","MUV2",1235,null,5285,null,65457,null,660.625,719.3076923077,0.7517730496,31520,71302000,298909000,3384195000,1474211000]
[null,null,null,"NN GROUP NV","NNG",11,null,1602,null,37966,500,200.25,417.2087912088,null,36370,41400,8372300,169550450,161247050]
[null,null,null,"OPT ON SAMPO MANDATUM BASKET","SMPB"]
[null,null,null,"Partners","PGHE",62,null,2243,null,34914,null,280.375,383.6703296703,0.0163934426,41969,606539.858944218,25556503.0744253,435978304.143436,528871277.617675]
[null,null,null,"SAMPO PLC.","SMPA",{"$nulls":4},1254,null,null,13.7802197802,null,45,null,null,5056500,29400]
[null,null,null,"SCOR","SDR1",39,null,437,null,28147,null,54.625,309.3076923077,0.625,51908,110000,1179050,71722620,124145290]
[null,null,null,"Siegfried  [european]","SFZE"]
[null,null,null,"Siegfried Holding AG","SFZ",300,null,695,null,6734,null,86.875,74,0,5626,2564650.56636033,4339973.12240449,62395114.4747281,52729448.1801687]
[null,null,null,"SOCIETE GENERALE","SGEE",null,null,10403,null,77288,null,1300.375,849.3186813187,null,59474,null,39515800,262506150,172492700]
[null,null,null,"Swiss Life Holding","SLHN",459,null,1770,null,31517,300,221.25,346.3406593407,27.6875,20595,37909809.7884163,150040715.102928,2417979128.3093,1436052940.54862]
[null,null,null,"Swiss Re","SREN",1129,null,19786,690,259892,5744,2473.25,2855.956043956,5.1027027027,243887,16469865.3558453,314707494.65978,3640399709.76997,3121479133.31199]
[null,null,null,"Swiss Re","SREE",55,null,247,null,82295,null,30.875,904.3406593407,12.75,175056,851891.429792691,3866501.98443084,1239053207.4337,2238188814.1744]
[null,null,null,"TOTALENERGIES SE","TOTE",null,null,80,null,4072,null,10,44.7472527473,null,55370,null,408000,22692000,256704422.1037]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WST",15,null,72,null,1201,null,9,13.1978021978,2,995,62000,290700,4443350,3694600]
[null,null,null,"Zurich Insurance Group","ZURN",13182,null,56546,2727,825667,22141,7068.25,9073.2637362637,4.606975755,751099,77752137.2088053,343951510.620826,4672505170.89583,3992410961.68214]
[null,null,null,"Zurich Insurance Group","ZURE",5001,null,10319,null,310326,null,1289.875,3410.1758241758,0.0002,588978,28858409.9166489,60762359.0229974,1803350000.56356,3245906340.05764]
[null,null,null,"Sum","--",53058,0,416721,27417,5875918,611530,52090.125,64570.5274725275,2.5552130796,6716880,415279458.076482,3282824605.58171,37001098726.9463,32701535155.9453]
[null,null,"Options on STOXX® Europe 600 Media Components"]
[null,null,null,"EUTELSAT GROUP","E3B",124,null,1269,null,20652,null,158.625,226.9450549451,4.9047619048,12631,46850,522110,7701200,4009090]
[null,null,null,"JCDECAUX","DCS",null,null,98,null,797,null,12.25,8.7582417582,null,351,null,146240,1243880,552240]
[null,null,null,"Louis Hachette","ALH"]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDS5"]
[null,null,null,"OPT ON Euroapi","EAP"]
[null,null,null,"Piaggio","PIA",null,null,15,null,16,null,1.875,0.1758241758,null,16,null,27500,29200,29200]
[null,null,null,"ProSiebenSat.1","PSM",140,null,1836,null,53951,null,229.5,592.8681318681,0.0769230769,45110,102600,1259780,30962110,25243880]
[null,null,null,"Publicis Groupe","PU4",5,null,126,null,5681,900,15.75,62.4285714286,null,5182,50000,1139900,56247000,47830700]
[null,null,null,"RELX PLC","ELV",null,null,5,null,759,null,0.625,8.3406593407,null,254,null,23500,3538300,1112050]
[null,null,null,"Rexel","RXL",null,null,437,null,5568,null,54.625,61.1868131868,null,2264,null,1177500,13217050,5195620]
[null,null,null,"Saipem","SPE",null,null,2,null,180,null,0.25,1.978021978,null,148,null,4000,394100,325000]
[null,null,null,"Stroer SE Co. KGaA o.N.","SAX",147,null,257,null,14130,null,32.125,155.2747252747,4.4444444444,12435,660100,1171200,42632900,33979400]
[null,null,null,"Téléperformance","RCF",83,null,810,null,11446,null,101.25,125.7802197802,0.3174603175,10778,800600,7158200,99943200,98520000]
[null,null,null,"Teleperformance [european]","RCFE",{"$nulls":4},6,null,null,0.0659340659,{"$nulls":4},66000]
[null,null,null,"TF1","FSE",null,null,116,null,218,null,14.5,2.3956043956,null,183,null,115860,202650,177340]
[null,null,null,"Universal Music Group","UMG",22,null,1240,null,13133,null,155,144.3186813187,0.1,6950,65200,3358700,37194430,18963360]
[null,null,null,"VIVENDI","VVUB",{"$nulls":4},18505,null,null,203.3516483516,null,91767,null,null,16284150,108538540]
[null,null,null,"VIVENDI SE","VVU",{"$nulls":4},109370,null,null,1201.8681318681,null,72065,null,null,33800850,22629575]
[null,null,null,"Wolters Kluwer","WOS",43,null,889,null,10891,null,111.125,119.6813186813,6.1666666667,9532,661800,14151600,168656200,144674800]
[null,null,null,"Sum","--",564,0,7100,0,265303,900,887.5,2915.4175824176,1.1123595506,269666,2387150,30256090,512113220,511780795]
[null,null,"Options on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BAWAG Group AG","BG1",160,null,850,null,7921,null,106.25,87.043956044,0.6,3724,1528000,8053400,71588600,31688400]
[null,null,null,"BP","BPT",null,null,156,null,9636,null,19.5,105.8901098901,null,10333,null,707285.39462426,47396761.0787215,47403132.0441333]
[null,null,null,"Enav SpA","ENV"]
[null,null,null,"ENI (ITA exec. type)","ENT5",634,null,24558,null,176484,4000,3069.75,1939.3846153846,null,310890,3869500,134263600,1087681650,1961205200]
[null,null,null,"Fugro","F3D",110,null,115,null,1913,null,14.375,21.021978022,10,1704,171000,176900,2582660,2416720]
[null,null,null,"Neste Oil Corporation","NEF",4,null,1656,null,15504,null,207,170.3736263736,1,26768,3200,1637260,16224050,45134260]
[null,null,null,"OMV","OMV",6,null,712,null,27980,null,89,307.4725274725,5,10125,28300,3178150,117360162.050632,41321830.89808]
[null,null,null,"OPT ON BFF Bank","BFF"]
[null,null,null,"Repsol YPF","REP",1279,null,5752,null,303967,1000,719,3340.2967032967,4.116,812848,1399750,6599875,319475650,799175200]
[null,null,null,"SBM Offshore","SBMO",null,null,40,null,3374,null,5,37.0769230769,null,2463,null,71600,6450801,4695320]
[null,null,null,"Shell [european]","ROYE",{"$nulls":4},634,null,null,6.967032967,null,703,null,null,2119750,2301400]
[null,null,null,"Shell Plc","ROY",1729,null,17092,null,399858,null,2136.5,4394.043956044,5.0454545455,380669,4557350,47970050,1233825121,919507230]
[null,null,null,"TotalEnergies SE","TOTB",7724,null,54751,null,548140,null,6843.875,6023.5164835165,0.7748161765,853860,43166786.674828,280711378.31827,2897241232.47149,4082520351.1739]
[null,null,null,"VIRIDIEN","GDG",2,null,21,null,273,null,2.625,3,0,179,10800,107600,1839000,1355000]
[null,null,null,"Webuild SpA","WBD",null,null,2,null,4005,null,0.25,44.010989011,null,17005,null,2900,2107400,14457400]
[null,null,null,"Sum","--",11648,0,105705,0,1499689,5000,13213.125,16480.0989010989,1.3282030782,2431271,54734686.674828,483479998.712894,5805892837.60085,7953181444.11611]
[null,null,"Options on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"Adidas","ADS",2165,null,11694,null,177764,null,1461.75,1953.4505494506,0.6887675507,119678,49006100,260069300,3924718800,2399197900]
[null,null,null,"Adidas","ADSE",10,null,44,null,2198,null,5.5,24.1538461538,1.5,3034,241500,938500,54329300,68110300]
[null,null,null,"Advanced Micro Devices","AMDX"]
[null,null,null,"AIXTRON SE [european]","AIXE",{"$nulls":4},6793,null,null,74.6483516484,null,3350,null,null,15007700,7437000]
[null,null,null,"Alphabet [EUR]","GOGX",{"$nulls":4},5,null,null,0.0549450549,null,2,null,null,87000,34000]
[null,null,null,"Amazon.com [EUR]","AMZX",{"$nulls":4},8,null,null,0.0879120879,null,3,null,null,137000,48000]
[null,null,null,"Anglo American [european]","AHAE"]
[null,null,null,"ANGLO AMERICAN PLC, REGISTERED SHARES DL-,50","AHA",630,null,990,null,2210,null,123.75,24.2857142857,0,943,16862955.0321199,26472635.8958048,58720845.9356213,24632815.2805789]
[null,null,null,"Apple [EUR]","AAPX",{"$nulls":4},114,null,null,1.2527472527,null,100,null,null,2527600,2250000]
[null,null,null,"Auto1 Group [european]","AGGE",{"$nulls":9},4500,null,null,null,6000000]
[null,null,null,"Bank of America","BACX"]
[null,null,null,"Beiersdorf","BEI",264,null,1466,null,29672,null,183.25,326.0659340659,2.6666666667,13832,3070200,18143000,371925100,172009300]
[null,null,null,"BIC","BIF",110,null,144,null,432,null,18,4.7472527473,null,239,638000,826400,2444903.9944,1230513.3084]
[null,null,null,"British Am. Tobacco [european]","BATE",{"$nulls":4},85,null,null,0.9340659341,null,81,null,null,3039999.0326591,2872226.8359236]
[null,null,null,"Burberry Group","BRBY",null,null,9,null,341,null,1.125,3.7472527473,null,372,null,95456.9535277935,3101785.4342827,3804009.96559497]
[null,null,null,"Citigroup","CITX"]
[null,null,null,"Coinbase Global","COIX"]
[null,null,null,"Compagnie Financière Richemont","CFR",6401,null,19078,920,322237,7222,2384.75,3541.0659340659,0.4377807727,208186,113177174.609959,306040711.269587,5133479153.28344,2916033752.51391]
[null,null,null,"Covestro AG [european] - Tendered","1COE",{"$nulls":4},25,null,null,0.2747252747,null,197,null,null,144000,1248000]
[null,null,null,"Daimler Truck [european]","DTGE",null,null,62,null,1756,null,7.75,19.2967032967,null,1024,null,198400,5835100,3434000]
[null,null,null,"Delivery Hero [european]","DHEE",{"$nulls":4},1641,null,null,18.032967033,null,2282,null,null,6423600,9341400]
[null,null,null,"DWS Group [european]","DWSE",{"$nulls":4},2000,null,null,21.978021978,null,2000,null,null,7000000,7000000]
[null,null,null,"Eli Lilly & Co","LLYX"]
[null,null,null,"Elmos Semiconductor","ELG",null,null,210,null,210,null,26.25,3.8888888889,null,210,null,1331000,1331000,1331000]
[null,null,null,"EUROFINS SCIENTIFIC","ERF",null,null,36,null,2533,null,4.5,27.8351648352,null,1378,null,190500,11768100,5436000]
[null,null,null,"Evonik Ind. [european]","EVKE"]
[null,null,null,"Exxon Mobil","XOMX"]
[null,null,null,"GRENKE AG [european]","GLJE",{"$nulls":4},519,null,null,5.7032967033,null,1600,null,null,1349400,4360000]
[null,null,null,"Henkel","HEN3",679,null,3315,null,40452,null,414.375,444.5274725275,0.1996466431,29235,5597300,25063300,305223500,213668200]
[null,null,null,"HERMES INTERNATIONAL","HMI",11,null,273,null,5690,null,34.125,62.5274725275,10,4650,2819998.86172,64608013.689936,1358965001.60626,1011975840.88023]
[null,null,null,"Hugo Boss","BOSS",903,null,7009,null,485272,null,876.125,5332.6593406593,5.6397058824,409867,3683800,27840150,2034242950,1779150550]
[null,null,null,"Intel","INTX"]
[null,null,null,"KION Group AG [european]","KGXE",null,null,1400,null,2536,null,175,27.8681318681,null,2706,null,5600000,9858600,10561600]
[null,null,null,"L Oréal","LOR",777,null,4358,null,32712,250,544.75,359.4725274725,1.1229508197,24165,28997500,167756500,1143589200,847537700]
[null,null,null,"Linde PLC [european]","LINE"]
[null,null,null,"LVMH","MOH",3385,null,16911,null,103982,null,2113.875,1142.6593406593,0.1370507222,71277,190144000,929049000,6359649000,4156784000]
[null,null,null,"META PLATFORMS INC. [EUR]","FBUX"]
[null,null,null,"Microsoft [EUR]","MSTX",null,null,10,null,27,null,1.25,0.2967032967,null,22,null,388000,1038000,849000]
[null,null,null,"Nagarro SE [european]","NAGE",{"$nulls":4},20,null,null,0.2197802198,null,20,null,null,104000,104000]
[null,null,null,"Netflix [EUR]","NTFX",null,null,2,null,7,null,0.25,0.0769230769,null,null,null,24000,64800]
[null,null,null,"NVIDIA","NVDX"]
[null,null,null,"OPmobility SE","POM",null,null,8,null,617,null,1,6.7802197802,null,74,null,8800,646900,78020]
[null,null,null,"Palantir Technologies","PLTX"]
[null,null,null,"PayPal Holdings","PYPX"]
[null,null,null,"Pfizer","PFEX"]
[null,null,null,"Philips","PHI1",415,null,5100,null,74751,null,637.5,821.4395604396,0.62109375,78607,962200,11145880,176389520,176111820]
[null,null,null,"Porsche AG pref.","PAG",2288,null,16037,null,245547,null,2004.625,2698.3186813187,1.7173396675000001,216031,9950950,86924950,1366514100,1323621300]
[null,null,null,"Porsche Auto H [european]","PORE",48,null,78,null,5527,null,9.75,60.7362637363,0.3714285714,24751,186700,295100,32612150,108432500]
[null,null,null,"Porsche pref. [european]","PAGE",null,null,153,null,4819,null,19.125,52.956043956,null,2598,null,791800,27905300,14835300]
[null,null,null,"ProSiebenSat [european]","PSME",{"$nulls":4},2810,null,null,30.8791208791,null,10080,null,null,1502200,9727600]
[null,null,null,"Puma","PUM",325,null,14430,null,162410,null,1803.75,1784.7252747253,0.6414141414,178546,737950,34473150,426358400,536285310]
[null,null,null,"Reckitt Benckiser","RBE",null,null,1,null,94,null,0.125,1.032967033,null,208,null,61349.6932515337,5589805.60783593,8375845.29600191]
[null,null,null,"Reckitt Benckiser [european]","RBEE"]
[null,null,null,"Rheinmetall [european]","RHME",64,null,105,null,8016,null,13.125,88.0879120879,31,2964,8966000,14492000,523522000,199154500]
[null,null,null,"SEB","GRB",{"$nulls":4},43,null,null,0.4725274725,null,60,null,null,245100,355000]
[null,null,null,"SMA Solar [european]","SMAE",{"$nulls":4},2079,null,null,22.8461538462,null,3270,null,null,16140200,25774000]
[null,null,null,"Suedzucker AG [european]","SZUE"]
[null,null,null,"Swatch Group","UHRN",50,null,725,null,7054,null,90.625,77.5164835165,4,3567,160023.509296858,2384239.96013839,25137501.184407,12560999.0393852]
[null,null,null,"Swatch Group","UHR",12293,null,56027,null,673326,null,7003.375,7399.1868131868,6.5140586797,566595,18422248.3436632,81497800.8815496,1057387658.93778,905256025.189455]
[null,null,null,"Swatch Group AG/The","UHRE",80,null,140,null,12783,null,17.5,140.4725274725,null,16953,142338.106432999,247888.665934582,20799256.2052063,29702252.1080158]
[null,null,null,"TeamViewer SE [european]","TMVE",null,null,4,null,32,null,0.5,0.3516483516,null,8011,null,2640,27510,17613300]
[null,null,null,"Tesla [EUR]","TSLX",null,null,2,null,54,null,0.25,0.5934065934,null,14,null,2800,138400,29000]
[null,null,null,"TUI AG [european]","TUIE",25,null,40,null,417,null,5,4.5824175824,0,114,20360,30110,316950,94910]
[null,null,null,"Uber Technologies","UBRX"]
[null,null,null,"Varta AG [european]","VARE",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"Wacker Chemie [european]","WCHE",3,null,3,null,787,null,0.375,8.6483516484,null,1061,19200,19200,6613200,8654400]
[null,null,null,"Walt Disney","DISX"]
[null,null,null,"Zalando SE [european]","ZALE",null,null,15,null,2337,null,1.875,25.6813186813,null,2640,null,43050,8298100,10003050]
[null,null,null,"Sum","--",30926,0,159879,920,2424744,7472,19984.875,26647.1196581197,1.2925129726,2021097,453806498.463192,2067055627.00973,24512249691.2219,17043106240.4175]
[null,null,"Options on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Cofinimmo","COF",3,null,505,null,20365,16740,63.125,223.7912087912,2,10687,22400,3323400,111363850,65199000]
[null,null,null,"Covivio","FDR",{"$nulls":4},45,null,null,0.4945054945,null,328,null,null,212450,1020700]
[null,null,null,"CPI EUROPE","IMO",4,null,92,null,2735,null,11.5,30.0549450549,null,1863,7200,173300,4462750,3347850]
[null,null,null,"Gecina","GI6A",{"$nulls":4},773,null,null,8.4945054945,null,1788,null,null,6647500,16812700]
[null,null,null,"Icade","ICAD",2,null,14,null,833,null,1.75,9.1538461538,null,735,3900,27920,1753310,2291480]
[null,null,null,"KLEPIERRE","LIF",11,null,1041,null,32699,null,130.125,359.3296703297,null,63643,35200,2129500,93552250,164755400]
[null,null,null,"PSP Swiss Property","PSPN",25,null,652,null,2660,300,81.5,29.2307692308,null,1523,384697.58495405,9422469.33418716,37836564.0122528,21974597.0754616]
[null,null,null,"PSP Swiss Property [european]","PSPE"]
[null,null,null,"Swiss Prime Site","SPSN",65,null,600,null,4317,null,75,47.4395604396,null,2777,789698.653558454,6555873.81866604,47456936.149966,30566229.0532608]
[null,null,null,"Swiss Prime Site [european]","SPSE",{"$nulls":4},15,null,null,0.1648351648,null,15,null,null,159642.401021711,160102.46557797]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL",73,null,2641,null,39108,2000,330.125,429.7582417582,0.3773584906,76028,549600,17510200,281935200,592352800]
[null,null,null,"Wereldhave","WER",null,null,15,null,281,null,1.875,3.0879120879,null,903,null,12000,404400,1288000]
[null,null,null,"Sum","--",183,0,5560,0,103831,19040,695,1141,2.3888888889,160290,1792696.2385125,39154663.1528532,585784852.563241,899768858.5943]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"Ahold","AHO",6,null,6193,null,40921,null,774.125,449.6813186813,0,31422,21800,21369350,136934300,103516850]
[null,null,null,"Ahold Delhaize [european]","AHOE",{"$nulls":4},51,null,null,0.5604395604,null,50,null,null,153600,150000]
[null,null,null,"Avolta [european]","DUFE",null,null,100,null,209,null,12.5,2.2967032967,null,616,null,423026.46416918,923059.466055447,2301846.515103]
[null,null,null,"Carrefour","CAR",1779,null,35797,null,362413,null,4474.625,3982.5604395604,20.1785714286,347352,2357720,35981700,414073100,395684860]
[null,null,null,"Casino Guichard","CAJ",{"$nulls":4},66,null,null,0.7252747253,null,165,null,null,6470,15000]
[null,null,null,"Ceconomy AG","CEC",100,null,771,null,10493,null,96.375,115.3076923077,null,4986,30000,237860,3269650,1312960]
[null,null,null,"Colruyt Group","EFC",2,null,12,null,469,null,1.5,5.1538461538,1,149,7600,40700,1743000,605400]
[null,null,null,"Dufry AG","DUFN",354,null,9286,null,32336,null,1160.75,355.3406593407,0.0759878419,41908,1575710.62192776,38568120.5348564,138060985.484202,158123599.103426]
[null,null,null,"Galenica [european]","GASE",{"$nulls":4},274,null,null,3.010989011,null,282,null,null,2392141.58700829,2504642.97150176]
[null,null,null,"Galenica AG Namens-Aktien SF","GASN",11,null,332,null,5585,1450,41.5,61.3736263736,0,3360,111989.741397734,3220270.8830807,48452217.4186803,29108122.5317536]
[null,null,null,"Inditex","IXD",null,null,3938,null,50090,null,492.25,550.4395604396,null,43987,null,17114100,233479389.79949,203703544.591956]
[null,null,null,"MARKS & SPENCER GROUP","MKS",null,null,47,null,242,null,5.875,2.6593406593,null,134,null,217642.673223766,1086500.52604069,615612.765452603]
[null,null,null,"Medmix AG","MEX",null,null,107,null,1661,null,13.375,18.2527472527,null,903,null,126210.110018356,1982497.6482991,1245276.97726545]
[null,null,null,"PPR","PPX",1158,null,4732,null,67318,null,591.5,739.7582417582,3.1805054152,49535,22452600,92456100,1463359000,1180605200]
[null,null,null,"SAINSBURY","SAN",{"$nulls":4},1,null,null,0.010989011,null,12,null,null,2750.9329250789,41997.8645153636]
[null,null,null,"TESCO","TCO",null,null,20,null,96,null,2.5,1.0549450549,null,96,null,84596.4047521988,385882.284938617,391386.87863329]
[null,null,null,"Sum","--",3410,0,61335,0,572225,1450,7666.875,6288.1868131868,3.8163841808,524957,26557420.3633255,209839677.070101,2446304545.14764,2079926300.19961]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"ABB","ABB"]
[null,null,null,"Aixtron","AIX",146,null,1690,null,35392,null,211.25,388.9230769231,0.1317829457,17795,216480,2263810,46685740,28086790]
[null,null,null,"Alfa Laval","ALA",{"$nulls":4},138,null,null,1.5164835165,{"$nulls":4},549054.14438168]
[null,null,null,"ASML Holding","ASM",1205,null,8557,null,83080,null,1069.625,912.967032967,2.433048433,52340,76886000,557333500,5570300605,3357062000]
[null,null,null,"Assa Abloy","ASB",null,null,121,null,13952,null,15.125,153.3186813187,null,617,null,332779.162504926,36141505.53315,1700675.27217603]
[null,null,null,"AstraZeneca","AZS"]
[null,null,null,"Atlas Copco","ATL",null,null,69,null,33881,null,8.625,372.3186813187,null,609,null,101428.63705269,52749831.3908316,837172.125499565]
[null,null,null,"AtoS","AXIB",{"$nulls":4},5,null,null,0.0549450549,null,10816,null,null,400,4054720]
[null,null,null,"Boliden","BOL",{"$nulls":4},38,null,null,0.4175824176,{"$nulls":4},136927.567962051]
[null,null,null,"Capgemini SA","CGM",308,null,754,null,24845,3000,94.25,273.021978022,101.6666666667,28231,4320400,10984000,379560000,429066000]
[null,null,null,"Danske Bank","DAN"]
[null,null,null,"DASSAULT SYSTEMS","DYS1",58,null,245,null,14670,null,30.625,161.2087912088,57,21050,191400,776850,52399250,72504200]
[null,null,null,"DSV","DSV",{"$nulls":4},8887,null,null,97.6593406593,null,3906,null,null,177138085.26111,78197149.8666095]
[null,null,null,"Electrolux","ELU"]
[null,null,null,"Elekta","EKT",{"$nulls":4},5,null,null,0.0549450549,null,5,null,null,3075.8653132859,3123.7080251734]
[null,null,null,"Ericsson","ERI",null,null,10,null,1887,null,1.25,20.7362637363,null,746,null,7497.1428571429,1441298.74764779,564674.537185907]
[null,null,null,"Essity","ESS",null,null,122,null,583,null,15.25,6.4065934066,null,312,null,312377.120387728,1521071.17306496,819146.492719004]
[null,null,null,"Evolution","EVO",2,null,9,null,863,null,1.125,9.4835164835,1,1072,12562.9301187012,55837.4314905655,6195392.39804356,8630529.6522578]
[null,null,null,"Genmab","GMA",{"$nulls":4},31,null,null,0.3406593407,null,53,null,null,659338.969730957,945933.264515437]
[null,null,null,"Getinge","GET",{"$nulls":4},589,null,null,6.4725274725,null,409,null,null,1058225.32636867,745647.480361983]
[null,null,null,"H & M","HMB",null,null,221,null,1732,null,27.625,19.032967033,null,5682,null,276694.487755663,2283974.76616851,10359759.2907345]
[null,null,null,"Hexagon","HEX",null,null,30,null,505,null,3.75,5.5494505495,null,162,null,27102.7608066517,487741.912249859,136616.289218614]
[null,null,null,"Husqvarna","HUS"]
[null,null,null,"Infineon","IFX",19578,null,174516,null,2406939,28362,21814.5,26449.8791208791,2.0581068416,1458390,64865000,530270500,8030694807.72,4427807121]
[null,null,null,"INFINEON AG","IFXE",69,null,1352,null,24431,null,169,268.4725274725,0.9166666667,1575,242800,4248050,84866600,5080600]
[null,null,null,"Investor","INV",{"$nulls":4},381,null,null,4.1868131868,null,61,null,null,1061141.53945044,173687.353576186]
[null,null,null,"Kinnevik","KIN",{"$nulls":4},517,null,null,5.6813186813,null,464,null,null,367845.215152334,335761.863199963]
[null,null,null,"Logitech","LOGN",1655,null,9445,null,151686,1684,1180.625,1666.8791208791,4.8896797153,129014,11210408.2068818,67424619.9801927,1137256877.25427,924338670.082186]
[null,null,null,"Logitech International SA","LOGE",null,null,888,null,5026,null,111,55.2307692308,null,4103,null,6931796.34966379,37466997.0071774,30815668.6946312]
[null,null,null,"Moller - Maersk","MRB",null,null,20,null,335,null,2.5,3.6813186813,null,20,null,332372.847282718,5167925.8357382,332470.875283203]
[null,null,null,"Nibe Industrier","NIB",null,null,700,null,1000,null,87.5,10.989010989,null,null,null,263154.863903102,375781.531592741]
[null,null,null,"Nokia","NOA3",242,null,3305,null,595170,null,413.125,6540.3296703297,0.198019802,1023227,114500,1504430,276169000,414255870]
[null,null,null,"Nokia","NOAE",{"$nulls":4},381,null,null,4.1868131868,null,412,null,null,179090,169820]
[null,null,null,"Nokia","NOK"]
[null,null,null,"Nordea Bank","NDE"]
[null,null,null,"Novo Nordisk","NON",null,null,601,null,17144,null,75.125,188.3956043956,null,11508,null,3684160.39446055,120932633.645581,93574128.9397128]
[null,null,null,"Orsted","ORS",350,null,550,null,3350,null,68.75,36.8131868132,0,200,1407601.04564649,2117933.02532831,14693393.4427405,710522.43508104]
[null,null,null,"Quadient SAS","NP6",null,null,1,null,183,null,0.125,2.010989011,null,92,null,1800,383750,147250]
[null,null,null,"Samhallsbyggnads. i Nord","SBB"]
[null,null,null,"Sandvik","SAD",{"$nulls":4},125,null,null,1.3736263736,{"$nulls":4},249975.643457878]
[null,null,null,"SAP","SAP",8574,null,50877,null,614439,null,6359.625,6752.0769230769,0.611048478,340621,212790500,1305495950,14976887354.4235,7399317126.80867]
[null,null,null,"SAP","SAPE",1,null,270,null,3366,null,33.75,36.989010989,null,13794,20000,7086500,62621500,165741500]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24",2,null,6,null,140,null,0.75,1.5384615385,null,26,19800,57400,1345000,273000]
[null,null,null,"SEB","SEB",null,null,604,null,2222,null,75.5,24.4175824176,null,1858,null,829176.053772881,3064838.03177144,2536014.95513831]
[null,null,null,"Securitas","SEC",{"$nulls":4},262,null,null,2.8791208791,{"$nulls":4},349353.722268316]
[null,null,null,"Sinch","SIN"]
[null,null,null,"Skanska","SKA",null,null,120,null,450,null,15,4.9450549451,null,120,null,247251.384549569,953342.492375194,247599.797877717]
[null,null,null,"SKF","SKF",{"$nulls":4},21709,null,null,238.5604395604,null,143,null,null,43018286.8157883,286278.653130599]
[null,null,null,"SSAB","SSA"]
[null,null,null,"STMicroelectronics","SGM",415,null,151191,null,410510,6000,18898.875,4511.0989010989,40.5,645409,915300,282593320,901440190,1616430420]
[null,null,null,"Svenska Cellulosa","SCA",null,null,90,null,421,null,11.25,4.6263736264,null,222,null,107492.305572144,519932.29908391,255868.436767881]
[null,null,null,"Svenska Handelsbanken","SHB",{"$nulls":4},2888,null,null,31.7362637363,null,861,null,null,3229188.78094847,1005012.67096431]
[null,null,null,"Swedbank","SWD",null,null,99,null,862,null,12.375,9.4725274725,null,659,null,230994.744698375,1778335.02190742,1335752.67582342]
[null,null,null,"Tele2","TEB",{"$nulls":4},337,null,null,3.7032967033,null,337,null,null,407412.48968865,414442.555928155]
[null,null,null,"Telia","TLI"]
[null,null,null,"Temenos [european]","TEME"]
[null,null,null,"TEMENOS AG","TEMN",14,null,1248,null,26313,1629,156,289.1538461538,0.0769230769,15329,95960.6753579824,8221711.3417789,184218996.348039,99382217.9528231]
[null,null,null,"United Internet","UTDI",106,null,2171,null,13498,null,271.375,148.3296703297,0.2325581395,8373,227840,4467430,25053410,15857050]
[null,null,null,"Vestas Wind Systems","VWS",{"$nulls":4},30,null,null,0.3296703297,null,65,null,null,44775.2490838382,116632.928022737]
[null,null,null,"Volvo","VOL",{"$nulls":4},554,null,null,6.0879120879,null,374,null,null,1541928.29034748,1044965.49618696]
[null,null,null,"Sum","--",32725,0,409882,0,4525752,40675,51235.25,49733.5384615385,1.4816106772,3801062,373536552.858005,2798587920.03406,32245651180.856,19195699592.1543]
[null,null,"Options on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom","BX7",null,null,1,null,548,null,0.125,6.021978022,null,691,null,560,349395,476240]
[null,null,null,"BT GROUP","BTG",{"$nulls":4},342,null,null,3.7582417582,null,9086,null,null,626692.439218917,14242258.8681931]
[null,null,null,"Deutsche Telekom","DTE",26646,null,108828,null,2199485,null,13603.5,24170.1648351648,1.8346808511,1341962,84035000,348225500,6862901801,3703570430]
[null,null,null,"Deutsche Telekom","DTEE",null,null,17,null,91661,null,2.125,1007.2637362637,null,51654,null,57400,247518250,137933990]
[null,null,null,"Elisa Communications","EIA",{"$nulls":4},31,null,null,0.3406593407,null,15,null,null,132900,66400]
[null,null,null,"FACC","FACC",{"$nulls":4},59,null,null,0.6483516484,null,27,null,null,45320,20680]
[null,null,null,"Kojamo OYJ","KOJ",{"$nulls":4},2760,null,null,30.3296703297,null,1630,null,null,2453000,1379500]
[null,null,null,"Konecranes OYJ","KCR",{"$nulls":4},33,null,null,0.3626373626,null,42,null,null,193800,274600]
[null,null,null,"KPN","KPN",null,null,30757,null,99342,null,3844.625,1091.6703296703,null,97889,null,12152800,38017970,37430585]
[null,null,null,"Mandatum","MAN",{"$nulls":4},14000,null,null,153.8461538462,null,14000,null,null,6440000,6440000]
[null,null,null,"OPT ON CARGOTEC KALMAR BASKET","C1CB"]
[null,null,null,"Orange","FTE",1095,null,55959,null,1469557,367212,6994.875,16148.978021978,0.3602484472,2698316,1333280,63343060,1370948350,2475099230]
[null,null,null,"Orange","FTEE",900,null,14010,null,157552,null,1751.25,1731.3406593407,null,192801,1170000,18031220,168065820,197733636.98]
[null,null,null,"Qt Group OYJ","QTC",{"$nulls":4},22,null,null,0.2417582418,null,9,null,null,148200,62400]
[null,null,null,"Swisscom","SCMN",860,null,12187,null,170735,null,1523.375,1876.2087912088,0.2320916905,144990,4987176.74716819,70716737.2643041,898973543.533373,745093926.779806]
[null,null,null,"Telecom Italia (ITA exec. type)","TQI5",{"$nulls":4},1361,null,null,14.956043956,null,30180,null,null,371180,6054000]
[null,null,null,"Telecom Italia RNC (ITA exec. type)","TQIR"]
[null,null,null,"Telefonica","TNE5",null,null,10575,null,116593,null,1321.875,1281.2417582418,null,196167,null,4362160,46518332,78157200]
[null,null,null,"TELEKOM AUSTRIA","TK1",{"$nulls":4},526,null,null,5.7802197802,null,326,null,null,416900,262900]
[null,null,null,"Telia Company AB","TLSN",2,null,2,null,42,null,0.25,0.4615384615,null,125,3000,3000,51000,153500]
[null,null,null,"VODAFONE GROUP","VOD",null,null,172,null,17377,null,21.5,190.956043956,null,16750,null,149924.48049031,14931881.1743174,13095717.1669237]
[null,null,null,"Sum","--",29503,0,232508,0,4342026,367212,29063.5,47714.5714285714,1.7059524901,4796660,91528456.7471682,517042361.744794,9659104335.14691,7417547194.79492]
[null,null,"Options on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACR",7,null,76,null,11386,null,9.5,125.1208791209,2.5,7175,29650,326200,50330600,25492050]
[null,null,null,"Air France KLM","AFR",91,null,8437,null,59775,null,1054.625,656.8681318681,1.935483871,76504,75520,7333260,50908660,65202941.55256]
[null,null,null,"COMPASS GROUP","CPG",{"$nulls":4},15,null,null,0.1648351648,null,15,null,null,505375.832897572,503025.26990153]
[null,null,null,"Deutsche Lufthansa AG","LHAE",1,null,317,null,13416,null,39.625,147.4285714286,null,55863,650,216010,9451510,41632490]
[null,null,null,"Glanbia [european]","GLBE"]
[null,null,null,"Glanbia PLC","GLB"]
[null,null,null,"Lufthansa","LHA",17590,null,109057,null,1860488,null,13632.125,20444.9230769231,3.027014652,1729060,10852100,72386542.491952,1245584694.791,1104849354.32706]
[null,null,null,"Ryanair","RYA",null,null,39000,null,66329,null,4875,728.8901098901,null,20323,null,89500000,154471100,42614600]
[null,null,null,"Sodexo Pluxee Basket","SJ7B",{"$nulls":4},73,null,null,0.8021978022,null,115,null,null,631200,1088400]
[null,null,null,"SODEXO SA","SJ7",6,null,12,null,2174,null,1.5,23.8901098901,null,791,30600,62600,14567100,4993200]
[null,null,null,"TUI","TUI",10428,null,39774,null,722554,null,4971.75,7940.1538461539,3.7249660172,356489,6263340,27742599.96442,515782736.72226,238689416.29951]
[null,null,null,"Sum","--",28123,0,196673,0,2736210,0,24584.125,30068.2417582418,3.255901937,2246335,17251860,197567212.456372,2042232977.34616,1525065477.44903]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAM",{"$nulls":4},20,null,null,0.2197802198,null,770,null,null,110000,3110000]
[null,null,null,"Cellnex Telecom [european]","CLXE"]
[null,null,null,"Cellnex Telecom SA","CLX",null,null,7750,null,137712,null,968.75,1513.3186813187,null,56017,null,30120000,457447600,205572100]
[null,null,null,"CENTRICA","CTR",{"$nulls":4},1,null,null,0.010989011,{"$nulls":4},1498.7470474683]
[null,null,null,"Corporacion Acciona Energias Renovables SA","ANE",{"$nulls":4},800,null,null,8.7912087912,null,420,null,null,1400000,660000]
[null,null,null,"E.ON","EOAE",null,null,4,null,20001,null,0.5,219.7912087912,null,8782,null,5900,26095040,11412840]
[null,null,null,"E.ON SE","EOA",12272,null,46620,null,873926,null,5827.5,9603.5824175824,0.4278068645,450512,16688860,65989820,1090150450,553377340]
[null,null,null,"Endesa [european]","EDSE",{"$nulls":4},92,null,null,1.010989011,null,557,null,null,211600,1176100]
["Equity Derivatives"]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"Endesa S.A. Acciones Port. EO 1,20","EDS",{"$nulls":4},238,null,null,2.6153846154,null,2303,null,null,542750,4687350]
[null,null,null,"Enel (ITA exec. type)","ENL5",8854,null,20234,null,260279,null,2529.25,2860.2087912088,null,506015,32751900,73866100,898888650,1527734700]
[null,null,null,"Ferrovial","FER",1,null,1,null,869,null,0.125,9.5494505495,0,401,4400,4400,3639500,1723200]
[null,null,null,"Fortum Corporation","FOT",2,null,93005,null,149911,null,11625.625,1647.3736263736,null,140478,2600,141505909.22714,224205993.114987,211777114.070054]
[null,null,null,"GDF Suez","GZF",12555,null,74988,null,2214911,935250,9373.5,24339.6813186813,7.3090668432,3631134,23561280,122850160,2830279870,4455271200]
[null,null,null,"Iberdrola","IBE",14798,null,42460,10360,610265,10360,5307.5,6706.2087912088,40.9206798867,583295,20404100,64891200,847319225,784942175]
[null,null,null,"Iberdrola [european]","IBEE",null,null,512,null,515,null,64,5.6593406593,null,515,null,819200,823400,823400]
[null,null,null,"KONE","KC4",null,null,1235,null,16082,null,154.375,176.7252747253,null,10238,null,6943400,81503300,53035450]
[null,null,null,"NATIONAL GRID","NGG",{"$nulls":4},3919,null,null,43.0659340659,null,802,null,null,45097440.0759851,9148886.36583225]
[null,null,null,"Naturgy Energy Group SA","GAN",null,null,100,null,286,null,12.5,3.1428571429,null,267,null,250000,651000,597000]
[null,null,null,"Puig Brands","PUIG",{"$nulls":4},605,null,null,6.6483516484,null,335,null,null,1054250,566750]
[null,null,null,"RWE","RWE",9109,null,47850,null,1388808,null,5981.25,15261.6263736264,0.0953583454,691734,31492200,155879000,4415272726,2206753400]
[null,null,null,"RWE","RWEE",1,null,185,null,89553,null,23.125,984.0989010989,0,37060,3200,642650,278138850,115504800]
[null,null,null,"SNAM S.P.A.","SNF",20,null,50,null,1641,null,6.25,18.032967033,1,4797,96000,248000,6633200,17969200]
[null,null,null,"TERNA","UEI",null,null,1,null,898,null,0.125,9.8681318681,null,1530,null,8000,5455800,9048000]
[null,null,null,"Uniper SE Namens-Aktien o.N.","UN01",{"$nulls":4},10,null,null,0.1098901099,null,19,null,null,7200,13360]
[null,null,null,"Veolia Environnement","VVD",504,null,14992,null,163003,2000,1874,1791.2417582418,0.3695652174,258072,1557500,47495700,461605970,686740070]
[null,null,null,"Verbund","VER",301,null,328,null,2226,null,41,24.4615384615,null,1351,1956000,2134800,15016200,8947100.821277]
[null,null,null,"Sum","--",58417,0,350315,10360,5936571,947610,43789.375,65237.0439560439,2.0496998173,6387404,128518040,713654239.22714,11691551512.938,10870591536.2572]
[null,null,"Options on Other Stocks"]
[null,null,null,"1&1 AG","DRIA",1,null,361,null,3998,null,45.125,43.9340659341,0,1961,1800,562880,5675570,3084890]
[null,null,null,"ABN AMRO Bank","AAR",981,null,3987,null,86143,null,498.375,946.6263736264,0.09,101757,1964800,7618500,138721440,156289860]
[null,null,null,"Aeroports de Paris","W7L",null,null,40,null,425,null,5,4.6703296703,null,326,null,442000,3783200,3045000]
[null,null,null,"Amplifon","AMP",{"$nulls":4},66,null,null,0.7252747253,null,38,null,null,635250,372750]
[null,null,null,"ams AG Inhaber-Aktien o.N.","AMS",259,null,4220,null,127159,null,527.5,1397.3516483517,0.1826484018,139953,220613.378927121,3315605.42084229,88174020.3180941,64332788.0890597]
[null,null,null,"ams OSRAM [european]","AMSE",100,null,515,null,4881,null,64.375,53.6373626374,null,810,88159.8632186365,473578.518755742,3261878.23063497,656633.578823781]
[null,null,null,"ANIMA HOLDING S.P.A.","ANI"]
[null,null,null,"Aperam","7AA",204,null,410,null,1585,null,51.25,17.4175824176,50,807,611200,1186300,4300180,2087000]
[null,null,null,"Ariston Holding","ARI",null,null,30,null,60,null,3.75,0.6593406593,null,null,null,66000,126050]
[null,null,null,"AT+S Austria Techn. Systemt.AG Inhaber-Aktien o.N.","ATS",10,null,707,null,3548,null,88.375,38.989010989,4,2421,17800,1265000,5325420,3831560]
[null,null,null,"AUTO1 Group SE","AGG",null,null,14,null,10856,null,1.75,119.2967032967,null,5151,null,26000,22183600,10610600]
[null,null,null,"Azimut Holding","HDB",{"$nulls":4},176,null,null,1.9340659341,null,288,null,null,2191500,3528000]
[null,null,null,"Basilea Pharmaceutica","BSLN",null,null,40,null,4301,null,5,47.2637362637,null,2294,null,188315.857051145,20300812.6635913,11146226.9185612]
[null,null,null,"BayWa","BYW6",1,null,141,null,1238,null,17.625,13.6043956044,null,654,680,120790,1103010,588440]
[null,null,null,"BB Biotech","BIO",1,null,1085,null,5703,null,135.625,62.6703296703,null,6475,2992.0923274204,3265942.47567917,20104400.7924711,23167307.076529]
[null,null,null,"Bechtle","BC8",264,null,427,null,8421,2000,53.375,92.5384615385,0.2165898618,5290,996100,1595100,25773500,14925850]
[null,null,null,"Bell Food","BELL",{"$nulls":4},363,null,null,3.989010989,null,424,null,null,837431.664812483,976198.100117408]
[null,null,null,"Bertrandt AG","BDT",null,null,11,null,293,null,1.375,3.2197802198,null,184,null,15880,726240,449840]
[null,null,null,"BKW","BKW",null,null,195,null,3005,null,24.375,33.021978022,null,1505,null,3088050.46655435,48836006.3537958,24016757.3913972]
[null,null,null,"BKW [european]","BKWE",8,null,12,null,243,null,1.5,2.6703296703,null,237,128232.528318017,192273.514549205,4277898.15392599,4205891.77073327]
[null,null,null,"BUCHER INDUSTRIES AG-REG","BUCN",12,null,488,null,8783,null,61,96.5164835165,0.2,10661,50010.6860440266,1801622.7384533,32918041.7920234,38677233.4293948]
[null,null,null,"BUZZI SPA","UCM",null,null,2,null,507,null,0.25,5.5714285714,null,21,null,9200,2438900,86600]
[null,null,null,"CA Immobilien Anlagen AG","CAI",152,null,354,null,3279,null,44.25,36.032967033,6.6,38736,315000,789200,7712300,116438389.78244]
[null,null,null,"CALIDA HLDG NA","CALN",null,null,2,null,372,null,0.25,4.0879120879,null,267,null,3849.0323960227,911859.882866392,696979.400149429]
[null,null,null,"CANCOM SE","COK",1,null,39,null,1522,null,4.875,16.7252747253,0,594,2600,108100,3842100,1489450]
[null,null,null,"Carl Zeiss Meditec AG","AFX",37,null,463,null,27786,null,57.875,305.3406593407,0.5416666667,16350,237400,2872600,156874800,90475800]
[null,null,null,"CEMBRA MONEY BANK AG","CMBN",34,null,169,null,4018,null,21.125,44.1538461538,2.4,2337,340671.083564864,1815499.70153373,38165766.3744691,21984203.2233963]
[null,null,null,"CompuGroup Medical SE&Co. KGaA","COG",{"$nulls":4},564,null,null,6.1978021978,{"$nulls":4},1218250]
[null,null,null,"Cosmo Pharmaceuticals","CPH",1,null,261,null,2735,null,32.625,30.0549450549,null,1472,4594.9989313956,1511446.81743266,19281212.314393,10767211.0150496]
[null,null,null,"Daimler Truck Holding AG","DTG",1057,null,12808,null,119807,null,1601,1316.5604395604,0.1138040042,53773,4538500,49253700,464963000,190066500]
[null,null,null,"Dermapharm Holding SE","DMP",null,null,50,null,524,null,6.25,5.7582417582,null,301,null,200000,2018800,1167500]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBB",1,null,154,null,20709,null,19.25,227.5714285714,null,11251,560,91240,9603200,5417080]
[null,null,null,"DEUTZ","DEZ",531,null,4353,null,13822,null,544.125,151.8901098901,0.0018867925,6772,397880,3094830,8599440,4574300]
[null,null,null,"DKSH Holding","DKSH",20,null,506,null,3810,null,63.25,41.8681318681,9,2100,123103.227185296,3543189.92284732,27591449.0140782,14768118.2623546]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMG"]
[null,null,null,"Do & Co","DOC",null,null,50,null,620,null,6.25,6.8131868132,null,331,null,929400,10949400,5454900]
[null,null,null,"DORMAKABA HOLDING AG","KABN",40,null,67,null,3679,null,8.375,40.4285714286,0,2080,324855.738405642,528700.700250798,26198463.5514894,14239726.7584587]
[null,null,null,"Douglas","DOU",5,null,23,null,3061,null,2.875,33.6373626374,null,1335,5600,26470,3654330,1546710]
[null,null,null,"Draegerwerk AG","DRW3",null,null,1842,null,5892,null,230.25,64.7472527473,null,4020,null,11151820,35370670,24516200]
[null,null,null,"Dt. Annington Immobilien SE","ANN",22341,null,114250,null,1104688,null,14281.25,12139.4285714286,0.930608365,663468,63122230,317050000,3011553210.85975,1733686752.28513]
[null,null,null,"Duerr","DUE",56,null,131,null,2436,null,16.375,26.7692307692,0,1355,133200,296600,5965600,2839750]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWS",10,null,466,null,5507,null,58.25,60.5164835165,0.1111111111,3500,51700,2244559.59288,23387253.969811,14290154.363893]
[null,null,null,"Eckert & Ziegler","EUZB",{"$nulls":4},52,null,null,0.5714285714,null,26,null,null,245000,114600]
[null,null,null,"Eckert and Ziegler","EUZ",26,null,31,null,1430,null,3.875,15.7142857143,12,246,138600,167900,7661450,1224800]
[null,null,null,"EFG International","EFGN",2,null,692,null,6820,null,86.5,74.9450549451,null,8080,2724.9412267579,881301.847968681,8828664.60674206,9534550.11207173]
[null,null,null,"Elia Group S.A./N.V","ELI",{"$nulls":4},364,null,null,4,{"$nulls":4},3130400]
[null,null,null,"ElringKlinger","ZIL",null,null,5,null,361,null,0.625,3.967032967,null,178,null,2540,173020,104520]
[null,null,null,"EMS Chemie [european]","EMSE",{"$nulls":4},9,null,null,0.0989010989,null,64,null,null,58728.414702452,469634.626694418]
[null,null,null,"EMS Chemie HLDG","EMSN",42,null,191,null,10803,null,23.875,118.7142857143,null,12859,249625.988459072,1257387.8362021,66560468.9183424,78969208.6425019]
[null,null,null,"ERG","ERG",{"$nulls":4},690,400,null,7.5824175824,null,505,null,null,7045500,5197500]
[null,null,null,"EVN AG","EVN",null,null,9,null,804,null,1.125,8.8351648352,null,416,null,20200,1770650,936995.60866]
[null,null,null,"Evonik Industries AG","EVK",1,null,851,null,78729,16220,106.375,865.1538461538,null,54723,1950,1699750,154636190,112617300]
[null,null,null,"Evotec SE","EVT",500,null,5911,null,31142,null,738.875,342.2197802198,0.1990407674,18388,383750,4431110,24010710,15055700]
[null,null,null,"EXOR NV","EXR",null,null,1,null,97,null,0.125,1.0659340659,null,40,null,10000,896500,363400]
[null,null,null,"Fielmann Group AG","FIE",17,null,228,null,2159,null,28.5,23.7252747253,0.0625,1781,101800,1191100,9984500,8345600]
[null,null,null,"FinecoBank","FBK",{"$nulls":4},12,null,null,0.1318681319,null,402,null,null,106750,2419000]
[null,null,null,"flatex AG","FTK",43,null,1004,null,11237,null,125.5,123.4835164835,0.9545454545,4080,112100,2187500,21047110,7830620]
[null,null,null,"Formycon","FYB",24,null,35,null,206,null,4.375,2.2637362637,0.2631578947,61,63400,92000,709500,195000]
[null,null,null,"Freenet","FNT",415,null,1031,null,9673,null,128.875,106.2967032967,0.1338797814,7759,1367250,3517700,29955950,23942850]
[null,null,null,"Galapagos N.V. Actions Nom. o.N.","GLPG",1181,null,4801,null,37874,null,600.125,416.1978021978,0.0278503046,16923,2726100,11224340,88236510,39715710]
[null,null,null,"GFT Technologies SE","GFT",514,null,1192,null,2398,null,149,26.3516483516,0.0198412698,1301,1340200,2950000,5697780,3114100]
[null,null,null,"Hamborner REIT","HAB"]
[null,null,null,"Heidelberger Druckmaschinen","HDD",null,null,564,null,2477,null,70.5,27.2197802198,null,2250,null,75480,301380,271800]
[null,null,null,"Hensoldt","HAG",35,null,2147,null,24359,null,268.375,267.6813186813,0.4583333333,12614,236100,15494200,146877850,75604000]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBH",null,null,13,null,163,null,1.625,1.7912087912,null,108,null,130000,1365600,904800]
[null,null,null,"Hypoport SE","HYQ",1,null,72,null,1416,null,9,15.5604395604,null,387,1900,139250,2758330,798950]
[null,null,null,"IMCD NV","IMC",null,null,390,null,5200,700,48.75,57.1428571429,null,4292,null,4891000,67270800,55445200]
[null,null,null,"Ionos Group","IOS",null,null,10,null,11,null,1.25,0.2037037037,null,11,null,34000,35000,35000]
[null,null,null,"JENOPTIK AG","JEN",74,null,921,null,4944,null,115.125,54.3296703297,5.7272727273,2295,136670,1493240,9679100,4674070]
[null,null,null,"KARDEX Holding AG","KARN",33,null,61,null,620,null,7.625,6.8131868132,0.8333333333,275,923274.20388972,1567607.94400496,17329721.351034,7278258.08517451]
[null,null,null,"Kesko Oyj","KEK",{"$nulls":4},547,null,null,6.010989011,null,4717,null,null,1074940,8376020]
[null,null,null,"Kingspan Group","KRX"]
[null,null,null,"Kion Group AG","KGX",56,null,3164,null,25873,null,395.5,284.3186813187,6,20274,215800,12053250,98435800,72134450]
[null,null,null,"KOMAX HLDG NA","KOMN",null,null,252,null,1348,null,31.5,14.8131868132,null,1102,null,2635459.83211738,16474481.8444126,13967979.5068844]
[null,null,null,"Kon. BAM Groep","BGPA",203,null,437,null,2836,null,54.625,31.1648351648,0,2466,125120,270360,1595840,1347660]
[null,null,null,"KONTRON AG","SNT",null,null,285,null,5448,null,35.625,59.8681318681,null,1762,null,648000,11242270,3591960]
[null,null,null,"KRONES","KRN",10,null,98,null,1339,null,12.25,14.7142857143,0,962,165000,1358600,18748800,13298200]
[null,null,null,"Kudelski","KUD",null,null,788,null,1087,null,98.5,11.9450549451,null,6564,null,118219.425935433,162365.50856341,984480.734336642]
[null,null,null,"Landis+Gyr Group AG","LNDS",1,null,335,null,4333,null,41.875,47.615384615400004,null,4792,5556.7428937807,1980887.91862247,23408946.7772258,27690788.7714804]
[null,null,null,"LEG Immobilien SE","LEG",12,null,210,null,4303,null,26.25,47.2857142857,null,10760,80800,1499700,30517900,67388500]
[null,null,null,"Lenzing AG","LEN",null,null,159,null,1285,null,19.875,14.1208791209,null,807,null,452350,3827900,2404250]
[null,null,null,"Leonteq AG","LEON",1,null,319,null,4385,null,39.875,48.1868131868,null,2361,2137.2088053003,531921.179975374,8700645.03192316,4843686.62610738]
[null,null,null,"LPKF Laser & Electronics AG","LPK",{"$nulls":4},610,null,null,6.7032967033,null,311,null,null,536280,269760]
[null,null,null,"M6 Metropole TV","MMT",null,null,121,null,348,null,15.125,3.8241758242,null,322,null,143150,437720,408450]
[null,null,null,"Mayr-Melnhof Karton AG","MYM",{"$nulls":4},73,null,null,0.8021978022,null,30,null,null,580800,258800]
[null,null,null,"Medacta","MOVI",11,null,13,null,196,null,1.625,2.1538461538,2.6666666667,169,150673.22077367,176311.52600665,2527529.18661804,2172376.98793895]
[null,null,null,"Mediolanum","MUN",{"$nulls":4},156,150,null,1.7142857143,null,154,null,null,1009700,997500]
[null,null,null,"Metro AG","B4B",{"$nulls":4},3995,null,null,43.9010989011,{"$nulls":4},2024715]
[null,null,null,"Meyer Burger Technology","MBTN",{"$nulls":4},797,null,null,8.7582417582,null,2989,null,null,197206.506672138,1016606.36832106]
[null,null,null,"MLP SE","MLP",{"$nulls":4},48,null,null,0.5274725275,null,68,null,null,34860,47840]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MON",null,null,362,null,5823,null,45.25,63.989010989,null,10576,null,9352000,161983500,275696000]
[null,null,null,"Nagarro SE","NAG",1008,null,5560,null,56316,null,695,618.8571428571,10.3258426966,10563,6131100,33698300,398604100,79680300]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NET",null,null,26,null,2548,null,3.25,28,null,1038,null,296500,27643300,11613600]
[null,null,null,"Nordex","NDX1",283,null,1336,null,65326,null,167,717.8681318681,0.2042553191,73854,475150.165548,1956750.165548,80762210.165548,79257139.704352]
[null,null,null,"NORMA Group AG","NOEJ",58,null,229,null,2371,null,28.625,26.0549450549,0.0357142857,1637,68040,231090,2999810,1993270]
[null,null,null,"Northern Data AG","NBB",null,null,1143,null,16220,null,142.875,178.2417582418,null,7521,null,3779800,62187600,23336150]
[null,null,null,"OC Oerlikon","OERL",580,null,1344,null,26441,null,168,290.5604395604,0.45,20013,235007.480230818,553369.776571856,10973668.861144,8314419.89539971]
[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,70,null,8601,null,8.75,94.5164835165,null,8293,null,378000,48826600,47409300]
[null,null,null,"Österreichische Post","PST",null,null,103,null,807,null,12.875,8.8681318681,null,291,null,303850,2414850,872200]
[null,null,null,"Pirelli","PIR",{"$nulls":4},1327,null,null,14.5824175824,null,783,null,null,3928000,2296000]
[null,null,null,"Poste Italiane","7PI",null,null,1,null,114,null,0.125,1.2527472527,null,102,null,8500,873500,787000]
[null,null,null,"RATIONAL","RAA",null,null,2,null,46,null,0.25,0.5054945055,null,2,null,138000,3680000,136000]
[null,null,null,"Redcare Pharmacy NV","SAE",4,null,891,null,6849,null,111.375,75.2637362637,1,1979,47000,12035700,87143200,25079800]
[null,null,null,"Renk Group","RNK",97,null,2468,null,35121,null,308.5,385.9450549451,1.1086956522,18222,527500,12830000,128950440,66252750]
[null,null,null,"Reply SpA","REY"]
[null,null,null,"Salvatore Ferragamo","SFE",null,null,10,null,257,null,1.25,2.8241758242,null,50,null,32000,1056400,207000]
[null,null,null,"Sartorius AG VZ.","SRT3",51,null,521,null,16551,null,65.125,181.8791208791,0.7586206897,12881,1329000,12291000,361912700,262414600]
[null,null,null,"Schoeller-Bleckmann Oilfield Equipment AG","SBO",null,null,17,null,827,null,2.125,9.0879120879,null,453,null,54100,2787700,1517800]
[null,null,null,"Schott Pharma","SXP",null,null,10,null,228,null,1.25,2.5054945055,null,60,null,23500,546250,139200]
[null,null,null,"SFS Group AG","SFSN",1,null,1,null,796,null,0.125,8.7472527473,0,772,10258.6022654413,10258.6022654413,9666299.72062992,10004055.929128]
[null,null,null,"Siemens Energy","ENR",9925,null,127513,null,2435754,21325,15939.125,26766.5274725275,1.0300674985,750758,74756100,941981350,14969726378,3319324950]
[null,null,null,"Siemens Healthineers AG","SHH",45,null,4297,null,48306,null,537.125,530.8351648352,0.40625,32549,231700,20268950,242425950,167328850]
[null,null,null,"Siltronic AG","WAF",102,null,196,null,2576,null,24.5,28.307692307700002,0.5,1517,417700,789750,11439050,7347650]
[null,null,null,"Sixt SE","SIX2",167,null,265,null,5622,null,33.125,61.7802197802,0.8351648352,1851,1334800,2182800,45774399.87775,14095700.215143]
[null,null,null,"SMA Solar Technology","SMA",87,null,1052,null,12921,null,131.5,141.989010989,0.2253521127,7150,175700,1871570,25656730,17207410]
[null,null,null,"Springer Nature","SPG",20,null,20,null,31,null,2.5,0.3406593407,null,11,38000,38000,61750,23750]
[null,null,null,"Stadler Rail","SRA",37,null,2296,null,20652,null,287,226.9450549451,4.2857142857,28441,91472.5368668519,4820659.84275754,45063924.387562,58861191.1623439]
[null,null,null,"Stadler Rail [european]","SRAE",{"$nulls":4},47,null,null,0.5164835165,null,54,null,null,103353.683206008,123385.633472089]
[null,null,null,"Strabag","STR",null,null,4,null,920,null,0.5,10.1098901099,null,533,null,29600,5272700,3121000]
[null,null,null,"Stratec SE","SBSA",{"$nulls":4},29,null,null,0.3186813187,null,4,null,null,82650,11000]
[null,null,null,"Suss MicroTec SE","SMHN",45,null,281,null,6411,null,35.125,70.4505494505,14,1268,168400,976000,26951300,5448050]
[null,null,null,"TAG Immobilien AG","TAG",12,null,144,null,1669,null,18,18.3406593407,0.2,5336,17650,235760,2116430,8334210]
[null,null,null,"Talanx AG","TLX",74,null,447,null,2572,null,55.875,28.2637362637,0.3454545455,871,739800,4390100,22858100,7654800]
[null,null,null,"Tecan Group [european]","TECE",60,null,110,null,6162,null,13.75,67.7142857143,null,1337,116477.879888865,209870.984809348,13107346.5349982,3783007.79165333]
[null,null,null,"TECAN GROUP AG-REG","TECN",220,null,1337,null,31272,null,167.125,343.6483516484,3.4,40380,506518.486856167,2739551.48736028,65396825.1763004,87558373.3589498]
[null,null,null,"Thyssenkrupp Nucera AG","NCH",null,null,44,null,832,null,5.5,9.1428571429,null,439,null,33000,789900,410500]
[null,null,null,"Tieto Corporation","TTEB",{"$nulls":4},1006,null,null,11.0549450549,null,1233,null,null,1860360,1953700]
[null,null,null,"TomTom","OEM",25,null,50,null,700,null,6.25,7.6923076923,0,373,25000,50000,359095,214700]
[null,null,null,"Traton","TRA",18,null,110,null,5615,null,13.75,61.7032967033,null,3999,54700,325700,17711200,12739600]
[null,null,null,"u-blox","UBX",21,null,176,null,772,null,22,8.4835164835,0.9090909091,999,187219.491344304,1770371.55244657,6535901.17088501,8341765.39652044]
[null,null,null,"UBISOFT ENTERTAINEMENT","UEN",97,null,3105,null,62621,null,388.125,688.1428571429,4.7058823529,72519,106460,3930880,67882210,123098520]
[null,null,null,"UBS GROUP AG","CSGE",{"$nulls":4},17448,null,null,191.7362637363,null,19409,null,null,15018518.2451146,16009594.7072985]
[null,null,null,"UNIQA Insurance Group AG","UN9",10,null,124,null,1102,null,15.5,12.1098901099,null,987,9000,128790,1057040,957840]
[null,null,null,"Valmet Oyj Registered Shares","VMT",null,null,8,null,1329,null,1,14.6043956044,null,95,null,20700,3654900,244900]
[null,null,null,"VARTA","VAR",{"$nulls":4},8764,null,null,96.3076923077,{"$nulls":4},1982195]
[null,null,null,"VERBIO SE","VBK",null,null,31,null,1649,null,3.875,18.1208791209,null,656,null,30950,1694350,856300]
[null,null,null,"Volkswagen","VOW",63,null,518,null,20221,12678,64.75,222.2087912088,0.4,3423,678700,5247400,198097043.46,39502746.655616]
[null,null,null,"VONTOBEL HOLDING","VONN",25,null,225,null,4207,null,28.125,46.2307692308,0,3482,170976.704424022,1577307.7307542,27178579.5685714,22344113.5660156]
[null,null,null,"Vossloh","VOS",null,null,35,null,1332,null,4.375,14.6373626374,null,456,null,242700,7588150,2686400]
[null,null,null,"Wacker Neuson","WAC",{"$nulls":4},132,null,null,1.4505494505,null,123,null,null,253000,236600]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZAL",752,null,12402,null,110349,null,1550.25,1212.6263736264,2.3873873874,80909,2246050,43901950,382029000,241718060]
[null,null,null,"Sum","--",43216,0,343898,0,4949234,53473,42987.25,54387.2696377696,0.8145022463,2532225,173106297.250395,1621836492.41257,22794135777.9342,8365406881.53155]
[null,"Sum",null,null,"--",1930671,133542,9426989,246236,132583590,5146833,1178373.625,1457175.95779957,0.9778666135,76976732,10599419592.7092,48818521568.2649,609610588805.527,322504031104.637]
["Equity Index Derivatives"]
[null,"Equity Index Futures"]
[null,null,"Equity Index Futures"]
[null,null,null,"ATX®","FATX",72,null,222,null,13437,null,27.75,147.6593406593,null,4904,3098880,9395805,560530765,211192335]
[null,null,null,"CECE® EUR","FCEE",{"$nulls":4},92,null,null,1.010989011,null,46,null,null,2224350,1141720]
[null,null,null,"DAX 50 ESG","FSDX",null,null,22,null,1734,null,2.75,19.0549450549,null,340,null,464895,35002070,7265800]
[null,null,null,"DAX® Futures","FDAX",23501,null,259655,null,3960274,null,32456.875,43519.4945054945,null,42613,13933165125,152214770150,2187109387753,25185460150]
[null,null,null,"DivDAX® Futures","FDIV",null,null,337,null,1521,null,42.125,16.7142857143,null,795,null,13301970,61507790,31903350]
[null,null,null,"Eurex Daily Futures on KOSPI 200 Futures","FBK2",18209,null,100923,null,1941263,null,12615.375,21332.5604395604,null,0,999692074.422719,5478556354.13556,103351379016.631,0]
[null,null,null,"Eurex Daily Futures on Mini KOSPI 200 Futures","FMK2",8433,null,52400,null,710732,null,6550,7810.2417582418,null,0,92596056.4803993,568597407.169583,7592135596.80351,0]
[null,null,null,"Eurex MOC Futures on EURO STOXX 50® Index","FES1",101,null,4234,null,83650,null,529.25,919.2307692308,null,null,5455010,225950010,4347706010]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","FEXF",null,null,8,null,6865,null,1,75.4395604396,null,1230,null,215560,185202700,34175550]
[null,null,null,"EURO STOXX 50® Index Futures","FESX",531612,null,4575705,null,74286935,null,571963.125,816339.945054945,null,2271093,28712368770,241863626150,3862373273150.6,122007460780]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Futures","FEDV",8699,null,80063,null,1365440,null,10007.875,15004.8351648352,null,96642,168978075,1537939910,24794645349.7,1870989120]
[null,null,null,"FTSE 100 Index Futures","FTUK",1550,null,21554,null,362189,null,2694.25,3980.0989010989,null,25798,158650963.59743,2178974056.46405,36700313265.724,2629841202.98968]
[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,{"$nulls":4},98458.7304320007]
[null,null,null,"FUT ON MSCI EM ASIA EX CHINA","FMXC"]
[null,null,null,"FUT ON MSCI EM ASIA X KR (N,U)","FMXK"]
[null,null,null,"FUT ON MSCI EMU GROWTH","FMIG"]
[null,null,null,"FUT ON MSCI EMU VALUE","FMIV"]
[null,null,null,"FUT ON MSCI Europe Comm. Serv.","FMUC"]
[null,null,null,"FUT ON MSCI Europe Cons. Dis.","FMUD"]
[null,null,null,"FUT ON MSCI Europe Cons. Stap.","FMUP"]
[null,null,null,"FUT ON MSCI Europe Energy","FMUR"]
[null,null,null,"FUT ON MSCI Europe Financials","FMUF"]
[null,null,null,"FUT ON MSCI Europe Health Care","FMUH"]
[null,null,null,"FUT ON MSCI Europe Industrials","FMUI"]
[null,null,null,"FUT ON MSCI Europe IT","FMUL"]
[null,null,null,"FUT ON MSCI Europe Materials","FMUT"]
[null,null,null,"FUT ON MSCI Europe Utilities","FMUU"]
[null,null,null,"FUT ON MSCI EUROPEXCH(NTR,EUR)","FMXS"]
[null,null,null,"FUT ON MSCI GCC COUNTRIES","FMCG"]
[null,null,null,"FUT ON MSCI HK LISTED LARGE C.","FMHS"]
[null,null,null,"FUT ON MSCI LATAM X BR (N,USD)","FMXB"]
[null,null,null,"FUT ON MSCI N. AMERICA SMID","FMNS"]
[null,null,null,"FUT ON MSCI USA GROWTH","FMAG"]
[null,null,null,"FUT ON MSCI USA VALUE","FMAV"]
[null,null,null,"FUT ON STXE 600 IN AX LOW RISK","FAXL"]
[null,null,null,"FUT ON STXE 600 IN AX MOMENTUM","FAXM"]
[null,null,null,"FUT ON STXE 600 IN AX MULTI-F.","FAXA"]
[null,null,null,"FUT ON STXE 600 IN AX QUALITY","FAXQ"]
[null,null,null,"FUT ON STXE 600 IN AX SIZE","FAXS"]
[null,null,null,"FUT ON STXE 600 IN AX VALUE","FAXV"]
[null,null,null,"Future on the EURO STOXX 50 Index (USD)","FESQ"]
[null,null,null,"Futures on FTSE All World Index (NTR, USD)","FTAW",{"$nulls":4},49,null,null,0.5384615385,null,49,null,null,2471621.69808684,2649644.33639474]
[null,null,null,"Futures on FTSE Bitcoin (EUR)","FBTE",null,null,2,null,277,null,0.25,3.043956044,null,0,null,185440,25254391.58,0]
[null,null,null,"Futures on FTSE Bitcoin (USD)","FBTU",16,null,64,null,659,null,8,7.2417582418,null,4,1491792.65658747,5661853.82934522,58662029.0342485,371402.845308842]
[null,null,null,"Futures on FTSE EPRA NAREIT Developed Europe Index","FEDE"]
[null,null,null,"Futures on FTSE EPRA NAREIT Eurozone Index","FEEU"]
[null,null,null,"Futures on FTSE EPRA NAREIT UK Index","FEUK"]
[null,null,null,"Futures on FTSE Ether (EUR)","FETE",312,null,320,null,2625,null,40,28.8461538462,null,0,7140120,7283510,55725484.5,0]
[null,null,null,"Futures on FTSE Ether (USD)","FETU",89,null,393,null,4610,null,49.125,50.6593406593,null,0,2047592.69258459,8045791.35597927,101416861.152205,0]
[null,null,null,"Micro-DAX Futures","FDXS",17552,null,184228,null,2865683,null,23028.5,31491.021978022,null,4178,416247760,4321403258,63553257607.24,98785664]
[null,null,null,"Micro-Euro STOXX 50","FSXE",663,null,12385,null,204236,null,1548.125,2244.3516483517,null,3075,3580884,65296560,1061508588.92,16519475]
[null,null,null,"Micro-SMI Futures","FSMS",12,null,138,null,1492,null,17.25,16.3956043956,null,128,155520.410344091,1792079.86637537,19241125.10618,1663224.46365674]
[null,null,null,"Mini-DAX Futures","FDXM",18467,null,240499,null,3147447,null,30062.375,34587.3296703297,null,6965,2189727775,28173331385,348103679662,823332120]
[null,null,null,"Mini-MDAX","FSMX",836,null,16957,null,468802,null,2119.625,5151.6703296703,null,59148,24983860,503140575,13529146748.32,1767943340]
[null,null,null,"MSCI AC Asia ex Japan Futures","FMXJ",13,null,32,null,4739,null,4,52.0769230769,null,542,734701.223902088,1800125.7619296,264306177.869692,30613776.3371151]
[null,null,null,"MSCI AC Asia Pacific ex Japan Futures","FMAS",45,null,1182,null,23989,null,147.75,263.6153846154,null,4637,2686555.07559396,68049477.239613,1426022010.61515,276107338.375653]
[null,null,null,"MSCI AC Asia Pacific Futures","FMAP",372,null,372,null,5081,null,46.5,55.8351648352,null,2243,12222570.1943845,12222570.1943845,158665138.034379,73716459.5714029]
[null,null,null,"MSCI ACWI ex USA Futures (USD, NTR)","FMXU",{"$nulls":4},2150,null,null,23.6263736264,null,75,null,null,65216849.5779059,2310237.7093463]
[null,null,null,"MSCI ACWI Futures (EUR, NTR)","FMAE",null,null,582,null,81109,null,72.75,891.3076923077,null,18198,null,22365965,3222182040,724735350]
[null,null,null,"MSCI ACWI Futures (USD, NTR)","FMAC",9,null,814,null,11973,null,101.75,131.5714285714,null,5656,387351.51187905,34661099.9361542,499369147.024595,241405960.741941]
[null,null,null,"MSCI ACWI Futures (USD, Price)","FMAW",{"$nulls":4},1440,null,null,15.8241758242,null,534,null,null,55909034.646416,20807536.4667747]
[null,null,null,"MSCI Australia Futures","FMAU",32,null,4543,null,88781,null,567.875,975.6153846154,null,22121,1709143.26853851,235672528.804323,4585139182.69518,1165605006.3029]
[null,null,null,"MSCI Belgium Futures","FMBE",null,null,113,null,200,null,14.125,2.1978021978,null,170,null,1777490,3162805,2690250]
[null,null,null,"MSCI Brazil Futures","FMBZ",null,null,445,null,16339,null,55.625,179.5494505495,null,4838,null,21590515.6217647,749669620.583701,236672555.375473]
[null,null,null,"MSCI Canada Futures (USD, GTR)","FMGC",44,null,871,null,93722,null,108.875,1029.9120879121,null,35988,5412491.00071994,104520485.008435,11155271810.9453,4383303403.56564]
[null,null,null,"MSCI Chile Futures","FMCL",null,null,6,null,12730,null,0.75,139.8901098901,null,5984,null,93853.5079779082,200417862.429993,96877651.7197911]
[null,null,null,"MSCI China Futures","FMCH",1136,null,15960,null,514573,null,1995,5654.6483516484,null,94919,30255507.5593952,411046801.087256,13998074110.305,2533358445.88511]
[null,null,null,"MSCI Colombia Futures","FMCO",{"$nulls":4},282,null,null,3.0989010989,null,140,null,null,8379849.78933871,4316225.46371331]
[null,null,null,"MSCI Czech Rep Futures","FMCZ"]
[null,null,null,"MSCI Denmark Futures","FMDM",null,null,193,null,253,null,24.125,2.7802197802,null,193,null,8270080.8745112,10929146.5029873,8335354.76319107]
[null,null,null,"MSCI EAFE Futures (USD, NTR)","FMFA",{"$nulls":4},118,null,null,1.2967032967,null,554,null,null,9494028.14100597,46460976.0489825]
[null,null,null,"MSCI EAFE Futures (USD, Price)","FMFP",208,null,1518,null,19735,null,189.75,216.8681318681,null,20760,23812742.9805616,171586204.874013,2231375426.09609,2436998032.59499]
[null,null,null,"MSCI EAFE Screened Futures","FMSF",null,null,41,null,354,null,5.125,3.8901098901,null,94,null,989890.906657197,8609603.94897068,2311489.28507113]
[null,null,null,"MSCI Egypt Futures","FMEY",{"$nulls":4},34,null,null,0.3736263736,null,17,null,null,878705.148205928,453471.096704484]
[null,null,null,"MSCI EM Asia Futures","FMEA",766,null,7264,null,823317,null,908,9047.4395604396,null,284022,50935691.1447085,467649170.27295,54721315260.9206,19038712983.9726]
[null,null,null,"MSCI EM Asia Screened Futures","FMSS",null,null,206,null,251,null,25.75,2.7582417582,null,113,null,4023626.90646214,4888540.40463282,2294390.41959301]
[null,null,null,"MSCI EM Asia Small Cap Futures","FMTA"]
[null,null,null,"MSCI EM Communic. Serv. Futures","FMMC"]
[null,null,null,"MSCI EM Cons. Discret. Futures","FMMD"]
[null,null,null,"MSCI EM Cons. Staples Futures","FMMS"]
[null,null,null,"MSCI EM EMEA ex Turkey Futures","FMXT"]
[null,null,null,"MSCI EM EMEA Futures","FMEE",4,null,2228,null,190756,null,278.5,2096.2197802198,null,63224,125845.932325414,68389815.9214675,5924738590.6411,1977102034.93607]
[null,null,null,"MSCI EM EMEA Small Cap Futures","FMTE"]
[null,null,null,"MSCI EM Energy Futures","FMMR"]
[null,null,null,"MSCI EM ESG Enh. Focus Futures","FMFE",{"$nulls":4},750,null,null,8.2417582418,{"$nulls":4},10698060.8953179]
[null,null,null,"MSCI EM ex China Futures","FMXH",{"$nulls":4},5,null,null,0.0549450549,{"$nulls":4},349932.412860867]
[null,null,null,"MSCI EM Financials Futures","FMMF"]
[null,null,null,"MSCI EM Futures (EUR, NTR)","FMEN",277,null,958,null,50835,null,119.75,558.6263736264,null,15082,14633910,49420480,2641781660,797536160]
[null,null,null,"MSCI EM Futures (USD, NTR)","FMEM",219,null,22322,null,120681,null,2790.25,1326.1648351648,null,38294,12418277.537797,1224486854.1126,6727521711.22792,2164683342.33748]
[null,null,null,"MSCI EM Futures (USD, Price)","FMEF",311,null,4582,null,69432,null,572.75,762.989010989,null,43466,16496314.7948164,233317475.218281,3579265559.7499,2295047352.78228]
[null,null,null,"MSCI EM Growth Futures","FMMG"]
[null,null,null,"MSCI EM Health Care Futures","FMMH"]
[null,null,null,"MSCI EM Industrials Futures","FMMI",{"$nulls":4},7800,null,null,85.7142857143,null,1700,null,null,134351497.662111,30476319.1067891]
[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",40,null,1852,null,32522,null,231.5,357.3846153846,null,10050,2127789.77681786,94920778.1242168,1600950327.42536,521050783.360346]
[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",405,null,962,null,33660,null,120.25,369.8901098901,null,12703,6562297.5161987,15422720.1825557,539940497.101328,205082649.018549]
[null,null,null,"MSCI EM Small Cap Futures","FMTM",null,null,27,null,515,null,3.375,6.130952381,null,117,null,487331.127586472,6718008.01247139,2147528.363047]
[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",220,null,5220,null,89341,null,652.5,981.7692307692,null,36838,7383200,170297570,2913135405,1231310150]
[null,null,null,"MSCI EMU Screened Futures","FMSO"]
[null,null,null,"MSCI Europe ESG Enh. Focus Futures","FMFO",{"$nulls":4},83,null,null,0.9120879121,null,31,null,null,2159135,809565]
[null,null,null,"MSCI Europe ex UK Futures","FMXG",null,null,13320,null,90195,null,1665,991.1538461538,null,17982,null,508650930,3454400030,698420880]
[null,null,null,"MSCI Europe Futures (EUR, NTR)","FMEU",2584,null,31674,null,452711,null,3959.25,4974.8461538462,null,87888,94677760,1144482090,16140178250,3217579680]
[null,null,null,"MSCI Europe Futures (EUR, Price)","FMEP",49,null,947,null,17624,null,118.375,193.6703296703,null,10526,890330,16970135,321068700,194807150]
[null,null,null,"MSCI Europe Futures (USD, NTR)","FMED",542,null,9694,null,189913,null,1211.75,2086.956043956,null,66678,52448938.0849532,916693828.281247,18181998607.4378,6432461966.50459]
[null,null,null,"MSCI Europe Growth Futures","FMEG",null,null,400,null,5706,null,50,62.7032967033,null,1900,null,13508000,188778685,64980000]
[null,null,null,"MSCI Europe Screened Futures","FMSR",null,null,40,null,20770,null,5,228.2417582418,null,10820,null,1270400,660201200,343643200]
[null,null,null,"MSCI Europe Small Cap Futures","FMES",0,null,150,null,7345,null,18.75,80.7142857143,null,2262,0,8957470,421395520,135923580]
[null,null,null,"MSCI Europe SRI Futures","FMRE"]
[null,null,null,"MSCI Europe Value Futures","FMEV",{"$nulls":4},7911,null,null,86.9340659341,null,2894,null,null,282278030,105399480]
[null,null,null,"MSCI Finland Futures","FMFI",null,null,121,null,420,null,15.125,4.6153846154,null,286,null,3115750,10826495,7486050]
[null,null,null,"MSCI France Futures","FMFR",null,null,10,null,100,null,1.25,1.0989010989,null,30,null,382700,3931305,1166250]
[null,null,null,"MSCI Germany Futures","FMGY",null,null,90,null,138,null,11.25,1.5164835165,null,82,null,3377250,5126510,3084430]
[null,null,null,"MSCI Hong Kong Futures","FMHK",156,null,437,null,22103,null,54.625,242.8901098901,null,5469,8873974.08207343,24184052.9155305,1228837604.41798,312007779.578606]
[null,null,null,"MSCI Hungary Futures","FMHU",{"$nulls":4},271,null,null,2.978021978,null,134,null,null,19359086.7753125,10073527.8227985]
[null,null,null,"MSCI India Banks Futures","FMIB"]
[null,null,null,"MSCI India Futures","FMIN",745,null,10020,null,319513,null,1252.5,3511.1318681319,null,92166,86051790.8567315,1118968435.98533,34601157166.2652,10748410039.6182]
[null,null,null,"MSCI Indonesia Futures","FMID",40,null,2014,null,57090,null,251.75,627.3626373626,null,16227,533117.350611951,26465645.5679451,746463637.175482,215147285.251216]
[null,null,null,"MSCI Israel Futures","FMIS",{"$nulls":4},7444,null,null,81.8021978022,null,1750,null,null,145018856.548746,35304114.8928507]
[null,null,null,"MSCI Italy Futures","FMIT",null,null,12,null,1036,null,1.5,11.3846153846,null,1019,null,1327320,114080345,113898725]
[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",74,null,7349,null,239664,null,918.625,2633.6703296703,null,99111,6156011.51907847,601779246.030744,19666393716.0623,8333830307.94165]
[null,null,null,"MSCI Japan Screened Futures","FMSJ",null,null,13,null,432,null,1.625,4.7472527473,null,140,null,304914.925504717,10343321.2572385,3401674.77039438]
[null,null,null,"MSCI Kokusai Futures","FMKN",{"$nulls":4},20,null,null,0.2197802198,{"$nulls":4},2728770.8414114]
[null,null,null,"MSCI Kuwait Futures","FMKW",null,null,6,null,10512,null,0.75,115.5164835165,null,4685,null,95160.0105792119,169041462.54382,76585786.9620025]
[null,null,null,"MSCI Malaysia Futures","FMMY",80,null,245,null,24572,null,30.625,270.021978022,null,8100,2870410.36717063,8654208.39208627,843192170.415016,285243111.831442]
[null,null,null,"MSCI Mexico Futures","FMMX",null,null,101,null,24549,null,12.625,269.7692307692,null,10161,null,3257161.0915493,726503742.126942,322140113.452188]
[null,null,null,"MSCI Netherlands Futures","FMNL",null,null,33,null,99,null,4.125,1.0879120879,null,79,null,1491765,4459475,3694040]
[null,null,null,"MSCI New Zealand Futures","FMNZ",{"$nulls":4},766,null,null,8.4175824176,null,379,null,null,37993959.8103795,20069322.8885287]
[null,null,null,"MSCI North America Futures (USD, GTR)","FMGA",{"$nulls":4},4,null,null,0.043956044,{"$nulls":4},1117002.99314473]
[null,null,null,"MSCI North America Futures (USD, NTR)","FMNA",null,null,2,null,75,null,0.25,0.8241758242,null,19,null,316513.596254277,12414663.4684074,3006879.16441563]
[null,null,null,"MSCI Norway Futures","FMNW",null,null,78,null,151,null,9.75,1.6593406593,null,96,null,4077115.17952364,7985229.5689983,5064505.6726094]
[null,null,null,"MSCI Pacific ex Japan Futures","FMPX",70,null,833,null,72460,null,104.125,796.2637362637,null,17408,5456623.47012239,63272435.0569151,5526501765.17253,1343140212.49775]
[null,null,null,"MSCI Pacific Futures","FMPA",2,null,1872,null,72846,null,234,800.5054945055,null,14831,163336.933045356,151584663.634598,5799152394.95903,1212413551.23357]
[null,null,null,"MSCI Peru Futures","FMPE",{"$nulls":4},491,null,null,5.3956043956,null,244,null,null,15702257.5020648,7708211.77741761]
[null,null,null,"MSCI Philippines Futures","FMPH",null,null,10,null,9114,null,1.25,100.1538461538,null,3554,null,202408.460718095,179531908.913725,73009643.4359805]
[null,null,null,"MSCI Poland Futures","FMPL",{"$nulls":4},4807,null,null,52.8241758242,null,991,null,null,118382484.149709,25921618.9447146]
[null,null,null,"MSCI Qatar Futures","FMQA",45,null,60,null,12350,null,7.5,135.7142857143,null,5490,704238.660907127,931427.23535833,192647828.178315,86136547.8119935]
[null,null,null,"MSCI Saudi Arabia Futures","FMSA",225,null,1389,null,94554,null,173.625,1039.0549450549,null,34219,3593075.05399568,21621575.3343875,1557473924.64661,541508126.23807]
[null,null,null,"MSCI Singapore Futures","FMSI",null,null,34,null,14073,null,4.25,154.6483516484,null,6509,null,2950259.24355778,1190020706.95121,566328714.208536]
[null,null,null,"MSCI South Africa Futures","FMZA",{"$nulls":4},16614,null,null,182.5714285714,null,6590,null,null,962221686.878149,397025841.887268]
[null,null,null,"MSCI Spain Futures","FMSP",null,null,11,null,52,null,1.375,0.5714285714,null,52,null,387860,1805435,1843660]
[null,null,null,"MSCI Sweden Futures","FMSD",null,null,98,null,152,null,12.25,1.6703296703,null,152,null,3202941.69925347,4982669.17422566,5110462.81289393]
[null,null,null,"MSCI Sweden IMI Futures","FMSB"]
[null,null,null,"MSCI Switzerland Futures (CHF, NTR)","FMST",{"$nulls":4},8804,null,null,96.7472527473,null,2180,null,null,376634271.718507,92572633.1518839]
[null,null,null,"MSCI Switzerland Futures (USD, NTR)","FMSZ",null,null,9,null,19,null,1.125,0.2087912088,null,19,null,824093.494489869,1758650.40958071,1754668.64757789]
[null,null,null,"MSCI Taiwan Futures","FMTW",357,null,1958,null,79989,null,244.75,879,null,37184,26970977.3218143,142975667.038313,5822294644.9911,2788493931.20835]
[null,null,null,"MSCI Thailand Futures","FMTH",20,null,360,null,43615,null,45,479.2857142857,null,14802,199874.010079194,3577839.7322969,427246089.501897,147873392.76067]
[null,null,null,"MSCI UAE Futures","FMUA",25,null,210,null,5886,null,26.25,64.6813186813,null,1916,1118835.49316055,9115828.96650299,248815370.418125,85345326.8503512]
[null,null,null,"MSCI UK Futures (GBP, NTR)","FMUK"]
[null,null,null,"MSCI UK Futures (USD, NTR)","FMDK",null,null,17,null,49685,null,2.125,545.989010989,null,18759,null,1455853.56035486,4305055810.17611,1625408400.8644]
[null,null,null,"MSCI USA Equal Weighted Futures","FMUE",{"$nulls":4},5694,null,null,62.5714285714,null,2406,null,null,430325876.44707,177969475.958941]
[null,null,null,"MSCI USA ESG Enh. Focus Futures","FMFU"]
[null,null,null,"MSCI USA Futures (USD, GTR)","FMGS",938,null,12670,null,74552,null,1583.75,819.2527472527,null,29932,229300143.988481,3010923232.80154,17905289127.9086,7233733648.4783]
[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",0,null,539,null,3050,null,67.375,33.5164835165,null,1187,0,28313177.5604858,166742800.566233,63464847.8300018]
[null,null,null,"MSCI USA Screened Futures","FMSU",null,null,1033,null,6144,null,129.125,67.5164835165,null,550,null,49254218.1531611,305762471.838315,27509904.5560958]
[null,null,null,"MSCI USA SRI Futures","FMRQ"]
[null,null,null,"MSCI USA Value Weighted Futures","FMUV",null,null,1165,null,1786,null,145.625,19.6263736264,null,1178,null,53049933.7748344,85419905.7336321,56014928.867279]
[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,300,null,18.75,3.2967032967,null,150,null,8107891.9303235,15336395.6232204,8531874.66234468]
[null,null,null,"MSCI World Cons. Staples Futures","FMWS",{"$nulls":4},600,null,null,6.5934065934,null,247,null,null,27176174.1323745,11369205.834684]
[null,null,null,"MSCI World Energy Futures","FMWR",null,null,231,null,2227,null,28.875,24.4725274725,null,893,null,9741031.03602559,102861280.421051,38587313.1640555]
[null,null,null,"MSCI World Enhanced Value Futures","FMGV"]
[null,null,null,"MSCI World Equal Weighted Futures","FMGE"]
[null,null,null,"MSCI World ESG Enh. Focus Futures","FMFW"]
[null,null,null,"MSCI World ex Australia Futures","FMXA"]
[null,null,null,"MSCI World ex USA Futures","FMXX",{"$nulls":4},1,null,null,0.010989011,null,1,null,null,72286.102308737,83549.43273906]
[null,null,null,"MSCI World Financials Futures","FMWF",{"$nulls":4},2192,null,null,24.0879120879,null,970,null,null,73239040.4019238,32857374.3922204]
[null,null,null,"MSCI World Futures (EUR, NTR)","FMWN",4712,null,43956,null,924291,null,5494.5,10157.043956044,null,216889,263777760,2384583805,49671478740,12049125255]
[null,null,null,"MSCI World Futures (GBP, NTR)","FMWB",null,null,9,null,915,null,1.125,10.0549450549,null,434,null,1133165.002936,117642866.545994,56521948.0365405]
[null,null,null,"MSCI World Futures (USD, NTR)","FMWO",6477,null,56284,null,1128139,null,7035.5,12397.1318681319,null,147473,713565820.734341,5966841691.90843,121667866243.742,16082498811.4533]
[null,null,null,"MSCI World Futures (USD, Price)","FMWP",75,null,2198,null,37334,null,274.75,410.2637362637,null,50237,2597192.22462203,72088045.1653261,1317660767.87052,1782586466.77472]
[null,null,null,"MSCI World Growth Futures","FMOG",null,null,3,null,7203,null,0.375,79.1538461538,null,2609,null,308745.111980092,745315800.098593,278706789.122997]
[null,null,null,"MSCI World Growth Target Futures","FMGT"]
[null,null,null,"MSCI World Health Care Futures","FMWH",null,null,457,null,9509,null,57.125,104.4945054945,null,9009,null,21150549.2526562,434945682.721168,416948136.142626]
[null,null,null,"MSCI World High Dividend Yield Futures","FMGD",null,null,3653,null,34075,null,456.625,374.4505494505,null,13562,null,92773255.621158,898924248.284631,351444588.510715]
[null,null,null,"MSCI World Industrials Futures","FMWI",{"$nulls":4},632,null,null,6.9450549451,null,316,null,null,38194328.7143251,19316801.7287952]
[null,null,null,"MSCI World IT Futures","FMWL",{"$nulls":4},3645,null,null,40.0549450549,null,1729,null,null,297323443.476345,145017423.014587]
[null,null,null,"MSCI World Materials Futures","FMWT",{"$nulls":4},872,null,null,9.5824175824,null,359,null,null,48492937.5926189,19297947.0556456]
[null,null,null,"MSCI World Midcap Futures","FMWM"]
[null,null,null,"MSCI World Minimum Volatility Futures","FMGO",1088,null,13803,null,123351,null,1725.375,1355.5054945055,null,42110,53890856.7314614,681405290.936189,6182386097.81082,2095470133.2613]
[null,null,null,"MSCI World Momentum Futures","FMGM",null,null,2316,null,31693,null,289.5,348.2747252747,null,12718,null,103472615.480084,1382882475.54646,570512119.575004]
[null,null,null,"MSCI World Quality Futures","FMGQ",null,null,3808,null,61899,null,476,680.2087912088,null,22707,null,165915680.653495,2787903246.52928,1020854051.86386]
[null,null,null,"MSCI World Real Estate Futures","FMWZ",null,null,808,null,38877,null,101,427.2197802198,null,13132,null,47890187.7810103,2359651919.24312,786016297.496849]
[null,null,null,"MSCI World Screened Futures","FMSW",22,null,316,null,20764,null,39.5,228.1758241758,null,9442,854994.600431965,11737096.3949295,782455842.714842,362342913.740321]
[null,null,null,"MSCI World Small Cap Futures","FMSC",null,null,241,null,5354,null,30.125,58.8351648352,null,1515,null,15078861.9899904,352598865.875008,98517287.9524581]
[null,null,null,"MSCI World SRI Futures","FMRW"]
[null,null,null,"MSCI World Utilities Futures","FMWQ",{"$nulls":4},552,null,null,6.0659340659,{"$nulls":4},19426625.3962065]
[null,null,null,"MSCI World Value Futures","FMOV",null,null,492,null,6131,null,61.5,67.3736263736,null,2979,null,62465324.3981211,811618734.625118,390440518.638574]
[null,null,null,"Nano Futures on FTSE Bitcoin (USD)","FNBT",null,null,6616,null,6616,null,827,441.0666666667,null,null,null,5807932.1617081,5807932.1617081]
[null,null,null,"Nano Futures on FTSE Ether (USD)","FNET",null,null,40,null,40,null,5,2.6666666667,null,null,null,6383.1651857522,6383.1651857522]
[null,null,null,"OMX-Helsinki 25 Futures","FFOX",115,null,1016,null,11517,null,127,126.5604395604,null,1084,5406610,46895991,526014347,50819004]
[null,null,null,"SLI Swiss Leader Index® Futures","FSLI",null,null,46,null,1829,null,5.75,20.0989010989,null,639,null,979015.903511581,38540939.8904295,13599807.8770413]
[null,null,null,"SMI® Futures","FSMI",23635,null,181520,null,3058401,null,22690,33608.8021978022,null,149435,3063104253.04552,23576896717.2933,398971201258.659,19417459131.1773]
[null,null,null,"SMIM® Futures","FSMM",489,null,2929,null,36035,null,366.125,395.989010989,null,4132,14323028.4248771,84812786.0429802,1018200496.52938,120709616.821433]
[null,null,null,"STOXX EUROPE 600 ESG-X","FSEG",3317,null,37685,null,648520,null,4710.625,7126.5934065934,null,76700,66439510,745647360,12756788001,1533233000]
[null,null,null,"STOXX EUROPE 600 SRI","FSRI",null,null,225,null,732,null,28.125,8.043956044,null,211,null,3822490,12476240,3618650]
[null,null,null,"STOXX EUROPE CL IM X GC CW TOB","FSCI"]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","FXXS"]
[null,null,null,"STOXX US 2000","FSU2",{"$nulls":4},84,null,null,0.9230769231,{"$nulls":4},9354030.35944422]
[null,null,null,"STOXX US Nexus 100","FSU1"]
[null,null,null,"STOXX USA 500","FSU5",{"$nulls":4},195,null,null,2.1428571429,null,20,null,null,21546535.340756,2045290.83378354]
[null,null,null,"STOXX USA 500 ESGX","FSUS"]
[null,null,null,"STOXX USA Titans 30","FSU3"]
[null,null,null,"STOXX® Europe 50 Index Futures","FSTX",826,null,6322,null,144798,null,790.25,1591.1868131868,null,24239,37211300,282614460,6598375593.2,1093421290]
[null,null,null,"STOXX® Global Select Dividend 100 Index Futures","FGDV",{"$nulls":4},15750,null,null,173.0769230769,null,6230,null,null,482409000,190513400]
[null,null,null,"STOXX® Semiconductor 30 Futures","FSSE",null,null,6,null,208,null,0.75,2.2857142857,null,38,null,113580.347074258,4243041.86172554,785678.912299658]
[null,null,null,"STXE ESG Ldrs Select 30","FSLS",{"$nulls":4},1420,null,null,15.6043956044,null,465,null,null,21001950,6970350]
[null,null,null,"STXG DIGITAL SECURITY","FGDS"]
[null,null,null,"STXG DIGITAL.","FGDI"]
[null,null,null,"STXG HEALTHCARE","FGBH"]
[null,null,null,"STXUS 500 IN Ax Low Risk","FUAL"]
[null,null,null,"STXUS 500 IN Ax Mom","FUAM"]
[null,null,null,"STXUS 500 IN Ax Multi-F","FUAA"]
[null,null,null,"STXUS 500 IN Ax Quality","FUAQ"]
[null,null,null,"STXUS 500 IN Ax Size","FUAS"]
[null,null,null,"STXUS 500 IN Ax Value","FUAV"]
[null,null,null,"TecDAX® Futures","FTDX",68,null,165,null,4272,null,20.625,46.9450549451,null,634,2606440,6268985,160486630,24120530]
[null,null,null,"TRF ON EURO STOXX® Banks","TESB",5000,null,15000,null,207000,null,1875,2274.7252747253,null,415750,55508850,160708350,2001673075,4615537693]
[null,null,null,"TRF ON EURO STOXX® Select Dividend 30","TEDV",{"$nulls":4},15400,null,null,169.2307692308,null,106600,null,null,322143400,2470781380]
[null,null,null,"TRF ON EUROSTOXX50","TESX",39640,null,308498,null,3496658,null,38562.25,38424.8131868132,null,1664822,2498062052,19092132908.4,210507351505.2,104353562596.7]
[null,null,null,"TRF ON FTSE® 100","TTUK",null,null,4600,null,211248,null,575,2321.4065934066,null,196019,null,475648100.925272,22065075078.036,20587335911.2587]
[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",{"$nulls":4},5700,null,null,62.6373626374,null,5700,null,null,151207795,156798070]
[null,null,null,"Sum","--",725641,0,6414819,0,104112422,0,801852.375,1144463.71441431,null,7083546,54204642753.7312,502680017437.129,7760525056031.36,434755503498.044]
[null,null,"EURO STOXX® Sector Index Futures"]
[null,null,null,"EURO STOXX® Automobiles & Parts Futures","FESA",362,null,3155,null,34660,null,394.375,380.8791208791,null,2092,9764950,80649185,929358893,55260180]
[null,null,null,"EURO STOXX® Banks Futures","FESB",192221,null,1081783,null,22323508,null,135222.875,245313.274725275,null,1068486,1884726905,10322069542.5,195931388676,10465169370]
[null,null,null,"EURO STOXX® Basic Resources Futures","FESS",48,null,1731,null,14853,null,216.375,163.2197802198,null,1821,441360,15111435,134738114,16634835]
[null,null,null,"EURO STOXX® Chemicals Futures","FESC",null,null,8,null,1246,null,1,13.6923076923,null,214,null,605040,93252470,16207290]
[null,null,null,"EURO STOXX® Construction & Materials Futures","FESN",1,null,80,null,1851,null,10,20.3406593407,null,260,38575,3052630,65233485.5,9982700]
[null,null,null,"EURO STOXX® Consumer Products & Services Futures","FESK",{"$nulls":4},12975,null,null,142.5824175824,null,205,null,null,285507600,4422875]
[null,null,null,"EURO STOXX® Energy Futures","FESJ",{"$nulls":4},100,null,null,1.0989010989,{"$nulls":4},628750]
[null,null,null,"EURO STOXX® Financial Services Futures","FESF",null,null,25,null,762,null,3.125,8.3736263736,null,119,null,921650,26075205,4416685]
[null,null,null,"EURO STOXX® Food & Beverage Futures","FESO",4,null,238,null,5243,null,29.75,57.615384615400004,null,543,95340,5729130,120228630,13051005]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Futures","FESW"]
[null,null,null,"EURO STOXX® Health Care Futures","FESH",9,null,206,null,3590,null,25.75,39.4505494505,null,498,369045,8411305,148624440,20410530]
[null,null,null,"EURO STOXX® Industrial Goods & Services Futures","FESG",9,null,416,null,4257,null,52,46.7802197802,null,414,676260,30061395,297019034.5,30859560]
[null,null,null,"EURO STOXX® Insurance Futures","FESI",44,null,770,null,28197,null,96.25,309.8571428571,null,3576,1101540,19647375,654146150,90669480]
[null,null,null,"EURO STOXX® Media Futures","FESM",{"$nulls":4},752,null,null,8.2637362637,null,126,null,null,13149450,2312100]
[null,null,null,"EURO STOXX® Oil & Gas Futures","FESE",119,null,1434,null,42653,null,179.25,468.7142857143,null,3211,2158065,25249140,756398307.5,57830110]
[null,null,null,"EURO STOXX® Personal & Household Goods Futures","FESZ",4,null,14,null,3548,null,1.75,38.989010989,null,513,262540,907080,238882920,33468120]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Futures","FESP"]
[null,null,null,"EURO STOXX® Real Estate Futures","FESL",1320,null,6143,null,72008,null,767.875,791.2967032967,null,13116,9563400,45421555,507900055,96599340]
[null,null,null,"EURO STOXX® Retail Futures","FESR",2,null,6,null,679,null,0.75,7.4615384615,null,85,88170,257350,29314715,3683050]
[null,null,null,"EURO STOXX® Technology Futures","FESY",16,null,322,null,5244,null,40.25,57.6263736264,null,376,893440,17501525,278946595,20706320]
[null,null,null,"EURO STOXX® Telecommunications Futures","FEST",49,null,493,null,10532,null,61.625,115.7362637363,null,879,885675,8971700,188251707.5,15865950]
[null,null,null,"EURO STOXX® Travel & Leisure Futures","FESV",null,null,22,null,383,null,2.75,4.2087912088,null,211,null,255060,4036300,2506680]
[null,null,null,"EURO STOXX® Utilities Futures","FESU",219,null,5599,null,108888,null,699.875,1196.5714285714,null,13414,4720545,122656325,2196207570,289272910]
[null,null,null,"Sum","--",194427,0,1102445,0,22675929,0,137805.625,249186.032967033,null,1110159,1915785810,10707478422.5,202899289068,11249329090]
[null,null,"STOXX® Europe 600 Sector Index Futures"]
[null,null,null,"STOXX  Europe TM Defense Capped Index Futures","FSDF"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Futures","FSTA",9040,null,43056,null,485312,null,5382,5333.0989010989,null,30606,253029600,1156907155,13322223120,838910460]
[null,null,null,"STOXX® Europe 600 Banks Futures","FSTB",2480,null,42837,null,857455,null,5354.625,9422.5824175824,null,62088,33486200,559877312.5,10724347773.5,837411900]
[null,null,null,"STOXX® Europe 600 Basic Resources Futures","FSTS",5541,null,34488,null,531692,null,4311,5842.7692307692,null,31019,139522380,835776030,13738028526,772528195]
[null,null,null,"STOXX® Europe 600 Chemicals Futures","FSTC",51,null,1283,null,25730,null,160.375,282.7472527473,null,2043,3207645,79962910,1609124892,128045025]
[null,null,null,"STOXX® Europe 600 Construction & Materials Futures","FSTN",185,null,6036,null,96936,null,754.5,1065.2307692308,null,8035,7388900,236834850,3660063212,318427050]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Futures","FSTQ"]
[null,null,null,"STOXX® Europe 600 Energy Futures","FSTJ",null,null,118,null,118,null,14.75,1.2967032967,null,59,null,660800,660800,337185]
[null,null,null,"STOXX® Europe 600 Financial Services Futures","FSTF",491,null,3726,null,37708,null,465.75,414.3736263736,null,4869,21503345,159676580,1585774670.5,212264055]
[null,null,null,"STOXX® Europe 600 Food & Beverage Futures","FSTO",714,null,5882,null,122193,null,735.25,1342.7802197802,null,10089,24065370,201302035,4032518390.5,343934010]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Futures","FSTW",{"$nulls":4},311,null,null,3.4175824176,null,51,null,null,2943100,494190]
[null,null,null,"STOXX® Europe 600 Health Care Futures","FSTH",2687,null,24398,null,262815,null,3049.75,2888.0769230769,null,15910,138474545,1270887735,14424530767.5,831695250]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Futures","FSTG",883,null,9319,null,205052,null,1164.875,2253.3186813187,null,7733,43567220,448296680,9745507130,378298360]
[null,null,null,"STOXX® Europe 600 Insurance Futures","FSTI",1106,null,15715,null,158672,null,1964.375,1743.6483516484,null,25149,26195610,378224665,3571157522,602444295]
[null,null,null,"STOXX® Europe 600 Media Futures","FSTM",249,null,1541,null,35698,null,192.625,392.2857142857,null,2328,5923710,35883670,834859342.5,54847680]
[null,null,null,"STOXX® Europe 600 Oil & Gas Futures","FSTE",5020,null,65534,null,783406,null,8191.75,8608.8571428571,null,39682,87297800,1092244370,13501612447,682133580]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Futures","FSTZ",78,null,1500,null,25590,null,187.5,281.2087912088,null,2143,4022070,76168590,1347371020,110568085]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Futures","FSTP",{"$nulls":4},12,null,null,0.1318681319,{"$nulls":4},101760]
[null,null,null,"STOXX® Europe 600 Real Estate Futures","FSTL",6622,null,50866,null,504644,null,6358.25,5545.5384615385,null,40831,42082810,329431235,3147334035,263155795]
[null,null,null,"STOXX® Europe 600 Retail Futures","FSTR",143,null,1121,null,29552,null,140.125,324.7472527473,null,1999,3296150,25121655,631236814,45227375]
[null,null,null,"STOXX® Europe 600 Technology Futures","FSTY",936,null,7113,null,180358,null,889.125,1981.956043956,null,9404,39817440,292870370,7429298680,394544820]
[null,null,null,"STOXX® Europe 600 Telecommunications Futures","FSTT",1484,null,16500,null,270265,null,2062.5,2969.9450549451,null,24887,18594520,209566160,3348905536,311585240]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Futures","FSTV",752,null,3004,null,71368,null,375.5,784.2637362637,null,10417,9689520,37189880,895377432,131983390]
[null,null,null,"STOXX® Europe 600 Utilities Futures","FSTU",5266,null,32569,null,580327,null,4071.125,6377.2197802198,null,39492,110612330,695783735,11537320806.5,832096440]
[null,null,null,"Sum","--",43728,0,366606,0,5265214,0,45825.75,57859.4945054945,null,368834,1011777165,8122666417.5,119090297777,8090932380]
[null,null,"EURO STOXX® Broadbased and Size Index Futures"]
[null,null,null,"Euro STOXX®","FXXE",1094,null,2906,null,53490,null,363.25,587.8021978022,null,5572,30779690,80597305,1452398060,156155300]
[null,null,null,"Euro STOXX® Large","FLCE",null,null,420,null,29640,null,52.5,325.7142857143,null,6234,null,12039930,844878370,182219820]
[null,null,null,"Euro STOXX® Mid","FMCE",321,null,973,null,92386,null,121.625,1015.2307692308,null,20864,9023310,27130440,2531086885,584400640]
[null,null,null,"Euro STOXX® Small","FSCE",983,null,5489,null,96423,null,686.125,1059.5934065934,null,15780,16470165,90443315,1571989864,262815900]
[null,null,null,"Sum","--",2398,0,9788,0,271939,0,1223.5,2988.3406593407,null,48450,56273165,210210990,6400353179,1185591660]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Futures"]
[null,null,null,"EURO STOXX 50 ESG","FSSX",268,null,1741,null,85659,null,217.625,941.3076923077,null,31697,6174720,39312965,1968864765,727287665]
[null,null,null,"STOXX® Europe 600","FXXP",93849,null,833166,null,11628665,null,104145.75,127787.527472527,null,492782,2548469595,22360294100,308289814733.5,13359322580]
[null,null,null,"STOXX® Europe Large 200","FLCP",67,null,1067,null,16680,null,133.375,183.2967032967,null,2041,1887390,29767085,459521685,57443945]
[null,null,null,"STOXX® Europe Mid 200","FMCP",194,null,4204,null,108030,null,525.5,1187.1428571429,null,10792,5620180,119631870,3009253945,311780880]
[null,null,null,"STOXX® Europe Small 200","FSCP",2526,null,26737,null,351446,null,3342.125,3862.043956044,null,54323,44343930,462860585,5960715240,950109270]
[null,null,null,"Sum","--",96904,0,866915,0,12190480,0,108364.375,133961.318681319,null,591635,2606495815,23011866605,319688170368.5,15405944340]
[null,"Equity Index Options"]
[null,null,"Equity Index Options"]
[null,null,null,"ATX®","OATX",{"$nulls":4},9,null,null,0.0989010989,null,96,null,null,324000,2880000]
[null,null,null,"CECE® EUR","OCEE"]
[null,null,null,"DAX 50 ESG","OSDX"]
[null,null,null,"DAX EOD Options","ODAP",2065,null,21456,null,224485,null,2682,2466.8681318681,3.4313304721,2463,242716125,2486668500,24796863875,284464500]
[null,null,null,"DAX® Options","ODAX",47154,null,678666,null,7261564,3900,84833.25,79797.4065934066,1.115003364,1624638,5395382625,73992188375,768050760250,166220715375]
[null,null,null,"DEUTSCHER AKTIENINDEX","ODXS",73,null,1140,null,18794,null,142.5,206.5274725275,1.1470588235,3864,1674750,25414950,404132175,82321150]
[null,null,null,"DivDAX® Options","ODIV"]
[null,null,null,"EURO STOXX 50 EOD OPTIONS","OEXP",16436,null,237789,null,3315266,null,29723.625,36431.4945054945,0.7310163244,36549,886544900,12480568200,173448917600,1924857550]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","OEXF"]
[null,null,null,"EURO STOXX 50® Index Options","OESX",1028181,null,8987423,null,101087983,37585,1123427.875,1110856.95604396,1.0871347142,30559989,53249172550,437926416450,4963429366305,1316174836151.6]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Options","OEDV",null,null,5250,null,453000,102600,656.25,4978.021978022,null,1016060,null,94500000,8061172000,16639400000]
[null,null,null,"FTSE 100 Index Options","OTUK",{"$nulls":4},4,null,null,0.043956044,{"$nulls":4},402967.738876905]
[null,null,null,"FTSE Bitcoin Index Options [EUR]","OBTE"]
[null,null,null,"FTSE Bitcoin Index Options [USD]","OBTU"]
[null,null,null,"FTSE Ether Index Options [EUR]","OETE",{"$nulls":4},3,null,null,0.032967033,{"$nulls":4},48500]
[null,null,null,"FTSE Ether Index Options [USD]","OETU"]
[null,null,null,"Mini-MDAX","OSMX",1800,null,4090,null,102134,7538,511.25,1122.3516483517,0,10810,57240000,127261000,3040053400,335886000]
[null,null,null,"MSCI AC Asia Pacific ex Japan Options","OMAS"]
[null,null,null,"MSCI ACWI Options (USD, NTR)","OMAC",{"$nulls":4},479,null,null,5.2637362637,null,500,null,null,20092669.3586024,22510354.7631911]
[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",400,null,5600,null,62720,null,700,689.2307692308,0,56885,45896328.2937365,654126009.243563,6973319716.31451,5786921483.88258]
[null,null,null,"MSCI EM Asia Options","OMEA"]
[null,null,null,"MSCI EM Asia Screened Options","OMSS"]
[null,null,null,"MSCI EM EMEA Options","OMEE"]
[null,null,null,"MSCI EM Latin America Options","OMEL"]
[null,null,null,"MSCI EM Options (EUR, NTR)","OMEN",{"$nulls":9},2000,null,null,null,72000000]
[null,null,null,"MSCI EM Options (USD, NTR)","OMEM",null,null,5330,null,5608,null,666.25,61.6263736264,null,9365,null,251890869.800108,263638068.036375,423932108.770034]
[null,null,null,"MSCI EM Options (USD, Price)","OMEF",1200,null,8950,null,228442,null,1118.75,2510.3516483517,null,279807,56695464.362851,446279516.53856,11287126662.6091,13043766432.559]
[null,null,null,"MSCI EM Screened Options","OMSM"]
[null,null,null,"MSCI Europe Options (EUR, NTR)","OMEU"]
[null,null,null,"MSCI Europe Options (EUR, Price)","OMEP",{"$nulls":4},750,null,null,8.2417582418,null,16396,null,null,13875000,244734000]
[null,null,null,"MSCI Japan Options (USD, NTR)","OMJP"]
[null,null,null,"MSCI Saudi Arabia Options","OMSA"]
[null,null,null,"MSCI USA Screened Options","OMSU"]
[null,null,null,"MSCI World Options (EUR, NTR)","OMWN",null,null,4000,null,45760,null,500,502.8571428571,null,78610,null,174000000,2245005000,3461650000]
[null,null,null,"MSCI World Options (GBP, NTR)","OMWB"]
[null,null,null,"MSCI World Options (USD, NTR)","OMWO",null,null,1000,null,14150,null,125,155.4945054945,null,4690,null,107993272.550234,1612227001.48621,506329911.759409]
[null,null,null,"MSCI World Options (USD, Price)","OMWP",null,null,2000,null,75473,40988,250,829.3736263736,null,160229,null,63425137.7967177,2655953330.22016,4757508898.79345]
[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",13085,null,81653,null,1038966,null,10206.625,11417.2087912088,1.1954697987,571776,1706185082.28254,10088558202.9428,130595161657.049,69982558437.3999]
[null,null,null,"SMIM® Options","OSMM",null,null,10,null,618,null,1.25,6.7912087912,null,502,null,293167.413868372,17939003.6595902,14690788.7714804]
[null,null,null,"STOXX® Europe 50 Index Options","OSTX"]
[null,null,null,"STOXX® Global Select Dividend 100 Index Options","OGDV",{"$nulls":4},5600,null,null,61.5384615385,null,33800,null,null,173600000,939900000]
[null,null,null,"TecDAX® Options","OTDX"]
[null,null,null,"Sum","--",1110394,0,10044357,0,113941808,192611,1255544.625,1252107.78021978,1.0829859795,34469029,61641507824.9391,538919583651.286,6097089979181.47,1600921863143.3]
[null,null,"EURO STOXX® Sector Index Options"]
[null,null,null,"EURO STOXX® Automobiles & Parts Options","OESA",{"$nulls":4},62097,null,null,682.3846153846,null,10946,null,null,1828898000,334617500]
[null,null,null,"EURO STOXX® Banks Options","OESB",256694,null,1195354,null,23076468,null,149419.25,253587.56043956,0.9943749077,9781558,2327586600,10453000975,186437113975,66751702990]
[null,null,null,"EURO STOXX® Basic Resources Options","OESS",{"$nulls":4},2833,null,null,31.1318681319,null,3670,null,null,22502250,28470000]
[null,null,null,"EURO STOXX® Chemicals Options","OESC"]
[null,null,null,"EURO STOXX® Construction & Materials Options","OESN",null,null,103,null,548,null,12.875,6.021978022,null,103,null,3399000,16095250,3399000]
[null,null,null,"EURO STOXX® Consumer Products & Services Option","OESK"]
[null,null,null,"EURO STOXX® Energy Option","OESJ"]
[null,null,null,"EURO STOXX® Financial Services Options","OESF"]
[null,null,null,"EURO STOXX® Food & Beverage Options","OESO",null,null,23,null,3692,null,2.875,40.5714285714,null,1071,null,569250,81792750,20725250]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Option","OESW"]
[null,null,null,"EURO STOXX® Health Care Options","OESH",{"$nulls":4},673,null,null,7.3956043956,null,635,null,null,26349500,23220000]
[null,null,null,"EURO STOXX® Industrial Goods & Services Options","OESG",null,null,22,null,1827,null,2.75,20.0769230769,null,1583,null,1474000,113486750,99202000]
[null,null,null,"EURO STOXX® Insurance Options","OESI",{"$nulls":4},7505,null,null,82.4725274725,null,8900,null,null,158761250,181937500]
[null,null,null,"EURO STOXX® Media Options","OESM"]
[null,null,null,"EURO STOXX® Oil & Gas Options","OESE",null,null,55,null,12327,null,6.875,135.4615384615,null,11110,null,962500,214379500,170987500]
[null,null,null,"EURO STOXX® Personal & Household Goods Options","OESZ",null,null,5,null,639,null,0.625,7.021978022,null,51,null,325000,44897750,3749500]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Option","OESP"]
[null,null,null,"EURO STOXX® Real Estate Options","OESL",{"$nulls":4},40,null,null,0.4395604396,null,70,null,null,290000,545000]
[null,null,null,"EURO STOXX® Retail Options","OESR"]
[null,null,null,"EURO STOXX® Technology Options","OESY",{"$nulls":4},2211,null,null,24.2967032967,null,1752,null,null,107352000,91680000]
[null,null,null,"EURO STOXX® Telecommunications Options","OEST",{"$nulls":4},4946,null,null,54.3516483516,null,3529,null,null,75360500,51697000]
[null,null,null,"EURO STOXX® Travel & Leisure Options","OESV"]
[null,null,null,"EURO STOXX® Utilities Options","OESU",null,null,3500,null,23927,null,437.5,262.9340659341,null,24662,null,77500000,464463000,451629500]
[null,null,null,"Sum","--",256694,0,1199062,0,23199733,0,149882.75,254942.120879121,0.9943749077,9849640,2327586600,10537230725,189591742475,68213562740]
[null,null,"STOXX® Europe 600 Sector Index Options"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Options","OSTA",9089,null,25081,null,249762,125,3135.125,2744.6373626374,0.2522733535,91003,263769000,720578000,7089129750,2484419750]
[null,null,null,"STOXX® Europe 600 Banks Options","OSTB",55,null,357,null,17800,null,44.625,195.6043956044,0,30965,811250,4462250,210698250,313344250]
[null,null,null,"STOXX® Europe 600 Basic Resources Options","OSTS",5181,null,13934,null,193564,null,1741.75,2127.0769230769,0.2391772303,117895,135487500,351046750,5012747000,2904025500]
[null,null,null,"STOXX® Europe 600 Chemicals Options","OSTC",null,null,270,null,4160,null,33.75,45.7142857143,null,1817,null,15100000,262752750,111483000]
[null,null,null,"STOXX® Europe 600 Construction & Materials Options","OSTN",null,null,1820,null,27379,null,227.5,300.8681318681,null,2090,null,74015000,1040657250,73969500]
[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",330,null,660,null,3778,null,82.5,41.5164835165,0,578,14437500,28875000,159690500,23482500]
[null,null,null,"STOXX® Europe 600 Food & Beverage Options","OSTO",null,null,426,null,4240,null,53.25,46.5934065934,null,1048,null,14058000,136478250,32265750]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Option","OSTW"]
[null,null,null,"STOXX® Europe 600 Health Care Options","OSTH",1255,null,3845,null,51852,null,480.625,569.8021978022,0.01291364,34662,68956500,205389000,2852034750,1884710000]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Options","OSTG",28,null,164,null,26327,10000,20.5,289.3076923077,null,2017,1199500,6925500,1321194000,90695500]
[null,null,null,"STOXX® Europe 600 Insurance Options","OSTI",null,null,582,null,19065,1400,72.75,209.5054945055,null,62521,null,13320000,399501750,853328750]
[null,null,null,"STOXX® Europe 600 Media Options","OSTM",null,null,460,null,7047,null,57.5,77.4395604396,null,1319,null,9200000,164177000,26618000]
[null,null,null,"STOXX® Europe 600 Oil & Gas Options","OSTE",1221,null,23138,null,241684,null,2892.25,2655.8681318681,0.8472012103,188520,20857500,390724750,4037264000,2990409000]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Options","OSTZ",11,null,11,null,1439,null,1.375,15.8131868132,null,1037,563750,563750,77170500,54923000]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Option","OSTP"]
[null,null,null,"STOXX® Europe 600 Real Estate Options","OSTL",11,null,60711,null,92751,null,7588.875,1019.2417582418,0,63090,71500,430146500,642431500,445560000]
[null,null,null,"STOXX® Europe 600 Retail Options","OSTR"]
[null,null,null,"STOXX® Europe 600 Technology Options","OSTY",null,null,892,null,21972,null,111.5,241.4505494505,null,13920,null,37254250,903043750,543985250]
[null,null,null,"STOXX® Europe 600 Telecommunications Options","OSTT",null,null,4882,null,24473,null,610.25,268.9340659341,null,16076,null,59911500,296852250,185572500]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Options","OSTV",null,null,1861,null,2702,null,232.625,29.6923076923,null,2811,null,22369500,32480750,33044500]
[null,null,null,"STOXX® Europe 600 Utilities Options","OSTU",255,null,4661,null,160711,null,582.625,1766.0549450549,null,54987,5418750,97312000,3166523000,1053536500]
[null,null,null,"Sum","--",17436,0,143755,0,1150706,11525,17969.375,12645.1208791209,0.2694575901,686356,511572750,2481251750,27804827000,14105373250]
[null,null,"Eurex KOSPI Product"]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 1 OPTION","OKW1",{"$nulls":4},1169953,null,null,12856.6263736264,{"$nulls":4},62592202167.8125]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 3 OPTION","OKW3",85042,null,172529,null,1486415,null,21566.125,16334.2307692308,0.8342248296,0,4669798543.76599,9505183306.65599,81378910434.35,0]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 4 OPTION","OKW4",{"$nulls":4},1117869,null,null,12284.2747252747,{"$nulls":4},62023059372.2786]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 5 OPTION","OKW5",{"$nulls":4},45964,null,null,505.0989010989,{"$nulls":4},2559614773.56345]
[null,null,null,"KOSPI 200","OKS2",14232,null,201802,null,4973492,null,25225.25,54653.7582417582,0.8885350318,0,775068310.32631,10889273637.4897,263092367098.584,0]
[null,null,null,"KOSPI 200 MONDAY WEEK 1 OPTION","OKM1",null,null,44547,null,947630,null,5568.375,10413.5164835165,null,null,null,2379966649.84705,50186468208.3523]
[null,null,null,"KOSPI 200 MONDAY WEEK 2 OPTION","OKM2",null,null,136021,null,1141075,null,17002.625,12539.2857142857,null,null,null,7345121700.98959,60734114506.3184]
[null,null,null,"KOSPI 200 MONDAY WEEK 3 OPTION","OKM3",92,null,99,null,710085,null,12.375,7803.1318681319,0.2777777778,0,5157627.06510409,5539123.61264123,38954398386.4554,0]
[null,null,null,"KOSPI 200 MONDAY WEEK 4 OPTION","OKM4",{"$nulls":4},752230,null,null,8266.2637362637,{"$nulls":4},41652284801.2028]
[null,null,null,"KOSPI 200 MONDAY WEEK 5 OPTION","OKM5",{"$nulls":4},263659,null,null,2897.3516483517,{"$nulls":4},14287599777.2359]
[null,null,null,"Sum","--",99366,0,554998,0,12608372,0,69374.75,138553.538461538,0.8410657378,0,5450024481.15741,30125084418.595,677461019526.154,0]
[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",{"$nulls":4},1410,null,null,15.4945054945,{"$nulls":4},24322500]
[null,null,null,"Sum","--",0,0,0,0,1410,0,0,15.4945054945,null,0,0,0,24322500,0]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Options"]
[null,null,null,"EURO STOXX 50 ESG","OSSX",null,null,285,null,104261,null,35.625,1145.7252747253,null,68482,null,5016000,1994450200,1274263000]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","OXXS"]
[null,null,null,"STOXX® Europe 600","OXXP",52569,null,193832,null,2545599,36000,24229,27973.6153846154,1.5266269345,1286924,1366628250,5063918250,64504631000,31423813125]
[null,null,null,"STOXX® Europe Large 200","OLCP"]
[null,null,null,"STOXX® Europe Mid 200","OMCP"]
[null,null,null,"STOXX® Europe Small 200","OSCP"]
[null,null,null,"STXE 600 ESG-X","OSEG",null,null,35000,null,157693,null,4375,1732.8901098901,null,46308,null,703750000,3184653500,938686500]
[null,null,null,"STXE ESG Ldrs Select 30","OSLS",{"$nulls":4},200,null,null,2.1978021978,null,7500,null,null,2000000,89200000]
[null,null,null,"Sum","--",52569,0,229117,0,2807753,36000,28639.625,30854.4285714286,1.5266269345,1409214,1366628250,5772684250,69685734700,33725962625]
[null,"Sum",null,null,"--",2599557,0,20931862,0,298225766,240136,2616482.75,3277577.38474398,1.0477928828,55616863,131092294614.828,1132568074667.01,15470260791806.5,2187654062726.34]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Equity Index Dividend Futures"]
[null,null,null,"EURO STOXX 50® Index Dividend Futures","FEXD",8677,null,117888,null,1933893,null,14736,21251.5714285714,null,629725,134218060,1782901430,29001358940,9530308410]
[null,null,null,"EURO STOXX AUT&PART DIV","FEAD",{"$nulls":9},100,null,null,null,1620000]
[null,null,null,"EURO STOXX® Banks Index Dividend Futures","FEBD",3375,null,41529,null,621705,null,5191.125,6831.9230769231,null,217551,17415500,204022800,3044451335,1114295055]
[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",null,null,1721,null,54691,null,215.125,601,null,55566,null,19326630,601081250,622469080]
[null,null,null,"EURO STOXX® Telecommunications Index Dividend Futures","FETD"]
[null,null,null,"EURO STOXX® Utilities Index Dividend Futures","FEUD",{"$nulls":9},200,null,null,null,1928000]
[null,null,null,"FTSE® 100 Declared Dividend Index Futures","FTDD"]
[null,null,null,"FUT ON DAX KURSIND DIV","FDXD"]
[null,null,null,"FUT ON DIVDAX INDEX DIV","FDVD"]
[null,null,null,"MSCI EAFE Index Dividend Futures","FFPD"]
[null,null,null,"MSCI EM Index Dividend Futures","FEFD"]
[null,null,null,"MSCI World Index Dividend Futures","FWPD"]
[null,null,null,"SMI® Index Dividend","FSMD",{"$nulls":4},332,null,null,3.6483516484,null,797,null,null,13355921.1506317,32549268.8654072]
[null,null,null,"STOXX EU 600 AUTO DIV","FSAD"]
[null,null,null,"STOXX® Europe 600 Banks Index Dividend Futures","FSBD"]
[null,null,null,"STOXX® Europe 600 Insurance Index Dividend Futures","FSID",{"$nulls":9},110,null,null,null,943800]
[null,null,null,"STOXX® Europe 600 Oil&Gas Index Dividend Futures","FSED",{"$nulls":4},760,null,null,8.3516483516,null,1285,null,null,6536000,11035000]
[null,null,null,"STOXX® Europe 600 Telecommunications Index Dividend Futures","FSTD",{"$nulls":9},700,null,null,null,3066000]
[null,null,null,"STOXX® Europe 600 Utilities Index Dividend Futures","FSUD"]
[null,null,null,"Sum","--",12052,0,161138,0,2611381,0,20142.25,28696.4945054945,null,906034,151633560,2006250860,32666783446.1506,11318214613.8654]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"3I GROUP PLC","I2IH"]
[null,null,null,"3M Co","M2MM"]
[null,null,null,"ABB - N. ANNUAL DIVIDENDS","A3BB",{"$nulls":4},3358,null,null,36.9010989011,null,5310,null,null,2953172.29305425,5104883.12520013]
[null,null,null,"ABB ACCELLERON BASKET  DIVIDEN","A2BB"]
[null,null,null,"ABBVIE INC","A2BV",{"$nulls":9},200,null,null,null,1144426.43616063]
[null,null,null,"ABN AMRO BANK DIVIDEND FUT","A2BN",{"$nulls":9},1250,null,null,null,1526700]
[null,null,null,"Accor","A2CR",{"$nulls":9},390,null,null,null,428400]
[null,null,null,"ACS Actividades de Construccio","O2CI"]
[null,null,null,"Adecco","A2DE",{"$nulls":4},255,null,null,2.8021978022,null,255,null,null,273341.194125844,272174.191482549]
[null,null,null,"adidas AG","A2DS",null,null,126,null,211,null,15.75,2.3186813187,null,1621,null,391190,661820,3674988]
[null,null,null,"ADYEN DIVIDEND FUT","A2DY"]
[null,null,null,"AEGON","A2EN"]
[null,null,null,"Aena SME SA","A2NA",{"$nulls":4},8426,null,null,92.5934065934,null,15,null,null,82237760,146400]
[null,null,null,"AGEAS DIVIDENDS FUT","A2GS"]
[null,null,null,"Ahold","A3HO",{"$nulls":4},130,null,null,1.4285714286,null,816,null,null,153400,973277]
[null,null,null,"AIB Group PLCDIVIDEND FUT","A2LB"]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A7IR",{"$nulls":9},35,null,null,null,140771.4]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A8IR",{"$nulls":9},288,null,null,null,1056990]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A9IR",{"$nulls":9},250,null,null,null,838800]
[null,null,null,"Airbus Group N.V. - Dividends","E2AS",30,null,30,null,30,null,3.75,0.3296703297,null,538,83635.068,83635.068,83635.068,1213813.482656]
[null,null,null,"AIRBUS SE DIVIDENDS","E3AS",20,null,20,null,373,null,2.5,4.0989010989,null,729,55412.1095,55412.1095,239482.1095,1706268.8180891]
[null,null,null,"AKZO NOBEL NV DIVIDEND","A3KU"]
[null,null,null,"ALCON AG","A2CF",null,null,26,null,26,null,3.25,0.2857142857,null,26,null,7770.3063293841,7770.3063293841,7770.3063293841]
[null,null,null,"Allianz","A2LV",null,null,220,null,2805,null,27.5,30.8241758242,null,4789,null,3440000,43703873,75347066]
[null,null,null,"Alstom","A5OM"]
[null,null,null,"Altria Group Inc","M2OF"]
[null,null,null,"Amadeus IT Group SA","A2IT",{"$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,200,null,3127,null,25,34.3626373626,null,6162,null,200000,3631675,6641900]
[null,null,null,"Apple Inc","A3AP"]
[null,null,null,"ARCELORMITTAL","I2SS",{"$nulls":9},500,null,null,null,258418.872681434]
[null,null,null,"ARCELORMITTAL DIVIDENDS","I4SP",{"$nulls":9},305,null,null,null,148800]
[null,null,null,"ASM INTERNATIONAL DIV FUT","A2SI",{"$nulls":9},40,null,null,null,119200]
[null,null,null,"ASML Holding","A2SM",500,null,517,null,2847,null,64.625,31.2857142857,null,2748,3344000,3490200,19645864,19760524]
[null,null,null,"ASR NEDERLAND DIV FUT","A2SR"]
[null,null,null,"Assicurazioni Generali","A2SG",550,null,15569,null,69789,null,1946.125,766.9120879121,null,60886,786500,22263670,99944060,89284460]
[null,null,null,"AstraZeneca PLC","A2ZN"]
[null,null,null,"AT&T INC","T2FF"]
[null,null,null,"ATOS DIVIDEND FUTURE","A2XI"]
[null,null,null,"AUTOMATIC DATA PROC","A2PF"]
[null,null,null,"AVIVA PLC DIVIDEND FUTURE","A2V"]
[null,null,null,"AVIVA PLC DIVIDENDS","A3V"]
[null,null,null,"AXA","A2XA",945,null,8733,null,131036,null,1091.625,1439.956043956,null,125771,2116975,18792385,287455483,276147548]
[null,null,null,"BAE Systems","B2A"]
[null,null,null,"Banca Popolare di Sondrio SPADIVIDEND FUT","B2SO"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","B3BV",1000,null,4700,null,190644,null,587.5,2094.989010989,null,51845,683000,3204000,100359590,34937400]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PE",450,null,27382,null,30022,null,3422.75,329.9120879121,null,29572,270000,16429200,18013200,17743200]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PV"]
[null,null,null,"Banco Comercial Portugues SADIVIDEND FUT","B2CP"]
[null,null,null,"Banco de Sabadell SADIVIDEND FUT","B2DS",{"$nulls":4},66460,null,null,730.3296703297,{"$nulls":4},8306160]
[null,null,null,"Banco Santander S.A. DIVIDENDS","S3SD",16000,null,83352,null,340672,null,10419,3743.6483516484,null,214436,4445500,13508441,63287251,49493308]
[null,null,null,"Bank of America Corp","B2AC"]
[null,null,null,"Bank of Ireland Group PLCDIVIDEND FUT","B2IR"]
[null,null,null,"Bankinter SADIVIDEND FUT","B2KT",{"$nulls":4},3520,null,null,38.6813186813,{"$nulls":4},436480]
[null,null,null,"BARCLAYS PLC DIVIDENDS","B3AR",{"$nulls":9},500,null,null,null,50421.1650255072]
[null,null,null,"BASF","B2AS",null,null,926,null,20354,null,115.75,223.6703296703,null,35177,null,1908505,44042161,75642069]
[null,null,null,"BAWAG Group AGDIVIDEND FUT","B2G1"]
[null,null,null,"BAYER DIVIDENDS","B3AY",{"$nulls":4},7291,null,null,80.1208791209,null,13087,null,null,1513050,2587800]
[null,null,null,"Beiersdorf AG","B2EI"]
[null,null,null,"Best Buy","B2BY"]
[null,null,null,"BHP GROUP DIVIDENDS","B4LT"]
[null,null,null,"Blackstone","B2X"]
[null,null,null,"BMW","B2MW",null,null,1020,null,18154,null,127.5,199.4945054945,null,12514,null,3350611,75226561,48938088]
[null,null,null,"BNP Paribas","B2NP",400,null,3252,null,79062,null,406.5,868.8131868132,null,54905,2318000,17208650,414175040,313855751]
[null,null,null,"Boeing Co.","B2CO"]
[null,null,null,"Booking Holding Inc.","P2CL"]
[null,null,null,"Bouygues","B2YG",412,null,764,null,4854,null,95.5,53.3406593407,null,19463,844600,1548600,9485640,38769520]
[null,null,null,"BP PLC","B2P",{"$nulls":4},2200,null,null,24.1758241758,null,11900,null,null,570824.524312896,3385810.89097164]
[null,null,null,"BRENNTAG SE","B2RG"]
[null,null,null,"Bristol-Myers Squibb Co","B2MY"]
[null,null,null,"British American Tobacco","B2AT",{"$nulls":9},1000,null,null,null,2161134.17961799]
[null,null,null,"BT Group PLC","B2T"]
[null,null,null,"Burberry","B2RB"]
[null,null,null,"CaixaBank SA","C2RT",13170,null,13170,null,73420,null,1646.25,806.8131868132,null,25125,3766620,3766620,20998120,7210875]
[null,null,null,"Capgemini SE","C2GM",{"$nulls":4},100,null,null,1.0989010989,null,1295,null,null,366000,4443000]
[null,null,null,"Carnival PLC","C2CL"]
[null,null,null,"Carrefour","C3AR",50,null,800,null,13538,null,100,148.7692307692,null,16671,42000,669150,11717760,14591375]
[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,27860,null,43609,null,3482.5,479.2197802198,null,21561,null,18109000,28554165,14167200]
[null,null,null,"Compagnie de Saint-Gobain","G2OB",200,null,307,null,477,null,38.375,5.2417582418,null,1149,418600,641267,1029467,2579326]
[null,null,null,"COMPAGNIE FINANCIERE RICHEMONT ANNUAL DIVIDENDS","C5FR",{"$nulls":4},50,null,null,0.5494505495,null,280,null,null,144567.027477102,775386.914291813]
[null,null,null,"CONTINENTAL-DIVIDEND","C3ON",{"$nulls":9},50,null,null,null,125000]
[null,null,null,"Covestro AG","C2OV",{"$nulls":9},950,null,null,null,766650]
[null,null,null,"COVIVIO DIVIDEND FUT","F2DR",{"$nulls":4},82,null,null,0.9010989011,null,82,null,null,287000,287000]
[null,null,null,"Crédit Agricole","X2CA",null,null,708,null,58971,null,88.5,648.032967033,null,93669,null,767160,66811790,111290557]
[null,null,null,"DAIMLER","D2AI",{"$nulls":9},1320,null,null,null,6930000]
[null,null,null,"DAIMLER DIVIDENDS","D3AI",null,null,4009,null,44572,null,501.125,489.8021978022,null,45473,null,11787358,166360828,164882004]
[null,null,null,"Daimler Truck Dividend Futures","D2TG",{"$nulls":9},250,null,null,null,460000]
[null,null,null,"Danone","B2SN",865,null,865,null,2268,null,108.125,24.9230769231,null,2488,1859750,1859750,4920620,5450070]
[null,null,null,"Danske Bank Dividend Future","D2KE"]
[null,null,null,"Dassault Systemes SE","D2SY"]
[null,null,null,"DEUTSCHE BANK DIVIDENDS","D4BK",null,null,695,null,6701,null,86.875,73.6373626374,null,12946,null,686650,5919480,10863120]
[null,null,null,"Deutsche Börse","D3B1",{"$nulls":4},15,null,null,0.1648351648,null,180,null,null,60420,721690]
[null,null,null,"Deutsche Post AG","D2PW",600,null,1740,null,17577,null,217.5,193.1538461538,null,29093,978000,2915000,29843305,51275050]
[null,null,null,"Deutsche Telekom","D2TE",1800,null,1900,null,13318,null,237.5,146.3516483516,null,32511,1899000,2014000,11464520,30481641]
[null,null,null,"Diageo PLC","D2GE"]
[null,null,null,"Dow","D2OW"]
[null,null,null,"E.ON SE DIVIDEND","E3OA",800,null,1207,null,6357,null,150.875,69.8571428571,null,10979,456000,671710,3461210,6108254]
[null,null,null,"easyJet","E2ZJ"]
[null,null,null,"ELISA OYJ DIVIDENDS","E2IA",{"$nulls":4},2716,null,null,29.8461538462,{"$nulls":4},3204880]
[null,null,null,"ENAGAS","E2NG"]
[null,null,null,"Endesa SA","E2DS",{"$nulls":4},4020,null,null,44.1758241758,null,1040,null,null,2291000,1362770]
[null,null,null,"ENEL","E2NL",4500,null,8500,null,239022,null,1062.5,2626.6153846154,null,337784,2046000,3865000,85918510,155755864]
[null,null,null,"ENERGIAS DE PORTUGAL DIV FUT","E2DP"]
[null,null,null,"ENI","E2NT",3269,null,19018,null,149266,null,2377.25,1640.2857142857,null,163749,2807155,14900435,122087400,143668800]
[null,null,null,"Ericsson Lm Dividend Future","E2RI"]
[null,null,null,"ERSTE BANK DIVIDENDS FUT","E2BS",{"$nulls":9},77,null,null,null,173166]
[null,null,null,"EssilorLuxottica Dividends","E2SL",{"$nulls":4},50,null,null,0.5494505495,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,1118044.30037817]
[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,4.9450549451,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",500,null,2686,null,114639,null,335.75,1259.7692307692,null,195571,545000,3339280,154172083,270150805]
[null,null,null,"GE Aerospace","G2EC"]
[null,null,null,"Geberit","G2EB",{"$nulls":4},55,null,null,0.6043956044,null,55,null,null,733256.952400792,751414.238445939]
[null,null,null,"GENERAL MILLS INC","G2SF"]
[null,null,null,"Givaudan","G2IV",{"$nulls":4},3,null,null,0.032967033,null,3,null,null,220727.349169645,224143.451809158]
[null,null,null,"Glaxosmithkline","G4SK",{"$nulls":9},600,null,null,null,395776.485941393]
[null,null,null,"GLENCORE DIVIDEND FUTURE","G2LE"]
[null,null,null,"GLENCORE DIVIDENDS","G4LE"]
[null,null,null,"Grifols SA","O2ZT"]
[null,null,null,"GRPE BRXLS LAMRT DIVIDEND FUT","E2AI"]
[null,null,null,"GSK Plc","G5SK",{"$nulls":4},500,null,null,5.4945054945,null,2600,null,null,379358.179594409,1905326.8477874]
[null,null,null,"Hapag-Lloyd","H2LA"]
[null,null,null,"HEINEKEN DIVIDEND FUT","H2NK"]
[null,null,null,"Henkel pref.","H2EN"]
[null,null,null,"Hermes International","H2MI"]
[null,null,null,"Hewlett Packard","H2PE"]
[null,null,null,"HOLCIM LTD DIVIDEND","H3OL",{"$nulls":4},605,null,null,6.6483516484,null,1355,null,null,2065318.41329191,4443110.2572313]
[null,null,null,"HSBC HOLDINGS ANNUAL DIVIDENDS","H3SB",{"$nulls":4},1500,null,null,16.4835164835,null,1500,null,null,925504.467669683,888708.806050783]
[null,null,null,"HSBC Holdings PLC","H2SB",{"$nulls":9},4705,null,null,null,2860487.47654601]
[null,null,null,"HUGO BOSS DIVIDEND FUT","B2OS",1225,null,2085,null,2648,null,260.625,29.0989010989,null,1623,1715000,2919000,3707200,2248100]
[null,null,null,"Iberdrola","I2BE",{"$nulls":4},8805,null,null,96.7582417582,null,34167,null,null,4820231,21470184]
[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,20690,null,45072,null,2586.25,495.2967032967,null,3692,null,17379600,37914480,3155280]
[null,null,null,"Infineon Technologies AG","I2FX",{"$nulls":4},1117,null,null,12.2747252747,null,2959,null,null,392450,1013140]
[null,null,null,"ING Groep","I2NN",{"$nulls":4},0,null,null,0,null,5600,null,null,0,6091005.903125]
[null,null,null,"ING GROEP DIVIDENDS","I3NN",{"$nulls":4},750,null,null,8.2417582418,null,19751,null,null,655456.793175,20863080.356787]
[null,null,null,"ING GROEP DIVIDENDS","I4NN",null,null,15,null,17105,null,1.875,187.967032967,null,42305,null,14805.63574,16733146.056368,43257949.34111]
[null,null,null,"ING GROEP DIVIDENDS","I5NN",null,null,133,null,2125,null,16.625,36.0169491525,null,2125,null,106400,1753520,1735020]
[null,null,null,"Intel Corp","I2NT"]
[null,null,null,"International Consolidated Air","I3NR"]
[null,null,null,"Intesa Sanpaolo","I3ES",10030,null,85610,null,515598,null,10701.25,5665.9120879121,null,508442,3600770,21905995,138966808,138142853]
[null,null,null,"Intl Business Machines Corp","I2BM"]
[null,null,null,"JDE Peets","J2DE"]
[null,null,null,"Johnson & Johnson","J2NJ"]
[null,null,null,"JPMorgan Chase & Co","J2PM"]
[null,null,null,"Julius Bär Gruppe","B2AE"]
[null,null,null,"K+S","S2DF",{"$nulls":9},750,null,null,null,187500]
[null,null,null,"KBC GROUP DIVIDENDS","K3BC",null,null,164,null,576,null,20.5,6.3296703297,null,1001,null,516600,1814400,3453150]
[null,null,null,"KERING DIVIDENDS","P3PX",{"$nulls":4},256,null,null,2.8131868132,null,2180,null,null,1003635,12546048]
[null,null,null,"KLEPIERRE DIVIDENDS FUT","L2IF"]
[null,null,null,"KONE DIVIDEND","K4C4",{"$nulls":4},8226,null,null,90.3956043956,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,2280950]
[null,null,null,"KPN DIVIDEND FUTURES","K6PN",{"$nulls":9},4506,null,null,null,780294]
[null,null,null,"Kuehne + Nagel International ADIVIDEND FUT","K2NI",{"$nulls":4},119,null,null,1.3076923077,null,119,null,null,1034500.97891144,1047870.63720781]
[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",{"$nulls":4},25,null,null,0.2747252747,null,25,null,null,106462.259129139,94727.2921336322]
[null,null,null,"LOréal","L2OR",{"$nulls":4},88,null,null,0.967032967,null,449,null,null,635620,3223825]
[null,null,null,"Lufthansa","L2HA",{"$nulls":9},20,null,null,null,8407.1256]
[null,null,null,"Lufthansa","L3HA",null,null,5267,null,21911,null,658.375,240.7802197802,null,34095,null,1580100,6456925,9965950]
[null,null,null,"LVMH Dividend Futures","M3OH",null,null,92,null,1062,null,11.5,11.6703296703,null,800,null,768096,10906586,9952830]
[null,null,null,"McDonalds Corp","M2CD",{"$nulls":4},50,null,null,0.5494505495,null,345,null,null,334788.937409025,2167044.84062669]
[null,null,null,"MEDIOBANCA","M2EG",356,null,8231,null,8756,null,1028.875,96.2197802198,null,9500,199360,4609360,5110735,6180700]
[null,null,null,"Merck","M2RK",{"$nulls":4},115,null,null,1.2637362637,null,115,null,null,253000,253000]
[null,null,null,"MERCK & CO INC","M2CC"]
[null,null,null,"Meta Platforms Inc.","F2BU"]
[null,null,null,"MetLife Inc","M2ET"]
[null,null,null,"Microsoft Corp","M2ST"]
[null,null,null,"Moncler SpA","M2ON",875,null,3510,null,3510,null,438.75,38.5714285714,null,2635,1137500,4563000,4563000,3425500]
[null,null,null,"Monte dei Paschi DIVIDEND FUT","B2MP",{"$nulls":4},3500,null,null,64.8148148148,null,2500,null,null,2872000,2175000]
[null,null,null,"MTU AERO ENGINES DIVIDEND FUT","M2TX",{"$nulls":4},32,null,null,0.3516483516,null,32,null,null,70400,70400]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft","M2UV",75,null,75,null,758,null,9.375,8.3296703297,null,971,1612500,1612500,14632238,20173000]
[null,null,null,"NATIONAL GRID DIVIDEND","N4G",{"$nulls":9},1000,null,null,null,486415.944951952]
[null,null,null,"NATIONAL GRID DIVIDEND","N3G",{"$nulls":9},9420,null,null,null,5621375.05277874]
[null,null,null,"Naturgy Energy Group SA","G2AN",{"$nulls":4},1320,null,null,14.5054945055,null,150,null,null,792000,245100]
[null,null,null,"NatWest Group plc","R2BS"]
[null,null,null,"NESTE CORPORATION DIVIDEND","N3EF",{"$nulls":4},1500,null,null,16.4835164835,null,1261,null,null,302345.94,584595.953188]
[null,null,null,"NESTE CORPORATION DIVIDEND","N6EF",{"$nulls":4},1250,null,null,13.7362637363,null,1550,null,null,250000,286750]
[null,null,null,"Nestle","N2ES",null,null,50,null,19497,null,6.25,214.2527472527,null,20745,null,157703.410670373,63573533.1355075,67229213.3632191]
[null,null,null,"Newmont","N2EM"]
[null,null,null,"NN GROUP DIVIDEND FUT","N2NG",{"$nulls":9},225,null,null,null,784500]
[null,null,null,"Nokia Corp. Oyj Div.","N4OA",null,null,17000,null,107430,null,2125,1180.5494505495,null,19840,null,1190000,4847900,2667210]
[null,null,null,"NORDEA BANK DIVIDENDS","N2DB",{"$nulls":4},147266,null,null,1618.3076923077,null,43145,null,null,140247365,42473620]
[null,null,null,"NOVARTIS - N. ANNUAL DIVIDENDS","N4OV",null,null,334,null,33671,null,41.75,370.010989011,null,16489,null,1249786.54773425,122974597.504684,61779731.0278578]
[null,null,null,"Novartis Sandoz Basket","N3OV",{"$nulls":9},1970,null,null,null,7800192.12295869]
[null,null,null,"NVIDIA","N2VA"]
[null,null,null,"OESTERREICHISCHE PST DIV FUT","P2ST"]
[null,null,null,"OMV DIVIDEND FUTURE","O2MV"]
[null,null,null,"OMV DIVIDENDS","O3MV"]
[null,null,null,"Orange","F2TE",{"$nulls":9},22300,null,null,null,16401481.86915]
[null,null,null,"Orange","F3TE",null,null,4445,null,90994,null,555.625,999.9340659341,null,171350,null,2034830,59099775,115859639]
[null,null,null,"ORION OYJ","O2NG"]
[null,null,null,"Orsted As Dividend Future","O2RS"]
[null,null,null,"Partners Group Holding AGDIVIDEND FUT","P2GH",{"$nulls":4},28,null,null,0.3076923077,null,37,null,null,1175308.79781895,1658661.54338777]
[null,null,null,"Paychex","P2YX"]
[null,null,null,"PepsiCo Inc","P2EP"]
[null,null,null,"Pernod-Ricard S.A.","P2ER",null,null,100,null,1965,null,12.5,21.5934065934,null,6001,null,428000,7336100,24595890]
[null,null,null,"Pfizer BASKET Dividends","P2FE",{"$nulls":4},6000,null,null,65.9340659341,null,15626,null,null,8371386.85144037,22726922.3842968]
[null,null,null,"Philip Morris International In","P2M"]
[null,null,null,"Porsche AG","P2AG",null,null,365,null,2121,null,45.625,23.307692307700002,null,2321,null,843150,4754110,5361510]
[null,null,null,"PORSCHE DIVIDEND FUT","P2OR",{"$nulls":4},4691,null,null,51.5494505495,null,4304,null,null,9139860,7710615]
[null,null,null,"POSTE ITALIANE","P2IF",500,null,500,null,1080,null,62.5,11.8681318681,null,2580,517000,517000,1092000,2742000]
[null,null,null,"PROCTER & GAMBLE","P2GF"]
[null,null,null,"PROSIEBENSAT.1 MEDIA","P2MP"]
[null,null,null,"PROSUS DIVIDEND","P3RX"]
[null,null,null,"PROXIMUS DIVIDEND FUT","B2X7"]
[null,null,null,"PRUDENTIAL","P2RS"]
[null,null,null,"Prudential PLC","P2RU"]
[null,null,null,"Public Storage","P2AS"]
[null,null,null,"Publicis Groupe","P2U4",{"$nulls":9},111,null,null,null,377271]
[null,null,null,"PUMA SE","P2UM",null,null,137,null,137,null,17.125,1.5054945055,null,137,null,83570,83570,83570]
[null,null,null,"RAIFFEISEN BANK INT DIV FUT","R2BI"]
[null,null,null,"RANDSTAD DIVIDENDS","R3AN"]
[null,null,null,"Reckitt Benckiser Group PLC","R2BE",{"$nulls":9},1375,null,null,null,3046067.14912801]
[null,null,null,"REDEIA CORP","R2EE",400,null,400,null,800,null,50,8.7912087912,null,6543,284000,284000,576000,4924450]
[null,null,null,"RELX PLC","R2EL"]
[null,null,null,"Renault S.A.","R2NL",950,null,3400,null,29974,null,425,329.3846153846,null,21758,2385500,8427500,75945320,52217550]
[null,null,null,"Repsol S.A. Dividends","R3EP",null,null,2500,null,71523,null,312.5,785.967032967,null,41673,null,2058000,55596875,38798465]
[null,null,null,"RIO TINTO ANNUAL DIVIDENDS","R5TZ",null,null,55,null,630,null,6.875,6.9230769231,null,1980,null,150654.712929875,2152359.22762057,6755573.02171076]
[null,null,null,"RIO TINTO DIVIDEND FUTURE","R3TZ"]
[null,null,null,"RIO TINTO DIVIDENDS","R4TZ",{"$nulls":9},28,null,null,null,100283.204127892]
[null,null,null,"Roche Holding","R2OG",{"$nulls":4},12355,null,null,135.7692307692,null,12264,null,null,115375900.961191,126872899.989327]
[null,null,null,"Rolls-Royce Holdings PLCDIVIDEND FUT","R2RR",{"$nulls":4},1500,null,null,16.4835164835,null,1500,null,null,126753.422342403,124569.937121841]
[null,null,null,"Royal Caribbean Group","R2CL"]
[null,null,null,"RWE","R4WE",{"$nulls":4},3578,null,null,39.3186813187,null,7747,null,null,4003920,8995820]
[null,null,null,"RYANAIR HOLDINGS","R2YI"]
[null,null,null,"Safran","S2EJ",{"$nulls":4},50,null,null,0.5494505495,null,275,null,null,150000,814725]
[null,null,null,"Salesforce.com Inc.","F2OO"]
[null,null,null,"SAMPO DIVIDENDS","S8MP",{"$nulls":4},22114,null,null,243.010989011,null,300,null,null,37592300,508500]
[null,null,null,"SAMPO MANDATUM DIVIDEND FUTURE","S3MP"]
[null,null,null,"SAMPO PLC DIVIDENDS","S7MP",{"$nulls":4},0,null,null,0,null,200,null,null,0,342301.1088]
[null,null,null,"Sandoz Group AG","S2DZ"]
[null,null,null,"SANOFI DIVIDEND FUTURE","S3NW",1390,null,2132,null,5944,null,266.5,65.3186813187,null,10204,5461800,8422440,21288060,40347920]
[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,121,null,4433,null,15.125,48.7142857143,null,5690,null,286523,11240423,14626758]
[null,null,null,"SARTORIUS AG","S2RT"]
[null,null,null,"Schneider Electric","S3ND",120,null,120,null,685,null,15,7.5274725275,null,767,501600,501600,2810050,3081800]
[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",{"$nulls":9},300,null,null,null,191283.306275897]
[null,null,null,"Shell","S2EL",{"$nulls":9},500,null,null,null,628939.312083558]
[null,null,null,"Shell Plc","R2DA",{"$nulls":4},3283,null,null,36.0769230769,null,8199,null,null,4654720,10930283]
[null,null,null,"Siemens Dividend","S4IE",null,null,280,null,3153,null,35,34.6483516484,null,5286,null,1502080,16424580,28196700]
[null,null,null,"SIEMENS DIVIDEND FUTURE BASKET","S3IE"]
[null,null,null,"SIEMENS ENERGY DIVIDEND FUT","E2NR",{"$nulls":4},770,null,null,8.4615384615,null,366,null,null,0,0]
[null,null,null,"SIEMENS HEALTHINEERS AG","S2HF",{"$nulls":4},848,null,null,9.3186813187,{"$nulls":4},805600]
[null,null,null,"Sika AG","S2IK"]
[null,null,null,"Snam SpA","S2NF",{"$nulls":4},43850,null,null,481.8681318681,null,6400,null,null,5086600,1803700]
[null,null,null,"Société Générale","S2GE",0,null,5783,null,56079,null,722.875,616.2527472527,null,46407,0,8444190,74710995,71486947]
[null,null,null,"SODEXO DIVIDENDS","S3J7"]
[null,null,null,"SOLVAY SA DIVIDENDS FUT","S2OL"]
[null,null,null,"SSE","S2SE"]
[null,null,null,"STADLER RAIL DIVIDENDS FUT","S2RA"]
[null,null,null,"STELLANTIS N.V.","F3IA",null,null,23000,null,194702,null,2875,2139.5824175824,null,215877,null,9170000,91086223,107568630]
[null,null,null,"STELLANTIS N.V. DIVIDEND FUTUR","F2IA"]
[null,null,null,"Stellantis N.V. Dividends","P2EU"]
[null,null,null,"STMicroelectronics NV","S2GM"]
[null,null,null,"STORA ENSO DIVIDEND FUT","E2NU",{"$nulls":4},8038,null,null,88.3296703297,null,533,null,null,1044940,125060]
[null,null,null,"Swatch Group","U2HR",{"$nulls":4},154,null,null,1.6923076923,null,154,null,null,739515.526624693,739673.390970221]
[null,null,null,"Swedbank Ab Dividend Future","S2WE"]
[null,null,null,"Swiss Life Holding AG","S2LH",{"$nulls":4},10,null,null,0.1098901099,null,55,null,null,365230.094959825,2017291.06628242]
[null,null,null,"Swiss Re AG Dividends","S5RE",{"$nulls":4},4512,null,null,49.5824175824,null,6429,null,null,30049532.9338552,41769851.6383819]
[null,null,null,"Swisscom","S2CM",{"$nulls":4},99,null,null,1.0879120879,null,263,null,null,2291597.41279303,6243628.98921978]
[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,5970,null,45188,null,746.25,496.5714285714,null,70905,null,1105500,9768850,17084981]
[null,null,null,"Telenor Asa Dividend Future","T2EL",{"$nulls":9},700,null,null,null,535529.492928596]
[null,null,null,"TELEPERFORMANCE DIVIDEND FUT","R2CF"]
[null,null,null,"Telia Co Ab Dividend Future","T2IA",{"$nulls":9},9000,null,null,null,1434195.4154991]
[null,null,null,"Terna","U2EI"]
[null,null,null,"Tesco PLC","T2SC",{"$nulls":9},19650,null,null,null,2723128.48499229]
[null,null,null,"THALES DIVIDEND FUT","C2SF"]
[null,null,null,"ThyssenKrupp AG","T2KA",{"$nulls":9},575,null,null,null,40250]
[null,null,null,"TotalEnergies SE","T2OT",{"$nulls":4},25,null,null,0.2747252747,null,19664,null,null,78663.727725,64791596.79135]
[null,null,null,"TOTALENERGIES SE DIVIDENDS","T3OT",250,null,5171,null,26589,null,646.375,292.1868131868,null,33118,822500,16440079,68644219,104234570]
[null,null,null,"UBS GROUP AG","U2SS",{"$nulls":9},100,null,null,null,76355.1233567441]
[null,null,null,"UBS GROUP AG DIVIDEND FUTURE","C5SG"]
[null,null,null,"UBS Group AG Dividends","U4BS",null,null,164,null,10365,null,20.5,113.9010989011,null,18745,null,110993.264193307,8213340.85496765,14153203.1166613]
[null,null,null,"UCB DIVIDEND FUT","U2NC"]
[null,null,null,"Unibail-RODAMCO-Westfield","U2BL",null,null,100,null,4455,null,12.5,48.956043956,null,7225,null,483000,17994520,30282283]
[null,null,null,"UniCredit","C4RI",702,null,3337,null,77869,null,417.125,855.7032967033,null,30440,2013340,9643820,169485017,74343836]
[null,null,null,"Unilever PLC","U2NI",{"$nulls":4},800,null,null,8.7912087912,null,4260,null,null,965200,7328400]
[null,null,null,"UNIQA INSURANCE GRP DIV FUT","U2QA"]
[null,null,null,"UNIVERSAL MUSIC GROUP","U2MG"]
[null,null,null,"UPM-KYMMENE OYI DIVIDEND FUT","R2PL",{"$nulls":4},25202,null,null,276.9450549451,null,834,null,null,19056500,1202616]
[null,null,null,"VALEO SE","V2SA"]
[null,null,null,"Vallourec","V3AC"]
[null,null,null,"Veolia Environnement","V2VD",{"$nulls":9},500,null,null,null,751941.3625]
[null,null,null,"Veolia Environnement","V3VD",1200,null,1635,null,26073,null,204.375,286.5164835165,null,51811,1716000,2325000,34173430,73610775]
[null,null,null,"VERIZON COMS INC","V2ZF",{"$nulls":4},200,null,null,2.1978021978,null,1075,null,null,463055.078230985,2483567.44102287]
[null,null,null,"VINCI","S3QU",null,null,53,null,3598,null,6.625,39.5384615385,null,1699,null,224190,13527570,7886393]
[null,null,null,"VIVENDI","V6VU"]
[null,null,null,"Vodafone Group DIV EUR","V2OE",30000,null,30000,null,30000,null,3750,329.6703296703,null,64577,1470000,1470000,1470000,2966542]
[null,null,null,"VOESTALPINE DIVIDENDS FUT","V2OS"]
[null,null,null,"Volkswagen Vz","V2W3",null,null,25,null,123,null,3.125,1.3516483516,null,3159,null,184796.2236,882140.4636,22148478.253084]
[null,null,null,"VONOVIA DIVIDENDS","A3NN",{"$nulls":4},1880,null,null,20.6593406593,null,2900,null,null,2063200,3405400]
[null,null,null,"Vonovia SE","A2NN",{"$nulls":9},70,null,null,null,91098.45164]
[null,null,null,"VW VZ. DIVIDENDS","V3W3",320,null,2004,null,15769,null,250.5,173.2857142857,null,16045,1834600,9516000,88150427,89157540]
[null,null,null,"Walmart Inc.","W2MT"]
[null,null,null,"Walt Disney Co. The","D2IS"]
[null,null,null,"Wolters Kluwer N.V.","W2OS",{"$nulls":9},100,null,null,null,205800]
[null,null,null,"WPP PLC","W2PF"]
[null,null,null,"Zurich Financial Services","Z2UR",null,null,10,null,2221,null,1.25,24.4065934066,null,1822,null,299369.186357318,65658760.123792,54694204.2907461]
[null,null,null,"Sum","--",94454,0,465365,0,3580122,0,58170.625,39381.0185771542,null,3458072,55037217.1775,315403881.465055,3749206657.96707,3958463141.70318]
[null,"Dividend Options"]
[null,null,"Options on Equity Index Dividend Futures"]
[null,null,null,"1 YEAR SX5E MID-CURVE OPTIONS","OED1",1000,null,15500,null,82870,null,1937.5,910.6593406593,0,54500,16000000,235750000,1287103000,840885000]
[null,null,null,"2 YEAR SX5E MID-CURVE OPTIONS","OED2",{"$nulls":4},35600,null,null,391.2087912088,null,30550,null,null,526342000,447172000]
[null,null,null,"3 YEAR SX5E MID-CURVE OPTIONS","OED3",{"$nulls":4},1800,null,null,19.7802197802,null,1800,null,null,27000000,27000000]
[null,null,null,"4 YEAR SX5E MID-CURVE OPTIONS","OED4"]
[null,null,null,"5 YEAR SX5E MID-CURVE OPTIONS","OED5"]
[null,null,null,"EURO STOXX 50 Index Dividend Options","OEXD",16000,null,102506,null,1738620,null,12813.25,19105.7142857143,0,2651123,269850000,1631079500,27014149300,37518458800]
[null,null,null,"EURO STOXX® Banks Index Dividend Options","OEBD",{"$nulls":9},42270,null,null,null,166464500]
[null,null,null,"Sum","--",17000,0,118006,0,1858890,0,14750.75,20427.3626373626,0,2780243,285850000,1866829500,28854594300,38999980300]
[null,"Sum",null,null,"--",123506,0,744509,0,8050393,0,93063.625,88504.8757200113,0,7144349,492520777.1775,4188484241.46505,65270584404.1177,54276658055.5686]
["Volatility Index Derivatives"]
[null,"Volatility Index Futures"]
[null,null,"VSTOXX® Futures"]
[null,null,null,"Futures on VSTOXX®","FVS",68738,null,349419,null,5472035,null,43677.375,60132.2527472528,null,117787,123334125,706400345,11477210556,228527805]
[null,null,null,"Varianz-Futures auf den EURO STOXX 50® Index","EVAR"]
[null,null,null,"Sum","--",68738,0,349419,0,5472035,0,43677.375,60132.2527472528,null,117787,123334125,706400345,11477210556,228527805]
[null,"Volatility Index Options"]
[null,null,"VSTOXX® Options"]
[null,null,null,"Option on VSTOXX Future","OVS2",30529,null,149038,null,1846087,null,18629.75,20286.6703296703,0.3720282235,274446,85823300,409489800,4734855150,840957600]
[null,null,null,"Sum","--",30529,0,149038,0,1846087,0,18629.75,20286.6703296703,0.3720282235,274446,85823300,409489800,4734855150,840957600]
[null,"Sum",null,null,"--",99267,0,498457,0,7318122,0,62307.125,80418.9230769231,0.3720282235,392233,209157425,1115890145,16212065706,1069485405]
["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",28,null,1131,null,17004,null,141.375,186.8571428571,3.6666666667,6593,143700,5810900,88564250,35543100]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXS1",96,null,240,null,3716,null,30,40.8351648352,47,752,1775150,4438200,65053900,13307750]
[null,null,null,"iShares EUR Corp ETF","OEAC"]
[null,null,null,"iShares EUR HY Corp Bond ETF","OHYG",12426,null,12427,null,57851,null,1553.375,635.7252747253,0.5018129079,12503,111205200,111214200,514136800,107924800]
[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"]
["ETF & ETC Derivatives"]
[null,"Exchange Traded Funds Options"]
[null,null,"iShares ETF Options"]
[null,null,null,"iShares S&P500 Utilities","IUUS"]
[null,null,null,"iShares USD Corp Bond ET","ELQD",{"$nulls":4},5000,null,null,54.9450549451,{"$nulls":4},46893035.7829935]
[null,null,null,"iShares USD Corp Bond ETF","OQDE",{"$nulls":4},635,null,null,6.978021978,null,10,null,null,6333813.305244,90041.4190527643]
[null,null,null,"iShares USD HY CB ETF","OHYU"]
[null,null,null,"ISHARES USD HY CB ETF","EHYU"]
[null,null,null,"ISHARES USD TB 1-3 ETF","ODBT"]
[null,null,null,"iShares USD TB 20Y ETF","ODTL"]
[null,null,null,"ISHARES USD TB 7-10 ETF","ODTM"]
[null,null,null,"Options on iShares China Large Cap UCITS ETF","IDFX",200,null,200,null,3730,null,25,40.989010989,0,null,2105831.53347732,2105831.53347732,35463821.1564632]
[null,null,null,"Options on iShares Core FTSE 100 UCITS (Dist)","ISF",null,null,161,null,107652,null,20.125,1182.989010989,null,52454,null,1566037.73768433,1069644394.04135,526031854.312492]
[null,null,null,"Options on iShares Core MSCI Europe UCITS ETF","IQQY"]
[null,null,null,"Options on iShares Core MSCI World UCITS ETF","IWDA",{"$nulls":4},23,null,null,0.2527472527,null,12,null,null,225600.282813258,113632.270844588]
[null,null,null,"Options on iShares Core S & P 500 UCITS ETF","CSPX",251,null,9086,null,34840,null,1135.75,382.8571428571,0,17008,1416396.68826494,49820697.1076029,204022550.086694,98760602.3770935]
[null,null,null,"Options on iShares DivDAX UCITS ETF","EXSB"]
[null,null,null,"Options on iShares Diversified Commodity Swap UCITS ETF","ICOM"]
[null,null,null,"Options on iShares EURO STOXX Banks 30-15 UCITS ETF (DE)","EXX1",null,null,24,null,226,null,3,2.4835164835,null,162,null,41910,370330,261170]
[null,null,null,"Options on iShares MSCI China A UCITS ETF","CNYA",null,null,4221,null,9935,null,527.625,109.1758241758,null,5283,null,20226626.3775329,47128904.6870257,25512785.8815055]
[null,null,null,"Options on iShares MSCI EM ESG Enhanced UCITS ETF","EEDM"]
[null,null,null,"Options on iShares MSCI Emerging Markets UCITS ETF (Dist)","IDEM"]
[null,null,null,"Options on iShares MSCI Europe ESG Enhanced UCITS ETF","EMNU"]
[null,null,null,"Options on iShares MSCI USA ESG Enhanced UCITS ETF","EEDS"]
[null,null,null,"Options on iShares MSCI World ESG Enhanced UCITS ETF","EEWD"]
[null,null,null,"Options on iShares NASDAQ 100 UCITS ETF","CNDX",1,null,2699,null,8659,null,337.375,95.1538461538,0,2318,11654.067674586,29702501.6563598,97755558.9119444,25700747.343778]
[null,null,null,"Options on iShares STOXX Europe 600 UCITS ETF (DE)","EXSA",529,null,3913,null,22112,null,489.125,242.989010989,0,8584,2988700,21920050,118041325,47413850]
[null,null,null,"Sum","--",13531,0,34102,0,271383,0,4262.75,2982.2307692308,0.4607578538,105679,119646632.289417,246846954.412657,2293634283.25453,880660333.604767]
[null,"Exchange Traded Commodities Futures"]
[null,null,"Deutsche Borse Commodities Futures"]
[null,null,null,"FUT ON BITWISE PHYSICAL BITCOI","FBTX"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"ETF Securities Futures"]
[null,null,null,"WisdomTree physical Gold","FPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","FCRU"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,"Exchange Traded Commodities Options"]
[null,null,"Deutsche Borse Commodities Options"]
[null,null,null,"Xetra-Gold®","OXGL",{"$nulls":4},1,null,null,0.010989011,null,1,null,null,9220,9220]
[null,null,null,"Sum","--",0,0,0,0,1,0,0,0.010989011,null,1,0,0,9220,9220]
[null,null,"ETF Securities Options"]
[null,null,null,"ISHARES PHYSICAL GOLD","IGLN",null,null,47698,null,5110618,null,5962.25,56160.6373626374,null,1020800,null,266184887.810569,26097722318.5547,5322196402.84531]
[null,null,null,"iShares Physical Silver","ISLN",{"$nulls":4},411,null,null,4.5164835165,null,11,null,null,1224630.9536131,28182.9641635152]
[null,null,null,"WisdomTree Brent Crude Oil","BRNT",null,null,32048,null,458721,null,4006,5040.8901098901,null,260984,null,158219871.286256,2619403217.23413,1379273905.99676]
[null,null,null,"WisdomTree Copper","COPA",{"$nulls":4},20,null,null,0.2197802198,{"$nulls":4},82229.7443621696]
[null,null,null,"WisdomTree Nickel","NICK"]
[null,null,null,"WisdomTree physical Gold","OPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","OCRU"]
[null,null,null,"Sum","--",0,0,79746,0,5569770,0,9968.25,61206.2637362637,null,1281795,0,424404759.096825,28718432396.4868,6701498491.80623]
[null,"Sum",null,null,"--",13531,0,113848,0,5841154,0,14231,64188.5054945055,0.4607578538,1387475,119646632.289417,671251713.509482,31012075899.7414,7582168045.41099]
["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",93,null,114,null,789,null,14.25,8.6703296703,null,66,2435475.16198704,2945340.27703597,22301619.3399589,1722798.48730416]
[null,null,null,"Bloomberg ex-Agriculture & Livestock Subindex","FCXB",null,null,61,null,3011,null,7.625,33.0879120879,null,55,null,1686814.58324264,88271867.7348862,1547710.69692058]
[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,11,null,1507,null,1.375,16.5604395604,null,654,null,344071.233359781,53126263.1666764,20952025.9319287]
[null,null,null,"Bloomberg Livestock Subindex","FCLI"]
[null,null,null,"Bloomberg Petroleum Subindex","FCPE",{"$nulls":4},727,null,null,7.989010989,null,107,null,null,29699392.3113838,3973962.27264542]
[null,null,null,"Bloomberg Precious Metals Subindex","FCPR",null,null,106,null,1717,null,13.25,18.8681318681,null,619,null,7558129.94065193,119744251.108443,43843046.5514137]
[null,null,null,"Bloomberg Softs Subindex","FCSO"]
[null,null,null,"Sum","--",93,0,292,0,7751,0,36.5,85.1758241758,null,1501,2435475.16198704,12534356.0342903,313143393.661348,72039543.9402126]
[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,"--",93,0,292,0,7751,0,36.5,85.1758241758,null,1501,2435475.16198704,12534356.0342903,313143393.661348,72039543.9402126]
["Interest Rate Derivatives"]
[null,"Fixed Income Derivatives"]
[null,null,"Fixed Income Futures"]
[null,null,null,"BBG Barc MSCI EU IG SRI TR","FECX",1391,null,3944,null,97736,null,493,1074.021978022,null,8481,231796240,658236360,16173004660,1412934600]
[null,null,null,"BBG Barc MSCI GlobGreen TR","FGGI"]
[null,null,null,"BBG EURO HIGH YIELD IDX","FEHY",1315,null,9839,null,107276,null,1229.875,1178.8571428571,null,7036,79131440,587881292,6366981296,422694736]
[null,null,null,"BBG GBP LIQ CORP IDX","FGBC",1363,null,2666,null,27886,null,333.25,306.4395604396,null,455,46224606.2336426,90072850.3561703,944454099.34508,15364954.3243564]
[null,null,null,"BBG USD EM SOV IDX","FUEM",1614,null,7911,null,107313,null,988.875,1179.2637362637,null,5565,34229233.2613391,164430049.270815,2336925368.87167,117884197.730956]
[null,null,null,"CONF Futures","CONF",7,null,102,null,4601,null,12.75,50.5604395604,null,723,1230647.57426801,18005719.8064133,754882264.900013,127173679.154658]
[null,null,null,"Euro-Bobl Futures","FGBM",780426,null,5368403,null,82001825,null,671050.375,901118.956043956,null,1252108,92298786020,638515961830,9660908844020,148197908090]
[null,null,null,"Euro-Bono Futures","FBON",180,null,1005,null,17213,null,125.625,189.1538461538,null,2381,22212000,124820060,2126813450,294220170]
[null,null,null,"Euro-BTP Futures","FBTP",365607,null,2380747,null,34215162,null,297593.375,375990.791208791,null,455507,43624226220,285540372370,4065821480920,54410300950]
[null,null,null,"Euro-Bund Futures","FGBL",1096184,null,7091473,null,116628847,null,886434.125,1281635.68131868,null,1256236,142021453040,926365822200,15254801485670,163033588760]
[null,null,null,"Euro-Buxl® Futures","FGBX",142474,null,879539,null,13326110,null,109942.375,146440.769230769,null,237684,16923040600,106561419540,1659103372660,28435766640]
[null,null,null,"Euro-OAT-Futures","FOAT",281909,null,1956755,null,27171795,null,244594.375,298591.153846154,null,426191,34939796410,244183306520,3352120709610,52903086850]
[null,null,null,"Euro-Schatz Futures","FGBS",693530,null,4630113,null,72663088,null,578764.125,798495.472527473,null,2183884,74287466055,496960496875,7773233171550,233926846740]
[null,null,null,"FUT ON BBG USD CORP HY IDX","FUHY",94,null,2795,null,85578,null,349.375,940.4175824176,null,2013,5940052.19582434,175516970.751818,5545433564.23036,126853800.648298]
[null,null,null,"FUT ON BBG USD CORP IG IDX","FUIG",1662,null,3951,null,89919,null,493.875,988.1208791209,null,1179,125274446.544276,297407131.756492,7042416034.43771,88955794.1653161]
[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",239974,null,1432813,null,20571567,null,179101.625,226061.175824176,null,496351,25866797460,154766025110,2210685693140,53501674290]
[null,null,null,"Sum","--",3607730,0,23772056,0,367115916,0,2971507,4034240.83516483,null,6335794,430507604470.809,2855009774878.94,44017965668307.8,737015254252.024]
[null,null,"Options on Fixed Income Futures"]
[null,null,null,"Options on Euro BTP Futures","OBTP",2516,null,7841,null,124026,null,980.125,1362.9230769231,837.6666666667,30094,286347000,926600500,14576485000,3501583500]
[null,null,null,"Options on Euro-Bobl Futures","OGBM",19248,null,134461,null,3732056,null,16807.625,41011.6043956044,1.9314651234,314124,2272891250,15924959750,440319358750,37219454250]
[null,null,null,"Options on Euro-Bund Futures","OGBL",130157,null,925419,null,14574359,null,115677.375,160157.791208791,2.8807656758,806042,16795264500,120744976000,1899096248000,104680866500]
[null,null,null,"Options on Euro-Buxl Futures","OGBX",115,null,14188,null,224652,null,1773.5,2468.7032967033,0.25,27178,14006000,1718786000,28286081000,3266294000]
[null,null,null,"Options on Euro-OAT Futures","OOAT",null,null,301,null,34838,null,37.625,382.8351648352,null,1347,null,37299000,4261104500,164332500]
[null,null,null,"Options on Euro-Schatz Futures","OGBS",15042,null,121266,null,1739831,null,15158.25,19119.021978022,1.6105518917,206995,1615996800,13031580400,186547141200,22240121200]
[null,null,null,"Sum","--",167078,0,1203476,0,20429762,0,150434.5,224502.879120879,2.635133371,1385780,20984505550,152384201650,2573086418450,171072651950]
[null,"Money Market Derivatives"]
[null,null,"Money Market Futures"]
[null,null,null,"3M SARON Futures","FSR3",{"$nulls":9},63,null,null,null,16819164.2651297]
[null,null,null,"Three-Month EURIBOR Futures","FEU3",145305,null,1060020,null,10125716,null,132502.5,111271.604395604,null,228264,35604289450,260172527450,2479802122367.5,55948570362.5]
[null,null,null,"Three-Month Euro STR Futures","FST3",139470,null,1349483,null,12823850,null,168685.375,140921.428571429,null,500055,34210362506.25,331332371462.5,3141679928468.75,122638768356.25]
[null,null,null,"Sum","--",284775,0,2409503,0,22949566,0,301187.875,252193.032967033,null,728382,69814651956.25,591504898912.5,5621482050836.25,178604157883.015]
[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,10,null,50,null,1.25,0.5494505495,null,14,null,2450000,12218750,3437500]
[null,null,null,"Three-year EURIBOR Mid-Curve Options","OEM3"]
[null,null,null,"Two-year EURIBOR Mid-Curve Options","OEM2"]
[null,null,null,"Sum","--",0,0,10,0,50,0,1.25,0.5494505495,null,14,0,2450000,12218750,3437500]
[null,"Sum",null,null,"--",4059583,0,27385045,0,410495294,0,3423130.625,4510937.2967033,2.635133371,8449970,521306761977.059,3598901325441.44,52212546356344,1086695501585.04]
["Foreign Exchange Derivatives"]
[null,"Foreign Exchange Futures"]
[null,null,"Foreign Exchange Futures"]
[null,null,null,"Eurex Daily USDKRW Futures on KRX USD Futures","FCUW",10970,null,71602,null,838183,null,8950.25,9210.8021978022,null,0,98211139.4004486,635692388.414314,7787209338.09003,0]
[null,null,null,"FX Futures on AUDJPY","FCAY",{"$nulls":4},495,null,null,5.4395604396,null,46,null,null,28823476.4405917,2635895.65851879]
[null,null,null,"FX Futures on AUDUSD","FCAU",{"$nulls":4},312,null,null,3.4285714286,{"$nulls":4},18261439.529407]
[null,null,null,"FX Futures on BRLUSD","FCBU",null,null,400,null,11665,null,50,128.1868131868,null,400,null,6146754.96688742,186259698.714164,6310102.64721772]
[null,null,null,"FX Futures on EURAUD","FCEA",null,null,6,null,4383,null,0.75,48.1648351648,null,2080,null,601553.152323976,439493495.275544,208542999.30971]
[null,null,null,"FX Futures on EURCAD","FCEC"]
[null,null,null,"FX futures on EURCHF","FCEF",null,null,346,null,11892,null,43.25,130.6813186813,null,2345,null,34517178.6940967,1184865668.0914,233994407.087202]
[null,null,null,"FX futures on EURDKK","FCDK",{"$nulls":4},1169,null,null,12.8461538462,null,305,null,null,116854452.110673,30495297.816149]
[null,null,null,"FX futures on EURGBP","FCEP",null,null,41,null,9369,null,5.125,102.956043956,null,3081,null,4104507.01536727,940380873.630058,308447247.59758]
[null,null,null,"FX Futures on EURJPY","FCEY",null,null,171,null,23856,null,21.375,262.1538461538,null,5499,null,17054132.9960946,2374170175.23797,549179855.89201]
[null,null,null,"FX futures on EURNOK","FCNK",1,null,4,null,253,null,0.5,2.7802197802,null,60,100152.938228509,400962.844802129,25371523.8476639,6008537.42669886]
[null,null,null,"FX Futures on EURNZD","FCEK"]
[null,null,null,"FX futures on EURSEK","FCSK",6,null,6,null,1622,null,0.75,17.8241758242,null,365,600320.908964944,600320.908964944,162366758.192068,36464420.5062244]
[null,null,null,"FX futures on EURUSD","FCEU",565,null,11095,null,313180,null,1386.875,3441.5384615385,null,46101,56709993.700504,1112026248.65852,31410758145.8247,4623175648.29822]
[null,null,null,"FX futures on GBPCHF","FCPF",null,null,4,null,178,null,0.5,1.956043956,null,21,null,468380.605801135,20954906.0089571,2483218.05955812]
[null,null,null,"FX futures on GBPUSD","FCPU",248,null,1012,null,19509,null,126.5,214.3846153846,null,3270,29561144.7084233,119402052.814344,2324106514.21291,388604727.1745]
[null,null,null,"FX Futures on MXNEUR","FCME",{"$nulls":4},1000,null,null,10.989010989,{"$nulls":4},45563750]
[null,null,null,"FX Futures on MXNUSD","FCMU",null,null,200,null,9250,null,25,101.6483516484,null,845,null,9117932.40416837,422025522.527993,38719656.0417792]
[null,null,null,"FX futures on NOKSEK","FCNS",325,null,501,null,18118,null,62.625,199.0989010989,null,3755,28058288.3007713,43054924.2467182,1548163978.00412,323079378.933346]
[null,null,null,"FX Futures on NZDUSD","FCNU",{"$nulls":4},95,null,null,1.043956044,null,50,null,null,5118426.37689682,2648883.48640375]
[null,null,null,"FX Futures on USDCAD","FCUC"]
[null,null,null,"FX futures on USDCHF","FCUF",{"$nulls":4},4201,null,null,46.1648351648,null,26,null,null,379404641.718554,2329399.0820792]
[null,null,null,"FX futures on USDDKK","FCUD",{"$nulls":4},71,null,null,0.7802197802,null,10,null,null,6733688.03195221,897749.118549998]
[null,null,null,"FX Futures on USDJPY","FCUY",10,null,110,null,2730,null,13.75,30,null,135,895638.175080494,9733214.28074982,254388762.547612,12105508.9383437]
[null,null,null,"FX futures on USDNOK","FCUN",null,null,17,null,1227,null,2.125,13.4835164835,null,825,null,1499779.9984766,110327324.177452,74172451.7074854]
[null,null,null,"FX futures on USDSEK","FCUS",{"$nulls":4},2319,null,null,25.4835164835,null,773,null,null,214894080.649153,69338835.0406542]
[null,null,null,"FX Futures on ZAREUR","FCZE"]
[null,null,null,"FX Futures on ZARUSD","FCZU",100,null,700,null,8165,null,87.5,89.7252747253,null,785,4875809.93520519,33959687.4151175,402237057.148242,38458355.8436881]
[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,110,0,0,0,11002817.8033942]
[null,null,null,"Rolling Spot Future on EURJPY","RSEY"]
[null,null,null,"Rolling Spot Future on EURUSD","RSEU",0,null,0,null,39,null,0,0.4285714286,null,3,0,0,3915411.71890208,300143.165856294]
[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",{"$nulls":4},40,null,null,0.4395604396,{"$nulls":4},3903813.62372367]
[null,null,null,"Rolling Spot Futures on EURGBP","RSEP"]
[null,null,null,"Sum","--",12225,0,86215,0,1283321,0,10776.875,14102.4285714286,null,70890,219012488.067626,2028380019.41674,50416552921.7307,6969395536.63517]
[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",{"$nulls":4},3301,null,null,36.2747252747,{"$nulls":4},326822017.429021]
[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","--",0,0,0,0,3301,0,0,36.2747252747,null,0,0,0,326822017.429021,0]
[null,"Sum",null,null,"--",12225,0,86215,0,1286622,0,10776.875,14138.7032967033,null,70890,219012488.067626,2028380019.41674,50743374939.1597,6969395536.63517]
["Sum",null,null,null,"--",8838433,133542,59187217,246236,863808692,5386969,7398402.125,9493026.82265914,1.0375198621,150040013,664041248982.293,4788304462152.14,68455968981298.8,3666823342002.57]
[null,null,"thereof"]
[]
[null,null,null,"Equity Options by country of underlying"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Austria",null,1861,null,25756,null,327674,15000,3219.5,3600.8131868132,0.4024114544,231566,7964630,93867400,1066969102.05063,722600227.110457]
[null,null,null,"Australia"]
[null,null,null,"Belgium",null,4822,null,22026,null,287736,17190,2753.25,3161.9340659341,0.4607694638,160560,23229500,195223150,1609937050.68575,1045735843.28811]
[null,null,null,"Switzerland",null,176602,10000,930346,38911,14645469,292406,116293.25,160939.21978022,0.7896251558,11923377,1530298246.67092,7903640856.73771,114785787506.492,94553673518.864]
[null,null,null,"Germany",null,817348,null,3066917,32423,39508692,1154952,383364.625,434161.450549451,0.4811805256,25118921,4309352497.74231,18844934559.8489,215067277206.019,111639074827.7]
[null,null,null,"Denmark",null,350,null,1171,null,29777,null,146.375,327.2197802198,0,15752,1407601.04564649,6134466.26707158,318636152.403984,173876838.309225]
[null,null,null,"Spain",null,35297,null,155980,10360,2062696,11360,19497.5,22666.989010989,1.8341898185,3098304,40989675,199240800,2507829806.79949,2845866549.59196]
[null,null,null,"Finland",null,1557,null,103722,null,1239082,null,12965.25,13616.2857142857,3.7181818182,1461650,2733200,158648179.22714,1459666743.11499,1208798174.07005]
[null,null,null,"France",null,86445,null,792370,3000,13418139,2669168,99046.25,147452.076923077,1.9488316561,19548338,683170978.018092,4499799422.69397,50751032297.6134,52986010338.8965]
[null,null,null,"Great Britain",null,64,null,2294,null,191166,null,286.75,2100.7252747253,0.0666666667,148480,320009.517011659,13938653.0685971,835561863.777753,598256757.413157]
[null,null,null,"Ireland",null,null,null,39000,null,66369,null,4875,729.3296703297,null,20374,null,89500000,154835900,43081400]
[null,null,null,"Italy",null,280714,123542,432940,161542,3419835,937767,54117.5,37580.6043956044,28.981202606,3757576,1005282330,1681078145,13978647815,13496950640]
[null,null,null,"Jersey"]
[null,null,null,"Luxembourg"]
[null,null,null,"Netherlands",null,32224,null,285813,null,3449501,24200,35726.625,37906.6043956044,0.6373151771,2933591,206886301.013824,1348648675.44035,14986672235.1251,10504697781.6998]
[null,null,null,"Sweden",null,2,null,2195,null,85901,null,274.375,943.967032967,1,14713,12562.9301187012,2791786.09535144,159485460.699015,31432729.3067721]
[]
[]
[null,null,null,"Single Stock Futures by country of underlying","Product Settle Type"," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Netherlands Antilles","Cash"]
[null,null,null,"Austria","Cash",{"$nulls":4},10524,null,null,115.6483516484,null,5014,null,null,46782112.944,22436501.84]
[null,null,null,"Belgium","Shares",{"$nulls":4},80000,null,null,879.1208791209,{"$nulls":4},361670400]
[{"$nulls":4},"Cash",null,null,259525,null,633543,null,32440.625,6962.010989011,null,152946,null,1789658510.8,3697822223.43,1094109320.02324]
[null,null,null,"Bermuda","Cash"]
[null,null,null,"Brazil","Cash"]
[null,null,null,"Canada","Cash"]
[null,null,null,"Switzerland","Shares",null,null,4450,null,63300,null,556.25,695.6043956044,null,2000,null,59497244.1793029,1058894235.51346,34981168.7479987]
[{"$nulls":4},"Cash",47625,null,122275,null,3582647,null,15284.375,39369.7472527472,null,942408,229145380.423167,758290072.191592,37207221901.1107,9446802672.47092]
[null,null,null,"Germany","Shares",null,null,28520,null,701938,24790,3565,7713.6043956044,null,80572,null,543635630.4,19152303595.38,853409319.586877]
[{"$nulls":4},"Cash",35731,null,813067,null,5255406,null,101633.375,57751.7142857143,null,1374877,420903533.23,3468570762.26,42277769845.261,6469311525.66814]
[null,null,null,"Denmark","Cash"]
[null,null,null,"Spain","Shares",{"$nulls":4},4587850,null,null,50415.9340659341,null,382000,null,null,2993597428.5,498464160]
[{"$nulls":4},"Cash",150000,null,1203342,null,17571963,null,150417.75,193098.494505495,null,2508178,110515500,1704881572.68,19026935918.1196,2462486753.04]
[null,null,null,"Finland","Shares"]
[{"$nulls":4},"Cash",null,null,217282,null,4775194,null,27160.25,52474.6593406593,null,29428,null,108341824.25,5549981193.11,41248855.33]
[null,null,null,"France","Shares",1000,null,8000,null,2377775,null,1000,26129.3956043956,null,164200,53834290,125617840,4038924701.35,760795884]
[{"$nulls":4},"Cash",59970,null,426583,null,7599043,null,53322.875,83505.967032967,null,1265652,293539458.25,1628455257.22719,22659629675.7244,4449897910.95791]
[null,null,null,"Great Britain","Cash",null,null,15490,null,84774,null,1936.25,931.5824175824,null,15703,null,64201060.8895706,265120835.934995,77020578.3722861]
[null,null,null,"Greece","Cash"]
[null,null,null,"Ireland","Shares"]
[{"$nulls":4},"Cash",{"$nulls":4},218498,null,null,2401.0769230769,null,4906,null,null,435033216.94,10514195.78]
[null,null,null,"Italy","Shares",{"$nulls":4},800000,null,null,8791.2087912088,null,4000,null,null,3351246050,15415400]
[{"$nulls":4},"Cash",198075,null,415794,null,3952378,null,51974.25,43432.7252747253,null,1311581,1606060206.2,2886815861.79,18168697897.64,5120285670.69]
[null,null,null,"Jersey","Cash"]
[null,null,null,"Netherlands","Shares",800,null,1450,null,215750,null,181.25,2370.8791208791,null,30650,54840144,94408127,3099798056,99666182]
[{"$nulls":4},"Cash",null,null,46983,null,1311332,null,5872.875,14410.2417582418,null,260587,null,524273952.27,8367434758.958,1169242718.0016]
[null,null,null,"Norway","Cash"]
[null,null,null,"Panama","Cash"]
[null,null,null,"Poland","Cash"]
[null,null,null,"Portugal","Cash",null,null,3514,null,24489,null,439.25,269.1098901099,null,7875,null,5494209.28,18271779.64,2642220]
[null,null,null,"Sweden","Cash"]
[null,null,null,"USA","Cash",184,null,184,null,5149,null,23,56.5824175824,null,953,18933548.6681066,18933548.6681066,151113840.189169,25244441.878264]
["Deutsche Börse Group"]
["Market Data & Analytics"]
["Content Management & Production"]