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[null,"Eurex Daily Statistics"]
[]
[null,"Source: StatistiX ®"]
[]
[null,"Reported date:"]
[]
[null,"Created on:"]
[null,null,"2025-05-23"]
[null,null,"05/24/2025"]

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[]
[]
[]
["Eurex"]
["Daily Statistics"]
[{"$nulls":5},"Number of Trading Days"]
["2025-05-23"]
[{"$nulls":5},"Month:"]
[{"$nulls":5},16]
[{"$nulls":6},"Year:"]
[{"$nulls":6},99]
[{"$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,34.375,1079.2929292929,null,25700,null,4281447.5,841745014.5,201293708]
[null,null,null,"BMW AG","1BMW",{"$nulls":4},4000,null,null,40.404040404,{"$nulls":4},31107560]
[null,null,null,"Continental","CONI",null,null,500,null,3750,null,31.25,37.8787878788,null,700,null,3779825,25712368,5391519]
[null,null,null,"Dassault Aviation SA","AVMF"]
[null,null,null,"Ferrari NV","RACF",null,null,845,null,1743,null,52.8125,17.6060606061,null,11,null,373300116.2,721748695.4,4809059.2]
[null,null,null,"Ipsen SA","IPNF"]
[null,null,null,"MERCEDES-BENZ GROUP AG","1DAI"]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIG",null,null,29100,null,236520,null,1818.75,2389.0909090909,null,83920,null,151844132,1320796778.5,442996792.9]
[null,null,null,"Michelin","MLXG",{"$nulls":4},13214,null,null,133.4747474747,null,732,null,null,44776764.66,2455157.28]
[null,null,null,"Nokian Renkaat","NREF"]
[null,null,null,"PHY BMW AG","BMWP"]
[null,null,null,"PHY MERCEDES-BENZ GROUP AG","DAIP",null,null,660,null,660,null,41.25,6.6666666667,null,null,null,3359472.6,3359472.6]
[null,null,null,"PHY VOLKSWAGEN VZ","VO3P",{"$nulls":4},2550,2550,null,25.7575757576,{"$nulls":4},25141495.5]
[null,null,null,"Porsche Automobil Holding","PORK",800,null,800,null,17400,null,50,175.7575757576,null,4800,2798328,2798328,63539085.5,17210880]
[null,null,null,"Renault","RNLF",null,null,10050,null,101700,null,628.125,1027.2727272727,null,16050,null,46795416,479981566.5,77430978]
[null,null,null,"Rexel SA","RXLF"]
[null,null,null,"Rheinmetall (100)","RHMG",null,null,2425,null,8225,null,151.5625,83.0808080808,null,1255,null,389206829.2,979443954.7,222603925.4]
[null,null,null,"RUBIS SCA","RUIF"]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHAF"]
[null,null,null,"SOPRA STERIA GROUP","SOPF"]
[null,null,null,"Stellantis N.V:","FIAK",null,null,20900,null,83590,null,1306.25,844.3434343434,null,17150,null,183667100,867461796,157498740]
[null,null,null,"TRF ON AMUNDI S.A.","TAMU"]
[null,null,null,"TRF ON BMW","TBMW",null,null,5629,null,20916,null,351.8125,211.2727272727,null,1000,null,53871874.25,203868587.04,9579220]
[null,null,null,"TRF ON Continental","TCON",{"$nulls":4},7142,null,null,72.1414141414,{"$nulls":4},49628243.19]
[null,null,null,"TRF ON D'IETEREN GROUP","TDIE"]
[null,null,null,"TRF ON Dassault Aviation SA","TAVM"]
[null,null,null,"TRF ON DR ING HC F PORSCHE PREF.","T911"]
[null,null,null,"TRF ON Ferrari NV","T2FE",{"$nulls":4},15915,null,null,160.7575757576,null,2515,null,null,630881489.37,105635231.2]
[null,null,null,"TRF ON Ipsen SA","TIPN",{"$nulls":4},1458,null,null,14.7272727273,{"$nulls":4},17096723.03]
[null,null,null,"TRF ON MERCEDES-BENZ GROUP AG","TDAI",{"$nulls":4},16650,null,null,168.1818181818,{"$nulls":4},107571017.04]
[null,null,null,"TRF ON Michelin","TMCH",{"$nulls":4},9698,null,null,97.9595959596,{"$nulls":4},33140975.4]
[null,null,null,"TRF ON Nokian Renkaat","TNRE",null,null,5644,null,5644,null,352.75,57.0101010101,null,5644,null,5886833.1,5886833.1,5847522.64]
[null,null,null,"TRF ON Porsche Automobil Holding","TPOR"]
[null,null,null,"TRF ON Renault","TRNL",{"$nulls":4},4647,null,null,46.9393939394,{"$nulls":4},24362503.64]
[null,null,null,"TRF ON Rexel SA","TRXL",{"$nulls":4},1550,null,null,15.6565656566,{"$nulls":4},4173762.5]
[null,null,null,"TRF ON Rheinmetall (100)","TRHM"]
[null,null,null,"TRF ON RUBIS SCA","TRUB"]
[null,null,null,"TRF ON Stellantis N.V.","TFIA",null,null,64932,null,230476,null,4058.25,2328.0404040404,null,64932,null,105747605.88,366501754.32,102284133]
[null,null,null,"TRF ON Valeo SE","TVSA"]
[null,null,null,"TRF ON Volkswagen Vz.","TVO3"]
[null,null,null,"VALEO SE","VSAG",null,null,13000,null,33725,null,812.5,340.6565656566,null,2989,null,12658620,29097616.09,2664962.51]
[null,null,null,"Volkswagen","VOWG",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"VOLKSWAGEN AG VORZUGSAKTIEN O.ST. O.N.","VO3H",null,null,16200,null,87075,null,1012.5,879.5454545455,null,14950,null,160184689,880219442.05,144421186]
[null,null,null,"VOLKSWAGEN VZ","1VO3"]
[null,null,null,"Sum","--",800,0,171235,0,1015098,2550,10702.1875,10253.5151515152,null,242348,2798328,1497382288.73,7757243498.63,1502123015.13]
[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,24700,null,24700,null,1543.75,398.3870967742,null,6500,null,183641170,183641170,48282650]
[null,null,null,"Banca Monte dei Paschi [physical]","BMPP"]
[null,null,null,"Banca Popolare di Sondrio","BPSF",null,null,1800,null,1800,null,112.5,18.1818181818,null,1800,null,20452980,20452980,21727440]
[null,null,null,"Banca Popolare Emilia Romagna","BPEF",null,null,46200,null,52200,null,2887.5,527.2727272727,null,28700,null,332233015,374259715,226041200]
[null,null,null,"BANCO BILBAO VIZCAYA ARGENT.","1BBV"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVG",null,null,385000,null,2530456,null,24062.5,25560.1616161616,null,11773,null,516151200,3134368172.62,16139370.24]
[null,null,null,"Banco Bilbao Vizcaya Argentaria (physical)","BBVP",null,null,382000,null,764000,null,23875,7717.1717171717,null,null,null,512147400,968152260]
[null,null,null,"Banco BPM","BPVJ"]
[null,null,null,"Banco BPM [physical]","BPVP"]
[null,null,null,"Banco Sabadell","BDSG",null,null,108000,null,976000,null,6750,9858.5858585859,null,null,null,28963440,250088540]
[null,null,null,"Banco Santander (physical)","SANP",{"$nulls":4},4150000,null,null,41919.1919191919,{"$nulls":4},2329776800]
[null,null,null,"Banco Santander S.A.","SANH",null,null,1050000,null,6770000,null,65625,68383.8383838384,null,null,null,711585500,4017152100]
[null,null,null,"BANCO SANTANDER S.A.","1SAN"]
[null,null,null,"Bank of Ireland","BIRF"]
[null,null,null,"Bankinter","BAKG",{"$nulls":4},40000,null,null,404.0404040404,{"$nulls":4},40732200]
[null,null,null,"Banque Cantonale Vaudoise","BCVG"]
[null,null,null,"BARCLAYS PLC","BARH"]
[null,null,null,"BNP Paribas","BNPH",null,null,82250,null,421850,null,5140.625,4261.1111111111,null,97750,null,635466085,3133325343,759005290]
[null,null,null,"BNP PARIBAS","1BNP"]
[null,null,null,"Commerzbank AG","CBKH",134300,null,763650,null,821800,null,47728.125,8301.0101010101,null,160900,350269173,1914538342,2045390627.5,430127890]
[null,null,null,"Credit Agricole","XCAP"]
[null,null,null,"Crédit Agricole","XCAH",10000,null,183220,null,1123220,null,11451.25,11345.6565656566,null,76970,16294300,311590801.6,1824291831.6,128096552.8]
[null,null,null,"Deutsche Bank AG","DBKI",null,null,19850,null,74475,null,1240.625,752.2727272727,null,41675,null,49382697.5,165133964,102578428.25]
[null,null,null,"Erste Group Bank AG","EBOG",null,null,4402,null,5402,null,275.125,54.5656565657,null,5402,null,30468619.08,36990769.08,37390159.08]
[null,null,null,"Ferrari [physical]","RACP"]
[null,null,null,"HSBC HOLDINGS PLC , REGISTERED SHARES DL -,50","HSBH",{"$nulls":4},2810,null,null,28.3838383838,{"$nulls":4},26674888.1968364]
[null,null,null,"Idorsia","IDIF"]
[null,null,null,"Intesa Sanpaolo","IESI",7000,null,150250,null,856550,null,9390.625,8652.0202020202,null,268250,33327000,719188080,3891936350,1323545500]
[null,null,null,"INTESA SANPAOLO SPA","1IES"]
[null,null,null,"Julius Bar Gruppe","BAEI",{"$nulls":4},2500,null,null,25.2525252525,null,500,null,null,13614585.1262527,2893663.70544793]
[null,null,null,"KBC","KDBI",null,null,167000,null,206904,null,10437.5,2089.9393939394,null,6904,null,1382723360,1700273502.48,60868494.64]
[null,null,null,"LLOYDS BANKING GROUP","LLOI"]
[null,null,null,"Mediobanca","ME9G",null,null,4600,null,4600,null,287.5,46.4646464646,null,4600,null,94199600,94199600,94629820]
[null,null,null,"Merlin Properties SA","MRLF"]
[null,null,null,"NatWest Group plc","RBSH"]
[null,null,null,"Nordea Bank ABP","NDBF",{"$nulls":4},1290000,null,null,13030.303030303,{"$nulls":4},1563210700]
[null,null,null,"PHY BNP PARIBAS","BNPP",{"$nulls":4},9000,null,null,90.9090909091,{"$nulls":4},71818380]
[null,null,null,"PHY INTESA SANPAOLO SPA","IESP",null,null,1500,null,247500,null,93.75,2500,null,1500,null,7246950,1098609750,7401000]
[null,null,null,"PHY SOCIETE GENERALE S.A.","SGEP",2500,null,151500,null,375200,null,9468.75,3789.898989899,null,14000,11781050,727563410,1631307607,67816140]
[null,null,null,"Société Générale","SGEI",1600,null,235600,null,651250,null,14725,6578.2828282828,null,97250,7539872,1126285110.5,2791652572.5,471079972.5]
[null,null,null,"SOCIETE GENERALE S.A.","1SGE"]
[null,null,null,"Standard Chartered","STAH"]
[null,null,null,"Stellantis [physical]","FIAP",{"$nulls":4},10000,null,null,161.2903225806,{"$nulls":4},100699750]
[null,null,null,"TRF ON 3I (GBX)","TIII"]
[null,null,null,"TRF ON ABRDN (GBX)","TABD"]
[null,null,null,"TRF ON ADMIRAL (GBX)","TADM",null,null,444,null,444,null,27.75,4.4848484848,null,444,null,1798572.10976479,1798572.10976479,1808162.47063012]
[null,null,null,"TRF ON ANGLO AMERICAN (GBX)","TAAL"]
[null,null,null,"TRF ON ANTOFAGASTA (GBX)","TANT"]
[null,null,null,"TRF ON ASHTEAD (GBX)","TAHT"]
[null,null,null,"TRF ON ASSOCIATED BRITISH FOODS (GBX)","TABF",null,null,2000,null,2000,null,125,20.202020202,null,2000,null,4974259.44404847,4974259.44404847,4896718.167794]
[null,null,null,"TRF ON ASTRAZENECA (GBX)","TAZN"]
[null,null,null,"TRF ON AUTO TRADER (GBX)","TAUT"]
[null,null,null,"TRF ON AVIVA (GBX)","TAVI"]
[null,null,null,"TRF ON BAE SYSTEMS (GBX)","TBAE"]
[null,null,null,"TRF ON BANCO BILBAO VIZCAYA ARGENT.","TBBV",{"$nulls":4},865473,null,null,8742.1515151515,null,224433,null,null,1195917475.9,338146468.11]
[null,null,null,"TRF ON Banco BPM","TBPV"]
[null,null,null,"TRF ON Banco Sabadell","TBDS",{"$nulls":4},775232,null,null,7830.6262626263,null,190260,null,null,212460795.24,57527013.6]
[null,null,null,"TRF ON Banco Santander Central Hispano","TBSD",{"$nulls":4},1881329,null,null,19003.3232323232,null,352403,null,null,1242012653,263699640.87]
[null,null,null,"TRF ON Bank of Ireland","TBIR"]
[null,null,null,"TRF ON Bankinter","TBAK",{"$nulls":4},9000,null,null,90.9090909091,null,9000,null,null,9091890,11180880]
[null,null,null,"TRF ON BARCLAYS (GBX)","TBAR"]
[null,null,null,"TRF ON BARRATT REDROW (GBX)","TBDE"]
[null,null,null,"TRF ON BNP PARIBAS","TBNP",{"$nulls":4},15698,null,null,158.5656565657,{"$nulls":4},124028171.22]
[null,null,null,"TRF ON BP (GBX)","TBPT"]
[null,null,null,"TRF ON BPER BANCA","TBPE"]
[null,null,null,"TRF ON BRITISH AMERICAN TOBACCO (GBX)","TBAT"]
[null,null,null,"TRF ON BRITISH LAND (GBX)","TBLN"]
[null,null,null,"TRF ON BT (GBX)","TBTG"]
[null,null,null,"TRF ON BUNZL (GBX)","TBNZ"]
[null,null,null,"TRF ON BURBERRY (GBX)","TBRB"]
[null,null,null,"TRF ON CENTRICA (GBX)","TCNA"]
[null,null,null,"TRF ON Commerzbank AG","TCBK",null,null,46567,null,46567,null,2910.4375,470.3737373737,null,46567,null,122687280.88,122687280.88,124249138.06]
[null,null,null,"TRF ON COMPASS (GBX)","TCPG"]
[null,null,null,"TRF ON Crédit Agricole","TXCA",{"$nulls":4},75535,null,null,762.9797979798,{"$nulls":4},135241628.81]
[null,null,null,"TRF ON CRODA INTERNATIONAL (GBX)","TCRD"]
[null,null,null,"TRF ON Deutsche Bank AG","TDBK",{"$nulls":4},5592,null,null,56.4848484848,{"$nulls":4},11522623.56]
[null,null,null,"TRF ON DIAGEO (GBX)","TDGE",null,null,866,null,866,null,54.125,8.7474747475,null,866,null,2166284.49465431,2166284.49465431,2084346.59499229]
[null,null,null,"TRF ON ENTAIN (GBX)","TENT"]
[null,null,null,"TRF ON Erste Group Bank AG","TEBS",{"$nulls":4},1000,null,null,10.101010101,{"$nulls":4},7158460]
[null,null,null,"TRF ON EXPERIAN (GBX)","TEXP"]
[null,null,null,"TRF ON GLENCORE (GBX)","TGLE"]
[null,null,null,"TRF ON GSK (GBX)","TGSK"]
[null,null,null,"TRF ON HALEON (GBX)","THLN"]
[null,null,null,"TRF ON HALMA (GBX)","THLM"]
[null,null,null,"TRF ON HSBC (GBX)","THSB"]
[null,null,null,"TRF ON IMPERIAL BRANDS (GBX)","TIMB"]
[null,null,null,"TRF ON INFORMA (GBX)","TINF"]
[null,null,null,"TRF ON INTERCONTINENTAL HOTELS (GBX)","TIHG"]
[null,null,null,"TRF ON INTERTEK (GBX)","TITR"]
[null,null,null,"TRF ON Intesa Sanpaolo","TIES"]
[null,null,null,"TRF ON J SAINSBURY (GBX)","TSBR"]
[null,null,null,"TRF ON JOHNSON MATTHEY (GBX)","TJMA",null,null,22705,null,22705,null,1419.0625,229.3434343434,null,1939,null,36657015.3546375,36657015.3546375,4135143.10691824]
[null,null,null,"TRF ON KBC Groep (100)","TKDB",null,null,13830,null,15130,null,864.375,152.8282828283,null,null,null,138457869.45,150783357.95]
[null,null,null,"TRF ON KINGFISHER (GBX)","TKGF"]
[null,null,null,"TRF ON LAND SECURITIES (GBX)","TLAN"]
[null,null,null,"TRF ON LEGAL & GENERAL (GBX)","TLGE"]
[null,null,null,"TRF ON LLOYDS (GBX)","TLLO"]
[null,null,null,"TRF ON LONDON STOCK EXCHANGE (GBX)","TLSE"]
[null,null,null,"TRF ON Mediobanca","TME9"]
[null,null,null,"TRF ON MELROSE INDUSTRIES (GBX)","TMRO"]
[null,null,null,"TRF ON Merlin Properties SA","TMRL",{"$nulls":4},21764,null,null,219.8383838384,{"$nulls":4},26728858.09]
[null,null,null,"TRF ON MONDI (GBX)","TMND",null,null,38694,null,38694,null,2418.375,390.8484848485,null,2036,null,63512330.1584119,63512330.1584119,3334327.02361457]
[null,null,null,"TRF ON NATIONAL GRID (GBX)","TNGG",null,null,30246,null,30246,null,1890.375,305.5151515152,null,0,null,39130154.3830018,39130154.3830018,0]
[null,null,null,"TRF ON NATWEST GROUP (GBX)","TNWG"]
[null,null,null,"TRF ON NEXT (GBX)","TNXT"]
[null,null,null,"TRF ON OCADO (GBX)","TOCD"]
[null,null,null,"TRF ON PEARSON (GBX)","TPSO"]
[null,null,null,"TRF ON PERSIMMON (GBX)","TPSN"]
[null,null,null,"TRF ON PRUDENTIAL (GBX)","TPRU",{"$nulls":4},30000,null,null,303.0303030303,{"$nulls":4},25084541.1795512]
[null,null,null,"TRF ON Raiffeisen Bank International","TRIB"]
[null,null,null,"TRF ON RECKITT BENCKISER (GBX)","TRKT"]
[null,null,null,"TRF ON RELX (GBX)","TREL"]
[null,null,null,"TRF ON RENTOKIL INITIAL (GBX)","TRTO"]
[null,null,null,"TRF ON RIO TINTO (GBX)","TRIO"]
[null,null,null,"TRF ON ROLLS-ROYCE (GBX)","TRRG"]
[null,null,null,"TRF ON SAGE (GBX)","TSAG"]
[null,null,null,"TRF ON SCHRODERS (GBX)","TSCH"]
[null,null,null,"TRF ON SEGRO (GBX)","TSGR"]
[null,null,null,"TRF ON SEVERN TRENT (GBX)","TSVT"]
[null,null,null,"TRF ON SMITH & NEPHEW (GBX)","TNPW",{"$nulls":4},31380,null,null,316.9696969697,{"$nulls":4},37668986.9390242]
[null,null,null,"TRF ON SMITHS (GBX)","TSMN"]
[null,null,null,"TRF ON SOCIETE GENERALE S.A.","TSGE",{"$nulls":4},19981,null,null,201.8282828283,{"$nulls":4},81081898.95]
[null,null,null,"TRF ON Spirax Group plc.","TSPX",null,null,225,null,225,null,14.0625,2.2727272727,null,225,null,1530422.79044904,1530422.79044904,1464941.2246351]
[null,null,null,"TRF ON SSE (GBX)","TSSE"]
[null,null,null,"TRF ON ST JAMES'S PLACE (GBX)","TSTJ"]
[null,null,null,"TRF ON STANDARD CHARTERED (GBX)","TSTA",null,null,35000,null,35000,null,2187.5,353.5353535354,null,35000,null,47518319.0935085,47518319.0935085,47949314.7027412]
[null,null,null,"TRF ON TAYLOR WIMPEY (GBX)","TTWG"]
[null,null,null,"TRF ON TESCO (GBX)","TTSC"]
[null,null,null,"TRF ON UniCredit","TCRI"]
[null,null,null,"TRF ON UNILEVER (GBX)","TULV"]
[null,null,null,"TRF ON UNITED UTILITIES (GBX)","TUUT"]
[null,null,null,"TRF ON VODAFONE (GBX)","TVOD"]
[null,null,null,"TRF ON WEIR (GBX)","TWEI"]
[null,null,null,"TRF ON WHITBREAD (GBX)","TWTB"]
[null,null,null,"TRF ON WPP (GBX)","TWPP",null,null,276076,null,276076,null,17254.75,2788.6464646465,null,14530,null,196252335.4472,196252335.4472,10127259.99288]
[null,null,null,"UBS Group AG","UBSJ",null,null,45450,null,461500,null,2840.625,4661.6161616162,null,113900,null,129269682.428535,1345614690.77875,324101151.664348]
[null,null,null,"Valiant Holding","VATF"]
[null,null,null,"Zur Rose Group AG","ROSF"]
[null,null,null,"Sum","--",155400,0,4273625,0,26073654,0,267101.5625,263579.414793092,null,1818077,419211395,10087782286.7142,36628377163.8761,4992328076.804]
[null,null,"Futures on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACEF",{"$nulls":4},40000,null,null,404.0404040404,{"$nulls":4},38089200]
[null,null,null,"Acerinox (physical)","ACEP"]
[null,null,null,"Aena","AEAF",{"$nulls":4},110600,null,null,1117.1717171717,{"$nulls":4},2299259085]
[null,null,null,"Anglo American","AALG",{"$nulls":4},464,null,null,4.6868686869,{"$nulls":4},12721244.9669571]
[null,null,null,"Antofagasta","ANTH",{"$nulls":4},617,null,null,6.2323232323,null,17,null,null,13584630.2656149,354755.705470511]
[null,null,null,"ARCELORMITTAL","ISPI",{"$nulls":4},13050,null,null,131.8181818182,{"$nulls":4},31275819.5]
[null,null,null,"Aurubis","NDAF",{"$nulls":4},2144,null,null,21.6565656566,{"$nulls":4},17700490.46]
[null,null,null,"BHP GROUP LTD","BLTH",{"$nulls":4},1322,null,null,13.3535353535,{"$nulls":4},30036705.8725301]
[null,null,null,"Danske Bank AS","DANF"]
[null,null,null,"Endesa S.A.","EDSF",{"$nulls":4},40000,null,null,404.0404040404,{"$nulls":4},84013000]
[null,null,null,"Eramet","ERAF"]
[null,null,null,"GLENCORE PLC","GLEG",{"$nulls":4},1100,null,null,11.1111111111,{"$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",{"$nulls":4},540,null,null,5.4545454545,{"$nulls":4},30825766.2354234]
[null,null,null,"Salzgitter","SZGG",{"$nulls":4},200,null,null,2.0202020202,{"$nulls":4},315266]
[null,null,null,"Skandinaviska Enskilda Banken AB","SEBF"]
[null,null,null,"Stora Enso","ENUF",{"$nulls":4},99458,null,null,1004.6262626263,null,3870,null,null,93984416.7,3537373.5]
[null,null,null,"Svenska Handelsbanken AB","SHBF"]
[null,null,null,"Swedbank AB","SWDF"]
[null,null,null,"Telefonaktiebolaget LM Ericsson","ERIF"]
[null,null,null,"Telenor ASA","TELF"]
[null,null,null,"Telia Co AB","TLIF"]
[null,null,null,"Tenaris (1000)","TENG"]
[null,null,null,"TRF ON ARCELORMITTAL","TISP",{"$nulls":4},6406,null,null,64.7070707071,{"$nulls":4},17478578.82]
[null,null,null,"TRF ON Aurubis","TNDA"]
[null,null,null,"TRF ON CaixaBank","TCRT",null,null,20114,null,799370,null,1257.125,8074.4444444444,null,20114,null,16456067.96,606238384.43,17066930.14]
[null,null,null,"TRF ON Stora Enso","TENU"]
[null,null,null,"TRF ON SYENSQO","TSYE"]
[null,null,null,"TRF ON Tenaris (1000)","TTEN",null,null,8961,null,39844,null,560.0625,402.4646464646,null,null,null,14823196.59,75003783.74]
[null,null,null,"TRF ON UPM-Kymmene","TRPL",null,null,785,null,21973,null,49.0625,221.9494949495,null,785,null,2290402.35,67733619.04,2272724.15]
[null,null,null,"TRF ON Voestalpine","TVOE"]
[null,null,null,"UPM-Kymmene","RPLF",{"$nulls":4},284500,null,null,2873.7373737374,{"$nulls":4},722606920]
[null,null,null,"Sum","--",0,0,29860,0,1461588,0,1866.25,14763.5151515152,null,24786,0,33569666.9,4144795998.35817,23231783.4954705]
[null,null,"Futures on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"ABN AMRO Bank","ABNF",{"$nulls":4},20000,null,null,202.0202020202,{"$nulls":4},37311700]
[null,null,null,"Accor S.A.","ACRP"]
[null,null,null,"AIR LIQUIDE","AIRF",{"$nulls":4},55,null,null,0.5555555556,null,55,null,null,974801.85,1027362.6]
[null,null,null,"AIR LIQUIDE","1AIR"]
[null,null,null,"AIR LIQUIDE","AIRO"]
[null,null,null,"AIR LIQUIDE","AIRQ",{"$nulls":4},850,null,null,8.5858585859,{"$nulls":4},14765885.5]
[null,null,null,"AKZO NOBEL N.V.","AKUH"]
[null,null,null,"Arkema","V1SF"]
[null,null,null,"BASF","BASG",null,null,17800,null,284290,null,1112.5,2871.6161616162,null,88366,null,78884284,1333985446.17,375636796.72]
[null,null,null,"BASF AG","1BAS"]
[null,null,null,"BAYER AG","BAYG",null,null,40700,null,407510,null,2543.75,4116.2626262626,null,89700,null,96009309,922966586,219351828]
[null,null,null,"BAYER AG","1BAY"]
[null,null,null,"Brenntag SE","BNRG",null,null,500,null,650,null,31.25,6.5656565657,null,500,null,2902002,3757426.5,2891454]
[null,null,null,"Clariant","CLNG",null,null,20000,null,50100,null,1250,506.0606060606,null,null,null,20400085.4883522,49943949.9281986]
[null,null,null,"Covestro AG - Tendered","1COF"]
[null,null,null,"Croda International","6CMF",{"$nulls":4},21,null,null,0.2121212121,null,7,null,null,781994.240188544,257727.0333452]
[null,null,null,"Dassault Systems S.A.","DSYP"]
[null,null,null,"DSM FIRMENICH","DSMF",null,null,1000,null,1000,null,62.5,10.101010101,null,1000,null,9260380,9260380,9572850]
[null,null,null,"EMS CHEMIE HLDG","EMSG"]
[null,null,null,"EUTELSAT","1E3B"]
[null,null,null,"FUCHS SE VZ","FPEG"]
[null,null,null,"FUT ON PHY Atos","AXIP"]
[null,null,null,"Givaudan","GIVG",null,null,60,null,3367,null,3.75,34.0101010101,null,992,null,2633679.43368107,138629918.468274,43211233.488173]
[null,null,null,"HelloFresh SE","HFGF"]
[null,null,null,"Hermes International S.A.","HMIP",{"$nulls":4},30,null,null,0.303030303,{"$nulls":4},6867583.5]
[null,null,null,"Johnson, Matthey","JMAG"]
[null,null,null,"K+S","SDXH",{"$nulls":4},520,null,null,5.2525252525,{"$nulls":4},644937.8]
[null,null,null,"Kemira","KEMF",{"$nulls":4},15000,null,null,151.5151515152,{"$nulls":4},31076655]
[null,null,null,"KLEPIERRE","1LIF"]
[null,null,null,"KON. KPN N.V.","KPNK"]
[null,null,null,"Lanxess","LXSF"]
[null,null,null,"Novartis","NOVP",{"$nulls":4},1700,null,null,17.1717171717,null,1700,null,null,17058640.1912881,16927200.0428128]
[null,null,null,"PERNOD RICARD","PERP"]
[null,null,null,"PHY BASF AG","BASP",{"$nulls":4},6000,null,null,60.6060606061,{"$nulls":4},24431820]
[null,null,null,"PHY BAYER AG","BAYP"]
[null,null,null,"Roche","ROGP",{"$nulls":4},24000,null,null,242.4242424242,{"$nulls":4},691304483.0844]
[null,null,null,"RTL Group","RGSF"]
[null,null,null,"Sandoz Group AG","SDZF",null,null,11000,null,15000,null,687.5,151.5151515152,null,5500,null,45180368.1562862,62691669.5600408,23710810.2322595]
[null,null,null,"Siemens Energy","ENRF",{"$nulls":4},32850,null,null,331.8181818182,null,2350,null,null,188571421.5,19235173]
[null,null,null,"Sodexo S.A.","SJ7P"]
[null,null,null,"Solvay","SOLG",null,null,5000,null,15000,null,312.5,151.5151515152,null,5000,null,14593400,44200300,14420250]
[null,null,null,"STMicroelectronics N.V.","SGMP"]
[null,null,null,"Symrise","SY1F",{"$nulls":4},1288,null,null,13.0101010101,null,318,null,null,12333680.52,3327499]
[null,null,null,"TeamViewer AG","TMVF"]
[null,null,null,"Thales S.A.","CSFP"]
[null,null,null,"TRF ON ABN AMRO Bank","TAAR",{"$nulls":4},57331,null,null,579.101010101,null,18251,null,null,130299288.51,49831617.85]
[null,null,null,"TRF ON AIR LIQUIDE","TAIR",{"$nulls":4},53,null,null,0.5353535354,{"$nulls":4},909260.05]
[null,null,null,"TRF ON AKZO NOBEL N.V.","TAKU",null,null,2250,null,7958,null,140.625,80.3838383838,null,2250,null,17820472.5,62376556.34,18118372.5]
[null,null,null,"TRF ON ARKEMA","TAKE"]
[null,null,null,"TRF ON BASF","TBAS",null,null,4670,null,79260,null,291.875,800.6060606061,null,4670,null,27199200.8,486574020.7,26151719.8]
[null,null,null,"TRF ON BAYER AG","TBAY"]
[null,null,null,"TRF ON Brenntag SE","TBNR",null,null,1145,null,3897,null,71.5625,39.3636363636,null,null,null,7458415.5,24495543.02]
[null,null,null,"TRF ON Covestro AG - Tendered","T1CO"]
[null,null,null,"TRF ON DSM Firmenich","TDSM"]
[null,null,null,"TRF ON K+S","TSDF"]
[null,null,null,"TRF ON KON. KPN N.V.","TKPN"]
[null,null,null,"TRF ON Lanxess","TLXS"]
[null,null,null,"TRF ON OCI","TOIC"]
[null,null,null,"TRF ON Solvay","TSOL",null,null,600,null,2400,null,37.5,24.2424242424,null,null,null,2598060,10887384]
[null,null,null,"TRF ON Symrise","TSY1"]
[null,null,null,"TRF ON UMICORE S.A.","TNVJ"]
[null,null,null,"TRF ON WACKER CHEMIE","TWCH"]
[null,null,null,"UMICORE S.A.","NVJH",null,null,18000,null,36000,null,1125,363.6363636364,null,null,null,14589700,28635310]
[null,null,null,"WACKER CHEMIE AG","WCHG"]
[null,null,null,"Sum","--",0,0,122725,0,1066130,0,7670.3125,10768.9898989899,null,220659,0,339529356.878319,4335736642.43239,823671894.266591]
[null,null,"Futures on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Acciona","ANAG",{"$nulls":4},843,null,null,8.5151515152,null,419,null,null,10348483.83,5664197.03]
[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,250,714.6464646465,null,24500,null,15228680,243065268,97248585]
[null,null,null,"Eiffage (100)","EF3G",null,null,650,null,775,null,40.625,7.8282828283,null,525,null,7957536.25,9320539,6571880.25]
[null,null,null,"Ferrovial","UFGG",{"$nulls":4},79000,null,null,797.9797979798,{"$nulls":4},325087520]
[null,null,null,"Fut on Heidelberg Materials AG","HEFG",{"$nulls":4},640,null,null,6.4646464646,null,100,null,null,8729315.4,1783243]
[null,null,null,"Geberit (100)","GBRI",null,null,50,null,2650,null,3.125,26.7676767677,null,1105,null,3240992.12263147,157624439.101512,70692345.1246923]
[null,null,null,"Glanbia PLC","GLBF"]
[null,null,null,"HOCHTIEF AG","HOTG"]
[null,null,null,"Holcim Ltd.","HOLI",null,null,2300,null,14650,null,143.75,147.9797979798,null,null,null,24047369.542066,147127258.351849]
[null,null,null,"PHY VINCI","SQUP",{"$nulls":4},16000,null,null,161.6161616162,{"$nulls":4},159935840]
[null,null,null,"Renault","RNLP",{"$nulls":4},4500,null,null,45.4545454545,{"$nulls":4},19931400]
[null,null,null,"Saint-Gobain","GOBG",{"$nulls":4},510,null,null,5.1515151515,{"$nulls":4},5174398.8]
[null,null,null,"SIKA AG","SIKH",null,null,1650,null,9750,null,103.125,98.4848484848,null,2400,null,38764861.0223642,218903298.748756,56128917.906454]
[null,null,null,"TRF ON ACS Actividades de Construccion y Servicios","TOCI",{"$nulls":4},7011,null,null,70.8181818182,null,2337,null,null,42487654.08,15717446.76]
[null,null,null,"TRF ON ARCADIS","TARC"]
[null,null,null,"TRF ON BUZZI","TUCM",null,null,6874,null,13748,null,429.625,138.8686868687,null,null,null,32950450.26,65276822.23]
[null,null,null,"TRF ON Eiffage (100)","TEF3",{"$nulls":4},1183,null,null,11.9494949495,{"$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,351,null,351,null,21.9375,3.5454545455,null,351,null,6600347.91,6600347.91,6444001.98]
[null,null,null,"TRF ON HOCHTIEF AG","THOT"]
[null,null,null,"TRF ON VINCI","TSQU",{"$nulls":4},5000,null,null,50.5050505051,{"$nulls":4},57426300]
[null,null,null,"Vinci","SQUH",{"$nulls":4},56000,null,null,565.6565656566,{"$nulls":4},625743290]
[null,null,null,"VINCI","1SQU"]
[null,null,null,"Wienerberger","WIBG",{"$nulls":4},4712,null,null,47.595959596,null,1914,null,null,15400733.52,5999586.12]
[null,null,null,"Sum","--",0,0,15875,0,288073,0,992.1875,2909.8282828283,null,33651,0,128790237.107062,2129378063.85212,266250203.171146]
[null,null,"Futures on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"3I GROUP PLC","IIIH"]
[null,null,null,"Ackermans & van Haaren","ACKF",{"$nulls":4},147,null,null,1.4848484848,{"$nulls":4},2889060.09]
[null,null,null,"argenx SE","ARGF",{"$nulls":4},480,null,null,4.8484848485,null,240,null,null,25553006.4,12352284]
[null,null,null,"Azimut Holding S.p.A.","HDBJ",null,null,120,null,120,null,7.5,1.2121212121,null,120,null,3115104,3115104,3110712]
[null,null,null,"Banca Generali SpA","BGNF",null,null,3000,null,20000,null,187.5,202.0202020202,null,3000,null,16497240,102540113,15857190]
[null,null,null,"Deutsche Börse","DB1H",null,null,41585,null,261926,null,2599.0625,2645.7171717172,null,240,null,1167452827.95,6780749635.68,6914512.8]
[null,null,null,"ERG SpA","ERGF"]
[null,null,null,"Groupe Bruxelles Lambert","EAIF",null,null,7000,null,7000,null,437.5,70.7070707071,null,null,null,49369600,49369600]
[null,null,null,"Interpump Group SpA","INPF",{"$nulls":4},2292,null,null,23.1515151515,null,1423,null,null,8311106.04,4810963.78]
[null,null,null,"Investec","INVF"]
[null,null,null,"Iveco Group NV","IVGF",null,null,10900,null,21800,null,681.25,220.202020202,null,null,null,17709666,32980239]
[null,null,null,"London Stock Exchange Group","LSEF"]
[null,null,null,"Nexi SpA","NEXF",null,null,11000,null,12467,null,687.5,125.9292929293,null,11489,null,5639040,6369679.35,6087791.32]
[null,null,null,"Partners Grp Holding","PGHF",null,null,370,null,3256,null,23.125,32.8888888889,null,960,null,43886321.9722693,416064652.490043,112843309.429519]
[null,null,null,"Poste Italiane","7PIF",{"$nulls":4},200,null,null,2.0202020202,null,200,null,null,3174920,3651860]
[null,null,null,"Schroders","SDRF"]
[null,null,null,"SoftwareONE Holding","SWOF"]
[null,null,null,"Stadler Rail","SRAF",null,null,2000,null,2000,null,125,20.202020202,null,2000,null,4480799.23068704,4480799.23068704,4444867.81547683]
[null,null,null,"Syensqo SA","SYEF"]
[null,null,null,"TRF ON AZIMUT HOLDING","THDB"]
[null,null,null,"TRF ON Deutsche Börse","TDB1",null,null,9275,null,12069,null,579.6875,121.9090909091,null,2809,null,269410394.47,342264098.14,81925608.6]
[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",{"$nulls":4},2000,null,null,20.202020202,{"$nulls":4},6471096.97933227]
[null,null,null,"Warehouses De Pauw Sca","WDPF"]
[null,null,null,"Wendel","MFXH"]
[null,null,null,"Sum","--",0,0,85250,0,345757,0,5328.125,3492.494949495,null,22481,0,1577560993.62296,7784333110.40006,251999099.744996]
[null,null,"Futures on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"AHOLD DELHAIZE","1AHO"]
[null,null,null,"Ahold N.V.","AHOI",{"$nulls":4},23250,null,null,234.8484848485,null,2250,null,null,79522972.5,8549955]
[null,null,null,"Anheuser-Busch INBEV ADR","ITAF"]
[null,null,null,"ANHEUSER-BUSCH INBEV NV","1ITK"]
[null,null,null,"Anheuser-Bush InBev","ITKG",5000,null,205510,null,456610,null,12844.375,4612.2222222222,null,54010,30402600,1215221757.3,2542755238.8,328993273.4]
[null,null,null,"Associated British Foods","ABFF"]
[null,null,null,"Barry Callebaut","BCBF"]
[null,null,null,"BELIMO Holding AG","BEAF",{"$nulls":4},183,null,null,1.8484848485,null,61,null,null,1121491.72982799,524381.280102751]
[null,null,null,"Colruyt Group","1EFC"]
[null,null,null,"CSM (100)","CSMG"]
[null,null,null,"Danone","BSNH",null,null,11250,null,24750,null,703.125,250,null,1500,null,80926612.5,178504865,11423510]
[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",{"$nulls":4},177,null,null,1.7878787879,null,59,null,null,1308746.85,462860.31]
[null,null,null,"INTERROLL HOLDING AG","INDF"]
[null,null,null,"KBC","1KDB"]
[null,null,null,"Kerry Group (100)","KYGG"]
[null,null,null,"Lindt & Spruengli","LISF",{"$nulls":4},740,null,null,7.4747474747,null,130,null,null,85201833.0088606,17368023.7932142]
[null,null,null,"Nestlé","NESG",10000,null,49500,null,615270,null,3093.75,6214.8484848485,null,172736,95207656.7372836,458749005.683072,5550859279.277,1630074843.24093]
[null,null,null,"Pernod Ricard","PERH",null,null,1100,null,7100,null,68.75,71.7171717172,null,2000,null,10625351,68080173,18855580]
[null,null,null,"PHY AHOLD DELHAIZE N.V.","AHOP"]
[null,null,null,"PHY ANHEUSER-BUSCH INBEV","ITKP",{"$nulls":4},80000,null,null,808.0808080808,{"$nulls":4},361670400]
[null,null,null,"PHY DANONE","BSNP"]
[null,null,null,"PHY UNILEVER PLC","UNIP",null,null,500,null,500,null,31.25,5.0505050505,null,500,null,2813025,2813025,2807895]
[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",{"$nulls":4},24250,null,null,244.9494949495,{"$nulls":4},175480630.8]
[null,null,null,"TRF ON Heineken","THEH",null,null,1136,null,3518,null,71,35.5353535354,null,1136,null,8423576.32,25573058.63,8208088.48]
[null,null,null,"TRF ON Heineken","THNK",{"$nulls":4},2994,null,null,30.2424242424,{"$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,72,null,72,null,4.5,0.7272727273,null,72,null,699644.88,699644.88,694059.84]
[null,null,null,"TRF ON Pernod Ricard","TPER",{"$nulls":4},300,null,null,3.0303030303,{"$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,62.5,525.2525252525,null,4000,null,5616910,287558190,22466520]
[null,null,null,"UNILEVER PLC","1UNI"]
[null,null,null,"Viscofan S.A.","VICF"]
[null,null,null,"Sum","--",15000,0,270068,0,1291714,0,16879.25,13047.6161616162,null,238454,125610256.737284,1783075882.68307,9388295454.62568,2050428990.34425]
[null,null,"Futures on STOXX® Europe 600 Health Care Components"]
[null,null,null,"Alcon AG","ALCF",null,null,1800,null,4800,null,112.5,48.4848484848,null,300,null,14253621.0202364,38939150.3520513,2300431.33897035]
[null,null,null,"Astrazeneca","AZNF",{"$nulls":4},27,null,null,0.2727272727,null,9,null,null,3714280.7718696,1112427.60768957]
[null,null,null,"Beiersdorf [physical]","BEIP"]
[null,null,null,"Biomerieux","BIMF"]
[null,null,null,"Brenntag [physical]","BNRP"]
[null,null,null,"Continental [physical]","CONP"]
[null,null,null,"Covestro [physical] - Tendered","1COP"]
[null,null,null,"Daimler Truck [physical]","DTGP"]
[null,null,null,"Deutsche Boerse [physical]","DB1P",null,null,41345,null,261646,null,2584.0625,2642.8888888889,null,null,null,1160755639.95,6773143292.48]
[null,null,null,"EssilorLuxottica","EFXF",null,null,350,null,350,null,21.875,3.5353535354,null,350,null,8742069,8742069,9209966.5]
[null,null,null,"ESSILORLUXOTTICA","1EFX"]
[null,null,null,"Fresenius Medical Care","FMEH",null,null,600,null,600,null,37.5,6.0606060606,null,600,null,3143130,3143130,3084120]
[null,null,null,"Fresenius Medical Care [physical]","FMPP"]
[null,null,null,"Fresenius SE","FREH",{"$nulls":4},2600,null,null,26.2626262626,null,625,null,null,9924958.75,2684668.75]
[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",{"$nulls":4},38,null,null,0.3838383838,null,38,null,null,681336.366231357,646377.56496974]
[null,null,null,"Hannover Rueck [physical]","HNRP",{"$nulls":4},60,null,null,0.6060606061,null,30,null,null,1618904.7,850828.332864]
[null,null,null,"HelloFresh [physical]","HFGP"]
[null,null,null,"Henkel [physical]","HENP"]
[null,null,null,"LONZA GROUP AG","LONG",{"$nulls":4},720,null,null,7.2727272727,{"$nulls":4},42109068.4967939]
[null,null,null,"Merck [physical]","MRKP"]
[null,null,null,"Merck KGaA","MRKH",{"$nulls":4},8250,null,null,83.3333333333,null,2250,null,null,100437660,25771590]
[null,null,null,"MTU Aero Engines [physical]","MTXP",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"NOVARTIS","NOVH",16000,null,47200,null,822799,null,2950,8311.101010101,null,94900,159645381.223787,463353398.336814,8342788843.72,944823976.238895]
[null,null,null,"PHY ESSILORLUXOTTICA","EFXP"]
[null,null,null,"PHY Fresenius SE & CO","FREP"]
[null,null,null,"Porsche AG pref. [physical]","PAGP"]
[null,null,null,"Porsche Automobiles [physical]","PORP"]
[null,null,null,"Puma [physical]","PUMP"]
[null,null,null,"Qiagen","QIAF",{"$nulls":4},1240,null,null,12.5252525253,{"$nulls":4},4993973.39104]
[null,null,null,"QIAGEN [physical]","QIAP"]
[null,null,null,"QIAGEN NV","QIAG"]
[null,null,null,"Roche Holding","ROGF",34300,null,42460,null,452350,null,2653.75,4569.1919191919,null,98675,958905760.834499,1187647996.77233,13531608717.9486,2738070324.84213]
[null,null,null,"SANOFI","1SNW"]
[null,null,null,"SANOFI","SNWG",null,null,25700,null,64046,null,1606.25,646.9292929293,null,4577,null,233931262,607283738.01,42840262.3]
[null,null,null,"SANOFI","SNWQ"]
[null,null,null,"Sartorius [physical]","SRTP",{"$nulls":4},650,null,null,6.5656565657,null,650,null,null,13647218,14584108.5]
[null,null,null,"Siemens Healthineers [physical]","SHHP"]
[null,null,null,"Smith NEPHEW","NPWF",{"$nulls":4},69,null,null,0.696969697,null,23,null,null,881979.764166323,290579.958466833]
[null,null,null,"Sonova (100)","SONG",null,null,2800,null,8375,null,175,84.595959596,null,null,null,81095047.5722423,232194672.237345]
[null,null,null,"Straumann Holding","STMF",{"$nulls":4},11700,null,null,118.1818181818,null,3300,null,null,128256510.426746,37906661.6718399]
[null,null,null,"Symrise [physical]","SY1P"]
[null,null,null,"TRF ON Biomerieux","TBIM",{"$nulls":4},984,null,null,9.9393939394,{"$nulls":4},10730957.04]
[null,null,null,"TRF ON EssilorLuxottica","TESL"]
[null,null,null,"TRF ON Fresenius Medical Care","TFME",{"$nulls":4},2612,null,null,26.3838383838,{"$nulls":4},12475852.32]
[null,null,null,"TRF ON Fresenius SE","TFRE",{"$nulls":4},3572,null,null,36.0808080808,{"$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",{"$nulls":4},25528,null,null,257.8585858586,{"$nulls":4},97278954.1]
[null,null,null,"TRF ON SANOFI","TSNW",{"$nulls":4},18267,null,null,184.5151515152,{"$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,625,202.0202020202,null,null,null,163472400,303082400]
[null,null,null,"Vonovia [physical]","ANNP"]
[null,null,null,"Zalando [physical]","ZALP"]
[null,null,null,"Sum","--",50300,0,172255,0,1711283,0,10765.9375,17285.6868686869,null,206327,1118551142.05829,3316394564.65162,30489271161.3248,3824176323.60582]
[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,415.625,1711.9191919192,null,64940,null,32174526.3833886,858587383.644858,329041381.140961]
[null,null,null,"Adecco","ADEF",{"$nulls":4},36500,null,null,368.6868686869,null,8000,null,null,96633118.101889,19886289.2004709]
[null,null,null,"Adyen","ADYF"]
[null,null,null,"AIRBUS SE","1EAD"]
[null,null,null,"AIRBUS SE","EADG",null,null,4733,null,32973,null,295.8125,333.0606060606,null,4733,null,75631696.8000272,510618326.900027,77051851.4068545]
[null,null,null,"ALSTOM","AOMH",{"$nulls":4},4812,null,null,48.6060606061,null,1313,null,null,11190504.5,2460154.97]
[null,null,null,"AMADEUS IT GROUP SA","1AI3"]
[null,null,null,"Amadeus IT Holding","AI3F",null,null,0,null,1160,null,0,11.7171717172,null,165,null,0,8270382.4,1208879.1]
[null,null,null,"Andritz","ANDF",{"$nulls":4},812,null,null,8.202020202,null,700,null,null,4544477.84,4293009]
[null,null,null,"Arcadis N.V.","ARCF",null,null,2400,null,4800,null,150,48.4848484848,null,null,null,11118432,21392184]
[null,null,null,"ARYZTA AG","ARYF"]
[null,null,null,"ASR Nederland N.V.","ASRF"]
[null,null,null,"Autoneum Holding AG","AUTF"]
[null,null,null,"BAE Systems","BAFF"]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSIF",null,null,1800,null,18255,null,112.5,184.3939393939,null,2065,null,17840772,183799719.7,22400178.5]
[null,null,null,"Bekaert","BEKF"]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPOF"]
[null,null,null,"Bucher Industries AG","BUCF"]
[null,null,null,"Bunzl","BNZF"]
[null,null,null,"Bureau Veritas S.A.","VTSG"]
[null,null,null,"Capgemini","CGMP"]
[null,null,null,"Cosmo Pharmaceuticals N.V.","CPHF"]
[null,null,null,"CTS Eventim AG","EVDF"]
[null,null,null,"Deutsche Post","DPWF",null,null,12700,null,119200,null,793.75,1204.0404040404,null,53500,null,47029010,444028702,207373490]
[null,null,null,"DEUTSCHE POST AG","1DPW"]
[null,null,null,"Dufry","DUFF",{"$nulls":4},102,null,null,1.0303030303,{"$nulls":4},391482.818820524]
[null,null,null,"Edenred","QSVF",{"$nulls":4},145,null,null,1.4646464646,{"$nulls":4},415571.45]
[null,null,null,"EFG International AG","EFGF"]
[null,null,null,"ENDESA","1EDS"]
[null,null,null,"EURAZEO SE","RFXK"]
[null,null,null,"EXOR NV","EXRF"]
[null,null,null,"Experian","EXPF"]
[null,null,null,"FDJ United","FDJF"]
[null,null,null,"Finmeccanica","FMNG",null,null,8,null,16,null,0.5,0.1616161616,null,16,null,384476,741435.2,824230.4]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZF"]
[null,null,null,"Fraport (100)","FRAG"]
[null,null,null,"FUT ON AIRBUS SE","EADF"]
[null,null,null,"FUT ON ALSTOM","AOMJ"]
[null,null,null,"FUT ON Basilea Pharmaceutica","BSLF"]
[null,null,null,"FUT ON FERGUSON ENTERPRISES IN","WLYJ"]
[null,null,null,"FUT ON Meyer Burger","MBTF"]
[null,null,null,"GEA Group","G1AF"]
[null,null,null,"GEORG FISCHER AG","FING",{"$nulls":4},111,null,null,1.1212121212,null,37,null,null,808043.087709977,253701.273680831]
[null,null,null,"Getlink","TNUF",{"$nulls":4},4053,null,null,40.9393939394,null,1505,null,null,6340761,2561374.55]
[null,null,null,"IMCD N.V.","IMCF",null,null,3050,null,6345,null,190.625,64.0909090909,null,70,null,36510965.5,75934234.15,854445]
[null,null,null,"IMI","IMIF"]
[null,null,null,"Intertek Group","IT1F"]
[null,null,null,"JDE Peet's NV","JDEF"]
[null,null,null,"Just Eat Takeaway.com N.V.","TKWF"]
[null,null,null,"Komax Holding AG Nam.-Akt. SF 0,10","KOMF"]
[null,null,null,"KONE","KC4L",null,null,200,null,97365,null,12.5,983.4848484848,null,200,null,1130802,521156234.1,1133004]
[null,null,null,"Kühne & Nagel International AG","KNII",null,null,2100,null,9800,null,131.25,98.9898989899,null,3725,null,41425356.1885012,207051136.706076,76624641.4427914]
[null,null,null,"Landis+Gyr Group AG","LNDF"]
[null,null,null,"Legrand","LRCF",null,null,1000,null,7230,null,62.5,73.0303030303,null,1640,null,10751570,69104616.9,17651156]
[null,null,null,"Metso Corporation","M6QF",{"$nulls":4},6794,null,null,68.6262626263,null,2575,null,null,7384131.08,2692471.5]
[null,null,null,"MTU Aero Engines Holding","MTXF",{"$nulls":4},673,null,null,6.797979798,null,440,null,null,20269318.37,15156039.6]
[null,null,null,"PHY AIRBUS SE","EADP",{"$nulls":4},1750,null,null,17.6767676768,{"$nulls":4},29627605]
[null,null,null,"PHY DEUTSCHE POST AG","DPWP",{"$nulls":4},27700,6900,null,279.797979798,{"$nulls":4},97495727]
[null,null,null,"PHY SAFRAN","SEJP",{"$nulls":4},4500,null,null,45.4545454545,{"$nulls":4},100054935]
[null,null,null,"PHY SCHNEIDER ELECTRIC SE","SNDP",null,null,1500,null,1500,null,93.75,15.1515151515,null,1500,null,31441815,31441815,33234750]
[null,null,null,"PHY SIEMENS AG","SIEQ",{"$nulls":4},5610,660,null,56.6666666667,null,660,null,null,109317014.4,14468896.2]
[null,null,null,"PostNL","PNLF"]
[null,null,null,"PROSUS NV","PRXG",{"$nulls":4},2900,null,null,29.2929292929,null,2900,null,null,11913113,13375177]
[null,null,null,"PRYSMIAN SPA","PRYG",null,null,2400,null,6800,null,150,68.6868686869,null,null,null,129022330,327143760]
[null,null,null,"RANDSTAD NV","RSHI",null,null,405,null,2123,null,25.3125,21.4444444444,null,1103,null,1563441.75,8201477.58,4109572.71]
[null,null,null,"Rentokil Initial","RTOF"]
[null,null,null,"Rolls-Royce Group","RRFG"]
[null,null,null,"Safran","SEJF",{"$nulls":4},4574,null,null,46.202020202,null,29,null,null,101616350.79,757817.85]
[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,50.3125,64.696969697,null,805,null,17043290.95,135455846.95,17835982.5]
[null,null,null,"SCHNEIDER ELECTRIC SE","1SND"]
[null,null,null,"Sensirion Holding","SERF"]
[null,null,null,"SGS S.A.","SGSM",{"$nulls":4},3080,null,null,31.1111111111,null,2000,null,null,27732017.7431211,18327517.9278604]
[null,null,null,"Siemens","SIEH",null,null,7260,null,208145,null,453.75,2102.4747474748,null,35583,null,156285629.5,4569596730.45,775183476.98]
[null,null,null,"SIEMENS AG","1SIE"]
[null,null,null,"SIG Group AG","SIGF",{"$nulls":4},6921,null,null,69.9090909091,null,6307,null,null,11755339.57952,11408831.7349888]
[null,null,null,"Signify NV","LIGF",null,null,3000,null,6000,null,187.5,60.6060606061,null,null,null,5784750,11073780]
[null,null,null,"Smiths Group","SMIF"]
[null,null,null,"Sulzer","SUNG"]
[null,null,null,"Thales","CSFF",null,null,2000,null,3000,null,125,30.303030303,null,2000,null,49765740,75011690,51996780]
[null,null,null,"ThyssenKrupp","TKAG",{"$nulls":4},28000,null,null,282.8282828283,{"$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",{"$nulls":4},15150,null,null,153.0303030303,{"$nulls":4},250957176]
[null,null,null,"TRF ON ALCON","TALC"]
[null,null,null,"TRF ON Alstom","TAOM",{"$nulls":4},3936,null,null,39.7575757576,{"$nulls":4},9296162.88]
[null,null,null,"TRF ON Amadeus IT Holding","TAI3",null,null,1554,null,25663,null,97.125,259.2222222222,null,null,null,11120237.52,179742838.9]
[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",{"$nulls":4},2250,null,null,22.7272727273,{"$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",{"$nulls":4},23650,null,null,238.8888888889,null,23650,null,null,110748456.5,119136165.5]
[null,null,null,"TRF ON Fraport (100)","TFRA"]
[null,null,null,"TRF ON GEA Group","TG1A",{"$nulls":4},3030,null,null,30.6060606061,{"$nulls":4},15924538.45]
[null,null,null,"TRF ON GEBERIT","TGEB"]
[null,null,null,"TRF ON Getlink","TTNU"]
[null,null,null,"TRF ON GIVAUDAN","TGIV"]
[null,null,null,"TRF ON HOLCIM","THOL"]
[null,null,null,"TRF ON INTERPUMP GROUP","TINP"]
[null,null,null,"TRF ON JULIUS BAER GROUP","TJBE"]
[null,null,null,"TRF ON KNORR-BREMSE","TKBX"]
[null,null,null,"TRF ON Kone Corp.","TKC4",{"$nulls":4},1317,null,null,13.303030303,null,1317,null,null,7613985.27,8179676.28]
[null,null,null,"TRF ON KUEHNE + NAGEL INTERNATIONAL","TKNI"]
[null,null,null,"TRF ON Legrand","TLRC",{"$nulls":4},6050,null,null,61.1111111111,{"$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",null,null,1215,null,1841,null,75.9375,18.595959596,null,1215,null,39815246.25,60694321.28,40920118.65]
[null,null,null,"TRF ON NESTLE","TNES"]
[null,null,null,"TRF ON NEXANS","TNXS"]
[null,null,null,"TRF ON NEXI","TNEX"]
[null,null,null,"TRF ON NOVARTIS","TNOV"]
[null,null,null,"TRF ON PARTNERS GROUP HOLDING","TPGH"]
[null,null,null,"TRF ON PRYSMIAN SPA","TPRY",null,null,5277,null,20861,null,329.8125,210.7171717172,null,5277,null,29378167.17,107577120.77,28388254.74]
[null,null,null,"TRF ON RANDSTAD NV","TRSH",{"$nulls":4},7152,null,null,72.2424242424,null,1400,null,null,37209499.56,7084420]
[null,null,null,"TRF ON ROCHE HOLDING","TROG"]
[null,null,null,"TRF ON SAFRAN","TSEJ",{"$nulls":4},2639,null,null,26.6565656566,{"$nulls":4},63203924.84]
[null,null,null,"TRF ON SANDOZ GROUP","TSDZ"]
[null,null,null,"TRF ON SCHINDLER HOLDING","TSHO"]
[null,null,null,"TRF ON SCHNEIDER ELECTRIC SE","TSND",{"$nulls":4},1488,null,null,15.0303030303,{"$nulls":4},36417416.16]
[null,null,null,"TRF ON SGS","TSGS"]
[null,null,null,"TRF ON SIEMENS AG","TSIE",null,null,1871,null,23425,null,116.9375,236.6161616162,null,4939,null,41542954.31,503805261.57,108225392.99]
[null,null,null,"TRF ON SIG GROUP","TSIG"]
[null,null,null,"TRF ON Signify NV","TLIG",null,null,1427,null,1427,null,89.1875,14.4141414141,null,1427,null,3934724.18,3934724.18,4056547.17]
[null,null,null,"TRF ON SIKA","TSIK"]
[null,null,null,"TRF ON SONOVA HOLDING","TSON"]
[null,null,null,"TRF ON STRAUMANN HOLDING","TSTM"]
[null,null,null,"TRF ON SWATCH GROUP","TUHR"]
[null,null,null,"TRF ON SWISS LIFE HOLDING","TSLH"]
[null,null,null,"TRF ON SWISS RE","TSRE"]
[null,null,null,"TRF ON SWISSCOM","TSCM"]
[null,null,null,"TRF ON Thales","TCSF"]
[null,null,null,"TRF ON ThyssenKrupp","TTKA"]
[null,null,null,"TRF ON UBS GROUP","TUBS"]
[null,null,null,"TRF ON VAT GROUP","TVAG"]
[null,null,null,"TRF ON Vopak","TVPK"]
[null,null,null,"TRF ON Wartsila","TMTA",{"$nulls":4},18448,null,null,186.3434343434,{"$nulls":4},34740243.93]
[null,null,null,"TRF ON ZURICH INSURANCE GROUP","TZUR"]
[null,null,null,"u-blox Holding AG","UBXF"]
[null,null,null,"Vallourec","VACI"]
[null,null,null,"Vopak","VPKF"]
[null,null,null,"Wartsila","MTAI",null,null,930,null,176430,null,58.125,1782.1212121212,null,930,null,1540433.4,319881614.9,1657948.2]
[null,null,null,"Weir Group Plc","WEIF"]
[null,null,null,"Ypsomed Holding AG","YPSF"]
[null,null,null,"Sum","--",0,0,64285,0,1174391,7560,4017.8125,11862.5353535354,null,238666,0,792236366.901917,10558996110.132,2039813623.51761]
[null,null,"Futures on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aberdeen Group","SLFH"]
[null,null,null,"ADMIRAL GRP","FLNJ"]
[null,null,null,"Aegon","AENF"]
[null,null,null,"AGEAS","FO4I",null,null,17000,null,17000,null,1062.5,171.7171717172,null,17000,null,94054055,94054055,95403490]
[null,null,null,"ALLIANZ","1ALV"]
[null,null,null,"Allianz (100)","ALVG",null,null,19050,null,205623,null,1190.625,2077,null,20159,null,673259812,6818301223.79,708901765.57]
[null,null,null,"AROUNDTOWN S.A.","AT1F",{"$nulls":4},13000,null,null,131.3131313131,{"$nulls":4},3314285]
[null,null,null,"Assicurazioni Generali (100)","ASGF",13500,null,237100,null,624100,null,14818.75,6304.0404040404,null,344700,44655300,787706300,1950356495,1151071635]
[null,null,null,"Assicurazioni Generali (1000)","ASGG",{"$nulls":4},18120,null,null,183.0303030303,{"$nulls":4},548384468]
[null,null,null,"Aviva","AVF"]
[null,null,null,"AXA","AXAG",null,null,115100,null,467330,null,7193.75,4720.5050505051,null,96480,null,474743167,1837216169.1,402206041.6]
[null,null,null,"AXA","1AXA"]
[null,null,null,"Bâloise Holding","BALF",{"$nulls":4},400,null,null,4.0404040404,null,400,null,null,7645830.14861996,8251700.73852082]
[null,null,null,"Compagnie","GOBP"]
[null,null,null,"Delivery Hero SE","DHEF",null,null,4500,null,9000,null,281.25,90.9090909091,null,null,null,12075255,21880665]
[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",{"$nulls":4},1600,null,null,16.1616161616,null,600,null,null,43038474,17197778.338176]
[null,null,null,"Hapag-Lloyd AG","HLAF"]
[null,null,null,"ING","1INN"]
[null,null,null,"ING GROEP NV","INNI",{"$nulls":4},71000,null,null,717.1717171717,null,4000,null,null,118740576.528,7699337.8816]
[null,null,null,"ING GROEP NV","INNR",{"$nulls":4},42500,null,null,429.2929292929,null,30000,null,null,71182775,57138000]
[null,null,null,"ING GROEP NV","INNJ",{"$nulls":4},12000,null,null,179.1044776119,null,12000,null,null,20263560,22855200]
[null,null,null,"Legal General Group","LGEF"]
[null,null,null,"Lonza Group","LONF"]
[null,null,null,"Lonza Group [physical]","LONQ"]
[null,null,null,"MAPFRE","CMAI"]
[null,null,null,"MUENCHENER RUECKVERS.","1MU2"]
[null,null,null,"Münchener Rück (100)","MU2G",null,null,17255,null,129255,null,1078.4375,1305.6060606061,null,17255,null,1009301891.5,7059638531.5,1006499334.4]
[null,null,null,"Partners Group","PGHG"]
[null,null,null,"Partners Group [physical]","PGHQ"]
[null,null,null,"PHY ALLIANZ SE","ALVP",null,null,14500,null,186000,null,906.25,1878.7878787879,null,14500,null,510664190,6144573940,509774035]
[null,null,null,"PHY AXA","AXAP"]
[null,null,null,"PHY MUENCHENER RUECKVERS.","MU2P",null,null,17255,null,129255,null,1078.4375,1305.6060606061,null,17255,null,1009301891.5,7059638531.5,1006499334.4]
[null,null,null,"Prudential","PRUH"]
[null,null,null,"SAMPO PLC","SMPJ",{"$nulls":4},1249000,null,null,12616.1616161616,{"$nulls":4},1057531425]
[null,null,null,"SCOR (100)","SCOI",null,null,500,null,1000,null,31.25,10.101010101,null,null,null,1365155,2671645]
[null,null,null,"Swiss Life Holding (100)","SLHG",null,null,1200,null,2410,null,75,24.3434343434,null,1155,null,103683867.88248,203938974.79937,102000716.525741]
[null,null,null,"SWISS RE AG","SREJ",null,null,1000,null,137850,null,62.5,1392.4242424242,null,55150,null,15799271.8960142,2055030880.96655,869001790.645403]
[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,625,202.0202020202,null,null,null,6824700,13732700]
[null,null,null,"TRF ON AGEAS","TFO4"]
[null,null,null,"TRF ON ALLIANZ","TALV",{"$nulls":4},1282,null,null,12.9494949495,{"$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",{"$nulls":4},28375,null,null,286.6161616162,{"$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",{"$nulls":4},15734,null,null,158.9292929293,{"$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",{"$nulls":4},1196,null,null,12.0808080808,{"$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",{"$nulls":4},409859,null,null,4139.9898989899,null,143703,null,null,824041743.37,318386929.77]
[null,null,null,"TRF ON MAPFRE","TCMA",{"$nulls":4},18650,null,null,188.3838383838,{"$nulls":4},6218096.5]
[null,null,null,"TRF ON Metso Corp","TM6Q"]
[null,null,null,"TRF ON MUENCHENER RUECK","TMUE",null,null,1643,null,2477,null,102.6875,25.0202020202,null,1643,null,100362589.28,149324147.31,101171306.74]
[null,null,null,"TRF ON Nemetschek","TNEM"]
[null,null,null,"TRF ON NN Group N.V.","TNNG",{"$nulls":4},2118,null,null,21.3939393939,{"$nulls":4},12414180.45]
[null,null,null,"TRF ON Nordea Bank Abp","TNDB"]
[null,null,null,"TRF ON Prosus","TPRX",null,null,9671,null,87356,null,604.4375,882.3838383838,null,null,null,42384801.57,362708818.9]
[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,1009.5625,320.1717171717,null,16153,null,17494506.65,37669209,17939683.33]
[null,null,null,"TRF ON Sartorius Vz.","TSRT"]
[null,null,null,"TRF ON SCOR","TSDR"]
[null,null,null,"TRF ON Scout24","TG24"]
[null,null,null,"TRF ON SEB","TGRB"]
[null,null,null,"TRF ON Siemens Energy","TENR"]
[null,null,null,"TRF ON Soitec","TSOH"]
[null,null,null,"TRF ON TALANX","TTLX"]
[null,null,null,"TRF ON TeamViewer","TTMV"]
[null,null,null,"TRF ON Universal Music Group","TUMG"]
[null,null,null,"TRF ON Valmet Oyj","TVMT"]
[null,null,null,"TRF ON Verbund","TVER"]
[null,null,null,"TRF ON WDP Warehouses De Pauw","TWDP"]
[null,null,null,"TRF ON Wienerberger","TWIE"]
[null,null,null,"TRF ON Worldline","TWLN"]
[null,null,null,"UNIPER SE","UN0F"]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WSTG"]
[null,null,null,"Zurich Insurance Group","ZURF",null,null,51000,null,717950,null,3187.5,7252.0202020202,null,161900,null,313952931.817419,4284277460.78733,1012758202.77213]
[null,null,null,"Zurich Insurance Group Ltd","ZURQ"]
[null,null,null,"Sum","--",13500,0,532927,0,4653137,0,33307.9375,47059.2761947836,null,954053,44655300,5172974386.09591,41148131168.5399,7414756282.71157]
[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,105.4141414141,null,2943,null,null,47500377.81,14408045.1]
[null,null,null,"SES Global","SESF"]
[null,null,null,"Teleperformance S.A.","RCFF",{"$nulls":4},4000,null,null,40.404040404,{"$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",{"$nulls":4},10085,null,null,101.8686868687,{"$nulls":4},106734431.85]
[null,null,null,"TRF ON SES Global","TSES"]
[null,null,null,"TRF ON Teleperformance S.A.","TRCF",{"$nulls":4},2100,null,null,21.2121212121,{"$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",60000,null,240000,null,250000,null,15000,2525.2525252525,null,60000,166947000,657042600,682677000,167631600]
[null,null,null,"VIVENDI S.A.","1VVU"]
[null,null,null,"Vivendi SA","VVUJ",{"$nulls":4},101183,null,null,1022.0505050505,{"$nulls":4},84568554.82]
[null,null,null,"Vivendi SA [physical]","VVUQ"]
[null,null,null,"VIVENDI SE","VVUK"]
[null,null,null,"Wolters Kluwer","WOSF",null,null,1000,null,3000,null,62.5,30.303030303,null,null,null,15687290,45912615]
[null,null,null,"WPP","WPPF"]
[null,null,null,"Sum","--",60000,0,241000,0,380804,0,15062.5,3846.5050505051,null,62943,166947000,672729890,1029023037.48,182039645.1]
[null,null,"Futures on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BP","BPF",null,null,15490,null,15490,null,968.125,156.4646464646,null,15490,null,64201060.8895706,64201060.8895706,65811030.5328112]
[null,null,null,"Eni SpA","ENTH",null,null,57900,null,356040,null,3618.75,3596.3636363636,null,82600,null,382062410,2373434108,530622400]
[null,null,null,"Eni SpA","ENTQ",{"$nulls":4},104000,null,null,1050.5050505051,{"$nulls":4},720743700]
[null,null,null,"Eni SpA","1ENO"]
[null,null,null,"Fugro N.V.","FUGH",{"$nulls":4},8390,null,null,84.7474747475,null,2013,null,null,11898498.61,2259310.68]
[null,null,null,"FUT ON TOTALENERGIES SE","TOTG"]
[null,null,null,"Galp Energia SGPS","GALF"]
[null,null,null,"NESTE OYJ","NEFJ"]
[null,null,null,"OMV","OMVG",{"$nulls":4},1000,null,null,10.101010101,{"$nulls":4},4786351.584]
[null,null,null,"OMV","OMVH",{"$nulls":4},600,null,null,6.0606060606,null,600,null,null,2464524,2665962]
[null,null,null,"Repsol S.A.","REPG",null,null,58000,null,457300,null,3625,4619.1919191919,null,49000,null,68243960,526679429.5,56806410]
[null,null,null,"Repsol S.A.","REPQ"]
[null,null,null,"Saipem SpA","SPEI",null,null,53400,null,55287,null,3337.5,558.4545454545,null,51951,null,121077000,125164790.8,108068470.2]
[null,null,null,"SBM Offshore","IHCG"]
[null,null,null,"Shell Plc","R6CF",{"$nulls":4},202221,null,null,2042.6363636364,null,15517,null,null,627044856.6,45216534.82]
[null,null,null,"TotalEnergies SE","1TOT"]
[null,null,null,"TOTALENERGIES SE","TOTH",null,null,3046,null,185068,null,190.375,1869.3737373737,null,22419,null,16262432.04,1071193364.8,114004650.42]
[null,null,null,"TOTALENERGIES SE","TOTQ",{"$nulls":4},7350,null,null,74.2424242424,{"$nulls":4},37063477.5]
[null,null,null,"TRF ON ENI","TENI"]
[null,null,null,"TRF ON Galp Energia SGPS","TGAL",null,null,3514,null,7028,null,219.625,70.9898989899,null,null,null,5494209.28,10440445.4]
[null,null,null,"TRF ON Neste Oil","TNEF"]
[null,null,null,"TRF ON OMV","TOMV"]
[null,null,null,"TRF ON Repsol S.A.","TREP",{"$nulls":4},7145,null,null,72.1717171717,null,2521,null,null,10018645.85,3725584.22]
[null,null,null,"TRF ON Saipem SpA","TSPE",null,null,198896,null,397792,null,12431,4018.101010101,null,null,null,74782907.04,145929950.72]
[null,null,null,"TRF ON SBM Offshore","TSBM"]
[null,null,null,"TRF ON Shell Plc","TRDS",{"$nulls":4},6178,null,null,62.404040404,{"$nulls":4},21586302.68]
[null,null,null,"TRF ON TotalEnergies SE","TTOT",{"$nulls":4},6658,null,null,67.2525252525,{"$nulls":4},45304530.07]
[null,null,null,"Sum","--",0,0,390246,0,1817547,0,24390.375,18359.0606060606,null,242111,0,732123979.24957,5797954037.00357,929180352.872811]
[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,1735,null,10155,null,108.4375,102.5757575758,null,3935,null,37698142.3,221373624.15,86075969.55]
[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",{"$nulls":4},669,null,null,6.7575757576,null,335,null,null,8865293.42,4059704.2]
[null,null,null,"BIC","BIFI"]
[null,null,null,"Borussia Dortmund GmbH & Co. KGaA","BVBF"]
[null,null,null,"British American Tobacco","BMTF"]
[null,null,null,"Burberry Group","BRBF",{"$nulls":4},740,null,null,7.4747474747,{"$nulls":4},8108892.92530215]
[null,null,null,"CFR A SHARES","CFRL",null,null,1100,null,24050,null,68.75,242.9292929293,null,5775,null,18216644.3024494,401700355.554922,99104666.862892]
[null,null,null,"CFR A SHARES","CFRQ"]
[null,null,null,"Deutsche Bank AG","DBKP",{"$nulls":4},14500,null,null,146.4646464646,{"$nulls":4},26276900]
[null,null,null,"Deutsche Lufthansa AG","LHAP",null,null,6000,null,37400,null,375,377.7777777778,null,6000,null,3821880,24666675,3996000]
[null,null,null,"E.ON SE","EOAP"]
[null,null,null,"flatex AG","FTKF"]
[null,null,null,"FUT ON ADTRAN Holdings Inc","ADVH"]
[null,null,null,"FUT ON ENCAVIS - TENDERED","ECVF"]
[null,null,null,"FUT ON Tonies SE","TNIF"]
[null,null,null,"Geberit [physical]","GBRP"]
[null,null,null,"Givaudan [physical]","GIVP"]
[null,null,null,"Grand City Properties SA","GYCF"]
[null,null,null,"Henkel","HENG",{"$nulls":4},8856,null,null,89.4545454545,null,4223,null,null,65988749.22,29643855.26]
[null,null,null,"Hermes International","HMII",{"$nulls":4},27,null,null,0.2727272727,{"$nulls":4},6648820.9967973]
[null,null,null,"HERMES INTERNATIONAL","HMIJ",null,null,134,null,149,null,8.375,1.5050505051,null,149,null,32850545.9567122,36411072.5567122,36577284.8721884]
[null,null,null,"Holcim [physical]","HOLP",null,null,4150,null,8300,null,259.375,83.8383838384,null,null,null,41160071.588845,77040687.4574597]
[null,null,null,"Hugo Boss","BOSF",null,null,52000,null,60975,null,3250,615.9090909091,null,33300,null,210165130,240212523.1,131979705]
[null,null,null,"Imperial Tobacco Group","IMTG",{"$nulls":4},56,null,null,0.5656565657,null,56,null,null,1836621.08604845,1843765.21181915]
[null,null,null,"Infineon Technologies AG","IFXP",{"$nulls":4},4580,4580,null,46.2626262626,null,4580,null,null,11957235,16044472.8]
[null,null,null,"K+S Aktiengesellschaft","SDXP"]
[null,null,null,"Knorr-Bremse AG","KBXF"]
[null,null,null,"Koninklijke Philips NV","1PH1"]
[null,null,null,"KONTRON AG","SNTF"]
[null,null,null,"L'Oréal","LORF",null,null,30,null,3129,null,1.875,31.6060606061,null,255,null,1153225.5,109499115.87,9730451.75]
[null,null,null,"Logitech [physical]","LOGP"]
[null,null,null,"Lonza Group [physical]","LONP",null,null,300,null,300,null,18.75,3.0303030303,null,300,null,18337172.5904579,18337172.5904579,18004296.2645831]
[null,null,null,"LOREAL","1LOR"]
[null,null,null,"LVMH","MOHG",null,null,2950,null,30103,null,184.375,304.0707070707,null,4737,null,149006722.5,1709168496.88,230282865.61]
[null,null,null,"LVMH SE","1MOH"]
[null,null,null,"Nestle","NESP",{"$nulls":4},22000,null,null,222.2222222222,{"$nulls":4},172514754.098361]
[null,null,null,"Partners Group [physical]","PGHP"]
[null,null,null,"Persimmon","PSNF"]
[null,null,null,"Philips","PH1F",null,null,16000,null,17217,null,1000,173.9090909091,null,17217,null,35067240,37934630.1,35230974.93]
[null,null,null,"PHY ADIDAS","ADSP"]
[null,null,null,"PHY Koninklijke Philips NV","PH1P"]
[null,null,null,"PHY LOREAL","LORP",{"$nulls":4},1800,null,null,18.1818181818,{"$nulls":4},61366842]
[null,null,null,"PHY LVMH SE","MOHP",null,null,1500,null,6795,null,93.75,68.6363636364,null,1500,null,78519625,421198390.85,73069890]
[null,null,null,"PNE AG","PNEF"]
[null,null,null,"ProSiebenSat 1 Media SE","PSMP"]
[null,null,null,"Reckitt Benckiser","RBFG",{"$nulls":4},49,null,null,0.4949494949,null,49,null,null,2843437.0120769,2874585.61053756]
[null,null,null,"Redcare Pharmacy NV","SAEF"]
[null,null,null,"RWE AG","RWEP",{"$nulls":4},8700,8700,null,87.8787878788,{"$nulls":4},25186239]
[null,null,null,"SEB","GRBF"]
[null,null,null,"SGS [physical]","SGSP"]
[null,null,null,"Siemens Energy AG","ENRP",null,null,4000,null,4000,null,250,40.404040404,null,4000,null,29431560,29431560,32740720]
[null,null,null,"Sika [physical]","SIKP"]
[null,null,null,"Stroeer SE & Co KGaA","SAXF"]
[null,null,null,"Swatch B","UHFF",null,null,26200,null,108858,null,1637.5,1099.5757575758,null,46536,null,40321328.861896,186203087.057671,71313194.9052767]
[null,null,null,"Swatch Group","UHRF"]
[null,null,null,"Swiss Life [physical]","SLHP"]
[null,null,null,"Swisscom [physical]","SCMP"]
[null,null,null,"Taylor Wimpey","TWFG"]
[null,null,null,"ThyssenKrupp Nucera AG","NCHF",null,null,306,null,612,null,19.125,6.1818181818,null,612,null,309237.48,587988.42,542978.64]
[null,null,null,"TRF ON 1&1 AG","TDRI"]
[null,null,null,"TRF ON Adidas","TADS",null,null,6892,null,14938,null,430.75,150.8888888889,null,4210,null,149123466.18,336578857.51,91036661.1]
[null,null,null,"TRF ON Beiersdorf","TBEI"]
[null,null,null,"TRF ON Henkel","THEN"]
[null,null,null,"TRF ON Hermes International","TDIO"]
[null,null,null,"TRF ON Hugo Boss","TBOS"]
[null,null,null,"TRF ON L'OREAL","TLOL",{"$nulls":4},812,null,null,8.202020202,{"$nulls":4},27036774.24]
[null,null,null,"TRF ON LVMH","TMOH"]
[null,null,null,"TRF ON Philips","TPHI",null,null,7300,null,21950,null,456.25,221.7171717172,null,7300,null,16751383,55831137,16080440]
[null,null,null,"VARTA AG","VARF"]
[null,null,null,"VERBIO SE","VBKF"]
[null,null,null,"Sum","--",0,0,130597,0,411720,13280,8162.3125,4158.7878787879,null,145069,0,861933375.26036,4324805933.09581,990232482.567297]
[null,null,"Futures on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Adyen N.V.","ADYP"]
[null,null,null,"Aedifica SA","AEDF"]
[null,null,null,"Akzo Nobel N.V.","AKUP"]
[null,null,null,"ASM International N.V.","ASIP"]
[null,null,null,"Be Semiconductor Industries N.V.","BSIP"]
[null,null,null,"British Land Co","BLNF"]
[null,null,null,"Cofinimmo","COFF"]
[null,null,null,"Covivio","FDRF",{"$nulls":4},1000,null,null,10.101010101,null,1000,null,null,4881300,4996490]
[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",{"$nulls":4},1000,null,null,10.101010101,null,500,null,null,2388460,1273675]
[null,null,null,"GECINA S.A.","GI6G",{"$nulls":4},12000,null,null,121.2121212121,{"$nulls":4},104483520]
[null,null,null,"Heineken N.V.","HNKP"]
[null,null,null,"Icade","ICAG",{"$nulls":4},8000,null,null,80.8080808081,{"$nulls":4},16454240]
[null,null,null,"IMCD N.V.","IMCP"]
[null,null,null,"Just Eat Takeaway.com N.V.","TKWP"]
[null,null,null,"Klépierre","LIFH",{"$nulls":4},5000,null,null,50.5050505051,{"$nulls":4},14261400]
[null,null,null,"Koninklijke KPN N.V.","KPNP"]
[null,null,null,"LAND SECURITIES GROUP","LANH"]
[null,null,null,"NN Group N.V.","NNGP"]
[null,null,null,"PHY UNIBAIL-RODAMCO-WESTF","UBLP",{"$nulls":4},126000,null,null,1272.7272727273,{"$nulls":4},944541720]
[null,null,null,"Prosus N.V.","PRXP",{"$nulls":4},6000,null,null,60.6060606061,{"$nulls":4},24349680]
[null,null,null,"PSP Swiss Property (100)","PSPG"]
[null,null,null,"Randstad N.V.","RSHP"]
[null,null,null,"RELX PLC","ELVP"]
[null,null,null,"Shell plc","ROYP",{"$nulls":4},12500,null,null,126.2626262626,{"$nulls":4},34008625]
[null,null,null,"Signify N.V.","LIGP"]
[null,null,null,"Sofina SA","SOFH"]
[null,null,null,"TRF ON AEDIFICA","TAED"]
[null,null,null,"TRF ON Covivio","TFDR"]
[null,null,null,"TRF ON Galapagos N.V.","TGLP"]
[null,null,null,"TRF ON GECINA S.A.","TGI6"]
[null,null,null,"TRF ON KLEPIERRE","TCL6",{"$nulls":4},5463,null,null,55.1818181818,{"$nulls":4},19568465.19]
[null,null,null,"TRF ON UNIBAIL-RODAMCO-WESTF","TUBL"]
[null,null,null,"UNIBAIL-RODAMCO-WESTF","1UBL"]
[null,null,null,"Unibail-RODAMCO-Westfield","UBLG",null,null,1300,null,142200,null,81.25,1436.3636363636,null,1800,null,10297989,1067671367,14314842]
[null,null,null,"Universal Music Group N.V.","UMGP"]
[null,null,null,"VGP NV","VGPF"]
[null,null,null,"Wereldhave","WERH"]
[null,null,null,"Wolters Kluwer N.V.","WOSP"]
[null,null,null,"Sum","--",0,0,1300,0,319163,0,81.25,3223.8686868687,null,3300,0,10297989,2232608777.19,20585007]
[null,null,"Futures on STOXX® Europe 600 Retail Components"]
[null,null,null,"Carrefour","CARG",null,null,40550,null,147181,null,2534.375,1486.6767676768,null,27681,null,56652518,196837406.92,38884607.94]
[null,null,null,"Casino Guichard Perrachon","CAJG"]
[null,null,null,"Ceconomy AG","CECF"]
[null,null,null,"Colruyt Group","EFCH"]
[null,null,null,"DUMMY","FXGL"]
[null,null,null,"Inchcape","INCF"]
[null,null,null,"INDITEX","IXDJ",{"$nulls":4},34672,null,null,350.2222222222,{"$nulls":4},176012544.399648]
[null,null,null,"INDITEX","IXDK",null,null,275000,null,650000,null,17187.5,6565.6565656566,null,null,null,1296409050,3073925800]
[null,null,null,"INDITEX","1IXD"]
[null,null,null,"Inditex (physical)","IXDR",{"$nulls":4},35000,null,null,353.5353535354,{"$nulls":4},176015000]
[null,null,null,"J Sainsbury","SBRF"]
[null,null,null,"Jeronimo Martins SGPS","JEMG"]
[null,null,null,"KERING","PPXH",null,null,7250,null,70580,null,453.125,712.9292929293,null,17450,null,131492577.5,1470052066.3,307476054]
[null,null,null,"KERING SA","1PPX",{"$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,8.0808080808,null,800,null,null,1966416,2138888]
[null,null,null,"Tesco","TSCF"]
[null,null,null,"TRF ON Colruyt Group","TEFC"]
[null,null,null,"TRF ON INDITEX","TIXD",null,null,785,null,785,null,49.0625,7.9292929293,null,785,null,4000265.8,4000265.8,3972578.85]
[null,null,null,"TRF ON Jeronimo Martins SGPS","TJEM",{"$nulls":4},1500,null,null,15.1515151515,{"$nulls":4},3078345]
[null,null,null,"TRF ON KERING","TPPX",{"$nulls":4},5837,null,null,58.9595959596,{"$nulls":4},158635210.19]
[null,null,null,"Sum","--",0,0,323585,0,946355,0,20224.0625,9559.1414141414,null,46716,0,1488554411.3,5260523054.60965,352472128.79]
[null,null,"Futures on STOXX® Europe 600 Technology Components"]
[null,null,null,"ASM International N.V.","ASIF",null,null,515,null,575,null,32.1875,5.8080808081,null,45,null,24001377.45,26664698.25,2186686.8]
[null,null,null,"ASML HOLDING","1ASM"]
[null,null,null,"ASML Holding N.V.","ASMH",null,null,6450,null,54721,null,403.125,552.7373737374,null,5201,null,410526533,3712473240.95,342352699.43]
[null,null,null,"Capgemini SA","CGMF",null,null,1000,null,4922,null,62.5,49.7171717172,null,1711,null,14834260,76084642.28,25352879.38]
[null,null,null,"Carrefour","CARP",{"$nulls":4},20000,null,null,202.0202020202,{"$nulls":4},26563600]
[null,null,null,"Dassault Systems S.A.","DSYH",null,null,5950,null,12100,null,371.875,122.2222222222,null,null,null,20139091,39952227.5]
[null,null,null,"FUT ON ATOS","AXIG"]
[null,null,null,"Indra Sistemas","IDAF",{"$nulls":4},10000,null,null,101.0101010101,{"$nulls":4},26702300]
[null,null,null,"Infinion","IFXG",null,null,27000,null,152703,null,1687.5,1542.4545454546,null,63000,null,79489260,474080467.59,219483697.5]
[null,null,null,"Logitech International","LOGG",{"$nulls":4},8250,null,null,83.3333333333,null,2000,null,null,55995916.0007637,15351514.5028363]
[null,null,null,"NESTE OYJ","1NEF"]
[null,null,null,"NOKIA CORP.","1NO3"]
[null,null,null,"NOKIA CORP. Oyj","NO3H",null,null,200000,null,1120000,null,12500,11313.1313131313,null,null,null,88854000,512271000]
[null,null,null,"NORDEA BANK ABP","1NDB"]
[null,null,null,"PHY ASML HOLDING","ASMP",null,null,1450,null,28750,null,90.625,290.404040404,null,1450,null,94408127,2025715256,95432518.5]
[null,null,null,"PHY NOKIA CORP.","NO3P"]
[null,null,null,"Quadient SAS","NP6G"]
[null,null,null,"Sage Group","SGKF"]
[null,null,null,"SAMPO","1SMP"]
[null,null,null,"SAP SE","1SAP"]
[null,null,null,"SAP SE","SAPJ",null,null,2780,null,91166,null,173.75,920.8686868687,null,13655,null,73143000.4,2258029997.21,363649830.2]
[null,null,null,"SAP SE","SAPQ",{"$nulls":4},32200,1400,null,325.2525252525,{"$nulls":4},846685048]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24F"]
[null,null,null,"SSAB AB","SSBF"]
[null,null,null,"STMicroelectronics","SGMF",null,null,58000,null,124000,null,3625,1252.5252525253,null,28000,null,127786870,270414465,63037800]
[null,null,null,"TRF ON AIXTRON","TAIX"]
[null,null,null,"TRF ON ASM International N.V.","TASI"]
[null,null,null,"TRF ON ASML Holding N.V.","TASM",null,null,432,null,6578,null,27,66.4444444444,null,2098,null,25331724,373675770.24,132887089.22]
[null,null,null,"TRF ON Carrefour","TCAR",{"$nulls":4},8267,null,null,83.5050505051,{"$nulls":4},12553390.75]
[null,null,null,"TRF ON DASSAULT SYSTEMS","TDYS"]
[null,null,null,"TRF ON Infinion","TIFX",{"$nulls":4},55500,null,null,560.6060606061,null,17500,null,null,167032480,59445050]
[null,null,null,"TRF ON JUST EAT TAKEAWAY.COM","TTKW"]
[null,null,null,"TRF ON Nokia","TCGE",{"$nulls":4},214264,null,null,2164.2828282828,{"$nulls":4},103823000.24]
[null,null,null,"TRF ON REPLY","TREY"]
[null,null,null,"TRF ON SAP","TSAP",null,null,19904,null,37538,null,1244,379.1717171717,null,3276,null,526853689.28,946347207.04,86578979.76]
[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",{"$nulls":4},13346,null,null,134.8080808081,{"$nulls":4},38723419]
[null,null,null,"United Internet","UTDG"]
[null,null,null,"Veolia","VVDP",null,null,5000,null,10000,null,312.5,101.0101010101,null,10000,null,15656400,30607450,30955000]
[null,null,null,"WARTSILA","1MTA"]
[null,null,null,"Sum","--",0,0,328481,0,2004880,1400,20530.0625,20251.3131313131,null,147936,0,1501024332.13,12024395576.0508,1436713745.29284]
[null,null,"Futures on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom S.A.","BX7G",{"$nulls":4},40000,null,null,404.0404040404,{"$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,21.875,2692.4242424242,null,83850,null,1145844,860788824.5,288559390.5]
[null,null,null,"DEUTSCHE TELEKOM AG","1DTE"]
[null,null,null,"Elisa","EIAG",{"$nulls":4},32616,null,null,329.4545454545,null,474,null,null,142817785.29,2224221.3]
[null,null,null,"Forbo Holding AG","FORF"]
[null,null,null,"Harvia Oyj","HARF"]
[null,null,null,"Inficon Holding AG","IFCF"]
[null,null,null,"Kojamo Oyj","KOJF"]
[null,null,null,"Konecranes OYJ","KCRF",{"$nulls":4},25042,null,null,252.9494949495,{"$nulls":4},152766033.74]
[null,null,null,"Orange","FTEG",null,null,136000,null,3166000,null,8500,31979.797979798,null,237500,null,170715450,3415785597.5,310395875]
[null,null,null,"ORANGE","1FTE"]
[null,null,null,"PHY DEUTSCHE TELEKOM AG","DTEP",{"$nulls":4},35667,null,null,360.2727272727,null,26667,null,null,109431525.85,92469424.95]
[null,null,null,"PHY ORANGE","FTEQ",{"$nulls":4},2070000,null,null,20909.0909090909,{"$nulls":4},2123937300]
[null,null,null,"QT Group Oyj","QTCF"]
[null,null,null,"Siegfried Holding AG","SFZF"]
[null,null,null,"Swisscom","SCMH",{"$nulls":4},59600,null,null,602.0202020202,null,9500,null,null,322607198.75517,57817042.705769]
[null,null,null,"Telecom Italia","TQIF"]
[null,null,null,"Telecom Italia","TQRF"]
[null,null,null,"Telefónica","TEFG",null,null,40000,null,699927,null,2500,7069.9696969697,null,232615,null,17162400,289945169.66,103974515.55]
[null,null,null,"Telefonica (physical)","TEFP"]
[null,null,null,"Telefonica S.A.","1TEF"]
[null,null,null,"Telekom Austria","TA1F"]
[null,null,null,"Telia Company AB","TLSG",{"$nulls":4},3060,null,null,30.9090909091,null,1020,null,null,936105,351186]
[null,null,null,"TRF ON Belgacom S.A.","TBX7"]
[null,null,null,"TRF ON Deutsche Telekom","TDTE",{"$nulls":4},342386,null,null,3458.4444444444,null,137314,null,null,1201233760.88,515234581.02]
[null,null,null,"TRF ON Elisa","TEIA",{"$nulls":4},2042,null,null,20.6262626263,{"$nulls":4},10074380.57]
[null,null,null,"TRF ON INFRASTRUTTURE WIRELESS ITALIA","TINW"]
[null,null,null,"TRF ON ORANGE","TFTE",{"$nulls":4},17864,null,null,180.4444444444,{"$nulls":4},23279114.32]
[null,null,null,"TRF ON Telecom Italia","TTQI"]
[null,null,null,"TRF ON TELEFONICA","TTNC",{"$nulls":4},343478,null,null,3469.4747474748,null,130244,null,null,194645771.26,77995316.96]
[null,null,null,"Sum","--",0,0,176350,0,7104232,0,11021.875,71759.9191919192,null,859184,0,189023694,8874375267.32517,1449021553.98577]
[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,3062.5,3430.303030303,null,193000,null,30707560,225656810,128538000]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Ryanair Holdings PLC","RY4I",{"$nulls":4},213592,null,null,2157.494949495,{"$nulls":4},426886754.88]
[null,null,null,"SODEXO SA","SJ7H",{"$nulls":4},195,null,null,1.9696969697,{"$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",{"$nulls":4},8884,null,null,89.7373737374,{"$nulls":4},32945145.04]
[null,null,null,"TRF ON Lufthansa","TLHA"]
[null,null,null,"TRF ON Ryanair","TRYA",{"$nulls":4},4906,null,null,49.5555555556,null,4906,null,null,8146462.06,11259024.7]
[null,null,null,"TRF ON Sodexo","TSJ7",{"$nulls":4},4070,null,null,41.1111111111,{"$nulls":4},33986392.55]
[null,null,null,"TUI AG","TUIG"]
[null,null,null,"Whitbread","WTBF",{"$nulls":4},9,null,null,0.0909090909,{"$nulls":4},319964.330530286]
[null,null,null,"Worldline SA","WLNF"]
[null,null,null,"Sum","--",0,0,49000,0,571256,0,3062.5,5770.2626262626,null,197906,0,30707560,729486787.310937,139797024.7]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAMG",null,null,6800,null,6800,null,425,68.6868686869,null,6800,null,14195000,14195000,15453680]
[null,null,null,"Centrica","CNAF",null,null,996,null,996,null,62.25,10.0606060606,null,996,null,1884123.66357805,1884123.66357805,1906818.18440726]
[null,null,null,"Drax Group","D9FF"]
[null,null,null,"E.ON SE","EOAI",null,null,2000,null,2250,null,125,22.7272727273,null,2000,null,2964800,3230362.5,3110780]
[null,null,null,"Enagas","EG4F",{"$nulls":4},1218,null,null,12.303030303,null,406,null,null,1527562.82,562882.46]
[null,null,null,"Enel SpA","ENLH",{"$nulls":4},774600,null,null,7824.2424242424,null,85400,null,null,2674303250,340593320]
[null,null,null,"Enel SpA","ENLQ",{"$nulls":4},280000,null,null,2828.2828282828,null,4000,null,null,960445300,16281000]
[null,null,null,"Enel SpA","1ENM"]
[null,null,null,"Energias de Portugal","EDPF",{"$nulls":4},15961,null,null,161.2222222222,null,7875,null,null,4752989.24,2744673.75]
[null,null,null,"ENGIE","1GZF"]
[null,null,null,"Fortum Oyj","FOTH",{"$nulls":4},1604,null,null,16.202020202,{"$nulls":4},2502352.28]
[null,null,null,"GDF Suez","GZFH",null,null,89310,null,852744,null,5581.875,8613.5757575758,null,126870,null,163141949.2,1490765786.98,240758661.6]
[null,null,null,"GENERALI","ASGP",{"$nulls":4},160000,null,null,1616.1616161616,{"$nulls":4},477994500]
[null,null,null,"Iberdrola","IBEG",{"$nulls":4},116200,null,null,1173.7373737374,null,15400,null,null,170922277,24954160]
[null,null,null,"IBERDROLA","1IBE"]
[null,null,null,"Iberdrola (physical)","IBEP",{"$nulls":4},18700,null,null,188.8888888889,{"$nulls":4},25038739]
[null,null,null,"NATIONAL GRID PLC","NGFG"]
[null,null,null,"Naturgy Energy Group SA","GANG",{"$nulls":4},15000,null,null,151.5151515152,{"$nulls":4},38012350]
[null,null,null,"Pennon Group","PNNF"]
[null,null,null,"PHY ENGIE","GZFQ"]
[null,null,null,"Red Electrica Corporacion","RE2G",null,null,401,null,15507,null,25.0625,156.6363636364,null,3558,null,714442.09,26997341.29,6603292.2]
[null,null,null,"RWE","RWEH",null,null,16450,null,179885,null,1028.125,1817.0202020202,null,27025,null,54339967.5,572521109.9,88293014.5]
[null,null,null,"Severn Trent","SVTF",{"$nulls":4},42,null,null,0.4242424242,null,14,null,null,1225417.56543109,444948.209327163]
[null,null,null,"SNAM S.P.A.","SNFG",{"$nulls":4},63349,null,null,639.8888888889,null,941,null,null,278933790.5,4950318.7]
[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",{"$nulls":4},18676,null,null,188.6464646465,{"$nulls":4},25404215.76]
[null,null,null,"TRF ON Enagas","TEG4"]
[null,null,null,"TRF ON ENEL","TENE",{"$nulls":4},213383,null,null,2155.3838383838,null,213383,null,null,184797612.26,202436452.1]
[null,null,null,"TRF ON Energias de Portugal","TEDP"]
[null,null,null,"TRF ON Fortum Oyj","TFOT"]
[null,null,null,"TRF ON GDF Suez","TGZF"]
[null,null,null,"TRF ON IBERDROLA","TIBE",null,null,130855,null,429730,null,8178.4375,4340.7070707071,null,null,null,226291477.15,690559107.98]
[null,null,null,"TRF ON Naturgy Energy Group SA","TGAN"]
[null,null,null,"TRF ON Redeia Corporacion","TRE2"]
[null,null,null,"TRF ON RWE","TRWE",{"$nulls":4},127294,null,null,1285.797979798,{"$nulls":4},428599795.93]
[null,null,null,"TRF ON SNAM S.P.A.","TSNF"]
[null,null,null,"TRF ON Terna","TUEI"]
[null,null,null,"UNICREDIT","CRIP"]
[null,null,null,"United Utilities","UUFF"]
[null,null,null,"Veolia Environnement","VVDH",null,null,1000,null,49000,null,62.5,494.9494949495,null,1000,null,3075340,146469740,3095500]
[null,null,null,"Sum","--",0,0,247812,0,3342939,0,15488.25,33767.0606060606,null,495668,0,466607099.603578,8221082724.66901,952189501.703735]
[null,null,"Futures on S&P 500 Components"]
[null,null,null,"3M","MMMF"]
[null,null,null,"Abbott Laboratories","ABTF"]
[null,null,null,"AbbVie Inc. Registered Shares DL -,01","ABVF"]
[null,null,null,"Alaska Air Group","ALKF"]
[null,null,null,"Alibaba Group Holding Ltd. Reg.Shs","BABF"]
[null,null,null,"Altria Group","MOFF"]
[null,null,null,"Amazon.com","AMZF"]
[null,null,null,"AMAZON.COM INC. , REGISTERED SHARES DL -,01","AMZG"]
[null,null,null,"American Airlines Group","ALFF"]
[null,null,null,"American Express","AXPF"]
[null,null,null,"Amgen","AMGF",{"$nulls":4},1184,null,null,11.9595959596,null,441,null,null,33970063.0724861,10569450.7825626]
[null,null,null,"Apple Inc.","AAPH",{"$nulls":4},185,null,null,1.8686868687,{"$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",{"$nulls":4},103,null,null,1.0404040404,{"$nulls":4},1993208.48981147]
[null,null,null,"Google Inc. Registered Shares C DL -,001","GOCF",{"$nulls":4},1341,null,null,13.5454545455,{"$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",{"$nulls":4},170,null,null,1.7171717172,null,20,null,null,6659281.97898228,811940.224599876]
[null,null,null,"Netflix Inc. Registered Shares","NTFF",null,null,184,null,644,null,11.5,6.5050505051,null,92,null,18933548.6681066,58910432.698933,9736099.92041737]
[null,null,null,"Newmont Corp","NEMF"]
[null,null,null,"Nike","NKEF"]
[null,null,null,"NN Group N.V.","NNGF",null,null,6600,null,28600,null,412.5,288.8888888889,null,600,null,36175368,144626088,3286500]
[null,null,null,"Norfolk Southern","NSCF"]
[null,null,null,"NortonLifeLock Inc","SYMF"]
[null,null,null,"NOV Inc.","NO8F"]
[null,null,null,"NVIDIA Corp","NVDF",null,null,300,null,1500,null,18.75,15.1515151515,null,100,null,3675183.80394246,15946509.1549269,1198281.89937218]
[null,null,null,"Oracle","ORCF"]
[null,null,null,"Paychex Inc","PAYF"]
[null,null,null,"PepsiCo","PEPF"]
[null,null,null,"Pfizer","PFEF"]
[null,null,null,"Philip Morris International","PMFF"]
[null,null,null,"Procter & Gamble","PGFF"]
[null,null,null,"Public Storage","PSFF"]
[null,null,null,"RTX Corporation","UTXF"]
[null,null,null,"Salesforce.com Inc.","FOOG"]
[null,null,null,"Salvatore Ferragamo SpA","S9LF"]
[null,null,null,"SFS Group AG","SFSF"]
[null,null,null,"Southern","SOFF"]
[null,null,null,"Southwest Airlines","LUVF"]
[null,null,null,"Sysco Corp. Registered Shares","SYYF"]
[null,null,null,"T Rowe Price Group Inc","TROF"]
[null,null,null,"Target","TGTF"]
[null,null,null,"Texas Instruments","TXNF"]
[null,null,null,"The Campbell Group Co. Registered Shares","CSPF"]
[null,null,null,"Travelers Companies","TRVF"]
[null,null,null,"TRF ON Zalando SE Inhaber-Aktien o.N.","TZAL",{"$nulls":4},12044,null,null,121.6565656566,{"$nulls":4},41295804.78]
[null,null,null,"Uber Technologies","UBRF"]
[null,null,null,"Union Pacific","UNPF"]
[null,null,null,"United Airlines Holdings","UALF"]
[null,null,null,"United Parcel Service","UPSF"]
[null,null,null,"UnitedHealth Group","UNHF",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"VAT","VAGF",null,null,2250,null,11440,null,140.625,115.5555555556,null,3550,null,75019633.1961561,378395563.495033,117928615.005887]
[null,null,null,"Verizon Communications","VZFF"]
[null,null,null,"Walmart Inc.","WMTF"]
[null,null,null,"Walt Disney","DISF"]
[null,null,null,"Wellpoint","WLPF"]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZALF"]
[null,null,null,"Sum","--",0,0,9334,0,57211,0,583.375,577.8888888889,null,4803,0,133803733.668205,709475861.289824,143530887.832839]
[null,null,"Futures on Other Stocks"]
[null,null,null,"ABOUT YOU Holding SE","YOUF"]
[null,null,null,"Acciona SA","ANAP"]
[null,null,null,"ACEA S.p.A.","ACAF"]
[null,null,null,"Aena SA","AENP"]
[null,null,null,"Aéroports de Paris","W7LF",{"$nulls":4},764,null,null,7.7171717172,null,525,null,null,7313092.81,5962136.25]
[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",{"$nulls":4},195,null,null,1.9696969697,null,97,null,null,3871681,1873962.4]
[null,null,null,"ANIMA HOLDING S.P.A.","ANIF"]
[null,null,null,"Aperam","7AAF"]
[null,null,null,"ArcelorMittal","MTSP"]
[null,null,null,"Ashtead Group PLC","AHTF"]
[null,null,null,"Austria Technologie & System","ATSF"]
[null,null,null,"Auto Trader Group PLC","AUOF"]
[null,null,null,"B2Gold Corp.","BTGF"]
[null,null,null,"BAM Groep","BGPG"]
[null,null,null,"Banco Comercial Portugu¿s","BCPH"]
[null,null,null,"Banco de Sabadell SA","BDSP"]
[null,null,null,"Bank Handlowy W Warszawie Spolka Akcyjna","BHWF"]
[null,null,null,"Bank of Montreal","BMOF"]
[null,null,null,"Bank of Nova Scotia","BNSF"]
[null,null,null,"Bank Pekao","PEOF"]
[null,null,null,"Bankinter SA","BAKP"]
[null,null,null,"Barrick Gold Corporation","GLDF"]
[null,null,null,"Bausch Health Companies","BVFF"]
[null,null,null,"Bawag Group AG","BG1F"]
[null,null,null,"BB Biotech (100)","BIOH"]
[null,null,null,"BCE","BCEF"]
[null,null,null,"BECHTLE AG","BC8I"]
[null,null,null,"BMW Vz.","BM3F"]
[null,null,null,"Bollore S.A.","BOPF"]
[null,null,null,"Booking Holdings Inc.","PCLF"]
[null,null,null,"Bre Bank","BREF"]
[null,null,null,"Brookfield Corp","BKAF"]
[null,null,null,"BUZZI UNICEM S.p.A.","UCMF",null,null,1200,null,1200,null,75,12.1212121212,null,1200,null,58132080,58132080,56226120]
[null,null,null,"CA IMMOBILIEN ANLAGEN AG INHABER-AKTIEN O.N.","CAIG"]
[null,null,null,"CaixaBank SA","CRTP"]
[null,null,null,"Cameco Corporation","CCJF"]
[null,null,null,"Canadian Imperial Bank of Commerce","CMBF"]
[null,null,null,"Canadian Natural Resources","CNQF"]
[null,null,null,"CANCOM SE","COKF"]
[null,null,null,"Canopy Growth Corporation","CGCF"]
[null,null,null,"Carl Zeiss Meditec AG","AFXF",{"$nulls":4},1314,null,null,13.2727272727,null,1175,null,null,7363214.06,7046552.75]
[null,null,null,"Cellnex Telecom SA","CLNP",{"$nulls":4},2150,null,null,21.7171717172,{"$nulls":4},6762029.5]
[null,null,null,"Cenovus Energy","CXDF"]
[null,null,null,"Citigroup","CITG"]
[null,null,null,"Coca-Cola Europacific Partners plc","CEEG"]
[null,null,null,"CompuGroup Medical SE&Co. KGaA","COGF"]
[null,null,null,"Criteria Caixa Corp","CRTG",null,null,150000,null,1035000,null,9375,10454.5454545455,null,135000,null,110515500,671457600,103843350]
[null,null,null,"Daimler Truck Holding AG","DTGF",350,null,1850,null,6850,null,115.625,69.1919191919,null,1500,1286701.5,6931201.5,27319751.5,5644500]
[null,null,null,"Davide Campari-Milano NV","DVCG",{"$nulls":4},2497,null,null,25.2222222222,null,560,null,null,14202043.2,3160360]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBBF"]
[null,null,null,"Diasorin S.p.A.","34DF"]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMGF"]
[null,null,null,"Do & Co","DOCF"]
[null,null,null,"DORMAKABA HOLDING AG","KABF"]
[null,null,null,"Duerr","DUEF"]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWSF"]
[null,null,null,"Elia Group SA/N.V.","ELIF",{"$nulls":4},287,null,null,2.898989899,null,287,null,null,2245539.66,2768812.71173745]
[null,null,null,"Enagas SA","EG4P"]
[null,null,null,"Enbridge Inc.","ENBF"]
[null,null,null,"Endesa S.A. Acciones Port. EO","EDSP"]
[null,null,null,"Entain PLC","ENNF"]
[null,null,null,"Eurofins Scientific Group S.A.","ESSG",null,null,625,null,1197,null,39.0625,12.0909090909,null,260,null,3480862.35,6333792.17,1487766.8]
[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,1600,null,1600,null,100,16.1616161616,null,1600,null,29242880,29242880,30686240]
[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",{"$nulls":4},3200,null,null,32.3232323232,{"$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,1.25,0.8080808081,null,20,null,414150.8,1499269,399608]
[null,null,null,"Immofinanz AG","IMOF"]
[null,null,null,"Indra Sistemas SA","IDAP"]
[null,null,null,"Infrastrutture Wireless","INWF",null,null,6300,null,7068,null,393.75,71.3939393939,null,4244,null,62855360,69857998.2,43643632.6]
[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",null,null,4500,null,4500,null,281.25,45.4545454545,null,4500,null,30270600,30270600,32217750]
[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",{"$nulls":4},74800,null,null,755.5555555556,{"$nulls":4},135614894]
[null,null,null,"KGHM Polska Miedz","KGHF"]
[null,null,null,"Kingspan Group","KRXF"]
[null,null,null,"Kion Group AG","KGXF",{"$nulls":4},735,null,null,7.4242424242,null,405,null,null,3276249.45,1642631.4]
[null,null,null,"Krones","KRNF"]
[null,null,null,"Las Vegas Sands","LVSF"]
[null,null,null,"LEG Immobilien SE","LEGF",null,null,3000,null,3000,null,187.5,30.303030303,null,1000,null,21306830,21306830,7139280]
[null,null,null,"Lenzing","LENH"]
[null,null,null,"LPKF Laser & Electronics AG","LPKF"]
[null,null,null,"M6 Metropole Television","MMTG",null,null,6030,null,12060,null,376.875,121.8181818182,null,null,null,7346439.45,15056668.8]
[null,null,null,"Manulife Financial","MLUF"]
[null,null,null,"Mapfre SA","CMAP"]
[null,null,null,"Mayr-Melnhof Karton","MYMF"]
[null,null,null,"Mediolanum (1000)","MUNG",null,null,2485,null,19970,null,155.3125,201.7171717172,null,null,null,34884801.5,261935566.5]
[null,null,null,"Melia Hotels Int SA","MELP"]
[null,null,null,"Melrose Industries PLC","MRIF"]
[null,null,null,"Metro AG","B4BG"]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MONF",1000,null,7000,null,7260,null,437.5,73.3333333333,null,6000,54262700,391580200,406559970,329468400]
[null,null,null,"Mondi PLC","MDIF"]
[null,null,null,"Nagarro SE","NAGF"]
[null,null,null,"Naturgy Energy Group SA","GANP"]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NETF"]
[null,null,null,"Nexans","NXSG",null,null,1000,null,1481,null,62.5,14.9595959596,null,1221,null,9974410,14663432.87,11972613.18]
[null,null,null,"Nordex","NDXF",{"$nulls":4},6800,null,null,68.6868686869,{"$nulls":4},9801193]
[null,null,null,"Norma Group SE","NOEF"]
[null,null,null,"Northern Data AG","NBBF"]
[null,null,null,"NUTRIEN","POCF"]
[null,null,null,"OC OERLIKON CORPORATION","OERI"]
[null,null,null,"Ocado Group PLC Registered Shares","OCGF"]
[null,null,null,"OCI N.V.","OICG"]
[null,null,null,"Orange Polska S.A.","TPSF"]
[null,null,null,"Orion Corp. (New) Registered Shares","ORNG"]
[null,null,null,"Österreichische Post","PSTF"]
[null,null,null,"Outokumpu","OUTF"]
[null,null,null,"Pembina Pipeline Corporation","PBAF"]
[null,null,null,"Petroleo Brasileiro","PBRF"]
[null,null,null,"Pirelli & C. S.p.A.","PIRF"]
[null,null,null,"Pko Bank Polski","PKOF"]
[null,null,null,"Polska Grupa Energetyczna","PGEF"]
[null,null,null,"Polski Koncern Naftowy","PKNF"]
[null,null,null,"Porsche AG pref.","PAGF",null,null,41700,null,140450,null,2606.25,1418.6868686869,null,26400,null,192871717,700985635,116404200]
[null,null,null,"Powszechny Zaklad Ubezpiecze","PZUF"]
[null,null,null,"Puma AG","PUMF",null,null,38800,null,67030,null,2425,677.0707070707,null,26530,null,89382916,152497544.01,60323118.1]
[null,null,null,"Rational","RAAF"]
[null,null,null,"Recordati SPA","RE9F",null,null,300,null,300,null,18.75,3.0303030303,null,300,null,14942040,14942040,15511470]
[null,null,null,"Redeia Corp SA","RE2P"]
[null,null,null,"RELX PLC","RLXF"]
[null,null,null,"Restaurant Brands International Inc.","QSRF"]
[null,null,null,"Rogers Communications Inc.","RCIF"]
[null,null,null,"Royal Bank of Canada","RYFF"]
[null,null,null,"Royal Caribbean Group","RCLF"]
[null,null,null,"Sacyr Vallehermoso S.A.","VHMH"]
[null,null,null,"Sartorius AG","SRTF",null,null,1200,null,2815,null,75,28.4343434343,null,229,null,27957270,59913049.32,5168677.93]
[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,200,{"$nulls":4},103239534]
[null,null,null,"SIXT SE INHABER-STAMMAKTIEN O.N.","SIXG",{"$nulls":4},77,null,null,0.7777777778,{"$nulls":4},547428.42]
[null,null,null,"SMA Solar Technology","SMAF"]
[null,null,null,"Soitec S.A.","SOHF",{"$nulls":4},764,null,null,7.7171717172,{"$nulls":4},4351113.7]
[null,null,null,"Spirax Group plc.","SPXF"]
[null,null,null,"SSE","SSEF"]
[null,null,null,"St James's Place PLC","STJF"]
[null,null,null,"Strabag","STRF"]
[null,null,null,"Stratec SE","SBSF"]
[null,null,null,"Sun Life Financial","LIEF"]
[null,null,null,"Suncor Energy","SUEF"]
[null,null,null,"Swiss Prime Site AG","SPSF"]
[null,null,null,"Swiss Re","SREP",{"$nulls":4},5000,null,null,50.5050505051,{"$nulls":4},76167401.1121603]
[null,null,null,"TAG Immobilien","TAGF"]
[null,null,null,"Talanx AG","TLXF"]
[null,null,null,"TC Energy","TRSF"]
[null,null,null,"Tecnicas Reunidas SA","T5RP"]
[null,null,null,"TELEVISION FRANCAISE 1 S.A.","FSEI"]
[null,null,null,"TELUS Corporation","TUFF"]
[null,null,null,"Temenos AG","TEMF"]
[null,null,null,"TESLA INC. REGISTERED S","TSLG",{"$nulls":4},322,null,null,3.2525252525,{"$nulls":4},9630618.97832039]
[null,null,null,"Thomson Reuters Corporation","TOCF"]
[null,null,null,"TIETO CORPORATION","TTEH",{"$nulls":4},6420,null,null,64.8484848485,null,2338,null,null,12358773.12,3724971.74]
[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",{"$nulls":4},27122,null,null,273.9595959596,null,1774,null,null,617105544.29,44847110.28]
[null,null,null,"TRF ON Aéroports de Paris","TW7L",{"$nulls":4},492,null,null,4.9696969697,{"$nulls":4},5684213.76]
[null,null,null,"TRF ON AIB Group PLC","TALB"]
[null,null,null,"TRF ON BANCO COMERCIAL PORTUGUES","TBCP"]
[null,null,null,"TRF ON Cellnex Telecom SA","TCLN",{"$nulls":4},76828,null,null,776.0404040404,null,26752,null,null,241068348.55,83941355.52]
[null,null,null,"TRF ON Davide Campari-Milano NV","TDVC",{"$nulls":4},6000,null,null,60.6060606061,{"$nulls":4},3216690]
[null,null,null,"TRF ON Dt. Annington Immobilien SE","TANN",{"$nulls":4},13310,null,null,134.4444444444,{"$nulls":4},43948702.06]
[null,null,null,"TRF ON Endesa S.A. Acciones Port. EO","TEDS",{"$nulls":4},9677,null,null,97.7474747475,null,2571,null,null,28098759.39,8673011.4]
[null,null,null,"TRF ON Eurofins Scientific Group S.A.","TESS"]
[null,null,null,"TRF ON Evonik Industries AG","TEVK"]
[null,null,null,"TRF ON Finecobank Banca Fineco S.p.A.","TFBK"]
[null,null,null,"TRF ON Forvia SE","TFAU"]
[null,null,null,"TRF ON Freenet","TFNT"]
[null,null,null,"TRF ON Grifols SA","TOZT",{"$nulls":4},4713,null,null,47.6060606061,null,4713,null,null,4659884.49,4511377.86]
[null,null,null,"TRF ON Huhtamaki","THUK"]
[null,null,null,"TRF ON Inmobiliaria Colonial SA","TCOL",{"$nulls":4},5955,null,null,60.1515151515,null,5955,null,null,3667624.95,3988301.7]
[null,null,null,"TRF ON Italgas SpA","TIGA"]
[null,null,null,"TRF ON Kesko (100)","TKEK",null,null,199,null,1149,null,12.4375,11.6060606061,null,751,null,452884.2,2475719.2,1768372.19]
[null,null,null,"TRF ON Kingspan Group","TKRX"]
[null,null,null,"TRF ON Kion Group AG","TKGX"]
[null,null,null,"TRF ON LEG Immobilien SE","TLEG"]
[null,null,null,"TRF ON Moncler S.r.l. Azioni nom. o.N.","TMON"]
[null,null,null,"TRF ON Orion Corp. (New) Registered Shares","TORN"]
[null,null,null,"TRF ON Pirelli & C. S.p.A.","TPIR"]
[null,null,null,"TRF ON Recordati SPA","TRE9",null,null,2729,null,5458,null,170.5625,55.1313131313,null,null,null,14168968,29403364.89]
[null,null,null,"TRF ON Siemens Healthineers AG","TSHH"]
[null,null,null,"TRF ON TAG Immobilien","TTAG"]
[null,null,null,"TRF ON Ubisoft Entertainement","TUEN"]
[null,null,null,"Ubisoft Entertainement","UENF"]
[null,null,null,"UniCredit","CR5J",null,null,62900,null,543570,null,3931.25,5490.6060606061,null,69270,null,348335048,2696866498.5,397455327.9]
[null,null,null,"Unilever PLC","ULRF"]
[null,null,null,"Unipol Assicurazioni SpA","UNLF",null,null,1500,null,1500,null,93.75,15.1515151515,null,1500,null,23990200,23990200,25664550]
[null,null,null,"Uniqa Versicherungen","UN9F"]
[null,null,null,"Vale","V4LF"]
[null,null,null,"Valmet Oyj","VMTF"]
[null,null,null,"VERBUND AG","VERH",{"$nulls":4},600,null,null,6.0606060606,{"$nulls":4},3939000]
[null,null,null,"Visa","VISG"]
[null,null,null,"Viscofan SA","VICP"]
[null,null,null,"Vodafone Goup PLC","VODH"]
[null,null,null,"Voestalpine (100)","VASG"]
[null,null,null,"VONOVIA SE","ANNG",null,null,52530,null,138080,null,3283.125,1394.7474747475,null,530,null,152432916.8,370438870.3,1478477.4]
[null,null,null,"Wheaton Precious Metals Corp.","SIIF"]
[null,null,null,"Sum","--",1350,0,387468,0,2271440,0,24216.75,22943.8383838384,null,329207,55549401.5,1631469275.6,7026456133.76048,1418644038.11174]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"BMW","BMW",3723,null,119315,null,1122302,3000,7457.1875,11336.3838383838,4.1780250348,687660,27942300,952886900,8851926950,5310678900]
[null,null,null,"BMW","BMWE",112,null,503,null,5400,null,31.4375,54.5454545455,0.009009009,3344,936000,3962100,45506000,29970500]
[null,null,null,"Continental","CONB",{"$nulls":4},30,null,null,0.303030303,null,1069,null,null,244000,9983600]
[null,null,null,"Continental AG","CON",267,null,25835,null,85193,null,1614.6875,860.5353535354,0.0853658537,46509,1925400,200740000,594769150,314200450]
[null,null,null,"Ferrari NV","2FE",72,null,1643,null,9933,null,102.6875,100.3333333333,1.1818181818,7179,3213000,73739500,411614500,289756500]
[null,null,null,"Forvia SE","FAU",null,null,362,null,13598,null,22.625,137.3535353535,null,34236,null,290340,11443790,56306360]
[null,null,null,"Mercedes-Benz - Daimler Truck Basket","DAB",null,null,150,null,1836,null,9.375,18.5454545455,null,25442,null,920000,11061200,142936800]
[null,null,null,"Mercedes-Benz - Daimler Truck Basket","DABE",{"$nulls":4},100,null,null,1.0101010101,null,232,null,null,960000,1961600]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI",13531,null,324117,null,2243940,6000,20257.3125,22666.0606060606,1.057320967,1983397,70697800,1691219550,12429345400,10781963250]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIE",3,null,8271,null,173423,null,516.9375,1751.7474747475,null,341777,12700,42146150,1144651750,2038612550]
[null,null,null,"Michelin","MCH",19,null,5623,null,51693,null,351.4375,522.1515151515,18,19089,62400,18771000,167184800,60119950]
[null,null,null,"Porsche Automobil Holding","POR3",2835,null,33235,null,303580,null,2077.1875,3066.4646464647,1.0120652945,292447,10454450,124736550,1147934802,1261781450]
[null,null,null,"Renault","RNL",70,null,12017,null,90163,null,751.0625,910.7373737374,0.6666666667,253319,378300,60173900,403856751,962698350]
[null,null,null,"Rheinmetall","RHM",958,null,45267,null,325933,8002,2829.1875,3292.2525252525,5.8428571429,71779,156382000,6777137200,34142950500,8216695700]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHA",79,null,2136,null,19576,null,133.5,197.7373737374,null,6140,38040,964630,8048715,2737530]
[null,null,null,"Stellantis N.V.","FIA5",923,null,25745,null,230517,null,1609.0625,2328.4545454546,0.7580952381,232697,4575100,122278150,1268821500,1373881100]
[null,null,null,"VALEO SE","VSA",130,null,3689,null,28517,null,230.5625,288.0505050505,0.3829787234,42571,114040,3676210,27705230,38657260]
[null,null,null,"VOLKSWAGEN VZ","VO3",4880,null,174236,31146,1248473,47324,10889.75,12610.8383838384,2.4683724236,578439,45859799.73888,1801506846.17248,12869854628.2299,6027438428.20192]
[null,null,null,"VW preference shares","VO3E",1,null,9853,null,19281,null,615.8125,194.7575757576,null,52621,9500,122805300,213513600,608596765.96224]
[null,null,null,"Worldline SA/France","WNL",null,null,630,null,22588,null,39.375,228.1616161616,null,40756,null,311500,14594340,70605940]
[null,null,null,"Sum","--",27603,0,792627,31146,5996076,64326,49539.1875,60566.4242424242,1.4418789809,4720703,322600829.73888,11998265826.1725,73765987606.2299,37599582984.1642]
[null,null,"Options on STOXX® Europe 600 Banks Components"]
[null,null,null,"Ageas","FO4",null,null,80,null,1631,null,5,16.4747474747,null,1814,null,439100,7693000,8215700]
[null,null,null,"Aib Group PLC","AIB"]
[null,null,null,"Amadeus IT Group SA","AI3A",null,null,520,null,3579,null,32.5,36.1515151515,null,2412,null,3960000,25871600,17509300]
[null,null,null,"argenx SE","ARG",3,null,3667,null,5596,450,229.1875,56.5252525253,null,3081,135000,181131000,280134000,140313000]
[null,null,null,"Banca Intesa (ITA exec. type)","IES5",9669,null,41743,null,282687,null,2608.9375,2855.4242424242,15.6994818653,371462,37647350,171715150,1073163600,1111167050]
[null,null,null,"Banca Monte dei Paschi","BMP",null,null,10,null,3011,3000,0.625,48.564516129,null,3010,null,70000,22877600,22870000]
[null,null,null,"Banca Popolare di Sondrio","BPS",null,null,77,null,80,null,4.8125,0.8080808081,null,69,null,530000,544500,482000]
[null,null,null,"Banca Popolare Emilia Romagna","BPE",58,null,4263,null,11857,null,266.4375,119.7676767677,0,10772,261000,12716250,36056100,27325000]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVD",1264,null,61356,null,242321,null,3834.75,2447.6868686869,5.04784689,327421,1745050,75577250,267509475,316606930]
[null,null,null,"Banco BPM","BPV",null,null,272321,137542,675655,355542,17020.0625,6824.797979798,null,487731,null,959687300,2477265000,1826366000]
[null,null,null,"Banco Santander Central Hispano","BSD2",5230,null,67509,null,621453,null,4219.3125,6277.303030303,0.013369502,1067289,3903525,41628055,327340125,429156640]
[null,null,null,"Bank of Ireland","BIR",null,null,2,null,6,null,0.125,0.0606060606,null,2,null,22000,58000,22000]
[null,null,null,"Banque Cantonale Vaudoise","BCVN",null,null,480,null,2633,null,30,26.595959596,null,1038,null,5049559.60119357,24539839.0717322,9995718.71989725]
[null,null,null,"BARCLAYS","BBL",null,null,4015,null,31633,null,250.9375,319.5252525253,null,54592,null,14769787.6050431,94488796.2131135,142555654.444049]
[null,null,null,"BNP Paribas","BNP",19341,null,127944,7500,1054767,27500,7996.5,10654.2121212121,17.1265229616,986534,125654200,874815550,6765902850,5611278950]
[null,null,null,"Canal plus","CAN",null,null,191,null,191,null,11.9375,3.0806451613,null,191,null,49863.533938369,49863.533938369,49863.5338791978]
[null,null,null,"Commerzbank","CBK",58541,null,346224,null,4750567,909650,21639,47985.5252525253,91.628164557,2856531,116348810,720326120,8921547940,4953860160]
[null,null,null,"Commerzbank","CBKE",10,null,41251,null,252353,null,2578.1875,2549.0202020202,null,256395,23500,74962350,458267790,460936430]
[null,null,null,"Crédit Agricole","XCA",8867,null,331567,63000,3355809,1277800,20722.9375,33897.0606060606,2.257531227,4306737,13147280,476071780,4025415920,4629596720]
[null,null,null,"Deliveroo PLC","ROO",null,null,129,null,414,null,8.0625,4.1818181818,null,317,null,27121.8543452371,74105.9291376444,60436.691586567]
[null,null,null,"Deutsche Bank","DBK",31144,null,297614,null,2358461,12000,18600.875,23822.8383838384,3.5572139303,1396897,60135790,577982880,4128700090,2119050560]
[null,null,null,"Deutsche Bank","DBKE",327,null,8601,null,180512,null,537.5625,1823.3535353535,0.082781457,119050,848500,13996550,313322910,194798510]
[null,null,null,"Erste Group Bank AG","EBS",53,null,13497,null,56303,null,843.5625,568.7171717172,4.3,24525,336400,61590800,242165300,102462100]
[null,null,null,"Fagron","FAGR",{"$nulls":4},12,null,null,0.1212121212,null,1,null,null,22660,1700]
[null,null,null,"HSBC HOLDINGS","HSB",19,null,24,null,16789,null,1.5,169.5858585859,0.1875,4965,202219.040801718,252640.205827225,109594587.451206,42079070.2572565]
[null,null,null,"Julius Bär Gruppe","BAEN",2918,null,19913,1060,210715,4276,1244.5625,2128.4343434343,14.3578947368,153747,14514033.7670717,110903703.510592,1206117671.62854,803315423.31157]
[null,null,null,"KBC","KDB",1,null,3274,null,15469,null,204.625,156.2525252525,null,10954,8200,28341200,127080900.685752,88587663.288112]
[null,null,null,"LLOYDS BANKING GROUP","TSB",null,null,187,null,14233,null,11.6875,143.7676767677,null,5797,null,177524.623445502,8364515.09852662,3158609.23222974]
[null,null,null,"Mediobanca","ME9",null,null,97,null,2992,null,6.0625,30.2222222222,null,13841,null,906000,22806750,94312500]
[null,null,null,"NatWest Group plc","RBS",null,null,161,null,505,null,10.0625,5.101010101,null,750,null,929321.845830605,2838395.82471864,3858312.56674973]
[null,null,null,"Nordea Bank ABP","NDB",null,null,2565,null,34413,null,160.3125,347.6060606061,null,50371,null,3332000,40658550,56553300]
[null,null,null,"OCADO GROUP PLC","OCD",{"$nulls":4},57,null,null,0.5757575758,null,664,null,null,141225.201676418,2400996.79601281]
[null,null,null,"Raiffeisen Bank International","RIBH",111,null,52754,null,213514,15000,3297.125,2156.7070707071,11.3333333333,143606,255250,156394920,585814170,409262450]
[null,null,null,"SARTORIUS STEDIM BIOTECH","DIM",null,null,7,null,646,null,0.4375,6.5252525253,null,483,null,136500,12942500,5059100]
[null,null,null,"Société Générale","SGE",18754,null,96354,3000,775273,111256,6022.125,7831.0404040404,0.0439187309,939364,74139300,369069950,2549643344.8,2355456420]
[null,null,null,"STANDARD CHARTERED","SCB",null,null,46,null,64,null,2.875,0.6464646465,null,67,null,609607.656861224,849019.232325138,861516.553933785]
[null,null,null,"Tokmanni Group","TOK"]
[null,null,null,"UBS","UBSN",28360,null,453884,7930,3127404,40425,28367.75,31589.9393939394,0.4957017035,1596864,85533186.3641252,1337991746.3844,9149411671.585,4287956352.34935]
[null,null,null,"UBS AG","UBSE",null,null,3447,null,171635,null,215.4375,1733.6868686869,null,183700,null,10481337.7728509,486691560.843562,531970940.811302]
[null,null,null,"UBS Group AG","CSGN",{"$nulls":4},65,null,null,0.6565656566,null,5380,null,null,36893.4435780946,3142934.6715616]
[null,null,null,"UniCredit (ITA exec. type)","CRI5",6245,null,59859,null,825606,10000,3741.1875,8339.4545454546,3.1193931398,607138,29631875,297933920,3767964220,2049276350]
[null,null,null,"Valiant Holding","VATN",225,null,1992,null,10472,null,124.5,105.7777777778,1.25,3990,287665.340359178,2591073.89804861,12557731.00312,4894049.02065718]
[null,null,null,"VGP","VGP"]
[null,null,null,"Sum","--",191140,0,2317625,220032,19311383,2766899,144851.5625,195083.776474422,2.3931582965,15999552,564758134.512358,6587169913.49238,47576524771.5459,32866826412.2481]
[null,null,"Options on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACE",{"$nulls":4},13,null,null,0.1313131313,null,3,null,null,15150,3150]
[null,null,null,"ArcelorMittal","ISPA",511,null,64610,null,693720,null,4038.125,7007.2727272727,0.5073746313,419203,1446200,199574730,1925114920,1149049690]
[null,null,null,"Aston Martin Lagonda Global Holdings plc","AML",null,null,167,null,6676,null,10.4375,67.4343434343,null,4864,null,14980.3957364479,760988.424924564,497629.049483802]
[null,null,null,"Aurubis","NDA",901,null,7452,null,111125,null,465.75,1122.4747474748,0.0464576074,83158,7285000,56963900,856157600,649218200]
[null,null,null,"CaixaBank","CRT",{"$nulls":4},15367,null,null,155.2222222222,null,15474,null,null,8470700,8522075]
[null,null,null,"Cia De Distribucion Integral","LOS"]
[null,null,null,"Eramet","ERA",205,null,661,null,3403,null,41.3125,34.3737373737,null,2276,954200,2938400,17062100,13702300]
[null,null,null,"Fluidra SA","FLD"]
[null,null,null,"Glencore International","GLEN",164,null,2085,null,86993,null,130.3125,878.7171717172,0.1549295775,16103,489143.402529228,6087215.1168017,342874491.97034,57675091.9662988]
[null,null,null,"IMERYS","NKF",1,null,4,null,2129,null,0.25,21.5050505051,null,346,2650,11850,6253850,917500]
[null,null,null,"Klöckner & Co","KCO",1,null,1090,null,17780,null,68.125,179.595959596,0,15558,760,684140,13210890,11827830]
[null,null,null,"Mondi PLC","MDI",{"$nulls":4},5,null,null,0.0505050505,null,73,null,null,46343.2987904677,639373.44250623]
[null,null,null,"OPT ON BHP GROUP LTD","BLT"]
[null,null,null,"PHARMA MAR","PHM",null,null,35,null,799,null,2.1875,8.0707070707,null,281,null,294600,4930100,1479300]
[null,null,null,"RIO TINTO","RTZ",null,null,35,null,930,null,2.1875,9.3939393939,null,901,null,1841352.94268742,49652193.1923563,43728491.7526996]
[null,null,null,"Rio Tinto [european]","RTZE"]
[null,null,null,"Salzgitter","SZG",42,null,2571,null,17285,null,160.6875,174.595959596,1.3333333333,8128,91050,5425330,34323590,15633630]
[null,null,null,"Stora Enso","ENUR",53,null,6341,null,211628,null,396.3125,2137.6565656566,0.0192307692,62158,50350,5732810,214980590,55447140]
[null,null,null,"Unicaja Banco, S.A.","UNB"]
[null,null,null,"UPM-Kymmene Corporation","RPL",2,null,2045,null,192878,null,127.8125,1948.2626262626,null,117532,4600,4764000,543027300,308041700]
[null,null,null,"Voestalpine","VOE",15,null,2077,null,19239,null,129.8125,194.3333333333,null,11460,32500,4996500,38345150,25680700]
[null,null,null,"Sum","--",1895,0,89173,0,1379970,0,5573.3125,13939.0909090909,0.3411181883,757518,10356453.4025292,289329808.455226,4055225956.88641,2342063801.21099]
[null,null,"Options on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"Air Liquide","AIR",77,null,5211,null,49166,null,325.6875,496.6262626263,0.6739130435,28644,1401600,95956402,833856748.93,454304987.43]
[null,null,null,"Akzo Nobel","AKU",2723,null,9135,null,33355,null,570.9375,336.9191919192,0.0011029412,7832,17690800,58232000,202826050,46529550]
[null,null,null,"ARKEMA","AKE",169,null,487,null,5700,null,30.4375,57.5757575758,0.7070707071,2701,1031600,3133000,43347700,15438200]
[null,null,null,"BASF","BAS",17054,null,348344,null,3089672,17800,21771.5,31208.8080808081,0.9883409117,1351010,69848100,1555878401,15052339551,6370260600]
[null,null,null,"BASF","BASE",19,null,19358,null,65347,null,1209.875,660.0707070707,3.75,122775,84950,92869100,331749800,621322000]
[null,null,null,"Bayer","BAY",54219,null,1058028,null,3546774,null,66126.75,35826,0.0485205956,1633095,146432950,2803585640,8925886100,4509923610]
[null,null,null,"Bayer","BAYE",14,null,9309,null,32989,null,581.8125,333.2222222222,0.75,29287,36570,33140370,103124990,84647290]
[null,null,null,"Brenntag","BNR",107,null,1531,null,36291,null,95.6875,366.5757575758,5.6875,11450,568900,9423600,224159600,65513600]
[null,null,null,"Clariant","CLN",12,null,10782,1300,214232,9799,673.875,2163.9595959596,0.2,217518,12797.0749542961,11574775.3032082,222048430.524961,240213560.954726]
[null,null,null,"Covestro AG - Tendered","1COV",12,null,638,null,8970,null,39.875,90.6060606061,11,61804,71200,3569400,45843800,288398000]
[null,null,null,"DASSAULT AVIATION","AVM",25,null,2188,null,25260,null,136.75,255.1515151515,null,4766,67500,6110900,73378100,14399800]
[null,null,null,"DSM FIRMENICH","DSM",2,null,1911,null,23188,null,119.4375,234.2222222222,0,11968,18800,18976401,210964801,99283900]
[null,null,null,"FUCHS SE VZ","FPE3",null,null,150,null,945,null,9.375,9.5454545455,null,1573,null,704800,4368950,6075000]
[null,null,null,"Givaudan","GIVN",116,null,2752,323,30091,1183,172,303.9494949495,0.5890410959,18618,5237659.96343693,115372039.510755,1209512549.41388,722165578.507974]
[null,null,null,"Givaudan SA","GIVE",null,null,160,null,454,null,10,4.5858585859,null,3844,null,6918238.99371069,18048741.4725523,160318420.207642]
[null,null,null,"K+S","SDF",15411,null,115659,null,475258,null,7228.6875,4800.5858585859,0.1647645681,300467,23729130,173978110,628523010,400095840]
[null,null,null,"K+S Aktiengesellschaft","SDFE",null,null,47,null,3066,null,2.9375,30.9696969697,null,6714,null,61700,3863100,9796320]
[null,null,null,"Lanxess","LXS",644,null,25039,null,109702,null,1564.9375,1108.101010101,2.903030303,50625,1450150,70007150,314666810,132710200]
[null,null,null,"OPTION ON SOLVAY SYENSQO BASKE","SOLB"]
[null,null,null,"Pluxee France","PLX",null,null,20,null,335,null,1.25,3.3838383838,null,120,null,40400,675000,270000]
[null,null,null,"Sandoz Group AG","SDZ",200,null,29056,1983,181362,8538,1816,1831.9393939394,0.0638297872,157631,1037907.30186042,112465799.93777,655935473.888235,560016882.157765]
[null,null,null,"SOLVAY SA","SOL",22,null,488,null,1156,null,30.5,11.6767676768,0.1,447,65600,1501100,3748500,1341700]
[null,null,null,"SOPRA STERIA GROUP","SOP"]
[null,null,null,"Symrise","SY1",35,null,2991,null,24921,3000,186.9375,251.7272727273,0.1290322581,5037,375000,30311800,251393700,45182800]
[null,null,null,"Umicore","NVJ",null,null,105,null,6164,null,6.5625,62.2626262626,null,3341,null,101900,5728880,3929900]
[null,null,null,"Wacker Chemie","WCH",38,null,5680,null,22966,null,355,231.9797979798,11.6666666667,16191,228500,39376950,162854850,114286050]
[null,null,null,"Sum","--",90899,0,1649069,3606,7987364,40320,103066.8125,80680.4444444444,0.1819801311,4047458,269389714.340252,5243289977.74544,29528845236.2296,14966423789.2581]
[null,null,"Options on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Accelleron AG","ACC",925,null,2888,null,17848,null,180.5,180.2828282828,0.0607798165,19273,4200021.507689,13732183.7819792,77679521.207801,82202825.6448678]
[null,null,null,"ACS","OCI1",null,null,270,null,1730,null,16.875,17.4747474747,null,1980,null,1522000,8702000,9123000]
[null,null,null,"Allreal Holding AG","ALL",null,null,27,null,1092,null,1.6875,11.0303030303,null,913,null,507560.401769432,19602870.7070193,16060687.1454565]
[null,null,null,"Bachem [european]","BANE",null,null,25,null,91,null,1.5625,0.9191919192,null,18,null,177899.210720881,607828.155724611,121160.226907845]
[null,null,null,"BACHEM HOLDING","BAN",735,null,2672,null,20687,null,167,208.9595959596,4.4444444444,19476,3465964.08215937,14363157.0273221,113744253.526209,112943166.006636]
[null,null,null,"Bilfinger","GBF",60,null,566,null,4355,null,35.375,43.9898989899,2.3333333333,654,424500,3835900,27113300,4308700]
[null,null,null,"Bouygues","BYG",5,null,4237,null,114202,null,264.8125,1153.5555555556,4,391343,17200,15889250,355109250,1167353300]
[null,null,null,"BYSTRONIC AG","CNZ",null,null,18,null,171,null,1.125,1.7272727273,null,169,null,64993.3072582871,606639.121223765,621320.774911698]
[null,null,null,"EIFFAGE","EF3",10,null,219,null,3221,750,13.6875,32.5353535354,0,1210,105600,2679400,32437000,11449500]
[null,null,null,"Geberit","GEBN",436,null,22948,2220,149905,7868,1434.25,1514.1919191919,0.8016528926,100603,2797720.18496613,141705845.021516,838810838.450949,537988761.63973]
[null,null,null,"Geberit AG","GEBE",null,null,35,null,8132,null,2.1875,82.1414141414,null,3245,null,228269.004597455,46520766.8711903,17872631.9169432]
[null,null,null,"Grand City Propreties SA","GYC",5,null,279,null,1563,null,17.4375,15.7878787879,null,640,5500,287790,1574290,782170]
[null,null,null,"Hapag-Lloyd AG","HLA",8,null,75,null,1605,null,4.6875,16.2121212121,1.6666666667,1083,121500,999400,20170800,12613600]
[null,null,null,"Heidelberg Materials AG","HEI",1857,null,19660,null,108034,null,1228.75,1091.2525252525,0.6550802139,33314,33491300,326727013,1658598338,477691800]
[null,null,null,"Henkel AG & Co KGaA","HEN",6,null,46,null,847,null,2.875,8.5555555556,2,303,38600,290700,5863700,1896000]
[null,null,null,"Hochtief","HOT",29,null,227,null,4359,null,14.1875,44.0303030303,0.0740740741,723,495500,3613300,64355400,9107900]
[null,null,null,"Holcim Ltd","HOLN",4469,null,50959,2490,286232,10597,3184.9375,2891.2323232323,3.0962419798,144586,44173136.8964405,504215330.97883,2746468362.30963,1264008669.59221]
[null,null,null,"Holcim Ltd","HOLE",15,null,198,null,3071,null,12.375,31.0202020202,0,4661,137111.517367459,2067240.67807038,30015012.8524353,40844696.5642727]
[null,null,null,"Huber+Suhner","HUB",null,null,112,null,2224,null,7,22.4646464646,null,1283,null,909741.901655976,18315694.3179499,11083806.0580113]
[null,null,null,"Mobilezone Holding","MOZ",null,null,477,null,4361,null,29.8125,44.0505050505,null,4004,null,671082.025952474,4812452.75511603,4388526.16932463]
[null,null,null,"Neinor Homes SLU","HOM",{"$nulls":4},200,null,null,2.0202020202,{"$nulls":4},330000]
[null,null,null,"OPT ON Faes Farma","FAE"]
[null,null,null,"PolyPeptide Group","PPG",null,null,595,null,3955,null,37.1875,39.9494949495,null,1487,null,1294820.12609201,9408238.95789513,3483517.07160441]
[null,null,null,"Saint-Gobain","GOB",304,null,9830,null,78049,null,614.375,788.3737373737,26.6363636364,65418,2526800,94905100,715698400,495255200]
[null,null,null,"Sensirion Holding","SER",null,null,11,null,652,null,0.6875,6.5858585859,null,1306,null,76934.7817219741,4860033.96066421,8290698.91897677]
[null,null,null,"SIG Group","SIG",59,null,7515,1615,94272,6070,469.6875,952.2424242424,null,61915,101516.292074417,13552044.1954558,166636732.696024,105221165.578508]
[null,null,null,"SIG Group [european]","SIGE",{"$nulls":4},848,null,null,8.5656565657,null,348,null,null,1702466.83526359,714438.617146526]
[null,null,null,"Sika","SIK",1001,null,15632,765,134794,3383,977,1361.5555555556,2.3366666667,78406,21546402.839015,352968534.970442,3050234061.73085,1730119340.68286]
[null,null,null,"Sika AG","SIKE",null,null,190,null,576,null,11.875,5.8181818182,null,1843,null,4006813.04457394,12931137.992481,44637696.6713047]
[null,null,null,"Sunrise Communications","SNN",19,null,1483,null,3582,null,92.6875,57.7741935484,3.75,2476,88611.6786751264,6471181.57562574,14794915.3126007,10305897.4633415]
[null,null,null,"Swissquote [european]","SQNE",null,null,1,null,14,null,0.0625,0.1414141414,null,17,null,42580.3704492229,538540.212858397,640051.375361233]
[null,null,null,"Swissquote Group Holding-Reg","SQN",87,null,596,null,4501,null,37.25,45.4646464646,7.7,1854,3854177.86858802,27416216.6992763,179626455.709828,68465696.2431767]
[null,null,null,"Vinci","SQU",1506,null,8294,null,62774,2500,518.375,634.0808080808,3.218487395,44533,17813300,95165000,686218100,462893900]
[null,null,null,"Wienerberger","WIE",73,null,2711,null,28411,null,169.4375,286.9797979798,0.825,13159,248900,8632550,83308100,41387500]
[null,null,null,"Zur Rose Group","ROS",300,null,15714,null,98115,null,982.125,991.0606060606,0,104921,35487.6868480482,3124421.98034107,21940182.1542098,28956099.2417896]
[null,null,null,"Sum","--",11909,0,168510,7090,1244473,31168,10531.875,12592.0267188009,1.611622807,1107164,135688850.553823,1642144254.08365,11019335683.8379,6782833423.60334]
[null,null,"Options on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"Ackermans & van Haaren","ACKB",43,null,103,null,229,null,6.4375,2.3131313131,0.3870967742,152,984000,2392000,4836100,3145000]
[null,null,null,"ALSO Holding","ALS",null,null,117,null,856,null,7.3125,8.6464646465,null,569,null,2874305.89955948,22881637.3418415,15218880.4452531]
[null,null,null,"Autoneum Holding","AUT",null,null,10,null,86,null,0.625,0.8686868687,null,135,null,146942.496598947,1234224.15958693,2003103.9280745]
[null,null,null,"Bossard Holding","BOS",null,null,4,null,188,null,0.25,1.898989899,null,168,null,93008.0476631424,4257857.13527553,3856363.05255272]
[null,null,null,"Comet Holding","COT",11,null,322,null,3410,null,20.125,34.4444444444,0.1,2793,268846.112485213,8122264.13955945,86042713.4520942,72052231.6172536]
[null,null,null,"Deutsche Börse","DB1",304,null,3702,null,20621,null,231.375,208.2929292929,2.3043478261,14010,8309000,90922000,489685600,311538800]
[null,null,null,"Deutsche Börse AG","DB1E",5,null,38,null,249,null,2.375,2.5151515152,null,108,140000,926000,5829500,2161000]
[null,null,null,"DiaSorin","DIA",{"$nulls":4},3,null,null,0.0303030303,{"$nulls":4},28600]
[null,null,null,"Dottikon Es","DES",null,null,2,null,53,null,0.125,0.5353535354,null,156,null,64150.5399337111,1144577.19756628,3307288.87937493]
[null,null,null,"EURAZEO SE","EUQ",45,null,49,null,1156,null,3.0625,11.6767676768,0,120,261000,285400,8103200,714200]
[null,null,null,"GRP BRUXELLES LAMBERT","EAI",33,null,131,null,1237,null,8.1875,12.4949494949,null,888,229700,959500,7632600,3806000]
[null,null,null,"Iveco Group NV","IVG",{"$nulls":4},518,null,null,5.2323232323,null,541,null,null,911900,890500]
[null,null,null,"NEXI","NEXI",null,null,1600,null,15033,null,100,151.8484848485,null,68883,null,915020,8057000,37988120]
[null,null,null,"OPT ON EXOR NV","IIL"]
[null,null,null,"Partners GRP Holding","PGHN",3240,null,30560,511,142757,3386,1910,1441.9898989899,6.397260274,108929,37090977.524465,352560328.02662,1736301993.28337,1270511934.06829]
[null,null,null,"SOFINA","SOF",null,null,25,null,166,null,1.5625,1.6767676768,null,41,null,664000,3717000,1032000]
[null,null,null,"SoftwareONE Holding","SWO",null,null,3323,null,15419,null,207.6875,155.7474747475,null,23755,null,2393877.6752101,10363980.7967022,30303949.4808948]
[null,null,null,"WENDEL","MFX",null,null,1,null,60,null,0.0625,0.6060606061,null,51,null,9600,564900,468800]
[null,null,null,"Sum","--",3681,0,39987,511,202041,3386,2499.1875,2040.8181818182,4.9756493506,221299,47283523.6369502,463328396.825145,2391593383.36644,1758998171.47169]
[null,null,"Options on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"About You Holding AG","YOU"]
[null,null,null,"ADLER Group SA","ADJ",{"$nulls":4},1,null,null,0.0101010101,{"$nulls":4},5]
[null,null,null,"Anheuser-Busch-InBev","ITK",372,null,28777,null,211415,null,1798.5625,2135.5050505051,0.3052631579,111006,2315800,171991300,1116509175,592373050]
[null,null,null,"AROUNDTOWN S.A.","AT1",4140,null,14061,null,81005,null,878.8125,818.2323232323,5.46875,184326,1100800,3715510,21369045,58037830]
[null,null,null,"Aryzta","ARYN",10,null,8582,null,105294,null,536.375,1063.5757575758,0,74162,107538.444994085,9803304.54838444,28504662.1994435,18298790.538371]
[null,null,null,"Barry Callebaut [european]","BARE",null,null,3,null,41,null,0.1875,0.4141414141,null,36,null,33980.4552660968,435047.455801914,378251.097078027]
[null,null,null,"Barry Callebaut AG","BARN",56,null,2878,null,45315,837,179.875,457.7272727273,0.75,29384,516937.305086569,21359118.4977493,473425101.022119,321600235.470406]
[null,null,null,"Befesa SA","BFS",40,null,356,null,1764,null,22.25,17.8181818182,null,733,76000,963300,4296400,1937700]
[null,null,null,"BELIMO Holding AG","BEA",76,null,631,null,4097,246,39.4375,41.3838383838,24.3333333333,2658,623722.980965695,4893980.27059536,27883142.7969782,18388740.2333298]
[null,null,null,"Borussia Dortmund","BVB",null,null,256,null,731,null,16,7.3838383838,null,401,null,99060,249840,142090]
[null,null,null,"CSM","CSUA",null,null,31,null,177,null,1.9375,1.7878787879,null,101,null,64860,391520,222654.17176]
[null,null,null,"Danone","BSN",1377,null,6500,null,47328,null,406.25,478.0606060606,1.6480769231,26363,9878400,47563600,329819800,173173000]
[null,null,null,"Davide Campari-Milano NV","DVC",1,null,8033,null,58632,7675,502.0625,592.2424242424,0,49776,1200,26900650,128857050,118487300]
[null,null,null,"Delivery Hero SE","DHE",58,null,10563,null,191720,null,660.1875,1936.5656565657,4.2727272727,104965,149450,21485590,500186570,275429350]
[null,null,null,"DIAGEO","GNS",13,null,36,null,2594,null,2.25,26.202020202,0.625,3326,267239.322357432,814476.377630701,53600309.5604274,65604604.2482496]
[null,null,null,"Forbo Holding AG","FOR",null,null,220,null,2493,null,13.75,25.1818181818,null,1482,null,186603.911435351,2260036.41085181,1334475.0080274]
[null,null,null,"GRENKE AG","GLJ",211,null,3530,null,8866,null,220.625,89.5555555556,1.11,7171,486400,7396190,15188330,16794520]
[null,null,null,"Heineken","HNK",7,null,1421,null,38088,null,88.8125,384.7272727273,null,34218,50700,11287800,272919400,242506100]
[null,null,null,"Heineken [european]","HNKE",null,null,200,null,423,null,12.5,4.2727272727,null,46,null,1580000,3247900,371700]
[null,null,null,"HelloFresh SE","HFG",138,null,9030,null,222552,10000,564.375,2248,0.0454545455,129283,214500,9123610,232842940,117085270]
[null,null,null,"INTERROLL HOLDING AG","IND",null,null,5,null,2672,null,0.3125,26.9898989899,null,2081,null,10158.254918734,6052975.89056827,4740661.45777587]
[null,null,null,"Kerry Group","KYG",{"$nulls":4},36,null,null,0.3636363636,null,51,null,null,328800,466800]
[null,null,null,"KNORR-BREMSE AG","KBX",1,null,247,null,1144,null,15.4375,11.5555555556,null,233,8500,2132100,9453300,1909800]
[null,null,null,"Koenig & Bauer","SKB",null,null,10,null,77,null,0.625,0.7777777778,null,25,null,10600,105100,27200]
[null,null,null,"Lindt & Spruengli N [european]","LISE",null,null,17,null,42,null,1.0625,0.4242424242,null,23,null,2032846.20874505,4854753.69696,2780691.4267366]
[null,null,null,"Lindt & Spruengli PS [european]","LSPE",{"$nulls":4},10,null,null,0.101010101,null,20,null,null,119415.71596119,248314.245959542]
[null,null,null,"Lindt & Sprüngli (PS)","LISP",1,null,1097,810,9679,4241,68.5625,97.7676767677,0,5523,14410.1516292074,14644724.5799691,111017888.933203,60533768.5968104]
[null,null,null,"Lindt & Sprüngli N","LISN",3,null,22,null,110,null,1.375,1.1111111111,2,81,371007.635229594,2716557.16759381,12832091.8233698,9594134.64625923]
[null,null,null,"Nestlé","NESN",9543,null,199321,9575,1990287,41755,12457.5625,20103.9090909091,0.6385645604,1123357,88915367.2437896,1849194084.23806,17400103618.152,9948424756.50219]
[null,null,null,"NESTLE AG","NESE",21,null,24008,null,379153,null,1500.5,3829.8282828283,0.3125,635222,200774.276803957,209181471.779143,3601110980.61949,5841044418.28106]
[null,null,null,"OPT ON HomeToGo","HTG"]
[null,null,null,"OPT ON Tonies SE","TNI"]
[null,null,null,"Pernod Ricard","PER",760,null,6977,null,45366,2000,436.0625,458.2424242424,14.5102040816,72431,8024800,65228800,443306700,763932800]
[null,null,null,"PNE AG","PNE",null,null,708,null,1108,null,44.25,11.1919191919,null,30500,null,1191200,1891200,41006997.126]
[null,null,null,"Rémy Cointreau","RCO",16,null,1497,null,7328,null,93.5625,74.0202020202,4.3333333333,10493,71950,8734400.6498,38068201.1913,64451751.7328]
[null,null,null,"RTL Group","RGS",null,null,299,null,1648,null,18.6875,16.6464646465,null,710,null,961400,5156950,2062100]
[null,null,null,"Stabilus Safety","STM",20,null,71,null,351,null,4.4375,3.5454545455,null,88,44000,183750,896100,240200]
[null,null,null,"Suedzucker","SZU",36,null,1512,null,32169,null,94.5,324.9393939394,0,33665,43000,1763240,36432880,38716240]
[null,null,null,"TeamViewer AG","TMV",180,null,9200,null,29386,null,575,296.8282828283,14,56351,168100,10815350,34449130,72084080]
[null,null,null,"Unilever [european]","UNIE",{"$nulls":4},228,null,null,2.303030303,null,218,null,null,1109000,1053000]
[null,null,null,"Unilever PLC","UNI",11,null,9109,null,59238,null,569.3125,598.3636363636,1.2,39171,61500,48083250,313134721,201061250]
[null,null,null,"Sum","--",17091,0,349208,10385,3582568,66754,21825.5,36187.5555555556,1.2227857979,2769680,113712097.360856,2556146866.93929,25232410081.4684,19076544624.7828]
[null,null,"Options on STOXX® Europe 600 Health Care Components"]
[null,null,null,"ALCON","ALC",5176,null,30067,1900,108190,8984,1879.1875,1092.8282828283,5.1988023952,86899,37881815.2489515,234216719.965792,871267435.675345,670346034.464305]
[null,null,null,"Alcon Inc","ALCE",20,null,82,null,943,null,5.125,9.5252525253,null,1414,146252.285191956,636015.341462085,7951882.78431748,11732634.0575832]
[null,null,null,"ASTRAZENECA","AZA",null,null,34,null,283,null,2.125,2.8585858586,null,337,null,4259321.48811497,36495517.2937852,45563071.081049]
[null,null,null,"Baloise [european]","BALE",null,null,65,null,495,null,4.0625,5,null,407,null,1269462.6092414,9456259.16503704,6645831.10349994]
[null,null,null,"bioMérieux","BIM",{"$nulls":4},201,null,null,2.0303030303,null,62,null,null,2286200,695800]
[null,null,null,"Compagnie","CFRE",100,null,4884,null,20960,null,305.25,211.7171717172,0.3333333333,24355,1838907.40939886,78739368.3575945,352269122.579666,378015326.682736]
[null,null,null,"EssilorLuxottica","ESL",238,null,5733,null,23057,null,358.3125,232.898989899,6,12147,5609500,149110500,591435300,297834500]
[null,null,null,"Fresenius","FRE",1439,null,39735,null,269510,null,2483.4375,2722.3232323232,1.1902587519,105575,4915950,146729550,1000887750,339608500]
[null,null,null,"Fresenius Medical Care","FME",166,null,13054,null,58987,null,815.875,595.8282828283,0.7291666667,34541,837950,60105900,261041750,146160300]
[null,null,null,"Galderma Group AG","GAD",400,null,4511,300,38181,7450,281.9375,385.6666666667,null,12856,3707925.58339606,44290088.4768043,375269592.402428,119073316.92176]
[null,null,null,"Gerresheimer","GXI",251,null,5884,null,79136,17350,367.75,799.3535353535,1.9186046512,18869,1428600,36398050,553159700,149733150]
[null,null,null,"GSK Plc","GSK",{"$nulls":4},1154,null,null,11.6565656566,null,659,null,null,18962544.0710351,9395989.08271034]
[null,null,null,"Idorsia Ltd","IDI",205,null,7657,null,65325,null,478.5625,659.8484848485,0,66664,35702.7637380363,1119742.77101442,8897163.4174224,17458145.1353955]
[null,null,null,"Julius Baer [european]","BAEE",null,null,122,null,8427,null,7.625,85.1212121212,null,21353,null,762331.30204125,51930368.6679993,129804880.659317]
[null,null,null,"Lonza Group","LONN",3225,null,59154,3200,390705,12650,3697.125,3946.5151515152,0.7255216693,283832,19105602.7529842,340292266.835292,2215667941.91398,1451854661.24371]
[null,null,null,"Merck","MRK",745,null,17525,null,73285,null,1095.3125,740.2525252525,10.4615384615,44584,7745400,199577600,963765300,573927300]
[null,null,null,"Merck","MRKE",null,null,9,null,193,null,0.5625,1.9494949495,null,142,null,113200,2776500,2130300]
[null,null,null,"NOVARTIS AG","NOVN",9117,null,165024,7093,1084276,31623,10314,10952.2828282828,2.1535800761,608070,86815033.8746101,1599470592.31855,10586654559.3293,5940670916.19394]
[null,null,null,"NOVARTIS AG","NOVE",52,null,26261,null,395353,null,1641.3125,3993.4646464647,0.04,431643,516507.151306592,250958628.728333,4285200704.77587,4547855292.73253]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSB",4,null,118,null,1945,null,7.375,19.6464646465,0,21706,47316.9157973976,1265916.7064839,19894305.8433025,173934924.542438]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSE",null,null,1,null,1481,null,0.0625,14.9595959596,null,11104,null,8997.4293059126,17389588.8195486,102163758.96393]
[null,null,null,"Qiagen","QIA",63,null,1552,852,13834,852,97,139.7373737374,1.52,11567,226900,6220048.606152,60205814.350416,46052363.812872]
[null,null,null,"Roche Bearer","ROC",1,null,1,null,172,null,0.0625,1.7373737374,null,48,28497.6879234326,28497.6879234326,5279352.43576975,1467943.91523065]
[null,null,null,"Roche Holding","ROG",5157,null,128661,22438,588906,31721,8041.3125,5948.5454545455,0.6678525226,420037,141547209.377352,3532740266.24341,16607539692.3957,11427544199.604]
[null,null,null,"Roche Holding","ROGE",11,null,14670,null,230532,null,916.875,2328.6060606061,null,372615,337133.025056458,396751013.694447,6607283304.33742,10673491597.9878]
[null,null,null,"Sandoz Group [european]","SDZE",null,null,59,null,1278,null,3.6875,12.9090909091,null,1239,null,250705.116361218,5188744.46681537,4979824.46751578]
[null,null,null,"Sanofi SA","SNI",null,null,25,null,71,null,1.5625,0.7171717172,null,81,null,250000,670000,586000]
[null,null,null,"Sanofi-Aventis old","SNW",1813,null,25620,null,113552,null,1601.25,1146.9898989899,10.0548780488,113542,18326300,233063531,1077382731,995360700]
[null,null,null,"Sonova [european]","SOOE",null,null,240,null,304,null,15,3.0707070707,null,30,null,5898066.03269581,7613497.09827457,655035.85572086]
[null,null,null,"Sonova Holding","SOON",523,null,4101,150,36530,1200,256.3125,368.9898989899,2.1696969697,21423,14723626.1963652,113691971.867126,995946307.805637,564694744.728674]
[null,null,null,"Straumann [european]","STME",null,null,75,null,624,null,4.6875,6.303030303,null,1453,null,906538.57106415,8045659.52996727,17615862.1427807]
[null,null,null,"Straumann Holding","STMN",676,null,13192,665,111261,2192,824.5,1123.8484848485,675,87708,7374663.94235939,145057892.326887,1225464610.14467,920581911.591566]
[null,null,null,"UCB","UNC",98,null,205,null,3029,null,12.8125,30.595959596,0.0208333333,2917,1578600,3277600,55591900,44947200]
[null,null,null,"Ypsomed Holding AG","YPS",20,null,359,null,2602,null,22.4375,26.2828282828,0.3333333333,1862,817292.181955048,13380977.5878714,90937491.1742307,67030397.0887295]
[null,null,null,"Sum","--",29500,0,568680,36598,3724782,114022,35542.5,37624.0606060606,1.829736211,2821741,355592686.396387,7600841361.06398,48979808591.478,39879612414.0598]
[null,null,"Options on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"Aalberts NV","AAI",1,null,62,null,519,null,3.875,5.2424242424,null,337,2850,194250,1634600,1043500]
[null,null,null,"ABB","ABBN",6037,null,75601,6310,696971,28990,4725.0625,7040.1111111111,5.9470655926,500335,28693407.8933219,358847803.74966,3458984509.7179,2386110028.89864]
[null,null,null,"ABB","ABBE",200,null,7410,null,110844,null,463.125,1119.6363636364,null,190958,1010861.3829444,37102240.9125662,586663372.353296,1011288504.76292]
[null,null,null,"ABB-ACCELLERON BASKET","ABAE",{"$nulls":9},4230,null,null,null,14449320.3467837]
[null,null,null,"ABB-ACCELLERON BASKET","ABBA",{"$nulls":4},44,null,null,0.4444444444,null,4082,null,null,187353.62997658,16248314.2459595]
[null,null,null,"Adecco","ADEN",881,null,74144,null,425922,1975,4634,4302.2424242424,3.4720812183,258349,2493601.46252286,196328968.339371,1075772418.22748,657411655.78508]
[null,null,null,"Adecco Group AG","ADEE",null,null,2600,null,4202,null,162.5,42.4444444444,null,6540,null,6683682.6670071,10851998.9607667,18230975.0615434]
[null,null,null,"ADYEN NV","ADY",298,null,8777,null,34885,null,548.5625,352.3737373737,8.9333333333,28427,4223400,136043200,546522200,412749700]
[null,null,null,"Adyen NV [european]","ADYE",null,null,220,null,570,null,13.75,5.7575757576,null,206,null,2932000,8822000,3107200]
[null,null,null,"Airbus Group N.V.","EAD",817,null,56668,null,247827,null,3541.75,2503.303030303,0.7056367432,146716,12823494.674559,895196445.268064,3943727490.89676,2097397131.6229]
[null,null,null,"Alfen","ALN",4,null,56,null,446,null,3.5,4.5050505051,null,205,3200,69160,595070,297920]
[null,null,null,"Alstom","AOM",2797,null,12574,null,75466,null,785.875,762.2828282828,11.3761061947,127443,5335443.529375,22375252.724428,144879452.679731,220096085.377215]
[null,null,null,"AMG Critical Materials","AMA",null,null,1025,null,3752,null,64.0625,37.898989899,null,979,null,2001690,7021190,1935350]
[null,null,null,"Andritz","ANDR",2,null,449,null,3607,null,28.0625,36.4343434343,null,1124,11600,2868200,20722750,6737400]
[null,null,null,"Arcadis N.V.","ARC",null,null,20,null,418,null,1.25,4.2222222222,null,14795,null,86000,2281800,78826000]
[null,null,null,"ASM International NV","ASI",67,null,363,null,7837,null,22.6875,79.1616161616,0.9705882353,2996,3039000,17303000,394904500,148228000]
[null,null,null,"ASR Nederland","ASR",20,null,466,null,4990,null,29.125,50.404040404,null,2243,104000,2566600,24465700,10673800]
[null,null,null,"BAE SYSTEMS","AER",1,null,146,null,588,null,9.125,5.9393939394,null,750,21474.5884037223,2913975.53961503,10516036.5624962,12786282.1882046]
[null,null,null,"Basic-Fit NV","BFI",null,null,11,null,216,null,0.6875,2.1818181818,null,160,null,22300,356100,250000]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSI",217,null,3074,null,21097,null,192.125,213.101010101,2.6166666667,13687,2139900,35666700,267611800,177664300]
[null,null,null,"Bekaert","BEKB",10,null,61,null,749,null,3.8125,7.5656565657,0,590,35000,204800,2552000,2026900]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPO",250,null,250,null,1722,null,15.625,17.3939393939,0,1072,45000,45000,281530,177440]
[null,null,null,"Brunel Int","BRNL",null,null,30,null,53,null,1.875,0.5353535354,null,38,null,28850,50140,36580]
[null,null,null,"Bureau Veritas","BVI",1,null,27,null,6367,null,1.6875,64.3131313131,0,1064,2800,76000,18091540,2790250]
[null,null,null,"CTS Eventim AG","EVD",4,null,175,null,1955,null,10.9375,19.7474747475,0,532,46000,1829000,18262300,4676100]
[null,null,null,"Deutsche Post","DPW",1481,null,104700,null,1081232,2964,6543.75,10921.5353535354,1.6927272727,720310,5473950,406860100,4065014200,2633526550]
[null,null,null,"Deutsche Post AG","DPWE",null,null,488,null,20242,null,30.5,204.4646464646,null,68816,null,1856800,73998800,254292250]
[null,null,null,"Edenred","QSV",7,null,395,null,30539,null,24.6875,308.4747474747,null,18841,18800,1032950,98782020,72830200]
[null,null,null,"Elior Group","ELR",null,null,34,null,352,null,2.125,3.5555555556,null,353,null,8930,97110,97030]
[null,null,null,"Euronext NV","ENX",1,null,6,null,570,null,0.375,5.7575757576,0,454,15000,110000,8378800,6685000]
[null,null,null,"FDJ United","FDJ",45,null,4263,null,9296,null,266.4375,93.898989899,0,5866,135000,14403400,31079900,20173500]
[null,null,null,"Finmeccanica","FMNB",19,null,2188,null,16033,null,136.75,161.9494949495,null,10284,441000,53220500,313595750,194776250]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZN",60,null,1819,null,23153,null,113.6875,233.8686868687,0.2,9650,149478.438541778,4319584.63481812,52034066.0329234,21322739.6233544]
[null,null,null,"Fraport","FRA",2,null,1171,null,10675,null,73.1875,107.8282828283,null,15757,11200,6957950,62442400,86590650]
[null,null,null,"Gea","G1A",null,null,312,null,4603,null,19.5,46.4949494949,null,617,null,1916100,23915800,3470400]
[null,null,null,"Georg Fischer","FIN",688,null,3386,450,33467,3458,211.625,338.0505050505,56.3333333333,21283,3866652.32820733,21576604.9223064,222825396.492962,129647971.743551]
[null,null,null,"Georg Fischer [european]","FINE",null,null,40,null,184,null,2.5,1.8585858586,null,124,null,269494.18423234,1277055.32152885,881943.70116665]
[null,null,null,"Getlink","TNU3",null,null,290,null,21523,3250,18.125,217.404040404,null,18068,null,493000,33082820,26834400]
[null,null,null,"Havas","HAV",null,null,550,null,550,null,34.375,8.8709677419,null,550,null,88000,88000,88000]
[null,null,null,"JDE Peets [european]","JDEE",{"$nulls":4},200,null,null,2.0202020202,null,160,null,null,404000,340000]
[null,null,null,"Jungheinrich AG","JUN3",34,null,313,null,3948,null,19.5625,39.8787878788,2.7777777778,754,118350,972100,11369700,2105400]
[null,null,null,"Just Eat Takeaway.com N.V.","TKW",10000,10000,29067,20000,94552,20000,1816.6875,955.0707070707,0,60437,20000000,57925620,178848210,115509780]
[null,null,null,"Kon. Vopak","VPK",221,null,264,null,999,null,16.5,10.0909090909,0,136,944850,1107450,4213750,576900]
[null,null,null,"Kuehne & Nagel Int. [european]","KNIE",null,null,217,null,701,null,13.5625,7.0808080808,null,658,null,4604830.05218731,14761034.1839057,14626993.4710478]
[null,null,null,"Kühne & Nagel International N","KNIN",1137,null,10856,null,64967,340,678.5,656.2323232323,0.9808362369,42560,23277556.7265297,216925553.768453,1325268350.00131,856358664.240608]
[null,null,null,"LEGRAND","LRC",29,null,325,null,10533,null,20.3125,106.3939393939,6.25,5857,277800,3161500,100577400,58338200]
[null,null,null,"LONZA GROUP ","LONE",null,null,345,null,4077,null,21.5625,41.1818181818,null,5934,null,2119646.12087258,23400690.9403053,33520068.5004816]
[null,null,null,"MTU Aero Engines Holding","MTX",932,null,8922,625,43944,625,557.625,443.8787878788,0.0264317181,14055,33547000,299498000,1421667000,444140500]
[null,null,null,"NEXANS","NXS",1,null,102,null,2701,null,6.375,27.2828282828,null,1486,8500,999500,25505900,13765600]
[null,null,null,"OCI [european]","OICE",{"$nulls":9},25,null,null,null,39982.72875]
[null,null,null,"OCI NV","OIC",null,null,24,null,28,null,1.5,0.2828282828,null,1122,null,18720,23520,1417207.480515]
[null,null,null,"OPT ON SIEMENS ENERGY -BASKET-","SIRB"]
[null,null,null,"PostNL","PNL",null,null,2040,null,8842,null,127.5,89.3131313131,null,5285,null,227400,940460,626040]
[null,null,null,"Prosus NV","PRX",190,null,32232,null,145223,7000,2014.5,1466.898989899,4.4285714286,81544,774900,148453450,626216150,323694800]
[null,null,null,"PRYSMIAN","PRY",618,null,2377,null,46504,null,148.5625,469.7373737374,0.1297989031,13386,3529000,13007000,273239200,69752900]
[null,null,null,"Randstad NV","RSH",13,null,768,null,23632,null,48,238.7070707071,5.5,4728,48500,2872110.187712,96766126.87896,16615695.055072]
[null,null,null,"SAFRAN","SEJ",28,null,2171,null,24724,null,135.6875,249.7373737374,3.6666666667,10234,687500,51784500,582842000,226190500]
[null,null,null,"Schindler [european]","SCHE",null,null,32,null,152,null,2,1.5353535354,null,51,null,985188.018372651,4651695.38668435,1603339.39848015]
[null,null,null,"Schindler Holding (PS)","SCHP",48,null,889,437,10832,2029,55.5625,109.4141414141,0.6,6633,1578664.37251317,28337625.6668839,306861375.164556,186071197.027019]
[null,null,null,"Schindler Holding AG","SCHA",25,null,72,null,549,null,4.5,5.5454545455,0,413,806538.33745564,2313403.45999606,15399730.4594011,11662206.999893]
[null,null,null,"Schneider Electric","SND",359,null,19545,null,122828,null,1221.5625,1240.6868686869,28.9166666667,37846,6940900,442403000,2929460900,812960900]
[null,null,null,"Sgl Carbon","SGL",202,null,750,null,5366,null,46.875,54.202020202,100,3640,67335,283825,2101770,1433360]
[null,null,null,"SGS","SGSN",552,null,4384,1027,47437,4396,274,479.1616161616,null,27132,5308742.87557802,39184976.2542785,440106845.289172,240989767.740554]
[null,null,null,"SGS SA","SGSE",null,null,1,null,792,null,0.0625,8,null,1601,null,10036.3015161221,7730585.0669833,14900781.3336187]
[null,null,null,"Siemens","SIE",4189,null,105062,null,898876,null,6566.375,9079.5555555556,0.4118638355,419760,90774800,2216247800,18803918000,7187501700]
[null,null,null,"Siemens","SIEE",13,null,4476,null,21432,null,279.75,216.4848484848,12,14261,241000,88217900,448941200,266208400]
[null,null,null,"SIGNIFY NV","LIG",50,null,1729,null,4137,null,108.0625,41.7878787879,0,2616,116250,3679740,8659740,5115800]
[null,null,null,"Sulzer","SUN",2,null,503,288,3585,1082,31.4375,36.2121212121,0,2174,32261.5334982257,8216505.38877537,55578352.1997283,32352250.883014]
[null,null,null,"Swiss Life Holding","SLHE",null,null,1137,null,3294,null,71.0625,33.2727272727,null,4829,null,97662603.8036249,263706890.629694,336631702.879161]
[null,null,null,"Swisscom","SCME",null,null,1088,null,20258,null,68,204.6262626263,null,34996,null,6075395.54768453,105411361.143042,188131007.171144]
[null,null,null,"Thalès","CSF",33,null,1549,null,16012,null,96.8125,161.7373737374,0.1,5607,823500,36865500,304832600,97410800]
[null,null,null,"Thyssen Krupp","TKA",1023,null,122474,20850,631386,56050,7654.625,6377.6363636364,3.1084337349,377327,766860,104286060,483781075,249974780]
[null,null,null,"Vallourec","VAC",22,null,363,null,1305,null,22.6875,13.1818181818,1.75,9742,34100,616000,2431360,15153620]
[null,null,null,"VAT Group [european]","VAGE",null,null,8,null,135,null,0.5,1.3636363636,null,500,null,260282.025634393,4682640.93577383,18856898.2125656]
[null,null,null,"VAT Group AG Namens-Aktien SF","VAGN",564,null,3420,115,29741,578,213.75,300.4141414141,93,21209,16039359.0708678,111034994.541805,959044533.762756,683675478.968211]
[null,null,null,"VusionGroup","VUG",null,null,10,null,10,null,0.625,0.1612903226,null,10,null,150000,150000,150000]
[null,null,null,"Sum","--",34195,10000,721366,50102,5197168,132737,45085.375,52500.0221570544,0.8477790987,3417539,276886382.214319,6225006749.07986,45365864117.9181,23264858845.4475]
[null,null,"Options on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aegon","AEN",375,null,23061,null,66290,null,1441.3125,669.595959596,0.4705882353,110309,217200,13088080,33953360,52695000]
[null,null,null,"Allianz","ALV",1093,null,57499,null,292132,800,3593.6875,2950.8282828283,3.372,171520,36608500,1793163588,8650944089,4402816400]
[null,null,null,"Allianz","ALVE",46,null,490,null,10008,null,30.625,101.0909090909,0.0454545455,4355,1644000,16876500,322061600,136221500]
[null,null,null,"AVIVA","CUA",{"$nulls":4},316,null,null,3.1919191919,null,345,null,null,1846356.54097084,1965586.80431945]
[null,null,null,"AXA","AXA",3339,null,212326,null,1286935,null,13270.375,12999.3434343434,7.0847457627,1852610,11709050,799723250,4403005150,5818295150]
[null,null,null,"AXA","AXAE",null,null,1054,null,132070,null,65.875,1334.0404040404,null,243454,null,4457100,475470300,768136600]
[null,null,null,"Bâloise Holding","BALN",60,null,1371,200,27676,200,85.6875,279.5555555556,0.0344827586,14336,1284439.18700936,27427778.4816193,508928854.127697,244003853.152092]
[null,null,null,"BNP PARIBAS","BNPE",6000,null,12453,null,53307,null,778.3125,538.4545454545,1,47325,45600000,93642400,369486100,298833400]
[null,null,null,"Daetwyler Holding AG","DAE",1,null,278,null,2673,null,17.375,27,null,2486,1204.4305839338,376811.076162777,4030547.87269553,3751792.78604302]
[null,null,null,"Emmi AG","EMM",null,null,103,null,1504,null,6.4375,15.1919191919,null,1523,null,884814.565297741,11620050.3210014,11816761.2116023]
[null,null,null,"Generali (ITA exec. type)","ASG5",17,null,169845,24000,988830,557000,10615.3125,9988.1818181818,1.8333333333,741523,53850,478622950,2738830360,1847874850]
[null,null,null,"Hannover Rückversicherung","HNR1",172,null,1231,null,5732,null,76.9375,57.898989899,13.3333333333,2711,4553504.996224,33961502.773696,143127513.327406,65303481.060176]
[null,null,null,"Helvetia [european]","HELE",{"$nulls":4},300,null,null,3.0303030303,null,240,null,null,553175.033804711,417424.810018196]
[null,null,null,"Helvetia Holding","HELN",50,null,7275,null,139978,11045,454.6875,1413.9191919192,9,88348,87697.6018926767,13439509.5959669,228644761.799833,123525666.274216]
[null,null,null,"Inficon Holding AG","IFC",21,null,183,null,2509,null,11.4375,25.3434343434,null,2712,20324.7661038821,467374.087778597,24653770.9972589,28042170.6090121]
[null,null,null,"ING","INN",3512,null,200203,null,1397433,14000,12512.6875,14115.4848484848,2.086115993,1251663,6106819.167666,350057192.505406,2173400810.61112,1796283611.14038]
[null,null,null,"ING GROEP NV CVA","INNE",2,null,33,null,77321,null,2.0625,781.0202020202,null,33618,3500,57400,134868281.887744,56712869.347937]
[null,null,null,"LEGAL & GENERAL GROUP","LGE",null,null,110,null,1069,null,6.875,10.797979798,null,872,null,339812.911465114,3104805.83972978,2323721.37178118]
[null,null,null,"MUENCHENER RUECK","MUVE",39,null,3400,null,6784,null,212.5,68.5252525253,0,3601,2297000,205919000,382322500,213807000]
[null,null,null,"Münchener Rückversicherung","MUV2",1205,null,10589,null,70761,null,661.8125,714.7575757576,0.9721767594,31880,69692000,595009000,3680295000,1504181000]
[null,null,null,"NN GROUP NV","NNG",710,null,6380,null,42744,500,398.75,431.7575757576,0.6136363636,27686,3738400,32602300,193780450,123831550]
[null,null,null,"OPT ON SAMPO MANDATUM BASKET","SMPB"]
[null,null,null,"Partners","PGHE",14,null,4893,null,37564,null,305.8125,379.4343434343,13,44541,158189.0525863,57726058.0717061,468147859.140717,561707481.536979]
[null,null,null,"SAMPO PLC.","SMPA",null,null,15,null,1269,null,0.9375,12.8181818182,null,60,null,13500,5070000,42900]
[null,null,null,"SCOR","SDR1",2164,null,3521,null,31231,null,220.0625,315.4646464646,0.9583710407,51921,6262000,9501350,80044920,124254640]
[null,null,null,"Siegfried  [european]","SFZE"]
[null,null,null,"Siegfried Holding AG","SFZ",10,null,1041,null,7080,null,65.0625,71.5151515152,null,5464,10216.1522744381,4920968.34881063,62976109.7011342,49043604.8378465]
[null,null,null,"SOCIETE GENERALE","SGEE",510,null,10913,null,77798,null,682.0625,785.8383838384,0,59458,2643500,42159300,265149650,172434300]
[null,null,null,"Swiss Life Holding","SLHN",668,null,5778,100,35525,400,361.125,358.8383838384,6.4222222222,19056,53596085.6006022,472928055.315574,2740866468.52194,1321005030.50412]
[null,null,null,"Swiss Re","SREN",3271,null,51397,1248,291503,6302,3212.3125,2944.4747474748,4.7085514834,237981,43839122.4862889,796809249.90816,4122501465.01835,3042020937.60034]
[null,null,null,"Swiss Re","SREE",1180,null,3311,null,85359,null,206.9375,862.2121212121,0.3882352941,164139,15651145.2844392,48241329.313773,1283428034.76304,2075323557.74377]
[null,null,null,"TOTALENERGIES SE","TOTE",null,null,120,null,4112,null,7.5,41.5353535354,null,55370,null,648000,22932000,256704422.1037]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WST",null,null,301,null,1430,null,18.8125,14.4444444444,null,408,null,1323700,5476350,1667800]
[null,null,null,"Zurich Insurance Group","ZURN",2968,null,100013,4991,869134,24405,6250.8125,8779.1313131313,1.1184867951,740790,18257231.9604259,609672622.069858,4938226282.34486,3939965663.27732]
[null,null,null,"Zurich Insurance Group","ZURE",450,null,17430,null,317437,null,1089.375,3206.4343434343,0,536563,2322830.41187225,104473868.239789,1847061509.78036,2930685165.36444]
[null,null,null,"Sum","--",27877,0,906617,30539,6365814,614652,56663.5625,64301.1515151515,1.4777353124,6548868,326357811.097969,6608534365.26506,40326808486.6297,31975694891.5361]
[null,null,"Options on STOXX® Europe 600 Media Components"]
[null,null,null,"EUTELSAT GROUP","E3B",2,null,2520,null,21903,null,157.5,221.2424242424,0,11249,700,934605,8113695,3447720]
[null,null,null,"JCDECAUX","DCS",null,null,298,null,997,null,18.625,10.0707070707,null,191,null,466240,1563880,301340]
[null,null,null,"Louis Hachette","ALH",null,null,550,null,550,null,34.375,8.8709677419,null,550,null,93500,93500,93500]
[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,0.9375,0.1616161616,null,16,null,27500,29200,29200]
[null,null,null,"ProSiebenSat.1","PSM",1466,null,10323,null,62438,null,645.1875,630.6868686869,0,48717,1209160,6454480,36156810,27402740]
[null,null,null,"Publicis Groupe","PU4",13,null,160,null,5715,900,10,57.7272727273,null,4991,116800,1454700,56561800,46186800]
[null,null,null,"RELX PLC","ELV",null,null,10,null,764,null,0.625,7.7171717172,null,253,null,47000,3561800,1107350]
[null,null,null,"Rexel","RXL",null,null,882,null,6013,null,55.125,60.7373737374,null,879,null,2379000,14418550,2370100]
[null,null,null,"Saipem","SPE",null,null,2,null,180,null,0.125,1.8181818182,null,147,null,4000,394100,323000]
[null,null,null,"Stroer SE Co. KGaA o.N.","SAX",21,null,317,null,14190,null,19.8125,143.3333333333,null,12511,85200,1428600,42890300,34194000]
[null,null,null,"Téléperformance","RCF",143,null,1317,null,11953,null,82.3125,120.7373737374,6.15,10200,1202700,12210000,104995000,93228200]
[null,null,null,"Teleperformance [european]","RCFE",{"$nulls":4},6,null,null,0.0606060606,{"$nulls":4},66000]
[null,null,null,"TF1","FSE",null,null,120,null,222,null,7.5,2.2424242424,null,186,null,119440,206230,180120]
[null,null,null,"Universal Music Group","UMG",null,null,1535,null,13428,null,95.9375,135.6363636364,null,5558,null,4200150,38035880,15424450]
[null,null,null,"VIVENDI","VVUB",{"$nulls":4},18505,null,null,186.9191919192,null,91767,null,null,16284150,108538540]
[null,null,null,"VIVENDI SE","VVU",{"$nulls":4},109370,null,null,1104.7474747475,null,1210,null,null,33800850,333800]
[null,null,null,"Wolters Kluwer","WOS",114,null,3059,null,13061,null,191.1875,131.9292929293,2.6774193548,7626,1769200,48836000,203340600,119160600]
[null,null,null,"Sum","--",1759,0,21108,0,279311,900,1319.25,2824.6386445096,0.1579986833,196051,4383760,78655215,560512345,452321460]
[null,null,"Options on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BAWAG Group AG","BG1",30,null,1179,null,8250,null,73.6875,83.3333333333,1,3117,309000,11510300,75045500,25937600]
[null,null,null,"BP","BPT",1000,null,1787,null,11267,null,111.6875,113.8080808081,null,10537,3817704.60510618,7266359.69716897,53955835.3812662,48236501.7206598]
[null,null,null,"Enav SpA","ENV"]
[null,null,null,"ENI (ITA exec. type)","ENT5",1763,null,79548,17600,231474,21600,4971.75,2338.1212121212,1.3506666667,351701,11226800,482976600,1436394650,2217284600]
[null,null,null,"Fugro","F3D",21,null,140,null,1938,null,8.75,19.5757575758,null,1592,22620,204820,2610580,2262200]
[null,null,null,"Neste Oil Corporation","NEF",3,null,2254,null,16102,null,140.875,162.6464646465,null,26790,2280,2228400,16815190,45186830]
[null,null,null,"OMV","OMV",33,null,938,null,28206,null,58.625,284.9090909091,null,8882,135600,4198250,118380262.050632,35843130.89808]
[null,null,null,"OPT ON BFF Bank","BFF"]
[null,null,null,"Repsol YPF","REP",205,null,27996,null,326211,1000,1749.75,3295.0606060606,0.025,823566,255350,30901425,343777200,810158525]
[null,null,null,"SBM Offshore","SBMO",27,null,228,null,3562,null,14.25,35.9797979798,1.7,2493,50580,423980,6803181,4753820]
[null,null,null,"Shell [european]","ROYE",null,null,20,null,654,null,1.25,6.6060606061,null,703,null,60000,2179750,2301400]
[null,null,null,"Shell Plc","ROY",1506,null,29244,null,412010,null,1827.75,4161.7171717172,0.3446428571,374059,4537850,84489400,1270344471,897118910]
[null,null,null,"TotalEnergies SE","TOTB",6494,null,97434,null,590823,null,6089.625,5967.9090909091,8.5781710914,865234,30294500,491866019.15847,3108395873.31169,4134892079.30284]
[null,null,null,"VIRIDIEN","GDG",null,null,27,null,279,null,1.6875,2.8181818182,null,167,null,138900,1870300,1296500]
[null,null,null,"Webuild SpA","WBD",null,null,5,null,4008,null,0.3125,40.4848484848,null,17008,null,7550,2112050,14462050]
[null,null,null,"Sum","--",11082,0,240800,17600,1634784,22600,15050,16512.9696969697,2.9963937973,2485849,50652284.6051062,1116272003.85564,6438684842.74359,8239734146.92158]
[null,null,"Options on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"Adidas","ADS",1431,null,23813,null,189883,null,1488.3125,1918.0101010101,0.6875,116657,34574800,524292800,4188942300,2338564800]
[null,null,null,"Adidas","ADSE",5,null,923,null,3077,null,57.6875,31.0808080808,0,2803,115000,23151000,76541800,62015200]
[null,null,null,"Advanced Micro Devices","AMDX"]
[null,null,null,"AIXTRON SE [european]","AIXE",{"$nulls":4},6793,null,null,68.6161616162,null,3350,null,null,15007700,7437000]
[null,null,null,"Alphabet [EUR]","GOGX",{"$nulls":4},5,null,null,0.0505050505,null,2,null,null,87000,34000]
[null,null,null,"Amazon.com [EUR]","AMZX",{"$nulls":4},8,null,null,0.0808080808,null,1,null,null,137000,18000]
[null,null,null,"Anglo American [european]","AHAE"]
[null,null,null,"ANGLO AMERICAN PLC, REGISTERED SHARES DL-,50","AHA",null,null,1107,null,2327,null,69.1875,23.5050505051,null,115,null,29481172.8815773,61729382.9213938,2474190.10323959]
[null,null,null,"Apple [EUR]","AAPX",{"$nulls":4},114,null,null,1.1515151515,{"$nulls":4},2527600]
[null,null,null,"Auto1 Group [european]","AGGE",null,null,3000,null,3000,null,187.5,30.303030303,null,4500,null,3600000,3600000,6000000]
[null,null,null,"Bank of America","BACX"]
[null,null,null,"Beiersdorf","BEI",376,null,2557,null,30763,null,159.8125,310.7373737374,22.5,13719,3982000,30698400,384480500,170382000]
[null,null,null,"BIC","BIF",2,null,158,null,446,null,9.875,4.5050505051,null,294,10400,906200,2524703.9944,1567213.3084]
[null,null,null,"British Am. Tobacco [european]","BATE",null,null,15,null,100,null,0.9375,1.0101010101,null,86,null,534568.781183179,3574567.81384228,3039041.17716863]
[null,null,null,"Burberry Group","BRBY",7,null,52,null,384,null,3.25,3.8787878788,0.1666666667,396,69195.8959675495,574051.212387712,3580379.69314262,4071911.71235315]
[null,null,null,"Citigroup","CITX"]
[null,null,null,"Coinbase Global","COIX"]
[null,null,null,"Compagnie Financière Richemont","CFR",1221,null,53770,1840,356929,8142,3360.625,3605.3434343434,0.591916558,207281,20758356.0559845,907470280.543587,5734908722.55744,2924394722.69941]
[null,null,null,"Covestro AG [european] - Tendered","1COE",{"$nulls":4},25,null,null,0.2525252525,null,197,null,null,144000,1248000]
[null,null,null,"Daimler Truck [european]","DTGE",null,null,69,null,1763,null,4.3125,17.8080808081,null,981,null,222900,5859600,3287500]
[null,null,null,"Delivery Hero [european]","DHEE",null,null,2340,null,3981,null,146.25,40.2121212121,null,3192,null,8736000,15159600,12357400]
[null,null,null,"DWS Group [european]","DWSE",{"$nulls":4},2000,null,null,20.202020202,null,2000,null,null,7000000,7000000]
[null,null,null,"Eli Lilly & Co","LLYX"]
[null,null,null,"Elmos Semiconductor","ELG",null,null,210,null,210,null,13.125,3.3870967742,null,160,null,1331000,1331000,1011000]
[null,null,null,"EUROFINS SCIENTIFIC","ERF",null,null,168,null,2665,null,10.5,26.9191919192,null,1261,null,880200,12457800,4912100]
[null,null,null,"Evonik Ind. [european]","EVKE"]
[null,null,null,"Exxon Mobil","XOMX"]
[null,null,null,"GRENKE AG [european]","GLJE",null,null,3000,null,3519,null,187.5,35.5454545455,null,3600,null,8000000,9349400,9560000]
[null,null,null,"Henkel","HEN3",385,null,6241,null,43378,null,390.0625,438.1616161616,4.1333333333,25847,2702200,46663700,326823900,190373300]
[null,null,null,"HERMES INTERNATIONAL","HMI",30,null,589,null,6006,null,36.8125,60.6666666667,4,4540,6740000.745052,145127009.71794,1439483997.63426,988717901.762108]
[null,null,null,"Hugo Boss","BOSS",24,null,44075,null,522338,null,2754.6875,5276.1414141414,23,407774,91200,176297100,2182699900,1771687450]
[null,null,null,"Intel","INTX"]
[null,null,null,"KION Group AG [european]","KGXE",null,null,1400,null,2536,null,87.5,25.6161616162,null,2706,null,5600000,9858600,10561600]
[null,null,null,"L Oréal","LOR",218,null,6021,null,34375,250,376.3125,347.2222222222,7.0740740741,22973,7328000,225867500,1201700200,807449200]
[null,null,null,"Linde PLC [european]","LINE"]
[null,null,null,"LVMH","MOH",1357,null,28327,null,115398,null,1770.4375,1165.6363636364,3.3915857605,68315,69499500,1531291000,6961891000,3940921000]
[null,null,null,"META PLATFORMS INC. [EUR]","FBUX"]
[null,null,null,"Microsoft [EUR]","MSTX",1,null,11,null,28,null,0.6875,0.2828282828,0,11,40000,428000,1078000,428000]
[null,null,null,"Nagarro SE [european]","NAGE",{"$nulls":4},20,null,null,0.202020202,null,20,null,null,104000,104000]
[null,null,null,"Netflix [EUR]","NTFX",null,null,2,null,7,null,0.125,0.0707070707,null,null,null,24000,64800]
[null,null,null,"NVIDIA","NVDX",null,null,2,null,2,null,0.125,0.0202020202,null,2,null,25600,25600,25600]
[null,null,null,"OPmobility SE","POM",null,null,108,null,717,null,6.75,7.2424242424,null,154,null,118800,756900,170820]
[null,null,null,"Palantir Technologies","PLTX"]
[null,null,null,"PayPal Holdings","PYPX"]
[null,null,null,"Pfizer","PFEX"]
[null,null,null,"Philips","PHI1",281,null,6217,null,75868,null,388.5625,766.3434343434,0.4789473684,76117,597440,13756100,178999740,169415780]
[null,null,null,"Porsche AG pref.","PAG",1670,null,46244,null,275754,null,2890.25,2785.3939393939,1.9195804196,202039,7473700,224878700,1504467850,1170743500]
[null,null,null,"Porsche Auto H [european]","PORE",null,null,208,null,5657,null,13,57.1414141414,null,24861,null,672000,32989050,108744900]
[null,null,null,"Porsche pref. [european]","PAGE",null,null,818,null,5484,null,51.125,55.3939393939,null,3221,null,3821000,30934500,17645500]
[null,null,null,"ProSiebenSat [european]","PSME",null,null,2500,null,5310,null,156.25,53.6363636364,null,8080,null,1300000,2802200,8687600]
[null,null,null,"Puma","PUM",3150,null,26487,null,174467,null,1655.4375,1762.2929292929,52.3898305085,179580,7191960,64731380,456616630,537297410]
[null,null,null,"Reckitt Benckiser","RBE",2,null,15,null,108,null,0.9375,1.0909090909,0,209,124075.399665951,926620.430957809,6455076.34554221,8441912.89901507]
[null,null,null,"Reckitt Benckiser [european]","RBEE"]
[null,null,null,"Rheinmetall [european]","RHME",null,null,520,null,8431,null,32.5,85.1616161616,null,3134,null,26333000,535363000,201620500]
[null,null,null,"SEB","GRB",1,null,2,null,45,null,0.125,0.4545454545,null,57,7700,15300,260400,329200]
[null,null,null,"SMA Solar [european]","SMAE",null,null,20,null,2099,null,1.25,21.202020202,null,3290,null,48000,16188200,25822000]
[null,null,null,"Suedzucker AG [european]","SZUE"]
[null,null,null,"Swatch Group","UHRN",59,null,1085,null,7414,null,67.8125,74.8888888889,0.18,3226,191203.355199484,3529663.17533131,26282924.3996,11416515.0379964]
[null,null,null,"Swatch Group","UHR",4557,null,88938,null,706237,null,5558.625,7133.7070707071,2.1800418702,565404,6615270.45918916,132171173.289567,1108061031.34579,905167494.38082]
[null,null,null,"Swatch Group AG/The","UHRE",null,null,180,null,12823,null,11.25,129.5252525253,null,16953,null,311021.864185622,20862389.4034573,29783624.103607]
[null,null,null,"TeamViewer SE [european]","TMVE",null,null,4,null,32,null,0.25,0.3232323232,null,8011,null,2640,27510,17613300]
[null,null,null,"Tesla [EUR]","TSLX",null,null,43,null,95,null,2.6875,0.9595959596,null,35,null,121800,257400,102000]
[null,null,null,"TUI AG [european]","TUIE",null,null,66,null,443,null,4.125,4.4747474747,null,109,null,49610,336450,95320]
[null,null,null,"Uber Technologies","UBRX"]
[null,null,null,"Varta AG [european]","VARE",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"Wacker Chemie [european]","WCHE",null,null,3,null,787,null,0.1875,7.9494949495,null,1058,null,19200,6613200,8635200]
[null,null,null,"Walt Disney","DISX"]
[null,null,null,"Zalando SE [european]","ZALE",null,null,2110,null,4432,null,131.875,44.7676767677,null,2633,null,8004050,16259100,9982400]
[null,null,null,"Sum","--",14777,0,353418,1840,2618283,8392,22088.625,26448.568914956,2.3837874971,1990954,168112001.911059,4152012541.89672,26597206606.1089,16501357107.1841]
[null,null,"Options on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Cofinimmo","COF",null,null,10402,9300,30262,26040,650.125,305.6767676768,null,1339,null,65988300,174028750,7021100]
[null,null,null,"Covivio","FDR",3,null,16,null,61,null,1,0.6161616162,0,337,15000,77200,289650,1063500]
[null,null,null,"CPI EUROPE","IMO",null,null,213,null,2856,null,13.3125,28.8484848485,null,1688,null,407100,4696550,3043850]
[null,null,null,"Gecina","GI6A",null,null,105,null,878,null,6.5625,8.8686868687,null,1801,null,970700,7618200,16978500]
[null,null,null,"Icade","ICAD",null,null,271,null,1090,null,16.9375,11.0101010101,null,956,null,625420,2350810,2816900]
[null,null,null,"KLEPIERRE","LIF",null,null,1206,null,32864,null,75.375,331.9595959596,null,63765,null,2675900,94098650,165163300]
[null,null,null,"PSP Swiss Property","PSPN",5,null,662,null,2670,300,41.375,26.9696969697,0,1369,75276.9114958598,9570719.16723294,37984813.8452986,19646259.2315102]
[null,null,null,"PSP Swiss Property [european]","PSPE"]
[null,null,null,"Swiss Prime Site","SPSN",null,null,657,null,4374,null,41.0625,44.1818181818,null,2058,null,7209080.15978095,48110142.4910809,23005565.6641336]
[null,null,null,"Swiss Prime Site [european]","SPSE",{"$nulls":4},15,null,null,0.1515151515,null,15,null,null,159642.401021711,160548.003853152]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL",432,null,5111,null,41578,2000,319.4375,419.9797979798,0.1835616438,75400,3739200,35791100,300216100,587588000]
[null,null,null,"Wereldhave","WER",null,null,15,null,281,null,0.9375,2.8383838384,null,753,null,12000,404400,1078000]
[null,null,null,"Sum","--",440,0,18658,9300,116929,28340,1166.125,1181.101010101,0.1796246649,149481,3829476.91149586,123327519.327014,669957708.737401,827565522.899497]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"Ahold","AHO",730,null,25680,null,60408,null,1605,610.1818181818,0.3248638838,45787,2726050,88488450,204053400,152955850]
[null,null,null,"Ahold Delhaize [european]","AHOE",{"$nulls":4},51,null,null,0.5151515152,null,50,null,null,153600,150000]
[null,null,null,"Avolta [european]","DUFE",null,null,140,null,249,null,8.75,2.5151515152,null,526,null,594112.86280049,1094145.86468676,1932569.83838168]
[null,null,null,"Carrefour","CAR",775,null,69286,null,395902,null,4330.375,3999.0101010101,1.2017045455,358766,1116520,82228220,460319620,410515380]
[null,null,null,"Casino Guichard","CAJ",{"$nulls":4},66,null,null,0.6666666667,null,165,null,null,6470,15000]
[null,null,null,"Ceconomy AG","CEC",922,null,3193,null,12915,null,199.5625,130.4545454545,null,4620,235130,929775,3961565,1177080]
[null,null,null,"Colruyt Group","EFC",null,null,22,null,479,null,1.375,4.8383838384,null,99,null,79700,1782000,400500]
[null,null,null,"Dufry AG","DUFN",108,null,10838,null,33888,null,677.375,342.303030303,null,31259,511022.690611894,45801716.7011871,145294581.650533,118641335.759392]
[null,null,null,"Galenica [european]","GASE",null,null,18,null,292,null,1.125,2.9494949495,null,112,null,165526.090675791,2557667.67768408,958364.55100075]
[null,null,null,"Galenica AG Namens-Aktien SF","GASN",113,null,771,null,6024,1450,48.1875,60.8484848485,11.5555555556,3153,1017098.61275406,7420891.66480815,52652838.2004077,27496521.4599165]
[null,null,null,"Inditex","IXD",244,null,5523,null,51675,null,345.1875,521.9696969697,21.1818181818,39089,1050800,24434893.152018,240800182.951508,180294038.814982]
[null,null,null,"MARKS & SPENCER GROUP","MKS",null,null,49,null,244,null,3.0625,2.4646464646,null,76,null,224772.79800095,1093630.65081787,354693.247893675]
[null,null,null,"Medmix AG","MEX",null,null,657,null,2211,null,41.0625,22.3333333333,null,1378,null,813846.896273999,2670134.43455474,1863106.06871455]
[null,null,null,"PPR","PPX",332,null,12212,null,74798,null,763.25,755.5353535354,10.4482758621,51833,5413200,226650700,1597553600,1209559000]
[null,null,null,"SAINSBURY","SAN",null,null,10,null,11,null,0.625,0.1111111111,null,22,null,30897.2073677956,33648.1402928745,72861.0418891658]
[null,null,null,"TESCO","TCO",null,null,20,null,96,null,1.25,0.9696969697,null,95,null,84596.4047521988,385882.284938617,388038.447846209]
[null,null,null,"Sum","--",3224,0,128419,0,639309,1450,8026.1875,6457.6666666667,2.3865546218,537030,12069821.303366,477948098.777885,2714412966.85542,2106774339.23002]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"ABB","ABB"]
[null,null,null,"Aixtron","AIX",40,null,4374,null,38076,null,273.375,384.6060606061,3,15334,58310,5689230,50111160,24407160]
[null,null,null,"Alfa Laval","ALA",{"$nulls":4},138,null,null,1.3939393939,{"$nulls":4},549054.14438168]
[null,null,null,"ASML Holding","ASM",655,null,15926,null,90449,null,995.375,913.6262626263,0.49543379,52401,42237000,1048417000,6061384105,3367245500]
[null,null,null,"Assa Abloy","ASB",null,null,331,null,14162,null,20.6875,143.0505050505,null,271,null,932031.927975414,36740758.2986205,775498.916900954]
[null,null,null,"AstraZeneca","AZS"]
[null,null,null,"Atlas Copco","ATL",null,null,69,null,33881,null,4.3125,342.2323232323,null,149,null,101428.63705269,52749831.3908316,210075.1255934]
[null,null,null,"AtoS","AXIB",{"$nulls":4},5,null,null,0.0505050505,null,10816,null,null,400,4054720]
[null,null,null,"Boliden","BOL",{"$nulls":4},38,null,null,0.3838383838,{"$nulls":4},136927.567962051]
[null,null,null,"Capgemini SA","CGM",60,null,1282,null,25373,3000,80.125,256.2929292929,null,27654,798000,19448200,388024200,421783600]
[null,null,null,"Danske Bank","DAN"]
[null,null,null,"DASSAULT SYSTEMS","DYS1",618,null,4891,null,19316,null,305.6875,195.1111111111,0.5,20579,2042800,16572300,68194700,70791350]
[null,null,null,"DSV","DSV",{"$nulls":4},8887,null,null,89.7676767677,null,3906,null,null,177138085.26111,78187716.1470202]
[null,null,null,"Electrolux","ELU"]
[null,null,null,"Elekta","EKT",{"$nulls":4},5,null,null,0.0505050505,null,5,null,null,3075.8653132859,3134.0738350924]
[null,null,null,"Ericsson","ERI",null,null,10,null,1887,null,0.625,19.0606060606,null,736,null,7497.1428571429,1441298.74764779,559358.436650229]
[null,null,null,"Essity","ESS",null,null,122,null,583,null,7.625,5.8888888889,null,312,null,312377.120387728,1521071.17306496,821864.77393188]
[null,null,null,"Evolution","EVO",null,null,16,null,870,null,1,8.7878787879,null,1015,null,98589.6377630971,6238144.6043161,8235055.53763194]
[null,null,null,"Genmab","GMA",{"$nulls":4},31,null,null,0.3131313131,null,53,null,null,659338.969730957,945819.14693976]
[null,null,null,"Getinge","GET",{"$nulls":4},589,null,null,5.9494949495,null,409,null,null,1058225.32636867,748121.860164999]
[null,null,null,"H & M","HMB",null,null,221,null,1732,null,13.8125,17.4949494949,null,5461,null,276694.487755663,2283974.76616851,10116052.9105406]
[null,null,null,"Hexagon","HEX",null,null,30,null,505,null,1.875,5.101010101,null,122,null,27102.7608066517,487741.912249859,101949.578282712]
[null,null,null,"Husqvarna","HUS"]
[null,null,null,"Infineon","IFX",16827,null,333515,null,2565938,28362,20844.6875,25918.5656565657,0.5073904864,1478692,56781050,1068221500,8568645807.72,4516490321]
[null,null,null,"INFINEON AG","IFXE",6,null,1558,null,24637,null,97.375,248.8585858586,0.5,1556,20800,4959500,85578050,5074100]
[null,null,null,"Investor","INV",null,null,17,null,398,null,1.0625,4.0202020202,null,17,null,41484.5722151678,1102626.11166561,41296.0317094529]
[null,null,null,"Kinnevik","KIN",{"$nulls":4},517,null,null,5.2222222222,null,358,null,null,367845.215152334,266838.733465456]
[null,null,null,"Logitech","LOGN",2975,null,18205,400,160446,2084,1137.8125,1620.6666666667,1.2503782148,126482,20977632.0034412,135113172.689996,1204945429.96407,913392058.22541]
[null,null,null,"Logitech International SA","LOGE",null,null,978,null,5116,null,61.125,51.6767676768,null,3363,null,7628281.97266698,38163482.6301806,25825965.9638232]
[null,null,null,"Moller - Maersk","MRB",null,null,20,null,335,null,1.25,3.3838383838,null,null,null,332372.847282718,5167925.8357382]
[null,null,null,"Nibe Industrier","NIB",null,null,700,null,1000,null,43.75,10.101010101,null,null,null,263154.863903102,375781.531592741]
[null,null,null,"Nokia","NOA3",620,null,31972,null,623837,null,1998.25,6301.3838383838,15.3157894737,1028206,236050,14314145,288978715,416317805]
[null,null,null,"Nokia","NOAE",{"$nulls":4},381,null,null,3.8484848485,null,362,null,null,179090,147320]
[null,null,null,"Nokia","NOK"]
[null,null,null,"Nordea Bank","NDE"]
[null,null,null,"Novo Nordisk","NON",7,null,1692,null,18235,null,105.75,184.1919191919,0.1666666667,10427,36195.9406922809,10230012.1177356,127478485.368856,86413031.8222032]
[null,null,null,"Orsted","ORS",null,null,570,null,3370,null,35.625,34.0404040404,null,370,null,2198370.6057659,14773831.023178,1487895.76686952]
[null,null,null,"Quadient SAS","NP6",null,null,1,null,183,null,0.0625,1.8484848485,null,92,null,1800,383750,147250]
[null,null,null,"Samhallsbyggnads. i Nord","SBB"]
[null,null,null,"Sandvik","SAD",{"$nulls":4},125,null,null,1.2626262626,{"$nulls":4},249975.643457878]
[null,null,null,"SAP","SAP",9394,null,105431,null,668993,null,6589.4375,6757.5050505051,20.0156599553,339752,235518500,2695883453.06239,16367274857.4858,7448914526.80867]
[null,null,null,"SAP","SAPE",8,null,395,null,3491,null,24.6875,35.2626262626,1,13740,212000,10039000,65574000,164471500]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24",null,null,37,null,171,null,2.3125,1.7272727273,null,57,null,456200,1743800,674000]
[null,null,null,"SEB","SEB",null,null,604,null,2222,null,37.75,22.4444444444,null,1347,null,829176.053772881,3064838.03177144,1853655.14600765]
[null,null,null,"Securitas","SEC",{"$nulls":4},262,null,null,2.6464646465,{"$nulls":4},349353.722268316]
[null,null,null,"Sinch","SIN"]
[null,null,null,"Skanska","SKA",10,null,130,null,460,null,8.125,4.6464646465,null,20,21689.3712851183,268940.755834687,975031.863660312,42402.1754159561]
[null,null,null,"SKF","SKF",null,null,80,null,21789,null,5,220.0909090909,null,223,null,146030.746889403,43164317.5626777,433792.690233672]
[null,null,null,"SSAB","SSA"]
[null,null,null,"STMicroelectronics","SGM",210,null,199755,null,459074,6000,12484.6875,4637.1111111111,1.4705882353,613167,475900,377324750,996171620,1561921810]
[null,null,null,"Svenska Cellulosa","SCA",null,null,90,null,421,null,5.625,4.2525252525,null,160,null,107492.305572144,519932.29908391,185279.070839286]
[null,null,null,"Svenska Handelsbanken","SHB",null,null,1037,null,3925,null,64.8125,39.6464646465,null,1664,null,1270905.31326399,4500094.09421246,2014845.97665456]
[null,null,null,"Swedbank","SWD",null,null,109,null,872,null,6.8125,8.8080808081,null,629,null,253956.857212726,1801297.13442177,1275199.33631378]
[null,null,null,"Tele2","TEB",null,null,300,null,637,null,18.75,6.4343434343,null,637,null,388019.997248085,795432.486936735,805733.511545375]
[null,null,null,"Telia","TLI"]
[null,null,null,"Temenos [european]","TEME"]
[null,null,null,"TEMENOS AG","TEMN",6,null,2933,400,27998,2029,183.3125,282.8080808081,null,14021,36240.4559630067,19238141.2422267,195235426.248487,91120732.0988976]
[null,null,null,"United Internet","UTDI",192,null,4034,null,15361,null,252.125,155.1616161616,0.2631578947,7261,432651.82611,8541595.49717,29127575.49717,14217058.11341]
[null,null,null,"Vestas Wind Systems","VWS",null,null,2,null,32,null,0.125,0.3232323232,null,67,null,2680.9292100642,47456.1782939024,119299.750676926]
[null,null,null,"Volvo","VOL",null,null,129,null,683,null,8.0625,6.898989899,null,503,null,332688.409802837,1874616.70015031,1381290.21922358]
[null,null,null,"Sum","--",31628,0,731566,800,4847436,41475,45722.875,48964,1.2461472907,3782396,359884819.597492,5450269277.55475,34897332538.3766,19244021983.9489]
[null,null,"Options on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom","BX7",1,null,91,null,638,null,5.6875,6.4444444444,0,743,600,62840,411675,515590]
[null,null,null,"BT GROUP","BTG",{"$nulls":4},342,null,null,3.4545454545,null,9086,null,null,626692.439218917,14245639.0174439]
[null,null,null,"Deutsche Telekom","DTE",28317,null,387157,null,2477814,null,24197.3125,25028.4242424242,0.5160616768,1411997,92268500,1254760600,7769436901,3934343530]
[null,null,null,"Deutsche Telekom","DTEE",6,null,5994,null,97638,null,374.625,986.2424242424,1,53719,20300,19566700,267027550,144376790]
[null,null,null,"Elisa Communications","EIA",{"$nulls":4},31,null,null,0.3131313131,null,4,null,null,132900,16000]
[null,null,null,"FACC","FACC",{"$nulls":4},59,null,null,0.595959596,null,27,null,null,45320,20680]
[null,null,null,"Kojamo OYJ","KOJ",null,null,62,null,2822,null,3.875,28.5050505051,null,1692,null,59000,2512000,1438500]
[null,null,null,"Konecranes OYJ","KCR",{"$nulls":4},33,null,null,0.3333333333,null,42,null,null,193800,274600]
[null,null,null,"KPN","KPN",null,null,77403,null,145988,null,4837.6875,1474.6262626263,null,120410,null,30700740,56565910,46511025]
[null,null,null,"Mandatum","MAN",{"$nulls":4},14000,null,null,141.4141414141,null,7000,null,null,6440000,3080298.69]
[null,null,null,"OPT ON CARGOTEC KALMAR BASKET","C1CB"]
[null,null,null,"Orange","FTE",385,null,95750,null,1509348,367212,5984.375,15245.9393939394,null,2729275,491340,113167500,1420772790,2514299390]
[null,null,null,"Orange","FTEE",null,null,14010,null,157552,null,875.625,1591.4343434343,null,192751,null,18031220,168065820,197673636.98]
[null,null,null,"Qt Group OYJ","QTC",{"$nulls":4},22,null,null,0.2222222222,{"$nulls":4},148200]
[null,null,null,"Swisscom","SCMN",227,null,21778,null,180326,null,1361.125,1821.4747474748,0.8606557377,145468,1374879.01924938,128529357.401275,956786163.670344,752684951.300439]
[null,null,null,"Telecom Italia (ITA exec. type)","TQI5",{"$nulls":4},1361,null,null,13.7474747475,null,30180,null,null,371180,6054000]
[null,null,null,"Telecom Italia RNC (ITA exec. type)","TQIR"]
[null,null,null,"Telefonica","TNE5",null,null,47817,null,153835,null,2988.5625,1553.8888888889,null,231229,null,21545580,63701752,94378010]
[null,null,null,"TELEKOM AUSTRIA","TK1",null,null,26,null,552,null,1.625,5.5757575758,null,352,null,26000,442900,288900]
[null,null,null,"Telia Company AB","TLSN",null,null,4,null,44,null,0.25,0.4444444444,null,129,null,6000,54000,159500]
[null,null,null,"VODAFONE GROUP","VOD",null,null,573,null,17778,null,35.8125,179.5757575758,null,15050,null,472849.383644881,15254806.0774719,11717598.1962739]
[null,null,null,"Sum","--",28936,0,650665,0,4760183,367212,40666.5625,48082.6565656566,0.5388215273,4949154,94155619.0192494,1586928386.78492,10728990360.187,7722078639.18416]
[null,null,"Options on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACR",10,null,5162,null,16472,null,322.625,166.3838383838,2.3333333333,11919,44650,24556300,74560700,48247050]
[null,null,null,"Air France KLM","AFR",304,null,11629,null,62967,null,726.8125,636.0303030303,0.6432432432,72029,267270,9964870,53540270,61488161.55256]
[null,null,null,"COMPASS GROUP","CPG",null,null,2,null,17,null,0.125,0.1717171717,null,15,null,71039.5453469098,576415.378244481,505517.977928089]
[null,null,null,"Deutsche Lufthansa AG","LHAE",1,null,358,null,13457,null,22.375,135.9292929293,null,55635,800,242710,9478210,41500620]
[null,null,null,"Glanbia [european]","GLBE"]
[null,null,null,"Glanbia PLC","GLB"]
[null,null,null,"Lufthansa","LHA",2960,null,328469,null,2079900,null,20529.3125,21009.0909090909,1.4282198523,1768392,2038830,221868082.491952,1395066234.791,1133110234.32706]
[null,null,null,"Ryanair","RYA",null,null,39080,null,66409,null,2442.5,670.797979798,null,20337,null,89692000,154663100,42675400]
[null,null,null,"Sodexo Pluxee Basket","SJ7B",{"$nulls":4},73,null,null,0.7373737374,null,115,null,null,631200,1088400]
[null,null,null,"SODEXO SA","SJ7",null,null,12,null,2174,null,0.75,21.9595959596,null,384,null,62600,14567100,2556000]
[null,null,null,"TUI","TUI",1601,null,113344,null,796124,null,7084,8041.6565656566,0.1885671863,359747,1178490,82463829.92884,570503966.68668,244088916.26393]
[null,null,null,"Sum","--",4876,0,498056,0,3037593,0,31128.5,30682.7575757576,0.7705156137,2288573,3530040,428921431.966139,2273587196.85592,1575260300.12148]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAM",{"$nulls":4},20,null,null,0.202020202,null,770,null,null,110000,3110000]
[null,null,null,"Cellnex Telecom [european]","CLXE"]
[null,null,null,"Cellnex Telecom SA","CLX",null,null,12770,null,142732,null,798.125,1441.7373737374,null,41872,null,48189000,475516600,157505600]
[null,null,null,"CENTRICA","CTR",null,null,1,null,2,null,0.0625,0.0202020202,null,1,null,1661.326689998,3160.0737374663,1661.3266880266]
[null,null,null,"Corporacion Acciona Energias Renovables SA","ANE",{"$nulls":4},800,null,null,8.0808080808,null,420,null,null,1400000,660000]
[null,null,null,"E.ON","EOAE",3,null,184,null,20181,null,11.5,203.8484848485,0,6838,3200,270000,26359140,8762380]
[null,null,null,"E.ON SE","EOA",5886,null,125655,null,952961,null,7853.4375,9625.8686868687,4.821958457,375777,8775210,180391030,1204551660,465244690]
[null,null,null,"Endesa [european]","EDSE",{"$nulls":4},92,null,null,0.9292929293,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",{"$nulls":4},238,null,null,2.404040404,null,2303,null,null,542750,4687350]
[null,null,null,"Enel (ITA exec. type)","ENL5",330,null,55512,null,295557,null,3469.5,2985.4242424242,1.0625,507530,1242000,204611550,1029634100,1541944600]
[null,null,null,"Ferrovial","FER",null,null,66,null,934,null,4.125,9.4343434343,null,467,null,304900,3940000,2028100]
[null,null,null,"Fortum Corporation","FOT",null,null,106410,null,163316,null,6650.625,1649.6565656566,null,153858,null,162323348.36909,245023432.256937,232557658.115084]
[null,null,null,"GDF Suez","GZF",839,null,110399,null,2250322,935250,6899.9375,22730.5252525253,0.816017316,3614923,1583430,186368550,2893798260,4429359880]
[null,null,null,"Iberdrola","IBE",892,null,51201,10360,619006,10360,3200.0625,6252.5858585859,0.4363929147,567023,1486450,78532450,860960475,763488675]
[null,null,null,"Iberdrola [european]","IBEE",null,null,512,null,515,null,32,5.202020202,null,515,null,819200,823400,823400]
[null,null,null,"KONE","KC4",null,null,2172,null,17019,null,135.75,171.9090909091,null,7069,null,12464600,87024500,37883400]
[null,null,null,"NATIONAL GRID","NGG",null,null,731,null,4650,null,45.6875,46.9696969697,null,1533,null,8683772.86766453,53781212.9436496,17825556.3281832]
[null,null,null,"Naturgy Energy Group SA","GAN",null,null,100,null,286,null,6.25,2.8888888889,null,267,null,250000,651000,597000]
[null,null,null,"Puig Brands","PUIG",{"$nulls":4},605,null,null,6.1111111111,null,85,null,null,1054250,165750]
[null,null,null,"RWE","RWE",2813,null,120579,null,1461537,null,7536.1875,14763,0.6185270426,678623,8877600,395980050,4655373776,2167780600]
[null,null,null,"RWE","RWEE",18,null,846,null,90214,null,52.875,911.2525252525,0.8,35186,59900,2780150,280276350,109101850]
[null,null,null,"SNAM S.P.A.","SNF",null,null,90,null,1681,null,5.625,16.9797979798,null,4856,null,432000,6817200,18244800]
[null,null,null,"TERNA","UEI",null,null,2,null,899,null,0.125,9.0808080808,null,1530,null,16000,5463800,9048000]
[null,null,null,"Uniper SE Namens-Aktien o.N.","UN01",{"$nulls":4},10,null,null,0.101010101,null,19,null,null,7200,13360]
[null,null,null,"Veolia Environnement","VVD",295,null,18217,null,166228,2000,1138.5625,1679.0707070707,9.5357142857,253348,874150,57747250,471857520,674417500]
[null,null,null,"Verbund","VER",null,null,778,null,2676,null,48.625,27.0303030303,null,1360,null,5242000,18123400,9015400.821277]
[null,null,null,"Sum","--",11076,0,606225,10360,6192481,947610,37889.0625,62550.3131313131,1.7463426729,6256730,22901940,1345407512.56344,12323304786.2743,10655443311.5912]
[null,null,"Options on Other Stocks"]
[null,null,null,"1&1 AG","DRIA",31,null,1672,null,5309,null,104.5,53.6262626263,null,2296,47100,2826290,7938980,3780700]
[null,null,null,"ABN AMRO Bank","AAR",91,null,9890,null,92046,null,618.125,929.7575757576,0,103490,180600,19075660,150178600,160596280]
[null,null,null,"Aeroports de Paris","W7L",null,null,91,null,476,null,5.6875,4.8080808081,null,262,null,1003000,4344200,2384000]
[null,null,null,"Amplifon","AMP",null,null,1,null,67,null,0.0625,0.6767676768,null,18,null,12000,647250,187000]
[null,null,null,"ams AG Inhaber-Aktien o.N.","AMS",793,null,11633,null,134572,null,727.0625,1359.3131313131,0.7820224719,142558,635014.517690073,7577072.93795627,92435487.8352081,64844310.3506797]
[null,null,null,"ams OSRAM [european]","AMSE",null,null,515,null,4881,null,32.1875,49.303030303,null,750,null,473578.518755742,3261878.23063497,622391.094937387]
[null,null,null,"ANIMA HOLDING S.P.A.","ANI"]
[null,null,null,"Aperam","7AA",416,null,840,null,2015,null,52.5,20.3535353535,0.9259259259,925,1072600,2300100,5413980,2439400]
[null,null,null,"Ariston Holding","ARI",null,null,30,null,60,null,1.875,0.6060606061,null,null,null,66000,126050]
[null,null,null,"AT+S Austria Techn. Systemt.AG Inhaber-Aktien o.N.","ATS",3,null,1297,null,4138,null,81.0625,41.797979798,0,2142,5700,2212300,6272720,3528700]
[null,null,null,"AUTO1 Group SE","AGG",null,null,12044,null,22886,null,752.75,231.1717171717,null,8091,null,26046000,48203600,17535600]
[null,null,null,"Azimut Holding","HDB",{"$nulls":4},176,null,null,1.7777777778,null,128,null,null,2191500,1528000]
[null,null,null,"Basilea Pharmaceutica","BSLN",null,null,281,null,4542,null,17.5625,45.8787878788,null,2290,null,1437825.85777681,21550322.664317,11240929.0377823]
[null,null,null,"BayWa","BYW6",null,null,291,null,1388,null,18.1875,14.0202020202,null,756,null,238500,1220720,666620]
[null,null,null,"BB Biotech","BIO",64,null,1357,null,5975,null,84.8125,60.3535353535,1,6506,200666.738358963,4174294.7430843,21012753.0598762,23313175.6395162]
[null,null,null,"Bechtle","BC8",14,null,670,null,8664,2000,41.875,87.5151515152,1.3333333333,4696,50900,2564150,26742550,13179850]
[null,null,null,"Bell Food","BELL",null,null,1,null,364,null,0.0625,3.6767676768,null,425,null,2767.7240791995,840199.388891683,981697.527560741]
[null,null,null,"Bertrandt AG","BDT",null,null,40,null,322,null,2.5,3.2525252525,null,147,null,69340,779700,338500]
[null,null,null,"BKW","BKW",429,null,960,null,3770,null,60,38.0808080808,0.0023364486,1400,8002258.30734488,17133030.998073,62880986.8853145,22546826.5011238]
[null,null,null,"BKW [european]","BKWE",null,null,18,null,249,null,1.125,2.5151515152,null,190,null,301341.093676664,4386965.73305345,3381140.96114738]
[null,null,null,"BUCHER INDUSTRIES AG-REG","BUCN",6,null,1042,null,9337,null,65.125,94.3131313131,null,11083,24518.7654586515,4302511.85301694,35418930.906587,40772771.0585465]
[null,null,null,"BUZZI SPA","UCM",1,null,3,null,508,null,0.1875,5.1313131313,0,20,3400,12600,2442300,82600]
[null,null,null,"CA Immobilien Anlagen AG","CAI",null,null,609,null,3534,null,38.0625,35.696969697,null,38443,null,1426400,8349500,115743489.78244]
[null,null,null,"CALIDA HLDG NA","CALN",null,null,4,null,374,null,0.25,3.7777777778,null,257,null,7687.3039247106,915698.15439508,682221.984373327]
[null,null,null,"CANCOM SE","COK",11,null,176,null,1659,null,11,16.7575757576,0.1,503,30150,490950,4224950,1301700]
[null,null,null,"Carl Zeiss Meditec AG","AFX",74,null,960,null,28283,null,60,285.6868686869,4.2857142857,16207,413100,5374700,159376900,89447500]
[null,null,null,"CEMBRA MONEY BANK AG","CMBN",4,null,485,null,4334,null,30.3125,43.7777777778,0,2500,43445.5317776105,5237170.07730406,41587436.7502395,23672589.1041422]
[null,null,null,"CompuGroup Medical SE&Co. KGaA","COG",{"$nulls":4},564,null,null,5.696969697,{"$nulls":4},1218250]
[null,null,null,"Cosmo Pharmaceuticals","CPH",null,null,356,null,2830,null,22.25,28.5858585859,null,1528,null,2070517.7542923,19840283.2512526,11123407.8989618]
[null,null,null,"Daimler Truck Holding AG","DTG",1256,null,18983,null,125982,null,1186.4375,1272.5454545455,2.538028169,49571,4294300,72427300,488136600,176668000]
[null,null,null,"Dermapharm Holding SE","DMP",null,null,123,null,597,null,7.6875,6.0303030303,null,112,null,478900,2297700,459200]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBB",null,null,681,null,21236,null,42.5625,214.5050505051,null,10151,null,409160,9921120,4863860]
[null,null,null,"DEUTZ","DEZ",29,null,5298,null,14767,null,331.125,149.1616161616,0.2083333333,7098,21220,3712310,9216920,4915840]
[null,null,null,"DKSH Holding","DKSH",42,null,1188,null,4492,null,74.25,45.3737373737,null,2474,270136.573825143,8085235.6436629,32133494.7348938,17139783.7953548]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMG"]
[null,null,null,"Do & Co","DOC",null,null,50,null,620,null,3.125,6.2626262626,null,306,null,929400,10949400,5117900]
[null,null,null,"DORMAKABA HOLDING AG","KABN",null,null,1187,null,4799,null,74.1875,48.4747474747,null,2916,null,10098814.8951218,35768577.7463603,21874344.4289843]
[null,null,null,"Douglas","DOU",null,null,222,null,3260,null,13.875,32.9292929293,null,1412,null,268900,3896760,1655730]
[null,null,null,"Draegerwerk AG","DRW3",25,null,2385,null,6435,null,149.0625,65,0,4452,160000,14625720,38844570,27268100]
[null,null,null,"Dt. Annington Immobilien SE","ANN",14127,null,250374,null,1240812,null,15648.375,12533.4545454545,0.9609938923,660799,39826150,661886430,3356389640.85975,1717328042.28513]
[null,null,null,"Duerr","DUE",null,null,156,null,2461,null,9.75,24.8585858586,null,1250,null,357500,6026500,2612250]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWS",75,null,1292,null,6333,null,80.75,63.9696969697,0.2096774194,3436,355000,6360409.59288,27503103.969811,14458054.363893]
[null,null,null,"Eckert & Ziegler","EUZB",{"$nulls":4},52,null,null,0.5252525253,null,26,null,null,245000,114600]
[null,null,null,"Eckert and Ziegler","EUZ",7,null,95,null,1494,null,5.9375,15.0909090909,0.75,278,44900,567000,8060550,1433700]
[null,null,null,"EFG International","EFGN",25,null,793,null,6921,null,49.5625,69.9090909091,null,7982,33874.6101731369,1022613.17961091,8969975.93838429,9427111.20625067]
[null,null,null,"Elia Group S.A./N.V","ELI",{"$nulls":4},364,null,null,3.6767676768,{"$nulls":4},3130400]
[null,null,null,"ElringKlinger","ZIL",10,null,95,null,451,null,5.9375,4.5555555556,null,183,4800,46340,216820,107720]
[null,null,null,"EMS Chemie [european]","EMSE",null,null,4,null,13,null,0.25,0.1313131313,null,60,null,25583.6264790534,84312.0411815054,445253.860376753]
[null,null,null,"EMS Chemie HLDG","EMSN",245,null,779,null,11391,null,48.6875,115.0606060606,0.0208333333,12823,1681901.27970749,5289459.22146306,70592540.3036034,78934658.6504977]
[null,null,null,"ERG","ERG",null,null,10,null,700,400,0.625,7.0707070707,null,410,null,85000,7130500,4285000]
[null,null,null,"EVN AG","EVN",null,null,85,null,880,null,5.3125,8.8888888889,null,324,null,197600,1948050,736795.60866]
[null,null,null,"Evonik Industries AG","EVK",63,null,1823,null,79701,16220,113.9375,805.0606060606,30.5,54700,119210,3595770,156532210,112601290]
[null,null,null,"Evotec SE","EVT",1130,null,18445,null,43676,null,1152.8125,441.1717171717,0.0152740341,21845,796800,15129180,34708780,18526390]
[null,null,null,"EXOR NV","EXR",null,null,15,null,111,null,0.9375,1.1212121212,null,39,null,136000,1022500,349000]
[null,null,null,"Fielmann Group AG","FIE",1,null,322,null,2253,null,20.125,22.7575757576,null,1572,5600,1663200,10456600,7425400]
[null,null,null,"FinecoBank","FBK",{"$nulls":4},12,null,null,0.1212121212,null,402,null,null,106750,2419000]
[null,null,null,"flatex AG","FTK",69,null,1808,null,12041,null,113,121.6262626263,null,3184,151800,3726250,22585860,6425370]
[null,null,null,"Formycon","FYB",null,null,51,null,222,null,3.1875,2.2424242424,null,72,null,124800,742300,225400]
[null,null,null,"Freenet","FNT",265,null,3461,null,12103,null,216.3125,122.2525252525,2.9552238806,6933,759469.631338,11404462.136779,37842712.136779,21798723.851368]
[null,null,null,"Galapagos N.V. Actions Nom. o.N.","GLPG",88,null,6753,null,39826,null,422.0625,402.2828282828,0.6296296296,14642,228200,15828340,92840510,34605500]
[null,null,null,"GFT Technologies SE","GFT",3,null,1978,null,3184,null,123.625,32.1616161616,0.5,1220,7500,4960180,7707960,2926730]
[null,null,null,"Hamborner REIT","HAB"]
[null,null,null,"Heidelberger Druckmaschinen","HDD",101,null,1023,null,2936,null,63.9375,29.6565656566,100,2466,16110,145270,371170,308480]
[null,null,null,"Hensoldt","HAG",360,null,4234,null,26446,null,264.625,267.1313131313,6.6595744681,12274,2510000,30282000,161665650,75231000]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBH",11,null,94,null,244,null,5.875,2.4646464646,null,129,96400,863200,2098800,1095000]
[null,null,null,"Hypoport SE","HYQ",1,null,170,null,1514,null,10.625,15.2929292929,null,373,1850,321900,2940980,757650]
[null,null,null,"IMCD NV","IMC",null,null,394,null,5204,700,24.625,52.5656565657,null,2477,null,4943000,67322800,33175000]
[null,null,null,"Ionos Group","IOS",null,null,69,null,70,null,4.3125,1.1290322581,null,70,null,250600,251600,251600]
[null,null,null,"JENOPTIK AG","JEN",48,null,1337,null,5360,null,83.5625,54.1414141414,2.6923076923,1972,91300,2337280,10523140,4181120]
[null,null,null,"KARDEX Holding AG","KARN",null,null,153,null,712,null,9.5625,7.1919191919,null,346,null,3953146.92998108,19715260.3370102,9386706.62528096]
[null,null,null,"Kesko Oyj","KEK",{"$nulls":4},547,null,null,5.5252525253,null,4645,null,null,1074940,8239500]
[null,null,null,"Kingspan Group","KRX"]
[null,null,null,"Kion Group AG","KGX",57,null,3505,null,26214,null,219.0625,264.7878787879,0.0754716981,18510,231850,13346400,99728950,65140700]
[null,null,null,"KOMAX HLDG NA","KOMN",null,null,301,null,1397,null,18.8125,14.1111111111,null,1058,null,3167954.71649553,17006976.7287908,13535695.1728567]
[null,null,null,"Kon. BAM Groep","BGPA",36,null,576,null,2975,null,36,30.0505050505,2.6,2566,23750,361430,1686910,1413660]
[null,null,null,"KONTRON AG","SNT",null,null,288,null,5451,null,18,55.0606060606,null,1392,null,655200,11249470,2768960]
[null,null,null,"KRONES","KRN",6,null,148,null,1389,null,9.25,14.0303030303,null,739,74000,2072200,19462400,10595100]
[null,null,null,"Kudelski","KUD",null,null,788,null,1087,null,49.25,10.9797979798,null,6564,null,118219.425935433,162365.50856341,987220.378893289]
[null,null,null,"Landis+Gyr Group AG","LNDS",18,null,458,null,4456,null,28.625,45.0101010101,null,4622,95117.7545972686,2685244.15435526,24113303.0129586,26819865.1396768]
[null,null,null,"LEG Immobilien SE","LEG",4,null,331,null,4424,null,20.6875,44.6868686869,null,10640,20800,2358400,31376600,66569800]
[null,null,null,"Lenzing AG","LEN",4,null,179,null,1305,null,11.1875,13.1818181818,null,598,12000,514850,3890400,1817200]
[null,null,null,"Leonteq AG","LEON",3,null,350,null,4416,null,21.875,44.6060606061,null,2136,5484.4606946984,592454.680921816,8761178.5328696,4461115.27346677]
[null,null,null,"LPKF Laser & Electronics AG","LPK",null,null,120,null,730,null,7.5,7.3737373737,null,370,null,102200,638480,317860]
[null,null,null,"M6 Metropole TV","MMT",null,null,145,null,372,null,9.0625,3.7575757576,null,343,null,172250,466820,433650]
[null,null,null,"Mayr-Melnhof Karton AG","MYM",{"$nulls":4},73,null,null,0.7373737374,null,30,null,null,580800,258800]
[null,null,null,"Medacta","MOVI",null,null,14,null,197,null,0.875,1.9898989899,null,168,null,192285.966901218,2543503.62751261,2178422.34828214]
[null,null,null,"Mediolanum","MUN",null,null,2,null,158,150,0.125,1.595959596,null,152,null,12000,1021700,985500]
[null,null,null,"Metro AG","B4B",{"$nulls":4},3995,null,null,40.3535353535,{"$nulls":4},2024715]
[null,null,null,"Meyer Burger Technology","MBTN",null,null,29,null,826,null,1.8125,8.3434343434,null,2926,null,14437.6668582623,211644.1735304,1017851.36945307]
[null,null,null,"MLP SE","MLP",null,null,5,null,53,null,0.3125,0.5353535354,null,73,null,4200,39060,52040]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MON",null,null,384,null,5845,null,24,59.0404040404,null,10241,null,9886000,162517500,267168000]
[null,null,null,"Nagarro SE","NAG",78,null,6437,null,57193,null,402.3125,577.7070707071,7.6666666667,9507,446300,38826600,403732400,73610000]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NET",5,null,98,null,2620,null,6.125,26.4646464646,4,660,56500,1187600,28534400,7647700]
[null,null,null,"Nordex","NDX1",56,null,2075,null,66065,null,129.6875,667.3232323232,13,73342,95300,3178550.165548,81984010.165548,78572989.8699]
[null,null,null,"NORMA Group AG","NOEJ",30,null,490,null,2632,null,30.625,26.5858585859,0,1450,24600,508100,3276820,1720510]
[null,null,null,"Northern Data AG","NBB",null,null,1480,null,16557,null,92.5,167.2424242424,null,7050,null,4777300,63185100,21946250]
[null,null,null,"OC Oerlikon","OERL",30,null,1834,null,26931,null,114.625,272.0303030303,null,19877,11291.536724379,754140.665736049,11174439.7503082,8263566.30632559]
[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,90,null,8621,null,5.625,87.0808080808,null,8252,null,494000,48942600,47218400]
[null,null,null,"Österreichische Post","PST",null,null,137,null,841,null,8.5625,8.4949494949,null,302,null,408950,2519950,904900]
[null,null,null,"Pirelli","PIR",null,null,300,null,1627,null,18.75,16.4343434343,null,668,null,900000,4828000,1951000]
[null,null,null,"Poste Italiane","7PI",1,null,2,null,115,null,0.125,1.1616161616,0,102,9500,18000,883000,787000]
[null,null,null,"RATIONAL","RAA",2,null,5,null,49,null,0.3125,0.4949494949,null,1,128000,330000,3872000,64000]
[null,null,null,"Redcare Pharmacy NV","SAE",22,null,1446,null,7404,null,90.375,74.7878787879,1.2,1407,276800,19069400,94176900,17296600]
[null,null,null,"Renk Group","RNK",196,null,8646,null,41299,null,540.375,417.1616161616,3.7804878049,19853,1213900,48873200,164993640,80714000]
[null,null,null,"Reply SpA","REY"]
[null,null,null,"Salvatore Ferragamo","SFE",null,null,45,null,292,null,2.8125,2.9494949495,null,35,null,140000,1164400,108000]
[null,null,null,"Sartorius AG VZ.","SRT3",118,null,1095,null,17125,null,68.4375,172.9797979798,3.0689655172,12229,2144000,25236000,374857700,248317200]
[null,null,null,"Schoeller-Bleckmann Oilfield Equipment AG","SBO",50,null,180,null,990,null,11.25,10,null,430,150000,586500,3320100,1437900]
[null,null,null,"Schott Pharma","SXP",null,null,81,null,299,null,5.0625,3.0202020202,null,98,null,218500,741250,254100]
[null,null,null,"SFS Group AG","SFSN",5,null,142,null,937,null,8.875,9.4646464646,null,884,56457.6836218948,1729317.02649462,11385358.1448591,11415498.233972]
[null,null,null,"Siemens Energy","ENR",13157,null,303733,null,2611974,21325,18983.3125,26383.5757575758,4.2376592357,693341,82818400,2266173550,16293918578,2991379950]
[null,null,null,"Siemens Healthineers AG","SHH",691,null,6467,null,50476,null,404.1875,509.8585858586,229.3333333333,31546,2881500,30578950,252735950,162785600]
[null,null,null,"Siltronic AG","WAF",22,null,403,null,2783,null,25.1875,28.1111111111,0.1,1623,78450,1600500,12249800,7697600]
[null,null,null,"Sixt SE","SIX2",null,null,590,null,5947,null,36.875,60.0707070707,null,1755,null,4835300,48426899.87775,13290700.215143]
[null,null,null,"SMA Solar Technology","SMA",157,null,2096,null,13965,null,131,141.0606060606,51.3333333333,6412,226300,4065180,27850340,16533440]
[null,null,null,"Springer Nature","SPG",10,null,35,null,46,null,2.1875,0.4646464646,null,16,19800,67500,91250,33450]
[null,null,null,"Stadler Rail","SRA",371,null,2820,null,21176,null,176.25,213.898989899,0.7018348624,28572,859877.406172707,6038548.00466842,46281812.5494728,59340950.4441828]
[null,null,null,"Stadler Rail [european]","SRAE",null,null,8,null,55,null,0.5,0.5555555556,null,50,null,20466.9011832428,123820.584389251,113453.922722894]
[null,null,null,"Strabag","STR",6,null,202,null,1118,null,12.625,11.2929292929,null,659,43600,1760800,7003900,4392800]
[null,null,null,"Stratec SE","SBSA",null,null,2,null,31,null,0.125,0.3131313131,null,1,null,5600,88250,2400]
[null,null,null,"Suss MicroTec SE","SMHN",3,null,665,null,6795,null,41.5625,68.6363636364,null,919,10400,2533900,28509200,4240400]
[null,null,null,"TAG Immobilien AG","TAG",3,null,341,null,1866,null,21.3125,18.8484848485,0.5,5387,4350,488180,2368850,8400820]
[null,null,null,"Talanx AG","TLX",72,null,1052,null,3177,null,65.75,32.0909090909,4.5384615385,1317,764900,11456700,29924700,13119300]
[null,null,null,"Tecan Group [european]","TECE",null,null,110,null,6162,null,6.875,62.2424242424,null,1357,null,209870.984809348,13107346.5349982,3828855.82789254]
[null,null,null,"TECAN GROUP AG-REG","TECN",null,null,2467,null,32402,null,154.1875,327.2929292929,null,41177,null,5012566.89795236,67669840.5868925,89546066.5739056]
[null,null,null,"Thyssenkrupp Nucera AG","NCH",null,null,113,null,901,null,7.0625,9.101010101,null,454,null,98250,855150,423150]
[null,null,null,"Tieto Corporation","TTEB",{"$nulls":4},1006,null,null,10.1616161616,null,703,null,null,1860360,982200]
[null,null,null,"TomTom","OEM",null,null,78,null,728,null,4.875,7.3535353535,null,308,null,70160,379255,199680]
[null,null,null,"Traton","TRA",68,null,363,null,5868,null,22.6875,59.2727272727,0.0793650794,2488,221700,1108000,18493500,7827300]
[null,null,null,"u-blox","UBX",2,null,247,null,843,null,15.4375,8.5151515152,1,1052,19787.0738789117,2441524.32086354,7207053.93930199,8892004.70940812]
[null,null,null,"UBISOFT ENTERTAINEMENT","UEN",331,null,20651,null,80167,null,1290.6875,809.7676767677,0.0643086817,77564,403940,22205720,86157050,129544390]
[null,null,null,"UBS GROUP AG","CSGE",{"$nulls":4},17448,null,null,176.2424242424,null,19409,null,null,15018518.2451146,16054146.7208263]
[null,null,null,"UNIQA Insurance Group AG","UN9",7,null,591,null,1569,null,36.9375,15.8484848485,0.1666666667,1432,8060,658850,1587100,1461430]
[null,null,null,"Valmet Oyj Registered Shares","VMT",null,null,11,null,1332,null,0.6875,13.4545454545,null,82,null,29400,3663600,209200]
[null,null,null,"VARTA","VAR",{"$nulls":4},8764,null,null,88.5252525253,{"$nulls":4},1982195]
[null,null,null,"VERBIO SE","VBK",null,null,206,null,1824,null,12.875,18.4242424242,null,671,null,199850,1863250,867400]
[null,null,null,"Volkswagen","VOW",86,null,1007,null,20710,12678,62.9375,209.1919191919,0.829787234,2821,868600,10248800,203098443.46,33620746.655616]
[null,null,null,"VONTOBEL HOLDING","VONN",3,null,411,null,4393,null,25.6875,44.3737373737,null,3582,19356.9200989354,2847550.68357353,28448822.5213907,23130257.9471262]
[null,null,null,"Vossloh","VOS",7,null,63,null,1360,null,3.9375,13.7373737374,6,324,40400,434600,7780050,1875900]
[null,null,null,"Wacker Neuson","WAC",{"$nulls":4},132,null,null,1.3333333333,null,33,null,null,253000,62600]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZAL",184,null,21263,null,119210,null,1328.9375,1204.1414141414,9.8235294118,75805,496600,72480900,410607950,219927210]
[null,null,null,"Sum","--",35819,0,769397,0,5374733,53473,48087.3125,54290.6542847833,1.5828526103,2463170,157047648.791463,3624137146.35021,24796436431.8718,7934230662.72665]
[null,"Sum",null,null,"--",875757,10000,19644452,429909,142801053,5330506,1227778.25,1442751.21656624,1.2070713804,74045255,5232516718.68912,100045508023.296,660837575260.558,316975412492.339]
["Equity Index Derivatives"]
[null,"Equity Index Futures"]
[null,null,"Equity Index Futures"]
[null,null,null,"ATX®","FATX",59,null,587,null,13802,null,36.6875,139.4141414141,null,4656,2539065,25203365,576338325,200605265]
[null,null,null,"CECE® EUR","FCEE",{"$nulls":4},92,null,null,0.9292929293,null,46,null,null,2224350,1124240]
[null,null,null,"DAX 50 ESG","FSDX",6,null,28,null,1740,null,1.75,17.5757575758,null,340,127770,592665,35129840,7364400]
[null,null,null,"DAX® Futures","FDAX",45881,null,500907,null,4201526,null,31306.6875,42439.6565656566,null,44180,27124634975,296132596825,2331027214428,26574509150]
[null,null,null,"DivDAX® Futures","FDIV",14,null,666,null,1850,null,41.625,18.6868686869,null,582,555800,26584550,74790370,23576820]
[null,null,null,"Eurex Daily Futures on KOSPI 200 Futures","FBK2",23017,null,218098,null,2058438,null,13631.125,20792.303030303,null,0,1276592523.48736,12002365979.9203,109875188642.415,0]
[null,null,null,"Eurex Daily Futures on Mini KOSPI 200 Futures","FMK2",10922,null,111533,null,769865,null,6970.8125,7776.4141414141,null,0,121156601.047434,1226694730.33901,8250232919.97293,0]
[null,null,null,"Eurex MOC Futures on EURO STOXX 50® Index","FES1",5878,null,17872,null,97288,null,1117,982.7070707071,null,null,312944720,959066350,5080822350]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","FEXF",null,null,368,null,7225,null,23,72.9797979798,null,1120,null,10273060,195260200,31292800]
[null,null,null,"EURO STOXX 50® Index Futures","FESX",915091,null,8969798,null,78681028,null,560612.375,794757.858585859,null,2229151,48719492580,479305323980,4099814970980.6,120983858930]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Futures","FEDV",12617,null,164374,null,1449751,null,10273.375,14643.9494949495,null,108394,249059580,3210922320,26467627759.7,2168963940]
[null,null,null,"FTSE 100 Index Futures","FTUK",3836,null,43784,null,384419,null,2736.5,3883.0202020202,null,34315,398885421.14054,4481203474.19607,39002542683.456,3556918535.65919]
[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,0.4949494949,null,49,null,null,2471621.69808684,2624396.49836413]
[null,null,null,"Futures on FTSE Bitcoin (EUR)","FBTE",1,null,53,null,328,null,3.3125,3.3131313131,null,2,96820,4905775,29974726.58,197160]
[null,null,null,"Futures on FTSE Bitcoin (USD)","FBTU",26,null,173,null,768,null,10.8125,7.7575757576,null,6,2528103.7076365,16079017.2637285,69079192.4686317,589972.588204085]
[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",null,null,517,null,2822,null,32.3125,28.5050505051,null,null,null,11806000,60247974.5]
[null,null,null,"Futures on FTSE Ether (USD)","FETU",16,null,561,null,4778,null,35.0625,48.2626262626,null,0,365277.409078843,11893140.9313683,105264210.727594,0]
[null,null,null,"Micro-DAX Futures","FDXS",47238,null,394297,null,3075752,null,24643.5625,31068.202020202,null,4894,1117065586,9332815521,68564669870.24,117768353]
[null,null,null,"Micro-Euro STOXX 50","FSXE",2489,null,21694,null,213545,null,1355.875,2157.0202020202,null,3125,13252056,115548125,1111760153.92,16960475]
[null,null,null,"Micro-SMI Futures","FSMS",84,null,373,null,1727,null,23.3125,17.4444444444,null,80,1101873.3197118,4879438.88957728,22328484.1293819,1049845.8739163]
[null,null,null,"Mini-DAX Futures","FDXM",37064,null,472929,null,3379877,null,29558.0625,34140.1717171717,null,7701,4382324430,55906983830,375837332107,926476155]
[null,null,null,"Mini-MDAX","FSMX",820,null,32872,null,484717,null,2054.5,4896.1313131313,null,58992,24485200,979295155,14005301328.32,1777438840]
[null,null,null,"MSCI AC Asia ex Japan Futures","FMXJ",null,null,63,null,4770,null,3.9375,48.1818181818,null,524,null,3549145.99987717,266055198.10764,29149208.5949244]
[null,null,null,"MSCI AC Asia Pacific ex Japan Futures","FMAS",35,null,1559,null,24366,null,97.4375,246.1212121212,null,4594,2060171.66622422,90458223.5018544,1448430756.87739,269855354.142718]
[null,null,null,"MSCI AC Asia Pacific Futures","FMAP",null,null,695,null,5404,null,43.4375,54.5858585859,null,1927,null,22865470.1285276,169308037.968522,62858811.5660094]
[null,null,null,"MSCI ACWI ex USA Futures (USD, NTR)","FMXU",null,null,7,null,2157,null,0.4375,21.7878787879,null,75,null,216665.176575771,65433514.7544816,2310880.7144752]
[null,null,null,"MSCI ACWI Futures (EUR, NTR)","FMAE",1253,null,4879,null,85406,null,304.9375,862.6868686869,null,18197,49142660,193268675,3393084750,720510215]
[null,null,null,"MSCI ACWI Futures (USD, NTR)","FMAC",4,null,2808,null,13967,null,175.5,141.0808080808,null,6651,167914.343863375,118831408.883746,583539455.972187,281069228.048457]
[null,null,null,"MSCI ACWI Futures (USD, Price)","FMAW",{"$nulls":4},1440,null,null,14.5454545455,null,534,null,null,55909034.646416,20606384.2956937]
[null,null,null,"MSCI Australia Futures","FMAU",null,null,5281,null,89519,null,330.0625,904.2323232323,null,21890,null,274722606.460409,4624189260.35127,1146858696.61332]
[null,null,null,"MSCI Belgium Futures","FMBE",null,null,113,null,200,null,7.0625,2.0202020202,null,170,null,1777490,3162805,2764200]
[null,null,null,"MSCI Brazil Futures","FMBZ",38,null,483,null,16377,null,30.1875,165.4242424242,null,4838,1820139.81063622,23410655.4324009,751489760.394337,235076576.178265]
[null,null,null,"MSCI Canada Futures (USD, GTR)","FMGC",null,null,30521,null,123372,null,1907.5625,1246.1818181818,null,38183,null,3758353075.69885,14809104401.6357,4690406163.23282]
[null,null,null,"MSCI Chile Futures","FMCL",null,null,17,null,12741,null,1.0625,128.696969697,null,5984,null,271375.262550808,200595384.184566,95773631.620833]
[null,null,null,"MSCI China Futures","FMCH",3132,null,49395,null,548008,null,3087.1875,5535.4343434343,null,99578,81674223.5200425,1287950833.27696,14874978142.4948,2602053055.08886]
[null,null,null,"MSCI Colombia Futures","FMCO",{"$nulls":4},282,null,null,2.8484848485,null,140,null,null,8379849.78933871,4277124.41418339]
[null,null,null,"MSCI Czech Rep Futures","FMCZ"]
[null,null,null,"MSCI Denmark Futures","FMDM",null,null,193,null,253,null,12.0625,2.5555555556,null,193,null,8270080.8745112,10929146.5029873,8469029.09187373]
[null,null,null,"MSCI EAFE Futures (USD, NTR)","FMFA",{"$nulls":4},118,null,null,1.1919191919,null,554,null,null,9494028.14100597,46459775.4001238]
[null,null,null,"MSCI EAFE Futures (USD, Price)","FMFP",141,null,3513,null,21730,null,219.5625,219.494949495,null,21323,16138930.1831696,403034084.350855,2462823305.57293,2505691374.1268]
[null,null,null,"MSCI EAFE Screened Futures","FMSF",null,null,41,null,354,null,2.5625,3.5757575758,null,94,null,989890.906657197,8609603.94897068,2307816.78309311]
[null,null,null,"MSCI Egypt Futures","FMEY",{"$nulls":4},34,null,null,0.3434343434,null,17,null,null,878705.148205928,445331.15217968]
[null,null,null,"MSCI EM Asia Futures","FMEA",13968,null,33648,null,849701,null,2103,8582.8383838384,null,285528,925907512.609502,2210575018.10278,56464241108.7504,18828861190.2025]
[null,null,null,"MSCI EM Asia Screened Futures","FMSS",null,null,206,null,251,null,12.875,2.5353535354,null,113,null,4023626.90646214,4888540.40463282,2255703.42205323]
[null,null,null,"MSCI EM Asia Small Cap Futures","FMTA"]
[null,null,null,"MSCI EM Communic. Serv. Futures","FMMC"]
[null,null,null,"MSCI EM Cons. Discret. Futures","FMMD"]
[null,null,null,"MSCI EM Cons. Staples Futures","FMMS"]
[null,null,null,"MSCI EM EMEA ex Turkey Futures","FMXT"]
[null,null,null,"MSCI EM EMEA Futures","FMEE",13,null,3045,null,191573,null,190.3125,1935.0808080808,null,62950,401929.032828953,93890188.580221,5950238963.29986,1942104076.39933]
[null,null,null,"MSCI EM EMEA Small Cap Futures","FMTE"]
[null,null,null,"MSCI EM Energy Futures","FMMR"]
[null,null,null,"MSCI EM ESG Enh. Focus Futures","FMFE",{"$nulls":4},750,null,null,7.5757575758,{"$nulls":4},10698060.8953179]
[null,null,null,"MSCI EM ex China Futures","FMXH",{"$nulls":4},5,null,null,0.0505050505,{"$nulls":4},349932.412860867]
[null,null,null,"MSCI EM Financials Futures","FMMF"]
[null,null,null,"MSCI EM Futures (EUR, NTR)","FMEN",107,null,1659,null,51536,null,103.6875,520.5656565657,null,14966,5582190,86386720,2678747900,782721800]
[null,null,null,"MSCI EM Futures (USD, NTR)","FMEM",113,null,28548,null,126907,null,1784.25,1281.8888888889,null,40623,6308441.73082029,1574207228.43191,7077242085.54723,2263738137.76638]
[null,null,null,"MSCI EM Futures (USD, Price)","FMEF",999,null,10638,null,75488,null,664.875,762.5050505051,null,45605,52290337.1383063,549448436.325097,3895396520.85672,2371051817.13679]
[null,null,null,"MSCI EM Growth Futures","FMMG"]
[null,null,null,"MSCI EM Health Care Futures","FMMH"]
[null,null,null,"MSCI EM Industrials Futures","FMMI",{"$nulls":4},7800,null,null,78.7878787879,null,1700,null,null,134351497.662111,30883809.3553807]
[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",163,null,2717,null,33387,null,169.8125,337.2424242424,null,9893,8407459.51685692,140314220.588359,1646343769.8895,515338783.269962]
[null,null,null,"MSCI EM Materials Futures","FMMT"]
[null,null,null,"MSCI EM Real Estate Futures","FMMZ"]
[null,null,null,"MSCI EM Screened Futures","FMSM",null,null,1838,null,34536,null,114.875,348.8484848485,null,12679,null,29582782.1232603,554100559.042033,201693527.279158]
[null,null,null,"MSCI EM Small Cap Futures","FMTM",null,null,27,null,515,null,1.6875,5.597826087,null,117,null,487331.127586472,6718008.01247139,2203643.11610222]
[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",287,null,12337,null,96458,null,771.0625,974.3232323232,null,42019,9572885,410637505,3153475340,1425704670]
[null,null,null,"MSCI EMU Screened Futures","FMSO"]
[null,null,null,"MSCI Europe ESG Enh. Focus Futures","FMFO",{"$nulls":4},83,null,null,0.8383838384,null,31,null,null,2159135,819175]
[null,null,null,"MSCI Europe ex UK Futures","FMXG",null,null,14866,null,91741,null,929.125,926.6767676768,null,19505,null,569439650,3515188750,766156400]
[null,null,null,"MSCI Europe Futures (EUR, NTR)","FMEU",3263,null,83014,null,504051,null,5188.375,5091.4242424242,null,77872,119801045,3043463220,18039159380,2885936320]
[null,null,null,"MSCI Europe Futures (EUR, Price)","FMEP",null,null,994,null,17671,null,62.125,178.494949495,null,10622,null,17840575,321939140,199034860]
[null,null,null,"MSCI Europe Futures (USD, NTR)","FMED",null,null,11991,null,192210,null,749.4375,1941.5151515152,null,67610,null,1138624450.03044,18403929229.187,6582098505.61499]
[null,null,null,"MSCI Europe Growth Futures","FMEG",null,null,700,null,6006,null,43.75,60.6666666667,null,1800,null,23818000,199088685,62055000]
[null,null,null,"MSCI Europe Screened Futures","FMSR",null,null,40,null,20770,null,2.5,209.797979798,null,10820,null,1270400,660201200,348133500]
[null,null,null,"MSCI Europe Small Cap Futures","FMES",4,null,308,null,7503,null,19.25,75.7878787879,null,2157,242400,18576410,431014460,131404440]
[null,null,null,"MSCI Europe SRI Futures","FMRE"]
[null,null,null,"MSCI Europe Value Futures","FMEV",{"$nulls":4},7911,null,null,79.9090909091,null,2894,null,null,282278030,107338460]
[null,null,null,"MSCI Finland Futures","FMFI",null,null,121,null,420,null,7.5625,4.2424242424,null,286,null,3115750,10826495,7653360]
[null,null,null,"MSCI France Futures","FMFR",null,null,10,null,100,null,0.625,1.0101010101,null,30,null,382700,3931305,1171200]
[null,null,null,"MSCI Germany Futures","FMGY",null,null,90,null,138,null,5.625,1.3939393939,null,82,null,3377250,5126510,3134040]
[null,null,null,"MSCI Hong Kong Futures","FMHK",115,null,1113,null,22779,null,69.5625,230.0909090909,null,5447,6462835.1473321,62602607.6150504,1267256159.1175,306956680.51994]
[null,null,null,"MSCI Hungary Futures","FMHU",{"$nulls":4},271,null,null,2.7373737374,null,134,null,null,19359086.7753125,10209072.4201963]
[null,null,null,"MSCI India Banks Futures","FMIB"]
[null,null,null,"MSCI India Futures","FMIN",2493,null,20765,null,330258,null,1297.8125,3335.9393939394,null,92999,286458676.223343,2350122050.81658,35832310781.0964,10520065602.6174]
[null,null,null,"MSCI Indonesia Futures","FMID",40,null,2786,null,57862,null,174.125,584.4646464646,null,16333,573223.608530218,37329378.126414,757327369.733951,231801795.030506]
[null,null,null,"MSCI Israel Futures","FMIS",{"$nulls":4},7444,null,null,75.1919191919,null,1750,null,null,145018856.548746,33966310.0185693]
[null,null,null,"MSCI Italy Futures","FMIT",null,null,12,null,1036,null,0.75,10.4646464646,null,1019,null,1327320,114080345,116864015]
[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",3251,null,27965,null,260280,null,1747.8125,2629.0909090909,null,100811,267104990.708786,2310591940.89704,21375206410.9286,8283754275.35591]
[null,null,null,"MSCI Japan Screened Futures","FMSJ",null,null,13,null,432,null,0.8125,4.3636363636,null,140,null,304914.925504717,10343321.2572385,3318949.50924043]
[null,null,null,"MSCI Kokusai Futures","FMKN",{"$nulls":4},20,null,null,0.202020202,{"$nulls":4},2728770.8414114]
[null,null,null,"MSCI Kuwait Futures","FMKW",null,null,6,null,10512,null,0.375,106.1818181818,null,4685,null,95160.0105792119,169041462.54382,74879631.2671324]
[null,null,null,"MSCI Malaysia Futures","FMMY",12,null,305,null,24632,null,19.0625,248.8080808081,null,8055,417626.758693921,10752753.9644331,845290715.987363,277070916.968786]
[null,null,null,"MSCI Mexico Futures","FMMX",null,null,421,null,24869,null,26.3125,251.202020202,null,10341,null,13789823.8697225,737036404.905115,340478499.425237]
[null,null,null,"MSCI Netherlands Futures","FMNL",null,null,33,null,99,null,2.0625,1,null,79,null,1491765,4459475,3693250]
[null,null,null,"MSCI New Zealand Futures","FMNZ",{"$nulls":4},766,null,null,7.7373737374,null,379,null,null,37993959.8103795,19923556.4594571]
[null,null,null,"MSCI North America Futures (USD, GTR)","FMGA",{"$nulls":4},4,null,null,0.0404040404,{"$nulls":4},1117002.99314473]
[null,null,null,"MSCI North America Futures (USD, NTR)","FMNA",null,null,3,null,76,null,0.1875,0.7676767677,null,20,null,476112.246582815,12574262.1187359,3127774.33902202]
[null,null,null,"MSCI Norway Futures","FMNW",null,null,78,null,151,null,4.875,1.5252525253,null,96,null,4077115.17952364,7985229.5689983,5210858.60818817]
[null,null,null,"MSCI Pacific ex Japan Futures","FMPX",174,null,1457,null,73084,null,91.0625,738.2222222222,null,17734,13404512.8749668,111505113.514161,5574734443.62978,1364274471.65974]
[null,null,null,"MSCI Pacific Futures","FMPA",null,null,2592,null,73566,null,162,743.0909090909,null,14277,null,209810619.353252,5857378350.67769,1147815757.36139]
[null,null,null,"MSCI Peru Futures","FMPE",{"$nulls":4},491,null,null,4.9595959596,null,244,null,null,15702257.5020648,7731665.04553895]
[null,null,null,"MSCI Philippines Futures","FMPH",null,null,10,null,9114,null,0.625,92.0606060606,null,3554,null,202408.460718095,179531908.913725,70379193.5626492]
[null,null,null,"MSCI Poland Futures","FMPL",null,null,50,null,4857,null,3.125,49.0606060606,null,991,null,1276416.26709288,119658900.416801,24764046.3347776]
[null,null,null,"MSCI Qatar Futures","FMQA",null,null,85,null,12375,null,5.3125,125,null,5490,null,1319693.27073442,193036094.213692,86143823.5034044]
[null,null,null,"MSCI Saudi Arabia Futures","FMSA",null,null,1984,null,95149,null,124,961.101010101,null,33689,null,30987660.197462,1566840009.50969,514018653.284994]
[null,null,null,"MSCI Singapore Futures","FMSI",null,null,39,null,14078,null,2.4375,142.202020202,null,6509,null,3392950.34771513,1190463398.05537,573199495.976656]
[null,null,null,"MSCI South Africa Futures","FMZA",{"$nulls":4},16614,null,null,167.8181818182,null,6590,null,null,962221686.878149,398523388.451676]
[null,null,null,"MSCI Spain Futures","FMSP",null,null,11,null,52,null,0.6875,0.5252525253,null,52,null,387860,1805435,1932840]
[null,null,null,"MSCI Sweden Futures","FMSD",null,null,98,null,152,null,6.125,1.5353535354,null,152,null,3202941.69925347,4982669.17422566,5037545.31788841]
[null,null,null,"MSCI Sweden IMI Futures","FMSB"]
[null,null,null,"MSCI Switzerland Futures (CHF, NTR)","FMST",190,null,190,null,8994,null,11.875,90.8484848485,null,2180,8156575.97591138,8156575.97591138,384790847.694419,93600235.4704057]
[null,null,null,"MSCI Switzerland Futures (USD, NTR)","FMSZ",null,null,9,null,19,null,0.5625,0.1919191919,null,19,null,824093.494489869,1758650.40958071,1763493.67760191]
[null,null,null,"MSCI Taiwan Futures","FMTW",3865,null,8405,null,86436,null,525.3125,873.0909090909,null,36064,288682638.704539,627765863.108801,6307084841.06159,2703159218.32169]
[null,null,null,"MSCI Thailand Futures","FMTH",20,null,476,null,43731,null,29.75,441.7272727273,null,14736,192903.282895319,4708221.90044005,428376471.67004,140857865.416925]
[null,null,null,"MSCI UAE Futures","FMUA",null,null,250,null,5926,null,15.625,59.8585858586,null,1896,null,10899326.1449319,250598867.596554,84137200.4598108]
[null,null,null,"MSCI UK Futures (GBP, NTR)","FMUK"]
[null,null,null,"MSCI UK Futures (USD, NTR)","FMDK",null,null,17,null,49685,null,1.0625,501.8686868687,null,18759,null,1455853.56035486,4305055810.17611,1648648872.57936]
[null,null,null,"MSCI USA Equal Weighted Futures","FMUE",{"$nulls":4},5694,null,null,57.5151515152,null,2406,null,null,430325876.44707,173094137.41268]
[null,null,null,"MSCI USA ESG Enh. Focus Futures","FMFU"]
[null,null,null,"MSCI USA Futures (USD, GTR)","FMGS",null,null,19029,null,80911,null,1189.3125,817.2828282828,null,29312,null,4561791360.5947,19456157255.7017,7001342470.59864]
[null,null,null,"MSCI USA Futures (USD, NTR)","FMUS"]
[null,null,null,"MSCI USA Momentum Futures","FMUM"]
[null,null,null,"MSCI USA Quality Futures","FMUQ",null,null,539,null,3050,null,33.6875,30.8080808081,null,967,null,28313177.5604858,166742800.566233,50987894.5972235]
[null,null,null,"MSCI USA Screened Futures","FMSU",null,null,1033,null,6144,null,64.5625,62.0606060606,null,550,null,49254218.1531611,305762471.838315,27198470.2449377]
[null,null,null,"MSCI USA SRI Futures","FMRQ"]
[null,null,null,"MSCI USA Value Weighted Futures","FMUV",null,null,2330,null,2951,null,145.625,29.8080808081,null,1178,null,108604427.253484,140974399.212281,54540702.095676]
[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,9.375,3.0303030303,null,150,null,8107891.9303235,15336395.6232204,8401273.32213282]
[null,null,null,"MSCI World Cons. Staples Futures","FMWS",{"$nulls":4},600,null,null,6.0606060606,null,247,null,null,27176174.1323745,11326748.6073039]
[null,null,null,"MSCI World Energy Futures","FMWR",null,null,231,null,2227,null,14.4375,22.4949494949,null,893,null,9741031.03602559,102861280.421051,36891820.6737996]
[null,null,null,"MSCI World Enhanced Value Futures","FMGV"]
[null,null,null,"MSCI World Equal Weighted Futures","FMGE"]
[null,null,null,"MSCI World ESG Enh. Focus Futures","FMFW"]
[null,null,null,"MSCI World ex Australia Futures","FMXA"]
[null,null,null,"MSCI World ex USA Futures","FMXX",1,null,1,null,2,null,0.0625,0.0202020202,null,1,84187.2400672507,84187.2400672507,156473.342375988,84048.103280573]
[null,null,null,"MSCI World Financials Futures","FMWF",{"$nulls":4},2192,null,null,22.1414141414,null,970,null,null,73239040.4019238,32533468.9185604]
[null,null,null,"MSCI World Futures (EUR, NTR)","FMWN",6240,null,110282,null,990617,null,6892.625,10006.2323232323,null,199410,341234400,6097176765,53384071700,11036229730]
[null,null,null,"MSCI World Futures (GBP, NTR)","FMWB",null,null,13,null,919,null,0.8125,9.2828282828,null,430,null,1661324.49029805,118171026.033356,55611190.2219058]
[null,null,null,"MSCI World Futures (USD, NTR)","FMWO",5211,null,107788,null,1179643,null,6736.75,11915.5858585859,null,146929,559233766.92328,11589025880.1634,127290050431.996,15889256176.4966]
[null,null,null,"MSCI World Futures (USD, Price)","FMWP",null,null,3616,null,38752,null,226,391.4343434343,null,50500,null,120775711.449439,1366348434.15464,1774079432.31055]
[null,null,null,"MSCI World Growth Futures","FMOG",4,null,122,null,7322,null,7.625,73.9595959596,null,2716,426015.396867534,13249996.2067855,758257051.193399,291701618.18021]
[null,null,null,"MSCI World Growth Target Futures","FMGT"]
[null,null,null,"MSCI World Health Care Futures","FMWH",null,null,4186,null,13238,null,261.625,133.7171717172,null,5352,null,190619822.630423,604414956.098935,238282076.222478]
[null,null,null,"MSCI World High Dividend Yield Futures","FMGD",9,null,7023,null,37445,null,438.9375,378.2323232323,null,13562,229599.150517653,178842937.141694,984993929.805168,345375895.304625]
[null,null,null,"MSCI World Industrials Futures","FMWI",{"$nulls":4},632,null,null,6.3838383838,null,316,null,null,38194328.7143251,19366840.569458]
[null,null,null,"MSCI World IT Futures","FMWL",{"$nulls":4},3645,null,null,36.8181818182,null,1729,null,null,297323443.476345,145410902.820762]
[null,null,null,"MSCI World Materials Futures","FMWT",{"$nulls":4},872,null,null,8.8080808081,null,359,null,null,48492937.5926189,19062649.2174374]
[null,null,null,"MSCI World Midcap Futures","FMWM"]
[null,null,null,"MSCI World Minimum Volatility Futures","FMGO",20,null,15095,null,124643,null,943.4375,1259.0202020202,null,41884,983806.742766127,745145804.508945,6246126611.38358,2068100344.85808]
[null,null,null,"MSCI World Momentum Futures","FMGM",null,null,2320,null,31697,null,145,320.1717171717,null,12722,null,103653496.521639,1383063356.58802,568547068.70634]
[null,null,null,"MSCI World Quality Futures","FMGQ",null,null,3887,null,61978,null,242.9375,626.0404040404,null,22650,null,169485414.249115,2791472980.1249,1008024140.06543]
[null,null,null,"MSCI World Real Estate Futures","FMWZ",null,null,808,null,38877,null,50.5,392.696969697,null,13132,null,47890187.7810103,2359651919.24312,755476098.682465]
[null,null,null,"MSCI World Screened Futures","FMSW",null,null,1835,null,22283,null,114.6875,225.0808080808,null,9454,null,70445439.9770562,841164186.296968,359634874.878415]
[null,null,null,"MSCI World Small Cap Futures","FMSC",null,null,323,null,5436,null,20.1875,54.9090909091,null,1530,null,20363889.6329945,357883893.518012,96813865.063224]
[null,null,null,"MSCI World SRI Futures","FMRW"]
[null,null,null,"MSCI World Utilities Futures","FMWQ",{"$nulls":4},552,null,null,5.5757575758,{"$nulls":4},19426625.3962065]
[null,null,null,"MSCI World Value Futures","FMOV",null,null,683,null,6322,null,42.6875,63.8585858586,null,2972,null,87458115.2921526,836611525.51915,382031691.573083]
[null,null,null,"Nano Futures on FTSE Bitcoin (USD)","FNBT",null,null,6616,null,6616,null,413.5,287.652173913,null,null,null,5807932.1617081,5807932.1617081]
[null,null,null,"Nano Futures on FTSE Ether (USD)","FNET",null,null,40,null,40,null,2.5,1.7391304348,null,null,null,6383.1651857522,6383.1651857522]
[null,null,null,"OMX-Helsinki 25 Futures","FFOX",null,null,1109,null,11610,null,69.3125,117.2727272727,null,1145,null,51291078,530409434,54617645]
[null,null,null,"SLI Swiss Leader Index® Futures","FSLI",89,null,324,null,2107,null,20.25,21.2828282828,null,826,1896478.11592645,6933679.81849608,44495603.8054141,17706441.1859146]
[null,null,null,"SMI® Futures","FSMI",23998,null,346119,null,3223000,null,21632.4375,32555.5555555556,null,150373,3147945843.6391,45148644711.2047,420542949252.571,19733726361.9822]
[null,null,null,"SMIM® Futures","FSMM",196,null,3963,null,37069,null,247.6875,374.4343434343,null,3758,5834261.74857511,115576515.936413,1048964226.42281,111577566.092261]
[null,null,null,"STOXX EUROPE 600 ESG-X","FSEG",3187,null,74032,null,684867,null,4627,6917.8484848485,null,87904,63931220,1480287200,13491427841,1782693120]
[null,null,null,"STOXX EUROPE 600 SRI","FSRI",null,null,240,null,747,null,15,7.5454545455,null,181,null,4080940,12734690,3140350]
[null,null,null,"STOXX EUROPE CL IM X GC CW TOB","FSCI"]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","FXXS"]
[null,null,null,"STOXX US 2000","FSU2",{"$nulls":4},84,null,null,0.8484848485,{"$nulls":4},9354030.35944422]
[null,null,null,"STOXX US Nexus 100","FSU1"]
[null,null,null,"STOXX USA 500","FSU5",{"$nulls":4},195,null,null,1.9696969697,null,20,null,null,21546535.340756,2017640.81704837]
[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",930,null,10152,null,148628,null,634.5,1501.2929292929,null,23957,41915100,456373560,6772134693.2,1092439200]
[null,null,null,"STOXX® Global Select Dividend 100 Index Futures","FGDV",{"$nulls":4},15750,null,null,159.0909090909,null,6230,null,null,482409000,190326500]
[null,null,null,"STOXX® Semiconductor 30 Futures","FSSE",null,null,13,null,215,null,0.8125,2.1717171717,null,31,null,259831.967295129,4389293.48194641,632801.308692192]
[null,null,null,"STXE ESG Ldrs Select 30","FSLS",{"$nulls":4},1420,null,null,14.3434343434,null,465,null,null,21001950,7202850]
[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",9,null,298,null,4405,null,18.625,44.4949494949,null,643,340605,11411190,165628835,24797295]
[null,null,null,"TRF ON EURO STOXX® Banks","TESB",null,null,17000,null,209000,null,1062.5,2111.1111111111,null,422750,null,183634550,2024599275,4845604847.5]
[null,null,null,"TRF ON EURO STOXX® Select Dividend 30","TEDV",{"$nulls":4},15400,null,null,155.5555555556,null,106600,null,null,322143400,2534681980]
[null,null,null,"TRF ON EUROSTOXX50","TESX",40000,null,653558,null,3841718,null,40847.375,38805.2323232323,null,1695807,2485090300,40866003555.4,232281222152.2,107203739468.7]
[null,null,null,"TRF ON FTSE® 100","TTUK",1000,null,22100,null,228748,null,1381.25,2310.5858585859,null,208263,106464686.232403,2333626998.87668,23923053975.9874,22233407908.5084]
[null,null,null,"TRF ON MSCI EAFE (USD, NTR)","TMFA"]
[null,null,null,"TRF ON MSCI EMERG. M. (USD, NTR)","TMEM"]
[null,null,null,"TRF ON MSCI WORLD (USD, NTR)","TMWO"]
[null,null,null,"TRF ON STOXX EUROPE 600","TXXP",{"$nulls":4},5700,null,null,57.5757575758,null,5700,null,null,151207795,158932530]
[null,null,null,"Sum","--",1219633,0,12743880,0,110441483,0,796492.5,1115793.20189639,null,7115199,92653790875.1385,1000546950191,8258391988785.23,440123713643.051]
[null,null,"EURO STOXX® Sector Index Futures"]
[null,null,null,"EURO STOXX® Automobiles & Parts Futures","FESA",212,null,4637,null,36142,null,289.8125,365.0707070707,null,1834,5411300,119914550,968624258,48371750]
[null,null,null,"EURO STOXX® Banks Futures","FESB",251320,null,2269973,null,23511698,null,141873.3125,237491.898989899,null,1172385,2492466100,22226931715,207836250848.5,11919709112.5]
[null,null,null,"EURO STOXX® Basic Resources Futures","FESS",208,null,2076,null,15198,null,129.75,153.5151515152,null,1812,1844960,18200035,137826714,16308000]
[null,null,null,"EURO STOXX® Chemicals Futures","FESC",1,null,15,null,1253,null,0.9375,12.6565656566,null,220,75460,1139410,93786840,16838800]
[null,null,null,"EURO STOXX® Construction & Materials Futures","FESN",8,null,97,null,1868,null,6.0625,18.8686868687,null,251,311400,3714940,65895795.5,9827905]
[null,null,null,"EURO STOXX® Consumer Products & Services Futures","FESK",{"$nulls":4},12975,null,null,131.0606060606,null,205,null,null,285507600,4191225]
[null,null,null,"EURO STOXX® Energy Futures","FESJ",{"$nulls":4},100,null,null,1.0101010101,{"$nulls":4},628750]
[null,null,null,"EURO STOXX® Financial Services Futures","FESF",null,null,34,null,771,null,2.125,7.7878787879,null,119,null,1261265,26414820,4492845]
[null,null,null,"EURO STOXX® Food & Beverage Futures","FESO",163,null,490,null,5495,null,30.625,55.5050505051,null,507,3949490,11844895,126344395,12368265]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Futures","FESW"]
[null,null,null,"EURO STOXX® Health Care Futures","FESH",10,null,390,null,3774,null,24.375,38.1212121212,null,430,407650,15991900,156205035,17883700]
[null,null,null,"EURO STOXX® Industrial Goods & Services Futures","FESG",58,null,517,null,4358,null,32.3125,44.0202020202,null,391,4320420,37625110,304582749.5,29653440]
[null,null,null,"EURO STOXX® Insurance Futures","FESI",388,null,1822,null,29249,null,113.875,295.4444444444,null,3432,9812520,46437785,680936560,88013640]
[null,null,null,"EURO STOXX® Media Futures","FESM",null,null,4,null,756,null,0.25,7.6363636364,null,126,null,75720,13225170,2371950]
[null,null,null,"EURO STOXX® Oil & Gas Futures","FESE",132,null,3974,null,45193,null,248.375,456.4949494949,null,3390,2367420,71248165,802397332.5,61104750]
[null,null,null,"EURO STOXX® Personal & Household Goods Futures","FESZ",1,null,38,null,3572,null,2.375,36.0808080808,null,526,60920,2419245,240395085,32567290]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Futures","FESP"]
[null,null,null,"EURO STOXX® Real Estate Futures","FESL",302,null,10100,null,75965,null,631.25,767.3232323232,null,13911,2255940,74910255,537388755,103358730]
[null,null,null,"EURO STOXX® Retail Futures","FESR",5,null,13,null,686,null,0.8125,6.9292929293,null,83,214200,559140,29616505,3634985]
[null,null,null,"EURO STOXX® Technology Futures","FESY",23,null,455,null,5377,null,28.4375,54.3131313131,null,370,1246370,24843995,286289065,20446200]
[null,null,null,"EURO STOXX® Telecommunications Futures","FEST",688,null,1801,null,11840,null,112.5625,119.595959596,null,1018,13089200,33612105,212892112.5,19560870]
[null,null,null,"EURO STOXX® Travel & Leisure Futures","FESV",null,null,194,null,555,null,12.125,5.6060606061,null,207,null,2326060,6107300,2520225]
[null,null,null,"EURO STOXX® Utilities Futures","FESU",742,null,9504,null,112793,null,594,1139.3232323232,null,12701,16854530,210735550,2284286795,288884245]
[null,null,null,"Sum","--",254261,0,2306134,0,23879618,0,144133.375,241208.262626263,null,1213918,2554687880,22903791840,215095602485.5,12702107927.5]
[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",11579,null,79294,null,521550,null,4955.875,5268.1818181818,null,29024,306785605,2146316530,14311632495,794241760]
[null,null,null,"STOXX® Europe 600 Banks Futures","FSTB",11062,null,97336,null,911954,null,6083.5,9211.6565656566,null,61558,150968645,1308872015,11473342476,856271780]
[null,null,null,"STOXX® Europe 600 Basic Resources Futures","FSTS",4003,null,61274,null,558478,null,3829.625,5641.1919191919,null,32747,98273650,1497209565,14399462061,802792705]
[null,null,null,"STOXX® Europe 600 Chemicals Futures","FSTC",77,null,1752,null,26199,null,109.5,264.6363636364,null,2076,4856390,109671100,1638833082,132282720]
[null,null,null,"STOXX® Europe 600 Construction & Materials Futures","FSTN",748,null,14699,null,105599,null,918.6875,1066.6565656566,null,8181,30009760,588206315,4011434677,329980635]
[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,7.375,1.1919191919,null,59,null,660800,660800,334530]
[null,null,null,"STOXX® Europe 600 Financial Services Futures","FSTF",556,null,7523,null,41505,null,470.1875,419.2424242424,null,4959,23899660,325367870,1751465960.5,214501545]
[null,null,null,"STOXX® Europe 600 Food & Beverage Futures","FSTO",614,null,9407,null,125718,null,587.9375,1269.8787878788,null,9553,21146160,322699770,4153916125.5,330056150]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Futures","FSTW",{"$nulls":4},311,null,null,3.1414141414,null,51,null,null,2943100,502860]
[null,null,null,"STOXX® Europe 600 Health Care Futures","FSTH",2914,null,46915,null,285332,null,2932.1875,2882.1414141414,null,17986,152023380,2442858630,15596501662.5,943905280]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Futures","FSTG",1275,null,15124,null,210857,null,945.25,2129.8686868687,null,7666,62615250,735873060,10033083510,381421830]
[null,null,null,"STOXX® Europe 600 Insurance Futures","FSTI",676,null,25138,null,168095,null,1571.125,1697.9292929293,null,22193,16247660,605955110,3798887967,539289900]
[null,null,null,"STOXX® Europe 600 Media Futures","FSTM",188,null,2531,null,36688,null,158.1875,370.5858585859,null,2340,4518580,59664260,858639932.5,56241900]
[null,null,null,"STOXX® Europe 600 Oil & Gas Futures","FSTE",6446,null,113201,null,831073,null,7075.0625,8394.6767676768,null,42271,109646460,1912604855,14321972932,721143260]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Futures","FSTZ",376,null,2877,null,26967,null,179.8125,272.3939393939,null,2111,19018080,146833250,1418035680,107629335]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Futures","FSTP",null,null,24,null,36,null,1.5,0.3636363636,null,24,null,198120,299880,206520]
[null,null,null,"STOXX® Europe 600 Real Estate Futures","FSTL",4462,null,93055,null,546833,null,5815.9375,5523.5656565657,null,39167,29047620,603698410,3421601210,253606325]
[null,null,null,"STOXX® Europe 600 Retail Futures","FSTR",342,null,3493,null,31924,null,218.3125,322.4646464646,null,2734,7804440,79985995,686101154,63141730]
[null,null,null,"STOXX® Europe 600 Technology Futures","FSTY",1011,null,11685,null,184930,null,730.3125,1867.9797979798,null,9148,41900895,485515980,7621944290,385268020]
[null,null,null,"STOXX® Europe 600 Telecommunications Futures","FSTT",3371,null,44431,null,298196,null,2776.9375,3012.0808080808,null,22271,44547765,574430300,3713769676,296983785]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Futures","FSTV",103,null,5608,null,73972,null,350.5,747.1919191919,null,10894,1307585,70750695,928938247,139443200]
[null,null,null,"STOXX® Europe 600 Utilities Futures","FSTU",7350,null,71687,null,619445,null,4480.4375,6257.0202020202,null,41927,163390500,1556501175,12398038246.5,932875750]
[null,null,null,"Sum","--",57153,0,707172,0,5605780,0,44198.25,56624.0404040404,null,368940,1288008085,15573873805,126541505164.5,8282121520]
[null,null,"EURO STOXX® Broadbased and Size Index Futures"]
[null,null,null,"Euro STOXX®","FXXE",150,null,3892,null,54476,null,243.25,550.2626262626,null,5611,4200000,108561040,1480361795,159548785]
[null,null,null,"Euro STOXX® Large","FLCE",43,null,597,null,29817,null,37.3125,301.1818181818,null,6222,1254740,17261680,850100120,184575630]
[null,null,null,"Euro STOXX® Mid","FMCE",25,null,2187,null,93600,null,136.6875,945.4545454545,null,20519,707625,61749565,2565706010,586843400]
[null,null,null,"Euro STOXX® Small","FSCE",443,null,18786,null,109720,null,1174.125,1108.2828282828,null,18771,7349370,313639550,1795186099,314320395]
[null,null,null,"Sum","--",661,0,25462,0,287613,0,1591.375,2905.1818181818,null,51123,13511735,501211835,6691354024,1245288210]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Futures"]
[null,null,null,"EURO STOXX 50 ESG","FSSX",61,null,5567,null,89485,null,347.9375,903.8888888889,null,33024,1396290,128382790,2057934590,769624320]
[null,null,null,"STOXX® Europe 600","FXXP",167602,null,1522278,null,12317777,null,95142.375,124421.98989899,null,519784,4561288430,41222345450,327151866083.5,14291462855]
[null,null,null,"STOXX® Europe Large 200","FLCP",7,null,1357,null,16970,null,84.8125,171.4141414141,null,1942,197610,37999760,467754360,55366420]
[null,null,null,"STOXX® Europe Mid 200","FMCP",301,null,6851,null,110677,null,428.1875,1117.9494949495,null,11259,8793715,197270100,3086892175,331352370]
[null,null,null,"STOXX® Europe Small 200","FSCP",825,null,34732,null,359441,null,2170.75,3630.7171717172,null,54090,14437500,603999995,6101854650,953065800]
[null,null,null,"Sum","--",168796,0,1570785,0,12894350,0,98174.0625,130245.95959596,null,620099,4586113545,42189998095,338866301858.5,16400871765]
[null,"Equity Index Options"]
[null,null,"Equity Index Options"]
[null,null,null,"ATX®","OATX",{"$nulls":4},9,null,null,0.0909090909,null,96,null,null,324000,2880000]
[null,null,null,"CECE® EUR","OCEE"]
[null,null,null,"DAX 50 ESG","OSDX"]
[null,null,null,"DAX EOD Options","ODAP",2937,null,44501,null,247530,null,2781.3125,2500.303030303,3.0566298343,3254,347763625,5223043000,27533238375,378872500]
[null,null,null,"DAX® Options","ODAX",68508,null,1173609,null,7756507,3900,73350.5625,78348.5555555556,2.0938897168,1566482,7875721500,130076464750,824135036625,160718079875]
[null,null,null,"DEUTSCHER AKTIENINDEX","ODXS",563,null,2740,null,20394,null,171.25,206,1.4372294372,2602,14055050,63187450,441904675,55874100]
[null,null,null,"DivDAX® Options","ODIV"]
[null,null,null,"EURO STOXX 50 EOD OPTIONS","OEXP",43158,null,464119,null,3541596,null,29007.4375,35773.696969697,3.5125470514,57854,2302734950,24640590250,185608939650,3077787750]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","OEXF"]
[null,null,null,"EURO STOXX 50® Index Options","OESX",1160224,null,16732637,null,108833197,37585,1045789.8125,1099325.22222222,3.1680252045,30157374,57860975850,827054660950,5352557610805,1302384696551.6]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Options","OEDV",0,null,24250,null,472000,102600,1515.625,4767.6767676768,null,1034310,0,465500000,8432172000,16997650000]
[null,null,null,"FTSE 100 Index Options","OTUK",{"$nulls":4},4,null,null,0.0404040404,{"$nulls":4},402967.738876905]
[null,null,null,"FTSE Bitcoin Index Options [EUR]","OBTE"]
[null,null,null,"FTSE Bitcoin Index Options [USD]","OBTU"]
[null,null,null,"FTSE Ether Index Options [EUR]","OETE",{"$nulls":4},3,null,null,0.0303030303,{"$nulls":4},48500]
[null,null,null,"FTSE Ether Index Options [USD]","OETU"]
[null,null,null,"Mini-MDAX","OSMX",null,null,13415,null,111459,7538,838.4375,1125.8484848485,null,12810,null,418026000,3330818400,400926000]
[null,null,null,"MSCI AC Asia Pacific ex Japan Options","OMAS",200,null,200,null,200,null,12.5,2.0202020202,1,null,11680382.267056,11680382.267056,11680382.267056]
[null,null,null,"MSCI ACWI Options (USD, NTR)","OMAC",{"$nulls":4},479,null,null,4.8383838384,null,500,null,null,20092669.3586024,22106287.0280308]
[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",600,null,11950,null,69070,null,746.875,697.6767676768,null,60835,66365808.3355456,1342790420.96146,7661984128.03241,6114559200.63666]
[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",{"$nulls":9},2000,null,null,null,72000000]
[null,null,null,"MSCI EM Options (USD, NTR)","OMEM",null,null,5330,null,5608,null,333.125,56.6464646465,null,9365,null,251890869.800108,263638068.036375,416322398.090016]
[null,null,null,"MSCI EM Options (USD, Price)","OMEF",4500,null,29443,null,248935,null,1840.1875,2514.494949495,null,287962,212370586.673746,1458902462.27878,12299749608.3493,13221826200.3714]
[null,null,null,"MSCI EM Screened Options","OMSM"]
[null,null,null,"MSCI Europe Options (EUR, NTR)","OMEU"]
[null,null,null,"MSCI Europe Options (EUR, Price)","OMEP",{"$nulls":4},750,null,null,7.5757575758,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,17000,null,58760,null,1062.5,593.5353535354,null,91610,null,855000000,2926005000,4142650000]
[null,null,null,"MSCI World Options (GBP, NTR)","OMWB"]
[null,null,null,"MSCI World Options (USD, NTR)","OMWO",null,null,1000,null,14150,null,62.5,142.9292929293,null,3240,null,107993272.550234,1612227001.48621,341679193.562649]
[null,null,null,"MSCI World Options (USD, Price)","OMWP",null,null,8172,null,81645,40988,510.75,824.696969697,null,164401,null,264447845.219323,2856976037.64276,4805839935.44964]
[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",7531,null,141231,null,1098544,null,8826.9375,11096.404040404,2.0160192231,547063,961541563.60899,17719780123.1893,138226383577.296,67248497805.8439]
[null,null,null,"SMIM® Options","OSMM",null,null,11,null,619,null,0.6875,6.2525252525,null,503,null,322922.31058249,17968758.5563043,14761425.6662743]
[null,null,null,"STOXX® Europe 50 Index Options","OSTX"]
[null,null,null,"STOXX® Global Select Dividend 100 Index Options","OGDV",{"$nulls":4},5600,null,null,56.5656565657,null,33800,null,null,173600000,939900000]
[null,null,null,"TecDAX® Options","OTDX"]
[null,null,null,"Sum","--",1288221,0,18669608,0,122567059,192611,1166850.5,1238051.1010101,3.1075594187,34052457,69653209315.8853,1009954280698.58,6568124676228.76,1581601643223.25]
[null,null,"EURO STOXX® Sector Index Options"]
[null,null,null,"EURO STOXX® Automobiles & Parts Options","OESA",{"$nulls":4},62097,null,null,627.2424242424,null,10804,null,null,1828898000,330392000]
[null,null,null,"EURO STOXX® Banks Options","OESB",208026,null,3063254,null,24944368,null,191453.375,251963.313131313,1.7489395441,10391776,2027308625,27610460025,203594573025,72162035190]
[null,null,null,"EURO STOXX® Basic Resources Options","OESS",{"$nulls":4},2833,null,null,28.6161616162,null,3670,null,null,22502250,28470000]
[null,null,null,"EURO STOXX® Chemicals Options","OESC"]
[null,null,null,"EURO STOXX® Construction & Materials Options","OESN",11,null,125,null,570,null,7.8125,5.7575757576,null,103,363000,4193750,16890000,3399000]
[null,null,null,"EURO STOXX® Consumer Products & Services Option","OESK"]
[null,null,null,"EURO STOXX® Energy Option","OESJ"]
[null,null,null,"EURO STOXX® Financial Services Options","OESF"]
[null,null,null,"EURO STOXX® Food & Beverage Options","OESO",null,null,243,null,3912,null,15.1875,39.5151515152,null,1291,null,5079250,86302750,25235250]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Option","OESW"]
[null,null,null,"EURO STOXX® Health Care Options","OESH",{"$nulls":4},673,null,null,6.797979798,null,635,null,null,26349500,23220000]
[null,null,null,"EURO STOXX® Industrial Goods & Services Options","OESG",11,null,44,null,1849,null,2.75,18.6767676768,null,1583,819500,3121250,115134000,99202000]
[null,null,null,"EURO STOXX® Insurance Options","OESI",510,null,720,null,8225,null,45,83.0808080808,null,9110,10710000,15225000,173986250,186452500]
[null,null,null,"EURO STOXX® Media Options","OESM"]
[null,null,null,"EURO STOXX® Oil & Gas Options","OESE",null,null,55,null,12327,null,3.4375,124.5151515152,null,11055,null,962500,214379500,170025000]
[null,null,null,"EURO STOXX® Personal & Household Goods Options","OESZ",null,null,5,null,639,null,0.3125,6.4545454545,null,35,null,325000,44897750,2610500]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Option","OESP"]
[null,null,null,"EURO STOXX® Real Estate Options","OESL",{"$nulls":4},40,null,null,0.404040404,null,70,null,null,290000,545000]
[null,null,null,"EURO STOXX® Retail Options","OESR"]
[null,null,null,"EURO STOXX® Technology Options","OESY",{"$nulls":4},2211,null,null,22.3333333333,null,1752,null,null,107352000,91680000]
[null,null,null,"EURO STOXX® Telecommunications Options","OEST",null,null,110,null,5056,null,6.875,51.0707070707,null,3374,null,2007500,77368000,49043250]
[null,null,null,"EURO STOXX® Travel & Leisure Options","OESV"]
[null,null,null,"EURO STOXX® Utilities Options","OESU",29,null,6748,null,27175,null,421.75,274.4949494949,null,26936,638000,150256000,537219000,502930000]
[null,null,null,"Sum","--",208587,0,3071304,0,25071975,0,191956.5,253252.272727273,1.7563528246,10462194,2039839125,27791630275,206846142025,73675239690]
[null,null,"STOXX® Europe 600 Sector Index Options"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Options","OSTA",985,null,34581,null,259262,125,2161.3125,2618.8080808081,null,95210,24778750,981851000,7350402750,2610553250]
[null,null,null,"STOXX® Europe 600 Banks Options","OSTB",null,null,369,null,17812,null,23.0625,179.9191919192,null,30816,null,4634750,210870750,311581875]
[null,null,null,"STOXX® Europe 600 Basic Resources Options","OSTS",690,null,23485,null,203115,null,1467.8125,2051.6666666667,2.7297297297,118299,16342500,582207750,5243908000,2920736750]
[null,null,null,"STOXX® Europe 600 Chemicals Options","OSTC",null,null,316,null,4206,null,19.75,42.4848484848,null,1811,null,18190000,265842750,111521000]
[null,null,null,"STOXX® Europe 600 Construction & Materials Options","OSTN",null,null,3020,null,28579,null,188.75,288.6767676768,null,3070,null,119315000,1085957250,110854500]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Option","OSTQ"]
[null,null,null,"STOXX® Europe 600 Energy Option","OSTJ"]
[null,null,null,"STOXX® Europe 600 Financial Services Options","OSTF",null,null,660,null,3778,null,41.25,38.1616161616,null,248,null,28875000,159690500,9045000]
[null,null,null,"STOXX® Europe 600 Food & Beverage Options","OSTO",null,null,437,null,4251,null,27.3125,42.9393939394,null,599,null,14429250,136849500,17429750]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Option","OSTW"]
[null,null,null,"STOXX® Europe 600 Health Care Options","OSTH",30,null,26251,400,74258,400,1640.6875,750.0808080808,0,38194,1500000,1402341500,4048987250,2057587500]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Options","OSTG",11,null,232,null,26395,10000,14.5,266.6161616162,null,1643,536250,9898250,1324166750,72454500]
[null,null,null,"STOXX® Europe 600 Insurance Options","OSTI",null,null,3893,null,22376,1400,243.3125,226.0202020202,null,64732,null,83069500,469251250,898465750]
[null,null,null,"STOXX® Europe 600 Media Options","OSTM",null,null,460,null,7047,null,28.75,71.1818181818,null,1319,null,9200000,164177000,26618000]
[null,null,null,"STOXX® Europe 600 Oil & Gas Options","OSTE",55,null,27037,null,245583,null,1689.8125,2480.6363636364,null,181067,907500,456620250,4103159500,2877473250]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Options","OSTZ",null,null,361,null,1789,null,22.5625,18.0707070707,null,1387,null,19813750,96420500,74173000]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Option","OSTP"]
[null,null,null,"STOXX® Europe 600 Real Estate Options","OSTL",null,null,68061,null,100101,null,4253.8125,1011.1212121212,null,58451,null,479084000,691369000,413569000]
[null,null,null,"STOXX® Europe 600 Retail Options","OSTR"]
[null,null,null,"STOXX® Europe 600 Technology Options","OSTY",null,null,1392,null,22472,null,87,226.9898989899,null,14159,null,56004250,921793750,552887250]
[null,null,null,"STOXX® Europe 600 Telecommunications Options","OSTT",null,null,11501,null,31092,null,718.8125,314.0606060606,null,18858,null,146555750,383496500,220917750]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Options","OSTV",null,null,1861,null,2702,null,116.3125,27.2929292929,null,2811,null,22369500,32480750,33044500]
[null,null,null,"STOXX® Europe 600 Utilities Options","OSTU",null,null,14606,null,170656,null,912.875,1723.797979798,null,60036,null,306076250,3375287250,1159314250]
[null,null,null,"Sum","--",1771,0,218523,400,1225474,11925,13657.6875,12378.5252525253,7.2372093023,692710,44065000,4740535750,30064111000,14478226875]
[null,null,"Eurex KOSPI Product"]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 1 OPTION","OKW1",{"$nulls":4},1169953,null,null,11817.7070707071,{"$nulls":4},62592202167.8125]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 3 OPTION","OKW3",null,null,293347,null,1607233,null,18334.1875,16234.6767676768,null,null,null,16278610537.6765,88152337665.3705]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 4 OPTION","OKW4",null,null,305888,null,1423757,null,19118,14381.3838383838,null,null,null,16984190461.3233,79007249833.6019]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 5 OPTION","OKW5",121,null,152,null,46116,null,9.5,465.8181818182,10,0,6637388.6026687,8216416.80440035,2567831190.36785,0]
[null,null,null,"KOSPI 200","OKS2",23186,null,296980,null,5068670,null,18561.25,51198.6868686869,0.9533277169,0,1276419401.81659,16132144790.0163,268335238251.111,0]
[null,null,null,"KOSPI 200 MONDAY WEEK 1 OPTION","OKM1",null,null,44547,null,947630,null,2784.1875,9572.0202020202,null,null,null,2379966649.84705,50186468208.3523]
[null,null,null,"KOSPI 200 MONDAY WEEK 2 OPTION","OKM2",null,null,136021,null,1141075,null,8501.3125,11526.0101010101,null,null,null,7345121700.98959,60734114506.3184]
[null,null,null,"KOSPI 200 MONDAY WEEK 3 OPTION","OKM3",null,null,135756,null,845742,null,8484.75,8542.8484848485,null,null,null,7572973884.71388,46521833147.5566]
[null,null,null,"KOSPI 200 MONDAY WEEK 4 OPTION","OKM4",189843,null,260892,null,1013122,null,16305.75,10233.5555555556,1.3681827254,0,10432204056.0764,14327209830.6108,55979494631.8136,0]
[null,null,null,"KOSPI 200 MONDAY WEEK 5 OPTION","OKM5",{"$nulls":4},263659,null,null,2663.2222222222,{"$nulls":4},14287599777.2359]
[null,null,null,"Sum","--",213150,0,1473583,0,13526957,0,92098.9375,136635.929292929,1.3157151393,0,11715260846.4957,81028434271.9818,728364369379.541,0]
[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",{"$nulls":4},1410,null,null,14.2424242424,{"$nulls":4},24322500]
[null,null,null,"Sum","--",0,0,0,0,1410,0,0,14.2424242424,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,5985,null,109961,null,374.0625,1110.7171717172,null,68511,null,134416000,2123850200,1302107600]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","OXXS"]
[null,null,null,"STOXX® Europe 600","OXXP",49429,null,402664,null,2754431,36000,25166.5,27822.5353535354,14.8833547558,1276788,1192649250,10209613250,69650326000,30928976625]
[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,2187.5,1592.8585858586,null,35940,null,703750000,3184653500,728244000]
[null,null,null,"STXE ESG Ldrs Select 30","OSLS",{"$nulls":4},200,null,null,2.0202020202,null,7500,null,null,2000000,89200000]
[null,null,null,"Sum","--",49429,0,443649,0,3022285,36000,27728.0625,30528.1313131313,14.8833547558,1388739,1192649250,11047779250,74960829700,33048528225]
[null,"Sum",null,null,"--",3461662,0,41230100,400,318524004,240536,2576881.25,3217636.84836104,2.6337335377,55965379,185741135657.52,2216278486011.56,16553971203151,2181557741078.8]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Equity Index Dividend Futures"]
[null,null,null,"EURO STOXX 50® Index Dividend Futures","FEXD",25205,null,239768,null,2055773,null,14985.5,20765.3838383838,null,618578,382746760,3651265130,30869722640,9351227710]
[null,null,null,"EURO STOXX AUT&PART DIV","FEAD",{"$nulls":9},100,null,null,null,1620000]
[null,null,null,"EURO STOXX® Banks Index Dividend Futures","FEBD",7340,null,78682,null,658858,null,4917.625,6655.1313131313,null,210934,36878790,393575810,3234004345,1080974505]
[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",220,null,10725,null,63695,null,670.3125,643.3838383838,null,54398,2407000,119645830,701400450,609885470]
[null,null,null,"EURO STOXX® Telecommunications Index Dividend Futures","FETD"]
[null,null,null,"EURO STOXX® Utilities Index Dividend Futures","FEUD",{"$nulls":9},200,null,null,null,1928000]
[null,null,null,"FTSE® 100 Declared Dividend Index Futures","FTDD"]
[null,null,null,"FUT ON DAX KURSIND DIV","FDXD"]
[null,null,null,"FUT ON DIVDAX INDEX DIV","FDVD"]
[null,null,null,"MSCI EAFE Index Dividend Futures","FFPD"]
[null,null,null,"MSCI EM Index Dividend Futures","FEFD"]
[null,null,null,"MSCI World Index Dividend Futures","FWPD"]
[null,null,null,"SMI® Index Dividend","FSMD",null,null,25,null,357,null,1.5625,3.6060606061,null,792,null,1025449.10179641,14381370.2524282,32513325.4843198]
[null,null,null,"STOXX EU 600 AUTO DIV","FSAD"]
[null,null,null,"STOXX® Europe 600 Banks Index Dividend Futures","FSBD"]
[null,null,null,"STOXX® Europe 600 Insurance Index Dividend Futures","FSID",{"$nulls":9},110,null,null,null,943800]
[null,null,null,"STOXX® Europe 600 Oil&Gas Index Dividend Futures","FSED",{"$nulls":4},760,null,null,7.6767676768,null,1285,null,null,6536000,11035000]
[null,null,null,"STOXX® Europe 600 Telecommunications Index Dividend Futures","FSTD",{"$nulls":9},700,null,null,null,3066000]
[null,null,null,"STOXX® Europe 600 Utilities Index Dividend Futures","FSUD"]
[null,null,null,"Sum","--",32765,0,329200,0,2779443,0,20575,28075.1818181818,null,887097,422032550,4165512219.1018,34826044805.2524,11093193810.4843]
[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",{"$nulls":4},3358,null,null,33.9191919192,null,5310,null,null,2953172.29305425,5119089.15765814]
[null,null,null,"ABB ACCELLERON BASKET  DIVIDEN","A2BB"]
[null,null,null,"ABBVIE INC","A2BV",{"$nulls":9},200,null,null,null,1123883.63250509]
[null,null,null,"ABN AMRO BANK DIVIDEND FUT","A2BN",{"$nulls":9},1250,null,null,null,1580950]
[null,null,null,"Accor","A2CR",{"$nulls":9},390,null,null,null,428400]
[null,null,null,"ACS Actividades de Construccio","O2CI"]
[null,null,null,"Adecco","A2DE",{"$nulls":4},255,null,null,2.5757575758,null,255,null,null,273341.194125844,272931.606550359]
[null,null,null,"adidas AG","A2DS",14,null,172,null,257,null,10.75,2.595959596,null,1653,28000,483190,753820,3738988]
[null,null,null,"ADYEN DIVIDEND FUT","A2DY"]
[null,null,null,"AEGON","A2EN"]
[null,null,null,"Aena SME SA","A2NA",{"$nulls":4},8426,null,null,85.1111111111,null,15,null,null,82237760,146400]
[null,null,null,"AGEAS DIVIDENDS FUT","A2GS"]
[null,null,null,"Ahold","A3HO",{"$nulls":4},130,null,null,1.3131313131,null,816,null,null,153400,973277]
[null,null,null,"AIB Group PLCDIVIDEND FUT","A2LB"]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A7IR",{"$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",null,null,60,null,60,null,3.75,0.6060606061,null,568,null,170311.4112,170311.4112,1306900.8339776]
[null,null,null,"AIRBUS SE DIVIDENDS","E3AS",null,null,80,null,433,null,5,4.3737373737,null,749,null,227693.3954,411763.3954,1761680.9275891]
[null,null,null,"AKZO NOBEL NV DIVIDEND","A3KU"]
[null,null,null,"ALCON AG","A2CF",null,null,26,null,26,null,1.625,0.2626262626,null,26,null,7770.3063293841,7770.3063293841,7791.9297870063]
[null,null,null,"Allianz","A2LV",null,null,220,null,2805,null,13.75,28.3333333333,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",{"$nulls":9},110,null,null,null,153700]
[null,null,null,"Amazon.com Inc","A2MZ"]
[null,null,null,"ANDRITZ DIVIDENDS FUT","A2NZ"]
[null,null,null,"ANGLO AM THUNGELA DIV BASKET F","A2AL"]
[null,null,null,"Anglo American PLC","A3AL"]
[null,null,null,"Anheuser-Busch Inbev","I2TK",150,null,350,null,3277,null,21.875,33.101010101,null,6162,154050,354050,3785725,6641900]
[null,null,null,"Apple Inc","A3AP"]
[null,null,null,"ARCELORMITTAL","I2SS",{"$nulls":9},500,null,null,null,257317.181006278]
[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",21,null,768,null,3098,null,48,31.2929292929,null,3278,150150,5413350,21569014,23630560]
[null,null,null,"ASR NEDERLAND DIV FUT","A2SR"]
[null,null,null,"Assicurazioni Generali","A2SG",3959,null,32877,null,87097,null,2054.8125,879.7676767677,null,58059,5661370,47014110,124694500,85241850]
[null,null,null,"AstraZeneca PLC","A2ZN"]
[null,null,null,"AT&T INC","T2FF"]
[null,null,null,"ATOS DIVIDEND FUTURE","A2XI"]
[null,null,null,"AUTOMATIC DATA PROC","A2PF"]
[null,null,null,"AVIVA PLC DIVIDEND FUTURE","A2V"]
[null,null,null,"AVIVA PLC DIVIDENDS","A3V"]
[null,null,null,"AXA","A2XA",null,null,14757,null,137060,null,922.3125,1384.4444444444,null,123403,null,32074665,300737763,271344840]
[null,null,null,"BAE Systems","B2A"]
[null,null,null,"Banca Popolare di Sondrio SPADIVIDEND FUT","B2SO"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","B3BV",11,null,4711,null,190655,null,294.4375,1925.8080808081,null,52245,6600,3210600,100366190,35557900]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PE",null,null,34898,null,37538,null,2181.125,379.1717171717,null,22506,null,20938800,22522800,13503600]
[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",{"$nulls":4},66460,null,null,671.3131313131,{"$nulls":4},8306160]
[null,null,null,"Banco Santander S.A. DIVIDENDS","S3SD",6846,null,126298,null,383618,null,7893.625,3874.9292929293,null,186486,1906822,19627063,69405873,47847653]
[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",{"$nulls":4},3520,null,null,35.5555555556,{"$nulls":4},436480]
[null,null,null,"BARCLAYS PLC DIVIDENDS","B3AR",{"$nulls":9},500,null,null,null,50433.1316008069]
[null,null,null,"BASF","B2AS",28,null,2034,null,21462,null,127.125,216.7878787879,null,35797,61600,4213105,46346761,77369810]
[null,null,null,"BAWAG Group AGDIVIDEND FUT","B2G1"]
[null,null,null,"BAYER DIVIDENDS","B3AY",{"$nulls":4},7291,null,null,73.6464646465,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",218,null,1688,null,18822,null,105.5,190.1212121212,null,12314,720400,5646011,77521961,49222600]
[null,null,null,"BNP Paribas","B2NP",45,null,7978,null,83788,null,498.625,846.3434343434,null,57755,219388,39736028,436702418,327483336]
[null,null,null,"Boeing Co.","B2CO"]
[null,null,null,"Booking Holding Inc.","P2CL"]
[null,null,null,"Bouygues","B2YG",null,null,764,null,4854,null,47.75,49.0303030303,null,19201,null,1548600,9485640,38488720]
[null,null,null,"BP PLC","B2P",{"$nulls":4},2200,null,null,22.2222222222,null,11900,null,null,570824.524312896,3365646.13741546]
[null,null,null,"BRENNTAG SE","B2RG"]
[null,null,null,"Bristol-Myers Squibb Co","B2MY"]
[null,null,null,"British American Tobacco","B2AT",{"$nulls":9},1000,null,null,null,2161647.08674499]
[null,null,null,"BT Group PLC","B2T"]
[null,null,null,"Burberry","B2RB"]
[null,null,null,"CaixaBank SA","C2RT",null,null,13170,null,73420,null,823.125,741.6161616162,null,11955,null,3766620,20998120,3444255]
[null,null,null,"Capgemini SE","C2GM",{"$nulls":4},100,null,null,1.0101010101,null,1295,null,null,366000,4443000]
[null,null,null,"Carnival PLC","C2CL"]
[null,null,null,"Carrefour","C3AR",null,null,1097,null,13835,null,68.5625,139.7474747475,null,17018,null,942390,11991000,14717291]
[null,null,null,"CASINO GUICHARD DIV FUT","C2AJ"]
[null,null,null,"CECONOMY AG DIVIDENDS","C2EC"]
[null,null,null,"Centrica","C2NA"]
[null,null,null,"Chevron Corp","C2VX"]
[null,null,null,"Cie Generale des Etablissement - Michelin","M2CH",{"$nulls":9},59,null,null,null,321624]
[null,null,null,"Cie Generale des Etablissement - Michelin","M3CH",{"$nulls":9},1675,null,null,null,2132750]
[null,null,null,"Cisco Systems Inc","C2SC"]
[null,null,null,"Citigroup Inc","C2IT"]
[null,null,null,"Coca-Cola Co., The","K2OF"]
[null,null,null,"Colgate-Palmoliv","C2LP"]
[null,null,null,"Commerzbank AGDIVIDEND FUT","C2BK",6970,null,37922,null,53671,null,2370.125,542.1313131313,null,23539,4530500,24649300,35094465,15452900]
[null,null,null,"Compagnie de Saint-Gobain","G2OB",null,null,307,null,477,null,19.1875,4.8181818182,null,1349,null,641267,1029467,3028850]
[null,null,null,"COMPAGNIE FINANCIERE RICHEMONT ANNUAL DIVIDENDS","C5FR",{"$nulls":4},50,null,null,0.5050505051,null,280,null,null,144567.027477102,861607.620678583]
[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",{"$nulls":4},82,null,null,0.8282828283,null,82,null,null,287000,287000]
[null,null,null,"Crédit Agricole","X2CA",409,null,8348,null,66611,null,521.75,672.8383838384,null,94235,422960,8845330,74889960,110479931]
[null,null,null,"DAIMLER","D2AI",{"$nulls":9},1320,null,null,null,6930000]
[null,null,null,"DAIMLER DIVIDENDS","D3AI",92,null,5801,null,46364,null,362.5625,468.3232323232,null,45939,230826,16471684,171045154,166841280]
[null,null,null,"Daimler Truck Dividend Futures","D2TG",{"$nulls":9},250,null,null,null,455650]
[null,null,null,"Danone","B2SN",null,null,865,null,2268,null,54.0625,22.9090909091,null,1623,null,1859750,4920620,3590320]
[null,null,null,"Danske Bank Dividend Future","D2KE"]
[null,null,null,"Dassault Systemes SE","D2SY"]
[null,null,null,"DEUTSCHE BANK DIVIDENDS","D4BK",null,null,2001,null,8007,null,125.0625,80.8787878788,null,14242,null,1589430,6822260,11497000]
[null,null,null,"Deutsche Börse","D3B1",null,null,19,null,34,null,1.1875,0.3434343434,null,199,null,76000,136420,797690]
[null,null,null,"Deutsche Post AG","D2PW",null,null,2940,null,18777,null,183.75,189.6666666667,null,30293,null,4944000,31872305,54185510]
[null,null,null,"Deutsche Telekom","D2TE",256,null,3696,null,15114,null,231,152.6666666667,null,32666,242300,3696300,13146820,30638940]
[null,null,null,"Diageo PLC","D2GE"]
[null,null,null,"Dow","D2OW"]
[null,null,null,"E.ON SE DIVIDEND","E3OA",null,null,1207,null,6357,null,75.4375,64.2121212121,null,11779,null,671710,3461210,6596154]
[null,null,null,"easyJet","E2ZJ"]
[null,null,null,"ELISA OYJ DIVIDENDS","E2IA",{"$nulls":4},2716,null,null,27.4343434343,{"$nulls":4},3204880]
[null,null,null,"ENAGAS","E2NG"]
[null,null,null,"Endesa SA","E2DS",{"$nulls":4},4020,null,null,40.6060606061,null,1040,null,null,2291000,1362770]
[null,null,null,"ENEL","E2NL",1107,null,19712,null,250234,null,1232,2527.6161616162,null,336339,511681,8845341,90898851,154858232]
[null,null,null,"ENERGIAS DE PORTUGAL DIV FUT","E2DP"]
[null,null,null,"ENI","E2NT",45,null,60719,null,190967,null,3794.9375,1928.9595959596,null,177269,35325,53248800,160435765,154127771]
[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,0.5050505051,null,275,null,null,215450,1182450]
[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,1114422.14165709]
[null,null,null,"FedEx","F2DX"]
[null,null,null,"Ferrari NV","R2AC",{"$nulls":9},17,null,null,null,50297]
[null,null,null,"Ferrovial SE","U2FG"]
[null,null,null,"FinecoBank Banca Fineco SpADIVIDEND FUT","F2BK"]
[null,null,null,"FORTUM OYJ DIVIDENDS","F2OT",null,null,500,null,950,null,31.25,9.595959596,null,3633,null,388666.1625,738666.1625,3103077.4752208]
[null,null,null,"Fresenius Medical Care AG & Co","F2ME"]
[null,null,null,"Fresenius SE & Co. KGaA","F2RE",{"$nulls":9},1000,null,null,null,942100]
[null,null,null,"Fut on Heidelberg Materials AG Dividends","H2EI",null,null,100,null,100,null,6.25,1.0101010101,null,200,null,350000,350000,680000]
[null,null,null,"GALAPAGOS DIVIDENDS FUT","G2LP"]
[null,null,null,"GALP ENERGIA DIVIDENDS FUT","G2AL"]
[null,null,null,"GDF Suez","G3ZF",1400,null,14683,null,126636,null,917.6875,1279.1515151515,null,194583,2132200,20798980,171631783,279908130]
[null,null,null,"GE Aerospace","G2EC"]
[null,null,null,"Geberit","G2EB",{"$nulls":4},55,null,null,0.5555555556,null,55,null,null,733256.952400792,753505.298084127]
[null,null,null,"GENERAL MILLS INC","G2SF"]
[null,null,null,"Givaudan","G2IV",{"$nulls":4},3,null,null,0.0303030303,null,3,null,null,220727.349169645,224767.205394413]
[null,null,null,"Glaxosmithkline","G4SK",{"$nulls":9},600,null,null,null,401566.393734425]
[null,null,null,"GLENCORE DIVIDEND FUTURE","G2LE"]
[null,null,null,"GLENCORE DIVIDENDS","G4LE"]
[null,null,null,"Grifols SA","O2ZT"]
[null,null,null,"GRPE BRXLS LAMRT DIVIDEND FUT","E2AI"]
[null,null,null,"GSK Plc","G5SK",{"$nulls":4},500,null,null,5.0505050505,null,2600,null,null,379358.179594409,1905779.04355049]
[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",{"$nulls":4},605,null,null,6.1111111111,null,1355,null,null,2065318.41329191,4403756.82329017]
[null,null,null,"HSBC HOLDINGS ANNUAL DIVIDENDS","H3SB",{"$nulls":4},1500,null,null,15.1515151515,null,1500,null,null,925504.467669683,887346.361305155]
[null,null,null,"HSBC Holdings PLC","H2SB",{"$nulls":9},4705,null,null,null,2856011.79077991]
[null,null,null,"HUGO BOSS DIVIDEND FUT","B2OS",null,null,2085,null,2648,null,130.3125,26.7474747475,null,2848,null,2919000,3707200,3968900]
[null,null,null,"Iberdrola","I2BE",{"$nulls":4},8805,null,null,88.9393939394,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,24232,null,48614,null,1514.5,491.0505050505,null,150,null,20354880,40889760,180000]
[null,null,null,"Infineon Technologies AG","I2FX",{"$nulls":4},1117,null,null,11.2828282828,null,2959,null,null,392450,1013140]
[null,null,null,"ING Groep","I2NN",{"$nulls":4},0,null,null,0,null,5600,null,null,0,6135168.24375]
[null,null,null,"ING GROEP DIVIDENDS","I3NN",{"$nulls":4},750,null,null,7.5757575758,null,19751,null,null,655456.793175,20988611.6512005]
[null,null,null,"ING GROEP DIVIDENDS","I4NN",165,null,2310,null,19400,null,144.375,195.9595959596,null,42975,164931.7502728,2272284.0809928,18990624.5016208,43862655.97217]
[null,null,null,"ING GROEP DIVIDENDS","I5NN",null,null,3883,null,5875,null,242.6875,87.6865671642,null,5875,null,3787650,5434770,5426925]
[null,null,null,"Intel Corp","I2NT"]
[null,null,null,"International Consolidated Air","I3NR"]
[null,null,null,"Intesa Sanpaolo","I3ES",522,null,138426,null,568414,null,8651.625,5741.5555555556,null,488806,162840,34932387,151993200,134294102]
[null,null,null,"Intl Business Machines Corp","I2BM"]
[null,null,null,"JDE Peets","J2DE"]
[null,null,null,"Johnson & Johnson","J2NJ"]
[null,null,null,"JPMorgan Chase & Co","J2PM"]
[null,null,null,"Julius Bär Gruppe","B2AE"]
[null,null,null,"K+S","S2DF",{"$nulls":9},750,null,null,null,187500]
[null,null,null,"KBC GROUP DIVIDENDS","K3BC",null,null,284,null,696,null,17.75,7.0303030303,null,1121,null,942600,2240400,3879150]
[null,null,null,"KERING DIVIDENDS","P3PX",35,null,35,null,291,null,2.1875,2.9393939394,null,2180,173594,173594,1177229,12546048]
[null,null,null,"KLEPIERRE DIVIDENDS FUT","L2IF"]
[null,null,null,"KONE DIVIDEND","K4C4",{"$nulls":4},8226,null,null,83.0909090909,null,250,null,null,14806800,380000]
[null,null,null,"KONE DIVIDEND FUT","K3C4",{"$nulls":9},19,null,null,null,34443.39114]
[null,null,null,"Koninklijke DSM","D2SM"]
[null,null,null,"Koninklijke Philips Electronics","P2HI",26,null,26,null,26,null,1.625,0.2626262626,null,2747,22100,22100,22100,2280950]
[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,1.202020202,null,119,null,null,1034500.97891144,1050786.68521888]
[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",{"$nulls":4},25,null,null,0.2525252525,null,25,null,null,106462.259129139,94990.9022797817]
[null,null,null,"LOréal","L2OR",{"$nulls":4},88,null,null,0.8888888889,null,449,null,null,635620,3223825]
[null,null,null,"Lufthansa","L2HA",{"$nulls":9},20,null,null,null,8407.1256]
[null,null,null,"Lufthansa","L3HA",null,null,5267,null,21911,null,329.1875,221.3232323232,null,34095,null,1580100,6456925,9965950]
[null,null,null,"LVMH Dividend Futures","M3OH",null,null,92,null,1062,null,5.75,10.7272727273,null,800,null,768096,10906586,9952830]
[null,null,null,"McDonalds Corp","M2CD",{"$nulls":4},50,null,null,0.5050505051,null,345,null,null,334788.937409025,2258024.58219118]
[null,null,null,"MEDIOBANCA","M2EG",2625,null,12212,null,12737,null,763.25,128.6565656566,null,10912,1470000,7012720,7514095,7020220]
[null,null,null,"Merck","M2RK",{"$nulls":4},115,null,null,1.1616161616,null,115,null,null,253000,253000]
[null,null,null,"MERCK & CO INC","M2CC"]
[null,null,null,"Meta Platforms Inc.","F2BU"]
[null,null,null,"MetLife Inc","M2ET"]
[null,null,null,"Microsoft Corp","M2ST"]
[null,null,null,"Moncler SpA","M2ON",880,null,5265,null,5265,null,329.0625,53.1818181818,null,4385,1144000,6844500,6844500,5700500]
[null,null,null,"Monte dei Paschi DIVIDEND FUT","B2MP",{"$nulls":4},3500,null,null,56.4516129032,null,2500,null,null,2872000,2175000]
[null,null,null,"MTU AERO ENGINES DIVIDEND FUT","M2TX",{"$nulls":4},32,null,null,0.3232323232,null,32,null,null,70400,70400]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft","M2UV",4,null,80,null,763,null,5,7.7070707071,null,1017,80000,1714000,14733738,20916000]
[null,null,null,"NATIONAL GRID DIVIDEND","N4G",{"$nulls":9},1000,null,null,null,486531.387207785]
[null,null,null,"NATIONAL GRID DIVIDEND","N3G",{"$nulls":9},9420,null,null,null,5627985.64870701]
[null,null,null,"Naturgy Energy Group SA","G2AN",{"$nulls":4},1320,null,null,13.3333333333,null,150,null,null,792000,245100]
[null,null,null,"NatWest Group plc","R2BS"]
[null,null,null,"NESTE CORPORATION DIVIDEND","N3EF",{"$nulls":4},1500,null,null,15.1515151515,null,1261,null,null,302345.94,584595.953188]
[null,null,null,"NESTE CORPORATION DIVIDEND","N6EF",{"$nulls":4},1250,null,null,12.6262626263,null,1550,null,null,250000,286750]
[null,null,null,"Nestle","N2ES",23,null,243,null,19690,null,15.1875,198.8888888889,null,20915,75438.2191633509,787568.490398309,64203398.2152354,67971261.9073104]
[null,null,null,"Newmont","N2EM"]
[null,null,null,"NN GROUP DIVIDEND FUT","N2NG",null,null,53,null,53,null,3.3125,0.5353535354,null,278,null,114480,114480,898980]
[null,null,null,"Nokia Corp. Oyj Div.","N4OA",null,null,17000,null,107430,null,1062.5,1085.1515151515,null,19840,null,1190000,4847900,2667210]
[null,null,null,"NORDEA BANK DIVIDENDS","N2DB",null,null,2300,null,149566,null,143.75,1510.7676767677,null,45445,null,2422200,142669565,45266300]
[null,null,null,"NOVARTIS - N. ANNUAL DIVIDENDS","N4OV",84,null,693,null,34030,null,43.3125,343.7373737374,null,16764,316163.028282611,2593602.78976873,124318413.746718,63004634.4857112]
[null,null,null,"Novartis Sandoz Basket","N3OV",30,null,30,null,30,null,1.875,0.303030303,null,1970,121948.596623293,121948.596623293,121948.596623293,7821898.74772557]
[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",148,null,148,null,148,null,9.25,1.4949494949,null,22300,112476.28113,112476.28113,112476.28113,16651712.5218]
[null,null,null,"Orange","F3TE",null,null,8077,null,94626,null,504.8125,955.8181818182,null,170819,null,4678385,61743330,117222520]
[null,null,null,"ORION OYJ","O2NG"]
[null,null,null,"Orsted As Dividend Future","O2RS"]
[null,null,null,"Partners Group Holding AGDIVIDEND FUT","P2GH",{"$nulls":4},28,null,null,0.2828282828,null,37,null,null,1175308.79781895,1663277.31991866]
[null,null,null,"Paychex","P2YX"]
[null,null,null,"PepsiCo Inc","P2EP"]
[null,null,null,"Pernod-Ricard S.A.","P2ER",24,null,124,null,1989,null,7.75,20.0909090909,null,6001,97800,525800,7433900,24595890]
[null,null,null,"Pfizer BASKET Dividends","P2FE",{"$nulls":4},6000,null,null,60.6060606061,null,15626,null,null,8371386.85144037,22653544.0799364]
[null,null,null,"Philip Morris International In","P2M"]
[null,null,null,"Porsche AG","P2AG",null,null,1416,null,3172,null,88.5,32.0404040404,null,3372,null,3270960,7181920,7789320]
[null,null,null,"PORSCHE DIVIDEND FUT","P2OR",64,null,64,null,4755,null,4,48.0303030303,null,4304,122240,122240,9262100,7710615]
[null,null,null,"POSTE ITALIANE","P2IF",null,null,500,null,1080,null,31.25,10.9090909091,null,3080,null,517000,1092000,3335000]
[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",{"$nulls":9},111,null,null,null,377271]
[null,null,null,"PUMA SE","P2UM",null,null,1906,null,1906,null,119.125,19.2525252525,null,1906,null,1162660,1162660,1162660]
[null,null,null,"RAIFFEISEN BANK INT DIV FUT","R2BI"]
[null,null,null,"RANDSTAD DIVIDENDS","R3AN"]
[null,null,null,"Reckitt Benckiser Group PLC","R2BE",{"$nulls":9},1375,null,null,null,3046790.07950635]
[null,null,null,"REDEIA CORP","R2EE",null,null,400,null,800,null,25,8.0808080808,null,6943,null,284000,576000,5185450]
[null,null,null,"RELX PLC","R2EL"]
[null,null,null,"Renault S.A.","R2NL",null,null,3700,null,30274,null,231.25,305.797979798,null,21843,null,9197500,76715320,52533950]
[null,null,null,"Repsol S.A. Dividends","R3EP",50,null,6650,null,75673,null,415.625,764.3737373737,null,42773,48650,5948350,59487225,40385313]
[null,null,null,"RIO TINTO ANNUAL DIVIDENDS","R5TZ",null,null,55,null,630,null,3.4375,6.3636363636,null,1980,null,150654.712929875,2152359.22762057,6757176.33796131]
[null,null,null,"RIO TINTO DIVIDEND FUTURE","R3TZ"]
[null,null,null,"RIO TINTO DIVIDENDS","R4TZ",{"$nulls":9},28,null,null,null,100307.004579803]
[null,null,null,"Roche Holding","R2OG",3,null,118,null,12473,null,7.375,125.9898989899,null,12379,31293.6874932789,1222618.73251961,116598519.693711,128407470.833779]
[null,null,null,"Rolls-Royce Holdings PLCDIVIDEND FUT","R2RR",{"$nulls":4},1500,null,null,15.1515151515,null,1500,null,null,126753.422342403,124599.501601994]
[null,null,null,"Royal Caribbean Group","R2CL"]
[null,null,null,"RWE","R4WE",{"$nulls":4},3578,null,null,36.1414141414,null,7747,null,null,4003920,8995820]
[null,null,null,"RYANAIR HOLDINGS","R2YI"]
[null,null,null,"Safran","S2EJ",{"$nulls":4},50,null,null,0.5050505051,null,275,null,null,150000,814725]
[null,null,null,"Salesforce.com Inc.","F2OO"]
[null,null,null,"SAMPO DIVIDENDS","S8MP",{"$nulls":4},22114,null,null,223.3737373737,null,300,null,null,37592300,508500]
[null,null,null,"SAMPO MANDATUM DIVIDEND FUTURE","S3MP"]
[null,null,null,"SAMPO PLC DIVIDENDS","S7MP",{"$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",26,null,2500,null,6312,null,156.25,63.7575757576,null,8672,101920,9865000,22730620,34250000]
[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",22,null,143,null,4455,null,8.9375,45,null,5690,58864,345387,11299287,14626758]
[null,null,null,"SARTORIUS AG","S2RT"]
[null,null,null,"Schneider Electric","S3ND",5,null,125,null,690,null,7.8125,6.9696969697,null,867,19500,521100,2829550,3500950]
[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",{"$nulls":9},300,null,null,null,191918.066752086]
[null,null,null,"Shell","S2EL",{"$nulls":9},500,null,null,null,626934.300114953]
[null,null,null,"Shell Plc","R2DA",81,null,81,null,3364,null,5.0625,33.9797979798,null,8199,105520,105520,4760240,10844008]
[null,null,null,"Siemens Dividend","S4IE",19,null,749,null,3622,null,46.8125,36.5858585859,null,5551,98800,4042880,18965380,29541890]
[null,null,null,"SIEMENS DIVIDEND FUTURE BASKET","S3IE"]
[null,null,null,"SIEMENS ENERGY DIVIDEND FUT","E2NR",{"$nulls":4},770,null,null,7.7777777778,null,366,null,null,0,0]
[null,null,null,"SIEMENS HEALTHINEERS AG","S2HF",{"$nulls":4},848,null,null,8.5656565657,{"$nulls":4},805600]
[null,null,null,"Sika AG","S2IK"]
[null,null,null,"Snam SpA","S2NF",{"$nulls":4},43850,null,null,442.9292929293,null,6400,null,null,5086600,1803700]
[null,null,null,"Société Générale","S2GE",1522,null,31201,null,81497,null,1950.0625,823.202020202,null,57633,2523596,48924251,115191056,89258105]
[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",309,null,25709,null,197411,null,1606.8125,1994.0505050505,null,214477,150229,10436229,92352452,109395985]
[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",{"$nulls":4},8038,null,null,81.1919191919,null,533,null,null,1044940,125060]
[null,null,null,"Swatch Group","U2HR",null,null,0,null,154,null,0,1.5555555556,null,154,null,0,739515.526624693,741731.777801563]
[null,null,null,"Swedbank Ab Dividend Future","S2WE"]
[null,null,null,"Swiss Life Holding AG","S2LH",{"$nulls":4},10,null,null,0.101010101,null,55,null,null,365230.094959825,2035935.99486246]
[null,null,null,"Swiss Re AG Dividends","S5RE",7,null,7,null,4519,null,0.4375,45.6464646465,null,6429,45226.3684267125,45226.3684267125,30094759.3022819,41886090.1209462]
[null,null,null,"Swisscom","S2CM",{"$nulls":4},99,null,null,1,null,263,null,null,2291597.41279303,6261003.9601841]
[null,null,null,"SYMRISE AG","S2YF"]
[null,null,null,"T Rowe Price","T2RO"]
[null,null,null,"TAG IMMOBILIEN DIVIDENDS FUT","T2EG"]
[null,null,null,"Telecom Italia","T2QI"]
[null,null,null,"Telefónica","T3NE",null,null,15970,null,55188,null,998.125,557.4545454545,null,80830,null,4035500,12698850,19887190]
[null,null,null,"Telenor Asa Dividend Future","T2EL",{"$nulls":9},700,null,null,null,539273.153575616]
[null,null,null,"TELEPERFORMANCE DIVIDEND FUT","R2CF"]
[null,null,null,"Telia Co Ab Dividend Future","T2IA",{"$nulls":9},9000,null,null,null,1433977.04751809]
[null,null,null,"Terna","U2EI"]
[null,null,null,"Tesco PLC","T2SC",{"$nulls":9},19650,null,null,null,2744007.35730391]
[null,null,null,"THALES DIVIDEND FUT","C2SF",null,null,170,null,170,null,10.625,1.7171717172,null,170,null,484500,484500,484500]
[null,null,null,"ThyssenKrupp AG","T2KA",{"$nulls":9},575,null,null,null,40250]
[null,null,null,"TotalEnergies SE","T2OT",{"$nulls":4},25,null,null,0.2525252525,null,19664,null,null,78663.727725,65231757.60706]
[null,null,null,"TOTALENERGIES SE DIVIDENDS","T3OT",null,null,6546,null,27964,null,409.125,282.4646464646,null,33768,null,20667179,72871319,107324510]
[null,null,null,"UBS GROUP AG","U2SS",{"$nulls":9},100,null,null,null,75559.2890618092]
[null,null,null,"UBS GROUP AG DIVIDEND FUTURE","C5SG"]
[null,null,null,"UBS Group AG Dividends","U4BS",null,null,164,null,10365,null,10.25,104.696969697,null,18745,null,110993.264193307,8213340.85496765,14192589.1041421]
[null,null,null,"UCB DIVIDEND FUT","U2NC"]
[null,null,null,"Unibail-RODAMCO-Westfield","U2BL",null,null,150,null,4505,null,9.375,45.5050505051,null,7275,null,725500,18237020,30869170]
[null,null,null,"UniCredit","C4RI",1528,null,5965,null,80497,null,372.8125,813.101010101,null,30201,4579160,17514480,177355677,73355259]
[null,null,null,"Unilever PLC","U2NI",{"$nulls":4},800,null,null,8.0808080808,null,4260,null,null,965200,7328400]
[null,null,null,"UNIQA INSURANCE GRP DIV FUT","U2QA"]
[null,null,null,"UNIVERSAL MUSIC GROUP","U2MG",5223,null,20892,null,20892,null,1305.75,211.0303030303,null,5223,1462440,5849760,5849760,1462440]
[null,null,null,"UPM-KYMMENE OYI DIVIDEND FUT","R2PL",{"$nulls":4},25202,null,null,254.5656565657,null,834,null,null,19056500,1202616]
[null,null,null,"VALEO SE","V2SA"]
[null,null,null,"Vallourec","V3AC"]
[null,null,null,"Veolia Environnement","V2VD",{"$nulls":9},500,null,null,null,762312.9675]
[null,null,null,"Veolia Environnement","V3VD",null,null,5472,null,29910,null,342,302.1212121212,null,50761,null,7904205,39752635,72619159]
[null,null,null,"VERIZON COMS INC","V2ZF",{"$nulls":4},200,null,null,2.0202020202,null,1075,null,null,463055.078230985,2438986.64780264]
[null,null,null,"VINCI","S3QU",null,null,53,null,3598,null,3.3125,36.3434343434,null,1699,null,224190,13527570,7980491]
[null,null,null,"VIVENDI","V6VU"]
[null,null,null,"Vodafone Group DIV EUR","V2OE",null,null,30000,null,30000,null,1875,303.0303030303,null,55577,null,1470000,1470000,2607119]
[null,null,null,"VOESTALPINE DIVIDENDS FUT","V2OS"]
[null,null,null,"Volkswagen Vz","V2W3",13,null,38,null,136,null,2.375,1.3737373737,null,3159,81775.234544,266571.458144,963915.698144,22193486.012574]
[null,null,null,"VONOVIA DIVIDENDS","A3NN",{"$nulls":4},1880,null,null,18.9898989899,null,2900,null,null,2063200,3382000]
[null,null,null,"Vonovia SE","A2NN",null,null,5,null,5,null,0.3125,0.0505050505,null,75,null,5866.9963,5866.9963,96965.44794]
[null,null,null,"VW VZ. DIVIDENDS","V3W3",36,null,3369,null,17134,null,210.5625,173.0707070707,null,16605,166400,16944040,95578467,93867990]
[null,null,null,"Walmart Inc.","W2MT"]
[null,null,null,"Walt Disney Co. The","D2IS"]
[null,null,null,"Wolters Kluwer N.V.","W2OS",null,null,30,null,30,null,1.875,0.303030303,null,130,null,70650,70650,290650]
[null,null,null,"WPP PLC","W2PF"]
[null,null,null,"Zurich Financial Services","Z2UR",1,null,26,null,2237,null,1.625,22.595959596,null,1837,30110.7645983439,795069.162129803,66154460.0995645,55311998.2874879]
[null,null,null,"Sum","--",35046,0,787807,0,3902564,0,49237.9375,39469.2795942088,null,3434640,30581188.9305344,604991369.208986,4038794145.711,4031019746.60032]
[null,"Dividend Options"]
[null,null,"Options on Equity Index Dividend Futures"]
[null,null,null,"1 YEAR SX5E MID-CURVE OPTIONS","OED1",null,null,26200,null,93570,null,1637.5,945.1515151515,null,55200,null,399650000,1451003000,854285000]
[null,null,null,"2 YEAR SX5E MID-CURVE OPTIONS","OED2",null,null,14000,null,49600,null,875,501.0101010101,null,34550,null,211600000,737942000,509772000]
[null,null,null,"3 YEAR SX5E MID-CURVE OPTIONS","OED3",null,null,300,null,2100,null,18.75,21.2121212121,null,1800,null,3750000,30750000,27000000]
[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",17010,null,199476,null,1835590,null,12467.25,18541.3131313131,0.0002940312,2623793,253662500,3136497000,28519566800,37089493800]
[null,null,null,"EURO STOXX® Banks Index Dividend Options","OEBD",{"$nulls":9},42270,null,null,null,166464500]
[null,null,null,"Sum","--",17010,0,239976,0,1980860,0,14998.5,20008.6868686869,0.0002940312,2757613,253662500,3751497000,30739261800,38647015300]
[null,"Sum",null,null,"--",84821,0,1356983,0,8662867,0,84811.4375,87553.1482810775,0.0002940312,7079350,706276238.930534,8522000588.31078,69604100750.9634,53771228857.0846]
["Volatility Index Derivatives"]
[null,"Volatility Index Futures"]
[null,null,"VSTOXX® Futures"]
[null,null,null,"Futures on VSTOXX®","FVS",87695,null,827680,null,5950296,null,51730,60104,null,99406,185785235,1612275323,12383085534,195735280]
[null,null,null,"Varianz-Futures auf den EURO STOXX 50® Index","EVAR"]
[null,null,null,"Sum","--",87695,0,827680,0,5950296,0,51730,60104,null,99406,185785235,1612275323,12383085534,195735280]
[null,"Volatility Index Options"]
[null,null,"VSTOXX® Options"]
[null,null,null,"Option on VSTOXX Future","OVS2",13482,null,267852,null,1964901,null,16740.75,19847.4848484848,0.2865731463,188252,36512700,715093150,5040458500,551007450]
[null,null,null,"Sum","--",13482,0,267852,0,1964901,0,16740.75,19847.4848484848,0.2865731463,188252,36512700,715093150,5040458500,551007450]
[null,"Sum",null,null,"--",101177,0,1095532,0,7915197,0,68470.75,79951.4848484848,0.2865731463,287658,222297935,2327368473,17423544034,746742730]
["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",532,null,2826,null,18699,null,176.625,188.8787878788,132,5072,2966300,15014700,97768050,27891700]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXS1",30,null,519,null,3995,null,32.4375,40.3535353535,29,650,566600,9718550,70334250,11764950]
[null,null,null,"iShares EUR Corp ETF","OEAC"]
[null,null,null,"iShares EUR HY Corp Bond ETF","OHYG",null,null,12427,null,57851,null,776.6875,584.3535353535,null,16549,null,111214200,514136800,145014600]
[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,50.5050505051,{"$nulls":4},46893035.7829935]
[null,null,null,"iShares USD Corp Bond ETF","OQDE",{"$nulls":4},635,null,null,6.4141414141,null,10,null,null,6333813.305244,88425.1481121231]
[null,null,null,"iShares USD HY CB ETF","OHYU"]
[null,null,null,"ISHARES USD HY CB ETF","EHYU"]
[null,null,null,"ISHARES USD TB 1-3 ETF","ODBT"]
[null,null,null,"iShares USD TB 20Y ETF","ODTL"]
[null,null,null,"ISHARES USD TB 7-10 ETF","ODTM"]
[null,null,null,"Options on iShares China Large Cap UCITS ETF","IDFX",null,null,200,null,3730,null,12.5,37.6767676768,null,200,null,2105831.53347732,35463821.1564632,2069148.46582368]
[null,null,null,"Options on iShares Core FTSE 100 UCITS (Dist)","ISF",null,null,12662,null,120153,null,791.375,1213.6666666667,null,51090,null,124987198.923393,1193065555.22706,513741367.034532]
[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,0.2323232323,null,2,null,null,225600.282813258,17861.8799186489]
[null,null,null,"Options on iShares Core S & P 500 UCITS ETF","CSPX",204,null,9853,null,35607,null,615.8125,359.6666666667,0,17006,1126537.47455977,54007035.3248236,208208888.303915,97171301.6181803]
[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",2,null,29,null,231,null,1.8125,2.3333333333,1,154,4020,51510,379930,247450]
[null,null,null,"Options on iShares MSCI China A UCITS ETF","CNYA",1658,null,7956,null,13670,null,497.25,138.0808080808,0,7360,7842668.79037253,37968082.3981533,64870360.7076461,34870457.1580157]
[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,2711,null,8671,null,169.4375,87.5858585859,0,1422,11459.1629059375,29840778.7857247,97893836.0413094,16139623.308869]
[null,null,null,"Options on iShares STOXX Europe 600 UCITS ETF (DE)","EXSA",2,null,7413,null,25612,null,463.3125,258.7070707071,null,10450,9600,40994225,137115500,58045875]
[null,null,null,"Sum","--",2429,0,56596,0,293877,0,3537.25,2968.4545454546,0.2996254682,109965,12527185.4278382,425902111.965572,2472689440.80745,907062759.613451]
[null,"Exchange Traded Commodities Futures"]
[null,null,"Deutsche Borse Commodities Futures"]
[null,null,null,"FUT ON BITWISE PHYSICAL BITCOI","FBTX"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"ETF Securities Futures"]
[null,null,null,"WisdomTree physical Gold","FPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","FCRU"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,"Exchange Traded Commodities Options"]
[null,null,"Deutsche Borse Commodities Options"]
[null,null,null,"Xetra-Gold®","OXGL",null,null,4,null,5,null,0.25,0.0505050505,null,1,null,37100,46320,9500]
[null,null,null,"Sum","--",0,0,4,0,5,0,0.25,0.0505050505,null,1,0,37100,46320,9500]
[null,null,"ETF Securities Options"]
[null,null,null,"ISHARES PHYSICAL GOLD","IGLN",12001,null,628801,null,5691721,null,39300.0625,57492.1313131313,null,648544,66371515.7950624,3405285287.09219,29236822717.8363,3405004885.48944]
[null,null,null,"iShares Physical Silver","ISLN",{"$nulls":4},411,null,null,4.1515151515,null,11,null,null,1224630.9536131,27677.0713590946]
[null,null,null,"WisdomTree Brent Crude Oil","BRNT",null,null,136460,null,563133,null,8528.75,5688.2121212121,null,75708,null,660481123.839325,3121664469.7872,374891502.343266]
[null,null,null,"WisdomTree Copper","COPA",{"$nulls":4},20,null,null,0.202020202,{"$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","--",12001,0,765261,0,6255285,0,47828.8125,63184.696969697,null,724263,66371515.7950624,4065766410.93152,32359794048.3215,3779924064.90406]
[null,"Sum",null,null,"--",14430,0,821861,0,6549167,0,51366.3125,66153.202020202,6.72070626,834229,78898701.2229006,4491705622.89709,34832529809.129,4686996324.51751]
["Commodity Derivatives"]
[null,"Commodity Index Derivatives"]
[null,null,"Commodity Index Futures"]
[null,null,null,"BBG ex-Agri & Livestock","XLXB"]
[null,null,null,"BBG Industrial Metals","XLIN"]
[null,null,null,"BBG Precious Metals","XLPR"]
[null,null,null,"Bloomberg Agriculture Subindex","FCAG"]
[null,null,null,"Bloomberg Commodity Index","FCCO"]
[null,null,null,"Bloomberg Energy Subindex","FCEN"]
[null,null,null,"Bloomberg Energy Subindex","XLEN",null,null,114,null,789,null,7.125,7.9696969697,null,159,null,2945340.27703597,22301619.3399589,3904350.51728712]
[null,null,null,"Bloomberg ex-Agriculture & Livestock Subindex","FCXB",null,null,61,null,3011,null,3.8125,30.4141414141,null,55,null,1686814.58324264,88271867.7348862,1499624.19312052]
[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,0.6875,15.2222222222,null,654,null,344071.233359781,53126263.1666764,20568701.9188257]
[null,null,null,"Bloomberg Livestock Subindex","FCLI"]
[null,null,null,"Bloomberg Petroleum Subindex","FCPE",null,null,60,null,787,null,3.75,7.9494949495,null,167,null,2193205.18551632,31892597.4969001,6010538.06702626]
[null,null,null,"Bloomberg Precious Metals Subindex","FCPR",null,null,106,null,1717,null,6.625,17.3434343434,null,619,null,7558129.94065193,119744251.108443,43669084.3575913]
[null,null,null,"Bloomberg Softs Subindex","FCSO"]
[null,null,null,"Sum","--",0,0,352,0,7811,0,22,78.898989899,null,1654,0,14727561.2198066,315336598.846864,75652299.0538509]
[null,null,"Commodity Index Options"]
[null,null,null,"Bloomberg Commodity Index","OCCO"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,"Sum",null,null,"--",0,0,352,0,7811,0,22,78.898989899,null,1654,0,14727561.2198066,315336598.846864,75652299.0538509]
["Interest Rate Derivatives"]
[null,"Fixed Income Derivatives"]
[null,null,"Fixed Income Futures"]
[null,null,null,"BBG Barc MSCI EU IG SRI TR","FECX",1627,null,10130,null,103922,null,633.125,1049.7171717172,null,8086,272018130,1691124370,17205892670,1348663940]
[null,null,null,"BBG Barc MSCI GlobGreen TR","FGGI"]
[null,null,null,"BBG EURO HIGH YIELD IDX","FEHY",371,null,20440,null,117877,null,1277.5,1190.6767676768,null,6493,22150184,1224023432,7003123436,388982644]
[null,null,null,"BBG GBP LIQ CORP IDX","FGBC",2,null,2944,null,28164,null,184,284.4848484848,null,216,67735.6239560964,99419212.662633,953800461.651543,7262541.82983263]
[null,null,null,"BBG USD EM SOV IDX","FUEM",178,null,14810,null,114212,null,925.625,1153.6565656566,null,6420,3682226.3516503,308472255.853902,2480967575.45475,132362472.367141]
[null,null,null,"CONF Futures","CONF",null,null,156,null,4655,null,9.75,47.0202020202,null,710,null,27494910.6814038,764371455.775004,125273830.675372]
[null,null,null,"Euro-Bobl Futures","FGBM",909702,null,11175899,null,87809321,null,698493.6875,886962.838383838,null,1290736,108275979000,1327555505750,10349948387940,153089443900]
[null,null,null,"Euro-Bono Futures","FBON",168,null,3084,null,19292,null,192.75,194.8686868687,null,1939,20890540,382259790,2384253180,239794150]
[null,null,null,"Euro-BTP Futures","FBTP",386761,null,5086746,null,36921161,null,317921.625,372941.02020202,null,459547,46500200030,609902335950,4390183444500,54985270780]
[null,null,null,"Euro-Bund Futures","FGBL",1247241,null,15473478,null,125010852,null,967092.375,1262735.87878788,null,1253575,162949463430,2017020075720,16345455739190,162772787750]
[null,null,null,"Euro-Buxl® Futures","FGBX",137607,null,1896742,null,14343313,null,118546.375,144881.949494949,null,246796,16418563020,227762708780,1780304661900,29075836900]
[null,null,null,"Euro-OAT-Futures","FOAT",325898,null,4137937,null,29352977,null,258621.0625,296494.717171717,null,441503,40662599920,515643965370,3623581368460,54824445540]
[null,null,null,"Euro-Schatz Futures","FGBS",997928,null,9556322,null,77589297,null,597270.125,783730.272727273,null,2219380,107203358225,1025420861365,8301693536040,238106572950]
[null,null,null,"FUT ON BBG USD CORP HY IDX","FUHY",2062,null,14378,null,97161,null,898.625,981.4242424242,null,2086,126880237.147155,893688769.552545,6263605363.03109,128408250.066319]
[null,null,null,"FUT ON BBG USD CORP IG IDX","FUIG",20,null,15646,null,101614,null,977.875,1026.404040404,null,1501,1475356.1631714,1166885152.9611,7911894055.64232,110312019.188257]
[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",220637,null,2913442,null,22052196,null,182090.125,222749.454545455,null,545682,23853065160,314609029740,2370528697770,58917257280]
[null,null,null,"Sum","--",4230202,0,50322154,0,393666014,0,3145134.625,3976424.38383838,null,6484670,506310393194.286,6043707850568.71,47206663743997.6,754252674948.127]
[null,null,"Options on Fixed Income Futures"]
[null,null,null,"Options on Euro BTP Futures","OBTP",1106,null,21547,null,137732,null,1346.6875,1391.2323232323,0.8220757825,41506,128542000,2560342000,16210226500,4854014000]
[null,null,null,"Options on Euro-Bobl Futures","OGBM",20961,null,400299,null,3997894,null,25018.6875,40382.7676767677,1.3373104371,266638,2487751250,47354205500,471748604500,31528469500]
[null,null,null,"Options on Euro-Bund Futures","OGBL",174941,null,1825812,null,15474752,null,114113.25,156310.626262626,1.2564006655,875199,22755740500,237596446000,2015947718000,113711794500]
[null,null,null,"Options on Euro-Buxl Futures","OGBX",4673,null,39556,null,250020,null,2472.25,2525.4545454546,0.4934483861,23743,566630000,4733492000,31300787000,2864735000]
[null,null,null,"Options on Euro-OAT Futures","OOAT",285,null,1388,null,35925,null,86.75,362.8787878788,3.75,947,33960000,169608000,4393413500,115283500]
[null,null,null,"Options on Euro-Schatz Futures","OGBS",43105,null,235384,null,1853949,null,14711.5,18726.7575757576,0.8380095514,229433,4635529600,25287684200,198803245000,24652890300]
[null,null,null,"Sum","--",245071,0,2523986,0,21750272,0,157749.125,219699.717171717,1.1545271524,1437466,30608153350,317701777700,2738403994500,177727186800]
[null,"Money Market Derivatives"]
[null,null,"Money Market Futures"]
[null,null,null,"3M SARON Futures","FSR3",{"$nulls":9},63,null,null,null,16875548.5390131]
[null,null,null,"Three-Month EURIBOR Futures","FEU3",142703,null,2213484,null,11279180,null,138342.75,113931.111111111,null,353435,35017997037.5,543071094575,2762700689492.5,86719148425]
[null,null,null,"Three-Month Euro STR Futures","FST3",171394,null,2744902,null,14219269,null,171556.375,143628.97979798,null,562675,42089855343.75,673751082525,3484098639531.25,138078230131.25]
[null,null,null,"Sum","--",314097,0,4958386,0,25498449,0,309899.125,257560.090909091,null,916173,77107852381.25,1216822177100,6246799329023.75,224814254104.789]
[null,null,"Options on Money Market Futures"]
[null,null,null,"Four-year EURIBOR Mid-Curve Options","OEM4"]
[null,null,null,"One-year EURIBOR Mid-Curve Options","OEM1"]
[null,null,null,"Options on Three-Month EURIBOR Futures","OEU3",40,null,50,null,90,null,3.125,0.9090909091,0,14,9900000,12350000,22118750,3437500]
[null,null,null,"Three-year EURIBOR Mid-Curve Options","OEM3"]
[null,null,null,"Two-year EURIBOR Mid-Curve Options","OEM2"]
[null,null,null,"Sum","--",40,0,50,0,90,0,3.125,0.9090909091,0,14,9900000,12350000,22118750,3437500]
[null,"Sum",null,null,"--",4789410,0,57804576,0,440914825,0,3612786,4453685.1010101,1.1541212968,8838323,614036298925.536,7578244155368.71,56191889186271.3,1156797553352.92]
["Foreign Exchange Derivatives"]
[null,"Foreign Exchange Futures"]
[null,null,"Foreign Exchange Futures"]
[null,null,null,"Eurex Daily USDKRW Futures on KRX USD Futures","FCUW",20428,null,181127,null,947708,null,11320.4375,9572.8080808081,null,0,180128248.906511,1610203804.10606,8761720753.78177,0]
[null,null,null,"FX Futures on AUDJPY","FCAY",{"$nulls":4},495,null,null,5,null,46,null,null,28823476.4405917,2608859.97903693]
[null,null,null,"FX Futures on AUDUSD","FCAU",{"$nulls":4},312,null,null,3.1515151515,{"$nulls":4},18261439.529407]
[null,null,null,"FX Futures on BRLUSD","FCBU",300,null,1200,null,12465,null,75,125.9090909091,null,520,4649323.06875498,18650783.4262057,198763727.173483,8100026.52754443]
[null,null,null,"FX Futures on EURAUD","FCEA",null,null,11,null,4388,null,0.6875,44.3232323232,null,2080,null,1102705.75065057,439994647.873871,208004514.993185]
[null,null,null,"FX Futures on EURCAD","FCEC"]
[null,null,null,"FX futures on EURCHF","FCEF",null,null,356,null,11902,null,22.25,120.2222222222,null,2345,null,35516318.7204523,1185864808.11775,234249009.953976]
[null,null,null,"FX futures on EURDKK","FCDK",{"$nulls":4},1169,null,null,11.8080808081,null,305,null,null,116854452.110673,30499591.1637758]
[null,null,null,"FX futures on EURGBP","FCEP",8,null,61,null,9389,null,3.8125,94.8383838384,null,3081,801221.665473634,6107228.92203703,942383595.536727,308268180.847277]
[null,null,null,"FX Futures on EURJPY","FCEY",133,null,452,null,24137,null,28.25,243.8080808081,null,5471,13301143.2588664,45142824.2823002,2402258866.52418,546322923.731426]
[null,null,null,"FX futures on EURNOK","FCNK",3,null,11,null,260,null,0.6875,2.6262626263,null,60,300011.977087311,1101512.02403525,26072073.026897,6007033.99765534]
[null,null,null,"FX Futures on EURNZD","FCEK"]
[null,null,null,"FX futures on EURSEK","FCSK",1,null,24,null,1640,null,1.5,16.5656565657,null,365,99953.1140399454,2401108.17406409,164167545.457167,36503633.6820759]
[null,null,null,"FX futures on EURUSD","FCEU",1255,null,17423,null,319508,null,1088.9375,3227.3535353535,null,45793,126034160.693744,1746414001.94357,32045145899.1097,4579704925.28075]
[null,null,null,"FX futures on GBPCHF","FCPF",null,null,8,null,182,null,0.5,1.8383838384,null,25,null,941033.8410639,21427559.2442199,2961869.84908488]
[null,null,null,"FX futures on GBPUSD","FCPU",null,null,1889,null,20386,null,118.0625,205.9191919192,null,3508,null,223490786.562283,2428195247.96085,416111645.592006]
[null,null,null,"FX Futures on MXNEUR","FCME",{"$nulls":4},1000,null,null,10.101010101,{"$nulls":4},45563750]
[null,null,null,"FX Futures on MXNUSD","FCMU",null,null,200,null,9250,null,12.5,93.4343434343,null,845,null,9117932.40416837,422025522.527993,38330975.3293837]
[null,null,null,"FX futures on NOKSEK","FCNS",598,null,3589,null,21206,null,224.3125,214.202020202,null,2690,51892014.6195592,310013709.158644,1815122762.91605,233392865.373093]
[null,null,null,"FX Futures on NZDUSD","FCNU",{"$nulls":4},95,null,null,0.9595959596,null,50,null,null,5118426.37689682,2614245.29136086]
[null,null,null,"FX Futures on USDCAD","FCUC"]
[null,null,null,"FX futures on USDCHF","FCUF",4,null,20,null,4221,null,1.25,42.6363636364,null,27,351179.696741585,1760509.09087344,381165150.809427,2382577.33062186]
[null,null,null,"FX futures on USDDKK","FCUD",null,null,10,null,81,null,0.625,0.8181818182,null,null,null,888866.098241098,7622554.13019331]
[null,null,null,"FX Futures on USDJPY","FCUY",null,null,125,null,2745,null,7.8125,27.7272727273,null,135,null,11067131.7805346,255722680.047397,11919603.5513903]
[null,null,null,"FX futures on USDNOK","FCUN",74,null,374,null,1584,null,23.375,16,null,542,6520439.15986808,33083973.2668368,141911517.445813,47970682.9924884]
[null,null,null,"FX futures on USDSEK","FCUS",{"$nulls":4},2319,null,null,23.4242424242,null,773,null,null,214894080.649153,68350486.2423377]
[null,null,null,"FX Futures on ZAREUR","FCZE"]
[null,null,null,"FX Futures on ZARUSD","FCZU",null,null,900,null,8365,null,56.25,84.4949494949,null,885,null,43736219.0850034,412013588.818128,43322663.3654611]
[null,null,null,"Rolling Spot Future on AUDJPY","RSAY"]
[null,null,null,"Rolling Spot Future on AUDUSD","RSAU"]
[null,null,null,"Rolling Spot Future on EURAUD","RSEA"]
[null,null,null,"Rolling Spot Future on EURCHF","RSEF",0,null,0,null,0,null,0,0,null,110,0,0,0,11006004.4953441]
[null,null,null,"Rolling Spot Future on EURJPY","RSEY"]
[null,null,null,"Rolling Spot Future on EURUSD","RSEU",0,null,0,null,39,null,0,0.3939393939,null,3,0,0,3915411.71890208,299185.604385887]
[null,null,null,"Rolling Spot Future on GBPCHF","RSPF"]
[null,null,null,"Rolling Spot Future on GBPUSD","RSPU"]
[null,null,null,"Rolling Spot Future on NZDUSD","RSNU"]
[null,null,null,"Rolling Spot Future on USDCHF","RSUF"]
[null,null,null,"Rolling Spot Future on USDJPY","RSUY",{"$nulls":4},40,null,null,0.404040404,{"$nulls":4},3903813.62372367]
[null,null,null,"Rolling Spot Futures on EURGBP","RSEP"]
[null,null,null,"Sum","--",22804,0,207780,0,1404886,0,12986.25,14190.7676767677,null,69659,384077696.160646,4100740448.63703,52488913350.951,6838931505.17366]
[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",0,null,800,null,4101,null,50,41.4242424242,null,800,0,76399327.9688744,403221345.397895,76399327.9688744]
[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","--",0,0,800,0,4101,0,50,41.4242424242,null,800,0,76399327.9688744,403221345.397895,76399327.9688744]
[null,"Sum",null,null,"--",22804,0,208580,0,1408987,0,13036.25,14232.1919191919,null,70459,384077696.160646,4177139776.6059,52892134696.3489,6915330833.14253]
["Sum",null,null,null,"--",9350061,10000,122162436,430309,926783911,5571042,7635152.25,9362042.09199625,1.9546259148,147122307,806401501873.059,9914101091425.61,73581765610572.3,3721526657967.86]
[null,null,"thereof"]
[]
[null,null,null,"Equity Options by country of underlying"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Austria",null,387,null,78253,null,380171,15000,4890.8125,3840.1111111111,3.6626506024,254374,1548610,265885970,1238987672.05063,796747427.110457]
[null,null,null,"Australia"]
[null,null,null,"Belgium",null,921,null,54434,9300,320144,26490,3402.125,3233.7777777778,0.2329317269,153127,5625700,473007680,1887721580.68575,932439943.288112]
[null,null,null,"Switzerland",null,107723,null,1988358,84134,15703481,337629,124272.375,158621.02020202,1.230428391,11836396,912058248.51754,16825804972.314,123707951622.069,93928944488.5591]
[null,null,null,"Germany",null,335373,null,6017299,53473,42459074,1176002,376081.1875,428879.535353535,1.2004369735,24633430,1655023401.19255,35282849235.3095,231505191881.479,109634998510.021]
[null,null,null,"Denmark",null,7,null,2284,null,30890,null,142.75,312.0202020202,0.1666666667,14823,36195.9406922809,12763436.4999943,325265122.636907,167153762.63371]
[null,null,null,"Spain",null,7835,null,275675,10360,2182391,11360,17229.6875,22044.3535353535,0.2633021606,3122253,8441175,327959353.152018,2636548359.95151,2798362943.81498]
[null,null,null,"Finland",null,678,null,153941,null,1289301,null,9621.3125,13023.2424242424,6.5333333333,1468955,293280,205761203.36909,1506779767.25694,1213796251.80508]
[null,null,null,"France",null,82306,null,1699756,73500,14325525,2739668,106234.75,144702.272727273,1.5735905694,19291627,501616808.948986,8622012655.5187,54873245530.4381,51902490971.1725]
[null,null,null,"Great Britain",null,1206,null,10621,null,199493,null,663.8125,2015.0808080808,5.9310344828,132679,4991052.25483178,51958191.7525075,873581402.461663,544105234.156343]
[null,null,null,"Ireland",null,null,null,39082,null,66451,null,2442.625,671.2222222222,null,20390,null,89714000,155049900,43164200]
[null,null,null,"Italy",null,19717,null,725752,179142,3712647,955367,45359.5,37501.4848484848,3.7203734738,3544206,91835075,2911449190,15209018860,13155207770]
[null,null,null,"Jersey"]
[null,null,null,"Luxembourg"]
[null,null,null,"Netherlands",null,23244,10000,571724,20000,3735412,44200,35732.75,37731.4343434343,0.2664269369,3024612,117702659.167666,2523113193.69312,16161136753.3778,10624943884.9244]
[null,null,null,"Sweden",null,10,null,3995,null,87701,null,249.6875,885.8686868687,null,14038,21689.3712851183,5657571.59031341,162351246.193977,29871444.1049406]
[]
[]
[null,null,null,"Single Stock Futures by country of underlying","Product Settle Type"," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Netherlands Antilles","Cash"]
[null,null,null,"Austria","Cash",null,null,4402,null,14926,null,275.125,150.7676767677,null,9416,null,30468619.08,77250732.024,52487604.2]
[null,null,null,"Belgium","Shares",{"$nulls":4},80000,null,null,808.0808080808,{"$nulls":4},361670400]
[{"$nulls":4},"Cash",5000,null,443940,null,817958,null,27746.25,8262.202020202,null,83941,30402600,3075080201.75,4983243914.38,516080279.751737]
[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,278.125,639.3939393939,null,2000,null,59497244.1793029,1058894235.51346,34931496.3073959]
[{"$nulls":4},"Cash",60300,null,318140,null,3778512,null,19883.75,38166.7878787879,null,868434,1213758798.79557,3157596789.30987,39606528618.229,8818164749.15766]
[null,null,null,"Germany","Shares",null,null,83760,null,757178,24790,5235,7648.2626262626,null,74342,null,2717334634.05,21326002599.03,1691427820.18286]
[{"$nulls":4},"Cash",135450,null,1384908,null,5827247,null,86556.75,58861.0808080808,null,1484948,354354202.5,8248544844.04,47057743927.041,7835758166.29818]
[null,null,null,"Denmark","Cash"]
[null,null,null,"Spain","Shares",null,null,382000,null,4969850,null,23875,50200.5050505051,null,null,null,512147400,3505744828.5]
[{"$nulls":4},"Cash",null,null,2219709,null,18588330,null,138731.8125,187760.909090909,null,1291954,null,3007613540.52,20329667885.9596,1176754755.89]
[null,null,null,"Finland","Shares"]
[{"$nulls":4},"Cash",null,null,223911,null,4781823,null,13994.4375,48301.2424242424,null,36057,null,117649861.7,5559289230.56,51329154.83]
[null,null,null,"France","Shares",2500,null,159500,null,2529275,null,9968.75,25548.2323232323,null,27000,11781050,853181250,4766488111.35,205075780]
[{"$nulls":4},"Cash",71600,null,1284183,null,8456643,null,80261.4375,85420.6363636364,null,964531,190781172,4684463457.09674,25715637875.5939,3772078455.41904]
[null,null,null,"Great Britain","Cash",null,null,422742,null,492026,null,26421.375,4969.9595959596,null,73739,null,459624877.828825,660544652.87425,151343228.90305]
[null,null,null,"Greece","Cash"]
[null,null,null,"Ireland","Shares"]
[{"$nulls":4},"Cash",null,null,72,null,218570,null,4.5,2207.7777777778,null,4978,null,699644.88,435732861.82,11953084.54]
[null,null,null,"Italy","Shares",null,null,1500,null,801500,null,93.75,8095.9595959596,null,5500,null,7246950,3358493000,23682000]
[{"$nulls":4},"Cash",21500,null,1007377,null,4543961,null,62961.0625,45898.595959596,null,1314679,132245000,4650175131.64,19932057167.49,5555425030.04]
[null,null,null,"Jersey","Cash"]
[null,null,null,"Netherlands","Shares",null,null,1950,null,216250,null,121.875,2184.3434343434,null,31950,null,97221152,3102611081,155378413.5]
[{"$nulls":4},"Cash",null,null,76736,null,1341085,null,4796,13546.3131313131,null,252348,null,740922830.27,8584083636.958,1126255195.1516]
[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,219.625,247.3636363636,null,7875,null,5494209.28,18271779.64,2744673.75]
[null,null,null,"Sweden","Cash"]
[null,null,null,"USA","Cash",null,null,484,null,5449,null,30.25,55.0404040404,null,653,null,22608732.472049,154789023.993112,22315772.826952]
["Deutsche Börse Group"]
["Market Data & Analytics"]
["Content Management & Production"]