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[null,"Eurex Daily Statistics"]
[]
[null,"Source: StatistiX ®"]
[]
[null,"Reported date:"]
[]
[null,"Created on:"]
[null,null,"2025-03-31"]
[null,null,"04/01/2025"]

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[]
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[]
["Eurex"]
["Daily Statistics"]
[{"$nulls":5},"Number of Trading Days"]
["2025-03-31"]
[{"$nulls":5},"Month:"]
[{"$nulls":5},21]
[{"$nulls":6},"Year:"]
[{"$nulls":6},63]
[{"$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,53350,null,85550,null,2540.4761904762,1357.9365079365,null,24300,null,439147397,701158835,179745364.5]
[null,null,null,"BMW AG","1BMW",{"$nulls":4},4000,null,null,63.4920634921,{"$nulls":4},31107560]
[null,null,null,"Continental","CONI",null,null,1700,null,2050,null,80.9523809524,32.5396825397,null,null,null,12060854,14378791]
[null,null,null,"Dassault Aviation SA","AVMF"]
[null,null,null,"Ferrari NV","RACF",null,null,18,null,63,null,0.8571428571,1,null,9,null,7374867.3,27514417.2,3602839.5]
[null,null,null,"Ipsen SA","IPNF"]
[null,null,null,"MERCEDES-BENZ GROUP AG","1DAI"]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIG",12700,null,129325,null,149800,null,6158.3333333333,2377.7777777778,null,52325,67745575,765520537.5,885675832.75,281967504.25]
[null,null,null,"Michelin","MLXG",null,null,11714,null,13214,null,557.8095238095,209.746031746,null,732,null,39963413.16,44776764.66,2342363.4]
[null,null,null,"Nokian Renkaat","NREF"]
[null,null,null,"PHY BMW AG","BMWP"]
[null,null,null,"PHY MERCEDES-BENZ GROUP AG","DAIP"]
[null,null,null,"PHY VOLKSWAGEN VZ","VO3P",{"$nulls":4},2550,2550,null,40.4761904762,null,2550,null,null,25141495.5,24804054]
[null,null,null,"Porsche Automobil Holding","PORK",1550,null,10200,null,13600,null,485.7142857143,215.873015873,null,250,5146480.5,38352983.5,51040287.5,860000]
[null,null,null,"Renault","RNLF",null,null,44250,null,73150,null,2107.1428571429,1161.1111111111,null,15700,null,212785179.5,354752205.5,74682702]
[null,null,null,"Rexel SA","RXLF"]
[null,null,null,"Rheinmetall (100)","RHMG",null,null,2500,null,5650,null,119.0476190476,89.6825396825,null,955,null,297848032,567977995.5,125144352]
[null,null,null,"RUBIS SCA","RUIF"]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHAF"]
[null,null,null,"SOPRA STERIA GROUP","SOPF"]
[null,null,null,"Stellantis N.V:","FIAK",null,null,25970,null,46290,null,1236.6666666667,734.7619047619,null,10750,null,298316820,554859276,110313225]
[null,null,null,"TRF ON AMUNDI S.A.","TAMU"]
[null,null,null,"TRF ON BMW","TBMW",null,null,15287,null,15287,null,727.9523809524,242.6507936508,null,4629,null,149996712.79,149996712.79,41657713.41]
[null,null,null,"TRF ON Continental","TCON",null,null,3571,null,5563,null,170.0476190476,88.3015873016,null,1579,null,25065063.41,39139419.89,10620053.99]
[null,null,null,"TRF ON D'IETEREN GROUP","TDIE"]
[null,null,null,"TRF ON Dassault Aviation SA","TAVM"]
[null,null,null,"TRF ON DR ING HC F PORSCHE PREF.","T911"]
[null,null,null,"TRF ON Ferrari NV","T2FE",null,null,5748,null,8926,null,273.7142857143,141.6825396825,null,4474,null,233742391.28,372013458.62,171718361.24]
[null,null,null,"TRF ON Ipsen SA","TIPN",{"$nulls":4},1458,null,null,23.1428571429,{"$nulls":4},17096723.03]
[null,null,null,"TRF ON MERCEDES-BENZ GROUP AG","TDAI",null,null,8648,null,11650,null,411.8095238095,184.9206349206,null,5000,null,58448358.6,77989067.04,31279450]
[null,null,null,"TRF ON Michelin","TMCH",{"$nulls":4},9698,null,null,153.9365079365,{"$nulls":4},33140975.4]
[null,null,null,"TRF ON Nokian Renkaat","TNRE"]
[null,null,null,"TRF ON Porsche Automobil Holding","TPOR"]
[null,null,null,"TRF ON Renault","TRNL",{"$nulls":4},4647,null,null,73.7619047619,{"$nulls":4},24362503.64]
[null,null,null,"TRF ON Rexel SA","TRXL",{"$nulls":4},1550,null,null,24.6031746032,{"$nulls":4},4173762.5]
[null,null,null,"TRF ON Rheinmetall (100)","TRHM"]
[null,null,null,"TRF ON RUBIS SCA","TRUB"]
[null,null,null,"TRF ON Stellantis N.V.","TFIA",null,null,82772,null,82772,null,3941.5238095238,1313.8412698413,null,82772,null,143103683.08,143103683.08,136443020.24]
[null,null,null,"TRF ON Valeo SE","TVSA"]
[null,null,null,"TRF ON Volkswagen Vz.","TVO3"]
[null,null,null,"VALEO SE","VSAG",null,null,7373,null,7725,null,351.0952380952,122.619047619,null,2989,null,7194161.61,7558566.09,2572841.53]
[null,null,null,"Volkswagen","VOWG",null,null,0,null,0,null,0,0,null,null,null,0,0]
[null,null,null,"VOLKSWAGEN AG VORZUGSAKTIEN O.ST. O.N.","VO3H",3000,null,44950,null,60775,null,2140.4761904762,964.6825396825,null,11700,26772720,472852083,629536331.05,112446574]
[null,null,null,"VOLKSWAGEN VZ","1VO3"]
[null,null,null,"Sum","--",17250,0,447376,0,605968,2550,21303.619047619,9618.5396825397,null,220714,99664775.5,3201772537.73,4756494663.74,1310200419.06]
[null,null,"Futures on STOXX® Europe 600 Banks Components"]
[null,null,null,"Accelleron AG","ACCF"]
[null,null,null,"ams AG","AMSF"]
[null,null,null,"Banca Monte dei Paschi","BMPF"]
[null,null,null,"Banca Monte dei Paschi [physical]","BMPP"]
[null,null,null,"Banca Popolare di Sondrio","BPSF"]
[null,null,null,"Banca Popolare Emilia Romagna","BPEF"]
[null,null,null,"BANCO BILBAO VIZCAYA ARGENT.","1BBV"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVG",50,null,30456,null,52456,null,1450.2857142857,832.6349206349,null,4623,61237.5,40677302.62,69192162.62,5747359.83]
[null,null,null,"Banco Bilbao Vizcaya Argentaria (physical)","BBVP"]
[null,null,null,"Banco BPM","BPVJ"]
[null,null,null,"Banco BPM [physical]","BPVP"]
[null,null,null,"Banco Sabadell","BDSG",150000,null,690000,null,690000,null,32857.1428571429,10952.380952381,null,150000,38953500,180336500,180336500,39069000]
[null,null,null,"Banco Santander (physical)","SANP",null,null,830000,null,4150000,null,39523.8095238095,65873.0158730159,null,null,null,546281100,2329776800]
[null,null,null,"Banco Santander S.A.","SANH",null,null,830000,null,4170000,null,39523.8095238095,66190.4761904762,null,null,null,546281100,2339205600]
[null,null,null,"BANCO SANTANDER S.A.","1SAN"]
[null,null,null,"Bank of Ireland","BIRF"]
[null,null,null,"Bankinter","BAKG",null,null,20000,null,20000,null,952.380952381,317.4603174603,null,20000,null,21071400,21071400,20692200]
[null,null,null,"Banque Cantonale Vaudoise","BCVG"]
[null,null,null,"BARCLAYS PLC","BARH"]
[null,null,null,"BNP Paribas","BNPH",null,null,199700,null,253550,null,9509.5238095238,4024.6031746032,null,84000,null,1545552410.5,1901779876,642849537.5]
[null,null,null,"BNP PARIBAS","1BNP"]
[null,null,null,"Commerzbank AG","CBKH",5000,null,5000,null,5000,null,238.0952380952,79.3650793651,null,null,10223800,10223800,10223800]
[null,null,null,"Credit Agricole","XCAP"]
[null,null,null,"Crédit Agricole","XCAH",10000,null,419500,null,628000,null,19976.1904761905,9968.253968254,null,140125,16833900,698577095,1018335710,235137952.5]
[null,null,null,"Deutsche Bank AG","DBKI",null,null,26625,null,37625,null,1267.8571428571,597.2222222222,null,14025,null,57547926.5,78601486.5,30755959]
[null,null,null,"Erste Group Bank AG","EBOG",null,null,1000,null,1000,null,47.619047619,15.873015873,null,1000,null,6522150,6522150,6305220]
[null,null,null,"Ferrari [physical]","RACP"]
[null,null,null,"HSBC HOLDINGS PLC , REGISTERED SHARES DL -,50","HSBH",{"$nulls":4},2810,null,null,44.6031746032,{"$nulls":4},26674888.1968364]
[null,null,null,"Idorsia","IDIF"]
[null,null,null,"Intesa Sanpaolo","IESI",null,null,267800,null,671300,null,12752.380952381,10655.5555555556,null,182000,null,1302242870,3020988770,860127850]
[null,null,null,"INTESA SANPAOLO SPA","1IES"]
[null,null,null,"Julius Bar Gruppe","BAEI"]
[null,null,null,"KBC","KDBI"]
[null,null,null,"LLOYDS BANKING GROUP","LLOI"]
[null,null,null,"Mediobanca","ME9G"]
[null,null,null,"Merlin Properties SA","MRLF"]
[null,null,null,"NatWest Group plc","RBSH"]
[null,null,null,"Nordea Bank ABP","NDBF",null,null,1185000,null,1185000,null,56428.5714285714,18809.5238095238,null,105000,null,1442329100,1442329100,126695100]
[null,null,null,"PHY BNP PARIBAS","BNPP",null,null,9000,null,9000,null,428.5714285714,142.8571428571,null,9000,null,71818380,71818380,70797150]
[null,null,null,"PHY INTESA SANPAOLO SPA","IESP",null,null,55000,null,246000,null,2619.0476190476,3904.7619047619,null,null,null,271694500,1091362800]
[null,null,null,"PHY SOCIETE GENERALE S.A.","SGEP",null,null,44100,null,60650,null,2100,962.6984126984,null,22050,null,188992706,247857764,93920872.5]
[null,null,null,"Société Générale","SGEI",null,null,167900,null,218100,null,7995.2380952381,3461.9047619048,null,82000,null,703217272,876175922,345722595]
[null,null,null,"SOCIETE GENERALE S.A.","1SGE"]
[null,null,null,"Standard Chartered","STAH"]
[null,null,null,"Stellantis [physical]","FIAP",null,null,7500,null,7500,null,357.1428571429,288.4615384615,null,7500,null,78737250,78737250,78737250]
[null,null,null,"TRF ON 3I (GBX)","TIII"]
[null,null,null,"TRF ON ABRDN (GBX)","TABD"]
[null,null,null,"TRF ON ADMIRAL (GBX)","TADM"]
[null,null,null,"TRF ON ANGLO AMERICAN (GBX)","TAAL"]
[null,null,null,"TRF ON ANTOFAGASTA (GBX)","TANT"]
[null,null,null,"TRF ON ASHTEAD (GBX)","TAHT"]
[null,null,null,"TRF ON ASSOCIATED BRITISH FOODS (GBX)","TABF"]
[null,null,null,"TRF ON ASTRAZENECA (GBX)","TAZN"]
[null,null,null,"TRF ON AUTO TRADER (GBX)","TAUT"]
[null,null,null,"TRF ON AVIVA (GBX)","TAVI"]
[null,null,null,"TRF ON BAE SYSTEMS (GBX)","TBAE"]
[null,null,null,"TRF ON BANCO BILBAO VIZCAYA ARGENT.","TBBV",null,null,342202,null,408052,null,16295.3333333333,6477.0158730159,null,174688,null,491228779.53,576638487.47,240870295.68]
[null,null,null,"TRF ON Banco BPM","TBPV"]
[null,null,null,"TRF ON Banco Sabadell","TBDS",null,null,286197,null,572394,null,13628.4285714286,9085.6190476191,null,null,null,81818462.35,155930916.15]
[null,null,null,"TRF ON Banco Santander Central Hispano","TBSD",null,null,862655,null,917901,null,41078.8095238095,14569.8571428571,null,462293,null,577065722.49,609302315.95,307494188.95]
[null,null,null,"TRF ON Bank of Ireland","TBIR"]
[null,null,null,"TRF ON Bankinter","TBAK"]
[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,249.1746031746,{"$nulls":4},124028171.22]
[null,null,null,"TRF ON BP (GBX)","TBPT"]
[null,null,null,"TRF ON BPER BANCA","TBPE"]
[null,null,null,"TRF ON BRITISH AMERICAN TOBACCO (GBX)","TBAT"]
[null,null,null,"TRF ON BRITISH LAND (GBX)","TBLN"]
[null,null,null,"TRF ON BT (GBX)","TBTG"]
[null,null,null,"TRF ON BUNZL (GBX)","TBNZ"]
[null,null,null,"TRF ON BURBERRY (GBX)","TBRB"]
[null,null,null,"TRF ON CENTRICA (GBX)","TCNA"]
[null,null,null,"TRF ON Commerzbank AG","TCBK"]
[null,null,null,"TRF ON COMPASS (GBX)","TCPG"]
[null,null,null,"TRF ON Crédit Agricole","TXCA",{"$nulls":4},75535,null,null,1198.9682539683,{"$nulls":4},135241628.81]
[null,null,null,"TRF ON CRODA INTERNATIONAL (GBX)","TCRD"]
[null,null,null,"TRF ON Deutsche Bank AG","TDBK",null,null,2796,null,5592,null,133.1428571429,88.7619047619,null,null,null,6157658.76,11522623.56]
[null,null,null,"TRF ON DIAGEO (GBX)","TDGE"]
[null,null,null,"TRF ON ENTAIN (GBX)","TENT"]
[null,null,null,"TRF ON Erste Group Bank AG","TEBS",null,null,500,null,1000,null,23.8095238095,15.873015873,null,null,null,3590355,7158460]
[null,null,null,"TRF ON EXPERIAN (GBX)","TEXP"]
[null,null,null,"TRF ON GLENCORE (GBX)","TGLE"]
[null,null,null,"TRF ON GSK (GBX)","TGSK"]
[null,null,null,"TRF ON HALEON (GBX)","THLN"]
[null,null,null,"TRF ON HALMA (GBX)","THLM"]
[null,null,null,"TRF ON HSBC (GBX)","THSB"]
[null,null,null,"TRF ON IMPERIAL BRANDS (GBX)","TIMB"]
[null,null,null,"TRF ON INFORMA (GBX)","TINF"]
[null,null,null,"TRF ON INTERCONTINENTAL HOTELS (GBX)","TIHG"]
[null,null,null,"TRF ON INTERTEK (GBX)","TITR"]
[null,null,null,"TRF ON Intesa Sanpaolo","TIES"]
[null,null,null,"TRF ON J SAINSBURY (GBX)","TSBR"]
[null,null,null,"TRF ON JOHNSON MATTHEY (GBX)","TJMA"]
[null,null,null,"TRF ON KBC Groep (100)","TKDB",null,null,650,null,650,null,30.9523809524,10.3174603175,null,650,null,6260826,6260826,6332085.5]
[null,null,null,"TRF ON KINGFISHER (GBX)","TKGF"]
[null,null,null,"TRF ON LAND SECURITIES (GBX)","TLAN"]
[null,null,null,"TRF ON LEGAL & GENERAL (GBX)","TLGE"]
[null,null,null,"TRF ON LLOYDS (GBX)","TLLO"]
[null,null,null,"TRF ON LONDON STOCK EXCHANGE (GBX)","TLSE"]
[null,null,null,"TRF ON Mediobanca","TME9"]
[null,null,null,"TRF ON MELROSE INDUSTRIES (GBX)","TMRO"]
[null,null,null,"TRF ON Merlin Properties SA","TMRL",null,null,10882,null,16323,null,518.1904761905,259.0952380952,null,5441,null,13025699.59,20198515.48,6594111.13]
[null,null,null,"TRF ON MONDI (GBX)","TMND"]
[null,null,null,"TRF ON NATIONAL GRID (GBX)","TNGG"]
[null,null,null,"TRF ON NATWEST GROUP (GBX)","TNWG"]
[null,null,null,"TRF ON NEXT (GBX)","TNXT"]
[null,null,null,"TRF ON OCADO (GBX)","TOCD"]
[null,null,null,"TRF ON PEARSON (GBX)","TPSO"]
[null,null,null,"TRF ON PERSIMMON (GBX)","TPSN"]
[null,null,null,"TRF ON PRUDENTIAL (GBX)","TPRU",{"$nulls":4},30000,null,null,476.1904761905,{"$nulls":4},25084541.1795512]
[null,null,null,"TRF ON Raiffeisen Bank International","TRIB"]
[null,null,null,"TRF ON RECKITT BENCKISER (GBX)","TRKT"]
[null,null,null,"TRF ON RELX (GBX)","TREL"]
[null,null,null,"TRF ON RENTOKIL INITIAL (GBX)","TRTO"]
[null,null,null,"TRF ON RIO TINTO (GBX)","TRIO"]
[null,null,null,"TRF ON ROLLS-ROYCE (GBX)","TRRG"]
[null,null,null,"TRF ON SAGE (GBX)","TSAG"]
[null,null,null,"TRF ON SCHRODERS (GBX)","TSCH"]
[null,null,null,"TRF ON SEGRO (GBX)","TSGR"]
[null,null,null,"TRF ON SEVERN TRENT (GBX)","TSVT"]
[null,null,null,"TRF ON SMITH & NEPHEW (GBX)","TNPW",null,null,10460,null,31380,null,498.0952380952,498.0952380952,null,null,null,13156073.1487428,37668986.9390242]
[null,null,null,"TRF ON SMITHS (GBX)","TSMI"]
[null,null,null,"TRF ON SOCIETE GENERALE S.A.","TSGE",{"$nulls":4},19981,null,null,317.1587301587,{"$nulls":4},81081898.95]
[null,null,null,"TRF ON Spirax Group plc.","TSPX"]
[null,null,null,"TRF ON SSE (GBX)","TSSE"]
[null,null,null,"TRF ON ST JAMES'S PLACE (GBX)","TSTJ"]
[null,null,null,"TRF ON STANDARD CHARTERED (GBX)","TSTA"]
[null,null,null,"TRF ON TAYLOR WIMPEY (GBX)","TTWG"]
[null,null,null,"TRF ON TESCO (GBX)","TTSC"]
[null,null,null,"TRF ON UniCredit","TCRI"]
[null,null,null,"TRF ON UNILEVER (GBX)","TULV"]
[null,null,null,"TRF ON UNITED UTILITIES (GBX)","TUUT"]
[null,null,null,"TRF ON VODAFONE (GBX)","TVOD"]
[null,null,null,"TRF ON WEIR (GBX)","TWEI"]
[null,null,null,"TRF ON WHITBREAD (GBX)","TWTB"]
[null,null,null,"TRF ON WPP (GBX)","TWPP"]
[null,null,null,"UBS Group AG","UBSJ",8000,null,236600,null,324600,null,11266.6666666667,5152.380952381,null,90900,22049480.6421152,707153114.513767,994596462.199479,260898634.120735]
[null,null,null,"Valiant Holding","VATF"]
[null,null,null,"Zur Rose Group AG","ROSF"]
[null,null,null,"Sum","--",173050,0,6541523,0,14827097,0,311501.095238095,235520.15995116,null,1555295,88121918.1421152,9611559554.00251,17595704193.2249,3378747361.71074]
[null,null,"Futures on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACEF",{"$nulls":4},40000,null,null,634.9206349206,{"$nulls":4},38089200]
[null,null,null,"Acerinox (physical)","ACEP"]
[null,null,null,"Aena","AEAF"]
[null,null,null,"Anglo American","AALG",null,null,464,null,464,null,22.0952380952,7.3650793651,null,null,null,12721244.9669571,12721244.9669571]
[null,null,null,"Antofagasta","ANTH",null,null,600,null,617,null,28.5714285714,9.7936507937,null,17,null,13239533.4110373,13584630.2656149,353169.728160465]
[null,null,null,"ARCELORMITTAL","ISPI",null,null,3000,null,13050,null,142.8571428571,207.1428571429,null,null,null,8736000,31275819.5]
[null,null,null,"Aurubis","NDAF",null,null,644,null,644,null,30.6666666667,10.2222222222,null,null,null,5949812.96,5949812.96]
[null,null,null,"BHP GROUP LTD","BLTH",null,null,1322,null,1322,null,62.9523809524,20.9841269841,null,null,null,30036705.8725301,30036705.8725301]
[null,null,null,"Danske Bank AS","DANF"]
[null,null,null,"Endesa S.A.","EDSF",{"$nulls":4},40000,null,null,634.9206349206,{"$nulls":4},84013000]
[null,null,null,"Eramet","ERAF"]
[null,null,null,"GLENCORE PLC","GLEG",null,null,1100,null,1100,null,52.380952381,17.4603174603,null,null,null,3929087.32764281,3929087.32764281]
[null,null,null,"Imerys (100)","NKFG"]
[null,null,null,"Klockner & Co","KCOH"]
[null,null,null,"Orsted AS","ORSF"]
[null,null,null,"RIO TINTO PLC , REGISTERED SHARES LS -,10","RIOJ",null,null,540,null,540,null,25.7142857143,8.5714285714,null,null,null,30825766.2354234,30825766.2354234]
[null,null,null,"Salzgitter","SZGG",{"$nulls":4},200,null,null,3.1746031746,{"$nulls":4},315266]
[null,null,null,"Skandinaviska Enskilda Banken AB","SEBF"]
[null,null,null,"Stora Enso","ENUF",null,null,87458,null,87458,null,4164.6666666667,1388.2222222222,null,15302,null,83434346.7,83434346.7,13997963.56]
[null,null,null,"Svenska Handelsbanken AB","SHBF"]
[null,null,null,"Swedbank AB","SWDF"]
[null,null,null,"Telefonaktiebolaget LM Ericsson","ERIF"]
[null,null,null,"Telenor ASA","TELF"]
[null,null,null,"Telia Co AB","TLIF"]
[null,null,null,"Tenaris (1000)","TENG"]
[null,null,null,"TRF ON ARCELORMITTAL","TISP",{"$nulls":4},6406,null,null,101.6825396825,{"$nulls":4},17478578.82]
[null,null,null,"TRF ON Aurubis","TNDA"]
[null,null,null,"TRF ON CaixaBank","TCRT",null,null,149025,null,287050,null,7096.4285714286,4556.3492063492,null,11000,null,120587389.5,215998458,8623010]
[null,null,null,"TRF ON Stora Enso","TENU"]
[null,null,null,"TRF ON SYENSQO","TSYE"]
[null,null,null,"TRF ON Tenaris (1000)","TTEN",null,null,19922,null,30883,null,948.6666666667,490.2063492063,null,8961,null,38470024.84,60180587.15,17130743.7]
[null,null,null,"TRF ON UPM-Kymmene","TRPL",null,null,15891,null,21188,null,756.7142857143,336.3174603175,null,null,null,48754700.37,65443216.69]
[null,null,null,"TRF ON Voestalpine","TVOE"]
[null,null,null,"UPM-Kymmene","RPLF",48500,null,190750,null,190750,null,9083.3333333333,3027.7777777778,null,142250,120418225,497695797.5,497695797.5,361135765]
[null,null,null,"Sum","--",48500,0,470716,0,721672,0,22415.0476190476,11455.1111111111,null,177530,120418225,894380409.683591,1190971517.98817,401240651.98816]
[null,null,"Futures on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"ABN AMRO Bank","ABNF",null,null,15000,null,15000,null,714.2857142857,238.0952380952,null,5000,null,28227850,28227850,9856700]
[null,null,null,"Accor S.A.","ACRP"]
[null,null,null,"AIR LIQUIDE","AIRF"]
[null,null,null,"AIR LIQUIDE","1AIR"]
[null,null,null,"AIR LIQUIDE","AIRO"]
[null,null,null,"AIR LIQUIDE","AIRQ"]
[null,null,null,"AKZO NOBEL N.V.","AKUH"]
[null,null,null,"Arkema","V1SF"]
[null,null,null,"BASF","BASG",null,null,146510,null,199910,null,6976.6666666667,3173.1746031746,null,52433,null,737711336.11,979491481.61,240758703.42]
[null,null,null,"BASF AG","1BAS"]
[null,null,null,"BAYER AG","BAYG",null,null,146800,null,214510,null,6990.4761904762,3404.9206349206,null,99600,null,350981225,503303937,225620454]
[null,null,null,"BAYER AG","1BAY"]
[null,null,null,"Brenntag SE","BNRG",{"$nulls":4},150,null,null,2.380952381,{"$nulls":4},855424.5]
[null,null,null,"Clariant","CLNG",null,null,10100,null,10100,null,480.9523809524,160.3174603175,null,null,null,11291812.6039933,11291812.6039933]
[null,null,null,"Covestro AG - Tendered","1COF"]
[null,null,null,"Croda International","6CMF",null,null,14,null,21,null,0.6666666667,0.3333333333,null,7,null,515799.905981482,781994.240188544,245886.903476571]
[null,null,null,"Dassault Systems S.A.","DSYP"]
[null,null,null,"DSM FIRMENICH","DSMF"]
[null,null,null,"EMS CHEMIE HLDG","EMSG"]
[null,null,null,"EUTELSAT","1E3B"]
[null,null,null,"FUCHS SE VZ","FPEG"]
[null,null,null,"FUT ON PHY Atos","AXIP"]
[null,null,null,"Givaudan","GIVG",100,null,1750,null,2773,null,83.3333333333,44.0158730159,null,566,3985789.84366803,72235976.7067054,114374286.926114,22804794.0640421]
[null,null,null,"HelloFresh SE","HFGF"]
[null,null,null,"Hermes International S.A.","HMIP"]
[null,null,null,"Johnson, Matthey","JMAG"]
[null,null,null,"K+S","SDXH",null,null,260,null,520,null,12.380952381,8.253968254,null,null,null,344401.2,644937.8]
[null,null,null,"Kemira","KEMF",null,null,9500,null,9500,null,452.380952381,150.7936507937,null,5500,null,20147220,20147220,11292545]
[null,null,null,"KLEPIERRE","1LIF"]
[null,null,null,"KON. KPN N.V.","KPNK"]
[null,null,null,"Lanxess","LXSF"]
[null,null,null,"Novartis","NOVP",null,null,1700,null,1700,null,80.9523809524,26.9841269841,null,1700,null,17058640.1912881,17058640.1912881,17609893.9632546]
[null,null,null,"PERNOD RICARD","PERP"]
[null,null,null,"PHY BASF AG","BASP"]
[null,null,null,"PHY BAYER AG","BAYP"]
[null,null,null,"Roche","ROGP",12500,null,12500,null,12500,null,595.2380952381,198.4126984127,null,null,381026125.275417,381026125.275417,381026125.275417]
[null,null,null,"RTL Group","RGSF"]
[null,null,null,"Sandoz Group AG","SDZF",null,null,2000,null,4000,null,95.2380952381,63.4920634921,null,null,null,7966900.59704619,17511301.4037546]
[null,null,null,"Siemens Energy","ENRF",null,null,9750,null,19500,null,464.2857142857,309.5238095238,null,null,null,59894580,108437782.5]
[null,null,null,"Sodexo S.A.","SJ7P"]
[null,null,null,"Solvay","SOLG",{"$nulls":4},10000,null,null,158.7301587302,{"$nulls":4},29606900]
[null,null,null,"STMicroelectronics N.V.","SGMP"]
[null,null,null,"Symrise","SY1F",null,null,332,null,407,null,15.8095238095,6.4603174603,null,665,null,3121862.5,3885229,6308717.1]
[null,null,null,"TeamViewer AG","TMVF"]
[null,null,null,"Thales S.A.","CSFP"]
[null,null,null,"TRF ON ABN AMRO Bank","TAAR",null,null,19540,null,39080,null,930.4761904762,620.3174603175,null,null,null,46839758.68,88866415.84]
[null,null,null,"TRF ON AIR LIQUIDE","TAIR",{"$nulls":4},53,null,null,0.8412698413,{"$nulls":4},909260.05]
[null,null,null,"TRF ON AKZO NOBEL N.V.","TAKU",null,null,3866,null,4380,null,184.0952380952,69.5238095238,null,1328,null,31197442.9,35216259.84,10011712.32]
[null,null,null,"TRF ON ARKEMA","TAKE"]
[null,null,null,"TRF ON BASF","TBAS",null,null,36292,null,52394,null,1728.1904761905,831.6507936508,null,22196,null,232780444.36,332955060.34,131459583.32]
[null,null,null,"TRF ON BAYER AG","TBAY"]
[null,null,null,"TRF ON Brenntag SE","TBNR",{"$nulls":4},1607,null,null,25.5079365079,{"$nulls":4},10434427.77]
[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,1200,null,1800,null,57.1428571429,28.5714285714,null,600,null,5628654,8289324,2741406]
[null,null,null,"TRF ON Symrise","TSY1"]
[null,null,null,"TRF ON UMICORE S.A.","TNVJ"]
[null,null,null,"TRF ON WACKER CHEMIE","TWCH"]
[null,null,null,"UMICORE S.A.","NVJH"]
[null,null,null,"WACKER CHEMIE AG","WCHG"]
[null,null,null,"Sum","--",12600,0,417114,0,599905,0,19862.5714285714,9522.3015873016,null,189595,385011915.119085,2006970030.03043,2693315670.89076,678710396.090773]
[null,null,"Futures on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Acciona","ANAG",null,null,787,null,843,null,37.4761904762,13.380952381,null,419,null,9716353.03,10348483.83,5182606.81]
[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,43950,null,54950,null,2092.8571428571,872.2222222222,null,22700,null,153779088,184444488,80750011]
[null,null,null,"Eiffage (100)","EF3G",null,null,100,null,100,null,4.7619047619,1.5873015873,null,100,null,1073804,1073804,1104639]
[null,null,null,"Ferrovial","UFGG",null,null,39500,null,69000,null,1880.9523809524,1095.2380952381,null,10000,null,161134770,285381220,41844900]
[null,null,null,"Fut on Heidelberg Materials AG","HEFG",null,null,100,null,640,null,4.7619047619,10.1587301587,null,100,null,1587339,8729315.4,1610303]
[null,null,null,"Geberit (100)","GBRI",null,null,2150,null,2455,null,102.380952381,38.9682539683,null,1175,null,128552725.408605,145781921.743806,67924724.199475]
[null,null,null,"Glanbia PLC","GLBF"]
[null,null,null,"HOCHTIEF AG","HOTG"]
[null,null,null,"Holcim Ltd.","HOLI",null,null,7300,null,8300,null,347.619047619,131.746031746,null,1750,null,76603540.144729,86627414.8793362,17731440.9448819]
[null,null,null,"PHY VINCI","SQUP",{"$nulls":4},16000,null,null,253.9682539683,{"$nulls":4},159935840]
[null,null,null,"Renault","RNLP"]
[null,null,null,"Saint-Gobain","GOBG",null,null,510,null,510,null,24.2857142857,8.0952380952,null,null,null,5174398.8,5174398.8]
[null,null,null,"SIKA AG","SIKH",null,null,1750,null,4050,null,83.3333333333,64.2857142857,null,null,null,41542414.1527013,96181110.1276486]
[null,null,null,"TRF ON ACS Actividades de Construccion y Servicios","TOCI",null,null,4674,null,7011,null,222.5714285714,111.2857142857,null,2337,null,29002099.89,42487654.08,14422818.87]
[null,null,null,"TRF ON ARCADIS","TARC"]
[null,null,null,"TRF ON BUZZI","TUCM",null,null,3291,null,3291,null,156.7142857143,52.2380952381,null,3291,null,16860352.47,16860352.47,15103353.39]
[null,null,null,"TRF ON Eiffage (100)","TEF3",{"$nulls":4},1183,null,null,18.7777777778,{"$nulls":4},11195154.88]
[null,null,null,"TRF ON Ferrovial","TUFG"]
[null,null,null,"TRF ON Glanbia PLC","TGL9"]
[null,null,null,"TRF ON Heidelberg Materials AG","THEI"]
[null,null,null,"TRF ON HOCHTIEF AG","THOT"]
[null,null,null,"TRF ON VINCI","TSQU",{"$nulls":4},5000,null,null,79.3650793651,{"$nulls":4},57426300]
[null,null,null,"Vinci","SQUH",{"$nulls":4},16000,null,null,253.9682539683,{"$nulls":4},159935840]
[null,null,null,"VINCI","1SQU"]
[null,null,null,"Wienerberger","WIBG",300,null,3162,null,3762,null,150.5714285714,59.7142857143,null,3264,921612,10886928.52,12614067.52,10327845.96]
[null,null,null,"Sum","--",300,0,107274,0,193095,0,5108.2857142857,3065,null,45136,921612,635913813.416035,1284197365.73079,256002643.174357]
[null,null,"Futures on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"3I GROUP PLC","IIIH"]
[null,null,null,"Ackermans & van Haaren","ACKF",null,null,147,null,147,null,7,2.3333333333,null,null,null,2889060.09,2889060.09]
[null,null,null,"argenx SE","ARGF",null,null,480,null,480,null,22.8571428571,7.619047619,null,240,null,25553006.4,25553006.4,13265762.4]
[null,null,null,"Azimut Holding S.p.A.","HDBJ"]
[null,null,null,"Banca Generali SpA","BGNF",null,null,5000,null,17000,null,238.0952380952,269.8412698413,null,null,null,25714173,86042873]
[null,null,null,"Deutsche Börse","DB1H",null,null,46970,null,155511,null,2236.6666666667,2468.4285714286,null,23485,null,1279243215.25,3855307735.58,638844136.7]
[null,null,null,"ERG SpA","ERGF"]
[null,null,null,"Groupe Bruxelles Lambert","EAIF"]
[null,null,null,"Interpump Group SpA","INPF",null,null,2151,null,2292,null,102.4285714286,36.380952381,null,1423,null,7702600.8,8311106.04,4819017.96]
[null,null,null,"Investec","INVF"]
[null,null,null,"Iveco Group NV","IVGF"]
[null,null,null,"London Stock Exchange Group","LSEF"]
[null,null,null,"Nexi SpA","NEXF",null,null,978,null,1467,null,46.5714285714,23.2857142857,null,489,null,503420.61,730639.35,239218.8]
[null,null,null,"Partners Grp Holding","PGHF",null,null,1403,null,1746,null,66.8095238095,27.7142857143,null,650,null,191676374.182112,242570731.272475,86181516.9553806]
[null,null,null,"Poste Italiane","7PIF",null,null,200,null,200,null,9.5238095238,3.1746031746,null,200,null,3174920,3174920,3231420]
[null,null,null,"Schroders","SDRF"]
[null,null,null,"SoftwareONE Holding","SWOF"]
[null,null,null,"Stadler Rail","SRAF"]
[null,null,null,"Syensqo SA","SYEF"]
[null,null,null,"TRF ON AZIMUT HOLDING","THDB"]
[null,null,null,"TRF ON Deutsche Börse","TDB1",null,null,1397,null,2794,null,66.5238095238,44.3492063492,null,null,null,38250265.13,72853703.67]
[null,null,null,"TRF ON EURAZEO SE","TEUQ"]
[null,null,null,"TRF ON EURONEXT","TENX"]
[null,null,null,"TRF ON EXOR (1000)","TIIL"]
[null,null,null,"TRF ON Groupe Bruxelles Lambert","TEAI"]
[null,null,null,"TRF ON Poste Italiane","T7PI"]
[null,null,null,"TRF ON SOFINA","TSOF"]
[null,null,null,"TRF ON Wendel","TMFX"]
[null,null,null,"UBS","UBSP",{"$nulls":4},2000,null,null,31.746031746,{"$nulls":4},6471096.97933227]
[null,null,null,"Warehouses De Pauw Sca","WDPF"]
[null,null,null,"Wendel","MFXH"]
[null,null,null,"Sum","--",0,0,58726,0,183637,0,2796.4761904762,2914.873015873,null,26487,0,1574707035.46211,4303904872.38181,746581072.815381]
[null,null,"Futures on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"AHOLD DELHAIZE","1AHO"]
[null,null,null,"Ahold N.V.","AHOI",null,null,12750,null,23250,null,607.1428571429,369.0476190476,null,2250,null,43526722.5,79522972.5,7706902.5]
[null,null,null,"Anheuser-Busch INBEV ADR","ITAF"]
[null,null,null,"ANHEUSER-BUSCH INBEV NV","1ITK"]
[null,null,null,"Anheuser-Bush InBev","ITKG",null,null,9250,null,98250,null,440.4761904762,1559.5238095238,null,250,null,53628495,456218295,1429700]
[null,null,null,"Associated British Foods","ABFF"]
[null,null,null,"Barry Callebaut","BCBF"]
[null,null,null,"BELIMO Holding AG","BEAF",null,null,122,null,183,null,5.8095238095,2.9047619048,null,61,null,722183.28826955,1121491.72982799,352391.716535433]
[null,null,null,"Colruyt Group","1EFC"]
[null,null,null,"CSM (100)","CSMG"]
[null,null,null,"Danone","BSNH",null,null,1500,null,3000,null,71.4285714286,47.619047619,null,250,null,10625760,20713620,1773252.5]
[null,null,null,"DANONE","1BSN"]
[null,null,null,"Diageo","DGEF"]
[null,null,null,"FUT ON EBRO FOODS","AZUM"]
[null,null,null,"Heineken","HEHF"]
[null,null,null,"Heineken","HNKF",null,null,118,null,177,null,5.619047619,2.8095238095,null,59,null,927907.16,1308746.85,444005.68]
[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",null,null,385,null,740,null,18.3333333333,11.746031746,null,130,null,45821466.2720056,85201833.0088606,15678632.8713911]
[null,null,null,"Nestlé","NESG",1670,null,206144,null,305100,null,9816.380952381,4842.8571428571,null,168086,15656017.8365334,1913180906.41886,2720396278.27238,1554702022.71916]
[null,null,null,"Pernod Ricard","PERH",null,null,4900,null,4900,null,233.3333333333,77.7777777778,null,2300,null,47681938,47681938,21772969]
[null,null,null,"PHY AHOLD DELHAIZE N.V.","AHOP"]
[null,null,null,"PHY ANHEUSER-BUSCH INBEV","ITKP",{"$nulls":4},80000,null,null,1269.8412698413,{"$nulls":4},361670400]
[null,null,null,"PHY DANONE","BSNP"]
[null,null,null,"PHY UNILEVER PLC","UNIP"]
[null,null,null,"Publicis Groupe","PU4P"]
[null,null,null,"REMY COINTREAU S.A. , ACTIONS AU PORTEUR EO 1,60","RCOI"]
[null,null,null,"Shell Plc","1R6C"]
[null,null,null,"Südzucker (100)","SZUG"]
[null,null,null,"Tate LYLE","TATF"]
[null,null,null,"TRF ON Ahold N.V.","TAHO"]
[null,null,null,"TRF ON Anheuser-Bush InBev","TITK"]
[null,null,null,"TRF ON DANONE","TBSN",{"$nulls":4},24250,null,null,384.9206349206,{"$nulls":4},175480630.8]
[null,null,null,"TRF ON Heineken","THEH",null,null,1928,null,2382,null,91.8095238095,37.8095238095,null,null,null,13862594.95,17149482.31]
[null,null,null,"TRF ON Heineken","THNK",null,null,1497,null,2994,null,71.2857142857,47.5238095238,null,null,null,11984188.59,23938452.15]
[null,null,null,"TRF ON JDE PEET'S NV","TJDE"]
[null,null,null,"TRF ON Kerry Group (100)","TKYG"]
[null,null,null,"TRF ON Pernod Ricard","TPER",{"$nulls":4},300,null,null,4.7619047619,{"$nulls":4},3207453]
[null,null,null,"TRF ON Remy Cointreau","TRCO"]
[null,null,null,"TRF ON VISCOFAN","TVIC"]
[null,null,null,"Unilever PLC","UNIH",null,null,26000,null,49000,null,1238.0952380952,777.7777777778,null,3000,null,141566270,271047030,16451170]
[null,null,null,"UNILEVER PLC","1UNI"]
[null,null,null,"Viscofan S.A.","VICF"]
[null,null,null,"Sum","--",1670,0,264594,0,594526,0,12599.7142857143,9436.9206349206,null,176386,15656017.8365334,2283528432.17913,4264658623.62107,1620311046.98709]
[null,null,"Futures on STOXX® Europe 600 Health Care Components"]
[null,null,null,"Alcon AG","ALCF",null,null,1500,null,1500,null,71.4285714286,23.8095238095,null,null,null,12556824.1332356,12556824.1332356]
[null,null,null,"Astrazeneca","AZNF",null,null,18,null,27,null,0.8571428571,0.4285714286,null,9,null,2581629.26481594,3714280.7718696,1245733.82638739]
[null,null,null,"Beiersdorf [physical]","BEIP"]
[null,null,null,"Biomerieux","BIMF"]
[null,null,null,"Brenntag [physical]","BNRP"]
[null,null,null,"Continental [physical]","CONP"]
[null,null,null,"Covestro [physical] - Tendered","1COP"]
[null,null,null,"Daimler Truck [physical]","DTGP"]
[null,null,null,"Deutsche Boerse [physical]","DB1P",null,null,46970,null,155471,null,2236.6666666667,2467.7936507937,null,23485,null,1279243215.25,3854398580.38,638844136.7]
[null,null,null,"EssilorLuxottica","EFXF"]
[null,null,null,"ESSILORLUXOTTICA","1EFX"]
[null,null,null,"Fresenius Medical Care","FMEH"]
[null,null,null,"Fresenius Medical Care [physical]","FMPP"]
[null,null,null,"Fresenius SE","FREH",{"$nulls":4},1350,null,null,21.4285714286,null,1975,null,null,5162602.5,7912521.5]
[null,null,null,"Fresenius SE & CO","1FRE"]
[null,null,null,"FUT ON Euroapi","EAPF"]
[null,null,null,"Fut on Heidelberg Materials AG [physical]","HEFP"]
[null,null,null,"FUT ON NOVARTIS SANDOZ BASKET","NOVG"]
[null,null,null,"Galderma Group AG","GADF"]
[null,null,null,"Gerresheimer","GXIF"]
[null,null,null,"Grifols S.A.","OZTH"]
[null,null,null,"GSK Plc","GSKI",null,null,38,null,38,null,1.8095238095,0.6031746032,null,38,null,681336.366231357,681336.366231357,678940.946279901]
[null,null,null,"Hannover Rueck [physical]","HNRP",null,null,60,null,60,null,2.8571428571,0.9523809524,null,30,null,1618904.7,1618904.7,819792.9]
[null,null,null,"HelloFresh [physical]","HFGP"]
[null,null,null,"Henkel [physical]","HENP"]
[null,null,null,"LONZA GROUP AG","LONG",null,null,445,null,445,null,21.1904761905,7.0634920635,null,275,null,26149537.7681318,26149537.7681318,16184274.015748]
[null,null,null,"Merck [physical]","MRKP"]
[null,null,null,"Merck KGaA","MRKH",null,null,2250,null,2250,null,107.1428571429,35.7142857143,null,750,null,30315682.5,30315682.5,9806467.5]
[null,null,null,"MTU Aero Engines [physical]","MTXP",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"NOVARTIS","NOVH",null,null,583299,null,764549,null,27776.1428571429,12135.6984126984,null,118800,null,5977061709.61985,7776751768.63818,1230318040.94488]
[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",null,null,620,null,1240,null,29.5238095238,19.6825396825,null,null,null,2266339.19104,4993973.39104]
[null,null,null,"QIAGEN [physical]","QIAP"]
[null,null,null,"QIAGEN NV","QIAG"]
[null,null,null,"Roche Holding","ROGF",12500,null,155330,null,308570,null,7396.6666666667,4897.9365079365,null,160395,381026125.275417,4883800685.21562,9489566848.39043,4998158793.28084]
[null,null,null,"SANOFI","1SNW"]
[null,null,null,"SANOFI","SNWG",null,null,12247,null,20792,null,583.1904761905,330.0317460317,null,2623,null,131735091,215831598.1,26870550.97]
[null,null,null,"SANOFI","SNWQ"]
[null,null,null,"Sartorius [physical]","SRTP"]
[null,null,null,"Siemens Healthineers [physical]","SHHP"]
[null,null,null,"Smith NEPHEW","NPWF",null,null,46,null,69,null,2.1904761905,1.0952380952,null,23,null,603960.822840549,881979.764166323,298666.221598407]
[null,null,null,"Sonova (100)","SONG",null,null,2675,null,3375,null,127.380952381,53.5714285714,null,1025,null,74784252.5570991,96848748.8436725,28287611.023622]
[null,null,null,"Straumann Holding","STMF",null,null,4400,null,4400,null,209.5238095238,69.8412698413,null,null,null,52389212.0233047,52389212.0233047]
[null,null,null,"Symrise [physical]","SY1P"]
[null,null,null,"TRF ON Biomerieux","TBIM",{"$nulls":4},984,null,null,15.619047619,{"$nulls":4},10730957.04]
[null,null,null,"TRF ON EssilorLuxottica","TESL"]
[null,null,null,"TRF ON Fresenius Medical Care","TFME",null,null,1306,null,2612,null,62.1904761905,41.4603174603,null,null,null,6198942.06,12475852.32]
[null,null,null,"TRF ON Fresenius SE","TFRE",null,null,1786,null,3346,null,85.0476190476,53.1111111111,null,226,null,7453638.16,13669052.56,936817.46]
[null,null,null,"TRF ON GERRESHEIMER","TGXI"]
[null,null,null,"TRF ON Merck KGaA","TMRK"]
[null,null,null,"TRF ON Qiagen","TQIA",null,null,10949,null,22981,null,521.380952381,364.7777777778,null,2547,null,39678689.31,87865573.21,9355946.04]
[null,null,null,"TRF ON SANOFI","TSNW",{"$nulls":4},18267,null,null,289.9523809524,{"$nulls":4},206948918.67]
[null,null,null,"TRF ON SARTORIUS STEDIM BIOTECH","TDIM"]
[null,null,null,"TRF ON UCB","TUNC"]
[null,null,null,"UCB","UNCF"]
[null,null,null,"Vonovia [physical]","ANNP"]
[null,null,null,"Zalando [physical]","ZALP"]
[null,null,null,"Sum","--",12500,0,823939,0,1312326,0,39235.1904761905,20830.5714285714,null,312201,381026125.275417,12529119649.9422,21903552232.0703,6969718293.32936]
[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,60730,null,134330,null,2891.9047619048,2132.2222222222,null,83790,null,308817361.521354,698806648.752077,407091998.110236]
[null,null,null,"Adecco","ADEF",null,null,18500,null,20500,null,880.9523809524,325.3968253968,null,null,null,55485202.2117364,60172565.8384708]
[null,null,null,"Adyen","ADYF"]
[null,null,null,"AIRBUS SE","1EAD"]
[null,null,null,"AIRBUS SE","EADG",null,null,7950,null,15290,null,378.5714285714,242.6984126984,null,2250,null,133598691,250906280.6,37461510]
[null,null,null,"ALSTOM","AOMH",null,null,3962,null,4812,null,188.6666666667,76.380952381,null,1313,null,9434776,11190504.5,2752034.87]
[null,null,null,"AMADEUS IT GROUP SA","1AI3"]
[null,null,null,"Amadeus IT Holding","AI3F",null,null,830,null,870,null,39.5238095238,13.8095238095,null,290,null,6011518.2,6298323.4,2093628.9]
[null,null,null,"Andritz","ANDF",null,null,756,null,812,null,36,12.8888888889,null,700,null,4259962.56,4544477.84,3818444]
[null,null,null,"Arcadis N.V.","ARCF"]
[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",4100,null,9695,null,12190,null,461.6666666667,193.4920634921,null,2100,39085382,98592568.85,127600088.5,20718046]
[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,33800,null,33800,null,1609.5238095238,536.5079365079,null,11500,null,137601854,137601854,44379765]
[null,null,null,"DEUTSCHE POST AG","1DPW"]
[null,null,null,"Dufry","DUFF",{"$nulls":4},102,null,null,1.619047619,{"$nulls":4},391482.818820524]
[null,null,null,"Edenred","QSVF",{"$nulls":9},145,null,null,null,451190.7]
[null,null,null,"EFG International AG","EFGF"]
[null,null,null,"ENDESA","1EDS"]
[null,null,null,"EURAZEO SE","RFXK"]
[null,null,null,"EXOR NV","EXRF"]
[null,null,null,"Experian","EXPF"]
[null,null,null,"FDJ United","FDJF"]
[null,null,null,"Finmeccanica","FMNG"]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZF"]
[null,null,null,"Fraport (100)","FRAG"]
[null,null,null,"FUT ON AIRBUS SE","EADF"]
[null,null,null,"FUT ON ALSTOM","AOMJ"]
[null,null,null,"FUT ON Basilea Pharmaceutica","BSLF"]
[null,null,null,"FUT ON FERGUSON ENTERPRISES IN","WLYJ"]
[null,null,null,"FUT ON Meyer Burger","MBTF"]
[null,null,null,"GEA Group","G1AF"]
[null,null,null,"GEORG FISCHER AG","FING",null,null,74,null,111,null,3.5238095238,1.7619047619,null,37,null,540396.494139613,808043.087709977,252997.648293963]
[null,null,null,"Getlink","TNUF",null,null,4053,null,4053,null,193,64.3333333333,null,1505,null,6340761,6340761,2379555.5]
[null,null,null,"IMCD N.V.","IMCF",null,null,205,null,295,null,9.7619047619,4.6825396825,null,20,null,2666057.1,3967948.65,253484]
[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,64210,null,97165,null,3057.6190476191,1542.3015873016,null,null,null,343815687.5,520025432.1]
[null,null,null,"Kühne & Nagel International AG","KNII",null,null,3200,null,6400,null,152.380952381,101.5873015873,null,1600,null,70057329.2572804,140166675.727328,34081404.7244095]
[null,null,null,"Landis+Gyr Group AG","LNDF"]
[null,null,null,"Legrand","LRCF",null,null,750,null,1500,null,35.7142857143,23.8095238095,null,2090,null,7882295,15067775,20689662.4]
[null,null,null,"Metso Corporation","M6QF",null,null,6411,null,6794,null,305.2857142857,107.8412698413,null,2575,null,7043119.37,7384131.08,2508050]
[null,null,null,"MTU Aero Engines Holding","MTXF",{"$nulls":4},153,null,null,2.4285714286,null,173,null,null,5012050.37,5657229.75]
[null,null,null,"PHY AIRBUS SE","EADP",null,null,1750,null,1750,null,83.3333333333,27.7777777778,null,null,null,29627605,29627605]
[null,null,null,"PHY DEUTSCHE POST AG","DPWP",{"$nulls":4},13700,6900,null,217.4603174603,null,6900,null,null,50320767,27548181]
[null,null,null,"PHY SAFRAN","SEJP",{"$nulls":4},4500,null,null,71.4285714286,{"$nulls":4},100054935]
[null,null,null,"PHY SCHNEIDER ELECTRIC SE","SNDP"]
[null,null,null,"PHY SIEMENS AG","SIEQ",{"$nulls":4},4950,null,null,78.5714285714,{"$nulls":4},96831405]
[null,null,null,"PostNL","PNLF"]
[null,null,null,"PROSUS NV","PRXG"]
[null,null,null,"PRYSMIAN SPA","PRYG"]
[null,null,null,"RANDSTAD NV","RSHI",null,null,698,null,1208,null,33.2380952381,19.1746031746,null,1208,null,2763951.28,4798927.53,4816805.64]
[null,null,null,"Rentokil Initial","RTOF"]
[null,null,null,"Rolls-Royce Group","RRFG"]
[null,null,null,"Safran","SEJF",{"$nulls":4},4500,null,null,71.4285714286,null,45,null,null,100054935,1107490.05]
[null,null,null,"SAFRAN","1SEJ"]
[null,null,null,"Schindler Holding (PS) (100)","SING"]
[null,null,null,"Schneider Electric","SNDH",1200,null,3600,null,3600,null,171.4285714286,57.1428571429,null,800,25323276,78705572,78705572,17399000]
[null,null,null,"SCHNEIDER ELECTRIC SE","1SND"]
[null,null,null,"Sensirion Holding","SERF"]
[null,null,null,"SGS S.A.","SGSM",null,null,3080,null,3080,null,146.6666666667,48.8888888889,null,2000,null,27732017.7431211,27732017.7431211,17844241.4698163]
[null,null,null,"Siemens","SIEH",null,null,119132,null,187041,null,5672.9523809524,2968.9047619048,null,32109,null,2747777057.17,4158428476.31,698813531.07]
[null,null,null,"SIEMENS AG","1SIE"]
[null,null,null,"SIG Group AG","SIGF",null,null,614,null,921,null,29.2380952381,14.619047619,null,307,null,1152334.25993154,1771916.07811336,532452.419947507]
[null,null,null,"Signify NV","LIGF"]
[null,null,null,"Smiths Group","SMIF"]
[null,null,null,"Sulzer","SUNG"]
[null,null,null,"Thales","CSFF",null,null,1000,null,1000,null,47.619047619,15.873015873,null,null,null,25245950,25245950]
[null,null,null,"ThyssenKrupp","TKAG",null,null,15000,null,28000,null,714.2857142857,444.4444444444,null,null,null,13827520,19840800]
[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",{"$nulls":4},15150,null,null,240.4761904762,{"$nulls":4},250957176]
[null,null,null,"TRF ON ALCON","TALC"]
[null,null,null,"TRF ON Alstom","TAOM",{"$nulls":4},3936,null,null,62.4761904762,{"$nulls":4},9296162.88]
[null,null,null,"TRF ON Amadeus IT Holding","TAI3",null,null,7737,null,19112,null,368.4285714286,303.3650793651,null,3443,null,55481416.19,135632830.13,24528345.16]
[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",{"$nulls":4},2250,null,null,35.7142857143,{"$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",null,null,23650,null,23650,null,1126.1904761905,375.3968253968,null,23650,null,110748456.5,110748456.5,104990627.5]
[null,null,null,"TRF ON Fraport (100)","TFRA"]
[null,null,null,"TRF ON GEA Group","TG1A",null,null,500,null,3030,null,23.8095238095,48.0952380952,null,null,null,3041010,15924538.45]
[null,null,null,"TRF ON GEBERIT","TGEB"]
[null,null,null,"TRF ON Getlink","TTNU"]
[null,null,null,"TRF ON GIVAUDAN","TGIV"]
[null,null,null,"TRF ON HOLCIM","THOL"]
[null,null,null,"TRF ON INTERPUMP GROUP","TINP"]
[null,null,null,"TRF ON JULIUS BAER GROUP","TJBE"]
[null,null,null,"TRF ON KNORR-BREMSE","TKBX"]
[null,null,null,"TRF ON Kone Corp.","TKC4"]
[null,null,null,"TRF ON KUEHNE + NAGEL INTERNATIONAL","TKNI"]
[null,null,null,"TRF ON Legrand","TLRC",{"$nulls":4},6050,null,null,96.0317460317,{"$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,313,null,626,null,14.9047619048,9.9365079365,null,null,null,10608900.25,20879075.03]
[null,null,null,"TRF ON NESTLE","TNES"]
[null,null,null,"TRF ON NEXANS","TNXS"]
[null,null,null,"TRF ON NEXI","TNEX"]
[null,null,null,"TRF ON NOVARTIS","TNOV"]
[null,null,null,"TRF ON PARTNERS GROUP HOLDING","TPGH"]
[null,null,null,"TRF ON PRYSMIAN SPA","TPRY",null,null,7792,null,7792,null,371.0476190476,123.6825396825,null,7792,null,44340220.16,44340220.16,40307704.32]
[null,null,null,"TRF ON RANDSTAD NV","TRSH",null,null,4314,null,5752,null,205.4285714286,91.3015873016,null,null,null,23347497.42,30703629.56]
[null,null,null,"TRF ON ROCHE HOLDING","TROG"]
[null,null,null,"TRF ON SAFRAN","TSEJ",{"$nulls":4},2639,null,null,41.8888888889,{"$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",{"$nulls":4},1488,null,null,23.619047619,{"$nulls":4},36417416.16]
[null,null,null,"TRF ON SGS","TSGS"]
[null,null,null,"TRF ON SIEMENS AG","TSIE",null,null,10329,null,10329,null,491.8571428571,163.9523809524,null,4973,null,242772953.52,242772953.52,108760554.33]
[null,null,null,"TRF ON SIG GROUP","TSIG"]
[null,null,null,"TRF ON Signify NV","TLIG"]
[null,null,null,"TRF ON SIKA","TSIK"]
[null,null,null,"TRF ON SONOVA HOLDING","TSON"]
[null,null,null,"TRF ON STRAUMANN HOLDING","TSTM"]
[null,null,null,"TRF ON SWATCH GROUP","TUHR"]
[null,null,null,"TRF ON SWISS LIFE HOLDING","TSLH"]
[null,null,null,"TRF ON SWISS RE","TSRE"]
[null,null,null,"TRF ON SWISSCOM","TSCM"]
[null,null,null,"TRF ON Thales","TCSF"]
[null,null,null,"TRF ON ThyssenKrupp","TTKA"]
[null,null,null,"TRF ON UBS GROUP","TUBS"]
[null,null,null,"TRF ON VAT GROUP","TVAG"]
[null,null,null,"TRF ON Vopak","TVPK"]
[null,null,null,"TRF ON Wartsila","TMTA",null,null,9224,null,18448,null,439.2380952381,292.8253968254,null,null,null,16741744.48,34740243.93]
[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",425,null,175075,null,175075,null,8336.9047619048,2778.9682539683,null,850,700166.25,317631248.75,317631248.75,1480377]
[null,null,null,"Weir Group Plc","WEIF"]
[null,null,null,"Ypsomed Holding AG","YPSF"]
[null,null,null,"Sum","--",5725,0,598934,0,888754,6900,28520.6666666667,14107.2063492063,null,194165,65108824.25,4943693034.78756,8104255284.33564,1632718311.5627]
[null,null,"Futures on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aberdeen Group","SLFH"]
[null,null,null,"ADMIRAL GRP","FLNJ"]
[null,null,null,"Aegon","AENF"]
[null,null,null,"AGEAS","FO4I"]
[null,null,null,"ALLIANZ","1ALV"]
[null,null,null,"Allianz (100)","ALVG",485,null,56663,null,154663,null,2698.2380952381,2454.9682539683,null,26009,17100915.7,2012121764.39,5061313119.39,925240205.86]
[null,null,null,"AROUNDTOWN S.A.","AT1F",null,null,6500,null,6500,null,309.5238095238,103.1746031746,null,6500,null,1554475,1554475,1623570]
[null,null,null,"Assicurazioni Generali (100)","ASGF",null,null,89000,null,183000,null,4238.0952380952,2904.7619047619,null,112000,null,281799020,562166300,352016140]
[null,null,null,"Assicurazioni Generali (1000)","ASGG",null,null,2260,null,18120,null,107.619047619,287.619047619,null,null,null,73551248,548384468]
[null,null,null,"Aviva","AVF"]
[null,null,null,"AXA","AXAG",null,null,139500,null,178000,null,6642.8571428571,2825.3968253968,null,65500,null,546535354.6,690609639.6,255348290]
[null,null,null,"AXA","1AXA"]
[null,null,null,"Bâloise Holding","BALF"]
[null,null,null,"Compagnie","GOBP"]
[null,null,null,"Delivery Hero SE","DHEF"]
[null,null,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",null,null,1000,null,1600,null,47.619047619,25.3968253968,null,600,null,27272700,43038474,16570500]
[null,null,null,"Hapag-Lloyd AG","HLAF"]
[null,null,null,"ING","1INN"]
[null,null,null,"ING GROEP NV","INNI",null,null,20000,null,71000,null,952.380952381,1126.9841269841,null,4000,null,37694294.37696,118740576.528,7181494.144]
[null,null,null,"ING GROEP NV","INNR"]
[null,null,null,"ING GROEP NV","INNJ"]
[null,null,null,"Legal General Group","LGEF"]
[null,null,null,"Lonza Group","LONF"]
[null,null,null,"Lonza Group [physical]","LONQ"]
[null,null,null,"MAPFRE","CMAI"]
[null,null,null,"MUENCHENER RUECKVERS.","1MU2"]
[null,null,null,"Münchener Rück (100)","MU2G",null,null,32000,null,96000,null,1523.8095238095,1523.8095238095,null,16000,null,1857769440,5106186880,941621280]
[null,null,null,"Partners Group","PGHG"]
[null,null,null,"Partners Group [physical]","PGHQ"]
[null,null,null,"PHY ALLIANZ SE","ALVP",null,null,49000,null,147000,null,2333.3333333333,2333.3333333333,null,24500,null,1744212085,4793403440,871933685]
[null,null,null,"PHY AXA","AXAP"]
[null,null,null,"PHY MUENCHENER RUECKVERS.","MU2P",null,null,32000,null,96000,null,1523.8095238095,1523.8095238095,null,16000,null,1857769440,5106186880,941621280]
[null,null,null,"Prudential","PRUH"]
[null,null,null,"SAMPO PLC","SMPJ"]
[null,null,null,"SCOR (100)","SCOI"]
[null,null,null,"Swiss Life Holding (100)","SLHG",null,null,415,null,945,null,19.7619047619,15,null,400,null,33669258.572753,78009819.2627018,33512891.2335958]
[null,null,null,"SWISS RE AG","SREJ",5000,null,47500,null,83750,null,2261.9047619048,1329.3650793651,null,58750,76167401.1121603,726397694.232754,1242038907.25056,907123973.753281]
[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,10000,null,476.1904761905,158.7301587302,null,10000,null,6908000,6908000,6838500]
[null,null,null,"TRF ON AGEAS","TFO4"]
[null,null,null,"TRF ON ALLIANZ","TALV",null,null,641,null,1282,null,30.5238095238,20.3492063492,null,null,null,24762227.42,47508490.61]
[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",{"$nulls":4},28375,null,null,450.3968253968,{"$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",{"$nulls":4},15734,null,null,249.746031746,{"$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",null,null,598,null,1196,null,28.4761904762,18.9841269841,null,null,null,16856549.58,32760210.08]
[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",null,null,133078,null,199617,null,6337.0476190476,3168.5238095238,null,66539,null,281247710.59,406241898.87,138805011.73]
[null,null,null,"TRF ON MAPFRE","TCMA",null,null,9325,null,18650,null,444.0476190476,296.0317460317,null,null,null,3099350.25,6218096.5]
[null,null,null,"TRF ON Metso Corp","TM6Q"]
[null,null,null,"TRF ON MUENCHENER RUECK","TMUE",null,null,417,null,658,null,19.8571428571,10.4444444444,null,176,null,24939862.86,38196320.91,10681334.4]
[null,null,null,"TRF ON Nemetschek","TNEM"]
[null,null,null,"TRF ON NN Group N.V.","TNNG",null,null,1059,null,2118,null,50.4285714286,33.619047619,null,null,null,6503138.97,12414180.45]
[null,null,null,"TRF ON Nordea Bank Abp","TNDB"]
[null,null,null,"TRF ON Prosus","TPRX",null,null,43678,null,73127,null,2079.9047619048,1160.746031746,null,14229,null,184192870.34,302697547.63,58036533.75]
[null,null,null,"TRF ON Puma","TPUM"]
[null,null,null,"TRF ON Rational","TRAA"]
[null,null,null,"TRF ON Sampo","TSMP",null,null,7122,null,15544,null,339.1428571429,246.7301587302,null,null,null,7178736.19,20174702.35]
[null,null,null,"TRF ON Sartorius Vz.","TSRT"]
[null,null,null,"TRF ON SCOR","TSDR"]
[null,null,null,"TRF ON Scout24","TG24"]
[null,null,null,"TRF ON SEB","TGRB"]
[null,null,null,"TRF ON Siemens Energy","TENR"]
[null,null,null,"TRF ON Soitec","TSOH"]
[null,null,null,"TRF ON TALANX","TTLX"]
[null,null,null,"TRF ON TeamViewer","TTMV"]
[null,null,null,"TRF ON Universal Music Group","TUMG"]
[null,null,null,"TRF ON Valmet Oyj","TVMT"]
[null,null,null,"TRF ON Verbund","TVER"]
[null,null,null,"TRF ON WDP Warehouses De Pauw","TWDP"]
[null,null,null,"TRF ON Wienerberger","TWIE"]
[null,null,null,"TRF ON Worldline","TWLN"]
[null,null,null,"UNIPER SE","UN0F"]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WSTG"]
[null,null,null,"Zurich Insurance Group","ZURF",4000,null,164450,null,368450,null,7830.9523809524,5848.4126984127,null,197400,25019234.0782709,1030249342.66623,2202826616.07743,1248829409.44882]
[null,null,null,"Zurich Insurance Group Ltd","ZURQ"]
[null,null,null,"Sum","--",9485,0,846206,0,1771329,0,40295.5238095238,28116.3333333333,null,618603,118287550.890431,10786284563.0387,26687652648.7087,6716984099.3197]
[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",null,null,9186,null,10436,null,437.4285714286,165.6507936508,null,2943,null,41634102.81,47500377.81,13612140.18]
[null,null,null,"SES Global","SESF"]
[null,null,null,"Teleperformance S.A.","RCFF",null,null,2000,null,2000,null,95.2380952381,31.746031746,null,2000,null,19650360,19650360,19332440]
[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",{"$nulls":4},10085,null,null,160.0793650794,{"$nulls":4},106734431.85]
[null,null,null,"TRF ON SES Global","TSES"]
[null,null,null,"TRF ON Teleperformance S.A.","TRCF",{"$nulls":4},2100,null,null,33.3333333333,{"$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",null,null,10000,null,10000,null,476.1904761905,158.7301587302,null,null,null,25634400,25634400]
[null,null,null,"VIVENDI S.A.","1VVU"]
[null,null,null,"Vivendi SA","VVUJ",null,null,11750,null,101183,null,559.5238095238,1606.0793650794,null,null,null,9763737.5,84568554.82]
[null,null,null,"Vivendi SA [physical]","VVUQ"]
[null,null,null,"VIVENDI SE","VVUK"]
[null,null,null,"Wolters Kluwer","WOSF",null,null,500,null,1000,null,23.8095238095,15.873015873,null,null,null,7056835,15834255]
[null,null,null,"WPP","WPPF"]
[null,null,null,"Sum","--",0,0,33436,0,136804,0,1592.1904761905,2171.4920634921,null,4943,0,103739435.31,323058457.48,32944580.18]
[null,null,"Futures on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BP","BPF"]
[null,null,null,"Eni SpA","ENTH",null,null,94070,null,226070,null,4479.5238095238,3588.4126984127,null,52070,null,650596828.5,1565572328.5,369290150]
[null,null,null,"Eni SpA","ENTQ",{"$nulls":4},104000,null,null,1650.7936507937,{"$nulls":4},720743700]
[null,null,null,"Eni SpA","1ENO"]
[null,null,null,"Fugro N.V.","FUGH",null,null,6910,null,8390,null,329.0476190476,133.1746031746,null,2013,null,9604574.51,11898498.61,2644196.28]
[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",null,null,1000,null,1000,null,47.619047619,15.873015873,null,null,null,4786351.584,4786351.584]
[null,null,null,"OMV","OMVH"]
[null,null,null,"Repsol S.A.","REPG",null,null,34000,null,369300,null,1619.0476190476,5861.9047619048,null,20600,null,41044540,428133159.5,25669338]
[null,null,null,"Repsol S.A.","REPQ"]
[null,null,null,"Saipem SpA","SPEI",null,null,1787,null,1887,null,85.0952380952,29.9523809524,null,951,null,3826640.8,4087790.8,2077744.8]
[null,null,null,"SBM Offshore","IHCG"]
[null,null,null,"Shell Plc","R6CF",null,null,80034,null,145381,null,3811.1428571429,2307.6349206349,null,27517,null,261761481.83,469004977.5,92558873.89]
[null,null,null,"TotalEnergies SE","1TOT"]
[null,null,null,"TOTALENERGIES SE","TOTH",600,null,109022,null,179022,null,5191.5238095238,2841.6190476191,null,23065,3583896,632284612.76,1037053092.76,135673400.4]
[null,null,null,"TOTALENERGIES SE","TOTQ"]
[null,null,null,"TRF ON ENI","TENI"]
[null,null,null,"TRF ON Galp Energia SGPS","TGAL"]
[null,null,null,"TRF ON Neste Oil","TNEF"]
[null,null,null,"TRF ON OMV","TOMV"]
[null,null,null,"TRF ON Repsol S.A.","TREP"]
[null,null,null,"TRF ON Saipem SpA","TSPE",null,null,142896,null,142896,null,6804.5714285714,2268.1904761905,null,142896,null,52632883.68,52632883.68,52252780.32]
[null,null,null,"TRF ON SBM Offshore","TSBM"]
[null,null,null,"TRF ON Shell Plc","TRDS",null,null,3089,null,3089,null,147.0952380952,49.0317460317,null,3089,null,11590082.45,11590082.45,11744099.99]
[null,null,null,"TRF ON TotalEnergies SE","TTOT",{"$nulls":4},6658,null,null,105.6825396825,{"$nulls":4},45304530.07]
[null,null,null,"Sum","--",600,0,472808,0,1187693,0,22514.6666666667,18852.2698412698,null,272201,3583896,1668127996.114,4350807395.454,691910583.68]
[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,5085,null,5120,null,242.1428571429,81.2698412698,null,1135,null,119179847.95,120043946.85,25224796.15]
[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",null,null,627,null,669,null,29.8571428571,10.619047619,null,335,null,8343025.1,8865293.42,4025068.55]
[null,null,null,"BIC","BIFI"]
[null,null,null,"Borussia Dortmund GmbH & Co. KGaA","BVBF"]
[null,null,null,"British American Tobacco","BMTF"]
[null,null,null,"Burberry Group","BRBF",null,null,358,null,480,null,17.0476190476,7.619047619,null,260,null,4297811.25866258,5999467.65268219,2556688.18829626]
[null,null,null,"CFR A SHARES","CFRL",null,null,10800,null,17350,null,514.2857142857,275.3968253968,null,5725,null,184487044.633867,302442619.125849,95229528.3464567]
[null,null,null,"CFR A SHARES","CFRQ"]
[null,null,null,"Deutsche Bank AG","DBKP"]
[null,null,null,"Deutsche Lufthansa AG","LHAP",null,null,15000,null,31400,null,714.2857142857,498.4126984127,null,7500,null,10507875,20844795,5256675]
[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",null,null,8856,null,8856,null,421.7142857143,140.5714285714,null,4223,null,65988749.22,65988749.22,30635077.82]
[null,null,null,"Hermes International","HMII",{"$nulls":4},6,null,null,0.0952380952,null,21,null,null,1682949.0447192,5146107.840741]
[null,null,null,"HERMES INTERNATIONAL","HMIJ"]
[null,null,null,"Holcim [physical]","HOLP"]
[null,null,null,"Hugo Boss","BOSF",null,null,150,null,465,null,7.1428571429,7.380952381,null,665,null,512613,1983881.9,2323064.6]
[null,null,null,"Imperial Tobacco Group","IMTG",null,null,56,null,56,null,2.6666666667,0.8888888889,null,56,null,1836621.08604845,1836621.08604845,1891795.59010533]
[null,null,null,"Infineon Technologies AG","IFXP"]
[null,null,null,"K+S Aktiengesellschaft","SDXP"]
[null,null,null,"Knorr-Bremse AG","KBXF"]
[null,null,null,"Koninklijke Philips NV","1PH1"]
[null,null,null,"KONTRON AG","SNTF"]
[null,null,null,"L'Oréal","LORF",null,null,1779,null,2549,null,84.7142857143,40.4603174603,null,805,null,63306472.67,89544140.37,27734446]
[null,null,null,"Logitech [physical]","LOGP"]
[null,null,null,"Lonza Group [physical]","LONP"]
[null,null,null,"LOREAL","1LOR"]
[null,null,null,"LVMH","MOHG",450,null,7549,null,13658,null,359.4761904762,216.7936507937,null,4157,25760353.5,468415162.98,887737999.53,244157726.06]
[null,null,null,"LVMH SE","1MOH"]
[null,null,null,"Nestle","NESP",{"$nulls":4},22000,null,null,349.2063492063,{"$nulls":4},172514754.098361]
[null,null,null,"Partners Group [physical]","PGHP"]
[null,null,null,"Persimmon","PSNF"]
[null,null,null,"Philips","PH1F",null,null,1217,null,1217,null,57.9523809524,19.3174603175,null,1217,null,2867390.1,2867390.1,2815213.08]
[null,null,null,"PHY ADIDAS","ADSP"]
[null,null,null,"PHY Koninklijke Philips NV","PH1P"]
[null,null,null,"PHY LOREAL","LORP",{"$nulls":4},1800,null,null,28.5714285714,{"$nulls":4},61366842]
[null,null,null,"PHY LVMH SE","MOHP",{"$nulls":4},4300,null,null,68.253968254,{"$nulls":4},291596997]
[null,null,null,"PNE AG","PNEF"]
[null,null,null,"ProSiebenSat 1 Media SE","PSMP"]
[null,null,null,"Reckitt Benckiser","RBFG"]
[null,null,null,"Redcare Pharmacy NV","SAEF"]
[null,null,null,"RWE AG","RWEP",{"$nulls":4},8700,8700,null,138.0952380952,null,8700,null,null,25186239,28857639]
[null,null,null,"SEB","GRBF"]
[null,null,null,"SGS [physical]","SGSP"]
[null,null,null,"Siemens Energy AG","ENRP"]
[null,null,null,"Sika [physical]","SIKP"]
[null,null,null,"Stroeer SE & Co KGaA","SAXF"]
[null,null,null,"Swatch B","UHFF",null,null,75322,null,82658,null,3586.7619047619,1312.0317460318,null,24836,null,132658820.722315,145881758.195775,40037240.3947507]
[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,106,null,106,null,5.0476190476,1.6825396825,null,106,null,101864.94,101864.94,95423.32]
[null,null,null,"TRF ON 1&1 AG","TDRI"]
[null,null,null,"TRF ON Adidas","TADS",null,null,5364,null,8046,null,255.4285714286,127.7142857143,null,2682,null,118170797.4,187455391.33,58732232.94]
[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",{"$nulls":4},812,null,null,12.8888888889,{"$nulls":4},27036774.24]
[null,null,null,"TRF ON LVMH","TMOH"]
[null,null,null,"TRF ON Philips","TPHI",{"$nulls":4},14650,null,null,232.5396825397,{"$nulls":4},39079754]
[null,null,null,"VARTA AG","VARF"]
[null,null,null,"VERBIO SE","VBKF"]
[null,null,null,"Sum","--",450,0,132269,0,224898,8700,6298.5238095238,3569.8095238095,null,62423,25760353.5,1180674096.06089,2460058228.10343,574718722.88035]
[null,null,"Futures on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Adyen N.V.","ADYP"]
[null,null,null,"Aedifica SA","AEDF"]
[null,null,null,"Akzo Nobel N.V.","AKUP"]
[null,null,null,"ASM International N.V.","ASIP"]
[null,null,null,"Be Semiconductor Industries N.V.","BSIP"]
[null,null,null,"British Land Co","BLNF"]
[null,null,null,"Cofinimmo","COFF"]
[null,null,null,"Covivio","FDRF"]
[null,null,null,"D'ieteren Group","DIEG"]
[null,null,null,"Dleteren Group","DIEH"]
[null,null,null,"DSM  FIRMENICH","DSMP"]
[null,null,null,"Galapagos NV","GLPF",null,null,1000,null,1000,null,47.619047619,15.873015873,null,500,null,2388460,2388460,1182550]
[null,null,null,"GECINA S.A.","GI6G",null,null,6000,null,12000,null,285.7142857143,190.4761904762,null,null,null,51339115,104483520]
[null,null,null,"Heineken N.V.","HNKP"]
[null,null,null,"Icade","ICAG",null,null,4000,null,8000,null,190.4761904762,126.9841269841,null,null,null,8117560,16454240]
[null,null,null,"IMCD N.V.","IMCP"]
[null,null,null,"Just Eat Takeaway.com N.V.","TKWP"]
[null,null,null,"Klépierre","LIFH",{"$nulls":4},5000,null,null,79.3650793651,{"$nulls":4},14261400]
[null,null,null,"Koninklijke KPN N.V.","KPNP"]
[null,null,null,"LAND SECURITIES GROUP","LANH"]
[null,null,null,"NN Group N.V.","NNGP"]
[null,null,null,"PHY UNIBAIL-RODAMCO-WESTF","UBLP",null,null,36000,null,108000,null,1714.2857142857,1714.2857142857,null,18000,null,274261140,822184740,140618160]
[null,null,null,"Prosus N.V.","PRXP",{"$nulls":4},6000,null,null,95.2380952381,{"$nulls":4},24349680]
[null,null,null,"PSP Swiss Property (100)","PSPG"]
[null,null,null,"Randstad N.V.","RSHP"]
[null,null,null,"RELX PLC","ELVP"]
[null,null,null,"Shell plc","ROYP"]
[null,null,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",{"$nulls":4},5463,null,null,86.7142857143,{"$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,44200,null,119800,null,2104.7619047619,1901.5873015873,null,22100,null,336558583,913204623,172505872]
[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","--",0,0,91200,0,265263,0,4342.8571428571,4210.5238095238,null,40600,0,672664858,1916895128.19,314306582]
[null,null,"Futures on STOXX® Europe 600 Retail Components"]
[null,null,null,"Carrefour","CARG",null,null,39631,null,39631,null,1887.1904761905,629.0634920635,null,39631,null,52389768.92,52389768.92,52506604.54]
[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",{"$nulls":4},34672,null,null,550.3492063492,{"$nulls":4},176012544.399648]
[null,null,null,"INDITEX","IXDK"]
[null,null,null,"INDITEX","1IXD"]
[null,null,null,"Inditex (physical)","IXDR",{"$nulls":4},35000,null,null,555.5555555556,{"$nulls":4},176015000]
[null,null,null,"J Sainsbury","SBRF"]
[null,null,null,"Jeronimo Martins SGPS","JEMG"]
[null,null,null,"KERING","PPXH",null,null,28840,null,37580,null,1373.3333333333,596.5079365079,null,10270,null,688144983.6,910120229.8,204901508.3]
[null,null,null,"KERING SA","1PPX",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"Kingfisher PLC","KGFG"]
[null,null,null,"Legrand","LRCP"]
[null,null,null,"Marks Spencer Group","MKSH"]
[null,null,null,"Michelin","MLXP"]
[null,null,null,"NEXT PLC","NXTM"]
[null,null,null,"PHY KERING SA","PPXP"]
[null,null,null,"Raiffeisen Bank International- AG","RAWH",null,null,800,null,800,null,38.0952380952,12.6984126984,null,800,null,1966416,1966416,1988320]
[null,null,null,"Tesco","TSCF"]
[null,null,null,"TRF ON Colruyt Group","TEFC"]
[null,null,null,"TRF ON INDITEX","TIXD"]
[null,null,null,"TRF ON Jeronimo Martins SGPS","TJEM",null,null,1500,null,1500,null,71.4285714286,23.8095238095,null,null,null,3078345,3078345]
[null,null,null,"TRF ON KERING","TPPX",{"$nulls":4},5837,null,null,92.6507936508,{"$nulls":4},158635210.19]
[null,null,null,"Sum","--",0,0,70771,0,155020,0,3370.0476190476,2460.6349206349,null,50701,0,745579513.52,1478217514.30965,259396432.84]
[null,null,"Futures on STOXX® Europe 600 Technology Components"]
[null,null,null,"ASM International N.V.","ASIF",{"$nulls":4},20,null,null,0.3174603175,null,10,null,null,1145993.4,432247.2]
[null,null,null,"ASML HOLDING","1ASM"]
[null,null,null,"ASML Holding N.V.","ASMH",650,null,17478,null,42741,null,832.2857142857,678.4285714286,null,5771,39439081.5,1167774344.65,2970296518.75,361954144.17]
[null,null,null,"Capgemini SA","CGMF",null,null,1672,null,3422,null,79.619047619,54.3174603175,null,211,null,24386492.28,54936002.28,3022098.14]
[null,null,null,"Carrefour","CARP"]
[null,null,null,"Dassault Systems S.A.","DSYH",null,null,200,null,200,null,9.5238095238,3.1746031746,null,200,null,813338,813338,726126]
[null,null,null,"FUT ON ATOS","AXIG"]
[null,null,null,"Indra Sistemas","IDAF",null,null,10000,null,10000,null,476.1904761905,158.7301587302,null,null,null,26702300,26702300]
[null,null,null,"Infinion","IFXG",3750,null,38058,null,68953,null,1812.2857142857,1094.4920634921,null,19454,11468287.5,132408894.04,237358980.09,61316646.54]
[null,null,null,"Logitech International","LOGG",null,null,1250,null,1250,null,59.5238095238,19.8412698413,null,1250,null,10439405.0487064,10439405.0487064,10149566.9291339]
[null,null,null,"NESTE OYJ","1NEF"]
[null,null,null,"NOKIA CORP.","1NO3"]
[null,null,null,"NOKIA CORP. Oyj","NO3H",{"$nulls":4},720000,null,null,11428.5714285714,{"$nulls":4},329751000]
[null,null,null,"NORDEA BANK ABP","1NDB"]
[null,null,null,"PHY ASML HOLDING","ASMP",null,null,5000,null,27300,null,238.0952380952,433.3333333333,null,null,null,333035350,1931307129]
[null,null,null,"PHY NOKIA CORP.","NO3P"]
[null,null,null,"Quadient SAS","NP6G"]
[null,null,null,"Sage Group","SGKF"]
[null,null,null,"SAMPO","1SMP"]
[null,null,null,"SAP SE","1SAP"]
[null,null,null,"SAP SE","SAPJ",3430,null,28881,null,56456,null,1375.2857142857,896.126984127,null,10105,83780139.4,719959887.41,1450835594.16,249504446.35]
[null,null,null,"SAP SE","SAPQ",null,null,6000,null,32200,1400,285.7142857143,511.1111111111,null,null,null,149039100,846685048]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24F"]
[null,null,null,"SSAB AB","SSBF"]
[null,null,null,"STMicroelectronics","SGMF",null,null,50000,null,50000,null,2380.9523809524,793.6507936508,null,34000,null,113213195,113213195,69996660]
[null,null,null,"TRF ON AIXTRON","TAIX"]
[null,null,null,"TRF ON ASM International N.V.","TASI"]
[null,null,null,"TRF ON ASML Holding N.V.","TASM",null,null,1200,null,1200,null,57.1428571429,19.0476190476,null,1200,null,76799580,76799580,72310428]
[null,null,null,"TRF ON Carrefour","TCAR",{"$nulls":4},8267,null,null,131.2222222222,{"$nulls":4},12553390.75]
[null,null,null,"TRF ON DASSAULT SYSTEMS","TDYS"]
[null,null,null,"TRF ON Infinion","TIFX",null,null,17500,null,17500,null,833.3333333333,277.7777777778,null,17500,null,62123600,62123600,53410875]
[null,null,null,"TRF ON JUST EAT TAKEAWAY.COM","TTKW"]
[null,null,null,"TRF ON Nokia","TCGE",null,null,107132,null,173993,null,5101.5238095238,2761.7936507937,null,40271,null,53588118.17,85944287.08,20044890.25]
[null,null,null,"TRF ON REPLY","TREY"]
[null,null,null,"TRF ON SAP","TSAP",null,null,2974,null,4393,null,141.619047619,69.7301587302,null,1555,null,74202077.63,113584549.55,38019998.8]
[null,null,null,"TRF ON SOPRA STERIA GROUP","TSOP"]
[null,null,null,"TRF ON STMicroelectronics","TSGM"]
[null,null,null,"TRF ON United Internet","TUTD"]
[null,null,null,"TRF ON Veolia","TVVD",{"$nulls":4},13346,null,null,211.8412698413,{"$nulls":4},38723419]
[null,null,null,"United Internet","UTDG"]
[null,null,null,"Veolia","VVDP"]
[null,null,null,"WARTSILA","1MTA"]
[null,null,null,"Sum","--",7830,0,287345,0,1231241,1400,13683.0952380952,19543.5079365079,null,131527,134687508.4,2944485682.22871,8363213330.10871,940888127.379134]
[null,null,"Futures on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom S.A.","BX7G"]
[null,null,null,"BT Group","BTAF"]
[null,null,null,"Daetwyler Holding AG","DAEF"]
[null,null,null,"Deutsche Telekom","DTEF",15000,null,133200,null,185700,null,6342.8571428571,2947.6190476191,null,35850,50266650,447590075.5,609247325.5,120318086.5]
[null,null,null,"DEUTSCHE TELEKOM AG","1DTE"]
[null,null,null,"Elisa","EIAG",1500,null,16946,null,16946,null,806.9523809524,268.9841269841,null,14644,6646995,74783944.29,74783944.29,64643448.52]
[null,null,null,"Forbo Holding AG","FORF"]
[null,null,null,"Harvia Oyj","HARF"]
[null,null,null,"Inficon Holding AG","IFCF"]
[null,null,null,"Kojamo Oyj","KOJF"]
[null,null,null,"Konecranes OYJ","KCRF",null,null,12521,null,12521,null,596.2380952381,198.746031746,null,12521,null,88451724.8,88451724.8,76496799.08]
[null,null,null,"Orange","FTEG",null,null,545250,null,2815000,null,25964.2857142857,44682.5396825397,null,300500,null,642967375,2980550347.5,351555370]
[null,null,null,"ORANGE","1FTE"]
[null,null,null,"PHY DEUTSCHE TELEKOM AG","DTEP",{"$nulls":4},35667,null,null,566.1428571429,null,26667,null,null,109431525.85,89981927.02]
[null,null,null,"PHY ORANGE","FTEQ",{"$nulls":4},2070000,null,null,32857.1428571429,{"$nulls":4},2123937300]
[null,null,null,"QT Group Oyj","QTCF"]
[null,null,null,"Siegfried Holding AG","SFZF"]
[null,null,null,"Swisscom","SCMH",null,null,45600,null,45600,null,2171.4285714286,723.8095238095,null,18500,null,245059683.659798,245059683.659798,99617257.2178478]
[null,null,null,"Telecom Italia","TQIF"]
[null,null,null,"Telecom Italia","TQRF"]
[null,null,null,"Telefónica","TEFG",null,null,448232,null,650046,null,21344.380952381,10318.1904761905,null,228366,null,189420452.36,268826910.61,96092323.38]
[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",null,null,2040,null,3060,null,97.1428571429,48.5714285714,null,1020,null,665193,936105,339139.8]
[null,null,null,"TRF ON Belgacom S.A.","TBX7"]
[null,null,null,"TRF ON Deutsche Telekom","TDTE",null,null,252106,null,342386,null,12005.0476190476,5434.6984126984,null,137314,null,907351573.28,1201233760.88,500474376.44]
[null,null,null,"TRF ON Elisa","TEIA",null,null,1021,null,2042,null,48.619047619,32.4126984127,null,null,null,5205119.26,10074380.57]
[null,null,null,"TRF ON INFRASTRUTTURE WIRELESS ITALIA","TINW"]
[null,null,null,"TRF ON ORANGE","TFTE",{"$nulls":4},17864,null,null,283.5555555556,{"$nulls":4},23279114.32]
[null,null,null,"TRF ON Telecom Italia","TTQI"]
[null,null,null,"TRF ON TELEFONICA","TTNC",null,null,283478,null,333478,null,13498.9523809524,5293.3015873016,null,120244,null,162249271.26,189255771.26,68795199.72]
[null,null,null,"Sum","--",16500,0,1740394,0,6530310,0,82875.9047619048,103655.714285714,null,895626,56913645,2763744412.4098,7925067894.2398,1468313927.67785]
[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,111600,null,111600,null,5314.2857142857,1771.4285714286,null,35000,null,86659850,86659850,24531150]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Ryanair Holdings PLC","RY4I",null,null,129970,null,213592,null,6189.0476190476,3390.3492063492,null,null,null,272960394.6,426886754.88]
[null,null,null,"SODEXO SA","SJ7H",{"$nulls":4},195,null,null,3.0952380952,{"$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",{"$nulls":4},8884,null,null,141.0158730159,{"$nulls":4},32945145.04]
[null,null,null,"TRF ON Lufthansa","TLHA"]
[null,null,null,"TRF ON Ryanair","TRYA"]
[null,null,null,"TRF ON Sodexo","TSJ7",{"$nulls":4},4070,null,null,64.6031746032,{"$nulls":4},33986392.55]
[null,null,null,"TUI AG","TUIG"]
[null,null,null,"Whitbread","WTBF",{"$nulls":4},9,null,null,0.1428571429,{"$nulls":4},319964.330530286]
[null,null,null,"Worldline SA","WLNF"]
[null,null,null,"Sum","--",0,0,241570,0,338350,0,11503.3333333333,5370.6349206349,null,35000,0,359620244.6,582343365.250937,24531150]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAMG"]
[null,null,null,"Centrica","CNAF"]
[null,null,null,"Drax Group","D9FF"]
[null,null,null,"E.ON SE","EOAI",{"$nulls":4},250,null,null,3.9682539683,{"$nulls":4},265562.5]
[null,null,null,"Enagas","EG4F",null,null,812,null,1218,null,38.6666666667,19.3333333333,null,406,null,1046801.98,1527562.82,543041.24]
[null,null,null,"Enel SpA","ENLH",null,null,197800,null,749600,null,9419.0476190476,11898.4126984127,null,60400,null,689517380,2582680750,224211980]
[null,null,null,"Enel SpA","ENLQ",{"$nulls":4},276000,null,null,4380.9523809524,{"$nulls":4},945634900]
[null,null,null,"Enel SpA","1ENM"]
[null,null,null,"Energias de Portugal","EDPF",null,null,14716,null,15961,null,700.7619047619,253.3492063492,null,7875,null,4360814.24,4752989.24,2368721.25]
[null,null,null,"ENGIE","1GZF"]
[null,null,null,"Fortum Oyj","FOTH",null,null,1604,null,1604,null,76.380952381,25.4603174603,null,null,null,2502352.28,2502352.28]
[null,null,null,"GDF Suez","GZFH",27500,null,387994,null,463244,null,18475.9047619048,7353.0793650794,null,110500,49663900,668526388.58,796052773.58,191997700]
[null,null,null,"GENERALI","ASGP",{"$nulls":4},160000,null,null,2539.6825396825,{"$nulls":4},477994500]
[null,null,null,"Iberdrola","IBEG",null,null,30800,null,46200,null,1466.6666666667,733.3333333333,null,15400,null,43541036,63974652,23279410]
[null,null,null,"IBERDROLA","1IBE"]
[null,null,null,"Iberdrola (physical)","IBEP",{"$nulls":4},18700,null,null,296.8253968254,{"$nulls":4},25038739]
[null,null,null,"NATIONAL GRID PLC","NGFG"]
[null,null,null,"Naturgy Energy Group SA","GANG",2500,null,2500,null,2500,null,119.0476190476,39.6825396825,null,null,6362900,6362900,6362900]
[null,null,null,"Pennon Group","PNNF"]
[null,null,null,"PHY ENGIE","GZFQ"]
[null,null,null,"Red Electrica Corporacion","RE2G",null,null,11944,null,14784,null,568.7619047619,234.6666666667,null,3652,null,21076428.6,25659024.2,6817991.84]
[null,null,null,"RWE","RWEH",null,null,104935,null,114935,null,4996.9047619048,1824.3650793651,null,43505,null,331520422.4,360681922.4,144217016.6]
[null,null,null,"Severn Trent","SVTF",null,null,28,null,42,null,1.3333333333,0.6666666667,null,14,null,813607.647624817,1225417.56543109,412850.69219511]
[null,null,null,"SNAM S.P.A.","SNFG",null,null,7319,null,63349,null,348.5238095238,1005.5396825397,null,941,null,34221644.5,278933790.5,4517082.3]
[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",null,null,9338,null,18676,null,444.6666666667,296.4444444444,null,null,null,13481550.74,25404215.76]
[null,null,null,"TRF ON Enagas","TEG4"]
[null,null,null,"TRF ON ENEL","TENE",null,null,105382,null,105382,null,5018.1904761905,1672.7301587302,null,105382,null,91115384.84,91115384.84,94099803.08]
[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,210443,null,294453,null,10021.0952380952,4673.8571428571,null,126433,null,330044853.34,457071223.81,209887630.31]
[null,null,null,"TRF ON Naturgy Energy Group SA","TGAN"]
[null,null,null,"TRF ON Redeia Corporacion","TRE2"]
[null,null,null,"TRF ON RWE","TRWE",null,null,50589,null,80976,null,2409,1285.3333333333,null,46318,null,172054660.12,265632692.01,160560883.82]
[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,28000,null,48000,null,1333.3333333333,761.9047619048,null,null,null,88691400,143394400]
[null,null,null,"Sum","--",30000,0,1164204,0,2475874,0,55438.2857142857,39299.5873015873,null,520826,56026800,2498877625.26762,6555905752.50543,1062914111.13219]
[null,null,"Futures on S&P 500 Components"]
[null,null,null,"3M","MMMF"]
[null,null,null,"Abbott Laboratories","ABTF"]
[null,null,null,"AbbVie Inc. Registered Shares DL -,01","ABVF"]
[null,null,null,"Alaska Air Group","ALKF"]
[null,null,null,"Alibaba Group Holding Ltd. Reg.Shs","BABF"]
[null,null,null,"Altria Group","MOFF"]
[null,null,null,"Amazon.com","AMZF"]
[null,null,null,"AMAZON.COM INC. , REGISTERED SHARES DL -,01","AMZG"]
[null,null,null,"American Airlines Group","ALFF"]
[null,null,null,"American Express","AXPF"]
[null,null,null,"Amgen","AMGF",null,null,882,null,1043,null,42,16.5555555556,null,441,null,25437474.5339333,30207826.3875545,12562471.3253682]
[null,null,null,"Apple Inc.","AAPH",null,null,65,null,185,null,3.0952380952,2.9365079365,null,25,null,1339360.64343154,3907733.72443955,507748.911734741]
[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",{"$nulls":4},103,null,null,1.6349206349,{"$nulls":4},1993208.48981147]
[null,null,null,"Google Inc. Registered Shares C DL -,001","GOCF",{"$nulls":4},1341,null,null,21.2857142857,{"$nulls":4},23771175.8952118]
[null,null,null,"Halliburton","HALF"]
[null,null,null,"Hewlett Packard","HPEF"]
[null,null,null,"Hewlett-Packard","HPQF"]
[null,null,null,"Home Depot","HDFF"]
[null,null,null,"Honeywell International","HONF"]
[null,null,null,"Intel","INTF"]
[null,null,null,"Intl Business Machines","IBMF"]
[null,null,null,"J. B. Hunt Transport","JBHF"]
[null,null,null,"JetBlue Airways","JBLF"]
[null,null,null,"Johnson & Johnson","JNJF"]
[null,null,null,"JP Morgan Chase","JPMF"]
[null,null,null,"Kimberly-Clark","KMBF"]
[null,null,null,"Lowes Companies","LOWF"]
[null,null,null,"Lyft","LYFF"]
[null,null,null,"Mastercard Incorporated","MTCF"]
[null,null,null,"McDonalds","MCDF"]
[null,null,null,"Medtronic","MDTF"]
[null,null,null,"Merck & Co.","MCCF"]
[null,null,null,"META PLATFORMS INC.","FBUF"]
[null,null,null,"MetLife Inc","METF"]
[null,null,null,"Microsoft","MSTF",{"$nulls":4},130,null,null,2.0634920635,null,20,null,null,5320419.97986295,706345.281096601]
[null,null,null,"Netflix Inc. Registered Shares","NTFF",null,null,184,null,276,null,8.7619047619,4.380952381,null,92,null,15687307.7853087,24870783.2309671,7973986.8852459]
[null,null,null,"Newmont Corp","NEMF"]
[null,null,null,"Nike","NKEF"]
[null,null,null,"NN Group N.V.","NNGF",null,null,18000,null,20000,null,857.1428571429,317.4603174603,null,8000,null,88471440,98266720,41396440]
[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,250,null,400,null,11.9047619048,6.3492063492,null,400,null,2637402.74175621,4400695.13212182,4077358.52551635]
[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",null,null,6022,null,12044,null,286.7619047619,191.1746031746,null,null,null,18838622.6,41295804.78]
[null,null,null,"Uber Technologies","UBRF"]
[null,null,null,"Union Pacific","UNPF"]
[null,null,null,"United Airlines Holdings","UALF"]
[null,null,null,"United Parcel Service","UPSF"]
[null,null,null,"UnitedHealth Group","UNHF"]
[null,null,null,"VAT","VAGF",null,null,2770,null,3690,null,131.9047619048,58.5714285714,null,450,null,100827252.039193,133667215.508096,15393675.5905512]
[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","--",0,0,28173,0,39212,0,1341.5714285714,622.4126984127,null,9428,0,253238860.343622,367701583.128065,82618026.519513]
[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",null,null,764,null,764,null,36.380952381,12.126984127,null,525,null,7313092.81,7313092.81,4910645.25]
[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",null,null,195,null,195,null,9.2857142857,3.0952380952,null,97,null,3871681,3871681,1849149.8]
[null,null,null,"ANIMA HOLDING S.P.A.","ANIF"]
[null,null,null,"Aperam","7AAF"]
[null,null,null,"ArcelorMittal","MTSP"]
[null,null,null,"Ashtead Group PLC","AHTF"]
[null,null,null,"Austria Technologie & System","ATSF"]
[null,null,null,"Auto Trader Group PLC","AUOF"]
[null,null,null,"B2Gold Corp.","BTGF"]
[null,null,null,"BAM Groep","BGPG"]
[null,null,null,"Banco Comercial Portugu¿s","BCPH"]
[null,null,null,"Banco de Sabadell SA","BDSP"]
[null,null,null,"Bank Handlowy W Warszawie Spolka Akcyjna","BHWF"]
[null,null,null,"Bank of Montreal","BMOF"]
[null,null,null,"Bank of Nova Scotia","BNSF"]
[null,null,null,"Bank Pekao","PEOF"]
[null,null,null,"Bankinter SA","BAKP"]
[null,null,null,"Barrick Gold Corporation","GLDF"]
[null,null,null,"Bausch Health Companies","BVFF"]
[null,null,null,"Bawag Group AG","BG1F"]
[null,null,null,"BB Biotech (100)","BIOH"]
[null,null,null,"BCE","BCEF"]
[null,null,null,"BECHTLE AG","BC8I"]
[null,null,null,"BMW Vz.","BM3F"]
[null,null,null,"Bollore S.A.","BOPF"]
[null,null,null,"Booking Holdings Inc.","PCLF"]
[null,null,null,"Bre Bank","BREF"]
[null,null,null,"Brookfield Corp","BKAF"]
[null,null,null,"BUZZI UNICEM S.p.A.","UCMF"]
[null,null,null,"CA IMMOBILIEN ANLAGEN AG INHABER-AKTIEN O.N.","CAIG"]
[null,null,null,"CaixaBank SA","CRTP"]
[null,null,null,"Cameco Corporation","CCJF"]
[null,null,null,"Canadian Imperial Bank of Commerce","CMBF"]
[null,null,null,"Canadian Natural Resources","CNQF"]
[null,null,null,"CANCOM SE","COKF"]
[null,null,null,"Canopy Growth Corporation","CGCF"]
[null,null,null,"Carl Zeiss Meditec AG","AFXF",null,null,36,null,1314,null,1.7142857143,20.8571428571,null,1175,null,240607.8,7363214.06,7763515.25]
[null,null,null,"Cellnex Telecom SA","CLNP",null,null,2150,null,2150,null,102.380952381,34.126984127,null,null,null,6762029.5,6762029.5]
[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,135000,null,135000,null,6428.5714285714,2142.8571428571,null,135000,null,96817100,96817100,95141250]
[null,null,null,"Daimler Truck Holding AG","DTGF",null,null,5000,null,5000,null,238.0952380952,79.3650793651,null,null,null,20388550,20388550]
[null,null,null,"Davide Campari-Milano NV","DVCG",null,null,1047,null,2497,null,49.8571428571,39.6349206349,null,560,null,6123868.2,14202043.2,3144176]
[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",null,null,287,null,287,null,13.6666666667,4.5555555556,null,287,null,2245539.66,2245539.66,2436458.11930185]
[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,346,null,346,null,16.4761904762,5.4920634921,null,425,null,1723961.52,1723961.52,2132159.75]
[null,null,null,"EVN","EVNF"]
[null,null,null,"Evonik Industries AG","EVKF"]
[null,null,null,"EVOTEC SE","EVTF"]
[null,null,null,"Expedia Group Inc.","EXDF"]
[null,null,null,"Fielmann Group AG","FIEG"]
[null,null,null,"Finecobank Banca Fineco S.p.A.","FBKF"]
[null,null,null,"Flutter Entertainment","FLTF"]
[null,null,null,"Fortis Inc.","FTSF"]
[null,null,null,"Forvia SE","FAUF"]
[null,null,null,"FPL Group","FPLF"]
[null,null,null,"Freenet","FNTF"]
[null,null,null,"FUT ON ATEA ASA","ATEF"]
[null,null,null,"FUT ON ATRESMEDIA CORPORACION","YT2F"]
[null,null,null,"FUT ON BERTRANDT AG","BDTF"]
[null,null,null,"FUT ON SPAREBANK","MINF"]
[null,null,null,"FUT ON TESLA","TSLF"]
[null,null,null,"FUT ON ZUMTOBEL GROUP AG","ZAGF"]
[null,null,null,"GRENKELEASING AG","GLIF"]
[null,null,null,"Grifols SA","OZTP"]
[null,null,null,"Haleon PLC","HLNF"]
[null,null,null,"Halma PLC","HLMF"]
[null,null,null,"Heidelberger Druckmaschinen (100)","HDDG"]
[null,null,null,"Helvetia Holding AG","HELG"]
[null,null,null,"Henkel","HESF"]
[null,null,null,"HERA SPA","HE9F"]
[null,null,null,"Hiab (100)","C1CG",null,null,1600,null,1600,null,76.1904761905,25.3968253968,null,1600,null,7492832,7492832,7074976]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBHF"]
[null,null,null,"Huhtamaki","HUKF"]
[null,null,null,"Hypoport SE","HYQF",null,null,40,null,40,null,1.9047619048,0.6349206349,null,40,null,682661,682661,630498.8]
[null,null,null,"Immofinanz AG","IMOF"]
[null,null,null,"Indra Sistemas SA","IDAP"]
[null,null,null,"Infrastrutture Wireless","INWF",null,null,648,null,768,null,30.8571428571,12.1904761905,null,518,null,5866410.2,7002638.2,4872597.4]
[null,null,null,"Inmobiliaria Colonial SA","COLP"]
[null,null,null,"Intl. Cons. Airline","INRG"]
[null,null,null,"Intl. Cons. Airline Grp","IAGF"]
[null,null,null,"INTL. CONS. AIRLINE GRP","INRP"]
[null,null,null,"Italgas SpA","IGAF"]
[null,null,null,"JENOPTIK AG","JENF"]
[null,null,null,"Jungheinrich","JUNF"]
[null,null,null,"KBC Ancora Actions au Port. o.N","KB9F"]
[null,null,null,"Kesko (100)","KEKG",null,null,16500,null,58300,null,785.7142857143,925.3968253968,null,16500,null,30971820,105742964,31142595]
[null,null,null,"KGHM Polska Miedz","KGHF"]
[null,null,null,"Kingspan Group","KRXF"]
[null,null,null,"Kion Group AG","KGXF",null,null,735,null,735,null,35,11.6666666667,null,405,null,3276249.45,3276249.45,1591034.4]
[null,null,null,"Krones","KRNF"]
[null,null,null,"Las Vegas Sands","LVSF"]
[null,null,null,"LEG Immobilien SE","LEGF",{"$nulls":9},1000,null,null,null,6570620]
[null,null,null,"Lenzing","LENH"]
[null,null,null,"LPKF Laser & Electronics AG","LPKF"]
[null,null,null,"M6 Metropole Television","MMTG"]
[null,null,null,"Manulife Financial","MLUF"]
[null,null,null,"Mapfre SA","CMAP"]
[null,null,null,"Mayr-Melnhof Karton","MYMF"]
[null,null,null,"Mediolanum (1000)","MUNG"]
[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",null,null,130,null,260,null,6.1904761905,4.126984127,null,null,null,7993102,14979770]
[null,null,null,"Mondi PLC","MDIF"]
[null,null,null,"Nagarro SE","NAGF"]
[null,null,null,"Naturgy Energy Group SA","GANP"]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NETF"]
[null,null,null,"Nexans","NXSG",null,null,411,null,481,null,19.5714285714,7.6349206349,null,496,null,3991246.07,4689022.87,4601303.02]
[null,null,null,"Nordex","NDXF",null,null,4000,null,6800,null,190.4761904762,107.9365079365,null,null,null,6497270,9801193]
[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,60700,null,65700,null,2890.4761904762,1042.8571428571,null,23850,null,333841315.5,364245035.5,114573198.5]
[null,null,null,"Powszechny Zaklad Ubezpiecze","PZUF"]
[null,null,null,"Puma AG","PUMF",null,null,8230,null,8230,null,391.9047619048,130.6349206349,null,7730,null,22645553.01,22645553.01,17491240.5]
[null,null,null,"Rational","RAAF"]
[null,null,null,"Recordati SPA","RE9F"]
[null,null,null,"Redeia Corp SA","RE2P"]
[null,null,null,"RELX PLC","RLXF"]
[null,null,null,"Restaurant Brands International Inc.","QSRF"]
[null,null,null,"Rogers Communications Inc.","RCIF"]
[null,null,null,"Royal Bank of Canada","RYFF"]
[null,null,null,"Royal Caribbean Group","RCLF"]
[null,null,null,"Sacyr Vallehermoso S.A.","VHMH"]
[null,null,null,"Sartorius AG","SRTF",null,null,362,null,362,null,17.2380952381,5.746031746,null,176,null,8782181.98,8782181.98,3932367.29]
[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",null,null,9400,null,19800,null,447.619047619,314.2857142857,null,null,null,49635307,103239534]
[null,null,null,"SIXT SE INHABER-STAMMAKTIEN O.N.","SIXG",{"$nulls":9},77,null,null,null,623512.89]
[null,null,null,"SMA Solar Technology","SMAF"]
[null,null,null,"Soitec S.A.","SOHF",null,null,764,null,764,null,36.380952381,12.126984127,null,null,null,4351113.7,4351113.7]
[null,null,null,"Spirax Group plc.","SPXF"]
[null,null,null,"SSE","SSEF"]
[null,null,null,"St James's Place PLC","STJF"]
[null,null,null,"Strabag","STRF"]
[null,null,null,"Stratec SE","SBSF"]
[null,null,null,"Sun Life Financial","LIEF"]
[null,null,null,"Suncor Energy","SUEF"]
[null,null,null,"Swiss Prime Site AG","SPSF"]
[null,null,null,"Swiss Re","SREP",5000,null,5000,null,5000,null,238.0952380952,79.3650793651,null,null,76167401.1121603,76167401.1121603,76167401.1121603]
[null,null,null,"TAG Immobilien","TAGF"]
[null,null,null,"Talanx AG","TLXF"]
[null,null,null,"TC Energy","TRSF"]
[null,null,null,"Tecnicas Reunidas SA","T5RP"]
[null,null,null,"TELEVISION FRANCAISE 1 S.A.","FSEI"]
[null,null,null,"TELUS Corporation","TUFF"]
[null,null,null,"Temenos AG","TEMF"]
[null,null,null,"TESLA INC. REGISTERED S","TSLG",{"$nulls":4},322,null,null,5.1111111111,{"$nulls":4},9630618.97832039]
[null,null,null,"Thomson Reuters Corporation","TOCF"]
[null,null,null,"TIETO CORPORATION","TTEH",null,null,6063,null,6420,null,288.7142857143,101.9047619048,null,2338,null,11740406.28,12358773.12,3823378.16]
[null,null,null,"Tomtom","OEMF"]
[null,null,null,"Toronto-Dominion Bank","TDFF"]
[null,null,null,"Total SE Act.Port.(Spons.ADRs)","TOAF"]
[null,null,null,"Tourmaline Oil Corp","TRMF"]
[null,null,null,"TRF ON Aena SA","TAEP",null,null,3470,null,5984,null,165.2380952381,94.9841269841,null,2290,null,77057145.79,133124665.96,51275344.2]
[null,null,null,"TRF ON Aéroports de Paris","TW7L",{"$nulls":4},492,null,null,7.8095238095,{"$nulls":4},5684213.76]
[null,null,null,"TRF ON AIB Group PLC","TALB"]
[null,null,null,"TRF ON BANCO COMERCIAL PORTUGUES","TBCP"]
[null,null,null,"TRF ON Cellnex Telecom SA","TCLN",null,null,33429,null,65155,null,1591.8571428571,1034.2063492064,null,15079,null,103515190.35,201427540.93,47703622.82]
[null,null,null,"TRF ON Davide Campari-Milano NV","TDVC",null,null,3000,null,3000,null,142.8571428571,47.619047619,null,3000,null,1658340,1658340,1593780]
[null,null,null,"TRF ON Dt. Annington Immobilien SE","TANN",null,null,10903,null,13310,null,519.1904761905,211.2698412698,null,null,null,35101268.09,43948702.06]
[null,null,null,"TRF ON Endesa S.A. Acciones Port. EO","TEDS",null,null,461,null,6124,null,21.9523809524,97.2063492063,null,6124,null,1349766.51,17203165.12,19047354.72]
[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",null,null,4713,null,4713,null,224.4285714286,74.8095238095,null,4713,null,4659884.49,4659884.49,4166857.56]
[null,null,null,"TRF ON Huhtamaki","THUK"]
[null,null,null,"TRF ON Inmobiliaria Colonial SA","TCOL"]
[null,null,null,"TRF ON Italgas SpA","TIGA"]
[null,null,null,"TRF ON Kesko (100)","TKEK"]
[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,2729,null,129.9523809524,43.3174603175,null,2729,null,15234396.89,15234396.89,15011574.04]
[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,137300,null,208850,null,6538.0952380952,3315.0793650794,null,75900,null,730527771,1023691409.5,395786871]
[null,null,null,"Unilever PLC","ULRF"]
[null,null,null,"Unipol Assicurazioni SpA","UNLF"]
[null,null,null,"Uniqa Versicherungen","UN9F"]
[null,null,null,"Vale","V4LF"]
[null,null,null,"Valmet Oyj","VMTF"]
[null,null,null,"VERBUND AG","VERH",null,null,600,null,600,null,28.5714285714,9.5238095238,null,null,null,3939000,3939000]
[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",21550,null,56050,null,56050,null,2669.0476190476,889.6825396825,null,29500,53977793.5,140369093.5,140369093.5,74145890]
[null,null,null,"Wheaton Precious Metals Corp.","SIIF"]
[null,null,null,"Sum","--",26550,0,512063,0,690142,0,24383.9523809524,10954.6349206349,null,332134,130145194.61216,1832833156.41216,2506715165.88048,923035970.469302]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"BMW","BMW",10259,null,246675,1000,805905,3000,11746.4285714286,12792.1428571429,2.3460534899,630717,74260700,2029795700,6508933600,4949622500]
[null,null,null,"BMW","BMWE",21,null,1671,null,3542,null,79.5714285714,56.2222222222,0.05,3122,163100,14504300,30699400,28224900]
[null,null,null,"Continental","CONB",{"$nulls":4},10,null,null,0.1587301587,null,1049,null,null,76000,9815600]
[null,null,null,"Continental AG","CON",538,null,13008,null,45404,null,619.4285714286,720.6984126984,1.7448979592,35621,3393100,88540850,304382200,228279700]
[null,null,null,"Ferrari NV","2FE",null,null,3231,null,7056,null,153.8571428571,112,null,6240,null,124251500,289670000,246625000]
[null,null,null,"Forvia SE","FAU",5956,null,8841,null,12167,null,421,193.126984127,147.9,39342,4053160,6558480,10321750,63076750]
[null,null,null,"Mercedes-Benz - Daimler Truck Basket","DAB",null,null,50,null,200,null,2.380952381,3.1746031746,null,26180,null,300000,1432000,147394400]
[null,null,null,"Mercedes-Benz - Daimler Truck Basket","DABE",null,null,100,null,100,null,4.7619047619,1.5873015873,null,232,null,960000,960000,1961600]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI",26527,null,558672,6000,1472656,6000,26603.4285714286,23375.4920634921,2.1463646068,1821004,151242800,3237935600,8451456950,10109367950]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIE",6,null,147174,null,147909,null,7008.2857142857,2347.7619047619,0.2,321646,35300,1016016100,1020222500,1944980000]
[null,null,null,"Michelin","MCH",149,null,10826,null,40125,null,515.5238095238,636.9047619048,2.3111111111,14711,484300,36589450,131959550,49502450]
[null,null,null,"Porsche Automobil Holding","POR3",2732,null,97226,null,230782,null,4629.8095238095,3663.2063492064,0.3875063484,271878,10221950,394599401,883455801,1192174100]
[null,null,null,"Renault","RNL",1626,null,20042,null,54077,null,954.380952381,858.3650793651,2.8439716312,252962,6280400,93155850,247890301,950044050]
[null,null,null,"Rheinmetall","RHM",1810,null,84610,null,236711,8002,4029.0476190476,3757.3174603175,0.6276978417,67875,180321000,9719331800,21352785300,6505990500]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHA",231,null,2941,null,14391,null,140.0476190476,228.4285714286,37.5,6590,92820,1338640,5991970,2822700]
[null,null,null,"Stellantis N.V.","FIA5",564,null,63993,null,126955,null,3047.2857142857,2015.1587301587,2.6862745098,210027,3012000,369084400,773349800,1428553500]
[null,null,null,"VALEO SE","VSA",45,null,6402,null,16479,null,304.8571428571,261.5714285714,44,38826,41210,6583170,16920810,35197190]
[null,null,null,"VOLKSWAGEN VZ","VO3",61224,null,383548,null,876754,12678,18264.1904761905,13916.7301587302,0.0654508118,570223,705781700.512,4244552228.92704,9127339239.20944,6039552040.8128]
[null,null,null,"VW preference shares","VO3E",3000,null,6661,null,7632,null,317.1904761905,121.1428571429,null,42687,25200000,64084900,73071800,488116065.96224]
[null,null,null,"Worldline SA/France","WNL",100,null,4960,null,12172,null,236.1904761905,193.2063492063,null,35506,56000,3495500,9292220,68571440]
[null,null,null,"Sum","--",114788,0,1660631,7000,4111027,29680,79077.6666666667,65254.3968253968,0.573947621,4396438,1164639540.512,21451677869.927,49240211191.2094,34489872436.775]
[null,null,"Options on STOXX® Europe 600 Banks Components"]
[null,null,null,"Ageas","FO4",null,null,78,null,770,null,3.7142857143,12.2222222222,null,1237,null,376200,3590800,5453500]
[null,null,null,"Aib Group PLC","AIB"]
[null,null,null,"Amadeus IT Group SA","AI3A",null,null,1952,null,2664,null,92.9523809524,42.2857142857,null,2085,null,14526400,19175400,15201500]
[null,null,null,"argenx SE","ARG",38,null,1081,450,1699,450,51.4761904762,26.9682539683,0.1875,3576,2076000,46897000,87098000,154256000]
[null,null,null,"Banca Intesa (ITA exec. type)","IES5",2485,null,55482,null,170144,null,2642,2700.6984126984,0.8684210526,353168,11803700,221461850,646420150,1039003250]
[null,null,null,"Banca Monte dei Paschi","BMP",null,null,3001,3000,3001,3000,142.9047619048,115.4230769231,null,3001,null,22807600,22807600,22807600]
[null,null,null,"Banca Popolare di Sondrio","BPS",{"$nulls":4},3,null,null,0.0476190476,null,1,null,null,14500,5000]
[null,null,null,"Banca Popolare Emilia Romagna","BPE",null,null,2946,null,5393,null,140.2857142857,85.6031746032,null,10854,null,10149700,17144950,27563600]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVD",550,null,48041,null,124141,null,2287.6666666667,1970.4920634921,10.4583333333,257595,636200,50609350,129285000,230546605]
[null,null,null,"Banco BPM","BPV",1,null,126185,86000,140263,86000,6008.8095238095,2226.3968253968,null,450958,4500,544095500,600515600,1551375300]
[null,null,null,"Banco Santander Central Hispano","BSD2",322,null,133565,null,434470,null,6360.2380952381,6896.3492063492,1.576,1043185,184885,78816795,221465100,403235565]
[null,null,null,"Bank of Ireland","BIR",{"$nulls":4},2,null,null,0.0317460317,null,2,null,null,18000,18000]
[null,null,null,"Banque Cantonale Vaudoise","BCVN",4,null,830,null,1591,null,39.5238095238,25.253968254,1,793,40079.7397964537,7024536.15184352,14268145.1442282,7188451.44356956]
[null,null,null,"BARCLAYS","BBL",null,null,2948,null,25523,null,140.380952381,405.126984127,null,50500,null,9061038.29103232,73732592.6285785,129330298.231723]
[null,null,null,"BNP Paribas","BNP",9188,null,259808,2500,705174,20000,12371.8095238095,11193.2380952381,0.8557867098,1037862,65462200,1727144900,4430565150,5843505900]
[null,null,null,"Canal plus","CAN"]
[null,null,null,"Commerzbank","CBK",128864,72000,1552713,239000,2618396,269000,73938.7142857143,41561.8412698413,1.0951111256,1977454,293756940,3091733780,4902800970,3316047380]
[null,null,null,"Commerzbank","CBKE",24,null,1316,null,33256,null,62.6666666667,527.873015873,0,40165,55550,3135800,62378940,71463440]
[null,null,null,"Crédit Agricole","XCA",1532,null,1482650,1141800,2733830,1184800,70602.3809523809,43394.126984127,1.0957592339,4326401,2526140,1614396380,3141030000,4631077880]
[null,null,null,"Deliveroo PLC","ROO",null,null,210,null,280,null,10,4.4444444444,null,198,null,32967.5320974699,46044.4459458017,35773.4110703232]
[null,null,null,"Deutsche Bank","DBK",19768,null,543711,null,1557878,12000,25891,24728.2222222222,6.2596401028,1424322,36380160,1005947060,2638365650,2093741690]
[null,null,null,"Deutsche Bank","DBKE",2,null,43030,null,139866,null,2049.0476190476,2220.0952380952,1,83093,4600,74199800,234719640,124445500]
[null,null,null,"Erste Group Bank AG","EBS",41,null,569,null,22313,null,27.0952380952,354.1746031746,null,21472,253800,3630700,94161500,91287000]
[null,null,null,"Fagron","FAGR",null,null,4,null,10,null,0.1904761905,0.1587301587,null,5,null,7600,18840,9400]
[null,null,null,"HSBC HOLDINGS","HSB",null,null,4347,null,12137,null,207,192.6507936508,null,7065,null,30420084.5416766,79581588.5904462,53393283.8236474]
[null,null,null,"Julius Bär Gruppe","BAEN",270,null,40285,600,146727,2266,1918.3333333333,2329,3.3548387097,122620,1595425.45378239,229880058.72151,851341575.559025,626628923.884514]
[null,null,null,"KBC","KDB",1,null,6367,null,11322,null,303.1904761905,179.7142857143,null,9982,8000,51535200.114292,91687800.685752,77565906.68076]
[null,null,null,"LLOYDS BANKING GROUP","TSB",null,null,202,null,14045,null,9.619047619,222.9365079365,null,5783,null,144247.008729989,8186011.37422207,3158808.99253821]
[null,null,null,"Mediobanca","ME9",10,null,19,null,2859,null,0.9047619048,45.380952381,null,15632,85000,167000,21597750,106610500]
[null,null,null,"NatWest Group plc","RBS",null,null,44,null,184,null,2.0952380952,2.9206349206,null,533,null,250911.812576479,1101797.20068631,2679526.86004943]
[null,null,null,"Nordea Bank ABP","NDB",5,null,18027,null,31320,null,858.4285714286,497.1428571429,null,47324,5750,21632750,36771080,52720700]
[null,null,null,"OCADO GROUP PLC","OCD",null,null,50,null,57,null,2.380952381,0.9047619048,null,664,null,132869.497994879,141225.201676418,2427265.5294033]
[null,null,null,"Raiffeisen Bank International","RIBH",701,null,41377,null,121653,15000,1970.3333333333,1931,1.1569230769,82983,1636070,109415210,315164160,223737820]
[null,null,null,"SARTORIUS STEDIM BIOTECH","DIM",1,null,196,null,431,null,9.3333333333,6.8412698413,0,461,22000,4338500,9114000,4563100]
[null,null,null,"Société Générale","SGE",1874,null,113081,20000,507638,78256,5384.8095238095,8057.746031746,2.3584229391,904048,7461400,400466460,1576865994.8,2166599370]
[null,null,null,"STANDARD CHARTERED","SCB",{"$nulls":4},18,null,null,0.2857142857,null,21,null,null,239411.575463914,254324.719882915]
[null,null,null,"Tokmanni Group","TOK"]
[null,null,null,"UBS","UBSN",29507,null,653701,6656,1829492,22595,31128.619047619,29039.5555555556,5.2369477912,1197427,77296978.2813975,1904181586.89023,5577690027.98281,3296496230.97113]
[null,null,null,"UBS AG","UBSE",4815,null,49339,null,112354,null,2349.4761904762,1783.3968253968,0.4595331919,139541,13700398.6989823,129185995.255165,332396897.617607,415722467.191601]
[null,null,null,"UBS Group AG","CSGN",{"$nulls":4},65,null,null,1.0317460317,null,5380,null,null,36893.4435780946,3082880.69673491]
[null,null,null,"UniCredit (ITA exec. type)","CRI5",831,null,111047,null,424606,10000,5287.9523809524,6739.7777777778,0.9016018307,782337,3650725,558433995,1929010895,2765017670]
[null,null,null,"Valiant Holding","VATN",null,null,2056,null,7894,null,97.9047619048,125.3015873016,null,4203,null,2462719.82560869,9269864.15710215,4897648.29396326]
[null,null,null,"VGP","VGP"]
[null,null,null,"Sum","--",200834,72000,5300258,1500006,11943469,1703367,252393.238095238,189646.661172161,1.4828958918,14413931,518646502.173959,11968702545.6428,28179819545.4071,29563155060.7306]
[null,null,"Options on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACE",null,null,1,null,1,null,0.0476190476,0.0158730159,null,1,null,1150,1150,1150]
[null,null,null,"ArcelorMittal","ISPA",3503,null,227018,null,562848,null,10810.380952381,8934.0952380952,0.7899846704,337286,10092600,698016120,1541764220,891143620]
[null,null,null,"Aston Martin Lagonda Global Holdings plc","AML",null,null,4213,null,6397,null,200.619047619,101.5396825397,null,6341,null,428093.548871687,736725.480187708,729628.82986636]
[null,null,null,"Aurubis","NDA",1759,null,23114,null,78677,null,1100.6666666667,1248.8412698413,0.3275471698,70234,15163200,201448500,610127900,556853800]
[null,null,null,"CaixaBank","CRT",2,null,2,null,15234,null,0.0952380952,241.8095238095,1,15352,1325,1325,8385625,8444300]
[null,null,null,"Cia De Distribucion Integral","LOS"]
[null,null,null,"Eramet","ERA",18,null,954,null,1708,null,45.4285714286,27.1111111111,8,2018,84900,4865850,9002550,12572950]
[null,null,null,"Fluidra SA","FLD"]
[null,null,null,"Glencore International","GLEN",64,null,59027,null,74418,null,2810.8095238095,1181.2380952381,31,33138,217630.722083892,241080409.283773,302292240.801256,130965354.25514]
[null,null,null,"IMERYS","NKF",null,null,127,null,1881,null,6.0476190476,29.8571428571,null,238,null,459200,5629650,789600]
[null,null,null,"Klöckner & Co","KCO",2,null,11729,null,13316,null,558.5238095238,211.3650793651,null,14285,1400,9363880,10329160,10968650]
[null,null,null,"Mondi PLC","MDI",{"$nulls":4},5,null,null,0.0793650794,null,73,null,null,46343.2987904677,646368.674872238]
[null,null,null,"OPT ON BHP GROUP LTD","BLT"]
[null,null,null,"PHARMA MAR","PHM",2,null,36,null,735,null,1.7142857143,11.6666666667,0,357,18000,287400,4415100,2116700]
[null,null,null,"RIO TINTO","RTZ",3,null,359,null,797,null,17.0952380952,12.6507936508,0,867,201110.898295346,20709402.2873491,43114156.73801,43033662.0360374]
[null,null,null,"Rio Tinto [european]","RTZE"]
[null,null,null,"Salzgitter","SZG",2,null,4080,null,14090,null,194.2857142857,223.6507936508,0,6816,5600,9976460,27649920,12654040]
[null,null,null,"Stora Enso","ENUR",2197,null,7240,null,173199,null,344.7619047619,2749.1904761905,1.0667920978,30294,1984720,6920640,185536860,31463770]
[null,null,null,"Unicaja Banco, S.A.","UNB"]
[null,null,null,"UPM-Kymmene Corporation","RPL",1522,null,22484,null,158902,null,1070.6666666667,2522.253968254,null,131791,3648600,60429700,457409100,348934250]
[null,null,null,"Voestalpine","VOE",5,null,10739,null,16055,null,511.380952381,254.8412698413,null,12885,10000,22097450,31040350,29156400]
[null,null,null,"Sum","--",9079,0,371123,0,1118263,0,17672.5238095238,17750.2063492063,1.0837732385,661976,31429086.6203792,1276085580.11999,3237481051.31824,2080474243.79592]
[null,null,"Options on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"Air Liquide","AIR",150,null,5917,null,33096,null,281.7619047619,525.3333333333,1.5,27342,2614200,102519699.08,554729494.26,428311441.8]
[null,null,null,"Akzo Nobel","AKU",3040,null,9660,null,21596,null,460,342.7936507937,0.0026385224,2835,18241950,59997450,130561150,14542700]
[null,null,null,"ARKEMA","AKE",6,null,3341,null,4785,null,159.0952380952,75.9523809524,null,2354,42000,27900800,37318500,13029600]
[null,null,null,"BASF","BAS",54562,null,947855,null,2321545,17800,45135.9523809524,36849.9206349206,0.8130524357,1330246,267383700,4909041350,11589242950,6464955250]
[null,null,null,"BASF","BASE",313,null,10151,null,34014,null,483.380952381,539.9047619048,1.2042253521,111479,1461900,56004800,179180400,564209500]
[null,null,null,"Bayer","BAY",9890,null,1211851,null,1915998,null,57707.1904761905,30412.6666666667,6.1202303816,1359246,20874610,3129840280,4750103360,3809061950]
[null,null,null,"Bayer","BAYE",16,null,12498,null,22576,null,595.1428571429,358.3492063492,0.1428571429,26585,49500,38901460,67292530,72894600]
[null,null,null,"Brenntag","BNR",336,null,7844,null,25422,null,373.5238095238,403.5238095238,9.1818181818,5374,1788200,53625600,162573950,32434700]
[null,null,null,"Clariant","CLN",29,null,68977,1600,146855,6999,3284.6190476191,2331.0317460318,null,223638,28433.5326828245,70036577.2651431,151356864.773865,242708818.897638]
[null,null,null,"Covestro AG - Tendered","1COV",5,null,1003,null,4431,null,47.7619047619,70.3333333333,null,58003,30000,5168200,22164600,268900000]
[null,null,null,"DASSAULT AVIATION","AVM",200,null,16298,null,19381,null,776.0952380952,307.6349206349,1,9617,600000,49363000,56137800,28284600]
[null,null,null,"DSM FIRMENICH","DSM",35,null,6208,null,13516,null,295.619047619,214.5396825397,16.5,11055,310200,56417500,128135800,96003300]
[null,null,null,"FUCHS SE VZ","FPE3",16,null,443,null,719,null,21.0952380952,11.4126984127,0.2307692308,1603,72100,2147600,3353450,6209800]
[null,null,null,"Givaudan","GIVN",91,null,8420,200,21091,600,400.9523809524,334.7777777778,1.3333333333,17958,3349071.45105445,340874834.709323,851201693.973327,683211023.622047]
[null,null,null,"Givaudan SA","GIVE",null,null,182,null,277,null,8.6666666667,4.3968253968,null,3867,null,6357034.94741133,10456115.9394496,158334908.136483]
[null,null,null,"K+S","SDF",300,null,83645,null,293235,null,3983.0952380952,4654.5238095238,2.7974683544,275778,361100,111092050,367353380,339307200]
[null,null,null,"K+S Aktiengesellschaft","SDFE",20,null,1336,null,2941,null,63.619047619,46.6825396825,null,7503,25200,1770920,3690480,10848420]
[null,null,null,"Lanxess","LXS",85,null,28211,null,68887,null,1343.380952381,1093.4444444444,1.0238095238,47363,262250,88262450,201379560,128444110]
[null,null,null,"OPTION ON SOLVAY SYENSQO BASKE","SOLB"]
[null,null,null,"Pluxee France","PLX",{"$nulls":4},125,null,null,1.9841269841,{"$nulls":4},235000]
[null,null,null,"Sandoz Group AG","SDZ",793,null,47414,1100,91444,4886,2257.8095238095,1451.4920634921,0.1996974281,125459,3268072.60518309,164562306.995909,337734393.396767,435866141.732283]
[null,null,null,"SOLVAY SA","SOL",null,null,259,null,313,null,12.3333333333,4.9682539683,null,276,null,917500,1082100,969900]
[null,null,null,"SOPRA STERIA GROUP","SOP"]
[null,null,null,"Symrise","SY1",73,null,3652,null,17760,3000,173.9047619048,281.9047619048,0.1587301587,6390,693800,32108700,180471200,58021200]
[null,null,null,"Umicore","NVJ",41,null,1387,null,4184,null,66.0476190476,66.4126984127,0.025,3678,40870,1331320,4021080,4292140]
[null,null,null,"Wacker Chemie","WCH",54,null,6488,null,13049,null,308.9523809524,207.126984127,2.8571428571,14977,405200,52769100,93726800,108555400]
[null,null,null,"Sum","--",70055,0,2483040,2900,5077240,33285,118240,80591.1111111111,0.9559147891,3672626,321902357.58892,9361010532.99779,19883502652.3434,13969396704.1884]
[null,null,"Options on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Accelleron AG","ACC",200,null,3650,null,12075,null,173.8095238095,191.6666666667,0,16313,923302.906305739,16370338.8133866,51664663.5118629,67701837.2703412]
[null,null,null,"ACS","OCI1",null,null,150,null,160,null,7.1428571429,2.5396825397,null,950,null,810000,860000,4170000]
[null,null,null,"Allreal Holding AG","ALL",null,null,90,null,446,null,4.2857142857,7.0793650794,null,1021,null,1605447.14233329,7776716.34241776,17222572.1784777]
[null,null,null,"Bachem [european]","BANE",null,null,25,null,56,null,1.1904761905,0.8888888889,null,48,null,173650.578749138,371808.182975961,314120.734908136]
[null,null,null,"BACHEM HOLDING","BAN",1039,null,8156,null,17173,null,388.380952381,272.5873015873,null,20051,5245304.79487987,44059761.5559271,94723301.291329,116407401.574803]
[null,null,null,"Bilfinger","GBF",11,null,1984,null,3168,null,94.4761904762,50.2857142857,2.6666666667,1723,64400,13204300,19230700,10733800]
[null,null,null,"Bouygues","BYG",1076,null,30657,null,103405,null,1459.8571428571,1641.3492063492,88.6666666667,423566,3264250,104818650,318693700,1264318260]
[null,null,null,"BYSTRONIC AG","CNZ",null,null,37,null,120,null,1.7619047619,1.9047619048,null,150,null,130529.928498863,443257.096041958,557690.288713911]
[null,null,null,"EIFFAGE","EF3",null,null,2498,750,2908,750,118.9523809524,46.1587301587,null,1410,null,25436300,28827500,13012700]
[null,null,null,"Geberit","GEBN",294,null,45234,1420,102461,3668,2154,1626.3650793651,4.88,91458,1679781.7647676,258073791.615297,560335449.611556,465446929.133858]
[null,null,null,"Geberit AG","GEBE",null,null,4480,null,7737,null,213.3333333333,122.8095238095,null,3715,null,25888357.4285714,44196621.6579743,20429816.2729659]
[null,null,null,"Grand City Propreties SA","GYC",60,null,474,null,963,null,22.5714285714,15.2857142857,null,735,60000,450790,947470,846300]
[null,null,null,"Hapag-Lloyd AG","HLA",5,null,413,null,1391,null,19.6666666667,22.0793650794,4,1042,66100,4695900,17358800,12177800]
[null,null,null,"Heidelberg Materials AG","HEI",853,null,36746,null,72064,null,1749.8095238095,1143.873015873,2.3849206349,40605,11503800,577153000,1071932900,559912800]
[null,null,null,"Henkel AG & Co KGaA","HEN",1,null,93,null,465,null,4.4285714286,7.380952381,null,112,6700,639800,3457400,753500]
[null,null,null,"Hochtief","HOT",99,null,2377,null,3602,null,113.1904761905,57.1746031746,1.0625,1278,1546100,36407100,52761800,17524400]
[null,null,null,"Holcim Ltd","HOLN",1761,null,62302,1950,177188,5667,2966.7619047619,2812.5079365079,1.6844512195,140572,17211310.4606022,606252504.266757,1705405692.89831,1212642729.65879]
[null,null,null,"Holcim Ltd","HOLE",20,null,665,null,1967,null,31.6666666667,31.2222222222,0,4459,201447.906830343,7018802.06249853,19525199.9633351,38479895.0131234]
[null,null,null,"Huber+Suhner","HUB",null,null,898,null,1884,null,42.7619047619,29.9047619048,null,1162,null,7398505.79022973,15650218.2349255,10011758.5301837]
[null,null,null,"Mobilezone Holding","MOZ",4,null,432,null,3556,null,20.5714285714,56.4444444444,0,3236,5875.5639492183,623013.896916167,3764852.99671144,3320629.92125984]
[null,null,null,"Neinor Homes SLU","HOM",{"$nulls":4},200,null,null,3.1746031746,{"$nulls":4},330000]
[null,null,null,"OPT ON Faes Farma","FAE"]
[null,null,null,"PolyPeptide Group","PPG",41,null,1401,null,2744,null,66.7142857143,43.5555555556,null,1143,85615.3604028959,3219338.09138346,6760907.39815392,2711338.58267717]
[null,null,null,"Saint-Gobain","GOB",1149,null,23109,null,56228,null,1100.4285714286,892.5079365079,2.6709265176,58749,9928100,228540500,518417800,436072200]
[null,null,null,"Sensirion Holding","SER",null,null,320,null,570,null,15.2380952381,9.0476190476,null,1263,null,2660990.88923975,4307841.48965934,7870866.14173229]
[null,null,null,"SIG Group","SIG",199,null,26214,2955,64274,2955,1248.2857142857,1020.2222222222,8.4761904762,50165,373413.073129787,47516669.1032392,118537946.154354,89193385.8267716]
[null,null,null,"SIG Group [european]","SIGE",null,null,100,null,848,null,4.7619047619,13.4603174603,null,758,null,199077.95473596,1702466.83526359,1517585.30183727]
[null,null,null,"Sika","SIK",1315,null,32491,754,88517,1899,1547.1904761905,1405.0317460318,1.3693693694,70551,29073549.47015,765595186.032242,2064791552.73955,1571528146.98163]
[null,null,null,"Sika AG","SIKE",null,null,223,null,279,null,10.619047619,4.4285714286,null,1711,null,5500119.32071563,6897231.34651528,41184251.9685039]
[null,null,null,"Sunrise Communications","SNN",54,null,1285,null,1285,null,61.1904761905,49.4230769231,0.8,1225,239848.914069877,4985245.13434045,4985245.13434045,4753595.80052494]
[null,null,null,"Swissquote [european]","SQNE",null,null,13,null,13,null,0.619047619,0.2063492063,null,16,null,495959.842409174,495959.842409174,585826.771653544]
[null,null,null,"Swissquote Group Holding-Reg","SQN",15,null,1217,null,3039,null,57.9523809524,48.2380952381,1.1428571429,1728,608540.551883328,46765028.3936712,119342246.207142,61527034.1207349]
[null,null,null,"Vinci","SQU",326,null,12088,null,36993,2500,575.619047619,587.1904761905,3.8656716418,38132,3706700,136943500,397914600,393334600]
[null,null,null,"Wienerberger","WIE",52,null,4812,null,23329,null,229.1428571429,370.3015873016,0,12657,206900,15946700,67314450,40099050]
[null,null,null,"Zur Rose Group","ROS",null,null,11697,null,69791,null,557,1107.7936507937,null,95379,null,3061716.52703481,15284813.1250059,26703674.5406824]
[null,null,null,"Sum","--",8574,0,316331,7829,860899,17439,15063.380952381,13694.0897435897,2.7424705369,1087083,86001040.7669709,2992640574.36818,7345011112.05982,6513066496.61417]
[null,null,"Options on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"Ackermans & van Haaren","ACKB",1,null,58,null,87,null,2.7619047619,1.380952381,null,89,21000,1175300,1703100,1735000]
[null,null,null,"ALSO Holding","ALS",null,null,327,null,504,null,15.5714285714,8,null,370,null,8847517.2105325,13837996.2250122,10096587.9265092]
[null,null,null,"Autoneum Holding","AUT",3,null,14,null,52,null,0.6666666667,0.8253968254,null,130,36197.6707585773,191678.263023051,781589.479570188,1888713.91076116]
[null,null,null,"Bossard Holding","BOS",1,null,16,null,158,null,0.7619047619,2.5079365079,null,164,19410.345189382,335472.362461075,3576050.33188293,3721784.77690288]
[null,null,null,"Comet Holding","COT",8,null,950,null,2653,null,45.2380952381,42.1111111111,7,2710,185709.789109223,23199373.9187759,67843778.909366,70172703.4120735]
[null,null,null,"Deutsche Börse","DB1",241,null,3781,null,13794,null,180.0476190476,218.9523809524,0.4606060606,13120,6637500,92654500,321619600,279747200]
[null,null,null,"Deutsche Börse AG","DB1E",null,null,62,null,135,null,2.9523809524,2.1428571429,null,100,null,1391000,2953000,1890500]
[null,null,null,"DiaSorin","DIA",2,null,3,null,3,null,0.1428571429,0.0476190476,null,1,18800,28600,28600,9800]
[null,null,null,"Dottikon Es","DES",2,null,14,null,49,null,0.6666666667,0.7777777778,null,153,35673.0668345399,278742.974473781,1039655.63489252,3187401.57480315]
[null,null,null,"EURAZEO SE","EUQ",920,null,935,null,1009,null,44.5238095238,16.0158730159,null,38,6624000,6730800,7247400,240200]
[null,null,null,"GRP BRUXELLES LAMBERT","EAI",43,null,475,null,738,null,22.619047619,11.7142857143,null,1239,294700,3350100,4522100,6284200]
[null,null,null,"Iveco Group NV","IVG",2,null,215,null,293,null,10.2380952381,4.6507936508,0,390,3000,492900,596600,696200]
[null,null,null,"NEXI","NEXI",37,null,5511,null,13170,null,262.4285714286,209.0476190476,17.5,72476,18960,3059380,7030590,40735520]
[null,null,null,"OPT ON EXOR NV","IIL"]
[null,null,null,"Partners GRP Holding","PGHN",1376,null,23073,700,69513,2215,1098.7142857143,1103.380952381,2.2074592075,67582,16973664.8830133,300062509.316321,916140275.337708,813766404.199475]
[null,null,null,"SOFINA","SOF",3,null,21,null,122,null,1,1.9365079365,null,36,62000,466000,2645000,850000]
[null,null,null,"SoftwareONE Holding","SWO",67,null,2640,null,9883,null,125.7142857143,156.873015873,0.5952380952,21272,38715.7695939565,1597954.4337905,6714070.62322088,27972724.4094488]
[null,null,null,"WENDEL","MFX",null,null,23,null,36,null,1.0952380952,0.5714285714,null,38,null,241000,365200,369400]
[null,null,null,"Sum","--",2706,0,38118,700,112199,2215,1815.1428571429,1780.9365079365,3.2215288612,179908,30969331.524499,444102828.479378,1358644606.54165,1263364340.20997]
[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,0.0158730159,{"$nulls":4},5]
[null,null,null,"Anheuser-Busch-InBev","ITK",793,null,46934,null,148118,null,2234.9523809524,2351.0793650794,1.7064846416,106910,4409900,258166800,755083255,551224950]
[null,null,null,"AROUNDTOWN S.A.","AT1",4002,null,23918,null,48837,null,1138.9523809524,775.1904761905,0,200746,1360540,6419030,13001395,62146470]
[null,null,null,"Aryzta","ARYN",31,null,19456,null,81564,null,926.4761904762,1294.6666666667,30,68458,6148.3579897178,3819892.20642665,15468425.1799246,12964329.6587927]
[null,null,null,"Barry Callebaut [european]","BARE",null,null,14,null,24,null,0.6666666667,0.380952381,null,24,null,173902.216747976,285484.603815453,284514.435695538]
[null,null,null,"Barry Callebaut AG","BARN",1,null,6483,330,30338,617,308.7142857143,481.5555555556,null,31740,11541.2863288217,80952607.82998,330155029.024661,352902887.139108]
[null,null,null,"Befesa SA","BFS",null,null,434,null,1095,null,20.6666666667,17.380952381,null,545,null,1134600,2460200,1328000]
[null,null,null,"BELIMO Holding AG","BEA",null,null,338,null,2474,246,16.0952380952,39.2698412698,null,1759,null,2093092.85658358,16832653.9874417,11814173.2283465]
[null,null,null,"Borussia Dortmund","BVB",2,null,185,null,421,null,8.8095238095,6.6825396825,0,231,600,59140,134190,75500]
[null,null,null,"CSM","CSUA",null,null,32,null,139,null,1.5238095238,2.2063492063,null,127,null,69860,315160,290594.17176]
[null,null,null,"Danone","BSN",12,null,12440,null,31135,null,592.380952381,494.2063492063,0.3333333333,24280,83200,87173200,213423900,152646700]
[null,null,null,"Davide Campari-Milano NV","DVC",1,null,3494,null,45682,7675,166.380952381,725.1111111111,0,45163,1600,9412600,94958800,96114600]
[null,null,null,"Delivery Hero SE","DHE",1272,null,55905,null,140525,null,2662.1428571429,2230.5555555556,0.9127819549,102428,2971150,139799560,375968390,280159850]
[null,null,null,"DIAGEO","GNS",null,null,1993,null,2528,null,94.9047619048,40.126984127,null,3320,null,42466186.817273,52097343.8591277,66336764.317762]
[null,null,null,"Forbo Holding AG","FOR",null,null,410,null,1537,null,19.5238095238,24.3968253968,null,1159,null,355889.875782249,1436165.81967669,1050267.71653543]
[null,null,null,"GRENKE AG","GLJ",49,null,3462,null,4333,null,164.8571428571,68.7777777778,2.5,6242,64100,4991590,6471440,14725340]
[null,null,null,"Heineken","HNK",2,null,4631,null,22366,null,220.5238095238,355.0158730159,null,30549,15200,34359100,156461300,209971200]
[null,null,null,"Heineken [european]","HNKE",null,null,63,null,203,null,3,3.2222222222,null,41,null,485400,1519400,333200]
[null,null,null,"HelloFresh SE","HFG",637,null,131574,10000,199229,10000,6265.4285714286,3162.3650793651,1.2913669065,141844,490520,134176860,211437260,127614160]
[null,null,null,"INTERROLL HOLDING AG","IND",null,null,775,null,2347,null,36.9047619048,37.253968254,null,1806,null,1945270.98252915,5451609.78839291,4179265.09186352]
[null,null,null,"Kerry Group","KYG",null,null,12,null,12,null,0.5714285714,0.1904761905,null,27,null,108000,108000,246000]
[null,null,null,"KNORR-BREMSE AG","KBX",32,null,315,null,520,null,15,8.253968254,0,302,275200,2835600,4315800,2412400]
[null,null,null,"Koenig & Bauer","SKB",null,null,20,null,39,null,0.9523809524,0.619047619,null,32,null,30000,58100,38100]
[null,null,null,"Lindt & Spruengli N [european]","LISE",null,null,1,null,23,null,0.0476190476,0.3650793651,null,19,null,124895.920066611,2573525.96724474,2197165.35433071]
[null,null,null,"Lindt & Spruengli PS [european]","LSPE",{"$nulls":4},10,null,null,0.1587301587,null,20,null,null,119415.71596119,243569.553805774]
[null,null,null,"Lindt & Sprüngli (PS)","LISP",4,null,2019,973,7181,2381,96.1428571429,113.9841269841,3,5627,42387.9970622181,24244648.5661986,78325427.486444,60009517.0603675]
[null,null,null,"Lindt & Sprüngli N","LISN",null,null,26,null,84,null,1.2380952381,1.3333333333,null,79,null,3084381.92531106,9616597.88773729,9060367.45406824]
[null,null,null,"Nestlé","NESN",6342,null,472468,8420,1457518,22680,22498.4761904762,23135.2063492063,1.5196662694,1175876,59875144.2660792,4330683598.87309,12523893463.8358,10165631643.0446]
[null,null,null,"NESTLE AG","NESE",1812,null,49185,null,303057,null,2342.1428571429,4810.4285714286,0.0011049724,613763,16668974.9239324,476772058.679933,2928114887.84131,5544451653.54331]
[null,null,null,"OPT ON HomeToGo","HTG"]
[null,null,null,"OPT ON Tonies SE","TNI"]
[null,null,null,"Pernod Ricard","PER",1131,null,11513,null,27848,2000,548.2380952381,442.0317460317,86,62811,8182900,110101100,279569400,677524400]
[null,null,null,"PNE AG","PNE",{"$nulls":9},30008,null,null,null,40136200]
[null,null,null,"Rémy Cointreau","RCO",27,null,2476,null,4806,null,117.9047619048,76.2857142857,null,9885,108600,11241300,24675650,61914500.5415]
[null,null,null,"RTL Group","RGS",null,null,402,null,1076,null,19.1428571429,17.0793650794,null,726,null,1268750,3268500,2022000]
[null,null,null,"Stabilus Safety","STM",1,null,18,null,85,null,0.8571428571,1.3492063492,null,31,2400,52900,260800,91200]
[null,null,null,"Suedzucker","SZU",15,null,16458,null,24881,null,783.7142857143,394.9365079365,1.1428571429,30908,16500,18800020,28088680,35570560]
[null,null,null,"TeamViewer AG","TMV",24,null,5936,null,16425,null,282.6666666667,260.7142857143,0.7142857143,57398,33200,7284940,19308620,75125060]
[null,null,null,"Unilever [european]","UNIE",null,null,10,null,225,null,0.4761904762,3.5714285714,null,215,null,56000,1091000,1035000]
[null,null,null,"Unilever PLC","UNI",348,null,17927,null,42900,null,853.6666666667,680.9523809524,0.6186046512,37585,1966600,97866071,227644071,194430850]
[null,null,null,"Sum","--",16538,0,891327,19723,2649586,45599,42444.1428571429,42056.9206349206,0.6749037877,2792684,96586406.8313923,5892608847.74992,18383993346.9975,18818302952.3119]
[null,null,"Options on STOXX® Europe 600 Health Care Components"]
[null,null,null,"ALCON","ALC",313,null,27325,1200,55951,5084,1301.1904761905,888.1111111111,2.8170731707,69130,2660476.34036303,221126619.631887,458614596.064602,523350236.220473]
[null,null,null,"Alcon Inc","ALCE",100,null,350,null,683,null,16.6666666667,10.8412698413,null,1344,839366.278459763,2971565.11846117,5796272.04626406,10930813.648294]
[null,null,null,"ASTRAZENECA","AZA",null,null,31,null,172,null,1.4761904762,2.7301587302,null,307,null,4351853.91921513,22694674.9498675,42337867.9910746]
[null,null,null,"Baloise [european]","BALE",58,null,253,null,333,null,12.0476190476,5.2857142857,0,383,1120553.98174378,4891770.44173488,6376398.20867714,6053543.30708662]
[null,null,null,"bioMérieux","BIM",null,null,41,null,100,null,1.9523809524,1.5873015873,null,63,null,451500,1124700,707300]
[null,null,null,"Compagnie","CFRE",30,null,1467,null,12456,null,69.8571428571,197.7142857143,0,21415,361976.707585773,24239223.5468005,215552644.465359,319301962.960294]
[null,null,null,"EssilorLuxottica","ESL",99,null,3650,null,13277,null,173.8095238095,210.746031746,1.3023255814,8291,2778500,94982500,346892200,194397400]
[null,null,null,"Fresenius","FRE",6118,null,141106,null,199361,null,6719.3333333333,3164.4603174603,0.0703289013,111096,24620600,530340050,741287200,349156200]
[null,null,null,"Fresenius Medical Care","FME",1140,null,13445,null,31240,null,640.2380952381,495.873015873,23.7826086957,32305,5040500,57414050,137470600,131848800]
[null,null,null,"Galderma Group AG","GAD",null,null,8294,280,20712,700,394.9523809524,328.7619047619,null,9075,null,79838510.7501363,218784469.514948,86149081.3648295]
[null,null,null,"Gerresheimer","GXI",3685,null,11475,null,41598,750,546.4285714286,660.2857142857,0.0665701881,16644,30425300,90768900,333216100,138598600]
[null,null,null,"GSK Plc","GSK",{"$nulls":4},1150,null,null,18.253968254,null,905,null,null,18894707.8137252,14077832.9614434]
[null,null,null,"Idorsia Ltd","IDI",3,null,31073,null,50490,null,1479.6666666667,801.4285714286,null,68674,251.8098835379,4221894.18788608,7082182.3518448,17429055.1181102]
[null,null,null,"Julius Baer [european]","BAEE",null,null,2840,null,8236,null,135.2380952381,130.7301587302,null,21261,null,18099574.9954224,50824473.1288115,126878110.236221]
[null,null,null,"Lonza Group","LONN",806,null,71435,1800,241993,6750,3401.6666666667,3841.1587301587,1.0456852792,255026,4810827.82499213,388314894.046116,1377984910.84429,1263514498.68766]
[null,null,null,"Merck","MRK",934,null,20521,null,44307,null,977.1904761905,703.2857142857,0.9957264957,32137,12156000,281101600,622415100,449076200]
[null,null,null,"Merck","MRKE",null,null,30,null,140,null,1.4285714286,2.2222222222,null,139,null,417100,2029700,2092300]
[null,null,null,"NOVARTIS AG","NOVN",4998,null,222949,6543,683848,17830,10616.619047619,10854.7301587302,10.0088105727,516224,52069142.7971882,2225709259.32303,6721421811.62996,4990645627.29659]
[null,null,null,"NOVARTIS AG","NOVE",1919,null,88161,null,342853,null,4198.1428571429,5442.1111111111,0.0817361894,424839,20442660.7911028,898033709.100248,3779600795.00425,4412485669.29134]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSB",null,null,57,null,91,null,2.7142857143,1.4444444444,null,21560,null,645709.984805446,989174.578897671,170975538.057743]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSE",null,null,32,null,113,null,1.5238095238,1.7936507937,null,10357,null,334534.362436727,1368713.31131943,92369133.8582677]
[null,null,null,"Qiagen","QIA",6,null,5010,null,10379,0,238.5714285714,164.746031746,null,9621,21700,23775142.717248,46653079.8862,38265711.493456]
[null,null,null,"Roche Bearer","ROC",null,null,11,null,92,null,0.5238095238,1.4603174603,null,14,null,380763.276895416,2939377.26569186,483464.566929134]
[null,null,null,"Roche Holding","ROG",5283,null,126929,2408,324403,7108,6044.2380952381,5149.253968254,0.9875846501,342117,151317280.453258,3722124107.81461,9322935573.63727,9294070288.71391]
[null,null,null,"Roche Holding","ROGE",4,null,55423,null,157245,null,2639.1904761905,2495.9523809524,null,391848,100723.953415172,1617680671.8538,4546092174.49212,11035347926.5092]
[null,null,null,"Sandoz Group [european]","SDZE",null,null,757,null,1005,null,36.0476190476,15.9523809524,null,1393,null,2983095.22632052,4123940.29632948,5463307.08661417]
[null,null,null,"Sanofi SA","SNI",{"$nulls":4},46,null,null,0.7301587302,null,106,null,null,420000,836000]
[null,null,null,"Sanofi-Aventis old","SNW",2035,null,20563,null,64906,null,979.1904761905,1030.253968254,2.0927051672,101455,19943600,210474600,636872600,898127300]
[null,null,null,"Sonova [european]","SOOE",{"$nulls":4},57,null,null,0.9047619048,null,31,null,null,1494112.30049173,689763.779527559]
[null,null,null,"Sonova Holding","SOON",494,null,12070,150,22194,750,574.7619047619,352.2857142857,15.4666666667,17592,12944077.2216976,323432924.749591,634287899.5822,461827296.587927]
[null,null,null,"Straumann [european]","STME",null,null,158,null,477,null,7.5238095238,7.5714285714,null,1473,null,1906210.69668783,6283707.77896072,17535958.0052493]
[null,null,null,"Straumann Holding","STMN",712,null,33438,250,62376,1001,1592.2857142857,990.0952380952,7.578313253,70810,7131780.50571818,371635987.995651,717711663.432015,746763989.501312]
[null,null,null,"UCB","UNC",20,null,1186,null,2459,null,56.4761904762,39.0317460317,1,2847,340000,22307000,46981000,44380400]
[null,null,null,"Ypsomed Holding AG","YPS",61,null,562,null,1338,null,26.7619047619,21.2380952381,2.05,1309,2152974.50424929,19795013.0224078,47032002.3472194,46779002.6246719]
[null,null,null,"Sum","--",28818,0,900642,12631,2396081,39973,42887.7142857143,38033.0317460317,0.8034920834,2561791,351278293.169657,11244750336.7614,31084248554.9313,35932946179.8682]
[null,null,"Options on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"Aalberts NV","AAI",1,null,43,null,384,null,2.0476190476,6.0952380952,0,414,3200,147300,1216400,1370000]
[null,null,null,"ABB","ABBN",18261,null,135408,5830,448620,16130,6448,7120.9523809524,14.3196308725,427931,86025338.369531,669624319.844613,2315201775.75082,2073755456.16798]
[null,null,null,"ABB","ABBE",43,null,42051,null,97782,null,2002.4285714286,1552.0952380952,0.0238095238,215073,224425.558703179,219269380.233575,522118390.70462,1118925879.26509]
[null,null,null,"ABB-ACCELLERON BASKET","ABAE",{"$nulls":9},4230,null,null,null,14173228.3464567]
[null,null,null,"ABB-ACCELLERON BASKET","ABBA",{"$nulls":4},44,null,null,0.6984126984,null,4082,null,null,187353.62997658,15937847.7690289]
[null,null,null,"Adecco","ADEN",158,null,129281,460,312101,1625,6156.2380952381,4953.9841269841,2.2244897959,236646,426450.529849964,368033445.347424,780730412.90407,593724787.401575]
[null,null,null,"Adecco Group AG","ADEE",null,null,529,null,1256,null,25.1904761905,19.9365079365,null,4155,null,1483215.17472123,3280452.03605773,11983412.0734908]
[null,null,null,"ADYEN NV","ADY",131,null,5411,null,20605,null,257.6666666667,327.0634920635,4.0384615385,21652,1815400,83522600,338025100,309814600]
[null,null,null,"Adyen NV [european]","ADYE",null,null,200,null,350,null,9.5238095238,5.5555555556,null,250,null,3440000,5890000,3660000]
[null,null,null,"Airbus Group N.V.","EAD",1439,null,44618,null,121531,null,2124.6666666667,1929.0634920635,20.803030303,114885,22621700,746043974.385021,1992237733.80459,1627008437.81561]
[null,null,null,"Alfen","ALN",null,null,57,null,288,null,2.7142857143,4.5714285714,null,162,null,86500,363830,237910]
[null,null,null,"Alstom","AOM",10,null,28681,null,55004,null,1365.7619047619,873.0793650794,4,118225,20060,58253751.141015,107941411.939072,206000806.393777]
[null,null,null,"AMG Critical Materials","AMA",1,null,2019,null,2612,null,96.1428571429,41.4603174603,0,783,1700,3999070,4847070,1502830]
[null,null,null,"Andritz","ANDR",12,null,422,null,2153,null,20.0952380952,34.1746031746,11,752,62000,2456700,12325000,4226200]
[null,null,null,"Arcadis N.V.","ARC",{"$nulls":4},348,null,null,5.5238095238,null,15088,null,null,1942800,80486800]
[null,null,null,"ASM International NV","ASI",25,null,1460,null,6179,null,69.5238095238,98.0793650794,0.4705882353,2416,1157000,75954000,325628000,127145000]
[null,null,null,"ASR Nederland","ASR",null,null,1283,null,3076,null,61.0952380952,48.8253968254,null,2631,null,6433600,15321100,12891200]
[null,null,null,"BAE SYSTEMS","AER",null,null,314,null,386,null,14.9523809524,6.126984127,null,823,null,5596686.33322723,6603649.78417986,14143813.4312244]
[null,null,null,"Basic-Fit NV","BFI",null,null,205,null,205,null,9.7619047619,3.253968254,null,205,null,333800,333800,333800]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSI",35,null,2940,null,15086,null,140,239.4603174603,null,11341,294000,36564900,202955900,153156900]
[null,null,null,"Bekaert","BEKB",12,null,220,null,620,null,10.4761904762,9.8412698413,0,556,45600,797600,2130400,1915800]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPO",null,null,408,null,469,null,19.4285714286,7.4444444444,null,78,null,63120,76110,18260]
[null,null,null,"Brunel Int","BRNL",2,null,2,null,23,null,0.0952380952,0.3650793651,0,7,1760,1760,21290,6860]
[null,null,null,"Bureau Veritas","BVI",89,null,2751,null,6278,null,131,99.6507936508,0.1558441558,1141,237650,7589950,17852450,3037100]
[null,null,null,"CTS Eventim AG","EVD",3,null,449,null,1592,null,21.380952381,25.2698412698,null,713,31600,4422100,14687700,6350400]
[null,null,null,"Deutsche Post","DPW",22927,null,378270,2464,714871,2964,18012.8571428571,11347.1587301587,0.9812478396,672884,90600450,1526014950,2711948850,2480741300]
[null,null,null,"Deutsche Post AG","DPWE",85,null,3408,null,10350,null,162.2857142857,164.2857142857,null,60355,353000,14381800,34624700,220130150]
[null,null,null,"Edenred","QSV",100,null,460,null,20383,null,21.9047619048,323.5396825397,0,19452,400000,1613100,65948550,75001450]
[null,null,null,"Elior Group","ELR",null,null,303,null,316,null,14.4285714286,5.0158730159,null,322,null,84930,87670,88910]
[null,null,null,"Euronext NV","ENX",{"$nulls":4},8,null,null,0.126984127,null,15,null,null,92000,170000]
[null,null,null,"FDJ United","FDJ",32,null,4360,null,4870,null,207.619047619,77.3015873016,0.0322580645,4091,97600,14382650,16210150,13721900]
[null,null,null,"Finmeccanica","FMNB",12,null,3674,null,10154,null,174.9523809524,161.1746031746,2,7676,262500,78197500,189779500,135261750]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZN",null,null,7882,null,19096,null,375.3333333333,303.1111111111,null,7639,null,17517693.2721423,42793846.3850151,16323298.7468766]
[null,null,null,"Fraport","FRA",5,null,2223,null,8736,null,105.8571428571,138.6666666667,null,14346,27500,12421200,50824550,77729300]
[null,null,null,"Gea","G1A",null,null,1048,null,3963,null,49.9047619048,62.9047619048,null,830,null,5721000,20232800,4400400]
[null,null,null,"Georg Fischer","FIN",750,null,9278,690,21461,2208,441.8095238095,340.6507936508,null,17873,4406672.96191376,59724078.2473767,147787697.833193,110653207.349081]
[null,null,null,"Georg Fischer [european]","FINE",null,null,22,null,144,null,1.0476190476,2.2857142857,null,84,null,147821.522309711,1007561.13729651,600524.934383202]
[null,null,null,"Getlink","TNU3",null,null,1507,750,20738,3250,71.7619047619,329.1746031746,null,18798,null,2392400,31660820,27817500]
[null,null,null,"Havas","HAV"]
[null,null,null,"JDE Peets [european]","JDEE",{"$nulls":4},80,null,null,1.2698412698,null,80,null,null,162000,162000]
[null,null,null,"Jungheinrich AG","JUN3",4,null,1156,null,2923,null,55.0476190476,46.3968253968,null,1392,12800,3694150,8374500,4169350]
[null,null,null,"Just Eat Takeaway.com N.V.","TKW",100,null,17332,null,51352,null,825.3333333333,815.1111111111,0,40978,200000,33639450,91813490,74621460]
[null,null,null,"Kon. Vopak","VPK",null,null,195,null,597,null,9.2857142857,9.4761904762,null,276,null,839600,2557900,1168900]
[null,null,null,"Kuehne & Nagel Int. [european]","KNIE",null,null,62,null,435,null,2.9523809524,6.9047619048,null,806,null,1262646.17152507,9098478.1495358,17437480.3149606]
[null,null,null,"Kühne & Nagel International N","KNIN",801,null,15925,null,37112,340,758.3333333333,589.0793650794,1.2127071823,35427,15262197.0412339,335455769.419785,768344515.925811,714980997.375328]
[null,null,null,"LEGRAND","LRC",15,null,2545,null,10093,null,121.1904761905,160.2063492063,0,7366,157500,23593000,96360900,72646000]
[null,null,null,"LONZA GROUP ","LONE",360,null,1815,null,3637,null,86.4285714286,57.7301587302,null,5734,2020774.31539188,10378875.2678727,20732031.199013,31715590.5511811]
[null,null,null,"MTU Aero Engines Holding","MTX",30,null,11248,null,28424,null,535.619047619,451.1746031746,5,7702,1003500,381980000,916326500,222981500]
[null,null,null,"NEXANS","NXS",11,null,289,null,1240,null,13.7619047619,19.6825396825,1.75,614,97200,2911600,13216700,6830800]
[null,null,null,"OCI [european]","OICE",{"$nulls":9},25,null,null,null,40000]
[null,null,null,"OCI NV","OIC",null,null,4,null,4,null,0.1904761905,0.0634920635,null,1344,null,4800,4800,1794295.48362]
[null,null,null,"OPT ON SIEMENS ENERGY -BASKET-","SIRB"]
[null,null,null,"PostNL","PNL",null,null,152,null,3668,null,7.2380952381,58.2222222222,null,4237,null,21240,408020,524520]
[null,null,null,"Prosus NV","PRX",1642,null,41180,null,91142,7000,1960.9523809524,1446.6984126984,1.3524355301,60162,6541500,187746800,395488800,230166550]
[null,null,null,"PRYSMIAN","PRY",1931,null,14969,null,38124,null,712.8095238095,605.1428571429,2.8313492063,12290,9728800,81327400,236089800,69958700]
[null,null,null,"Randstad NV","RSH",52,null,11930,null,20950,null,568.0952380952,332.5396825397,1.08,3879,202200,49840300.298688,86855207.470992,13882550.938296]
[null,null,null,"SAFRAN","SEJ",150,null,7120,null,14696,null,339.0476190476,233.2698412698,11.5,10820,3557500,179430500,360259000,251760500]
[null,null,null,"Schindler [european]","SCHE",null,null,45,null,120,null,2.1428571429,1.9047619048,null,126,null,1404990.56042571,3666507.3683117,3808923.88451443]
[null,null,null,"Schindler Holding (PS)","SCHP",10,null,2248,417,8588,1141,107.0476190476,136.3174603175,0,6567,314762.354422411,62542399.7480651,238803290.743125,181395167.855479]
[null,null,null,"Schindler Holding AG","SCHA",null,null,305,null,459,null,14.5238095238,7.2857142857,null,353,null,8539039.01838814,12551447.126268,9574803.1496063]
[null,null,null,"Schneider Electric","SND",9766,null,47015,null,86462,null,2238.8095238095,1372.4126984127,0.0793545535,37033,252254300,1166306400,2151143900,855771000]
[null,null,null,"Sgl Carbon","SGL",16,null,1338,null,3291,null,63.7142857143,52.2380952381,null,3118,6990,548540,1357915,1290090]
[null,null,null,"SGS","SGSN",169,null,10112,960,34034,2394,481.5238095238,540.2222222222,32.8,24682,1487776.72856993,89254528.3211896,327232907.367823,218444094.488189]
[null,null,null,"SGS SA","SGSE",null,null,1,null,583,null,0.0476190476,9.253968254,null,1392,null,6691.0611604809,5953109.052912,12868031.496063]
[null,null,null,"Siemens","SIE",8591,null,153735,null,666554,null,7320.7142857143,10580.2222222222,1.0176139032,373331,185407300,3401248300,14125078700,6381852700]
[null,null,null,"Siemens","SIEE",35,null,7571,null,15976,null,360.5238095238,253.5873015873,0.5217391304,14155,670600,166374700,341242400,266358000]
[null,null,null,"SIGNIFY NV","LIG",37,null,522,null,1634,null,24.8571428571,25.9365079365,null,1686,68810,1055610,3519760,3270900]
[null,null,null,"Sulzer","SUN",null,null,814,300,2018,500,38.7619047619,32.0317460317,null,1823,null,13647389.1830744,32168216.0807984,28286719.160105]
[null,null,null,"Swiss Life Holding","SLHE",null,null,301,null,1184,null,14.3333333333,18.7936507937,null,3415,null,22453981.0795679,90977449.0630649,217020472.440945]
[null,null,null,"Swisscom","SCME",null,null,5119,null,13708,null,243.7619047619,217.5873015873,null,36897,null,27268698.1465904,71264396.0214829,194416220.472441]
[null,null,null,"Thalès","CSF",39,null,3238,null,11545,null,154.1904761905,183.253968254,0.5,5900,911000,76600700,198889000,100694200]
[null,null,null,"Thyssen Krupp","TKA",2477,null,174419,null,432890,35200,8305.6666666667,6871.2698412698,0.3498637602,382769,2164170,160514310,312919675,246257390]
[null,null,null,"Vallourec","VAC",2,null,254,null,661,null,12.0952380952,10.4920634921,null,9200,3300,492280,1328840,14220220]
[null,null,null,"VAT Group [european]","VAGE",null,null,16,null,75,null,0.7619047619,1.1904761905,null,472,null,654649.565483774,2817035.58610015,17596850.3937008]
[null,null,null,"VAT Group AG Namens-Aktien SF","VAGN",1102,null,7448,123,16938,280,354.6666666667,268.8571428571,18.6785714286,20570,28386842.9335851,239151136.286654,545973522.386094,670223149.606299]
[null,null,null,"VusionGroup","VUG"]
[null,null,null,"Sum","--",71473,0,1351610,11994,3533279,73032,64362.380952381,56083.7936507937,1.368145522,3125225,719575430.793201,10756907369.6299,31457897539.4502,20682637147.3053]
[null,null,"Options on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aegon","AEN",9730,null,15684,null,27188,null,746.8571428571,431.5555555556,63.8666666667,79768,4624800,7058960,14389600,36054880]
[null,null,null,"Allianz","ALV",3227,null,70500,800,177285,800,3357.1428571429,2814.0476190476,0.4809545663,180179,104517000,2117039200,5134590701,4542056400]
[null,null,null,"Allianz","ALVE",1,null,699,null,2663,null,33.2857142857,42.2698412698,null,1112,34000,23144000,84259100,31646000]
[null,null,null,"AVIVA","CUA",null,null,39,null,299,null,1.8571428571,4.746031746,null,363,null,243750.498167993,1740776.99884789,2098418.86801506]
[null,null,null,"AXA","AXA",13915,null,350743,null,847081,null,16702.0476190476,13445.7301587302,6.2968012585,1805978,51238950,1221975200,2794109300,5560408250]
[null,null,null,"AXA","AXAE",null,null,548,null,94915,null,26.0952380952,1506.5873015873,null,227618,null,1927300,341044700,710519900]
[null,null,null,"Bâloise Holding","BALN",141,null,5437,null,18629,null,258.9047619048,295.6984126984,69.5,15624,2646102.1928444,101696960.012791,335347485.37202,258532283.464567]
[null,null,null,"BNP PARIBAS","BNPE",null,null,1146,null,21661,null,54.5714285714,343.8253968254,null,46688,null,8597200,143917000,294048000]
[null,null,null,"Daetwyler Holding AG","DAE",null,null,251,null,2262,null,11.9523809524,35.9047619048,null,2329,null,363962.283176468,3484114.34572187,3514488.18897638]
[null,null,null,"Emmi AG","EMM",20,null,369,null,1110,null,17.5714285714,17.619047619,0,1332,176266.91847655,3209938.04461455,8645183.97159706,9853858.26771654]
[null,null,null,"Generali (ITA exec. type)","ASG5",11,null,260604,200000,505313,265000,12409.7142857143,8020.8412698413,10,957440,29400,745910850,1392192200,2390993950]
[null,null,null,"Hannover Rückversicherung","HNR1",40,null,984,null,3245,null,46.8571428571,51.5079365079,4.7142857143,2270,920000,25504511.628884,77285510.55371,50541985.331367]
[null,null,null,"Helvetia [european]","HELE",{"$nulls":4},100,null,null,1.5873015873,null,180,null,null,169833.351024307,296062.992125984]
[null,null,null,"Helvetia Holding","HELN",null,null,31662,2000,109052,6545,1507.7142857143,1730.9841269841,null,92841,null,47029551.3722718,175282777.047319,124667538.057743]
[null,null,null,"Inficon Holding AG","IFC",10,null,1469,null,2071,null,69.9523809524,32.873015873,null,2442,138495.435945861,14882816.1666407,22001635.9376479,25984146.9816273]
[null,null,null,"ING","INN",16450,null,340038,null,942288,14000,16192.2857142857,14956.9523809524,1.022623878,1164283,26522766.40384,541360127.423448,1428134082.64281,1612491853.35428]
[null,null,null,"ING GROEP NV CVA","INNE",279,null,1629,null,3672,null,77.5714285714,58.2857142857,null,5315,485460,2937457.441152,5969702.229248,7697488.906849]
[null,null,null,"LEGAL & GENERAL GROUP","LGE",null,null,160,null,955,null,7.619047619,15.1587301587,null,792,null,409937.922900672,2754167.48846844,2092420.64348953]
[null,null,null,"MUENCHENER RUECK","MUVE",1,null,1177,null,2632,null,56.0476190476,41.7777777778,null,663,54000,64146500,135473000,33310000]
[null,null,null,"Münchener Rückversicherung","MUV2",420,null,11618,null,42165,null,553.2380952381,669.2857142857,1.3595505618,30109,24815000,616641000,2140902000,1357617000]
[null,null,null,"NN GROUP NV","NNG",388,null,6385,null,27040,500,304.0476190476,429.2063492063,3.4090909091,29204,1791300,30350750,117856300,126047150]
[null,null,null,"OPT ON SAMPO MANDATUM BASKET","SMPB"]
[null,null,null,"Partners","PGHE",86,null,9060,null,15775,null,431.4285714286,250.3968253968,0.075,25332,1220228.72731088,120511519.684841,213928351.077887,330802414.698163]
[null,null,null,"SAMPO PLC.","SMPA",{"$nulls":4},1149,null,null,18.2380952381,null,60,null,null,4787100,240000]
[null,null,null,"SCOR","SDR1",288,null,11765,null,24683,null,560.2380952381,391.7936507937,0.2307692308,55032,702200,31786740,63158090,129560620]
[null,null,null,"Siegfried  [european]","SFZE"]
[null,null,null,"Siegfried Holding AG","SFZ",null,null,1055,null,3961,null,50.2380952381,62.873015873,null,4915,null,10074144.2507091,39313705.0885855,47490603.6745407]
[null,null,null,"SOCIETE GENERALE","SGEE",null,null,20418,null,21424,null,972.2857142857,340.0634920635,null,49253,null,68677850,72411150,141711500]
[null,null,null,"Swiss Life Holding","SLHN",720,null,8609,100,22041,200,409.9523809524,349.8571428571,17,19233,50977861.7144056,646788701.171652,1660281780.48738,1303765879.26509]
[null,null,null,"Swiss Re","SREN",3024,null,60144,1379,175478,3577,2864,2785.3650793651,13,228254,39733920.8897283,859845086.893142,2411578781.32551,2766233648.29396]
[null,null,null,"Swiss Re","SREE",423,null,45896,null,69266,null,2185.5238095238,1099.4603174603,0.0192771084,178710,6937362.29146995,709236051.329555,1041003211.80688,2254211863.51706]
[null,null,null,"TOTALENERGIES SE","TOTE",null,null,1001,null,3721,null,47.6666666667,59.0634920635,null,55244,null,5747000,20565000,256084422.1037]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WST",null,null,851,null,964,null,40.5238095238,15.3015873016,null,832,null,3147900,3497050,3037900]
[null,null,null,"Zurich Insurance Group","ZURN",10277,null,207256,4199,532599,13764,9869.3333333333,8453.9523809524,6.9236700077,718827,52676004.6165145,1198802756.12521,2982345754.46767,3712998183.72703]
[null,null,null,"Zurich Insurance Group","ZURE",1101,null,124411,null,268221,null,5924.3333333333,4257.4761904762,0.0009090909,621957,7266184.03105655,736376326.814882,1560565413.37345,3390186561.67979]
[null,null,null,"Sum","--",60552,0,1591608,208478,3970908,304386,75790.8571428572,63030.2857142857,2.7734155917,6604179,377507303.221593,9965424049.06404,24432984558.5658,31516795672.0161]
[null,null,"Options on STOXX® Europe 600 Media Components"]
[null,null,null,"EUTELSAT GROUP","E3B",356,null,11890,null,13487,null,566.1904761905,214.0793650794,0.1090342679,11056,181420,4642825,5020350,3543490]
[null,null,null,"JCDECAUX","DCS",null,null,596,null,697,null,28.380952381,11.0634920635,null,251,null,937180,1093440,401800]
[null,null,null,"Louis Hachette","ALH"]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDS5"]
[null,null,null,"OPT ON Euroapi","EAP"]
[null,null,null,"Piaggio","PIA",null,null,1,null,1,null,0.0476190476,0.0158730159,null,2,null,1700,1700,4100]
[null,null,null,"ProSiebenSat.1","PSM",97,null,16192,null,48290,null,771.0476190476,766.5079365079,96,45380,65360,9974320,27395200,25384290]
[null,null,null,"Publicis Groupe","PU4",76,null,1247,null,5123,900,59.380952381,81.3174603175,2.8,5771,653300,10264500,51366700,55574900]
[null,null,null,"RELX PLC","ELV",null,null,219,null,632,null,10.4285714286,10.0317460317,null,143,null,1083450,2961250,605550]
[null,null,null,"Rexel","RXL",1825,null,1852,null,5109,null,88.1904761905,81.0952380952,null,402,4015000,4080280,11988130,1198000]
[null,null,null,"Saipem","SPE",null,null,55,null,174,null,2.619047619,2.7619047619,null,150,null,130200,381900,329200]
[null,null,null,"Stroer SE Co. KGaA o.N.","SAX",265,null,12615,null,13286,null,600.7142857143,210.8888888889,null,12134,1230300,35214400,38811400,32769300]
[null,null,null,"Téléperformance","RCF",74,null,2389,null,7891,null,113.7619047619,125.253968254,2.2173913043,9108,626600,21509100,69295700,84948300]
[null,null,null,"Teleperformance [european]","RCFE",null,null,3,null,3,null,0.1428571429,0.0476190476,null,3,null,33000,33000,33000]
[null,null,null,"TF1","FSE",null,null,43,null,100,null,2.0476190476,1.5873015873,null,67,null,38270,85160,61550]
[null,null,null,"Universal Music Group","UMG",350,null,1745,null,11136,null,83.0952380952,176.7619047619,2.5,11756,865000,4912000,31773670,32996850]
[null,null,null,"VIVENDI","VVUB",null,null,10000,null,18505,null,476.1904761905,293.7301587302,null,91767,null,8800000,16284150,108538540]
[null,null,null,"VIVENDI SE","VVU",null,null,105925,null,109370,null,5044.0476190476,1736.0317460318,null,107065,null,32816775,33800850,33129575]
[null,null,null,"Wolters Kluwer","WOS",91,null,3031,null,7564,null,144.3333333333,120.0634920635,4.6875,7662,1240400,44125000,120280000,118440200]
[null,null,null,"Sum","--",3134,0,167803,0,241368,900,7990.6190476191,3831.2380952381,5.5155925156,302717,8877380,178563000,410572600,497958645]
[null,null,"Options on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BAWAG Group AG","BG1",9,null,493,null,5001,null,23.4761904762,79.380952381,null,4688,76900,4623400,45234600,39739300]
[null,null,null,"BP","BPT",38,null,670,null,6388,null,31.9047619048,101.3968253968,null,7706,200153.227351082,3393803.04145379,35358847.8231895,38626886.4416133]
[null,null,null,"Enav SpA","ENV"]
[null,null,null,"ENI (ITA exec. type)","ENT5",1950,null,46792,null,113704,4000,2228.1904761905,1804.8253968254,1.2159090909,259006,13920000,282600350,724538550,1661601400]
[null,null,null,"Fugro","F3D",2,null,105,null,1465,null,5,23.253968254,0,1579,2800,148300,1981060,2266820]
[null,null,null,"Neste Oil Corporation","NEF",469,null,3565,null,10221,null,169.7619047619,162.2380952381,0.6456140351,28702,525770,3445150,10934970,48966120]
[null,null,null,"OMV","OMV",13,null,3236,null,21233,null,154.0952380952,337.0317460317,2.25,7845,55100,14094751.122296,88909912.050632,31491730.89808]
[null,null,null,"OPT ON BFF Bank","BFF"]
[null,null,null,"Repsol YPF","REP",106,null,125452,null,212284,1000,5973.9047619048,3369.5873015873,105,778828,147000,132051950,231246825,771335950]
[null,null,null,"SBM Offshore","SBMO",20,null,791,null,3143,null,37.6666666667,49.8888888889,0,2639,41000,1591660,6044680,4927080]
[null,null,null,"Shell [european]","ROYE",null,null,324,null,620,null,15.4285714286,9.8412698413,null,695,null,1084800,2072950,2271800]
[null,null,null,"Shell Plc","ROY",3870,null,105732,null,266820,null,5034.8571428571,4235.2380952381,2.9570552147,342924,12932900,343138850,846712271,812472860]
[null,null,null,"TotalEnergies SE","TOTB",1475,null,117202,null,335269,null,5581.0476190476,5321.7301587302,2.1720430108,745731,7978100,656735476.455558,1853044313.62842,3590400177.35924]
[null,null,null,"VIRIDIEN","GDG",null,null,146,null,168,null,6.9523809524,2.6666666667,null,142,null,1191000,1309600,1162400]
[null,null,null,"Webuild SpA","WBD",{"$nulls":4},4000,null,null,63.4920634921,null,17000,null,null,2100000,14450000]
[null,null,null,"Sum","--",7952,0,404508,0,980316,5000,19262.2857142857,15560.5714285714,2.0178368121,2197485,35879723.2273511,1444099490.61931,3849488579.50224,7019712524.69894]
[null,null,"Options on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"Adidas","ADS",977,null,43731,null,112168,null,2082.4285714286,1780.4444444444,1.1905829596,98536,21292400,956942200,2583102400,1987669200]
[null,null,null,"Adidas","ADSE",1,null,1169,null,1848,null,55.6666666667,29.3333333333,null,2942,21500,29986000,47183200,66309700]
[null,null,null,"Advanced Micro Devices","AMDX"]
[null,null,null,"AIXTRON SE [european]","AIXE",null,null,6684,null,6789,null,318.2857142857,107.7619047619,null,3350,null,14853600,15002500,7437000]
[null,null,null,"Alphabet [EUR]","GOGX",null,null,4,null,5,null,0.1904761905,0.0793650794,null,2,null,69000,87000,34000]
[null,null,null,"Amazon.com [EUR]","AMZX",1,null,4,null,4,null,0.1904761905,0.0634920635,null,3,17400,72200,72200,54800]
[null,null,null,"Anglo American [european]","AHAE"]
[null,null,null,"ANGLO AMERICAN PLC, REGISTERED SHARES DL-,50","AHA",null,null,5,null,14,null,0.2380952381,0.2222222222,null,110,null,137347.820153036,403698.239742344,2465270.27999712]
[null,null,null,"Apple [EUR]","AAPX",null,null,111,null,114,null,5.2857142857,1.8095238095,null,107,null,2466600,2527600,2381600]
[null,null,null,"Auto1 Group [european]","AGGE",{"$nulls":9},4500,null,null,null,6000000]
[null,null,null,"Bank of America","BACX"]
[null,null,null,"Beiersdorf","BEI",79,null,8035,null,21531,null,382.619047619,341.7619047619,0.3620689655,12575,1046400,101711100,273939700,158637900]
[null,null,null,"BIC","BIF",5,null,24,null,154,null,1.1428571429,2.4444444444,null,111,28000,144400,938000,598614.93976]
[null,null,null,"British Am. Tobacco [european]","BATE",null,null,5,null,75,null,0.2380952381,1.1904761905,null,77,null,173397.271085706,2678035.55594152,2741188.60817198]
[null,null,null,"Burberry Group","BRBY",null,null,305,null,321,null,14.5238095238,5.0952380952,null,353,null,2638874.56786202,2909454.68988743,3660476.49895631]
[null,null,null,"Citigroup","CITX"]
[null,null,null,"Coinbase Global","COIX"]
[null,null,null,"Compagnie Financière Richemont","CFR",3636,null,98218,1722,243133,4852,4677.0476190476,3859.253968254,1.033557047,194399,55743365.2147477,1592850962.96204,3939441931.82566,2716510182.55072]
[null,null,null,"Covestro AG [european] - Tendered","1COE",null,null,5,null,25,null,0.2380952381,0.3968253968,null,197,null,24000,144000,1248000]
[null,null,null,"Daimler Truck [european]","DTGE",null,null,868,null,902,null,41.3333333333,14.3174603175,null,890,null,2947800,3080600,3010000]
[null,null,null,"Delivery Hero [european]","DHEE",null,null,39,null,45,null,1.8571428571,0.7142857143,null,852,null,124200,141600,3621400]
[null,null,null,"DWS Group [european]","DWSE",null,null,2000,null,2000,null,95.2380952381,31.746031746,null,2000,null,7000000,7000000,7000000]
[null,null,null,"Eli Lilly & Co","LLYX"]
[null,null,null,"Elmos Semiconductor","ELG"]
[null,null,null,"EUROFINS SCIENTIFIC","ERF",30,null,320,null,2223,null,15.2380952381,35.2857142857,null,1631,144000,1593250,10382350,6656400]
[null,null,null,"Evonik Ind. [european]","EVKE"]
[null,null,null,"Exxon Mobil","XOMX"]
[null,null,null,"GRENKE AG [european]","GLJE",{"$nulls":4},519,null,null,8.2380952381,null,1600,null,null,1349400,4360000]
[null,null,null,"Henkel","HEN3",15,null,10684,null,18425,null,508.7619047619,292.4603174603,0.25,12411,118700,82654300,147785500,97044300]
[null,null,null,"HERMES INTERNATIONAL","HMI",23,null,1402,null,3918,null,66.7619047619,62.1904761905,2.2857142857,3984,5504000,340239999.623635,956711991.845985,870924894.616335]
[null,null,null,"Hugo Boss","BOSS",2036,null,237676,null,324416,null,11317.9047619048,5149.4603174603,2.6422182469,291117,6490000,953317650,1396708100,1310095100]
[null,null,null,"Intel","INTX"]
[null,null,null,"KION Group AG [european]","KGXE",null,null,915,null,1095,null,43.5714285714,17.380952381,null,2025,null,3493000,4111000,7682000]
[null,null,null,"L Oréal","LOR",143,null,5860,250,18532,250,279.0476190476,294.1587301587,3.0857142857,18892,5022500,206896000,643975000,653040400]
[null,null,null,"Linde PLC [european]","LINE"]
[null,null,null,"LVMH","MOH",831,null,23477,null,58091,null,1117.9523809524,922.0793650794,5.7016129032,53022,45289000,1456896000,3833259000,3275325000]
[null,null,null,"META PLATFORMS INC. [EUR]","FBUX"]
[null,null,null,"Microsoft [EUR]","MSTX",null,null,11,null,15,null,0.5238095238,0.2380952381,null,12,null,421000,590000,461000]
[null,null,null,"Nagarro SE [european]","NAGE",{"$nulls":4},20,null,null,0.3174603175,null,20,null,null,104000,104000]
[null,null,null,"Netflix [EUR]","NTFX",null,null,5,null,5,null,0.2380952381,0.0793650794,null,null,null,40800,40800]
[null,null,null,"NVIDIA","NVDX"]
[null,null,null,"OPmobility SE","POM",null,null,166,null,589,null,7.9047619048,9.3492063492,null,50,null,158220,620900,56420]
[null,null,null,"Palantir Technologies","PLTX"]
[null,null,null,"PayPal Holdings","PYPX"]
[null,null,null,"Pfizer","PFEX"]
[null,null,null,"Philips","PHI1",2692,null,18844,null,58848,null,897.3333333333,934.0952380952,0.0430065866,77355,6640660,44949410,141660020,174294010]
[null,null,null,"Porsche AG pref.","PAG",1694,null,67937,null,158022,null,3235.0952380952,2508.2857142857,1.1690140845,186499,8869000,369827600,915026600,1179499900]
[null,null,null,"Porsche Auto H [european]","PORE",1,null,4817,null,5375,null,229.380952381,85.3174603175,0,24712,4400,29885700,32052300,108282600]
[null,null,null,"Porsche pref. [european]","PAGE",20,null,3097,null,3709,null,147.4761904762,58.873015873,0,2540,96000,17396300,21253500,14628500]
[null,null,null,"ProSiebenSat [european]","PSME",null,null,280,null,2810,null,13.3333333333,44.6031746032,null,10080,null,185400,1502200,9727600]
[null,null,null,"Puma","PUM",234,null,48868,null,124097,null,2327.0476190476,1969.7936507937,3.2545454545,161362,563810,120599490,336797990,497050640]
[null,null,null,"Reckitt Benckiser","RBE",7,null,26,null,72,null,1.2380952381,1.1428571429,0,208,488412.181574411,1676823.36306206,4612879.38939917,8313539.19239905]
[null,null,null,"Reckitt Benckiser [european]","RBEE"]
[null,null,null,"Rheinmetall [european]","RHME",null,null,1289,null,7890,null,61.380952381,125.2380952381,null,2950,null,102532000,506705000,197273500]
[null,null,null,"SEB","GRB",null,null,18,null,41,null,0.8571428571,0.6507936508,null,59,null,100600,228700,346600]
[null,null,null,"SMA Solar [european]","SMAE",null,null,2060,null,2073,null,98.0952380952,32.9047619048,null,3284,null,16116000,16134200,25820000]
[null,null,null,"Suedzucker AG [european]","SZUE"]
[null,null,null,"Swatch Group","UHRN",185,null,2261,null,5214,null,107.6666666667,82.7619047619,6.4,3068,691008.288741999,8204330.381259,18901044.8118192,10952965.8792651]
[null,null,null,"Swatch Group","UHR",11329,null,129212,null,440153,null,6152.9523809524,6986.5555555556,176.015625,529763,14412233.7635086,192026975.005712,719065574.828505,858919559.055118]
[null,null,null,"Swatch Group AG/The","UHRE",296,null,1816,null,7736,null,86.4761904762,122.7936507937,0,16925,472059.595005771,3337682.82781754,13627150.8924028,29725417.3228346]
[null,null,null,"TeamViewer SE [european]","TMVE",null,null,8,null,24,null,0.380952381,0.380952381,null,8015,null,5200,22230,17616020]
[null,null,null,"Tesla [EUR]","TSLX",3,null,16,null,38,null,0.7619047619,0.6031746032,0,9,6600,32600,105000,17400]
[null,null,null,"TUI AG [european]","TUIE",null,null,127,null,287,null,6.0476190476,4.5555555556,null,91,null,101600,219570,78110]
[null,null,null,"Uber Technologies","UBRX"]
[null,null,null,"Varta AG [european]","VARE",null,null,0,null,0,null,0,0,null,null,null,0,0]
[null,null,null,"Wacker Chemie [european]","WCHE",null,null,36,null,749,null,1.7142857143,11.8888888889,null,1032,null,396000,6374800,8468800]
[null,null,null,"Walt Disney","DISX"]
[null,null,null,"Zalando SE [european]","ZALE",null,null,1117,null,2222,null,53.1904761905,35.2698412698,null,2722,null,4198200,7915050,10290700]
[null,null,null,"Sum","--",24238,0,723552,1972,1636336,5102,34454.8571428571,25973.5873015873,2.5322063538,1736442,172961449.043578,6669423813.82263,16616493772.0793,14346434708.9436]
[null,null,"Options on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Cofinimmo","COF",4,null,4876,3720,19234,16740,232.1904761905,305.3015873016,null,13370,21600,22698900,103909050,77637700]
[null,null,null,"Covivio","FDR",null,null,17,null,34,null,0.8095238095,0.5396825397,null,338,null,81500,161700,1069700]
[null,null,null,"CPI EUROPE","IMO",null,null,125,null,2278,null,5.9523809524,36.1587301587,null,1538,null,211600,3662700,2790200]
[null,null,null,"Gecina","GI6A",null,null,145,null,619,null,6.9047619048,9.8253968254,null,1674,null,1446500,5331200,15808600]
[null,null,null,"Icade","ICAD",2,null,234,null,671,null,11.1428571429,10.6507936508,null,746,4100,497790,1438290,2338730]
[null,null,null,"KLEPIERRE","LIF",null,null,7530,null,27965,null,358.5714285714,443.8888888889,null,59989,null,22411900,80656950,154089750]
[null,null,null,"PSP Swiss Property","PSPN",null,null,387,300,1306,300,18.4285714286,20.7301587302,null,1359,null,5397274.71667458,17933256.1333049,18373333.3333333]
[null,null,null,"PSP Swiss Property [european]","PSPE"]
[null,null,null,"Swiss Prime Site","SPSN",null,null,1056,null,2866,null,50.2857142857,45.4920634921,null,2388,null,11320691.2522914,30987116.9236044,25364619.4225722]
[null,null,null,"Swiss Prime Site [european]","SPSE",{"$nulls":4},15,null,null,0.2380952381,null,15,null,null,159642.401021711,157480.31496063]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL",1106,null,6222,null,20494,null,296.2857142857,325.3015873016,null,63141,7674800,44675900,154493800,503788800]
[null,null,null,"Wereldhave","WER",{"$nulls":4},106,null,null,1.6825396825,null,755,null,null,168400,1080800]
[null,null,null,"Sum","--",1112,0,20592,4020,75588,17040,980.5714285714,1199.8095238095,null,145313,7700500,108742055.968966,398902105.457931,802499713.070866]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"Ahold","AHO",306,null,8903,null,27349,null,423.9523809524,434.1111111111,6.1162790698,23240,1010500,29751450,90870300,75282350]
[null,null,null,"Ahold Delhaize [european]","AHOE",{"$nulls":4},50,null,null,0.7936507937,null,51,null,null,150000,153600]
[null,null,null,"Avolta [european]","DUFE",{"$nulls":4},109,null,null,1.7301587302,null,619,null,null,500033.001886267,2313805.77427822]
[null,null,null,"Carrefour","CAR",4227,null,161502,null,276736,null,7690.5714285714,4392.6349206349,0.6793802145,313086,5643160,170123860,317221740,364871820]
[null,null,null,"Casino Guichard","CAJ",null,null,57,null,66,null,2.7142857143,1.0476190476,null,165,null,5725,6470,15000]
[null,null,null,"Ceconomy AG","CEC",104,null,2242,null,7488,null,106.7619047619,118.8571428571,51,4585,33360,705570,2342975,1160585]
[null,null,null,"Colruyt Group","EFC",{"$nulls":4},374,null,null,5.9365079365,null,289,null,null,1358000,1074300]
[null,null,null,"Dufry AG","DUFN",9,null,3630,null,18812,null,172.8571428571,298.6031746032,null,37915,35673.0668345399,14281393.5736201,80873615.7254175,138552598.425197]
[null,null,null,"Galenica [european]","GASE",null,null,224,null,262,null,10.6666666667,4.1587301587,null,270,null,1982166.89560706,2292109.62191358,2366194.22572179]
[null,null,null,"Galenica AG Namens-Aktien SF","GASN",80,null,1261,500,3752,1000,60.0476190476,59.5555555556,1,2852,654705.697198615,10754235.9090584,32324830.5321568,23689238.8451444]
[null,null,null,"Inditex","IXD",14,null,19224,null,39043,null,915.4285714286,619.7301587302,0.4,39590,66600,85292797.316084,184407968.63341,185307898.964278]
[null,null,null,"MARKS & SPENCER GROUP","MKS",null,null,12,null,65,null,0.5714285714,1.0317460317,null,2,null,50178.8503244979,274230.635630508,9357.2302598431]
[null,null,null,"Medmix AG","MEX",null,null,220,null,1362,null,10.4761904762,21.619047619,null,1293,null,273105.719533114,1635647.28235888,1691181.1023622]
[null,null,null,"PPR","PPX",582,null,23829,null,48398,null,1134.7142857143,768.2222222222,4.4392523364,54039,12214500,511932600,1143081500,1372125300]
[null,null,null,"SAINSBURY","SAN",{"$nulls":4},1,null,null,0.0158730159,null,13,null,null,2750.9329250789,45226.6129225749]
[null,null,null,"TESCO","TCO",null,null,1,null,1,null,0.0476190476,0.0158730159,null,1,null,3451.3126889296,3451.3126889296,3478.9702248135]
[null,null,null,"Sum","--",5322,0,221105,500,423868,1000,10528.8095238095,6728.0634920635,0.9573372563,478010,19658498.7640332,825156534.576916,1857345622.67839,2168661935.15039]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"ABB","ABB"]
[null,null,null,"Aixtron","AIX",219,null,8987,null,25579,null,427.9523809524,406.0158730159,0.4407894737,17694,277840,11519050,35009210,28073290]
[null,null,null,"Alfa Laval","ALA",null,null,118,null,118,null,5.619047619,1.873015873,null,118,null,482255.083179297,482255.083179297,482255.083179297]
[null,null,null,"ASML Holding","ASM",1343,null,22077,null,56567,null,1051.2857142857,897.8888888889,1.5483870968,44185,83805000,1482715000,3922548805,2901159600]
[null,null,null,"Assa Abloy","ASB",null,null,876,null,929,null,41.7142857143,14.746031746,null,876,null,2444288.48287478,2601120.91817201,2457024.02957486]
[null,null,null,"AstraZeneca","AZS"]
[null,null,null,"Atlas Copco","ATL",107,null,20025,null,33139,null,953.5714285714,526.0158730159,9.7,5930,158355.608811872,31542041.718804,51724520.6836966,9534380.77634011]
[null,null,null,"AtoS","AXIB",{"$nulls":4},5,null,null,0.0793650794,null,10816,null,null,400,4054720]
[null,null,null,"Boliden","BOL",null,null,38,null,38,null,1.8095238095,0.6031746032,null,null,null,136927.567962051,136927.567962051]
[null,null,null,"Capgemini SA","CGM",151,null,10079,3000,21225,3000,479.9523809524,336.9047619048,0.8875,27995,2398600,158673000,333140600,443269200]
[null,null,null,"Danske Bank","DAN"]
[null,null,null,"DASSAULT SYSTEMS","DYS1",249,null,7839,null,11749,null,373.2857142857,186.4920634921,0.5961538462,19939,934300,28823400,43135200,70266650]
[null,null,null,"DSV","DSV",null,null,671,null,8837,null,31.9523809524,140.2698412698,null,4577,null,12771530.0583071,176254255.331414,90942693.2561382]
[null,null,null,"Electrolux","ELU"]
[null,null,null,"Elekta","EKT",null,null,5,null,5,null,0.2380952381,0.0793650794,null,5,null,3075.8653132859,3075.8653132859,3142.3290203327]
[null,null,null,"Ericsson","ERI",null,null,241,null,1646,null,11.4761904762,26.126984127,null,505,null,184873.74034245,1272393.44781202,397412.199630314]
[null,null,null,"Essity","ESS",null,null,307,null,409,null,14.619047619,6.4920634921,null,138,null,826378.071767451,1075303.30757632,373752.310536045]
[null,null,null,"Evolution","EVO",1,null,277,null,690,null,13.1904761905,10.9523809524,null,1100,7742.6490920822,1562655.35226377,4619530.21341189,8886691.31238448]
[null,null,null,"Genmab","GMA",null,null,28,null,29,null,1.3333333333,0.4603174603,null,51,null,608675.41198691,628244.359016719,914549.158357456]
[null,null,null,"Getinge","GET",null,null,34,null,393,null,1.619047619,6.2380952381,null,263,null,65048.0572131372,745597.153375002,539371.534195933]
[null,null,null,"H & M","HMB",null,null,427,null,1372,null,20.3333333333,21.7777777778,null,5322,null,577054.560371941,1816188.71943567,9950000]
[null,null,null,"Hexagon","HEX",null,null,138,null,343,null,6.5714285714,5.4444444444,null,null,null,143325.01701066,351725.276327596]
[null,null,null,"Husqvarna","HUS"]
[null,null,null,"Infineon","IFX",178205,null,590380,15762,1708662,28362,28113.3333333333,27121.619047619,0.2355526898,1271666,672578800,2090261996.72,5973599797.72,4075559006.72]
[null,null,null,"INFINEON AG","IFXE",6,null,837,null,22115,null,39.8571428571,351.0317460317,2,896,19300,2861200,77675550,3030800]
[null,null,null,"Investor","INV",null,null,61,null,371,null,2.9047619048,5.8888888889,null,181,null,172122.819080311,1036680.68740623,534426.987060998]
[null,null,null,"Kinnevik","KIN",null,null,496,null,497,null,23.619047619,7.8888888889,null,497,null,354931.695083833,355752.098151427,361922.365988909]
[null,null,null,"Logitech","LOGN",2806,null,34805,400,84022,1684,1657.380952381,1333.6825396825,2.0237068966,95509,20562690.1689225,272882499.046533,692326117.694614,714691758.530184]
[null,null,null,"Logitech International SA","LOGE",null,null,557,null,838,null,26.5238095238,13.3015873016,null,1058,null,4915297.25035993,7390555.63334097,8826456.69291339]
[null,null,null,"Moller - Maersk","MRB"]
[null,null,null,"Nibe Industrier","NIB"]
[null,null,null,"Nokia","NOA3",213,null,56874,null,518919,null,2708.2857142857,8236.8095238095,8.2608695652,996192,105570,28278390,242540670,402280780]
[null,null,null,"Nokia","NOAE",null,null,91,null,178,null,4.3333333333,2.8253968254,null,389,null,48470,84830,166760]
[null,null,null,"Nokia","NOK"]
[null,null,null,"Nordea Bank","NDE"]
[null,null,null,"Novo Nordisk","NON",146,null,5196,null,11252,null,247.4285714286,178.6031746032,2.3181818182,9824,1020867.67721443,36156880.1175971,86970781.4911534,85156668.8109789]
[null,null,null,"Orsted","ORS",null,null,2100,null,2100,null,100,33.3333333333,null,2100,null,9760937.47905019,9760937.47905019,9756620.56395411]
[null,null,null,"Quadient SAS","NP6",3,null,78,null,129,null,3.7142857143,2.0476190476,null,140,4650,118350,250350,271100]
[null,null,null,"Samhallsbyggnads. i Nord","SBB"]
[null,null,null,"Sandvik","SAD",null,null,125,null,125,null,5.9523809524,1.9841269841,null,125,null,249975.643457878,249975.643457878,254158.964879852]
[null,null,null,"SAP","SAP",7445,null,164372,null,398096,null,7827.2380952381,6318.9841269841,3.5424039048,270056,172119800,4024906600,9804283253.09273,5766095167.16242]
[null,null,null,"SAP","SAPE",5,null,308,null,2504,null,14.6666666667,39.746031746,1.5,13614,118000,6822500,41346000,161069000]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24",null,null,79,null,112,null,3.7619047619,1.7777777778,null,76,null,736800,1049200,710200]
[null,null,null,"SEB","SEB",216,null,375,null,896,null,17.8571428571,14.2222222222,null,475,284772.790118905,514919.888854182,1260195.60158375,673197.781885398]
[null,null,null,"Securitas","SEC",{"$nulls":4},222,null,null,3.5238095238,{"$nulls":4},303948.41445102]
[null,null,null,"Sinch","SIN"]
[null,null,null,"Skanska","SKA",null,null,250,null,330,null,11.9047619048,5.2380952381,null,240,null,538424.221584191,706091.107825625,523105.360443623]
[null,null,null,"SKF","SKF",null,null,233,null,14492,null,11.0952380952,230.0317460317,null,133,null,496628.621195317,29044795.2102502,294454.71349353]
[null,null,null,"SSAB","SSA"]
[null,null,null,"STMicroelectronics","SGM",5866,null,86312,null,214058,6000,4110.0952380952,3397.746031746,17.5632911392,490302,9059120,198413250,513776320,1351150120]
[null,null,null,"Svenska Cellulosa","SCA",null,null,132,null,331,null,6.2857142857,5.253968254,null,132,null,148992.112182296,412439.993511766,149260.628465804]
[null,null,null,"Svenska Handelsbanken","SHB",null,null,411,null,2691,null,19.5714285714,42.7142857143,null,2410,null,470032.37962065,2996061.42209226,2799453.38383642]
[null,null,null,"Swedbank","SWD",null,null,309,null,723,null,14.7142857143,11.4761904762,null,530,null,693454.084110402,1464458.4955113,1047042.51386322]
[null,null,null,"Tele2","TEB",{"$nulls":4},197,null,null,3.126984127,null,197,null,null,229500.851330764,236691.312384473]
[null,null,null,"Telia","TLI"]
[null,null,null,"Temenos [european]","TEME"]
[null,null,null,"TEMENOS AG","TEMN",150,null,5372,310,20628,925,255.8095238095,327.4285714286,1.5,14146,994649.039974819,37251315.2033449,145057065.308991,92081994.7506562]
[null,null,null,"United Internet","UTDI",129,null,5533,null,9613,null,263.4761904762,152.5873015873,1.3454545455,7272,281790,10550110,17371210,13394250]
[null,null,null,"Vestas Wind Systems","VWS",null,null,20,null,30,null,0.9523809524,0.4761904762,null,65,null,30294.9315894694,44775.2490838382,116596.976519781]
[null,null,null,"Volvo","VOL",null,null,277,null,389,null,13.1904761905,6.1746031746,null,323,null,807075.598755896,1121985.5552659,954343.807763401]
[null,null,null,"Sum","--",197260,0,1027750,19472,3177593,39971,48940.4761904762,50437.9841269841,0.3308146399,3318062,964731847.934134,8461520026.7998,22228254651.6765,16263490070.017]
[null,null,"Options on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom","BX7",2,null,332,null,493,null,15.8095238095,7.8253968254,0,730,1420,222420,314505,496540]
[null,null,null,"BT GROUP","BTG",null,null,300,null,302,null,14.2857142857,4.7936507937,null,9077,null,548991.526435135,552587.377365095,14379363.7083423]
[null,null,null,"Deutsche Telekom","DTE",17400,null,461099,null,1555356,null,21957.0952380952,24688.1904761905,0.7119244392,1251693,57476750,1500457100,4881413800,3370873530]
[null,null,null,"Deutsche Telekom","DTEE",510,null,19960,null,78654,null,950.4761904762,1248.4761904762,0.1086956522,55802,1751500,59915900,208820100,147787490]
[null,null,null,"Elisa Communications","EIA",null,null,3,null,20,null,0.1428571429,0.3174603175,null,5,null,12200,83100,20400]
[null,null,null,"FACC","FACC",null,null,57,null,59,null,2.7142857143,0.9365079365,null,60,null,43800,45320,46200]
[null,null,null,"Kojamo OYJ","KOJ",null,null,300,null,2530,null,14.2857142857,40.1587301587,null,1400,null,285000,2234500,1161000]
[null,null,null,"Konecranes OYJ","KCR",null,null,3,null,19,null,0.1428571429,0.3015873016,null,36,null,20400,115000,242200]
[null,null,null,"KPN","KPN",null,null,23228,null,42259,null,1106.0952380952,670.7777777778,null,47128,null,8899110,15586145,17247760]
[null,null,null,"Mandatum","MAN",{"$nulls":4},14000,null,null,222.2222222222,null,14000,null,null,6440000,6440000]
[null,null,null,"OPT ON CARGOTEC KALMAR BASKET","C1CB"]
[null,null,null,"Orange","FTE",495722,367212,579437,367212,1277701,367212,27592.2380952381,20280.9682539683,7.3288025672,2403611,413787260,506974140,1146989620,2230331510]
[null,null,null,"Orange","FTEE",110012,null,120021,null,122586,null,5715.2857142857,1945.8095238095,0.9997818658,270073,109977940,121986820,125136940,267171516.98]
[null,null,null,"Qt Group OYJ","QTC",3,null,7,null,20,null,0.3333333333,0.3174603175,null,4,20800,49200,135000,28400]
[null,null,null,"Swisscom","SCMN",1035,null,46277,null,131119,null,2203.6666666667,2081.253968254,2.9204545455,130683,5640279.08928759,248734760.489957,691077894.200722,650580734.908136]
[null,null,null,"Telecom Italia (ITA exec. type)","TQI5",null,null,23,null,1351,null,1.0952380952,21.4444444444,null,30191,null,6540,368380,6057060]
[null,null,null,"Telecom Italia RNC (ITA exec. type)","TQIR"]
[null,null,null,"Telefonica","TNE5",null,null,19125,null,98034,null,910.7142857143,1556.0952380952,null,179188,null,8206160,39044702,71296950]
[null,null,null,"TELEKOM AUSTRIA","TK1",null,null,21,null,221,null,1,3.5079365079,null,121,null,18900,172900,94900]
[null,null,null,"Telia Company AB","TLSN",{"$nulls":4},40,null,null,0.6349206349,null,125,null,null,48000,153500]
[null,null,null,"VODAFONE GROUP","VOD",null,null,2280,null,7691,null,108.5714285714,122.0793650794,null,17526,null,2063473.9882628,6651433.78586585,14425562.0336381]
[null,null,null,"Sum","--",624684,367212,1272473,367212,3332455,367212,60593.9523809524,52896.1111111111,3.9806970125,4411453,588655949.089288,2458444916.00465,7125229927.36395,6798834617.63012]
[null,null,"Options on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACR",1437,null,6275,null,9945,null,298.8095238095,157.8571428571,142.7,6435,6025500,26158200,44886900,23160900]
[null,null,null,"Air France KLM","AFR",204,null,17438,null,40248,null,830.380952381,638.8571428571,0.1525423729,69762,235100,17565520,34502380,61779411.55256]
[null,null,null,"COMPASS GROUP","CPG",{"$nulls":4},2,null,null,0.0317460317,null,2,null,null,62631.7374284854,62381.5350656206]
[null,null,null,"Deutsche Lufthansa AG","LHAE",6,null,3446,null,12541,null,164.0952380952,199.0634920635,0,55648,2880,3044190,8885610,41514010]
[null,null,null,"Glanbia [european]","GLBE"]
[null,null,null,"Glanbia PLC","GLB"]
[null,null,null,"Lufthansa","LHA",14677,null,505687,null,1351867,null,24080.3333333333,21458.2063492063,0.9844510546,1549197,9903739.416928,372318593.4053,917347343.946764,994652014.134272]
[null,null,null,"Ryanair","RYA",null,null,19115,null,27263,null,910.2380952381,432.746031746,null,19257,null,47707000,64839900,47983400]
[null,null,null,"Sodexo Pluxee Basket","SJ7B",{"$nulls":4},28,null,null,0.4444444444,null,86,null,null,276800,894000]
[null,null,null,"SODEXO SA","SJ7",null,null,1270,null,1698,null,60.4761904762,26.9523809524,null,1379,null,8447900,11738500,9277800]
[null,null,null,"TUI","TUI",20470,null,285068,null,557614,null,13574.6666666667,8851.0158730159,2.5786713287,414813,12827049.92884,212487199.89326,408185161.8542,294025611.32471]
[null,null,null,"Sum","--",36794,0,838299,0,2001206,0,39919,31765.1746031746,1.7645953866,2116579,28994269.345768,687728603.29856,1490725227.53839,1473349528.54661]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAM",null,null,20,null,20,null,0.9523809524,0.3174603175,null,770,null,110000,110000,3110000]
[null,null,null,"Cellnex Telecom [european]","CLXE"]
[null,null,null,"Cellnex Telecom SA","CLX",null,null,666,null,92881,null,31.7142857143,1474.3015873016,null,39201,null,2200500,287484100,136461100]
[null,null,null,"CENTRICA","CTR",{"$nulls":4},1,null,null,0.0158730159,{"$nulls":4},1498.7470474683]
[null,null,null,"Corporacion Acciona Energias Renovables SA","ANE",{"$nulls":9},420,null,null,null,860000]
[null,null,null,"E.ON","EOAE",2513,null,5645,null,11529,null,268.8095238095,183,0,5996,3598000,7498400,14166800,7241980]
[null,null,null,"E.ON SE","EOA",8763,null,199998,null,647371,null,9523.7142857143,10275.7301587302,0.4327992152,408812,12145190,261350550,775845800,484171680]
[null,null,null,"Endesa [european]","EDSE",null,null,92,null,92,null,4.380952381,1.4603174603,null,557,null,211600,211600,1176100]
["Equity Derivatives"]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"Endesa S.A. Acciones Port. EO 1,20","EDS",null,null,4,null,120,null,0.1904761905,1.9047619048,null,2347,null,9350,273950,4791850]
[null,null,null,"Enel (ITA exec. type)","ENL5",1599,null,66215,null,152308,null,3153.0952380952,2417.5873015873,12.9043478261,453988,5401000,227920650,514384800,1337263200]
[null,null,null,"Ferrovial","FER",null,null,21,null,467,null,1,7.4126984127,null,447,null,83200,1911400,1831400]
[null,null,null,"Fortum Corporation","FOT",837,null,24249,null,50503,null,1154.7142857143,801.6349206349,0.1722689076,47984,1147550,36105990,74025440,71323050]
[null,null,null,"GDF Suez","GZF",19876,null,1168099,929600,1900813,935250,55623.7619047619,30171.6349206349,18.6209279368,3714879,30627660,1275645770,2313545790,4558137740]
[null,null,null,"Iberdrola","IBE",19790,null,143063,null,425792,null,6812.5238095238,6758.6031746032,0.5114946918,483446,29202850,200685700,573348000,630186950]
[null,null,null,"Iberdrola [european]","IBEE",{"$nulls":4},3,null,null,0.0476190476,null,3,null,null,4200,4200]
[null,null,null,"KONE","KC4",null,null,2396,null,10371,null,114.0952380952,164.619047619,null,5589,null,13249500,52094850,29384800]
[null,null,null,"NATIONAL GRID","NGG",{"$nulls":4},3908,null,null,62.0317460317,null,791,null,null,44963733.2123661,9112618.2463111]
[null,null,null,"Naturgy Energy Group SA","GAN",null,null,5,null,186,null,0.2380952381,2.9523809524,null,170,null,12600,401000,354400]
[null,null,null,"Puig Brands","PUIG",null,null,250,null,605,null,11.9047619048,9.6031746032,null,335,null,401000,1054250,566750]
[null,null,null,"RWE","RWE",3211,null,549899,null,1103701,null,26185.6666666667,17519.0634920635,0.7338012959,680265,10401250,1796603300,3466748200,2142006250]
[null,null,null,"RWE","RWEE",3,null,21056,null,86414,null,1002.6666666667,1371.6507936508,null,36923,9150,67759650,267404700,115052400]
[null,null,null,"SNAM S.P.A.","SNF",null,null,1400,null,1579,null,66.6666666667,25.0634920635,null,4937,null,5600000,6329000,18504600]
[null,null,null,"TERNA","UEI",null,null,66,null,896,null,3.1428571429,14.2222222222,null,1531,null,780000,5439800,9056000]
[null,null,null,"Uniper SE Namens-Aktien o.N.","UN01",{"$nulls":4},10,null,null,0.1587301587,null,19,null,null,7200,13360]
[null,null,null,"Veolia Environnement","VVD",338,null,39752,null,115845,2000,1892.9523809524,1838.8095238095,1.9649122807,237273,1024610,117557410,320748900,620945310]
[null,null,null,"Verbund","VER",null,null,461,null,921,null,21.9523809524,14.619047619,null,450,null,2858900,6202600,2763700.821277]
[null,null,null,"Sum","--",56930,0,2223357,929600,4606336,937250,105874.142857143,73116.4444444445,1.2299255778,6127133,93557260,4016644070,8726707611.95941,10184319439.0676]
[null,null,"Options on Other Stocks"]
[null,null,null,"1&1 AG","DRIA",1,null,1403,null,2893,null,66.8095238095,45.9206349206,null,1945,1500,1972620,3891960,2774580]
[null,null,null,"ABN AMRO Bank","AAR",1001,null,17856,null,67817,null,850.2857142857,1076.4603174603,0.350877193,98596,2058460,30538760,108482280,147991340]
[null,null,null,"Aeroports de Paris","W7L",1,null,82,null,306,null,3.9047619048,4.8571428571,null,351,7800,602300,2844400,3026100]
[null,null,null,"Amplifon","AMP",null,null,22,null,25,null,1.0476190476,0.3968253968,null,27,null,216250,255250,279250]
[null,null,null,"ams AG Inhaber-Aktien o.N.","AMS",218,null,20229,null,90483,null,963.2857142857,1436.2380952381,2.0704225352,128742,176161.997691743,17496294.252489,64806776.8087069,56470109.3550026]
[null,null,null,"ams OSRAM [european]","AMSE",null,null,3980,null,4200,null,189.5238095238,66.6666666667,null,751,null,2460722.34497598,2655886.5551541,613186.351706037]
[null,null,null,"ANIMA HOLDING S.P.A.","ANI"]
[null,null,null,"Aperam","7AA",null,null,15,null,1121,null,0.7142857143,17.7936507937,null,675,null,47000,2959180,1713700]
[null,null,null,"Ariston Holding","ARI",{"$nulls":4},8,null,null,0.126984127,null,12,null,null,14250,27800]
[null,null,null,"AT+S Austria Techn. Systemt.AG Inhaber-Aktien o.N.","ATS",null,null,466,null,1814,null,22.1904761905,28.7936507937,null,1297,null,643180,2695400,2184690]
[null,null,null,"AUTO1 Group SE","AGG",100,null,1730,null,4837,null,82.380952381,76.7777777778,0,5136,200000,3951000,10144600,10575600]
[null,null,null,"Azimut Holding","HDB",null,null,160,null,168,null,7.619047619,2.6666666667,null,280,null,2000000,2103500,3440000]
[null,null,null,"Basilea Pharmaceutica","BSLN",41,null,689,null,3900,null,32.8095238095,61.9047619048,5.8333333333,2302,183191.690273843,3471863.05176233,18353271.1052719,11059107.6115486]
[null,null,null,"BayWa","BYW6",2,null,219,null,848,null,10.4285714286,13.4603174603,null,588,1500,173770,802610,546880]
[null,null,null,"BB Biotech","BIO",166,null,1008,null,3039,null,48,48.2380952381,0.0993377483,4396,586821.949428183,3658149.03945334,11984732.4074931,16864829.3963255]
[null,null,null,"Bechtle","BC8",45,null,2038,null,5533,2000,97.0476190476,87.8253968254,1.0454545455,4811,153100,7570750,16085450,13736500]
[null,null,null,"Bell Food","BELL",6,null,142,null,262,null,6.7619047619,4.1587301587,null,318,12590.4941768964,303814.672146039,618447.366239961,737637.79527559]
[null,null,null,"Bertrandt AG","BDT",3,null,70,null,257,null,3.3333333333,4.0793650794,null,238,7000,181450,649750,606400]
[null,null,null,"BKW","BKW",1,null,969,null,2178,null,46.1428571429,34.5714285714,0,1584,16367.6424299654,15161107.0846039,35274599.9389727,24730393.7007874]
[null,null,null,"BKW [european]","BKWE",null,null,60,null,130,null,2.8571428571,2.0634920635,null,132,null,1007979.84040319,2203917.92865332,2218897.63779527]
[null,null,null,"BUCHER INDUSTRIES AG-REG","BUCN",30,null,3001,null,7023,null,142.9047619048,111.4761904762,null,9855,119609.694680516,11914996.9654953,26427841.1018722,35087244.0944882]
[null,null,null,"BUZZI SPA","UCM",null,null,487,null,505,null,23.1904761905,8.0158730159,null,55,null,2355400,2429700,278800]
[null,null,null,"CA Immobilien Anlagen AG","CAI",160,null,948,null,2294,null,45.1428571429,36.4126984127,3,38372,352000,2110600,5443400,115565689.78244]
[null,null,null,"CALIDA HLDG NA","CALN",null,null,90,null,307,null,4.2857142857,4.873015873,null,206,null,186227.745160748,715817.737091313,499527.559055118]
[null,null,null,"CANCOM SE","COK",10,null,458,null,1151,null,21.8095238095,18.2698412698,null,577,19500,1210350,2936550,1475600]
[null,null,null,"Carl Zeiss Meditec AG","AFX",231,null,10022,null,24018,null,477.2380952381,381.2380952381,20,18011,1339500,57720400,135989400,99973700]
[null,null,null,"CEMBRA MONEY BANK AG","CMBN",26,null,783,null,2989,null,37.2857142857,47.4444444444,25,2467,278040.079739796,7480628.34817057,28029338.7268177,21874330.7086614]
[null,null,null,"CompuGroup Medical SE&Co. KGaA","COG",null,null,63,null,319,null,3,5.0634920635,null,354,null,143800,655650,837100]
[null,null,null,"Cosmo Pharmaceuticals","CPH",null,null,590,null,2062,null,28.0952380952,32.7301587302,null,1650,null,3880885.32315318,15550144.3405368,12087244.0944882]
[null,null,null,"Daimler Truck Holding AG","DTG",312,null,31700,null,83878,null,1509.5238095238,1331.3968253968,3.3943661972,50401,1157700,121597550,334567400,190133750]
[null,null,null,"Dermapharm Holding SE","DMP",5,null,74,null,316,null,3.5238095238,5.0158730159,1.5,144,20900,298700,1236400,589800]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBB",6,null,3219,null,13759,null,153.2857142857,218.3968253968,null,13139,2900,1760650,6701030,6187560]
[null,null,null,"DEUTZ","DEZ",250,null,5306,null,8221,null,252.6666666667,130.4920634921,0.0373443983,6239,178570,3339610,4677080,3510560]
[null,null,null,"DKSH Holding","DKSH",4,null,661,null,2511,null,31.4761904762,39.8571428571,null,1223,26859.7209107124,4843846.96670728,18946712.0456589,9058477.6902887]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMG"]
[null,null,null,"Do & Co","DOC",50,null,135,null,419,null,6.4285714286,6.6507936508,0,174,875000,2551200,7866900,3180000]
[null,null,null,"DORMAKABA HOLDING AG","KABN",null,null,1015,null,3212,null,48.3333333333,50.9841269841,null,3074,null,7240190.17457394,22905512.7675462,21156535.4330709]
[null,null,null,"Douglas","DOU",null,null,976,null,1403,null,46.4761904762,22.2698412698,null,1128,null,1177380,1925930,1431130]
[null,null,null,"Draegerwerk AG","DRW3",1,null,2054,null,2804,null,97.8095238095,44.5079365079,null,2119,6100,12433300,16471550,12520400]
[null,null,null,"Dt. Annington Immobilien SE","ANN",14899,null,424587,null,756520,null,20218.4285714286,12008.253968254,1.0884496776,557768,34982280,1098373670,2072859400.85975,1457855202.28513]
[null,null,null,"Duerr","DUE",null,null,1122,null,1794,null,53.4285714286,28.4761904762,null,1458,null,2905600,4515250,3232450]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWS",3,null,585,null,2306,null,27.8571428571,36.6031746032,0.5,1308,14000,2760998.029611,10324592.458355,5794611.558553]
[null,null,null,"Eckert & Ziegler","EUZB",null,null,12,null,52,null,0.5714285714,0.8253968254,null,26,null,52400,245000,114600]
[null,null,null,"Eckert and Ziegler","EUZ",11,null,313,null,1265,null,14.9047619048,20.0793650794,null,287,53200,1593800,6824250,1489800]
[null,null,null,"EFG International","EFGN",40,null,1634,null,4226,null,77.8095238095,67.0793650794,0,6668,62952.4708844822,2163770.21382677,5610753.31250107,7740808.39895014]
[null,null,null,"Elia Group S.A./N.V","ELI"]
[null,null,null,"ElringKlinger","ZIL",8,null,59,null,314,null,2.8095238095,4.9841269841,1,158,3760,27020,149880,93920]
[null,null,null,"EMS Chemie [european]","EMSE",null,null,9,null,9,null,0.4285714286,0.1428571429,null,64,null,58728.414702452,58728.414702452,461942.972965879]
[null,null,null,"EMS Chemie HLDG","EMSN",2,null,3346,null,8685,null,159.3333333333,137.8571428571,1,12594,14059.385164201,19822995.6335778,53665836.3135557,76887504.2491653]
[null,null,null,"ERG","ERG",null,null,340,200,690,400,16.1904761905,10.9523809524,null,534,null,3330000,7045500,5475000]
[null,null,null,"EVN AG","EVN",null,null,128,null,618,null,6.0952380952,9.8095238095,null,247,null,284600,1383650,587595.60866]
[null,null,null,"Evonik Industries AG","EVK",44,null,38491,16220,74330,16220,1832.9047619048,1179.8412698413,1.5882352941,56562,92200,82867400,146799690,116165300]
[null,null,null,"Evotec SE","EVT",143,null,7833,null,16244,null,373,257.8412698413,4.1071428571,10854,78380,5657990,13009960,9725650]
[null,null,null,"EXOR NV","EXR",null,null,42,null,74,null,2,1.1746031746,null,49,null,383200,678600,467400]
[null,null,null,"Fielmann Group AG","FIE",7,null,1070,null,1671,null,50.9523809524,26.5238095238,null,1482,28100,5034200,7574600,6793600]
[null,null,null,"FinecoBank","FBK",{"$nulls":4},12,null,null,0.1904761905,null,402,null,null,106750,2419000]
[null,null,null,"flatex AG","FTK",15,null,3142,null,7811,null,149.619047619,123.9841269841,0,4291,31500,6124000,13956020,7844920]
[null,null,null,"Formycon","FYB",6,null,42,null,136,null,2,2.1587301587,null,98,13500,106100,535000,409500]
[null,null,null,"Freenet","FNT",109,null,3000,null,6329,null,142.8571428571,100.4603174603,0.0380952381,6696,372550,9622300,19397100,20705850]
[null,null,null,"Galapagos N.V. Actions Nom. o.N.","GLPG",135,null,7661,null,24585,null,364.8095238095,390.2380952381,1.0454545455,10288,319700,18607870,57727370,24447300]
[null,null,null,"GFT Technologies SE","GFT",12,null,436,null,1083,null,20.7619047619,17.1904761905,5,682,25800,961740,2470380,1647400]
[null,null,null,"Hamborner REIT","HAB"]
[null,null,null,"Heidelberger Druckmaschinen","HDD",null,null,586,null,1886,null,27.9047619048,29.9365079365,null,1753,null,77975,222820,203990]
[null,null,null,"Hensoldt","HAG",446,null,10778,null,14946,null,513.2380952381,237.2380952381,110.5,7919,2651100,69681800,86572450,46429900]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBH",10,null,30,null,94,null,1.4285714286,1.4920634921,0,71,90000,269200,751000,562400]
[null,null,null,"Hypoport SE","HYQ",2,null,482,null,1097,null,22.9523809524,17.4126984127,1,414,3050,973450,2173090,813150]
[null,null,null,"IMCD NV","IMC",null,null,1088,700,1410,700,51.8095238095,22.380952381,null,1248,null,14840000,19513200,17010000]
[null,null,null,"Ionos Group","IOS"]
[null,null,null,"JENOPTIK AG","JEN",130,null,1569,null,2194,null,74.7142857143,34.8253968254,0.2037037037,1308,251530,3679940,5148620,3222660]
[null,null,null,"KARDEX Holding AG","KARN",null,null,156,null,423,null,7.4285714286,6.7142857143,null,179,null,4227475.81034606,12696739.6534368,5306036.74540682]
[null,null,null,"Kesko Oyj","KEK",{"$nulls":4},422,null,null,6.6984126984,null,4598,null,null,827500,8140100]
[null,null,null,"Kingspan Group","KRX"]
[null,null,null,"Kion Group AG","KGX",15,null,5816,null,18875,null,276.9523809524,299.6031746032,2.75,18357,52850,24145300,74363200,66933750]
[null,null,null,"KOMAX HLDG NA","KOMN",76,null,292,null,834,null,13.9047619048,13.2380952381,6.6,721,775574.441296821,3649441.60627789,11069808.9463082,9959055.11811025]
[null,null,null,"Kon. BAM Groep","BGPA",null,null,1444,null,1832,null,68.7619047619,29.0793650794,null,2997,null,840200,1015890,1415380]
[null,null,null,"KONTRON AG","SNT",70,null,1839,null,4443,null,87.5714285714,70.5238095238,0.75,2221,156000,4168500,9086010,4397760]
[null,null,null,"KRONES","KRN",null,null,426,null,1043,null,20.2857142857,16.5555555556,null,845,null,6232600,15048500,12102100]
[null,null,null,"Kudelski","KUD",null,null,160,null,299,null,7.619047619,4.746031746,null,7348,null,21919.0347088367,44146.0826279776,1083674.54068241]
[null,null,null,"Landis+Gyr Group AG","LNDS",null,null,336,null,3622,null,16,57.4920634921,null,4475,null,1877486.30276018,19320412.4043614,25318320.2099738]
[null,null,null,"LEG Immobilien SE","LEG",7,null,793,null,3753,null,37.7619047619,59.5714285714,6,10814,46800,5202200,26691400,67608200]
[null,null,null,"Lenzing AG","LEN",null,null,539,null,894,null,25.6666666667,14.1904761905,null,548,null,1642800,2688150,1724900]
[null,null,null,"Leonteq AG","LEON",116,null,831,null,3269,null,39.5714285714,51.8888888889,1.9743589744,2242,243017.521771063,1638502.9681546,6705166.82914182,4689417.32283465]
[null,null,null,"LPKF Laser & Electronics AG","LPK",null,null,83,null,505,null,3.9523809524,8.0158730159,null,248,null,72800,449180,218810]
[null,null,null,"M6 Metropole TV","MMT",null,null,102,null,223,null,4.8571428571,3.5396825397,null,221,null,132700,289360,287400]
[null,null,null,"Mayr-Melnhof Karton AG","MYM",null,null,21,null,43,null,1,0.6825396825,null,30,null,176400,340800,258800]
[null,null,null,"Medacta","MOVI",null,null,60,null,157,null,2.8571428571,2.4920634921,null,155,null,714537.241964567,2028808.74066404,1977952.75590551]
[null,null,null,"Mediolanum","MUN",{"$nulls":4},152,150,null,2.4126984127,null,150,null,null,987200,975000]
[null,null,null,"Metro AG","B4B",1,null,935,null,3958,null,44.5238095238,62.8253968254,0,3038,640,486320,2005435,1577190]
[null,null,null,"Meyer Burger Technology","MBTN",null,null,120,null,577,null,5.7142857143,9.1587301587,null,2783,null,27072.4017838089,129854.703978213,935819.956073491]
[null,null,null,"MLP SE","MLP",{"$nulls":4},44,null,null,0.6984126984,null,64,null,null,31740,44720]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MON",3,null,1323,null,4986,null,63,79.1428571429,null,11599,72000,36629000,140078250,306780000]
[null,null,null,"Nagarro SE","NAG",85,null,11387,null,44938,null,542.2380952381,713.3015873016,4.6666666667,12010,543200,86183400,327943200,100202400]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NET",1,null,712,null,1906,null,33.9047619048,30.253968254,0,781,12000,8517100,20922000,9240700]
[null,null,null,"Nordex","NDX1",81,null,11531,null,39189,null,549.0952380952,622.0476190476,0.7608695652,51025,124900,15898330,42395030,45152169.704352]
[null,null,null,"NORMA Group AG","NOEJ",52,null,1319,null,1564,null,62.8095238095,24.8253968254,null,1045,61350,1758020,2174920,1437270]
[null,null,null,"Northern Data AG","NBB",60,null,3962,null,10225,null,188.6666666667,162.3015873016,0.2244897959,4383,161000,13403400,42667450,15410300]
[null,null,null,"OC Oerlikon","OERL",130,null,4611,null,24039,null,219.5714285714,381.5714285714,5.5,19822,50676.7390620082,1959006.90755337,10004823.284266,8116671.9160105]
[null,null,null,"OPT ON ADTRAN HOLDINGS INC.","ADV"]
[null,null,null,"OPT ON ENCAVIS - TENDERED","ECV"]
[null,null,null,"OPT ON HAM. HAFEN - TENDERED","HHFA"]
[null,null,null,"OPT ON Westwing Group","WEW"]
[null,null,null,"OPT ON ZUMTOBEL GROUP AG","ZAG"]
[null,null,null,"Orion Oyj","ORN",null,null,8214,null,8479,null,391.1428571429,134.5873015873,null,8233,null,46995200,48178700,47079800]
[null,null,null,"Österreichische Post","PST",5,null,224,null,531,null,10.6666666667,8.4285714286,null,326,14750,696850,1594350,974900]
[null,null,null,"Pirelli","PIR",{"$nulls":4},1297,null,null,20.5873015873,null,753,null,null,3856000,2224000]
[null,null,null,"Poste Italiane","7PI",null,null,33,null,92,null,1.5714285714,1.4603174603,null,84,null,243000,696000,642000]
[null,null,null,"RATIONAL","RAA",null,null,27,null,44,null,1.2857142857,0.6984126984,null,24,null,2128000,3542000,1890000]
[null,null,null,"Redcare Pharmacy NV","SAE",8,null,1489,null,4143,null,70.9047619048,65.7619047619,null,1785,85900,18841500,50187000,23091700]
[null,null,null,"Renk Group","RNK",167,null,12981,null,21903,null,618.1428571429,347.6666666667,0.1059602649,15852,842050,50330200,72966990,51860050]
[null,null,null,"Reply SpA","REY"]
[null,null,null,"Salvatore Ferragamo","SFE",30,null,150,null,247,null,7.1428571429,3.9206349206,0,70,115000,610000,1024400,295000]
[null,null,null,"Sartorius AG VZ.","SRT3",197,null,3806,null,10608,null,181.2380952381,168.380952381,1.7361111111,11547,3913900,86806700,236243000,239272000]
[null,null,null,"Schoeller-Bleckmann Oilfield Equipment AG","SBO",1,null,183,null,583,null,8.7142857143,9.253968254,0,476,3900,639000,2014700,1633000]
[null,null,null,"Schott Pharma","SXP",null,null,29,null,193,null,1.380952381,3.0634920635,null,42,null,71300,470050,105900]
[null,null,null,"SFS Group AG","SFSN",null,null,267,null,691,null,12.7142857143,10.9682539683,null,797,null,3220585.53905299,8468015.55430008,10129868.7664042]
[null,null,null,"Siemens Energy","ENR",14839,null,772533,null,1856664,21325,36787.2857142857,29470.8571428571,2.7462761929,763220,75524150,4803754955,11147290108,3429209830]
[null,null,null,"Siemens Healthineers AG","SHH",50,null,2329,null,23016,null,110.9047619048,365.3333333333,1.380952381,20088,259800,12048200,123193950,107636000]
[null,null,null,"Siltronic AG","WAF",42,null,776,null,1883,null,36.9523809524,29.8888888889,null,1366,163000,3773700,8722100,6915350]
[null,null,null,"Sixt SE","SIX2",269,null,2149,null,4253,null,102.3333333333,67.5079365079,1.6633663366,2276,2000800,17932799.87775,35183199.87775,18291400.215143]
[null,null,null,"SMA Solar Technology","SMA",202,null,4434,null,9540,null,211.1428571429,151.4285714286,1.525,5874,335250,10569480,20204500,15827430]
[null,null,null,"Springer Nature","SPG",1,null,11,null,11,null,0.5238095238,0.1746031746,null,10,1750,23750,23750,22000]
[null,null,null,"Stadler Rail","SRA",16,null,10305,null,17539,null,490.7142857143,278.3968253968,0.7777777778,27794,34309.0966320428,22284759.4139323,38184075.5079777,56273910.7611549]
[null,null,null,"Stadler Rail [european]","SRAE",null,null,43,null,47,null,2.0476190476,0.746031746,null,54,null,93165.8449379408,103353.683206008,121364.829396325]
[null,null,null,"Strabag","STR",4,null,325,null,674,null,15.4761904762,10.6984126984,3,385,24800,1948600,3693100,2167700]
[null,null,null,"Stratec SE","SBSA",null,null,3,null,22,null,0.1428571429,0.3492063492,null,3,null,7900,65550,7900]
[null,null,null,"Suss MicroTec SE","SMHN",43,null,2056,null,5153,null,97.9047619048,81.7936507937,0.303030303,1402,174000,8592400,22177100,6112800]
[null,null,null,"TAG Immobilien AG","TAG",null,null,629,null,1255,null,29.9523809524,19.9206349206,null,5489,null,710720,1501940,8431740]
[null,null,null,"Talanx AG","TLX",null,null,896,null,1480,null,42.6666666667,23.4920634921,null,907,null,7708400,12540200,7346600]
[null,null,null,"Tecan Group [european]","TECE",null,null,1630,null,2022,null,77.619047619,32.0952380952,null,1287,null,4943441.50274335,6229901.25502495,3626036.74540682]
[null,null,null,"TECAN GROUP AG-REG","TECN",86,null,15070,null,27873,null,717.619047619,442.4285714286,0.72,48405,165355.156856573,28908415.5672459,58729161.7933273,109011443.569554]
[null,null,null,"Thyssenkrupp Nucera AG","NCH",null,null,101,null,676,null,4.8095238095,10.7301587302,null,365,null,99400,654300,353500]
[null,null,null,"Tieto Corporation","TTEB",null,null,592,null,952,null,28.1904761905,15.1111111111,null,1183,null,1104750,1777500,1877300]
[null,null,null,"TomTom","OEM",null,null,475,null,524,null,22.619047619,8.3174603175,null,386,null,230975,250760,205335]
[null,null,null,"Traton","TRA",221,null,2566,null,3885,null,122.1904761905,61.6666666667,0,2743,690400,8653000,12692450,9138000]
[null,null,null,"u-blox","UBX",5,null,179,null,453,null,8.5238095238,7.1904761905,null,820,38820.690378764,1470494.87489956,3579672.51685296,6400209.97375328]
[null,null,null,"UBISOFT ENTERTAINEMENT","UEN",5115,null,33561,null,41118,null,1598.1428571429,652.6666666667,0.176673568,69392,6418040,33793740,43742630,124033750]
[null,null,null,"UBS GROUP AG","CSGE",{"$nulls":9},19409,null,null,null,15747390.3215412]
[null,null,null,"UNIQA Insurance Group AG","UN9",null,null,499,null,938,null,23.7619047619,14.8888888889,null,1159,null,541850,888250,1062850]
[null,null,null,"Valmet Oyj Registered Shares","VMT",null,null,1070,null,1321,null,50.9523809524,20.9682539683,null,1132,null,3000200,3634200,3156200]
[null,null,null,"VARTA","VAR",null,null,2291,null,8764,null,109.0952380952,139.1111111111,null,null,null,205690,1982195]
[null,null,null,"VERBIO SE","VBK",12,null,208,null,1441,null,9.9047619048,22.873015873,0.2,818,11750,201400,1482900,953250]
[null,null,null,"Volkswagen","VOW",101,null,2341,null,18158,12678,111.4761904762,288.2222222222,2.4827586207,3293,1199600,23595500,177801743.46,37941346.655616]
[null,null,null,"VONTOBEL HOLDING","VONN",14,null,1512,null,2843,null,72,45.126984127,null,2524,99150.1416430595,9546581.21687588,18562683.2070598,16020157.480315]
[null,null,null,"Vossloh","VOS",20,null,647,null,1012,null,30.8095238095,16.0634920635,null,499,128000,3857250,5556850,2728700]
[null,null,null,"Wacker Neuson","WAC",null,null,70,null,79,null,3.3333333333,1.253968254,null,80,null,132800,147200,149300]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZAL",795,null,29412,null,73639,null,1400.5714285714,1168.873015873,0.6060606061,84075,2690600,95882900,248455450,250108310]
[null,null,null,"Sum","--",41632,0,1586019,17120,3605652,53473,75524.7142857143,57232.5714285714,1.2047344172,2355724,144103918.913021,7219767539.2118,16659919065.6892,7975015128.87199]
[null,"Sum",null,null,"--",1945485,439212,38740781,3111157,90826785,3695474,1844799.0952381,1441961.22832723,1.5812347387,68556280,7444990451.04549,180915515525.582,423582124210.113,292447080055.609]
["Equity Index Derivatives"]
[null,"Equity Index Futures"]
[null,null,"Equity Index Futures"]
[null,null,null,"ATX®","FATX",9,null,10544,null,12045,null,502.0952380952,191.1904761905,null,4459,354960,449756195,508419730,179385570]
[null,null,null,"CECE® EUR","FCEE",null,null,92,null,92,null,4.380952381,1.4603174603,null,46,null,2224350,2224350,1101240]
[null,null,null,"DAX 50 ESG","FSDX",10,null,731,null,999,null,34.8095238095,15.8571428571,null,65,201800,15668865,21034905,1330875]
[null,null,null,"DAX® Futures","FDAX",45250,null,1165129,null,2864327,null,55482.3333333333,45465.5079365079,null,41475,25312884900,669778023128,1588469759253,23515320475]
[null,null,null,"DivDAX® Futures","FDIV",5,null,844,null,1008,null,40.1904761905,16,null,371,192750,35049360,41588260,14539490]
[null,null,null,"Eurex Daily Futures on KOSPI 200 Futures","FBK2",23782,null,507444,null,1142621,null,24164,18136.8412698413,null,0,1244495605.78412,27553417215.5776,62948313187.0084,0]
[null,null,null,"Eurex Daily Futures on Mini KOSPI 200 Futures","FMK2",8993,null,171205,null,408176,null,8152.6190476191,6478.9841269841,null,0,93798405.3526974,1855805726.0733,4507026799.99804,0]
[null,null,null,"Eurex MOC Futures on EURO STOXX 50® Index","FES1",656,null,18509,null,52203,null,881.380952381,828.619047619,null,null,34039840,1003109880,2786279490]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","FEXF",250,null,2224,null,4642,null,105.9047619048,73.6825396825,null,70,6737500,62755320,129331165,1917300]
[null,null,null,"EURO STOXX 50® Index Futures","FESX",902966,null,23144245,null,49460223,null,1102106.9047619,785082.904761905,null,1943940,46854918280,1250959314680.6,2637608110030.6,102430189900]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Futures","FEDV",11943,null,555996,null,987470,null,26476,15674.126984127,null,82401,219572055,10534702434.7,18012292339.7,1533894615]
[null,null,null,"FTSE 100 Index Futures","FTUK",2431,null,104771,null,258232,null,4989.0952380952,4098.9206349206,null,9597,250168687.751389,10831060951.1272,26595071038.5169,998003724.89743]
[null,null,null,"FTSE Bitcoin Futures EUR","FBTE",null,null,56,null,275,null,2.6666666667,4.3650793651,null,0,null,4511837.88,25068951.58,0]
[null,null,null,"FTSE Bitcoin Futures USD","FBTU",null,null,148,null,551,null,7.0476190476,8.746031746,null,12,null,11778753.9769847,49570841.8973525,936204.501250347]
[null,null,null,"FTSE ETHER INDEX (EUR)","FETE",null,null,1243,null,2059,null,59.1904761905,32.6825396825,null,0,null,23061164,44866046.5,0]
[null,null,null,"FTSE ETHER INDEX (USD)","FETU",null,null,1404,null,3770,null,66.8571428571,59.8412698413,null,65,null,26289133.1193298,86668662.243853,1130591.83106418]
[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",5,null,10,null,10,null,0.4761904762,0.1587301587,null,5,264979.19556172,538275.440346143,538275.440346143,267991.108641289]
[null,null,null,"Futures on FTSE EPRA NAREIT Developed Europe Index","FEDE"]
[null,null,null,"Futures on FTSE EPRA NAREIT Eurozone Index","FEEU"]
[null,null,null,"Futures on FTSE EPRA NAREIT UK Index","FEUK"]
[null,null,null,"Micro-DAX Futures","FDXS",56582,null,1070383,null,2023179,null,50970.619047619,32113.9523809524,null,3154,1266079112,24525014624.24,45175879248.24,71541702]
[null,null,null,"Micro-Euro STOXX 50","FSXE",1731,null,58363,null,130256,null,2779.1904761905,2067.5555555556,null,2117,8982423,315997014.92,697010264.92,11154680]
[null,null,null,"Micro-SMI Futures","FSMS",13,null,262,null,865,null,12.4761904762,13.7301587302,null,27,170196.20186759,3538438.05276797,11469756.4654073,360340.157480315]
[null,null,null,"Mini-DAX Futures","FDXM",38400,null,847957,null,2036142,null,40378.9047619048,32319.7142857143,null,6567,4296194100,97185332962,226454030307,744669315]
[null,null,null,"Mini-MDAX","FSMX",5743,null,313672,null,388270,null,14936.7619047619,6163.0158730159,null,66942,158765235,9281441669.32,11331241123.32,1882418290]
[null,null,null,"MSCI AC Asia ex Japan Futures","FMXJ",8,null,3959,null,4508,null,188.5238095238,71.5555555556,null,644,439907.535829866,221393056.165351,252621760.163039,35823506.5295916]
[null,null,null,"MSCI AC Asia Pacific ex Japan Futures","FMAS",1,null,15851,null,21874,null,754.8095238095,347.2063492063,null,5002,57780.8599167823,938132744.824749,1306930572.71062,292512994.350282]
[null,null,null,"MSCI AC Asia Pacific Futures","FMAP",null,null,2160,null,2160,null,102.8571428571,34.2857142857,null,1080,null,71238965.3814012,71238965.3814012,35649902.7507641]
[null,null,null,"MSCI ACWI ex USA Futures (USD, NTR)","FMXU",null,null,1350,null,1750,null,64.2857142857,27.7777777778,null,475,null,41026856.3328914,53021818.0614061,14610308.4190053]
[null,null,null,"MSCI ACWI Futures (EUR, NTR)","FMAE",507,null,55636,null,67800,null,2649.3333333333,1076.1904761905,null,20287,19775535,2193728160,2712464845,797481970]
[null,null,null,"MSCI ACWI Futures (USD, NTR)","FMAC",1,null,8976,null,9513,null,427.4285714286,151,null,4683,41724.4567730005,378510354.183741,402565329.164039,198232898.02723]
[null,null,null,"MSCI ACWI Futures (USD, Price)","FMAW",null,null,1238,null,1362,null,58.9523809524,21.619047619,null,530,null,48063719.9901528,53176685.8178948,20457302.9545244]
[null,null,null,"MSCI Australia Futures","FMAU",706,null,68739,null,81255,null,3273.2857142857,1289.7619047619,null,20051,35597022.6537217,3511127233.38967,4205503208.76715,1024927933.68528]
[null,null,null,"MSCI Belgium Futures","FMBE",null,null,20,null,30,null,0.9523809524,0.4761904762,null,10,null,325000,485000,159350]
[null,null,null,"MSCI Brazil Futures","FMBZ",1,null,12075,null,15565,null,575,247.0634920635,null,5197,47221.4516874711,551620799.702315,713759622.651193,247166759.284986]
[null,null,null,"MSCI Canada Futures (USD, GTR)","FMGC",12,null,68092,null,90689,null,3242.4761904762,1439.5079365079,null,34958,1423356.44937587,8002113964.70296,10801810108.0785,4177346633.32407]
[null,null,null,"MSCI Chile Futures","FMCL",null,null,12694,null,12709,null,604.4761904762,201.7301587302,null,5984,null,199885609.730196,200107678.829017,92362100.5834954]
[null,null,null,"MSCI China Futures","FMCH",1903,null,309391,null,426379,null,14732.9047619048,6767.9206349206,null,95963,51802422.5612575,8805585807.63935,11838913317.5886,2638494489.20997]
[null,null,null,"MSCI Colombia Futures","FMCO",null,null,282,null,282,null,13.4285714286,4.4761904762,null,140,null,8379849.78933871,8379849.78933871,4180420.48717236]
[null,null,null,"MSCI Czech Rep Futures","FMCZ"]
[null,null,null,"MSCI Denmark Futures","FMDM"]
[null,null,null,"MSCI EAFE Futures (USD, NTR)","FMFA",null,null,9,null,118,null,0.4285714286,1.873015873,null,554,null,746514.279027002,9494028.14100597,45984514.2169121]
[null,null,null,"MSCI EAFE Futures (USD, Price)","FMFP",15,null,6309,null,12098,null,300.4285714286,192.0317460317,null,17010,1667267.68377254,727441257.88242,1398474410.23463,1979612799.38872]
[null,null,null,"MSCI EAFE Screened Futures","FMSF",null,null,245,null,288,null,11.6666666667,4.5714285714,null,94,null,6022408.71170208,7063327.35188542,2285792.34972678]
[null,null,null,"MSCI Egypt Futures","FMEY",null,null,34,null,34,null,1.619047619,0.5396825397,null,17,null,878705.148205928,878705.148205928,467629.897193665]
[null,null,null,"MSCI EM Asia Futures","FMEA",309,null,589900,null,797506,null,28090.4761904762,12658.8253968254,null,284957,20000000,39081996492.4014,53142807481.1337,18812246475.8729]
[null,null,null,"MSCI EM Asia Screened Futures","FMSS",{"$nulls":4},5,null,null,0.0793650794,{"$nulls":4},102004.603874928]
[null,null,null,"MSCI EM Asia Small Cap Futures","FMTA"]
[null,null,null,"MSCI EM Communic. Serv. Futures","FMMC"]
[null,null,null,"MSCI EM Cons. Discret. Futures","FMMD"]
[null,null,null,"MSCI EM Cons. Staples Futures","FMMS"]
[null,null,null,"MSCI EM EMEA ex Turkey Futures","FMXT"]
[null,null,null,"MSCI EM EMEA Futures","FMEE",75,null,168959,null,183412,null,8045.6666666667,2911.3015873016,null,64118,2348127.60055479,5251915138.4528,5708725953.38674,2019090488.09854]
[null,null,null,"MSCI EM EMEA Small Cap Futures","FMTE"]
[null,null,null,"MSCI EM Energy Futures","FMMR"]
[null,null,null,"MSCI EM ESG Enh. Focus Futures","FMFE",null,null,470,null,750,null,22.380952381,11.9047619048,null,null,null,6670945.73409903,10698060.8953179]
[null,null,null,"MSCI EM ex China Futures","FMXH",{"$nulls":4},5,null,null,0.0793650794,{"$nulls":4},349932.412860867]
[null,null,null,"MSCI EM Financials Futures","FMMF"]
[null,null,null,"MSCI EM Futures (EUR, NTR)","FMEN",31,null,37629,null,43051,null,1791.8571428571,683.3492063492,null,15477,1598980,1982961190,2269329660,803720610]
[null,null,null,"MSCI EM Futures (USD, NTR)","FMEM",190,null,75736,null,86219,null,3606.4761904762,1368.5555555556,null,31119,10479426.7221452,4274791912.14501,4872743552.6045,1734213420.39456]
[null,null,null,"MSCI EM Futures (USD, Price)","FMEF",33,null,29181,null,51121,null,1389.5714285714,811.4444444444,null,38825,1685395.28432732,1525821003.09927,2700236267.77544,2023599661.94313]
[null,null,null,"MSCI EM Growth Futures","FMMG"]
[null,null,null,"MSCI EM Health Care Futures","FMMH"]
[null,null,null,"MSCI EM Industrials Futures","FMMI",null,null,5600,null,6700,null,266.6666666667,106.3492063492,null,2800,null,96319482.9178209,115921799.896014,48832082.9860146]
[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",1,null,17413,null,27686,null,829.1904761905,439.4603174603,null,8752,49449.8381877023,863097366.416557,1360258169.17622,436586755.580254]
[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",292,null,27531,null,30192,null,1311,479.2380952381,null,13178,4596671.28987517,444605992.79019,487281362.04464,209747087.153839]
[null,null,null,"MSCI EM Small Cap Futures","FMTM",null,null,299,null,459,null,14.2380952381,8.1964285714,null,99,null,4201997.79123417,5726539.14172884,1842095.02639622]
[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",76,null,62450,null,76440,null,2973.8095238095,1213.3333333333,null,30512,2430860,2065143450,2508907540,990877200]
[null,null,null,"MSCI EMU Screened Futures","FMSO"]
[null,null,null,"MSCI Europe ESG Enh. Focus Futures","FMFO",null,null,67,null,82,null,3.1904761905,1.3015873016,null,31,null,1755900,2134095,799955]
[null,null,null,"MSCI Europe ex UK Futures","FMXG",100,null,41756,null,69024,null,1988.380952381,1095.6190476191,null,13264,3762000,1628693390,2660060420,507215360]
[null,null,null,"MSCI Europe Futures (EUR, NTR)","FMEU",3166,null,217779,null,308621,null,10370.4285714286,4898.746031746,null,57709,113216160,7994275505,11258638570,2093682520]
[null,null,null,"MSCI Europe Futures (EUR, Price)","FMEP",52,null,10895,null,12941,null,518.8095238095,205.4126984127,null,7229,921960,204193450,240991545,133788835]
[null,null,null,"MSCI Europe Futures (USD, NTR)","FMED",null,null,99163,null,168756,null,4722.0476190476,2678.6666666667,null,64723,null,9607489125.37208,16219655466.8495,6214912401.59304]
[null,null,null,"MSCI Europe Growth Futures","FMEG",225,null,3206,null,3306,null,152.6666666667,52.4761904762,null,1010,7455375,110120410,113668935,34052150]
[null,null,null,"MSCI Europe Screened Futures","FMSR",null,null,19860,null,19860,null,945.7142857143,315.2380952381,null,9910,null,632817750,632817750,313106450]
[null,null,null,"MSCI Europe Small Cap Futures","FMES",17,null,4286,null,5875,null,204.0952380952,93.253968254,null,1635,965430,250551690,341205130,94584750]
[null,null,null,"MSCI Europe SRI Futures","FMRE"]
[null,null,null,"MSCI Europe Value Futures","FMEV",null,null,6499,null,7346,null,309.4761904762,116.6031746032,null,2857,null,236137325,264322505,103751955]
[null,null,null,"MSCI Finland Futures","FMFI",null,null,134,null,201,null,6.380952381,3.1904761905,null,67,null,3530230,5217625,1713190]
[null,null,null,"MSCI France Futures","FMFR",null,null,50,null,73,null,2.380952381,1.1587301587,null,23,null,1976590,2893255,891250]
[null,null,null,"MSCI Germany Futures","FMGY",null,null,20,null,30,null,0.9523809524,0.4761904762,null,10,null,738400,1100900,359350]
[null,null,null,"MSCI Hong Kong Futures","FMHK",162,null,15221,null,19328,null,724.8095238095,306.7936507937,null,5627,8917115.11789182,864002996.5173,1085974356.87023,312228924.701306]
[null,null,null,"MSCI Hungary Futures","FMHU",null,null,186,null,227,null,8.8571428571,3.6031746032,null,90,null,13446583.6233742,16343382.5499604,6598499.58321756]
[null,null,null,"MSCI India Banks Futures","FMIB"]
[null,null,null,"MSCI India Futures","FMIN",567,null,243309,null,290062,null,11586.1428571429,4604.1587301587,null,85109,63725242.7184465,25975489802.7329,31367157079.1142,9630696850.97713]
[null,null,null,"MSCI Indonesia Futures","FMID",40,null,40293,null,48248,null,1918.7142857143,765.8412698413,null,16778,515765.14100786,518278665.156918,635824528.827188,218951579.142355]
[null,null,null,"MSCI Israel Futures","FMIS",null,null,7444,null,7444,null,354.4761904762,118.1587301587,null,1750,null,145018856.548746,145018856.548746,33591506.9000648]
[null,null,null,"MSCI Italy Futures","FMIT",null,null,1021,null,1023,null,48.619047619,16.2380952381,null,1018,null,112433385,112644835,110478450]
[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",2452,null,207816,null,215533,null,9896,3421.1587301587,null,92018,198926010.171059,17119071853.2435,17767365131.526,7608639640.64092]
[null,null,null,"MSCI Japan Screened Futures","FMSJ",null,null,318,null,388,null,15.1428571429,6.1587301587,null,153,null,7677189.84833737,9380005.44384568,3656724.09002501]
[null,null,null,"MSCI Kokusai Futures","FMKN",{"$nulls":4},20,null,null,0.3174603175,{"$nulls":4},2728770.8414114]
[null,null,null,"MSCI Kuwait Futures","FMKW",null,null,10451,null,10451,null,497.6666666667,165.8888888889,null,4641,null,168077031.369819,168077031.369819,77328507.9188664]
[null,null,null,"MSCI Malaysia Futures","FMMY",null,null,21063,null,22846,null,1003,362.6349206349,null,7311,null,721517245.375178,787443463.31604,251961016.949153]
[null,null,null,"MSCI Mexico Futures","FMMX",null,null,17246,null,21250,null,821.2380952381,337.3015873016,null,7848,null,508986535.088773,625005066.185303,232125479.299806]
[null,null,null,"MSCI Netherlands Futures","FMNL",null,null,20,null,30,null,0.9523809524,0.4761904762,null,10,null,907700,1389650,442200]
[null,null,null,"MSCI New Zealand Futures","FMNZ",null,null,763,null,766,null,36.3333333333,12.1587301587,null,379,null,37826151.0682531,37993959.8103795,19471269.7971659]
[null,null,null,"MSCI North America Futures (USD, GTR)","FMGA",{"$nulls":4},4,null,null,0.0634920635,{"$nulls":4},1117002.99314473]
[null,null,null,"MSCI North America Futures (USD, NTR)","FMNA",{"$nulls":4},53,null,null,0.8412698413,{"$nulls":4},9101116.56146972]
[null,null,null,"MSCI Norway Futures","FMNW",null,null,46,null,64,null,2.1904761905,1.0158730159,null,18,null,2506310.18985601,3407349.65087622,992025.562656293]
[null,null,null,"MSCI Pacific ex Japan Futures","FMPX",340,null,57140,null,68751,null,2720.9523809524,1091.2857142857,null,17008,25235136.384651,4346712363.01742,5259880261.37503,1277372158.93304]
[null,null,null,"MSCI Pacific Futures","FMPA",12,null,58864,null,64911,null,2803.0476190476,1030.3333333333,null,13056,949348.127600555,4695059657.55699,5194179564.93169,1047672353.43151]
[null,null,null,"MSCI Peru Futures","FMPE",null,null,491,null,491,null,23.380952381,7.7936507937,null,244,null,15702257.5020648,15702257.5020648,7726553.67231638]
[null,null,null,"MSCI Philippines Futures","FMPH",1,null,7808,null,8662,null,371.8095238095,137.4920634921,null,3260,19500.693481276,154167607.463534,170938629.985659,63119662.8693155]
[null,null,null,"MSCI Poland Futures","FMPL",240,null,4015,null,4327,null,191.1904761905,68.6825396825,null,991,5965048.54368932,101207159.361131,107713160.085062,25249986.107252]
[null,null,null,"MSCI Qatar Futures","FMQA",null,null,12278,null,12280,null,584.6666666667,194.9206349206,null,5495,null,191536239.890682,191568840.025155,85934125.2199685]
[null,null,null,"MSCI Saudi Arabia Futures","FMSA",null,null,82980,null,90059,null,3951.4285714286,1429.5079365079,null,33029,null,1362933834.0419,1487132902.05539,555071969.065481]
[null,null,null,"MSCI Singapore Futures","FMSI",null,null,13837,null,13945,null,658.9047619048,221.3492063492,null,6439,null,1170687902.48336,1179736194.79427,555667152.912846]
[null,null,null,"MSCI South Africa Futures","FMZA",null,null,15877,null,16197,null,756.0476190476,257.0952380952,null,6793,null,921377096.621395,939251794.633769,404232888.765398]
[null,null,null,"MSCI Spain Futures","FMSP"]
[null,null,null,"MSCI Sweden Futures","FMSD"]
[null,null,null,"MSCI Sweden IMI Futures","FMSB"]
[null,null,null,"MSCI Switzerland Futures (CHF, NTR)","FMST",null,null,4320,null,6664,null,205.7142857143,105.7777777778,null,2180,null,187227068.971933,290030031.0555,94203464.5669291]
[null,null,null,"MSCI Switzerland Futures (USD, NTR)","FMSZ"]
[null,null,null,"MSCI Taiwan Futures","FMTW",600,null,66274,null,73464,null,3155.9047619048,1166.0952380952,null,35813,41042995.8391123,4809689290.05901,5394405070.04651,2490420876.1693]
[null,null,null,"MSCI Thailand Futures","FMTH",5,null,31959,null,42039,null,1521.8571428571,667.2857142857,null,15023,46925.5663430421,302966884.659141,413080559.13047,141992882.282115]
[null,null,null,"MSCI UAE Futures","FMUA",null,null,4243,null,5249,null,202.0476190476,83.3174603175,null,1916,null,178061942.845204,222554458.634339,81434880.0592757]
[null,null,null,"MSCI UK Futures (GBP, NTR)","FMUK"]
[null,null,null,"MSCI UK Futures (USD, NTR)","FMDK",null,null,38547,null,49636,null,1835.5714285714,787.873015873,null,18735,null,3358468922.61926,4300853827.93448,1654517227.0075]
[null,null,null,"MSCI USA Equal Weighted Futures","FMUE",null,null,4671,null,5683,null,222.4285714286,90.2063492063,null,2406,null,347247830.513943,429580044.585537,179274520.700194]
[null,null,null,"MSCI USA ESG Enh. Focus Futures","FMFU"]
[null,null,null,"MSCI USA Futures (USD, GTR)","FMGS",2,null,26517,null,43418,null,1262.7142857143,689.1746031746,null,14418,473693.943596856,6420138585.79218,10922840583.2999,3461969926.83153]
[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,1805,null,2487,null,85.9523809524,39.4761904762,null,739,null,96669168.1315547,137244088.759171,39766509.2155228]
[null,null,null,"MSCI USA Screened Futures","FMSU",null,null,3565,null,4419,null,169.7619047619,70.1428571429,null,1736,null,176649855.820197,224465141.114853,85690580.7168658]
[null,null,null,"MSCI USA SRI Futures","FMRQ"]
[null,null,null,"MSCI USA Value Weighted Futures","FMUV",null,null,26,null,621,null,1.2380952381,9.8571428571,null,13,null,1246895.03572083,32369971.9587977,631879.225710846]
[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,null,"MSCI World Cons. Staples Futures","FMWS",null,null,600,null,600,null,28.5714285714,9.5238095238,null,247,null,27176174.1323745,27176174.1323745,11474965.26813]
[null,null,null,"MSCI World Energy Futures","FMWR",null,null,1438,null,1823,null,68.4761904762,28.9365079365,null,694,null,67606488.4602171,86225173.2475219,33443382.4210429]
[null,null,null,"MSCI World Enhanced Value Futures","FMGV"]
[null,null,null,"MSCI World Equal Weighted Futures","FMGE"]
[null,null,null,"MSCI World ESG Enh. Focus Futures","FMFW"]
[null,null,null,"MSCI World ex Australia Futures","FMXA"]
[null,null,null,"MSCI World ex USA Futures","FMXX"]
[null,null,null,"MSCI World Financials Futures","FMWF",null,null,1940,null,2192,null,92.380952381,34.7936507937,null,970,null,64629100.7294159,73239040.4019238,32764564.2308049]
[null,null,null,"MSCI World Futures (EUR, NTR)","FMWN",4781,null,505298,null,597335,null,24061.8095238095,9481.5079365079,null,181262,260205925,27686737065,33192220275,9948239230]
[null,null,null,"MSCI World Futures (GBP, NTR)","FMWB",null,null,884,null,891,null,42.0952380952,14.1428571429,null,438,null,113756245.211901,114737977.052778,56782156.4816814]
[null,null,null,"MSCI World Futures (USD, NTR)","FMWO",16748,null,529546,null,808673,null,25216.4761904762,12836.0793650794,null,128383,1787382487.28618,57230362348.3609,89849559821.1339,13892420237.1029]
[null,null,null,"MSCI World Futures (USD, Price)","FMWP",49,null,16103,null,30083,null,766.8095238095,477.5079365079,null,47339,1640582.52427185,549766664.512977,1089060207.75461,1667936468.46346]
[null,null,null,"MSCI World Growth Futures","FMOG",null,null,5291,null,6238,null,251.9523809524,99.0158730159,null,2614,null,543183246.972583,653459788.179309,269389441.511531]
[null,null,null,"MSCI World Growth Target Futures","FMGT"]
[null,null,null,"MSCI World Health Care Futures","FMWH",null,null,1000,null,1000,null,47.619047619,15.873015873,null,500,null,50624024.9609985,50624024.9609985,25321848.6616653]
[null,null,null,"MSCI World High Dividend Yield Futures","FMGD",null,null,21419,null,30414,null,1019.9523809524,482.7619047619,null,9921,null,566423435.296617,805955369.915825,267757654.90414]
[null,null,null,"MSCI World Industrials Futures","FMWI",null,null,632,null,632,null,30.0952380952,10.0317460317,null,316,null,38194328.7143251,38194328.7143251,18827711.4013152]
[null,null,null,"MSCI World IT Futures","FMWL",null,null,3300,null,3566,null,157.1428571429,56.6031746032,null,1650,null,267113342.297691,291568462.425993,131272575.715477]
[null,null,null,"MSCI World Materials Futures","FMWT",null,null,718,null,872,null,34.1904761905,13.8412698413,null,359,null,39810068.6852168,48492937.5926189,19637436.3249051]
[null,null,null,"MSCI World Midcap Futures","FMWM"]
[null,null,null,"MSCI World Minimum Volatility Futures","FMGO",3236,null,90128,null,100499,null,4291.8095238095,1595.2222222222,null,36296,165285843.735552,4538840281.51763,5063628593.25751,1865090200.98175]
[null,null,null,"MSCI World Momentum Futures","FMGM",null,null,20812,null,26394,null,991.0476190476,418.9523809524,null,10406,null,898206118.336691,1160304755.94229,451726609.243308]
[null,null,null,"MSCI World Quality Futures","FMGQ",null,null,50940,null,53304,null,2425.7142857143,846.0952380952,null,22745,null,2312015229.64195,2427150000.2586,1027811938.50144]
[null,null,null,"MSCI World Real Estate Futures","FMWZ",null,null,29948,null,38069,null,1426.0952380952,604.2698412698,null,12324,null,1806109251.09077,2311761731.46211,749347596.554598]
[null,null,null,"MSCI World Screened Futures","FMSW",19,null,16995,null,17985,null,809.2857142857,285.4761904762,null,9128,710369.856680537,644935291.899778,686111036.815958,345776789.849032]
[null,null,null,"MSCI World Small Cap Futures","FMSC",32,null,1635,null,4409,null,77.8571428571,69.9841269841,null,759,2024743.41192788,105017531.170189,297896337.533004,48610586.273965]
[null,null,null,"MSCI World SRI Futures","FMRW"]
[null,null,null,"MSCI World Utilities Futures","FMWQ",{"$nulls":4},552,null,null,8.7619047619,{"$nulls":4},19426625.3962065]
[null,null,null,"MSCI World Value Futures","FMOV",null,null,5395,null,5398,null,256.9047619048,85.6825396825,null,3080,null,719368790.370466,719788467.075941,414860053.718625]
[null,null,null,"OMX-Helsinki 25 Futures","FFOX",600,null,4647,null,7965,null,221.2857142857,126.4285714286,null,1654,26892000,219953095,369873834,75478636]
[null,null,null,"SLI Swiss Leader Index® Futures","FSLI",null,null,851,null,1098,null,40.5238095238,17.4285714286,null,388,null,18488929.8375933,23868862.0503947,8376319.16010499]
[null,null,null,"SMI® Futures","FSMI",32405,null,1174004,null,2115417,null,55904.9523809524,33578.0476190476,null,173319,4242467631.93789,158364252438.945,282228433526.005,23131038929.1339]
[null,null,null,"SMIM® Futures","FSMM",918,null,18513,null,24738,null,881.5714285714,392.6666666667,null,3859,25601133.144476,530114507.580226,712323923.911991,109388976.377953]
[null,null,null,"STOXX EUROPE 600 ESG-X","FSEG",3128,null,331607,null,468533,null,15790.8095238095,7437.0317460318,null,93250,60745760,6698994961,9422236791,1839822500]
[null,null,null,"STOXX EUROPE 600 SRI","FSRI",0,null,288,null,332,null,13.7142857143,5.2698412698,null,85,0,5010280,5780140,1456050]
[null,null,null,"STOXX EUROPE CL IM X GC CW TOB","FSCI"]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","FXXS"]
[null,null,null,"STOXX US 2000","FSU2",{"$nulls":4},84,null,null,1.3333333333,{"$nulls":4},9354030.35944422]
[null,null,null,"STOXX US Nexus 100","FSU1"]
[null,null,null,"STOXX USA 500","FSU5",{"$nulls":4},175,null,null,2.7777777778,{"$nulls":4},19753881.105831]
[null,null,null,"STOXX USA 500 ESGX","FSUS"]
[null,null,null,"STOXX USA Titans 30","FSU3"]
[null,null,null,"STOXX® Europe 50 Index Futures","FSTX",1232,null,84734,null,113430,null,4034.9523809524,1800.4761904762,null,23374,55587840,3956003433.2,5268687953.2,1069126760]
[null,null,null,"STOXX® Global Select Dividend 100 Index Futures","FGDV",null,null,14040,null,15610,null,668.5714285714,247.7777777778,null,6370,null,430039050,478434400,196387100]
[null,null,null,"STOXX® Semiconductor 30 Futures","FSSE",7,null,62,null,137,null,2.9523809524,2.1746031746,null,null,133333.333333333,1254783.11596593,3029241.35019615]
[null,null,null,"STXE ESG Ldrs Select 30","FSLS",null,null,1280,null,1280,null,60.9523809524,20.3174603175,null,455,null,19024600,19024600,6806800]
[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",99,null,2283,null,3613,null,108.7142857143,57.3492063492,null,700,3580830,87317115,137407315,25784500]
[null,null,null,"TRF ON EURO STOXX® Banks","TESB",null,null,34500,null,192000,null,1642.8571428571,3047.6190476191,null,405750,null,363341640,1840964725,4286951722]
[null,null,null,"TRF ON EURO STOXX® Select Dividend 30","TEDV",null,null,3000,null,9400,null,142.8571428571,149.2063492063,null,106600,null,66956700,192028300,2384227200]
[null,null,null,"TRF ON EUROSTOXX50","TESX",7500,null,648228,null,2271805,null,30868,36060.3968253968,null,1650274,460669000,40537297292.6,138973014461.3,101679110744.9]
[null,null,null,"TRF ON FTSE® 100","TTUK",null,null,64696,null,167447,null,3080.7619047619,2657.8888888889,null,181220,null,6849529969.79128,17713657236.3195,19394234288.9705]
[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,90.4761904762,null,5700,null,null,151207795,155008840]
[null,null,null,"Sum","--",1181665,0,34648344,0,70706233,0,1649921.14285714,1122322.12348024,null,6546770,87466927166.1503,2597884862415.58,5450733737350.34,395976336741.07]
[null,null,"EURO STOXX® Sector Index Futures"]
[null,null,null,"EURO STOXX® Automobiles & Parts Futures","FESA",178,null,15315,null,25314,null,729.2857142857,401.8095238095,null,1333,4386810,421219393,703024373,33751560]
[null,null,null,"EURO STOXX® Banks Futures","FESB",274173,null,8041697,null,15891567,null,382937.952380952,252247.095238095,null,1012758,2492918002.5,76267771698.5,140896329983.5,9383202870]
[null,null,null,"EURO STOXX® Basic Resources Futures","FESS",178,null,3923,null,9136,null,186.8095238095,145.0158730159,null,1115,1580640,38117669,87120849,10124200]
[null,null,null,"EURO STOXX® Chemicals Futures","FESC",14,null,365,null,939,null,17.380952381,14.9047619048,null,63,1031450,28606960,71534945,4711770]
[null,null,null,"EURO STOXX® Construction & Materials Futures","FESN",null,null,733,null,1186,null,34.9047619048,18.8253968254,null,259,null,27400700.5,42158120.5,9405585]
[null,null,null,"EURO STOXX® Consumer Products & Services Futures","FESK",865,null,3015,null,8815,null,143.5714285714,139.9206349206,null,1290,18177975,64997575,204780575,27593100]
[null,null,null,"EURO STOXX® Energy Futures","FESJ",{"$nulls":4},100,null,null,1.5873015873,{"$nulls":4},628750]
[null,null,null,"EURO STOXX® Financial Services Futures","FESF",24,null,292,null,643,null,13.9047619048,10.2063492063,null,78,852480,10287240,21959565,2795520]
[null,null,null,"EURO STOXX® Food & Beverage Futures","FESO",22,null,898,null,4038,null,42.7619047619,64.0952380952,null,258,503250,21074770,92525310,5963670]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Futures","FESW"]
[null,null,null,"EURO STOXX® Health Care Futures","FESH",18,null,1000,null,1755,null,47.619047619,27.8571428571,null,324,757440,44139200,77040880,13855860]
[null,null,null,"EURO STOXX® Industrial Goods & Services Futures","FESG",32,null,986,null,2323,null,46.9523809524,36.873015873,null,234,2258240,74222689.5,167955904.5,16842150]
[null,null,null,"EURO STOXX® Insurance Futures","FESI",148,null,10055,null,21898,null,478.8095238095,347.5873015873,null,2790,3585300,247813485,507886590,68187600]
[null,null,null,"EURO STOXX® Media Futures","FESM",20,null,506,null,576,null,24.0952380952,9.1428571429,null,106,339000,8738890,10039090,1840160]
[null,null,null,"EURO STOXX® Oil & Gas Futures","FESE",117,null,13488,null,32365,null,642.2857142857,513.7301587302,null,1949,2142855,246432522.5,586873427.5,35715425]
[null,null,null,"EURO STOXX® Personal & Household Goods Futures","FESZ",83,null,2155,null,2958,null,102.619047619,46.9523809524,null,458,5294155,145886440,203630920,29799770]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Futures","FESP"]
[null,null,null,"EURO STOXX® Real Estate Futures","FESL",205,null,31157,null,55331,null,1483.6666666667,878.2698412698,null,12661,1377600,214214245,391342910,85525055]
[null,null,null,"EURO STOXX® Retail Futures","FESR",1,null,128,null,441,null,6.0952380952,7,null,45,41310,5359710,19676650,1878975]
[null,null,null,"EURO STOXX® Technology Futures","FESY",33,null,1486,null,3430,null,70.7619047619,54.4444444444,null,259,1684485,80041840,189343210,13501670]
[null,null,null,"EURO STOXX® Telecommunications Futures","FEST",139,null,3535,null,7634,null,168.3333333333,121.1746031746,null,722,2573585,65374342.5,136159562.5,13338950]
[null,null,null,"EURO STOXX® Travel & Leisure Futures","FESV",18,null,57,null,78,null,2.7142857143,1.2380952381,null,18,193770,663690,923460,200160]
[null,null,null,"EURO STOXX® Utilities Futures","FESU",753,null,48208,null,83952,null,2295.6190476191,1332.5714285714,null,11823,15854415,983140985,1669253580,249701760]
[null,null,null,"Sum","--",277021,0,8178999,0,16154479,0,389476.142857143,256420.301587302,null,1048543,2555552762.5,78995504045.5,146080188655.5,10007935810]
[null,null,"STOXX® Europe 600 Sector Index Futures"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Futures","FSTA",7628,null,178801,null,336491,null,8514.3333333333,5341.126984127,null,26378,194704700,5043952520,9613162540,691499270]
[null,null,null,"STOXX® Europe 600 Banks Futures","FSTB",5720,null,410302,null,614668,null,19538.1904761905,9756.6349206349,null,64313,72686900,5414891378.5,7817962226,832371002.5]
[null,null,null,"STOXX® Europe 600 Basic Resources Futures","FSTS",8661,null,199719,null,389035,null,9510.4285714286,6175.1587301587,null,31541,214749495,5367802936,10477310766,807449600]
[null,null,null,"STOXX® Europe 600 Chemicals Futures","FSTC",138,null,10004,null,20662,null,476.380952381,327.9682539683,null,1946,8344860,644084257,1306753937,119309260]
[null,null,null,"STOXX® Europe 600 Construction & Materials Futures","FSTN",459,null,44627,null,72168,null,2125.0952380952,1145.5238095238,null,9923,16918740,1749795472,2765741317,376032085]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Futures","FSTQ"]
[null,null,null,"STOXX® Europe 600 Energy Futures","FSTJ"]
[null,null,null,"STOXX® Europe 600 Financial Services Futures","FSTF",244,null,15480,null,22072,null,737.1428571429,350.3492063492,null,4309,10311440,673417025.5,961738490.5,186148800]
[null,null,null,"STOXX® Europe 600 Food & Beverage Futures","FSTO",842,null,49570,null,93687,null,2360.4761904762,1487.0952380952,null,12545,27895460,1673452840.5,3088847655.5,419881150]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Futures","FSTW",null,null,221,null,311,null,10.5238095238,4.9365079365,null,51,null,2125200,2943100,488580]
[null,null,null,"STOXX® Europe 600 Health Care Futures","FSTH",3051,null,84889,null,177367,null,4042.3333333333,2815.3492063492,null,11029,165760830,4829832312.5,10092242907.5,608525075]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Futures","FSTG",4576,null,94259,null,150836,null,4488.5238095238,2394.2222222222,null,14715,213264480,4656874165,7343572790,698962500]
[null,null,null,"STOXX® Europe 600 Insurance Futures","FSTI",372,null,57062,null,95465,null,2717.2380952381,1515.3174603175,null,15054,8589480,1328371602,2151615822,350682930]
[null,null,null,"STOXX® Europe 600 Media Futures","FSTM",203,null,12601,null,28528,null,600.0476190476,452.8253968254,null,1921,4506600,285383817.5,677784792.5,43654725]
[null,null,null,"STOXX® Europe 600 Oil & Gas Futures","FSTE",3667,null,245182,null,516011,null,11675.3333333333,8190.6507936508,null,27421,66941085,4403621362,9204926837,499747725]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Futures","FSTZ",114,null,8658,null,17696,null,412.2857142857,280.8888888889,null,1474,5814570,459459530,959559535,75999440]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Futures","FSTP",{"$nulls":4},12,null,null,0.1904761905,{"$nulls":4},101760]
[null,null,null,"STOXX® Europe 600 Real Estate Futures","FSTL",2667,null,182448,null,381466,null,8688,6055.0158730159,null,37417,16215360,1115217975,2378465900,228430785]
[null,null,null,"STOXX® Europe 600 Retail Futures","FSTR",81,null,14655,null,23313,null,697.8571428571,370.0476190476,null,827,1676295,305019924,498542104,17342190]
[null,null,null,"STOXX® Europe 600 Technology Futures","FSTY",1742,null,89309,null,142816,null,4252.8095238095,2266.9206349206,null,8976,68460600,3712197820,6010345480,359668320]
[null,null,null,"STOXX® Europe 600 Telecommunications Futures","FSTT",2049,null,105561,null,210465,null,5026.7142857143,3340.7142857143,null,22860,26001810,1343102196,2606474611,290207700]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Futures","FSTV",1800,null,27427,null,51474,null,1306.0476190476,817.0476190476,null,8660,20781000,343447447,670087337,103010700]
[null,null,null,"STOXX® Europe 600 Utilities Futures","FSTU",12073,null,225472,null,453585,null,10736.7619047619,7199.7619047619,null,35599,249005625,4505855366.5,8896929341.5,737433285]
[null,null,null,"Sum","--",56087,0,2056247,0,3798128,0,97916.5238095238,60287.746031746,null,336959,1392629330,47857905147,87525109249.5,7446845122.5]
[null,null,"EURO STOXX® Broadbased and Size Index Futures"]
[null,null,null,"Euro STOXX®","FXXE",62,null,26901,null,44047,null,1281,699.1587301587,null,4536,1660050,754497555,1207660570,123356520]
[null,null,null,"Euro STOXX® Large","FLCE",null,null,18531,null,23669,null,882.4285714286,375.6984126984,null,7895,null,542065355,685019045,224494325]
[null,null,null,"Euro STOXX® Mid","FMCE",171,null,74820,null,86597,null,3562.8571428571,1374.5555555556,null,21459,4513545,2073896630,2384532715,575959560]
[null,null,null,"Euro STOXX® Small","FSCE",1013,null,58986,null,72241,null,2808.8571428571,1146.6825396825,null,16670,16020595,990447974,1201845904,269053800]
[null,null,null,"Sum","--",1246,0,179238,0,226554,0,8535.1428571429,3596.0952380952,null,50560,22194190,4360907514,5479058234,1192864205]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Futures"]
[null,null,null,"EURO STOXX 50 ESG","FSSX",2062,null,68217,null,78106,null,3248.4285714286,1239.7777777778,null,26165,45322760,1582844525,1804433785,584395275]
[null,null,null,"STOXX® Europe 600","FXXP",87159,null,4042285,null,7774646,null,192489.761904762,123407.079365079,null,505536,2305355550,110829173493.5,211021686413.5,13571114060]
[null,null,null,"STOXX® Europe Large 200","FLCP",2,null,6153,null,12309,null,293,195.380952381,null,1610,55200,176571340,345951650,45080000]
[null,null,null,"STOXX® Europe Mid 200","FMCP",391,null,60199,null,82007,null,2866.6190476191,1301.6984126984,null,16903,10732950,1717981580,2327693225,471678215]
[null,null,null,"STOXX® Europe Small 200","FSCP",6777,null,187391,null,258255,null,8923.380952381,4099.2857142857,null,61796,112464315,3243438880,4464196995,1045588320]
[null,null,null,"Sum","--",96391,0,4364245,0,8205323,0,207821.19047619,130243.222222222,null,612010,2473930775,117550009818.5,219963962068.5,15717855870]
[null,"Equity Index Options"]
[null,null,"Equity Index Options"]
[null,null,null,"ATX®","OATX",{"$nulls":4},9,null,null,0.1428571429,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",3366,null,65647,null,162812,null,3126.0476190476,2584.3174603175,0.4060150376,3208,379191500,7486471250,17955206750,362566375]
[null,null,null,"DAX® Options","ODAX",84262,null,1757395,null,4769441,null,83685.4761904762,75705.4126984127,1.784876227,1217110,9226170000,193329624875,506088524250,124391365500]
[null,null,null,"DEUTSCHER AKTIENINDEX","ODXS",287,null,4384,null,10866,null,208.7619047619,172.4761904762,2.1888888889,1730,6363050,97209325,236216450,37188800]
[null,null,null,"DivDAX® Options","ODIV"]
[null,null,null,"EURO STOXX 50 EOD OPTIONS","OEXP",68585,null,779594,null,2403799,null,37123.5238095238,38155.5396825397,0.8992301728,64982,3600875750,42036639750,127172370950,3513258500]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","OEXF"]
[null,null,null,"EURO STOXX 50® Index Options","OESX",1562335,null,22547974,16000,63771188,25000,1073713.04761905,1012241.07936508,2.5085944378,27221434,77763006200,1146396242300,3193266057900,1177631757446.6]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Options","OEDV",null,null,91750,null,311350,22600,4369.0476190476,4942.0634920635,null,993010,null,1710500000,5500072000,16237600000]
[null,null,null,"FTSE 100 Index Options","OTUK",null,null,4,null,4,null,0.1904761905,0.0634920635,null,null,null,402967.738876905,402967.738876905]
[null,null,null,"FTSE Bitcoin Index Options [EUR]","OBTE"]
[null,null,null,"FTSE Bitcoin Index Options [USD]","OBTU"]
[null,null,null,"FTSE Ether Index Options [EUR]","OETE",null,null,2,null,2,null,0.0952380952,0.0317460317,null,null,null,22500,22500]
[null,null,null,"FTSE Ether Index Options [USD]","OETU"]
[null,null,null,"Mini-MDAX","OSMX",null,null,50768,6250,91914,6538,2417.5238095238,1458.9523809524,null,30717,null,1557238400,2728345400,943149200]
[null,null,null,"MSCI AC Asia Pacific ex Japan Options","OMAS"]
[null,null,null,"MSCI ACWI Options (USD, NTR)","OMAC",null,null,399,null,479,null,19,7.6031746032,null,500,null,16621116.803154,20092669.3586024,23154579.9759192]
[null,null,null,"MSCI ACWI Options (USD, Price)","OMAW"]
[null,null,null,"MSCI China Options","OMCH"]
[null,null,null,"MSCI EAFE Options (USD, Price)","OMFP",null,null,15940,null,48120,null,759.0476190476,763.8095238095,null,52685,null,1752905234.96035,5302899624.5111,5447073261.09104]
[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,278,null,278,null,13.2380952381,4.4126984127,null,6715,null,11747198.2362668,11747198.2362668,301073446.327683]
[null,null,null,"MSCI EM Options (USD, Price)","OMEF",null,null,41726,null,175105,null,1986.9523809524,2779.4444444444,null,268948,null,2007515344.04737,8780803304.66315,12817634991.2013]
[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",null,null,750,null,750,null,35.7142857143,11.9047619048,null,16396,null,13875000,13875000,244734000]
[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,11010,null,23730,null,524.2857142857,376.6666666667,null,58580,null,528420000,1225980000,2537625000]
[null,null,null,"MSCI World Options (GBP, NTR)","OMWB"]
[null,null,null,"MSCI World Options (USD, NTR)","OMWO",null,null,4700,null,9350,null,223.8095238095,148.4126984127,null,5290,null,534592004.867807,1089911215.80534,597716958.414374]
[null,null,null,"MSCI World Options (USD, Price)","OMWP",10,0,39373,30741,69213,40988,1874.9047619048,1098.6190476191,null,157269,335182.616736015,1388187195.10066,2460657335.63769,4797746487.91331]
[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",11426,null,216748,null,646446,null,10321.3333333333,10261.0476190476,0.9059216013,468077,1494208897.28255,27835727682.2259,82364510344.487,57094300787.4016]
[null,null,null,"SMIM® Options","OSMM",null,null,117,null,518,null,5.5714285714,8.2222222222,null,444,null,3359782.63282267,15017721.3846699,12780682.4146981]
[null,null,null,"STOXX® Europe 50 Index Options","OSTX"]
[null,null,null,"STOXX® Global Select Dividend 100 Index Options","OGDV",null,null,2600,null,5600,null,123.8095238095,88.8888888889,null,33800,null,80600000,173600000,939900000]
[null,null,null,"TecDAX® Options","OTDX"]
[null,null,null,"Sum","--",1730271,0,25631159,52991,72500974,95126,1220531.38095238,1150809.11111111,2.3265742037,30602991,92470150579.8993,1426787901926.61,3954406637581.82,1408005506016.34]
[null,null,"EURO STOXX® Sector Index Options"]
[null,null,null,"EURO STOXX® Automobiles & Parts Options","OESA",null,null,4775,null,51887,null,227.380952381,823.6031746032,null,10901,null,132811250,1513690500,333548750]
[null,null,null,"EURO STOXX® Banks Options","OESB",224410,null,6377418,null,15970849,null,303686.571428571,253505.53968254,9.6461407088,9115417,1946946500,53806749000,128162732475,62018855090]
[null,null,null,"EURO STOXX® Basic Resources Options","OESS",{"$nulls":4},2833,null,null,44.9682539683,null,3670,null,null,22502250,28470000]
[null,null,null,"EURO STOXX® Chemicals Options","OESC"]
[null,null,null,"EURO STOXX® Construction & Materials Options","OESN",{"$nulls":4},445,null,null,7.0634920635,{"$nulls":4},12696250]
[null,null,null,"EURO STOXX® Consumer Products & Services Option","OESK"]
[null,null,null,"EURO STOXX® Energy Option","OESJ"]
[null,null,null,"EURO STOXX® Financial Services Options","OESF"]
[null,null,null,"EURO STOXX® Food & Beverage Options","OESO",{"$nulls":4},3669,null,null,58.2380952381,null,1877,null,null,81223500,40045000]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Option","OESW"]
[null,null,null,"EURO STOXX® Health Care Options","OESH",{"$nulls":4},640,null,null,10.1587301587,null,635,null,null,24980000,23220000]
[null,null,null,"EURO STOXX® Industrial Goods & Services Options","OESG",null,null,826,null,1531,null,39.3333333333,24.3015873016,null,1320,null,54423500,95610000,83484000]
[null,null,null,"EURO STOXX® Insurance Options","OESI",null,null,1660,null,6830,null,79.0476190476,108.4126984127,null,8390,null,34796250,142373750,169578750]
[null,null,null,"EURO STOXX® Media Options","OESM"]
[null,null,null,"EURO STOXX® Oil & Gas Options","OESE",null,null,805,null,11417,null,38.3333333333,181.2222222222,null,10200,null,15162500,200047000,156655000]
[null,null,null,"EURO STOXX® Personal & Household Goods Options","OESZ",null,null,54,null,634,null,2.5714285714,10.0634920635,null,46,null,3831250,44572750,3424500]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Option","OESP"]
[null,null,null,"EURO STOXX® Real Estate Options","OESL",{"$nulls":9},30,null,null,null,255000]
[null,null,null,"EURO STOXX® Retail Options","OESR"]
[null,null,null,"EURO STOXX® Technology Options","OESY",{"$nulls":4},1700,null,null,26.9841269841,null,1541,null,null,84834500,83612500]
[null,null,null,"EURO STOXX® Telecommunications Options","OEST",605,null,937,null,4716,null,44.619047619,74.8571428571,null,3123,9501250,15476750,71431750,45739750]
[null,null,null,"EURO STOXX® Travel & Leisure Options","OESV"]
[null,null,null,"EURO STOXX® Utilities Options","OESU",1135,null,8202,null,16079,null,390.5714285714,255.2222222222,null,26650,22260000,151977500,302973750,500060000]
[null,null,null,"Sum","--",226150,0,6394677,0,16073230,0,304508.428571429,255130.634920635,9.7286873191,9183800,1978707750,54215228000,130759668475,63486948340]
[null,null,"STOXX® Europe 600 Sector Index Options"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Options","OSTA",4671,null,71428,null,176005,null,3401.3333333333,2793.7301587302,1.2106010412,73919,114844000,2016111500,5119969500,2047637500]
[null,null,null,"STOXX® Europe 600 Banks Options","OSTB",1,null,6988,null,15402,null,332.7619047619,244.4761904762,null,30488,13250,87685250,183736000,305982500]
[null,null,null,"STOXX® Europe 600 Basic Resources Options","OSTS",3680,null,35659,null,120495,null,1698.0476190476,1912.6190476191,0.6283185841,91526,92290000,951095000,3284098750,2357717000]
[null,null,null,"STOXX® Europe 600 Chemicals Options","OSTC",null,null,1784,null,3167,null,84.9523809524,50.2698412698,null,995,null,110199000,200932750,59581000]
[null,null,null,"STOXX® Europe 600 Construction & Materials Options","OSTN",800,null,2110,null,16578,null,100.4761904762,263.1428571429,null,1099,29100000,78410000,625534750,38867000]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Option","OSTQ"]
[null,null,null,"STOXX® Europe 600 Energy Option","OSTJ"]
[null,null,null,"STOXX® Europe 600 Financial Services Options","OSTF",{"$nulls":4},2453,null,null,38.9365079365,null,248,null,null,101753000,9045000]
[null,null,null,"STOXX® Europe 600 Food & Beverage Options","OSTO",200,null,933,null,3768,null,44.4285714286,59.8095238095,null,421,5600000,28820750,120879250,12566750]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Option","OSTW"]
[null,null,null,"STOXX® Europe 600 Health Care Options","OSTH",60,null,8456,null,15556,null,402.6666666667,246.9206349206,null,10580,3300000,478621000,880340000,591304000]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Options","OSTG",490,null,21851,10000,22872,10000,1040.5238095238,363.0476190476,null,14042,21562500,1117983000,1165910000,737295000]
[null,null,null,"STOXX® Europe 600 Insurance Options","OSTI",null,null,4150,null,9823,null,197.619047619,155.9206349206,null,62184,null,94919500,194064500,848421000]
[null,null,null,"STOXX® Europe 600 Media Options","OSTM",null,null,620,null,6016,null,29.5238095238,95.4920634921,null,288,null,13020000,143751000,6192000]
[null,null,null,"STOXX® Europe 600 Oil & Gas Options","OSTE",55,null,43379,null,137378,null,2065.6666666667,2180.6031746032,0,148746,1155000,752425500,2365107250,2386619000]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Options","OSTZ",null,null,1015,null,1081,null,48.3333333333,17.1587301587,null,1015,null,53735000,57543750,53735000]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Option","OSTP"]
[null,null,null,"STOXX® Europe 600 Real Estate Options","OSTL",null,null,8550,null,31440,null,407.1428571429,499.0476190476,null,21790,null,54150000,207935000,146135000]
[null,null,null,"STOXX® Europe 600 Retail Options","OSTR"]
[null,null,null,"STOXX® Europe 600 Technology Options","OSTY",null,null,8043,null,17849,null,383,283.3174603175,null,12597,null,344609500,732636500,495868000]
[null,null,null,"STOXX® Europe 600 Telecommunications Options","OSTT",8,null,8432,null,15977,null,401.5238095238,253.6031746032,1,12760,102000,101258500,192314750,145875000]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Options","OSTV",null,null,830,null,841,null,39.5238095238,13.3492063492,null,950,null,9960000,10111250,10675000]
[null,null,null,"STOXX® Europe 600 Utilities Options","OSTU",1044,null,35252,null,145111,null,1678.6666666667,2303.3492063492,0,49023,22198750,713492000,2845225250,933745000]
[null,null,null,"Sum","--",11009,0,259480,10000,741812,10000,12356.1904761905,11774.7936507936,1.0104090577,532671,290165500,7006495500,18431843250,11187260750]
[null,null,"Eurex KOSPI Product"]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 1 OPTION","OKW1",75178,null,458607,null,753219,null,21838.4285714286,11955.8571428571,1.0132290718,0,3885959280.9978,24651250835.8358,40702813398.2145,0]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 3 OPTION","OKW3",null,null,384782,null,1040648,null,18322.9523809524,16518.2222222222,null,null,null,21202370881.8287,58177172680.9675]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 4 OPTION","OKW4",null,null,254249,null,865396,null,12107.0952380952,13736.4444444444,null,null,null,14180437213.4243,49077855981.2864]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 5 OPTION","OKW5",{"$nulls":4},45964,null,null,729.5873015873,{"$nulls":4},2559614773.56345]
[null,null,null,"KOSPI 200","OKS2",32485,null,1312817,null,3359403,null,62515.0952380952,53323.8571428571,0.9995691247,0,1657915075.46827,70184183467.7817,183333231710.237,0]
[null,null,null,"KOSPI 200 MONDAY WEEK 1 OPTION","OKM1",25,null,25,null,518491,null,1.1904761905,8230.0158730159,2.125,null,1262768.77927648,1262768.77927648,28391018667.7928]
[null,null,null,"KOSPI 200 MONDAY WEEK 2 OPTION","OKM2",null,null,338098,null,739252,null,16099.9047619048,11734.1587301587,null,null,null,18197584154.7963,40366511430.2617]
[null,null,null,"KOSPI 200 MONDAY WEEK 3 OPTION","OKM3",null,null,274047,null,656209,null,13049.8571428571,10416.0158730159,null,null,null,14765456769.2535,36233032829.6734]
[null,null,null,"KOSPI 200 MONDAY WEEK 4 OPTION","OKM4",null,null,271094,null,562202,null,12909.2380952381,8923.8412698413,null,null,null,15027330085.8939,31922150146.3068]
[null,null,null,"KOSPI 200 MONDAY WEEK 5 OPTION","OKM5",null,null,263659,null,263659,null,12555.1904761905,4185.0634920635,null,0,null,14287599777.2359,14287599777.2359,0]
[null,null,null,"Sum","--",107688,0,3557378,0,8804443,0,169398.952380952,139753.063492063,1.009254422,0,5545137125.24534,192497475954.829,485051001395.539,0]
[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",{"$nulls":4},1410,null,null,22.380952381,{"$nulls":4},24322500]
[null,null,null,"Sum","--",0,0,0,0,1410,0,0,22.380952381,null,0,0,0,24322500,0]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Options"]
[null,null,null,"EURO STOXX 50 ESG","OSSX",14318,null,56973,null,86422,null,2713,1371.7777777778,6.159,56417,278293400,1083929400,1645161600,1040552000]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","OXXS"]
[null,null,null,"STOXX® Europe 600","OXXP",9971,null,632841,null,1649775,36000,30135.2857142857,26186.9047619048,1.4583333333,1132323,261515750,16428353875,42009390375,27816944750]
[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",2908,null,23600,null,107549,null,1123.8095238095,1707.126984127,null,15111,49593250,473764750,2180098250,307498500]
[null,null,null,"STXE ESG Ldrs Select 30","OSLS",null,null,200,null,200,null,9.5238095238,3.1746031746,null,7500,null,2000000,2000000,89200000]
[null,null,null,"Sum","--",27197,0,713614,0,1843946,36000,33981.619047619,29268.9841269841,3.4909180978,1211351,589402400,17988048025,45836650225,29254195250]
[null,"Sum",null,null,"--",3714725,0,85983381,62991,199056532,141126,4094446.71428571,3159628.45681357,2.4672042062,50125655,194784797578.795,4545144338347.03,10544292178985.2,1942275748104.91]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Equity Index Dividend Futures"]
[null,null,null,"EURO STOXX 50® Index Dividend Futures","FEXD",14288,null,446720,null,1130975,null,21272.380952381,17951.9841269841,null,548641,215355250,6767189730,17361073290,8513789840]
[null,null,null,"EURO STOXX AUT&PART DIV","FEAD",{"$nulls":9},100,null,null,null,1620000]
[null,null,null,"EURO STOXX® Banks Index Dividend Futures","FEBD",5142,null,115962,null,352665,null,5522,5597.8571428571,null,202788,26468010,583615650,1778311025,1048851440]
[null,null,null,"EURO STOXX® Insurance Index Dividend Futures","FEID"]
[null,null,null,"EURO STOXX® Oil Gas Index Dividend Futures","FEED"]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Dividend Futures","FD3D",535,null,7563,null,32546,null,360.1428571429,516.6031746032,null,56838,5895700,84493330,356075460,635214190]
[null,null,null,"EURO STOXX® Telecommunications Index Dividend Futures","FETD"]
[null,null,null,"EURO STOXX® Utilities Index Dividend Futures","FEUD",{"$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,10,null,290,null,0.4761904762,4.6031746032,null,792,null,372083.245743115,11712465.7000532,32207233.5958005]
[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",{"$nulls":9},110,null,null,null,943800]
[null,null,null,"STOXX® Europe 600 Oil&Gas Index Dividend Futures","FSED",null,null,560,null,560,null,26.6666666667,8.8888888889,null,1085,null,4861000,4861000,9360000]
[null,null,null,"STOXX® Europe 600 Telecommunications Index Dividend Futures","FSTD",{"$nulls":9},700,null,null,null,3066000]
[null,null,null,"STOXX® Europe 600 Utilities Index Dividend Futures","FSUD"]
[null,null,null,"Sum","--",19965,0,570815,0,1517036,0,27181.6666666667,24079.9365079365,null,811254,247718960,7440531793.24574,19512033240.7001,10246980503.5958]
[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",{"$nulls":4},3358,null,null,53.3015873016,null,5310,null,null,2953172.29305425,5021275.59055118]
[null,null,null,"ABB ACCELLERON BASKET  DIVIDEN","A2BB"]
[null,null,null,"ABBVIE INC","A2BV",{"$nulls":9},200,null,null,null,1177178.84597573]
[null,null,null,"ABN AMRO BANK DIVIDEND FUT","A2BN",{"$nulls":9},1250,null,null,null,1527550]
[null,null,null,"Accor","A2CR",{"$nulls":9},390,null,null,null,427590]
[null,null,null,"ACS Actividades de Construccio","O2CI"]
[null,null,null,"Adecco","A2DE"]
[null,null,null,"adidas AG","A2DS",50,null,50,null,50,null,2.380952381,0.7936507937,null,1410,165000,165000,165000,2979588]
[null,null,null,"ADYEN DIVIDEND FUT","A2DY"]
[null,null,null,"AEGON","A2EN"]
[null,null,null,"Aena SME SA","A2NA",{"$nulls":9},15,null,null,null,146400]
[null,null,null,"AGEAS DIVIDENDS FUT","A2GS"]
[null,null,null,"Ahold","A3HO",null,null,130,null,130,null,6.1904761905,2.0634920635,null,816,null,153400,153400,973277]
[null,null,null,"AIB Group PLCDIVIDEND FUT","A2LB"]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A7IR",{"$nulls":9},35,null,null,null,142499.28]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A8IR",{"$nulls":9},288,null,null,null,1078858]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A9IR",{"$nulls":9},250,null,null,null,862260]
[null,null,null,"Airbus Group N.V. - Dividends","E2AS",{"$nulls":9},538,null,null,null,1214013.165039]
[null,null,null,"AIRBUS SE DIVIDENDS","E3AS",null,null,79,null,353,null,3.7619047619,5.6031746032,null,729,null,184070,184070,1706630]
[null,null,null,"AKZO NOBEL NV DIVIDEND","A3KU"]
[null,null,null,"ALCON AG","A2CF"]
[null,null,null,"Allianz","A2LV",null,null,277,null,1975,null,13.1904761905,31.3492063492,null,4209,null,4475752,30797481,66426313]
[null,null,null,"Alstom","A5OM"]
[null,null,null,"Altria Group Inc","M2OF"]
[null,null,null,"Amadeus IT Group SA","A2IT",{"$nulls":9},110,null,null,null,135650]
[null,null,null,"Amazon.com Inc","A2MZ"]
[null,null,null,"ANDRITZ DIVIDENDS FUT","A2NZ"]
[null,null,null,"ANGLO AM THUNGELA DIV BASKET F","A2AL"]
[null,null,null,"Anglo American PLC","A3AL"]
[null,null,null,"Anheuser-Busch Inbev","I2TK",null,null,400,null,2500,null,19.0476190476,39.6825396825,null,5660,null,547175,2977175,6724940]
[null,null,null,"Apple Inc","A3AP"]
[null,null,null,"ARCELORMITTAL","I2SS",{"$nulls":9},500,null,null,null,258868.204130777]
[null,null,null,"ARCELORMITTAL DIVIDENDS","I4SP",{"$nulls":9},305,null,null,null,148800]
[null,null,null,"ASM INTERNATIONAL DIV FUT","A2SI",{"$nulls":9},40,null,null,null,119200]
[null,null,null,"ASML Holding","A2SM",null,null,383,null,1793,null,18.2380952381,28.4603174603,null,2413,null,2985469,11935974,17452351]
[null,null,null,"ASR NEDERLAND DIV FUT","A2SR"]
[null,null,null,"Assicurazioni Generali","A2SG",null,null,8497,null,34844,null,404.619047619,553.0793650794,null,39409,null,12433710,49734460,58739372]
[null,null,null,"AstraZeneca PLC","A2ZN"]
[null,null,null,"AT&T INC","T2FF"]
[null,null,null,"ATOS DIVIDEND FUTURE","A2XI"]
[null,null,null,"AUTOMATIC DATA PROC","A2PF"]
[null,null,null,"AVIVA PLC DIVIDEND FUTURE","A2V"]
[null,null,null,"AVIVA PLC DIVIDENDS","A3V"]
[null,null,null,"AXA","A2XA",null,null,13686,null,99714,null,651.7142857143,1582.7619047619,null,118064,null,29867350,220268393,256820315]
[null,null,null,"BAE Systems","B2A"]
[null,null,null,"Banca Popolare di Sondrio SPADIVIDEND FUT","B2SO"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","B3BV",null,null,7250,null,55450,null,345.2380952381,880.1587301587,null,40775,null,4884250,40506650,27695875]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PE"]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PV"]
[null,null,null,"Banco Comercial Portugues SADIVIDEND FUT","B2CP"]
[null,null,null,"Banco de Sabadell SADIVIDEND FUT","B2DS",13200,null,60510,null,60510,null,2881.4285714286,960.4761904762,null,13200,1636800,7568360,7568360,1636800]
[null,null,null,"Banco Santander S.A. DIVIDENDS","S3SD",null,null,3500,null,106645,null,166.6666666667,1692.7777777778,null,150436,null,882000,24604660,35468865]
[null,null,null,"Bank of America Corp","B2AC"]
[null,null,null,"Bank of Ireland Group PLCDIVIDEND FUT","B2IR"]
[null,null,null,"Bankinter SADIVIDEND FUT","B2KT",null,null,1760,null,1760,null,83.8095238095,27.9365079365,null,1760,null,218240,218240,218240]
[null,null,null,"BARCLAYS PLC DIVIDENDS","B3AR",{"$nulls":9},500,null,null,null,50984.9084670937]
[null,null,null,"BASF","B2AS",null,null,3970,null,11637,null,189.0476190476,184.7142857143,null,29517,null,8769600,25643116,65275180]
[null,null,null,"BAWAG Group AGDIVIDEND FUT","B2G1"]
[null,null,null,"BAYER DIVIDENDS","B3AY",null,null,2976,null,3616,null,141.7142857143,57.3968253968,null,9412,null,1108800,1108800,2183550]
[null,null,null,"Beiersdorf AG","B2EI"]
[null,null,null,"Best Buy","B2BY"]
[null,null,null,"BHP GROUP DIVIDENDS","B4LT"]
[null,null,null,"Blackstone","B2X"]
[null,null,null,"BMW","B2MW",null,null,4123,null,15220,null,196.3333333333,241.5873015873,null,11367,null,17129505,64784750,45679700]
[null,null,null,"BNP Paribas","B2NP",200,null,14117,null,64386,null,672.2380952381,1022,null,55342,916000,74114917,336401970,320448531]
[null,null,null,"Boeing Co.","B2CO"]
[null,null,null,"Booking Holding Inc.","P2CL"]
[null,null,null,"Bouygues","B2YG",null,null,2380,null,3325,null,113.3333333333,52.7777777778,null,19050,null,4651040,6407040,37943520]
[null,null,null,"BP PLC","B2P",{"$nulls":9},9700,null,null,null,3141138.22308597]
[null,null,null,"BRENNTAG SE","B2RG"]
[null,null,null,"Bristol-Myers Squibb Co","B2MY"]
[null,null,null,"British American Tobacco","B2AT",{"$nulls":9},1000,null,null,null,2185297.152043]
[null,null,null,"BT Group PLC","B2T"]
[null,null,null,"Burberry","B2RB"]
[null,null,null,"CaixaBank SA","C2RT",null,null,11780,null,11780,null,560.9523809524,186.9841269841,null,11955,null,3369080,3369080,3444255]
[null,null,null,"Capgemini SE","C2GM",{"$nulls":4},100,null,null,1.5873015873,null,1295,null,null,366000,4443000]
[null,null,null,"Carnival PLC","C2CL"]
[null,null,null,"Carrefour","C3AR",null,null,2200,null,8875,null,104.7619047619,140.873015873,null,12383,null,1887000,7637650,10985320]
[null,null,null,"CASINO GUICHARD DIV FUT","C2AJ"]
[null,null,null,"CECONOMY AG DIVIDENDS","C2EC"]
[null,null,null,"Centrica","C2NA"]
[null,null,null,"Chevron Corp","C2VX"]
[null,null,null,"Cie Generale des Etablissement - Michelin","M2CH",{"$nulls":9},59,null,null,null,321624]
[null,null,null,"Cie Generale des Etablissement - Michelin","M3CH",{"$nulls":9},1675,null,null,null,2132750]
[null,null,null,"Cisco Systems Inc","C2SC"]
[null,null,null,"Citigroup Inc","C2IT"]
[null,null,null,"Coca-Cola Co., The","K2OF"]
[null,null,null,"Colgate-Palmoliv","C2LP"]
[null,null,null,"Commerzbank AGDIVIDEND FUT","C2BK",null,null,6035,null,6035,null,287.380952381,95.7936507937,null,6035,null,4206565,4206565,4206565]
[null,null,null,"Compagnie de Saint-Gobain","G2OB",null,null,120,null,170,null,5.7142857143,2.6984126984,null,1042,null,283200,388200,2330126]
[null,null,null,"COMPAGNIE FINANCIERE RICHEMONT ANNUAL DIVIDENDS","C5FR",null,null,50,null,50,null,2.380952381,0.7936507937,null,280,null,144567.027477102,144567.027477102,762687.664041995]
[null,null,null,"CONTINENTAL-DIVIDEND","C3ON",{"$nulls":9},50,null,null,null,125000]
[null,null,null,"Covestro AG","C2OV",{"$nulls":9},950,null,null,null,766650]
[null,null,null,"COVIVIO DIVIDEND FUT","F2DR"]
[null,null,null,"Crédit Agricole","X2CA",null,null,11070,null,46375,null,527.1428571429,736.1111111111,null,90210,null,12649475,52504185,105097930]
[null,null,null,"DAIMLER","D2AI",{"$nulls":9},1320,null,null,null,6930000]
[null,null,null,"DAIMLER DIVIDENDS","D3AI",378,null,7821,null,30823,null,372.4285714286,489.253968254,null,37088,1625400,29939125,118628470,137151138]
[null,null,null,"Daimler Truck Dividend Futures","D2TG",{"$nulls":9},250,null,null,null,467500]
[null,null,null,"Danone","B2SN",null,null,288,null,538,null,13.7142857143,8.5396825397,null,1623,null,645120,1201120,3590320]
[null,null,null,"Danske Bank Dividend Future","D2KE"]
[null,null,null,"Dassault Systemes SE","D2SY"]
[null,null,null,"DEUTSCHE BANK DIVIDENDS","D4BK",null,null,1000,null,3425,null,47.619047619,54.3650793651,null,10860,null,970000,3263750,9153630]
[null,null,null,"Deutsche Börse","D3B1",{"$nulls":4},15,null,null,0.2380952381,null,180,null,null,60420,721690]
[null,null,null,"Deutsche Post AG","D2PW",400,null,5992,null,10560,null,285.3333333333,167.619047619,null,24200,704000,10546555,17509105,43353400]
[null,null,null,"Deutsche Telekom","D2TE",1500,null,2010,null,10018,null,95.7142857143,159.0158730159,null,29536,1350000,1858170,8175520,27845017]
[null,null,null,"Diageo PLC","D2GE"]
[null,null,null,"Dow","D2OW"]
[null,null,null,"E.ON SE DIVIDEND","E3OA",{"$nulls":4},5150,null,null,81.746031746,null,10572,null,null,2789500,5832124]
[null,null,null,"easyJet","E2ZJ"]
[null,null,null,"ELISA OYJ DIVIDENDS","E2IA",130,null,1358,null,1358,null,64.6666666667,21.5555555556,null,1228,153400,1602440,1602440,1449040]
[null,null,null,"ENAGAS","E2NG"]
[null,null,null,"Endesa SA","E2DS",{"$nulls":4},4020,null,null,63.8095238095,null,1040,null,null,2291000,1362770]
[null,null,null,"ENEL","E2NL",null,null,64989,null,207097,null,3094.7142857143,3287.253968254,null,320959,null,29075815,71051685,148000473]
[null,null,null,"ENERGIAS DE PORTUGAL DIV FUT","E2DP"]
[null,null,null,"ENI","E2NT",null,null,25712,null,69238,null,1224.380952381,1099.0158730159,null,119242,null,20311435,59347685,110313007]
[null,null,null,"Ericsson Lm Dividend Future","E2RI"]
[null,null,null,"ERSTE BANK DIVIDENDS FUT","E2BS",{"$nulls":9},77,null,null,null,227250]
[null,null,null,"EssilorLuxottica Dividends","E2SL",null,null,40,null,50,null,1.9047619048,0.7936507937,null,275,null,170400,215450,1146050]
[null,null,null,"EVONIK INDUSTRIES AG","E2KF",{"$nulls":9},150,null,null,null,175500]
[null,null,null,"EXOR NV","I2IL"]
[null,null,null,"EXXON MOBIL CORP","X2MF",{"$nulls":9},300,null,null,null,1143095.30425118]
[null,null,null,"FedEx","F2DX"]
[null,null,null,"Ferrari NV","R2AC",{"$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,450,null,450,null,21.4285714286,7.1428571429,null,3133,null,350000,350000,2671500]
[null,null,null,"Fresenius Medical Care AG & Co","F2ME"]
[null,null,null,"Fresenius SE & Co. KGaA","F2RE",{"$nulls":9},1000,null,null,null,943600]
[null,null,null,"Fut on Heidelberg Materials AG Dividends","H2EI",{"$nulls":9},100,null,null,null,330000]
[null,null,null,"GALAPAGOS DIVIDENDS FUT","G2LP"]
[null,null,null,"GALP ENERGIA DIVIDENDS FUT","G2AL"]
[null,null,null,"GDF Suez","G3ZF",null,null,13833,null,87039,null,658.7142857143,1381.5714285714,null,185375,null,18337590,117329883,251004015]
[null,null,null,"GE Aerospace","G2EC"]
[null,null,null,"Geberit","G2EB",null,null,55,null,55,null,2.619047619,0.873015873,null,55,null,733256.952400792,733256.952400792,739107.611548556]
[null,null,null,"GENERAL MILLS INC","G2SF"]
[null,null,null,"Givaudan","G2IV",null,null,3,null,3,null,0.1428571429,0.0476190476,null,3,null,220727.349169645,220727.349169645,220472.440944882]
[null,null,null,"Glaxosmithkline","G4SK",{"$nulls":9},600,null,null,null,398761.966457928]
[null,null,null,"GLENCORE DIVIDEND FUTURE","G2LE"]
[null,null,null,"GLENCORE DIVIDENDS","G4LE"]
[null,null,null,"Grifols SA","O2ZT"]
[null,null,null,"GRPE BRXLS LAMRT DIVIDEND FUT","E2AI"]
[null,null,null,"GSK Plc","G5SK",{"$nulls":4},500,null,null,7.9365079365,null,2600,null,null,379358.179594409,1926629.71760359]
[null,null,null,"Hapag-Lloyd","H2LA"]
[null,null,null,"HEINEKEN DIVIDEND FUT","H2NK"]
[null,null,null,"Henkel pref.","H2EN"]
[null,null,null,"Hermes International","H2MI"]
[null,null,null,"Hewlett Packard","H2PE"]
[null,null,null,"HOLCIM LTD DIVIDEND","H3OL",null,null,175,null,475,null,8.3333333333,7.5396825397,null,1225,null,625394.15598066,1633608.29741063,4170603.67454068]
[null,null,null,"HSBC HOLDINGS ANNUAL DIVIDENDS","H3SB",{"$nulls":4},1500,null,null,23.8095238095,null,1500,null,null,925504.467669683,987774.381772715]
[null,null,null,"HSBC Holdings PLC","H2SB",{"$nulls":9},4705,null,null,null,3052420.03231361]
[null,null,null,"HUGO BOSS DIVIDEND FUT","B2OS",{"$nulls":9},200,null,null,null,267500]
[null,null,null,"Iberdrola","I2BE",null,null,1409,null,7085,null,67.0952380952,112.4603174603,null,32567,null,888580,3738006,20720479]
[null,null,null,"Imperial Brands","I2MB"]
[null,null,null,"INDITEX DIVIDEND FUTURE","I3XD"]
[null,null,null,"INDITEX DIVIDENDS","I4XD",{"$nulls":9},50,null,null,null,62120.028]
[null,null,null,"INDITEX DIVIDENDS","I6XD",{"$nulls":9},500,null,null,null,570337.216]
[null,null,null,"INDITEX DIVIDENDS","I7XD",{"$nulls":4},150,null,null,2.380952381,null,150,null,null,180000,180000]
[null,null,null,"Infineon Technologies AG","I2FX",319,null,319,null,1117,null,15.1904761905,17.7301587302,null,2640,111650,111650,392450,901490]
[null,null,null,"ING Groep","I2NN",null,null,0,null,0,null,0,0,null,5600,null,0,0,6651893.760625]
[null,null,null,"ING GROEP DIVIDENDS","I3NN",null,null,0,null,0,null,0,0,null,19751,null,0,0,22659238.5012918]
[null,null,null,"ING GROEP DIVIDENDS","I4NN",null,null,4075,null,12835,null,194.0476190476,203.7301587302,null,40490,null,3903245.627274,12734497.561254,42095706.93552]
[null,null,null,"ING GROEP DIVIDENDS","I5NN",null,null,348,null,348,null,16.5714285714,11.2258064516,null,348,null,247080,247080,247080]
[null,null,null,"Intel Corp","I2NT"]
[null,null,null,"International Consolidated Air","I3NR"]
[null,null,null,"Intesa Sanpaolo","I3ES",1200,null,125418,null,349703,null,5972.2857142857,5550.8412698413,null,404466,427200,34409488,95509988,114243751]
[null,null,null,"Intl Business Machines Corp","I2BM"]
[null,null,null,"JDE Peets","J2DE"]
[null,null,null,"Johnson & Johnson","J2NJ"]
[null,null,null,"JPMorgan Chase & Co","J2PM"]
[null,null,null,"Julius Bär Gruppe","B2AE"]
[null,null,null,"K+S","S2DF",{"$nulls":9},750,null,null,null,187500]
[null,null,null,"KBC GROUP DIVIDENDS","K3BC",{"$nulls":9},425,null,null,null,1638750]
[null,null,null,"KERING DIVIDENDS","P3PX",null,null,15,null,196,null,0.7142857143,3.1111111111,null,2120,null,86635,643635,12691629]
[null,null,null,"KLEPIERRE DIVIDENDS FUT","L2IF"]
[null,null,null,"KONE DIVIDEND","K4C4",null,null,5557,null,8226,null,264.619047619,130.5714285714,null,250,null,10002600,14806800,380000]
[null,null,null,"KONE DIVIDEND FUT","K3C4",{"$nulls":9},19,null,null,null,34443.39114]
[null,null,null,"Koninklijke DSM","D2SM"]
[null,null,null,"Koninklijke Philips Electronics","P2HI",{"$nulls":9},2747,null,null,null,2266550]
[null,null,null,"KPN DIVIDEND FUTURES","K6PN",{"$nulls":9},4506,null,null,null,780294]
[null,null,null,"Kuehne + Nagel International ADIVIDEND FUT","K2NI",null,null,68,null,68,null,3.2380952381,1.0793650794,null,68,null,586513.329848406,586513.329848406,588976.377952756]
[null,null,null,"Las Vegas Sands Corp.","L2VS"]
[null,null,null,"LEGAL & GENERAL GP","L2EF"]
[null,null,null,"Legrand SA","L2RC"]
[null,null,null,"LEONARDO SPA","F2NG"]
[null,null,null,"Lloyds Banking Group PLC","L2LO"]
[null,null,null,"LOGITECH INT","L2GG"]
[null,null,null,"LONDON STOCK EXCHANGE","L2ES"]
[null,null,null,"Lonza Group AG","L2ON",{"$nulls":4},25,null,null,0.3968253968,null,25,null,null,106462.259129139,93937.0078740158]
[null,null,null,"LOréal","L2OR",null,null,68,null,88,null,3.2380952381,1.3968253968,null,449,null,493000,635620,3223825]
[null,null,null,"Lufthansa","L2HA",{"$nulls":9},20,null,null,null,8407.1256]
[null,null,null,"Lufthansa","L3HA",null,null,250,null,1875,null,11.9047619048,29.7619047619,null,15605,null,75000,483125,4425875]
[null,null,null,"LVMH Dividend Futures","M3OH",null,null,87,null,358,null,4.1428571429,5.6825396825,null,622,null,1161440,4713490,8055980]
[null,null,null,"McDonalds Corp","M2CD",{"$nulls":4},50,null,null,0.7936507937,null,345,null,null,334788.937409025,2229063.62878577]
[null,null,null,"MEDIOBANCA","M2EG",{"$nulls":4},525,null,null,8.3333333333,null,1625,null,null,501375,1603875]
[null,null,null,"Merck","M2RK"]
[null,null,null,"MERCK & CO INC","M2CC"]
[null,null,null,"Meta Platforms Inc.","F2BU"]
[null,null,null,"MetLife Inc","M2ET"]
[null,null,null,"Microsoft Corp","M2ST"]
[null,null,null,"Moncler SpA","M2ON"]
[null,null,null,"Monte dei Paschi DIVIDEND FUT","B2MP",null,null,2800,null,2800,null,133.3333333333,107.6923076923,null,1800,null,2312000,2312000,1512000]
[null,null,null,"MTU AERO ENGINES DIVIDEND FUT","M2TX"]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft","M2UV",null,null,50,null,673,null,2.380952381,10.6825396825,null,961,null,1110000,12810988,20052940]
[null,null,null,"NATIONAL GRID DIVIDEND","N4G",{"$nulls":9},1000,null,null,null,491854.411094316]
[null,null,null,"NATIONAL GRID DIVIDEND","N3G",{"$nulls":9},9420,null,null,null,5684225.90751601]
[null,null,null,"Naturgy Energy Group SA","G2AN",220,null,220,null,220,null,10.4761904762,3.4920634921,null,150,132000,132000,132000,238150]
[null,null,null,"NatWest Group plc","R2BS"]
[null,null,null,"NESTE CORPORATION DIVIDEND","N3EF",{"$nulls":4},1500,null,null,23.8095238095,null,1261,null,null,302345.94,584595.953188]
[null,null,null,"NESTE CORPORATION DIVIDEND","N6EF",{"$nulls":4},1250,null,null,19.8412698413,null,1550,null,null,250000,286750]
[null,null,null,"Nestle","N2ES",null,null,869,null,7905,null,41.380952381,125.4761904762,null,21038,null,2800391.1558374,25769898.4480189,67606520.7349082]
[null,null,null,"Newmont","N2EM"]
[null,null,null,"NN GROUP DIVIDEND FUT","N2NG",{"$nulls":9},225,null,null,null,735000]
[null,null,null,"Nokia Corp. Oyj Div.","N4OA",{"$nulls":4},73430,null,null,1165.5555555556,null,19840,null,null,2552900,2646860]
[null,null,null,"NORDEA BANK DIVIDENDS","N2DB",null,null,106121,null,128811,null,5053.380952381,2044.6190476191,null,48030,null,100282240,122122265,46489230]
[null,null,null,"NOVARTIS - N. ANNUAL DIVIDENDS","N4OV",null,null,17528,null,31759,null,834.6666666667,504.1111111111,null,15982,null,64380746.4062955,115827682.060977,58840507.0866141]
[null,null,null,"Novartis Sandoz Basket","N3OV",{"$nulls":9},1970,null,null,null,7650761.15485565]
[null,null,null,"NVIDIA","N2VA"]
[null,null,null,"OESTERREICHISCHE PST DIV FUT","P2ST"]
[null,null,null,"OMV DIVIDEND FUTURE","O2MV"]
[null,null,null,"OMV DIVIDENDS","O3MV"]
[null,null,null,"Orange","F2TE",{"$nulls":9},22300,null,null,null,17425152.7209]
[null,null,null,"Orange","F3TE",null,null,16880,null,68364,null,803.8095238095,1085.1428571429,null,165965,null,11030195,45564070,116052080]
[null,null,null,"ORION OYJ","O2NG"]
[null,null,null,"Orsted As Dividend Future","O2RS"]
[null,null,null,"Partners Group Holding AGDIVIDEND FUT","P2GH",null,null,21,null,21,null,1,0.3333333333,null,30,null,860836.661761615,860836.661761615,1322834.64566929]
[null,null,null,"Paychex","P2YX"]
[null,null,null,"PepsiCo Inc","P2EP"]
[null,null,null,"Pernod-Ricard S.A.","P2ER",null,null,320,null,1635,null,15.2380952381,25.9523809524,null,5851,null,531000,6077090,23585830]
[null,null,null,"Pfizer BASKET Dividends","P2FE",null,null,2000,null,3000,null,95.2380952381,47.619047619,null,13126,null,2881987.57763975,4360278.07608212,19709612.8554228]
[null,null,null,"Philip Morris International In","P2M"]
[null,null,null,"Porsche AG","P2AG",{"$nulls":4},740,null,null,11.746031746,null,1130,null,null,1564000,2610300]
[null,null,null,"PORSCHE DIVIDEND FUT","P2OR",132,null,882,null,4457,null,42,70.746031746,null,3938,252120,1639620,8692920,7111490]
[null,null,null,"POSTE ITALIANE","P2IF",null,null,180,null,580,null,8.5714285714,9.2063492063,null,2580,null,135000,575000,2775000]
[null,null,null,"PROCTER & GAMBLE","P2GF"]
[null,null,null,"PROSIEBENSAT.1 MEDIA","P2MP"]
[null,null,null,"PROSUS DIVIDEND","P3RX"]
[null,null,null,"PROXIMUS DIVIDEND FUT","B2X7"]
[null,null,null,"PRUDENTIAL","P2RS"]
[null,null,null,"Prudential PLC","P2RU"]
[null,null,null,"Public Storage","P2AS"]
[null,null,null,"Publicis Groupe","P2U4",{"$nulls":9},111,null,null,null,377271]
[null,null,null,"PUMA SE","P2UM"]
[null,null,null,"RAIFFEISEN BANK INT DIV FUT","R2BI"]
[null,null,null,"RANDSTAD DIVIDENDS","R3AN"]
[null,null,null,"Reckitt Benckiser Group PLC","R2BE",{"$nulls":9},1375,null,null,null,3044656.78159265]
[null,null,null,"REDEIA CORP","R2EE",{"$nulls":4},400,null,null,6.3492063492,null,6543,null,null,292000,4924450]
[null,null,null,"RELX PLC","R2EL"]
[null,null,null,"Renault S.A.","R2NL",null,null,2182,null,20112,null,103.9047619048,319.2380952381,null,20381,null,5806250,51507970,50141900]
[null,null,null,"Repsol S.A. Dividends","R3EP",null,null,4600,null,51973,null,219.0476190476,824.9682539683,null,34688,null,4471500,38988375,33620560]
[null,null,null,"RIO TINTO ANNUAL DIVIDENDS","R5TZ",{"$nulls":4},575,null,null,9.126984127,null,1925,null,null,2001704.51469069,6149616.71345282]
[null,null,null,"RIO TINTO DIVIDEND FUTURE","R3TZ"]
[null,null,null,"RIO TINTO DIVIDENDS","R4TZ",{"$nulls":9},28,null,null,null,107331.750773051]
[null,null,null,"Roche Holding","R2OG",null,null,3195,null,10463,null,152.1428571429,166.0793650794,null,13906,null,32479189.2245211,96104805.3511475,142108984.776902]
[null,null,null,"Rolls-Royce Holdings PLCDIVIDEND FUT","R2RR",{"$nulls":4},1500,null,null,23.8095238095,null,1500,null,null,126753.422342403,125962.715036349]
[null,null,null,"Royal Caribbean Group","R2CL"]
[null,null,null,"RWE","R4WE",null,null,376,null,3151,null,17.9047619048,50.0158730159,null,7320,null,458720,3534220,8526120]
[null,null,null,"RYANAIR HOLDINGS","R2YI"]
[null,null,null,"Safran","S2EJ",null,null,50,null,50,null,2.380952381,0.7936507937,null,275,null,150000,150000,814725]
[null,null,null,"Salesforce.com Inc.","F2OO"]
[null,null,null,"SAMPO DIVIDENDS","S8MP",null,null,150,null,300,null,7.1428571429,4.7619047619,null,300,null,247500,508500,503250]
[null,null,null,"SAMPO MANDATUM DIVIDEND FUTURE","S3MP"]
[null,null,null,"SAMPO PLC DIVIDENDS","S7MP",{"$nulls":9},200,null,null,null,340039.2072]
[null,null,null,"Sandoz Group AG","S2DZ"]
[null,null,null,"SANOFI DIVIDEND FUTURE","S3NW",null,null,420,null,2482,null,20,39.3968253968,null,8824,null,1693900,7648820,35044440]
[null,null,null,"Sanofi-Aventis","S2NW",{"$nulls":9},1187,null,null,null,4657390]
[null,null,null,"SAP","S3AP",{"$nulls":9},750,null,null,null,1840777.8914]
[null,null,null,"SAP SE DIVIDENDS","S4AP",null,null,602,null,2897,null,28.6666666667,45.9841269841,null,4628,null,1545900,7114400,11574736]
[null,null,null,"SARTORIUS AG","S2RT"]
[null,null,null,"Schneider Electric","S3ND",null,null,130,null,560,null,6.1904761905,8.8888888889,null,762,null,549200,2288950,3073050]
[null,null,null,"SEB Dividend Future","S2EB"]
[null,null,null,"Severn Trent","S2VT"]
[null,null,null,"SGS","S2GS"]
[null,null,null,"SHB Dividend Future","S2HB",{"$nulls":9},300,null,null,null,169646.671441774]
[null,null,null,"Shell","S2EL",{"$nulls":9},500,null,null,null,682133.926090581]
[null,null,null,"Shell Plc","R2DA",null,null,750,null,3283,null,35.7142857143,52.1111111111,null,8199,null,1030000,4654720,11380000]
[null,null,null,"Siemens Dividend","S4IE",null,null,150,null,2293,null,7.1428571429,36.3968253968,null,4876,null,803500,11964600,25786092]
[null,null,null,"SIEMENS DIVIDEND FUTURE BASKET","S3IE"]
[null,null,null,"SIEMENS ENERGY DIVIDEND FUT","E2NR",{"$nulls":4},770,null,null,12.2222222222,null,366,null,null,0,0]
[null,null,null,"SIEMENS HEALTHINEERS AG","S2HF",{"$nulls":4},848,null,null,13.4603174603,{"$nulls":4},805600]
[null,null,null,"Sika AG","S2IK"]
[null,null,null,"Snam SpA","S2NF",{"$nulls":4},43850,null,null,696.0317460317,null,6400,null,null,5086600,1803700]
[null,null,null,"Société Générale","S2GE",1000,null,7445,null,30727,null,354.5238095238,487.7301587302,null,42828,1415000,10146050,37507265,60527260]
[null,null,null,"SODEXO DIVIDENDS","S3J7"]
[null,null,null,"SOLVAY SA DIVIDENDS FUT","S2OL"]
[null,null,null,"SSE","S2SE"]
[null,null,null,"STADLER RAIL DIVIDENDS FUT","S2RA"]
[null,null,null,"STELLANTIS N.V.","F3IA",2500,null,55964,null,122282,null,2664.9523809524,1940.9841269841,null,175567,1025000,28180575,63786358,98073330]
[null,null,null,"STELLANTIS N.V. DIVIDEND FUTUR","F2IA"]
[null,null,null,"Stellantis N.V. Dividends","P2EU"]
[null,null,null,"STMicroelectronics NV","S2GM"]
[null,null,null,"STORA ENSO DIVIDEND FUT","E2NU",null,null,7001,null,7001,null,333.380952381,111.126984127,null,1570,null,910130,910130,259870]
[null,null,null,"Swatch Group","U2HR",null,null,154,null,154,null,7.3333333333,2.4444444444,null,154,null,739515.526624693,739515.526624693,727559.05511811]
[null,null,null,"Swedbank Ab Dividend Future","S2WE"]
[null,null,null,"Swiss Life Holding AG","S2LH",null,null,10,null,10,null,0.4761904762,0.1587301587,null,55,null,365230.094959825,365230.094959825,1984251.96850394]
[null,null,null,"Swiss Re AG Dividends","S5RE",null,null,512,null,3260,null,24.380952381,51.746031746,null,6236,null,3637319.10795858,21705050.4359967,43321049.8687664]
[null,null,null,"Swisscom","S2CM",null,null,84,null,84,null,4,1.3333333333,null,278,null,1937861.74980664,1937861.74980664,6484461.94225722]
[null,null,null,"SYMRISE AG","S2YF"]
[null,null,null,"T Rowe Price","T2RO"]
[null,null,null,"TAG IMMOBILIEN DIVIDENDS FUT","T2EG"]
[null,null,null,"Telecom Italia","T2QI"]
[null,null,null,"Telefónica","T3NE",null,null,19420,null,21718,null,924.7619047619,344.7301587302,null,55305,null,2913000,3568350,12762713]
[null,null,null,"Telenor Asa Dividend Future","T2EL",{"$nulls":9},700,null,null,null,549849.477598725]
[null,null,null,"TELEPERFORMANCE DIVIDEND FUT","R2CF"]
[null,null,null,"Telia Co Ab Dividend Future","T2IA",{"$nulls":9},9000,null,null,null,1411968.5767098]
[null,null,null,"Terna","U2EI"]
[null,null,null,"Tesco PLC","T2SC",{"$nulls":9},19650,null,null,null,2753574.94181722]
[null,null,null,"THALES DIVIDEND FUT","C2SF"]
[null,null,null,"ThyssenKrupp AG","T2KA",{"$nulls":9},575,null,null,null,40250]
[null,null,null,"TotalEnergies SE","T2OT",{"$nulls":9},19689,null,null,null,66088316.841426]
[null,null,null,"TOTALENERGIES SE DIVIDENDS","T3OT",null,null,5052,null,15367,null,240.5714285714,243.9206349206,null,28898,null,15818095,33662392,93809876]
[null,null,null,"UBS GROUP AG","U2SS",{"$nulls":9},100,null,null,null,80809.4841159581]
[null,null,null,"UBS GROUP AG DIVIDEND FUTURE","C5SG"]
[null,null,null,"UBS Group AG Dividends","U4BS",null,null,2163,null,5388,null,103,85.5238095238,null,13768,null,1782759.32893599,4274291.67912205,11136293.9632546]
[null,null,null,"UCB DIVIDEND FUT","U2NC"]
[null,null,null,"Unibail-RODAMCO-Westfield","U2BL",null,null,100,null,3571,null,4.7619047619,56.6825396825,null,6533,null,437500,13921320,28070110]
[null,null,null,"UniCredit","C4RI",null,null,16050,null,38635,null,764.2857142857,613.253968254,null,25752,null,39587759,97336634,61251158]
[null,null,null,"Unilever PLC","U2NI",null,null,200,null,800,null,9.5238095238,12.6984126984,null,4260,null,178000,965200,7306000]
[null,null,null,"UNIQA INSURANCE GRP DIV FUT","U2QA"]
[null,null,null,"UNIVERSAL MUSIC GROUP","U2MG"]
[null,null,null,"UPM-KYMMENE OYI DIVIDEND FUT","R2PL",4223,null,16949,null,16949,null,807.0952380952,269.0317460317,null,13310,3167250,12866750,12866750,10559616]
[null,null,null,"VALEO SE","V2SA"]
[null,null,null,"Vallourec","V3AC"]
[null,null,null,"Veolia Environnement","V2VD",{"$nulls":9},500,null,null,null,757127.165]
[null,null,null,"Veolia Environnement","V3VD",null,null,5550,null,22803,null,264.2857142857,361.9523809524,null,49741,null,7966000,29532930,70855635]
[null,null,null,"VERIZON COMS INC","V2ZF",{"$nulls":9},875,null,null,null,2154533.66675929]
[null,null,null,"VINCI","S3QU",null,null,80,null,160,null,3.8095238095,2.5396825397,null,1631,null,384000,766400,7524658]
[null,null,null,"VIVENDI","V6VU"]
[null,null,null,"Vodafone Group DIV EUR","V2OE",{"$nulls":9},64577,null,null,null,2966542]
[null,null,null,"VOESTALPINE DIVIDENDS FUT","V2OS"]
[null,null,null,"Volkswagen Vz","V2W3",null,null,98,null,98,null,4.6666666667,1.5555555556,null,3159,null,697344.24,697344.24,22540857.5855664]
[null,null,null,"VONOVIA DIVIDENDS","A3NN",null,null,1730,null,1880,null,82.380952381,29.8412698413,null,2900,null,1898200,2063200,3349500]
[null,null,null,"Vonovia SE","A2NN",{"$nulls":9},70,null,null,null,91098.45164]
[null,null,null,"VW VZ. DIVIDENDS","V3W3",30,null,4202,null,12071,null,200.0952380952,191.6031746032,null,16949,158130,24361338,70075057,98067619]
[null,null,null,"Walmart Inc.","W2MT"]
[null,null,null,"Walt Disney Co. The","D2IS"]
[null,null,null,"Wolters Kluwer N.V.","W2OS",{"$nulls":9},100,null,null,null,205800]
[null,null,null,"WPP PLC","W2PF"]
[null,null,null,"Zurich Financial Services","Z2UR",15,null,157,null,1127,null,7.4761904762,17.8888888889,null,1714,461126.849228832,4653189.70630314,33014484.306074,50649520.2099738]
[null,null,null,"Sum","--",25497,0,720080,0,2132351,0,34289.5238095238,33915.7911300169,null,2975420,13700076.8492288,756822078.222795,2450599329.16202,3629362146.23812]
[null,"Dividend Options"]
[null,null,"Options on Equity Index Dividend Futures"]
[null,null,null,"1 YEAR SX5E MID-CURVE OPTIONS","OED1",null,null,28250,null,59330,null,1345.2380952381,941.746031746,null,31960,null,440055000,927765000,497547000]
[null,null,null,"2 YEAR SX5E MID-CURVE OPTIONS","OED2",null,null,8500,null,30030,null,404.7619047619,476.6666666667,null,25030,null,116400000,445780000,367380000]
[null,null,null,"3 YEAR SX5E MID-CURVE OPTIONS","OED3",null,null,100,null,1600,null,4.7619047619,25.3968253968,null,1600,null,1300000,24550000,24550000]
[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",10400,null,302563,null,1115469,null,14407.7619047619,17705.8571428571,0,2472677,179200000,4807456300,17626983300,35073644300]
[null,null,null,"EURO STOXX® Banks Index Dividend Options","OEBD",{"$nulls":9},42270,null,null,null,166464500]
[null,null,null,"Sum","--",10400,0,339413,0,1206429,0,16162.5238095238,19149.6666666667,0,2573537,179200000,5365211300,19025078300,36129585800]
[null,"Sum",null,null,"--",55862,0,1630308,0,4855816,0,77633.7142857143,77145.3943046201,0,6360211,440619036.849229,13562565171.4685,40987710869.8621,50005928449.8339]
["Volatility Index Derivatives"]
[null,"Volatility Index Futures"]
[null,null,"VSTOXX® Futures"]
[null,null,null,"Futures on VSTOXX®","FVS",76501,null,1587176,null,3656880,null,75579.8095238095,58045.7142857143,null,147131,159980345,3256771992,6895831286,290512095]
[null,null,null,"Varianz-Futures auf den EURO STOXX 50® Index","EVAR"]
[null,null,null,"Sum","--",76501,0,1587176,0,3656880,0,75579.8095238095,58045.7142857143,null,147131,159980345,3256771992,6895831286,290512095]
[null,"Volatility Index Options"]
[null,null,"VSTOXX® Options"]
[null,null,null,"Option on VSTOXX Future","OVS2",18358,null,528964,null,1342908,null,25188.7619047619,21316,1.6807827103,317881,38623700,1167839750,3192312550,988591750]
[null,null,null,"Sum","--",18358,0,528964,0,1342908,0,25188.7619047619,21316,1.6807827103,317881,38623700,1167839750,3192312550,988591750]
[null,"Sum",null,null,"--",94859,0,2116140,0,4999788,0,100768.571428571,79361.7142857143,1.6807827103,465012,198604045,4424611742,10088143836,1279103845]
["ETF & ETC Derivatives"]
[null,"Exchange Traded Funds Futures"]
[null,null,"CS ETF (CH) Futures"]
[null,null,null,"CS ETF (CH) on SMI? Futures","XMTF"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"db x-trackers ETF Futures"]
[null,null,null,"Futures on the Xtrackers Harvest CSI300 ETF","CRQF"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"iShares ETF Futures"]
[null,null,null,"iShares Core EURO STOXX50® UCITS ETF (Dist)","EUNF"]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXSF"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,"Exchange Traded Funds Options"]
[null,null,"CS ETF (CH) Options"]
[null,null,null,"CS ETF (CH) on SMI® Options","XMT"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"db x-trackers ETF Options"]
[null,null,null,"Xtrackers MSCI Emerging Markets UCITS ETF","DBX1"]
[null,null,null,"Xtrackers MSCI Europe UCITS ETF","DBXA"]
[null,null,null,"Xtrackers MSCI World Swap UCIT ETF","DBXW"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"iShares ETF Options"]
[null,null,null,"iShares Core EURO STOXX50® UCITS ETF (Dist)","EUN2",106,null,3219,null,11756,null,153.2857142857,186.6031746032,1.2553191489,6157,559400,16882000,62383400,32797000]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXS1",276,null,1291,null,3042,null,61.4761904762,48.2857142857,45,393,4925400,22856850,52810200,6701350]
[null,null,null,"iShares EUR Corp ETF","OEAC"]
[null,null,null,"iShares EUR HY Corp Bond ETF","OHYG",null,null,12794,null,32922,null,609.2380952381,522.5714285714,null,12794,null,113870600,295006800,113870600]
[null,null,null,"iShares EUR Prop Yield","IPRP"]
[null,null,null,"iShares FTSE 250 (Dist)","MIDD"]
[null,null,null,"iShares JPM USD CB ETF","OEMB"]
[null,null,null,"iShares JPM USD CB ETF","EEMB"]
[null,null,null,"iShares MSCI Brazil (DE)","4BRZ"]
[null,null,null,"iShares S&P500 Energy","IUES"]
[null,null,null,"iShares S&P500 Financials","IUFS"]
[null,null,null,"iShares S&P500 Health Care","IUHC"]
[null,null,null,"iShares S&P500 IT","IUIT"]
[null,null,null,"iShares S&P500 Utilities","IUUS"]
[null,null,null,"iShares USD Corp Bond ET","ELQD",{"$nulls":4},5000,null,null,79.3650793651,{"$nulls":4},46893035.7829935]
[null,null,null,"iShares USD Corp Bond ETF","OQDE",{"$nulls":4},625,null,null,9.9206349206,null,625,null,null,6243372.86027701,5991247.5687691]
[null,null,null,"iShares USD HY CB ETF","OHYU"]
[null,null,null,"ISHARES USD HY CB ETF","EHYU"]
["ETF & ETC Derivatives"]
[null,"Exchange Traded Funds Options"]
[null,null,"iShares ETF Options"]
[null,null,null,"ISHARES USD TB 1-3 ETF","ODBT"]
[null,null,null,"iShares USD TB 20Y ETF","ODTL"]
[null,null,null,"ISHARES USD TB 7-10 ETF","ODTM"]
[null,null,null,"Options on iShares China Large Cap UCITS ETF","IDFX",null,null,1365,null,2965,null,65,47.0634920635,null,565,null,12926439.7287107,28391393.2798072,5232935.07455775]
[null,null,null,"Options on iShares Core FTSE 100 UCITS (Dist)","ISF",null,null,25583,null,79261,null,1218.2380952381,1258.1111111111,null,51506,null,254333064.996275,784974003.636135,514195158.233163]
[null,null,null,"Options on iShares Core MSCI Europe UCITS ETF","IQQY"]
[null,null,null,"Options on iShares Core MSCI World UCITS ETF","IWDA",null,null,8,null,13,null,0.380952381,0.2063492063,null,6,null,76447.2227885241,128796.629845221,58766.323978883]
[null,null,null,"Options on iShares Core S & P 500 UCITS ETF","CSPX",9,null,11015,null,15758,null,524.5238095238,250.126984127,0,16020,51733.7031900138,68276169.9086205,96864948.3389614,97419838.8441234]
[null,null,null,"Options on iShares DivDAX UCITS ETF","EXSB"]
[null,null,null,"Options on iShares Diversified Commodity Swap UCITS ETF","ICOM"]
[null,null,null,"Options on iShares EURO STOXX Banks 30-15 UCITS ETF (DE)","EXX1",null,null,22,null,164,null,1.0476190476,2.6031746032,null,134,null,40410,261300,210380]
[null,null,null,"Options on iShares MSCI China A UCITS ETF","CNYA",{"$nulls":4},1000,null,null,15.873015873,null,250,null,null,5112790.72365016,1227192.73872372]
[null,null,null,"Options on iShares MSCI EM ESG Enhanced UCITS ETF","EEDM"]
[null,null,null,"Options on iShares MSCI Emerging Markets UCITS ETF (Dist)","IDEM"]
[null,null,null,"Options on iShares MSCI Europe ESG Enhanced UCITS ETF","EMNU"]
[null,null,null,"Options on iShares MSCI USA ESG Enhanced UCITS ETF","EEDS"]
[null,null,null,"Options on iShares MSCI World ESG Enhanced UCITS ETF","EEWD"]
[null,null,null,"Options on iShares NASDAQ 100 UCITS ETF","CNDX",1,null,2660,null,3310,null,126.6666666667,52.5396825397,0,1467,10633.3795654184,31087124.1218529,39043819.2374134,16798277.2992497]
[null,null,null,"Options on iShares STOXX Europe 600 UCITS ETF (DE)","EXSA",91,null,5262,null,17853,null,250.5714285714,283.380952381,null,10945,471100,28817125,94353800,59387425]
[null,null,null,"Sum","--",483,0,63219,0,173669,0,3010.4285714286,2756.6507936508,6.6666666667,100862,6018267.08275543,549166230.978248,1512467660.48908,853890171.082566]
[null,"Exchange Traded Commodities Futures"]
[null,null,"Deutsche Borse Commodities Futures"]
[null,null,null,"FUT ON BITWISE PHYSICAL BITCOI","FBTX"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"ETF Securities Futures"]
[null,null,null,"WisdomTree physical Gold","FPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","FCRU"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,"Exchange Traded Commodities Options"]
[null,null,"Deutsche Borse Commodities Options"]
[null,null,null,"Xetra-Gold®","OXGL"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"ETF Securities Options"]
[null,null,null,"ISHARES PHYSICAL GOLD","IGLN",30000,null,1449262,null,3340811,null,69012.4761904762,53028.746031746,null,1145322,163661581.137309,7438648349.57048,16967541062.3421,5948151222.56183]
[null,null,null,"iShares Physical Silver","ISLN",{"$nulls":4},310,null,null,4.9206349206,null,110,null,null,931159.65183844,331573.585255163]
[null,null,null,"WisdomTree Brent Crude Oil","BRNT",null,null,236431,null,426673,null,11258.619047619,6772.5873015873,null,266807,null,1314465862.64212,2461183345.94787,1462979346.11467]
[null,null,null,"WisdomTree Copper","COPA",null,null,10,null,10,null,0.4761904762,0.1587301587,null,10,null,41678.2439566546,41678.2439566546,41678.2439566546]
[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","--",30000,0,1685703,0,3767804,0,80271.5714285714,59806.4126984127,null,1412249,163661581.137309,8753155890.45655,19429697246.1858,7411503820.50571]
[null,"Sum",null,null,"--",30483,0,1748922,0,3941473,0,83282,62563.0634920635,482.8571428571,1513111,169679848.220064,9302322121.4348,20942164906.6749,8265393991.58827]
["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,270,null,467,null,12.8571428571,7.4126984127,null,75,null,7756493.21353514,13569235.1164298,2183939.9833287]
[null,null,null,"Bloomberg ex-Agriculture & Livestock Subindex","FCXB",null,null,1526,null,2181,null,72.6666666667,34.619047619,null,763,null,45894131.4123154,65612240.4113496,23182564.6012781]
[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,1322,null,1388,null,62.9523809524,22.0317460317,null,661,null,47107699.3667982,49401722.9372121,23446001.2040382]
[null,null,null,"Bloomberg Livestock Subindex","FCLI"]
[null,null,null,"Bloomberg Petroleum Subindex","FCPE",null,null,453,null,640,null,21.5714285714,10.1587301587,null,144,null,18295242.1248391,26513746.5142264,5980327.86885246]
[null,null,null,"Bloomberg Precious Metals Subindex","FCPR",null,null,1369,null,1486,null,65.1904761905,23.5873015873,null,684,null,95884312.7959203,103759817.684786,49014615.1708808]
[null,null,null,"Bloomberg Softs Subindex","FCSO"]
[null,null,null,"Sum","--",0,0,4940,0,6162,0,235.2380952381,97.8095238095,null,2327,0,214937878.913408,258856762.664004,103807448.828378]
[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,"--",0,0,4940,0,6162,0,235.2380952381,97.8095238095,null,2327,0,214937878.913408,258856762.664004,103807448.828378]
["Interest Rate Derivatives"]
[null,"Fixed Income Derivatives"]
[null,null,"Fixed Income Futures"]
[null,null,null,"BBG Barc MSCI EU IG SRI TR","FECX",2476,null,50484,null,83221,null,2404,1320.9682539683,null,8786,410644600,8330787410,13760655930,1458739580]
[null,null,null,"BBG Barc MSCI GlobGreen TR","FGGI"]
[null,null,null,"BBG EURO HIGH YIELD IDX","FEHY",1851,null,51135,null,88632,null,2435,1406.8571428571,null,7438,109712472,3036059480,5261466700,441995712]
[null,null,null,"BBG GBP LIQ CORP IDX","FGBC",131,null,9306,null,25156,null,443.1428571429,399.3015873016,null,194,4436712.31564834,313738860.986847,852218798.80227,6598392.47582716]
[null,null,null,"BBG USD EM SOV IDX","FUEM",358,null,35673,null,83940,null,1698.7142857143,1332.380952381,null,4178,7752528.89505317,773197096.42506,1849885028.72485,90811618.0420487]
[null,null,null,"CONF Futures","CONF",38,null,2956,null,4255,null,140.7619047619,67.5396825397,null,696,6456531.31885428,486357594.52568,694608120.76987,117666015.748031]
[null,null,null,"Euro-Bobl Futures","FGBM",975316,null,24343525,null,58191432,null,1159215.47619048,923673.523809524,null,1158783,114882471640,2856008223530,6826700922720,136527743060]
[null,null,null,"Euro-Bono Futures","FBON",286,null,5751,null,12426,null,273.8571428571,197.2380952381,null,1543,35040720,706208410,1534571840,189156370]
[null,null,null,"Euro-BTP Futures","FBTP",367126,null,9705466,null,24366307,null,462165.047619048,386766.777777778,null,420856,43144646500,1140297016940,2893230873000,49517913320]
[null,null,null,"Euro-Bund Futures","FGBL",1334341,null,33794838,null,84031024,null,1609278,1333825.77777778,null,1312688,171903147030,4353024668300,10994835075920,169126714900]
[null,null,null,"Euro-Buxl® Futures","FGBX",137057,null,3887048,null,9580295,null,185097.523809524,152068.174603175,null,244362,16345371940,468468888780,1201182717740,29073929800]
[null,null,null,"Euro-OAT-Futures","FOAT",291442,null,7679269,null,19533446,null,365679.476190476,310054.698412698,null,439130,35757018980,941208924110,2402007524310,53951511800]
[null,null,null,"Euro-Schatz Futures","FGBS",930299,null,21767159,null,48744844,null,1036531.38095238,773727.682539682,null,1926051,99500129545,2323909080870,5203927973450,206048935980]
[null,null,null,"FUT ON BBG USD CORP HY IDX","FUHY",89,null,36400,null,70793,null,1733.3333333333,1123.6984126984,null,1543,5701102.172908,2334913923.15826,4630565554.42522,99100986.385107]
[null,null,null,"FUT ON BBG USD CORP IG IDX","FUIG",40,null,37010,null,72724,null,1762.380952381,1154.3492063492,null,928,3138603.79103098,2886099256.65557,5747439503.37052,72752208.9469301]
[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",256028,null,6051110,null,14974912,null,288148.095238095,237697.015873016,null,430338,27520449720,648956751890,1606542251790,46274245140]
[null,null,null,"Sum","--",4296878,0,107457130,0,259863407,0,5117006.19047619,4124815.98412698,null,5957514,509636118625.494,12750740916451.8,31162758750406.1,692997814883.598]
[null,null,"Options on Fixed Income Futures"]
[null,null,null,"Options on Euro BTP Futures","OBTP",6548,null,28818,null,83133,null,1372.2857142857,1319.5714285714,4.5870307167,17432,756401500,3352715000,9820552500,2022645000]
[null,null,null,"Options on Euro-Bobl Futures","OGBM",97531,null,789020,null,2485663,null,37572.380952381,39454.9682539683,0.4139025805,288787,11488389500,92703903750,292658497750,33925009000]
[null,null,null,"Options on Euro-Bund Futures","OGBL",133723,null,4795852,null,10371498,null,228373.904761905,164626.952380952,1.5775443331,1156349,17133009500,614096528500,1351217300500,148515275000]
[null,null,null,"Options on Euro-Buxl Futures","OGBX",477,null,64466,null,140972,null,3069.8095238095,2237.6507936508,0.8705882353,18228,57405000,8021923000,18004835000,2230281000]
[null,null,null,"Options on Euro-OAT Futures","OOAT",38,null,4318,null,33284,null,205.619047619,528.3174603175,null,4030,4389000,521196500,4072863500,486022500]
[null,null,null,"Options on Euro-Schatz Futures","OGBS",49426,null,291404,null,873415,null,13876.380952381,13863.7301587302,0.0895904061,90870,5309842700,31120530900,93366851600,9686422600]
[null,null,null,"Sum","--",287743,0,5973878,0,13987965,0,284470.380952381,222031.19047619,0.716341881,1575696,34749437200,749816797650,1769140900850,196865655100]
[null,"Money Market Derivatives"]
[null,null,"Money Market Futures"]
[null,null,null,"3M SARON Futures","FSR3",{"$nulls":9},63,null,null,null,16515971.128609]
[null,null,null,"Three-Month EURIBOR Futures","FEU3",76649,null,1765800,null,6510446,null,84085.7142857143,103340.412698413,null,185176,18764860275,431976224395,1592685413345,45348192112.5]
[null,null,null,"Three-Month Euro STR Futures","FST3",130886,null,2429373,null,8289454,null,115684.428571429,131578.634920635,null,479970,32042617843.75,594478736631.25,2028515676412.5,117617397718.75]
[null,null,null,"Sum","--",207535,0,4195173,0,14799900,0,199770.142857143,234919.047619048,null,665209,50807478118.75,1026454961026.25,3621201089757.5,162982105802.379]
[null,null,"Options on Money Market Futures"]
[null,null,null,"Four-year EURIBOR Mid-Curve Options","OEM4"]
[null,null,null,"One-year EURIBOR Mid-Curve Options","OEM1"]
[null,null,null,"Options on Three-Month EURIBOR Futures","OEU3",{"$nulls":4},10,null,null,0.1587301587,null,34,null,null,2456250,8300000]
[null,null,null,"Three-year EURIBOR Mid-Curve Options","OEM3"]
[null,null,null,"Two-year EURIBOR Mid-Curve Options","OEM2"]
[null,null,null,"Sum","--",0,0,0,0,10,0,0,0.1587301587,null,34,0,0,2456250,8300000]
[null,"Sum",null,null,"--",4792156,0,117626181,0,288651282,0,5601246.71428571,4581766.38095238,0.716341881,8198453,595193033944.244,14527012675128,36553103197263.6,1052853875785.98]
["Foreign Exchange Derivatives"]
[null,"Foreign Exchange Futures"]
[null,null,"Foreign Exchange Futures"]
[null,null,null,"Eurex Daily USDKRW Futures on KRX USD Futures","FCUW",6321,null,154492,null,516425,null,7356.7619047619,8197.2222222222,null,0,58340584.1814499,1427210467.17656,4912109722.17858,0]
[null,null,null,"FX Futures on AUDJPY","FCAY",null,null,268,null,419,null,12.7619047619,6.6507936508,null,null,null,15585988.797595,24633257.7282039]
[null,null,null,"FX Futures on AUDUSD","FCAU",null,null,201,null,253,null,9.5714285714,4.0158730159,null,1,null,11835620.1543558,14971617.8183056,58451.4216912105]
[null,null,null,"FX Futures on BRLUSD","FCBU",760,null,1760,null,8505,null,83.8095238095,135,null,580,12160702.727693,28193715.4172743,137828509.482916,9321793.09067334]
[null,null,null,"FX Futures on EURAUD","FCEA",null,null,4078,null,4122,null,194.1904761905,65.4285714286,null,2034,null,408926195.729056,413335503.028678,204302943.925234]
[null,null,null,"FX futures on EURCHF","FCEF",351,null,6818,null,8072,null,324.6666666667,128.126984127,null,2073,34930594.9008499,679259448.109958,804326962.056869,206538267.716535]
[null,null,null,"FX futures on EURDKK","FCDK",null,null,913,null,994,null,43.4761904762,15.7777777778,null,440,null,91268483.6913937,99364545.5680855,43968746.6495122]
[null,null,null,"FX futures on EURGBP","FCEP",68,null,7018,null,7834,null,334.1904761905,124.3492063492,null,3042,6830281.55525762,704453309.961531,786231813.471049,305904232.347225]
[null,null,null,"FX Futures on EURJPY","FCEY",38,null,17818,null,20990,null,848.4761904762,333.1746031746,null,6654,3784362.64718046,1772163625.2848,2088496806.63218,662331566.650271]
[null,null,null,"FX futures on EURNOK","FCNK",null,null,120,null,192,null,5.7142857143,3.0476190476,null,60,null,12039420.6435365,19253804.8293665,6035163.80378962]
[null,null,null,"FX futures on EURSEK","FCSK",null,null,1206,null,1512,null,57.4285714286,24,null,344,null,120787748.902726,151375084.795256,34409951.2014787]
[null,null,null,"FX futures on EURUSD","FCEU",794,null,156441,null,258174,null,7449.5714285714,4098,null,46608,79665033.7494221,15697225184.4605,25892396182.0081,4687132203.38983]
[null,null,null,"FX futures on GBPCHF","FCPF",null,null,120,null,130,null,5.7142857143,2.0634920635,null,21,null,14218059.4741552,15395331.2386119,2495968.50393701]
[null,null,null,"FX futures on GBPUSD","FCPU",10,null,9435,null,14464,null,449.2857142857,229.5873015873,null,3594,1195737.40175682,1124521277.44714,1728493811.50894,431233398.166157]
[null,null,null,"FX Futures on MXNEUR","FCME",{"$nulls":4},800,null,null,12.6984126984,{"$nulls":4},36863750]
[null,null,null,"FX Futures on MXNUSD","FCMU",null,null,3290,null,7610,null,156.6666666667,120.7936507937,null,510,null,148472027.7895,349924958.832649,22979994.4429008]
[null,null,null,"FX futures on NOKSEK","FCNS",23,null,6973,null,15991,null,332.0476190476,253.8253968254,null,3118,2009028.48188773,597746895.415657,1367427981.42228,274522321.626617]
[null,null,null,"FX Futures on NZDUSD","FCNU",null,null,33,null,95,null,1.5714285714,1.5079365079,null,50,null,1738458.31454386,5118426.37689682,2659071.96443457]
[null,null,null,"FX futures on USDCHF","FCUF",null,null,2570,null,4181,null,122.380952381,66.3650793651,null,16,null,228756852.595322,377606463.073406,1468304.46194226]
[null,null,null,"FX futures on USDDKK","FCUD",null,null,10,null,61,null,0.4761904762,0.9682539683,null,null,null,921688.89484619,5835533.55485037]
[null,null,null,"FX Futures on USDJPY","FCUY",70,null,1210,null,2240,null,57.619047619,35.5555555556,null,120,6424709.1981727,111901287.426404,210487635.056638,11006886.3748155]
[null,null,null,"FX futures on USDNOK","FCUN",21,null,181,null,271,null,8.619047619,4.3015873016,null,80,1941207.39507579,16611999.8998033,25218447.3791621,7409952.18700195]
[null,null,null,"FX futures on USDSEK","FCUS",null,null,1546,null,2319,null,73.619047619,36.8095238095,null,773,null,141049710.877385,214894080.649153,71202444.547135]
[null,null,null,"FX Futures on ZAREUR","FCZE"]
[null,null,null,"FX Futures on ZARUSD","FCZU",null,null,1400,null,4390,null,66.6666666667,69.6825396825,null,325,null,70309958.8292678,224327406.452399,16468231.916273]
[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,110,0,0,0,11010971.1286089]
[null,null,null,"Rolling Spot Future on EURJPY","RSEY"]
[null,null,null,"Rolling Spot Future on EURUSD","RSEU",0,null,0,null,39,null,0,0.619047619,null,3,0,0,3915411.71890208,300733.537093637]
[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",{"$nulls":4},40,null,null,0.6349206349,{"$nulls":4},3903813.62372367]
[null,null,null,"Rolling Spot Futures on EURGBP","RSEP"]
[null,null,null,"Sum","--",8456,0,377901,0,880123,0,17995.2857142857,13970.2063492063,null,70556,207282242.238746,23425197425.2933,39913736860.4852,7012761599.05316]
[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",null,null,1875,null,3301,null,89.2857142857,52.3968253968,null,1875,null,183132815.190575,326822017.429021,183731592.108919]
[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","--",0,0,1875,0,3301,0,89.2857142857,52.3968253968,null,1875,0,183132815.190575,326822017.429021,183731592.108919]
[null,"Sum",null,null,"--",8456,0,379776,0,883424,0,18084.5714285714,14022.6031746032,null,72431,207282242.238746,23608330240.4839,40240558877.9142,7196493191.16208]
["Sum",null,null,null,"--",10642026,439212,248230429,3174148,593221262,3836600,11820496.6190476,9416546.65087401,1.8708732444,135293480,798439007146.391,19304185296154.9,47633494935712,3354427430872.91]
[null,null,"thereof"]
[]
[null,null,null,"Equity Options by country of underlying"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Austria",null,1053,null,66631,null,224988,15000,3172.9047619048,3571.2380952381,1.2215189873,189297,3571220,189781091.122296,696339242.050632,597810527.110457]
[null,null,null,"Australia"]
[null,null,null,"Belgium",null,1093,null,71347,4170,215597,17190,3397.4761904762,3422.1746031746,1.4021978022,155186,7640790,428919930.114292,1163948510.68575,952611296.68076]
[null,null,null,"Switzerland",null,122838,null,3597282,59979,10290919,176362,171299.142857143,163347.920634921,3.1680974517,10900652,907190002.503595,29075875552.827,81326116411.9642,86728334827.6439]
[null,null,null,"Germany",null,672727,72000,12062050,291246,27652298,461779,574383.333333333,438925.365079365,0.6800870104,21961406,3421793479.85777,64358380940.0192,152988264336.159,98268495798.64]
[null,null,null,"Denmark",null,146,null,8015,null,22248,null,381.6666666667,353.1428571429,2.3181818182,16617,1020867.67721443,59328317.9985307,273658993.909719,186887128.765948]
[null,null,null,"Spain",null,20786,null,491649,null,1447112,1000,23411.8571428571,22970.0317460317,0.5652108434,2844057,30256860,574207277.316084,1703305370.63341,2467889368.96428]
[null,null,null,"Finland",null,5246,null,145115,null,982565,null,6910.2380952381,15596.2698412698,1.5160671463,1319041,7438760,221577540,1127658400,1053779130]
[null,null,null,"France",null,702449,367212,5130162,2465862,10555640,2606168,244293.428571429,167549.841269841,3.8777115796,18821731,1145315980,14666759965.6852,35503913731.2781,49132871839.1025]
[null,null,null,"Great Britain",null,112,null,77536,null,158178,null,3692.1904761905,2510.7619047619,8.3333333333,147449,1107307.02930473,365877433.21606,712074993.429215,599121492.655145]
[null,null,null,"Ireland",null,null,null,19127,null,27277,null,910.8095238095,432.9682539683,null,19286,null,47815000,64965900,48247400]
[null,null,null,"Italy",null,9469,null,771461,289200,1775234,376225,36736.2380952381,28178.3174603175,1.7374963862,3709195,48126985,3331413865,7633458265,13294543350]
[null,null,null,"Jersey"]
[null,null,null,"Luxembourg"]
[null,null,null,"Netherlands",null,46232,null,924616,700,2441267,22200,44029.3333333333,38750.2698412698,1.3886334281,2581342,189742966.40384,4061649191.16329,10669718644.343,8989243297.85481]
[null,null,null,"Sweden",null,324,null,25155,null,60346,null,1197.8571428571,957.873015873,31.4,19500,450871.048022859,42414480.5810278,104010523.3171,40452087.394927]
[]
[]
[null,null,null,"Single Stock Futures by country of underlying","Product Settle Type"," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Netherlands Antilles","Cash"]
[null,null,null,"Austria","Cash",300,null,7818,null,8974,null,372.2857142857,142.4444444444,null,5764,921612,35951163.664,41530922.944,22439829.96]
[null,null,null,"Belgium","Shares",{"$nulls":4},80000,null,null,1269.8412698413,{"$nulls":4},361670400]
[{"$nulls":4},"Cash",null,null,13014,null,112614,null,619.7142857143,1787.5238095238,null,2527,null,98594041.15,533451411.15,27387962.0193019]
[null,null,null,"Bermuda","Cash"]
[null,null,null,"Brazil","Cash"]
[null,null,null,"Canada","Cash"]
[null,null,null,"Switzerland","Shares",17500,null,19200,null,43200,null,914.2857142857,685.7142857143,null,1700,457193526.387578,474252166.578866,653238017.656559,17609893.9632546]
[{"$nulls":4},"Cash",31270,null,1651658,null,2516023,null,78650.3809523809,39936.873015873,null,938858,523904048.788165,17151062778.6692,27260132958.1392,11208919514.1438]
[null,null,null,"Germany","Shares",null,null,149030,null,527698,19550,7096.6666666667,8376.1587301587,null,116332,null,5042390619.95,14930049080.43,2629667370.62]
[{"$nulls":4},"Cash",66465,null,2201136,null,3182461,null,104816,50515.253968254,null,956724,326482361.6,16312102933.901,30222027483.711,6609944812.38]
[null,null,null,"Denmark","Cash"]
[null,null,null,"Spain","Shares",null,null,832150,null,4205850,null,39626.1904761905,66759.5238095238,null,null,null,553043129.5,2537592568.5]
[{"$nulls":4},"Cash",152550,null,4210074,null,8969811,null,200479.714285714,142377.952380952,null,1402597,45377637.5,3279176263.06,6703845797.44965,1296786629.4]
[null,null,null,"Finland","Shares"]
[{"$nulls":4},"Cash",50425,null,1916068,null,2803408,null,91241.3333333333,44498.5396825397,null,360371,127765386.25,3060173210.94,3727043802.24,720675027.37]
[null,null,null,"France","Shares",null,null,54850,null,2168000,null,2611.9047619048,34412.6984126984,null,31050,null,290438691,3086195663,164718022.5]
[{"$nulls":4},"Cash",39750,null,2310431,null,5612970,null,110020.523809524,89094.7619047619,null,953973,121165325.5,7940126787.56,15250134708.5951,3091562443.22074]
[null,null,null,"Great Britain","Cash",null,null,15044,null,68975,null,716.380952381,1094.8412698413,null,424,null,115239177.314539,195966912.760728,7683732.09649943]
[null,null,null,"Greece","Cash"]
[null,null,null,"Ireland","Shares"]
[{"$nulls":4},"Cash",null,null,129970,null,213592,null,6189.0476190476,3390.3492063492,null,null,null,272960394.6,426886754.88]
[null,null,null,"Italy","Shares",null,null,62500,null,793500,null,2976.1904761905,12595.2380952381,null,7500,null,350431750,3314473150,78737250]
[{"$nulls":4},"Cash",null,null,1230855,null,2604529,null,58612.1428571429,41341.7301587302,null,883255,null,4880831399.65,11215082734.68,2988751210.39]
[null,null,null,"Jersey","Cash"]
[null,null,null,"Netherlands","Shares",null,null,41000,null,141300,null,1952.380952381,2242.8571428571,null,18000,null,607296490,2777841549,140618160]
[{"$nulls":4},"Cash",4750,null,488240,null,898950,null,23249.5238095238,14269.0476190476,null,183593,78524463.5,2974903238.05696,6265593176.148,1053094020.554]
[null,null,null,"Norway","Cash"]
[null,null,null,"Panama","Cash"]
[null,null,null,"Poland","Cash"]
[null,null,null,"Portugal","Cash",null,null,16216,null,17461,null,772.1904761905,277.1587301587,null,7875,null,7439159.24,7831334.24,2368721.25]
[null,null,null,"Sweden","Cash"]
[null,null,null,"USA","Cash",null,null,1381,null,3800,null,65.7619047619,60.3174603175,null,978,null,45101545.7044297,104102461.81829,25827910.9289618]
["Deutsche Börse Group"]
["Market Data & Analytics"]
["Content Management & Production"]