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

{"sheet":"Cover","index":0,"n_rows":28,"n_cols":9,"rows_kept":28,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only","rows_out_of_order"]}
{"$rows_empty":11}
[{"$nulls":7},"Contact:"]
[{"$nulls":7},"Email: "]
[{"$nulls":7},"Tel: "]
[{"$nulls":7},"Fax: "]
[]
[{"$nulls":7},"ProductID:","EXC-0007-1  1.0"]
[]
[]
[null,"Eurex Daily Statistics"]
[]
[null,"Source: StatistiX ®"]
[]
[null,"Reported date:"]
[]
[null,"Created on:"]
[null,null,"2025-04-02"]
[null,null,"04/03/2025"]

{"sheet":"Eurex Daily Statistics","index":1,"n_rows":3331,"n_cols":19,"rows_kept":3331,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only","rows_out_of_order"]}
[]
[]
[]
["Eurex"]
["Daily Statistics"]
[{"$nulls":5},"Number of Trading Days"]
["2025-04-02"]
[{"$nulls":5},"Month:"]
[{"$nulls":5},2]
[{"$nulls":6},"Year:"]
[{"$nulls":6},65]
[{"$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",{"$nulls":4},85550,null,null,1316.1538461539,null,24300,null,null,701158835,175201555]
[null,null,null,"BMW AG","1BMW",{"$nulls":4},4000,null,null,61.5384615385,{"$nulls":4},31107560]
[null,null,null,"Continental","CONI",{"$nulls":4},2050,null,null,31.5384615385,{"$nulls":4},14378791]
[null,null,null,"Dassault Aviation SA","AVMF"]
[null,null,null,"Ferrari NV","RACF",{"$nulls":4},63,null,null,0.9692307692,null,9,null,null,27514417.2,3602651.4]
[null,null,null,"Ipsen SA","IPNF"]
[null,null,null,"MERCEDES-BENZ GROUP AG","1DAI"]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIG",325,null,325,null,150125,null,162.5,2309.6153846154,null,56025,1669167.5,1669167.5,887345000.25,292809481]
[null,null,null,"Michelin","MLXG",{"$nulls":4},13214,null,null,203.2923076923,null,732,null,null,44776764.66,2323821.84]
[null,null,null,"Nokian Renkaat","NREF"]
[null,null,null,"PHY BMW AG","BMWP"]
[null,null,null,"PHY MERCEDES-BENZ GROUP AG","DAIP"]
[null,null,null,"PHY VOLKSWAGEN VZ","VO3P",{"$nulls":4},2550,2550,null,39.2307692308,null,2550,null,null,25141495.5,24179814]
[null,null,null,"Porsche Automobil Holding","PORK",{"$nulls":4},13600,null,null,209.2307692308,null,1800,null,null,51040287.5,5954274]
[null,null,null,"Renault","RNLF",{"$nulls":4},73150,null,null,1125.3846153846,null,15700,null,null,354752205.5,73969294]
[null,null,null,"Rexel SA","RXLF"]
[null,null,null,"Rheinmetall (100)","RHMG",{"$nulls":4},5650,null,null,86.9230769231,null,955,null,null,567977995.5,129326860.7]
[null,null,null,"RUBIS SCA","RUIF"]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHAF"]
[null,null,null,"SOPRA STERIA GROUP","SOPF"]
[null,null,null,"Stellantis N.V:","FIAK",{"$nulls":4},46290,null,null,712.1538461538,null,10750,null,null,554859276,108139525]
[null,null,null,"TRF ON AMUNDI S.A.","TAMU"]
[null,null,null,"TRF ON BMW","TBMW",{"$nulls":4},15287,null,null,235.1846153846,null,4629,null,null,149996712.79,40789081.56]
[null,null,null,"TRF ON Continental","TCON",{"$nulls":4},5563,null,null,85.5846153846,null,1579,null,null,39139419.89,10393830.66]
[null,null,null,"TRF ON D'IETEREN GROUP","TDIE"]
[null,null,null,"TRF ON Dassault Aviation SA","TAVM"]
[null,null,null,"TRF ON DR ING HC F PORSCHE PREF.","T911"]
[null,null,null,"TRF ON Ferrari NV","T2FE",{"$nulls":4},8926,null,null,137.3230769231,null,4474,null,null,372013458.62,171703228.54]
[null,null,null,"TRF ON Ipsen SA","TIPN",{"$nulls":4},1458,null,null,22.4307692308,{"$nulls":4},17096723.03]
[null,null,null,"TRF ON MERCEDES-BENZ GROUP AG","TDAI",{"$nulls":4},11650,null,null,179.2307692308,null,5000,null,null,77989067.04,30504300]
[null,null,null,"TRF ON Michelin","TMCH",{"$nulls":4},9698,null,null,149.2,{"$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",{"$nulls":4},4647,null,null,71.4923076923,{"$nulls":4},24362503.64]
[null,null,null,"TRF ON Rexel SA","TRXL",{"$nulls":4},1550,null,null,23.8461538462,{"$nulls":4},4173762.5]
[null,null,null,"TRF ON Rheinmetall (100)","TRHM"]
[null,null,null,"TRF ON RUBIS SCA","TRUB"]
[null,null,null,"TRF ON Stellantis N.V.","TFIA",{"$nulls":4},82772,null,null,1273.4153846154,null,82772,null,null,143103683.08,134775992.16]
[null,null,null,"TRF ON Valeo SE","TVSA"]
[null,null,null,"TRF ON Volkswagen Vz.","TVO3"]
[null,null,null,"VALEO SE","VSAG",{"$nulls":4},7725,null,null,118.8461538462,null,2989,null,null,7558566.09,2470229.16]
[null,null,null,"Volkswagen","VOWG",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"VOLKSWAGEN AG VORZUGSAKTIEN O.ST. O.N.","VO3H",1500,null,1500,null,62275,null,750,958.0769230769,null,11700,13474770,13474770,643011101.05,109576451]
[null,null,null,"VOLKSWAGEN VZ","1VO3"]
[null,null,null,"Sum","--",1825,0,1825,0,607793,2550,912.5,9350.6615384615,null,225964,15143937.5,15143937.5,4771638601.24,1315720390.02]
[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",153000,null,811000,null,863456,null,405500,13283.9384615385,null,411773,190204290,1009920950,1079113112.62,512974450.21]
[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",{"$nulls":4},690000,null,null,10615.3846153846,null,70000,null,null,180336500,18536000]
[null,null,null,"Banco Santander (physical)","SANP",{"$nulls":4},4150000,null,null,63846.1538461538,{"$nulls":4},2329776800]
[null,null,null,"Banco Santander S.A.","SANH",{"$nulls":4},4170000,null,null,64153.8461538462,{"$nulls":4},2339205600]
[null,null,null,"BANCO SANTANDER S.A.","1SAN"]
[null,null,null,"Bank of Ireland","BIRF"]
[null,null,null,"Bankinter","BAKG",{"$nulls":4},20000,null,null,307.6923076923,null,20000,null,null,21071400,20574000]
[null,null,null,"Banque Cantonale Vaudoise","BCVG"]
[null,null,null,"BARCLAYS PLC","BARH"]
[null,null,null,"BNP Paribas","BNPH",3000,null,3000,null,256550,null,1500,3946.9230769231,null,84000,22216710,22216710,1923996586,642134930]
[null,null,null,"BNP PARIBAS","1BNP"]
[null,null,null,"Commerzbank AG","CBKH",5500,null,5500,null,10500,null,2750,161.5384615385,null,5000,12163415,12163415,22387215,11002550]
[null,null,null,"Credit Agricole","XCAP"]
[null,null,null,"Crédit Agricole","XCAH",15500,null,15500,null,643500,null,7750,9900,null,150125,26493530,26493530,1044829240,253042793.75]
[null,null,null,"Deutsche Bank AG","DBKI",null,null,13000,null,50625,null,6500,778.8461538462,null,27025,null,28371980,106973466.5,59209233.5]
[null,null,null,"Erste Group Bank AG","EBOG",{"$nulls":4},1000,null,null,15.3846153846,null,1000,null,null,6522150,6250560]
[null,null,null,"Ferrari [physical]","RACP"]
[null,null,null,"HSBC HOLDINGS PLC , REGISTERED SHARES DL -,50","HSBH",{"$nulls":4},2810,null,null,43.2307692308,{"$nulls":4},26674888.1968364]
[null,null,null,"Idorsia","IDIF"]
[null,null,null,"Intesa Sanpaolo","IESI",{"$nulls":4},671300,null,null,10327.6923076923,null,182000,null,null,3020988770,854146750]
[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,50000,null,1235000,null,25000,19000,null,55000,null,59454500,1501783600,65399950]
[null,null,null,"PHY BNP PARIBAS","BNPP",{"$nulls":4},9000,null,null,138.4615384615,null,9000,null,null,71818380,70722270]
[null,null,null,"PHY INTESA SANPAOLO SPA","IESP",{"$nulls":4},246000,null,null,3784.6153846154,{"$nulls":4},1091362800]
[null,null,null,"PHY SOCIETE GENERALE S.A.","SGEP",{"$nulls":4},60650,null,null,933.0769230769,null,22050,null,null,247857764,91435176]
[null,null,null,"Société Générale","SGEI",null,null,5000,null,223100,null,2500,3432.3076923077,null,82000,null,20369400,896545322,336667860]
[null,null,null,"SOCIETE GENERALE S.A.","1SGE"]
[null,null,null,"Standard Chartered","STAH"]
[null,null,null,"Stellantis [physical]","FIAP",{"$nulls":4},7500,null,null,267.8571428571,null,7500,null,null,78737250,77225250]
[null,null,null,"TRF ON 3I (GBX)","TIII"]
[null,null,null,"TRF ON ABRDN (GBX)","TABD"]
[null,null,null,"TRF ON ADMIRAL (GBX)","TADM"]
[null,null,null,"TRF ON ANGLO AMERICAN (GBX)","TAAL"]
[null,null,null,"TRF ON ANTOFAGASTA (GBX)","TANT"]
[null,null,null,"TRF ON ASHTEAD (GBX)","TAHT"]
[null,null,null,"TRF ON ASSOCIATED BRITISH FOODS (GBX)","TABF"]
[null,null,null,"TRF ON ASTRAZENECA (GBX)","TAZN"]
[null,null,null,"TRF ON AUTO TRADER (GBX)","TAUT"]
[null,null,null,"TRF ON AVIVA (GBX)","TAVI"]
[null,null,null,"TRF ON BAE SYSTEMS (GBX)","TBAE"]
[null,null,null,"TRF ON BANCO BILBAO VIZCAYA ARGENT.","TBBV",{"$nulls":4},408052,null,null,6277.7230769231,null,174688,null,null,576638487.47,241286053.12]
[null,null,null,"TRF ON Banco BPM","TBPV"]
[null,null,null,"TRF ON Banco Sabadell","TBDS",{"$nulls":4},572394,null,null,8806.0615384615,{"$nulls":4},155930916.15]
[null,null,null,"TRF ON Banco Santander Central Hispano","TBSD",{"$nulls":4},917901,null,null,14121.5538461538,null,462293,null,null,609302315.95,307586647.55]
[null,null,null,"TRF ON Bank of Ireland","TBIR"]
[null,null,null,"TRF ON Bankinter","TBAK"]
[null,null,null,"TRF ON BARCLAYS (GBX)","TBAR"]
[null,null,null,"TRF ON BARRATT REDROW (GBX)","TBDE"]
[null,null,null,"TRF ON BNP PARIBAS","TBNP",{"$nulls":4},15698,null,null,241.5076923077,{"$nulls":4},124028171.22]
[null,null,null,"TRF ON BP (GBX)","TBPT"]
[null,null,null,"TRF ON BPER BANCA","TBPE"]
[null,null,null,"TRF ON BRITISH AMERICAN TOBACCO (GBX)","TBAT"]
[null,null,null,"TRF ON BRITISH LAND (GBX)","TBLN"]
[null,null,null,"TRF ON BT (GBX)","TBTG"]
[null,null,null,"TRF ON BUNZL (GBX)","TBNZ"]
[null,null,null,"TRF ON BURBERRY (GBX)","TBRB"]
[null,null,null,"TRF ON CENTRICA (GBX)","TCNA"]
[null,null,null,"TRF ON Commerzbank AG","TCBK"]
[null,null,null,"TRF ON COMPASS (GBX)","TCPG"]
[null,null,null,"TRF ON Crédit Agricole","TXCA",{"$nulls":4},75535,null,null,1162.0769230769,{"$nulls":4},135241628.81]
[null,null,null,"TRF ON CRODA INTERNATIONAL (GBX)","TCRD"]
[null,null,null,"TRF ON Deutsche Bank AG","TDBK",{"$nulls":4},5592,null,null,86.0307692308,{"$nulls":4},11522623.56]
[null,null,null,"TRF ON DIAGEO (GBX)","TDGE"]
[null,null,null,"TRF ON ENTAIN (GBX)","TENT"]
[null,null,null,"TRF ON Erste Group Bank AG","TEBS",{"$nulls":4},1000,null,null,15.3846153846,{"$nulls":4},7158460]
[null,null,null,"TRF ON EXPERIAN (GBX)","TEXP"]
[null,null,null,"TRF ON GLENCORE (GBX)","TGLE"]
[null,null,null,"TRF ON GSK (GBX)","TGSK"]
[null,null,null,"TRF ON HALEON (GBX)","THLN"]
[null,null,null,"TRF ON HALMA (GBX)","THLM"]
[null,null,null,"TRF ON HSBC (GBX)","THSB"]
[null,null,null,"TRF ON IMPERIAL BRANDS (GBX)","TIMB"]
[null,null,null,"TRF ON INFORMA (GBX)","TINF"]
[null,null,null,"TRF ON INTERCONTINENTAL HOTELS (GBX)","TIHG"]
[null,null,null,"TRF ON INTERTEK (GBX)","TITR"]
[null,null,null,"TRF ON Intesa Sanpaolo","TIES"]
[null,null,null,"TRF ON J SAINSBURY (GBX)","TSBR"]
[null,null,null,"TRF ON JOHNSON MATTHEY (GBX)","TJMA"]
[null,null,null,"TRF ON KBC Groep (100)","TKDB",{"$nulls":4},650,null,null,10,null,650,null,null,6260826,6288802]
[null,null,null,"TRF ON KINGFISHER (GBX)","TKGF"]
[null,null,null,"TRF ON LAND SECURITIES (GBX)","TLAN"]
[null,null,null,"TRF ON LEGAL & GENERAL (GBX)","TLGE"]
[null,null,null,"TRF ON LLOYDS (GBX)","TLLO"]
[null,null,null,"TRF ON LONDON STOCK EXCHANGE (GBX)","TLSE"]
[null,null,null,"TRF ON Mediobanca","TME9"]
[null,null,null,"TRF ON MELROSE INDUSTRIES (GBX)","TMRO"]
[null,null,null,"TRF ON Merlin Properties SA","TMRL",{"$nulls":4},16323,null,null,251.1230769231,null,5441,null,null,20198515.48,6547862.63]
[null,null,null,"TRF ON MONDI (GBX)","TMND"]
[null,null,null,"TRF ON NATIONAL GRID (GBX)","TNGG"]
[null,null,null,"TRF ON NATWEST GROUP (GBX)","TNWG"]
[null,null,null,"TRF ON NEXT (GBX)","TNXT"]
[null,null,null,"TRF ON OCADO (GBX)","TOCD"]
[null,null,null,"TRF ON PEARSON (GBX)","TPSO"]
[null,null,null,"TRF ON PERSIMMON (GBX)","TPSN"]
[null,null,null,"TRF ON PRUDENTIAL (GBX)","TPRU",{"$nulls":4},30000,null,null,461.5384615385,{"$nulls":4},25084541.1795512]
[null,null,null,"TRF ON Raiffeisen Bank International","TRIB"]
[null,null,null,"TRF ON RECKITT BENCKISER (GBX)","TRKT"]
[null,null,null,"TRF ON RELX (GBX)","TREL"]
[null,null,null,"TRF ON RENTOKIL INITIAL (GBX)","TRTO"]
[null,null,null,"TRF ON RIO TINTO (GBX)","TRIO"]
[null,null,null,"TRF ON ROLLS-ROYCE (GBX)","TRRG"]
[null,null,null,"TRF ON SAGE (GBX)","TSAG"]
[null,null,null,"TRF ON SCHRODERS (GBX)","TSCH"]
[null,null,null,"TRF ON SEGRO (GBX)","TSGR"]
[null,null,null,"TRF ON SEVERN TRENT (GBX)","TSVT"]
[null,null,null,"TRF ON SMITH & NEPHEW (GBX)","TNPW",{"$nulls":4},31380,null,null,482.7692307692,{"$nulls":4},37668986.9390242]
[null,null,null,"TRF ON SMITHS (GBX)","TSMI"]
[null,null,null,"TRF ON SOCIETE GENERALE S.A.","TSGE",{"$nulls":4},19981,null,null,307.4,{"$nulls":4},81081898.95]
[null,null,null,"TRF ON Spirax Group plc.","TSPX"]
[null,null,null,"TRF ON SSE (GBX)","TSSE"]
[null,null,null,"TRF ON ST JAMES'S PLACE (GBX)","TSTJ"]
[null,null,null,"TRF ON STANDARD CHARTERED (GBX)","TSTA"]
[null,null,null,"TRF ON TAYLOR WIMPEY (GBX)","TTWG"]
[null,null,null,"TRF ON TESCO (GBX)","TTSC"]
[null,null,null,"TRF ON UniCredit","TCRI"]
[null,null,null,"TRF ON UNILEVER (GBX)","TULV"]
[null,null,null,"TRF ON UNITED UTILITIES (GBX)","TUUT"]
[null,null,null,"TRF ON VODAFONE (GBX)","TVOD"]
[null,null,null,"TRF ON WEIR (GBX)","TWEI"]
[null,null,null,"TRF ON WHITBREAD (GBX)","TWTB"]
[null,null,null,"TRF ON WPP (GBX)","TWPP"]
[null,null,null,"UBS Group AG","UBSJ",{"$nulls":4},324600,null,null,4993.8461538462,null,97400,null,null,994596462.199479,268016689.07563]
[null,null,null,"Valiant Holding","VATF"]
[null,null,null,"Zur Rose Group AG","ROSF"]
[null,null,null,"Sum","--",177000,0,903000,0,15730097,0,451500,242153.964835165,null,1866945,251077945,1178990485,18774694678.2249,3849047827.83563]
[null,null,"Futures on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACEF",{"$nulls":4},40000,null,null,615.3846153846,{"$nulls":4},38089200]
[null,null,null,"Acerinox (physical)","ACEP"]
[null,null,null,"Aena","AEAF"]
[null,null,null,"Anglo American","AALG",{"$nulls":4},464,null,null,7.1384615385,{"$nulls":4},12721244.9669571]
[null,null,null,"Antofagasta","ANTH",{"$nulls":4},617,null,null,9.4923076923,null,17,null,null,13584630.2656149,342635.30986673]
[null,null,null,"ARCELORMITTAL","ISPI",{"$nulls":4},13050,null,null,200.7692307692,{"$nulls":4},31275819.5]
[null,null,null,"Aurubis","NDAF",{"$nulls":4},644,null,null,9.9076923077,{"$nulls":4},5949812.96]
[null,null,null,"BHP GROUP LTD","BLTH",{"$nulls":4},1322,null,null,20.3384615385,{"$nulls":4},30036705.8725301]
[null,null,null,"Danske Bank AS","DANF"]
[null,null,null,"Endesa S.A.","EDSF",{"$nulls":4},40000,null,null,615.3846153846,{"$nulls":4},84013000]
[null,null,null,"Eramet","ERAF"]
[null,null,null,"GLENCORE PLC","GLEG",{"$nulls":4},1100,null,null,16.9230769231,{"$nulls":4},3929087.32764281]
[null,null,null,"Imerys (100)","NKFG"]
[null,null,null,"Klockner & Co","KCOH"]
[null,null,null,"Orsted AS","ORSF"]
[null,null,null,"RIO TINTO PLC , REGISTERED SHARES LS -,10","RIOJ",{"$nulls":4},540,null,null,8.3076923077,{"$nulls":4},30825766.2354234]
[null,null,null,"Salzgitter","SZGG",{"$nulls":4},200,null,null,3.0769230769,{"$nulls":4},315266]
[null,null,null,"Skandinaviska Enskilda Banken AB","SEBF"]
[null,null,null,"Stora Enso","ENUF",null,null,6500,null,93958,null,3250,1445.5076923077,null,8802,null,5763420,89197766.7,7804557.36]
[null,null,null,"Svenska Handelsbanken AB","SHBF"]
[null,null,null,"Swedbank AB","SWDF"]
[null,null,null,"Telefonaktiebolaget LM Ericsson","ERIF"]
[null,null,null,"Telenor ASA","TELF"]
[null,null,null,"Telia Co AB","TLIF"]
[null,null,null,"Tenaris (1000)","TENG"]
[null,null,null,"TRF ON ARCELORMITTAL","TISP",{"$nulls":4},6406,null,null,98.5538461538,{"$nulls":4},17478578.82]
[null,null,null,"TRF ON Aurubis","TNDA"]
[null,null,null,"TRF ON CaixaBank","TCRT",{"$nulls":4},287050,null,null,4416.1538461539,null,11000,null,null,215998458,8638960]
[null,null,null,"TRF ON Stora Enso","TENU"]
[null,null,null,"TRF ON SYENSQO","TSYE"]
[null,null,null,"TRF ON Tenaris (1000)","TTEN",{"$nulls":4},30883,null,null,475.1230769231,null,8961,null,null,60180587.15,17235049.74]
[null,null,null,"TRF ON UPM-Kymmene","TRPL",{"$nulls":4},21188,null,null,325.9692307692,{"$nulls":4},65443216.69]
[null,null,null,"TRF ON Voestalpine","TVOE"]
[null,null,null,"UPM-Kymmene","RPLF",24000,null,44000,null,234750,null,22000,3611.5384615385,null,73750,60355200,111013600,608709397.5,186802850]
[null,null,null,"Sum","--",24000,0,50500,0,772172,0,25250,11879.5692307692,null,102530,60355200,116777020,1307748537.98817,220824052.409867]
[null,null,"Futures on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"ABN AMRO Bank","ABNF",{"$nulls":4},15000,null,null,230.7692307692,null,5000,null,null,28227850,9718650]
[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",2656,null,9656,null,209566,null,4828,3224.0923076923,null,59433,11842652.48,43413982.48,1022905464.09,268054122.27]
[null,null,null,"BASF AG","1BAS"]
[null,null,null,"BAYER AG","BAYG",{"$nulls":4},214510,null,null,3300.1538461539,null,99600,null,null,503303937,222984822]
[null,null,null,"BAYER AG","1BAY"]
[null,null,null,"Brenntag SE","BNRG",{"$nulls":4},150,null,null,2.3076923077,{"$nulls":4},855424.5]
[null,null,null,"Clariant","CLNG",{"$nulls":4},10100,null,null,155.3846153846,{"$nulls":4},11291812.6039933]
[null,null,null,"Covestro AG - Tendered","1COF"]
[null,null,null,"Croda International","6CMF",{"$nulls":4},21,null,null,0.3230769231,null,7,null,null,781994.240188544,242049.725691747]
[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",34,null,34,null,2807,null,17,43.1846153846,null,466,1367068.99297915,1367068.99297915,115741355.919093,18739270.4033613]
[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",{"$nulls":4},520,null,null,8,{"$nulls":4},644937.8]
[null,null,null,"Kemira","KEMF",{"$nulls":4},9500,null,null,146.1538461538,null,5500,null,null,20147220,11233915]
[null,null,null,"KLEPIERRE","1LIF"]
[null,null,null,"KON. KPN N.V.","KPNK"]
[null,null,null,"Lanxess","LXSF"]
[null,null,null,"Novartis","NOVP",{"$nulls":4},1700,null,null,26.1538461538,null,1700,null,null,17058640.1912881,17599714.2857143]
[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",null,null,0,null,12500,null,0,192.3076923077,null,12500,null,0,381026125.275417,383958902.310924]
[null,null,null,"RTL Group","RGSF"]
[null,null,null,"Sandoz Group AG","SDZF",{"$nulls":4},4000,null,null,61.5384615385,{"$nulls":4},17511301.4037546]
[null,null,null,"Siemens Energy","ENRF",{"$nulls":4},19500,null,null,300,{"$nulls":4},108437782.5]
[null,null,null,"Sodexo S.A.","SJ7P"]
[null,null,null,"Solvay","SOLG",{"$nulls":4},10000,null,null,153.8461538462,{"$nulls":4},29606900]
[null,null,null,"STMicroelectronics N.V.","SGMP"]
[null,null,null,"Symrise","SY1F",{"$nulls":4},407,null,null,6.2615384615,null,665,null,null,3885229,6418641.6]
[null,null,null,"TeamViewer AG","TMVF"]
[null,null,null,"Thales S.A.","CSFP"]
[null,null,null,"TRF ON ABN AMRO Bank","TAAR",{"$nulls":4},39080,null,null,601.2307692308,{"$nulls":4},88866415.84]
[null,null,null,"TRF ON AIR LIQUIDE","TAIR",{"$nulls":4},53,null,null,0.8153846154,{"$nulls":4},909260.05]
[null,null,null,"TRF ON AKZO NOBEL N.V.","TAKU",{"$nulls":4},4380,null,null,67.3846153846,null,1328,null,null,35216259.84,10119891.2]
[null,null,null,"TRF ON ARKEMA","TAKE"]
[null,null,null,"TRF ON BASF","TBAS",{"$nulls":4},52394,null,null,806.0615384615,null,22196,null,null,332955060.34,129643728.56]
[null,null,null,"TRF ON BAYER AG","TBAY"]
[null,null,null,"TRF ON Brenntag SE","TBNR",{"$nulls":4},1607,null,null,24.7230769231,{"$nulls":4},10434427.77]
[null,null,null,"TRF ON Covestro AG - Tendered","T1CO"]
[null,null,null,"TRF ON DSM Firmenich","TDSM"]
[null,null,null,"TRF ON K+S","TSDF"]
[null,null,null,"TRF ON KON. KPN N.V.","TKPN"]
[null,null,null,"TRF ON Lanxess","TLXS"]
[null,null,null,"TRF ON OCI","TOIC"]
[null,null,null,"TRF ON Solvay","TSOL",{"$nulls":4},1800,null,null,27.6923076923,null,600,null,null,8289324,2731392]
[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","--",2690,0,9690,0,609595,0,4845,9378.3846153846,null,208995,13209721.4729792,44781051.4729791,2738096722.36373,1081445099.35569]
[null,null,"Futures on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Acciona","ANAG",{"$nulls":4},843,null,null,12.9692307692,null,419,null,null,10348483.83,5100658.79]
[null,null,null,"ACS Actividades de Construccion y Servicios","OCIG"]
[null,null,null,"ACS Actividades de Construccion y Servicios (physical)","OCIP"]
[null,null,null,"Balfour Beatty","BIHF"]
[null,null,null,"Bilfinger","GBFH"]
[null,null,null,"Bouygues","BYGG",{"$nulls":4},54950,null,null,845.3846153846,null,22700,null,null,184444488,80834618]
[null,null,null,"Eiffage (100)","EF3G",{"$nulls":4},100,null,null,1.5384615385,null,100,null,null,1073804,1088221]
[null,null,null,"Ferrovial","UFGG",{"$nulls":4},69000,null,null,1061.5384615385,null,10000,null,null,285381220,41771700]
[null,null,null,"Fut on Heidelberg Materials AG","HEFG",{"$nulls":4},640,null,null,9.8461538462,null,100,null,null,8729315.4,1594628]
[null,null,null,"Geberit (100)","GBRI",{"$nulls":4},2455,null,null,37.7692307692,null,1175,null,null,145781921.743806,67044551.8907563]
[null,null,null,"Glanbia PLC","GLBF"]
[null,null,null,"HOCHTIEF AG","HOTG"]
[null,null,null,"Holcim Ltd.","HOLI",{"$nulls":4},8300,null,null,127.6923076923,null,1750,null,null,86627414.8793362,17585937.5]
[null,null,null,"PHY VINCI","SQUP",{"$nulls":4},16000,null,null,246.1538461538,{"$nulls":4},159935840]
[null,null,null,"Renault","RNLP"]
[null,null,null,"Saint-Gobain","GOBG",{"$nulls":4},510,null,null,7.8461538462,{"$nulls":4},5174398.8]
[null,null,null,"SIKA AG","SIKH",{"$nulls":4},4050,null,null,62.3076923077,{"$nulls":4},96181110.1276486]
[null,null,null,"TRF ON ACS Actividades de Construccion y Servicios","TOCI",{"$nulls":4},7011,null,null,107.8615384615,null,2337,null,null,42487654.08,14135508.09]
[null,null,null,"TRF ON ARCADIS","TARC"]
[null,null,null,"TRF ON BUZZI","TUCM",{"$nulls":4},3291,null,null,50.6307692308,null,3291,null,null,16860352.47,14509196.25]
[null,null,null,"TRF ON Eiffage (100)","TEF3",{"$nulls":4},1183,null,null,18.2,{"$nulls":4},11195154.88]
[null,null,null,"TRF ON Ferrovial","TUFG"]
[null,null,null,"TRF ON Glanbia PLC","TGL9"]
[null,null,null,"TRF ON Heidelberg Materials AG","THEI"]
[null,null,null,"TRF ON HOCHTIEF AG","THOT"]
[null,null,null,"TRF ON VINCI","TSQU",{"$nulls":4},5000,null,null,76.9230769231,{"$nulls":4},57426300]
[null,null,null,"Vinci","SQUH",{"$nulls":4},16000,null,null,246.1538461538,{"$nulls":4},159935840]
[null,null,null,"VINCI","1SQU"]
[null,null,null,"Wienerberger","WIBG",{"$nulls":4},3762,null,null,57.8769230769,null,3264,null,null,12614067.52,10173533.94]
[null,null,null,"Sum","--",0,0,0,0,193095,0,0,2970.6923076923,null,45136,0,0,1284197365.73079,253838553.460756]
[null,null,"Futures on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"3I GROUP PLC","IIIH"]
[null,null,null,"Ackermans & van Haaren","ACKF",{"$nulls":4},147,null,null,2.2615384615,{"$nulls":4},2889060.09]
[null,null,null,"argenx SE","ARGF",{"$nulls":4},480,null,null,7.3846153846,null,240,null,null,25553006.4,13058172]
[null,null,null,"Azimut Holding S.p.A.","HDBJ"]
[null,null,null,"Banca Generali SpA","BGNF",{"$nulls":4},17000,null,null,261.5384615385,{"$nulls":4},86042873]
[null,null,null,"Deutsche Börse","DB1H",{"$nulls":4},155511,null,null,2392.4769230769,null,23485,null,null,3855307735.58,648518547.6]
[null,null,null,"ERG SpA","ERGF"]
[null,null,null,"Groupe Bruxelles Lambert","EAIF"]
[null,null,null,"Interpump Group SpA","INPF",{"$nulls":4},2292,null,null,35.2615384615,null,1423,null,null,8311106.04,4694163.94]
[null,null,null,"Investec","INVF"]
[null,null,null,"Iveco Group NV","IVGF"]
[null,null,null,"London Stock Exchange Group","LSEF"]
[null,null,null,"Nexi SpA","NEXF",{"$nulls":4},1467,null,null,22.5692307692,null,489,null,null,730639.35,233174.76]
[null,null,null,"Partners Grp Holding","PGHF",{"$nulls":4},1746,null,null,26.8615384615,null,650,null,null,242570731.272475,84277839.4957984]
[null,null,null,"Poste Italiane","7PIF",{"$nulls":4},200,null,null,3.0769230769,null,200,null,null,3174920,3222600]
[null,null,null,"Schroders","SDRF"]
[null,null,null,"SoftwareONE Holding","SWOF"]
[null,null,null,"Stadler Rail","SRAF"]
[null,null,null,"Syensqo SA","SYEF"]
[null,null,null,"TRF ON AZIMUT HOLDING","THDB"]
[null,null,null,"TRF ON Deutsche Börse","TDB1",{"$nulls":4},2794,null,null,42.9846153846,{"$nulls":4},72853703.67]
[null,null,null,"TRF ON EURAZEO SE","TEUQ"]
[null,null,null,"TRF ON EURONEXT","TENX"]
[null,null,null,"TRF ON EXOR (1000)","TIIL"]
[null,null,null,"TRF ON Groupe Bruxelles Lambert","TEAI"]
[null,null,null,"TRF ON Poste Italiane","T7PI"]
[null,null,null,"TRF ON SOFINA","TSOF"]
[null,null,null,"TRF ON Wendel","TMFX"]
[null,null,null,"UBS","UBSP",{"$nulls":4},2000,null,null,30.7692307692,{"$nulls":4},6471096.97933227]
[null,null,null,"Warehouses De Pauw Sca","WDPF"]
[null,null,null,"Wendel","MFXH"]
[null,null,null,"Sum","--",0,0,0,0,183637,0,0,2825.1846153846,null,26487,0,0,4303904872.38181,754004497.795798]
[null,null,"Futures on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"AHOLD DELHAIZE","1AHO"]
[null,null,null,"Ahold N.V.","AHOI",{"$nulls":4},23250,null,null,357.6923076923,null,2250,null,null,79522972.5,7710907.5]
[null,null,null,"Anheuser-Busch INBEV ADR","ITAF"]
[null,null,null,"ANHEUSER-BUSCH INBEV NV","1ITK"]
[null,null,null,"Anheuser-Bush InBev","ITKG",{"$nulls":4},98250,null,null,1511.5384615385,null,250,null,null,456218295,1417110]
[null,null,null,"Associated British Foods","ABFF"]
[null,null,null,"Barry Callebaut","BCBF"]
[null,null,null,"BELIMO Holding AG","BEAF",{"$nulls":4},183,null,null,2.8153846154,null,61,null,null,1121491.72982799,353528.319327731]
[null,null,null,"Colruyt Group","1EFC"]
[null,null,null,"CSM (100)","CSMG"]
[null,null,null,"Danone","BSNH",{"$nulls":4},3000,null,null,46.1538461538,null,250,null,null,20713620,1768187.5]
[null,null,null,"DANONE","1BSN"]
[null,null,null,"Diageo","DGEF"]
[null,null,null,"FUT ON EBRO FOODS","AZUM"]
[null,null,null,"Heineken","HEHF"]
[null,null,null,"Heineken","HNKF",{"$nulls":4},177,null,null,2.7230769231,null,59,null,null,1308746.85,436230.66]
[null,null,null,"INTERROLL HOLDING AG","INDF"]
[null,null,null,"KBC","1KDB"]
[null,null,null,"Kerry Group (100)","KYGG"]
[null,null,null,"Lindt & Spruengli","LISF",{"$nulls":4},740,null,null,11.3846153846,null,130,null,null,85201833.0088606,15904892.4684874]
[null,null,null,"Nestlé","NESG",250,null,2250,null,307350,null,1125,4728.4615384615,null,171756,2302116.73477942,20793167.1549475,2741189445.42733,1588352253.71849]
[null,null,null,"Pernod Ricard","PERH",{"$nulls":4},4900,null,null,75.3846153846,null,2300,null,null,47681938,21307423]
[null,null,null,"PHY AHOLD DELHAIZE N.V.","AHOP"]
[null,null,null,"PHY ANHEUSER-BUSCH INBEV","ITKP",{"$nulls":4},80000,null,null,1230.7692307692,{"$nulls":4},361670400]
[null,null,null,"PHY DANONE","BSNP"]
[null,null,null,"PHY UNILEVER PLC","UNIP"]
[null,null,null,"Publicis Groupe","PU4P"]
[null,null,null,"REMY COINTREAU S.A. , ACTIONS AU PORTEUR EO 1,60","RCOI"]
[null,null,null,"Shell Plc","1R6C"]
[null,null,null,"Südzucker (100)","SZUG"]
[null,null,null,"Tate LYLE","TATF"]
[null,null,null,"TRF ON Ahold N.V.","TAHO"]
[null,null,null,"TRF ON Anheuser-Bush InBev","TITK"]
[null,null,null,"TRF ON DANONE","TBSN",{"$nulls":4},24250,null,null,373.0769230769,{"$nulls":4},175480630.8]
[null,null,null,"TRF ON Heineken","THEH",{"$nulls":4},2382,null,null,36.6461538462,{"$nulls":4},17149482.31]
[null,null,null,"TRF ON Heineken","THNK",{"$nulls":4},2994,null,null,46.0615384615,{"$nulls":4},23938452.15]
[null,null,null,"TRF ON JDE PEET'S NV","TJDE"]
[null,null,null,"TRF ON Kerry Group (100)","TKYG"]
[null,null,null,"TRF ON Pernod Ricard","TPER",{"$nulls":4},300,null,null,4.6153846154,{"$nulls":4},3207453]
[null,null,null,"TRF ON Remy Cointreau","TRCO"]
[null,null,null,"TRF ON VISCOFAN","TVIC"]
[null,null,null,"Unilever PLC","UNIH",{"$nulls":4},49000,null,null,753.8461538462,null,3000,null,null,271047030,16572070]
[null,null,null,"UNILEVER PLC","1UNI"]
[null,null,null,"Viscofan S.A.","VICF"]
[null,null,null,"Sum","--",250,0,2250,0,596776,0,1125,9181.1692307692,null,180056,2302116.73477942,20793167.1549475,4285451790.77602,1653822603.16631]
[null,null,"Futures on STOXX® Europe 600 Health Care Components"]
[null,null,null,"Alcon AG","ALCF",{"$nulls":4},1500,null,null,23.0769230769,{"$nulls":4},12556824.1332356]
[null,null,null,"Astrazeneca","AZNF",{"$nulls":4},27,null,null,0.4153846154,null,9,null,null,3714280.7718696,1235004.05306879]
[null,null,null,"Beiersdorf [physical]","BEIP"]
[null,null,null,"Biomerieux","BIMF"]
[null,null,null,"Brenntag [physical]","BNRP"]
[null,null,null,"Continental [physical]","CONP"]
[null,null,null,"Covestro [physical] - Tendered","1COP"]
[null,null,null,"Daimler Truck [physical]","DTGP"]
[null,null,null,"Deutsche Boerse [physical]","DB1P",{"$nulls":4},155471,null,null,2391.8615384615,null,23485,null,null,3854398580.38,648518547.6]
[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",{"$nulls":4},1350,null,null,20.7692307692,null,1975,null,null,5162602.5,7805595]
[null,null,null,"Fresenius SE & CO","1FRE"]
[null,null,null,"FUT ON Euroapi","EAPF"]
[null,null,null,"Fut on Heidelberg Materials AG [physical]","HEFP"]
[null,null,null,"FUT ON NOVARTIS SANDOZ BASKET","NOVG"]
[null,null,null,"Galderma Group AG","GADF"]
[null,null,null,"Gerresheimer","GXIF"]
[null,null,null,"Grifols S.A.","OZTH"]
[null,null,null,"GSK Plc","GSKI",{"$nulls":4},38,null,null,0.5846153846,null,38,null,null,681336.366231357,667103.955058866]
[null,null,null,"Hannover Rueck [physical]","HNRP",{"$nulls":4},60,null,null,0.9230769231,null,30,null,null,1618904.7,824625.3]
[null,null,null,"HelloFresh [physical]","HFGP"]
[null,null,null,"Henkel [physical]","HENP"]
[null,null,null,"LONZA GROUP AG","LONG",{"$nulls":4},445,null,null,6.8461538462,null,275,null,null,26149537.7681318,15644137.605042]
[null,null,null,"Merck [physical]","MRKP"]
[null,null,null,"Merck KGaA","MRKH",{"$nulls":4},2250,null,null,34.615384615400004,null,750,null,null,30315682.5,9506760]
[null,null,null,"MTU Aero Engines [physical]","MTXP",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"NOVARTIS","NOVH",{"$nulls":4},764549,null,null,11762.2923076923,null,118800,null,null,7776751768.63818,1229007285.71429]
[null,null,null,"PHY ESSILORLUXOTTICA","EFXP"]
[null,null,null,"PHY Fresenius SE & CO","FREP"]
[null,null,null,"Porsche AG pref. [physical]","PAGP"]
[null,null,null,"Porsche Automobiles [physical]","PORP"]
[null,null,null,"Puma [physical]","PUMP"]
[null,null,null,"Qiagen","QIAF",{"$nulls":4},1240,null,null,19.0769230769,{"$nulls":4},4993973.39104]
[null,null,null,"QIAGEN [physical]","QIAP"]
[null,null,null,"QIAGEN NV","QIAG"]
[null,null,null,"Roche Holding","ROGF",15500,null,25500,null,334070,null,12750,5139.5384615385,null,164395,466227428.48161,773448226.800938,10263015075.1914,5051069613.39285]
[null,null,null,"SANOFI","1SNW"]
[null,null,null,"SANOFI","SNWG",{"$nulls":4},20792,null,null,319.8769230769,null,2623,null,null,215831598.1,26516865.61]
[null,null,null,"SANOFI","SNWQ"]
[null,null,null,"Sartorius [physical]","SRTP"]
[null,null,null,"Siemens Healthineers [physical]","SHHP"]
[null,null,null,"Smith NEPHEW","NPWF",{"$nulls":4},69,null,null,1.0615384615,null,23,null,null,881979.764166323,301700.31793462]
[null,null,null,"Sonova (100)","SONG",{"$nulls":4},3375,null,null,51.9230769231,null,1025,null,null,96848748.8436725,27612337.184874]
[null,null,null,"Straumann Holding","STMF",{"$nulls":4},4400,null,null,67.6923076923,{"$nulls":4},52389212.0233047]
[null,null,null,"Symrise [physical]","SY1P"]
[null,null,null,"TRF ON Biomerieux","TBIM",{"$nulls":4},984,null,null,15.1384615385,{"$nulls":4},10730957.04]
[null,null,null,"TRF ON EssilorLuxottica","TESL"]
[null,null,null,"TRF ON Fresenius Medical Care","TFME",{"$nulls":4},2612,null,null,40.1846153846,{"$nulls":4},12475852.32]
[null,null,null,"TRF ON Fresenius SE","TFRE",{"$nulls":4},3346,null,null,51.4769230769,null,226,null,null,13669052.56,924425.88]
[null,null,null,"TRF ON GERRESHEIMER","TGXI"]
[null,null,null,"TRF ON Merck KGaA","TMRK"]
[null,null,null,"TRF ON Qiagen","TQIA",{"$nulls":4},22981,null,null,353.5538461538,null,2547,null,null,87865573.21,9436991.58]
[null,null,null,"TRF ON SANOFI","TSNW",{"$nulls":4},18267,null,null,281.0307692308,{"$nulls":4},206948918.67]
[null,null,null,"TRF ON SARTORIUS STEDIM BIOTECH","TDIM"]
[null,null,null,"TRF ON UCB","TUNC"]
[null,null,null,"UCB","UNCF"]
[null,null,null,"Vonovia [physical]","ANNP"]
[null,null,null,"Zalando [physical]","ZALP"]
[null,null,null,"Sum","--",15500,0,25500,0,1337826,0,12750,20581.9384615385,null,316201,466227428.48161,773448226.800938,22677000458.8712,7029070993.19312]
[null,null,"Futures on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"AALBERTS","AAIG"]
[null,null,null,"ABB","ABBP"]
[null,null,null,"ABB LTD","ABBG",{"$nulls":4},134330,null,null,2066.6153846154,null,83790,null,null,698806648.752077,403640759.87395]
[null,null,null,"Adecco","ADEF",{"$nulls":4},20500,null,null,315.3846153846,{"$nulls":4},60172565.8384708]
[null,null,null,"Adyen","ADYF"]
[null,null,null,"AIRBUS SE","1EAD"]
[null,null,null,"AIRBUS SE","EADG",1350,null,1350,null,16640,null,675,256,null,2250,21993214.5,21993214.5,272899495.1,37856205]
[null,null,null,"ALSTOM","AOMH",{"$nulls":4},4812,null,null,74.0307692308,null,1313,null,null,11190504.5,2638381.59]
[null,null,null,"AMADEUS IT GROUP SA","1AI3"]
[null,null,null,"Amadeus IT Holding","AI3F",{"$nulls":4},870,null,null,13.3846153846,null,290,null,null,6298323.4,2082910.5]
[null,null,null,"Andritz","ANDF",{"$nulls":4},812,null,null,12.4923076923,null,700,null,null,4544477.84,3711379]
[null,null,null,"Arcadis N.V.","ARCF"]
[null,null,null,"ARYZTA AG","ARYF"]
[null,null,null,"ASR Nederland N.V.","ASRF"]
[null,null,null,"Autoneum Holding AG","AUTF"]
[null,null,null,"BAE Systems","BAFF"]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSIF",{"$nulls":4},12190,null,null,187.5384615385,null,4200,null,null,127600088.5,41141786]
[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",3000,null,3000,null,36800,null,1500,566.1538461538,null,11500,11388690,11388690,148990544,44328705]
[null,null,null,"DEUTSCHE POST AG","1DPW"]
[null,null,null,"Dufry","DUFF",{"$nulls":4},102,null,null,1.5692307692,{"$nulls":4},391482.818820524]
[null,null,null,"Edenred","QSVF",{"$nulls":9},145,null,null,null,442748.8]
[null,null,null,"EFG International AG","EFGF"]
[null,null,null,"ENDESA","1EDS"]
[null,null,null,"EURAZEO SE","RFXK"]
[null,null,null,"EXOR NV","EXRF"]
[null,null,null,"Experian","EXPF"]
[null,null,null,"FDJ United","FDJF"]
[null,null,null,"Finmeccanica","FMNG"]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZF"]
[null,null,null,"Fraport (100)","FRAG"]
[null,null,null,"FUT ON AIRBUS SE","EADF"]
[null,null,null,"FUT ON ALSTOM","AOMJ"]
[null,null,null,"FUT ON Basilea Pharmaceutica","BSLF"]
[null,null,null,"FUT ON FERGUSON ENTERPRISES IN","WLYJ"]
[null,null,null,"FUT ON Meyer Burger","MBTF"]
[null,null,null,"GEA Group","G1AF"]
[null,null,null,"GEORG FISCHER AG","FING",{"$nulls":4},111,null,null,1.7076923077,null,37,null,null,808043.087709977,244714.579831933]
[null,null,null,"Getlink","TNUF",{"$nulls":4},4053,null,null,62.3538461538,null,1505,null,null,6340761,2361269.75]
[null,null,null,"IMCD N.V.","IMCF",{"$nulls":4},295,null,null,4.5384615385,null,20,null,null,3967948.65,248311.4]
[null,null,null,"IMI","IMIF"]
[null,null,null,"Intertek Group","IT1F"]
[null,null,null,"JDE Peet's NV","JDEF"]
[null,null,null,"Just Eat Takeaway.com N.V.","TKWF"]
[null,null,null,"Komax Holding AG Nam.-Akt. SF 0,10","KOMF"]
[null,null,null,"KONE","KC4L",{"$nulls":4},97165,null,null,1494.8461538462,{"$nulls":4},520025432.1]
[null,null,null,"Kühne & Nagel International AG","KNII",{"$nulls":4},6400,null,null,98.4615384615,null,1600,null,null,140166675.727328,33493203.7815126]
[null,null,null,"Landis+Gyr Group AG","LNDF"]
[null,null,null,"Legrand","LRCF",{"$nulls":4},1500,null,null,23.0769230769,null,2090,null,null,15067775,20536674.4]
[null,null,null,"Metso Corporation","M6QF",{"$nulls":4},6794,null,null,104.5230769231,null,2575,null,null,7384131.08,2450653.25]
[null,null,null,"MTU Aero Engines Holding","MTXF",{"$nulls":4},153,null,null,2.3538461538,null,173,null,null,5012050.37,5674500.34]
[null,null,null,"PHY AIRBUS SE","EADP",{"$nulls":4},1750,null,null,26.9230769231,{"$nulls":4},29627605]
[null,null,null,"PHY DEUTSCHE POST AG","DPWP",{"$nulls":4},13700,6900,null,210.7692307692,null,6900,null,null,50320767,27518649]
[null,null,null,"PHY SAFRAN","SEJP",{"$nulls":4},4500,null,null,69.23076923080001,{"$nulls":4},100054935]
[null,null,null,"PHY SCHNEIDER ELECTRIC SE","SNDP"]
[null,null,null,"PHY SIEMENS AG","SIEQ",{"$nulls":4},4950,null,null,76.1538461538,{"$nulls":4},96831405]
[null,null,null,"PostNL","PNLF"]
[null,null,null,"PROSUS NV","PRXG"]
[null,null,null,"PRYSMIAN SPA","PRYG"]
[null,null,null,"RANDSTAD NV","RSHI",null,null,200,null,1408,null,100,21.6615384615,null,1008,null,781524,5580451.53,3913417.92]
[null,null,null,"Rentokil Initial","RTOF"]
[null,null,null,"Rolls-Royce Group","RRFG"]
[null,null,null,"Safran","SEJF",{"$nulls":4},4500,null,null,69.23076923080001,null,45,null,null,100054935,1104412.95]
[null,null,null,"SAFRAN","1SEJ"]
[null,null,null,"Schindler Holding (PS) (100)","SING"]
[null,null,null,"Schneider Electric","SNDH",{"$nulls":4},3600,null,null,55.3846153846,null,2000,null,null,78705572,43233480]
[null,null,null,"SCHNEIDER ELECTRIC SE","1SND"]
[null,null,null,"Sensirion Holding","SERF"]
[null,null,null,"SGS S.A.","SGSM",{"$nulls":4},3080,null,null,47.3846153846,null,2000,null,null,27732017.7431211,18102626.0504202]
[null,null,null,"Siemens","SIEH",{"$nulls":4},187041,null,null,2877.5538461539,null,32109,null,null,4158428476.31,694491055.7]
[null,null,null,"SIEMENS AG","1SIE"]
[null,null,null,"SIG Group AG","SIGF",{"$nulls":4},921,null,null,14.1692307692,null,307,null,null,1771916.07811336,516282.415966387]
[null,null,null,"Signify NV","LIGF"]
[null,null,null,"Smiths Group","SMIF"]
[null,null,null,"Sulzer","SUNG"]
[null,null,null,"Thales","CSFF",{"$nulls":4},1000,null,null,15.3846153846,{"$nulls":4},25245950]
[null,null,null,"ThyssenKrupp","TKAG",{"$nulls":4},28000,null,null,430.7692307692,{"$nulls":4},19840800]
[null,null,null,"Travis Perkins","TPKG"]
[null,null,null,"TRF ON Aalberts NV","TAAI"]
[null,null,null,"TRF ON ABB","TABB"]
[null,null,null,"TRF ON ADECCO GROUP","TADE"]
[null,null,null,"TRF ON AIRBUS SE","TEAD",{"$nulls":4},15150,null,null,233.0769230769,{"$nulls":4},250957176]
[null,null,null,"TRF ON ALCON","TALC"]
[null,null,null,"TRF ON Alstom","TAOM",{"$nulls":4},3936,null,null,60.5538461538,{"$nulls":4},9296162.88]
[null,null,null,"TRF ON Amadeus IT Holding","TAI3",{"$nulls":4},19112,null,null,294.0307692308,null,3443,null,null,135632830.13,24399267.09]
[null,null,null,"TRF ON ASR Nederland N.V.","TASR"]
[null,null,null,"TRF ON Bureau Veritas","TBVI"]
[null,null,null,"TRF ON Capgemini","TCGM",{"$nulls":4},2250,null,null,34.615384615400004,{"$nulls":4},41364630]
[null,null,null,"TRF ON CHOCOLADEFABRIKEN LINDT & SPRUENGLI","TLIS"]
[null,null,null,"TRF ON CIE FINANCIERE RICHEMONT","TCFR"]
[null,null,null,"TRF ON DAIMLER TRUCK HOLDING","TDTG"]
[null,null,null,"TRF ON Deutsche Post","TDPW"]
[null,null,null,"TRF ON Edenred","TQSV"]
[null,null,null,"TRF ON Finmeccanica","TFMN",{"$nulls":4},23650,null,null,363.8461538462,null,23650,null,null,110748456.5,107307381.5]
[null,null,null,"TRF ON Fraport (100)","TFRA"]
[null,null,null,"TRF ON GEA Group","TG1A",{"$nulls":4},3030,null,null,46.615384615400004,{"$nulls":4},15924538.45]
[null,null,null,"TRF ON GEBERIT","TGEB"]
[null,null,null,"TRF ON Getlink","TTNU"]
[null,null,null,"TRF ON GIVAUDAN","TGIV"]
[null,null,null,"TRF ON HOLCIM","THOL"]
[null,null,null,"TRF ON INTERPUMP GROUP","TINP"]
[null,null,null,"TRF ON JULIUS BAER GROUP","TJBE"]
[null,null,null,"TRF ON KNORR-BREMSE","TKBX"]
[null,null,null,"TRF ON Kone Corp.","TKC4"]
[null,null,null,"TRF ON KUEHNE + NAGEL INTERNATIONAL","TKNI"]
[null,null,null,"TRF ON Legrand","TLRC",{"$nulls":4},6050,null,null,93.0769230769,{"$nulls":4},59944428.5]
[null,null,null,"TRF ON LOGITECH INTERNATIONAL","TLOG"]
[null,null,null,"TRF ON LONZA GROUP","TLON"]
[null,null,null,"TRF ON MTU Aero Engines Holding","TMTX",{"$nulls":4},626,null,null,9.6307692308,{"$nulls":4},20879075.03]
[null,null,null,"TRF ON NESTLE","TNES"]
[null,null,null,"TRF ON NEXANS","TNXS"]
[null,null,null,"TRF ON NEXI","TNEX"]
[null,null,null,"TRF ON NOVARTIS","TNOV"]
[null,null,null,"TRF ON PARTNERS GROUP HOLDING","TPGH"]
[null,null,null,"TRF ON PRYSMIAN SPA","TPRY",{"$nulls":4},7792,null,null,119.8769230769,null,7792,null,null,44340220.16,38580140]
[null,null,null,"TRF ON RANDSTAD NV","TRSH",{"$nulls":4},5752,null,null,88.4923076923,{"$nulls":4},30703629.56]
[null,null,null,"TRF ON ROCHE HOLDING","TROG"]
[null,null,null,"TRF ON SAFRAN","TSEJ",{"$nulls":4},2639,null,null,40.6,{"$nulls":4},63203924.84]
[null,null,null,"TRF ON SANDOZ GROUP","TSDZ"]
[null,null,null,"TRF ON SCHINDLER HOLDING","TSHO"]
[null,null,null,"TRF ON SCHNEIDER ELECTRIC SE","TSND",{"$nulls":4},1488,null,null,22.8923076923,{"$nulls":4},36417416.16]
[null,null,null,"TRF ON SGS","TSGS"]
[null,null,null,"TRF ON SIEMENS AG","TSIE",{"$nulls":4},10329,null,null,158.9076923077,null,4973,null,null,242772953.52,108090293.39]
[null,null,null,"TRF ON SIG GROUP","TSIG"]
[null,null,null,"TRF ON Signify NV","TLIG"]
[null,null,null,"TRF ON SIKA","TSIK"]
[null,null,null,"TRF ON SONOVA HOLDING","TSON"]
[null,null,null,"TRF ON STRAUMANN HOLDING","TSTM"]
[null,null,null,"TRF ON SWATCH GROUP","TUHR"]
[null,null,null,"TRF ON SWISS LIFE HOLDING","TSLH"]
[null,null,null,"TRF ON SWISS RE","TSRE"]
[null,null,null,"TRF ON SWISSCOM","TSCM"]
[null,null,null,"TRF ON Thales","TCSF"]
[null,null,null,"TRF ON ThyssenKrupp","TTKA"]
[null,null,null,"TRF ON UBS GROUP","TUBS"]
[null,null,null,"TRF ON VAT GROUP","TVAG"]
[null,null,null,"TRF ON Vopak","TVPK"]
[null,null,null,"TRF ON Wartsila","TMTA",{"$nulls":4},18448,null,null,283.8153846154,{"$nulls":4},34740243.93]
[null,null,null,"TRF ON ZURICH INSURANCE GROUP","TZUR"]
[null,null,null,"u-blox Holding AG","UBXF"]
[null,null,null,"Vallourec","VACI"]
[null,null,null,"Vopak","VPKF"]
[null,null,null,"Wartsila","MTAI",null,null,425,null,175500,null,212.5,2700,null,0,null,709932.75,318341181.5,0]
[null,null,null,"Weir Group Plc","WEIF"]
[null,null,null,"Ypsomed Holding AG","YPSF"]
[null,null,null,"Sum","--",4350,0,4975,0,893729,6900,2487.5,13749.6769230769,null,196415,33381904.5,34873361.25,8139128645.58564,1668109209.28168]
[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",{"$nulls":4},154663,null,null,2379.4307692308,null,26494,null,null,5061313119.39,946692865.58]
[null,null,null,"AROUNDTOWN S.A.","AT1F",{"$nulls":4},6500,null,null,100,null,6500,null,null,1554475,1645410]
[null,null,null,"Assicurazioni Generali (100)","ASGF",10000,null,10000,null,193000,null,5000,2969.2307692308,null,112000,31704300,31704300,593870600,353821840]
[null,null,null,"Assicurazioni Generali (1000)","ASGG",{"$nulls":4},18120,null,null,278.7692307692,{"$nulls":4},548384468]
[null,null,null,"Aviva","AVF"]
[null,null,null,"AXA","AXAG",{"$nulls":4},178000,null,null,2738.4615384615,null,65500,null,null,690609639.6,255329300]
[null,null,null,"AXA","1AXA"]
[null,null,null,"Bâloise Holding","BALF"]
[null,null,null,"Compagnie","GOBP"]
[null,null,null,"Delivery Hero SE","DHEF"]
[null,null,null,"easyJet","EZJF"]
[null,null,null,"FUT ON SAMPO PLC.","SMPI"]
[null,null,null,"Geberit","GBRF"]
[null,null,null,"Geberit [physical]","GBRQ"]
[null,null,null,"Givaudan [physical]","GIVQ"]
[null,null,null,"HANNOVER RUECK SE","HNRF",{"$nulls":4},1600,null,null,24.6153846154,null,600,null,null,43038474,16661574]
[null,null,null,"Hapag-Lloyd AG","HLAF"]
[null,null,null,"ING","1INN"]
[null,null,null,"ING GROEP NV","INNI",{"$nulls":4},71000,null,null,1092.3076923077,null,4000,null,null,118740576.528,7119482.25536]
[null,null,null,"ING GROEP NV","INNR"]
[null,null,null,"ING GROEP NV","INNJ"]
[null,null,null,"Legal General Group","LGEF"]
[null,null,null,"Lonza Group","LONF"]
[null,null,null,"Lonza Group [physical]","LONQ"]
[null,null,null,"MAPFRE","CMAI"]
[null,null,null,"MUENCHENER RUECKVERS.","1MU2"]
[null,null,null,"Münchener Rück (100)","MU2G",{"$nulls":4},96000,null,null,1476.9230769231,null,16000,null,null,5106186880,945489760]
[null,null,null,"Partners Group","PGHG"]
[null,null,null,"Partners Group [physical]","PGHQ"]
[null,null,null,"PHY ALLIANZ SE","ALVP",{"$nulls":4},147000,null,null,2261.5384615385,null,24500,null,null,4793403440,875810320]
[null,null,null,"PHY AXA","AXAP"]
[null,null,null,"PHY MUENCHENER RUECKVERS.","MU2P",{"$nulls":4},96000,null,null,1476.9230769231,null,16000,null,null,5106186880,945489760]
[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",{"$nulls":4},945,null,null,14.5384615385,null,400,null,null,78009819.2627018,33590345.9558824]
[null,null,null,"SWISS RE AG","SREJ",2500,null,2500,null,86250,null,1250,1326.9230769231,null,58250,38555040.3437074,38555040.3437074,1280593947.59427,903082531.512605]
[null,null,null,"Swisscom  [physical]","SCMQ"]
[null,null,null,"TRF ON Acciona","TANA"]
[null,null,null,"TRF ON Ackermans & van Haaren","TACK"]
[null,null,null,"TRF ON Adyen","TADY"]
[null,null,null,"TRF ON Aegon","TAEN",{"$nulls":4},10000,null,null,153.8461538462,null,10000,null,null,6908000,6855600]
[null,null,null,"TRF ON AGEAS","TFO4"]
[null,null,null,"TRF ON ALLIANZ","TALV",{"$nulls":4},1282,null,null,19.7230769231,{"$nulls":4},47508490.61]
[null,null,null,"TRF ON Amplifon","TAXN"]
[null,null,null,"TRF ON Andritz","TAND"]
[null,null,null,"TRF ON argenx","TARG"]
[null,null,null,"TRF ON AROUNDTOWN S.A.","TAT1"]
[null,null,null,"TRF ON Assicurazioni Generali (1000)","TASG"]
[null,null,null,"TRF ON AUTO1 Group","TAGG"]
[null,null,null,"TRF ON AXA","TAXA",{"$nulls":4},28375,null,null,436.5384615385,{"$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",{"$nulls":4},15734,null,null,242.0615384615,{"$nulls":4},150701483.46]
[null,null,null,"TRF ON Confinimmo","TCOF"]
[null,null,null,"TRF ON CTS Eventim","TEVD"]
[null,null,null,"TRF ON Delivery Hero SE","TDHE"]
[null,null,null,"TRF ON Diasorin","T34D"]
[null,null,null,"TRF ON Elia Group","TELI"]
[null,null,null,"TRF ON Evotec","TEVT"]
[null,null,null,"TRF ON FDJ United","TFDJ"]
[null,null,null,"TRF ON FUCHS SE VZ","TFPE"]
[null,null,null,"TRF ON HANNOVER RUECK SE","THNR",{"$nulls":4},1196,null,null,18.4,{"$nulls":4},32760210.08]
[null,null,null,"TRF ON HelloFresh","THFG"]
[null,null,null,"TRF ON Hera","THE9"]
[null,null,null,"TRF ON IMCD","TIMC"]
[null,null,null,"TRF ON ING","TING",{"$nulls":4},199617,null,null,3071.0307692308,null,66539,null,null,406241898.87,137768999.5]
[null,null,null,"TRF ON MAPFRE","TCMA",{"$nulls":4},18650,null,null,286.9230769231,{"$nulls":4},6218096.5]
[null,null,null,"TRF ON Metso Corp","TM6Q"]
[null,null,null,"TRF ON MUENCHENER RUECK","TMUE",{"$nulls":4},658,null,null,10.1230769231,null,176,null,null,38196320.91,10722078.4]
[null,null,null,"TRF ON Nemetschek","TNEM"]
[null,null,null,"TRF ON NN Group N.V.","TNNG",{"$nulls":4},2118,null,null,32.5846153846,{"$nulls":4},12414180.45]
[null,null,null,"TRF ON Nordea Bank Abp","TNDB"]
[null,null,null,"TRF ON Prosus","TPRX",{"$nulls":4},73127,null,null,1125.0307692308,null,14229,null,null,302697547.63,58394108.52]
[null,null,null,"TRF ON Puma","TPUM"]
[null,null,null,"TRF ON Rational","TRAA"]
[null,null,null,"TRF ON Sampo","TSMP",{"$nulls":4},15544,null,null,239.1384615385,{"$nulls":4},20174702.35]
[null,null,null,"TRF ON Sartorius Vz.","TSRT"]
[null,null,null,"TRF ON SCOR","TSDR"]
[null,null,null,"TRF ON Scout24","TG24"]
[null,null,null,"TRF ON SEB","TGRB"]
[null,null,null,"TRF ON Siemens Energy","TENR"]
[null,null,null,"TRF ON Soitec","TSOH"]
[null,null,null,"TRF ON TALANX","TTLX"]
[null,null,null,"TRF ON TeamViewer","TTMV"]
[null,null,null,"TRF ON Universal Music Group","TUMG"]
[null,null,null,"TRF ON Valmet Oyj","TVMT"]
[null,null,null,"TRF ON Verbund","TVER"]
[null,null,null,"TRF ON WDP Warehouses De Pauw","TWDP"]
[null,null,null,"TRF ON Wienerberger","TWIE"]
[null,null,null,"TRF ON Worldline","TWLN"]
[null,null,null,"UNIPER SE","UN0F"]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WSTG"]
[null,null,null,"Zurich Insurance Group","ZURF",51000,null,53000,null,421450,null,26500,6483.8461538462,null,203400,321215714.136016,333897642.707445,2536724258.78488,1289566035.5042]
[null,null,null,"Zurich Insurance Group Ltd","ZURQ"]
[null,null,null,"Sum","--",63500,0,65500,0,1836829,0,32750,28258.9076923077,null,624588,391475054.479723,404156983.051152,27091809631.7599,6788040011.22805]
[null,null,"Futures on STOXX® Europe 600 Media Components"]
[null,null,null,"Eutelsat","E3BF"]
[null,null,null,"FUT ON SANOMA OYJ","SWSF"]
[null,null,null,"Informa","INFF"]
[null,null,null,"ITV PLC","ITVI"]
[null,null,null,"JCDecaux (100)","DCSG"]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDSG"]
[null,null,null,"Pearson","PSOF"]
[null,null,null,"ProSiebenSat.1 Media AG","PSMG"]
[null,null,null,"Publicis Groupe","PU4F"]
[null,null,null,"RELX PLC","ELVH",{"$nulls":4},10436,null,null,160.5538461538,null,2943,null,null,47500377.81,13719235.95]
[null,null,null,"SES Global","SESF"]
[null,null,null,"Teleperformance S.A.","RCFF",{"$nulls":4},2000,null,null,30.7692307692,null,2000,null,null,19650360,18631700]
[null,null,null,"TRF ON Eutelsat","TE3B"]
[null,null,null,"TRF ON ProSiebenSat.1 Media AG","TPSM"]
[null,null,null,"TRF ON Publicis Groupe","TPU4",{"$nulls":4},10085,null,null,155.1538461538,{"$nulls":4},106734431.85]
[null,null,null,"TRF ON SES Global","TSES"]
[null,null,null,"TRF ON Teleperformance S.A.","TRCF",{"$nulls":4},2100,null,null,32.3076923077,{"$nulls":4},23136078]
[null,null,null,"TRF ON VIVENDI S.A.","TVVU"]
[null,null,null,"TRF ON Wolters Kluwer","TWOS"]
[null,null,null,"Universal Music Group","UMGF",{"$nulls":4},10000,null,null,153.8461538462,{"$nulls":4},25634400]
[null,null,null,"VIVENDI S.A.","1VVU"]
[null,null,null,"Vivendi SA","VVUJ",{"$nulls":4},101183,null,null,1556.6615384615,{"$nulls":4},84568554.82]
[null,null,null,"Vivendi SA [physical]","VVUQ"]
[null,null,null,"VIVENDI SE","VVUK"]
[null,null,null,"Wolters Kluwer","WOSF",{"$nulls":4},1000,null,null,15.3846153846,{"$nulls":4},15834255]
[null,null,null,"WPP","WPPF"]
[null,null,null,"Sum","--",0,0,0,0,136804,0,0,2104.6769230769,null,4943,0,0,323058457.48,32350935.95]
[null,null,"Futures on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BP","BPF"]
[null,null,null,"Eni SpA","ENTH",{"$nulls":4},226070,null,null,3478,null,52070,null,null,1565572328.5,371873182]
[null,null,null,"Eni SpA","ENTQ",{"$nulls":4},104000,null,null,1600,{"$nulls":4},720743700]
[null,null,null,"Eni SpA","1ENO"]
[null,null,null,"Fugro N.V.","FUGH",{"$nulls":4},8390,null,null,129.0769230769,null,2013,null,null,11898498.61,2548015.14]
[null,null,null,"FUT ON TOTALENERGIES SE","TOTG"]
[null,null,null,"Galp Energia SGPS","GALF"]
[null,null,null,"NESTE OYJ","NEFJ"]
[null,null,null,"OMV","OMVG",{"$nulls":4},1000,null,null,15.3846153846,{"$nulls":4},4786351.584]
[null,null,null,"OMV","OMVH"]
[null,null,null,"Repsol S.A.","REPG",{"$nulls":4},369300,null,null,5681.5384615385,null,20600,null,null,428133159.5,25449584]
[null,null,null,"Repsol S.A.","REPQ"]
[null,null,null,"Saipem SpA","SPEI",{"$nulls":4},1887,null,null,29.0307692308,null,951,null,null,4087790.8,2023442.7]
[null,null,null,"SBM Offshore","IHCG"]
[null,null,null,"Shell Plc","R6CF",{"$nulls":4},145381,null,null,2236.6307692308,null,27517,null,null,469004977.5,93090767.09]
[null,null,null,"TotalEnergies SE","1TOT"]
[null,null,null,"TOTALENERGIES SE","TOTH",3000,null,3000,null,182022,null,1500,2800.3384615385,null,22465,17877840,17877840,1054930932.76,132703900.1]
[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",{"$nulls":4},142896,null,null,2198.4,null,142896,null,null,52632883.68,51439702.08]
[null,null,null,"TRF ON SBM Offshore","TSBM"]
[null,null,null,"TRF ON Shell Plc","TRDS",{"$nulls":4},3089,null,null,47.5230769231,null,3089,null,null,11590082.45,11802883.66]
[null,null,null,"TRF ON TotalEnergies SE","TTOT",{"$nulls":4},6658,null,null,102.4307692308,{"$nulls":4},45304530.07]
[null,null,null,"Sum","--",3000,0,3000,0,1190693,0,1500,18318.3538461538,null,271601,17877840,17877840,4368685235.454,690931476.77]
[null,null,"Futures on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"1&1 AG","DRIG"]
[null,null,null,"Adidas","ADSG",{"$nulls":4},5120,null,null,78.7692307692,null,1135,null,null,120043946.85,25375944.1]
[null,null,null,"ADIDAS","1ADS"]
[null,null,null,"Adler Group SA","ADJF"]
[null,null,null,"AIXTRON SE","AIXA"]
[null,null,null,"Alcon [physical]","ALCP"]
[null,null,null,"AUTO1 Group SE","AGGF"]
[null,null,null,"Barratt Redrow","BDEF"]
[null,null,null,"Befesa SA","BFSF"]
[null,null,null,"Beiersdorf","BEIG",{"$nulls":4},669,null,null,10.2923076923,null,335,null,null,8865293.42,3974845.35]
[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,80,null,560,null,40,8.6153846154,null,180,null,735560.819936652,6735028.47261884,1655011.84485747]
[null,null,null,"CFR A SHARES","CFRL",{"$nulls":4},17350,null,null,266.9230769231,null,5725,null,null,302442619.125849,93028523.3718487]
[null,null,null,"CFR A SHARES","CFRQ"]
[null,null,null,"Deutsche Bank AG","DBKP"]
[null,null,null,"Deutsche Lufthansa AG","LHAP",{"$nulls":4},31400,null,null,483.0769230769,null,7500,null,null,20844795,5014725]
[null,null,null,"E.ON SE","EOAP"]
[null,null,null,"flatex AG","FTKF"]
[null,null,null,"FUT ON ADTRAN Holdings Inc","ADVH"]
[null,null,null,"FUT ON ENCAVIS - TENDERED","ECVF"]
[null,null,null,"FUT ON Tonies SE","TNIF"]
[null,null,null,"Geberit [physical]","GBRP"]
[null,null,null,"Givaudan [physical]","GIVP"]
[null,null,null,"Grand City Properties SA","GYCF"]
[null,null,null,"Henkel","HENG",{"$nulls":4},8856,null,null,136.2461538462,null,4223,null,null,65988749.22,30471732.18]
[null,null,null,"Hermes International","HMII",{"$nulls":4},6,null,null,0.0923076923,null,21,null,null,1682949.0447192,5121339.68153955]
[null,null,null,"HERMES INTERNATIONAL","HMIJ"]
[null,null,null,"Holcim [physical]","HOLP"]
[null,null,null,"Hugo Boss","BOSF",{"$nulls":4},465,null,null,7.1538461538,null,665,null,null,1983881.9,2366290.65]
[null,null,null,"Imperial Tobacco Group","IMTG",{"$nulls":4},56,null,null,0.8615384615,null,56,null,null,1836621.08604845,1915512.24526385]
[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",{"$nulls":4},2549,null,null,39.2153846154,null,805,null,null,89544140.37,28370688.65]
[null,null,null,"Logitech [physical]","LOGP"]
[null,null,null,"Lonza Group [physical]","LONP"]
[null,null,null,"LOREAL","1LOR"]
[null,null,null,"LVMH","MOHG",25,null,25,null,13683,null,12.5,210.5076923077,null,4607,1436329.75,1436329.75,889174329.28,264990423.8]
[null,null,null,"LVMH SE","1MOH"]
[null,null,null,"Nestle","NESP",{"$nulls":4},22000,null,null,338.4615384615,{"$nulls":4},172514754.098361]
[null,null,null,"Partners Group [physical]","PGHP"]
[null,null,null,"Persimmon","PSNF"]
[null,null,null,"Philips","PH1F",{"$nulls":4},1217,null,null,18.7230769231,null,1217,null,null,2867390.1,2782341.91]
[null,null,null,"PHY ADIDAS","ADSP"]
[null,null,null,"PHY Koninklijke Philips NV","PH1P"]
[null,null,null,"PHY LOREAL","LORP",{"$nulls":4},1800,null,null,27.6923076923,{"$nulls":4},61366842]
[null,null,null,"PHY LVMH SE","MOHP",{"$nulls":4},4300,null,null,66.1538461538,{"$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",{"$nulls":4},8700,8700,null,133.8461538462,null,8700,null,null,25186239,29225475]
[null,null,null,"SEB","GRBF"]
[null,null,null,"SGS [physical]","SGSP"]
[null,null,null,"Siemens Energy AG","ENRP"]
[null,null,null,"Sika [physical]","SIKP"]
[null,null,null,"Stroeer SE & Co KGaA","SAXF"]
[null,null,null,"Swatch B","UHFF",{"$nulls":4},82658,null,null,1271.6615384615,null,24836,null,null,145881758.195775,38179749.2521008]
[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",{"$nulls":4},106,null,null,1.6307692308,null,106,null,null,101864.94,93508.96]
[null,null,null,"TRF ON 1&1 AG","TDRI"]
[null,null,null,"TRF ON Adidas","TADS",{"$nulls":4},8046,null,null,123.7846153846,null,2682,null,null,187455391.33,59080812.48]
[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",{"$nulls":4},812,null,null,12.4923076923,{"$nulls":4},27036774.24]
[null,null,null,"TRF ON LVMH","TMOH"]
[null,null,null,"TRF ON Philips","TPHI",{"$nulls":4},14650,null,null,225.3846153846,{"$nulls":4},39079754]
[null,null,null,"VARTA AG","VARF"]
[null,null,null,"VERBIO SE","VBKF"]
[null,null,null,"Sum","--",25,0,105,0,225003,8700,52.5,3461.5846153846,null,62793,1436329.75,2171890.56993665,2462230118.67337,591646924.47561]
[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",{"$nulls":4},1000,null,null,15.3846153846,null,500,null,null,2388460,1169050]
[null,null,null,"GECINA S.A.","GI6G",{"$nulls":4},12000,null,null,184.6153846154,{"$nulls":4},104483520]
[null,null,null,"Heineken N.V.","HNKP"]
[null,null,null,"Icade","ICAG",{"$nulls":4},8000,null,null,123.0769230769,{"$nulls":4},16454240]
[null,null,null,"IMCD N.V.","IMCP"]
[null,null,null,"Just Eat Takeaway.com N.V.","TKWP"]
[null,null,null,"Klépierre","LIFH",{"$nulls":4},5000,null,null,76.9230769231,{"$nulls":4},14261400]
[null,null,null,"Koninklijke KPN N.V.","KPNP"]
[null,null,null,"LAND SECURITIES GROUP","LANH"]
[null,null,null,"NN Group N.V.","NNGP"]
[null,null,null,"PHY UNIBAIL-RODAMCO-WESTF","UBLP",{"$nulls":4},108000,null,null,1661.5384615385,null,18000,null,null,822184740,140970420]
[null,null,null,"Prosus N.V.","PRXP",{"$nulls":4},6000,null,null,92.3076923077,{"$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",{"$nulls":4},5463,null,null,84.0461538462,{"$nulls":4},19568465.19]
[null,null,null,"TRF ON UNIBAIL-RODAMCO-WESTF","TUBL"]
[null,null,null,"UNIBAIL-RODAMCO-WESTF","1UBL"]
[null,null,null,"Unibail-RODAMCO-Westfield","UBLG",{"$nulls":4},119800,null,null,1843.0769230769,null,22100,null,null,913204623,172938219]
[null,null,null,"Universal Music Group N.V.","UMGP"]
[null,null,null,"VGP NV","VGPF"]
[null,null,null,"Wereldhave","WERH"]
[null,null,null,"Wolters Kluwer N.V.","WOSP"]
[null,null,null,"Sum","--",0,0,0,0,265263,0,0,4080.9692307692,null,40600,0,0,1916895128.19,315077689]
[null,null,"Futures on STOXX® Europe 600 Retail Components"]
[null,null,null,"Carrefour","CARG",{"$nulls":4},39631,null,null,609.7076923077,null,39631,null,null,52389768.92,52647219.35]
[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",{"$nulls":4},34672,null,null,533.4153846154,{"$nulls":4},176012544.399648]
[null,null,null,"INDITEX","IXDK"]
[null,null,null,"INDITEX","1IXD"]
[null,null,null,"Inditex (physical)","IXDR",{"$nulls":4},35000,null,null,538.4615384615,{"$nulls":4},176015000]
[null,null,null,"J Sainsbury","SBRF"]
[null,null,null,"Jeronimo Martins SGPS","JEMG"]
[null,null,null,"KERING","PPXH",{"$nulls":4},37580,null,null,578.1538461538,null,10270,null,null,910120229.8,196816110.5]
[null,null,null,"KERING SA","1PPX",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"Kingfisher PLC","KGFG"]
[null,null,null,"Legrand","LRCP"]
[null,null,null,"Marks Spencer Group","MKSH"]
[null,null,null,"Michelin","MLXP"]
[null,null,null,"NEXT PLC","NXTM"]
[null,null,null,"PHY KERING SA","PPXP"]
[null,null,null,"Raiffeisen Bank International- AG","RAWH",{"$nulls":4},800,null,null,12.3076923077,null,800,null,null,1966416,1968672]
[null,null,null,"Tesco","TSCF"]
[null,null,null,"TRF ON Colruyt Group","TEFC"]
[null,null,null,"TRF ON INDITEX","TIXD"]
[null,null,null,"TRF ON Jeronimo Martins SGPS","TJEM",{"$nulls":4},1500,null,null,23.0769230769,{"$nulls":4},3078345]
[null,null,null,"TRF ON KERING","TPPX",{"$nulls":4},5837,null,null,89.8,{"$nulls":4},158635210.19]
[null,null,null,"Sum","--",0,0,0,0,155020,0,0,2384.9230769231,null,50701,0,0,1478217514.30965,251432001.85]
[null,null,"Futures on STOXX® Europe 600 Technology Components"]
[null,null,null,"ASM International N.V.","ASIF",{"$nulls":4},20,null,null,0.3076923077,null,10,null,null,1145993.4,417398.1]
[null,null,null,"ASML HOLDING","1ASM"]
[null,null,null,"ASML Holding N.V.","ASMH",{"$nulls":4},42741,null,null,657.5538461538,null,6421,null,null,2970296518.75,398748367.52]
[null,null,null,"Capgemini SA","CGMF",{"$nulls":4},3422,null,null,52.6461538462,null,211,null,null,54936002.28,2893814.36]
[null,null,null,"Carrefour","CARP"]
[null,null,null,"Dassault Systems S.A.","DSYH",{"$nulls":4},200,null,null,3.0769230769,null,200,null,null,813338,705038]
[null,null,null,"FUT ON ATOS","AXIG"]
[null,null,null,"Indra Sistemas","IDAF",{"$nulls":4},10000,null,null,153.8461538462,{"$nulls":4},26702300]
[null,null,null,"Infinion","IFXG",10000,null,17000,null,85953,null,8500,1322.3538461539,null,29750,30785000,52588460,289947440.09,93015935]
[null,null,null,"Logitech International","LOGG",{"$nulls":4},1250,null,null,19.2307692308,null,1250,null,null,10439405.0487064,9897492.12184874]
[null,null,null,"NESTE OYJ","1NEF"]
[null,null,null,"NOKIA CORP.","1NO3"]
[null,null,null,"NOKIA CORP. Oyj","NO3H",{"$nulls":4},720000,null,null,11076.9230769231,{"$nulls":4},329751000]
[null,null,null,"NORDEA BANK ABP","1NDB"]
[null,null,null,"PHY ASML HOLDING","ASMP",{"$nulls":4},27300,null,null,420,{"$nulls":4},1931307129]
[null,null,null,"PHY NOKIA CORP.","NO3P"]
[null,null,null,"Quadient SAS","NP6G"]
[null,null,null,"Sage Group","SGKF"]
[null,null,null,"SAMPO","1SMP"]
[null,null,null,"SAP SE","1SAP"]
[null,null,null,"SAP SE","SAPJ",75,null,75,null,56531,null,37.5,869.7076923077,null,13535,1864509,1864509,1452700103.16,338613617.2]
[null,null,null,"SAP SE","SAPQ",{"$nulls":4},32200,1400,null,495.3846153846,{"$nulls":4},846685048]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24F"]
[null,null,null,"SSAB AB","SSBF"]
[null,null,null,"STMicroelectronics","SGMF",{"$nulls":4},50000,null,null,769.2307692308,null,34000,null,null,113213195,68644520]
[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",{"$nulls":4},1200,null,null,18.4615384615,null,1200,null,null,76799580,71566944]
[null,null,null,"TRF ON Carrefour","TCAR",{"$nulls":4},8267,null,null,127.1846153846,{"$nulls":4},12553390.75]
[null,null,null,"TRF ON DASSAULT SYSTEMS","TDYS"]
[null,null,null,"TRF ON Infinion","TIFX",{"$nulls":4},17500,null,null,269.2307692308,null,17500,null,null,62123600,53086600]
[null,null,null,"TRF ON JUST EAT TAKEAWAY.COM","TTKW"]
[null,null,null,"TRF ON Nokia","TCGE",{"$nulls":4},173993,null,null,2676.8153846154,null,40271,null,null,85944287.08,20509617.59]
[null,null,null,"TRF ON REPLY","TREY"]
[null,null,null,"TRF ON SAP","TSAP",{"$nulls":4},4393,null,null,67.5846153846,null,1555,null,null,113584549.55,38531562.7]
[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",{"$nulls":4},13346,null,null,205.3230769231,{"$nulls":4},38723419]
[null,null,null,"United Internet","UTDG"]
[null,null,null,"Veolia","VVDP"]
[null,null,null,"WARTSILA","1MTA"]
[null,null,null,"Sum","--",10075,0,17075,0,1248316,1400,8537.5,19204.8615384615,null,145903,32649509,54452969,8417666299.10871,1096630906.59185]
[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",{"$nulls":4},185700,null,null,2856.9230769231,null,50850,null,null,609247325.5,172589064]
[null,null,null,"DEUTSCHE TELEKOM AG","1DTE"]
[null,null,null,"Elisa","EIAG",{"$nulls":4},16946,null,null,260.7076923077,null,16144,null,null,74783944.29,72377588]
[null,null,null,"Forbo Holding AG","FORF"]
[null,null,null,"Harvia Oyj","HARF"]
[null,null,null,"Inficon Holding AG","IFCF"]
[null,null,null,"Kojamo Oyj","KOJF"]
[null,null,null,"Konecranes OYJ","KCRF",{"$nulls":4},12521,null,null,192.6307692308,null,12521,null,null,88451724.8,74466894.56]
[null,null,null,"Orange","FTEG",{"$nulls":4},2815000,null,null,43307.6923076923,null,300500,null,null,2980550347.5,358680175]
[null,null,null,"ORANGE","1FTE"]
[null,null,null,"PHY DEUTSCHE TELEKOM AG","DTEP",{"$nulls":4},35667,null,null,548.7230769231,null,26667,null,null,109431525.85,91080274.01]
[null,null,null,"PHY ORANGE","FTEQ",{"$nulls":4},2070000,null,null,31846.1538461538,{"$nulls":4},2123937300]
[null,null,null,"QT Group Oyj","QTCF"]
[null,null,null,"Siegfried Holding AG","SFZF"]
[null,null,null,"Swisscom","SCMH",{"$nulls":4},45600,null,null,701.5384615385,null,18500,null,null,245059683.659798,99573065.1260504]
[null,null,null,"Telecom Italia","TQIF"]
[null,null,null,"Telecom Italia","TQRF"]
[null,null,null,"Telefónica","TEFG",{"$nulls":4},650046,null,null,10000.7076923077,null,228366,null,null,268826910.61,98260180.38]
[null,null,null,"Telefonica (physical)","TEFP"]
[null,null,null,"Telefonica S.A.","1TEF"]
[null,null,null,"Telekom Austria","TA1F"]
[null,null,null,"Telia Company AB","TLSG",{"$nulls":4},3060,null,null,47.0769230769,null,1020,null,null,936105,342822]
[null,null,null,"TRF ON Belgacom S.A.","TBX7"]
[null,null,null,"TRF ON Deutsche Telekom","TDTE",{"$nulls":4},342386,null,null,5267.4769230769,null,137314,null,null,1201233760.88,506202434.12]
[null,null,null,"TRF ON Elisa","TEIA",{"$nulls":4},2042,null,null,31.4153846154,{"$nulls":4},10074380.57]
[null,null,null,"TRF ON INFRASTRUTTURE WIRELESS ITALIA","TINW"]
[null,null,null,"TRF ON ORANGE","TFTE",{"$nulls":4},17864,null,null,274.8307692308,{"$nulls":4},23279114.32]
[null,null,null,"TRF ON Telecom Italia","TTQI"]
[null,null,null,"TRF ON TELEFONICA","TTNC",{"$nulls":4},333478,null,null,5130.4307692308,null,120244,null,null,189255771.26,69926695.76]
[null,null,null,"Sum","--",0,0,0,0,6530310,0,0,100466.307692308,null,912126,0,0,7925067894.2398,1543499192.95605]
[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",{"$nulls":4},111600,null,null,1716.9230769231,null,35000,null,null,86659850,23402050]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Ryanair Holdings PLC","RY4I",{"$nulls":4},213592,null,null,3286.0307692308,{"$nulls":4},426886754.88]
[null,null,null,"SODEXO SA","SJ7H",{"$nulls":4},195,null,null,3,{"$nulls":4},1545258.4504071]
[null,null,null,"SODEXO SA","SJ7I"]
[null,null,null,"TRF ON Accor","TACR"]
[null,null,null,"TRF ON Air France-KLM","TAFR"]
[null,null,null,"TRF ON Bouygues","TBYG",{"$nulls":4},8884,null,null,136.6769230769,{"$nulls":4},32945145.04]
[null,null,null,"TRF ON Lufthansa","TLHA"]
[null,null,null,"TRF ON Ryanair","TRYA"]
[null,null,null,"TRF ON Sodexo","TSJ7",{"$nulls":4},4070,null,null,62.615384615400004,{"$nulls":4},33986392.55]
[null,null,null,"TUI AG","TUIG"]
[null,null,null,"Whitbread","WTBF",{"$nulls":4},9,null,null,0.1384615385,{"$nulls":4},319964.330530286]
[null,null,null,"Worldline SA","WLNF"]
[null,null,null,"Sum","--",0,0,0,0,338350,0,0,5205.3846153846,null,35000,0,0,582343365.250937,23402050]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAMG"]
[null,null,null,"Centrica","CNAF"]
[null,null,null,"Drax Group","D9FF"]
[null,null,null,"E.ON SE","EOAI",{"$nulls":4},250,null,null,3.8461538462,{"$nulls":4},265562.5]
[null,null,null,"Enagas","EG4F",{"$nulls":4},1218,null,null,18.7384615385,null,406,null,null,1527562.82,543666.48]
[null,null,null,"Enel SpA","ENLH",{"$nulls":4},749600,null,null,11532.3076923077,null,60400,null,null,2582680750,223537840]
[null,null,null,"Enel SpA","ENLQ",{"$nulls":4},276000,null,null,4246.1538461539,{"$nulls":4},945634900]
[null,null,null,"Enel SpA","1ENM"]
[null,null,null,"Energias de Portugal","EDPF",{"$nulls":4},15961,null,null,245.5538461538,null,7875,null,null,4752989.24,2336906.25]
[null,null,null,"ENGIE","1GZF"]
[null,null,null,"Fortum Oyj","FOTH",{"$nulls":4},1604,null,null,24.6769230769,{"$nulls":4},2502352.28]
[null,null,null,"GDF Suez","GZFH",null,null,20500,null,483744,null,10250,7442.2153846154,null,158500,null,34827450,830880223.58,278006825]
[null,null,null,"GENERALI","ASGP",{"$nulls":4},160000,null,null,2461.5384615385,{"$nulls":4},477994500]
[null,null,null,"Iberdrola","IBEG",{"$nulls":4},46200,null,null,710.7692307692,null,15400,null,null,63974652,23395064]
[null,null,null,"IBERDROLA","1IBE"]
[null,null,null,"Iberdrola (physical)","IBEP",{"$nulls":4},18700,null,null,287.6923076923,{"$nulls":4},25038739]
[null,null,null,"NATIONAL GRID PLC","NGFG"]
[null,null,null,"Naturgy Energy Group SA","GANG",2500,null,5000,null,7500,null,2500,115.3846153846,null,5000,6447700,12870400,19233300,12845400]
[null,null,null,"Pennon Group","PNNF"]
[null,null,null,"PHY ENGIE","GZFQ"]
[null,null,null,"Red Electrica Corporacion","RE2G",{"$nulls":4},14784,null,null,227.4461538462,null,3652,null,null,25659024.2,6833914.56]
[null,null,null,"RWE","RWEH",{"$nulls":4},114935,null,null,1768.2307692308,null,43505,null,null,360681922.4,146056170.65]
[null,null,null,"Severn Trent","SVTF",{"$nulls":4},42,null,null,0.6461538462,null,14,null,null,1225417.56543109,420216.178808343]
[null,null,null,"SNAM S.P.A.","SNFG",{"$nulls":4},63349,null,null,974.6,null,941,null,null,278933790.5,4560932.9]
[null,null,null,"TELECOM ITALIA","TQIP"]
[null,null,null,"Terna","UEIF"]
[null,null,null,"TRF ON A2A","TEAM"]
[null,null,null,"TRF ON CORP ACCIONA ENERGIAS RENOVABLES","TANE"]
[null,null,null,"TRF ON E.ON SE","TEOA",{"$nulls":4},18676,null,null,287.3230769231,{"$nulls":4},25404215.76]
[null,null,null,"TRF ON Enagas","TEG4"]
[null,null,null,"TRF ON ENEL","TENE",{"$nulls":4},105382,null,null,1621.2615384615,null,105382,null,null,91115384.84,93890092.9]
[null,null,null,"TRF ON Energias de Portugal","TEDP"]
[null,null,null,"TRF ON Fortum Oyj","TFOT"]
[null,null,null,"TRF ON GDF Suez","TGZF"]
[null,null,null,"TRF ON IBERDROLA","TIBE",{"$nulls":4},294453,null,null,4530.0461538462,null,126433,null,null,457071223.81,210809326.88]
[null,null,null,"TRF ON Naturgy Energy Group SA","TGAN"]
[null,null,null,"TRF ON Redeia Corporacion","TRE2"]
[null,null,null,"TRF ON RWE","TRWE",{"$nulls":4},80976,null,null,1245.7846153846,null,46318,null,null,265632692.01,162479838.56]
[null,null,null,"TRF ON SNAM S.P.A.","TSNF"]
[null,null,null,"TRF ON Terna","TUEI"]
[null,null,null,"UNICREDIT","CRIP"]
[null,null,null,"United Utilities","UUFF"]
[null,null,null,"Veolia Environnement","VVDH",{"$nulls":4},48000,null,null,738.4615384615,{"$nulls":4},143394400]
[null,null,null,"Sum","--",2500,0,25500,0,2501374,0,12750,38482.6769230769,null,573826,6447700,47697850,6603603602.50543,1165716194.35881]
[null,null,"Futures on S&P 500 Components"]
[null,null,null,"3M","MMMF"]
[null,null,null,"Abbott Laboratories","ABTF"]
[null,null,null,"AbbVie Inc. Registered Shares DL -,01","ABVF"]
[null,null,null,"Alaska Air Group","ALKF"]
[null,null,null,"Alibaba Group Holding Ltd. Reg.Shs","BABF"]
[null,null,null,"Altria Group","MOFF"]
[null,null,null,"Amazon.com","AMZF"]
[null,null,null,"AMAZON.COM INC. , REGISTERED SHARES DL -,01","AMZG"]
[null,null,null,"American Airlines Group","ALFF"]
[null,null,null,"American Express","AXPF"]
[null,null,null,"Amgen","AMGF",{"$nulls":4},1043,null,null,16.0461538462,null,441,null,null,30207826.3875545,12774864.1268076]
[null,null,null,"Apple Inc.","AAPH",{"$nulls":4},185,null,null,2.8461538462,null,25,null,null,3907733.72443955,516962.365591398]
[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",{"$nulls":4},103,null,null,1.5846153846,{"$nulls":4},1993208.48981147]
[null,null,null,"Google Inc. Registered Shares C DL -,001","GOCF",{"$nulls":4},1341,null,null,20.6307692308,{"$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",{"$nulls":4},130,null,null,2,null,20,null,null,5320419.97986295,707309.232480534]
[null,null,null,"Netflix Inc. Registered Shares","NTFF",{"$nulls":4},276,null,null,4.2461538462,null,92,null,null,24870783.2309671,7890211.82795699]
[null,null,null,"Newmont Corp","NEMF"]
[null,null,null,"Nike","NKEF"]
[null,null,null,"NN Group N.V.","NNGF",{"$nulls":4},20000,null,null,307.6923076923,null,8000,null,null,98266720,41254580]
[null,null,null,"Norfolk Southern","NSCF"]
[null,null,null,"NortonLifeLock Inc","SYMF"]
[null,null,null,"NOV Inc.","NO8F"]
[null,null,null,"NVIDIA Corp","NVDF",{"$nulls":4},400,null,null,6.1538461538,null,400,null,null,4400695.13212182,4051598.07193178]
[null,null,null,"Oracle","ORCF"]
[null,null,null,"Paychex Inc","PAYF"]
[null,null,null,"PepsiCo","PEPF"]
[null,null,null,"Pfizer","PFEF"]
[null,null,null,"Philip Morris International","PMFF"]
[null,null,null,"Procter & Gamble","PGFF"]
[null,null,null,"Public Storage","PSFF"]
[null,null,null,"RTX Corporation","UTXF"]
[null,null,null,"Salesforce.com Inc.","FOOG"]
[null,null,null,"Salvatore Ferragamo SpA","S9LF"]
[null,null,null,"SFS Group AG","SFSF"]
[null,null,null,"Southern","SOFF"]
[null,null,null,"Southwest Airlines","LUVF"]
[null,null,null,"Sysco Corp. Registered Shares","SYYF"]
[null,null,null,"T Rowe Price Group Inc","TROF"]
[null,null,null,"Target","TGTF"]
[null,null,null,"Texas Instruments","TXNF"]
[null,null,null,"The Campbell Group Co. Registered Shares","CSPF"]
[null,null,null,"Travelers Companies","TRVF"]
[null,null,null,"TRF ON Zalando SE Inhaber-Aktien o.N.","TZAL",{"$nulls":4},12044,null,null,185.2923076923,{"$nulls":4},41295804.78]
[null,null,null,"Uber Technologies","UBRF"]
[null,null,null,"Union Pacific","UNPF"]
[null,null,null,"United Airlines Holdings","UALF"]
[null,null,null,"United Parcel Service","UPSF"]
[null,null,null,"UnitedHealth Group","UNHF"]
[null,null,null,"VAT","VAGF",{"$nulls":4},3690,null,null,56.7692307692,null,450,null,null,133667215.508096,14957059.3487395]
[null,null,null,"Verizon Communications","VZFF"]
[null,null,null,"Walmart Inc.","WMTF"]
[null,null,null,"Walt Disney","DISF"]
[null,null,null,"Wellpoint","WLPF"]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZALF"]
[null,null,null,"Sum","--",0,0,0,0,39212,0,0,603.2615384615,null,9428,0,0,367701583.128065,82152584.9735078]
[null,null,"Futures on Other Stocks"]
[null,null,null,"ABOUT YOU Holding SE","YOUF"]
[null,null,null,"Acciona SA","ANAP"]
[null,null,null,"ACEA S.p.A.","ACAF"]
[null,null,null,"Aena SA","AENP"]
[null,null,null,"Aéroports de Paris","W7LF",{"$nulls":4},764,null,null,11.7538461538,null,525,null,null,7313092.81,4861300.5]
[null,null,null,"Agnico-Eagle Mines","AEMF"]
[null,null,null,"AIB Group PLC","ALBF"]
[null,null,null,"Algonquin Power & Utilities Corp.","AQNF"]
[null,null,null,"Amadeus IT Group SA","AI3P"]
[null,null,null,"Amplifon S.p.A.","AXNF",{"$nulls":4},195,null,null,3,null,97,null,null,3871681,1815296.8]
[null,null,null,"ANIMA HOLDING S.P.A.","ANIF"]
[null,null,null,"Aperam","7AAF"]
[null,null,null,"ArcelorMittal","MTSP"]
[null,null,null,"Ashtead Group PLC","AHTF"]
[null,null,null,"Austria Technologie & System","ATSF"]
[null,null,null,"Auto Trader Group PLC","AUOF"]
[null,null,null,"B2Gold Corp.","BTGF"]
[null,null,null,"BAM Groep","BGPG"]
[null,null,null,"Banco Comercial Portugu¿s","BCPH"]
[null,null,null,"Banco de Sabadell SA","BDSP"]
[null,null,null,"Bank Handlowy W Warszawie Spolka Akcyjna","BHWF"]
[null,null,null,"Bank of Montreal","BMOF"]
[null,null,null,"Bank of Nova Scotia","BNSF"]
[null,null,null,"Bank Pekao","PEOF"]
[null,null,null,"Bankinter SA","BAKP"]
[null,null,null,"Barrick Gold Corporation","GLDF"]
[null,null,null,"Bausch Health Companies","BVFF"]
[null,null,null,"Bawag Group AG","BG1F"]
[null,null,null,"BB Biotech (100)","BIOH"]
[null,null,null,"BCE","BCEF"]
[null,null,null,"BECHTLE AG","BC8I"]
[null,null,null,"BMW Vz.","BM3F"]
[null,null,null,"Bollore S.A.","BOPF"]
[null,null,null,"Booking Holdings Inc.","PCLF"]
[null,null,null,"Bre Bank","BREF"]
[null,null,null,"Brookfield Corp","BKAF"]
[null,null,null,"BUZZI UNICEM S.p.A.","UCMF"]
[null,null,null,"CA IMMOBILIEN ANLAGEN AG INHABER-AKTIEN O.N.","CAIG"]
[null,null,null,"CaixaBank SA","CRTP"]
[null,null,null,"Cameco Corporation","CCJF"]
[null,null,null,"Canadian Imperial Bank of Commerce","CMBF"]
[null,null,null,"Canadian Natural Resources","CNQF"]
[null,null,null,"CANCOM SE","COKF"]
[null,null,null,"Canopy Growth Corporation","CGCF"]
[null,null,null,"Carl Zeiss Meditec AG","AFXF",{"$nulls":4},1314,null,null,20.2153846154,null,1175,null,null,7363214.06,6939971.75]
[null,null,null,"Cellnex Telecom SA","CLNP",{"$nulls":4},2150,null,null,33.0769230769,{"$nulls":4},6762029.5]
[null,null,null,"Cenovus Energy","CXDF"]
[null,null,null,"Citigroup","CITG"]
[null,null,null,"Coca-Cola Europacific Partners plc","CEEG"]
[null,null,null,"CompuGroup Medical SE&Co. KGaA","COGF"]
[null,null,null,"Criteria Caixa Corp","CRTG",{"$nulls":4},135000,null,null,2076.9230769231,null,135000,null,null,96817100,95351850]
[null,null,null,"Daimler Truck Holding AG","DTGF",{"$nulls":4},5000,null,null,76.9230769231,{"$nulls":4},20388550]
[null,null,null,"Davide Campari-Milano NV","DVCG",{"$nulls":4},2497,null,null,38.4153846154,null,560,null,null,14202043.2,3055136]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBBF"]
[null,null,null,"Diasorin S.p.A.","34DF"]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMGF"]
[null,null,null,"Do & Co","DOCF"]
[null,null,null,"DORMAKABA HOLDING AG","KABF"]
[null,null,null,"Duerr","DUEF"]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWSF"]
[null,null,null,"Elia Group SA/N.V.","ELIF",{"$nulls":4},287,null,null,4.4153846154,null,287,null,null,2245539.66,2382229.03736685]
[null,null,null,"Enagas SA","EG4P"]
[null,null,null,"Enbridge Inc.","ENBF"]
[null,null,null,"Endesa S.A. Acciones Port. EO","EDSP"]
[null,null,null,"Entain PLC","ENNF"]
[null,null,null,"Eurofins Scientific Group S.A.","ESSG",{"$nulls":4},346,null,null,5.3230769231,null,425,null,null,1723961.52,2076640.75]
[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",{"$nulls":4},1600,null,null,24.6153846154,null,1600,null,null,7492832,6877312]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBHF"]
[null,null,null,"Huhtamaki","HUKF"]
[null,null,null,"Hypoport SE","HYQF",{"$nulls":4},40,null,null,0.6153846154,null,40,null,null,682661,638708.8]
[null,null,null,"Immofinanz AG","IMOF"]
[null,null,null,"Indra Sistemas SA","IDAP"]
[null,null,null,"Infrastrutture Wireless","INWF",{"$nulls":4},768,null,null,11.8153846154,null,518,null,null,7002638.2,4878219.2]
[null,null,null,"Inmobiliaria Colonial SA","COLP"]
[null,null,null,"Intl. Cons. Airline","INRG"]
[null,null,null,"Intl. Cons. Airline Grp","IAGF"]
[null,null,null,"INTL. CONS. AIRLINE GRP","INRP"]
[null,null,null,"Italgas SpA","IGAF"]
[null,null,null,"JENOPTIK AG","JENF"]
[null,null,null,"Jungheinrich","JUNF"]
[null,null,null,"KBC Ancora Actions au Port. o.N","KB9F"]
[null,null,null,"Kesko (100)","KEKG",{"$nulls":4},58300,null,null,896.9230769231,null,16500,null,null,105742964,31438440]
[null,null,null,"KGHM Polska Miedz","KGHF"]
[null,null,null,"Kingspan Group","KRXF"]
[null,null,null,"Kion Group AG","KGXF",{"$nulls":4},735,null,null,11.3076923077,null,405,null,null,3276249.45,1511002.35]
[null,null,null,"Krones","KRNF"]
[null,null,null,"Las Vegas Sands","LVSF"]
[null,null,null,"LEG Immobilien SE","LEGF",{"$nulls":9},1000,null,null,null,6614620]
[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",{"$nulls":4},260,null,null,4,{"$nulls":4},14979770]
[null,null,null,"Mondi PLC","MDIF"]
[null,null,null,"Nagarro SE","NAGF"]
[null,null,null,"Naturgy Energy Group SA","GANP"]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NETF"]
[null,null,null,"Nexans","NXSG",{"$nulls":4},481,null,null,7.4,null,496,null,null,4689022.87,4535050.62]
[null,null,null,"Nordex","NDXF",{"$nulls":4},6800,null,null,104.6153846154,{"$nulls":4},9801193]
[null,null,null,"Norma Group SE","NOEF"]
[null,null,null,"Northern Data AG","NBBF"]
[null,null,null,"NUTRIEN","POCF"]
[null,null,null,"OC OERLIKON CORPORATION","OERI"]
[null,null,null,"Ocado Group PLC Registered Shares","OCGF"]
[null,null,null,"OCI N.V.","OICG"]
[null,null,null,"Orange Polska S.A.","TPSF"]
[null,null,null,"Orion Corp. (New) Registered Shares","ORNG"]
[null,null,null,"Österreichische Post","PSTF"]
[null,null,null,"Outokumpu","OUTF"]
[null,null,null,"Pembina Pipeline Corporation","PBAF"]
[null,null,null,"Petroleo Brasileiro","PBRF"]
[null,null,null,"Pirelli & C. S.p.A.","PIRF"]
[null,null,null,"Pko Bank Polski","PKOF"]
[null,null,null,"Polska Grupa Energetyczna","PGEF"]
[null,null,null,"Polski Koncern Naftowy","PKNF"]
[null,null,null,"Porsche AG pref.","PAGF",{"$nulls":4},65700,null,null,1010.7692307692,null,23850,null,null,364245035.5,109154821]
[null,null,null,"Powszechny Zaklad Ubezpiecze","PZUF"]
[null,null,null,"Puma AG","PUMF",{"$nulls":4},8230,null,null,126.6153846154,null,7730,null,null,22645553.01,17671441.4]
[null,null,null,"Rational","RAAF"]
[null,null,null,"Recordati SPA","RE9F"]
[null,null,null,"Redeia Corp SA","RE2P"]
[null,null,null,"RELX PLC","RLXF"]
[null,null,null,"Restaurant Brands International Inc.","QSRF"]
[null,null,null,"Rogers Communications Inc.","RCIF"]
[null,null,null,"Royal Bank of Canada","RYFF"]
[null,null,null,"Royal Caribbean Group","RCLF"]
[null,null,null,"Sacyr Vallehermoso S.A.","VHMH"]
[null,null,null,"Sartorius AG","SRTF",{"$nulls":4},362,null,null,5.5692307692,null,176,null,null,8782181.98,3836037.62]
[null,null,null,"Schoeller-Bleck-mann Oilfield Equipment AG","SBOI"]
[null,null,null,"Scottish Mort. Inv. Tr.","SMTF"]
[null,null,null,"Segro PLC","SGRI"]
[null,null,null,"Shell PLC","SHEF"]
[null,null,null,"Shopify Inc.","SHPF"]
[null,null,null,"Siemens Healthineers AG","SHHF",{"$nulls":4},19800,null,null,304.6153846154,{"$nulls":4},103239534]
[null,null,null,"SIXT SE INHABER-STAMMAKTIEN O.N.","SIXG",{"$nulls":9},77,null,null,null,596332.66]
[null,null,null,"SMA Solar Technology","SMAF"]
[null,null,null,"Soitec S.A.","SOHF",{"$nulls":4},764,null,null,11.7538461538,{"$nulls":4},4351113.7]
[null,null,null,"Spirax Group plc.","SPXF"]
[null,null,null,"SSE","SSEF"]
[null,null,null,"St James's Place PLC","STJF"]
[null,null,null,"Strabag","STRF"]
[null,null,null,"Stratec SE","SBSF"]
[null,null,null,"Sun Life Financial","LIEF"]
[null,null,null,"Suncor Energy","SUEF"]
[null,null,null,"Swiss Prime Site AG","SPSF"]
[null,null,null,"Swiss Re","SREP",null,null,0,null,5000,null,0,76.9230769231,null,5000,null,0,76167401.1121603,77354201.6806723]
[null,null,null,"TAG Immobilien","TAGF"]
[null,null,null,"Talanx AG","TLXF"]
[null,null,null,"TC Energy","TRSF"]
[null,null,null,"Tecnicas Reunidas SA","T5RP"]
[null,null,null,"TELEVISION FRANCAISE 1 S.A.","FSEI"]
[null,null,null,"TELUS Corporation","TUFF"]
[null,null,null,"Temenos AG","TEMF"]
[null,null,null,"TESLA INC. REGISTERED S","TSLG",{"$nulls":4},322,null,null,4.9538461538,{"$nulls":4},9630618.97832039]
[null,null,null,"Thomson Reuters Corporation","TOCF"]
[null,null,null,"TIETO CORPORATION","TTEH",{"$nulls":4},6420,null,null,98.7692307692,null,2338,null,null,12358773.12,3843204.4]
[null,null,null,"Tomtom","OEMF"]
[null,null,null,"Toronto-Dominion Bank","TDFF"]
[null,null,null,"Total SE Act.Port.(Spons.ADRs)","TOAF"]
[null,null,null,"Tourmaline Oil Corp","TRMF"]
[null,null,null,"TRF ON Aena SA","TAEP",{"$nulls":4},5984,null,null,92.0615384615,null,2290,null,null,133124665.96,51020879.4]
[null,null,null,"TRF ON Aéroports de Paris","TW7L",{"$nulls":4},492,null,null,7.5692307692,{"$nulls":4},5684213.76]
[null,null,null,"TRF ON AIB Group PLC","TALB"]
[null,null,null,"TRF ON BANCO COMERCIAL PORTUGUES","TBCP"]
[null,null,null,"TRF ON Cellnex Telecom SA","TCLN",{"$nulls":4},65155,null,null,1002.3846153846,null,15079,null,null,201427540.93,48223999.11]
[null,null,null,"TRF ON Davide Campari-Milano NV","TDVC",{"$nulls":4},3000,null,null,46.1538461538,null,3000,null,null,1658340,1546080]
[null,null,null,"TRF ON Dt. Annington Immobilien SE","TANN",{"$nulls":4},13310,null,null,204.7692307692,{"$nulls":4},43948702.06]
[null,null,null,"TRF ON Endesa S.A. Acciones Port. EO","TEDS",{"$nulls":4},6124,null,null,94.2153846154,null,6124,null,null,17203165.12,19046068.68]
[null,null,null,"TRF ON Eurofins Scientific Group S.A.","TESS"]
[null,null,null,"TRF ON Evonik Industries AG","TEVK"]
[null,null,null,"TRF ON Finecobank Banca Fineco S.p.A.","TFBK"]
[null,null,null,"TRF ON Forvia SE","TFAU"]
[null,null,null,"TRF ON Freenet","TFNT"]
[null,null,null,"TRF ON Grifols SA","TOZT",{"$nulls":4},4713,null,null,72.5076923077,null,4713,null,null,4659884.49,3956139.33]
[null,null,null,"TRF ON Huhtamaki","THUK"]
[null,null,null,"TRF ON Inmobiliaria Colonial SA","TCOL"]
[null,null,null,"TRF ON Italgas SpA","TIGA"]
[null,null,null,"TRF ON Kesko (100)","TKEK"]
[null,null,null,"TRF ON Kingspan Group","TKRX"]
[null,null,null,"TRF ON Kion Group AG","TKGX"]
[null,null,null,"TRF ON LEG Immobilien SE","TLEG"]
[null,null,null,"TRF ON Moncler S.r.l. Azioni nom. o.N.","TMON"]
[null,null,null,"TRF ON Orion Corp. (New) Registered Shares","TORN"]
[null,null,null,"TRF ON Pirelli & C. S.p.A.","TPIR"]
[null,null,null,"TRF ON Recordati SPA","TRE9",{"$nulls":4},2729,null,null,41.9846153846,null,2729,null,null,15234396.89,14898347.83]
[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",{"$nulls":4},208850,null,null,3213.0769230769,null,75900,null,null,1023691409.5,391666365]
[null,null,null,"Unilever PLC","ULRF"]
[null,null,null,"Unipol Assicurazioni SpA","UNLF"]
[null,null,null,"Uniqa Versicherungen","UN9F"]
[null,null,null,"Vale","V4LF"]
[null,null,null,"Valmet Oyj","VMTF"]
[null,null,null,"VERBUND AG","VERH",{"$nulls":4},600,null,null,9.2307692308,{"$nulls":4},3939000]
[null,null,null,"Visa","VISG"]
[null,null,null,"Viscofan SA","VICP"]
[null,null,null,"Vodafone Goup PLC","VODH"]
[null,null,null,"Voestalpine (100)","VASG"]
[null,null,null,"VONOVIA SE","ANNG",{"$nulls":4},56050,null,null,862.3076923077,null,51050,null,null,140369093.5,129292293]
[null,null,null,"Wheaton Precious Metals Corp.","SIIF"]
[null,null,null,"Sum","--",0,0,0,0,690142,0,0,10617.5692307692,null,358684,0,0,2506715165.88048,1045081988.91804]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"BMW","BMW",10110,null,14402,null,820307,3000,7201,12620.1076923077,0.9780864801,636857,76845700,109426100,6618359700,4992599900]
[null,null,null,"BMW","BMWE",2,null,2,null,3544,null,1,54.5230769231,0,3143,16700,16700,30716100,28388000]
[null,null,null,"Continental","CONB",{"$nulls":4},10,null,null,0.1538461538,null,1049,null,null,76000,9815600]
[null,null,null,"Continental AG","CON",290,null,567,null,45971,null,283.5,707.2461538462,6.25,36169,1802500,3571300,307953500,231626800]
[null,null,null,"Ferrari NV","2FE",null,null,123,null,7179,null,61.5,110.4461538462,null,6314,null,5462000,295132000,249805000]
[null,null,null,"Forvia SE","FAU",17,null,36,null,12203,null,18,187.7384615385,0.7,42351,12640,29660,10351410,63009750]
[null,null,null,"Mercedes-Benz - Daimler Truck Basket","DAB",{"$nulls":4},200,null,null,3.0769230769,null,26180,null,null,1432000,147394400]
[null,null,null,"Mercedes-Benz - Daimler Truck Basket","DABE",{"$nulls":4},100,null,null,1.5384615385,null,232,null,null,960000,1961600]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI",7588,null,23374,null,1496030,6000,11687,23015.8461538462,1.6347222222,1832017,41266350,132914950,8584371900,10168059550]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIE",10,null,15,null,147924,null,7.5,2275.7538461539,null,321647,60000,88000,1020310500,1944983300]
[null,null,null,"Michelin","MCH",98,null,352,null,40477,null,176,622.7230769231,2.6296296296,15088,312750,1168850,133128400,50754050]
[null,null,null,"Porsche Automobil Holding","POR3",1053,null,6073,null,236855,null,3036.5,3643.9230769231,4.1116504854,276431,4266101,22584951,906040752,1207624000]
[null,null,null,"Renault","RNL",16,null,810,null,54887,null,405,844.4153846154,15,254710,70450,3696150,251586451,956842150]
[null,null,null,"Rheinmetall","RHM",1349,null,2967,null,239678,8002,1483.5,3687.3538461539,0.8504801097,69262,140994000,354759000,21707544300,6687913500]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHA",50,null,196,null,14587,null,98,224.4153846154,null,6874,20460,76025,6067995,2928375]
[null,null,null,"Stellantis N.V.","FIA5",8148,null,8200,null,135155,null,4100,2079.3076923077,0.7970886634,210141,41537550,41837550,815187350,1428990600]
[null,null,null,"VALEO SE","VSA",694,null,999,null,17478,null,499.5,268.8923076923,0.3824701195,39067,602060,894480,17815290,35422840]
[null,null,null,"VOLKSWAGEN VZ","VO3",8913,null,23168,null,899922,12678,11584,13844.9538461538,0.7216534673,595411,83525700,221054517.152,9348393756.36144,6301019857.27872]
[null,null,null,"VW preference shares","VO3E",74,null,76,null,7708,null,38,118.5846153846,null,42688,688000,707800,73779600,488125865.96224]
[null,null,null,"Worldline SA/France","WNL",null,null,5004,null,17176,null,2502,264.2461538462,null,40606,null,2652280,11944500,71277440]
[null,null,null,"Sum","--",38412,0,86364,0,4197391,29680,43182,64575.2461538462,0.9986471721,4456237,392020961,900940313.152,50141151504.3614,35068542578.241]
[null,null,"Options on STOXX® Europe 600 Banks Components"]
[null,null,null,"Ageas","FO4",{"$nulls":4},770,null,null,11.8461538462,null,1237,null,null,3590800,5453500]
[null,null,null,"Aib Group PLC","AIB"]
[null,null,null,"Amadeus IT Group SA","AI3A",{"$nulls":4},2664,null,null,40.9846153846,null,2085,null,null,19175400,15201500]
[null,null,null,"argenx SE","ARG",7,null,38,null,1737,450,19,26.7230769231,0.75,3167,370000,2093000,89191000,145925000]
[null,null,null,"Banca Intesa (ITA exec. type)","IES5",2795,null,3030,null,173174,null,1515,2664.2153846154,0.5374037404,355473,12086950,13214950,659635100,1049938950]
[null,null,null,"Banca Monte dei Paschi","BMP",{"$nulls":4},3001,3000,null,107.1785714286,null,3001,null,null,22807600,22807600]
[null,null,null,"Banca Popolare di Sondrio","BPS",{"$nulls":4},3,null,null,0.0461538462,null,1,null,null,14500,5000]
[null,null,null,"Banca Popolare Emilia Romagna","BPE",{"$nulls":4},5393,null,null,82.9692307692,null,10854,null,null,17144950,27563600]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVD",2848,null,3388,null,127529,null,1694,1961.9846153846,15.6549707602,258450,3439300,4114400,133399400,231586905]
[null,null,null,"Banco BPM","BPV",{"$nulls":4},140263,86000,null,2157.8923076923,null,450959,null,null,600515600,1551379800]
[null,null,null,"Banco Santander Central Hispano","BSD2",2883,null,4937,null,439407,null,2468.5,6760.1076923077,0.8967105263,1044925,1830725,2896520,224361620,404181930]
[null,null,null,"Bank of Ireland","BIR",{"$nulls":4},2,null,null,0.0307692308,null,2,null,null,18000,18000]
[null,null,null,"Banque Cantonale Vaudoise","BCVN",1,null,8,null,1599,null,4,24.6,0,802,10269.3073456984,83798.7191104043,14351943.8633386,7285714.28571428]
[null,null,null,"BARCLAYS","BBL",25,null,25,null,25548,null,12.5,393.0461538462,null,50500,88430.8910052494,88430.8910052494,73821023.5195837,128855734.177972]
[null,null,null,"BNP Paribas","BNP",1477,null,12425,null,717599,20000,6212.5,11039.9846153846,0.4066666667,1046446,11171500,93135700,4523700850,5909520200]
[null,null,null,"Canal plus","CAN"]
[null,null,null,"Commerzbank","CBK",48860,20900,183259,80900,2801655,349900,91629.5,43102.3846153846,1.4016909162,2125460,92043860,362532690,5265333660,3587364550]
[null,null,null,"Commerzbank","CBKE",null,null,6,null,33262,null,3,511.7230769231,null,40181,null,14150,62393090,71502090]
[null,null,null,"Crédit Agricole","XCA",153,null,1542,null,2735372,1184800,771,42082.6461538462,1.095890411,4328403,254600,2762420,3143792420,4634715140]
[null,null,null,"Deliveroo PLC","ROO",{"$nulls":4},280,null,null,4.3076923077,null,198,null,null,46044.4459458017,35642.144265822]
[null,null,null,"Deutsche Bank","DBK",15261,null,20624,null,1578502,12000,10312,24284.6461538462,5.5554123711,1438665,28461320,38895090,2677260740,2121109030]
[null,null,null,"Deutsche Bank","DBKE",null,null,6,null,139872,null,3,2151.8769230769,null,83094,null,13700,234733340,124448200]
[null,null,null,"Erste Group Bank AG","EBS",20,null,60,null,22373,null,30,344.2,null,21543,112000,374000,94535500,91742800]
[null,null,null,"Fagron","FAGR",{"$nulls":4},10,null,null,0.1538461538,null,5,null,null,18840,9400]
[null,null,null,"HSBC HOLDINGS","HSB",117,null,117,null,12254,null,58.5,188.5230769231,6.8,7065,1056018.2146738,1056018.2146738,80637606.80512,53197362.7319859]
[null,null,null,"Julius Bär Gruppe","BAEN",2212,null,3213,null,149940,2266,1606.5,2306.7692307692,null,123353,10499423.6613224,17030726.1823308,868372301.741356,631549737.394958]
[null,null,null,"KBC","KDB",4,null,6,null,11328,null,3,174.2769230769,null,9985,25600,38400,91726200.685752,77586706.68076]
[null,null,null,"LLOYDS BANKING GROUP","TSB",{"$nulls":4},14045,null,null,216.0769230769,null,5783,null,null,8186011.37422207,3147218.07207315]
[null,null,null,"Mediobanca","ME9",{"$nulls":4},2859,null,null,43.9846153846,null,15642,null,null,21597750,106695500]
[null,null,null,"NatWest Group plc","RBS",{"$nulls":4},184,null,null,2.8307692308,null,533,null,null,1101797.20068631,2669694.61543059]
[null,null,null,"Nordea Bank ABP","NDB",{"$nulls":4},31320,null,null,481.8461538462,null,47329,null,null,36771080,52726450]
[null,null,null,"OCADO GROUP PLC","OCD",{"$nulls":4},57,null,null,0.8769230769,null,664,null,null,141225.201676418,2418358.93145282]
[null,null,null,"Raiffeisen Bank International","RIBH",235,null,3292,null,124945,15000,1646,1922.2307692308,6.8333333333,85854,542650,10006800,325170960,232838100]
[null,null,null,"SARTORIUS STEDIM BIOTECH","DIM",1,null,11,null,442,null,5.5,6.8,0,472,21000,206000,9320000,4770100]
[null,null,null,"Société Générale","SGE",7016,null,13609,null,521247,78256,6804.5,8019.1846153846,0.115953555,891578,32275900,57873700,1634739694.8,2129406620]
[null,null,null,"STANDARD CHARTERED","SCB",{"$nulls":4},18,null,null,0.2769230769,null,21,null,null,239411.575463914,253391.501822745]
[null,null,null,"Tokmanni Group","TOK"]
[null,null,null,"UBS","UBSN",26954,null,73739,null,1903231,22595,36869.5,29280.4769230769,2.8070621469,1252237,67287907.3666562,195578716.190186,5773268744.17299,3443031890.7563]
[null,null,null,"UBS AG","UBSE",467,null,2693,null,115047,null,1346.5,1769.9538461539,0.0043010753,141672,1352719.2706696,7815744.48075362,340212642.098361,422102521.008403]
[null,null,null,"UBS Group AG","CSGN",{"$nulls":4},65,null,null,1,null,5380,null,null,36893.4435780946,3084499.8567647]
[null,null,null,"UniCredit (ITA exec. type)","CRI5",1289,null,7730,null,432336,10000,3865,6651.3230769231,0.4274640089,789084,6303060,37581610,1966592505,2797186445]
[null,null,null,"Valiant Holding","VATN",null,null,140,null,8034,null,70,123.6,null,4303,null,161764.705882353,9431628.86298451,5015766.80672269]
[null,null,null,"VGP","VGP"]
[null,null,null,"Sum","--",112625,20900,333898,80900,12277367,1784267,166949,188943.578571428,1.6758137325,14646406,269233233.711673,847568329.383942,29027387874.7911,30098330648.9646]
[null,null,"Options on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACE",null,null,10,null,11,null,5,0.1692307692,null,11,null,12000,13150,13150]
[null,null,null,"ArcelorMittal","ISPA",674,null,1048,null,563896,null,524,8675.3230769231,2.1348837209,338441,1640730,2541080,1544305300,892871970]
[null,null,null,"Aston Martin Lagonda Global Holdings plc","AML",{"$nulls":4},6397,null,null,98.4153846154,null,6341,null,null,736725.480187708,726951.532899062]
[null,null,null,"Aurubis","NDA",260,null,555,null,79232,null,277.5,1218.9538461539,0.0317460317,71634,2046100,4444300,614572200,569323100]
[null,null,null,"CaixaBank","CRT",{"$nulls":4},15234,null,null,234.3692307692,null,15354,null,null,8385625,8445625]
[null,null,null,"Cia De Distribucion Integral","LOS"]
[null,null,null,"Eramet","ERA",18,null,440,null,2148,null,220,33.0461538462,2,2434,98600,2312000,11314550,14730650]
[null,null,null,"Fluidra SA","FLD"]
[null,null,null,"Glencore International","GLEN",250,null,250,null,74668,null,125,1148.7384615385,0.4124293785,33196,936552.634277817,936552.634277817,303228793.435534,130681288.471882]
[null,null,null,"IMERYS","NKF",{"$nulls":4},1881,null,null,28.9384615385,null,238,null,null,5629650,789600]
[null,null,null,"Klöckner & Co","KCO",94,null,309,null,13625,null,154.5,209.6153846154,0.2368421053,14497,78180,241830,10570990,11130050]
[null,null,null,"Mondi PLC","MDI",{"$nulls":4},5,null,null,0.0769230769,null,73,null,null,46343.2987904677,643996.892368374]
[null,null,null,"OPT ON BHP GROUP LTD","BLT"]
[null,null,null,"PHARMA MAR","PHM",{"$nulls":4},735,null,null,11.3076923077,null,359,null,null,4415100,2134700]
[null,null,null,"RIO TINTO","RTZ",4,null,18,null,815,null,9,12.5384615385,1,884,206099.09556779,674634.325353244,43788791.0633632,43545090.5396522]
[null,null,null,"Rio Tinto [european]","RTZE"]
[null,null,null,"Salzgitter","SZG",15,null,18,null,14108,null,9,217.0461538462,2,6817,26000,33600,27683520,12656040]
[null,null,null,"Stora Enso","ENUR",null,null,86,null,173285,null,43,2665.9230769231,null,32577,null,80150,185617010,33528640]
[null,null,null,"Unicaja Banco, S.A.","UNB"]
[null,null,null,"UPM-Kymmene Corporation","RPL",{"$nulls":4},158902,null,null,2444.6461538462,null,133313,null,null,457409100,352582850]
[null,null,null,"Voestalpine","VOE",420,null,660,null,16715,null,330,257.1538461538,0.05,13030,826000,1418000,32458350,29518400]
[null,null,null,"Sum","--",1735,0,3394,0,1121657,0,1697,17256.2615384615,0.5313327449,669199,5858261.72984561,12694146.9596311,3250175198.27787,2103322102.4368]
[null,null,"Options on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"Air Liquide","AIR",133,null,1726,null,34822,null,863,535.7230769231,2.6944444444,28963,2256000.6,30175400.6,584904894.86,456672441.8]
[null,null,null,"Akzo Nobel","AKU",21,null,34,null,21630,null,17,332.7692307692,0.05,5822,137500,215800,130776950,32451550]
[null,null,null,"ARKEMA","AKE",1,null,2,null,4787,null,1,73.6461538462,null,2361,6000,13100,37331600,13078700]
[null,null,null,"BASF","BAS",60655,null,75563,null,2397108,17800,37781.5,36878.5846153846,0.5915352523,1345117,305256250,373185400,11962428350,6526419150]
[null,null,null,"BASF","BASE",7,null,19,null,34033,null,9.5,523.5846153846,null,111493,34100,103100,179283500,564211100]
[null,null,null,"Bayer","BAY",19855,null,26201,null,1942199,null,13100.5,29879.9846153846,0.3801612679,1367251,47239180,60374010,4810477370,3825181570]
[null,null,null,"Bayer","BAYE",104,null,155,null,22731,null,77.5,349.7076923077,0.0196078431,26547,228100,342600,67635130,72818350]
[null,null,null,"Brenntag","BNR",57,null,209,null,25631,null,104.5,394.3230769231,2.8,5842,319500,1192700,163766650,34966300]
[null,null,null,"Clariant","CLN",437,null,4013,null,150868,6999,2006.5,2321.0461538462,71.8333333333,227158,409829.19417374,3741257.76560231,155098122.539467,246108792.016807]
[null,null,null,"Covestro AG - Tendered","1COV",5,null,5,null,4436,null,2.5,68.2461538462,null,58008,26000,26000,22190600,268930000]
[null,null,null,"DASSAULT AVIATION","AVM",5,null,10,null,19391,null,5,298.3230769231,null,9671,15000,27000,56164800,28421400]
[null,null,null,"DSM FIRMENICH","DSM",null,null,46,null,13562,null,23,208.6461538462,null,11087,null,533000,128668800,96346300]
[null,null,null,"FUCHS SE VZ","FPE3",null,null,1,null,720,null,0.5,11.0769230769,null,1608,null,4600,3358050,6233700]
[null,null,null,"Givaudan","GIVN",46,null,256,null,21347,600,128,328.4153846154,0.7692307692,18200,1780886.51367495,9134352.90022957,860336046.873557,691970063.02521]
[null,null,null,"Givaudan SA","GIVE",{"$nulls":4},277,null,null,4.2615384615,null,3867,null,null,10456115.9394496,158418067.226891]
[null,null,null,"K+S","SDF",2620,null,2793,null,296028,null,1396.5,4554.2769230769,2.2709113608,275990,3289140,3476920,370830300,339552760]
[null,null,null,"K+S Aktiengesellschaft","SDFE",{"$nulls":4},2941,null,null,45.2461538462,null,7523,null,null,3690480,10873620]
[null,null,null,"Lanxess","LXS",75,null,420,null,69307,null,210,1066.2615384615,4,47756,210850,999700,202379260,129379060]
[null,null,null,"OPTION ON SOLVAY SYENSQO BASKE","SOLB"]
[null,null,null,"Pluxee France","PLX",{"$nulls":4},125,null,null,1.9230769231,{"$nulls":4},235000]
[null,null,null,"Sandoz Group AG","SDZ",808,null,2294,null,93738,4886,1147,1442.1230769231,22.0857142857,127006,2682699.36078801,7767310.70532583,345501704.102093,441393119.747899]
[null,null,null,"SOLVAY SA","SOL",{"$nulls":4},313,null,null,4.8153846154,null,276,null,null,1082100,969900]
[null,null,null,"SOPRA STERIA GROUP","SOP"]
[null,null,null,"Symrise","SY1",1365,null,1649,null,19409,3000,824.5,298.6,0.0103626943,6680,14452200,17162000,197633200,60816300]
[null,null,null,"Umicore","NVJ",6,null,249,null,4433,null,124.5,68.2,0,3962,5760,243700,4264780,4570950]
[null,null,null,"Wacker Chemie","WCH",86,null,1381,null,14430,null,690.5,222,0.6226415094,16284,641500,10474600,104201400,118501300]
[null,null,null,"Sum","--",86286,0,117026,0,5194266,33285,58513,79911.7846153846,0.5698924731,3708472,378990495.668637,519192551.971158,20402695204.3146,14128284493.8168]
[null,null,"Options on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Accelleron AG","ACC",null,null,238,null,12313,null,119,189.4307692308,null,16532,null,1088655.46218488,52753318.9740477,68734243.697479]
[null,null,null,"ACS","OCI1",{"$nulls":4},160,null,null,2.4615384615,null,950,null,null,860000,4170000]
[null,null,null,"Allreal Holding AG","ALL",3,null,43,null,489,null,21.5,7.5230769231,null,1061,53442.3137378183,809744.834746221,8586461.17716399,17987920.1680672]
[null,null,null,"Bachem [european]","BANE",{"$nulls":4},56,null,null,0.8615384615,null,48,null,null,371808.182975961,314285.714285714]
[null,null,null,"BACHEM HOLDING","BAN",61,null,88,null,17261,null,44,265.5538461538,null,21086,354186.314576129,524144.297769407,95247445.5890984,121679569.327731]
[null,null,null,"Bilfinger","GBF",46,null,155,null,3323,null,77.5,51.1230769231,null,1829,280800,1020000,20250700,11479800]
[null,null,null,"Bouygues","BYG",2,null,104,null,103509,null,52,1592.4461538462,null,424738,7150,379300,319073000,1267933860]
[null,null,null,"BYSTRONIC AG","CNZ",null,null,6,null,126,null,3,1.9384615385,null,156,null,18907.5630252101,462164.659067168,576890.756302521]
[null,null,null,"EIFFAGE","EF3",null,null,10,null,2918,750,5,44.8923076923,null,1420,null,100000,28927500,13112700]
[null,null,null,"Geberit","GEBN",2281,null,2515,null,104976,3668,1257.5,1615.0153846154,3.8843683084,91747,13154773.1321387,14544268.9304581,574879718.542014,467359243.697479]
[null,null,null,"Geberit AG","GEBE",{"$nulls":4},7737,null,null,119.0307692308,null,3715,null,null,44196621.6579743,20440546.2184874]
[null,null,null,"Grand City Propreties SA","GYC",{"$nulls":4},963,null,null,14.8153846154,null,795,null,null,947470,906300]
[null,null,null,"Hapag-Lloyd AG","HLA",1,null,1,null,1392,null,0.5,21.4153846154,0,1045,14500,14500,17373300,12217900]
[null,null,null,"Heidelberg Materials AG","HEI",853,null,1311,null,73375,null,655.5,1128.8461538462,0.1605442177,41135,14245700,21787800,1093720700,567124500]
[null,null,null,"Henkel AG & Co KGaA","HEN",null,null,74,null,539,null,37,8.2923076923,null,187,null,503200,3960600,1263400]
[null,null,null,"Hochtief","HOT",180,null,205,null,3807,null,102.5,58.5692307692,1,1382,2826000,3173300,55935100,19105900]
[null,null,null,"Holcim Ltd","HOLN",1939,null,4287,null,181475,5667,2143.5,2791.9230769231,0.650212766,142438,19146809.1795033,42600275.5660579,1748005968.46436,1231117857.14286]
[null,null,null,"Holcim Ltd","HOLE",{"$nulls":4},1967,null,null,30.2615384615,null,4479,null,null,19525199.9633351,38701785.7142857]
[null,null,null,"Huber+Suhner","HUB",null,null,77,null,1961,null,38.5,30.1692307692,null,1208,null,640756.302521008,16290974.5374465,10397268.907563]
[null,null,null,"Mobilezone Holding","MOZ",{"$nulls":4},3556,null,null,54.7076923077,null,3240,null,null,3764852.99671144,3328256.30252101]
[null,null,null,"Neinor Homes SLU","HOM",{"$nulls":4},200,null,null,3.0769230769,{"$nulls":4},330000]
[null,null,null,"OPT ON Faes Farma","FAE"]
[null,null,null,"PolyPeptide Group","PPG",1,null,1,null,2745,null,0.5,42.2307692308,null,1142,1676.621607461,1676.621607461,6762584.01976138,2711081.93277311]
[null,null,null,"Saint-Gobain","GOB",112,null,174,null,56402,null,87,867.7230769231,3.6666666667,59727,1000500,1496300,519914100,444467800]
[null,null,null,"Sensirion Holding","SER",15,null,21,null,591,null,10.5,9.0923076923,null,1269,106884.627475637,144699.753526057,4452541.2431854,7912815.12605043]
[null,null,null,"SIG Group","SIG",548,null,5678,null,69952,2955,2839,1076.1846153846,53.8,55401,917740.752383946,8492320.58431672,127030266.738671,97007878.1512605]
[null,null,null,"SIG Group [european]","SIGE",{"$nulls":4},848,null,null,13.0461538462,null,758,null,null,1702466.83526359,1518382.35294118]
[null,null,null,"Sika","SIK",1327,null,2590,null,91107,1899,1295,1401.6461538462,0.6202686203,72153,29175311.7468301,57291908.3854856,2122083461.12503,1606630840.33614]
[null,null,null,"Sika AG","SIKE",{"$nulls":4},279,null,null,4.2923076923,null,1711,null,null,6897231.34651528,41205882.3529412]
[null,null,null,"Sunrise Communications","SNN",{"$nulls":4},1285,null,null,45.8928571429,null,1279,null,null,4985245.13434045,4996218.48739496]
[null,null,null,"Swissquote [european]","SQNE",{"$nulls":4},13,null,null,0.2,null,16,null,null,495959.842409174,586134.453781513]
[null,null,null,"Swissquote Group Holding-Reg","SQN",42,null,231,null,3270,null,115.5,50.3076923077,41,1902,1581263.75353662,7875381.40059545,127217627.607737,67326155.4621849]
[null,null,null,"Vinci","SQU",3449,null,3514,null,40507,2500,1757,623.1846153846,1.6612654321,38279,37196900,37973900,435888500,395005100]
[null,null,null,"Wienerberger","WIE",{"$nulls":4},23329,null,null,358.9076923077,null,12706,null,null,67314450,40295550]
[null,null,null,"Zur Rose Group","ROS",662,null,942,null,70733,null,471,1088.2,null,95659,307995.38929058,364297.910298983,15649111.0353049,26774002.1008403]
[null,null,null,"Sum","--",11522,0,22265,0,883164,17439,11132.5,13613.2620879121,1.495019489,1101193,120371633.83108,200845337.612593,7545856449.67242,6614390068.40336]
[null,null,"Options on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"Ackermans & van Haaren","ACKB",{"$nulls":4},87,null,null,1.3384615385,null,89,null,null,1703100,1735000]
[null,null,null,"ALSO Holding","ALS",null,null,30,null,534,null,15,8.2153846154,null,400,null,808823.529411764,14646819.754424,10910714.2857143]
[null,null,null,"Autoneum Holding","AUT",{"$nulls":4},52,null,null,0.8,null,133,null,null,781589.479570188,1925945.37815126]
[null,null,null,"Bossard Holding","BOS",null,null,20,null,178,null,10,2.7384615385,null,185,null,462184.87394958,4038235.20583251,4205357.14285715]
[null,null,null,"Comet Holding","COT",54,null,56,null,2709,null,28,41.6769230769,3.9090909091,2715,988158.859897308,1032066.42292252,68875845.3322885,70315441.1764706]
[null,null,null,"Deutsche Börse","DB1",305,null,365,null,14159,null,182.5,217.8307692308,0.6758241758,13384,8293000,9945000,331564600,287077200]
[null,null,null,"Deutsche Börse AG","DB1E",{"$nulls":4},135,null,null,2.0769230769,null,100,null,null,2953000,1890500]
[null,null,null,"DiaSorin","DIA",{"$nulls":4},3,null,null,0.0461538462,null,3,null,null,28600,28600]
[null,null,null,"Dottikon Es","DES",{"$nulls":4},49,null,null,0.7538461538,null,155,null,null,1039655.63489252,3224789.91596638]
[null,null,null,"EURAZEO SE","EUQ",2,null,2,null,1011,null,1,15.5538461538,null,958,12000,12000,7259400,6864200]
[null,null,null,"GRP BRUXELLES LAMBERT","EAI",130,null,130,null,868,null,65,13.3538461538,null,1268,923000,923000,5445100,6479500]
[null,null,null,"Iveco Group NV","IVG",{"$nulls":4},293,null,null,4.5076923077,null,392,null,null,596600,699200]
[null,null,null,"NEXI","NEXI",null,null,1,null,13171,null,0.5,202.6307692308,null,72484,null,500,7031090,40739380]
[null,null,null,"OPT ON EXOR NV","IIL"]
[null,null,null,"Partners GRP Holding","PGHN",1265,null,2093,null,71606,2215,1046.5,1101.6307692308,4.8837209302,69446,14247406.475951,24304864.4591442,940445139.796853,836665126.05042]
[null,null,null,"SOFINA","SOF",3,null,3,null,125,null,1.5,1.9230769231,0.5,39,66000,66000,2711000,912000]
[null,null,null,"SoftwareONE Holding","SWO",49,null,159,null,10042,null,79.5,154.4923076923,null,21449,25275.0707324741,84308.6841778523,6798379.30739873,28085210.0840336]
[null,null,null,"WENDEL","MFX",1,null,1,null,37,null,0.5,0.5692307692,null,38,8700,8700,373900,369400]
[null,null,null,"Sum","--",1809,0,2860,0,115059,2215,1430,1770.1384615385,3.412195122,183238,24563540.4065808,37647447.969606,1396292054.51126,1302127564.03361]
[null,null,"Options on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"About You Holding AG","YOU"]
[null,null,null,"ADLER Group SA","ADJ",{"$nulls":4},1,null,null,0.0153846154,{"$nulls":4},5]
[null,null,null,"Anheuser-Busch-InBev","ITK",614,null,967,null,149085,null,483.5,2293.6153846154,0.5085995086,107175,3570000,5610000,760693255,552582450]
[null,null,null,"AROUNDTOWN S.A.","AT1",2400,null,2400,null,51237,null,1200,788.2615384615,0,203998,612000,612000,13613395,63252010]
[null,null,null,"Aryzta","ARYN",3,null,9,null,81573,null,4.5,1254.9692307692,0.5,68490,597.296447658,1792.6745989185,15470217.8545235,12977567.2268908]
[null,null,null,"Barry Callebaut [european]","BARE",{"$nulls":4},24,null,null,0.3692307692,null,24,null,null,285484.603815453,284663.865546219]
[null,null,null,"Barry Callebaut AG","BARN",13,null,15,null,30353,617,7.5,466.9692307692,0,31743,177302.734988997,198941.390451182,330353970.415112,353121428.571429]
[null,null,null,"Befesa SA","BFS",null,null,4,null,1099,null,2,16.9076923077,null,545,null,11200,2471400,1328000]
[null,null,null,"BELIMO Holding AG","BEA",155,null,215,null,2689,246,107.5,41.3692307692,0.5979381443,1819,908938.488944776,1287089.74944898,18119743.7368906,12198529.4117647]
[null,null,null,"Borussia Dortmund","BVB",{"$nulls":4},421,null,null,6.4769230769,null,233,null,null,134190,76100]
[null,null,null,"CSM","CSUA",{"$nulls":4},139,null,null,2.1384615385,null,127,null,null,315160,290594.17176]
[null,null,null,"Danone","BSN",433,null,441,null,31576,null,220.5,485.7846153846,0.5464285714,24284,3018300,3075400,216499300,152672600]
[null,null,null,"Davide Campari-Milano NV","DVC",{"$nulls":4},45682,7675,null,702.8,null,45164,null,null,94958800,96116200]
[null,null,null,"Delivery Hero SE","DHE",624,null,3074,null,143599,null,1537,2209.2153846154,0.3774834437,105009,1432330,7745730,383714120,286544650]
[null,null,null,"DIAGEO","GNS",1,null,1,null,2529,null,0.5,38.9076923077,null,3320,26361.5122237871,26361.5122237871,52123705.3713515,66093348.4730771]
[null,null,null,"Forbo Holding AG","FOR",160,null,260,null,1797,null,130,27.6461538462,null,1259,133081.840092214,215014.613201458,1651180.43287815,1132752.10084034]
[null,null,null,"GRENKE AG","GLJ",7,null,34,null,4367,null,17,67.1846153846,1.3333333333,6290,10100,47890,6519330,14793630]
[null,null,null,"Heineken","HNK",6305,null,6308,null,28674,null,3154,441.1384615385,2.0786132813,30551,49126200,49148900,205610200,209986300]
[null,null,null,"Heineken [european]","HNKE",null,null,5,null,208,null,2.5,3.2,null,46,null,38500,1557900,371700]
[null,null,null,"HelloFresh SE","HFG",326,null,1494,null,200723,10000,747,3088.0461538462,1.7394957983,142886,259930,1298320,212735580,128368980]
[null,null,null,"INTERROLL HOLDING AG","IND",{"$nulls":4},2347,null,null,36.1076923077,null,1806,null,null,5451609.78839291,4181460.08403362]
[null,null,null,"Kerry Group","KYG",{"$nulls":4},12,null,null,0.1846153846,null,27,null,null,108000,246000]
[null,null,null,"KNORR-BREMSE AG","KBX",24,null,24,null,544,null,12,8.3692307692,5,334,200800,200800,4516600,2687600]
[null,null,null,"Koenig & Bauer","SKB",{"$nulls":4},39,null,null,0.6,null,32,null,null,58100,38100]
[null,null,null,"Lindt & Spruengli N [european]","LISE",null,null,1,null,24,null,0.5,0.3692307692,null,20,null,123949.579831933,2697475.54707667,2322268.90756303]
[null,null,null,"Lindt & Spruengli PS [european]","LSPE",{"$nulls":4},10,null,null,0.1538461538,null,20,null,null,119415.71596119,243697.478991596]
[null,null,null,"Lindt & Sprüngli (PS)","LISP",23,null,23,null,7204,2381,11.5,110.8307692308,0.0952380952,5631,297600.335324321,297600.335324321,78623027.8217683,60083471.6386555]
[null,null,null,"Lindt & Sprüngli N","LISN",{"$nulls":4},84,null,null,1.2923076923,null,79,null,null,9616597.88773729,9065126.05042017]
[null,null,null,"Nestlé","NESN",6295,null,18574,null,1476092,22680,9287,22709.1076923077,0.3998221036,1184167,57611442.9424709,166681400.925664,12690574864.7614,10249095315.1261]
[null,null,null,"NESTLE AG","NESE",332,null,6844,null,309901,null,3422,4767.7076923077,0.2720306513,621440,3206119.66886724,65596665.8873546,2993711553.72866,5619377521.0084]
[null,null,null,"OPT ON HomeToGo","HTG"]
[null,null,null,"OPT ON Tonies SE","TNI"]
[null,null,null,"Pernod Ricard","PER",132,null,194,null,28042,2000,97,431.4153846154,0.5348837209,63965,1211800,1867600,281437000,685963700]
[null,null,null,"PNE AG","PNE",{"$nulls":9},30008,null,null,null,40136200]
[null,null,null,"Rémy Cointreau","RCO",23,null,42,null,4848,null,21,74.5846153846,0.7692307692,9887,104550,185950.5415,24861600.5415,61925901.083]
[null,null,null,"RTL Group","RGS",{"$nulls":4},1076,null,null,16.5538461538,null,726,null,null,3268500,2022000]
[null,null,null,"Stabilus Safety","STM",2,null,6,null,91,null,3,1.4,null,32,4600,17400,278200,93600]
[null,null,null,"Suedzucker","SZU",40,null,140,null,25021,null,70,384.9384615385,null,31019,40000,154000,28242680,35697060]
[null,null,null,"TeamViewer AG","TMV",1,null,228,null,16653,null,114,256.2,0,57616,1250,267250,19575870,75382760]
[null,null,null,"Unilever [european]","UNIE",{"$nulls":4},225,null,null,3.4615384615,null,215,null,null,1091000,1035000]
[null,null,null,"Unilever PLC","UNI",360,null,568,null,43468,null,284,668.7384615385,0.014084507,38086,1986800,3048400,230692471,197200450]
[null,null,null,"Sum","--",18273,0,41871,0,2691457,45599,20935.5,41407.0307692308,0.6521699819,2818073,123940104.81936,307758157.209599,18691751504.2071,18998988735.1984]
[null,null,"Options on STOXX® Europe 600 Health Care Components"]
[null,null,null,"ALCON","ALC",209,null,1130,null,57081,5084,565,878.1692307692,0.8495575221,70111,1849208.84417898,9190175.2307336,467804771.295336,531510504.201681]
[null,null,null,"Alcon Inc","ALCE",{"$nulls":4},683,null,null,10.5076923077,null,1267,null,null,5796272.04626406,10289495.7983193]
[null,null,null,"ASTRAZENECA","AZA",3,null,3,null,175,null,1.5,2.6923076923,0,307,474507.220028168,474507.220028168,23169182.1698957,42182513.5958884]
[null,null,null,"Baloise [european]","BALE",5,null,5,null,338,null,2.5,5.2,0,385,97453.6309336687,97453.6309336687,6473851.83961081,6119747.89915966]
[null,null,null,"bioMérieux","BIM",{"$nulls":4},100,null,null,1.5384615385,null,63,null,null,1124700,707300]
[null,null,null,"Compagnie","CFRE",null,null,175,null,12631,null,87.5,194.3230769231,null,21575,null,2977941.17647059,218530585.641829,322258529.117311]
[null,null,null,"EssilorLuxottica","ESL",50,null,175,null,13452,null,87.5,206.9538461538,1.6315789474,8507,1288000,4662000,351554200,200327400]
[null,null,null,"Fresenius","FRE",403,null,1416,null,200777,null,708,3088.8769230769,2.1240310078,114155,1518500,5667650,746954850,361636050]
[null,null,null,"Fresenius Medical Care","FME",88,null,1148,null,32388,null,574,498.2769230769,16.6,34441,380150,5051250,142521850,141303800]
[null,null,null,"Galderma Group AG","GAD",455,null,885,null,21597,700,442.5,332.2615384615,19.6818181818,9501,4235984.49125014,7867917.26435938,226652386.779308,89780042.0168067]
[null,null,null,"Gerresheimer","GXI",452,null,561,null,42159,750,280.5,648.6,0.6142857143,19991,3167800,3988000,337204100,166605100]
[null,null,null,"GSK Plc","GSK",{"$nulls":4},1150,null,null,17.6923076923,null,905,null,null,18894707.8137252,14026175.8202355]
[null,null,null,"Idorsia Ltd","IDI",null,null,248,null,50738,null,124,780.5846153846,null,68911,null,26680.6722689076,7108863.02411371,17462914.9159664]
[null,null,null,"Julius Baer [european]","BAEE",{"$nulls":4},8236,null,null,126.7076923077,null,21261,null,null,50824473.1288115,126944747.89916]
[null,null,null,"Lonza Group","LONN",5271,null,14946,null,256939,6750,7473,3952.9076923077,2.1097345133,258991,28363302.9445667,82109941.6000289,1460094852.44432,1287301008.40336]
[null,null,null,"Merck","MRK",237,null,405,null,44712,null,202.5,687.8769230769,1.5483870968,33167,2853000,4991000,627406100,462465800]
[null,null,null,"Merck","MRKE",30,null,30,null,170,null,15,2.6153846154,1,139,450000,450000,2479700,2092300]
[null,null,null,"NOVARTIS AG","NOVN",12934,null,21619,null,705467,17830,10809.5,10853.3384615385,1.0478150728,523192,130695902.755947,217078570.823174,6938500382.45313,5061096071.42857]
[null,null,null,"NOVARTIS AG","NOVE",617,null,934,null,343787,null,467,5289.0307692308,0,424663,6526040.02934088,9842741.71001315,3789443536.71426,4412076050.42017]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSB",{"$nulls":4},91,null,null,1.4,null,21560,null,null,989174.578897671,171065336.134454]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSE",{"$nulls":4},113,null,null,1.7384615385,null,10357,null,null,1368713.31131943,92417647.0588235]
[null,null,null,"Qiagen","QIA",114,null,114,null,10493,0,57,161.4307692308,0.14,9621,457601.765392,457601.765392,47110681.651592,38265611.493456]
[null,null,null,"Roche Bearer","ROC",null,null,15,null,107,null,7.5,1.6461538462,null,29,null,519957.983193277,3459335.24888513,1003676.47058823]
[null,null,null,"Roche Holding","ROG",6618,null,10375,null,334778,7108,5187.5,5150.4307692308,0.9300087489,348044,194745363.093367,304216476.538745,9627152050.17601,9460863130.2521]
[null,null,null,"Roche Holding","ROGE",1747,null,3897,null,161142,null,1948.5,2479.1076923077,0.1085025381,392002,49001362.2550561,99158925.2802662,4645251099.77239,11045183718.4874]
[null,null,null,"Sandoz Group [european]","SDZE",null,null,4,null,1009,null,2,15.5230769231,null,1397,null,15966.3865546218,4139906.6828841,5482142.85714285]
[null,null,null,"Sanofi SA","SNI",{"$nulls":4},46,null,null,0.7076923077,null,106,null,null,420000,836000]
[null,null,null,"Sanofi-Aventis old","SNW",1511,null,2759,null,67665,null,1379.5,1041,0.4082013048,103753,15187100,27478000,664350600,920717600]
[null,null,null,"Sonova [european]","SOOE",null,null,4,null,61,null,2,0.9384615385,null,35,null,117647.058823529,1611759.35931526,807773.109243697]
[null,null,null,"Sonova Holding","SOON",271,null,406,null,22600,750,203,347.6923076923,44.1666666667,18167,5311746.83013728,8634225.82173392,642922125.403934,476926995.79832]
[null,null,null,"Straumann [european]","STME",5,null,10,null,487,null,5,7.4923076923,null,1478,50822.5924761605,108595.701719858,6392303.48068058,17602941.1764705]
[null,null,null,"Straumann Holding","STMN",3204,null,3555,null,65931,1001,1777.5,1014.3230769231,1.3715766099,71780,32279471.8641936,35941236.570076,753652900.002091,756919642.857143]
[null,null,null,"UCB","UNC",58,null,98,null,2557,null,49,39.3384615385,0.5675675676,2899,951400,1638800,48619800,45271800]
[null,null,null,"Ypsomed Holding AG","YPS",30,null,51,null,1389,null,25.5,21.3692307692,null,1372,943099.654196793,1681545.03234805,48713547.3795675,48990546.2184874]
[null,null,null,"Sum","--",34312,0,64968,0,2461049,39973,32484,37862.2923076923,1.0322198531,2594132,480827817.971064,834444807.466863,31918693362.3982,36338540113.4302]
[null,null,"Options on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"Aalberts NV","AAI",null,null,43,null,427,null,21.5,6.5692307692,null,456,null,150500,1366900,1517300]
[null,null,null,"ABB","ABBN",2262,null,11802,null,460422,16130,5901,7083.4153846154,2.6425120773,443218,10007230.4306822,57911957.3214385,2373113733.07226,2145931273.10924]
[null,null,null,"ABB","ABBE",5,null,394,null,98176,null,197,1510.4,null,214954,23315.5192287541,2000941.56964892,524119332.274269,1118884873.94958]
[null,null,null,"ABB-ACCELLERON BASKET","ABAE",{"$nulls":9},4230,null,null,null,14180672.2689076]
[null,null,null,"ABB-ACCELLERON BASKET","ABBA",{"$nulls":4},44,null,null,0.6769230769,null,4082,null,null,187353.62997658,15946218.487395]
[null,null,null,"Adecco","ADEN",62,null,914,null,313015,1625,457,4815.6153846154,2.1,237506,170910.615110552,2995910.61511055,783726323.519181,596883571.428571]
[null,null,null,"Adecco Group AG","ADEE",{"$nulls":4},1256,null,null,19.3230769231,null,4155,null,null,3280452.03605773,11989705.8823529]
[null,null,null,"ADYEN NV","ADY",191,null,368,null,20973,null,184,322.6615384615,2.131147541,21704,2596600,5285000,343310100,310654200]
[null,null,null,"Adyen NV [european]","ADYE",{"$nulls":4},350,null,null,5.3846153846,null,250,null,null,5890000,3660000]
[null,null,null,"Airbus Group N.V.","EAD",6209,null,6768,null,128299,null,3384,1973.8307692308,0.1498148148,115995,112585500,121955700,2114193433.80459,1644327537.81561]
[null,null,null,"Alfen","ALN",2,null,3,null,291,null,1.5,4.4769230769,0,163,2600,3800,367630,239110]
[null,null,null,"Alstom","AOM",116,null,435,null,55439,null,217.5,852.9076923077,null,118518,221500,733800,108675211.939072,206454146.393777]
[null,null,null,"AMG Critical Materials","AMA",null,null,30,null,2642,null,15,40.6461538462,null,813,null,45000,4892070,1547830]
[null,null,null,"Andritz","ANDR",80,null,151,null,2304,null,75.5,35.4461538462,0.6,826,420000,776800,13101800,4594200]
[null,null,null,"Arcadis N.V.","ARC",{"$nulls":4},348,null,null,5.3538461538,null,15088,null,null,1942800,80486800]
[null,null,null,"ASM International NV","ASI",27,null,84,null,6263,null,42,96.3538461538,0.0384615385,2469,1781000,4591000,330219000,129528000]
[null,null,null,"ASR Nederland","ASR",null,null,30,null,3106,null,15,47.7846153846,null,2631,null,150000,15471100,12891200]
[null,null,null,"BAE SYSTEMS","AER",{"$nulls":4},386,null,null,5.9384615385,null,823,null,null,6603649.78417986,14091914.1815574]
[null,null,null,"Basic-Fit NV","BFI",{"$nulls":4},205,null,null,3.1538461538,null,205,null,null,333800,333800]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSI",8,null,117,null,15203,null,58.5,233.8923076923,null,11375,74400,1267400,204223300,153445700]
[null,null,null,"Bekaert","BEKB",{"$nulls":4},620,null,null,9.5384615385,null,556,null,null,2130400,1915800]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPO",{"$nulls":4},469,null,null,7.2153846154,null,78,null,null,76110,18260]
[null,null,null,"Brunel Int","BRNL",{"$nulls":4},23,null,null,0.3538461538,null,9,null,null,21290,8620]
[null,null,null,"Bureau Veritas","BVI",null,null,2,null,6280,null,1,96.6153846154,null,1230,null,6200,17858650,3274750]
[null,null,null,"CTS Eventim AG","EVD",null,null,6,null,1598,null,3,24.5846153846,null,683,null,58200,14745900,6031700]
[null,null,null,"Deutsche Post","DPW",10335,null,47889,null,762760,2964,23944.5,11734.7692307692,0.697044335,706772,41214550,189740500,2901689350,2616052800]
[null,null,null,"Deutsche Post AG","DPWE",10,null,12,null,10362,null,6,159.4153846154,0,60361,40000,47200,34671900,220144800]
[null,null,null,"Edenred","QSV",5,null,361,null,20744,null,180.5,319.1384615385,4,19698,14700,1127500,67076050,75681450]
[null,null,null,"Elior Group","ELR",{"$nulls":4},316,null,null,4.8615384615,null,322,null,null,87670,88910]
[null,null,null,"Euronext NV","ENX",20,null,20,null,28,null,10,0.4307692308,0,15,280000,280000,372000,170000]
[null,null,null,"FDJ United","FDJ",null,null,5,null,4875,null,2.5,75,null,4128,null,13900,16224050,13833400]
[null,null,null,"Finmeccanica","FMNB",303,null,330,null,10484,null,165,161.2923076923,150.5,7700,5002500,5510500,195290000,135685250]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZN",170,null,460,null,19556,null,230,300.8615384615,0,7907,373048.307660065,1003300.4085004,43797146.7935155,16913594.5970588]
[null,null,null,"Fraport","FRA",2,null,3,null,8739,null,1.5,134.4461538462,1,14351,11900,18100,50842650,77756600]
[null,null,null,"Gea","G1A",1,null,1,null,3964,null,0.5,60.9846153846,0,830,5700,5700,20238500,4400400]
[null,null,null,"Georg Fischer","FIN",757,null,1322,null,22783,2208,661,350.5076923077,null,19188,4130776.48538195,7265020.18286094,155052718.016054,118257331.932773]
[null,null,null,"Georg Fischer [european]","FINE",{"$nulls":4},144,null,null,2.2153846154,null,84,null,null,1007561.13729651,600840.336134455]
[null,null,null,"Getlink","TNU3",{"$nulls":4},20738,3250,null,319.0461538462,null,18798,null,null,31660820,27817500]
[null,null,null,"Havas","HAV"]
[null,null,null,"JDE Peets [european]","JDEE",100,null,100,null,180,null,50,2.7692307692,0,80,210000,210000,372000,162000]
[null,null,null,"Jungheinrich AG","JUN3",71,null,73,null,2996,null,36.5,46.0923076923,0,1392,198500,205400,8579900,4168550]
[null,null,null,"Just Eat Takeaway.com N.V.","TKW",415,null,5602,null,56954,null,2801,876.2153846154,0.5660377358,41248,895000,11767700,103581190,75158460]
[null,null,null,"Kon. Vopak","VPK",{"$nulls":4},597,null,null,9.1846153846,null,276,null,null,2557900,1168900]
[null,null,null,"Kuehne & Nagel Int. [european]","KNIE",{"$nulls":4},435,null,null,6.6923076923,null,806,null,null,9098478.1495358,17446638.6554622]
[null,null,null,"Kühne & Nagel International N","KNIN",317,null,841,null,37953,340,420.5,583.8923076923,0.2286821705,36685,6613433.93062978,17416165.0230668,785760680.948878,739999474.789916]
[null,null,null,"LEGRAND","LRC",1,null,1,null,10094,null,0.5,155.2923076923,null,7359,9900,9900,96370800,72572500]
[null,null,null,"LONZA GROUP ","LONE",{"$nulls":4},3637,null,null,55.9538461538,null,5754,null,null,20732031.199013,31791071.4285714]
[null,null,null,"MTU Aero Engines Holding","MTX",411,null,463,null,28887,null,231.5,444.4153846154,0.0123152709,7707,14048000,15842500,932169000,223189500]
[null,null,null,"NEXANS","NXS",1,null,2,null,1242,null,1,19.1076923077,0,626,10000,18900,13235600,6936900]
[null,null,null,"OCI [european]","OICE",{"$nulls":9},25,null,null,null,40000]
[null,null,null,"OCI NV","OIC",{"$nulls":4},4,null,null,0.0615384615,null,1344,null,null,4800,1794295.48362]
[null,null,null,"OPT ON SIEMENS ENERGY -BASKET-","SIRB"]
[null,null,null,"PostNL","PNL",{"$nulls":4},3668,null,null,56.4307692308,null,4237,null,null,408020,524520]
[null,null,null,"Prosus NV","PRX",1211,null,1276,null,92418,7000,638,1421.8153846154,null,61733,5328300,5549300,401038100,236370850]
[null,null,null,"PRYSMIAN","PRY",null,null,2,null,38126,null,1,586.5538461538,null,14221,null,11200,236101000,79687500]
[null,null,null,"Randstad NV","RSH",10,null,36,null,20986,null,18,322.8615384615,1.5,3849,44800,146500,87001707.470992,13434487.430296]
[null,null,null,"SAFRAN","SEJ",70,null,202,null,14898,null,101,229.2,4.8333333333,10984,1683500,4866000,365125000,255659000]
[null,null,null,"Schindler [european]","SCHE",{"$nulls":4},120,null,null,1.8461538462,null,126,null,null,3666507.3683117,3810924.3697479]
[null,null,null,"Schindler Holding (PS)","SCHP",19,null,151,null,8739,1141,75.5,134.4461538462,1.7142857143,6687,540710.468406162,4252895.34235574,243056186.085481,184906404.813387]
[null,null,null,"Schindler Holding AG","SCHA",null,null,5,null,464,null,2.5,7.1384615385,null,358,null,147058.823529412,12698505.9497974,9726890.75630252]
[null,null,null,"Schneider Electric","SND",467,null,1702,null,88164,null,851,1356.3692307692,2.2657342657,33225,9211500,34284500,2185428400,737175200]
[null,null,null,"Sgl Carbon","SGL",140,null,850,null,4141,null,425,63.7076923077,null,3613,50800,288400,1646315,1433090]
[null,null,null,"SGS","SGSN",560,null,1892,null,35926,2394,946,552.7076923077,0.9649122807,24655,5022948.75825212,16222948.7582521,343455856.126075,217808403.361345]
[null,null,null,"SGS SA","SGSE",{"$nulls":4},583,null,null,8.9692307692,null,1392,null,null,5953109.052912,12874789.9159664]
[null,null,null,"Siemens","SIE",6133,null,10801,null,677355,null,5400.5,10420.8461538462,0.4661726034,379104,134243000,232136700,14357215400,6493987800]
[null,null,null,"Siemens","SIEE",8,null,8,null,15984,null,4,245.9076923077,0,14164,157800,157800,341400200,266491600]
[null,null,null,"SIGNIFY NV","LIG",null,null,14,null,1648,null,7,25.3538461538,null,1721,null,26300,3546060,3328660]
[null,null,null,"Sulzer","SUN",350,null,350,null,2368,500,175,36.4307692308,null,1823,4767892.69621712,4767892.69621712,36936108.7770155,28301575.6302521]
[null,null,null,"Swiss Life Holding","SLHE",1,null,22,null,1206,null,11,18.5538461538,0,3436,81735.3033637221,1815979.00084272,92793428.0639077,218868697.478992]
[null,null,null,"Swisscom","SCME",{"$nulls":4},13708,null,null,210.8923076923,null,36897,null,null,71264396.0214829,194518329.831933]
[null,null,null,"Thalès","CSF",89,null,349,null,11894,null,174.5,182.9846153846,0.0229885057,6186,2344000,7550000,206439000,106494200]
[null,null,null,"Thyssen Krupp","TKA",5858,null,11767,null,444657,35200,5883.5,6840.8769230769,0.363911525,385862,5126950,10779750,323699425,249478290]
[null,null,null,"Vallourec","VAC",{"$nulls":4},661,null,null,10.1692307692,null,9202,null,null,1328840,14223520]
[null,null,null,"VAT Group [european]","VAGE",{"$nulls":4},75,null,null,1.1538461538,null,472,null,null,2817035.58610015,17606092.4369748]
[null,null,null,"VAT Group AG Namens-Aktien SF","VAGN",1741,null,2414,null,19352,280,1207,297.7230769231,1740,22137,59137587.7606622,76040423.895116,622013946.28121,708462762.605042]
[null,null,null,"VusionGroup","VUG"]
[null,null,null,"Sum","--",38538,0,110473,0,3643752,73032,55236.5,56057.7230769231,0.7050703478,3191557,428682590.275595,847458143.636939,32305355683.0872,21015841939.3708]
[null,null,"Options on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aegon","AEN",{"$nulls":4},27188,null,null,418.2769230769,null,84956,null,null,14389600,39036160]
[null,null,null,"Allianz","ALV",347,null,929,null,178214,800,464.5,2741.7538461539,3.6891891892,181391,10871000,29626000,5164216701,4581448400]
[null,null,null,"Allianz","ALVE",null,null,21,null,2684,null,10.5,41.2923076923,null,1132,null,769000,85028100,32381000]
[null,null,null,"AVIVA","CUA",3,null,3,null,302,null,1.5,4.6461538462,0,363,20130.6093345283,20130.6093345283,1760907.60818242,2090718.93862428]
[null,null,null,"AXA","AXA",5165,null,14823,null,861904,null,7411.5,13260.0615384615,0.116515348,1811610,20427800,53154400,2847263700,5580043950]
[null,null,null,"AXA","AXAE",{"$nulls":4},94915,null,null,1460.2307692308,null,227618,null,null,341044700,710519900]
[null,null,null,"Bâloise Holding","BALN",34,null,65,null,18694,null,32.5,287.6,0.619047619,15755,630200.146704392,1224107.7097296,336571593.08175,261131092.436975]
[null,null,null,"BNP PARIBAS","BNPE",{"$nulls":4},21661,null,null,333.2461538462,null,46688,null,null,143917000,294048000]
[null,null,null,"Daetwyler Holding AG","DAE",{"$nulls":4},2262,null,null,34.8,null,2329,null,null,3484114.34572187,3516334.03361345]
[null,null,null,"Emmi AG","EMM",120,null,120,null,1230,null,60,18.9230769231,0.2,1352,1039505.3966258,1039505.3966258,9684689.36822286,10035504.2016807]
[null,null,null,"Generali (ITA exec. type)","ASG5",440,null,640,null,505953,265000,320,7783.8923076923,3.4,957640,1349700,1969700,1394161900,2391613950]
[null,null,null,"Hannover Rückversicherung","HNR1",7,null,27,null,3272,null,13.5,50.3384615385,2.5,2306,170000,718000,78003510.55371,51351985.331367]
[null,null,null,"Helvetia [european]","HELE",{"$nulls":4},100,null,null,1.5384615385,null,180,null,null,169833.351024307,296218.487394958]
[null,null,null,"Helvetia Holding","HELN",1295,null,1390,null,110442,6545,695,1699.1076923077,0,92936,2693073.45698418,2864386.48219426,178147163.529513,124904327.731092]
[null,null,null,"Inficon Holding AG","IFC",null,null,3,null,2074,null,1.5,31.9076923077,null,2445,null,28991.5966386555,22030627.5342866,26026785.7142857]
[null,null,null,"ING","INN",14905,null,33371,null,975659,14000,16685.5,15010.1384615385,0.9846870839,1177996,24022820.53728,52453892.58848,1480587975.23129,1636032775.08708]
[null,null,null,"ING GROEP NV CVA","INNE",{"$nulls":4},3672,null,null,56.4923076923,null,5594,null,null,5969702.229248,8182948.906849]
[null,null,null,"LEGAL & GENERAL GROUP","LGE",{"$nulls":4},955,null,null,14.6923076923,null,792,null,null,2754167.48846844,2084742.72395865]
[null,null,null,"MUENCHENER RUECK","MUVE",12,null,49,null,2681,null,24.5,41.2461538462,0,674,618000,2738000,138211000,34046000]
[null,null,null,"Münchener Rückversicherung","MUV2",392,null,1447,null,43612,null,723.5,670.9538461538,0.2937293729,30760,22800000,80600000,2221502000,1396972000]
[null,null,null,"NN GROUP NV","NNG",70,null,242,null,27282,500,121,419.7230769231,34,29764,298800,1101200,118957500,128640850]
[null,null,null,"OPT ON SAMPO MANDATUM BASKET","SMPB"]
[null,null,null,"Partners","PGHE",200,null,200,null,15975,null,100,245.7692307692,null,25415,2305354.71025883,2305354.71025883,216233705.788146,332158403.361345]
[null,null,null,"SAMPO PLC.","SMPA",{"$nulls":4},1149,null,null,17.6769230769,null,60,null,null,4787100,240000]
[null,null,null,"SCOR","SDR1",1,null,2251,null,26934,null,1125.5,414.3692307692,0,56587,2800,5402800,68560890,133344820]
[null,null,null,"Siegfried  [european]","SFZE"]
[null,null,null,"Siegfried Holding AG","SFZ",60,null,90,null,4051,null,45,62.3230769231,0,4945,578434.454574033,880955.462977394,40194660.5515629,47818067.2268907]
[null,null,null,"SOCIETE GENERALE","SGEE",{"$nulls":4},21424,null,null,329.6,null,49253,null,null,72411150,141711500]
[null,null,null,"Swiss Life Holding","SLHN",25,null,202,null,22243,200,101,342.2,7.3333333333,20029,1999371.2668972,16708404.8803426,1676990185.36772,1361893907.56303]
[null,null,null,"Swiss Re","SREN",4089,null,5750,null,181228,3577,2875,2788.1230769231,5.9778156997,229598,50602011.945929,77148545.5593744,2488727326.88489,2796054359.2437]
[null,null,null,"Swiss Re","SREE",1278,null,4430,null,73696,null,2215,1133.7846153846,0.0848896435,182038,19853295.6093472,70892371.2395994,1111895583.04648,2309656512.60504]
[null,null,null,"TOTALENERGIES SE","TOTE",{"$nulls":4},3721,null,null,57.2461538462,null,55244,null,null,20565000,256084422.1037]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WST",{"$nulls":4},964,null,null,14.8307692308,null,832,null,null,3497050,3037900]
[null,null,null,"Zurich Insurance Group","ZURN",10994,null,18472,null,551071,13764,9236,8478.0153846154,1.7995925643,720960,69557633.8677565,111265512.019017,3093611266.48668,3730500861.34454]
[null,null,null,"Zurich Insurance Group","ZURE",4751,null,6002,null,274223,null,3001,4218.8153846154,0.0002105263,623557,30432987.5301268,38758880.3872697,1599324293.76072,3402787342.43698]
[null,null,null,"Sum","--",44188,0,90527,0,4061435,304386,45263.5,62483.6153846154,0.7996986112,6642799,260272919.531818,551670138.641842,24984654697.2076,31829691739.4781]
[null,null,"Options on STOXX® Europe 600 Media Components"]
[null,null,null,"EUTELSAT GROUP","E3B",619,null,892,null,14379,null,446,221.2153846154,23.76,11663,237020,344380,5364730,3821040]
[null,null,null,"JCDECAUX","DCS",null,null,2,null,699,null,1,10.7538461538,null,253,null,4200,1097640,406000]
[null,null,null,"Louis Hachette","ALH"]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDS5"]
[null,null,null,"OPT ON Euroapi","EAP"]
[null,null,null,"Piaggio","PIA",{"$nulls":4},1,null,null,0.0153846154,null,2,null,null,1700,4100]
[null,null,null,"ProSiebenSat.1","PSM",25,null,67,null,48357,null,33.5,743.9538461538,null,45386,16400,44790,27439990,25380640]
[null,null,null,"Publicis Groupe","PU4",1,null,39,null,5162,900,19.5,79.4153846154,0,5868,9100,339700,51706400,56413500]
[null,null,null,"RELX PLC","ELV",2,null,4,null,636,null,2,9.7846153846,0,145,8700,17300,2978550,614150]
[null,null,null,"Rexel","RXL",{"$nulls":4},5109,null,null,78.6,null,2227,null,null,11988130,5213000]
[null,null,null,"Saipem","SPE",{"$nulls":4},174,null,null,2.6769230769,null,150,null,null,381900,329200]
[null,null,null,"Stroer SE Co. KGaA o.N.","SAX",null,null,20,null,13306,null,10,204.7076923077,null,12248,null,102000,38913400,33251600]
[null,null,null,"Téléperformance","RCF",57,null,78,null,7969,null,39,122.6,0.9,9169,548300,734700,70030400,85458400]
[null,null,null,"Teleperformance [european]","RCFE",{"$nulls":4},3,null,null,0.0461538462,null,3,null,null,33000,33000]
[null,null,null,"TF1","FSE",{"$nulls":4},100,null,null,1.5384615385,null,67,null,null,85160,61550]
[null,null,null,"Universal Music Group","UMG",{"$nulls":4},11136,null,null,171.3230769231,null,12106,null,null,31773670,33861850]
[null,null,null,"VIVENDI","VVUB",{"$nulls":4},18505,null,null,284.6923076923,null,91767,null,null,16284150,108538540]
[null,null,null,"VIVENDI SE","VVU",{"$nulls":4},109370,null,null,1682.6153846154,null,107065,null,null,33800850,33129575]
[null,null,null,"Wolters Kluwer","WOS",16,null,42,null,7606,null,21,117.0153846154,4.3333333333,7742,227800,595800,120875800,119527400]
[null,null,null,"Sum","--",720,0,1144,0,242512,900,572,3730.9538461539,10.8032786885,305861,1047320,2182870,412755470,506043545]
[null,null,"Options on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BAWAG Group AG","BG1",{"$nulls":4},5001,null,null,76.9384615385,null,4680,null,null,45234600,39672100]
[null,null,null,"BP","BPT",{"$nulls":4},6388,null,null,98.2769230769,null,7744,null,null,35358847.8231895,38684993.7249746]
[null,null,null,"Enav SpA","ENV"]
[null,null,null,"ENI (ITA exec. type)","ENT5",173,null,318,null,114022,4000,159,1754.1846153846,5.92,260771,1196200,2356200,726894750,1674589400]
[null,null,null,"Fugro","F3D",59,null,78,null,1543,null,39,23.7384615385,0.7352941176,1598,77040,102280,2083340,2292220]
[null,null,null,"Neste Oil Corporation","NEF",8,null,152,null,10373,null,76,159.5846153846,0.6,29290,7740,124860,11059830,49578810]
[null,null,null,"OMV","OMV",1,null,70,null,21303,null,35,327.7384615385,null,7899,4600,232600,89142512.050632,31674030.89808]
[null,null,null,"OPT ON BFF Bank","BFF"]
[null,null,null,"Repsol YPF","REP",22,null,7400,null,219684,1000,3700,3379.7538461539,null,786299,25100,7148650,238395475,778589100]
[null,null,null,"SBM Offshore","SBMO",2,null,2,null,3145,null,1,48.3846153846,null,2649,4200,4200,6048880,4947480]
[null,null,null,"Shell [european]","ROYE",{"$nulls":4},620,null,null,9.5384615385,null,695,null,null,2072950,2271800]
[null,null,null,"Shell Plc","ROY",389,null,5265,null,272085,null,2632.5,4185.9230769231,0.8523809524,347593,1179450,14377800,861090071,827103560]
[null,null,null,"TotalEnergies SE","TOTB",1071,null,7127,null,342396,null,3563.5,5267.6307692308,4.1739130435,751609,6053300,40445300,1893489613.62842,3623158077.35924]
[null,null,null,"VIRIDIEN","GDG",{"$nulls":4},168,null,null,2.5846153846,null,142,null,null,1309600,1162400]
[null,null,null,"Webuild SpA","WBD",{"$nulls":4},4000,null,null,61.5384615385,null,17000,null,null,2100000,14450000]
[null,null,null,"Sum","--",1725,0,20412,0,1000728,5000,10206,15395.8153846154,2.5862785863,2217969,8547630,64791890,3914280469.50224,7088173971.9823]
[null,null,"Options on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"Adidas","ADS",984,null,3599,null,115767,null,1799.5,1781.0307692308,0.6734693878,99250,20932800,73081800,2656184200,2005078100]
[null,null,null,"Adidas","ADSE",{"$nulls":4},1848,null,null,28.4307692308,null,2941,null,null,47183200,66288200]
[null,null,null,"Advanced Micro Devices","AMDX"]
[null,null,null,"AIXTRON SE [european]","AIXE",{"$nulls":4},6789,null,null,104.4461538462,null,3350,null,null,15002500,7437000]
[null,null,null,"Alphabet [EUR]","GOGX",{"$nulls":4},5,null,null,0.0769230769,null,2,null,null,87000,34000]
[null,null,null,"Amazon.com [EUR]","AMZX",{"$nulls":4},4,null,null,0.0615384615,null,4,null,null,72200,72200]
[null,null,null,"Anglo American [european]","AHAE"]
[null,null,null,"ANGLO AMERICAN PLC, REGISTERED SHARES DL-,50","AHA",{"$nulls":4},14,null,null,0.2153846154,null,110,null,null,403698.239742344,2456224.22757425]
[null,null,null,"Apple [EUR]","AAPX",{"$nulls":4},114,null,null,1.7538461538,null,107,null,null,2527600,2381600]
[null,null,null,"Auto1 Group [european]","AGGE",{"$nulls":9},4500,null,null,null,6000000]
[null,null,null,"Bank of America","BACX"]
[null,null,null,"Beiersdorf","BEI",114,null,765,null,22296,null,382.5,343.0153846154,0.4430379747,12947,1569000,10112000,284051700,163283700]
[null,null,null,"BIC","BIF",{"$nulls":4},154,null,null,2.3692307692,null,116,null,null,938000,626614.93976]
[null,null,null,"British Am. Tobacco [european]","BATE",{"$nulls":4},75,null,null,1.1538461538,null,77,null,null,2678035.55594152,2731130.10219327]
[null,null,null,"Burberry Group","BRBY",{"$nulls":4},321,null,null,4.9384615385,null,353,null,null,2909454.68988743,3647044.76184784]
[null,null,null,"Citigroup","CITX"]
[null,null,null,"Coinbase Global","COIX"]
[null,null,null,"Compagnie Financière Richemont","CFR",4602,null,8628,null,251761,4852,4314,3873.2461538462,7.0736842105,198646,69316357.5395577,125673920.564768,4065115852.39043,2782212551.34408]
[null,null,null,"Covestro AG [european] - Tendered","1COE",{"$nulls":4},25,null,null,0.3846153846,null,197,null,null,144000,1248000]
[null,null,null,"Daimler Truck [european]","DTGE",{"$nulls":4},902,null,null,13.8769230769,null,890,null,null,3080600,3010000]
[null,null,null,"Delivery Hero [european]","DHEE",{"$nulls":4},45,null,null,0.6923076923,null,852,null,null,141600,3621400]
[null,null,null,"DWS Group [european]","DWSE",{"$nulls":4},2000,null,null,30.7692307692,null,2000,null,null,7000000,7000000]
[null,null,null,"Eli Lilly & Co","LLYX"]
[null,null,null,"Elmos Semiconductor","ELG"]
[null,null,null,"EUROFINS SCIENTIFIC","ERF",104,null,105,null,2328,null,52.5,35.8153846154,0.0097087379,1659,541750,547150,10929500,6790200]
[null,null,null,"Evonik Ind. [european]","EVKE"]
[null,null,null,"Exxon Mobil","XOMX"]
[null,null,null,"GRENKE AG [european]","GLJE",{"$nulls":4},519,null,null,7.9846153846,null,1600,null,null,1349400,4360000]
[null,null,null,"Henkel","HEN3",130,null,6960,null,25385,null,3480,390.5384615385,0.0743801653,19084,1048200,51017200,198802700,145881600]
[null,null,null,"HERMES INTERNATIONAL","HMI",13,null,15,null,3933,null,7.5,60.5076923077,null,4004,2968000,3468000,960179991.845985,875544894.616335]
[null,null,null,"Hugo Boss","BOSS",40,null,22299,null,346715,null,11149.5,5334.0769230769,7,315108,137000,88976200,1485684300,1404457400]
[null,null,null,"Intel","INTX"]
[null,null,null,"KION Group AG [european]","KGXE",10,null,10,null,1105,null,5,17,0,2025,40000,40000,4151000,7682000]
[null,null,null,"L Oréal","LOR",306,null,772,null,19304,250,386,296.9846153846,0.3421052632,19326,10808000,26878500,670853500,668787900]
[null,null,null,"Linde PLC [european]","LINE"]
[null,null,null,"LVMH","MOH",664,null,984,null,59075,null,492,908.8461538462,1.1419354839,53665,39394000,59387000,3892646000,3309728000]
[null,null,null,"META PLATFORMS INC. [EUR]","FBUX"]
[null,null,null,"Microsoft [EUR]","MSTX",{"$nulls":4},15,null,null,0.2307692308,null,12,null,null,590000,461000]
[null,null,null,"Nagarro SE [european]","NAGE",{"$nulls":4},20,null,null,0.3076923077,null,20,null,null,104000,104000]
[null,null,null,"Netflix [EUR]","NTFX",{"$nulls":4},5,null,null,0.0769230769,{"$nulls":4},40800]
[null,null,null,"NVIDIA","NVDX"]
[null,null,null,"OPmobility SE","POM",{"$nulls":4},589,null,null,9.0615384615,null,50,null,null,620900,56420]
[null,null,null,"Palantir Technologies","PLTX"]
[null,null,null,"PayPal Holdings","PYPX"]
[null,null,null,"Pfizer","PFEX"]
[null,null,null,"Philips","PHI1",76,null,258,null,59106,null,129,909.3230769231,2.04,79553,179650,747450,142407470,179842470]
[null,null,null,"Porsche AG pref.","PAG",11908,null,12739,null,170761,null,6369.5,2627.0923076923,13.8109452736,187451,70505000,74093150,989119750,1183348100]
[null,null,null,"Porsche Auto H [european]","PORE",{"$nulls":4},5375,null,null,82.6923076923,null,24713,null,null,32052300,108287000]
[null,null,null,"Porsche pref. [european]","PAGE",{"$nulls":4},3709,null,null,57.0615384615,null,2560,null,null,21253500,14724500]
[null,null,null,"ProSiebenSat [european]","PSME",{"$nulls":4},2810,null,null,43.2307692308,null,10080,null,null,1502200,9727600]
[null,null,null,"Puma","PUM",30,null,901,null,124998,null,450.5,1923.0461538462,1,161079,76650,3004050,339802040,495984720]
[null,null,null,"Reckitt Benckiser","RBE",{"$nulls":4},72,null,null,1.1076923077,null,215,null,null,4612879.38939917,8770692.64327975]
[null,null,null,"Reckitt Benckiser [european]","RBEE"]
[null,null,null,"Rheinmetall [european]","RHME",null,null,2,null,7892,null,1,121.4153846154,null,2948,null,160000,506865000,197113500]
[null,null,null,"SEB","GRB",{"$nulls":4},41,null,null,0.6307692308,null,59,null,null,228700,346600]
[null,null,null,"SMA Solar [european]","SMAE",{"$nulls":4},2073,null,null,31.8923076923,null,3284,null,null,16134200,25820000]
[null,null,null,"Suedzucker AG [european]","SZUE"]
[null,null,null,"Swatch Group","UHRN",11,null,22,null,5236,null,11,80.5538461538,null,3108,33218.0655978203,71663.4437490808,18972708.2555683,11079726.8907563]
[null,null,null,"Swatch Group","UHR",11089,null,27689,null,467842,null,13844.5,7197.5692307692,4.1457076566,539359,17576527.2974956,42870855.028588,761936429.857093,871333697.478992]
[null,null,null,"Swatch Group AG/The","UHRE",{"$nulls":4},7736,null,null,119.0153846154,null,17221,null,null,13627150.8924028,30213634.4537815]
[null,null,null,"TeamViewer SE [european]","TMVE",2,null,2,null,26,null,1,0.4,0,8015,1280,1280,23510,17616020]
[null,null,null,"Tesla [EUR]","TSLX",{"$nulls":4},38,null,null,0.5846153846,null,6,null,null,105000,10800]
[null,null,null,"TUI AG [european]","TUIE",{"$nulls":4},287,null,null,4.4153846154,null,91,null,null,219570,78110]
[null,null,null,"Uber Technologies","UBRX"]
[null,null,null,"Varta AG [european]","VARE",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"Wacker Chemie [european]","WCHE",{"$nulls":4},749,null,null,11.5230769231,null,1032,null,null,6374800,8468800]
[null,null,null,"Walt Disney","DISX"]
[null,null,null,"Zalando SE [european]","ZALE",{"$nulls":4},2222,null,null,34.1846153846,null,2722,null,null,7915050,10290700]
[null,null,null,"Sum","--",30083,0,85750,0,1722086,5102,42875,26493.6307692308,4.9986041874,1786391,235127432.902651,560130219.037105,17176623991.1165,14654037851.4586]
[null,null,"Options on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Cofinimmo","COF",1,null,3,null,19237,16740,1.5,295.9538461538,null,10711,7200,20000,103929050,65410100]
[null,null,null,"Covivio","FDR",{"$nulls":4},34,null,null,0.5230769231,null,338,null,null,161700,1069700]
[null,null,null,"CPI EUROPE","IMO",{"$nulls":4},2278,null,null,35.0461538462,null,1538,null,null,3662700,2790200]
[null,null,null,"Gecina","GI6A",{"$nulls":4},619,null,null,9.5230769231,null,1674,null,null,5331200,15808600]
[null,null,null,"Icade","ICAD",25,null,25,null,696,null,12.5,10.7076923077,null,743,46000,46000,1484290,2332830]
[null,null,null,"KLEPIERRE","LIF",4,null,8,null,27973,null,4,430.3538461538,null,59989,12650,25050,80682000,154090050]
[null,null,null,"PSP Swiss Property","PSPN",22,null,42,null,1348,300,21,20.7384615385,0.8333333333,1379,299696.112333648,593813.759392472,18527069.8926974,18677100.8403361]
[null,null,null,"PSP Swiss Property [european]","PSPE"]
[null,null,null,"Swiss Prime Site","SPSN",130,null,132,null,2998,null,66,46.1230769231,0,2389,1514198.88923819,1537833.3430197,32524950.2666241,25390021.0084034]
[null,null,null,"Swiss Prime Site [european]","SPSE",{"$nulls":4},15,null,null,0.2307692308,null,15,null,null,159642.401021711,157563.025210084]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL",1597,null,1642,null,22136,null,821,340.5538461538,60.4230769231,64162,10237000,10586800,165080600,510945300]
[null,null,null,"Wereldhave","WER",10,null,10,null,116,null,5,1.7846153846,null,755,14000,14000,182400,1080800]
[null,null,null,"Sum","--",1789,0,1862,0,77450,17040,931,1191.5384615385,9.6488095238,143693,12130745.0015718,12823497.1024122,411725602.560343,797752264.87395]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"Ahold","AHO",276,null,322,null,27671,null,161,425.7076923077,5.5714285714,23572,934600,1094300,91964600,76383950]
[null,null,null,"Ahold Delhaize [european]","AHOE",{"$nulls":4},50,null,null,0.7692307692,null,51,null,null,150000,153600]
[null,null,null,"Avolta [european]","DUFE",{"$nulls":4},109,null,null,1.6769230769,null,619,null,null,500033.001886267,2315021.00840336]
[null,null,null,"Carrefour","CAR",689,null,4612,null,281348,null,2306,4328.4307692308,0.4849137931,320305,909200,6109120,323330860,374502620]
[null,null,null,"Casino Guichard","CAJ",{"$nulls":4},66,null,null,1.0153846154,null,165,null,null,6470,15000]
[null,null,null,"Ceconomy AG","CEC",40,null,120,null,7608,null,60,117.0461538462,null,4609,10400,36950,2379925,1167395]
[null,null,null,"Colruyt Group","EFC",null,null,5,null,379,null,2.5,5.8307692308,null,294,null,19000,1377000,1093300]
[null,null,null,"Dufry AG","DUFN",30,null,50,null,18862,null,25,290.1846153846,null,37919,110028.292989626,190490.477863575,81064106.2032811,138638602.941177]
[null,null,null,"Galenica [european]","GASE",{"$nulls":4},262,null,null,4.0307692308,null,270,null,null,2292109.62191358,2367436.97478992]
[null,null,null,"Galenica AG Namens-Aktien SF","GASN",{"$nulls":4},3752,1000,null,57.7230769231,null,2932,null,null,32324830.5321568,24357142.8571429]
[null,null,null,"Inditex","IXD",207,null,234,null,39277,null,117,604.2615384615,1.5875,39482,957002.133642,1080702.133642,185488670.767052,184768898.964278]
[null,null,null,"MARKS & SPENCER GROUP","MKS",{"$nulls":4},65,null,null,1,null,2,null,null,274230.635630508,9322.894878384]
[null,null,null,"Medmix AG","MEX",10,null,10,null,1372,null,5,21.1076923077,null,1293,10478.885046631,10478.885046631,1646126.16740551,1692069.32773109]
[null,null,null,"PPR","PPX",1185,null,1252,null,49650,null,626,763.8461538462,0.8457943925,54519,23145300,24623400,1167704900,1381795800]
[null,null,null,"SAINSBURY","SAN",{"$nulls":4},1,null,null,0.0153846154,null,13,null,null,2750.9329250789,45060.6585788562]
[null,null,null,"TESCO","TCO",{"$nulls":4},1,null,null,0.0153846154,null,1,null,null,3451.3126889296,3466.2045060659]
[null,null,null,"Sum","--",2437,0,6605,0,430473,1000,3302.5,6622.6615384615,0.9845276873,486046,26077009.3116783,33164441.4965522,1890510064.17494,2189308686.83148]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"ABB","ABB"]
[null,null,null,"Aixtron","AIX",85,null,288,null,25867,null,144,397.9538461538,0.7,18008,90160,287390,35296600,28386600]
[null,null,null,"Alfa Laval","ALA",{"$nulls":4},118,null,null,1.8153846154,null,118,null,null,482255.083179297,482433.431952663]
[null,null,null,"ASML Holding","ASM",540,null,1421,null,57988,null,710.5,892.1230769231,0.881533101,45197,34256000,91765000,4014313805,2952711600]
[null,null,null,"Assa Abloy","ASB",{"$nulls":4},929,null,null,14.2923076923,null,876,null,null,2601120.91817201,2457932.69230769]
[null,null,null,"AstraZeneca","AZS"]
[null,null,null,"Atlas Copco","ATL",50,null,118,null,33257,null,59,511.6461538462,1.5,6105,73392.7907840952,173096.932795929,51897617.6164926,9796449.70414202]
[null,null,null,"AtoS","AXIB",{"$nulls":4},5,null,null,0.0769230769,null,10816,null,null,400,4054720]
[null,null,null,"Boliden","BOL",{"$nulls":4},38,null,null,0.5846153846,{"$nulls":4},136927.567962051]
[null,null,null,"Capgemini SA","CGM",40,null,94,null,21319,3000,47,327.9846153846,19,26072,569600,1252600,334393200,403266800]
[null,null,null,"Danske Bank","DAN"]
[null,null,null,"DASSAULT SYSTEMS","DYS1",null,null,14,null,11763,null,7,180.9692307692,null,20184,null,50550,43185750,71185000]
[null,null,null,"DSV","DSV",{"$nulls":4},8837,null,null,135.9538461538,null,4577,null,null,176254255.331414,90942693.2561382]
[null,null,null,"Electrolux","ELU"]
[null,null,null,"Elekta","EKT",{"$nulls":4},5,null,null,0.0769230769,null,5,null,null,3075.8653132859,3143.4911242604]
[null,null,null,"Ericsson","ERI",70,null,80,null,1726,null,40,26.5538461538,null,515,44221.4790040877,50508.4612526084,1322901.90906463,403846.153846154]
[null,null,null,"Essity","ESS",{"$nulls":4},409,null,null,6.2923076923,null,138,null,null,1075303.30757632,373890.532544379]
[null,null,null,"Evolution","EVO",5,null,6,null,696,null,3,10.7076923077,0,1101,39018.9520624303,46785.2242517794,4666315.43766367,8897744.08284024]
[null,null,null,"Genmab","GMA",2,null,2,null,31,null,1,0.4769230769,null,51,31094.6107142378,31094.6107142378,659338.969730957,914549.158357456]
[null,null,null,"Getinge","GET",{"$nulls":4},393,null,null,6.0461538462,null,263,null,null,745597.153375002,539571.00591716]
[null,null,null,"H & M","HMB",{"$nulls":4},1372,null,null,21.1076923077,null,5322,null,null,1816188.71943567,9953679.73372782]
[null,null,null,"Hexagon","HEX",{"$nulls":4},343,null,null,5.2769230769,{"$nulls":4},351725.276327596]
[null,null,null,"Husqvarna","HUS"]
[null,null,null,"Infineon","IFX",77402,null,117351,null,1826013,28362,58675.5,28092.5076923077,0.5391437491,1248637,264151900,387643900,6361243697.72,3931771471]
[null,null,null,"INFINEON AG","IFXE",null,null,4,null,22119,null,2,340.2923076923,null,899,null,12000,77687550,3037800]
[null,null,null,"Investor","INV",{"$nulls":4},371,null,null,5.7076923077,null,181,null,null,1036680.68740623,534624.630177515]
[null,null,null,"Kinnevik","KIN",{"$nulls":4},497,null,null,7.6461538462,null,497,null,null,355752.098151427,362056.213017751]
[null,null,null,"Logitech","LOGN",2505,null,3436,null,87458,1684,1718,1345.5076923077,9.7051282051,98571,17713716.860526,24537771.4823748,716863889.176989,736805882.352941]
[null,null,null,"Logitech International SA","LOGE",{"$nulls":4},838,null,null,12.8923076923,null,1058,null,null,7390555.63334097,8831092.43697479]
[null,null,null,"Moller - Maersk","MRB",15,null,15,null,15,null,7.5,0.2307692308,0,null,253313.854525472,253313.854525472,253313.854525472]
[null,null,null,"Nibe Industrier","NIB"]
[null,null,null,"Nokia","NOA3",2537,null,5034,null,523953,null,2517,8060.8153846154,0.1112571178,998394,1259460,2580390,245121060,403451120]
[null,null,null,"Nokia","NOAE",{"$nulls":4},178,null,null,2.7384615385,null,389,null,null,84830,166760]
[null,null,null,"Nokia","NOK"]
[null,null,null,"Nordea Bank","NDE"]
[null,null,null,"Novo Nordisk","NON",105,null,210,null,11462,null,105,176.3384615385,1.0588235294,10063,669874.415300692,1379507.73791246,88350289.2290659,86809933.5263214]
[null,null,null,"Orsted","ORS",{"$nulls":4},2100,null,null,32.3076923077,null,2100,null,null,9760937.47905019,9756620.56395411]
[null,null,null,"Quadient SAS","NP6",{"$nulls":4},129,null,null,1.9846153846,null,143,null,null,250350,275750]
[null,null,null,"Samhallsbyggnads. i Nord","SBB"]
[null,null,null,"Sandvik","SAD",{"$nulls":4},125,null,null,1.9230769231,null,125,null,null,249975.643457878,254252.958579882]
[null,null,null,"SAP","SAP",6440,null,9463,null,407559,null,4731.5,6270.1384615385,0.8426323319,274845,160025000,235261500,10039544753.0927,5876768167.16242]
[null,null,null,"SAP","SAPE",{"$nulls":4},2504,null,null,38.5230769231,null,13615,null,null,41346000,161083000]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24",{"$nulls":4},112,null,null,1.7230769231,null,76,null,null,1049200,710200]
[null,null,null,"SEB","SEB",{"$nulls":4},896,null,null,13.7846153846,null,691,null,null,1260195.60158375,959088.387573964]
[null,null,null,"Securitas","SEC",{"$nulls":4},222,null,null,3.4153846154,{"$nulls":4},303948.41445102]
[null,null,null,"Sinch","SIN"]
[null,null,null,"Skanska","SKA",{"$nulls":4},330,null,null,5.0769230769,null,240,null,null,706091.107825625,523298.816568047]
[null,null,null,"SKF","SKF",null,null,7157,null,21649,null,3578.5,333.0615384615,null,7290,null,13895802.5147929,42940597.7250431,14190366.1242604]
[null,null,null,"SSAB","SSA"]
[null,null,null,"STMicroelectronics","SGM",116,null,622,null,214680,6000,311,3302.7692307692,4.0434782609,496105,244180,1433560,515209880,1359388060]
[null,null,null,"Svenska Cellulosa","SCA",{"$nulls":4},331,null,null,5.0923076923,null,132,null,null,412439.993511766,149315.828402367]
[null,null,null,"Svenska Handelsbanken","SHB",{"$nulls":4},2691,null,null,41.4,null,2410,null,null,2996061.42209226,2800488.68464404]
[null,null,null,"Swedbank","SWD",{"$nulls":4},723,null,null,11.1230769231,null,530,null,null,1464458.4955113,1047429.73372781]
[null,null,null,"Tele2","TEB",{"$nulls":4},197,null,null,3.0307692308,null,197,null,null,229500.851330764,236778.846153846]
[null,null,null,"Telia","TLI"]
[null,null,null,"Temenos [european]","TEME"]
[null,null,null,"TEMENOS AG","TEMN",null,null,35,null,20663,925,17.5,317.8923076923,null,14270,null,282563.025210085,145339628.334201,92974894.9579832]
[null,null,null,"United Internet","UTDI",4,null,108,null,9721,null,54,149.5538461538,3,7426,7200,204300,17575510,13710540]
[null,null,null,"Vestas Wind Systems","VWS",{"$nulls":4},30,null,null,0.4615384615,null,65,null,null,44775.2490838382,116596.976519781]
[null,null,null,"Volvo","VOL",{"$nulls":4},389,null,null,5.9846153846,null,323,null,null,1121985.5552659,954696.74556213]
[null,null,null,"Sum","--",89916,0,145458,0,3323051,39971,72729,51123.8615384615,0.5842833231,3318620,479428132.962917,761141633.84383,22989396285.5203,16292040939.1887]
[null,null,"Options on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom","BX7",null,null,15,null,508,null,7.5,7.8153846154,null,745,null,10350,324855,507150]
[null,null,null,"BT GROUP","BTG",null,null,40,null,342,null,20,5.2615384615,null,9117,null,74105.0618538218,626692.439218917,14400705.1933305]
[null,null,null,"Deutsche Telekom","DTE",11859,null,20503,null,1575859,null,10251.5,24243.9846153846,0.86345066,1263104,39017451,67000151,4948413951,3408500180]
[null,null,null,"Deutsche Telekom","DTEE",800,null,899,null,79553,null,449.5,1223.8923076923,0.1428571429,56401,2790000,3166200,211986300,149881190]
[null,null,null,"Elisa Communications","EIA",{"$nulls":4},20,null,null,0.3076923077,null,5,null,null,83100,20400]
[null,null,null,"FACC","FACC",{"$nulls":4},59,null,null,0.9076923077,null,60,null,null,45320,46200]
[null,null,null,"Kojamo OYJ","KOJ",{"$nulls":4},2530,null,null,38.9230769231,null,1400,null,null,2234500,1161000]
[null,null,null,"Konecranes OYJ","KCR",4,null,4,null,23,null,2,0.3538461538,null,36,23200,23200,138200,242200]
[null,null,null,"KPN","KPN",24100,null,24100,null,66359,null,12050,1020.9076923077,0.9917355372,47128,9460000,9460000,25046145,17247760]
[null,null,null,"Mandatum","MAN",{"$nulls":4},14000,null,null,215.3846153846,null,14000,null,null,6440000,6440000]
[null,null,null,"OPT ON CARGOTEC KALMAR BASKET","C1CB"]
[null,null,null,"Orange","FTE",2465,null,18781,null,1296482,367212,9390.5,19945.8769230769,18.2578125,2590364,2498100,19374710,1166364330,2341192920]
[null,null,null,"Orange","FTEE",20000,null,20000,null,142586,null,10000,2193.6307692308,1,160073,24000000,24000000,149136940,157205336.98]
[null,null,null,"Qt Group OYJ","QTC",{"$nulls":4},20,null,null,0.3076923077,null,7,null,null,135000,49200]
[null,null,null,"Swisscom","SCMN",462,null,1255,null,132374,null,627.5,2036.5230769231,5.8955223881,131864,3017290.16032694,7255000.24436055,698332894.445083,656583718.487395]
[null,null,null,"Telecom Italia (ITA exec. type)","TQI5",{"$nulls":4},1351,null,null,20.7846153846,null,30191,null,null,368380,6057060]
[null,null,null,"Telecom Italia RNC (ITA exec. type)","TQIR"]
[null,null,null,"Telefonica","TNE5",null,null,104,null,98138,null,52,1509.8153846154,null,179226,null,43800,39088502,71312970]
[null,null,null,"TELEKOM AUSTRIA","TK1",{"$nulls":4},221,null,null,3.4,null,121,null,null,172900,94900]
[null,null,null,"Telia Company AB","TLSN",{"$nulls":4},40,null,null,0.6153846154,null,125,null,null,48000,153500]
[null,null,null,"VODAFONE GROUP","VOD",null,null,75,null,7766,null,37.5,119.4769230769,null,17601,null,60957.389589434,6712391.17545529,14433586.3264208]
[null,null,null,"Sum","--",59690,0,85776,0,3418231,367212,42888,52588.1692307692,1.0331073947,4501568,80806041.1603269,130468473.695804,7255698401.05976,6845529976.98715]
[null,null,"Options on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACR",23,null,131,null,10076,null,65.5,155.0153846154,22,6760,96800,450750,45337650,24397150]
[null,null,null,"Air France KLM","AFR",291,null,291,null,40539,null,145.5,623.6769230769,0.1279069767,69842,297490,297490,34799870,61862911.55256]
[null,null,null,"COMPASS GROUP","CPG",5,null,5,null,7,null,2.5,0.1076923077,0,2,167755.077787736,167755.077787736,230386.815216221,62152.6325225602]
[null,null,null,"Deutsche Lufthansa AG","LHAE",100,null,101,null,12642,null,50.5,194.4923076923,0,55645,68500,69180,8954790,41512570]
[null,null,null,"Glanbia [european]","GLBE"]
[null,null,null,"Glanbia PLC","GLB"]
[null,null,null,"Lufthansa","LHA",46737,null,52466,null,1404333,null,26233,21605.1230769231,1.4294105416,1563391,30377990,35012580,952359923.946764,1004453234.13427]
[null,null,null,"Ryanair","RYA",{"$nulls":4},27263,null,null,419.4307692308,null,19257,null,null,64839900,47983400]
[null,null,null,"Sodexo Pluxee Basket","SJ7B",{"$nulls":4},28,null,null,0.4307692308,null,86,null,null,276800,894000]
[null,null,null,"SODEXO SA","SJ7",{"$nulls":4},1698,null,null,26.1230769231,null,1379,null,null,11738500,9277800]
[null,null,null,"TUI","TUI",4276,null,14475,null,572089,null,7237.5,8801.3692307692,6.7887067395,434550,2663940,7631330,415816491.8542,305551721.32471]
[null,null,null,"Sum","--",51432,0,67469,0,2068675,0,33734.5,31825.7692307692,1.5523299092,2150912,33672475.0777877,43629085.0777877,1534354312.61618,1495994939.64406]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAM",{"$nulls":4},20,null,null,0.3076923077,null,770,null,null,110000,3110000]
[null,null,null,"Cellnex Telecom [european]","CLXE"]
[null,null,null,"Cellnex Telecom SA","CLX",{"$nulls":4},92881,null,null,1428.9384615385,null,39201,null,null,287484100,136461100]
[null,null,null,"CENTRICA","CTR",{"$nulls":4},1,null,null,0.0153846154,{"$nulls":4},1498.7470474683]
[null,null,null,"Corporacion Acciona Energias Renovables SA","ANE",{"$nulls":9},420,null,null,null,860000]
[null,null,null,"E.ON","EOAE",593,null,5099,null,16628,null,2549.5,255.8153846154,0,7253,888800,7316700,21483500,9041780]
[null,null,null,"E.ON SE","EOA",16245,null,34726,null,682097,null,17363,10493.8,0.8374618256,431520,22635960,48114840,823960640,515506620]
[null,null,null,"Endesa [european]","EDSE",{"$nulls":4},92,null,null,1.4153846154,null,557,null,null,211600,1176100]
["Equity Derivatives"]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"Endesa S.A. Acciones Port. EO 1,20","EDS",null,null,2,null,122,null,1,1.8769230769,null,2349,null,5400,279350,4797250]
[null,null,null,"Enel (ITA exec. type)","ENL5",621,null,2472,null,154780,null,1236,2381.2307692308,0.6875,456535,2338000,8757400,523142200,1346073400]
[null,null,null,"Ferrovial","FER",{"$nulls":4},467,null,null,7.1846153846,null,447,null,null,1911400,1831400]
[null,null,null,"Fortum Corporation","FOT",40,null,676,null,51179,null,338,787.3692307692,null,46441,60984.30612,888084.30612,74913524.30612,69341400]
[null,null,null,"GDF Suez","GZF",46869,null,58231,null,1959044,935250,29115.5,30139.1384615385,2.4316151706,3742067,74553720,93099300,2406645090,4600711500]
[null,null,null,"Iberdrola","IBE",4049,null,45552,null,471344,null,22776,7251.4461538462,0.4815221368,523590,5761550,67047250,640395250,690727850]
[null,null,null,"Iberdrola [european]","IBEE",{"$nulls":4},3,null,null,0.0461538462,null,3,null,null,4200,4200]
[null,null,null,"KONE","KC4",{"$nulls":4},10371,null,null,159.5538461538,null,5589,null,null,52094850,29384800]
[null,null,null,"NATIONAL GRID","NGG",{"$nulls":4},3908,null,null,60.1230769231,null,791,null,null,44963733.2123661,9079180.44314826]
[null,null,null,"Naturgy Energy Group SA","GAN",{"$nulls":4},186,null,null,2.8615384615,null,170,null,null,401000,354400]
[null,null,null,"Puig Brands","PUIG",{"$nulls":4},605,null,null,9.3076923077,null,335,null,null,1054250,566750]
[null,null,null,"RWE","RWE",14167,null,23284,null,1126985,null,11642,17338.2307692308,0.7636001494,688634,47135800,79174500,3545922700,2171235850]
[null,null,null,"RWE","RWEE",35,null,45,null,86459,null,22.5,1330.1384615385,0,36933,119000,157000,267561700,115090400]
[null,null,null,"SNAM S.P.A.","SNF",{"$nulls":4},1579,null,null,24.2923076923,null,4937,null,null,6329000,18504600]
[null,null,null,"TERNA","UEI",{"$nulls":4},896,null,null,13.7846153846,null,1531,null,null,5439800,9056000]
[null,null,null,"Uniper SE Namens-Aktien o.N.","UN01",{"$nulls":4},10,null,null,0.1538461538,null,19,null,null,7200,13360]
[null,null,null,"Veolia Environnement","VVD",632,null,4710,null,120555,2000,2355,1854.6923076923,8.0285714286,240956,1963900,13270350,334019250,631405410]
[null,null,null,"Verbund","VER",2,null,7,null,928,null,3.5,14.2769230769,null,455,10000,42000,6244600,2795700.821277]
[null,null,null,"Sum","--",83253,0,174804,0,4781140,937250,87402,73556,1.4250094667,6231503,155467714.30612,317872824.30612,9044580436.26553,10367129051.2644]
[null,null,"Options on Other Stocks"]
[null,null,null,"1&1 AG","DRIA",4,null,5,null,2898,null,2.5,44.5846153846,null,1945,5400,7100,3899060,2774780]
[null,null,null,"ABN AMRO Bank","AAR",11,null,511,null,68328,null,255.5,1051.2,null,100082,19940,879760,109362040,150879680]
[null,null,null,"Aeroports de Paris","W7L",{"$nulls":4},306,null,null,4.7076923077,null,352,null,null,2844400,3033900]
[null,null,null,"Amplifon","AMP",7,null,7,null,32,null,3.5,0.4923076923,null,27,63000,63000,318250,279250]
[null,null,null,"ams AG Inhaber-Aktien o.N.","AMS",863,null,1053,null,91536,null,526.5,1408.2461538462,1.4727793696,129108,547102.588284607,691745.445427464,65498522.2541344,56790471.807395]
[null,null,null,"ams OSRAM [european]","AMSE",{"$nulls":4},4200,null,null,64.6153846154,null,751,null,null,2655886.5551541,613508.403361345]
[null,null,null,"ANIMA HOLDING S.P.A.","ANI"]
[null,null,null,"Aperam","7AA",{"$nulls":4},1121,null,null,17.2461538462,null,675,null,null,2959180,1713700]
[null,null,null,"Ariston Holding","ARI",{"$nulls":4},8,null,null,0.1230769231,null,12,null,null,14250,27800]
[null,null,null,"AT+S Austria Techn. Systemt.AG Inhaber-Aktien o.N.","ATS",22,null,73,null,1887,null,36.5,29.0307692308,0,1348,30910,81910,2777310,2235690]
[null,null,null,"AUTO1 Group SE","AGG",{"$nulls":4},4837,null,null,74.4153846154,null,5136,null,null,10144600,10575600]
[null,null,null,"Azimut Holding","HDB",{"$nulls":4},168,null,null,2.5846153846,null,280,null,null,2103500,3440000]
[null,null,null,"Basilea Pharmaceutica","BSLN",20,null,160,null,4060,null,80,62.4615384615,null,2450,108980.404484963,763392.169190845,19116663.2744627,11745168.0672269]
[null,null,null,"BayWa","BYW6",6,null,149,null,997,null,74.5,15.3384615385,0,601,5040,122940,925550,564680]
[null,null,null,"BB Biotech","BIO",196,null,1007,null,4046,null,503.5,62.2461538462,2.92,5134,607146.599601802,2991705.42313122,14976437.8306243,19113813.0252101]
[null,null,null,"Bechtle","BC8",33,null,318,null,5851,2000,159,90.0153846154,0.65,5038,117400,1290400,17375850,14684000]
[null,null,null,"Bell Food","BELL",{"$nulls":4},262,null,null,4.0307692308,null,324,null,null,618447.366239961,750630.252100841]
[null,null,null,"Bertrandt AG","BDT",1,null,1,null,258,null,0.5,3.9692307692,null,240,1950,1950,651700,610800]
[null,null,null,"BKW","BKW",2,null,33,null,2211,null,16.5,34.0153846154,null,1612,31436.6551398931,503600.520686112,35778200.4596588,25171008.4033613]
[null,null,null,"BKW [european]","BKWE",{"$nulls":4},130,null,null,2,null,132,null,null,2203917.92865332,2220063.02521008]
[null,null,null,"BUCHER INDUSTRIES AG-REG","BUCN",467,null,554,null,7577,null,277,116.5692307692,null,9971,1664046.94540501,2035895.68490081,28463736.786773,35593487.394958]
[null,null,null,"BUZZI SPA","UCM",{"$nulls":4},505,null,null,7.7692307692,null,55,null,null,2429700,278800]
[null,null,null,"CA Immobilien Anlagen AG","CAI",40,null,210,null,2504,null,105,38.5230769231,0,38652,88000,504000,5947400,116203689.78244]
[null,null,null,"CALIDA HLDG NA","CALN",{"$nulls":4},307,null,null,4.7230769231,null,206,null,null,715817.737091313,499789.915966386]
[null,null,null,"CANCOM SE","COK",32,null,68,null,1219,null,34,18.7538461538,0.6,622,76200,162600,3099150,1579100]
[null,null,null,"Carl Zeiss Meditec AG","AFX",139,null,221,null,24239,null,110.5,372.9076923077,2.3902439024,18187,825000,1249000,137238400,100943400]
[null,null,null,"CEMBRA MONEY BANK AG","CMBN",35,null,40,null,3029,null,20,46.6,6,2493,366760.976632086,415080.304363179,28444419.0311809,22164180.6722689]
[null,null,null,"CompuGroup Medical SE&Co. KGaA","COG",{"$nulls":4},319,null,null,4.9076923077,null,354,null,null,655650,837100]
[null,null,null,"Cosmo Pharmaceuticals","CPH",{"$nulls":4},2062,null,null,31.7230769231,null,1650,null,null,15550144.3405368,12093592.4369748]
[null,null,null,"Daimler Truck Holding AG","DTG",169,null,1330,null,85208,null,665,1310.8923076923,0.5794392523,51583,640650,5515600,340083000,195007000]
[null,null,null,"Dermapharm Holding SE","DMP",null,null,20,null,336,null,10,5.1692307692,null,164,null,73000,1309400,661700]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBB",112,null,114,null,13873,null,57,213.4307692308,null,13145,68250,69360,6770390,6190770]
[null,null,null,"DEUTZ","DEZ",15,null,44,null,8265,null,22,127.1538461538,0,6508,12000,34570,4711650,3704800]
[null,null,null,"DKSH Holding","DKSH",{"$nulls":4},2511,null,null,38.6307692308,null,1210,null,null,18946712.0456589,8947268.90756303]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMG"]
[null,null,null,"Do & Co","DOC",22,null,22,null,441,null,11,6.7846153846,0,224,336600,336600,8203500,4055000]
[null,null,null,"DORMAKABA HOLDING AG","KABN",null,null,70,null,3282,null,35,50.4923076923,null,3144,null,441176.470588236,23346689.2381344,21608823.5294118]
[null,null,null,"Douglas","DOU",{"$nulls":4},1403,null,null,21.5846153846,null,1128,null,null,1925930,1431130]
[null,null,null,"Draegerwerk AG","DRW3",204,null,205,null,3009,null,102.5,46.2923076923,0.6585365854,2121,1541400,1548100,18019650,12533200]
[null,null,null,"Dt. Annington Immobilien SE","ANN",8032,null,14946,null,771466,null,7473,11868.7076923077,5.4358974359,572232,18382130,34735800,2107595200.85975,1490620002.28513]
[null,null,null,"Duerr","DUE",13,null,13,null,1807,null,6.5,27.8,0.1818181818,1458,33000,33000,4548250,3232450]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWS",25,null,59,null,2365,null,29.5,36.3846153846,5.25,1325,125900,299100,10623692.458355,5880811.558553]
[null,null,null,"Eckert & Ziegler","EUZB",{"$nulls":4},52,null,null,0.8,null,26,null,null,245000,114600]
[null,null,null,"Eckert and Ziegler","EUZ",{"$nulls":4},1265,null,null,19.4615384615,null,288,null,null,6824250,1495000]
[null,null,null,"EFG International","EFGN",26,null,129,null,4355,null,64.5,67,null,6811,35313.8426071466,154431.48966597,5765184.80216704,7927016.80672269]
[null,null,null,"Elia Group S.A./N.V","ELI"]
[null,null,null,"ElringKlinger","ZIL",20,null,20,null,334,null,10,5.1384615385,0,154,9600,9600,159480,92000]
[null,null,null,"EMS Chemie [european]","EMSE",{"$nulls":4},9,null,null,0.1384615385,null,64,null,null,58728.414702452,462185.59007353]
[null,null,null,"EMS Chemie HLDG","EMSN",30,null,50,null,8735,null,25,134.3846153846,1,12616,194907.261867337,323478.690438766,53989315.0039944,77070533.4005568]
[null,null,null,"ERG","ERG",{"$nulls":4},690,400,null,10.6153846154,null,534,null,null,7045500,5475000]
[null,null,null,"EVN AG","EVN",null,null,3,null,621,null,1.5,9.5538461538,null,250,null,6300,1389950,593895.60866]
[null,null,null,"Evonik Industries AG","EVK",2,null,753,null,75083,16220,376.5,1155.1230769231,0,52148,3800,1380600,148180290,108242600]
[null,null,null,"Evotec SE","EVT",80,null,172,null,16416,null,86,252.5538461538,12.3333333333,10948,53090,137410,13147370,9760070]
[null,null,null,"EXOR NV","EXR",4,null,5,null,79,null,2.5,1.2153846154,null,50,31200,40300,718900,476500]
[null,null,null,"Fielmann Group AG","FIE",8,null,8,null,1679,null,4,25.8307692308,0.1428571429,1483,36600,36600,7611200,6797700]
[null,null,null,"FinecoBank","FBK",{"$nulls":4},12,null,null,0.1846153846,null,402,null,null,106750,2419000]
[null,null,null,"flatex AG","FTK",4,null,8,null,7819,null,4,120.2923076923,0,4308,7800,16250,13972270,7880870]
[null,null,null,"Formycon","FYB",{"$nulls":4},136,null,null,2.0923076923,null,104,null,null,535000,423000]
[null,null,null,"Freenet","FNT",116,null,269,null,6598,null,134.5,101.5076923077,37.6666666667,6881,381000,873350,20270450,21319850]
[null,null,null,"Galapagos N.V. Actions Nom. o.N.","GLPG",132,null,136,null,24721,null,68,380.3230769231,0.064516129,10279,276050,284050,58011420,24429800]
[null,null,null,"GFT Technologies SE","GFT",4,null,44,null,1127,null,22,17.3384615385,0.3333333333,711,9600,99600,2569980,1712200]
[null,null,null,"Hamborner REIT","HAB"]
[null,null,null,"Heidelberger Druckmaschinen","HDD",{"$nulls":4},1886,null,null,29.0153846154,null,1753,null,null,222820,203990]
[null,null,null,"Hensoldt","HAG",271,null,516,null,15462,null,258,237.8769230769,1.4196428571,8151,1794200,3074600,89647050,47674000]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBH",{"$nulls":4},94,null,null,1.4461538462,null,81,null,null,751000,652400]
[null,null,null,"Hypoport SE","HYQ",{"$nulls":4},1097,null,null,16.8769230769,null,416,null,null,2173090,816200]
[null,null,null,"IMCD NV","IMC",{"$nulls":4},1410,700,null,21.6923076923,null,1248,null,null,19513200,17010000]
[null,null,null,"Ionos Group","IOS"]
[null,null,null,"JENOPTIK AG","JEN",33,null,92,null,2286,null,46,35.1692307692,32,1481,60350,176200,5324820,3554440]
[null,null,null,"KARDEX Holding AG","KARN",1,null,6,null,429,null,3,6.6,null,184,23053.5471025883,159608.168951328,12856347.8223881,5445378.1512605]
[null,null,null,"Kesko Oyj","KEK",{"$nulls":4},422,null,null,6.4923076923,null,4598,null,null,827500,8140100]
[null,null,null,"Kingspan Group","KRX"]
[null,null,null,"Kion Group AG","KGX",48,null,53,null,18928,null,26.5,291.2,47,18372,180250,198850,74562050,66981300]
[null,null,null,"KOMAX HLDG NA","KOMN",103,null,103,null,937,null,51.5,14.4153846154,102,784,1079010.79325159,1079010.79325159,12148819.7395598,10588130.2521008]
[null,null,null,"Kon. BAM Groep","BGPA",{"$nulls":4},1832,null,null,28.1846153846,null,2997,null,null,1015890,1415380]
[null,null,null,"KONTRON AG","SNT",70,null,70,null,4513,null,35,69.4307692308,2.5,2261,151500,151500,9237510,4484760]
[null,null,null,"KRONES","KRN",null,null,10,null,1053,null,5,16.2,null,835,null,140000,15188500,11962100]
[null,null,null,"Kudelski","KUD",{"$nulls":4},299,null,null,4.6,null,7348,null,null,44146.0826279776,1084243.69747899]
[null,null,null,"Landis+Gyr Group AG","LNDS",null,null,86,null,3708,null,43,57.0461538462,null,4561,null,526470.588235294,19846882.9925967,25858088.2352941]
[null,null,null,"LEG Immobilien SE","LEG",6,null,34,null,3787,null,17,58.2615384615,null,10842,33200,220400,26911800,67786000]
[null,null,null,"Lenzing AG","LEN",2,null,24,null,918,null,12,14.1230769231,null,550,5100,81450,2769600,1731250]
[null,null,null,"Leonteq AG","LEON",139,null,139,null,3408,null,69.5,52.4307692308,null,2338,271193.545006812,271193.545006812,6976360.37414864,4896523.1092437]
[null,null,null,"LPKF Laser & Electronics AG","LPK",null,null,10,null,515,null,5,7.9230769231,null,258,null,8750,457930,227560]
[null,null,null,"M6 Metropole TV","MMT",{"$nulls":4},223,null,null,3.4307692308,null,221,null,null,289360,287400]
[null,null,null,"Mayr-Melnhof Karton AG","MYM",{"$nulls":4},43,null,null,0.6615384615,null,30,null,null,340800,258800]
[null,null,null,"Medacta","MOVI",{"$nulls":4},157,null,null,2.4153846154,null,155,null,null,2028808.74066404,1978991.59663865]
[null,null,null,"Mediolanum","MUN",{"$nulls":4},152,150,null,2.3384615385,null,150,null,null,987200,975000]
[null,null,null,"Metro AG","B4B",{"$nulls":4},3958,null,null,60.8923076923,null,3039,null,null,2005435,1577830]
[null,null,null,"Meyer Burger Technology","MBTN",null,null,3,null,580,null,1.5,8.9230769231,null,2786,null,756.3025210084,130611.006499221,937067.760672269]
[null,null,null,"MLP SE","MLP",{"$nulls":4},44,null,null,0.6769230769,null,64,null,null,31740,44720]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MON",1,null,5,null,4991,null,2.5,76.7846153846,0,11606,34000,130000,140208250,306948000]
[null,null,null,"Nagarro SE","NAG",78,null,151,null,45089,null,75.5,693.6769230769,1.7857142857,12069,586300,1015500,328958700,100586100]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NET",null,null,140,null,2046,null,70,31.4769230769,null,921,null,1344000,22266000,10584700]
[null,null,null,"Nordex","NDX1",947,null,20462,null,59651,null,10231,917.7076923077,1.2494061758,70517,1236950,30507850,72902880,74394069.704352]
[null,null,null,"NORMA Group AG","NOEJ",8,null,8,null,1572,null,4,24.1846153846,7,1095,10950,10950,2185870,1496320]
[null,null,null,"Northern Data AG","NBB",401,null,411,null,10636,null,205.5,163.6307692308,1.005,4451,1202500,1224500,43891950,15587900]
[null,null,null,"OC Oerlikon","OERL",30,null,33,null,24072,null,16.5,370.3384615385,0,19935,13203.3951587551,14463.8993604358,10019287.1836265,8162846.63865546]
[null,null,null,"OPT ON ADTRAN HOLDINGS INC.","ADV"]
[null,null,null,"OPT ON ENCAVIS - TENDERED","ECV"]
[null,null,null,"OPT ON HAM. HAFEN - TENDERED","HHFA"]
[null,null,null,"OPT ON Westwing Group","WEW"]
[null,null,null,"OPT ON ZUMTOBEL GROUP AG","ZAG"]
[null,null,null,"Orion Oyj","ORN",null,null,22,null,8501,null,11,130.7846153846,null,8253,null,119400,48298100,47188800]
[null,null,null,"Österreichische Post","PST",{"$nulls":4},531,null,null,8.1692307692,null,331,null,null,1594350,989650]
[null,null,null,"Pirelli","PIR",{"$nulls":4},1297,null,null,19.9538461538,null,753,null,null,3856000,2224000]
[null,null,null,"Poste Italiane","7PI",{"$nulls":4},92,null,null,1.4153846154,null,84,null,null,696000,642000]
[null,null,null,"RATIONAL","RAA",{"$nulls":4},44,null,null,0.6769230769,null,24,null,null,3542000,1890000]
[null,null,null,"Redcare Pharmacy NV","SAE",10,null,12,null,4155,null,6,63.9230769231,null,1791,110000,131500,50318500,23156000]
[null,null,null,"Renk Group","RNK",187,null,349,null,22252,null,174.5,342.3384615385,4.3428571429,16106,714500,1342100,74309090,53053400]
[null,null,null,"Reply SpA","REY"]
[null,null,null,"Salvatore Ferragamo","SFE",{"$nulls":4},247,null,null,3.8,null,100,null,null,1024400,410000]
[null,null,null,"Sartorius AG VZ.","SRT3",171,null,234,null,10842,null,117,166.8,1.28,11690,3543000,4936300,241179300,241766200]
[null,null,null,"Schoeller-Bleckmann Oilfield Equipment AG","SBO",null,null,1,null,584,null,0.5,8.9846153846,null,476,null,3200,2017900,1633700]
[null,null,null,"Schott Pharma","SXP",{"$nulls":4},193,null,null,2.9692307692,null,42,null,null,470050,105900]
[null,null,null,"SFS Group AG","SFSN",null,null,35,null,726,null,17.5,11.1692307692,null,816,null,400840.336134454,8868855.89043453,10354516.8067227]
[null,null,null,"Siemens Energy","ENR",19719,null,24904,null,1881568,21325,12452,28947.2,1.2027479893,779719,108813650,135998750,11283288858,3513596080]
[null,null,null,"Siemens Healthineers AG","SHH",41,null,105,null,23121,null,52.5,355.7076923077,1.05,20036,204800,537100,123731050,107362000]
[null,null,null,"Siltronic AG","WAF",null,null,8,null,1891,null,4,29.0923076923,null,1395,null,34000,8756100,7017850]
[null,null,null,"Sixt SE","SIX2",17,null,109,null,4362,null,54.5,67.1076923077,0.5454545455,2416,135800,884700,36067899.87775,19229100.215143]
[null,null,null,"SMA Solar Technology","SMA",57,null,175,null,9715,null,87.5,149.4615384615,2.3529411765,6050,92550,319700,20524200,16143580]
[null,null,null,"Springer Nature","SPG",{"$nulls":4},11,null,null,0.1692307692,null,11,null,null,23750,23750]
[null,null,null,"Stadler Rail","SRA",1,null,6,null,17545,null,3,269.9230769231,0,27801,2514.9324111915,12756.5290498469,38196832.0370275,56316964.2857142]
[null,null,null,"Stadler Rail [european]","SRAE",{"$nulls":4},47,null,null,0.7230769231,null,54,null,null,103353.683206008,121428.571428571]
[null,null,null,"Strabag","STR",null,null,24,null,698,null,12,10.7384615385,null,411,null,141200,3834300,2318900]
[null,null,null,"Stratec SE","SBSA",{"$nulls":4},22,null,null,0.3384615385,null,3,null,null,65550,7900]
[null,null,null,"Suss MicroTec SE","SMHN",46,null,172,null,5325,null,86,81.9230769231,0.1219512195,1475,168250,703050,22880150,6407300]
[null,null,null,"TAG Immobilien AG","TAG",null,null,2,null,1257,null,1,19.3384615385,null,5487,null,2300,1504240,8429440]
[null,null,null,"Talanx AG","TLX",49,null,51,null,1531,null,25.5,23.5538461538,0.3611111111,909,535400,555000,13095200,7366200]
[null,null,null,"Tecan Group [european]","TECE",null,null,2000,null,4022,null,1000,61.8769230769,null,3287,null,3277310.92436975,9507212.1793947,6905252.10084033]
[null,null,null,"TECAN GROUP AG-REG","TECN",210,null,217,null,28090,null,108.5,432.1538461538,1.1,48498,363198.155716232,374542.693531359,59103704.4868586,109245588.235294]
[null,null,null,"Thyssenkrupp Nucera AG","NCH",25,null,25,null,701,null,12.5,10.7846153846,null,365,23000,23000,677300,353500]
[null,null,null,"Tieto Corporation","TTEB",{"$nulls":4},952,null,null,14.6461538462,null,1183,null,null,1777500,1877300]
[null,null,null,"TomTom","OEM",{"$nulls":4},524,null,null,8.0615384615,null,386,null,null,250760,205335]
[null,null,null,"Traton","TRA",164,null,174,null,4059,null,87,62.4461538462,0,2972,571000,603000,13295450,9853600]
[null,null,null,"u-blox","UBX",30,null,50,null,503,null,25,7.7384615385,0.5,835,268259.457193755,457335.087445856,4037007.60429882,6534873.94957983]
[null,null,null,"UBISOFT ENTERTAINEMENT","UEN",3184,null,6974,null,48092,null,3487,739.8769230769,1.3326007326,73105,3514530,7879590,51622220,127212800]
[null,null,null,"UBS GROUP AG","CSGE",{"$nulls":9},19409,null,null,null,15755661.0097353]
[null,null,null,"UNIQA Insurance Group AG","UN9",{"$nulls":4},938,null,null,14.4307692308,null,1159,null,null,888250,1062850]
[null,null,null,"Valmet Oyj Registered Shares","VMT",{"$nulls":4},1321,null,null,20.3230769231,null,1132,null,null,3634200,3156200]
[null,null,null,"VARTA","VAR",{"$nulls":4},8764,null,null,134.8307692308,{"$nulls":4},1982195]
[null,null,null,"VERBIO SE","VBK",{"$nulls":4},1441,null,null,22.1692307692,null,825,null,null,1482900,960000]
[null,null,null,"Volkswagen","VOW",83,null,99,null,18257,12678,49.5,280.8769230769,5.3846153846,3346,675600,832500,178634243.46,38651746.655616]
[null,null,null,"VONTOBEL HOLDING","VONN",36,null,183,null,3026,null,91.5,46.5538461538,null,2635,233888.714240805,1156682.83188786,19719366.0389477,16756512.605042]
[null,null,null,"Vossloh","VOS",null,null,12,null,1024,null,6,15.7538461538,null,513,null,84000,5640850,2814700]
[null,null,null,"Wacker Neuson","WAC",{"$nulls":4},79,null,null,1.2153846154,null,80,null,null,147200,149300]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZAL",45,null,614,null,74253,null,307,1142.3538461539,1.0454545455,85282,148650,1948950,250404400,254096110]
[null,null,null,"Sum","--",37109,0,81743,0,3687395,53473,40871.5,56729.1538461538,1.6591902544,2417078,153537557.814105,261307217.898138,16921226283.5873,8155660039.45395]
[null,"Sum",null,null,"--",1050569,20900,2653589,80900,93480374,3776374,1326794.5,1438399.20549451,1.0773794271,69829869,4962188304.40191,9958896308.26187,433541020518.374,297341576433.649]
["Equity Index Derivatives"]
[null,"Equity Index Futures"]
[null,null,"Equity Index Futures"]
[null,null,null,"ATX®","FATX",18,null,24,null,12069,null,12,185.6769230769,null,4462,719460,959940,509379670,178836960]
[null,null,null,"CECE® EUR","FCEE",{"$nulls":4},92,null,null,1.4153846154,null,46,null,null,2224350,1088360]
[null,null,null,"DAX 50 ESG","FSDX",null,null,7,null,1006,null,3.5,15.4769230769,null,75,null,143255,21178160,1534875]
[null,null,null,"DAX® Futures","FDAX",39910,null,77475,null,2941802,null,38737.5,45258.4923076923,null,41349,22535192225,43909684325,1632379443578,23527623400]
[null,null,null,"DivDAX® Futures","FDIV",null,null,40,null,1048,null,20,16.1230769231,null,416,null,1554000,43142260,16161600]
[null,null,null,"Eurex Daily Futures on KOSPI 200 Futures","FBK2",25055,null,53378,null,1195999,null,26689,18399.9846153846,null,0,1338209418.51748,2853606233.29685,65801919420.3052,0]
[null,null,null,"Eurex Daily Futures on Mini KOSPI 200 Futures","FMK2",9201,null,17812,null,425988,null,8906,6553.6615384615,null,0,98030643.8926254,189901496.873241,4696928296.87128,0]
[null,null,null,"Eurex MOC Futures on EURO STOXX 50® Index","FES1",2598,null,3198,null,55401,null,1599,852.3230769231,null,null,136057260,167623260,2953902750]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","FEXF",{"$nulls":4},4642,null,null,71.4153846154,null,290,null,null,129331165,7918450]
[null,null,null,"EURO STOXX 50® Index Futures","FESX",622539,null,1306350,null,50766573,null,653175,781024.2,null,1972814,32602375130,68577861700,2706185971730.6,103793752620]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Futures","FEDV",4683,null,10659,null,998129,null,5329.5,15355.8307692308,null,82373,86541840,197426520,18209718859.7,1528431015]
[null,null,null,"FTSE 100 Index Futures","FTUK",1707,null,6144,null,264376,null,3072,4067.3230769231,null,11089,175864669.58241,634307823.828511,27229378862.3454,1145746255.90151]
[null,null,null,"FTSE Bitcoin Futures EUR","FBTE",{"$nulls":4},275,null,null,4.2307692308,{"$nulls":4},25068951.58]
[null,null,null,"FTSE Bitcoin Futures USD","FBTU",3,null,6,null,557,null,3,8.5692307692,null,11,239725.076367675,474805.721528966,50045647.6188815,861962.365591398]
[null,null,null,"FTSE ETHER INDEX (EUR)","FETE",4,null,4,null,2063,null,2,31.7384615385,null,null,69340,69340,44935386.5]
[null,null,null,"FTSE ETHER INDEX (USD)","FETU",14,null,24,null,3794,null,12,58.3692307692,null,60,244219.198370823,419506.554692662,87088168.7985456,1051724.13793103]
[null,null,null,"FUT ON ESTX 50 LOW CARBON","FSLC"]
[null,null,null,"FUT ON MSCI AC ASEAN (NTR,USD)","FMSE"]
[null,null,null,"FUT ON MSCI AC ASIA (USD, NTR)","FMAA"]
[null,null,null,"FUT ON MSCI CHINA HK LISTED LC","FMHC"]
[null,null,null,"FUT ON MSCI CHINA TECH 100","FMCT",{"$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,20,null,5,0.3076923077,null,15,269253.910950662,538233.332530195,1076508.77287634,806938.264738599]
[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",36145,null,72813,null,2095992,null,36406.5,32246.0307692308,null,4321,816374974,1650942346,46826821594.24,98358298]
[null,null,null,"Micro-Euro STOXX 50","FSXE",2075,null,3930,null,134186,null,1965,2064.4,null,2388,10866929,20626348,717636612.92,12563466]
[null,null,null,"Micro-SMI Futures","FSMS",5,null,7,null,872,null,3.5,13.4153846154,null,32,65100.0733521953,91469.8212513549,11561226.2866586,421915.966386554]
[null,null,null,"Mini-DAX Futures","FDXM",29191,null,63219,null,2099361,null,31609.5,32297.8615384615,null,6964,3296542490,7168936700,233622967007,792513140]
[null,null,null,"Mini-MDAX","FSMX",6330,null,8267,null,396537,null,4133.5,6100.5692307692,null,65053,175594200,229665555,11560906678.32,1815963245]
[null,null,null,"MSCI AC Asia ex Japan Futures","FMXJ",{"$nulls":4},4508,null,null,69.3538461538,null,652,null,null,252621760.163039,36328995.1798294]
[null,null,null,"MSCI AC Asia Pacific ex Japan Futures","FMAS",4,null,71,null,21945,null,35.5,337.6153846154,null,5004,234268.258816995,4161854.46571355,1311092427.17634,293337931.034483]
[null,null,null,"MSCI AC Asia Pacific Futures","FMAP",{"$nulls":4},2160,null,null,33.2307692308,null,1080,null,null,71238965.3814012,35068965.5172414]
[null,null,null,"MSCI ACWI ex USA Futures (USD, NTR)","FMXU",null,null,400,null,2150,null,200,33.0769230769,null,75,null,12195031.5164998,65216849.5779059,2286568.40934372]
[null,null,null,"MSCI ACWI Futures (EUR, NTR)","FMAE",8734,null,8737,null,76537,null,4368.5,1177.4923076923,null,19795,344556300,344674875,3057139720,782397375]
[null,null,null,"MSCI ACWI Futures (USD, NTR)","FMAC",null,null,1,null,9514,null,0.5,146.3692307692,null,4683,null,42371.1531331109,402607700.317172,199000792.547275]
[null,null,null,"MSCI ACWI Futures (USD, Price)","FMAW",{"$nulls":4},1362,null,null,20.9538461538,null,530,null,null,53176685.8178948,20555431.9614386]
[null,null,null,"MSCI Australia Futures","FMAU",109,null,322,null,81577,null,161,1255.0307692308,null,19246,5621021.93835046,16604698.2453583,4222107907.01251,992449925.84353]
[null,null,null,"MSCI Belgium Futures","FMBE",null,null,57,null,87,null,28.5,1.3384615385,null,57,null,900315,1385315,900315]
[null,null,null,"MSCI Brazil Futures","FMBZ",null,null,8,null,15573,null,4,239.5846153846,null,5198,null,385836.114200964,714145458.765394,250697015.202077]
[null,null,null,"MSCI Canada Futures (USD, GTR)","FMGC",86,null,552,null,91241,null,276,1403.7076923077,null,35432,10385596.593539,66609697.4463384,10868419805.5249,4274962106.04375]
[null,null,null,"MSCI Chile Futures","FMCL",{"$nulls":4},12709,null,null,195.5230769231,null,5984,null,null,200107678.829017,93104783.0923248]
[null,null,null,"MSCI China Futures","FMCH",1593,null,7763,null,434142,null,3881.5,6679.1076923077,null,93528,43456178.8392113,213520092.446924,12052433410.0355,2578469174.08232]
[null,null,null,"MSCI Colombia Futures","FMCO",{"$nulls":4},282,null,null,4.3384615385,null,140,null,null,8379849.78933871,4300704.48646644]
[null,null,null,"MSCI Czech Rep Futures","FMCZ"]
[null,null,null,"MSCI Denmark Futures","FMDM",null,null,60,null,60,null,30,0.9230769231,null,60,null,2659065.62847608,2659065.62847608,2659065.62847608]
[null,null,null,"MSCI EAFE Futures (USD, NTR)","FMFA",{"$nulls":4},118,null,null,1.8153846154,null,554,null,null,9494028.14100597,45704486.4664442]
[null,null,null,"MSCI EAFE Futures (USD, Price)","FMFP",192,null,192,null,12290,null,96,189.0769230769,null,16995,21510469.3140794,21510469.3140794,1419984879.54871,1963654736.74453]
[null,null,null,"MSCI EAFE Screened Futures","FMSF",{"$nulls":4},288,null,null,4.4307692308,null,94,null,null,7063327.35188542,2272886.54060067]
[null,null,null,"MSCI Egypt Futures","FMEY",{"$nulls":4},34,null,null,0.5230769231,null,17,null,null,878705.148205928,468020.022246941]
[null,null,null,"MSCI EM Asia Futures","FMEA",305,null,2212,null,799718,null,1106,12303.3538461538,null,283547,19974775.525317,145022217.127097,53287829698.2607,18745962208.0089]
[null,null,null,"MSCI EM Asia Screened Futures","FMSS",{"$nulls":4},5,null,null,0.0769230769,{"$nulls":4},102004.603874928]
[null,null,null,"MSCI EM Asia Small Cap Futures","FMTA"]
[null,null,null,"MSCI EM Communic. Serv. Futures","FMMC"]
[null,null,null,"MSCI EM Cons. Discret. Futures","FMMD"]
[null,null,null,"MSCI EM Cons. Staples Futures","FMMS"]
[null,null,null,"MSCI EM EMEA ex Turkey Futures","FMXT"]
[null,null,null,"MSCI EM EMEA Futures","FMEE",178,null,195,null,183607,null,97.5,2824.7230769231,null,64146,5607090.6229751,6146810.68230028,5714872764.06904,2036522525.02781]
[null,null,null,"MSCI EM EMEA Small Cap Futures","FMTE"]
[null,null,null,"MSCI EM Energy Futures","FMMR"]
[null,null,null,"MSCI EM ESG Enh. Focus Futures","FMFE",{"$nulls":4},750,null,null,11.5384615385,{"$nulls":4},10698060.8953179]
[null,null,null,"MSCI EM ex China Futures","FMXH",{"$nulls":4},5,null,null,0.0769230769,{"$nulls":4},349932.412860867]
[null,null,null,"MSCI EM Financials Futures","FMMF"]
[null,null,null,"MSCI EM Futures (EUR, NTR)","FMEN",60,null,257,null,43308,null,128.5,666.2769230769,null,15428,3112200,13387720,2282717380,804724480]
[null,null,null,"MSCI EM Futures (USD, NTR)","FMEM",789,null,941,null,87160,null,470.5,1340.9230769231,null,31134,44003748.9586226,52501264.7168725,4925244817.32138,1740537208.0089]
[null,null,null,"MSCI EM Futures (USD, Price)","FMEF",30,null,267,null,51388,null,133.5,790.5846153846,null,38987,1548597.61177451,13813808.9577145,2714050076.73315,2036522840.19281]
[null,null,null,"MSCI EM Growth Futures","FMMG"]
[null,null,null,"MSCI EM Health Care Futures","FMMH"]
[null,null,null,"MSCI EM Industrials Futures","FMMI",{"$nulls":4},6700,null,null,103.0769230769,null,2800,null,null,115921799.896014,48327771.5980719]
[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",21,null,231,null,27917,null,115.5,429.4923076923,null,8910,1054568.1755068,11640218.8985324,1371898388.07475,449134037.819799]
[null,null,null,"MSCI EM Materials Futures","FMMT"]
[null,null,null,"MSCI EM Real Estate Futures","FMMZ"]
[null,null,null,"MSCI EM Screened Futures","FMSM",null,null,245,null,30437,null,122.5,468.2615384615,null,12687,null,3908463.1071561,491189825.151796,202394577.30812]
[null,null,null,"MSCI EM Small Cap Futures","FMTM",{"$nulls":4},459,null,null,7.9137931034,null,99,null,null,5726539.14172884,1792241.37931034]
[null,null,null,"MSCI EM SRI Futures","FMRM"]
[null,null,null,"MSCI EM Utilities Futures","FMMQ"]
[null,null,null,"MSCI EM Value Futures","FMMV"]
[null,null,null,"MSCI EMU Futures (EUR, NTR)","FMMU",84,null,190,null,76630,null,95,1178.9230769231,null,30617,2710680,6144550,2515052090,991837715]
[null,null,null,"MSCI EMU Screened Futures","FMSO"]
[null,null,null,"MSCI Europe ESG Enh. Focus Futures","FMFO",{"$nulls":4},82,null,null,1.2615384615,null,31,null,null,2134095,796080]
[null,null,null,"MSCI Europe ex UK Futures","FMXG",null,null,2913,null,71937,null,1456.5,1106.7230769231,null,15784,null,110868780,2770929200,600739040]
[null,null,null,"MSCI Europe Futures (EUR, NTR)","FMEU",2902,null,4154,null,312775,null,2077,4811.9230769231,null,56317,104254350,149507890,11408146460,2035577965]
[null,null,null,"MSCI Europe Futures (EUR, Price)","FMEP",{"$nulls":4},12941,null,null,199.0923076923,null,7177,null,null,240991545,132357330]
[null,null,null,"MSCI Europe Futures (USD, NTR)","FMED",3198,null,4450,null,173206,null,2225,2664.7076923077,null,64724,303784837.545127,423042827.904785,16642698294.7543,6180456414.53467]
[null,null,null,"MSCI Europe Growth Futures","FMEG",{"$nulls":4},3306,null,null,50.8615384615,null,1235,null,null,113668935,41465125]
[null,null,null,"MSCI Europe Screened Futures","FMSR",{"$nulls":4},19860,null,null,305.5384615385,null,9910,null,null,632817750,310678500]
[null,null,null,"MSCI Europe Small Cap Futures","FMES",11,null,13,null,5888,null,6.5,90.5846153846,null,1642,627220,741860,341946990,94119440]
[null,null,null,"MSCI Europe SRI Futures","FMRE"]
[null,null,null,"MSCI Europe Value Futures","FMEV",{"$nulls":4},7346,null,null,113.0153846154,null,2857,null,null,264322505,103394830]
[null,null,null,"MSCI Finland Futures","FMFI",null,null,98,null,299,null,49,4.6,null,165,null,2493120,7710745,4197600]
[null,null,null,"MSCI France Futures","FMFR",null,null,17,null,90,null,8.5,1.3846153846,null,40,null,655350,3548605,1542000]
[null,null,null,"MSCI Germany Futures","FMGY",null,null,18,null,48,null,9,0.7384615385,null,18,null,648360,1749260,648360]
[null,null,null,"MSCI Hong Kong Futures","FMHK",8,null,420,null,19748,null,210,303.8153846154,null,5579,449504.767194297,23600635.6533641,1109574992.52359,313495532.072674]
[null,null,null,"MSCI Hungary Futures","FMHU",{"$nulls":4},227,null,null,3.4923076923,null,90,null,null,16343382.5499604,6508064.51612903]
[null,null,null,"MSCI India Banks Futures","FMIB"]
[null,null,null,"MSCI India Futures","FMIN",402,null,635,null,290697,null,317.5,4472.2615384615,null,85337,45465481.8106082,71616427.3056026,31438773506.4198,9602342695.58769]
[null,null,null,"MSCI Indonesia Futures","FMID",27,null,134,null,48382,null,67,744.3384615385,null,16708,350652.596500972,1743199.87125069,637567728.698439,217445606.229143]
[null,null,null,"MSCI Israel Futures","FMIS",{"$nulls":4},7444,null,null,114.5230769231,null,1750,null,null,145018856.548746,33465424.5457916]
[null,null,null,"MSCI Italy Futures","FMIT",null,null,1,null,1024,null,0.5,15.7538461538,null,1019,null,108190,112753025,110245610]
[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",1387,null,4148,null,219681,null,2074,3379.7076923077,null,94582,111892113.301861,336268151.492443,18103633283.0184,7718157026.32555]
[null,null,null,"MSCI Japan Screened Futures","FMSJ",{"$nulls":4},388,null,null,5.9692307692,null,153,null,null,9380005.44384568,3608718.02002225]
[null,null,null,"MSCI Kokusai Futures","FMKN",{"$nulls":4},20,null,null,0.3076923077,{"$nulls":4},2728770.8414114]
[null,null,null,"MSCI Kuwait Futures","FMKW",{"$nulls":4},10451,null,null,160.7846153846,null,4641,null,null,168077031.369819,77371510.0111235]
[null,null,null,"MSCI Malaysia Futures","FMMY",4,null,10,null,22856,null,5,351.6307692308,null,7317,139072.479866704,346580.822469596,787790044.13851,253056423.804227]
[null,null,null,"MSCI Mexico Futures","FMMX",5,null,15,null,21265,null,7.5,327.1538461538,null,7853,148847.542349347,444731.858255909,625449798.043559,232357953.281424]
[null,null,null,"MSCI Netherlands Futures","FMNL",null,null,36,null,66,null,18,1.0153846154,null,46,null,1578060,2967710,2016410]
[null,null,null,"MSCI New Zealand Futures","FMNZ",{"$nulls":4},766,null,null,11.7846153846,null,379,null,null,37993959.8103795,19469948.0904709]
[null,null,null,"MSCI North America Futures (USD, GTR)","FMGA",{"$nulls":4},4,null,null,0.0615384615,{"$nulls":4},1117002.99314473]
[null,null,null,"MSCI North America Futures (USD, NTR)","FMNA",5,null,10,null,63,null,5,0.9692307692,null,5,793807.275756734,1585149.50786649,10686266.0693362,791342.232109752]
[null,null,null,"MSCI Norway Futures","FMNW",null,null,9,null,73,null,4.5,1.1230769231,null,18,null,500764.738598441,3908114.38947466,1001529.47719689]
[null,null,null,"MSCI Pacific ex Japan Futures","FMPX",54,null,215,null,68966,null,107.5,1061.0153846154,null,17228,4093362.95473479,16290739.6696032,5276171001.04463,1305195068.59474]
[null,null,null,"MSCI Pacific Futures","FMPA",null,null,1350,null,66261,null,675,1019.4,null,12930,null,107632091.212458,5301811656.14415,1030876251.39043]
[null,null,null,"MSCI Peru Futures","FMPE",{"$nulls":4},491,null,null,7.5538461538,null,244,null,null,15702257.5020648,7764664.44197256]
[null,null,null,"MSCI Philippines Futures","FMPH",54,null,74,null,8736,null,37,134.4,null,3261,1078700.36101083,1472656.60869344,172411286.594352,64234566.1846496]
[null,null,null,"MSCI Poland Futures","FMPL",{"$nulls":4},4327,null,null,66.5692307692,null,991,null,null,107713160.085062,25133259.1768632]
[null,null,null,"MSCI Qatar Futures","FMQA",{"$nulls":4},12280,null,null,188.9230769231,null,5495,null,null,191568840.025155,85980348.5354097]
[null,null,null,"MSCI Saudi Arabia Futures","FMSA",80,null,130,null,90189,null,65,1387.5230769231,null,33019,1357400.72202166,2205565.3493854,1489338467.40478,560110956.618465]
[null,null,null,"MSCI Singapore Futures","FMSI",26,null,26,null,13971,null,13,214.9384615385,null,6439,2242238.26714801,2242238.26714801,1181978433.06141,555175736.929922]
[null,null,null,"MSCI South Africa Futures","FMZA",105,null,105,null,16302,null,52.5,250.8,null,6793,6118439.32241044,6118439.32241044,945370233.95618,408726019.651465]
[null,null,null,"MSCI Spain Futures","FMSP",null,null,41,null,41,null,20.5,0.6307692308,null,41,null,1417575,1417575,1417575]
[null,null,null,"MSCI Sweden Futures","FMSD",null,null,54,null,54,null,27,0.8307692308,null,54,null,1779727.47497219,1779727.47497219,1779727.47497219]
[null,null,null,"MSCI Sweden IMI Futures","FMSB"]
[null,null,null,"MSCI Switzerland Futures (CHF, NTR)","FMST",{"$nulls":4},6664,null,null,102.5230769231,null,2180,null,null,290030031.0555,93119432.7731092]
[null,null,null,"MSCI Switzerland Futures (USD, NTR)","FMSZ",null,null,10,null,10,null,5,0.1538461538,null,10,null,934556.915090842,934556.915090842,934556.915090842]
[null,null,null,"MSCI Taiwan Futures","FMTW",null,null,97,null,73561,null,48.5,1131.7076923077,null,35418,null,6784964.77567668,5401190034.82218,2480803633.66704]
[null,null,null,"MSCI Thailand Futures","FMTH",10,null,50,null,42089,null,25,647.5230769231,null,14998,95019.9018791076,473403.290829794,413553962.4213,141874851.68706]
[null,null,null,"MSCI UAE Futures","FMUA",{"$nulls":4},5249,null,null,80.7538461538,null,1896,null,null,222554458.634339,80616907.6751947]
[null,null,null,"MSCI UK Futures (GBP, NTR)","FMUK"]
[null,null,null,"MSCI UK Futures (USD, NTR)","FMDK",8,null,23,null,49659,null,11.5,763.9846153846,null,18750,702693.696195501,2023605.82077837,4302877433.75525,1651140155.72859]
[null,null,null,"MSCI USA Equal Weighted Futures","FMUE",{"$nulls":4},5683,null,null,87.4307692308,null,2406,null,null,429580044.585537,180606117.908788]
[null,null,null,"MSCI USA ESG Enh. Focus Futures","FMFU"]
[null,null,null,"MSCI USA Futures (USD, GTR)","FMGS",null,null,5,null,43423,null,2.5,668.0461538462,null,14419,null,1204996.29217649,10924045579.592,3487842593.62254]
[null,null,null,"MSCI USA Futures (USD, NTR)","FMUS"]
[null,null,null,"MSCI USA Momentum Futures","FMUM"]
[null,null,null,"MSCI USA Quality Futures","FMUQ",{"$nulls":4},2487,null,null,38.2615384615,null,739,null,null,137244088.759171,39977790.1371895]
[null,null,null,"MSCI USA Screened Futures","FMSU",null,null,123,null,4542,null,61.5,69.8769230769,null,1613,null,6112944.93882091,230578086.053674,80164066.555432]
[null,null,null,"MSCI USA SRI Futures","FMRQ"]
[null,null,null,"MSCI USA Value Weighted Futures","FMUV",{"$nulls":4},621,null,null,9.5538461538,null,13,null,null,32369971.9587977,637467.556544309]
[null,null,null,"MSCI Vietnam Futures","FMVN"]
[null,null,null,"MSCI World Comm. Serv. Futures","FMWC"]
[null,null,null,"MSCI World Cons. Discret. Futures","FMWD"]
[null,null,null,"MSCI World Cons. Staples Futures","FMWS",{"$nulls":4},600,null,null,9.2307692308,null,247,null,null,27176174.1323745,11596727.8457545]
[null,null,null,"MSCI World Energy Futures","FMWR",{"$nulls":4},1823,null,null,28.0461538462,null,694,null,null,86225173.2475219,33837968.1127178]
[null,null,null,"MSCI World Enhanced Value Futures","FMGV"]
[null,null,null,"MSCI World Equal Weighted Futures","FMGE"]
[null,null,null,"MSCI World ESG Enh. Focus Futures","FMFW"]
[null,null,null,"MSCI World ex Australia Futures","FMXA"]
[null,null,null,"MSCI World ex USA Futures","FMXX"]
[null,null,null,"MSCI World Financials Futures","FMWF",{"$nulls":4},2192,null,null,33.7230769231,null,970,null,null,73239040.4019238,32872821.6536893]
[null,null,null,"MSCI World Futures (EUR, NTR)","FMWN",4569,null,8848,null,606183,null,4424,9325.8923076923,null,182210,250952325,487024755,33679245030,10057531020]
[null,null,null,"MSCI World Futures (GBP, NTR)","FMWB",{"$nulls":4},891,null,null,13.7076923077,null,438,null,null,114737977.052778,56835558.4772605]
[null,null,null,"MSCI World Futures (USD, NTR)","FMWO",4649,null,11422,null,820095,null,5711,12616.8461538462,null,130698,504878904.008146,1239373963.33332,91088933784.4673,14199807675.1947]
[null,null,null,"MSCI World Futures (USD, Price)","FMWP",103,null,439,null,30522,null,219.5,469.5692307692,null,47723,3508178.28381005,14938656.5930425,1103998864.34765,1686453239.71079]
[null,null,null,"MSCI World Growth Futures","FMOG",{"$nulls":4},6238,null,null,95.9692307692,null,2614,null,null,653459788.179309,269686874.304783]
[null,null,null,"MSCI World Growth Target Futures","FMGT"]
[null,null,null,"MSCI World Health Care Futures","FMWH",{"$nulls":4},1000,null,null,15.3846153846,null,500,null,null,50624024.9609985,25268817.2043011]
[null,null,null,"MSCI World High Dividend Yield Futures","FMGD",{"$nulls":4},30414,null,null,467.9076923077,null,9921,null,null,805955369.915825,268164961.067853]
[null,null,null,"MSCI World Industrials Futures","FMWI",{"$nulls":4},632,null,null,9.7230769231,null,316,null,null,38194328.7143251,18811197.626993]
[null,null,null,"MSCI World IT Futures","FMWL",{"$nulls":4},3566,null,null,54.8615384615,null,1650,null,null,291568462.425993,131672691.879867]
[null,null,null,"MSCI World Materials Futures","FMWT",{"$nulls":4},872,null,null,13.4153846154,null,359,null,null,48492937.5926189,19563969.2250649]
[null,null,null,"MSCI World Midcap Futures","FMWM"]
[null,null,null,"MSCI World Minimum Volatility Futures","FMGO",181,null,2030,null,102529,null,1015,1577.3692307692,null,37930,9293779.50569286,104571782.842734,5168200376.10024,1960602326.65925]
[null,null,null,"MSCI World Momentum Futures","FMGM",{"$nulls":4},26394,null,null,406.0615384615,null,10406,null,null,1160304755.94229,454514942.528736]
[null,null,null,"MSCI World Quality Futures","FMGQ",{"$nulls":4},53304,null,null,820.0615384615,null,22745,null,null,2427150000.2586,1029512745.64331]
[null,null,null,"MSCI World Real Estate Futures","FMWZ",{"$nulls":4},38069,null,null,585.6769230769,null,12324,null,null,2311761731.46211,756198720.80089]
[null,null,null,"MSCI World Screened Futures","FMSW",2,null,2,null,17987,null,1,276.7230769231,null,9132,76191.7985744701,76191.7985744701,686187228.614532,347148053.392659]
[null,null,null,"MSCI World Small Cap Futures","FMSC",1,null,8,null,4417,null,4,67.9538461538,null,798,64167.3609182634,512535.918574919,298408873.451579,51114015.5728587]
[null,null,null,"MSCI World SRI Futures","FMRW"]
[null,null,null,"MSCI World Utilities Futures","FMWQ",{"$nulls":4},552,null,null,8.4923076923,{"$nulls":4},19426625.3962065]
[null,null,null,"MSCI World Value Futures","FMOV",{"$nulls":4},5398,null,null,83.0461538462,null,3080,null,null,719788467.075941,416519466.073415]
[null,null,null,"OMX-Helsinki 25 Futures","FFOX",202,null,302,null,8267,null,151,127.1846153846,null,954,9098080,13605680,383479514,43002504]
[null,null,null,"SLI Swiss Leader Index® Futures","FSLI",null,null,28,null,1126,null,14,17.3230769231,null,416,null,593529.411764706,24462391.4621594,8818151.2605042]
[null,null,null,"SMI® Futures","FSMI",26010,null,49110,null,2164527,null,24555,33300.4153846154,null,172616,3386505815.7812,6432211698.13414,288660645224.139,22759205136.5546]
[null,null,null,"SMIM® Futures","FSMM",121,null,274,null,25012,null,137,384.8,null,3255,3356250.65493032,7640893.51207318,719964817.424064,91153676.4705883]
[null,null,null,"STOXX EUROPE 600 ESG-X","FSEG",5724,null,10670,null,479203,null,5335,7372.3538461539,null,94490,111846960,208986400,9631223191,1855783600]
[null,null,null,"STOXX EUROPE 600 SRI","FSRI",{"$nulls":4},332,null,null,5.1076923077,null,85,null,null,5780140,1440750]
[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",{"$nulls":4},84,null,null,1.2923076923,{"$nulls":4},9354030.35944422]
[null,null,null,"STOXX US Nexus 100","FSU1"]
[null,null,null,"STOXX USA 500","FSU5",{"$nulls":4},175,null,null,2.6923076923,{"$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",329,null,1208,null,114638,null,604,1763.6615384615,null,23511,14906990,55050920,5323738873.2,1073747370]
[null,null,null,"STOXX® Global Select Dividend 100 Index Futures","FGDV",{"$nulls":4},15610,null,null,240.1538461538,null,6370,null,null,478434400,196291550]
[null,null,null,"STOXX® Semiconductor 30 Futures","FSSE",{"$nulls":4},137,null,null,2.1076923077,null,7,null,null,3029241.35019615,136019.187986652]
[null,null,null,"STXE ESG Ldrs Select 30","FSLS",{"$nulls":4},1280,null,null,19.6923076923,null,455,null,null,19024600,6820450]
[null,null,null,"STXG DIGITAL SECURITY","FGDS"]
[null,null,null,"STXG DIGITAL.","FGDI"]
[null,null,null,"STXG HEALTHCARE","FGBH"]
[null,null,null,"STXUS 500 IN Ax Low Risk","FUAL"]
[null,null,null,"STXUS 500 IN Ax Mom","FUAM"]
[null,null,null,"STXUS 500 IN Ax Multi-F","FUAA"]
[null,null,null,"STXUS 500 IN Ax Quality","FUAQ"]
[null,null,null,"STXUS 500 IN Ax Size","FUAS"]
[null,null,null,"STXUS 500 IN Ax Value","FUAV"]
[null,null,null,"TecDAX® Futures","FTDX",28,null,51,null,3664,null,25.5,56.3692307692,null,669,1018080,1860915,139268230,24515505]
[null,null,null,"TRF ON EURO STOXX® Banks","TESB",{"$nulls":4},192000,null,null,2953.8461538462,null,405750,null,null,1840964725,4279124506]
[null,null,null,"TRF ON EURO STOXX® Select Dividend 30","TEDV",{"$nulls":4},9400,null,null,144.6153846154,null,106600,null,null,192028300,2375325760]
[null,null,null,"TRF ON EUROSTOXX50","TESX",15500,null,18500,null,2290305,null,9250,35235.4615384615,null,1653726,956394600,1141829400,140114843861.3,101693722990.1]
[null,null,null,"TRF ON FTSE® 100","TTUK",5000,null,7501,null,174948,null,3750.5,2691.5076923077,null,182720,530092564.855311,794450819.203007,18508108055.5225,19422097500.9861]
[null,null,null,"TRF ON MSCI EAFE (USD, NTR)","TMFA"]
[null,null,null,"TRF ON MSCI EMERG. M. (USD, NTR)","TMEM"]
[null,null,null,"TRF ON MSCI WORLD (USD, NTR)","TMWO"]
[null,null,null,"TRF ON STOXX EUROPE 600","TXXP",{"$nulls":4},5700,null,null,87.6923076923,null,5700,null,null,151207795,154299133]
[null,null,null,"Sum","--",862373,0,1775845,0,72482078,0,887922.5,1115109.80348214,null,6585630,68142619003.883,138325833943.089,5589059571293.42,397754625731.271]
[null,null,"EURO STOXX® Sector Index Futures"]
[null,null,null,"EURO STOXX® Automobiles & Parts Futures","FESA",142,null,794,null,26108,null,397,401.6615384615,null,1502,3520890,19755690,722780063,37399800]
[null,null,null,"EURO STOXX® Banks Futures","FESB",145221,null,305499,null,16197066,null,152749.5,249185.630769231,null,1014591,1337485410,2822461080,143718791063.5,9400185615]
[null,null,null,"EURO STOXX® Basic Resources Futures","FESS",82,null,215,null,9351,null,107.5,143.8615384615,null,1185,733490,1931155,89052004,10670925]
[null,null,null,"EURO STOXX® Chemicals Futures","FESC",{"$nulls":4},939,null,null,14.4461538462,null,71,null,null,71534945,5282400]
[null,null,null,"EURO STOXX® Construction & Materials Futures","FESN",null,null,4,null,1190,null,2,18.307692307700002,null,259,null,142100,42300220.5,9200975]
[null,null,null,"EURO STOXX® Consumer Products & Services Futures","FESK",{"$nulls":4},8815,null,null,135.6153846154,null,2155,null,null,204780575,45923050]
[null,null,null,"EURO STOXX® Energy Futures","FESJ",{"$nulls":4},100,null,null,1.5384615385,{"$nulls":4},628750]
[null,null,null,"EURO STOXX® Financial Services Futures","FESF",{"$nulls":4},643,null,null,9.8923076923,null,102,null,null,21959565,3660780]
[null,null,null,"EURO STOXX® Food & Beverage Futures","FESO",1,null,59,null,4097,null,29.5,63.0307692308,null,277,22875,1351945,93877255,6347455]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Futures","FESW"]
[null,null,null,"EURO STOXX® Health Care Futures","FESH",30,null,57,null,1812,null,28.5,27.8769230769,null,309,1254450,2398845,79439725,13096965]
[null,null,null,"EURO STOXX® Industrial Goods & Services Futures","FESG",48,null,56,null,2379,null,28,36.6,null,240,3407520,3977720,171933624.5,17106000]
[null,null,null,"EURO STOXX® Insurance Futures","FESI",26,null,182,null,22080,null,91,339.6923076923,null,2867,637650,4461210,512347800,70270170]
[null,null,null,"EURO STOXX® Media Futures","FESM",{"$nulls":4},576,null,null,8.8615384615,null,126,null,null,10039090,2147040]
[null,null,null,"EURO STOXX® Oil & Gas Futures","FESE",188,null,458,null,32823,null,229,504.9692307692,null,2055,3453560,8422910,595296337.5,37822275]
[null,null,null,"EURO STOXX® Personal & Household Goods Futures","FESZ",1,null,9,null,2967,null,4.5,45.6461538462,null,437,64590,581230,204212150,28221460]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Futures","FESP"]
[null,null,null,"EURO STOXX® Real Estate Futures","FESL",752,null,1701,null,57032,null,850.5,877.4153846154,null,12989,5030880,11469845,402812755,88130365]
[null,null,null,"EURO STOXX® Retail Futures","FESR",9,null,13,null,454,null,6.5,6.9846153846,null,50,377190,544510,20221160,2091500]
[null,null,null,"EURO STOXX® Technology Futures","FESY",7,null,30,null,3460,null,15,53.2307692308,null,269,362320,1558435,190901645,13989345]
[null,null,null,"EURO STOXX® Telecommunications Futures","FEST",85,null,121,null,7755,null,60.5,119.3076923077,null,673,1578025,2253025,138412587.5,12618750]
[null,null,null,"EURO STOXX® Travel & Leisure Futures","FESV",{"$nulls":4},78,null,null,1.2,null,36,null,null,923460,390960]
[null,null,null,"EURO STOXX® Utilities Futures","FESU",297,null,1031,null,84983,null,515.5,1307.4307692308,null,11533,6340950,21934780,1691188360,245018585]
[null,null,null,"Sum","--",146889,0,310229,0,16464708,0,155114.5,253303.2,null,1051726,1364269800,2903244480,148983433135.5,10049574415]
[null,null,"STOXX® Europe 600 Sector Index Futures"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Futures","FSTA",4252,null,8780,null,345271,null,4390,5311.8615384615,null,28631,109255140,226145460,9839308000,739109265]
[null,null,null,"STOXX® Europe 600 Banks Futures","FSTB",10003,null,19011,null,633679,null,9505.5,9748.9076923077,null,63941,128713602.5,244961842.5,8062924068.5,825158605]
[null,null,null,"STOXX® Europe 600 Basic Resources Futures","FSTS",3187,null,7628,null,396663,null,3814,6102.5076923077,null,32994,79292560,190695045,10668005811,827654490]
[null,null,null,"STOXX® Europe 600 Chemicals Futures","FSTC",212,null,395,null,21057,null,197.5,323.9538461538,null,1865,12902320,24070810,1330824747,113820950]
[null,null,null,"STOXX® Europe 600 Construction & Materials Futures","FSTN",894,null,1093,null,73261,null,546.5,1127.0923076923,null,9697,33350670,40752475,2806493792,360679915]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Futures","FSTQ"]
[null,null,null,"STOXX® Europe 600 Energy Futures","FSTJ"]
[null,null,null,"STOXX® Europe 600 Financial Services Futures","FSTF",547,null,1188,null,23260,null,594,357.8461538462,null,4541,23250235,50592090,1012330580.5,193696355]
[null,null,null,"STOXX® Europe 600 Food & Beverage Futures","FSTO",1100,null,1598,null,95285,null,799,1465.9230769231,null,12484,36503500,53079430,3141927085.5,415529940]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Futures","FSTW",{"$nulls":4},311,null,null,4.7846153846,null,51,null,null,2943100,487815]
[null,null,null,"STOXX® Europe 600 Health Care Futures","FSTH",2891,null,4892,null,182259,null,2446,2803.9846153846,null,10814,155449070,265123880,10357366787.5,592715340]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Futures","FSTG",4049,null,6019,null,156855,null,3009.5,2413.1538461539,null,13979,189817120,282998120,7626570910,661206700]
[null,null,null,"STOXX® Europe 600 Insurance Futures","FSTI",1760,null,2343,null,97808,null,1171.5,1504.7384615385,null,15152,41052000,54673795,2206289617,354026480]
[null,null,null,"STOXX® Europe 600 Media Futures","FSTM",362,null,1309,null,29837,null,654.5,459.0307692308,null,2418,8009250,29032650,706817442.5,53679600]
[null,null,null,"STOXX® Europe 600 Oil & Gas Futures","FSTE",3171,null,7724,null,523735,null,3862,8057.4615384615,null,27816,57728055,141093485,9346020322,509310960]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Futures","FSTZ",626,null,1066,null,18762,null,533,288.6461538462,null,1489,32098150,54749350,1014308885,76653720]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Futures","FSTP",{"$nulls":4},12,null,null,0.1846153846,{"$nulls":4},101760]
[null,null,null,"STOXX® Europe 600 Real Estate Futures","FSTL",766,null,2062,null,383528,null,1031,5900.4307692308,null,35541,4657280,12627680,2391093580,218577150]
[null,null,null,"STOXX® Europe 600 Retail Futures","FSTR",34,null,372,null,23685,null,186,364.3846153846,null,1027,718080,7814390,506356494,21561865]
[null,null,null,"STOXX® Europe 600 Technology Futures","FSTY",1896,null,3150,null,145966,null,1575,2245.6307692308,null,8916,75479760,125614680,6135960160,356461680]
[null,null,null,"STOXX® Europe 600 Telecommunications Futures","FSTT",2116,null,4860,null,215325,null,2430,3312.6923076923,null,24035,26904940,62165340,2668639951,308849750]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Futures","FSTV",147,null,873,null,52347,null,436.5,805.3384615385,null,10536,1715490,10133460,680220797,122164920]
[null,null,null,"STOXX® Europe 600 Utilities Futures","FSTU",5318,null,10904,null,464489,null,5452,7145.9846153846,null,39194,110880300,226985310,9123914651.5,814647290]
[null,null,null,"Sum","--",43331,0,85267,0,3883395,0,42633.5,59744.5384615385,null,345121,1127777522.5,2103309292.5,89628418542,7565992790]
[null,null,"EURO STOXX® Broadbased and Size Index Futures"]
[null,null,null,"Euro STOXX®","FXXE",{"$nulls":4},44047,null,null,677.6461538462,null,4514,null,null,1207660570,122374540]
[null,null,null,"Euro STOXX® Large","FLCE",36,null,36,null,23705,null,18,364.6923076923,null,7895,1017540,1017540,686036585,224020625]
[null,null,null,"Euro STOXX® Mid","FMCE",2,null,30,null,86627,null,15,1332.7230769231,null,21594,53250,799450,2385332165,575480100]
[null,null,null,"Euro STOXX® Small","FSCE",571,null,748,null,72989,null,374,1122.9076923077,null,16815,9050350,11869960,1213715864,267862950]
[null,null,null,"Sum","--",609,0,814,0,227368,0,407,3497.9692307692,null,50818,10121140,13686950,5492745184,1189738215]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Futures"]
[null,null,null,"EURO STOXX 50 ESG","FSSX",69,null,2225,null,80331,null,1112.5,1235.8615384615,null,30239,1531110,49588350,1854022135,674027310]
[null,null,null,"STOXX® Europe 600","FXXP",84574,null,169426,null,7944072,null,84713,122216.492307692,null,513070,2247976920,4517343660,215539030073.5,13722057280]
[null,null,null,"STOXX® Europe Large 200","FLCP",3,null,3,null,12312,null,1.5,189.4153846154,null,1610,83190,83190,346034840,44935100]
[null,null,null,"STOXX® Europe Mid 200","FMCP",1070,null,1656,null,83663,null,828,1287.1230769231,null,16649,29564100,45802160,2373495385,461343790]
[null,null,null,"STOXX® Europe Small 200","FSCP",968,null,1829,null,260084,null,914.5,4001.2923076923,null,60363,16165600,30595960,4494792955,1011683880]
[null,null,null,"Sum","--",86684,0,175139,0,8380462,0,87569.5,128930.184615385,null,621931,2295320920,4643413320,224607375388.5,15914047360]
[null,"Equity Index Options"]
[null,null,"Equity Index Options"]
[null,null,null,"ATX®","OATX",{"$nulls":4},9,null,null,0.1384615385,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",2329,null,5842,null,168654,null,2921,2594.6769230769,0.5952054795,4051,261287250,654950000,18610156750,456162250]
[null,null,null,"DAX® Options","ODAX",73963,null,123382,null,4892823,null,61691,75274.2,1.1693210148,1268527,8137255625,13627781625,519716305875,130069756500]
[null,null,null,"DEUTSCHER AKTIENINDEX","ODXS",115,null,275,null,11141,null,137.5,171.4,0.9491525424,1859,2556250,6090550,242307000,40004400]
[null,null,null,"DivDAX® Options","ODIV"]
[null,null,null,"EURO STOXX 50 EOD OPTIONS","OEXP",56897,null,105769,null,2509568,null,52884.5,38608.7384615385,2.6263224984,85318,2939418750,5492008950,132664379900,4483637550]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","OEXF"]
[null,null,null,"EURO STOXX 50® Index Options","OESX",964229,null,1775925,1085,65547113,26085,887962.5,1008417.12307692,1.6420345411,27411865,49260514000,90276080255,3283542138155,1186932503601.6]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Options","OEDV",600,null,600,null,311950,22600,300,4799.2307692308,null,993010,7200000,7200000,5507272000,16237600000]
[null,null,null,"FTSE 100 Index Options","OTUK",{"$nulls":4},4,null,null,0.0615384615,{"$nulls":4},402967.738876905]
[null,null,null,"FTSE Bitcoin Index Options [EUR]","OBTE"]
[null,null,null,"FTSE Bitcoin Index Options [USD]","OBTU"]
[null,null,null,"FTSE Ether Index Options [EUR]","OETE",{"$nulls":4},2,null,null,0.0307692308,{"$nulls":4},22500]
[null,null,null,"FTSE Ether Index Options [USD]","OETU"]
[null,null,null,"Mini-MDAX","OSMX",{"$nulls":4},91914,6538,null,1414.0615384615,null,30717,null,null,2728345400,943149200]
[null,null,null,"MSCI AC Asia Pacific ex Japan Options","OMAS"]
[null,null,null,"MSCI ACWI Options (USD, NTR)","OMAC",{"$nulls":4},479,null,null,7.3692307692,null,500,null,null,20092669.3586024,23173896.9225065]
[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",800,null,800,null,48920,null,400,752.6153846154,1,52685,88864204.3876701,88864204.3876701,5391763828.89877,5451617538.00519]
[null,null,null,"MSCI EM Asia Options","OMEA"]
[null,null,null,"MSCI EM Asia Screened Options","OMSS"]
[null,null,null,"MSCI EM EMEA Options","OMEE"]
[null,null,null,"MSCI EM Latin America Options","OMEL"]
[null,null,null,"MSCI EM Options (EUR, NTR)","OMEN",{"$nulls":9},2000,null,null,null,72000000]
[null,null,null,"MSCI EM Options (USD, NTR)","OMEM",{"$nulls":4},278,null,null,4.2769230769,null,6715,null,null,11747198.2362668,301324619.948091]
[null,null,null,"MSCI EM Options (USD, Price)","OMEF",{"$nulls":4},175105,null,null,2693.9230769231,null,268948,null,null,8780803304.66315,12828328235.076]
[null,null,null,"MSCI EM Screened Options","OMSM"]
[null,null,null,"MSCI Europe Options (EUR, NTR)","OMEU"]
[null,null,null,"MSCI Europe Options (EUR, Price)","OMEP",{"$nulls":4},750,null,null,11.5384615385,null,16396,null,null,13875000,244734000]
[null,null,null,"MSCI Japan Options (USD, NTR)","OMJP"]
[null,null,null,"MSCI Saudi Arabia Options","OMSA"]
[null,null,null,"MSCI USA Screened Options","OMSU"]
[null,null,null,"MSCI World Options (EUR, NTR)","OMWN",{"$nulls":4},23730,null,null,365.0769230769,null,58580,null,null,1225980000,2537625000]
[null,null,null,"MSCI World Options (GBP, NTR)","OMWB"]
[null,null,null,"MSCI World Options (USD, NTR)","OMWO",1800,null,1800,null,11150,null,900,171.5384615385,0,5290,202027214.662594,202027214.662594,1291938430.46793,598215609.936967]
[null,null,null,"MSCI World Options (USD, Price)","OMWP",{"$nulls":4},69213,40988,null,1064.8153846154,null,157279,null,null,2460657335.63769,4802085078.79125]
[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",10528,null,21712,null,668158,null,10856,10279.3538461538,1.8788624556,476778,1364566174.15907,2837492119.53722,85202002464.0242,58244998949.5798]
[null,null,null,"SMIM® Options","OSMM",{"$nulls":4},518,null,null,7.9692307692,null,444,null,null,15017721.3846699,12787394.9579832]
[null,null,null,"STOXX® Europe 50 Index Options","OSTX"]
[null,null,null,"STOXX® Global Select Dividend 100 Index Options","OGDV",{"$nulls":4},5600,null,null,86.1538461538,null,33800,null,null,173600000,939900000]
[null,null,null,"TecDAX® Options","OTDX"]
[null,null,null,"Sum","--",1111261,0,2036105,1085,74537079,96211,1018052.5,1146724.29230769,1.6325837799,30874858,62263689468.2093,113192494918.587,4067599132500.41,1425222483824.82]
[null,null,"EURO STOXX® Sector Index Options"]
[null,null,null,"EURO STOXX® Automobiles & Parts Options","OESA",30,null,30,null,51917,null,15,798.7230769231,null,10901,697500,697500,1514388000,333548750]
[null,null,null,"EURO STOXX® Banks Options","OESB",134425,null,262839,null,16233688,null,131419.5,249749.046153846,2.2621092992,9181342,1188859350,2305075850,130467808325,62602911590]
[null,null,null,"EURO STOXX® Basic Resources Options","OESS",{"$nulls":4},2833,null,null,43.5846153846,null,3670,null,null,22502250,28470000]
[null,null,null,"EURO STOXX® Chemicals Options","OESC"]
[null,null,null,"EURO STOXX® Construction & Materials Options","OESN",{"$nulls":4},445,null,null,6.8461538462,{"$nulls":4},12696250]
[null,null,null,"EURO STOXX® Consumer Products & Services Option","OESK"]
[null,null,null,"EURO STOXX® Energy Option","OESJ"]
[null,null,null,"EURO STOXX® Financial Services Options","OESF"]
[null,null,null,"EURO STOXX® Food & Beverage Options","OESO",{"$nulls":4},3669,null,null,56.4461538462,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",33,null,33,null,673,null,16.5,10.3538461538,null,635,1369500,1369500,26349500,23220000]
[null,null,null,"EURO STOXX® Industrial Goods & Services Options","OESG",100,null,100,null,1631,null,50,25.0923076923,null,1320,6000000,6000000,101610000,83484000]
[null,null,null,"EURO STOXX® Insurance Options","OESI",{"$nulls":4},6830,null,null,105.0769230769,null,8390,null,null,142373750,169578750]
[null,null,null,"EURO STOXX® Media Options","OESM"]
[null,null,null,"EURO STOXX® Oil & Gas Options","OESE",400,null,800,null,12217,null,400,187.9538461538,null,10600,6200000,12600000,212647000,163055000]
[null,null,null,"EURO STOXX® Personal & Household Goods Options","OESZ",{"$nulls":4},634,null,null,9.7538461538,null,46,null,null,44572750,3424500]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Option","OESP"]
[null,null,null,"EURO STOXX® Real Estate Options","OESL",null,null,40,null,40,null,20,0.6153846154,null,70,null,290000,290000,545000]
[null,null,null,"EURO STOXX® Retail Options","OESR"]
[null,null,null,"EURO STOXX® Technology Options","OESY",{"$nulls":4},1700,null,null,26.1538461538,null,1541,null,null,84834500,83612500]
[null,null,null,"EURO STOXX® Telecommunications Options","OEST",{"$nulls":4},4716,null,null,72.5538461538,null,3728,null,null,71431750,55241000]
[null,null,null,"EURO STOXX® Travel & Leisure Options","OESV"]
[null,null,null,"EURO STOXX® Utilities Options","OESU",340,null,1081,null,17160,null,540.5,264,null,27128,6120000,21681000,324654750,508523000]
[null,null,null,"Sum","--",135328,0,264923,0,16338153,0,132461.5,251356.2,2.2840225199,9251248,1209246350,2347713850,133107382325,64095659090]
[null,null,"STOXX® Europe 600 Sector Index Options"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Options","OSTA",8085,null,10679,null,186684,null,5339.5,2872.0615384615,5.8170320405,77651,219800000,291260000,5411229500,2142806500]
[null,null,null,"STOXX® Europe 600 Banks Options","OSTB",1,null,3,null,15405,null,1.5,237,null,30490,12750,24250,183760250,305994000]
[null,null,null,"STOXX® Europe 600 Basic Resources Options","OSTS",1500,null,4806,null,125301,null,2403,1927.7076923077,null,97112,34500000,123344500,3407443250,2500371500]
[null,null,null,"STOXX® Europe 600 Chemicals Options","OSTC",{"$nulls":4},3167,null,null,48.7230769231,null,995,null,null,200932750,59581000]
[null,null,null,"STOXX® Europe 600 Construction & Materials Options","OSTN",{"$nulls":4},16578,null,null,255.0461538462,null,1899,null,null,625534750,67967000]
[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",{"$nulls":4},2453,null,null,37.7384615385,null,248,null,null,101753000,9045000]
[null,null,null,"STOXX® Europe 600 Food & Beverage Options","OSTO",{"$nulls":4},3768,null,null,57.9692307692,null,621,null,null,120879250,18166750]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Option","OSTW"]
[null,null,null,"STOXX® Europe 600 Health Care Options","OSTH",585,null,585,null,16141,null,292.5,248.3230769231,0.1515748031,10580,32726500,32726500,913066500,591304000]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Options","OSTG",210,null,210,null,23082,10000,105,355.1076923077,null,14372,9620000,9620000,1175530000,751320000]
[null,null,null,"STOXX® Europe 600 Insurance Options","OSTI",null,null,500,null,10323,null,250,158.8153846154,null,62684,null,11500000,205564500,859921000]
[null,null,null,"STOXX® Europe 600 Media Options","OSTM",{"$nulls":4},6016,null,null,92.5538461538,null,288,null,null,143751000,6192000]
[null,null,null,"STOXX® Europe 600 Oil & Gas Options","OSTE",null,null,2683,null,140061,null,1341.5,2154.7846153846,null,149646,null,47296750,2412404000,2403124750]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Options","OSTZ",{"$nulls":4},1081,null,null,16.6307692308,null,1015,null,null,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",{"$nulls":4},31440,null,null,483.6923076923,null,21790,null,null,207935000,146135000]
[null,null,null,"STOXX® Europe 600 Retail Options","OSTR"]
[null,null,null,"STOXX® Europe 600 Technology Options","OSTY",11,null,11,null,17860,null,5.5,274.7692307692,0,12597,473000,473000,733109500,495868000]
[null,null,null,"STOXX® Europe 600 Telecommunications Options","OSTT",580,null,580,null,16557,null,290,254.7230769231,null,12768,6380000,6380000,198694750,145977000]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Options","OSTV",{"$nulls":4},841,null,null,12.9384615385,null,950,null,null,10111250,10675000]
[null,null,null,"STOXX® Europe 600 Utilities Options","OSTU",null,null,2300,null,147411,null,1150,2267.8615384615,null,49389,null,46600000,2891825250,940511250]
[null,null,null,"Sum","--",10972,0,22357,0,764169,10000,11178.5,11756.4461538462,5.4351906158,545095,303512250,569225000,19001068250,11508694750]
[null,null,"Eurex KOSPI Product"]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 1 OPTION","OKW1",140833,null,259953,null,1013172,null,129976.5,15587.2615384615,1.0232010229,0,7477141780.5514,13808368211.6815,54511181609.896,0]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 3 OPTION","OKW3",{"$nulls":4},1040648,null,null,16009.9692307692,{"$nulls":4},58177172680.9675]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 4 OPTION","OKW4",{"$nulls":4},865396,null,null,13313.7846153846,{"$nulls":4},49077855981.2864]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 5 OPTION","OKW5",{"$nulls":4},45964,null,null,707.1384615385,{"$nulls":4},2559614773.56345]
[null,null,null,"KOSPI 200","OKS2",27628,null,61172,null,3420575,null,30586,52624.2307692308,1.1786925321,0,1454480164.59807,3218203621.09285,186551435331.33,0]
[null,null,null,"KOSPI 200 MONDAY WEEK 1 OPTION","OKM1",265,null,298,null,518789,null,149,7981.3692307692,1.9120879121,0,13951066.0871863,15695713.3174703,28406714381.1103,0]
[null,null,null,"KOSPI 200 MONDAY WEEK 2 OPTION","OKM2",{"$nulls":4},739252,null,null,11373.1076923077,{"$nulls":4},40366511430.2617]
[null,null,null,"KOSPI 200 MONDAY WEEK 3 OPTION","OKM3",{"$nulls":4},656209,null,null,10095.5230769231,{"$nulls":4},36233032829.6734]
[null,null,null,"KOSPI 200 MONDAY WEEK 4 OPTION","OKM4",{"$nulls":4},562202,null,null,8649.2615384615,{"$nulls":4},31922150146.3068]
[null,null,null,"KOSPI 200 MONDAY WEEK 5 OPTION","OKM5",{"$nulls":4},263659,null,null,4056.2923076923,{"$nulls":4},14287599777.2359]
[null,null,null,"Sum","--",168726,0,321423,0,9125866,0,160711.5,140397.938461538,1.0481178913,0,8945573011.23667,17042267546.0918,502093268941.631,0]
[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",{"$nulls":4},1410,null,null,21.6923076923,{"$nulls":4},24322500]
[null,null,null,"Sum","--",0,0,0,0,1410,0,0,21.6923076923,null,0,0,0,24322500,0]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Options"]
[null,null,null,"EURO STOXX 50 ESG","OSSX",null,null,5700,null,92122,null,2850,1417.2615384615,null,66251,null,124380000,1769541600,1249729400]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","OXXS"]
[null,null,null,"STOXX® Europe 600","OXXP",24873,null,76482,null,1726257,36000,38241,26557.8,10.3991750687,1174933,612547750,2050692875,44060083250,28975457250]
[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",3000,null,6000,null,113549,null,3000,1746.9076923077,0,19593,60750000,121500000,2301598250,392886750]
[null,null,null,"STXE ESG Ldrs Select 30","OSLS",{"$nulls":4},200,null,null,3.0769230769,null,7500,null,null,2000000,89200000]
[null,null,null,"Sum","--",27873,0,88182,0,1932128,36000,44091,29725.0461538462,4.3788112698,1268277,673297750,2296572875,48133223100,30707273400]
[null,"Sum",null,null,"--",2594046,0,5080284,1085,204136816,142211,2540142,3140567.31117445,1.631516086,50594704,146335427215.829,283437762175.268,10827729941160.5,1964008089576.09]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Equity Index Dividend Futures"]
[null,null,null,"EURO STOXX 50® Index Dividend Futures","FEXD",13445,null,25718,null,1156693,null,12859,17795.2769230769,null,551913,206491380,397882570,17758955860,8588523320]
[null,null,null,"EURO STOXX AUT&PART DIV","FEAD",{"$nulls":9},100,null,null,null,1620000]
[null,null,null,"EURO STOXX® Banks Index Dividend Futures","FEBD",3900,null,5845,null,358510,null,2922.5,5515.5384615385,null,201901,19006100,28979650,1807290675,1053450390]
[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",50,null,1605,null,34151,null,802.5,525.4,null,56333,553000,17487400,373562860,629925800]
[null,null,null,"EURO STOXX® Telecommunications Index Dividend Futures","FETD"]
[null,null,null,"EURO STOXX® Utilities Index Dividend Futures","FEUD",{"$nulls":9},200,null,null,null,1928000]
[null,null,null,"FTSE® 100 Declared Dividend Index Futures","FTDD"]
[null,null,null,"FUT ON DAX KURSIND DIV","FDXD"]
[null,null,null,"FUT ON DIVDAX INDEX DIV","FDVD"]
[null,null,null,"MSCI EAFE Index Dividend Futures","FFPD"]
[null,null,null,"MSCI EM Index Dividend Futures","FEFD"]
[null,null,null,"MSCI World Index Dividend Futures","FWPD"]
[null,null,null,"SMI® Index Dividend","FSMD",{"$nulls":4},290,null,null,4.4615384615,null,792,null,null,11712465.7000532,32075409.6638655]
[null,null,null,"STOXX EU 600 AUTO DIV","FSAD"]
[null,null,null,"STOXX® Europe 600 Banks Index Dividend Futures","FSBD"]
[null,null,null,"STOXX® Europe 600 Insurance Index Dividend Futures","FSID",{"$nulls":9},110,null,null,null,943800]
[null,null,null,"STOXX® Europe 600 Oil&Gas Index Dividend Futures","FSED",{"$nulls":4},560,null,null,8.6153846154,null,1085,null,null,4861000,9360000]
[null,null,null,"STOXX® Europe 600 Telecommunications Index Dividend Futures","FSTD",{"$nulls":9},700,null,null,null,3066000]
[null,null,null,"STOXX® Europe 600 Utilities Index Dividend Futures","FSUD"]
[null,null,null,"Sum","--",17395,0,33168,0,1550204,0,16584,23849.2923076923,null,813134,226050480,444349620,19956382860.7001,10320892719.6639]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"3I GROUP PLC","I2IH"]
[null,null,null,"3M Co","M2MM"]
[null,null,null,"ABB - N. ANNUAL DIVIDENDS","A3BB",{"$nulls":4},3358,null,null,51.6615384615,null,5310,null,null,2953172.29305425,5023912.81512605]
[null,null,null,"ABB ACCELLERON BASKET  DIVIDEN","A2BB"]
[null,null,null,"ABBVIE INC","A2BV",{"$nulls":9},200,null,null,null,1178160.91954023]
[null,null,null,"ABN AMRO BANK DIVIDEND FUT","A2BN",{"$nulls":9},1250,null,null,null,1527550]
[null,null,null,"Accor","A2CR",{"$nulls":9},390,null,null,null,427590]
[null,null,null,"ACS Actividades de Construccio","O2CI"]
[null,null,null,"Adecco","A2DE"]
[null,null,null,"adidas AG","A2DS",{"$nulls":4},50,null,null,0.7692307692,null,1460,null,null,165000,3151988]
[null,null,null,"ADYEN DIVIDEND FUT","A2DY"]
[null,null,null,"AEGON","A2EN"]
[null,null,null,"Aena SME SA","A2NA",{"$nulls":9},15,null,null,null,146400]
[null,null,null,"AGEAS DIVIDENDS FUT","A2GS"]
[null,null,null,"Ahold","A3HO",{"$nulls":4},130,null,null,2,null,816,null,null,153400,973277]
[null,null,null,"AIB Group PLCDIVIDEND FUT","A2LB"]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A7IR",{"$nulls":9},35,null,null,null,142499.28]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A8IR",{"$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",{"$nulls":4},353,null,null,5.4307692308,null,729,null,null,184070,1706630]
[null,null,null,"AKZO NOBEL NV DIVIDEND","A3KU"]
[null,null,null,"ALCON AG","A2CF"]
[null,null,null,"Allianz","A2LV",3,null,3,null,1978,null,1.5,30.4307692308,null,4209,47631,47631,30845112,66426313]
[null,null,null,"Alstom","A5OM"]
[null,null,null,"Altria Group Inc","M2OF"]
[null,null,null,"Amadeus IT Group SA","A2IT",{"$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",{"$nulls":4},2500,null,null,38.4615384615,null,5660,null,null,2977175,6724940]
[null,null,null,"Apple Inc","A3AP"]
[null,null,null,"ARCELORMITTAL","I2SS",{"$nulls":9},500,null,null,null,258620.689655172]
[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",{"$nulls":4},1793,null,null,27.5846153846,null,2413,null,null,11935974,17452351]
[null,null,null,"ASR NEDERLAND DIV FUT","A2SR"]
[null,null,null,"Assicurazioni Generali","A2SG",875,null,875,null,35719,null,437.5,549.5230769231,null,39409,1251250,1251250,50985710,58739372]
[null,null,null,"AstraZeneca PLC","A2ZN"]
[null,null,null,"AT&T INC","T2FF"]
[null,null,null,"ATOS DIVIDEND FUTURE","A2XI"]
[null,null,null,"AUTOMATIC DATA PROC","A2PF"]
[null,null,null,"AVIVA PLC DIVIDEND FUTURE","A2V"]
[null,null,null,"AVIVA PLC DIVIDENDS","A3V"]
[null,null,null,"AXA","A2XA",null,null,1550,null,101264,null,775,1557.9076923077,null,118314,null,3507650,223776043,257681841]
[null,null,null,"BAE Systems","B2A"]
[null,null,null,"Banca Popolare di Sondrio SPADIVIDEND FUT","B2SO"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","B3BV",12900,null,48582,null,104032,null,24291,1600.4923076923,null,76457,5289000,19918620,60425270,42325495]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PE"]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PV"]
[null,null,null,"Banco Comercial Portugues SADIVIDEND FUT","B2CP"]
[null,null,null,"Banco de Sabadell SADIVIDEND FUT","B2DS",{"$nulls":4},60510,null,null,930.9230769231,null,5950,null,null,7568360,737800]
[null,null,null,"Banco Santander S.A. DIVIDENDS","S3SD",null,null,300,null,106945,null,150,1645.3076923077,null,150736,null,79500,24684160,35548365]
[null,null,null,"Bank of America Corp","B2AC"]
[null,null,null,"Bank of Ireland Group PLCDIVIDEND FUT","B2IR"]
[null,null,null,"Bankinter SADIVIDEND FUT","B2KT",{"$nulls":4},1760,null,null,27.0769230769,null,1760,null,null,218240,218240]
[null,null,null,"BARCLAYS PLC DIVIDENDS","B3AR",{"$nulls":9},500,null,null,null,50797.8246578617]
[null,null,null,"BASF","B2AS",null,null,553,null,12190,null,276.5,187.5384615385,null,30070,null,1244250,26887366,66519430]
[null,null,null,"BAWAG Group AGDIVIDEND FUT","B2G1"]
[null,null,null,"BAYER DIVIDENDS","B3AY",{"$nulls":4},3616,null,null,55.6307692308,null,9412,null,null,1108800,2183550]
[null,null,null,"Beiersdorf AG","B2EI"]
[null,null,null,"Best Buy","B2BY"]
[null,null,null,"BHP GROUP DIVIDENDS","B4LT"]
[null,null,null,"Blackstone","B2X"]
[null,null,null,"BMW","B2MW",{"$nulls":4},15220,null,null,234.1538461538,null,11367,null,null,64784750,45679700]
[null,null,null,"BNP Paribas","B2NP",658,null,1788,null,66174,null,894,1018.0615384615,null,55092,3122820,9101820,345503790,319478922]
[null,null,null,"Boeing Co.","B2CO"]
[null,null,null,"Booking Holding Inc.","P2CL"]
[null,null,null,"Bouygues","B2YG",{"$nulls":4},3325,null,null,51.1538461538,null,19050,null,null,6407040,37943520]
[null,null,null,"BP PLC","B2P",{"$nulls":9},9700,null,null,null,3129612.1436682]
[null,null,null,"BRENNTAG SE","B2RG"]
[null,null,null,"Bristol-Myers Squibb Co","B2MY"]
[null,null,null,"British American Tobacco","B2AT",{"$nulls":9},1000,null,null,null,2177278.43184127]
[null,null,null,"BT Group PLC","B2T"]
[null,null,null,"Burberry","B2RB"]
[null,null,null,"CaixaBank SA","C2RT",{"$nulls":4},11780,null,null,181.2307692308,null,11955,null,null,3369080,3444255]
[null,null,null,"Capgemini SE","C2GM",{"$nulls":4},100,null,null,1.5384615385,null,1295,null,null,366000,4443000]
[null,null,null,"Carnival PLC","C2CL"]
[null,null,null,"Carrefour","C3AR",{"$nulls":4},8875,null,null,136.5384615385,null,12383,null,null,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",{"$nulls":4},6035,null,null,92.8461538462,null,6035,null,null,4206565,4206565]
[null,null,null,"Compagnie de Saint-Gobain","G2OB",{"$nulls":4},170,null,null,2.6153846154,null,1042,null,null,388200,2330126]
[null,null,null,"COMPAGNIE FINANCIERE RICHEMONT ANNUAL DIVIDENDS","C5FR",{"$nulls":4},50,null,null,0.7692307692,null,280,null,null,144567.027477102,763088.235294118]
[null,null,null,"CONTINENTAL-DIVIDEND","C3ON",{"$nulls":9},50,null,null,null,125000]
[null,null,null,"Covestro AG","C2OV",{"$nulls":9},950,null,null,null,766650]
[null,null,null,"COVIVIO DIVIDEND FUT","F2DR"]
[null,null,null,"Crédit Agricole","X2CA",{"$nulls":4},46375,null,null,713.4615384615,null,90210,null,null,52504185,105097930]
[null,null,null,"DAIMLER","D2AI",{"$nulls":9},1320,null,null,null,6930000]
[null,null,null,"DAIMLER DIVIDENDS","D3AI",50,null,240,null,31063,null,120,477.8923076923,null,37466,141000,958000,119586470,138776538]
[null,null,null,"Daimler Truck Dividend Futures","D2TG",{"$nulls":9},250,null,null,null,467500]
[null,null,null,"Danone","B2SN",{"$nulls":4},538,null,null,8.2769230769,null,1623,null,null,1201120,3590320]
[null,null,null,"Danske Bank Dividend Future","D2KE"]
[null,null,null,"Dassault Systemes SE","D2SY"]
[null,null,null,"DEUTSCHE BANK DIVIDENDS","D4BK",null,null,1053,null,4478,null,526.5,68.8923076923,null,11913,null,716040,3979790,9869670]
[null,null,null,"Deutsche Börse","D3B1",{"$nulls":4},15,null,null,0.2307692308,null,180,null,null,60420,721690]
[null,null,null,"Deutsche Post AG","D2PW",228,null,1028,null,11588,null,514,178.2769230769,null,25200,421800,1793800,19302905,45041650]
[null,null,null,"Deutsche Telekom","D2TE",{"$nulls":4},10018,null,null,154.1230769231,null,31036,null,null,8175520,29195017]
[null,null,null,"Diageo PLC","D2GE"]
[null,null,null,"Dow","D2OW"]
[null,null,null,"E.ON SE DIVIDEND","E3OA",{"$nulls":4},5150,null,null,79.23076923080001,null,10572,null,null,2789500,5832124]
[null,null,null,"easyJet","E2ZJ"]
[null,null,null,"ELISA OYJ DIVIDENDS","E2IA",{"$nulls":4},1358,null,null,20.8923076923,null,1358,null,null,1602440,1602440]
[null,null,null,"ENAGAS","E2NG"]
[null,null,null,"Endesa SA","E2DS",{"$nulls":4},4020,null,null,61.8461538462,null,1040,null,null,2291000,1362770]
[null,null,null,"ENEL","E2NL",null,null,2200,null,209297,null,1100,3219.9538461539,null,318759,null,979000,72030685,147021473]
[null,null,null,"ENERGIAS DE PORTUGAL DIV FUT","E2DP"]
[null,null,null,"ENI","E2NT",1000,null,1000,null,70238,null,500,1080.5846153846,null,119242,1010000,1010000,60357685,110313007]
[null,null,null,"Ericsson Lm Dividend Future","E2RI"]
[null,null,null,"ERSTE BANK DIVIDENDS FUT","E2BS",{"$nulls":9},77,null,null,null,227250]
[null,null,null,"EssilorLuxottica Dividends","E2SL",{"$nulls":4},50,null,null,0.7692307692,null,275,null,null,215450,1146050]
[null,null,null,"EVONIK INDUSTRIES AG","E2KF",{"$nulls":9},150,null,null,null,175500]
[null,null,null,"EXOR NV","I2IL"]
[null,null,null,"EXXON MOBIL CORP","X2MF",{"$nulls":9},300,null,null,null,1141268.0756396]
[null,null,null,"FedEx","F2DX"]
[null,null,null,"Ferrari NV","R2AC",{"$nulls":9},17,null,null,null,50297]
[null,null,null,"Ferrovial SE","U2FG"]
[null,null,null,"FinecoBank Banca Fineco SpADIVIDEND FUT","F2BK"]
[null,null,null,"FORTUM OYJ DIVIDENDS","F2OT",{"$nulls":4},450,null,null,6.9230769231,null,3133,null,null,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",1150,null,3513,null,90552,null,1756.5,1393.1076923077,null,187738,1193500,4601240,121931123,254411755]
[null,null,null,"GE Aerospace","G2EC"]
[null,null,null,"Geberit","G2EB",{"$nulls":4},55,null,null,0.8461538462,null,55,null,null,733256.952400792,739495.798319328]
[null,null,null,"GENERAL MILLS INC","G2SF"]
[null,null,null,"Givaudan","G2IV",{"$nulls":4},3,null,null,0.0461538462,null,3,null,null,220727.349169645,220588.235294118]
[null,null,null,"Glaxosmithkline","G4SK",{"$nulls":9},600,null,null,null,397298.750971135]
[null,null,null,"GLENCORE DIVIDEND FUTURE","G2LE"]
[null,null,null,"GLENCORE DIVIDENDS","G4LE"]
[null,null,null,"Grifols SA","O2ZT"]
[null,null,null,"GRPE BRXLS LAMRT DIVIDEND FUT","E2AI"]
[null,null,null,"GSK Plc","G5SK",{"$nulls":4},500,null,null,7.6923076923,null,2600,null,null,379358.179594409,1919560.15060061]
[null,null,null,"Hapag-Lloyd","H2LA"]
[null,null,null,"HEINEKEN DIVIDEND FUT","H2NK"]
[null,null,null,"Henkel pref.","H2EN"]
[null,null,null,"Hermes International","H2MI"]
[null,null,null,"Hewlett Packard","H2PE"]
[null,null,null,"HOLCIM LTD DIVIDEND","H3OL",{"$nulls":4},475,null,null,7.3076923077,null,1225,null,null,1633608.29741063,4172794.11764706]
[null,null,null,"HSBC HOLDINGS ANNUAL DIVIDENDS","H3SB",{"$nulls":4},1500,null,null,23.0769230769,null,1500,null,null,925504.467669683,987208.008898777]
[null,null,null,"HSBC Holdings PLC","H2SB",{"$nulls":9},4705,null,null,null,3050499.76868558]
[null,null,null,"HUGO BOSS DIVIDEND FUT","B2OS",{"$nulls":9},200,null,null,null,267500]
[null,null,null,"Iberdrola","I2BE",null,null,1550,null,8635,null,775,132.8461538462,null,34117,null,974500,4712506,21694979]
[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",{"$nulls":4},150,null,null,2.3076923077,null,150,null,null,180000,180000]
[null,null,null,"Infineon Technologies AG","I2FX",{"$nulls":4},1117,null,null,17.1846153846,null,2959,null,null,392450,1013140]
[null,null,null,"ING Groep","I2NN",{"$nulls":4},0,null,null,0,null,5600,null,null,0,6651893.760625]
[null,null,null,"ING GROEP DIVIDENDS","I3NN",{"$nulls":4},0,null,null,0,null,19751,null,null,0,22659238.5012918]
[null,null,null,"ING GROEP DIVIDENDS","I4NN",{"$nulls":4},12835,null,null,197.4615384615,null,40490,null,null,12734497.561254,42095706.93552]
[null,null,null,"ING GROEP DIVIDENDS","I5NN",{"$nulls":4},348,null,null,10.5454545455,null,348,null,null,247080,247080]
[null,null,null,"Intel Corp","I2NT"]
[null,null,null,"International Consolidated Air","I3NR"]
[null,null,null,"Intesa Sanpaolo","I3ES",2500,null,2500,null,352203,null,1250,5418.5076923077,null,404466,788000,788000,96297988,114243751]
[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",{"$nulls":4},196,null,null,3.0153846154,null,2120,null,null,643635,12691629]
[null,null,null,"KLEPIERRE DIVIDENDS FUT","L2IF"]
[null,null,null,"KONE DIVIDEND","K4C4",{"$nulls":4},8226,null,null,126.5538461538,null,250,null,null,14806800,380000]
[null,null,null,"KONE DIVIDEND FUT","K3C4",{"$nulls":9},19,null,null,null,34443.39114]
[null,null,null,"Koninklijke DSM","D2SM"]
[null,null,null,"Koninklijke Philips Electronics","P2HI",{"$nulls":9},2747,null,null,null,2266550]
[null,null,null,"KPN DIVIDEND FUTURES","K6PN",{"$nulls":9},4506,null,null,null,780294]
[null,null,null,"Kuehne + Nagel International ADIVIDEND FUT","K2NI",{"$nulls":4},68,null,null,1.0461538462,null,68,null,null,586513.329848406,589285.714285714]
[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",{"$nulls":4},25,null,null,0.3846153846,null,25,null,null,106462.259129139,93986.3445378151]
[null,null,null,"LOréal","L2OR",{"$nulls":4},88,null,null,1.3538461538,null,449,null,null,635620,3223825]
[null,null,null,"Lufthansa","L2HA",{"$nulls":9},20,null,null,null,8407.1256]
[null,null,null,"Lufthansa","L3HA",{"$nulls":4},1875,null,null,28.8461538462,null,15605,null,null,483125,4425875]
[null,null,null,"LVMH Dividend Futures","M3OH",{"$nulls":4},358,null,null,5.5076923077,null,622,null,null,4713490,8055980]
[null,null,null,"McDonalds Corp","M2CD",{"$nulls":4},50,null,null,0.7692307692,null,345,null,null,334788.937409025,2230923.24805339]
[null,null,null,"MEDIOBANCA","M2EG",{"$nulls":4},525,null,null,8.0769230769,null,1625,null,null,501375,1603875]
[null,null,null,"Merck","M2RK"]
[null,null,null,"MERCK & CO INC","M2CC"]
[null,null,null,"Meta Platforms Inc.","F2BU"]
[null,null,null,"MetLife Inc","M2ET"]
[null,null,null,"Microsoft Corp","M2ST"]
[null,null,null,"Moncler SpA","M2ON"]
[null,null,null,"Monte dei Paschi DIVIDEND FUT","B2MP",{"$nulls":4},2800,null,null,100,null,1800,null,null,2312000,1512000]
[null,null,null,"MTU AERO ENGINES DIVIDEND FUT","M2TX"]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft","M2UV",{"$nulls":4},673,null,null,10.3538461538,null,961,null,null,12810988,20052940]
[null,null,null,"NATIONAL GRID DIVIDEND","N4G",{"$nulls":9},1000,null,null,null,490049.602581725]
[null,null,null,"NATIONAL GRID DIVIDEND","N3G",{"$nulls":9},9420,null,null,null,5663368.23281802]
[null,null,null,"Naturgy Energy Group SA","G2AN",220,null,440,null,660,null,220,10.1538461538,null,590,132000,264000,396000,502150]
[null,null,null,"NatWest Group plc","R2BS"]
[null,null,null,"NESTE CORPORATION DIVIDEND","N3EF",{"$nulls":4},1500,null,null,23.0769230769,null,1261,null,null,302345.94,584595.953188]
[null,null,null,"NESTE CORPORATION DIVIDEND","N6EF",{"$nulls":4},1250,null,null,19.2307692308,null,1550,null,null,250000,286750]
[null,null,null,"Nestle","N2ES",{"$nulls":4},7905,null,null,121.6153846154,null,21038,null,null,25769898.4480189,67642028.3613445]
[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,1129.6923076923,null,19840,null,null,2552900,2646860]
[null,null,null,"NORDEA BANK DIVIDENDS","N2DB",1800,null,5925,null,134736,null,2962.5,2072.8615384615,null,43905,1840800,5718300,127840565,42611730]
[null,null,null,"NOVARTIS - N. ANNUAL DIVIDENDS","N4OV",300,null,300,null,32059,null,150,493.2153846154,null,15982,1104212.51178875,1104212.51178875,116931894.572766,58871410.7142857]
[null,null,null,"Novartis Sandoz Basket","N3OV",{"$nulls":9},1970,null,null,null,7490546.21848739]
[null,null,null,"NVIDIA","N2VA"]
[null,null,null,"OESTERREICHISCHE PST DIV FUT","P2ST"]
[null,null,null,"OMV DIVIDEND FUTURE","O2MV"]
[null,null,null,"OMV DIVIDENDS","O3MV"]
[null,null,null,"Orange","F2TE",{"$nulls":9},22300,null,null,null,17425152.7209]
[null,null,null,"Orange","F3TE",1700,null,1700,null,70064,null,850,1077.9076923077,null,165965,1019150,1019150,46583220,116052080]
[null,null,null,"ORION OYJ","O2NG"]
[null,null,null,"Orsted As Dividend Future","O2RS"]
[null,null,null,"Partners Group Holding AGDIVIDEND FUT","P2GH",{"$nulls":4},21,null,null,0.3230769231,null,30,null,null,860836.661761615,1323529.41176471]
[null,null,null,"Paychex","P2YX"]
[null,null,null,"PepsiCo Inc","P2EP"]
[null,null,null,"Pernod-Ricard S.A.","P2ER",{"$nulls":4},1635,null,null,25.1538461538,null,5851,null,null,6077090,23585830]
[null,null,null,"Pfizer BASKET Dividends","P2FE",{"$nulls":4},3000,null,null,46.1538461538,null,13126,null,null,4360278.07608212,19682949.5736003]
[null,null,null,"Philip Morris International In","P2M"]
[null,null,null,"Porsche AG","P2AG",{"$nulls":4},740,null,null,11.3846153846,null,1130,null,null,1564000,2610300]
[null,null,null,"PORSCHE DIVIDEND FUT","P2OR",{"$nulls":4},4457,null,null,68.5692307692,null,4070,null,null,8692920,7263675]
[null,null,null,"POSTE ITALIANE","P2IF",{"$nulls":4},580,null,null,8.9230769231,null,2580,null,null,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,3033484.73077153]
[null,null,null,"REDEIA CORP","R2EE",{"$nulls":4},400,null,null,6.1538461538,null,6543,null,null,292000,4924450]
[null,null,null,"RELX PLC","R2EL"]
[null,null,null,"Renault S.A.","R2NL",null,null,900,null,21012,null,450,323.2615384615,null,20381,null,2419500,53927470,50141900]
[null,null,null,"Repsol S.A. Dividends","R3EP",750,null,750,null,52723,null,375,811.1230769231,null,34688,738750,738750,39727125,33620560]
[null,null,null,"RIO TINTO ANNUAL DIVIDENDS","R5TZ",{"$nulls":4},575,null,null,8.8461538462,null,1925,null,null,2001704.51469069,6127051.33568398]
[null,null,null,"RIO TINTO DIVIDEND FUTURE","R3TZ"]
[null,null,null,"RIO TINTO DIVIDENDS","R4TZ",{"$nulls":9},28,null,null,null,106937.908097054]
[null,null,null,"Roche Holding","R2OG",1003,null,1003,null,11466,null,501.5,176.4,null,13906,10195012.0507178,10195012.0507178,106299817.401865,142183621.848739]
[null,null,null,"Rolls-Royce Holdings PLCDIVIDEND FUT","R2RR",{"$nulls":4},1500,null,null,23.0769230769,null,1500,null,null,126753.422342403,125500.507978247]
[null,null,null,"Royal Caribbean Group","R2CL"]
[null,null,null,"RWE","R4WE",{"$nulls":4},3151,null,null,48.4769230769,null,7320,null,null,3534220,8526120]
[null,null,null,"RYANAIR HOLDINGS","R2YI"]
[null,null,null,"Safran","S2EJ",{"$nulls":4},50,null,null,0.7692307692,null,275,null,null,150000,814725]
[null,null,null,"Salesforce.com Inc.","F2OO"]
[null,null,null,"SAMPO DIVIDENDS","S8MP",{"$nulls":4},300,null,null,4.6153846154,null,300,null,null,508500,503250]
[null,null,null,"SAMPO MANDATUM DIVIDEND FUTURE","S3MP"]
[null,null,null,"SAMPO PLC DIVIDENDS","S7MP",{"$nulls":9},200,null,null,null,340039.2072]
[null,null,null,"Sandoz Group AG","S2DZ"]
[null,null,null,"SANOFI DIVIDEND FUTURE","S3NW",{"$nulls":4},2482,null,null,38.1846153846,null,8824,null,null,7648820,35044440]
[null,null,null,"Sanofi-Aventis","S2NW",{"$nulls":9},1187,null,null,null,4657390]
[null,null,null,"SAP","S3AP",{"$nulls":9},750,null,null,null,1840777.8914]
[null,null,null,"SAP SE DIVIDENDS","S4AP",250,null,250,null,3147,null,125,48.4153846154,null,4628,677000,677000,7791400,11574736]
[null,null,null,"SARTORIUS AG","S2RT"]
[null,null,null,"Schneider Electric","S3ND",{"$nulls":4},560,null,null,8.6153846154,null,762,null,null,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",{"$nulls":9},300,null,null,null,192494.743635355]
[null,null,null,"Shell","S2EL",{"$nulls":9},500,null,null,null,681312.569521691]
[null,null,null,"Shell Plc","R2DA",{"$nulls":4},3283,null,null,50.5076923077,null,8199,null,null,4654720,11380000]
[null,null,null,"Siemens Dividend","S4IE",null,null,120,null,2413,null,60,37.1230769231,null,4876,null,650400,12615000,25810067]
[null,null,null,"SIEMENS DIVIDEND FUTURE BASKET","S3IE"]
[null,null,null,"SIEMENS ENERGY DIVIDEND FUT","E2NR",{"$nulls":4},770,null,null,11.8461538462,null,366,null,null,0,0]
[null,null,null,"SIEMENS HEALTHINEERS AG","S2HF",{"$nulls":4},848,null,null,13.0461538462,{"$nulls":4},805600]
[null,null,null,"Sika AG","S2IK"]
[null,null,null,"Snam SpA","S2NF",{"$nulls":4},43850,null,null,674.6153846154,null,6400,null,null,5086600,1803700]
[null,null,null,"Société Générale","S2GE",null,null,430,null,31157,null,215,479.3384615385,null,42393,null,468700,37975965,59700715]
[null,null,null,"SODEXO DIVIDENDS","S3J7"]
[null,null,null,"SOLVAY SA DIVIDENDS FUT","S2OL"]
[null,null,null,"SSE","S2SE"]
[null,null,null,"STADLER RAIL DIVIDENDS FUT","S2RA"]
[null,null,null,"STELLANTIS N.V.","F3IA",{"$nulls":4},122282,null,null,1881.2615384615,null,178067,null,null,63786358,98936330]
[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,575,null,7576,null,287.5,116.5538461538,null,995,null,74750,984880,185120]
[null,null,null,"Swatch Group","U2HR",{"$nulls":4},154,null,null,2.3692307692,null,154,null,null,739515.526624693,727941.176470588]
[null,null,null,"Swedbank Ab Dividend Future","S2WE"]
[null,null,null,"Swiss Life Holding AG","S2LH",{"$nulls":4},10,null,null,0.1538461538,null,55,null,null,365230.094959825,1945063.02521008]
[null,null,null,"Swiss Re AG Dividends","S5RE",{"$nulls":4},3260,null,null,50.1538461538,null,6236,null,null,21705050.4359967,43343802.5210084]
[null,null,null,"Swisscom","S2CM",{"$nulls":4},84,null,null,1.2923076923,null,278,null,null,1937861.74980664,6510405.46218488]
[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",{"$nulls":4},21718,null,null,334.1230769231,null,55305,null,null,3568350,12762713]
[null,null,null,"Telenor Asa Dividend Future","T2EL",{"$nulls":9},700,null,null,null,548683.51298816]
[null,null,null,"TELEPERFORMANCE DIVIDEND FUT","R2CF"]
[null,null,null,"Telia Co Ab Dividend Future","T2IA",{"$nulls":9},9000,null,null,null,1410826.55325444]
[null,null,null,"Terna","U2EI"]
[null,null,null,"Tesco PLC","T2SC",{"$nulls":9},19650,null,null,null,2743470.9854778]
[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",{"$nulls":4},15367,null,null,236.4153846154,null,28898,null,null,33662392,93809876]
[null,null,null,"UBS GROUP AG","U2SS",{"$nulls":9},100,null,null,null,80691.5090841676]
[null,null,null,"UBS GROUP AG DIVIDEND FUTURE","C5SG"]
[null,null,null,"UBS Group AG Dividends","U4BS",{"$nulls":4},5388,null,null,82.8923076923,null,13768,null,null,4274291.67912205,11142142.8571429]
[null,null,null,"UCB DIVIDEND FUT","U2NC"]
[null,null,null,"Unibail-RODAMCO-Westfield","U2BL",{"$nulls":4},3571,null,null,54.9384615385,null,6533,null,null,13921320,28070110]
[null,null,null,"UniCredit","C4RI",null,null,900,null,39535,null,450,608.2307692308,null,25952,null,2529000,99865634,61813158]
[null,null,null,"Unilever PLC","U2NI",{"$nulls":4},800,null,null,12.3076923077,null,4260,null,null,965200,7306000]
[null,null,null,"UNIQA INSURANCE GRP DIV FUT","U2QA"]
[null,null,null,"UNIVERSAL MUSIC GROUP","U2MG"]
[null,null,null,"UPM-KYMMENE OYI DIVIDEND FUT","R2PL",2099,null,3849,null,20798,null,1924.5,319.9692307692,null,8657,1574250,2886750,15753500,7069866]
[null,null,null,"VALEO SE","V2SA"]
[null,null,null,"Vallourec","V3AC"]
[null,null,null,"Veolia Environnement","V2VD",{"$nulls":9},500,null,null,null,757127.165]
[null,null,null,"Veolia Environnement","V3VD",{"$nulls":4},22803,null,null,350.8153846154,null,49741,null,null,29532930,70855635]
[null,null,null,"VERIZON COMS INC","V2ZF",{"$nulls":9},875,null,null,null,2156331.10863923]
[null,null,null,"VINCI","S3QU",{"$nulls":4},160,null,null,2.4615384615,null,1631,null,null,766400,7524658]
[null,null,null,"VIVENDI","V6VU"]
[null,null,null,"Vodafone Group DIV EUR","V2OE",{"$nulls":9},64577,null,null,null,3031119]
[null,null,null,"VOESTALPINE DIVIDENDS FUT","V2OS"]
[null,null,null,"Volkswagen Vz","V2W3",{"$nulls":4},98,null,null,1.5076923077,null,3159,null,null,697344.24,22540857.5855664]
[null,null,null,"VONOVIA DIVIDENDS","A3NN",{"$nulls":4},1880,null,null,28.9230769231,null,2900,null,null,2063200,3349500]
[null,null,null,"Vonovia SE","A2NN",{"$nulls":9},70,null,null,null,91098.45164]
[null,null,null,"VW VZ. DIVIDENDS","V3W3",117,null,117,null,12188,null,58.5,187.5076923077,null,16949,744120,744120,70819177,96622058]
[null,null,null,"Walmart Inc.","W2MT"]
[null,null,null,"Walt Disney Co. The","D2IS"]
[null,null,null,"Wolters Kluwer N.V.","W2OS",{"$nulls":9},100,null,null,null,205800]
[null,null,null,"WPP PLC","W2PF"]
[null,null,null,"Zurich Financial Services","Z2UR",168,null,168,null,1295,null,84,19.9230769231,null,1729,4929267.52593524,4929267.52593524,37943751.8320092,51084243.697479]
[null,null,null,"Sum","--",27771,0,84162,0,2216513,0,42081,34162.3146853147,null,3004347,36219563.0884418,81390213.0884418,2531989542.25046,3646079915.6605]
[null,"Dividend Options"]
[null,null,"Options on Equity Index Dividend Futures"]
[null,null,null,"1 YEAR SX5E MID-CURVE OPTIONS","OED1",{"$nulls":4},59330,null,null,912.7692307692,null,31960,null,null,927765000,497547000]
[null,null,null,"2 YEAR SX5E MID-CURVE OPTIONS","OED2",{"$nulls":4},30030,null,null,462,null,25030,null,null,445780000,367380000]
[null,null,null,"3 YEAR SX5E MID-CURVE OPTIONS","OED3",{"$nulls":4},1600,null,null,24.6153846154,null,1600,null,null,24550000,24550000]
[null,null,null,"4 YEAR SX5E MID-CURVE OPTIONS","OED4"]
[null,null,null,"5 YEAR SX5E MID-CURVE OPTIONS","OED5"]
[null,null,null,"EURO STOXX 50 Index Dividend Options","OEXD",7000,null,22750,null,1138219,null,11375,17511.0615384615,6,2485537,106000000,356575000,17983558300,35290979300]
[null,null,null,"EURO STOXX® Banks Index Dividend Options","OEBD",{"$nulls":9},42270,null,null,null,166464500]
[null,null,null,"Sum","--",7000,0,22750,0,1229179,0,11375,18910.4461538462,6,2586397,106000000,356575000,19381653300,36346920800]
[null,"Sum",null,null,"--",52166,0,140080,0,4995896,0,70040,76922.0531468532,6,6403878,368270043.088442,882314833.088442,41870025702.9505,50313893435.3243]
["Volatility Index Derivatives"]
[null,"Volatility Index Futures"]
[null,null,"VSTOXX® Futures"]
[null,null,null,"Futures on VSTOXX®","FVS",56026,null,105768,null,3762648,null,52884,57886.8923076923,null,147375,111784680,212094140,7107925426,297047165]
[null,null,null,"Varianz-Futures auf den EURO STOXX 50® Index","EVAR"]
[null,null,null,"Sum","--",56026,0,105768,0,3762648,0,52884,57886.8923076923,null,147375,111784680,212094140,7107925426,297047165]
[null,"Volatility Index Options"]
[null,null,"VSTOXX® Options"]
[null,null,null,"Option on VSTOXX Future","OVS2",24105,null,37871,null,1380779,null,18935.5,21242.7538461538,5.6921154914,321202,47614700,93250200,3285562750,1011023550]
[null,null,null,"Sum","--",24105,0,37871,0,1380779,0,18935.5,21242.7538461538,5.6921154914,321202,47614700,93250200,3285562750,1011023550]
[null,"Sum",null,null,"--",80131,0,143639,0,5143427,0,71819.5,79129.6461538462,5.6921154914,468577,159399380,305344340,10393488176,1308070715]
["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",21,null,50,null,11806,null,25,181.6307692308,4.25,6267,109800,275900,62659300,33389600]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXS1",2,null,7,null,3049,null,3.5,46.9076923077,null,659,37200,128600,52938800,11446950]
[null,null,null,"iShares EUR Corp ETF","OEAC"]
[null,null,null,"iShares EUR HY Corp Bond ETF","OHYG",{"$nulls":4},32922,null,null,506.4923076923,null,12794,null,null,295006800,113870600]
[null,null,null,"iShares EUR Prop Yield","IPRP"]
[null,null,null,"iShares FTSE 250 (Dist)","MIDD"]
[null,null,null,"iShares JPM USD CB ETF","OEMB"]
[null,null,null,"iShares JPM USD CB ETF","EEMB"]
[null,null,null,"iShares MSCI Brazil (DE)","4BRZ"]
[null,null,null,"iShares S&P500 Energy","IUES"]
[null,null,null,"iShares S&P500 Financials","IUFS"]
[null,null,null,"iShares S&P500 Health Care","IUHC"]
[null,null,null,"iShares S&P500 IT","IUIT"]
[null,null,null,"iShares S&P500 Utilities","IUUS"]
[null,null,null,"iShares USD Corp Bond ET","ELQD",{"$nulls":4},5000,null,null,76.9230769231,{"$nulls":4},46893035.7829935]
[null,null,null,"iShares USD Corp Bond ETF","OQDE",{"$nulls":4},625,null,null,9.6153846154,null,625,null,null,6243372.86027701,5996245.82869855]
[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",{"$nulls":4},2965,null,null,45.615384615400004,null,565,null,null,28391393.2798072,5237300.70448647]
[null,null,null,"Options on iShares Core FTSE 100 UCITS (Dist)","ISF",{"$nulls":4},79261,null,null,1219.4,null,51506,null,null,784974003.636135,512308372.676747]
[null,null,null,"Options on iShares Core MSCI Europe UCITS ETF","IQQY"]
[null,null,null,"Options on iShares Core MSCI World UCITS ETF","IWDA",{"$nulls":4},13,null,null,0.2,null,6,null,null,128796.629845221,58815.3503893215]
[null,null,null,"Options on iShares Core S & P 500 UCITS ETF","CSPX",null,null,206,null,15964,null,103,245.6,null,16232,null,1241935.48387097,98106883.8228324,98778364.8498331]
[null,null,null,"Options on iShares DivDAX UCITS ETF","EXSB"]
[null,null,null,"Options on iShares Diversified Commodity Swap UCITS ETF","ICOM"]
[null,null,null,"Options on iShares EURO STOXX Banks 30-15 UCITS ETF (DE)","EXX1",{"$nulls":4},164,null,null,2.5230769231,null,134,null,null,261300,210380]
[null,null,null,"Options on iShares MSCI China A UCITS ETF","CNYA",{"$nulls":4},1000,null,null,15.3846153846,null,250,null,null,5112790.72365016,1228216.53689284]
[null,null,null,"Options on iShares MSCI EM ESG Enhanced UCITS ETF","EEDM"]
[null,null,null,"Options on iShares MSCI Emerging Markets UCITS ETF (Dist)","IDEM"]
[null,null,null,"Options on iShares MSCI Europe ESG Enhanced UCITS ETF","EMNU"]
[null,null,null,"Options on iShares MSCI USA ESG Enhanced UCITS ETF","EEDS"]
[null,null,null,"Options on iShares MSCI World ESG Enhanced UCITS ETF","EEWD"]
[null,null,null,"Options on iShares NASDAQ 100 UCITS ETF","CNDX",{"$nulls":4},3310,null,null,50.9230769231,null,1468,null,null,39043819.2374134,16822951.4275121]
[null,null,null,"Options on iShares STOXX Europe 600 UCITS ETF (DE)","EXSA",{"$nulls":4},17853,null,null,274.6615384615,null,11006,null,null,94353800,59702525]
[null,null,null,"Sum","--",23,0,263,0,173932,0,131.5,2675.8769230769,4.75,101512,147000,1646435.48387097,1514114095.97295,859050322.374559]
[null,"Exchange Traded Commodities Futures"]
[null,null,"Deutsche Borse Commodities Futures"]
[null,null,null,"FUT ON BITWISE PHYSICAL BITCOI","FBTX"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"ETF Securities Futures"]
[null,null,null,"WisdomTree physical Gold","FPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","FCRU"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,"Exchange Traded Commodities Options"]
[null,null,"Deutsche Borse Commodities Options"]
[null,null,null,"Xetra-Gold®","OXGL"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"ETF Securities Options"]
[null,null,null,"ISHARES PHYSICAL GOLD","IGLN",41830,null,64715,null,3405526,null,32357.5,52392.7076923077,0,1198207,240068499.490882,363418981.507938,17330960043.8501,6240535201.14942]
[null,null,null,"iShares Physical Silver","ISLN",{"$nulls":4},310,null,null,4.7692307692,null,110,null,null,931159.65183844,331850.203930293]
[null,null,null,"WisdomTree Brent Crude Oil","BRNT",{"$nulls":4},426673,null,null,6564.2,null,266807,null,null,2461183345.94787,1464199851.68706]
[null,null,null,"WisdomTree Copper","COPA",{"$nulls":4},10,null,null,0.1538461538,null,10,null,null,41678.2439566546,41713.0144605117]
[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","--",41830,0,64715,0,3832519,0,32357.5,58961.8307692308,0,1465134,240068499.490882,363418981.507938,19793116227.6937,7705108616.05487]
[null,"Sum",null,null,"--",41853,0,64978,0,4006451,0,32489,61637.7076923077,0.000454176,1566646,240215499.490882,365065416.991809,21307230323.6667,8564158938.42943]
["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,89,null,556,null,44.5,8.5538461538,null,164,null,2656470.15202076,16225705.2684506,4895068.59473489]
[null,null,null,"Bloomberg ex-Agriculture & Livestock Subindex","FCXB",{"$nulls":4},2181,null,null,33.5538461538,null,763,null,null,65612240.4113496,23412316.9262143]
[null,null,null,"Bloomberg ex-Agriculture Subindex","FCXA"]
[null,null,null,"Bloomberg ex-Energy Subindex","FCXE"]
[null,null,null,"Bloomberg ex-Grains Subindex","FCXR"]
[null,null,null,"Bloomberg ex-Industrial Metals Subindex","FCXI"]
[null,null,null,"Bloomberg ex-Livestock Subindex","FCXL"]
[null,null,null,"Bloomberg ex-Petroleum Subindex","FCXT"]
[null,null,null,"Bloomberg ex-Precious Metals Subindex","FCXP"]
[null,null,null,"Bloomberg ex-Softs Subindex","FCXS"]
[null,null,null,"Bloomberg Grains Subindex","FCGR"]
[null,null,null,"Bloomberg Industrial Metals Subindex","FCIN",{"$nulls":4},1388,null,null,21.3538461538,null,661,null,null,49401722.9372121,23015213.6633296]
[null,null,null,"Bloomberg Livestock Subindex","FCLI"]
[null,null,null,"Bloomberg Petroleum Subindex","FCPE",{"$nulls":4},640,null,null,9.8461538462,null,144,null,null,26513746.5142264,6181535.03893215]
[null,null,null,"Bloomberg Precious Metals Subindex","FCPR",{"$nulls":4},1486,null,null,22.8615384615,null,684,null,null,103759817.684786,49469215.7953281]
[null,null,null,"Bloomberg Softs Subindex","FCSO"]
[null,null,null,"Sum","--",0,0,89,0,6251,0,44.5,96.1692307692,null,2416,0,2656470.15202076,261513232.816025,106973350.018539]
[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,"--",0,0,89,0,6251,0,44.5,96.1692307692,null,2416,0,2656470.15202076,261513232.816025,106973350.018539]
["Interest Rate Derivatives"]
[null,"Fixed Income Derivatives"]
[null,null,"Fixed Income Futures"]
[null,null,null,"BBG Barc MSCI EU IG SRI TR","FECX",128,null,238,null,83459,null,119,1283.9846153846,null,7771,21250560,39532560,13800188490,1291540200]
[null,null,null,"BBG Barc MSCI GlobGreen TR","FGGI"]
[null,null,null,"BBG EURO HIGH YIELD IDX","FEHY",1327,null,2578,null,91210,null,1289,1403.2307692308,null,7330,78728256,152997624,5414464324,435167440]
[null,null,null,"BBG GBP LIQ CORP IDX","FGBC",12,null,56,null,25212,null,28,387.8769230769,null,260,407932.418668745,1898142.18380351,854116940.986074,8805784.97579633]
[null,null,null,"BBG USD EM SOV IDX","FUEM",1850,null,2870,null,86810,null,1435,1335.5384615385,null,5442,40394149.7732111,62700267.6819987,1912585296.40685,119009699.666296]
[null,null,null,"CONF Futures","CONF",8,null,82,null,4337,null,41,66.7230769231,null,675,1358063.50204338,13999471.0650686,708607591.834939,115310136.554622]
[null,null,null,"Euro-Bobl Futures","FGBM",691160,null,1394701,null,59586133,null,697350.5,916709.738461538,null,1180706,81487764000,164470424950,6991171347670,139264203400]
[null,null,null,"Euro-Bono Futures","FBON",445,null,722,null,13148,null,361,202.2769230769,null,1731,54659350,88733120,1623304960,212930310]
[null,null,null,"Euro-BTP Futures","FBTP",344220,null,754365,null,25120672,null,377182.5,386471.876923077,null,431662,40617960000,89068387260,2982299260260,50992228350]
[null,null,null,"Euro-Bund Futures","FGBL",1176982,null,2268628,null,86299652,null,1134314,1327686.95384615,null,1274116,151924834250,293041899180,11287876975100,164704957630]
[null,null,null,"Euro-Buxl® Futures","FGBX",120998,null,229481,null,9809776,null,114740.5,150919.630769231,null,242355,14512499480,27595515800,1228778233540,29227732760]
[null,null,null,"Euro-OAT-Futures","FOAT",254224,null,455631,null,19989077,null,227815.5,307524.261538462,null,448595,31287347680,56104718220,2458112242530,55275875900]
[null,null,null,"Euro-Schatz Futures","FGBS",548215,null,1274267,null,50019111,null,637133.5,769524.784615385,null,1894086,58645299625,136318342585,5340246316035,202629320280]
[null,null,null,"FUT ON BBG USD CORP HY IDX","FUHY",2113,null,3481,null,74274,null,1740.5,1142.6769230769,null,1628,136201754.142368,224364712.985527,4854930267.41075,104919076.751947]
[null,null,null,"FUT ON BBG USD CORP IG IDX","FUIG",1986,null,3828,null,76552,null,1914,1177.7230769231,null,890,156588461.538461,302084776.888851,6049524280.25937,70299522.6177234]
[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",206847,null,436687,null,15411599,null,218343.5,237101.523076923,null,455135,22252600260,46974190660,1653516442450,48954320600]
[null,null,null,"Sum","--",3350515,0,6827615,0,266691022,0,3413807.5,4102938.8,null,5952382,401217893822.375,814459789329.805,31977218539735.9,693406621090.566]
[null,null,"Options on Fixed Income Futures"]
[null,null,null,"Options on Euro BTP Futures","OBTP",3849,null,3961,null,87094,null,1980.5,1339.9076923077,182.2857142857,20583,446882500,460014500,10280567000,2385897000]
[null,null,null,"Options on Euro-Bobl Futures","OGBM",40725,null,77990,null,2563653,null,38995,39440.8153846154,0.4762388081,307545,4802960750,9184279750,301842777500,36153522500]
[null,null,null,"Options on Euro-Bund Futures","OGBL",169013,null,301919,null,10673417,null,150959.5,164206.415384615,1.2758708913,1209104,21762585000,38835938000,1390053238500,155277161000]
[null,null,null,"Options on Euro-Buxl Futures","OGBX",3569,null,4585,null,145557,null,2292.5,2239.3384615385,0.46390484,17840,439431000,570462000,18575297000,2180748000]
[null,null,null,"Options on Euro-OAT Futures","OOAT",{"$nulls":4},33284,null,null,512.0615384615,null,4068,null,null,4072863500,490411500]
[null,null,null,"Options on Euro-Schatz Futures","OGBS",7575,null,21916,null,895331,null,10958,13774.3230769231,0.1653846154,152414,811292500,2351919200,95718770800,16300001800]
[null,null,null,"Sum","--",224731,0,410371,0,14398336,0,205185.5,221512.861538462,1.0280933859,1711554,28263151750,51402613450,1820543514300,212787741800]
[null,"Money Market Derivatives"]
[null,null,"Money Market Futures"]
[null,null,null,"3M SARON Futures","FSR3",{"$nulls":9},63,null,null,null,16524238.4453781]
[null,null,null,"Three-Month EURIBOR Futures","FEU3",151278,null,324982,null,6835428,null,162491,105160.430769231,null,185680,37057775412.5,79605741325,1672291154670,45474153375]
[null,null,null,"Three-Month Euro STR Futures","FST3",206579,null,413150,null,8702604,null,206575,133886.215384615,null,478673,50619149675,101248001600,2129763678012.5,117306366375]
[null,null,null,"Sum","--",357857,0,738132,0,15538032,0,369066,239046.646153846,null,664416,87676925087.5,180853742925,3802054832682.5,162797043988.445]
[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",{"$nulls":4},10,null,null,0.1538461538,null,34,null,null,2456250,8300000]
[null,null,null,"Three-year EURIBOR Mid-Curve Options","OEM3"]
[null,null,null,"Two-year EURIBOR Mid-Curve Options","OEM2"]
[null,null,null,"Sum","--",0,0,0,0,10,0,0,0.1538461538,null,34,0,0,2456250,8300000]
[null,"Sum",null,null,"--",3933103,0,7976118,0,296627400,0,3988059,4563498.46153846,1.0280933859,8328386,517157970659.875,1046716145704.81,37599819342968.4,1068999706879.01]
["Foreign Exchange Derivatives"]
[null,"Foreign Exchange Futures"]
[null,null,"Foreign Exchange Futures"]
[null,null,null,"Eurex Daily USDKRW Futures on KRX USD Futures","FCUW",5859,null,12256,null,528681,null,6128,8133.5538461539,null,0,54346575.6605684,113546843.849913,5025656566.02849,0]
[null,null,null,"FX Futures on AUDJPY","FCAY",{"$nulls":4},419,null,null,6.4461538462,{"$nulls":4},24633257.7282039]
[null,null,null,"FX Futures on AUDUSD","FCAU",null,null,10,null,263,null,5,4.0461538462,null,11,null,579996.292176493,15551614.1104821,637995.921394142]
[null,null,null,"FX Futures on BRLUSD","FCBU",{"$nulls":4},8505,null,null,130.8461538462,null,710,null,null,137828509.482916,11454421.5795328]
[null,null,null,"FX Futures on EURAUD","FCEA",{"$nulls":4},4122,null,null,63.4153846154,null,2034,null,null,413335503.028678,204091949.00029]
[null,null,null,"FX futures on EURCHF","FCEF",80,null,286,null,8358,null,143,128.5846153846,null,2091,7970826.78403018,28490547.3722655,832817509.429134,208285125]
[null,null,null,"FX futures on EURDKK","FCDK",{"$nulls":4},994,null,null,15.2923076923,null,440,null,null,99364545.5680855,43971400.2358744]
[null,null,null,"FX futures on EURGBP","FCEP",28,null,60,null,7894,null,30,121.4461538462,null,3044,2816406.44658798,6031131.8395241,792262945.310573,305800753.003048]
[null,null,null,"FX Futures on EURJPY","FCEY",42,null,111,null,21101,null,55.5,324.6307692308,null,6637,4186948.29541588,11066925.3040532,2099563731.93623,661774020.381532]
[null,null,null,"FX futures on EURNOK","FCNK",4,null,4,null,196,null,2,3.0153846154,null,60,401490.088252251,401490.088252251,19655294.9176187,6012192.96695529]
[null,null,null,"FX futures on EURSEK","FCSK",{"$nulls":4},1512,null,null,23.2615384615,null,344,null,null,151375084.795256,34375001.4792899]
[null,null,null,"FX futures on EURUSD","FCEU",376,null,1388,null,259562,null,694,3993.2615384615,null,46321,37816139.961122,139441668.325972,26031837850.334,4651593275.86207]
[null,null,null,"FX futures on GBPCHF","FCPF",{"$nulls":4},130,null,null,2,null,21,null,null,15395331.2386119,2488786.76470588]
[null,null,null,"FX futures on GBPUSD","FCPU",null,null,2014,null,16478,null,1007,253.5076923077,null,3119,null,240632675.194661,1969126486.7036,372658050.611791]
[null,null,null,"FX Futures on MXNEUR","FCME",{"$nulls":4},800,null,null,12.3076923077,{"$nulls":4},36863750]
[null,null,null,"FX Futures on MXNUSD","FCMU",75,null,125,null,7735,null,62.5,119,null,510,3375451.26353791,5611732.31655979,355536691.149209,22810066.7408231]
[null,null,null,"FX futures on NOKSEK","FCNS",{"$nulls":4},15991,null,null,246.0153846154,null,3108,null,null,1367427981.42228,273860891.272189]
[null,null,null,"FX Futures on NZDUSD","FCNU",{"$nulls":4},95,null,null,1.4615384615,null,50,null,null,5118426.37689682,2636911.38301817]
[null,null,null,"FX futures on USDCHF","FCUF",{"$nulls":4},4181,null,null,64.3230769231,null,16,null,null,377606463.073406,1471126.05042017]
[null,null,null,"FX futures on USDDKK","FCUD",{"$nulls":4},61,null,null,0.9384615385,{"$nulls":4},5835533.55485037]
[null,null,null,"FX Futures on USDJPY","FCUY",39,null,59,null,2299,null,29.5,35.3692307692,null,210,3578435.07988112,5419210.57233125,215906845.628969,19328142.6707264]
[null,null,null,"FX futures on USDNOK","FCUN",39,null,39,null,310,null,19.5,4.7692307692,null,101,3603033.39394209,3603033.39394209,28821480.7731042,9341473.7586146]
[null,null,null,"FX futures on USDSEK","FCUS",{"$nulls":4},2319,null,null,35.6769230769,null,773,null,null,214894080.649153,71300245.0073965]
[null,null,null,"FX Futures on ZAREUR","FCZE"]
[null,null,null,"FX Futures on ZARUSD","FCZU",250,null,250,null,4640,null,125,71.3846153846,null,325,12355364.2506711,12355364.2506711,236682770.70307,16337365.5913979]
[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,110,0,0,0,11022415.9663866]
[null,null,null,"Rolling Spot Future on EURJPY","RSEY"]
[null,null,null,"Rolling Spot Future on EURUSD","RSEU",0,null,0,null,39,null,0,0.6,null,3,0,0,3915411.71890208,300589.543937709]
[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",{"$nulls":4},40,null,null,0.6153846154,{"$nulls":4},3903813.62372367]
[null,null,null,"Rolling Spot Futures on EURGBP","RSEP"]
[null,null,null,"Sum","--",6792,0,16602,0,896725,0,8301,13795.7692307692,null,70038,130450671.224009,567180618.800322,40480917479.2855,6931552200.7914]
[null,"Foreign Exchange Options"]
[null,null,"Foreign Exchange Options"]
[null,null,null,"OPT ON FUT ON AUDJPY","AYCO"]
[null,null,null,"OPT ON FUT ON AUDUSD","AUCO"]
[null,null,null,"OPT ON FUT ON EURAUD","EACO"]
[null,null,null,"OPT ON FUT ON EURCHF","EFCO"]
[null,null,null,"OPT ON FUT ON EURGBP","EPCO"]
[null,null,null,"OPT ON FUT ON EURJPY","EYCO"]
[null,null,null,"OPT ON FUT ON EURUSD","EUCO",{"$nulls":4},3301,null,null,50.7846153846,null,1875,null,null,326822017.429021,183884872.080089]
[null,null,null,"OPT ON FUT ON GBPCHF","PFCO"]
[null,null,null,"OPT ON FUT ON GBPUSD","PUCO"]
[null,null,null,"OPT ON FUT ON NZDUSD","NUCO"]
[null,null,null,"OPT ON FUT ON USDCHF","UFCO"]
[null,null,null,"OPT ON FUT ON USDJPY","UYCO"]
[null,null,null,"Sum","--",0,0,0,0,3301,0,0,50.7846153846,null,1875,0,0,326822017.429021,183884872.080089]
[null,"Sum",null,null,"--",6792,0,16602,0,900026,0,8301,13846.5538461538,null,71913,130450671.224009,567180618.800322,40807739496.7145,7115437072.87149]
["Sum",null,null,null,"--",7758660,20900,16075379,81985,609296641,3918585,8037689.5,9374097.10827731,1.3367587417,137266389,669353921773.908,1342235365867.37,48975730301579.4,3397757906400.39]
[null,null,"thereof"]
[]
[null,null,null,"Equity Options by country of underlying"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Austria",null,844,null,4597,null,229585,15000,2298.5,3532.0769230769,0.4964539007,192975,2375860,14004860,710344102.050632,610183507.110457]
[null,null,null,"Australia"]
[null,null,null,"Belgium",null,955,null,1650,null,217247,17190,825,3342.2615384615,0.6465517241,152765,6195010,10946300,1174894810.68575,934870616.68076]
[null,null,null,"Switzerland",null,127659,null,294178,null,10585097,176362,147089,162847.646153846,1.6958440681,11066143,1066482489.78309,2150424788.10242,83476541200.0667,87928620098.0365]
[null,null,null,"Germany",null,432139,20900,865613,80900,28517911,542679,432806.5,438737.092307692,0.9311576068,22407768,1918078693.76539,3756277445.91739,156744541782.076,100080144238.334]
[null,null,null,"Denmark",null,122,null,227,null,22475,null,113.5,345.7692307692,0.8484848485,16856,954282.880540402,1663916.20315217,275322910.112871,188540393.481291]
[null,null,null,"Spain",null,10009,null,61627,null,1508739,1000,30813.5,23211.3692307692,1.2222468917,2894213,12013677.133642,82348722.133642,1785654092.76705,2537183828.96428]
[null,null,null,"Finland",null,2589,null,5974,null,988539,null,2987,15208.2923076923,0.1315559441,1324121,1351384.30612,3816084.30612,1131474484.30612,1059429530]
[null,null,null,"France",null,105826,null,197042,null,10752682,2606168,98521,165425.876923077,1.1788346716,18978460,445053640.6,825370891.1415,36329284622.4196,49339009869.644]
[null,null,null,"Great Britain",null,408,null,537,null,158715,null,268.5,2441.7692307692,0.9902439024,147684,2975855.25489888,3579452.93612758,715654446.365342,598611478.930827]
[null,null,null,"Ireland",{"$nulls":5},27277,null,null,419.6461538462,null,19286,null,null,64965900,48247400]
[null,null,null,"Italy",null,13777,null,22858,null,1798092,376225,11429,27662.9538461538,0.7774480712,3724963,69910960,116894610,7750352875,13374235185]
[null,null,null,"Jersey"]
[null,null,null,"Luxembourg"]
[null,null,null,"Netherlands",null,51401,null,83005,null,2524272,22200,41502.5,38834.9538461538,1.200667894,2618654,145055130.53728,268238262.58848,10937956906.9315,9135734016.07961]
[null,null,null,"Sweden",null,125,null,7361,null,67707,null,3680.5,1041.6461538462,4,27059,156633.221850613,14166193.1330932,118176716.450193,54921087.7970701]
[]
[]
[null,null,null,"Single Stock Futures by country of underlying","Product Settle Type"," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Netherlands Antilles","Cash"]
[null,null,null,"Austria","Cash",{"$nulls":4},8974,null,null,138.0615384615,null,5764,null,null,41530922.944,22104144.94]
[null,null,null,"Belgium","Shares",{"$nulls":4},80000,null,null,1230.7692307692,{"$nulls":4},361670400]
[{"$nulls":4},"Cash",{"$nulls":4},112614,null,null,1732.5230769231,null,2527,null,null,533451411.15,27046755.0373668]
[null,null,null,"Bermuda","Cash"]
[null,null,null,"Brazil","Cash"]
[null,null,null,"Canada","Cash"]
[null,null,null,"Switzerland","Shares",null,null,0,null,43200,null,0,664.6153846154,null,19200,null,0,653238017.656559,478912818.277311]
[{"$nulls":4},"Cash",69284,null,83284,null,2599307,null,41642,39989.3384615385,null,958428,829667368.689092,1168061146.00002,28428194104.1392,11321480725.6639]
[null,null,null,"Germany","Shares",{"$nulls":4},527698,19550,null,8118.4307692308,null,116332,null,null,14930049080.43,2647662189.91]
[{"$nulls":4},"Cash",23056,null,50056,null,3232517,null,25028,49731.0307692308,null,1037735,83188203.98,164934973.98,30386962457.691,6944974452.61]
[null,null,null,"Denmark","Cash"]
[null,null,null,"Spain","Shares",{"$nulls":4},4205850,null,null,64705.3846153846,{"$nulls":4},2537592568.5]
[{"$nulls":4},"Cash",155500,null,816000,null,9785811,null,408000,150550.938461538,null,1734747,196651990,1022791350,7726637147.44965,1799370090.8]
[null,null,null,"Finland","Shares"]
[{"$nulls":4},"Cash",24000,null,100925,null,2904333,null,50462.5,44682.0461538462,null,236021,60355200,176941452.75,3903985254.99,483547804.16]
[null,null,null,"France","Shares",{"$nulls":4},2168000,null,null,33353.8461538462,null,31050,null,null,3086195663,162157446]
[{"$nulls":4},"Cash",22875,null,48375,null,5661345,null,24187.5,87097.6153846154,null,1013023,90017624.25,145214474.25,15395349182.8451,3225311462.66154]
[null,null,null,"Great Britain","Cash",null,null,80,null,69055,null,40,1062.3846153846,null,344,null,735560.819936652,196702473.580665,6779233.63055041]
[null,null,null,"Greece","Cash"]
[null,null,null,"Ireland","Shares"]
[{"$nulls":4},"Cash",{"$nulls":4},213592,null,null,3286.0307692308,{"$nulls":4},426886754.88]
[null,null,null,"Italy","Shares",{"$nulls":4},793500,null,null,12207.6923076923,null,7500,null,null,3314473150,77225250]
[{"$nulls":4},"Cash",10000,null,10000,null,2614529,null,5000,40223.5230769231,null,883255,31704300,31704300,11246787034.68,2977156330.7]
[null,null,null,"Jersey","Cash"]
[null,null,null,"Netherlands","Shares",{"$nulls":4},141300,null,null,2173.8461538462,null,18000,null,null,2777841549,140970420]
[{"$nulls":4},"Cash",null,null,200,null,899150,null,100,13833.0769230769,null,186143,null,781524,6266374700.148,1108868207.32536]
[null,null,null,"Norway","Cash"]
[null,null,null,"Panama","Cash"]
[null,null,null,"Poland","Cash"]
[null,null,null,"Portugal","Cash",{"$nulls":4},17461,null,null,268.6307692308,null,7875,null,null,7831334.24,2336906.25]
[null,null,null,"Sweden","Cash"]
[null,null,null,"USA","Cash",{"$nulls":4},3800,null,null,58.4615384615,null,978,null,null,104102461.81829,25940945.6247683]
["Deutsche Börse Group"]
["Market Data & Analytics"]
["Content Management & Production"]