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[{"$nulls":7},"Contact:"]
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[null,"Eurex Daily Statistics"]
[]
[null,"Source: StatistiX ®"]
[]
[null,"Reported date:"]
[]
[null,"Created on:"]
[null,null,"2025-04-23"]
[null,null,"04/24/2025"]

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[]
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[]
["Eurex"]
["Daily Statistics"]
[{"$nulls":5},"Number of Trading Days"]
["2025-04-23"]
[{"$nulls":5},"Month:"]
[{"$nulls":5},15]
[{"$nulls":6},"Year:"]
[{"$nulls":6},78]
[{"$nulls":5},"Traded Contracts","Traded Contracts Flexible Products","Traded Contracts (month)","Traded Contracts Flexible Products (month)","Traded Contracts (year)","Traded Contracts Flexible Products (year)","Traded Contracts - avg (month)","Traded Contracts - avg (year)","P/C Ratio","Open Interest (prev Day)","Volume in EUR","Volume in EUR (month)","Volume in EUR (year)","Open Interest in EUR (prev Day)"]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"AMUNDI S.A.","AMUF"]
[null,null,null,"BMW","BMWF",null,null,19050,null,104600,null,1270,1341.0256410256,null,24250,null,124088087,825246922,166147177.5]
[null,null,null,"BMW AG","1BMW",{"$nulls":4},4000,null,null,51.2820512821,{"$nulls":4},31107560]
[null,null,null,"Continental","CONI",null,null,700,null,2750,null,46.6666666667,35.2564102564,null,700,null,4155032,18533823,4498949]
[null,null,null,"Dassault Aviation SA","AVMF"]
[null,null,null,"Ferrari NV","RACF",null,null,835,null,898,null,55.6666666667,11.5128205128,null,844,null,320934162,348448579.2,328860129.2]
[null,null,null,"Ipsen SA","IPNF"]
[null,null,null,"MERCEDES-BENZ GROUP AG","1DAI"]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIG",null,null,39120,null,188920,null,2608,2422.0512820513,null,49920,null,188909068.75,1074584901.5,240566552.5]
[null,null,null,"Michelin","MLXG",{"$nulls":4},13214,null,null,169.4102564103,null,732,null,null,44776764.66,2142600.6]
[null,null,null,"Nokian Renkaat","NREF"]
[null,null,null,"PHY BMW AG","BMWP"]
[null,null,null,"PHY MERCEDES-BENZ GROUP AG","DAIP"]
[null,null,null,"PHY VOLKSWAGEN VZ","VO3P",{"$nulls":4},2550,2550,null,32.6923076923,null,2550,null,null,25141495.5,23571562.5]
[null,null,null,"Porsche Automobil Holding","PORK",null,null,3000,null,16600,null,200,212.8205128205,null,4800,null,9700470,60740757.5,15999696]
[null,null,null,"Renault","RNLF",null,null,18500,null,91650,null,1233.3333333333,1175,null,6000,null,78433945,433186150.5,25713540]
[null,null,null,"Rexel SA","RXLF"]
[null,null,null,"Rheinmetall (100)","RHMG",null,null,150,null,5800,null,10,74.358974359,null,1105,null,22259130,590237125.5,157423278.7]
[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",1000,null,16400,null,62690,null,1093.3333333333,803.7179487179,null,5400,7951000,128935420,683794696,41824620]
[null,null,null,"TRF ON AMUNDI S.A.","TAMU"]
[null,null,null,"TRF ON BMW","TBMW",{"$nulls":4},15287,null,null,195.9871794872,null,4629,null,null,149996712.79,39746445.6]
[null,null,null,"TRF ON Continental","TCON",null,null,1579,null,7142,null,105.2666666667,91.5641025641,null,0,null,10488823.3,49628243.19,0]
[null,null,null,"TRF ON D'IETEREN GROUP","TDIE"]
[null,null,null,"TRF ON Dassault Aviation SA","TAVM"]
[null,null,null,"TRF ON DR ING HC F PORSCHE PREF.","T911"]
[null,null,null,"TRF ON Ferrari NV","T2FE",null,null,4474,null,13400,null,298.2666666667,171.7948717949,null,null,null,161171623.4,533185082.02]
[null,null,null,"TRF ON Ipsen SA","TIPN",{"$nulls":4},1458,null,null,18.6923076923,{"$nulls":4},17096723.03]
[null,null,null,"TRF ON MERCEDES-BENZ GROUP AG","TDAI",{"$nulls":4},11650,null,null,149.358974359,null,5000,null,null,77989067.04,29078750]
[null,null,null,"TRF ON Michelin","TMCH",{"$nulls":4},9698,null,null,124.3333333333,{"$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",{"$nulls":4},4647,null,null,59.5769230769,{"$nulls":4},24362503.64]
[null,null,null,"TRF ON Rexel SA","TRXL",{"$nulls":4},1550,null,null,19.8717948718,{"$nulls":4},4173762.5]
[null,null,null,"TRF ON Rheinmetall (100)","TRHM"]
[null,null,null,"TRF ON RUBIS SCA","TRUB"]
[null,null,null,"TRF ON Stellantis N.V.","TFIA",null,null,82772,null,165544,null,5518.1333333333,2122.358974359,null,null,null,117650465.36,260754148.44]
[null,null,null,"TRF ON Valeo SE","TVSA"]
[null,null,null,"TRF ON Volkswagen Vz.","TVO3"]
[null,null,null,"VALEO SE","VSAG",null,null,13000,null,20725,null,866.6666666667,265.7051282051,null,15989,null,8880430,16438996.09,12960614.58]
[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",900,null,7600,null,68375,null,506.6666666667,876.6025641026,null,9200,8128800,67238522,696774853.05,82370652]
[null,null,null,"VOLKSWAGEN VZ","1VO3"]
[null,null,null,"Sum","--",1900,0,207180,0,813148,2550,13812,10424.9743589744,null,131119,16079800,1242845178.81,5999339842.55,1170904568.18]
[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",null,null,2093000,null,2145456,null,139533.333333333,27505.8461538462,null,396773,null,2549024810,2618216972.62,473655784.56]
[null,null,null,"Banco Bilbao Vizcaya Argentaria (physical)","BBVP",null,null,382000,null,382000,null,25466.6666666667,4897.4358974359,null,382000,null,456004860,456004860,455985760]
[null,null,null,"Banco BPM","BPVJ"]
[null,null,null,"Banco BPM [physical]","BPVP"]
[null,null,null,"Banco Sabadell","BDSG",null,null,178000,null,868000,null,11866.6666666667,11128.2051282051,null,108000,null,40788600,221125100,27092880]
[null,null,null,"Banco Santander (physical)","SANP",{"$nulls":4},4150000,null,null,53205.1282051282,{"$nulls":4},2329776800]
[null,null,null,"Banco Santander S.A.","SANH",150000,null,550000,null,4720000,null,36666.6666666667,60512.8205128205,null,400000,93729000,331941000,2671146600,239248000]
[null,null,null,"BANCO SANTANDER S.A.","1SAN"]
[null,null,null,"Bank of Ireland","BIRF"]
[null,null,null,"Bankinter","BAKG",null,null,20000,null,40000,null,1333.3333333333,512.8205128205,null,null,null,19660800,40732200]
[null,null,null,"Banque Cantonale Vaudoise","BCVG"]
[null,null,null,"BARCLAYS PLC","BARH"]
[null,null,null,"BNP Paribas","BNPH",null,null,82750,null,336300,null,5516.6666666667,4311.5384615385,null,85250,null,572801875,2474581751,591657130]
[null,null,null,"BNP PARIBAS","1BNP"]
[null,null,null,"Commerzbank AG","CBKH",null,null,19500,null,24500,null,1300,314.1025641026,null,22500,null,42320415,52544215,50578875]
[null,null,null,"Credit Agricole","XCAP"]
[null,null,null,"Crédit Agricole","XCAH",null,null,262000,null,890000,null,17466.6666666667,11410.2564102564,null,111250,null,410778820,1429114530,180385692.5]
[null,null,null,"Deutsche Bank AG","DBKI",null,null,13000,null,50625,null,866.6666666667,649.0384615385,null,27025,null,28371980,106973466.5,55738953.25]
[null,null,null,"Erste Group Bank AG","EBOG",{"$nulls":4},1000,null,null,12.8205128205,null,1000,null,null,6522150,5862000]
[null,null,null,"Ferrari [physical]","RACP"]
[null,null,null,"HSBC HOLDINGS PLC , REGISTERED SHARES DL -,50","HSBH",{"$nulls":4},2810,null,null,36.0256410256,{"$nulls":4},26674888.1968364]
[null,null,null,"Idorsia","IDIF"]
[null,null,null,"Intesa Sanpaolo","IESI",null,null,20000,null,691300,null,1333.3333333333,8862.8205128205,null,199000,null,83557500,3104546270,857830650]
[null,null,null,"INTESA SANPAOLO SPA","1IES"]
[null,null,null,"Julius Bar Gruppe","BAEI",null,null,2500,null,2500,null,166.6666666667,32.0512820513,null,500,null,13614585.1262527,13614585.1262527,2654491.30714746]
[null,null,null,"KBC","KDBI"]
[null,null,null,"LLOYDS BANKING GROUP","LLOI"]
[null,null,null,"Mediobanca","ME9G"]
[null,null,null,"Merlin Properties SA","MRLF"]
[null,null,null,"NatWest Group plc","RBSH"]
[null,null,null,"Nordea Bank ABP","NDBF",null,null,105000,null,1290000,null,7000,16538.4615384615,null,null,null,120881600,1563210700]
[null,null,null,"PHY BNP PARIBAS","BNPP",{"$nulls":4},9000,null,null,115.3846153846,{"$nulls":4},71818380]
[null,null,null,"PHY INTESA SANPAOLO SPA","IESP",{"$nulls":4},246000,null,null,3153.8461538462,{"$nulls":4},1091362800]
[null,null,null,"PHY SOCIETE GENERALE S.A.","SGEP",null,null,163050,null,223700,null,10870,2867.9487179487,null,124000,null,655886433,903744197,501834200]
[null,null,null,"Société Générale","SGEI",null,null,196050,null,414150,null,13070,5309.6153846154,null,197050,null,782806175,1658982097,793618477.5]
[null,null,null,"SOCIETE GENERALE S.A.","1SGE"]
[null,null,null,"Standard Chartered","STAH"]
[null,null,null,"Stellantis [physical]","FIAP",null,null,2500,null,10000,null,166.6666666667,243.9024390244,null,null,null,21962500,100699750]
[null,null,null,"TRF ON 3I (GBX)","TIII"]
[null,null,null,"TRF ON ABRDN (GBX)","TABD"]
[null,null,null,"TRF ON ADMIRAL (GBX)","TADM"]
[null,null,null,"TRF ON ANGLO AMERICAN (GBX)","TAAL"]
[null,null,null,"TRF ON ANTOFAGASTA (GBX)","TANT"]
[null,null,null,"TRF ON ASHTEAD (GBX)","TAHT"]
[null,null,null,"TRF ON ASSOCIATED BRITISH FOODS (GBX)","TABF"]
[null,null,null,"TRF ON ASTRAZENECA (GBX)","TAZN"]
[null,null,null,"TRF ON AUTO TRADER (GBX)","TAUT"]
[null,null,null,"TRF ON AVIVA (GBX)","TAVI"]
[null,null,null,"TRF ON BAE SYSTEMS (GBX)","TBAE"]
[null,null,null,"TRF ON BANCO BILBAO VIZCAYA ARGENT.","TBBV",null,null,303765,null,711817,null,20251,9125.858974359,null,129077,null,409427898.39,986066385.86,172058350.23]
[null,null,null,"TRF ON Banco BPM","TBPV"]
[null,null,null,"TRF ON Banco Sabadell","TBDS",null,null,104566,null,676960,null,6971.0666666667,8678.9743589744,null,104566,null,29263840.76,185194756.91,28354116.56]
[null,null,null,"TRF ON Banco Santander Central Hispano","TBSD",null,null,74366,null,992267,null,4957.7333333333,12721.3717948718,null,536659,null,47220922.68,656523238.63,342184511.58]
[null,null,null,"TRF ON Bank of Ireland","TBIR"]
[null,null,null,"TRF ON Bankinter","TBAK",null,null,9000,null,9000,null,600,115.3846153846,null,9000,null,9091890,9091890,9377550]
[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,201.2564102564,{"$nulls":4},124028171.22]
[null,null,null,"TRF ON BP (GBX)","TBPT"]
[null,null,null,"TRF ON BPER BANCA","TBPE"]
[null,null,null,"TRF ON BRITISH AMERICAN TOBACCO (GBX)","TBAT"]
[null,null,null,"TRF ON BRITISH LAND (GBX)","TBLN"]
[null,null,null,"TRF ON BT (GBX)","TBTG"]
[null,null,null,"TRF ON BUNZL (GBX)","TBNZ"]
[null,null,null,"TRF ON BURBERRY (GBX)","TBRB"]
[null,null,null,"TRF ON CENTRICA (GBX)","TCNA"]
[null,null,null,"TRF ON Commerzbank AG","TCBK"]
[null,null,null,"TRF ON COMPASS (GBX)","TCPG"]
[null,null,null,"TRF ON Crédit Agricole","TXCA",{"$nulls":4},75535,null,null,968.3974358974,{"$nulls":4},135241628.81]
[null,null,null,"TRF ON CRODA INTERNATIONAL (GBX)","TCRD"]
[null,null,null,"TRF ON Deutsche Bank AG","TDBK",{"$nulls":4},5592,null,null,71.6923076923,{"$nulls":4},11522623.56]
[null,null,null,"TRF ON DIAGEO (GBX)","TDGE"]
[null,null,null,"TRF ON ENTAIN (GBX)","TENT"]
[null,null,null,"TRF ON Erste Group Bank AG","TEBS",{"$nulls":4},1000,null,null,12.8205128205,{"$nulls":4},7158460]
[null,null,null,"TRF ON EXPERIAN (GBX)","TEXP"]
[null,null,null,"TRF ON GLENCORE (GBX)","TGLE"]
[null,null,null,"TRF ON GSK (GBX)","TGSK"]
[null,null,null,"TRF ON HALEON (GBX)","THLN"]
[null,null,null,"TRF ON HALMA (GBX)","THLM"]
[null,null,null,"TRF ON HSBC (GBX)","THSB"]
[null,null,null,"TRF ON IMPERIAL BRANDS (GBX)","TIMB"]
[null,null,null,"TRF ON INFORMA (GBX)","TINF"]
[null,null,null,"TRF ON INTERCONTINENTAL HOTELS (GBX)","TIHG"]
[null,null,null,"TRF ON INTERTEK (GBX)","TITR"]
[null,null,null,"TRF ON Intesa Sanpaolo","TIES"]
[null,null,null,"TRF ON J SAINSBURY (GBX)","TSBR"]
[null,null,null,"TRF ON JOHNSON MATTHEY (GBX)","TJMA"]
[null,null,null,"TRF ON KBC Groep (100)","TKDB",{"$nulls":4},650,null,null,8.3333333333,null,650,null,null,6260826,5979597]
[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",{"$nulls":4},16323,null,null,209.2692307692,null,5441,null,null,20198515.48,6411239.12]
[null,null,null,"TRF ON MONDI (GBX)","TMND"]
[null,null,null,"TRF ON NATIONAL GRID (GBX)","TNGG"]
[null,null,null,"TRF ON NATWEST GROUP (GBX)","TNWG"]
[null,null,null,"TRF ON NEXT (GBX)","TNXT"]
[null,null,null,"TRF ON OCADO (GBX)","TOCD"]
[null,null,null,"TRF ON PEARSON (GBX)","TPSO"]
[null,null,null,"TRF ON PERSIMMON (GBX)","TPSN"]
[null,null,null,"TRF ON PRUDENTIAL (GBX)","TPRU",{"$nulls":4},30000,null,null,384.6153846154,{"$nulls":4},25084541.1795512]
[null,null,null,"TRF ON Raiffeisen Bank International","TRIB"]
[null,null,null,"TRF ON RECKITT BENCKISER (GBX)","TRKT"]
[null,null,null,"TRF ON RELX (GBX)","TREL"]
[null,null,null,"TRF ON RENTOKIL INITIAL (GBX)","TRTO"]
[null,null,null,"TRF ON RIO TINTO (GBX)","TRIO"]
[null,null,null,"TRF ON ROLLS-ROYCE (GBX)","TRRG"]
[null,null,null,"TRF ON SAGE (GBX)","TSAG"]
[null,null,null,"TRF ON SCHRODERS (GBX)","TSCH"]
[null,null,null,"TRF ON SEGRO (GBX)","TSGR"]
[null,null,null,"TRF ON SEVERN TRENT (GBX)","TSVT"]
[null,null,null,"TRF ON SMITH & NEPHEW (GBX)","TNPW",{"$nulls":4},31380,null,null,402.3076923077,{"$nulls":4},37668986.9390242]
[null,null,null,"TRF ON SMITHS (GBX)","TSMN"]
[null,null,null,"TRF ON SOCIETE GENERALE S.A.","TSGE",{"$nulls":4},19981,null,null,256.1666666667,{"$nulls":4},81081898.95]
[null,null,null,"TRF ON Spirax Group plc.","TSPX"]
[null,null,null,"TRF ON SSE (GBX)","TSSE"]
[null,null,null,"TRF ON ST JAMES'S PLACE (GBX)","TSTJ"]
[null,null,null,"TRF ON STANDARD CHARTERED (GBX)","TSTA"]
[null,null,null,"TRF ON TAYLOR WIMPEY (GBX)","TTWG"]
[null,null,null,"TRF ON TESCO (GBX)","TTSC"]
[null,null,null,"TRF ON UniCredit","TCRI"]
[null,null,null,"TRF ON UNILEVER (GBX)","TULV"]
[null,null,null,"TRF ON UNITED UTILITIES (GBX)","TUUT"]
[null,null,null,"TRF ON VODAFONE (GBX)","TVOD"]
[null,null,null,"TRF ON WEIR (GBX)","TWEI"]
[null,null,null,"TRF ON WHITBREAD (GBX)","TWTB"]
[null,null,null,"TRF ON WPP (GBX)","TWPP"]
[null,null,null,"UBS Group AG","UBSJ",null,null,91450,null,416050,null,6096.6666666667,5333.9743589744,null,150950,null,221748546.15074,1216345008.35022,375858170.208199]
[null,null,null,"Valiant Holding","VATF"]
[null,null,null,"Zur Rose Group AG","ROSF"]
[null,null,null,"Sum","--",150000,0,4672497,0,19499594,0,311499.8,250110.492182614,null,2990691,93729000,6847155051.10699,24442859244.3319,5176366428.81535]
[null,null,"Futures on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACEF",{"$nulls":4},40000,null,null,512.8205128205,{"$nulls":4},38089200]
[null,null,null,"Acerinox (physical)","ACEP"]
[null,null,null,"Aena","AEAF",null,null,62800,null,62800,null,4186.6666666667,805.1282051282,null,46800,null,1263263610,1263263610,996509592]
[null,null,null,"Anglo American","AALG",{"$nulls":4},464,null,null,5.9487179487,{"$nulls":4},12721244.9669571]
[null,null,null,"Antofagasta","ANTH",{"$nulls":4},617,null,null,7.9102564103,null,17,null,null,13584630.2656149,312198.689696941]
[null,null,null,"ARCELORMITTAL","ISPI",{"$nulls":4},13050,null,null,167.3076923077,{"$nulls":4},31275819.5]
[null,null,null,"Aurubis","NDAF",null,null,1500,null,2144,null,100,27.4871794872,null,null,null,11750677.5,17700490.46]
[null,null,null,"BHP GROUP LTD","BLTH",{"$nulls":4},1322,null,null,16.9487179487,{"$nulls":4},30036705.8725301]
[null,null,null,"Danske Bank AS","DANF"]
[null,null,null,"Endesa S.A.","EDSF",{"$nulls":4},40000,null,null,512.8205128205,{"$nulls":4},84013000]
[null,null,null,"Eramet","ERAF"]
[null,null,null,"GLENCORE PLC","GLEG",{"$nulls":4},1100,null,null,14.1025641026,{"$nulls":4},3929087.32764281]
[null,null,null,"Imerys (100)","NKFG"]
[null,null,null,"Klockner & Co","KCOH"]
[null,null,null,"Orsted AS","ORSF"]
[null,null,null,"RIO TINTO PLC , REGISTERED SHARES LS -,10","RIOJ",{"$nulls":4},540,null,null,6.9230769231,{"$nulls":4},30825766.2354234]
[null,null,null,"Salzgitter","SZGG",{"$nulls":4},200,null,null,2.5641025641,{"$nulls":4},315266]
[null,null,null,"Skandinaviska Enskilda Banken AB","SEBF"]
[null,null,null,"Stora Enso","ENUF",null,null,12000,null,99458,null,800,1275.1025641026,null,3870,null,10550070,93984416.7,2995844.4]
[null,null,null,"Svenska Handelsbanken AB","SHBF"]
[null,null,null,"Swedbank AB","SWDF"]
[null,null,null,"Telefonaktiebolaget LM Ericsson","ERIF"]
[null,null,null,"Telenor ASA","TELF"]
[null,null,null,"Telia Co AB","TLIF"]
[null,null,null,"Tenaris (1000)","TENG"]
[null,null,null,"TRF ON ARCELORMITTAL","TISP",{"$nulls":4},6406,null,null,82.1282051282,{"$nulls":4},17478578.82]
[null,null,null,"TRF ON Aurubis","TNDA"]
[null,null,null,"TRF ON CaixaBank","TCRT",null,null,11000,null,298050,null,733.3333333333,3821.1538461539,null,null,null,7708800,223707258]
[null,null,null,"TRF ON Stora Enso","TENU"]
[null,null,null,"TRF ON SYENSQO","TSYE"]
[null,null,null,"TRF ON Tenaris (1000)","TTEN",{"$nulls":4},30883,null,null,395.9358974359,null,8961,null,null,60180587.15,13905142.14]
[null,null,null,"TRF ON UPM-Kymmene","TRPL",{"$nulls":4},21188,null,null,271.641025641,{"$nulls":4},65443216.69]
[null,null,null,"TRF ON Voestalpine","TVOE"]
[null,null,null,"UPM-Kymmene","RPLF",null,null,93750,null,284500,null,6250,3647.4358974359,null,null,null,224911122.5,722606920]
[null,null,null,"Sum","--",0,0,181050,0,902722,0,12070,11573.358974359,null,59648,0,1518184280,2709155797.98817,1013722777.2297]
[null,null,"Futures on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"ABN AMRO Bank","ABNF",null,null,5000,null,20000,null,333.3333333333,256.4102564103,null,null,null,9083850,37311700]
[null,null,null,"Accor S.A.","ACRP"]
[null,null,null,"AIR LIQUIDE","AIRF"]
[null,null,null,"AIR LIQUIDE","1AIR"]
[null,null,null,"AIR LIQUIDE","AIRO"]
[null,null,null,"AIR LIQUIDE","AIRQ",null,null,850,null,850,null,56.6666666667,10.8974358974,null,850,null,14765885.5,14765885.5,14889994]
[null,null,null,"AKZO NOBEL N.V.","AKUH"]
[null,null,null,"Arkema","V1SF"]
[null,null,null,"BASF","BASG",2000,null,52030,null,251940,null,3468.6666666667,3230,null,74859,8528520,212707758.06,1192199239.67,311365530.24]
[null,null,null,"BASF AG","1BAS"]
[null,null,null,"BAYER AG","BAYG",null,null,111300,null,325810,null,7420,4177.0512820513,null,57200,null,231446390,734750327,123346752]
[null,null,null,"BAYER AG","1BAY"]
[null,null,null,"Brenntag SE","BNRG",{"$nulls":4},150,null,null,1.9230769231,{"$nulls":4},855424.5]
[null,null,null,"Clariant","CLNG",null,null,20000,null,30100,null,1333.3333333333,385.8974358974,null,20000,null,18252051.8358531,29543864.4398464,18266795.4496673]
[null,null,null,"Covestro AG - Tendered","1COF"]
[null,null,null,"Croda International","6CMF",{"$nulls":4},21,null,null,0.2692307692,null,7,null,null,781994.240188544,223683.639264833]
[null,null,null,"Dassault Systems S.A.","DSYP"]
[null,null,null,"DSM FIRMENICH","DSMF"]
[null,null,null,"EMS CHEMIE HLDG","EMSG"]
[null,null,null,"EUTELSAT","1E3B"]
[null,null,null,"FUCHS SE VZ","FPEG"]
[null,null,null,"FUT ON PHY Atos","AXIP"]
[null,null,null,"Givaudan","GIVG",null,null,534,null,3307,null,35.6,42.3974358974,null,966,null,21621952.1084798,135996239.034593,39392875.5247907]
[null,null,null,"HelloFresh SE","HFGF"]
[null,null,null,"Hermes International S.A.","HMIP",null,null,30,null,30,null,2,0.3846153846,null,null,null,6867583.5,6867583.5]
[null,null,null,"Johnson, Matthey","JMAG"]
[null,null,null,"K+S","SDXH",{"$nulls":4},520,null,null,6.6666666667,{"$nulls":4},644937.8]
[null,null,null,"Kemira","KEMF",null,null,5500,null,15000,null,366.6666666667,192.3076923077,null,null,null,10929435,31076655]
[null,null,null,"KLEPIERRE","1LIF"]
[null,null,null,"KON. KPN N.V.","KPNK"]
[null,null,null,"Lanxess","LXSF"]
[null,null,null,"Novartis","NOVP",{"$nulls":4},1700,null,null,21.7948717949,null,1700,null,null,17058640.1912881,16559693.0671818]
[null,null,null,"PERNOD RICARD","PERP"]
[null,null,null,"PHY BASF AG","BASP",null,null,6000,null,6000,null,400,76.9230769231,null,null,null,24431820,24431820]
[null,null,null,"PHY BAYER AG","BAYP"]
[null,null,null,"Roche","ROGP",null,null,11500,null,24000,null,766.6666666667,307.6923076923,null,null,null,310278357.808983,691304483.0844]
[null,null,null,"RTL Group","RGSF"]
[null,null,null,"Sandoz Group AG","SDZF",{"$nulls":4},4000,null,null,51.2820512821,{"$nulls":4},17511301.4037546]
[null,null,null,"Siemens Energy","ENRF",null,null,5500,null,25000,null,366.6666666667,320.5128205128,null,5500,null,26787640,135225422.5,35165130]
[null,null,null,"Sodexo S.A.","SJ7P"]
[null,null,null,"Solvay","SOLG",{"$nulls":4},10000,null,null,128.2051282051,{"$nulls":4},29606900]
[null,null,null,"STMicroelectronics N.V.","SGMP"]
[null,null,null,"Symrise","SY1F",null,null,881,null,1288,null,58.7333333333,16.5128205128,null,318,null,8448451.52,12333680.52,3077858]
[null,null,null,"TeamViewer AG","TMVF"]
[null,null,null,"Thales S.A.","CSFP"]
[null,null,null,"TRF ON ABN AMRO Bank","TAAR",{"$nulls":4},39080,null,null,501.0256410256,{"$nulls":4},88866415.84]
[null,null,null,"TRF ON AIR LIQUIDE","TAIR",{"$nulls":4},53,null,null,0.6794871795,{"$nulls":4},909260.05]
[null,null,null,"TRF ON AKZO NOBEL N.V.","TAKU",null,null,1328,null,5708,null,88.5333333333,73.1794871795,null,0,null,9339824,44556083.84,0]
[null,null,null,"TRF ON ARKEMA","TAKE"]
[null,null,null,"TRF ON BASF","TBAS",{"$nulls":4},52394,null,null,671.7179487179,null,22196,null,null,332955060.34,121862698.8]
[null,null,null,"TRF ON BAYER AG","TBAY"]
[null,null,null,"TRF ON Brenntag SE","TBNR",null,null,1145,null,2752,null,76.3333333333,35.2820512821,null,1145,null,6602699.75,17037127.52,6672258.5]
[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",{"$nulls":4},1800,null,null,23.0769230769,null,600,null,null,8289324,2648664]
[null,null,null,"TRF ON Symrise","TSY1"]
[null,null,null,"TRF ON UMICORE S.A.","TNVJ"]
[null,null,null,"TRF ON WACKER CHEMIE","TWCH"]
[null,null,null,"UMICORE S.A.","NVJH",5000,null,18000,null,18000,null,1200,230.7692307692,null,13000,3962850,14045610,14045610,10082760]
[null,null,null,"WACKER CHEMIE AG","WCHG"]
[null,null,null,"Sum","--",7000,0,239598,0,839503,0,15973.2,10762.858974359,null,198341,12491370,925609309.083316,3618924979.97407,703554693.220905]
[null,null,"Futures on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Acciona","ANAG",{"$nulls":4},843,null,null,10.8076923077,null,419,null,null,10348483.83,5003748.28]
[null,null,null,"ACS Actividades de Construccion y Servicios","OCIG"]
[null,null,null,"ACS Actividades de Construccion y Servicios (physical)","OCIP"]
[null,null,null,"Balfour Beatty","BIHF"]
[null,null,null,"Bilfinger","GBFH"]
[null,null,null,"Bouygues","BYGG",null,null,7000,null,61950,null,466.6666666667,794.2307692308,null,23700,null,25603060,210047548,85125423]
[null,null,null,"Eiffage (100)","EF3G",{"$nulls":4},100,null,null,1.2820512821,null,100,null,null,1073804,1141081]
[null,null,null,"Ferrovial","UFGG",null,null,10000,null,79000,null,666.6666666667,1012.8205128205,null,null,null,39706300,325087520]
[null,null,null,"Fut on Heidelberg Materials AG","HEFG",{"$nulls":4},640,null,null,8.2051282051,null,100,null,null,8729315.4,1596967]
[null,null,null,"Geberit (100)","GBRI",null,null,145,null,2600,null,9.6666666667,33.3333333333,null,1055,null,8601525.23507529,154383446.978881,61125449.2380339]
[null,null,null,"Glanbia PLC","GLBF"]
[null,null,null,"HOCHTIEF AG","HOTG"]
[null,null,null,"Holcim Ltd.","HOLI",null,null,4050,null,12350,null,270,158.3333333333,null,2300,null,36452473.9304464,123079888.809783,21531040.9959219]
[null,null,null,"PHY VINCI","SQUP",{"$nulls":4},16000,null,null,205.1282051282,{"$nulls":4},159935840]
[null,null,null,"Renault","RNLP",null,null,4500,null,4500,null,300,57.6923076923,null,null,null,19931400,19931400]
[null,null,null,"Saint-Gobain","GOBG",{"$nulls":4},510,null,null,6.5384615385,{"$nulls":4},5174398.8]
[null,null,null,"SIKA AG","SIKH",null,null,4050,null,8100,null,270,103.8461538462,null,4050,null,83957327.5987428,180138437.726391,84152071.7965229]
[null,null,null,"TRF ON ACS Actividades de Construccion y Servicios","TOCI",{"$nulls":4},7011,null,null,89.8846153846,null,2337,null,null,42487654.08,13759017.39]
[null,null,null,"TRF ON ARCADIS","TARC"]
[null,null,null,"TRF ON BUZZI","TUCM",null,null,3583,null,6874,null,238.8666666667,88.1282051282,null,6874,null,15466019.5,32326371.97,28949369.82]
[null,null,null,"TRF ON Eiffage (100)","TEF3",{"$nulls":4},1183,null,null,15.1666666667,{"$nulls":4},11195154.88]
[null,null,null,"TRF ON Ferrovial","TUFG"]
[null,null,null,"TRF ON Glanbia PLC","TGL9"]
[null,null,null,"TRF ON Heidelberg Materials AG","THEI"]
[null,null,null,"TRF ON HOCHTIEF AG","THOT"]
[null,null,null,"TRF ON VINCI","TSQU",{"$nulls":4},5000,null,null,64.1025641026,{"$nulls":4},57426300]
[null,null,null,"Vinci","SQUH",null,null,20000,null,36000,null,1333.3333333333,461.5384615385,null,20000,null,222940125,382875965,236910400]
[null,null,null,"VINCI","1SQU"]
[null,null,null,"Wienerberger","WIBG",null,null,950,null,4712,null,63.3333333333,60.4102564103,null,1914,null,2786666,15400733.52,5542637.76]
[null,null,null,"Sum","--",0,0,54278,0,247373,0,3618.5333333333,3171.4487179487,null,62849,0,455444897.264264,1739642262.99505,544837206.280479]
[null,null,"Futures on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"3I GROUP PLC","IIIH"]
[null,null,null,"Ackermans & van Haaren","ACKF",{"$nulls":4},147,null,null,1.8846153846,{"$nulls":4},2889060.09]
[null,null,null,"argenx SE","ARGF",{"$nulls":4},480,null,null,6.1538461538,null,240,null,null,25553006.4,12539642.4]
[null,null,null,"Azimut Holding S.p.A.","HDBJ"]
[null,null,null,"Banca Generali SpA","BGNF",{"$nulls":4},17000,null,null,217.9487179487,{"$nulls":4},86042873]
[null,null,null,"Deutsche Börse","DB1H",null,null,46970,null,202481,null,3131.3333333333,2595.9102564103,null,23485,null,1267214667.95,5122522403.53,644962448.9]
[null,null,null,"ERG SpA","ERGF"]
[null,null,null,"Groupe Bruxelles Lambert","EAIF"]
[null,null,null,"Interpump Group SpA","INPF",{"$nulls":4},2292,null,null,29.3846153846,null,1423,null,null,8311106.04,3934509.62]
[null,null,null,"Investec","INVF"]
[null,null,null,"Iveco Group NV","IVGF",null,null,10900,null,10900,null,726.6666666667,139.7435897436,null,10900,null,15270573,15270573,14324126]
[null,null,null,"London Stock Exchange Group","LSEF"]
[null,null,null,"Nexi SpA","NEXF",{"$nulls":4},1467,null,null,18.807692307700002,null,489,null,null,730639.35,231737.1]
[null,null,null,"Partners Grp Holding","PGHF",null,null,1140,null,2886,null,76,37,null,730,null,129607599.245299,372178330.517774,79885643.9150032]
[null,null,null,"Poste Italiane","7PIF",{"$nulls":4},200,null,null,2.5641025641,null,200,null,null,3174920,3320200]
[null,null,null,"Schroders","SDRF"]
[null,null,null,"SoftwareONE Holding","SWOF"]
[null,null,null,"Stadler Rail","SRAF"]
[null,null,null,"Syensqo SA","SYEF"]
[null,null,null,"TRF ON AZIMUT HOLDING","THDB"]
[null,null,null,"TRF ON Deutsche Börse","TDB1",{"$nulls":4},2794,null,null,35.8205128205,{"$nulls":4},72853703.67]
[null,null,null,"TRF ON EURAZEO SE","TEUQ"]
[null,null,null,"TRF ON EURONEXT","TENX"]
[null,null,null,"TRF ON EXOR (1000)","TIIL"]
[null,null,null,"TRF ON Groupe Bruxelles Lambert","TEAI"]
[null,null,null,"TRF ON Poste Italiane","T7PI"]
[null,null,null,"TRF ON SOFINA","TSOF"]
[null,null,null,"TRF ON Wendel","TMFX"]
[null,null,null,"UBS","UBSP",{"$nulls":4},2000,null,null,25.641025641,{"$nulls":4},6471096.97933227]
[null,null,null,"Warehouses De Pauw Sca","WDPF"]
[null,null,null,"Wendel","MFXH"]
[null,null,null,"Sum","--",0,0,59010,0,242647,0,3934,3110.858974359,null,37467,0,1412092840.1953,5715997712.57711,759198307.935003]
[null,null,"Futures on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"AHOLD DELHAIZE","1AHO"]
[null,null,null,"Ahold N.V.","AHOI",{"$nulls":4},23250,null,null,298.0769230769,null,2250,null,null,79522972.5,8047372.5]
[null,null,null,"Anheuser-Busch INBEV ADR","ITAF"]
[null,null,null,"ANHEUSER-BUSCH INBEV NV","1ITK"]
[null,null,null,"Anheuser-Bush InBev","ITKG",35500,null,35500,null,133750,null,2366.6666666667,1714.7435897436,null,250,204567970,204567970,660786265,1442075]
[null,null,null,"Associated British Foods","ABFF"]
[null,null,null,"Barry Callebaut","BCBF"]
[null,null,null,"BELIMO Holding AG","BEAF",{"$nulls":4},183,null,null,2.3461538462,null,61,null,null,1121491.72982799,350954.904485941]
[null,null,null,"Colruyt Group","1EFC"]
[null,null,null,"CSM (100)","CSMG"]
[null,null,null,"Danone","BSNH",null,null,500,null,3500,null,33.3333333333,44.8717948718,null,250,null,3668432.5,24382052.5,1827197.5]
[null,null,null,"DANONE","1BSN"]
[null,null,null,"Diageo","DGEF"]
[null,null,null,"FUT ON EBRO FOODS","AZUM"]
[null,null,null,"Heineken","HEHF"]
[null,null,null,"Heineken","HNKF",{"$nulls":4},177,null,null,2.2692307692,null,59,null,null,1308746.85,460918.03]
[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",{"$nulls":4},740,null,null,9.4871794872,null,130,null,null,85201833.0088606,16197496.6301782]
[null,null,null,"Nestlé","NESG",20000,null,210170,null,515270,null,14011.3333333333,6606.0256410256,null,265536,186382221.274782,1904759080.53165,4625155358.80404,2469985431.68062]
[null,null,null,"Pernod Ricard","PERH",null,null,1100,null,6000,null,73.3333333333,76.9230769231,null,3100,null,9772884,57454822,29459050]
[null,null,null,"PHY AHOLD DELHAIZE N.V.","AHOP"]
[null,null,null,"PHY ANHEUSER-BUSCH INBEV","ITKP",{"$nulls":4},80000,null,null,1025.641025641,{"$nulls":4},361670400]
[null,null,null,"PHY DANONE","BSNP"]
[null,null,null,"PHY UNILEVER PLC","UNIP"]
[null,null,null,"Publicis Groupe","PU4P"]
[null,null,null,"REMY COINTREAU S.A. , ACTIONS AU PORTEUR EO 1,60","RCOI"]
[null,null,null,"Shell Plc","1R6C"]
[null,null,null,"Südzucker (100)","SZUG"]
[null,null,null,"Tate LYLE","TATF"]
[null,null,null,"TRF ON Ahold N.V.","TAHO"]
[null,null,null,"TRF ON Anheuser-Bush InBev","TITK"]
[null,null,null,"TRF ON DANONE","TBSN",{"$nulls":4},24250,null,null,310.8974358974,{"$nulls":4},175480630.8]
[null,null,null,"TRF ON Heineken","THEH",{"$nulls":4},2382,null,null,30.5384615385,{"$nulls":4},17149482.31]
[null,null,null,"TRF ON Heineken","THNK",{"$nulls":4},2994,null,null,38.3846153846,{"$nulls":4},23938452.15]
[null,null,null,"TRF ON JDE PEET'S NV","TJDE"]
[null,null,null,"TRF ON Kerry Group (100)","TKYG"]
[null,null,null,"TRF ON Pernod Ricard","TPER",{"$nulls":4},300,null,null,3.8461538462,{"$nulls":4},3207453]
[null,null,null,"TRF ON Remy Cointreau","TRCO"]
[null,null,null,"TRF ON VISCOFAN","TVIC"]
[null,null,null,"Unilever PLC","UNIH",null,null,2000,null,51000,null,133.3333333333,653.8461538462,null,3000,null,10894250,281941280,17013400]
[null,null,null,"UNILEVER PLC","1UNI"]
[null,null,null,"Viscofan S.A.","VICF"]
[null,null,null,"Sum","--",55500,0,249270,0,843796,0,16618,10817.8974358974,null,274636,390950191.274782,2133662617.03165,6398321240.65273,2544783896.24528]
[null,null,"Futures on STOXX® Europe 600 Health Care Components"]
[null,null,null,"Alcon AG","ALCF",null,null,1500,null,3000,null,100,38.4615384615,null,1500,null,12128705.1985793,24685529.3318149,12143850.6117193]
[null,null,null,"Astrazeneca","AZNF",{"$nulls":4},27,null,null,0.3461538462,null,9,null,null,3714280.7718696,1070556.3837965]
[null,null,null,"Beiersdorf [physical]","BEIP"]
[null,null,null,"Biomerieux","BIMF"]
[null,null,null,"Brenntag [physical]","BNRP"]
[null,null,null,"Continental [physical]","CONP"]
[null,null,null,"Covestro [physical] - Tendered","1COP"]
[null,null,null,"Daimler Truck [physical]","DTGP"]
[null,null,null,"Deutsche Boerse [physical]","DB1P",null,null,46970,null,202441,null,3131.3333333333,2595.3974358974,null,23485,null,1267214667.95,5121613248.33,644962448.9]
[null,null,null,"EssilorLuxottica","EFXF"]
[null,null,null,"ESSILORLUXOTTICA","1EFX"]
[null,null,null,"Fresenius Medical Care","FMEH"]
[null,null,null,"Fresenius Medical Care [physical]","FMPP"]
[null,null,null,"Fresenius SE","FREH",null,null,1250,null,2600,null,83.3333333333,33.3333333333,null,625,null,4762356.25,9924958.75,2455018.75]
[null,null,null,"Fresenius SE & CO","1FRE"]
[null,null,null,"FUT ON Euroapi","EAPF"]
[null,null,null,"Fut on Heidelberg Materials AG [physical]","HEFP"]
[null,null,null,"FUT ON NOVARTIS SANDOZ BASKET","NOVG"]
[null,null,null,"Galderma Group AG","GADF"]
[null,null,null,"Gerresheimer","GXIF"]
[null,null,null,"Grifols S.A.","OZTH"]
[null,null,null,"GSK Plc","GSKI",{"$nulls":4},38,null,null,0.4871794872,null,38,null,null,681336.366231357,600477.364951432]
[null,null,null,"Hannover Rueck [physical]","HNRP",{"$nulls":4},60,null,null,0.7692307692,null,30,null,null,1618904.7,828642.6]
[null,null,null,"HelloFresh [physical]","HFGP"]
[null,null,null,"Henkel [physical]","HENP"]
[null,null,null,"LONZA GROUP AG","LONG",null,null,275,null,720,null,18.3333333333,9.2307692308,null,null,null,15959530.7286621,42109068.4967939]
[null,null,null,"Merck [physical]","MRKP"]
[null,null,null,"Merck KGaA","MRKH",null,null,4500,null,6750,null,300,86.5384615385,null,750,null,52145377.5,82461060,8738212.5]
[null,null,null,"MTU Aero Engines [physical]","MTXP",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"NOVARTIS","NOVH",null,null,11050,null,775599,null,736.6666666667,9943.5769230769,null,107800,null,102683676.745008,7879435445.38318,1049623872.07556]
[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",{"$nulls":4},1240,null,null,15.8974358974,{"$nulls":4},4993973.39104]
[null,null,null,"QIAGEN [physical]","QIAP"]
[null,null,null,"QIAGEN NV","QIAG"]
[null,null,null,"Roche Holding","ROGF",null,null,100320,null,408890,null,6688,5242.1794871795,null,100075,null,2825753891.95105,12315320740.3415,2737033480.89719]
[null,null,null,"SANOFI","1SNW"]
[null,null,null,"SANOFI","SNWG",null,null,2554,null,23346,null,170.2666666667,299.3076923077,null,1877,null,22391277.91,238222876.01,16598123.3]
[null,null,null,"SANOFI","SNWQ"]
[null,null,null,"Sartorius [physical]","SRTP",null,null,650,null,650,null,43.3333333333,8.3333333333,null,650,null,13647218,13647218,14388803]
[null,null,null,"Siemens Healthineers [physical]","SHHP"]
[null,null,null,"Smith NEPHEW","NPWF",{"$nulls":4},69,null,null,0.8846153846,null,23,null,null,881979.764166323,264413.125160148]
[null,null,null,"Sonova (100)","SONG",null,null,2200,null,5575,null,146.6666666667,71.4743589744,null,3225,null,54250875.8214301,151099624.665103,82034959.7553123]
[null,null,null,"Straumann Holding","STMF",null,null,7300,null,11700,null,486.6666666667,150,null,3300,null,75867298.4034418,128256510.426746,34401667.7398583]
[null,null,null,"Symrise [physical]","SY1P"]
[null,null,null,"TRF ON Biomerieux","TBIM",{"$nulls":4},984,null,null,12.6153846154,{"$nulls":4},10730957.04]
[null,null,null,"TRF ON EssilorLuxottica","TESL"]
[null,null,null,"TRF ON Fresenius Medical Care","TFME",{"$nulls":4},2612,null,null,33.4871794872,{"$nulls":4},12475852.32]
[null,null,null,"TRF ON Fresenius SE","TFRE",{"$nulls":4},3346,null,null,42.8974358974,null,226,null,null,13669052.56,925262.08]
[null,null,null,"TRF ON GERRESHEIMER","TGXI"]
[null,null,null,"TRF ON Merck KGaA","TMRK"]
[null,null,null,"TRF ON Qiagen","TQIA",{"$nulls":4},22981,null,null,294.6282051282,null,2547,null,null,87865573.21,9366592.5]
[null,null,null,"TRF ON SANOFI","TSNW",{"$nulls":4},18267,null,null,234.1923076923,{"$nulls":4},206948918.67]
[null,null,null,"TRF ON SARTORIUS STEDIM BIOTECH","TDIM"]
[null,null,null,"TRF ON UCB","TUNC"]
[null,null,null,"UCB","UNCF",null,null,10000,null,10000,null,666.6666666667,128.2051282051,null,10000,null,139610000,139610000,139610000]
[null,null,null,"Vonovia [physical]","ANNP"]
[null,null,null,"Zalando [physical]","ZALP"]
[null,null,null,"Sum","--",0,0,188569,0,1500895,0,12571.2666666667,19242.2435897436,null,256160,0,4586414876.45817,26489967108.5284,4755046381.58355]
[null,null,"Futures on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"AALBERTS","AAIG"]
[null,null,null,"ABB","ABBP"]
[null,null,null,"ABB LTD","ABBG",null,null,28500,null,162830,null,1900,2087.5641025641,null,58290,null,127606208.509392,826412857.26147,258405237.604636]
[null,null,null,"Adecco","ADEF",null,null,14000,null,34500,null,933.3333333333,442.3076923077,null,10000,null,31818768.8239277,91991334.6623985,22648143.3784074]
[null,null,null,"Adyen","ADYF"]
[null,null,null,"AIRBUS SE","1EAD"]
[null,null,null,"AIRBUS SE","EADG",null,null,12950,null,28240,null,863.3333333333,362.0512820513,null,null,null,184080349.5,434986630.1]
[null,null,null,"ALSTOM","AOMH",{"$nulls":4},4812,null,null,61.6923076923,null,1313,null,null,11190504.5,2599805.65]
[null,null,null,"AMADEUS IT GROUP SA","1AI3"]
[null,null,null,"Amadeus IT Holding","AI3F",null,null,125,null,995,null,8.3333333333,12.7564102564,null,165,null,825952.5,7124275.9,1138887.75]
[null,null,null,"Andritz","ANDF",{"$nulls":4},812,null,null,10.4102564103,null,700,null,null,4544477.84,3750873]
[null,null,null,"Arcadis N.V.","ARCF",null,null,2400,null,2400,null,160,30.7692307692,null,2400,null,10273752,10273752,9665616]
[null,null,null,"ARYZTA AG","ARYF"]
[null,null,null,"ASR Nederland N.V.","ASRF"]
[null,null,null,"Autoneum Holding AG","AUTF"]
[null,null,null,"BAE Systems","BAFF"]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSIF",null,null,4265,null,16455,null,284.3333333333,210.9615384615,null,265,null,38358859.2,165958947.7,2452209.3]
[null,null,null,"Bekaert","BEKF"]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPOF"]
[null,null,null,"Bucher Industries AG","BUCF"]
[null,null,null,"Bunzl","BNZF"]
[null,null,null,"Bureau Veritas S.A.","VTSG"]
[null,null,null,"Capgemini","CGMP"]
[null,null,null,"Cosmo Pharmaceuticals N.V.","CPHF"]
[null,null,null,"CTS Eventim AG","EVDF"]
[null,null,null,"Deutsche Post","DPWF",null,null,28000,null,61800,null,1866.6666666667,792.3076923077,null,22500,null,99544180,237146034,77991975]
[null,null,null,"DEUTSCHE POST AG","1DPW"]
[null,null,null,"Dufry","DUFF",{"$nulls":4},102,null,null,1.3076923077,{"$nulls":4},391482.818820524]
[null,null,null,"Edenred","QSVF",null,null,145,null,145,null,9.6666666667,1.858974359,null,145,null,415571.45,415571.45,459328.1]
[null,null,null,"EFG International AG","EFGF"]
[null,null,null,"ENDESA","1EDS"]
[null,null,null,"EURAZEO SE","RFXK"]
[null,null,null,"EXOR NV","EXRF"]
[null,null,null,"Experian","EXPF"]
[null,null,null,"FDJ United","FDJF"]
[null,null,null,"Finmeccanica","FMNG"]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZF"]
[null,null,null,"Fraport (100)","FRAG"]
[null,null,null,"FUT ON AIRBUS SE","EADF"]
[null,null,null,"FUT ON ALSTOM","AOMJ"]
[null,null,null,"FUT ON Basilea Pharmaceutica","BSLF"]
[null,null,null,"FUT ON FERGUSON ENTERPRISES IN","WLYJ"]
[null,null,null,"FUT ON Meyer Burger","MBTF"]
[null,null,null,"GEA Group","G1AF"]
[null,null,null,"GEORG FISCHER AG","FING",{"$nulls":4},111,null,null,1.4230769231,null,37,null,null,808043.087709977,222803.294698433]
[null,null,null,"Getlink","TNUF",{"$nulls":4},4053,null,null,51.9615384615,null,1505,null,null,6340761,2364731.25]
[null,null,null,"IMCD N.V.","IMCF",{"$nulls":4},295,null,null,3.7820512821,null,20,null,null,3967948.65,240384.6]
[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",{"$nulls":4},97165,null,null,1245.7051282051,{"$nulls":4},520025432.1]
[null,null,null,"Kühne & Nagel International AG","KNII",null,null,600,null,7000,null,40,89.7435897436,null,1000,null,11958547.9333478,152125223.660675,18746780.4249839]
[null,null,null,"Landis+Gyr Group AG","LNDF"]
[null,null,null,"Legrand","LRCF",null,null,4730,null,6230,null,315.3333333333,79.8717948718,null,2640,null,43285271.9,58353046.9,24263218.4]
[null,null,null,"Metso Corporation","M6QF",null,null,0,null,6794,null,0,87.1025641026,null,2575,null,0,7384131.08,2197170.25]
[null,null,null,"MTU Aero Engines Holding","MTXF",null,null,120,null,273,null,8,3.5,null,40,null,3311312,8323362.37,1084512]
[null,null,null,"PHY AIRBUS SE","EADP",{"$nulls":4},1750,null,null,22.4358974359,{"$nulls":4},29627605]
[null,null,null,"PHY DEUTSCHE POST AG","DPWP",null,null,14000,null,27700,6900,933.3333333333,355.1282051282,null,6900,null,47174960,97495727,24823647]
[null,null,null,"PHY SAFRAN","SEJP",{"$nulls":4},4500,null,null,57.6923076923,{"$nulls":4},100054935]
[null,null,null,"PHY SCHNEIDER ELECTRIC SE","SNDP"]
[null,null,null,"PHY SIEMENS AG","SIEQ",null,null,660,660,5610,660,44,71.9230769231,null,660,null,12485609.4,109317014.4,12637006.8]
[null,null,null,"PostNL","PNLF"]
[null,null,null,"PROSUS NV","PRXG"]
[null,null,null,"PRYSMIAN SPA","PRYG",null,null,3400,null,3400,null,226.6666666667,43.5897435897,null,3400,null,150298230,150298230,145406360]
[null,null,null,"RANDSTAD NV","RSHI",null,null,510,null,1718,null,34,22.0256410256,null,698,null,1839108.3,6638035.83,2317234.36]
[null,null,null,"Rentokil Initial","RTOF"]
[null,null,null,"Rolls-Royce Group","RRFG"]
[null,null,null,"Safran","SEJF",null,null,74,null,4574,null,4.9333333333,58.641025641,null,29,null,1561415.79,101616350.79,621758.26]
[null,null,null,"SAFRAN","1SEJ"]
[null,null,null,"Schindler Holding (PS) (100)","SING"]
[null,null,null,"Schneider Electric","SNDH",null,null,2000,null,5600,null,133.3333333333,71.7948717949,null,null,null,39706984,118412556]
[null,null,null,"SCHNEIDER ELECTRIC SE","1SND"]
[null,null,null,"Sensirion Holding","SERF"]
[null,null,null,"SGS S.A.","SGSM",{"$nulls":4},3080,null,null,39.4871794872,null,2000,null,null,27732017.7431211,16473599.484868]
[null,null,null,"Siemens","SIEH",null,null,13594,null,200635,null,906.2666666667,2572.2435897436,null,37709,null,249756102.14,4408184578.45,717671038.11]
[null,null,null,"SIEMENS AG","1SIE"]
[null,null,null,"SIG Group AG","SIGF",null,null,6000,null,6921,null,400,88.73076923080001,null,6307,null,9983423.50140662,11755339.57952,10347798.3794806]
[null,null,null,"Signify NV","LIGF",3000,null,3000,null,3000,null,200,38.4615384615,null,null,5289030,5289030,5289030]
[null,null,null,"Smiths Group","SMIF"]
[null,null,null,"Sulzer","SUNG"]
[null,null,null,"Thales","CSFF",{"$nulls":4},1000,null,null,12.8205128205,{"$nulls":4},25245950]
[null,null,null,"ThyssenKrupp","TKAG",{"$nulls":4},28000,null,null,358.9743589744,{"$nulls":4},19840800]
[null,null,null,"Travis Perkins","TPKG"]
[null,null,null,"TRF ON Aalberts NV","TAAI"]
[null,null,null,"TRF ON ABB","TABB"]
[null,null,null,"TRF ON ADECCO GROUP","TADE"]
[null,null,null,"TRF ON AIRBUS SE","TEAD",{"$nulls":4},15150,null,null,194.2307692308,{"$nulls":4},250957176]
[null,null,null,"TRF ON ALCON","TALC"]
[null,null,null,"TRF ON Alstom","TAOM",{"$nulls":4},3936,null,null,50.4615384615,{"$nulls":4},9296162.88]
[null,null,null,"TRF ON Amadeus IT Holding","TAI3",null,null,3443,null,22555,null,229.5333333333,289.1666666667,null,null,null,22352610.17,157985440.3]
[null,null,null,"TRF ON ASR Nederland N.V.","TASR"]
[null,null,null,"TRF ON Bureau Veritas","TBVI"]
[null,null,null,"TRF ON Capgemini","TCGM",{"$nulls":4},2250,null,null,28.8461538462,{"$nulls":4},41364630]
[null,null,null,"TRF ON CHOCOLADEFABRIKEN LINDT & SPRUENGLI","TLIS"]
[null,null,null,"TRF ON CIE FINANCIERE RICHEMONT","TCFR"]
[null,null,null,"TRF ON DAIMLER TRUCK HOLDING","TDTG"]
[null,null,null,"TRF ON Deutsche Post","TDPW"]
[null,null,null,"TRF ON Edenred","TQSV"]
[null,null,null,"TRF ON Finmeccanica","TFMN",{"$nulls":4},23650,null,null,303.2051282051,null,23650,null,null,110748456.5,103827757]
[null,null,null,"TRF ON Fraport (100)","TFRA"]
[null,null,null,"TRF ON GEA Group","TG1A",{"$nulls":4},3030,null,null,38.8461538462,{"$nulls":4},15924538.45]
[null,null,null,"TRF ON GEBERIT","TGEB"]
[null,null,null,"TRF ON Getlink","TTNU"]
[null,null,null,"TRF ON GIVAUDAN","TGIV"]
[null,null,null,"TRF ON HOLCIM","THOL"]
[null,null,null,"TRF ON INTERPUMP GROUP","TINP"]
[null,null,null,"TRF ON JULIUS BAER GROUP","TJBE"]
[null,null,null,"TRF ON KNORR-BREMSE","TKBX"]
[null,null,null,"TRF ON Kone Corp.","TKC4",null,null,1317,null,1317,null,87.8,16.8846153846,null,1317,null,7613985.27,7613985.27,7613985.27]
[null,null,null,"TRF ON KUEHNE + NAGEL INTERNATIONAL","TKNI"]
[null,null,null,"TRF ON Legrand","TLRC",{"$nulls":4},6050,null,null,77.5641025641,{"$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",{"$nulls":4},626,null,null,8.0256410256,{"$nulls":4},20879075.03]
[null,null,null,"TRF ON NESTLE","TNES"]
[null,null,null,"TRF ON NEXANS","TNXS"]
[null,null,null,"TRF ON NEXI","TNEX"]
[null,null,null,"TRF ON NOVARTIS","TNOV"]
[null,null,null,"TRF ON PARTNERS GROUP HOLDING","TPGH"]
[null,null,null,"TRF ON PRYSMIAN SPA","TPRY",null,null,7792,null,15584,null,519.4666666667,199.7948717949,null,null,null,33858733.44,78198953.6]
[null,null,null,"TRF ON RANDSTAD NV","TRSH",null,null,1400,null,7152,null,93.3333333333,91.6923076923,null,1400,null,6505870,37209499.56,6537510]
[null,null,null,"TRF ON ROCHE HOLDING","TROG"]
[null,null,null,"TRF ON SAFRAN","TSEJ",{"$nulls":4},2639,null,null,33.8333333333,{"$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",{"$nulls":4},1488,null,null,19.0769230769,{"$nulls":4},36417416.16]
[null,null,null,"TRF ON SGS","TSGS"]
[null,null,null,"TRF ON SIEMENS AG","TSIE",null,null,9372,null,19701,null,624.8,252.5769230769,null,8663,null,181413329.16,424186282.68,166054809.64]
[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",{"$nulls":4},18448,null,null,236.5128205128,{"$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,28.3333333333,2250,null,null,null,709932.75,318341181.5]
[null,null,null,"Weir Group Plc","WEIF"]
[null,null,null,"Ypsomed Holding AG","YPSF"]
[null,null,null,"Sum","--",3000,0,162822,660,1051576,7560,10854.8,13481.7435897436,null,196328,5289030,1322028097.73807,9426283382.07372,1642564180.30707]
[null,null,"Futures on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aberdeen Group","SLFH"]
[null,null,null,"ADMIRAL GRP","FLNJ"]
[null,null,null,"Aegon","AENF"]
[null,null,null,"AGEAS","FO4I"]
[null,null,null,"ALLIANZ","1ALV"]
[null,null,null,"Allianz (100)","ALVG",null,null,31210,null,185873,null,2080.6666666667,2382.9871794872,null,2409,null,1059150373.4,6120463492.79,83029328.41]
[null,null,null,"AROUNDTOWN S.A.","AT1F",null,null,6500,null,13000,null,433.3333333333,166.6666666667,null,null,null,1759810,3314285]
[null,null,null,"Assicurazioni Generali (100)","ASGF",5000,null,179000,null,362000,null,11933.3333333333,4641.0256410256,null,254500,14983200,524715745,1086882045,764604910]
[null,null,null,"Assicurazioni Generali (1000)","ASGG",{"$nulls":4},18120,null,null,232.3076923077,{"$nulls":4},548384468]
[null,null,null,"Aviva","AVF"]
[null,null,null,"AXA","AXAG",6000,null,51000,null,229000,null,3400,2935.8974358974,null,51500,23141460,189092695,879702334.6,197156935]
[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,4500,null,4500,null,300,57.6923076923,null,4500,null,9805410,9805410,10652940]
[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",{"$nulls":4},1600,null,null,20.5128205128,null,600,null,null,43038474,16743006]
[null,null,null,"Hapag-Lloyd AG","HLAF"]
[null,null,null,"ING","1INN"]
[null,null,null,"ING GROEP NV","INNI",{"$nulls":4},71000,null,null,910.2564102564,null,4000,null,null,118740576.528,6530773.56288]
[null,null,null,"ING GROEP NV","INNR",null,null,12500,null,12500,null,833.3333333333,160.2564102564,null,null,null,19947875,19947875]
[null,null,null,"ING GROEP NV","INNJ",12000,null,12000,null,12000,null,800,260.8695652174,null,null,20263560,20263560,20263560]
[null,null,null,"Legal General Group","LGEF"]
[null,null,null,"Lonza Group","LONF"]
[null,null,null,"Lonza Group [physical]","LONQ"]
[null,null,null,"MAPFRE","CMAI"]
[null,null,null,"MUENCHENER RUECKVERS.","1MU2"]
[null,null,null,"Münchener Rück (100)","MU2G",null,null,16000,null,112000,null,1066.6666666667,1435.8974358974,null,null,null,944149760,6050336640]
[null,null,null,"Partners Group","PGHG"]
[null,null,null,"Partners Group [physical]","PGHQ"]
[null,null,null,"PHY ALLIANZ SE","ALVP",null,null,24500,null,171500,null,1633.3333333333,2198.717948718,null,null,null,840506310,5633909750]
[null,null,null,"PHY AXA","AXAP"]
[null,null,null,"PHY MUENCHENER RUECKVERS.","MU2P",null,null,16000,null,112000,null,1066.6666666667,1435.8974358974,null,null,null,944149760,6050336640]
[null,null,null,"Prudential","PRUH"]
[null,null,null,"SAMPO PLC","SMPJ",null,null,624500,null,624500,null,41633.3333333333,8006.4102564103,null,624500,null,518931915,518931915,541847425]
[null,null,null,"SCOR (100)","SCOI"]
[null,null,null,"Swiss Life Holding (100)","SLHG",null,null,265,null,1210,null,17.6666666667,15.5128205128,null,135,null,22245287.6541874,100255106.916889,11042873.9536381]
[null,null,null,"SWISS RE AG","SREJ",null,null,51350,null,135100,null,3423.3333333333,1732.0512820513,null,57900,null,770240412.43424,2012279319.6848,892460921.871646]
[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",{"$nulls":4},10000,null,null,128.2051282051,null,10000,null,null,6908000,6169900]
[null,null,null,"TRF ON AGEAS","TFO4"]
[null,null,null,"TRF ON ALLIANZ","TALV",{"$nulls":4},1282,null,null,16.4358974359,{"$nulls":4},47508490.61]
[null,null,null,"TRF ON Amplifon","TAXN"]
[null,null,null,"TRF ON Andritz","TAND"]
[null,null,null,"TRF ON argenx","TARG"]
[null,null,null,"TRF ON AROUNDTOWN S.A.","TAT1"]
[null,null,null,"TRF ON Assicurazioni Generali (1000)","TASG"]
[null,null,null,"TRF ON AUTO1 Group","TAGG"]
[null,null,null,"TRF ON AXA","TAXA",{"$nulls":4},28375,null,null,363.7820512821,{"$nulls":4},109372122.74]
[null,null,null,"TRF ON BAWAG Group","TBG1"]
[null,null,null,"TRF ON BE Semiconductor Industries","TBSI"]
[null,null,null,"TRF ON Bechtle","TBC8"]
[null,null,null,"TRF ON Bollore","TBOP"]
[null,null,null,"TRF ON Carl Zeiss Meditec","TAFX"]
[null,null,null,"TRF ON Compagnie","TGOB",{"$nulls":4},15734,null,null,201.7179487179,{"$nulls":4},150701483.46]
[null,null,null,"TRF ON Confinimmo","TCOF"]
[null,null,null,"TRF ON CTS Eventim","TEVD"]
[null,null,null,"TRF ON Delivery Hero SE","TDHE"]
[null,null,null,"TRF ON Diasorin","T34D"]
[null,null,null,"TRF ON Elia Group","TELI"]
[null,null,null,"TRF ON Evotec","TEVT"]
[null,null,null,"TRF ON FDJ United","TFDJ"]
[null,null,null,"TRF ON FUCHS SE VZ","TFPE"]
[null,null,null,"TRF ON HANNOVER RUECK SE","THNR",{"$nulls":4},1196,null,null,15.3333333333,{"$nulls":4},32760210.08]
[null,null,null,"TRF ON HelloFresh","THFG"]
[null,null,null,"TRF ON Hera","THE9"]
[null,null,null,"TRF ON IMCD","TIMC"]
[null,null,null,"TRF ON ING","TING",null,null,66539,null,266156,null,4435.9333333333,3412.2564102564,null,0,null,127895277.29,534137176.16,0]
[null,null,null,"TRF ON MAPFRE","TCMA",{"$nulls":4},18650,null,null,239.1025641026,{"$nulls":4},6218096.5]
[null,null,null,"TRF ON Metso Corp","TM6Q"]
[null,null,null,"TRF ON MUENCHENER RUECK","TMUE",{"$nulls":4},658,null,null,8.4358974359,null,176,null,null,38196320.91,10996474.72]
[null,null,null,"TRF ON Nemetschek","TNEM"]
[null,null,null,"TRF ON NN Group N.V.","TNNG",{"$nulls":4},2118,null,null,27.1538461538,{"$nulls":4},12414180.45]
[null,null,null,"TRF ON Nordea Bank Abp","TNDB"]
[null,null,null,"TRF ON Prosus","TPRX",{"$nulls":4},73127,null,null,937.5256410256,null,14229,null,null,302697547.63,51265664.1]
[null,null,null,"TRF ON Puma","TPUM"]
[null,null,null,"TRF ON Rational","TRAA"]
[null,null,null,"TRF ON Sampo","TSMP",{"$nulls":4},15544,null,null,199.2820512821,{"$nulls":4},20174702.35]
[null,null,null,"TRF ON Sartorius Vz.","TSRT"]
[null,null,null,"TRF ON SCOR","TSDR"]
[null,null,null,"TRF ON Scout24","TG24"]
[null,null,null,"TRF ON SEB","TGRB"]
[null,null,null,"TRF ON Siemens Energy","TENR"]
[null,null,null,"TRF ON Soitec","TSOH"]
[null,null,null,"TRF ON TALANX","TTLX"]
[null,null,null,"TRF ON TeamViewer","TTMV"]
[null,null,null,"TRF ON Universal Music Group","TUMG"]
[null,null,null,"TRF ON Valmet Oyj","TVMT"]
[null,null,null,"TRF ON Verbund","TVER"]
[null,null,null,"TRF ON WDP Warehouses De Pauw","TWDP"]
[null,null,null,"TRF ON Wienerberger","TWIE"]
[null,null,null,"TRF ON Worldline","TWLN"]
[null,null,null,"UNIPER SE","UN0F"]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WSTG"]
[null,null,null,"Zurich Insurance Group","ZURF",25000,null,298500,null,666950,null,19900,8550.641025641,null,212400,150875719.462801,1767497912.89248,3970324528.96991,1286633025.81026]
[null,null,null,"Zurich Insurance Group Ltd","ZURQ"]
[null,null,null,"Sum","--",48000,0,1394364,0,3165693,0,92957.6,40692.8311036789,null,1236849,209263939.462801,7760352103.6709,34448004752.3796,3879134178.42842]
[null,null,"Futures on STOXX® Europe 600 Media Components"]
[null,null,null,"Eutelsat","E3BF"]
[null,null,null,"FUT ON SANOMA OYJ","SWSF"]
[null,null,null,"Informa","INFF"]
[null,null,null,"ITV PLC","ITVI"]
[null,null,null,"JCDecaux (100)","DCSG"]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDSG"]
[null,null,null,"Pearson","PSOF"]
[null,null,null,"ProSiebenSat.1 Media AG","PSMG"]
[null,null,null,"Publicis Groupe","PU4F"]
[null,null,null,"RELX PLC","ELVH",{"$nulls":4},10436,null,null,133.7948717949,null,2943,null,null,47500377.81,13412487.06]
[null,null,null,"SES Global","SESF"]
[null,null,null,"Teleperformance S.A.","RCFF",{"$nulls":4},2000,null,null,25.641025641,null,2000,null,null,19650360,17832520]
[null,null,null,"TRF ON Eutelsat","TE3B"]
[null,null,null,"TRF ON ProSiebenSat.1 Media AG","TPSM"]
[null,null,null,"TRF ON Publicis Groupe","TPU4",{"$nulls":4},10085,null,null,129.2948717949,{"$nulls":4},106734431.85]
[null,null,null,"TRF ON SES Global","TSES"]
[null,null,null,"TRF ON Teleperformance S.A.","TRCF",{"$nulls":4},2100,null,null,26.9230769231,{"$nulls":4},23136078]
[null,null,null,"TRF ON VIVENDI S.A.","TVVU"]
[null,null,null,"TRF ON Wolters Kluwer","TWOS"]
[null,null,null,"Universal Music Group","UMGF",{"$nulls":4},10000,null,null,128.2051282051,{"$nulls":4},25634400]
[null,null,null,"VIVENDI S.A.","1VVU"]
[null,null,null,"Vivendi SA","VVUJ",{"$nulls":4},101183,null,null,1297.217948718,{"$nulls":4},84568554.82]
[null,null,null,"Vivendi SA [physical]","VVUQ"]
[null,null,null,"VIVENDI SE","VVUK"]
[null,null,null,"Wolters Kluwer","WOSF",null,null,1000,null,2000,null,66.6666666667,25.641025641,null,1000,null,14391070,30225325,15052450]
[null,null,null,"WPP","WPPF"]
[null,null,null,"Sum","--",0,0,1000,0,137804,0,66.6666666667,1766.717948718,null,5943,0,14391070,337449527.48,46297457.06]
[null,null,"Futures on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BP","BPF"]
[null,null,null,"Eni SpA","ENTH",null,null,72070,null,298140,null,4804.6666666667,3822.3076923077,null,58500,null,425799369.5,1991371698,358123025]
[null,null,null,"Eni SpA","ENTQ",{"$nulls":4},104000,null,null,1333.3333333333,{"$nulls":4},720743700]
[null,null,null,"Eni SpA","1ENO"]
[null,null,null,"Fugro N.V.","FUGH",{"$nulls":4},8390,null,null,107.5641025641,null,2013,null,null,11898498.61,2023930.59]
[null,null,null,"FUT ON TOTALENERGIES SE","TOTG"]
[null,null,null,"Galp Energia SGPS","GALF"]
[null,null,null,"NESTE OYJ","NEFJ"]
[null,null,null,"OMV","OMVG",{"$nulls":4},1000,null,null,12.8205128205,{"$nulls":4},4786351.584]
[null,null,null,"OMV","OMVH",null,null,600,null,600,null,40,7.6923076923,null,600,null,2464524,2464524,2464524]
[null,null,null,"Repsol S.A.","REPG",null,null,30000,null,399300,null,2000,5119.2307692308,null,50600,null,30302310,458435469.5,52229534]
[null,null,null,"Repsol S.A.","REPQ"]
[null,null,null,"Saipem SpA","SPEI",{"$nulls":4},1887,null,null,24.1923076923,null,951,null,null,4087790.8,1775041.5]
[null,null,null,"SBM Offshore","IHCG"]
[null,null,null,"Shell Plc","R6CF",null,null,56840,null,202221,null,3789.3333333333,2592.5769230769,null,15517,null,158039879.1,627044856.6,43817090.68]
[null,null,null,"TotalEnergies SE","1TOT"]
[null,null,null,"TOTALENERGIES SE","TOTH",null,null,3000,null,182022,null,200,2333.6153846154,null,25465,null,17877840,1054930932.76,130849832.7]
[null,null,null,"TOTALENERGIES SE","TOTQ",null,null,7350,null,7350,null,490,94.23076923080001,null,7350,null,37063477.5,37063477.5,38187807]
[null,null,null,"TRF ON ENI","TENI"]
[null,null,null,"TRF ON Galp Energia SGPS","TGAL",null,null,3514,null,3514,null,234.2666666667,45.0512820513,null,3514,null,4946236.12,4946236.12,5234032.72]
[null,null,null,"TRF ON Neste Oil","TNEF"]
[null,null,null,"TRF ON OMV","TOMV"]
[null,null,null,"TRF ON Repsol S.A.","TREP",null,null,4833,null,4833,null,322.2,61.9615384615,null,4833,null,6780551.13,6780551.13,6537937.41]
[null,null,null,"TRF ON Saipem SpA","TSPE",null,null,56000,null,198896,null,3733.3333333333,2549.9487179487,null,198896,null,18514160,71147043.68,66433252.96]
[null,null,null,"TRF ON SBM Offshore","TSBM"]
[null,null,null,"TRF ON Shell Plc","TRDS",null,null,3089,null,6178,null,205.9333333333,79.2051282051,null,null,null,9996220.23,21586302.68]
[null,null,null,"TRF ON TotalEnergies SE","TTOT",{"$nulls":4},6658,null,null,85.358974359,{"$nulls":4},45304530.07]
[null,null,null,"Sum","--",0,0,237296,0,1424989,0,15819.7333333333,18269.0897435897,null,368239,0,711784567.58,5062591963.034,707676008.56]
[null,null,"Futures on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"1&1 AG","DRIG"]
[null,null,null,"Adidas","ADSG",null,null,3300,null,8420,null,220,107.9487179487,null,2200,null,63631535,183675481.85,44750508]
[null,null,null,"ADIDAS","1ADS"]
[null,null,null,"Adler Group SA","ADJF"]
[null,null,null,"AIXTRON SE","AIXA"]
[null,null,null,"Alcon [physical]","ALCP"]
[null,null,null,"AUTO1 Group SE","AGGF"]
[null,null,null,"Barratt Redrow","BDEF"]
[null,null,null,"Befesa SA","BFSF"]
[null,null,null,"Beiersdorf","BEIG",{"$nulls":4},669,null,null,8.5769230769,null,335,null,null,8865293.42,4001002.15]
[null,null,null,"BIC","BIFI"]
[null,null,null,"Borussia Dortmund GmbH & Co. KGaA","BVBF"]
[null,null,null,"British American Tobacco","BMTF"]
[null,null,null,"Burberry Group","BRBF",null,null,260,null,740,null,17.3333333333,9.4871794872,null,null,null,2109425.27261996,8108892.92530215]
[null,null,null,"CFR A SHARES","CFRL",null,null,5600,null,22950,null,373.3333333333,294.2307692308,null,6875,null,81041092.1266238,383483711.252473,103677721.077485]
[null,null,null,"CFR A SHARES","CFRQ"]
[null,null,null,"Deutsche Bank AG","DBKP",null,null,14500,null,14500,null,966.6666666667,185.8974358974,null,14500,null,26276900,26276900,30508870]
[null,null,null,"Deutsche Lufthansa AG","LHAP",{"$nulls":4},31400,null,null,402.5641025641,{"$nulls":4},20844795]
[null,null,null,"E.ON SE","EOAP"]
[null,null,null,"flatex AG","FTKF"]
[null,null,null,"FUT ON ADTRAN Holdings Inc","ADVH"]
[null,null,null,"FUT ON ENCAVIS - TENDERED","ECVF"]
[null,null,null,"FUT ON Tonies SE","TNIF"]
[null,null,null,"Geberit [physical]","GBRP"]
[null,null,null,"Givaudan [physical]","GIVP"]
[null,null,null,"Grand City Properties SA","GYCF"]
[null,null,null,"Henkel","HENG",{"$nulls":4},8856,null,null,113.5384615385,null,4223,null,null,65988749.22,27989326.09]
[null,null,null,"Hermes International","HMII",null,null,21,null,27,null,1.4,0.3461538462,null,null,null,4965871.9520781,6648820.9967973]
[null,null,null,"HERMES INTERNATIONAL","HMIJ",null,null,15,null,15,null,1,0.1923076923,null,15,null,3560526.6,3560526.6,3491780.1]
[null,null,null,"Holcim [physical]","HOLP",null,null,4150,null,4150,null,276.6666666667,53.2051282051,null,4150,null,35880615.8686147,35880615.8686147,38849487.0143808]
[null,null,null,"Hugo Boss","BOSF",null,null,8510,null,8975,null,567.3333333333,115.0641025641,null,8300,null,28063511.2,30047393.1,27671835.5]
[null,null,null,"Imperial Tobacco Group","IMTG",{"$nulls":4},56,null,null,0.7179487179,null,56,null,null,1836621.08604845,1941284.50231778]
[null,null,null,"Infineon Technologies AG","IFXP",null,null,4580,4580,4580,4580,305.3333333333,58.7179487179,null,4580,null,11957235,11957235,12359725.4]
[null,null,null,"K+S Aktiengesellschaft","SDXP"]
[null,null,null,"Knorr-Bremse AG","KBXF"]
[null,null,null,"Koninklijke Philips NV","1PH1"]
[null,null,null,"KONTRON AG","SNTF"]
[null,null,null,"L'Oréal","LORF",null,null,550,null,3099,null,36.6666666667,39.7307692308,null,255,null,18801750,108345890.37,9175532.25]
[null,null,null,"Logitech [physical]","LOGP"]
[null,null,null,"Lonza Group [physical]","LONP"]
[null,null,null,"LOREAL","1LOR"]
[null,null,null,"LVMH","MOHG",400,null,9545,null,23203,null,636.3333333333,297.4743589744,null,4412,19844244,474869142.35,1362607141.88,213145944.04]
[null,null,null,"LVMH SE","1MOH"]
[null,null,null,"Nestle","NESP",{"$nulls":4},22000,null,null,282.0512820513,{"$nulls":4},172514754.098361]
[null,null,null,"Partners Group [physical]","PGHP"]
[null,null,null,"Persimmon","PSNF"]
[null,null,null,"Philips","PH1F",{"$nulls":4},1217,null,null,15.6025641026,null,1217,null,null,2867390.1,2495178.59]
[null,null,null,"PHY ADIDAS","ADSP"]
[null,null,null,"PHY Koninklijke Philips NV","PH1P"]
[null,null,null,"PHY LOREAL","LORP",{"$nulls":4},1800,null,null,23.0769230769,{"$nulls":4},61366842]
[null,null,null,"PHY LVMH SE","MOHP",null,null,995,null,5295,null,66.3333333333,67.8846153846,null,null,null,51081768.85,342678765.85]
[null,null,null,"PNE AG","PNEF"]
[null,null,null,"ProSiebenSat 1 Media SE","PSMP"]
[null,null,null,"Reckitt Benckiser","RBFG",null,null,49,null,49,null,3.2666666667,0.6282051282,null,49,null,2843437.0120769,2843437.0120769,2855060.46495376]
[null,null,null,"Redcare Pharmacy NV","SAEF"]
[null,null,null,"RWE AG","RWEP",{"$nulls":4},8700,8700,null,111.5384615385,null,8700,null,null,25186239,29705019]
[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",{"$nulls":4},82658,null,null,1059.717948718,null,24836,null,null,145881758.195775,35971942.5627817]
[null,null,null,"Swatch Group","UHRF"]
[null,null,null,"Swiss Life [physical]","SLHP"]
[null,null,null,"Swisscom [physical]","SCMP"]
[null,null,null,"Taylor Wimpey","TWFG"]
[null,null,null,"ThyssenKrupp Nucera AG","NCHF",{"$nulls":4},106,null,null,1.358974359,null,106,null,null,101864.94,92381.12]
[null,null,null,"TRF ON 1&1 AG","TDRI"]
[null,null,null,"TRF ON Adidas","TADS",{"$nulls":4},8046,null,null,103.1538461538,null,2682,null,null,187455391.33,53912625.3]
[null,null,null,"TRF ON Beiersdorf","TBEI"]
[null,null,null,"TRF ON Henkel","THEN"]
[null,null,null,"TRF ON Hermes International","TDIO"]
[null,null,null,"TRF ON Hugo Boss","TBOS"]
[null,null,null,"TRF ON L'OREAL","TLOL",{"$nulls":4},812,null,null,10.4102564103,{"$nulls":4},27036774.24]
[null,null,null,"TRF ON LVMH","TMOH"]
[null,null,null,"TRF ON Philips","TPHI",{"$nulls":4},14650,null,null,187.8205128205,{"$nulls":4},39079754]
[null,null,null,"VARTA AG","VARF"]
[null,null,null,"VERBIO SE","VBKF"]
[null,null,null,"Sum","--",400,0,52075,4580,276973,13280,3471.6666666667,3550.9358974359,null,87491,19844244,805082811.232014,3265141039.33545,642595223.161919]
[null,null,"Futures on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Adyen N.V.","ADYP"]
[null,null,null,"Aedifica SA","AEDF"]
[null,null,null,"Akzo Nobel N.V.","AKUP"]
[null,null,null,"ASM International N.V.","ASIP"]
[null,null,null,"Be Semiconductor Industries N.V.","BSIP"]
[null,null,null,"British Land Co","BLNF"]
[null,null,null,"Cofinimmo","COFF"]
[null,null,null,"Covivio","FDRF"]
[null,null,null,"D'ieteren Group","DIEG"]
[null,null,null,"Dleteren Group","DIEH"]
[null,null,null,"DSM  FIRMENICH","DSMP"]
[null,null,null,"Galapagos NV","GLPF",{"$nulls":4},1000,null,null,12.8205128205,null,500,null,null,2388460,1106830]
[null,null,null,"GECINA S.A.","GI6G",{"$nulls":4},12000,null,null,153.8461538462,{"$nulls":4},104483520]
[null,null,null,"Heineken N.V.","HNKP"]
[null,null,null,"Icade","ICAG",{"$nulls":4},8000,null,null,102.5641025641,{"$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",{"$nulls":4},5000,null,null,64.1025641026,{"$nulls":4},14261400]
[null,null,null,"Koninklijke KPN N.V.","KPNP"]
[null,null,null,"LAND SECURITIES GROUP","LANH"]
[null,null,null,"NN Group N.V.","NNGP"]
[null,null,null,"PHY UNIBAIL-RODAMCO-WESTF","UBLP",null,null,18000,null,126000,null,1200,1615.3846153846,null,null,null,122356980,944541720]
[null,null,null,"Prosus N.V.","PRXP",{"$nulls":4},6000,null,null,76.9230769231,{"$nulls":4},24349680]
[null,null,null,"PSP Swiss Property (100)","PSPG"]
[null,null,null,"Randstad N.V.","RSHP"]
[null,null,null,"RELX PLC","ELVP"]
[null,null,null,"Shell plc","ROYP",null,null,12500,null,12500,null,833.3333333333,160.2564102564,null,null,null,34008625,34008625]
[null,null,null,"Signify N.V.","LIGP"]
[null,null,null,"Sofina SA","SOFH"]
[null,null,null,"TRF ON AEDIFICA","TAED"]
[null,null,null,"TRF ON Covivio","TFDR"]
[null,null,null,"TRF ON Galapagos N.V.","TGLP"]
[null,null,null,"TRF ON GECINA S.A.","TGI6"]
[null,null,null,"TRF ON KLEPIERRE","TCL6",{"$nulls":4},5463,null,null,70.0384615385,{"$nulls":4},19568465.19]
[null,null,null,"TRF ON UNIBAIL-RODAMCO-WESTF","TUBL"]
[null,null,null,"UNIBAIL-RODAMCO-WESTF","1UBL"]
[null,null,null,"Unibail-RODAMCO-Westfield","UBLG",null,null,21100,null,140900,null,1406.6666666667,1806.4102564103,null,500,null,144168755,1057373378,3454535]
[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","--",0,0,51600,0,316863,0,3440,4062.3461538462,null,1000,0,300534360,2217429488.19,4561365]
[null,null,"Futures on STOXX® Europe 600 Retail Components"]
[null,null,null,"Carrefour","CARG",null,null,67000,null,106631,null,4466.6666666667,1367.0641025641,null,46631,null,87795120,140184888.92,62547557.53]
[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",{"$nulls":4},34672,null,null,444.5128205128,{"$nulls":4},176012544.399648]
[null,null,null,"INDITEX","IXDK",115000,null,275000,null,275000,null,18333.3333333333,3525.641025641,null,135000,551265150,1300692750,1300692750,635152050]
[null,null,null,"INDITEX","1IXD"]
[null,null,null,"Inditex (physical)","IXDR",{"$nulls":4},35000,null,null,448.7179487179,{"$nulls":4},176015000]
[null,null,null,"J Sainsbury","SBRF"]
[null,null,null,"Jeronimo Martins SGPS","JEMG"]
[null,null,null,"KERING","PPXH",2500,null,19800,null,57380,null,1320,735.641025641,null,7370,43058500,325741262,1235861491.8,123231534.7]
[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",{"$nulls":4},800,null,null,10.2564102564,null,800,null,null,1966416,1743608]
[null,null,null,"Tesco","TSCF"]
[null,null,null,"TRF ON Colruyt Group","TEFC"]
[null,null,null,"TRF ON INDITEX","TIXD"]
[null,null,null,"TRF ON Jeronimo Martins SGPS","TJEM",{"$nulls":4},1500,null,null,19.2307692308,{"$nulls":4},3078345]
[null,null,null,"TRF ON KERING","TPPX",{"$nulls":4},5837,null,null,74.8333333333,{"$nulls":4},158635210.19]
[null,null,null,"Sum","--",117500,0,361800,0,516820,0,24120,6625.8974358974,null,189801,594323650,1714229132,3192446646.30965,822674750.23]
[null,null,"Futures on STOXX® Europe 600 Technology Components"]
[null,null,null,"ASM International N.V.","ASIF",null,null,40,null,60,null,2.6666666667,0.7692307692,null,30,null,1517327.4,2663320.8,1168617.6]
[null,null,null,"ASML HOLDING","1ASM"]
[null,null,null,"ASML Holding N.V.","ASMH",null,null,4930,null,47671,null,328.6666666667,611.1666666667,null,4101,null,296172825.2,3266469343.95,230432689.23]
[null,null,null,"Capgemini SA","CGMF",null,null,500,null,3922,null,33.3333333333,50.2820512821,null,711,null,6314380,61250382.28,8918983.08]
[null,null,null,"Carrefour","CARP",null,null,20000,null,20000,null,1333.3333333333,256.4102564103,null,20000,null,26563600,26563600,27373600]
[null,null,null,"Dassault Systems S.A.","DSYH",null,null,5950,null,6150,null,396.6666666667,78.8461538462,null,5750,null,18999798.5,19813136.5,19070507.5]
[null,null,null,"FUT ON ATOS","AXIG"]
[null,null,null,"Indra Sistemas","IDAF",{"$nulls":4},10000,null,null,128.2051282051,{"$nulls":4},26702300]
[null,null,null,"Infinion","IFXG",250,null,56750,null,125703,null,3783.3333333333,1611.5769230769,null,71750,700367.5,157232227.5,394591207.59,192339872.5]
[null,null,null,"Logitech International","LOGG",null,null,7000,null,8250,null,466.6666666667,105.7692307692,null,2000,null,45556510.9520573,55995916.0007637,12576046.3618802]
[null,null,null,"NESTE OYJ","1NEF"]
[null,null,null,"NOKIA CORP.","1NO3"]
[null,null,null,"NOKIA CORP. Oyj","NO3H",200000,null,200000,null,920000,null,13333.3333333333,11794.8717948718,null,null,93666000,93666000,423417000]
[null,null,null,"NORDEA BANK ABP","1NDB"]
[null,null,null,"PHY ASML HOLDING","ASMP",{"$nulls":4},27300,null,null,350,{"$nulls":4},1931307129]
[null,null,null,"PHY NOKIA CORP.","NO3P"]
[null,null,null,"Quadient SAS","NP6G"]
[null,null,null,"Sage Group","SGKF"]
[null,null,null,"SAMPO","1SMP"]
[null,null,null,"SAP SE","1SAP"]
[null,null,null,"SAP SE","SAPJ",null,null,31930,null,88386,null,2128.6666666667,1133.1538461539,null,14155,null,734051402.65,2184886996.81,308031411.35]
[null,null,null,"SAP SE","SAPQ",{"$nulls":4},32200,1400,null,412.8205128205,{"$nulls":4},846685048]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24F"]
[null,null,null,"SSAB AB","SSBF"]
[null,null,null,"STMicroelectronics","SGMF",null,null,16000,null,66000,null,1066.6666666667,846.1538461538,null,50000,null,29414400,142627595,90968600]
[null,null,null,"TRF ON AIXTRON","TAIX"]
[null,null,null,"TRF ON ASM International N.V.","TASI"]
[null,null,null,"TRF ON ASML Holding N.V.","TASM",null,null,3280,null,4480,null,218.6666666667,57.4358974359,null,0,null,177878880.8,254678460.8,0]
[null,null,null,"TRF ON Carrefour","TCAR",{"$nulls":4},8267,null,null,105.9871794872,{"$nulls":4},12553390.75]
[null,null,null,"TRF ON DASSAULT SYSTEMS","TDYS"]
[null,null,null,"TRF ON Infinion","TIFX",null,null,19000,null,36500,null,1266.6666666667,467.9487179487,null,36500,null,49399620,111523220,94899270]
[null,null,null,"TRF ON JUST EAT TAKEAWAY.COM","TTKW"]
[null,null,null,"TRF ON Nokia","TCGE",{"$nulls":4},173993,null,null,2230.6794871795,null,40271,null,null,85944287.08,18904415.53]
[null,null,null,"TRF ON REPLY","TREY"]
[null,null,null,"TRF ON SAP","TSAP",null,null,9546,null,13939,null,636.4,178.7051282051,null,4695,null,212617608.21,326202157.76,101311198.35]
[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",{"$nulls":4},13346,null,null,171.1025641026,{"$nulls":4},38723419]
[null,null,null,"United Internet","UTDG"]
[null,null,null,"Veolia","VVDP",null,null,5000,null,5000,null,333.3333333333,64.1025641026,null,5000,null,14951050,14951050,15053400]
[null,null,null,"WARTSILA","1MTA"]
[null,null,null,"Sum","--",200250,0,379926,0,1611167,1400,25328.4,20655.9871794872,null,254963,94366367.5,1864335631.21206,10227548961.3208,1121048611.50188]
[null,null,"Futures on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom S.A.","BX7G",null,null,20000,null,20000,null,1333.3333333333,256.4102564103,null,20000,null,12908100,12908100,13375400]
[null,null,null,"BT Group","BTAF"]
[null,null,null,"Daetwyler Holding AG","DAEF"]
[null,null,null,"Deutsche Telekom","DTEF",null,null,70500,null,256200,null,4700,3284.6153846154,null,83850,null,219423155,828670480.5,270776976.5]
[null,null,null,"DEUTSCHE TELEKOM AG","1DTE"]
[null,null,null,"Elisa","EIAG",null,null,15670,null,32616,null,1044.6666666667,418.1538461538,null,474,null,68033841,142817785.29,2182096.92]
[null,null,null,"Forbo Holding AG","FORF"]
[null,null,null,"Harvia Oyj","HARF"]
[null,null,null,"Inficon Holding AG","IFCF"]
[null,null,null,"Kojamo Oyj","KOJF"]
[null,null,null,"Konecranes OYJ","KCRF",null,null,12521,null,25042,null,834.7333333333,321.0512820513,null,null,null,64314308.94,152766033.74]
[null,null,null,"Orange","FTEG",25000,null,200000,null,3015000,null,13333.3333333333,38653.8461538462,null,273500,30746750,246005000,3226555347.5,341743410]
[null,null,null,"ORANGE","1FTE"]
[null,null,null,"PHY DEUTSCHE TELEKOM AG","DTEP",{"$nulls":4},35667,null,null,457.2692307692,null,26667,null,null,109431525.85,86749286.4]
[null,null,null,"PHY ORANGE","FTEQ",{"$nulls":4},2070000,null,null,26538.4615384615,{"$nulls":4},2123937300]
[null,null,null,"QT Group Oyj","QTCF"]
[null,null,null,"Siegfried Holding AG","SFZF"]
[null,null,null,"Swisscom","SCMH",null,null,14000,null,59600,null,933.3333333333,764.1025641026,null,9500,null,77547515.0953722,322607198.75517,54783343.5286542]
[null,null,null,"Telecom Italia","TQIF"]
[null,null,null,"Telecom Italia","TQRF"]
[null,null,null,"Telefónica","TEFG",null,null,9881,null,659927,null,658.7333333333,8460.6025641026,null,232615,null,3955859.05,272782769.66,98586169.05]
[null,null,null,"Telefonica (physical)","TEFP"]
[null,null,null,"Telefonica S.A.","1TEF"]
[null,null,null,"Telekom Austria","TA1F"]
[null,null,null,"Telia Company AB","TLSG",{"$nulls":4},3060,null,null,39.2307692308,null,1020,null,null,936105,337946.4]
[null,null,null,"TRF ON Belgacom S.A.","TBX7"]
[null,null,null,"TRF ON Deutsche Telekom","TDTE",{"$nulls":4},342386,null,null,4389.5641025641,null,137314,null,null,1201233760.88,486279956.02]
[null,null,null,"TRF ON Elisa","TEIA",{"$nulls":4},2042,null,null,26.1794871795,{"$nulls":4},10074380.57]
[null,null,null,"TRF ON INFRASTRUTTURE WIRELESS ITALIA","TINW"]
[null,null,null,"TRF ON ORANGE","TFTE",{"$nulls":4},17864,null,null,229.0256410256,{"$nulls":4},23279114.32]
[null,null,null,"TRF ON Telecom Italia","TTQI"]
[null,null,null,"TRF ON TELEFONICA","TTNC",null,null,10000,null,343478,null,666.6666666667,4403.5641025641,null,130244,null,5390000,194645771.26,75006217.16]
[null,null,null,"Sum","--",25000,0,352572,0,6882882,0,23504.8,88242.0769230769,null,915184,30746750,697577779.085372,8622645673.32517,1429820801.97865]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACRI"]
[null,null,null,"AIR FRANCE-KLM","AFRG"]
[null,null,null,"Bouygues","BYGP"]
[null,null,null,"Carnival","CCLF"]
[null,null,null,"COMPASS GROUP PLC","CPGH"]
[null,null,null,"FUT ON FIRSTGROUP PLC","FGPG"]
[null,null,null,"Intercontinental Hotels Group","IHGG"]
[null,null,null,"Lufthansa","LHAG",50000,null,135500,null,247100,null,9033.3333333333,3167.9487179487,null,50500,31228500,81596895,168256745,30185870]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Ryanair Holdings PLC","RY4I",{"$nulls":4},213592,null,null,2738.358974359,{"$nulls":4},426886754.88]
[null,null,null,"SODEXO SA","SJ7H",{"$nulls":4},195,null,null,2.5,{"$nulls":4},1545258.4504071]
[null,null,null,"SODEXO SA","SJ7I"]
[null,null,null,"TRF ON Accor","TACR"]
[null,null,null,"TRF ON Air France-KLM","TAFR"]
[null,null,null,"TRF ON Bouygues","TBYG",{"$nulls":4},8884,null,null,113.8974358974,{"$nulls":4},32945145.04]
[null,null,null,"TRF ON Lufthansa","TLHA"]
[null,null,null,"TRF ON Ryanair","TRYA",null,null,4906,null,4906,null,327.0666666667,62.8974358974,null,4906,null,8146462.06,8146462.06,9397639.24]
[null,null,null,"TRF ON Sodexo","TSJ7",{"$nulls":4},4070,null,null,52.1794871795,{"$nulls":4},33986392.55]
[null,null,null,"TUI AG","TUIG"]
[null,null,null,"Whitbread","WTBF",{"$nulls":4},9,null,null,0.1153846154,{"$nulls":4},319964.330530286]
[null,null,null,"Worldline SA","WLNF"]
[null,null,null,"Sum","--",50000,0,140406,0,478756,0,9360.4,6137.8974358974,null,55406,31228500,89743357.06,672086722.310937,39583509.24]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAMG"]
[null,null,null,"Centrica","CNAF"]
[null,null,null,"Drax Group","D9FF"]
[null,null,null,"E.ON SE","EOAI",{"$nulls":4},250,null,null,3.2051282051,{"$nulls":4},265562.5]
[null,null,null,"Enagas","EG4F",{"$nulls":4},1218,null,null,15.6153846154,null,406,null,null,1527562.82,546017.22]
[null,null,null,"Enel SpA","ENLH",null,null,25000,null,774600,null,1666.6666666667,9930.7692307692,null,85400,null,91622500,2674303250,314179460]
[null,null,null,"Enel SpA","ENLQ",null,null,4000,null,280000,null,266.6666666667,3589.7435897436,null,4000,null,14810400,960445300,15058600]
[null,null,null,"Enel SpA","1ENM"]
[null,null,null,"Energias de Portugal","EDPF",{"$nulls":4},15961,null,null,204.6282051282,null,7875,null,null,4752989.24,2467946.25]
[null,null,null,"ENGIE","1GZF"]
[null,null,null,"Fortum Oyj","FOTH",{"$nulls":4},1604,null,null,20.5641025641,{"$nulls":4},2502352.28]
[null,null,null,"GDF Suez","GZFH",36310,null,238180,null,701424,null,15878.6666666667,8992.6153846154,null,184870,63653005,421996430.2,1218049203.78,326723772.3]
[null,null,null,"GENERALI","ASGP",{"$nulls":4},160000,null,null,2051.2820512821,{"$nulls":4},477994500]
[null,null,null,"Iberdrola","IBEG",null,null,57500,null,103700,null,3833.3333333333,1329.4871794872,null,27900,null,87377125,151351777,43812765]
[null,null,null,"IBERDROLA","1IBE"]
[null,null,null,"Iberdrola (physical)","IBEP",{"$nulls":4},18700,null,null,239.7435897436,{"$nulls":4},25038739]
[null,null,null,"NATIONAL GRID PLC","NGFG"]
[null,null,null,"Naturgy Energy Group SA","GANG",null,null,12500,null,15000,null,833.3333333333,192.3076923077,null,null,null,31649450,38012350]
[null,null,null,"Pennon Group","PNNF"]
[null,null,null,"PHY ENGIE","GZFQ"]
[null,null,null,"Red Electrica Corporacion","RE2G",null,null,322,null,15106,null,21.4666666667,193.6666666667,null,3330,null,623875,26282899.2,6458435.1]
[null,null,null,"RWE","RWEH",2000,null,47000,null,161935,null,3133.3333333333,2076.0897435897,null,7075,6578280,152528700,513210622.4,23665733.5]
[null,null,null,"Severn Trent","SVTF",{"$nulls":4},42,null,null,0.5384615385,null,14,null,null,1225417.56543109,442927.58042349]
[null,null,null,"SNAM S.P.A.","SNFG",{"$nulls":4},63349,null,null,812.1666666667,null,941,null,null,278933790.5,4692202.4]
[null,null,null,"TELECOM ITALIA","TQIP"]
[null,null,null,"Terna","UEIF"]
[null,null,null,"TRF ON A2A","TEAM"]
[null,null,null,"TRF ON CORP ACCIONA ENERGIAS RENOVABLES","TANE"]
[null,null,null,"TRF ON E.ON SE","TEOA",{"$nulls":4},18676,null,null,239.4358974359,{"$nulls":4},25404215.76]
[null,null,null,"TRF ON Enagas","TEG4"]
[null,null,null,"TRF ON ENEL","TENE",null,null,108001,null,213383,null,7200.0666666667,2735.6794871795,null,213383,null,93682227.42,184797612.26,189439293.57]
[null,null,null,"TRF ON Energias de Portugal","TEDP"]
[null,null,null,"TRF ON Fortum Oyj","TFOT"]
[null,null,null,"TRF ON GDF Suez","TGZF"]
[null,null,null,"TRF ON IBERDROLA","TIBE",null,null,4422,null,298875,null,294.8,3831.7307692308,null,130855,null,7196407.02,464267630.83,224977692.95]
[null,null,null,"TRF ON Naturgy Energy Group SA","TGAN"]
[null,null,null,"TRF ON Redeia Corporacion","TRE2"]
[null,null,null,"TRF ON RWE","TRWE",{"$nulls":4},80976,null,null,1038.1538461539,null,46318,null,null,265632692.01,165007411.82]
[null,null,null,"TRF ON SNAM S.P.A.","TSNF"]
[null,null,null,"TRF ON Terna","TUEI"]
[null,null,null,"UNICREDIT","CRIP"]
[null,null,null,"United Utilities","UUFF"]
[null,null,null,"Veolia Environnement","VVDH",{"$nulls":4},48000,null,null,615.3846153846,{"$nulls":4},143394400]
[null,null,null,"Sum","--",38310,0,496925,0,2972799,0,33128.3333333333,38112.8076923077,null,712367,70231285,901487114.64,7457392867.14543,1317472257.69042]
[null,null,"Futures on S&P 500 Components"]
[null,null,null,"3M","MMMF"]
[null,null,null,"Abbott Laboratories","ABTF"]
[null,null,null,"AbbVie Inc. Registered Shares DL -,01","ABVF"]
[null,null,null,"Alaska Air Group","ALKF"]
[null,null,null,"Alibaba Group Holding Ltd. Reg.Shs","BABF"]
[null,null,null,"Altria Group","MOFF"]
[null,null,null,"Amazon.com","AMZF"]
[null,null,null,"AMAZON.COM INC. , REGISTERED SHARES DL -,01","AMZG"]
[null,null,null,"American Airlines Group","ALFF"]
[null,null,null,"American Express","AXPF"]
[null,null,null,"Amgen","AMGF",null,null,141,null,1184,null,9.4,15.1794871795,null,441,null,3762236.68493151,33970063.0724861,10648689.7350993]
[null,null,null,"Apple Inc.","AAPH",{"$nulls":4},185,null,null,2.3717948718,{"$nulls":4},3907733.72443955]
[null,null,null,"AT & T","TFFF"]
[null,null,null,"Automatic Data Processing","ADPF"]
[null,null,null,"Bank of America","BACF"]
[null,null,null,"Baxter International Inc.","BAXG"]
[null,null,null,"Becton, Dickinson & Co.","BDXF"]
[null,null,null,"Best Buy Co Inc","BBYF"]
[null,null,null,"Blackstone Inc","BXFF"]
[null,null,null,"Boeing","BCOF"]
[null,null,null,"Bristol-Myers Squibb","BMYF"]
[null,null,null,"C.H. Robinson Worldwide","CH1F"]
[null,null,null,"Cardinal Health Inc. Registered Shares","CLHF"]
[null,null,null,"Caterpillar","CATF"]
[null,null,null,"Chevron","CVXF"]
[null,null,null,"Cisco Systems","CSCF"]
[null,null,null,"Coca-Cola","KOFF"]
[null,null,null,"Colgate-Palmolive","CLFF"]
[null,null,null,"Comcast","CMCF"]
[null,null,null,"ConAgra Foods Inc. Registered Shares","CAOF"]
[null,null,null,"Costco Wholesale","COSF"]
[null,null,null,"CVS Caremark","CVSF"]
[null,null,null,"Darden Restaurants","DRIF"]
[null,null,null,"Deere & Co.","DEFF"]
[null,null,null,"Delta Air Lines","DALF"]
[null,null,null,"Dominion Resources","DFFF"]
[null,null,null,"Dow Inc","DOWF"]
[null,null,null,"Duke Energy","DUKF"]
[null,null,null,"eBay","EBAF"]
[null,null,null,"Eli Lilly & Co.","LLYF"]
[null,null,null,"Exxon Mobil","XOMF"]
[null,null,null,"Fedex","FDXF"]
[null,null,null,"Freep. McMoRan Copp. & Gold","FCXG"]
[null,null,null,"FUT ON SCHIBSTED ASA","XPGF"]
[null,null,null,"FUT ON TECNICAS REUNIDAS S.A.","T5RF"]
[null,null,null,"GE Aerospace","GECF"]
[null,null,null,"General Mills","GISF"]
[null,null,null,"Gilead Sciences","GILF"]
[null,null,null,"Goldman Sachs Group","GOSF"]
[null,null,null,"Google Inc. Reg. Shares Class A DL - ,001","GOAF",{"$nulls":4},103,null,null,1.3205128205,{"$nulls":4},1993208.48981147]
[null,null,null,"Google Inc. Registered Shares C DL -,001","GOCF",{"$nulls":4},1341,null,null,17.1923076923,{"$nulls":4},23771175.8952118]
[null,null,null,"Halliburton","HALF"]
[null,null,null,"Hewlett Packard","HPEF"]
[null,null,null,"Hewlett-Packard","HPQF"]
[null,null,null,"Home Depot","HDFF"]
[null,null,null,"Honeywell International","HONF"]
[null,null,null,"Intel","INTF"]
[null,null,null,"Intl Business Machines","IBMF"]
[null,null,null,"J. B. Hunt Transport","JBHF"]
[null,null,null,"JetBlue Airways","JBLF"]
[null,null,null,"Johnson & Johnson","JNJF"]
[null,null,null,"JP Morgan Chase","JPMF"]
[null,null,null,"Kimberly-Clark","KMBF"]
[null,null,null,"Lowes Companies","LOWF"]
[null,null,null,"Lyft","LYFF"]
[null,null,null,"Mastercard Incorporated","MTCF"]
[null,null,null,"McDonalds","MCDF"]
[null,null,null,"Medtronic","MDTF"]
[null,null,null,"Merck & Co.","MCCF"]
[null,null,null,"META PLATFORMS INC.","FBUF"]
[null,null,null,"MetLife Inc","METF"]
[null,null,null,"Microsoft","MSTF",null,null,40,null,170,null,2.6666666667,2.1794871795,null,20,null,1338861.99911933,6659281.97898228,639989.020564657]
[null,null,null,"Netflix Inc. Registered Shares","NTFF",null,null,184,null,460,null,12.2666666667,5.8974358974,null,92,null,15106100.7998594,39976884.0308265,8467312.51307076]
[null,null,null,"Newmont Corp","NEMF"]
[null,null,null,"Nike","NKEF"]
[null,null,null,"NN Group N.V.","NNGF",null,null,2000,null,22000,null,133.3333333333,282.0512820513,null,6000,null,10184000,108450720,31064640]
[null,null,null,"Norfolk Southern","NSCF"]
[null,null,null,"NortonLifeLock Inc","SYMF"]
[null,null,null,"NOV Inc.","NO8F"]
[null,null,null,"NVIDIA Corp","NVDF",null,null,800,null,1200,null,53.3333333333,15.3846153846,null,400,null,7870630.21886262,12271325.3509844,3509787.38236319]
[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",{"$nulls":4},12044,null,null,154.4102564103,{"$nulls":4},41295804.78]
[null,null,null,"Uber Technologies","UBRF"]
[null,null,null,"Union Pacific","UNPF"]
[null,null,null,"United Airlines Holdings","UALF"]
[null,null,null,"United Parcel Service","UPSF"]
[null,null,null,"UnitedHealth Group","UNHF",null,null,0,null,0,null,0,0,null,null,null,0,0]
[null,null,null,"VAT","VAGF",null,null,450,null,4140,null,30,53.0769230769,null,null,null,14315200.1731227,147982415.681219]
[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","--",0,0,3615,0,42827,0,241,549.0641025641,null,6953,0,52577029.8758955,420278613.003961,54330418.6510979]
[null,null,"Futures on Other Stocks"]
[null,null,null,"ABOUT YOU Holding SE","YOUF"]
[null,null,null,"Acciona SA","ANAP"]
[null,null,null,"ACEA S.p.A.","ACAF"]
[null,null,null,"Aena SA","AENP"]
[null,null,null,"Aéroports de Paris","W7LF",{"$nulls":4},764,null,null,9.7948717949,null,525,null,null,7313092.81,5364387]
[null,null,null,"Agnico-Eagle Mines","AEMF"]
[null,null,null,"AIB Group PLC","ALBF"]
[null,null,null,"Algonquin Power & Utilities Corp.","AQNF"]
[null,null,null,"Amadeus IT Group SA","AI3P"]
[null,null,null,"Amplifon S.p.A.","AXNF",{"$nulls":4},195,null,null,2.5,null,97,null,null,3871681,1562340.2]
[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",{"$nulls":4},1314,null,null,16.8461538462,null,1175,null,null,7363214.06,6990541.5]
[null,null,null,"Cellnex Telecom SA","CLNP",{"$nulls":4},2150,null,null,27.5641025641,{"$nulls":4},6762029.5]
[null,null,null,"Cenovus Energy","CXDF"]
[null,null,null,"Citigroup","CITG"]
[null,null,null,"Coca-Cola Europacific Partners plc","CEEG"]
[null,null,null,"CompuGroup Medical SE&Co. KGaA","COGF"]
[null,null,null,"Criteria Caixa Corp","CRTG",200000,null,750000,null,885000,null,50000,11346.1538461538,null,485000,136620000,464125000,560942100,318189100]
[null,null,null,"Daimler Truck Holding AG","DTGF",{"$nulls":4},5000,null,null,64.1025641026,{"$nulls":4},20388550]
[null,null,null,"Davide Campari-Milano NV","DVCG",{"$nulls":4},2497,null,null,32.0128205128,null,560,null,null,14202043.2,3172008]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBBF"]
[null,null,null,"Diasorin S.p.A.","34DF"]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMGF"]
[null,null,null,"Do & Co","DOCF"]
[null,null,null,"DORMAKABA HOLDING AG","KABF"]
[null,null,null,"Duerr","DUEF"]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWSF"]
[null,null,null,"Elia Group SA/N.V.","ELIF",{"$nulls":4},287,null,null,3.6794871795,null,287,null,null,2245539.66,2682433.96402065]
[null,null,null,"Enagas SA","EG4P"]
[null,null,null,"Enbridge Inc.","ENBF"]
[null,null,null,"Endesa S.A. Acciones Port. EO","EDSP"]
[null,null,null,"Entain PLC","ENNF"]
[null,null,null,"Eurofins Scientific Group S.A.","ESSG",null,null,150,null,496,null,10,6.358974359,null,275,null,720787.5,2444749.02,1359602.75]
[null,null,null,"EVN","EVNF"]
[null,null,null,"Evonik Industries AG","EVKF"]
[null,null,null,"EVOTEC SE","EVTF"]
[null,null,null,"Expedia Group Inc.","EXDF"]
[null,null,null,"Fielmann Group AG","FIEG"]
[null,null,null,"Finecobank Banca Fineco S.p.A.","FBKF"]
[null,null,null,"Flutter Entertainment","FLTF"]
[null,null,null,"Fortis Inc.","FTSF"]
[null,null,null,"Forvia SE","FAUF"]
[null,null,null,"FPL Group","FPLF"]
[null,null,null,"Freenet","FNTF"]
[null,null,null,"FUT ON ATEA ASA","ATEF"]
[null,null,null,"FUT ON ATRESMEDIA CORPORACION","YT2F"]
[null,null,null,"FUT ON BERTRANDT AG","BDTF"]
[null,null,null,"FUT ON SPAREBANK","MINF"]
[null,null,null,"FUT ON TESLA","TSLF"]
[null,null,null,"FUT ON ZUMTOBEL GROUP AG","ZAGF"]
[null,null,null,"GRENKELEASING AG","GLIF"]
[null,null,null,"Grifols SA","OZTP"]
[null,null,null,"Haleon PLC","HLNF"]
[null,null,null,"Halma PLC","HLMF"]
[null,null,null,"Heidelberger Druckmaschinen (100)","HDDG"]
[null,null,null,"Helvetia Holding AG","HELG"]
[null,null,null,"Henkel","HESF"]
[null,null,null,"HERA SPA","HE9F"]
[null,null,null,"Hiab (100)","C1CG",null,null,1600,null,3200,null,106.6666666667,41.0256410256,null,null,null,5680368,13173200]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBHF"]
[null,null,null,"Huhtamaki","HUKF"]
[null,null,null,"Hypoport SE","HYQF",{"$nulls":4},40,null,null,0.5128205128,null,40,null,null,682661,770525.6]
[null,null,null,"Immofinanz AG","IMOF"]
[null,null,null,"Indra Sistemas SA","IDAP"]
[null,null,null,"Infrastrutture Wireless","INWF",{"$nulls":4},768,null,null,9.8461538462,null,518,null,null,7002638.2,5090866.8]
[null,null,null,"Inmobiliaria Colonial SA","COLP"]
[null,null,null,"Intl. Cons. Airline","INRG"]
[null,null,null,"Intl. Cons. Airline Grp","IAGF"]
[null,null,null,"INTL. CONS. AIRLINE GRP","INRP"]
[null,null,null,"Italgas SpA","IGAF"]
[null,null,null,"JENOPTIK AG","JENF"]
[null,null,null,"Jungheinrich","JUNF"]
[null,null,null,"KBC Ancora Actions au Port. o.N","KB9F"]
[null,null,null,"Kesko (100)","KEKG",null,null,16500,null,74800,null,1100,958.9743589744,null,null,null,29871930,135614894]
[null,null,null,"KGHM Polska Miedz","KGHF"]
[null,null,null,"Kingspan Group","KRXF"]
[null,null,null,"Kion Group AG","KGXF",{"$nulls":4},735,null,null,9.4230769231,null,405,null,null,3276249.45,1343267.55]
[null,null,null,"Krones","KRNF"]
[null,null,null,"Las Vegas Sands","LVSF"]
[null,null,null,"LEG Immobilien SE","LEGF",{"$nulls":9},1000,null,null,null,7353410]
[null,null,null,"Lenzing","LENH"]
[null,null,null,"LPKF Laser & Electronics AG","LPKF"]
[null,null,null,"M6 Metropole Television","MMTG"]
[null,null,null,"Manulife Financial","MLUF"]
[null,null,null,"Mapfre SA","CMAP"]
[null,null,null,"Mayr-Melnhof Karton","MYMF"]
[null,null,null,"Mediolanum (1000)","MUNG",4000,null,13985,null,13985,null,932.3333333333,179.2948717949,null,5985,51068200,180731165,180731165,74220730.5]
[null,null,null,"Melia Hotels Int SA","MELP"]
[null,null,null,"Melrose Industries PLC","MRIF"]
[null,null,null,"Metro AG","B4BG"]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MONF",{"$nulls":4},260,null,null,3.3333333333,{"$nulls":4},14979770]
[null,null,null,"Mondi PLC","MDIF"]
[null,null,null,"Nagarro SE","NAGF"]
[null,null,null,"Naturgy Energy Group SA","GANP"]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NETF"]
[null,null,null,"Nexans","NXSG",{"$nulls":4},481,null,null,6.1666666667,null,221,null,null,4689022.87,1846877.11]
[null,null,null,"Nordex","NDXF",{"$nulls":4},6800,null,null,87.1794871795,{"$nulls":4},9801193]
[null,null,null,"Norma Group SE","NOEF"]
[null,null,null,"Northern Data AG","NBBF"]
[null,null,null,"NUTRIEN","POCF"]
[null,null,null,"OC OERLIKON CORPORATION","OERI"]
[null,null,null,"Ocado Group PLC Registered Shares","OCGF"]
[null,null,null,"OCI N.V.","OICG"]
[null,null,null,"Orange Polska S.A.","TPSF"]
[null,null,null,"Orion Corp. (New) Registered Shares","ORNG"]
[null,null,null,"Österreichische Post","PSTF"]
[null,null,null,"Outokumpu","OUTF"]
[null,null,null,"Pembina Pipeline Corporation","PBAF"]
[null,null,null,"Petroleo Brasileiro","PBRF"]
[null,null,null,"Pirelli & C. S.p.A.","PIRF"]
[null,null,null,"Pko Bank Polski","PKOF"]
[null,null,null,"Polska Grupa Energetyczna","PGEF"]
[null,null,null,"Polski Koncern Naftowy","PKNF"]
[null,null,null,"Porsche AG pref.","PAGF",null,null,22500,null,88200,null,1500,1130.7692307692,null,29350,null,97554845,461799880.5,130763389.5]
[null,null,null,"Powszechny Zaklad Ubezpiecze","PZUF"]
[null,null,null,"Puma AG","PUMF",null,null,20000,null,28230,null,1333.3333333333,361.9230769231,null,13730,null,40469075,63114628.01,30228293.5]
[null,null,null,"Rational","RAAF"]
[null,null,null,"Recordati SPA","RE9F"]
[null,null,null,"Redeia Corp SA","RE2P"]
[null,null,null,"RELX PLC","RLXF"]
[null,null,null,"Restaurant Brands International Inc.","QSRF"]
[null,null,null,"Rogers Communications Inc.","RCIF"]
[null,null,null,"Royal Bank of Canada","RYFF"]
[null,null,null,"Royal Caribbean Group","RCLF"]
[null,null,null,"Sacyr Vallehermoso S.A.","VHMH"]
[null,null,null,"Sartorius AG","SRTF",null,null,1253,null,1615,null,83.5333333333,20.7051282051,null,1429,null,23173597.34,31955779.32,31594689.82]
[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",{"$nulls":4},19800,null,null,253.8461538462,{"$nulls":4},103239534]
[null,null,null,"SIXT SE INHABER-STAMMAKTIEN O.N.","SIXG",null,null,77,null,77,null,5.1333333333,0.9871794872,null,null,null,547428.42,547428.42]
[null,null,null,"SMA Solar Technology","SMAF"]
[null,null,null,"Soitec S.A.","SOHF",{"$nulls":4},764,null,null,9.7948717949,{"$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,0,64.1025641026,null,null,null,0,76167401.1121603]
[null,null,null,"TAG Immobilien","TAGF"]
[null,null,null,"Talanx AG","TLXF"]
[null,null,null,"TC Energy","TRSF"]
[null,null,null,"Tecnicas Reunidas SA","T5RP"]
[null,null,null,"TELEVISION FRANCAISE 1 S.A.","FSEI"]
[null,null,null,"TELUS Corporation","TUFF"]
[null,null,null,"Temenos AG","TEMF"]
[null,null,null,"TESLA INC. REGISTERED S","TSLG",{"$nulls":4},322,null,null,4.1282051282,{"$nulls":4},9630618.97832039]
[null,null,null,"Thomson Reuters Corporation","TOCF"]
[null,null,null,"TIETO CORPORATION","TTEH",{"$nulls":4},6420,null,null,82.3076923077,null,2338,null,null,12358773.12,3698225.02]
[null,null,null,"Tomtom","OEMF"]
[null,null,null,"Toronto-Dominion Bank","TDFF"]
[null,null,null,"Total SE Act.Port.(Spons.ADRs)","TOAF"]
[null,null,null,"Tourmaline Oil Corp","TRMF"]
[null,null,null,"TRF ON Aena SA","TAEP",null,null,2632,null,8616,null,175.4666666667,110.4615384615,null,null,null,55930064.29,189054730.25]
[null,null,null,"TRF ON Aéroports de Paris","TW7L",{"$nulls":4},492,null,null,6.3076923077,{"$nulls":4},5684213.76]
[null,null,null,"TRF ON AIB Group PLC","TALB"]
[null,null,null,"TRF ON BANCO COMERCIAL PORTUGUES","TBCP"]
[null,null,null,"TRF ON Cellnex Telecom SA","TCLN",null,null,11673,null,76828,null,778.2,984.9743589744,null,26752,null,39640807.62,241068348.55,90848186.88]
[null,null,null,"TRF ON Davide Campari-Milano NV","TDVC",null,null,3000,null,6000,null,200,76.9230769231,null,null,null,1558350,3216690]
[null,null,null,"TRF ON Dt. Annington Immobilien SE","TANN",{"$nulls":4},13310,null,null,170.641025641,{"$nulls":4},43948702.06]
[null,null,null,"TRF ON Endesa S.A. Acciones Port. EO","TEDS",null,null,3553,null,9677,null,236.8666666667,124.0641025641,null,2571,null,10895594.27,28098759.39,8280085.47]
[null,null,null,"TRF ON Eurofins Scientific Group S.A.","TESS"]
[null,null,null,"TRF ON Evonik Industries AG","TEVK"]
[null,null,null,"TRF ON Finecobank Banca Fineco S.p.A.","TFBK"]
[null,null,null,"TRF ON Forvia SE","TFAU"]
[null,null,null,"TRF ON Freenet","TFNT"]
[null,null,null,"TRF ON Grifols SA","TOZT",{"$nulls":4},4713,null,null,60.4230769231,null,4713,null,null,4659884.49,4053981.21]
[null,null,null,"TRF ON Huhtamaki","THUK"]
[null,null,null,"TRF ON Inmobiliaria Colonial SA","TCOL",null,null,5955,null,5955,null,397,76.3461538462,null,5955,null,3667624.95,3667624.95,3913387.8]
[null,null,null,"TRF ON Italgas SpA","TIGA"]
[null,null,null,"TRF ON Kesko (100)","TKEK",null,null,950,null,950,null,63.3333333333,12.1794871795,null,950,null,2022835,2022835,2175167.5]
[null,null,null,"TRF ON Kingspan Group","TKRX"]
[null,null,null,"TRF ON Kion Group AG","TKGX"]
[null,null,null,"TRF ON LEG Immobilien SE","TLEG"]
[null,null,null,"TRF ON Moncler S.r.l. Azioni nom. o.N.","TMON"]
[null,null,null,"TRF ON Orion Corp. (New) Registered Shares","TORN"]
[null,null,null,"TRF ON Pirelli & C. S.p.A.","TPIR"]
[null,null,null,"TRF ON Recordati SPA","TRE9",{"$nulls":4},2729,null,null,34.9871794872,null,2729,null,null,15234396.89,13633865.68]
[null,null,null,"TRF ON Siemens Healthineers AG","TSHH"]
[null,null,null,"TRF ON TAG Immobilien","TTAG"]
[null,null,null,"TRF ON Ubisoft Entertainement","TUEN"]
[null,null,null,"Ubisoft Entertainement","UENF"]
[null,null,null,"UniCredit","CR5J",20000,null,196320,null,405170,null,13088,5194.4871794872,null,171670,100237800,935363801,1959055210.5,836617588.1]
[null,null,null,"Unilever PLC","ULRF"]
[null,null,null,"Unipol Assicurazioni SpA","UNLF"]
[null,null,null,"Uniqa Versicherungen","UN9F"]
[null,null,null,"Vale","V4LF"]
[null,null,null,"Valmet Oyj","VMTF"]
[null,null,null,"VERBUND AG","VERH",{"$nulls":4},600,null,null,7.6923076923,{"$nulls":4},3939000]
[null,null,null,"Visa","VISG"]
[null,null,null,"Viscofan SA","VICP"]
[null,null,null,"Vodafone Goup PLC","VODH"]
[null,null,null,"Voestalpine (100)","VASG"]
[null,null,null,"VONOVIA SE","ANNG",null,null,29500,null,85550,null,1966.6666666667,1096.7948717949,null,59050,null,77636860,218005953.5,169901612.5]
[null,null,null,"Wheaton Precious Metals Corp.","SIIF"]
[null,null,null,"Sum","--",224000,0,1079648,0,1769790,0,71976.5333333333,22689.6153846154,null,817325,287926000,1969590133.39,4476305299.27048,1755654563.95402]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"BMW","BMW",6359,null,154663,null,960568,3000,10310.8666666667,12314.9743589744,1.1807270233,664503,48238000,1073497450,7582431050,5110672850]
[null,null,null,"BMW","BMWE",6,null,1227,null,4769,null,81.8,61.141025641,0.5,3184,47400,9945500,40644900,28709500]
[null,null,null,"Continental","CONB",{"$nulls":4},10,null,null,0.1282051282,null,1049,null,null,76000,9815600]
[null,null,null,"Continental AG","CON",1066,null,6466,null,51870,null,431.0666666667,665,0.3772609819,34514,7022900,40656700,345038900,218565100]
[null,null,null,"Ferrari NV","2FE",60,null,1072,null,8128,null,71.4666666667,104.2051282051,1.2222222222,6818,2421000,41854000,331524000,269156000]
[null,null,null,"Forvia SE","FAU",16,null,777,null,12944,null,51.8,165.9487179487,15,39804,10640,572040,10893790,60014580]
[null,null,null,"Mercedes-Benz - Daimler Truck Basket","DAB",null,null,1483,null,1683,null,98.8666666667,21.5769230769,null,25424,null,8694800,10126800,142822400]
[null,null,null,"Mercedes-Benz - Daimler Truck Basket","DABE",{"$nulls":4},100,null,null,1.2820512821,null,232,null,null,960000,1961600]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI",22592,null,311583,null,1784239,6000,20772.2,22874.858974359,1.9173553719,1914794,113472000,1552119150,10003576100,10524634200]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIE",62,null,13310,null,161219,null,887.3333333333,2066.9102564103,0,333270,313800,61841100,1082063600,1998406600]
[null,null,null,"Michelin","MCH",198,null,4763,null,44888,null,317.5333333333,575.4871794872,null,17475,550550,12805500,144765050,55553750]
[null,null,null,"Porsche Automobil Holding","POR3",443,null,30686,null,261468,null,2045.7333333333,3352.1538461539,10.6578947368,284915,1396950,105785151,989240952,1232875050]
[null,null,null,"Renault","RNL",384,null,18570,null,72647,null,1238,931.3717948718,0.5,256524,1785200,73419900,321310201,960415500]
[null,null,null,"Rheinmetall","RHM",4350,null,35390,null,272101,8002,2359.3333333333,3488.4743589744,0.8534299105,67638,591307000,4863418000,26216203300,6663262500]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHA",103,null,2386,null,16777,null,159.0666666667,215.0897435897,null,6284,47735,804850,6796820,2768480]
[null,null,null,"Stellantis N.V.","FIA5",1004,null,58147,null,185102,null,3876.4666666667,2373.1025641026,0.3141361257,227836,5235700,265611750,1038961550,1405890150]
[null,null,null,"VALEO SE","VSA",204,null,2703,null,19182,null,180.2,245.9230769231,14.6923076923,39565,159900,2257010,19177820,35629640]
[null,null,null,"VOLKSWAGEN VZ","VO3",8993,null,143764,null,1020518,12678,9584.2666666667,13083.5641025641,0.3080727273,570856,94540099.91296,1379411842.80704,10506751082.0165,5994516175.67872]
[null,null,null,"VW preference shares","VO3E",16,null,1591,null,9223,null,106.0666666667,118.2435897436,0.0666666667,43767,171500,15614700,88686500,498508565.96224]
[null,null,null,"Worldline SA/France","WNL",30,null,9346,null,21518,null,623.0666666667,275.8717948718,0,40528,36000,4765020,14057240,70526880]
[null,null,null,"Sum","--",45886,0,797927,0,4908954,29680,53195.1333333333,62935.3076923077,1.0985091009,4578980,866756374.91296,9513074463.80704,58753285655.0165,35284705121.641]
[null,null,"Options on STOXX® Europe 600 Banks Components"]
[null,null,null,"Ageas","FO4",null,null,773,null,1543,null,51.5333333333,19.7820512821,null,1730,null,3620900,7211700,7755900]
[null,null,null,"Aib Group PLC","AIB"]
[null,null,null,"Amadeus IT Group SA","AI3A",null,null,295,null,2959,null,19.6666666667,37.9358974359,null,2354,null,1976200,21151600,17030300]
[null,null,null,"argenx SE","ARG",14,null,166,null,1865,450,11.0666666667,23.9102564103,1.3333333333,3125,736000,8633000,95731000,143345000]
[null,null,null,"Banca Intesa (ITA exec. type)","IES5",1762,null,60387,null,230531,null,4025.8,2955.5256410256,1.3556149733,387460,7657000,211411300,857831450,1154869150]
[null,null,null,"Banca Monte dei Paschi","BMP",{"$nulls":4},3001,3000,null,73.1951219512,null,3000,null,null,22807600,22800000]
[null,null,null,"Banca Popolare di Sondrio","BPS",{"$nulls":4},3,null,null,0.0384615385,null,1,null,null,14500,5000]
[null,null,null,"Banca Popolare Emilia Romagna","BPE",null,null,2201,null,7594,null,146.7333333333,97.358974359,null,13021,null,6194900,23339850,33656900]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVD",1522,null,49917,null,174058,null,3327.8,2231.5128205128,0.0133155792,294748,1741600,54832525,184117525,270868130]
[null,null,null,"Banco BPM","BPV",1500,null,7063,null,147326,86000,470.8666666667,1888.7948717949,1,455504,6750000,26428600,626944200,1568783300]
[null,null,null,"Banco Santander Central Hispano","BSD2",25437,null,103466,null,537936,null,6897.7333333333,6896.6153846154,36.1885964912,1066563,13254580,56077055,277542155,416559720]
[null,null,null,"Bank of Ireland","BIR",null,null,2,null,4,null,0.1333333333,0.0512820513,null,null,null,18000,36000]
[null,null,null,"Banque Cantonale Vaudoise","BCVN",null,null,466,null,2057,null,31.0666666667,26.3717948718,null,1143,null,4216480.73784602,18484625.8820742,10393646.7053016]
[null,null,null,"BARCLAYS","BBL",15,null,2015,null,27538,null,134.3333333333,353.0512820513,0,52447,54200.2261256746,5704659.6986749,79437252.3272534,131065538.447204]
[null,null,null,"BNP Paribas","BNP",19032,null,172623,null,877797,20000,11508.2,11253.8076923077,0.6655290102,1070559,132785700,1121971350,5552536500,6045872150]
[null,null,null,"Canal plus","CAN"]
[null,null,null,"Commerzbank","CBK",10097,null,1576577,553250,4194973,822250,105105.133333333,53781.7051282051,0.2928297055,2849821,23198700,2920538280,7823339250,4922667850]
[null,null,null,"Commerzbank","CBKE",4,null,107837,null,141093,null,7189.1333333333,1808.8846153846,1,146411,8200,194911400,257290340,262943780]
[null,null,null,"Crédit Agricole","XCA",28382,null,238025,30000,2971855,1214800,15868.3333333333,38100.7051282051,1.009914312,4395689,37099500,326974220,3468004220,4745001200]
[null,null,null,"Deliveroo PLC","ROO",{"$nulls":4},280,null,null,3.5897435897,null,198,null,null,46044.4459458017,34731.7664049943]
[null,null,null,"Deutsche Bank","DBK",27293,null,390712,null,1948590,12000,26047.4666666667,24981.9230769231,3.4786675418,1479475,51601440,684757090,3323122740,2167228980]
[null,null,null,"Deutsche Bank","DBKE",606,null,31587,null,171453,null,2105.8,2198.1153846154,0.0049751244,112085,1423500,63541020,298260660,182496930]
[null,null,null,"Erste Group Bank AG","EBS",26,null,20315,null,42628,null,1354.3333333333,546.5128205128,0.1818181818,23216,166000,85408000,179569500,90638000]
[null,null,null,"Fagron","FAGR",null,null,2,null,12,null,0.1333333333,0.1538461538,null,1,null,3820,22660,1700]
[null,null,null,"HSBC HOLDINGS","HSB",52,null,4628,null,16765,null,308.5333333333,214.9358974359,0,4960,536757.078083293,29760358.6549326,109341947.245379,41269342.9916722]
[null,null,null,"Julius Bär Gruppe","BAEN",537,null,36504,950,183231,3216,2433.6,2349.1153846154,0.3458646617,139435,3091451.71605201,204034180.63279,1055375756.19182,726735297.274093]
[null,null,null,"KBC","KDB",537,null,873,null,12195,null,58.2,156.3461538462,0,8722,4725600,7051900,98739700.685752,67484906.68076]
[null,null,null,"LLOYDS BANKING GROUP","TSB",1,null,1,null,14046,null,0.0666666667,180.0769230769,0,5609,979.1008590444,979.1008590444,8186990.47508112,2924969.13508351]
[null,null,null,"Mediobanca","ME9",null,null,30,null,2889,null,2,37.0384615385,null,15668,null,255000,21852750,106918500]
[null,null,null,"NatWest Group plc","RBS",null,null,160,null,344,null,10.6666666667,4.4102564103,null,627,null,807276.77820172,1909073.97888803,3076009.22453353]
[null,null,null,"Nordea Bank ABP","NDB",null,null,521,null,31841,null,34.7333333333,408.2179487179,null,47839,null,547070,37318150,53261400]
[null,null,null,"OCADO GROUP PLC","OCD",{"$nulls":4},57,null,null,0.7307692308,null,664,null,null,141225.201676418,2356588.78613525]
[null,null,null,"Raiffeisen Bank International","RIBH",8215,null,31673,null,153326,15000,2111.5333333333,1965.717948718,0.0231660232,98446,27037270,91208100,406372260,268468810]
[null,null,null,"SARTORIUS STEDIM BIOTECH","DIM",null,null,202,null,633,null,13.4666666667,8.1153846154,null,475,null,3554000,12668000,4887600]
[null,null,null,"Société Générale","SGE",1486,null,137478,30000,645116,108256,9165.2,8270.717948718,2.0203252033,912586,5849750,479237300,2056103294.8,2194080270]
[null,null,null,"STANDARD CHARTERED","SCB",{"$nulls":4},18,null,null,0.2307692308,null,21,null,null,239411.575463914,246919.331920147]
[null,null,null,"Tokmanni Group","TOK"]
[null,null,null,"UBS","UBSN",23999,null,692776,7200,2522268,29795,46185.0666666667,32336.7692307692,4.7940608402,1396725,58227126.4122788,1829305074.19045,7406995102.17325,3715623052.15712]
[null,null,null,"UBS AG","UBSE",394,null,54867,null,167221,null,3657.8,2143.858974359,0.0128534704,182981,1306118.09848647,141245185.437295,473642083.054902,531385383.129427]
[null,null,null,"UBS Group AG","CSGN",{"$nulls":4},65,null,null,0.8333333333,null,5380,null,null,36893.4435780946,3151367.09984975]
[null,null,null,"UniCredit (ITA exec. type)","CRI5",1267,null,322119,null,746725,10000,21474.6,9573.3974358974,0.7121621622,585852,6624750,1452573780,3381584675,1921634150]
[null,null,null,"Valiant Holding","VATN",null,null,397,null,8291,null,26.4666666667,106.2948717949,null,3378,null,473679.8007974,9743543.95789955,3989654.43228161]
[null,null,null,"VGP","VGP"]
[null,null,null,"Sum","--",152178,0,4046658,621400,15990127,2324767,269777.2,205036.348968105,1.5984461709,15767919,383876222.631885,10017272685.0318,38197092230.439,31841512127.1618]
[null,null,"Options on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACE",null,null,12,null,13,null,0.8,0.1666666667,null,3,null,14000,15150,3150]
[null,null,null,"ArcelorMittal","ISPA",229,null,27806,null,590654,null,1853.7333333333,7572.4871794872,1.9358974359,352765,510900,65118300,1606882520,923352150]
[null,null,null,"Aston Martin Lagonda Global Holdings plc","AML",7,null,77,null,6474,null,5.1333333333,83,0,4656,652.7339060296,5776.8587892284,742502.338976936,469687.157865312]
[null,null,null,"Aurubis","NDA",74,null,18194,null,96871,null,1212.9333333333,1241.9358974359,7.2222222222,78786,493800,139055800,749183700,618377700]
[null,null,null,"CaixaBank","CRT",null,null,132,null,15366,null,8.8,197,null,15473,null,84500,8470125,8521500]
[null,null,null,"Cia De Distribucion Integral","LOS"]
[null,null,null,"Eramet","ERA",1,null,909,null,2617,null,60.6,33.5512820513,0,2467,5200,4525800,13528350,14652100]
[null,null,null,"Fluidra SA","FLD"]
[null,null,null,"Glencore International","GLEN",2482,null,3761,null,78179,null,250.7333333333,1002.2948717949,0.090989011,31287,7958108.47038803,11874886.7293224,314167127.530578,119077430.175406]
[null,null,null,"IMERYS","NKF",null,null,40,null,1921,null,2.6666666667,24.6282051282,null,195,null,109950,5739600,606350]
[null,null,null,"Klöckner & Co","KCO",800,null,2871,null,16187,null,191.4,207.5256410256,0,15392,512000,1835510,12164670,11700800]
[null,null,null,"Mondi PLC","MDI",{"$nulls":4},5,null,null,0.0641025641,null,73,null,null,46343.2987904677,627547.811502714]
[null,null,null,"OPT ON BHP GROUP LTD","BLT"]
[null,null,null,"PHARMA MAR","PHM",null,null,28,null,763,null,1.8666666667,9.7820512821,null,247,null,215000,4630100,1196900]
[null,null,null,"RIO TINTO","RTZ",null,null,89,null,886,null,5.9333333333,11.358974359,null,904,null,4322660.17199598,47436816.910006,43255142.2115586]
[null,null,null,"Rio Tinto [european]","RTZE"]
[null,null,null,"Salzgitter","SZG",null,null,420,null,14510,null,28,186.0256410256,null,6797,null,881740,28531660,12695900]
[null,null,null,"Stora Enso","ENUR",26,null,21531,null,194730,null,1435.4,2496.5384615385,0,52816,25400,14845930,200382790,47184480]
[null,null,null,"Unicaja Banco, S.A.","UNB"]
[null,null,null,"UPM-Kymmene Corporation","RPL",1252,null,30966,null,189868,null,2064.4,2434.2051282051,4.2827004219,114200,2636100,78553300,535962400,300609300]
[null,null,null,"Voestalpine","VOE",54,null,1091,null,17146,null,72.7333333333,219.8205128205,0,13269,129750,2273400,33313750,29930950]
[null,null,null,"Sum","--",4925,0,107927,0,1226190,0,7195.1333333333,15720.3846153846,0.412388873,689330,12271911.2042941,323716553.760108,3561197605.07835,2132261087.35633]
[null,null,"Options on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"Air Liquide","AIR",649,null,8185,null,41281,null,545.6666666667,529.2435897436,1.0537974684,29040,10509200,136379452.67,691108946.93,453633475.9]
[null,null,null,"Akzo Nobel","AKU",105,null,1352,null,22948,null,90.1333333333,294.2051282051,0,3219,625000,6672300,137233450,16411350]
[null,null,null,"ARKEMA","AKE",1,null,233,null,5018,null,15.5333333333,64.3333333333,null,2471,6700,1626000,38944500,13878600]
[null,null,null,"BASF","BAS",26503,null,336636,null,2658181,17800,22442.4,34079.2435897436,0.3561377475,1235799,122256850,1512159050,13101402000,5871484550]
[null,null,null,"BASF","BASE",47,null,7854,null,41868,null,523.6,536.7692307692,0,110895,178800,40209350,219389750,561030550]
[null,null,null,"Bayer","BAY",52226,null,325568,null,2241566,null,21704.5333333333,28738.0256410256,0.3621094361,1356523,132724710,756719270,5506822630,3795510140]
[null,null,null,"Bayer","BAYE",5,null,962,null,23538,null,64.1333333333,301.7692307692,0,26672,11750,2345790,69638320,72907440]
[null,null,null,"Brenntag","BNR",2084,null,5201,null,30623,null,346.7333333333,392.6025641026,0.0681701691,6122,13177700,28305500,190879450,33839400]
[null,null,null,"Clariant","CLN",489,null,28460,1500,175315,8499,1897.3333333333,2247.6282051282,0.8452830189,222663,479492.645491367,26411913.2614298,177768778.035295,245594966.731058]
[null,null,null,"Covestro AG - Tendered","1COV",43,null,3762,null,8193,null,250.8,105.0384615385,0,61269,259200,19281400,41446000,285272800]
[null,null,null,"DASSAULT AVIATION","AVM",null,null,2991,null,22372,null,199.4,286.8205128205,null,7006,null,8949400,65087200,20437300]
[null,null,null,"DSM FIRMENICH","DSM",4,null,6494,null,20010,null,432.9333333333,256.5384615385,3,12201,39200,51685300,179821100,101443600]
[null,null,null,"FUCHS SE VZ","FPE3",null,null,65,null,784,null,4.3333333333,10.0512820513,null,1635,null,264400,3617850,6326300]
[null,null,null,"Givaudan","GIVN",15,null,4771,260,25862,860,318.0666666667,331.5641025641,4,17698,562246.855681092,180370199.759482,1031571893.73281,683385919.725263]
[null,null,null,"Givaudan SA","GIVE",null,null,17,null,294,null,1.1333333333,3.7692307692,null,3846,null,674386.539392013,11130502.4788416,160825820.991629]
[null,null,null,"K+S","SDF",7137,null,39678,null,332913,null,2645.2,4268.1153846154,2.7230046948,262542,8737440,49422770,416776150,321385940]
[null,null,null,"K+S Aktiengesellschaft","SDFE",50,null,59,null,3000,null,3.9333333333,38.4615384615,0,6887,75000,86600,3777080,10030180]
[null,null,null,"Lanxess","LXS",381,null,14797,null,83684,null,986.4666666667,1072.8717948718,9.8857142857,47271,946100,40574800,241954360,122400400]
[null,null,null,"OPTION ON SOLVAY SYENSQO BASKE","SOLB"]
[null,null,null,"Pluxee France","PLX",null,null,180,null,305,null,12,3.9102564103,null,110,null,377600,612600,248000]
[null,null,null,"Sandoz Group AG","SDZ",2424,null,55141,1669,146585,6555,3676.0666666667,1879.2948717949,13.0930232558,135580,7119590.70560648,185467956.918997,523202350.315764,477205099.806825]
[null,null,null,"SOLVAY SA","SOL",1,null,275,null,588,null,18.3333333333,7.5384615385,null,271,3000,893300,1975400,869200]
[null,null,null,"SOPRA STERIA GROUP","SOP"]
[null,null,null,"Symrise","SY1",68,null,3245,null,21005,3000,216.3333333333,269.2948717949,0.2363636364,6482,724600,31972700,212443900,60234600]
[null,null,null,"Umicore","NVJ",240,null,1712,null,5896,null,114.1333333333,75.5897435897,null,3504,172800,1468110,5489190,4104010]
[null,null,null,"Wacker Chemie","WCH",49,null,3480,null,16529,null,232,211.9102564103,0.6896551724,15252,330600,24656700,118383500,110012100]
[null,null,null,"Sum","--",92521,0,851118,3429,5928358,36714,56741.2,76004.5897435897,0.4714133494,3574958,298939980.206779,3106974249.1493,22990476901.4927,13428471743.1548]
[null,null,"Options on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Accelleron AG","ACC",665,null,2329,null,14404,null,155.2666666667,184.6666666667,null,16972,2586868.47154125,9697051.30501708,61361714.8168799,71584460.184589]
[null,null,null,"ACS","OCI1",50,null,1300,null,1460,null,86.6666666667,18.7179487179,0,1910,245000,6320000,7180000,8681000]
[null,null,null,"Allreal Holding AG","ALL",21,null,583,null,1029,null,38.8666666667,13.1923076923,0,1358,369324.237902366,10625073.454613,18401789.7970307,23869392.5735136]
[null,null,null,"Bachem [european]","BANE",null,null,10,null,66,null,0.6666666667,0.8461538462,null,38,null,58120.7620277688,429928.94500373,263146.5979824]
[null,null,null,"BACHEM HOLDING","BAN",4,null,639,null,17812,null,42.6,228.358974359,3,21029,28991.6862076317,3487166.98365372,98210468.2749827,123758209.916291]
[null,null,null,"Bilfinger","GBF",8,null,528,null,3696,null,35.2,47.3846153846,0.3333333333,1115,59700,3459700,22690400,6795500]
[null,null,null,"Bouygues","BYG",250,null,3065,null,106470,null,204.3333333333,1365,null,420643,890100,9328700,328022400,1255804710]
[null,null,null,"BYSTRONIC AG","CNZ",null,null,10,null,130,null,0.6666666667,1.6666666667,null,160,null,28351.6497390972,471608.745781055,598840.952994205]
[null,null,null,"EIFFAGE","EF3",null,null,35,null,2943,750,2.3333333333,37.7307692308,null,1410,null,307400,29134900,13087600]
[null,null,null,"Geberit","GEBN",687,null,20189,1980,122650,5648,1345.9333333333,1572.4358974359,0.5199115044,91455,4372948.19867832,114681750.142531,675017199.754087,476946340.416398]
[null,null,null,"Geberit AG","GEBE",null,null,340,null,8077,null,22.6666666667,103.5512820513,null,3370,null,1963848.95137841,46160470.6093527,18756063.532947]
[null,null,null,"Grand City Propreties SA","GYC",18,null,203,null,1166,null,13.5333333333,14.9487179487,0,778,19800,216280,1163750,902920]
[null,null,null,"Hapag-Lloyd AG","HLA",3,null,104,null,1495,null,6.9333333333,19.1666666667,0,1065,42000,1350000,18708800,12371000]
[null,null,null,"Heidelberg Materials AG","HEI",1030,null,12471,null,84535,null,831.4,1083.7820512821,0.5582450832,38011,16969025,199085525,1271018425,516678400]
[null,null,null,"Henkel AG & Co KGaA","HEN",16,null,190,null,655,null,12.6666666667,8.3974358974,1.6666666667,152,99100,1201800,4659200,953800]
[null,null,null,"Hochtief","HOT",1,null,463,null,4065,null,30.8666666667,52.115384615400004,0,1138,17400,6825000,59586800,14798400]
[null,null,null,"Holcim Ltd","HOLN",3504,null,49800,2440,226988,8107,3320,2910.1025641026,3.0839160839,149233,32029844.3828608,456062181.429705,2161467874.32801,1294962974.88731]
[null,null,null,"Holcim Ltd","HOLE",null,null,876,null,2843,null,58.4,36.4487179487,null,4688,null,8135978.43117627,27661178.3945114,41413822.7087358]
[null,null,null,"Huber+Suhner","HUB",39,null,205,null,2089,null,13.6666666667,26.7820512821,0,1122,307610.317629503,1567880.16509288,17218098.4000184,9805323.03069328]
[null,null,null,"Mobilezone Holding","MOZ",32,null,318,null,3874,null,21.2,49.6666666667,null,3511,40716.2651886591,364801.894769721,4129654.89148116,3704228.37518781]
[null,null,null,"Neinor Homes SLU","HOM",{"$nulls":4},200,null,null,2.5641025641,{"$nulls":4},330000]
[null,null,null,"OPT ON Faes Farma","FAE"]
[null,null,null,"PolyPeptide Group","PPG",16,null,495,null,3239,null,33,41.5256410256,0.6,1302,30910.2536772543,1122036.83637406,7882944.23452798,3058059.66945696]
[null,null,null,"Saint-Gobain","GOB",1821,null,7289,null,63517,null,485.9333333333,814.3205128205,25.7794117647,60784,13986600,59743600,578161400,450777200]
[null,null,null,"Sensirion Holding","SER",null,null,52,null,622,null,3.4666666667,7.9743589744,null,1276,null,345694.209095185,4653535.69875453,8104743.50719038]
[null,null,null,"SIG Group","SIG",1,null,20426,1500,84700,4455,1361.7333333333,1085.8974358974,0,61715,2131.7416329141,30855106.4098273,149393052.564181,104661354.36789]
[null,null,null,"SIG Group [european]","SIGE",{"$nulls":4},848,null,null,10.8717948718,null,748,null,null,1702466.83526359,1531981.11182657]
[null,null,null,"Sika","SIK",2199,null,27659,719,116176,2618,1843.9333333333,1489.4358974359,4.4029484029,77092,44897676.4016202,570449235.819711,2635240788.55926,1717106353.2947]
[null,null,null,"Sika AG","SIKE",null,null,107,null,386,null,7.1333333333,4.9487179487,null,1808,null,2027093.60139175,8924324.94790703,43907490.8778708]
[null,null,null,"Sunrise Communications","SNN",78,null,775,null,2060,null,51.6666666667,50.243902439,1.8888888889,1278,360477.510125772,3165269.85387785,8150514.9882183,5080274.73706804]
[null,null,null,"Swissquote [european]","SQNE",{"$nulls":4},13,null,null,0.1666666667,null,16,null,null,495959.842409174,598840.952994205]
[null,null,null,"Swissquote Group Holding-Reg","SQN",65,null,703,null,3742,null,46.8666666667,47.9743589744,0.3829787234,1837,2802174.37646558,26179419.9823956,145521666.189537,65343421.3350504]
[null,null,null,"Vinci","SQU",568,null,13011,null,50004,2500,867.4,641.0769230769,2.9172413793,41144,5687000,140278000,538192600,422469300]
[null,null,null,"Wienerberger","WIE",62,null,857,null,24186,null,57.1333333333,310.0769230769,0.0163934426,12699,203200,2527600,69842050,39938900]
[null,null,null,"Zur Rose Group","ROS",766,null,7223,null,77014,null,481.5333333333,987.358974359,0.2236421725,92904,194734.598166702,2146032.85920857,17430845.9842145,26896710.6675252]
[null,null,null,"Sum","--",11904,0,172255,6639,1033154,24078,11483.6666666667,13269.3977485929,2.393386545,1113761,126243333.441697,1673605699.74158,9018616811.80141,6785210763.69822]
[null,null,"Options on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"Ackermans & van Haaren","ACKB",null,null,39,null,126,null,2.6,1.6153846154,null,113,null,741000,2444100,2171500]
[null,null,null,"ALSO Holding","ALS",null,null,207,null,711,null,13.8,9.1153846154,null,511,null,5354803.73020567,19192799.9552179,14118909.6372612]
[null,null,null,"Autoneum Holding","AUT",4,null,24,null,76,null,1.6,0.9743589744,null,132,63952.2489874228,305692.183417796,1087281.66298798,1953745.43893539]
[null,null,null,"Bossard Holding","BOS",null,null,24,null,182,null,1.6,2.3333333333,null,170,null,544215.02209558,4120265.35397851,3908564.06954283]
[null,null,null,"Comet Holding","COT",4,null,328,null,2981,null,21.8666666667,38.2179487179,0,2759,106587.081645705,7533344.27728137,75377123.1866474,71371538.9568577]
[null,null,null,"Deutsche Börse","DB1",50,null,2304,null,16098,null,153.6,206.3846153846,5.25,14247,1237000,57368500,378988100,309222300]
[null,null,null,"Deutsche Börse AG","DB1E",null,null,51,null,186,null,3.4,2.3846153846,null,112,null,1285000,4238000,2208000]
[null,null,null,"DiaSorin","DIA",{"$nulls":4},3,null,null,0.0384615385,{"$nulls":4},28600]
[null,null,null,"Dottikon Es","DES",null,null,1,null,50,null,0.0666666667,0.641025641,null,156,null,19476.3038303398,1059131.93872286,3314015.88323674]
[null,null,null,"EURAZEO SE","EUQ",3,null,73,null,1082,null,4.8666666667,13.8717948718,null,231,11400,416400,7663800,1550000]
[null,null,null,"GRP BRUXELLES LAMBERT","EAI",14,null,366,null,1104,null,24.4,14.1538461538,0.0769230769,901,99600,2138200,6660300,3849600]
[null,null,null,"Iveco Group NV","IVG",null,null,225,null,518,null,15,6.641025641,null,591,null,315300,911900,973000]
[null,null,null,"NEXI","NEXI",null,null,128,null,13298,null,8.5333333333,170.4871794872,null,72578,null,43540,7074130,40765460]
[null,null,null,"OPT ON EXOR NV","IIL"]
[null,null,null,"Partners GRP Holding","PGHN",912,null,31506,660,101019,2875,2100.4,1295.1153846154,2.3406593407,85227,9724685.56810914,345449883.008786,1261590158.34649,1006444194.03305]
[null,null,null,"SOFINA","SOF",null,null,18,null,140,null,1.2,1.7948717949,null,35,null,390000,3035000,830000]
[null,null,null,"SoftwareONE Holding","SWO",null,null,1442,null,11325,null,96.1333333333,145.1923076923,null,21354,null,821362.828713952,7535433.45193483,28636316.8061816]
[null,null,null,"WENDEL","MFX",null,null,23,null,59,null,1.5333333333,0.7564102564,null,52,null,190100,555300,477200]
[null,null,null,"Sum","--",987,0,36759,660,148958,2875,2450.6,1909.717948718,2.3120805369,199169,11243224.8987423,422916817.354331,1781561423.89598,1491794344.82507]
[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",{"$nulls":4},1,null,null,0.0128205128,{"$nulls":4},5]
[null,null,null,"Anheuser-Busch-InBev","ITK",1243,null,26889,null,175007,null,1792.6,2243.6794871795,0.9667721519,107211,7025600,148725470,903808725,555972770]
[null,null,null,"AROUNDTOWN S.A.","AT1",22,null,16467,null,65304,null,1097.8,837.2307692308,null,184198,5680,4259100,17260495,57912160]
[null,null,null,"Aryzta","ARYN",2700,null,11968,null,93532,null,797.8666666667,1199.1282051282,0,75374,589959.496908975,2550023.74749057,18018448.9274152,14790341.2749517]
[null,null,null,"Barry Callebaut [european]","BARE",null,null,10,null,34,null,0.6666666667,0.4358974359,null,34,null,79913.6069114471,365398.2107269,370251.126851255]
[null,null,null,"Barry Callebaut AG","BARN",51,null,11530,220,41868,837,768.6666666667,536.7692307692,1.8333333333,28792,437646.557237263,116250205.48473,446405234.509391,325890319.811118]
[null,null,null,"Befesa SA","BFS",null,null,13,null,1108,null,0.8666666667,14.2051282051,null,418,null,32900,2493100,1052500]
[null,null,null,"BELIMO Holding AG","BEA",35,null,555,null,3029,246,37,38.8333333333,6,2251,174802.813898955,3079804.86377452,19912458.8512162,14839879.8025327]
[null,null,null,"Borussia Dortmund","BVB",null,null,54,null,475,null,3.6,6.0897435897,null,235,null,16590,150780,76170]
[null,null,null,"CSM","CSUA",null,null,5,null,144,null,0.3333333333,1.8461538462,null,104,null,8160,323320,229054.17176]
[null,null,null,"Danone","BSN",161,null,6483,null,37618,null,432.2,482.2820512821,0.1418439716,26633,1134800,45114400,258538300,168695900]
[null,null,null,"Davide Campari-Milano NV","DVC",null,null,4855,null,50537,7675,323.6666666667,647.9102564103,null,41699,null,6803200,101762000,91447300]
[null,null,null,"Delivery Hero SE","DHE",1112,null,26699,null,167224,null,1779.9333333333,2143.8974358974,0.5253772291,103059,2821850,65231280,441199670,274141040]
[null,null,null,"DIAGEO","GNS",null,null,27,null,2555,null,1.8,32.7564102564,null,3326,null,618002.82611166,52715346.6852394,64513499.0332875]
[null,null,null,"Forbo Holding AG","FOR",80,null,436,null,1973,null,29.0666666667,25.2948717949,null,1162,78448.0920912386,375721.415576747,1811887.23525344,1057737.71195536]
[null,null,null,"GRENKE AG","GLJ",5,null,901,null,5234,null,60.0666666667,67.1025641026,0,6458,7300,1177910,7649350,14944550]
[null,null,null,"Heineken","HNK",478,null,11245,null,33611,null,749.6666666667,430.9102564103,158.3333333333,33126,2548200,83186100,239647400,234181500]
[null,null,null,"Heineken [european]","HNKE",null,null,20,null,223,null,1.3333333333,2.858974359,null,56,null,148500,1667900,437700]
[null,null,null,"HelloFresh SE","HFG",259,null,9541,null,208770,10000,636.0666666667,2676.5384615385,0.3350515464,129775,244870,7806060,219243320,117097920]
[null,null,null,"INTERROLL HOLDING AG","IND",20,null,320,null,2667,null,21.3333333333,34.1923076923,null,2091,59688.7657215946,591207.847256622,6042817.63564953,4777795.66430565]
[null,null,null,"Kerry Group","KYG",{"$nulls":4},12,null,null,0.1538461538,null,27,null,null,108000,246000]
[null,null,null,"KNORR-BREMSE AG","KBX",20,null,211,null,731,null,14.0666666667,9.3717948718,0,443,156000,1646400,5962200,3514400]
[null,null,null,"Koenig & Bauer","SKB",null,null,28,null,67,null,1.8666666667,0.858974359,null,22,null,36400,94500,23600]
[null,null,null,"Lindt & Spruengli N [european]","LISE",null,null,2,null,25,null,0.1333333333,0.3205128205,null,21,null,248381.520970215,2821907.48821495,2496029.19081348]
[null,null,null,"Lindt & Spruengli PS [european]","LSPE",{"$nulls":4},10,null,null,0.1282051282,null,20,null,null,119415.71596119,248980.467911569]
[null,null,null,"Lindt & Sprüngli (PS)","LISP",50,null,1371,1050,8552,3431,91.4,109.641025641,4,5573,503091.025367725,17667264.6987441,95992692.1851881,60975531.2298777]
[null,null,null,"Lindt & Sprüngli N","LISN",1,null,3,null,87,null,0.2,1.1153846154,0,71,127904.497974845,371127.629685273,9987725.51742257,8294483.79480575]
[null,null,null,"Nestlé","NESN",21916,null,236565,7100,1694083,29780,15771,21719.0128205128,1.4378197998,1088475,194773182.690258,2106249681.31095,14630143145.1467,9653073084.35287]
[null,null,null,"NESTLE AG","NESE",124,null,45820,null,348877,null,3054.6666666667,4472.7820512821,0.5308641975,637189,1108612.23619697,414155839.303692,3342270727.145,5879998819.48916]
[null,null,null,"OPT ON HomeToGo","HTG"]
[null,null,null,"OPT ON Tonies SE","TNI"]
[null,null,null,"Pernod Ricard","PER",340,null,8973,null,36821,2000,598.2,472.0641025641,1.6771653543,68587,3491300,82674000,362243400,728194100]
[null,null,null,"PNE AG","PNE",null,null,400,null,400,null,26.6666666667,5.1282051282,null,30408,null,700000,700000,40836200]
[null,null,null,"Rémy Cointreau","RCO",21,null,589,null,5395,null,39.2666666667,69.1666666667,0,9393,151200,2621500.5415,27297150.5415,58580701.083]
[null,null,null,"RTL Group","RGS",null,null,105,null,1181,null,7,15.141025641,null,656,null,349550,3618050,1807300]
[null,null,null,"Stabilus Safety","STM",null,null,152,null,237,null,10.1333333333,3.0384615385,null,152,null,340700,601500,351200]
[null,null,null,"Suedzucker","SZU",14,null,3627,null,28508,null,241.8,365.4871794872,6,33089,15800,4005880,32094560,37974200]
[null,null,null,"TeamViewer AG","TMV",191,null,1547,null,17972,null,103.1333333333,230.4102564103,0.2012578616,56572,235870,1861260,21169880,74135540]
[null,null,null,"Unilever [european]","UNIE",null,null,3,null,228,null,0.2,2.9230769231,null,218,null,18000,1109000,1053000]
[null,null,null,"Unilever PLC","UNI",81,null,6828,null,49728,null,455.2,637.5384615385,1.3142857143,35682,439600,35239200,262883271,181822200]
[null,null,null,"Sum","--",28924,0,434242,8370,3083828,53969,28949.4666666667,39536.2564102564,1.0849131406,2712600,216131406.175655,3154239734.79739,21538233081.7949,18676053758.2052]
[null,null,"Options on STOXX® Europe 600 Health Care Components"]
[null,null,null,"ALCON","ALC",1094,null,17868,2000,73819,7084,1191.2,946.3974358974,2.161849711,71490,9442869.3242379,143216011.430513,601830607.495115,552939364.67053]
[null,null,null,"Alcon Inc","ALCE",null,null,178,null,861,null,11.8666666667,11.0384615385,null,1392,null,1519595.39659134,7315867.4428554,11593474.994634]
[null,null,null,"ASTRAZENECA","AZA",null,null,56,null,228,null,3.7333333333,2.9230769231,null,314,null,6847399.65849438,29542074.6083619,41976286.426425]
[null,null,null,"Baloise [european]","BALE",null,null,25,null,358,null,1.6666666667,4.5897435897,null,410,null,425916.892104619,6802315.10078176,6682764.54174716]
[null,null,null,"bioMérieux","BIM",null,null,101,null,201,null,6.7333333333,2.5769230769,null,62,null,1161500,2286200,695800]
[null,null,null,"Compagnie","CFRE",25,null,3512,null,15968,null,234.1333333333,204.7179487179,0,21636,346408.01534854,56148862.9224374,271701507.387796,329917922.000086]
[null,null,null,"EssilorLuxottica","ESL",1425,null,2323,null,15600,null,154.8666666667,200,18,7832,32914300,54191100,401083300,180663000]
[null,null,null,"Fresenius","FRE",1077,null,21649,null,221010,null,1443.2666666667,2833.4615384615,1.8567639257,109447,3701750,75245750,816532950,339869200]
[null,null,null,"Fresenius Medical Care","FME",87,null,14032,null,45272,null,935.4666666667,580.4102564103,28,37762,360700,60720900,198191500,154423600]
[null,null,null,"Galderma Group AG","GAD",74,null,10788,6450,31500,7150,719.2,403.8461538462,6.4,16254,668301.001918568,91045392.2904082,309829861.805356,142618265.722258]
[null,null,null,"Gerresheimer","GXI",337,null,30610,16600,72208,17350,2040.6666666667,925.7435897436,0.0870967742,37468,2491700,176419350,509635450,242986500]
[null,null,null,"GSK Plc","GSK",{"$nulls":4},1150,null,null,14.7435897436,null,655,null,null,18894707.8137252,9154650.70232244]
[null,null,null,"Idorsia Ltd","IDI",null,null,5808,null,56298,null,387.2,721.7692307692,null,65957,null,467661.143816018,7549843.49566082,17434395.7930887]
[null,null,null,"Julius Baer [european]","BAEE",null,null,69,null,8305,null,4.6,106.4743589744,null,21326,null,343564.237146573,51168037.3659581,130017814.981756]
[null,null,null,"Lonza Group","LONN",1560,null,70739,2700,312732,9450,4715.9333333333,4009.3846153846,4.1147540984,271050,8547111.4900874,384704828.43583,1762689739.28012,1371104056.66452]
[null,null,null,"Merck","MRK",114,null,7588,null,51895,null,505.8666666667,665.3205128205,0.9,33489,1400000,91992500,714407600,461547100]
[null,null,null,"Merck","MRKE",3,null,41,null,181,null,2.7333333333,2.3205128205,0,142,38600,586000,2615700,2122300]
[null,null,null,"NOVARTIS AG","NOVN",4767,null,178976,5000,862824,22830,11931.7333333333,11061.8461538462,2.780333069,561939,44392560.2217012,1717029266.73008,8438451078.36003,5533187593.90427]
[null,null,null,"NOVARTIS AG","NOVE",366,null,23023,null,365876,null,1534.8666666667,4690.717948718,0.6866359447,423031,3426454.91366446,224647596.304544,4004248391.30879,4489375831.72355]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSB",114,null,1234,null,1325,null,82.2666666667,16.9871794872,0,22495,1215092.73076103,12377845.504663,13367020.0835606,183951706.374759]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSE",null,null,1367,null,1480,null,91.1333333333,18.9743589744,null,11104,null,16011878.0789233,17380591.3902427,102437862.202189]
[null,null,null,"Qiagen","QIA",15,null,1762,null,12141,0,117.4666666667,155.6538461538,null,10624,58353.11032,6791535.858064,53444615.744264,42162818.31704]
[null,null,null,"Roche Bearer","ROC",35,null,58,null,150,null,3.8666666667,1.9230769231,0,19,1025900.66083991,1751911.44506345,4691288.71075531,589182.227945911]
[null,null,null,"Roche Holding","ROG",7685,null,120749,2175,445152,9283,8049.9333333333,5707.0769230769,1.3008982036,375684,206364581.112769,3327850894.04169,12650786467.679,10284050440.0086]
[null,null,null,"Roche Holding","ROGE",175,null,49519,null,206764,null,3301.2666666667,2650.8205128205,0.0606060606,371224,4460669.36687274,1406074445.4034,5952166619.89552,10681220433.5694]
[null,null,null,"Sandoz Group [european]","SDZE",null,null,214,null,1219,null,14.2666666667,15.6282051282,null,1187,null,814099.054124673,4938039.35045415,4773771.19553552]
[null,null,null,"Sanofi SA","SNI",{"$nulls":4},46,null,null,0.5897435897,null,106,null,null,420000,836000]
[null,null,null,"Sanofi-Aventis old","SNW",332,null,17853,null,82759,null,1190.2,1061.0128205128,3.8823529412,102281,2813200,162103100,798975700,898640200]
[null,null,null,"Sonova [european]","SOOE",null,null,7,null,64,null,0.4666666667,0.8205128205,null,30,null,221318.765087028,1715431.06557876,656793.303283967]
[null,null,null,"Sonova Holding","SOON",39,null,7940,300,30134,1050,529.3333333333,386.3333333333,1.4375,20524,1074930.71839693,190906636.273745,825194535.855945,538083601.631251]
[null,null,null,"Straumann [european]","STME",null,null,72,null,549,null,4.8,7.0384615385,null,1446,null,855413.1799424,7139120.95890312,17553122.9877657]
[null,null,null,"Straumann Holding","STMN",2253,null,28842,526,91218,1527,1922.8,1169.4615384615,6.6894197952,81987,22741526.3270092,292681897.797221,1010393561.22924,869086112.899764]
[null,null,null,"UCB","UNC",null,null,271,null,2730,null,18.0666666667,35,null,2903,null,3986800,50967800,45013200]
[null,null,null,"Ypsomed Holding AG","YPS",28,null,814,null,2152,null,54.2666666667,27.5897435897,null,1954,870816.457045406,27470615.8077602,74502618.1549797,69616870.5730843]
[null,null,null,"Sum","--",21605,0,618088,35751,3014169,75724,41205.8666666667,38643.1923076923,2.0763206607,2685224,348355825.450972,8536611586.65164,39620860141.583,37756982037.4158]
[null,null,"Options on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"Aalberts NV","AAI",null,null,67,null,451,null,4.4666666667,5.7820512821,null,338,null,205900,1422300,1085000]
[null,null,null,"ABB","ABBN",5684,null,132842,4950,581462,21080,8856.1333333333,7454.641025641,0.7987341772,463448,24916915.3698572,606304092.35981,2921505868.11063,2227236413.39343]
[null,null,null,"ABB","ABBE",4,null,5560,null,103342,null,370.6666666667,1324.8974358974,null,206370,15348.5397569814,27050772.8695167,549169163.574137,1097758209.91629]
[null,null,null,"ABB-ACCELLERON BASKET","ABAE",{"$nulls":9},4230,null,null,null,14488087.5724404]
[null,null,null,"ABB-ACCELLERON BASKET","ABBA",{"$nulls":4},44,null,null,0.5641025641,null,4082,null,null,187353.62997658,16291908.1347929]
[null,null,null,"Adecco","ADEN",397,null,27381,350,339482,1975,1825.4,4352.3333333333,0.6404958678,229562,959177.147729696,70749180.4019238,851479593.305994,584708038.205623]
[null,null,null,"Adecco Group AG","ADEE",null,null,306,null,1562,null,20.4,20.0256410256,null,4090,null,811629.164005071,4092081.2000628,12056879.1586177]
[null,null,null,"ADYEN NV","ADY",118,null,3846,null,24451,null,256.4,313.4743589744,0.2967032967,22057,1991200,51573700,389598800,312696300]
[null,null,null,"Adyen NV [european]","ADYE",{"$nulls":4},350,null,null,4.4871794872,null,250,null,null,5890000,3660000]
[null,null,null,"Airbus Group N.V.","EAD",2740,null,53351,null,174882,null,3556.7333333333,2242.0769230769,0.3431372549,131604,40479808.916802,816920211.673592,2809157945.47818,1865474290.00597]
[null,null,null,"Alfen","ALN",24,null,90,null,378,null,6,4.8461538462,0.0434782609,188,38450,142150,505980,271210]
[null,null,null,"Alstom","AOM",102,null,6437,null,61441,null,429.1333333333,787.7051282051,null,120176,203200,12084721.214872,120026133.153944,208049026.869194]
[null,null,null,"AMG Critical Materials","AMA",3,null,114,null,2726,null,7.6,34.9487179487,0,867,5100,170830,5017900,1619050]
[null,null,null,"Andritz","ANDR",93,null,531,null,2684,null,35.4,34.4102564103,0.2739726027,871,530600,2774250,15099250,4749500]
[null,null,null,"Arcadis N.V.","ARC",null,null,50,null,398,null,3.3333333333,5.1025641026,null,14954,null,253000,2195800,79715400]
[null,null,null,"ASM International NV","ASI",9,null,923,null,7102,null,61.5333333333,91.0512820513,0.125,2663,376000,36121000,361749000,132696000]
[null,null,null,"ASR Nederland","ASR",null,null,1398,null,4474,null,93.2,57.358974359,null,3606,null,6328400,21649500,17019000]
[null,null,null,"BAE SYSTEMS","AER",null,null,44,null,430,null,2.9333333333,5.5128205128,null,756,null,751294.270002745,7354944.0541826,12652868.6901628]
[null,null,null,"Basic-Fit NV","BFI",{"$nulls":4},205,null,null,2.6282051282,null,201,null,null,333800,327800]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSI",174,null,2793,null,17879,null,186.2,229.2179487179,5.96,12137,1026400,27220400,230176300,160218000]
[null,null,null,"Bekaert","BEKB",null,null,67,null,687,null,4.4666666667,8.8076923077,null,547,null,213400,2343800,1884400]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPO",null,null,1003,null,1472,null,66.8666666667,18.8717948718,null,1079,null,160420,236530,178400]
[null,null,null,"Brunel Int","BRNL",{"$nulls":4},23,null,null,0.2948717949,null,9,null,null,21290,8620]
[null,null,null,"Bureau Veritas","BVI",null,null,59,null,6337,null,3.9333333333,81.2435897436,null,1149,null,154440,18006890,3053100]
[null,null,null,"CTS Eventim AG","EVD",2,null,180,null,1772,null,12,22.7179487179,0,518,20200,1661200,16348900,4412000]
[null,null,null,"Deutsche Post","DPW",7997,null,204684,null,919555,2964,13645.6,11789.1666666667,1.3479154433,719771,28386750,740640900,3452589750,2631719200]
[null,null,null,"Deutsche Post AG","DPWE",17,null,5227,null,15577,null,348.4666666667,199.7051282051,0,64969,59000,20643100,55267800,238532000]
[null,null,null,"Edenred","QSV",117,null,7188,null,27571,null,479.2,353.4743589744,0.828125,25466,365550,24664400,90612950,95606150]
[null,null,null,"Elior Group","ELR",1,null,1,null,317,null,0.0666666667,4.0641025641,0,320,260,260,87930,88400]
[null,null,null,"Euronext NV","ENX",null,null,90,null,98,null,6,1.2564102564,null,105,null,1260000,1352000,1430000]
[null,null,null,"FDJ United","FDJ",4,null,142,null,5012,null,9.4666666667,64.2564102564,0,3952,13900,405150,16615300,13230000]
[null,null,null,"Finmeccanica","FMNB",107,null,3319,null,13473,null,221.2666666667,172.7307692308,0.5285714286,8866,1896500,62638500,252418000,158673750]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZN",170,null,1728,null,20824,null,115.2,266.9743589744,1.4285714286,8099,388043.88456619,3791466.58137036,46585312.9663855,17695500.0060635]
[null,null,null,"Fraport","FRA",null,null,718,null,9454,null,47.8666666667,121.2051282051,null,14727,null,4335600,55160150,80363550]
[null,null,null,"Gea","G1A",51,null,273,null,4236,null,18.2,54.3076923077,0,804,275800,1455800,21688600,4215700]
[null,null,null,"Georg Fischer","FIN",1,null,8068,800,29529,3008,537.8666666667,378.5769230769,null,20959,6395.2248987423,50329097.3620074,198116795.195201,129162695.85748]
[null,null,null,"Georg Fischer [european]","FINE",{"$nulls":4},144,null,null,1.8461538462,null,84,null,null,1007561.13729651,613865.636402662]
[null,null,null,"Getlink","TNU3",null,null,28,null,20766,3250,1.8666666667,266.2307692308,null,17313,null,41700,31702520,25457200]
[null,null,null,"Havas","HAV"]
[null,null,null,"JDE Peets [european]","JDEE",20,null,120,null,200,null,8,2.5641025641,null,180,32000,242000,404000,372000]
[null,null,null,"Jungheinrich AG","JUN3",57,null,680,null,3603,null,45.3333333333,46.1923076923,0,1469,157450,1927600,10302100,4317700]
[null,null,null,"Just Eat Takeaway.com N.V.","TKW",540,null,12908,null,64260,null,860.5333333333,823.8461538462,0,43813,1112000,26484050,118297540,82285960]
[null,null,null,"Kon. Vopak","VPK",45,null,87,null,684,null,5.8,8.7692307692,0.125,216,194000,358400,2916300,928200]
[null,null,null,"Kuehne & Nagel Int. [european]","KNIE",null,null,49,null,484,null,3.2666666667,6.2051282051,null,799,null,1057725.98218256,10156204.1317184,17666881.3050011]
[null,null,null,"Kühne & Nagel International N","KNIN",826,null,11168,null,48280,340,744.5333333333,618.9743589744,0.4856115108,37715,16099019.3988489,218007986.508805,986352502.434617,763750912.212921]
[null,null,null,"LEGRAND","LRC",20,null,110,null,10203,null,7.3333333333,130.8076923077,1,5823,197400,1008400,97369300,58049800]
[null,null,null,"LONZA GROUP ","LONE",null,null,35,null,3672,null,2.3333333333,47.0769230769,null,5719,null,199943.357941553,20931974.5569546,32251341.48959]
[null,null,null,"MTU Aero Engines Holding","MTX",42,null,5653,null,34077,null,376.8666666667,436.8846153846,2.8181818182,10309,1077000,176655500,1092982000,301851000]
[null,null,null,"NEXANS","NXS",1,null,878,null,2118,null,58.5333333333,27.1538461538,0,1231,9100,6086300,19303000,10508100]
[null,null,null,"OCI [european]","OICE",{"$nulls":9},25,null,null,null,39982.72875]
[null,null,null,"OCI NV","OIC",{"$nulls":4},4,null,null,0.0512820513,null,1098,null,null,4800,1398487.480515]
[null,null,null,"OPT ON SIEMENS ENERGY -BASKET-","SIRB"]
[null,null,null,"PostNL","PNL",null,null,3134,null,6802,null,208.9333333333,87.2051282051,null,5273,null,305040,713060,633680]
[null,null,null,"Prosus NV","PRX",108,null,15382,null,106524,7000,1025.4666666667,1365.6923076923,0.35,67070,442000,57434250,452923050,258357850]
[null,null,null,"PRYSMIAN","PRY",61,null,1787,null,39911,null,119.1333333333,511.6794871795,0.0338983051,12710,361900,6388500,242478300,67924500]
[null,null,null,"Randstad NV","RSH",181,null,1692,null,22642,null,112.8,290.2820512821,12.9230769231,4340,633651.23132,6249908.399376,93105115.870368,15160988.6296]
[null,null,null,"SAFRAN","SEJ",51,null,5888,null,20584,null,392.5333333333,263.8974358974,4.6666666667,9435,1063500,129452500,489711500,205107000]
[null,null,null,"Schindler [european]","SCHE",{"$nulls":4},120,null,null,1.5384615385,null,81,null,null,3666507.3683117,2541317.87937326]
[null,null,null,"Schindler Holding (PS)","SCHP",16,null,761,451,9349,1592,50.7333333333,119.858974359,0.1428571429,6438,422084.843316989,22404204.2661393,261207495.009265,178883126.617669]
[null,null,null,"Schindler Holding AG","SCHA",null,null,7,null,466,null,0.4666666667,5.9743589744,null,360,null,205771.341877074,12757218.4681451,9997853.61665593]
[null,null,null,"Schneider Electric","SND",1645,null,12062,null,98524,null,804.1333333333,1263.1282051282,3.9697885196,35751,34365500,242013500,2393157400,772650000]
[null,null,null,"Sgl Carbon","SGL",4,null,1266,null,4557,null,84.4,58.4230769231,3,3713,1540,438260,1796175,1455975]
[null,null,null,"SGS","SGSN",66,null,8059,975,42093,3369,537.2666666667,539.6538461538,1.275862069,26047,580686.420805798,65814514.8539134,393047422.221736,232470218.931101]
[null,null,null,"SGS SA","SGSE",null,null,150,null,733,null,10,9.3974358974,null,1542,null,1260889.49421457,7213998.54712656,14420261.858768]
[null,null,null,"Siemens","SIE",10409,null,103829,null,770383,null,6921.9333333333,9876.7051282051,0.7974443101,397060,201485500,1984281200,16109359900,6741322700]
[null,null,null,"Siemens","SIEE",10,null,935,null,16911,null,62.3333333333,216.8076923077,0.25,14160,200400,18654500,359896900,265322500]
[null,null,null,"SIGNIFY NV","LIG",314,null,593,null,2227,null,39.5333333333,28.5512820513,0.0363036304,1569,584350,1129990,4649750,2939190]
[null,null,null,"Sulzer","SUN",null,null,919,294,2937,794,61.2666666667,37.6538461538,null,1988,null,13062751.475372,45230967.5561704,29261107.5338055]
[null,null,null,"Swiss Life Holding","SLHE",290,null,900,null,2084,null,60,26.7179487179,0,3825,22884246.4293328,69483067.1479995,160460516.211064,252251556.127924]
[null,null,null,"Swisscom","SCME",191,null,1434,null,15142,null,95.6,194.1282051282,1.2470588235,34459,1004370.07034747,7901957.86950612,79166353.890989,185573942.906203]
[null,null,null,"Thalès","CSF",49,null,2353,null,13898,null,156.8666666667,178.1794871795,0.0888888889,5759,1278000,56016600,254905600,97852300]
[null,null,null,"Thyssen Krupp","TKA",6606,null,58277,null,491167,35200,3885.1333333333,6297.0128205128,0.0911793855,368200,7072530,50289390,363209065,231072320]
[null,null,null,"Vallourec","VAC",null,null,256,null,917,null,17.0666666667,11.7564102564,null,9436,null,446680,1775520,14630880]
[null,null,null,"VAT Group [european]","VAGE",null,null,41,null,116,null,2.7333333333,1.4871794872,null,493,null,1290275.41770349,4107311.00380364,18683193.818416]
[null,null,null,"VAT Group AG Namens-Aktien SF","VAGN",49,null,8821,183,25759,463,588.0666666667,330.2435897436,0.3243243243,22153,1509273.07610318,284079033.677028,830052556.063121,714016419.832582]
[null,null,null,"VusionGroup","VUG"]
[null,null,null,"Sum","--",39416,0,728742,8003,4262021,81035,48582.8,54641.2948717949,0.6621405077,3251446,394722100.553686,6022487655.68916,37480385195.1394,21745046761.4153]
[null,null,"Options on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aegon","AEN",30,null,9889,null,37077,null,659.2666666667,475.3461538462,null,93998,19200,4218400,18608000,42777360]
[null,null,null,"Allianz","ALV",4506,null,45241,null,222526,800,3016.0666666667,2852.8974358974,1.8339622642,184318,148332000,1329458800,6464049501,4675009700]
[null,null,null,"Allianz","ALVE",89,null,6744,null,9407,null,449.6,120.6025641026,0.0987654321,4355,3076000,217030500,301289600,135963000]
[null,null,null,"AVIVA","CUA",null,null,17,null,316,null,1.1333333333,4.0512820513,null,355,null,105579.542122951,1846356.54097084,1989797.10685084]
[null,null,null,"AXA","AXA",24559,null,178734,null,1025815,null,11915.6,13151.4743589744,1.5657124948,1865535,89464900,634628200,3428737500,5767312400]
[null,null,null,"AXA","AXAE",1,null,36101,null,131016,null,2406.7333333333,1679.6923076923,null,242621,3400,129968500,471013200,764529700]
[null,null,null,"Bâloise Holding","BALN",480,null,4989,null,23618,null,332.6,302.7948717949,0.9047619048,15837,9967171.17885312,92571364.5891746,427918849.961195,270256600.128783]
[null,null,null,"BNP PARIBAS","BNPE",null,null,19193,null,40854,null,1279.5333333333,523.7692307692,null,58885,null,131926700,275843700,379280400]
[null,null,null,"Daetwyler Holding AG","DAE",null,null,132,null,2394,null,8.8,30.6923076923,null,2210,null,168136.408989415,3652250.75471129,3384417.25692209]
[null,null,null,"Emmi AG","EMM",null,null,263,null,1373,null,17.5333333333,17.6025641026,null,1431,null,1875398.568003,10520582.5396001,11082635.7587465]
[null,null,null,"Generali (ITA exec. type)","ASG5",150,null,280227,268000,785540,533000,18681.8,10071.0256410256,null,1219563,390000,774867960,2167060160,3114717350]
[null,null,null,"Hannover Rückversicherung","HNR1",99,null,1083,null,4328,null,72.2,55.4871794872,0.4776119403,2319,2773000,27102000,104387510.55371,53141485.331367]
[null,null,null,"Helvetia [european]","HELE",{"$nulls":4},100,null,null,1.2820512821,null,180,null,null,169833.351024307,302640.0515132]
[null,null,null,"Helvetia Holding","HELN",892,null,17826,4500,126878,11045,1188.4,1626.641025641,16.84,96161,1386964.39991473,29772577.7100107,205055354.75733,134312813.908564]
[null,null,null,"Inficon Holding AG","IFC",1,null,44,null,2115,null,2.9333333333,27.1153846154,0,2440,9806.0115114048,375411.320545273,22377047.2581932,26456321.0989483]
[null,null,null,"ING","INN",18281,null,216011,null,1158299,14000,14400.7333333333,14849.9871794872,1.1153668132,1258993,28004776.637972,335312978.254114,1763447060.89692,1758237026.56559]
[null,null,null,"ING GROEP NV CVA","INNE",1,null,39607,null,43279,null,2640.4666666667,554.858974359,null,43586,1099.558912,68983579.658496,74953281.887744,74253428.906849]
[null,null,null,"LEGAL & GENERAL GROUP","LGE",null,null,4,null,959,null,0.2666666667,12.2948717949,null,796,null,10825.4397962293,2764992.92826466,2042209.22919239]
[null,null,null,"MUENCHENER RUECK","MUVE",6,null,654,null,3286,null,43.6,42.1282051282,1,678,369000,35321500,170794500,34634000]
[null,null,null,"Münchener Rückversicherung","MUV2",438,null,12253,null,54418,null,816.8666666667,697.6666666667,0.9909090909,29759,22617000,644956000,2785858000,1349256000]
[null,null,null,"NN GROUP NV","NNG",1109,null,8194,null,35234,500,546.2666666667,451.7179487179,0.9874551971,33592,5739900,38501100,156357400,146669700]
[null,null,null,"OPT ON SAMPO MANDATUM BASKET","SMPB"]
[null,null,null,"Partners","PGHE",107,null,11954,null,27729,null,796.9333333333,355.5,2.5666666667,34841,1117458.96397357,142821779.401938,356750130.479825,452646276.024898]
[null,null,null,"SAMPO PLC.","SMPA",60,null,105,null,1254,null,7,16.0769230769,0,105,240000,269400,5056500,269400]
[null,null,null,"SCOR","SDR1",14,null,2744,null,27427,null,182.9333333333,351.6282051282,1.3333333333,56625,37300,6574060,69732150,133332520]
[null,null,null,"Siegfried  [european]","SFZE"]
[null,null,null,"Siegfried Holding AG","SFZ",5,null,1986,null,5947,null,132.4,76.2435897436,null,5521,46898.31592411,18432066.2393246,57745771.3279101,54235350.9336768]
[null,null,null,"SOCIETE GENERALE","SGEE",null,null,45461,null,66885,null,3030.7333333333,857.5,null,49404,null,150579200,222990350,134175700]
[null,null,null,"Swiss Life Holding","SLHN",447,null,7175,100,29216,300,478.3333333333,374.5641025641,15.5555555556,19472,34565124.7068855,563592935.577348,2223874716.06473,1344169349.64585]
[null,null,null,"Swiss Re","SREN",4430,null,51465,1477,226943,5054,3431,2909.5256410256,0.7230649553,221405,65888403.325517,717969994.521102,3129548775.84662,2771655076.19661]
[null,null,null,"Swiss Re","SREE",null,null,11849,null,81115,null,789.9333333333,1039.9358974359,null,174843,null,180798157.28635,1221801369.09323,2248053230.30693]
[null,null,null,"TOTALENERGIES SE","TOTE",null,null,261,null,3982,null,17.4,51.0512820513,null,55280,null,1671000,22236000,256248422.1037]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WST",20,null,91,null,1055,null,6.0666666667,13.5256410256,0,858,84000,357000,3854050,3139400]
[null,null,null,"Zurich Insurance Group","ZURN",4680,null,199857,4250,732456,18014,13323.8,9390.4615384615,4.6182472989,716981,27281922.8309529,1135939794.5013,4118285548.96896,3804051534.66409]
[null,null,null,"Zurich Insurance Group","ZURE",100,null,19018,null,287239,null,1267.8666666667,3682.5512820513,null,591557,618205.073545086,114553747.1288,1675119160.50225,3280334621.16334]
[null,null,null,"Sum","--",60505,0,1229172,278327,5200080,582713,81944.8,66667.6923076923,1.4612537119,7084504,442033531.003961,7530714646.14741,31963699204.7132,33227919866.3824]
[null,null,"Options on STOXX® Europe 600 Media Components"]
[null,null,null,"EUTELSAT GROUP","E3B",67,null,4559,null,18046,null,303.9333333333,231.358974359,4.5833333333,11045,24100,1673525,6693875,3400405]
[null,null,null,"JCDECAUX","DCS",null,null,2,null,699,null,0.1333333333,8.9615384615,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",{"$nulls":4},1,null,null,0.0128205128,null,2,null,null,1700,4100]
[null,null,null,"ProSiebenSat.1","PSM",6,null,3624,null,51914,null,241.6,665.5641025641,0.5,44850,3600,2182110,29577310,25076340]
[null,null,null,"Publicis Groupe","PU4",13,null,362,null,5485,900,24.1333333333,70.3205128205,null,5033,103400,3121100,54487800,46489900]
[null,null,null,"RELX PLC","ELV",null,null,80,null,712,null,5.3333333333,9.1282051282,null,214,null,370850,3332100,936250]
[null,null,null,"Rexel","RXL",null,null,11,null,5120,null,0.7333333333,65.641025641,null,1828,null,24400,12012530,4021100]
[null,null,null,"Saipem","SPE",null,null,4,null,178,null,0.2666666667,2.2820512821,null,146,null,8200,390100,321000]
[null,null,null,"Stroer SE Co. KGaA o.N.","SAX",28,null,413,null,13699,null,27.5333333333,175.6282051282,8.3333333333,12252,117400,1853300,40664700,33090600]
[null,null,null,"Téléperformance","RCF",25,null,2217,null,10108,null,147.8,129.5897435897,0.3157894737,10157,238900,18796100,88091800,93117900]
[null,null,null,"Teleperformance [european]","RCFE",null,null,3,null,6,null,0.2,0.0769230769,null,null,null,33000,66000]
[null,null,null,"TF1","FSE",null,null,1,null,101,null,0.0666666667,1.2948717949,null,66,null,830,85990,60680]
[null,null,null,"Universal Music Group","UMG",100,null,465,null,11601,null,31,148.7307692308,0,5346,290000,1209060,32982730,14540660]
[null,null,null,"VIVENDI","VVUB",{"$nulls":4},18505,null,null,237.2435897436,null,91767,null,null,16284150,108538540]
[null,null,null,"VIVENDI SE","VVU",{"$nulls":4},109370,null,null,1402.1794871795,null,72065,null,null,33800850,22629575]
[null,null,null,"Wolters Kluwer","WOS",68,null,1219,null,8783,null,81.2666666667,112.6025641026,2.0909090909,7990,1056400,17066200,137346200,122300600]
[null,null,null,"Sum","--",307,0,12960,0,254328,900,864,3260.6153846154,0.91875,263014,1833800,46342875,456915475,474933650]
[null,null,"Options on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BAWAG Group AG","BG1",56,null,1512,null,6513,null,100.8,83.5,1.24,4112,505800,13268800,58503400,35439800]
[null,null,null,"BP","BPT",24,null,2610,null,8998,null,174,115.358974359,1.4,9967,96278.2511393703,9209797.09536898,44568644.9185585,44950849.0763819]
[null,null,null,"Enav SpA","ENV"]
[null,null,null,"ENI (ITA exec. type)","ENT5",3632,null,28976,null,142680,4000,1931.7333333333,1829.2307692308,2.2988192552,278917,23578800,173034000,897572550,1781015200]
[null,null,null,"Fugro","F3D",null,null,311,null,1776,null,20.7333333333,22.7692307692,null,1734,null,394260,2375320,2473680]
[null,null,null,"Neste Oil Corporation","NEF",26,null,2439,null,12660,null,162.6,162.3076923077,0.4444444444,25171,23240,2475040,13410010,43479280]
[null,null,null,"OMV","OMV",324,null,5430,null,26663,null,362,341.8333333333,0,9208,1499800,22538150,111448062.050632,36889530.89808]
[null,null,null,"OPT ON BFF Bank","BFF"]
[null,null,null,"Repsol YPF","REP",59,null,66536,null,278820,1000,4435.7333333333,3574.6153846154,null,795154,61700,64861150,296107975,785207700]
[null,null,null,"SBM Offshore","SBMO",13,null,166,null,3309,null,11.0666666667,42.4230769231,null,2428,23900,287921,6332601,4631220]
[null,null,null,"Shell [european]","ROYE",null,null,14,null,634,null,0.9333333333,8.1282051282,null,703,null,46800,2119750,2301400]
[null,null,null,"Shell Plc","ROY",10349,null,97046,null,363866,null,6469.7333333333,4664.9487179487,3.3138807837,359821,29651170,288040420,1134752691,859526630]
[null,null,null,"TotalEnergies SE","TOTB",7735,null,138202,null,473471,null,9213.4666666667,6070.141025641,7.0910041841,812103,33016700,660291144.13601,2513335457.76442,3885960158.57866]
[null,null,null,"VIRIDIEN","GDG",null,null,24,null,192,null,1.6,2.4615384615,null,158,null,132800,1442400,1254000]
[null,null,null,"Webuild SpA","WBD",null,null,3,null,4003,null,0.2,51.3205128205,null,17003,null,4500,2104500,14454500]
[null,null,null,"Sum","--",22218,0,343269,0,1323585,5000,22884.6,16969.0384615385,3.5971446307,2316479,88457388.2511394,1234584782.23138,5084073361.73362,7497583948.55312]
[null,null,"Options on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"Adidas","ADS",3193,null,40972,null,153140,null,2731.4666666667,1963.3333333333,2.9763387298,109232,70247200,808443100,3391545500,2169835100]
[null,null,null,"Adidas","ADSE",2,null,303,null,2151,null,20.2,27.5769230769,null,3002,38000,6148600,53331800,67473300]
[null,null,null,"Advanced Micro Devices","AMDX"]
[null,null,null,"AIXTRON SE [european]","AIXE",null,null,4,null,6793,null,0.2666666667,87.0897435897,null,3350,null,5200,15007700,7437000]
[null,null,null,"Alphabet [EUR]","GOGX",{"$nulls":4},5,null,null,0.0641025641,null,2,null,null,87000,34000]
[null,null,null,"Amazon.com [EUR]","AMZX",null,null,4,null,8,null,0.2666666667,0.1025641026,null,3,null,64800,137000,48000]
[null,null,null,"Anglo American [european]","AHAE"]
[null,null,null,"ANGLO AMERICAN PLC, REGISTERED SHARES DL-,50","AHA",null,null,6,null,20,null,0.4,0.2564102564,null,103,null,146930.208151128,550628.447893473,2169861.86493979]
[null,null,null,"Apple [EUR]","AAPX",{"$nulls":4},114,null,null,1.4615384615,null,100,null,null,2527600,2250000]
[null,null,null,"Auto1 Group [european]","AGGE",{"$nulls":9},4500,null,null,null,6000000]
[null,null,null,"Bank of America","BACX"]
[null,null,null,"Beiersdorf","BEI",85,null,5313,null,26844,null,354.2,344.1538461538,41.5,13130,1019000,63190800,337130500,163418300]
[null,null,null,"BIC","BIF",2,null,76,null,230,null,5.0666666667,2.9487179487,0,169,12000,372302.36304,1310302.36304,865514.93976]
[null,null,null,"British Am. Tobacco [european]","BATE",null,null,10,null,85,null,0.6666666667,1.0897435897,null,81,null,361963.476717575,3039999.0326591,2819772.18197489]
[null,null,null,"Burberry Group","BRBY",1,null,2,null,323,null,0.1333333333,4.141025641,0,353,8858.5315818307,15868.8601325621,2925323.55001999,3550979.52433087]
[null,null,null,"Citigroup","CITX"]
[null,null,null,"Coinbase Global","COIX"]
[null,null,null,"Compagnie Financière Richemont","CFR",1599,null,51534,1000,294667,5852,3435.6,3777.7820512821,1.5790322581,196698,24410786.6126625,752327906.491692,4691769838.31736,2755901636.66579]
[null,null,null,"Covestro AG [european] - Tendered","1COE",{"$nulls":4},25,null,null,0.3205128205,null,197,null,null,144000,1248000]
[null,null,null,"Daimler Truck [european]","DTGE",null,null,780,null,1682,null,52,21.5641025641,null,950,null,2510500,5591100,3190000]
[null,null,null,"Delivery Hero [european]","DHEE",null,null,1596,null,1641,null,106.4,21.0384615385,null,2282,null,6282000,6423600,9341400]
[null,null,null,"DWS Group [european]","DWSE",{"$nulls":4},2000,null,null,25.641025641,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",13,null,273,null,2496,null,18.2,32,1.6,1346,65600,1190850,11573200,5274500]
[null,null,null,"Evonik Ind. [european]","EVKE"]
[null,null,null,"Exxon Mobil","XOMX"]
[null,null,null,"GRENKE AG [european]","GLJE",{"$nulls":4},519,null,null,6.6538461538,null,1600,null,null,1349400,4360000]
[null,null,null,"Henkel","HEN3",1076,null,10503,null,28928,null,700.2,370.8717948718,25.243902439,19826,7519400,76511200,224296700,150309000]
[null,null,null,"HERMES INTERNATIONAL","HMI",179,null,1275,null,5193,null,85,66.5769230769,13.9166666667,4361,41294000,283603995.04752,1240315986.89351,942899893.73007]
[null,null,null,"Hugo Boss","BOSS",58,null,116963,null,441379,null,7797.5333333333,5658.7051282051,0.8709677419,369482,199100,462781500,1859489600,1617819350]
[null,null,null,"Intel","INTX"]
[null,null,null,"KION Group AG [european]","KGXE",null,null,41,null,1136,null,2.7333333333,14.5641025641,null,1306,null,147600,4258600,4961600]
[null,null,null,"L Oréal","LOR",502,null,7068,null,25600,250,471.2,328.2051282051,1.9880952381,20424,17761500,231150200,875125200,700125200]
[null,null,null,"Linde PLC [european]","LINE"]
[null,null,null,"LVMH","MOH",2092,null,24837,null,82928,null,1655.8,1063.1794871795,0.5416359617,63287,114978000,1380755000,5214014000,3781067000]
[null,null,null,"META PLATFORMS INC. [EUR]","FBUX"]
[null,null,null,"Microsoft [EUR]","MSTX",null,null,2,null,17,null,0.1333333333,0.2179487179,null,12,null,60000,650000,461000]
[null,null,null,"Nagarro SE [european]","NAGE",{"$nulls":4},20,null,null,0.2564102564,null,20,null,null,104000,104000]
[null,null,null,"Netflix [EUR]","NTFX",{"$nulls":4},5,null,null,0.0641025641,{"$nulls":4},40800]
[null,null,null,"NVIDIA","NVDX"]
[null,null,null,"OPmobility SE","POM",null,null,20,null,609,null,1.3333333333,7.8076923077,null,67,null,17200,638100,70320]
[null,null,null,"Palantir Technologies","PLTX"]
[null,null,null,"PayPal Holdings","PYPX"]
[null,null,null,"Pfizer","PFEX"]
[null,null,null,"Philips","PHI1",171,null,7415,null,66263,null,494.3333333333,849.5256410256,0.0363636364,71934,378860,15659900,157319920,161292480]
[null,null,null,"Porsche AG pref.","PAG",18381,null,61513,null,219535,null,4100.8666666667,2814.5512820513,0.0044262295,179966,91913150,318462650,1233489250,1139040000]
[null,null,null,"Porsche Auto H [european]","PORE",null,null,41,null,5416,null,2.7333333333,69.4358974359,null,24714,null,132050,32184350,108282600]
[null,null,null,"Porsche pref. [european]","PAGE",null,null,932,null,4641,null,62.1333333333,59.5,null,2560,null,5745000,26998500,14644500]
[null,null,null,"ProSiebenSat [european]","PSME",{"$nulls":4},2810,null,null,36.0256410256,null,10080,null,null,1502200,9727600]
[null,null,null,"Puma","PUM",631,null,20420,null,144517,null,1361.3333333333,1852.7820512821,0.8835820896,167390,1493510,45673160,382471150,508531570]
[null,null,null,"Reckitt Benckiser","RBE",null,null,12,null,84,null,0.8,1.0769230769,null,198,null,444264.476195985,5057143.86559516,7694099.55973817]
[null,null,null,"Reckitt Benckiser [european]","RBEE"]
[null,null,null,"Rheinmetall [european]","RHME",4,null,18,null,7908,null,1.2,101.3846153846,null,2929,472000,1977000,508682000,194460500]
[null,null,null,"SEB","GRB",null,null,1,null,42,null,0.0666666667,0.5384615385,null,59,null,8800,237500,347400]
[null,null,null,"SMA Solar [european]","SMAE",null,null,6,null,2079,null,0.4,26.6538461538,null,3270,null,6000,16140200,25774000]
[null,null,null,"Suedzucker AG [european]","SZUE"]
[null,null,null,"Swatch Group","UHRN",196,null,1082,null,6296,null,72.1333333333,80.7179487179,0.0315789474,3307,789543.807290556,3752112.93715339,22653157.7489726,11953745.4389354]
[null,null,null,"Swatch Group","UHR",15496,null,149376,null,589529,null,9958.4,7558.0641025641,16.352743561,540091,22966467.7041143,211331774.895861,930397349.724365,875534427.988839]
[null,null,null,"Swatch Group AG/The","UHRE",145,null,4743,null,12479,null,316.2,159.9871794872,0,16664,154551.268386272,6646557.36476412,20273708.257167,29483193.818416]
[null,null,null,"TeamViewer SE [european]","TMVE",null,null,4,null,28,null,0.2666666667,0.358974359,null,8015,null,2640,24870,17615940]
[null,null,null,"Tesla [EUR]","TSLX",null,null,4,null,42,null,0.2666666667,0.5384615385,null,2,null,7600,112600,3200]
[null,null,null,"TUI AG [european]","TUIE",null,null,90,null,377,null,6,4.8333333333,null,99,null,67270,286840,85160]
[null,null,null,"Uber Technologies","UBRX"]
[null,null,null,"Varta AG [european]","VARE",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"Wacker Chemie [european]","WCHE",26,null,29,null,778,null,1.9333333333,9.9743589744,0,1035,166400,183200,6558000,8485600]
[null,null,null,"Walt Disney","DISX"]
[null,null,null,"Zalando SE [european]","ZALE",100,null,100,null,2322,null,6.6666666667,29.7692307692,0,2710,340000,340000,8255050,10249000]
[null,null,null,"Sum","--",43952,0,507368,1000,2143704,6102,33824.5333333333,27483.3846153846,0.8948094499,1852906,396227927.924035,4686527496.12123,21303021268.2006,15533239745.7128]
[null,null,"Options on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Cofinimmo","COF",3,null,183,null,19417,16740,12.2,248.9358974359,0.5,10530,18800,1261200,105170250,64185000]
[null,null,null,"Covivio","FDR",null,null,9,null,43,null,0.6,0.5512820513,null,329,null,42250,203950,1025200]
[null,null,null,"CPI EUROPE","IMO",90,null,253,null,2531,null,16.8666666667,32.4487179487,0.8,1643,163500,435400,4098100,2965900]
[null,null,null,"Gecina","GI6A",1,null,139,null,758,null,9.2666666667,9.7179487179,0,1772,9300,1189300,6520500,16676400]
[null,null,null,"Icade","ICAD",2,null,125,null,796,null,8.3333333333,10.2051282051,null,722,3800,241520,1679810,2269660]
[null,null,null,"KLEPIERRE","LIF",2,null,3689,null,31654,null,245.9333333333,405.8205128205,0,63627,4000,10752600,91409550,164704700]
[null,null,null,"PSP Swiss Property","PSPN",18,null,598,null,1904,300,39.8666666667,24.4102564103,0.2857142857,1280,272862.929013004,8791827.72220647,26725083.8555114,18062030.4786435]
[null,null,null,"PSP Swiss Property [european]","PSPE"]
[null,null,null,"Swiss Prime Site","SPSN",22,null,490,null,3356,null,32.6666666667,43.0256410256,null,2427,230228.096354722,5700232.82183903,36687349.7454435,26557415.7544538]
[null,null,null,"Swiss Prime Site [european]","SPSE",{"$nulls":4},15,null,null,0.1923076923,null,15,null,null,159642.401021711,160978.750804894]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL",67,null,12528,2000,33022,2000,835.2,423.358974359,0.3137254902,72502,483200,85226100,239719900,568075000]
[null,null,null,"Wereldhave","WER",null,null,160,null,266,null,10.6666666667,3.4102564103,null,905,null,224000,392400,1290800]
[null,null,null,"Sum","--",205,0,18174,2000,93762,19040,1211.6,1202.0769230769,0.7083333333,155752,1185691.02536773,113864430.544045,512766536.001977,865973084.983902]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"Ahold","AHO",59,null,5370,null,32719,null,358,419.4743589744,1.1851851852,24367,207250,17955300,108825600,79379700]
[null,null,null,"Ahold Delhaize [european]","AHOE",null,null,1,null,51,null,0.0666666667,0.6538461538,null,50,null,3600,153600,150000]
[null,null,null,"Avolta [european]","DUFE",{"$nulls":4},109,null,null,1.3974358974,null,516,null,null,500033.001886267,1890534.44945267]
[null,null,null,"Carrefour","CAR",3211,null,46131,null,322867,null,3075.4,4139.3205128205,21.2986111111,317618,4218160,55769840,372991580,367029800]
[null,null,null,"Casino Guichard","CAJ",{"$nulls":4},66,null,null,0.8461538462,null,165,null,null,6470,15000]
[null,null,null,"Ceconomy AG","CEC",210,null,1976,null,9464,null,131.7333333333,121.3333333333,1.1,4492,63900,608315,2951290,1169200]
[null,null,null,"Colruyt Group","EFC",null,null,76,null,450,null,5.0666666667,5.7692307692,null,137,null,314800,1672800,560800]
[null,null,null,"Dufry AG","DUFN",209,null,3848,null,22660,null,256.5333333333,290.5128205128,2.3709677419,38936,786825.836708591,16973237.9373436,97846853.662761,145753273.2346]
[null,null,null,"Galenica [european]","GASE",null,null,10,null,272,null,0.6666666667,3.4871794872,null,280,null,82144.4012105491,2374254.02312413,2500321.95750161]
[null,null,null,"Galenica AG Namens-Aktien SF","GASN",1,null,871,450,4623,1450,58.0666666667,59.2692307692,null,2820,6395.2248987423,7848151.02468355,40172981.5568403,24056664.5202833]
[null,null,null,"Inditex","IXD",80,null,6339,null,45382,null,422.6,581.8205128205,0.3559322034,40564,390400,28753131.395018,213161100.028428,188453429.140072]
[null,null,null,"MARKS & SPENCER GROUP","MKS",5,null,130,null,195,null,8.6666666667,2.5,null,122,20397.9345634259,594627.217186417,868857.852816924,556500.267884181]
[null,null,null,"Medmix AG","MEX",null,null,159,null,1521,null,10.6,19.5,null,793,null,180656.657895992,1816303.94025488,1123202.40394934]
[null,null,null,"PPR","PPX",625,null,12514,null,60912,null,834.2666666667,780.9230769231,0.8168604651,54274,10839400,197752100,1340833600,1369180400]
[null,null,null,"SAINSBURY","SAN",{"$nulls":4},1,null,null,0.0128205128,null,12,null,null,2750.9329250789,41230.8695753453]
[null,null,null,"TESCO","TCO",null,null,75,null,76,null,5,0.9743589744,null,76,null,297834.567497489,301285.880186419,300379.696708519]
[null,null,null,"Sum","--",4400,0,77500,450,501368,1450,5166.6666666667,6427.7948717949,4.9782608696,485222,16532728.9961708,327133738.200836,2184479360.87922,2182160436.54003]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"ABB","ABB"]
[null,null,null,"Aixtron","AIX",363,null,6541,null,32120,null,436.0666666667,411.7948717949,0.7621359223,16277,449760,7578570,42587780,25878590]
[null,null,null,"Alfa Laval","ALA",null,null,20,null,138,null,1.3333333333,1.7692307692,null,20,null,66799.0612023831,549054.14438168,75123.908641998]
[null,null,null,"ASML Holding","ASM",350,null,14506,null,71073,null,967.0666666667,911.1923076923,1.6119402985,46735,20762000,876532500,4799081305,3007034100]
[null,null,null,"Assa Abloy","ASB",null,null,12902,null,13831,null,860.1333333333,177.3205128205,null,606,null,33207605.4524731,35808726.3706451,1705862.41330976]
[null,null,null,"AstraZeneca","AZS"]
[null,null,null,"Atlas Copco","ATL",156,null,289,null,33428,null,19.2666666667,428.5641025641,null,null,215329.768270944,408839.725808124,52133360.4095047]
[null,null,null,"AtoS","AXIB",{"$nulls":4},5,null,null,0.0641025641,null,10816,null,null,400,4054720]
[null,null,null,"Boliden","BOL",{"$nulls":4},38,null,null,0.4871794872,{"$nulls":4},136927.567962051]
[null,null,null,"Capgemini SA","CGM",19,null,2662,null,23887,3000,177.4666666667,306.2435897436,2.1666666667,27729,254200,32687600,365828200,421729600]
[null,null,null,"Danske Bank","DAN"]
[null,null,null,"DASSAULT SYSTEMS","DYS1",3,null,444,null,12193,null,29.6,156.3205128205,0,18907,11100,1482200,44617400,65802950]
[null,null,null,"DSV","DSV",null,null,50,null,8887,null,3.3333333333,113.9358974359,null,3906,null,883829.929695347,177138085.26111,78131161.5945135]
[null,null,null,"Electrolux","ELU"]
[null,null,null,"Elekta","EKT",{"$nulls":4},5,null,null,0.0641025641,null,5,null,null,3075.8653132859,3114.8937729609]
[null,null,null,"Ericsson","ERI",null,null,231,null,1877,null,15.4,24.0641025641,null,736,null,161408.156978623,1433801.60479064,555568.788764394]
[null,null,null,"Essity","ESS",null,null,52,null,461,null,3.4666666667,5.9102564103,null,190,null,133390.745100913,1208694.05267723,503879.87503779]
[null,null,null,"Evolution","EVO",106,null,126,null,816,null,8.4,10.4615384615,0.3417721519,958,937519.996343525,1093340.48925485,5712870.70266674,7594294.24752411]
[null,null,null,"Genmab","GMA",null,null,2,null,31,null,0.1333333333,0.3974358974,null,53,null,31094.6107142378,659338.969730957,945135.01928847]
[null,null,null,"Getinge","GET",{"$nulls":4},393,null,null,5.0384615385,null,213,null,null,745597.153375002,429305.653532198]
[null,null,null,"H & M","HMB",{"$nulls":4},1372,null,null,17.5897435897,null,5322,null,null,1816188.71943567,9863127.90303518]
[null,null,null,"Hexagon","HEX",112,null,112,null,455,null,7.4666666667,5.8333333333,null,null,92143.1509666804,92143.1509666804,443868.427294276]
[null,null,null,"Husqvarna","HUS"]
[null,null,null,"Infineon","IFX",28364,null,419932,null,2128594,28362,27995.4666666667,27289.6666666667,1.369986631,1343142,80984150,1220910310,7194510107.72,4088444821]
[null,null,null,"INFINEON AG","IFXE",86,null,909,null,23024,null,60.6,295.1794871795,0,1450,282700,2789300,80464850,4618800]
[null,null,null,"Investor","INV",3,null,10,null,381,null,0.6666666667,4.8846153846,0,58,7541.4781297134,24460.8520442113,1061141.53945044,165639.057103333]
[null,null,null,"Kinnevik","KIN",null,null,20,null,517,null,1.3333333333,6.6282051282,null,464,null,12093.117000907,367845.215152334,334814.434784202]
[null,null,null,"Logitech","LOGN",365,null,33360,null,117382,1684,2224,1504.8974358974,0.46,114562,2416009.37966319,213272085.968272,905598203.662887,834984331.401588]
[null,null,null,"Logitech International SA","LOGE",null,null,1840,null,2678,null,122.6666666667,34.3333333333,null,2563,null,12837779.332235,20228334.965576,19539815.4110324]
[null,null,null,"Moller - Maersk","MRB",null,null,15,null,15,null,1,0.1923076923,null,null,null,253313.854525472,253313.854525472]
[null,null,null,"Nibe Industrier","NIB"]
[null,null,null,"Nokia","NOA3",9290,null,48620,null,567539,null,3241.3333333333,7276.141025641,0.0722530009,1008176,4493520,22334820,264875490,406294630]
[null,null,null,"Nokia","NOAE",null,null,143,null,321,null,9.5333333333,4.1153846154,null,412,null,70260,155090,169820]
[null,null,null,"Nokia","NOK"]
[null,null,null,"Nordea Bank","NDE"]
[null,null,null,"Novo Nordisk","NON",2,null,3547,null,14799,null,236.4666666667,189.7307692308,0,9904,11251.3059551555,20648573.8148681,107619355.306022,84463338.5126447]
[null,null,null,"Orsted","ORS",null,null,700,null,2800,null,46.6666666667,35.8974358974,null,null,null,2814522.93836195,12575460.4174121]
[null,null,null,"Quadient SAS","NP6",null,null,52,null,181,null,3.4666666667,2.3205128205,null,91,null,130050,380400,145700]
[null,null,null,"Samhallsbyggnads. i Nord","SBB"]
[null,null,null,"Sandvik","SAD",{"$nulls":4},125,null,null,1.6025641026,{"$nulls":4},249975.643457878]
[null,null,null,"SAP","SAP",11411,null,99710,null,497806,null,6647.3333333333,6382.1282051282,0.8792819499,281035,281348700,2291837356.49538,12096120609.5881,5903316723.64262]
[null,null,null,"SAP","SAPE",14,null,532,null,3036,null,35.4666666667,38.9230769231,1.3333333333,13740,353000,12754000,54100000,163946000]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24",null,null,22,null,134,null,1.4666666667,1.7179487179,null,26,null,238400,1287600,271400]
[null,null,null,"SEB","SEB",null,null,260,null,1156,null,17.3333333333,14.8205128205,null,792,null,342445.780936759,1602641.38252051,1061569.97784788]
[null,null,null,"Securitas","SEC",null,null,40,null,262,null,2.6666666667,3.358974359,null,null,null,45405.3078172956,349353.722268316]
[null,null,null,"Sinch","SIN"]
[null,null,null,"Skanska","SKA",{"$nulls":4},330,null,null,4.2307692308,{"$nulls":4},706091.107825625]
[null,null,null,"SKF","SKF",null,null,7217,null,21709,null,481.1333333333,278.3205128205,null,143,null,13973491.6055382,43018286.8157883,285470.852839592]
[null,null,null,"SSAB","SSA"]
[null,null,null,"STMicroelectronics","SGM",605,null,40499,null,254557,6000,2699.9333333333,3263.5512820513,0.5125,492156,1200200,95196270,608972590,1330623740]
[null,null,null,"Svenska Cellulosa","SCA",{"$nulls":4},331,null,null,4.2435897436,null,132,null,null,412439.993511766,147957.454215642]
[null,null,null,"Svenska Handelsbanken","SHB",177,null,177,null,2868,null,11.8,36.7692307692,0,936,210341.048871246,210341.048871246,3206402.47096351,1092418.37791504]
[null,null,null,"Swedbank","SWD",null,null,10,null,733,null,0.6666666667,9.3974358974,null,530,null,19591.7623473665,1484050.25785867,1037900.92805512]
[null,null,null,"Tele2","TEB",10,null,10,null,207,null,0.6666666667,2.6538461538,null,197,11883.541295306,11883.541295306,241384.39262607,234624.792722142]
[null,null,null,"Telia","TLI"]
[null,null,null,"Temenos [european]","TEME"]
[null,null,null,"TEMENOS AG","TEMN",163,null,2886,704,23514,1629,192.4,301.4615384615,3.7941176471,14009,962907.695587295,20803385.8223071,165860451.131298,91766902.7688345]
[null,null,null,"United Internet","UTDI",20,null,776,null,10389,null,51.7333333333,133.1923076923,0,6868,35000,1397230,18768440,12523980]
[null,null,null,"Vestas Wind Systems","VWS",{"$nulls":4},30,null,null,0.3846153846,null,65,null,null,44775.2490838382,116534.504929276]
[null,null,null,"Volvo","VOL",{"$nulls":4},389,null,null,4.9871794872,null,209,null,null,1121985.5552659,618757.793486849]
[null,null,null,"Sum","--",51619,0,699224,704,3876817,40675,46614.9333333333,49702.782051282,0.8363215937,3424133,395039257.365083,4887286692.56399,27115541344.2405,16570512225.208]
[null,null,"Options on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom","BX7",null,null,48,null,541,null,3.2,6.9358974359,null,695,null,30080,344585,479190]
[null,null,null,"BT GROUP","BTG",null,null,40,null,342,null,2.6666666667,4.3846153846,null,9086,null,74105.0618538218,626692.439218917,13982156.5841273]
[null,null,null,"Deutsche Telekom","DTE",16637,null,374513,null,1929869,null,24967.5333333333,24741.9102564103,0.8385456957,1225229,52104100,1119889351,6001303151,3322545580]
[null,null,null,"Deutsche Telekom","DTEE",null,null,4920,null,83574,null,328,1071.4615384615,null,58126,null,16612250,225432350,155532590]
[null,null,null,"Elisa Communications","EIA",null,null,11,null,31,null,0.7333333333,0.3974358974,null,15,null,49800,132900,66400]
[null,null,null,"FACC","FACC",{"$nulls":4},59,null,null,0.7564102564,null,27,null,null,45320,20680]
[null,null,null,"Kojamo OYJ","KOJ",null,null,130,null,2660,null,8.6666666667,34.1025641026,null,1530,null,123500,2358000,1284500]
[null,null,null,"Konecranes OYJ","KCR",null,null,14,null,33,null,0.9333333333,0.4230769231,null,42,null,78800,193800,274600]
[null,null,null,"KPN","KPN",null,null,25446,null,67705,null,1696.4,868.0128205128,null,66282,null,9938400,25524545,24949160]
[null,null,null,"Mandatum","MAN",{"$nulls":4},14000,null,null,179.4871794872,null,14000,null,null,6440000,6440000]
[null,null,null,"OPT ON CARGOTEC KALMAR BASKET","C1CB"]
[null,null,null,"Orange","FTE",12418,null,77289,null,1354990,367212,5152.6,17371.6666666667,31.6789473684,2604822,14199560,84195190,1231184810,2357274210]
[null,null,null,"Orange","FTEE",null,null,20956,null,143542,null,1397.0666666667,1840.2820512821,null,179691,null,24897660,150034600,180872416.98]
[null,null,null,"Qt Group OYJ","QTC",null,null,2,null,22,null,0.1333333333,0.2820512821,null,9,null,13200,148200,62400]
[null,null,null,"Swisscom","SCMN",672,null,23429,null,154548,null,1561.9333333333,1981.3846153846,3.1739130435,134286,3693295.67256448,113954180.591848,805032074.792571,686177398.583387]
[null,null,null,"Telecom Italia (ITA exec. type)","TQI5",{"$nulls":4},1351,null,null,17.3205128205,null,30190,null,null,368380,6056800]
[null,null,null,"Telecom Italia RNC (ITA exec. type)","TQIR"]
[null,null,null,"Telefonica","TNE5",2,null,5966,null,104000,null,397.7333333333,1333.3333333333,null,183585,820,2263910,41308612,72951780]
[null,null,null,"TELEKOM AUSTRIA","TK1",300,null,305,null,526,null,20.3333333333,6.7435897436,null,26,240000,244000,416900,22900]
[null,null,null,"Telia Company AB","TLSN",{"$nulls":4},40,null,null,0.5128205128,null,125,null,null,48000,153500]
[null,null,null,"VODAFONE GROUP","VOD",null,null,9311,null,17002,null,620.7333333333,217.9743589744,null,16375,null,7950756.54331073,14602190.3291766,12529874.9097347]
[null,null,null,"Sum","--",30029,0,542380,0,3874835,367212,36158.6666666667,49677.3717948718,2.131282586,4524141,70237775.6725645,1380315183.19701,8505545110.56097,6841676137.05725]
[null,null,"Options on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACR",13,null,1063,null,11008,null,70.8666666667,141.1282051282,12,6839,49750,4201050,49087950,24413350]
[null,null,null,"Air France KLM","AFR",619,null,6936,null,47184,null,462.4,604.9230769231,0.7736389685,65398,493010,5871170,40373550,55913241.55256]
[null,null,null,"COMPASS GROUP","CPG",null,null,13,null,15,null,0.8666666667,0.1923076923,null,15,null,442744.095469086,505375.832897572,493838.663840295]
[null,null,null,"Deutsche Lufthansa AG","LHAE",150,null,482,null,13023,null,32.1333333333,166.9615384615,null,55881,96000,303830,9189440,41656180]
[null,null,null,"Glanbia [european]","GLBE"]
[null,null,null,"Glanbia PLC","GLB"]
[null,null,null,"Lufthansa","LHA",10946,null,210179,null,1562046,null,14011.9333333333,20026.2307692308,1.966395664,1586672,6739020,131645265.297084,1048992609.24385,1009485524.21597]
[null,null,null,"Ryanair","RYA",null,null,66,null,27329,null,4.4,350.3717948718,null,19323,null,131200,64971100,48114600]
[null,null,null,"Sodexo Pluxee Basket","SJ7B",null,null,38,null,66,null,2.5333333333,0.8461538462,null,108,null,298400,575200,1032400]
[null,null,null,"SODEXO SA","SJ7",null,null,12,null,1710,null,0.8,21.9230769231,null,352,null,69600,11808100,2373400]
[null,null,null,"TUI","TUI",2330,null,89467,null,647081,null,5964.4666666667,8295.9102564103,1.091561939,324094,1628660,55846254.93922,464031416.79342,215409076.29951]
[null,null,null,"Sum","--",14058,0,308256,0,2309462,0,20550.4,29608.4871794872,1.7275902212,2058682,9006440,198809514.331773,1689534741.87017,1398891610.73188]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAM",{"$nulls":4},20,null,null,0.2564102564,null,770,null,null,110000,3110000]
[null,null,null,"Cellnex Telecom [european]","CLXE"]
[null,null,null,"Cellnex Telecom SA","CLX",null,null,681,null,93562,null,45.4,1199.5128205128,null,39867,null,2083500,289567600,138492100]
[null,null,null,"CENTRICA","CTR",{"$nulls":4},1,null,null,0.0128205128,{"$nulls":4},1498.7470474683]
[null,null,null,"Corporacion Acciona Energias Renovables SA","ANE",400,null,800,null,800,null,53.3333333333,10.2564102564,null,20,600000,1400000,1400000,60000]
[null,null,null,"E.ON","EOAE",137,null,8370,null,19899,null,558,255.1153846154,0.1913043478,8565,184080,11789640,25956440,11116660]
[null,null,null,"E.ON SE","EOA",7601,null,147430,null,794801,null,9828.6666666667,10189.7564102564,0.6120890774,428600,10745360,201586380,977432180,516199900]
[null,null,null,"Endesa [european]","EDSE",{"$nulls":4},92,null,null,1.1794871795,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",100,null,118,null,238,null,7.8666666667,3.0512820513,0,2353,230000,268800,542750,4802350]
[null,null,null,"Enel (ITA exec. type)","ENL5",151,null,66518,null,218826,null,4434.5333333333,2805.4615384615,0.0066666667,490810,565850,230718150,745102950,1469701100]
[null,null,null,"Ferrovial","FER",null,null,1,null,468,null,0.0666666667,6,null,1,null,3700,1915100,3200]
[null,null,null,"Fortum Corporation","FOT",null,null,759,null,51262,null,50.6,657.2051282051,null,41831,null,999593.887847,75025033.887847,62598754.842914]
[null,null,null,"GDF Suez","GZF",4690,null,198723,null,2099536,935250,13248.2,26917.1282051282,1.1298819255,3817439,7672520,325789510,2639335300,4737582600]
[null,null,null,"Iberdrola","IBE",523,null,118701,null,544493,null,7913.4,6980.6794871795,null,548855,752800,172412375,745760375,728755075]
[null,null,null,"Iberdrola [european]","IBEE",{"$nulls":4},3,null,null,0.0384615385,null,3,null,null,4200,4200]
[null,null,null,"KONE","KC4",122,null,358,null,10729,null,23.8666666667,137.5512820513,0,4787,683200,1852200,53947050,24923600]
[null,null,null,"NATIONAL GRID","NGG",null,null,11,null,3919,null,0.7333333333,50.2435897436,null,802,null,133706.863618999,45097440.0759851,8981802.88122248]
[null,null,null,"Naturgy Energy Group SA","GAN",{"$nulls":4},186,null,null,2.3846153846,null,167,null,null,401000,347000]
[null,null,null,"Puig Brands","PUIG",{"$nulls":4},605,null,null,7.7564102564,null,335,null,null,1054250,566750]
[null,null,null,"RWE","RWE",12131,null,180684,null,1284385,null,12045.6,16466.4743589744,0.3763331064,673326,40789536,595923686,4062671886,2136491950]
[null,null,null,"RWE","RWEE",139,null,2922,null,89336,null,194.8,1145.3333333333,0.0296296296,36917,466550,9984200,277388900,115003650]
[null,null,null,"SNAM S.P.A.","SNF",null,null,12,null,1591,null,0.8,20.3974358974,null,4767,null,56200,6385200,17817200]
[null,null,null,"TERNA","UEI",null,null,1,null,897,null,0.0666666667,11.5,null,1529,null,8000,5447800,9040000]
[null,null,null,"Uniper SE Namens-Aktien o.N.","UN01",{"$nulls":4},10,null,null,0.1282051282,null,19,null,null,7200,13360]
[null,null,null,"Veolia Environnement","VVD",322,null,23725,null,139570,2000,1581.6666666667,1789.358974359,0.9634146341,250557,984650,69172070,389920970,660594950]
[null,null,null,"Verbund","VER",2,null,77,null,998,null,5.1333333333,12.7948717949,null,444,12400,477800,6680400,2701600.821277]
[null,null,null,"Sum","--",26318,0,749891,0,5356227,937250,49992.7333333333,68669.5769230769,0.5933886299,6353321,63686946,1624659511.75147,10351367123.7109,10650083903.5454]
[null,null,"Options on Other Stocks"]
[null,null,null,"1&1 AG","DRIA",null,null,86,null,2979,null,5.7333333333,38.1923076923,null,1056,null,121120,4013080,1599600]
[null,null,null,"ABN AMRO Bank","AAR",1136,null,8197,null,76014,null,546.4666666667,974.5384615385,0.5821727019,104106,2055000,13806280,122288560,157559780]
[null,null,null,"Aeroports de Paris","W7L",null,null,79,null,385,null,5.2666666667,4.9358974359,null,286,null,496800,3341200,2603000]
[null,null,null,"Amplifon","AMP",null,null,41,null,66,null,2.7333333333,0.8461538462,null,38,null,380000,635250,372750]
[null,null,null,"ams AG Inhaber-Aktien o.N.","AMS",552,null,26063,null,116546,null,1737.5333333333,1494.1794871795,0.3142857143,133374,416094.649328502,15266464.265865,80073241.0745719,59617620.9064606]
[null,null,null,"ams OSRAM [european]","AMSE",null,null,141,null,4341,null,9.4,55.6538461538,null,810,null,104797.161095762,2760683.71624986,657544.537454389]
[null,null,null,"ANIMA HOLDING S.P.A.","ANI"]
[null,null,null,"Aperam","7AA",null,null,30,null,1151,null,2,14.7564102564,null,678,null,74900,3034080,1714600]
[null,null,null,"Ariston Holding","ARI",null,null,22,null,30,null,1.4666666667,0.3846153846,null,30,null,45800,60050,66000]
[null,null,null,"AT+S Austria Techn. Systemt.AG Inhaber-Aktien o.N.","ATS",20,null,662,null,2476,null,44.1333333333,31.7435897436,null,1473,20000,831920,3527320,2336860]
[null,null,null,"AUTO1 Group SE","AGG",null,null,6000,null,10837,null,400,138.9358974359,null,5136,null,12000000,22144600,10575600]
[null,null,null,"Azimut Holding","HDB",null,null,8,null,176,null,0.5333333333,2.2564102564,null,288,null,88000,2191500,3528000]
[null,null,null,"Basilea Pharmaceutica","BSLN",null,null,285,null,4185,null,19,53.6538461538,null,2182,null,1328356.67780527,19681627.7830771,10602811.7621807]
[null,null,null,"BayWa","BYW6",2,null,244,null,1092,null,16.2666666667,14,1,517,1440,176010,978620,483290]
[null,null,null,"BB Biotech","BIO",11,null,1468,null,4507,null,97.8666666667,57.7820512821,0.375,5373,36985.7173310595,4518516.0018604,16503248.4093535,20006331.830865]
[null,null,null,"Bechtle","BC8",32,null,2246,null,7779,2000,149.7333333333,99.73076923080001,2.5555555556,5013,108800,7405500,23490950,14008700]
[null,null,null,"Bell Food","BELL",null,null,101,null,363,null,6.7333333333,4.6538461538,null,424,null,218984.298572522,837431.664812483,981541.103241039]
[null,null,null,"Bertrandt AG","BDT",3,null,7,null,264,null,0.4666666667,3.3846153846,null,176,6900,16450,666200,436900]
[null,null,null,"BKW","BKW",6,null,280,null,2458,null,18.6666666667,31.5128205128,5,1449,96461.3088893626,4550481.66297904,39825081.6019517,22987229.0191028]
[null,null,null,"BKW [european]","BKWE",null,null,1,null,131,null,0.0666666667,1.6794871795,null,133,null,17823.443069826,2221741.37172315,2286434.85726551]
[null,null,null,"BUCHER INDUSTRIES AG-REG","BUCN",76,null,1032,null,8055,null,68.8,103.2692307692,0.3818181818,10280,271797.058196546,3823096.11014168,30250937.2120138,37390963.7261215]
[null,null,null,"BUZZI SPA","UCM",{"$nulls":4},505,null,null,6.4743589744,null,19,null,null,2429700,77400]
[null,null,null,"CA Immobilien Anlagen AG","CAI",40,null,629,null,2923,null,41.9333333333,37.4743589744,0,38612,110000,1474800,6918200,116108289.78244]
[null,null,null,"CALIDA HLDG NA","CALN",null,null,51,null,358,null,3.4,4.5897435897,null,257,null,172023.464825468,887841.201916781,684267.010088002]
[null,null,null,"CANCOM SE","COK",2,null,266,null,1417,null,17.7333333333,18.1666666667,null,573,4800,629200,3565750,1424400]
[null,null,null,"Carl Zeiss Meditec AG","AFX",266,null,3227,null,27245,null,215.1333333333,349.2948717949,65.5,15882,1090800,17622500,153611900,88150400]
[null,null,null,"CEMBRA MONEY BANK AG","CMBN",6,null,539,null,3528,null,35.9333333333,45.2307692308,2,2595,56277.979108932,5328334.1874965,33357672.9143142,23884953.8527581]
[null,null,null,"CompuGroup Medical SE&Co. KGaA","COG",null,null,235,null,554,null,15.6666666667,7.1025641026,null,547,null,540600,1196250,1283500]
[null,null,null,"Cosmo Pharmaceuticals","CPH",null,null,327,null,2389,null,21.8,30.6282051282,null,1227,null,1666971.93448606,17217116.2750229,9532946.9843314]
[null,null,null,"Daimler Truck Holding AG","DTG",160,null,18502,null,102380,null,1233.4666666667,1312.5641025641,0.6494845361,41388,581200,66178050,400745450,146982850]
[null,null,null,"Dermapharm Holding SE","DMP",24,null,156,null,472,null,10.4,6.0512820513,5,228,91200,575300,1811700,879800]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBB",8,null,6769,null,20528,null,451.2666666667,263.1794871795,null,11175,4220,2798490,9499520,5378060]
[null,null,null,"DEUTZ","DEZ",74,null,1004,null,9225,null,66.9333333333,118.2692307692,0.1935483871,4460,52630,664170,5341250,2647590]
[null,null,null,"DKSH Holding","DKSH",6,null,638,null,3149,null,42.5333333333,40.3717948718,null,1500,35280.3240247282,4157981.33055939,23104693.3762183,10712384.6318953]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMG"]
[null,null,null,"Do & Co","DOC",7,null,135,null,554,null,9,7.1025641026,0,302,112000,1913100,9780000,5049500]
[null,null,null,"DORMAKABA HOLDING AG","KABN",null,null,100,null,3312,null,6.6666666667,42.4615384615,null,2054,null,656072.911631019,23561585.6791772,14120626.7439365]
[null,null,null,"Douglas","DOU",null,null,1524,null,2927,null,101.6,37.5256410256,null,1218,null,1578600,3504530,1418350]
[null,null,null,"Draegerwerk AG","DRW3",2,null,1014,null,3818,null,67.6,48.9487179487,0,2342,12400,6347100,22818650,14168000]
[null,null,null,"Dt. Annington Immobilien SE","ANN",15641,null,196669,null,953189,null,13111.2666666667,12220.3717948718,0.7400155746,588280,45474790,523445340,2596304740.85975,1524401022.28513]
[null,null,null,"Duerr","DUE",196,null,488,null,2282,null,32.5333333333,29.2564102564,0.0155440415,1076,505950,1102150,5617400,2154300]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWS",82,null,2560,null,4866,null,170.6666666667,62.3846153846,0.7083333333,3160,360200,10039051.918576,20363644.376931,12656460.599265]
[null,null,null,"Eckert & Ziegler","EUZB",{"$nulls":4},52,null,null,0.6666666667,null,26,null,null,245000,114600]
[null,null,null,"Eckert and Ziegler","EUZ",null,null,114,null,1379,null,7.6,17.6794871795,null,225,null,554300,7378550,1104100]
[null,null,null,"EFG International","EFGN",52,null,1804,null,6030,null,120.2666666667,77.3076923077,null,7631,66403.7518652739,2207398.66092624,7818151.9734273,9016441.29641554]
[null,null,null,"Elia Group S.A./N.V","ELI"]
[null,null,null,"ElringKlinger","ZIL",null,null,42,null,356,null,2.8,4.5641025641,null,173,null,20600,170480,101980]
[null,null,null,"EMS Chemie [european]","EMSE",{"$nulls":4},9,null,null,0.1153846154,null,64,null,null,58728.414702452,472205.067342778]
[null,null,null,"EMS Chemie HLDG","EMSN",null,null,656,null,9341,null,43.7333333333,119.7564102564,null,12319,null,3733610.5200077,57399446.8335634,76213940.7748551]
[null,null,null,"ERG","ERG",{"$nulls":4},690,400,null,8.8461538462,null,505,null,null,7045500,5197500]
[null,null,null,"EVN AG","EVN",null,null,77,null,695,null,5.1333333333,8.9102564103,null,315,null,156800,1540450,724395.60866]
[null,null,null,"Evonik Industries AG","EVK",28,null,3138,null,77468,16220,209.2,993.1794871795,0.037037037,54080,58350,5413300,152212990,111349100]
[null,null,null,"Evotec SE","EVT",31,null,7685,null,23929,null,512.3333333333,306.7820512821,0.0689655172,12990,23710,5468590,18478550,10895380]
[null,null,null,"EXOR NV","EXR",null,null,16,null,90,null,1.0666666667,1.1538461538,null,45,null,135900,814500,425400]
[null,null,null,"Fielmann Group AG","FIE",10,null,87,null,1758,null,5.8,22.5384615385,null,1464,40000,374300,7948900,6723200]
[null,null,null,"FinecoBank","FBK",{"$nulls":4},12,null,null,0.1538461538,null,402,null,null,106750,2419000]
[null,null,null,"flatex AG","FTK",2,null,744,null,8555,null,49.6,109.6794871795,0,3415,4150,1399540,15355560,6202970]
[null,null,null,"Formycon","FYB",null,null,32,null,168,null,2.1333333333,2.1538461538,null,52,null,75300,610300,173700]
[null,null,null,"Freenet","FNT",53,null,1702,null,8031,null,113.4666666667,102.9615384615,0.0392156863,7239,164950,5177950,24575050,22077700]
[null,null,null,"Galapagos N.V. Actions Nom. o.N.","GLPG",151,null,3562,null,28147,null,237.4666666667,360.858974359,0.0202702703,8558,320870,7866410,65593780,20140320]
[null,null,null,"GFT Technologies SE","GFT",8,null,105,null,1188,null,7,15.2307692308,1,690,18350,231000,2701380,1670850]
[null,null,null,"Hamborner REIT","HAB"]
[null,null,null,"Heidelberger Druckmaschinen","HDD",null,null,17,null,1903,null,1.1333333333,24.3974358974,null,1746,null,1980,224800,203410]
[null,null,null,"Hensoldt","HAG",83,null,5387,null,20333,null,359.1333333333,260.6794871795,2.1923076923,9580,513100,34264400,120836850,57045400]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBH",null,null,56,null,150,null,3.7333333333,1.9230769231,null,104,null,484600,1235600,860000]
[null,null,null,"Hypoport SE","HYQ",5,null,238,null,1335,null,15.8666666667,17.1153846154,0,327,10000,428190,2601280,684800]
[null,null,null,"IMCD NV","IMC",1500,null,1578,null,2988,700,105.2,38.3076923077,0.5,1322,19500000,20481400,39994600,17942600]
[null,null,null,"Ionos Group","IOS"]
[null,null,null,"JENOPTIK AG","JEN",18,null,1679,null,3873,null,111.9333333333,49.6538461538,3.5,2016,29600,2780210,7928830,4193820]
[null,null,null,"KARDEX Holding AG","KARN",1,null,69,null,492,null,4.6,6.3076923077,null,189,20251.5455126839,1613715.67964825,14310455.333085,5392788.15196394]
[null,null,null,"Kesko Oyj","KEK",null,null,111,null,533,null,7.4,6.8333333333,null,4703,null,220020,1047520,8348600]
[null,null,null,"Kingspan Group","KRX"]
[null,null,null,"Kion Group AG","KGX",162,null,3487,null,22362,null,232.4666666667,286.6923076923,0.1172413793,19305,603400,10707250,85070450,68281000]
[null,null,null,"KOMAX HLDG NA","KOMN",9,null,249,null,1083,null,16.6,13.8846153846,null,859,100085.269665317,2629366.25665379,13699175.202962,11505044.0008586]
[null,null,null,"Kon. BAM Groep","BGPA",null,null,59,null,1891,null,3.9333333333,24.2435897436,null,3046,null,26800,1042690,1437180]
[null,null,null,"KONTRON AG","SNT",3,null,678,null,5121,null,45.2,65.6538461538,0,1588,7200,1418760,10504770,3196660]
[null,null,null,"KRONES","KRN",9,null,188,null,1231,null,12.5333333333,15.7820512821,0.125,919,115600,2211700,17260200,12746500]
[null,null,null,"Kudelski","KUD",{"$nulls":4},299,null,null,3.8333333333,null,7348,null,null,44146.0826279776,1107748.44387208]
[null,null,null,"Landis+Gyr Group AG","LNDS",3,null,303,null,3925,null,20.2,50.3205128205,0,4444,15508.42037945,1693700.23006391,21014112.6344253,25791156.9006225]
[null,null,null,"LEG Immobilien SE","LEG",6,null,297,null,4050,null,19.8,51.9230769231,1,10593,41600,2011200,28702600,66187900]
[null,null,null,"Lenzing AG","LEN",25,null,166,null,1060,null,11.0666666667,13.5897435897,0,561,70000,504100,3192250,1710000]
[null,null,null,"Leonteq AG","LEON",1,null,793,null,4062,null,52.8666666667,52.0769230769,null,2101,1598.8062246856,1455909.27800733,8161076.10714916,4451116.11933891]
[null,null,null,"LPKF Laser & Electronics AG","LPK",null,null,11,null,516,null,0.7333333333,6.6153846154,null,219,null,9600,458780,194260]
[null,null,null,"M6 Metropole TV","MMT",null,null,4,null,227,null,0.2666666667,2.9102564103,null,222,null,5210,294570,288650]
[null,null,null,"Mayr-Melnhof Karton AG","MYM",null,null,30,null,73,null,2,0.9358974359,null,55,null,240000,580800,448800]
[null,null,null,"Medacta","MOVI",6,null,21,null,178,null,1.4,2.2820512821,null,165,56277.979108932,250760.47498397,2279569.21564801,2139944.19403305]
[null,null,null,"Mediolanum","MUN",null,null,2,null,154,150,0.1333333333,1.9743589744,null,152,null,10500,997700,985500]
[null,null,null,"Metro AG","B4B",null,null,37,null,3995,null,2.4666666667,51.2179487179,null,null,null,19280,2024715]
[null,null,null,"Meyer Burger Technology","MBTN",null,null,220,null,797,null,14.6666666667,10.2179487179,null,2989,null,67351.8026939246,197206.506672138,1022170.53711097]
[null,null,null,"MLP SE","MLP",{"$nulls":4},44,null,null,0.5641025641,null,64,null,null,31740,44720]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MON",null,null,175,null,5161,null,11.6666666667,66.1666666667,null,10381,null,4753250,144831500,270296000]
[null,null,null,"Nagarro SE","NAG",47,null,4755,null,49693,null,317,637.0897435897,2.6153846154,7490,296300,30557900,358501100,60704400]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NET",3,null,577,null,2483,null,38.4666666667,31.8333333333,0,1031,36000,5974500,26896500,11557000]
[null,null,null,"Nordex","NDX1",98,null,22786,null,61975,null,1519.0666666667,794.5512820513,0.1529411765,72109,152950,33601230,75996260,76813339.704352]
[null,null,null,"NORMA Group AG","NOEJ",null,null,416,null,1980,null,27.7333333333,25.3846153846,null,1318,null,406450,2581370,1662350]
[null,null,null,"Northern Data AG","NBB",67,null,4548,null,14773,null,303.2,189.3974358974,0.0151515152,6351,195400,14917750,57585200,20004050]
[null,null,null,"OC Oerlikon","OERL",18,null,982,null,25021,null,65.4666666667,320.7820512821,null,20174,7205.2867192496,381216.952332328,10386040.2365984,8420691.13543679]
[null,null,null,"OPT ON ADTRAN HOLDINGS INC.","ADV"]
[null,null,null,"OPT ON ENCAVIS - TENDERED","ECV"]
[null,null,null,"OPT ON HAM. HAFEN - TENDERED","HHFA"]
[null,null,null,"OPT ON Westwing Group","WEW"]
[null,null,null,"OPT ON ZUMTOBEL GROUP AG","ZAG"]
[null,null,null,"Orion Oyj","ORN",20,null,52,null,8531,null,3.4666666667,109.3717948718,null,8203,95500,269900,48448600,46935800]
[null,null,null,"Österreichische Post","PST",null,null,76,null,607,null,5.0666666667,7.7820512821,null,91,null,224000,1818350,275700]
[null,null,null,"Pirelli","PIR",null,null,30,null,1327,null,2,17.0128205128,null,783,null,72000,3928000,2296000]
[null,null,null,"Poste Italiane","7PI",null,null,5,null,97,null,0.3333333333,1.2435897436,null,86,null,40000,736000,658000]
[null,null,null,"RATIONAL","RAA",{"$nulls":4},44,null,null,0.5641025641,null,2,null,null,3542000,138000]
[null,null,null,"Redcare Pharmacy NV","SAE",14,null,1590,null,5733,null,106,73.5,null,1888,141900,22350000,72537000,24193500]
[null,null,null,"Renk Group","RNK",734,null,9281,null,31184,null,618.7333333333,399.7948717949,13.1153846154,15004,3083000,36256700,109223690,49939300]
[null,null,null,"Reply SpA","REY"]
[null,null,null,"Salvatore Ferragamo","SFE",{"$nulls":4},247,null,null,3.1666666667,null,40,null,null,1024400,175000]
[null,null,null,"Sartorius AG VZ.","SRT3",142,null,4977,null,15585,null,331.8,199.8076923077,0.3027522936,12281,3404000,102285700,338528700,247442600]
[null,null,null,"Schoeller-Bleckmann Oilfield Equipment AG","SBO",null,null,227,null,810,null,15.1333333333,10.3846153846,null,516,null,718900,2733600,1705700]
[null,null,null,"Schott Pharma","SXP",null,null,24,null,217,null,1.6,2.7820512821,null,49,null,49500,519550,112500]
[null,null,null,"SFS Group AG","SFSN",null,null,69,null,760,null,4.6,9.7435897436,null,767,null,742213.017625597,9210228.57192568,9904271.30285469]
[null,null,null,"Siemens Energy","ENR",20401,null,379570,null,2236234,21325,25304.6666666667,28669.6666666667,0.2858313375,640619,145466400,2395224400,13542514508,2524736530]
[null,null,null,"Siemens Healthineers AG","SHH",186,null,13754,null,36770,null,916.9333333333,471.4102564103,3.65,23611,846100,61652050,184846000,122210800]
[null,null,null,"Siltronic AG","WAF",46,null,355,null,2238,null,23.6666666667,28.6923076923,0.0697674419,1288,178400,1363600,10085700,6440600]
[null,null,null,"Sixt SE","SIX2",218,null,754,null,5007,null,50.2666666667,64.1923076923,0.6641221374,1582,1780200,5695400,40878599.87775,11719400.215143]
[null,null,null,"SMA Solar Technology","SMA",235,null,2139,null,11679,null,142.6,149.7307692308,0.1244019139,6458,604750,3306220,23510720,16178400]
[null,null,null,"Springer Nature","SPG",{"$nulls":4},11,null,null,0.141025641,null,11,null,null,23750,23750]
[null,null,null,"Stadler Rail","SRA",4,null,658,null,18197,null,43.8666666667,233.2948717949,null,28173,7994.0311234278,1584558.09514997,39768633.6031277,58472901.9102812]
[null,null,null,"Stadler Rail [european]","SRAE",{"$nulls":4},47,null,null,0.6025641026,null,54,null,null,103353.683206008,124060.957286972]
[null,null,null,"Strabag","STR",null,null,171,null,845,null,11.4,10.8333333333,null,462,null,1076000,4769100,2646200]
[null,null,null,"Stratec SE","SBSA",null,null,5,null,27,null,0.3333333333,0.3461538462,null,2,null,11500,77050,5400]
[null,null,null,"Suss MicroTec SE","SMHN",122,null,927,null,6080,null,61.8,77.9487179487,0.0082644628,1090,582400,3621250,25798350,4785800]
[null,null,null,"TAG Immobilien AG","TAG",null,null,220,null,1475,null,14.6666666667,18.9102564103,null,5188,null,306280,1808220,8092850]
[null,null,null,"Talanx AG","TLX",1,null,491,null,1971,null,32.7333333333,25.2692307692,0,1054,9800,4518300,17058500,8806200]
[null,null,null,"Tecan Group [european]","TECE",null,null,4030,null,6052,null,268.6666666667,77.5897435897,null,1287,null,6667574.29516389,12897475.5501888,3709808.97188238]
[null,null,null,"TECAN GROUP AG-REG","TECN",100,null,1937,null,29810,null,129.1333333333,382.1794871795,0,46571,191856.746962268,3735765.29751308,62464927.0908404,104962974.887315]
[null,null,null,"Thyssenkrupp Nucera AG","NCH",null,null,82,null,758,null,5.4666666667,9.7179487179,null,365,null,76600,730900,351500]
[null,null,null,"Tieto Corporation","TTEB",null,null,52,null,1004,null,3.4666666667,12.8717948718,null,1231,null,79460,1856960,1950300]
[null,null,null,"TomTom","OEM",null,null,126,null,650,null,8.4,8.3333333333,null,348,null,58335,309095,189700]
[null,null,null,"Traton","TRA",28,null,1353,null,5238,null,90.2,67.1538461538,0.037037037,3715,78800,3964550,16657000,11957500]
[null,null,null,"u-blox","UBX",6,null,115,null,568,null,7.6666666667,7.2820512821,null,847,48603.7092304412,929106.153301646,4508778.67015461,6795878.9439794]
[null,null,null,"UBISOFT ENTERTAINEMENT","UEN",34,null,17836,null,58954,null,1189.0666666667,755.8205128205,2.0909090909,71301,30910,19580360,63322990,121513430]
[null,null,null,"UBS GROUP AG","CSGE",null,null,17448,null,17448,null,1163.2,223.6923076923,null,19409,null,15018518.2451146,15018518.2451146,16097219.6622323]
[null,null,null,"UNIQA Insurance Group AG","UN9",null,null,30,null,968,null,2,12.4102564103,null,883,null,30000,918250,848050]
[null,null,null,"Valmet Oyj Registered Shares","VMT",{"$nulls":4},1321,null,null,16.9358974359,null,92,null,null,3634200,236200]
[null,null,null,"VARTA","VAR",{"$nulls":4},8764,null,null,112.358974359,{"$nulls":4},1982195]
[null,null,null,"VERBIO SE","VBK",17,null,117,null,1558,null,7.8,19.9743589744,0,548,18700,117500,1600400,743650]
[null,null,null,"Volkswagen","VOW",35,null,1286,null,19444,12678,85.7333333333,249.2820512821,0.2068965517,3019,340300,12303500,190105243.46,35044746.655616]
[null,null,null,"VONTOBEL HOLDING","VONN",null,null,1071,null,3914,null,71.4,50.1794871795,null,3254,null,6623230.59707174,25185913.8041316,20873792.659369]
[null,null,null,"Vossloh","VOS",null,null,200,null,1212,null,13.3333333333,15.5384615385,null,516,null,1253800,6810650,2923900]
[null,null,null,"Wacker Neuson","WAC",null,null,52,null,131,null,3.4666666667,1.6794871795,null,122,null,103300,250500,234100]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZAL",8995,null,20699,null,94338,null,1379.9333333333,1209.4615384615,0.0016703786,75376,35922300,77467450,325922900,223812510]
[null,null,null,"Sum","--",52089,0,833318,0,4438970,53473,55554.5333333333,56909.8717948718,0.3691058193,2271567,266806002.583671,3708481955.92522,20368401021.6144,7052485567.73335]
[null,"Sum",null,null,"--",1624906,0,23680729,971973,114507514,4667447,1578715.26666667,1468326.32641325,1.0332988696,74221868,6266057995.53625,105834742509.431,529416866719.543,301569325506.576]
["Equity Index Derivatives"]
[null,"Equity Index Futures"]
[null,null,"Equity Index Futures"]
[null,null,null,"ATX®","FATX",45,null,1070,null,13115,null,71.3333333333,168.141025641,null,5001,1758375,38764380,547184110,190764020]
[null,null,null,"CECE® EUR","FCEE",{"$nulls":4},92,null,null,1.1794871795,null,46,null,null,2224350,1045120]
[null,null,null,"DAX 50 ESG","FSDX",50,null,677,null,1676,null,45.1333333333,21.4871794872,null,340,1007500,12766610,33801515,6696300]
[null,null,null,"DAX® Futures","FDAX",40612,null,684962,null,3549289,null,45664.1333333333,45503.7051282051,null,39937,22432087800,361487312450,1949957071703,21410276075]
[null,null,null,"DivDAX® Futures","FDIV",15,null,124,null,1132,null,8.2666666667,14.5128205128,null,467,579150,4594450,46182710,17802040]
[null,null,null,"Eurex Daily Futures on KOSPI 200 Futures","FBK2",25254,null,612079,null,1754700,null,40805.2666666667,22496.1538461538,null,0,1302090232.60398,30495262788.0735,93443575975.0818,0]
[null,null,null,"Eurex Daily Futures on Mini KOSPI 200 Futures","FMK2",9876,null,203741,null,611917,null,13582.7333333333,7845.0897435897,null,0,101756206.879559,2036670120.45288,6543696920.45092,0]
[null,null,null,"Eurex MOC Futures on EURO STOXX 50® Index","FES1",249,null,24201,null,76404,null,1613.4,979.5384615385,null,null,12549600,1181588340,3967867830]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","FEXF",300,null,1915,null,6557,null,127.6666666667,84.0641025641,null,1830,7851000,47746475,177077640,46189200]
[null,null,null,"EURO STOXX 50® Index Futures","FESX",883533,null,17255995,null,66716218,null,1150399.66666667,855336.128205128,null,2241731,44530073650,830064004900,3467672114930.6,109937060660]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Futures","FEDV",20599,null,245404,null,1232874,null,16360.2666666667,15806.0769230769,null,92028,377476675,4267648905,22279941244.7,1662945960]
[null,null,null,"FTSE 100 Index Futures","FTUK",8347,null,63210,null,321442,null,4214,4121.0512820513,null,19095,817304133.204341,6024956552.19587,32620027590.7128,1853721551.86471]
[null,null,null,"FTSE Bitcoin Futures EUR","FBTE",{"$nulls":4},275,null,null,3.5256410256,{"$nulls":4},25068951.58]
[null,null,null,"FTSE Bitcoin Futures USD","FBTU",6,null,36,null,587,null,2.4,7.5256410256,null,5,490240.91108191,2760483.44946288,52331325.3468154,397564.482398048]
[null,null,null,"FTSE ETHER INDEX (EUR)","FETE",6,null,240,null,2299,null,16,29.4743589744,null,null,94880,3482000,48348046.5]
[null,null,null,"FTSE ETHER INDEX (USD)","FETU",34,null,414,null,4184,null,27.6,53.641025641,null,37,533604.905825668,6189318.59316058,92857980.8370136,541490.937608923]
[null,null,null,"FUT ON ESTX 50 LOW CARBON","FSLC"]
[null,null,null,"FUT ON MSCI AC ASEAN (NTR,USD)","FMSE"]
[null,null,null,"FUT ON MSCI AC ASIA (USD, NTR)","FMAA"]
[null,null,null,"FUT ON MSCI CHINA HK LISTED LC","FMHC"]
[null,null,null,"FUT ON MSCI CHINA TECH 100","FMCT",{"$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",4,null,39,null,49,null,2.6,0.6282051282,null,45,198160.315374507,1933346.2577407,2471621.69808684,2177065.17950505]
[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",19600,null,543843,null,2567022,null,36256.2,32910.5384615385,null,3940,433046102,11487440603,56663319851.24,84500863]
[null,null,null,"Micro-Euro STOXX 50","FSXE",2727,null,53200,null,183456,null,3546.6666666667,2352,null,3745,13744259,256369891,953380155.92,18365885]
[null,null,null,"Micro-SMI Futures","FSMS",37,null,396,null,1261,null,26.4,16.1666666667,null,109,464570.454060968,4795693.45944884,16265449.9248561,1357762.39536381]
[null,null,null,"Mini-DAX Futures","FDXM",45305,null,650133,null,2686275,null,43342.2,34439.4230769231,null,6403,5004846450,68714917175,295168947482,686545130]
[null,null,null,"Mini-MDAX","FSMX",1037,null,56815,null,445085,null,3787.6666666667,5706.217948718,null,57534,28875265,1502155615,12833396738.32,1578454130]
[null,null,null,"MSCI AC Asia ex Japan Futures","FMXJ",null,null,195,null,4703,null,13,60.2948717949,null,537,null,9676396.05094042,262298156.213979,27023135.2387592]
[null,null,null,"MSCI AC Asia Pacific ex Japan Futures","FMAS",50,null,501,null,22375,null,33.4,286.858974359,null,4707,2734121.7696014,27376886.6659813,1334307459.3766,251674381.317532]
[null,null,null,"MSCI AC Asia Pacific Futures","FMAP",null,null,1973,null,4133,null,131.5333333333,52.9871794872,null,2616,null,57329430.8672059,128568396.248607,77846287.9051934]
[null,null,null,"MSCI ACWI ex USA Futures (USD, NTR)","FMXU",null,null,400,null,2150,null,26.6666666667,27.5641025641,null,75,null,12195031.5164998,65216849.5779059,2124651.44649704]
[null,null,null,"MSCI ACWI Futures (EUR, NTR)","FMAE",300,null,12589,null,80389,null,839.2666666667,1030.6282051282,null,18064,10972500,482244310,3194709155,642355840]
[null,null,null,"MSCI ACWI Futures (USD, NTR)","FMAC",null,null,1639,null,11152,null,109.2666666667,142.9743589744,null,5649,null,61864176.6424175,464429505.806457,215259450.156849]
[null,null,null,"MSCI ACWI Futures (USD, Price)","FMAW",null,null,78,null,1440,null,5.2,18.4615384615,null,534,null,2732348.82852118,55909034.646416,18580184.7333566]
[null,null,null,"MSCI Australia Futures","FMAU",284,null,2800,null,84055,null,186.6666666667,1077.6282051282,null,18558,14002207.6215506,134785786.270914,4340288995.03806,909950034.85535]
[null,null,null,"MSCI Belgium Futures","FMBE",null,null,57,null,87,null,3.8,1.1153846154,null,57,null,900315,1385315,867540]
[null,null,null,"MSCI Brazil Futures","FMBZ",null,null,313,null,15878,null,20.8666666667,203.5641025641,null,5054,null,13578132.099773,727337754.750966,224426490.066225]
[null,null,null,"MSCI Canada Futures (USD, GTR)","FMGC",22,null,1379,null,92068,null,91.9333333333,1180.358974359,null,35793,2532264.56416995,157907822.361209,10959717930.4397,4073340711.04915]
[null,null,null,"MSCI Chile Futures","FMCL",null,null,8,null,12717,null,0.5333333333,163.0384615385,null,5984,null,109847.940508241,200217526.769526,87914116.41687]
[null,null,null,"MSCI China Futures","FMCH",2815,null,59636,null,486015,null,3975.7333333333,6230.9615384615,null,91804,69357752.956636,1438009244.70931,13276922562.2979,2194369623.56222]
[null,null,null,"MSCI Colombia Futures","FMCO",{"$nulls":4},282,null,null,3.6153846154,null,140,null,null,8379849.78933871,4084349.94771697]
[null,null,null,"MSCI Czech Rep Futures","FMCZ"]
[null,null,null,"MSCI Denmark Futures","FMDM",null,null,60,null,60,null,4,0.7692307692,null,60,null,2659065.62847608,2659065.62847608,2299930.28929941]
[null,null,null,"MSCI EAFE Futures (USD, NTR)","FMFA",{"$nulls":4},118,null,null,1.5128205128,null,554,null,null,9494028.14100597,43032032.0669223]
[null,null,null,"MSCI EAFE Futures (USD, Price)","FMFP",5,null,3709,null,15807,null,247.2666666667,202.6538461538,null,19423,535282.522996058,394056153.503808,1792530563.73844,2102373540.43221]
[null,null,null,"MSCI EAFE Screened Futures","FMSF",null,null,25,null,313,null,1.6666666667,4.0128205128,null,94,null,556385.690428057,7619713.04231348,2137033.80968979]
[null,null,null,"MSCI Egypt Futures","FMEY",{"$nulls":4},34,null,null,0.4358974359,null,17,null,null,878705.148205928,418852.387591495]
[null,null,null,"MSCI EM Asia Futures","FMEA",320,null,13466,null,810972,null,897.7333333333,10397.0769230769,null,284905,19415856.3293911,801144316.888405,53943951798.0221,17016160413.0359]
[null,null,null,"MSCI EM Asia Screened Futures","FMSS",null,null,40,null,45,null,2.6666666667,0.5769230769,null,40,null,762908.894295755,864913.498170683,722028.581387243]
[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",220,null,4703,null,188115,null,313.5333333333,2411.7307692308,null,63253,6541217.69601401,135161604.844441,5843887558.23118,1870141416.86999]
[null,null,null,"MSCI EM EMEA Small Cap Futures","FMTE"]
[null,null,null,"MSCI EM Energy Futures","FMMR"]
[null,null,null,"MSCI EM ESG Enh. Focus Futures","FMFE",{"$nulls":4},750,null,null,9.6153846154,{"$nulls":4},10698060.8953179]
[null,null,null,"MSCI EM ex China Futures","FMXH",{"$nulls":4},5,null,null,0.0641025641,{"$nulls":4},349932.412860867]
[null,null,null,"MSCI EM Financials Futures","FMMF"]
[null,null,null,"MSCI EM Futures (EUR, NTR)","FMEN",256,null,5600,null,48651,null,373.3333333333,623.7307692308,null,15443,12487680,263024040,2532353700,734777940]
[null,null,null,"MSCI EM Futures (USD, NTR)","FMEM",291,null,9687,null,95906,null,645.8,1229.5641025641,null,32874,15112115.6373193,501987263.306204,5374730815.91071,1672632328.3374]
[null,null,null,"MSCI EM Futures (USD, Price)","FMEF",511,null,11129,null,62250,null,741.9333333333,798.0769230769,null,39569,24608138.414367,519148766.295796,3219385034.07124,1877638898.57093]
[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",1100,null,1100,null,7800,null,73.3333333333,100,null,2800,18429697.7660972,18429697.7660972,134351497.662111,46089229.6967585]
[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",119,null,1322,null,29008,null,88.1333333333,371.8974358974,null,8941,5837932.54489707,61726133.6853086,1421984302.86153,426325827.814569]
[null,null,null,"MSCI EM Materials Futures","FMMT"]
[null,null,null,"MSCI EM Real Estate Futures","FMMZ"]
[null,null,null,"MSCI EM Screened Futures","FMSM",null,null,2506,null,32698,null,167.0666666667,419.2051282051,null,12679,null,37236414.874133,524517776.918773,183788048.971767]
[null,null,null,"MSCI EM Small Cap Futures","FMTM",null,null,20,null,479,null,1.3333333333,6.7464788732,null,99,null,347769.072269999,6074308.21399884,1666678.28511677]
[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",2,null,5682,null,82122,null,378.8,1052.8461538462,null,32711,62630,170424610,2679332150,1002592150]
[null,null,null,"MSCI EMU Screened Futures","FMSO"]
[null,null,null,"MSCI Europe ESG Enh. Focus Futures","FMFO",{"$nulls":4},82,null,null,1.0512820513,null,31,null,null,2134095,753300]
[null,null,null,"MSCI Europe ex UK Futures","FMXG",24,null,7373,null,76397,null,491.5333333333,979.4487179487,null,17570,875520,268055260,2928115680,630060200]
[null,null,null,"MSCI Europe Futures (EUR, NTR)","FMEU",2497,null,96936,null,405557,null,6462.4,5199.4487179487,null,81667,86408685,3194174190,14452812760,2781169685]
[null,null,null,"MSCI Europe Futures (EUR, Price)","FMEP",443,null,2801,null,15742,null,186.7333333333,201.8205128205,null,9118,7599665,46835200,287826745,156711445]
[null,null,null,"MSCI Europe Futures (USD, NTR)","FMED",2,null,11457,null,180213,null,763.8,2310.4230769231,null,68934,181340.341655716,1045096595.1464,17264752061.9959,6184309376.08923]
[null,null,null,"MSCI Europe Growth Futures","FMEG",null,null,2000,null,5306,null,133.3333333333,68.0256410256,null,2000,null,61601750,175270685,62700000]
[null,null,null,"MSCI Europe Screened Futures","FMSR",870,null,870,null,20730,null,58,265.7692307692,null,9910,26113050,26113050,658930800,292146800]
[null,null,null,"MSCI Europe Small Cap Futures","FMES",450,null,1200,null,7075,null,80,90.7051282051,null,1950,25101000,64471990,405677120,107269500]
[null,null,null,"MSCI Europe SRI Futures","FMRE"]
[null,null,null,"MSCI Europe Value Futures","FMEV",null,null,565,null,7911,null,37.6666666667,101.4230769231,null,2894,null,17955525,282278030,99394430]
[null,null,null,"MSCI Finland Futures","FMFI",null,null,98,null,299,null,6.5333333333,3.8333333333,null,165,null,2493120,7710745,4021875]
[null,null,null,"MSCI France Futures","FMFR",null,null,17,null,90,null,1.1333333333,1.1538461538,null,40,null,655350,3548605,1439800]
[null,null,null,"MSCI Germany Futures","FMGY",null,null,18,null,48,null,1.2,0.6153846154,null,18,null,648360,1749260,617580]
[null,null,null,"MSCI Hong Kong Futures","FMHK",43,null,1974,null,21302,null,131.6,273.1025641026,null,5314,2195768.72536137,100071277.263463,1186045634.13369,264171924.015337]
[null,null,null,"MSCI Hungary Futures","FMHU",null,null,44,null,271,null,2.9333333333,3.4743589744,null,134,null,3015704.22535211,19359086.7753125,9312042.52352736]
[null,null,null,"MSCI India Banks Futures","FMIB"]
[null,null,null,"MSCI India Futures","FMIN",1320,null,11768,null,301830,null,784.5333333333,3869.6153846154,null,88182,146500919.842313,1265711503.04534,32632868582.1595,9800037120.94806]
[null,null,null,"MSCI Indonesia Futures","FMID",550,null,3701,null,51949,null,246.7333333333,666.0128205128,null,16560,6863556.72360928,44973944.9350758,680798473.762264,201444405.716277]
[null,null,null,"MSCI Israel Futures","FMIS",{"$nulls":4},7444,null,null,95.4358974359,null,1750,null,null,145018856.548746,30437434.6462182]
[null,null,null,"MSCI Italy Futures","FMIT",null,null,1,null,1024,null,0.0666666667,13.1282051282,null,1019,null,108190,112753025,103525305]
[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",null,null,14675,null,230208,null,978.3333333333,2951.3846153846,null,97309,null,1130012745.52491,18897377877.0509,7557484498.08296]
[null,null,null,"MSCI Japan Screened Futures","FMSJ",null,null,31,null,419,null,2.0666666667,5.3717948718,null,153,null,658400.887888085,10038406.3317338,3432367.54966887]
[null,null,null,"MSCI Kokusai Futures","FMKN",{"$nulls":4},20,null,null,0.2564102564,{"$nulls":4},2728770.8414114]
[null,null,null,"MSCI Kuwait Futures","FMKW",null,null,55,null,10506,null,3.6666666667,134.6923076923,null,4691,null,869271.163422363,168946302.533241,72331165.0400837]
[null,null,null,"MSCI Malaysia Futures","FMMY",1,null,1481,null,24327,null,98.7333333333,311.8846153846,null,8100,32483.5742444152,47094498.7068896,834537962.02293,262283025.444406]
[null,null,null,"MSCI Mexico Futures","FMMX",null,null,707,null,21957,null,47.1333333333,281.5,null,8333,null,20153602.7727479,645158668.958051,249822991.460439]
[null,null,null,"MSCI Netherlands Futures","FMNL",null,null,36,null,66,null,2.4,0.8461538462,null,46,null,1578060,2967710,1896120]
[null,null,null,"MSCI New Zealand Futures","FMNZ",{"$nulls":4},766,null,null,9.8205128205,null,379,null,null,37993959.8103795,18616443.0115023]
[null,null,null,"MSCI North America Futures (USD, GTR)","FMGA",{"$nulls":4},4,null,null,0.0512820513,{"$nulls":4},1117002.99314473]
[null,null,null,"MSCI North America Futures (USD, NTR)","FMNA",null,null,20,null,73,null,1.3333333333,0.9358974359,null,17,null,2997033.31068339,12098149.8721531,2369423.1439526]
[null,null,null,"MSCI Norway Futures","FMNW",null,null,9,null,73,null,0.6,0.9358974359,null,18,null,500764.738598441,3908114.38947466,900000]
[null,null,null,"MSCI Pacific ex Japan Futures","FMPX",107,null,2141,null,70892,null,142.7333333333,908.8717948718,null,17652,7644196.23302672,150055052.131866,5409935313.50689,1248376019.519]
[null,null,null,"MSCI Pacific Futures","FMPA",164,null,6061,null,70972,null,404.0666666667,909.8974358974,null,14825,12499342.9697766,453233865.080774,5647413430.01247,1117300670.9655]
[null,null,null,"MSCI Peru Futures","FMPE",{"$nulls":4},491,null,null,6.2948717949,null,244,null,null,15702257.5020648,7103555.24573022]
[null,null,null,"MSCI Philippines Futures","FMPH",null,null,432,null,9094,null,28.8,116.5897435897,null,3554,null,8194396.36201138,179133026.34767,66985901.0108052]
[null,null,null,"MSCI Poland Futures","FMPL",null,null,480,null,4807,null,32,61.6282051282,null,991,null,10669324.0646468,118382484.149709,23997812.8267689]
[null,null,null,"MSCI Qatar Futures","FMQA",5,null,10,null,12290,null,0.6666666667,157.5641025641,null,5500,73565.4840122646,147560.917802219,191716400.942957,79820930.6378529]
[null,null,null,"MSCI Saudi Arabia Futures","FMSA",40,null,2675,null,92734,null,178.3333333333,1188.8974358974,null,33530,621112.571178275,41963388.382196,1529096290.43759,520509715.928895]
[null,null,null,"MSCI Singapore Futures","FMSI",null,null,94,null,14039,null,6.2666666667,179.9871794872,null,6475,null,7334252.91338663,1187070447.70765,512538340.885326]
[null,null,null,"MSCI South Africa Futures","FMZA",2,null,413,null,16610,null,27.5333333333,212.9487179487,null,6590,112010.512483574,22738150.39966,961989945.033429,372108748.692924]
[null,null,null,"MSCI Spain Futures","FMSP",null,null,41,null,41,null,2.7333333333,0.5256410256,null,41,null,1417575,1417575,1388055]
[null,null,null,"MSCI Sweden Futures","FMSD",null,null,54,null,54,null,3.6,0.6923076923,null,54,null,1779727.47497219,1779727.47497219,1680794.70198676]
[null,null,null,"MSCI Sweden IMI Futures","FMSB"]
[null,null,null,"MSCI Switzerland Futures (CHF, NTR)","FMST",null,null,2140,null,8804,null,142.6666666667,112.8717948718,null,2180,null,86604240.6630072,376634271.718507,88517171.0667525]
[null,null,null,"MSCI Switzerland Futures (USD, NTR)","FMSZ",null,null,10,null,10,null,0.6666666667,0.1282051282,null,10,null,934556.915090842,934556.915090842,881273.963053329]
[null,null,null,"MSCI Taiwan Futures","FMTW",314,null,3390,null,76854,null,226,985.3076923077,null,36804,19632220.762155,209962151.471546,5604367221.51805,2208086754.96689]
[null,null,null,"MSCI Thailand Futures","FMTH",null,null,1201,null,43240,null,80.0666666667,554.358974359,null,15087,null,10445379.9031765,423525939.033647,135869767.340537]
[null,null,null,"MSCI UAE Futures","FMUA",null,null,310,null,5559,null,20.6666666667,71.2692307692,null,1968,null,12172931.7290501,234727390.363389,78070059.2540955]
[null,null,null,"MSCI UK Futures (GBP, NTR)","FMUK"]
[null,null,null,"MSCI UK Futures (USD, NTR)","FMDK",null,null,32,null,49668,null,2.1333333333,636.7692307692,null,18751,null,2746128.68127681,4303599956.61575,1547823483.79226]
[null,null,null,"MSCI USA Equal Weighted Futures","FMUE",null,null,11,null,5694,null,0.7333333333,73,null,2406,null,745831.861533027,430325876.44707,159065196.932729]
[null,null,null,"MSCI USA ESG Enh. Focus Futures","FMFU"]
[null,null,null,"MSCI USA Futures (USD, GTR)","FMGS",6,null,16142,null,59560,null,1076.1333333333,763.5897435897,null,27168,1308278.58081472,3458633455.45468,14381474038.7545,5763196932.72917]
[null,null,null,"MSCI USA Futures (USD, NTR)","FMUS"]
[null,null,null,"MSCI USA Momentum Futures","FMUM"]
[null,null,null,"MSCI USA Quality Futures","FMUQ",null,null,24,null,2511,null,1.6,32.1923076923,null,715,null,1185534.24657534,138429623.005747,34229783.8968282]
[null,null,null,"MSCI USA Screened Futures","FMSU",null,null,582,null,5001,null,38.8,64.1153846154,null,1576,null,26937384.9948862,251402526.109739,67772394.5625654]
[null,null,null,"MSCI USA SRI Futures","FMRQ"]
[null,null,null,"MSCI USA Value Weighted Futures","FMUV",{"$nulls":4},621,null,null,7.9615384615,null,13,null,null,32369971.9587977,557790.170791216]
[null,null,null,"MSCI Vietnam Futures","FMVN"]
[null,null,null,"MSCI World Comm. Serv. Futures","FMWC"]
[null,null,null,"MSCI World Cons. Discret. Futures","FMWD",null,null,150,null,150,null,10,1.9230769231,null,150,null,7228503.69289687,7228503.69289687,7357528.755664]
[null,null,null,"MSCI World Cons. Staples Futures","FMWS",{"$nulls":4},600,null,null,7.6923076923,null,247,null,null,27176174.1323745,11252317.8807947]
[null,null,null,"MSCI World Energy Futures","FMWR",null,null,173,null,1996,null,11.5333333333,25.5897435897,null,719,null,6895076.13750342,93120249.3850253,29296305.3328686]
[null,null,null,"MSCI World Enhanced Value Futures","FMGV"]
[null,null,null,"MSCI World Equal Weighted Futures","FMGE"]
[null,null,null,"MSCI World ESG Enh. Focus Futures","FMFW"]
[null,null,null,"MSCI World ex Australia Futures","FMXA"]
[null,null,null,"MSCI World ex USA Futures","FMXX",null,null,1,null,1,null,0.0666666667,0.0128205128,null,1,null,72286.102308737,72286.102308737,77657.7204600906]
[null,null,null,"MSCI World Financials Futures","FMWF",{"$nulls":4},2192,null,null,28.1025641026,null,970,null,null,73239040.4019238,29625740.6761938]
[null,null,null,"MSCI World Futures (EUR, NTR)","FMWN",6591,null,257177,null,854512,null,17145.1333333333,10955.2820512821,null,222285,336503505,12756170345,45948390620,11018740375]
[null,null,null,"MSCI World Futures (GBP, NTR)","FMWB",null,null,15,null,906,null,1,11.6153846154,null,443,null,1771724.49028069,116509701.543058,51563284.7259428]
[null,null,null,"MSCI World Futures (USD, NTR)","FMWO",6630,null,223398,null,1032071,null,14893.2,13231.6794871795,null,145797,660676741.130092,21813648975.0331,111663208796.167,14183243307.7728]
[null,null,null,"MSCI World Futures (USD, Price)","FMWP",375,null,3729,null,33812,null,248.6,433.4871794872,null,48673,11882128.7779238,114652692.722379,1203712900.47698,1534605672.70826]
[null,null,null,"MSCI World Growth Futures","FMOG",null,null,962,null,7200,null,64.1333333333,92.3076923077,null,2612,null,91547266.8073044,745007054.986613,240897594.98083]
[null,null,null,"MSCI World Growth Target Futures","FMGT"]
[null,null,null,"MSCI World Health Care Futures","FMWH",null,null,8052,null,9052,null,536.8,116.0512820513,null,8552,null,363171108.507513,413795133.468512,380577413.733008]
[null,null,null,"MSCI World High Dividend Yield Futures","FMGD",null,null,8,null,30422,null,0.5333333333,390.0256410256,null,9921,null,195622.747648765,806150992.663473,243702500.871384]
[null,null,null,"MSCI World Industrials Futures","FMWI",{"$nulls":4},632,null,null,8.1025641026,null,316,null,null,38194328.7143251,17088672.0111537]
[null,null,null,"MSCI World IT Futures","FMWL",null,null,79,null,3645,null,5.2666666667,46.7307692308,null,1729,null,5754981.05035192,297323443.476345,119987417.218543]
[null,null,null,"MSCI World Materials Futures","FMWT",{"$nulls":4},872,null,null,11.1794871795,null,359,null,null,48492937.5926189,17965641.3384455]
[null,null,null,"MSCI World Midcap Futures","FMWM"]
[null,null,null,"MSCI World Minimum Volatility Futures","FMGO",129,null,8530,null,109029,null,568.6666666667,1397.8076923077,null,36701,6200814.717477,412423124.965685,5476051718.22319,1752319911.11885]
[null,null,null,"MSCI World Momentum Futures","FMGM",null,null,2578,null,28972,null,171.8666666667,371.4358974359,null,10402,null,102237533.462821,1262542289.40511,411239752.527013]
[null,null,null,"MSCI World Quality Futures","FMGQ",null,null,3738,null,57042,null,249.2,731.3076923077,null,23218,null,150621989.320629,2577771989.57923,939159602.649007]
[null,null,null,"MSCI World Real Estate Futures","FMWZ",{"$nulls":4},38069,null,null,488.0641025641,null,12324,null,null,2311761731.46211,696205054.025793]
[null,null,null,"MSCI World Screened Futures","FMSW",17,null,2177,null,20162,null,145.1333333333,258.4871794872,null,9156,594367.060884801,74396311.6433836,760507348.459341,311476333.217149]
[null,null,null,"MSCI World Small Cap Futures","FMSC",63,null,679,null,5088,null,45.2666666667,65.23076923080001,null,1300,3737503.28515111,38120076.8596755,336016414.39268,75353781.8055072]
[null,null,null,"MSCI World SRI Futures","FMRW"]
[null,null,null,"MSCI World Utilities Futures","FMWQ",{"$nulls":4},552,null,null,7.0769230769,{"$nulls":4},19426625.3962065]
[null,null,null,"MSCI World Value Futures","FMOV",null,null,241,null,5639,null,16.0666666667,72.2948717949,null,2989,null,29364943.1510558,749153410.226997,362060726.734054]
[null,null,null,"OMX-Helsinki 25 Futures","FFOX",200,null,1526,null,9491,null,101.7333333333,121.6794871795,null,854,8701000,64692142,434565976,36641724]
[null,null,null,"SLI Swiss Leader Index® Futures","FSLI",54,null,535,null,1633,null,35.6666666667,20.9358974359,null,687,1092777.65934768,10629518.7249106,34498380.7753053,13751796.522859]
[null,null,null,"SMI® Futures","FSMI",30245,null,647482,null,2762899,null,43165.4666666667,35421.7820512821,null,151045,3797549658.92134,78626830263.3286,360855263789.334,18814971882.3782]
[null,null,null,"SMIM® Futures","FSMM",582,null,7390,null,32128,null,492.6666666667,411.8974358974,null,4808,15632487.7424856,193719955.937518,906043879.849509,128584846.533591]
[null,null,null,"STOXX EUROPE 600 ESG-X","FSEG",8112,null,129983,null,598516,null,8665.5333333333,7673.2820512821,null,71113,153641280,2352364940,11774601731,1321990670]
[null,null,null,"STOXX EUROPE 600 SRI","FSRI",null,null,60,null,392,null,4,5.0256410256,null,145,null,957000,6737140,2341750]
[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",{"$nulls":4},84,null,null,1.0769230769,{"$nulls":4},9354030.35944422]
[null,null,null,"STOXX US Nexus 100","FSU1"]
[null,null,null,"STOXX USA 500","FSU5",null,null,20,null,195,null,1.3333333333,2.5,null,20,null,1792654.23492506,21546535.340756,1792654.23492506]
[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",1732,null,21138,null,134568,null,1409.2,1725.2307692308,null,23657,74372080,877200600,6145888553.2,995013420]
[null,null,null,"STOXX® Global Select Dividend 100 Index Futures","FGDV",null,null,140,null,15750,null,9.3333333333,201.9230769231,null,6230,null,3974600,482409000,176963150]
[null,null,null,"STOXX® Semiconductor 30 Futures","FSSE",null,null,50,null,187,null,3.3333333333,2.3974358974,null,20,null,832693.151532184,3861934.50172833,327161.031718369]
[null,null,null,"STXE ESG Ldrs Select 30","FSLS",null,null,75,null,1355,null,5,17.3717948718,null,530,null,1009500,20034100,7785700]
[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",62,null,470,null,4083,null,31.3333333333,52.3461538462,null,633,2204720,15943915,153351230,21756210]
[null,null,null,"TRF ON EURO STOXX® Banks","TESB",{"$nulls":4},192000,null,null,2461.5384615385,null,405750,null,null,1840964725,4051126117]
[null,null,null,"TRF ON EURO STOXX® Select Dividend 30","TEDV",null,null,6000,null,15400,null,400,197.4358974359,null,106600,null,130115100,322143400,2325556860]
[null,null,null,"TRF ON EUROSTOXX50","TESX",5048,null,721950,null,2993755,null,48130,38381.4743589744,null,1666932,296182856.8,40781426227.6,179754440688.9,96597067712.1]
[null,null,null,"TRF ON FTSE® 100","TTUK",4700,null,32201,null,199648,null,2146.7333333333,2559.5897435897,null,194719,473912277.225415,3164839202.21299,20878496438.5325,19462887290.7592]
[null,null,null,"TRF ON MSCI EAFE (USD, NTR)","TMFA"]
[null,null,null,"TRF ON MSCI EMERG. M. (USD, NTR)","TMEM"]
[null,null,null,"TRF ON MSCI WORLD (USD, NTR)","TMWO"]
[null,null,null,"TRF ON STOXX EUROPE 600","TXXP",{"$nulls":4},5700,null,null,73.0769230769,null,5700,null,null,151207795,145175143]
[null,null,null,"Sum","--",1135309,0,22813898,0,93520131,0,1520926.53333333,1198976.7284756,null,6976070,81456104167.738,1496995082105.14,6947728819455.47,392683524055.831]
[null,null,"EURO STOXX® Sector Index Futures"]
[null,null,null,"EURO STOXX® Automobiles & Parts Futures","FESA",215,null,4070,null,29384,null,271.3333333333,376.7179487179,null,1674,5152475,93451190,796475563,39255300]
[null,null,null,"EURO STOXX® Banks Futures","FESB",233355,null,4689468,null,20581035,null,312631.2,263859.423076923,null,1026578,2094361125,38700145167.5,179596475151,8911531485]
[null,null,null,"EURO STOXX® Basic Resources Futures","FESS",355,null,3342,null,12478,null,222.8,159.9743589744,null,2100,2971350,27042305,114163154,17104500]
[null,null,null,"EURO STOXX® Chemicals Futures","FESC",10,null,263,null,1202,null,17.5333333333,15.4102564103,null,216,723350,18465580,90000525,15473160]
[null,null,null,"EURO STOXX® Construction & Materials Futures","FESN",null,null,509,null,1695,null,33.9333333333,21.7307692308,null,244,null,17215740,59373860.5,8531460]
[null,null,null,"EURO STOXX® Consumer Products & Services Futures","FESK",null,null,4110,null,12925,null,274,165.7051282051,null,255,null,79703525,284484100,5009475]
[null,null,null,"EURO STOXX® Energy Futures","FESJ",{"$nulls":4},100,null,null,1.2820512821,{"$nulls":4},628750]
[null,null,null,"EURO STOXX® Financial Services Futures","FESF",null,null,46,null,689,null,3.0666666667,8.8333333333,null,112,null,1478010,23437575,3899280]
[null,null,null,"EURO STOXX® Food & Beverage Futures","FESO",48,null,777,null,4815,null,51.8,61.7307692308,null,556,1126320,17526310,110051620,13024300]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Futures","FESW"]
[null,null,null,"EURO STOXX® Health Care Futures","FESH",45,null,1433,null,3188,null,95.5333333333,40.8717948718,null,493,1796850,55189515,132230395,19266440]
[null,null,null,"EURO STOXX® Industrial Goods & Services Futures","FESG",73,null,1315,null,3638,null,87.6666666667,46.641025641,null,432,4910345,85078820,253034724.5,28337040]
[null,null,null,"EURO STOXX® Insurance Futures","FESI",214,null,4902,null,26800,null,326.8,343.5897435897,null,3605,5250490,111110595,618997185,87871875]
[null,null,null,"EURO STOXX® Media Futures","FESM",{"$nulls":4},576,null,null,7.3846153846,null,126,null,null,10039090,2153970]
[null,null,null,"EURO STOXX® Oil & Gas Futures","FESE",323,null,7518,null,39883,null,501.2,511.3205128205,null,3453,5463545,121207850,708081277.5,58165785]
[null,null,null,"EURO STOXX® Personal & Household Goods Futures","FESZ",2,null,473,null,3431,null,31.5333333333,43.9871794872,null,517,122560,27997545,231628465,30789935]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Futures","FESP"]
[null,null,null,"EURO STOXX® Real Estate Futures","FESL",164,null,9566,null,64897,null,637.7333333333,832.0128205128,null,12574,1155380,64183305,455526215,89778360]
[null,null,null,"EURO STOXX® Retail Futures","FESR",null,null,227,null,668,null,15.1333333333,8.5641025641,null,84,null,9163735,28840385,3625440]
[null,null,null,"EURO STOXX® Technology Futures","FESY",116,null,1174,null,4604,null,78.2666666667,59.0256410256,null,463,5704880,56085185,245428395,21559595]
[null,null,null,"EURO STOXX® Telecommunications Futures","FEST",303,null,1776,null,9410,null,118.4,120.641025641,null,858,5625195,31698830,167858392.5,15778620]
[null,null,null,"EURO STOXX® Travel & Leisure Futures","FESV",null,null,277,null,355,null,18.4666666667,4.5512820513,null,199,null,2791060,3714520,2108405]
[null,null,null,"EURO STOXX® Utilities Futures","FESU",973,null,17339,null,101291,null,1155.9333333333,1298.6025641026,null,12758,20870850,360507825,2029761405,278315770]
[null,null,null,"Sum","--",236196,0,4748585,0,20903064,0,316572.333333333,267988,null,1067297,2155234715,39880042092.5,185960230748,9651580195]
[null,null,"STOXX® Europe 600 Sector Index Futures"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Futures","FSTA",9007,null,87281,null,423772,null,5818.7333333333,5432.9743589744,null,26427,223328565,2081782245,11694944785,641911830]
[null,null,null,"STOXX® Europe 600 Banks Futures","FSTB",6783,null,164921,null,779589,null,10994.7333333333,9994.7307692308,null,60207,84516180,1904571932.5,9722534158.5,723838657.5]
[null,null,null,"STOXX® Europe 600 Basic Resources Futures","FSTS",4745,null,91338,null,480373,null,6089.2,6158.6282051282,null,29391,111721025,2029153510,12506464276,672759990]
[null,null,null,"STOXX® Europe 600 Chemicals Futures","FSTC",379,null,3013,null,23675,null,200.8666666667,303.5256410256,null,2546,22546710,175670015,1482423952,149857560]
[null,null,null,"STOXX® Europe 600 Construction & Materials Futures","FSTN",2114,null,17050,null,89218,null,1136.6666666667,1143.8205128205,null,7989,77287840,593964210,3359705527,286685265]
[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",433,null,9881,null,31953,null,658.7333333333,409.6538461538,null,5115,17685885,380202330,1341940820.5,205981050]
[null,null,null,"STOXX® Europe 600 Food & Beverage Futures","FSTO",873,null,20445,null,114132,null,1363,1463.2307692308,null,9846,29380815,669365275,3758212930.5,331268670]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Futures","FSTW",{"$nulls":4},311,null,null,3.9871794872,null,51,null,null,2943100,490365]
[null,null,null,"STOXX® Europe 600 Health Care Futures","FSTH",2598,null,48924,null,226291,null,3261.6,2901.1666666667,null,14923,130770330,2434588540,12526831447.5,739061575]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Futures","FSTG",2889,null,41000,null,191836,null,2733.3333333333,2459.4358974359,null,8071,128300490,1776780650,9120353440,352016665]
[null,null,null,"STOXX® Europe 600 Insurance Futures","FSTI",2466,null,41995,null,137460,null,2799.6666666667,1762.3076923077,null,23847,57124890,912715360,3064331182,549673350]
[null,null,null,"STOXX® Europe 600 Media Futures","FSTM",432,null,4691,null,33219,null,312.7333333333,425.8846153846,null,2646,9501840,100217975,778002767.5,57616650]
[null,null,null,"STOXX® Europe 600 Oil & Gas Futures","FSTE",16580,null,167774,null,683785,null,11184.9333333333,8766.4743589744,null,38656,266357700,2648561885,11853488722,619655680]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Futures","FSTZ",123,null,5935,null,23631,null,395.6666666667,302.9615384615,null,2025,6097110,288843975,1248403510,99295875]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Futures","FSTP",{"$nulls":4},12,null,null,0.1538461538,{"$nulls":4},101760]
[null,null,null,"STOXX® Europe 600 Real Estate Futures","FSTL",5172,null,60875,null,442341,null,4058.3333333333,5671.0384615385,null,37667,32635320,366539000,2745004900,239750455]
[null,null,null,"STOXX® Europe 600 Retail Futures","FSTR",572,null,4435,null,27748,null,295.6666666667,355.7435897436,null,1946,12561120,92589230,591131334,42403340]
[null,null,null,"STOXX® Europe 600 Technology Futures","FSTY",1902,null,25676,null,168492,null,1711.7333333333,2160.1538461539,null,9813,71762460,943349845,6953695325,356408160]
[null,null,null,"STOXX® Europe 600 Telecommunications Futures","FSTT",1967,null,35078,null,245543,null,2338.5333333333,3147.9871794872,null,24243,25020240,429525340,3035999951,308128530]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Futures","FSTV",2543,null,14777,null,66251,null,985.1333333333,849.3717948718,null,10198,29486085,163519645,833606982,115543340]
[null,null,null,"STOXX® Europe 600 Utilities Futures","FSTU",8427,null,80240,null,533825,null,5349.3333333333,6843.9102564103,null,38280,176756325,1647300210,10544229551.5,818426400]
[null,null,null,"Sum","--",70005,0,925329,0,4723457,0,61688.6,60557.141025641,null,353887,1512840930,19639241172.5,107164350422,7310773407.5]
[null,null,"EURO STOXX® Broadbased and Size Index Futures"]
[null,null,null,"Euro STOXX®","FXXE",277,null,5305,null,49352,null,353.6666666667,632.7179487179,null,4998,7274020,131305320,1338965890,128323650]
[null,null,null,"Euro STOXX® Large","FLCE",234,null,3107,null,26776,null,207.1333333333,343.2820512821,null,8542,6411600,80027150,765046195,228669340]
[null,null,null,"Euro STOXX® Mid","FMCE",159,null,3999,null,90596,null,266.6,1161.4871794872,null,21848,4160235,97719445,2482252160,563022960]
[null,null,null,"Euro STOXX® Small","FSCE",3923,null,17869,null,90110,null,1191.2666666667,1155.2564102564,null,19176,61002650,266667080,1468512984,293488680]
[null,null,null,"Sum","--",4593,0,30280,0,256834,0,2018.6666666667,3292.7435897436,null,54564,78848505,575718995,6054777229,1213504630]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Futures"]
[null,null,null,"EURO STOXX 50 ESG","FSSX",201,null,4266,null,82372,null,284.4,1056.0512820513,null,31136,4319490,91290515,1895724300,656346880]
[null,null,null,"STOXX® Europe 600","FXXP",143593,null,2492228,null,10266874,null,166148.533333333,131626.58974359,null,481241,3676698765,61177102355,272198788768.5,12127273290]
[null,null,null,"STOXX® Europe Large 200","FLCP",67,null,2808,null,15117,null,187.2,193.8076923077,null,1691,1783205,70487040,416438690,44236560]
[null,null,null,"STOXX® Europe Mid 200","FMCP",509,null,18566,null,100573,null,1237.7333333333,1289.3974358974,null,10615,13760815,472368915,2800062140,283685875]
[null,null,null,"STOXX® Europe Small 200","FSCP",3203,null,57161,null,315416,null,3810.7333333333,4043.7948717949,null,61346,52545215,878980295,5343177290,991964820]
[null,null,null,"Sum","--",147573,0,2575029,0,10780352,0,171668.6,138209.641025641,null,586029,3749107490,62690229120,282654191188.5,14103507425]
[null,"Equity Index Options"]
[null,null,"Equity Index Options"]
[null,null,null,"ATX®","OATX",{"$nulls":4},9,null,null,0.1153846154,null,96,null,null,324000,2880000]
[null,null,null,"CECE® EUR","OCEE"]
[null,null,null,"DAX 50 ESG","OSDX"]
[null,null,null,"DAX EOD Options","ODAP",3455,null,27853,null,190665,null,1856.8666666667,2444.4230769231,1.2730263158,1690,376792750,2986579875,20941786625,178675375]
[null,null,null,"DAX® Options","ODAX",111123,null,1489993,3900,6259434,3900,99332.8666666667,80249.1538461538,1.7486642921,1234699,11245304375,152718167750,658806692000,125424874875]
[null,null,null,"DEUTSCHER AKTIENINDEX","ODXS",295,null,6189,null,17055,null,412.6,218.6538461538,0.8209876543,3212,6444850,129121425,365337875,67910350]
[null,null,null,"DivDAX® Options","ODIV"]
[null,null,null,"EURO STOXX 50 EOD OPTIONS","OEXP",47191,null,533552,null,2937351,null,35570.1333333333,37658.3461538462,0.8380136319,50595,2384153750,26616966850,153789337800,2552323850]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","OEXF"]
[null,null,null,"EURO STOXX 50® Index Options","OESX",1164428,null,23910517,1085,87681705,26085,1594034.46666667,1124124.42307692,1.012193141,27665524,56680033500,1118069553405,4311335611305,1180435690701.6]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Options","OEDV",null,null,124600,80000,435950,102600,8306.6666666667,5589.1025641026,null,1076010,null,2259300000,7759372000,17757700000]
[null,null,null,"FTSE 100 Index Options","OTUK",{"$nulls":4},4,null,null,0.0512820513,{"$nulls":4},402967.738876905]
[null,null,null,"FTSE Bitcoin Index Options [EUR]","OBTE"]
[null,null,null,"FTSE Bitcoin Index Options [USD]","OBTU"]
[null,null,null,"FTSE Ether Index Options [EUR]","OETE",null,null,1,null,3,null,0.0666666667,0.0384615385,null,null,null,26000,48500]
[null,null,null,"FTSE Ether Index Options [USD]","OETU"]
[null,null,null,"Mini-MDAX","OSMX",null,null,4710,1000,96624,7538,314,1238.7692307692,null,14520,null,143409000,2871754400,446945000]
[null,null,null,"MSCI AC Asia Pacific ex Japan Options","OMAS"]
[null,null,null,"MSCI ACWI Options (USD, NTR)","OMAC",{"$nulls":4},479,null,null,6.141025641,null,500,null,null,20092669.3586024,21784593.9351691]
[null,null,null,"MSCI ACWI Options (USD, Price)","OMAW"]
[null,null,null,"MSCI China Options","OMCH"]
[null,null,null,"MSCI EAFE Options (USD, Price)","OMFP",null,null,8500,null,56620,null,566.6666666667,725.8974358974,null,57085,null,961903259.775038,6264802884.28613,5624851864.76124]
[null,null,null,"MSCI EM Asia Options","OMEA"]
[null,null,null,"MSCI EM Asia Screened Options","OMSS"]
[null,null,null,"MSCI EM EMEA Options","OMEE"]
[null,null,null,"MSCI EM Latin America Options","OMEL"]
[null,null,null,"MSCI EM Options (EUR, NTR)","OMEN",{"$nulls":9},2000,null,null,null,72000000]
[null,null,null,"MSCI EM Options (USD, NTR)","OMEM",{"$nulls":4},278,null,null,3.5641025641,null,6715,null,null,11747198.2362668,283259846.636459]
[null,null,null,"MSCI EM Options (USD, Price)","OMEF",4300,null,35787,null,210892,null,2385.8,2703.7435897436,0.2285714286,272057,216819973.718792,1660916363.08426,10441719667.7474,12232077378.8777]
[null,null,null,"MSCI EM Screened Options","OMSM"]
[null,null,null,"MSCI Europe Options (EUR, NTR)","OMEU"]
[null,null,null,"MSCI Europe Options (EUR, Price)","OMEP",{"$nulls":4},750,null,null,9.6153846154,null,16396,null,null,13875000,244734000]
[null,null,null,"MSCI Japan Options (USD, NTR)","OMJP"]
[null,null,null,"MSCI Saudi Arabia Options","OMSA"]
[null,null,null,"MSCI USA Screened Options","OMSU"]
[null,null,null,"MSCI World Options (EUR, NTR)","OMWN",null,null,12000,null,35730,null,800,458.0769230769,null,68580,null,534500000,1760480000,2977125000]
[null,null,null,"MSCI World Options (GBP, NTR)","OMWB"]
[null,null,null,"MSCI World Options (USD, NTR)","OMWO",null,null,1800,null,11150,null,120,142.9487179487,null,2690,null,202027214.662594,1291938430.46793,280328511.676542]
[null,null,null,"MSCI World Options (USD, Price)","OMWP",1000,null,2260,null,71473,40988,150.6666666667,916.3205128205,null,156229,29785370.1270258,68579717.545244,2529237053.18293,4482127381.49181]
[null,null,null,"MSCI World Screened Options","OMSW"]
[null,null,null,"OMX-Helsinki 25 Options","OFOX"]
[null,null,null,"OPT ON MSCI CHINA HK LISTED LC","OMHC"]
[null,null,null,"OPT ON MSCI EAFE (NTR,USD)","OMFA"]
[null,null,null,"OPT ON MSCI EUROPE GROWTH","OMEG"]
[null,null,null,"OPT ON MSCI EUROPE VALUE","OMEV"]
[null,null,null,"OPT ON MSCI HK LISTED LARGE C.","OMHS"]
[null,null,null,"SLI Swiss Leader Index® Options","OSLI"]
[null,null,null,"SMI® Options","OSMI",9650,null,257652,null,904098,null,17176.8,11591,0.5908341576,505908,1217731826.90258,31583406457.8363,113947916802.323,62201680081.5626]
[null,null,null,"SMIM® Options","OSMM",25,null,26,null,544,null,1.7333333333,6.9743589744,0,443,722660.413557877,752065.865371571,15769787.2500415,13035200.6868427]
[null,null,null,"STOXX® Europe 50 Index Options","OSTX"]
[null,null,null,"STOXX® Global Select Dividend 100 Index Options","OGDV",{"$nulls":4},5600,null,null,71.7948717949,null,33800,null,null,173600000,939900000]
[null,null,null,"TecDAX® Options","OTDX"]
[null,null,null,"Sum","--",1341467,0,26415440,85985,98916414,181111,1761029.33333333,1268159.15384615,1.0447259558,31168749,72157789056.162,1337935209383.77,5292341846965.59,1416239904011.23]
[null,null,"EURO STOXX® Sector Index Options"]
[null,null,null,"EURO STOXX® Automobiles & Parts Options","OESA",50,null,190,null,52077,null,12.6666666667,667.6538461538,0,10876,1375000,4657500,1518348000,332692500]
[null,null,null,"EURO STOXX® Banks Options","OESB",237503,null,4900578,null,20871427,null,326705.2,267582.397435897,1.9273652813,9064252,1884509675,39326838625,167489571100,60530689865]
[null,null,null,"EURO STOXX® Basic Resources Options","OESS",{"$nulls":4},2833,null,null,36.3205128205,null,3670,null,null,22502250,28470000]
[null,null,null,"EURO STOXX® Chemicals Options","OESC"]
[null,null,null,"EURO STOXX® Construction & Materials Options","OESN",{"$nulls":4},445,null,null,5.7051282051,{"$nulls":4},12696250]
[null,null,null,"EURO STOXX® Consumer Products & Services Option","OESK"]
[null,null,null,"EURO STOXX® Energy Option","OESJ"]
[null,null,null,"EURO STOXX® Financial Services Options","OESF"]
[null,null,null,"EURO STOXX® Food & Beverage Options","OESO",{"$nulls":4},3669,null,null,47.0384615385,null,1048,null,null,81223500,20156000]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Option","OESW"]
[null,null,null,"EURO STOXX® Health Care Options","OESH",null,null,33,null,673,null,2.2,8.6282051282,null,635,null,1369500,26349500,23220000]
[null,null,null,"EURO STOXX® Industrial Goods & Services Options","OESG",null,null,263,null,1794,null,17.5333333333,23,null,1561,null,15698750,111308750,97810500]
[null,null,null,"EURO STOXX® Insurance Options","OESI",null,null,600,null,7430,null,40,95.2564102564,null,8825,null,14400000,156773750,179950000]
[null,null,null,"EURO STOXX® Media Options","OESM"]
[null,null,null,"EURO STOXX® Oil & Gas Options","OESE",null,null,855,null,12272,null,57,157.3333333333,null,11055,null,13370000,213417000,170025000]
[null,null,null,"EURO STOXX® Personal & Household Goods Options","OESZ",{"$nulls":4},634,null,null,8.1282051282,null,46,null,null,44572750,3424500]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Option","OESP"]
[null,null,null,"EURO STOXX® Real Estate Options","OESL",null,null,40,null,40,null,2.6666666667,0.5128205128,null,70,null,290000,290000,545000]
[null,null,null,"EURO STOXX® Retail Options","OESR"]
[null,null,null,"EURO STOXX® Technology Options","OESY",null,null,511,null,2211,null,34.0666666667,28.3461538462,null,1752,null,22517500,107352000,91680000]
[null,null,null,"EURO STOXX® Telecommunications Options","OEST",55,null,230,null,4946,null,15.3333333333,63.4102564103,0,3474,1003750,3928750,75360500,50693250]
[null,null,null,"EURO STOXX® Travel & Leisure Options","OESV"]
[null,null,null,"EURO STOXX® Utilities Options","OESU",null,null,4348,null,20427,null,289.8666666667,261.8846153846,null,27162,null,83989250,386963000,509129500]
[null,null,null,"Sum","--",237608,0,4907648,0,20980878,0,327176.533333333,268985.615384615,1.9248741337,9134426,1886888425,39487059875,170246728350,62038486115]
[null,null,"STOXX® Europe 600 Sector Index Options"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Options","OSTA",3393,null,44798,125,220803,125,2986.5333333333,2830.8076923077,0.7462686567,74437,91638250,1152194250,6272163750,2014969500]
[null,null,null,"STOXX® Europe 600 Banks Options","OSTB",165,null,1141,null,16543,null,76.0666666667,212.0897435897,0.5,31049,2083125,14125000,197861000,312473125]
[null,null,null,"STOXX® Europe 600 Basic Resources Options","OSTS",7095,null,44834,null,165329,null,2988.9333333333,2119.6025641026,29.1914893617,99819,150023750,1047461250,4331560000,2501043000]
[null,null,null,"STOXX® Europe 600 Chemicals Options","OSTC",null,null,143,null,3310,null,9.5333333333,42.4358974359,null,1127,null,8330000,209262750,67273000]
[null,null,null,"STOXX® Europe 600 Construction & Materials Options","OSTN",null,null,5150,null,21728,null,343.3333333333,278.5641025641,null,4099,null,189530000,815064750,151622000]
[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,31.4487179487,null,248,null,null,101753000,9045000]
[null,null,null,"STOXX® Europe 600 Food & Beverage Options","OSTO",11,null,34,null,3802,null,2.2666666667,48.7435897436,0,610,365750,1134250,122013500,17798250]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Option","OSTW"]
[null,null,null,"STOXX® Europe 600 Health Care Options","OSTH",26,null,31268,null,46824,null,2084.5333333333,600.3076923077,0,31536,1560000,1706074500,2586414500,1719637500]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Options","OSTG",null,null,2801,null,25673,10000,186.7333333333,329.141025641,null,2092,null,125818500,1291728500,94642500]
[null,null,null,"STOXX® Europe 600 Insurance Options","OSTI",100,null,8660,1400,18483,1400,577.3333333333,236.9615384615,null,62226,2300000,192117250,386181750,845837250]
[null,null,null,"STOXX® Europe 600 Media Options","OSTM",{"$nulls":4},6016,null,null,77.1282051282,null,288,null,null,143751000,6192000]
[null,null,null,"STOXX® Europe 600 Oil & Gas Options","OSTE",5033,null,77285,null,214663,null,5152.3333333333,2752.0897435897,0.7891930323,176143,82336250,1225032000,3590139250,2789361250]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Options","OSTZ",null,null,325,null,1406,null,21.6666666667,18.0256410256,null,1015,null,17875000,75418750,53735000]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Option","OSTP"]
[null,null,null,"STOXX® Europe 600 Real Estate Options","OSTL",600,null,600,null,32040,null,40,410.7692307692,0,21790,4350000,4350000,212285000,146135000]
[null,null,null,"STOXX® Europe 600 Retail Options","OSTR"]
[null,null,null,"STOXX® Europe 600 Technology Options","OSTY",1500,null,3131,null,20980,null,208.7333333333,268.9743589744,0,11798,60000000,129053000,861689500,458541000]
[null,null,null,"STOXX® Europe 600 Telecommunications Options","OSTT",null,null,3614,null,19591,null,240.9333333333,251.1666666667,null,14644,null,44626000,236940750,168011000]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Options","OSTV",{"$nulls":4},841,null,null,10.7820512821,null,950,null,null,10111250,10675000]
[null,null,null,"STOXX® Europe 600 Utilities Options","OSTU",3023,null,9969,null,155080,null,664.6,1988.2051282051,130.4347826087,50572,61483750,202888250,3048113500,964181000]
[null,null,null,"Sum","--",20946,0,233753,1525,975565,11525,15583.5333333333,12507.2435897436,1.8847266217,584443,456140875,6060609250,24492452500,12331172375]
[null,null,"Eurex KOSPI Product"]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 1 OPTION","OKW1",null,null,259953,null,1013172,null,17330.2,12989.3846153846,null,null,null,13808368211.6815,54511181609.896]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 3 OPTION","OKW3",null,null,273238,null,1313886,null,18215.8666666667,16844.6923076923,null,null,null,13696554446.7265,71873727127.694]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 4 OPTION","OKW4",176883,null,252473,null,1117869,null,16831.5333333333,14331.6538461538,0.7873107936,0,9149801183.96412,12945203390.9921,62023059372.2786,0]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 5 OPTION","OKW5",{"$nulls":4},45964,null,null,589.2820512821,{"$nulls":4},2559614773.56345]
[null,null,null,"KOSPI 200","OKS2",28141,null,1287057,null,4646460,null,85803.8,59570,0.6748601357,0,1429278625.81313,62487075205.6701,245820306915.907,0]
[null,null,null,"KOSPI 200 MONDAY WEEK 1 OPTION","OKM1",null,null,344428,null,862919,null,22961.8666666667,11063.0641025641,null,null,null,17342770776.8079,45733789444.6007]
[null,null,null,"KOSPI 200 MONDAY WEEK 2 OPTION","OKM2",null,null,265802,null,1005054,null,17720.1333333333,12885.3076923077,null,null,null,13022481375.0671,53388992805.3288]
[null,null,null,"KOSPI 200 MONDAY WEEK 3 OPTION","OKM3",null,null,53777,null,709986,null,3585.1333333333,9102.3846153846,null,null,null,2715826433.16936,38948859262.8427]
[null,null,null,"KOSPI 200 MONDAY WEEK 4 OPTION","OKM4",210,null,210,null,562412,null,14,7210.4102564103,1.3595505618,null,10579908.3382614,10579908.3382614,31932730054.6451]
[null,null,null,"KOSPI 200 MONDAY WEEK 5 OPTION","OKM5",{"$nulls":4},263659,null,null,3380.2435897436,{"$nulls":4},14287599777.2359]
[null,null,null,"Sum","--",205234,0,2736938,0,11541381,0,182462.533333333,147966.423076923,0.7714423816,0,10589659718.1155,136028859748.453,621079861143.992,0]
[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",{"$nulls":4},1410,null,null,18.0769230769,{"$nulls":4},24322500]
[null,null,null,"Sum","--",0,0,0,0,1410,0,0,18.0769230769,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,9525,null,95947,null,635,1230.0897435897,null,66181,null,199420000,1844581600,1242211400]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","OXXS"]
[null,null,null,"STOXX® Europe 600","OXXP",16778,null,581803,null,2231578,36000,38786.8666666667,28609.9743589744,0.483597135,1203306,439197000,14415854750,56425245125,29216624125]
[null,null,null,"STOXX® Europe Large 200","OLCP"]
[null,null,null,"STOXX® Europe Mid 200","OMCP"]
[null,null,null,"STOXX® Europe Small 200","OSCP"]
[null,null,null,"STXE 600 ESG-X","OSEG",null,null,12200,null,119749,null,813.3333333333,1535.2435897436,null,20328,null,252775000,2432873250,415182750]
[null,null,null,"STXE ESG Ldrs Select 30","OSLS",{"$nulls":4},200,null,null,2.5641025641,null,7500,null,null,2000000,89200000]
[null,null,null,"Sum","--",16778,0,603528,0,2447474,36000,40235.2,31377.8717948718,0.483597135,1297315,439197000,14868049750,60704699975,30963218275]
[null,"Sum",null,null,"--",3415709,0,65990428,87510,265046960,228636,4399361.86666667,3398038.63873201,1.0901441508,51222780,174481810882.015,3154160101492.36,13698452280477.6,1946535670489.56]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Equity Index Dividend Futures"]
[null,null,null,"EURO STOXX 50® Index Dividend Futures","FEXD",27444,null,578596,null,1709571,null,38573.0666666667,21917.5769230769,null,642869,405940760,8282352950,25643426240,9440523400]
[null,null,null,"EURO STOXX AUT&PART DIV","FEAD",{"$nulls":9},100,null,null,null,1620000]
[null,null,null,"EURO STOXX® Banks Index Dividend Futures","FEBD",9555,null,196283,null,548948,null,13085.5333333333,7037.7948717949,null,211219,49029510,906799170,2685110195,1046158125]
[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",1910,null,9499,null,42045,null,633.2666666667,539.0384615385,null,58428,21856300,102181960,458257420,641864590]
[null,null,null,"EURO STOXX® Telecommunications Index Dividend Futures","FETD"]
[null,null,null,"EURO STOXX® Utilities Index Dividend Futures","FEUD",{"$nulls":9},200,null,null,null,1928000]
[null,null,null,"FTSE® 100 Declared Dividend Index Futures","FTDD"]
[null,null,null,"FUT ON DAX KURSIND DIV","FDXD"]
[null,null,null,"FUT ON DIVDAX INDEX DIV","FDVD"]
[null,null,null,"MSCI EAFE Index Dividend Futures","FFPD"]
[null,null,null,"MSCI EM Index Dividend Futures","FEFD"]
[null,null,null,"MSCI World Index Dividend Futures","FWPD"]
[null,null,null,"SMI® Index Dividend","FSMD",null,null,42,null,332,null,2.8,4.2564102564,null,797,null,1643455.45057859,13355921.1506317,32827387.8514703]
[null,null,null,"STOXX EU 600 AUTO DIV","FSAD"]
[null,null,null,"STOXX® Europe 600 Banks Index Dividend Futures","FSBD"]
[null,null,null,"STOXX® Europe 600 Insurance Index Dividend Futures","FSID",{"$nulls":9},110,null,null,null,943800]
[null,null,null,"STOXX® Europe 600 Oil&Gas Index Dividend Futures","FSED",{"$nulls":4},560,null,null,7.1794871795,null,1085,null,null,4861000,9360000]
[null,null,null,"STOXX® Europe 600 Telecommunications Index Dividend Futures","FSTD",{"$nulls":9},700,null,null,null,3066000]
[null,null,null,"STOXX® Europe 600 Utilities Index Dividend Futures","FSUD"]
[null,null,null,"Sum","--",38909,0,784420,0,2301456,0,52294.6666666667,29505.8461538462,null,915508,476826570,9292977535.45058,28805010776.1506,11178291302.8515]
[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",{"$nulls":4},3358,null,null,43.0512820513,null,5310,null,null,2953172.29305425,5132823.56728912]
[null,null,null,"ABB ACCELLERON BASKET  DIVIDEN","A2BB"]
[null,null,null,"ABBVIE INC","A2BV",{"$nulls":9},200,null,null,null,1107528.75566399]
[null,null,null,"ABN AMRO BANK DIVIDEND FUT","A2BN",{"$nulls":9},1250,null,null,null,1527550]
[null,null,null,"Accor","A2CR",{"$nulls":9},390,null,null,null,428400]
[null,null,null,"ACS Actividades de Construccio","O2CI"]
[null,null,null,"Adecco","A2DE",null,null,255,null,255,null,17,3.2692307692,null,255,null,273341.194125844,273341.194125844,273663.876368319]
[null,null,null,"adidas AG","A2DS",35,null,35,null,85,null,2.3333333333,1.0897435897,null,1460,105630,105630,270630,3130388]
[null,null,null,"ADYEN DIVIDEND FUT","A2DY"]
[null,null,null,"AEGON","A2EN"]
[null,null,null,"Aena SME SA","A2NA",null,null,4213,null,4213,null,280.8666666667,54.0128205128,null,4140,null,41118880,41118880,40406400]
[null,null,null,"AGEAS DIVIDENDS FUT","A2GS"]
[null,null,null,"Ahold","A3HO",{"$nulls":4},130,null,null,1.6666666667,null,816,null,null,153400,973277]
[null,null,null,"AIB Group PLCDIVIDEND FUT","A2LB"]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A7IR",{"$nulls":9},35,null,null,null,139805.82]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A8IR",{"$nulls":9},288,null,null,null,1042252.2]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A9IR",{"$nulls":9},250,null,null,null,825690]
[null,null,null,"Airbus Group N.V. - Dividends","E2AS",{"$nulls":9},538,null,null,null,1213813.482656]
[null,null,null,"AIRBUS SE DIVIDENDS","E3AS",{"$nulls":4},353,null,null,4.5256410256,null,729,null,null,184070,1706268.8180891]
[null,null,null,"AKZO NOBEL NV DIVIDEND","A3KU"]
[null,null,null,"ALCON AG","A2CF"]
[null,null,null,"Allianz","A2LV",3,null,363,null,2338,null,24.2,29.9743589744,null,4494,47661,5558092,36355573,70156139]
[null,null,null,"Alstom","A5OM"]
[null,null,null,"Altria Group Inc","M2OF"]
[null,null,null,"Amadeus IT Group SA","A2IT",{"$nulls":9},110,null,null,null,135650]
[null,null,null,"Amazon.com Inc","A2MZ"]
[null,null,null,"ANDRITZ DIVIDENDS FUT","A2NZ"]
[null,null,null,"ANGLO AM THUNGELA DIV BASKET F","A2AL"]
[null,null,null,"Anglo American PLC","A3AL"]
[null,null,null,"Anheuser-Busch Inbev","I2TK",null,null,125,null,2625,null,8.3333333333,33.6538461538,null,5660,null,152500,3129675,6139900]
[null,null,null,"Apple Inc","A3AP"]
[null,null,null,"ARCELORMITTAL","I2SS",{"$nulls":9},500,null,null,null,258365.284071105]
[null,null,null,"ARCELORMITTAL DIVIDENDS","I4SP",{"$nulls":9},305,null,null,null,148800]
[null,null,null,"ASM INTERNATIONAL DIV FUT","A2SI",{"$nulls":9},40,null,null,null,119200]
[null,null,null,"ASML Holding","A2SM",null,null,425,null,2218,null,28.3333333333,28.4358974359,null,2666,null,3178090,15114064,18946780]
[null,null,null,"ASR NEDERLAND DIV FUT","A2SR"]
[null,null,null,"Assicurazioni Generali","A2SG",438,null,14388,null,49232,null,959.2,631.1794871795,null,50459,626340,20625590,70360050,73243850]
[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",820,null,11150,null,110864,null,743.3333333333,1421.3333333333,null,118806,1794500,23643555,243911948,256238803]
[null,null,null,"BAE Systems","B2A"]
[null,null,null,"Banca Popolare di Sondrio SPADIVIDEND FUT","B2SO"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","B3BV",2000,null,125844,null,181294,null,8389.6,2324.2820512821,null,44395,1380000,53467740,93974390,29102525]
[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",null,null,5950,null,66460,null,396.6666666667,852.0512820513,null,null,null,737800,8306160]
[null,null,null,"Banco Santander S.A. DIVIDENDS","S3SD",16900,null,99500,null,206145,null,6633.3333333333,2642.8846153846,null,204536,2483000,18542150,43146810,44679330]
[null,null,null,"Bank of America Corp","B2AC"]
[null,null,null,"Bank of Ireland Group PLCDIVIDEND FUT","B2IR"]
[null,null,null,"Bankinter SADIVIDEND FUT","B2KT",null,null,1760,null,3520,null,117.3333333333,45.1282051282,null,null,null,218240,436480]
[null,null,null,"BARCLAYS PLC DIVIDENDS","B3AR",{"$nulls":9},500,null,null,null,49500.3377670106]
[null,null,null,"BASF","B2AS",414,null,5894,null,17531,null,392.9333333333,224.7564102564,null,33282,849000,12373790,38016906,70288206]
[null,null,null,"BAWAG Group AGDIVIDEND FUT","B2G1"]
[null,null,null,"BAYER DIVIDENDS","B3AY",null,null,395,null,4011,null,26.3333333333,51.4230769231,null,9807,null,43450,1152250,2227000]
[null,null,null,"Beiersdorf AG","B2EI"]
[null,null,null,"Best Buy","B2BY"]
[null,null,null,"BHP GROUP DIVIDENDS","B4LT"]
[null,null,null,"Blackstone","B2X"]
[null,null,null,"BMW","B2MW",100,null,1175,null,16395,null,78.3333333333,210.1923076923,null,12137,307000,4659500,69444250,46717340]
[null,null,null,"BNP Paribas","B2NP",1050,null,9440,null,73826,null,629.3333333333,946.4871794872,null,55152,7217150,49782110,386184080,310225640]
[null,null,null,"Boeing Co.","B2CO"]
[null,null,null,"Booking Holding Inc.","P2CL"]
[null,null,null,"Bouygues","B2YG",null,null,352,null,3677,null,23.4666666667,47.141025641,null,19402,null,704000,7111040,38647520]
[null,null,null,"BP PLC","B2P",{"$nulls":9},9700,null,null,null,3049675.04484148]
[null,null,null,"BRENNTAG SE","B2RG"]
[null,null,null,"Bristol-Myers Squibb Co","B2MY"]
[null,null,null,"British American Tobacco","B2AT",{"$nulls":9},1000,null,null,null,2121666.00666216]
[null,null,null,"BT Group PLC","B2T"]
[null,null,null,"Burberry","B2RB"]
[null,null,null,"CaixaBank SA","C2RT",17650,null,48470,null,60250,null,3231.3333333333,772.4358974359,null,42775,5047900,13862420,17231500,12258775]
[null,null,null,"Capgemini SE","C2GM",{"$nulls":4},100,null,null,1.2820512821,null,1295,null,null,366000,4443000]
[null,null,null,"Carnival PLC","C2CL"]
[null,null,null,"Carrefour","C3AR",null,null,3863,null,12738,null,257.5333333333,163.3076923077,null,16246,null,3410960,11048610,14187500]
[null,null,null,"CASINO GUICHARD DIV FUT","C2AJ"]
[null,null,null,"CECONOMY AG DIVIDENDS","C2EC"]
[null,null,null,"Centrica","C2NA"]
[null,null,null,"Chevron Corp","C2VX"]
[null,null,null,"Cie Generale des Etablissement - Michelin","M2CH",{"$nulls":9},59,null,null,null,321624]
[null,null,null,"Cie Generale des Etablissement - Michelin","M3CH",{"$nulls":9},1675,null,null,null,2132750]
[null,null,null,"Cisco Systems Inc","C2SC"]
[null,null,null,"Citigroup Inc","C2IT"]
[null,null,null,"Coca-Cola Co., The","K2OF"]
[null,null,null,"Colgate-Palmoliv","C2LP"]
[null,null,null,"Commerzbank AGDIVIDEND FUT","C2BK",null,null,6618,null,12653,null,441.2,162.2179487179,null,12403,null,4226200,8432765,8214500]
[null,null,null,"Compagnie de Saint-Gobain","G2OB",{"$nulls":4},170,null,null,2.1794871795,null,1042,null,null,388200,2330126]
[null,null,null,"COMPAGNIE FINANCIERE RICHEMONT ANNUAL DIVIDENDS","C5FR",{"$nulls":4},50,null,null,0.641025641,null,280,null,null,144567.027477102,779630.82206482]
[null,null,null,"CONTINENTAL-DIVIDEND","C3ON",{"$nulls":9},50,null,null,null,125000]
[null,null,null,"Covestro AG","C2OV",{"$nulls":9},950,null,null,null,766650]
[null,null,null,"COVIVIO DIVIDEND FUT","F2DR"]
[null,null,null,"Crédit Agricole","X2CA",null,null,3930,null,50305,null,262,644.9358974359,null,91491,null,4214845,56719030,104507195]
[null,null,null,"DAIMLER","D2AI",{"$nulls":9},1320,null,null,null,6930000]
[null,null,null,"DAIMLER DIVIDENDS","D3AI",null,null,6940,null,37763,null,462.6666666667,484.141025641,null,42541,null,27036000,145664470,154702776]
[null,null,null,"Daimler Truck Dividend Futures","D2TG",{"$nulls":9},250,null,null,null,467500]
[null,null,null,"Danone","B2SN",{"$nulls":4},538,null,null,6.8974358974,null,1623,null,null,1201120,3590320]
[null,null,null,"Danske Bank Dividend Future","D2KE"]
[null,null,null,"Dassault Systemes SE","D2SY"]
[null,null,null,"DEUTSCHE BANK DIVIDENDS","D4BK",null,null,2253,null,5678,null,150.2,72.7948717949,null,12313,null,1746040,5009790,9541870]
[null,null,null,"Deutsche Börse","D3B1",{"$nulls":4},15,null,null,0.1923076923,null,180,null,null,60420,721690]
[null,null,null,"Deutsche Post AG","D2PW",null,null,1850,null,12410,null,123.3333333333,159.1025641026,null,26100,null,3229000,20738105,45680420]
[null,null,null,"Deutsche Telekom","D2TE",null,null,1400,null,11418,null,93.3333333333,146.3846153846,null,32411,null,1275000,9450520,30205626]
[null,null,null,"Diageo PLC","D2GE"]
[null,null,null,"Dow","D2OW"]
[null,null,null,"E.ON SE DIVIDEND","E3OA",{"$nulls":4},5150,null,null,66.0256410256,null,10572,null,null,2789500,5832124]
[null,null,null,"easyJet","E2ZJ"]
[null,null,null,"ELISA OYJ DIVIDENDS","E2IA",null,null,1358,null,2716,null,90.5333333333,34.8205128205,null,null,null,1602440,3204880]
[null,null,null,"ENAGAS","E2NG"]
[null,null,null,"Endesa SA","E2DS",{"$nulls":4},4020,null,null,51.5384615385,null,1040,null,null,2291000,1362770]
[null,null,null,"ENEL","E2NL",null,null,17225,null,224322,null,1148.3333333333,2875.9230769231,null,332634,null,8180325,79232010,150790006]
[null,null,null,"ENERGIAS DE PORTUGAL DIV FUT","E2DP"]
[null,null,null,"ENI","E2NT",1250,null,49855,null,119093,null,3323.6666666667,1526.8333333333,null,142922,1100000,38381930,97729615,122924201]
[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,0.641025641,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,1139769.95468804]
[null,null,null,"FedEx","F2DX"]
[null,null,null,"Ferrari NV","R2AC",{"$nulls":9},17,null,null,null,50297]
[null,null,null,"Ferrovial SE","U2FG"]
[null,null,null,"FinecoBank Banca Fineco SpADIVIDEND FUT","F2BK"]
[null,null,null,"FORTUM OYJ DIVIDENDS","F2OT",{"$nulls":4},450,null,null,5.7692307692,null,3133,null,null,350000,2710783.7618708]
[null,null,null,"Fresenius Medical Care AG & Co","F2ME"]
[null,null,null,"Fresenius SE & Co. KGaA","F2RE",{"$nulls":9},1000,null,null,null,943600]
[null,null,null,"Fut on Heidelberg Materials AG Dividends","H2EI",{"$nulls":9},100,null,null,null,330000]
[null,null,null,"GALAPAGOS DIVIDENDS FUT","G2LP"]
[null,null,null,"GALP ENERGIA DIVIDENDS FUT","G2AL"]
[null,null,null,"GDF Suez","G3ZF",3234,null,17459,null,104498,null,1163.9333333333,1339.717948718,null,193611,4579820,23794820,141124703,260785685]
[null,null,null,"GE Aerospace","G2EC"]
[null,null,null,"Geberit","G2EB",{"$nulls":4},55,null,null,0.7051282051,null,55,null,null,733256.952400792,755526.937110968]
[null,null,null,"GENERAL MILLS INC","G2SF"]
[null,null,null,"Givaudan","G2IV",{"$nulls":4},3,null,null,0.0384615385,null,3,null,null,220727.349169645,225370.251126851]
[null,null,null,"Glaxosmithkline","G4SK",{"$nulls":9},600,null,null,null,387150.877029514]
[null,null,null,"GLENCORE DIVIDEND FUTURE","G2LE"]
[null,null,null,"GLENCORE DIVIDENDS","G4LE"]
[null,null,null,"Grifols SA","O2ZT"]
[null,null,null,"GRPE BRXLS LAMRT DIVIDEND FUT","E2AI"]
[null,null,null,"GSK Plc","G5SK",{"$nulls":4},500,null,null,6.4102564103,null,2600,null,null,379358.179594409,1870530.4106781]
[null,null,null,"Hapag-Lloyd","H2LA"]
[null,null,null,"HEINEKEN DIVIDEND FUT","H2NK"]
[null,null,null,"Henkel pref.","H2EN"]
[null,null,null,"Hermes International","H2MI"]
[null,null,null,"Hewlett Packard","H2PE"]
[null,null,null,"HOLCIM LTD DIVIDEND","H3OL",null,null,130,null,605,null,8.6666666667,7.7564102564,null,1355,null,431710.115881271,2065318.41329191,4467428.63275381]
[null,null,null,"HSBC HOLDINGS ANNUAL DIVIDENDS","H3SB",{"$nulls":4},1500,null,null,19.2307692308,null,1500,null,null,925504.467669683,939787.382363193]
[null,null,null,"HSBC Holdings PLC","H2SB",{"$nulls":9},4705,null,null,null,2915177.41960265]
[null,null,null,"HUGO BOSS DIVIDEND FUT","B2OS",null,null,563,null,563,null,37.5333333333,7.2179487179,null,763,null,788200,788200,1055700]
[null,null,null,"Iberdrola","I2BE",null,null,1600,null,8685,null,106.6666666667,111.3461538462,null,34167,null,1004225,4742231,21238829]
[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",5740,null,19820,null,19970,null,1321.3333333333,256.0256410256,null,12052,4821600,16648800,16828800,10177680]
[null,null,null,"Infineon Technologies AG","I2FX",{"$nulls":4},1117,null,null,14.3205128205,null,2959,null,null,392450,1013140]
[null,null,null,"ING Groep","I2NN",{"$nulls":4},0,null,null,0,null,5600,null,null,0,6336851.643125]
[null,null,null,"ING GROEP DIVIDENDS","I3NN",null,null,750,null,750,null,50,9.6153846154,null,19751,null,655456.793175,655456.793175,21590236.0348443]
[null,null,null,"ING GROEP DIVIDENDS","I4NN",null,null,3405,null,16240,null,227,208.2051282051,null,42555,null,3040627.853494,15775125.414748,43284432.732548]
[null,null,null,"ING GROEP DIVIDENDS","I5NN",1044,null,1044,null,1392,null,69.6,30.2608695652,null,348,741240,741240,988320,247080]
[null,null,null,"Intel Corp","I2NT"]
[null,null,null,"International Consolidated Air","I3NR"]
[null,null,null,"Intesa Sanpaolo","I3ES",1000,null,64085,null,413788,null,4272.3333333333,5304.9743589744,null,447591,340000,18263625,113773613,123079714]
[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",{"$nulls":4},196,null,null,2.5128205128,null,2120,null,null,643635,12212256]
[null,null,null,"KLEPIERRE DIVIDENDS FUT","L2IF"]
[null,null,null,"KONE DIVIDEND","K4C4",{"$nulls":4},8226,null,null,105.4615384615,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,0.8717948718,null,68,null,null,586513.329848406,602060.528010303]
[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",{"$nulls":4},25,null,null,0.3205128205,null,25,null,null,106462.259129139,96023.8248551191]
[null,null,null,"LOréal","L2OR",{"$nulls":4},88,null,null,1.1282051282,null,449,null,null,635620,3223825]
[null,null,null,"Lufthansa","L2HA",{"$nulls":9},20,null,null,null,8407.1256]
[null,null,null,"Lufthansa","L3HA",4568,null,8900,null,10775,null,593.3333333333,138.141025641,null,19937,1370400,2670000,3153125,5725475]
[null,null,null,"LVMH Dividend Futures","M3OH",34,null,343,null,701,null,22.8666666667,8.9871794872,null,926,255000,3107500,7820990,10766660]
[null,null,null,"McDonalds Corp","M2CD",{"$nulls":4},50,null,null,0.641025641,null,345,null,null,334788.937409025,2097176.716626]
[null,null,null,"MEDIOBANCA","M2EG",{"$nulls":4},525,null,null,6.7307692308,null,1625,null,null,501375,1603875]
[null,null,null,"Merck","M2RK"]
[null,null,null,"MERCK & CO INC","M2CC"]
[null,null,null,"Meta Platforms Inc.","F2BU"]
[null,null,null,"MetLife Inc","M2ET"]
[null,null,null,"Microsoft Corp","M2ST"]
[null,null,null,"Moncler SpA","M2ON"]
[null,null,null,"Monte dei Paschi DIVIDEND FUT","B2MP",null,null,700,null,3500,null,46.6666666667,85.3658536585,null,2500,null,560000,2872000,2050000]
[null,null,null,"MTU AERO ENGINES DIVIDEND FUT","M2TX"]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft","M2UV",null,null,10,null,683,null,0.6666666667,8.7564102564,null,971,null,208750,13019738,20252550]
[null,null,null,"NATIONAL GRID DIVIDEND","N4G",{"$nulls":9},1000,null,null,null,477532.670222926]
[null,null,null,"NATIONAL GRID DIVIDEND","N3G",{"$nulls":9},9420,null,null,null,5518713.49435953]
[null,null,null,"Naturgy Energy Group SA","G2AN",null,null,1100,null,1320,null,73.3333333333,16.9230769231,null,150,null,660000,792000,238150]
[null,null,null,"NatWest Group plc","R2BS"]
[null,null,null,"NESTE CORPORATION DIVIDEND","N3EF",{"$nulls":4},1500,null,null,19.2307692308,null,1261,null,null,302345.94,584595.953188]
[null,null,null,"NESTE CORPORATION DIVIDEND","N6EF",{"$nulls":4},1250,null,null,16.0256410256,null,1550,null,null,250000,286750]
[null,null,null,"Nestle","N2ES",1323,null,8353,null,16258,null,556.8666666667,208.4358974359,null,24679,4300948.62502665,27302197.7845942,53072096.2326131,80479448.3794807]
[null,null,null,"Newmont","N2EM"]
[null,null,null,"NN GROUP DIVIDEND FUT","N2NG",{"$nulls":9},225,null,null,null,735000]
[null,null,null,"Nokia Corp. Oyj Div.","N4OA",17000,null,17000,null,90430,null,1133.3333333333,1159.358974359,null,19840,1105000,1105000,3657900,2646860]
[null,null,null,"NORDEA BANK DIVIDENDS","N2DB",null,null,16455,null,145266,null,1097,1862.3846153846,null,41645,null,16140100,138262365,41263700]
[null,null,null,"NOVARTIS - N. ANNUAL DIVIDENDS","N4OV",null,null,1578,null,33337,null,105.2,427.3974358974,null,16269,null,5897128.8959725,121724810.956949,61265368.1047435]
[null,null,null,"Novartis Sandoz Basket","N3OV",{"$nulls":9},1970,null,null,null,7842884.73921442]
[null,null,null,"NVIDIA","N2VA"]
[null,null,null,"OESTERREICHISCHE PST DIV FUT","P2ST"]
[null,null,null,"OMV DIVIDEND FUTURE","O2MV"]
[null,null,null,"OMV DIVIDENDS","O3MV"]
[null,null,null,"Orange","F2TE",{"$nulls":9},22300,null,null,null,16697209.0041]
[null,null,null,"Orange","F3TE",null,null,15685,null,84049,null,1045.6666666667,1077.5512820513,null,169275,null,9683375,55247445,114269774]
[null,null,null,"ORION OYJ","O2NG"]
[null,null,null,"Orsted As Dividend Future","O2RS"]
[null,null,null,"Partners Group Holding AGDIVIDEND FUT","P2GH",null,null,7,null,28,null,0.4666666667,0.358974359,null,37,null,314472.136057332,1175308.79781895,1667739.8583387]
[null,null,null,"Paychex","P2YX"]
[null,null,null,"PepsiCo Inc","P2EP"]
[null,null,null,"Pernod-Ricard S.A.","P2ER",null,null,230,null,1865,null,15.3333333333,23.9102564103,null,6051,null,831010,6908100,24088624]
[null,null,null,"Pfizer BASKET Dividends","P2FE",null,null,500,null,3500,null,33.3333333333,44.8717948718,null,13126,null,732115.402007778,5092393.4780899,18694665.3886371]
[null,null,null,"Philip Morris International In","P2M"]
[null,null,null,"Porsche AG","P2AG",null,null,416,null,1156,null,27.7333333333,14.8205128205,null,1546,null,960960,2524960,3571260]
[null,null,null,"PORSCHE DIVIDEND FUT","P2OR",null,null,234,null,4691,null,15.6,60.141025641,null,4304,null,446940,9139860,7680200]
[null,null,null,"POSTE ITALIANE","P2IF",{"$nulls":4},580,null,null,7.4358974359,null,2580,null,null,575000,2742000]
[null,null,null,"PROCTER & GAMBLE","P2GF"]
[null,null,null,"PROSIEBENSAT.1 MEDIA","P2MP"]
[null,null,null,"PROSUS DIVIDEND","P3RX"]
[null,null,null,"PROXIMUS DIVIDEND FUT","B2X7"]
[null,null,null,"PRUDENTIAL","P2RS"]
[null,null,null,"Prudential PLC","P2RU"]
[null,null,null,"Public Storage","P2AS"]
[null,null,null,"Publicis Groupe","P2U4",{"$nulls":9},111,null,null,null,377271]
[null,null,null,"PUMA SE","P2UM"]
[null,null,null,"RAIFFEISEN BANK INT DIV FUT","R2BI"]
[null,null,null,"RANDSTAD DIVIDENDS","R3AN"]
[null,null,null,"Reckitt Benckiser Group PLC","R2BE",{"$nulls":9},1375,null,null,null,2990437.69945725]
[null,null,null,"REDEIA CORP","R2EE",{"$nulls":4},400,null,null,5.1282051282,null,6543,null,null,292000,4924450]
[null,null,null,"RELX PLC","R2EL"]
[null,null,null,"Renault S.A.","R2NL",null,null,3912,null,24024,null,260.8,308,null,22293,null,9748100,61256070,53307650]
[null,null,null,"Repsol S.A. Dividends","R3EP",null,null,14350,null,66323,null,956.6666666667,850.2948717949,null,40048,null,12026000,51014375,36648720]
[null,null,null,"RIO TINTO ANNUAL DIVIDENDS","R5TZ",{"$nulls":4},575,null,null,7.3717948718,null,1925,null,null,2001704.51469069,5812588.80942952]
[null,null,null,"RIO TINTO DIVIDEND FUTURE","R3TZ"]
[null,null,null,"RIO TINTO DIVIDENDS","R4TZ",{"$nulls":9},28,null,null,null,98451.7607670805]
[null,null,null,"Roche Holding","R2OG",30,null,1892,null,12355,null,126.1333333333,158.3974358974,null,12244,310807.930078875,19271095.6100438,115375900.961191,127376743.936467]
[null,null,null,"Rolls-Royce Holdings PLCDIVIDEND FUT","R2RR",{"$nulls":4},1500,null,null,19.2307692308,null,1500,null,null,126753.422342403,122294.952130262]
[null,null,null,"Royal Caribbean Group","R2CL"]
[null,null,null,"RWE","R4WE",156,null,312,null,3463,null,20.8,44.3974358974,null,7476,171600,343200,3877420,8697720]
[null,null,null,"RYANAIR HOLDINGS","R2YI"]
[null,null,null,"Safran","S2EJ",{"$nulls":4},50,null,null,0.641025641,null,275,null,null,150000,814725]
[null,null,null,"Salesforce.com Inc.","F2OO"]
[null,null,null,"SAMPO DIVIDENDS","S8MP",null,null,10907,null,11207,null,727.1333333333,143.6794871795,null,11207,null,18541900,19050400,19045150]
[null,null,null,"SAMPO MANDATUM DIVIDEND FUTURE","S3MP"]
[null,null,null,"SAMPO PLC DIVIDENDS","S7MP",{"$nulls":9},200,null,null,null,340039.2072]
[null,null,null,"Sandoz Group AG","S2DZ"]
[null,null,null,"SANOFI DIVIDEND FUTURE","S3NW",null,null,40,null,2522,null,2.6666666667,32.3333333333,null,8824,null,160000,7808820,34787680]
[null,null,null,"Sanofi-Aventis","S2NW",{"$nulls":9},1187,null,null,null,4657390]
[null,null,null,"SAP","S3AP",{"$nulls":9},750,null,null,null,1822676.825]
[null,null,null,"SAP SE DIVIDENDS","S4AP",375,null,1165,null,4062,null,77.6666666667,52.0769230769,null,5343,1078500,3079500,10193900,13212580]
[null,null,null,"SARTORIUS AG","S2RT"]
[null,null,null,"Schneider Electric","S3ND",null,null,5,null,565,null,0.3333333333,7.2435897436,null,767,null,19500,2308450,3050750]
[null,null,null,"SEB Dividend Future","S2EB"]
[null,null,null,"Severn Trent","S2VT"]
[null,null,null,"SGS","S2GS"]
[null,null,null,"SHB Dividend Future","S2HB",{"$nulls":9},300,null,null,null,190743.556948504]
[null,null,null,"Shell","S2EL",{"$nulls":9},500,null,null,null,655280.585569885]
[null,null,null,"Shell Plc","R2DA",{"$nulls":4},3283,null,null,42.0897435897,null,8199,null,null,4654720,11073253]
[null,null,null,"Siemens Dividend","S4IE",null,null,580,null,2873,null,38.6666666667,36.8333333333,null,5336,null,2957900,14922500,27641599]
[null,null,null,"SIEMENS DIVIDEND FUTURE BASKET","S3IE"]
[null,null,null,"SIEMENS ENERGY DIVIDEND FUT","E2NR",{"$nulls":4},770,null,null,9.8717948718,null,366,null,null,0,0]
[null,null,null,"SIEMENS HEALTHINEERS AG","S2HF",{"$nulls":4},848,null,null,10.8717948718,{"$nulls":4},805600]
[null,null,null,"Sika AG","S2IK"]
[null,null,null,"Snam SpA","S2NF",{"$nulls":4},43850,null,null,562.1794871795,null,6400,null,null,5086600,1803700]
[null,null,null,"Société Générale","S2GE",null,null,5960,null,36687,null,397.3333333333,470.3461538462,null,42710,null,7670880,45178145,57361030]
[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",2052,null,26370,null,148652,null,1758,1905.7948717949,null,190110,677325,9772615,73558973,88099515]
[null,null,null,"STELLANTIS N.V. DIVIDEND FUTUR","F2IA"]
[null,null,null,"Stellantis N.V. Dividends","P2EU"]
[null,null,null,"STMicroelectronics NV","S2GM"]
[null,null,null,"STORA ENSO DIVIDEND FUT","E2NU",null,null,1037,null,8038,null,69.1333333333,103.0512820513,null,533,null,134810,1044940,125060]
[null,null,null,"Swatch Group","U2HR",{"$nulls":4},154,null,null,1.9743589744,null,154,null,null,739515.526624693,743721.828718609]
[null,null,null,"Swedbank Ab Dividend Future","S2WE"]
[null,null,null,"Swiss Life Holding AG","S2LH",{"$nulls":4},10,null,null,0.1282051282,null,55,null,null,365230.094959825,1987229.01910281]
[null,null,null,"Swiss Re AG Dividends","S5RE",null,null,1126,null,4386,null,75.0666666667,56.2307692308,null,6555,null,7539533.66667187,29244584.1026685,43171584.030908]
[null,null,null,"Swisscom","S2CM",null,null,15,null,99,null,1,1.2692307692,null,263,null,353735.662986387,2291597.41279303,6141933.89139299]
[null,null,null,"SYMRISE AG","S2YF"]
[null,null,null,"T Rowe Price","T2RO"]
[null,null,null,"TAG IMMOBILIEN DIVIDENDS FUT","T2EG"]
[null,null,null,"Telecom Italia","T2QI"]
[null,null,null,"Telefónica","T3NE",null,null,2500,null,24218,null,166.6666666667,310.4871794872,null,57505,null,700000,4268350,13221228]
[null,null,null,"Telenor Asa Dividend Future","T2EL",{"$nulls":9},700,null,null,null,522353.534928713]
[null,null,null,"TELEPERFORMANCE DIVIDEND FUT","R2CF"]
[null,null,null,"Telia Co Ab Dividend Future","T2IA",{"$nulls":9},9000,null,null,null,1428087.18037983]
[null,null,null,"Terna","U2EI"]
[null,null,null,"Tesco PLC","T2SC",{"$nulls":9},19650,null,null,null,2673396.77141326]
[null,null,null,"THALES DIVIDEND FUT","C2SF"]
[null,null,null,"ThyssenKrupp AG","T2KA",{"$nulls":9},575,null,null,null,40250]
[null,null,null,"TotalEnergies SE","T2OT",null,null,25,null,25,null,1.6666666667,0.3205128205,null,19664,null,78663.727725,78663.727725,64374325.51814]
[null,null,null,"TOTALENERGIES SE DIVIDENDS","T3OT",null,null,5601,null,20968,null,373.4,268.8205128205,null,30567,null,17074748,50737140,95917480]
[null,null,null,"UBS GROUP AG","U2SS",{"$nulls":9},100,null,null,null,75113.2798884629]
[null,null,null,"UBS GROUP AG DIVIDEND FUTURE","C5SG"]
[null,null,null,"UBS Group AG Dividends","U4BS",null,null,4813,null,10201,null,320.8666666667,130.7820512821,null,18581,null,3828055.9116523,8102347.59077435,14105941.1890964]
[null,null,null,"UCB DIVIDEND FUT","U2NC"]
[null,null,null,"Unibail-RODAMCO-Westfield","U2BL",null,null,484,null,4055,null,32.2666666667,51.9871794872,null,6825,null,2125200,16046520,27975360]
[null,null,null,"UniCredit","C4RI",null,null,22544,null,61179,null,1502.9333333333,784.3461538462,null,42468,null,41945985,139282619,86834806]
[null,null,null,"Unilever PLC","U2NI",{"$nulls":4},800,null,null,10.2564102564,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",null,null,8253,null,25202,null,550.2,323.1025641026,null,834,null,6189750,19056500,1202616]
[null,null,null,"VALEO SE","V2SA"]
[null,null,null,"Vallourec","V3AC"]
[null,null,null,"Veolia Environnement","V2VD",{"$nulls":9},500,null,null,null,757127.165]
[null,null,null,"Veolia Environnement","V3VD",null,null,435,null,23238,null,29,297.9230769231,null,50176,null,609000,30141930,71464635]
[null,null,null,"VERIZON COMS INC","V2ZF",null,null,200,null,200,null,13.3333333333,2.5641025641,null,1075,null,463055.078230985,463055.078230985,2403494.2488672]
[null,null,null,"VINCI","S3QU",null,null,1700,null,1860,null,113.3333333333,23.8461538462,null,3331,null,6302480,7068880,13762893]
[null,null,null,"VIVENDI","V6VU"]
[null,null,null,"Vodafone Group DIV EUR","V2OE",{"$nulls":9},64577,null,null,null,2901965]
[null,null,null,"VOESTALPINE DIVIDENDS FUT","V2OS"]
[null,null,null,"Volkswagen Vz","V2W3",{"$nulls":4},98,null,null,1.2564102564,null,3159,null,null,697344.24,22148478.253084]
[null,null,null,"VONOVIA DIVIDENDS","A3NN",{"$nulls":4},1880,null,null,24.1025641026,null,2900,null,null,2063200,3349500]
[null,null,null,"Vonovia SE","A2NN",{"$nulls":9},70,null,null,null,91098.45164]
[null,null,null,"VW VZ. DIVIDENDS","V3W3",72,null,834,null,12905,null,55.6,165.4487179487,null,16788,457920,4153270,74228327,92257902]
[null,null,null,"Walmart Inc.","W2MT"]
[null,null,null,"Walt Disney Co. The","D2IS"]
[null,null,null,"Wolters Kluwer N.V.","W2OS",{"$nulls":9},100,null,null,null,205800]
[null,null,null,"WPP PLC","W2PF"]
[null,null,null,"Zurich Financial Services","Z2UR",168,null,1084,null,2211,null,72.2666666667,28.3461538462,null,1990,5013856.32061394,32344906.6313607,65359390.9374347,60126019.5320885]
[null,null,null,"Sum","--",77456,0,721537,0,2853888,0,48102.4666666667,36641.2164668135,null,3250484,46182198.8757195,685771756.463979,3136371085.626,3817849994.70335]
[null,"Dividend Options"]
[null,null,"Options on Equity Index Dividend Futures"]
[null,null,null,"1 YEAR SX5E MID-CURVE OPTIONS","OED1",null,null,4040,null,63370,null,269.3333333333,812.4358974359,null,36000,null,63588000,991353000,561135000]
[null,null,null,"2 YEAR SX5E MID-CURVE OPTIONS","OED2",2000,null,3540,null,33570,null,236,430.3846153846,0,26550,31600000,54112000,499892000,389572000]
[null,null,null,"3 YEAR SX5E MID-CURVE OPTIONS","OED3",null,null,200,null,1800,null,13.3333333333,23.0769230769,null,1800,null,2450000,27000000,27000000]
[null,null,null,"4 YEAR SX5E MID-CURVE OPTIONS","OED4"]
[null,null,null,"5 YEAR SX5E MID-CURVE OPTIONS","OED5"]
[null,null,null,"EURO STOXX 50 Index Dividend Options","OEXD",41504,null,419311,null,1534780,null,27954.0666666667,19676.6666666667,0.2029447568,2629919,621487000,6199764500,23826747800,37268131300]
[null,null,null,"EURO STOXX® Banks Index Dividend Options","OEBD",{"$nulls":9},42270,null,null,null,166464500]
[null,null,null,"Sum","--",43504,0,427091,0,1633520,0,28472.7333333333,20942.5641025641,0.1918251055,2736539,653087000,6319914500,25344992800,38412302800]
[null,"Sum",null,null,"--",159869,0,1933048,0,6788864,0,128869.866666667,87089.6267232238,0.1918251055,6902531,1176095768.87572,16298663791.9146,57286374661.7766,53408444097.5548]
["Volatility Index Derivatives"]
[null,"Volatility Index Futures"]
[null,null,"VSTOXX® Futures"]
[null,null,null,"Futures on VSTOXX®","FVS",50094,null,1291650,null,4948530,null,86110,63442.6923076923,null,127271,116249255,3489589155,10385420441,305404160]
[null,null,null,"Varianz-Futures auf den EURO STOXX 50® Index","EVAR"]
[null,null,null,"Sum","--",50094,0,1291650,0,4948530,0,86110,63442.6923076923,null,127271,116249255,3489589155,10385420441,305404160]
[null,"Volatility Index Options"]
[null,null,"VSTOXX® Options"]
[null,null,null,"Option on VSTOXX Future","OVS2",5795,null,244711,null,1587619,null,16314.0666666667,20354.0897435897,0.760328068,175166,17924800,814799700,4007112250,541076100]
[null,null,null,"Sum","--",5795,0,244711,0,1587619,0,16314.0666666667,20354.0897435897,0.760328068,175166,17924800,814799700,4007112250,541076100]
[null,"Sum",null,null,"--",55889,0,1536361,0,6536149,0,102424.066666667,83796.782051282,0.760328068,302437,134174055,4304388855,14392532691,846480260]
["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",627,null,3485,null,15241,null,232.3333333333,195.3974358974,20.6206896552,4751,3244550,17091050,79474450,25868450]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXS1",null,null,266,null,3308,null,17.7333333333,42.4102564103,null,610,null,4658850,57469050,10528750]
[null,null,null,"iShares EUR Corp ETF","OEAC"]
[null,null,null,"iShares EUR HY Corp Bond ETF","OHYG",null,null,12502,null,45424,null,833.4666666667,582.358974359,null,12502,null,107915800,402922600,107915800]
[null,null,null,"iShares EUR Prop Yield","IPRP"]
[null,null,null,"iShares FTSE 250 (Dist)","MIDD"]
[null,null,null,"iShares JPM USD CB ETF","OEMB"]
[null,null,null,"iShares JPM USD CB ETF","EEMB"]
[null,null,null,"iShares MSCI Brazil (DE)","4BRZ"]
[null,null,null,"iShares S&P500 Energy","IUES"]
[null,null,null,"iShares S&P500 Financials","IUFS"]
[null,null,null,"iShares S&P500 Health Care","IUHC"]
[null,null,null,"iShares S&P500 IT","IUIT"]
[null,null,null,"iShares S&P500 Utilities","IUUS"]
[null,null,null,"iShares USD Corp Bond ET","ELQD",{"$nulls":4},5000,null,null,64.1025641026,{"$nulls":4},46893035.7829935]
[null,null,null,"iShares USD Corp Bond ETF","OQDE",null,null,10,null,635,null,0.6666666667,8.141025641,null,10,null,90440.4449669893,6333813.305244,87138.3757406762]
[null,null,null,"iShares USD HY CB ETF","OHYU"]
[null,null,null,"ISHARES USD HY CB ETF","EHYU"]
["ETF & ETC Derivatives"]
[null,"Exchange Traded Funds Options"]
[null,null,"iShares ETF Options"]
[null,null,null,"ISHARES USD TB 1-3 ETF","ODBT"]
[null,null,null,"iShares USD TB 20Y ETF","ODTL"]
[null,null,null,"ISHARES USD TB 7-10 ETF","ODTM"]
[null,null,null,"Options on iShares China Large Cap UCITS ETF","IDFX",{"$nulls":4},2965,null,null,38.0128205128,null,565,null,null,28391393.2798072,4923318.22934821]
[null,null,null,"Options on iShares Core FTSE 100 UCITS (Dist)","ISF",10096,null,17035,null,96296,null,1135.6666666667,1234.5641025641,0,31002,101502919.818633,169662096.775887,954636100.412022,300759102.23858]
[null,null,null,"Options on iShares Core MSCI Europe UCITS ETF","IQQY"]
[null,null,null,"Options on iShares Core MSCI World UCITS ETF","IWDA",null,null,10,null,23,null,0.6666666667,0.2948717949,null,12,null,96803.6529680365,225600.282813258,109968.630184733]
[null,null,null,"Options on iShares Core S & P 500 UCITS ETF","CSPX",3,null,8972,null,24730,null,598.1333333333,317.0512820513,0,15497,15768.7253613666,51934070.1340008,148799018.472962,86118072.4991286]
[null,null,null,"Options on iShares DivDAX UCITS ETF","EXSB"]
[null,null,null,"Options on iShares Diversified Commodity Swap UCITS ETF","ICOM"]
[null,null,null,"Options on iShares EURO STOXX Banks 30-15 UCITS ETF (DE)","EXX1",null,null,29,null,193,null,1.9333333333,2.4743589744,null,151,null,50780,312080,239220]
[null,null,null,"Options on iShares MSCI China A UCITS ETF","CNYA",{"$nulls":4},1000,null,null,12.8205128205,{"$nulls":4},5112790.72365016]
[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",2,null,2630,null,5940,null,175.3333333333,76.1538461538,0,1383,20148.9268506352,28804991.8336416,67848811.0710549,13801411.641687]
[null,null,null,"Options on iShares STOXX Europe 600 UCITS ETF (DE)","EXSA",null,null,270,null,18123,null,18,232.3461538462,null,5129,null,1351225,95705025,28092600]
[null,null,null,"Sum","--",10728,0,45209,0,218878,0,3013.9333333333,2806.1282051282,0.0590325765,71612,104783387.470845,381656107.841464,1894123768.33055,578443831.614669]
[null,"Exchange Traded Commodities Futures"]
[null,null,"Deutsche Borse Commodities Futures"]
[null,null,null,"FUT ON BITWISE PHYSICAL BITCOI","FBTX"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"ETF Securities Futures"]
[null,null,null,"WisdomTree physical Gold","FPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","FCRU"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,"Exchange Traded Commodities Options"]
[null,null,"Deutsche Borse Commodities Options"]
[null,null,null,"Xetra-Gold®","OXGL",null,null,1,null,1,null,0.0666666667,0.0128205128,null,1,null,9220,9220,9220]
[null,null,null,"Sum","--",0,0,1,0,1,0,0.0666666667,0.0128205128,null,1,0,9220,9220,9220]
[null,null,"ETF Securities Options"]
[null,null,null,"ISHARES PHYSICAL GOLD","IGLN",260,null,1708262,null,5049073,null,113884.133333333,64731.7051282051,null,965364,1412176.96014017,8780562296.67208,25748103359.0142,4839800562.04253]
[null,null,null,"iShares Physical Silver","ISLN",{"$nulls":4},310,null,null,3.9743589744,null,110,null,null,931159.65183844,311955.38515162]
[null,null,null,"WisdomTree Brent Crude Oil","BRNT",{"$nulls":4},426673,null,null,5470.1666666667,null,228936,null,null,2461183345.94787,1178418264.20356]
[null,null,null,"WisdomTree Copper","COPA",null,null,10,null,20,null,0.6666666667,0.2564102564,null,null,null,40551.500405515,82229.7443621696]
[null,null,null,"WisdomTree Nickel","NICK"]
[null,null,null,"WisdomTree physical Gold","OPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","OCRU"]
[null,null,null,"Sum","--",260,0,1708272,0,5476076,0,113884.8,70206.1025641026,null,1194410,1412176.96014017,8780602848.17249,28210300094.3583,6018530781.63123]
[null,"Sum",null,null,"--",10988,0,1753482,0,5694955,0,116898.8,73012.2435897436,0.0846989141,1266023,106195564.430985,9162268176.01395,30104433082.6888,6596983833.2459]
["Commodity Derivatives"]
[null,"Commodity Index Derivatives"]
[null,null,"Commodity Index Futures"]
[null,null,null,"BBG ex-Agri & Livestock","XLXB"]
[null,null,null,"BBG Industrial Metals","XLIN"]
[null,null,null,"BBG Precious Metals","XLPR"]
[null,null,null,"Bloomberg Agriculture Subindex","FCAG"]
[null,null,null,"Bloomberg Commodity Index","FCCO"]
[null,null,null,"Bloomberg Energy Subindex","FCEN"]
[null,null,null,"Bloomberg Energy Subindex","XLEN",null,null,208,null,675,null,13.8666666667,8.6538461538,null,45,null,5787043.94649316,19356279.062923,1086571.97629836]
[null,null,null,"Bloomberg ex-Agriculture & Livestock Subindex","FCXB",null,null,769,null,2950,null,51.2666666667,37.8205128205,null,6,null,20972812.740294,86585053.1516436,162966.190310213]
[null,null,null,"Bloomberg ex-Agriculture Subindex","FCXA"]
[null,null,null,"Bloomberg ex-Energy Subindex","FCXE"]
[null,null,null,"Bloomberg ex-Grains Subindex","FCXR"]
[null,null,null,"Bloomberg ex-Industrial Metals Subindex","FCXI"]
[null,null,null,"Bloomberg ex-Livestock Subindex","FCXL"]
[null,null,null,"Bloomberg ex-Petroleum Subindex","FCXT"]
[null,null,null,"Bloomberg ex-Precious Metals Subindex","FCXP"]
[null,null,null,"Bloomberg ex-Softs Subindex","FCXS"]
[null,null,null,"Bloomberg Grains Subindex","FCGR"]
[null,null,null,"Bloomberg Industrial Metals Subindex","FCIN",null,null,90,null,1478,null,6,18.9487179487,null,625,null,2806141.4644589,52207864.401671,19480873.1265249]
[null,null,null,"Bloomberg Livestock Subindex","FCLI"]
[null,null,null,"Bloomberg Petroleum Subindex","FCPE",null,null,87,null,727,null,5.8,9.3205128205,null,107,null,3185645.79715738,29699392.3113838,3902945.27710004]
[null,null,null,"Bloomberg Precious Metals Subindex","FCPR",null,null,125,null,1611,null,8.3333333333,20.6538461538,null,723,null,8426303.48300468,112186121.167791,51813634.977344]
[null,null,null,"Bloomberg Softs Subindex","FCSO"]
[null,null,null,"Sum","--",0,0,1279,0,7441,0,85.2666666667,95.3974358974,null,1506,0,41177947.4314081,300034710.095412,76446991.5475775]
[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,"--",0,0,1279,0,7441,0,85.2666666667,95.3974358974,null,1506,0,41177947.4314081,300034710.095412,76446991.5475775]
["Interest Rate Derivatives"]
[null,"Fixed Income Derivatives"]
[null,null,"Fixed Income Futures"]
[null,null,null,"BBG Barc MSCI EU IG SRI TR","FECX",1133,null,8786,null,92007,null,585.7333333333,1179.5769230769,null,8460,189380950,1455920280,15216576210,1413327600]
[null,null,null,"BBG Barc MSCI GlobGreen TR","FGGI"]
[null,null,null,"BBG EURO HIGH YIELD IDX","FEHY",319,null,8430,null,97062,null,562,1244.3846153846,null,7079,19003468,495348316,5756815016,417745948]
[null,null,null,"BBG GBP LIQ CORP IDX","FGBC",2,null,64,null,25220,null,4.2666666667,323.3333333333,null,261,66224.517151749,2162450.18664001,854381248.98891,8599885.85804468]
[null,null,null,"BBG USD EM SOV IDX","FUEM",290,null,12470,null,96410,null,831.3333333333,1236.0256410256,null,6533,5916355.67236093,260812076.817399,2110697105.54225,131570840.013942]
[null,null,null,"CONF Futures","CONF",null,null,227,null,4482,null,15.1333333333,57.4615384615,null,665,null,39290406.8991318,733898527.669002,116502092.723761]
[null,null,null,"Euro-Bobl Futures","FGBM",917677,null,15267142,null,73458574,null,1017809.46666667,941776.58974359,null,1231016,109460508400,1816202961310,8642903884030,147389450820]
[null,null,null,"Euro-Bono Futures","FBON",173,null,3386,null,15812,null,225.7333333333,202.7179487179,null,2184,21536770,417969540,1952541380,272650560]
[null,null,null,"Euro-BTP Futures","FBTP",301405,null,6052825,null,30419132,null,403521.666666667,389988.871794872,null,409070,36075163430,716911626530,3610142499530,49043398730]
[null,null,null,"Euro-Bund Futures","FGBL",1129182,null,21021479,null,105052503,null,1401431.93333333,1346826.96153846,null,1214502,148216413840,2743437534160,13738272610080,160253366380]
[null,null,null,"Euro-Buxl® Futures","FGBX",130816,null,2327170,null,11907465,null,155144.666666667,152659.807692308,null,224718,16142694400,284622182540,1485804900280,28089455440]
[null,null,null,"Euro-OAT-Futures","FOAT",218164,null,4553223,null,24086669,null,303548.2,308803.448717949,null,387451,27246501960,564401297680,2966408821990,48504990690]
[null,null,null,"Euro-Schatz Futures","FGBS",1100337,null,16529916,null,65274760,null,1101994.4,836855.897435897,null,2239929,118258719775,1775697958205,6979625931655,241173161920]
[null,null,null,"FUT ON BBG USD CORP HY IDX","FUHY",112,null,9706,null,80499,null,647.0666666667,1032.0384615385,null,2155,6774454.66491458,600070878.933828,5230636433.35905,128473753.921226]
[null,null,null,"FUT ON BBG USD CORP IG IDX","FUIG",275,null,12452,null,85176,null,830.1333333333,1092,null,1526,20205814.717477,938702693.20521,6686142196.57573,110753346.113629]
[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",210031,null,3365903,null,18340815,null,224393.533333333,235138.653846154,null,478753,22695949860,363041841420,1969584093210,51805862130]
[null,null,null,"Sum","--",4009916,0,69173179,0,329036586,0,4611545.26666667,4218417.76923077,null,6214302,478358835702.572,8268525678487.04,39431284428893.1,728859310136.631]
[null,null,"Options on Fixed Income Futures"]
[null,null,null,"Options on Euro BTP Futures","OBTP",89,null,26310,null,109443,null,1754,1403.1153846154,0.6181818182,31119,10681500,3026140500,12846693000,3594065500]
[null,null,null,"Options on Euro-Bobl Futures","OGBM",85244,null,977351,null,3463014,null,65156.7333333333,44397.6153846154,2.8070653388,526390,10098339750,115752284000,408410781750,62188765000]
[null,null,null,"Options on Euro-Bund Futures","OGBL",169094,null,2815207,null,13186705,null,187680.466666667,169060.320512821,0.9516175571,1343750,22119183500,366564810000,1717782110500,173771053500]
[null,null,null,"Options on Euro-Buxl Futures","OGBX",1765,null,64899,null,205871,null,4326.6,2639.3717948718,0.47206005,32943,223605000,8009860000,26014695000,4020815000]
[null,null,null,"Options on Euro-OAT Futures","OOAT",null,null,1017,null,34301,null,67.8,439.7564102564,null,3085,null,123263500,4196127000,365675000]
[null,null,null,"Options on Euro-Schatz Futures","OGBS",18491,null,638646,null,1512061,null,42576.4,19385.3974358974,0.3463666812,352379,1992811000,68677466300,162044317900,37809290900]
[null,null,null,"Sum","--",274683,0,4523430,0,18511395,0,301562,237325.576923077,1.2147925368,2289666,34444620750,562153824300,2331294725150,281749664900]
[null,"Money Market Derivatives"]
[null,null,"Money Market Futures"]
[null,null,null,"3M SARON Futures","FSR3",{"$nulls":9},63,null,null,null,16917163.0178149]
[null,null,null,"Three-Month EURIBOR Futures","FEU3",155659,null,1960301,null,8470747,null,130686.733333333,108599.320512821,null,230282,38198137912.5,480845953197.5,2073531366542.5,56561475025]
[null,null,null,"Three-Month Euro STR Futures","FST3",166867,null,2434138,null,10723592,null,162275.866666667,137481.948717949,null,498060,40985760706.25,597425685962.5,2625941362375,122416192187.5]
[null,null,null,"Sum","--",322526,0,4394439,0,19194339,0,292962.6,246081.269230769,null,728405,79183898618.75,1078271639160,4699472728917.5,178994584375.518]
[null,null,"Options on Money Market Futures"]
[null,null,null,"Four-year EURIBOR Mid-Curve Options","OEM4"]
[null,null,null,"One-year EURIBOR Mid-Curve Options","OEM1"]
[null,null,null,"Options on Three-Month EURIBOR Futures","OEU3",null,null,20,null,30,null,1.3333333333,0.3846153846,null,14,null,4862500,7318750,3437500]
[null,null,null,"Three-year EURIBOR Mid-Curve Options","OEM3"]
[null,null,null,"Two-year EURIBOR Mid-Curve Options","OEM2"]
[null,null,null,"Sum","--",0,0,20,0,30,0,1.3333333333,0.3846153846,null,14,0,4862500,7318750,3437500]
[null,"Sum",null,null,"--",4607125,0,78091068,0,366742350,0,5206071.2,4701825,1.2147925368,9232387,591987355071.322,9908956004447.04,46462059201710.6,1189606996912.15]
["Foreign Exchange Derivatives"]
[null,"Foreign Exchange Futures"]
[null,null,"Foreign Exchange Futures"]
[null,null,null,"Eurex Daily USDKRW Futures on KRX USD Futures","FCUW",7649,null,226062,null,742487,null,15070.8,9519.0641025641,null,0,66813364.8728563,2027901700.71557,6940011422.89415,0]
[null,null,null,"FX Futures on AUDJPY","FCAY",23,null,76,null,495,null,5.0666666667,6.3461538462,null,23,1287746.78377041,4190218.71238776,28823476.4405917,1275446.75566594]
[null,null,null,"FX Futures on AUDUSD","FCAU",null,null,59,null,312,null,3.9333333333,4,null,null,null,3289821.71110138,18261439.529407]
[null,null,null,"FX Futures on BRLUSD","FCBU",null,null,1200,null,9705,null,80,124.4230769231,null,600,null,18118775.1396207,155947284.622536,9030324.15475776]
[null,null,null,"FX Futures on EURAUD","FCEA",90,null,200,null,4322,null,13.3333333333,55.4102564103,null,2044,9004561.01942293,20038345.1657145,433373848.194392,204996854.834216]
[null,null,null,"FX futures on EURCHF","FCEF",326,null,3185,null,11257,null,212.3333333333,144.3205128205,null,2184,32500274.9946706,317217457.118385,1121544419.17525,217748409.529942]
[null,null,null,"FX futures on EURDKK","FCDK",null,null,160,null,1154,null,10.6666666667,14.7948717949,null,305,null,15990449.1761696,115354994.744255,30487743.7848264]
[null,null,null,"FX futures on EURGBP","FCEP",68,null,1414,null,9248,null,94.2666666667,118.5641025641,null,3075,6816169.15132936,142022128.73655,928253942.2076,308209136.015281]
[null,null,null,"FX Futures on EURJPY","FCEY",null,null,2695,null,23685,null,179.6666666667,303.6538461538,null,5477,null,268619235.609701,2357116042.24188,546615142.502328]
[null,null,null,"FX futures on EURNOK","FCNK",null,null,55,null,247,null,3.6666666667,3.1666666667,null,63,null,5515846.47208912,24769651.3014556,6315987.80333936]
[null,null,null,"FX futures on EURSEK","FCSK",null,null,100,null,1612,null,6.6666666667,20.6666666667,null,364,null,9990873.45312886,161365958.248385,36454089.9471384]
[null,null,null,"FX futures on EURUSD","FCEU",4437,null,31862,null,290036,null,2124.1333333333,3718.4102564103,null,47140,444800018.396846,3197355103.39963,29089751285.4077,4727555420.00697]
[null,null,null,"FX futures on GBPCHF","FCPF",10,null,40,null,170,null,2.6666666667,2.1794871795,null,31,1159251.75868685,4624050.54921658,20019381.7878285,3591648.42240824]
[null,null,null,"FX futures on GBPUSD","FCPU",null,null,3178,null,17642,null,211.8666666667,226.1794871795,null,3169,null,375891443.650937,2104385255.15988,369311659.114674]
[null,null,null,"FX Futures on MXNEUR","FCME",null,null,200,null,1000,null,13.3333333333,12.8205128205,null,null,null,8700000,45563750]
[null,null,null,"FX Futures on MXNUSD","FCMU",null,null,1310,null,8920,null,87.3333333333,114.358974359,null,1045,null,57175896.0410211,407100854.873671,46012417.218543]
[null,null,null,"FX futures on NOKSEK","FCNS",13,null,1546,null,17537,null,103.0666666667,224.8333333333,null,3755,1092216.28045157,130937396.725786,1498365378.14806,315634939.030535]
[null,null,null,"FX Futures on NZDUSD","FCNU",{"$nulls":4},95,null,null,1.2179487179,null,50,null,null,5118426.37689682,2614891.94841408]
[null,null,null,"FX futures on USDCHF","FCUF",null,null,20,null,4201,null,1.3333333333,53.858974359,null,26,null,1798178.64514828,379404641.718554,2252468.34084568]
[null,null,null,"FX futures on USDDKK","FCUD",null,null,10,null,71,null,0.6666666667,0.9102564103,null,10,null,898154.477101846,6733688.03195221,868583.904843549]
[null,null,null,"FX Futures on USDJPY","FCUY",10,null,330,null,2570,null,22,32.9487179487,null,70,872031.172686789,29794536.4509805,240282171.507618,6070201.80068302]
[null,null,null,"FX futures on USDNOK","FCUN",9,null,884,null,1155,null,58.9333333333,14.8076923077,null,776,787036.414094694,78761631.1017795,103980078.480942,67591339.5297977]
[null,null,null,"FX futures on USDSEK","FCUS",{"$nulls":4},2319,null,null,29.7307692308,null,773,null,null,214894080.649153,67266502.0659075]
[null,null,null,"FX Futures on ZAREUR","FCZE"]
[null,null,null,"FX Futures on ZARUSD","FCZU",null,null,2750,null,7140,null,183.3333333333,91.5384615385,null,395,null,128740284.444283,353067690.896682,18407633.3217149]
[null,null,null,"Rolling Spot Future on AUDJPY","RSAY"]
[null,null,null,"Rolling Spot Future on AUDUSD","RSAU"]
[null,null,null,"Rolling Spot Future on EURAUD","RSEA"]
[null,null,null,"Rolling Spot Future on EURCHF","RSEF",0,null,0,null,0,null,0,0,null,110,0,0,0,11027623.9536381]
[null,null,null,"Rolling Spot Future on EURJPY","RSEY"]
[null,null,null,"Rolling Spot Future on EURUSD","RSEU",0,null,0,null,39,null,0,0.5,null,3,0,0,3915411.71890208,300039.212269083]
[null,null,null,"Rolling Spot Future on GBPCHF","RSPF"]
[null,null,null,"Rolling Spot Future on GBPUSD","RSPU"]
[null,null,null,"Rolling Spot Future on NZDUSD","RSNU"]
[null,null,null,"Rolling Spot Future on USDCHF","RSUF"]
[null,null,null,"Rolling Spot Future on USDJPY","RSUY",{"$nulls":4},40,null,null,0.5128205128,{"$nulls":4},3903813.62372367]
[null,null,null,"Rolling Spot Futures on EURGBP","RSEP"]
[null,null,null,"Sum","--",12635,0,277336,0,1157459,0,18489.0666666667,14839.2179487179,null,71488,565132670.844816,6847571527.4963,46761308387.9815,6999638503.19874]
[null,"Foreign Exchange Options"]
[null,null,"Foreign Exchange Options"]
[null,null,null,"OPT ON FUT ON AUDJPY","AYCO"]
[null,null,null,"OPT ON FUT ON AUDUSD","AUCO"]
[null,null,null,"OPT ON FUT ON EURAUD","EACO"]
[null,null,null,"OPT ON FUT ON EURCHF","EFCO"]
[null,null,null,"OPT ON FUT ON EURGBP","EPCO"]
[null,null,null,"OPT ON FUT ON EURJPY","EYCO"]
[null,null,null,"OPT ON FUT ON EURUSD","EUCO",{"$nulls":4},3301,null,null,42.3205128205,null,1875,null,null,326822017.429021,172860752.875567]
[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","--",0,0,0,0,3301,0,0,42.3205128205,null,1875,0,0,326822017.429021,172860752.875567]
[null,"Sum",null,null,"--",12635,0,277336,0,1160760,0,18489.0666666667,14881.5384615385,null,73363,565132670.844816,6847571527.4963,47088130405.4105,7172499256.0743]
["Sum",null,null,null,"--",9887121,0,173263731,1059483,766484993,4896083,11550915.4,9827065.55340693,1.0554546565,143222895,774716822008.024,13205604918746.7,60839099854458.7,3505812847346.7]
[null,null,"thereof"]
[]
[null,null,null,"Equity Options by country of underlying"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Austria",null,9334,null,64338,null,289326,15000,4289.2,3709.3076923077,0.0691867125,208089,30884320,228682120,925021362.050632,646759467.110457]
[null,null,null,"Australia"]
[null,null,null,"Belgium",null,2203,null,36323,null,251920,17190,2421.5333333333,3229.7435897436,0.6464872945,150062,13102270,187498810,1351447320.68575,918825896.68076]
[null,null,null,"Switzerland",null,118626,null,2740516,66883,13031435,243245,182701.066666667,167069.679487179,2.182625493,11290214,938922290.313899,20641696408.2994,101967812820.264,90091800448.1226]
[null,null,null,"Germany",null,368600,null,6722217,569850,34374515,1031629,448147.8,440698.91025641,0.6809788532,23171267,2551965759.02328,32674467795.5235,185662732131.682,101049048466.772]
[null,null,null,"Denmark",null,2,null,4314,null,26562,null,287.6,340.5384615385,0,13928,11251.3059551555,24631335.1481651,298290329.057884,163656169.631376]
[null,null,null,"Spain",null,28173,null,354292,null,1801404,1000,23619.4666666667,23094.9230769231,10.763256785,2992759,17276900,391565846.395018,2094871217.02843,2643680384.14007]
[null,null,null,"Finland",null,10796,null,105814,null,1088379,null,7054.2666666667,13953.5769230769,0.1828640298,1325287,8196960,122782293.887847,1250440693.88785,1004542964.84291]
[null,null,null,"France",null,117900,null,1660411,60000,12216051,2666168,110694.066666667,156616.038461538,1.561762597,19334172,665114818.916802,8592502122.64653,44096415853.9246,51159332761.7429]
[null,null,null,"Great Britain",null,2587,null,23093,null,181271,null,1539.5333333333,2323.9871794872,0.0957221516,144735,8676232.32664669,80335367.9866555,792410361.41587,572634702.443045]
[null,null,null,"Ireland",null,null,null,68,null,27345,null,4.5333333333,350.5769230769,null,19350,null,149200,65115100,48360600]
[null,null,null,"Italy",null,9694,null,837357,268000,2612591,644225,55823.8,33494.7564102564,1.198684509,3888025,55481500,3264604930,10898063195,13545805560]
[null,null,null,"Jersey"]
[null,null,null,"Luxembourg"]
[null,null,null,"Netherlands",null,35567,null,545009,2000,2986276,24200,36333.9333333333,38285.5897435897,1.3610594796,2813709,118480807.428204,2250900802.31199,12920619446.655,9567341068.48307]
[null,null,null,"Sweden",null,564,null,21476,null,81822,null,1431.7333333333,1049,1.1776061776,11511,1474758.98387742,49803239.7976359,153813763.114736,25709431.3525882]
[]
[]
[null,null,null,"Single Stock Futures by country of underlying","Product Settle Type"," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Netherlands Antilles","Cash"]
[null,null,null,"Austria","Cash",null,null,1550,null,10524,null,103.3333333333,134.9230769231,null,5014,null,5251190,46782112.944,19363642.76]
[null,null,null,"Belgium","Shares",{"$nulls":4},80000,null,null,1025.641025641,{"$nulls":4},361670400]
[{"$nulls":4},"Cash",40500,null,83500,null,196114,null,5566.6666666667,2514.2820512821,null,45527,208530820,371131680,904583091.15,189467402.364021]
[null,null,null,"Bermuda","Cash"]
[null,null,null,"Brazil","Cash"]
[null,null,null,"Canada","Cash"]
[null,null,null,"Switzerland","Shares",null,null,15650,null,58850,null,1043.3333333333,754.4871794872,null,5850,null,346158973.677598,999396991.334157,55409180.0815626]
[{"$nulls":4},"Cash",45000,null,882949,null,3398972,null,58863.2666666667,43576.5641025641,null,1053458,337257940.737583,8485070000.70687,35745202958.8461,9808628490.46362]
[null,null,null,"Germany","Shares",null,null,127860,5240,655558,24790,8524,8404.5897435897,null,88722,null,3187844480.35,18117893560.78,880535011.6]
[{"$nulls":4},"Cash",55150,null,903437,null,4085898,null,60229.1333333333,52383.3076923077,null,1121103,55164467.5,6811604283.6,37033631767.311,5480775468.03]
[null,null,null,"Denmark","Cash"]
[null,null,null,"Spain","Shares",null,null,382000,null,4587850,null,25466.6666666667,58818.5897435897,null,382000,null,456004860,2993597428.5,455985760]
[{"$nulls":4},"Cash",465000,null,4588336,null,13558147,null,305889.066666667,173822.397435897,null,2849767,781614150,6813114452.83,13516960250.2796,3808379019.56]
[null,null,null,"Finland","Shares"]
[{"$nulls":4},"Cash",200000,null,1089733,null,3893141,null,72648.8666666667,49912.0641025641,null,677315,93666000,1158117343.46,4885161145.7,581952276.29]
[null,null,null,"France","Shares",null,null,201775,null,2369775,null,13451.6666666667,30381.7307692308,null,157200,null,827111198.35,3913306861.35,597339001]
[{"$nulls":4},"Cash",70210,null,1235064,null,6848034,null,82337.6,87795.3076923077,null,1124430,180443959,4253281621.15208,19503416329.7472,3561275947.7]
[null,null,null,"Great Britain","Cash",null,null,309,null,69284,null,20.6,888.2564102564,null,213,null,4952862.28469686,200919775.045425,7710601.75056488]
[null,null,null,"Greece","Cash"]
[null,null,null,"Ireland","Shares"]
[{"$nulls":4},"Cash",null,null,4906,null,218498,null,327.0666666667,2801.2564102564,null,4906,null,8146462.06,435033216.94,9397639.24]
[null,null,null,"Italy","Shares",null,null,6500,null,800000,null,433.3333333333,10256.4102564103,null,4000,null,36772900,3351246050,15058600]
[{"$nulls":4},"Cash",30000,null,803532,null,3408061,null,53568.8,43693.0897435897,null,1255271,174240200,3299130044.62,14514212779.3,4175959185.59]
[null,null,null,"Jersey","Cash"]
[null,null,null,"Netherlands","Shares",null,null,43000,null,184300,null,2866.6666666667,2362.8205128205,null,null,null,176313480,2954155029]
[{"$nulls":4},"Cash",15000,null,190721,null,1089671,null,12714.7333333333,13970.141025641,null,71642,25552590,1052092338.52,7317685514.668,453622601.20288]
[null,null,null,"Norway","Cash"]
[null,null,null,"Panama","Cash"]
[null,null,null,"Poland","Cash"]
[null,null,null,"Portugal","Cash",null,null,3514,null,20975,null,234.2666666667,268.9102564103,null,11389,null,4946236.12,12777570.36,7701978.97]
[null,null,null,"Sweden","Cash"]
[null,null,null,"USA","Cash",null,null,1165,null,4965,null,77.6666666667,63.6538461538,null,953,null,28077829.7027728,132180291.521063,23265778.6510979]
["Deutsche Börse Group"]
["Market Data & Analytics"]
["Content Management & Production"]