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[null,"Eurex Daily Statistics"]
[]
[null,"Source: StatistiX ®"]
[]
[null,"Reported date:"]
[]
[null,"Created on:"]
[null,null,"2025-04-24"]
[null,null,"04/25/2025"]

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[]
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[]
["Eurex"]
["Daily Statistics"]
[{"$nulls":5},"Number of Trading Days"]
["2025-04-24"]
[{"$nulls":5},"Month:"]
[{"$nulls":5},16]
[{"$nulls":6},"Year:"]
[{"$nulls":6},79]
[{"$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,1190.625,1324.0506329114,null,24250,null,124088087,825246922,170655252.5]
[null,null,null,"BMW AG","1BMW",{"$nulls":4},4000,null,null,50.6329113924,{"$nulls":4},31107560]
[null,null,null,"Continental","CONI",null,null,700,null,2750,null,43.75,34.8101265823,null,700,null,4155032,18533823,4603802]
[null,null,null,"Dassault Aviation SA","AVMF"]
[null,null,null,"Ferrari NV","RACF",null,null,835,null,898,null,52.1875,11.3670886076,null,844,null,320934162,348448579.2,331107250.8]
[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,2445,2391.3924050633,null,49920,null,188909068.75,1074584901.5,248506764.6]
[null,null,null,"Michelin","MLXG",{"$nulls":4},13214,null,null,167.2658227848,null,732,null,null,44776764.66,2174669.52]
[null,null,null,"Nokian Renkaat","NREF"]
[null,null,null,"PHY BMW AG","BMWP"]
[null,null,null,"PHY MERCEDES-BENZ GROUP AG","DAIP"]
[null,null,null,"PHY VOLKSWAGEN VZ","VO3P",{"$nulls":4},2550,2550,null,32.2784810127,null,2550,null,null,25141495.5,24243181.5]
[null,null,null,"Porsche Automobil Holding","PORK",null,null,3000,null,16600,null,187.5,210.1265822785,null,4800,null,9700470,60740757.5,16257888]
[null,null,null,"Renault","RNLF",null,null,18500,null,91650,null,1156.25,1160.1265822785,null,6000,null,78433945,433186150.5,25951320]
[null,null,null,"Rexel SA","RXLF"]
[null,null,null,"Rheinmetall (100)","RHMG",null,null,150,null,5800,null,9.375,73.417721519,null,1105,null,22259130,590237125.5,152687200.25]
[null,null,null,"RUBIS SCA","RUIF"]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHAF"]
[null,null,null,"SOPRA STERIA GROUP","SOPF"]
[null,null,null,"Stellantis N.V:","FIAK",null,null,16400,null,62690,null,1025,793.5443037975,null,6400,null,128935420,683794696,50995480]
[null,null,null,"TRF ON AMUNDI S.A.","TAMU"]
[null,null,null,"TRF ON BMW","TBMW",{"$nulls":4},15287,null,null,193.5063291139,null,4629,null,null,149996712.79,40600496.1]
[null,null,null,"TRF ON Continental","TCON",null,null,1579,null,7142,null,98.6875,90.4050632911,null,null,null,10488823.3,49628243.19]
[null,null,null,"TRF ON D'IETEREN GROUP","TDIE"]
[null,null,null,"TRF ON Dassault Aviation SA","TAVM"]
[null,null,null,"TRF ON DR ING HC F PORSCHE PREF.","T911"]
[null,null,null,"TRF ON Ferrari NV","T2FE",null,null,4474,null,13400,null,279.625,169.6202531646,null,null,null,161171623.4,533185082.02]
[null,null,null,"TRF ON Ipsen SA","TIPN",{"$nulls":4},1458,null,null,18.4556962025,{"$nulls":4},17096723.03]
[null,null,null,"TRF ON MERCEDES-BENZ GROUP AG","TDAI",{"$nulls":4},11650,null,null,147.4683544304,null,5000,null,null,77989067.04,29868700]
[null,null,null,"TRF ON Michelin","TMCH",{"$nulls":4},9698,null,null,122.7594936709,{"$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",{"$nulls":4},4647,null,null,58.8227848101,{"$nulls":4},24362503.64]
[null,null,null,"TRF ON Rexel SA","TRXL",{"$nulls":4},1550,null,null,19.6202531646,{"$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,5173.25,2095.4936708861,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,812.5,262.3417721519,null,15989,null,8880430,16438996.09,13667307.5]
[null,null,null,"Volkswagen","VOWG",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"VOLKSWAGEN AG VORZUGSAKTIEN O.ST. O.N.","VO3H",null,null,7600,null,68375,null,475,865.5063291139,null,10100,null,67238522,696774853.05,92925705]
[null,null,null,"VOLKSWAGEN VZ","1VO3"]
[null,null,null,"Sum","--",0,0,207180,0,813148,2550,12948.75,10293.0126582278,null,133019,0,1242845178.81,5999339842.55,1204245017.77]
[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,130812.5,27157.6708860759,null,396773,null,2549024810,2618216972.62,491087317.48]
[null,null,null,"Banco Bilbao Vizcaya Argentaria (physical)","BBVP",null,null,382000,null,382000,null,23875,4835.4430379747,null,382000,null,456004860,456004860,472767020]
[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,11125,10987.3417721519,null,108000,null,40788600,221125100,27997920]
[null,null,null,"Banco Santander (physical)","SANP",{"$nulls":4},4150000,null,null,52531.6455696203,{"$nulls":4},2329776800]
[null,null,null,"Banco Santander S.A.","SANH",null,null,550000,null,4720000,null,34375,59746.835443038,null,550000,null,331941000,2671146600,343673000]
[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,1250,506.3291139241,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,5171.875,4256.9620253165,null,85250,null,572801875,2474581751,610398582.5]
[null,null,null,"BNP PARIBAS","1BNP"]
[null,null,null,"Commerzbank AG","CBKH",6150,null,25650,null,30650,null,1603.125,387.9746835443,null,22500,14019970.5,56340385.5,66564185.5,52786800]
[null,null,null,"Credit Agricole","XCAP"]
[null,null,null,"Crédit Agricole","XCAH",50000,null,312000,null,940000,null,19500,11898.7341772152,null,111250,83586500,494365320,1512701030,183374570]
[null,null,null,"Deutsche Bank AG","DBKI",null,null,13000,null,50625,null,812.5,640.8227848101,null,27025,null,28371980,106973466.5,58295317]
[null,null,null,"Erste Group Bank AG","EBOG",{"$nulls":4},1000,null,null,12.6582278481,null,1000,null,null,6522150,6052040]
[null,null,null,"Ferrari [physical]","RACP"]
[null,null,null,"HSBC HOLDINGS PLC , REGISTERED SHARES DL -,50","HSBH",{"$nulls":4},2810,null,null,35.5696202532,{"$nulls":4},26674888.1968364]
[null,null,null,"Idorsia","IDIF"]
[null,null,null,"Intesa Sanpaolo","IESI",null,null,20000,null,691300,null,1250,8750.6329113924,null,199000,null,83557500,3104546270,882392950]
[null,null,null,"INTESA SANPAOLO SPA","1IES"]
[null,null,null,"Julius Bar Gruppe","BAEI",null,null,2500,null,2500,null,156.25,31.6455696203,null,500,null,13614585.1262527,13614585.1262527,2734955.23342571]
[null,null,null,"KBC","KDBI",15000,null,15000,null,15000,null,937.5,189.8734177215,null,null,118008600,118008600,118008600]
[null,null,null,"LLOYDS BANKING GROUP","LLOI"]
[null,null,null,"Mediobanca","ME9G"]
[null,null,null,"Merlin Properties SA","MRLF"]
[null,null,null,"NatWest Group plc","RBSH"]
[null,null,null,"Nordea Bank ABP","NDBF",null,null,105000,null,1290000,null,6562.5,16329.1139240506,null,null,null,120881600,1563210700]
[null,null,null,"PHY BNP PARIBAS","BNPP",{"$nulls":4},9000,null,null,113.9240506329,{"$nulls":4},71818380]
[null,null,null,"PHY INTESA SANPAOLO SPA","IESP",{"$nulls":4},246000,null,null,3113.9240506329,{"$nulls":4},1091362800]
[null,null,null,"PHY SOCIETE GENERALE S.A.","SGEP",null,null,163050,null,223700,null,10190.625,2831.6455696203,null,124000,null,655886433,903744197,520160160]
[null,null,null,"Société Générale","SGEI",null,null,196050,null,414150,null,12253.125,5242.4050632911,null,197050,null,782806175,1658982097,822753322]
[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,156.25,238.0952380952,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",109886,null,413651,null,821703,null,25853.1875,10401.3037974684,null,129077,150125154.34,559553052.73,1136191540.2,177709341.29]
[null,null,null,"TRF ON Banco BPM","TBPV"]
[null,null,null,"TRF ON Banco Sabadell","TBDS",91983,null,196549,null,768943,null,12284.3125,9733.4556962025,null,104566,25524362.67,54788203.43,210719119.58,29227242.66]
[null,null,null,"TRF ON Banco Santander Central Hispano","TBSD",536659,null,611025,null,1528926,null,38189.0625,19353.4936708861,null,536659,352906958.4,400127881.08,1009430197.03,356459640.98]
[null,null,null,"TRF ON Bank of Ireland","TBIR"]
[null,null,null,"TRF ON Bankinter","TBAK",null,null,9000,null,9000,null,562.5,113.9240506329,null,9000,null,9091890,9091890,9624060]
[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,198.7088607595,{"$nulls":4},124028171.22]
[null,null,null,"TRF ON BP (GBX)","TBPT"]
[null,null,null,"TRF ON BPER BANCA","TBPE"]
[null,null,null,"TRF ON BRITISH AMERICAN TOBACCO (GBX)","TBAT"]
[null,null,null,"TRF ON BRITISH LAND (GBX)","TBLN"]
[null,null,null,"TRF ON BT (GBX)","TBTG"]
[null,null,null,"TRF ON BUNZL (GBX)","TBNZ"]
[null,null,null,"TRF ON BURBERRY (GBX)","TBRB"]
[null,null,null,"TRF ON CENTRICA (GBX)","TCNA"]
[null,null,null,"TRF ON Commerzbank AG","TCBK"]
[null,null,null,"TRF ON COMPASS (GBX)","TCPG"]
[null,null,null,"TRF ON Crédit Agricole","TXCA",{"$nulls":4},75535,null,null,956.1392405063,{"$nulls":4},135241628.81]
[null,null,null,"TRF ON CRODA INTERNATIONAL (GBX)","TCRD"]
[null,null,null,"TRF ON Deutsche Bank AG","TDBK",{"$nulls":4},5592,null,null,70.7848101266,{"$nulls":4},11522623.56]
[null,null,null,"TRF ON DIAGEO (GBX)","TDGE"]
[null,null,null,"TRF ON ENTAIN (GBX)","TENT"]
[null,null,null,"TRF ON Erste Group Bank AG","TEBS",{"$nulls":4},1000,null,null,12.6582278481,{"$nulls":4},7158460]
[null,null,null,"TRF ON EXPERIAN (GBX)","TEXP"]
[null,null,null,"TRF ON GLENCORE (GBX)","TGLE"]
[null,null,null,"TRF ON GSK (GBX)","TGSK"]
[null,null,null,"TRF ON HALEON (GBX)","THLN"]
[null,null,null,"TRF ON HALMA (GBX)","THLM"]
[null,null,null,"TRF ON HSBC (GBX)","THSB"]
[null,null,null,"TRF ON IMPERIAL BRANDS (GBX)","TIMB"]
[null,null,null,"TRF ON INFORMA (GBX)","TINF"]
[null,null,null,"TRF ON INTERCONTINENTAL HOTELS (GBX)","TIHG"]
[null,null,null,"TRF ON INTERTEK (GBX)","TITR"]
[null,null,null,"TRF ON Intesa Sanpaolo","TIES"]
[null,null,null,"TRF ON J SAINSBURY (GBX)","TSBR"]
[null,null,null,"TRF ON JOHNSON MATTHEY (GBX)","TJMA"]
[null,null,null,"TRF ON KBC Groep (100)","TKDB",{"$nulls":4},650,null,null,8.2278481013,null,650,null,null,6260826,6106496.5]
[null,null,null,"TRF ON KINGFISHER (GBX)","TKGF"]
[null,null,null,"TRF ON LAND SECURITIES (GBX)","TLAN"]
[null,null,null,"TRF ON LEGAL & GENERAL (GBX)","TLGE"]
[null,null,null,"TRF ON LLOYDS (GBX)","TLLO"]
[null,null,null,"TRF ON LONDON STOCK EXCHANGE (GBX)","TLSE"]
[null,null,null,"TRF ON Mediobanca","TME9"]
[null,null,null,"TRF ON MELROSE INDUSTRIES (GBX)","TMRO"]
[null,null,null,"TRF ON Merlin Properties SA","TMRL",{"$nulls":4},16323,null,null,206.6202531646,null,5441,null,null,20198515.48,6437138.28]
[null,null,null,"TRF ON MONDI (GBX)","TMND"]
[null,null,null,"TRF ON NATIONAL GRID (GBX)","TNGG"]
[null,null,null,"TRF ON NATWEST GROUP (GBX)","TNWG"]
[null,null,null,"TRF ON NEXT (GBX)","TNXT"]
[null,null,null,"TRF ON OCADO (GBX)","TOCD"]
[null,null,null,"TRF ON PEARSON (GBX)","TPSO"]
[null,null,null,"TRF ON PERSIMMON (GBX)","TPSN"]
[null,null,null,"TRF ON PRUDENTIAL (GBX)","TPRU",{"$nulls":4},30000,null,null,379.746835443,{"$nulls":4},25084541.1795512]
[null,null,null,"TRF ON Raiffeisen Bank International","TRIB"]
[null,null,null,"TRF ON RECKITT BENCKISER (GBX)","TRKT"]
[null,null,null,"TRF ON RELX (GBX)","TREL"]
[null,null,null,"TRF ON RENTOKIL INITIAL (GBX)","TRTO"]
[null,null,null,"TRF ON RIO TINTO (GBX)","TRIO"]
[null,null,null,"TRF ON ROLLS-ROYCE (GBX)","TRRG"]
[null,null,null,"TRF ON SAGE (GBX)","TSAG"]
[null,null,null,"TRF ON SCHRODERS (GBX)","TSCH"]
[null,null,null,"TRF ON SEGRO (GBX)","TSGR"]
[null,null,null,"TRF ON SEVERN TRENT (GBX)","TSVT"]
[null,null,null,"TRF ON SMITH & NEPHEW (GBX)","TNPW",{"$nulls":4},31380,null,null,397.2151898734,{"$nulls":4},37668986.9390242]
[null,null,null,"TRF ON SMITHS (GBX)","TSMN"]
[null,null,null,"TRF ON SOCIETE GENERALE S.A.","TSGE",{"$nulls":4},19981,null,null,252.9240506329,{"$nulls":4},81081898.95]
[null,null,null,"TRF ON Spirax Group plc.","TSPX"]
[null,null,null,"TRF ON SSE (GBX)","TSSE"]
[null,null,null,"TRF ON ST JAMES'S PLACE (GBX)","TSTJ"]
[null,null,null,"TRF ON STANDARD CHARTERED (GBX)","TSTA"]
[null,null,null,"TRF ON TAYLOR WIMPEY (GBX)","TTWG"]
[null,null,null,"TRF ON TESCO (GBX)","TTSC"]
[null,null,null,"TRF ON UniCredit","TCRI"]
[null,null,null,"TRF ON UNILEVER (GBX)","TULV"]
[null,null,null,"TRF ON UNITED UTILITIES (GBX)","TUUT"]
[null,null,null,"TRF ON VODAFONE (GBX)","TVOD"]
[null,null,null,"TRF ON WEIR (GBX)","TWEI"]
[null,null,null,"TRF ON WHITBREAD (GBX)","TWTB"]
[null,null,null,"TRF ON WPP (GBX)","TWPP"]
[null,null,null,"UBS Group AG","UBSJ",null,null,91450,null,416050,null,5715.625,5266.4556962025,null,150950,null,221748546.15074,1216345008.35022,389777473.35323]
[null,null,null,"Valiant Holding","VATF"]
[null,null,null,"Zur Rose Group AG","ROSF"]
[null,null,null,"Sum","--",809678,0,5482175,0,20309272,0,342635.9375,257190.905364677,null,3140691,744171545.91,7591326597.01699,25187030790.2419,5449815347.27666]
[null,null,"Futures on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACEF",{"$nulls":4},40000,null,null,506.3291139241,{"$nulls":4},38089200]
[null,null,null,"Acerinox (physical)","ACEP"]
[null,null,null,"Aena","AEAF",14500,null,77300,null,77300,null,4831.25,978.4810126582,null,46800,313642685,1576906295,1576906295,994505148]
[null,null,null,"Anglo American","AALG",{"$nulls":4},464,null,null,5.8734177215,{"$nulls":4},12721244.9669571]
[null,null,null,"Antofagasta","ANTH",{"$nulls":4},617,null,null,7.8101265823,null,17,null,null,13584630.2656149,334345.433776648]
[null,null,null,"ARCELORMITTAL","ISPI",{"$nulls":4},13050,null,null,165.1898734177,{"$nulls":4},31275819.5]
[null,null,null,"Aurubis","NDAF",null,null,1500,null,2144,null,93.75,27.1392405063,null,null,null,11750677.5,17700490.46]
[null,null,null,"BHP GROUP LTD","BLTH",{"$nulls":4},1322,null,null,16.7341772152,{"$nulls":4},30036705.8725301]
[null,null,null,"Danske Bank AS","DANF"]
[null,null,null,"Endesa S.A.","EDSF",{"$nulls":4},40000,null,null,506.3291139241,{"$nulls":4},84013000]
[null,null,null,"Eramet","ERAF"]
[null,null,null,"GLENCORE PLC","GLEG",{"$nulls":4},1100,null,null,13.9240506329,{"$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",{"$nulls":4},540,null,null,6.835443038,{"$nulls":4},30825766.2354234]
[null,null,null,"Salzgitter","SZGG",{"$nulls":4},200,null,null,2.5316455696,{"$nulls":4},315266]
[null,null,null,"Skandinaviska Enskilda Banken AB","SEBF"]
[null,null,null,"Stora Enso","ENUF",null,null,12000,null,99458,null,750,1258.9620253165,null,3870,null,10550070,93984416.7,3078662.4]
[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",{"$nulls":4},6406,null,null,81.0886075949,{"$nulls":4},17478578.82]
[null,null,null,"TRF ON Aurubis","TNDA"]
[null,null,null,"TRF ON CaixaBank","TCRT",240603,null,251603,null,538653,null,15725.1875,6818.3924050633,null,null,180226083.18,187934883.18,403933341.18]
[null,null,null,"TRF ON Stora Enso","TENU"]
[null,null,null,"TRF ON SYENSQO","TSYE"]
[null,null,null,"TRF ON Tenaris (1000)","TTEN",{"$nulls":4},30883,null,null,390.9240506329,null,8961,null,null,60180587.15,13915268.07]
[null,null,null,"TRF ON UPM-Kymmene","TRPL",{"$nulls":4},21188,null,null,268.2025316456,{"$nulls":4},65443216.69]
[null,null,null,"TRF ON Voestalpine","TVOE"]
[null,null,null,"UPM-Kymmene","RPLF",null,null,93750,null,284500,null,5859.375,3601.2658227848,null,null,null,224911122.5,722606920]
[null,null,null,"Sum","--",255103,0,436153,0,1157825,0,27259.5625,14656.0126582278,null,59648,493868768.18,2012053048.18,3203024566.16817,1011833423.90378]
[null,null,"Futures on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"ABN AMRO Bank","ABNF",null,null,5000,null,20000,null,312.5,253.164556962,null,null,null,9083850,37311700]
[null,null,null,"Accor S.A.","ACRP"]
[null,null,null,"AIR LIQUIDE","AIRF"]
[null,null,null,"AIR LIQUIDE","1AIR"]
[null,null,null,"AIR LIQUIDE","AIRO"]
[null,null,null,"AIR LIQUIDE","AIRQ",null,null,850,null,850,null,53.125,10.7594936709,null,850,null,14765885.5,14765885.5,14872985.5]
[null,null,null,"AKZO NOBEL N.V.","AKUH"]
[null,null,null,"Arkema","V1SF"]
[null,null,null,"BASF","BASG",7500,null,59530,null,259440,null,3720.625,3284.0506329114,null,76859,32243700,244951458.06,1224442939.67,327746759.34]
[null,null,null,"BASF AG","1BAS"]
[null,null,null,"BAYER AG","BAYG",41000,null,152300,null,366810,null,9518.75,4643.164556962,null,57200,92206950,323653340,826957277,126894052]
[null,null,null,"BAYER AG","1BAY"]
[null,null,null,"Brenntag SE","BNRG",{"$nulls":4},150,null,null,1.8987341772,{"$nulls":4},855424.5]
[null,null,null,"Clariant","CLNG",null,null,20000,null,30100,null,1250,381.0126582278,null,20000,null,18252051.8358531,29543864.4398464,18654871.0296312]
[null,null,null,"Covestro AG - Tendered","1COF"]
[null,null,null,"Croda International","6CMF",{"$nulls":4},21,null,null,0.2658227848,null,7,null,null,781994.240188544,242147.626263215]
[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,33.375,41.8607594937,null,966,null,21621952.1084798,135996239.034593,38906114.3253038]
[null,null,null,"HelloFresh SE","HFGF"]
[null,null,null,"Hermes International S.A.","HMIP",null,null,30,null,30,null,1.875,0.3797468354,null,null,null,6867583.5,6867583.5]
[null,null,null,"Johnson, Matthey","JMAG"]
[null,null,null,"K+S","SDXH",{"$nulls":4},520,null,null,6.582278481,{"$nulls":4},644937.8]
[null,null,null,"Kemira","KEMF",null,null,5500,null,15000,null,343.75,189.8734177215,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",{"$nulls":4},1700,null,null,21.5189873418,null,1700,null,null,17058640.1912881,16482770.198252]
[null,null,null,"PERNOD RICARD","PERP"]
[null,null,null,"PHY BASF AG","BASP",null,null,6000,null,6000,null,375,75.9493670886,null,null,null,24431820,24431820]
[null,null,null,"PHY BAYER AG","BAYP"]
[null,null,null,"Roche","ROGP",null,null,11500,null,24000,null,718.75,303.7974683544,null,null,null,310278357.808983,691304483.0844]
[null,null,null,"RTL Group","RGSF"]
[null,null,null,"Sandoz Group AG","SDZF",{"$nulls":4},4000,null,null,50.6329113924,{"$nulls":4},17511301.4037546]
[null,null,null,"Siemens Energy","ENRF",null,null,5500,null,25000,null,343.75,316.4556962025,null,5500,null,26787640,135225422.5,35965325]
[null,null,null,"Sodexo S.A.","SJ7P"]
[null,null,null,"Solvay","SOLG",{"$nulls":4},10000,null,null,126.582278481,{"$nulls":4},29606900]
[null,null,null,"STMicroelectronics N.V.","SGMP"]
[null,null,null,"Symrise","SY1F",null,null,881,null,1288,null,55.0625,16.3037974684,null,318,null,8448451.52,12333680.52,3065435]
[null,null,null,"TeamViewer AG","TMVF"]
[null,null,null,"Thales S.A.","CSFP"]
[null,null,null,"TRF ON ABN AMRO Bank","TAAR",{"$nulls":4},39080,null,null,494.6835443038,{"$nulls":4},88866415.84]
[null,null,null,"TRF ON AIR LIQUIDE","TAIR",{"$nulls":4},53,null,null,0.6708860759,{"$nulls":4},909260.05]
[null,null,null,"TRF ON AKZO NOBEL N.V.","TAKU",null,null,1328,null,5708,null,83,72.253164557,null,null,null,9339824,44556083.84]
[null,null,null,"TRF ON ARKEMA","TAKE"]
[null,null,null,"TRF ON BASF","TBAS",{"$nulls":4},52394,null,null,663.2151898734,null,22196,null,null,332955060.34,124172414.56]
[null,null,null,"TRF ON BAYER AG","TBAY"]
[null,null,null,"TRF ON Brenntag SE","TBNR",null,null,1145,null,2752,null,71.5625,34.835443038,null,1145,null,6602699.75,17037127.52,6826650.3]
[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",{"$nulls":4},1800,null,null,22.7848101266,null,600,null,null,8289324,2664954]
[null,null,null,"TRF ON Symrise","TSY1"]
[null,null,null,"TRF ON UMICORE S.A.","TNVJ"]
[null,null,null,"TRF ON WACKER CHEMIE","TWCH"]
[null,null,null,"UMICORE S.A.","NVJH",null,null,18000,null,18000,null,1125,227.8481012658,null,18000,null,14045610,14045610,14272320]
[null,null,null,"WACKER CHEMIE AG","WCHG"]
[null,null,null,"Sum","--",48500,0,288098,0,888003,0,18006.125,11240.5443037975,null,205341,124450650,1050059959.08332,3743375629.97407,730766798.87945]
[null,null,"Futures on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Acciona","ANAG",{"$nulls":4},843,null,null,10.6708860759,null,419,null,null,10348483.83,5091491.07]
[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,437.5,784.1772151899,null,23700,null,25603060,210047548,85304832]
[null,null,null,"Eiffage (100)","EF3G",{"$nulls":4},100,null,null,1.2658227848,null,100,null,null,1073804,1142949]
[null,null,null,"Ferrovial","UFGG",null,null,10000,null,79000,null,625,1000,null,null,null,39706300,325087520]
[null,null,null,"Fut on Heidelberg Materials AG","HEFG",{"$nulls":4},640,null,null,8.1012658228,null,100,null,null,8729315.4,1628901]
[null,null,null,"Geberit (100)","GBRI",null,null,145,null,2600,null,9.0625,32.9113924051,null,1055,null,8601525.23507529,154383446.978881,61405650.3943722]
[null,null,null,"Glanbia PLC","GLBF"]
[null,null,null,"HOCHTIEF AG","HOTG"]
[null,null,null,"Holcim Ltd.","HOLI",null,null,4050,null,12350,null,253.125,156.3291139241,null,2300,null,36452473.9304464,123079888.809783,21772826.6894052]
[null,null,null,"PHY VINCI","SQUP",{"$nulls":4},16000,null,null,202.5316455696,{"$nulls":4},159935840]
[null,null,null,"Renault","RNLP",null,null,4500,null,4500,null,281.25,56.9620253165,null,null,null,19931400,19931400]
[null,null,null,"Saint-Gobain","GOBG",{"$nulls":4},510,null,null,6.4556962025,{"$nulls":4},5174398.8]
[null,null,null,"SIKA AG","SIKH",null,null,4050,null,8100,null,253.125,102.5316455696,null,4050,null,83957327.5987428,180138437.726391,85445765.2952462]
[null,null,null,"TRF ON ACS Actividades de Construccion y Servicios","TOCI",{"$nulls":4},7011,null,null,88.746835443,null,2337,null,null,42487654.08,13989983.1]
[null,null,null,"TRF ON ARCADIS","TARC"]
[null,null,null,"TRF ON BUZZI","TUCM",null,null,3583,null,6874,null,223.9375,87.0126582278,null,6874,null,15466019.5,32326371.97,29537646.74]
[null,null,null,"TRF ON Eiffage (100)","TEF3",{"$nulls":4},1183,null,null,14.9746835443,{"$nulls":4},11195154.88]
[null,null,null,"TRF ON Ferrovial","TUFG"]
[null,null,null,"TRF ON Glanbia PLC","TGL9"]
[null,null,null,"TRF ON Heidelberg Materials AG","THEI"]
[null,null,null,"TRF ON HOCHTIEF AG","THOT"]
[null,null,null,"TRF ON VINCI","TSQU",{"$nulls":4},5000,null,null,63.2911392405,{"$nulls":4},57426300]
[null,null,null,"Vinci","SQUH",null,null,20000,null,36000,null,1250,455.6962025316,null,20000,null,222940125,382875965,240094200]
[null,null,null,"VINCI","1SQU"]
[null,null,null,"Wienerberger","WIBG",null,null,950,null,4712,null,59.375,59.6455696203,null,1914,null,2786666,15400733.52,5703375.48]
[null,null,null,"Sum","--",0,0,54278,0,247373,0,3392.375,3131.3037974684,null,62849,0,455444897.264264,1739642262.99505,551117620.769024]
[null,null,"Futures on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"3I GROUP PLC","IIIH"]
[null,null,null,"Ackermans & van Haaren","ACKF",{"$nulls":4},147,null,null,1.8607594937,{"$nulls":4},2889060.09]
[null,null,null,"argenx SE","ARGF",{"$nulls":4},480,null,null,6.0759493671,null,240,null,null,25553006.4,12648938.4]
[null,null,null,"Azimut Holding S.p.A.","HDBJ"]
[null,null,null,"Banca Generali SpA","BGNF",{"$nulls":4},17000,null,null,215.1898734177,{"$nulls":4},86042873]
[null,null,null,"Deutsche Börse","DB1H",null,null,46970,null,202481,null,2935.625,2563.0506329114,null,23485,null,1267214667.95,5122522403.53,651472021.2]
[null,null,null,"ERG SpA","ERGF"]
[null,null,null,"Groupe Bruxelles Lambert","EAIF"]
[null,null,null,"Interpump Group SpA","INPF",{"$nulls":4},2292,null,null,29.0126582278,null,1423,null,null,8311106.04,4005460.4]
[null,null,null,"Investec","INVF"]
[null,null,null,"Iveco Group NV","IVGF",null,null,10900,null,10900,null,681.25,137.9746835443,null,10900,null,15270573,15270573,14645240]
[null,null,null,"London Stock Exchange Group","LSEF"]
[null,null,null,"Nexi SpA","NEXF",{"$nulls":4},1467,null,null,18.5696202532,null,489,null,null,730639.35,242607.57]
[null,null,null,"Partners Grp Holding","PGHF",null,null,1140,null,2886,null,71.25,36.5316455696,null,730,null,129607599.245299,372178330.517774,80678569.8145385]
[null,null,null,"Poste Italiane","7PIF",{"$nulls":4},200,null,null,2.5316455696,null,200,null,null,3174920,3357680]
[null,null,null,"Schroders","SDRF"]
[null,null,null,"SoftwareONE Holding","SWOF"]
[null,null,null,"Stadler Rail","SRAF"]
[null,null,null,"Syensqo SA","SYEF"]
[null,null,null,"TRF ON AZIMUT HOLDING","THDB"]
[null,null,null,"TRF ON Deutsche Börse","TDB1",{"$nulls":4},2794,null,null,35.3670886076,{"$nulls":4},72853703.67]
[null,null,null,"TRF ON EURAZEO SE","TEUQ"]
[null,null,null,"TRF ON EURONEXT","TENX"]
[null,null,null,"TRF ON EXOR (1000)","TIIL"]
[null,null,null,"TRF ON Groupe Bruxelles Lambert","TEAI"]
[null,null,null,"TRF ON Poste Italiane","T7PI"]
[null,null,null,"TRF ON SOFINA","TSOF"]
[null,null,null,"TRF ON Wendel","TMFX"]
[null,null,null,"UBS","UBSP",{"$nulls":4},2000,null,null,25.3164556962,{"$nulls":4},6471096.97933227]
[null,null,null,"Warehouses De Pauw Sca","WDPF"]
[null,null,null,"Wendel","MFXH"]
[null,null,null,"Sum","--",0,0,59010,0,242647,0,3688.125,3071.4810126582,null,37467,0,1412092840.1953,5715997712.57711,767050517.384539]
[null,null,"Futures on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"AHOLD DELHAIZE","1AHO"]
[null,null,null,"Ahold N.V.","AHOI",{"$nulls":4},23250,null,null,294.3037974684,null,2250,null,null,79522972.5,8084790]
[null,null,null,"Anheuser-Busch INBEV ADR","ITAF"]
[null,null,null,"ANHEUSER-BUSCH INBEV NV","1ITK"]
[null,null,null,"Anheuser-Bush InBev","ITKG",43750,null,79250,null,177500,null,4953.125,2246.835443038,null,35750,251920812.5,456488782.5,912707077.5,206009105]
[null,null,null,"Associated British Foods","ABFF"]
[null,null,null,"Barry Callebaut","BCBF"]
[null,null,null,"BELIMO Holding AG","BEAF",{"$nulls":4},183,null,null,2.3164556962,null,61,null,null,1121491.72982799,359355.798337242]
[null,null,null,"Colruyt Group","1EFC"]
[null,null,null,"CSM (100)","CSMG"]
[null,null,null,"Danone","BSNH",null,null,500,null,3500,null,31.25,44.3037974684,null,250,null,3668432.5,24382052.5,1841117.5]
[null,null,null,"DANONE","1BSN"]
[null,null,null,"Diageo","DGEF"]
[null,null,null,"FUT ON EBRO FOODS","AZUM"]
[null,null,null,"Heineken","HEHF"]
[null,null,null,"Heineken","HNKF",{"$nulls":4},177,null,null,2.2405063291,null,59,null,null,1308746.85,459854.26]
[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",{"$nulls":4},740,null,null,9.3670886076,null,130,null,null,85201833.0088606,16045625.6448518]
[null,null,null,"Nestlé","NESG",250,null,210420,null,515520,null,13151.25,6525.5696202532,null,245536,2329179.08858603,1907088259.62024,4627484537.89262,2288144734.85397]
[null,null,null,"Pernod Ricard","PERH",null,null,1100,null,6000,null,68.75,75.9493670886,null,3100,null,9772884,57454822,30027759]
[null,null,null,"PHY AHOLD DELHAIZE N.V.","AHOP"]
[null,null,null,"PHY ANHEUSER-BUSCH INBEV","ITKP",{"$nulls":4},80000,null,null,1012.6582278481,{"$nulls":4},361670400]
[null,null,null,"PHY DANONE","BSNP"]
[null,null,null,"PHY UNILEVER PLC","UNIP"]
[null,null,null,"Publicis Groupe","PU4P"]
[null,null,null,"REMY COINTREAU S.A. , ACTIONS AU PORTEUR EO 1,60","RCOI"]
[null,null,null,"Shell Plc","1R6C"]
[null,null,null,"Südzucker (100)","SZUG"]
[null,null,null,"Tate LYLE","TATF"]
[null,null,null,"TRF ON Ahold N.V.","TAHO"]
[null,null,null,"TRF ON Anheuser-Bush InBev","TITK"]
[null,null,null,"TRF ON DANONE","TBSN",{"$nulls":4},24250,null,null,306.9620253165,{"$nulls":4},175480630.8]
[null,null,null,"TRF ON Heineken","THEH",{"$nulls":4},2382,null,null,30.1518987342,{"$nulls":4},17149482.31]
[null,null,null,"TRF ON Heineken","THNK",{"$nulls":4},2994,null,null,37.8987341772,{"$nulls":4},23938452.15]
[null,null,null,"TRF ON JDE PEET'S NV","TJDE"]
[null,null,null,"TRF ON Kerry Group (100)","TKYG"]
[null,null,null,"TRF ON Pernod Ricard","TPER",{"$nulls":4},300,null,null,3.7974683544,{"$nulls":4},3207453]
[null,null,null,"TRF ON Remy Cointreau","TRCO"]
[null,null,null,"TRF ON VISCOFAN","TVIC"]
[null,null,null,"Unilever PLC","UNIH",null,null,2000,null,51000,null,125,645.5696202532,null,3000,null,10894250,281941280,16816730]
[null,null,null,"UNILEVER PLC","1UNI"]
[null,null,null,"Viscofan S.A.","VICF"]
[null,null,null,"Sum","--",44000,0,293270,0,887796,0,18329.375,11237.9240506329,null,290136,254249991.588586,2387912608.62024,6652571232.24131,2567789072.05716]
[null,null,"Futures on STOXX® Europe 600 Health Care Components"]
[null,null,null,"Alcon AG","ALCF",null,null,1500,null,3000,null,93.75,37.9746835443,null,1500,null,12128705.1985793,24685529.3318149,12426321.6798124]
[null,null,null,"Astrazeneca","AZNF",{"$nulls":4},27,null,null,0.3417721519,null,9,null,null,3714280.7718696,1094682.40066206]
[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,2935.625,2562.5443037975,null,23485,null,1267214667.95,5121613248.33,651472021.2]
[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,78.125,32.9113924051,null,625,null,4762356.25,9924958.75,2449637.5]
[null,null,null,"Fresenius SE & CO","1FRE"]
[null,null,null,"FUT ON Euroapi","EAPF"]
[null,null,null,"Fut on Heidelberg Materials AG [physical]","HEFP"]
[null,null,null,"FUT ON NOVARTIS SANDOZ BASKET","NOVG"]
[null,null,null,"Galderma Group AG","GADF"]
[null,null,null,"Gerresheimer","GXIF"]
[null,null,null,"Grifols S.A.","OZTH"]
[null,null,null,"GSK Plc","GSKI",{"$nulls":4},38,null,null,0.4810126582,null,38,null,null,681336.366231357,608436.991362932]
[null,null,null,"Hannover Rueck [physical]","HNRP",{"$nulls":4},60,null,null,0.7594936709,null,30,null,null,1618904.7,833960.1]
[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,17.1875,9.1139240506,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,281.25,85.4430379747,null,750,null,52145377.5,82461060,8948002.5]
[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,690.625,9817.7088607595,null,107800,null,102683676.745008,7879435445.38318,1044840686.4208]
[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",{"$nulls":4},1240,null,null,15.6962025316,{"$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,6270,5175.8227848101,null,100075,null,2825753891.95105,12315320740.3415,2754115864.15477]
[null,null,null,"SANOFI","1SNW"]
[null,null,null,"SANOFI","SNWG",null,null,2554,null,23346,null,159.625,295.5189873418,null,1877,null,22391277.91,238222876.01,16988389.14]
[null,null,null,"SANOFI","SNWQ"]
[null,null,null,"Sartorius [physical]","SRTP",null,null,650,null,650,null,40.625,8.2278481013,null,650,null,13647218,13647218,15013661]
[null,null,null,"Siemens Healthineers [physical]","SHHP"]
[null,null,null,"Smith NEPHEW","NPWF",{"$nulls":4},69,null,null,0.8734177215,null,23,null,null,881979.764166323,270788.86855571]
[null,null,null,"Sonova (100)","SONG",null,null,2200,null,5575,null,137.5,70.5696202532,null,3225,null,54250875.8214301,151099624.665103,83096067.7360904]
[null,null,null,"Straumann Holding","STMF",null,null,7300,null,11700,null,456.25,148.1012658228,null,3300,null,75867298.4034418,128256510.426746,35095088.4672778]
[null,null,null,"Symrise [physical]","SY1P"]
[null,null,null,"TRF ON Biomerieux","TBIM",{"$nulls":4},984,null,null,12.4556962025,{"$nulls":4},10730957.04]
[null,null,null,"TRF ON EssilorLuxottica","TESL"]
[null,null,null,"TRF ON Fresenius Medical Care","TFME",{"$nulls":4},2612,null,null,33.0632911392,{"$nulls":4},12475852.32]
[null,null,null,"TRF ON Fresenius SE","TFRE",{"$nulls":4},3346,null,null,42.3544303797,null,226,null,null,13669052.56,923429.22]
[null,null,null,"TRF ON GERRESHEIMER","TGXI"]
[null,null,null,"TRF ON Merck KGaA","TMRK"]
[null,null,null,"TRF ON Qiagen","TQIA",{"$nulls":4},22981,null,null,290.8987341772,null,2547,null,null,87865573.21,9528709.05]
[null,null,null,"TRF ON SANOFI","TSNW",{"$nulls":4},18267,null,null,231.2278481013,{"$nulls":4},206948918.67]
[null,null,null,"TRF ON SARTORIUS STEDIM BIOTECH","TDIM"]
[null,null,null,"TRF ON UCB","TUNC"]
[null,null,null,"UCB","UNCF",null,null,10000,null,10000,null,625,126.582278481,null,10000,null,139610000,139610000,146170400]
[null,null,null,"Vonovia [physical]","ANNP"]
[null,null,null,"Zalando [physical]","ZALP"]
[null,null,null,"Sum","--",0,0,188569,0,1500895,0,11785.5625,18998.6708860759,null,256160,0,4586414876.45817,26489967108.5284,4783876146.42933]
[null,null,"Futures on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"AALBERTS","AAIG"]
[null,null,null,"ABB","ABBP"]
[null,null,null,"ABB LTD","ABBG",null,null,28500,null,162830,null,1781.25,2061.1392405063,null,58290,null,127606208.509392,826412857.26147,262096244.510765]
[null,null,null,"Adecco","ADEF",null,null,14000,null,34500,null,875,436.7088607595,null,10000,null,31818768.8239277,91991334.6623985,23499360.4775101]
[null,null,null,"Adyen","ADYF"]
[null,null,null,"AIRBUS SE","1EAD"]
[null,null,null,"AIRBUS SE","EADG",null,null,12950,null,28240,null,809.375,357.4683544304,null,null,null,184080349.5,434986630.1]
[null,null,null,"ALSTOM","AOMH",{"$nulls":4},4812,null,null,60.9113924051,null,1313,null,null,11190504.5,2648268.48]
[null,null,null,"AMADEUS IT GROUP SA","1AI3"]
[null,null,null,"Amadeus IT Holding","AI3F",null,null,125,null,995,null,7.8125,12.5949367089,null,165,null,825952.5,7124275.9,1147358.85]
[null,null,null,"Andritz","ANDF",{"$nulls":4},812,null,null,10.2784810127,null,700,null,null,4544477.84,3936695]
[null,null,null,"Arcadis N.V.","ARCF",null,null,2400,null,2400,null,150,30.3797468354,null,2400,null,10273752,10273752,9885648]
[null,null,null,"ARYZTA AG","ARYF"]
[null,null,null,"ASR Nederland N.V.","ASRF"]
[null,null,null,"Autoneum Holding AG","AUTF"]
[null,null,null,"BAE Systems","BAFF"]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSIF",null,null,4265,null,16455,null,266.5625,208.2911392405,null,265,null,38358859.2,165958947.7,2472174.4]
[null,null,null,"Bekaert","BEKF"]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPOF"]
[null,null,null,"Bucher Industries AG","BUCF"]
[null,null,null,"Bunzl","BNZF"]
[null,null,null,"Bureau Veritas S.A.","VTSG"]
[null,null,null,"Capgemini","CGMP"]
[null,null,null,"Cosmo Pharmaceuticals N.V.","CPHF"]
[null,null,null,"CTS Eventim AG","EVDF"]
[null,null,null,"Deutsche Post","DPWF",14500,null,42500,null,76300,null,2656.25,965.8227848101,null,22500,51776840,151321020,288922874,80128350]
[null,null,null,"DEUTSCHE POST AG","1DPW"]
[null,null,null,"Dufry","DUFF",{"$nulls":4},102,null,null,1.2911392405,{"$nulls":4},391482.818820524]
[null,null,null,"Edenred","QSVF",null,null,145,null,145,null,9.0625,1.835443038,null,145,null,415571.45,415571.45,466971.05]
[null,null,null,"EFG International AG","EFGF"]
[null,null,null,"ENDESA","1EDS"]
[null,null,null,"EURAZEO SE","RFXK"]
[null,null,null,"EXOR NV","EXRF"]
[null,null,null,"Experian","EXPF"]
[null,null,null,"FDJ United","FDJF"]
[null,null,null,"Finmeccanica","FMNG",8,null,8,null,8,null,0.5,0.1012658228,null,null,356959.2,356959.2,356959.2]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZF"]
[null,null,null,"Fraport (100)","FRAG"]
[null,null,null,"FUT ON AIRBUS SE","EADF"]
[null,null,null,"FUT ON ALSTOM","AOMJ"]
[null,null,null,"FUT ON Basilea Pharmaceutica","BSLF"]
[null,null,null,"FUT ON FERGUSON ENTERPRISES IN","WLYJ"]
[null,null,null,"FUT ON Meyer Burger","MBTF"]
[null,null,null,"GEA Group","G1AF"]
[null,null,null,"GEORG FISCHER AG","FING",{"$nulls":4},111,null,null,1.4050632911,null,37,null,null,808043.087709977,226452.067789384]
[null,null,null,"Getlink","TNUF",{"$nulls":4},4053,null,null,51.3037974684,null,1505,null,null,6340761,2362910.2]
[null,null,null,"IMCD N.V.","IMCF",{"$nulls":4},295,null,null,3.7341772152,null,20,null,null,3967948.65,245360]
[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",{"$nulls":4},97165,null,null,1229.9367088608,{"$nulls":4},520025432.1]
[null,null,null,"Kühne & Nagel International AG","KNII",null,null,600,null,7000,null,37.5,88.6075949367,null,1000,null,11958547.9333478,152125223.660675,19331379.2368365]
[null,null,null,"Landis+Gyr Group AG","LNDF"]
[null,null,null,"Legrand","LRCF",null,null,4730,null,6230,null,295.625,78.8607594937,null,2640,null,43285271.9,58353046.9,24906403.2]
[null,null,null,"Metso Corporation","M6QF",null,null,0,null,6794,null,0,86,null,2575,null,0,7384131.08,2234662.25]
[null,null,null,"MTU Aero Engines Holding","MTXF",null,null,120,null,273,null,7.5,3.4556962025,null,40,null,3311312,8323362.37,1126679.6]
[null,null,null,"PHY AIRBUS SE","EADP",{"$nulls":4},1750,null,null,22.1518987342,{"$nulls":4},29627605]
[null,null,null,"PHY DEUTSCHE POST AG","DPWP",null,null,14000,null,27700,6900,875,350.6329113924,null,6900,null,47174960,97495727,25477284]
[null,null,null,"PHY SAFRAN","SEJP",{"$nulls":4},4500,null,null,56.9620253165,{"$nulls":4},100054935]
[null,null,null,"PHY SCHNEIDER ELECTRIC SE","SNDP"]
[null,null,null,"PHY SIEMENS AG","SIEQ",null,null,660,660,5610,660,41.25,71.0126582278,null,660,null,12485609.4,109317014.4,13112121]
[null,null,null,"PostNL","PNLF"]
[null,null,null,"PROSUS NV","PRXG"]
[null,null,null,"PRYSMIAN SPA","PRYG",null,null,3400,null,3400,null,212.5,43.0379746835,null,3400,null,150298230,150298230,153263220]
[null,null,null,"RANDSTAD NV","RSHI",null,null,510,null,1718,null,31.875,21.746835443,null,698,null,1839108.3,6638035.83,2503991.24]
[null,null,null,"Rentokil Initial","RTOF"]
[null,null,null,"Rolls-Royce Group","RRFG"]
[null,null,null,"Safran","SEJF",null,null,74,null,4574,null,4.625,57.8987341772,null,29,null,1561415.79,101616350.79,636187.79]
[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,125,70.8860759494,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",{"$nulls":4},3080,null,null,38.9873417722,null,2000,null,null,27732017.7431211,16539245.3634619]
[null,null,null,"Siemens","SIEH",null,null,13594,null,200635,null,849.625,2539.6835443038,null,37709,null,249756102.14,4408184578.45,744773037.62]
[null,null,null,"SIEMENS AG","1SIE"]
[null,null,null,"SIG Group AG","SIGF",null,null,6000,null,6921,null,375,87.6075949367,null,6307,null,9983423.50140662,11755339.57952,10386651.5561714]
[null,null,null,"Signify NV","LIGF",null,null,3000,null,3000,null,187.5,37.9746835443,null,3000,null,5289030,5289030,5289030]
[null,null,null,"Smiths Group","SMIF"]
[null,null,null,"Sulzer","SUNG"]
[null,null,null,"Thales","CSFF",{"$nulls":4},1000,null,null,12.6582278481,{"$nulls":4},25245950]
[null,null,null,"ThyssenKrupp","TKAG",{"$nulls":4},28000,null,null,354.4303797468,{"$nulls":4},19840800]
[null,null,null,"Travis Perkins","TPKG"]
[null,null,null,"TRF ON Aalberts NV","TAAI"]
[null,null,null,"TRF ON ABB","TABB"]
[null,null,null,"TRF ON ADECCO GROUP","TADE"]
[null,null,null,"TRF ON AIRBUS SE","TEAD",{"$nulls":4},15150,null,null,191.7721518987,{"$nulls":4},250957176]
[null,null,null,"TRF ON ALCON","TALC"]
[null,null,null,"TRF ON Alstom","TAOM",{"$nulls":4},3936,null,null,49.8227848101,{"$nulls":4},9296162.88]
[null,null,null,"TRF ON Amadeus IT Holding","TAI3",null,null,3443,null,22555,null,215.1875,285.5063291139,null,null,null,22352610.17,157985440.3]
[null,null,null,"TRF ON ASR Nederland N.V.","TASR"]
[null,null,null,"TRF ON Bureau Veritas","TBVI"]
[null,null,null,"TRF ON Capgemini","TCGM",{"$nulls":4},2250,null,null,28.4810126582,{"$nulls":4},41364630]
[null,null,null,"TRF ON CHOCOLADEFABRIKEN LINDT & SPRUENGLI","TLIS"]
[null,null,null,"TRF ON CIE FINANCIERE RICHEMONT","TCFR"]
[null,null,null,"TRF ON DAIMLER TRUCK HOLDING","TDTG"]
[null,null,null,"TRF ON Deutsche Post","TDPW"]
[null,null,null,"TRF ON Edenred","TQSV"]
[null,null,null,"TRF ON Finmeccanica","TFMN",{"$nulls":4},23650,null,null,299.3670886076,null,23650,null,null,110748456.5,101946399.5]
[null,null,null,"TRF ON Fraport (100)","TFRA"]
[null,null,null,"TRF ON GEA Group","TG1A",{"$nulls":4},3030,null,null,38.3544303797,{"$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,82.3125,16.6708860759,null,1317,null,7613985.27,7613985.27,7499024.34]
[null,null,null,"TRF ON KUEHNE + NAGEL INTERNATIONAL","TKNI"]
[null,null,null,"TRF ON Legrand","TLRC",{"$nulls":4},6050,null,null,76.582278481,{"$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",{"$nulls":4},626,null,null,7.9240506329,{"$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,487,197.2658227848,null,null,null,33858733.44,78198953.6]
[null,null,null,"TRF ON RANDSTAD NV","TRSH",null,null,1400,null,7152,null,87.5,90.5316455696,null,1400,null,6505870,37209499.56,6910218]
[null,null,null,"TRF ON ROCHE HOLDING","TROG"]
[null,null,null,"TRF ON SAFRAN","TSEJ",{"$nulls":4},2639,null,null,33.4050632911,{"$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",{"$nulls":4},1488,null,null,18.835443038,{"$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,585.75,249.3797468354,null,8663,null,181413329.16,424186282.68,172241664.35]
[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",{"$nulls":4},18448,null,null,233.5189873418,{"$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,26.5625,2221.5189873418,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","--",14508,0,177330,660,1066084,7560,11083.125,13494.7341772152,null,199328,52133799.2,1374161896.93807,9478417181.27372,1697292992.08253]
[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,1950.625,2352.8227848101,null,2409,null,1059150373.4,6120463492.79,83595523.14]
[null,null,null,"AROUNDTOWN S.A.","AT1F",null,null,6500,null,13000,null,406.25,164.5569620253,null,null,null,1759810,3314285]
[null,null,null,"Assicurazioni Generali (100)","ASGF",5000,null,184000,null,367000,null,11500,4645.5696202532,null,250500,15132950,539848695,1102014995,750727860]
[null,null,null,"Assicurazioni Generali (1000)","ASGG",{"$nulls":4},18120,null,null,229.3670886076,{"$nulls":4},548384468]
[null,null,null,"Aviva","AVF"]
[null,null,null,"AXA","AXAG",null,null,51000,null,229000,null,3187.5,2898.7341772152,null,57500,null,189092695,879702334.6,221772325]
[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,281.25,56.9620253165,null,4500,null,9805410,9805410,11224125]
[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",{"$nulls":4},1600,null,null,20.253164557,null,600,null,null,43038474,16845846]
[null,null,null,"Hapag-Lloyd AG","HLAF"]
[null,null,null,"ING","1INN"]
[null,null,null,"ING GROEP NV","INNI",{"$nulls":4},71000,null,null,898.7341772152,null,4000,null,null,118740576.528,6826280.02048]
[null,null,null,"ING GROEP NV","INNR",null,null,12500,null,12500,null,781.25,158.2278481013,null,null,null,19947875,19947875]
[null,null,null,"ING GROEP NV","INNJ",null,null,12000,null,12000,null,750,255.3191489362,null,12000,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,1000,1417.7215189873,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,1531.25,2170.8860759494,null,null,null,840506310,5633909750]
[null,null,null,"PHY AXA","AXAP"]
[null,null,null,"PHY MUENCHENER RUECKVERS.","MU2P",null,null,16000,null,112000,null,1000,1417.7215189873,null,null,null,944149760,6050336640]
[null,null,null,"Prudential","PRUH"]
[null,null,null,"SAMPO PLC","SMPJ",100000,null,724500,null,724500,null,45281.25,9170.8860759494,null,624500,83982000,602913915,602913915,545294665]
[null,null,null,"SCOR (100)","SCOI"]
[null,null,null,"Swiss Life Holding (100)","SLHG",null,null,265,null,1210,null,16.5625,15.3164556962,null,135,null,22245287.6541874,100255106.916889,11012743.7113622]
[null,null,null,"SWISS RE AG","SREJ",1000,null,52350,null,136100,null,3271.875,1722.7848101266,null,57900,15417536.2010221,785657948.635262,2027696855.88583,895792294.819868]
[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",{"$nulls":4},10000,null,null,126.582278481,null,10000,null,null,6908000,6330900]
[null,null,null,"TRF ON AGEAS","TFO4"]
[null,null,null,"TRF ON ALLIANZ","TALV",{"$nulls":4},1282,null,null,16.2278481013,{"$nulls":4},47508490.61]
[null,null,null,"TRF ON Amplifon","TAXN"]
[null,null,null,"TRF ON Andritz","TAND"]
[null,null,null,"TRF ON argenx","TARG"]
[null,null,null,"TRF ON AROUNDTOWN S.A.","TAT1"]
[null,null,null,"TRF ON Assicurazioni Generali (1000)","TASG"]
[null,null,null,"TRF ON AUTO1 Group","TAGG"]
[null,null,null,"TRF ON AXA","TAXA",{"$nulls":4},28375,null,null,359.1772151899,{"$nulls":4},109372122.74]
[null,null,null,"TRF ON BAWAG Group","TBG1"]
[null,null,null,"TRF ON BE Semiconductor Industries","TBSI"]
[null,null,null,"TRF ON Bechtle","TBC8"]
[null,null,null,"TRF ON Bollore","TBOP"]
[null,null,null,"TRF ON Carl Zeiss Meditec","TAFX"]
[null,null,null,"TRF ON Compagnie","TGOB",{"$nulls":4},15734,null,null,199.164556962,{"$nulls":4},150701483.46]
[null,null,null,"TRF ON Confinimmo","TCOF"]
[null,null,null,"TRF ON CTS Eventim","TEVD"]
[null,null,null,"TRF ON Delivery Hero SE","TDHE"]
[null,null,null,"TRF ON Diasorin","T34D"]
[null,null,null,"TRF ON Elia Group","TELI"]
[null,null,null,"TRF ON Evotec","TEVT"]
[null,null,null,"TRF ON FDJ United","TFDJ"]
[null,null,null,"TRF ON FUCHS SE VZ","TFPE"]
[null,null,null,"TRF ON HANNOVER RUECK SE","THNR",{"$nulls":4},1196,null,null,15.1392405063,{"$nulls":4},32760210.08]
[null,null,null,"TRF ON HelloFresh","THFG"]
[null,null,null,"TRF ON Hera","THE9"]
[null,null,null,"TRF ON IMCD","TIMC"]
[null,null,null,"TRF ON ING","TING",null,null,66539,null,266156,null,4158.6875,3369.0632911392,null,null,null,127895277.29,534137176.16]
[null,null,null,"TRF ON MAPFRE","TCMA",{"$nulls":4},18650,null,null,236.0759493671,{"$nulls":4},6218096.5]
[null,null,null,"TRF ON Metso Corp","TM6Q"]
[null,null,null,"TRF ON MUENCHENER RUECK","TMUE",{"$nulls":4},658,null,null,8.3291139241,null,176,null,null,38196320.91,11067645.6]
[null,null,null,"TRF ON Nemetschek","TNEM"]
[null,null,null,"TRF ON NN Group N.V.","TNNG",{"$nulls":4},2118,null,null,26.8101265823,{"$nulls":4},12414180.45]
[null,null,null,"TRF ON Nordea Bank Abp","TNDB"]
[null,null,null,"TRF ON Prosus","TPRX",{"$nulls":4},73127,null,null,925.6582278481,null,14229,null,null,302697547.63,53631662.22]
[null,null,null,"TRF ON Puma","TPUM"]
[null,null,null,"TRF ON Rational","TRAA"]
[null,null,null,"TRF ON Sampo","TSMP",{"$nulls":4},15544,null,null,196.7594936709,{"$nulls":4},20174702.35]
[null,null,null,"TRF ON Sartorius Vz.","TSRT"]
[null,null,null,"TRF ON SCOR","TSDR"]
[null,null,null,"TRF ON Scout24","TG24"]
[null,null,null,"TRF ON SEB","TGRB"]
[null,null,null,"TRF ON Siemens Energy","TENR"]
[null,null,null,"TRF ON Soitec","TSOH"]
[null,null,null,"TRF ON TALANX","TTLX"]
[null,null,null,"TRF ON TeamViewer","TTMV"]
[null,null,null,"TRF ON Universal Music Group","TUMG"]
[null,null,null,"TRF ON Valmet Oyj","TVMT"]
[null,null,null,"TRF ON Verbund","TVER"]
[null,null,null,"TRF ON WDP Warehouses De Pauw","TWDP"]
[null,null,null,"TRF ON Wienerberger","TWIE"]
[null,null,null,"TRF ON Worldline","TWLN"]
[null,null,null,"UNIPER SE","UN0F"]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WSTG"]
[null,null,null,"Zurich Insurance Group","ZURF",null,null,298500,null,666950,null,18656.25,8442.4050632911,null,187400,null,1767497912.89248,3970324528.96991,1130833366.65956]
[null,null,null,"Zurich Insurance Group Ltd","ZURQ"]
[null,null,null,"Sum","--",106000,0,1500364,0,3271693,0,93772.75,41517.2558577969,null,1225849,114532486.201022,7874884589.87193,34562537238.5806,3765218797.17127]
[null,null,"Futures on STOXX® Europe 600 Media Components"]
[null,null,null,"Eutelsat","E3BF"]
[null,null,null,"FUT ON SANOMA OYJ","SWSF"]
[null,null,null,"Informa","INFF"]
[null,null,null,"ITV PLC","ITVI"]
[null,null,null,"JCDecaux (100)","DCSG"]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDSG"]
[null,null,null,"Pearson","PSOF"]
[null,null,null,"ProSiebenSat.1 Media AG","PSMG"]
[null,null,null,"Publicis Groupe","PU4F"]
[null,null,null,"RELX PLC","ELVH",{"$nulls":4},10436,null,null,132.1012658228,null,2943,null,null,47500377.81,13481323.83]
[null,null,null,"SES Global","SESF"]
[null,null,null,"Teleperformance S.A.","RCFF",{"$nulls":4},2000,null,null,25.3164556962,null,2000,null,null,19650360,18183000]
[null,null,null,"TRF ON Eutelsat","TE3B"]
[null,null,null,"TRF ON ProSiebenSat.1 Media AG","TPSM"]
[null,null,null,"TRF ON Publicis Groupe","TPU4",{"$nulls":4},10085,null,null,127.6582278481,{"$nulls":4},106734431.85]
[null,null,null,"TRF ON SES Global","TSES"]
[null,null,null,"TRF ON Teleperformance S.A.","TRCF",{"$nulls":4},2100,null,null,26.582278481,{"$nulls":4},23136078]
[null,null,null,"TRF ON VIVENDI S.A.","TVVU"]
[null,null,null,"TRF ON Wolters Kluwer","TWOS"]
[null,null,null,"Universal Music Group","UMGF",{"$nulls":4},10000,null,null,126.582278481,{"$nulls":4},25634400]
[null,null,null,"VIVENDI S.A.","1VVU"]
[null,null,null,"Vivendi SA","VVUJ",{"$nulls":4},101183,null,null,1280.7974683544,{"$nulls":4},84568554.82]
[null,null,null,"Vivendi SA [physical]","VVUQ"]
[null,null,null,"VIVENDI SE","VVUK"]
[null,null,null,"Wolters Kluwer","WOSF",null,null,1000,null,2000,null,62.5,25.3164556962,null,1000,null,14391070,30225325,15030630]
[null,null,null,"WPP","WPPF"]
[null,null,null,"Sum","--",0,0,1000,0,137804,0,62.5,1744.3544303798,null,5943,0,14391070,337449527.48,46694953.83]
[null,null,"Futures on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BP","BPF"]
[null,null,null,"Eni SpA","ENTH",null,null,72070,null,298140,null,4504.375,3773.9240506329,null,58500,null,425799369.5,1991371698,358940075]
[null,null,null,"Eni SpA","ENTQ",{"$nulls":4},104000,null,null,1316.4556962025,{"$nulls":4},720743700]
[null,null,null,"Eni SpA","1ENO"]
[null,null,null,"Fugro N.V.","FUGH",{"$nulls":4},8390,null,null,106.2025316456,null,2013,null,null,11898498.61,2108577.24]
[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",{"$nulls":4},1000,null,null,12.6582278481,{"$nulls":4},4786351.584]
[null,null,null,"OMV","OMVH",null,null,600,null,600,null,37.5,7.5949367089,null,600,null,2464524,2464524,2497944]
[null,null,null,"Repsol S.A.","REPG",null,null,30000,null,399300,null,1875,5054.4303797468,null,50600,null,30302310,458435469.5,52907174]
[null,null,null,"Repsol S.A.","REPQ"]
[null,null,null,"Saipem SpA","SPEI",{"$nulls":4},1887,null,null,23.8860759494,null,951,null,null,4087790.8,1797294.9]
[null,null,null,"SBM Offshore","IHCG"]
[null,null,null,"Shell Plc","R6CF",null,null,56840,null,202221,null,3552.5,2559.7594936709,null,15517,null,158039879.1,627044856.6,43818064.32]
[null,null,null,"TotalEnergies SE","1TOT"]
[null,null,null,"TOTALENERGIES SE","TOTH",null,null,3000,null,182022,null,187.5,2304.0759493671,null,25465,null,17877840,1054930932.76,131140927.65]
[null,null,null,"TOTALENERGIES SE","TOTQ",null,null,7350,null,7350,null,459.375,93.0379746835,null,7350,null,37063477.5,37063477.5,38271891]
[null,null,null,"TRF ON ENI","TENI"]
[null,null,null,"TRF ON Galp Energia SGPS","TGAL",null,null,3514,null,3514,null,219.625,44.4810126582,null,3514,null,4946236.12,4946236.12,5237968.4]
[null,null,null,"TRF ON Neste Oil","TNEF"]
[null,null,null,"TRF ON OMV","TOMV"]
[null,null,null,"TRF ON Repsol S.A.","TREP",null,null,4833,null,4833,null,302.0625,61.1772151899,null,4833,null,6780551.13,6780551.13,6601926.33]
[null,null,null,"TRF ON Saipem SpA","TSPE",null,null,56000,null,198896,null,3500,2517.670886076,null,198896,null,18514160,71147043.68,66896680.64]
[null,null,null,"TRF ON SBM Offshore","TSBM"]
[null,null,null,"TRF ON Shell Plc","TRDS",null,null,3089,null,6178,null,193.0625,78.2025316456,null,null,null,9996220.23,21586302.68]
[null,null,null,"TRF ON TotalEnergies SE","TTOT",{"$nulls":4},6658,null,null,84.2784810127,{"$nulls":4},45304530.07]
[null,null,null,"Sum","--",0,0,237296,0,1424989,0,14831,18037.835443038,null,368239,0,711784567.58,5062591963.034,710218523.48]
[null,null,"Futures on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"1&1 AG","DRIG"]
[null,null,null,"Adidas","ADSG",null,null,3300,null,8420,null,206.25,106.582278481,null,2200,null,63631535,183675481.85,46092574]
[null,null,null,"ADIDAS","1ADS"]
[null,null,null,"Adler Group SA","ADJF"]
[null,null,null,"AIXTRON SE","AIXA"]
[null,null,null,"Alcon [physical]","ALCP"]
[null,null,null,"AUTO1 Group SE","AGGF"]
[null,null,null,"Barratt Redrow","BDEF"]
[null,null,null,"Befesa SA","BFSF"]
[null,null,null,"Beiersdorf","BEIG",{"$nulls":4},669,null,null,8.4683544304,null,335,null,null,8865293.42,4047607.35]
[null,null,null,"BIC","BIFI"]
[null,null,null,"Borussia Dortmund GmbH & Co. KGaA","BVBF"]
[null,null,null,"British American Tobacco","BMTF"]
[null,null,null,"Burberry Group","BRBF",null,null,260,null,740,null,16.25,9.3670886076,null,null,null,2109425.27261996,8108892.92530215]
[null,null,null,"CFR A SHARES","CFRL",null,null,5600,null,22950,null,350,290.5063291139,null,6875,null,81041092.1266238,383483711.252473,105445527.606054]
[null,null,null,"CFR A SHARES","CFRQ"]
[null,null,null,"Deutsche Bank AG","DBKP",null,null,14500,null,14500,null,906.25,183.5443037975,null,14500,null,26276900,26276900,31877815]
[null,null,null,"Deutsche Lufthansa AG","LHAP",{"$nulls":4},31400,null,null,397.4683544304,{"$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",{"$nulls":4},8856,null,null,112.1012658228,null,4223,null,null,65988749.22,28479363.01]
[null,null,null,"Hermes International","HMII",null,null,21,null,27,null,1.3125,0.3417721519,null,null,null,4965871.9520781,6648820.9967973]
[null,null,null,"HERMES INTERNATIONAL","HMIJ",null,null,15,null,15,null,0.9375,0.1898734177,null,15,null,3560526.6,3560526.6,3569503.05]
[null,null,null,"Holcim [physical]","HOLP",null,null,4150,null,4150,null,259.375,52.5316455696,null,4150,null,35880615.8686147,35880615.8686147,39285752.5047964]
[null,null,null,"Hugo Boss","BOSF",null,null,8510,null,8975,null,531.875,113.6075949367,null,8300,null,28063511.2,30047393.1,28351371.5]
[null,null,null,"Imperial Tobacco Group","IMTG",{"$nulls":4},56,null,null,0.7088607595,null,56,null,null,1836621.08604845,1954333.94332871]
[null,null,null,"Infineon Technologies AG","IFXP",null,null,4580,4580,4580,4580,286.25,57.9746835443,null,4580,null,11957235,11957235,12798306.2]
[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,34.375,39.2278481013,null,255,null,18801750,108345890.37,9458708.9]
[null,null,null,"Logitech [physical]","LOGP"]
[null,null,null,"Lonza Group [physical]","LONP"]
[null,null,null,"LOREAL","1LOR"]
[null,null,null,"LVMH","MOHG",1100,null,10645,null,24303,null,665.3125,307.6329113924,null,4412,55198011,530067153.35,1417805152.88,218878827.57]
[null,null,null,"LVMH SE","1MOH"]
[null,null,null,"Nestle","NESP",{"$nulls":4},22000,null,null,278.4810126582,{"$nulls":4},172514754.098361]
[null,null,null,"Partners Group [physical]","PGHP"]
[null,null,null,"Persimmon","PSNF"]
[null,null,null,"Philips","PH1F",{"$nulls":4},1217,null,null,15.4050632911,null,1217,null,null,2867390.1,2551087.57]
[null,null,null,"PHY ADIDAS","ADSP"]
[null,null,null,"PHY Koninklijke Philips NV","PH1P"]
[null,null,null,"PHY LOREAL","LORP",{"$nulls":4},1800,null,null,22.7848101266,{"$nulls":4},61366842]
[null,null,null,"PHY LVMH SE","MOHP",null,null,995,null,5295,null,62.1875,67.0253164557,null,null,null,51081768.85,342678765.85]
[null,null,null,"PNE AG","PNEF"]
[null,null,null,"ProSiebenSat 1 Media SE","PSMP"]
[null,null,null,"Reckitt Benckiser","RBFG",null,null,49,null,49,null,3.0625,0.6202531646,null,49,null,2843437.0120769,2843437.0120769,2694063.04127376]
[null,null,null,"Redcare Pharmacy NV","SAEF"]
[null,null,null,"RWE AG","RWEP",{"$nulls":4},8700,8700,null,110.1265822785,null,8700,null,null,25186239,29224866]
[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",{"$nulls":4},82658,null,null,1046.3037974684,null,24836,null,null,145881758.195775,36884181.7053933]
[null,null,null,"Swatch Group","UHRF"]
[null,null,null,"Swiss Life [physical]","SLHP"]
[null,null,null,"Swisscom [physical]","SCMP"]
[null,null,null,"Taylor Wimpey","TWFG"]
[null,null,null,"ThyssenKrupp Nucera AG","NCHF",200,null,200,null,306,null,12.5,3.8734177215,null,106,176886,176886,278750.94,96217.26]
[null,null,null,"TRF ON 1&1 AG","TDRI"]
[null,null,null,"TRF ON Adidas","TADS",{"$nulls":4},8046,null,null,101.8481012658,null,2682,null,null,187455391.33,55538346.42]
[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",{"$nulls":4},812,null,null,10.2784810127,{"$nulls":4},27036774.24]
[null,null,null,"TRF ON LVMH","TMOH"]
[null,null,null,"TRF ON Philips","TPHI",{"$nulls":4},14650,null,null,185.4430379747,{"$nulls":4},39079754]
[null,null,null,"VARTA AG","VARF"]
[null,null,null,"VERBIO SE","VBKF"]
[null,null,null,"Sum","--",1300,0,53375,4580,278273,13280,3335.9375,3522.4430379747,null,87491,55374897,860457708.232013,3320515936.33545,657228452.630846]
[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",{"$nulls":4},1000,null,null,12.6582278481,null,500,null,null,2388460,1127780]
[null,null,null,"GECINA S.A.","GI6G",{"$nulls":4},12000,null,null,151.8987341772,{"$nulls":4},104483520]
[null,null,null,"Heineken N.V.","HNKP"]
[null,null,null,"Icade","ICAG",{"$nulls":4},8000,null,null,101.2658227848,{"$nulls":4},16454240]
[null,null,null,"IMCD N.V.","IMCP"]
[null,null,null,"Just Eat Takeaway.com N.V.","TKWP"]
[null,null,null,"Klépierre","LIFH",{"$nulls":4},5000,null,null,63.2911392405,{"$nulls":4},14261400]
[null,null,null,"Koninklijke KPN N.V.","KPNP"]
[null,null,null,"LAND SECURITIES GROUP","LANH"]
[null,null,null,"NN Group N.V.","NNGP"]
[null,null,null,"PHY UNIBAIL-RODAMCO-WESTF","UBLP",null,null,18000,null,126000,null,1125,1594.9367088608,null,null,null,122356980,944541720]
[null,null,null,"Prosus N.V.","PRXP",{"$nulls":4},6000,null,null,75.9493670886,{"$nulls":4},24349680]
[null,null,null,"PSP Swiss Property (100)","PSPG"]
[null,null,null,"Randstad N.V.","RSHP"]
[null,null,null,"RELX PLC","ELVP"]
[null,null,null,"Shell plc","ROYP",null,null,12500,null,12500,null,781.25,158.2278481013,null,null,null,34008625,34008625]
[null,null,null,"Signify N.V.","LIGP"]
[null,null,null,"Sofina SA","SOFH"]
[null,null,null,"TRF ON AEDIFICA","TAED"]
[null,null,null,"TRF ON Covivio","TFDR"]
[null,null,null,"TRF ON Galapagos N.V.","TGLP"]
[null,null,null,"TRF ON GECINA S.A.","TGI6"]
[null,null,null,"TRF ON KLEPIERRE","TCL6",{"$nulls":4},5463,null,null,69.1518987342,{"$nulls":4},19568465.19]
[null,null,null,"TRF ON UNIBAIL-RODAMCO-WESTF","TUBL"]
[null,null,null,"UNIBAIL-RODAMCO-WESTF","1UBL"]
[null,null,null,"Unibail-RODAMCO-Westfield","UBLG",null,null,21100,null,140900,null,1318.75,1783.5443037975,null,500,null,144168755,1057373378,3467140]
[null,null,null,"Universal Music Group N.V.","UMGP"]
[null,null,null,"VGP NV","VGPF"]
[null,null,null,"Wereldhave","WERH"]
[null,null,null,"Wolters Kluwer N.V.","WOSP"]
[null,null,null,"Sum","--",0,0,51600,0,316863,0,3225,4010.9240506329,null,1000,0,300534360,2217429488.19,4594920]
[null,null,"Futures on STOXX® Europe 600 Retail Components"]
[null,null,null,"Carrefour","CARG",null,null,67000,null,106631,null,4187.5,1349.7594936709,null,46631,null,87795120,140184888.92,62843366.88]
[null,null,null,"Casino Guichard Perrachon","CAJG"]
[null,null,null,"Ceconomy AG","CECF"]
[null,null,null,"Colruyt Group","EFCH"]
[null,null,null,"DUMMY","FXGL"]
[null,null,null,"Inchcape","INCF"]
[null,null,null,"INDITEX","IXDJ",{"$nulls":4},34672,null,null,438.8860759494,{"$nulls":4},176012544.399648]
[null,null,null,"INDITEX","IXDK",100000,null,375000,null,375000,null,23437.5,4746.835443038,null,150000,476824000,1777516750,1777516750,719041500]
[null,null,null,"INDITEX","1IXD"]
[null,null,null,"Inditex (physical)","IXDR",{"$nulls":4},35000,null,null,443.0379746835,{"$nulls":4},176015000]
[null,null,null,"J Sainsbury","SBRF"]
[null,null,null,"Jeronimo Martins SGPS","JEMG"]
[null,null,null,"KERING","PPXH",3500,null,23300,null,60880,null,1456.25,770.6329113924,null,9870,59680950,385422212,1295542441.8,169989708]
[null,null,null,"KERING SA","1PPX",{"$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,10.1265822785,null,800,null,null,1966416,1859080]
[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",{"$nulls":4},1500,null,null,18.9873417722,{"$nulls":4},3078345]
[null,null,null,"TRF ON KERING","TPPX",{"$nulls":4},5837,null,null,73.8860759494,{"$nulls":4},158635210.19]
[null,null,null,"Sum","--",103500,0,465300,0,620320,0,29081.25,7852.1518987342,null,207301,536504950,2250734082,3728951596.30965,953733654.88]
[null,null,"Futures on STOXX® Europe 600 Technology Components"]
[null,null,null,"ASM International N.V.","ASIF",null,null,40,null,60,null,2.5,0.7594936709,null,30,null,1517327.4,2663320.8,1216799.7]
[null,null,null,"ASML HOLDING","1ASM"]
[null,null,null,"ASML Holding N.V.","ASMH",null,null,4930,null,47671,null,308.125,603.4303797468,null,4101,null,296172825.2,3266469343.95,238597517.12]
[null,null,null,"Capgemini SA","CGMF",null,null,500,null,3922,null,31.25,49.6455696203,null,711,null,6314380,61250382.28,9228374.73]
[null,null,null,"Carrefour","CARP",null,null,20000,null,20000,null,1250,253.164556962,null,20000,null,26563600,26563600,27500400]
[null,null,null,"Dassault Systems S.A.","DSYH",null,null,5950,null,6150,null,371.875,77.8481012658,null,5750,null,18999798.5,19813136.5,19500320]
[null,null,null,"FUT ON ATOS","AXIG"]
[null,null,null,"Indra Sistemas","IDAF",{"$nulls":4},10000,null,null,126.582278481,{"$nulls":4},26702300]
[null,null,null,"Infinion","IFXG",null,null,56750,null,125703,null,3546.875,1591.1772151899,null,72000,null,157232227.5,394591207.59,199895737.5]
[null,null,null,"Logitech International","LOGG",null,null,7000,null,8250,null,437.5,104.4303797468,null,2000,null,45556510.9520573,55995916.0007637,13191835.4295459]
[null,null,null,"NESTE OYJ","1NEF"]
[null,null,null,"NOKIA CORP.","1NO3"]
[null,null,null,"NOKIA CORP. Oyj","NO3H",null,null,200000,null,920000,null,12500,11645.5696202532,null,200000,null,93666000,423417000,93666000]
[null,null,null,"NORDEA BANK ABP","1NDB"]
[null,null,null,"PHY ASML HOLDING","ASMP",{"$nulls":4},27300,null,null,345.5696202532,{"$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,1995.625,1118.8101265823,null,14155,null,734051402.65,2184886996.81,341012107.2]
[null,null,null,"SAP SE","SAPQ",{"$nulls":4},32200,1400,null,407.5949367089,{"$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,1000,835.4430379747,null,50000,null,29414400,142627595,96371700]
[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,205,56.7088607595,null,null,null,177878880.8,254678460.8]
[null,null,null,"TRF ON Carrefour","TCAR",{"$nulls":4},8267,null,null,104.6455696203,{"$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,1187.5,462.0253164557,null,36500,null,49399620,111523220,98366770]
[null,null,null,"TRF ON JUST EAT TAKEAWAY.COM","TTKW"]
[null,null,null,"TRF ON Nokia","TCGE",{"$nulls":4},173993,null,null,2202.4430379747,null,40271,null,null,85944287.08,19250343.42]
[null,null,null,"TRF ON REPLY","TREY"]
[null,null,null,"TRF ON SAP","TSAP",null,null,9546,null,13939,null,596.625,176.4430379747,null,4695,null,212617608.21,326202157.76,112204819.05]
[null,null,null,"TRF ON SOPRA STERIA GROUP","TSOP"]
[null,null,null,"TRF ON STMicroelectronics","TSGM"]
[null,null,null,"TRF ON United Internet","TUTD"]
[null,null,null,"TRF ON Veolia","TVVD",{"$nulls":4},13346,null,null,168.9367088608,{"$nulls":4},38723419]
[null,null,null,"United Internet","UTDG"]
[null,null,null,"Veolia","VVDP",null,null,5000,null,5000,null,312.5,63.2911392405,null,5000,null,14951050,14951050,15081550]
[null,null,null,"WARTSILA","1MTA"]
[null,null,null,"Sum","--",0,0,379926,0,1611167,1400,23745.375,20394.5189873418,null,455213,0,1864335631.21206,10227548961.3208,1285084274.14955]
[null,null,"Futures on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom S.A.","BX7G",10000,null,30000,null,30000,null,1875,379.746835443,null,20000,6607700,19515800,19515800,13306400]
[null,null,null,"BT Group","BTAF"]
[null,null,null,"Daetwyler Holding AG","DAEF"]
[null,null,null,"Deutsche Telekom","DTEF",null,null,70500,null,256200,null,4406.25,3243.0379746835,null,83850,null,219423155,828670480.5,277224077]
[null,null,null,"DEUTSCHE TELEKOM AG","1DTE"]
[null,null,null,"Elisa","EIAG",null,null,15670,null,32616,null,979.375,412.8607594937,null,474,null,68033841,142817785.29,2173280.52]
[null,null,null,"Forbo Holding AG","FORF"]
[null,null,null,"Harvia Oyj","HARF"]
[null,null,null,"Inficon Holding AG","IFCF"]
[null,null,null,"Kojamo Oyj","KOJF"]
[null,null,null,"Konecranes OYJ","KCRF",null,null,12521,null,25042,null,782.5625,316.9873417722,null,null,null,64314308.94,152766033.74]
[null,null,null,"Orange","FTEG",15000,null,215000,null,3030000,null,13437.5,38354.4303797468,null,273500,18514800,264519800,3245070147.5,339232195]
[null,null,null,"ORANGE","1FTE"]
[null,null,null,"PHY DEUTSCHE TELEKOM AG","DTEP",{"$nulls":4},35667,null,null,451.4810126582,null,26667,null,null,109431525.85,88796445.3]
[null,null,null,"PHY ORANGE","FTEQ",{"$nulls":4},2070000,null,null,26202.5316455696,{"$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,875,754.4303797468,null,9500,null,77547515.0953722,322607198.75517,54318715.6256662]
[null,null,null,"Telecom Italia","TQIF"]
[null,null,null,"Telecom Italia","TQRF"]
[null,null,null,"Telefónica","TEFG",null,null,9881,null,659927,null,617.5625,8353.5063291139,null,232615,null,3955859.05,272782769.66,98290374.15]
[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",{"$nulls":4},3060,null,null,38.7341772152,null,1020,null,null,936105,329919]
[null,null,null,"TRF ON Belgacom S.A.","TBX7"]
[null,null,null,"TRF ON Deutsche Telekom","TDTE",{"$nulls":4},342386,null,null,4334,null,137314,null,null,1201233760.88,496779895.38]
[null,null,null,"TRF ON Elisa","TEIA",{"$nulls":4},2042,null,null,25.8481012658,{"$nulls":4},10074380.57]
[null,null,null,"TRF ON INFRASTRUTTURE WIRELESS ITALIA","TINW"]
[null,null,null,"TRF ON ORANGE","TFTE",{"$nulls":4},17864,null,null,226.1265822785,{"$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,625,4347.8227848101,null,130244,null,5390000,194645771.26,74832992.64]
[null,null,null,"Sum","--",25000,0,377572,0,6907882,0,23598.25,87441.5443037975,null,915184,25122500,722700279.085372,8647768173.32517,1445284294.61567]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACRI"]
[null,null,null,"AIR FRANCE-KLM","AFRG"]
[null,null,null,"Bouygues","BYGP"]
[null,null,null,"Carnival","CCLF"]
[null,null,null,"COMPASS GROUP PLC","CPGH"]
[null,null,null,"FUT ON FIRSTGROUP PLC","FGPG"]
[null,null,null,"Intercontinental Hotels Group","IHGG"]
[null,null,null,"Lufthansa","LHAG",null,null,135500,null,247100,null,8468.75,3127.8481012658,null,100500,null,81596895,168256745,62769285]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Ryanair Holdings PLC","RY4I",{"$nulls":4},213592,null,null,2703.6962025317,{"$nulls":4},426886754.88]
[null,null,null,"SODEXO SA","SJ7H",{"$nulls":4},195,null,null,2.4683544304,{"$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",{"$nulls":4},8884,null,null,112.4556962025,{"$nulls":4},32945145.04]
[null,null,null,"TRF ON Lufthansa","TLHA"]
[null,null,null,"TRF ON Ryanair","TRYA",null,null,4906,null,4906,null,306.625,62.1012658228,null,4906,null,8146462.06,8146462.06,9640682.48]
[null,null,null,"TRF ON Sodexo","TSJ7",{"$nulls":4},4070,null,null,51.5189873418,{"$nulls":4},33986392.55]
[null,null,null,"TUI AG","TUIG"]
[null,null,null,"Whitbread","WTBF",{"$nulls":4},9,null,null,0.11392405059999999,{"$nulls":4},319964.330530286]
[null,null,null,"Worldline SA","WLNF"]
[null,null,null,"Sum","--",0,0,140406,0,478756,0,8775.375,6060.2025316456,null,105406,0,89743357.06,672086722.310937,72409967.48]
[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",{"$nulls":4},250,null,null,3.164556962,{"$nulls":4},265562.5]
[null,null,null,"Enagas","EG4F",{"$nulls":4},1218,null,null,15.417721519,null,406,null,null,1527562.82,539423.78]
[null,null,null,"Enel SpA","ENLH",null,null,25000,null,774600,null,1562.5,9805.0632911392,null,85400,null,91622500,2674303250,312245010]
[null,null,null,"Enel SpA","ENLQ",null,null,4000,null,280000,null,250,3544.3037974684,null,4000,null,14810400,960445300,14970400]
[null,null,null,"Enel SpA","1ENM"]
[null,null,null,"Energias de Portugal","EDPF",{"$nulls":4},15961,null,null,202.0379746835,null,7875,null,null,4752989.24,2439911.25]
[null,null,null,"ENGIE","1GZF"]
[null,null,null,"Fortum Oyj","FOTH",{"$nulls":4},1604,null,null,20.3037974684,{"$nulls":4},2502352.28]
[null,null,null,"GDF Suez","GZFH",2010,null,240190,null,703434,null,15011.875,8904.2278481013,null,167870,3515184,425511614.2,1221564387.78,294606585]
[null,null,null,"GENERALI","ASGP",{"$nulls":4},160000,null,null,2025.3164556962,{"$nulls":4},477994500]
[null,null,null,"Iberdrola","IBEG",null,null,57500,null,103700,null,3593.75,1312.6582278481,null,27900,null,87377125,151351777,43036866]
[null,null,null,"IBERDROLA","1IBE"]
[null,null,null,"Iberdrola (physical)","IBEP",{"$nulls":4},18700,null,null,236.7088607595,{"$nulls":4},25038739]
[null,null,null,"NATIONAL GRID PLC","NGFG"]
[null,null,null,"Naturgy Energy Group SA","GANG",null,null,12500,null,15000,null,781.25,189.8734177215,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,20.125,191.2151898734,null,3330,null,623875,26282899.2,6380712.9]
[null,null,null,"RWE","RWEH",null,null,47000,null,161935,null,2937.5,2049.8101265823,null,9075,null,152528700,513210622.4,29848945.5]
[null,null,null,"Severn Trent","SVTF",{"$nulls":4},42,null,null,0.5316455696,null,14,null,null,1225417.56543109,430222.286200506]
[null,null,null,"SNAM S.P.A.","SNFG",{"$nulls":4},63349,null,null,801.8860759494,null,941,null,null,278933790.5,4630190.5]
[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",{"$nulls":4},18676,null,null,236.4050632911,{"$nulls":4},25404215.76]
[null,null,null,"TRF ON Enagas","TEG4"]
[null,null,null,"TRF ON ENEL","TENE",null,null,108001,null,213383,null,6750.0625,2701.0506329114,null,213383,null,93682227.42,184797612.26,188504676.03]
[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,276.375,3783.2278481013,null,130855,null,7196407.02,464267630.83,221315061.5]
[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",{"$nulls":4},80976,null,null,1025.0126582279,null,46318,null,null,265632692.01,162401097.96]
[null,null,null,"TRF ON SNAM S.P.A.","TSNF"]
[null,null,null,"TRF ON Terna","TUEI"]
[null,null,null,"UNICREDIT","CRIP"]
[null,null,null,"United Utilities","UUFF"]
[null,null,null,"Veolia Environnement","VVDH",{"$nulls":4},48000,null,null,607.5949367089,{"$nulls":4},143394400]
[null,null,null,"Sum","--",2010,0,498935,0,2974809,0,31183.4375,37655.8101265823,null,697367,3515184,905002298.64,7460908051.14543,1281349102.7062]
[null,null,"Futures on S&P 500 Components"]
[null,null,null,"3M","MMMF"]
[null,null,null,"Abbott Laboratories","ABTF"]
[null,null,null,"AbbVie Inc. Registered Shares DL -,01","ABVF"]
[null,null,null,"Alaska Air Group","ALKF"]
[null,null,null,"Alibaba Group Holding Ltd. Reg.Shs","BABF"]
[null,null,null,"Altria Group","MOFF"]
[null,null,null,"Amazon.com","AMZF"]
[null,null,null,"AMAZON.COM INC. , REGISTERED SHARES DL -,01","AMZG"]
[null,null,null,"American Airlines Group","ALFF"]
[null,null,null,"American Express","AXPF"]
[null,null,null,"Amgen","AMGF",null,null,141,null,1184,null,8.8125,14.9873417722,null,441,null,3762236.68493151,33970063.0724861,10805913.9816032]
[null,null,null,"Apple Inc.","AAPH",{"$nulls":4},185,null,null,2.3417721519,{"$nulls":4},3907733.72443955]
[null,null,null,"AT & T","TFFF"]
[null,null,null,"Automatic Data Processing","ADPF"]
[null,null,null,"Bank of America","BACF"]
[null,null,null,"Baxter International Inc.","BAXG"]
[null,null,null,"Becton, Dickinson & Co.","BDXF"]
[null,null,null,"Best Buy Co Inc","BBYF"]
[null,null,null,"Blackstone Inc","BXFF"]
[null,null,null,"Boeing","BCOF"]
[null,null,null,"Bristol-Myers Squibb","BMYF"]
[null,null,null,"C.H. Robinson Worldwide","CH1F"]
[null,null,null,"Cardinal Health Inc. Registered Shares","CLHF"]
[null,null,null,"Caterpillar","CATF"]
[null,null,null,"Chevron","CVXF"]
[null,null,null,"Cisco Systems","CSCF"]
[null,null,null,"Coca-Cola","KOFF"]
[null,null,null,"Colgate-Palmolive","CLFF"]
[null,null,null,"Comcast","CMCF"]
[null,null,null,"ConAgra Foods Inc. Registered Shares","CAOF"]
[null,null,null,"Costco Wholesale","COSF"]
[null,null,null,"CVS Caremark","CVSF"]
[null,null,null,"Darden Restaurants","DRIF"]
[null,null,null,"Deere & Co.","DEFF"]
[null,null,null,"Delta Air Lines","DALF"]
[null,null,null,"Dominion Resources","DFFF"]
[null,null,null,"Dow Inc","DOWF"]
[null,null,null,"Duke Energy","DUKF"]
[null,null,null,"eBay","EBAF"]
[null,null,null,"Eli Lilly & Co.","LLYF"]
[null,null,null,"Exxon Mobil","XOMF"]
[null,null,null,"Fedex","FDXF"]
[null,null,null,"Freep. McMoRan Copp. & Gold","FCXG"]
[null,null,null,"FUT ON SCHIBSTED ASA","XPGF"]
[null,null,null,"FUT ON TECNICAS REUNIDAS S.A.","T5RF"]
[null,null,null,"GE Aerospace","GECF"]
[null,null,null,"General Mills","GISF"]
[null,null,null,"Gilead Sciences","GILF"]
[null,null,null,"Goldman Sachs Group","GOSF"]
[null,null,null,"Google Inc. Reg. Shares Class A DL - ,001","GOAF",{"$nulls":4},103,null,null,1.3037974684,{"$nulls":4},1993208.48981147]
[null,null,null,"Google Inc. Registered Shares C DL -,001","GOCF",{"$nulls":4},1341,null,null,16.9746835443,{"$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,2.5,2.1518987342,null,20,null,1338861.99911933,6659281.97898228,664834.165571616]
[null,null,null,"Netflix Inc. Registered Shares","NTFF",null,null,184,null,460,null,11.5,5.8227848101,null,92,null,15106100.7998594,39976884.0308265,8473728.70784056]
[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,125,278.4810126582,null,6000,null,10184000,108450720,31325400]
[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,50,15.1898734177,null,400,null,7870630.21886262,12271325.3509844,3684891.80902321]
[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,152.4556962025,{"$nulls":4},41295804.78]
[null,null,null,"Uber Technologies","UBRF"]
[null,null,null,"Union Pacific","UNPF"]
[null,null,null,"United Airlines Holdings","UALF"]
[null,null,null,"United Parcel Service","UPSF"]
[null,null,null,"UnitedHealth Group","UNHF",null,null,0,null,0,null,0,0,null,null,null,0,0]
[null,null,null,"VAT","VAGF",1750,null,2200,null,5890,null,137.5,74.5569620253,null,null,53494474.0204429,67809674.1935656,201476889.701661]
[null,null,null,"Verizon Communications","VZFF"]
[null,null,null,"Walmart Inc.","WMTF"]
[null,null,null,"Walt Disney","DISF"]
[null,null,null,"Wellpoint","WLPF"]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZALF"]
[null,null,null,"Sum","--",1750,0,5365,0,44577,0,335.3125,564.2658227848,null,6953,53494474.0204429,106071503.896338,473773087.024404,54954768.6640386]
[null,null,"Futures on Other Stocks"]
[null,null,null,"ABOUT YOU Holding SE","YOUF"]
[null,null,null,"Acciona SA","ANAP"]
[null,null,null,"ACEA S.p.A.","ACAF"]
[null,null,null,"Aena SA","AENP"]
[null,null,null,"Aéroports de Paris","W7LF",{"$nulls":4},764,null,null,9.6708860759,null,525,null,null,7313092.81,5390059.5]
[null,null,null,"Agnico-Eagle Mines","AEMF"]
[null,null,null,"AIB Group PLC","ALBF"]
[null,null,null,"Algonquin Power & Utilities Corp.","AQNF"]
[null,null,null,"Amadeus IT Group SA","AI3P"]
[null,null,null,"Amplifon S.p.A.","AXNF",{"$nulls":4},195,null,null,2.4683544304,null,97,null,null,3871681,1619609]
[null,null,null,"ANIMA HOLDING S.P.A.","ANIF"]
[null,null,null,"Aperam","7AAF"]
[null,null,null,"ArcelorMittal","MTSP"]
[null,null,null,"Ashtead Group PLC","AHTF"]
[null,null,null,"Austria Technologie & System","ATSF"]
[null,null,null,"Auto Trader Group PLC","AUOF"]
[null,null,null,"B2Gold Corp.","BTGF"]
[null,null,null,"BAM Groep","BGPG"]
[null,null,null,"Banco Comercial Portugu¿s","BCPH"]
[null,null,null,"Banco de Sabadell SA","BDSP"]
[null,null,null,"Bank Handlowy W Warszawie Spolka Akcyjna","BHWF"]
[null,null,null,"Bank of Montreal","BMOF"]
[null,null,null,"Bank of Nova Scotia","BNSF"]
[null,null,null,"Bank Pekao","PEOF"]
[null,null,null,"Bankinter SA","BAKP"]
[null,null,null,"Barrick Gold Corporation","GLDF"]
[null,null,null,"Bausch Health Companies","BVFF"]
[null,null,null,"Bawag Group AG","BG1F"]
[null,null,null,"BB Biotech (100)","BIOH"]
[null,null,null,"BCE","BCEF"]
[null,null,null,"BECHTLE AG","BC8I"]
[null,null,null,"BMW Vz.","BM3F"]
[null,null,null,"Bollore S.A.","BOPF"]
[null,null,null,"Booking Holdings Inc.","PCLF"]
[null,null,null,"Bre Bank","BREF"]
[null,null,null,"Brookfield Corp","BKAF"]
[null,null,null,"BUZZI UNICEM S.p.A.","UCMF"]
[null,null,null,"CA IMMOBILIEN ANLAGEN AG INHABER-AKTIEN O.N.","CAIG"]
[null,null,null,"CaixaBank SA","CRTP"]
[null,null,null,"Cameco Corporation","CCJF"]
[null,null,null,"Canadian Imperial Bank of Commerce","CMBF"]
[null,null,null,"Canadian Natural Resources","CNQF"]
[null,null,null,"CANCOM SE","COKF"]
[null,null,null,"Canopy Growth Corporation","CGCF"]
[null,null,null,"Carl Zeiss Meditec AG","AFXF",{"$nulls":4},1314,null,null,16.6329113924,null,1175,null,null,7363214.06,6936457.5]
[null,null,null,"Cellnex Telecom SA","CLNP",{"$nulls":4},2150,null,null,27.2151898734,{"$nulls":4},6762029.5]
[null,null,null,"Cenovus Energy","CXDF"]
[null,null,null,"Citigroup","CITG"]
[null,null,null,"Coca-Cola Europacific Partners plc","CEEG"]
[null,null,null,"CompuGroup Medical SE&Co. KGaA","COGF"]
[null,null,null,"Criteria Caixa Corp","CRTG",null,null,750000,null,885000,null,46875,11202.5316455696,null,285000,null,464125000,560942100,194683500]
[null,null,null,"Daimler Truck Holding AG","DTGF",{"$nulls":4},5000,null,null,63.2911392405,{"$nulls":4},20388550]
[null,null,null,"Davide Campari-Milano NV","DVCG",{"$nulls":4},2497,null,null,31.6075949367,null,560,null,null,14202043.2,3191888]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBBF"]
[null,null,null,"Diasorin S.p.A.","34DF"]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMGF"]
[null,null,null,"Do & Co","DOCF"]
[null,null,null,"DORMAKABA HOLDING AG","KABF"]
[null,null,null,"Duerr","DUEF"]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWSF"]
[null,null,null,"Elia Group SA/N.V.","ELIF",{"$nulls":4},287,null,null,3.6329113924,null,287,null,null,2245539.66,2604507.68214735]
[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",76,null,226,null,572,null,14.125,7.2405063291,null,275,408180.8,1128968.3,2852929.82,1506276.75]
[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,100,40.5063291139,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",{"$nulls":4},40,null,null,0.5063291139,null,40,null,null,682661,767179.6]
[null,null,null,"Immofinanz AG","IMOF"]
[null,null,null,"Indra Sistemas SA","IDAP"]
[null,null,null,"Infrastrutture Wireless","INWF",{"$nulls":4},768,null,null,9.7215189873,null,518,null,null,7002638.2,5058658.8]
[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,1031.25,946.835443038,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",{"$nulls":4},735,null,null,9.3037974684,null,405,null,null,3276249.45,1407358.8]
[null,null,null,"Krones","KRNF"]
[null,null,null,"Las Vegas Sands","LVSF"]
[null,null,null,"LEG Immobilien SE","LEGF",{"$nulls":9},1000,null,null,null,7182240]
[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",500,null,14485,null,14485,null,905.3125,183.3544303797,null,5985,6441500,187172665,187172665,76371550.5]
[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",{"$nulls":4},260,null,null,3.2911392405,{"$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",{"$nulls":4},481,null,null,6.0886075949,null,221,null,null,4689022.87,1907674.21]
[null,null,null,"Nordex","NDXF",{"$nulls":4},6800,null,null,86.0759493671,{"$nulls":4},9801193]
[null,null,null,"Norma Group SE","NOEF"]
[null,null,null,"Northern Data AG","NBBF"]
[null,null,null,"NUTRIEN","POCF"]
[null,null,null,"OC OERLIKON CORPORATION","OERI"]
[null,null,null,"Ocado Group PLC Registered Shares","OCGF"]
[null,null,null,"OCI N.V.","OICG"]
[null,null,null,"Orange Polska S.A.","TPSF"]
[null,null,null,"Orion Corp. (New) Registered Shares","ORNG"]
[null,null,null,"Österreichische Post","PSTF"]
[null,null,null,"Outokumpu","OUTF"]
[null,null,null,"Pembina Pipeline Corporation","PBAF"]
[null,null,null,"Petroleo Brasileiro","PBRF"]
[null,null,null,"Pirelli & C. S.p.A.","PIRF"]
[null,null,null,"Pko Bank Polski","PKOF"]
[null,null,null,"Polska Grupa Energetyczna","PGEF"]
[null,null,null,"Polski Koncern Naftowy","PKNF"]
[null,null,null,"Porsche AG pref.","PAGF",null,null,22500,null,88200,null,1406.25,1116.4556962025,null,29350,null,97554845,461799880.5,134159519]
[null,null,null,"Powszechny Zaklad Ubezpiecze","PZUF"]
[null,null,null,"Puma AG","PUMF",null,null,20000,null,28230,null,1250,357.3417721519,null,13730,null,40469075,63114628.01,31146260.8]
[null,null,null,"Rational","RAAF"]
[null,null,null,"Recordati SPA","RE9F"]
[null,null,null,"Redeia Corp SA","RE2P"]
[null,null,null,"RELX PLC","RLXF"]
[null,null,null,"Restaurant Brands International Inc.","QSRF"]
[null,null,null,"Rogers Communications Inc.","RCIF"]
[null,null,null,"Royal Bank of Canada","RYFF"]
[null,null,null,"Royal Caribbean Group","RCLF"]
[null,null,null,"Sacyr Vallehermoso S.A.","VHMH"]
[null,null,null,"Sartorius AG","SRTF",null,null,1253,null,1615,null,78.3125,20.4430379747,null,1429,null,23173597.34,31955779.32,32966104.1]
[null,null,null,"Schoeller-Bleck-mann Oilfield Equipment AG","SBOI"]
[null,null,null,"Scottish Mort. Inv. Tr.","SMTF"]
[null,null,null,"Segro PLC","SGRI"]
[null,null,null,"Shell PLC","SHEF"]
[null,null,null,"Shopify Inc.","SHPF"]
[null,null,null,"Siemens Healthineers AG","SHHF",{"$nulls":4},19800,null,null,250.6329113924,{"$nulls":4},103239534]
[null,null,null,"SIXT SE INHABER-STAMMAKTIEN O.N.","SIXG",null,null,77,null,77,null,4.8125,0.9746835443,null,null,null,547428.42,547428.42]
[null,null,null,"SMA Solar Technology","SMAF"]
[null,null,null,"Soitec S.A.","SOHF",{"$nulls":4},764,null,null,9.6708860759,{"$nulls":4},4351113.7]
[null,null,null,"Spirax Group plc.","SPXF"]
[null,null,null,"SSE","SSEF"]
[null,null,null,"St James's Place PLC","STJF"]
[null,null,null,"Strabag","STRF"]
[null,null,null,"Stratec SE","SBSF"]
[null,null,null,"Sun Life Financial","LIEF"]
[null,null,null,"Suncor Energy","SUEF"]
[null,null,null,"Swiss Prime Site AG","SPSF"]
[null,null,null,"Swiss Re","SREP",null,null,0,null,5000,null,0,63.2911392405,null,null,null,0,76167401.1121603]
[null,null,null,"TAG Immobilien","TAGF"]
[null,null,null,"Talanx AG","TLXF"]
[null,null,null,"TC Energy","TRSF"]
[null,null,null,"Tecnicas Reunidas SA","T5RP"]
[null,null,null,"TELEVISION FRANCAISE 1 S.A.","FSEI"]
[null,null,null,"TELUS Corporation","TUFF"]
[null,null,null,"Temenos AG","TEMF"]
[null,null,null,"TESLA INC. REGISTERED S","TSLG",{"$nulls":4},322,null,null,4.0759493671,{"$nulls":4},9630618.97832039]
[null,null,null,"Thomson Reuters Corporation","TOCF"]
[null,null,null,"TIETO CORPORATION","TTEH",{"$nulls":4},6420,null,null,81.2658227848,null,2338,null,null,12358773.12,3763501.98]
[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",800,null,3432,null,9416,null,214.5,119.1898734177,null,null,18243768,74173832.29,207298498.25]
[null,null,null,"TRF ON Aéroports de Paris","TW7L",{"$nulls":4},492,null,null,6.2278481013,{"$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,729.5625,972.5063291139,null,26752,null,39640807.62,241068348.55,89213907.2]
[null,null,null,"TRF ON Davide Campari-Milano NV","TDVC",null,null,3000,null,6000,null,187.5,75.9493670886,null,null,null,1558350,3216690]
[null,null,null,"TRF ON Dt. Annington Immobilien SE","TANN",{"$nulls":4},13310,null,null,168.4810126582,{"$nulls":4},43948702.06]
[null,null,null,"TRF ON Endesa S.A. Acciones Port. EO","TEDS",null,null,3553,null,9677,null,222.0625,122.4936708861,null,2571,null,10895594.27,28098759.39,8146830.54]
[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",{"$nulls":4},4713,null,null,59.6582278481,null,4713,null,null,4659884.49,4072738.95]
[null,null,null,"TRF ON Huhtamaki","THUK"]
[null,null,null,"TRF ON Inmobiliaria Colonial SA","TCOL",null,null,5955,null,5955,null,372.1875,75.3797468354,null,5955,null,3667624.95,3667624.95,3900584.55]
[null,null,null,"TRF ON Italgas SpA","TIGA"]
[null,null,null,"TRF ON Kesko (100)","TKEK",null,null,950,null,950,null,59.375,12.0253164557,null,950,null,2022835,2022835,2182226]
[null,null,null,"TRF ON Kingspan Group","TKRX"]
[null,null,null,"TRF ON Kion Group AG","TKGX"]
[null,null,null,"TRF ON LEG Immobilien SE","TLEG"]
[null,null,null,"TRF ON Moncler S.r.l. Azioni nom. o.N.","TMON"]
[null,null,null,"TRF ON Orion Corp. (New) Registered Shares","TORN"]
[null,null,null,"TRF ON Pirelli & C. S.p.A.","TPIR"]
[null,null,null,"TRF ON Recordati SPA","TRE9",{"$nulls":4},2729,null,null,34.5443037975,null,2729,null,null,15234396.89,13818155.05]
[null,null,null,"TRF ON Siemens Healthineers AG","TSHH"]
[null,null,null,"TRF ON TAG Immobilien","TTAG"]
[null,null,null,"TRF ON Ubisoft Entertainement","TUEN"]
[null,null,null,"Ubisoft Entertainement","UENF"]
[null,null,null,"UniCredit","CR5J",null,null,196320,null,405170,null,12270,5128.7341772152,null,151670,null,935363801,1959055210.5,759796916.3]
[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",{"$nulls":4},600,null,null,7.5949367089,{"$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,1843.75,1082.9113924051,null,59050,null,77636860,218005953.5,167692552]
[null,null,null,"Wheaton Precious Metals Corp.","SIIF"]
[null,null,null,"Sum","--",1376,0,1081024,0,1771166,0,67564,22419.8227848101,null,597325,25093448.8,1994683582.19,4501398748.07048,1559486256.81215]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"BMW","BMW",11750,null,166413,null,972318,3000,10400.8125,12307.8227848101,0.4048302248,668032,87269800,1160767250,7669700850,5136932550]
[null,null,null,"BMW","BMWE",8,null,1235,null,4777,null,77.1875,60.4683544304,0,3187,64000,10009500,40708900,28732900]
[null,null,null,"Continental","CONB",{"$nulls":4},10,null,null,0.1265822785,null,1049,null,null,76000,9815600]
[null,null,null,"Continental AG","CON",399,null,6865,null,52269,null,429.0625,661.6329113924,2.1666666667,35373,2719200,43375900,347758100,224268900]
[null,null,null,"Ferrari NV","2FE",35,null,1107,null,8163,null,69.1875,103.3291139241,0.9444444444,6877,1383000,43237000,332907000,271531000]
[null,null,null,"Forvia SE","FAU",150,null,927,null,13094,null,57.9375,165.746835443,0,39814,126000,698040,11019790,60020520]
[null,null,null,"Mercedes-Benz - Daimler Truck Basket","DAB",null,null,1483,null,1683,null,92.6875,21.3037974684,null,25424,null,8694800,10126800,142822400]
[null,null,null,"Mercedes-Benz - Daimler Truck Basket","DABE",{"$nulls":4},100,null,null,1.2658227848,null,232,null,null,960000,1961600]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI",8317,null,319900,null,1792556,6000,19993.75,22690.582278481,0.3910352902,1926880,45576100,1597695250,10049152200,10584795650]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIE",1878,null,15188,null,163097,null,949.25,2064.5189873418,0.0016,333324,9767200,71608300,1091830800,1998685200]
[null,null,null,"Michelin","MCH",238,null,5001,null,45126,null,312.5625,571.2151898734,0.5973154362,17662,747150,13552650,145512200,56070900]
[null,null,null,"Porsche Automobil Holding","POR3",721,null,31407,null,262189,null,1962.9375,3318.8481012658,1.3258064516,285076,2369050,108154201,991610002,1233364650]
[null,null,null,"Renault","RNL",101,null,18671,null,72748,null,1166.9375,920.8607594937,4.05,256706,451500,73871400,321761701,961345200]
[null,null,null,"Rheinmetall","RHM",2122,null,37512,null,274223,8002,2344.5,3471.1772151899,0.9290909091,69918,277995000,5141413000,26494198300,6944615500]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHA",41,null,2427,null,16818,null,151.6875,212.8860759494,0.025,6239,16720,821570,6813540,2747175]
[null,null,null,"Stellantis N.V.","FIA5",10833,null,68980,null,195935,null,4311.25,2480.1898734177,0.5940258976,225362,56610950,322222700,1095572500,1384831750]
[null,null,null,"VALEO SE","VSA",null,null,2703,null,19182,null,168.9375,242.8101265823,null,39441,null,2257010,19177820,35532640]
[null,null,null,"VOLKSWAGEN VZ","VO3",10439,null,154203,null,1030957,12678,9637.6875,13050.0886075949,0.0330529441,572296,119758299.91296,1499170142.72,10626509381.9294,6008632175.59168]
[null,null,null,"VW preference shares","VO3E",10,null,1601,null,9233,null,100.0625,116.8734177215,0,43783,100000,15714700,88786500,498680065.96224]
[null,null,null,"Worldline SA/France","WNL",350,null,9696,null,21868,null,606,276.8101265823,null,40558,163000,4928020,14220240,70562880]
[null,null,null,"Sum","--",47392,0,845319,0,4956346,29680,52832.4375,62738.5569620253,0.352125535,4597233,605116969.91296,10118191433.72,59358402624.9294,35655949256.5539]
[null,null,"Options on STOXX® Europe 600 Banks Components"]
[null,null,null,"Ageas","FO4",null,null,773,null,1543,null,48.3125,19.5316455696,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,18.4375,37.4556962025,null,2354,null,1976200,21151600,17030300]
[null,null,null,"argenx SE","ARG",20,null,186,null,1885,450,11.625,23.8607594937,0.6666666667,3139,1075000,9708000,96806000,144081000]
[null,null,null,"Banca Intesa (ITA exec. type)","IES5",4172,null,64559,null,234703,null,4034.9375,2970.9240506329,9.1016949153,388591,16989500,228400800,874820950,1159956750]
[null,null,null,"Banca Monte dei Paschi","BMP",{"$nulls":4},3001,3000,null,71.4523809524,null,3000,null,null,22807600,22800000]
[null,null,null,"Banca Popolare di Sondrio","BPS",{"$nulls":4},3,null,null,0.0379746835,null,1,null,null,14500,5000]
[null,null,null,"Banca Popolare Emilia Romagna","BPE",null,null,2201,null,7594,null,137.5625,96.1265822785,null,13021,null,6194900,23339850,33656900]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVD",5001,null,54918,null,179059,null,3432.375,2266.5696202532,null,293250,5501250,60333775,189618775,269145730]
[null,null,null,"Banco BPM","BPV",4,null,7067,null,147330,86000,441.6875,1864.9367088608,1,456254,18300,26446900,626962500,1571783300]
[null,null,null,"Banco Santander Central Hispano","BSD2",584,null,104050,null,538520,null,6503.125,6816.7088607595,2.8421052632,1088904,332400,56409455,277874555,428457445]
[null,null,null,"Bank of Ireland","BIR",null,null,2,null,4,null,0.125,0.0506329114,null,null,null,18000,36000]
[null,null,null,"Banque Cantonale Vaudoise","BCVN",28,null,494,null,2085,null,30.875,26.3924050633,2.5,1143,285349.23339012,4501829.97123614,18769975.1154644,10322745.6832232]
[null,null,null,"BARCLAYS","BBL",null,null,2015,null,27538,null,125.9375,348.582278481,null,52462,null,5704659.6986749,79437252.3272534,131219038.849323]
[null,null,null,"BNP Paribas","BNP",3193,null,175816,null,880990,20000,10988.5,11151.7721518987,0.2761790568,1076996,22599400,1144570750,5575135900,6097074250]
[null,null,null,"Canal plus","CAN"]
[null,null,null,"Commerzbank","CBK",15553,null,1592130,553250,4210526,822250,99508.125,53297.7974683544,8.7633396108,2849992,33076210,2953614490,7856415460,4922807250]
[null,null,null,"Commerzbank","CBKE",null,null,107837,null,141093,null,6739.8125,1785.9873417722,null,146410,null,194911400,257290340,262941180]
[null,null,null,"Crédit Agricole","XCA",3251,null,241276,30000,2975106,1214800,15079.75,37659.5696202532,1.9341155235,4395500,4505680,331479900,3472509900,4744599980]
[null,null,null,"Deliveroo PLC","ROO",{"$nulls":4},280,null,null,3.5443037975,null,198,null,null,46044.4459458017,34758.0804960778]
[null,null,null,"Deutsche Bank","DBK",40459,null,431171,null,1989049,12000,26948.1875,25177.835443038,0.4704877517,1485957,78840870,763597960,3401963610,2184098810]
[null,null,null,"Deutsche Bank","DBKE",null,null,31587,null,171453,null,1974.1875,2170.2911392405,null,112688,null,63541020,298260660,183914130]
[null,null,null,"Erste Group Bank AG","EBS",null,null,20315,null,42628,null,1269.6875,539.5949367089,null,23237,null,85408000,179569500,90772800]
[null,null,null,"Fagron","FAGR",null,null,2,null,12,null,0.125,0.1518987342,null,1,null,3820,22660,1700]
[null,null,null,"HSBC HOLDINGS","HSB",null,null,4628,null,16765,null,289.25,212.2151898734,null,4999,null,29760358.6549326,109341947.245379,41700992.5119648]
[null,null,null,"Julius Bär Gruppe","BAEN",33,null,36537,950,183264,3216,2283.5625,2319.7974683544,4.5,139882,171688.67120954,204205869.304,1055547444.86303,724394532.082712]
[null,null,null,"KBC","KDB",null,null,873,null,12195,null,54.5625,154.3670886076,null,9259,null,7051900,98739700.685752,72210506.68076]
[null,null,null,"LLOYDS BANKING GROUP","TSB",null,null,1,null,14046,null,0.0625,177.7974683544,null,5610,null,979.1008590444,8186990.47508112,2928164.30244891]
[null,null,null,"Mediobanca","ME9",null,null,30,null,2889,null,1.875,36.5696202532,null,15668,null,255000,21852750,106918500]
[null,null,null,"NatWest Group plc","RBS",null,null,160,null,344,null,10,4.3544303797,null,627,null,807276.77820172,1909073.97888803,3078339.72468616]
[null,null,null,"Nordea Bank ABP","NDB",null,null,521,null,31841,null,32.5625,403.0506329114,null,47839,null,547070,37318150,53261400]
[null,null,null,"OCADO GROUP PLC","OCD",{"$nulls":4},57,null,null,0.7215189873,null,664,null,null,141225.201676418,2358374.22633548]
[null,null,null,"Raiffeisen Bank International","RIBH",431,null,32104,null,153757,15000,2006.5,1946.2911392405,60.5714285714,106625,929000,92137100,407301260,295417680]
[null,null,null,"SARTORIUS STEDIM BIOTECH","DIM",6,null,208,null,639,null,13,8.0886075949,0,475,138000,3692000,12806000,4887600]
[null,null,null,"Société Générale","SGE",611,null,138089,30000,645727,108256,8630.5625,8173.7594936709,1.6,913586,2402600,481639900,2058505894.8,2197990320]
[null,null,null,"STANDARD CHARTERED","SCB",{"$nulls":4},18,null,null,0.2278481013,null,21,null,null,239411.575463914,247106.407282645]
[null,null,null,"Tokmanni Group","TOK"]
[null,null,null,"UBS","UBSN",30135,2700,722911,9900,2552403,32495,45181.9375,32308.8987341772,2.6673968602,1411587,76200777.2572401,1905505851.44769,7483195879.4305,3724392538.90429]
[null,null,null,"UBS AG","UBSE",185,null,55052,null,167406,null,3440.75,2119.0632911392,0.0511363636,182974,500106.473594548,141745291.910889,474142189.528497,527714879.556597]
[null,null,null,"UBS Group AG","CSGN",{"$nulls":4},65,null,null,0.8227848101,null,5380,null,null,36893.4435780946,3129869.81841825]
[null,null,null,"UniCredit (ITA exec. type)","CRI5",2668,null,324787,null,749393,10000,20299.1875,9485.9873417722,1.1141045959,587050,13655550,1466229330,3395240225,1927900100]
[null,null,null,"Valiant Holding","VATN",null,null,397,null,8291,null,24.8125,104.9493670886,null,3378,null,473679.8007974,9743543.95789955,3962438.71242805]
[null,null,null,"VGP","VGP"]
[null,null,null,"Sum","--",106334,2700,4152992,624100,16096461,2327467,259562,203786.135925256,1.4606946984,15830452,257221681.635434,10274494366.6673,38454313912.0744,31974952310.541]
[null,null,"Options on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACE",null,null,12,null,13,null,0.75,0.164556962,null,3,null,14000,15150,3150]
[null,null,null,"ArcelorMittal","ISPA",88,null,27894,null,590742,null,1743.375,7477.746835443,4.1764705882,352863,217520,65335820,1607100040,923598650]
[null,null,null,"Aston Martin Lagonda Global Holdings plc","AML",null,null,77,null,6474,null,4.8125,81.9493670886,null,4662,null,5776.8587892284,742502.338976936,470602.496707191]
[null,null,null,"Aurubis","NDA",63,null,18257,null,96934,null,1141.0625,1227.0126582279,1.7391304348,78848,456700,139512500,749640400,618763700]
[null,null,null,"CaixaBank","CRT",null,null,132,null,15366,null,8.25,194.5063291139,null,15473,null,84500,8470125,8521500]
[null,null,null,"Cia De Distribucion Integral","LOS"]
[null,null,null,"Eramet","ERA",111,null,1020,null,2728,null,63.75,34.5316455696,1.775,2467,524700,5050500,14053050,14652100]
[null,null,null,"Fluidra SA","FLD"]
[null,null,null,"Glencore International","GLEN",1,null,3762,null,78180,null,235.125,989.6202531646,null,33762,2690.0584795322,11877576.7878019,314169817.589058,127105358.246011]
[null,null,null,"IMERYS","NKF",null,null,40,null,1921,null,2.5,24.3164556962,null,195,null,109950,5739600,606350]
[null,null,null,"Klöckner & Co","KCO",500,null,3371,null,16687,null,210.6875,211.2278481013,0,15023,360000,2195510,12524670,11464640]
[null,null,null,"Mondi PLC","MDI",{"$nulls":4},5,null,null,0.0632911392,null,73,null,null,46343.2987904677,628023.265301365]
[null,null,null,"OPT ON BHP GROUP LTD","BLT"]
[null,null,null,"PHARMA MAR","PHM",null,null,28,null,763,null,1.75,9.6582278481,null,247,null,215000,4630100,1196900]
[null,null,null,"RIO TINTO","RTZ",null,null,89,null,886,null,5.5625,11.2151898734,null,904,null,4322660.17199598,47436816.910006,43287913.9323721]
[null,null,null,"Rio Tinto [european]","RTZE"]
[null,null,null,"Salzgitter","SZG",2,null,422,null,14512,null,26.375,183.6962025316,0,6797,4800,886540,28536460,12695900]
[null,null,null,"Stora Enso","ENUR",5900,null,27431,null,200630,null,1714.4375,2539.6202531646,0,52839,4867050,19712980,205249840,47207180]
[null,null,null,"Unicaja Banco, S.A.","UNB"]
[null,null,null,"UPM-Kymmene Corporation","RPL",1,null,30967,null,189869,null,1935.4375,2403.4050632911,0,115446,2200,78555500,535964600,303231000]
[null,null,null,"Voestalpine","VOE",null,null,1091,null,17146,null,68.1875,217.0379746835,null,13220,null,2273400,33313750,29813500]
[null,null,null,"Sum","--",6666,0,114593,0,1232856,0,7162.0625,15605.7721518987,0.0282276724,692822,6435660.05847953,330152213.818587,3567633265.13683,2143246467.94039]
[null,null,"Options on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"Air Liquide","AIR",359,null,8544,null,41640,null,534,527.0886075949,21.4375,29001,5219400,141598852.67,696328346.93,452951475.9]
[null,null,null,"Akzo Nobel","AKU",34,null,1386,null,22982,null,86.625,290.9113924051,0,3322,200600,6872900,137434050,17028350]
[null,null,null,"ARKEMA","AKE",30,null,263,null,5048,null,16.4375,63.8987341772,0,2472,216000,1842000,39160500,13885300]
[null,null,null,"BASF","BAS",5466,null,342102,null,2663647,17800,21381.375,33717.0506329114,1.8647798742,1247469,23875550,1536034600,13125277550,5924680700]
[null,null,null,"BASF","BASE",13,null,7867,null,41881,null,491.6875,530.1392405063,0.0833333333,110919,50000,40259350,219439750,561126150]
[null,null,null,"Bayer","BAY",21566,null,347134,null,2263132,null,21695.875,28647.2405063291,0.2970469718,1344704,49836610,806555880,5556659240,3757223280]
[null,null,null,"Bayer","BAYE",15,null,977,null,23553,null,61.0625,298.1392405063,0.6666666667,26677,49500,2395290,69687820,72919190]
[null,null,null,"Brenntag","BNR",746,null,5947,null,31369,null,371.6875,397.0759493671,2.6038647343,8109,3783650,32089150,194663100,46441200]
[null,null,null,"Clariant","CLN",2777,null,31237,1500,178092,8499,1952.3125,2254.3291139241,9.3234200743,222541,2908688.24531516,29320601.506745,180677466.28061,243824141.973993]
[null,null,null,"Covestro AG - Tendered","1COV",null,null,3762,null,8193,null,235.125,103.7088607595,null,61306,null,19281400,41446000,285493600]
[null,null,null,"DASSAULT AVIATION","AVM",200,null,3191,null,22572,null,199.4375,285.7215189873,0,7006,780000,9729400,65867200,20437300]
[null,null,null,"DSM FIRMENICH","DSM",1247,null,7741,null,21257,null,483.8125,269.0759493671,0.9856687898,12199,11972700,63658000,191793800,101417600]
[null,null,null,"FUCHS SE VZ","FPE3",null,null,65,null,784,null,4.0625,9.9240506329,null,1635,null,264400,3617850,6326300]
[null,null,null,"Givaudan","GIVN",34,null,4805,260,25896,860,300.3125,327.7974683544,0.36,17709,1408645.65587734,181778845.41536,1032980539.38869,679139309.315711]
[null,null,null,"Givaudan SA","GIVE",null,null,17,null,294,null,1.0625,3.7215189873,null,3846,null,674386.539392013,11130502.4788416,159728735.877212]
[null,null,null,"K+S","SDF",10769,null,50447,null,343682,null,3152.9375,4350.4050632911,1.6801891488,263183,15186760,64609530,431962910,323860320]
[null,null,null,"K+S Aktiengesellschaft","SDFE",null,null,59,null,3000,null,3.6875,37.9746835443,null,6937,null,86600,3777080,10105180]
[null,null,null,"Lanxess","LXS",40,null,14837,null,83724,null,927.3125,1059.7974683544,0,47579,117200,40692000,242071560,123160400]
[null,null,null,"OPTION ON SOLVAY SYENSQO BASKE","SOLB"]
[null,null,null,"Pluxee France","PLX",null,null,180,null,305,null,11.25,3.8607594937,null,110,null,377600,612600,248000]
[null,null,null,"Sandoz Group AG","SDZ",70,null,55211,1669,146655,6555,3450.6875,1856.3924050633,4,135807,247551.107325383,185715508.026323,523449901.42309,474725551.055212]
[null,null,null,"SOLVAY SA","SOL",null,null,275,null,588,null,17.1875,7.4430379747,null,270,null,893300,1975400,866200]
[null,null,null,"SOPRA STERIA GROUP","SOP"]
[null,null,null,"Symrise","SY1",136,null,3381,null,21141,3000,211.3125,267.6075949367,0.2592592593,6548,1338900,33311600,213782800,60940800]
[null,null,null,"Umicore","NVJ",151,null,1863,null,6047,null,116.4375,76.5443037975,null,3744,127640,1595750,5616830,4276810]
[null,null,null,"Wacker Chemie","WCH",5,null,3485,null,16534,null,217.8125,209.2911392405,4,15273,33400,24690100,118416900,110149500]
[null,null,null,"Sum","--",43658,0,894776,3429,5972016,36714,55923.5,75595.1392405063,0.8080841547,3578366,117352795.008518,3224327044.15782,23107829696.5012,13450955394.1221]
[null,null,"Options on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Accelleron AG","ACC",89,null,2418,null,14493,null,151.125,183.4556962025,6.4166666667,17377,375532.367972743,10072583.6729898,61737247.1848527,72629929.6525261]
[null,null,null,"ACS","OCI1",null,null,1300,null,1460,null,81.25,18.4810126582,null,1910,null,6320000,7180000,8681000]
[null,null,null,"Allreal Holding AG","ALL",null,null,583,null,1029,null,36.4375,13.0253164557,null,1337,null,10625073.454613,18401789.7970307,23337241.526327]
[null,null,null,"Bachem [european]","BANE",null,null,10,null,66,null,0.625,0.835443038,null,38,null,58120.7620277688,429928.94500373,261351.524195267]
[null,null,null,"BACHEM HOLDING","BAN",6,null,645,null,17818,null,40.3125,225.5443037975,0,21027,39395.2299829642,3526562.21363669,98249863.5049656,122896930.292049]
[null,null,null,"Bilfinger","GBF",7,null,535,null,3703,null,33.4375,46.8734177215,null,1123,45400,3505100,22735800,6855200]
[null,null,null,"Bouygues","BYG",2736,null,5801,null,109206,null,362.5625,1382.3544303798,4.8712446352,420852,8425400,17754100,336447800,1256547210]
[null,null,null,"BYSTRONIC AG","CNZ",3,null,13,null,133,null,0.8125,1.6835443038,null,160,8943.7819420784,37295.4316811755,480552.527723134,594755.915583031]
[null,null,null,"EIFFAGE","EF3",null,null,35,null,2943,750,2.1875,37.253164557,null,1410,null,307400,29134900,13087600]
[null,null,null,"Geberit","GEBN",2475,null,22664,1980,125125,5648,1416.5,1583.8607594937,10.1990950226,91874,11221252.1294719,125903002.272003,686238451.883559,476410040.503091]
[null,null,null,"Geberit AG","GEBE",null,null,340,null,8077,null,21.25,102.2405063291,null,3370,null,1963848.95137841,46160470.6093527,18628117.6721382]
[null,null,null,"Grand City Propreties SA","GYC",15,null,218,null,1181,null,13.625,14.9493670886,0,796,15250,231530,1179000,922720]
[null,null,null,"Hapag-Lloyd AG","HLA",1,null,105,null,1496,null,6.5625,18.9367088608,0,1068,20000,1370000,18728800,12413000]
[null,null,null,"Heidelberg Materials AG","HEI",888,null,13359,null,85423,null,834.9375,1081.3037974684,1.0181818182,38592,14756400,213841925,1285774825,526248825]
[null,null,null,"Henkel AG & Co KGaA","HEN",6,null,196,null,661,null,12.25,8.3670886076,0.5,168,37000,1238800,4696200,1052900]
[null,null,null,"Hochtief","HOT",2,null,465,null,4067,null,29.0625,51.4810126582,0,1139,35000,6860000,59621800,14815800]
[null,null,null,"Holcim Ltd","HOLN",3269,null,53069,2440,230257,8107,3316.8125,2914.6455696203,0.0467499199,151802,32467738.5008518,488529919.930557,2193935612.82886,1309241206.56576]
[null,null,null,"Holcim Ltd","HOLE",null,null,876,null,2843,null,54.75,35.9873417722,null,4688,null,8135978.43117627,27661178.3945114,41131315.2845875]
[null,null,null,"Huber+Suhner","HUB",null,null,205,null,2089,null,12.8125,26.4430379747,null,1161,null,1567880.16509288,17218098.4000184,10046045.619271]
[null,null,null,"Mobilezone Holding","MOZ",null,null,318,null,3874,null,19.875,49.0379746835,null,3541,null,364801.894769721,4129654.89148116,3717117.8853123]
[null,null,null,"Neinor Homes SLU","HOM",{"$nulls":4},200,null,null,2.5316455696,{"$nulls":4},330000]
[null,null,null,"OPT ON Faes Farma","FAE"]
[null,null,null,"PolyPeptide Group","PPG",2,null,497,null,3241,null,31.0625,41.0253164557,null,1306,3300.6814310051,1125337.51780506,7886244.91595898,3042528.24557664]
[null,null,null,"Saint-Gobain","GOB",690,null,7979,null,64207,null,498.6875,812.746835443,29,62581,5924400,65668000,584085800,464558500]
[null,null,null,"Sensirion Holding","SER",null,null,52,null,622,null,3.25,7.8734177215,null,1276,null,345694.209095185,4653535.69875453,8049456.40588362]
[null,null,null,"SIG Group","SIG",56,null,20482,1500,84756,4455,1280.125,1072.8607594937,0.2173913043,61714,93803.2367972743,30948909.6466246,149486855.800979,103945267.533575]
[null,null,null,"SIG Group [european]","SIGE",{"$nulls":4},848,null,null,10.7341772152,null,748,null,null,1702466.83526359,1521530.59049243]
[null,null,null,"Sika","SIK",549,null,28208,719,116725,2618,1763,1477.5316455696,11.2,77404,10916205.2810903,581365441.100801,2646156993.84035,1710163291.40908]
[null,null,null,"Sika AG","SIKE",null,null,107,null,386,null,6.6875,4.8860759494,null,1808,null,2027093.60139175,8924324.94790703,43607972.7137071]
[null,null,null,"Sunrise Communications","SNN",19,null,794,null,2079,null,49.625,49.5,1.1111111111,1356,90289.608177172,3255559.46205502,8240804.59639548,5406096.78107013]
[null,null,null,"Swissquote [european]","SQNE",{"$nulls":4},13,null,null,0.164556962,null,16,null,null,495959.842409174,594755.915583031]
[null,null,null,"Swissquote Group Holding-Reg","SQN",10,null,713,null,3752,null,44.5625,47.4936708861,4,1889,398211.243611584,26577631.2260072,145919877.433149,67098699.6376039]
[null,null,null,"Vinci","SQU",1341,null,14352,null,51345,2500,897,649.9367088608,23.3818181818,41208,14400600,154678600,552593200,423401700]
[null,null,null,"Wienerberger","WIE",3,null,860,null,24189,null,53.75,306.1898734177,null,12739,8650,2536250,69850700,40062900]
[null,null,null,"Zur Rose Group","ROS",null,null,7223,null,77014,null,451.4375,974.8607594937,null,93430,null,2146032.85920857,17430845.9842145,26844867.8320188]
[null,null,null,"Sum","--",12167,0,184422,6639,1045321,24078,11526.375,13255.0949367089,1.7219239374,1120908,99282772.0613288,1772888471.80291,9117899583.86274,6817815874.50544]
[null,null,"Options on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"Ackermans & van Haaren","ACKB",null,null,39,null,126,null,2.4375,1.5949367089,null,113,null,741000,2444100,2171500]
[null,null,null,"ALSO Holding","ALS",null,null,207,null,711,null,12.9375,9,null,511,null,5354803.73020567,19192799.9552179,14022596.4613089]
[null,null,null,"Autoneum Holding","AUT",null,null,24,null,76,null,1.5,0.9620253165,null,132,null,305692.183417796,1087281.66298798,1940417.82136005]
[null,null,null,"Bossard Holding","BOS",null,null,24,null,182,null,1.5,2.3037974684,null,170,null,544215.02209558,4120265.35397851,3881901.51353655]
[null,null,null,"Comet Holding","COT",54,null,382,null,3035,null,23.875,38.417721519,0.5,2743,1272359.4548552,8805703.73213656,76649482.6415026,70347473.886165]
[null,null,null,"Deutsche Börse","DB1",135,null,2439,null,16233,null,152.4375,205.4810126582,0.1440677966,14274,3833500,61202000,382821600,309867800]
[null,null,null,"Deutsche Börse AG","DB1E",null,null,51,null,186,null,3.1875,2.3544303797,null,112,null,1285000,4238000,2208000]
[null,null,null,"DiaSorin","DIA",{"$nulls":4},3,null,null,0.0379746835,{"$nulls":4},28600]
[null,null,null,"Dottikon Es","DES",null,null,1,null,50,null,0.0625,0.6329113924,null,156,null,19476.3038303398,1059131.93872286,3291409.08121936]
[null,null,null,"EURAZEO SE","EUQ",15,null,88,null,1097,null,5.5,13.8860759494,0,234,93000,509400,7756800,1561400]
[null,null,null,"GRP BRUXELLES LAMBERT","EAI",null,null,366,null,1104,null,22.875,13.9746835443,null,913,null,2138200,6660300,3937200]
[null,null,null,"Iveco Group NV","IVG",null,null,225,null,518,null,14.0625,6.5569620253,null,591,null,315300,911900,973000]
[null,null,null,"NEXI","NEXI",100,null,228,null,13398,null,14.25,169.5949367089,null,72578,50000,93540,7124130,40765460]
[null,null,null,"OPT ON EXOR NV","IIL"]
[null,null,null,"Partners GRP Holding","PGHN",2448,null,33954,660,103467,2875,2122.125,1309.7088607595,0.2952380952,85851,28438245.3151618,373888128.323948,1290028403.66166,1006452995.09699]
[null,null,null,"SOFINA","SOF",1,null,19,null,141,null,1.1875,1.7848101266,null,35,18000,408000,3053000,830000]
[null,null,null,"SoftwareONE Holding","SWO",203,null,1645,null,11528,null,102.8125,145.9240506329,0,21354,129684.838160136,951047.666874088,7665118.29009497,28440972.0741846]
[null,null,null,"WENDEL","MFX",null,null,23,null,59,null,1.4375,0.746835443,null,52,null,190100,555300,477200]
[null,null,null,"Sum","--",2956,0,39715,660,151914,2875,2482.1875,1922.9620253165,0.3068081344,199819,33834789.6081772,456751606.962508,1815396213.50416,1491169325.93477]
[null,null,"Options on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"About You Holding AG","YOU"]
[null,null,null,"ADLER Group SA","ADJ",{"$nulls":4},1,null,null,0.0126582278,{"$nulls":4},5]
[null,null,null,"Anheuser-Busch-InBev","ITK",663,null,27552,null,175670,null,1722,2223.670886076,4.972972973,108005,3779000,152504470,907587725,560576370]
[null,null,null,"AROUNDTOWN S.A.","AT1",1,null,16468,null,65305,null,1029.25,826.6455696203,0,184220,300,4259400,17260795,57917840]
[null,null,null,"Aryzta","ARYN",50,null,12018,null,93582,null,751.125,1184.582278481,0,78074,8517.8875638842,2558541.63505445,18026966.8149791,15279407.375826]
[null,null,null,"Barry Callebaut [european]","BARE",null,null,10,null,34,null,0.625,0.4303797468,null,34,null,79913.6069114471,365398.2107269,367725.431677681]
[null,null,null,"Barry Callebaut AG","BARN",21,null,11551,220,41889,837,721.9375,530.2405063291,2.5,28828,155664.395229983,116405869.87996,446560898.904621,323962054.998934]
[null,null,null,"Befesa SA","BFS",null,null,13,null,1108,null,0.8125,14.0253164557,null,418,null,32900,2493100,1052500]
[null,null,null,"BELIMO Holding AG","BEA",19,null,574,null,3048,246,35.875,38.582278481,0.0555555556,2256,126064.735945486,3205869.59972001,20038523.5871617,14772756.3419314]
[null,null,null,"Borussia Dortmund","BVB",null,null,54,null,475,null,3.375,6.0126582278,null,235,null,16590,150780,76170]
[null,null,null,"CSM","CSUA",null,null,5,null,144,null,0.3125,1.8227848101,null,104,null,8160,323320,229054.17176]
[null,null,null,"Danone","BSN",196,null,6679,null,37814,null,417.4375,478.6582278481,0.3066666667,26697,1451900,46566300,259990200,169163100]
[null,null,null,"Davide Campari-Milano NV","DVC",null,null,4855,null,50537,7675,303.4375,639.7088607595,null,41699,null,6803200,101762000,91447300]
[null,null,null,"Delivery Hero SE","DHE",4343,null,31042,null,171567,null,1940.125,2171.7341772152,0.0981036662,102806,11477410,76708690,452677080,273284840]
[null,null,null,"DIAGEO","GNS",null,null,27,null,2555,null,1.6875,32.3417721519,null,3326,null,618002.82611166,52715346.6852394,64562376.883895]
[null,null,null,"Forbo Holding AG","FOR",150,null,586,null,2123,null,36.625,26.8734177215,0,1162,134156.729131175,509878.144707922,1946043.96438461,1050522.27670006]
[null,null,null,"GRENKE AG","GLJ",null,null,901,null,5234,null,56.3125,66.253164557,null,6459,null,1177910,7649350,14946050]
[null,null,null,"Heineken","HNK",755,null,12000,null,34366,null,750,435.0126582278,376.5,33150,4638000,87824100,244285400,234366500]
[null,null,null,"Heineken [european]","HNKE",null,null,20,null,223,null,1.25,2.8227848101,null,56,null,148500,1667900,437700]
[null,null,null,"HelloFresh SE","HFG",637,null,10178,null,209407,10000,636.125,2650.7215189873,0.3524416136,129937,604480,8410540,219847800,117239910]
[null,null,null,"INTERROLL HOLDING AG","IND",null,null,320,null,2667,null,20,33.7594936709,null,2091,null,591207.847256622,6042817.63564953,4745203.58132594]
[null,null,null,"Kerry Group","KYG",{"$nulls":4},12,null,null,0.1518987342,null,27,null,null,108000,246000]
[null,null,null,"KNORR-BREMSE AG","KBX",null,null,211,null,731,null,13.1875,9.253164557,null,453,null,1646400,5962200,3598400]
[null,null,null,"Koenig & Bauer","SKB",null,null,28,null,67,null,1.75,0.8481012658,null,22,null,36400,94500,23600]
[null,null,null,"Lindt & Spruengli N [european]","LISE",null,null,2,null,25,null,0.125,0.3164556962,null,21,null,248381.520970215,2821907.48821495,2479002.3449158]
[null,null,null,"Lindt & Spruengli PS [european]","LSPE",{"$nulls":4},10,null,null,0.1265822785,null,20,null,null,119415.71596119,247282.029418034]
[null,null,null,"Lindt & Sprüngli (PS)","LISP",10,null,1381,1050,8562,3431,86.3125,108.3797468354,null,5583,119250.425894378,17786515.1246385,96111942.6110824,60687486.6766148]
[null,null,null,"Lindt & Sprüngli N","LISN",null,null,3,null,87,null,0.1875,1.1012658228,null,72,null,371127.629685273,9987725.51742257,8365806.86420806]
[null,null,null,"Nestlé","NESN",10747,2400,247312,9500,1704830,32180,15457,21580.1265822785,0.265097116,1089715,104036201.022147,2210285882.33309,14734179346.1689,9593214133.44703]
[null,null,null,"NESTLE AG","NESE",80,null,45900,null,348957,null,2868.75,4417.1772151899,0.7021276596,637150,752874.787052811,414908714.090745,3343023601.93205,5839435195.05436]
[null,null,null,"OPT ON HomeToGo","HTG"]
[null,null,null,"OPT ON Tonies SE","TNI"]
[null,null,null,"Pernod Ricard","PER",73,null,9046,null,36894,2000,565.375,467.0126582278,17.25,68836,596700,83270700,362840100,730633700]
[null,null,null,"PNE AG","PNE",null,null,400,null,400,null,25,5.0632911392,null,30408,null,700000,700000,40836200]
[null,null,null,"Rémy Cointreau","RCO",null,null,589,null,5395,null,36.8125,68.2911392405,null,9414,null,2621500.5415,27297150.5415,58731901.083]
[null,null,null,"RTL Group","RGS",7,null,112,null,1188,null,7,15.0379746835,0,656,25100,374650,3643150,1807300]
[null,null,null,"Stabilus Safety","STM",null,null,152,null,237,null,9.5,3,null,152,null,340700,601500,351200]
[null,null,null,"Suedzucker","SZU",3,null,3630,null,28511,null,226.875,360.8987341772,0,33103,3580,4009460,32098140,37990000]
[null,null,null,"TeamViewer AG","TMV",38,null,1585,null,18010,null,99.0625,227.9746835443,3.2222222222,56758,46450,1907710,21216330,74364410]
[null,null,null,"Unilever [european]","UNIE",null,null,3,null,228,null,0.1875,2.8860759494,null,218,null,18000,1109000,1053000]
[null,null,null,"Unilever PLC","UNI",103,null,6931,null,49831,null,433.1875,630.7721518987,3.4782608696,35690,538500,35777700,263421771,181867900]
[null,null,null,"Sum","--",17896,2400,452138,10770,3101724,56369,28258.625,39262.329113924,0.3254332691,2717855,128494149.982964,3282733884.78036,21666727231.7779,18581409898.5616]
[null,null,"Options on STOXX® Europe 600 Health Care Components"]
[null,null,null,"ALCON","ALC",296,null,18164,2000,74115,7084,1135.25,938.164556962,2.4823529412,71146,2475191.65247019,145691203.082983,604305799.147585,546151353.655937]
[null,null,null,"Alcon Inc","ALCE",null,null,178,null,861,null,11.125,10.8987341772,null,1392,null,1519595.39659134,7315867.4428554,11514389.2560222]
[null,null,null,"ASTRAZENECA","AZA",null,null,56,null,228,null,3.5,2.8860759494,null,314,null,6847399.65849438,29542074.6083619,42008089.2380497]
[null,null,null,"Baloise [european]","BALE",null,null,25,null,358,null,1.5625,4.5316455696,null,410,null,425916.892104619,6802315.10078176,6637177.57407802]
[null,null,null,"bioMérieux","BIM",null,null,101,null,201,null,6.3125,2.5443037975,null,62,null,1161500,2286200,695800]
[null,null,null,"Compagnie","CFRE",null,null,3512,null,15968,null,219.5,202.1265822785,null,21646,null,56148862.9224374,271701507.387796,327837902.067448]
[null,null,null,"EssilorLuxottica","ESL",279,null,2602,null,15879,null,162.625,201,20.4615384615,9255,5214500,59405600,406297800,213520300]
[null,null,null,"Fresenius","FRE",3700,null,25349,null,224710,null,1584.3125,2844.4303797468,0.0752688172,109865,16705200,91950950,833238150,341577950]
[null,null,null,"Fresenius Medical Care","FME",37,null,14069,null,45309,null,879.3125,573.5316455696,0.48,37836,153600,60874500,198345100,154732200]
[null,null,null,"Galderma Group AG","GAD",1937,null,12725,6450,33437,7150,795.3125,423.253164557,2.0942492013,16318,18812925.8943782,109858318.184786,328642787.699735,142213493.924536]
[null,null,null,"Gerresheimer","GXI",292,null,30902,16600,72500,17350,1931.375,917.7215189873,0.0814814815,37696,2056100,178475450,511691550,244734200]
[null,null,null,"GSK Plc","GSK",4,null,4,null,1154,null,0.25,14.6075949367,0,655,67836.2573099415,67836.2573099415,18962544.0710351,9161586.60963015]
[null,null,null,"Idorsia Ltd","IDI",null,null,5808,null,56298,null,363,712.6329113924,null,65957,null,467661.143816018,7549843.49566082,17315465.7855468]
[null,null,null,"Julius Baer [european]","BAEE",null,null,69,null,8305,null,4.3125,105.1265822785,null,21326,null,343564.237146573,51168037.3659581,129130888.936261]
[null,null,null,"Lonza Group","LONN",3136,null,73875,2700,315868,9450,4617.1875,3998.3291139241,0.0915419422,270775,19155557.9216354,403860386.357465,1781845297.20175,1360740630.99552]
[null,null,null,"Merck","MRK",1585,null,9173,null,53480,null,573.3125,676.9620253165,0.1068435754,33545,20839200,112831700,735246800,462254300]
[null,null,null,"Merck","MRKE",null,null,41,null,181,null,2.5625,2.2911392405,null,145,null,586000,2615700,2160900]
[null,null,null,"NOVARTIS AG","NOVN",8804,1700,187780,6700,871628,24530,11736.25,11033.2658227848,0.5313967647,563497,87962627.7683134,1804991894.49839,8526413706.12835,5506971114.90087]
[null,null,null,"NOVARTIS AG","NOVE",398,null,23421,null,366274,null,1463.8125,4636.3797468354,0.5018867925,423396,4004045.99659285,228651642.301137,4008252437.30539,4462168940.52441]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSB",114,null,1348,null,1439,null,84.25,18.2151898734,0.5,22381,1181431.00511073,13559276.5097737,14548451.0886714,181481773.609039]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSE",null,null,1367,null,1480,null,85.4375,18.7341772152,null,11104,null,16011878.0789233,17380591.3902427,101739074.824131]
[null,null,null,"Qiagen","QIA",52,null,1814,null,12193,0,113.375,154.3417721519,0.0196078431,10612,207550,6999085.858064,53652165.744264,42114915.20672]
[null,null,null,"Roche Bearer","ROC",15,null,73,null,165,null,4.5625,2.0886075949,4,54,402470.187393527,2154381.63245698,5093758.89814883,1611063.73907483]
[null,null,null,"Roche Holding","ROG",1176,null,121925,2175,446328,9283,7620.3125,5649.7215189873,2.0387596899,380557,31283326.2350937,3359134220.27678,12682069793.9141,10341959443.6154]
[null,null,null,"Roche Holding","ROGE",123,null,49642,null,206887,null,3102.625,2618.8227848101,0.0081967213,371324,2897146.5076661,1408971591.91106,5955063766.40318,10610596034.9606]
[null,null,null,"Sandoz Group [european]","SDZE",null,null,214,null,1219,null,13.375,15.4303797468,null,1187,null,814099.054124673,4938039.35045415,4741206.56576424]
[null,null,null,"Sanofi SA","SNI",{"$nulls":4},46,null,null,0.582278481,null,106,null,null,420000,836000]
[null,null,null,"Sanofi-Aventis old","SNW",2640,null,20493,null,85399,null,1280.8125,1081,4.1063829787,102540,21953200,184056300,820928900,900787600]
[null,null,null,"Sonova [european]","SOOE",null,null,7,null,64,null,0.4375,0.8101265823,null,30,null,221318.765087028,1715431.06557876,652312.939671711]
[null,null,null,"Sonova Holding","SOON",146,null,8086,300,30280,1050,505.375,383.2911392405,35.5,20547,3224020.44293015,194130656.716675,828418556.298875,535079727.137071]
[null,null,null,"Straumann [european]","STME",null,null,72,null,549,null,4.5,6.9493670886,null,1446,null,855413.1799424,7139120.95890312,17433383.0739715]
[null,null,null,"Straumann Holding","STMN",1906,null,30748,526,93124,1527,1921.75,1178.7848101266,0.4118518519,83412,19930579.2163543,312612477.013575,1030324140.44559,876676124.493711]
[null,null,null,"UCB","UNC",12,null,283,null,2742,null,17.6875,34.7088607595,null,2903,115200,4102000,51083000,45013200]
[null,null,null,"Ypsomed Holding AG","YPS",68,null,882,null,2220,null,55.125,28.1012658228,null,1979,2198147.35945485,29668763.1672151,76700765.5144345,69955233.4257088]
[null,null,null,"Sum","--",26720,1700,644808,37451,3040889,77424,40300.5,38492.2658227848,0.5451338692,2695418,260839856.444703,8797451443.09634,39881699998.0276,37712203777.0592]
[null,null,"Options on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"Aalberts NV","AAI",null,null,67,null,451,null,4.1875,5.7088607595,null,338,null,205900,1422300,1085000]
[null,null,null,"ABB","ABBN",8296,1600,141138,6550,589758,22680,8821.125,7465.2911392405,0.3584411331,465513,37602747.0187394,643906839.378549,2959108615.12937,2219846887.65722]
[null,null,null,"ABB","ABBE",17,null,5577,null,103359,null,348.5625,1308.3417721519,0.0625,206373,82517.0357751277,27133289.9052919,549251680.609912,1090281070.1343]
[null,null,null,"ABB-ACCELLERON BASKET","ABAE",{"$nulls":9},4230,null,null,null,14389256.0221701]
[null,null,null,"ABB-ACCELLERON BASKET","ABBA",{"$nulls":4},44,null,null,0.5569620253,null,4082,null,null,187353.62997658,16180771.6904711]
[null,null,null,"Adecco","ADEN",272,null,27653,350,339754,1975,1728.3125,4300.6835443038,1.1587301587,229711,676320.272572402,71425500.6744962,852155913.578566,580896237.476018]
[null,null,null,"Adecco Group AG","ADEE",40,null,346,null,1602,null,21.625,20.2784810127,null,4090,76235.0936967633,887864.257701834,4168316.29375956,11974632.2745683]
[null,null,null,"ADYEN NV","ADY",824,null,4670,null,25275,null,291.875,319.9367088608,823,22131,10116800,61690500,399715600,314034700]
[null,null,null,"Adyen NV [european]","ADYE",{"$nulls":4},350,null,null,4.4303797468,null,250,null,null,5890000,3660000]
[null,null,null,"Airbus Group N.V.","EAD",1815,null,55166,null,176697,null,3447.875,2236.670886076,8.8641304348,134134,22336872.971451,839257084.645043,2831494818.44964,1902685476.73699]
[null,null,null,"Alfen","ALN",1,null,91,null,379,null,5.6875,4.7974683544,null,210,1380,143530,507360,306960]
[null,null,null,"Alstom","AOM",2,null,6439,null,61443,null,402.4375,777.7594936709,null,120278,2760,12087481.214872,120028893.153944,208252226.869194]
[null,null,null,"AMG Critical Materials","AMA",null,null,114,null,2726,null,7.125,34.5063291139,null,870,null,170830,5017900,1624150]
[null,null,null,"Andritz","ANDR",null,null,531,null,2684,null,33.1875,33.9746835443,null,920,null,2774250,15099250,5049700]
[null,null,null,"Arcadis N.V.","ARC",null,null,50,null,398,null,3.125,5.0379746835,null,14954,null,253000,2195800,79715400]
[null,null,null,"ASM International NV","ASI",64,null,987,null,7166,null,61.6875,90.7088607595,0.641025641,2670,2716000,38837000,364465000,132995000]
[null,null,null,"ASR Nederland","ASR",null,null,1398,null,4474,null,87.375,56.6329113924,null,3606,null,6328400,21649500,17019000]
[null,null,null,"BAE SYSTEMS","AER",null,null,44,null,430,null,2.75,5.4430379747,null,756,null,751294.270002745,7354944.0541826,12662454.9788444]
[null,null,null,"Basic-Fit NV","BFI",{"$nulls":4},205,null,null,2.5949367089,null,201,null,null,333800,327800]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSI",22,null,2815,null,17901,null,175.9375,226.5949367089,0.1,12288,277000,27497400,230453300,161013000]
[null,null,null,"Bekaert","BEKB",null,null,67,null,687,null,4.1875,8.6962025316,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,62.6875,18.6329113924,null,1079,null,160420,236530,178400]
[null,null,null,"Brunel Int","BRNL",{"$nulls":4},23,null,null,0.2911392405,null,9,null,null,21290,8620]
[null,null,null,"Bureau Veritas","BVI",null,null,59,null,6337,null,3.6875,80.2151898734,null,1149,null,154440,18006890,3053100]
[null,null,null,"CTS Eventim AG","EVD",1,null,181,null,1773,null,11.3125,22.4430379747,0,520,10200,1671400,16359100,4432200]
[null,null,null,"Deutsche Post","DPW",4712,null,209396,null,924267,2964,13087.25,11699.582278481,0.0976007454,722040,18485900,759126800,3471075650,2640106150]
[null,null,null,"Deutsche Post AG","DPWE",20,null,5247,null,15597,null,327.9375,197.4303797468,0,64971,72000,20715100,55339800,238540000]
[null,null,null,"Edenred","QSV",10,null,7198,null,27581,null,449.875,349.1265822785,0,25583,33000,24697400,90645950,95971700]
[null,null,null,"Elior Group","ELR",null,null,1,null,317,null,0.0625,4.0126582278,null,321,null,260,87930,88660]
[null,null,null,"Euronext NV","ENX",222,null,312,null,320,null,19.5,4.0506329114,0,105,3330000,4590000,4682000,1430000]
[null,null,null,"FDJ United","FDJ",20,null,162,null,5032,null,10.125,63.6962025316,null,3956,58000,463150,16673300,13243900]
[null,null,null,"Finmeccanica","FMNB",1,null,3320,null,13474,null,207.5,170.5569620253,null,8893,19750,62658250,252437750,159270250]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZN",400,null,2128,null,21224,null,133,268.6582278481,0,8199,894378.194207836,4685844.7755782,47479691.1605933,17803987.5060222]
[null,null,null,"Fraport","FRA",2,null,720,null,9456,null,45,119.6962025316,0,14727,9000,4344600,55169150,80363550]
[null,null,null,"Gea","G1A",51,null,324,null,4287,null,20.25,54.2658227848,0.02,855,289500,1745300,21978100,4491500]
[null,null,null,"Georg Fischer","FIN",1,null,8069,800,29530,3008,504.3125,373.7974683544,null,20960,5110.7325383305,50334208.0945457,198121905.927739,128287998.294607]
[null,null,null,"Georg Fischer [european]","FINE",{"$nulls":4},144,null,null,1.8227848101,null,84,null,null,1007561.13729651,609678.10701343]
[null,null,null,"Getlink","TNU3",null,null,28,null,20766,3250,1.75,262.8607594937,null,17313,null,41700,31702520,25457200]
[null,null,null,"Havas","HAV"]
[null,null,null,"JDE Peets [european]","JDEE",null,null,120,null,200,null,7.5,2.5316455696,null,160,null,242000,404000,340000]
[null,null,null,"Jungheinrich AG","JUN3",4,null,684,null,3607,null,42.75,45.6582278481,3,1427,12150,1939750,10314250,4207750]
[null,null,null,"Just Eat Takeaway.com N.V.","TKW",500,null,13408,null,64760,null,838,819.746835443,0,44353,1000000,27484050,119297540,83397960]
[null,null,null,"Kon. Vopak","VPK",5,null,92,null,689,null,5.75,8.7215189873,null,182,18000,376400,2934300,774600]
[null,null,null,"Kuehne & Nagel Int. [european]","KNIE",null,null,49,null,484,null,3.0625,6.1265822785,null,799,null,1057725.98218256,10156204.1317184,17546365.3805159]
[null,null,null,"Kühne & Nagel International N","KNIN",2086,null,13254,null,50366,340,828.375,637.5443037975,4.6994535519,38341,41484454.8551959,259492441.364001,1027836957.28981,770888616.499681]
[null,null,null,"LEGRAND","LRC",null,null,110,null,10203,null,6.875,129.1518987342,null,5828,null,1008400,97369300,58093800]
[null,null,null,"LONZA GROUP ","LONE",null,null,35,null,3672,null,2.1875,46.4810126582,null,5719,null,199943.357941553,20931974.5569546,32031336.6020039]
[null,null,null,"MTU Aero Engines Holding","MTX",11,null,5664,null,34088,null,354,431.4936708861,10,10318,277000,176932500,1093259000,302116000]
[null,null,null,"NEXANS","NXS",20,null,898,null,2138,null,56.125,27.0632911392,null,1232,170000,6256300,19473000,10517200]
[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,0.0506329114,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,195.875,86.1012658228,null,5245,null,305040,713060,628640]
[null,null,null,"Prosus NV","PRX",4286,null,19668,null,110810,7000,1229.25,1402.6582278481,2.7695690413,67124,16061750,73496000,468984800,258572150]
[null,null,null,"PRYSMIAN","PRY",70,null,1857,null,39981,null,116.0625,506.0886075949,null,12770,294000,6682500,242772300,68281400]
[null,null,null,"Randstad NV","RSH",49,null,1741,null,22691,null,108.8125,287.2278481013,1.45,4309,171600.41044,6421508.809816,93276716.280808,15061688.6296]
[null,null,null,"SAFRAN","SEJ",1537,null,7425,null,22121,null,464.0625,280.0126582278,169.7777777778,9440,31271000,160723500,520982500,205217000]
[null,null,null,"Schindler [european]","SCHE",{"$nulls":4},120,null,null,1.5189873418,null,81,null,null,3666507.3683117,2523982.09337028]
[null,null,null,"Schindler Holding (PS)","SCHP",5,null,766,451,9354,1592,47.875,118.4050632911,0,6428,155451.448040886,22559655.7141802,261362946.457306,177407053.274722]
[null,null,null,"Schindler Holding AG","SCHA",null,null,7,null,466,null,0.4375,5.8987341772,null,360,null,205771.341877074,12757218.4681451,9929652.52611383]
[null,null,null,"Schneider Electric","SND",1007,null,13069,null,99531,null,816.8125,1259.8860759494,66.1333333333,35407,17930500,259944000,2411087900,764899800]
[null,null,null,"Sgl Carbon","SGL",null,null,1266,null,4557,null,79.125,57.6835443038,null,3715,null,438260,1796175,1456715]
[null,null,null,"SGS","SGSN",293,null,8352,975,42386,3369,522,536.5316455696,0.9931972789,26055,2452086.88245315,68266601.7363665,395499509.104189,230931730.974206]
[null,null,null,"SGS SA","SGSE",null,null,150,null,733,null,9.375,9.2784810127,null,1542,null,1260889.49421457,7213998.54712656,14321892.98657]
[null,null,null,"Siemens","SIE",3646,null,107475,null,774029,null,6717.1875,9797.835443038,0.6633211679,402644,71291800,2055573000,16180651700,6851876300]
[null,null,null,"Siemens","SIEE",12,null,947,null,16923,null,59.1875,214.2151898734,0,14169,206400,18860900,360103300,265502900]
[null,null,null,"SIGNIFY NV","LIG",45,null,638,null,2272,null,39.875,28.7594936709,0.2857142857,1867,85000,1214990,4734750,3493940]
[null,null,null,"Sulzer","SUN",null,null,919,294,2937,794,57.4375,37.1772151899,null,1988,null,13062751.475372,45230967.5561704,29061500.7461096]
[null,null,null,"Swiss Life Holding","SLHE",null,null,900,null,2084,null,56.25,26.3797468354,null,4115,null,69483067.1479995,160460516.211064,273415050.095928]
[null,null,null,"Swisscom","SCME",null,null,1434,null,15142,null,89.625,191.6708860759,null,34590,null,7901957.86950612,79166353.890989,184964932.850138]
[null,null,null,"Thalès","CSF",101,null,2454,null,13999,null,153.375,177.2025316456,0.0860215054,5808,2520500,58537100,257426100,99130300]
[null,null,null,"Thyssen Krupp","TKA",5328,null,63605,null,496495,35200,3975.3125,6284.746835443,5.5214198286,374456,4194420,54483810,367403485,237752430]
[null,null,null,"Vallourec","VAC",8,null,264,null,925,null,16.5,11.7088607595,0,9436,12660,459340,1788180,14630880]
[null,null,null,"VAT Group [european]","VAGE",10,null,51,null,126,null,3.1875,1.5949367089,null,493,276831.345826235,1567106.76352973,4384142.34962988,18555745.0437007]
[null,null,null,"VAT Group AG Namens-Aktien SF","VAGN",193,null,9014,183,25952,463,563.375,328.5063291139,0.1156069364,22196,6026937.81942078,290105971.496449,836079493.882542,710463120.869751]
[null,null,null,"VusionGroup","VUG"]
[null,null,null,"Sum","--",36009,1600,764751,9603,4298030,82635,47796.9375,54405.4430379747,1.1154388438,3272636,293008014.080358,6315495669.76952,37773393209.2198,21908651921.5291]
[null,null,"Options on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aegon","AEN",6000,null,15889,null,43077,null,993.0625,545.2784810127,null,94028,2160000,6378400,20768000,42796560]
[null,null,null,"Allianz","ALV",418,null,45659,null,222944,800,2853.6875,2822.0759493671,0.5539033457,185959,14030500,1343489300,6478080001,4732624700]
[null,null,null,"Allianz","ALVE",21,null,6765,null,9428,null,422.8125,119.3417721519,0.05,4440,746000,217776500,302035600,138955000]
[null,null,null,"AVIVA","CUA",null,null,17,null,316,null,1.0625,4,null,355,null,105579.542122951,1846356.54097084,1991304.65189468]
[null,null,null,"AXA","AXA",5671,null,184405,null,1031486,null,11525.3125,13056.7848101266,1.8511814982,1878484,21173050,655801250,3449910550,5818361050]
[null,null,null,"AXA","AXAE",null,null,36101,null,131016,null,2256.3125,1658.4303797468,null,242620,null,129968500,471013200,764526300]
[null,null,null,"Bâloise Holding","BALN",746,null,5735,null,24364,null,358.4375,308.4050632911,6.9361702128,15989,13691439.5229983,106262804.112173,441610289.484193,272053826.476231]
[null,null,null,"BNP PARIBAS","BNPE",null,null,19193,null,40854,null,1199.5625,517.1392405063,null,58885,null,131926700,275843700,379280400]
[null,null,null,"Daetwyler Holding AG","DAE",null,null,132,null,2394,null,8.25,30.3037974684,null,2210,null,168136.408989415,3652250.75471129,3361330.20677894]
[null,null,null,"Emmi AG","EMM",27,null,290,null,1400,null,18.125,17.7215189873,null,1431,206984.667802385,2082383.23580539,10727567.2074024,11007034.7473886]
[null,null,null,"Generali (ITA exec. type)","ASG5",5140,null,285367,268000,790680,533000,17835.4375,10008.6075949367,null,1219713,12101000,786968960,2179161160,3115107350]
[null,null,null,"Hannover Rückversicherung","HNR1",55,null,1138,null,4383,null,71.125,55.4810126582,0.0576923077,2398,1533500,28635500,105921010.55371,55403485.331367]
[null,null,null,"Helvetia [european]","HELE",{"$nulls":4},100,null,null,1.2658227848,null,180,null,null,169833.351024307,300575.570240887]
[null,null,null,"Helvetia Holding","HELN",1852,null,19678,4500,128730,11045,1229.875,1629.4936708861,0.150310559,95264,3280856.04770017,33053433.7577109,208336210.80503,132037017.693456]
[null,null,null,"Inficon Holding AG","IFC",200,null,244,null,2315,null,15.25,29.3037974684,null,2441,1788756.38841567,2164167.70896094,24165803.6466089,26285653.3788105]
[null,null,null,"ING","INN",952,null,216963,null,1159251,14000,13560.1875,14674.0632911392,2.5129151292,1153249,1570432.725504,336883410.979618,1765017493.62243,1609713593.50964]
[null,null,null,"ING GROEP NV CVA","INNE",34001,null,73608,null,77280,null,4600.5,978.2278481013,0.9999411799,43585,59842000,128825579.658496,134795281.887744,74252329.347937]
[null,null,null,"LEGAL & GENERAL GROUP","LGE",null,null,4,null,959,null,0.25,12.1392405063,null,766,null,10825.4397962293,2764992.92826466,1959833.55285396]
[null,null,null,"MUENCHENER RUECK","MUVE",12,null,666,null,3298,null,41.625,41.746835443,null,684,674000,35995500,171468500,35003000]
[null,null,null,"Münchener Rückversicherung","MUV2",492,null,12745,null,54910,null,796.5625,695.0632911392,1.4974619289,29739,28169000,673125000,2814027000,1349269000]
[null,null,null,"NN GROUP NV","NNG",895,null,9089,null,36129,500,568.0625,457.3291139241,2.1737588652,34606,3683650,42184750,160041050,151925500]
[null,null,null,"OPT ON SAMPO MANDATUM BASKET","SMPB"]
[null,null,null,"Partners","PGHE",2,null,11956,null,27731,null,747.25,351.0253164557,null,34936,17248.7223168654,142839028.124255,356767379.202142,450532722.234065]
[null,null,null,"SAMPO PLC.","SMPA",null,null,105,null,1254,null,6.5625,15.8734177215,null,45,null,269400,5056500,29400]
[null,null,null,"SCOR","SDR1",1,null,2745,null,27428,null,171.5625,347.1898734177,null,56629,2440,6576500,69734590,133343020]
[null,null,null,"Siegfried  [european]","SFZE"]
[null,null,null,"Siegfried Holding AG","SFZ",null,null,1986,null,5947,null,124.125,75.2784810127,null,5525,null,18432066.2393246,57745771.3279101,53902899.1686207]
[null,null,null,"SOCIETE GENERALE","SGEE",null,null,45461,null,66885,null,2841.3125,846.6455696203,null,49404,null,150579200,222990350,134175700]
[null,null,null,"Swiss Life Holding","SLHN",87,null,7262,100,29303,300,453.875,370.9240506329,3.5789473684,19785,6568356.04770017,570161291.625048,2230443072.11243,1360365593.69004]
[null,null,null,"Swiss Re","SREN",5169,null,56634,1477,232112,5054,3539.625,2938.1265822785,10.0448717949,223668,75645762.350937,793615756.872039,3205194538.19755,2786941057.34385]
[null,null,null,"Swiss Re","SREE",13,null,11862,null,81128,null,741.375,1026.9367088608,12,174843,181856.899488927,180980014.185839,1221983225.99272,2232717970.58196]
[null,null,null,"TOTALENERGIES SE","TOTE",null,null,261,null,3982,null,16.3125,50.4050632911,null,55280,null,1671000,22236000,256248422.1037]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WST",null,null,91,null,1055,null,5.6875,13.3544303797,null,878,null,357000,3854050,3223400]
[null,null,null,"Zurich Insurance Group","ZURN",3945,1400,203802,5650,736401,19414,12737.625,9321.5316455696,0.2583732057,718525,24151778.109029,1160091572.61033,4142437327.07799,3785526987.84907]
[null,null,null,"Zurich Insurance Group","ZURE",5,null,19023,null,287244,null,1188.9375,3636,0,591657,30877.3424190801,114584624.471219,1675150037.84467,3258575783.41505]
[null,null,null,"Sum","--",65704,1400,1294876,279727,5265784,584113,80929.75,66655.4936708861,1.5854483926,6998201,271249488.824311,7801964134.97172,32234948693.5375,33171797800.853]
[null,null,"Options on STOXX® Europe 600 Media Components"]
[null,null,null,"EUTELSAT GROUP","E3B",52,null,4611,null,18098,null,288.1875,229.0886075949,5.5,11112,19660,1693185,6713535,3424505]
[null,null,null,"JCDECAUX","DCS",null,null,2,null,699,null,0.125,8.8481012658,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",{"$nulls":4},1,null,null,0.0126582278,null,1,null,null,1700,1700]
[null,null,null,"ProSiebenSat.1","PSM",115,null,3739,null,52029,null,233.6875,658.5949367089,0,44856,69600,2251710,29646910,25079940]
[null,null,null,"Publicis Groupe","PU4",1,null,363,null,5486,900,22.6875,69.4430379747,0,5040,8000,3129100,54495800,46546500]
[null,null,null,"RELX PLC","ELV",null,null,80,null,712,null,5,9.0126582278,null,214,null,370850,3332100,936250]
[null,null,null,"Rexel","RXL",null,null,11,null,5120,null,0.6875,64.8101265823,null,1828,null,24400,12012530,4021100]
[null,null,null,"Saipem","SPE",null,null,4,null,178,null,0.25,2.253164557,null,146,null,8200,390100,321000]
[null,null,null,"Stroer SE Co. KGaA o.N.","SAX",8,null,421,null,13707,null,26.3125,173.5063291139,null,12280,32000,1885300,40696700,33208000]
[null,null,null,"Téléperformance","RCF",28,null,2245,null,10136,null,140.3125,128.3037974684,2.5,10166,239900,19036000,88331700,93190400]
[null,null,null,"Teleperformance [european]","RCFE",null,null,3,null,6,null,0.1875,0.0759493671,null,null,null,33000,66000]
[null,null,null,"TF1","FSE",1,null,2,null,102,null,0.125,1.2911392405,0,66,800,1630,86790,60680]
[null,null,null,"Universal Music Group","UMG",null,null,465,null,11601,null,29.0625,146.8481012658,null,5446,null,1209060,32982730,14830660]
[null,null,null,"VIVENDI","VVUB",{"$nulls":4},18505,null,null,234.2405063291,null,91767,null,null,16284150,108538540]
[null,null,null,"VIVENDI SE","VVU",{"$nulls":4},109370,null,null,1384.4303797468,null,72065,null,null,33800850,22629575]
[null,null,null,"Wolters Kluwer","WOS",30,null,1249,null,8813,null,78.0625,111.5569620253,0.25,8011,474000,17540200,137820200,122607400]
[null,null,null,"Sum","--",235,0,13195,0,254563,900,824.6875,3222.3164556962,0.4968152866,263251,843960,47186835,457759435,475802250]
[null,null,"Options on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BAWAG Group AG","BG1",35,null,1547,null,6548,null,96.6875,82.8860759494,null,4115,210000,13478800,58713400,35465600]
[null,null,null,"BP","BPT",26,null,2636,null,9024,null,164.75,114.2278481013,0,9989,123508.771929825,9333305.8672988,44692153.6904883,45070926.5324677]
[null,null,null,"Enav SpA","ENV"]
[null,null,null,"ENI (ITA exec. type)","ENT5",4177,null,33153,null,146857,4000,2072.0625,1858.9493670886,0.7609612142,281688,25398100,198432100,922970650,1799028500]
[null,null,null,"Fugro","F3D",null,null,311,null,1776,null,19.4375,22.4810126582,null,1734,null,394260,2375320,2473680]
[null,null,null,"Neste Oil Corporation","NEF",1,null,2440,null,12661,null,152.5,160.2658227848,0,25197,1050,2476090,13411060,43502520]
[null,null,null,"OMV","OMV",22,null,5452,null,26685,null,340.75,337.7848101266,1,9516,99100,22637250,111547162.050632,38319030.89808]
[null,null,null,"OPT ON BFF Bank","BFF"]
[null,null,null,"Repsol YPF","REP",7028,null,73564,null,285848,1000,4597.75,3618.3291139241,3513,794825,6331000,71192150,302438975,784745700]
[null,null,null,"SBM Offshore","SBMO",13,null,179,null,3322,null,11.1875,42.0506329114,5.5,2441,24660,312581,6357261,4655120]
[null,null,null,"Shell [european]","ROYE",null,null,14,null,634,null,0.875,8.0253164557,null,703,null,46800,2119750,2301400]
[null,null,null,"Shell Plc","ROY",2377,null,99423,null,366243,null,6213.9375,4635.9873417722,5.5844875346,366856,6360100,294400520,1141112791,879592350]
[null,null,null,"TotalEnergies SE","TOTB",2945,null,141147,null,476416,null,8821.6875,6030.582278481,16.3235294118,818319,14082950,674374094.13601,2527418407.76442,3911240158.57866]
[null,null,null,"VIRIDIEN","GDG",5,null,29,null,197,null,1.8125,2.4936708861,null,158,23000,155800,1465400,1254000]
[null,null,null,"Webuild SpA","WBD",null,null,3,null,4003,null,0.1875,50.6708860759,null,17003,null,4500,2104500,14454500]
[null,null,null,"Sum","--",16629,0,359898,0,1340214,5000,22493.625,16964.7341772152,4.6465195246,2332544,52653468.7719298,1287238251.00331,5136726830.50554,7562103486.00921]
[null,null,"Options on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"Adidas","ADS",4923,null,45895,null,158063,null,2868.4375,2000.7974683544,2.7154716981,109723,102880300,911323400,3494425800,2177303400]
[null,null,null,"Adidas","ADSE",null,null,303,null,2151,null,18.9375,27.2278481013,null,3003,null,6148600,53331800,67492300]
[null,null,null,"Advanced Micro Devices","AMDX"]
[null,null,null,"AIXTRON SE [european]","AIXE",null,null,4,null,6793,null,0.25,85.9873417722,null,3350,null,5200,15007700,7437000]
[null,null,null,"Alphabet [EUR]","GOGX",{"$nulls":4},5,null,null,0.0632911392,null,2,null,null,87000,34000]
[null,null,null,"Amazon.com [EUR]","AMZX",null,null,4,null,8,null,0.25,0.1012658228,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,0.375,0.253164557,null,103,null,146930.208151128,550628.447893473,2171505.83380928]
[null,null,null,"Apple [EUR]","AAPX",{"$nulls":4},114,null,null,1.4430379747,null,100,null,null,2527600,2250000]
[null,null,null,"Auto1 Group [european]","AGGE",{"$nulls":9},4500,null,null,null,6000000]
[null,null,null,"Bank of America","BACX"]
[null,null,null,"Beiersdorf","BEI",1072,null,6385,null,27916,null,399.0625,353.3670886076,1.1312127237,13142,13074400,76265200,350204900,163451900]
[null,null,null,"BIC","BIF",null,null,76,null,230,null,4.75,2.9113924051,null,171,null,372302.36304,1310302.36304,877514.93976]
[null,null,null,"British Am. Tobacco [european]","BATE",null,null,10,null,85,null,0.625,1.0759493671,null,81,null,361963.476717575,3039999.0326591,2821908.54731738]
[null,null,null,"Burberry Group","BRBY",null,null,2,null,323,null,0.125,4.0886075949,null,354,null,15868.8601325621,2925323.55001999,3562528.41140885]
[null,null,null,"Citigroup","CITX"]
[null,null,null,"Coinbase Global","COIX"]
[null,null,null,"Compagnie Financière Richemont","CFR",2941,450,54475,1450,297608,6302,3404.6875,3767.1898734177,0.3660009289,196919,49371912.2657581,801699818.757451,4741141750.58311,2740375000.04816]
[null,null,null,"Covestro AG [european] - Tendered","1COE",{"$nulls":4},25,null,null,0.3164556962,null,197,null,null,144000,1248000]
[null,null,null,"Daimler Truck [european]","DTGE",null,null,780,null,1682,null,48.75,21.2911392405,null,950,null,2510500,5591100,3190000]
[null,null,null,"Delivery Hero [european]","DHEE",null,null,1596,null,1641,null,99.75,20.7721518987,null,2282,null,6282000,6423600,9341400]
[null,null,null,"DWS Group [european]","DWSE",{"$nulls":4},2000,null,null,25.3164556962,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",1,null,274,null,2497,null,17.125,31.6075949367,null,1354,4400,1195250,11577600,5314100]
[null,null,null,"Evonik Ind. [european]","EVKE"]
[null,null,null,"Exxon Mobil","XOMX"]
[null,null,null,"GRENKE AG [european]","GLJE",{"$nulls":4},519,null,null,6.5696202532,null,1600,null,null,1349400,4360000]
[null,null,null,"Henkel","HEN3",140,null,10643,null,29068,null,665.1875,367.9493670886,22.3333333333,20854,950400,77461600,225247100,157500700]
[null,null,null,"HERMES INTERNATIONAL","HMI",4,null,1279,null,5197,null,79.9375,65.7848101266,3,4521,728000.51396,284331995.56148,1241043987.40746,979815893.73007]
[null,null,null,"Hugo Boss","BOSS",684,null,117647,null,442063,null,7352.9375,5595.7341772152,0.0103397341,369520,2492100,465273600,1861981700,1617964050]
[null,null,null,"Intel","INTX"]
[null,null,null,"KION Group AG [european]","KGXE",null,null,41,null,1136,null,2.5625,14.3797468354,null,1306,null,147600,4258600,4961600]
[null,null,null,"L Oréal","LOR",318,null,7386,null,25918,250,461.625,328.0759493671,1.484375,20752,10763500,241913700,885888700,711997700]
[null,null,null,"Linde PLC [european]","LINE"]
[null,null,null,"LVMH","MOH",659,null,25496,null,83587,null,1593.5,1058.0632911392,2.7231638418,64763,30812500,1411567500,5244826500,3857317000]
[null,null,null,"META PLATFORMS INC. [EUR]","FBUX"]
[null,null,null,"Microsoft [EUR]","MSTX",null,null,2,null,17,null,0.125,0.2151898734,null,12,null,60000,650000,461000]
[null,null,null,"Nagarro SE [european]","NAGE",{"$nulls":4},20,null,null,0.253164557,null,20,null,null,104000,104000]
[null,null,null,"Netflix [EUR]","NTFX",{"$nulls":4},5,null,null,0.0632911392,{"$nulls":4},40800]
[null,null,null,"NVIDIA","NVDX"]
[null,null,null,"OPmobility SE","POM",null,null,20,null,609,null,1.25,7.7088607595,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",2659,null,10074,null,68922,null,629.625,872.4303797468,0.0760825577,71947,6319900,21979800,163639820,161324860]
[null,null,null,"Porsche AG pref.","PAG",2362,null,63875,null,221897,null,3992.1875,2808.8227848101,4.2026431718,197953,11166300,329628950,1244655550,1228897350]
[null,null,null,"Porsche Auto H [european]","PORE",5,null,46,null,5421,null,2.875,68.6202531646,0.25,24714,17400,149450,32201750,108282600]
[null,null,null,"Porsche pref. [european]","PAGE",null,null,932,null,4641,null,58.25,58.746835443,null,2560,null,5745000,26998500,14644500]
[null,null,null,"ProSiebenSat [european]","PSME",{"$nulls":4},2810,null,null,35.5696202532,null,10080,null,null,1502200,9727600]
[null,null,null,"Puma","PUM",1569,null,21989,null,146086,null,1374.3125,1849.1898734177,0.8265424913,167609,3733180,49406340,386204330,509172380]
[null,null,null,"Reckitt Benckiser","RBE",null,null,12,null,84,null,0.75,1.0632911392,null,198,null,444264.476195985,5057143.86559516,7699928.89862809]
[null,null,null,"Reckitt Benckiser [european]","RBEE"]
[null,null,null,"Rheinmetall [european]","RHME",null,null,18,null,7908,null,1.125,100.1012658228,null,2933,null,1977000,508682000,194932500]
[null,null,null,"SEB","GRB",1,null,2,null,43,null,0.125,0.5443037975,null,59,7600,16400,245100,347400]
[null,null,null,"SMA Solar [european]","SMAE",null,null,6,null,2079,null,0.375,26.3164556962,null,3270,null,6000,16140200,25774000]
[null,null,null,"Suedzucker AG [european]","SZUE"]
[null,null,null,"Swatch Group","UHRN",null,null,1082,null,6296,null,67.625,79.6962025316,null,3198,null,3752112.93715339,22653157.7489726,11368951.1831166]
[null,null,null,"Swatch Group","UHR",14769,null,164145,null,604298,null,10259.0625,7649.3417721519,1.482602118,539588,25244569.846678,236576344.742539,955641919.571043,868020805.798337]
[null,null,null,"Swatch Group AG/The","UHRE",null,null,4743,null,12479,null,296.4375,157.9620253165,null,16809,null,6646557.36476412,20273708.257167,29436623.3212535]
[null,null,null,"TeamViewer SE [european]","TMVE",null,null,4,null,28,null,0.25,0.3544303797,null,8015,null,2640,24870,17615940]
[null,null,null,"Tesla [EUR]","TSLX",null,null,4,null,42,null,0.25,0.5316455696,null,2,null,7600,112600,3200]
[null,null,null,"TUI AG [european]","TUIE",null,null,90,null,377,null,5.625,4.7721518987,null,99,null,67270,286840,85160]
[null,null,null,"Uber Technologies","UBRX"]
[null,null,null,"Varta AG [european]","VARE",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"Wacker Chemie [european]","WCHE",null,null,29,null,778,null,1.8125,9.8481012658,null,1061,null,183200,6558000,8652000]
[null,null,null,"Walt Disney","DISX"]
[null,null,null,"Zalando SE [european]","ZALE",null,null,100,null,2322,null,6.25,29.3924050633,null,2625,null,340000,8255050,9960000]
[null,null,null,"Sum","--",32107,450,539475,1450,2175811,6552,33717.1875,27541.9113924051,1.1831100836,1874369,257566462.626396,4944093958.74762,21560587730.827,15740416620.7119]
[null,null,"Options on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Cofinimmo","COF",9,null,192,null,19426,16740,12,245.8987341772,null,10532,60800,1322000,105231050,64198200]
[null,null,null,"Covivio","FDR",null,null,9,null,43,null,0.5625,0.5443037975,null,329,null,42250,203950,1025200]
[null,null,null,"CPI EUROPE","IMO",null,null,253,null,2531,null,15.8125,32.0379746835,null,1733,null,435400,4098100,3129400]
[null,null,null,"Gecina","GI6A",null,null,139,null,758,null,8.6875,9.5949367089,null,1773,null,1189300,6520500,16685700]
[null,null,null,"Icade","ICAD",10,null,135,null,806,null,8.4375,10.2025316456,null,724,19000,260520,1698810,2273460]
[null,null,null,"KLEPIERRE","LIF",null,null,3689,null,31654,null,230.5625,400.6835443038,null,63625,null,10752600,91409550,164700700]
[null,null,null,"PSP Swiss Property","PSPN",null,null,598,null,1904,300,37.375,24.1012658228,null,1291,null,8791827.72220647,26725083.8555114,18107226.6041356]
[null,null,null,"PSP Swiss Property [european]","PSPE"]
[null,null,null,"Swiss Prime Site","SPSN",150,null,640,null,3506,null,40,44.3797468354,null,2447,1756814.31005111,7457047.13189014,38444164.0554946,26589426.5615008]
[null,null,null,"Swiss Prime Site [european]","SPSE",{"$nulls":4},15,null,null,0.1898734177,null,15,null,null,159642.401021711,159880.622468557]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL",41,null,12569,2000,33063,2000,785.5625,418.5189873418,0.025,72562,292700,85518800,240012600,568501000]
[null,null,null,"Wereldhave","WER",null,null,160,null,266,null,10,3.3670886076,null,905,null,224000,392400,1290800]
[null,null,null,"Sum","--",210,0,18384,2000,93972,19040,1149,1189.5189873418,4.25,155936,2129314.31005111,115993744.854097,514895850.312028,866660993.788105]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"Ahold","AHO",158,null,5528,null,32877,null,345.5,416.164556962,1.6779661017,24420,539250,18494550,109364850,79570150]
[null,null,null,"Ahold Delhaize [european]","AHOE",null,null,1,null,51,null,0.0625,0.6455696203,null,50,null,3600,153600,150000]
[null,null,null,"Avolta [european]","DUFE",{"$nulls":4},109,null,null,1.3797468354,null,516,null,null,500033.001886267,1877638.03027073]
[null,null,null,"Carrefour","CAR",437,null,46568,null,323304,null,2910.5,4092.4556962025,1.5555555556,320776,570700,56340540,373562280,371168960]
[null,null,null,"Casino Guichard","CAJ",{"$nulls":4},66,null,null,0.835443038,null,165,null,null,6470,15000]
[null,null,null,"Ceconomy AG","CEC",5,null,1981,null,9469,null,123.8125,119.8607594937,null,4702,1800,610115,2953090,1233100]
[null,null,null,"Colruyt Group","EFC",null,null,76,null,450,null,4.75,5.6962025316,null,137,null,314800,1672800,560800]
[null,null,null,"Dufry AG","DUFN",5,null,3853,null,22665,null,240.8125,286.8987341772,null,39093,16396.933560477,16989634.870904,97863250.5963215,145390002.131742]
[null,null,null,"Galenica [european]","GASE",2,null,12,null,274,null,0.75,3.4683544304,0,280,17887.5638841567,100031.965094706,2392141.58700829,2483265.82818162]
[null,null,null,"Galenica AG Namens-Aktien SF","GASN",405,null,1276,450,5028,1450,79.75,63.6455696203,80,2819,2942930.15332197,10791081.1780055,43115911.7101623,23886164.9968024]
[null,null,null,"Inditex","IXD",141,null,6480,null,45523,null,405,576.2405063291,6.4210526316,40593,552300,29305431.395018,213713400.028428,188591729.140072]
[null,null,null,"MARKS & SPENCER GROUP","MKS",null,null,130,null,195,null,8.125,2.4683544304,null,127,null,594627.217186417,868857.852816924,577319.827957991]
[null,null,null,"Medmix AG","MEX",21,null,180,null,1542,null,11.25,19.5189873418,20,793,23637.1379897785,204293.795885771,1839941.07824465,1115540.39650394]
[null,null,null,"PPR","PPX",157,null,12671,null,61069,null,791.9375,773.0253164557,1.3088235294,53860,2985900,200738000,1343819500,1362385600]
[null,null,null,"SAINSBURY","SAN",{"$nulls":4},1,null,null,0.0126582278,null,12,null,null,2750.9329250789,41262.1076311587]
[null,null,null,"TESCO","TCO",null,null,75,null,76,null,4.6875,0.9620253165,null,76,null,297834.567497489,301285.880186419,300607.27565186]
[null,null,null,"Sum","--",1331,0,78831,450,502699,1450,4926.9375,6363.2784810127,3.0953846154,488419,7650801.78875639,334784539.989592,2192130162.66798,2179347139.73481]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"ABB","ABB"]
[null,null,null,"Aixtron","AIX",231,null,6772,null,32351,null,423.25,409.5063291139,0.03125,16608,282280,7860850,42870060,26286130]
[null,null,null,"Alfa Laval","ALA",null,null,20,null,138,null,1.25,1.746835443,null,20,null,66799.0612023831,549054.14438168,74957.7220165455]
[null,null,null,"ASML Holding","ASM",746,null,15252,null,71819,null,953.25,909.1012658228,0.1565891473,46985,46837000,923369500,4845918305,3020961100]
[null,null,null,"Assa Abloy","ASB",null,null,12902,null,13831,null,806.375,175.0759493671,null,606,null,33207605.4524731,35808726.3706451,1702088.76091229]
[null,null,null,"AstraZeneca","AZS"]
[null,null,null,"Atlas Copco","ATL",null,null,289,null,33428,null,18.0625,423.1392405063,null,156,null,408839.725808124,52133360.4095047,215329.768270944]
[null,null,null,"AtoS","AXIB",{"$nulls":4},5,null,null,0.0632911392,null,10816,null,null,400,4054720]
[null,null,null,"Boliden","BOL",{"$nulls":4},38,null,null,0.4810126582,{"$nulls":4},136927.567962051]
[null,null,null,"Capgemini SA","CGM",35,null,2697,null,23922,3000,168.5625,302.8101265823,0.09375,27738,542400,33230000,366370600,421847800]
[null,null,null,"Danske Bank","DAN"]
[null,null,null,"DASSAULT SYSTEMS","DYS1",607,null,1051,null,12800,null,65.6875,162.0253164557,29.35,18910,1688700,3170900,46306100,65814050]
[null,null,null,"DSV","DSV",null,null,50,null,8887,null,3.125,112.4936708861,null,3906,null,883829.929695347,177138085.26111,78129068.5525998]
[null,null,null,"Electrolux","ELU"]
[null,null,null,"Elekta","EKT",{"$nulls":4},5,null,null,0.0632911392,null,5,null,null,3075.8653132859,3108.0031080031]
[null,null,null,"Ericsson","ERI",null,null,231,null,1877,null,14.4375,23.7594936709,null,736,null,161408.156978623,1433801.60479064,554339.777869189]
[null,null,null,"Essity","ESS",null,null,52,null,461,null,3.25,5.835443038,null,190,null,133390.745100913,1208694.05267723,502765.208647561]
[null,null,null,"Evolution","EVO",26,null,152,null,842,null,9.5,10.6582278481,0,1051,343139.950508661,1436480.43976351,6056010.65317541,8415192.65048676]
[null,null,null,"Genmab","GMA",null,null,2,null,31,null,0.125,0.3924050633,null,53,null,31094.6107142378,659338.969730957,945109.700233063]
[null,null,null,"Getinge","GET",{"$nulls":4},393,null,null,4.9746835443,null,213,null,null,745597.153375002,428355.957767723]
[null,null,null,"H & M","HMB",139,null,139,null,1511,null,8.6875,19.1265822785,0,5322,191091.558977179,191091.558977179,2007280.27841285,9841309.01777961]
[null,null,null,"Hexagon","HEX",null,null,112,null,455,null,7,5.7594936709,null,112,null,92143.1509666804,443868.427294276,92143.1509666804]
[null,null,null,"Husqvarna","HUS"]
[null,null,null,"Infineon","IFX",20188,null,440120,null,2148782,28362,27507.5,27199.7721518987,0.8179198559,1360712,61583150,1282493460,7256093257.72,4139207871]
[null,null,null,"INFINEON AG","IFXE",25,null,934,null,23049,null,58.375,291.7594936709,1.5,1527,67650,2856950,80532500,4879900]
[null,null,null,"Investor","INV",null,null,10,null,381,null,0.625,4.8227848101,null,61,null,24460.8520442113,1061141.53945044,172814.113990585]
[null,null,null,"Kinnevik","KIN",null,null,20,null,517,null,1.25,6.5443037975,null,464,null,12093.117000907,367845.215152334,334073.769367887]
[null,null,null,"Logitech","LOGN",7338,null,40698,null,124720,1684,2543.625,1578.7341772152,1.3709208401,114721,51386712.0954003,264658798.063673,956984915.758287,830382541.036026]
[null,null,null,"Logitech International SA","LOGE",400,null,2240,null,3078,null,140,38.9620253165,0,2563,3066439.5229983,15904218.8552333,23294774.4885743,19406523.1293967]
[null,null,null,"Moller - Maersk","MRB",null,null,15,null,15,null,0.9375,0.1898734177,null,null,null,253313.854525472,253313.854525472]
[null,null,null,"Nibe Industrier","NIB",250,null,250,null,250,null,15.625,3.164556962,0,null,93941.8935019705,93941.8935019705,93941.8935019705]
[null,null,null,"Nokia","NOA3",4326,null,52946,null,571865,null,3309.125,7238.7974683544,4.7989276139,1016333,1640370,23975190,266515860,410253880]
[null,null,null,"Nokia","NOAE",30,null,173,null,351,null,10.8125,4.4430379747,null,412,12000,82260,167090,169820]
[null,null,null,"Nokia","NOK"]
[null,null,null,"Nordea Bank","NDE"]
[null,null,null,"Novo Nordisk","NON",1403,null,4950,null,16202,null,309.375,205.0886075949,1.2094488189,9906,7687361.86457705,28335935.6794452,115306717.170599,84472327.1451151]
[null,null,null,"Orsted","ORS",null,null,700,null,2800,null,43.75,35.4430379747,null,null,null,2814522.93836195,12575460.4174121]
[null,null,null,"Quadient SAS","NP6",1,null,53,null,182,null,3.3125,2.3037974684,null,91,1550,131600,381950,145700]
[null,null,null,"Samhallsbyggnads. i Nord","SBB"]
[null,null,null,"Sandvik","SAD",{"$nulls":4},125,null,null,1.582278481,{"$nulls":4},249975.643457878]
[null,null,null,"SAP","SAP",32019,null,131729,null,529825,null,8233.0625,6706.6455696203,1.1078999342,287577,751740400,3043577756.49538,12847861009.5881,6061912823.64262]
[null,null,null,"SAP","SAPE",1,null,533,null,3037,null,33.3125,38.4430379747,null,13748,25000,12779000,54125000,164158000]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24",null,null,22,null,134,null,1.375,1.6962025316,null,26,null,238400,1287600,271400]
[null,null,null,"SEB","SEB",null,null,260,null,1156,null,16.25,14.6329113924,null,792,null,342445.780936759,1602641.38252051,1059221.6078617]
[null,null,null,"Securitas","SEC",null,null,40,null,262,null,2.5,3.3164556962,null,null,null,45405.3078172956,349353.722268316]
[null,null,null,"Sinch","SIN"]
[null,null,null,"Skanska","SKA",{"$nulls":4},330,null,null,4.1772151899,{"$nulls":4},706091.107825625]
[null,null,null,"SKF","SKF",null,null,7217,null,21709,null,451.0625,274.7974683544,null,143,null,13973491.6055382,43018286.8157883,284839.343662873]
[null,null,null,"SSAB","SSA"]
[null,null,null,"STMicroelectronics","SGM",553,null,41052,null,255110,6000,2565.75,3229.2405063291,0.0493358634,492753,1072320,96268590,610044910,1331808740]
[null,null,null,"Svenska Cellulosa","SCA",{"$nulls":4},331,null,null,4.1898734177,null,132,null,null,412439.993511766,147630.147630148]
[null,null,null,"Svenska Handelsbanken","SHB",null,null,177,null,2868,null,11.0625,36.3037974684,null,841,null,210341.048871246,3206402.47096351,977106.852882764]
[null,null,null,"Swedbank","SWD",null,null,10,null,733,null,0.625,9.2784810127,null,530,null,19591.7623473665,1484050.25785867,1035604.91795786]
[null,null,null,"Tele2","TEB",null,null,10,null,207,null,0.625,2.6202531646,null,207,null,11883.541295306,241384.39262607,245989.304812834]
[null,null,null,"Telia","TLI"]
[null,null,null,"Temenos [european]","TEME"]
[null,null,null,"TEMENOS AG","TEMN",661,null,3547,704,24175,1629,221.6875,306.0126582278,32.05,14130,4187712.9471891,24991098.7694962,170048164.078487,91820294.1803453]
[null,null,null,"United Internet","UTDI",575,null,1351,null,10964,null,84.4375,138.7848101266,0.0416666667,6872,1147620,2544850,19916060,12531180]
[null,null,null,"Vestas Wind Systems","VWS",{"$nulls":4},30,null,null,0.3797468354,null,65,null,null,44775.2490838382,116531.383106968]
[null,null,null,"Volvo","VOL",{"$nulls":4},389,null,null,4.9240506329,null,209,null,null,1121985.5552659,617388.997965813]
[null,null,null,"Sum","--",69554,0,768778,704,3946371,40675,48048.625,49954.0632911392,1.0690742504,3458242,933596839.833153,5820883532.39714,28049138184.0736,16796279768.8434]
[null,null,"Options on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom","BX7",null,null,48,null,541,null,3,6.8481012658,null,695,null,30080,344585,479190]
[null,null,null,"BT GROUP","BTG",null,null,40,null,342,null,2.5,4.3291139241,null,9086,null,74105.0618538218,626692.439218917,13992749.991258]
[null,null,null,"Deutsche Telekom","DTE",41619,null,416132,null,1971488,null,26008.25,24955.5443037975,0.1344036197,1227424,142710500,1262599851,6144013651,3329593430]
[null,null,null,"Deutsche Telekom","DTEE",null,null,4920,null,83574,null,307.5,1057.8987341772,null,58126,null,16612250,225432350,155532590]
[null,null,null,"Elisa Communications","EIA",null,null,11,null,31,null,0.6875,0.3924050633,null,15,null,49800,132900,66400]
[null,null,null,"FACC","FACC",{"$nulls":4},59,null,null,0.746835443,null,27,null,null,45320,20680]
[null,null,null,"Kojamo OYJ","KOJ",100,null,230,null,2760,null,14.375,34.9367088608,0,1530,95000,218500,2453000,1284500]
[null,null,null,"Konecranes OYJ","KCR",null,null,14,null,33,null,0.875,0.417721519,null,42,null,78800,193800,274600]
[null,null,null,"KPN","KPN",null,null,25446,null,67705,null,1590.375,857.0253164557,null,66282,null,9938400,25524545,24949160]
[null,null,null,"Mandatum","MAN",{"$nulls":4},14000,null,null,177.2151898734,null,14000,null,null,6440000,6440000]
[null,null,null,"OPT ON CARGOTEC KALMAR BASKET","C1CB"]
[null,null,null,"Orange","FTE",41988,null,119277,null,1396978,367212,7454.8125,17683.2658227848,0.2005833071,2613940,57771520,141966710,1288956330,2367543770]
[null,null,null,"Orange","FTEE",null,null,20956,null,143542,null,1309.75,1816.9873417722,null,179691,null,24897660,150034600,180872416.98]
[null,null,null,"Qt Group OYJ","QTC",null,null,2,null,22,null,0.125,0.2784810127,null,9,null,13200,148200,62400]
[null,null,null,"Swisscom","SCMN",451,null,23880,null,154999,null,1492.5,1962.0126582279,0.4642857143,134702,2628833.04940375,116583013.641252,807660907.841974,683738222.127478]
[null,null,null,"Telecom Italia (ITA exec. type)","TQI5",{"$nulls":4},1351,null,null,17.1012658228,null,30190,null,null,368380,6056800]
[null,null,null,"Telecom Italia RNC (ITA exec. type)","TQIR"]
[null,null,null,"Telefonica","TNE5",14,null,5980,null,104014,null,373.75,1316.6329113924,0.75,183585,5840,2269750,41314452,72951780]
[null,null,null,"TELEKOM AUSTRIA","TK1",null,null,305,null,526,null,19.0625,6.6582278481,null,326,null,244000,416900,262900]
[null,null,null,"Telia Company AB","TLSN",{"$nulls":4},40,null,null,0.5063291139,null,125,null,null,48000,153500]
[null,null,null,"VODAFONE GROUP","VOD",null,null,9311,null,17002,null,581.9375,215.2151898734,null,16375,null,7950756.54331073,14602190.3291766,12539368.0137074]
[null,null,null,"Sum","--",84172,0,626552,0,3959007,367212,39159.5,50114.0126582279,0.1678066512,4536170,203211693.049404,1583526876.24642,8708756803.61037,6856814457.11244]
[null,null,"Options on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACR",139,null,1202,null,11147,null,75.125,141.1012658228,138,6849,439250,4640300,49527200,24451350]
[null,null,null,"Air France KLM","AFR",227,null,7163,null,47411,null,447.6875,600.1392405063,0.0966183575,65997,175400,6046570,40548950,56389451.55256]
[null,null,null,"COMPASS GROUP","CPG",null,null,13,null,15,null,0.8125,0.1898734177,null,15,null,442744.095469086,505375.832897572,494212.814565291]
[null,null,null,"Deutsche Lufthansa AG","LHAE",null,null,482,null,13023,null,30.125,164.8481012658,null,56031,null,303830,9189440,41752180]
[null,null,null,"Glanbia [european]","GLBE"]
[null,null,null,"Glanbia PLC","GLB"]
[null,null,null,"Lufthansa","LHA",30480,null,240659,null,1592526,null,15041.1875,20158.5569620253,0.4326001128,1589883,21182140,152827405.297084,1070174749.24385,1011696644.21597]
[null,null,null,"Ryanair","RYA",null,null,66,null,27329,null,4.125,345.9367088608,null,19323,null,131200,64971100,48114600]
[null,null,null,"Sodexo Pluxee Basket","SJ7B",null,null,38,null,66,null,2.375,0.835443038,null,108,null,298400,575200,1032400]
[null,null,null,"SODEXO SA","SJ7",403,null,415,null,2113,null,25.9375,26.746835443,0.0075,352,2415000,2484600,14223100,2373400]
[null,null,null,"TUI","TUI",6903,null,96370,null,653984,null,6023.125,8278.2784810127,1.5757462687,324880,3906770,59753024.93922,467938186.79342,216002146.29951]
[null,null,null,"Sum","--",38152,0,346408,0,2347614,0,21650.5,29716.6329113924,0.5531672366,2063438,28118560,226928074.331773,1717653301.87017,1402306384.88261]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAM",{"$nulls":4},20,null,null,0.253164557,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,42.5625,1184.3291139241,null,39867,null,2083500,289567600,138492100]
[null,null,null,"CENTRICA","CTR",{"$nulls":4},1,null,null,0.0126582278,{"$nulls":4},1498.7470474683]
[null,null,null,"Corporacion Acciona Energias Renovables SA","ANE",null,null,800,null,800,null,50,10.1265822785,null,420,null,1400000,1400000,660000]
[null,null,null,"E.ON","EOAE",null,null,8370,null,19899,null,523.125,251.8860759494,null,8701,null,11789640,25956440,11299740]
[null,null,null,"E.ON SE","EOA",6324,null,153754,null,801125,null,9609.625,10140.8227848101,0.7586206897,429775,8200200,209786580,985632380,518629220]
[null,null,null,"Endesa [european]","EDSE",{"$nulls":4},92,null,null,1.164556962,null,557,null,null,211600,1176100]
["Equity Derivatives"]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"Endesa S.A. Acciones Port. EO 1,20","EDS",null,null,118,null,238,null,7.375,3.0126582278,null,2303,null,268800,542750,4687350]
[null,null,null,"Enel (ITA exec. type)","ENL5",5722,null,72240,null,224548,null,4515,2842.3797468354,1.5879692447,490960,20847500,251565650,765950450,1470263600]
[null,null,null,"Ferrovial","FER",null,null,1,null,468,null,0.0625,5.9240506329,null,1,null,3700,1915100,3200]
[null,null,null,"Fortum Corporation","FOT",200,null,959,null,51462,null,59.9375,651.417721519,0,41831,280000,1279593.887847,75305033.887847,62598754.842914]
[null,null,null,"GDF Suez","GZF",10601,null,209324,null,2110137,935250,13082.75,26710.5949367089,0.9737479054,3788692,16854660,342644170,2656189960,4693093680]
[null,null,null,"Iberdrola","IBE",6220,null,124921,null,550713,null,7807.5625,6971.0506329114,null,549121,8708000,181120375,754468375,729191025]
[null,null,null,"Iberdrola [european]","IBEE",{"$nulls":4},3,null,null,0.0379746835,null,3,null,null,4200,4200]
[null,null,null,"KONE","KC4",2319,null,2677,null,13048,null,167.3125,165.164556962,5.184,4909,11550600,13402800,65497650,25606800]
[null,null,null,"NATIONAL GRID","NGG",null,null,11,null,3919,null,0.6875,49.6075949367,null,802,null,133706.863618999,45097440.0759851,8988607.83252712]
[null,null,null,"Naturgy Energy Group SA","GAN",{"$nulls":4},186,null,null,2.3544303797,null,167,null,null,401000,347000]
[null,null,null,"Puig Brands","PUIG",{"$nulls":4},605,null,null,7.6582278481,null,335,null,null,1054250,566750]
[null,null,null,"RWE","RWE",7585,null,188269,null,1291970,null,11766.8125,16354.0506329114,0.7199546485,675125,24436290,620359976,4087108176,2142671450]
[null,null,null,"RWE","RWEE",5,null,2927,null,89341,null,182.9375,1130.8987341772,0.6666666667,36861,17000,10001200,277405900,114813700]
[null,null,null,"SNAM S.P.A.","SNF",null,null,12,null,1591,null,0.75,20.1392405063,null,4767,null,56200,6385200,17817200]
[null,null,null,"TERNA","UEI",null,null,1,null,897,null,0.0625,11.3544303797,null,1529,null,8000,5447800,9040000]
[null,null,null,"Uniper SE Namens-Aktien o.N.","UN01",{"$nulls":4},10,null,null,0.1265822785,null,19,null,null,7200,13360]
[null,null,null,"Veolia Environnement","VVD",275,null,24000,null,139845,2000,1500,1770.1898734177,1.5462962963,250814,821300,69993370,390742270,661385150]
[null,null,null,"Verbund","VER",325,null,402,null,1323,null,25.125,16.746835443,0,446,2222000,2699800,8902400,2714000.821277]
[null,null,null,"Sum","--",39576,0,789467,0,5395803,937250,49341.6875,68301.3037974684,1.3842400145,6328775,93937550,1718597061.75147,10445304673.7109,10617172988.4967]
[null,null,"Options on Other Stocks"]
[null,null,null,"1&1 AG","DRIA",525,null,611,null,3504,null,38.1875,44.3544303797,0.0038240918,1056,889100,1010220,4902180,1599600]
[null,null,null,"ABN AMRO Bank","AAR",2178,null,10375,null,78192,null,648.4375,989.7721518987,null,104989,2466160,16272440,124754720,159170260]
[null,null,null,"Aeroports de Paris","W7L",null,null,79,null,385,null,4.9375,4.8734177215,null,286,null,496800,3341200,2603000]
[null,null,null,"Amplifon","AMP",null,null,41,null,66,null,2.5625,0.835443038,null,38,null,380000,635250,372750]
[null,null,null,"ams AG Inhaber-Aktien o.N.","AMS",196,null,26259,null,116742,null,1641.1875,1477.746835443,0.0051282051,133634,148126.064735946,15414590.3306009,80221367.1393079,59397568.9198891]
[null,null,null,"ams OSRAM [european]","AMSE",null,null,141,null,4341,null,8.8125,54.9493670886,null,810,null,104797.161095762,2760683.71624986,653059.049243231]
[null,null,null,"ANIMA HOLDING S.P.A.","ANI"]
[null,null,null,"Aperam","7AA",22,null,52,null,1173,null,3.25,14.8481012658,0,678,74800,149700,3108880,1714600]
[null,null,null,"Ariston Holding","ARI",null,null,22,null,30,null,1.375,0.3797468354,null,30,null,45800,60050,66000]
[null,null,null,"AT+S Austria Techn. Systemt.AG Inhaber-Aktien o.N.","ATS",26,null,688,null,2502,null,43,31.6708860759,0.1818181818,1493,35200,867120,3562520,2356860]
[null,null,null,"AUTO1 Group SE","AGG",null,null,6000,null,10837,null,375,137.1772151899,null,5136,null,12000000,22144600,10575600]
[null,null,null,"Azimut Holding","HDB",null,null,8,null,176,null,0.5,2.2278481013,null,288,null,88000,2191500,3528000]
[null,null,null,"Basilea Pharmaceutica","BSLN",6,null,291,null,4191,null,18.1875,53.0506329114,0,2182,27470.1873935264,1355826.86519879,19709097.9704707,10530483.9053507]
[null,null,null,"BayWa","BYW6",null,null,244,null,1092,null,15.25,13.8227848101,null,519,null,176010,978620,484730]
[null,null,null,"BB Biotech","BIO",21,null,1489,null,4528,null,93.0625,57.3164556962,null,5380,58454.003407155,4576970.00526755,16561702.4127606,19893626.0925176]
[null,null,null,"Bechtle","BC8",2,null,2248,null,7781,2000,140.5,98.4936708861,null,5019,7000,7412500,23497950,14032600]
[null,null,null,"Bell Food","BELL",null,null,101,null,363,null,6.3125,4.5949367089,null,424,null,218984.298572522,837431.664812483,974845.448731614]
[null,null,null,"Bertrandt AG","BDT",null,null,7,null,264,null,0.4375,3.3417721519,null,179,null,16450,666200,443800]
[null,null,null,"BKW","BKW",20,null,300,null,2478,null,18.75,31.3670886076,0,1455,340715.502555366,4891197.16553441,40165797.1045071,22926881.2619911]
[null,null,null,"BKW [european]","BKWE",null,null,1,null,131,null,0.0625,1.6582278481,null,133,null,17823.443069826,2221741.37172315,2270837.77446173]
[null,null,null,"BUCHER INDUSTRIES AG-REG","BUCN",1,null,1033,null,8056,null,64.5625,101.9746835443,null,10352,3833.0494037479,3826929.15954543,30254770.2614176,37393199.744191]
[null,null,null,"BUZZI SPA","UCM",{"$nulls":4},505,null,null,6.3924050633,null,19,null,null,2429700,77400]
[null,null,null,"CA Immobilien Anlagen AG","CAI",null,null,629,null,2923,null,39.3125,37,null,38652,null,1474800,6918200,116218289.78244]
[null,null,null,"CALIDA HLDG NA","CALN",null,null,51,null,358,null,3.1875,4.5316455696,null,257,null,172023.464825468,887841.201916781,679599.232573012]
[null,null,null,"CANCOM SE","COK",null,null,266,null,1417,null,16.625,17.9367088608,null,573,null,629200,3565750,1424400]
[null,null,null,"Carl Zeiss Meditec AG","AFX",6,null,3233,null,27251,null,202.0625,344.9493670886,1,16138,35700,17658200,153647600,89186600]
[null,null,null,"CEMBRA MONEY BANK AG","CMBN",158,null,697,null,3686,null,43.5625,46.6582278481,0.0604026846,2599,1528641.39693356,6856975.58443006,34886314.3112477,23756981.4538478]
[null,null,null,"CompuGroup Medical SE&Co. KGaA","COG",null,null,235,null,554,null,14.6875,7.0126582278,null,547,null,540600,1196250,1283500]
[null,null,null,"Cosmo Pharmaceuticals","CPH",null,null,327,null,2389,null,20.4375,30.2405063291,null,1227,null,1666971.93448606,17217116.2750229,9467917.28842465]
[null,null,null,"Daimler Truck Holding AG","DTG",1414,null,19916,null,103794,null,1244.75,1313.8481012658,1.8975409836,41450,3840900,70018950,404586350,147182550]
[null,null,null,"Dermapharm Holding SE","DMP",null,null,156,null,472,null,9.75,5.9746835443,null,252,null,575300,1811700,971000]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBB",2,null,6771,null,20530,null,423.1875,259.8734177215,null,11183,600,2799090,9500120,5382280]
[null,null,null,"DEUTZ","DEZ",16,null,1020,null,9241,null,63.75,116.9746835443,0,4532,9760,673930,5351010,2698920]
[null,null,null,"DKSH Holding","DKSH",102,null,740,null,3251,null,46.25,41.1518987342,null,1505,628034.497444633,4786015.82800402,23732727.8736629,10669047.1114901]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMG"]
[null,null,null,"Do & Co","DOC",null,null,135,null,554,null,8.4375,7.0126582278,null,309,null,1913100,9780000,5161500]
[null,null,null,"DORMAKABA HOLDING AG","KABN",null,null,100,null,3312,null,6.25,41.9240506329,null,2054,null,656072.911631019,23561585.6791772,14024301.8546152]
[null,null,null,"Douglas","DOU",3,null,1527,null,2930,null,95.4375,37.0886075949,null,1218,2850,1581450,3507380,1418350]
[null,null,null,"Draegerwerk AG","DRW3",151,null,1165,null,3969,null,72.8125,50.2405063291,0.0066666667,2344,906100,7253200,23724750,14180400]
[null,null,null,"Dt. Annington Immobilien SE","ANN",7103,null,203772,null,960292,null,12735.75,12155.5949367089,0.5258861439,594811,19369990,542815330,2615674730.85975,1545930462.28513]
[null,null,null,"Duerr","DUE",1,null,489,null,2283,null,30.5625,28.8987341772,0,1272,2000,1104150,5619400,2660250]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWS",7,null,2567,null,4873,null,160.4375,61.6835443038,null,3203,30000,10069051.918576,20393644.376931,12851760.599265]
[null,null,null,"Eckert & Ziegler","EUZB",{"$nulls":4},52,null,null,0.6582278481,null,26,null,null,245000,114600]
[null,null,null,"Eckert and Ziegler","EUZ",10,null,124,null,1389,null,7.75,17.582278481,0,225,57600,611900,7436150,1104100]
[null,null,null,"EFG International","EFGN",null,null,1804,null,6030,null,112.75,76.3291139241,null,7682,null,2207398.66092624,7818151.9734273,9019953.10168407]
[null,null,null,"Elia Group S.A./N.V","ELI"]
[null,null,null,"ElringKlinger","ZIL",null,null,42,null,356,null,2.625,4.5063291139,null,173,null,20600,170480,101980]
[null,null,null,"EMS Chemie [european]","EMSE",{"$nulls":4},9,null,null,0.11392405059999999,null,64,null,null,58728.414702452,468983.88589853]
[null,null,null,"EMS Chemie HLDG","EMSN",null,null,656,null,9341,null,41,118.2405063291,null,12319,null,3733610.5200077,57399446.8335634,75694041.7970688]
[null,null,null,"ERG","ERG",{"$nulls":4},690,400,null,8.7341772152,null,505,null,null,7045500,5197500]
[null,null,null,"EVN AG","EVN",100,null,177,null,795,null,11.0625,10.0632911392,null,315,210000,366800,1750450,724395.60866]
[null,null,null,"Evonik Industries AG","EVK",200,null,3338,null,77668,16220,208.625,983.1392405063,null,54107,310000,5723300,152522990,111405250]
[null,null,null,"Evotec SE","EVT",429,null,8114,null,24358,null,507.125,308.3291139241,0.6007462687,12999,322600,5791190,18801150,10901890]
[null,null,null,"EXOR NV","EXR",6,null,22,null,96,null,1.375,1.2151898734,0,45,72000,207900,886500,425400]
[null,null,null,"Fielmann Group AG","FIE",null,null,87,null,1758,null,5.4375,22.253164557,null,1474,null,374300,7948900,6763200]
[null,null,null,"FinecoBank","FBK",{"$nulls":4},12,null,null,0.1518987342,null,402,null,null,106750,2419000]
[null,null,null,"flatex AG","FTK",202,null,946,null,8757,null,59.125,110.8481012658,9.1,3414,403050,1802590,15758610,6201020]
[null,null,null,"Formycon","FYB",null,null,32,null,168,null,2,2.1265822785,null,52,null,75300,610300,173700]
[null,null,null,"Freenet","FNT",29,null,1731,null,8060,null,108.1875,102.0253164557,0.1153846154,7241,97800,5275750,24672850,22084700]
[null,null,null,"Galapagos N.V. Actions Nom. o.N.","GLPG",660,null,4222,null,28807,null,263.875,364.6455696203,0.0030395137,8650,1415990,9282400,67009770,20355790]
[null,null,null,"GFT Technologies SE","GFT",1,null,106,null,1189,null,6.625,15.0506329114,null,695,2100,233100,2703480,1681700]
[null,null,null,"Hamborner REIT","HAB"]
[null,null,null,"Heidelberger Druckmaschinen","HDD",null,null,17,null,1903,null,1.0625,24.0886075949,null,1746,null,1980,224800,203410]
[null,null,null,"Hensoldt","HAG",850,null,6237,null,21183,null,389.8125,268.1392405063,140.6666666667,9631,4279700,38544100,125116550,57336600]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBH",null,null,56,null,150,null,3.5,1.8987341772,null,104,null,484600,1235600,860000]
[null,null,null,"Hypoport SE","HYQ",null,null,238,null,1335,null,14.875,16.8987341772,null,332,null,428190,2601280,694800]
[null,null,null,"IMCD NV","IMC",1798,null,3376,null,4786,700,211,60.582278481,0.0022296544,2822,22086800,42568200,62081400,37442600]
[null,null,null,"Ionos Group","IOS"]
[null,null,null,"JENOPTIK AG","JEN",8,null,1687,null,3881,null,105.4375,49.1265822785,3,2020,13360,2793570,7942190,4201220]
[null,null,null,"KARDEX Holding AG","KARN",19,null,88,null,511,null,5.5,6.4683544304,0,190,393952.299829642,2007667.97947789,14704407.6329147,5376252.39820934]
[null,null,null,"Kesko Oyj","KEK",null,null,111,null,533,null,6.9375,6.746835443,null,4703,null,220020,1047520,8348600]
[null,null,null,"Kingspan Group","KRX"]
[null,null,null,"Kion Group AG","KGX",55,null,3542,null,22417,null,221.375,283.7594936709,0.0185185185,19336,225500,10932750,85295950,68428800]
[null,null,null,"KOMAX HLDG NA","KOMN",null,null,249,null,1083,null,15.5625,13.7088607595,null,862,null,2629366.25665379,13699175.202962,11456299.2965253]
[null,null,null,"Kon. BAM Groep","BGPA",null,null,59,null,1891,null,3.6875,23.9367088608,null,3046,null,26800,1042690,1437180]
[null,null,null,"KONTRON AG","SNT",null,null,678,null,5121,null,42.375,64.8227848101,null,1591,null,1418760,10504770,3203860]
[null,null,null,"KRONES","KRN",2,null,190,null,1233,null,11.875,15.6075949367,null,928,21500,2233200,17281700,12862100]
[null,null,null,"Kudelski","KUD",{"$nulls":4},299,null,null,3.7848101266,null,7348,null,null,44146.0826279776,1100191.85674696]
[null,null,null,"Landis+Gyr Group AG","LNDS",3,null,306,null,3928,null,19.125,49.7215189873,null,4447,11499.1482112436,1705199.37827515,21025611.7826365,25630729.0556385]
[null,null,null,"LEG Immobilien SE","LEG",8,null,305,null,4058,null,19.0625,51.3670886076,null,10598,44000,2055200,28746600,66222900]
[null,null,null,"Lenzing AG","LEN",25,null,191,null,1085,null,11.9375,13.7341772152,null,586,67500,571600,3259750,1780000]
[null,null,null,"Leonteq AG","LEON",1,null,794,null,4063,null,49.625,51.4303797468,0,2101,1703.5775127768,1457612.85552011,8162779.68466193,4420752.50479642]
[null,null,null,"LPKF Laser & Electronics AG","LPK",4,null,15,null,520,null,0.9375,6.582278481,0,219,3400,13000,462180,194260]
[null,null,null,"M6 Metropole TV","MMT",null,null,4,null,227,null,0.25,2.8734177215,null,222,null,5210,294570,288650]
[null,null,null,"Mayr-Melnhof Karton AG","MYM",null,null,30,null,73,null,1.875,0.9240506329,null,55,null,240000,580800,448800]
[null,null,null,"Medacta","MOVI",null,null,21,null,178,null,1.3125,2.253164557,null,171,null,250760.47498397,2279569.21564801,2181624.38712428]
[null,null,null,"Mediolanum","MUN",null,null,2,null,154,150,0.125,1.9493670886,null,152,null,10500,997700,985500]
[null,null,null,"Metro AG","B4B",null,null,37,null,3995,null,2.3125,50.5696202532,null,null,null,19280,2024715]
[null,null,null,"Meyer Burger Technology","MBTN",null,null,220,null,797,null,13.75,10.0886075949,null,2989,null,67351.8026939246,197206.506672138,1015197.7259433]
[null,null,null,"MLP SE","MLP",{"$nulls":4},44,null,null,0.5569620253,null,64,null,null,31740,44720]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MON",null,null,175,null,5161,null,10.9375,65.3291139241,null,10381,null,4753250,144831500,270296000]
[null,null,null,"Nagarro SE","NAG",28,null,4783,null,49721,null,298.9375,629.3797468354,6,7517,155700,30713600,358656800,60880900]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NET",20,null,597,null,2503,null,37.3125,31.6835443038,0,1031,238100,6212600,27134600,11557000]
[null,null,null,"Nordex","NDX1",290,null,23076,null,62265,null,1442.25,788.164556962,0.2083333333,72195,478500,34079730,76474760,76951889.704352]
[null,null,null,"NORMA Group AG","NOEJ",21,null,437,null,2001,null,27.3125,25.3291139241,0,1318,25200,431650,2606570,1662350]
[null,null,null,"Northern Data AG","NBB",7,null,4555,null,14780,null,284.6875,187.0886075949,0.4,6416,14800,14932550,57600000,20194250]
[null,null,null,"OC Oerlikon","OERL",null,null,982,null,25021,null,61.375,316.7215189873,null,20184,null,381216.952332328,10386040.2365984,8367213.81368579]
[null,null,null,"OPT ON ADTRAN HOLDINGS INC.","ADV"]
[null,null,null,"OPT ON ENCAVIS - TENDERED","ECV"]
[null,null,null,"OPT ON HAM. HAFEN - TENDERED","HHFA"]
[null,null,null,"OPT ON Westwing Group","WEW"]
[null,null,null,"OPT ON ZUMTOBEL GROUP AG","ZAG"]
[null,null,null,"Orion Oyj","ORN",null,null,52,null,8531,null,3.25,107.9873417722,null,8223,null,269900,48448600,47031300]
[null,null,null,"Österreichische Post","PST",70,null,146,null,677,null,9.125,8.5696202532,null,91,210000,434000,2028350,275700]
[null,null,null,"Pirelli","PIR",null,null,30,null,1327,null,1.875,16.7974683544,null,783,null,72000,3928000,2296000]
[null,null,null,"Poste Italiane","7PI",null,null,5,null,97,null,0.3125,1.2278481013,null,86,null,40000,736000,658000]
[null,null,null,"RATIONAL","RAA",{"$nulls":4},44,null,null,0.5569620253,null,2,null,null,3542000,138000]
[null,null,null,"Redcare Pharmacy NV","SAE",2,null,1592,null,5735,null,99.5,72.5949367089,null,1898,20500,22370500,72557500,24289400]
[null,null,null,"Renk Group","RNK",128,null,9409,null,31312,null,588.0625,396.3544303797,6.5294117647,15610,453150,36709850,109676840,52448400]
[null,null,null,"Reply SpA","REY"]
[null,null,null,"Salvatore Ferragamo","SFE",{"$nulls":4},247,null,null,3.1265822785,null,40,null,null,1024400,175000]
[null,null,null,"Sartorius AG VZ.","SRT3",43,null,5020,null,15628,null,313.75,197.8227848101,0.3870967742,12381,1118000,103403700,339646700,249873600]
[null,null,null,"Schoeller-Bleckmann Oilfield Equipment AG","SBO",null,null,227,null,810,null,14.1875,10.253164557,null,516,null,718900,2733600,1705700]
[null,null,null,"Schott Pharma","SXP",null,null,24,null,217,null,1.5,2.746835443,null,49,null,49500,519550,112500]
[null,null,null,"SFS Group AG","SFSN",null,null,69,null,760,null,4.3125,9.6202531646,null,767,null,742213.017625597,9210228.57192568,9836708.59091878]
[null,null,null,"Siemens Energy","ENR",6941,null,386511,null,2243175,21325,24156.9375,28394.6202531646,1.2332689833,654718,43988600,2439213000,13586503108,2628679030]
[null,null,null,"Siemens Healthineers AG","SHH",28,null,13782,null,36798,null,861.375,465.7974683544,0.3333333333,23763,135800,61787850,184981800,122897900]
[null,null,null,"Siltronic AG","WAF",69,null,424,null,2307,null,26.5,29.2025316456,0.131147541,1334,273500,1637100,10359200,6619000]
[null,null,null,"Sixt SE","SIX2",21,null,775,null,5028,null,48.4375,63.6455696203,0,1570,178600,5874000,41057199.87775,11698800.215143]
[null,null,null,"SMA Solar Technology","SMA",29,null,2168,null,11708,null,135.5,148.2025316456,0.2083333333,6472,43350,3349570,23554070,16025650]
[null,null,null,"Springer Nature","SPG",{"$nulls":4},11,null,null,0.1392405063,null,11,null,null,23750,23750]
[null,null,null,"Stadler Rail","SRA",116,null,774,null,18313,null,48.375,231.8101265823,0.0943396226,28177,314735.945485519,1899294.04063549,40083369.5486132,58082018.7593264]
[null,null,null,"Stadler Rail [european]","SRAE",{"$nulls":4},47,null,null,0.5949367089,null,54,null,null,103353.683206008,123214.666382434]
[null,null,null,"Strabag","STR",null,null,171,null,845,null,10.6875,10.6962025316,null,462,null,1076000,4769100,2646200]
[null,null,null,"Stratec SE","SBSA",null,null,5,null,27,null,0.3125,0.3417721519,null,2,null,11500,77050,5400]
[null,null,null,"Suss MicroTec SE","SMHN",2,null,929,null,6082,null,58.0625,76.9873417722,0,1091,8400,3629650,25806750,4789700]
[null,null,null,"TAG Immobilien AG","TAG",17,null,237,null,1492,null,14.8125,18.8860759494,16,5188,24100,330380,1832320,8092850]
[null,null,null,"Talanx AG","TLX",32,null,523,null,2003,null,32.6875,25.3544303797,5.4,1055,210400,4728700,17268900,8816000]
[null,null,null,"Tecan Group [european]","TECE",null,null,4030,null,6052,null,251.875,76.6075949367,null,1287,null,6667574.29516389,12897475.5501888,3684502.23832871]
[null,null,null,"TECAN GROUP AG-REG","TECN",50,null,1987,null,29860,null,124.1875,377.9746835443,null,43371,71869.6763202726,3807634.97383336,62536796.7671606,95709337.0283522]
[null,null,null,"Thyssenkrupp Nucera AG","NCH",null,null,82,null,758,null,5.125,9.5949367089,null,365,null,76600,730900,351500]
[null,null,null,"Tieto Corporation","TTEB",null,null,52,null,1004,null,3.25,12.7088607595,null,1231,null,79460,1856960,1950300]
[null,null,null,"TomTom","OEM",null,null,126,null,650,null,7.875,8.2278481013,null,348,null,58335,309095,189700]
[null,null,null,"Traton","TRA",35,null,1388,null,5273,null,86.75,66.746835443,0.3461538462,3743,99200,4063750,16756200,12036300]
[null,null,null,"u-blox","UBX",1,null,116,null,569,null,7.25,7.2025316456,null,850,8517.8875638842,937624.04086553,4517296.55771849,6773822.21274781]
[null,null,null,"UBISOFT ENTERTAINEMENT","UEN",4,null,17840,null,58958,null,1115,746.3037974684,1,71313,3690,19584050,63326680,121524230]
[null,null,null,"UBS GROUP AG","CSGE",null,null,17448,null,17448,null,1090.5,220.8607594937,null,19409,null,15018518.2451146,15018518.2451146,15987411.2995821]
[null,null,null,"UNIQA Insurance Group AG","UN9",10,null,40,null,978,null,2.5,12.3797468354,null,883,10000,40000,928250,848050]
[null,null,null,"Valmet Oyj Registered Shares","VMT",{"$nulls":4},1321,null,null,16.7215189873,null,92,null,null,3634200,236200]
[null,null,null,"VARTA","VAR",{"$nulls":4},8764,null,null,110.9367088608,{"$nulls":4},1982195]
[null,null,null,"VERBIO SE","VBK",null,null,117,null,1558,null,7.3125,19.7215189873,null,565,null,117500,1600400,762350]
[null,null,null,"Volkswagen","VOW",14,null,1300,null,19458,12678,81.25,246.3037974684,0.2727272727,3049,144800,12448300,190250043.46,35335946.655616]
[null,null,null,"VONTOBEL HOLDING","VONN",18,null,1089,null,3932,null,68.0625,49.7721518987,0.8,3254,105195.911413969,6728426.50848571,25291109.7155455,20731400.5542528]
[null,null,null,"Vossloh","VOS",41,null,241,null,1253,null,15.0625,15.8607594937,null,516,234000,1487800,7044650,2923900]
[null,null,null,"Wacker Neuson","WAC",null,null,52,null,131,null,3.25,1.6582278481,null,122,null,103300,250500,234100]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZAL",1237,null,21936,null,95575,null,1371,1209.8101265823,0.1474953618,76415,4793000,82260450,330715900,227923910]
[null,null,null,"Sum","--",25644,0,858962,0,4464614,53473,53685.125,56514.1012658228,0.8406546081,2295075,113807199.148211,3822289155.07343,20482208220.7626,7201668449.16114]
[null,"Sum",null,null,"--",2085837,10250,25766566,982223,116593351,4677697,1610410.375,1476136.7844895,0.8300237075,74557839,6248864722.04519,112083607231.476,535665731441.589,303206769469.313]
["Equity Index Derivatives"]
[null,"Equity Index Futures"]
[null,null,"Equity Index Futures"]
[null,null,null,"ATX®","FATX",9,null,1079,null,13124,null,67.4375,166.1265822785,null,4994,352620,39117000,547536730,195141495]
[null,null,null,"CECE® EUR","FCEE",{"$nulls":4},92,null,null,1.164556962,null,46,null,null,2224350,1078470]
[null,null,null,"DAX 50 ESG","FSDX",null,null,677,null,1676,null,42.3125,21.2151898734,null,340,null,12766610,33801515,6851000]
[null,null,null,"DAX® Futures","FDAX",31683,null,716645,null,3580972,null,44790.3125,45328.7594936709,null,41076,17605451025,379092763475,1967562522728,22688381075]
[null,null,null,"DivDAX® Futures","FDIV",null,null,124,null,1132,null,7.75,14.3291139241,null,467,null,4594450,46182710,18030870]
[null,null,null,"Eurex Daily Futures on KOSPI 200 Futures","FBK2",17233,null,629312,null,1771933,null,39332,22429.5316455696,null,0,879967300.632459,31375230088.7059,94323543275.7143,0]
[null,null,null,"Eurex Daily Futures on Mini KOSPI 200 Futures","FMK2",9628,null,213369,null,621545,null,13335.5625,7867.6582278481,null,0,98262257.8424799,2134932378.29536,6641959178.2934,0]
[null,null,null,"Eurex MOC Futures on EURO STOXX 50® Index","FES1",339,null,24540,null,76743,null,1533.75,971.4303797468,null,null,17163570,1198751910,3985031400]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","FEXF",null,null,1915,null,6557,null,119.6875,83,null,1530,null,47746475,177077640,40040100]
[null,null,null,"EURO STOXX 50® Index Futures","FESX",533752,null,17789747,null,67249970,null,1111859.1875,851265.443037975,null,2246524,27023869840,857087874740,3494695984770.6,113227809610]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Futures","FEDV",15308,null,260712,null,1248182,null,16294.5,15799.7721518987,null,89431,282049900,4549698805,22561991144.7,1638823075]
[null,null,null,"FTSE 100 Index Futures","FTUK",2236,null,65446,null,323678,null,4090.375,4097.1898734177,null,23800,220226385.964912,6245182938.16079,32840253976.6777,2330398750.48081]
[null,null,null,"FTSE Bitcoin Futures EUR","FBTE",{"$nulls":4},275,null,null,3.4810126582,{"$nulls":4},25068951.58]
[null,null,null,"FTSE Bitcoin Futures USD","FBTU",2,null,38,null,589,null,2.375,7.4556962025,null,1,165137.130801688,2925620.58026457,52496462.4776171,82124.3977222952]
[null,null,null,"FTSE ETHER INDEX (EUR)","FETE",4,null,244,null,2303,null,15.25,29.1518987342,null,0,62160,3544160,48410206.5,0]
[null,null,null,"FTSE ETHER INDEX (USD)","FETU",33,null,447,null,4217,null,27.9375,53.3797468354,null,7,513088.959212377,6702407.55237296,93371069.7962259,109859.833552343]
[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",null,null,39,null,49,null,2.4375,0.6202531646,null,49,null,1933346.2577407,2471621.69808684,2427463.86333771]
[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",26804,null,570647,null,2593826,null,35665.4375,32833.2405063291,null,3903,595774120,12083214723,57259093971.24,86246087]
[null,null,null,"Micro-Euro STOXX 50","FSXE",1553,null,54753,null,185009,null,3422.0625,2341.8860759494,null,3500,7862858,264232749,961243013.92,17640384]
[null,null,null,"Micro-SMI Futures","FSMS",35,null,431,null,1296,null,26.9375,16.4050632911,null,107,443909.710391823,5239603.16984066,16709359.6352479,1343488.59518226]
[null,null,null,"Mini-DAX Futures","FDXM",47253,null,697386,null,2733528,null,43586.625,34601.6202531646,null,6279,5251464015,73966381190,300420411497,693659110]
[null,null,null,"Mini-MDAX","FSMX",323,null,57138,null,445408,null,3571.125,5638.0759493671,null,57303,9081145,1511236760,12842477883.32,1595611135]
[null,null,null,"MSCI AC Asia ex Japan Futures","FMXJ",null,null,195,null,4703,null,12.1875,59.5316455696,null,537,null,9676396.05094042,262298156.213979,27685019.7109067]
[null,null,null,"MSCI AC Asia Pacific ex Japan Futures","FMAS",1,null,502,null,22376,null,31.375,283.2405063291,null,4757,54896.2728551336,27431782.9388364,1334362355.64946,260124345.159877]
[null,null,null,"MSCI AC Asia Pacific Futures","FMAP",null,null,1973,null,4133,null,123.3125,52.3164556962,null,2616,null,57329430.8672059,128568396.248607,79706070.9592641]
[null,null,null,"MSCI ACWI ex USA Futures (USD, NTR)","FMXU",null,null,400,null,2150,null,25,27.2151898734,null,75,null,12195031.5164998,65216849.5779059,2163272.01051248]
[null,null,null,"MSCI ACWI Futures (EUR, NTR)","FMAE",39,null,12628,null,80428,null,789.25,1018.0759493671,null,18064,1437735,483682045,3196146890,660690800]
[null,null,null,"MSCI ACWI Futures (USD, NTR)","FMAC",null,null,1639,null,11152,null,102.4375,141.164556962,null,5649,null,61864176.6424175,464429505.806457,220686386.333772]
[null,null,null,"MSCI ACWI Futures (USD, Price)","FMAW",null,null,78,null,1440,null,4.875,18.2278481013,null,534,null,2732348.82852118,55909034.646416,19035006.5703022]
[null,null,null,"MSCI Australia Futures","FMAU",111,null,2911,null,84166,null,181.9375,1065.3924050633,null,18558,5568539.02953587,140354325.30045,4345857534.0676,914975243.101183]
[null,null,null,"MSCI Belgium Futures","FMBE",null,null,57,null,87,null,3.5625,1.1012658228,null,57,null,900315,1385315,876945]
[null,null,null,"MSCI Brazil Futures","FMBZ",16,null,329,null,15894,null,20.5625,201.1898734177,null,5054,741350.210970464,14319482.3107435,728079104.961936,232001401.664477]
[null,null,null,"MSCI Canada Futures (USD, GTR)","FMGC",311,null,1690,null,92379,null,105.625,1169.3544303798,null,35789,36009950.7735583,193917773.134767,10995727881.2133,4119418931.23084]
[null,null,null,"MSCI Chile Futures","FMCL",3,null,11,null,12720,null,0.6875,161.0126582278,null,5984,45872.8902953587,155720.8308036,200263399.659821,90349750.3285151]
[null,null,null,"MSCI China Futures","FMCH",3070,null,62706,null,489085,null,3919.125,6190.9493670886,null,92776,75751494.374121,1513760739.08343,13352674056.6721,2286361138.85239]
[null,null,null,"MSCI Colombia Futures","FMCO",{"$nulls":4},282,null,null,3.5696202532,null,140,null,null,8379849.78933871,4149102.0586947]
[null,null,null,"MSCI Czech Rep Futures","FMCZ"]
[null,null,null,"MSCI Denmark Futures","FMDM",null,null,60,null,60,null,3.75,0.7594936709,null,60,null,2659065.62847608,2659065.62847608,2383705.65045992]
[null,null,null,"MSCI EAFE Futures (USD, NTR)","FMFA",{"$nulls":4},118,null,null,1.4936708861,null,554,null,null,9494028.14100597,43577450.7227332]
[null,null,null,"MSCI EAFE Futures (USD, Price)","FMFP",2241,null,5950,null,18048,null,371.875,228.4556962025,null,19418,248200057.137835,642256210.641643,2040730620.87627,2130728764.78318]
[null,null,null,"MSCI EAFE Screened Futures","FMSF",null,null,25,null,313,null,1.5625,3.9620253165,null,94,null,556385.690428057,7619713.04231348,2164099.86859396]
[null,null,null,"MSCI Egypt Futures","FMEY",{"$nulls":4},34,null,null,0.4303797468,null,17,null,null,878705.148205928,434121.769601402]
[null,null,null,"MSCI EM Asia Futures","FMEA",1160,null,14626,null,812132,null,914.125,10280.1518987342,null,284991,70613572.4331927,871757889.321598,54014565370.4552,17432051800.2628]
[null,null,null,"MSCI EM Asia Screened Futures","FMSS",null,null,40,null,45,null,2.5,0.5696202532,null,40,null,762908.894295755,864913.498170683,742006.132282085]
[null,null,null,"MSCI EM Asia Small Cap Futures","FMTA"]
[null,null,null,"MSCI EM Communic. Serv. Futures","FMMC"]
[null,null,null,"MSCI EM Cons. Discret. Futures","FMMD"]
[null,null,null,"MSCI EM Cons. Staples Futures","FMMS"]
[null,null,null,"MSCI EM EMEA ex Turkey Futures","FMXT"]
[null,null,null,"MSCI EM EMEA Futures","FMEE",135,null,4838,null,188250,null,302.375,2382.9113924051,null,63253,4070411.39240507,139232016.236847,5847957969.62358,1880689286.02715]
[null,null,null,"MSCI EM EMEA Small Cap Futures","FMTE"]
[null,null,null,"MSCI EM Energy Futures","FMMR"]
[null,null,null,"MSCI EM ESG Enh. Focus Futures","FMFE",{"$nulls":4},750,null,null,9.4936708861,{"$nulls":4},10698060.8953179]
[null,null,null,"MSCI EM ex China Futures","FMXH",{"$nulls":4},5,null,null,0.0632911392,{"$nulls":4},349932.412860867]
[null,null,null,"MSCI EM Financials Futures","FMMF"]
[null,null,null,"MSCI EM Futures (EUR, NTR)","FMEN",423,null,6023,null,49074,null,376.4375,621.1898734177,null,15444,20727000,283751040,2553080700,753358320]
[null,null,null,"MSCI EM Futures (USD, NTR)","FMEM",1824,null,11511,null,97730,null,719.4375,1237.0886075949,null,32948,95336708.8607595,597323972.166963,5470067524.77147,1711044625.49277]
[null,null,null,"MSCI EM Futures (USD, Price)","FMEF",474,null,11603,null,62724,null,725.1875,793.9746835443,null,39342,22981553.2700421,542130319.565838,3242366587.34128,1908271773.9816]
[null,null,null,"MSCI EM Growth Futures","FMMG"]
[null,null,null,"MSCI EM Health Care Futures","FMMH"]
[null,null,null,"MSCI EM Industrials Futures","FMMI",null,null,1100,null,7800,null,68.75,98.7341772152,null,1700,null,18429697.7660972,134351497.662111,28482260.1839685]
[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",23,null,1345,null,29031,null,84.0625,367.4810126582,null,8922,1143732.41912799,62869866.1044366,1423128035.28066,437697766.09724]
[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,156.625,413.8987341772,null,12679,null,37236414.874133,524517776.918773,187880232.150679]
[null,null,null,"MSCI EM Small Cap Futures","FMTM",9,null,29,null,488,null,1.8125,6.7777777778,null,99,156368.670886076,504137.743156075,6230676.88488492,1692930.35479632]
[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",424,null,6106,null,82546,null,381.625,1044.8860759494,null,32711,13347520,183772130,2692679670,1024344965]
[null,null,null,"MSCI EMU Screened Futures","FMSO"]
[null,null,null,"MSCI Europe ESG Enh. Focus Futures","FMFO",{"$nulls":4},82,null,null,1.0379746835,null,31,null,null,2134095,766165]
[null,null,null,"MSCI Europe ex UK Futures","FMXG",null,null,7373,null,76397,null,460.8125,967.0506329114,null,17570,null,268055260,2928115680,640953600]
[null,null,null,"MSCI Europe Futures (EUR, NTR)","FMEU",3146,null,100082,null,408703,null,6255.125,5173.4556962025,null,81198,109370690,3303544880,14562183450,2809856790]
[null,null,null,"MSCI Europe Futures (EUR, Price)","FMEP",null,null,2801,null,15742,null,175.0625,199.2658227848,null,9374,null,46835200,287826745,163831845]
[null,null,null,"MSCI Europe Futures (USD, NTR)","FMED",2,null,11459,null,180215,null,716.1875,2281.2025316456,null,68934,182577.35583685,1045279172.50224,17264934639.3517,6264789540.07885]
[null,null,null,"MSCI Europe Growth Futures","FMEG",null,null,2000,null,5306,null,125,67.164556962,null,2000,null,61601750,175270685,63990000]
[null,null,null,"MSCI Europe Screened Futures","FMSR",null,null,870,null,20730,null,54.375,262.4050632911,null,10780,null,26113050,658930800,323561700]
[null,null,null,"MSCI Europe Small Cap Futures","FMES",77,null,1277,null,7152,null,79.8125,90.5316455696,null,2346,4319700,68791690,409996820,130859880]
[null,null,null,"MSCI Europe SRI Futures","FMRE"]
[null,null,null,"MSCI Europe Value Futures","FMEV",null,null,565,null,7911,null,35.3125,100.1392405063,null,2894,null,17955525,282278030,100682260]
[null,null,null,"MSCI Finland Futures","FMFI",null,null,98,null,299,null,6.125,3.7848101266,null,165,null,2493120,7710745,4059000]
[null,null,null,"MSCI France Futures","FMFR",null,null,17,null,90,null,1.0625,1.1392405063,null,40,null,655350,3548605,1471200]
[null,null,null,"MSCI Germany Futures","FMGY",null,null,18,null,48,null,1.125,0.6075949367,null,18,null,648360,1749260,635670]
[null,null,null,"MSCI Hong Kong Futures","FMHK",111,null,2085,null,21413,null,130.3125,271.0506329114,null,5317,5663185.65400844,105734462.917471,1191708819.7877,271509356.110381]
[null,null,null,"MSCI Hungary Futures","FMHU",null,null,44,null,271,null,2.75,3.4303797468,null,134,null,3015704.22535211,19359086.7753125,9553149.36487079]
[null,null,null,"MSCI India Banks Futures","FMIB"]
[null,null,null,"MSCI India Futures","FMIN",1440,null,13208,null,303270,null,825.5,3838.8607594937,null,87868,161000000,1426711503.04534,32793868582.1595,9777325466.49146]
[null,null,null,"MSCI Indonesia Futures","FMID",846,null,4547,null,52795,null,284.1875,668.2911392405,null,16773,10534098.1012658,55508043.0363416,691332571.863529,209313521.681997]
[null,null,null,"MSCI Israel Futures","FMIS",{"$nulls":4},7444,null,null,94.2278481013,null,1750,null,null,145018856.548746,31588918.0902322]
[null,null,null,"MSCI Italy Futures","FMIT",null,null,1,null,1024,null,0.0625,12.9620253165,null,1019,null,108190,112753025,104641110]
[null,null,null,"MSCI Japan ESG Enh. Focus Futures","FMFJ"]
[null,null,null,"MSCI Japan Futures (JPY, NTR)","FMJY"]
[null,null,null,"MSCI Japan Futures (USD, NTR)","FMJP",467,null,15142,null,230675,null,946.375,2919.9367088608,null,97309,36597266.1744022,1166610011.69931,18933975143.2253,7653189986.8594]
[null,null,null,"MSCI Japan Screened Futures","FMSJ",null,null,31,null,419,null,1.9375,5.3037974684,null,153,null,658400.887888085,10038406.3317338,3474165.57161629]
[null,null,null,"MSCI Kokusai Futures","FMKN",{"$nulls":4},20,null,null,0.253164557,{"$nulls":4},2728770.8414114]
[null,null,null,"MSCI Kuwait Futures","FMKW",null,null,55,null,10506,null,3.4375,132.9873417722,null,4691,null,869271.163422363,168946302.533241,72717691.6338152]
[null,null,null,"MSCI Malaysia Futures","FMMY",null,null,1481,null,24327,null,92.5625,307.9367088608,null,8100,null,47094498.7068896,834537962.02293,263116951.379763]
[null,null,null,"MSCI Mexico Futures","FMMX",1105,null,1812,null,23062,null,113.25,291.9240506329,null,8333,34579817.1589311,54733419.931679,679738486.116982,257399544.459045]
[null,null,null,"MSCI Netherlands Futures","FMNL",null,null,36,null,66,null,2.25,0.835443038,null,46,null,1578060,2967710,1946030]
[null,null,null,"MSCI New Zealand Futures","FMNZ",{"$nulls":4},766,null,null,9.6962025316,null,379,null,null,37993959.8103795,19087787.9982479]
[null,null,null,"MSCI North America Futures (USD, GTR)","FMGA",{"$nulls":4},4,null,null,0.0506329114,{"$nulls":4},1117002.99314473]
[null,null,null,"MSCI North America Futures (USD, NTR)","FMNA",null,null,20,null,73,null,1.25,0.9240506329,null,17,null,2997033.31068339,12098149.8721531,2440166.44765659]
[null,null,null,"MSCI Norway Futures","FMNW",null,null,9,null,73,null,0.5625,0.9240506329,null,18,null,500764.738598441,3908114.38947466,901813.403416557]
[null,null,null,"MSCI Pacific ex Japan Futures","FMPX",422,null,2563,null,71314,null,160.1875,902.7088607595,null,17549,30559388.185654,180614440.31752,5440494701.69255,1253719623.30267]
[null,null,null,"MSCI Pacific Futures","FMPA",null,null,6061,null,70972,null,378.8125,898.3797468354,null,14836,null,453233865.080774,5647413430.01247,1130733245.7293]
[null,null,null,"MSCI Peru Futures","FMPE",{"$nulls":4},491,null,null,6.2151898734,null,244,null,null,15702257.5020648,7282593.07928165]
[null,null,null,"MSCI Philippines Futures","FMPH",null,null,432,null,9094,null,27,115.1139240506,null,3554,null,8194396.36201138,179133026.34767,66907980.7271135]
[null,null,null,"MSCI Poland Futures","FMPL",null,null,480,null,4807,null,30,60.8481012658,null,991,null,10669324.0646468,118382484.149709,24603539.2028033]
[null,null,null,"MSCI Qatar Futures","FMQA",null,null,10,null,12290,null,0.625,155.5696202532,null,5505,null,147560.917802219,191716400.942957,80995597.8975033]
[null,null,null,"MSCI Saudi Arabia Futures","FMSA",null,null,2675,null,92734,null,167.1875,1173.8481012658,null,33510,null,41963388.382196,1529096290.43759,520337056.504599]
[null,null,null,"MSCI Singapore Futures","FMSI",null,null,94,null,14039,null,5.875,177.7088607595,null,6475,null,7334252.91338663,1187070447.70765,519928602.715725]
[null,null,null,"MSCI South Africa Futures","FMZA",null,null,413,null,16610,null,25.8125,210.253164557,null,6590,null,22738150.39966,961989945.033429,369074638.633377]
[null,null,null,"MSCI Spain Futures","FMSP",null,null,41,null,41,null,2.5625,0.5189873418,null,41,null,1417575,1417575,1406300]
[null,null,null,"MSCI Sweden Futures","FMSD",null,null,54,null,54,null,3.375,0.6835443038,null,54,null,1779727.47497219,1779727.47497219,1688830.48620237]
[null,null,null,"MSCI Sweden IMI Futures","FMSB"]
[null,null,null,"MSCI Switzerland Futures (CHF, NTR)","FMST",null,null,2140,null,8804,null,133.75,111.4430379747,null,2180,null,86604240.6630072,376634271.718507,88819548.0707738]
[null,null,null,"MSCI Switzerland Futures (USD, NTR)","FMSZ",null,null,10,null,10,null,0.625,0.1265822785,null,10,null,934556.915090842,934556.915090842,884713.096802453]
[null,null,null,"MSCI Taiwan Futures","FMTW",727,null,4117,null,77581,null,257.3125,982.0379746835,null,36835,45808157.5246133,255770308.99616,5650175379.04267,2306230950.50372]
[null,null,null,"MSCI Thailand Futures","FMTH",null,null,1201,null,43240,null,75.0625,547.3417721519,null,15087,null,10445379.9031765,423525939.033647,136199329.829172]
[null,null,null,"MSCI UAE Futures","FMUA",null,null,310,null,5559,null,19.375,70.3670886076,null,1968,null,12172931.7290501,234727390.363389,80185440.2102497]
[null,null,null,"MSCI UK Futures (GBP, NTR)","FMUK"]
[null,null,null,"MSCI UK Futures (USD, NTR)","FMDK",null,null,32,null,49668,null,2,628.7088607595,null,18751,null,2746128.68127681,4303599956.61575,1557737477.00394]
[null,null,null,"MSCI USA Equal Weighted Futures","FMUE",null,null,11,null,5694,null,0.6875,72.0759493671,null,2406,null,745831.861533027,430325876.44707,163224388.961892]
[null,null,null,"MSCI USA ESG Enh. Focus Futures","FMFU"]
[null,null,null,"MSCI USA Futures (USD, GTR)","FMGS",2000,null,18142,null,61560,null,1133.875,779.2405063291,null,27162,441191983.122363,3899825438.57704,14822666021.8769,5934239132.72011]
[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,1.5,31.7848101266,null,715,null,1185534.24657534,138429623.005747,35126763.0310994]
[null,null,null,"MSCI USA Screened Futures","FMSU",3,null,585,null,5004,null,36.5625,63.3417721519,null,1576,136761.603375527,27074146.5982617,251539287.713115,71399772.2295226]
[null,null,null,"MSCI USA SRI Futures","FMRQ"]
[null,null,null,"MSCI USA Value Weighted Futures","FMUV",{"$nulls":4},621,null,null,7.8607594937,null,13,null,null,32369971.9587977,571476.127901884]
[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,9.375,1.8987341772,null,150,null,7228503.69289687,7228503.69289687,7639947.43758213]
[null,null,null,"MSCI World Cons. Staples Futures","FMWS",{"$nulls":4},600,null,null,7.5949367089,null,247,null,null,27176174.1323745,11215076.6535261]
[null,null,null,"MSCI World Energy Futures","FMWR",null,null,173,null,1996,null,10.8125,25.2658227848,null,719,null,6895076.13750342,93120249.3850253,29301690.7577749]
[null,null,null,"MSCI World Enhanced Value Futures","FMGV"]
[null,null,null,"MSCI World Equal Weighted Futures","FMGE"]
[null,null,null,"MSCI World ESG Enh. Focus Futures","FMFW"]
[null,null,null,"MSCI World ex Australia Futures","FMXA"]
[null,null,null,"MSCI World ex USA Futures","FMXX",null,null,1,null,1,null,0.0625,0.0126582278,null,1,null,72286.102308737,72286.102308737,78799.8247919404]
[null,null,null,"MSCI World Financials Futures","FMWF",{"$nulls":4},2192,null,null,27.746835443,null,970,null,null,73239040.4019238,30463863.3377135]
[null,null,null,"MSCI World Futures (EUR, NTR)","FMWN",6834,null,264011,null,861346,null,16500.6875,10903.1139240506,null,223265,351404280,13107574625,46299794900,11403423050]
[null,null,null,"MSCI World Futures (GBP, NTR)","FMWB",null,null,15,null,906,null,0.9375,11.4683544304,null,443,null,1771724.49028069,116509701.543058,53037829.4266432]
[null,null,null,"MSCI World Futures (USD, NTR)","FMWO",9685,null,233083,null,1041756,null,14567.6875,13186.7848101266,null,146713,974459476.090014,22788108451.1231,112637668272.257,14643684800.7008]
[null,null,null,"MSCI World Futures (USD, Price)","FMWP",1141,null,4870,null,34953,null,304.375,442.4430379747,null,48995,35997266.1744023,150649958.896781,1239710166.65139,1586773552.34341]
[null,null,null,"MSCI World Growth Futures","FMOG",null,null,962,null,7200,null,60.125,91.1392405063,null,2612,null,91547266.8073044,745007054.986613,249324152.431012]
[null,null,null,"MSCI World Growth Target Futures","FMGT"]
[null,null,null,"MSCI World Health Care Futures","FMWH",null,null,8052,null,9052,null,503.25,114.582278481,null,8552,null,363171108.507513,413795133.468512,386806622.864652]
[null,null,null,"MSCI World High Dividend Yield Futures","FMGD",null,null,8,null,30422,null,0.5,385.0886075949,null,9921,null,195622.747648765,806150992.663473,245787017.082786]
[null,null,null,"MSCI World Industrials Futures","FMWI",{"$nulls":4},632,null,null,8,null,316,null,null,38194328.7143251,17501112.5711783]
[null,null,null,"MSCI World IT Futures","FMWL",null,null,79,null,3645,null,4.9375,46.1392405063,null,1729,null,5754981.05035192,297323443.476345,125384686.815594]
[null,null,null,"MSCI World Materials Futures","FMWT",{"$nulls":4},872,null,null,11.0379746835,null,359,null,null,48492937.5926189,18162286.4651774]
[null,null,null,"MSCI World Midcap Futures","FMWM"]
[null,null,null,"MSCI World Minimum Volatility Futures","FMGO",124,null,8654,null,109153,null,540.875,1381.6835443038,null,36830,5968917.01828411,418392041.983969,5482020635.24148,1776111423.56548]
[null,null,null,"MSCI World Momentum Futures","FMGM",null,null,2578,null,28972,null,161.125,366.7341772152,null,10402,null,102237533.462821,1262542289.40511,424281314.060447]
[null,null,null,"MSCI World Quality Futures","FMGQ",null,null,3738,null,57042,null,233.625,722.0506329114,null,23218,null,150621989.320629,2577771989.57923,961874042.925975]
[null,null,null,"MSCI World Real Estate Futures","FMWZ",{"$nulls":4},38069,null,null,481.8860759494,null,12324,null,null,2311761731.46211,701167043.363995]
[null,null,null,"MSCI World Screened Futures","FMSW",null,null,2177,null,20162,null,136.0625,255.2151898734,null,9156,null,74396311.6433836,760507348.459341,320119106.438896]
[null,null,null,"MSCI World Small Cap Futures","FMSC",null,null,679,null,5088,null,42.4375,64.4050632911,null,1313,null,38120076.8596755,336016414.39268,77894314.4984669]
[null,null,null,"MSCI World SRI Futures","FMRW"]
[null,null,null,"MSCI World Utilities Futures","FMWQ",{"$nulls":4},552,null,null,6.9873417722,{"$nulls":4},19426625.3962065]
[null,null,null,"MSCI World Value Futures","FMOV",null,null,241,null,5639,null,15.0625,71.3797468354,null,2989,null,29364943.1510558,749153410.226997,368289837.932545]
[null,null,null,"OMX-Helsinki 25 Futures","FFOX",185,null,1711,null,9676,null,106.9375,122.4810126582,null,980,7974980,72667122,442540956,42634900]
[null,null,null,"SLI Swiss Leader Index® Futures","FSLI",null,null,535,null,1633,null,33.4375,20.6708860759,null,741,null,10629518.7249106,34498380.7753053,14995337.8810488]
[null,null,null,"SMI® Futures","FSMI",24387,null,671869,null,2787286,null,41991.8125,35282.1012658228,null,150453,3093036030.66439,81719866293.993,363948299819.998,18890814900.874]
[null,null,null,"SMIM® Futures","FSMM",43,null,7433,null,32171,null,464.5625,407.2278481013,null,4445,1172061.32879046,194892017.266309,907215941.178299,119392453.634619]
[null,null,null,"STOXX EUROPE 600 ESG-X","FSEG",2754,null,132737,null,601270,null,8296.0625,7611.0126582279,null,71237,52436160,2404801100,11827037891,1349228780]
[null,null,null,"STOXX EUROPE 600 SRI","FSRI",null,null,60,null,392,null,3.75,4.9620253165,null,145,null,957000,6737140,2375100]
[null,null,null,"STOXX EUROPE CL IM X GC CW TOB","FSCI"]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","FXXS"]
[null,null,null,"STOXX US 2000","FSU2",{"$nulls":4},84,null,null,1.0632911392,{"$nulls":4},9354030.35944422]
[null,null,null,"STOXX US Nexus 100","FSU1"]
[null,null,null,"STOXX USA 500","FSU5",null,null,20,null,195,null,1.25,2.4683544304,null,20,null,1792654.23492506,21546535.340756,1848992.55365747]
[null,null,null,"STOXX USA 500 ESGX","FSUS"]
[null,null,null,"STOXX USA Titans 30","FSU3"]
[null,null,null,"STOXX® Europe 50 Index Futures","FSTX",788,null,21926,null,135356,null,1370.375,1713.3670886076,null,23717,34017960,911218560,6179906513.2,1018407980]
[null,null,null,"STOXX® Global Select Dividend 100 Index Futures","FGDV",null,null,140,null,15750,null,8.75,199.3670886076,null,6230,null,3974600,482409000,180607700]
[null,null,null,"STOXX® Semiconductor 30 Futures","FSSE",1,null,51,null,188,null,3.1875,2.3797468354,null,20,17842.3874824191,850535.539014603,3879776.88921075,344108.628996934]
[null,null,null,"STXE ESG Ldrs Select 30","FSLS",null,null,75,null,1355,null,4.6875,17.1518987342,null,530,null,1009500,20034100,7791000]
[null,null,null,"STXG DIGITAL SECURITY","FGDS"]
[null,null,null,"STXG DIGITAL.","FGDI"]
[null,null,null,"STXG HEALTHCARE","FGBH"]
[null,null,null,"STXUS 500 IN Ax Low Risk","FUAL"]
[null,null,null,"STXUS 500 IN Ax Mom","FUAM"]
[null,null,null,"STXUS 500 IN Ax Multi-F","FUAA"]
[null,null,null,"STXUS 500 IN Ax Quality","FUAQ"]
[null,null,null,"STXUS 500 IN Ax Size","FUAS"]
[null,null,null,"STXUS 500 IN Ax Value","FUAV"]
[null,null,null,"TecDAX® Futures","FTDX",6,null,476,null,4089,null,29.75,51.7594936709,null,637,216030,16159945,153567260,22651720]
[null,null,null,"TRF ON EURO STOXX® Banks","TESB",{"$nulls":4},192000,null,null,2430.3797468354,null,405750,null,null,1840964725,4177003513.5]
[null,null,null,"TRF ON EURO STOXX® Select Dividend 30","TEDV",null,null,6000,null,15400,null,375,194.9367088608,null,106600,null,130115100,322143400,2353032880]
[null,null,null,"TRF ON EUROSTOXX50","TESX",17500,null,739450,null,3011255,null,46215.625,38117.1518987342,null,1664785,1036413350,41817839577.6,180790854038.9,98790412750.6]
[null,null,null,"TRF ON FTSE® 100","TTUK",null,null,32201,null,199648,null,2012.5625,2527.1898734177,null,196719,null,3164839202.21299,20878496438.5325,19846531963.5635]
[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",{"$nulls":4},5700,null,null,72.1518987342,null,5700,null,null,151207795,148311245]
[null,null,null,"Sum","--",770253,0,23584151,0,94290384,0,1474009.4375,1193549.85130323,null,6985461,59061954074.5197,1556057036179.66,7006790773529.99,402947108826.998]
[null,null,"EURO STOXX® Sector Index Futures"]
[null,null,null,"EURO STOXX® Automobiles & Parts Futures","FESA",257,null,4327,null,29641,null,270.4375,375.2025316456,null,1662,6277225,99728415,802752788,39829830]
[null,null,null,"EURO STOXX® Banks Futures","FESB",118981,null,4808449,null,20700016,null,300528.0625,262025.518987342,null,1052190,1061310520,39761455687.5,180657785671,9441700312.5]
[null,null,null,"EURO STOXX® Basic Resources Futures","FESS",100,null,3442,null,12578,null,215.125,159.2151898734,null,2001,840500,27882805,115003654,16748370]
[null,null,null,"EURO STOXX® Chemicals Futures","FESC",11,null,274,null,1213,null,17.125,15.3544303797,null,226,804375,19269955,90804900,16347710]
[null,null,null,"EURO STOXX® Construction & Materials Futures","FESN",1,null,510,null,1696,null,31.875,21.4683544304,null,244,35865,17251605,59409725.5,8708360]
[null,null,null,"EURO STOXX® Consumer Products & Services Futures","FESK",null,null,4110,null,12925,null,256.875,163.6075949367,null,255,null,79703525,284484100,5175225]
[null,null,null,"EURO STOXX® Energy Futures","FESJ",{"$nulls":4},100,null,null,1.2658227848,{"$nulls":4},628750]
[null,null,null,"EURO STOXX® Financial Services Futures","FESF",11,null,57,null,700,null,3.5625,8.8607594937,null,112,390885,1868895,23828460,3948000]
[null,null,null,"EURO STOXX® Food & Beverage Futures","FESO",9,null,786,null,4824,null,49.125,61.0632911392,null,579,212715,17739025,110264335,13586235]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Futures","FESW"]
[null,null,null,"EURO STOXX® Health Care Futures","FESH",42,null,1475,null,3230,null,92.1875,40.8860759494,null,479,1678950,56868465,133909345,19126470]
[null,null,null,"EURO STOXX® Industrial Goods & Services Futures","FESG",62,null,1377,null,3700,null,86.0625,46.835443038,null,399,4202670,89281490,257237394.5,26838735]
[null,null,null,"EURO STOXX® Insurance Futures","FESI",60,null,4962,null,26860,null,310.125,340,null,3716,1469700,112580295,620466885,91172060]
[null,null,null,"EURO STOXX® Media Futures","FESM",{"$nulls":4},576,null,null,7.2911392405,null,126,null,null,10039090,2166570]
[null,null,null,"EURO STOXX® Oil & Gas Futures","FESE",167,null,7685,null,40050,null,480.3125,506.9620253165,null,3406,2853195,124061045,710934472.5,57612490]
[null,null,null,"EURO STOXX® Personal & Household Goods Futures","FESZ",null,null,473,null,3431,null,29.5625,43.4303797468,null,519,null,27997545,231628465,31804320]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Futures","FESP"]
[null,null,null,"EURO STOXX® Real Estate Futures","FESL",48,null,9614,null,64945,null,600.875,822.0886075949,null,12568,341760,64525065,455867975,88541560]
[null,null,null,"EURO STOXX® Retail Futures","FESR",null,null,227,null,668,null,14.1875,8.4556962025,null,84,null,9163735,28840385,3685500]
[null,null,null,"EURO STOXX® Technology Futures","FESY",26,null,1200,null,4630,null,75,58.6075949367,null,387,1292460,57377645,246720855,19032660]
[null,null,null,"EURO STOXX® Telecommunications Futures","FEST",225,null,2001,null,9635,null,125.0625,121.9620253165,null,944,4140000,35838830,171998392.5,17525360]
[null,null,null,"EURO STOXX® Travel & Leisure Futures","FESV",null,null,277,null,355,null,17.3125,4.4936708861,null,199,null,2791060,3714520,2166115]
[null,null,null,"EURO STOXX® Utilities Futures","FESU",500,null,17839,null,101791,null,1114.9375,1288.4936708861,null,12651,10785000,371292825,2040546405,271363950]
[null,null,null,"Sum","--",120500,0,4869085,0,21023564,0,304317.8125,266121.063291139,null,1092747,1096635820,40976677912.5,187056866568,10177079832.5]
[null,null,"STOXX® Europe 600 Sector Index Futures"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Futures","FSTA",3270,null,90551,null,427042,null,5659.4375,5405.5949367089,null,24936,82665600,2164447845,11777610385,618288120]
[null,null,null,"STOXX® Europe 600 Banks Futures","FSTB",9025,null,173946,null,788614,null,10871.625,9982.4556962025,null,58890,111842312.5,2016414245,9834376471,733769400]
[null,null,null,"STOXX® Europe 600 Basic Resources Futures","FSTS",3677,null,95015,null,484050,null,5938.4375,6127.2151898734,null,28763,87604525,2116758035,12594068801,677224835]
[null,null,null,"STOXX® Europe 600 Chemicals Futures","FSTC",411,null,3424,null,24086,null,214,304.8860759494,null,2347,24686715,200356730,1507110667,139623030]
[null,null,null,"STOXX® Europe 600 Construction & Materials Futures","FSTN",185,null,17235,null,89403,null,1077.1875,1131.6835443038,null,8716,6831125,600795335,3366536652,318656960]
[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",380,null,10261,null,32333,null,641.3125,409.2784810127,null,5111,15646500,395848830,1357587320.5,208758795]
[null,null,null,"STOXX® Europe 600 Food & Beverage Futures","FSTO",393,null,20838,null,114525,null,1302.375,1449.6835443038,null,10033,13295190,682660465,3771508120.5,337660615]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Futures","FSTW",{"$nulls":4},311,null,null,3.9367088608,null,51,null,null,2943100,494700]
[null,null,null,"STOXX® Europe 600 Health Care Futures","FSTH",2220,null,51144,null,228511,null,3196.5,2892.5443037975,null,15045,112887000,2547475540,12639718447.5,757290075]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Futures","FSTG",956,null,41956,null,192792,null,2622.25,2440.4050632911,null,7409,42871820,1819652470,9163225260,329033690]
[null,null,null,"STOXX® Europe 600 Insurance Futures","FSTI",385,null,42380,null,137845,null,2648.75,1744.8734177215,null,24226,8914675,921630035,3073245857,561195290]
[null,null,null,"STOXX® Europe 600 Media Futures","FSTM",487,null,5178,null,33706,null,323.625,426.6582278481,null,2609,10813835,111031810,788816602.5,57384955]
[null,null,null,"STOXX® Europe 600 Oil & Gas Futures","FSTE",6837,null,174611,null,690622,null,10913.1875,8742.0506329114,null,39643,110896140,2759458025,11964384862,636864795]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Futures","FSTZ",65,null,6000,null,23696,null,375,299.9493670886,null,2038,3238300,292082275,1251641810,101023660]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Futures","FSTP",{"$nulls":4},12,null,null,0.1518987342,{"$nulls":4},101760]
[null,null,null,"STOXX® Europe 600 Real Estate Futures","FSTL",1242,null,62117,null,443583,null,3882.3125,5614.9746835443,null,37946,7880490,374419490,2752885390,239439260]
[null,null,null,"STOXX® Europe 600 Retail Futures","FSTR",279,null,4714,null,28027,null,294.625,354.7721518987,null,1846,6105915,98695145,597237249,40538160]
[null,null,null,"STOXX® Europe 600 Technology Futures","FSTY",1030,null,26706,null,169522,null,1669.125,2145.8481012658,null,9595,39294500,982644345,6992989825,362019350]
[null,null,null,"STOXX® Europe 600 Telecommunications Futures","FSTT",1406,null,36484,null,246949,null,2280.25,3125.9367088608,null,24510,17743720,447269060,3053743671,311767200]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Futures","FSTV",185,null,14962,null,66436,null,935.125,840.9620253165,null,10156,2139525,165659170,835746507,117758820]
[null,null,null,"STOXX® Europe 600 Utilities Futures","FSTU",4598,null,84838,null,538423,null,5302.375,6815.4810126582,null,36834,97201720,1744501930,10641431271.5,772593150]
[null,null,null,"Sum","--",37031,0,962360,0,4760488,0,60147.5,60259.3417721519,null,350704,802559607.5,20441800780,107966910029.5,7321384860]
[null,null,"EURO STOXX® Broadbased and Size Index Futures"]
[null,null,null,"Euro STOXX®","FXXE",234,null,5539,null,49586,null,346.1875,627.6708860759,null,5090,6171750,137477070,1345137640,133663400]
[null,null,null,"Euro STOXX® Large","FLCE",20,null,3127,null,26796,null,195.4375,339.1898734177,null,8499,550100,80577250,765596295,232872600]
[null,null,null,"Euro STOXX® Mid","FMCE",71,null,4070,null,90667,null,254.375,1147.6835443038,null,21723,1868720,99588165,2484120880,568382295]
[null,null,null,"Euro STOXX® Small","FSCE",287,null,18156,null,90397,null,1134.75,1144.2658227848,null,16499,4495855,271162935,1473008839,256559450]
[null,null,null,"Sum","--",612,0,30892,0,257446,0,1930.75,3258.8101265823,null,51811,13086425,588805420,6067863654,1191477745]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Futures"]
[null,null,null,"EURO STOXX 50 ESG","FSSX",252,null,4518,null,82624,null,282.375,1045.8734177215,null,31261,5472180,96762695,1901196480,671798890]
[null,null,null,"STOXX® Europe 600","FXXP",82412,null,2574640,null,10349286,null,160915,131003.620253165,null,482951,2122521060,63299623415,274321309828.5,12365960405]
[null,null,null,"STOXX® Europe Large 200","FLCP",167,null,2975,null,15284,null,185.9375,193.4683544304,null,1627,4467250,74954290,420905940,43302605]
[null,null,null,"STOXX® Europe Mid 200","FMCP",654,null,19220,null,101227,null,1201.25,1281.3544303798,null,10766,17821500,490190415,2817883640,291058810]
[null,null,null,"STOXX® Europe Small 200","FSCP",2243,null,59404,null,317659,null,3712.75,4021,null,61283,36987070,915967365,5380164360,1005347615]
[null,null,null,"Sum","--",85728,0,2660757,0,10866080,0,166297.3125,137545.316455696,null,587888,2187269060,64877498180,284841460248.5,14377468325]
[null,"Equity Index Options"]
[null,null,"Equity Index Options"]
[null,null,null,"ATX®","OATX",{"$nulls":4},9,null,null,0.11392405059999999,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",2618,null,30471,null,193283,null,1904.4375,2446.6202531646,7.2068965517,3574,283640500,3270220375,21225427125,385498875]
[null,null,null,"DAX® Options","ODAX",37027,null,1527020,3900,6296461,3900,95438.75,79702.0379746835,0.9809009202,1291876,4031456125,156749623875,662838148125,130879333500]
[null,null,null,"DEUTSCHER AKTIENINDEX","ODXS",116,null,6305,null,17171,null,394.0625,217.3544303797,2.8666666667,3288,2576300,131697725,367914175,69590600]
[null,null,null,"DivDAX® Options","ODIV"]
[null,null,null,"EURO STOXX 50 EOD OPTIONS","OEXP",23555,null,557107,null,2960906,null,34819.1875,37479.8227848101,1.334026952,65838,1186650450,27803617300,154975988250,3340245000]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","OEXF"]
[null,null,null,"EURO STOXX 50® Index Options","OESX",836852,null,24747369,1085,88518557,26085,1546710.5625,1120488.06329114,1.60070421,27790361,39765886100,1157835439505,4351101497405,1187067460801.6]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Options","OEDV",1000,null,125600,80000,436950,102600,7850,5531.0126582279,1,1036010,18000000,2277300000,7777372000,17021700000]
[null,null,null,"FTSE 100 Index Options","OTUK",{"$nulls":4},4,null,null,0.0506329114,{"$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,0.0625,0.0379746835,null,null,null,26000,48500]
[null,null,null,"FTSE Ether Index Options [USD]","OETU"]
[null,null,null,"Mini-MDAX","OSMX",null,null,4710,1000,96624,7538,294.375,1223.0886075949,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",{"$nulls":4},479,null,null,6.0632911392,null,500,null,null,20092669.3586024,21901007.4463425]
[null,null,null,"MSCI ACWI Options (USD, Price)","OMAW"]
[null,null,null,"MSCI China Options","OMCH"]
[null,null,null,"MSCI EAFE Options (USD, Price)","OMFP",500,null,9000,null,57120,null,562.5,723.0379746835,0,57085,54390822.7848101,1016294082.55985,6319193707.07094,5654910205.86947]
[null,null,null,"MSCI EM Asia Options","OMEA"]
[null,null,null,"MSCI EM Asia Screened Options","OMSS"]
[null,null,null,"MSCI EM EMEA Options","OMEE"]
[null,null,null,"MSCI EM Latin America Options","OMEL"]
[null,null,null,"MSCI EM Options (EUR, NTR)","OMEN",{"$nulls":9},2000,null,null,null,72000000]
[null,null,null,"MSCI EM Options (USD, NTR)","OMEM",{"$nulls":4},278,null,null,3.5189873418,null,6715,null,null,11747198.2362668,284773543.583005]
[null,null,null,"MSCI EM Options (USD, Price)","OMEF",1200,null,36987,null,212092,null,2311.6875,2684.7088607595,null,274757,55907172.9957807,1716823536.08004,10497626840.7432,12444180464.3014]
[null,null,null,"MSCI EM Screened Options","OMSM"]
[null,null,null,"MSCI Europe Options (EUR, NTR)","OMEU"]
[null,null,null,"MSCI Europe Options (EUR, Price)","OMEP",{"$nulls":4},750,null,null,9.4936708861,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,750,452.2784810127,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,112.5,141.1392405063,null,2690,null,202027214.662594,1291938430.46793,281826544.021025]
[null,null,null,"MSCI World Options (USD, Price)","OMWP",2000,null,4260,null,73473,40988,266.25,930.0379746835,0,157229,63291139.2405063,131870856.78575,2592528192.42344,4535864549.27727]
[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",10992,null,268644,null,915090,null,16790.25,11583.417721519,0.7884803124,508658,1376063671.20954,32959470129.0458,115323980473.533,62120267000.6395]
[null,null,null,"SMIM® Options","OSMM",null,null,26,null,544,null,1.625,6.8860759494,null,428,null,752065.865371571,15769787.2500415,12500746.1095715]
[null,null,null,"STOXX® Europe 50 Index Options","OSTX"]
[null,null,null,"STOXX® Global Select Dividend 100 Index Options","OGDV",{"$nulls":4},5600,null,null,70.8860759494,null,33800,null,null,173600000,939900000]
[null,null,null,"TecDAX® Options","OTDX"]
[null,null,null,"Sum","--",915860,0,27331300,85985,99832274,181111,1708206.25,1263699.67088608,1.543645746,31334401,46837862281.2306,1384773071665,5339179709246.82,1428803636837.85]
[null,null,"EURO STOXX® Sector Index Options"]
[null,null,null,"EURO STOXX® Automobiles & Parts Options","OESA",null,null,190,null,52077,null,11.875,659.2025316456,null,10926,null,4657500,1518348000,334067500]
[null,null,null,"EURO STOXX® Banks Options","OESB",241847,null,5142425,null,21113274,null,321401.5625,267256.632911392,0.9151343818,9151776,2058388075,41385226700,169547959175,61240671615]
[null,null,null,"EURO STOXX® Basic Resources Options","OESS",{"$nulls":4},2833,null,null,35.8607594937,null,3670,null,null,22502250,28470000]
[null,null,null,"EURO STOXX® Chemicals Options","OESC"]
[null,null,null,"EURO STOXX® Construction & Materials Options","OESN",{"$nulls":4},445,null,null,5.6329113924,{"$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",{"$nulls":4},3669,null,null,46.4430379747,null,1048,null,null,81223500,20156000]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Option","OESW"]
[null,null,null,"EURO STOXX® Health Care Options","OESH",null,null,33,null,673,null,2.0625,8.5189873418,null,635,null,1369500,26349500,23220000]
[null,null,null,"EURO STOXX® Industrial Goods & Services Options","OESG",null,null,263,null,1794,null,16.4375,22.7088607595,null,1561,null,15698750,111308750,97810500]
[null,null,null,"EURO STOXX® Insurance Options","OESI",null,null,600,null,7430,null,37.5,94.0506329114,null,8825,null,14400000,156773750,179950000]
[null,null,null,"EURO STOXX® Media Options","OESM"]
[null,null,null,"EURO STOXX® Oil & Gas Options","OESE",null,null,855,null,12272,null,53.4375,155.3417721519,null,11055,null,13370000,213417000,170025000]
[null,null,null,"EURO STOXX® Personal & Household Goods Options","OESZ",{"$nulls":4},634,null,null,8.0253164557,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,2.5,0.5063291139,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,31.9375,27.9873417722,null,1752,null,22517500,107352000,91680000]
[null,null,null,"EURO STOXX® Telecommunications Options","OEST",null,null,230,null,4946,null,14.375,62.6075949367,null,3529,null,3928750,75360500,51697000]
[null,null,null,"EURO STOXX® Travel & Leisure Options","OESV"]
[null,null,null,"EURO STOXX® Utilities Options","OESU",null,null,4348,null,20427,null,271.75,258.5696202532,null,27162,null,83989250,386963000,509129500]
[null,null,null,"Sum","--",241847,0,5149495,0,21222725,0,321843.4375,268642.088607595,0.9151343818,9222055,2058388075,41545447950,172305116425,62750846615]
[null,null,"STOXX® Europe 600 Sector Index Options"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Options","OSTA",190,null,44988,125,220993,125,2811.75,2797.3797468354,1.5333333333,77623,4587500,1156781750,6276751250,2101115500]
[null,null,null,"STOXX® Europe 600 Banks Options","OSTB",null,null,1141,null,16543,null,71.3125,209.4050632911,null,31214,null,14125000,197861000,314556250]
[null,null,null,"STOXX® Europe 600 Basic Resources Options","OSTS",4260,null,49094,null,169589,null,3068.375,2146.6962025317,0.8849557522,106914,96472500,1143933750,4428032500,2651066750]
[null,null,null,"STOXX® Europe 600 Chemicals Options","OSTC",null,null,143,null,3310,null,8.9375,41.8987341772,null,1127,null,8330000,209262750,67273000]
[null,null,null,"STOXX® Europe 600 Construction & Materials Options","OSTN",null,null,5150,null,21728,null,321.875,275.0379746835,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",{"$nulls":4},2453,null,null,31.0506329114,null,248,null,null,101753000,9045000]
[null,null,null,"STOXX® Europe 600 Food & Beverage Options","OSTO",null,null,34,null,3802,null,2.125,48.1265822785,null,621,null,1134250,122013500,18164000]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Option","OSTW"]
[null,null,null,"STOXX® Europe 600 Health Care Options","OSTH",null,null,31268,null,46824,null,1954.25,592.7088607595,null,31562,null,1706074500,2586414500,1721197500]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Options","OSTG",null,null,2801,null,25673,10000,175.0625,324.9746835443,null,2092,null,125818500,1291728500,94642500]
[null,null,null,"STOXX® Europe 600 Insurance Options","OSTI",null,null,8660,1400,18483,1400,541.25,233.9620253165,null,61940,null,192117250,386181750,840031250]
[null,null,null,"STOXX® Europe 600 Media Options","OSTM",{"$nulls":4},6016,null,null,76.1518987342,null,288,null,null,143751000,6192000]
[null,null,null,"STOXX® Europe 600 Oil & Gas Options","OSTE",null,null,77285,null,214663,null,4830.3125,2717.253164557,null,179835,null,1225032000,3590139250,2849409000]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Options","OSTZ",null,null,325,null,1406,null,20.3125,17.7974683544,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",null,null,600,null,32040,null,37.5,405.5696202532,null,22390,null,4350000,212285000,150485000]
[null,null,null,"STOXX® Europe 600 Retail Options","OSTR"]
[null,null,null,"STOXX® Europe 600 Technology Options","OSTY",100,null,3231,null,21080,null,201.9375,266.835443038,null,13298,4100000,133153000,865789500,518541000]
[null,null,null,"STOXX® Europe 600 Telecommunications Options","OSTT",null,null,3614,null,19591,null,225.875,247.9873417722,null,14644,null,44626000,236940750,168011000]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Options","OSTV",{"$nulls":4},841,null,null,10.6455696203,null,950,null,null,10111250,10675000]
[null,null,null,"STOXX® Europe 600 Utilities Options","OSTU",null,null,9969,null,155080,null,623.0625,1963.0379746835,null,53551,null,202888250,3048113500,1024740750]
[null,null,null,"Sum","--",4550,0,238303,1525,980115,11525,14893.9375,12406.5189873418,0.948608137,603411,105160000,6165769250,24597612500,12750502500]
[null,null,"Eurex KOSPI Product"]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 1 OPTION","OKW1",1,null,259954,null,1013173,null,16247.125,12824.9746835443,null,null,50909.7927529553,13808419121.4743,54511232519.6888]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 3 OPTION","OKW3",null,null,273238,null,1313886,null,17077.375,16631.4683544304,null,null,null,13696554446.7265,71873727127.694]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 4 OPTION","OKW4",null,null,252473,null,1117869,null,15779.5625,14150.2405063291,null,0,null,12945203390.9921,62023059372.2786,0]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 5 OPTION","OKW5",{"$nulls":4},45964,null,null,581.8227848101,{"$nulls":4},2559614773.56345]
[null,null,null,"KOSPI 200","OKS2",21246,null,1308303,null,4667706,null,81768.9375,59084.8860759494,0.9143989908,0,1073631260.44152,63560706466.1116,246893938176.348,0]
[null,null,null,"KOSPI 200 MONDAY WEEK 1 OPTION","OKM1",null,null,344428,null,862919,null,21526.75,10923.0253164557,null,null,null,17342770776.8079,45733789444.6007]
[null,null,null,"KOSPI 200 MONDAY WEEK 2 OPTION","OKM2",null,null,265802,null,1005054,null,16612.625,12722.2025316456,null,null,null,13022481375.0671,53388992805.3288]
[null,null,null,"KOSPI 200 MONDAY WEEK 3 OPTION","OKM3",null,null,53777,null,709986,null,3361.0625,8987.164556962,null,null,null,2715826433.16936,38948859262.8427]
[null,null,null,"KOSPI 200 MONDAY WEEK 4 OPTION","OKM4",71873,null,72083,null,634285,null,4505.1875,8028.9240506329,1.0769541974,0,3652678489.90181,3663258398.24008,35585408544.5469,0]
[null,null,null,"KOSPI 200 MONDAY WEEK 5 OPTION","OKM5",{"$nulls":4},263659,null,null,3337.4556962025,{"$nulls":4},14287599777.2359]
[null,null,null,"Sum","--",93120,0,2830058,0,11634501,0,176878.625,147272.164556962,1.0375030086,0,4726360660.13609,140755220408.589,625806221804.128,0]
[null,null,"EURO STOXX® Broadbased and Size Index Options"]
[null,null,null,"Euro STOXX®","OXXE"]
[null,null,null,"Euro STOXX® Large","OLCE"]
[null,null,null,"Euro STOXX® Mid","OMCE"]
[null,null,null,"Euro STOXX® Small","OSCE",{"$nulls":4},1410,null,null,17.8481012658,{"$nulls":4},24322500]
[null,null,null,"Sum","--",0,0,0,0,1410,0,0,17.8481012658,null,0,0,0,24322500,0]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Options"]
[null,null,null,"EURO STOXX 50 ESG","OSSX",null,null,9525,null,95947,null,595.3125,1214.5189873418,null,66181,null,199420000,1844581600,1242211400]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","OXXS"]
[null,null,null,"STOXX® Europe 600","OXXP",25546,null,607349,null,2257124,36000,37959.3125,28571.1898734177,2.8624130632,1216382,610258750,15026113500,57035503875,29563242125]
[null,null,null,"STOXX® Europe Large 200","OLCP"]
[null,null,null,"STOXX® Europe Mid 200","OMCP"]
[null,null,null,"STOXX® Europe Small 200","OSCP"]
[null,null,null,"STXE 600 ESG-X","OSEG",null,null,12200,null,119749,null,762.5,1515.8101265823,null,20328,null,252775000,2432873250,415182750]
[null,null,null,"STXE ESG Ldrs Select 30","OSLS",{"$nulls":4},200,null,null,2.5316455696,null,7500,null,null,2000000,89200000]
[null,null,null,"Sum","--",25546,0,629074,0,2473020,36000,39317.125,31304.0506329114,2.8624130632,1310391,610258750,15478308500,61314958725,31309836275]
[null,"Sum",null,null,"--",2295047,0,68285475,87510,267342007,228636,4267842.1875,3384076.72472095,1.3677300219,51538869,117499534753.386,3271659636245.75,13815951815230.9,1971629341817.35]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Equity Index Dividend Futures"]
[null,null,null,"EURO STOXX 50® Index Dividend Futures","FEXD",33483,null,612079,null,1743054,null,38254.9375,22063.9746835443,null,641093,483257070,8765610020,26126683310,9518354820]
[null,null,null,"EURO STOXX AUT&PART DIV","FEAD",{"$nulls":9},100,null,null,null,1620000]
[null,null,null,"EURO STOXX® Banks Index Dividend Futures","FEBD",5197,null,201480,null,554145,null,12592.5,7014.4936708861,null,212252,25527610,932326780,2710637805,1069380160]
[null,null,null,"EURO STOXX® Insurance Index Dividend Futures","FEID"]
[null,null,null,"EURO STOXX® Oil Gas Index Dividend Futures","FEED"]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Dividend Futures","FD3D",2410,null,11909,null,44455,null,744.3125,562.7215189873,null,57853,27540600,129722560,485798020,639017650]
[null,null,null,"EURO STOXX® Telecommunications Index Dividend Futures","FETD"]
[null,null,null,"EURO STOXX® Utilities Index Dividend Futures","FEUD",{"$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,2.625,4.2025316456,null,797,null,1643455.45057859,13355921.1506317,32574536.3461948]
[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,7.0886075949,null,1085,null,null,4861000,9360000]
[null,null,null,"STOXX® Europe 600 Telecommunications Index Dividend Futures","FSTD",{"$nulls":9},700,null,null,null,3066000]
[null,null,null,"STOXX® Europe 600 Utilities Index Dividend Futures","FSUD"]
[null,null,null,"Sum","--",41090,0,825510,0,2342546,0,51594.375,29652.4810126582,null,914190,536325280,9829302815.45058,29341336056.1506,11276244966.3462]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"3I GROUP PLC","I2IH"]
[null,null,null,"3M Co","M2MM"]
[null,null,null,"ABB - N. ANNUAL DIVIDENDS","A3BB",{"$nulls":4},3358,null,null,42.5063291139,null,5310,null,null,2953172.29305425,5097809.63547218]
[null,null,null,"ABB ACCELLERON BASKET  DIVIDEN","A2BB"]
[null,null,null,"ABBVIE INC","A2BV",{"$nulls":9},200,null,null,null,1113447.21857205]
[null,null,null,"ABN AMRO BANK DIVIDEND FUT","A2BN",{"$nulls":9},1250,null,null,null,1527550]
[null,null,null,"Accor","A2CR",{"$nulls":9},390,null,null,null,428400]
[null,null,null,"ACS Actividades de Construccio","O2CI"]
[null,null,null,"Adecco","A2DE",null,null,255,null,255,null,15.9375,3.2278481013,null,255,null,273341.194125844,273341.194125844,271797.058196547]
[null,null,null,"adidas AG","A2DS",null,null,35,null,85,null,2.1875,1.0759493671,null,1495,null,105630,270630,3240698]
[null,null,null,"ADYEN DIVIDEND FUT","A2DY"]
[null,null,null,"AEGON","A2EN"]
[null,null,null,"Aena SME SA","A2NA",1277,null,5490,null,5490,null,343.125,69.4936708861,null,4140,12463520,53582400,53582400,40406400]
[null,null,null,"AGEAS DIVIDENDS FUT","A2GS"]
[null,null,null,"Ahold","A3HO",{"$nulls":4},130,null,null,1.6455696203,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",{"$nulls":4},353,null,null,4.4683544304,null,729,null,null,184070,1706268.8180891]
[null,null,null,"AKZO NOBEL NV DIVIDEND","A3KU"]
[null,null,null,"ALCON AG","A2CF"]
[null,null,null,"Allianz","A2LV",null,null,363,null,2338,null,22.6875,29.5949367089,null,4497,null,5558092,36355573,70222412]
[null,null,null,"Alstom","A5OM"]
[null,null,null,"Altria Group Inc","M2OF"]
[null,null,null,"Amadeus IT Group SA","A2IT",{"$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,7.8125,33.2278481013,null,5660,null,152500,3129675,6139900]
[null,null,null,"Apple Inc","A3AP"]
[null,null,null,"ARCELORMITTAL","I2SS",{"$nulls":9},500,null,null,null,256679.807271135]
[null,null,null,"ARCELORMITTAL DIVIDENDS","I4SP",{"$nulls":9},305,null,null,null,148800]
[null,null,null,"ASM INTERNATIONAL DIV FUT","A2SI",{"$nulls":9},40,null,null,null,119200]
[null,null,null,"ASML Holding","A2SM",null,null,425,null,2218,null,26.5625,28.0759493671,null,2666,null,3178090,15114064,18946780]
[null,null,null,"ASR NEDERLAND DIV FUT","A2SR"]
[null,null,null,"Assicurazioni Generali","A2SG",438,null,14826,null,49670,null,926.625,628.7341772152,null,50109,626340,21251930,70986390,72743350]
[null,null,null,"AstraZeneca PLC","A2ZN"]
[null,null,null,"AT&T INC","T2FF"]
[null,null,null,"ATOS DIVIDEND FUTURE","A2XI"]
[null,null,null,"AUTOMATIC DATA PROC","A2PF"]
[null,null,null,"AVIVA PLC DIVIDEND FUTURE","A2V"]
[null,null,null,"AVIVA PLC DIVIDENDS","A3V"]
[null,null,null,"AXA","A2XA",null,null,11150,null,110864,null,696.875,1403.3417721519,null,119626,null,23643555,243911948,258542435]
[null,null,null,"BAE Systems","B2A"]
[null,null,null,"Banca Popolare di Sondrio SPADIVIDEND FUT","B2SO"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","B3BV",null,null,125844,null,181294,null,7865.25,2294.8607594937,null,46395,null,53467740,93974390,30676950]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PE"]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PV"]
[null,null,null,"Banco Comercial Portugues SADIVIDEND FUT","B2CP"]
[null,null,null,"Banco de Sabadell SADIVIDEND FUT","B2DS",null,null,5950,null,66460,null,371.875,841.2658227848,null,null,null,737800,8306160]
[null,null,null,"Banco Santander S.A. DIVIDENDS","S3SD",300,null,99800,null,206445,null,6237.5,2613.2278481013,null,217436,72000,18614150,43218810,46559245]
[null,null,null,"Bank of America Corp","B2AC"]
[null,null,null,"Bank of Ireland Group PLCDIVIDEND FUT","B2IR"]
[null,null,null,"Bankinter SADIVIDEND FUT","B2KT",null,null,1760,null,3520,null,110,44.5569620253,null,null,null,218240,436480]
[null,null,null,"BARCLAYS PLC DIVIDENDS","B3AR",{"$nulls":9},500,null,null,null,49537.8410826058]
[null,null,null,"BASF","B2AS",1138,null,7032,null,18669,null,439.5,236.3164556962,null,33546,2447500,14821290,40464406,71324856]
[null,null,null,"BAWAG Group AGDIVIDEND FUT","B2G1"]
[null,null,null,"BAYER DIVIDENDS","B3AY",3280,null,3675,null,7291,null,229.6875,92.2911392405,null,9807,360800,404250,1513050,2227000]
[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",300,null,1475,null,16695,null,92.1875,211.3291139241,null,12137,930000,5589500,70374250,47084060]
[null,null,null,"BNP Paribas","B2NP",700,null,10140,null,74526,null,633.75,943.3670886076,null,55302,3360000,53142110,389544080,315746926]
[null,null,null,"Boeing Co.","B2CO"]
[null,null,null,"Booking Holding Inc.","P2CL"]
[null,null,null,"Bouygues","B2YG",null,null,352,null,3677,null,22,46.5443037975,null,19402,null,704000,7111040,38647520]
[null,null,null,"BP PLC","B2P",{"$nulls":9},9700,null,null,null,2775436.22440059]
[null,null,null,"BRENNTAG SE","B2RG"]
[null,null,null,"Bristol-Myers Squibb Co","B2MY"]
[null,null,null,"British American Tobacco","B2AT",{"$nulls":9},1000,null,null,null,2123273.46053874]
[null,null,null,"BT Group PLC","B2T"]
[null,null,null,"Burberry","B2RB"]
[null,null,null,"CaixaBank SA","C2RT",null,null,48470,null,60250,null,3029.375,762.6582278481,null,25125,null,13862420,17231500,7210875]
[null,null,null,"Capgemini SE","C2GM",{"$nulls":4},100,null,null,1.2658227848,null,1295,null,null,366000,4443000]
[null,null,null,"Carnival PLC","C2CL"]
[null,null,null,"Carrefour","C3AR",null,null,3863,null,12738,null,241.4375,161.2405063291,null,16246,null,3410960,11048610,14187500]
[null,null,null,"CASINO GUICHARD DIV FUT","C2AJ"]
[null,null,null,"CECONOMY AG DIVIDENDS","C2EC"]
[null,null,null,"Centrica","C2NA"]
[null,null,null,"Chevron Corp","C2VX"]
[null,null,null,"Cie Generale des Etablissement - Michelin","M2CH",{"$nulls":9},59,null,null,null,321624]
[null,null,null,"Cie Generale des Etablissement - Michelin","M3CH",{"$nulls":9},1675,null,null,null,2132750]
[null,null,null,"Cisco Systems Inc","C2SC"]
[null,null,null,"Citigroup Inc","C2IT"]
[null,null,null,"Coca-Cola Co., The","K2OF"]
[null,null,null,"Colgate-Palmoliv","C2LP"]
[null,null,null,"Commerzbank AGDIVIDEND FUT","C2BK",566,null,7184,null,13219,null,449,167.3291139241,null,12403,367900,4594100,8800665,8214500]
[null,null,null,"Compagnie de Saint-Gobain","G2OB",{"$nulls":4},170,null,null,2.1518987342,null,1042,null,null,388200,2330126]
[null,null,null,"COMPAGNIE FINANCIERE RICHEMONT ANNUAL DIVIDENDS","C5FR",{"$nulls":4},50,null,null,0.6329113924,null,280,null,null,144567.027477102,774312.513323385]
[null,null,null,"CONTINENTAL-DIVIDEND","C3ON",{"$nulls":9},50,null,null,null,125000]
[null,null,null,"Covestro AG","C2OV",{"$nulls":9},950,null,null,null,766650]
[null,null,null,"COVIVIO DIVIDEND FUT","F2DR"]
[null,null,null,"Crédit Agricole","X2CA",null,null,3930,null,50305,null,245.625,636.7721518987,null,91491,null,4214845,56719030,104507195]
[null,null,null,"DAIMLER","D2AI",{"$nulls":9},1320,null,null,null,6930000]
[null,null,null,"DAIMLER DIVIDENDS","D3AI",200,null,7140,null,37963,null,446.25,480.5443037975,null,42541,530000,27566000,146194470,154781904]
[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,6.8101265823,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,140.8125,71.8734177215,null,12313,null,1746040,5009790,9541870]
[null,null,null,"Deutsche Börse","D3B1",{"$nulls":4},15,null,null,0.1898734177,null,180,null,null,60420,721690]
[null,null,null,"Deutsche Post AG","D2PW",351,null,2201,null,12761,null,137.5625,161.5316455696,null,26100,649350,3878350,21387455,45680420]
[null,null,null,"Deutsche Telekom","D2TE",null,null,1400,null,11418,null,87.5,144.5316455696,null,32411,null,1275000,9450520,30205626]
[null,null,null,"Diageo PLC","D2GE"]
[null,null,null,"Dow","D2OW"]
[null,null,null,"E.ON SE DIVIDEND","E3OA",{"$nulls":4},5150,null,null,65.1898734177,null,10572,null,null,2789500,5832124]
[null,null,null,"easyJet","E2ZJ"]
[null,null,null,"ELISA OYJ DIVIDENDS","E2IA",null,null,1358,null,2716,null,84.875,34.3797468354,null,null,null,1602440,3204880]
[null,null,null,"ENAGAS","E2NG"]
[null,null,null,"Endesa SA","E2DS",{"$nulls":4},4020,null,null,50.8860759494,null,1040,null,null,2291000,1362770]
[null,null,null,"ENEL","E2NL",null,null,17225,null,224322,null,1076.5625,2839.5189873418,null,332634,null,8180325,79232010,150790006]
[null,null,null,"ENERGIAS DE PORTUGAL DIV FUT","E2DP"]
[null,null,null,"ENI","E2NT",2800,null,52655,null,121893,null,3290.9375,1542.9493670886,null,143672,2404000,40785930,100133615,125749130]
[null,null,null,"Ericsson Lm Dividend Future","E2RI"]
[null,null,null,"ERSTE BANK DIVIDENDS FUT","E2BS",{"$nulls":9},77,null,null,null,227250]
[null,null,null,"EssilorLuxottica Dividends","E2SL",{"$nulls":4},50,null,null,0.6329113924,null,275,null,null,215450,1146050]
[null,null,null,"EVONIK INDUSTRIES AG","E2KF",{"$nulls":9},150,null,null,null,175500]
[null,null,null,"EXOR NV","I2IL"]
[null,null,null,"EXXON MOBIL CORP","X2MF",{"$nulls":9},300,null,null,null,1132720.10512484]
[null,null,null,"FedEx","F2DX"]
[null,null,null,"Ferrari NV","R2AC",{"$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",{"$nulls":4},450,null,null,5.6962025316,null,3133,null,null,350000,2710783.7618708]
[null,null,null,"Fresenius Medical Care AG & Co","F2ME"]
[null,null,null,"Fresenius SE & Co. KGaA","F2RE",{"$nulls":9},1000,null,null,null,943600]
[null,null,null,"Fut on Heidelberg Materials AG Dividends","H2EI",{"$nulls":9},100,null,null,null,330000]
[null,null,null,"GALAPAGOS DIVIDENDS FUT","G2LP"]
[null,null,null,"GALP ENERGIA DIVIDENDS FUT","G2AL"]
[null,null,null,"GDF Suez","G3ZF",5025,null,22484,null,109523,null,1405.25,1386.3670886076,null,194926,6656700,30451520,147781403,265855900]
[null,null,null,"GE Aerospace","G2EC"]
[null,null,null,"Geberit","G2EB",{"$nulls":4},55,null,null,0.6962025316,null,55,null,null,733256.952400792,750373.05478576]
[null,null,null,"GENERAL MILLS INC","G2SF"]
[null,null,null,"Givaudan","G2IV",{"$nulls":4},3,null,null,0.0379746835,null,3,null,null,220727.349169645,223832.87145598]
[null,null,null,"Glaxosmithkline","G4SK",{"$nulls":9},600,null,null,null,387444.197079016]
[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",{"$nulls":4},500,null,null,6.3291139241,null,2600,null,null,379358.179594409,1871947.59479212]
[null,null,null,"Hapag-Lloyd","H2LA"]
[null,null,null,"HEINEKEN DIVIDEND FUT","H2NK"]
[null,null,null,"Henkel pref.","H2EN"]
[null,null,null,"Hermes International","H2MI"]
[null,null,null,"Hewlett Packard","H2PE"]
[null,null,null,"HOLCIM LTD DIVIDEND","H3OL",null,null,130,null,605,null,8.125,7.6582278481,null,1355,null,431710.115881271,2065318.41329191,4436953.74120656]
[null,null,null,"HSBC HOLDINGS ANNUAL DIVIDENDS","H3SB",{"$nulls":4},1500,null,null,18.9873417722,null,1500,null,null,925504.467669683,935611.038107753]
[null,null,null,"HSBC Holdings PLC","H2SB",{"$nulls":9},4705,null,null,null,2902098.4275322]
[null,null,null,"HUGO BOSS DIVIDEND FUT","B2OS",null,null,563,null,563,null,35.1875,7.1265822785,null,763,null,788200,788200,1055700]
[null,null,null,"Iberdrola","I2BE",120,null,1720,null,8805,null,107.5,111.4556962025,null,34167,78000,1082225,4820231,21238829]
[null,null,null,"Imperial Brands","I2MB"]
[null,null,null,"INDITEX DIVIDEND FUTURE","I3XD"]
[null,null,null,"INDITEX DIVIDENDS","I4XD",{"$nulls":9},50,null,null,null,62120.028]
[null,null,null,"INDITEX DIVIDENDS","I6XD",{"$nulls":9},500,null,null,null,570337.216]
[null,null,null,"INDITEX DIVIDENDS","I7XD",4412,null,24232,null,24382,null,1514.5,308.6329113924,null,13380,3706080,20354880,20534880,11293200]
[null,null,null,"Infineon Technologies AG","I2FX",{"$nulls":4},1117,null,null,14.1392405063,null,2959,null,null,392450,1013140]
[null,null,null,"ING Groep","I2NN",{"$nulls":4},0,null,null,0,null,5600,null,null,0,6350649.108125]
[null,null,null,"ING GROEP DIVIDENDS","I3NN",null,null,750,null,750,null,46.875,9.4936708861,null,19751,null,655456.793175,655456.793175,21662633.8701603]
[null,null,null,"ING GROEP DIVIDENDS","I4NN",null,null,3405,null,16240,null,212.8125,205.5696202532,null,42555,null,3040627.853494,15775125.414748,43627135.195308]
[null,null,null,"ING GROEP DIVIDENDS","I5NN",null,null,1044,null,1392,null,65.25,29.6170212766,null,1392,null,741240,988320,988320]
[null,null,null,"Intel Corp","I2NT"]
[null,null,null,"International Consolidated Air","I3NR"]
[null,null,null,"Intesa Sanpaolo","I3ES",2000,null,66085,null,415788,null,4130.3125,5263.1392405063,null,448591,684000,18947625,114457613,123930109]
[null,null,null,"Intl Business Machines Corp","I2BM"]
[null,null,null,"JDE Peets","J2DE"]
[null,null,null,"Johnson & Johnson","J2NJ"]
[null,null,null,"JPMorgan Chase & Co","J2PM"]
[null,null,null,"Julius Bär Gruppe","B2AE"]
[null,null,null,"K+S","S2DF",{"$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,2.4810126582,null,2120,null,null,643635,12212256]
[null,null,null,"KLEPIERRE DIVIDENDS FUT","L2IF"]
[null,null,null,"KONE DIVIDEND","K4C4",{"$nulls":4},8226,null,null,104.1265822785,null,250,null,null,14806800,380000]
[null,null,null,"KONE DIVIDEND FUT","K3C4",{"$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",{"$nulls":4},68,null,null,0.8607594937,null,68,null,null,586513.329848406,597953.528032403]
[null,null,null,"Las Vegas Sands Corp.","L2VS"]
[null,null,null,"LEGAL & GENERAL GP","L2EF"]
[null,null,null,"Legrand SA","L2RC"]
[null,null,null,"LEONARDO SPA","F2NG"]
[null,null,null,"Lloyds Banking Group PLC","L2LO"]
[null,null,null,"LOGITECH INT","L2GG"]
[null,null,null,"LONDON STOCK EXCHANGE","L2ES"]
[null,null,null,"Lonza Group AG","L2ON",{"$nulls":4},25,null,null,0.3164556962,null,25,null,null,106462.259129139,95368.7913024941]
[null,null,null,"LOréal","L2OR",{"$nulls":4},88,null,null,1.1139240506,null,449,null,null,635620,3223825]
[null,null,null,"Lufthansa","L2HA",{"$nulls":9},20,null,null,null,8407.1256]
[null,null,null,"Lufthansa","L3HA",800,null,9700,null,11575,null,606.25,146.5189873418,null,24505,228000,2898000,3381125,7095875]
[null,null,null,"LVMH Dividend Futures","M3OH",null,null,343,null,701,null,21.4375,8.8734177215,null,926,null,3107500,7820990,10766660]
[null,null,null,"McDonalds Corp","M2CD",{"$nulls":4},50,null,null,0.6329113924,null,345,null,null,334788.937409025,2108383.70565046]
[null,null,null,"MEDIOBANCA","M2EG",{"$nulls":4},525,null,null,6.6455696203,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,43.75,83.3333333333,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,0.625,8.6455696203,null,971,null,208750,13019738,20252550]
[null,null,null,"NATIONAL GRID DIVIDEND","N4G",{"$nulls":9},1000,null,null,null,477894.46691455]
[null,null,null,"NATIONAL GRID DIVIDEND","N3G",{"$nulls":9},9420,null,null,null,5522894.67903816]
[null,null,null,"Naturgy Energy Group SA","G2AN",null,null,1100,null,1320,null,68.75,16.7088607595,null,150,null,660000,792000,238150]
[null,null,null,"NatWest Group plc","R2BS"]
[null,null,null,"NESTE CORPORATION DIVIDEND","N3EF",{"$nulls":4},1500,null,null,18.9873417722,null,1261,null,null,302345.94,584595.953188]
[null,null,null,"NESTE CORPORATION DIVIDEND","N6EF",{"$nulls":4},1250,null,null,15.8227848101,null,1550,null,null,250000,286750]
[null,null,null,"Nestle","N2ES",null,null,8353,null,16258,null,522.0625,205.7974683544,null,23356,null,27302197.7845942,53072096.2326131,75629503.3041996]
[null,null,null,"Newmont","N2EM"]
[null,null,null,"NN GROUP DIVIDEND FUT","N2NG",{"$nulls":9},225,null,null,null,735000]
[null,null,null,"Nokia Corp. Oyj Div.","N4OA",null,null,17000,null,90430,null,1062.5,1144.6835443038,null,36840,null,1105000,3657900,3751860]
[null,null,null,"NORDEA BANK DIVIDENDS","N2DB",null,null,16455,null,145266,null,1028.4375,1838.8101265823,null,41645,null,16140100,138262365,41263700]
[null,null,null,"NOVARTIS - N. ANNUAL DIVIDENDS","N4OV",null,null,1578,null,33337,null,98.625,421.9873417722,null,16269,null,5897128.8959725,121724810.956949,60801716.0520145]
[null,null,null,"Novartis Sandoz Basket","N3OV",{"$nulls":9},1970,null,null,null,7789383.92666809]
[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",{"$nulls":9},22300,null,null,null,16697209.0041]
[null,null,null,"Orange","F3TE",null,null,15685,null,84049,null,980.3125,1063.9113924051,null,169275,null,9683375,55247445,114269774]
[null,null,null,"ORION OYJ","O2NG"]
[null,null,null,"Orsted As Dividend Future","O2RS"]
[null,null,null,"Partners Group Holding AGDIVIDEND FUT","P2GH",null,null,7,null,28,null,0.4375,0.3544303797,null,37,null,314472.136057332,1175308.79781895,1656363.24877425]
[null,null,null,"Paychex","P2YX"]
[null,null,null,"PepsiCo Inc","P2EP"]
[null,null,null,"Pernod-Ricard S.A.","P2ER",null,null,230,null,1865,null,14.375,23.6075949367,null,6051,null,831010,6908100,24088624]
[null,null,null,"Pfizer BASKET Dividends","P2FE",null,null,500,null,3500,null,31.25,44.3037974684,null,13126,null,732115.402007778,5092393.4780899,18580360.0525624]
[null,null,null,"Philip Morris International In","P2M"]
[null,null,null,"Porsche AG","P2AG",null,null,416,null,1156,null,26,14.6329113924,null,1546,null,960960,2524960,3571260]
[null,null,null,"PORSCHE DIVIDEND FUT","P2OR",null,null,234,null,4691,null,14.625,59.3797468354,null,4304,null,446940,9139860,7710615]
[null,null,null,"POSTE ITALIANE","P2IF",{"$nulls":4},580,null,null,7.3417721519,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,2992703.3674076]
[null,null,null,"REDEIA CORP","R2EE",{"$nulls":4},400,null,null,5.0632911392,null,6543,null,null,292000,4924450]
[null,null,null,"RELX PLC","R2EL"]
[null,null,null,"Renault S.A.","R2NL",1500,null,5412,null,25524,null,338.25,323.0886075949,null,22293,3719700,13467800,64975770,53307650]
[null,null,null,"Repsol S.A. Dividends","R3EP",null,null,14350,null,66323,null,896.875,839.5316455696,null,40048,null,12026000,51014375,36648720]
[null,null,null,"RIO TINTO ANNUAL DIVIDENDS","R5TZ",{"$nulls":4},575,null,null,7.2784810127,null,1925,null,null,2001704.51469069,5816992.64508759]
[null,null,null,"RIO TINTO DIVIDEND FUTURE","R3TZ"]
[null,null,null,"RIO TINTO DIVIDENDS","R4TZ",{"$nulls":9},28,null,null,null,98526.351519821]
[null,null,null,"Roche Holding","R2OG",null,null,1892,null,12355,null,118.25,156.3924050633,null,12264,null,19271095.6100438,115375900.961191,126697100.831379]
[null,null,null,"Rolls-Royce Holdings PLCDIVIDEND FUT","R2RR",{"$nulls":4},1500,null,null,18.9873417722,null,1500,null,null,126753.422342403,122387.607380556]
[null,null,null,"Royal Caribbean Group","R2CL"]
[null,null,null,"RWE","R4WE",null,null,312,null,3463,null,19.5,43.835443038,null,7632,null,343200,3877420,8869320]
[null,null,null,"RYANAIR HOLDINGS","R2YI"]
[null,null,null,"Safran","S2EJ",{"$nulls":4},50,null,null,0.6329113924,null,275,null,null,150000,814725]
[null,null,null,"Salesforce.com Inc.","F2OO"]
[null,null,null,"SAMPO DIVIDENDS","S8MP",1750,null,12657,null,12957,null,791.0625,164.0126582278,null,11207,2975000,21516900,22025400,19045150]
[null,null,null,"SAMPO MANDATUM DIVIDEND FUTURE","S3MP"]
[null,null,null,"SAMPO PLC DIVIDENDS","S7MP",{"$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,2.5,31.9240506329,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,1852845.269]
[null,null,null,"SAP SE DIVIDENDS","S4AP",250,null,1415,null,4312,null,88.4375,54.582278481,null,5368,760000,3839500,10953900,13704930]
[null,null,null,"SARTORIUS AG","S2RT"]
[null,null,null,"Schneider Electric","S3ND",null,null,5,null,565,null,0.3125,7.1518987342,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",{"$nulls":9},300,null,null,null,190321.600361991]
[null,null,null,"Shell","S2EL",{"$nulls":9},500,null,null,null,650897.9413053]
[null,null,null,"Shell Plc","R2DA",{"$nulls":4},3283,null,null,41.5569620253,null,8199,null,null,4654720,11073253]
[null,null,null,"Siemens Dividend","S4IE",null,null,580,null,2873,null,36.25,36.3670886076,null,5336,null,2957900,14922500,27641599]
[null,null,null,"SIEMENS DIVIDEND FUTURE BASKET","S3IE"]
[null,null,null,"SIEMENS ENERGY DIVIDEND FUT","E2NR",{"$nulls":4},770,null,null,9.746835443,null,366,null,null,0,0]
[null,null,null,"SIEMENS HEALTHINEERS AG","S2HF",{"$nulls":4},848,null,null,10.7341772152,{"$nulls":4},805600]
[null,null,null,"Sika AG","S2IK"]
[null,null,null,"Snam SpA","S2NF",{"$nulls":4},43850,null,null,555.0632911392,null,6400,null,null,5086600,1803700]
[null,null,null,"Société Générale","S2GE",200,null,6160,null,36887,null,385,466.9240506329,null,42710,269000,7939880,45447145,57361030]
[null,null,null,"SODEXO DIVIDENDS","S3J7"]
[null,null,null,"SOLVAY SA DIVIDENDS FUT","S2OL"]
[null,null,null,"SSE","S2SE"]
[null,null,null,"STADLER RAIL DIVIDENDS FUT","S2RA"]
[null,null,null,"STELLANTIS N.V.","F3IA",1100,null,27470,null,149752,null,1716.875,1895.5949367089,null,192112,412500,10185115,73971473,89118790]
[null,null,null,"STELLANTIS N.V. DIVIDEND FUTUR","F2IA"]
[null,null,null,"Stellantis N.V. Dividends","P2EU"]
[null,null,null,"STMicroelectronics NV","S2GM"]
[null,null,null,"STORA ENSO DIVIDEND FUT","E2NU",null,null,1037,null,8038,null,64.8125,101.746835443,null,533,null,134810,1044940,125060]
[null,null,null,"Swatch Group","U2HR",{"$nulls":4},154,null,null,1.9493670886,null,154,null,null,739515.526624693,738648.475804732]
[null,null,null,"Swedbank Ab Dividend Future","S2WE"]
[null,null,null,"Swiss Life Holding AG","S2LH",{"$nulls":4},10,null,null,0.1265822785,null,55,null,null,365230.094959825,1973672.99083351]
[null,null,null,"Swiss Re AG Dividends","S5RE",70,null,1196,null,4456,null,74.75,56.4050632911,null,6555,447785.34923339,7987319.01590526,29692369.4519019,42877085.9091878]
[null,null,null,"Swisscom","S2CM",null,null,15,null,99,null,0.9375,1.253164557,null,263,null,353735.662986387,2291597.41279303,6100036.23960777]
[null,null,null,"SYMRISE AG","S2YF"]
[null,null,null,"T Rowe Price","T2RO"]
[null,null,null,"TAG IMMOBILIEN DIVIDENDS FUT","T2EG"]
[null,null,null,"Telecom Italia","T2QI"]
[null,null,null,"Telefónica","T3NE",null,null,2500,null,24218,null,156.25,306.5569620253,null,57505,null,700000,4268350,13221228]
[null,null,null,"Telenor Asa Dividend Future","T2EL",{"$nulls":9},700,null,null,null,522243.713733075]
[null,null,null,"TELEPERFORMANCE DIVIDEND FUT","R2CF"]
[null,null,null,"Telia Co Ab Dividend Future","T2IA",{"$nulls":9},9000,null,null,null,1436034.55368161]
[null,null,null,"Terna","U2EI"]
[null,null,null,"Tesco PLC","T2SC",{"$nulls":9},19650,null,null,null,2675422.23724547]
[null,null,null,"THALES DIVIDEND FUT","C2SF"]
[null,null,null,"ThyssenKrupp AG","T2KA",{"$nulls":9},575,null,null,null,40250]
[null,null,null,"TotalEnergies SE","T2OT",null,null,25,null,25,null,1.5625,0.3164556962,null,19664,null,78663.727725,78663.727725,64374325.51814]
[null,null,null,"TOTALENERGIES SE DIVIDENDS","T3OT",null,null,5601,null,20968,null,350.0625,265.417721519,null,30567,null,17074748,50737140,95917480]
[null,null,null,"UBS GROUP AG","U2SS",{"$nulls":9},100,null,null,null,74901.4454664915]
[null,null,null,"UBS GROUP AG DIVIDEND FUTURE","C5SG"]
[null,null,null,"UBS Group AG Dividends","U4BS",null,null,4813,null,10201,null,300.8125,129.1265822785,null,18581,null,3828055.9116523,8102347.59077435,14009716.4783628]
[null,null,null,"UCB DIVIDEND FUT","U2NC"]
[null,null,null,"Unibail-RODAMCO-Westfield","U2BL",null,null,484,null,4055,null,30.25,51.3291139241,null,6825,null,2125200,16046520,27975360]
[null,null,null,"UniCredit","C4RI",5,null,22549,null,61184,null,1409.3125,774.4810126582,null,42468,14180,41960165,139296799,86983006]
[null,null,null,"Unilever PLC","U2NI",{"$nulls":4},800,null,null,10.1265822785,null,4260,null,null,965200,7306000]
[null,null,null,"UNIQA INSURANCE GRP DIV FUT","U2QA"]
[null,null,null,"UNIVERSAL MUSIC GROUP","U2MG"]
[null,null,null,"UPM-KYMMENE OYI DIVIDEND FUT","R2PL",null,null,8253,null,25202,null,515.8125,319.0126582278,null,834,null,6189750,19056500,1202616]
[null,null,null,"VALEO SE","V2SA"]
[null,null,null,"Vallourec","V3AC"]
[null,null,null,"Veolia Environnement","V2VD",{"$nulls":9},500,null,null,null,757127.165]
[null,null,null,"Veolia Environnement","V3VD",null,null,435,null,23238,null,27.1875,294.1518987342,null,50176,null,609000,30141930,71464635]
[null,null,null,"VERIZON COMS INC","V2ZF",null,null,200,null,200,null,12.5,2.5316455696,null,1075,null,463055.078230985,463055.078230985,2416338.15155497]
[null,null,null,"VINCI","S3QU",null,null,1700,null,1860,null,106.25,23.5443037975,null,3331,null,6302480,7068880,13762893]
[null,null,null,"VIVENDI","V6VU"]
[null,null,null,"Vodafone Group DIV EUR","V2OE",{"$nulls":9},64577,null,null,null,2902965]
[null,null,null,"VOESTALPINE DIVIDENDS FUT","V2OS"]
[null,null,null,"Volkswagen Vz","V2W3",{"$nulls":4},98,null,null,1.2405063291,null,3159,null,null,697344.24,22148478.253084]
[null,null,null,"VONOVIA DIVIDENDS","A3NN",{"$nulls":4},1880,null,null,23.7974683544,null,2900,null,null,2063200,3349500]
[null,null,null,"Vonovia SE","A2NN",{"$nulls":9},70,null,null,null,91098.45164]
[null,null,null,"VW VZ. DIVIDENDS","V3W3",375,null,1209,null,13280,null,75.5625,168.1012658228,null,16860,1812750,5966020,76041077,92715822]
[null,null,null,"Walmart Inc.","W2MT"]
[null,null,null,"Walt Disney Co. The","D2IS"]
[null,null,null,"Wolters Kluwer N.V.","W2OS",{"$nulls":9},100,null,null,null,205800]
[null,null,null,"WPP PLC","W2PF"]
[null,null,null,"Zurich Financial Services","Z2UR",null,null,1084,null,2211,null,67.75,27.9873417722,null,1822,null,32344906.6313607,65359390.9374347,54702009.166489]
[null,null,null,"Sum","--",28957,0,750494,0,2882845,0,46905.875,36542.7351647365,null,3276445,45975105.3492334,731746861.813213,3182346190.97523,3828714970.08881]
[null,"Dividend Options"]
[null,null,"Options on Equity Index Dividend Futures"]
[null,null,null,"1 YEAR SX5E MID-CURVE OPTIONS","OED1",null,null,4040,null,63370,null,252.5,802.1518987342,null,36000,null,63588000,991353000,561135000]
[null,null,null,"2 YEAR SX5E MID-CURVE OPTIONS","OED2",null,null,3540,null,33570,null,221.25,424.9367088608,null,28550,null,54112000,499892000,421172000]
[null,null,null,"3 YEAR SX5E MID-CURVE OPTIONS","OED3",null,null,200,null,1800,null,12.5,22.7848101266,null,1800,null,2450000,27000000,27000000]
[null,null,null,"4 YEAR SX5E MID-CURVE OPTIONS","OED4"]
[null,null,null,"5 YEAR SX5E MID-CURVE OPTIONS","OED5"]
[null,null,null,"EURO STOXX 50 Index Dividend Options","OEXD",37268,null,456579,null,1572048,null,28536.1875,19899.3417721519,1.097950912,2624948,532783000,6732547500,24359530800,37167505800]
[null,null,null,"EURO STOXX® Banks Index Dividend Options","OEBD",{"$nulls":9},42270,null,null,null,166464500]
[null,null,null,"Sum","--",37268,0,464359,0,1670788,0,29022.4375,21149.2151898734,1.097950912,2733568,532783000,6852697500,25877775800,38343277300]
[null,"Sum",null,null,"--",107315,0,2040363,0,6896179,0,127522.6875,87344.4313672682,1.097950912,6924203,1115083385.34923,17413747177.2638,58401458047.1259,53448237236.435]
["Volatility Index Derivatives"]
[null,"Volatility Index Futures"]
[null,null,"VSTOXX® Futures"]
[null,null,null,"Futures on VSTOXX®","FVS",30936,null,1322586,null,4979466,null,82661.625,63031.2151898734,null,121231,70475645,3560064800,10455896086,280291175]
[null,null,null,"Varianz-Futures auf den EURO STOXX 50® Index","EVAR"]
[null,null,null,"Sum","--",30936,0,1322586,0,4979466,0,82661.625,63031.2151898734,null,121231,70475645,3560064800,10455896086,280291175]
[null,"Volatility Index Options"]
[null,null,"VSTOXX® Options"]
[null,null,null,"Option on VSTOXX Future","OVS2",24172,null,268883,null,1611791,null,16805.1875,20402.417721519,0.0902038607,174887,75660000,890459700,4082772250,544209700]
[null,null,null,"Sum","--",24172,0,268883,0,1611791,0,16805.1875,20402.417721519,0.0902038607,174887,75660000,890459700,4082772250,544209700]
[null,"Sum",null,null,"--",55108,0,1591469,0,6591257,0,99466.8125,83433.6329113924,0.0902038607,296118,146135645,4450524500,14538668336,824500875]
["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",520,null,4005,null,15761,null,250.3125,199.5063291139,0.0276679842,5273,2700300,19791350,82174750,28582400]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXS1",28,null,294,null,3336,null,18.375,42.2278481013,1,609,489600,5148450,57958650,10509850]
[null,null,null,"iShares EUR Corp ETF","OEAC"]
[null,null,null,"iShares EUR HY Corp Bond ETF","OHYG",null,null,12502,null,45424,null,781.375,574.9873417722,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",{"$nulls":4},5000,null,null,63.2911392405,{"$nulls":4},46893035.7829935]
[null,null,null,"iShares USD Corp Bond ETF","OQDE",null,null,10,null,635,null,0.625,8.0379746835,null,10,null,90440.4449669893,6333813.305244,87604.0297853701]
[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",565,null,565,null,3530,null,35.3125,44.6835443038,null,565,4966596.34317862,4966596.34317862,33357989.6229859,4949627.68287341]
[null,null,null,"Options on iShares Core FTSE 100 UCITS (Dist)","ISF",193,null,17228,null,96489,null,1076.75,1221.3797468354,null,41098,1817134.50292398,171479231.278811,956453234.914946,402489888.452438]
[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,0.625,0.2911392405,null,12,null,96803.6529680365,225600.282813258,110556.285589137]
[null,null,null,"Options on iShares Core S & P 500 UCITS ETF","CSPX",384,null,9356,null,25114,null,584.75,317.8987341772,0,15500,2024525.3164557,53958595.4504565,150823543.789418,86594042.9259746]
[null,null,null,"Options on iShares DivDAX UCITS ETF","EXSB"]
[null,null,null,"Options on iShares Diversified Commodity Swap UCITS ETF","ICOM"]
[null,null,null,"Options on iShares EURO STOXX Banks 30-15 UCITS ETF (DE)","EXX1",2,null,31,null,195,null,1.9375,2.4683544304,null,151,3580,54360,315660,239220]
[null,null,null,"Options on iShares MSCI China A UCITS ETF","CNYA",{"$nulls":4},1000,null,null,12.6582278481,{"$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",1,null,2631,null,5941,null,164.4375,75.2025316456,0,1385,10109.0014064698,28815100.835048,67858920.0724614,13895313.1844065]
[null,null,null,"Options on iShares STOXX Europe 600 UCITS ETF (DE)","EXSA",1,null,271,null,18124,null,16.9375,229.417721519,null,5129,5000,1356225,95710025,28092600]
[null,null,null,"Sum","--",1694,0,46903,0,220572,0,2931.4375,2792.0506329114,0.8718232044,82234,12016845.1639648,393672953.005429,1906140613.49451,683466902.561067]
[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,0.0625,0.0126582278,null,1,null,9220,9220,9220]
[null,null,null,"Sum","--",0,0,1,0,1,0,0.0625,0.0126582278,null,1,0,9220,9220,9220]
[null,null,"ETF Securities Options"]
[null,null,null,"ISHARES PHYSICAL GOLD","IGLN",13847,null,1722109,null,5062920,null,107631.8125,64087.5949367089,0,965624,83434071.7299578,8863996368.40204,25831537430.7442,4867075886.9908]
[null,null,null,"iShares Physical Silver","ISLN",{"$nulls":4},310,null,null,3.9240506329,null,110,null,null,931159.65183844,313622.426631625]
[null,null,null,"WisdomTree Brent Crude Oil","BRNT",{"$nulls":4},426673,null,null,5400.9240506329,null,228936,null,null,2461183345.94787,1184715549.71529]
[null,null,null,"WisdomTree Copper","COPA",null,null,10,null,20,null,0.625,0.253164557,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","--",13847,0,1722119,0,5489923,0,107632.4375,69492.6962025316,0,1194670,83434071.7299578,8864036919.90245,28293734166.0882,6052105059.13272]
[null,"Sum",null,null,"--",15541,0,1769023,0,5710496,0,110563.9375,72284.7594936709,0.0534842733,1276905,95450916.8939226,9257719092.90788,30199883999.5827,6735581181.69379]
["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,13,8.5443037975,null,45,null,5787043.94649316,19356279.062923,1079763.46911958]
[null,null,null,"Bloomberg ex-Agriculture & Livestock Subindex","FCXB",null,null,769,null,2950,null,48.0625,37.3417721519,null,6,null,20972812.740294,86585053.1516436,161563.731931669]
[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",18,null,108,null,1496,null,6.75,18.9367088608,null,625,574327.53164557,3380468.99610447,52782191.9333166,19754708.716601]
[null,null,null,"Bloomberg Livestock Subindex","FCLI"]
[null,null,null,"Bloomberg Petroleum Subindex","FCPE",null,null,87,null,727,null,5.4375,9.2025316456,null,107,null,3185645.79715738,29699392.3113838,3819286.02715725]
[null,null,null,"Bloomberg Precious Metals Subindex","FCPR",null,null,125,null,1611,null,7.8125,20.3924050633,null,723,null,8426303.48300468,112186121.167791,50686005.2562418]
[null,null,null,"Bloomberg Softs Subindex","FCSO"]
[null,null,null,"Sum","--",18,0,1297,0,7459,0,81.0625,94.417721519,null,1506,574327.53164557,41752274.9630537,300609037.627058,75501327.2010513]
[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,"--",18,0,1297,0,7459,0,81.0625,94.417721519,null,1506,574327.53164557,41752274.9630537,300609037.627058,75501327.2010513]
["Interest Rate Derivatives"]
[null,"Fixed Income Derivatives"]
[null,null,"Fixed Income Futures"]
[null,null,null,"BBG Barc MSCI EU IG SRI TR","FECX",476,null,9262,null,92483,null,578.875,1170.670886076,null,8531,79763320,1535683600,15296339530,1425956650]
[null,null,null,"BBG Barc MSCI GlobGreen TR","FGGI"]
[null,null,null,"BBG EURO HIGH YIELD IDX","FEHY",39,null,8469,null,97101,null,529.3125,1229.1265822785,null,7113,2327364,497675680,5759142380,423735636]
[null,null,null,"BBG GBP LIQ CORP IDX","FGBC",null,null,64,null,25220,null,4,319.2405063291,null,261,null,2162450.18664001,854381248.98891,8642299.48830324]
[null,null,null,"BBG USD EM SOV IDX","FUEM",142,null,12612,null,96552,null,788.25,1222.1772151899,null,6533,2913146.97609001,263725223.793489,2113610252.51834,133281212.439772]
[null,null,null,"CONF Futures","CONF",null,null,227,null,4482,null,14.1875,56.7341772152,null,665,null,39290406.8991318,733898527.669002,115416755.489235]
[null,null,null,"Euro-Bobl Futures","FGBM",663459,null,15930601,null,74122033,null,995662.5625,938253.582278481,null,1251118,79402773120,1895605734430,8722306657150,149233259360]
[null,null,null,"Euro-Bono Futures","FBON",65,null,3451,null,15877,null,215.6875,200.9746835443,null,2257,8141250,426110790,1960682630,280973930]
[null,null,null,"Euro-BTP Futures","FBTP",323203,null,6376028,null,30742335,null,398501.75,389143.481012658,null,419151,38955656550,755867283080,3649098156080,50168179620]
[null,null,null,"Euro-Bund Futures","FGBL",913281,null,21934760,null,105965784,null,1370922.5,1341339.03797468,null,1214154,120443491820,2863881025980,13858716101900,159369697800]
[null,null,null,"Euro-Buxl® Futures","FGBX",93793,null,2420963,null,12001258,null,151310.1875,151914.658227848,null,224505,11675352060,296297534600,1497480252340,27703622440]
[null,null,null,"Euro-OAT-Futures","FOAT",188465,null,4741688,null,24275134,null,296355.5,307280.17721519,null,389637,23695704450,588097002130,2990104526440,48661764930]
[null,null,null,"Euro-Schatz Futures","FGBS",658841,null,17188757,null,65933601,null,1074297.3125,834602.544303797,null,2145109,70891291825,1846589250030,7050517223480,230545595875]
[null,null,null,"FUT ON BBG USD CORP HY IDX","FUHY",212,null,9918,null,80711,null,619.875,1021.6582278481,null,2131,12855854.4303797,612926733.364207,5243492287.78943,128896097.240473]
[null,null,null,"FUT ON BBG USD CORP IG IDX","FUIG",169,null,12621,null,85345,null,788.8125,1080.3164556962,null,1332,12472960.6188467,951175653.824057,6698615157.19457,97869618.9224702]
[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",239417,null,3605320,null,18580232,null,225332.5,235192.810126582,null,469946,25921678590,388963520010,1995505771800,50782364760]
[null,null,null,"Sum","--",3081562,0,72254741,0,332118148,0,4515921.3125,4204027.18987342,null,6142443,371104422311.025,8639630100798.07,39802388851204.2,719079256984.58]
[null,null,"Options on Fixed Income Futures"]
[null,null,null,"Options on Euro BTP Futures","OBTP",1104,null,27414,null,110547,null,1713.375,1399.3291139241,0.0082191781,31158,134934500,3161075000,12981627500,3598735500]
[null,null,null,"Options on Euro-Bobl Futures","OGBM",53485,null,1030836,null,3516499,null,64427.25,44512.6455696203,5.7074241284,561795,6329423500,122081707500,414740205250,66367380000]
[null,null,null,"Options on Euro-Bund Futures","OGBL",84962,null,2900169,null,13271667,null,181260.5625,167995.784810127,1.3883844489,1367542,11140212500,377705022500,1728922323000,176881711000]
[null,null,null,"Options on Euro-Buxl Futures","OGBX",792,null,65691,null,206663,null,4105.6875,2615.9873417722,0.1715976331,33490,98746000,8108606000,26113441000,4093630000]
[null,null,null,"Options on Euro-OAT Futures","OOAT",10,null,1027,null,34311,null,64.1875,434.3164556962,0,3085,1260000,124523500,4197387000,365675000]
[null,null,null,"Options on Euro-Schatz Futures","OGBS",52194,null,690840,null,1564255,null,43177.5,19800.6962025316,0.0985204049,349435,5631428400,74308894700,167675746300,37488377900]
[null,null,null,"Sum","--",192547,0,4715977,0,18703942,0,294748.5625,236758.759493671,1.073943624,2346505,23336004900,585489829200,2354630730050,288795509400]
[null,"Money Market Derivatives"]
[null,null,"Money Market Futures"]
[null,null,null,"3M SARON Futures","FSR3",{"$nulls":9},63,null,null,null,16792861.3302068]
[null,null,null,"Three-Month EURIBOR Futures","FEU3",142336,null,2102637,null,8613083,null,131414.8125,109026.367088608,null,233964,34960562750,515806515947.5,2108491929292.5,57430985550]
[null,null,null,"Three-Month Euro STR Futures","FST3",154095,null,2588233,null,10877687,null,161764.5625,137692.240506329,null,494445,37877881987.5,635303567950,2663819244362.5,121441983537.5]
[null,null,null,"Sum","--",296431,0,4690870,0,19490770,0,293179.375,246718.607594937,null,728472,72838444737.5,1151110083897.5,4772311173655,178889761948.83]
[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,1.25,0.3797468354,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","--",0,0,20,0,30,0,1.25,0.3797468354,null,14,0,4862500,7318750,3437500]
[null,"Sum",null,null,"--",3570540,0,81661608,0,370312890,0,5103850.5,4687504.93670886,1.073943624,9217434,467278871948.525,10376234876395.6,46929338073659.2,1186767965833.41]
["Foreign Exchange Derivatives"]
[null,"Foreign Exchange Futures"]
[null,null,"Foreign Exchange Futures"]
[null,null,null,"Eurex Daily USDKRW Futures on KRX USD Futures","FCUW",5811,null,231873,null,748298,null,14492.0625,9472.1265822785,null,0,50995273.4337868,2078896974.14936,6991006696.32793,0]
[null,null,null,"FX Futures on AUDJPY","FCAY",null,null,76,null,495,null,4.75,6.2658227848,null,46,null,4190218.71238776,28823476.4405917,2575493.56754082]
[null,null,null,"FX Futures on AUDUSD","FCAU",null,null,59,null,312,null,3.6875,3.9493670886,null,null,null,3289821.71110138,18261439.529407]
[null,null,null,"FX Futures on BRLUSD","FCBU",null,null,1200,null,9705,null,75,122.8481012658,null,600,null,18118775.1396207,155947284.622536,9218922.47043364]
[null,null,null,"FX Futures on EURAUD","FCEA",25,null,225,null,4347,null,14.0625,55.0253164557,null,2054,2507013.40963923,22545358.5753538,435880861.604032,205498007.18536]
[null,null,null,"FX futures on EURCHF","FCEF",126,null,3311,null,11383,null,206.9375,144.0886075949,null,2228,12563241.056218,329780698.174604,1134107660.23147,222118443.828608]
[null,null,null,"FX futures on EURDKK","FCDK",null,null,160,null,1154,null,10,14.6075949367,null,305,null,15990449.1761696,115354994.744255,30487948.3779367]
[null,null,null,"FX futures on EURGBP","FCEP",22,null,1436,null,9270,null,89.75,117.3417721519,null,3075,2207256.14035088,144229384.876901,930461198.347951,308231178.534379]
[null,null,null,"FX Futures on EURJPY","FCEY",null,null,2695,null,23685,null,168.4375,299.8101265823,null,5477,null,268619235.609701,2357116042.24188,546534680.851064]
[null,null,null,"FX futures on EURNOK","FCNK",1,null,56,null,248,null,3.5,3.1392405063,null,63,100376.210001268,5616222.68209039,24870027.5114569,6306235.89269195]
[null,null,null,"FX futures on EURSEK","FCSK",2,null,102,null,1614,null,6.375,20.4303797468,null,364,200155.806067272,10191029.2591961,161566114.054452,36391282.2341058]
[null,null,null,"FX futures on EURUSD","FCEU",3029,null,34891,null,293065,null,2180.6875,3709.6835443038,null,47418,303845231.188467,3501200334.58809,29393596516.5961,4753555842.31274]
[null,null,null,"FX futures on GBPCHF","FCPF",null,null,40,null,170,null,2.5,2.1518987342,null,21,null,4624050.54921658,20019381.7878285,2434428.69324238]
[null,null,null,"FX futures on GBPUSD","FCPU",null,null,3178,null,17642,null,198.625,223.3164556962,null,3169,null,375891443.650937,2104385255.15988,369400183.092422]
[null,null,null,"FX Futures on MXNEUR","FCME",null,null,200,null,1000,null,12.5,12.6582278481,null,null,null,8700000,45563750]
[null,null,null,"FX Futures on MXNUSD","FCMU",null,null,1310,null,8920,null,81.875,112.9113924051,null,1045,null,57175896.0410211,407100854.873671,46523784.4940867]
[null,null,null,"FX futures on NOKSEK","FCNS",70,null,1616,null,17607,null,101,222.8734177215,null,3755,5900375.76757401,136837772.49336,1504265753.91564,315482471.776589]
[null,null,null,"FX Futures on NZDUSD","FCNU",{"$nulls":4},95,null,null,1.2025316456,null,50,null,null,5118426.37689682,2630880.42049934]
[null,null,null,"FX futures on USDCHF","FCUF",null,null,20,null,4201,null,1.25,53.1772151899,null,26,null,1798178.64514828,379404641.718554,2265148.15604349]
[null,null,null,"FX futures on USDDKK","FCUD",null,null,10,null,71,null,0.625,0.8987341772,null,10,null,898154.477101846,6733688.03195221,873563.44932894]
[null,null,null,"FX Futures on USDJPY","FCUY",null,null,330,null,2570,null,20.625,32.5316455696,null,80,null,29794536.4509805,240282171.507618,6976249.38149431]
[null,null,null,"FX futures on USDNOK","FCUN",1,null,885,null,1156,null,55.3125,14.6329113924,null,785,87940.1445660904,78849571.2463456,104068018.625508,68647065.0071483]
[null,null,null,"FX futures on USDSEK","FCUS",{"$nulls":4},2319,null,null,29.3544303797,null,773,null,null,214894080.649153,67534599.3875406]
[null,null,null,"FX Futures on ZAREUR","FCZE"]
[null,null,null,"FX Futures on ZARUSD","FCZU",100,null,2850,null,7240,null,178.125,91.6455696203,null,395,4682665.26019691,133422949.70448,357750356.156879,18512921.5943934]
[null,null,null,"Rolling Spot Future on AUDJPY","RSAY"]
[null,null,null,"Rolling Spot Future on AUDUSD","RSAU"]
[null,null,null,"Rolling Spot Future on EURAUD","RSEA"]
[null,null,null,"Rolling Spot Future on EURCHF","RSEF",0,null,0,null,0,null,0,0,null,110,0,0,0,11022862.929013]
[null,null,null,"Rolling Spot Future on EURJPY","RSEY"]
[null,null,null,"Rolling Spot Future on EURUSD","RSEU",0,null,0,null,39,null,0,0.4936708861,null,3,0,0,3915411.71890208,298312.746386334]
[null,null,null,"Rolling Spot Future on GBPCHF","RSPF"]
[null,null,null,"Rolling Spot Future on GBPUSD","RSPU"]
[null,null,null,"Rolling Spot Future on NZDUSD","RSNU"]
[null,null,null,"Rolling Spot Future on USDCHF","RSUF"]
[null,null,null,"Rolling Spot Future on USDJPY","RSUY",{"$nulls":4},40,null,null,0.5063291139,{"$nulls":4},3903813.62372367]
[null,null,null,"Rolling Spot Futures on EURGBP","RSEP"]
[null,null,null,"Sum","--",9187,0,286523,0,1166646,0,17907.6875,14767.6708860759,null,71852,383089528.416868,7230661055.91317,47144397916.3983,7033520506.38305]
[null,"Foreign Exchange Options"]
[null,null,"Foreign Exchange Options"]
[null,null,null,"OPT ON FUT ON AUDJPY","AYCO"]
[null,null,null,"OPT ON FUT ON AUDUSD","AUCO"]
[null,null,null,"OPT ON FUT ON EURAUD","EACO"]
[null,null,null,"OPT ON FUT ON EURCHF","EFCO"]
[null,null,null,"OPT ON FUT ON EURGBP","EPCO"]
[null,null,null,"OPT ON FUT ON EURJPY","EYCO"]
[null,null,null,"OPT ON FUT ON EURUSD","EUCO",{"$nulls":4},3301,null,null,41.7848101266,null,1875,null,null,326822017.429021,173784494.086728]
[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","--",0,0,0,0,3301,0,0,41.7848101266,null,1875,0,0,326822017.429021,173784494.086728]
[null,"Sum",null,null,"--",9187,0,286523,0,1169947,0,17907.6875,14809.4556962025,null,73727,383089528.416868,7230661055.91317,47471219933.8273,7207305000.46978]
["Sum",null,null,null,"--",8138593,10250,181402324,1069733,774623586,4906333,11337645.25,9805685.14310935,1.1049750222,143886601,592767605227.149,13798372523973.8,61431867459685.9,3529895202740.86]
[null,null,"thereof"]
[]
[null,null,null,"Equity Options by country of underlying"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Austria",null,1047,null,65385,null,290373,15000,4086.5625,3675.6075949367,1.8684931507,217144,4001450,232683570,929022812.050632,676417087.110457]
[null,null,null,"Australia"]
[null,null,null,"Belgium",null,1516,null,37839,null,253436,17190,2364.9375,3208.0506329114,0.9411011524,151752,6591630,194090440,1358038950.68575,929377166.68076]
[null,null,null,"Switzerland",null,123155,10250,2863671,77133,13154590,253495,178979.4375,166513.797468354,1.062034324,11327201,825621550.255536,21467317958.5549,102793434370.519,89834470402.6147]
[null,null,null,"Germany",null,334423,null,7056640,569850,34708938,1031629,441040,439353.64556962,0.5981983274,23296651,2196737199.91296,34871204995.4365,187859469331.595,102165969287.543]
[null,null,null,"Denmark",null,1403,null,5717,null,27965,null,357.3125,353.9873417722,1.2094488189,13930,7687361.86457705,32318697.0127422,305977690.922461,163663036.781055]
[null,null,null,"Spain",null,18988,null,373280,null,1820392,1000,23330,23042.9367088608,103.9060773481,3013918,21430790,412996636.395018,2116302007.02843,2654452959.14007]
[null,null,null,"Finland",null,12877,null,118691,null,1101256,null,7418.1875,13939.9493670886,0.7584323365,1334821,18448270,141230563.887847,1268888963.88785,1011708554.84291]
[null,null,null,"France",null,86214,null,1746625,60000,12302265,2666168,109164.0625,155724.873417722,0.7112403485,19354154,333495613.485411,8925997736.13194,44429911467.41,51467408138.4739]
[null,null,null,"Great Britain",null,31,null,23124,null,181302,null,1445.25,2294.9620253165,0.0333333333,147269,194035.087719298,80529403.0743748,792604396.50359,581493738.211218]
[null,null,null,"Ireland",null,null,null,68,null,27345,null,4.25,346.1392405063,null,19350,null,149200,65115100,48360600]
[null,null,null,"Italy",null,32922,null,870279,268000,2645513,644225,54392.4375,33487.5063291139,1.5181275815,3891846,147367650,3411972580,11045430845,13561392510]
[null,null,null,"Jersey"]
[null,null,null,"Luxembourg"]
[null,null,null,"Netherlands",null,60121,null,605130,2000,3046397,24200,37820.625,38561.9873417722,1.3433504833,2720103,204148303.135944,2455049105.44793,13124767749.791,9485306825.86821]
[null,null,null,"Sweden",null,415,null,21891,null,82237,null,1368.1875,1040.9746835443,0,11790,628173.402987811,50431413.2006237,154441936.517724,26704259.0739578]
[]
[]
[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,96.875,133.2151898734,null,5014,null,5251190,46782112.944,20049134.48]
[null,null,null,"Belgium","Shares",{"$nulls":4},80000,null,null,1012.6582278481,{"$nulls":4},361670400]
[{"$nulls":4},"Cash",68750,null,152250,null,264864,null,9515.625,3352.7088607595,null,86027,376537112.5,747668792.5,1281120203.65,404910901.582147]
[null,null,null,"Bermuda","Cash"]
[null,null,null,"Brazil","Cash"]
[null,null,null,"Canada","Cash"]
[null,null,null,"Switzerland","Shares",null,null,15650,null,58850,null,978.125,744.9367088608,null,5850,null,346158973.677598,999396991.334157,55768522.7030484]
[{"$nulls":4},"Cash",3000,null,885949,null,3401972,null,55371.8125,43062.9367088608,null,1008458,71241189.310051,8556311190.01692,35816444148.1561,9513057969.66105]
[null,null,null,"Germany","Shares",null,null,127860,5240,655558,24790,7991.25,8298.2025316456,null,88722,null,3187844480.35,18117893560.78,892849661.3]
[{"$nulls":4},"Cash",69350,null,972787,null,4155248,null,60799.1875,52598.0759493671,null,1176253,190424346.5,7002028630.1,37224056113.811,5688011012]
[null,null,null,"Denmark","Cash"]
[null,null,null,"Spain","Shares",null,null,382000,null,4587850,null,23875,58074.0506329114,null,382000,null,456004860,2993597428.5,472767020]
[{"$nulls":4},"Cash",1094431,null,5682767,null,14652578,null,355172.9375,185475.670886076,null,2814767,1517493011.59,8330607464.42,15034453261.8696,3905080241.61]
[null,null,null,"Finland","Shares"]
[{"$nulls":4},"Cash",100000,null,1189733,null,3993141,null,74358.3125,50546.0886075949,null,877315,83982000,1242099343.46,4969143145.7,679472284.91]
[null,null,null,"France","Shares",null,null,201775,null,2369775,null,12610.9375,29997.1518987342,null,157200,null,827111198.35,3913306861.35,615886986.5]
[{"$nulls":4},"Cash",71686,null,1306750,null,6919720,null,81671.875,87591.3924050633,null,1115930,220903625.8,4474185246.95208,19724319955.5472,3668319311.12]
[null,null,null,"Great Britain","Cash",null,null,309,null,69284,null,19.3125,877.0126582278,null,213,null,4952862.28469686,200919775.045425,7629020.59142354]
[null,null,null,"Greece","Cash"]
[null,null,null,"Ireland","Shares"]
[{"$nulls":4},"Cash",null,null,4906,null,218498,null,306.625,2765.7974683544,null,4906,null,8146462.06,435033216.94,9640682.48]
[null,null,null,"Italy","Shares",null,null,6500,null,800000,null,406.25,10126.582278481,null,4000,null,36772900,3351246050,14970400]
[{"$nulls":4},"Cash",5508,null,809040,null,3413569,null,50565,43209.7341772152,null,1232271,21931409.2,3321061453.82,14536144188.5,4129007767.8]
[null,null,null,"Jersey","Cash"]
[null,null,null,"Netherlands","Shares",null,null,43000,null,184300,null,2687.5,2332.9113924051,null,null,null,176313480,2954155029]
[{"$nulls":4},"Cash",null,null,190721,null,1089671,null,11920.0625,13793.3037974684,null,86642,null,1052092338.52,7317685514.668,491316737.92048]
[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,219.625,265.5063291139,null,11389,null,4946236.12,12777570.36,7677879.65]
[null,null,null,"Sweden","Cash"]
[null,null,null,"USA","Cash",null,null,1165,null,4965,null,72.8125,62.8481012658,null,953,null,28077829.7027728,132180291.521063,23629368.6640386]
["Deutsche Börse Group"]
["Market Data & Analytics"]
["Content Management & Production"]