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

{"sheet":"Cover","index":0,"n_rows":28,"n_cols":9,"rows_kept":28,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only","rows_out_of_order"]}
{"$rows_empty":11}
[{"$nulls":7},"Contact:"]
[{"$nulls":7},"Email: "]
[{"$nulls":7},"Tel: "]
[{"$nulls":7},"Fax: "]
[]
[{"$nulls":7},"ProductID:","EXC-0007-1  1.0"]
[]
[]
[null,"Eurex Daily Statistics"]
[]
[null,"Source: StatistiX ®"]
[]
[null,"Reported date:"]
[]
[null,"Created on:"]
[null,null,"2025-04-25"]
[null,null,"04/26/2025"]

{"sheet":"Eurex Daily Statistics","index":1,"n_rows":3331,"n_cols":19,"rows_kept":3331,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only","rows_out_of_order"]}
[]
[]
[]
["Eurex"]
["Daily Statistics"]
[{"$nulls":5},"Number of Trading Days"]
["2025-04-25"]
[{"$nulls":5},"Month:"]
[{"$nulls":5},17]
[{"$nulls":6},"Year:"]
[{"$nulls":6},80]
[{"$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",800,null,19850,null,105400,null,1167.6470588235,1317.5,null,24250,5836032,129924119,831082954,173469950]
[null,null,null,"BMW AG","1BMW",{"$nulls":4},4000,null,null,50,{"$nulls":4},31107560]
[null,null,null,"Continental","CONI",500,null,1200,null,3250,null,70.5882352941,40.625,null,700,3398720,7553752,21932543,4687893]
[null,null,null,"Dassault Aviation SA","AVMF"]
[null,null,null,"Ferrari NV","RACF",null,null,835,null,898,null,49.1176470588,11.225,null,844,null,320934162,348448579.2,339732476.4]
[null,null,null,"Ipsen SA","IPNF"]
[null,null,null,"MERCEDES-BENZ GROUP AG","1DAI"]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIG",6500,null,45620,null,195420,null,2683.5294117647,2442.75,null,49920,33374835,222283903.75,1107959736.5,252773546.45]
[null,null,null,"Michelin","MLXG",{"$nulls":4},13214,null,null,165.175,null,732,null,null,44776764.66,2178959.04]
[null,null,null,"Nokian Renkaat","NREF"]
[null,null,null,"PHY BMW AG","BMWP"]
[null,null,null,"PHY MERCEDES-BENZ GROUP AG","DAIP"]
[null,null,null,"PHY VOLKSWAGEN VZ","VO3P",{"$nulls":4},2550,2550,null,31.875,null,2550,null,null,25141495.5,24614002.5]
[null,null,null,"Porsche Automobil Holding","PORK",null,null,3000,null,16600,null,176.4705882353,207.5,null,4800,null,9700470,60740757.5,16588128]
[null,null,null,"Renault","RNLF",null,null,18500,null,91650,null,1088.2352941177,1145.625,null,6000,null,78433945,433186150.5,27136560]
[null,null,null,"Rexel SA","RXLF"]
[null,null,null,"Rheinmetall (100)","RHMG",null,null,150,null,5800,null,8.8235294118,72.5,null,1105,null,22259130,590237125.5,152567707.25]
[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,964.7058823529,783.625,null,6400,null,128935420,683794696,52213340]
[null,null,null,"TRF ON AMUNDI S.A.","TAMU"]
[null,null,null,"TRF ON BMW","TBMW",{"$nulls":4},15287,null,null,191.0875,null,4629,null,null,149996712.79,41140607.82]
[null,null,null,"TRF ON Continental","TCON",null,null,1579,null,7142,null,92.8823529412,89.275,null,null,null,10488823.3,49628243.19]
[null,null,null,"TRF ON D'IETEREN GROUP","TDIE"]
[null,null,null,"TRF ON Dassault Aviation SA","TAVM"]
[null,null,null,"TRF ON DR ING HC F PORSCHE PREF.","T911"]
[null,null,null,"TRF ON Ferrari NV","T2FE",null,null,4474,null,13400,null,263.1764705882,167.5,null,null,null,161171623.4,533185082.02]
[null,null,null,"TRF ON Ipsen SA","TIPN",{"$nulls":4},1458,null,null,18.225,{"$nulls":4},17096723.03]
[null,null,null,"TRF ON MERCEDES-BENZ GROUP AG","TDAI",{"$nulls":4},11650,null,null,145.625,null,5000,null,null,77989067.04,30328050]
[null,null,null,"TRF ON Michelin","TMCH",{"$nulls":4},9698,null,null,121.225,{"$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",{"$nulls":4},4647,null,null,58.0875,{"$nulls":4},24362503.64]
[null,null,null,"TRF ON Rexel SA","TRXL",{"$nulls":4},1550,null,null,19.375,{"$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,4868.9411764706,2069.3,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,764.7058823529,259.0625,null,15989,null,8880430,16438996.09,13974025.86]
[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",2500,null,10100,null,70875,null,594.1176470588,885.9375,null,10100,23259900,90498422,720034753.05,94399534]
[null,null,null,"VOLKSWAGEN VZ","1VO3"]
[null,null,null,"Sum","--",10300,0,217480,0,823448,2550,12792.9411764706,10293.1,null,133019,65869487,1308714665.81,6065209329.55,1225804780.32]
[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,123117.647058824,26818.2,null,396773,null,2549024810,2618216972.62,486877555.95]
[null,null,null,"Banco Bilbao Vizcaya Argentaria (physical)","BBVP",null,null,382000,null,382000,null,22470.5882352941,4775,null,382000,null,456004860,456004860,468714000]
[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,10470.5882352941,10850,null,108000,null,40788600,221125100,27779760]
[null,null,null,"Banco Santander (physical)","SANP",{"$nulls":4},4150000,null,null,51875,{"$nulls":4},2329776800]
[null,null,null,"Banco Santander S.A.","SANH",1000000,null,1550000,null,5720000,null,91176.4705882353,71500,null,550000,634420000,966361000,3305566600,340004500]
[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,1176.4705882353,500,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,4867.6470588235,4203.75,null,85250,null,572801875,2474581751,596761405]
[null,null,null,"BNP PARIBAS","1BNP"]
[null,null,null,"Commerzbank AG","CBKH",null,null,25650,null,30650,null,1508.8235294118,383.125,null,28650,null,56340385.5,66564185.5,65312545.5]
[null,null,null,"Credit Agricole","XCAP"]
[null,null,null,"Crédit Agricole","XCAH",null,null,312000,null,940000,null,18352.9411764706,11750,null,161250,null,494365320,1512701030,266948627.5]
[null,null,null,"Deutsche Bank AG","DBKI",null,null,13000,null,50625,null,764.7058823529,632.8125,null,27025,null,28371980,106973466.5,58617449.25]
[null,null,null,"Erste Group Bank AG","EBOG",{"$nulls":4},1000,null,null,12.5,null,1000,null,null,6522150,5966340]
[null,null,null,"Ferrari [physical]","RACP"]
[null,null,null,"HSBC HOLDINGS PLC , REGISTERED SHARES DL -,50","HSBH",{"$nulls":4},2810,null,null,35.125,{"$nulls":4},26674888.1968364]
[null,null,null,"Idorsia","IDIF"]
[null,null,null,"Intesa Sanpaolo","IESI",null,null,20000,null,691300,null,1176.4705882353,8641.25,null,199000,null,83557500,3104546270,885334600]
[null,null,null,"INTESA SANPAOLO SPA","1IES"]
[null,null,null,"Julius Bar Gruppe","BAEI",null,null,2500,null,2500,null,147.0588235294,31.25,null,500,null,13614585.1262527,13614585.1262527,2751192.50425894]
[null,null,null,"KBC","KDBI",null,null,15000,null,15000,null,882.3529411765,187.5,null,15000,null,118008600,118008600,118008600]
[null,null,null,"LLOYDS BANKING GROUP","LLOI"]
[null,null,null,"Mediobanca","ME9G"]
[null,null,null,"Merlin Properties SA","MRLF"]
[null,null,null,"NatWest Group plc","RBSH"]
[null,null,null,"Nordea Bank ABP","NDBF",null,null,105000,null,1290000,null,6176.4705882353,16125,null,null,null,120881600,1563210700]
[null,null,null,"PHY BNP PARIBAS","BNPP",{"$nulls":4},9000,null,null,112.5,{"$nulls":4},71818380]
[null,null,null,"PHY INTESA SANPAOLO SPA","IESP",{"$nulls":4},246000,null,null,3075,{"$nulls":4},1091362800]
[null,null,null,"PHY SOCIETE GENERALE S.A.","SGEP",null,null,163050,null,223700,null,9591.1764705882,2796.25,null,124000,null,655886433,903744197,520129160]
[null,null,null,"Société Générale","SGEI",null,null,196050,null,414150,null,11532.3529411765,5176.875,null,197050,null,782806175,1658982097,822706909.5]
[null,null,null,"SOCIETE GENERALE S.A.","1SGE"]
[null,null,null,"Standard Chartered","STAH"]
[null,null,null,"Stellantis [physical]","FIAP",null,null,2500,null,10000,null,147.0588235294,232.5581395349,null,null,null,21962500,100699750]
[null,null,null,"TRF ON 3I (GBX)","TIII"]
[null,null,null,"TRF ON ABRDN (GBX)","TABD"]
[null,null,null,"TRF ON ADMIRAL (GBX)","TADM"]
[null,null,null,"TRF ON ANGLO AMERICAN (GBX)","TAAL"]
[null,null,null,"TRF ON ANTOFAGASTA (GBX)","TANT"]
[null,null,null,"TRF ON ASHTEAD (GBX)","TAHT"]
[null,null,null,"TRF ON ASSOCIATED BRITISH FOODS (GBX)","TABF"]
[null,null,null,"TRF ON ASTRAZENECA (GBX)","TAZN"]
[null,null,null,"TRF ON AUTO TRADER (GBX)","TAUT"]
[null,null,null,"TRF ON AVIVA (GBX)","TAVI"]
[null,null,null,"TRF ON BAE SYSTEMS (GBX)","TBAE"]
[null,null,null,"TRF ON BANCO BILBAO VIZCAYA ARGENT.","TBBV",null,null,413651,null,821703,null,24332.4117647059,10271.2875,null,238963,null,559553052.73,1136191540.2,326468860.97]
[null,null,null,"TRF ON Banco BPM","TBPV"]
[null,null,null,"TRF ON Banco Sabadell","TBDS",null,null,196549,null,768943,null,11561.7058823529,9611.7875,null,196549,null,54788203.43,210719119.58,54540382.01]
[null,null,null,"TRF ON Banco Santander Central Hispano","TBSD",null,null,611025,null,1528926,null,35942.6470588235,19111.575,null,0,null,400127881.08,1009430197.03,0]
[null,null,null,"TRF ON Bank of Ireland","TBIR"]
[null,null,null,"TRF ON Bankinter","TBAK",null,null,9000,null,9000,null,529.4117647059,112.5,null,9000,null,9091890,9091890,9772740]
[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,196.225,{"$nulls":4},124028171.22]
[null,null,null,"TRF ON BP (GBX)","TBPT"]
[null,null,null,"TRF ON BPER BANCA","TBPE"]
[null,null,null,"TRF ON BRITISH AMERICAN TOBACCO (GBX)","TBAT"]
[null,null,null,"TRF ON BRITISH LAND (GBX)","TBLN"]
[null,null,null,"TRF ON BT (GBX)","TBTG"]
[null,null,null,"TRF ON BUNZL (GBX)","TBNZ"]
[null,null,null,"TRF ON BURBERRY (GBX)","TBRB"]
[null,null,null,"TRF ON CENTRICA (GBX)","TCNA"]
[null,null,null,"TRF ON Commerzbank AG","TCBK"]
[null,null,null,"TRF ON COMPASS (GBX)","TCPG"]
[null,null,null,"TRF ON Crédit Agricole","TXCA",{"$nulls":4},75535,null,null,944.1875,{"$nulls":4},135241628.81]
[null,null,null,"TRF ON CRODA INTERNATIONAL (GBX)","TCRD"]
[null,null,null,"TRF ON Deutsche Bank AG","TDBK",{"$nulls":4},5592,null,null,69.9,{"$nulls":4},11522623.56]
[null,null,null,"TRF ON DIAGEO (GBX)","TDGE"]
[null,null,null,"TRF ON ENTAIN (GBX)","TENT"]
[null,null,null,"TRF ON Erste Group Bank AG","TEBS",{"$nulls":4},1000,null,null,12.5,{"$nulls":4},7158460]
[null,null,null,"TRF ON EXPERIAN (GBX)","TEXP"]
[null,null,null,"TRF ON GLENCORE (GBX)","TGLE"]
[null,null,null,"TRF ON GSK (GBX)","TGSK"]
[null,null,null,"TRF ON HALEON (GBX)","THLN"]
[null,null,null,"TRF ON HALMA (GBX)","THLM"]
[null,null,null,"TRF ON HSBC (GBX)","THSB"]
[null,null,null,"TRF ON IMPERIAL BRANDS (GBX)","TIMB"]
[null,null,null,"TRF ON INFORMA (GBX)","TINF"]
[null,null,null,"TRF ON INTERCONTINENTAL HOTELS (GBX)","TIHG"]
[null,null,null,"TRF ON INTERTEK (GBX)","TITR"]
[null,null,null,"TRF ON Intesa Sanpaolo","TIES"]
[null,null,null,"TRF ON J SAINSBURY (GBX)","TSBR"]
[null,null,null,"TRF ON JOHNSON MATTHEY (GBX)","TJMA"]
[null,null,null,"TRF ON KBC Groep (100)","TKDB",{"$nulls":4},650,null,null,8.125,null,650,null,null,6260826,6074243.5]
[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",{"$nulls":4},16323,null,null,204.0375,null,5441,null,null,20198515.48,6439695.55]
[null,null,null,"TRF ON MONDI (GBX)","TMND"]
[null,null,null,"TRF ON NATIONAL GRID (GBX)","TNGG"]
[null,null,null,"TRF ON NATWEST GROUP (GBX)","TNWG"]
[null,null,null,"TRF ON NEXT (GBX)","TNXT"]
[null,null,null,"TRF ON OCADO (GBX)","TOCD"]
[null,null,null,"TRF ON PEARSON (GBX)","TPSO"]
[null,null,null,"TRF ON PERSIMMON (GBX)","TPSN"]
[null,null,null,"TRF ON PRUDENTIAL (GBX)","TPRU",{"$nulls":4},30000,null,null,375,{"$nulls":4},25084541.1795512]
[null,null,null,"TRF ON Raiffeisen Bank International","TRIB"]
[null,null,null,"TRF ON RECKITT BENCKISER (GBX)","TRKT"]
[null,null,null,"TRF ON RELX (GBX)","TREL"]
[null,null,null,"TRF ON RENTOKIL INITIAL (GBX)","TRTO"]
[null,null,null,"TRF ON RIO TINTO (GBX)","TRIO"]
[null,null,null,"TRF ON ROLLS-ROYCE (GBX)","TRRG"]
[null,null,null,"TRF ON SAGE (GBX)","TSAG"]
[null,null,null,"TRF ON SCHRODERS (GBX)","TSCH"]
[null,null,null,"TRF ON SEGRO (GBX)","TSGR"]
[null,null,null,"TRF ON SEVERN TRENT (GBX)","TSVT"]
[null,null,null,"TRF ON SMITH & NEPHEW (GBX)","TNPW",{"$nulls":4},31380,null,null,392.25,{"$nulls":4},37668986.9390242]
[null,null,null,"TRF ON SMITHS (GBX)","TSMN"]
[null,null,null,"TRF ON SOCIETE GENERALE S.A.","TSGE",{"$nulls":4},19981,null,null,249.7625,{"$nulls":4},81081898.95]
[null,null,null,"TRF ON Spirax Group plc.","TSPX"]
[null,null,null,"TRF ON SSE (GBX)","TSSE"]
[null,null,null,"TRF ON ST JAMES'S PLACE (GBX)","TSTJ"]
[null,null,null,"TRF ON STANDARD CHARTERED (GBX)","TSTA"]
[null,null,null,"TRF ON TAYLOR WIMPEY (GBX)","TTWG"]
[null,null,null,"TRF ON TESCO (GBX)","TTSC"]
[null,null,null,"TRF ON UniCredit","TCRI"]
[null,null,null,"TRF ON UNILEVER (GBX)","TULV"]
[null,null,null,"TRF ON UNITED UTILITIES (GBX)","TUUT"]
[null,null,null,"TRF ON VODAFONE (GBX)","TVOD"]
[null,null,null,"TRF ON WEIR (GBX)","TWEI"]
[null,null,null,"TRF ON WHITBREAD (GBX)","TWTB"]
[null,null,null,"TRF ON WPP (GBX)","TWPP"]
[null,null,null,"UBS Group AG","UBSJ",null,null,91450,null,416050,null,5379.4117647059,5200.625,null,150950,null,221748546.15074,1216345008.35022,393539516.609881]
[null,null,null,"Valiant Holding","VATF"]
[null,null,null,"Zur Rose Group AG","ROSF"]
[null,null,null,"Sum","--",1000000,0,6482175,0,21309272,0,381304.411764706,266473.458139535,null,2877051,634420000,8225746597.01699,25821450790.2419,5462748083.84414]
[null,null,"Futures on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACEF",{"$nulls":4},40000,null,null,500,{"$nulls":4},38089200]
[null,null,null,"Acerinox (physical)","ACEP"]
[null,null,null,"Aena","AEAF",13300,null,90600,null,90600,null,5329.4117647059,1132.5,null,30900,288467690,1865373985,1865373985,668383377]
[null,null,null,"Anglo American","AALG",{"$nulls":4},464,null,null,5.8,{"$nulls":4},12721244.9669571]
[null,null,null,"Antofagasta","ANTH",{"$nulls":4},617,null,null,7.7125,null,17,null,null,13584630.2656149,338348.276023392]
[null,null,null,"ARCELORMITTAL","ISPI",{"$nulls":4},13050,null,null,163.125,{"$nulls":4},31275819.5]
[null,null,null,"Aurubis","NDAF",null,null,1500,null,2144,null,88.2352941176,26.8,null,null,null,11750677.5,17700490.46]
[null,null,null,"BHP GROUP LTD","BLTH",{"$nulls":4},1322,null,null,16.525,{"$nulls":4},30036705.8725301]
[null,null,null,"Danske Bank AS","DANF"]
[null,null,null,"Endesa S.A.","EDSF",{"$nulls":4},40000,null,null,500,{"$nulls":4},84013000]
[null,null,null,"Eramet","ERAF"]
[null,null,null,"GLENCORE PLC","GLEG",{"$nulls":4},1100,null,null,13.75,{"$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",{"$nulls":4},540,null,null,6.75,{"$nulls":4},30825766.2354234]
[null,null,null,"Salzgitter","SZGG",{"$nulls":4},200,null,null,2.5,{"$nulls":4},315266]
[null,null,null,"Skandinaviska Enskilda Banken AB","SEBF"]
[null,null,null,"Stora Enso","ENUF",null,null,12000,null,99458,null,705.8823529412,1243.225,null,3870,null,10550070,93984416.7,3087795.6]
[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",{"$nulls":4},6406,null,null,80.075,{"$nulls":4},17478578.82]
[null,null,null,"TRF ON Aurubis","TNDA"]
[null,null,null,"TRF ON CaixaBank","TCRT",null,null,251603,null,538653,null,14800.1764705882,6733.1625,null,240603,null,187934883.18,403933341.18,180226083.18]
[null,null,null,"TRF ON Stora Enso","TENU"]
[null,null,null,"TRF ON SYENSQO","TSYE"]
[null,null,null,"TRF ON Tenaris (1000)","TTEN",{"$nulls":4},30883,null,null,386.0375,null,8961,null,null,60180587.15,14045202.57]
[null,null,null,"TRF ON UPM-Kymmene","TRPL",{"$nulls":4},21188,null,null,264.85,{"$nulls":4},65443216.69]
[null,null,null,"TRF ON Voestalpine","TVOE"]
[null,null,null,"UPM-Kymmene","RPLF",null,null,93750,null,284500,null,5514.7058823529,3556.25,null,null,null,224911122.5,722606920]
[null,null,null,"Sum","--",13300,0,449453,0,1171125,0,26438.4117647059,14639.0625,null,284351,288467690,2300520738.18,3491492256.16817,866080806.626023]
[null,null,"Futures on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"ABN AMRO Bank","ABNF",null,null,5000,null,20000,null,294.1176470588,250,null,null,null,9083850,37311700]
[null,null,null,"Accor S.A.","ACRP"]
[null,null,null,"AIR LIQUIDE","AIRF",55,null,55,null,55,null,3.2352941176,0.6875,null,null,974801.85,974801.85,974801.85]
[null,null,null,"AIR LIQUIDE","1AIR"]
[null,null,null,"AIR LIQUIDE","AIRO"]
[null,null,null,"AIR LIQUIDE","AIRQ",null,null,850,null,850,null,50,10.625,null,850,null,14765885.5,14765885.5,15202301]
[null,null,null,"AKZO NOBEL N.V.","AKUH"]
[null,null,null,"Arkema","V1SF"]
[null,null,null,"BASF","BASG",null,null,59530,null,259440,null,3501.7647058824,3243,null,82616,null,244951458.06,1224442939.67,355179402.56]
[null,null,null,"BASF AG","1BAS"]
[null,null,null,"BAYER AG","BAYG",0,null,152300,null,366810,null,8958.8235294118,4585.125,null,98200,0,323653340,826957277,221260140]
[null,null,null,"BAYER AG","1BAY"]
[null,null,null,"Brenntag SE","BNRG",{"$nulls":4},150,null,null,1.875,{"$nulls":4},855424.5]
[null,null,null,"Clariant","CLNG",null,null,20000,null,30100,null,1176.4705882353,376.25,null,20000,null,18252051.8358531,29543864.4398464,18869250.4258944]
[null,null,null,"Covestro AG - Tendered","1COF"]
[null,null,null,"Croda International","6CMF",{"$nulls":4},21,null,null,0.2625,null,7,null,null,781994.240188544,244840.260818713]
[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,31.4117647059,41.3375,null,966,null,21621952.1084798,135996239.034593,39543020.9348381]
[null,null,null,"HelloFresh SE","HFGF"]
[null,null,null,"Hermes International S.A.","HMIP",null,null,30,null,30,null,1.7647058824,0.375,null,null,null,6867583.5,6867583.5]
[null,null,null,"Johnson, Matthey","JMAG"]
[null,null,null,"K+S","SDXH",{"$nulls":4},520,null,null,6.5,{"$nulls":4},644937.8]
[null,null,null,"Kemira","KEMF",null,null,5500,null,15000,null,323.5294117647,187.5,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",{"$nulls":4},1700,null,null,21.25,null,1700,null,null,17058640.1912881,16662986.5843271]
[null,null,null,"PERNOD RICARD","PERP"]
[null,null,null,"PHY BASF AG","BASP",null,null,6000,null,6000,null,352.9411764706,75,null,null,null,24431820,24431820]
[null,null,null,"PHY BAYER AG","BAYP"]
[null,null,null,"Roche","ROGP",null,null,11500,null,24000,null,676.4705882353,300,null,null,null,310278357.808983,691304483.0844]
[null,null,null,"RTL Group","RGSF"]
[null,null,null,"Sandoz Group AG","SDZF",{"$nulls":4},4000,null,null,50,{"$nulls":4},17511301.4037546]
[null,null,null,"Siemens Energy","ENRF",5500,null,11000,null,30500,null,647.0588235294,381.25,null,5500,37414080,64201720,172639502.5,36667895]
[null,null,null,"Sodexo S.A.","SJ7P"]
[null,null,null,"Solvay","SOLG",{"$nulls":4},10000,null,null,125,{"$nulls":4},29606900]
[null,null,null,"STMicroelectronics N.V.","SGMP"]
[null,null,null,"Symrise","SY1F",null,null,881,null,1288,null,51.8235294118,16.1,null,318,null,8448451.52,12333680.52,3113047.38]
[null,null,null,"TeamViewer AG","TMVF"]
[null,null,null,"Thales S.A.","CSFP"]
[null,null,null,"TRF ON ABN AMRO Bank","TAAR",{"$nulls":4},39080,null,null,488.5,{"$nulls":4},88866415.84]
[null,null,null,"TRF ON AIR LIQUIDE","TAIR",{"$nulls":4},53,null,null,0.6625,{"$nulls":4},909260.05]
[null,null,null,"TRF ON AKZO NOBEL N.V.","TAKU",null,null,1328,null,5708,null,78.1176470588,71.35,null,null,null,9339824,44556083.84]
[null,null,null,"TRF ON ARKEMA","TAKE"]
[null,null,null,"TRF ON BASF","TBAS",{"$nulls":4},52394,null,null,654.925,null,22196,null,null,332955060.34,124954379.64]
[null,null,null,"TRF ON BAYER AG","TBAY"]
[null,null,null,"TRF ON Brenntag SE","TBNR",null,null,1145,null,2752,null,67.3529411765,34.4,null,1145,null,6602699.75,17037127.52,6721150]
[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",{"$nulls":4},1800,null,null,22.5,null,600,null,null,8289324,2689110]
[null,null,null,"TRF ON Symrise","TSY1"]
[null,null,null,"TRF ON UMICORE S.A.","TNVJ"]
[null,null,null,"TRF ON WACKER CHEMIE","TWCH"]
[null,null,null,"UMICORE S.A.","NVJH",null,null,18000,null,18000,null,1058.8235294118,225,null,18000,null,14045610,14045610,14361510]
[null,null,null,"WACKER CHEMIE AG","WCHG"]
[null,null,null,"Sum","--",5555,0,293653,0,893558,0,17273.7058823529,11169.475,null,252098,38388881.85,1088448840.93332,3781764511.82407,855469033.785878]
[null,null,"Futures on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Acciona","ANAG",{"$nulls":4},843,null,null,10.5375,null,419,null,null,10348483.83,5154320.12]
[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,411.7647058824,774.375,null,23700,null,25603060,210047548,85632840]
[null,null,null,"Eiffage (100)","EF3G",25,null,25,null,125,null,1.4705882353,1.5625,null,100,289198.75,289198.75,1363002.75,1143868]
[null,null,null,"Ferrovial","UFGG",null,null,10000,null,79000,null,588.2352941176,987.5,null,null,null,39706300,325087520]
[null,null,null,"Fut on Heidelberg Materials AG","HEFG",{"$nulls":4},640,null,null,8,null,100,null,null,8729315.4,1644374]
[null,null,null,"Geberit (100)","GBRI",null,null,145,null,2600,null,8.5294117647,32.5,null,1055,null,8601525.23507529,154383446.978881,62325911.9463373]
[null,null,null,"Glanbia PLC","GLBF"]
[null,null,null,"HOCHTIEF AG","HOTG"]
[null,null,null,"Holcim Ltd.","HOLI",null,null,4050,null,12350,null,238.2352941176,154.375,null,2300,null,36452473.9304464,123079888.809783,22141393.7393526]
[null,null,null,"PHY VINCI","SQUP",{"$nulls":4},16000,null,null,200,{"$nulls":4},159935840]
[null,null,null,"Renault","RNLP",null,null,4500,null,4500,null,264.7058823529,56.25,null,null,null,19931400,19931400]
[null,null,null,"Saint-Gobain","GOBG",{"$nulls":4},510,null,null,6.375,{"$nulls":4},5174398.8]
[null,null,null,"SIKA AG","SIKH",null,null,4050,null,8100,null,238.2352941176,101.25,null,4050,null,83957327.5987428,180138437.726391,87295108.0706985]
[null,null,null,"TRF ON ACS Actividades de Construccion y Servicios","TOCI",{"$nulls":4},7011,null,null,87.6375,null,2337,null,null,42487654.08,14036699.73]
[null,null,null,"TRF ON ARCADIS","TARC"]
[null,null,null,"TRF ON BUZZI","TUCM",null,null,3583,null,6874,null,210.7647058824,85.925,null,6874,null,15466019.5,32326371.97,29906230.62]
[null,null,null,"TRF ON Eiffage (100)","TEF3",{"$nulls":4},1183,null,null,14.7875,{"$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",{"$nulls":4},5000,null,null,62.5,{"$nulls":4},57426300]
[null,null,null,"Vinci","SQUH",12500,null,32500,null,48500,null,1911.7647058824,606.25,null,20000,151733625,374673750,534609590,241887600]
[null,null,null,"VINCI","1SQU"]
[null,null,null,"Wienerberger","WIBG",null,null,950,null,4712,null,55.8823529412,58.9,null,1914,null,2786666,15400733.52,5729960.94]
[null,null,null,"Sum","--",12525,0,66803,0,259898,0,3929.5882352941,3248.725,null,62849,152022823.75,607467721.014264,1891665086.74505,556898307.166388]
[null,null,"Futures on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"3I GROUP PLC","IIIH"]
[null,null,null,"Ackermans & van Haaren","ACKF",{"$nulls":4},147,null,null,1.8375,{"$nulls":4},2889060.09]
[null,null,null,"argenx SE","ARGF",{"$nulls":4},480,null,null,6,null,240,null,null,25553006.4,12744638.4]
[null,null,null,"Azimut Holding S.p.A.","HDBJ"]
[null,null,null,"Banca Generali SpA","BGNF",{"$nulls":4},17000,null,null,212.5,{"$nulls":4},86042873]
[null,null,null,"Deutsche Börse","DB1H",null,null,46970,null,202481,null,2762.9411764706,2531.0125,null,23485,null,1267214667.95,5122522403.53,653071584.55]
[null,null,null,"ERG SpA","ERGF"]
[null,null,null,"Groupe Bruxelles Lambert","EAIF"]
[null,null,null,"Interpump Group SpA","INPF",{"$nulls":4},2292,null,null,28.65,null,1423,null,null,8311106.04,4148130.38]
[null,null,null,"Investec","INVF"]
[null,null,null,"Iveco Group NV","IVGF",null,null,10900,null,10900,null,641.1764705882,136.25,null,10900,null,15270573,15270573,14797622]
[null,null,null,"London Stock Exchange Group","LSEF"]
[null,null,null,"Nexi SpA","NEXF",{"$nulls":4},1467,null,null,18.3375,null,489,null,null,730639.35,242592.9]
[null,null,null,"Partners Grp Holding","PGHF",null,null,1140,null,2886,null,67.0588235294,36.075,null,730,null,129607599.245299,372178330.517774,81835976.89523]
[null,null,null,"Poste Italiane","7PIF",{"$nulls":4},200,null,null,2.5,null,200,null,null,3174920,3383940]
[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",{"$nulls":4},2794,null,null,34.925,{"$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",{"$nulls":4},2000,null,null,25,{"$nulls":4},6471096.97933227]
[null,null,null,"Warehouses De Pauw Sca","WDPF"]
[null,null,null,"Wendel","MFXH"]
[null,null,null,"Sum","--",0,0,59010,0,242647,0,3471.1764705882,3033.0875,null,37467,0,1412092840.1953,5715997712.57711,770224485.12523]
[null,null,"Futures on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"AHOLD DELHAIZE","1AHO"]
[null,null,null,"Ahold N.V.","AHOI",{"$nulls":4},23250,null,null,290.625,null,2250,null,null,79522972.5,8111452.5]
[null,null,null,"Anheuser-Busch INBEV ADR","ITAF"]
[null,null,null,"ANHEUSER-BUSCH INBEV NV","1ITK"]
[null,null,null,"Anheuser-Bush InBev","ITKG",null,null,79250,null,177500,null,4661.7647058824,2218.75,null,43500,null,456488782.5,912707077.5,250407715]
[null,null,null,"Associated British Foods","ABFF"]
[null,null,null,"Barry Callebaut","BCBF"]
[null,null,null,"BELIMO Holding AG","BEAF",{"$nulls":4},183,null,null,2.2875,null,61,null,null,1121491.72982799,403476.160562181]
[null,null,null,"Colruyt Group","1EFC"]
[null,null,null,"CSM (100)","CSMG"]
[null,null,null,"Danone","BSNH",null,null,500,null,3500,null,29.4117647059,43.75,null,250,null,3668432.5,24382052.5,1861560]
[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",{"$nulls":4},177,null,null,2.2125,null,59,null,null,1308746.85,459835.97]
[null,null,null,"INTERROLL HOLDING AG","INDF"]
[null,null,null,"KBC","1KDB"]
[null,null,null,"Kerry Group (100)","KYGG"]
[null,null,null,"Lindt & Spruengli","LISF",{"$nulls":4},740,null,null,9.25,null,130,null,null,85201833.0088606,16080946.7099659]
[null,null,null,"Nestlé","NESG",250,null,210670,null,515770,null,12392.3529411765,6447.125,null,245536,2276857.55227683,1909365117.17252,4629761395.4449,2286728271.14566]
[null,null,null,"Pernod Ricard","PERH",null,null,1100,null,6000,null,64.7058823529,75,null,3100,null,9772884,57454822,30088133]
[null,null,null,"PHY AHOLD DELHAIZE N.V.","AHOP"]
[null,null,null,"PHY ANHEUSER-BUSCH INBEV","ITKP",{"$nulls":4},80000,null,null,1000,{"$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",{"$nulls":4},24250,null,null,303.125,{"$nulls":4},175480630.8]
[null,null,null,"TRF ON Heineken","THEH",{"$nulls":4},2382,null,null,29.775,{"$nulls":4},17149482.31]
[null,null,null,"TRF ON Heineken","THNK",{"$nulls":4},2994,null,null,37.425,{"$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",{"$nulls":4},300,null,null,3.75,{"$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,117.6470588235,637.5,null,3000,null,10894250,281941280,16786220]
[null,null,null,"UNILEVER PLC","1UNI"]
[null,null,null,"Viscofan S.A.","VICF"]
[null,null,null,"Sum","--",250,0,293520,0,888046,0,17265.8823529412,11100.575,null,297886,2276857.55227683,2390189466.17252,6654848089.79359,2610927610.48618]
[null,null,"Futures on STOXX® Europe 600 Health Care Components"]
[null,null,null,"Alcon AG","ALCF",null,null,1500,null,3000,null,88.2352941176,37.5,null,1500,null,12128705.1985793,24685529.3318149,12358693.5689949]
[null,null,null,"Astrazeneca","AZNF",{"$nulls":4},27,null,null,0.3375,null,9,null,null,3714280.7718696,1106974.75789474]
[null,null,null,"Beiersdorf [physical]","BEIP"]
[null,null,null,"Biomerieux","BIMF"]
[null,null,null,"Brenntag [physical]","BNRP"]
[null,null,null,"Continental [physical]","CONP"]
[null,null,null,"Covestro [physical] - Tendered","1COP"]
[null,null,null,"Daimler Truck [physical]","DTGP"]
[null,null,null,"Deutsche Boerse [physical]","DB1P",null,null,46970,null,202441,null,2762.9411764706,2530.5125,null,23485,null,1267214667.95,5121613248.33,653071584.55]
[null,null,null,"EssilorLuxottica","EFXF"]
[null,null,null,"ESSILORLUXOTTICA","1EFX"]
[null,null,null,"Fresenius Medical Care","FMEH"]
[null,null,null,"Fresenius Medical Care [physical]","FMPP"]
[null,null,null,"Fresenius SE","FREH",null,null,1250,null,2600,null,73.5294117647,32.5,null,625,null,4762356.25,9924958.75,2473293.75]
[null,null,null,"Fresenius SE & CO","1FRE"]
[null,null,null,"FUT ON Euroapi","EAPF"]
[null,null,null,"Fut on Heidelberg Materials AG [physical]","HEFP"]
[null,null,null,"FUT ON NOVARTIS SANDOZ BASKET","NOVG"]
[null,null,null,"Galderma Group AG","GADF"]
[null,null,null,"Gerresheimer","GXIF"]
[null,null,null,"Grifols S.A.","OZTH"]
[null,null,null,"GSK Plc","GSKI",{"$nulls":4},38,null,null,0.475,null,38,null,null,681336.366231357,617150.444444445]
[null,null,null,"Hannover Rueck [physical]","HNRP",{"$nulls":4},60,null,null,0.75,null,30,null,null,1618904.7,826682.4]
[null,null,null,"HelloFresh [physical]","HFGP"]
[null,null,null,"Henkel [physical]","HENP"]
[null,null,null,"LONZA GROUP AG","LONG",null,null,275,null,720,null,16.1764705882,9,null,null,null,15959530.7286621,42109068.4967939]
[null,null,null,"Merck [physical]","MRKP"]
[null,null,null,"Merck KGaA","MRKH",1500,null,6000,null,8250,null,352.9411764706,103.125,null,750,17976600,70121977.5,100437660,8883480]
[null,null,null,"MTU Aero Engines [physical]","MTXP",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"NOVARTIS","NOVH",null,null,11050,null,775599,null,650,9694.9875,null,107800,null,102683676.745008,7879435445.38318,1056345600.51107]
[null,null,null,"PHY ESSILORLUXOTTICA","EFXP"]
[null,null,null,"PHY Fresenius SE & CO","FREP"]
[null,null,null,"Porsche AG pref. [physical]","PAGP"]
[null,null,null,"Porsche Automobiles [physical]","PORP"]
[null,null,null,"Puma [physical]","PUMP"]
[null,null,null,"Qiagen","QIAF",{"$nulls":4},1240,null,null,15.5,{"$nulls":4},4993973.39104]
[null,null,null,"QIAGEN [physical]","QIAP"]
[null,null,null,"QIAGEN NV","QIAG"]
[null,null,null,"Roche Holding","ROGF",null,null,100320,null,408890,null,5901.1764705882,5111.125,null,100075,null,2825753891.95105,12315320740.3415,2795916931.16482]
[null,null,null,"SANOFI","1SNW"]
[null,null,null,"SANOFI","SNWG",null,null,2554,null,23346,null,150.2352941176,291.825,null,1877,null,22391277.91,238222876.01,17007252.99]
[null,null,null,"SANOFI","SNWQ"]
[null,null,null,"Sartorius [physical]","SRTP",null,null,650,null,650,null,38.2352941176,8.125,null,650,null,13647218,13647218,15006303]
[null,null,null,"Siemens Healthineers [physical]","SHHP"]
[null,null,null,"Smith NEPHEW","NPWF",{"$nulls":4},69,null,null,0.8625,null,23,null,null,881979.764166323,272085.964912281]
[null,null,null,"Sonova (100)","SONG",null,null,2200,null,5575,null,129.4117647059,69.6875,null,3225,null,54250875.8214301,151099624.665103,85376758.677598]
[null,null,null,"Straumann Holding","STMF",null,null,7300,null,11700,null,429.4117647059,146.25,null,3300,null,75867298.4034418,128256510.426746,35570570.6984668]
[null,null,null,"Symrise [physical]","SY1P"]
[null,null,null,"TRF ON Biomerieux","TBIM",{"$nulls":4},984,null,null,12.3,{"$nulls":4},10730957.04]
[null,null,null,"TRF ON EssilorLuxottica","TESL"]
[null,null,null,"TRF ON Fresenius Medical Care","TFME",{"$nulls":4},2612,null,null,32.65,{"$nulls":4},12475852.32]
[null,null,null,"TRF ON Fresenius SE","TFRE",{"$nulls":4},3346,null,null,41.825,null,226,null,null,13669052.56,931818.34]
[null,null,null,"TRF ON GERRESHEIMER","TGXI"]
[null,null,null,"TRF ON Merck KGaA","TMRK"]
[null,null,null,"TRF ON Qiagen","TQIA",{"$nulls":4},22981,null,null,287.2625,null,2547,null,null,87865573.21,9544882.5]
[null,null,null,"TRF ON SANOFI","TSNW",{"$nulls":4},18267,null,null,228.3375,{"$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,588.2352941176,125,null,10000,null,139610000,139610000,146764700]
[null,null,null,"Vonovia [physical]","ANNP"]
[null,null,null,"Zalando [physical]","ZALP"]
[null,null,null,"Sum","--",1500,0,190069,0,1502395,0,11180.5294117647,18779.9375,null,256160,17976600,4604391476.45817,26507943708.5284,4842074763.3182]
[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,1676.4705882353,2035.375,null,58290,null,127606208.509392,826412857.26147,262683587.0954]
[null,null,null,"Adecco","ADEF",null,null,14000,null,34500,null,823.5294117647,431.25,null,10000,null,31818768.8239277,91991334.6623985,23154620.9540034]
[null,null,null,"Adyen","ADYF"]
[null,null,null,"AIRBUS SE","1EAD"]
[null,null,null,"AIRBUS SE","EADG",null,null,12950,null,28240,null,761.7647058824,353,null,null,null,184080349.5,434986630.1]
[null,null,null,"ALSTOM","AOMH",{"$nulls":4},4812,null,null,60.15,null,1313,null,null,11190504.5,2681093.48]
[null,null,null,"AMADEUS IT GROUP SA","1AI3"]
[null,null,null,"Amadeus IT Holding","AI3F",null,null,125,null,995,null,7.3529411765,12.4375,null,165,null,825952.5,7124275.9,1149941.1]
[null,null,null,"Andritz","ANDF",{"$nulls":4},812,null,null,10.15,null,700,null,null,4544477.84,3971625]
[null,null,null,"Arcadis N.V.","ARCF",null,null,2400,null,2400,null,141.1764705882,30,null,2400,null,10273752,10273752,9923400]
[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,250.8823529412,205.6875,null,265,null,38358859.2,165958947.7,2520176.5]
[null,null,null,"Bekaert","BEKF"]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPOF"]
[null,null,null,"Bucher Industries AG","BUCF"]
[null,null,null,"Bunzl","BNZF"]
[null,null,null,"Bureau Veritas S.A.","VTSG"]
[null,null,null,"Capgemini","CGMP"]
[null,null,null,"Cosmo Pharmaceuticals N.V.","CPHF"]
[null,null,null,"CTS Eventim AG","EVDF"]
[null,null,null,"Deutsche Post","DPWF",5000,null,47500,null,81300,null,2794.1176470588,1016.25,null,31000,17994800,169315820,306917674,110845020]
[null,null,null,"DEUTSCHE POST AG","1DPW"]
[null,null,null,"Dufry","DUFF",{"$nulls":4},102,null,null,1.275,{"$nulls":4},391482.818820524]
[null,null,null,"Edenred","QSVF",null,null,145,null,145,null,8.5294117647,1.8125,null,145,null,415571.45,415571.45,463016.9]
[null,null,null,"EFG International AG","EFGF"]
[null,null,null,"ENDESA","1EDS"]
[null,null,null,"EURAZEO SE","RFXK"]
[null,null,null,"EXOR NV","EXRF"]
[null,null,null,"Experian","EXPF"]
[null,null,null,"FDJ United","FDJF"]
[null,null,null,"Finmeccanica","FMNG",null,null,8,null,8,null,0.4705882353,0.1,null,8,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",{"$nulls":4},111,null,null,1.3875,null,37,null,null,808043.087709977,229361.786626917]
[null,null,null,"Getlink","TNUF",{"$nulls":4},4053,null,null,50.6625,null,1505,null,null,6340761,2353714.65]
[null,null,null,"IMCD N.V.","IMCF",3000,null,3000,null,3295,null,176.4705882353,41.1875,null,20,35455320,35455320,39423268.65,222254.2]
[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",{"$nulls":4},97165,null,null,1214.5625,{"$nulls":4},520025432.1]
[null,null,null,"Kühne & Nagel International AG","KNII",null,null,600,null,7000,null,35.2941176471,87.5,null,1000,null,11958547.9333478,152125223.660675,19736658.8586031]
[null,null,null,"Landis+Gyr Group AG","LNDF"]
[null,null,null,"Legrand","LRCF",null,null,4730,null,6230,null,278.2352941176,77.875,null,2640,null,43285271.9,58353046.9,25237612.8]
[null,null,null,"Metso Corporation","M6QF",null,null,0,null,6794,null,0,84.925,null,2575,null,0,7384131.08,2395342.25]
[null,null,null,"MTU Aero Engines Holding","MTXF",null,null,120,null,273,null,7.0588235294,3.4125,null,40,null,3311312,8323362.37,1120696.4]
[null,null,null,"PHY AIRBUS SE","EADP",{"$nulls":4},1750,null,null,21.875,{"$nulls":4},29627605]
[null,null,null,"PHY DEUTSCHE POST AG","DPWP",null,null,14000,null,27700,6900,823.5294117647,346.25,null,6900,null,47174960,97495727,25585890]
[null,null,null,"PHY SAFRAN","SEJP",{"$nulls":4},4500,null,null,56.25,{"$nulls":4},100054935]
[null,null,null,"PHY SCHNEIDER ELECTRIC SE","SNDP"]
[null,null,null,"PHY SIEMENS AG","SIEQ",null,null,660,660,5610,660,38.8235294118,70.125,null,660,null,12485609.4,109317014.4,13389710.4]
[null,null,null,"PostNL","PNLF"]
[null,null,null,"PROSUS NV","PRXG"]
[null,null,null,"PRYSMIAN SPA","PRYG",null,null,3400,null,3400,null,200,42.5,null,3400,null,150298230,150298230,158604530]
[null,null,null,"RANDSTAD NV","RSHI",null,null,510,null,1718,null,30,21.475,null,698,null,1839108.3,6638035.83,2456262]
[null,null,null,"Rentokil Initial","RTOF"]
[null,null,null,"Rolls-Royce Group","RRFG"]
[null,null,null,"Safran","SEJF",null,null,74,null,4574,null,4.3529411765,57.175,null,29,null,1561415.79,101616350.79,640655.24]
[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,117.6470588235,70,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",{"$nulls":4},3080,null,null,38.5,null,2000,null,null,27732017.7431211,16802683.1345826]
[null,null,null,"Siemens","SIEH",null,null,13594,null,200635,null,799.6470588235,2507.9375,null,37709,null,249756102.14,4408184578.45,760477004.49]
[null,null,null,"SIEMENS AG","1SIE"]
[null,null,null,"SIG Group AG","SIGF",null,null,6000,null,6921,null,352.9411764706,86.5125,null,6307,null,9983423.50140662,11755339.57952,10449460.7005963]
[null,null,null,"Signify NV","LIGF",null,null,3000,null,3000,null,176.4705882353,37.5,null,3000,null,5289030,5289030,5330700]
[null,null,null,"Smiths Group","SMIF"]
[null,null,null,"Sulzer","SUNG"]
[null,null,null,"Thales","CSFF",{"$nulls":4},1000,null,null,12.5,{"$nulls":4},25245950]
[null,null,null,"ThyssenKrupp","TKAG",{"$nulls":4},28000,null,null,350,{"$nulls":4},19840800]
[null,null,null,"Travis Perkins","TPKG"]
[null,null,null,"TRF ON Aalberts NV","TAAI"]
[null,null,null,"TRF ON ABB","TABB"]
[null,null,null,"TRF ON ADECCO GROUP","TADE"]
[null,null,null,"TRF ON AIRBUS SE","TEAD",{"$nulls":4},15150,null,null,189.375,{"$nulls":4},250957176]
[null,null,null,"TRF ON ALCON","TALC"]
[null,null,null,"TRF ON Alstom","TAOM",{"$nulls":4},3936,null,null,49.2,{"$nulls":4},9296162.88]
[null,null,null,"TRF ON Amadeus IT Holding","TAI3",null,null,3443,null,22555,null,202.5294117647,281.9375,null,null,null,22352610.17,157985440.3]
[null,null,null,"TRF ON ASR Nederland N.V.","TASR"]
[null,null,null,"TRF ON Bureau Veritas","TBVI"]
[null,null,null,"TRF ON Capgemini","TCGM",{"$nulls":4},2250,null,null,28.125,{"$nulls":4},41364630]
[null,null,null,"TRF ON CHOCOLADEFABRIKEN LINDT & SPRUENGLI","TLIS"]
[null,null,null,"TRF ON CIE FINANCIERE RICHEMONT","TCFR"]
[null,null,null,"TRF ON DAIMLER TRUCK HOLDING","TDTG"]
[null,null,null,"TRF ON Deutsche Post","TDPW"]
[null,null,null,"TRF ON Edenred","TQSV"]
[null,null,null,"TRF ON Finmeccanica","TFMN",{"$nulls":4},23650,null,null,295.625,null,23650,null,null,110748456.5,103134575.5]
[null,null,null,"TRF ON Fraport (100)","TFRA"]
[null,null,null,"TRF ON GEA Group","TG1A",{"$nulls":4},3030,null,null,37.875,{"$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,77.4705882353,16.4625,null,1317,null,7613985.27,7613985.27,7499103.36]
[null,null,null,"TRF ON KUEHNE + NAGEL INTERNATIONAL","TKNI"]
[null,null,null,"TRF ON Legrand","TLRC",{"$nulls":4},6050,null,null,75.625,{"$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",{"$nulls":4},626,null,null,7.825,{"$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,458.3529411765,194.8,null,null,null,33858733.44,78198953.6]
[null,null,null,"TRF ON RANDSTAD NV","TRSH",null,null,1400,null,7152,null,82.3529411765,89.4,null,1400,null,6505870,37209499.56,6814976]
[null,null,null,"TRF ON ROCHE HOLDING","TROG"]
[null,null,null,"TRF ON SAFRAN","TSEJ",{"$nulls":4},2639,null,null,32.9875,{"$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",{"$nulls":4},1488,null,null,18.6,{"$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,551.2941176471,246.2625,null,8663,null,181413329.16,424186282.68,175838455.32]
[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",{"$nulls":4},18448,null,null,230.6,{"$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,25,2193.75,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","--",8000,0,185330,660,1074084,7560,10901.7647058824,13426.05,null,207836,53450120,1427612016.93808,9531867301.27371,1756069087.31981]
[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,1835.8823529412,2323.4125,null,2409,null,1059150373.4,6120463492.79,83447889.2]
[null,null,null,"AROUNDTOWN S.A.","AT1F",null,null,6500,null,13000,null,382.3529411765,162.5,null,null,null,1759810,3314285]
[null,null,null,"Assicurazioni Generali (100)","ASGF",null,null,184000,null,367000,null,10823.5294117647,4587.5,null,250500,null,539848695,1102014995,758231955]
[null,null,null,"Assicurazioni Generali (1000)","ASGG",{"$nulls":4},18120,null,null,226.5,{"$nulls":4},548384468]
[null,null,null,"Aviva","AVF"]
[null,null,null,"AXA","AXAG",64000,null,115000,null,293000,null,6764.7058823529,3662.5,null,57500,248312320,437405015,1128014654.6,221180650]
[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,264.7058823529,56.25,null,4500,null,9805410,9805410,11335995]
[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",{"$nulls":4},1600,null,null,20,null,600,null,null,43038474,16701300]
[null,null,null,"Hapag-Lloyd AG","HLAF"]
[null,null,null,"ING","1INN"]
[null,null,null,"ING GROEP NV","INNI",{"$nulls":4},71000,null,null,887.5,null,4000,null,null,118740576.528,6755778.89024]
[null,null,null,"ING GROEP NV","INNR",null,null,12500,null,12500,null,735.2941176471,156.25,null,null,null,19947875,19947875]
[null,null,null,"ING GROEP NV","INNJ",null,null,12000,null,12000,null,705.8823529412,250,null,12000,null,20263560,20263560,20054280]
[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,941.1764705882,1400,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,1441.1764705882,2143.75,null,null,null,840506310,5633909750]
[null,null,null,"PHY AXA","AXAP"]
[null,null,null,"PHY MUENCHENER RUECKVERS.","MU2P",null,null,16000,null,112000,null,941.1764705882,1400,null,null,null,944149760,6050336640]
[null,null,null,"Prudential","PRUH"]
[null,null,null,"SAMPO PLC","SMPJ",200000,null,924500,null,924500,null,54382.3529411765,11556.25,null,524500,173854000,776767915,776767915,440485590]
[null,null,null,"SCOR (100)","SCOI"]
[null,null,null,"Swiss Life Holding (100)","SLHG",null,null,265,null,1210,null,15.5882352941,15.125,null,135,null,22245287.6541874,100255106.916889,11101566.5992334]
[null,null,null,"SWISS RE AG","SREJ",null,null,52350,null,136100,null,3079.4117647059,1701.25,null,56900,null,785657948.635262,2027696855.88583,877254700.809199]
[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",{"$nulls":4},10000,null,null,125,null,10000,null,null,6908000,6396800]
[null,null,null,"TRF ON AGEAS","TFO4"]
[null,null,null,"TRF ON ALLIANZ","TALV",{"$nulls":4},1282,null,null,16.025,{"$nulls":4},47508490.61]
[null,null,null,"TRF ON Amplifon","TAXN"]
[null,null,null,"TRF ON Andritz","TAND"]
[null,null,null,"TRF ON argenx","TARG"]
[null,null,null,"TRF ON AROUNDTOWN S.A.","TAT1"]
[null,null,null,"TRF ON Assicurazioni Generali (1000)","TASG"]
[null,null,null,"TRF ON AUTO1 Group","TAGG"]
[null,null,null,"TRF ON AXA","TAXA",{"$nulls":4},28375,null,null,354.6875,{"$nulls":4},109372122.74]
[null,null,null,"TRF ON BAWAG Group","TBG1"]
[null,null,null,"TRF ON BE Semiconductor Industries","TBSI"]
[null,null,null,"TRF ON Bechtle","TBC8"]
[null,null,null,"TRF ON Bollore","TBOP"]
[null,null,null,"TRF ON Carl Zeiss Meditec","TAFX"]
[null,null,null,"TRF ON Compagnie","TGOB",{"$nulls":4},15734,null,null,196.675,{"$nulls":4},150701483.46]
[null,null,null,"TRF ON Confinimmo","TCOF"]
[null,null,null,"TRF ON CTS Eventim","TEVD"]
[null,null,null,"TRF ON Delivery Hero SE","TDHE"]
[null,null,null,"TRF ON Diasorin","T34D"]
[null,null,null,"TRF ON Elia Group","TELI"]
[null,null,null,"TRF ON Evotec","TEVT"]
[null,null,null,"TRF ON FDJ United","TFDJ"]
[null,null,null,"TRF ON FUCHS SE VZ","TFPE"]
[null,null,null,"TRF ON HANNOVER RUECK SE","THNR",{"$nulls":4},1196,null,null,14.95,{"$nulls":4},32760210.08]
[null,null,null,"TRF ON HelloFresh","THFG"]
[null,null,null,"TRF ON Hera","THE9"]
[null,null,null,"TRF ON IMCD","TIMC"]
[null,null,null,"TRF ON ING","TING",null,null,66539,null,266156,null,3914.0588235294,3326.95,null,null,null,127895277.29,534137176.16]
[null,null,null,"TRF ON MAPFRE","TCMA",{"$nulls":4},18650,null,null,233.125,{"$nulls":4},6218096.5]
[null,null,null,"TRF ON Metso Corp","TM6Q"]
[null,null,null,"TRF ON MUENCHENER RUECK","TMUE",{"$nulls":4},658,null,null,8.225,null,176,null,null,38196320.91,10932951.04]
[null,null,null,"TRF ON Nemetschek","TNEM"]
[null,null,null,"TRF ON NN Group N.V.","TNNG",{"$nulls":4},2118,null,null,26.475,{"$nulls":4},12414180.45]
[null,null,null,"TRF ON Nordea Bank Abp","TNDB"]
[null,null,null,"TRF ON Prosus","TPRX",{"$nulls":4},73127,null,null,914.0875,null,14229,null,null,302697547.63,53708214.24]
[null,null,null,"TRF ON Puma","TPUM"]
[null,null,null,"TRF ON Rational","TRAA"]
[null,null,null,"TRF ON Sampo","TSMP",{"$nulls":4},15544,null,null,194.3,{"$nulls":4},20174702.35]
[null,null,null,"TRF ON Sartorius Vz.","TSRT"]
[null,null,null,"TRF ON SCOR","TSDR"]
[null,null,null,"TRF ON Scout24","TG24"]
[null,null,null,"TRF ON SEB","TGRB"]
[null,null,null,"TRF ON Siemens Energy","TENR"]
[null,null,null,"TRF ON Soitec","TSOH"]
[null,null,null,"TRF ON TALANX","TTLX"]
[null,null,null,"TRF ON TeamViewer","TTMV"]
[null,null,null,"TRF ON Universal Music Group","TUMG"]
[null,null,null,"TRF ON Valmet Oyj","TVMT"]
[null,null,null,"TRF ON Verbund","TVER"]
[null,null,null,"TRF ON WDP Warehouses De Pauw","TWDP"]
[null,null,null,"TRF ON Wienerberger","TWIE"]
[null,null,null,"TRF ON Worldline","TWLN"]
[null,null,null,"UNIPER SE","UN0F"]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WSTG"]
[null,null,null,"Zurich Insurance Group","ZURF",null,null,298500,null,666950,null,17558.8235294118,8336.875,null,187400,null,1767497912.89248,3970324528.96991,1136003625.05324]
[null,null,null,"Zurich Insurance Group Ltd","ZURQ"]
[null,null,null,"Sum","--",264000,0,1764364,0,3535693,0,103786.117647059,44296.1625,null,1124849,422166320,8297050909.87193,34984703558.5806,3653591295.83191]
[null,null,"Futures on STOXX® Europe 600 Media Components"]
[null,null,null,"Eutelsat","E3BF"]
[null,null,null,"FUT ON SANOMA OYJ","SWSF"]
[null,null,null,"Informa","INFF"]
[null,null,null,"ITV PLC","ITVI"]
[null,null,null,"JCDecaux (100)","DCSG"]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDSG"]
[null,null,null,"Pearson","PSOF"]
[null,null,null,"ProSiebenSat.1 Media AG","PSMG"]
[null,null,null,"Publicis Groupe","PU4F"]
[null,null,null,"RELX PLC","ELVH",{"$nulls":4},10436,null,null,130.45,null,2943,null,null,47500377.81,13610698.11]
[null,null,null,"SES Global","SESF"]
[null,null,null,"Teleperformance S.A.","RCFF",{"$nulls":4},2000,null,null,25,null,2000,null,null,19650360,18285860]
[null,null,null,"TRF ON Eutelsat","TE3B"]
[null,null,null,"TRF ON ProSiebenSat.1 Media AG","TPSM"]
[null,null,null,"TRF ON Publicis Groupe","TPU4",{"$nulls":4},10085,null,null,126.0625,{"$nulls":4},106734431.85]
[null,null,null,"TRF ON SES Global","TSES"]
[null,null,null,"TRF ON Teleperformance S.A.","TRCF",{"$nulls":4},2100,null,null,26.25,{"$nulls":4},23136078]
[null,null,null,"TRF ON VIVENDI S.A.","TVVU"]
[null,null,null,"TRF ON Wolters Kluwer","TWOS"]
[null,null,null,"Universal Music Group","UMGF",{"$nulls":4},10000,null,null,125,{"$nulls":4},25634400]
[null,null,null,"VIVENDI S.A.","1VVU"]
[null,null,null,"Vivendi SA","VVUJ",{"$nulls":4},101183,null,null,1264.7875,{"$nulls":4},84568554.82]
[null,null,null,"Vivendi SA [physical]","VVUQ"]
[null,null,null,"VIVENDI SE","VVUK"]
[null,null,null,"Wolters Kluwer","WOSF",null,null,1000,null,2000,null,58.8235294118,25,null,1000,null,14391070,30225325,15249910]
[null,null,null,"WPP","WPPF"]
[null,null,null,"Sum","--",0,0,1000,0,137804,0,58.8235294118,1722.55,null,5943,0,14391070,337449527.48,47146468.11]
[null,null,"Futures on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BP","BPF"]
[null,null,null,"Eni SpA","ENTH",null,null,72070,null,298140,null,4239.4117647059,3726.75,null,58500,null,425799369.5,1991371698,366612350]
[null,null,null,"Eni SpA","ENTQ",{"$nulls":4},104000,null,null,1300,{"$nulls":4},720743700]
[null,null,null,"Eni SpA","1ENO"]
[null,null,null,"Fugro N.V.","FUGH",{"$nulls":4},8390,null,null,104.875,null,2013,null,null,11898498.61,2092271.94]
[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",{"$nulls":4},1000,null,null,12.5,{"$nulls":4},4786351.584]
[null,null,null,"OMV","OMVH",null,null,600,null,600,null,35.2941176471,7.5,null,600,null,2464524,2464524,2553228]
[null,null,null,"Repsol S.A.","REPG",null,null,30000,null,399300,null,1764.7058823529,4991.25,null,50600,null,30302310,458435469.5,53387138]
[null,null,null,"Repsol S.A.","REPQ"]
[null,null,null,"Saipem SpA","SPEI",{"$nulls":4},1887,null,null,23.5875,null,951,null,null,4087790.8,1875467.1]
[null,null,null,"SBM Offshore","IHCG"]
[null,null,null,"Shell Plc","R6CF",null,null,56840,null,202221,null,3343.5294117647,2527.7625,null,15517,null,158039879.1,627044856.6,43985495.24]
[null,null,null,"TotalEnergies SE","1TOT"]
[null,null,null,"TOTALENERGIES SE","TOTH",null,null,3000,null,182022,null,176.4705882353,2275.275,null,25465,null,17877840,1054930932.76,131543169.3]
[null,null,null,"TOTALENERGIES SE","TOTQ",null,null,7350,null,7350,null,432.3529411765,91.875,null,7350,null,37063477.5,37063477.5,38387212.5]
[null,null,null,"TRF ON ENI","TENI"]
[null,null,null,"TRF ON Galp Energia SGPS","TGAL",null,null,3514,null,3514,null,206.7058823529,43.925,null,3514,null,4946236.12,4946236.12,5305120.94]
[null,null,null,"TRF ON Neste Oil","TNEF"]
[null,null,null,"TRF ON OMV","TOMV"]
[null,null,null,"TRF ON Repsol S.A.","TREP",null,null,4833,null,4833,null,284.2941176471,60.4125,null,4833,null,6780551.13,6780551.13,6647984.82]
[null,null,null,"TRF ON Saipem SpA","TSPE",null,null,56000,null,198896,null,3294.1176470588,2486.2,null,198896,null,18514160,71147043.68,68535583.68]
[null,null,null,"TRF ON SBM Offshore","TSBM"]
[null,null,null,"TRF ON Shell Plc","TRDS",null,null,3089,null,6178,null,181.7058823529,77.225,null,null,null,9996220.23,21586302.68]
[null,null,null,"TRF ON TotalEnergies SE","TTOT",{"$nulls":4},6658,null,null,83.225,{"$nulls":4},45304530.07]
[null,null,null,"Sum","--",0,0,237296,0,1424989,0,13958.5882352941,17812.3625,null,368239,0,711784567.58,5062591963.034,720925021.52]
[null,null,"Futures on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"1&1 AG","DRIG"]
[null,null,null,"Adidas","ADSG",null,null,3300,null,8420,null,194.1176470588,105.25,null,2200,null,63631535,183675481.85,47260906]
[null,null,null,"ADIDAS","1ADS"]
[null,null,null,"Adler Group SA","ADJF"]
[null,null,null,"AIXTRON SE","AIXA"]
[null,null,null,"Alcon [physical]","ALCP"]
[null,null,null,"AUTO1 Group SE","AGGF"]
[null,null,null,"Barratt Redrow","BDEF"]
[null,null,null,"Befesa SA","BFSF"]
[null,null,null,"Beiersdorf","BEIG",{"$nulls":4},669,null,null,8.3625,null,335,null,null,8865293.42,4067583.4]
[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,15.2941176471,9.25,null,null,null,2109425.27261996,8108892.92530215]
[null,null,null,"CFR A SHARES","CFRL",null,null,5600,null,22950,null,329.4117647059,286.875,null,6875,null,81041092.1266238,383483711.252473,106393512.563884]
[null,null,null,"CFR A SHARES","CFRQ"]
[null,null,null,"Deutsche Bank AG","DBKP",null,null,14500,null,14500,null,852.9411764706,181.25,null,14500,null,26276900,26276900,32049930]
[null,null,null,"Deutsche Lufthansa AG","LHAP",{"$nulls":4},31400,null,null,392.5,{"$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",{"$nulls":4},8856,null,null,110.7,null,4223,null,null,65988749.22,28325265.74]
[null,null,null,"Hermes International","HMII",null,null,21,null,27,null,1.2352941176,0.3375,null,null,null,4965871.9520781,6648820.9967973]
[null,null,null,"HERMES INTERNATIONAL","HMIJ",null,null,15,null,15,null,0.8823529412,0.1875,null,15,null,3560526.6,3560526.6,3610912.5]
[null,null,null,"Holcim [physical]","HOLP",null,null,4150,null,4150,null,244.1176470588,51.875,null,4150,null,35880615.8686147,35880615.8686147,39950775.6601363]
[null,null,null,"Hugo Boss","BOSF",null,null,8510,null,8975,null,500.5882352941,112.1875,null,8300,null,28063511.2,30047393.1,28757822]
[null,null,null,"Imperial Tobacco Group","IMTG",{"$nulls":4},56,null,null,0.7,null,56,null,null,1836621.08604845,1965375.93450292]
[null,null,null,"Infineon Technologies AG","IFXP",null,null,4580,4580,4580,4580,269.4117647059,57.25,null,4580,null,11957235,11957235,13704779.8]
[null,null,null,"K+S Aktiengesellschaft","SDXP"]
[null,null,null,"Knorr-Bremse AG","KBXF"]
[null,null,null,"Koninklijke Philips NV","1PH1"]
[null,null,null,"KONTRON AG","SNTF"]
[null,null,null,"L'Oréal","LORF",null,null,550,null,3099,null,32.3529411765,38.7375,null,255,null,18801750,108345890.37,9620332.15]
[null,null,null,"Logitech [physical]","LOGP"]
[null,null,null,"Lonza Group [physical]","LONP"]
[null,null,null,"LOREAL","1LOR"]
[null,null,null,"LVMH","MOHG",2500,null,13145,null,26803,null,773.2352941176,335.0375,null,4412,125215550,655282703.35,1543020702.88,221391566.87]
[null,null,null,"LVMH SE","1MOH"]
[null,null,null,"Nestle","NESP",{"$nulls":4},22000,null,null,275,{"$nulls":4},172514754.098361]
[null,null,null,"Partners Group [physical]","PGHP"]
[null,null,null,"Persimmon","PSNF"]
[null,null,null,"Philips","PH1F",{"$nulls":4},1217,null,null,15.2125,null,1217,null,null,2867390.1,2555821.7]
[null,null,null,"PHY ADIDAS","ADSP"]
[null,null,null,"PHY Koninklijke Philips NV","PH1P"]
[null,null,null,"PHY LOREAL","LORP",{"$nulls":4},1800,null,null,22.5,{"$nulls":4},61366842]
[null,null,null,"PHY LVMH SE","MOHP",null,null,995,null,5295,null,58.5294117647,66.1875,null,null,null,51081768.85,342678765.85]
[null,null,null,"PNE AG","PNEF"]
[null,null,null,"ProSiebenSat 1 Media SE","PSMP"]
[null,null,null,"Reckitt Benckiser","RBFG",null,null,49,null,49,null,2.8823529412,0.6125,null,49,null,2843437.0120769,2843437.0120769,2709854.10643275]
[null,null,null,"Redcare Pharmacy NV","SAEF"]
[null,null,null,"RWE AG","RWEP",{"$nulls":4},8700,8700,null,108.75,null,0,null,null,25186239,0]
[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",{"$nulls":4},82658,null,null,1033.225,null,24836,null,null,145881758.195775,36844690.9625213]
[null,null,null,"Swatch Group","UHRF"]
[null,null,null,"Swiss Life [physical]","SLHP"]
[null,null,null,"Swisscom [physical]","SCMP"]
[null,null,null,"Taylor Wimpey","TWFG"]
[null,null,null,"ThyssenKrupp Nucera AG","NCHF",null,null,200,null,306,null,11.7647058824,3.825,null,306,null,176886,278750.94,270635.58]
[null,null,null,"TRF ON 1&1 AG","TDRI"]
[null,null,null,"TRF ON Adidas","TADS",{"$nulls":4},8046,null,null,100.575,null,2682,null,null,187455391.33,56961817.92]
[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",{"$nulls":4},812,null,null,10.15,{"$nulls":4},27036774.24]
[null,null,null,"TRF ON LVMH","TMOH"]
[null,null,null,"TRF ON Philips","TPHI",{"$nulls":4},14650,null,null,183.125,{"$nulls":4},39079754]
[null,null,null,"VARTA AG","VARF"]
[null,null,null,"VERBIO SE","VBKF"]
[null,null,null,"Sum","--",2500,0,55875,4580,280773,13280,3286.7647058824,3509.6625,null,78991,125215550,985673258.232013,3445731486.33545,636441582.887478]
[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",{"$nulls":4},1000,null,null,12.5,null,500,null,null,2388460,1153830]
[null,null,null,"GECINA S.A.","GI6G",{"$nulls":4},12000,null,null,150,{"$nulls":4},104483520]
[null,null,null,"Heineken N.V.","HNKP"]
[null,null,null,"Icade","ICAG",{"$nulls":4},8000,null,null,100,{"$nulls":4},16454240]
[null,null,null,"IMCD N.V.","IMCP"]
[null,null,null,"Just Eat Takeaway.com N.V.","TKWP"]
[null,null,null,"Klépierre","LIFH",{"$nulls":4},5000,null,null,62.5,{"$nulls":4},14261400]
[null,null,null,"Koninklijke KPN N.V.","KPNP"]
[null,null,null,"LAND SECURITIES GROUP","LANH"]
[null,null,null,"NN Group N.V.","NNGP"]
[null,null,null,"PHY UNIBAIL-RODAMCO-WESTF","UBLP",null,null,18000,null,126000,null,1058.8235294118,1575,null,null,null,122356980,944541720]
[null,null,null,"Prosus N.V.","PRXP",{"$nulls":4},6000,null,null,75,{"$nulls":4},24349680]
[null,null,null,"PSP Swiss Property (100)","PSPG"]
[null,null,null,"Randstad N.V.","RSHP"]
[null,null,null,"RELX PLC","ELVP"]
[null,null,null,"Shell plc","ROYP",null,null,12500,null,12500,null,735.2941176471,156.25,null,null,null,34008625,34008625]
[null,null,null,"Signify N.V.","LIGP"]
[null,null,null,"Sofina SA","SOFH"]
[null,null,null,"TRF ON AEDIFICA","TAED"]
[null,null,null,"TRF ON Covivio","TFDR"]
[null,null,null,"TRF ON Galapagos N.V.","TGLP"]
[null,null,null,"TRF ON GECINA S.A.","TGI6"]
[null,null,null,"TRF ON KLEPIERRE","TCL6",{"$nulls":4},5463,null,null,68.2875,{"$nulls":4},19568465.19]
[null,null,null,"TRF ON UNIBAIL-RODAMCO-WESTF","TUBL"]
[null,null,null,"UNIBAIL-RODAMCO-WESTF","1UBL"]
[null,null,null,"Unibail-RODAMCO-Westfield","UBLG",null,null,21100,null,140900,null,1241.1764705882,1761.25,null,500,null,144168755,1057373378,3486015]
[null,null,null,"Universal Music Group N.V.","UMGP"]
[null,null,null,"VGP NV","VGPF"]
[null,null,null,"Wereldhave","WERH"]
[null,null,null,"Wolters Kluwer N.V.","WOSP"]
[null,null,null,"Sum","--",0,0,51600,0,316863,0,3035.2941176471,3960.7875,null,1000,0,300534360,2217429488.19,4639845]
[null,null,"Futures on STOXX® Europe 600 Retail Components"]
[null,null,null,"Carrefour","CARG",null,null,67000,null,106631,null,3941.1764705882,1332.8875,null,46631,null,87795120,140184888.92,63049049.71]
[null,null,null,"Casino Guichard Perrachon","CAJG"]
[null,null,null,"Ceconomy AG","CECF"]
[null,null,null,"Colruyt Group","EFCH"]
[null,null,null,"DUMMY","FXGL"]
[null,null,null,"Inchcape","INCF"]
[null,null,null,"INDITEX","IXDJ",{"$nulls":4},34672,null,null,433.4,{"$nulls":4},176012544.399648]
[null,null,null,"INDITEX","IXDK",null,null,375000,null,375000,null,22058.8235294118,4687.5,null,180000,null,1777516750,1777516750,858283200]
[null,null,null,"INDITEX","1IXD"]
[null,null,null,"Inditex (physical)","IXDR",{"$nulls":4},35000,null,null,437.5,{"$nulls":4},176015000]
[null,null,null,"J Sainsbury","SBRF"]
[null,null,null,"Jeronimo Martins SGPS","JEMG"]
[null,null,null,"KERING","PPXH",null,null,23300,null,60880,null,1370.5882352941,761,null,12370,null,385422212,1295542441.8,210924299.4]
[null,null,null,"KERING SA","1PPX",{"$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,null,800,null,null,1966416,1857376]
[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",{"$nulls":4},1500,null,null,18.75,{"$nulls":4},3078345]
[null,null,null,"TRF ON KERING","TPPX",{"$nulls":4},5837,null,null,72.9625,{"$nulls":4},158635210.19]
[null,null,null,"Sum","--",0,0,465300,0,620320,0,27370.5882352941,7754,null,239801,0,2250734082,3728951596.30965,1134113925.11]
[null,null,"Futures on STOXX® Europe 600 Technology Components"]
[null,null,null,"ASM International N.V.","ASIF",null,null,40,null,60,null,2.3529411765,0.75,null,30,null,1517327.4,2663320.8,1256817.9]
[null,null,null,"ASML HOLDING","1ASM"]
[null,null,null,"ASML Holding N.V.","ASMH",600,null,5530,null,48271,null,325.2941176471,603.3875,null,4101,35477364,331650189.2,3301946707.95,243032450.12]
[null,null,null,"Capgemini SA","CGMF",null,null,500,null,3922,null,29.4117647059,49.025,null,711,null,6314380,61250382.28,9213657.03]
[null,null,null,"Carrefour","CARP",null,null,20000,null,20000,null,1176.4705882353,250,null,20000,null,26563600,26563600,27588400]
[null,null,null,"Dassault Systems S.A.","DSYH",null,null,5950,null,6150,null,350,76.875,null,5750,null,18999798.5,19813136.5,18502752.5]
[null,null,null,"FUT ON ATOS","AXIG"]
[null,null,null,"Indra Sistemas","IDAF",{"$nulls":4},10000,null,null,125,{"$nulls":4},26702300]
[null,null,null,"Infinion","IFXG",null,null,56750,null,125703,null,3338.2352941177,1571.2875,null,72000,null,157232227.5,394591207.59,214037077.5]
[null,null,null,"Logitech International","LOGG",null,null,7000,null,8250,null,411.7647058824,103.125,null,2000,null,45556510.9520573,55995916.0007637,13450319.4207836]
[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,11764.7058823529,11500,null,200000,null,93666000,423417000,84744000]
[null,null,null,"NORDEA BANK ABP","1NDB"]
[null,null,null,"PHY ASML HOLDING","ASMP",{"$nulls":4},27300,null,null,341.25,{"$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,1878.2352941177,1104.825,null,14155,null,734051402.65,2184886996.81,340205673.2]
[null,null,null,"SAP SE","SAPQ",{"$nulls":4},32200,1400,null,402.5,{"$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,941.1764705882,825,null,50000,null,29414400,142627595,101448600]
[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,192.9411764706,56,null,null,null,177878880.8,254678460.8]
[null,null,null,"TRF ON Carrefour","TCAR",{"$nulls":4},8267,null,null,103.3375,{"$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,1117.6470588235,456.25,null,36500,null,49399620,111523220,105516390]
[null,null,null,"TRF ON JUST EAT TAKEAWAY.COM","TTKW"]
[null,null,null,"TRF ON Nokia","TCGE",{"$nulls":4},173993,null,null,2174.9125,null,40271,null,null,85944287.08,17457881.21]
[null,null,null,"TRF ON REPLY","TREY"]
[null,null,null,"TRF ON SAP","TSAP",null,null,9546,null,13939,null,561.5294117647,174.2375,null,4695,null,212617608.21,326202157.76,111941664.3]
[null,null,null,"TRF ON SOPRA STERIA GROUP","TSOP"]
[null,null,null,"TRF ON STMicroelectronics","TSGM"]
[null,null,null,"TRF ON United Internet","TUTD"]
[null,null,null,"TRF ON Veolia","TVVD",{"$nulls":4},13346,null,null,166.825,{"$nulls":4},38723419]
[null,null,null,"United Internet","UTDG"]
[null,null,null,"Veolia","VVDP",null,null,5000,null,5000,null,294.1176470588,62.5,null,5000,null,14951050,14951050,15161000]
[null,null,null,"WARTSILA","1MTA"]
[null,null,null,"Sum","--",600,0,380526,0,1611767,1400,22383.8823529412,20147.0875,null,455213,35477364,1899812995.21206,10263026325.3208,1303556683.18078]
[null,null,"Futures on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom S.A.","BX7G",null,null,30000,null,30000,null,1764.7058823529,375,null,10000,null,19515800,19515800,6607700]
[null,null,null,"BT Group","BTAF"]
[null,null,null,"Daetwyler Holding AG","DAEF"]
[null,null,null,"Deutsche Telekom","DTEF",null,null,70500,null,256200,null,4147.0588235294,3202.5,null,83850,null,219423155,828670480.5,276120608]
[null,null,null,"DEUTSCHE TELEKOM AG","1DTE"]
[null,null,null,"Elisa","EIAG",null,null,15670,null,32616,null,921.7647058824,407.7,null,474,null,68033841,142817785.29,2182689.42]
[null,null,null,"Forbo Holding AG","FORF"]
[null,null,null,"Harvia Oyj","HARF"]
[null,null,null,"Inficon Holding AG","IFCF"]
[null,null,null,"Kojamo Oyj","KOJF"]
[null,null,null,"Konecranes OYJ","KCRF",null,null,12521,null,25042,null,736.5294117647,313.025,null,null,null,64314308.94,152766033.74]
[null,null,null,"Orange","FTEG",null,null,215000,null,3030000,null,12647.0588235294,37875,null,273500,null,264519800,3245070147.5,340447020]
[null,null,null,"ORANGE","1FTE"]
[null,null,null,"PHY DEUTSCHE TELEKOM AG","DTEP",{"$nulls":4},35667,null,null,445.8375,null,26667,null,null,109431525.85,88451274.35]
[null,null,null,"PHY ORANGE","FTEQ",{"$nulls":4},2070000,null,null,25875,{"$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,823.5294117647,745,null,9500,null,77547515.0953722,322607198.75517,54463109.5613288]
[null,null,null,"Telecom Italia","TQIF"]
[null,null,null,"Telecom Italia","TQRF"]
[null,null,null,"Telefónica","TEFG",null,null,9881,null,659927,null,581.2352941176,8249.0875,null,232615,null,3955859.05,272782769.66,98380027.85]
[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",{"$nulls":4},3060,null,null,38.25,null,1020,null,null,936105,331744.8]
[null,null,null,"TRF ON Belgacom S.A.","TBX7"]
[null,null,null,"TRF ON Deutsche Telekom","TDTE",{"$nulls":4},342386,null,null,4279.825,null,137314,null,null,1201233760.88,494951951.94]
[null,null,null,"TRF ON Elisa","TEIA",{"$nulls":4},2042,null,null,25.525,{"$nulls":4},10074380.57]
[null,null,null,"TRF ON INFRASTRUTTURE WIRELESS ITALIA","TINW"]
[null,null,null,"TRF ON ORANGE","TFTE",{"$nulls":4},17864,null,null,223.3,{"$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,588.2352941176,4293.475,null,130244,null,5390000,194645771.26,74885090.24]
[null,null,null,"Sum","--",0,0,377572,0,6907882,0,22210.1176470588,86348.525,null,905184,0,722700279.085372,8647768173.32517,1436821216.16133]
[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,7970.5882352941,3088.75,null,100500,null,81596895,168256745,61474845]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Ryanair Holdings PLC","RY4I",{"$nulls":4},213592,null,null,2669.9,{"$nulls":4},426886754.88]
[null,null,null,"SODEXO SA","SJ7H",{"$nulls":4},195,null,null,2.4375,{"$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",{"$nulls":4},8884,null,null,111.05,{"$nulls":4},32945145.04]
[null,null,null,"TRF ON Lufthansa","TLHA"]
[null,null,null,"TRF ON Ryanair","TRYA",null,null,4906,null,4906,null,288.5882352941,61.325,null,4906,null,8146462.06,8146462.06,9517394.7]
[null,null,null,"TRF ON Sodexo","TSJ7",{"$nulls":4},4070,null,null,50.875,{"$nulls":4},33986392.55]
[null,null,null,"TUI AG","TUIG"]
[null,null,null,"Whitbread","WTBF",{"$nulls":4},9,null,null,0.1125,{"$nulls":4},319964.330530286]
[null,null,null,"Worldline SA","WLNF"]
[null,null,null,"Sum","--",0,0,140406,0,478756,0,8259.1764705882,5984.45,null,105406,0,89743357.06,672086722.310937,70992239.7]
[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",{"$nulls":4},250,null,null,3.125,{"$nulls":4},265562.5]
[null,null,null,"Enagas","EG4F",{"$nulls":4},1218,null,null,15.225,null,406,null,null,1527562.82,542655.54]
[null,null,null,"Enel SpA","ENLH",null,null,25000,null,774600,null,1470.5882352941,9682.5,null,85400,null,91622500,2674303250,314226360]
[null,null,null,"Enel SpA","ENLQ",null,null,4000,null,280000,null,235.2941176471,3500,null,4000,null,14810400,960445300,15062000]
[null,null,null,"Enel SpA","1ENM"]
[null,null,null,"Energias de Portugal","EDPF",{"$nulls":4},15961,null,null,199.5125,null,7875,null,null,4752989.24,2489602.5]
[null,null,null,"ENGIE","1GZF"]
[null,null,null,"Fortum Oyj","FOTH",{"$nulls":4},1604,null,null,20.05,{"$nulls":4},2502352.28]
[null,null,null,"GDF Suez","GZFH",null,null,240190,null,703434,null,14128.8235294118,8792.925,null,167880,null,425511614.2,1221564387.78,293510850.9]
[null,null,null,"GENERALI","ASGP",{"$nulls":4},160000,null,null,2000,{"$nulls":4},477994500]
[null,null,null,"Iberdrola","IBEG",null,null,57500,null,103700,null,3382.3529411765,1296.25,null,27900,null,87377125,151351777,42964326]
[null,null,null,"IBERDROLA","1IBE"]
[null,null,null,"Iberdrola (physical)","IBEP",{"$nulls":4},18700,null,null,233.75,{"$nulls":4},25038739]
[null,null,null,"NATIONAL GRID PLC","NGFG"]
[null,null,null,"Naturgy Energy Group SA","GANG",null,null,12500,null,15000,null,735.2941176471,187.5,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,18.9411764706,188.825,null,3330,null,623875,26282899.2,6366960]
[null,null,null,"RWE","RWEH",1500,null,48500,null,163435,null,2852.9411764706,2042.9375,null,9075,4970520,157499220,518181142.4,30238898.25]
[null,null,null,"Severn Trent","SVTF",{"$nulls":4},42,null,null,0.525,null,14,null,null,1225417.56543109,437901.415204678]
[null,null,null,"SNAM S.P.A.","SNFG",{"$nulls":4},63349,null,null,791.8625,null,941,null,null,278933790.5,4681945.5]
[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",{"$nulls":4},18676,null,null,233.45,{"$nulls":4},25404215.76]
[null,null,null,"TRF ON Enagas","TEG4"]
[null,null,null,"TRF ON ENEL","TENE",null,null,108001,null,213383,null,6353,2667.2875,null,213383,null,93682227.42,184797612.26,189458498.04]
[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,260.1176470588,3735.9375,null,130855,null,7196407.02,464267630.83,220982689.8]
[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",{"$nulls":4},80976,null,null,1012.2,null,46318,null,null,265632692.01,164396477.4]
[null,null,null,"TRF ON SNAM S.P.A.","TSNF"]
[null,null,null,"TRF ON Terna","TUEI"]
[null,null,null,"UNICREDIT","CRIP"]
[null,null,null,"United Utilities","UUFF"]
[null,null,null,"Veolia Environnement","VVDH",{"$nulls":4},48000,null,null,600,{"$nulls":4},143394400]
[null,null,null,"Sum","--",1500,0,500435,0,2976309,0,29437.3529411765,37203.8625,null,697377,4970520,909972818.64,7465878571.14543,1285359165.3452]
[null,null,"Futures on S&P 500 Components"]
[null,null,null,"3M","MMMF"]
[null,null,null,"Abbott Laboratories","ABTF"]
[null,null,null,"AbbVie Inc. Registered Shares DL -,01","ABVF"]
[null,null,null,"Alaska Air Group","ALKF"]
[null,null,null,"Alibaba Group Holding Ltd. Reg.Shs","BABF"]
[null,null,null,"Altria Group","MOFF"]
[null,null,null,"Amazon.com","AMZF"]
[null,null,null,"AMAZON.COM INC. , REGISTERED SHARES DL -,01","AMZG"]
[null,null,null,"American Airlines Group","ALFF"]
[null,null,null,"American Express","AXPF"]
[null,null,null,"Amgen","AMGF",null,null,141,null,1184,null,8.2941176471,14.8,null,441,null,3762236.68493151,33970063.0724861,10842083.4651899]
[null,null,null,"Apple Inc.","AAPH",{"$nulls":4},185,null,null,2.3125,{"$nulls":4},3907733.72443955]
[null,null,null,"AT & T","TFFF"]
[null,null,null,"Automatic Data Processing","ADPF"]
[null,null,null,"Bank of America","BACF"]
[null,null,null,"Baxter International Inc.","BAXG"]
[null,null,null,"Becton, Dickinson & Co.","BDXF"]
[null,null,null,"Best Buy Co Inc","BBYF"]
[null,null,null,"Blackstone Inc","BXFF"]
[null,null,null,"Boeing","BCOF"]
[null,null,null,"Bristol-Myers Squibb","BMYF"]
[null,null,null,"C.H. Robinson Worldwide","CH1F"]
[null,null,null,"Cardinal Health Inc. Registered Shares","CLHF"]
[null,null,null,"Caterpillar","CATF"]
[null,null,null,"Chevron","CVXF"]
[null,null,null,"Cisco Systems","CSCF"]
[null,null,null,"Coca-Cola","KOFF"]
[null,null,null,"Colgate-Palmolive","CLFF"]
[null,null,null,"Comcast","CMCF"]
[null,null,null,"ConAgra Foods Inc. Registered Shares","CAOF"]
[null,null,null,"Costco Wholesale","COSF"]
[null,null,null,"CVS Caremark","CVSF"]
[null,null,null,"Darden Restaurants","DRIF"]
[null,null,null,"Deere & Co.","DEFF"]
[null,null,null,"Delta Air Lines","DALF"]
[null,null,null,"Dominion Resources","DFFF"]
[null,null,null,"Dow Inc","DOWF"]
[null,null,null,"Duke Energy","DUKF"]
[null,null,null,"eBay","EBAF"]
[null,null,null,"Eli Lilly & Co.","LLYF"]
[null,null,null,"Exxon Mobil","XOMF"]
[null,null,null,"Fedex","FDXF"]
[null,null,null,"Freep. McMoRan Copp. & Gold","FCXG"]
[null,null,null,"FUT ON SCHIBSTED ASA","XPGF"]
[null,null,null,"FUT ON TECNICAS REUNIDAS S.A.","T5RF"]
[null,null,null,"GE Aerospace","GECF"]
[null,null,null,"General Mills","GISF"]
[null,null,null,"Gilead Sciences","GILF"]
[null,null,null,"Goldman Sachs Group","GOSF"]
[null,null,null,"Google Inc. Reg. Shares Class A DL - ,001","GOAF",{"$nulls":4},103,null,null,1.2875,{"$nulls":4},1993208.48981147]
[null,null,null,"Google Inc. Registered Shares C DL -,001","GOCF",{"$nulls":4},1341,null,null,16.7625,{"$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,2.3529411765,2.125,null,20,null,1338861.99911933,6659281.97898228,679871.659634318]
[null,null,null,"Netflix Inc. Registered Shares","NTFF",null,null,184,null,460,null,10.8235294118,5.75,null,92,null,15106100.7998594,39976884.0308265,8790470.604782]
[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,117.6470588235,275,null,6000,null,10184000,108450720,31551540]
[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,47.0588235294,15,null,400,null,7870630.21886262,12271325.3509844,3781656.11814346]
[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,150.55,{"$nulls":4},41295804.78]
[null,null,null,"Uber Technologies","UBRF"]
[null,null,null,"Union Pacific","UNPF"]
[null,null,null,"United Airlines Holdings","UALF"]
[null,null,null,"United Parcel Service","UPSF"]
[null,null,null,"UnitedHealth Group","UNHF",null,null,0,null,0,null,0,0,null,null,null,0,0]
[null,null,null,"VAT","VAGF",1500,null,3700,null,7390,null,217.6470588235,92.375,null,1750,46297171.213247,114106845.406813,247774060.914908,53494474.0204429]
[null,null,null,"Verizon Communications","VZFF"]
[null,null,null,"Walmart Inc.","WMTF"]
[null,null,null,"Walt Disney","DISF"]
[null,null,null,"Wellpoint","WLPF"]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZALF"]
[null,null,null,"Sum","--",1500,0,6865,0,46077,0,403.8235294118,575.9625,null,8703,46297171.213247,152368675.109585,520070258.237651,109140095.868193]
[null,null,"Futures on Other Stocks"]
[null,null,null,"ABOUT YOU Holding SE","YOUF"]
[null,null,null,"Acciona SA","ANAP"]
[null,null,null,"ACEA S.p.A.","ACAF"]
[null,null,null,"Aena SA","AENP"]
[null,null,null,"Aéroports de Paris","W7LF",{"$nulls":4},764,null,null,9.55,null,525,null,null,7313092.81,5484648.75]
[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",{"$nulls":4},195,null,null,2.4375,null,97,null,null,3871681,1632180.2]
[null,null,null,"ANIMA HOLDING S.P.A.","ANIF"]
[null,null,null,"Aperam","7AAF"]
[null,null,null,"ArcelorMittal","MTSP"]
[null,null,null,"Ashtead Group PLC","AHTF"]
[null,null,null,"Austria Technologie & System","ATSF"]
[null,null,null,"Auto Trader Group PLC","AUOF"]
[null,null,null,"B2Gold Corp.","BTGF"]
[null,null,null,"BAM Groep","BGPG"]
[null,null,null,"Banco Comercial Portugu¿s","BCPH"]
[null,null,null,"Banco de Sabadell SA","BDSP"]
[null,null,null,"Bank Handlowy W Warszawie Spolka Akcyjna","BHWF"]
[null,null,null,"Bank of Montreal","BMOF"]
[null,null,null,"Bank of Nova Scotia","BNSF"]
[null,null,null,"Bank Pekao","PEOF"]
[null,null,null,"Bankinter SA","BAKP"]
[null,null,null,"Barrick Gold Corporation","GLDF"]
[null,null,null,"Bausch Health Companies","BVFF"]
[null,null,null,"Bawag Group AG","BG1F"]
[null,null,null,"BB Biotech (100)","BIOH"]
[null,null,null,"BCE","BCEF"]
[null,null,null,"BECHTLE AG","BC8I"]
[null,null,null,"BMW Vz.","BM3F"]
[null,null,null,"Bollore S.A.","BOPF"]
[null,null,null,"Booking Holdings Inc.","PCLF"]
[null,null,null,"Bre Bank","BREF"]
[null,null,null,"Brookfield Corp","BKAF"]
[null,null,null,"BUZZI UNICEM S.p.A.","UCMF"]
[null,null,null,"CA IMMOBILIEN ANLAGEN AG INHABER-AKTIEN O.N.","CAIG"]
[null,null,null,"CaixaBank SA","CRTP"]
[null,null,null,"Cameco Corporation","CCJF"]
[null,null,null,"Canadian Imperial Bank of Commerce","CMBF"]
[null,null,null,"Canadian Natural Resources","CNQF"]
[null,null,null,"CANCOM SE","COKF"]
[null,null,null,"Canopy Growth Corporation","CGCF"]
[null,null,null,"Carl Zeiss Meditec AG","AFXF",{"$nulls":4},1314,null,null,16.425,null,1175,null,null,7363214.06,6930472.75]
[null,null,null,"Cellnex Telecom SA","CLNP",{"$nulls":4},2150,null,null,26.875,{"$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,44117.6470588235,11062.5,null,285000,null,464125000,560942100,190836000]
[null,null,null,"Daimler Truck Holding AG","DTGF",{"$nulls":4},5000,null,null,62.5,{"$nulls":4},20388550]
[null,null,null,"Davide Campari-Milano NV","DVCG",{"$nulls":4},2497,null,null,31.2125,null,560,null,null,14202043.2,3205160]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBBF"]
[null,null,null,"Diasorin S.p.A.","34DF"]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMGF"]
[null,null,null,"Do & Co","DOCF"]
[null,null,null,"DORMAKABA HOLDING AG","KABF"]
[null,null,null,"Duerr","DUEF"]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWSF"]
[null,null,null,"Elia Group SA/N.V.","ELIF",{"$nulls":4},287,null,null,3.5875,null,287,null,null,2245539.66,2686502.6599446]
[null,null,null,"Enagas SA","EG4P"]
[null,null,null,"Enbridge Inc.","ENBF"]
[null,null,null,"Endesa S.A. Acciones Port. EO","EDSP"]
[null,null,null,"Entain PLC","ENNF"]
[null,null,null,"Eurofins Scientific Group S.A.","ESSG",null,null,226,null,572,null,13.2941176471,7.15,null,351,null,1128968.3,2852929.82,1885150.8]
[null,null,null,"EVN","EVNF"]
[null,null,null,"Evonik Industries AG","EVKF"]
[null,null,null,"EVOTEC SE","EVTF"]
[null,null,null,"Expedia Group Inc.","EXDF"]
[null,null,null,"Fielmann Group AG","FIEG"]
[null,null,null,"Finecobank Banca Fineco S.p.A.","FBKF"]
[null,null,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,94.1176470588,40,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",20,null,20,null,60,null,1.1764705882,0.75,null,40,402457.2,402457.2,1085118.2,770347.6]
[null,null,null,"Immofinanz AG","IMOF"]
[null,null,null,"Indra Sistemas SA","IDAP"]
[null,null,null,"Infrastrutture Wireless","INWF",{"$nulls":4},768,null,null,9.6,null,518,null,null,7002638.2,5094970.4]
[null,null,null,"Inmobiliaria Colonial SA","COLP"]
[null,null,null,"Intl. Cons. Airline","INRG"]
[null,null,null,"Intl. Cons. Airline Grp","IAGF"]
[null,null,null,"INTL. CONS. AIRLINE GRP","INRP"]
[null,null,null,"Italgas SpA","IGAF"]
[null,null,null,"JENOPTIK AG","JENF"]
[null,null,null,"Jungheinrich","JUNF"]
[null,null,null,"KBC Ancora Actions au Port. o.N","KB9F"]
[null,null,null,"Kesko (100)","KEKG",null,null,16500,null,74800,null,970.5882352941,935,null,null,null,29871930,135614894]
[null,null,null,"KGHM Polska Miedz","KGHF"]
[null,null,null,"Kingspan Group","KRXF"]
[null,null,null,"Kion Group AG","KGXF",{"$nulls":4},735,null,null,9.1875,null,405,null,null,3276249.45,1414596.15]
[null,null,null,"Krones","KRNF"]
[null,null,null,"Las Vegas Sands","LVSF"]
[null,null,null,"LEG Immobilien SE","LEGF",{"$nulls":9},1000,null,null,null,7382060]
[null,null,null,"Lenzing","LENH"]
[null,null,null,"LPKF Laser & Electronics AG","LPKF"]
[null,null,null,"M6 Metropole Television","MMTG"]
[null,null,null,"Manulife Financial","MLUF"]
[null,null,null,"Mapfre SA","CMAP"]
[null,null,null,"Mayr-Melnhof Karton","MYMF"]
[null,null,null,"Mediolanum (1000)","MUNG",null,null,14485,null,14485,null,852.0588235294,181.0625,null,5485,null,187172665,187172665,70525075]
[null,null,null,"Melia Hotels Int SA","MELP"]
[null,null,null,"Melrose Industries PLC","MRIF"]
[null,null,null,"Metro AG","B4BG"]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MONF",{"$nulls":4},260,null,null,3.25,{"$nulls":4},14979770]
[null,null,null,"Mondi PLC","MDIF"]
[null,null,null,"Nagarro SE","NAGF"]
[null,null,null,"Naturgy Energy Group SA","GANP"]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NETF"]
[null,null,null,"Nexans","NXSG",{"$nulls":4},481,null,null,6.0125,null,221,null,null,4689022.87,1935308.05]
[null,null,null,"Nordex","NDXF",{"$nulls":4},6800,null,null,85,{"$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,1323.5294117647,1102.5,null,29350,null,97554845,461799880.5,136532259]
[null,null,null,"Powszechny Zaklad Ubezpiecze","PZUF"]
[null,null,null,"Puma AG","PUMF",null,null,20000,null,28230,null,1176.4705882353,352.875,null,13730,null,40469075,63114628.01,32024303]
[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,73.7058823529,20.1875,null,1429,null,23173597.34,31955779.32,32949932.78]
[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",{"$nulls":4},19800,null,null,247.5,{"$nulls":4},103239534]
[null,null,null,"SIXT SE INHABER-STAMMAKTIEN O.N.","SIXG",null,null,77,null,77,null,4.5294117647,0.9625,null,null,null,547428.42,547428.42]
[null,null,null,"SMA Solar Technology","SMAF"]
[null,null,null,"Soitec S.A.","SOHF",{"$nulls":4},764,null,null,9.55,{"$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,0,62.5,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",{"$nulls":4},322,null,null,4.025,{"$nulls":4},9630618.97832039]
[null,null,null,"Thomson Reuters Corporation","TOCF"]
[null,null,null,"TIETO CORPORATION","TTEH",{"$nulls":4},6420,null,null,80.25,null,2338,null,null,12358773.12,3763291.56]
[null,null,null,"Tomtom","OEMF"]
[null,null,null,"Toronto-Dominion Bank","TDFF"]
[null,null,null,"Total SE Act.Port.(Spons.ADRs)","TOAF"]
[null,null,null,"Tourmaline Oil Corp","TRMF"]
[null,null,null,"TRF ON Aena SA","TAEP",null,null,3432,null,9416,null,201.8823529412,117.7,null,800,null,74173832.29,207298498.25,18243768]
[null,null,null,"TRF ON Aéroports de Paris","TW7L",{"$nulls":4},492,null,null,6.15,{"$nulls":4},5684213.76]
[null,null,null,"TRF ON AIB Group PLC","TALB"]
[null,null,null,"TRF ON BANCO COMERCIAL PORTUGUES","TBCP"]
[null,null,null,"TRF ON Cellnex Telecom SA","TCLN",null,null,11673,null,76828,null,686.6470588235,960.35,null,26752,null,39640807.62,241068348.55,89612779.52]
[null,null,null,"TRF ON Davide Campari-Milano NV","TDVC",null,null,3000,null,6000,null,176.4705882353,75,null,null,null,1558350,3216690]
[null,null,null,"TRF ON Dt. Annington Immobilien SE","TANN",{"$nulls":4},13310,null,null,166.375,{"$nulls":4},43948702.06]
[null,null,null,"TRF ON Endesa S.A. Acciones Port. EO","TEDS",null,null,3553,null,9677,null,209,120.9625,null,2571,null,10895594.27,28098759.39,8213753.67]
[null,null,null,"TRF ON Eurofins Scientific Group S.A.","TESS"]
[null,null,null,"TRF ON Evonik Industries AG","TEVK"]
[null,null,null,"TRF ON Finecobank Banca Fineco S.p.A.","TFBK"]
[null,null,null,"TRF ON Forvia SE","TFAU"]
[null,null,null,"TRF ON Freenet","TFNT"]
[null,null,null,"TRF ON Grifols SA","TOZT",{"$nulls":4},4713,null,null,58.9125,null,4713,null,null,4659884.49,4098047.76]
[null,null,null,"TRF ON Huhtamaki","THUK"]
[null,null,null,"TRF ON Inmobiliaria Colonial SA","TCOL",null,null,5955,null,5955,null,350.2941176471,74.4375,null,5955,null,3667624.95,3667624.95,3897607.05]
[null,null,null,"TRF ON Italgas SpA","TIGA"]
[null,null,null,"TRF ON Kesko (100)","TKEK",null,null,950,null,950,null,55.8823529412,11.875,null,950,null,2022835,2022835,2195535.5]
[null,null,null,"TRF ON Kingspan Group","TKRX"]
[null,null,null,"TRF ON Kion Group AG","TKGX"]
[null,null,null,"TRF ON LEG Immobilien SE","TLEG"]
[null,null,null,"TRF ON Moncler S.r.l. Azioni nom. o.N.","TMON"]
[null,null,null,"TRF ON Orion Corp. (New) Registered Shares","TORN"]
[null,null,null,"TRF ON Pirelli & C. S.p.A.","TPIR"]
[null,null,null,"TRF ON Recordati SPA","TRE9",{"$nulls":4},2729,null,null,34.1125,null,2729,null,null,15234396.89,13882204.68]
[null,null,null,"TRF ON Siemens Healthineers AG","TSHH"]
[null,null,null,"TRF ON TAG Immobilien","TTAG"]
[null,null,null,"TRF ON Ubisoft Entertainement","TUEN"]
[null,null,null,"Ubisoft Entertainement","UENF"]
[null,null,null,"UniCredit","CR5J",25000,null,221320,null,430170,null,13018.8235294118,5377.125,null,151670,127691500,1063055301,2086746710.5,753663941.5]
[null,null,null,"Unilever PLC","ULRF"]
[null,null,null,"Unipol Assicurazioni SpA","UNLF"]
[null,null,null,"Uniqa Versicherungen","UN9F"]
[null,null,null,"Vale","V4LF"]
[null,null,null,"Valmet Oyj","VMTF"]
[null,null,null,"VERBUND AG","VERH",{"$nulls":4},600,null,null,7.5,{"$nulls":4},3939000]
[null,null,null,"Visa","VISG"]
[null,null,null,"Viscofan SA","VICP"]
[null,null,null,"Vodafone Goup PLC","VODH"]
[null,null,null,"Voestalpine (100)","VASG"]
[null,null,null,"VONOVIA SE","ANNG",null,null,29500,null,85550,null,1735.2941176471,1069.375,null,59050,null,77636860,218005953.5,170283075.5]
[null,null,null,"Wheaton Precious Metals Corp.","SIIF"]
[null,null,null,"Sum","--",25020,0,1106044,0,1796186,0,65061.4117647059,22452.325,null,597701,128093957.2,2122777539.39,4629492705.27048,1569142971.87994]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"BMW","BMW",3921,null,170334,null,976239,3000,10019.6470588235,12202.9875,0.8778735632,677981,29935500,1190702750,7699636350,5211907950]
[null,null,null,"BMW","BMWE",2,null,1237,null,4779,null,72.7647058824,59.7375,null,3195,12200,10021700,40721100,28796900]
[null,null,null,"Continental","CONB",{"$nulls":4},10,null,null,0.125,null,1049,null,null,76000,9815600]
[null,null,null,"Continental AG","CON",3230,null,10095,null,55499,null,593.8235294118,693.7375,0.2165725047,35562,21742300,65118200,369500400,225655700]
[null,null,null,"Ferrari NV","2FE",51,null,1158,null,8214,null,68.1176470588,102.675,1.2173913043,6889,2043000,45280000,334950000,272017000]
[null,null,null,"Forvia SE","FAU",1,null,928,null,13095,null,54.5882352941,163.6875,0,39964,840,698880,11020630,60146520]
[null,null,null,"Mercedes-Benz - Daimler Truck Basket","DAB",null,null,1483,null,1683,null,87.2352941176,21.0375,null,25424,null,8694800,10126800,142822400]
[null,null,null,"Mercedes-Benz - Daimler Truck Basket","DABE",{"$nulls":4},100,null,null,1.25,null,232,null,null,960000,1961600]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI",21867,null,341767,null,1814423,6000,20103.9411764706,22680.2875,1.6307747834,1929704,119302450,1716997700,10168454650,10599422750]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIE",13,null,15201,null,163110,null,894.1764705882,2038.875,0.1818181818,333321,73900,71682200,1091904700,1998669800]
[null,null,null,"Michelin","MCH",149,null,5150,null,45275,null,302.9411764706,565.9375,28.8,17899,451500,14004150,145963700,56814450]
[null,null,null,"Porsche Automobil Holding","POR3",1841,null,33248,null,264030,null,1955.7647058824,3300.375,1.2533659731,285543,6236650,114390851,997846652,1234873400]
[null,null,null,"Renault","RNL",103,null,18774,null,72851,null,1104.3529411765,910.6375,102,256662,288800,74160200,322050501,961158250]
[null,null,null,"Rheinmetall","RHM",683,null,38195,null,274906,8002,2246.7647058824,3436.325,0.2328519856,71022,99004000,5240417000,26593202300,7098844500]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHA",188,null,2615,null,17006,null,153.8235294118,212.575,1.9375,5778,85825,907395,6899365,2583255]
[null,null,null,"Stellantis N.V.","FIA5",3631,null,72611,null,199566,null,4271.2352941177,2494.575,1.2608966376,231020,17112850,339335550,1112685350,1399636500]
[null,null,null,"VALEO SE","VSA",2234,null,4937,null,21416,null,290.4117647059,267.7,41.9615384615,39441,2209860,4466870,21387680,35532640]
[null,null,null,"VOLKSWAGEN VZ","VO3",6252,null,160455,null,1037209,12678,9438.5294117647,12965.1125,0.4978437949,569570,64159200,1563329342.72,10690668581.9294,5971549775.59168]
[null,null,null,"VW preference shares","VO3E",8,null,1609,null,9241,null,94.6470588235,115.5125,null,43782,93600,15808300,88880100,498670065.96224]
[null,null,null,"Worldline SA/France","WNL",40,null,9736,null,21908,null,572.7058823529,273.85,0,40908,27200,4955220,14247440,70725880]
[null,null,null,"Sum","--",44214,0,889533,0,5000560,29680,52325.4705882353,62507,1.1670342597,4614946,362779675,10480971108.72,59721182299.9294,35881604936.5539]
[null,null,"Options on STOXX® Europe 600 Banks Components"]
[null,null,null,"Ageas","FO4",null,null,773,null,1543,null,45.4705882353,19.2875,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,17.3529411765,36.9875,null,2354,null,1976200,21151600,17030300]
[null,null,null,"argenx SE","ARG",6,null,192,null,1891,450,11.2941176471,23.6375,0.5,3151,323000,10031000,97129000,144740000]
[null,null,null,"Banca Intesa (ITA exec. type)","IES5",3963,null,68522,null,238666,null,4030.7058823529,2983.325,0.7771300448,392579,17501100,245901900,892322050,1176098850]
[null,null,null,"Banca Monte dei Paschi","BMP",{"$nulls":4},3001,3000,null,69.7906976744,null,3000,null,null,22807600,22800000]
[null,null,null,"Banca Popolare di Sondrio","BPS",{"$nulls":4},3,null,null,0.0375,null,1,null,null,14500,5000]
[null,null,null,"Banca Popolare Emilia Romagna","BPE",null,null,2201,null,7594,null,129.4705882353,94.925,null,13021,null,6194900,23339850,33656900]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVD",501,null,55419,null,179560,null,3259.9411764706,2244.5,0.004008016,298251,662700,60996475,190281475,274646980]
[null,null,null,"Banco BPM","BPV",null,null,7067,null,147330,86000,415.7058823529,1841.625,null,456258,null,26446900,626962500,1571801600]
[null,null,null,"Banco Santander Central Hispano","BSD2",4845,null,108895,null,543365,null,6405.5882352941,6792.0625,0.6718426501,1089381,2521185,58930640,280395740,428730995]
[null,null,null,"Bank of Ireland","BIR",null,null,2,null,4,null,0.1176470588,0.05,null,null,null,18000,36000]
[null,null,null,"Banque Cantonale Vaudoise","BCVN",5,null,499,null,2090,null,29.3529411765,26.125,null,1171,47234.9007536355,4549064.87198978,18817210.016218,10597103.9182283]
[null,null,null,"BARCLAYS","BBL",null,null,2015,null,27538,null,118.5294117647,344.225,null,52462,null,5704659.6986749,79437252.3272534,131668713.450292]
[null,null,null,"BNP Paribas","BNP",2165,null,177981,null,883155,20000,10469.4705882353,11039.4375,0.1987818383,1079621,15680900,1160251650,5590816800,6116146650]
[null,null,null,"Canal plus","CAN"]
[null,null,null,"Commerzbank","CBK",9722,null,1601852,553250,4220248,822250,94226.5882352941,52753.1,20.1808278867,2852798,18432950,2972047440,7874848410,4929840340]
[null,null,null,"Commerzbank","CBKE",3,null,107840,null,141096,null,6343.5294117647,1763.7,0.5,146410,6700,194918100,257297040,262941180]
[null,null,null,"Crédit Agricole","XCA",979,null,242255,30000,2976085,1214800,14250.2941176471,37201.0625,2.7653846154,4394611,1074480,332554380,3473584380,4744107780]
[null,null,null,"Deliveroo PLC","ROO",{"$nulls":4},280,null,null,3.5,null,198,null,null,46044.4459458017,34877.1929824562]
[null,null,null,"Deutsche Bank","DBK",11109,null,442280,null,2000158,12000,26016.4705882353,25001.975,5.5733727811,1481726,20646680,784244640,3422610290,2176589200]
[null,null,null,"Deutsche Bank","DBKE",5,null,31592,null,171458,null,1858.3529411765,2143.225,null,112688,9700,63550720,298270360,183914130]
[null,null,null,"Erste Group Bank AG","EBS",4,null,20319,null,42632,null,1195.2352941177,532.9,0,23237,24000,85432000,179593500,90772800]
[null,null,null,"Fagron","FAGR",null,null,2,null,12,null,0.1176470588,0.15,null,1,null,3820,22660,1700]
[null,null,null,"HSBC HOLDINGS","HSB",null,null,4628,null,16765,null,272.2352941176,209.5625,null,4999,null,29760358.6549326,109341947.245379,41843897.6675907]
[null,null,null,"Julius Bär Gruppe","BAEN",2077,null,38614,950,185341,3216,2271.4117647059,2316.7625,52.2564102564,139908,10271786.4345611,214477655.738561,1065819231.29759,723765119.250426]
[null,null,null,"KBC","KDB",null,null,873,null,12195,null,51.3529411765,152.4375,null,9259,null,7051900,98739700.685752,72210506.68076]
[null,null,null,"LLOYDS BANKING GROUP","TSB",null,null,1,null,14046,null,0.0588235294,175.575,null,5610,null,979.1008590444,8186990.47508112,2938198.83040936]
[null,null,null,"Mediobanca","ME9",null,null,30,null,2889,null,1.7647058824,36.1125,null,15668,null,255000,21852750,106918500]
[null,null,null,"NatWest Group plc","RBS",null,null,160,null,344,null,9.4117647059,4.3,null,627,null,807276.77820172,1909073.97888803,3088888.88888889]
[null,null,null,"Nordea Bank ABP","NDB",2,null,523,null,31843,null,30.7647058824,398.0375,0,47839,2400,549470,37320550,53261400]
[null,null,null,"OCADO GROUP PLC","OCD",{"$nulls":4},57,null,null,0.7125,null,664,null,null,141225.201676418,2366456.14035088]
[null,null,null,"Raiffeisen Bank International","RIBH",6595,null,38699,null,160352,15000,2276.4117647059,2004.4,0.0384191466,106928,21178630,113315730,428479890,296049480]
[null,null,null,"SARTORIUS STEDIM BIOTECH","DIM",null,null,208,null,639,null,12.2352941176,7.9875,null,481,null,3692000,12806000,5025600]
[null,null,null,"Société Générale","SGE",2629,null,140718,30000,648356,108256,8277.5294117647,8104.45,31.8625,913895,5467550,487107450,2063973444.8,2199178920]
[null,null,null,"STANDARD CHARTERED","SCB",{"$nulls":4},18,null,null,0.225,null,21,null,null,239411.575463914,247953.216374269]
[null,null,null,"Tokmanni Group","TOK"]
[null,null,null,"UBS","UBSN",25689,null,748600,9900,2578092,32495,44035.2941176471,32226.15,0.9474641801,1424550,73673962.4243711,1979179813.87206,7556869841.85487,3752685104.34412]
[null,null,null,"UBS AG","UBSE",518,null,55570,null,167924,null,3268.8235294118,2099.05,0.0339321357,183150,1392261.96794395,143137553.878833,475534451.496441,527630589.863714]
[null,null,null,"UBS Group AG","CSGN",{"$nulls":4},65,null,null,0.8125,null,5380,null,null,36893.4435780946,3126537.33351789]
[null,null,null,"UniCredit (ITA exec. type)","CRI5",3929,null,328716,null,753322,10000,19336.2352941176,9416.525,2.5143112701,585049,19001550,1485230880,3414241775,1917405600]
[null,null,null,"Valiant Holding","VATN",null,null,397,null,8291,null,23.3529411765,103.6375,null,3378,null,473679.8007974,9743543.95789955,3958219.76149915]
[null,null,null,"VGP","VGP"]
[null,null,null,"Sum","--",74746,0,4227738,624100,16171207,2327467,248690.470588235,202172.365697674,1.4007837091,15852055,207918770.72763,10482413137.3949,38662232682.802,32035581971.5392]
[null,null,"Options on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACE",null,null,12,null,13,null,0.7058823529,0.1625,null,3,null,14000,15150,3150]
[null,null,null,"ArcelorMittal","ISPA",252,null,28146,null,590994,null,1655.6470588235,7387.425,2.7058823529,352936,619040,65954860,1607719080,923776990]
[null,null,null,"Aston Martin Lagonda Global Holdings plc","AML",null,null,77,null,6474,null,4.5294117647,80.925,null,4662,null,5776.8587892284,742502.338976936,472215.204678363]
[null,null,null,"Aurubis","NDA",163,null,18420,null,97097,null,1083.5294117647,1213.7125,39.75,78890,1097900,140610400,750738300,619064800]
[null,null,null,"CaixaBank","CRT",null,null,132,null,15366,null,7.7647058824,192.075,null,15473,null,84500,8470125,8521500]
[null,null,null,"Cia De Distribucion Integral","LOS"]
[null,null,null,"Eramet","ERA",null,null,1020,null,2728,null,60,34.1,null,2577,null,5050500,14053050,15171800]
[null,null,null,"Fluidra SA","FLD"]
[null,null,null,"Glencore International","GLEN",1800,null,5562,null,79980,null,327.1764705882,999.75,null,33763,5485875.04395733,17363451.8317593,319655692.633015,127543625.730994]
[null,null,null,"IMERYS","NKF",null,null,40,null,1921,null,2.3529411765,24.0125,null,195,null,109950,5739600,606350]
[null,null,null,"Klöckner & Co","KCO",null,null,3371,null,16687,null,198.2941176471,208.5875,null,15523,null,2195510,12524670,11824640]
[null,null,null,"Mondi PLC","MDI",{"$nulls":4},5,null,null,0.0625,null,73,null,null,46343.2987904677,630175.438596491]
[null,null,null,"OPT ON BHP GROUP LTD","BLT"]
[null,null,null,"PHARMA MAR","PHM",null,null,28,null,763,null,1.6470588235,9.5375,null,247,null,215000,4630100,1196900]
[null,null,null,"RIO TINTO","RTZ",null,null,89,null,886,null,5.2352941176,11.075,null,904,null,4322660.17199598,47436816.910006,43436257.3099415]
[null,null,null,"Rio Tinto [european]","RTZE"]
[null,null,null,"Salzgitter","SZG",5,null,427,null,14517,null,25.1176470588,181.4625,0.6666666667,6799,10850,897390,28547310,12700700]
[null,null,null,"Stora Enso","ENUR",4502,null,31933,null,205132,null,1878.4117647059,2564.15,0,58739,3866400,23579380,209116240,52074230]
[null,null,null,"Unicaja Banco, S.A.","UNB"]
[null,null,null,"UPM-Kymmene Corporation","RPL",589,null,31556,null,190458,null,1856.2352941177,2380.725,5.6179775281,115447,1362600,79918100,537327200,303233200]
[null,null,null,"Voestalpine","VOE",1,null,1092,null,17147,null,64.2352941176,214.3375,0,13220,2600,2276000,33316350,29813500]
[null,null,null,"Sum","--",7312,0,121905,0,1240168,0,7170.8823529412,15502.1,0.5667452325,699451,12445265.0439573,342597478.862544,3580078530.18079,2150070033.68421]
[null,null,"Options on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"Air Liquide","AIR",275,null,8819,null,41915,null,518.7647058824,523.9375,0.2790697674,29142,4883400,146482252.67,701211746.93,454903275.9]
[null,null,null,"Akzo Nobel","AKU",3,null,1389,null,22985,null,81.7058823529,287.3125,0.5,3356,16100,6889000,137450150,17228950]
[null,null,null,"ARKEMA","AKE",4,null,267,null,5052,null,15.7058823529,63.15,null,2502,24400,1866400,39184900,14101300]
[null,null,null,"BASF","BAS",12321,null,354423,null,2675968,17800,20848.4117647059,33449.6,0.8,1250248,54849350,1590883950,13180126900,5936455700]
[null,null,null,"BASF","BASE",6,null,7873,null,41887,null,463.1176470588,523.5875,0.2,110919,32800,40292150,219472550,561126150]
[null,null,null,"Bayer","BAY",98046,null,445180,null,2361178,null,26187.0588235294,29514.725,0.2055923075,1355520,246264370,1052820250,5802923610,3782109050]
[null,null,null,"Bayer","BAYE",5,null,982,null,23558,null,57.7647058824,294.475,null,26685,19200,2414490,69707020,72936690]
[null,null,null,"Brenntag","BNR",749,null,6696,null,32118,null,393.8823529412,401.475,0.0232240437,8789,4823200,36912350,199486300,49819250]
[null,null,null,"Clariant","CLN",21240,null,52477,1500,199332,8499,3086.8823529412,2491.65,70.0367892977,214415,25528754.9092453,54849356.4159903,206206221.189855,234310636.712095]
[null,null,null,"Covestro AG - Tendered","1COV",26,null,3788,null,8219,null,222.8235294118,102.7375,0.3,61306,151200,19432600,41597200,285493600]
[null,null,null,"DASSAULT AVIATION","AVM",null,null,3191,null,22572,null,187.7058823529,282.15,null,6906,null,9729400,65867200,20037300]
[null,null,null,"DSM FIRMENICH","DSM",1,null,7742,null,21258,null,455.4117647059,265.725,0,12211,15000,63673000,191808800,101535500]
[null,null,null,"FUCHS SE VZ","FPE3",1,null,66,null,785,null,3.8823529412,9.8125,null,1635,4300,268700,3622150,6326300]
[null,null,null,"Givaudan","GIVN",29,null,4834,260,25925,860,284.3529411765,324.0625,1.2307692308,17736,1167604.28829211,182946449.703652,1034148143.67698,679526192.504259]
[null,null,null,"Givaudan SA","GIVE",null,null,17,null,294,null,1,3.675,null,3846,null,674386.539392013,11130502.4788416,159558666.950596]
[null,null,null,"K+S","SDF",419,null,50866,null,344101,null,2992.1176470588,4301.2625,0.4300341297,273058,589120,65198650,432552030,337872780]
[null,null,null,"K+S Aktiengesellschaft","SDFE",null,null,59,null,3000,null,3.4705882353,37.5,null,6937,null,86600,3777080,10105180]
[null,null,null,"Lanxess","LXS",26,null,14863,null,83750,null,874.2941176471,1046.875,3.3333333333,47619,64400,40756400,242135960,123277600]
[null,null,null,"OPTION ON SOLVAY SYENSQO BASKE","SOLB"]
[null,null,null,"Pluxee France","PLX",10,null,190,null,315,null,11.1764705882,3.9375,0,110,22000,399600,634600,248000]
[null,null,null,"Sandoz Group AG","SDZ",3571,null,58782,1669,150226,6555,3457.7647058824,1877.825,28.2704918033,135831,11391041.2907335,197106549.317056,534840942.713823,474303249.574106]
[null,null,null,"SOLVAY SA","SOL",25,null,300,null,613,null,17.6470588235,7.6625,0,270,85000,978300,2060400,866200]
[null,null,null,"SOPRA STERIA GROUP","SOP"]
[null,null,null,"Symrise","SY1",665,null,4046,null,21806,3000,238,272.575,6.6436781609,6680,6104800,39416400,219887600,62243500]
[null,null,null,"Umicore","NVJ",9,null,1872,null,6056,null,110.1176470588,75.7,null,3823,7210,1602960,5624040,4340170]
[null,null,null,"Wacker Chemie","WCH",77,null,3562,null,16611,null,209.5294117647,207.6375,0.1,15277,554600,25244700,118971500,110176900]
[null,null,null,"Sum","--",137508,0,1032284,3429,6109524,36714,60722.5882352941,76369.05,0.5266622997,3594821,356597850.488271,3580924894.64609,23464427546.9895,13498902141.6411]
[null,null,"Options on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Accelleron AG","ACC",144,null,2562,null,14637,null,150.7058823529,182.9625,2.8918918919,17466,626260.481902133,10698844.154892,62363507.6667548,72928130.3236797]
[null,null,null,"ACS","OCI1",null,null,1300,null,1460,null,76.4705882353,18.25,null,1910,null,6320000,7180000,8681000]
[null,null,null,"Allreal Holding AG","ALL",5,null,588,null,1034,null,34.5882352941,12.925,null,1337,90223.9677316633,10715297.4223446,18492013.7647624,23312393.5264055]
[null,null,null,"Bachem [european]","BANE",null,null,10,null,66,null,0.5882352941,0.825,null,38,null,58120.7620277688,429928.94500373,261073.25383305]
[null,null,null,"BACHEM HOLDING","BAN",87,null,732,null,17905,null,43.0588235294,223.8125,0.3181818182,21033,456002.547500265,3982564.76113695,98705866.0524659,122805472.74276]
[null,null,null,"Bilfinger","GBF",22,null,557,null,3725,null,32.7647058824,46.5625,10,1123,134900,3640000,22870700,6855200]
[null,null,null,"Bouygues","BYG",658,null,6459,null,109864,null,379.9411764706,1373.3,1.05625,421832,2398200,20152300,338846000,1260053010]
[null,null,null,"BYSTRONIC AG","CNZ",4,null,17,null,137,null,1,1.7125,null,160,11039.16781658,48334.5994977555,491591.695539714,594122.65758092]
[null,null,null,"EIFFAGE","EF3",50,null,85,null,2993,750,5,37.4125,null,1410,525000,832400,29659900,13087600]
[null,null,null,"Geberit","GEBN",215,null,22879,1980,125340,5648,1345.8235294118,1566.75,0.0858585859,92185,1289778.15518522,127192780.427188,687528230.038744,477693675.468484]
[null,null,null,"Geberit AG","GEBE",null,null,340,null,8077,null,20,100.9625,null,3370,null,1963848.95137841,46160470.6093527,18608283.6456559]
[null,null,null,"Grand City Propreties SA","GYC",null,null,218,null,1181,null,12.8235294118,14.7625,null,801,null,231530,1179000,927970]
[null,null,null,"Hapag-Lloyd AG","HLA",null,null,105,null,1496,null,6.1764705882,18.7,null,1069,null,1370000,18728800,12433000]
[null,null,null,"Heidelberg Materials AG","HEI",1260,null,14619,null,86683,null,859.9411764706,1083.5375,8.2647058824,38629,18462400,232304325,1304237225,527347000]
[null,null,null,"Henkel AG & Co KGaA","HEN",127,null,323,null,788,null,19,9.85,13.1111111111,174,795200,2034000,5491400,1089900]
[null,null,null,"Hochtief","HOT",14,null,479,null,4081,null,28.1764705882,51.0125,0,1141,231000,7091000,59852800,14850800]
[null,null,null,"Holcim Ltd","HOLN",939,null,54008,2440,231196,8107,3176.9411764706,2889.95,0.3688046647,152737,9067827.19456533,497597747.125122,2203003440.02343,1316730728.27939]
[null,null,null,"Holcim Ltd","HOLE",30,null,906,null,2873,null,53.2941176471,35.9125,null,4688,286593.779853519,8422572.21102979,27947772.1743649,41087521.2947189]
[null,null,null,"Huber+Suhner","HUB",null,null,205,null,2089,null,12.0588235294,26.1125,null,1161,null,1567880.16509288,17218098.4000184,10035349.2333901]
[null,null,null,"Mobilezone Holding","MOZ",null,null,318,null,3874,null,18.7058823529,48.425,null,3541,null,364801.894769721,4129654.89148116,3713160.1362862]
[null,null,null,"Neinor Homes SLU","HOM",{"$nulls":4},200,null,null,2.5,{"$nulls":4},330000]
[null,null,null,"OPT ON Faes Farma","FAE"]
[null,null,null,"PolyPeptide Group","PPG",60,null,557,null,3301,null,32.7647058824,41.2625,5,1308,110391.6781658,1235729.19597086,7996636.59412478,3042589.43781942]
[null,null,null,"Saint-Gobain","GOB",1574,null,9553,null,65781,null,561.9411764706,822.2625,0.4765478424,63269,14078600,79746600,598164400,470467400]
[null,null,null,"Sensirion Holding","SER",15,null,67,null,637,null,3.9411764706,7.9625,0,1276,108268.761277996,453962.970373181,4761804.46003252,8040885.86030665]
[null,null,null,"SIG Group","SIG",56,null,20538,1500,84812,4455,1208.1176470588,1060.15,null,61714,107419.594522874,31056329.2411474,149594275.395501,103834060.902896]
[null,null,null,"SIG Group [european]","SIGE",{"$nulls":4},848,null,null,10.6,null,748,null,null,1702466.83526359,1519910.56218058]
[null,null,null,"Sika","SIK",571,null,28779,719,117296,2618,1692.8823529412,1466.2,0.182194617,77506,12678059.6539645,594043500.754766,2658835053.49431,1710157261.49915]
[null,null,null,"Sika AG","SIKE",null,null,107,null,386,null,6.2941176471,4.825,null,1808,null,2027093.60139175,8924324.94790703,43561541.7376491]
[null,null,null,"Sunrise Communications","SNN",null,null,794,null,2079,null,46.7058823529,48.3488372093,null,1355,null,3255559.46205502,8240804.59639548,5409710.39182283]
[null,null,null,"Swissquote [european]","SQNE",{"$nulls":4},13,null,null,0.1625,null,16,null,null,495959.842409174,594122.65758092]
[null,null,null,"Swissquote Group Holding-Reg","SQN",37,null,750,null,3789,null,44.1176470588,47.3625,2.7,1896,1528500.15921877,28106131.385226,147448377.592368,67306218.0579216]
[null,null,null,"Vinci","SQU",862,null,15214,null,52207,2500,894.9411764706,652.5875,0.1079691517,42465,10613000,165291600,563206200,437019100]
[null,null,null,"Wienerberger","WIE",1483,null,2343,null,25672,null,137.8235294118,320.9,0,12742,4745600,7281850,74596300,40071550]
[null,null,null,"Zur Rose Group","ROS",1750,null,8973,null,78764,null,527.8235294118,984.55,0.5377855888,93430,410593.355270141,2556626.21447871,17841439.3394846,26816285.1362862]
[null,null,null,"Sum","--",9963,0,194385,6639,1055284,24078,11434.4117647059,13213.4113372093,0.5444117191,1125338,78754858.4969748,1851643330.29989,9196654442.35971,6850936026.80579]
[null,null,"Options on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"Ackermans & van Haaren","ACKB",null,null,39,null,126,null,2.2941176471,1.575,null,113,null,741000,2444100,2171500]
[null,null,null,"ALSO Holding","ALS",13,null,220,null,724,null,12.9411764706,9.05,0,511,386370.873580299,5741174.60378597,19579170.8287982,14007666.0988075]
[null,null,null,"Autoneum Holding","AUT",null,null,24,null,76,null,1.4117647059,0.95,null,132,null,305692.183417796,1087281.66298798,1938351.78875639]
[null,null,null,"Bossard Holding","BOS",1,null,25,null,183,null,1.4705882353,2.2875,null,170,21229.1688780384,565444.190973618,4141494.52285655,3877768.31345826]
[null,null,null,"Comet Holding","COT",2,null,384,null,3037,null,22.5882352941,37.9625,0,2792,48296.3591975374,8854000.0913341,76697779.0007001,71422487.2231687]
[null,null,null,"Deutsche Börse","DB1",278,null,2717,null,16511,null,159.8235294118,206.3875,1.0592592593,14401,7700500,68902500,390522100,313480800]
[null,null,null,"Deutsche Börse AG","DB1E",3,null,54,null,189,null,3.1764705882,2.3625,null,112,79500,1364500,4317500,2208000]
[null,null,null,"DiaSorin","DIA",{"$nulls":4},3,null,null,0.0375,{"$nulls":4},28600]
[null,null,null,"Dottikon Es","DES",null,null,1,null,50,null,0.0588235294,0.625,null,156,null,19476.3038303398,1059131.93872286,3287904.59965928]
[null,null,null,"EURAZEO SE","EUQ",null,null,88,null,1097,null,5.1764705882,13.7125,null,249,null,509400,7756800,1654400]
[null,null,null,"GRP BRUXELLES LAMBERT","EAI",null,null,366,null,1104,null,21.5294117647,13.8,null,913,null,2138200,6660300,3937200]
[null,null,null,"Iveco Group NV","IVG",null,null,225,null,518,null,13.2352941176,6.475,null,591,null,315300,911900,973000]
[null,null,null,"NEXI","NEXI",null,null,228,null,13398,null,13.4117647059,167.475,null,72678,null,93540,7124130,40815460]
[null,null,null,"OPT ON EXOR NV","IIL"]
[null,null,null,"Partners GRP Holding","PGHN",2822,null,36776,660,106289,2875,2163.2941176471,1328.6125,4.197053407,88103,28491242.9678378,402379371.291786,1318519646.62949,1031577938.67121]
[null,null,null,"SOFINA","SOF",null,null,19,null,141,null,1.1176470588,1.7625,null,35,null,408000,3053000,830000]
[null,null,null,"SoftwareONE Holding","SWO",100,null,1745,null,11628,null,102.6470588235,145.35,0,21557,63687.5066341153,1014735.1735082,7728805.79672908,28540374.7870528]
[null,null,null,"WENDEL","MFX",null,null,23,null,59,null,1.3529411765,0.7375,null,52,null,190100,555300,477200]
[null,null,null,"Sum","--",3219,0,42934,660,155133,2875,2525.5294117647,1939.1625,3.0592686003,202565,36790826.8761278,493542433.838636,1852187040.38029,1521200051.48211]
[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",{"$nulls":4},1,null,null,0.0125,{"$nulls":4},5]
[null,null,null,"Anheuser-Busch-InBev","ITK",2983,null,30535,null,178653,null,1796.1764705882,2233.1625,0.9754966887,108151,17454500,169958970,925042225,561436170]
[null,null,null,"AROUNDTOWN S.A.","AT1",10,null,16478,null,65315,null,969.2941176471,816.4375,null,184221,2400,4261800,17263195,57918140]
[null,null,null,"Aryzta","ARYN",300,null,12318,null,93882,null,724.5882352941,1173.525,2,78029,60503.1313024094,2619044.76635686,18087469.9462815,15255472.7427598]
[null,null,null,"Barry Callebaut [european]","BARE",null,null,10,null,34,null,0.5882352941,0.425,null,34,null,79913.6069114471,365398.2107269,367333.901192505]
[null,null,null,"Barry Callebaut AG","BARN",108,null,11659,220,41997,837,685.8235294118,524.9625,0.8947368421,28839,968368.538371722,117374238.418332,447529267.442993,323610945.48552]
[null,null,null,"Befesa SA","BFS",300,null,313,null,1408,null,18.4117647059,17.6,0,418,840000,872900,3333100,1052500]
[null,null,null,"BELIMO Holding AG","BEA",215,null,789,null,3263,246,46.4117647059,40.7875,13.3333333333,2274,1424477.23171638,4630346.83143639,21463000.818878,14877129.471891]
[null,null,null,"Borussia Dortmund","BVB",null,null,54,null,475,null,3.1764705882,5.9375,null,235,null,16590,150780,76170]
[null,null,null,"CSM","CSUA",null,null,5,null,144,null,0.2941176471,1.8,null,104,null,8160,323320,229054.17176]
[null,null,null,"Danone","BSN",220,null,6899,null,38034,null,405.8235294118,475.425,0.6176470588,26785,1627300,48193600,261617500,169845800]
[null,null,null,"Davide Campari-Milano NV","DVC",null,null,4855,null,50537,7675,285.5882352941,631.7125,null,41699,null,6803200,101762000,91447300]
[null,null,null,"Delivery Hero SE","DHE",7668,null,38710,null,179235,null,2277.0588235294,2240.4375,0.0786327191,104024,20979850,97688540,473656930,275974400]
[null,null,null,"DIAGEO","GNS",1,null,28,null,2556,null,1.6470588235,31.95,null,3326,30477.0835775407,648479.909689201,52745823.7688169,64783625.7309942]
[null,null,null,"Forbo Holding AG","FOR",null,null,586,null,2123,null,34.4705882353,26.5375,null,1312,null,509878.144707922,1946043.96438461,1183560.4770017]
[null,null,null,"GRENKE AG","GLJ",2,null,903,null,5236,null,53.1176470588,65.45,null,6459,2550,1180460,7651900,14946050]
[null,null,null,"Heineken","HNK",1535,null,13535,null,35901,null,796.1764705882,448.7625,1.0144356955,33401,12271800,100095900,256557200,235973500]
[null,null,null,"Heineken [european]","HNKE",null,null,20,null,223,null,1.1764705882,2.7875,null,56,null,148500,1667900,437700]
[null,null,null,"HelloFresh SE","HFG",179,null,10357,null,209586,10000,609.2352941176,2619.825,0.2517482517,130199,161210,8571750,220009010,117468200]
[null,null,null,"INTERROLL HOLDING AG","IND",null,null,320,null,2667,null,18.8235294118,33.3375,null,2091,null,591207.847256622,6042817.63564953,4740151.19250427]
[null,null,null,"Kerry Group","KYG",{"$nulls":4},12,null,null,0.15,null,27,null,null,108000,246000]
[null,null,null,"KNORR-BREMSE AG","KBX",1,null,212,null,732,null,12.4705882353,9.15,null,453,7800,1654200,5970000,3598400]
[null,null,null,"Koenig & Bauer","SKB",null,null,28,null,67,null,1.6470588235,0.8375,null,22,null,36400,94500,23600]
[null,null,null,"Lindt & Spruengli N [european]","LISE",null,null,2,null,25,null,0.1176470588,0.3125,null,21,null,248381.520970215,2821907.48821495,2476362.86201022]
[null,null,null,"Lindt & Spruengli PS [european]","LSPE",{"$nulls":4},10,null,null,0.125,null,20,null,null,119415.71596119,247018.73935264]
[null,null,null,"Lindt & Sprüngli (PS)","LISP",12,null,1393,1050,8574,3431,81.9411764706,107.175,0.2,5593,157095.849697484,17943610.9743359,96269038.4607799,60742120.9540034]
[null,null,null,"Lindt & Sprüngli N","LISN",null,null,3,null,87,null,0.1764705882,1.0875,null,72,null,371127.629685273,9987725.51742257,8356899.48892675]
[null,null,null,"Nestlé","NESN",14046,null,261358,9500,1718876,32180,15374,21485.95,0.6288994549,1095193,132206029.083961,2342491911.41706,14866385375.2528,9634539288.75639]
[null,null,null,"NESTLE AG","NESE",2054,null,47954,null,351011,null,2820.8235294118,4387.6375,0.0058765916,637171,17646534.3381807,432555248.428926,3360670136.27023,5833407793.86712]
[null,null,null,"OPT ON HomeToGo","HTG"]
[null,null,null,"OPT ON Tonies SE","TNI"]
[null,null,null,"Pernod Ricard","PER",659,null,9705,null,37553,2000,570.8823529412,469.4125,42.9333333333,68877,6320600,89591300,369160700,730935200]
[null,null,null,"PNE AG","PNE",null,null,400,null,400,null,23.5294117647,5,null,30408,null,700000,700000,40836200]
[null,null,null,"Rémy Cointreau","RCO",21,null,610,null,5416,null,35.8823529412,67.7,0,9404,116400,2737900.5415,27413550.5415,58651901.083]
[null,null,null,"RTL Group","RGS",6,null,118,null,1194,null,6.9411764706,14.925,1,663,21200,395850,3664350,1832400]
[null,null,null,"Stabilus Safety","STM",30,null,182,null,267,null,10.7058823529,3.3375,0,152,78000,418700,679500,351200]
[null,null,null,"Suedzucker","SZU",7,null,3637,null,28518,null,213.9411764706,356.475,0.75,33105,8020,4017480,32106160,37992400]
[null,null,null,"TeamViewer AG","TMV",91,null,1676,null,18101,null,98.5882352941,226.2625,14.1666666667,56794,110450,2018160,21326780,74407860]
[null,null,null,"Unilever [european]","UNIE",null,null,3,null,228,null,0.1764705882,2.85,null,218,null,18000,1109000,1053000]
[null,null,null,"Unilever PLC","UNI",72,null,7003,null,49903,null,411.9411764706,623.7875,0.8947368421,35718,380300,36158000,263802071,182031400]
[null,null,null,"Sum","--",30520,0,482658,10770,3132244,56369,28391.6470588235,39153.05,0.4586121201,2725568,212875865.256808,3495609750.03716,21879603097.0347,18623352248.9244]
[null,null,"Options on STOXX® Europe 600 Health Care Components"]
[null,null,null,"ALCON","ALC",2438,null,20602,2000,76553,7084,1211.8823529412,956.9125,0.5779935275,71366,19520645.3667339,165211848.449717,623826444.514319,547437500]
[null,null,null,"Alcon Inc","ALCE",null,null,178,null,861,null,10.4705882353,10.7625,null,1392,null,1519595.39659134,7315867.4428554,11502129.471891]
[null,null,null,"ASTRAZENECA","AZA",null,null,56,null,228,null,3.2941176471,2.85,null,314,null,6847399.65849438,29542074.6083619,42152046.7836257]
[null,null,null,"Baloise [european]","BALE",10,null,35,null,368,null,2.0588235294,4.6,null,410,184693.769238934,610610.661343553,6987008.8700207,6630110.73253833]
[null,null,null,"bioMérieux","BIM",null,null,101,null,201,null,5.9411764706,2.5125,null,62,null,1161500,2286200,695800]
[null,null,null,"Compagnie","CFRE",null,null,3512,null,15968,null,206.5882352941,199.6,null,21646,null,56148862.9224374,271701507.387796,327488841.268824]
[null,null,null,"EssilorLuxottica","ESL",780,null,3382,null,16659,null,198.9411764706,208.2375,25,9283,19412000,78817600,425709800,214210800]
[null,null,null,"Fresenius","FRE",264,null,25613,null,224974,null,1506.6470588235,2812.175,0.1379310345,113384,1167450,93118400,834405600,357573950]
[null,null,null,"Fresenius Medical Care","FME",97,null,14166,null,45406,null,833.2941176471,567.575,5.4666666667,37867,406150,61280650,198751250,154862200]
[null,null,null,"Galderma Group AG","GAD",59,null,12784,6450,33496,7150,752,418.7,58,17355,526058.804797792,110384376.989584,329168846.504532,151520868.824532]
[null,null,null,"Gerresheimer","GXI",227,null,31129,16600,72727,17350,1831.1176470588,909.0875,1.8734177215,37657,1450600,179926050,513142150,244241200]
[null,null,null,"GSK Plc","GSK",null,null,4,null,1154,null,0.2352941176,14.425,null,659,null,67836.2573099415,18962544.0710351,9260818.71345029]
[null,null,null,"Idorsia Ltd","IDI",null,null,5808,null,56298,null,341.6470588235,703.725,null,65957,null,467661.143816018,7549843.49566082,17297029.3867121]
[null,null,null,"Julius Baer [european]","BAEE",null,null,69,null,8305,null,4.0588235294,103.8125,null,21326,null,343564.237146573,51168037.3659581,128993398.637138]
[null,null,null,"Lonza Group","LONN",8338,null,82213,2700,324206,9450,4836.0588235294,4052.575,0.6692692693,273769,49666171.3193929,453526557.676858,1831511468.52115,1377633049.40375]
[null,null,null,"Merck","MRK",301,null,9474,null,53781,null,557.2941176471,672.2625,0.1488549618,35036,3891000,116722700,739137800,481885500]
[null,null,null,"Merck","MRKE",null,null,41,null,181,null,2.4117647059,2.2625,null,145,null,586000,2615700,2160900]
[null,null,null,"NOVARTIS AG","NOVN",9710,null,197490,6700,881338,24530,11617.0588235294,11016.725,3.8093115404,568474,88344549.4108905,1893336443.90928,8614758255.53924,5552084220.61329]
[null,null,null,"NOVARTIS AG","NOVE",989,null,24410,null,367263,null,1435.8823529412,4590.7875,0.1341743119,423596,8679651.8416304,237331294.142767,4016932089.14702,4459104663.54344]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSB",114,null,1462,null,1553,null,86,19.4125,0.5,22109,1177794.28935357,14737070.7991273,15726245.3780249,177861797.274276]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSE",null,null,1367,null,1480,null,80.4117647059,18.5,null,11104,null,16011878.0789233,17380591.3902427,101630749.574106]
[null,null,null,"Qiagen","QIA",2,null,1816,null,12195,0,106.8235294118,152.4375,null,10655,7100,7006185.858064,53659265.744264,42286915.20672]
[null,null,null,"Roche Bearer","ROC",6,null,79,null,171,null,4.6470588235,2.1375,null,53,157095.849697484,2311477.48215446,5250854.74784632,1602959.96592845]
[null,null,null,"Roche Holding","ROG",4928,null,126853,2175,451256,9283,7461.9411764706,5640.7,5.8923076923,380795,132666383.611082,3491800603.88786,12814736177.5251,10337460977.4276]
[null,null,null,"Roche Holding","ROGE",129,null,49771,null,207016,null,2927.7058823529,2587.7,0.0078125,371447,3060184.69376924,1412031776.60483,5958123951.09695,10602195698.4668]
[null,null,null,"Sandoz Group [european]","SDZE",null,null,214,null,1219,null,12.5882352941,15.2375,null,1187,null,814099.054124673,4938039.35045415,4736158.43270868]
[null,null,null,"Sanofi SA","SNI",{"$nulls":4},46,null,null,0.575,null,106,null,null,420000,836000]
[null,null,null,"Sanofi-Aventis old","SNW",486,null,20979,null,85885,null,1234.0588235294,1073.5625,0.8910505837,104159,4505300,188561600,825434200,914870100]
[null,null,null,"Sonova [european]","SOOE",null,null,7,null,64,null,0.4117647059,0.8,null,30,null,221318.765087028,1715431.06557876,651618.398637138]
[null,null,null,"Sonova Holding","SOON",338,null,8424,300,30618,1050,495.5294117647,382.725,0.0662460568,20639,8000530.72922195,202131187.445897,836419087.028097,536507453.151618]
[null,null,null,"Straumann [european]","STME",null,null,72,null,549,null,4.2352941176,6.8625,null,1446,null,855413.1799424,7139120.95890312,17414821.1243612]
[null,null,null,"Straumann Holding","STMN",1279,null,32027,526,94403,1527,1883.9411764706,1180.0375,181.7142857143,84229,12007430.2091073,324619907.222683,1042331570.6547,884738224.020443]
[null,null,null,"UCB","UNC",20,null,303,null,2762,null,17.8235294118,34.525,null,2914,268000,4370000,51351000,45118400]
[null,null,null,"Ypsomed Holding AG","YPS",null,null,882,null,2220,null,51.8823529412,27.75,null,2045,null,29668763.1672151,76700765.5144345,72010753.8330494]
[null,null,null,"Sum","--",30515,0,675323,37451,3071404,77424,39724.8823529412,38392.55,1.641991342,2712616,355098789.894916,9152550232.99126,40236798787.9226,37826657654.2554]
[null,null,"Options on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"Aalberts NV","AAI",4,null,71,null,455,null,4.1764705882,5.6875,null,338,12800,218700,1435100,1085000]
[null,null,null,"ABB","ABBN",9834,null,150972,6550,599592,22680,8880.7058823529,7494.9,8.1139944393,472993,43927077.8049039,687833917.183453,3003035692.93427,2251086456.55877]
[null,null,null,"ABB","ABBE",6,null,5583,null,103365,null,328.4117647059,1292.0625,null,206390,26642.6069419382,27159932.5122338,549278323.216854,1089202725.72402]
[null,null,null,"ABB-ACCELLERON BASKET","ABAE",{"$nulls":9},4230,null,null,null,14373935.2640545]
[null,null,null,"ABB-ACCELLERON BASKET","ABBA",{"$nulls":4},44,null,null,0.55,null,4082,null,null,187353.62997658,16163543.4412266]
[null,null,null,"Adecco","ADEN",3488,null,31141,350,343242,1975,1831.8235294118,4290.525,22.4093959732,229882,7399978.77083112,78825479.4453273,859555892.349398,580693196.337308]
[null,null,null,"Adecco Group AG","ADEE",null,null,346,null,1602,null,20.3529411765,20.025,null,4130,null,887864.257701834,4168316.29375956,12038117.5468484]
[null,null,null,"ADYEN NV","ADY",118,null,4788,null,25393,null,281.6470588235,317.4125,28.5,22655,1539600,63230100,401255200,321330500]
[null,null,null,"Adyen NV [european]","ADYE",{"$nulls":4},350,null,null,4.375,null,250,null,null,5890000,3660000]
[null,null,null,"Airbus Group N.V.","EAD",2708,null,57874,null,179405,null,3404.3529411765,2242.5625,0.0395393474,135392,42164608.965389,881421693.610432,2873659427.41502,1917065776.3495]
[null,null,null,"Alfen","ALN",5,null,96,null,384,null,5.6470588235,4.8,0,211,7900,151430,515260,308340]
[null,null,null,"Alstom","AOM",285,null,6724,null,61728,null,395.5294117647,771.6,20.9230769231,120280,510713.535074,12598194.749946,120539606.689018,208254986.869194]
[null,null,null,"AMG Critical Materials","AMA",null,null,114,null,2726,null,6.7058823529,34.075,null,870,null,170830,5017900,1624150]
[null,null,null,"Andritz","ANDR",26,null,557,null,2710,null,32.7647058824,33.875,0,920,166000,2940250,15265250,5049700]
[null,null,null,"Arcadis N.V.","ARC",null,null,50,null,398,null,2.9411764706,4.975,null,14954,null,253000,2195800,79715400]
[null,null,null,"ASM International NV","ASI",111,null,1098,null,7277,null,64.5882352941,90.9625,1.4130434783,2730,4824000,43661000,369289000,135559000]
[null,null,null,"ASR Nederland","ASR",34,null,1432,null,4508,null,84.2352941176,56.35,0,3606,170000,6498400,21819500,17019000]
[null,null,null,"BAE SYSTEMS","AER",null,null,44,null,430,null,2.5882352941,5.375,null,756,null,751294.270002745,7354944.0541826,12705847.9532164]
[null,null,null,"Basic-Fit NV","BFI",{"$nulls":4},205,null,null,2.5625,null,201,null,null,333800,327800]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSI",21,null,2836,null,17922,null,166.8235294118,224.025,0.05,12298,448800,27946200,230902100,161158000]
[null,null,null,"Bekaert","BEKB",null,null,67,null,687,null,3.9411764706,8.5875,null,547,null,213400,2343800,1884400]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPO",null,null,1003,null,1472,null,59,18.4,null,1079,null,160420,236530,178400]
[null,null,null,"Brunel Int","BRNL",{"$nulls":4},23,null,null,0.2875,null,9,null,null,21290,8620]
[null,null,null,"Bureau Veritas","BVI",null,null,59,null,6337,null,3.4705882353,79.2125,null,1149,null,154440,18006890,3053100]
[null,null,null,"CTS Eventim AG","EVD",null,null,181,null,1773,null,10.6470588235,22.1625,null,521,null,1671400,16359100,4442400]
[null,null,null,"Deutsche Post","DPW",3539,null,212935,null,927806,2964,12525.5882352941,11597.575,2.7569002123,724122,13808400,772935200,3484884050,2648908250]
[null,null,null,"Deutsche Post AG","DPWE",32,null,5279,null,15629,null,310.5294117647,195.3625,0,64991,121400,20836500,55461200,238612000]
[null,null,null,"Edenred","QSV",135,null,7333,null,27716,null,431.3529411765,346.45,1.8125,25593,348450,25045850,90994400,96004700]
[null,null,null,"Elior Group","ELR",1,null,2,null,318,null,0.1176470588,3.975,null,321,250,510,88180,88660]
[null,null,null,"Euronext NV","ENX",244,null,556,null,564,null,32.7058823529,7.05,0,327,3586800,8176800,8268800,4760000]
[null,null,null,"FDJ United","FDJ",null,null,162,null,5032,null,9.5294117647,62.9,null,3976,null,463150,16673300,13301900]
[null,null,null,"Finmeccanica","FMNB",10,null,3330,null,13484,null,195.8823529412,168.55,1.5,8894,209500,62867750,252647250,159290000]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZN",null,null,2128,null,21224,null,125.1764705882,265.3,null,8599,null,4685844.7755782,47479691.1605933,18679409.1547594]
[null,null,null,"Fraport","FRA",4,null,724,null,9460,null,42.5882352941,118.25,null,14727,21600,4366200,55190750,80363550]
[null,null,null,"Gea","G1A",null,null,324,null,4287,null,19.0588235294,53.5875,null,904,null,1745300,21978100,4772000]
[null,null,null,"Georg Fischer","FIN",388,null,8457,800,29918,3008,497.4705882353,373.975,18.4,20959,2070268.54898631,52404476.6435321,200192174.476726,128146294.71891]
[null,null,null,"Georg Fischer [european]","FINE",{"$nulls":4},144,null,null,1.8,null,84,null,null,1007561.13729651,609028.960817718]
[null,null,null,"Getlink","TNU3",null,null,28,null,20766,3250,1.6470588235,259.575,null,17313,null,41700,31702520,25457200]
[null,null,null,"Havas","HAV"]
[null,null,null,"JDE Peets [european]","JDEE",null,null,120,null,200,null,7.0588235294,2.5,null,160,null,242000,404000,340000]
[null,null,null,"Jungheinrich AG","JUN3",23,null,707,null,3630,null,41.5882352941,45.375,0.0454545455,1430,69300,2009050,10383550,4216900]
[null,null,null,"Just Eat Takeaway.com N.V.","TKW",170,null,13578,null,64930,null,798.7058823529,811.625,0,44853,356000,27840050,119653540,84397960]
[null,null,null,"Kon. Vopak","VPK",20,null,112,null,709,null,6.5882352941,8.8625,0.4285714286,182,77000,453400,3011300,774600]
[null,null,null,"Kuehne & Nagel Int. [european]","KNIE",null,null,49,null,484,null,2.8823529412,6.05,null,799,null,1057725.98218256,10156204.1317184,17527683.1345826]
[null,null,null,"Kühne & Nagel International N","KNIN",2374,null,15628,null,52740,340,919.2941176471,659.25,0.173504696,39294,53458656.19361,312951097.557611,1081295613.48342,788643845.826235]
[null,null,null,"LEGRAND","LRC",1,null,111,null,10204,null,6.5294117647,127.55,null,5828,8400,1016800,97377700,58093800]
[null,null,null,"LONZA GROUP ","LONE",10,null,45,null,3682,null,2.6470588235,46.025,0,5719,59441.6728585076,259385.03080006,20991416.2298131,31997231.6865417]
[null,null,null,"MTU Aero Engines Holding","MTX",494,null,6158,null,34582,null,362.2352941176,432.275,1.0756302521,10326,14283000,191215500,1107542000,302318000]
[null,null,null,"NEXANS","NXS",1,null,899,null,2139,null,52.8823529412,26.7375,0,1252,9000,6265300,19482000,10687200]
[null,null,null,"OCI [european]","OICE",{"$nulls":9},25,null,null,null,39982.72875]
[null,null,null,"OCI NV","OIC",{"$nulls":4},4,null,null,0.05,null,1098,null,null,4800,1398487.480515]
[null,null,null,"OPT ON SIEMENS ENERGY -BASKET-","SIRB"]
[null,null,null,"PostNL","PNL",null,null,3134,null,6802,null,184.3529411765,85.025,null,5245,null,305040,713060,628640]
[null,null,null,"Prosus NV","PRX",122,null,19790,null,110932,7000,1164.1176470588,1386.65,0.6052631579,69566,508900,74004900,469493700,267971500]
[null,null,null,"PRYSMIAN","PRY",892,null,2749,null,40873,null,161.7058823529,510.9125,9.8780487805,12840,3752500,10435000,246524800,68575400]
[null,null,null,"Randstad NV","RSH",20,null,1761,null,22711,null,103.5882352941,283.8875,null,4329,65950,6487458.809816,93342666.280808,15132788.6296]
[null,null,null,"SAFRAN","SEJ",64,null,7489,null,22185,null,440.5294117647,277.3125,1.6666666667,10935,1433000,162156500,522415500,235612000]
[null,null,null,"Schindler [european]","SCHE",{"$nulls":4},120,null,null,1.5,null,81,null,null,3666507.3683117,2521294.71890971]
[null,null,null,"Schindler Holding (PS)","SCHP",401,null,1167,451,9755,1592,68.6470588235,121.9375,0.0524934383,6425,11888334.5717015,34447990.2858816,273251281.029007,177126594.316806]
[null,null,null,"Schindler Holding AG","SCHA",null,null,7,null,466,null,0.4117647059,5.825,null,360,null,205771.341877074,12757218.4681451,9919080.06814311]
[null,null,null,"Schneider Electric","SND",881,null,13950,null,100412,null,820.5882352941,1255.15,1.8885245902,36207,16221000,276165000,2427308900,778704300]
[null,null,null,"Sgl Carbon","SGL",1,null,1267,null,4558,null,74.5294117647,56.975,0,3715,360,438620,1796535,1456715]
[null,null,null,"SGS","SGSN",219,null,8571,975,42605,3369,504.1764705882,532.5625,0.9380530973,26205,1757775.18310158,70024376.9194681,397257284.287291,232043600.936968]
[null,null,null,"SGS SA","SGSE",null,null,150,null,733,null,8.8235294118,9.1625,null,1542,null,1260889.49421457,7213998.54712656,14306643.9522998]
[null,null,null,"Siemens","SIE",5859,null,113334,null,779888,null,6666.7058823529,9748.6,0.807775378,404200,119294700,2174867700,16299946400,6881075000]
[null,null,null,"Siemens","SIEE",25,null,972,null,16948,null,57.1764705882,211.85,0.6666666667,14181,462400,19323300,360565700,265709300]
[null,null,null,"SIGNIFY NV","LIG",10,null,648,null,2282,null,38.1176470588,28.525,0,1902,19000,1233990,4753750,3560440]
[null,null,null,"Sulzer","SUN",75,null,994,294,3012,794,58.4705882353,37.65,0.6666666667,1988,1079503.23744825,14142254.7128202,46310470.7936186,29030557.9216354]
[null,null,null,"Swiss Life Holding","SLHE",1,null,901,null,2085,null,53,26.0625,0,4115,88101.0508438595,69571168.1988434,160548617.261908,273123935.264055]
[null,null,null,"Swisscom","SCME",20,null,1454,null,15162,null,85.5294117647,189.525,null,34590,108268.761277996,8010226.63078411,79274622.652267,184767994.037479]
[null,null,null,"Thalès","CSF",25,null,2479,null,14024,null,145.8235294118,175.3,1.5,5899,566000,59103100,257992100,101404800]
[null,null,null,"Thyssen Krupp","TKA",3333,null,66938,null,499828,35200,3937.5294117647,6247.85,1.9946091644,379329,2684460,57168270,370087945,241510290]
[null,null,null,"Vallourec","VAC",2,null,266,null,927,null,15.6470588235,11.5875,null,9444,3200,462540,1791380,14643540]
[null,null,null,"VAT Group [european]","VAGE",null,null,51,null,126,null,3,1.575,null,503,null,1567106.76352973,4384142.34962988,18812819.4207836]
[null,null,null,"VAT Group AG Namens-Aktien SF","VAGN",72,null,9086,183,26024,463,534.4705882353,325.3,2.4285714286,22373,2143084.59823798,292249056.094687,838222578.48078,715150127.768313]
[null,null,null,"VusionGroup","VUG"]
[null,null,null,"Sum","--",36108,0,800859,9603,4334138,82635,47109.3529411765,54176.725,1.7381512095,3298223,351762125.501206,6667257795.27072,38125155334.721,22090204441.7702]
[null,null,"Options on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aegon","AEN",null,null,15889,null,43077,null,934.6470588235,538.4625,null,93276,null,6378400,20768000,42525840]
[null,null,null,"Allianz","ALV",1496,null,47155,null,224440,800,2773.8235294118,2805.5,0.6980703746,185914,46472000,1389961300,6524552001,4731565700]
[null,null,null,"Allianz","ALVE",1,null,6766,null,9429,null,398,117.8625,null,4461,33500,217810000,302069100,139701000]
[null,null,null,"AVIVA","CUA",null,null,17,null,316,null,1,3.95,null,355,null,105579.542122951,1846356.54097084,1998128.65497076]
[null,null,null,"AXA","AXA",1949,null,186354,null,1033435,null,10962,12917.9375,0.8473933649,1878916,7876300,663677550,3457786850,5820459800]
[null,null,null,"AXA","AXAE",null,null,36101,null,131016,null,2123.5882352941,1637.7,null,242620,null,129968500,471013200,764526300]
[null,null,null,"Bâloise Holding","BALN",609,null,6344,null,24973,null,373.1764705882,312.1625,1.37890625,15993,13656724.3392421,119919528.451415,455267013.823435,273234561.32879]
[null,null,null,"BNP PARIBAS","BNPE",null,null,19193,null,40854,null,1129,510.675,null,58885,null,131926700,275843700,379280400]
[null,null,null,"Daetwyler Holding AG","DAE",1,null,133,null,2395,null,7.8235294118,29.9375,0,2210,1486.0418214627,169622.450810878,3653736.79653275,3357751.27768314]
[null,null,null,"Emmi AG","EMM",null,null,290,null,1400,null,17.0588235294,17.5,null,1458,null,2082383.23580539,10727567.2074024,11202299.8296422]
[null,null,null,"Generali (ITA exec. type)","ASG5",1,null,285368,268000,790681,533000,16786.3529411765,9883.5125,null,1222132,2650,786971610,2179163810,3119901300]
[null,null,null,"Hannover Rückversicherung","HNR1",52,null,1190,null,4435,null,70,55.4375,0.1304347826,2453,1529000,30164500,107450010.55371,56936985.331367]
[null,null,null,"Helvetia [european]","HELE",{"$nulls":4},100,null,null,1.25,null,180,null,null,169833.351024307,300255.536626917]
[null,null,null,"Helvetia Holding","HELN",261,null,19939,4500,128991,11045,1172.8823529412,1612.3875,0.2428571429,96553,459399.214520751,33512832.9722316,208795610.019551,134316652.470187]
[null,null,null,"Inficon Holding AG","IFC",1,null,245,null,2316,null,14.4117647059,28.95,0,2641,11463.7511941407,2175631.46015508,24177267.397803,28046422.4872232]
[null,null,null,"ING","INN",1495,null,218458,null,1160746,14000,12850.4705882353,14509.325,0.5753424658,1152930,2218778.167424,339102189.147042,1767236271.78985,1608551439.68036]
[null,null,null,"ING GROEP NV CVA","INNE",null,null,73608,null,77280,null,4329.8823529412,966,null,33586,null,128825579.658496,134795281.887744,56654329.347937]
[null,null,null,"LEGAL & GENERAL GROUP","LGE",null,null,4,null,959,null,0.2352941176,11.9875,null,766,null,10825.4397962293,2764992.92826466,1966549.70760234]
[null,null,null,"MUENCHENER RUECK","MUVE",2,null,668,null,3300,null,39.2941176471,41.25,null,696,124000,36119500,171592500,35677000]
[null,null,null,"Münchener Rückversicherung","MUV2",599,null,13344,null,55509,null,784.9411764706,693.8625,0.2479166667,29649,34294000,707419000,2848321000,1347124000]
[null,null,null,"NN GROUP NV","NNG",119,null,9208,null,36248,500,541.6470588235,453.1,0.7,35421,570850,42755600,160611900,155237150]
[null,null,null,"OPT ON SAMPO MANDATUM BASKET","SMPB"]
[null,null,null,"Partners","PGHE",800,null,12756,null,28531,null,750.3529411765,356.6375,1,34938,8661500.90223968,151500529.026495,365428880.104381,450070272.572402]
[null,null,null,"SAMPO PLC.","SMPA",null,null,105,null,1254,null,6.1764705882,15.675,null,45,null,269400,5056500,29400]
[null,null,null,"SCOR","SDR1",215,null,2960,null,27643,null,174.1176470588,345.5375,0,56630,638000,7214500,70372590,133345460]
[null,null,null,"Siegfried  [european]","SFZE"]
[null,null,null,"Siegfried Holding AG","SFZ",24,null,2010,null,5971,null,118.2352941176,74.6375,0,5525,234370.024413545,18666436.2637381,57980141.3523236,53845506.8143101]
[null,null,null,"SOCIETE GENERALE","SGEE",null,null,45461,null,66885,null,2674.1764705882,836.0625,null,49404,null,150579200,222990350,134175700]
[null,null,null,"Swiss Life Holding","SLHN",46,null,7308,100,29349,300,429.8823529412,366.8625,0.84,19857,3823373.31493472,573984664.939983,2234266445.42736,1364223807.49574]
[null,null,null,"Swiss Re","SREN",464,null,57098,1477,232576,5054,3358.7058823529,2907.2,11.8888888889,225110,5984821.14425221,799600578.016291,3211179359.34181,2808314522.9983]
[null,null,null,"Swiss Re","SREE",3,null,11865,null,81131,null,697.9411764706,1014.1375,0.5,174855,41927.6085341259,181021941.794373,1222025153.60125,2230511073.25383]
[null,null,null,"TOTALENERGIES SE","TOTE",null,null,261,null,3982,null,15.3529411765,49.775,null,55280,null,1671000,22236000,256248422.1037]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WST",20,null,111,null,1075,null,6.5294117647,13.4375,null,878,84000,441000,3938050,3223400]
[null,null,null,"Zurich Insurance Group","ZURN",7086,null,210888,5650,743487,19414,12405.1764705882,9293.5875,22.62,721561,38270937.2678059,1198362509.87813,4180708264.3458,3800234103.49233]
[null,null,null,"Zurich Insurance Group","ZURE",601,null,19624,null,287845,null,1154.3529411765,3598.0625,0.0016666667,591657,3061670.7355907,117646295.206809,1678211708.58026,3255106260.64736]
[null,null,null,"Sum","--",15845,0,1310721,279727,5281629,584113,77101.2352941177,66020.3625,1.8544406413,6996835,168050752.511973,7970014887.4837,32402999446.0495,33201891795.0304]
[null,null,"Options on STOXX® Europe 600 Media Components"]
[null,null,null,"EUTELSAT GROUP","E3B",1097,null,5708,null,19195,null,335.7647058824,239.9375,null,11164,402095,2095280,7115630,3444165]
[null,null,null,"JCDECAUX","DCS",null,null,2,null,699,null,0.1176470588,8.7375,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,0.0125,null,1,null,null,1700,1700]
[null,null,null,"ProSiebenSat.1","PSM",66,null,3805,null,52095,null,223.8235294118,651.1875,0.1578947368,44970,43800,2295510,29690710,25148900]
[null,null,null,"Publicis Groupe","PU4",1,null,364,null,5487,900,21.4117647059,68.5875,null,5040,7900,3137000,54503700,46546500]
[null,null,null,"RELX PLC","ELV",null,null,80,null,712,null,4.7058823529,8.9,null,214,null,370850,3332100,936250]
[null,null,null,"Rexel","RXL",null,null,11,null,5120,null,0.6470588235,64,null,1828,null,24400,12012530,4021100]
[null,null,null,"Saipem","SPE",null,null,4,null,178,null,0.2352941176,2.225,null,146,null,8200,390100,321000]
[null,null,null,"Stroer SE Co. KGaA o.N.","SAX",129,null,550,null,13836,null,32.3529411765,172.95,42,12273,622000,2507300,41318700,33180000]
[null,null,null,"Téléperformance","RCF",13,null,2258,null,10149,null,132.8235294118,126.8625,2.25,10193,111100,19147100,88442800,93421300]
[null,null,null,"Teleperformance [european]","RCFE",null,null,3,null,6,null,0.1764705882,0.075,null,null,null,33000,66000]
[null,null,null,"TF1","FSE",null,null,2,null,102,null,0.1176470588,1.275,null,67,null,1630,86790,61480]
[null,null,null,"Universal Music Group","UMG",null,null,465,null,11601,null,27.3529411765,145.0125,null,5446,null,1209060,32982730,14830660]
[null,null,null,"VIVENDI","VVUB",{"$nulls":4},18505,null,null,231.3125,null,91767,null,null,16284150,108538540]
[null,null,null,"VIVENDI SE","VVU",{"$nulls":4},109370,null,null,1367.125,null,72065,null,null,33800850,22629575]
[null,null,null,"Wolters Kluwer","WOS",29,null,1278,null,8842,null,75.1764705882,110.525,2.2222222222,8035,426600,17966800,138246800,122994800]
[null,null,null,"Sum","--",1335,0,14530,0,255898,900,854.7058823529,3198.725,17.2876712329,263462,1613495,48800330,459372930,476481970]
[null,null,"Options on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BAWAG Group AG","BG1",null,null,1547,null,6548,null,91,81.85,null,4150,null,13478800,58713400,35675600]
[null,null,null,"BP","BPT",211,null,2847,null,9235,null,167.4705882353,115.4375,null,10013,911264.798968468,10244570.6662673,45603418.4894568,45335789.4736842]
[null,null,null,"Enav SpA","ENV"]
[null,null,null,"ENI (ITA exec. type)","ENT5",1508,null,34661,null,148365,4000,2038.8823529412,1854.5625,1.0106666667,285824,9052000,207484100,932022650,1824140300]
[null,null,null,"Fugro","F3D",11,null,322,null,1787,null,18.9411764706,22.3375,4.5,1734,12340,406600,2387660,2473680]
[null,null,null,"Neste Oil Corporation","NEF",12,null,2452,null,12673,null,144.2352941176,158.4125,0.7142857143,25198,9220,2485310,13420280,43503570]
[null,null,null,"OMV","OMV",96,null,5548,null,26781,null,326.3529411765,334.7625,0.1294117647,9538,422800,23060050,111969962.050632,38418130.89808]
[null,null,null,"OPT ON BFF Bank","BFF"]
[null,null,null,"Repsol YPF","REP",646,null,74210,null,286494,1000,4365.2941176471,3581.175,9.7666666667,801300,661650,71853800,303100625,790357500]
[null,null,null,"SBM Offshore","SBMO",1,null,180,null,3323,null,10.5882352941,41.5375,null,2443,2400,314981,6359661,4659320]
[null,null,null,"Shell [european]","ROYE",null,null,14,null,634,null,0.8235294118,7.925,null,703,null,46800,2119750,2301400]
[null,null,null,"Shell Plc","ROY",2548,null,101971,null,368791,null,5998.2941176471,4609.8875,5.0811455847,368917,6724930,301125450,1147837721,884946800]
[null,null,null,"TotalEnergies SE","TOTB",8891,null,150038,null,485307,null,8825.7647058824,6066.3375,0.2238128011,821000,49570346.510074,723944440.646084,2576988754.2745,3923935508.57866]
[null,null,null,"VIRIDIEN","GDG",null,null,29,null,197,null,1.7058823529,2.4625,null,163,null,155800,1465400,1277000]
[null,null,null,"Webuild SpA","WBD",null,null,3,null,4003,null,0.1764705882,50.0375,null,17003,null,4500,2104500,14454500]
[null,null,null,"Sum","--",13924,0,373822,0,1354138,5000,21989.5294117647,16926.725,0.6213320913,2347986,67366951.3090425,1354605202.31235,5204093781.81459,7611479098.95042]
[null,null,"Options on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"Adidas","ADS",2663,null,48558,null,160726,null,2856.3529411765,2009.075,2.9393491124,110749,60213000,971536400,3554638800,2201137100]
[null,null,null,"Adidas","ADSE",null,null,303,null,2151,null,17.8235294118,26.8875,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,0.2352941176,84.9125,null,3350,null,5200,15007700,7437000]
[null,null,null,"Alphabet [EUR]","GOGX",{"$nulls":4},5,null,null,0.0625,null,2,null,null,87000,34000]
[null,null,null,"Amazon.com [EUR]","AMZX",null,null,4,null,8,null,0.2352941176,0.1,null,3,null,64800,137000,48000]
[null,null,null,"Anglo American [european]","AHAE"]
[null,null,null,"ANGLO AMERICAN PLC, REGISTERED SHARES DL-,50","AHA",null,null,6,null,20,null,0.3529411765,0.25,null,103,null,146930.208151128,550628.447893473,2178947.36842106]
[null,null,null,"Apple [EUR]","AAPX",{"$nulls":4},114,null,null,1.425,null,100,null,null,2527600,2250000]
[null,null,null,"Auto1 Group [european]","AGGE",{"$nulls":9},4500,null,null,null,6000000]
[null,null,null,"Bank of America","BACX"]
[null,null,null,"Beiersdorf","BEI",95,null,6480,null,28011,null,381.1764705882,350.1375,46.5,13160,1132600,77397800,351337500,163661100]
[null,null,null,"BIC","BIF",48,null,124,null,278,null,7.2941176471,3.475,1.4,171,253200,625502.36304,1563502.36304,877514.93976]
[null,null,null,"British Am. Tobacco [european]","BATE",null,null,10,null,85,null,0.5882352941,1.0625,null,81,null,361963.476717575,3039999.0326591,2831578.94736842]
[null,null,null,"Burberry Group","BRBY",null,null,2,null,323,null,0.1176470588,4.0375,null,354,null,15868.8601325621,2925323.55001999,3574736.84210526]
[null,null,null,"Citigroup","CITX"]
[null,null,null,"Coinbase Global","COIX"]
[null,null,null,"Compagnie Financière Richemont","CFR",2252,null,56727,1450,299860,6302,3336.8823529412,3748.25,2.0228187919,199104,33588366.4154548,835288185.172905,4774730116.99857,2776038889.52852]
[null,null,null,"Covestro AG [european] - Tendered","1COE",{"$nulls":4},25,null,null,0.3125,null,197,null,null,144000,1248000]
[null,null,null,"Daimler Truck [european]","DTGE",null,null,780,null,1682,null,45.8823529412,21.025,null,950,null,2510500,5591100,3190000]
[null,null,null,"Delivery Hero [european]","DHEE",null,null,1596,null,1641,null,93.8823529412,20.5125,null,2282,null,6282000,6423600,9341400]
[null,null,null,"DWS Group [european]","DWSE",{"$nulls":4},2000,null,null,25,null,2000,null,null,7000000,7000000]
[null,null,null,"Eli Lilly & Co","LLYX"]
[null,null,null,"Elmos Semiconductor","ELG"]
[null,null,null,"EUROFINS SCIENTIFIC","ERF",null,null,274,null,2497,null,16.1176470588,31.2125,null,1355,null,1195250,11577600,5318500]
[null,null,null,"Evonik Ind. [european]","EVKE"]
[null,null,null,"Exxon Mobil","XOMX"]
[null,null,null,"GRENKE AG [european]","GLJE",{"$nulls":4},519,null,null,6.4875,null,1600,null,null,1349400,4360000]
[null,null,null,"Henkel","HEN3",89,null,10732,null,29157,null,631.2941176471,364.4625,0.1710526316,20957,622500,78084100,225869600,158162900]
[null,null,null,"HERMES INTERNATIONAL","HMI",156,null,1435,null,5353,null,84.4117647059,66.9125,0.5145631068,4524,38762000.39771,323093995.95919,1279805987.80518,980407894.006425]
[null,null,null,"Hugo Boss","BOSS",452,null,118099,null,442515,null,6947,5531.4375,0.0462962963,370174,1951250,467224850,1863932950,1620348950]
[null,null,null,"Intel","INTX"]
[null,null,null,"KION Group AG [european]","KGXE",null,null,41,null,1136,null,2.4117647059,14.2,null,1306,null,147600,4258600,4961600]
[null,null,null,"L Oréal","LOR",651,null,8037,null,26569,250,472.7647058824,332.1125,1.8304347826,20819,23746000,265659700,909634700,714634200]
[null,null,null,"Linde PLC [european]","LINE"]
[null,null,null,"LVMH","MOH",819,null,26315,null,84406,null,1547.9411764706,1055.075,2.7741935484,64245,48666500,1460234000,5293493000,3804831500]
[null,null,null,"META PLATFORMS INC. [EUR]","FBUX"]
[null,null,null,"Microsoft [EUR]","MSTX",null,null,2,null,17,null,0.1176470588,0.2125,null,12,null,60000,650000,461000]
[null,null,null,"Nagarro SE [european]","NAGE",{"$nulls":4},20,null,null,0.25,null,20,null,null,104000,104000]
[null,null,null,"Netflix [EUR]","NTFX",{"$nulls":4},5,null,null,0.0625,{"$nulls":4},40800]
[null,null,null,"NVIDIA","NVDX"]
[null,null,null,"OPmobility SE","POM",null,null,20,null,609,null,1.1764705882,7.6125,null,67,null,17200,638100,70320]
[null,null,null,"Palantir Technologies","PLTX"]
[null,null,null,"PayPal Holdings","PYPX"]
[null,null,null,"Pfizer","PFEX"]
[null,null,null,"Philips","PHI1",103,null,10177,null,69025,null,598.6470588235,862.8125,5.4375,74561,220620,22200420,163860440,167537360]
[null,null,null,"Porsche AG pref.","PAG",1589,null,65464,null,223486,null,3850.8235294118,2793.575,1.3163265306,199671,7388500,337017450,1252044050,1236583300]
[null,null,null,"Porsche Auto H [european]","PORE",null,null,46,null,5421,null,2.7058823529,67.7625,null,24719,null,149450,32201750,108300000]
[null,null,null,"Porsche pref. [european]","PAGE",null,null,932,null,4641,null,54.8235294118,58.0125,null,2560,null,5745000,26998500,14644500]
[null,null,null,"ProSiebenSat [european]","PSME",{"$nulls":4},2810,null,null,35.125,null,10080,null,null,1502200,9727600]
[null,null,null,"Puma","PUM",452,null,22441,null,146538,null,1320.0588235294,1831.725,0.477124183,169058,1116900,50523240,387321230,512631350]
[null,null,null,"Reckitt Benckiser","RBE",8,null,20,null,92,null,1.1764705882,1.15,null,198,412612.823819013,856877.300014998,5469756.68941417,7726315.78947368]
[null,null,null,"Reckitt Benckiser [european]","RBEE"]
[null,null,null,"Rheinmetall [european]","RHME",null,null,18,null,7908,null,1.0588235294,98.85,null,2933,null,1977000,508682000,194932500]
[null,null,null,"SEB","GRB",null,null,2,null,43,null,0.1176470588,0.5375,null,60,null,16400,245100,355000]
[null,null,null,"SMA Solar [european]","SMAE",null,null,6,null,2079,null,0.3529411765,25.9875,null,3270,null,6000,16140200,25774000]
[null,null,null,"Suedzucker AG [european]","SZUE"]
[null,null,null,"Swatch Group","UHRN",7,null,1089,null,6303,null,64.0588235294,78.7875,0,3198,25262.7109648657,3777375.64811826,22678420.4599374,11356846.2521295]
[null,null,null,"Swatch Group","UHR",2161,null,166306,null,606459,null,9782.7058823529,7580.7375,13.4066666667,541741,3079078.6540707,239655423.396609,958720998.225114,870586051.959114]
[null,null,null,"Swatch Group AG/The","UHRE",50,null,4793,null,12529,null,281.9411764706,156.6125,0,16809,95531.2599511729,6742088.62471529,20369239.5171181,29405281.0902896]
[null,null,null,"TeamViewer SE [european]","TMVE",null,null,4,null,28,null,0.2352941176,0.35,null,8015,null,2640,24870,17615940]
[null,null,null,"Tesla [EUR]","TSLX",null,null,4,null,42,null,0.2352941176,0.525,null,2,null,7600,112600,3200]
[null,null,null,"TUI AG [european]","TUIE",null,null,90,null,377,null,5.2941176471,4.7125,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,1.7058823529,9.725,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,5.8823529412,29.025,null,2625,null,340000,8255050,9960000]
[null,null,null,"Sum","--",11595,0,551070,1450,2187406,6552,32415.8823529412,27342.575,2.1202906351,1885848,221273922.261971,5165367881.00959,21781861653.0889,15773877836.7236]
[null,null,"Options on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Cofinimmo","COF",7,null,199,null,19433,16740,11.7058823529,242.9125,1.3333333333,10539,42000,1364000,105273050,64244600]
[null,null,null,"Covivio","FDR",2,null,11,null,45,null,0.6470588235,0.5625,null,329,8500,50750,212450,1025200]
[null,null,null,"CPI EUROPE","IMO",5,null,258,null,2536,null,15.1764705882,31.7,null,1733,8750,444150,4106850,3129400]
[null,null,null,"Gecina","GI6A",null,null,139,null,758,null,8.1764705882,9.475,null,1773,null,1189300,6520500,16685700]
[null,null,null,"Icade","ICAD",2,null,137,null,808,null,8.0588235294,10.1,null,734,3400,263920,1702210,2292460]
[null,null,null,"KLEPIERRE","LIF",2,null,3691,null,31656,null,217.1176470588,395.7,null,63625,6600,10759200,91416150,164700700]
[null,null,null,"PSP Swiss Property","PSPN",2,null,600,null,1906,300,35.2941176471,23.825,0,1291,29720.8364292538,8821548.55863573,26754804.6919407,18087947.1890971]
[null,null,null,"PSP Swiss Property [european]","PSPE"]
[null,null,null,"Swiss Prime Site","SPSN",200,null,840,null,3706,null,49.4117647059,46.325,null,2597,2335208.57658422,9792255.70847436,40779372.6320788,28317930.153322]
[null,null,null,"Swiss Prime Site [european]","SPSE",{"$nulls":4},15,null,null,0.1875,null,15,null,null,159642.401021711,159710.391822828]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL",2774,null,15343,2000,35837,2000,902.5294117647,447.9625,23.990990991,72599,19882600,105401400,259895200,568768600]
[null,null,null,"Wereldhave","WER",null,null,160,null,266,null,9.4117647059,3.325,null,905,null,224000,392400,1290800]
[null,null,null,"Sum","--",2994,0,21378,2000,96966,19040,1257.5294117647,1212.075,24.8103448276,156140,22316779.4130135,138310524.26711,537212629.725041,868703047.734242]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"Ahold","AHO",423,null,5951,null,33300,null,350.0588235294,416.25,21.2631578947,24572,1361750,19856300,110726600,80089600]
[null,null,null,"Ahold Delhaize [european]","AHOE",null,null,1,null,51,null,0.0588235294,0.6375,null,50,null,3600,153600,150000]
[null,null,null,"Avolta [european]","DUFE",{"$nulls":4},109,null,null,1.3625,null,516,null,null,500033.001886267,1875638.84156729]
[null,null,null,"Carrefour","CAR",1384,null,47952,null,324688,null,2820.7058823529,4058.6,0.7950713359,321152,1912920,58253460,375475200,371649960]
[null,null,null,"Casino Guichard","CAJ",{"$nulls":4},66,null,null,0.825,null,165,null,null,6470,15000]
[null,null,null,"Ceconomy AG","CEC",3,null,1984,null,9472,null,116.7058823529,118.4,null,4702,900,611015,2953990,1233100]
[null,null,null,"Colruyt Group","EFC",5,null,81,null,455,null,4.7647058824,5.6875,0,137,21000,335800,1693800,560800]
[null,null,null,"Dufry AG","DUFN",20,null,3873,null,22685,null,227.8235294118,283.5625,0.4285714286,39094,83006.0503131302,17072640.9212172,97946256.6466346,145240736.797274]
[null,null,null,"Galenica [european]","GASE",null,null,12,null,274,null,0.7058823529,3.425,null,282,null,100031.965094706,2392141.58700829,2498509.36967632]
[null,null,null,"Galenica AG Namens-Aktien SF","GASN",0,null,1276,450,5028,1450,75.0588235294,62.85,null,3224,0,10791081.1780055,43115911.7101623,26803662.6916525]
[null,null,null,"Inditex","IXD",274,null,6754,null,45797,null,397.2941176471,572.4625,0.0745098039,40734,1072788.614592,30378220.00961,214786188.64302,189144029.140072]
[null,null,null,"MARKS & SPENCER GROUP","MKS",null,null,130,null,195,null,7.6470588235,2.4375,null,127,null,594627.217186417,868857.852816924,579298.245614035]
[null,null,null,"Medmix AG","MEX",12,null,192,null,1554,null,11.2941176471,19.425,null,794,16346.4600360896,220640.25592186,1856287.53828074,1115417.37649063]
[null,null,null,"PPR","PPX",202,null,12873,null,61271,null,757.2352941176,765.8875,3.2978723404,53957,3503000,204241000,1347322500,1363944500]
[null,null,null,"SAINSBURY","SAN",{"$nulls":4},1,null,null,0.0125,null,12,null,null,2750.9329250789,41403.5087719299]
[null,null,null,"TESCO","TCO",null,null,75,null,76,null,4.4117647059,0.95,null,76,null,297834.567497489,301285.880186419,301637.426900585]
[null,null,null,"Sum","--",2323,0,81154,450,505022,1450,4773.7647058824,6312.775,1.0909090909,489594,7971711.12494122,342756251.114533,2200101873.79292,2185243293.39802]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"ABB","ABB"]
[null,null,null,"Aixtron","AIX",118,null,6890,null,32469,null,405.2941176471,405.8625,0.0925925926,16828,159260,8020110,43029320,26556530]
[null,null,null,"Alfa Laval","ALA",null,null,20,null,138,null,1.1764705882,1.725,null,20,null,66799.0612023831,549054.14438168,75153.5148015764]
[null,null,null,"ASML Holding","ASM",1136,null,16388,null,72955,null,964,911.9375,0.2228202368,47517,71586800,994956300,4917505105,3055284300]
[null,null,null,"Assa Abloy","ASB",null,null,12902,null,13831,null,758.9411764706,172.8875,null,496,null,33207605.4524731,35808726.3706451,1363761.34176519]
[null,null,null,"AstraZeneca","AZS"]
[null,null,null,"Atlas Copco","ATL",null,null,289,null,33428,null,17,417.85,null,156,null,408839.725808124,52133360.4095047,215892.218861699]
[null,null,null,"AtoS","AXIB",{"$nulls":4},5,null,null,0.0625,null,10816,null,null,400,4054720]
[null,null,null,"Boliden","BOL",{"$nulls":4},38,null,null,0.475,{"$nulls":4},136927.567962051]
[null,null,null,"Capgemini SA","CGM",39,null,2736,null,23961,3000,160.9411764706,299.5125,8.75,27763,484800,33714800,366855400,422206800]
[null,null,null,"Danske Bank","DAN"]
[null,null,null,"DASSAULT SYSTEMS","DYS1",16,null,1067,null,12816,null,62.7647058824,160.2,15,19494,48850,3219750,46354950,67424950]
[null,null,null,"DSV","DSV",null,null,50,null,8887,null,2.9411764706,111.0875,null,3906,null,883829.929695347,177138085.26111,78132208.1575246]
[null,null,null,"Electrolux","ELU"]
[null,null,null,"Elekta","EKT",{"$nulls":4},5,null,null,0.0625,null,5,null,null,3075.8653132859,3116.1213454312]
[null,null,null,"Ericsson","ERI",null,null,231,null,1877,null,13.5882352941,23.4625,null,736,null,161408.156978623,1433801.60479064,555787.737145999]
[null,null,null,"Essity","ESS",null,null,52,null,461,null,3.0588235294,5.7625,null,190,null,133390.745100913,1208694.05267723,504078.452937402]
[null,null,null,"Evolution","EVO",1,null,153,null,843,null,9,10.5375,null,1077,7089.9422805981,1443570.38204411,6063100.595456,8780313.4451471]
[null,null,null,"Genmab","GMA",null,null,2,null,31,null,0.1176470588,0.3875,null,53,null,31094.6107142378,659338.969730957,945147.679324894]
[null,null,null,"Getinge","GET",{"$nulls":4},393,null,null,4.9125,null,213,null,null,745597.153375002,429474.841902667]
[null,null,null,"H & M","HMB",null,null,139,null,1511,null,8.1764705882,18.8875,null,5461,null,191091.558977179,2007280.27841285,10058106.4980295]
[null,null,null,"Hexagon","HEX",null,null,112,null,455,null,6.5882352941,5.6875,null,112,null,92143.1509666804,443868.427294276,92383.8328292549]
[null,null,null,"Husqvarna","HUS"]
[null,null,null,"Infineon","IFX",40107,null,480227,null,2188889,28362,28248.6470588235,27361.1125,2.1478690841,1370477,115859650,1398353110,7371952907.72,4170004671]
[null,null,null,"INFINEON AG","IFXE",18,null,952,null,23067,null,56,288.3375,0,1530,51800,2908750,80584300,4885650]
[null,null,null,"Investor","INV",null,null,10,null,381,null,0.5882352941,4.7625,null,61,null,24460.8520442113,1061141.53945044,173265.511868756]
[null,null,null,"Kinnevik","KIN",null,null,20,null,517,null,1.1764705882,6.4625,null,464,null,12093.117000907,367845.215152334,334946.384382733]
[null,null,null,"Logitech","LOGN",3164,null,43862,null,127884,1684,2580.1176470588,1598.55,18.0602409639,119255,20734104.6598026,285392902.723475,977719020.41809,862104770.017035]
[null,null,null,"Logitech International SA","LOGE",730,null,2970,null,3808,null,174.7058823529,47.6,0,2963,5107738.03205604,21011956.8872893,28402512.5206303,22452299.8296422]
[null,null,null,"Moller - Maersk","MRB",null,null,15,null,15,null,0.8823529412,0.1875,null,null,null,253313.854525472,253313.854525472]
[null,null,null,"Nibe Industrier","NIB",null,null,250,null,250,null,14.7058823529,3.125,null,250,null,93941.8935019705,93941.8935019705,93941.8935019705]
[null,null,null,"Nokia","NOA3",16369,null,69315,null,588234,null,4077.3529411765,7352.925,1.2491068975,1019603,6595280,30570470,273111140,411521730]
[null,null,null,"Nokia","NOAE",30,null,203,null,381,null,11.9411764706,4.7625,null,442,12000,94260,179090,181820]
[null,null,null,"Nokia","NOK"]
[null,null,null,"Nordea Bank","NDE"]
[null,null,null,"Novo Nordisk","NON",22,null,4972,null,16224,null,292.4705882353,202.8,null,11309,104613.159022718,28440548.8384679,115411330.329621,92163083.5175139]
[null,null,null,"Orsted","ORS",null,null,700,null,2800,null,41.1764705882,35,null,null,null,2814522.93836195,12575460.4174121]
[null,null,null,"Quadient SAS","NP6",null,null,53,null,182,null,3.1176470588,2.275,null,92,null,131600,381950,147250]
[null,null,null,"Samhallsbyggnads. i Nord","SBB"]
[null,null,null,"Sandvik","SAD",{"$nulls":4},125,null,null,1.5625,{"$nulls":4},249975.643457878]
[null,null,null,"SAP","SAP",9777,null,141506,null,539602,null,8323.8823529412,6745.025,0.7286067893,314537,232315000,3275892756.49538,13080176009.5881,6700529323.64262]
[null,null,null,"SAP","SAPE",18,null,551,null,3055,null,32.4117647059,38.1875,8,13749,316000,13095000,54441000,164183000]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24",null,null,22,null,134,null,1.2941176471,1.675,null,26,null,238400,1287600,271400]
[null,null,null,"SEB","SEB",283,null,543,null,1439,null,31.9411764706,17.9875,0,792,390083.170476753,732528.951413512,1992724.55299726,1061988.34013408]
[null,null,null,"Securitas","SEC",null,null,40,null,262,null,2.3529411765,3.275,null,null,null,45405.3078172956,349353.722268316]
[null,null,null,"Sinch","SIN"]
[null,null,null,"Skanska","SKA",{"$nulls":4},330,null,null,4.125,{"$nulls":4},706091.107825625]
[null,null,null,"SKF","SKF",null,null,7217,null,21709,null,424.5294117647,271.3625,null,143,null,13973491.6055382,43018286.8157883,285583.35624599]
[null,null,null,"SSAB","SSA"]
[null,null,null,"STMicroelectronics","SGM",362,null,41414,null,255472,6000,2436.1176470588,3193.4,71.4,493093,705280,96973870,610750190,1332350610]
[null,null,null,"Svenska Cellulosa","SCA",{"$nulls":4},331,null,null,4.1375,null,132,null,null,412439.993511766,148015.763907983]
[null,null,null,"Svenska Handelsbanken","SHB",null,null,177,null,2868,null,10.4117647059,35.85,null,841,null,210341.048871246,3206402.47096351,979659.097893044]
[null,null,null,"Swedbank","SWD",10,null,20,null,743,null,1.1764705882,9.2875,null,530,20451.7565786484,40043.5189260149,1504502.01443732,1038309.96242324]
[null,null,null,"Tele2","TEB",null,null,10,null,207,null,0.5882352941,2.5875,null,207,null,11883.541295306,241384.39262607,246631.8394281]
[null,null,null,"Telia","TLI"]
[null,null,null,"Temenos [european]","TEME"]
[null,null,null,"TEMENOS AG","TEMN",808,null,4355,704,24983,1629,256.1764705882,312.2875,2.9223300971,14770,5416197.85585394,30407296.6253501,175464361.934341,95787585.1788756]
[null,null,null,"United Internet","UTDI",200,null,1551,null,11164,null,91.2352941176,139.55,0,7389,360000,2904850,20276060,13562800]
[null,null,null,"Vestas Wind Systems","VWS",{"$nulls":4},30,null,null,0.375,null,65,null,null,44775.2490838382,116536.065903154]
[null,null,null,"Volvo","VOL",165,null,165,null,554,null,9.7058823529,6.925,null,209,419942.73508158,419942.73508158,1541928.29034748,619001.644509852]
[null,null,null,"Sum","--",73373,0,842151,704,4019744,40675,49538.2941176471,50246.8,1.5902142832,3507772,460694941.311153,6281578473.70829,28509833125.3848,17551926596.8875]
[null,null,"Options on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom","BX7",6,null,54,null,547,null,3.1764705882,6.8375,5,695,4250,34330,348835,479190]
[null,null,null,"BT GROUP","BTG",null,null,40,null,342,null,2.3529411765,4.275,null,9086,null,74105.0618538218,626692.439218917,14040701.754386]
[null,null,null,"Deutsche Telekom","DTE",40751,null,456883,null,2012239,null,26875.4705882353,25152.9875,0.8230662551,1252241,125374050,1387973901,6269387701,3417466480]
[null,null,null,"Deutsche Telekom","DTEE",8,null,4928,null,83582,null,289.8823529412,1044.775,null,58126,25400,16637650,225457750,155532590]
[null,null,null,"Elisa Communications","EIA",null,null,11,null,31,null,0.6470588235,0.3875,null,15,null,49800,132900,66400]
[null,null,null,"FACC","FACC",{"$nulls":4},59,null,null,0.7375,null,27,null,null,45320,20680]
[null,null,null,"Kojamo OYJ","KOJ",null,null,230,null,2760,null,13.5294117647,34.5,null,1630,null,218500,2453000,1379500]
[null,null,null,"Konecranes OYJ","KCR",null,null,14,null,33,null,0.8235294118,0.4125,null,42,null,78800,193800,274600]
[null,null,null,"KPN","KPN",50,null,25496,null,67755,null,1499.7647058824,846.9375,null,66282,19000,9957400,25543545,24949160]
[null,null,null,"Mandatum","MAN",{"$nulls":4},14000,null,null,175,null,14000,null,null,6440000,6440000]
[null,null,null,"OPT ON CARGOTEC KALMAR BASKET","C1CB"]
[null,null,null,"Orange","FTE",2735,null,122012,null,1399713,367212,7177.1764705882,17496.4125,0.7771280052,2647455,3376120,145342830,1292332450,2417213730]
[null,null,null,"Orange","FTEE",null,null,20956,null,143542,null,1232.7058823529,1794.275,null,179691,null,24897660,150034600,180872416.98]
[null,null,null,"Qt Group OYJ","QTC",null,null,2,null,22,null,0.1176470588,0.275,null,9,null,13200,148200,62400]
[null,null,null,"Swisscom","SCMN",357,null,24237,null,155356,null,1425.7058823529,1941.95,0.115625,134956,2047553.33828681,118630566.979539,809708461.180261,684453577.512777]
[null,null,null,"Telecom Italia (ITA exec. type)","TQI5",{"$nulls":4},1351,null,null,16.8875,null,30190,null,null,368380,6056800]
[null,null,null,"Telecom Italia RNC (ITA exec. type)","TQIR"]
[null,null,null,"Telefonica","TNE5",2,null,5982,null,104016,null,351.8823529412,1300.2,1,183592,860,2270610,41315312,72955040]
[null,null,null,"TELEKOM AUSTRIA","TK1",null,null,305,null,526,null,17.9411764706,6.575,null,326,null,244000,416900,262900]
[null,null,null,"Telia Company AB","TLSN",{"$nulls":4},40,null,null,0.5,null,125,null,null,48000,153500]
[null,null,null,"VODAFONE GROUP","VOD",null,null,9311,null,17002,null,547.7058823529,212.525,null,16375,null,7950756.54331073,14602190.3291766,12582339.1812865]
[null,null,null,"Sum","--",43909,0,670461,0,4002916,367212,39438.8823529412,50036.45,0.8133724292,4594863,130847233.338287,1714374109.5847,8839604036.94866,6995262005.42845]
[null,null,"Options on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACR",12,null,1214,null,11159,null,71.4117647059,139.4875,0.7142857143,6988,51050,4691350,49578250,24890600]
[null,null,null,"Air France KLM","AFR",796,null,7959,null,48207,null,468.1764705882,602.5875,0.0012578616,66024,686290,6732860,41235240,56409851.55256]
[null,null,null,"COMPASS GROUP","CPG",null,null,13,null,15,null,0.7647058824,0.1875,null,15,null,442744.095469086,505375.832897572,495906.432748539]
[null,null,null,"Deutsche Lufthansa AG","LHAE",null,null,482,null,13023,null,28.3529411765,162.7875,null,56031,null,303830,9189440,41752180]
[null,null,null,"Glanbia [european]","GLBE"]
[null,null,null,"Glanbia PLC","GLB"]
[null,null,null,"Lufthansa","LHA",37843,null,278502,null,1630369,null,16382.4705882353,20379.6125,0.0606816526,1611849,26206350,179033755.297084,1096381099.24385,1027417844.21597]
[null,null,null,"Ryanair","RYA",null,null,66,null,27329,null,3.8823529412,341.6125,null,19323,null,131200,64971100,48114600]
[null,null,null,"Sodexo Pluxee Basket","SJ7B",null,null,38,null,66,null,2.2352941176,0.825,null,108,null,298400,575200,1032400]
[null,null,null,"SODEXO SA","SJ7",null,null,415,null,2113,null,24.4117647059,26.4125,null,755,null,2484600,14223100,4788400]
[null,null,null,"TUI","TUI",10985,null,107355,null,664969,null,6315,8312.1125,4.89640365,329392,8121410,67874434.93922,476059596.79342,218676406.29951]
[null,null,null,"Sum","--",49636,0,396044,0,2397250,0,23296.7058823529,29965.625,0.2945257283,2090485,35065100,261993174.331773,1752718401.87017,1423578188.50079]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAM",{"$nulls":4},20,null,null,0.25,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,40.0588235294,1169.525,null,39867,null,2083500,289567600,138492100]
[null,null,null,"CENTRICA","CTR",{"$nulls":4},1,null,null,0.0125,{"$nulls":4},1498.7470474683]
[null,null,null,"Corporacion Acciona Energias Renovables SA","ANE",null,null,800,null,800,null,47.0588235294,10,null,420,null,1400000,1400000,660000]
[null,null,null,"E.ON","EOAE",1,null,8371,null,19900,null,492.4117647059,248.75,0,8701,1500,11791140,25957940,11299740]
[null,null,null,"E.ON SE","EOA",13855,null,167609,null,814980,null,9859.3529411765,10187.25,0.9131455399,430276,21245470,231032050,1006877850,520623520]
[null,null,null,"Endesa [european]","EDSE",{"$nulls":4},92,null,null,1.15,null,557,null,null,211600,1176100]
["Equity Derivatives"]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"Endesa S.A. Acciones Port. EO 1,20","EDS",null,null,118,null,238,null,6.9411764706,2.975,null,2303,null,268800,542750,4687350]
[null,null,null,"Enel (ITA exec. type)","ENL5",5877,null,78117,null,230425,null,4595.1176470588,2880.3125,0.0412827782,492264,22599600,274165250,788550050,1474912300]
[null,null,null,"Ferrovial","FER",400,null,401,null,868,null,23.5882352941,10.85,0,1,1720000,1723700,3635100,3200]
[null,null,null,"Fortum Corporation","FOT",null,null,959,null,51462,null,56.4117647059,643.275,null,42031,null,1279593.887847,75305033.887847,62878754.842914]
[null,null,null,"GDF Suez","GZF",2195,null,211519,null,2112332,935250,12442.2941176471,26404.15,4.5429292929,3585252,2730820,345374990,2658920780,4376420300]
[null,null,null,"Iberdrola","IBE",6495,null,131416,null,557208,null,7730.3529411765,6965.1,0.0157960588,555341,10089000,191209375,764557375,737899025]
[null,null,null,"Iberdrola [european]","IBEE",{"$nulls":4},3,null,null,0.0375,null,3,null,null,4200,4200]
[null,null,null,"KONE","KC4",1465,null,4142,null,14513,null,243.6470588235,181.4125,3.3471810089,7227,7262400,20665200,72760050,37152400]
[null,null,null,"NATIONAL GRID","NGG",null,null,11,null,3919,null,0.6470588235,48.9875,null,802,null,133706.863618999,45097440.0759851,9019410.89796492]
[null,null,null,"Naturgy Energy Group SA","GAN",{"$nulls":4},186,null,null,2.325,null,167,null,null,401000,347000]
[null,null,null,"Puig Brands","PUIG",{"$nulls":4},605,null,null,7.5625,null,335,null,null,1054250,566750]
[null,null,null,"RWE","RWE",8835,null,197104,null,1300805,null,11594.3529411765,16260.0625,0.2962147887,677615,32545000,652904976,4119653176,2150421850]
[null,null,null,"RWE","RWEE",10,null,2937,null,89351,null,172.7647058824,1116.8875,0.1111111111,36865,34200,10035400,277440100,114827300]
[null,null,null,"SNAM S.P.A.","SNF",null,null,12,null,1591,null,0.7058823529,19.8875,null,4767,null,56200,6385200,17817200]
[null,null,null,"TERNA","UEI",null,null,1,null,897,null,0.0588235294,11.2125,null,1529,null,8000,5447800,9040000]
[null,null,null,"Uniper SE Namens-Aktien o.N.","UN01",{"$nulls":4},10,null,null,0.125,null,19,null,null,7200,13360]
[null,null,null,"Veolia Environnement","VVD",66,null,24066,null,139911,2000,1415.6470588235,1748.8875,5,251059,205000,70198370,390947270,662110450]
[null,null,null,"Verbund","VER",565,null,967,null,1888,null,56.8823529412,23.6,0,771,3919000,6618800,12821400,4936000.821277]
[null,null,null,"Sum","--",39764,0,829231,0,5435567,937250,48778.2941176471,67944.5875,0.4295883516,6138942,102351990,1820949051.75147,10547656663.7109,10338418311.5622]
[null,null,"Options on Other Stocks"]
[null,null,null,"1&1 AG","DRIA",5,null,616,null,3509,null,36.2352941176,43.8625,0,1539,7800,1018020,4909980,2423700]
[null,null,null,"ABN AMRO Bank","AAR",1303,null,11678,null,79495,null,686.9411764706,993.6875,null,97392,1527220,17799660,126281940,148535960]
[null,null,null,"Aeroports de Paris","W7L",null,null,79,null,385,null,4.6470588235,4.8125,null,286,null,496800,3341200,2603000]
[null,null,null,"Amplifon","AMP",null,null,41,null,66,null,2.4117647059,0.825,null,38,null,380000,635250,372750]
[null,null,null,"ams AG Inhaber-Aktien o.N.","AMS",1131,null,27390,null,117873,null,1611.1764705882,1473.4125,0.5997171146,133750,870990.340728161,16285580.6713291,81092357.480036,59427937.7775128]
[null,null,null,"ams OSRAM [european]","AMSE",19,null,160,null,4360,null,9.4117647059,54.5,0,810,22184.4814775502,126981.642573313,2782868.19772741,652363.713798978]
[null,null,null,"ANIMA HOLDING S.P.A.","ANI"]
[null,null,null,"Aperam","7AA",null,null,52,null,1173,null,3.0588235294,14.6625,null,700,null,149700,3108880,1789400]
[null,null,null,"Ariston Holding","ARI",null,null,22,null,30,null,1.2941176471,0.375,null,30,null,45800,60050,66000]
[null,null,null,"AT+S Austria Techn. Systemt.AG Inhaber-Aktien o.N.","ATS",null,null,688,null,2502,null,40.4705882353,31.275,null,1519,null,867120,3562520,2392060]
[null,null,null,"AUTO1 Group SE","AGG",null,null,6000,null,10837,null,352.9411764706,135.4625,null,5136,null,12000000,22144600,10575600]
[null,null,null,"Azimut Holding","HDB",null,null,8,null,176,null,0.4705882353,2.2,null,288,null,88000,2191500,3528000]
[null,null,null,"Basilea Pharmaceutica","BSLN",null,null,291,null,4191,null,17.1176470588,52.3875,null,2188,null,1355826.86519879,19709097.9704707,10546741.9080068]
[null,null,null,"BayWa","BYW6",3,null,247,null,1095,null,14.5294117647,13.6875,2,519,2140,178150,980760,484730]
[null,null,null,"BB Biotech","BIO",17,null,1506,null,4545,null,88.5882352941,56.8125,3.25,5399,50525.4219297314,4627495.42719728,16612227.8346904,19924723.1686542]
[null,null,null,"Bechtle","BC8",188,null,2436,null,7969,2000,143.2941176471,99.6125,6.52,5020,588950,8001450,24086900,14036100]
[null,null,null,"Bell Food","BELL",null,null,101,null,363,null,5.9411764706,4.5375,null,424,null,218984.298572522,837431.664812483,973807.495741056]
[null,null,null,"Bertrandt AG","BDT",null,null,7,null,264,null,0.4117647059,3.3,null,179,null,16450,666200,443800]
[null,null,null,"BKW","BKW",4,null,304,null,2482,null,17.8823529412,31.025,null,1475,60503.1313024095,4951700.29683682,40226300.2358095,23243185.6899489]
[null,null,null,"BKW [european]","BKWE",null,null,1,null,131,null,0.0588235294,1.6375,null,133,null,17823.443069826,2221741.37172315,2268419.9318569]
[null,null,null,"BUCHER INDUSTRIES AG-REG","BUCN",224,null,1257,null,8280,null,73.9411764706,103.5,1.1538461538,10351,806708.41736546,4633637.57691089,31061478.6787831,37349552.8109029]
[null,null,null,"BUZZI SPA","UCM",{"$nulls":4},505,null,null,6.3125,null,19,null,null,2429700,77400]
[null,null,null,"CA Immobilien Anlagen AG","CAI",2,null,631,null,2925,null,37.1176470588,36.5625,0,38652,4900,1479700,6923100,116218289.78244]
[null,null,null,"CALIDA HLDG NA","CALN",1,null,52,null,359,null,3.0588235294,4.4875,null,257,1910.6251990235,173934.090024491,889751.827115805,678875.638841568]
[null,null,null,"CANCOM SE","COK",1,null,267,null,1418,null,15.7058823529,17.725,0,573,2900,632100,3568650,1424400]
[null,null,null,"Carl Zeiss Meditec AG","AFX",9,null,3242,null,27260,null,190.7058823529,340.75,0.125,16143,56600,17714800,153704200,89215100]
[null,null,null,"CEMBRA MONEY BANK AG","CMBN",83,null,780,null,3769,null,45.8823529412,47.1125,1.0243902439,2638,625453.773484768,7482429.35791482,35511768.0847325,24138522.1465077]
[null,null,null,"CompuGroup Medical SE&Co. KGaA","COG",10,null,245,null,564,null,14.4117647059,7.05,0,547,22000,562600,1218250,1283500]
[null,null,null,"Cosmo Pharmaceuticals","CPH",null,null,327,null,2389,null,19.2352941176,29.8625,null,1227,null,1666971.93448606,17217116.2750229,9457836.45655877]
[null,null,null,"Daimler Truck Holding AG","DTG",208,null,20124,null,104002,null,1183.7647058824,1300.025,4.2,42755,561200,70580150,405147550,150555750]
[null,null,null,"Dermapharm Holding SE","DMP",null,null,156,null,472,null,9.1764705882,5.9,null,252,null,575300,1811700,971000]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBB",18,null,6789,null,20548,null,399.3529411765,256.85,3.5,11185,8300,2807390,9508420,5382880]
[null,null,null,"DEUTZ","DEZ",72,null,1092,null,9313,null,64.2352941176,116.4125,6.2,4547,47200,721130,5398210,2708120]
[null,null,null,"DKSH Holding","DKSH",42,null,782,null,3293,null,46,41.1625,41,1606,249867.317694512,5035883.14569853,23982595.1913574,11280611.1584327]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMG"]
[null,null,null,"Do & Co","DOC",null,null,135,null,554,null,7.9411764706,6.925,null,309,null,1913100,9780000,5161500]
[null,null,null,"DORMAKABA HOLDING AG","KABN",null,null,100,null,3312,null,5.8823529412,41.4,null,2054,null,656072.911631019,23561585.6791772,14009369.6763203]
[null,null,null,"Douglas","DOU",13,null,1540,null,2943,null,90.5882352941,36.7875,5.5,1221,12160,1593610,3519540,1421200]
[null,null,null,"Draegerwerk AG","DRW3",50,null,1215,null,4019,null,71.4705882353,50.2375,0,2495,300000,7553200,24024750,15086500]
[null,null,null,"Dt. Annington Immobilien SE","ANN",5264,null,209036,null,965556,null,12296.2352941176,12069.45,13.0373333333,597536,13058010,555873340,2628732740.85975,1552985942.28513]
[null,null,null,"Duerr","DUE",null,null,489,null,2283,null,28.7647058824,28.5375,null,1273,null,1104150,5619400,2662250]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWS",29,null,2596,null,4902,null,152.7058823529,61.275,0.2608695652,3208,136100,10205151.918576,20529744.376931,12873760.599265]
[null,null,null,"Eckert & Ziegler","EUZB",{"$nulls":4},52,null,null,0.65,null,26,null,null,245000,114600]
[null,null,null,"Eckert and Ziegler","EUZ",7,null,131,null,1396,null,7.7058823529,17.45,0,235,41600,653500,7477750,1161700]
[null,null,null,"EFG International","EFGN",3,null,1807,null,6033,null,106.2941176471,75.4125,null,7682,3311.750344974,2210710.41127121,7821463.72377228,9010349.23339012]
[null,null,null,"Elia Group S.A./N.V","ELI"]
[null,null,null,"ElringKlinger","ZIL",null,null,42,null,356,null,2.4705882353,4.45,null,173,null,20600,170480,101980]
[null,null,null,"EMS Chemie [european]","EMSE",{"$nulls":4},9,null,null,0.1125,null,64,null,null,58728.414702452,468484.54189736]
[null,null,null,"EMS Chemie HLDG","EMSN",925,null,1581,null,10266,null,93,128.325,184,12316,5627852.66956799,9361463.18957569,63027299.5031314,75590449.3922274]
[null,null,null,"ERG","ERG",{"$nulls":4},690,400,null,8.625,null,505,null,null,7045500,5197500]
[null,null,null,"EVN AG","EVN",null,null,177,null,795,null,10.4117647059,9.9375,null,415,null,366800,1750450,934395.60866]
[null,null,null,"Evonik Industries AG","EVK",64,null,3402,null,77732,16220,200.1176470588,971.65,0.1034482759,54201,135800,5859100,152658790,111556250]
[null,null,null,"Evotec SE","EVT",273,null,8387,null,24631,null,493.3529411765,307.8875,0.252293578,13390,225800,6016990,19026950,11197650]
[null,null,null,"EXOR NV","EXR",null,null,22,null,96,null,1.2941176471,1.2,null,39,null,207900,886500,353400]
[null,null,null,"Fielmann Group AG","FIE",2,null,89,null,1760,null,5.2352941176,22,0,1474,9400,383700,7958300,6763200]
[null,null,null,"FinecoBank","FBK",{"$nulls":4},12,null,null,0.15,null,402,null,null,106750,2419000]
[null,null,null,"flatex AG","FTK",124,null,1070,null,8881,null,62.9411764706,111.0125,0,3481,237700,2040290,15996310,6337620]
[null,null,null,"Formycon","FYB",null,null,32,null,168,null,1.8823529412,2.1,null,52,null,75300,610300,173700]
[null,null,null,"Freenet","FNT",350,null,2081,null,8410,null,122.4117647059,105.125,0.0802469136,7265,1031900,6307650,25704750,22167500]
[null,null,null,"Galapagos N.V. Actions Nom. o.N.","GLPG",207,null,4429,null,29014,null,260.5294117647,362.675,0.2469879518,9192,467200,9749600,67476970,21562880]
[null,null,null,"GFT Technologies SE","GFT",2,null,108,null,1191,null,6.3529411765,14.8875,null,696,4100,237200,2707580,1683800]
[null,null,null,"Hamborner REIT","HAB"]
[null,null,null,"Heidelberger Druckmaschinen","HDD",10,null,27,null,1913,null,1.5882352941,23.9125,0,1746,1100,3080,225900,203410]
[null,null,null,"Hensoldt","HAG",356,null,6593,null,21539,null,387.8235294118,269.2375,3.091954023,10481,2232200,40776300,127348750,61616300]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBH",null,null,56,null,150,null,3.2941176471,1.875,null,104,null,484600,1235600,860000]
[null,null,null,"Hypoport SE","HYQ",1,null,239,null,1336,null,14.0588235294,16.7,0,332,2000,430190,2603280,694800]
[null,null,null,"IMCD NV","IMC",14,null,3390,null,4800,700,199.4117647059,60,0.4,4612,168400,42736600,62249800,59446200]
[null,null,null,"Ionos Group","IOS"]
[null,null,null,"JENOPTIK AG","JEN",15,null,1702,null,3896,null,100.1176470588,48.7,14,2028,24710,2818280,7966900,4214580]
[null,null,null,"KARDEX Holding AG","KARN",null,null,88,null,511,null,5.1764705882,6.3875,null,209,null,2007667.97947789,14704407.6329147,5764480.4088586]
[null,null,null,"Kesko Oyj","KEK",12,null,123,null,545,null,7.2352941176,6.8125,null,4703,23520,243540,1071040,8348600]
[null,null,null,"Kingspan Group","KRX"]
[null,null,null,"Kion Group AG","KGX",48,null,3590,null,22465,null,211.1764705882,280.8125,0.0909090909,19338,192500,11125250,85488450,68420900]
[null,null,null,"KOMAX HLDG NA","KOMN",1,null,250,null,1084,null,14.7058823529,13.55,0,862,10826.8761277996,2640193.13278159,13710002.0790898,11444101.362862]
[null,null,null,"Kon. BAM Groep","BGPA",281,null,340,null,2172,null,20,27.15,280,3046,148350,175150,1191040,1437180]
[null,null,null,"KONTRON AG","SNT",7,null,685,null,5128,null,40.2941176471,64.1,null,1591,16000,1434760,10520770,3203860]
[null,null,null,"KRONES","KRN",5,null,195,null,1238,null,11.4705882353,15.475,0,930,71500,2304700,17353200,12883600]
[null,null,null,"Kudelski","KUD",{"$nulls":4},299,null,null,3.7375,null,7348,null,null,44146.0826279776,1099020.44293016]
[null,null,null,"Landis+Gyr Group AG","LNDS",null,null,306,null,3928,null,18,49.1,null,4445,null,1705199.37827515,21025611.7826365,25595347.1039182]
[null,null,null,"LEG Immobilien SE","LEG",5,null,310,null,4063,null,18.2352941176,50.7875,null,10605,32200,2087400,28778800,66260700]
[null,null,null,"Lenzing AG","LEN",5,null,196,null,1090,null,11.5294117647,13.625,null,611,13250,584850,3273000,1847500]
[null,null,null,"Leonteq AG","LEON",3,null,797,null,4066,null,46.8823529412,50.825,null,2102,5944.1672858508,1463557.02280596,8168723.85194779,4417749.14821125]
[null,null,null,"LPKF Laser & Electronics AG","LPK",null,null,15,null,520,null,0.8823529412,6.5,null,223,null,13000,462180,197660]
[null,null,null,"M6 Metropole TV","MMT",null,null,4,null,227,null,0.2352941176,2.8375,null,222,null,5210,294570,288650]
[null,null,null,"Mayr-Melnhof Karton AG","MYM",null,null,30,null,73,null,1.7647058824,0.9125,null,55,null,240000,580800,448800]
[null,null,null,"Medacta","MOVI",5,null,26,null,183,null,1.5294117647,2.2875,0,171,71648.4449633797,322408.91994735,2351217.66061139,2179301.53321976]
[null,null,null,"Mediolanum","MUN",null,null,2,null,154,150,0.1176470588,1.925,null,152,null,10500,997700,985500]
[null,null,null,"Metro AG","B4B",null,null,37,null,3995,null,2.1764705882,49.9375,null,null,null,19280,2024715]
[null,null,null,"Meyer Burger Technology","MBTN",null,null,220,null,797,null,12.9411764706,9.9625,null,2989,null,67351.8026939246,197206.506672138,1014116.80843271]
[null,null,null,"MLP SE","MLP",1,null,1,null,45,null,0.0588235294,0.5625,null,64,720,720,32460,44720]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MON",null,null,175,null,5161,null,10.2941176471,64.5125,null,10381,null,4753250,144831500,270296000]
[null,null,null,"Nagarro SE","NAG",122,null,4905,null,49843,null,288.5294117647,623.0375,0.2708333333,7539,1042400,31756000,359699200,61001500]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NET",4,null,601,null,2507,null,35.3529411765,31.3375,0,1034,48000,6260600,27182600,11591100]
[null,null,null,"Nordex","NDX1",888,null,23964,null,63153,null,1409.6470588235,789.4125,8.25,72259,1051650,35131380,77526410,77053589.704352]
[null,null,null,"NORMA Group AG","NOEJ",89,null,526,null,2090,null,30.9411764706,26.125,0.0229885057,1339,106350,538000,2712920,1687550]
[null,null,null,"Northern Data AG","NBB",294,null,4849,null,15074,null,285.2352941176,188.425,0,6423,799000,15731550,58399000,20209050]
[null,null,null,"OC Oerlikon","OERL",11,null,993,null,25032,null,58.4117647059,312.9,0,20184,4458.1254643881,385675.077796717,10390498.3620627,8358304.94037479]
[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,3.0588235294,106.6375,null,8223,null,269900,48448600,47031300]
[null,null,null,"Österreichische Post","PST",null,null,146,null,677,null,8.5882352941,8.4625,null,161,null,434000,2028350,485700]
[null,null,null,"Pirelli","PIR",null,null,30,null,1327,null,1.7647058824,16.5875,null,783,null,72000,3928000,2296000]
[null,null,null,"Poste Italiane","7PI",16,null,21,null,113,null,1.2352941176,1.4125,15,86,129000,169000,865000,658000]
[null,null,null,"RATIONAL","RAA",{"$nulls":4},44,null,null,0.55,null,2,null,null,3542000,138000]
[null,null,null,"Redcare Pharmacy NV","SAE",45,null,1637,null,5780,null,96.2941176471,72.25,0.7307692308,1899,563200,22933700,73120700,24298400]
[null,null,null,"Renk Group","RNK",12,null,9421,null,31324,null,554.1764705882,391.55,5,15650,53900,36763750,109730740,52671250]
[null,null,null,"Reply SpA","REY"]
[null,null,null,"Salvatore Ferragamo","SFE",{"$nulls":4},247,null,null,3.0875,null,40,null,null,1024400,175000]
[null,null,null,"Sartorius AG VZ.","SRT3",117,null,5137,null,15745,null,302.1764705882,196.8125,0.56,12411,3222500,106626200,342869200,250625600]
[null,null,null,"Schoeller-Bleckmann Oilfield Equipment AG","SBO",null,null,227,null,810,null,13.3529411765,10.125,null,516,null,718900,2733600,1705700]
[null,null,null,"Schott Pharma","SXP",null,null,24,null,217,null,1.4117647059,2.7125,null,49,null,49500,519550,112500]
[null,null,null,"SFS Group AG","SFSN",35,null,104,null,795,null,6.1176470588,9.9375,0,767,445812.546438807,1188025.5640644,9656041.11836448,9826235.09369676]
[null,null,null,"Siemens Energy","ENR",21404,null,407915,null,2264579,21325,23995,28307.2375,0.5248272423,659732,143439800,2582652800,13729942908,2662213630]
[null,null,null,"Siemens Healthineers AG","SHH",6036,null,19818,null,42834,null,1165.7647058824,535.425,0.0031577198,23780,31375700,93163550,216357500,122979700]
[null,null,null,"Siltronic AG","WAF",6,null,430,null,2313,null,25.2941176471,28.9125,2,1403,23200,1660300,10382400,6892500]
[null,null,null,"Sixt SE","SIX2",78,null,853,null,5106,null,50.1764705882,63.825,0.3220338983,1591,630700,6504700,41687899.87775,11877400.215143]
[null,null,null,"SMA Solar Technology","SMA",10,null,2178,null,11718,null,128.1176470588,146.475,0.4285714286,6458,17350,3366920,23571420,16005100]
[null,null,null,"Springer Nature","SPG",{"$nulls":4},11,null,null,0.1375,null,11,null,null,23750,23750]
[null,null,null,"Stadler Rail","SRA",null,null,774,null,18313,null,45.5294117647,228.9125,null,28263,null,1899294.04063549,40083369.5486132,58251863.2879046]
[null,null,null,"Stadler Rail [european]","SRAE",{"$nulls":4},47,null,null,0.5875,null,54,null,null,103353.683206008,123083.475298126]
[null,null,null,"Strabag","STR",11,null,182,null,856,null,10.7058823529,10.7,null,462,66000,1142000,4835100,2646200]
[null,null,null,"Stratec SE","SBSA",null,null,5,null,27,null,0.2941176471,0.3375,null,2,null,11500,77050,5400]
[null,null,null,"Suss MicroTec SE","SMHN",4,null,933,null,6086,null,54.8823529412,76.075,1,1091,13500,3643150,25820250,4789700]
[null,null,null,"TAG Immobilien AG","TAG",5,null,242,null,1497,null,14.2352941176,18.7125,null,5205,7000,337380,1839320,8116950]
[null,null,null,"Talanx AG","TLX",10,null,533,null,2013,null,31.3529411765,25.1625,null,1083,92000,4820700,17360900,8994800]
[null,null,null,"Tecan Group [european]","TECE",null,null,4030,null,6052,null,237.0588235294,75.65,null,1287,null,6667574.29516389,12897475.5501888,3680579.21635434]
[null,null,null,"TECAN GROUP AG-REG","TECN",52,null,2039,null,29912,null,119.9411764706,373.9,25,42421,82846.8315465449,3890481.8053799,62619643.5987072,92698040.8858603]
[null,null,null,"Thyssenkrupp Nucera AG","NCH",20,null,102,null,778,null,6,9.725,null,365,16000,92600,746900,351500]
[null,null,null,"Tieto Corporation","TTEB",null,null,52,null,1004,null,3.0588235294,12.55,null,1231,null,79460,1856960,1950300]
[null,null,null,"TomTom","OEM",null,null,126,null,650,null,7.4117647059,8.125,null,348,null,58335,309095,189700]
[null,null,null,"Traton","TRA",3,null,1391,null,5276,null,81.8235294118,65.95,0.5,3778,8100,4071850,16764300,12135500]
[null,null,null,"u-blox","UBX",15,null,131,null,584,null,7.7058823529,7.3,2.75,851,145419.806814563,1083043.84768009,4662716.36453306,6775127.76831345]
[null,null,null,"UBISOFT ENTERTAINEMENT","UEN",173,null,18013,null,59131,null,1059.5882352941,739.1375,0.7128712871,71317,184850,19768900,63511530,121527920]
[null,null,null,"UBS GROUP AG","CSGE",null,null,17448,null,17448,null,1026.3529411765,218.1,null,19409,null,15018518.2451146,15018518.2451146,15970388.9280963]
[null,null,null,"UNIQA Insurance Group AG","UN9",null,null,40,null,978,null,2.3529411765,12.225,null,893,null,40000,928250,858050]
[null,null,null,"Valmet Oyj Registered Shares","VMT",{"$nulls":4},1321,null,null,16.5125,null,92,null,null,3634200,236200]
[null,null,null,"VARTA","VAR",{"$nulls":4},8764,null,null,109.55,{"$nulls":4},1982195]
[null,null,null,"VERBIO SE","VBK",60,null,177,null,1618,null,10.4117647059,20.225,0,565,63000,180500,1663400,762350]
[null,null,null,"Volkswagen","VOW",36,null,1336,null,19494,12678,78.5882352941,243.675,0.8947368421,3051,360900,12809200,190610943.46,35352746.655616]
[null,null,null,"VONTOBEL HOLDING","VONN",10,null,1099,null,3942,null,64.6470588235,49.275,null,3269,61564.5897463114,6789991.09823202,25352674.3052918,20796635.4344123]
[null,null,null,"Vossloh","VOS",5,null,246,null,1258,null,14.4705882353,15.725,0,557,35000,1522800,7079650,3157900]
[null,null,null,"Wacker Neuson","WAC",null,null,52,null,131,null,3.0588235294,1.6375,null,122,null,103300,250500,234100]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZAL",482,null,22418,null,96057,null,1318.7058823529,1200.7125,21.9523809524,76481,1431150,83691600,332147050,228167610]
[null,null,null,"Sum","--",41475,0,900437,0,4506089,53473,52966.8823529412,56326.1125,0.7599507765,2301168,215343509.317482,4037632664.39092,20697551730.0801,7266927681.42994]
[null,"Sum",null,null,"--",2016828,0,27783394,982223,118610179,4677697,1634317.29411764,1482889.43517442,0.8587853577,74595802,5423013755.43928,117506620986.915,541088745197.028,305090466800.889]
["Equity Index Derivatives"]
[null,"Equity Index Futures"]
[null,null,"Equity Index Futures"]
[null,null,null,"ATX®","FATX",null,null,1079,null,13124,null,63.4705882353,164.05,null,4994,null,39117000,547536730,195665795]
[null,null,null,"CECE® EUR","FCEE",{"$nulls":4},92,null,null,1.15,null,46,null,null,2224350,1083300]
[null,null,null,"DAX 50 ESG","FSDX",36,null,713,null,1712,null,41.9411764706,21.4,null,340,735660,13502270,34537175,6913900]
[null,null,null,"DAX® Futures","FDAX",30309,null,746954,null,3611281,null,43938.4705882353,45141.0125,null,41338,16970009100,396062772575,1984532531828,22970545525]
[null,null,null,"DivDAX® Futures","FDIV",7,null,131,null,1139,null,7.7058823529,14.2375,null,467,272160,4866610,46454870,18142950]
[null,null,null,"Eurex Daily Futures on KOSPI 200 Futures","FBK2",18017,null,647329,null,1789950,null,38078.1764705882,22374.375,null,0,929597593.814633,32304827682.5206,95253140869.5289,0]
[null,null,null,"Eurex Daily Futures on Mini KOSPI 200 Futures","FMK2",7937,null,221306,null,629482,null,13018,7868.525,null,0,81834947.2534451,2216767325.54881,6723794125.54684,0]
[null,null,null,"Eurex MOC Futures on EURO STOXX 50® Index","FES1",720,null,25260,null,77463,null,1485.8823529412,968.2875,null,null,36763200,1235515110,4021794600]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","FEXF",null,null,1915,null,6557,null,112.6470588235,81.9625,null,1530,null,47746475,177077640,39994200]
[null,null,null,"EURO STOXX 50® Index Futures","FESX",703055,null,18492802,null,67953025,null,1087811.88235294,849412.8125,null,2257685,35897995900,892985870640,3530593980670.6,114309717620]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Futures","FEDV",8296,null,269008,null,1256478,null,15824,15705.975,null,92840,153766360,4703465165,22715757504.7,1710577000]
[null,null,null,"FTSE 100 Index Futures","FTUK",5323,null,70769,null,329001,null,4162.8823529412,4112.5125,null,23812,525218057.672019,6770400995.83281,33365472034.3497,2345273122.80702]
[null,null,null,"FTSE Bitcoin Futures EUR","FBTE",{"$nulls":4},275,null,null,3.4375,{"$nulls":4},25068951.58]
[null,null,null,"FTSE Bitcoin Futures USD","FBTU",2,null,40,null,591,null,2.3529411765,7.3875,null,3,169815.972527956,3095436.55279253,52666278.4501451,247705.696202532]
[null,null,null,"FTSE ETHER INDEX (EUR)","FETE",2,null,246,null,2305,null,14.4705882353,28.8125,null,0,31768,3575928,48441974.5,0]
[null,null,null,"FTSE ETHER INDEX (USD)","FETU",null,null,447,null,4217,null,26.2941176471,52.7125,null,2,null,6702407.55237296,93371069.7962259,31320.323488045]
[null,null,null,"FUT ON ESTX 50 LOW CARBON","FSLC"]
[null,null,null,"FUT ON MSCI AC ASEAN (NTR,USD)","FMSE"]
[null,null,null,"FUT ON MSCI AC ASIA (USD, NTR)","FMAA"]
[null,null,null,"FUT ON MSCI CHINA HK LISTED LC","FMHC"]
[null,null,null,"FUT ON MSCI CHINA TECH 100","FMCT",{"$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,2.2941176471,0.6125,null,49,null,1933346.2577407,2471621.69808684,2451076.82841069]
[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",18008,null,588655,null,2611834,null,34626.7647058823,32647.925,null,3984,403310888,12486525611,57662404859.24,88565545]
[null,null,null,"Micro-Euro STOXX 50","FSXE",1434,null,56187,null,186443,null,3305.1176470588,2330.5375,null,3534,7322103,271554852,968565116.92,17893046]
[null,null,null,"Micro-SMI Futures","FSMS",21,null,452,null,1317,null,26.5882352941,16.4625,null,109,265748.858932173,5505352.02877284,16975108.4941801,1382461.66950596]
[null,null,null,"Mini-DAX Futures","FDXM",47952,null,745338,null,2781480,null,43843.4117647059,34768.5,null,6183,5369674880,79336056070,305790086377,687166305]
[null,null,null,"Mini-MDAX","FSMX",2549,null,59687,null,447957,null,3511,5599.4625,null,57276,72251405,1583488165,12914729288.32,1610323840]
[null,null,null,"MSCI AC Asia ex Japan Futures","FMXJ",null,null,195,null,4703,null,11.4705882353,58.7875,null,537,null,9676396.05094042,262298156.213979,27765770.0421941]
[null,null,null,"MSCI AC Asia Pacific ex Japan Futures","FMAS",419,null,921,null,22795,null,54.1764705882,284.9375,null,4756,22951474.861319,50383257.8001554,1357313830.51078,261086673.699016]
[null,null,null,"MSCI AC Asia Pacific Futures","FMAP",39,null,2012,null,4172,null,118.3529411765,52.15,null,2616,1197094.30307299,58526525.1702789,129765490.55168,79841350.2109705]
[null,null,null,"MSCI ACWI ex USA Futures (USD, NTR)","FMXU",null,null,400,null,2150,null,23.5294117647,26.875,null,75,null,12195031.5164998,65216849.5779059,2173984.70464135]
[null,null,null,"MSCI ACWI Futures (EUR, NTR)","FMAE",91,null,12719,null,80519,null,748.1764705882,1006.4875,null,18103,3370185,487052230,3199517075,667367095]
[null,null,null,"MSCI ACWI Futures (USD, NTR)","FMAC",null,null,1639,null,11152,null,96.4117647059,139.4,null,5649,null,61864176.6424175,464429505.806457,222784691.455696]
[null,null,null,"MSCI ACWI Futures (USD, Price)","FMAW",null,null,78,null,1440,null,4.5882352941,18,null,534,null,2732348.82852118,55909034.646416,19229351.2658228]
[null,null,null,"MSCI Australia Futures","FMAU",68,null,2979,null,84234,null,175.2352941176,1052.925,null,18554,3407484.37087259,143761809.671323,4349265018.43847,930798857.243319]
[null,null,null,"MSCI Belgium Futures","FMBE",null,null,57,null,87,null,3.3529411765,1.0875,null,57,null,900315,1385315,881220]
[null,null,null,"MSCI Brazil Futures","FMBZ",null,null,329,null,15894,null,19.3529411765,198.675,null,5054,null,14319482.3107435,728079104.961936,234173997.890296]
[null,null,null,"MSCI Canada Futures (USD, GTR)","FMGC",272,null,1962,null,92651,null,115.4117647059,1158.1375,null,35634,31652302.5446861,225570075.679453,11027380183.758,4125976160.33755]
[null,null,null,"MSCI Chile Futures","FMCL",null,null,11,null,12720,null,0.6470588235,159,null,5984,null,155720.8308036,200263399.659821,91501125.1758087]
[null,null,null,"MSCI China Futures","FMCH",4455,null,67161,null,493540,null,3950.6470588235,6169.25,null,95361,109854957.29506,1623615696.37849,13462529013.9671,2353495371.83544]
[null,null,null,"MSCI Colombia Futures","FMCO",{"$nulls":4},282,null,null,3.525,null,140,null,null,8379849.78933871,4202707.45428973]
[null,null,null,"MSCI Czech Rep Futures","FMCZ"]
[null,null,null,"MSCI Denmark Futures","FMDM",null,null,60,null,60,null,3.5294117647,0.75,null,60,null,2659065.62847608,2659065.62847608,2384757.38396625]
[null,null,null,"MSCI EAFE Futures (USD, NTR)","FMFA",{"$nulls":4},118,null,null,1.475,null,554,null,null,9494028.14100597,43882682.8410689]
[null,null,null,"MSCI EAFE Futures (USD, Price)","FMFP",164,null,6114,null,18212,null,359.6470588235,227.65,null,20311,18510108.3032491,660766318.944892,2059240729.17952,2245925435.12658]
[null,null,null,"MSCI EAFE Screened Futures","FMSF",null,null,25,null,313,null,1.4705882353,3.9125,null,94,null,556385.690428057,7619713.04231348,2179781.99718706]
[null,null,null,"MSCI Egypt Futures","FMEY",{"$nulls":4},34,null,null,0.425,null,17,null,null,878705.148205928,435610.05625879]
[null,null,null,"MSCI EM Asia Futures","FMEA",859,null,15485,null,812991,null,910.8823529412,10162.3875,null,285087,52151140.2659153,923909029.587513,54066716510.7212,17497219681.7863]
[null,null,null,"MSCI EM Asia Screened Futures","FMSS",null,null,40,null,45,null,2.3529411765,0.5625,null,40,null,762908.894295755,864913.498170683,742616.033755274]
[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",225,null,5063,null,188475,null,297.8235294118,2355.9375,null,63253,6785462.71022277,146017478.947069,5854743432.33381,1907153568.91702]
[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",{"$nulls":4},750,null,null,9.375,{"$nulls":4},10698060.8953179]
[null,null,null,"MSCI EM ex China Futures","FMXH",{"$nulls":4},5,null,null,0.0625,{"$nulls":4},349932.412860867]
[null,null,null,"MSCI EM Financials Futures","FMMF"]
[null,null,null,"MSCI EM Futures (EUR, NTR)","FMEN",446,null,6469,null,49520,null,380.5294117647,619,null,15129,21755880,305506920,2574836580,741321000]
[null,null,null,"MSCI EM Futures (USD, NTR)","FMEM",169,null,11680,null,97899,null,687.0588235294,1223.7375,null,34706,8821273.22356257,606145245.390526,5478888797.99503,1814010864.9789]
[null,null,null,"MSCI EM Futures (USD, Price)","FMEF",44,null,11647,null,62768,null,685.1176470588,784.6,null,39452,2124064.45364093,544254384.019479,3244490651.79492,1924718917.01828]
[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,64.7058823529,97.5,null,1700,null,18429697.7660972,134351497.662111,28602320.6751055]
[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",222,null,1567,null,29253,null,92.1764705882,365.6625,null,8923,11093158.4045082,73963024.5089448,1434221193.68516,443718451.125176]
[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,147.4117647059,408.725,null,12679,null,37236414.874133,524517776.918773,188914425.105485]
[null,null,null,"MSCI EM Small Cap Futures","FMTM",null,null,29,null,488,null,1.7058823529,6.6849315068,null,90,null,504137.743156075,6230676.88488492,1563686.70886076]
[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",458,null,6564,null,83004,null,386.1176470588,1037.55,null,32902,14534630,198306760,2707214300,1035754960]
[null,null,null,"MSCI EMU Screened Futures","FMSO"]
[null,null,null,"MSCI Europe ESG Enh. Focus Futures","FMFO",{"$nulls":4},82,null,null,1.025,null,31,null,null,2134095,769730]
[null,null,null,"MSCI Europe ex UK Futures","FMXG",478,null,7851,null,76875,null,461.8235294118,960.9375,null,17570,17633420,285688680,2945749100,644994700]
[null,null,null,"MSCI Europe Futures (EUR, NTR)","FMEU",1990,null,102072,null,410693,null,6004.2352941177,5133.6625,null,80771,69470900,3373015780,14631654350,2808003815]
[null,null,null,"MSCI Europe Futures (EUR, Price)","FMEP",106,null,2907,null,15848,null,171,198.1,null,9374,1833800,48669000,289660545,164497265]
[null,null,null,"MSCI Europe Futures (USD, NTR)","FMED",null,null,11459,null,180215,null,674.0588235294,2252.6875,null,68932,null,1045279172.50224,17264934639.3517,6307358931.08298]
[null,null,null,"MSCI Europe Growth Futures","FMEG",null,null,2000,null,5306,null,117.6470588235,66.325,null,2000,null,61601750,175270685,64500000]
[null,null,null,"MSCI Europe Screened Futures","FMSR",null,null,870,null,20730,null,51.1764705882,259.125,null,10780,null,26113050,658930800,325286500]
[null,null,null,"MSCI Europe Small Cap Futures","FMES",25,null,1302,null,7177,null,76.5882352941,89.7125,null,2341,1408750,70200440,411405570,131330100]
[null,null,null,"MSCI Europe SRI Futures","FMRE"]
[null,null,null,"MSCI Europe Value Futures","FMEV",null,null,565,null,7911,null,33.2352941176,98.8875,null,2894,null,17955525,282278030,101000600]
[null,null,null,"MSCI Finland Futures","FMFI",null,null,98,null,299,null,5.7647058824,3.7375,null,165,null,2493120,7710745,4026825]
[null,null,null,"MSCI France Futures","FMFR",null,null,17,null,90,null,1,1.125,null,40,null,655350,3548605,1474400]
[null,null,null,"MSCI Germany Futures","FMGY",null,null,18,null,48,null,1.0588235294,0.6,null,18,null,648360,1749260,639990]
[null,null,null,"MSCI Hong Kong Futures","FMHK",61,null,2146,null,21474,null,126.2352941176,268.425,null,5343,3125464.47125121,108859927.388723,1194834284.25895,272598206.751055]
[null,null,null,"MSCI Hungary Futures","FMHU",null,null,44,null,271,null,2.5882352941,3.3875,null,134,null,3015704.22535211,19359086.7753125,9688379.04360056]
[null,null,null,"MSCI India Banks Futures","FMIB"]
[null,null,null,"MSCI India Futures","FMIN",2915,null,16123,null,306185,null,948.4117647059,3827.3125,null,88222,320734701.065422,1747446204.11076,33114603283.2249,9888476819.62025]
[null,null,null,"MSCI Indonesia Futures","FMID",1465,null,6012,null,54260,null,353.6470588235,678.25,null,16459,18356035.9249801,73864078.9613218,709688607.78851,204941750.175808]
[null,null,null,"MSCI Israel Futures","FMIS",{"$nulls":4},7444,null,null,93.05,null,1750,null,null,145018856.548746,32166402.9535865]
[null,null,null,"MSCI Italy Futures","FMIT",null,null,1,null,1024,null,0.0588235294,12.8,null,1019,null,108190,112753025,105812960]
[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",1121,null,16263,null,231796,null,956.6470588235,2897.45,null,97565,88854820.8153561,1255464832.51467,19022829964.0406,7676412728.55133]
[null,null,null,"MSCI Japan Screened Futures","FMSJ",null,null,31,null,419,null,1.8235294118,5.2375,null,153,null,658400.887888085,10038406.3317338,3487420.88607595]
[null,null,null,"MSCI Kokusai Futures","FMKN",{"$nulls":4},20,null,null,0.25,{"$nulls":4},2728770.8414114]
[null,null,null,"MSCI Kuwait Futures","FMKW",null,null,55,null,10506,null,3.2352941176,131.325,null,4691,null,869271.163422363,168946302.533241,73090695.323488]
[null,null,null,"MSCI Malaysia Futures","FMMY",null,null,1481,null,24327,null,87.1176470588,304.0875,null,8100,null,47094498.7068896,834537962.02293,267650316.455696]
[null,null,null,"MSCI Mexico Futures","FMMX",1105,null,2917,null,24167,null,171.5882352941,302.0875,null,9438,34613344.1930087,89346764.1246877,714351830.309991,295352320.675106]
[null,null,null,"MSCI Netherlands Futures","FMNL",null,null,36,null,66,null,2.1176470588,0.825,null,46,null,1578060,2967710,1962590]
[null,null,null,"MSCI New Zealand Futures","FMNZ",{"$nulls":4},766,null,null,9.575,null,379,null,null,37993959.8103795,19166552.3909986]
[null,null,null,"MSCI North America Futures (USD, GTR)","FMGA",{"$nulls":4},4,null,null,0.05,{"$nulls":4},1117002.99314473]
[null,null,null,"MSCI North America Futures (USD, NTR)","FMNA",null,null,20,null,73,null,1.1764705882,0.9125,null,17,null,2997033.31068339,12098149.8721531,2467958.86075949]
[null,null,null,"MSCI Norway Futures","FMNW",null,null,9,null,73,null,0.5294117647,0.9125,null,18,null,500764.738598441,3908114.38947466,908227.848101266]
[null,null,null,"MSCI Pacific ex Japan Futures","FMPX",70,null,2633,null,71384,null,154.8823529412,892.3,null,17365,5069560.62340407,185684000.940924,5445564262.31595,1257497099.15612]
[null,null,null,"MSCI Pacific Futures","FMPA",2,null,6063,null,70974,null,356.6470588235,887.175,null,14836,154301.311966188,453388166.39274,5647567731.32444,1139174226.44163]
[null,null,null,"MSCI Peru Futures","FMPE",{"$nulls":4},491,null,null,6.1375,null,244,null,null,15702257.5020648,7423382.55977497]
[null,null,null,"MSCI Philippines Futures","FMPH",null,null,432,null,9094,null,25.4117647059,113.675,null,3554,null,8194396.36201138,179133026.34767,67465392.0534459]
[null,null,null,"MSCI Poland Futures","FMPL",null,null,480,null,4807,null,28.2352941176,60.0875,null,991,null,10669324.0646468,118382484.149709,25053762.3066104]
[null,null,null,"MSCI Qatar Futures","FMQA",null,null,10,null,12290,null,0.5882352941,153.625,null,5505,null,147560.917802219,191716400.942957,81442642.4050633]
[null,null,null,"MSCI Saudi Arabia Futures","FMSA",50,null,2725,null,92784,null,160.2941176471,1159.8,null,33510,794223.826714801,42757612.2089108,1529890514.2643,532283491.561182]
[null,null,null,"MSCI Singapore Futures","FMSI",null,null,94,null,14039,null,5.5294117647,175.4875,null,6475,null,7334252.91338663,1187070447.70765,522877878.867792]
[null,null,null,"MSCI South Africa Futures","FMZA",null,null,413,null,16610,null,24.2941176471,207.625,null,6590,null,22738150.39966,961989945.033429,369818565.400844]
[null,null,null,"MSCI Spain Futures","FMSP",null,null,41,null,41,null,2.4117647059,0.5125,null,41,null,1417575,1417575,1404865]
[null,null,null,"MSCI Sweden Futures","FMSD",null,null,54,null,54,null,3.1764705882,0.675,null,54,null,1779727.47497219,1779727.47497219,1706250]
[null,null,null,"MSCI Sweden IMI Futures","FMSB"]
[null,null,null,"MSCI Switzerland Futures (CHF, NTR)","FMST",null,null,2140,null,8804,null,125.8823529412,110.05,null,2180,null,86604240.6630072,376634271.718507,89630217.2061329]
[null,null,null,"MSCI Switzerland Futures (USD, NTR)","FMSZ",null,null,10,null,10,null,0.5882352941,0.125,null,10,null,934556.915090842,934556.915090842,895218.00281294]
[null,null,null,"MSCI Taiwan Futures","FMTW",20,null,4137,null,77601,null,243.3529411765,970.0125,null,36352,1268644.88861495,257038953.884775,5651444023.93128,2293238888.88889]
[null,null,null,"MSCI Thailand Futures","FMTH",null,null,1201,null,43240,null,70.6470588235,540.5,null,15087,null,10445379.9031765,423525939.033647,136865189.873418]
[null,null,null,"MSCI UAE Futures","FMUA",null,null,310,null,5559,null,18.2352941176,69.4875,null,1968,null,12172931.7290501,234727390.363389,81792405.0632912]
[null,null,null,"MSCI UK Futures (GBP, NTR)","FMUK"]
[null,null,null,"MSCI UK Futures (USD, NTR)","FMDK",null,null,32,null,49668,null,1.8823529412,620.85,null,18751,null,2746128.68127681,4303599956.61575,1568352364.62729]
[null,null,null,"MSCI USA Equal Weighted Futures","FMUE",null,null,11,null,5694,null,0.6470588235,71.175,null,2406,null,745831.861533027,430325876.44707,164608808.016878]
[null,null,null,"MSCI USA ESG Enh. Focus Futures","FMFU"]
[null,null,null,"MSCI USA Futures (USD, GTR)","FMGS",301,null,18443,null,61861,null,1084.8823529412,773.2625,null,27959,66984890.3759796,3966810328.95302,14889650912.2529,6179455494.02251]
[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,1.4117647059,31.3875,null,715,null,1185534.24657534,138429623.005747,35504878.6919831]
[null,null,null,"MSCI USA Screened Futures","FMSU",null,null,585,null,5004,null,34.4117647059,62.55,null,1579,null,27074146.5982617,251539287.713115,71982190.5766526]
[null,null,null,"MSCI USA SRI Futures","FMRQ"]
[null,null,null,"MSCI USA Value Weighted Futures","FMUV",{"$nulls":4},621,null,null,7.7625,null,13,null,null,32369971.9587977,576063.642756681]
[null,null,null,"MSCI Vietnam Futures","FMVN"]
[null,null,null,"MSCI World Comm. Serv. Futures","FMWC"]
[null,null,null,"MSCI World Cons. Discret. Futures","FMWD",null,null,150,null,150,null,8.8235294118,1.875,null,150,null,7228503.69289687,7228503.69289687,7675369.19831224]
[null,null,null,"MSCI World Cons. Staples Futures","FMWS",{"$nulls":4},600,null,null,7.5,null,247,null,null,27176174.1323745,11184045.3586498]
[null,null,null,"MSCI World Energy Futures","FMWR",null,null,173,null,1996,null,10.1764705882,24.95,null,719,null,6895076.13750342,93120249.3850253,29743442.3347398]
[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,0.0588235294,0.0125,null,1,null,72286.102308737,72286.102308737,79342.4753867792]
[null,null,null,"MSCI World Financials Futures","FMWF",{"$nulls":4},2192,null,null,27.4,null,970,null,null,73239040.4019238,30551248.2419128]
[null,null,null,"MSCI World Futures (EUR, NTR)","FMWN",5650,null,269661,null,866996,null,15862.4117647059,10837.45,null,220047,292105000,13399679625,46591899900,11319442315]
[null,null,null,"MSCI World Futures (GBP, NTR)","FMWB",null,null,15,null,906,null,0.8823529412,11.325,null,443,null,1771724.49028069,116509701.543058,53481239.7660819]
[null,null,null,"MSCI World Futures (USD, NTR)","FMWO",7514,null,240597,null,1049270,null,14152.7647058824,13115.875,null,141083,762250541.516246,23550358992.6394,113399918813.773,14219051845.9916]
[null,null,null,"MSCI World Futures (USD, Price)","FMWP",null,null,4870,null,34953,null,286.4705882353,436.9125,null,49779,null,150649958.896781,1239710166.65139,1626753779.88748]
[null,null,null,"MSCI World Growth Futures","FMOG",null,null,962,null,7200,null,56.5882352941,90,null,2612,null,91547266.8073044,745007054.986613,253048980.309423]
[null,null,null,"MSCI World Growth Target Futures","FMGT"]
[null,null,null,"MSCI World Health Care Futures","FMWH",null,null,8052,null,9052,null,473.6470588235,113.15,null,8552,null,363171108.507513,413795133.468512,390012095.639944]
[null,null,null,"MSCI World High Dividend Yield Futures","FMGD",null,null,8,null,30422,null,0.4705882353,380.275,null,9921,null,195622.747648765,806150992.663473,246891271.097046]
[null,null,null,"MSCI World Industrials Futures","FMWI",{"$nulls":4},632,null,null,7.9,null,316,null,null,38194328.7143251,17636111.1111111]
[null,null,null,"MSCI World IT Futures","FMWL",null,null,79,null,3645,null,4.6470588235,45.5625,null,1729,null,5754981.05035192,297323443.476345,128048742.967651]
[null,null,null,"MSCI World Materials Futures","FMWT",{"$nulls":4},872,null,null,10.9,null,359,null,null,48492937.5926189,18401274.6132208]
[null,null,null,"MSCI World Midcap Futures","FMWM"]
[null,null,null,"MSCI World Minimum Volatility Futures","FMGO",312,null,8966,null,109465,null,527.4117647059,1368.3125,null,36954,14942044.5540195,433334086.537989,5496962679.7955,1784608060.82982]
[null,null,null,"MSCI World Momentum Futures","FMGM",405,null,2983,null,29377,null,175.4705882353,367.2125,null,10402,16867570.6612662,119105104.124087,1279409860.06638,429393389.592124]
[null,null,null,"MSCI World Quality Futures","FMGQ",1049,null,4787,null,58091,null,281.5882352941,726.1375,null,23218,44215576.2965572,194837565.617186,2621987565.87579,972110882.559775]
[null,null,null,"MSCI World Real Estate Futures","FMWZ",{"$nulls":4},38069,null,null,475.8625,null,12324,null,null,2311761731.46211,705683333.333333]
[null,null,null,"MSCI World Screened Futures","FMSW",223,null,2400,null,20385,null,141.1764705882,254.8125,null,9156,7945491.76719204,82341803.4105756,768452840.226533,323429905.063291]
[null,null,null,"MSCI World Small Cap Futures","FMSC",null,null,679,null,5088,null,39.9411764706,63.6,null,1313,null,38120076.8596755,336016414.39268,78369110.4078762]
[null,null,null,"MSCI World SRI Futures","FMRW"]
[null,null,null,"MSCI World Utilities Futures","FMWQ",{"$nulls":4},552,null,null,6.9,{"$nulls":4},19426625.3962065]
[null,null,null,"MSCI World Value Futures","FMOV",null,null,241,null,5639,null,14.1764705882,70.4875,null,2989,null,29364943.1510558,749153410.226997,370445771.800281]
[null,null,null,"OMX-Helsinki 25 Futures","FFOX",null,null,1711,null,9676,null,100.6470588235,120.95,null,889,null,72667122,442540956,38323012]
[null,null,null,"SLI Swiss Leader Index® Futures","FSLI",149,null,684,null,1782,null,40.2352941176,22.275,null,741,3042946.60864027,13672465.3335509,37541327.3839456,15143477.427598]
[null,null,null,"SMI® Futures","FSMI",20809,null,692678,null,2808095,null,40745.7647058823,35101.1875,null,152717,2633318182.78314,84353184476.7761,366581618002.781,19369300170.3578]
[null,null,null,"SMIM® Futures","FSMM",30,null,7463,null,32201,null,439,402.5125,null,4460,820613.522980576,195712630.789289,908036554.70128,121567291.311754]
[null,null,null,"STOXX EUROPE 600 ESG-X","FSEG",2266,null,135003,null,603536,null,7941.3529411765,7544.2,null,71496,43280600,2448081700,11870318491,1361283840]
[null,null,null,"STOXX EUROPE 600 SRI","FSRI",18,null,78,null,410,null,4.5882352941,5.125,null,145,295740,1252740,7032880,2386700]
[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",{"$nulls":4},84,null,null,1.05,{"$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,1.1764705882,2.4375,null,20,null,1792654.23492506,21546535.340756,1870494.90154712]
[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",923,null,22849,null,136279,null,1344.0588235294,1703.4875,null,23836,39919750,951138310,6219826263.2,1029000120]
[null,null,null,"STOXX® Global Select Dividend 100 Index Futures","FGDV",null,null,140,null,15750,null,8.2352941176,196.875,null,6230,null,3974600,482409000,180794600]
[null,null,null,"STOXX® Semiconductor 30 Futures","FSSE",1,null,52,null,189,null,3.0588235294,2.3625,null,20,18015.3209474333,868550.859962036,3897792.21015818,356847.749648383]
[null,null,null,"STXE ESG Ldrs Select 30","FSLS",null,null,75,null,1355,null,4.4117647059,16.9375,null,530,null,1009500,20034100,7817500]
[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",3,null,479,null,4092,null,28.1764705882,51.15,null,637,108075,16268020,153675335,22935185]
[null,null,null,"TRF ON EURO STOXX® Banks","TESB",{"$nulls":4},192000,null,null,2400,null,405750,null,null,1840964725,4148019704.5]
[null,null,null,"TRF ON EURO STOXX® Select Dividend 30","TEDV",null,null,6000,null,15400,null,352.9411764706,192.5,null,106600,null,130115100,322143400,2362845280]
[null,null,null,"TRF ON EUROSTOXX50","TESX",65502,null,804952,null,3076757,null,47350.1176470588,38459.4625,null,1668785,3905857601.7,45723697179.3,184696711640.6,99380385733.6]
[null,null,null,"TRF ON FTSE® 100","TTUK",3000,null,35201,null,202648,null,2070.6470588235,2533.1,null,196719,303426561.950533,3468265764.16352,21181923000.483,19930640656.2573]
[null,null,null,"TRF ON MSCI EAFE (USD, NTR)","TMFA"]
[null,null,null,"TRF ON MSCI EMERG. M. (USD, NTR)","TMEM"]
[null,null,null,"TRF ON MSCI WORLD (USD, NTR)","TMWO"]
[null,null,null,"TRF ON STOXX EUROPE 600","TXXP",{"$nulls":4},5700,null,null,71.25,null,5700,null,null,151207795,148732285]
[null,null,null,"Sum","--",969162,0,24553313,0,95259546,0,1444312.52941176,1190744.99769746,null,7005237,69456145972.4859,1625513182152.14,7076246919502.48,406080341745.062]
[null,null,"EURO STOXX® Sector Index Futures"]
[null,null,null,"EURO STOXX® Automobiles & Parts Futures","FESA",1390,null,5717,null,31031,null,336.2941176471,387.8875,null,1713,34298250,134026665,837051038,41840025]
[null,null,null,"EURO STOXX® Banks Futures","FESB",110588,null,4919037,null,20810604,null,289355.117647059,260132.55,null,1051786,1002756690,40764212377.5,181660542361,9381308682.5]
[null,null,null,"EURO STOXX® Basic Resources Futures","FESS",207,null,3649,null,12785,null,214.6470588235,159.8125,null,1977,1748115,29630920,116751769,16616685]
[null,null,null,"EURO STOXX® Chemicals Futures","FESC",18,null,292,null,1231,null,17.1764705882,15.3875,null,221,1324170,20594125,92129070,16160625]
[null,null,null,"EURO STOXX® Construction & Materials Futures","FESN",12,null,522,null,1708,null,30.7058823529,21.35,null,244,440760,17692365,59850485.5,8751060]
[null,null,null,"EURO STOXX® Consumer Products & Services Futures","FESK",null,null,4110,null,12925,null,241.7647058824,161.5625,null,255,null,79703525,284484100,5202000]
[null,null,null,"EURO STOXX® Energy Futures","FESJ",{"$nulls":4},100,null,null,1.25,{"$nulls":4},628750]
[null,null,null,"EURO STOXX® Financial Services Futures","FESF",21,null,78,null,721,null,4.5882352941,9.0125,null,113,755895,2624790,24584355,4015455]
[null,null,null,"EURO STOXX® Food & Beverage Futures","FESO",18,null,804,null,4842,null,47.2941176471,60.525,null,570,421200,18160225,110685535,13471950]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Futures","FESW"]
[null,null,null,"EURO STOXX® Health Care Futures","FESH",26,null,1501,null,3256,null,88.2941176471,40.7,null,455,1042730,57911195,134952075,18188625]
[null,null,null,"EURO STOXX® Industrial Goods & Services Futures","FESG",37,null,1414,null,3737,null,83.1764705882,46.7125,null,385,2550780,91832270,259788174.5,26097225]
[null,null,null,"EURO STOXX® Insurance Futures","FESI",230,null,5192,null,27090,null,305.4117647059,338.625,null,3733,5664900,118245195,626131785,91439835]
[null,null,null,"EURO STOXX® Media Futures","FESM",{"$nulls":4},576,null,null,7.2,null,126,null,null,10039090,2189250]
[null,null,null,"EURO STOXX® Oil & Gas Futures","FESE",451,null,8136,null,40501,null,478.5882352941,506.2625,null,3354,7804555,131865600,718739027.5,57303090]
[null,null,null,"EURO STOXX® Personal & Household Goods Futures","FESZ",103,null,576,null,3534,null,33.8823529412,44.175,null,519,6347375,34344920,237975840,32069010]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Futures","FESP"]
[null,null,null,"EURO STOXX® Real Estate Futures","FESL",124,null,9738,null,65069,null,572.8235294118,813.3625,null,12524,887220,65412285,456755195,89170880]
[null,null,null,"EURO STOXX® Retail Futures","FESR",1,null,228,null,669,null,13.4117647059,8.3625,null,84,44075,9207810,28884460,3681720]
[null,null,null,"EURO STOXX® Technology Futures","FESY",105,null,1305,null,4735,null,76.7647058824,59.1875,null,363,5261025,62638670,251981880,18044730]
[null,null,null,"EURO STOXX® Telecommunications Futures","FEST",81,null,2082,null,9716,null,122.4705882353,121.45,null,863,1449900,37288730,173448292.5,15879200]
[null,null,null,"EURO STOXX® Travel & Leisure Futures","FESV",null,null,277,null,355,null,16.2941176471,4.4375,null,199,null,2791060,3714520,2161140]
[null,null,null,"EURO STOXX® Utilities Futures","FESU",96,null,17935,null,101887,null,1055,1273.5875,null,12935,2076480,373369305,2042622885,279007950]
[null,null,null,"Sum","--",113508,0,4982593,0,21137072,0,293093.705882353,264213.4,null,1092419,1074874120,42051552032.5,188131740688,10122599137.5]
[null,null,"STOXX® Europe 600 Sector Index Futures"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Futures","FSTA",4115,null,94666,null,431157,null,5568.5882352941,5389.4625,null,23966,105035375,2269483220,11882645760,605860480]
[null,null,null,"STOXX® Europe 600 Banks Futures","FSTB",4827,null,178773,null,793441,null,10516.0588235294,9918.0125,null,59221,60530580,2076944825,9894907051,733896242.5]
[null,null,null,"STOXX® Europe 600 Basic Resources Futures","FSTS",2968,null,97983,null,487018,null,5763.7058823529,6087.725,null,29609,70371280,2187129315,12664440081,705434425]
[null,null,null,"STOXX® Europe 600 Chemicals Futures","FSTC",74,null,3498,null,24160,null,205.7647058824,302,null,2198,4478850,204835580,1511589517,132022870]
[null,null,null,"STOXX® Europe 600 Construction & Materials Futures","FSTN",555,null,17790,null,89958,null,1046.4705882353,1124.475,null,8692,20906850,621702185,3387443502,320952100]
[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",329,null,10590,null,32662,null,622.9411764706,408.275,null,5113,13641985,409490815,1371229305.5,210527775]
[null,null,null,"STOXX® Europe 600 Food & Beverage Futures","FSTO",905,null,21743,null,115430,null,1279,1442.875,null,10002,30136500,712796965,3801644620.5,338367660]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Futures","FSTW",{"$nulls":4},311,null,null,3.8875,null,51,null,null,2943100,492660]
[null,null,null,"STOXX® Europe 600 Health Care Futures","FSTH",1624,null,52768,null,230135,null,3104,2876.6875,null,15071,82474840,2629950380,12722193287.5,766360350]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Futures","FSTG",810,null,42766,null,193602,null,2515.6470588235,2420.025,null,7943,36830700,1856483170,9200055960,356203835]
[null,null,null,"STOXX® Europe 600 Insurance Futures","FSTI",503,null,42883,null,138348,null,2522.5294117647,1729.35,null,24283,11664570,933294605,3084910427,562272865]
[null,null,null,"STOXX® Europe 600 Media Futures","FSTM",45,null,5223,null,33751,null,307.2352941176,421.8875,null,2326,1003950,112035760,789820552.5,51648830]
[null,null,null,"STOXX® Europe 600 Oil & Gas Futures","FSTE",6893,null,181504,null,697515,null,10676.7058823529,8718.9375,null,40101,112838410,2872296435,12077223272,650438220]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Futures","FSTZ",208,null,6208,null,23904,null,365.1764705882,298.8,null,2044,10290800,302373075,1261932610,101832080]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Futures","FSTP",{"$nulls":4},12,null,null,0.15,{"$nulls":4},101760]
[null,null,null,"STOXX® Europe 600 Real Estate Futures","FSTL",984,null,63101,null,444567,null,3711.8235294118,5557.0875,null,37705,6218880,380638370,2759104270,239238225]
[null,null,null,"STOXX® Europe 600 Retail Futures","FSTR",55,null,4769,null,28082,null,280.5294117647,351.025,null,1858,1204775,99899920,598442024,40662330]
[null,null,null,"STOXX® Europe 600 Technology Futures","FSTY",1366,null,28072,null,170888,null,1651.2941176471,2136.1,null,9525,52474890,1035119235,7045464715,363378750]
[null,null,null,"STOXX® Europe 600 Telecommunications Futures","FSTT",2434,null,38918,null,249383,null,2289.2941176471,3117.2875,null,24576,30205940,477475000,3083949611,310149120]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Futures","FSTV",340,null,15302,null,66776,null,900.1176470588,834.7,null,10126,3972900,169632070,839719407,117107190]
[null,null,null,"STOXX® Europe 600 Utilities Futures","FSTU",2660,null,87498,null,541083,null,5146.9411764706,6763.5375,null,36188,56325500,1800827430,10697756771.5,765014320]
[null,null,null,"Sum","--",31695,0,994055,0,4792183,0,58473.8235294118,59902.2875,null,350598,710607575,21152408355,108677517604.5,7371860327.5]
[null,null,"EURO STOXX® Broadbased and Size Index Futures"]
[null,null,null,"Euro STOXX®","FXXE",92,null,5631,null,49678,null,331.2352941176,620.975,null,5232,2443980,139921050,1347581620,137994000]
[null,null,null,"Euro STOXX® Large","FLCE",2242,null,5369,null,29038,null,315.8235294118,362.975,null,8502,62170660,142747910,827766955,233847510]
[null,null,null,"Euro STOXX® Mid","FMCE",545,null,4615,null,91212,null,271.4705882353,1140.15,null,21667,14439775,114027940,2498560655,570275440]
[null,null,null,"Euro STOXX® Small","FSCE",97,null,18253,null,90494,null,1073.7058823529,1131.175,null,16478,1528235,272691170,1474537074,258127870]
[null,null,null,"Sum","--",2976,0,33868,0,260422,0,1992.2352941177,3255.275,null,51879,80582650,669388070,6148446304,1200244820]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Futures"]
[null,null,null,"EURO STOXX 50 ESG","FSSX",225,null,4743,null,82849,null,279,1035.6125,null,31406,4920750,101683445,1906117230,681981290]
[null,null,null,"STOXX® Europe 600","FXXP",123707,null,2698347,null,10472993,null,158726.294117647,130912.4125,null,483910,3197207415,66496830830,277518517243.5,12463102140]
[null,null,null,"STOXX® Europe Large 200","FLCP",282,null,3257,null,15566,null,191.5882352941,194.575,null,1661,7573110,82527400,428479050,44431750]
[null,null,null,"STOXX® Europe Mid 200","FMCP",367,null,19587,null,101594,null,1152.1764705882,1269.925,null,10761,10031945,500222360,2827915585,293237250]
[null,null,null,"STOXX® Europe Small 200","FSCP",1961,null,61365,null,319620,null,3609.7058823529,3995.25,null,62080,32434940,948402305,5412599300,1023699200]
[null,null,null,"Sum","--",126542,0,2787299,0,10992622,0,163958.764705882,137407.775,null,589818,3252168160,68129666340,288093628408.5,14506451630]
[null,"Equity Index Options"]
[null,null,"Equity Index Options"]
[null,null,null,"ATX®","OATX",{"$nulls":4},9,null,null,0.1125,null,96,null,null,324000,2880000]
[null,null,null,"CECE® EUR","OCEE"]
[null,null,null,"DAX 50 ESG","OSDX"]
[null,null,null,"DAX EOD Options","ODAP",3586,null,34057,null,196869,null,2003.3529411765,2460.8625,1.3270603504,3837,396673250,3666893625,21622100375,413422375]
[null,null,null,"DAX® Options","ODAX",66282,null,1593302,3900,6362743,3900,93723.6470588235,79534.2875,0.948610907,1302889,7198896125,163948520000,670037044250,132074281750]
[null,null,null,"DEUTSCHER AKTIENINDEX","ODXS",96,null,6401,null,17267,null,376.5294117647,215.8375,1.7428571429,3308,2079200,133776925,369993375,70030500]
[null,null,null,"DivDAX® Options","ODIV"]
[null,null,null,"EURO STOXX 50 EOD OPTIONS","OEXP",20968,null,578075,null,2981874,null,34004.4117647059,37273.425,0.879863726,64502,1075416300,28879033600,156051404550,3282620850]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","OEXF"]
[null,null,null,"EURO STOXX 50® Index Options","OESX",1103951,11500,25851320,12585,89622508,37585,1520665.88235294,1120281.35,1.1772721356,27939010,54408047150,1212243486655,4405509544555,1194218520301.6]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Options","OEDV",2000,null,127600,80000,438950,102600,7505.8823529412,5486.875,null,1035010,28000000,2305300000,7805372000,17007700000]
[null,null,null,"FTSE 100 Index Options","OTUK",{"$nulls":4},4,null,null,0.05,{"$nulls":4},402967.738876905]
[null,null,null,"FTSE Bitcoin Index Options [EUR]","OBTE"]
[null,null,null,"FTSE Bitcoin Index Options [USD]","OBTU"]
[null,null,null,"FTSE Ether Index Options [EUR]","OETE",null,null,1,null,3,null,0.0588235294,0.0375,null,null,null,26000,48500]
[null,null,null,"FTSE Ether Index Options [USD]","OETU"]
[null,null,null,"Mini-MDAX","OSMX",null,null,4710,1000,96624,7538,277.0588235294,1207.8,null,14520,null,143409000,2871754400,446945000]
[null,null,null,"MSCI AC Asia Pacific ex Japan Options","OMAS"]
[null,null,null,"MSCI ACWI Options (USD, NTR)","OMAC",{"$nulls":4},479,null,null,5.9875,null,500,null,null,20092669.3586024,21976090.0140647]
[null,null,null,"MSCI ACWI Options (USD, Price)","OMAW"]
[null,null,null,"MSCI China Options","OMCH"]
[null,null,null,"MSCI EAFE Options (USD, Price)","OMFP",null,null,9000,null,57120,null,529.4117647059,714,null,56585,null,1016294082.55985,6319193707.07094,5619905942.33474]
[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,3.475,null,6715,null,null,11747198.2362668,285749824.19128]
[null,null,null,"MSCI EM Options (USD, Price)","OMEF",null,null,36987,null,212092,null,2175.7058823529,2651.15,null,275057,null,1716823536.08004,10497626840.7432,12502005977.4965]
[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",{"$nulls":4},750,null,null,9.375,null,16396,null,null,13875000,244734000]
[null,null,null,"MSCI Japan Options (USD, NTR)","OMJP"]
[null,null,null,"MSCI Saudi Arabia Options","OMSA"]
[null,null,null,"MSCI USA Screened Options","OMSU"]
[null,null,null,"MSCI World Options (EUR, NTR)","OMWN",780,null,12780,null,36510,null,751.7647058824,456.375,4.5714285714,68580,38900000,573400000,1799380000,2977125000]
[null,null,null,"MSCI World Options (GBP, NTR)","OMWB"]
[null,null,null,"MSCI World Options (USD, NTR)","OMWO",null,null,1800,null,11150,null,105.8823529412,139.375,null,2690,null,202027214.662594,1291938430.46793,282792721.518987]
[null,null,null,"MSCI World Options (USD, Price)","OMWP",null,null,4260,null,73473,40988,250.5882352941,918.4125,null,159229,null,131870856.78575,2592528192.42344,4614705857.06751]
[null,null,null,"MSCI World Screened Options","OMSW"]
[null,null,null,"OMX-Helsinki 25 Options","OFOX"]
[null,null,null,"OPT ON MSCI CHINA HK LISTED LC","OMHC"]
[null,null,null,"OPT ON MSCI EAFE (NTR,USD)","OMFA"]
[null,null,null,"OPT ON MSCI EUROPE GROWTH","OMEG"]
[null,null,null,"OPT ON MSCI EUROPE VALUE","OMEV"]
[null,null,null,"OPT ON MSCI HK LISTED LARGE C.","OMHS"]
[null,null,null,"SLI Swiss Leader Index® Options","OSLI"]
[null,null,null,"SMI® Options","OSMI",8320,null,276964,null,923410,null,16292,11542.625,2.9449976292,515151,952730601.846938,33912200730.8927,116276711075.38,62854222742.7598]
[null,null,null,"SMIM® Options","OSMM",null,null,26,null,544,null,1.5294117647,6.8,null,428,null,752065.865371571,15769787.2500415,12487436.1158433]
[null,null,null,"STOXX® Europe 50 Index Options","OSTX"]
[null,null,null,"STOXX® Global Select Dividend 100 Index Options","OGDV",{"$nulls":4},5600,null,null,70,null,33800,null,null,173600000,939900000]
[null,null,null,"TecDAX® Options","OTDX"]
[null,null,null,"Sum","--",1205983,11500,28537283,97485,101038257,192611,1678663.70588235,1262978.2125,1.1689249462,31500303,64100742626.8469,1448873814291.85,5403280451873.67,1437944006368.1]
[null,null,"EURO STOXX® Sector Index Options"]
[null,null,null,"EURO STOXX® Automobiles & Parts Options","OESA",20,null,210,null,52097,null,12.3529411765,651.2125,0,10926,550000,5207500,1518898000,334067500]
[null,null,null,"EURO STOXX® Banks Options","OESB",133677,null,5276102,null,21246951,null,310358.941176471,265586.8875,1.4855341936,9188676,1157459625,42542686325,170705418800,61616431065]
[null,null,null,"EURO STOXX® Basic Resources Options","OESS",{"$nulls":4},2833,null,null,35.4125,null,3670,null,null,22502250,28470000]
[null,null,null,"EURO STOXX® Chemicals Options","OESC"]
[null,null,null,"EURO STOXX® Construction & Materials Options","OESN",{"$nulls":4},445,null,null,5.5625,{"$nulls":4},12696250]
[null,null,null,"EURO STOXX® Consumer Products & Services Option","OESK"]
[null,null,null,"EURO STOXX® Energy Option","OESJ"]
[null,null,null,"EURO STOXX® Financial Services Options","OESF"]
[null,null,null,"EURO STOXX® Food & Beverage Options","OESO",{"$nulls":4},3669,null,null,45.8625,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,1.9411764706,8.4125,null,635,null,1369500,26349500,23220000]
[null,null,null,"EURO STOXX® Industrial Goods & Services Options","OESG",null,null,263,null,1794,null,15.4705882353,22.425,null,1561,null,15698750,111308750,97810500]
[null,null,null,"EURO STOXX® Insurance Options","OESI",null,null,600,null,7430,null,35.2941176471,92.875,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,50.2941176471,153.4,null,11055,null,13370000,213417000,170025000]
[null,null,null,"EURO STOXX® Personal & Household Goods Options","OESZ",{"$nulls":4},634,null,null,7.925,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,2.3529411765,0.5,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,30.0588235294,27.6375,null,1752,null,22517500,107352000,91680000]
[null,null,null,"EURO STOXX® Telecommunications Options","OEST",null,null,230,null,4946,null,13.5294117647,61.825,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,255.7647058824,255.3375,null,27162,null,83989250,386963000,509129500]
[null,null,null,"Sum","--",133697,0,5283192,0,21356422,0,310776,266955.275,1.4849819709,9258955,1158009625,42703457575,173463126050,63126606065]
[null,null,"STOXX® Europe 600 Sector Index Options"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Options","OSTA",245,null,45233,125,221238,125,2660.7647058824,2765.475,3.4545454545,77730,5690000,1162471750,6282441250,2103616500]
[null,null,null,"STOXX® Europe 600 Banks Options","OSTB",null,null,1141,null,16543,null,67.1176470588,206.7875,null,31214,null,14125000,197861000,314556250]
[null,null,null,"STOXX® Europe 600 Basic Resources Options","OSTS",2909,null,52003,null,172498,null,3059,2156.225,0.5254326167,109674,69945000,1213878750,4497977500,2715039250]
[null,null,null,"STOXX® Europe 600 Chemicals Options","OSTC",null,null,143,null,3310,null,8.4117647059,41.375,null,1127,null,8330000,209262750,67273000]
[null,null,null,"STOXX® Europe 600 Construction & Materials Options","OSTN",200,null,5350,null,21928,null,314.7058823529,274.1,0,4099,7500000,197030000,822564750,151622000]
[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",660,null,660,null,3113,null,38.8235294118,38.9125,0,248,28875000,28875000,130628000,9045000]
[null,null,null,"STOXX® Europe 600 Food & Beverage Options","OSTO",12,null,46,null,3814,null,2.7058823529,47.675,0.0909090909,621,406750,1541000,122420250,18164000]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Option","OSTW"]
[null,null,null,"STOXX® Europe 600 Health Care Options","OSTH",883,null,32151,null,47707,null,1891.2352941177,596.3375,1.3054830287,31562,45231250,1751305750,2631645750,1721197500]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Options","OSTG",null,null,2801,null,25673,10000,164.7647058824,320.9125,null,2092,null,125818500,1291728500,94642500]
[null,null,null,"STOXX® Europe 600 Insurance Options","OSTI",null,null,8660,1400,18483,1400,509.4117647059,231.0375,null,61940,null,192117250,386181750,840031250]
[null,null,null,"STOXX® Europe 600 Media Options","OSTM",51,null,51,null,6067,null,3,75.8375,null,288,1086000,1086000,144837000,6192000]
[null,null,null,"STOXX® Europe 600 Oil & Gas Options","OSTE",700,null,77985,null,215363,null,4587.3529411765,2692.0375,null,179835,11025000,1236057000,3601164250,2849409000]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Options","OSTZ",null,null,325,null,1406,null,19.1176470588,17.575,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,35.2941176471,400.5,null,22390,null,4350000,212285000,150485000]
[null,null,null,"STOXX® Europe 600 Retail Options","OSTR"]
[null,null,null,"STOXX® Europe 600 Technology Options","OSTY",null,null,3231,null,21080,null,190.0588235294,263.5,null,13398,null,133153000,865789500,522641000]
[null,null,null,"STOXX® Europe 600 Telecommunications Options","OSTT",null,null,3614,null,19591,null,212.5882352941,244.8875,null,14644,null,44626000,236940750,168011000]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Options","OSTV",{"$nulls":4},841,null,null,10.5125,null,950,null,null,10111250,10675000]
[null,null,null,"STOXX® Europe 600 Utilities Options","OSTU",null,null,9969,null,155080,null,586.4117647059,1938.5,null,53551,null,202888250,3048113500,1024740750]
[null,null,null,"Sum","--",5660,0,243963,1525,985775,11525,14350.7647058824,12322.1875,0.7599502488,606378,169759000,6335528250,24767371500,12821076000]
[null,null,"Eurex KOSPI Product"]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 1 OPTION","OKW1",62,null,260016,null,1013235,null,15295.0588235294,12665.4375,1.5833333333,0,3159349.92114991,13811578471.3954,54514391869.6099,0]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 3 OPTION","OKW3",null,null,273238,null,1313886,null,16072.8235294118,16423.575,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,14851.3529411765,13973.3625,null,null,null,12945203390.9921,62023059372.2786]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 5 OPTION","OKW5",{"$nulls":4},45964,null,null,574.55,{"$nulls":4},2559614773.56345]
[null,null,null,"KOSPI 200","OKS2",21565,null,1329868,null,4689271,null,78227.5294117647,58615.8875,1.0159857904,0,1094968596.70405,64655675062.8157,247988906773.052,0]
[null,null,null,"KOSPI 200 MONDAY WEEK 1 OPTION","OKM1",null,null,344428,null,862919,null,20260.4705882353,10786.4875,null,null,null,17342770776.8079,45733789444.6007]
[null,null,null,"KOSPI 200 MONDAY WEEK 2 OPTION","OKM2",null,null,265802,null,1005054,null,15635.4117647059,12563.175,null,null,null,13022481375.0671,53388992805.3288]
[null,null,null,"KOSPI 200 MONDAY WEEK 3 OPTION","OKM3",null,null,53777,null,709986,null,3163.3529411765,8874.825,null,null,null,2715826433.16936,38948859262.8427]
[null,null,null,"KOSPI 200 MONDAY WEEK 4 OPTION","OKM4",117945,null,190028,null,752230,null,11178.1176470588,9402.875,0.9104736296,0,6066876256.6559,9730134654.89598,41652284801.2028,0]
[null,null,null,"KOSPI 200 MONDAY WEEK 5 OPTION","OKM5",{"$nulls":4},263659,null,null,3295.7375,{"$nulls":4},14287599777.2359]
[null,null,null,"Sum","--",139572,0,2969630,0,11774073,0,174684.117647059,147175.9125,0.9262735139,0,7165004203.2811,147920224611.87,632971226007.409,0]
[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",{"$nulls":4},1410,null,null,17.625,{"$nulls":4},24322500]
[null,null,null,"Sum","--",0,0,0,0,1410,0,0,17.625,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,560.2941176471,1199.3375,null,66181,null,199420000,1844581600,1242211400]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","OXXS"]
[null,null,null,"STOXX® Europe 600","OXXP",23365,null,630714,null,2280489,36000,37100.8235294118,28506.1125,0.720544919,1229085,587433750,15613547250,57622937625,29873553625]
[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,717.6470588235,1496.8625,null,20328,null,252775000,2432873250,415182750]
[null,null,null,"STXE ESG Ldrs Select 30","OSLS",{"$nulls":4},200,null,null,2.5,null,7500,null,null,2000000,89200000]
[null,null,null,"Sum","--",23365,0,652439,0,2496385,36000,38378.7647058823,31204.8125,0.720544919,1323094,587433750,16065742250,61902392475,31620147775]
[null,"Sum",null,null,"--",2752160,11500,71037635,99010,270094167,240136,4178684.41176471,3376177.76019746,1.1575077637,51778681,147755327682.614,3419414963928.36,13963707142913.6,1984793333868.16]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Equity Index Dividend Futures"]
[null,null,null,"EURO STOXX 50® Index Dividend Futures","FEXD",15300,null,627379,null,1758354,null,36904.6470588235,21979.425,null,642794,229956290,8995566310,26356639600,9541273840]
[null,null,null,"EURO STOXX AUT&PART DIV","FEAD",{"$nulls":9},100,null,null,null,1620000]
[null,null,null,"EURO STOXX® Banks Index Dividend Futures","FEBD",2758,null,204238,null,556903,null,12014,6961.2875,null,212402,13815305,946142085,2724453110,1065653440]
[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",1820,null,13729,null,46275,null,807.5882352941,578.4375,null,57056,20784400,150506960,506582420,629859780]
[null,null,null,"EURO STOXX® Telecommunications Index Dividend Futures","FETD"]
[null,null,null,"EURO STOXX® Utilities Index Dividend Futures","FEUD",{"$nulls":9},200,null,null,null,1928000]
[null,null,null,"FTSE® 100 Declared Dividend Index Futures","FTDD"]
[null,null,null,"FUT ON DAX KURSIND DIV","FDXD"]
[null,null,null,"FUT ON DIVDAX INDEX DIV","FDVD"]
[null,null,null,"MSCI EAFE Index Dividend Futures","FFPD"]
[null,null,null,"MSCI EM Index Dividend Futures","FEFD"]
[null,null,null,"MSCI World Index Dividend Futures","FWPD"]
[null,null,null,"SMI® Index Dividend","FSMD",null,null,42,null,332,null,2.4705882353,4.15,null,797,null,1643455.45057859,13355921.1506317,32436094.548552]
[null,null,null,"STOXX EU 600 AUTO DIV","FSAD"]
[null,null,null,"STOXX® Europe 600 Banks Index Dividend Futures","FSBD"]
[null,null,null,"STOXX® Europe 600 Insurance Index Dividend Futures","FSID",{"$nulls":9},110,null,null,null,943800]
[null,null,null,"STOXX® Europe 600 Oil&Gas Index Dividend Futures","FSED",{"$nulls":4},560,null,null,7,null,1085,null,null,4861000,9360000]
[null,null,null,"STOXX® Europe 600 Telecommunications Index Dividend Futures","FSTD",{"$nulls":9},700,null,null,null,3066000]
[null,null,null,"STOXX® Europe 600 Utilities Index Dividend Futures","FSUD"]
[null,null,null,"Sum","--",19878,0,845388,0,2362424,0,49728.7058823529,29530.3,null,915244,264555995,10093858810.4506,29605892051.1506,11286140954.5486]
[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",{"$nulls":4},3358,null,null,41.975,null,5310,null,null,2953172.29305425,5092381.81431005]
[null,null,null,"ABB ACCELLERON BASKET  DIVIDEN","A2BB"]
[null,null,null,"ABBVIE INC","A2BV",{"$nulls":9},200,null,null,null,1117264.41631505]
[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,15,3.1875,null,255,null,273341.194125844,273341.194125844,271507.666098807]
[null,null,null,"adidas AG","A2DS",null,null,35,null,85,null,2.0588235294,1.0625,null,1495,null,105630,270630,3245733]
[null,null,null,"ADYEN DIVIDEND FUT","A2DY"]
[null,null,null,"AEGON","A2EN"]
[null,null,null,"Aena SME SA","A2NA",1175,null,6665,null,6665,null,392.0588235294,83.3125,null,2740,11468000,65050400,65050400,26742400]
[null,null,null,"AGEAS DIVIDENDS FUT","A2GS"]
[null,null,null,"Ahold","A3HO",{"$nulls":4},130,null,null,1.625,null,816,null,null,153400,973277]
[null,null,null,"AIB Group PLCDIVIDEND FUT","A2LB"]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A7IR",{"$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,4.4125,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,21.3529411765,29.225,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",{"$nulls":9},110,null,null,null,135650]
[null,null,null,"Amazon.com Inc","A2MZ"]
[null,null,null,"ANDRITZ DIVIDENDS FUT","A2NZ"]
[null,null,null,"ANGLO AM THUNGELA DIV BASKET F","A2AL"]
[null,null,null,"Anglo American PLC","A3AL"]
[null,null,null,"Anheuser-Busch Inbev","I2TK",null,null,125,null,2625,null,7.3529411765,32.8125,null,5660,null,152500,3129675,6139900]
[null,null,null,"Apple Inc","A3AP"]
[null,null,null,"ARCELORMITTAL","I2SS",{"$nulls":9},500,null,null,null,257559.774964838]
[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",112,null,537,null,2330,null,31.5882352941,29.125,null,2666,1041600,4219690,16155664,18946780]
[null,null,null,"ASR NEDERLAND DIV FUT","A2SR"]
[null,null,null,"Assicurazioni Generali","A2SG",null,null,14826,null,49670,null,872.1176470588,620.875,null,50109,null,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",5631,null,16781,null,116495,null,987.1176470588,1456.1875,null,119626,12106650,35750205,256018598,258542435]
[null,null,null,"BAE Systems","B2A"]
[null,null,null,"Banca Popolare di Sondrio SPADIVIDEND FUT","B2SO"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","B3BV",1250,null,127094,null,182544,null,7476.1176470588,2281.8,null,46395,825000,54292740,94799390,30676950]
[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,350,830.75,null,null,null,737800,8306160]
[null,null,null,"Banco Santander S.A. DIVIDENDS","S3SD",44125,null,143925,null,250570,null,8466.1764705882,3132.125,null,217736,4853750,23467900,48072560,46631245]
[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,103.5294117647,44,null,null,null,218240,436480]
[null,null,null,"BARCLAYS PLC DIVIDENDS","B3AR",{"$nulls":9},500,null,null,null,49707.6023391813]
[null,null,null,"BASF","B2AS",null,null,7032,null,18669,null,413.6470588235,233.3625,null,34384,null,14821290,40464406,73785956]
[null,null,null,"BAWAG Group AGDIVIDEND FUT","B2G1"]
[null,null,null,"BAYER DIVIDENDS","B3AY",null,null,3675,null,7291,null,216.1764705882,91.1375,null,13087,null,404250,1513050,2587800]
[null,null,null,"Beiersdorf AG","B2EI"]
[null,null,null,"Best Buy","B2BY"]
[null,null,null,"BHP GROUP DIVIDENDS","B4LT"]
[null,null,null,"Blackstone","B2X"]
[null,null,null,"BMW","B2MW",72,null,1547,null,16767,null,91,209.5875,null,12137,309600,5899100,70683850,47175740]
[null,null,null,"BNP Paribas","B2NP",550,null,10690,null,75076,null,628.8235294118,938.45,null,54952,4019950,57162060,393564030,313330291]
[null,null,null,"Boeing Co.","B2CO"]
[null,null,null,"Booking Holding Inc.","P2CL"]
[null,null,null,"Bouygues","B2YG",null,null,352,null,3677,null,20.7058823529,45.9625,null,19402,null,704000,7111040,38647520]
[null,null,null,"BP PLC","B2P",{"$nulls":9},9700,null,null,null,2784947.36842106]
[null,null,null,"BRENNTAG SE","B2RG"]
[null,null,null,"Bristol-Myers Squibb Co","B2MY"]
[null,null,null,"British American Tobacco","B2AT",{"$nulls":9},1000,null,null,null,2130549.70760234]
[null,null,null,"BT Group PLC","B2T"]
[null,null,null,"Burberry","B2RB"]
[null,null,null,"CaixaBank SA","C2RT",null,null,48470,null,60250,null,2851.1764705882,753.125,null,25125,null,13862420,17231500,7210875]
[null,null,null,"Capgemini SE","C2GM",{"$nulls":4},100,null,null,1.25,null,1295,null,null,366000,4443000]
[null,null,null,"Carnival PLC","C2CL"]
[null,null,null,"Carrefour","C3AR",null,null,3863,null,12738,null,227.2352941176,159.225,null,16246,null,3410960,11048610,14187500]
[null,null,null,"CASINO GUICHARD DIV FUT","C2AJ"]
[null,null,null,"CECONOMY AG DIVIDENDS","C2EC"]
[null,null,null,"Centrica","C2NA"]
[null,null,null,"Chevron Corp","C2VX"]
[null,null,null,"Cie Generale des Etablissement - Michelin","M2CH",{"$nulls":9},59,null,null,null,321624]
[null,null,null,"Cie Generale des Etablissement - Michelin","M3CH",{"$nulls":9},1675,null,null,null,2132750]
[null,null,null,"Cisco Systems Inc","C2SC"]
[null,null,null,"Citigroup Inc","C2IT"]
[null,null,null,"Coca-Cola Co., The","K2OF"]
[null,null,null,"Colgate-Palmoliv","C2LP"]
[null,null,null,"Commerzbank AGDIVIDEND FUT","C2BK",null,null,7184,null,13219,null,422.5882352941,165.2375,null,12969,null,4594100,8800665,8582400]
[null,null,null,"Compagnie de Saint-Gobain","G2OB",{"$nulls":4},170,null,null,2.125,null,1042,null,null,388200,2330126]
[null,null,null,"COMPAGNIE FINANCIERE RICHEMONT ANNUAL DIVIDENDS","C5FR",{"$nulls":4},50,null,null,0.625,null,280,null,null,144567.027477102,773488.074957411]
[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,231.1764705882,628.8125,null,91491,null,4214845,56719030,104507195]
[null,null,null,"DAIMLER","D2AI",{"$nulls":9},1320,null,null,null,6930000]
[null,null,null,"DAIMLER DIVIDENDS","D3AI",846,null,7986,null,38809,null,469.7647058824,485.1125,null,42616,3142800,30708800,149337270,155315972]
[null,null,null,"Daimler Truck Dividend Futures","D2TG",{"$nulls":9},250,null,null,null,467500]
[null,null,null,"Danone","B2SN",{"$nulls":4},538,null,null,6.725,null,1623,null,null,1201120,3590320]
[null,null,null,"Danske Bank Dividend Future","D2KE"]
[null,null,null,"Dassault Systemes SE","D2SY"]
[null,null,null,"DEUTSCHE BANK DIVIDENDS","D4BK",null,null,2253,null,5678,null,132.5294117647,70.975,null,12313,null,1746040,5009790,9541870]
[null,null,null,"Deutsche Börse","D3B1",{"$nulls":4},15,null,null,0.1875,null,180,null,null,60420,721690]
[null,null,null,"Deutsche Post AG","D2PW",810,null,3011,null,13571,null,177.1176470588,169.6375,null,26373,1409750,5288100,22797205,46185470]
[null,null,null,"Deutsche Telekom","D2TE",null,null,1400,null,11418,null,82.3529411765,142.725,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",{"$nulls":4},5150,null,null,64.375,null,10572,null,null,2789500,5832124]
[null,null,null,"easyJet","E2ZJ"]
[null,null,null,"ELISA OYJ DIVIDENDS","E2IA",null,null,1358,null,2716,null,79.8823529412,33.95,null,null,null,1602440,3204880]
[null,null,null,"ENAGAS","E2NG"]
[null,null,null,"Endesa SA","E2DS",{"$nulls":4},4020,null,null,50.25,null,1040,null,null,2291000,1362770]
[null,null,null,"ENEL","E2NL",null,null,17225,null,224322,null,1013.2352941177,2804.025,null,332634,null,8180325,79232010,150790006]
[null,null,null,"ENERGIAS DE PORTUGAL DIV FUT","E2DP"]
[null,null,null,"ENI","E2NT",5500,null,58155,null,127393,null,3420.8823529412,1592.4125,null,145972,4467500,45253430,104601115,127668130]
[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,0.625,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,1137921.94092827]
[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,5.625,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",1000,null,23484,null,110523,null,1381.4117647059,1381.5375,null,195351,1030000,31481520,148811403,265494425]
[null,null,null,"GE Aerospace","G2EC"]
[null,null,null,"Geberit","G2EB",{"$nulls":4},55,null,null,0.6875,null,55,null,null,733256.952400792,749574.105621806]
[null,null,null,"GENERAL MILLS INC","G2SF"]
[null,null,null,"Givaudan","G2IV",{"$nulls":4},3,null,null,0.0375,null,3,null,null,220727.349169645,223594.548551959]
[null,null,null,"Glaxosmithkline","G4SK",{"$nulls":9},600,null,null,null,390175.438596491]
[null,null,null,"GLENCORE DIVIDEND FUTURE","G2LE"]
[null,null,null,"GLENCORE DIVIDENDS","G4LE"]
[null,null,null,"Grifols SA","O2ZT"]
[null,null,null,"GRPE BRXLS LAMRT DIVIDEND FUT","E2AI"]
[null,null,null,"GSK Plc","G5SK",{"$nulls":4},500,null,null,6.25,null,2600,null,null,379358.179594409,1878362.57309941]
[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,7.6470588235,7.5625,null,1355,null,431710.115881271,2065318.41329191,4432229.55706985]
[null,null,null,"HSBC HOLDINGS ANNUAL DIVIDENDS","H3SB",{"$nulls":4},1500,null,null,18.75,null,1500,null,null,925504.467669683,942774.261603376]
[null,null,null,"HSBC Holdings PLC","H2SB",{"$nulls":9},4705,null,null,null,2924755.30091509]
[null,null,null,"HUGO BOSS DIVIDEND FUT","B2OS",null,null,563,null,563,null,33.1176470588,7.0375,null,763,null,788200,788200,1055700]
[null,null,null,"Iberdrola","I2BE",null,null,1720,null,8805,null,101.1764705882,110.0625,null,34167,null,1082225,4820231,21585393]
[null,null,null,"Imperial Brands","I2MB"]
[null,null,null,"INDITEX DIVIDEND FUTURE","I3XD"]
[null,null,null,"INDITEX DIVIDENDS","I4XD",{"$nulls":9},50,null,null,null,62120.028]
[null,null,null,"INDITEX DIVIDENDS","I6XD",{"$nulls":9},500,null,null,null,570337.216]
[null,null,null,"INDITEX DIVIDENDS","I7XD",null,null,24232,null,24382,null,1425.4117647059,304.775,null,16022,null,20354880,20534880,13512480]
[null,null,null,"Infineon Technologies AG","I2FX",{"$nulls":4},1117,null,null,13.9625,null,2959,null,null,392450,1013140]
[null,null,null,"ING Groep","I2NN",{"$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,44.1176470588,9.375,null,19751,null,655456.793175,655456.793175,21662633.8701603]
[null,null,null,"ING GROEP DIVIDENDS","I4NN",null,null,3405,null,16240,null,200.2941176471,203,null,42555,null,3040627.853494,15775125.414748,43627135.195308]
[null,null,null,"ING GROEP DIVIDENDS","I5NN",null,null,1044,null,1392,null,61.4117647059,29,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",null,null,66085,null,415788,null,3887.3529411765,5197.35,null,450591,null,18947625,114457613,124820267]
[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",{"$nulls":4},196,null,null,2.45,null,2120,null,null,643635,12212256]
[null,null,null,"KLEPIERRE DIVIDENDS FUT","L2IF"]
[null,null,null,"KONE DIVIDEND","K4C4",{"$nulls":4},8226,null,null,102.825,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,0.85,null,68,null,null,586513.329848406,597316.865417377]
[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",{"$nulls":4},25,null,null,0.3125,null,25,null,null,106462.259129139,95267.2487223169]
[null,null,null,"LOréal","L2OR",{"$nulls":4},88,null,null,1.1,null,449,null,null,635620,3223825]
[null,null,null,"Lufthansa","L2HA",{"$nulls":9},20,null,null,null,8407.1256]
[null,null,null,"Lufthansa","L3HA",1000,null,10700,null,12575,null,629.4117647059,157.1875,null,25305,275000,3173000,3656125,7357825]
[null,null,null,"LVMH Dividend Futures","M3OH",269,null,612,null,970,null,36,12.125,null,926,2317500,5425000,10138490,10766660]
[null,null,null,"McDonalds Corp","M2CD",{"$nulls":4},50,null,null,0.625,null,345,null,null,334788.937409025,2115611.81434599]
[null,null,null,"MEDIOBANCA","M2EG",{"$nulls":4},525,null,null,6.5625,null,1625,null,null,501375,1603875]
[null,null,null,"Merck","M2RK",115,null,115,null,115,null,6.7647058824,1.4375,null,null,253000,253000,253000]
[null,null,null,"MERCK & CO INC","M2CC"]
[null,null,null,"Meta Platforms Inc.","F2BU"]
[null,null,null,"MetLife Inc","M2ET"]
[null,null,null,"Microsoft Corp","M2ST"]
[null,null,null,"Moncler SpA","M2ON"]
[null,null,null,"Monte dei Paschi DIVIDEND FUT","B2MP",null,null,700,null,3500,null,41.1764705882,81.3953488372,null,2500,null,560000,2872000,2050000]
[null,null,null,"MTU AERO ENGINES DIVIDEND FUT","M2TX"]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft","M2UV",null,null,10,null,683,null,0.5882352941,8.5375,null,971,null,208750,13019738,20260000]
[null,null,null,"NATIONAL GRID DIVIDEND","N4G",{"$nulls":9},1000,null,null,null,479532.16374269]
[null,null,null,"NATIONAL GRID DIVIDEND","N3G",{"$nulls":9},9420,null,null,null,5541821.09004351]
[null,null,null,"Naturgy Energy Group SA","G2AN",null,null,1100,null,1320,null,64.7058823529,16.5,null,150,null,660000,792000,238150]
[null,null,null,"NatWest Group plc","R2BS"]
[null,null,null,"NESTE CORPORATION DIVIDEND","N3EF",{"$nulls":4},1500,null,null,18.75,null,1261,null,null,302345.94,584595.953188]
[null,null,null,"NESTE CORPORATION DIVIDEND","N6EF",{"$nulls":4},1250,null,null,15.625,null,1550,null,null,250000,286750]
[null,null,null,"Nestle","N2ES",null,null,8353,null,16258,null,491.3529411765,203.225,null,23356,null,27302197.7845942,53072096.2326131,75548977.8534924]
[null,null,null,"Newmont","N2EM"]
[null,null,null,"NN GROUP DIVIDEND FUT","N2NG",{"$nulls":9},225,null,null,null,735000]
[null,null,null,"Nokia Corp. Oyj Div.","N4OA",null,null,17000,null,90430,null,1000,1130.375,null,36840,null,1105000,3657900,3751860]
[null,null,null,"NORDEA BANK DIVIDENDS","N2DB",1500,null,17955,null,146766,null,1056.1764705882,1834.575,null,41645,1465000,17605100,139727365,41263700]
[null,null,null,"NOVARTIS - N. ANNUAL DIVIDENDS","N4OV",null,null,1578,null,33337,null,92.8235294118,416.7125,null,16269,null,5897128.8959725,121724810.956949,60736978.2793867]
[null,null,null,"Novartis Sandoz Basket","N3OV",{"$nulls":9},1970,null,null,null,7781090.28960818]
[null,null,null,"NVIDIA","N2VA"]
[null,null,null,"OESTERREICHISCHE PST DIV FUT","P2ST"]
[null,null,null,"OMV DIVIDEND FUTURE","O2MV"]
[null,null,null,"OMV DIVIDENDS","O3MV"]
[null,null,null,"Orange","F2TE",{"$nulls":9},22300,null,null,null,16697209.0041]
[null,null,null,"Orange","F3TE",null,null,15685,null,84049,null,922.6470588235,1050.6125,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,0.4117647059,0.35,null,37,null,314472.136057332,1175308.79781895,1654599.6592845]
[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,13.5294117647,23.3125,null,6051,null,831010,6908100,24088624]
[null,null,null,"Pfizer BASKET Dividends","P2FE",950,null,1450,null,4450,null,85.2941176471,55.625,null,13126,1186977.19468169,1919092.59668947,6279370.67277159,20322510.5485232]
[null,null,null,"Philip Morris International In","P2M"]
[null,null,null,"Porsche AG","P2AG",null,null,416,null,1156,null,24.4705882353,14.45,null,1546,null,960960,2524960,3571260]
[null,null,null,"PORSCHE DIVIDEND FUT","P2OR",null,null,234,null,4691,null,13.7647058824,58.6375,null,4304,null,446940,9139860,7710615]
[null,null,null,"POSTE ITALIANE","P2IF",{"$nulls":4},580,null,null,7.25,null,2580,null,null,575000,2742000]
[null,null,null,"PROCTER & GAMBLE","P2GF"]
[null,null,null,"PROSIEBENSAT.1 MEDIA","P2MP"]
[null,null,null,"PROSUS DIVIDEND","P3RX"]
[null,null,null,"PROXIMUS DIVIDEND FUT","B2X7"]
[null,null,null,"PRUDENTIAL","P2RS"]
[null,null,null,"Prudential PLC","P2RU"]
[null,null,null,"Public Storage","P2AS"]
[null,null,null,"Publicis Groupe","P2U4",{"$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",{"$nulls":9},1375,null,null,null,3002959.06432748]
[null,null,null,"REDEIA CORP","R2EE",{"$nulls":4},400,null,null,5,null,6543,null,null,292000,4924450]
[null,null,null,"RELX PLC","R2EL"]
[null,null,null,"Renault S.A.","R2NL",null,null,5412,null,25524,null,318.3529411765,319.05,null,22468,null,13467800,64975770,53738675]
[null,null,null,"Repsol S.A. Dividends","R3EP",2200,null,16550,null,68523,null,973.5294117647,856.5375,null,40048,2057000,14083000,53071375,36648720]
[null,null,null,"RIO TINTO ANNUAL DIVIDENDS","R5TZ",{"$nulls":4},575,null,null,7.1875,null,1925,null,null,2001704.51469069,5836926.90058479]
[null,null,null,"RIO TINTO DIVIDEND FUTURE","R3TZ"]
[null,null,null,"RIO TINTO DIVIDENDS","R4TZ",{"$nulls":9},28,null,null,null,98863.991531462]
[null,null,null,"Roche Holding","R2OG",null,null,1892,null,12355,null,111.2941176471,154.4375,null,12264,null,19271095.6100438,115375900.961191,126562201.873935]
[null,null,null,"Rolls-Royce Holdings PLCDIVIDEND FUT","R2RR",{"$nulls":4},1500,null,null,18.75,null,1500,null,null,126753.422342403,122807.01754386]
[null,null,null,"Royal Caribbean Group","R2CL"]
[null,null,null,"RWE","R4WE",115,null,427,null,3578,null,25.1176470588,44.725,null,7632,126500,469700,4003920,8869320]
[null,null,null,"RYANAIR HOLDINGS","R2YI"]
[null,null,null,"Safran","S2EJ",{"$nulls":4},50,null,null,0.625,null,275,null,null,150000,814725]
[null,null,null,"Salesforce.com Inc.","F2OO"]
[null,null,null,"SAMPO DIVIDENDS","S8MP",3505,null,16162,null,16462,null,950.7058823529,205.775,null,9457,5958500,27475400,27983900,16070150]
[null,null,null,"SAMPO MANDATUM DIVIDEND FUTURE","S3MP"]
[null,null,null,"SAMPO PLC DIVIDENDS","S7MP",0,null,0,null,0,null,0,0,null,200,0,0,0,340039.2072]
[null,null,null,"Sandoz Group AG","S2DZ"]
[null,null,null,"SANOFI DIVIDEND FUTURE","S3NW",null,null,40,null,2522,null,2.3529411765,31.525,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",null,null,1415,null,4312,null,83.2352941176,53.9,null,5618,null,3839500,10953900,14471310]
[null,null,null,"SARTORIUS AG","S2RT"]
[null,null,null,"Schneider Electric","S3ND",null,null,5,null,565,null,0.2941176471,7.0625,null,767,null,19500,2308450,3077775]
[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",{"$nulls":9},300,null,null,null,190818.728545505]
[null,null,null,"Shell","S2EL",{"$nulls":9},500,null,null,null,654008.438818565]
[null,null,null,"Shell Plc","R2DA",{"$nulls":4},3283,null,null,41.0375,null,8199,null,null,4654720,11073253]
[null,null,null,"Siemens Dividend","S4IE",null,null,580,null,2873,null,34.1176470588,35.9125,null,5336,null,2957900,14922500,27641599]
[null,null,null,"SIEMENS DIVIDEND FUTURE BASKET","S3IE"]
[null,null,null,"SIEMENS ENERGY DIVIDEND FUT","E2NR",{"$nulls":4},770,null,null,9.625,null,366,null,null,0,0]
[null,null,null,"SIEMENS HEALTHINEERS AG","S2HF",{"$nulls":4},848,null,null,10.6,{"$nulls":4},805600]
[null,null,null,"Sika AG","S2IK"]
[null,null,null,"Snam SpA","S2NF",{"$nulls":4},43850,null,null,548.125,null,6400,null,null,5086600,1803700]
[null,null,null,"Société Générale","S2GE",580,null,6740,null,37467,null,396.4705882353,468.3375,null,42910,851600,8791480,46298745,57146505]
[null,null,null,"SODEXO DIVIDENDS","S3J7"]
[null,null,null,"SOLVAY SA DIVIDENDS FUT","S2OL"]
[null,null,null,"SSE","S2SE"]
[null,null,null,"STADLER RAIL DIVIDENDS FUT","S2RA"]
[null,null,null,"STELLANTIS N.V.","F3IA",400,null,27870,null,150152,null,1639.4117647059,1876.9,null,193112,152000,10337115,74123473,92462620]
[null,null,null,"STELLANTIS N.V. DIVIDEND FUTUR","F2IA"]
[null,null,null,"Stellantis N.V. Dividends","P2EU"]
[null,null,null,"STMicroelectronics NV","S2GM"]
[null,null,null,"STORA ENSO DIVIDEND FUT","E2NU",null,null,1037,null,8038,null,61,100.475,null,533,null,134810,1044940,125060]
[null,null,null,"Swatch Group","U2HR",{"$nulls":4},154,null,null,1.925,null,154,null,null,739515.526624693,737862.010221465]
[null,null,null,"Swedbank Ab Dividend Future","S2WE"]
[null,null,null,"Swiss Life Holding AG","S2LH",{"$nulls":4},10,null,null,0.125,null,55,null,null,365230.094959825,1971571.55025554]
[null,null,null,"Swiss Re AG Dividends","S5RE",null,null,1196,null,4456,null,70.3529411765,55.7,null,6485,null,7987319.01590526,29692369.4519019,42009435.6899489]
[null,null,null,"Swisscom","S2CM",null,null,15,null,99,null,0.8823529412,1.2375,null,263,null,353735.662986387,2291597.41279303,6216524.70187394]
[null,null,null,"SYMRISE AG","S2YF"]
[null,null,null,"T Rowe Price","T2RO"]
[null,null,null,"TAG IMMOBILIEN DIVIDENDS FUT","T2EG"]
[null,null,null,"Telecom Italia","T2QI"]
[null,null,null,"Telefónica","T3NE",null,null,2500,null,24218,null,147.0588235294,302.725,null,57505,null,700000,4268350,13221228]
[null,null,null,"Telenor Asa Dividend Future","T2EL",{"$nulls":9},700,null,null,null,525003.170308999]
[null,null,null,"TELEPERFORMANCE DIVIDEND FUT","R2CF"]
[null,null,null,"Telia Co Ab Dividend Future","T2IA",{"$nulls":9},9000,null,null,null,1434423.97580423]
[null,null,null,"Terna","U2EI"]
[null,null,null,"Tesco PLC","T2SC",{"$nulls":9},19650,null,null,null,2684590.64327485]
[null,null,null,"THALES DIVIDEND FUT","C2SF"]
[null,null,null,"ThyssenKrupp AG","T2KA",{"$nulls":9},575,null,null,null,40250]
[null,null,null,"TotalEnergies SE","T2OT",null,null,25,null,25,null,1.4705882353,0.3125,null,19664,null,78663.727725,78663.727725,64434753.91034]
[null,null,null,"TOTALENERGIES SE DIVIDENDS","T3OT",null,null,5601,null,20968,null,329.4705882353,262.1,null,30567,null,17074748,50737140,96075264]
[null,null,null,"UBS GROUP AG","U2SS",{"$nulls":9},100,null,null,null,75158.2278481013]
[null,null,null,"UBS GROUP AG DIVIDEND FUTURE","C5SG"]
[null,null,null,"UBS Group AG Dividends","U4BS",null,null,4813,null,10201,null,283.1176470588,127.5125,null,18581,null,3828055.9116523,8102347.59077435,13994799.8296423]
[null,null,null,"UCB DIVIDEND FUT","U2NC"]
[null,null,null,"Unibail-RODAMCO-Westfield","U2BL",null,null,484,null,4055,null,28.4705882353,50.6875,null,6825,null,2125200,16046520,27975360]
[null,null,null,"UniCredit","C4RI",400,null,22949,null,61584,null,1349.9411764706,769.8,null,42463,1144400,43104565,140441199,87909104]
[null,null,null,"Unilever PLC","U2NI",{"$nulls":4},800,null,null,10,null,4260,null,null,965200,7328400]
[null,null,null,"UNIQA INSURANCE GRP DIV FUT","U2QA"]
[null,null,null,"UNIVERSAL MUSIC GROUP","U2MG"]
[null,null,null,"UPM-KYMMENE OYI DIVIDEND FUT","R2PL",null,null,8253,null,25202,null,485.4705882353,315.025,null,834,null,6189750,19056500,1202616]
[null,null,null,"VALEO SE","V2SA"]
[null,null,null,"Vallourec","V3AC"]
[null,null,null,"Veolia Environnement","V2VD",{"$nulls":9},500,null,null,null,757127.165]
[null,null,null,"Veolia Environnement","V3VD",1200,null,1635,null,24438,null,96.1764705882,305.475,null,50176,1706500,2315500,31848430,71464635]
[null,null,null,"VERIZON COMS INC","V2ZF",null,null,200,null,200,null,11.7647058824,2.5,null,1075,null,463055.078230985,463055.078230985,2424622.01125176]
[null,null,null,"VINCI","S3QU",1053,null,2753,null,2913,null,161.9411764706,36.4125,null,3331,3896100,10198580,10964980,13762893]
[null,null,null,"VIVENDI","V6VU"]
[null,null,null,"Vodafone Group DIV EUR","V2OE",{"$nulls":9},64577,null,null,null,2966542]
[null,null,null,"VOESTALPINE DIVIDENDS FUT","V2OS"]
[null,null,null,"Volkswagen Vz","V2W3",{"$nulls":4},98,null,null,1.225,null,3159,null,null,697344.24,22208714.8485352]
[null,null,null,"VONOVIA DIVIDENDS","A3NN",{"$nulls":4},1880,null,null,23.5,null,2900,null,null,2063200,3349500]
[null,null,null,"Vonovia SE","A2NN",{"$nulls":9},70,null,null,null,91098.45164]
[null,null,null,"VW VZ. DIVIDENDS","V3W3",210,null,1419,null,13490,null,83.4705882353,168.625,null,16675,1335600,7301620,77376677,92346784]
[null,null,null,"Walmart Inc.","W2MT"]
[null,null,null,"Walt Disney Co. The","D2IS"]
[null,null,null,"Wolters Kluwer N.V.","W2OS",{"$nulls":9},100,null,null,null,205800]
[null,null,null,"WPP PLC","W2PF"]
[null,null,null,"Zurich Financial Services","Z2UR",null,null,1084,null,2211,null,63.7647058824,27.6375,null,1822,null,32344906.6313607,65359390.9374347,54589464.4378194]
[null,null,null,"Sum","--",74568,0,825062,0,2957413,0,48533.0588235294,37016.9078488372,null,3287809,67400277.1946817,799147139.007894,3249746468.16992,3825319522.05345]
[null,"Dividend Options"]
[null,null,"Options on Equity Index Dividend Futures"]
[null,null,null,"1 YEAR SX5E MID-CURVE OPTIONS","OED1",null,null,4040,null,63370,null,237.6470588235,792.125,null,36000,null,63588000,991353000,561135000]
[null,null,null,"2 YEAR SX5E MID-CURVE OPTIONS","OED2",30,null,3570,null,33600,null,210,420,0,28550,450000,54562000,500342000,421172000]
[null,null,null,"3 YEAR SX5E MID-CURVE OPTIONS","OED3",null,null,200,null,1800,null,11.7647058824,22.5,null,1800,null,2450000,27000000,27000000]
[null,null,null,"4 YEAR SX5E MID-CURVE OPTIONS","OED4"]
[null,null,null,"5 YEAR SX5E MID-CURVE OPTIONS","OED5"]
[null,null,null,"EURO STOXX 50 Index Dividend Options","OEXD",16050,null,472629,null,1588098,null,27801.7058823529,19851.225,0.0664451827,2642444,250800000,6983347500,24610330800,37409162800]
[null,null,null,"EURO STOXX® Banks Index Dividend Options","OEBD",{"$nulls":9},42270,null,null,null,166464500]
[null,null,null,"Sum","--",16080,0,480439,0,1686868,0,28261.1176470588,21085.85,0.0663129973,2751064,251250000,7103947500,26129025800,38584934300]
[null,"Sum",null,null,"--",110526,0,2150889,0,7006705,0,126522.882352941,87633.0578488372,0.0663129973,6954117,583206272.194682,17996953449.4585,58984664319.3206,53696394776.602]
["Volatility Index Derivatives"]
[null,"Volatility Index Futures"]
[null,null,"VSTOXX® Futures"]
[null,null,null,"Futures on VSTOXX®","FVS",55646,null,1378232,null,5035112,null,81072.4705882353,62938.9,null,116248,122477325,3682542125,10578373411,264152110]
[null,null,null,"Varianz-Futures auf den EURO STOXX 50® Index","EVAR"]
[null,null,null,"Sum","--",55646,0,1378232,0,5035112,0,81072.4705882353,62938.9,null,116248,122477325,3682542125,10578373411,264152110]
[null,"Volatility Index Options"]
[null,null,"VSTOXX® Options"]
[null,null,null,"Option on VSTOXX Future","OVS2",20208,null,289091,null,1631999,null,17005.3529411765,20399.9875,0.2104222821,186083,55876600,946336300,4138648850,579384500]
[null,null,null,"Sum","--",20208,0,289091,0,1631999,0,17005.3529411765,20399.9875,0.2104222821,186083,55876600,946336300,4138648850,579384500]
[null,"Sum",null,null,"--",75854,0,1667323,0,6667111,0,98077.8235294118,83338.8875,0.2104222821,302331,178353925,4628878425,14717022261,843536610]
["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",54,null,4059,null,15815,null,238.7647058824,197.6875,1.4545454545,5779,279400,20070750,82454150,31214000]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXS1",23,null,317,null,3359,null,18.6470588235,41.9875,4.75,600,401500,5549950,58360150,10339100]
[null,null,null,"iShares EUR Corp ETF","OEAC"]
[null,null,null,"iShares EUR HY Corp Bond ETF","OHYG",null,null,12502,null,45424,null,735.4117647059,567.8,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",{"$nulls":4},5000,null,null,62.5,{"$nulls":4},46893035.7829935]
[null,null,null,"iShares USD Corp Bond ETF","OQDE",null,null,10,null,635,null,0.5882352941,7.9375,null,10,null,90440.4449669893,6333813.305244,87904.3600562588]
[null,null,null,"iShares USD HY CB ETF","OHYU"]
[null,null,null,"ISHARES USD HY CB ETF","EHYU"]
["ETF & ETC Derivatives"]
[null,"Exchange Traded Funds Options"]
[null,null,"iShares ETF Options"]
[null,null,null,"ISHARES USD TB 1-3 ETF","ODBT"]
[null,null,null,"iShares USD TB 20Y ETF","ODTL"]
[null,null,null,"ISHARES USD TB 7-10 ETF","ODTM"]
[null,null,null,"Options on iShares China Large Cap UCITS ETF","IDFX",null,null,565,null,3530,null,33.2352941176,44.125,null,0,null,4966596.34317862,33357989.6229859,0]
[null,null,null,"Options on iShares Core FTSE 100 UCITS (Dist)","ISF",9500,null,26728,null,105989,null,1572.2352941177,1324.8625,0,41291,96354471.9259172,267833703.204728,1052807706.84086,405686315.789474]
[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,0.5882352941,0.2875,null,12,null,96803.6529680365,225600.282813258,110935.302390999]
[null,null,null,"Options on iShares Core S & P 500 UCITS ETF","CSPX",592,null,9948,null,25706,null,585.1764705882,321.325,0,15882,3127124.24055649,57085719.691013,153950668.029974,88905239.0998593]
[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",4,null,35,null,199,null,2.0588235294,2.4875,0,153,7220,61580,322880,242800]
[null,null,null,"Options on iShares MSCI China A UCITS ETF","CNYA",{"$nulls":4},1000,null,null,12.5,{"$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,2632,null,5942,null,154.8235294118,74.275,0,1386,10125.9135335036,28825226.7485815,67869045.9859949,13953059.0717299]
[null,null,null,"Options on iShares STOXX Europe 600 UCITS ETF (DE)","EXSA",2,null,273,null,18126,null,16.0588235294,226.575,null,5130,10300,1366525,95720325,28097600]
[null,null,null,"Sum","--",10176,0,57079,0,230748,0,3357.5882352941,2884.35,0.0052356021,82745,100190142.080007,493863095.085436,2006330755.57452,686552753.62351]
[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,0.0588235294,0.0125,null,1,null,9220,9220,9220]
[null,null,null,"Sum","--",0,0,1,0,1,0,0.0588235294,0.0125,null,1,0,9220,9220,9220]
[null,null,"ETF Securities Options"]
[null,null,null,"ISHARES PHYSICAL GOLD","IGLN",null,null,1722109,null,5062920,null,101300.529411765,63286.5,null,979471,null,8863996368.40204,25831537430.7442,4967195609.17721]
[null,null,null,"iShares Physical Silver","ISLN",100,null,100,null,410,null,5.8823529412,5.125,0,110,290569.692700537,290569.692700537,1221729.34453898,314697.609001407]
[null,null,null,"WisdomTree Brent Crude Oil","BRNT",{"$nulls":4},426673,null,null,5333.4125,null,228936,null,null,2461183345.94787,1188777074.54289]
[null,null,null,"WisdomTree Copper","COPA",null,null,10,null,20,null,0.5882352941,0.25,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","--",100,0,1722219,0,5490023,0,101307,68625.2875,0,1208517,290569.692700537,8864327489.59515,28294024735.7809,6156287381.32911]
[null,"Sum",null,null,"--",10276,0,1779299,0,5720772,0,104664.647058824,71509.65,0.0051843881,1291263,100480711.772708,9358199804.68059,30300364711.3555,6842849354.95262]
["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,12.2352941176,8.4375,null,45,null,5787043.94649316,19356279.062923,1076740.50632911]
[null,null,null,"Bloomberg ex-Agriculture & Livestock Subindex","FCXB",null,null,769,null,2950,null,45.2352941176,36.875,null,6,null,20972812.740294,86585053.1516436,162697.784810127]
[null,null,null,"Bloomberg ex-Agriculture Subindex","FCXA"]
[null,null,null,"Bloomberg ex-Energy Subindex","FCXE"]
[null,null,null,"Bloomberg ex-Grains Subindex","FCXR"]
[null,null,null,"Bloomberg ex-Industrial Metals Subindex","FCXI"]
[null,null,null,"Bloomberg ex-Livestock Subindex","FCXL"]
[null,null,null,"Bloomberg ex-Petroleum Subindex","FCXT"]
[null,null,null,"Bloomberg ex-Precious Metals Subindex","FCXP"]
[null,null,null,"Bloomberg ex-Softs Subindex","FCXS"]
[null,null,null,"Bloomberg Grains Subindex","FCGR"]
[null,null,null,"Bloomberg Industrial Metals Subindex","FCIN",null,null,108,null,1496,null,6.3529411765,18.7,null,643,null,3380468.99610447,52782191.9333166,20516255.7137834]
[null,null,null,"Bloomberg Livestock Subindex","FCLI"]
[null,null,null,"Bloomberg Petroleum Subindex","FCPE",null,null,87,null,727,null,5.1176470588,9.0875,null,107,null,3185645.79715738,29699392.3113838,3878702.97116737]
[null,null,null,"Bloomberg Precious Metals Subindex","FCPR",null,null,125,null,1611,null,7.3529411765,20.1375,null,723,null,8426303.48300468,112186121.167791,51377742.6160338]
[null,null,null,"Bloomberg Softs Subindex","FCSO"]
[null,null,null,"Sum","--",0,0,1297,0,7459,0,76.2941176471,93.2375,null,1524,0,41752274.9630537,300609037.627058,77012139.5921238]
[null,null,"Commodity Index Options"]
[null,null,null,"Bloomberg Commodity Index","OCCO"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,"Sum",null,null,"--",0,0,1297,0,7459,0,76.2941176471,93.2375,null,1524,0,41752274.9630537,300609037.627058,77012139.5921238]
["Interest Rate Derivatives"]
[null,"Fixed Income Derivatives"]
[null,null,"Fixed Income Futures"]
[null,null,null,"BBG Barc MSCI EU IG SRI TR","FECX",42,null,9304,null,92525,null,547.2941176471,1156.5625,null,8586,7027860,1542711460,15303367390,1438756020]
[null,null,null,"BBG Barc MSCI GlobGreen TR","FGGI"]
[null,null,null,"BBG EURO HIGH YIELD IDX","FEHY",14,null,8483,null,97115,null,499,1213.9375,null,7132,835464,498511144,5759977844,425609232]
[null,null,null,"BBG GBP LIQ CORP IDX","FGBC",null,null,64,null,25220,null,3.7647058824,315.25,null,261,null,2162450.18664001,854381248.98891,8700000]
[null,null,null,"BBG USD EM SOV IDX","FUEM",39,null,12651,null,96591,null,744.1764705882,1207.3875,null,6642,806373.161926565,264531596.955415,2114416625.68027,136261424.050633]
[null,null,null,"CONF Futures","CONF",1,null,228,null,4483,null,13.4117647059,56.0375,null,665,173368.007642501,39463774.9067743,734071895.676644,115499201.448041]
[null,null,null,"Euro-Bobl Futures","FGBM",569914,null,16500515,null,74691947,null,970618.529411765,933649.3375,null,1249111,68093324720,1963699059150,8790399981870,149493508800]
[null,null,null,"Euro-Bono Futures","FBON",61,null,3512,null,15938,null,206.5882352941,199.225,null,2273,7616460,433727250,1968299090,284693250]
[null,null,null,"Euro-BTP Futures","FBTP",233487,null,6609515,null,30975822,null,388795,387197.775,null,440375,28039453330,783906736410,3677137609410,53078394590]
[null,null,null,"Euro-Bund Futures","FGBL",638156,null,22572916,null,106603940,null,1327818.58823529,1332549.25,null,1245457,83974936820,2947855962800,13942691038720,164250690580]
[null,null,null,"Euro-Buxl® Futures","FGBX",75416,null,2496379,null,12076674,null,146845.823529412,150958.425,null,224577,9353092320,305650626920,1506833344660,27955039880]
[null,null,null,"Euro-OAT-Futures","FOAT",149819,null,4891507,null,24424953,null,287735.705882353,305311.9125,null,396766,18787302600,606884304730,3008891829040,49885389180]
[null,null,null,"Euro-Schatz Futures","FGBS",445941,null,17634698,null,66379542,null,1037335.17647059,829744.275,null,2159823,47945346615,1894534596645,7098462570095,232396959375]
[null,null,null,"FUT ON BBG USD CORP HY IDX","FUHY",1785,null,11703,null,82496,null,688.4117647059,1031.2,null,2147,108909047.283614,721835780.647821,5352401335.07304,130195846.518987]
[null,null,null,"FUT ON BBG USD CORP IG IDX","FUIG",47,null,12668,null,85392,null,745.1764705882,1067.4,null,1391,3490754.6006868,954666408.424744,6702105911.79526,102662060.4782]
[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",129019,null,3734339,null,18709251,null,219667,233865.6375,null,487649,13952114660,402915634670,2009457886460,52797757230]
[null,null,null,"Sum","--",2243741,0,74498482,0,334361889,0,4382263.64705882,4179523.6125,null,6232855,270274430392.054,8909904531190.12,40072663281596.2,732500116669.496]
[null,null,"Options on Fixed Income Futures"]
[null,null,null,"Options on Euro BTP Futures","OBTP",458,null,27872,null,111005,null,1639.5294117647,1387.5625,1.8625,32147,52001000,3213076000,13033628500,3720311000]
[null,null,null,"Options on Euro-Bobl Futures","OGBM",44742,null,1075578,null,3561241,null,63269.2941176471,44515.5125,0.7304300743,542057,5311000750,127392708250,420051206000,64036958750]
[null,null,null,"Options on Euro-Bund Futures","OGBL",140226,null,3040395,null,13411893,null,178846.764705882,167648.6625,0.783955015,1374620,18453786000,396158808500,1747376109000,177842728500]
[null,null,null,"Options on Euro-Buxl Futures","OGBX",405,null,66096,null,207068,null,3888,2588.35,8,33236,46410000,8155016000,26159851000,4061671000]
[null,null,null,"Options on Euro-OAT Futures","OOAT",206,null,1233,null,34517,null,72.5294117647,431.4625,null,3095,23896000,148419500,4221283000,366935000]
[null,null,null,"Options on Euro-Schatz Futures","OGBS",13159,null,703999,null,1577414,null,41411.7058823529,19717.675,4.1003875969,359171,1410782200,75719676900,169086528500,38534321000]
[null,null,null,"Sum","--",199196,0,4915173,0,18903138,0,289127.823529412,236289.225,0.857391953,2344326,25297875950,610787705150,2379928606000,288562925250]
[null,"Money Market Derivatives"]
[null,null,"Money Market Futures"]
[null,null,null,"3M SARON Futures","FSR3",{"$nulls":9},63,null,null,null,16778628.0877342]
[null,null,null,"Three-Month EURIBOR Futures","FEU3",151823,null,2254460,null,8764906,null,132615.294117647,109561.325,null,237305,37288214387.5,553094730335,2145780143680,58278666400]
[null,null,null,"Three-Month Euro STR Futures","FST3",200093,null,2788326,null,11077780,null,164019.176470588,138472.25,null,496051,49133297343.75,684436865293.75,2712952541706.25,121899424893.75]
[null,null,null,"Sum","--",351916,0,5042786,0,19842686,0,296634.470588235,248033.575,null,733419,86421511731.25,1237531595628.75,4858732685386.25,180194869921.838]
[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,1.1764705882,0.375,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","--",0,0,20,0,30,0,1.1764705882,0.375,null,14,0,4862500,7318750,3437500]
[null,"Sum",null,null,"--",2794853,0,84456461,0,373107743,0,4968027.11764706,4663846.7875,0.857391953,9310614,381993818073.304,10758228694468.9,47311331891732.5,1201261349341.33]
["Foreign Exchange Derivatives"]
[null,"Foreign Exchange Futures"]
[null,null,"Foreign Exchange Futures"]
[null,null,null,"Eurex Daily USDKRW Futures on KRX USD Futures","FCUW",4882,null,236755,null,753180,null,13926.7647058824,9414.75,null,0,42839942.0296908,2121736916.17905,7033846638.35763,0]
[null,null,null,"FX Futures on AUDJPY","FCAY",null,null,76,null,495,null,4.4705882353,6.1875,null,46,null,4190218.71238776,28823476.4405917,2564551.06068081]
[null,null,null,"FX Futures on AUDUSD","FCAU",null,null,59,null,312,null,3.4705882353,3.9,null,null,null,3289821.71110138,18261439.529407]
[null,null,null,"FX Futures on BRLUSD","FCBU",200,null,1400,null,9905,null,82.3529411765,123.8125,null,600,3090076.60473717,21208851.7443579,159037361.227274,9268987.34177215]
[null,null,null,"FX Futures on EURAUD","FCEA",30,null,255,null,4377,null,15,54.7125,null,2054,3011080.51918862,25556439.0945424,438891942.12322,205976221.735959]
[null,null,null,"FX futures on EURCHF","FCEF",null,null,3311,null,11383,null,194.7647058824,142.2875,null,2257,null,329780698.174604,1134107660.23147,225041548.126065]
[null,null,null,"FX futures on EURDKK","FCDK",null,null,160,null,1154,null,9.4117647059,14.425,null,305,null,15990449.1761696,115354994.744255,30486722.2557096]
[null,null,null,"FX futures on EURGBP","FCEP",null,null,1436,null,9270,null,84.4705882353,115.875,null,3075,null,144229384.876901,930461198.347951,308514210.526316]
[null,null,null,"FX Futures on EURJPY","FCEY",null,null,2695,null,23685,null,158.5294117647,296.0625,null,5477,null,268619235.609701,2357116042.24188,545744411.075481]
[null,null,null,"FX futures on EURNOK","FCNK",null,null,56,null,248,null,3.2941176471,3.1,null,62,null,5616222.68209039,24870027.5114569,6223325.02007862]
[null,null,null,"FX futures on EURSEK","FCSK",2,null,104,null,1616,null,6.1176470588,20.2,null,363,200323.228650639,10391352.4878468,161766437.283103,36328278.8012098]
[null,null,null,"FX futures on EURUSD","FCEU",387,null,35278,null,293452,null,2075.1764705882,3668.15,null,46391,38803249.9779872,3540003584.56608,29432399766.5741,4653576797.64416]
[null,null,null,"FX futures on GBPCHF","FCPF",4,null,44,null,174,null,2.5882352941,2.175,null,21,467143.61532746,5091194.16454404,20486525.403156,2440825.17035775]
[null,null,null,"FX futures on GBPUSD","FCPU",835,null,4013,null,18477,null,236.0588235294,230.9625,null,3169,97970784.5381703,473862228.189108,2202356039.69805,370588587.376934]
[null,null,null,"FX Futures on MXNEUR","FCME",null,null,200,null,1000,null,11.7647058824,12.5,null,null,null,8700000,45563750]
[null,null,null,"FX Futures on MXNUSD","FCMU",null,null,1310,null,8920,null,77.0588235294,111.5,null,1045,null,57175896.0410211,407100854.873671,46582234.5288326]
[null,null,null,"FX futures on NOKSEK","FCNS",8,null,1624,null,17615,null,95.5294117647,220.1875,null,3755,674526.200972595,137512298.694332,1504940280.11661,316513014.389149]
[null,null,null,"FX Futures on NZDUSD","FCNU",{"$nulls":4},95,null,null,1.1875,null,50,null,null,5118426.37689682,2629571.02672293]
[null,null,null,"FX futures on USDCHF","FCUF",null,null,20,null,4201,null,1.1764705882,52.5125,null,26,null,1798178.64514828,379404641.718554,2271650.3407155]
[null,null,null,"FX futures on USDDKK","FCUD",null,null,10,null,71,null,0.5882352941,0.8875,null,10,null,898154.477101846,6733688.03195221,875902.484763244]
[null,null,null,"FX Futures on USDJPY","FCUY",25,null,355,null,2595,null,20.8823529412,32.4375,null,80,2190248.77149877,31984785.2224793,242472420.279117,6985495.80661076]
[null,null,null,"FX futures on USDNOK","FCUN",1,null,886,null,1157,null,52.1176470588,14.4625,null,786,88084.279863193,78937655.5262088,104156102.905371,69120953.628947]
[null,null,null,"FX futures on USDSEK","FCUS",{"$nulls":4},2319,null,null,28.9875,null,773,null,null,214894080.649153,67785390.8899276]
[null,null,null,"FX Futures on ZAREUR","FCZE"]
[null,null,null,"FX Futures on ZARUSD","FCZU",125,null,2975,null,7365,null,175,92.0625,null,495,5820198.99621379,139243148.700694,363570555.153093,23179193.0379747]
[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,110,0,0,0,11013000.4258944]
[null,null,null,"Rolling Spot Future on EURJPY","RSEY"]
[null,null,null,"Rolling Spot Future on EURUSD","RSEU",0,null,0,null,39,null,0,0.4875,null,3,0,0,3915411.71890208,299891.877637131]
[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",{"$nulls":4},40,null,null,0.5,{"$nulls":4},3903813.62372367]
[null,null,null,"Rolling Spot Futures on EURGBP","RSEP"]
[null,null,null,"Sum","--",6499,0,293022,0,1173145,0,17236.5882352941,14664.3125,null,70953,195155658.7623,7425816714.67547,47339553575.1606,6944010764.5719]
[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,41.2625,null,1875,null,null,326822017.429021,174380274.261604]
[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","--",0,0,0,0,3301,0,0,41.2625,null,1875,0,0,326822017.429021,174380274.261604]
[null,"Sum",null,null,"--",6499,0,293022,0,1176446,0,17236.5882352941,14705.575,null,72828,195155658.7623,7425816714.67547,47666375592.5896,7118391038.8335]
["Sum",null,null,null,"--",7766996,11500,189169320,1081233,782390582,4917833,11127607.0588236,9780194.39072073,1.0053460675,144307160,536229356079.086,14334601880052.9,61968096815765,3559723333930.36]
[null,null,"thereof"]
[]
[null,null,null,"Equity Options by country of underlying"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Austria",null,8813,null,74198,null,299186,15000,4364.5882352941,3739.825,0.0347540214,218063,30635530,263319100,959658342.050632,680121337.110457]
[null,null,null,"Australia"]
[null,null,null,"Belgium",null,3268,null,41107,null,256704,17190,2418.0588235294,3208.8,0.9066511085,152549,18672160,212762600,1376711110.68575,932318016.68076]
[null,null,null,"Switzerland",null,144181,null,3007852,77133,13298771,253495,176932.470588235,166234.6375,2.002894989,11378078,935629381.169727,22402947339.7247,103729063751.689,90160501577.7133]
[null,null,null,"Germany",null,402636,null,7459276,569850,35111574,1031629,438780.941176471,438894.675,0.6570882961,23455236,1823212675,36694417670.4365,189682682006.595,103395215864.078]
[null,null,null,"Denmark",null,22,null,5739,null,27987,null,337.5882352941,349.8375,null,15333,104613.159022718,32423310.1717649,306082304.081484,171356975.420267]
[null,null,null,"Spain",null,13163,null,386443,null,1833555,1000,22731.9411764706,22919.4375,0.2527838584,3032239,16728183.614592,429724820.00961,2133030190.64302,2675103119.14007]
[null,null,null,"Finland",null,22981,null,141672,null,1124237,null,8333.6470588235,14052.9625,0.8813753582,1346641,19133820,160364383.887847,1288022783.88785,1029779304.84291]
[null,null,null,"France",null,39828,null,1786453,60000,12342093,2666168,105085.470588235,154276.1625,0.9070146038,19200568,334932874.408247,9260930610.54019,44764844341.8183,51297379398.3628]
[null,null,null,"Great Britain",null,2020,null,25144,null,183322,null,1479.0588235294,2291.525,null,147298,6840229.75032235,87369632.8246972,799444626.253912,583667395.115263]
[null,null,null,"Ireland",null,null,null,68,null,27345,null,4,341.8125,null,19350,null,149200,65115100,48360600]
[null,null,null,"Italy",null,19878,null,890157,268000,2665391,644225,52362.1764705882,33317.3875,0.7348577413,3907537,91403750,3503376330,11136834595,13617267360]
[null,null,null,"Jersey"]
[null,null,null,"Luxembourg"]
[null,null,null,"Netherlands",null,13029,null,618159,2000,3059426,24200,36362.2941176471,38242.825,2.2338049144,2713691,129789628.167424,2584838733.61535,13254557377.9584,9554168972.03892]
[null,null,null,"Sweden",null,459,null,22350,null,82696,null,1314.7058823529,1033.7,0.6219081272,12095,837567.604417579,51268980.8050413,155279504.122141,27059411.7990616]
[]
[]
[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,91.1764705882,131.55,null,5014,null,5251190,46782112.944,20078529.94]
[null,null,null,"Belgium","Shares",{"$nulls":4},80000,null,null,1000,{"$nulls":4},361670400]
[{"$nulls":4},"Cash",null,null,152250,null,264864,null,8955.8823529412,3310.8,null,98777,null,747668792.5,1281120203.65,561498549.559945]
[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,920.5882352941,735.625,null,5850,null,346158973.677598,999396991.334157,56613762.2444634]
[{"$nulls":4},"Cash",1750,null,887699,null,3403722,null,52217.5882352941,42546.525,null,1009208,48574028.7655238,8604885218.78245,35865018176.9216,9619144991.28407]
[null,null,null,"Germany","Shares",null,null,127860,5240,655558,24790,7521.1764705882,8194.475,null,80022,null,3187844480.35,18117893560.78,866700157]
[{"$nulls":4},"Cash",23820,null,996607,null,4179068,null,58623.9411764706,52238.35,null,1237860,144627944.2,7146656574.3,37368684058.011,5912729923.69]
[null,null,null,"Denmark","Cash"]
[null,null,null,"Spain","Shares",null,null,382000,null,4587850,null,22470.5882352941,57348.125,null,382000,null,456004860,2993597428.5,468714000]
[{"$nulls":4},"Cash",1013300,null,6696067,null,15665878,null,393886.294117647,195823.475,null,2735480,922887690,9253495154.42,15957340951.8696,3723290853.62]
[null,null,null,"Finland","Shares"]
[{"$nulls":4},"Cash",200000,null,1389733,null,4193141,null,81749,52414.2625,null,777315,173854000,1415953343.46,5142997145.7,564142973.7]
[null,null,null,"France","Shares",null,null,201775,null,2369775,null,11869.1176470588,29622.1875,null,157200,null,827111198.35,3913306861.35,616468073.5]
[{"$nulls":4},"Cash",79080,null,1385830,null,6998800,null,81519.4117647059,87485,null,1168516,526525495.6,5000710742.55208,20250845451.1472,3790737661.92]
[null,null,null,"Great Britain","Cash",null,null,309,null,69284,null,18.1764705882,866.05,null,213,null,4952862.28469686,200919775.045425,7692531.16023392]
[null,null,null,"Greece","Cash"]
[null,null,null,"Ireland","Shares"]
[{"$nulls":4},"Cash",null,null,4906,null,218498,null,288.5882352941,2731.225,null,4906,null,8146462.06,435033216.94,9517394.7]
[null,null,null,"Italy","Shares",null,null,6500,null,800000,null,382.3529411765,10000,null,4000,null,36772900,3351246050,15062000]
[{"$nulls":4},"Cash",25000,null,834040,null,3438569,null,49061.1764705882,42982.1125,null,1231779,127691500,3448752953.82,14663835688.5,4157525890.67]
[null,null,null,"Jersey","Cash"]
[null,null,null,"Netherlands","Shares",null,null,43000,null,184300,null,2529.4117647059,2303.75,null,null,null,176313480,2954155029]
[{"$nulls":4},"Cash",3600,null,194321,null,1093271,null,11430.6470588235,13665.8875,null,86642,70932684,1123025022.52,7388618198.668,496361370.31024]
[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,206.7058823529,262.1875,null,11389,null,4946236.12,12777570.36,7794723.44]
[null,null,null,"Sweden","Cash"]
[null,null,null,"USA","Cash",null,null,1165,null,4965,null,68.5294117647,62.0625,null,953,null,28077829.7027728,132180291.521063,24094081.8477497]
["Deutsche Börse Group"]
["Market Data & Analytics"]
["Content Management & Production"]