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[null,"Eurex Daily Statistics"]
[]
[null,"Source: StatistiX ®"]
[]
[null,"Reported date:"]
[]
[null,"Created on:"]
[null,null,"2025-04-29"]
[null,null,"04/30/2025"]

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[]
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[]
["Eurex"]
["Daily Statistics"]
[{"$nulls":5},"Number of Trading Days"]
["2025-04-29"]
[{"$nulls":5},"Month:"]
[{"$nulls":5},19]
[{"$nulls":6},"Year:"]
[{"$nulls":6},82]
[{"$nulls":5},"Traded Contracts","Traded Contracts Flexible Products","Traded Contracts (month)","Traded Contracts Flexible Products (month)","Traded Contracts (year)","Traded Contracts Flexible Products (year)","Traded Contracts - avg (month)","Traded Contracts - avg (year)","P/C Ratio","Open Interest (prev Day)","Volume in EUR","Volume in EUR (month)","Volume in EUR (year)","Open Interest in EUR (prev Day)"]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"AMUNDI S.A.","AMUF"]
[null,null,null,"BMW","BMWF",null,null,19850,null,105400,null,1044.7368421053,1285.3658536585,null,24250,null,129924119,831082954,176916360]
[null,null,null,"BMW AG","1BMW",{"$nulls":4},4000,null,null,48.7804878049,{"$nulls":4},31107560]
[null,null,null,"Continental","CONI",null,null,1200,null,3250,null,63.1578947368,39.6341463415,null,1200,null,7553752,21932543,8127738]
[null,null,null,"Dassault Aviation SA","AVMF"]
[null,null,null,"Ferrari NV","RACF",null,null,835,null,898,null,43.9473684211,10.9512195122,null,844,null,320934162,348448579.2,338709323.2]
[null,null,null,"Ipsen SA","IPNF"]
[null,null,null,"MERCEDES-BENZ GROUP AG","1DAI"]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIG",9000,null,57620,null,207420,null,3032.6315789474,2529.512195122,null,59420,45511110,283276813.75,1168952646.5,306928169]
[null,null,null,"Michelin","MLXG",{"$nulls":4},13214,null,null,161.1463414634,null,732,null,null,44776764.66,2227585.8]
[null,null,null,"Nokian Renkaat","NREF"]
[null,null,null,"PHY BMW AG","BMWP"]
[null,null,null,"PHY MERCEDES-BENZ GROUP AG","DAIP"]
[null,null,null,"PHY VOLKSWAGEN VZ","VO3P",{"$nulls":4},2550,2550,null,31.0975609756,null,0,null,null,25141495.5,0]
[null,null,null,"Porsche Automobil Holding","PORK",null,null,3000,null,16600,null,157.8947368421,202.4390243902,null,4800,null,9700470,60740757.5,16964160]
[null,null,null,"Renault","RNLF",null,null,18500,null,91650,null,973.6842105263,1117.6829268293,null,6000,null,78433945,433186150.5,26882700]
[null,null,null,"Rexel SA","RXLF"]
[null,null,null,"Rheinmetall (100)","RHMG",null,null,150,null,5800,null,7.8947368421,70.7317073171,null,1105,null,22259130,590237125.5,147756703.7]
[null,null,null,"RUBIS SCA","RUIF"]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHAF"]
[null,null,null,"SOPRA STERIA GROUP","SOPF"]
[null,null,null,"Stellantis N.V:","FIAK",null,null,16400,null,62690,null,863.1578947368,764.512195122,null,6400,null,128935420,683794696,52795880]
[null,null,null,"TRF ON AMUNDI S.A.","TAMU"]
[null,null,null,"TRF ON BMW","TBMW",{"$nulls":4},15287,null,null,186.4268292683,null,4629,null,null,149996712.79,41839540.53]
[null,null,null,"TRF ON Continental","TCON",null,null,1579,null,7142,null,83.1052631579,87.0975609756,null,null,null,10488823.3,49628243.19]
[null,null,null,"TRF ON D'IETEREN GROUP","TDIE"]
[null,null,null,"TRF ON Dassault Aviation SA","TAVM"]
[null,null,null,"TRF ON DR ING HC F PORSCHE PREF.","T911"]
[null,null,null,"TRF ON Ferrari NV","T2FE",2515,null,6989,null,15915,null,367.8421052632,194.0853658537,null,null,97696407.35,258868030.75,630881489.37]
[null,null,null,"TRF ON Ipsen SA","TIPN",{"$nulls":4},1458,null,null,17.7804878049,{"$nulls":4},17096723.03]
[null,null,null,"TRF ON MERCEDES-BENZ GROUP AG","TDAI",{"$nulls":4},11650,null,null,142.0731707317,null,5000,null,null,77989067.04,30840650]
[null,null,null,"TRF ON Michelin","TMCH",{"$nulls":4},9698,null,null,118.2682926829,{"$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",{"$nulls":4},4647,null,null,56.6707317073,{"$nulls":4},24362503.64]
[null,null,null,"TRF ON Rexel SA","TRXL",{"$nulls":4},1550,null,null,18.9024390244,{"$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,4356.4210526316,2018.8292682927,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,684.2105263158,252.743902439,null,15989,null,8880430,16438996.09,14113949.06]
[null,null,null,"Volkswagen","VOWG",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"VOLKSWAGEN AG VORZUGSAKTIEN O.ST. O.N.","VO3H",null,null,10100,null,70875,null,531.5789473684,864.3292682927,null,12600,null,90498422,720034753.05,119767060]
[null,null,null,"VOLKSWAGEN VZ","1VO3"]
[null,null,null,"Sum","--",11515,0,231995,0,837963,2550,12210.2631578947,10219.0609756098,null,142969,143207517.35,1467403983.16,6223898646.9,1283869819.29]
[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",6000,null,6000,null,6000,null,315.7894736842,73.1707317073,null,null,42026700,42026700,42026700]
[null,null,null,"BANCO BILBAO VIZCAYA ARGENT.","1BBV"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVG",null,null,2093000,null,2145456,null,110157.894736842,26164.0975609756,null,396773,null,2549024810,2618216972.62,500436937.58]
[null,null,null,"Banco Bilbao Vizcaya Argentaria (physical)","BBVP",null,null,382000,null,382000,null,20105.2631578947,4658.5365853659,null,382000,null,456004860,456004860,481766940]
[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,9368.4210526316,10585.3658536585,null,108000,null,40788600,221125100,28733400]
[null,null,null,"Banco Santander (physical)","SANP",{"$nulls":4},4150000,null,null,50609.756097561,{"$nulls":4},2329776800]
[null,null,null,"Banco Santander S.A.","SANH",null,null,1550000,null,5720000,null,81578.9473684211,69756.0975609756,null,750000,null,966361000,3305566600,484680000]
[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,1052.6315789474,487.8048780488,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,4355.2631578947,4101.2195121951,null,85250,null,572801875,2474581751,612575252.5]
[null,null,null,"BNP PARIBAS","1BNP"]
[null,null,null,"Commerzbank AG","CBKH",25000,null,53150,null,58150,null,2797.3684210526,709.1463414634,null,31150,58653250,120628485.5,130852285.5,70210231]
[null,null,null,"Credit Agricole","XCAP"]
[null,null,null,"Crédit Agricole","XCAH",null,null,312000,null,940000,null,16421.0526315789,11463.4146341463,null,161250,null,494365320,1512701030,273895582.5]
[null,null,null,"Deutsche Bank AG","DBKI",null,null,17000,null,54625,null,894.7368421053,666.1585365854,null,31025,null,37149780,115751266.5,68312949.25]
[null,null,null,"Erste Group Bank AG","EBOG",{"$nulls":4},1000,null,null,12.1951219512,null,1000,null,null,6522150,5894390]
[null,null,null,"Ferrari [physical]","RACP"]
[null,null,null,"HSBC HOLDINGS PLC , REGISTERED SHARES DL -,50","HSBH",{"$nulls":4},2810,null,null,34.2682926829,{"$nulls":4},26674888.1968364]
[null,null,null,"Idorsia","IDIF"]
[null,null,null,"Intesa Sanpaolo","IESI",null,null,20000,null,691300,null,1052.6315789474,8430.4878048781,null,199000,null,83557500,3104546270,912042550]
[null,null,null,"INTESA SANPAOLO SPA","1IES"]
[null,null,null,"Julius Bar Gruppe","BAEI",null,null,2500,null,2500,null,131.5789473684,30.487804878,null,500,null,13614585.1262527,13614585.1262527,2780106.15711253]
[null,null,null,"KBC","KDBI",null,null,39904,null,39904,null,2100.2105263158,486.6341463415,null,39904,null,317550142.48,317550142.48,319839592.48]
[null,null,null,"LLOYDS BANKING GROUP","LLOI"]
[null,null,null,"Mediobanca","ME9G"]
[null,null,null,"Merlin Properties SA","MRLF"]
[null,null,null,"NatWest Group plc","RBSH"]
[null,null,null,"Nordea Bank ABP","NDBF",null,null,105000,null,1290000,null,5526.3157894737,15731.7073170732,null,null,null,120881600,1563210700]
[null,null,null,"PHY BNP PARIBAS","BNPP",{"$nulls":4},9000,null,null,109.756097561,{"$nulls":4},71818380]
[null,null,null,"PHY INTESA SANPAOLO SPA","IESP",{"$nulls":4},246000,null,null,3000,{"$nulls":4},1091362800]
[null,null,null,"PHY SOCIETE GENERALE S.A.","SGEP",null,null,163050,null,223700,null,8581.5789473684,2728.0487804878,null,124000,null,655886433,903744197,537749560]
[null,null,null,"Société Générale","SGEI",null,null,197550,null,415650,null,10397.3684210526,5068.9024390244,null,198550,null,789191540,1665367462,857140579.5]
[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,131.5789473684,222.2222222222,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,428271,null,836323,null,22540.5789473684,10199.0609756098,null,253583,null,580029970.93,1156668458.4,355170885.63]
[null,null,null,"TRF ON Banco BPM","TBPV"]
[null,null,null,"TRF ON Banco Sabadell","TBDS",null,null,196549,null,768943,null,10344.6842105263,9377.3536585366,null,196549,null,54788203.43,210719119.58,56287702.62]
[null,null,null,"TRF ON Banco Santander Central Hispano","TBSD",null,null,611025,null,1528926,null,32159.2105263158,18645.4390243902,null,null,null,400127881.08,1009430197.03]
[null,null,null,"TRF ON Bank of Ireland","TBIR"]
[null,null,null,"TRF ON Bankinter","TBAK",null,null,9000,null,9000,null,473.6842105263,109.756097561,null,9000,null,9091890,9091890,9924930]
[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,191.4390243902,{"$nulls":4},124028171.22]
[null,null,null,"TRF ON BP (GBX)","TBPT"]
[null,null,null,"TRF ON BPER BANCA","TBPE"]
[null,null,null,"TRF ON BRITISH AMERICAN TOBACCO (GBX)","TBAT"]
[null,null,null,"TRF ON BRITISH LAND (GBX)","TBLN"]
[null,null,null,"TRF ON BT (GBX)","TBTG"]
[null,null,null,"TRF ON BUNZL (GBX)","TBNZ"]
[null,null,null,"TRF ON BURBERRY (GBX)","TBRB"]
[null,null,null,"TRF ON CENTRICA (GBX)","TCNA"]
[null,null,null,"TRF ON Commerzbank AG","TCBK"]
[null,null,null,"TRF ON COMPASS (GBX)","TCPG"]
[null,null,null,"TRF ON Crédit Agricole","TXCA",{"$nulls":4},75535,null,null,921.1585365854,{"$nulls":4},135241628.81]
[null,null,null,"TRF ON CRODA INTERNATIONAL (GBX)","TCRD"]
[null,null,null,"TRF ON Deutsche Bank AG","TDBK",{"$nulls":4},5592,null,null,68.1951219512,{"$nulls":4},11522623.56]
[null,null,null,"TRF ON DIAGEO (GBX)","TDGE"]
[null,null,null,"TRF ON ENTAIN (GBX)","TENT"]
[null,null,null,"TRF ON Erste Group Bank AG","TEBS",{"$nulls":4},1000,null,null,12.1951219512,{"$nulls":4},7158460]
[null,null,null,"TRF ON EXPERIAN (GBX)","TEXP"]
[null,null,null,"TRF ON GLENCORE (GBX)","TGLE"]
[null,null,null,"TRF ON GSK (GBX)","TGSK"]
[null,null,null,"TRF ON HALEON (GBX)","THLN"]
[null,null,null,"TRF ON HALMA (GBX)","THLM"]
[null,null,null,"TRF ON HSBC (GBX)","THSB"]
[null,null,null,"TRF ON IMPERIAL BRANDS (GBX)","TIMB"]
[null,null,null,"TRF ON INFORMA (GBX)","TINF"]
[null,null,null,"TRF ON INTERCONTINENTAL HOTELS (GBX)","TIHG"]
[null,null,null,"TRF ON INTERTEK (GBX)","TITR"]
[null,null,null,"TRF ON Intesa Sanpaolo","TIES"]
[null,null,null,"TRF ON J SAINSBURY (GBX)","TSBR"]
[null,null,null,"TRF ON JOHNSON MATTHEY (GBX)","TJMA"]
[null,null,null,"TRF ON KBC Groep (100)","TKDB",{"$nulls":4},650,null,null,7.9268292683,null,650,null,null,6260826,6172608]
[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",5441,null,5441,null,21764,null,286.3684210526,265.4146341463,null,5441,6530342.61,6530342.61,26728858.09,6498893.63]
[null,null,null,"TRF ON MONDI (GBX)","TMND"]
[null,null,null,"TRF ON NATIONAL GRID (GBX)","TNGG"]
[null,null,null,"TRF ON NATWEST GROUP (GBX)","TNWG"]
[null,null,null,"TRF ON NEXT (GBX)","TNXT"]
[null,null,null,"TRF ON OCADO (GBX)","TOCD"]
[null,null,null,"TRF ON PEARSON (GBX)","TPSO"]
[null,null,null,"TRF ON PERSIMMON (GBX)","TPSN"]
[null,null,null,"TRF ON PRUDENTIAL (GBX)","TPRU",{"$nulls":4},30000,null,null,365.8536585366,{"$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",{"$nulls":4},31380,null,null,382.6829268293,{"$nulls":4},37668986.9390242]
[null,null,null,"TRF ON SMITHS (GBX)","TSMN"]
[null,null,null,"TRF ON SOCIETE GENERALE S.A.","TSGE",{"$nulls":4},19981,null,null,243.6707317073,{"$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,4813.1578947368,5073.7804878049,null,150950,null,221748546.15074,1216345008.35022,400367329.617834]
[null,null,null,"Valiant Holding","VATF"]
[null,null,null,"Zur Rose Group AG","ROSF"]
[null,null,null,"Sum","--",36441,0,6566140,0,21393237,0,345586.315789474,260993.405149052,null,3124575,107210292.61,8573773365.30699,26169477558.5319,5990480420.46495]
[null,null,"Futures on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACEF",{"$nulls":4},40000,null,null,487.8048780488,{"$nulls":4},38089200]
[null,null,null,"Acerinox (physical)","ACEP"]
[null,null,null,"Aena","AEAF",10000,null,110600,null,110600,null,5821.052631579,1348.7804878049,null,10000,216432600,2299259085,2299259085,217452500]
[null,null,null,"Anglo American","AALG",{"$nulls":4},464,null,null,5.6585365854,{"$nulls":4},12721244.9669571]
[null,null,null,"Antofagasta","ANTH",{"$nulls":4},617,null,null,7.5243902439,null,17,null,null,13584630.2656149,337501.435283063]
[null,null,null,"ARCELORMITTAL","ISPI",{"$nulls":4},13050,null,null,159.1463414634,{"$nulls":4},31275819.5]
[null,null,null,"Aurubis","NDAF",null,null,1500,null,2144,null,78.9473684211,26.1463414634,null,null,null,11750677.5,17700490.46]
[null,null,null,"BHP GROUP LTD","BLTH",{"$nulls":4},1322,null,null,16.1219512195,{"$nulls":4},30036705.8725301]
[null,null,null,"Danske Bank AS","DANF"]
[null,null,null,"Endesa S.A.","EDSF",{"$nulls":4},40000,null,null,487.8048780488,{"$nulls":4},84013000]
[null,null,null,"Eramet","ERAF"]
[null,null,null,"GLENCORE PLC","GLEG",{"$nulls":4},1100,null,null,13.4146341463,{"$nulls":4},3929087.32764281]
[null,null,null,"Imerys (100)","NKFG"]
[null,null,null,"Klockner & Co","KCOH"]
[null,null,null,"Orsted AS","ORSF"]
[null,null,null,"RIO TINTO PLC , REGISTERED SHARES LS -,10","RIOJ",{"$nulls":4},540,null,null,6.5853658537,{"$nulls":4},30825766.2354234]
[null,null,null,"Salzgitter","SZGG",{"$nulls":4},200,null,null,2.4390243902,{"$nulls":4},315266]
[null,null,null,"Skandinaviska Enskilda Banken AB","SEBF"]
[null,null,null,"Stora Enso","ENUF",null,null,12000,null,99458,null,631.5789473684,1212.9024390244,null,3870,null,10550070,93984416.7,3148361.1]
[null,null,null,"Svenska Handelsbanken AB","SHBF"]
[null,null,null,"Swedbank AB","SWDF"]
[null,null,null,"Telefonaktiebolaget LM Ericsson","ERIF"]
[null,null,null,"Telenor ASA","TELF"]
[null,null,null,"Telia Co AB","TLIF"]
[null,null,null,"Tenaris (1000)","TENG"]
[null,null,null,"TRF ON ARCELORMITTAL","TISP",{"$nulls":4},6406,null,null,78.1219512195,{"$nulls":4},17478578.82]
[null,null,null,"TRF ON Aurubis","TNDA"]
[null,null,null,"TRF ON CaixaBank","TCRT",null,null,492206,null,779256,null,25905.5789473684,9503.1219512195,null,0,null,373783858.47,589782316.47,0]
[null,null,null,"TRF ON Stora Enso","TENU"]
[null,null,null,"TRF ON SYENSQO","TSYE"]
[null,null,null,"TRF ON Tenaris (1000)","TTEN",{"$nulls":4},30883,null,null,376.6219512195,null,8961,null,null,60180587.15,14137411.26]
[null,null,null,"TRF ON UPM-Kymmene","TRPL",{"$nulls":4},21188,null,null,258.3902439024,{"$nulls":4},65443216.69]
[null,null,null,"TRF ON Voestalpine","TVOE"]
[null,null,null,"UPM-Kymmene","RPLF",null,null,93750,null,284500,null,4934.2105263158,3469.512195122,null,null,null,224911122.5,722606920]
[null,null,null,"Sum","--",10000,0,710056,0,1431728,0,37371.3684210526,17460.0975609756,null,22848,216432600,2920254813.47,4111226331.45817,235075773.795283]
[null,null,"Futures on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"ABN AMRO Bank","ABNF",null,null,5000,null,20000,null,263.1578947368,243.9024390244,null,null,null,9083850,37311700]
[null,null,null,"Accor S.A.","ACRP"]
[null,null,null,"AIR LIQUIDE","AIRF",null,null,55,null,55,null,2.8947368421,0.6707317073,null,55,null,974801.85,974801.85,973287.7]
[null,null,null,"AIR LIQUIDE","1AIR"]
[null,null,null,"AIR LIQUIDE","AIRO"]
[null,null,null,"AIR LIQUIDE","AIRQ",null,null,850,null,850,null,44.7368421053,10.3658536585,null,850,null,14765885.5,14765885.5,15165632]
[null,null,null,"AKZO NOBEL N.V.","AKUH"]
[null,null,null,"Arkema","V1SF"]
[null,null,null,"BASF","BASG",3000,null,64280,null,264190,null,3383.1578947368,3221.8292682927,null,83366,13087530,265716115.56,1245207597.17,365720806.38]
[null,null,null,"BASF AG","1BAS"]
[null,null,null,"BAYER AG","BAYG",null,null,152300,null,366810,null,8015.7894736842,4473.2926829268,null,98200,null,323653340,826957277,227002466]
[null,null,null,"BAYER AG","1BAY"]
[null,null,null,"Brenntag SE","BNRG",{"$nulls":4},150,null,null,1.8292682927,{"$nulls":4},855424.5]
[null,null,null,"Clariant","CLNG",null,null,20000,null,30100,null,1052.6315789474,367.0731707317,null,20000,null,18252051.8358531,29543864.4398464,19599150.7430998]
[null,null,null,"Covestro AG - Tendered","1COF"]
[null,null,null,"Croda International","6CMF",{"$nulls":4},21,null,null,0.256097561,null,7,null,null,781994.240188544,245257.858820766]
[null,null,null,"Dassault Systems S.A.","DSYP"]
[null,null,null,"DSM FIRMENICH","DSMF"]
[null,null,null,"EMS CHEMIE HLDG","EMSG"]
[null,null,null,"EUTELSAT","1E3B"]
[null,null,null,"FUCHS SE VZ","FPEG"]
[null,null,null,"FUT ON PHY Atos","AXIP"]
[null,null,null,"Givaudan","GIVG",null,null,534,null,3307,null,28.1052631579,40.3292682927,null,966,null,21621952.1084798,135996239.034593,39720656.6624204]
[null,null,null,"HelloFresh SE","HFGF"]
[null,null,null,"Hermes International S.A.","HMIP",null,null,30,null,30,null,1.5789473684,0.3658536585,null,null,null,6867583.5,6867583.5]
[null,null,null,"Johnson, Matthey","JMAG"]
[null,null,null,"K+S","SDXH",{"$nulls":4},520,null,null,6.3414634146,{"$nulls":4},644937.8]
[null,null,null,"Kemira","KEMF",null,null,5500,null,15000,null,289.4736842105,182.9268292683,null,null,null,10929435,31076655]
[null,null,null,"KLEPIERRE","1LIF"]
[null,null,null,"KON. KPN N.V.","KPNK"]
[null,null,null,"Lanxess","LXSF"]
[null,null,null,"Novartis","NOVP",{"$nulls":4},1700,null,null,20.7317073171,null,1700,null,null,17058640.1912881,16865407.6433121]
[null,null,null,"PERNOD RICARD","PERP"]
[null,null,null,"PHY BASF AG","BASP",null,null,6000,null,6000,null,315.7894736842,73.1707317073,null,null,null,24431820,24431820]
[null,null,null,"PHY BAYER AG","BAYP"]
[null,null,null,"Roche","ROGP",null,null,11500,null,24000,null,605.2631578947,292.6829268293,null,null,null,310278357.808983,691304483.0844]
[null,null,null,"RTL Group","RGSF"]
[null,null,null,"Sandoz Group AG","SDZF",{"$nulls":4},4000,null,null,48.7804878049,{"$nulls":4},17511301.4037546]
[null,null,null,"Siemens Energy","ENRF",null,null,11000,null,30500,null,578.9473684211,371.9512195122,null,null,null,64201720,172639502.5]
[null,null,null,"Sodexo S.A.","SJ7P"]
[null,null,null,"Solvay","SOLG",{"$nulls":4},10000,null,null,121.9512195122,{"$nulls":4},29606900]
[null,null,null,"STMicroelectronics N.V.","SGMP"]
[null,null,null,"Symrise","SY1F",null,null,881,null,1288,null,46.3684210526,15.7073170732,null,318,null,8448451.52,12333680.52,3089480.32]
[null,null,null,"TeamViewer AG","TMVF"]
[null,null,null,"Thales S.A.","CSFP"]
[null,null,null,"TRF ON ABN AMRO Bank","TAAR",{"$nulls":4},39080,null,null,476.5853658537,{"$nulls":4},88866415.84]
[null,null,null,"TRF ON AIR LIQUIDE","TAIR",{"$nulls":4},53,null,null,0.6463414634,{"$nulls":4},909260.05]
[null,null,null,"TRF ON AKZO NOBEL N.V.","TAKU",null,null,1328,null,5708,null,69.8947368421,69.6097560976,null,null,null,9339824,44556083.84]
[null,null,null,"TRF ON ARKEMA","TAKE"]
[null,null,null,"TRF ON BASF","TBAS",22196,null,22196,null,74590,null,1168.2105263158,909.6341463415,null,22196,126419759.56,126419759.56,459374819.9,126966890.96]
[null,null,null,"TRF ON BAYER AG","TBAY"]
[null,null,null,"TRF ON Brenntag SE","TBNR",null,null,1145,null,2752,null,60.2631578947,33.5609756098,null,1145,null,6602699.75,17037127.52,6905792.7]
[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",{"$nulls":4},1800,null,null,21.9512195122,null,600,null,null,8289324,2739186]
[null,null,null,"TRF ON Symrise","TSY1"]
[null,null,null,"TRF ON UMICORE S.A.","TNVJ"]
[null,null,null,"TRF ON WACKER CHEMIE","TWCH"]
[null,null,null,"UMICORE S.A.","NVJH",null,null,18000,null,18000,null,947.3684210526,219.512195122,null,18000,null,14045610,14045610,14677800]
[null,null,null,"WACKER CHEMIE AG","WCHG"]
[null,null,null,"Sum","--",25196,0,320599,0,920504,0,16873.6315789474,11225.6585365854,null,247403,139507289.56,1235633257.99332,3928948928.88407,839671814.967653]
[null,null,"Futures on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Acciona","ANAG",{"$nulls":4},843,null,null,10.2804878049,null,419,null,null,10348483.83,5325418.77]
[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,368.4210526316,755.487804878,null,23700,null,25603060,210047548,86443854]
[null,null,null,"Eiffage (100)","EF3G",null,null,25,null,125,null,1.3157894737,1.5243902439,null,125,null,289198.75,1363002.75,1466946.25]
[null,null,null,"Ferrovial","UFGG",null,null,10000,null,79000,null,526.3157894737,963.4146341463,null,null,null,39706300,325087520]
[null,null,null,"Fut on Heidelberg Materials AG","HEFG",{"$nulls":4},640,null,null,7.8048780488,null,100,null,null,8729315.4,1712197]
[null,null,null,"Geberit (100)","GBRI",null,null,145,null,2600,null,7.6315789474,31.7073170732,null,1055,null,8601525.23507529,154383446.978881,63057080.3078556]
[null,null,null,"Glanbia PLC","GLBF"]
[null,null,null,"HOCHTIEF AG","HOTG"]
[null,null,null,"Holcim Ltd.","HOLI",null,null,4050,null,12350,null,213.1578947368,150.6097560976,null,2300,null,36452473.9304464,123079888.809783,22488823.7791932]
[null,null,null,"PHY VINCI","SQUP",{"$nulls":4},16000,null,null,195.1219512195,{"$nulls":4},159935840]
[null,null,null,"Renault","RNLP",null,null,4500,null,4500,null,236.8421052632,54.8780487805,null,null,null,19931400,19931400]
[null,null,null,"Saint-Gobain","GOBG",{"$nulls":4},510,null,null,6.2195121951,{"$nulls":4},5174398.8]
[null,null,null,"SIKA AG","SIKH",null,null,4050,null,8100,null,213.1578947368,98.7804878049,null,4050,null,83957327.5987428,180138437.726391,88621660.8280255]
[null,null,null,"TRF ON ACS Actividades de Construccion y Servicios","TOCI",{"$nulls":4},7011,null,null,85.5,null,2337,null,null,42487654.08,14350862.64]
[null,null,null,"TRF ON ARCADIS","TARC"]
[null,null,null,"TRF ON BUZZI","TUCM",null,null,3583,null,6874,null,188.5789473684,83.8292682927,null,6874,null,15466019.5,32326371.97,30794007.72]
[null,null,null,"TRF ON Eiffage (100)","TEF3",{"$nulls":4},1183,null,null,14.4268292683,{"$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",{"$nulls":4},5000,null,null,60.9756097561,{"$nulls":4},57426300]
[null,null,null,"Vinci","SQUH",null,null,40000,null,56000,null,2105.2631578947,682.9268292683,null,0,null,465807450,625743290,0]
[null,null,null,"VINCI","1SQU"]
[null,null,null,"Wienerberger","WIBG",null,null,950,null,4712,null,50,57.4634146341,null,1914,null,2786666,15400733.52,5693805.48]
[null,null,null,"Sum","--",0,0,74303,0,267398,0,3910.6842105263,3260.9512195122,null,42874,0,698601421.014264,1982798786.74506,319954656.775074]
[null,null,"Futures on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"3I GROUP PLC","IIIH"]
[null,null,null,"Ackermans & van Haaren","ACKF",{"$nulls":4},147,null,null,1.7926829268,{"$nulls":4},2889060.09]
[null,null,null,"argenx SE","ARGF",{"$nulls":4},480,null,null,5.8536585366,null,240,null,null,25553006.4,12962904]
[null,null,null,"Azimut Holding S.p.A.","HDBJ"]
[null,null,null,"Banca Generali SpA","BGNF",{"$nulls":4},17000,null,null,207.3170731707,{"$nulls":4},86042873]
[null,null,null,"Deutsche Börse","DB1H",null,null,64830,null,220341,null,3412.1052631579,2687.0853658537,null,41345,null,1757989072.15,5613296807.73,1136118014.65]
[null,null,null,"ERG SpA","ERGF"]
[null,null,null,"Groupe Bruxelles Lambert","EAIF"]
[null,null,null,"Interpump Group SpA","INPF",{"$nulls":4},2292,null,null,27.9512195122,null,1423,null,null,8311106.04,4281280.49]
[null,null,null,"Investec","INVF"]
[null,null,null,"Iveco Group NV","IVGF",null,null,10900,null,10900,null,573.6842105263,132.9268292683,null,10900,null,15270573,15270573,15461214]
[null,null,null,"London Stock Exchange Group","LSEF"]
[null,null,null,"Nexi SpA","NEXF",{"$nulls":4},1467,null,null,17.8902439024,null,489,null,null,730639.35,241834.95]
[null,null,null,"Partners Grp Holding","PGHF",null,null,1140,null,2886,null,60,35.1951219512,null,730,null,129607599.245299,372178330.517774,82133090.4458598]
[null,null,null,"Poste Italiane","7PIF",{"$nulls":4},200,null,null,2.4390243902,null,200,null,null,3174920,3413260]
[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",{"$nulls":4},2794,null,null,34.0731707317,{"$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",{"$nulls":4},2000,null,null,24.3902439024,{"$nulls":4},6471096.97933227]
[null,null,null,"Warehouses De Pauw Sca","WDPF"]
[null,null,null,"Wendel","MFXH"]
[null,null,null,"Sum","--",0,0,76870,0,260507,0,4045.7894736842,3176.9146341463,null,55327,0,1902867244.3953,6206772116.77711,1254611598.53586]
[null,null,"Futures on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"AHOLD DELHAIZE","1AHO"]
[null,null,null,"Ahold N.V.","AHOI",{"$nulls":4},23250,null,null,283.5365853659,null,2250,null,null,79522972.5,8064112.5]
[null,null,null,"Anheuser-Busch INBEV ADR","ITAF"]
[null,null,null,"ANHEUSER-BUSCH INBEV NV","1ITK"]
[null,null,null,"Anheuser-Bush InBev","ITKG",33600,null,147850,null,246100,null,7781.5789473684,3001.2195121951,null,78500,188483904,842931486.5,1299149781.5,444193995]
[null,null,null,"Associated British Foods","ABFF"]
[null,null,null,"Barry Callebaut","BCBF"]
[null,null,null,"BELIMO Holding AG","BEAF",{"$nulls":4},183,null,null,2.2317073171,null,61,null,null,1121491.72982799,433359.023354565]
[null,null,null,"Colruyt Group","1EFC"]
[null,null,null,"CSM (100)","CSMG"]
[null,null,null,"Danone","BSNH",null,null,10500,null,13500,null,552.6315789474,164.6341463415,null,10250,null,76864632.5,97578252.5,75047265]
[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",{"$nulls":4},177,null,null,2.1585365854,null,59,null,null,1308746.85,459234.76]
[null,null,null,"INTERROLL HOLDING AG","INDF"]
[null,null,null,"KBC","1KDB"]
[null,null,null,"Kerry Group (100)","KYGG"]
[null,null,null,"Lindt & Spruengli","LISF",{"$nulls":4},740,null,null,9.0243902439,null,130,null,null,85201833.0088606,16003608.5987261]
[null,null,null,"Nestlé","NESG",20000,null,252670,null,557770,null,13298.4210526316,6802.0731707317,null,230786,184897785.349233,2296930312.2882,5017326590.56059,2125997150.84926]
[null,null,null,"Pernod Ricard","PERH",null,null,1100,null,6000,null,57.8947368421,73.1707317073,null,3100,null,9772884,57454822,29582204]
[null,null,null,"PHY AHOLD DELHAIZE N.V.","AHOP"]
[null,null,null,"PHY ANHEUSER-BUSCH INBEV","ITKP",{"$nulls":4},80000,null,null,975.6097560976,{"$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",{"$nulls":4},24250,null,null,295.7317073171,{"$nulls":4},175480630.8]
[null,null,null,"TRF ON Heineken","THEH",{"$nulls":4},2382,null,null,29.0487804878,{"$nulls":4},17149482.31]
[null,null,null,"TRF ON Heineken","THNK",{"$nulls":4},2994,null,null,36.512195122,{"$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",{"$nulls":4},300,null,null,3.6585365854,{"$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,105.2631578947,621.9512195122,null,3000,null,10894250,281941280,16527560]
[null,null,null,"UNILEVER PLC","1UNI"]
[null,null,null,"Viscofan S.A.","VICF"]
[null,null,null,"Sum","--",53600,0,414120,0,1008646,0,21795.7894736842,12300.5609756098,null,328136,373381689.349233,3237393565.2882,7502052188.90928,2716308489.73134]
[null,null,"Futures on STOXX® Europe 600 Health Care Components"]
[null,null,null,"Alcon AG","ALCF",null,null,1500,null,3000,null,78.9473684211,36.5853658537,null,1500,null,12128705.1985793,24685529.3318149,12499984.0764331]
[null,null,null,"Astrazeneca","AZNF",{"$nulls":4},27,null,null,0.3292682927,null,9,null,null,3714280.7718696,1119831.21564482]
[null,null,null,"Beiersdorf [physical]","BEIP"]
[null,null,null,"Biomerieux","BIMF"]
[null,null,null,"Brenntag [physical]","BNRP"]
[null,null,null,"Continental [physical]","CONP"]
[null,null,null,"Covestro [physical] - Tendered","1COP"]
[null,null,null,"Daimler Truck [physical]","DTGP"]
[null,null,null,"Deutsche Boerse [physical]","DB1P",null,null,64830,null,220301,null,3412.1052631579,2686.5975609756,null,41345,null,1757989072.15,5612387652.53,1136118014.65]
[null,null,null,"EssilorLuxottica","EFXF"]
[null,null,null,"ESSILORLUXOTTICA","1EFX"]
[null,null,null,"Fresenius Medical Care","FMEH"]
[null,null,null,"Fresenius Medical Care [physical]","FMPP"]
[null,null,null,"Fresenius SE","FREH",null,null,1250,null,2600,null,65.7894736842,31.7073170732,null,625,null,4762356.25,9924958.75,2522318.75]
[null,null,null,"Fresenius SE & CO","1FRE"]
[null,null,null,"FUT ON Euroapi","EAPF"]
[null,null,null,"Fut on Heidelberg Materials AG [physical]","HEFP"]
[null,null,null,"FUT ON NOVARTIS SANDOZ BASKET","NOVG"]
[null,null,null,"Galderma Group AG","GADF"]
[null,null,null,"Gerresheimer","GXIF"]
[null,null,null,"Grifols S.A.","OZTH"]
[null,null,null,"GSK Plc","GSKI",{"$nulls":4},38,null,null,0.4634146341,null,38,null,null,681336.366231357,626189.029833216]
[null,null,null,"Hannover Rueck [physical]","HNRP",{"$nulls":4},60,null,null,0.7317073171,null,30,null,null,1618904.7,809591.4]
[null,null,null,"HelloFresh [physical]","HFGP"]
[null,null,null,"Henkel [physical]","HENP"]
[null,null,null,"LONZA GROUP AG","LONG",null,null,275,null,720,null,14.4736842105,8.7804878049,null,null,null,15959530.7286621,42109068.4967939]
[null,null,null,"Merck [physical]","MRKP"]
[null,null,null,"Merck KGaA","MRKH",null,null,6000,null,8250,null,315.7894736842,100.6097560976,null,2250,null,70121977.5,100437660,27716175]
[null,null,null,"MTU Aero Engines [physical]","MTXP",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"NOVARTIS","NOVH",null,null,11050,null,775599,null,581.5789473684,9458.5243902439,null,107800,null,102683676.745008,7879435445.38318,1069203316.3482]
[null,null,null,"PHY ESSILORLUXOTTICA","EFXP"]
[null,null,null,"PHY Fresenius SE & CO","FREP"]
[null,null,null,"Porsche AG pref. [physical]","PAGP"]
[null,null,null,"Porsche Automobiles [physical]","PORP"]
[null,null,null,"Puma [physical]","PUMP"]
[null,null,null,"Qiagen","QIAF",{"$nulls":4},1240,null,null,15.1219512195,{"$nulls":4},4993973.39104]
[null,null,null,"QIAGEN [physical]","QIAP"]
[null,null,null,"QIAGEN NV","QIAG"]
[null,null,null,"Roche Holding","ROGF",1000,null,101320,null,409890,null,5332.6315789474,4998.6585365854,null,100075,28639980.834753,2854393872.78581,12343960721.1762,2817284338.90659]
[null,null,null,"SANOFI","1SNW"]
[null,null,null,"SANOFI","SNWG",null,null,17554,null,38346,null,923.8947368421,467.6341463415,null,16877,null,157520877.91,373352476.01,152038817.28]
[null,null,null,"SANOFI","SNWQ"]
[null,null,null,"Sartorius [physical]","SRTP",null,null,650,null,650,null,34.2105263158,7.9268292683,null,650,null,13647218,13647218,14623836.5]
[null,null,null,"Siemens Healthineers [physical]","SHHP"]
[null,null,null,"Smith NEPHEW","NPWF",{"$nulls":4},69,null,null,0.8414634146,null,23,null,null,881979.764166323,271334.544280009]
[null,null,null,"Sonova (100)","SONG",null,null,2200,null,5575,null,115.7894736842,67.987804878,null,3225,null,54250875.8214301,151099624.665103,85976617.0382166]
[null,null,null,"Straumann Holding","STMF",null,null,7300,null,11700,null,384.2105263158,142.6829268293,null,3300,null,75867298.4034418,128256510.426746,36094643.3121019]
[null,null,null,"Symrise [physical]","SY1P"]
[null,null,null,"TRF ON Biomerieux","TBIM",{"$nulls":4},984,null,null,12,{"$nulls":4},10730957.04]
[null,null,null,"TRF ON EssilorLuxottica","TESL"]
[null,null,null,"TRF ON Fresenius Medical Care","TFME",{"$nulls":4},2612,null,null,31.8536585366,{"$nulls":4},12475852.32]
[null,null,null,"TRF ON Fresenius SE","TFRE",{"$nulls":4},3346,null,null,40.8048780488,null,226,null,null,13669052.56,949552.56]
[null,null,null,"TRF ON GERRESHEIMER","TGXI"]
[null,null,null,"TRF ON Merck KGaA","TMRK"]
[null,null,null,"TRF ON Qiagen","TQIA",null,null,2547,null,25528,null,134.0526315789,311.3170731707,null,0,null,9413380.89,97278954.1,0]
[null,null,null,"TRF ON SANOFI","TSNW",{"$nulls":4},18267,null,null,222.7682926829,{"$nulls":4},206948918.67]
[null,null,null,"TRF ON SARTORIUS STEDIM BIOTECH","TDIM"]
[null,null,null,"TRF ON UCB","TUNC"]
[null,null,null,"UCB","UNCF",null,null,10000,null,10000,null,526.3157894737,121.9512195122,null,10000,null,139610000,139610000,150088400]
[null,null,null,"Vonovia [physical]","ANNP"]
[null,null,null,"Zalando [physical]","ZALP"]
[null,null,null,"Sum","--",1000,0,226476,0,1538802,0,11919.7894736842,18765.8780487805,null,287973,28639980.834753,5268348842.38293,27171901074.4532,5507942960.61129]
[null,null,"Futures on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"AALBERTS","AAIG"]
[null,null,null,"ABB","ABBP"]
[null,null,null,"ABB LTD","ABBG",null,null,28500,null,162830,null,1500,1985.7317073171,null,58290,null,127606208.509392,826412857.26147,268581385.031847]
[null,null,null,"Adecco","ADEF",null,null,16000,null,36500,null,842.1052631579,445.1219512195,null,8000,null,36460552.2634181,96633118.101889,18570870.4883227]
[null,null,null,"Adyen","ADYF"]
[null,null,null,"AIRBUS SE","1EAD"]
[null,null,null,"AIRBUS SE","EADG",null,null,12950,null,28240,null,681.5789473684,344.3902439024,null,null,null,184080349.5,434986630.1]
[null,null,null,"ALSTOM","AOMH",{"$nulls":4},4812,null,null,58.6829268293,null,1313,null,null,11190504.5,2733219.58]
[null,null,null,"AMADEUS IT GROUP SA","1AI3"]
[null,null,null,"Amadeus IT Holding","AI3F",null,null,125,null,995,null,6.5789473684,12.1341463415,null,165,null,825952.5,7124275.9,1149277.8]
[null,null,null,"Andritz","ANDF",{"$nulls":4},812,null,null,9.9024390244,null,700,null,null,4544477.84,4009222]
[null,null,null,"Arcadis N.V.","ARCF",null,null,2400,null,2400,null,126.3157894737,29.2682926829,null,2400,null,10273752,10273752,9920376]
[null,null,null,"ARYZTA AG","ARYF"]
[null,null,null,"ASR Nederland N.V.","ASRF"]
[null,null,null,"Autoneum Holding AG","AUTF"]
[null,null,null,"BAE Systems","BAFF"]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSIF",null,null,4265,null,16455,null,224.4736842105,200.6707317073,null,265,null,38358859.2,165958947.7,2620696.3]
[null,null,null,"Bekaert","BEKF"]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPOF"]
[null,null,null,"Bucher Industries AG","BUCF"]
[null,null,null,"Bunzl","BNZF"]
[null,null,null,"Bureau Veritas S.A.","VTSG"]
[null,null,null,"Capgemini","CGMP"]
[null,null,null,"Cosmo Pharmaceuticals N.V.","CPHF"]
[null,null,null,"CTS Eventim AG","EVDF"]
[null,null,null,"Deutsche Post","DPWF",20200,null,72700,null,106500,null,3826.3157894737,1298.7804878049,null,39000,72151168,259397838,396999692,139814030]
[null,null,null,"DEUTSCHE POST AG","1DPW"]
[null,null,null,"Dufry","DUFF",{"$nulls":4},102,null,null,1.243902439,{"$nulls":4},391482.818820524]
[null,null,null,"Edenred","QSVF",null,null,145,null,145,null,7.6315789474,1.7682926829,null,145,null,415571.45,415571.45,377791.7]
[null,null,null,"EFG International AG","EFGF"]
[null,null,null,"ENDESA","1EDS"]
[null,null,null,"EURAZEO SE","RFXK"]
[null,null,null,"EXOR NV","EXRF"]
[null,null,null,"Experian","EXPF"]
[null,null,null,"FDJ United","FDJF"]
[null,null,null,"Finmeccanica","FMNG",null,null,8,null,8,null,0.4210526316,0.0975609756,null,8,null,356959.2,356959.2,352656]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZF"]
[null,null,null,"Fraport (100)","FRAG"]
[null,null,null,"FUT ON AIRBUS SE","EADF"]
[null,null,null,"FUT ON ALSTOM","AOMJ"]
[null,null,null,"FUT ON Basilea Pharmaceutica","BSLF"]
[null,null,null,"FUT ON FERGUSON ENTERPRISES IN","WLYJ"]
[null,null,null,"FUT ON Meyer Burger","MBTF"]
[null,null,null,"GEA Group","G1AF"]
[null,null,null,"GEORG FISCHER AG","FING",{"$nulls":4},111,null,null,1.3536585366,null,37,null,null,808043.087709977,232799.522292994]
[null,null,null,"Getlink","TNUF",{"$nulls":4},4053,null,null,49.4268292683,null,1505,null,null,6340761,2365152.65]
[null,null,null,"IMCD N.V.","IMCF",null,null,3000,null,3295,null,157.8947368421,40.1829268293,null,3020,null,35455320,39423268.65,34779233.4]
[null,null,null,"IMI","IMIF"]
[null,null,null,"Intertek Group","IT1F"]
[null,null,null,"JDE Peet's NV","JDEF"]
[null,null,null,"Just Eat Takeaway.com N.V.","TKWF"]
[null,null,null,"Komax Holding AG Nam.-Akt. SF 0,10","KOMF"]
[null,null,null,"KONE","KC4L",{"$nulls":4},97165,null,null,1184.9390243902,{"$nulls":4},520025432.1]
[null,null,null,"Kühne & Nagel International AG","KNII",700,null,1300,null,7700,null,68.4210526316,93.9024390244,null,1000,13500556.8568995,25459104.7902473,165625780.517575,19436380.0424628]
[null,null,null,"Landis+Gyr Group AG","LNDF"]
[null,null,null,"Legrand","LRCF",null,null,4730,null,6230,null,248.9473684211,75.9756097561,null,2640,null,43285271.9,58353046.9,25601117.2]
[null,null,null,"Metso Corporation","M6QF",null,null,0,null,6794,null,0,82.8536585366,null,2575,null,0,7384131.08,2412260]
[null,null,null,"MTU Aero Engines Holding","MTXF",400,null,520,null,673,null,27.3684210526,8.2073170732,null,40,11945956,15257268,20269318.37,1185935.6]
[null,null,null,"PHY AIRBUS SE","EADP",{"$nulls":4},1750,null,null,21.3414634146,{"$nulls":4},29627605]
[null,null,null,"PHY DEUTSCHE POST AG","DPWP",null,null,14000,null,27700,6900,736.8421052632,337.8048780488,null,0,null,47174960,97495727,0]
[null,null,null,"PHY SAFRAN","SEJP",{"$nulls":4},4500,null,null,54.8780487805,{"$nulls":4},100054935]
[null,null,null,"PHY SCHNEIDER ELECTRIC SE","SNDP"]
[null,null,null,"PHY SIEMENS AG","SIEQ",null,null,660,660,5610,660,34.7368421053,68.4146341463,null,660,null,12485609.4,109317014.4,13688037]
[null,null,null,"PostNL","PNLF"]
[null,null,null,"PROSUS NV","PRXG"]
[null,null,null,"PRYSMIAN SPA","PRYG",500,null,4400,null,4400,null,231.5789473684,53.6585365854,null,2900,23768050,198121430,198121430,139682760]
[null,null,null,"RANDSTAD NV","RSHI",null,null,510,null,1718,null,26.8421052632,20.9512195122,null,698,null,1839108.3,6638035.83,2478849.28]
[null,null,null,"Rentokil Initial","RTOF"]
[null,null,null,"Rolls-Royce Group","RRFG"]
[null,null,null,"Safran","SEJF",null,null,74,null,4574,null,3.8947368421,55.7804878049,null,29,null,1561415.79,101616350.79,670925.44]
[null,null,null,"SAFRAN","1SEJ"]
[null,null,null,"Schindler Holding (PS) (100)","SING"]
[null,null,null,"Schneider Electric","SNDH",null,null,2000,null,5600,null,105.2631578947,68.2926829268,null,null,null,39706984,118412556]
[null,null,null,"SCHNEIDER ELECTRIC SE","1SND"]
[null,null,null,"Sensirion Holding","SERF"]
[null,null,null,"SGS S.A.","SGSM",{"$nulls":4},3080,null,null,37.5609756098,null,2000,null,null,27732017.7431211,16864394.9044586]
[null,null,null,"Siemens","SIEH",250,null,13844,null,200885,null,728.6315789474,2449.8170731707,null,37709,5126522.5,254882624.64,4413311100.95,777171459.79]
[null,null,null,"SIEMENS AG","1SIE"]
[null,null,null,"SIG Group AG","SIGF",null,null,6000,null,6921,null,315.7894736842,84.4024390244,null,6307,null,9983423.50140662,11755339.57952,10579021.6772824]
[null,null,null,"Signify NV","LIGF",null,null,3000,null,3000,null,157.8947368421,36.5853658537,null,3000,null,5289030,5289030,5512200]
[null,null,null,"Smiths Group","SMIF"]
[null,null,null,"Sulzer","SUNG"]
[null,null,null,"Thales","CSFF",{"$nulls":4},1000,null,null,12.1951219512,{"$nulls":4},25245950]
[null,null,null,"ThyssenKrupp","TKAG",{"$nulls":4},28000,null,null,341.4634146341,{"$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",{"$nulls":4},15150,null,null,184.756097561,{"$nulls":4},250957176]
[null,null,null,"TRF ON ALCON","TALC"]
[null,null,null,"TRF ON Alstom","TAOM",{"$nulls":4},3936,null,null,48,{"$nulls":4},9296162.88]
[null,null,null,"TRF ON Amadeus IT Holding","TAI3",null,null,3443,null,22555,null,181.2105263158,275.0609756098,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",{"$nulls":4},2250,null,null,27.4390243902,{"$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",{"$nulls":4},23650,null,null,288.4146341463,null,23650,null,null,110748456.5,101915418]
[null,null,null,"TRF ON Fraport (100)","TFRA"]
[null,null,null,"TRF ON GEA Group","TG1A",{"$nulls":4},3030,null,null,36.9512195122,{"$nulls":4},15924538.45]
[null,null,null,"TRF ON GEBERIT","TGEB"]
[null,null,null,"TRF ON Getlink","TTNU"]
[null,null,null,"TRF ON GIVAUDAN","TGIV"]
[null,null,null,"TRF ON HOLCIM","THOL"]
[null,null,null,"TRF ON INTERPUMP GROUP","TINP"]
[null,null,null,"TRF ON JULIUS BAER GROUP","TJBE"]
[null,null,null,"TRF ON KNORR-BREMSE","TKBX"]
[null,null,null,"TRF ON Kone Corp.","TKC4",null,null,1317,null,1317,null,69.3157894737,16.0609756098,null,1317,null,7613985.27,7613985.27,7435242.03]
[null,null,null,"TRF ON KUEHNE + NAGEL INTERNATIONAL","TKNI"]
[null,null,null,"TRF ON Legrand","TLRC",{"$nulls":4},6050,null,null,73.7804878049,{"$nulls":4},59944428.5]
[null,null,null,"TRF ON LOGITECH INTERNATIONAL","TLOG"]
[null,null,null,"TRF ON LONZA GROUP","TLON"]
[null,null,null,"TRF ON MTU Aero Engines Holding","TMTX",{"$nulls":4},626,null,null,7.6341463415,{"$nulls":4},20879075.03]
[null,null,null,"TRF ON NESTLE","TNES"]
[null,null,null,"TRF ON NEXANS","TNXS"]
[null,null,null,"TRF ON NEXI","TNEX"]
[null,null,null,"TRF ON NOVARTIS","TNOV"]
[null,null,null,"TRF ON PARTNERS GROUP HOLDING","TPGH"]
[null,null,null,"TRF ON PRYSMIAN SPA","TPRY",null,null,7792,null,15584,null,410.1052631579,190.0487804878,null,null,null,33858733.44,78198953.6]
[null,null,null,"TRF ON RANDSTAD NV","TRSH",null,null,1400,null,7152,null,73.6842105263,87.2195121951,null,1400,null,6505870,37209499.56,6860672]
[null,null,null,"TRF ON ROCHE HOLDING","TROG"]
[null,null,null,"TRF ON SAFRAN","TSEJ",{"$nulls":4},2639,null,null,32.1829268293,{"$nulls":4},63203924.84]
[null,null,null,"TRF ON SANDOZ GROUP","TSDZ"]
[null,null,null,"TRF ON SCHINDLER HOLDING","TSHO"]
[null,null,null,"TRF ON SCHNEIDER ELECTRIC SE","TSND",{"$nulls":4},1488,null,null,18.1463414634,{"$nulls":4},36417416.16]
[null,null,null,"TRF ON SGS","TSGS"]
[null,null,null,"TRF ON SIEMENS AG","TSIE",null,null,10062,null,20391,null,529.5789473684,248.6707317073,null,7973,null,195730008.06,438502961.58,165430262.13]
[null,null,null,"TRF ON SIG GROUP","TSIG"]
[null,null,null,"TRF ON Signify NV","TLIG"]
[null,null,null,"TRF ON SIKA","TSIK"]
[null,null,null,"TRF ON SONOVA HOLDING","TSON"]
[null,null,null,"TRF ON STRAUMANN HOLDING","TSTM"]
[null,null,null,"TRF ON SWATCH GROUP","TUHR"]
[null,null,null,"TRF ON SWISS LIFE HOLDING","TSLH"]
[null,null,null,"TRF ON SWISS RE","TSRE"]
[null,null,null,"TRF ON SWISSCOM","TSCM"]
[null,null,null,"TRF ON Thales","TCSF"]
[null,null,null,"TRF ON ThyssenKrupp","TTKA"]
[null,null,null,"TRF ON UBS GROUP","TUBS"]
[null,null,null,"TRF ON VAT GROUP","TVAG"]
[null,null,null,"TRF ON Vopak","TVPK"]
[null,null,null,"TRF ON Wartsila","TMTA",{"$nulls":4},18448,null,null,224.9756097561,{"$nulls":4},34740243.93]
[null,null,null,"TRF ON ZURICH INSURANCE GROUP","TZUR"]
[null,null,null,"u-blox Holding AG","UBXF"]
[null,null,null,"Vallourec","VACI"]
[null,null,null,"Vopak","VPKF"]
[null,null,null,"Wartsila","MTAI",null,null,425,null,175500,null,22.3684210526,2140.243902439,null,null,null,709932.75,318341181.5]
[null,null,null,"Weir Group Plc","WEIF"]
[null,null,null,"Ypsomed Holding AG","YPSF"]
[null,null,null,"Sum","--",22050,0,215570,660,1104324,7560,11345.7894736842,13467.3658536585,null,208746,126492253.356899,1615048732.63446,9719304016.97011,1782431645.56667]
[null,null,"Futures on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aberdeen Group","SLFH"]
[null,null,null,"ADMIRAL GRP","FLNJ"]
[null,null,null,"Aegon","AENF"]
[null,null,null,"AGEAS","FO4I"]
[null,null,null,"ALLIANZ","1ALV"]
[null,null,null,"Allianz (100)","ALVG",500,null,31710,null,186373,null,1668.9473684211,2272.8414634146,null,2409,17521655,1076672028.4,6137985147.79,84486689.8]
[null,null,null,"AROUNDTOWN S.A.","AT1F",null,null,6500,null,13000,null,342.1052631579,158.5365853659,null,null,null,1759810,3314285]
[null,null,null,"Assicurazioni Generali (100)","ASGF",null,null,204000,null,387000,null,10736.8421052632,4719.512195122,null,250500,null,600483895,1162650195,759526080]
[null,null,null,"Assicurazioni Generali (1000)","ASGG",{"$nulls":4},18120,null,null,220.9756097561,{"$nulls":4},548384468]
[null,null,null,"Aviva","AVF"]
[null,null,null,"AXA","AXAG",4880,null,137230,null,315230,null,7222.6315789474,3844.2682926829,null,124500,19295764,524647022.5,1215256662.1,487568145]
[null,null,null,"AXA","1AXA"]
[null,null,null,"Bâloise Holding","BALF",null,null,400,null,400,null,21.0526315789,4.8780487805,null,400,null,7645830.14861996,7645830.14861996,7645830.14861996]
[null,null,null,"Compagnie","GOBP"]
[null,null,null,"Delivery Hero SE","DHEF",null,null,4500,null,4500,null,236.8421052632,54.8780487805,null,4500,null,9805410,9805410,11841705]
[null,null,null,"easyJet","EZJF"]
[null,null,null,"FUT ON SAMPO PLC.","SMPI"]
[null,null,null,"Geberit","GBRF"]
[null,null,null,"Geberit [physical]","GBRQ"]
[null,null,null,"Givaudan [physical]","GIVQ"]
[null,null,null,"HANNOVER RUECK SE","HNRF",{"$nulls":4},1600,null,null,19.512195122,null,600,null,null,43038474,16353594]
[null,null,null,"Hapag-Lloyd AG","HLAF"]
[null,null,null,"ING","1INN"]
[null,null,null,"ING GROEP NV","INNI",{"$nulls":4},71000,null,null,865.8536585366,null,4000,null,null,118740576.528,6885502.58688]
[null,null,null,"ING GROEP NV","INNR",null,null,12500,null,12500,null,657.8947368421,152.4390243902,null,null,null,19947875,19947875]
[null,null,null,"ING GROEP NV","INNJ",null,null,12000,null,12000,null,631.5789473684,240,null,12000,null,20263560,20263560,20439360]
[null,null,null,"Legal General Group","LGEF"]
[null,null,null,"Lonza Group","LONF"]
[null,null,null,"Lonza Group [physical]","LONQ"]
[null,null,null,"MAPFRE","CMAI"]
[null,null,null,"MUENCHENER RUECKVERS.","1MU2"]
[null,null,null,"Münchener Rück (100)","MU2G",null,null,16000,null,112000,null,842.1052631579,1365.8536585366,null,null,null,944149760,6050336640]
[null,null,null,"Partners Group","PGHG"]
[null,null,null,"Partners Group [physical]","PGHQ"]
[null,null,null,"PHY ALLIANZ SE","ALVP",null,null,24500,null,171500,null,1289.4736842105,2091.4634146342,null,null,null,840506310,5633909750]
[null,null,null,"PHY AXA","AXAP"]
[null,null,null,"PHY MUENCHENER RUECKVERS.","MU2P",null,null,16000,null,112000,null,842.1052631579,1365.8536585366,null,null,null,944149760,6050336640]
[null,null,null,"Prudential","PRUH"]
[null,null,null,"SAMPO PLC","SMPJ",157000,null,1249000,null,1249000,null,65736.8421052632,15231.7073170732,null,157000,136696760,1057531425,1057531425,135035700]
[null,null,null,"SCOR (100)","SCOI"]
[null,null,null,"Swiss Life Holding (100)","SLHG",null,null,265,null,1210,null,13.9473684211,14.756097561,null,135,null,22245287.6541874,100255106.916889,11235118.4713376]
[null,null,null,"SWISS RE AG","SREJ",null,null,53100,null,136850,null,2794.7368421053,1668.9024390244,null,56150,null,797192701.819975,2039231609.07054,863566897.558386]
[null,null,null,"Swisscom  [physical]","SCMQ"]
[null,null,null,"TRF ON Acciona","TANA"]
[null,null,null,"TRF ON Ackermans & van Haaren","TACK"]
[null,null,null,"TRF ON Adyen","TADY"]
[null,null,null,"TRF ON Aegon","TAEN",{"$nulls":4},10000,null,null,121.9512195122,null,10000,null,null,6908000,6452200]
[null,null,null,"TRF ON AGEAS","TFO4"]
[null,null,null,"TRF ON ALLIANZ","TALV",{"$nulls":4},1282,null,null,15.6341463415,{"$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",{"$nulls":4},28375,null,null,346.0365853659,{"$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",{"$nulls":4},15734,null,null,191.8780487805,{"$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",{"$nulls":4},1196,null,null,14.5853658537,{"$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",3127,null,135150,null,334767,null,7113.1578947368,4082.5243902439,null,65484,6388429.73,266207118.58,672449017.45,131923411.56]
[null,null,null,"TRF ON MAPFRE","TCMA",{"$nulls":4},18650,null,null,227.4390243902,{"$nulls":4},6218096.5]
[null,null,null,"TRF ON Metso Corp","TM6Q"]
[null,null,null,"TRF ON MUENCHENER RUECK","TMUE",null,null,176,null,834,null,9.2631578947,10.1707317073,null,0,null,10765237.12,48961558.03,0]
[null,null,null,"TRF ON Nemetschek","TNEM"]
[null,null,null,"TRF ON NN Group N.V.","TNNG",{"$nulls":4},2118,null,null,25.8292682927,{"$nulls":4},12414180.45]
[null,null,null,"TRF ON Nordea Bank Abp","TNDB"]
[null,null,null,"TRF ON Prosus","TPRX",{"$nulls":4},73127,null,null,891.7926829268,null,14229,null,null,302697547.63,54670379.22]
[null,null,null,"TRF ON Puma","TPUM"]
[null,null,null,"TRF ON Rational","TRAA"]
[null,null,null,"TRF ON Sampo","TSMP",{"$nulls":4},15544,null,null,189.5609756098,{"$nulls":4},20174702.35]
[null,null,null,"TRF ON Sartorius Vz.","TSRT"]
[null,null,null,"TRF ON SCOR","TSDR"]
[null,null,null,"TRF ON Scout24","TG24"]
[null,null,null,"TRF ON SEB","TGRB"]
[null,null,null,"TRF ON Siemens Energy","TENR"]
[null,null,null,"TRF ON Soitec","TSOH"]
[null,null,null,"TRF ON TALANX","TTLX"]
[null,null,null,"TRF ON TeamViewer","TTMV"]
[null,null,null,"TRF ON Universal Music Group","TUMG"]
[null,null,null,"TRF ON Valmet Oyj","TVMT"]
[null,null,null,"TRF ON Verbund","TVER"]
[null,null,null,"TRF ON WDP Warehouses De Pauw","TWDP"]
[null,null,null,"TRF ON Wienerberger","TWIE"]
[null,null,null,"TRF ON Worldline","TWLN"]
[null,null,null,"UNIPER SE","UN0F"]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WSTG"]
[null,null,null,"Zurich Insurance Group","ZURF",null,null,298500,null,666950,null,15710.5263157895,8133.5365853659,null,187400,null,1767497912.89248,3970324528.96991,1131790503.76858]
[null,null,null,"Zurich Insurance Group Ltd","ZURQ"]
[null,null,null,"Sum","--",165507,0,2201531,0,3972860,0,115870.052631579,48543.1707317073,null,889307,179902608.73,8911470944.11526,35599123592.824,3729421117.1138]
[null,null,"Futures on STOXX® Europe 600 Media Components"]
[null,null,null,"Eutelsat","E3BF"]
[null,null,null,"FUT ON SANOMA OYJ","SWSF"]
[null,null,null,"Informa","INFF"]
[null,null,null,"ITV PLC","ITVI"]
[null,null,null,"JCDecaux (100)","DCSG"]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDSG"]
[null,null,null,"Pearson","PSOF"]
[null,null,null,"ProSiebenSat.1 Media AG","PSMG"]
[null,null,null,"Publicis Groupe","PU4F"]
[null,null,null,"RELX PLC","ELVH",{"$nulls":4},10436,null,null,127.2682926829,null,2943,null,null,47500377.81,13643012.25]
[null,null,null,"SES Global","SESF"]
[null,null,null,"Teleperformance S.A.","RCFF",2000,null,2000,null,4000,null,105.2631578947,48.7804878049,null,2000,18843620,18843620,38493980,18885060]
[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",{"$nulls":4},10085,null,null,122.987804878,{"$nulls":4},106734431.85]
[null,null,null,"TRF ON SES Global","TSES"]
[null,null,null,"TRF ON Teleperformance S.A.","TRCF",{"$nulls":4},2100,null,null,25.6097560976,{"$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",{"$nulls":4},10000,null,null,121.9512195122,{"$nulls":4},25634400]
[null,null,null,"VIVENDI S.A.","1VVU"]
[null,null,null,"Vivendi SA","VVUJ",{"$nulls":4},101183,null,null,1233.9390243902,{"$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,52.6315789474,24.3902439024,null,1000,null,14391070,30225325,15215190]
[null,null,null,"WPP","WPPF"]
[null,null,null,"Sum","--",2000,0,3000,0,139804,0,157.8947368421,1704.9268292683,null,5943,18843620,33234690,356293147.48,47743262.25]
[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,3793.1578947368,3635.8536585366,null,58500,null,425799369.5,1991371698,367274700]
[null,null,null,"Eni SpA","ENTQ",{"$nulls":4},104000,null,null,1268.2926829268,{"$nulls":4},720743700]
[null,null,null,"Eni SpA","1ENO"]
[null,null,null,"Fugro N.V.","FUGH",{"$nulls":4},8390,null,null,102.3170731707,null,2013,null,null,11898498.61,2148233.34]
[null,null,null,"FUT ON TOTALENERGIES SE","TOTG"]
[null,null,null,"Galp Energia SGPS","GALF"]
[null,null,null,"NESTE OYJ","NEFJ"]
[null,null,null,"OMV","OMVG",{"$nulls":4},1000,null,null,12.1951219512,{"$nulls":4},4786351.584]
[null,null,null,"OMV","OMVH",null,null,600,null,600,null,31.5789473684,7.3170731707,null,600,null,2464524,2464524,2625990]
[null,null,null,"Repsol S.A.","REPG",null,null,30000,null,399300,null,1578.9473684211,4869.512195122,null,50600,null,30302310,458435469.5,54462208]
[null,null,null,"Repsol S.A.","REPQ"]
[null,null,null,"Saipem SpA","SPEI",{"$nulls":4},1887,null,null,23.012195122,null,951,null,null,4087790.8,1953258.9]
[null,null,null,"SBM Offshore","IHCG"]
[null,null,null,"Shell Plc","R6CF",null,null,56840,null,202221,null,2991.5789473684,2466.1097560976,null,15517,null,158039879.1,627044856.6,44534511.52]
[null,null,null,"TotalEnergies SE","1TOT"]
[null,null,null,"TOTALENERGIES SE","TOTH",null,null,3000,null,182022,null,157.8947368421,2219.7804878049,null,25465,null,17877840,1054930932.76,133478073.25]
[null,null,null,"TOTALENERGIES SE","TOTQ",null,null,7350,null,7350,null,386.8421052632,89.6341463415,null,7350,null,37063477.5,37063477.5,38943093]
[null,null,null,"TRF ON ENI","TENI"]
[null,null,null,"TRF ON Galp Energia SGPS","TGAL",null,null,3514,null,3514,null,184.9473684211,42.8536585366,null,3514,null,4946236.12,4946236.12,5235368.04]
[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,254.3684210526,58.9390243902,null,4833,null,6780551.13,6780551.13,6751217.7]
[null,null,null,"TRF ON Saipem SpA","TSPE",null,null,56000,null,198896,null,2947.3684210526,2425.5609756098,null,198896,null,18514160,71147043.68,70146641.28]
[null,null,null,"TRF ON SBM Offshore","TSBM"]
[null,null,null,"TRF ON Shell Plc","TRDS",null,null,3089,null,6178,null,162.5789473684,75.3414634146,null,null,null,9996220.23,21586302.68]
[null,null,null,"TRF ON TotalEnergies SE","TTOT",{"$nulls":4},6658,null,null,81.1951219512,{"$nulls":4},45304530.07]
[null,null,null,"Sum","--",0,0,237296,0,1424989,0,12489.2631578947,17377.9146341463,null,368239,0,711784567.58,5062591963.034,727553295.03]
[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,173.6842105263,102.6829268293,null,2200,null,63631535,183675481.85,47645796]
[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",{"$nulls":4},669,null,null,8.1585365854,null,335,null,null,8865293.42,4073318.6]
[null,null,null,"BIC","BIFI"]
[null,null,null,"Borussia Dortmund GmbH & Co. KGaA","BVBF"]
[null,null,null,"British American Tobacco","BMTF"]
[null,null,null,"Burberry Group","BRBF",null,null,260,null,740,null,13.6842105263,9.0243902439,null,null,null,2109425.27261996,8108892.92530215]
[null,null,null,"CFR A SHARES","CFRL",null,null,5600,null,22950,null,294.7368421053,279.8780487805,null,6875,null,81041092.1266238,383483711.252473,107532407.643312]
[null,null,null,"CFR A SHARES","CFRQ"]
[null,null,null,"Deutsche Bank AG","DBKP",null,null,14500,null,14500,null,763.1578947368,176.8292682927,null,14500,null,26276900,26276900,32544960]
[null,null,null,"Deutsche Lufthansa AG","LHAP",{"$nulls":4},31400,null,null,382.9268292683,{"$nulls":4},20844795]
[null,null,null,"E.ON SE","EOAP"]
[null,null,null,"flatex AG","FTKF"]
[null,null,null,"FUT ON ADTRAN Holdings Inc","ADVH"]
[null,null,null,"FUT ON ENCAVIS - TENDERED","ECVF"]
[null,null,null,"FUT ON Tonies SE","TNIF"]
[null,null,null,"Geberit [physical]","GBRP"]
[null,null,null,"Givaudan [physical]","GIVP"]
[null,null,null,"Grand City Properties SA","GYCF"]
[null,null,null,"Henkel","HENG",{"$nulls":4},8856,null,null,108,null,4223,null,null,65988749.22,28411414.94]
[null,null,null,"Hermes International","HMII",null,null,21,null,27,null,1.1052631579,0.3292682927,null,null,null,4965871.9520781,6648820.9967973]
[null,null,null,"HERMES INTERNATIONAL","HMIJ",null,null,15,null,15,null,0.7894736842,0.1829268293,null,15,null,3560526.6,3560526.6,3624623.7]
[null,null,null,"Holcim [physical]","HOLP",null,null,4150,null,4150,null,218.4210526316,50.6097560976,null,4150,null,35880615.8686147,35880615.8686147,40577660.2972399]
[null,null,null,"Hugo Boss","BOSF",null,null,8510,null,8975,null,447.8947368421,109.4512195122,null,8300,null,28063511.2,30047393.1,29466396]
[null,null,null,"Imperial Tobacco Group","IMTG",{"$nulls":4},56,null,null,0.6829268293,null,56,null,null,1836621.08604845,1953503.36856942]
[null,null,null,"Infineon Technologies AG","IFXP",null,null,4580,4580,4580,4580,241.0526315789,55.8536585366,null,4580,null,11957235,11957235,13843828.6]
[null,null,null,"K+S Aktiengesellschaft","SDXP"]
[null,null,null,"Knorr-Bremse AG","KBXF"]
[null,null,null,"Koninklijke Philips NV","1PH1"]
[null,null,null,"KONTRON AG","SNTF"]
[null,null,null,"L'Oréal","LORF",null,null,550,null,3099,null,28.9473684211,37.7926829268,null,255,null,18801750,108345890.37,9576262.5]
[null,null,null,"Logitech [physical]","LOGP"]
[null,null,null,"Lonza Group [physical]","LONP"]
[null,null,null,"LOREAL","1LOR"]
[null,null,null,"LVMH","MOHG",null,null,13145,null,26803,null,691.8421052632,326.8658536585,null,2312,null,655282703.35,1543020702.88,116516058.83]
[null,null,null,"LVMH SE","1MOH"]
[null,null,null,"Nestle","NESP",{"$nulls":4},22000,null,null,268.2926829268,{"$nulls":4},172514754.098361]
[null,null,null,"Partners Group [physical]","PGHP"]
[null,null,null,"Persimmon","PSNF"]
[null,null,null,"Philips","PH1F",{"$nulls":4},1217,null,null,14.8414634146,null,1217,null,null,2867390.1,2621989.99]
[null,null,null,"PHY ADIDAS","ADSP"]
[null,null,null,"PHY Koninklijke Philips NV","PH1P"]
[null,null,null,"PHY LOREAL","LORP",{"$nulls":4},1800,null,null,21.9512195122,{"$nulls":4},61366842]
[null,null,null,"PHY LVMH SE","MOHP",null,null,995,null,5295,null,52.3684210526,64.5731707317,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,2.5789473684,0.5975609756,null,49,null,2843437.0120769,2843437.0120769,2722306.3060841]
[null,null,null,"Redcare Pharmacy NV","SAEF"]
[null,null,null,"RWE AG","RWEP",{"$nulls":4},8700,8700,null,106.0975609756,{"$nulls":4},25186239]
[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",{"$nulls":4},82658,null,null,1008.0243902439,null,24836,null,null,145881758.195775,36786681.2484077]
[null,null,null,"Swatch Group","UHRF"]
[null,null,null,"Swiss Life [physical]","SLHP"]
[null,null,null,"Swisscom [physical]","SCMP"]
[null,null,null,"Taylor Wimpey","TWFG"]
[null,null,null,"ThyssenKrupp Nucera AG","NCHF",null,null,200,null,306,null,10.5263157895,3.7317073171,null,306,null,176886,278750.94,278594.64]
[null,null,null,"TRF ON 1&1 AG","TDRI"]
[null,null,null,"TRF ON Adidas","TADS",{"$nulls":4},8046,null,null,98.1219512195,null,2682,null,null,187455391.33,57437175.6]
[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",{"$nulls":4},812,null,null,9.9024390244,{"$nulls":4},27036774.24]
[null,null,null,"TRF ON LVMH","TMOH"]
[null,null,null,"TRF ON Philips","TPHI",{"$nulls":4},14650,null,null,178.6585365854,{"$nulls":4},39079754]
[null,null,null,"VARTA AG","VARF"]
[null,null,null,"VERBIO SE","VBKF"]
[null,null,null,"Sum","--",0,0,55875,4580,280773,13280,2940.7894736842,3424.0609756098,null,76891,0,985673258.232013,3445731486.33545,535612978.263613]
[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,1000,null,1000,null,52.6315789474,12.1951219512,null,1000,null,4881300,4881300,4881300]
[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",{"$nulls":4},1000,null,null,12.1951219512,null,500,null,null,2388460,1187655]
[null,null,null,"GECINA S.A.","GI6G",{"$nulls":4},12000,null,null,146.3414634146,{"$nulls":4},104483520]
[null,null,null,"Heineken N.V.","HNKP"]
[null,null,null,"Icade","ICAG",{"$nulls":4},8000,null,null,97.5609756098,{"$nulls":4},16454240]
[null,null,null,"IMCD N.V.","IMCP"]
[null,null,null,"Just Eat Takeaway.com N.V.","TKWP"]
[null,null,null,"Klépierre","LIFH",{"$nulls":4},5000,null,null,60.9756097561,{"$nulls":4},14261400]
[null,null,null,"Koninklijke KPN N.V.","KPNP"]
[null,null,null,"LAND SECURITIES GROUP","LANH"]
[null,null,null,"NN Group N.V.","NNGP"]
[null,null,null,"PHY UNIBAIL-RODAMCO-WESTF","UBLP",null,null,18000,null,126000,null,947.3684210526,1536.5853658537,null,null,null,122356980,944541720]
[null,null,null,"Prosus N.V.","PRXP",{"$nulls":4},6000,null,null,73.1707317073,{"$nulls":4},24349680]
[null,null,null,"PSP Swiss Property (100)","PSPG"]
[null,null,null,"Randstad N.V.","RSHP"]
[null,null,null,"RELX PLC","ELVP"]
[null,null,null,"Shell plc","ROYP",null,null,12500,null,12500,null,657.8947368421,152.4390243902,null,null,null,34008625,34008625]
[null,null,null,"Signify N.V.","LIGP"]
[null,null,null,"Sofina SA","SOFH"]
[null,null,null,"TRF ON AEDIFICA","TAED"]
[null,null,null,"TRF ON Covivio","TFDR"]
[null,null,null,"TRF ON Galapagos N.V.","TGLP"]
[null,null,null,"TRF ON GECINA S.A.","TGI6"]
[null,null,null,"TRF ON KLEPIERRE","TCL6",{"$nulls":4},5463,null,null,66.6219512195,{"$nulls":4},19568465.19]
[null,null,null,"TRF ON UNIBAIL-RODAMCO-WESTF","TUBL"]
[null,null,null,"UNIBAIL-RODAMCO-WESTF","1UBL"]
[null,null,null,"Unibail-RODAMCO-Westfield","UBLG",null,null,21100,null,140900,null,1110.5263157895,1718.2926829268,null,500,null,144168755,1057373378,3553310]
[null,null,null,"Universal Music Group N.V.","UMGP"]
[null,null,null,"VGP NV","VGPF"]
[null,null,null,"Wereldhave","WERH"]
[null,null,null,"Wolters Kluwer N.V.","WOSP"]
[null,null,null,"Sum","--",0,0,52600,0,317863,0,2768.4210526316,3876.3780487805,null,2000,0,305415660,2222310788.19,9622265]
[null,null,"Futures on STOXX® Europe 600 Retail Components"]
[null,null,null,"Carrefour","CARG",null,null,67000,null,106631,null,3526.3157894737,1300.3780487805,null,46631,null,87795120,140184888.92,62771804.19]
[null,null,null,"Casino Guichard Perrachon","CAJG"]
[null,null,null,"Ceconomy AG","CECF"]
[null,null,null,"Colruyt Group","EFCH"]
[null,null,null,"DUMMY","FXGL"]
[null,null,null,"Inchcape","INCF"]
[null,null,null,"INDITEX","IXDJ",{"$nulls":4},34672,null,null,422.8292682927,{"$nulls":4},176012544.399648]
[null,null,null,"INDITEX","IXDK",null,null,375000,null,375000,null,19736.8421052632,4573.1707317073,null,180000,null,1777516750,1777516750,865098000]
[null,null,null,"INDITEX","1IXD"]
[null,null,null,"Inditex (physical)","IXDR",{"$nulls":4},35000,null,null,426.8292682927,{"$nulls":4},176015000]
[null,null,null,"J Sainsbury","SBRF"]
[null,null,null,"Jeronimo Martins SGPS","JEMG"]
[null,null,null,"KERING","PPXH",750,null,24050,null,61630,null,1265.7894736842,751.5853658537,null,12370,13171320,398593532,1308713761.8,217398881.3]
[null,null,null,"KERING SA","1PPX",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"Kingfisher PLC","KGFG"]
[null,null,null,"Legrand","LRCP"]
[null,null,null,"Marks Spencer Group","MKSH"]
[null,null,null,"Michelin","MLXP"]
[null,null,null,"NEXT PLC","NXTM"]
[null,null,null,"PHY KERING SA","PPXP"]
[null,null,null,"Raiffeisen Bank International- AG","RAWH",{"$nulls":4},800,null,null,9.756097561,null,800,null,null,1966416,1900248]
[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",{"$nulls":4},1500,null,null,18.2926829268,{"$nulls":4},3078345]
[null,null,null,"TRF ON KERING","TPPX",{"$nulls":4},5837,null,null,71.1829268293,{"$nulls":4},158635210.19]
[null,null,null,"Sum","--",750,0,466050,0,621070,0,24528.9473684211,7574.0243902439,null,239801,13171320,2263905402,3742122916.30965,1147168933.49]
[null,null,"Futures on STOXX® Europe 600 Technology Components"]
[null,null,null,"ASM International N.V.","ASIF",null,null,40,null,60,null,2.1052631579,0.7317073171,null,30,null,1517327.4,2663320.8,1288276.8]
[null,null,null,"ASML HOLDING","1ASM"]
[null,null,null,"ASML Holding N.V.","ASMH",null,null,5530,null,48271,null,291.0526315789,588.6707317073,null,4701,null,331650189.2,3301946707.95,275878018.6]
[null,null,null,"Capgemini SA","CGMF",null,null,500,null,3922,null,26.3157894737,47.8292682927,null,711,null,6314380,61250382.28,9111571.65]
[null,null,null,"Carrefour","CARP",null,null,20000,null,20000,null,1052.6315789474,243.9024390244,null,20000,null,26563600,26563600,27469200]
[null,null,null,"Dassault Systems S.A.","DSYH",null,null,5950,null,6150,null,313.1578947368,75,null,5750,null,18999798.5,19813136.5,18370847.5]
[null,null,null,"FUT ON ATOS","AXIG"]
[null,null,null,"Indra Sistemas","IDAF",{"$nulls":4},10000,null,null,121.9512195122,{"$nulls":4},26702300]
[null,null,null,"Infinion","IFXG",null,null,56750,null,125703,null,2986.8421052632,1532.9634146342,null,72000,null,157232227.5,394591207.59,216215775]
[null,null,null,"Logitech International","LOGG",null,null,7000,null,8250,null,368.4210526316,100.6097560976,null,2000,null,45556510.9520573,55995916.0007637,13609554.1401274]
[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,10526.3157894737,11219.512195122,null,200000,null,93666000,423417000,86828000]
[null,null,null,"NORDEA BANK ABP","1NDB"]
[null,null,null,"PHY ASML HOLDING","ASMP",{"$nulls":4},27300,null,null,332.9268292683,{"$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,1680.5263157895,1077.8780487805,null,14155,null,734051402.65,2184886996.81,350996458.7]
[null,null,null,"SAP SE","SAPQ",{"$nulls":4},32200,1400,null,392.6829268293,{"$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,842.1052631579,804.8780487805,null,50000,null,29414400,142627595,100945300]
[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,4946,null,6146,null,260.3157894737,74.9512195122,null,1666,null,271544466.24,348344046.24,93665585.44]
[null,null,null,"TRF ON Carrefour","TCAR",{"$nulls":4},8267,null,null,100.8170731707,{"$nulls":4},12553390.75]
[null,null,null,"TRF ON DASSAULT SYSTEMS","TDYS"]
[null,null,null,"TRF ON Infinion","TIFX",null,null,38000,null,55500,null,2000,676.8292682927,null,17500,null,104908880,167032480,51126950]
[null,null,null,"TRF ON JUST EAT TAKEAWAY.COM","TTKW"]
[null,null,null,"TRF ON Nokia","TCGE",null,null,40271,null,214264,null,2119.5263157895,2612.9756097561,null,0,null,17878713.16,103823000.24,0]
[null,null,null,"TRF ON REPLY","TREY"]
[null,null,null,"TRF ON SAP","TSAP",null,null,9546,null,13939,null,502.4210526316,169.987804878,null,4695,null,212617608.21,326202157.76,115527048]
[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",{"$nulls":4},13346,null,null,162.756097561,{"$nulls":4},38723419]
[null,null,null,"United Internet","UTDG"]
[null,null,null,"Veolia","VVDP",null,null,5000,null,5000,null,263.1578947368,60.9756097561,null,5000,null,14951050,14951050,15292350]
[null,null,null,"WARTSILA","1MTA"]
[null,null,null,"Sum","--",0,0,441463,0,1672704,1400,23234.8947368421,20398.8292682927,null,398208,0,2066866553.81206,10430079883.9208,1376324935.83013]
[null,null,"Futures on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom S.A.","BX7G",null,null,40000,null,40000,null,2105.2631578947,487.8048780488,null,0,null,26126700,26126700,0]
[null,null,null,"BT Group","BTAF"]
[null,null,null,"Daetwyler Holding AG","DAEF"]
[null,null,null,"Deutsche Telekom","DTEF",null,null,80500,null,266200,null,4236.8421052632,3246.3414634146,null,83850,null,250395655,859642980.5,260117901]
[null,null,null,"DEUTSCHE TELEKOM AG","1DTE"]
[null,null,null,"Elisa","EIAG",null,null,15670,null,32616,null,824.7368421053,397.756097561,null,474,null,68033841,142817785.29,2179324.02]
[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,659,305.3902439024,null,null,null,64314308.94,152766033.74]
[null,null,null,"Orange","FTEG",null,null,215000,null,3030000,null,11315.7894736842,36951.2195121951,null,273500,null,264519800,3245070147.5,331713680]
[null,null,null,"ORANGE","1FTE"]
[null,null,null,"PHY DEUTSCHE TELEKOM AG","DTEP",{"$nulls":4},35667,null,null,434.9634146341,null,26667,null,null,109431525.85,83316309.98]
[null,null,null,"PHY ORANGE","FTEQ",{"$nulls":4},2070000,null,null,25243.9024390244,{"$nulls":4},2123937300]
[null,null,null,"QT Group Oyj","QTCF"]
[null,null,null,"Siegfried Holding AG","SFZF"]
[null,null,null,"Swisscom","SCMH",null,null,14000,null,59600,null,736.8421052632,726.8292682927,null,9500,null,77547515.0953722,322607198.75517,54728693.2059448]
[null,null,null,"Telecom Italia","TQIF"]
[null,null,null,"Telecom Italia","TQRF"]
[null,null,null,"Telefónica","TEFG",null,null,9881,null,659927,null,520.0526315789,8047.8902439024,null,232615,null,3955859.05,272782769.66,100731959.35]
[null,null,null,"Telefonica (physical)","TEFP"]
[null,null,null,"Telefonica S.A.","1TEF"]
[null,null,null,"Telekom Austria","TA1F"]
[null,null,null,"Telia Company AB","TLSG",{"$nulls":4},3060,null,null,37.3170731707,null,1020,null,null,936105,331959]
[null,null,null,"TRF ON Belgacom S.A.","TBX7"]
[null,null,null,"TRF ON Deutsche Telekom","TDTE",{"$nulls":4},342386,null,null,4175.4390243902,null,137314,null,null,1201233760.88,468916777.18]
[null,null,null,"TRF ON Elisa","TEIA",{"$nulls":4},2042,null,null,24.9024390244,{"$nulls":4},10074380.57]
[null,null,null,"TRF ON INFRASTRUTTURE WIRELESS ITALIA","TINW"]
[null,null,null,"TRF ON ORANGE","TFTE",{"$nulls":4},17864,null,null,217.8536585366,{"$nulls":4},23279114.32]
[null,null,null,"TRF ON Telecom Italia","TTQI"]
[null,null,null,"TRF ON TELEFONICA","TTNC",null,null,10000,null,343478,null,526.3157894737,4188.756097561,null,130244,null,5390000,194645771.26,76171900.96]
[null,null,null,"Sum","--",0,0,397572,0,6927882,0,20924.8421052632,84486.3658536585,null,895184,0,760283679.085372,8685351573.32517,1378208504.69594]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACRI"]
[null,null,null,"AIR FRANCE-KLM","AFRG"]
[null,null,null,"Bouygues","BYGP"]
[null,null,null,"Carnival","CCLF"]
[null,null,null,"COMPASS GROUP PLC","CPGH"]
[null,null,null,"FUT ON FIRSTGROUP PLC","FGPG"]
[null,null,null,"Intercontinental Hotels Group","IHGG"]
[null,null,null,"Lufthansa","LHAG",23500,null,179000,null,290600,null,9421.052631579,3543.9024390244,null,120500,14100705,108289400,194949250,75865595]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Ryanair Holdings PLC","RY4I",{"$nulls":4},213592,null,null,2604.7804878049,{"$nulls":4},426886754.88]
[null,null,null,"SODEXO SA","SJ7H",{"$nulls":4},195,null,null,2.3780487805,{"$nulls":4},1545258.4504071]
[null,null,null,"SODEXO SA","SJ7I"]
[null,null,null,"TRF ON Accor","TACR"]
[null,null,null,"TRF ON Air France-KLM","TAFR"]
[null,null,null,"TRF ON Bouygues","TBYG",{"$nulls":4},8884,null,null,108.3414634146,{"$nulls":4},32945145.04]
[null,null,null,"TRF ON Lufthansa","TLHA"]
[null,null,null,"TRF ON Ryanair","TRYA",null,null,4906,null,4906,null,258.2105263158,59.8292682927,null,4906,null,8146462.06,8146462.06,9471817.96]
[null,null,null,"TRF ON Sodexo","TSJ7",{"$nulls":4},4070,null,null,49.6341463415,{"$nulls":4},33986392.55]
[null,null,null,"TUI AG","TUIG"]
[null,null,null,"Whitbread","WTBF",{"$nulls":4},9,null,null,0.1097560976,{"$nulls":4},319964.330530286]
[null,null,null,"Worldline SA","WLNF"]
[null,null,null,"Sum","--",23500,0,183906,0,522256,0,9679.2631578947,6368.9756097561,null,125406,14100705,116435862.06,698779227.310937,85337412.96]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAMG"]
[null,null,null,"Centrica","CNAF"]
[null,null,null,"Drax Group","D9FF"]
[null,null,null,"E.ON SE","EOAI",{"$nulls":4},250,null,null,3.0487804878,{"$nulls":4},265562.5]
[null,null,null,"Enagas","EG4F",{"$nulls":4},1218,null,null,14.8536585366,null,406,null,null,1527562.82,546589.68]
[null,null,null,"Enel SpA","ENLH",null,null,25000,null,774600,null,1315.7894736842,9446.3414634146,null,85400,null,91622500,2674303250,316288170]
[null,null,null,"Enel SpA","ENLQ",null,null,4000,null,280000,null,210.5263157895,3414.6341463415,null,4000,null,14810400,960445300,15158400]
[null,null,null,"Enel SpA","1ENM"]
[null,null,null,"Energias de Portugal","EDPF",{"$nulls":4},15961,null,null,194.6463414634,null,7875,null,null,4752989.24,2505510]
[null,null,null,"ENGIE","1GZF"]
[null,null,null,"Fortum Oyj","FOTH",{"$nulls":4},1604,null,null,19.5609756098,{"$nulls":4},2502352.28]
[null,null,null,"GDF Suez","GZFH",null,null,295190,null,758434,null,15536.3157894737,9249.1951219512,null,162880,null,522444164.2,1318496937.78,286969695]
[null,null,null,"GENERALI","ASGP",{"$nulls":4},160000,null,null,1951.2195121951,{"$nulls":4},477994500]
[null,null,null,"Iberdrola","IBEG",null,null,70000,null,116200,null,3684.2105263158,1417.0731707317,null,15400,null,106947625,170922277,24110856]
[null,null,null,"IBERDROLA","1IBE"]
[null,null,null,"Iberdrola (physical)","IBEP",{"$nulls":4},18700,null,null,228.0487804878,{"$nulls":4},25038739]
[null,null,null,"NATIONAL GRID PLC","NGFG"]
[null,null,null,"Naturgy Energy Group SA","GANG",null,null,12500,null,15000,null,657.8947368421,182.9268292683,null,null,null,31649450,38012350]
[null,null,null,"Pennon Group","PNNF"]
[null,null,null,"PHY ENGIE","GZFQ"]
[null,null,null,"Red Electrica Corporacion","RE2G",null,null,322,null,15106,null,16.9473684211,184.2195121951,null,3330,null,623875,26282899.2,6445514.7]
[null,null,null,"RWE","RWEH",null,null,48500,null,163435,null,2552.6315789474,1993.1097560976,null,10575,null,157499220,518181142.4,34904585.25]
[null,null,null,"Severn Trent","SVTF",{"$nulls":4},42,null,null,0.512195122,null,14,null,null,1225417.56543109,439696.523373268]
[null,null,null,"SNAM S.P.A.","SNFG",{"$nulls":4},63349,null,null,772.5487804878,null,941,null,null,278933790.5,4696719.2]
[null,null,null,"TELECOM ITALIA","TQIP"]
[null,null,null,"Terna","UEIF"]
[null,null,null,"TRF ON A2A","TEAM"]
[null,null,null,"TRF ON CORP ACCIONA ENERGIAS RENOVABLES","TANE"]
[null,null,null,"TRF ON E.ON SE","TEOA",{"$nulls":4},18676,null,null,227.756097561,{"$nulls":4},25404215.76]
[null,null,null,"TRF ON Enagas","TEG4"]
[null,null,null,"TRF ON ENEL","TENE",null,null,108001,null,213383,null,5684.2631578947,2602.2317073171,null,213383,null,93682227.42,184797612.26,190506208.57]
[null,null,null,"TRF ON Energias de Portugal","TEDP"]
[null,null,null,"TRF ON Fortum Oyj","TFOT"]
[null,null,null,"TRF ON GDF Suez","TGZF"]
[null,null,null,"TRF ON IBERDROLA","TIBE",null,null,4422,null,298875,null,232.7368421053,3644.8170731707,null,130855,null,7196407.02,464267630.83,224360057.35]
[null,null,null,"TRF ON Naturgy Energy Group SA","TGAN"]
[null,null,null,"TRF ON Redeia Corporacion","TRE2"]
[null,null,null,"TRF ON RWE","TRWE",null,null,46318,null,127294,null,2437.7894736842,1552.3658536585,null,0,null,162967103.92,428599795.93,0]
[null,null,null,"TRF ON SNAM S.P.A.","TSNF"]
[null,null,null,"TRF ON Terna","TUEI"]
[null,null,null,"UNICREDIT","CRIP"]
[null,null,null,"United Utilities","UUFF"]
[null,null,null,"Veolia Environnement","VVDH",{"$nulls":4},48000,null,null,585.3658536585,{"$nulls":4},143394400]
[null,null,null,"Sum","--",0,0,614253,0,3090127,0,32329.1052631579,37684.4756097561,null,635059,0,1189442972.56,7745348725.06543,1106932002.27337]
[null,null,"Futures on S&P 500 Components"]
[null,null,null,"3M","MMMF"]
[null,null,null,"Abbott Laboratories","ABTF"]
[null,null,null,"AbbVie Inc. Registered Shares DL -,01","ABVF"]
[null,null,null,"Alaska Air Group","ALKF"]
[null,null,null,"Alibaba Group Holding Ltd. Reg.Shs","BABF"]
[null,null,null,"Altria Group","MOFF"]
[null,null,null,"Amazon.com","AMZF"]
[null,null,null,"AMAZON.COM INC. , REGISTERED SHARES DL -,01","AMZG"]
[null,null,null,"American Airlines Group","ALFF"]
[null,null,null,"American Express","AXPF"]
[null,null,null,"Amgen","AMGF",null,null,141,null,1184,null,7.4210526316,14.4390243902,null,441,null,3762236.68493151,33970063.0724861,10963734.4690967]
[null,null,null,"Apple Inc.","AAPH",{"$nulls":4},185,null,null,2.256097561,{"$nulls":4},3907733.72443955]
[null,null,null,"AT & T","TFFF"]
[null,null,null,"Automatic Data Processing","ADPF"]
[null,null,null,"Bank of America","BACF"]
[null,null,null,"Baxter International Inc.","BAXG"]
[null,null,null,"Becton, Dickinson & Co.","BDXF"]
[null,null,null,"Best Buy Co Inc","BBYF"]
[null,null,null,"Blackstone Inc","BXFF"]
[null,null,null,"Boeing","BCOF"]
[null,null,null,"Bristol-Myers Squibb","BMYF"]
[null,null,null,"C.H. Robinson Worldwide","CH1F"]
[null,null,null,"Cardinal Health Inc. Registered Shares","CLHF"]
[null,null,null,"Caterpillar","CATF"]
[null,null,null,"Chevron","CVXF"]
[null,null,null,"Cisco Systems","CSCF"]
[null,null,null,"Coca-Cola","KOFF"]
[null,null,null,"Colgate-Palmolive","CLFF"]
[null,null,null,"Comcast","CMCF"]
[null,null,null,"ConAgra Foods Inc. Registered Shares","CAOF"]
[null,null,null,"Costco Wholesale","COSF"]
[null,null,null,"CVS Caremark","CVSF"]
[null,null,null,"Darden Restaurants","DRIF"]
[null,null,null,"Deere & Co.","DEFF"]
[null,null,null,"Delta Air Lines","DALF"]
[null,null,null,"Dominion Resources","DFFF"]
[null,null,null,"Dow Inc","DOWF"]
[null,null,null,"Duke Energy","DUKF"]
[null,null,null,"eBay","EBAF"]
[null,null,null,"Eli Lilly & Co.","LLYF"]
[null,null,null,"Exxon Mobil","XOMF"]
[null,null,null,"Fedex","FDXF"]
[null,null,null,"Freep. McMoRan Copp. & Gold","FCXG"]
[null,null,null,"FUT ON SCHIBSTED ASA","XPGF"]
[null,null,null,"FUT ON TECNICAS REUNIDAS S.A.","T5RF"]
[null,null,null,"GE Aerospace","GECF"]
[null,null,null,"General Mills","GISF"]
[null,null,null,"Gilead Sciences","GILF"]
[null,null,null,"Goldman Sachs Group","GOSF"]
[null,null,null,"Google Inc. Reg. Shares Class A DL - ,001","GOAF",{"$nulls":4},103,null,null,1.256097561,{"$nulls":4},1993208.48981147]
[null,null,null,"Google Inc. Registered Shares C DL -,001","GOCF",{"$nulls":4},1341,null,null,16.3536585366,{"$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,2.1052631579,2.0731707317,null,20,null,1338861.99911933,6659281.97898228,689008.100017609]
[null,null,null,"Netflix Inc. Registered Shares","NTFF",null,null,184,null,460,null,9.6842105263,5.6097560976,null,92,null,15106100.7998594,39976884.0308265,8885753.33685508]
[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,105.2631578947,268.2926829268,null,6000,null,10184000,108450720,32022480]
[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,42.1052631579,14.6341463415,null,400,null,7870630.21886262,12271325.3509844,3854379.2921289]
[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,146.8780487805,{"$nulls":4},41295804.78]
[null,null,null,"Uber Technologies","UBRF"]
[null,null,null,"Union Pacific","UNPF"]
[null,null,null,"United Airlines Holdings","UALF"]
[null,null,null,"United Parcel Service","UPSF"]
[null,null,null,"UnitedHealth Group","UNHF",null,null,0,null,0,null,0,0,null,null,null,0,0]
[null,null,null,"VAT","VAGF",1000,null,4700,null,8390,null,247.3684210526,102.3170731707,null,3250,30876117.9727428,144982963.379555,278650178.887651,100288192.675159]
[null,null,null,"Verizon Communications","VZFF"]
[null,null,null,"Walmart Inc.","WMTF"]
[null,null,null,"Walt Disney","DISF"]
[null,null,null,"Wellpoint","WLPF"]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZALF"]
[null,null,null,"Sum","--",1000,0,7865,0,47077,0,413.9473684211,574.1097560976,null,10203,30876117.9727428,183244793.082328,550946376.210393,156703547.873257]
[null,null,"Futures on Other Stocks"]
[null,null,null,"ABOUT YOU Holding SE","YOUF"]
[null,null,null,"Acciona SA","ANAP"]
[null,null,null,"ACEA S.p.A.","ACAF"]
[null,null,null,"Aena SA","AENP"]
[null,null,null,"Aéroports de Paris","W7LF",{"$nulls":4},764,null,null,9.3170731707,null,525,null,null,7313092.81,5562207]
[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",{"$nulls":4},195,null,null,2.3780487805,null,97,null,null,3871681,1608366.7]
[null,null,null,"ANIMA HOLDING S.P.A.","ANIF"]
[null,null,null,"Aperam","7AAF"]
[null,null,null,"ArcelorMittal","MTSP"]
[null,null,null,"Ashtead Group PLC","AHTF"]
[null,null,null,"Austria Technologie & System","ATSF"]
[null,null,null,"Auto Trader Group PLC","AUOF"]
[null,null,null,"B2Gold Corp.","BTGF"]
[null,null,null,"BAM Groep","BGPG"]
[null,null,null,"Banco Comercial Portugu¿s","BCPH"]
[null,null,null,"Banco de Sabadell SA","BDSP"]
[null,null,null,"Bank Handlowy W Warszawie Spolka Akcyjna","BHWF"]
[null,null,null,"Bank of Montreal","BMOF"]
[null,null,null,"Bank of Nova Scotia","BNSF"]
[null,null,null,"Bank Pekao","PEOF"]
[null,null,null,"Bankinter SA","BAKP"]
[null,null,null,"Barrick Gold Corporation","GLDF"]
[null,null,null,"Bausch Health Companies","BVFF"]
[null,null,null,"Bawag Group AG","BG1F"]
[null,null,null,"BB Biotech (100)","BIOH"]
[null,null,null,"BCE","BCEF"]
[null,null,null,"BECHTLE AG","BC8I"]
[null,null,null,"BMW Vz.","BM3F"]
[null,null,null,"Bollore S.A.","BOPF"]
[null,null,null,"Booking Holdings Inc.","PCLF"]
[null,null,null,"Bre Bank","BREF"]
[null,null,null,"Brookfield Corp","BKAF"]
[null,null,null,"BUZZI UNICEM S.p.A.","UCMF"]
[null,null,null,"CA IMMOBILIEN ANLAGEN AG INHABER-AKTIEN O.N.","CAIG"]
[null,null,null,"CaixaBank SA","CRTP"]
[null,null,null,"Cameco Corporation","CCJF"]
[null,null,null,"Canadian Imperial Bank of Commerce","CMBF"]
[null,null,null,"Canadian Natural Resources","CNQF"]
[null,null,null,"CANCOM SE","COKF"]
[null,null,null,"Canopy Growth Corporation","CGCF"]
[null,null,null,"Carl Zeiss Meditec AG","AFXF",{"$nulls":4},1314,null,null,16.0243902439,null,1175,null,null,7363214.06,6958570.25]
[null,null,null,"Cellnex Telecom SA","CLNP",{"$nulls":4},2150,null,null,26.2195121951,{"$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,39473.6842105263,10792.6829268293,null,285000,null,464125000,560942100,197482200]
[null,null,null,"Daimler Truck Holding AG","DTGF",{"$nulls":4},5000,null,null,60.9756097561,{"$nulls":4},20388550]
[null,null,null,"Davide Campari-Milano NV","DVCG",{"$nulls":4},2497,null,null,30.4512195122,null,560,null,null,14202043.2,3173968]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBBF"]
[null,null,null,"Diasorin S.p.A.","34DF"]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMGF"]
[null,null,null,"Do & Co","DOCF"]
[null,null,null,"DORMAKABA HOLDING AG","KABF"]
[null,null,null,"Duerr","DUEF"]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWSF"]
[null,null,null,"Elia Group SA/N.V.","ELIF",{"$nulls":4},287,null,null,3.5,null,287,null,null,2245539.66,2707064.26771515]
[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,11.8947368421,6.9756097561,null,351,null,1128968.3,2852929.82,1884561.12]
[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,84.2105263158,39.0243902439,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",null,null,20,null,60,null,1.0526315789,0.7317073171,null,20,null,402457.2,1085118.2,392327]
[null,null,null,"Immofinanz AG","IMOF"]
[null,null,null,"Indra Sistemas SA","IDAP"]
[null,null,null,"Infrastrutture Wireless","INWF",{"$nulls":4},768,null,null,9.3658536585,null,518,null,null,7002638.2,5088169]
[null,null,null,"Inmobiliaria Colonial SA","COLP"]
[null,null,null,"Intl. Cons. Airline","INRG"]
[null,null,null,"Intl. Cons. Airline Grp","IAGF"]
[null,null,null,"INTL. CONS. AIRLINE GRP","INRP"]
[null,null,null,"Italgas SpA","IGAF"]
[null,null,null,"JENOPTIK AG","JENF"]
[null,null,null,"Jungheinrich","JUNF"]
[null,null,null,"KBC Ancora Actions au Port. o.N","KB9F"]
[null,null,null,"Kesko (100)","KEKG",null,null,16500,null,74800,null,868.4210526316,912.1951219512,null,null,null,29871930,135614894]
[null,null,null,"KGHM Polska Miedz","KGHF"]
[null,null,null,"Kingspan Group","KRXF"]
[null,null,null,"Kion Group AG","KGXF",{"$nulls":4},735,null,null,8.9634146341,null,405,null,null,3276249.45,1458939.6]
[null,null,null,"Krones","KRNF"]
[null,null,null,"Las Vegas Sands","LVSF"]
[null,null,null,"LEG Immobilien SE","LEGF",{"$nulls":9},1000,null,null,null,7269650]
[null,null,null,"Lenzing","LENH"]
[null,null,null,"LPKF Laser & Electronics AG","LPKF"]
[null,null,null,"M6 Metropole Television","MMTG",6030,null,6030,null,6030,null,317.3684210526,73.5365853659,null,null,7710229.35,7710229.35,7710229.35]
[null,null,null,"Manulife Financial","MLUF"]
[null,null,null,"Mapfre SA","CMAP"]
[null,null,null,"Mayr-Melnhof Karton","MYMF"]
[null,null,null,"Mediolanum (1000)","MUNG",2000,null,17485,null,17485,null,920.2631578947,213.2317073171,null,4485,26591400,227050765,227050765,59635182]
[null,null,null,"Melia Hotels Int SA","MELP"]
[null,null,null,"Melrose Industries PLC","MRIF"]
[null,null,null,"Metro AG","B4BG"]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MONF",{"$nulls":4},260,null,null,3.1707317073,{"$nulls":4},14979770]
[null,null,null,"Mondi PLC","MDIF"]
[null,null,null,"Nagarro SE","NAGF"]
[null,null,null,"Naturgy Energy Group SA","GANP"]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NETF"]
[null,null,null,"Nexans","NXSG",{"$nulls":4},481,null,null,5.8658536585,null,221,null,null,4689022.87,1996902.96]
[null,null,null,"Nordex","NDXF",{"$nulls":4},6800,null,null,82.9268292683,{"$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",10550,null,33050,null,98750,null,1739.4736842105,1204.2682926829,null,29350,46314037.5,143868882.5,508113918,137108554]
[null,null,null,"Powszechny Zaklad Ubezpiecze","PZUF"]
[null,null,null,"Puma AG","PUMF",null,null,20000,null,28230,null,1052.6315789474,344.2682926829,null,13730,null,40469075,63114628.01,31464523.6]
[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,65.9473684211,19.6951219512,null,1429,null,23173597.34,31955779.32,32108596.65]
[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",{"$nulls":4},19800,null,null,241.4634146341,{"$nulls":4},103239534]
[null,null,null,"SIXT SE INHABER-STAMMAKTIEN O.N.","SIXG",null,null,77,null,77,null,4.0526315789,0.9390243902,null,null,null,547428.42,547428.42]
[null,null,null,"SMA Solar Technology","SMAF"]
[null,null,null,"Soitec S.A.","SOHF",{"$nulls":4},764,null,null,9.3170731707,{"$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,0,60.9756097561,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",{"$nulls":4},322,null,null,3.9268292683,{"$nulls":4},9630618.97832039]
[null,null,null,"Thomson Reuters Corporation","TOCF"]
[null,null,null,"TIETO CORPORATION","TTEH",{"$nulls":4},6420,null,null,78.2926829268,null,2338,null,null,12358773.12,3769323.6]
[null,null,null,"Tomtom","OEMF"]
[null,null,null,"Toronto-Dominion Bank","TDFF"]
[null,null,null,"Total SE Act.Port.(Spons.ADRs)","TOAF"]
[null,null,null,"Tourmaline Oil Corp","TRMF"]
[null,null,null,"TRF ON Aena SA","TAEP",null,null,12772,null,18756,null,672.2105263158,228.7317073171,null,10140,null,288266339.69,421391005.65,232430195.4]
[null,null,null,"TRF ON Aéroports de Paris","TW7L",{"$nulls":4},492,null,null,6,{"$nulls":4},5684213.76]
[null,null,null,"TRF ON AIB Group PLC","TALB"]
[null,null,null,"TRF ON BANCO COMERCIAL PORTUGUES","TBCP"]
[null,null,null,"TRF ON Cellnex Telecom SA","TCLN",null,null,11673,null,76828,null,614.3684210526,936.9268292683,null,26752,null,39640807.62,241068348.55,88740664.32]
[null,null,null,"TRF ON Davide Campari-Milano NV","TDVC",null,null,3000,null,6000,null,157.8947368421,73.1707317073,null,null,null,1558350,3216690]
[null,null,null,"TRF ON Dt. Annington Immobilien SE","TANN",{"$nulls":4},13310,null,null,162.3170731707,{"$nulls":4},43948702.06]
[null,null,null,"TRF ON Endesa S.A. Acciones Port. EO","TEDS",null,null,3553,null,9677,null,187,118.012195122,null,2571,null,10895594.27,28098759.39,8307955.11]
[null,null,null,"TRF ON Eurofins Scientific Group S.A.","TESS"]
[null,null,null,"TRF ON Evonik Industries AG","TEVK"]
[null,null,null,"TRF ON Finecobank Banca Fineco S.p.A.","TFBK"]
[null,null,null,"TRF ON Forvia SE","TFAU"]
[null,null,null,"TRF ON Freenet","TFNT"]
[null,null,null,"TRF ON Grifols SA","TOZT",{"$nulls":4},4713,null,null,57.4756097561,null,4713,null,null,4659884.49,4114543.26]
[null,null,null,"TRF ON Huhtamaki","THUK"]
[null,null,null,"TRF ON Inmobiliaria Colonial SA","TCOL",null,null,5955,null,5955,null,313.4210526316,72.6219512195,null,5955,null,3667624.95,3667624.95,3899691.3]
[null,null,null,"TRF ON Italgas SpA","TIGA"]
[null,null,null,"TRF ON Kesko (100)","TKEK",null,null,950,null,950,null,50,11.5853658537,null,950,null,2022835,2022835,2200950.5]
[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",{"$nulls":4},2729,null,null,33.2804878049,null,2729,null,null,15234396.89,13830353.68]
[null,null,null,"TRF ON Siemens Healthineers AG","TSHH"]
[null,null,null,"TRF ON TAG Immobilien","TTAG"]
[null,null,null,"TRF ON Ubisoft Entertainement","TUEN"]
[null,null,null,"Ubisoft Entertainement","UENF"]
[null,null,null,"UniCredit","CR5J",25000,null,246820,null,455670,null,12990.5263157895,5556.9512195122,null,126670,131621750,1197274041,2220965450.5,657543726.6]
[null,null,null,"Unilever PLC","ULRF"]
[null,null,null,"Unipol Assicurazioni SpA","UNLF"]
[null,null,null,"Uniqa Versicherungen","UN9F"]
[null,null,null,"Vale","V4LF"]
[null,null,null,"Valmet Oyj","VMTF"]
[null,null,null,"VERBUND AG","VERH",{"$nulls":4},600,null,null,7.3170731707,{"$nulls":4},3939000]
[null,null,null,"Visa","VISG"]
[null,null,null,"Viscofan SA","VICP"]
[null,null,null,"Vodafone Goup PLC","VODH"]
[null,null,null,"Voestalpine (100)","VASG"]
[null,null,null,"VONOVIA SE","ANNG",null,null,29500,null,85550,null,1552.6315789474,1043.2926829268,null,59050,null,77636860,218005953.5,167570318.5]
[null,null,null,"Wheaton Precious Metals Corp.","SIIF"]
[null,null,null,"Sum","--",43580,0,1160464,0,1850606,0,61077.0526315789,22568.3658536585,null,581021,212237416.85,2564991153.64,5071706319.52048,1678307504.41771]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"BMW","BMW",3264,null,185528,null,991433,3000,9764.6315789474,12090.6463414634,1.4213649852,687265,24746700,1306898650,7815832250,5281921750]
[null,null,null,"BMW","BMWE",null,null,1243,null,4785,null,65.4210526316,58.3536585366,null,3200,null,10068500,40767900,28838500]
[null,null,null,"Continental","CONB",20,null,20,null,30,null,1.0526315789,0.3658536585,0,1049,168000,168000,244000,9815600]
[null,null,null,"Continental AG","CON",3564,null,13918,null,59322,null,732.5263157895,723.4390243902,0.5217762596,37617,22559250,89380050,393762250,240045900]
[null,null,null,"Ferrari NV","2FE",null,null,1229,null,8285,null,64.6842105263,101.0365853659,null,6982,null,48025000,337695000,275685000]
[null,null,null,"Forvia SE","FAU",100,null,1029,null,13196,null,54.1578947368,160.9268292683,0,39966,84000,783700,11105450,60148180]
[null,null,null,"Mercedes-Benz - Daimler Truck Basket","DAB",3,null,1486,null,1686,null,78.2105263158,20.5609756098,null,25424,14400,8709200,10141200,142822400]
[null,null,null,"Mercedes-Benz - Daimler Truck Basket","DABE",{"$nulls":4},100,null,null,1.2195121951,null,232,null,null,960000,1961600]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI",48057,null,425461,null,1898117,6000,22392.6842105263,23147.7682926829,1.4033306661,1946490,248391900,2164844450,10616301400,10692093150]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIE",32,null,15233,null,163142,null,801.7368421053,1989.5365853659,0.0666666667,333330,147900,71830100,1092052600,1998722900]
[null,null,null,"Michelin","MCH",74,null,5910,null,46035,null,311.0526315789,561.4024390244,null,18645,218400,16345250,148304800,59124400]
[null,null,null,"Porsche Automobil Holding","POR3",3652,null,39191,null,269973,null,2062.6842105263,3292.3536585366,0.073801823,287525,15692750,138362951,1021818752,1241535950]
[null,null,null,"Renault","RNL",46,null,19482,null,73559,null,1025.3684210526,897.0609756098,45,256993,209400,76792600,324682901,962378750]
[null,null,null,"Rheinmetall","RHM",2179,null,41827,null,278538,8002,2201.4210526316,3396.8048780488,0.2522988506,71791,329868000,5783788000,27136573300,7218093500]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHA",52,null,2912,null,17303,null,153.2631578947,211.012195122,null,5854,24960,1032955,7024925,2590040]
[null,null,null,"Stellantis N.V.","FIA5",2963,null,75634,null,202589,null,3980.7368421053,2470.5975609756,0.070061394,230965,16818200,356430650,1129780450,1385640000]
[null,null,null,"VALEO SE","VSA",1,null,4939,null,21418,null,259.9473684211,261.1951219512,null,41670,840,4468510,21389320,37738500]
[null,null,null,"VOLKSWAGEN VZ","VO3",7633,null,183191,3500,1059945,16178,9641.6315789474,12926.1585365854,8.0869047619,577598,73800900,1790242942.72,10917582181.9294,6050238775.59168]
[null,null,null,"VW preference shares","VO3E",50,null,1663,null,9295,null,87.5263157895,113.3536585366,null,43790,575000,16431300,89503100,498761265.96224]
[null,null,null,"Worldline SA/France","WNL",20,null,9786,null,21958,null,515.0526315789,267.7804878049,null,40918,15000,4990620,14282840,70732680]
[null,null,null,"Sum","--",71710,0,1029682,3500,5140709,33180,54193.7894736842,62691.5731707317,1.2005707798,4657304,733335600,11889593428.72,61129804619.9294,36258888841.5539]
[null,null,"Options on STOXX® Europe 600 Banks Components"]
[null,null,null,"Ageas","FO4",8,null,781,null,1551,null,41.1052631579,18.9146341463,1.6666666667,1730,42200,3663100,7253900,7755900]
[null,null,null,"Aib Group PLC","AIB"]
[null,null,null,"Amadeus IT Group SA","AI3A",100,null,395,null,3059,null,20.7894736842,37.3048780488,0,2354,760000,2736200,21911600,17030300]
[null,null,null,"argenx SE","ARG",18,null,224,null,1923,450,11.7894736842,23.4512195122,null,3171,868000,11601000,98699000,145765000]
[null,null,null,"Banca Intesa (ITA exec. type)","IES5",491,null,69223,null,239367,null,3643.3157894737,2919.1097560976,1.201793722,395572,2294500,249223000,895643150,1189429950]
[null,null,null,"Banca Monte dei Paschi","BMP",{"$nulls":4},3001,3000,null,66.6888888889,null,3000,null,null,22807600,22800000]
[null,null,null,"Banca Popolare di Sondrio","BPS",{"$nulls":4},3,null,null,0.0365853659,null,1,null,null,14500,5000]
[null,null,null,"Banca Popolare Emilia Romagna","BPE",null,null,2201,null,7594,null,115.8421052632,92.6097560976,null,13021,null,6194900,23339850,33656900]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVD",441,null,56420,null,180561,null,2969.4736842105,2201.9634146342,2.528,298631,517050,62190025,191475025,275063680]
[null,null,null,"Banco BPM","BPV",8000,8000,263069,132000,403332,218000,13845.7368421053,4918.6829268293,1,550848,35000000,917054900,1517570500,1948253600]
[null,null,null,"Banco Santander Central Hispano","BSD2",5370,null,118565,null,553035,null,6240.2631578947,6744.3292682927,0.4278117522,1035014,2821115,63671405,285136505,408424475]
[null,null,null,"Bank of Ireland","BIR",null,null,2,null,4,null,0.1052631579,0.0487804878,null,null,null,18000,36000]
[null,null,null,"Banque Cantonale Vaudoise","BCVN",15,null,556,null,2147,null,29.2631578947,26.1829268293,0,1218,159710.391822828,5162703.07697609,19430848.2212043,11066772.8237792]
[null,null,null,"BARCLAYS","BBL",null,null,2015,null,27538,null,106.0526315789,335.8292682927,null,52462,null,5704659.6986749,79437252.3272534,132225452.196382]
[null,null,null,"BNP Paribas","BNP",21415,null,201899,null,907073,20000,10626.2631578947,11061.8658536585,2.2580252548,1083590,147740900,1327195850,5757761000,6145630850]
[null,null,null,"Canal plus","CAN"]
[null,null,null,"Commerzbank","CBK",34364,null,1733060,640650,4351456,909650,91213.6842105263,53066.5365853659,0.1166206336,2951410,85188150,3226676710,8129477680,5101771490]
[null,null,null,"Commerzbank","CBKE",70006,null,177846,null,211102,null,9360.3157894737,2574.4146341463,11666.6666666667,146413,126008400,320926500,383305440,262947880]
[null,null,null,"Crédit Agricole","XCA",19309,null,273975,30000,3007805,1214800,14419.7368421053,36680.5487804878,3.9675842552,4389296,29638760,381936100,3522966100,4737483960]
[null,null,null,"Deliveroo PLC","ROO",null,null,5,null,285,null,0.2631578947,3.4756097561,null,203,null,939.6288466056,46984.0747924072,35964.294103829]
[null,null,null,"Deutsche Bank","DBK",26670,null,483529,null,2041407,12000,25448.8947368421,24895.2073170732,1.2613193149,1493720,53697320,869888470,3508254120,2204347100]
[null,null,null,"Deutsche Bank","DBKE",249,null,32042,null,171908,null,1686.4210526316,2096.4390243902,0,112886,577400,64600320,299319960,184380510]
[null,null,null,"Erste Group Bank AG","EBS",13,null,20338,null,42651,null,1070.4210526316,520.1341463415,null,23237,68100,85536900,179698400,90772800]
[null,null,null,"Fagron","FAGR",null,null,2,null,12,null,0.1052631579,0.1463414634,null,1,null,3820,22660,1700]
[null,null,null,"HSBC HOLDINGS","HSB",null,null,4628,null,16765,null,243.5789473684,204.4512195122,null,4999,null,29760358.6549326,109341947.245379,42020827.4674536]
[null,null,null,"Julius Bär Gruppe","BAEN",1335,null,42906,950,189633,3216,2258.2105263158,2312.5975609756,1.8896103896,143560,7055472.74275979,237150856.719113,1088492432.27814,739380414.012739]
[null,null,null,"KBC","KDB",null,null,873,null,12195,null,45.9473684211,148.7195121951,null,9259,null,7051900,98739700.685752,72210506.68076]
[null,null,null,"LLOYDS BANKING GROUP","TSB",null,null,1,null,14046,null,0.0526315789,171.2926829268,null,5610,null,979.1008590444,8186990.47508112,2950622.50411088]
[null,null,null,"Mediobanca","ME9",null,null,30,null,2889,null,1.5789473684,35.2317073171,null,15668,null,255000,21852750,106918500]
[null,null,null,"NatWest Group plc","RBS",null,null,160,null,344,null,8.4210526316,4.1951219512,null,627,null,807276.77820172,1909073.97888803,3101949.72985671]
[null,null,null,"Nordea Bank ABP","NDB",5,null,528,null,31848,null,27.7894736842,388.3902439024,0,47841,6000,555470,37326550,53263800]
[null,null,null,"OCADO GROUP PLC","OCD",{"$nulls":4},57,null,null,0.6951219512,null,664,null,null,141225.201676418,2376462.29739254]
[null,null,null,"Raiffeisen Bank International","RIBH",40,null,38867,null,160520,15000,2045.6315789474,1957.5609756098,12.3333333333,113456,83540,113697090,428861250,317064430]
[null,null,null,"SARTORIUS STEDIM BIOTECH","DIM",null,null,208,null,639,null,10.9473684211,7.7926829268,null,481,null,3692000,12806000,5025600]
[null,null,null,"Société Générale","SGE",29388,null,170798,30000,678436,108256,8989.3684210526,8273.6097560976,1.6366409474,907407,112089000,601819300,2178685294.8,2181840220]
[null,null,null,"STANDARD CHARTERED","SCB",{"$nulls":4},18,null,null,0.2195121951,null,21,null,null,239411.575463914,249001.644350482]
[null,null,null,"Tokmanni Group","TOK"]
[null,null,null,"UBS","UBSN",32669,null,802833,9900,2632325,32495,42254.3684210526,32101.5243902439,0.6966502207,1455484,85099265.3321976,2122249068.58855,7699939096.57135,3827822515.92357]
[null,null,null,"UBS AG","UBSE",7,null,55787,null,168141,null,2936.1578947368,2050.5,0.4,182950,18952.2998296423,143692758.832591,476089656.450198,525529140.127388]
[null,null,null,"UBS Group AG","CSGN",{"$nulls":4},65,null,null,0.7926829268,null,5380,null,null,36893.4435780946,3117244.01660297]
[null,null,null,"UniCredit (ITA exec. type)","CRI5",6213,null,338712,null,763318,10000,17826.9473684211,9308.756097561,2.7405177604,587806,27539250,1529653130,3458664025,1932609300]
[null,null,null,"Valiant Holding","VATN",10,null,577,null,8471,null,30.3684210526,103.3048780488,null,3343,12244.4633730835,684438.064595111,9954302.22169727,3905583.8641189]
[null,null,null,"VGP","VGP"]
[null,null,null,"Sum","--",256136,8000,4893055,843500,16836524,2546867,257529.210526316,205353.554742547,1.7234603607,16042334,717285330.229983,12395055129.1433,40574874674.5505,32738235402.5826]
[null,null,"Options on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACE",null,null,12,null,13,null,0.6315789474,0.1585365854,null,3,null,14000,15150,3150]
[null,null,null,"ArcelorMittal","ISPA",15032,null,44357,null,607205,null,2334.5789473684,7404.9390243902,0.2335466929,352840,56608300,126039550,1667803770,923625870]
[null,null,null,"Aston Martin Lagonda Global Holdings plc","AML",30,null,112,null,6509,null,5.8947368421,79.3780487805,0,4667,2965.4036243822,9282.5490004088,746008.029188116,474752.172891708]
[null,null,null,"Aurubis","NDA",2335,null,22854,null,101531,null,1202.8421052632,1238.1829268293,0.0880708295,81129,17159900,172950700,783078600,635164200]
[null,null,null,"CaixaBank","CRT",null,null,133,null,15367,null,7,187.4024390244,null,15474,null,85075,8470700,8522075]
[null,null,null,"Cia De Distribucion Integral","LOS"]
[null,null,null,"Eramet","ERA",8,null,1033,null,2741,null,54.3684210526,33.4268292683,0,2580,42000,5117000,14119550,15185900]
[null,null,null,"Fluidra SA","FLD"]
[null,null,null,"Glencore International","GLEN",null,null,10162,null,84580,null,534.8421052632,1031.4634146342,null,39263,null,33572049.4357057,335864290.236961,146828517.735494]
[null,null,null,"IMERYS","NKF",200,null,244,null,2125,null,12.8421052632,25.9146341463,null,199,490000,612350,6242000,618750]
[null,null,null,"Klöckner & Co","KCO",1,null,3372,null,16688,null,177.4736842105,203.512195122,0,15523,700,2196210,12525370,11824640]
[null,null,null,"Mondi PLC","MDI",{"$nulls":4},5,null,null,0.0609756098,null,73,null,null,46343.2987904677,632840.028188865]
[null,null,null,"OPT ON BHP GROUP LTD","BLT"]
[null,null,null,"PHARMA MAR","PHM",null,null,28,null,763,null,1.4736842105,9.3048780488,null,247,null,215000,4630100,1196900]
[null,null,null,"RIO TINTO","RTZ",6,null,95,null,892,null,5,10.8780487805,null,904,296540.362438221,4619200.5344342,47733357.2724442,43619920.131548]
[null,null,null,"Rio Tinto [european]","RTZE"]
[null,null,null,"Salzgitter","SZG",85,null,534,null,14624,null,28.1052631579,178.3414634146,16,6824,149000,1095340,28745260,12754900]
[null,null,null,"Stora Enso","ENUR",84,null,32050,null,205249,null,1686.8421052632,2503.0365853659,0.0120481928,63271,71350,23678620,209215480,55966060]
[null,null,null,"Unicaja Banco, S.A.","UNB"]
[null,null,null,"UPM-Kymmene Corporation","RPL",180,null,31840,null,190742,null,1675.7894736842,2326.1219512195,0.8,116049,466000,80644900,538054000,304620000]
[null,null,null,"Voestalpine","VOE",null,null,1096,null,17151,null,57.6842105263,209.1585365854,null,13223,null,2284100,33324450,29820300]
[null,null,null,"Sum","--",17961,0,147922,0,1266185,0,7785.3684210526,15441.2804878049,0.2336698949,712269,75286755.7660626,453133377.51914,3690614428.83738,2190858775.06812]
[null,null,"Options on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"Air Liquide","AIR",999,null,10045,null,43141,null,528.6842105263,526.1097560976,0.0811688312,29316,18763600,169198652.67,723928146.93,457989475.9]
[null,null,null,"Akzo Nobel","AKU",300,null,2591,null,24187,null,136.3684210526,294.9634146341,0,4253,1740000,13840000,144401150,22411850]
[null,null,null,"ARKEMA","AKE",80,null,427,null,5212,null,22.4736842105,63.5609756098,null,2584,512000,2890400,40208900,14627300]
[null,null,null,"BASF","BAS",33171,null,410027,null,2731572,17800,21580.3684210526,33311.8536585366,0.1117404565,1264701,163930450,1860483500,13449726450,6011267950]
[null,null,null,"BASF","BASE",4006,null,11961,null,45975,null,629.5263157895,560.6707317073,0.9970089731,110999,19019300,59633650,238814050,561438950]
[null,null,null,"Bayer","BAY",24337,null,486745,null,2402743,null,25618.1578947368,29301.743902439,1.5295707307,1447412,57788910,1151569920,5901673280,4013575950]
[null,null,null,"Bayer","BAYE",6,null,998,null,23574,null,52.5263157895,287.487804878,0,26698,13600,2452090,69744620,72972690]
[null,null,null,"Brenntag","BNR",1630,null,9336,null,34758,null,491.3684210526,423.8780487805,4.5442176871,10204,8856900,52150250,214724200,58827250]
[null,null,null,"Clariant","CLN",1169,null,56214,1500,203069,8499,2958.6315789474,2476.4512195122,3.4113207547,226127,1155451.44804089,58714340.7727361,210071205.546601,247849331.210191]
[null,null,null,"Covestro AG - Tendered","1COV",1,null,3901,null,8332,null,205.3157894737,101.6097560976,null,61432,5200,20109800,42274400,286254400]
[null,null,null,"DASSAULT AVIATION","AVM",null,null,3691,null,23072,null,194.2631578947,281.3658536585,null,7206,null,11129400,67267200,20877300]
[null,null,null,"DSM FIRMENICH","DSM",15,null,7757,null,21273,null,408.2631578947,259.4268292683,0.5,12210,136000,63809000,191944800,101520500]
[null,null,null,"FUCHS SE VZ","FPE3",null,null,66,null,785,null,3.4736842105,9.5731707317,null,1636,null,268700,3622150,6330600]
[null,null,null,"Givaudan","GIVN",479,null,5495,260,26586,860,289.2105263158,324.2195121951,0.0435729847,17909,20766609.8807496,211112210.327501,1062313904.30083,684502653.927813]
[null,null,null,"Givaudan SA","GIVE",null,null,17,null,294,null,0.8947368421,3.5853658537,null,3846,null,674386.539392013,11130502.4788416,159084394.904459]
[null,null,null,"K+S","SDF",2550,null,64538,null,357773,null,3396.7368421053,4363.0853658537,0.3164687661,282390,3828290,84523540,451876920,351039460]
[null,null,null,"K+S Aktiengesellschaft","SDFE",19,null,78,null,3019,null,4.1052631579,36.8170731707,null,6937,24320,110920,3801400,10105180]
[null,null,null,"Lanxess","LXS",247,null,15640,null,84527,null,823.1578947368,1030.8170731707,8.88,48004,595200,42926700,244306260,124430500]
[null,null,null,"OPTION ON SOLVAY SYENSQO BASKE","SOLB"]
[null,null,null,"Pluxee France","PLX",null,null,190,null,315,null,10,3.8414634146,null,120,null,399600,634600,270000]
[null,null,null,"Sandoz Group AG","SDZ",325,null,59733,1669,151177,6555,3143.8421052632,1843.6219512195,0.8465909091,139698,1245102.21465077,200742203.548692,538476596.945459,485464980.89172]
[null,null,null,"SOLVAY SA","SOL",30,null,355,null,668,null,18.6842105263,8.1463414634,0,230,102000,1165300,2247400,730200]
[null,null,null,"SOPRA STERIA GROUP","SOP"]
[null,null,null,"Symrise","SY1",62,null,4152,null,21912,3000,218.5263157895,267.2195121951,14.5,6878,599100,40437900,220909100,64061900]
[null,null,null,"Umicore","NVJ",2,null,1875,null,6059,null,98.6842105263,73.8902439024,1,3750,2280,1605900,5626980,4293540]
[null,null,null,"Wacker Chemie","WCH",310,null,3988,null,17037,null,209.8947368421,207.7682926829,4.1666666667,15468,2074300,28252600,121979400,111651100]
[null,null,null,"Sum","--",69738,0,1159820,3429,6237060,36714,61043.1578947368,76061.7073170732,0.5175280165,3730008,301158613.543441,4078200963.85832,23961703616.2017,13871577456.8342]
[null,null,"Options on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Accelleron AG","ACC",102,null,2705,null,14780,null,142.3684210526,180.243902439,0.0099009901,17633,505163.969335605,11378424.2601087,63043087.7719715,73418365.1804671]
[null,null,null,"ACS","OCI1",null,null,1300,null,1460,null,68.4210526316,17.8048780488,null,1910,null,6320000,7180000,8681000]
[null,null,null,"Allreal Holding AG","ALL",1,null,599,null,1045,null,31.5263157895,12.743902439,null,891,18100.5110732538,10913865.024713,18690581.3671308,15475053.0785563]
[null,null,null,"Bachem [european]","BANE",null,null,10,null,66,null,0.5263157895,0.8048780488,null,38,null,58120.7620277688,429928.94500373,260297.239915074]
[null,null,null,"BACHEM HOLDING","BAN",32,null,818,null,17991,null,43.0526315789,219.4024390244,15,21079,164395.229982964,4526577.82551482,99249879.1168438,122700106.157113]
[null,null,null,"Bilfinger","GBF",24,null,615,null,3783,null,32.3684210526,46.1341463415,11,1149,158600,4014200,23244900,7027700]
[null,null,null,"Bouygues","BYG",83,null,6552,null,109957,null,344.8421052632,1340.9390243902,0.0375,420096,307000,20496450,339190150,1254797560]
[null,null,null,"BYSTRONIC AG","CNZ",6,null,33,null,153,null,1.7368421053,1.8658536585,null,169,18206.9846678024,98388.7179235197,541645.813965478,619320.594479831]
[null,null,null,"EIFFAGE","EF3",null,null,90,null,2998,750,4.7368421053,36.5609756098,null,1465,null,889900,29717400,13670100]
[null,null,null,"Geberit","GEBN",401,null,24205,1980,126666,5648,1273.9473684211,1544.7073170732,1.50625,92728,2339331.34582624,135072451.475774,695407901.08733,479704352.441614]
[null,null,null,"Geberit AG","GEBE",20,null,360,null,8097,null,18.9473684211,98.743902439,0,3370,132027.257240204,2095876.20861862,46292497.8665929,18552972.3991508]
[null,null,null,"Grand City Propreties SA","GYC",45,null,290,null,1253,null,15.2631578947,15.2804878049,1.0454545455,828,47200,305730,1253200,954970]
[null,null,null,"Hapag-Lloyd AG","HLA",null,null,138,null,1529,null,7.2631578947,18.6463414634,null,1102,null,1800000,19158800,12863000]
[null,null,null,"Heidelberg Materials AG","HEI",445,null,16242,null,88306,null,854.8421052632,1076.9024390244,0.0183066362,39392,7437200,258878625,1330811525,540688900]
[null,null,null,"Henkel AG & Co KGaA","HEN",6,null,333,null,798,null,17.5263157895,9.7317073171,2,303,38200,2096800,5554200,1897300]
[null,null,null,"Hochtief","HOT",20,null,520,null,4122,null,27.3684210526,50.2682926829,0.0526315789,1162,350600,7803900,60565700,15237100]
[null,null,null,"Holcim Ltd","HOLN",1339,null,57823,2440,235011,8107,3043.3157894737,2865.9878048781,15.7375,154668,12149595.4003407,534267937.005293,2239673629.9036,1331990976.64544]
[null,null,null,"Holcim Ltd","HOLE",null,null,906,null,2873,null,47.6842105263,35.0365853659,null,4718,null,8422572.21102979,27947772.1743649,41252016.985138]
[null,null,null,"Huber+Suhner","HUB",null,null,222,null,2106,null,11.6842105263,25.6829268293,null,1170,null,1704610.52602706,17354828.7609526,10074309.9787686]
[null,null,null,"Mobilezone Holding","MOZ",null,null,318,null,3874,null,16.7368421053,47.243902439,null,3541,null,364801.894769721,4129654.89148116,3702123.14225053]
[null,null,null,"Neinor Homes SLU","HOM",{"$nulls":4},200,null,null,2.4390243902,{"$nulls":4},330000]
[null,null,null,"OPT ON Faes Farma","FAE"]
[null,null,null,"PolyPeptide Group","PPG",2,null,601,null,3345,null,31.6315789474,40.7926829268,0,1408,4684.8381601363,1321624.2252138,8082531.62336772,3221337.57961783]
[null,null,null,"Saint-Gobain","GOB",748,null,11882,null,68110,null,625.3684210526,830.6097560976,12.1228070175,65766,6549100,101307100,619724900,494620900]
[null,null,null,"Sensirion Holding","SER",4,null,71,null,641,null,3.7368421053,7.8170731707,null,1291,21294.7189097104,475257.689282892,4783099.17894223,8125265.39278132]
[null,null,null,"SIG Group","SIG",3,null,20869,1500,85143,4455,1098.3684210526,1038.3292682927,0.5,61896,5696.3373083475,31626356.7886469,150164302.943001,103837738.853503]
[null,null,null,"SIG Group [european]","SIGE",{"$nulls":4},848,null,null,10.3414634146,null,748,null,null,1702466.83526359,1515392.78131635]
[null,null,null,"Sika","SIK",579,null,29443,719,117960,2618,1549.6315789474,1438.5365853659,2.9121621622,77937,12427065.5877342,608373963.370101,2673165516.10965,1714067622.08068]
[null,null,null,"Sika AG","SIKE",null,null,107,null,386,null,5.6315789474,4.7073170732,null,1808,null,2027093.60139175,8924324.94790703,43432059.447983]
[null,null,null,"Sunrise Communications","SNN",10,null,814,null,2099,null,42.8421052632,46.6444444444,null,1359,42589.4378194208,3338488.60263453,8323733.73697498,5409766.45435244]
[null,null,null,"Swissquote [european]","SQNE",{"$nulls":4},13,null,null,0.1585365854,null,16,null,null,495959.842409174,592356.687898089]
[null,null,null,"Swissquote Group Holding-Reg","SQN",29,null,814,null,3853,null,42.8421052632,46.987804878,13.5,1943,1121699.31856899,30599380.5976379,149941626.804779,69007430.9978768]
[null,null,null,"Vinci","SQU",1278,null,17007,null,54000,2500,895.1052631579,658.5365853659,0.0895140665,42373,15762500,187350300,585264900,435858200]
[null,null,null,"Wienerberger","WIE",21,null,2365,null,25694,null,124.4736842105,313.3414634146,null,14225,58500,7343350,74657800,44817150]
[null,null,null,"Zur Rose Group","ROS",50,null,9438,null,79229,null,496.7368421053,966.2073170732,4,94140,16450.1703577513,2700571.07698084,17985384.2019868,26944432.059448]
[null,null,null,"Sum","--",5248,0,207490,6639,1068389,24078,10920.5263157895,13050.1810298103,1.2630444157,1132322,59675201.1073254,1987972716.86369,9332983828.92352,6905017176.17834]
[null,null,"Options on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"Ackermans & van Haaren","ACKB",null,null,39,null,126,null,2.0526315789,1.5365853659,null,113,null,741000,2444100,2171500]
[null,null,null,"ALSO Holding","ALS",null,null,220,null,724,null,11.5789473684,8.8292682927,null,524,null,5741174.60378597,19579170.8287982,14352441.6135881]
[null,null,null,"Autoneum Holding","AUT",null,null,24,null,76,null,1.2631578947,0.9268292683,null,132,null,305692.183417796,1087281.66298798,1932590.23354565]
[null,null,null,"Bossard Holding","BOS",null,null,26,null,184,null,1.3684210526,2.243902439,null,170,null,588798.755729457,4164849.08761239,3866242.03821656]
[null,null,null,"Comet Holding","COT",1,null,393,null,3046,null,20.6842105263,37.1463414634,0,2802,27683.1345826235,9051534.60595918,76895313.5153252,71428343.9490446]
[null,null,null,"Deutsche Börse","DB1",140,null,2915,null,16709,null,153.4210526316,203.7682926829,1.6923076923,14660,3753000,74749500,396369100,321174800]
[null,null,null,"Deutsche Börse AG","DB1E",20,null,76,null,211,null,4,2.5731707317,null,114,530000,1950500,4903500,2264000]
[null,null,null,"DiaSorin","DIA",{"$nulls":4},3,null,null,0.0365853659,{"$nulls":4},28600]
[null,null,null,"Dottikon Es","DES",1,null,2,null,51,null,0.1052631579,0.6219512195,0,156,21294.7189097104,40771.0227400502,1080426.65763257,3278131.63481953]
[null,null,null,"EURAZEO SE","EUQ",null,null,98,null,1107,null,5.1578947368,13.5,null,259,null,570400,7817800,1715400]
[null,null,null,"GRP BRUXELLES LAMBERT","EAI",null,null,366,null,1104,null,19.2631578947,13.4634146341,null,913,null,2138200,6660300,3937200]
[null,null,null,"Iveco Group NV","IVG",null,null,225,null,518,null,11.8421052632,6.3170731707,null,591,null,315300,911900,973000]
[null,null,null,"NEXI","NEXI",null,null,228,null,13398,null,12,163.3902439024,null,72678,null,93540,7124130,40815460]
[null,null,null,"OPT ON EXOR NV","IIL"]
[null,null,null,"Partners GRP Holding","PGHN",528,null,41519,660,111032,2875,2185.2105263158,1354.0487804878,12.2,94106,5394804.08858603,455009101.070393,1371149376.4081,1091122399.15074]
[null,null,null,"SOFINA","SOF",null,null,19,null,141,null,1,1.7195121951,null,35,null,408000,3053000,830000]
[null,null,null,"SoftwareONE Holding","SWO",261,null,2009,null,11892,null,105.7368421053,145.0243902439,0,21660,134710.391822828,1151229.00482148,7865299.62804236,28521019.1082802]
[null,null,null,"WENDEL","MFX",null,null,23,null,59,null,1.2105263158,0.7195121951,null,52,null,190100,555300,477200]
[null,null,null,"Sum","--",951,0,48182,660,160381,2875,2535.8947368421,1955.8658536585,1.6788732394,208965,9861492.33390119,553044841.246847,1911689447.7885,1588859727.72824]
[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",{"$nulls":4},1,null,null,0.012195122,{"$nulls":4},5]
[null,null,null,"Anheuser-Busch-InBev","ITK",3352,null,34360,null,182478,null,1808.4210526316,2225.3414634146,15.038277512,108188,16148250,188534020,943617275,561993370]
[null,null,null,"AROUNDTOWN S.A.","AT1",156,null,17382,null,66219,null,914.8421052632,807.5487804878,null,184776,36840,4478040,17479435,58050740]
[null,null,null,"Aryzta","ARYN",300,null,14648,null,96212,null,770.9473684211,1173.3170731707,0,80087,54301.5332197615,3126424.85583989,18594850.0357645,15670212.314225]
[null,null,null,"Barry Callebaut [european]","BARE",null,null,14,null,38,null,0.7368421053,0.4634146341,null,38,null,115582.396720364,401067.000535818,401910.828025478]
[null,null,null,"Barry Callebaut AG","BARN",67,null,12038,220,42376,837,633.5789473684,516.7804878049,2.0454545455,29204,611797.274275979,121435929.535495,451590958.560156,326518577.494692]
[null,null,null,"Befesa SA","BFS",null,null,313,null,1408,null,16.4736842105,17.1707317073,null,568,null,872900,3333100,1472500]
[null,null,null,"BELIMO Holding AG","BEA",null,null,982,null,3456,246,51.6842105263,42.1463414634,null,2632,null,6077692.90362323,22910346.8910649,17386411.8895966]
[null,null,null,"Borussia Dortmund","BVB",null,null,54,null,475,null,2.8421052632,5.7926829268,null,235,null,16590,150780,76170]
[null,null,null,"CSM","CSUA",2,null,7,null,146,null,0.3684210526,1.7804878049,1,104,3340,11500,326660,229054.17176]
[null,null,null,"Danone","BSN",2353,null,9350,null,40485,null,492.1052631579,493.7195121951,0.9510779436,26938,17341200,66238100,279662000,170986700]
[null,null,null,"Davide Campari-Milano NV","DVC",null,null,4915,null,50597,7675,258.6842105263,617.0365853659,null,41748,null,6995200,101954000,91604100]
[null,null,null,"Delivery Hero SE","DHE",177,null,39108,null,179633,null,2058.3157894737,2190.6463414634,1.1071428571,104353,499200,98770190,474738580,277344700]
[null,null,null,"DIAGEO","GNS",2,null,30,null,2558,null,1.5789473684,31.1951219512,null,3326,40009.4139797599,688489.32366896,52785833.1827967,65057552.2668546]
[null,null,null,"Forbo Holding AG","FOR",null,null,736,null,2273,null,38.7368421053,27.7195121951,null,1462,null,637266.679739769,2073432.49941646,1307430.99787686]
[null,null,null,"GRENKE AG","GLJ",null,null,904,null,5237,null,47.5789473684,63.8658536585,null,6462,null,1181800,7653240,14949940]
[null,null,null,"Heineken","HNK",1,null,14042,null,36408,null,739.0526315789,444,null,33364,7600,103350100,259811400,235675700]
[null,null,null,"Heineken [european]","HNKE",null,null,20,null,223,null,1.0526315789,2.7195121951,null,56,null,148500,1667900,437700]
[null,null,null,"HelloFresh SE","HFG",1600,null,13080,null,212309,10000,688.4210526316,2589.1341463415,0.3125512715,130932,1612930,11207650,222644910,118111970]
[null,null,null,"INTERROLL HOLDING AG","IND",null,null,320,null,2667,null,16.8421052632,32.5243902439,null,2091,null,591207.847256622,6042817.63564953,4726061.57112527]
[null,null,null,"Kerry Group","KYG",{"$nulls":4},12,null,null,0.1463414634,null,27,null,null,108000,246000]
[null,null,null,"KNORR-BREMSE AG","KBX",null,null,376,null,896,null,19.7894736842,10.9268292683,null,606,null,2998600,7314400,4851000]
[null,null,null,"Koenig & Bauer","SKB",null,null,28,null,67,null,1.4736842105,0.8170731707,null,22,null,36400,94500,23600]
[null,null,null,"Lindt & Spruengli N [european]","LISE",null,null,2,null,25,null,0.1052631579,0.3048780488,null,21,null,248381.520970215,2821907.48821495,2469002.12314225]
[null,null,null,"Lindt & Spruengli PS [european]","LSPE",{"$nulls":4},10,null,null,0.1219512195,null,20,null,null,119415.71596119,246284.501061571]
[null,null,null,"Lindt & Sprüngli (PS)","LISP",null,null,1394,1050,8575,3431,73.3684210526,104.5731707317,null,5606,null,17955288.2567139,96280715.7431578,60730360.9341826]
[null,null,null,"Lindt & Sprüngli N","LISN",null,null,3,null,87,null,0.1578947368,1.0609756098,null,72,null,371127.629685273,9987725.51742257,8332059.44798301]
[null,null,null,"Nestlé","NESN",11524,null,281851,9500,1739369,32180,14834.2631578947,21211.8170731707,0.3372012068,1096131,108085711.243612,2532784629.03009,15056678092.8659,9611648619.95754]
[null,null,null,"NESTLE AG","NESE",1045,null,52026,null,355083,null,2738.2105263158,4330.2804878049,0.0019175455,639163,8617227.42759795,463266000.272659,3391380888.11397,5830675583.86412]
[null,null,null,"OPT ON HomeToGo","HTG"]
[null,null,null,"OPT ON Tonies SE","TNI"]
[null,null,null,"Pernod Ricard","PER",53,null,9773,null,37621,2000,514.3684210526,458.7926829268,0.2045454545,69235,527100,90265000,369834400,734344000]
[null,null,null,"PNE AG","PNE",null,null,400,null,400,null,21.0526315789,4.8780487805,null,30408,null,700000,700000,40836200]
[null,null,null,"Rémy Cointreau","RCO",251,null,963,null,5769,null,50.6842105263,70.3536585366,null,9423,1004000,4350800.5415,29026450.5415,58759901.083]
[null,null,null,"RTL Group","RGS",130,null,252,null,1328,null,13.2631578947,16.1951219512,0,669,448000,857850,4126350,1854000]
[null,null,null,"Stabilus Safety","STM",7,null,191,null,276,null,10.0526315789,3.3658536585,0,182,18300,441600,702400,430200]
[null,null,null,"Suedzucker","SZU",2133,null,5776,null,30657,null,304,373.8658536585,0.0517751479,33112,2556600,6580960,34669640,38000260]
[null,null,null,"TeamViewer AG","TMV",1669,null,3435,null,19860,null,180.7894736842,242.1951219512,13.5130434783,56951,1793350,3932610,23241230,74608530]
[null,null,null,"Unilever [european]","UNIE",null,null,3,null,228,null,0.1578947368,2.7804878049,null,218,null,18000,1109000,1053000]
[null,null,null,"Unilever PLC","UNI",67,null,7176,null,50076,null,377.6842105263,610.6829268293,0.5581395349,35622,374400,37122500,264766571,181513100]
[null,null,null,"Sum","--",24889,0,525952,10770,3175538,56369,27681.6842105263,38726.0731707317,0.6516689893,2734052,159780156.892685,3776406930.79397,22160400277.7915,18612622503.4452]
[null,null,"Options on STOXX® Europe 600 Health Care Components"]
[null,null,null,"ALCON","ALC",316,null,21705,2000,77656,7084,1142.3684210526,947.0243902439,2.95,73425,2549829.64224872,174299363.866913,632913959.931515,562556050.955414]
[null,null,null,"Alcon Inc","ALCE",null,null,178,null,861,null,9.3684210526,10.5,null,1392,null,1519595.39659134,7315867.4428554,11467940.552017]
[null,null,null,"ASTRAZENECA","AZA",12,null,68,null,240,null,3.5789473684,2.9268292683,null,314,1426217.93363144,8273617.59212582,30968292.5419933,42330279.5395819]
[null,null,null,"Baloise [european]","BALE",null,null,97,null,430,null,5.1052631579,5.243902439,null,482,null,1810398.3471185,8186796.55579564,7994904.45859872]
[null,null,null,"bioMérieux","BIM",null,null,101,null,201,null,5.3157894737,2.4512195122,null,62,null,1161500,2286200,695800]
[null,null,null,"Compagnie","CFRE",105,null,3620,null,16076,null,190.5263157895,196.0487804878,0.9090909091,21649,1788756.38841567,57977109.7567129,273529754.222072,326554904.161019]
[null,null,null,"EssilorLuxottica","ESL",241,null,3637,null,16914,null,191.4210526316,206.2682926829,10.4761904762,9969,6014000,85174600,432066800,231283800]
[null,null,null,"Fresenius","FRE",382,null,27462,null,226823,null,1445.3684210526,2766.1341463415,0.2442996743,113820,1773300,100662550,841949750,359353650]
[null,null,null,"Fresenius Medical Care","FME",42,null,14666,null,45906,null,771.8947368421,559.8292682927,13,38324,178500,63350150,200820750,156736950]
[null,null,null,"Galderma Group AG","GAD",33,null,12856,6450,33568,7150,676.6315789474,409.3658536585,0.375,17441,369037.478705281,111160845.466166,329945314.981115,151884076.433121]
[null,null,null,"Gerresheimer","GXI",45,null,31372,16600,72970,17350,1651.1578947368,889.8780487805,0.0714285714,37870,346300,181676850,514892950,245575100]
[null,null,null,"GSK Plc","GSK",null,null,4,null,1154,null,0.2105263158,14.0731707317,null,659,null,67836.2573099415,18962544.0710351,9299976.50927883]
[null,null,null,"Idorsia Ltd","IDI",null,null,6838,null,57328,null,359.8947368421,699.1219512195,null,66957,null,605665.390100519,7687847.74194532,17339033.970276]
[null,null,null,"Julius Baer [european]","BAEE",null,null,69,null,8305,null,3.6315789474,101.2804878049,null,21326,null,343564.237146573,51168037.3659581,128609978.768577]
[null,null,null,"Lonza Group","LONN",2752,null,88318,2700,330311,9450,4648.3157894737,4028.1829268293,0.0911974623,273777,17474126.9165247,490211724.933086,1868196635.77738,1375870127.38854]
[null,null,null,"Merck","MRK",121,null,11349,null,55656,null,597.3157894737,678.7317073171,9.0833333333,34924,1465600,140507000,762922100,478496200]
[null,null,null,"Merck","MRKE",null,null,44,null,184,null,2.3157894737,2.243902439,null,147,null,633600,2663300,2192500]
[null,null,null,"NOVARTIS AG","NOVN",8497,null,226243,6700,910091,24530,11907.5263157895,11098.6707317073,0.8419683503,588978,84069527.2572402,2173173274.77586,8894595086.40582,5731471443.73673]
[null,null,null,"NOVARTIS AG","NOVE",484,null,25696,null,368549,null,1352.4210526316,4494.5,0.7102473498,424828,4925894.37819421,249410585.548562,4029011380.55281,4456004777.07006]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSB",8,null,1736,null,1827,null,91.3684210526,22.2804878049,null,21852,78364.5655877342,17639214.5579209,18628389.1368186,174572611.464968]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSE",null,null,1367,null,1480,null,71.9473684211,18.0487804878,null,11104,null,16011878.0789233,17380591.3902427,101328662.420382]
[null,null,null,"Qiagen","QIA",null,null,1842,null,12221,0,96.9473684211,149.0365853659,null,10680,null,7095185.858064,53748265.744264,42372015.20672]
[null,null,null,"Roche Bearer","ROC",null,null,79,null,171,null,4.1578947368,2.0853658537,null,51,null,2311477.48215446,5250854.74784632,1551486.19957537]
[null,null,null,"Roche Holding","ROG",2753,null,133605,2175,458008,9283,7031.8421052632,5585.4634146342,1.4580357143,380938,78105781.516184,3685594814.27878,13008530387.9161,10307130944.7983]
[null,null,null,"Roche Holding","ROGE",7307,null,58593,null,215838,null,3083.8421052632,2632.1707317073,1.0895052902,368549,209785988.074958,1663712669.13839,6209804843.63051,10486946072.1868]
[null,null,null,"Sandoz Group [european]","SDZE",null,null,214,null,1219,null,11.2631578947,14.8658536585,null,1187,null,814099.054124673,4938039.35045415,4722080.67940552]
[null,null,null,"Sanofi SA","SNI",{"$nulls":4},46,null,null,0.5609756098,null,106,null,null,420000,836000]
[null,null,null,"Sanofi-Aventis old","SNW",681,null,22015,null,86921,null,1158.6842105263,1060.012195122,1.734939759,104347,6173200,197861500,834734100,916541700]
[null,null,null,"Sonova [european]","SOOE",null,null,7,null,64,null,0.3684210526,0.7804878049,null,30,null,221318.765087028,1715431.06557876,649681.528662421]
[null,null,null,"Sonova Holding","SOON",28,null,8518,300,30712,1050,448.3157894737,374.5365853659,0.1666666667,20732,809199.318568995,204889431.350454,839177330.932653,537555307.855626]
[null,null,null,"Straumann [european]","STME",null,null,72,null,549,null,3.7894736842,6.6951219512,null,1446,null,855413.1799424,7139120.95890312,17363057.3248408]
[null,null,null,"Straumann Holding","STMN",934,null,33802,526,96178,1527,1779.052631579,1172.9024390244,10.8227848101,86282,9639906.3032368,344050896.328467,1061762559.76048,903129766.454352]
[null,null,null,"UCB","UNC",null,null,303,null,2762,null,15.9473684211,33.6829268293,null,2934,null,4370000,51351000,45386400]
[null,null,null,"Ypsomed Holding AG","YPS",4,null,899,null,2237,null,47.3157894737,27.2804878049,0.3333333333,2053,146933.560477002,30297650.0185626,77329652.365782,72098195.329087]
[null,null,null,"Sum","--",24745,0,737375,37451,3133456,77424,38809.2105263158,38212.8780487805,0.9131745786,2738635,427120463.333972,10017745379.6586,41101993934.5899,37907901474.992]
[null,null,"Options on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"Aalberts NV","AAI",2,null,73,null,457,null,3.8421052632,5.5731707317,null,342,5250,223950,1440350,1097800]
[null,null,null,"ABB","ABBN",4374,null,165556,6550,614176,22680,8713.4736842105,7489.9512195122,5.4040995608,484755,18873083.4752981,753254399.809494,3068456175.56031,2296642728.23779]
[null,null,null,"ABB","ABBE",61,null,5644,null,103426,null,297.0526315789,1261.2926829268,14.25,206396,237862.010221465,27397794.5224553,549516185.227076,1085991825.90234]
[null,null,null,"ABB-ACCELLERON BASKET","ABAE",{"$nulls":9},4230,null,null,null,14331210.1910828]
[null,null,null,"ABB-ACCELLERON BASKET","ABBA",{"$nulls":4},44,null,null,0.5365853659,null,4082,null,null,187353.62997658,16115498.9384289]
[null,null,null,"Adecco","ADEN",222,null,31994,350,344095,1975,1683.8947368421,4196.2804878049,0.5744680851,232960,534220.613287905,80124848.6785727,860855261.582643,585582653.927813]
[null,null,null,"Adecco Group AG","ADEE",null,null,346,null,1602,null,18.2105263158,19.5365853659,null,4130,null,887864.257701834,4168316.29375956,12002335.4564756]
[null,null,null,"ADYEN NV","ADY",404,null,5380,null,25985,null,283.1578947368,316.8902439024,6.0877192982,22855,5268600,70837700,408862800,323807700]
[null,null,null,"Adyen NV [european]","ADYE",{"$nulls":4},350,null,null,4.2682926829,null,250,null,null,5890000,3660000]
[null,null,null,"Airbus Group N.V.","EAD",3506,null,66991,null,188522,null,3525.8421052632,2299.0487804878,0.1498852083,142111,53952297.294915,1019766169.13506,3012003902.93965,2018414188.15727]
[null,null,null,"Alfen","ALN",2,null,100,null,388,null,5.2631578947,4.7317073171,0,218,4000,158930,522760,319740]
[null,null,null,"Alstom","AOM",450,null,7754,null,62758,null,408.1052631579,765.3414634146,null,121037,795072.855322,14320987.605268,122262399.54434,209499020.404268]
[null,null,null,"AMG Critical Materials","AMA",null,null,115,null,2727,null,6.0526315789,33.256097561,null,871,null,172430,5019500,1625750]
[null,null,null,"Andritz","ANDR",28,null,585,null,2738,null,30.7894736842,33.3902439024,13,946,157100,3097350,15422350,5215700]
[null,null,null,"Arcadis N.V.","ARC",null,null,50,null,398,null,2.6315789474,4.8536585366,null,14954,null,253000,2195800,79715400]
[null,null,null,"ASM International NV","ASI",23,null,1231,null,7410,null,64.7894736842,90.3658536585,0.2105263158,2933,1064000,49532000,375160000,144370000]
[null,null,null,"ASR Nederland","ASR",null,null,1448,null,4524,null,76.2105263158,55.1707317073,null,3596,null,6578000,21899100,16969000]
[null,null,null,"BAE SYSTEMS","AER",12,null,56,null,442,null,2.9473684211,5.3902439024,0,756,247116.968698517,998411.238701261,7602061.02288112,12759572.4688748]
[null,null,null,"Basic-Fit NV","BFI",{"$nulls":4},205,null,null,2.5,null,201,null,null,333800,327800]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSI",32,null,2888,null,17974,null,152,219.1951219512,31,12338,285200,28461400,231417300,161814800]
[null,null,null,"Bekaert","BEKB",null,null,68,null,688,null,3.5789473684,8.3902439024,null,548,null,216800,2347200,1887800]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPO",null,null,1003,null,1472,null,52.7894736842,17.9512195122,null,1079,null,160420,236530,178400]
[null,null,null,"Brunel Int","BRNL",{"$nulls":4},23,null,null,0.2804878049,null,9,null,null,21290,8620]
[null,null,null,"Bureau Veritas","BVI",null,null,60,null,6338,null,3.1578947368,77.2926829268,null,1150,null,156890,18009340,3055550]
[null,null,null,"CTS Eventim AG","EVD",null,null,183,null,1775,null,9.6315789474,21.6463414634,null,523,null,1690600,16378300,4461600]
[null,null,null,"Deutsche Post","DPW",28865,null,250472,null,965343,2964,13182.7368421053,11772.4756097561,12.1443533698,724732,102577600,905088350,3617037200,2651960150]
[null,null,null,"Deutsche Post AG","DPWE",4100,null,9383,null,19733,null,493.8421052632,240.6463414634,0,65022,16605000,37454300,72079000,238730000]
[null,null,null,"Edenred","QSV",85,null,9694,null,30077,null,510.2105263158,366.7926829268,2.8636363636,25000,194150,31591200,97539750,94291150]
[null,null,null,"Elior Group","ELR",null,null,2,null,318,null,0.1052631579,3.8780487805,null,322,null,510,88180,88910]
[null,null,null,"Euronext NV","ENX",null,null,556,null,564,null,29.2631578947,6.8780487805,null,571,null,8176800,8268800,8346800]
[null,null,null,"FDJ United","FDJ",null,null,162,null,5032,null,8.5263157895,61.3658536585,null,3976,null,463150,16673300,13301900]
[null,null,null,"Finmeccanica","FMNB",185,null,3517,null,13671,null,185.1052631579,166.7195121951,4.2857142857,8901,3990000,66915250,256694750,159459500]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZN",null,null,2128,null,21224,null,112,258.8292682927,null,8599,null,4685844.7755782,47479691.1605933,18623886.4948514]
[null,null,null,"Fraport","FRA",3,null,749,null,9485,null,39.4210526316,115.6707317073,0.5,14753,18100,4533900,55358450,80534750]
[null,null,null,"Gea","G1A",2,null,326,null,4289,null,17.1578947368,52.3048780488,1,904,11000,1756300,21989100,4772000]
[null,null,null,"Georg Fischer","FIN",133,null,8594,800,30055,3008,452.3157894737,366.5243902439,0.4777777778,21311,859880.749574105,53291533.6139129,201079231.447106,129625265.392781]
[null,null,null,"Georg Fischer [european]","FINE",{"$nulls":4},144,null,null,1.756097561,null,84,null,null,1007561.13729651,607218.683651804]
[null,null,null,"Getlink","TNU3",null,null,28,null,20766,3250,1.4736842105,253.243902439,null,17313,null,41700,31702520,25457200]
[null,null,null,"Havas","HAV"]
[null,null,null,"JDE Peets [european]","JDEE",null,null,120,null,200,null,6.3157894737,2.4390243902,null,160,null,242000,404000,340000]
[null,null,null,"Jungheinrich AG","JUN3",3,null,711,null,3634,null,37.4210526316,44.3170731707,null,1434,7800,2019900,10394400,4229250]
[null,null,null,"Just Eat Takeaway.com N.V.","TKW",null,null,13643,null,64995,null,718.0526315789,792.6219512195,null,45086,null,28017100,119830590,84927810]
[null,null,null,"Kon. Vopak","VPK",15,null,138,null,735,null,7.2631578947,8.9634146341,0.5,169,56000,548400,3106300,722100]
[null,null,null,"Kuehne & Nagel Int. [european]","KNIE",null,null,49,null,484,null,2.5789473684,5.9024390244,null,799,null,1057725.98218256,10156204.1317184,17475583.8641189]
[null,null,null,"Kühne & Nagel International N","KNIN",645,null,16363,null,53475,340,861.2105263158,652.1341463415,5.45,41107,12547380.7495741,327284253.254107,1095628769.17992,827999469.214437]
[null,null,null,"LEGRAND","LRC",3,null,114,null,10207,null,6,124.4756097561,null,5829,28800,1045600,97406500,58102200]
[null,null,null,"LONZA GROUP ","LONE",40,null,85,null,3722,null,4.4736842105,45.3902439024,null,5719,225724.02044293,485109.05124299,21217140.250256,31902123.1422505]
[null,null,null,"MTU Aero Engines Holding","MTX",233,null,6416,null,34840,null,337.6842105263,424.8780487805,0.0448430493,10786,7623500,199636000,1115962500,315686000]
[null,null,null,"NEXANS","NXS",7,null,906,null,2146,null,47.6842105263,26.1707317073,null,1252,50400,6315700,19532400,10687200]
[null,null,null,"OCI [european]","OICE",{"$nulls":9},25,null,null,null,39982.72875]
[null,null,null,"OCI NV","OIC",{"$nulls":4},4,null,null,0.0487804878,null,1098,null,null,4800,1398487.480515]
[null,null,null,"OPT ON SIEMENS ENERGY -BASKET-","SIRB"]
[null,null,null,"PostNL","PNL",null,null,3134,null,6802,null,164.9473684211,82.9512195122,null,5245,null,305040,713060,628640]
[null,null,null,"Prosus NV","PRX",673,null,21057,null,112199,7000,1108.2631578947,1368.2804878049,1.1779935275,69693,2705000,79096800,474585600,268649000]
[null,null,null,"PRYSMIAN","PRY",1,null,5964,null,44088,null,313.8947368421,537.6585365854,null,16946,4800,23944000,260033800,85832100]
[null,null,null,"Randstad NV","RSH",103,null,1908,null,22858,null,100.4210526316,278.756097561,50.5,4336,380750,7019159.220256,93874366.691248,15156288.21916]
[null,null,null,"SAFRAN","SEJ",231,null,7831,null,22527,null,412.1578947368,274.7195121951,0.6382978723,11033,5531000,170211500,530470500,237859000]
[null,null,null,"Schindler [european]","SCHE",{"$nulls":4},120,null,null,1.4634146341,null,81,null,null,3666507.3683117,2513800.42462845]
[null,null,null,"Schindler Holding (PS)","SCHP",21,null,1188,451,9776,1592,62.5263157895,119.2195121951,0.3125,6816,597849.233390119,35045839.5192718,273849130.262397,188209445.204187]
[null,null,null,"Schindler Holding AG","SCHA",null,null,7,null,466,null,0.3684210526,5.6829268293,null,360,null,205771.341877074,12757218.4681451,9889596.6029724]
[null,null,null,"Schneider Electric","SND",1073,null,16501,null,102963,null,868.4736842105,1255.6463414634,4.2087378641,37594,20633000,329549500,2480693400,809855000]
[null,null,null,"Sgl Carbon","SGL",42,null,1309,null,4600,null,68.8947368421,56.0975609756,null,3715,14705,453325,1811240,1456715]
[null,null,null,"SGS","SGSN",169,null,8801,975,42835,3369,463.2105263158,522.3780487805,null,26411,1286201.02214651,71805907.0286634,399038814.396486,233038269.639066]
[null,null,null,"SGS SA","SGSE",null,null,150,null,733,null,7.8947368421,8.9390243902,null,1542,null,1260889.49421457,7213998.54712656,14264118.895966]
[null,null,null,"Siemens","SIE",4166,null,123360,null,789914,null,6492.6315789474,9633.0975609756,1.5051112447,405864,93252100,2382839300,16507918000,6913591400]
[null,null,null,"Siemens","SIEE",5,null,978,null,16954,null,51.4736842105,206.756097561,null,14196,99200,19443500,360685900,266011900]
[null,null,null,"SIGNIFY NV","LIG",80,null,753,null,2387,null,39.6315789474,29.1097560976,null,1472,139200,1422590,4942350,2755800]
[null,null,null,"Sulzer","SUN",null,null,1054,294,3072,794,55.4736842105,37.4634146341,null,2101,null,15065821.5918011,47234037.6725995,30620488.3227176]
[null,null,null,"Swiss Life Holding","SLHE",46,null,956,null,2140,null,50.3157894737,26.0975609756,0.0697674419,4117,3365630.32367972,73616204.0426929,164593653.105758,272536093.418259]
[null,null,null,"Swisscom","SCME",4000,null,5454,null,19162,null,287.0526315789,233.6829268293,0,34610,20017035.7751278,28027262.4059119,99291658.4273948,184327070.063694]
[null,null,null,"Thalès","CSF",273,null,2816,null,14361,null,148.2105263158,175.1341463415,13.3684210526,5926,6162500,66857600,265746600,102074800]
[null,null,null,"Thyssen Krupp","TKA",360,null,74999,null,507889,35200,3947.3157894737,6193.7682926829,0.125,381124,457900,65624950,378544625,243421040]
[null,null,null,"Vallourec","VAC",3,null,270,null,931,null,14.2105263158,11.3536585366,0,9447,4740,469020,1797860,14648480]
[null,null,null,"VAT Group [european]","VAGE",null,null,52,null,127,null,2.7368421053,1.5487804878,null,504,null,1605323.32403928,4422358.91013943,18795116.7728238]
[null,null,null,"VAT Group AG Namens-Aktien SF","VAGN",28,null,9231,183,26169,463,485.8421052632,319.1341463415,0.4,22454,1133943.78194208,296990218.56028,842963740.946374,715624203.821656]
[null,null,null,"VusionGroup","VUG"]
[null,null,null,"Sum","--",54709,0,903454,9603,4436733,82635,47550.2105263158,54106.5,2.1278371734,3333809,382004693.87362,7409800093.45329,38867697632.9035,22410921997.0708]
[null,null,"Options on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aegon","AEN",null,null,15889,null,43077,null,836.2631578947,525.3292682927,null,93276,null,6378400,20768000,42525840]
[null,null,null,"Allianz","ALV",3310,null,54049,null,231334,800,2844.6842105263,2821.1463414634,0.9033927545,188002,105688000,1617253300,6751844001,4801579700]
[null,null,null,"Allianz","ALVE",11,null,6850,null,9513,null,360.5263157895,116.012195122,0.1,4533,429000,220787000,305046100,142215500]
[null,null,null,"AVIVA","CUA",null,null,17,null,316,null,0.8947368421,3.8536585366,null,355,null,105579.542122951,1846356.54097084,2006577.40192624]
[null,null,null,"AXA","AXA",37015,null,225527,null,1072608,null,11869.8421052632,13080.5853658537,2.3986778074,1881553,130056850,801335000,3595444300,5830911800]
[null,null,null,"AXA","AXAE",null,null,36101,null,131016,null,1900.052631579,1597.756097561,null,242620,null,129968500,471013200,764526300]
[null,null,null,"Bâloise Holding","BALN",763,null,7620,null,26249,null,401.0526315789,320.1097560976,3.2154696133,14537,14252555.3662692,144999047.724266,480346533.096286,250229830.14862]
[null,null,null,"BNP PARIBAS","BNPE",null,null,19193,null,40854,null,1010.1578947368,498.2195121951,null,58885,null,131926700,275843700,379280400]
[null,null,null,"Daetwyler Holding AG","DAE",null,null,133,null,2395,null,7,29.2073170732,null,2211,null,169622.450810878,3653736.79653275,3349256.90021231]
[null,null,null,"Emmi AG","EMM",null,null,290,null,1400,null,15.2631578947,17.0731707317,null,1458,null,2082383.23580539,10727567.2074024,11169002.1231423]
[null,null,null,"Generali (ITA exec. type)","ASG5",17154,null,302522,268000,807835,533000,15922.2105263158,9851.6463414634,0.9822047608,1222133,49793600,836765210,2228957410,3119903950]
[null,null,null,"Hannover Rückversicherung","HNR1",15,null,1229,null,4474,null,64.6842105263,54.5609756098,2,2512,395500,31179000,108464510.55371,58633485.331367]
[null,null,null,"Helvetia [european]","HELE",140,null,140,null,240,null,7.3684210526,2.9268292683,0,180,268313.458262351,268313.458262351,438146.809286658,299363.057324841]
[null,null,null,"Helvetia Holding","HELN",2022,null,22071,4500,131123,11045,1161.6315789474,1599.0609756098,14.5538461538,84045,3254599.6592845,37003101.421325,212285878.468644,115626539.278132]
[null,null,null,"Inficon Holding AG","IFC",null,null,255,null,2326,null,13.4210526316,28.3658536585,null,2652,null,2184760.97183237,24186396.9094803,27983651.8046709]
[null,null,null,"ING","INN",2488,null,222312,null,1164600,14000,11700.6315789474,14202.4390243902,2.8693623639,1154696,4102380.468608,345550978.021274,1773685060.66408,1611251506.13015]
[null,null,null,"ING GROEP NV CVA","INNE",1,null,73609,null,77281,null,3874.1578947368,942.4512195122,0,33586,1600,128827179.658496,134796881.887744,56654329.347937]
[null,null,null,"LEGAL & GENERAL GROUP","LGE",null,null,4,null,959,null,0.2105263158,11.6951219512,null,766,null,10825.4397962293,2764992.92826466,1974864.9283533]
[null,null,null,"MUENCHENER RUECK","MUVE",23,null,752,null,3384,null,39.5789473684,41.2682926829,0,742,1386000,40930500,176403500,38320000]
[null,null,null,"Münchener Rückversicherung","MUV2",697,null,16365,null,58530,null,861.3157894737,713.7804878049,0.3747534517,30537,39427000,864445000,3005347000,1403234000]
[null,null,null,"NN GROUP NV","NNG",75,null,9309,null,36349,500,489.9473684211,443.2804878049,1.4193548387,34968,370300,43252100,161108400,153868100]
[null,null,null,"OPT ON SAMPO MANDATUM BASKET","SMPB"]
[null,null,null,"Partners","PGHE",1,null,16796,null,32571,null,884,397.2073170732,null,39741,10647.3594548552,195428373.838179,409356724.916066,500853503.184713]
[null,null,null,"SAMPO PLC.","SMPA",null,null,105,null,1254,null,5.5263157895,15.2926829268,null,45,null,269400,5056500,29400]
[null,null,null,"SCOR","SDR1",14,null,2976,null,27659,null,156.6315789474,337.3048780488,0,56847,36400,7256000,70414090,133988560]
[null,null,null,"Siegfried  [european]","SFZE"]
[null,null,null,"Siegfried Holding AG","SFZ",68,null,2078,null,6039,null,109.3684210526,73.6463414634,null,5525,75000,18741436.2637381,58055141.3523236,53685456.4755838]
[null,null,null,"SOCIETE GENERALE","SGEE",null,null,45461,null,66885,null,2392.6842105263,815.6707317073,null,49404,null,150579200,222990350,134175700]
[null,null,null,"Swiss Life Holding","SLHN",266,null,7637,100,29678,300,401.9473684211,361.9268292683,0.1037344398,19915,22338160.1362862,601706052.25249,2261987832.73987,1365143312.10191]
[null,null,null,"Swiss Re","SREN",3539,null,64041,1477,239519,5054,3370.5789473684,2920.9634146342,0.7138014528,226509,55065907.1550256,904976145.468557,3316554926.79407,2820813269.63907]
[null,null,null,"Swiss Re","SREE",254,null,12120,null,81386,null,637.8947368421,992.512195122,0.016,174856,3249574.1056218,184285740.953073,1225288952.75995,2223894585.98726]
[null,null,null,"TOTALENERGIES SE","TOTE",10,null,271,null,3992,null,14.2631578947,48.6829268293,null,55280,48000,1719000,22284000,256248422.1037]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WST",null,null,121,null,1085,null,6.3684210526,13.2317073171,null,908,null,473000,3970050,3339400]
[null,null,null,"Zurich Insurance Group","ZURN",7609,null,235159,5650,767758,19414,12376.7894736842,9362.9024390244,0.6537709194,723807,46841514.0545145,1337737994.20865,4320083748.67632,3801599596.60297]
[null,null,null,"Zurich Insurance Group","ZURE",9720,null,31468,null,299689,null,1656.2105263158,3654.743902439,0,592321,54576235.0936968,180114037.731504,1740679451.10495,3248507006.36943]
[null,null,null,"Sum","--",85195,0,1432470,279727,5403378,584113,75393.1578947369,65894.8536585366,1.1381067108,6999405,531667136.857024,8968708882.64019,33401693441.206,33357822208.9165]
[null,null,"Options on STOXX® Europe 600 Media Components"]
[null,null,null,"EUTELSAT GROUP","E3B",null,null,5710,null,19197,null,300.5263157895,234.1097560976,null,11518,null,2096090,7116440,3563970]
[null,null,null,"JCDECAUX","DCS",null,null,2,null,699,null,0.1052631579,8.5243902439,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",{"$nulls":4},1,null,null,0.012195122,null,1,null,null,1700,1700]
[null,null,null,"ProSiebenSat.1","PSM",3,null,3820,null,52110,null,201.0526315789,635.487804878,0,45038,1200,2303970,29699170,25194160]
[null,null,null,"Publicis Groupe","PU4",null,null,364,null,5487,900,19.1578947368,66.9146341463,null,5039,null,3137000,54503700,46538600]
[null,null,null,"RELX PLC","ELV",41,null,121,null,753,null,6.3684210526,9.1829268293,0,214,178350,549200,3510450,936250]
[null,null,null,"Rexel","RXL",4,null,15,null,5124,null,0.7894736842,62.487804878,0,1828,9800,34200,12022330,4021100]
[null,null,null,"Saipem","SPE",null,null,4,null,178,null,0.2105263158,2.1707317073,null,146,null,8200,390100,321000]
[null,null,null,"Stroer SE Co. KGaA o.N.","SAX",null,null,550,null,13836,null,28.9473684211,168.7317073171,null,12396,null,2507300,41318700,33767200]
[null,null,null,"Téléperformance","RCF",397,null,2689,null,10580,null,141.5263157895,129.0243902439,4.7536231884,10213,3478400,22960200,92255900,93614100]
[null,null,null,"Teleperformance [european]","RCFE",null,null,3,null,6,null,0.1578947368,0.0731707317,null,null,null,33000,66000]
[null,null,null,"TF1","FSE",null,null,2,null,102,null,0.1052631579,1.243902439,null,67,null,1630,86790,61480]
[null,null,null,"Universal Music Group","UMG",1,null,466,null,11602,null,24.5263157895,141.487804878,0,5446,2800,1211860,32985530,14830660]
[null,null,null,"VIVENDI","VVUB",{"$nulls":4},18505,null,null,225.6707317073,null,91767,null,null,16284150,108538540]
[null,null,null,"VIVENDI SE","VVU",{"$nulls":4},109370,null,null,1333.7804878049,null,72065,null,null,33800850,22629575]
[null,null,null,"Wolters Kluwer","WOS",63,null,2378,null,9942,null,125.1578947368,121.243902439,5.3,9100,952600,33296200,153576200,137784200]
[null,null,null,"Sum","--",509,0,16124,0,257492,900,848.6315789474,3140.1463414634,2.9765625,265091,4623150,68143050,478715650,492208535]
[null,null,"Options on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BAWAG Group AG","BG1",70,null,2028,null,7029,null,106.7368421053,85.7195121951,null,3971,480000,17905400,63140000,33956200]
[null,null,null,"BP","BPT",10,null,2867,null,9255,null,150.8947368421,112.8658536585,null,10184,42362.9089197458,10333915.0175173,45692762.8407068,46271435.2830632]
[null,null,null,"Enav SpA","ENV"]
[null,null,null,"ENI (ITA exec. type)","ENT5",1000,null,35711,null,149415,4000,1879.5263157895,1822.1341463415,1,285882,6000000,213809100,938347650,1824517300]
[null,null,null,"Fugro","F3D",1,null,323,null,1788,null,17,21.8048780488,0,1701,2100,408700,2389760,2413620]
[null,null,null,"Neste Oil Corporation","NEF",41,null,2502,null,12723,null,131.6842105263,155.1585365854,0.0512820513,25219,34180,2527740,13462710,43521040]
[null,null,null,"OMV","OMV",331,null,5976,null,27209,null,314.5263157895,331.8170731707,0.8700564972,9709,1495300,25009900,113919812.050632,39198180.89808]
[null,null,null,"OPT ON BFF Bank","BFF"]
[null,null,null,"Repsol YPF","REP",147,null,75812,null,288096,1000,3990.1052631579,3513.3658536585,20,802378,153850,73487100,304733925,791123400]
[null,null,null,"SBM Offshore","SBMO",5,null,191,null,3334,null,10.0526315789,40.6585365854,null,2444,8600,334521,6379201,4661120]
[null,null,null,"Shell [european]","ROYE",null,null,14,null,634,null,0.7368421053,7.7317073171,null,703,null,46800,2119750,2301400]
[null,null,null,"Shell Plc","ROY",11047,null,115553,null,382373,null,6081.7368421053,4663.0853658537,1.0537274586,365384,30302700,338143250,1184855521,874195980]
[null,null,null,"TotalEnergies SE","TOTB",2479,null,153493,null,488762,null,8078.5789473684,5960.512195122,1.7452934662,821758,13071550,741841190.646084,2594885504.2745,3926729458.57866]
[null,null,null,"VIRIDIEN","GDG",32,null,63,null,231,null,3.3157894737,2.8170731707,0.4545454545,165,157150,322900,1632500,1286950]
[null,null,null,"Webuild SpA","WBD",null,null,3,null,4003,null,0.1578947368,48.8170731707,null,17003,null,4500,2104500,14454500]
[null,null,null,"Sum","--",15163,0,394536,0,1374852,5000,20765.0526315789,16766.4878048781,1.1575128059,2346501,51747792.9089197,1424175016.6636,5273663596.16584,7604630584.7598]
[null,null,"Options on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"Adidas","ADS",846,null,50759,null,162927,null,2671.5263157895,1986.9146341463,0.9054054054,112781,18157100,1020564000,3603666400,2243565200]
[null,null,null,"Adidas","ADSE",2,null,305,null,2153,null,16.0526315789,26.256097561,0,3003,44000,6192600,53375800,67492300]
[null,null,null,"Advanced Micro Devices","AMDX"]
[null,null,null,"AIXTRON SE [european]","AIXE",null,null,4,null,6793,null,0.2105263158,82.8414634146,null,3350,null,5200,15007700,7437000]
[null,null,null,"Alphabet [EUR]","GOGX",{"$nulls":4},5,null,null,0.0609756098,null,2,null,null,87000,34000]
[null,null,null,"Amazon.com [EUR]","AMZX",null,null,4,null,8,null,0.2105263158,0.0975609756,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,0.3157894737,0.243902439,null,103,null,146930.208151128,550628.447893473,2188160.67653277]
[null,null,null,"Apple [EUR]","AAPX",{"$nulls":4},114,null,null,1.3902439024,null,100,null,null,2527600,2250000]
[null,null,null,"Auto1 Group [european]","AGGE",{"$nulls":9},4500,null,null,null,6000000]
[null,null,null,"Bank of America","BACX"]
[null,null,null,"Beiersdorf","BEI",43,null,6558,null,28089,null,345.1578947368,342.5487804878,1.2631578947,13164,545200,78355600,352295300,163609300]
[null,null,null,"BIC","BIF",10,null,134,null,288,null,7.0526315789,3.512195122,null,219,55001.63136,680503.9944,1618503.9944,1130714.93976]
[null,null,null,"British Am. Tobacco [european]","BATE",null,null,10,null,85,null,0.5263157895,1.0365853659,null,81,null,361963.476717575,3039999.0326591,2843551.79704017]
[null,null,null,"Burberry Group","BRBY",null,null,2,null,323,null,0.1052631579,3.9390243902,null,354,null,15868.8601325621,2925323.55001999,3589852.00845667]
[null,null,null,"Citigroup","CITX"]
[null,null,null,"Coinbase Global","COIX"]
[null,null,null,"Compagnie Financière Richemont","CFR",2563,null,59374,1450,302507,6302,3124.9473684211,3689.1097560976,0.3772165502,200104,41418867.120954,877974143.588976,4817416075.41464,2782632829.13502]
[null,null,null,"Covestro AG [european] - Tendered","1COE",{"$nulls":4},25,null,null,0.3048780488,null,197,null,null,144000,1248000]
[null,null,null,"Daimler Truck [european]","DTGE",12,null,792,null,1694,null,41.6842105263,20.6585365854,0,950,45600,2556100,5636700,3190000]
[null,null,null,"Delivery Hero [european]","DHEE",null,null,1596,null,1641,null,84,20.012195122,null,2282,null,6282000,6423600,9341400]
[null,null,null,"DWS Group [european]","DWSE",{"$nulls":4},2000,null,null,24.3902439024,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,14.4210526316,30.4512195122,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",{"$nulls":4},519,null,null,6.3292682927,null,1600,null,null,1349400,4360000]
[null,null,null,"Henkel","HEN3",1448,null,17856,null,36281,null,939.7894736842,442.4512195122,481.6666666667,25841,9640400,126705300,274490800,190943800]
[null,null,null,"HERMES INTERNATIONAL","HMI",39,null,1488,null,5406,null,78.3157894737,65.9268292683,2,4483,8805000.111145,335046996.070335,1291758987.91632,970693894.404135]
[null,null,null,"Hugo Boss","BOSS",27,null,118197,null,442613,null,6220.8947368421,5397.7195121951,12.5,370456,93300,467564500,1864272600,1621560050]
[null,null,null,"Intel","INTX"]
[null,null,null,"KION Group AG [european]","KGXE",null,null,41,null,1136,null,2.1578947368,13.8536585366,null,1306,null,147600,4258600,4961600]
[null,null,null,"L Oréal","LOR",1036,null,9344,null,27876,250,491.7894736842,339.9512195122,4.1034482759,21578,37639500,313691200,957666200,742939200]
[null,null,null,"Linde PLC [european]","LINE"]
[null,null,null,"LVMH","MOH",444,null,27584,null,85675,null,1451.7894736842,1044.8170731707,1.6586826347,64635,22598000,1528971000,5362230000,3822839000]
[null,null,null,"META PLATFORMS INC. [EUR]","FBUX"]
[null,null,null,"Microsoft [EUR]","MSTX",null,null,2,null,17,null,0.1052631579,0.2073170732,null,12,null,60000,650000,461000]
[null,null,null,"Nagarro SE [european]","NAGE",{"$nulls":4},20,null,null,0.243902439,null,20,null,null,104000,104000]
[null,null,null,"Netflix [EUR]","NTFX",{"$nulls":4},5,null,null,0.0609756098,{"$nulls":4},40800]
[null,null,null,"NVIDIA","NVDX"]
[null,null,null,"OPmobility SE","POM",null,null,20,null,609,null,1.0526315789,7.4268292683,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",182,null,10543,null,69391,null,554.8947368421,846.2317073171,181,74752,347160,22983680,164643700,167968420]
[null,null,null,"Porsche AG pref.","PAG",3306,null,71206,null,229228,null,3747.6842105263,2795.4634146342,0.9737313433,202900,14967850,363131050,1278157650,1251078100]
[null,null,null,"Porsche Auto H [european]","PORE",22,null,74,null,5449,null,3.8947368421,66.4512195122,0,24723,94400,264750,32317050,108314900]
[null,null,null,"Porsche pref. [european]","PAGE",25,null,957,null,4666,null,50.3684210526,56.9024390244,0,2560,115000,5860000,27113500,14644500]
[null,null,null,"ProSiebenSat [european]","PSME",{"$nulls":4},2810,null,null,34.2682926829,null,10080,null,null,1502200,9727600]
[null,null,null,"Puma","PUM",55,null,22674,null,146771,null,1193.3684210526,1789.8902439024,0.0784313725,169474,174500,51159650,387957640,513679750]
[null,null,null,"Reckitt Benckiser","RBE",null,null,20,null,92,null,1.0526315789,1.1219512195,null,206,null,856877.300014998,5469756.68941417,8172421.89335214]
[null,null,null,"Reckitt Benckiser [european]","RBEE"]
[null,null,null,"Rheinmetall [european]","RHME",null,null,18,null,7908,null,0.9473684211,96.4390243902,null,2933,null,1977000,508682000,194932500]
[null,null,null,"SEB","GRB",null,null,2,null,43,null,0.1052631579,0.5243902439,null,60,null,16400,245100,355000]
[null,null,null,"SMA Solar [european]","SMAE",null,null,6,null,2079,null,0.3157894737,25.3536585366,null,3270,null,6000,16140200,25774000]
[null,null,null,"Suedzucker AG [european]","SZUE"]
[null,null,null,"Swatch Group","UHRN",null,null,1115,null,6329,null,58.6842105263,77.1829268293,null,3213,null,3852216.41244947,22753261.2242686,11364171.9745223]
[null,null,null,"Swatch Group","UHR",468,null,173096,null,613249,null,9110.3157894737,7478.6463414634,0.2752043597,549806,787265.758091993,250249568.135593,969315142.964098,880217515.923567]
[null,null,null,"Swatch Group AG/The","UHRE",null,null,4793,null,12529,null,252.2631578947,152.7926829268,null,16809,null,6742088.62471529,20369239.5171181,29317876.8577495]
[null,null,null,"TeamViewer SE [european]","TMVE",null,null,4,null,28,null,0.2105263158,0.3414634146,null,8015,null,2640,24870,17615940]
[null,null,null,"Tesla [EUR]","TSLX",10,null,14,null,52,null,0.7368421053,0.6341463415,null,2,23000,30600,135600,3200]
[null,null,null,"TUI AG [european]","TUIE",null,null,90,null,377,null,4.7368421053,4.5975609756,null,99,null,67270,286840,85160]
[null,null,null,"Uber Technologies","UBRX"]
[null,null,null,"Varta AG [european]","VARE",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"Wacker Chemie [european]","WCHE",null,null,29,null,778,null,1.5263157895,9.487804878,null,1061,null,183200,6558000,8652000]
[null,null,null,"Walt Disney","DISX"]
[null,null,null,"Zalando SE [european]","ZALE",null,null,100,null,2322,null,5.2631578947,28.3170731707,null,2625,null,340000,8255050,9960000]
[null,null,null,"Sum","--",10538,0,579091,1450,2215427,6552,30478.4736842105,27017.4024390244,1.1651941648,1907134,155551144.621551,5474321746.67148,22090815518.7508,15919714729.6101]
[null,null,"Options on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Cofinimmo","COF",212,null,612,null,19846,16740,32.2105263158,242.0243902439,0.3766233766,10741,1353000,4043800,107952850,65577400]
[null,null,null,"Covivio","FDR",null,null,11,null,45,null,0.5789473684,0.5487804878,null,328,null,50750,212450,1020700]
[null,null,null,"CPI EUROPE","IMO",6,null,264,null,2542,null,13.8947368421,31,0,1738,10800,454950,4117650,3138150]
[null,null,null,"Gecina","GI6A",10,null,149,null,768,null,7.8421052632,9.3658536585,null,1773,84000,1273300,6604500,16685700]
[null,null,null,"Icade","ICAD",7,null,144,null,815,null,7.5789473684,9.9390243902,0.1666666667,733,14680,278600,1716890,2288360]
[null,null,null,"KLEPIERRE","LIF",null,null,3691,null,31656,null,194.2631578947,386.0487804878,null,63626,null,10759200,91416150,164704000]
[null,null,null,"PSP Swiss Property","PSPN",20,null,620,null,1926,300,32.6315789474,23.487804878,0,1293,308773.424190801,9130321.98282653,27063578.1161315,18063906.581741]
[null,null,null,"PSP Swiss Property [european]","PSPE"]
[null,null,null,"Swiss Prime Site","SPSN",null,null,850,null,3716,null,44.7368421053,45.3170731707,null,2807,null,9903720.67662723,40890837.6002317,30680679.4055202]
[null,null,null,"Swiss Prime Site [european]","SPSE",{"$nulls":4},15,null,null,0.1829268293,null,15,null,null,159642.401021711,159235.668789809]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL",210,null,15877,2000,36371,2000,835.6315789474,443.5487804878,10.0526315789,75613,1469300,109241100,263734900,590489400]
[null,null,null,"Wereldhave","WER",null,null,160,null,266,null,8.4210526316,3.243902439,null,905,null,224000,392400,1290800]
[null,null,null,"Sum","--",465,0,22378,2000,97966,19040,1177.7894736842,1194.7073170732,1.2682926829,159572,3240553.4241908,145359742.659454,544261848.117385,894098331.656051]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"Ahold","AHO",1018,null,7263,null,34612,null,382.2631578947,422.0975609756,2.3597359736,25104,3473800,24285850,115156150,81798100]
[null,null,null,"Ahold Delhaize [european]","AHOE",null,null,1,null,51,null,0.0526315789,0.6219512195,null,50,null,3600,153600,150000]
[null,null,null,"Avolta [european]","DUFE",{"$nulls":4},109,null,null,1.3292682927,null,516,null,null,500033.001886267,1870063.69426752]
[null,null,null,"Carrefour","CAR",214,null,49344,null,326080,null,2597.052631579,3976.5853658537,106,323397,258240,60135740,377357480,374741120]
[null,null,null,"Casino Guichard","CAJ",{"$nulls":4},66,null,null,0.8048780488,null,165,null,null,6470,15000]
[null,null,null,"Ceconomy AG","CEC",70,null,2074,null,9562,null,109.1578947368,116.6097560976,null,4725,22900,640315,2983290,1240400]
[null,null,null,"Colruyt Group","EFC",null,null,83,null,457,null,4.3684210526,5.5731707317,null,144,null,344300,1702300,590300]
[null,null,null,"Dufry AG","DUFN",100,null,3981,null,22793,null,209.5263157895,277.9634146341,0,39116,447189.097103918,17553800.2943296,98427416.019747,144900530.785563]
[null,null,null,"Galenica [european]","GASE",null,null,12,null,274,null,0.6315789474,3.3414634146,null,282,null,100031.965094706,2392141.58700829,2491082.80254777]
[null,null,null,"Galenica AG Namens-Aktien SF","GASN",15,null,1471,450,5223,1450,77.4210526316,63.6951219512,0,3004,140545.144804089,12613154.98523,44937985.5173868,25518046.7091295]
[null,null,null,"Inditex","IXD",311,null,7108,null,46151,null,374.1052631579,562.8170731707,3.038961039,40206,1383700,31952721.16608,216360689.79949,187433744.591956]
[null,null,null,"MARKS & SPENCER GROUP","MKS",null,null,130,null,195,null,6.8421052632,2.3780487805,null,127,null,594627.217186417,868857.852816924,581747.709654686]
[null,null,null,"Medmix AG","MEX",null,null,192,null,1554,null,10.1052631579,18.9512195122,null,796,null,220640.25592186,1856287.53828074,1113588.1104034]
[null,null,null,"PPR","PPX",258,null,14045,null,62443,null,739.2105263158,761.5,0.9545454545,54795,4806600,225264600,1368346100,1378747200]
[null,null,null,"SAINSBURY","SAN",{"$nulls":4},1,null,null,0.012195122,null,12,null,null,2750.9329250789,41578.5764622974]
[null,null,null,"TESCO","TCO",null,null,75,null,76,null,3.9473684211,0.9268292683,null,76,null,297834.567497489,301285.880186419,302912.849424477]
[null,null,null,"Sum","--",1986,0,85779,450,509647,1450,4514.6842105263,6215.2073170732,2.1573926868,492515,10532974.241908,374007215.45134,2231352838.12973,2201535415.82941]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"ABB","ABB"]
[null,null,null,"Aixtron","AIX",4,null,7022,null,32601,null,369.5789473684,397.5731707317,1,16939,4620,8169960,43179170,26700850]
[null,null,null,"Alfa Laval","ALA",null,null,20,null,138,null,1.0526315789,1.6829268293,null,20,null,66799.0612023831,549054.14438168,74565.7906701827]
[null,null,null,"ASML Holding","ASM",694,null,17574,null,74141,null,924.9473684211,904.1585365854,0.5152838428,48239,44201000,1068324300,4990873105,3093184500]
[null,null,null,"Assa Abloy","ASB",null,null,12902,null,13831,null,679.0526315789,168.6707317073,null,496,null,33207605.4524731,35808726.3706451,1353096.29899063]
[null,null,null,"AstraZeneca","AZS"]
[null,null,null,"Atlas Copco","ATL",236,null,653,null,33792,null,34.3684210526,412.0975609756,0.2040816327,284,304123.335157818,897358.805259841,52621879.4889565,398599.618077658]
[null,null,null,"AtoS","AXIB",{"$nulls":4},5,null,null,0.0609756098,null,10816,null,null,400,4054720]
[null,null,null,"Boliden","BOL",{"$nulls":4},38,null,null,0.4634146341,{"$nulls":4},136927.567962051]
[null,null,null,"Capgemini SA","CGM",11,null,2797,null,24022,3000,147.2105263158,292.9512195122,4.5,27809,151800,34512600,367653200,422779200]
[null,null,null,"Danske Bank","DAN"]
[null,null,null,"DASSAULT SYSTEMS","DYS1",20,null,2664,null,14413,null,140.2105263158,175.7682926829,0.1764705882,21083,70400,8445100,51580300,72616650]
[null,null,null,"DSV","DSV",null,null,50,null,8887,null,2.6315789474,108.3780487805,null,3906,null,883829.929695347,177138085.26111,78143722.2013826]
[null,null,null,"Electrolux","ELU"]
[null,null,null,"Elekta","EKT",{"$nulls":4},5,null,null,0.0609756098,null,5,null,null,3075.8653132859,3091.7522960808]
[null,null,null,"Ericsson","ERI",null,null,231,null,1877,null,12.1578947368,22.8902439024,null,736,null,161408.156978623,1433801.60479064,551441.30217332]
[null,null,null,"Essity","ESS",null,null,52,null,461,null,2.7368421053,5.6219512195,null,190,null,133390.745100913,1208694.05267723,500136.400836592]
[null,null,null,"Evolution","EVO",null,null,154,null,844,null,8.1052631579,10.2926829268,null,1077,null,1450663.22554689,6070193.43895878,8711648.63144494]
[null,null,null,"Genmab","GMA",null,null,2,null,31,null,0.1052631579,0.3780487805,null,53,null,31094.6107142378,659338.969730957,945286.962113498]
[null,null,null,"Getinge","GET",{"$nulls":4},393,null,null,4.7926829268,null,213,null,null,745597.153375002,426116.213512776]
[null,null,null,"H & M","HMB",null,null,139,null,1511,null,7.3157894737,18.4268292683,null,5461,null,191091.558977179,2007280.27841285,9979448.94062017]
[null,null,null,"Hexagon","HEX",null,null,112,null,455,null,5.8947368421,5.5487804878,null,112,null,92143.1509666804,443868.427294276,91661.3621896881]
[null,null,null,"Husqvarna","HUS"]
[null,null,null,"Infineon","IFX",11081,null,509531,null,2218193,28362,26817.4210526316,27051.1341463415,0.267703924,1387994,34488600,1489679360,7463279157.72,4220789771]
[null,null,null,"INFINEON AG","IFXE",null,null,959,null,23074,null,50.4736842105,281.3902439024,null,1542,null,2928750,80604300,4921250]
[null,null,null,"Investor","INV",null,null,10,null,381,null,0.5263157895,4.6463414634,null,61,null,24460.8520442113,1061141.53945044,171910.521051196]
[null,null,null,"Kinnevik","KIN",null,null,20,null,517,null,1.0526315789,6.3048780488,null,464,null,12093.117000907,367845.215152334,332326.998272256]
[null,null,null,"Logitech","LOGN",2598,null,55807,null,139829,1684,2937.2105263158,1705.2317073171,6.8489425982,125192,16291418.2282794,362747059.805258,1055073177.49987,896445222.929937]
[null,null,null,"Logitech International SA","LOGE",null,null,3060,null,3898,null,161.0526315789,47.5365853659,null,3433,null,21534249.8809199,28924805.5142609,25638216.5605096]
[null,null,null,"Moller - Maersk","MRB",null,null,15,null,15,null,0.7894736842,0.1829268293,null,null,null,253313.854525472,253313.854525472]
[null,null,null,"Nibe Industrier","NIB",null,null,250,null,250,null,13.1578947368,3.0487804878,null,250,null,93941.8935019705,93941.8935019705,93207.2383377285]
[null,null,null,"Nokia","NOA3",444,null,71419,null,590338,null,3758.8947368421,7199.243902439,1.5813953488,1034697,192080,31511350,274052020,417575010]
[null,null,null,"Nokia","NOAE",null,null,203,null,381,null,10.6842105263,4.6463414634,null,412,null,94260,179090,169820]
[null,null,null,"Nokia","NOK"]
[null,null,null,"Nordea Bank","NDE"]
[null,null,null,"Novo Nordisk","NON",268,null,5290,null,16542,null,278.4210526316,201.7317073171,2.0454545455,11252,1456669.70362828,30272332.4159507,117243113.907104,91952132.7903113]
[null,null,null,"Orsted","ORS",null,null,700,null,2800,null,36.8421052632,34.1463414634,null,null,null,2814522.93836195,12575460.4174121]
[null,null,null,"Quadient SAS","NP6",null,null,53,null,182,null,2.7894736842,2.2195121951,null,92,null,131600,381950,147250]
[null,null,null,"Samhallsbyggnads. i Nord","SBB"]
[null,null,null,"Sandvik","SAD",{"$nulls":4},125,null,null,1.5243902439,{"$nulls":4},249975.643457878]
[null,null,null,"SAP","SAP",8067,null,157079,null,555175,null,8267.3157894737,6770.4268292683,1.4647112741,317185,195359494.835365,3658503851.33074,13462787104.4235,6766435623.64262]
[null,null,null,"SAP","SAPE",34,null,591,null,3095,null,31.1052631579,37.743902439,0.7,13755,928000,14169000,55515000,164327000]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24",null,null,22,null,134,null,1.1578947368,1.6341463415,null,26,null,238400,1287600,271400]
[null,null,null,"SEB","SEB",76,null,619,null,1515,null,32.5789473684,18.4756097561,1,1075,103995.621237001,836524.572650513,2096720.17423426,1443926.05066864]
[null,null,null,"Securitas","SEC",null,null,40,null,262,null,2.1052631579,3.1951219512,null,null,null,45405.3078172956,349353.722268316]
[null,null,null,"Sinch","SIN"]
[null,null,null,"Skanska","SKA",{"$nulls":4},330,null,null,4.0243902439,{"$nulls":4},706091.107825625]
[null,null,null,"SKF","SKF",null,null,7217,null,21709,null,379.8421052632,264.743902439,null,143,null,13973491.6055382,43018286.8157883,283350.004546695]
[null,null,null,"SSAB","SSA"]
[null,null,null,"STMicroelectronics","SGM",1091,null,45240,null,259298,6000,2381.052631579,3162.1707317073,1090,495956,2120220,105012250,618788570,1338467310]
[null,null,null,"Svenska Cellulosa","SCA",{"$nulls":4},331,null,null,4.0365853659,null,132,null,null,412439.993511766,146858.234063836]
[null,null,null,"Svenska Handelsbanken","SHB",null,null,177,null,2868,null,9.3157894737,34.9756097561,null,841,null,210341.048871246,3206402.47096351,971997.855516141]
[null,null,null,"Swedbank","SWD",null,null,20,null,743,null,1.0526315789,9.0609756098,null,540,null,40043.5189260149,1504502.01443732,1050650.17732109]
[null,null,null,"Tele2","TEB",130,null,140,null,337,null,7.3684210526,4.1097560976,1,207,166028.09706258,177911.638357886,407412.48968865,244703.100845685]
[null,null,null,"Telia","TLI"]
[null,null,null,"Temenos [european]","TEME"]
[null,null,null,"TEMENOS AG","TEMN",5,null,4435,704,25063,1629,233.4210526316,305.6463414634,4,15647,27576.660988075,30928503.8595866,175985569.168578,101362951.167728]
[null,null,null,"United Internet","UTDI",18,null,1604,null,11217,null,84.4210526316,136.7926829268,1.25,7447,38600,3009970,20381180,13668800]
[null,null,null,"Vestas Wind Systems","VWS",{"$nulls":4},30,null,null,0.3658536585,null,65,null,null,44775.2490838382,116553.239376239]
[null,null,null,"Volvo","VOL",null,null,165,null,554,null,8.6842105263,6.756097561,null,374,null,419942.73508158,1541928.29034748,1034275.43359525]
[null,null,null,"Sum","--",24777,0,909038,704,4086631,40675,47844.1052631579,49836.9634146341,0.8472377544,3556221,295904626.481718,6926230275.07205,29154484926.7485,17768576252.419]
[null,null,"Options on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom","BX7",null,null,54,null,547,null,2.8421052632,6.6707317073,null,691,null,34330,348835,476240]
[null,null,null,"BT GROUP","BTG",null,null,40,null,342,null,2.1052631579,4.1707317073,null,9086,null,74105.0618538218,626692.439218917,14100070.4721635]
[null,null,null,"Deutsche Telekom","DTE",20414,null,513104,null,2068460,null,27005.4736842105,25225.1219512195,0.9067812442,1295621,63574600,1565080451,6446494251,3551591380]
[null,null,null,"Deutsche Telekom","DTEE",38,null,12979,null,91633,null,683.1052631579,1117.4756097561,0,51601,129200,38602750,247422850,137753790]
[null,null,null,"Elisa Communications","EIA",null,null,11,null,31,null,0.5789473684,0.3780487805,null,15,null,49800,132900,66400]
[null,null,null,"FACC","FACC",{"$nulls":4},59,null,null,0.7195121951,null,27,null,null,45320,20680]
[null,null,null,"Kojamo OYJ","KOJ",null,null,230,null,2760,null,12.1052631579,33.6585365854,null,1630,null,218500,2453000,1379500]
[null,null,null,"Konecranes OYJ","KCR",null,null,14,null,33,null,0.7368421053,0.4024390244,null,42,null,78800,193800,274600]
[null,null,null,"KPN","KPN",null,null,26326,null,68585,null,1385.5789473684,836.4024390244,null,67162,null,10279025,25865170,25289785]
[null,null,null,"Mandatum","MAN",{"$nulls":4},14000,null,null,170.7317073171,null,14000,null,null,6440000,6440000]
[null,null,null,"OPT ON CARGOTEC KALMAR BASKET","C1CB"]
[null,null,null,"Orange","FTE",4099,null,134255,null,1411956,367212,7066.052631579,17218.9756097561,4098,2649805,3995200,158698330,1305687950,2420140750]
[null,null,null,"Orange","FTEE",null,null,20956,null,143542,null,1102.9473684211,1750.512195122,null,179691,null,24897660,150034600,180872416.98]
[null,null,null,"Qt Group OYJ","QTC",null,null,2,null,22,null,0.1052631579,0.2682926829,null,9,null,13200,148200,62400]
[null,null,null,"Swisscom","SCMN",1929,null,26774,null,157893,null,1409.1578947368,1925.5243902439,0.2485436893,135786,11191599.2333901,133322590.841379,824400485.042101,687234288.747346]
[null,null,null,"Telecom Italia (ITA exec. type)","TQI5",{"$nulls":4},1351,null,null,16.4756097561,null,30190,null,null,368380,6056800]
[null,null,null,"Telecom Italia RNC (ITA exec. type)","TQIR"]
[null,null,null,"Telefonica","TNE5",null,null,7984,null,106018,null,420.2105263158,1292.9024390244,null,185592,null,3111470,42156172,73795040]
[null,null,null,"TELEKOM AUSTRIA","TK1",null,null,305,null,526,null,16.0526315789,6.4146341463,null,326,null,244000,416900,262900]
[null,null,null,"Telia Company AB","TLSN",{"$nulls":4},40,null,null,0.487804878,null,125,null,null,48000,153500]
[null,null,null,"VODAFONE GROUP","VOD",3,null,9314,null,17005,null,490.2105263158,207.3780487805,2,16375,2494.704636385,7953251.24794712,14604685.033813,12635541.4611228]
[null,null,null,"Sum","--",26483,0,752348,0,4084803,367212,39597.2631578947,49814.6707317073,1.1546660158,4637774,78893093.9380265,1942658263.15118,9067888190.51513,7118606082.66063]
[null,null,"Options on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACR",1,null,1365,null,11310,null,71.8421052632,137.9268292683,0,7132,5000,5117500,50004400,25296500]
[null,null,null,"Air France KLM","AFR",1316,null,10725,null,50973,null,564.4736842105,621.6219512195,2.0747663551,68260,933860,8797120,43299500,58217341.55256]
[null,null,null,"COMPASS GROUP","CPG",null,null,13,null,15,null,0.6842105263,0.1829268293,null,15,null,442744.095469086,505375.832897572,498003.288700963]
[null,null,null,"Deutsche Lufthansa AG","LHAE",26,null,508,null,13049,null,26.7368421053,159.1341463415,1.1666666667,56031,16560,320390,9206000,41752180]
[null,null,null,"Glanbia [european]","GLBE"]
[null,null,null,"Glanbia PLC","GLB"]
[null,null,null,"Lufthansa","LHA",10786,null,356622,null,1708489,null,18769.5789473684,20835.2317073171,0.4646931016,1670074,7340310,230051418.352284,1147398762.29905,1067127283.15517]
[null,null,null,"Ryanair","RYA",null,null,66,null,27329,null,3.4736842105,333.2804878049,null,19323,null,131200,64971100,48114600]
[null,null,null,"Sodexo Pluxee Basket","SJ7B",null,null,45,null,73,null,2.3684210526,0.8902439024,null,115,null,354400,631200,1088400]
[null,null,null,"SODEXO SA","SJ7",null,null,462,null,2160,null,24.3157894737,26.3414634146,null,787,null,2755800,14494300,4981000]
[null,null,null,"TUI","TUI",5142,null,114851,null,672465,null,6044.7894736842,8200.7926829268,0.4045342803,339630,3564069.96442,73150564.90364,481335726.75784,226366726.29951]
[null,null,null,"Sum","--",17271,0,484657,0,2485863,0,25508.2631578947,30315.4024390244,0.5062794349,2161367,11859799.96442,321121137.351393,1811846364.88979,1473442034.29594]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAM",{"$nulls":4},20,null,null,0.243902439,null,770,null,null,110000,3110000]
[null,null,null,"Cellnex Telecom [european]","CLXE"]
[null,null,null,"Cellnex Telecom SA","CLX",null,null,681,null,93562,null,35.8421052632,1141,null,39867,null,2083500,289567600,138492100]
[null,null,null,"CENTRICA","CTR",{"$nulls":4},1,null,null,0.012195122,{"$nulls":4},1498.7470474683]
[null,null,null,"Corporacion Acciona Energias Renovables SA","ANE",null,null,800,null,800,null,42.1052631579,9.756097561,null,420,null,1400000,1400000,660000]
[null,null,null,"E.ON","EOAE",57,null,8468,null,19997,null,445.6842105263,243.8658536585,0,8742,74400,11922340,26089140,11358040]
[null,null,null,"E.ON SE","EOA",1958,null,177708,null,825079,null,9353.052631579,10061.9390243902,0.6330275229,446598,2703960,245335450,1021181250,545893020]
[null,null,null,"Endesa [european]","EDSE",{"$nulls":4},92,null,null,1.1219512195,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,6.2105263158,2.9024390244,null,2303,null,268800,542750,4687350]
[null,null,null,"Enel (ITA exec. type)","ENL5",1556,null,81992,null,234300,null,4315.3684210526,2857.3170731707,0.2418196329,493199,5795400,288443150,802827950,1478949200]
[null,null,null,"Ferrovial","FER",null,null,401,null,868,null,21.1052631579,10.5853658537,null,401,null,1723700,3635100,1723200]
[null,null,null,"Fortum Corporation","FOT",2930,null,6389,null,56892,null,336.2631578947,693.8048780488,0,44531,4248500,8653093.887847,82678533.887847,66003754.842914]
[null,null,null,"GDF Suez","GZF",14976,null,237750,null,2138563,935250,12513.1578947368,26080.0365853659,0.3752066116,3590003,26705100,391421990,2704967780,4382998260]
[null,null,null,"Iberdrola","IBE",535,null,142007,null,567799,null,7474.052631579,6924.3780487805,0.6461538462,564991,839500,209071325,782419325,754334025]
[null,null,null,"Iberdrola [european]","IBEE",{"$nulls":4},3,null,null,0.0365853659,null,3,null,null,4200,4200]
[null,null,null,"KONE","KC4",213,null,4355,null,14726,null,229.2105263158,179.5853658537,0.9906542056,8692,1089250,21754450,73849300,44414800]
[null,null,null,"NATIONAL GRID","NGG",null,null,11,null,3919,null,0.5789473684,47.7926829268,null,802,null,133706.863618999,45097440.0759851,9057547.94193094]
[null,null,null,"Naturgy Energy Group SA","GAN",{"$nulls":4},186,null,null,2.2682926829,null,167,null,null,401000,347000]
[null,null,null,"Puig Brands","PUIG",{"$nulls":4},605,null,null,7.3780487805,null,335,null,null,1054250,566750]
[null,null,null,"RWE","RWE",4531,null,233059,null,1336760,null,12266.2631578947,16301.9512195122,0.1686871292,692133,16424150,778605226,4245353426,2204097550]
[null,null,null,"RWE","RWEE",2,null,2944,null,89358,null,154.9473684211,1089.7317073171,1,36866,6600,10057000,277461700,114830900]
[null,null,null,"SNAM S.P.A.","SNF",null,null,12,null,1591,null,0.6315789474,19.4024390244,null,4767,null,56200,6385200,17817200]
[null,null,null,"TERNA","UEI",null,null,1,null,897,null,0.0526315789,10.9390243902,null,1529,null,8000,5447800,9040000]
[null,null,null,"Uniper SE Namens-Aktien o.N.","UN01",{"$nulls":4},10,null,null,0.1219512195,null,19,null,null,7200,13360]
[null,null,null,"Veolia Environnement","VVD",161,null,27128,null,142973,2000,1427.7894736842,1743.5731707317,1.0125,251376,499000,79100120,399849020,663293800]
[null,null,null,"Verbund","VER",null,null,977,null,1898,null,51.4210526316,23.1463414634,null,1346,null,6678800,12881400,8915000.821277]
[null,null,null,"Sum","--",26919,0,924801,0,5531137,937250,48673.7368421053,67452.8902439024,0.2992422414,6190417,58385860,2056716851.75147,10783424463.7109,10461783158.6061]
[null,null,"Options on Other Stocks"]
[null,null,null,"1&1 AG","DRIA",12,null,729,null,3622,null,38.3684210526,44.1707317073,5,1625,18100,1195480,5087440,2560860]
[null,null,null,"ABN AMRO Bank","AAR",226,null,12777,null,80594,null,672.4736842105,982.8536585366,0.808,98856,409400,19923840,128406120,150686920]
[null,null,null,"Aeroports de Paris","W7L",null,null,79,null,385,null,4.1578947368,4.6951219512,null,286,null,496800,3341200,2603000]
[null,null,null,"Amplifon","AMP",null,null,41,null,66,null,2.1578947368,0.8048780488,null,38,null,380000,635250,372750]
[null,null,null,"ams AG Inhaber-Aktien o.N.","AMS",1075,null,28585,null,119068,null,1504.4736842105,1452.0487804878,52.75,134478,829642.248722317,17211932.0495631,82018708.85827,60003088.2809342]
[null,null,null,"ams OSRAM [european]","AMSE",1,null,161,null,4361,null,8.4736842105,53.1829268293,0,791,1171.2095400341,128152.852113347,2784039.40726744,628237.79193206]
[null,null,null,"ANIMA HOLDING S.P.A.","ANI"]
[null,null,null,"Aperam","7AA",null,null,52,null,1173,null,2.7368421053,14.3048780488,null,700,null,149700,3108880,1789400]
[null,null,null,"Ariston Holding","ARI",null,null,22,null,30,null,1.1578947368,0.3658536585,null,30,null,45800,60050,66000]
[null,null,null,"AT+S Austria Techn. Systemt.AG Inhaber-Aktien o.N.","ATS",118,null,806,null,2620,null,42.4210526316,31.9512195122,1.6222222222,1519,161700,1028820,3724220,2392060]
[null,null,null,"AUTO1 Group SE","AGG",null,null,6000,null,10837,null,315.7894736842,132.1585365854,null,5136,null,12000000,22144600,10575600]
[null,null,null,"Azimut Holding","HDB",null,null,8,null,176,null,0.4210526316,2.1463414634,null,288,null,88000,2191500,3528000]
[null,null,null,"Basilea Pharmaceutica","BSLN",60,null,361,null,4261,null,19,51.9634146341,0,2198,357751.277683135,1759225.70126834,20112496.8065402,10561040.3397028]
[null,null,null,"BayWa","BYW6",2,null,249,null,1097,null,13.1052631579,13.3780487805,null,522,1460,179610,982220,486870]
[null,null,null,"BB Biotech","BIO",12,null,1579,null,4618,null,83.1052631579,56.3170731707,0.5,5474,38969.33560477,4853725.90929887,16838458.316792,20093949.044586]
[null,null,null,"Bechtle","BC8",17,null,2460,null,7993,2000,129.4736842105,97.4756097561,null,5200,61900,8089350,24174800,14598450]
[null,null,null,"Bell Food","BELL",null,null,101,null,363,null,5.3157894737,4.4268292683,null,424,null,218984.298572522,837431.664812483,970912.951167729]
[null,null,null,"Bertrandt AG","BDT",null,null,14,null,271,null,0.7368421053,3.3048780488,null,186,null,32790,682540,460140]
[null,null,null,"BKW","BKW",116,null,431,null,2609,null,22.6842105263,31.8170731707,6.7333333333,1488,1849233.39011925,6982462.34937645,42257062.2883491,23382165.6050955]
[null,null,null,"BKW [european]","BKWE",null,null,1,null,131,null,0.0526315789,1.5975609756,null,133,null,17823.443069826,2221741.37172315,2261677.28237792]
[null,null,null,"BUCHER INDUSTRIES AG-REG","BUCN",15,null,1272,null,8295,null,66.9473684211,101.1585365854,6.5,10575,54940.3747870528,4688577.95169794,31116419.0535701,38045329.0870488]
[null,null,null,"BUZZI SPA","UCM",{"$nulls":4},505,null,null,6.1585365854,null,19,null,null,2429700,77400]
[null,null,null,"CA Immobilien Anlagen AG","CAI",null,null,631,null,2925,null,33.2105263158,35.6707317073,null,38654,null,1479700,6923100,116223189.78244]
[null,null,null,"CALIDA HLDG NA","CALN",null,null,63,null,370,null,3.3157894737,4.512195122,null,269,null,192193.113379056,908010.85047037,697027.600849257]
[null,null,null,"CANCOM SE","COK",null,null,270,null,1421,null,14.2105263158,17.3292682927,null,577,null,639950,3576500,1435150]
[null,null,null,"Carl Zeiss Meditec AG","AFX",3,null,3247,null,27265,null,170.8947368421,332.5,0.5,16153,17500,17745500,153734900,89279300]
[null,null,null,"CEMBRA MONEY BANK AG","CMBN",8,null,833,null,3822,null,43.8421052632,46.6097560976,0.6,2212,86137.1379897785,8022706.62329314,36052045.3501108,20488322.7176221]
[null,null,null,"CompuGroup Medical SE&Co. KGaA","COG",0,null,245,null,564,null,12.8947368421,6.8780487805,null,557,0,562600,1218250,1305500]
[null,null,null,"Cosmo Pharmaceuticals","CPH",30,null,362,null,2424,null,19.0526315789,29.5609756098,null,1232,145336.456558773,1836193.7413633,17386338.0819001,9453609.3418259]
[null,null,null,"Daimler Truck Holding AG","DTG",142,null,23077,null,106955,null,1214.5789473684,1304.3292682927,4.68,45654,568250,80988800,415556200,160477450]
[null,null,null,"Dermapharm Holding SE","DMP",null,null,158,null,474,null,8.3157894737,5.7804878049,null,251,null,582400,1818800,967500]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBB",1,null,6790,null,20549,null,357.3684210526,250.5975609756,0,11201,540,2807930,9508960,5390060]
[null,null,null,"DEUTZ","DEZ",46,null,1194,null,9415,null,62.8421052632,114.8170731707,0.0454545455,4657,34260,792410,5469490,2782660]
[null,null,null,"DKSH Holding","DKSH",8,null,792,null,3303,null,41.6842105263,40.2804878049,7,1632,48658.4327086882,5095369.60388493,24042081.6495438,11401220.8067941]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMG"]
[null,null,null,"Do & Co","DOC",7,null,151,null,570,null,7.9473684211,6.9512195122,0,318,105000,2153100,10020000,5296500]
[null,null,null,"DORMAKABA HOLDING AG","KABN",300,null,400,null,3612,null,21.0526315789,44.0487804878,0,2054,2108177.17206133,2764250.08369235,25669762.8512386,13967728.2377919]
[null,null,null,"Douglas","DOU",1,null,1551,null,2954,null,81.6315789474,36.0243902439,0,1244,1100,1604210,3530140,1442860]
[null,null,null,"Draegerwerk AG","DRW3",null,null,1246,null,4050,null,65.5789473684,49.3902439024,null,2576,null,7747300,24218850,15580600]
[null,null,null,"Dt. Annington Immobilien SE","ANN",11701,null,227849,null,984369,null,11992.0526315789,12004.5,4.2873926796,598481,29951260,603988840,2676848240.85975,1554947502.28513]
[null,null,null,"Duerr","DUE",12,null,506,null,2300,null,26.6315789474,28.0487804878,null,1274,26100,1141750,5657000,2664150]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWS",58,null,2684,null,4990,null,141.2631578947,60.8536585366,0.9333333333,3243,255800,10597651.918576,20922244.376931,13044060.599265]
[null,null,null,"Eckert & Ziegler","EUZB",{"$nulls":4},52,null,null,0.6341463415,null,26,null,null,245000,114600]
[null,null,null,"Eckert and Ziegler","EUZ",null,null,131,null,1396,null,6.8947368421,17.0243902439,null,242,null,653500,7477750,1203300]
[null,null,null,"EFG International","EFGN",25,null,1902,null,6128,null,100.1052631579,74.7317073171,null,7751,34603.9182282794,2336609.44627231,7947362.75877338,9073800.42462845]
[null,null,null,"Elia Group S.A./N.V","ELI",null,null,364,null,364,null,19.1578947368,4.4390243902,null,364,null,3130400,3130400,3130400]
[null,null,null,"ElringKlinger","ZIL",null,null,42,null,356,null,2.2105263158,4.3414634146,null,173,null,20600,170480,101980]
[null,null,null,"EMS Chemie [european]","EMSE",{"$nulls":4},9,null,null,0.1097560976,null,64,null,null,58728.414702452,467092.018842887]
[null,null,null,"EMS Chemie HLDG","EMSN",183,null,1764,null,10449,null,92.8421052632,127.4268292683,182,12626,1228918.22827939,10590381.4178551,64256217.7314108,77083386.4853291]
[null,null,null,"ERG","ERG",{"$nulls":4},690,400,null,8.4146341463,null,505,null,null,7045500,5197500]
[null,null,null,"EVN AG","EVN",null,null,177,null,795,null,9.3157894737,9.6951219512,null,415,null,366800,1750450,934395.60866]
[null,null,null,"Evonik Industries AG","EVK",24,null,3488,null,77818,16220,183.5789473684,949,0.1428571429,54230,48850,6028750,152828440,111625550]
[null,null,null,"Evotec SE","EVT",492,null,8932,null,25176,null,470.1052631579,307.0243902439,0.5279503106,13689,461410,6522280,19532240,11447850]
[null,null,null,"EXOR NV","EXR",null,null,22,null,96,null,1.1578947368,1.1707317073,null,39,null,207900,886500,353400]
[null,null,null,"Fielmann Group AG","FIE",null,null,90,null,1761,null,4.7368421053,21.4756097561,null,1477,null,388300,7962900,6777200]
[null,null,null,"FinecoBank","FBK",{"$nulls":4},12,null,null,0.1463414634,null,402,null,null,106750,2419000]
[null,null,null,"flatex AG","FTK",747,null,1926,null,9737,null,101.3684210526,118.743902439,1.7769516729,3575,1540900,3802590,17758610,6533320]
[null,null,null,"Formycon","FYB",null,null,32,null,168,null,1.6842105263,2.0487804878,null,52,null,75300,610300,173700]
[null,null,null,"Freenet","FNT",56,null,2299,null,8628,null,121,105.2195121951,0.037037037,7433,220150,6990300,26387400,22664150]
[null,null,null,"Galapagos N.V. Actions Nom. o.N.","GLPG",13,null,8471,null,33056,null,445.8421052632,403.1219512195,0.625,13335,30700,19245100,76972470,31284980]
[null,null,null,"GFT Technologies SE","GFT",6,null,120,null,1203,null,6.3157894737,14.6707317073,1,698,19500,270200,2740580,1687800]
[null,null,null,"Hamborner REIT","HAB"]
[null,null,null,"Heidelberger Druckmaschinen","HDD",null,null,27,null,1913,null,1.4210526316,23.3292682927,null,1756,null,3080,225900,204510]
[null,null,null,"Hensoldt","HAG",65,null,6761,null,21707,null,355.8421052632,264.7195121951,3.6428571429,10917,395300,41858800,128431250,64400600]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBH",null,null,56,null,150,null,2.9473684211,1.8292682927,null,104,null,484600,1235600,860000]
[null,null,null,"Hypoport SE","HYQ",1,null,244,null,1341,null,12.8421052632,16.3536585366,0,337,2300,439840,2612930,704150]
[null,null,null,"IMCD NV","IMC",null,null,3390,null,4800,700,178.4210526316,58.5365853659,null,4622,null,42736600,62249800,59572200]
[null,null,null,"Ionos Group","IOS",null,null,1,null,1,null,0.0526315789,0.0222222222,null,1,null,1000,1000,1000]
[null,null,null,"JENOPTIK AG","JEN",1,null,1812,null,4006,null,95.3684210526,48.8536585366,null,2126,1550,3001470,8150090,4374080]
[null,null,null,"KARDEX Holding AG","KARN",5,null,135,null,558,null,7.1052631579,6.8048780488,null,251,102214.65076661,3041942.07822752,15738681.7316643,6679405.52016985]
[null,null,null,"Kesko Oyj","KEK",null,null,125,null,547,null,6.5789473684,6.6707317073,null,4717,null,247440,1074940,8376020]
[null,null,null,"Kingspan Group","KRX"]
[null,null,null,"Kion Group AG","KGX",79,null,3807,null,22682,null,200.3684210526,276.6097560976,18.75,19418,244900,11912450,86275650,68747100]
[null,null,null,"KOMAX HLDG NA","KOMN",null,null,252,null,1086,null,13.2631578947,13.243902439,null,865,null,2660575.29838668,13730384.2446949,11441295.1167728]
[null,null,null,"Kon. BAM Groep","BGPA",223,null,567,null,2399,null,29.8421052632,29.256097561,0.115,3326,133360,309590,1325480,1585250]
[null,null,null,"KONTRON AG","SNT",7,null,712,null,5155,null,37.4736842105,62.8658536585,null,1592,14700,1491460,10577470,3205460]
[null,null,null,"KRONES","KRN",null,null,197,null,1240,null,10.3684210526,15.1219512195,null,936,null,2328700,17377200,12965600]
[null,null,null,"Kudelski","KUD",{"$nulls":4},299,null,null,3.6463414634,null,7348,null,null,44146.0826279776,1095753.71549894]
[null,null,null,"Landis+Gyr Group AG","LNDS",54,null,360,null,3982,null,18.9473684211,48.5609756098,0.0188679245,4445,308134.582623509,2013333.96089866,21333746.36526,25519267.5159236]
[null,null,null,"LEG Immobilien SE","LEG",3,null,320,null,4073,null,16.8421052632,49.6707317073,0,10613,27600,2166800,28858200,66307900]
[null,null,null,"Lenzing AG","LEN",null,null,222,null,1116,null,11.6842105263,13.6097560976,null,641,null,659400,3347550,1932000]
[null,null,null,"Leonteq AG","LEON",null,null,797,null,4066,null,41.9473684211,49.5853658537,null,2101,null,1463557.02280596,8168723.85194779,4402070.06369427]
[null,null,null,"LPKF Laser & Electronics AG","LPK",null,null,21,null,526,null,1.1052631579,6.4146341463,null,229,null,18400,467580,203060]
[null,null,null,"M6 Metropole TV","MMT",null,null,4,null,227,null,0.2105263158,2.7682926829,null,222,null,5210,294570,288650]
[null,null,null,"Mayr-Melnhof Karton AG","MYM",null,null,30,null,73,null,1.5789473684,0.8902439024,null,55,null,240000,580800,448800]
[null,null,null,"Medacta","MOVI",null,null,26,null,183,null,1.3684210526,2.2317073171,null,176,null,322408.91994735,2351217.66061139,2244479.83014862]
[null,null,null,"Mediolanum","MUN",null,null,2,null,154,150,0.1052631579,1.8780487805,null,152,null,10500,997700,985500]
[null,null,null,"Metro AG","B4B",null,null,37,null,3995,null,1.9473684211,48.7195121951,null,null,null,19280,2024715]
[null,null,null,"Meyer Burger Technology","MBTN",null,null,220,null,797,null,11.5789473684,9.7195121951,null,2989,null,67351.8026939246,197206.506672138,1011102.44849257]
[null,null,null,"MLP SE","MLP",null,null,4,null,48,null,0.2105263158,0.5853658537,null,68,null,3120,34860,47840]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MON",null,null,175,null,5161,null,9.2105263158,62.9390243902,null,10381,null,4753250,144831500,270296000]
[null,null,null,"Nagarro SE","NAG",225,null,5720,null,50658,null,301.0526315789,617.7804878049,3.0178571429,7998,1267600,36370900,364314100,63972000]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NET",3,null,605,null,2511,null,31.8421052632,30.6219512195,null,1034,27400,6300000,27222000,11591100]
[null,null,null,"Nordex","NDX1",274,null,24480,null,63669,null,1288.4210526316,776.4512195122,0.1138211382,73147,459050,35995830,78390860,78157039.704352]
[null,null,null,"NORMA Group AG","NOEJ",null,null,527,null,2091,null,27.7368421053,25.5,null,1423,null,539200,2714120,1783100]
[null,null,null,"Northern Data AG","NBB",2,null,4852,null,15077,null,255.3684210526,183.8658536585,0,6718,6000,15740350,58407800,21010850]
[null,null,null,"OC Oerlikon","OERL",40,null,1043,null,25082,null,54.8947368421,305.8780487805,0,20185,18739.3526405451,409085.343388429,10413908.6276545,8333248.40764331]
[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,2.7368421053,104.0365853659,null,8223,null,269900,48448600,47031300]
[null,null,null,"Österreichische Post","PST",20,null,166,null,697,null,8.7368421053,8.5,0,161,62000,496000,2090350,485700]
[null,null,null,"Pirelli","PIR",null,null,30,null,1327,null,1.5789473684,16.1829268293,null,783,null,72000,3928000,2296000]
[null,null,null,"Poste Italiane","7PI",null,null,21,null,113,null,1.1052631579,1.3780487805,null,102,null,169000,865000,787000]
[null,null,null,"RATIONAL","RAA",{"$nulls":4},44,null,null,0.5365853659,null,2,null,null,3542000,138000]
[null,null,null,"Redcare Pharmacy NV","SAE",13,null,1652,null,5795,null,86.9473684211,70.6707317073,0.1818181818,1921,160800,23113500,73300500,24537600]
[null,null,null,"Renk Group","RNK",49,null,10606,null,32509,null,558.2105263158,396.4512195122,0.8846153846,16776,246850,42519250,115486240,58129400]
[null,null,null,"Reply SpA","REY"]
[null,null,null,"Salvatore Ferragamo","SFE",{"$nulls":4},247,null,null,3.012195122,null,40,null,null,1024400,175000]
[null,null,null,"Sartorius AG VZ.","SRT3",175,null,5394,null,16002,null,283.8947368421,195.1463414634,0.4112903226,12511,4174000,112773200,349016200,253404600]
[null,null,null,"Schoeller-Bleckmann Oilfield Equipment AG","SBO",null,null,227,null,810,null,11.9473684211,9.8780487805,null,516,null,718900,2733600,1705700]
[null,null,null,"Schott Pharma","SXP",null,null,24,null,217,null,1.2631578947,2.6463414634,null,49,null,49500,519550,112500]
[null,null,null,"SFS Group AG","SFSN",null,null,104,null,795,null,5.4736842105,9.6951219512,null,802,null,1188025.5640644,9656041.11836448,10242887.4734607]
[null,null,null,"Siemens Energy","ENR",12598,null,435424,null,2292088,21325,22917.0526315789,27952.2926829268,0.5649689441,688134,85869020,2762466420,13909756528,2852092730]
[null,null,null,"Siemens Healthineers AG","SHH",68,null,19980,null,42996,null,1051.5789473684,524.3414634146,2.0909090909,29896,348300,93899950,217093900,154674800]
[null,null,null,"Siltronic AG","WAF",1,null,477,null,2360,null,25.1052631579,28.7804878049,null,1453,3300,1836750,10558850,7081250]
[null,null,null,"Sixt SE","SIX2",107,null,1104,null,5357,null,58.1052631579,65.3292682927,0.019047619,1677,894000,8408400,43591599.87775,12596800.215143]
[null,null,null,"SMA Solar Technology","SMA",65,null,2281,null,11821,null,120.0526315789,144.1585365854,1.9545454545,6480,94230,3516560,23721060,16038860]
[null,null,null,"Springer Nature","SPG",{"$nulls":4},11,null,null,0.1341463415,null,11,null,null,23750,23750]
[null,null,null,"Stadler Rail","SRA",1,null,815,null,18354,null,42.8947368421,223.8292682927,0,28263,2342.4190800681,2054502.70175377,40238578.2097315,58078715.4989384]
[null,null,null,"Stadler Rail [european]","SRAE",{"$nulls":4},47,null,null,0.5731707317,null,54,null,null,103353.683206008,122717.622080679]
[null,null,null,"Strabag","STR",60,null,242,null,916,null,12.7368421053,11.1707317073,0,473,408000,1550000,5243100,2712200]
[null,null,null,"Stratec SE","SBSA",null,null,5,null,27,null,0.2631578947,0.3292682927,null,2,null,11500,77050,5400]
[null,null,null,"Suss MicroTec SE","SMHN",null,null,964,null,6117,null,50.7368421053,74.5975609756,null,1114,null,3753800,25930900,4869050]
[null,null,null,"TAG Immobilien AG","TAG",3,null,245,null,1500,null,12.8947368421,18.2926829268,0.5,5210,3850,341230,1843170,8123950]
[null,null,null,"Talanx AG","TLX",22,null,560,null,2040,null,29.4736842105,24.8780487805,0.1,1098,210400,5079300,17619500,9135000]
[null,null,null,"Tecan Group [european]","TECE",null,null,4030,null,6052,null,212.1052631579,73.8048780488,null,1287,null,6667574.29516389,12897475.5501888,3669639.06581741]
[null,null,null,"TECAN GROUP AG-REG","TECN",null,null,2053,null,29926,null,108.0526315789,364.9512195122,null,42386,null,3912774.79901048,62641936.5923377,92366878.9808917]
[null,null,null,"Thyssenkrupp Nucera AG","NCH",null,null,112,null,788,null,5.8947368421,9.6097560976,null,395,null,102600,756900,377500]
[null,null,null,"Tieto Corporation","TTEB",2,null,54,null,1006,null,2.8421052632,12.2682926829,null,1231,3400,82860,1860360,1950300]
[null,null,null,"TomTom","OEM",null,null,126,null,650,null,6.6315789474,7.9268292683,null,348,null,58335,309095,189700]
[null,null,null,"Traton","TRA",195,null,1599,null,5484,null,84.1578947368,66.8780487805,3.756097561,3787,527250,4636250,17328700,12160350]
[null,null,null,"u-blox","UBX",3,null,143,null,596,null,7.5263157895,7.2682926829,null,872,17887.5638841567,1185857.10158548,4765529.61843844,6959872.61146496]
[null,null,null,"UBISOFT ENTERTAINEMENT","UEN",1,null,18315,null,59433,null,963.9473684211,724.7926829268,null,71697,1020,20117920,63860550,121967970]
[null,null,null,"UBS GROUP AG","CSGE",null,null,17448,null,17448,null,918.3157894737,212.7804878049,null,19409,null,15018518.2451146,15018518.2451146,15922918.5576093]
[null,null,null,"UNIQA Insurance Group AG","UN9",null,null,40,null,978,null,2.1052631579,11.9268292683,null,893,null,40000,928250,858050]
[null,null,null,"Valmet Oyj Registered Shares","VMT",{"$nulls":4},1321,null,null,16.1097560976,null,92,null,null,3634200,236200]
[null,null,null,"VARTA","VAR",{"$nulls":4},8764,null,null,106.8780487805,{"$nulls":4},1982195]
[null,null,null,"VERBIO SE","VBK",null,null,177,null,1618,null,9.3157894737,19.7317073171,null,625,null,180500,1663400,825350]
[null,null,null,"Volkswagen","VOW",151,null,1513,null,19671,12678,79.6315789474,239.8902439024,0.3981481481,3064,1692400,14741400,192543143.46,35465646.655616]
[null,null,null,"VONTOBEL HOLDING","VONN",10,null,1139,null,3982,null,59.9473684211,48.5609756098,0,3299,63884.1567291312,7038588.63075733,25601271.8378172,20919532.9087049]
[null,null,null,"Vossloh","VOS",14,null,283,null,1295,null,14.8947368421,15.7926829268,0.5555555556,559,98600,1775400,7332250,3178500]
[null,null,null,"Wacker Neuson","WAC",null,null,53,null,132,null,2.7894736842,1.6097560976,null,123,null,105800,253000,236600]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZAL",25,null,23132,null,96771,null,1217.4736842105,1180.1341463415,1.5,77520,81100,86064600,334520050,231533460]
[null,null,null,"Sum","--",30082,0,965658,0,4571310,53473,50824.1052631579,55747.6929539295,1.3419229272,2353532,138688901.908007,4334475131.26708,20994394196.9562,7541427458.20444]
[null,"Sum",null,null,"--",1161614,8000,30877816,1205123,121704601,4900597,1625148.21052631,1484447.52899729,1.1337044326,75047340,5810606753.04038,131608944935.749,555191069145.861,309228011086.348]
["Equity Index Derivatives"]
[null,"Equity Index Futures"]
[null,null,"Equity Index Futures"]
[null,null,null,"ATX®","FATX",18,null,1170,null,13215,null,61.5789473684,161.1585365854,null,4994,718380,42715230,551134960,197013755]
[null,null,null,"CECE® EUR","FCEE",{"$nulls":4},92,null,null,1.1219512195,null,46,null,null,2224350,1083760]
[null,null,null,"DAX 50 ESG","FSDX",null,null,713,null,1712,null,37.5263157895,20.8780487805,null,340,null,13502270,34537175,6946200]
[null,null,null,"DAX® Futures","FDAX",27360,null,799939,null,3664266,null,42102.0526315789,44686.1707317073,null,42637,15459096600,425880850325,2014350609578,23891701625]
[null,null,null,"DivDAX® Futures","FDIV",null,null,131,null,1139,null,6.8947368421,13.8902439024,null,474,null,4866610,46454870,18429120]
[null,null,null,"Eurex Daily Futures on KOSPI 200 Futures","FBK2",12633,null,675120,null,1817741,null,35532.6315789474,22167.5731707317,null,0,657166839.625223,33741594000.8484,96689907187.8568,0]
[null,null,null,"Eurex Daily Futures on Mini KOSPI 200 Futures","FMK2",7623,null,237172,null,645348,null,12482.7368421053,7870.0975609756,null,0,79227869.3477291,2380685097.45662,6887711897.45466,0]
[null,null,null,"Eurex MOC Futures on EURO STOXX 50® Index","FES1",1244,null,26823,null,79026,null,1411.7368421053,963.7317073171,null,null,63717680,1315559210,4101838700]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","FEXF",null,null,1915,null,6557,null,100.7894736842,79.9634146341,null,1530,null,47746475,177077640,40307850]
[null,null,null,"EURO STOXX 50® Index Futures","FESX",473426,null,19449090,null,68909313,null,1023636.31578947,840357.475609756,null,2261666,24248881670,941947630840,3579555740870.6,115755296000]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Futures","FEDV",11836,null,291076,null,1278546,null,15319.7894736842,15592.0243902439,null,96967,222398440,5116639245,23128931584.7,1807949715]
[null,null,null,"FTSE 100 Index Futures","FTUK",2563,null,76490,null,334722,null,4025.7894736842,4081.9756097561,null,24822,255455518.945634,7338577891.3347,33933648929.8516,2458001902.74841]
[null,null,null,"FTSE Bitcoin Futures EUR","FBTE",{"$nulls":4},275,null,null,3.3536585366,{"$nulls":4},25068951.58]
[null,null,null,"FTSE Bitcoin Futures USD","FBTU",1,null,42,null,593,null,2.2105263158,7.2317073171,null,4,84230.1943198804,3263519.53809673,52834361.4354493,335411.163937313]
[null,null,null,"FTSE ETHER INDEX (EUR)","FETE",null,null,246,null,2305,null,12.9473684211,28.1097560976,null,null,null,3575928,48441974.5]
[null,null,null,"FTSE ETHER INDEX (USD)","FETU",null,null,447,null,4217,null,23.5263157895,51.4268292683,null,2,null,6702407.55237296,93371069.7962259,31625.2861419264]
[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,2.0526315789,0.5975609756,null,49,null,1933346.2577407,2471621.69808684,2474374.88994541]
[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",19752,null,630731,null,2653910,null,33196.3684210526,32364.756097561,null,4284,446420496,13433317226,58609196474.24,96034294]
[null,null,null,"Micro-Euro STOXX 50","FSXE",1161,null,58318,null,188574,null,3069.3684210526,2299.6829268293,null,3552,5946680,282465992,979476256.92,18179520]
[null,null,null,"Micro-SMI Futures","FSMS",2,null,468,null,1333,null,24.6315789474,16.256097561,null,108,25643.1005110732,5709413.38830726,17179169.8537145,1376367.30360934]
[null,null,null,"Mini-DAX Futures","FDXM",38742,null,825984,null,2862126,null,43472.8421052632,34903.9756097561,null,6131,4378050420,88410297690,314864327997,687124110]
[null,null,null,"Mini-MDAX","FSMX",867,null,61988,null,450258,null,3262.5263157895,5490.9512195122,null,59286,24778860,1649035645,12980276768.32,1685510080]
[null,null,null,"MSCI AC Asia ex Japan Futures","FMXJ",null,null,195,null,4703,null,10.2631578947,57.3536585366,null,537,null,9676396.05094042,262298156.213979,27771949.2868463]
[null,null,null,"MSCI AC Asia Pacific ex Japan Futures","FMAS",null,null,931,null,22805,null,49,278.1097560976,null,5175,null,50931769.8621382,1357862342.57276,283854992.07607]
[null,null,null,"MSCI AC Asia Pacific Futures","FMAP",537,null,2549,null,4709,null,134.1578947368,57.4268292683,null,2243,16677077.2883144,75203602.4585933,146442567.839995,69513646.7687973]
[null,null,null,"MSCI ACWI ex USA Futures (USD, NTR)","FMXU",null,null,400,null,2150,null,21.0526315789,26.2195121951,null,75,null,12195031.5164998,65216849.5779059,2201862.12361331]
[null,null,null,"MSCI ACWI Futures (EUR, NTR)","FMAE",null,null,12719,null,80519,null,669.4210526316,981.9390243902,null,18194,null,487052230,3199517075,674997400]
[null,null,null,"MSCI ACWI Futures (USD, NTR)","FMAC",null,null,1639,null,11152,null,86.2631578947,136,null,5649,null,61864176.6424175,464429505.806457,224922305.863709]
[null,null,null,"MSCI ACWI Futures (USD, Price)","FMAW",null,null,78,null,1440,null,4.1052631579,17.5609756098,null,534,null,2732348.82852118,55909034.646416,19414976.2282092]
[null,null,null,"MSCI Australia Futures","FMAU",null,null,2979,null,84234,null,156.7894736842,1027.243902439,null,18558,null,143761809.671323,4349265018.43847,930350871.632329]
[null,null,null,"MSCI Belgium Futures","FMBE",null,null,57,null,87,null,3,1.0609756098,null,57,null,900315,1385315,885495]
[null,null,null,"MSCI Brazil Futures","FMBZ",null,null,329,null,15894,null,17.3157894737,193.8292682927,null,5054,null,14319482.3107435,728079104.961936,237125955.273816]
[null,null,null,"MSCI Canada Futures (USD, GTR)","FMGC",null,null,1962,null,92651,null,103.2631578947,1129.8902439024,null,35815,null,225570075.679453,11027380183.758,4190399145.9764]
[null,null,null,"MSCI Chile Futures","FMCL",null,null,15,null,12724,null,0.7894736842,155.1707317073,null,5984,null,216330.092997648,200324008.922015,90671456.2422962]
[null,null,null,"MSCI China Futures","FMCH",638,null,69864,null,496243,null,3677.052631579,6051.743902439,null,93719,15690547.7886222,1690140369.89348,13529053687.4821,2307562867.58232]
[null,null,null,"MSCI Colombia Futures","FMCO",{"$nulls":4},282,null,null,3.4390243902,null,140,null,null,8379849.78933871,4195809.12132418]
[null,null,null,"MSCI Czech Rep Futures","FMCZ"]
[null,null,null,"MSCI Denmark Futures","FMDM",null,null,60,null,60,null,3.1578947368,0.7317073171,null,60,null,2659065.62847608,2659065.62847608,2415213.94611727]
[null,null,null,"MSCI EAFE Futures (USD, NTR)","FMFA",{"$nulls":4},118,null,null,1.4390243902,null,554,null,null,9494028.14100597,44430234.1961613]
[null,null,null,"MSCI EAFE Futures (USD, Price)","FMFP",5,null,6119,null,18217,null,322.0526315789,222.1585365854,null,20163,548492.042556933,661314810.987449,2059789221.22208,2256116583.02518]
[null,null,null,"MSCI EAFE Screened Futures","FMSF",null,null,25,null,313,null,1.3157894737,3.8170731707,null,94,null,556385.690428057,7619713.04231348,2207650.99489347]
[null,null,null,"MSCI Egypt Futures","FMEY",{"$nulls":4},34,null,null,0.4146341463,null,17,null,null,878705.148205928,443784.116921993]
[null,null,null,"MSCI EM Asia Futures","FMEA",788,null,18250,null,815756,null,960.5263157895,9948.243902439,null,283779,48251402.4443859,1092698598.9627,54235506080.0963,17441151241.4157]
[null,null,null,"MSCI EM Asia Screened Futures","FMSS",null,null,40,null,45,null,2.1052631579,0.5487804878,null,40,null,762908.894295755,864913.498170683,743088.571931678]
[null,null,null,"MSCI EM Asia Small Cap Futures","FMTA"]
[null,null,null,"MSCI EM Communic. Serv. Futures","FMMC"]
[null,null,null,"MSCI EM Cons. Discret. Futures","FMMD"]
[null,null,null,"MSCI EM Cons. Staples Futures","FMMS"]
[null,null,null,"MSCI EM EMEA ex Turkey Futures","FMXT"]
[null,null,null,"MSCI EM EMEA Futures","FMEE",14,null,5080,null,188492,null,267.3684210526,2298.6829268293,null,63248,423951.463993669,146532027.347143,5855257980.73388,1910025004.40218]
[null,null,null,"MSCI EM EMEA Small Cap Futures","FMTE"]
[null,null,null,"MSCI EM Energy Futures","FMMR"]
[null,null,null,"MSCI EM ESG Enh. Focus Futures","FMFE",{"$nulls":4},750,null,null,9.1463414634,{"$nulls":4},10698060.8953179]
[null,null,null,"MSCI EM ex China Futures","FMXH",{"$nulls":4},5,null,null,0.0609756098,{"$nulls":4},349932.412860867]
[null,null,null,"MSCI EM Financials Futures","FMMF"]
[null,null,null,"MSCI EM Futures (EUR, NTR)","FMEN",340,null,6819,null,49870,null,358.8947368421,608.1707317073,null,15140,16690600,322686420,2592016080,740194600]
[null,null,null,"MSCI EM Futures (USD, NTR)","FMEM",110,null,11918,null,98137,null,627.2631578947,1196.7926829268,null,34777,5790644.50892464,618637914.903852,5491381467.50836,1820908777.95387]
[null,null,null,"MSCI EM Futures (USD, Price)","FMEF",404,null,13259,null,64380,null,697.8421052632,785.1219512195,null,39969,19996702.7169612,622763254.371588,3322999522.14703,1951144065.85666]
[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,57.8947368421,95.1219512195,null,1700,null,18429697.7660972,134351497.662111,28917062.8631801]
[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",1175,null,2932,null,30618,null,154.3157894737,373.3902439024,null,8902,59654005.0997978,143178924.308514,1503437093.48473,447999929.565064]
[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,131.8947368421,398.756097561,null,12679,null,37236414.874133,524517776.918773,189269629.336151]
[null,null,null,"MSCI EM Small Cap Futures","FMTM",null,null,29,null,488,null,1.5263157895,6.5066666667,null,90,null,504137.743156075,6230676.88488492,1568145.80031696]
[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",673,null,7329,null,83769,null,385.7368421053,1021.5731707317,null,33348,21505715,222736695,2731644235,1059966180]
[null,null,null,"MSCI EMU Screened Futures","FMSO"]
[null,null,null,"MSCI Europe ESG Enh. Focus Futures","FMFO",null,null,1,null,83,null,0.0526315789,1.012195122,null,31,null,25040,2159135,776240]
[null,null,null,"MSCI Europe ex UK Futures","FMXG",null,null,7851,null,76875,null,413.2105263158,937.5,null,17570,null,285688680,2945749100,651144200]
[null,null,null,"MSCI Europe Futures (EUR, NTR)","FMEU",4960,null,109910,null,418531,null,5784.7368421053,5104.0365853659,null,79905,174641600,3648545670,14907184240,2801069775]
[null,null,null,"MSCI Europe Futures (EUR, Price)","FMEP",400,null,3736,null,16677,null,196.6315789474,203.3780487805,null,9378,6982000,63107020,304098565,166116140]
[null,null,null,"MSCI Europe Futures (USD, NTR)","FMED",null,null,11459,null,180215,null,603.1052631579,2197.743902439,null,68932,null,1045279172.50224,17264934639.3517,6382900228.91354]
[null,null,null,"MSCI Europe Growth Futures","FMEG",null,null,2000,null,5306,null,105.2631578947,64.7073170732,null,2000,null,61601750,175270685,64930000]
[null,null,null,"MSCI Europe Screened Futures","FMSR",null,null,870,null,20730,null,45.7894736842,252.8048780488,null,10780,null,26113050,658930800,328089300]
[null,null,null,"MSCI Europe Small Cap Futures","FMES",null,null,1302,null,7177,null,68.5263157895,87.5243902439,null,2258,null,70200440,411405570,128164080]
[null,null,null,"MSCI Europe SRI Futures","FMRE"]
[null,null,null,"MSCI Europe Value Futures","FMEV",null,null,565,null,7911,null,29.7368421053,96.4756097561,null,2894,null,17955525,282278030,101955620]
[null,null,null,"MSCI Finland Futures","FMFI",null,null,98,null,299,null,5.1578947368,3.6463414634,null,165,null,2493120,7710745,4049925]
[null,null,null,"MSCI France Futures","FMFR",null,null,17,null,90,null,0.8947368421,1.0975609756,null,40,null,655350,3548605,1490800]
[null,null,null,"MSCI Germany Futures","FMGY",null,null,18,null,48,null,0.9473684211,0.5853658537,null,18,null,648360,1749260,644040]
[null,null,null,"MSCI Hong Kong Futures","FMHK",109,null,2305,null,21633,null,121.3157894737,263.8170731707,null,5367,5556862.74509804,116965214.152134,1202939571.02236,273547834.125727]
[null,null,null,"MSCI Hungary Futures","FMHU",null,null,44,null,271,null,2.3157894737,3.3048780488,null,134,null,3015704.22535211,19359086.7753125,9952667.7231907]
[null,null,null,"MSCI India Banks Futures","FMIB"]
[null,null,null,"MSCI India Futures","FMIN",718,null,17784,null,307846,null,936,3754.2195121951,null,88964,79906146.1355843,1932171640.61437,33299328719.7285,9913874000.70435]
[null,null,null,"MSCI Indonesia Futures","FMID",31,null,6818,null,55066,null,358.8421052632,671.5365853659,null,17023,392644.860634837,84044868.7418369,719869397.569025,214998181.898221]
[null,null,null,"MSCI Israel Futures","FMIS",{"$nulls":4},7444,null,null,90.7804878049,null,1750,null,null,145018856.548746,32163453.0727241]
[null,null,null,"MSCI Italy Futures","FMIT",null,null,1,null,1024,null,0.0526315789,12.487804878,null,1019,null,108190,112753025,107438265]
[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",283,null,16662,null,232195,null,876.9473684211,2831.6463414634,null,98750,22890327.9697529,1287627602.81581,19054992734.3418,7924670822.32788]
[null,null,null,"MSCI Japan Screened Futures","FMSJ",null,null,31,null,419,null,1.6315789474,5.1097560976,null,153,null,658400.887888085,10038406.3317338,3559627.57527734]
[null,null,null,"MSCI Kokusai Futures","FMKN",{"$nulls":4},20,null,null,0.243902439,{"$nulls":4},2728770.8414114]
[null,null,null,"MSCI Kuwait Futures","FMKW",null,null,55,null,10506,null,2.8947368421,128.1219512195,null,4691,null,869271.163422363,168946302.533241,72917419.4400423]
[null,null,null,"MSCI Malaysia Futures","FMMY",null,null,1481,null,24327,null,77.9473684211,296.6707317073,null,8100,null,47094498.7068896,834537962.02293,271426307.448494]
[null,null,null,"MSCI Mexico Futures","FMMX",281,null,3198,null,24448,null,168.3157894737,298.1463414634,null,10543,8894750.72540227,98241514.85009,723246581.035393,335653178.376475]
[null,null,null,"MSCI Netherlands Futures","FMNL",null,null,36,null,66,null,1.8947368421,0.8048780488,null,46,null,1578060,2967710,1965350]
[null,null,null,"MSCI New Zealand Futures","FMNZ",{"$nulls":4},766,null,null,9.3414634146,null,379,null,null,37993959.8103795,19397138.580736]
[null,null,null,"MSCI North America Futures (USD, GTR)","FMGA",{"$nulls":4},4,null,null,0.0487804878,{"$nulls":4},1117002.99314473]
[null,null,null,"MSCI North America Futures (USD, NTR)","FMNA",null,null,20,null,73,null,1.0526315789,0.8902439024,null,17,null,2997033.31068339,12098149.8721531,2492674.76668428]
[null,null,null,"MSCI Norway Futures","FMNW",null,null,9,null,73,null,0.4736842105,0.8902439024,null,18,null,500764.738598441,3908114.38947466,917591.125198098]
[null,null,null,"MSCI Pacific ex Japan Futures","FMPX",39,null,2771,null,71522,null,145.8421052632,872.2195121951,null,17502,2831469.26932208,195689875.915476,5455570137.2905,1268347966.19123]
[null,null,null,"MSCI Pacific Futures","FMPA",null,null,6063,null,70974,null,319.1052631579,865.5365853659,null,14836,null,453388166.39274,5647567731.32444,1155217326.99419]
[null,null,null,"MSCI Peru Futures","FMPE",{"$nulls":4},491,null,null,5.987804878,null,244,null,null,15702257.5020648,7444814.22785702]
[null,null,null,"MSCI Philippines Futures","FMPH",null,null,432,null,9094,null,22.7368421053,110.9024390244,null,3554,null,8194396.36201138,179133026.34767,67979089.6284557]
[null,null,null,"MSCI Poland Futures","FMPL",null,null,480,null,4807,null,25.2631578947,58.6219512195,null,991,null,10669324.0646468,118382484.149709,25093467.1597112]
[null,null,null,"MSCI Qatar Futures","FMQA",null,null,10,null,12290,null,0.5263157895,149.8780487805,null,5505,null,147560.917802219,191716400.942957,81692881.669308]
[null,null,null,"MSCI Saudi Arabia Futures","FMSA",5,null,2730,null,92789,null,143.6842105263,1131.5731707317,null,33510,78673.1733051965,42836285.382216,1529969187.43761,529291600.633914]
[null,null,null,"MSCI Singapore Futures","FMSI",null,null,94,null,14039,null,4.9473684211,171.2073170732,null,6475,null,7334252.91338663,1187070447.70765,527811124.317661]
[null,null,null,"MSCI South Africa Futures","FMZA",null,null,413,null,16610,null,21.7368421053,202.5609756098,null,6590,null,22738150.39966,961989945.033429,378179432.998767]
[null,null,null,"MSCI Spain Futures","FMSP",null,null,41,null,41,null,2.1578947368,0.5,null,41,null,1417575,1417575,1436640]
[null,null,null,"MSCI Sweden Futures","FMSD",null,null,54,null,54,null,2.8421052632,0.6585365854,null,54,null,1779727.47497219,1779727.47497219,1720839.93660856]
[null,null,null,"MSCI Sweden IMI Futures","FMSB"]
[null,null,null,"MSCI Switzerland Futures (CHF, NTR)","FMST",null,null,2140,null,8804,null,112.6315789474,107.3658536585,null,2180,null,86604240.6630072,376634271.718507,90220063.6942675]
[null,null,null,"MSCI Switzerland Futures (USD, NTR)","FMSZ",null,null,10,null,10,null,0.5263157895,0.1219512195,null,10,null,934556.915090842,934556.915090842,905925.338968128]
[null,null,null,"MSCI Taiwan Futures","FMTW",285,null,4456,null,77920,null,234.5263157895,950.243902439,null,36349,18476259.5621208,277672019.22256,5672077089.26907,2308524960.38035]
[null,null,null,"MSCI Thailand Futures","FMTH",null,null,1201,null,43240,null,63.2105263158,527.3170731707,null,15087,null,10445379.9031765,423525939.033647,137480586.37084]
[null,null,null,"MSCI UAE Futures","FMUA",26,null,345,null,5594,null,18.1578947368,68.2195121951,null,1968,1104194.14402532,13655414.3041373,236209872.938477,82719070.2588484]
[null,null,null,"MSCI UK Futures (GBP, NTR)","FMUK"]
[null,null,null,"MSCI UK Futures (USD, NTR)","FMDK",null,null,32,null,49668,null,1.6842105263,605.7073170732,null,18751,null,2746128.68127681,4303599956.61575,1582229124.84592]
[null,null,null,"MSCI USA Equal Weighted Futures","FMUE",null,null,11,null,5694,null,0.5789473684,69.4390243902,null,2406,null,745831.861533027,430325876.44707,165483993.660856]
[null,null,null,"MSCI USA ESG Enh. Focus Futures","FMFU"]
[null,null,null,"MSCI USA Futures (USD, GTR)","FMGS",21,null,18464,null,61882,null,971.7894736842,754.6585365854,null,27959,4714982.8541282,3971525311.80715,14894365895.107,6240428085.93062]
[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,1.2631578947,30.6219512195,null,715,null,1185534.24657534,138429623.005747,35850721.9580912]
[null,null,null,"MSCI USA Screened Futures","FMSU",107,null,692,null,5111,null,36.4210526316,62.3292682927,null,1579,4968965.97203904,32043112.5703008,256508253.685154,72951245.8179257]
[null,null,null,"MSCI USA SRI Futures","FMRQ"]
[null,null,null,"MSCI USA Value Weighted Futures","FMUV",{"$nulls":4},621,null,null,7.5731707317,null,13,null,null,32369971.9587977,579380.172565592]
[null,null,null,"MSCI Vietnam Futures","FMVN"]
[null,null,null,"MSCI World Comm. Serv. Futures","FMWC"]
[null,null,null,"MSCI World Cons. Discret. Futures","FMWD",null,null,150,null,150,null,7.8947368421,1.8292682927,null,150,null,7228503.69289687,7228503.69289687,7812995.24564184]
[null,null,null,"MSCI World Cons. Staples Futures","FMWS",{"$nulls":4},600,null,null,7.3170731707,null,247,null,null,27176174.1323745,11190896.2845571]
[null,null,null,"MSCI World Energy Futures","FMWR",null,null,173,null,1996,null,9.1052631579,24.3414634146,null,719,null,6895076.13750342,93120249.3850253,29993150.2025004]
[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,0.0526315789,0.012195122,null,1,null,72286.102308737,72286.102308737,80427.8922345483]
[null,null,null,"MSCI World Financials Futures","FMWF",{"$nulls":4},2192,null,null,26.7317073171,null,970,null,null,73239040.4019238,30787550.6251101]
[null,null,null,"MSCI World Futures (EUR, NTR)","FMWN",6394,null,278693,null,876028,null,14668.0526315789,10683.2682926829,null,218847,333415130,13869835485,47062055760,11348670595]
[null,null,null,"MSCI World Futures (GBP, NTR)","FMWB",null,null,15,null,906,null,0.7894736842,11.0487804878,null,443,null,1771724.49028069,116509701.543058,53837455.9548978]
[null,null,null,"MSCI World Futures (USD, NTR)","FMWO",4531,null,256441,null,1065114,null,13496.8947368421,12989.1951219512,null,142997,464016152.290513,25164799075.1993,115014358896.333,14564914861.7714]
[null,null,null,"MSCI World Futures (USD, Price)","FMWP",101,null,4971,null,35054,null,261.6315789474,427.487804878,null,49779,3242781.14833378,153892740.045115,1242952947.79972,1642018308.68111]
[null,null,null,"MSCI World Growth Futures","FMOG",null,null,962,null,7200,null,50.6315789474,87.8048780488,null,2612,null,91547266.8073044,745007054.986613,256646592.709984]
[null,null,null,"MSCI World Growth Target Futures","FMGT"]
[null,null,null,"MSCI World Health Care Futures","FMWH",null,null,8052,null,9052,null,423.7894736842,110.3902439024,null,8552,null,363171108.507513,413795133.468512,395072583.201268]
[null,null,null,"MSCI World High Dividend Yield Futures","FMGD",null,null,8,null,30422,null,0.4210526316,371,null,9921,null,195622.747648765,806150992.663473,249204199.683043]
[null,null,null,"MSCI World Industrials Futures","FMWI",{"$nulls":4},632,null,null,7.7073170732,null,316,null,null,38194328.7143251,17914456.7705582]
[null,null,null,"MSCI World IT Futures","FMWL",null,null,79,null,3645,null,4.1578947368,44.4512195122,null,1729,null,5754981.05035192,297323443.476345,129804393.379116]
[null,null,null,"MSCI World Materials Futures","FMWT",{"$nulls":4},872,null,null,10.6341463415,null,359,null,null,48492937.5926189,18515777.4256031]
[null,null,null,"MSCI World Midcap Futures","FMWM"]
[null,null,null,"MSCI World Minimum Volatility Futures","FMGO",26,null,9046,null,109545,null,476.1052631579,1335.9146341463,null,36862,1261478.94135233,437206183.545902,5500834776.80341,1787774097.55238]
[null,null,null,"MSCI World Momentum Futures","FMGM",null,null,2983,null,29377,null,157,358.256097561,null,10807,null,119105104.124087,1279409860.06638,451195580.207783]
[null,null,null,"MSCI World Quality Futures","FMGQ",null,null,4787,null,58091,null,251.9473684211,708.4268292683,null,23610,null,194837565.617186,2621987565.87579,997781299.524564]
[null,null,null,"MSCI World Real Estate Futures","FMWZ",{"$nulls":4},38069,null,null,464.256097561,null,12324,null,null,2311761731.46211,706150660.327522]
[null,null,null,"MSCI World Screened Futures","FMSW",63,null,2463,null,20448,null,129.6315789474,249.3658536585,null,9379,2265906.09337906,84607709.5039547,770718746.319912,334887607.853495]
[null,null,null,"MSCI World Small Cap Futures","FMSC",3,null,689,null,5098,null,36.2631578947,62.1707317073,null,1306,181218.675811132,38722848.6258195,336619186.158824,78649762.2820919]
[null,null,null,"MSCI World SRI Futures","FMRW"]
[null,null,null,"MSCI World Utilities Futures","FMWQ",{"$nulls":4},552,null,null,6.7317073171,{"$nulls":4},19426625.3962065]
[null,null,null,"MSCI World Value Futures","FMOV",null,null,241,null,5639,null,12.6842105263,68.7682926829,null,2989,null,29364943.1510558,749153410.226997,373085516.816341]
[null,null,null,"OMX-Helsinki 25 Futures","FFOX",200,null,1936,null,9901,null,101.8947368421,120.743902439,null,914,8857800,82621322,452495156,40084384]
[null,null,null,"SLI Swiss Leader Index® Futures","FSLI",null,null,685,null,1783,null,36.0526315789,21.743902439,null,593,null,13693061.9365233,37561923.986918,12213785.5626327]
[null,null,null,"SMI® Futures","FSMI",18013,null,731059,null,2846476,null,38476.7894736842,34713.1219512195,null,153021,2309545836.88245,89258461014.2955,371486894540.301,19501239044.5859]
[null,null,null,"SMIM® Futures","FSMM",40,null,7553,null,32291,null,397.5263157895,393.7926829268,null,4469,1110732.53833049,198199690.291526,910523614.203517,123016104.03397]
[null,null,null,"STOXX EUROPE 600 ESG-X","FSEG",2229,null,139307,null,607840,null,7331.9473684211,7412.6829268293,null,71962,43019700,2530920650,11953157441,1380950780]
[null,null,null,"STOXX EUROPE 600 SRI","FSRI",null,null,78,null,410,null,4.1052631579,5,null,163,null,1252740,7032880,2696020]
[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",{"$nulls":4},84,null,null,1.0243902439,{"$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,1.0526315789,2.3780487805,null,20,null,1792654.23492506,21546535.340756,1888646.76879732]
[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",897,null,24486,null,137916,null,1288.7368421053,1681.9024390244,null,23831,39207870,1022573180,6291261133.2,1037840050]
[null,null,null,"STOXX® Global Select Dividend 100 Index Futures","FGDV",null,null,140,null,15750,null,7.3684210526,192.0731707317,null,6230,null,3974600,482409000,182507850]
[null,null,null,"STOXX® Semiconductor 30 Futures","FSSE",null,null,52,null,189,null,2.7368421053,2.3048780488,null,20,null,868550.859962036,3897792.21015818,357105.124141574]
[null,null,null,"STXE ESG Ldrs Select 30","FSLS",null,null,140,null,1420,null,7.3684210526,17.3170731707,null,465,null,1977350,21001950,6923850]
[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",null,null,490,null,4103,null,25.7894736842,50.0365853659,null,638,null,16664570,154071885,22999900]
[null,null,null,"TRF ON EURO STOXX® Banks","TESB",{"$nulls":4},192000,null,null,2341.4634146342,null,405750,null,null,1840964725,4253645913.5]
[null,null,null,"TRF ON EURO STOXX® Select Dividend 30","TEDV",null,null,6000,null,15400,null,315.7894736842,187.8048780488,null,106600,null,130115100,322143400,2388086900]
[null,null,null,"TRF ON EUROSTOXX50","TESX",39403,null,869855,null,3141660,null,45781.8421052632,38312.9268292683,null,1676397,2372855056.2,49632470935.5,188605485396.8,100809647158.9]
[null,null,null,"TRF ON FTSE® 100","TTUK",null,null,36201,null,203648,null,1905.3157894737,2483.512195122,null,194719,null,3569483992.96314,21283141229.2826,19830072552.1494]
[null,null,null,"TRF ON MSCI EAFE (USD, NTR)","TMFA"]
[null,null,null,"TRF ON MSCI EMERG. M. (USD, NTR)","TMEM"]
[null,null,null,"TRF ON MSCI WORLD (USD, NTR)","TMWO"]
[null,null,null,"TRF ON STOXX EUROPE 600","TXXP",{"$nulls":4},5700,null,null,69.512195122,null,5700,null,null,151207795,150163156]
[null,null,null,"Sum","--",681077,0,25921575,0,96627808,0,1364293.42105263,1178388.54870092,null,7026841,51957617005.7486,1729265945980,7179999683330.33,411437380808.894]
[null,null,"EURO STOXX® Sector Index Futures"]
[null,null,null,"EURO STOXX® Automobiles & Parts Futures","FESA",177,null,6022,null,31336,null,316.9473684211,382.1463414634,null,1560,4377210,141571875,844596248,38610000]
[null,null,null,"EURO STOXX® Banks Futures","FESB",122270,null,5152187,null,21043754,null,271167.736842105,256631.146341463,null,1060031,1136193975,42916897252.5,183813227236,9717183192.5]
[null,null,null,"EURO STOXX® Basic Resources Futures","FESS",30,null,3861,null,12997,null,203.2105263158,158.5,null,2030,256650,31444580,118565429,17366650]
[null,null,null,"EURO STOXX® Chemicals Futures","FESC",4,null,297,null,1236,null,15.6315789474,15.0731707317,null,207,296340,20964075,92499020,15237270]
[null,null,null,"EURO STOXX® Construction & Materials Futures","FESN",null,null,585,null,1771,null,30.7894736842,21.5975609756,null,258,null,20022735,62180855.5,9543420]
[null,null,null,"EURO STOXX® Consumer Products & Services Futures","FESK",null,null,4160,null,12975,null,218.9473684211,158.2317073171,null,205,null,80727025,285507600,4196350]
[null,null,null,"EURO STOXX® Energy Futures","FESJ",{"$nulls":4},100,null,null,1.2195121951,{"$nulls":4},628750]
[null,null,null,"EURO STOXX® Financial Services Futures","FESF",16,null,94,null,737,null,4.9473684211,8.987804878,null,113,569200,3193990,25153555,4025060]
[null,null,null,"EURO STOXX® Food & Beverage Futures","FESO",null,null,956,null,4994,null,50.3157894737,60.9024390244,null,667,null,21713985,114239295,15594460]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Futures","FESW"]
[null,null,null,"EURO STOXX® Health Care Futures","FESH",24,null,1537,null,3292,null,80.8947368421,40.1463414634,null,446,974160,59368055,136408935,17940350]
[null,null,null,"EURO STOXX® Industrial Goods & Services Futures","FESG",19,null,1448,null,3771,null,76.2105263158,45.987804878,null,350,1300265,94164385,262120289.5,24076500]
[null,null,null,"EURO STOXX® Insurance Futures","FESI",204,null,5419,null,27317,null,285.2105263158,333.1341463415,null,3745,5056140,123867135,631753725,92127000]
[null,null,null,"EURO STOXX® Media Futures","FESM",88,null,88,null,664,null,4.6315789474,8.0975609756,null,126,1544400,1544400,11583490,2202480]
[null,null,null,"EURO STOXX® Oil & Gas Futures","FESE",90,null,8616,null,40981,null,453.4736842105,499.7682926829,null,3209,1566900,140210700,727084127.5,55772420]
[null,null,null,"EURO STOXX® Personal & Household Goods Futures","FESZ",null,null,576,null,3534,null,30.3157894737,43.0975609756,null,520,null,34344920,237975840,32237400]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Futures","FESP"]
[null,null,null,"EURO STOXX® Real Estate Futures","FESL",427,null,10229,null,65560,null,538.3684210526,799.512195122,null,12648,3050915,68918240,460261150,89927280]
[null,null,null,"EURO STOXX® Retail Futures","FESR",3,null,232,null,673,null,12.2105263158,8.2073170732,null,83,129030,9380715,29057365,3641625]
[null,null,null,"EURO STOXX® Technology Futures","FESY",14,null,1334,null,4764,null,70.2105263158,58.0975609756,null,374,710500,64102320,253445530,18778540]
[null,null,null,"EURO STOXX® Telecommunications Futures","FEST",121,null,2259,null,9893,null,118.8947368421,120.6463414634,null,932,2172555,40460325,176619887.5,16626880]
[null,null,null,"EURO STOXX® Travel & Leisure Futures","FESV",null,null,277,null,355,null,14.5789473684,4.3292682927,null,199,null,2791060,3714520,2197955]
[null,null,null,"EURO STOXX® Utilities Futures","FESU",384,null,18500,null,102452,null,973.6842105263,1249.4146341463,null,12950,8455680,385758115,2055011695,281403500]
[null,null,null,"Sum","--",123871,0,5218677,0,21373156,0,274667.210526316,260648.243902439,null,1100653,1166653920,44261445887.5,190341634543,10458688332.5]
[null,null,"STOXX® Europe 600 Sector Index Futures"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Futures","FSTA",3125,null,101981,null,438472,null,5367.4210526316,5347.2195121951,null,25587,80015625,2456720945,12069883485,654771330]
[null,null,null,"STOXX® Europe 600 Banks Futures","FSTB",10128,null,195362,null,810030,null,10282.2105263158,9878.4146341463,null,59547,130068840,2288745315,10106707541,753269550]
[null,null,null,"STOXX® Europe 600 Basic Resources Futures","FSTS",1536,null,101910,null,490945,null,5363.6842105263,5987.1341463415,null,29795,36503040,2280358830,12757669596,706886375]
[null,null,null,"STOXX® Europe 600 Chemicals Futures","FSTC",180,null,3707,null,24369,null,195.1052631579,297.1829268293,null,2206,11026800,217620795,1524374732,133760810]
[null,null,null,"STOXX® Europe 600 Construction & Materials Futures","FSTN",428,null,18600,null,90768,null,978.9473684211,1106.9268292683,null,8715,16246880,652445965,3418187282,330734250]
[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",598,null,11473,null,33545,null,603.8421052632,409.0853658537,null,5191,24808030,446119220,1407857710.5,215296725]
[null,null,null,"STOXX® Europe 600 Food & Beverage Futures","FSTO",235,null,22414,null,116101,null,1179.6842105263,1415.8658536585,null,9536,7859575,735256000,3824103655.5,319312960]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Futures","FSTW",{"$nulls":4},311,null,null,3.7926829268,null,51,null,null,2943100,488070]
[null,null,null,"STOXX® Europe 600 Health Care Futures","FSTH",3975,null,58536,null,235903,null,3080.8421052632,2876.8658536585,null,15386,206600625,2928711205,13020954112.5,790840400]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Futures","FSTG",556,null,43735,null,194571,null,2301.8421052632,2372.8170731707,null,8037,25159000,1900400630,9243973420,365040540]
[null,null,null,"STOXX® Europe 600 Insurance Futures","FSTI",1700,null,45641,null,141106,null,2402.1578947368,1720.8048780488,null,24258,39780000,997651945,3149267767,563513340]
[null,null,null,"STOXX® Europe 600 Media Futures","FSTM",250,null,5475,null,34003,null,288.1578947368,414.6707317073,null,2333,5606250,117686610,795471402.5,52025900]
[null,null,null,"STOXX® Europe 600 Oil & Gas Futures","FSTE",6422,null,193722,null,709733,null,10195.8947368421,8655.2804878049,null,37601,105192360,3072630135,12277556972,617220415]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Futures","FSTZ",42,null,6367,null,24063,null,335.1052631579,293.4512195122,null,1960,2089710,310296405,1269855940,97725600]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Futures","FSTP",{"$nulls":4},12,null,null,0.1463414634,{"$nulls":4},101760]
[null,null,null,"STOXX® Europe 600 Real Estate Futures","FSTL",5249,null,70100,null,451566,null,3689.4736842105,5506.9024390244,null,36705,33436130,425169500,2803635400,232709700]
[null,null,null,"STOXX® Europe 600 Retail Futures","FSTR",196,null,5029,null,28342,null,264.6842105263,345.6341463415,null,1872,4310040,105620840,604162944,41268240]
[null,null,null,"STOXX® Europe 600 Technology Futures","FSTY",873,null,29590,null,172406,null,1557.3684210526,2102.512195122,null,9572,33741450,1093609335,7103954815,367277640]
[null,null,null,"STOXX® Europe 600 Telecommunications Futures","FSTT",565,null,40276,null,250741,null,2119.7894736842,3057.8170731707,null,23679,7085100,494444845,3100919456,295158735]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Futures","FSTV",251,null,16133,null,67607,null,849.1052631579,824.4756097561,null,10328,2964310,179428780,849516117,121663840]
[null,null,null,"STOXX® Europe 600 Utilities Futures","FSTU",1523,null,91238,null,544823,null,4802,6644.1829268293,null,35695,32828265,1880888880,10777818221.5,760481975]
[null,null,null,"Sum","--",37832,0,1061289,0,4859417,0,55857.3157894737,59261.1829268293,null,348054,805322030,22583806180,110108915429.5,7419446395]
[null,null,"EURO STOXX® Broadbased and Size Index Futures"]
[null,null,null,"Euro STOXX®","FXXE",624,null,6374,null,50421,null,335.4736842105,614.8902439024,null,5300,16688880,159778305,1367438875,141112500]
[null,null,null,"Euro STOXX® Large","FLCE",45,null,5441,null,29110,null,286.3684210526,355,null,6299,1255725,144753695,829772740,174986220]
[null,null,null,"Euro STOXX® Mid","FMCE",22,null,4639,null,91236,null,244.1578947368,1112.6341463415,null,21143,590150,114671280,2499203995,562298085]
[null,null,null,"Euro STOXX® Small","FSCE",231,null,18611,null,90852,null,979.5263157895,1107.9512195122,null,16451,3679830,278383315,1480229219,260666095]
[null,null,null,"Sum","--",922,0,35065,0,261619,0,1845.5263157895,3190.4756097561,null,49193,22214585,697586595,6176644829,1139062900]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Futures"]
[null,null,null,"EURO STOXX 50 ESG","FSSX",104,null,4949,null,83055,null,260.4736842105,1012.8658536585,null,31248,2282280,106201055,1910634840,684799920]
[null,null,null,"STOXX® Europe 600","FXXP",119002,null,2923239,null,10697885,null,153854.684210526,130462.012195122,null,475077,3105952200,72353275840,283374962253.5,12340125165]
[null,null,null,"STOXX® Europe Large 200","FLCP",10,null,3267,null,15576,null,171.9473684211,189.9512195122,null,1828,271000,82798400,428750050,49310300]
[null,null,null,"STOXX® Europe Mid 200","FMCP",450,null,20853,null,102860,null,1097.5263157895,1254.3902439024,null,10598,12442500,535088540,2862781765,291233040]
[null,null,null,"STOXX® Europe Small 200","FSCP",1286,null,64965,null,323220,null,3419.2105263158,3941.7073170732,null,62230,21527640,1008515895,5472712890,1037685250]
[null,null,null,"Sum","--",120852,0,3017273,0,11222596,0,158803.842105263,136860.926829268,null,580981,3142475620,74085879730,294049841798.5,14403153675]
[null,"Equity Index Options"]
[null,null,"Equity Index Options"]
[null,null,null,"ATX®","OATX",{"$nulls":4},9,null,null,0.1097560976,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",1998,null,37689,null,200501,null,1983.6315789474,2445.1341463415,3.0609756098,2286,222353375,4072774000,22027980750,249580625]
[null,null,null,"DAX® Options","ODAX",54025,null,1715385,3900,6484826,3900,90283.4210526316,79083.243902439,0.9161878414,1313662,6035084000,177425162500,683513686750,133420209500]
[null,null,null,"DEUTSCHER AKTIENINDEX","ODXS",112,null,6670,null,17536,null,351.0526315789,213.8536585366,0.3333333333,3383,2490650,139900675,376117125,71656500]
[null,null,null,"DivDAX® Options","ODIV"]
[null,null,null,"EURO STOXX 50 EOD OPTIONS","OEXP",18500,null,623552,null,3027351,null,32818.5263157895,36918.9146341463,2.1234171872,61457,943062850,31227729250,158400100200,3181459850]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","OEXF"]
[null,null,null,"EURO STOXX 50® Index Options","OESX",894107,null,27550752,12585,91321940,37585,1450039.57894737,1113682.19512195,2.0299365281,28114092,42572040950,1294394956755,4487661014655,1203736898951.6]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Options","OEDV",4000,null,133600,80000,444950,102600,7031.5789473684,5426.2195121951,1,1039010,76000000,2419300000,7919372000,17073700000]
[null,null,null,"FTSE 100 Index Options","OTUK",{"$nulls":4},4,null,null,0.0487804878,{"$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,0.0526315789,0.0365853659,null,null,null,26000,48500]
[null,null,null,"FTSE Ether Index Options [USD]","OETU"]
[null,null,null,"Mini-MDAX","OSMX",500,null,5210,1000,97124,7538,274.2105263158,1184.4390243902,0,14520,14450000,157859000,2886204400,446945000]
[null,null,null,"MSCI AC Asia Pacific ex Japan Options","OMAS"]
[null,null,null,"MSCI ACWI Options (USD, NTR)","OMAC",{"$nulls":4},479,null,null,5.8414634146,null,500,null,null,20092669.3586024,22010917.4150379]
[null,null,null,"MSCI ACWI Options (USD, Price)","OMAW"]
[null,null,null,"MSCI China Options","OMCH"]
[null,null,null,"MSCI EAFE Options (USD, Price)","OMFP",null,null,9000,null,57120,null,473.6842105263,696.5853658537,null,56585,null,1016294082.55985,6319193707.07094,5628812290.89629]
[null,null,null,"MSCI EM Asia Options","OMEA"]
[null,null,null,"MSCI EM Asia Screened Options","OMSS"]
[null,null,null,"MSCI EM EMEA Options","OMEE"]
[null,null,null,"MSCI EM Latin America Options","OMEL"]
[null,null,null,"MSCI EM Options (EUR, NTR)","OMEN",{"$nulls":9},2000,null,null,null,72000000]
[null,null,null,"MSCI EM Options (USD, NTR)","OMEM",{"$nulls":4},278,null,null,3.3902439024,null,6715,null,null,11747198.2362668,286202676.527558]
[null,null,null,"MSCI EM Options (USD, Price)","OMEF",1000,null,41387,null,216492,null,2178.2631578947,2640.1463414634,null,275557,48360151.2353821,1928152519.85636,10708955824.5195,12546030991.3717]
[null,null,null,"MSCI EM Screened Options","OMSM"]
[null,null,null,"MSCI Europe Options (EUR, NTR)","OMEU"]
[null,null,null,"MSCI Europe Options (EUR, Price)","OMEP",{"$nulls":4},750,null,null,9.1463414634,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",3000,null,15780,null,39510,null,830.5263157895,481.8292682927,0.5,69360,161000000,734400000,1960380000,3016025000]
[null,null,null,"MSCI World Options (GBP, NTR)","OMWB"]
[null,null,null,"MSCI World Options (USD, NTR)","OMWO",null,null,3800,null,13150,null,200,160.3658536585,null,3690,null,414322513.130634,1504233728.93597,387682690.614545]
[null,null,null,"MSCI World Options (USD, Price)","OMWP",null,null,4260,null,73473,40988,224.2105263158,896.012195122,null,159229,null,131870856.78575,2592528192.42344,4622019178.55256]
[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",10876,null,294698,null,941144,null,15510.4210526316,11477.3658536585,0.4827539196,522884,1371211669.50596,36110567920.5686,118475078265.056,63558495222.9299]
[null,null,null,"SMIM® Options","OSMM",20,null,46,null,564,null,2.4210526316,6.8780487805,0,428,591993.185689949,1344059.05106152,16361780.4357314,12450318.4713376]
[null,null,null,"STOXX® Europe 50 Index Options","OSTX"]
[null,null,null,"STOXX® Global Select Dividend 100 Index Options","OGDV",{"$nulls":4},5600,null,null,68.2926829268,null,33800,null,null,173600000,939900000]
[null,null,null,"TecDAX® Options","OTDX"]
[null,null,null,"Sum","--",988138,0,30441830,97485,102942804,192611,1602201.57894737,1255400.04878049,1.8923454289,31695650,51446645638.927,1550174660131.95,5504581297713.78,1449519693713.38]
[null,null,"EURO STOXX® Sector Index Options"]
[null,null,null,"EURO STOXX® Automobiles & Parts Options","OESA",null,null,210,null,52097,null,11.0526315789,635.3292682927,null,10946,null,5207500,1518898000,334617500]
[null,null,null,"EURO STOXX® Banks Options","OESB",223446,null,5754273,null,21725122,null,302856.473684211,264940.512195122,2.1167059546,9303729,1820873250,46446012200,174608744675,62677743915]
[null,null,null,"EURO STOXX® Basic Resources Options","OESS",{"$nulls":4},2833,null,null,34.5487804878,null,3670,null,null,22502250,28470000]
[null,null,null,"EURO STOXX® Chemicals Options","OESC"]
[null,null,null,"EURO STOXX® Construction & Materials Options","OESN",{"$nulls":4},445,null,null,5.4268292683,{"$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",{"$nulls":4},3669,null,null,44.743902439,null,1048,null,null,81223500,20156000]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Option","OESW"]
[null,null,null,"EURO STOXX® Health Care Options","OESH",null,null,33,null,673,null,1.7368421053,8.2073170732,null,635,null,1369500,26349500,23220000]
[null,null,null,"EURO STOXX® Industrial Goods & Services Options","OESG",null,null,274,null,1805,null,14.4210526316,22.012195122,null,1572,null,16402750,112012750,98514500]
[null,null,null,"EURO STOXX® Insurance Options","OESI",null,null,675,null,7505,null,35.5263157895,91.5243902439,null,8900,null,16387500,158761250,181937500]
[null,null,null,"EURO STOXX® Media Options","OESM"]
[null,null,null,"EURO STOXX® Oil & Gas Options","OESE",null,null,855,null,12272,null,45,149.6585365854,null,11055,null,13370000,213417000,170025000]
[null,null,null,"EURO STOXX® Personal & Household Goods Options","OESZ",{"$nulls":4},634,null,null,7.7317073171,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,2.1052631579,0.487804878,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,26.8947368421,26.9634146341,null,1752,null,22517500,107352000,91680000]
[null,null,null,"EURO STOXX® Telecommunications Options","OEST",null,null,230,null,4946,null,12.1052631579,60.3170731707,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,228.8421052632,249.1097560976,null,27162,null,83989250,386963000,509129500]
[null,null,null,"Sum","--",223446,0,5761449,0,21834679,0,303234.157894737,266276.573170732,2.1167059546,9374114,1820873250,46609474950,177369143425,64191160415]
[null,null,"STOXX® Europe 600 Sector Index Options"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Options","OSTA",600,null,47282,125,223287,125,2488.5263157895,2723.012195122,1,78362,15750000,1212840250,6332809750,2118235250]
[null,null,null,"STOXX® Europe 600 Banks Options","OSTB",null,null,1941,null,17343,null,102.1578947368,211.5,null,30614,null,21325000,205061000,309156250]
[null,null,null,"STOXX® Europe 600 Basic Resources Options","OSTS",null,null,52653,null,173148,null,2771.2105263158,2111.5609756098,null,113009,null,1229553750,4513652500,2795041750]
[null,null,null,"STOXX® Europe 600 Chemicals Options","OSTC",580,null,723,null,3890,null,38.0526315789,47.4390243902,0,1127,38390000,46720000,247652750,67273000]
[null,null,null,"STOXX® Europe 600 Construction & Materials Options","OSTN",200,null,8750,null,25328,null,460.5263157895,308.8780487805,0,4099,7650000,332280000,957814750,155222000]
[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",null,null,665,null,3118,null,35,38.0243902439,null,908,null,29062500,130815500,37920000]
[null,null,null,"STOXX® Europe 600 Food & Beverage Options","OSTO",null,null,46,null,3814,null,2.4210526316,46.512195122,null,633,null,1541000,122420250,18570750]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Option","OSTW"]
[null,null,null,"STOXX® Europe 600 Health Care Options","OSTH",300,null,32451,null,48007,null,1707.9473684211,585.4512195122,null,32262,15000000,1766305750,2646645750,1756147500]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Options","OSTG",null,null,2801,null,25673,10000,147.4210526316,313.0853658537,null,2092,null,125818500,1291728500,94642500]
[null,null,null,"STOXX® Europe 600 Insurance Options","OSTI",null,null,8660,1400,18483,1400,455.7894736842,225.4024390244,null,61940,null,192117250,386181750,840031250]
[null,null,null,"STOXX® Europe 600 Media Options","OSTM",null,null,51,null,6067,null,2.6842105263,73.987804878,null,339,null,1086000,144837000,7278000]
[null,null,null,"STOXX® Europe 600 Oil & Gas Options","OSTE",556,null,78541,null,215919,null,4133.7368421053,2633.1585365854,1.712195122,180535,9024250,1245081250,3610188500,2860434000]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Options","OSTZ",null,null,347,null,1428,null,18.2631578947,17.4146341463,null,1037,null,19063000,76606750,54923000]
[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,31.5789473684,390.7317073171,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,170.0526315789,257.0731707317,null,13398,null,133153000,865789500,522641000]
[null,null,null,"STOXX® Europe 600 Telecommunications Options","OSTT",null,null,3614,null,19591,null,190.2105263158,238.9146341463,null,14644,null,44626000,236940750,168011000]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Options","OSTV",{"$nulls":4},841,null,null,10.256097561,null,950,null,null,10111250,10675000]
[null,null,null,"STOXX® Europe 600 Utilities Options","OSTU",null,null,10939,null,156050,null,575.7368421053,1903.0487804878,null,52581,null,223985750,3069211000,1003643250]
[null,null,null,"Sum","--",2236,0,253295,1525,995107,11525,13331.3157894737,12135.4512195122,0.740077821,610920,85814250,6628909000,25060752250,12970330500]
[null,null,"Eurex KOSPI Product"]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 1 OPTION","OKW1",91653,null,416734,null,1169953,null,21933.3684210526,14267.7195121951,0.9412661767,0,4753639887.88295,21889388769.598,62592202167.8125,0]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 3 OPTION","OKW3",null,null,273238,null,1313886,null,14380.9473684211,16023,null,null,null,13696554446.7265,71873727127.694]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 4 OPTION","OKW4",null,null,252473,null,1117869,null,13288.0526315789,13632.5487804878,null,null,null,12945203390.9921,62023059372.2786]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 5 OPTION","OKW5",{"$nulls":4},45964,null,null,560.5365853659,{"$nulls":4},2559614773.56345]
[null,null,null,"KOSPI 200","OKS2",20957,null,1370922,null,4730325,null,72153.7894736842,57686.8902439024,1.0277697146,0,1068542195.06821,66748231226.0772,250081462936.314,0]
[null,null,null,"KOSPI 200 MONDAY WEEK 1 OPTION","OKM1",30,null,344462,null,862953,null,18129.5789473684,10523.8170731707,0.875,0,1502795.83720378,17344467869.6112,45735486537.4041,0]
[null,null,null,"KOSPI 200 MONDAY WEEK 2 OPTION","OKM2",null,null,265802,null,1005054,null,13989.5789473684,12256.756097561,null,null,null,13022481375.0671,53388992805.3288]
[null,null,null,"KOSPI 200 MONDAY WEEK 3 OPTION","OKM3",null,null,53777,null,709986,null,2830.3684210526,8658.3658536585,null,null,null,2715826433.16936,38948859262.8427]
[null,null,null,"KOSPI 200 MONDAY WEEK 4 OPTION","OKM4",null,null,190028,null,752230,null,10001.4736842105,9173.5365853659,null,null,null,9730134654.89598,41652284801.2028]
[null,null,null,"KOSPI 200 MONDAY WEEK 5 OPTION","OKM5",{"$nulls":4},263659,null,null,3215.3536585366,{"$nulls":4},14287599777.2359]
[null,null,null,"Sum","--",112640,0,3167436,0,11971879,0,166707.157894737,145998.524390244,0.9567785421,0,5823684878.78836,158092288166.138,643143289561.677,0]
[null,null,"EURO STOXX® Broadbased and Size Index Options"]
[null,null,null,"Euro STOXX®","OXXE"]
[null,null,null,"Euro STOXX® Large","OLCE"]
[null,null,null,"Euro STOXX® Mid","OMCE"]
[null,null,null,"Euro STOXX® Small","OSCE",{"$nulls":4},1410,null,null,17.1951219512,{"$nulls":4},24322500]
[null,null,null,"Sum","--",0,0,0,0,1410,0,0,17.1951219512,null,0,0,0,24322500,0]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Options"]
[null,null,null,"EURO STOXX 50 ESG","OSSX",290,null,9815,null,96237,null,516.5789473684,1173.6219512195,null,64481,4988000,204408000,1849569600,1208551400]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","OXXS"]
[null,null,null,"STOXX® Europe 600","OXXP",36489,null,669833,null,2319608,36000,35254.3684210526,28287.9024390244,0.4790239553,1242192,972233625,16655767375,58665157750,30212063750]
[null,null,null,"STOXX® Europe Large 200","OLCP"]
[null,null,null,"STOXX® Europe Mid 200","OMCP"]
[null,null,null,"STOXX® Europe Small 200","OSCP"]
[null,null,null,"STXE 600 ESG-X","OSEG",null,null,12200,null,119749,null,642.1052631579,1460.3536585366,null,20328,null,252775000,2432873250,415182750]
[null,null,null,"STXE ESG Ldrs Select 30","OSLS",{"$nulls":4},200,null,null,2.4390243902,null,7500,null,null,2000000,89200000]
[null,null,null,"Sum","--",36779,0,691848,0,2535794,36000,36413.0526315789,30924.3170731707,0.490778647,1334501,977221625,17112950375,62949600600,31924997900]
[null,"Sum",null,null,"--",2327793,0,75569737,99010,274626269,240136,3977354.57894737,3349101.48772531,1.7437526668,52120907,117248522803.464,3649512946995.59,14193805125980.8,2003463914639.77]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Equity Index Dividend Futures"]
[null,null,null,"EURO STOXX 50® Index Dividend Futures","FEXD",18384,null,666575,null,1797550,null,35082.8947368421,21921.3414634146,null,639903,276553400,9579743780,26940817070,9525753040]
[null,null,null,"EURO STOXX AUT&PART DIV","FEAD",{"$nulls":9},100,null,null,null,1620000]
[null,null,null,"EURO STOXX® Banks Index Dividend Futures","FEBD",7592,null,221264,null,573929,null,11645.4736842105,6999.1341463415,null,214891,37990260,1029968640,2808279665,1082594565]
[null,null,null,"EURO STOXX® Insurance Index Dividend Futures","FEID"]
[null,null,null,"EURO STOXX® Oil Gas Index Dividend Futures","FEED"]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Dividend Futures","FD3D",1395,null,19474,null,52020,null,1024.9473684211,634.3902439024,null,55637,15740700,214809160,570884620,619543320]
[null,null,null,"EURO STOXX® Telecommunications Index Dividend Futures","FETD"]
[null,null,null,"EURO STOXX® Utilities Index Dividend Futures","FEUD",{"$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,2.2105263158,4.0487804878,null,797,null,1643455.45057859,13355921.1506317,32385010.6157112]
[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,6.8292682927,null,1085,null,null,4861000,9360000]
[null,null,null,"STOXX® Europe 600 Telecommunications Index Dividend Futures","FSTD",{"$nulls":9},700,null,null,null,3066000]
[null,null,null,"STOXX® Europe 600 Utilities Index Dividend Futures","FSUD"]
[null,null,null,"Sum","--",27371,0,907355,0,2424391,0,47755.5263157895,29565.743902439,null,913423,330284360,10826165035.4506,30338198276.1506,11277193735.6157]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"3I GROUP PLC","I2IH"]
[null,null,null,"3M Co","M2MM"]
[null,null,null,"ABB - N. ANNUAL DIVIDENDS","A3BB",{"$nulls":4},3358,null,null,40.9512195122,null,5310,null,null,2953172.29305425,5077245.22292994]
[null,null,null,"ABB ACCELLERON BASKET  DIVIDEN","A2BB"]
[null,null,null,"ABBVIE INC","A2BV",{"$nulls":9},200,null,null,null,1119035.04138053]
[null,null,null,"ABN AMRO BANK DIVIDEND FUT","A2BN",{"$nulls":9},1250,null,null,null,1527550]
[null,null,null,"Accor","A2CR",{"$nulls":9},390,null,null,null,428400]
[null,null,null,"ACS Actividades de Construccio","O2CI"]
[null,null,null,"Adecco","A2DE",null,null,255,null,255,null,13.4210526316,3.1097560976,null,255,null,273341.194125844,273341.194125844,270700.636942675]
[null,null,null,"adidas AG","A2DS",null,null,35,null,85,null,1.8421052632,1.0365853659,null,1495,null,105630,270630,3257038]
[null,null,null,"ADYEN DIVIDEND FUT","A2DY"]
[null,null,null,"AEGON","A2EN"]
[null,null,null,"Aena SME SA","A2NA",881,null,8426,null,8426,null,443.4736842105,102.756097561,null,896,8598560,82237760,82237760,8744960]
[null,null,null,"AGEAS DIVIDENDS FUT","A2GS"]
[null,null,null,"Ahold","A3HO",{"$nulls":4},130,null,null,1.5853658537,null,816,null,null,153400,973277]
[null,null,null,"AIB Group PLCDIVIDEND FUT","A2LB"]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A7IR",{"$nulls":9},35,null,null,null,140381.78]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A8IR",{"$nulls":9},288,null,null,null,1050106.2]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A9IR",{"$nulls":9},250,null,null,null,833510]
[null,null,null,"Airbus Group N.V. - Dividends","E2AS",{"$nulls":9},538,null,null,null,1213813.482656]
[null,null,null,"AIRBUS SE DIVIDENDS","E3AS",{"$nulls":4},353,null,null,4.3048780488,null,729,null,null,184070,1706268.8180891]
[null,null,null,"AKZO NOBEL NV DIVIDEND","A3KU"]
[null,null,null,"ALCON AG","A2CF"]
[null,null,null,"Allianz","A2LV",41,null,404,null,2379,null,21.2631578947,29.012195122,null,4497,631400,6189492,36986973,70325126]
[null,null,null,"Alstom","A5OM"]
[null,null,null,"Altria Group Inc","M2OF"]
[null,null,null,"Amadeus IT Group SA","A2IT",{"$nulls":9},110,null,null,null,153700]
[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",302,null,427,null,2927,null,22.4736842105,35.6951219512,null,5660,302000,454500,3431675,6139900]
[null,null,null,"Apple Inc","A3AP"]
[null,null,null,"ARCELORMITTAL","I2SS",{"$nulls":9},500,null,null,null,258848.388800845]
[null,null,null,"ARCELORMITTAL DIVIDENDS","I4SP",{"$nulls":9},305,null,null,null,148800]
[null,null,null,"ASM INTERNATIONAL DIV FUT","A2SI",{"$nulls":9},40,null,null,null,119200]
[null,null,null,"ASML Holding","A2SM",null,null,537,null,2330,null,28.2631578947,28.4146341463,null,2731,null,4219690,16155664,19590024]
[null,null,null,"ASR NEDERLAND DIV FUT","A2SR"]
[null,null,null,"Assicurazioni Generali","A2SG",1500,null,19376,null,54220,null,1019.7894736842,661.2195121951,null,51359,2145000,27945930,77680390,75378130]
[null,null,null,"AstraZeneca PLC","A2ZN"]
[null,null,null,"AT&T INC","T2FF"]
[null,null,null,"ATOS DIVIDEND FUTURE","A2XI"]
[null,null,null,"AUTOMATIC DATA PROC","A2PF"]
[null,null,null,"AVIVA PLC DIVIDEND FUTURE","A2V"]
[null,null,null,"AVIVA PLC DIVIDENDS","A3V"]
[null,null,null,"AXA","A2XA",245,null,18518,null,118232,null,974.6315789474,1441.8536585366,null,125515,526750,39484755,259753148,271722391]
[null,null,null,"BAE Systems","B2A"]
[null,null,null,"Banca Popolare di Sondrio SPADIVIDEND FUT","B2SO"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","B3BV",3400,null,130494,null,185944,null,6868.1052631579,2267.6097560976,null,46645,2356200,56648940,97155590,31435950]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PE",2640,null,2640,null,2640,null,138.9473684211,32.1951219512,null,null,1584000,1584000,1584000]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PV"]
[null,null,null,"Banco Comercial Portugues SADIVIDEND FUT","B2CP"]
[null,null,null,"Banco de Sabadell SADIVIDEND FUT","B2DS",null,null,5950,null,66460,null,313.1578947368,810.487804878,null,null,null,737800,8306160]
[null,null,null,"Banco Santander S.A. DIVIDENDS","S3SD",3000,null,150675,null,257320,null,7930.2631578947,3138.0487804878,null,236911,675000,25174150,49778810,49506050]
[null,null,null,"Bank of America Corp","B2AC"]
[null,null,null,"Bank of Ireland Group PLCDIVIDEND FUT","B2IR"]
[null,null,null,"Bankinter SADIVIDEND FUT","B2KT",null,null,1760,null,3520,null,92.6315789474,42.9268292683,null,null,null,218240,436480]
[null,null,null,"BARCLAYS PLC DIVIDENDS","B3AR",{"$nulls":9},500,null,null,null,49917.782475922]
[null,null,null,"BASF","B2AS",245,null,7420,null,19057,null,390.5263157895,232.4024390244,null,34446,551250,15694290,41337406,73929980]
[null,null,null,"BAWAG Group AGDIVIDEND FUT","B2G1"]
[null,null,null,"BAYER DIVIDENDS","B3AY",null,null,3675,null,7291,null,193.4210526316,88.9146341463,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",100,null,1647,null,16867,null,86.6842105263,205.6951219512,null,12137,310000,6209100,70993850,47175740]
[null,null,null,"BNP Paribas","B2NP",null,null,10790,null,75176,null,567.8947368421,916.7804878049,null,54502,null,57646560,394048530,310026780]
[null,null,null,"Boeing Co.","B2CO"]
[null,null,null,"Booking Holding Inc.","P2CL"]
[null,null,null,"Bouygues","B2YG",null,null,352,null,3677,null,18.5263157895,44.8414634146,null,19402,null,704000,7111040,38647520]
[null,null,null,"BP PLC","B2P",0,null,2200,null,2200,null,115.7894736842,26.8292682927,null,11900,0,570824.524312896,570824.524312896,3337949.26004229]
[null,null,null,"BRENNTAG SE","B2RG"]
[null,null,null,"Bristol-Myers Squibb Co","B2MY"]
[null,null,null,"British American Tobacco","B2AT",{"$nulls":9},1000,null,null,null,2139558.3744421]
[null,null,null,"BT Group PLC","B2T"]
[null,null,null,"Burberry","B2RB"]
[null,null,null,"CaixaBank SA","C2RT",null,null,48470,null,60250,null,2551.052631579,734.756097561,null,25125,null,13862420,17231500,7210875]
[null,null,null,"Capgemini SE","C2GM",{"$nulls":4},100,null,null,1.2195121951,null,1295,null,null,366000,4443000]
[null,null,null,"Carnival PLC","C2CL"]
[null,null,null,"Carrefour","C3AR",null,null,3863,null,12738,null,203.3157894737,155.3414634146,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",2300,null,9714,null,15749,null,511.2631578947,192.0609756098,null,13199,1495000,6238600,10445165,8731900]
[null,null,null,"Compagnie de Saint-Gobain","G2OB",{"$nulls":4},170,null,null,2.0731707317,null,1042,null,null,388200,2330126]
[null,null,null,"COMPAGNIE FINANCIERE RICHEMONT ANNUAL DIVIDENDS","C5FR",{"$nulls":4},50,null,null,0.6097560976,null,280,null,null,144567.027477102,771188.959660297]
[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,82,null,82,null,4.3157894737,1,null,82,null,287000,287000,287000]
[null,null,null,"Crédit Agricole","X2CA",300,null,4230,null,50605,null,222.6315789474,617.1341463415,null,91491,384000,4598845,57103030,104815135]
[null,null,null,"DAIMLER","D2AI",{"$nulls":9},1320,null,null,null,6930000]
[null,null,null,"DAIMLER DIVIDENDS","D3AI",1350,null,9640,null,40463,null,507.3684210526,493.4512195122,null,43716,3753000,35690000,154318470,161063880]
[null,null,null,"Daimler Truck Dividend Futures","D2TG",{"$nulls":9},250,null,null,null,467500]
[null,null,null,"Danone","B2SN",null,null,865,null,1403,null,45.5263157895,17.1097560976,null,2488,null,1859750,3060870,5450070]
[null,null,null,"Danske Bank Dividend Future","D2KE"]
[null,null,null,"Dassault Systemes SE","D2SY"]
[null,null,null,"DEUTSCHE BANK DIVIDENDS","D4BK",null,null,2581,null,6006,null,135.8421052632,73.243902439,null,12641,null,1969080,5232830,10102310]
[null,null,null,"Deutsche Börse","D3B1",{"$nulls":4},15,null,null,0.1829268293,null,180,null,null,60420,721690]
[null,null,null,"Deutsche Post AG","D2PW",1676,null,5077,null,15637,null,267.2105263158,190.6951219512,null,27221,3065600,9075200,26584305,47772150]
[null,null,null,"Deutsche Telekom","D2TE",null,null,1400,null,11418,null,73.6842105263,139.243902439,null,32411,null,1275000,9450520,30205626]
[null,null,null,"Diageo PLC","D2GE"]
[null,null,null,"Dow","D2OW"]
[null,null,null,"E.ON SE DIVIDEND","E3OA",{"$nulls":4},5150,null,null,62.8048780488,null,10572,null,null,2789500,5832124]
[null,null,null,"easyJet","E2ZJ"]
[null,null,null,"ELISA OYJ DIVIDENDS","E2IA",null,null,1358,null,2716,null,71.4736842105,33.1219512195,null,null,null,1602440,3204880]
[null,null,null,"ENAGAS","E2NG"]
[null,null,null,"Endesa SA","E2DS",{"$nulls":4},4020,null,null,49.0243902439,null,1040,null,null,2291000,1362770]
[null,null,null,"ENEL","E2NL",null,null,18975,null,226072,null,998.6842105263,2756.9756097561,null,333134,null,8976825,80028510,153383516]
[null,null,null,"ENERGIAS DE PORTUGAL DIV FUT","E2DP"]
[null,null,null,"ENI","E2NT",1705,null,59860,null,129098,null,3150.5263157895,1574.3658536585,null,150222,1466900,46720330,106068015,132848607]
[null,null,null,"Ericsson Lm Dividend Future","E2RI"]
[null,null,null,"ERSTE BANK DIVIDENDS FUT","E2BS",{"$nulls":9},77,null,null,null,227250]
[null,null,null,"EssilorLuxottica Dividends","E2SL",{"$nulls":4},50,null,null,0.6097560976,null,275,null,null,215450,1146050]
[null,null,null,"EVONIK INDUSTRIES AG","E2KF",{"$nulls":9},150,null,null,null,175500]
[null,null,null,"EXOR NV","I2IL"]
[null,null,null,"EXXON MOBIL CORP","X2MF",{"$nulls":9},300,null,null,null,1142102.48283148]
[null,null,null,"FedEx","F2DX"]
[null,null,null,"Ferrari NV","R2AC",{"$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",{"$nulls":4},450,null,null,5.487804878,null,3133,null,null,350000,2710783.7618708]
[null,null,null,"Fresenius Medical Care AG & Co","F2ME"]
[null,null,null,"Fresenius SE & Co. KGaA","F2RE",{"$nulls":9},1000,null,null,null,943600]
[null,null,null,"Fut on Heidelberg Materials AG Dividends","H2EI",{"$nulls":9},100,null,null,null,330000]
[null,null,null,"GALAPAGOS DIVIDENDS FUT","G2LP"]
[null,null,null,"GALP ENERGIA DIVIDENDS FUT","G2AL"]
[null,null,null,"GDF Suez","G3ZF",null,null,23484,null,110523,null,1236,1347.8414634146,null,195251,null,31481520,148811403,269428473]
[null,null,null,"GE Aerospace","G2EC"]
[null,null,null,"Geberit","G2EB",{"$nulls":4},55,null,null,0.6707317073,null,55,null,null,733256.952400792,747346.072186836]
[null,null,null,"GENERAL MILLS INC","G2SF"]
[null,null,null,"Givaudan","G2IV",{"$nulls":4},3,null,null,0.0365853659,null,3,null,null,220727.349169645,222929.936305732]
[null,null,null,"Glaxosmithkline","G4SK",{"$nulls":9},600,null,null,null,391825.229034531]
[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",{"$nulls":4},500,null,null,6.0975609756,null,2600,null,null,379358.179594409,1886304.90956072]
[null,null,null,"Hapag-Lloyd","H2LA"]
[null,null,null,"HEINEKEN DIVIDEND FUT","H2NK"]
[null,null,null,"Henkel pref.","H2EN"]
[null,null,null,"Hermes International","H2MI"]
[null,null,null,"Hewlett Packard","H2PE"]
[null,null,null,"HOLCIM LTD DIVIDEND","H3OL",null,null,130,null,605,null,6.8421052632,7.3780487805,null,1355,null,431710.115881271,2065318.41329191,4419055.20169851]
[null,null,null,"HSBC HOLDINGS ANNUAL DIVIDENDS","H3SB",{"$nulls":4},1500,null,null,18.2926829268,null,1500,null,null,925504.467669683,949550.977284733]
[null,null,null,"HSBC Holdings PLC","H2SB",{"$nulls":9},4705,null,null,null,2946360.85934583]
[null,null,null,"HUGO BOSS DIVIDEND FUT","B2OS",null,null,563,null,563,null,29.6315789474,6.8658536585,null,763,null,788200,788200,1055700]
[null,null,null,"Iberdrola","I2BE",null,null,1720,null,8805,null,90.5263157895,107.3780487805,null,34167,null,1082225,4820231,21585393]
[null,null,null,"Imperial Brands","I2MB"]
[null,null,null,"INDITEX DIVIDEND FUTURE","I3XD"]
[null,null,null,"INDITEX DIVIDENDS","I4XD",{"$nulls":9},50,null,null,null,62120.028]
[null,null,null,"INDITEX DIVIDENDS","I6XD",{"$nulls":9},500,null,null,null,570337.216]
[null,null,null,"INDITEX DIVIDENDS","I7XD",null,null,24232,null,24382,null,1275.3684210526,297.3414634146,null,16022,null,20354880,20534880,13512480]
[null,null,null,"Infineon Technologies AG","I2FX",{"$nulls":4},1117,null,null,13.6219512195,null,2959,null,null,392450,1013140]
[null,null,null,"ING Groep","I2NN",{"$nulls":4},0,null,null,0,null,5600,null,null,0,6350649.108125]
[null,null,null,"ING GROEP DIVIDENDS","I3NN",null,null,750,null,750,null,39.4736842105,9.1463414634,null,19751,null,655456.793175,655456.793175,21662633.8701603]
[null,null,null,"ING GROEP DIVIDENDS","I4NN",null,null,3405,null,16240,null,179.2105263158,198.0487804878,null,42555,null,3040627.853494,15775125.414748,43627135.195308]
[null,null,null,"ING GROEP DIVIDENDS","I5NN",null,null,1044,null,1392,null,54.9473684211,27.84,null,1392,null,741240,988320,988320]
[null,null,null,"Intel Corp","I2NT"]
[null,null,null,"International Consolidated Air","I3NR"]
[null,null,null,"Intesa Sanpaolo","I3ES",1000,null,67085,null,416788,null,3530.7894736842,5082.7804878049,null,450591,346000,19293625,114803613,125240583]
[null,null,null,"Intl Business Machines Corp","I2BM"]
[null,null,null,"JDE Peets","J2DE"]
[null,null,null,"Johnson & Johnson","J2NJ"]
[null,null,null,"JPMorgan Chase & Co","J2PM"]
[null,null,null,"Julius Bär Gruppe","B2AE"]
[null,null,null,"K+S","S2DF",{"$nulls":9},750,null,null,null,187500]
[null,null,null,"KBC GROUP DIVIDENDS","K3BC",null,null,412,null,412,null,21.6842105263,5.0243902439,null,837,null,1297800,1297800,2936550]
[null,null,null,"KERING DIVIDENDS","P3PX",{"$nulls":4},196,null,null,2.3902439024,null,2120,null,null,643635,12212256]
[null,null,null,"KLEPIERRE DIVIDENDS FUT","L2IF"]
[null,null,null,"KONE DIVIDEND","K4C4",{"$nulls":4},8226,null,null,100.3170731707,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",{"$nulls":9},4506,null,null,null,780294]
[null,null,null,"Kuehne + Nagel International ADIVIDEND FUT","K2NI",51,null,51,null,119,null,2.6842105263,1.4512195122,null,68,447987.649063032,447987.649063032,1034500.97891144,595541.401273885]
[null,null,null,"Las Vegas Sands Corp.","L2VS"]
[null,null,null,"LEGAL & GENERAL GP","L2EF"]
[null,null,null,"Legrand SA","L2RC"]
[null,null,null,"LEONARDO SPA","F2NG"]
[null,null,null,"Lloyds Banking Group PLC","L2LO"]
[null,null,null,"LOGITECH INT","L2GG"]
[null,null,null,"LONDON STOCK EXCHANGE","L2ES"]
[null,null,null,"Lonza Group AG","L2ON",{"$nulls":4},25,null,null,0.3048780488,null,25,null,null,106462.259129139,94984.076433121]
[null,null,null,"LOréal","L2OR",{"$nulls":4},88,null,null,1.0731707317,null,449,null,null,635620,3223825]
[null,null,null,"Lufthansa","L2HA",{"$nulls":9},20,null,null,null,8407.1256]
[null,null,null,"Lufthansa","L3HA",2209,null,14769,null,16644,null,777.3157894737,202.9756097561,null,27165,662700,4393700,4876825,7886950]
[null,null,null,"LVMH Dividend Futures","M3OH",null,null,612,null,970,null,32.2105263158,11.8292682927,null,776,null,5425000,10138490,9741660]
[null,null,null,"McDonalds Corp","M2CD",{"$nulls":4},50,null,null,0.6097560976,null,345,null,null,334788.937409025,2118964.6064448]
[null,null,null,"MEDIOBANCA","M2EG",{"$nulls":4},525,null,null,6.4024390244,null,1625,null,null,501375,1603875]
[null,null,null,"Merck","M2RK",null,null,115,null,115,null,6.0526315789,1.4024390244,null,115,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,36.8421052632,77.7777777778,null,2500,null,560000,2872000,2050000]
[null,null,null,"MTU AERO ENGINES DIVIDEND FUT","M2TX",32,null,32,null,32,null,1.6842105263,0.3902439024,null,null,70400,70400,70400]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft","M2UV",null,null,10,null,683,null,0.5263157895,8.3292682927,null,971,null,208750,13019738,20173000]
[null,null,null,"NATIONAL GRID DIVIDEND","N4G",{"$nulls":9},1000,null,null,null,481559.783885365]
[null,null,null,"NATIONAL GRID DIVIDEND","N3G",{"$nulls":9},9420,null,null,null,5565253.7373587]
[null,null,null,"Naturgy Energy Group SA","G2AN",null,null,1100,null,1320,null,57.8947368421,16.0975609756,null,150,null,660000,792000,240950]
[null,null,null,"NatWest Group plc","R2BS"]
[null,null,null,"NESTE CORPORATION DIVIDEND","N3EF",{"$nulls":4},1500,null,null,18.2926829268,null,1261,null,null,302345.94,584595.953188]
[null,null,null,"NESTE CORPORATION DIVIDEND","N6EF",{"$nulls":4},1250,null,null,15.243902439,null,1550,null,null,250000,286750]
[null,null,null,"Nestle","N2ES",1323,null,11014,null,18919,null,579.6842105263,230.7195121951,null,22380,4296369.2504259,35930732.6401157,61700631.0881346,72164331.2101911]
[null,null,null,"Newmont","N2EM"]
[null,null,null,"NN GROUP DIVIDEND FUT","N2NG",{"$nulls":9},225,null,null,null,735000]
[null,null,null,"Nokia Corp. Oyj Div.","N4OA",null,null,17000,null,90430,null,894.7368421053,1102.8048780488,null,36840,null,1105000,3657900,3751860]
[null,null,null,"NORDEA BANK DIVIDENDS","N2DB",null,null,18455,null,147266,null,971.3157894737,1795.9268292683,null,43145,null,18125100,140247365,42273200]
[null,null,null,"NOVARTIS - N. ANNUAL DIVIDENDS","N4OV",null,null,1578,null,33337,null,83.0526315789,406.5487804878,null,16269,null,5897128.8959725,121724810.956949,60556443.7367303]
[null,null,null,"Novartis Sandoz Basket","N3OV",{"$nulls":9},1970,null,null,null,7757961.78343949]
[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",{"$nulls":9},22300,null,null,null,16697209.0041]
[null,null,null,"Orange","F3TE",null,null,15685,null,84049,null,825.5263157895,1024.9878048781,null,169275,null,9683375,55247445,114269774]
[null,null,null,"ORION OYJ","O2NG"]
[null,null,null,"Orsted As Dividend Future","O2RS"]
[null,null,null,"Partners Group Holding AGDIVIDEND FUT","P2GH",null,null,7,null,28,null,0.3684210526,0.3414634146,null,37,null,314472.136057332,1175308.79781895,1649681.52866242]
[null,null,null,"Paychex","P2YX"]
[null,null,null,"PepsiCo Inc","P2EP"]
[null,null,null,"Pernod-Ricard S.A.","P2ER",null,null,230,null,1865,null,12.1052631579,22.743902439,null,6051,null,831010,6908100,24088624]
[null,null,null,"Pfizer BASKET Dividends","P2FE",1550,null,3000,null,6000,null,157.8947368421,73.1707317073,null,14076,2092016.17866878,4011108.77535825,8371386.85144037,21495282.6201796]
[null,null,null,"Philip Morris International In","P2M"]
[null,null,null,"Porsche AG","P2AG",600,null,1016,null,1756,null,53.4736842105,21.4146341463,null,1546,1386000,2346960,3910960,3571260]
[null,null,null,"PORSCHE DIVIDEND FUT","P2OR",null,null,234,null,4691,null,12.3157894737,57.2073170732,null,4304,null,446940,9139860,7710615]
[null,null,null,"POSTE ITALIANE","P2IF",{"$nulls":4},580,null,null,7.0731707317,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,3015656.56565656]
[null,null,null,"REDEIA CORP","R2EE",{"$nulls":4},400,null,null,4.8780487805,null,6543,null,null,292000,4924450]
[null,null,null,"RELX PLC","R2EL"]
[null,null,null,"Renault S.A.","R2NL",450,null,5862,null,25974,null,308.5263157895,316.756097561,null,22468,1102050,14569850,66077820,53738675]
[null,null,null,"Repsol S.A. Dividends","R3EP",null,null,16550,null,68523,null,871.0526315789,835.6463414634,null,40598,null,14083000,53071375,37515210]
[null,null,null,"RIO TINTO ANNUAL DIVIDENDS","R5TZ",{"$nulls":4},575,null,null,7.012195122,null,1925,null,null,2001704.51469069,5861607.35259573]
[null,null,null,"RIO TINTO DIVIDEND FUTURE","R3TZ"]
[null,null,null,"RIO TINTO DIVIDENDS","R4TZ",{"$nulls":9},28,null,null,null,99282.0210939629]
[null,null,null,"Roche Holding","R2OG",null,null,1892,null,12355,null,99.5789473684,150.6707317073,null,12264,null,19271095.6100438,115375900.961191,126186008.492569]
[null,null,null,"Rolls-Royce Holdings PLCDIVIDEND FUT","R2RR",{"$nulls":4},1500,null,null,18.2926829268,null,1500,null,null,126753.422342403,123326.286116984]
[null,null,null,"Royal Caribbean Group","R2CL"]
[null,null,null,"RWE","R4WE",null,null,427,null,3578,null,22.4736842105,43.6341463415,null,7747,null,469700,4003920,8995820]
[null,null,null,"RYANAIR HOLDINGS","R2YI"]
[null,null,null,"Safran","S2EJ",{"$nulls":4},50,null,null,0.6097560976,null,275,null,null,150000,814725]
[null,null,null,"Salesforce.com Inc.","F2OO"]
[null,null,null,"SAMPO DIVIDENDS","S8MP",2751,null,21814,null,22114,null,1148.1052631579,269.6829268293,null,3051,4676700,37083800,37592300,5185200]
[null,null,null,"SAMPO MANDATUM DIVIDEND FUTURE","S3MP"]
[null,null,null,"SAMPO PLC DIVIDENDS","S7MP",null,null,0,null,0,null,0,0,null,200,null,0,0,342301.1088]
[null,null,null,"Sandoz Group AG","S2DZ"]
[null,null,null,"SANOFI DIVIDEND FUTURE","S3NW",null,null,1330,null,3812,null,70,46.487804878,null,10114,null,5216800,12865620,39844480]
[null,null,null,"Sanofi-Aventis","S2NW",{"$nulls":9},1187,null,null,null,4657390]
[null,null,null,"SAP","S3AP",{"$nulls":9},750,null,null,null,1848420.56388]
[null,null,null,"SAP SE DIVIDENDS","S4AP",null,null,1415,null,4312,null,74.4736842105,52.5853658537,null,5618,null,3839500,10953900,14423108]
[null,null,null,"SARTORIUS AG","S2RT"]
[null,null,null,"Schneider Electric","S3ND",null,null,5,null,565,null,0.2631578947,6.8902439024,null,767,null,19500,2308450,3081800]
[null,null,null,"SEB Dividend Future","S2EB"]
[null,null,null,"Severn Trent","S2VT"]
[null,null,null,"SGS","S2GS"]
[null,null,null,"SHB Dividend Future","S2HB",{"$nulls":9},300,null,null,null,189326.466050741]
[null,null,null,"Shell","S2EL",{"$nulls":9},500,null,null,null,656805.77566473]
[null,null,null,"Shell Plc","R2DA",{"$nulls":4},3283,null,null,40.0365853659,null,8199,null,null,4654720,11073253]
[null,null,null,"Siemens Dividend","S4IE",null,null,580,null,2873,null,30.5263157895,35.0365853659,null,5336,null,2957900,14922500,28126971]
[null,null,null,"SIEMENS DIVIDEND FUTURE BASKET","S3IE"]
[null,null,null,"SIEMENS ENERGY DIVIDEND FUT","E2NR",{"$nulls":4},770,null,null,9.3902439024,null,366,null,null,0,0]
[null,null,null,"SIEMENS HEALTHINEERS AG","S2HF",{"$nulls":4},848,null,null,10.3414634146,{"$nulls":4},805600]
[null,null,null,"Sika AG","S2IK"]
[null,null,null,"Snam SpA","S2NF",{"$nulls":4},43850,null,null,534.756097561,null,6400,null,null,5086600,1803700]
[null,null,null,"Société Générale","S2GE",null,null,8194,null,38921,null,431.2631578947,474.6463414634,null,43440,null,10744690,48251955,59196000]
[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",18850,null,47920,null,170202,null,2522.1052631579,2075.6341463415,null,192212,6826750,17619865,81406223,92580910]
[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,54.5789473684,98.0243902439,null,533,null,134810,1044940,125060]
[null,null,null,"Swatch Group","U2HR",{"$nulls":4},154,null,null,1.8780487805,null,154,null,null,739515.526624693,735668.789808917]
[null,null,null,"Swedbank Ab Dividend Future","S2WE"]
[null,null,null,"Swiss Life Holding AG","S2LH",{"$nulls":4},10,null,null,0.1219512195,null,55,null,null,365230.094959825,2006369.42675159]
[null,null,null,"Swiss Re AG Dividends","S5RE",null,null,1252,null,4512,null,65.8947368421,55.0243902439,null,6429,null,8344482.49785855,30049532.9338552,41543709.1295117]
[null,null,null,"Swisscom","S2CM",null,null,15,null,99,null,0.7894736842,1.2073170732,null,263,null,353735.662986387,2291597.41279303,6209825.90233545]
[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,17500,null,39218,null,921.0526315789,478.2682926829,null,68905,null,5095000,8663350,16547481]
[null,null,null,"Telenor Asa Dividend Future","T2EL",{"$nulls":9},700,null,null,null,523542.553639928]
[null,null,null,"TELEPERFORMANCE DIVIDEND FUT","R2CF"]
[null,null,null,"Telia Co Ab Dividend Future","T2IA",{"$nulls":9},9000,null,null,null,1427707.55660635]
[null,null,null,"Terna","U2EI"]
[null,null,null,"Tesco PLC","T2SC",{"$nulls":9},19650,null,null,null,2695941.97791872]
[null,null,null,"THALES DIVIDEND FUT","C2SF"]
[null,null,null,"ThyssenKrupp AG","T2KA",{"$nulls":9},575,null,null,null,40250]
[null,null,null,"TotalEnergies SE","T2OT",null,null,25,null,25,null,1.3157894737,0.3048780488,null,19664,null,78663.727725,78663.727725,64434753.91034]
[null,null,null,"TOTALENERGIES SE DIVIDENDS","T3OT",null,null,5601,null,20968,null,294.7894736842,255.7073170732,null,30567,null,17074748,50737140,96075264]
[null,null,null,"UBS GROUP AG","U2SS",{"$nulls":9},100,null,null,null,75365.3812290896]
[null,null,null,"UBS GROUP AG DIVIDEND FUTURE","C5SG"]
[null,null,null,"UBS Group AG Dividends","U4BS",null,null,4813,null,10201,null,253.3157894737,124.4024390244,null,18581,null,3828055.9116523,8102347.59077435,13953201.6985138]
[null,null,null,"UCB DIVIDEND FUT","U2NC"]
[null,null,null,"Unibail-RODAMCO-Westfield","U2BL",100,null,784,null,4355,null,41.2631578947,53.1097560976,null,7025,475000,3590200,17511520,29396024]
[null,null,null,"UniCredit","C4RI",5698,null,35647,null,74282,null,1876.1578947368,905.8780487805,null,35613,8410248,61846813,159183447,78633148]
[null,null,null,"Unilever PLC","U2NI",{"$nulls":4},800,null,null,9.756097561,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,434.3684210526,307.3414634146,null,834,null,6189750,19056500,1202616]
[null,null,null,"VALEO SE","V2SA"]
[null,null,null,"Vallourec","V3AC"]
[null,null,null,"Veolia Environnement","V2VD",{"$nulls":9},500,null,null,null,751941.3625]
[null,null,null,"Veolia Environnement","V3VD",null,null,1635,null,24438,null,86.0526315789,298.0243902439,null,51376,null,2315500,31848430,73001775]
[null,null,null,"VERIZON COMS INC","V2ZF",null,null,200,null,200,null,10.5263157895,2.4390243902,null,1075,null,463055.078230985,463055.078230985,2428464.51840113]
[null,null,null,"VINCI","S3QU",null,null,3385,null,3545,null,178.1578947368,43.2317073171,null,1646,null,12536980,13303380,7528393]
[null,null,null,"VIVENDI","V6VU"]
[null,null,null,"Vodafone Group DIV EUR","V2OE",{"$nulls":9},64577,null,null,null,2966542]
[null,null,null,"VOESTALPINE DIVIDENDS FUT","V2OS"]
[null,null,null,"Volkswagen Vz","V2W3",{"$nulls":4},98,null,null,1.1951219512,null,3159,null,null,697344.24,22208714.8485352]
[null,null,null,"VONOVIA DIVIDENDS","A3NN",{"$nulls":4},1880,null,null,22.9268292683,null,2900,null,null,2063200,3349500]
[null,null,null,"Vonovia SE","A2NN",{"$nulls":9},70,null,null,null,91098.45164]
[null,null,null,"VW VZ. DIVIDENDS","V3W3",225,null,1644,null,13715,null,86.5263157895,167.256097561,null,16885,1038750,8340370,78415427,93682384]
[null,null,null,"Walmart Inc.","W2MT"]
[null,null,null,"Walt Disney Co. The","D2IS"]
[null,null,null,"Wolters Kluwer N.V.","W2OS",{"$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,57.0526315789,26.9634146341,null,1822,null,32344906.6313607,65359390.9374347,54373673.0360933]
[null,null,null,"Sum","--",54524,0,928993,0,3061344,0,48894.3684210526,37379.4226558265,null,3325818,59675631.0781577,920360423.697414,3370959752.85944,3836039029.93001]
[null,"Dividend Options"]
[null,null,"Options on Equity Index Dividend Futures"]
[null,null,null,"1 YEAR SX5E MID-CURVE OPTIONS","OED1",4000,null,8040,null,67370,null,423.1578947368,821.5853658537,1,36000,60000000,123588000,1051353000,561135000]
[null,null,null,"2 YEAR SX5E MID-CURVE OPTIONS","OED2",2000,null,5570,null,35600,null,293.1578947368,434.1463414634,null,28550,26000000,80562000,526342000,421172000]
[null,null,null,"3 YEAR SX5E MID-CURVE OPTIONS","OED3",null,null,200,null,1800,null,10.5263157895,21.9512195122,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",25750,null,511629,null,1627098,null,26927.8421052632,19842.6585365854,0.5846153846,2646584,414250000,7607597500,25234580800,37454207800]
[null,null,null,"EURO STOXX® Banks Index Dividend Options","OEBD",{"$nulls":9},42270,null,null,null,166464500]
[null,null,null,"Sum","--",31750,0,525439,0,1731868,0,27654.6842105263,21120.3414634146,0.7397260274,2755204,500250000,7814197500,26839275800,38629979300]
[null,"Sum",null,null,"--",113645,0,2361787,0,7217603,0,124304.578947368,88065.5080216802,0.7397260274,6994445,890209991.078158,19560722959.148,60548433829.0101,53743212065.5457]
["Volatility Index Derivatives"]
[null,"Volatility Index Futures"]
[null,null,"VSTOXX® Futures"]
[null,null,null,"Futures on VSTOXX®","FVS",26540,null,1431348,null,5088228,null,75334.1052631579,62051.5609756098,null,115698,57867070,3798739105,10694570391,253669460]
[null,null,null,"Varianz-Futures auf den EURO STOXX 50® Index","EVAR"]
[null,null,null,"Sum","--",26540,0,1431348,0,5088228,0,75334.1052631579,62051.5609756098,null,115698,57867070,3798739105,10694570391,253669460]
[null,"Volatility Index Options"]
[null,null,"VSTOXX® Options"]
[null,null,null,"Option on VSTOXX Future","OVS2",17613,null,331778,null,1674686,null,17462,20423,0.0939072107,201458,54848300,1076726600,4269039150,634185200]
[null,null,null,"Sum","--",17613,0,331778,0,1674686,0,17462,20423,0.0939072107,201458,54848300,1076726600,4269039150,634185200]
[null,"Sum",null,null,"--",44153,0,1763126,0,6762914,0,92796.1052631579,82474.5609756098,0.0939072107,317156,112715370,4875465705,14963609541,887854660]
["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",13,null,4102,null,15858,null,215.8947368421,193.3902439024,5.5,5791,64750,20291800,82675200,31281900]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXS1",92,null,425,null,3467,null,22.3684210526,42.2804878049,0.0697674419,617,1801300,7646000,60456200,10657050]
[null,null,null,"iShares EUR Corp ETF","OEAC"]
[null,null,null,"iShares EUR HY Corp Bond ETF","OHYG",null,null,12502,null,45424,null,658,553.9512195122,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,60.9756097561,{"$nulls":4},46893035.7829935]
[null,null,null,"iShares USD Corp Bond ETF","OQDE",null,null,10,null,635,null,0.5263157895,7.743902439,null,10,null,90440.4449669893,6333813.305244,88043.6696601514]
[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,29.7368421053,43.0487804878,null,null,null,4966596.34317862,33357989.6229859]
[null,null,null,"Options on iShares Core FTSE 100 UCITS (Dist)","ISF",612,null,27525,null,106786,null,1448.6842105263,1302.2682926829,0,50976,6336079.07742998,275962417.941073,1060936421.57721,505741190.979563]
[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,0.5263157895,0.2804878049,null,12,null,96803.6529680365,225600.282813258,111111.111111111]
[null,null,null,"Options on iShares Core S & P 500 UCITS ETF","CSPX",null,null,9986,null,25744,null,525.5789473684,313.9512195122,null,16505,null,57284148.1115096,154149096.450471,92335204.2613136]
[null,null,null,"Options on iShares DivDAX UCITS ETF","EXSB"]
[null,null,null,"Options on iShares Diversified Commodity Swap UCITS ETF","ICOM"]
[null,null,null,"Options on iShares EURO STOXX Banks 30-15 UCITS ETF (DE)","EXX1",2,null,37,null,201,null,1.9473684211,2.4512195122,0,157,3620,65200,326500,250020]
[null,null,null,"Options on iShares MSCI China A UCITS ETF","CNYA",null,null,4714,null,5714,null,248.1052631579,69.6829268293,null,4714,null,21789487.5858426,26902278.3094928,21789487.5858426]
[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",null,null,2650,null,5960,null,139.4736842105,72.6829268293,null,1397,null,29009238.0181713,68053057.2555846,14088307.8006691]
[null,null,null,"Options on iShares STOXX Europe 600 UCITS ETF (DE)","EXSA",2,null,275,null,18128,null,14.4736842105,221.0731707317,0,5132,10600,1377125,95730925,28107900]
[null,null,null,"Sum","--",721,0,62801,0,236470,0,3305.3157894737,2883.7804878049,0.0241477273,97813,8216349.07742998,526495057.09771,2038962717.58679,812366015.40816]
[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,0.0526315789,0.012195122,null,1,null,9220,9220,9220]
[null,null,null,"Sum","--",0,0,1,0,1,0,0.0526315789,0.012195122,null,1,0,9220,9220,9220]
[null,null,"ETF Securities Options"]
[null,null,null,"ISHARES PHYSICAL GOLD","IGLN",null,null,1722109,null,5062920,null,90637.3157894737,61742.9268292683,null,979471,null,8863996368.40204,25831537430.7442,4975067551.50555]
[null,null,null,"iShares Physical Silver","ISLN",1,null,101,null,411,null,5.3157894737,5.012195122,0,10,2901.6090741229,293471.30177466,1224630.9536131,24652.2275048424]
[null,null,null,"WisdomTree Brent Crude Oil","BRNT",{"$nulls":4},426673,null,null,5203.3292682927,null,228936,null,null,2461183345.94787,1190661031.87181]
[null,null,null,"WisdomTree Copper","COPA",null,null,10,null,20,null,0.5263157895,0.243902439,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","--",1,0,1722220,0,5490024,0,90643.1578947368,66951.5121951219,0,1208417,2901.6090741229,8864330391.20423,28294027637.39,6165753235.60486]
[null,"Sum",null,null,"--",722,0,1785022,0,5726495,0,93948.5263157895,69835.3048780488,0.0241134752,1306231,8219250.68650411,9390834668.30193,30332999574.9768,6978128471.01302]
["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,10.9473684211,8.2317073171,null,45,null,5787043.94649316,19356279.062923,1096671.94928685]
[null,null,null,"Bloomberg ex-Agriculture & Livestock Subindex","FCXB",null,null,769,null,2950,null,40.4736842105,35.9756097561,null,6,null,20972812.740294,86585053.1516436,163787.63866878]
[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,5.6842105263,18.243902439,null,643,null,3380468.99610447,52782191.9333166,20402993.4847684]
[null,null,null,"Bloomberg Livestock Subindex","FCLI"]
[null,null,null,"Bloomberg Petroleum Subindex","FCPE",null,null,87,null,727,null,4.5789473684,8.8658536585,null,107,null,3185645.79715738,29699392.3113838,3847638.22856137]
[null,null,null,"Bloomberg Precious Metals Subindex","FCPR",null,null,125,null,1611,null,6.5789473684,19.6463414634,null,723,null,8426303.48300468,112186121.167791,51408240.8874802]
[null,null,null,"Bloomberg Softs Subindex","FCSO"]
[null,null,null,"Sum","--",0,0,1297,0,7459,0,68.2631578947,90.9634146341,null,1524,0,41752274.9630537,300609037.627058,76919332.1887656]
[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,"--",0,0,1297,0,7459,0,68.2631578947,90.9634146341,null,1524,0,41752274.9630537,300609037.627058,76919332.1887656]
["Interest Rate Derivatives"]
[null,"Fixed Income Derivatives"]
[null,null,"Fixed Income Futures"]
[null,null,null,"BBG Barc MSCI EU IG SRI TR","FECX",66,null,9437,null,92658,null,496.6842105263,1129.9756097561,null,8599,11022000,1564927150,15325583080,1436634930]
[null,null,null,"BBG Barc MSCI GlobGreen TR","FGGI"]
[null,null,null,"BBG EURO HIGH YIELD IDX","FEHY",46,null,8590,null,97222,null,452.1052631579,1185.6341463415,null,7118,2739024,504885524,5766352224,424204328]
[null,null,null,"BBG GBP LIQ CORP IDX","FGBC",null,null,64,null,25220,null,3.3684210526,307.5609756098,null,261,null,2162450.18664001,854381248.98891,8750887.94926004]
[null,null,null,"BBG USD EM SOV IDX","FUEM",2735,null,15439,null,99379,null,812.5789473684,1211.9390243902,null,6635,56508423.4590697,322136417.667523,2172021446.39237,137256524.035922]
[null,null,null,"CONF Futures","CONF",null,null,234,null,4489,null,12.3157894737,54.743902439,null,670,null,40507214.3972202,735115335.16709,116505467.091295]
[null,null,null,"Euro-Bobl Futures","FGBM",634290,null,17660536,null,75851968,null,929501.894736842,925024,null,1234220,75740536260,2102206618470,8928907541190,147353431040]
[null,null,null,"Euro-Bono Futures","FBON",68,null,3666,null,16092,null,192.9473684211,196.243902439,null,2303,8476200,452928510,1987500350,287207130]
[null,null,null,"Euro-BTP Futures","FBTP",306215,null,7160998,null,31527305,null,376894.631578947,384479.329268293,null,445562,36764172900,850107974160,3743338847160,53476347160]
[null,null,null,"Euro-Bund Futures","FGBL",989749,null,24419973,null,108450997,null,1285261.73684211,1322573.13414634,null,1256106,130043119970,3190437856730,14185272932650,164888800870]
[null,null,null,"Euro-Buxl® Futures","FGBX",133678,null,2722070,null,12302365,null,143266.842105263,150028.841463415,null,229561,16487691400,333463277160,1534645994900,28254051080]
[null,null,null,"Euro-OAT-Futures","FOAT",265728,null,5406142,null,24939588,null,284533.789473684,304141.317073171,null,402525,33277117440,671322089500,3073329613810,50392104750]
[null,null,null,"Euro-Schatz Futures","FGBS",501445,null,18538381,null,67283225,null,975704.263157895,820527.134146341,null,2161072,53912859245,1991694077320,7195622050770,232347661670]
[null,null,null,"FUT ON BBG USD CORP HY IDX","FUHY",197,null,11965,null,82758,null,629.7368421053,1009.243902439,null,2155,12023357.0737712,737828727.438092,5368394281.86331,131607166.75471]
[null,null,null,"FUT ON BBG USD CORP IG IDX","FUIG",517,null,13210,null,85934,null,695.2631578947,1047.9756097561,null,1401,38510203.9919107,995037635.484096,6742477138.85461,104291732.699419]
[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",153700,null,4017197,null,18992109,null,211431.421052632,231611.085365854,null,482689,16622655000,433511893690,2040054145480,52222122910]
[null,null,null,"Sum","--",2988434,0,79987902,0,339851309,0,4209889.57894737,4144528.15853659,null,6240877,362977431423.525,9577364200659.18,40740122951065.3,731580977646.531]
[null,null,"Options on Fixed Income Futures"]
[null,null,null,"Options on Euro BTP Futures","OBTP",166,null,28576,null,111709,null,1504,1362.3048780488,5.1481481481,22961,19907000,3297731500,13118284000,2649906500]
[null,null,null,"Options on Euro-Bobl Futures","OGBM",18660,null,1105292,null,3590955,null,58173.2631578947,43792.1341463415,1.1374570447,275948,2228123500,130941311250,423599809000,32675115250]
[null,null,null,"Options on Euro-Bund Futures","OGBL",46715,null,3183351,null,13554849,null,167544.789473684,165303.036585366,1.635394336,763419,6103459000,414834524000,1766051824500,99415877500]
[null,null,null,"Options on Euro-Buxl Futures","OGBX",47,null,68568,null,209540,null,3608.8421052632,2555.3658536585,0.0681818182,20132,5780000,8445642000,26450477000,2390135000]
[null,null,null,"Options on Euro-OAT Futures","OOAT",null,null,1253,null,34537,null,65.9473684211,421.1829268293,null,1046,null,150942000,4223805500,127033500]
[null,null,null,"Options on Euro-Schatz Futures","OGBS",10282,null,730508,null,1603923,null,38447.7894736842,19560.0365853659,1.9343607306,167679,1104568700,78569782800,171936634400,18004550800]
[null,null,null,"Sum","--",75870,0,5117548,0,19105513,0,269344.631578947,232994.06097561,1.5263893976,1251185,9461838200,636239933550,2405380834400,155262618550]
[null,"Money Market Derivatives"]
[null,null,"Money Market Futures"]
[null,null,null,"3M SARON Futures","FSR3",{"$nulls":9},63,null,null,null,16729723.9915075]
[null,null,null,"Three-Month EURIBOR Futures","FEU3",127373,null,2476392,null,8986838,null,130336.421052632,109595.585365854,null,238819,31271787637.5,607568828485,2200254241830,58631806737.5]
[null,null,null,"Three-Month Euro STR Futures","FST3",169931,null,3069959,null,11359413,null,161576.789473684,138529.426829268,null,501698,41731596706.25,753600213037.5,2782115889450,123247389450]
[null,null,null,"Sum","--",297304,0,5546351,0,20346251,0,291913.210526316,248125.012195122,null,740580,73003384343.75,1361169041522.5,4982370131280,181895925911.492]
[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,30,null,40,null,1.5789473684,0.487804878,null,24,null,7312500,9768750,5887500]
[null,null,null,"Three-year EURIBOR Mid-Curve Options","OEM3"]
[null,null,null,"Two-year EURIBOR Mid-Curve Options","OEM2"]
[null,null,null,"Sum","--",0,0,30,0,40,0,1.5789473684,0.487804878,null,24,0,7312500,9768750,5887500]
[null,"Sum",null,null,"--",3361608,0,90651831,0,379303113,0,4771149,4625647.7195122,1.5263893976,8232666,445442653967.275,11574780488231.7,48127883685495.3,1068745409608.02]
["Foreign Exchange Derivatives"]
[null,"Foreign Exchange Futures"]
[null,null,"Foreign Exchange Futures"]
[null,null,null,"Eurex Daily USDKRW Futures on KRX USD Futures","FCUW",4903,null,244890,null,761315,null,12888.9473684211,9284.3292682927,null,0,43116061.1169597,2193255746.0866,7105365468.26518,0]
[null,null,null,"FX Futures on AUDJPY","FCAY",null,null,76,null,495,null,4,6.0365853659,null,46,null,4190218.71238776,28823476.4405917,2577638.82063882]
[null,null,null,"FX Futures on AUDUSD","FCAU",null,null,59,null,312,null,3.1052631579,3.8048780488,null,null,null,3289821.71110138,18261439.529407]
[null,null,null,"FX Futures on BRLUSD","FCBU",1360,null,2760,null,11265,null,145.2631578947,137.3780487805,null,400,21075582.5200035,42284434.2643614,180112943.747277,6206726.53636204]
[null,null,null,"FX Futures on EURAUD","FCEA",null,null,255,null,4377,null,13.4210526316,53.3780487805,null,2074,null,25556439.0945424,438891942.12322,207812019.820936]
[null,null,null,"FX futures on EURCHF","FCEF",60,null,3415,null,11487,null,179.7368421053,140.0853658537,null,2278,5981218.05792164,340151313.260126,1144478275.31699,227251055.201699]
[null,null,null,"FX futures on EURDKK","FCDK",null,null,160,null,1154,null,8.4210526316,14.0731707317,null,305,null,15990449.1761696,115354994.744255,30485698.7835593]
[null,null,null,"FX futures on EURGBP","FCEP",10,null,1472,null,9306,null,77.4736842105,113.487804878,null,3079,1004071.54624618,147838922.713963,934070736.185012,308547334.977684]
[null,null,null,"FX Futures on EURJPY","FCEY",null,null,2695,null,23685,null,141.8421052632,288.8414634146,null,5477,null,268619235.609701,2357116042.24188,546122166.461917]
[null,null,null,"FX futures on EURNOK","FCNK",null,null,56,null,248,null,2.9473684211,3.0243902439,null,62,null,5616222.68209039,24870027.5114569,6205226.99489947]
[null,null,null,"FX futures on EURSEK","FCSK",null,null,104,null,1616,null,5.4736842105,19.7073170732,null,365,null,10391352.4878468,161766437.283103,36404808.5841593]
[null,null,null,"FX futures on EURUSD","FCEU",2370,null,41963,null,300137,null,2208.5789473684,3660.2073170732,null,45612,238464969.664996,4211013302.42618,30103409484.4342,4572243581.61648]
[null,null,null,"FX futures on GBPCHF","FCPF",null,null,44,null,174,null,2.3157894737,2.1219512195,null,25,null,5091194.16454404,20486525.403156,2923168.78980892]
[null,null,null,"FX futures on GBPUSD","FCPU",null,null,4013,null,18477,null,211.2105263158,225.3292682927,null,3169,null,473862228.189108,2202356039.69805,372328203.909139]
[null,null,null,"FX Futures on MXNEUR","FCME",null,null,200,null,1000,null,10.5263157895,12.1951219512,null,null,null,8700000,45563750]
[null,null,null,"FX Futures on MXNUSD","FCMU",130,null,1440,null,9050,null,75.7894736842,110.3658536585,null,1045,5806735.25015387,62982631.291175,412907590.123824,46794065.8566649]
[null,null,null,"FX futures on NOKSEK","FCNS",null,null,1624,null,17615,null,85.4736842105,214.8170731707,null,3755,null,137512298.694332,1504940280.11661,315540192.779849]
[null,null,null,"FX Futures on NZDUSD","FCNU",{"$nulls":4},95,null,null,1.1585365854,null,50,null,null,5118426.37689682,2622160.59165346]
[null,null,null,"FX futures on USDCHF","FCUF",null,null,20,null,4201,null,1.0526315789,51.2317073171,null,26,null,1798178.64514828,379404641.718554,2278118.89596603]
[null,null,null,"FX futures on USDDKK","FCUD",null,null,10,null,71,null,0.5263157895,0.8658536585,null,10,null,898154.477101846,6733688.03195221,877927.227908472]
[null,null,null,"FX Futures on USDJPY","FCUY",10,null,370,null,2610,null,19.4736842105,31.8292682927,null,100,872011.338427409,33294658.9687691,243782294.025407,8757248.15724816]
[null,null,null,"FX futures on USDNOK","FCUN",null,null,886,null,1157,null,46.6315789474,14.1097560976,null,787,null,78937655.5262088,104156102.905371,69165632.508536]
[null,null,null,"FX futures on USDSEK","FCUS",{"$nulls":4},2319,null,null,28.2804878049,null,773,null,null,214894080.649153,67715699.7362917]
[null,null,null,"FX Futures on ZAREUR","FCZE"]
[null,null,null,"FX Futures on ZARUSD","FCZU",null,null,3075,null,7465,null,161.8421052632,91.0365853659,null,495,null,143949963.280725,368277369.733124,23298732.1711569]
[null,null,null,"Rolling Spot Future on AUDJPY","RSAY"]
[null,null,null,"Rolling Spot Future on AUDUSD","RSAU"]
[null,null,null,"Rolling Spot Future on EURAUD","RSEA"]
[null,null,null,"Rolling Spot Future on EURCHF","RSEF",0,null,0,null,0,null,0,0,null,110,0,0,0,10966369.4267516]
[null,null,null,"Rolling Spot Future on EURJPY","RSEY"]
[null,null,null,"Rolling Spot Future on EURUSD","RSEU",0,null,0,null,39,null,0,0.4756097561,null,3,0,0,3915411.71890208,300567.881669308]
[null,null,null,"Rolling Spot Future on GBPCHF","RSPF"]
[null,null,null,"Rolling Spot Future on GBPUSD","RSPU"]
[null,null,null,"Rolling Spot Future on NZDUSD","RSNU"]
[null,null,null,"Rolling Spot Future on USDCHF","RSUF"]
[null,null,null,"Rolling Spot Future on USDJPY","RSUY",{"$nulls":4},40,null,null,0.487804878,{"$nulls":4},3903813.62372367]
[null,null,null,"Rolling Spot Futures on EURGBP","RSEP"]
[null,null,null,"Sum","--",8843,0,309587,0,1189710,0,16294.052631579,14508.6585365854,null,70046,316320649.494708,8215224421.46218,48128961281.9473,6867424345.73098]
[null,"Foreign Exchange Options"]
[null,null,"Foreign Exchange Options"]
[null,null,null,"OPT ON FUT ON AUDJPY","AYCO"]
[null,null,null,"OPT ON FUT ON AUDUSD","AUCO"]
[null,null,null,"OPT ON FUT ON EURAUD","EACO"]
[null,null,null,"OPT ON FUT ON EURCHF","EFCO"]
[null,null,null,"OPT ON FUT ON EURGBP","EPCO"]
[null,null,null,"OPT ON FUT ON EURJPY","EYCO"]
[null,null,null,"OPT ON FUT ON EURUSD","EUCO",{"$nulls":4},3301,null,null,40.256097561,null,1875,null,null,326822017.429021,174656629.688325]
[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","--",0,0,0,0,3301,0,0,40.256097561,null,1875,0,0,326822017.429021,174656629.688325]
[null,"Sum",null,null,"--",8843,0,309587,0,1193011,0,16294.052631579,14548.9146341463,null,71921,316320649.494708,8215224421.46218,48455783299.3764,7042080975.4193]
["Sum",null,null,null,"--",7018378,8000,203320203,1304133,796541465,5140733,10701063.3157895,9714211.98815895,1.4488825265,144092190,569829248785.039,15397986380191.9,63031481315903.9,3450165530838.31]
[null,null,"thereof"]
[]
[null,null,null,"Equity Options by country of underlying"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Austria",null,714,null,75614,null,300602,15000,3979.6842105263,3665.8780487805,1.23125,226757,3090040,271457560,967796802.050632,709509487.110457]
[null,null,null,"Australia"]
[null,null,null,"Belgium",null,3635,null,49852,null,265449,17190,2623.7894736842,3237.1829268293,7.975308642,157226,18546430,248457390,1412405900.68575,948200836.68076]
[null,null,null,"Switzerland",null,119300,null,3267205,77133,13558124,253495,171958.157894737,165342.975609756,0.6818925168,11499499,1014691279.81261,24447362547.3504,105773478959.315,90569512071.9621]
[null,null,null,"Germany",null,413045,null,8359518,660750,36011816,1122529,439974.631578947,439168.487804878,1.2107711165,23949689,2145197519.79978,41122188763.2915,194110453099.45,105250836261.325]
[null,null,null,"Denmark",null,268,null,6057,null,28305,null,318.7894736842,345.1829268293,2.0454545455,15276,1456669.70362828,34255093.7492477,307914087.658966,171157695.193184]
[null,null,null,"Spain",null,6904,null,411764,null,1858876,1000,21671.7894736842,22669.2195121951,0.5708759954,2990853,6475215,458330321.16608,2161635691.79949,2673264489.59196]
[null,null,null,"Finland",null,3899,null,149879,null,1132444,null,7888.3684210526,13810.2926829268,0.134749709,1370841,6110760,170649783.887847,1298308183.88785,1051533904.84291]
[null,null,null,"France",null,146605,null,1998680,60000,12554320,2666168,105193.684210526,153101.463414634,1.7789256198,19230104,706437531.892742,10315688420.6626,45819602151.9407,51584307269.1034]
[null,null,null,"Great Britain",null,75,null,29839,null,188017,null,1570.4736842105,2292.8902439024,0.7441860465,152987,2057707.69592845,105684399.482336,817759392.911551,606039796.598015]
[null,null,null,"Ireland",null,null,null,68,null,27345,null,3.5789473684,333.4756097561,null,19350,null,149200,65115100,48360600]
[null,null,null,"Italy",null,37563,8000,1185491,400000,2960725,776225,62394.2631578947,36106.4024390244,0.9671641791,4013087,147235750,4549712780,12183171045,14034054210]
[null,null,null,"Jersey"]
[null,null,null,"Luxembourg"]
[null,null,null,"Netherlands",null,33025,null,662924,2000,3104191,24200,34890.7368421053,37855.9878048781,0.6387951568,2720877,154730290.468608,2820899297.90003,13490617942.2431,9644088513.07827]
[null,null,null,"Sweden",null,442,null,22921,null,83267,null,1206.3684210526,1015.4512195122,0.4782608696,12681,574147.053457399,52034616.4462954,156045139.763395,27863011.9250306]
[]
[]
[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,81.5789473684,128.3414634146,null,5014,null,5251190,46782112.944,20123655.48]
[null,null,null,"Belgium","Shares",{"$nulls":4},80000,null,null,975.6097560976,{"$nulls":4},361670400]
[{"$nulls":4},"Cash",33600,null,255754,null,368368,null,13460.7368421053,4492.2926829268,null,148681,188483904,1340263938.98,1873715350.13,954569204.747715]
[null,null,null,"Bermuda","Cash"]
[null,null,null,"Brazil","Cash"]
[null,null,null,"Canada","Cash"]
[null,null,null,"Switzerland","Shares",null,null,15650,null,58850,null,823.6842105263,717.6829268293,null,5850,null,346158973.677598,999396991.334157,57443067.940552]
[{"$nulls":4},"Cash",22700,null,935549,null,3451572,null,49239.4210526316,42092.3414634146,null,993608,257914441.013628,9089289436.33535,36349422394.4745,9543709647.22081]
[null,null,null,"Germany","Shares",null,null,145720,5240,673418,24790,7669.4736842105,8212.4146341463,null,88432,null,3678618884.55,18608667964.98,1294944578.13]
[{"$nulls":4},"Cash",114596,null,1244044,null,4426505,null,65476,53981.7682926829,null,1232219,410831693.56,8400301060.39,38622328544.101,6284138098.59]
[null,null,null,"Denmark","Cash"]
[null,null,null,"Spain","Shares",null,null,382000,null,4587850,null,20105.2631578947,55949.3902439024,null,382000,null,456004860,2993597428.5,481766940]
[{"$nulls":4},"Cash",15441,null,6998571,null,15968382,null,368345.842105263,194736.365853659,null,2685437,222962942.61,10133899497.92,16837745295.3696,3497492460.84]
[null,null,null,"Finland","Shares"]
[{"$nulls":4},"Cash",157000,null,1754504,null,4557912,null,92342.3157894737,55584.2926829268,null,369544,136696760,1714595566.62,5441639368.86,243341120.25]
[null,null,null,"France","Shares",null,null,201775,null,2369775,null,10619.7368421053,28899.6951219512,null,157200,null,827111198.35,3913306861.35,634619835]
[{"$nulls":4},"Cash",13660,null,1506840,null,7119810,null,79307.3684210526,86826.9512195122,null,1235996,59020933.35,5535336634.40208,20785471342.9972,3975391204.16]
[null,null,null,"Great Britain","Cash",null,null,309,null,69284,null,16.2631578947,844.9268292683,null,213,null,4952862.28469686,200919775.045425,7715620.28188866]
[null,null,null,"Greece","Cash"]
[null,null,null,"Ireland","Shares"]
[{"$nulls":4},"Cash",null,null,4906,null,218498,null,258.2105263158,2664.6097560976,null,4906,null,8146462.06,435033216.94,9471817.96]
[null,null,null,"Italy","Shares",null,null,6500,null,800000,null,342.1052631579,9756.0975609756,null,4000,null,36772900,3351246050,15158400]
[{"$nulls":4},"Cash",36015,null,892055,null,3496584,null,46950.2631578947,42641.2682926829,null,1205279,321704307.35,3871031301.17,15086114035.85,4065099139.55]
[null,null,null,"Jersey","Cash"]
[null,null,null,"Netherlands","Shares",null,null,43000,null,184300,null,2263.1578947368,2247.5609756098,null,null,null,176313480,2954155029]
[{"$nulls":4},"Cash",3127,null,264598,null,1163548,null,13926.2105263158,14189.6097560976,null,157392,6388429.73,1355002449.25,7620595625.398,792164395.54688]
[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,184.9473684211,255.7926829268,null,11389,null,4946236.12,12777570.36,7740878.04]
[null,null,null,"Sweden","Cash"]
[null,null,null,"USA","Cash",null,null,1165,null,4965,null,61.3157894737,60.5487804878,null,953,null,28077829.7027728,132180291.521063,24392875.1980983]
["Deutsche Börse Group"]
["Market Data & Analytics"]
["Content Management & Production"]