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[{"$nulls":7},"Contact:"]
[{"$nulls":7},"Email: "]
[{"$nulls":7},"Tel: "]
[{"$nulls":7},"Fax: "]
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[null,"Eurex Daily Statistics"]
[]
[null,"Source: StatistiX ®"]
[]
[null,"Reported date:"]
[]
[null,"Created on:"]
[null,null,"2026-02-10"]
[null,null,"02/11/2026"]

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[]
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[]
["Eurex"]
["Daily Statistics"]
[{"$nulls":5},"Number of Trading Days"]
["2026-02-10"]
[{"$nulls":5},"Month:"]
[{"$nulls":5},7]
[{"$nulls":6},"Year:"]
[{"$nulls":6},28]
[{"$nulls":5},"Traded Contracts","Traded Contracts Flexible Products","Traded Contracts (month)","Traded Contracts Flexible Products (month)","Traded Contracts (year)","Traded Contracts Flexible Products (year)","Traded Contracts - avg (month)","Traded Contracts - avg (year)","P/C Ratio","Open Interest (prev Day)","Volume in EUR","Volume in EUR (month)","Volume in EUR (year)","Open Interest in EUR (prev Day)"]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"AMUNDI S.A.","AMUF"]
[null,null,null,"BMW","BMWF",{"$nulls":4},10000,null,null,357.1428571429,null,31400,null,null,86512450,276236082]
[null,null,null,"BMW AG","1BMW"]
[null,null,null,"Continental","CONI"]
[null,null,null,"Dassault Aviation SA","AVMF"]
[null,null,null,"Ferrari NV","RACF",{"$nulls":9},6,null,null,null,1692841.2]
[null,null,null,"Ipsen SA","IPNF"]
[null,null,null,"MERCEDES-BENZ GROUP AG","1DAI"]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIG",null,null,13000,null,23950,null,1857.1428571429,855.3571428571,null,77050,null,76295570,143273027,450163084]
[null,null,null,"Michelin","MLXG"]
[null,null,null,"Nokian Renkaat","NREF"]
[null,null,null,"PHY BMW AG","BMWP",{"$nulls":9},2500,null,null,null,22103450]
[null,null,null,"PHY MERCEDES-BENZ GROUP AG","DAIP",{"$nulls":4},4120,4120,null,147.1428571429,null,10120,null,null,25106620.8,59121036]
[null,null,null,"PHY VOLKSWAGEN VZ","VO3P"]
[null,null,null,"Porsche Automobil Holding","PORK",{"$nulls":9},6650,null,null,null,23474101]
[null,null,null,"Renault","RNLF",null,null,200,null,6100,null,28.5714285714,217.8571428571,null,42100,null,644104,19505283,130893531]
[null,null,null,"Rexel SA","RXLF"]
[null,null,null,"Rheinmetall (100)","RHMG",0,null,12,null,728,null,1.7142857143,26,null,2578,0,1928744.97,133762414.86,425951273.96]
[null,null,null,"RUBIS SCA","RUIF"]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHAF"]
[null,null,null,"SOPRA STERIA GROUP","SOPF"]
[null,null,null,"Stellantis N.V:","FIAK",null,null,3000,null,11000,null,428.5714285714,392.8571428571,null,60750,null,18371100,83855900,373782600]
[null,null,null,"TRF ON AMUNDI S.A.","TAMU"]
[null,null,null,"TRF ON BMW","TBMW"]
[null,null,null,"TRF ON Continental","TCON",{"$nulls":4},1068,null,null,38.1428571429,null,1068,null,null,7085656.68,7790130.84]
[null,null,null,"TRF ON D'IETEREN GROUP","TDIE"]
[null,null,null,"TRF ON Dassault Aviation SA","TAVM"]
[null,null,null,"TRF ON DR ING HC F PORSCHE PREF.","T911"]
[null,null,null,"TRF ON Ferrari NV","T2FE",{"$nulls":4},1600,null,null,57.1428571429,null,1600,null,null,45554688,41459616]
[null,null,null,"TRF ON Ipsen SA","TIPN"]
[null,null,null,"TRF ON MERCEDES-BENZ GROUP AG","TDAI"]
[null,null,null,"TRF ON Michelin","TMCH"]
[null,null,null,"TRF ON Nokian Renkaat","TNRE"]
[null,null,null,"TRF ON Porsche Automobil Holding","TPOR",{"$nulls":4},4700,null,null,167.8571428571,null,4700,null,null,21344571.15,20661341]
[null,null,null,"TRF ON Renault","TRNL"]
[null,null,null,"TRF ON Rexel SA","TRXL"]
[null,null,null,"TRF ON Rheinmetall (100)","TRHM"]
[null,null,null,"TRF ON RUBIS SCA","TRUB"]
[null,null,null,"TRF ON Stellantis N.V.","TFIA",{"$nulls":4},39253,null,null,1401.8928571429,null,39253,null,null,60741269.79,49458780]
[null,null,null,"TRF ON Valeo SE","TVSA"]
[null,null,null,"TRF ON Volkswagen Vz.","TVO3"]
[null,null,null,"VALEO SE","VSAG"]
[null,null,null,"Volkswagen","VOWG"]
[null,null,null,"VOLKSWAGEN AG VORZUGSAKTIEN O.ST. O.N.","VO3H",{"$nulls":4},500,null,null,17.8571428571,null,6800,null,null,5131085,68747116]
[null,null,null,"VOLKSWAGEN VZ","1VO3"]
[null,null,null,"Sum","--",0,0,16212,0,103019,4120,2316,3679.25,null,286575,0,97239518.97,631872966.28,1951534983]
[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",{"$nulls":4},2000,null,null,71.4285714286,null,2000,null,null,18065000,18229000]
[null,null,null,"Banca Monte dei Paschi [physical]","BMPP"]
[null,null,null,"Banca Popolare Emilia Romagna","BPEF",{"$nulls":9},1530,null,null,null,19583235]
[null,null,null,"BANCO BILBAO VIZCAYA ARGENT.","1BBV"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVG",{"$nulls":9},47773,null,null,null,98575937.38]
[null,null,null,"Banco Bilbao Vizcaya Argentaria (physical)","BBVP",null,null,9200,null,12950,null,1314.2857142857,462.5,null,12950,null,20213320,28123532.5,26768427]
[null,null,null,"Banco BPM","BPVJ"]
[null,null,null,"Banco BPM [physical]","BPVP",{"$nulls":9},910,null,null,null,11779768]
[null,null,null,"Banco Sabadell","BDSG"]
[null,null,null,"Banco Santander (physical)","SANP",{"$nulls":9},11000,null,null,null,11929830]
[null,null,null,"Banco Santander S.A.","SANH",{"$nulls":4},61200,null,null,2185.7142857143,null,145560,null,null,63819564,157725738.8]
[null,null,null,"BANCO SANTANDER S.A.","1SAN"]
[null,null,null,"Bank of Ireland","BIRF"]
[null,null,null,"Bankinter","BAKG"]
[null,null,null,"Banque Cantonale Vaudoise","BCVG"]
[null,null,null,"BARCLAYS PLC","BARH"]
[null,null,null,"BNP Paribas","BNPH",0,null,2705,null,93610,null,386.4285714286,3343.2142857143,null,102550,0,24945387.35,819112210,968360254.5]
[null,null,null,"BNP PARIBAS","1BNP"]
[null,null,null,"Commerzbank AG","CBKH",{"$nulls":4},37060,null,null,1323.5714285714,null,116560,null,null,128234379.2,414018788.8]
[null,null,null,"Credit Agricole","XCAP"]
[null,null,null,"Crédit Agricole","XCAH",null,null,20000,null,76750,null,2857.1428571429,2741.0714285714,null,112250,null,37591800,136977827.5,204528480]
[null,null,null,"Deutsche Bank AG","DBKI",null,null,82500,null,154000,null,11785.7142857143,5500,null,111500,null,260201200,499113830,354877740]
[null,null,null,"Erste Group Bank AG","EBOG"]
[null,null,null,"Ferrari [physical]","RACP"]
[null,null,null,"FUT ON MEDIOBANCA","ME9G"]
[null,null,null,"HSBC HOLDINGS PLC , REGISTERED SHARES DL -,50","HSBH"]
[null,null,null,"Idorsia","IDIF"]
[null,null,null,"Intesa Sanpaolo","IESI",null,null,3500,null,10800,null,500,385.7142857143,null,56000,null,20924400,64461360,339393600]
[null,null,null,"INTESA SANPAOLO SPA","1IES"]
[null,null,null,"Julius Bar Gruppe","BAEI",{"$nulls":9},2000,null,null,null,14830185.7923497]
[null,null,null,"KBC","KDBI"]
[null,null,null,"LLOYDS BANKING GROUP","LLOI"]
[null,null,null,"Merlin Properties SA","MRLF"]
[null,null,null,"NatWest Group plc","RBSH"]
[null,null,null,"Nordea Bank ABP","NDBF"]
[null,null,null,"PHY BNP PARIBAS","BNPP",{"$nulls":4},60000,null,null,2142.8571428571,null,30000,null,null,518779200,283321800]
[null,null,null,"PHY INTESA SANPAOLO SPA","IESP"]
[null,null,null,"PHY SOCIETE GENERALE S.A.","SGEP",1000,null,1000,null,1000,null,142.8571428571,35.7142857143,null,25700,7356090,7356090,7356090,193026532]
[null,null,null,"Société Générale","SGEI",1000,null,1000,null,1000,null,142.8571428571,35.7142857143,null,23500,7356090,7356090,7356090,176502860]
[null,null,null,"SOCIETE GENERALE S.A.","1SGE"]
[null,null,null,"Standard Chartered","STAH"]
[null,null,null,"Stellantis [physical]","FIAP",{"$nulls":4},4750,null,null,169.6428571429,null,6350,null,null,39006205,39070280]
[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 AUTOTRADER (GBX)","TAUT"]
[null,null,null,"TRF ON AVIVA (GBX)","TAVI"]
[null,null,null,"TRF ON BAE SYSTEMS (GBX)","TBAE"]
[null,null,null,"TRF ON BANCO BILBAO VIZCAYA ARGENT.","TBBV",{"$nulls":4},18386,null,null,656.6428571429,null,225881,null,null,39326543.2,497134716.47]
[null,null,null,"TRF ON Banco BPM","TBPV",{"$nulls":4},30250,null,null,1080.3571428571,null,30250,null,null,42587765,42855477.5]
[null,null,null,"TRF ON Banco Sabadell","TBDS",null,null,130163,null,348663,null,18594.7142857143,12452.25,null,138255,null,47096856.37,125068996.37,49023840.45]
[null,null,null,"TRF ON Banco Santander Central Hispano","TBSD",null,null,29489,null,167489,null,4212.7142857143,5981.75,null,281080,null,32991703.42,179854063.42,314466682.4]
[null,null,null,"TRF ON Bank of Ireland","TBIR",null,null,9257,null,31230,null,1322.4285714286,1115.3571428571,null,31230,null,15931482.14,54015085.74,55423256.4]
[null,null,null,"TRF ON Bankinter","TBAK",{"$nulls":4},23124,null,null,825.8571428571,null,23124,null,null,34864286.04,35909259.6]
[null,null,null,"TRF ON BARCLAYS (GBX)","TBAR"]
[null,null,null,"TRF ON BARRATT REDROW (GBX)","TBDE"]
[null,null,null,"TRF ON BNP PARIBAS","TBNP"]
[null,null,null,"TRF ON BP (GBX)","TBPT",null,null,36070,null,36070,null,5152.8571428571,1288.2142857143,null,36070,null,20412353.3455925,20412353.3455925,20412353.3455925]
[null,null,null,"TRF ON BPER BANCA","TBPE"]
[null,null,null,"TRF ON BRITISH AMERICAN TOBACCO (GBX)","TBAT"]
[null,null,null,"TRF ON BRITISH LAND (GBX)","TBLN"]
[null,null,null,"TRF ON BT (GBX)","TBTG"]
[null,null,null,"TRF ON BUNZL (GBX)","TBNZ"]
[null,null,null,"TRF ON BURBERRY (GBX)","TBRB"]
[null,null,null,"TRF ON CENTRICA (GBX)","TCNA"]
[null,null,null,"TRF ON Commerzbank AG","TCBK",{"$nulls":9},5302,null,null,null,18571580.5]
[null,null,null,"TRF ON COMPASS (GBX)","TCPG"]
[null,null,null,"TRF ON Crédit Agricole","TXCA"]
[null,null,null,"TRF ON CRODA INTERNATIONAL (GBX)","TCRD"]
[null,null,null,"TRF ON Deutsche Bank AG","TDBK",{"$nulls":4},2189,null,null,78.1785714286,null,2189,null,null,7079926.48,6928994.93]
[null,null,null,"TRF ON DIAGEO (GBX)","TDGE"]
[null,null,null,"TRF ON ENTAIN (GBX)","TENT"]
[null,null,null,"TRF ON Erste Group Bank AG","TEBS",null,null,1661,null,10834,null,237.2857142857,386.9285714286,null,7512,null,19226756.01,119369812.17,85841577.12]
[null,null,null,"TRF ON EXPERIAN (GBX)","TEXP"]
[null,null,null,"TRF ON GLENCORE (GBX)","TGLE",null,null,69332,null,568449,null,9904.5714285714,20301.75,null,429785,null,39983248.8523158,320031820.585934,247853813.650155]
[null,null,null,"TRF ON GSK (GBX)","TGSK"]
[null,null,null,"TRF ON HALEON (GBX)","THLN"]
[null,null,null,"TRF ON HALMA (GBX)","THLM"]
[null,null,null,"TRF ON HSBC (GBX)","THSB",{"$nulls":4},123660,null,null,4416.4285714286,null,123660,null,null,180455791.128288,194277562.990461]
[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",{"$nulls":4},59601,null,null,2128.6071428571,null,59601,null,null,39823074.09,40721191.23]
[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"]
[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",null,null,5405,null,5405,null,772.1428571429,193.0357142857,null,35403,null,8196898.7,8196898.7,55153979.67]
[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"]
[null,null,null,"TRF ON Raiffeisen Bank International","TRIB",null,null,1783,null,12601,null,254.7142857143,450.0357142857,null,3607,null,7810948.57,51401924.71,16428730.76]
[null,null,null,"TRF ON RECKITT BENCKISER (GBX)","TRKT"]
[null,null,null,"TRF ON RELX (GBX)","TREL",null,null,3809,null,3809,null,544.1428571429,136.0357142857,null,3809,null,8343676.44385703,8343676.44385703,8343676.44385703]
[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",null,null,6837,null,6837,null,976.7142857143,244.1785714286,null,6837,null,9640771.11538904,9640771.11538904,9640771.11538904]
[null,null,null,"TRF ON SMITHS (GBX)","TSMN"]
[null,null,null,"TRF ON SOCIETE GENERALE S.A.","TSGE"]
[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",{"$nulls":4},114326,null,null,4083.0714285714,null,140326,null,null,238821919.993546,298859786.359039]
[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,13303,null,85661,null,1900.4285714286,3059.3214285714,null,36561,null,100246618.92,638976785.74,295698090.12]
[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",{"$nulls":4},21817,null,null,779.1785714286,null,21817,null,null,73392320.0421089,83707207.8379497]
[null,null,null,"TRF ON WHITBREAD (GBX)","TWTB",{"$nulls":4},15008,null,null,536,null,15008,null,null,47023639.3945547,44928047.8069187]
[null,null,null,"TRF ON WPP (GBX)","TWPP"]
[null,null,null,"UBS Group AG","UBSJ",{"$nulls":4},45507,null,null,1625.25,null,78000,null,null,185696152.254632,289808786.885246]
[null,null,null,"Valiant Holding","VATF"]
[null,null,null,"Zur Rose Group AG","ROSF"]
[null,null,null,"Sum","--",2000,0,427014,0,2246036,0,61002,80215.5714285714,null,2543440,14712180,688469601.237154,4754788894.1639,6044511840.85696]
[null,null,"Futures on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACEF"]
[null,null,null,"Acerinox (physical)","ACEP"]
[null,null,null,"Aena","AEAF"]
[null,null,null,"Anglo American","AALG"]
[null,null,null,"Antofagasta","ANTH"]
[null,null,null,"ARCELORMITTAL","ISPI",{"$nulls":9},9250,null,null,null,47833322.5]
[null,null,null,"Aurubis","NDAF"]
[null,null,null,"BHP GROUP LTD","BLTH"]
[null,null,null,"Danske Bank AS","DANF"]
[null,null,null,"Endesa S.A.","EDSF"]
[null,null,null,"Eramet","ERAF"]
[null,null,null,"GLENCORE PLC","GLEG",null,null,25000,null,39750,null,3571.4285714286,1419.6428571429,null,41950,null,144569029.421905,226595636.233904,242797204.516722]
[null,null,null,"Imerys (100)","NKFG"]
[null,null,null,"Klockner & Co","KCOH"]
[null,null,null,"Novo Nordisk","NONF",{"$nulls":9},4000,null,null,null,16684030.4182509]
[null,null,null,"Orsted AS","ORSF"]
[null,null,null,"RIO TINTO PLC , REGISTERED SHARES LS -,10","RIOJ",{"$nulls":9},30,null,null,null,2433861.83197334]
[null,null,null,"Salzgitter","SZGG"]
[null,null,null,"Skandinaviska Enskilda Banken AB","SEBF"]
[null,null,null,"Stora Enso","ENUF"]
[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"]
[null,null,null,"TRF ON Aurubis","TNDA"]
[null,null,null,"TRF ON CaixaBank","TCRT"]
[null,null,null,"TRF ON Stora Enso","TENU",{"$nulls":4},700,null,null,25,null,700,null,null,779779,828394]
[null,null,null,"TRF ON SYENSQO","TSYE"]
[null,null,null,"TRF ON Tenaris (1000)","TTEN",{"$nulls":4},12374,null,null,441.9285714286,null,12374,null,null,24245986.82,26468357.22]
[null,null,null,"TRF ON UPM-Kymmene","TRPL"]
[null,null,null,"TRF ON Voestalpine","TVOE"]
[null,null,null,"UPM-Kymmene","RPLF",{"$nulls":4},3500,null,null,125,null,3500,null,null,8515855,8801450]
[null,null,null,"Sum","--",0,0,25000,0,56324,0,3571.4285714286,2011.5714285714,null,71804,0,144569029.421905,260137257.053904,345846620.486947]
[null,null,"Futures on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"ABN AMRO Bank","ABNF"]
[null,null,null,"Accor S.A.","ACRP"]
[null,null,null,"AIR LIQUIDE","AIRF"]
[null,null,null,"AIR LIQUIDE","1AIR"]
[null,null,null,"AIR LIQUIDE","AIRQ"]
[null,null,null,"AKZO NOBEL N.V.","AKUH"]
[null,null,null,"Amrize AG","AMRF"]
[null,null,null,"Arkema","V1SF"]
[null,null,null,"BASF","BASG",null,null,3102,null,45014,null,443.1428571429,1607.6428571429,null,63310,null,15502662.42,204545936.98,307483393.3]
[null,null,null,"BASF AG","1BAS"]
[null,null,null,"BAYER AG","BAYG",{"$nulls":4},26800,null,null,957.1428571429,null,117500,null,null,114271571,544860425]
[null,null,null,"BAYER AG","1BAY"]
[null,null,null,"Brenntag SE","BNRG",null,null,200,null,200,null,28.5714285714,7.1428571429,null,961,null,1137086,1137086,5323545.29]
[null,null,null,"Clariant","CLNG"]
[null,null,null,"Croda International","6CMF",{"$nulls":9},24,null,null,null,810377.722100908]
[null,null,null,"Dassault Systems S.A.","DSYP"]
[null,null,null,"DSM FIRMENICH","DSMF",{"$nulls":9},398,null,null,null,2665672.66]
[null,null,null,"EMS CHEMIE HLDG","EMSG"]
[null,null,null,"EUTELSAT","1E3B"]
[null,null,null,"FUCHS SE VZ","FPEG"]
[null,null,null,"FUT ON COVESTRO AG - TENDERED","1COF"]
[null,null,null,"Givaudan","GIVG",{"$nulls":4},1400,null,null,50,null,2059,null,null,47950318.0113575,68243105.8513661]
[null,null,null,"HelloFresh SE","HFGF"]
[null,null,null,"Hermes International S.A.","HMIP"]
[null,null,null,"Johnson, Matthey","JMAG"]
[null,null,null,"K+S","SDXH"]
[null,null,null,"Kemira","KEMF"]
[null,null,null,"KLEPIERRE","1LIF"]
[null,null,null,"KON. KPN N.V.","KPNK"]
[null,null,null,"Lanxess","LXSF"]
[null,null,null,"Novartis","NOVP",{"$nulls":9},1700,null,null,null,22331627.3224044]
[null,null,null,"PERNOD RICARD","PERP"]
[null,null,null,"PHY BASF AG","BASP",{"$nulls":4},9340,5560,null,333.5714285714,null,9340,null,null,42931392.7,45532468.4]
[null,null,null,"PHY BAYER AG","BAYP",{"$nulls":4},2000,null,null,71.4285714286,null,21000,null,null,8612560,97379310]
[null,null,null,"Roche","ROGP",{"$nulls":4},9000,null,null,321.4285714286,null,1000,null,null,329513961.980453,37874524.5901639]
[null,null,null,"RTL Group","RGSF"]
[null,null,null,"Sandoz Group AG","SDZF"]
[null,null,null,"Siemens Energy","ENRF",null,null,10,null,4074,null,1.4285714286,145.5,null,4060,null,148110.8,54956633.94,64006194.1]
[null,null,null,"Sodexo S.A.","SJ7P"]
[null,null,null,"Solvay","SOLG",{"$nulls":4},1900,null,null,67.8571428571,{"$nulls":4},4920667.5]
[null,null,null,"STMicroelectronics N.V.","SGMP",{"$nulls":9},6800,null,null,null,18614184]
[null,null,null,"Symrise","SY1F",{"$nulls":4},151,null,null,5.3928571429,null,301,null,null,1113059.58,2160611.11]
[null,null,null,"TeamViewer AG","TMVF"]
[null,null,null,"Thales S.A.","CSFP"]
[null,null,null,"TRF ON ABN AMRO Bank","TAAR",null,null,1876,null,3752,null,268,134,null,null,null,6895875.84,13596722.72]
[null,null,null,"TRF ON AIR LIQUIDE","TAIR"]
[null,null,null,"TRF ON AKZO NOBEL N.V.","TAKU"]
[null,null,null,"TRF ON ARKEMA","TAKE"]
[null,null,null,"TRF ON BASF","TBAS"]
[null,null,null,"TRF ON BAYER AG","TBAY"]
[null,null,null,"TRF ON Brenntag SE","TBNR"]
[null,null,null,"TRF ON COVESTRO AG - TENDERED","T1CO"]
[null,null,null,"TRF ON DSM Firmenich","TDSM"]
[null,null,null,"TRF ON K+S","TSDF"]
[null,null,null,"TRF ON KON. KPN N.V.","TKPN",{"$nulls":4},44494,null,null,1589.0714285714,null,44494,null,null,19829196.04,22600282.36]
[null,null,null,"TRF ON Lanxess","TLXS"]
[null,null,null,"TRF ON OCI","TOIC"]
[null,null,null,"TRF ON Solvay","TSOL"]
[null,null,null,"TRF ON Symrise","TSY1"]
[null,null,null,"TRF ON UMICORE S.A.","TNVJ",{"$nulls":4},4295,null,null,153.3928571429,null,4295,null,null,8973071.05,9376715.15]
[null,null,null,"TRF ON WACKER CHEMIE","TWCH"]
[null,null,null,"UMICORE S.A.","NVJH"]
[null,null,null,"WACKER CHEMIE AG","WCHG",{"$nulls":9},1300,null,null,null,9925513]
[null,null,null,"Sum","--",0,0,5188,0,152420,5560,741.1428571429,5443.5714285714,null,278542,0,23683735.06,852352177.501811,1259187949.85604]
[null,null,"Futures on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Acciona","ANAG",{"$nulls":9},495,null,null,null,9408643.2]
[null,null,null,"ACS Actividades de Construccion y Servicios","OCIG",{"$nulls":9},250,null,null,null,2511022.5]
[null,null,null,"ACS Actividades de Construccion y Servicios (physical)","OCIP"]
[null,null,null,"Balfour Beatty","BIHF"]
[null,null,null,"Bilfinger","GBFH"]
[null,null,null,"Bouygues","BYGG",{"$nulls":9},2250,null,null,null,10936237.5]
[null,null,null,"Eiffage (100)","EF3G",{"$nulls":4},25,null,null,0.8928571429,null,60,null,null,301656.25,805232.4]
[null,null,null,"Ferrovial","UFGG"]
[null,null,null,"Fut on Heidelberg Materials AG","HEFG"]
[null,null,null,"Geberit (100)","GBRI",{"$nulls":9},310,null,null,null,21081701.2021858]
[null,null,null,"Glanbia PLC","GLBF"]
[null,null,null,"HOCHTIEF AG","HOTG"]
[null,null,null,"HOLCIM LTD","HOLJ",{"$nulls":9},7500,null,null,null,64430491.8032787]
[null,null,null,"PHY VINCI","SQUP"]
[null,null,null,"Renault","RNLP",{"$nulls":4},9100,null,null,325,null,24100,null,null,30022206,74929551]
[null,null,null,"Saint-Gobain","GOBG"]
[null,null,null,"SIKA AG","SIKH",250,null,250,null,250,null,35.7142857143,8.9285714286,null,5600,4301910.00767291,4301910.00767291,4301910.00767291,95068537.7049181]
[null,null,null,"TRF ON ACS Actividades de Construccion y Servicios","TOCI",null,null,525,null,7686,null,75,274.5,null,6636,null,5349697.5,79027364.64,71470184.52]
[null,null,null,"TRF ON ARCADIS","TARC"]
[null,null,null,"TRF ON BUZZI","TUCM"]
[null,null,null,"TRF ON Eiffage (100)","TEF3"]
[null,null,null,"TRF ON Ferrovial","TUFG",null,null,7358,null,7358,null,1051.1428571429,262.7857142857,null,13030,null,43460059.22,43460059.22,81193708.7]
[null,null,null,"TRF ON Glanbia PLC","TGL9"]
[null,null,null,"TRF ON Heidelberg Materials AG","THEI"]
[null,null,null,"TRF ON HOCHTIEF AG","THOT"]
[null,null,null,"TRF ON VINCI","TSQU"]
[null,null,null,"Vinci","SQUH"]
[null,null,null,"VINCI","1SQU"]
[null,null,null,"Wienerberger","WIBG",{"$nulls":9},1046,null,null,null,3127414.48]
[null,null,null,"Sum","--",250,0,8133,0,24419,0,1161.8571428571,872.1071428571,null,61277,4301910.00767291,53111666.7276729,157113196.117673,434962725.010383]
[null,null,"Futures on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"3I GROUP PLC","IIIH"]
[null,null,null,"Ackermans & van Haaren","ACKF"]
[null,null,null,"argenx SE","ARGF",{"$nulls":9},240,null,null,null,16871560.8]
[null,null,null,"Azimut Holding S.p.A.","HDBJ"]
[null,null,null,"Banca Generali SpA","BGNF"]
[null,null,null,"Deutsche Börse","DB1H",{"$nulls":4},3700,null,null,132.1428571429,{"$nulls":4},78265286]
[null,null,null,"ERG SpA","ERGF"]
[null,null,null,"Groupe Bruxelles Lambert","EAIF"]
[null,null,null,"Interpump Group SpA","INPF",{"$nulls":9},1663,null,null,null,8339279.8]
[null,null,null,"Investec","INVF"]
[null,null,null,"London Stock Exchange Group","LSEF"]
[null,null,null,"Nexi SpA","NEXF",{"$nulls":9},489,null,null,null,169614.54]
[null,null,null,"Partners Grp Holding","PGHF"]
[null,null,null,"Poste Italiane","7PIF"]
[null,null,null,"Schroders","SDRF"]
[null,null,null,"SoftwareONE Holding","SWOF"]
[null,null,null,"Stadler Rail","SRAF"]
[null,null,null,"Syensqo SA","SYEF",{"$nulls":9},367,null,null,null,2866765.45]
[null,null,null,"TRF ON AZIMUT HOLDING","THDB",{"$nulls":9},10000,null,null,null,36687400]
[null,null,null,"TRF ON Deutsche Börse","TDB1",null,null,2241,null,5052,null,320.1428571429,180.4285714286,null,570,null,47428860.15,106788538.29,12063565.5]
[null,null,null,"TRF ON EURAZEO SE","TEUQ"]
[null,null,null,"TRF ON EURONEXT","TENX"]
[null,null,null,"TRF ON EXOR (1000)","TIIL"]
[null,null,null,"TRF ON Groupe Bruxelles Lambert","TEAI"]
[null,null,null,"TRF ON Poste Italiane","T7PI",{"$nulls":4},6500,null,null,232.1428571429,null,29500,null,null,16070535,76603535]
[null,null,null,"TRF ON SOFINA","TSOF"]
[null,null,null,"TRF ON Wendel","TMFX"]
[null,null,null,"UBS","UBSP",{"$nulls":4},6500,null,null,232.1428571429,null,6500,null,null,26305927.6407882,24150732.2404372]
[null,null,null,"Warehouses De Pauw Sca","WDPF"]
[null,null,null,"Wendel","MFXH"]
[null,null,null,"Sum","--",0,0,2241,0,21752,0,320.1428571429,776.8571428571,null,49329,0,47428860.15,227430286.930788,177752453.330437]
[null,null,"Futures on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"AHOLD DELHAIZE","1AHO"]
[null,null,null,"Ahold N.V.","AHOI"]
[null,null,null,"Anheuser-Busch INBEV ADR","ITAF"]
[null,null,null,"ANHEUSER-BUSCH INBEV NV","1ITK"]
[null,null,null,"Anheuser-Bush InBev","ITKG"]
[null,null,null,"Associated British Foods","ABFF"]
[null,null,null,"Barry Callebaut","BCBF"]
[null,null,null,"BELIMO Holding AG","BEAF"]
[null,null,null,"Colruyt Group","1EFC"]
[null,null,null,"CSM (100)","CSMG"]
[null,null,null,"Danone","BSNH"]
[null,null,null,"DANONE","1BSN"]
[null,null,null,"Diageo","DGEF"]
[null,null,null,"Heineken","HEHF"]
[null,null,null,"Heineken","HNKF"]
[null,null,null,"INTERROLL HOLDING AG","INDF"]
[null,null,null,"KBC","1KDB"]
[null,null,null,"Kerry Group (100)","KYGG"]
[null,null,null,"Lindt & Spruengli","LISF",{"$nulls":4},50,null,null,1.7857142857,null,75,null,null,6252304.89000218,9769568.85245902]
[null,null,null,"Nestlé","NESG",6500,null,18000,null,80550,null,2571.4285714286,2876.7857142857,null,148760,54952822.5364464,150006110.325524,652051850.084874,1261283338.57924]
[null,null,null,"Pernod Ricard","PERH",{"$nulls":4},4000,null,null,142.8571428571,null,5600,null,null,29729160,44921912]
[null,null,null,"PHY AHOLD DELHAIZE N.V.","AHOP"]
[null,null,null,"PHY ANHEUSER-BUSCH INBEV","ITKP",{"$nulls":4},300,null,null,10.7142857143,null,300,null,null,1779690,1913562]
[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"]
[null,null,null,"TRF ON Heineken","THEH",{"$nulls":4},1011,null,null,36.1071428571,null,1011,null,null,6466416.66,7062775.23]
[null,null,null,"TRF ON Heineken","THNK"]
[null,null,null,"TRF ON JDE PEET'S NV","TJDE"]
[null,null,null,"TRF ON Kerry Group (100)","TKYG",null,null,614,null,2088,null,87.7142857143,74.5714285714,null,2088,null,4668223.58,15279402.18,15929665.2]
[null,null,null,"TRF ON Pernod Ricard","TPER"]
[null,null,null,"TRF ON Remy Cointreau","TRCO"]
[null,null,null,"TRF ON VISCOFAN","TVIC"]
[null,null,null,"UNILEVER PLC","1UNI"]
[null,null,null,"UNILEVER PLC","UNII",{"$nulls":4},6000,null,null,214.2857142857,null,2000,null,null,33357705,11841615]
[null,null,null,"Unilever TMICC Basket","UNIH",{"$nulls":4},1500,null,null,53.5714285714,{"$nulls":4},7760100]
[null,null,null,"Viscofan S.A.","VICF"]
[null,null,null,"Sum","--",6500,0,18614,0,95499,0,2659.1428571429,3410.6785714286,null,159834,54952822.5364464,154674333.905524,752676628.814876,1352722436.86169]
[null,null,"Futures on STOXX® Europe 600 Health Care Components"]
[null,null,null,"Alcon AG","ALCF",{"$nulls":4},2000,null,null,71.4285714286,null,3000,null,null,13485288.6810917,19696491.8032787]
[null,null,null,"Astrazeneca","AZNF",{"$nulls":4},60,null,null,2.1428571429,null,21,null,null,9724567.47404844,3325179.38857603]
[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,"Daimler Truck [physical]","DTGP"]
[null,null,null,"Deutsche Boerse [physical]","DB1P",{"$nulls":4},3700,null,null,132.1428571429,{"$nulls":4},78265286]
[null,null,null,"EssilorLuxottica","EFXF",{"$nulls":4},20,null,null,0.7142857143,{"$nulls":4},527203.2]
[null,null,null,"ESSILORLUXOTTICA","1EFX"]
[null,null,null,"Fresenius Medical Care","FMEH"]
[null,null,null,"Fresenius Medical Care [physical]","FMPP"]
[null,null,null,"Fresenius SE","FREH",{"$nulls":4},115,null,null,4.1071428571,null,625,null,null,550733.85,3136893.75]
[null,null,null,"Fresenius SE & CO","1FRE"]
[null,null,null,"Fut on Heidelberg Materials AG [physical]","HEFP"]
[null,null,null,"Galderma Group AG","GADF"]
[null,null,null,"Gerresheimer","GXIF"]
[null,null,null,"Grifols S.A.","OZTH"]
[null,null,null,"GSK Plc","GSKI"]
[null,null,null,"HANNOVER RUECK SE","HNRQ"]
[null,null,null,"HelloFresh [physical]","HFGP"]
[null,null,null,"Henkel [physical]","HENP"]
[null,null,null,"LONZA GROUP AG","LONG",{"$nulls":4},300,null,null,10.7142857143,null,300,null,null,18182299.7637964,16914400]
[null,null,null,"Merck [physical]","MRKP"]
[null,null,null,"Merck KGaA","MRKH"]
[null,null,null,"MTU Aero Engines [physical]","MTXP"]
[null,null,null,"NOVARTIS","NOVH",8000,null,19750,null,140200,null,2821.4285714286,5007.1428571429,null,179836,103842222.952976,253403430.984347,1720574803.27791,2321870941.55191]
[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,6900,null,6900,null,985.7142857143,246.4285714286,null,6900,null,25095921,25095921,24356586]
[null,null,null,"Puma [physical]","PUMP"]
[null,null,null,"QIAGEN [physical]","QIAP"]
[null,null,null,"QIAGEN NV","QIAG"]
[null,null,null,"Roche Holding","ROGF",2850,null,9500,null,105850,null,1357.1428571429,3780.3571428571,null,148809,107654537.980927,365162182.513075,3885913099.22645,5659462282.3388]
[null,null,null,"SANOFI","1SNW"]
[null,null,null,"SANOFI","SNWG",{"$nulls":4},1553,null,null,55.4642857143,null,11377,null,null,12899496.82,91525803.37]
[null,null,null,"SANOFI","SNWQ",{"$nulls":4},1100,null,null,39.2857142857,null,1100,null,null,8922353,8849291]
[null,null,null,"Sartorius [physical]","SRTP"]
[null,null,null,"Siemens Healthineers [physical]","SHHP"]
[null,null,null,"Smith NEPHEW","NPWF",{"$nulls":4},89,null,null,3.1785714286,null,181,null,null,1232730.81773989,2658942.21353867]
[null,null,null,"Sonova (100)","SONG",{"$nulls":9},1325,null,null,null,29668502.1857923]
[null,null,null,"Straumann Holding","STMF",{"$nulls":9},4285,null,null,null,46414089.726776]
[null,null,null,"Symrise [physical]","SY1P"]
[null,null,null,"TRF ON Biomerieux","TBIM"]
[null,null,null,"TRF ON EssilorLuxottica","TESL"]
[null,null,null,"TRF ON Fresenius Medical Care","TFME"]
[null,null,null,"TRF ON Fresenius SE","TFRE"]
[null,null,null,"TRF ON GERRESHEIMER","TGXI"]
[null,null,null,"TRF ON Merck KGaA","TMRK"]
[null,null,null,"TRF ON Qiagen","TQIA"]
[null,null,null,"TRF ON SANOFI","TSNW"]
[null,null,null,"TRF ON SARTORIUS STEDIM BIOTECH","TDIM"]
[null,null,null,"TRF ON UCB","TUNC"]
[null,null,null,"UCB","UNCF"]
[null,null,null,"Vonovia [physical]","ANNP",{"$nulls":9},14500,null,null,null,35914615]
[null,null,null,"Zalando [physical]","ZALP",{"$nulls":9},3000,null,null,null,6435660]
[null,null,null,"Sum","--",10850,0,36150,0,261887,0,5164.2857142857,9353.1071428571,null,375259,211496760.933903,643661534.497422,5775373783.11104,8270229678.32867]
[null,null,"Futures on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"AALBERTS","AAIG",{"$nulls":9},1442,null,null,null,5028037.7]
[null,null,null,"ABB","ABBP"]
[null,null,null,"ABB LTD","ABBG",3000,null,11500,null,25000,null,1642.8571428571,892.8571428571,null,31950,22562841.1706675,85435529.9528657,173674598.109098,238100759.016394]
[null,null,null,"Adecco","ADEF",null,null,980,null,1655,null,140,59.1071428571,null,1230,null,2471909.1158611,4150006.89167746,3096884.59016393]
[null,null,null,"Adyen","ADYF",{"$nulls":9},171,null,null,null,2033424.612]
[null,null,null,"AIRBUS SE","1EAD"]
[null,null,null,"AIRBUS SE","EADH",{"$nulls":4},11427,null,null,408.1071428571,null,12941,null,null,237294806.71,250303482.71]
[null,null,null,"ALSTOM","AOMH",{"$nulls":4},571,null,null,20.3928571429,null,1976,null,null,1528729.88,5700107.92]
[null,null,null,"AMADEUS IT GROUP SA","1AI3"]
[null,null,null,"Amadeus IT Holding","AI3F",{"$nulls":4},60000,null,null,2142.8571428571,{"$nulls":4},364006500]
[null,null,null,"Andritz","ANDF"]
[null,null,null,"Arcadis N.V.","ARCF",{"$nulls":9},796,null,null,null,3086585.52]
[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,2030,null,2030,null,290,72.5,null,3820,null,33507597.5,33507597.5,64066616.7]
[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",{"$nulls":9},410,null,null,null,2797598.1]
[null,null,null,"Deutsche Post","DPWF",{"$nulls":4},8500,null,null,303.5714285714,null,14800,null,null,40134320,75005808]
[null,null,null,"DEUTSCHE POST AG","1DPW"]
[null,null,null,"Dufry","DUFF",{"$nulls":9},120,null,null,null,646233.442622951]
[null,null,null,"Edenred","QSVF"]
[null,null,null,"EFG International AG","EFGF"]
[null,null,null,"ENDESA","1EDS"]
[null,null,null,"EURAZEO SE","RFXK"]
[null,null,null,"EXOR NV","EXRF"]
[null,null,null,"Experian","EXPF"]
[null,null,null,"FDJ United","FDJF",{"$nulls":9},712,null,null,null,1627980.88]
[null,null,null,"Finmeccanica","FMNG",{"$nulls":9},130,null,null,null,7122037]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZF"]
[null,null,null,"Fraport (100)","FRAG"]
[null,null,null,"FUT ON AIRBUS SE","EADG"]
[null,null,null,"FUT ON Just Eat","TKWF"]
[null,null,null,"FUT ON THYSSEN KRUPP  TKMS BAS","TKAG"]
[null,null,null,"GEA Group","G1AF"]
[null,null,null,"GEORG FISCHER AG","FING",{"$nulls":9},104,null,null,null,624509.202185792]
[null,null,null,"Getlink","TNUF"]
[null,null,null,"IMCD N.V.","IMCF",65,null,95,null,95,null,13.5714285714,3.3928571429,null,350,621397.4,887795.9,887795.9,3013013.5]
[null,null,null,"IMI","IMIF"]
[null,null,null,"Intertek Group","IT1F"]
[null,null,null,"JDE Peet's NV","JDEF"]
[null,null,null,"Komax Holding AG Nam.-Akt. SF 0,10","KOMF"]
[null,null,null,"KONE","KC4L",{"$nulls":9},110,null,null,null,653969.8]
[null,null,null,"Kühne & Nagel International AG","KNII",{"$nulls":9},3000,null,null,null,62377836.0655738]
[null,null,null,"Landis+Gyr Group AG","LNDF"]
[null,null,null,"Legrand","LRCF",{"$nulls":9},164,null,null,null,2332950.92]
[null,null,null,"Metso Corporation","M6QF",{"$nulls":9},2876,null,null,null,4966535.64]
[null,null,null,"MTU Aero Engines Holding","MTXF",{"$nulls":9},25,null,null,null,968787.75]
[null,null,null,"PHY AIRBUS SE","EADP",{"$nulls":4},10102,null,null,360.7857142857,null,11972,null,null,209894102.96,231402898.5]
[null,null,null,"PHY DEUTSCHE POST AG","DPWP",{"$nulls":9},5500,null,null,null,27873780]
[null,null,null,"PHY SAFRAN","SEJP",{"$nulls":4},8213,null,null,293.3214285714,null,8213,null,null,259670749.52,258355109.05]
[null,null,null,"PHY SCHNEIDER ELECTRIC SE","SNDP",{"$nulls":4},22832,null,null,815.4285714286,null,12932,null,null,524774898.48,332365941.64]
[null,null,null,"PHY SIEMENS AG","SIEQ"]
[null,null,null,"PostNL","PNLF"]
[null,null,null,"PROSUS NV","PRXG"]
[null,null,null,"PRYSMIAN SPA","PRYG",{"$nulls":9},700,null,null,null,74412450]
[null,null,null,"RANDSTAD NV","RSHI",290,null,860,null,1270,null,122.8571428571,45.3571428571,null,1555,867627.8,2502292.55,3720833.05,4582186.55]
[null,null,null,"Rentokil Initial","RTOF"]
[null,null,null,"Rolls-Royce Group","RRFG"]
[null,null,null,"Safran","SEJF",{"$nulls":4},8213,null,null,293.3214285714,null,8813,null,null,259670749.52,277256261.05]
[null,null,null,"SAFRAN","1SEJ"]
[null,null,null,"Schindler Holding (PS) (100)","SING",{"$nulls":9},45,null,null,null,1526413.27868852]
[null,null,null,"Schneider Electric","SNDH",{"$nulls":4},22032,null,null,786.8571428571,null,12202,null,null,505404186.48,313578968.24]
[null,null,null,"SCHNEIDER ELECTRIC SE","1SND"]
[null,null,null,"Sensirion Holding","SERF"]
[null,null,null,"SGS S.A.","SGSM",{"$nulls":4},598,null,null,21.3571428571,null,299,null,null,6122239.35130491,3147208.64480874]
[null,null,null,"Siemens","SIEH",500,null,3418,null,13069,null,488.2857142857,466.75,null,21270,12726140,85071195.48,327688369.38,536815663.2]
[null,null,null,"SIEMENS AG","1SIE"]
[null,null,null,"SIG Group AG","SIGF"]
[null,null,null,"Signify NV","LIGF"]
[null,null,null,"Smiths Group","SMIF"]
[null,null,null,"Sulzer","SUNG"]
[null,null,null,"Thales","CSFF"]
[null,null,null,"THYSSEN KRUPP AKTIENGESELLSCHAFT","TKAH",null,null,13000,null,41400,null,1857.1428571429,1478.5714285714,null,28400,null,14564940,46279824,33834056]
[null,null,null,"Travis Perkins","TPKG"]
[null,null,null,"TRF ON Aalberts NV","TAAI",{"$nulls":4},1000,null,null,35.7142857143,null,1000,null,null,3286820,3797630]
[null,null,null,"TRF ON ABB","TABB"]
[null,null,null,"TRF ON ADECCO GROUP","TADE"]
[null,null,null,"TRF ON AIRBUS SE","TEAD"]
[null,null,null,"TRF ON ALCON","TALC"]
[null,null,null,"TRF ON Alstom","TAOM"]
[null,null,null,"TRF ON Amadeus IT Holding","TAI3",{"$nulls":4},121994,null,null,4356.9285714286,{"$nulls":4},717148234.62]
[null,null,null,"TRF ON ASR Nederland N.V.","TASR"]
[null,null,null,"TRF ON Bureau Veritas","TBVI"]
[null,null,null,"TRF ON Capgemini","TCGM"]
[null,null,null,"TRF ON CHOCOLADEFABRIKEN LINDT & SPRUENGLI","TLIS"]
[null,null,null,"TRF ON CIE FINANCIERE RICHEMONT","TCFR"]
[null,null,null,"TRF ON DAIMLER TRUCK HOLDING","TDTG"]
[null,null,null,"TRF ON Deutsche Post","TDPW"]
[null,null,null,"TRF ON Edenred","TQSV"]
[null,null,null,"TRF ON Finmeccanica","TFMN",null,null,2989,null,6942,null,427,247.9285714286,null,25831,null,15464518.09,38064095.16,138122231.65]
[null,null,null,"TRF ON Fraport (100)","TFRA"]
[null,null,null,"TRF ON GEA Group","TG1A"]
[null,null,null,"TRF ON GEBERIT","TGEB"]
[null,null,null,"TRF ON Getlink","TTNU"]
[null,null,null,"TRF ON GIVAUDAN","TGIV"]
[null,null,null,"TRF ON HOLCIM","THOL"]
[null,null,null,"TRF ON INTERPUMP GROUP","TINP"]
[null,null,null,"TRF ON JULIUS BAER GROUP","TJBE"]
[null,null,null,"TRF ON KNORR-BREMSE","TKBX"]
[null,null,null,"TRF ON Kone Corp.","TKC4"]
[null,null,null,"TRF ON KUEHNE + NAGEL INTERNATIONAL","TKNI"]
[null,null,null,"TRF ON Legrand","TLRC"]
[null,null,null,"TRF ON LOGITECH INTERNATIONAL","TLOG"]
[null,null,null,"TRF ON LONZA GROUP","TLON"]
[null,null,null,"TRF ON MTU Aero Engines Holding","TMTX"]
[null,null,null,"TRF ON NESTLE","TNES"]
[null,null,null,"TRF ON NEXANS","TNXS"]
[null,null,null,"TRF ON NEXI","TNEX"]
[null,null,null,"TRF ON NOVARTIS","TNOV"]
[null,null,null,"TRF ON PARTNERS GROUP HOLDING","TPGH"]
[null,null,null,"TRF ON PRYSMIAN SPA","TPRY",{"$nulls":4},2241,null,null,80.0357142857,null,4271,null,null,20855949.71,44513532.98]
[null,null,null,"TRF ON RANDSTAD NV","TRSH"]
[null,null,null,"TRF ON ROCHE HOLDING","TROG"]
[null,null,null,"TRF ON SAFRAN","TSEJ"]
[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"]
[null,null,null,"TRF ON SGS","TSGS"]
[null,null,null,"TRF ON SIEMENS AG","TSIE"]
[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,76074,null,138614,null,10867.7142857143,4950.5,null,76074,null,89656608.86,155254647.36,91008086.94]
[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"]
[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,null,"Weir Group Plc","WEIF"]
[null,null,null,"Ypsomed Holding AG","YPSF"]
[null,null,null,"Sum","--",3855,0,110946,0,507798,0,15849.4285714286,18135.6428571429,null,296204,36778006.3706675,329562387.448727,3933020054.58208,3106145576.79244]
[null,null,"Futures on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aberdeen Group","SLFH"]
[null,null,null,"ADMIRAL GRP","FLNJ"]
[null,null,null,"Aegon","AENF"]
[null,null,null,"AGEAS","FO4I"]
[null,null,null,"ALLIANZ","1ALV"]
[null,null,null,"Allianz (100)","ALVG",{"$nulls":4},16242,null,null,580.0714285714,null,10836,null,null,608374784.93,420233993.01]
[null,null,null,"AROUNDTOWN S.A.","AT1F"]
[null,null,null,"Assicurazioni Generali (100)","ASGF",null,null,10000,null,207500,null,1428.5714285714,7410.7142857143,null,136440,null,35269950,721518700,488961338]
[null,null,null,"Aviva","AVF"]
[null,null,null,"AXA","AXAG",null,null,20000,null,143300,null,2857.1428571429,5117.8571428571,null,157450,null,77714600,540085738,610804435.5]
[null,null,null,"AXA","1AXA"]
[null,null,null,"Compagnie","GOBP",{"$nulls":9},3250,null,null,null,28739912.5]
[null,null,null,"Delivery Hero SE","DHEF"]
[null,null,null,"easyJet","EZJF"]
[null,null,null,"FUT ON HANNOVER RUECK SE","HNRF"]
[null,null,null,"Geberit","GBRF"]
[null,null,null,"Geberit [physical]","GBRQ"]
[null,null,null,"Givaudan [physical]","GIVQ"]
[null,null,null,"HANNOVER RUECK SE","HNRG",{"$nulls":9},554,null,null,null,13626954.06]
[null,null,null,"Hapag-Lloyd AG","HLAF"]
[null,null,null,"Helvetia Baloise Holding AG","BALF"]
[null,null,null,"ING","1INN"]
[null,null,null,"ING GROEP NV","INNR",null,null,10300,null,10300,null,1471.4285714286,367.8571428571,null,10300,null,26183115,26183115,26590171]
[null,null,null,"ING GROEP NV","INNJ",null,null,3972,null,5972,null,567.4285714286,213.2857142857,null,23472,null,10167641.1760644,15222428.8179844,61018409.7496138]
[null,null,null,"Legal General Group","LGEF"]
[null,null,null,"Lonza Group","LONF"]
[null,null,null,"Lonza Group [physical]","LONQ"]
[null,null,null,"MAPFRE","CMAI"]
[null,null,null,"MUENCHENER RUECKVERS.","1MU2"]
[null,null,null,"Münchener Rück (100)","MU2G",35,null,35,null,4935,null,5,176.25,null,2600,1848039.2,1848039.2,255955052.2,137896631]
[null,null,null,"Partners Group","PGHG"]
[null,null,null,"Partners Group [physical]","PGHQ"]
[null,null,null,"PHY ALLIANZ SE","ALVP",{"$nulls":4},13622,null,null,486.5,null,7831,null,null,509289849.78,303591041.56]
[null,null,null,"PHY AXA","AXAP",{"$nulls":4},770,null,null,27.5,null,5770,null,null,3036233.2,22859528.3]
[null,null,null,"PHY MUENCHENER RUECKVERS.","MU2P",{"$nulls":4},5375,null,null,191.9642857143,null,3075,null,null,278356568.25,163121206.75]
[null,null,null,"Prudential","PRUH"]
[null,null,null,"SAMPO PLC","SMPJ"]
[null,null,null,"SCOR (100)","SCOI"]
[null,null,null,"Swiss Life Holding (100)","SLHG",{"$nulls":9},260,null,null,null,24764437.3770492]
[null,null,null,"SWISS RE AG","SREJ",null,null,700,null,15850,null,100,566.0714285714,null,66300,null,9448561.80019567,213914287.807645,901579390.163934]
[null,null,null,"Swisscom  [physical]","SCMQ"]
[null,null,null,"TRF ON Acciona","TANA"]
[null,null,null,"TRF ON Ackermans & van Haaren","TACK"]
[null,null,null,"TRF ON Adyen","TADY"]
[null,null,null,"TRF ON Aegon","TAEN"]
[null,null,null,"TRF ON AGEAS","TFO4"]
[null,null,null,"TRF ON ALLIANZ","TALV"]
[null,null,null,"TRF ON Amplifon","TAXN"]
[null,null,null,"TRF ON Andritz","TAND"]
[null,null,null,"TRF ON argenx","TARG"]
[null,null,null,"TRF ON AROUNDTOWN S.A.","TAT1"]
[null,null,null,"TRF ON Assicurazioni Generali (1000)","TASG",{"$nulls":4},8250,null,null,294.6428571429,null,8250,null,null,31898377.5,32620830]
[null,null,null,"TRF ON AUTO1 Group","TAGG"]
[null,null,null,"TRF ON AXA","TAXA"]
[null,null,null,"TRF ON BAWAG Group","TBG1",{"$nulls":4},5312,null,null,189.7142857143,null,5312,null,null,78449262.72,79203779.2]
[null,null,null,"TRF ON BE Semiconductor Industries","TBSI"]
[null,null,null,"TRF ON Bechtle","TBC8"]
[null,null,null,"TRF ON Bollore","TBOP"]
[null,null,null,"TRF ON Carl Zeiss Meditec","TAFX"]
[null,null,null,"TRF ON Compagnie","TGOB"]
[null,null,null,"TRF ON Confinimmo","TCOF"]
[null,null,null,"TRF ON CTS Eventim","TEVD"]
[null,null,null,"TRF ON Delivery Hero SE","TDHE"]
[null,null,null,"TRF ON Diasorin","T34D"]
[null,null,null,"TRF ON Elia Group","TELI"]
[null,null,null,"TRF ON Evotec","TEVT"]
[null,null,null,"TRF ON FDJ United","TFDJ"]
[null,null,null,"TRF ON FUCHS SE VZ","TFPE"]
[null,null,null,"TRF ON HANNOVER RUECK SE","THNR"]
[null,null,null,"TRF ON HelloFresh","THFG"]
[null,null,null,"TRF ON Hera","THE9",{"$nulls":9},39000,null,null,null,16824600]
[null,null,null,"TRF ON IMCD","TIMC"]
[null,null,null,"TRF ON ING","TING",null,null,5575,null,47355,null,796.4285714286,1691.25,null,36205,null,15810031,131660539.6,105125562.1]
[null,null,null,"TRF ON MAPFRE","TCMA"]
[null,null,null,"TRF ON Metso Corp","TM6Q"]
[null,null,null,"TRF ON MUENCHENER RUECK","TMUE"]
[null,null,null,"TRF ON Nemetschek","TNEM"]
[null,null,null,"TRF ON NN Group N.V.","TNNG"]
[null,null,null,"TRF ON Nordea Bank Abp","TNDB"]
[null,null,null,"TRF ON Prosus","TPRX",{"$nulls":4},4925,null,null,175.8928571429,null,4925,null,null,23745936.75,21154845]
[null,null,null,"TRF ON Puma","TPUM"]
[null,null,null,"TRF ON Rational","TRAA"]
[null,null,null,"TRF ON Sampo","TSMP",{"$nulls":4},24107,null,null,860.9642857143,null,24107,null,null,27281597.35,25716865.46]
[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",{"$nulls":4},5590,null,null,199.6428571429,{"$nulls":4},72470660.6]
[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",{"$nulls":4},3522,null,null,125.7857142857,null,3522,null,null,9959265.06,10439067.12]
[null,null,null,"TRF ON Worldline","TWLN"]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WSTG"]
[null,null,null,"Zurich Insurance Group","ZURF",4000,null,17500,null,66200,null,2500,2364.2857142857,null,255725,23732894.8810699,105925861.630123,399812531.443287,1554388429.31694]
[null,null,null,"Zurich Insurance Group Ltd","ZURQ",{"$nulls":9},7930,null,null,null,49412662]
[null,null,null,"Sum","--",4035,0,68082,0,589127,0,9726,21040.25,null,813114,25580934.0810699,282367799.806383,3947214929.00892,5098674089.16754]
[null,null,"Futures on STOXX® Europe 600 Media Components"]
[null,null,null,"Eutelsat","E3BF"]
[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",{"$nulls":9},2633,null,null,null,6521126.56]
[null,null,null,"SES Global","SESF"]
[null,null,null,"Teleperformance S.A.","RCFF"]
[null,null,null,"TRF ON Eutelsat","TE3B"]
[null,null,null,"TRF ON ProSiebenSat.1 Media AG","TPSM"]
[null,null,null,"TRF ON Publicis Groupe","TPU4"]
[null,null,null,"TRF ON SES Global","TSES"]
[null,null,null,"TRF ON Teleperformance S.A.","TRCF"]
[null,null,null,"TRF ON VIVENDI S.A.","TVVU"]
[null,null,null,"TRF ON Wolters Kluwer","TWOS"]
[null,null,null,"Universal Music Group","UMGF",{"$nulls":4},22866,null,null,816.6428571429,null,23725,null,null,49571031.24,46903696.25]
[null,null,null,"VIVENDI S.A.","1VVU"]
[null,null,null,"Vivendi SA [physical]","VVUQ"]
[null,null,null,"VIVENDI SE","VVUK"]
[null,null,null,"Wolters Kluwer","WOSF"]
[null,null,null,"WPP","WPPF"]
[null,null,null,"Sum","--",0,0,0,0,22866,0,0,816.6428571429,null,26358,0,0,49571031.24,53424822.81]
[null,null,"Futures on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BP","BPF"]
[null,null,null,"Eni SpA","ENTH",{"$nulls":4},21000,null,null,750,null,28780,null,null,165243800,253352577]
[null,null,null,"Eni SpA","ENTQ",{"$nulls":4},500,null,null,17.8571428571,null,500,null,null,4159775,4476075]
[null,null,null,"Eni SpA","1ENO"]
[null,null,null,"Fugro N.V.","FUGH"]
[null,null,null,"FUT ON OMV","OMVH"]
[null,null,null,"Galp Energia SGPS","GALF"]
[null,null,null,"NESTE OYJ","NEFJ",{"$nulls":4},997,null,null,35.6071428571,null,997,null,null,2051596.56,2084836.67]
[null,null,null,"OMV","OMVI"]
[null,null,null,"Repsol S.A.","REPG",{"$nulls":4},581000,null,null,20750,null,7000,null,null,935306240,11835740]
[null,null,null,"Repsol S.A.","REPQ",{"$nulls":9},10000,null,null,null,16908200]
[null,null,null,"Saipem SpA","SPEI",{"$nulls":9},40210,null,null,null,129242982]
[null,null,null,"SBM Offshore","IHCG",{"$nulls":9},202,null,null,null,598693.66]
[null,null,null,"Shell Plc","R6CF",{"$nulls":4},47840,null,null,1708.5714285714,null,38585,null,null,150636623.7,124573614.15]
[null,null,null,"TotalEnergies SE","1TOT"]
[null,null,null,"TOTALENERGIES SE","TOTH",4000,null,5250,null,26150,null,750,933.9285714286,null,51800,25051960,32757822.5,156696478.5,325045657]
[null,null,null,"TOTALENERGIES SE","TOTQ",{"$nulls":4},5000,null,null,178.5714285714,null,5000,null,null,28403975,31376650]
[null,null,null,"TRF ON ENI","TENI"]
[null,null,null,"TRF ON Galp Energia SGPS","TGAL"]
[null,null,null,"TRF ON Neste Oil","TNEF"]
[null,null,null,"TRF ON OMV","TOMV"]
[null,null,null,"TRF ON Repsol S.A.","TREP",{"$nulls":4},484957,null,null,17319.8928571429,null,87557,null,null,947344984.03,181050364.6]
[null,null,null,"TRF ON Saipem SpA","TSPE",{"$nulls":4},151629,null,null,5415.3214285714,null,151629,null,null,63573490.83,72747045.33]
[null,null,null,"TRF ON SBM Offshore","TSBM"]
[null,null,null,"TRF ON Shell Plc","TRDS",null,null,11022,null,16168,null,1574.5714285714,577.4285714286,null,16168,null,41003603.52,59373691.4,60237602.64]
[null,null,null,"TRF ON TotalEnergies SE","TTOT"]
[null,null,null,"Sum","--",4000,0,16272,0,1335241,0,2324.5714285714,47687.1785714286,null,438428,25051960,73761426.02,2512790655.02,1213530038.05]
[null,null,"Futures on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"1&1 AG","DRIG"]
[null,null,null,"Adidas","ADSG",{"$nulls":9},4260,null,null,null,65562465]
[null,null,null,"ADIDAS","1ADS"]
[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",{"$nulls":9},399,null,null,null,4100925.99]
[null,null,null,"BIC","BIFI"]
[null,null,null,"Borussia Dortmund GmbH & Co. KGaA","BVBF"]
[null,null,null,"British American Tobacco","BMTF",{"$nulls":9},1000,null,null,null,51270687.2773244]
[null,null,null,"Burberry Group","BRBF",null,null,15,null,205,null,2.1428571429,7.3214285714,null,336,null,201529.965826311,2949072.50695539,4665560.22526146]
[null,null,null,"CFR A SHARES","CFRL",{"$nulls":4},1050,null,null,37.5,null,2775,null,null,18786642.9639057,47533759.8360656]
[null,null,null,"CFR A SHARES","CFRQ",{"$nulls":9},1500,null,null,null,25694295.0819672]
[null,null,null,"Deutsche Bank AG","DBKP"]
[null,null,null,"Deutsche Lufthansa AG","LHAP"]
[null,null,null,"E.ON SE","EOAP",null,null,10000,null,10000,null,1428.5714285714,357.1428571429,null,10000,null,17885300,17885300,18025200]
[null,null,null,"flatexDEGIRO SE","FTKF"]
[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",70,null,70,null,70,null,10,2.5,null,null,566373.5,566373.5,566373.5]
[null,null,null,"HERMES INTERNATIONAL","HMIJ"]
[null,null,null,"HERMES INTERNATIONAL","HMIK",{"$nulls":9},5,null,null,null,1036145.3]
[null,null,null,"HOLCIM LTD","HOLQ",{"$nulls":9},1300,null,null,null,11167951.9125683]
[null,null,null,"Hugo Boss","BOSF",{"$nulls":4},65,null,null,2.3214285714,null,26650,null,null,223461.55,96568491]
[null,null,null,"Imperial Tobacco Group","IMTG"]
[null,null,null,"Infineon Technologies AG","IFXP"]
[null,null,null,"K+S Aktiengesellschaft","SDXP"]
[null,null,null,"Knorr-Bremse AG","KBXF",{"$nulls":9},61,null,null,null,650317.95]
[null,null,null,"Koninklijke Philips NV","1PH1"]
[null,null,null,"KONTRON AG","SNTF"]
[null,null,null,"L'Oréal","LORF",null,null,30,null,305,null,4.2857142857,10.8928571429,null,846,null,1194267.9,11813079.4,32885204.4]
[null,null,null,"Logitech [physical]","LOGP"]
[null,null,null,"Lonza Group [physical]","LONP"]
[null,null,null,"LOREAL","1LOR"]
[null,null,null,"LVMH","MOHG",{"$nulls":4},11184,null,null,399.4285714286,null,9696,null,null,680147067.68,519703946.04]
[null,null,null,"LVMH SE","1MOH"]
[null,null,null,"Nestle","NESP"]
[null,null,null,"Partners Group [physical]","PGHP",{"$nulls":9},220,null,null,null,23526958.6885246]
[null,null,null,"Persimmon","PSNF"]
[null,null,null,"Philips","PH1F"]
[null,null,null,"PHY ADIDAS","ADSP",{"$nulls":9},3350,null,null,null,51557337.5]
[null,null,null,"PHY Koninklijke Philips NV","PH1P"]
[null,null,null,"PHY LOREAL","LORP",null,null,500,null,500,null,71.4285714286,17.8571428571,null,null,null,19489080,19489080]
[null,null,null,"PHY LVMH SE","MOHP",{"$nulls":4},10754,null,null,384.0714285714,null,6404,null,null,651892832.38,343122020.72]
[null,null,null,"PNE AG","PNEF"]
[null,null,null,"ProSiebenSat 1 Media SE","PSMP"]
[null,null,null,"Reckitt Benckiser","RBFG",{"$nulls":4},9,null,null,0.3214285714,null,27,null,null,634552.100016684,1963138.58612807]
[null,null,null,"Redcare Pharmacy NV","SAEF"]
[null,null,null,"RWE AG","RWEP"]
[null,null,null,"SEB","GRBF"]
[null,null,null,"SGS [physical]","SGSP"]
[null,null,null,"Siemens Energy AG","ENRP",{"$nulls":9},6000,null,null,null,94589940]
[null,null,null,"Sika [physical]","SIKP"]
[null,null,null,"Stroeer SE & Co KGaA","SAXF"]
[null,null,null,"Swatch B","UHFF",6000,null,6000,null,6000,null,857.1428571429,214.2857142857,null,11402,12915771.1279185,12915771.1279185,12915771.1279185,24155280.3038251]
[null,null,null,"Swatch Group","UHRF"]
[null,null,null,"Swiss Life [physical]","SLHP",{"$nulls":9},370,null,null,null,35241699.3442623]
[null,null,null,"Swisscom [physical]","SCMP"]
[null,null,null,"Taylor Wimpey","TWFG"]
[null,null,null,"ThyssenKrupp Nucera AG","NCHF"]
[null,null,null,"TRF ON Adidas","TADS"]
[null,null,null,"TRF ON Beiersdorf","TBEI"]
[null,null,null,"TRF ON Henkel","THEN"]
[null,null,null,"TRF ON Hermes International","TDIO"]
[null,null,null,"TRF ON Hugo Boss","TBOS"]
[null,null,null,"TRF ON L'OREAL","TLOL"]
[null,null,null,"TRF ON LVMH","TMOH"]
[null,null,null,"TRF ON Philips","TPHI"]
[null,null,null,"VERBIO SE","VBKF"]
[null,null,null,"Sum","--",6070,0,16615,0,40142,0,2373.5714285714,1433.6428571429,null,86601,13482144.6279185,52252322.4937448,1417303233.2088,1453021325.15593]
[null,null,"Futures on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Adyen N.V.","ADYP",{"$nulls":4},700,null,null,25,null,700,null,null,9826344.5,8323960.4]
[null,null,null,"Aedifica SA","AEDF"]
[null,null,null,"Akzo Nobel N.V.","AKUP"]
[null,null,null,"ASM International N.V.","ASIP",{"$nulls":9},600,null,null,null,42070686]
[null,null,null,"Be Semiconductor Industries N.V.","BSIP"]
[null,null,null,"British Land Co","BLNF"]
[null,null,null,"Cofinimmo","COFF"]
[null,null,null,"Covivio","FDRF"]
[null,null,null,"Dleteren Group","DIEH"]
[null,null,null,"DSM  FIRMENICH","DSMP"]
[null,null,null,"FUT ON PHY Just Eat","TKWP"]
[null,null,null,"Galapagos NV","GLPF"]
[null,null,null,"GECINA S.A.","GI6G"]
[null,null,null,"Heineken N.V.","HNKP"]
[null,null,null,"Icade","ICAG"]
[null,null,null,"IMCD N.V.","IMCP"]
[null,null,null,"Klépierre","LIFH"]
[null,null,null,"Koninklijke KPN N.V.","KPNP"]
[null,null,null,"LAND SECURITIES GROUP","LANH"]
[null,null,null,"NN Group N.V.","NNGP",{"$nulls":9},4700,null,null,null,32503273]
[null,null,null,"PHY UNIBAIL-RODAMCO-WESTF","UBLP",{"$nulls":9},2750,null,null,null,26479557.5]
[null,null,null,"Prosus N.V.","PRXP"]
[null,null,null,"PSP Swiss Property (100)","PSPG"]
[null,null,null,"Randstad N.V.","RSHP"]
[null,null,null,"RELX PLC","ELVP"]
[null,null,null,"Shell plc","ROYP"]
[null,null,null,"Signify N.V.","LIGP"]
[null,null,null,"Sofina SA","SOFH"]
[null,null,null,"TRF ON AEDIFICA","TAED"]
[null,null,null,"TRF ON Covivio","TFDR"]
[null,null,null,"TRF ON Galapagos N.V.","TGLP"]
[null,null,null,"TRF ON GECINA S.A.","TGI6"]
[null,null,null,"TRF ON KLEPIERRE","TCL6"]
[null,null,null,"TRF ON UNIBAIL-RODAMCO-WESTF","TUBL"]
[null,null,null,"UNIBAIL-RODAMCO-WESTF","1UBL"]
[null,null,null,"Unibail-RODAMCO-Westfield","UBLG",{"$nulls":9},6900,null,null,null,66439617]
[null,null,null,"Universal Music Group N.V.","UMGP"]
[null,null,null,"VGP NV","VGPF"]
[null,null,null,"Wereldhave","WERH"]
[null,null,null,"Wolters Kluwer N.V.","WOSP"]
[null,null,null,"Sum","--",0,0,0,0,700,0,0,25,null,15650,0,0,9826344.5,175817093.9]
[null,null,"Futures on STOXX® Europe 600 Retail Components"]
[null,null,null,"Carrefour","CARG",{"$nulls":4},42000,null,null,1500,null,63500,null,null,60591235.38864,96274186.99912]
[null,null,null,"CARREFOUR","CARH"]
[null,null,null,"Casino Guichard Perrachon","CAJG"]
[null,null,null,"Colruyt Group","EFCH"]
[null,null,null,"DUMMY","FXGL"]
[null,null,null,"FUT ON CECONOMY AG","CECF"]
[null,null,null,"Inchcape","INCF"]
[null,null,null,"INDITEX","IXDK",{"$nulls":9},900,null,null,null,5236842.265272]
[null,null,null,"INDITEX","1IXD"]
[null,null,null,"Inditex (physical)","IXDR"]
[null,null,null,"J Sainsbury","SBRF"]
[null,null,null,"Jeronimo Martins SGPS","JEMG"]
[null,null,null,"KERING","PPXH",{"$nulls":4},60,null,null,2.1428571429,null,4330,null,null,1861316.7,112672654.9]
[null,null,null,"KERING SA","1PPX"]
[null,null,null,"Kingfisher PLC","KGFG"]
[null,null,null,"Legrand","LRCP"]
[null,null,null,"Marks Spencer Group","MKSH"]
[null,null,null,"Michelin","MLXP"]
[null,null,null,"NEXT PLC","NXTM"]
[null,null,null,"PHY KERING SA","PPXP",null,null,530,null,530,null,75.7142857143,18.9285714286,null,530,null,13741278.2,13741278.2,13791204.2]
[null,null,null,"Raiffeisen Bank International- AG","RAWH"]
[null,null,null,"Tesco","TSCF"]
[null,null,null,"TRF ON Colruyt Group","TEFC"]
[null,null,null,"TRF ON INDITEX","TIXD",null,null,4388,null,7074,null,626.8571428571,252.6428571429,null,2650,null,25170606.08,41085753.81,15816366]
[null,null,null,"TRF ON Jeronimo Martins SGPS","TJEM"]
[null,null,null,"TRF ON KERING","TPPX"]
[null,null,null,"Sum","--",0,0,4918,0,49664,0,702.5714285714,1773.7142857143,null,71910,0,38911884.28,117279584.09864,243791254.364392]
[null,null,"Futures on STOXX® Europe 600 Technology Components"]
[null,null,null,"ASM International N.V.","ASIF",{"$nulls":4},465,null,null,16.6071428571,null,830,null,null,33323115.25,58189757.5]
[null,null,null,"ASML HOLDING","1ASM"]
[null,null,null,"ASML Holding N.V.","ASMH",null,null,400,null,7982,null,57.1428571429,285.0714285714,null,2252,null,47802524,876873669.08,271934042.72]
[null,null,null,"Capgemini SA","CGMF",{"$nulls":4},2823,null,null,100.8214285714,null,4490,null,null,37910501.9,51152484.3]
[null,null,null,"Carrefour","CARP"]
[null,null,null,"Dassault Systems S.A.","DSYH",{"$nulls":9},839,null,null,null,1882220.99]
[null,null,null,"Indra Sistemas","IDAF"]
[null,null,null,"Infinion","IFXG",{"$nulls":4},520,null,null,18.5714285714,null,10974,null,null,2255266,45952332.16]
[null,null,null,"Logitech International","LOGG",{"$nulls":9},2000,null,null,null,15447715.8469945]
[null,null,null,"NESTE OYJ","1NEF"]
[null,null,null,"NOKIA CORP.","1NO3"]
[null,null,null,"NOKIA CORP. Oyj","NO3H",{"$nulls":4},85000,null,null,3035.7142857143,null,85000,null,null,44966700,50810450]
[null,null,null,"NORDEA BANK ABP","1NDB"]
[null,null,null,"PHY ASML HOLDING","ASMP",{"$nulls":4},6750,null,null,241.0714285714,{"$nulls":4},731931255]
[null,null,null,"PHY NOKIA CORP.","NO3P"]
[null,null,null,"Quadient SAS","NP6G"]
[null,null,null,"Sage Group","SGKF"]
[null,null,null,"SAMPO","1SMP"]
[null,null,null,"SAP SE","1SAP"]
[null,null,null,"SAP SE","SAPJ",null,null,3050,null,8690,null,435.7142857143,310.3571428571,null,19543,null,53362078,165585206.75,342519412.35]
[null,null,null,"SAP SE","SAPQ",null,null,2300,null,3460,null,328.5714285714,123.5714285714,null,12460,null,40385056,65250885.6,218379567]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24F"]
[null,null,null,"SSAB AB","SSBF"]
[null,null,null,"STMicroelectronics","SGMF",{"$nulls":4},6800,null,null,242.8571428571,null,27200,null,null,16372496,74456736]
[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,null,"TRF ON Carrefour","TCAR"]
[null,null,null,"TRF ON DASSAULT SYSTEMS","TDYS"]
[null,null,null,"TRF ON Infinion","TIFX",null,null,3190,null,6380,null,455.7142857143,227.8571428571,null,null,null,12681781.2,25854822.4]
[null,null,null,"TRF ON JUST EAT TAKEAWAY.COM","TTKW"]
[null,null,null,"TRF ON Nokia","TCGE"]
[null,null,null,"TRF ON REPLY","TREY"]
[null,null,null,"TRF ON SAP","TSAP",null,null,46000,null,92000,null,6571.4285714286,3285.7142857143,null,46000,null,746470290,1654619310,781485950]
[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"]
[null,null,null,"United Internet","UTDG"]
[null,null,null,"Veolia","VVDP",{"$nulls":9},2700,null,null,null,8667837]
[null,null,null,"WARTSILA","1MTA"]
[null,null,null,"Sum","--",0,0,54940,0,220870,0,7848.5714285714,7888.2142857143,null,214288,0,900701729.2,3654943227.98,1920878505.86699]
[null,null,"Futures on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom S.A.","BX7G"]
[null,null,null,"BT Group","BTAF"]
[null,null,null,"Daetwyler Holding AG","DAEF"]
[null,null,null,"Deutsche Telekom","DTEF",{"$nulls":4},2500,null,null,89.2857142857,null,12350,null,null,6992125,37712995.5]
[null,null,null,"DEUTSCHE TELEKOM AG","1DTE"]
[null,null,null,"Elisa","EIAG",{"$nulls":9},600,null,null,null,2506926]
[null,null,null,"Forbo Holding AG","FORF"]
[null,null,null,"FUT ON TELECOM ITALIA RNC","TQRF"]
[null,null,null,"Harvia Oyj","HARF"]
[null,null,null,"Inficon Holding AG","IFCF"]
[null,null,null,"Kojamo Oyj","KOJF"]
[null,null,null,"Konecranes OYJ","KCRF"]
[null,null,null,"Orange","FTEG",8283,null,24483,null,87983,null,3497.5714285714,3142.25,null,166700,13335795.66,39604689.66,137841164.66,275686691]
[null,null,null,"ORANGE","1FTE"]
[null,null,null,"PHY DEUTSCHE TELEKOM AG","DTEP"]
[null,null,null,"PHY ORANGE","FTEQ"]
[null,null,null,"QT Group Oyj","QTCF"]
[null,null,null,"Siegfried Holding AG","SFZF"]
[null,null,null,"Swisscom","SCMH",6000,null,6000,null,6000,null,857.1428571429,214.2857142857,null,11859,42394024.991779,42394024.991779,42394024.991779,85143459.6295082]
[null,null,null,"Telecom Italia","TQIF"]
[null,null,null,"Telefónica","TEFG",null,null,35000,null,35000,null,5000,1250,null,530000,null,12840450,12840450,189294800]
[null,null,null,"Telefonica (physical)","TEFP",{"$nulls":4},30000,null,null,1071.4285714286,null,30000,null,null,10052100,10854300]
[null,null,null,"Telefonica S.A.","1TEF"]
[null,null,null,"Telekom Austria","TA1F"]
[null,null,null,"Telia Company AB","TLSG"]
[null,null,null,"TRF ON Belgacom S.A.","TBX7"]
[null,null,null,"TRF ON Deutsche Telekom","TDTE"]
[null,null,null,"TRF ON Elisa","TEIA"]
[null,null,null,"TRF ON INFRASTRUTTURE WIRELESS ITALIA","TINW",{"$nulls":9},35000,null,null,null,29160250]
[null,null,null,"TRF ON ORANGE","TFTE"]
[null,null,null,"TRF ON Telecom Italia","TTQI",{"$nulls":4},515085,null,null,18395.8928571429,null,515085,null,null,28808704.05,31136888.25]
[null,null,null,"TRF ON TELEFONICA","TTNC"]
[null,null,null,"Sum","--",14283,0,65483,0,676568,0,9354.7142857143,24163.1428571429,null,1301594,55729820.651779,94839164.651779,238928568.701779,661496310.379508]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACRI",{"$nulls":9},1109,null,null,null,5407018.22]
[null,null,null,"AIR FRANCE-KLM","AFRG"]
[null,null,null,"Bouygues","BYGP"]
[null,null,null,"Carnival","CCLF"]
[null,null,null,"COMPASS GROUP PLC","CPGH"]
[null,null,null,"Intercontinental Hotels Group","IHGG"]
[null,null,null,"Lufthansa","LHAG"]
[null,null,null,"Ryanair Holdings PLC","RY4I"]
[null,null,null,"SODEXO SA","SJ7I"]
[null,null,null,"TRF ON Accor","TACR"]
[null,null,null,"TRF ON Air France-KLM","TAFR"]
[null,null,null,"TRF ON Bouygues","TBYG"]
[null,null,null,"TRF ON Lufthansa","TLHA"]
[null,null,null,"TRF ON Ryanair","TRYA",null,null,1166,null,75082,null,166.5714285714,2681.5,null,37436,null,3199060.92,210045035.97,102433131.92]
[null,null,null,"TRF ON Sodexo","TSJ7"]
[null,null,null,"TUI AG","TUIG",{"$nulls":4},10000,null,null,357.1428571429,null,10000,null,null,8640000,9266400]
[null,null,null,"Whitbread","WTBF",{"$nulls":9},29,null,null,null,900227.358924262]
[null,null,null,"Worldline SA","WLNF"]
[null,null,null,"Sum","--",0,0,1166,0,85082,0,166.5714285714,3038.6428571429,null,48574,0,3199060.92,218685035.97,118006777.498924]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAMG"]
[null,null,null,"Centrica","CNAF",null,null,382,null,702,null,54.5714285714,25.0714285714,null,4427,null,834259.726468222,1489716.42083572,9668240.3378922]
[null,null,null,"Drax Group","D9FF"]
[null,null,null,"E.ON SE","EOAI"]
[null,null,null,"Enagas","EG4F"]
[null,null,null,"Enel SpA","ENLH",null,null,24000,null,216000,null,3428.5714285714,7714.2857142857,null,43600,null,114276200,995947985,207503400]
[null,null,null,"Enel SpA","ENLQ"]
[null,null,null,"Enel SpA","1ENM"]
[null,null,null,"Energias de Portugal","EDPF",{"$nulls":9},8623,null,null,null,3742813.15]
[null,null,null,"ENGIE","1GZF"]
[null,null,null,"Fortum Oyj","FOTH",{"$nulls":9},1518,null,null,null,2975811.3]
[null,null,null,"GDF Suez","GZFH",{"$nulls":4},73500,null,null,2625,null,101750,null,null,178016440,263099512.5]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"GENERALI","ASGP",{"$nulls":4},750,null,null,26.7857142857,null,5000,null,null,2627775,17951000]
[null,null,null,"Iberdrola","IBEG",{"$nulls":4},27750,null,null,991.0714285714,null,25900,null,null,51500872.5,50769669]
[null,null,null,"IBERDROLA","1IBE"]
[null,null,null,"Iberdrola (physical)","IBEP",{"$nulls":9},16500,null,null,null,32337525]
[null,null,null,"NATIONAL GRID PLC","NGFG"]
[null,null,null,"Naturgy Energy Group SA","GANG"]
[null,null,null,"Pennon Group","PNNF",{"$nulls":9},60,null,null,null,377700.861969888]
[null,null,null,"PHY ENGIE","GZFQ"]
[null,null,null,"Red Electrica Corporacion","RE2G",null,null,524,null,12438,null,74.8571428571,444.2142857143,null,12495,null,784918.36,18754408.52,18929675.1]
[null,null,null,"RWE","RWEH",null,null,400,null,12000,null,57.1428571429,428.5714285714,null,15500,null,2185116,64168638,83181525]
[null,null,null,"Severn Trent","SVTF",{"$nulls":9},20,null,null,null,680161.54465004]
[null,null,null,"SNAM S.P.A.","SNFG",null,null,5000,null,44500,null,714.2857142857,1589.2857142857,null,3626,null,29907500,255697900,21688919]
[null,null,null,"TELECOM ITALIA","TQIP"]
[null,null,null,"Terna","UEIF"]
[null,null,null,"TRF ON A2A","TEAM"]
[null,null,null,"TRF ON CORP ACCIONA ENERGIAS RENOVABLES","TANE"]
[null,null,null,"TRF ON E.ON SE","TEOA"]
[null,null,null,"TRF ON Enagas","TEG4",null,null,1727,null,3454,null,246.7142857143,123.3571428571,null,null,null,3734844.74,7424269.38]
[null,null,null,"TRF ON ENEL","TENE",null,null,68056,null,392744,null,9722.2857142857,14026.5714285714,null,133432,null,75446201.04,424126841.52,148017451.92]
[null,null,null,"TRF ON Energias de Portugal","TEDP",null,null,23803,null,54766,null,3400.4285714286,1955.9285714286,null,54766,null,11979097.78,26999062.26,27494722.64]
[null,null,null,"TRF ON Fortum Oyj","TFOT"]
[null,null,null,"TRF ON GDF Suez","TGZF"]
[null,null,null,"TRF ON IBERDROLA","TIBE",{"$nulls":4},193805,null,null,6921.6071428571,null,63212,null,null,397772870.89,135190240.16]
[null,null,null,"TRF ON Naturgy Energy Group SA","TGAN"]
[null,null,null,"TRF ON Redeia Corporacion","TRE2",null,null,9275,null,133386,null,1325,4763.7857142857,null,13928,null,18103779.75,261176992.4,27189405.92]
[null,null,null,"TRF ON RWE","TRWE"]
[null,null,null,"TRF ON SNAM S.P.A.","TSNF"]
[null,null,null,"TRF ON Terna","TUEI"]
[null,null,null,"UNICREDIT","CRIP",{"$nulls":9},1400,null,null,null,11030726]
[null,null,null,"United Utilities","UUFF"]
[null,null,null,"Veolia Environnement","VVDH",{"$nulls":4},21200,null,null,757.1428571429,null,39700,null,null,63892310,127449307]
[null,null,null,"Sum","--",0,0,133167,0,1186995,0,19023.8571428571,42392.6785714286,null,545457,0,257251917.396468,2749596081.89084,1189277806.43451]
[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 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,null,"Apple Inc.","AAPH"]
[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,"Berkshire Hathaway","BRKF"]
[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,"Broadcom","AVGF"]
[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,"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"]
[null,null,null,"Google Inc. Registered Shares C DL -,001","GOCF"]
[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,null,"Netflix Inc. Registered Shares","NTFF"]
[null,null,null,"Newmont Corp","NEMF"]
[null,null,null,"Nike","NKEF"]
[null,null,null,"NN Group N.V.","NNGF",{"$nulls":9},3300,null,null,null,22821447]
[null,null,null,"Norfolk Southern","NSCF"]
[null,null,null,"NortonLifeLock Inc","SYMF"]
[null,null,null,"NOV Inc.","NO8F"]
[null,null,null,"NVIDIA Corp","NVDF"]
[null,null,null,"Oracle","ORCF"]
[null,null,null,"Paychex Inc","PAYF"]
[null,null,null,"PepsiCo","PEPF"]
[null,null,null,"Pfizer","PFEF"]
[null,null,null,"Philip Morris International","PMFF"]
[null,null,null,"Procter & Gamble","PGFF"]
[null,null,null,"Public Storage","PSFF"]
[null,null,null,"RENK Group AG","RNKF",null,null,150,null,300,null,21.4285714286,10.7142857143,null,150,null,787435.5,1785084,863898]
[null,null,null,"RTX Corporation","UTXF"]
[null,null,null,"Salesforce.com Inc.","FOOG"]
[null,null,null,"Salvatore Ferragamo SpA","S9LF"]
[null,null,null,"SFS Group AG","SFSF"]
[null,null,null,"Southern","SOFF"]
[null,null,null,"Southwest Airlines","LUVF"]
[null,null,null,"Sysco Corp. Registered Shares","SYYF"]
[null,null,null,"T Rowe Price Group Inc","TROF"]
[null,null,null,"Target","TGTF"]
[null,null,null,"Texas Instruments","TXNF"]
[null,null,null,"The Campbell Group Co. Registered Shares","CSPF"]
[null,null,null,"Travelers Companies","TRVF"]
[null,null,null,"TRF ON Zalando SE Inhaber-Aktien o.N.","TZAL"]
[null,null,null,"Uber Technologies","UBRF"]
[null,null,null,"Union Pacific","UNPF"]
[null,null,null,"United Airlines Holdings","UALF"]
[null,null,null,"United Parcel Service","UPSF"]
[null,null,null,"UnitedHealth Group","UNHF"]
[null,null,null,"VAT","VAGF",{"$nulls":9},250,null,null,null,13614581.9672131]
[null,null,null,"Verizon Communications","VZFF"]
[null,null,null,"Walmart Inc.","WMTF"]
[null,null,null,"Walt Disney","DISF"]
[null,null,null,"Wellpoint","WLPF"]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZALF"]
[null,null,null,"Sum","--",0,0,150,0,300,0,21.4285714286,10.7142857143,null,3700,0,787435.5,1785084,37299926.9672131]
[null,null,"Futures on Other Stocks"]
[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",{"$nulls":9},625,null,null,null,7345687.5]
[null,null,null,"AIB Group PLC","ALBF"]
[null,null,null,"Amadeus IT Group SA","AI3P"]
[null,null,null,"Amplifon S.p.A.","AXNF",{"$nulls":9},105,null,null,null,1468614]
[null,null,null,"Aperam","7AAF"]
[null,null,null,"ArcelorMittal","MTSP",null,null,6110,null,13520,null,872.8571428571,482.8571428571,null,5250,null,30022401.5,63237780.2,27148642.5]
[null,null,null,"Ashtead Group PLC","AHTF"]
[null,null,null,"Austria Technologie & System","ATSF"]
[null,null,null,"Autotrader Group PLC","AUOF",{"$nulls":9},56,null,null,null,306573.515687852]
[null,null,null,"BAM Groep","BGPG"]
[null,null,null,"Banco Comercial Portugu¿s","BCPH"]
[null,null,null,"Banco de Sabadell SA","BDSP"]
[null,null,null,"Bank Handlowy W Warszawie Spolka Akcyjna","BHWF"]
[null,null,null,"Bank Pekao","PEOF"]
[null,null,null,"Bankinter SA","BAKP"]
[null,null,null,"Bawag Group AG","BG1F"]
[null,null,null,"BB Biotech (100)","BIOH"]
[null,null,null,"BECHTLE AG","BC8I"]
[null,null,null,"BMW Vz.","BM3F"]
[null,null,null,"Bollore S.A.","BOPF"]
[null,null,null,"Booking Holdings Inc.","PCLF"]
[null,null,null,"Bre Bank","BREF"]
[null,null,null,"BUZZI UNICEM S.p.A.","UCMF"]
[null,null,null,"CA IMMOBILIEN ANLAGEN AG INHABER-AKTIEN O.N.","CAIG"]
[null,null,null,"CaixaBank SA","CRTP"]
[null,null,null,"CANCOM SE","COKF"]
[null,null,null,"Carl Zeiss Meditec AG","AFXF",{"$nulls":4},60,null,null,2.1428571429,null,60,null,null,176349,167490]
[null,null,null,"Cellnex Telecom SA","CLNP"]
[null,null,null,"Citigroup","CITG"]
[null,null,null,"Coca-Cola Europacific Partners plc","CEEG"]
[null,null,null,"Colonial SFL","COLP"]
[null,null,null,"Criteria Caixa Corp","CRTG",{"$nulls":9},25000,null,null,null,27554250]
[null,null,null,"Daimler Truck Holding AG","DTGF"]
[null,null,null,"Davide Campari-Milano NV","DVCG",{"$nulls":9},669,null,null,null,4226808.9]
[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","ELIG"]
[null,null,null,"Elia Group SA/N.V.","ELIF"]
[null,null,null,"Enagas SA","EG4P"]
[null,null,null,"Endesa S.A. Acciones Port. EO","EDSP"]
[null,null,null,"Entain PLC","ENNF"]
[null,null,null,"Eurofins Scientific Group S.A.","ESSG",{"$nulls":4},30,null,null,1.0714285714,null,150,null,null,198864.6,1008840]
[null,null,null,"EVN","EVNF",{"$nulls":4},110,null,null,3.9285714286,null,110,null,null,300985.3,313614.4]
[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,"Forvia SE","FAUF"]
[null,null,null,"FPL Group","FPLF"]
[null,null,null,"Freenet","FNTF"]
[null,null,null,"FUT ON Italgas SpA","IGAF"]
[null,null,null,"FUT ON TOTAL SE ADR","TOAF"]
[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 BALOISE HOLDING AG","HELG"]
[null,null,null,"Henkel","HESF"]
[null,null,null,"HERA SPA","HE9F"]
[null,null,null,"Hiab (100)","C1CG"]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBHF"]
[null,null,null,"Huhtamaki","HUKF"]
[null,null,null,"Hypoport SE","HYQF"]
[null,null,null,"Immofinanz AG","IMOF"]
[null,null,null,"Indra Sistemas SA","IDAP"]
[null,null,null,"Infrastrutture Wireless","INWF",{"$nulls":9},334,null,null,null,2817319.07844748]
[null,null,null,"Intl. Cons. Airline","INRG"]
[null,null,null,"Intl. Cons. Airline Grp","IAGF"]
[null,null,null,"INTL. CONS. AIRLINE GRP","INRP"]
[null,null,null,"ITALGAS HOLDING S.P.A.","IGAG"]
[null,null,null,"JENOPTIK AG","JENF"]
[null,null,null,"Jungheinrich","JUNF"]
[null,null,null,"KBC Ancora Actions au Port. o.N","KB9F"]
[null,null,null,"Kesko (100)","KEKG",{"$nulls":4},3000,null,null,107.1428571429,{"$nulls":4},5933715]
[null,null,null,"KGHM Polska Miedz","KGHF"]
[null,null,null,"Kingspan Group","KRXF"]
[null,null,null,"Kion Group AG","KGXF"]
[null,null,null,"Krones","KRNF"]
[null,null,null,"Las Vegas Sands","LVSF"]
[null,null,null,"LEG Immobilien SE","LEGF",{"$nulls":4},300,null,null,10.7142857143,null,1500,null,null,1824363,9331665]
[null,null,null,"Lenzing","LENH"]
[null,null,null,"LPKF Laser & Electronics AG","LPKF"]
[null,null,null,"M6 Metropole Television","MMTG"]
[null,null,null,"Mapfre SA","CMAP"]
[null,null,null,"Mayr-Melnhof Karton","MYMF"]
[null,null,null,"Mediolanum (1000)","MUNG"]
[null,null,null,"Melia Hotels Int SA","MELP"]
[null,null,null,"Melrose Industries PLC","MRIF"]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MONF",null,null,60,null,60,null,8.5714285714,2.1428571429,null,60,null,2912637,2912637,2966886]
[null,null,null,"Mondi PLC","MDIF",{"$nulls":4},1100,null,null,39.2857142857,null,1100,null,null,11204253.7694983,11091994.94311]
[null,null,null,"Nagarro SE","NAGF"]
[null,null,null,"Naturgy Energy Group SA","GANP"]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NETF",{"$nulls":9},247,null,null,null,1760865.47]
[null,null,null,"Nexans","NXSG",null,null,50,null,50,null,7.1428571429,1.7857142857,null,50,null,689051,689051,700965]
[null,null,null,"Nordex","NDXF"]
[null,null,null,"Norma Group SE","NOEF"]
[null,null,null,"Northern Data AG","NBBF"]
[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,"Petroleo Brasileiro","PBRF"]
[null,null,null,"Pirelli & C. S.p.A.","PIRF"]
[null,null,null,"Pko Bank Polski","PKOF"]
[null,null,null,"Polska Grupa Energetyczna","PGEF"]
[null,null,null,"Polski Koncern Naftowy","PKNF"]
[null,null,null,"Porsche AG pref.","PAGF",{"$nulls":4},14100,null,null,503.5714285714,null,21450,null,null,58381755,84958731]
[null,null,null,"Powszechny Zaklad Ubezpiecze","PZUF"]
[null,null,null,"Puma AG","PUMF"]
[null,null,null,"Rational","RAAF"]
[null,null,null,"Recordati SPA","RE9F",{"$nulls":9},16,null,null,null,755686.4]
[null,null,null,"Redeia Corp SA","RE2P"]
[null,null,null,"RELX PLC","RLXF"]
[null,null,null,"Royal Caribbean Group","RCLF"]
[null,null,null,"Sacyr Vallehermoso S.A.","VHMH"]
[null,null,null,"Sartorius AG","SRTF",null,null,19,null,219,null,2.7142857143,7.8214285714,null,456,null,481814.16,5675414.16,10632018.48]
[null,null,null,"SBO 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,"Siemens Healthineers AG","SHHF",null,null,1500,null,1500,null,214.2857142857,53.5714285714,null,1500,null,6324285,6324285,6132045]
[null,null,null,"SIXT SE INHABER-STAMMAKTIEN O.N.","SIXG"]
[null,null,null,"SMA Solar Technology","SMAF"]
[null,null,null,"Soitec S.A.","SOHF"]
[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,"Swiss Prime Site AG","SPSF"]
[null,null,null,"Swiss Re","SREP"]
[null,null,null,"TAG Immobilien","TAGF"]
[null,null,null,"Talanx AG","TLXF"]
[null,null,null,"Tecnicas Reunidas SA","T5RP"]
[null,null,null,"TELEVISION FRANCAISE 1 S.A.","FSEI"]
[null,null,null,"Temenos AG","TEMF"]
[null,null,null,"TESLA INC. REGISTERED S","TSLG",{"$nulls":4},25,null,null,0.8928571429,null,80,null,null,943080.636855206,2836825.17247182]
[null,null,null,"TIETO CORPORATION","TTEH"]
[null,null,null,"Tomtom","OEMF"]
[null,null,null,"TRF ON Aena SA","TAEP",{"$nulls":4},5060,null,null,180.7142857143,{"$nulls":4},13243133.2]
[null,null,null,"TRF ON Aéroports de Paris","TW7L"]
[null,null,null,"TRF ON AIB Group PLC","TALB"]
[null,null,null,"TRF ON BANCO COMERCIAL PORTUGUES","TBCP"]
[null,null,null,"TRF ON Cellnex Telecom SA","TCLN",{"$nulls":4},37650,null,null,1344.6428571429,null,26000,null,null,93336701.5,68038620]
[null,null,null,"TRF ON Davide Campari-Milano NV","TDVC",{"$nulls":4},17288,null,null,617.4285714286,null,17288,null,null,9067728.88,10215133.44]
[null,null,null,"TRF ON Endesa S.A. Acciones Port. EO","TEDS"]
[null,null,null,"TRF ON Eurofins Scientific Group S.A.","TESS"]
[null,null,null,"TRF ON Evonik Industries AG","TEVK"]
[null,null,null,"TRF ON Finecobank Banca Fineco S.p.A.","TFBK",{"$nulls":9},5000,null,null,null,11724800]
[null,null,null,"TRF ON Forvia SE","TFAU"]
[null,null,null,"TRF ON Freenet","TFNT"]
[null,null,null,"TRF ON Grifols SA","TOZT"]
[null,null,null,"TRF ON Huhtamaki","THUK"]
[null,null,null,"TRF ON Inmobiliaria Colonial SA","TCOL"]
[null,null,null,"TRF ON Italgas SpA","TIGA",{"$nulls":9},25000,null,null,null,28657750]
[null,null,null,"TRF ON Kesko (100)","TKEK",{"$nulls":4},600,null,null,21.4285714286,null,600,null,null,1382244,1421022]
[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",{"$nulls":4},6540,null,null,233.5714285714,null,6540,null,null,32991357,31687477.2]
[null,null,null,"TRF ON Orion Corp. (New) Registered Shares","TORN"]
[null,null,null,"TRF ON Pirelli & C. S.p.A.","TPIR",null,null,6480,null,6480,null,925.7142857143,231.4285714286,null,35480,null,4400956.8,4400956.8,23792732]
[null,null,null,"TRF ON Recordati SPA","TRE9",{"$nulls":4},1692,null,null,60.4285714286,null,1692,null,null,8494973.64,8288786.52]
[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,"TRF ON VONOVIA SE","TANN",{"$nulls":4},5435,null,null,194.1071428571,null,5435,null,null,17703534.2,17398685.05]
[null,null,null,"Ubisoft Entertainement","UENF"]
[null,null,null,"UniCredit","CR5J",null,null,2700,null,19700,null,385.7142857143,703.5714285714,null,73068,null,19762380,140969865,573747252.28]
[null,null,null,"Unilever PLC","ULRF"]
[null,null,null,"Unipol Assicurazioni SpA","UNLF"]
[null,null,null,"Uniqa Versicherungen","UN9F"]
[null,null,null,"Vale","V4LF"]
[null,null,null,"Valmet Oyj","VMTF"]
[null,null,null,"VERBUND AG","VERH"]
[null,null,null,"Visa","VISG"]
[null,null,null,"Viscofan SA","VICP"]
[null,null,null,"Vodafone Goup PLC","VODH"]
[null,null,null,"Voestalpine (100)","VASG"]
[null,null,null,"VONOVIA SE","ANNG",{"$nulls":9},51500,null,null,null,127558805]
[null,null,null,"Sum","--",0,0,16919,0,134519,0,2417,4804.25,null,306421,0,64593525.46,479393027.886353,1106056585.84972]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"BMW","BMW",5030,null,36784,null,408509,null,5254.8571428571,14589.6071428571,2.0821078431,580744,39765500,320205200,3457136700,4641598100]
[null,null,null,"BMW","BMWE",201,null,236,null,484,null,33.7142857143,17.2857142857,0.0151515152,710,1940600,2258300,4383400,5581100]
[null,null,null,"CONTINENTAL AG","CON",10,null,2192,null,15209,null,313.1428571429,543.1785714286,null,26757,65000,14951500,101492700,176143900]
[null,null,null,"Continental Aumovio Basket","COAB",1,null,35,null,3149,null,5,112.4642857143,0,13087,9200,296000,27254000,93107600]
[null,null,null,"Ferrari NV","2FE",138,null,1082,null,3301,null,154.5714285714,117.8928571429,0.0866141732,7402,5208000,33648000,104228000,249876000]
[null,null,null,"Forvia SE","FAU",101,null,458,null,22877,null,65.4285714286,817.0357142857,100,34880,151400,695350,37702950,49874310]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI",42951,null,217761,null,641020,5320,31108.7142857143,22893.5714285714,1.5733029777,2295096,251335800,1272166450,3665452800,12367162350]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIE",4,null,30,null,3661,null,4.2857142857,130.75,null,300260,20200,179200,19973750,1727812350]
[null,null,null,"Michelin","MCH",391,null,5312,null,20355,null,758.8571428571,726.9642857143,1.4135802469,56344,1268850,17304800,60275350,163339960]
[null,null,null,"OPT E ON MERCEDES-BENZ GRP DAI","DABE"]
[null,null,null,"OPT ON CONTI-SCHAEFFLER-AUMOVI","CONB"]
[null,null,null,"OPT ON MERCEDES-BENZ - DAIMLER","DAB"]
[null,null,null,"Porsche Automobil Holding","POR3",6277,null,14165,null,89179,null,2023.5714285714,3184.9642857143,0.959113608,225918,22664250,50619450,334027400,910049900]
[null,null,null,"Renault","RNL",726,null,48451,null,111406,null,6921.5714285714,3978.7857142857,3.7763157895,340017,1920300,121462250,319652140,1125667590]
[null,null,null,"Rheinmetall","RHM",614,0,11111,170,39877,920,1587.2857142857,1424.1785714286,0.3376906318,54109,103377000,1777199000,6948754000,8330234000]
[null,null,null,"Rheinmetall AG (10)","RHM2",157,null,926,null,2406,null,132.2857142857,85.9285714286,0.688172043,2751,2695800,15862600,43317600,47551700]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHA",37,null,5439,null,34690,null,777,1238.9285714286,0.1212121212,29723,38500,6378180,42277540,37032510]
[null,null,null,"Stellantis N.V.","FIA5",3282,null,33728,null,66625,null,4818.2857142857,2379.4642857143,1.0448598131,160030,10520800,134756900,284742800,738778500]
[null,null,null,"VALEO SE","VSA",58,null,441,null,6539,null,63,233.5357142857,0.0175438596,26663,76860,375440,7309560,25997920]
[null,null,null,"VOLKSWAGEN VZ","VO3",922,null,38535,null,121618,null,5505,4343.5,0.752851711,388203,9339700,394992618,1239311385.2,3888164743.6]
[null,null,null,"VW preference shares","VO3E",null,null,254,null,579,null,36.2857142857,20.6785714286,null,56023,null,2856400,6012200,628737329.96]
[null,null,null,"Worldline SA/France","WNL",{"$nulls":4},636,null,null,22.7142857143,null,13012,null,null,133920,4354160]
[null,null,null,"Sum","--",60900,0,416940,170,1592120,6240,59562.8571428572,56861.4285714286,1.4417625596,4611729,450397760,4166207638,16703438195.2,35211064023.56]
[null,null,"Options on STOXX® Europe 600 Banks Components"]
[null,null,null,"Ageas","FO4",40,null,341,null,429,null,48.7142857143,15.3214285714,0.6666666667,862,219200,2172000,2677900,4746600]
[null,null,null,"Aib Group PLC","AIB"]
[null,null,null,"Amadeus IT Group SA","AI3A",2,null,158,null,398,null,22.5714285714,14.2142857143,1,835,9200,817700,2131900,4927600]
[null,null,null,"argenx SE","ARG",15,null,151,null,916,null,21.5714285714,32.7142857143,0.0714285714,3641,1242000,9751000,65397000,214591000]
[null,null,null,"Banca Intesa (ITA exec. type)","IES5",1026,null,17631,null,93422,null,2518.7142857143,3336.5,null,301766,5411000,104884800,551641100,1405533700]
[null,null,null,"Banca Monte dei Paschi","BMP",133,null,2593,null,16280,null,370.4285714286,581.4285714286,3.0303030303,105815,1147000,18835600,132840300,846865600]
[null,null,null,"Banca MPS","ME9",4,null,5,null,54,null,0.7142857143,1.9285714286,0,2572,50978.4,61974,666705.6,21440812.8]
[null,null,null,"Banca Popolare Emilia Romagna","BPE",1001,null,1424,null,2089,null,203.4285714286,74.6071428571,1.4962593516,19066,5604000,8296000,11954250,75483800]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVD",1614,null,51527,null,139698,null,7361,4989.2142857143,13.6727272727,551256,2986550,105015550,277660110,838029540]
[null,null,null,"Banco BPM","BPV",206,null,1686,null,253409,247540,240.8571428571,9050.3214285714,0.03,302362,1338900,10249400,1180943500,1404506600]
[null,null,null,"Banco Santander [european]","BSDE",null,null,568,null,5492,null,81.1428571429,196.1428571429,null,11457,null,690600,5550600,10623200]
[null,null,null,"Banco Santander Central Hispano","BSD2",19569,null,54387,null,259922,null,7769.5714285714,9282.9285714286,3.0026590305,1091370,18786975,55178450,255447965,821788310]
[null,null,null,"Bank of Ireland","BIR"]
[null,null,null,"Banque Cantonale Vaudoise","BCVN",null,null,189,null,453,null,27,16.1785714286,null,2721,null,2165839.53973849,5031993.54712377,26307322.4043716]
[null,null,null,"BARCLAYS","BBL",2313,null,4265,null,6805,null,609.2857142857,243.0357142857,2.1641586867,16520,12859344.4508338,23554436.9689352,36878422.9142633,72059763.2456039]
[null,null,null,"Barclays [european]","BBLE",null,null,40,null,277,null,5.7142857143,9.8928571429,null,40,null,211713.26684123,1524061.62349454,211469.94598322]
[null,null,null,"BNP Paribas","BNP",15522,null,116377,null,348687,null,16625.2857142857,12453.1071428571,21.7595307918,1247788,116295800,940007400,2710614500,8170254500]
[null,null,null,"BPER Banca","BPS",{"$nulls":9},200,null,null,null,720480]
[null,null,null,"Canal plus","CAN"]
[null,null,null,"Commerzbank","CBK",60503,null,355306,null,1069895,80000,50758,38210.5357142857,9.0821529745,5156690,130600200,1033910600,2741487250,10918002130]
[null,null,null,"Commerzbank","CBKE",null,null,4644,null,14060,null,663.4285714286,502.1428571429,null,223220,null,10334750,38410850,442401250]
[null,null,null,"Crédit Agricole","XCA",2581,null,227655,20000,447402,20000,32522.1428571429,15978.6428571429,15.7597402597,3509262,4120540,371158240,743521640,3964736260]
[null,null,null,"Deutsche Bank","DBK",20424,null,331866,null,1020114,124848,47409.4285714286,36432.6428571429,10.6575342466,1873535,54578800,1152223010,3413350570,5028450390]
[null,null,null,"Deutsche Bank","DBKE",1,null,13788,null,15300,null,1969.7142857143,546.4285714286,null,77566,2900,30216250,35015450,126899590]
[null,null,null,"Erste Group Bank AG","EBS",10,null,195,null,3657,null,27.8571428571,130.6071428571,null,13932,100000,2264200,26373800,78504900]
[null,null,null,"Fagron","FAGR",10,null,21,null,26,null,3,0.9285714286,0,29,21000,44200,55200,58840]
[null,null,null,"Haleon PLC [european]","HLNE"]
[null,null,null,"HSBC HOLDINGS","HSB",null,null,81,null,3631,null,11.5714285714,129.6785714286,null,7884,null,1183095.55082079,48543978.4496913,98857372.7157798]
[null,null,null,"HSBC Holdings [european]","HSBE",null,null,10,null,159,null,1.4285714286,5.6785714286,null,123,null,162356.488461092,2271720.24118679,1822778.99092058]
[null,null,null,"Intesa Sanpaolo [european]","IESE",null,null,60,null,73,null,8.5714285714,2.6071428571,null,572,null,360000,430100,3224800]
[null,null,null,"Julius Bär Gruppe","BAEN",609,null,7508,null,43839,2300,1072.5714285714,1565.6785714286,0.1113138686,127059,4669352.18678067,47642847.4673266,269935834.940864,714302622.95082]
[null,null,null,"KBC","KDB",15,null,190,null,2079,null,27.1428571429,74.25,0,6640,189000,2333400,24334600,61968400]
[null,null,null,"LLOYDS BANKING GROUP","TSB",null,null,2501,null,2504,null,357.2857142857,89.4285714286,null,10956,null,3074842.14551558,3078651.88922373,10432157.2233077]
[null,null,null,"Melexis NV","MEL",null,null,70,null,161,null,10,5.75,null,189,null,381000,1019000,1177800]
[null,null,null,"NatWest Group plc","RBS",50,null,412,null,1269,null,58.8571428571,45.3214285714,0,1716,368027.602070155,2931935.9016232,9249727.22188082,12213998.3909895]
[null,null,null,"Nordea Bank ABP","NDB",8,null,7239,null,16501,null,1034.1428571429,589.3214285714,null,51313,14400,11648580,26279060,69103030]
[null,null,null,"OCADO GROUP PLC","OCD",{"$nulls":4},30,null,null,1.0714285714,null,77,null,null,103890.107473035,184461.556142972]
[null,null,null,"OPT ON Deliveroo","ROO"]
[null,null,null,"Raiffeisen Bank International","RIBH",19,null,648,null,15591,null,92.5714285714,556.8214285714,0.7272727273,54966,80050,2665050,60333400,158787900]
[null,null,null,"SARTORIUS STEDIM BIOTECH","DIM",1,null,1020,null,1179,null,145.7142857143,42.1071428571,null,1332,17000,19862600,23182100,25725100]
[null,null,null,"Société Générale","SGE",1773,null,47120,null,190864,45000,6731.4285714286,6816.5714285714,0.2628205128,561619,14368600,372714800,1270809950,2300900250]
[null,null,null,"STANDARD CHARTERED","SCB",1,null,1,null,11,null,0.1428571429,0.3928571429,null,30,19551.466359977,19551.466359977,227355.668622734,540167.796804965]
[null,null,null,"Tate & Lyle PLC [european]","TATE"]
[null,null,null,"Tokmanni Group","TOK",null,null,1,null,3,null,0.1428571429,0.1071428571,null,4,null,760,2320,3420]
[null,null,null,"UBS","UBSN",9681,null,226288,7000,629407,32300,32326.8571428571,22478.8214285714,2.1442026632,1344006,35363750.9591143,826648357.839463,2315647569.48398,4399218218.57924]
[null,null,null,"UBS AG","UBSE",7774,null,14045,null,19470,null,2006.4285714286,695.3571428571,0.2954507582,119478,25501644.1959882,47373755.1381771,69427687.0428996,373779398.907104]
[null,null,null,"UBS Group AG","CSGN",{"$nulls":9},1133,null,null,null,1287820.38251367]
[null,null,null,"UniCredit (ITA exec. type)","CRI5",3336,null,50096,5000,152025,8000,7156.5714285714,5429.4642857143,5.5798816568,677074,22214800,344128700,1007654100,3283125100]
[null,null,null,"Valiant Holding","VATN",345,null,1344,null,4781,null,192,170.75,2.1363636364,8267,585333.771785596,2280046.72846199,7670356.22319216,11448393.442623]
[null,null,null,"VGP","VGP",{"$nulls":4},2,null,null,0.0714285714,null,7,null,null,20200,69800]
[null,null,null,"Sum","--",148586,0,1543451,32000,4782364,559988,220493,170798.714285714,4.558564962,17486950,458765898.032933,5567455392.50173,17379396669.9539,46005316649.3322]
[null,null,"Options on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACE",60,null,64,null,1172,null,9.1428571429,41.8571428571,null,1238,60000,64200,1448400,1521350]
[null,null,null,"ArcelorMittal","ISPA",1116,null,53065,null,101274,null,7580.7142857143,3616.9285714286,8.8761061947,128607,5739800,281788400,511979990,504054980]
[null,null,null,"Aston Martin Lagonda Global Holdings plc","AML",null,null,50,null,2686,null,7.1428571429,95.9285714286,null,282001,null,3451.8467419766,206621.479183014,17916386.6222273]
[null,null,null,"Aurubis","NDA",1274,null,26697,null,68570,null,3813.8571428571,2448.9285714286,0.0167597765,119282,15151000,355291100,900985500,1410654000]
[null,null,null,"CaixaBank","CRT",null,null,71,null,296,null,10.1428571429,10.5714285714,null,90227,null,70600,290600,78293450]
[null,null,null,"Cia De Distribucion Integral","LOS",2,null,27,null,64,null,3.8571428571,2.2857142857,1,26,6000,82800,194300,79600]
[null,null,null,"Eramet","ERA",48,null,148,null,1775,null,21.1428571429,63.3928571429,0,1912,273600,881200,13269100,12785000]
[null,null,null,"Fluidra SA","FLD"]
[null,null,null,"Glencore International","GLEN",1,null,672,null,9242,null,96,330.0714285714,0,13338,3220.2415181139,3806588.51850986,55730396.8022708,64319618.4346627]
[null,null,null,"IMERYS","NKF",7,null,19,null,325,null,2.7142857143,11.6071428571,0.75,467,19600,53600,852100,1240800]
[null,null,null,"Klöckner & Co","KCO",139,null,8761,null,65022,null,1251.5714285714,2322.2142857143,null,53472,152900,6458760,42520730,35700540]
[null,null,null,"Mondi PLC","MDI",{"$nulls":9},40,null,null,null,300425.238478336]
[null,null,null,"PHARMA MAR","PHM",null,null,432,null,552,null,61.7142857143,19.7142857143,null,360,null,2258200,3156200,2245100]
[null,null,null,"RIO TINTO","RTZ",null,null,35,null,315,null,5,11.25,null,1016,null,2515151.22399366,22295880.9854311,56021146.9945983]
[null,null,null,"Rio Tinto [european]","RTZE",null,null,1,null,2,null,0.1428571429,0.0714285714,null,1,null,80654.4532780274,160709.348154577,64360.4183427192]
[null,null,null,"Salzgitter","SZG",548,null,12820,null,58509,null,1831.4285714286,2089.6071428571,0.630952381,87018,2824400,47419700,278366250,358735350]
[null,null,null,"Stora Enso","ENUR",35,null,17371,null,25044,null,2481.5714285714,894.4285714286,0,70416,35800,19227200,26643750,65436620]
[null,null,null,"Unicaja Banco, S.A.","UNB"]
[null,null,null,"UPM-Kymmene Corporation","RPL",25,null,12146,null,34653,null,1735.1428571429,1237.6071428571,0,133939,70000,31257600,88589100,326715700]
[null,null,null,"Voestalpine","VOE",2435,null,2577,null,3795,null,368.1428571429,135.5357142857,0.0045379538,7441,11440650,12075950,16908400,22359050]
[null,null,null,"Sum","--",5690,0,134956,0,373296,0,19279.4285714286,13332,0.3419811321,990801,35776970.2415181,763335156.042524,1963598028.61504,2958443477.70831]
[null,null,"Options on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"Air Liquide","AIR",3805,null,7139,null,20614,null,1019.8571428571,736.2142857143,0.0168359166,31344,66404800,120493800,336396600,507217711.6]
[null,null,null,"Air Liquide [european]","AIRE",85,null,89,null,312,null,12.7142857143,11.1428571429,0.0119047619,350,1393800,1454800,5081200,5807200]
[null,null,null,"Akzo Nobel","AKU",159,null,336,null,641,null,48,22.8928571429,0.3140495868,1916,1012000,2044200,3721800,9757600]
[null,null,null,"Amrize AG","AMR"]
[null,null,null,"ARKEMA","AKE",46,null,265,null,667,null,37.8571428571,23.8214285714,0.4838709677,2530,294400,1571900,3444200,10273150]
[null,null,null,"Aumovio SE","AMV",{"$nulls":4},36,null,null,1.2857142857,null,89,null,null,167200,404600]
[null,null,null,"BASF","BAS",49129,null,256964,null,727065,12000,36709.1428571429,25966.6071428571,0.2288394197,1076672,251061750,1284885450,3403531700,4843615700]
[null,null,null,"BASF","BASE",4409,null,5230,null,12888,null,747.1428571429,460.2857142857,0.8340266223,98301,22494600,26097000,62546900,472396600]
[null,null,null,"Bayer","BAY",7605,null,374928,null,2534231,null,53561.1428571429,90508.25,0.5840449906,1756342,35825750,1725397890,10820333420,6472513680]
[null,null,null,"Bayer","BAYE",53,null,350,null,25590,null,50,913.9285714286,0.06,38221,250250,1609700,102674000,126737430]
[null,null,null,"Brenntag","BNR",896,null,1916,null,3725,null,273.7142857143,133.0357142857,0.1712418301,4471,5167750,10782650,18889700,22070700]
[null,null,null,"Clariant","CLN",1008,null,6370,null,22257,null,910,794.8928571429,0.0521920668,209884,1044437.13690672,5959236.88455496,18328021.3702975,182988972.677596]
[null,null,null,"DASSAULT AVIATION","AVM",null,null,423,null,3998,null,60.4285714286,142.7857142857,null,9944,null,1407400,12626400,27567000]
[null,null,null,"DSM FIRMENICH","DSM",47,null,5154,null,9097,null,736.2857142857,324.8928571429,0.46875,8350,335600,39050100,63278200,56013300]
[null,null,null,"FUCHS SE VZ","FPE3",13,null,44,null,1131,null,6.2857142857,40.3928571429,0,1897,49600,168950,4345000,7342350]
[null,null,null,"Givaudan","GIVN",199,null,2485,null,13545,700,355,483.75,32.1666666667,29313,6429902.44437137,79500476.2338106,447783210.029953,992695628.4153]
[null,null,null,"Givaudan AG - N. (1)","GIV2",18,null,677,null,2518,null,96.7142857143,89.9285714286,null,2291,55025.7590704813,2166049.43149293,8422402.86103621,7795956.28415301]
[null,null,null,"Givaudan SA","GIVE",null,null,54,null,673,null,7.7142857143,24.0357142857,null,6949,null,1897487.50035492,21316166.0897129,268683060.10929]
[null,null,null,"H&K AG","MLH"]
[null,null,null,"K+S","SDF",1367,null,14401,null,209723,null,2057.2857142857,7490.1071428571,3.7137931034,503352,2025900,19747990,279934120,650117220]
[null,null,null,"K+S Aktiengesellschaft","SDFE",null,null,2,null,92,null,0.2857142857,3.2857142857,null,2868,null,2400,122480,4434700]
[null,null,null,"Lanxess","LXS",1339,null,4817,null,65033,null,688.1428571429,2322.6071428571,0.6389228886,79249,2933420,10490100,100696850,143541250]
[null,null,null,"OPT ON COVESTRO AG - TENDERED","1COV"]
[null,null,null,"Pluxee France","PLX",{"$nulls":4},2,null,null,0.0714285714,null,400,null,null,2480,480000]
[null,null,null,"Sandoz Group AG","SDZ",330,null,3171,null,23032,4200,453,822.5714285714,0.875,103236,2185465.30746465,17990710.0554155,130588916.509061,461339344.262295]
[null,null,null,"Soitec S.A.","SOI",3,null,619,null,785,null,88.4285714286,28.0357142857,0,526,10400,1586550,2221800,1778100]
[null,null,null,"SOLVAY SA","SOL",40,null,3045,null,6052,null,435,216.1428571429,0,43640,116000,9128300,16676900,116542700]
[null,null,null,"SOPRA STERIA GROUP","SOP",null,null,103,null,106,null,14.7142857143,3.7857142857,null,104,null,1343500,1386500,1357000]
[null,null,null,"Symrise","SY1",888,null,2987,null,21146,null,426.7142857143,755.2142857143,0.1951547779,33533,7537300,23865100,154568900,254431400]
[null,null,null,"Umicore","NVJ",52,null,276,null,1607,null,39.4285714286,57.3928571429,51,2803,99180,578290,3288570,4963670]
[null,null,null,"Wacker Chemie","WCH",140,null,1992,null,4380,null,284.5714285714,156.4285714286,0.4736842105,22154,1421800,17032300,34095100,181215700]
[null,null,null,"Sum","--",71631,0,693837,0,3710946,16900,99119.5714285714,132533.785714286,0.2987924282,4070729,408149130.647813,3406252330.10563,16056468736.8601,15834081723.3486]
[null,null,"Options on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Accelleron AG","ACC",163,null,1599,700,6410,2560,228.4285714286,228.9285714286,4.6206896552,16764,1273594.21243012,14076409.5338861,50100282.0369308,110077923.497268]
[null,null,null,"ACS","OCI1",{"$nulls":4},248,null,null,8.8571428571,null,595,null,null,2502200,5135400]
[null,null,null,"Allreal Holding AG","ALL",null,null,105,null,411,null,15,14.6785714286,null,1003,null,2540063.22904175,9403684.59206284,21114754.0983607]
[null,null,null,"Bachem [european]","BANE",{"$nulls":4},28,null,null,1,null,133,null,null,228473.266051106,1015081.96721312]
[null,null,null,"BACHEM HOLDING","BAN",228,null,2049,null,5786,null,292.7142857143,206.6428571429,1.85,19581,1409185.57492053,12370113.2234166,38224144.5197287,116626557.377049]
[null,null,null,"Bilfinger","GBF",10,null,128,null,518,null,18.2857142857,18.5,9,1215,121600,1497000,6044500,13256500]
[null,null,null,"Bouygues","BYG",2003,null,2768,null,13270,null,395.4285714286,473.9285714286,null,224677,9213650,12314750,58632950,678272050]
[null,null,null,"BYSTRONIC AG","CNZ",{"$nulls":4},5,null,null,0.1785714286,null,152,null,null,13487.2680189901,518797.81420765]
[null,null,null,"EIFFAGE","EF3",2,null,230,null,413,null,32.8571428571,14.75,0,560,28000,2435500,4655400,5948100]
[null,null,null,"Geberit","GEBN",1795,null,3513,null,24120,2800,501.8571428571,861.4285714286,0.9682017544,63833,12019072.6734627,23554609.8070201,151837449.521364,377855519.125683]
[null,null,null,"Geberit AG","GEBE",null,null,43,null,1071,null,6.1428571429,38.25,null,1320,null,272202.349553355,7103740.99414491,8982732.24043717]
[null,null,null,"Grand City Propreties SA","GYC",500,null,506,null,1019,null,72.2857142857,36.3928571429,4,1412,500000,505760,970810,1328610]
[null,null,null,"Hapag-Lloyd AG","HLA",8,null,39,null,563,null,5.5714285714,20.1071428571,null,1271,84000,433200,6950200,14226800]
[null,null,null,"Heidelberg Materials AG","HEI",650,null,11510,null,32242,null,1644.2857142857,1151.5,0.1775362319,47920,15290700,253054500,726119700,909387500]
[null,null,null,"Henkel AG & Co KGaA","HEN",11,null,49,null,423,null,7,15.1071428571,1.75,411,80000,342000,3061700,2615400]
[null,null,null,"Hochtief","HOT",9,null,46,null,446,null,6.5714285714,15.9285714286,0.8,2099,323000,1505000,15393000,66072500]
[null,null,null,"Holcim Ltd","HOBE",null,null,31,null,31,null,4.4285714286,1.1071428571,null,795,null,405759.162303665,405759.162303665,8407431.69398908]
[null,null,null,"Holcim Ltd","HOLB",12,null,410,null,1464,null,58.5714285714,52.2857142857,0,44750,115751.39756659,5025713.64400003,17028079.8803102,416447431.693989]
[null,null,null,"Holcim LTD","HOLN",1760,null,48901,1250,109087,7700,6985.8571428571,3895.9642857143,0.123165284,125187,15316452.9211882,424996795.091862,923290868.182252,954442950.819672]
[null,null,null,"Holcim LTD","HOLE",null,null,34,null,1673,null,4.8571428571,59.75,null,6962,null,276445.909936298,15599524.0650466,54509071.0382513]
[null,null,null,"Huber+Suhner","HUB",128,null,789,null,1719,null,112.7142857143,61.3928571429,0.219047619,2926,2523292.77649896,14014450.3801088,29027979.3083323,45506120.2185792]
[null,null,null,"Mobilezone Holding","MOZ",43,null,67,null,2193,null,9.5714285714,78.3214285714,0,3264,70371.5882933246,105523.792682075,3153816.3764692,4532732.24043716]
[null,null,null,"Montana Aerospace AG","AEO",null,null,85,null,544,null,12.1428571429,19.4285714286,null,626,null,298017.680882642,1929079.35371867,2132076.50273224]
[null,null,null,"Neinor Homes SLU","HOM",{"$nulls":9},50,null,null,null,85000]
[null,null,null,"PolyPeptide Group","PPG",10,null,165,null,2290,null,23.5714285714,81.7857142857,null,3012,28499.3971281377,499741.742454506,6721156.852721,8996557.37704918]
[null,null,null,"R&S Group Holding AG","RSG",47,null,147,null,243,null,21,8.6785714286,5.7142857143,216,106105.447769374,319776.002658723,484349.609825976,420601.092896175]
[null,null,null,"Saint-Gobain","GOB",586,null,31439,null,68484,null,4491.2857142857,2445.8571428571,0.5142118863,87034,5327300,294365600,606283800,731354300]
[null,null,null,"Sensirion Holding","SER",32,null,44,null,381,null,6.2857142857,13.6071428571,null,799,168365.669187767,253590.113441479,2246142.32491537,4617049.18032787]
[null,null,null,"SIG Group","SIG",3303,null,7425,3000,22975,9200,1060.7142857143,820.5357142857,19.263803681,102669,4479173.51748329,10295254.1989629,31147097.8129321,142234426.229508]
[null,null,null,"SIG Group [european]","SIGE",{"$nulls":4},200,null,null,7.1428571429,null,210,null,null,322095.76980889,349726.775956284]
[null,null,null,"Sika","SIK",902,null,12363,450,75132,1500,1766.1428571429,2683.2857142857,6.6440677966,148547,15018414.9950674,209879518.935653,1215091168.10261,2524762513.6612]
[null,null,null,"Sika AG","SIKE",null,null,62,null,361,null,8.8571428571,12.8928571429,null,4046,null,1169226.21510193,6220853.91666216,79142622.9508197]
[null,null,null,"Sunrise Communications","SNN",100,null,2180,null,9836,null,311.4285714286,351.2857142857,1.5,21572,477912.967225693,10494506.0271996,43427329.49031,97351420.7650273]
[null,null,null,"Swissquote [european]","SQNE",{"$nulls":4},3,null,null,0.1071428571,null,5,null,null,170039.78693763,295081.967213115]
[null,null,null,"Swissquote Group Holding S.A. (10)","SQN2",null,null,12,null,431,null,1.7142857143,15.3928571429,null,318,null,49121.9104066738,2202061.45082167,1548524.59016393]
[null,null,null,"Swissquote Group Holding-Reg","SQN",28,null,268,null,1831,null,38.2857142857,65.3928571429,null,4017,981036.939603202,11616025.248165,81454056.7956266,185228961.748634]
[null,null,null,"Vinci","SQU",1942,null,12023,null,29859,null,1717.5714285714,1066.3928571429,0.9816326531,55930,23980400,146012800,346232600,615928300]
[null,null,null,"Vinci [european]","SQUE",15,null,26,null,201,null,3.7142857143,7.1785714286,0,767,195000,335400,2358400,9284600]
[null,null,null,"Wienerberger","WIE",null,null,32,null,2450,null,4.5714285714,87.5,null,9421,null,85200,7433300,22089800]
[null,null,null,"Zur Rose Group","ROS",10,null,1833,null,32941,null,261.8571428571,1176.4642857143,0,62503,679.6010084402,40478.7495730074,1964716.16311529,5540494.20765027]
[null,null,null,"Sum","--",14297,0,140921,5400,451302,23760,20131.5714285714,16117.9285714286,1.7858534684,1068572,109131559.678834,1455440052.94831,4425435996.60302,8247642020.87432]
[null,null,"Options on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"Ackermans & van Haaren","ACKB",1,null,3,null,8,null,0.4285714286,0.2857142857,0,62,24000,76000,191000,1249000]
[null,null,null,"ALSO Holding","ALS",15,null,43,null,348,null,6.1428571429,12.4285714286,0,675,361723.117395594,986763.123087833,8179016.60685929,16113661.2021858]
[null,null,null,"Autoneum Holding","AUT",3,null,88,null,104,null,12.5714285714,3.7142857143,null,137,39460.7037158829,1194381.70749147,1450420.40348849,2064480.87431694]
[null,null,null,"Avio SpA","AVI",{"$nulls":4},54,null,null,1.9285714286,null,14,null,null,186400,50400]
[null,null,null,"Bossard Holding","BOS",null,null,8,null,400,null,1.1428571429,14.2857142857,null,352,null,140787.671467157,6551207.95806026,5977049.18032787]
[null,null,null,"Comet Holding","COT",4,null,324,null,3639,null,46.2857142857,129.9642857143,0,7347,131535.679052943,8779182.67048728,107506543.463199,182731584.699454]
[null,null,null,"Deutsche Börse","DB1",111,null,3603,null,9434,null,514.7142857143,336.9285714286,1.3617021277,17009,2397100,77178100,204174400,386015900]
[null,null,null,"Deutsche Börse AG","DB1E",18,null,54,null,867,null,7.7142857143,30.9642857143,null,574,382500,1119000,18860200,12518400]
[null,null,null,"DiaSorin","DIA",1500,null,6020,null,6130,null,860,218.9285714286,0,3586,11100000,44962000,45722000,26400400]
[null,null,null,"Dottikon Es","DES",null,null,2,null,21,null,0.2857142857,0.75,null,29,null,86965.9745624524,850693.62934258,1143169.3989071]
[null,null,null,"EURAZEO SE","EUQ",41,null,89,null,11348,null,12.7142857143,405.2857142857,0.025,11802,204400,445700,54026900,58086000]
[null,null,null,"Exail Technologies SA","EXA",{"$nulls":4},6,null,null,0.2142857143,null,16,null,null,62000,130000]
[null,null,null,"Exosens SAS","EXE",null,null,6,null,15,null,0.8571428571,0.5357142857,null,5,null,29200,77200,28000]
[null,null,null,"GRP BRUXELLES LAMBERT","EAI",null,null,7,null,304,null,1,10.8571428571,null,1106,null,52400,2377200,6499600]
[null,null,null,"Iveco Group NV","IVG",null,null,5,null,5,null,0.7142857143,0.1785714286,null,39,null,8000,8000,61900]
[null,null,null,"NEXI","NEXI",1,null,51,null,37249,null,7.2857142857,1330.3214285714,null,45431,310,19350,13700565,17546885]
[null,null,null,"Partners GRP Holding","PGHN",3235,null,22950,700,76800,2000,3278.5714285714,2742.8571428571,4.2093397746,162568,31443823.3037378,237470773.827937,837478699.990593,1655491038.25137]
[null,null,null,"SOFINA","SOF",14,null,59,null,137,null,8.4285714286,4.8928571429,0,220,364840.28,1362340.28,3214340.28,5152902.49]
[null,null,null,"SoftwareONE Holding","SWO",75,null,1094,null,6398,null,156.2857142857,228.5,0,16184,49325.8796448537,858584.20360166,5310926.05281028,13965114.7540984]
[null,null,null,"WENDEL","MFX",12,null,400,150,637,150,57.1428571429,22.75,1,647,111700,3946400,6029900,6071600]
[null,null,null,"Sum","--",5030,0,34806,850,153904,2150,4972.2857142857,5496.5714285714,1.1653034869,267803,46610718.9635471,378715929.458635,1315957613.38435,2397297085.85066]
[null,null,"Options on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"Anheuser-Busch-InBev","ITK",185,null,8318,null,33881,null,1188.2857142857,1210.0357142857,0.1419753086,79503,1265000,51465300,197584600,438366300]
[null,null,null,"AROUNDTOWN S.A.","AT1",3591,null,3839,null,246357,null,548.4285714286,8798.4642857143,0.8036162732,457598,1053895,1123165,74970185,138742260]
[null,null,null,"Aryzta","ARYN",57,null,310,null,5278,null,44.2857142857,188.5,null,11022,394607.037158829,1913243.08687236,28914820.1400469,51612900.5464481]
[null,null,null,"Barry Callebaut [european]","BARE",10,null,11,null,11,null,1.5714285714,0.3928571429,0,190,162227.33749863,178806.744130393,178806.744130393,2450710.38251366]
[null,null,null,"Barry Callebaut AG","BARN",132,null,2428,null,4999,null,346.8571428571,178.5357142857,3.4,21116,1852022.36106544,30948495.2563108,66240846.9543555,234780546.448087]
[null,null,null,"Befesa SA","BFS",3,null,19,null,333,null,2.7142857143,11.8928571429,0,355,8400,59000,1069850,1120600]
[null,null,null,"BELIMO Holding AG","BEA",15,null,708,650,3486,2750,101.1428571429,124.5,0,4232,161131.206839855,6891124.81002024,33758996.5512658,39010928.9617486]
[null,null,null,"Borussia Dortmund","BVB",{"$nulls":9},222,null,null,null,75960]
[null,null,null,"Burckhardt Compression Holding","BCH",null,null,214,null,1861,null,30.5714285714,66.4642857143,null,3154,null,1266483.56364261,11418564.1462502,18425355.1912568]
[null,null,null,"CSM","CSUA",null,null,120,null,314,null,17.1428571429,11.2142857143,null,364,null,238000,609840,708820]
[null,null,null,"Danone","BSN",3372,null,9457,null,40404,null,1351,1443,0.1041257367,49965,23661600,65543500,275732600,347472200]
[null,null,null,"Davide Campari-Milano NV","DVC",null,null,56,null,5221,null,8,186.4642857143,null,48779,null,179200,14329600,107712200]
[null,null,null,"Delivery Hero SE","DHE",883,null,15773,null,372492,750,2253.2857142857,13303.2857142857,3.5989583333,368736,1819490,49230690,1152847100,1016830900]
[null,null,null,"DIAGEO","GNS",2,null,20,null,409,null,2.8571428571,14.6071428571,null,1600,34502.5876940771,434053.114762403,6754402.0229979,25838984.0248247]
[null,null,null,"Forbo Holding AG","FOR",10,null,337,null,1616,null,48.1428571429,57.7142857143,null,3599,9426.7236654609,333875.243968859,1695431.57615291,3517530.05464481]
[null,null,null,"GRENKE AG","GLJ",9,null,52,null,677,null,7.4285714286,24.1785714286,0.125,3955,14800,81830,1314350,9481630]
[null,null,null,"Heineken","HNK",150,null,1155,null,6340,null,165,226.4285714286,0.4851485149,19709,1143300,8495400,43375600,132281900]
[null,null,null,"Heineken [european]","HNKE",{"$nulls":4},20,null,null,0.7142857143,null,79,null,null,148000,577800]
[null,null,null,"HelloFresh SE","HFG",365,null,2949,null,14889,null,421.2857142857,531.75,0.2943262411,120417,291900,2088830,8712110,97755450]
[null,null,null,"INTERROLL HOLDING AG","IND",null,null,2742,2000,8655,6250,391.7142857143,309.1071428571,null,8055,null,5697732.57828896,20584196.3258248,19145081.9672131]
[null,null,null,"Kerry Group","KYG",{"$nulls":4},24,null,null,0.8571428571,null,92,null,null,170000,765200]
[null,null,null,"KNORR-BREMSE AG","KBX",1,null,34,null,102,null,4.8571428571,3.6428571429,null,245,10000,357400,1023300,2168900]
[null,null,null,"Koenig & Bauer","SKB",null,null,10,null,23,null,1.4285714286,0.8214285714,null,112,null,9250,20950,130350]
[null,null,null,"Lindt & Spruengli N [european]","LISE",{"$nulls":4},11,null,null,0.3928571429,null,19,null,null,1362364.57273215,2384918.03278688]
[null,null,null,"Lindt & Spruengli PS [european]","LSPE",null,null,25,null,25,null,3.5714285714,0.8928571429,null,53,null,255180.904045544,255180.904045544,606338.797814207]
[null,null,null,"Lindt & Sprüngli (PS)","LISP",14,null,669,400,7129,2650,95.5714285714,254.6071428571,0.4,11347,195549.709525375,8604363.02662568,84425222.3540214,139410054.644809]
[null,null,null,"Lindt & Sprüngli N","LISN",null,null,4,null,55,null,0.5714285714,1.9642857143,null,111,null,532859.096400234,6863850.11205757,14319562.8415301]
[null,null,null,"Nestlé","NESN",15610,null,114090,8500,531530,39752,16298.5714285714,18983.2142857143,0.3204195568,1223750,141565164.967664,976454423.833676,4334096848.71434,10287652905.5301]
[null,null,null,"NESTLE AG","NESE",25,null,23658,null,133016,null,3379.7142857143,4750.5714285714,0.6666666667,567310,208812.890496547,199250687.61344,1087316976.07344,4841393114.7541]
[null,null,null,"Pernod Ricard","PER",188,null,2227,null,30410,null,318.1428571429,1086.0714285714,1.3209876543,96123,1474400,17733800,229300100,902440800]
[null,null,null,"PNE AG","PNE",{"$nulls":9},457,null,null,null,522700]
[null,null,null,"Rémy Cointreau","RCO",43,null,147,null,1222,null,21,43.6428571429,2.5833333333,6095,168100,591950,4498750,25803150]
[null,null,null,"RTL Group","RGS",14,null,367,null,1603,null,52.4285714286,57.25,1.3333333333,2065,49000,1311300,5724900,7359100]
[null,null,null,"Stabilus Safety","STM",null,null,32,null,528,null,4.5714285714,18.8571428571,null,595,null,86400,1496300,1655250]
[null,null,null,"Suedzucker","SZU",1285,null,1329,null,14567,null,189.8571428571,520.25,8.1785714286,35799,1018720,1063240,13126640,35158940]
[null,null,null,"TeamViewer AG","TMV",1901,null,4710,null,12496,null,672.8571428571,446.2857142857,1.273923445,28279,1134470,2862940,7623370,19391030]
[null,null,null,"Unilever [european]","UNEB",null,null,2,null,2,null,0.2857142857,0.0714285714,null,2,null,12000,12000,12000]
[null,null,null,"Unilever PLC","UNIB",6,null,1823,null,2593,null,260.4285714286,92.6071428571,0,23036,36000,8362400,12312950,116941250]
[null,null,null,"UNILEVER PLC","UNI",141,null,2121,null,9466,null,303,338.0714285714,0.6395348837,16253,833600,12821200,53818450,90786750]
[null,null,null,"UNILEVER PLC","UNIE",null,null,242,null,550,null,34.5714285714,19.6428571429,null,655,null,1403600,3082200,3591450]
[null,null,null,"Sum","--",28012,0,199998,11550,1492595,52152,28571.1428571429,53306.9642857143,0.4851023221,3215048,178566119.821608,1457881723.87218,7786770252.19166,19178401822.1778]
[null,null,"Options on STOXX® Europe 600 Health Care Components"]
[null,null,null,"ALCON","ALC",4737,null,16544,null,52185,2450,2363.4285714286,1863.75,15.4479166667,169625,27647703.6062699,99217916.2299234,326623534.505345,1065860874.31694]
[null,null,null,"Alcon Inc","ALCE",null,null,6,null,150,null,0.8571428571,5.3571428571,null,1300,null,42506.8119891008,1119226.07417581,9911256.8306011]
[null,null,null,"ASTRAZENECA","AZA",2,null,290,null,547,null,41.4285714286,19.5357142857,null,735,317423.806785509,47187083.2512626,89821555.1796456,115892426.157913]
[null,null,null,"AstraZeneca [european]","AZAE"]
[null,null,null,"bioMérieux","BIM",{"$nulls":4},2,null,null,0.0714285714,null,7,null,null,22000,77000]
[null,null,null,"Compagnie","CFRE",82,null,120,null,6415,null,17.1428571429,229.1071428571,0.025,17355,1313602.98147539,1923761.16656197,105285405.211171,282961092.896175]
[null,null,null,"EssilorLuxottica","ESL",1565,null,4444,null,14147,null,634.8571428571,505.25,0.9297163995,16530,40859500,117996500,381149300,444741800]
[null,null,null,"EssilorLuxottica [european]","ELSE",9,null,18,null,196,null,2.5714285714,7,null,188,201000,411500,5259000,5056500]
[null,null,null,"EssilorLuxottica S.A. (10)","ESL2",35,null,272,null,1652,null,38.8571428571,59,null,1892,81650,697650,4522500,5618800]
[null,null,null,"Fresenius","FRE",179,null,9019,null,42819,null,1288.4285714286,1529.25,4.4242424242,76075,830400,41952400,202382750,305017050]
[null,null,null,"Fresenius Medical Care","FME",736,null,7293,null,42442,null,1041.8571428571,1515.7857142857,0.0123796424,66534,3119350,28855750,162193750,263538750]
[null,null,null,"Fresenius SE [european]","FREE",{"$nulls":4},2152,null,null,76.8571428571,null,2201,null,null,9243000,9468200]
[null,null,null,"Galderma Group AG","GAD",233,null,4810,null,15741,1550,687.1428571429,562.1785714286,0.6068965517,21871,3647265.15400636,80356402.5433289,254735747.594015,289628251.36612]
[null,null,null,"Gerresheimer","GXI",911,null,2031,null,10604,null,290.1428571429,378.7142857143,3.6717948718,40895,2763400,6190600,31292190,159463930]
[null,null,null,"GSK Plc","GSK",null,null,10,null,36,null,1.4285714286,1.2857142857,null,198,null,230441.295080078,779443.745175318,3638087.57614067]
[null,null,null,"Helvetia Baloise Holding AG [european]","BALE",{"$nulls":9},238,null,null,null,5192470.71038251]
[null,null,null,"Idorsia Ltd","IDI",6155,null,7851,null,28502,null,1121.5714285714,1017.9285714286,0.0081900082,64246,2817866.92973803,3460683.68328248,10883265.8721806,25978415.3005464]
[null,null,null,"Julius Baer [european]","BAEE",10,null,10,null,1134,null,1.4285714286,40.5,0,762,74536.8847966678,74536.8847966678,7954843.45105327,5318907.10382513]
[null,null,null,"Lonza Group","LONN",3645,null,33455,1000,150732,5200,4779.2857142857,5383.2857142857,6.9934210526,249278,19586868.3547079,173835715.868819,856957586.050327,1319102185.79235]
[null,null,null,"Merck","MRK",2102,null,3160,null,32880,null,451.4285714286,1174.2857142857,0.7693602694,47555,27533800,39017000,409185700,566346400]
[null,null,null,"Merck","MRKE",null,null,1,null,30,null,0.1428571429,1.0714285714,null,36,null,12400,353400,445000]
[null,null,null,"NOVARTIS AG","NOVN",11817,null,98198,5500,293284,15500,14028.2857142857,10474.4285714286,4.0178343949,631823,152427271.73079,1232478979.64961,3517500061.84922,6995216065.57377]
[null,null,null,"NOVARTIS AG","NOVE",15718,null,36816,null,121675,null,5259.4285714286,4345.5357142857,1.3080763583,494404,186811355.913625,457430758.990578,1419203164.00194,5425918469.94536]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSB",null,null,18,null,170,null,2.5714285714,6.0714285714,null,3588,null,215850.866673935,2180475.88184995,26496612.0218579]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSE",20,null,55,null,120,null,7.8571428571,4.2857142857,0,1077,131535.679052943,578664.011847155,1267015.03673388,10363278.6885246]
[null,null,null,"OPT ON SANOFI-EUROAPI-BASKET","SNI"]
[null,null,null,"Qiagen","QIA",583,null,5904,2000,16215,4000,843.4285714286,579.1071428571,17.21875,31622,2331200,31169035,79602257,138142163]
[null,null,null,"Roche Bearer","ROC",{"$nulls":4},27,null,null,0.9642857143,null,18,null,null,971622.240140093,650819.672131148]
[null,null,null,"Roche Holding","ROG",4423,null,41083,1000,174539,23900,5869,6233.5357142857,1.524543379,448953,144014578.537762,1537862677.08265,6209691339.18165,13953370601.0929]
[null,null,null,"Roche Holding","ROGE",727,null,7967,null,70523,null,1138.1428571429,2518.6785714286,0.0312056738,362861,29067740.8747122,289161898.437214,2382061590.03034,10856406338.7978]
[null,null,null,"Sandoz Group [european]","SDZE",24,null,136,null,637,null,19.4285714286,22.75,null,759,136797.106215061,921680.515756302,4754644.87008267,5434972.67759563]
[null,null,null,"Sanofi-Aventis old","SNW",626,null,13962,null,82163,null,1994.5714285714,2934.3928571429,0.4834123223,199291,5226200,109108600,630154600,1559863400]
[null,null,null,"Sonova [european]","SOOE",{"$nulls":9},10,null,null,null,227322.404371584]
[null,null,null,"Sonova Holding","SOON",302,null,2201,null,10511,850,314.4285714286,375.3928571429,4.5925925926,32011,6047900.90978845,47452782.6525911,227252061.247804,687269726.775956]
[null,null,null,"Straumann [european]","STME",{"$nulls":4},190,null,null,6.7857142857,null,836,null,null,2123817.71281169,8486120.21857923]
[null,null,null,"Straumann Holding","STMN",591,null,11120,null,28449,1550,1588.5714285714,1016.0357142857,3.2214285714,105859,6543680.80675216,108030284.42662,275491823.666272,980991803.278689]
[null,null,null,"UCB","UNC",10,null,54,null,1072,null,7.7142857143,38.2857142857,0,1830,305000,1587000,26236700,42022200]
[null,null,null,"Ypsomed Holding AG","YPS",25,null,59,null,735,null,8.4285714286,26.25,0,2299,808396.360846212,2006721.94308483,26141303.8723046,80374316.9398907]
[null,null,null,"Sum","--",55267,0,306907,9500,1202676,55000,43843.8571428571,42952.7142857143,1.4713589411,3094762,664646025.637324,4459467781.31167,17664396674.2742,45654491609.1384]
[null,null,"Options on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"Aalberts NV","AAI",42,null,67,null,133,null,9.5714285714,4.75,0,1222,147000,236700,425800,3209700]
[null,null,null,"ABB","ABBN",8571,null,48084,2000,224114,16500,6869.1428571429,8004.0714285714,0.3171968649,410434,57598268.1135592,356497773.691155,1522678042.32656,2417767049.18033]
[null,null,null,"ABB","ABBE",1457,null,1809,null,14151,null,258.4285714286,505.3928571429,0.0020632737,53028,8308670.39351091,11131441.6738287,92458086.3171215,314968852.459016]
[null,null,null,"ABB-ACCELLERON BASKET","ABAE",{"$nulls":9},516,null,null,null,1579016.39344262]
[null,null,null,"ABB-ACCELLERON BASKET","ABBA",{"$nulls":4},350,null,null,12.5,null,1586,null,null,1828813.29686037,6131584.69945355]
[null,null,null,"Adecco","ADEN",5830,null,24983,null,77581,3000,3569,2770.75,23.2916666667,176973,11801052.2854324,55547636.0106365,180408990.375171,388213344.262295]
[null,null,null,"Adecco Group AG","ADEE",null,null,10,null,12160,null,1.4285714286,434.2857142857,null,16384,null,23996.5095986038,29269543.5040794,40211584.6994536]
[null,null,null,"ADYEN NV","ADY",1232,null,21158,null,43728,null,3022.5714285714,1561.7142857143,0.5191122072,51146,15992400,281505400,601710000,708719100]
[null,null,null,"Adyen NV [european]","ADYE",null,null,192,null,375,null,27.4285714286,13.3928571429,null,460,null,2361200,4679800,5961400]
[null,null,null,"Airbus [european]","EADE",null,null,56,null,284,null,8,10.1428571429,null,167,null,1089000,5643500,3643700]
[null,null,null,"Airbus Group N.V.","EAD",881,null,8300,null,48584,null,1185.7142857143,1735.1428571429,1.1915422886,112249,17029840.77,149973505.86,959090509.95,1889854963.21]
[null,null,null,"Alfen","ALN",null,null,1,null,181,null,0.1428571429,6.4642857143,null,183,null,1200,209770,240850]
[null,null,null,"Alstom","AOM",74,null,4377,null,21212,null,625.2857142857,757.5714285714,0.0277777778,168046,217700,10554030,46072740,314199987.78]
[null,null,null,"AMG Critical Materials","AMA",60,null,192,null,860,null,27.4285714286,30.7142857143,14,905,207700,737500,3236100,3209600]
[null,null,null,"Andritz","ANDR",1,null,209,null,868,null,29.8571428571,31,null,924,6400,1690700,6423300,6661400]
[null,null,null,"Arcadis N.V.","ARC",{"$nulls":4},80,null,null,2.8571428571,null,95,null,null,296000,356900]
[null,null,null,"ASM International N.V. (10)","ASI2",null,null,243,null,1073,null,34.7142857143,38.3214285714,null,813,null,1563800,7339100,5784000]
[null,null,null,"ASM International NV","ASI",41,null,629,null,7539,null,89.8571428571,269.25,19.5,5097,2445000,44681000,486627000,285597600]
[null,null,null,"ASR Nederland","ASR",null,null,196,null,736,null,28,26.2857142857,null,2042,null,1185600,4530100,11996100]
[null,null,null,"BAE SYSTEMS","AER",null,null,1,null,91,null,0.1428571429,3.25,null,180,null,25410.025439374,1943528.35970676,3545569.47477301]
[null,null,null,"Basic-Fit NV","BFI",{"$nulls":4},167,null,null,5.9642857143,null,192,null,null,548800,623800]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSI",2,null,1974,null,7454,null,282,266.2142857143,0,10190,36000,35006300,127031800,151760800]
[null,null,null,"Bekaert","BEKB",{"$nulls":4},48,null,null,1.7142857143,null,115,null,null,186550,425900]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPO",null,null,220,null,298,null,31.4285714286,10.6428571429,null,1757,null,44000,62500,362180]
[null,null,null,"Brunel Int","BRNL",{"$nulls":4},13,null,null,0.4642857143,null,120,null,null,9720,111400]
[null,null,null,"Bureau Veritas","BVI",18,null,54,null,113,null,7.7142857143,4.0357142857,8,60241,48800,147600,300950,198668800]
[null,null,null,"CTS Eventim AG","EVD",7,null,59,null,1085,null,8.4285714286,38.75,6,2718,50600,385600,7391000,21292400]
[null,null,null,"Deutsche Post","DPW",22192,null,90789,null,201846,null,12969.8571428571,7208.7857142857,1.1462282398,631266,105915250,435948650,937010700,2438431590]
[null,null,null,"Deutsche Post AG","DPWE",1,null,119,null,223,null,17,7.9642857143,null,17784,5000,548000,1005150,63083850]
[null,null,null,"DSM-Firmenich [european]","DSME",null,null,342,null,858,null,48.8571428571,30.6428571429,null,858,null,2000600,4945000,4945000]
[null,null,null,"Edenred","QSV",72,null,1617,null,29365,null,231,1048.75,5.5454545455,48969,122050,3228900,54267970,99210130]
[null,null,null,"Elior Group","ELR",null,null,4,null,7,null,0.5714285714,0.25,null,4,null,960,1820,1120]
[null,null,null,"Euronext NV","ENX",null,null,20,null,33,null,2.8571428571,1.1785714286,null,48,null,220000,370000,583500]
[null,null,null,"FDJ United","FDJ",21,null,13319,null,37865,null,1902.7142857143,1352.3214285714,6,58984,46780,32987730,96169150,153616400]
[null,null,null,"Finmeccanica","FMNB",4,null,327,null,3533,null,46.7142857143,126.1785714286,1,11112,116500,7997500,99826005,262144250]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZN",30,null,800,null,4630,null,114.2857142857,165.3571428571,null,9195,73659.9802696482,2053711.40921943,12523363.5728938,23899925.6830601]
[null,null,null,"Fraport","FRA",16,null,72,null,1074,null,10.2857142857,38.3571428571,null,10591,120000,572000,8863700,71712100]
[null,null,null,"Gea","G1A",81,null,1188,null,1963,null,169.7142857143,70.1071428571,0.3278688525,2883,504300,7575100,12092100,17294300]
[null,null,null,"Georg Fischer","FIN",22,null,239,null,6627,null,34.1428571429,236.6785714286,2.6666666667,37464,139975.885125507,1391469.59691255,33821483.8524147,202369617.486339]
[null,null,null,"Georg Fischer [european]","FINE",null,null,9,null,53,null,1.2857142857,1.8928571429,null,51,null,51008.174386921,359645.156812627,348415.300546448]
[null,null,null,"Getlink","TNU3",null,null,5,null,136,null,0.7142857143,4.8571428571,null,53,null,7250,212970,81790]
[null,null,null,"Havas","HAV",null,null,1,null,2,null,0.1428571429,0.0714285714,null,51,null,1950,3900,81600]
[null,null,null,"JDE Peets [european]","JDEE"]
[null,null,null,"Jungheinrich AG","JUN3",5,null,15,null,524,null,2.1428571429,18.7142857143,0,1379,18000,52300,1875800,4466200]
[null,null,null,"Kon. Vopak","VPK",null,null,4,null,329,null,0.5714285714,11.75,null,508,null,17400,1319850,2008850]
[null,null,null,"Koninklijke Philips N.V. [european]","PH1E"]
[null,null,null,"Kuehne & Nagel Int. [european]","KNIE",null,null,12,null,65,null,1.7142857143,2.3214285714,null,88,null,274650.959860384,1276350.58279557,1759344.26229508]
[null,null,null,"Kühne & Nagel International N","KNIN",627,null,5014,null,14708,null,716.2857142857,525.2857142857,4.4051724138,43783,12107091.9653623,101102459.702819,286087501.566232,762534426.229508]
[null,null,null,"LEGRAND","LRC",50,null,476,null,3355,null,68,119.8214285714,0.6666666667,11452,620000,5439800,44432700,148163100]
[null,null,null,"LONZA GROUP ","LONE",null,null,196,null,1091,null,28,38.9642857143,null,2233,null,1121068.25847657,6498074.53609164,13608633.8797814]
[null,null,null,"MTU Aero Engines AG (10)","MTX2",null,null,111,null,785,null,15.8571428571,28.0357142857,null,1956,null,372050,2703750,6385600]
[null,null,null,"MTU Aero Engines Holding","MTX",40,null,1057,null,4905,null,151,175.1785714286,0.7391304348,8101,1558500,38016000,181776000,283549500]
[null,null,null,"NEXANS","NXS",35,null,127,null,814,null,18.1428571429,29.0714285714,1.1875,952,457000,1675000,10716200,12658000]
[null,null,null,"OCI [european]","OICE"]
[null,null,null,"OCI NV","OIC",{"$nulls":4},30100,null,null,1075,null,30522,null,null,10631000,11176028]
[null,null,null,"OPT ON Just Eat Takeaway","TKW"]
[null,null,null,"PostNL","PNL",null,null,66,null,3351,null,9.4285714286,119.6785714286,null,5345,null,3440,364675,586275]
[null,null,null,"Prosus N.V. [european]","PRXE",null,null,83,null,108,null,11.8571428571,3.8571428571,null,83,null,498000,633000,498000]
[null,null,null,"Prosus NV","PRX",3833,null,27376,null,51435,null,3910.8571428571,1836.9642857143,0.8761625061,104080,18137900,127941900,259567650,539602050]
[null,null,null,"PRYSMIAN","PRY",10,null,2465,null,9513,null,352.1428571429,339.75,null,18186,84000,22367600,84530900,142994300]
[null,null,null,"Prysmian S.p.A. [european]","PRYE"]
[null,null,null,"Randstad NV","RSH",16,null,502,null,1235,null,71.7142857143,44.1071428571,2.2,3315,50250,1477650,3735880,9512562.71]
[null,null,null,"RELX PLC [european]","ELVE"]
[null,null,null,"SAFRAN","SEJ",539,null,3257,null,8085,null,465.2857142857,288.75,76,13152,14973500,107106000,254390500,388486000]
[null,null,null,"Safran S.A. (10)","SEJ2",42,null,387,null,2386,null,55.2857142857,85.2142857143,6,1443,125200,1164450,7587850,4547050]
[null,null,null,"Schindler [european]","SCHE",{"$nulls":4},25,null,null,0.8928571429,null,30,null,null,869848.863759922,1018579.23497268]
[null,null,null,"Schindler Holding (PS)","SCHP",348,null,545,null,1853,800,77.8571428571,66.1785714286,2.5510204082,2463,11176148.1968651,20669466.8224382,64827716.9854773,82248633.8797814]
[null,null,null,"Schindler Holding AG","SCHA",2,null,52,null,187,null,7.4285714286,6.6785714286,null,243,61383.3168913735,1693889.02294131,5912783.4939823,7772131.14754099]
[null,null,null,"Schneider Electric","SND",426,null,6693,null,39338,null,956.1428571429,1404.9285714286,0.6015037594,53475,10896000,171757000,982926200,1269827900]
[null,null,null,"Schneider Electric [european]","SNDE",null,null,2,null,102,null,0.2857142857,3.6428571429,null,632,null,48500,2352500,12944500]
[null,null,null,"Sgl Carbon","SGL",58,null,400,null,2547,null,57.1428571429,90.9642857143,0.0740740741,3981,28800,175450,1166455,1600940]
[null,null,null,"SGS","SGSN",101,null,4205,null,11814,1180,600.7142857143,421.9285714286,2.15625,30083,1050422.01030363,40847450.7211055,117791288.011958,278271803.278689]
[null,null,null,"SGS SA","SGSE",null,null,50,null,300,null,7.1428571429,10.7142857143,null,330,null,523160.762942779,3174231.95143105,3535737.70491804]
[null,null,null,"Siemens","SIE",4816,null,36252,null,112832,null,5178.8571428571,4029.7142857143,1.597626753,328700,117061000,878011400,2767825100,6580497800]
[null,null,null,"Siemens","SIEE",539,null,973,null,2592,null,139,92.5714285714,0.078,10857,13936000,24406000,63651900,197215400]
[null,null,null,"SIGNIFY NV","LIG",25,null,342,null,911,null,48.8571428571,32.5357142857,null,2694,47500,664520,1913230,5532580]
[null,null,null,"Sulzer","SUN",32,null,57,null,435,null,8.1428571429,15.5357142857,null,2190,599802.696481421,1107919.34956165,7725259.49149002,31753005.4644809]
[null,null,null,"Swiss Life Holding","SLHE",1,null,357,null,576,null,51,20.5714285714,null,2085,92074.9753370602,32888496.1003675,53219570.283607,162034972.677596]
[null,null,null,"Swisscom","SCME",null,null,145,null,4492,null,20.7142857143,160.4285714286,null,21076,null,991381.958584782,29233110.4593094,126358579.234973]
[null,null,null,"Thalès","CSF",105,null,505,null,2884,null,72.1428571429,103,2.3870967742,4966,2530000,12233500,72329000,114163500]
[null,null,null,"THYSSEN KRUPP","TKA",1001,null,311952,null,422475,null,44564.5714285714,15088.3928571429,0.3545331529,347795,1005320,325344530,450863920,367224940]
[null,null,null,"THYSSENKRUPP TKMS BASKET","TKAB",241,null,27251,null,70358,null,3893,2512.7857142857,5.6944444444,396763,306800,41944500,109479020,391295600]
[null,null,null,"Vallourec","VAC",10,null,1684,null,2530,null,240.5714285714,90.3571428571,1,9155,17100,2662260,4149060,14910320]
[null,null,null,"VAT Group [european]","VAGE",null,null,21,null,127,null,3,4.5357142857,null,192,null,950059.490156172,6302834.37537759,8704918.03278689]
[null,null,null,"VAT Group AG (10)","VAG2",72,null,84,null,1857,null,12,66.3214285714,0.0434782609,1709,406664.474405349,468820.585763727,9920071.33526941,9353989.07103825]
[null,null,null,"VAT Group AG Namens-Aktien SF","VAGN",105,null,743,100,6708,315,106.1428571429,239.5714285714,1.8378378378,20638,5316233.69505645,36089635.6837747,310376177.684774,674949398.907104]
[null,null,null,"Vusion","VUG",null,null,87,null,289,null,12.4285714286,10.3214285714,null,289,null,2533000,5482500,4380500]
[null,null,null,"Sum","--",53734,0,655213,2100,1569514,21795,93601.8571428571,56054.0714285714,1.0719518778,3394020,433595638.7586,3453614932.36997,11581494461.3332,22801032819.3442]
[null,null,"Options on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aegon","AEN",null,null,23,null,4019,null,3.2857142857,143.5357142857,null,72630,null,16160,2493840,37532840]
[null,null,null,"Allianz","ALV",1585,null,17464,null,68729,1200,2494.8571428571,2454.6071428571,1.2546230441,148306,58211500,614754000,2488826500,4855047800]
[null,null,null,"Allianz","ALVE",7,null,72,null,1604,null,10.2857142857,57.2857142857,0.1666666667,3856,254000,2715000,63102000,137808500]
[null,null,null,"AVIVA","CUA",{"$nulls":4},14,null,null,0.5,null,116,null,null,76495.7965960838,727732.444546603]
[null,null,null,"AXA","AXA",3059,null,54066,null,381521,30000,7723.7142857143,13625.75,4.0898502496,1806384,11399450,178989250,1342641400,6178791600]
[null,null,null,"AXA","AXAE",4,null,11762,null,17135,null,1680.2857142857,611.9642857143,0,166486,12400,46541050,67508050,600081600]
[null,null,null,"BNP PARIBAS","BNPE",null,null,338,null,2109,null,48.2857142857,75.3214285714,null,43356,null,3013600,18320100,318558000]
[null,null,null,"Daetwyler Holding AG","DAE",120,null,491,null,956,null,70.1428571429,34.1428571429,null,2884,157842.814863532,843576.996574487,1610463.93696251,4853661.20218579]
[null,null,null,"Emmi AG","EMM",91,null,163,null,663,null,23.2857142857,23.6785714286,2.0333333333,2513,796010.08440206,1408095.5443735,5457454.99382826,19147650.273224]
[null,null,null,"Generali (ITA exec. type)","ASG5",null,null,659,null,22561,null,94.1428571429,805.75,null,368130,null,2267400,69171550,995385650]
[null,null,null,"Hannover Rückversicherung","HNR1",93,null,1018,null,5028,null,145.4285714286,179.5714285714,1.90625,11740,2311500,24572000,120754487.15,315733202.14]
[null,null,null,"Helvetia Baloise Holding AG","BALN",null,null,441,null,542,null,63,19.3571428571,null,5878,null,9592605.95490668,11750078.2518828,113321929.355191]
[null,null,null,"HELVETIA BALOISE HOLDING AG","HELN",2701,null,14010,8889,27306,9289,2001.4285714286,975.2142857143,null,92467,4885947.60495451,29664258.9267283,55894275.1218603,175571819.672131]
[null,null,null,"Helvetia Baloise Holding AG [european]","HELE",null,null,120,null,710,null,17.1428571429,25.3571428571,null,982,null,260897.923687357,1614127.89952915,2221311.47540984]
[null,null,null,"Inficon Holding AG","IFC",104,null,395,null,9948,null,56.4285714286,355.2857142857,0,15301,142496.985640688,508185.779326219,13953867.7948164,22940360.6557377]
[null,null,null,"ING","INN",5774,null,162160,null,482862,null,23165.7142857143,17245.0714285714,14.0757180157,1171060,13460532.31,361243136.09,1043491568.49,2141214066.37]
[null,null,null,"ING GROEP NV CVA","INNE",40,null,360,null,866,null,51.4285714286,30.9285714286,0,2240,110000,890121.5,2183127.36,4904920.99]
[null,null,null,"LEGAL & GENERAL GROUP","LGE",{"$nulls":4},1,null,null,0.0357142857,null,348,null,null,2883.506343714,982875.531548098]
[null,null,null,"MUENCHENER RUECK","MUVE",16,null,81,null,924,null,11.5714285714,33,0,562,736000,4022000,48688500,29872000]
[null,null,null,"Münchener Rückversicherung","MUV2",1587,null,4864,null,23406,null,694.8571428571,835.9285714286,0.3994708995,45738,82766000,249747000,1196257500,2431497500]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft AG (10)","MV22",137,null,1486,null,3080,null,212.2857142857,110,0.0073529412,2628,766400,8059800,16196600,13925300]
[null,null,null,"NN GROUP NV","NNG",79,null,850,null,9853,null,121.4285714286,351.8928571429,78,24344,534100,5716600,65047700,141108600]
[null,null,null,"Partners","PGHE",60,null,2025,null,11958,null,289.2857142857,427.0714285714,0,22855,552449.852022361,20608807.6930231,130002145.423535,246759016.393443]
[null,null,null,"SAMPO PLC.","SMPA",{"$nulls":9},48,null,null,null,43200]
[null,null,null,"SCOR","SDR1",null,null,311,null,15212,null,44.4285714286,543.2857142857,null,48731,null,925650,37400600,128068600]
[null,null,null,"Siegfried  [european]","SFZE"]
[null,null,null,"Siegfried Holding AG","SFZ",50,null,5323,null,22676,null,760.4285714286,809.8571428571,0,58763,53710.4022799518,5348676.61338149,21623435.7621009,53235650.273224]
[null,null,null,"SOCIETE GENERALE","SGEE",null,null,200,null,1595,null,28.5714285714,56.9642857143,null,26317,null,2160000,10596800,88747800]
[null,null,null,"Swiss Life Holding","SLHN",139,null,1202,null,6847,186,171.7142857143,244.5357142857,1.2419354839,17743,13665460.922942,105648776.0003,614825601.838401,1482231693.98907]
[null,null,null,"Swiss Life Holding AG - N. (10)","SLH2",64,null,463,null,2841,null,66.1428571429,101.4642857143,1.6666666667,2239,600131.535679053,4364032.51290656,26684422.7632537,21122732.2404372]
[null,null,null,"Swiss Re","SREN",3490,null,28198,500,123665,2350,4028.2857142857,4416.6071428571,1.4456902593,297978,50576564.7265154,383422766.128087,1651177868.32556,4205833224.04372]
[null,null,null,"Swiss Re","SREE",165,null,5259,null,22671,null,751.2857142857,809.6785714286,0.6176470588,147869,2200043.84522635,70315464.0493046,296368391.222143,2161342841.53006]
[null,null,null,"TOTALENERGIES SE","TOTE",1670,null,1670,null,2377,null,238.5714285714,84.8928571429,null,5585,9519000,9519000,14091600,29842600]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WST",20,null,52,null,448,null,7.4285714286,16,0,1065,134000,409600,3382800,6914500]
[null,null,null,"Zurich Insurance Group","ZURN",8232,null,56258,2000,386273,10500,8036.8571428571,13795.4642857143,3.3904,853989,47821221.0895539,336277593.901157,2276413269.71167,4986778710.6011]
[null,null,null,"Zurich Insurance Group","ZURE",655,null,37497,null,127151,null,5356.7142857143,4541.1071428571,0.026645768,508301,3654609.22942015,208257637.348584,739893888.890095,2997534590.16394]
[null,null,null,"Sum","--",29942,0,409281,11389,1787551,53525,58468.7142857143,63841.1071428571,3.0201396348,5979432,305321371.4035,2692082742.96234,12457503394.2386,34949684079.345]
[null,null,"Options on STOXX® Europe 600 Media Components"]
[null,null,null,"EUTELSAT GROUP","E3B",1407,null,1674,null,7176,null,239.1428571429,256.2857142857,0.0042826552,10699,329925,390120,1645976.96,3362528.52]
[null,null,null,"InBev S.A. [european]","ITKE",null,null,1539,null,2559,null,219.8571428571,91.3928571429,null,2630,null,9284000,15093000,15356700]
[null,null,null,"JCDECAUX","DCS",20,null,26,null,152,null,3.7142857143,5.4285714286,0,634,36000,45750,253350,1050750]
[null,null,null,"KBC Groep N.V. [european]","KDBE"]
[null,null,null,"L¿Oréal S.A. [european]","LORE",{"$nulls":4},7,null,null,0.25,null,57,null,null,236000,2236000]
[null,null,null,"Legrand S.A. [european]","LRCE",null,null,1,null,1,null,0.1428571429,0.0357142857,null,1,null,12500,12500,12500]
[null,null,null,"Louis Hachette","ALH",{"$nulls":9},6,null,null,null,1080]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDS5"]
[null,null,null,"Michelin et Cie S.C.p.A. [european]","MCHE"]
[null,null,null,"Piaggio","PIA",{"$nulls":9},17,null,null,null,31700]
[null,null,null,"ProSiebenSat.1","PSM",56,null,261,null,3213,null,37.2857142857,114.75,0,7352,31980,142440,1560380,4072620]
[null,null,null,"Publicis Groupe","PU4",35,null,6928,null,8953,null,989.7142857143,319.75,null,12054,270500,53433700,70405300,99013600]
[null,null,null,"RELX PLC","ELV",5049,null,8309,null,14396,null,1187,514.1428571429,106.4255319149,9403,12885500,22516400,39111900,26459800]
[null,null,null,"Rexel","RXL",1501,null,1531,null,5605,null,218.7142857143,200.1785714286,0.0006666667,5910,5628500,5730500,19942400,20683900]
[null,null,null,"Saipem","SPE",null,null,10,null,4608,null,1.4285714286,164.5714285714,null,7664,null,32000,14754800,21085500]
[null,null,null,"SEB S. A. [european]","GRBE"]
[null,null,null,"Soitec S.A. [european]","SOIE"]
[null,null,null,"Stroer SE Co. KGaA o.N.","SAX",44,null,646,null,11238,null,92.2857142857,401.3571428571,1.0952380952,13714,156200,2182800,44730850,54715300]
[null,null,null,"Téléperformance","RCF",28,null,1447,null,8711,null,206.7142857143,311.1071428571,0.8666666667,37474,172700,7742200,50605400,242979800]
[null,null,null,"Teleperformance [european]","RCFE",{"$nulls":9},68,null,null,null,470400]
[null,null,null,"TF1","FSE",{"$nulls":4},5,null,null,0.1785714286,null,2711,null,null,3600,1800880]
[null,null,null,"Universal Music Group","UMG",38,null,12547,5000,17323,5000,1792.4285714286,618.6785714286,0.0857142857,25522,95000,26978500,36486880,56055180]
[null,null,null,"VIVENDI","VVUB",{"$nulls":9},5,null,null,null,6000]
[null,null,null,"VIVENDI SE","VVU",null,null,5,null,105,null,0.7142857143,3.75,null,12521,null,1000,28100,2560260]
[null,null,null,"Wolters Kluwer","WOS",790,null,3883,null,8063,null,554.7142857143,287.9642857143,6.5238095238,11036,6583000,31007500,66437800,105358800]
[null,null,null,"Sum","--",8968,0,38807,5000,92115,5000,5543.8571428571,3289.8214285714,1.8025,159478,26189305,159499410,361308236.96,657313298.52]
[null,null,"Options on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BAWAG Group AG","BG1",41,null,47,null,837,null,6.7142857143,29.8928571429,0.3225806452,1005,564000,634200,11452000,13209500]
[null,null,null,"BP","BPT",1,null,2056,null,4462,null,293.7142857143,159.3571428571,0,12064,5060.3795284646,12312867.4202743,22193979.251085,53782438.8001379]
[null,null,null,"Enav SpA","ENV"]
[null,null,null,"ENI (ITA exec. type)","ENT5",859,null,10648,null,57259,null,1521.1428571429,2044.9642857143,3.7458563536,452208,7134200,85261200,446171300,2849997900]
[null,null,null,"Fugro","F3D",2,null,9,null,2528,null,1.2857142857,90.2857142857,null,3006,2400,9700,2344680,3573220]
[null,null,null,"Neste Oil Corporation","NEF",6,null,1896,null,23587,null,270.8571428571,842.3928571429,null,41702,11600,4167300,48430490,72725050]
[null,null,null,"OMV","OMV",211,null,2429,null,9930,null,347,354.6428571429,0.1223404255,13723,1143200,14238992.72,50976311.76,68099031.6]
[null,null,null,"Repsol YPF","REP",2,null,6591,null,34704,null,941.5714285714,1239.4285714286,null,454943,3300,11032225,54777675,483231375]
[null,null,null,"SBM Offshore","SBMO",20,null,86,null,30757,null,12.2857142857,1098.4642857143,null,1323,56000,250900,76982970,3365910]
[null,null,null,"Shell [european]","ROYE",null,null,11,null,32,null,1.5714285714,1.1428571429,null,346,null,35200,100400,1068800]
[null,null,null,"Shell Plc","ROY",5593,null,21090,null,140622,null,3012.8571428571,5022.2142857143,1.9655355249,279388,17221350,66255450,433768800,793411050]
[null,null,null,"TotalEnergies SE","TOTB",21175,null,70331,null,222753,null,10047.2857142857,7955.4642857143,0.4389100299,842947,134068500,417577966.1,1251508119.74,4235999737.14]
[null,null,null,"VIRIDIEN","GDG",{"$nulls":4},145,null,null,5.1785714286,null,538,null,null,2348800,5771400]
[null,null,null,"Webuild SpA","WBD",{"$nulls":9},13005,null,null,null,10757800]
[null,null,null,"Sum","--",27910,0,115194,0,527616,0,16456.2857142857,18843.4285714286,0.6414750338,2116198,160209610.379528,611776001.240274,2401055525.75108,8594993212.54014]
[null,null,"Options on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"Adidas","ADS",2862,null,19684,null,100221,null,2812,3579.3214285714,0.6688046647,213542,43961400,298478400,1576155000,3479533400]
[null,null,null,"Adidas","ADSE",750,null,808,null,1737,null,115.4285714286,62.0357142857,null,4613,11500000,12503800,28368400,92167000]
[null,null,null,"Advanced Micro Devices","AMDX"]
[null,null,null,"AIXTRON SE [european]","AIXE",{"$nulls":4},6004,null,null,214.4285714286,null,5044,null,null,11828900,10032900]
[null,null,null,"Alphabet [EUR]","GOGX",{"$nulls":9},6,null,null,null,135000]
[null,null,null,"Amazon.com [EUR]","AMZX"]
[null,null,null,"Anglo American [european]","AHAE"]
[null,null,null,"ANGLO AMERICAN PLC, REGISTERED SHARES DL-,50","AHA",{"$nulls":4},696,null,null,24.8571428571,null,27,null,null,25632870.0702683,811400.988392139]
[null,null,null,"Apple [EUR]","AAPX",{"$nulls":4},1,null,null,0.0357142857,null,1,null,null,24000,24000]
[null,null,null,"Associated British Foods PLC [european]","ABFE"]
[null,null,null,"Auto1 Group [european]","AGGE",{"$nulls":4},465,null,null,16.6071428571,null,465,null,null,1395000,1395000]
[null,null,null,"Bank of America","BACX"]
[null,null,null,"Beiersdorf","BEI",240,null,2134,null,16854,null,304.8571428571,601.9285714286,1.4489795918,28387,2351500,21839900,172034800,280215500]
[null,null,null,"BIC","BIF",null,null,30,null,366,null,4.2857142857,13.0714285714,null,580,null,159000,1966900,2918834.4]
[null,null,null,"British Am. Tobacco [european]","BATE",10,null,10,null,101,null,1.4285714286,3.6071428571,null,102,483036.227717079,483036.227717079,5078519.06074461,5125847.60372371]
[null,null,null,"Burberry Group","BRBY",1,null,1,null,16,null,0.1428571429,0.5714285714,0,12,15526.1644623347,15526.1644623347,218856.333801424,163199.632226181]
[null,null,null,"Citigroup","CITX"]
[null,null,null,"Coinbase Global","COIX"]
[null,null,null,"Compagnie Financière Richemont","CFR",6947,null,35316,1000,147926,6950,5045.1428571429,5283.0714285714,0.2756151304,232943,125703606.269867,622602746.196995,2649740190.63251,3853602567.82514]
[null,null,null,"Daimler Truck [european]","DTGE",null,null,34,null,174,null,4.8571428571,6.2142857143,null,938,null,142800,673100,3153600]
[null,null,null,"Delivery Hero [european]","DHEE",null,null,40,null,46,null,5.7142857143,1.6428571429,null,1886,null,84000,105600,7027400]
[null,null,null,"DWS Group [european]","DWSE",{"$nulls":9},2000,null,null,null,7800000]
[null,null,null,"Eli Lilly & Co","LLYX"]
[null,null,null,"Elmos Semiconductor","ELG",null,null,12,null,156,null,1.7142857143,5.5714285714,null,76,null,135000,1655000,761800]
[null,null,null,"EUROFINS SCIENTIFIC","ERF",7,null,17,null,330,null,2.4285714286,11.7857142857,0,484,46200,112800,2193700,2988400]
[null,null,null,"Evonik Ind. [european]","EVKE",{"$nulls":9},30,null,null,null,51000]
[null,null,null,"Exxon Mobil","XOMX"]
[null,null,null,"GEA Group AG [european]","G1AE"]
[null,null,null,"GRENKE AG [european]","GLJE",{"$nulls":9},5000,null,null,null,13480000]
[null,null,null,"Henkel","HEN3",1564,null,7357,null,19263,null,1051,687.9642857143,3.1049868766,30169,11745300,55722900,140301200,215820300]
[null,null,null,"HERMES INTERNATIONAL","HMI",44,null,427,null,1674,null,61,59.7857142857,0.5172413793,4628,9515150,86249445,343782231,964412975.45]
[null,null,null,"Hermes International [european]","HMIE",null,null,1,null,7,null,0.1428571429,0.25,null,5,null,176000,1397000,964000]
[null,null,null,"Hermes International S.A. (10)","HMI2",20,null,169,null,1743,null,24.1428571429,62.25,1.2222222222,2278,431200,3611100,38416900,49240700]
[null,null,null,"Hugo Boss","BOSS",674,null,30172,null,135473,null,4310.2857142857,4838.3214285714,1.5055762082,911461,2461950,121476550,484708100,3615370900]
[null,null,null,"Intel","INTX"]
[null,null,null,"KION Group AG [european]","KGXE",{"$nulls":4},1180,null,null,42.1428571429,null,730,null,null,5948000,3842000]
[null,null,null,"L Oréal","LOR",222,null,2963,null,9193,null,423.2857142857,328.3214285714,0.0882352941,18406,8819000,117351000,345653400,654023600]
[null,null,null,"L¿Oréal S.A. (10)","LOR2",116,null,761,null,3851,null,108.7142857143,137.5357142857,2.3142857143,3884,448000,3068600,15056650,14936050]
[null,null,null,"LVMH","MOH",436,null,7603,null,31783,null,1086.1428571429,1135.1071428571,3.2330097087,93850,22734000,430736000,1980807000,5682420000]
[null,null,null,"LVMH [european]","MOHE",4,null,34,null,845,null,4.8571428571,30.1785714286,null,756,210000,1762000,53408000,42211000]
[null,null,null,"LVMH Moët Hennessy Louis Vuitton SE. (10)","MOH2",93,null,2368,null,6859,null,338.2857142857,244.9642857143,2.3214285714,13026,474200,12950100,38162300,53012500]
[null,null,null,"META PLATFORMS INC. [EUR]","FBUX",null,null,75,null,75,null,10.7142857143,2.6785714286,null,76,null,480000,480000,486000]
[null,null,null,"Microsoft [EUR]","MSTX",null,null,6,null,23,null,0.8571428571,0.8214285714,null,18,null,219000,875500,702500]
[null,null,null,"MTU Aero Engines AG [european]","MTXE"]
[null,null,null,"Nagarro SE [european]","NAGE",null,null,4,null,27,null,0.5714285714,0.9642857143,null,826,null,22800,193200,9785000]
[null,null,null,"National Grid PLC [european]","NGGE"]
[null,null,null,"Netflix [EUR]","NTFX",null,null,1,null,31,null,0.1428571429,1.1071428571,null,11,null,8400,260400,105600]
[null,null,null,"NVIDIA","NVDX",null,null,3,null,75,null,0.4285714286,2.6785714286,null,225,null,43600,1128600,3686200]
[null,null,null,"OPmobility SE","POM",{"$nulls":4},161,null,null,5.75,null,511,null,null,270650,734370]
[null,null,null,"OPT E ON COVESTRO - TENDERED","1COE"]
[null,null,null,"Palantir Technologies","PLTX"]
[null,null,null,"PayPal Holdings","PYPX"]
[null,null,null,"Pfizer","PFEX"]
[null,null,null,"Philips","PHI1",9345,null,15385,null,23901,null,2197.8571428571,853.6071428571,0.3962348723,65506,26773350,40886860,60625490,140615140]
[null,null,null,"Porsche AG pref.","PAG",2685,null,40240,null,120561,null,5748.5714285714,4305.75,0.3411588412,234618,11739150,175794100,544368200,1126629900]
[null,null,null,"Porsche Auto H [european]","PORE",1,null,4,null,74,null,0.5714285714,2.6428571429,0,34943,3800,15000,287300,140127000]
[null,null,null,"Porsche pref. [european]","PAGE",{"$nulls":4},10,null,null,0.3571428571,null,3958,null,null,45200,25317700]
[null,null,null,"ProSiebenSat [european]","PSME",{"$nulls":9},1860,null,null,null,2188800]
[null,null,null,"Puma","PUM",1681,null,4396,null,76366,null,628,2727.3571428571,3.6308539945,231037,3154060,9767110,169262040,549307330]
[null,null,null,"Reckitt Benckiser","RBE",3,null,8,null,17,null,1.1428571429,0.6071428571,0,38,234617.596319724,602391.415420977,1220941.49662905,2612234.38685209]
[null,null,null,"Reckitt Benckiser [european]","RBEE"]
[null,null,null,"Rheinmetall [european]","RHME",null,null,3,null,95,null,0.4285714286,3.3928571429,null,1104,null,336000,17356000,78104000]
[null,null,null,"SEB","GRB",50,null,136,null,154,null,19.4285714286,5.5,0,236,280000,650800,736550,1167300]
[null,null,null,"SMA Solar [european]","SMAE",{"$nulls":4},10,null,null,0.3571428571,null,2216,null,null,28000,17914000]
[null,null,null,"Suedzucker AG [european]","SZUE"]
[null,null,null,"Swatch Group","UHRN",27,null,586,null,1541,null,83.7142857143,55.0357142857,0,3658,128247.28707662,2503105.16784354,6397571.21462821,13576284.1530055]
[null,null,null,"Swatch Group","UHR",1378,null,29686,null,95444,null,4240.8571428571,3408.7142857143,0.3989847716,280372,3033037.37805547,57255439.0351959,174909546.574501,448111289.617486]
[null,null,null,"Swatch Group AG/The","UHRE",50,null,110,null,467,null,15.7142857143,16.6785714286,0,4353,120574.372465198,251612.302145973,995291.743996204,7912393.44262295]
[null,null,null,"TeamViewer SE [european]","TMVE",{"$nulls":4},161,null,null,5.75,null,6186,null,null,85000,13300400]
[null,null,null,"Tesla [EUR]","TSLX",2,null,4,null,74,null,0.5714285714,2.6428571429,0,33,7100,14200,284200,213800]
[null,null,null,"TUI AG [european]","TUIE",{"$nulls":9},57,null,null,null,53600]
[null,null,null,"Uber Technologies","UBRX"]
[null,null,null,"Wacker Chemie [european]","WCHE",null,null,201,null,204,null,28.7142857143,7.2857142857,null,7532,null,1366800,1388200,57070400]
[null,null,null,"Walt Disney","DISX"]
[null,null,null,"Zalando SE [european]","ZALE",null,null,112,null,112,null,16,4,null,1833,null,232900,232900,6426500]
[null,null,null,"Sum","--",29212,0,200901,1000,806547,6950,28700.1428571429,28805.25,0.5789416788,2456536,286374005.295964,2080110821.50978,8906142398.12708,21703788617.4994]
[null,null,"Options on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Cofinimmo","COF",null,null,26,null,91,null,3.7142857143,3.25,null,486,null,209600,757200,2494200]
[null,null,null,"Covivio","FDR",29,null,227,null,946,null,32.4285714286,33.7857142857,0.0357142857,2358,162200,1446600,5911000,13482200]
[null,null,null,"CPI EUROPE","IMO",{"$nulls":4},255,null,null,9.1071428571,null,517,null,null,397000,893600]
[null,null,null,"Gecina","GI6A",7,null,26,null,592,null,3.7142857143,21.1428571429,1.3333333333,1793,55000,194600,4494000,16469300]
[null,null,null,"Icade","ICAD",null,null,18,null,112,null,2.5714285714,4,null,719,null,34470,224420,2339080]
[null,null,null,"KLEPIERRE","LIF",null,null,9278,null,9332,null,1325.4285714286,333.2857142857,null,23724,null,28341400,28490400,71406000]
[null,null,null,"PSP Swiss Property","PSPN",275,null,389,null,1297,null,55.5714285714,46.3214285714,0.5449438202,1419,4514962.18349227,6428698.80132669,21046255.8181309,22797267.7595628]
[null,null,null,"PSP Swiss Property [european]","PSPE"]
[null,null,null,"Swiss Prime Site","SPSN",null,null,576,null,2003,null,82.2857142857,71.5357142857,null,2228,null,8255858.85197193,28015080.5437901,29903497.2677596]
[null,null,null,"Swiss Prime Site [european]","SPSE",10,null,10,null,10,null,1.4285714286,0.3571428571,0,13,153458.292228434,153458.292228434,153458.292228434,170491.803278688]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL",910,null,2812,null,18423,null,401.7142857143,657.9642857143,0.9825708061,90972,8735100,26935900,169495400,778175100]
[null,null,null,"Wereldhave","WER",10,null,170,null,866,null,24.2857142857,30.9285714286,0,1120,21600,342200,1666800,1961800]
[null,null,null,"Sum","--",1241,0,13532,0,33927,0,1933.1428571429,1211.6785714286,0.8037790698,125349,13642320.4757207,72342785.945527,260651014.654149,940092536.830601]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"Ahold","AHO",2058,null,6626,null,19948,null,946.5714285714,712.4285714286,0.1301482702,40622,7209450,22879100,68011250,138727500]
[null,null,null,"Ahold Delhaize [european]","AHOE"]
[null,null,null,"Avolta [european]","DUFE",{"$nulls":4},170,null,null,6.0714285714,null,335,null,null,788589.547069462,1597267.75956284]
[null,null,null,"Carrefour","CAR",12949,null,25301,null,74654,null,3614.4285714286,2666.2142857143,83.0844155844,522705,18225712.56,35432465.06,95514748.04,601379213.34]
[null,null,null,"Casino Guichard","CAJ",{"$nulls":4},30,null,null,1.0714285714,null,30,null,null,600,600]
[null,null,null,"Ceconomy AG","CEC",{"$nulls":4},454,null,null,16.2142857143,null,3588,null,null,199760,1770200]
[null,null,null,"Colruyt Group","EFC",5,null,30,null,40,null,4.2857142857,1.4285714286,0,342,17000,102000,134000,1217000]
[null,null,null,"Dufry AG","DUFN",146,null,908,null,3438,null,129.7142857143,122.7857142857,1.28125,12042,713142.606598706,4725487.00804576,17702900.2096374,57854535.5191257]
[null,null,null,"Galenica [european]","GASE",{"$nulls":4},150,null,null,5.3571428571,null,164,null,null,1660019.40282419,1814207.65027322]
[null,null,null,"Galenica AG Namens-Aktien SF","GASN",1,null,918,700,3493,2140,131.1428571429,124.75,null,3866,12057.4372465198,10242659.603214,37874159.7468115,40618469.9453552]
[null,null,null,"Inditex","IXD",156,null,4088,null,15447,null,584,551.6785714286,0.5445544554,72633,889880.31,23265552.65,86946265.63,361047853.3]
[null,null,null,"Kering S.A. (10)","PPX2",123,null,243,null,513,null,34.7142857143,18.3214285714,0.0165289256,402,366700,726700,1499000,1177800]
[null,null,null,"MARKS & SPENCER GROUP","MKS",null,null,2,null,35,null,0.2857142857,1.25,null,140,null,8744.6784130073,132214.174451916,589012.757154351]
[null,null,null,"Medmix AG","MEX",null,null,80,null,354,null,11.4285714286,12.6428571429,null,1046,null,133173.234363061,489926.27305428,1345683.06010929]
[null,null,null,"PPR","PPX",597,null,2776,null,14097,null,396.5714285714,503.4642857143,1.0729166667,54337,16964000,72394000,390347400,1224226900]
[null,null,null,"SAINSBURY","SAN",null,null,25,null,25,null,3.5714285714,0.8928571429,null,525,null,97991.1280101394,97991.1280101394,1964428.34156994]
[null,null,null,"TESCO","TCO",null,null,8,null,8,null,1.1428571429,0.2857142857,null,11,null,40501.6684391918,40501.6684391918,54246.6383174348]
[null,null,null,"Sum","--",16035,0,41005,700,132856,2140,5857.8571428571,4744.8571428571,5.2783868442,712788,44397942.9138452,170048375.030485,701439325.820298,2435384918.31147]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"ABB","ABB"]
[null,null,null,"Aixtron","AIX",750,null,1528,null,19393,null,218.2857142857,692.6071428571,0.2711864407,24939,1667470,3288640,38042770,42598360]
[null,null,null,"Alfa Laval","ALA",null,null,1,null,242,null,0.1428571429,8.6428571429,null,417,null,4834.8106365834,1254854.49523154,2012205.99971832]
[null,null,null,"ASML Holding","ASM",479,null,6198,null,51156,225,885.4285714286,1827,0.5966666667,78349,60138000,709089010,6365224010,7447454000]
[null,null,null,"ASML Holding [european]","ASME",null,null,203,null,618,null,29,22.0714285714,null,461,null,13800000,53412000,40701000]
[null,null,null,"ASML Holding N.V. (10)","ASM2",332,null,3913,null,17034,null,559,608.3571428571,0.0342679128,12920,4556200,49008400,199257300,151861100]
[null,null,null,"Assa Abloy","ASB",null,null,24,null,435,null,3.4285714286,15.5357142857,null,970,null,90136.6133045397,1460780.4248548,3220553.02567955]
[null,null,null,"AstraZeneca","AZS",null,null,5,null,99,null,0.7142857143,3.5357142857,null,103,null,74951.9838853235,1567844.79476464,1634195.57767241]
[null,null,null,"Atlas Copco","ATL",null,null,20,null,562,null,2.8571428571,20.0714285714,null,1166,null,35332.647174624,979090.714273991,1920473.21721985]
[null,null,null,"AtoS","AXIB",{"$nulls":9},615,null,null,null,129800]
[null,null,null,"Boliden","BOL",null,null,3,null,51,null,0.4285714286,1.8214285714,null,121,null,17963.5057199584,283507.790428103,638467.677573823]
[null,null,null,"Capgemini SA","CGM",540,null,2546,null,5428,null,363.7142857143,193.8571428571,23.5454545455,25295,5774000,30112300,65407700,354195100]
[null,null,null,"Danske Bank","DAN"]
[null,null,null,"DASSAULT SYSTEMS","DYS1",2253,null,10209,null,23841,null,1458.4285714286,851.4642857143,2.450229709,74927,4755500,23183060,54908080,176959040]
[null,null,null,"DSV","DSV",null,null,5235,null,5255,null,747.8571428571,187.6785714286,null,42,null,122895550.765194,123324004.369098,864349.595672897]
[null,null,null,"Electrolux","ELU"]
[null,null,null,"Elekta","EKT",{"$nulls":9},5,null,null,null,3192.3383878691]
[null,null,null,"Ericsson","ERI",null,null,161,null,102788,null,23,3671,null,7032,null,154865.767621544,106260774.775677,4977043.331299]
[null,null,null,"Essity","ESS",null,null,209,null,1101,null,29.8571428571,39.3214285714,null,2073,null,528929.437064782,2639731.66963772,5362940.70700906]
[null,null,null,"Evolution","EVO",4,null,239,null,983,null,34.1428571429,35.1071428571,3,2569,20728.3177085787,1192729.47926524,5556620.46038363,15257781.3248204]
[null,null,null,"Genmab","GMA",{"$nulls":4},173,null,null,6.1785714286,null,238,null,null,4303430.62726957,6226101.85829808]
[null,null,null,"Getinge","GET",{"$nulls":4},558,null,null,19.9285714286,null,558,null,null,808242.400631708,799211.304633586]
[null,null,null,"H & M","HMB",null,null,478,null,1367,null,68.2857142857,48.8214285714,null,3060,null,806661.738725936,2269583.65478103,4486268.25031688]
[null,null,null,"Hexagon","HEX",null,null,174,null,1156,null,24.8571428571,41.2857142857,null,2129,null,134758.140913532,1053196.44304792,2058532.46326464]
[null,null,null,"Husqvarna","HUS"]
[null,null,null,"Infineon","IFX",28597,null,242970,null,569047,1000,34710,20323.1071428571,0.9157901789,1350779,109432200,912150550,2206142250,4382302910]
[null,null,null,"INFINEON AG","IFXE",6,null,4148,null,27455,null,592.5714285714,980.5357142857,1,25728,16800,17651350,104100700,99521000]
[null,null,null,"Investor","INV",null,null,24,null,1312,null,3.4285714286,46.8571428571,null,2071,null,85706.2306174232,4364891.6340343,6507581.80367119]
[null,null,null,"Kinnevik","KIN",{"$nulls":4},20,null,null,0.7142857143,null,60,null,null,14352.2833178006,46007.2297075255]
[null,null,null,"Logitech","LOGN",466,null,22952,null,95743,1700,3278.8571428571,3419.3928571429,0.6013745704,143210,3467390.11290146,163349238.581696,726031326.907632,1168364808.74317]
[null,null,null,"Logitech International SA","LOGE",null,null,380,null,1734,null,54.2857142857,61.9285714286,null,2874,null,3268928.77326475,14610986.4907871,23887868.852459]
[null,null,null,"Moller - Maersk","MRB",null,null,50,null,50,null,7.1428571429,1.7857142857,null,50,null,897029.093197306,897029.093197306,897017.08348953]
[null,null,null,"Nibe Industrier","NIB",null,null,2,null,2,null,0.2857142857,0.0714285714,null,197,null,751.8090405037,751.8090405037,59433.8293976809]
[null,null,null,"Nokia","NOA3",737,null,41052,null,123441,5000,5864.5714285714,4408.6071428571,7.6705882353,1134373,305840,25079370,71896810,545108630]
[null,null,null,"Nokia","NOAE",null,null,889,null,1016,null,127,36.2857142857,null,2657,null,573180,638160,1707580]
[null,null,null,"Nokia","NOK",null,null,10,null,70,null,1.4285714286,2.5,null,405,null,5663.8504743475,39987.1388034412,234524.20074175]
[null,null,null,"Nordea Bank","NDE",{"$nulls":9},40,null,null,null,63846.7677573823]
[null,null,null,"Novo Nordisk","NON",648,null,11926,null,42703,null,1703.7142857143,1525.1071428571,3.6285714286,76044,2797162.55102724,54678085.1283635,217363961.299415,378849475.178065]
[null,null,null,"Novo Nordisk [european]","NONE",35,null,210,null,80600,null,30,2878.5714285714,0,83478,169979.254500435,743160.707570405,376304465.90792,392687838.054946]
[null,null,null,"Orsted","ORS",{"$nulls":4},90,null,null,3.2142857143,null,94,null,null,180776.13219422,186633.106624538]
[null,null,null,"Quadient SAS","NP6",null,null,2,null,51,null,0.2857142857,1.8214285714,null,74,null,2700,81000,113800]
[null,null,null,"Samhallsbyggnads. i Nord","SBB"]
[null,null,null,"Sandvik","SAD",57,null,98,null,678,null,14,24.2142857143,0.5,621,214820.747161634,361829.465792307,2121596.4854473,1911083.98666729]
[null,null,null,"SAP","SAP",12991,null,116443,null,356553,null,16634.7142857143,12734.0357142857,0.4006469003,410497,237228700,2146826800,6936367340.49,8553979308.43]
[null,null,null,"SAP","SAPE",423,null,734,null,8053,null,104.8571428571,287.6071428571,12.21875,13012,7246600,12854500,156549200,203344100]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24",2,null,208,null,431,null,29.7142857143,15.3928571429,1,593,15000,1566300,3512700,5706900]
[null,null,null,"SEB","SEB",null,null,69,null,1317,null,9.8571428571,47.0357142857,null,4256,null,129911.746432628,2571101.50148376,8848692.54964557]
[null,null,null,"Securitas","SEC",11,null,31,null,31,null,4.4285714286,1.1071428571,0,60,16582.654166863,44567.9051832192,44567.9051832192,80371.8135298812]
[null,null,null,"Sinch","SIN"]
[null,null,null,"Skanska","SKA",null,null,19,null,218,null,2.7142857143,7.7857142857,null,603,null,44598.845124642,545581.478594333,1498427.30388245]
[null,null,null,"SKF","SKF",131,null,391,null,897,null,55.8571428571,32.0357142857,1.4259259259,1005,315824.186177981,938450.878883534,2131892.6188494,2442514.43594198]
[null,null,null,"SSAB","SSA"]
[null,null,null,"STMicroelectronics","SGM",69984,null,102034,null,208018,null,14576.2857142857,7429.2142857143,0.6592929796,714266,196125400,279859620,537907570,1700897600]
[null,null,null,"Svenska Cellulosa","SCA",null,null,112,null,136,null,16,4.8571428571,null,182,null,127208.655627168,153181.459466626,210506.548988311]
[null,null,null,"Svenska Handelsbanken","SHB",215,null,494,null,494,null,70.5714285714,17.6428571429,0,2057,283601.074103735,690837.646823187,690837.646823187,2634618.09304727]
[null,null,null,"Swedbank","SWD",37,null,237,null,734,null,33.8571428571,26.2142857143,0,2632,118528.289442691,787643.76683707,2624553.96719566,8800901.36613305]
[null,null,null,"Tele2","TEB",90,null,552,null,667,null,78.8571428571,23.8214285714,8,642,152164.695906157,846709.357364521,1020405.89733768,953945.824139712]
[null,null,null,"Telia","TLI",null,null,390,null,550,null,55.7142857143,19.6428571429,null,540,null,159268.028352328,221482.598623089,216515.656541947]
[null,null,null,"Temenos [european]","TEME",null,null,40,null,47,null,5.7142857143,1.6785714286,null,49,null,226876.090750436,285699.620162201,304480.87431694]
[null,null,null,"TEMENOS AG","TEMN",9,null,3041,null,14791,1350,434.4285714286,528.25,0,21517,70152.3621615696,21145394.3560886,111976568.885226,156058360.655738]
[null,null,null,"United Internet","UTDI",100,null,132,null,2072,null,18.8571428571,74,null,8905,260000,354650,5882434.4,23216386.76]
[null,null,null,"Vestas Wind Systems","VWS",20,null,120,null,235,null,17.1428571429,8.3928571429,0,295,44837.0474469651,280534.497629095,588737.734868545,714534.354415466]
[null,null,null,"Volvo","VOL",10,null,831,null,2592,null,118.7142857143,92.5714285714,null,3554,31563.5746926085,2740670.11228045,8080074.79531245,10650438.9465283]
[null,null,null,"Sum","--",118927,0,581737,0,1774088,9275,83105.2857142857,63360.2857142857,0.7174318021,4245409,635225044.867398,4602890210.4169,18523956498.801,25946368359.1211]
[null,null,"Options on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom","BX7",null,null,103,null,128,null,14.7142857143,4.5714285714,null,10362,null,80360,100800,7760470]
[null,null,null,"BT GROUP","BTG",null,null,15,null,35,null,2.1428571429,1.25,null,60,null,45264.6240079673,86808.6814970367,135041.949201241]
[null,null,null,"Deutsche Telekom","DTE",22934,null,233718,null,482711,null,33388.2857142857,17239.6785714286,0.4021765713,865689,77536310,722468210,1403015330,2549065780]
[null,null,null,"Deutsche Telekom","DTEE",900,null,2654,null,10738,null,379.1428571429,383.5,null,8928,2260000,7486300,33838100,29222400]
[null,null,null,"Elisa Communications","EIA",null,null,50,null,112,null,7.1428571429,4,null,525,null,185200,420300,1903700]
[null,null,null,"FACC","FACC",{"$nulls":9},8,null,null,null,7160]
[null,null,null,"Kojamo OYJ","KOJ",null,null,6,null,26,null,0.8571428571,0.9285714286,null,26,null,6000,27000,27000]
[null,null,null,"Konecranes OYJ","KCR"]
[null,null,null,"KPN","KPN",1,null,13935,null,40286,null,1990.7142857143,1438.7857142857,0,48239,200,6040050,16536575,18903670]
[null,null,null,"Mandatum","MAN"]
[null,null,null,"OPT ON TELECOM ITALIA RNC","TQIR"]
[null,null,null,"Orange","FTE",331,null,261580,null,470997,18702,37368.5714285714,16821.3214285714,8.7352941176,1839050,553740,424788880,734023880,1889352160]
[null,null,null,"Orange","FTEE",50,null,53,null,513,null,7.5714285714,18.3214285714,0,22370,80000,83720,736720,27162920]
[null,null,null,"Qt Group OYJ","QTC",{"$nulls":4},2,null,null,0.0714285714,null,24,null,null,6600,169800]
[null,null,null,"Swisscom","SCMN",3216,null,16399,null,42670,null,2342.7142857143,1523.9285714286,0.7797454344,102034,23187657.5687822,111632810.768364,277126838.527654,594568087.431694]
[null,null,null,"Telecom Italia (ITA exec. type)","TQI5",25,null,28,null,133,null,4,4.75,0.25,208,15500,17300,70300,97800]
[null,null,null,"Telefonica","TNE5",1,null,3402,null,38203,null,486,1364.3928571429,0,1111351,600,1318810,12372200,435543520]
[null,null,null,"TELEKOM AUSTRIA","TK1"]
[null,null,null,"Telia Company AB","TLSN",{"$nulls":9},6,null,null,null,9000]
[null,null,null,"VODAFONE GROUP","VOD",null,null,524,null,1095,null,74.8571428571,39.1071428571,null,5268,null,629137.325061419,1397263.85838813,4812481.32398575]
[null,null,null,"Sum","--",27458,0,532467,0,1087649,18702,76066.7142857143,38844.6071428571,0.5029831956,4014148,103634007.568782,1274782042.71743,2479758716.06754,5558740990.70488]
[null,null,"Options on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACR",341,null,2266,null,3971,null,323.7142857143,141.8214285714,0.2178571429,14131,1657800,9760900,17397450,56693700]
[null,null,null,"Air France KLM","AFR",1,null,850,null,4689,null,121.4285714286,167.4642857143,null,39414,930,860610,4927610,37704050]
[null,null,null,"COMPASS GROUP","CPG"]
[null,null,null,"COMPASS GROUP [european]","CPGE",{"$nulls":4},23,null,null,0.8214285714,{"$nulls":4},663159.978877286]
[null,null,null,"Deutsche Lufthansa AG","LHAE",240,null,245,null,392,null,35,14,null,48422,216000,220680,327760,37321980]
[null,null,null,"Glanbia [european]","GLBE"]
[null,null,null,"Glanbia PLC","GLB"]
[null,null,null,"Lufthansa","LHA",6313,null,66286,null,272886,null,9469.4285714286,9745.9285714286,0.0862009635,1209311,4595280,53968460,225946780,797650090]
[null,null,null,"Ryanair","RYA",{"$nulls":4},525,null,null,18.75,null,598,null,null,1673200,1869800]
[null,null,null,"Ryanair [european]","RYAE"]
[null,null,null,"SODEXO SA","SJ7",20,null,53,null,155,null,7.5714285714,5.5357142857,0,654,120000,275750,728600,3047600]
[null,null,null,"TUI","TUI",7742,null,16990,null,146871,null,2427.1428571429,5245.3928571429,1.2604379562,338899,6618240,14690009.5,105665669,235737449.29]
[null,null,null,"Sum","--",14657,0,86690,0,429512,0,12384.2857142857,15339.7142857143,0.5368564538,1651429,13208250,79776409.5,357330228.978877,1170024669.29]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAM",1,null,1,null,1,null,0.1428571429,0.0357142857,0,null,6000,6000,6000]
[null,null,null,"ACS Actividades de Construcción y Servicios S.A. [european]","OCIE"]
[null,null,null,"Aena S.A.","AENA",null,null,212,null,468,null,30.2857142857,16.7142857143,null,602,null,542600,1163200,1487100]
[null,null,null,"Cellnex Telecom [european]","CLXE"]
[null,null,null,"Cellnex Telecom SA","CLX",5,null,6780,null,7415,null,968.5714285714,264.8214285714,null,10423,13000,21357000,23067200,34585400]
[null,null,null,"CENTRICA","CTR"]
[null,null,null,"Corporacion Acciona Energias Renovables SA","ANE"]
[null,null,null,"E.ON","EOAE",24,null,160,null,592,null,22.8571428571,21.1428571429,0,1781,41080,265320,956000,2669820]
[null,null,null,"E.ON SE","EOA",1025,null,34198,null,161405,null,4885.4285714286,5764.4642857143,0.8535262206,389676,1819640,61936140,276231460,589694310]
[null,null,null,"Endesa [european]","EDSE"]
[null,null,null,"Endesa S.A. Acciones Port. EO 1,20","EDS",null,null,32,null,158,null,4.5714285714,5.6428571429,null,1404,null,99200,483400,4388300]
[null,null,null,"Enel (ITA exec. type)","ENL5",446,null,18314,null,86298,null,2616.2857142857,3082.0714285714,39.5454545455,354723,1993200,85690400,389997400,1262931550]
[null,null,null,"Enel [european]","ENLE",{"$nulls":4},838,null,null,29.9285714286,null,850,null,null,3771100,3816700]
[null,null,null,"Ferrovial","FER",11,null,122,null,284,null,17.4285714286,10.1428571429,null,3158,63400,719400,1645000,18280000]
[null,null,null,"Fortum Corporation","FOT",null,null,27437,null,83765,null,3919.5714285714,2991.6071428571,null,376706,null,52749350,161986050,630277630]
[null,null,null,"GDF Suez","GZF",1215,null,9601,null,134519,null,1371.5714285714,4804.25,4.6511627907,2962596,2624880,22342880,273196550,3811446870]
[null,null,null,"Hiab Oyj","HIA",{"$nulls":9},12,null,null,null,57600]
[null,null,null,"Iberdrola","IBE",402,null,107569,10000,235427,10000,15367,8408.1071428571,1.5283018868,441529,779925,198305350,429254400,746005275]
[null,null,null,"Iberdrola [european]","IBEE"]
[null,null,null,"Industria de Diseño Textil S.A. [european]","IXDE"]
[null,null,null,"KONE","KC4",38,null,268,null,3259,null,38.2857142857,116.3928571429,0,8952,235600,1622000,20532100,54412200]
["Equity Derivatives"]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"NATIONAL GRID","NGG",{"$nulls":9},747,null,null,null,8612228.47948511]
[null,null,null,"Naturgy Energy Group SA","GAN",{"$nulls":9},568,null,null,null,1372500]
[null,null,null,"OPT ON UNIPER","UN01"]
[null,null,null,"Puig Brands","PUIG",{"$nulls":4},389,null,null,13.8928571429,null,731,null,null,630450,1266950]
[null,null,null,"RWE","RWE",505,null,425245,null,909872,6000,60749.2857142857,32495.4285714286,0.6503267974,706594,2514100,2382597600,4822945350,3172496150]
[null,null,null,"RWE","RWEE",null,null,3,null,2480,null,0.4285714286,88.5714285714,null,6982,null,14100,11157300,25444650]
[null,null,null,"SNAM S.P.A.","SNF",{"$nulls":4},1501,null,null,53.6071428571,null,5863,null,null,8405900,21735500]
[null,null,null,"TERNA","UEI",{"$nulls":4},2,null,null,0.0714285714,null,1570,null,null,18000,9444000]
[null,null,null,"Veolia Environnement","VVD",805,null,10678,null,59315,null,1525.4285714286,2118.3928571429,0.2178517398,274060,2805700,34277250,186711250,772662800]
[null,null,null,"Verbund","VER",null,null,94,null,1277,null,13.4285714286,45.6071428571,null,1458,null,551800,8063500,9286300]
[null,null,null,"Sum","--",4477,0,640714,10000,1689265,16000,91530.5714285714,60330.8928571429,1.274898374,5550985,12896525,2863076390,6620221610,11182373833.4795]
[null,null,"Options on Other Stocks"]
[null,null,null,"1&1 AG","DRIA",10,null,13,null,110,null,1.8571428571,3.9285714286,null,1498,24000,31600,305600,3774200]
[null,null,null,"ABN AMRO Bank","AAR",1200,null,5765,null,33941,null,823.5714285714,1212.1785714286,0.5,81677,3760000,17047500,97860670,183506120]
[null,null,null,"Aeroports de Paris","W7L",null,null,1,null,128,null,0.1428571429,4.5714285714,null,203,null,10800,1222600,1662600]
[null,null,null,"AlzChem Group AG","ACT",null,null,4,null,50,null,0.5714285714,1.7857142857,null,151,null,52700,721000,1958400]
[null,null,null,"Amplifon","AMP",null,null,10,null,51,null,1.4285714286,1.8214285714,null,95,null,60000,327500,685500]
[null,null,null,"ams AG Inhaber-Aktien o.N.","AMS",482,null,1985,null,10861,null,283.5714285714,387.8928571429,0.4922600619,36741,523183.163433081,2072328.0721042,9729413.26095723,35427081.9672131]
[null,null,null,"ams OSRAM [european]","AMSE",null,null,100,null,130,null,14.2857142857,4.6428571429,null,525,null,109158.388822181,135253.854734979,606557.37704918]
[null,null,null,"Aperam","7AA",null,null,64,null,404,null,9.1428571429,14.4285714286,null,1502,null,223300,1142500,5960700]
[null,null,null,"Ariston Holding","ARI"]
[null,null,null,"AT+S Austria Techn. Systemt.AG Inhaber-Aktien o.N.","ATS",37,null,592,null,1168,null,84.5714285714,41.7142857143,0.2333333333,3435,186250,2756350,4790250,11460800]
[null,null,null,"Atoss Software SE","AOF",20,null,42,null,75,null,6,2.6785714286,0.3333333333,107,187000,380400,711800,1086300]
[null,null,null,"AUTO1 Group SE","AGG",23,null,107,null,2758,null,15.2857142857,98.5,0.0952380952,9195,56300,281450,6079100,26871350]
[null,null,null,"Azimut Holding","HDB",{"$nulls":9},150,null,null,null,2400000]
[null,null,null,"Basilea Pharmaceutica","BSLN",null,null,281,null,1382,null,40.1428571429,49.3571428571,null,2180,null,2113672.19270095,8629131.37118573,13192896.1748634]
[null,null,null,"BayWa","BYW6",3,null,36,null,755,null,5.1428571429,26.9642857143,2,1504,780,11410,266355.28,979859.76]
[null,null,null,"BB Biotech","BIO",62,null,131,null,1301,null,18.7142857143,46.4642857143,null,2457,292228.433629288,638293.326076773,7739716.45741925,12958415.3005465]
[null,null,null,"Bechtle","BC8",63,null,1133,null,1686,null,161.8571428571,60.2142857143,3.2,5468,229650,4169200,6473650,20978250]
[null,null,null,"Bell Food","BELL",10,null,14,null,225,null,2,8.0357142857,null,489,24114.8744930396,34550.7914405339,551208.636040607,1161857.92349727]
[null,null,null,"Bertrandt AG","BDT",null,null,7,null,12,null,1,0.4285714286,null,15,null,15200,23400,29600]
[null,null,null,"BKW","BKW",12,null,564,null,2408,null,80.5714285714,86,5,2914,192042.091417297,9364377.09697674,41482105.1705588,51262841.5300547]
[null,null,null,"BKW [european]","BKWE",3,null,3,null,10,null,0.4285714286,0.3571428571,null,21,46037.4876685301,46037.4876685301,175616.38616857,378688.524590164]
[null,null,null,"BUCHER INDUSTRIES AG-REG","BUCN",31,null,320,null,2494,null,45.7142857143,89.0714285714,0,5420,140962.402718404,1311952.663572,9942162.45970638,21395191.2568306]
[null,null,null,"BUZZI SPA","UCM",{"$nulls":4},25,null,null,0.8928571429,null,411,null,null,129250,2179500]
[null,null,null,"CA Immobilien Anlagen AG","CAI",100,null,100,null,763,null,14.2857142857,27.25,null,3904,272000,272000,1859500,9151300]
[null,null,null,"CALIDA HLDG NA","CALN",null,null,66,null,317,null,9.4285714286,11.3214285714,null,607,null,77000.2516700526,399030.083386561,981256.830601093]
[null,null,null,"CANCOM SE","COK",3,null,52,null,549,null,7.4285714286,19.6071428571,null,855,7850,136000,1550500,2179150]
[null,null,null,"Carl Zeiss Meditec AG","AFX",143,null,1716,null,10011,null,245.1428571429,357.5357142857,4.5,22155,426400,5233400,33847950,87557650]
[null,null,null,"CEMBRA MONEY BANK AG","CMBN",25,null,162,null,764,null,23.1428571429,27.2857142857,0.1363636364,2715,273594.212430121,1802482.95020606,8068502.07469099,27811147.5409836]
[null,null,null,"Cosmo Pharmaceuticals","CPH",3,null,536,null,1247,null,76.5714285714,44.5357142857,0,2443,39460.7037158829,6301609.05066852,15138990.1372214,28590163.9344262]
[null,null,null,"Daimler Truck Holding AG","DTG",848,null,5124,null,34686,null,732,1238.7857142857,2.1062271062,60338,3408950,22796200,139504450,219083050]
[null,null,null,"Dermapharm Holding SE","DMP",null,null,2,null,13,null,0.2857142857,0.4642857143,null,246,null,7200,53600,930000]
[null,null,null,"Deutsche Beteiligungs AG","DBA",null,null,187,null,758,null,26.7142857143,27.0714285714,null,1438,null,486200,1970000,3733000]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBB",25,null,327,null,2677,null,46.7142857143,95.6071428571,0.1363636364,6171,11440,158160,1281010,3045710]
[null,null,null,"DEUTZ","DEZ",153,null,716,null,3280,null,102.2857142857,117.1428571429,0.53,3692,168250,796060,3969490,4312200]
[null,null,null,"DKSH Holding","DKSH",42,null,142,null,1451,null,20.2857142857,51.8214285714,1.1,5818,277649.895867587,913336.478324746,9196264.25045286,35017814.2076503]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMG"]
[null,null,null,"Do & Co","DOC",3,null,23,null,119,null,3.2857142857,4.25,null,254,57000,457000,2547500,5265000]
[null,null,null,"DORMAKABA HOLDING AG","KABN",2000,null,2900,null,4281,null,414.2857142857,152.8928571429,0,3282,1403047.24323139,1992416.86311541,3195747.20710856,4947278.68852459]
[null,null,null,"Douglas","DOU",450,null,546,null,1712,null,78,61.1428571429,null,1774,456000,562130,1807720,2003870]
[null,null,null,"Draegerwerk AG","DRW3",null,null,82,null,523,null,11.7142857143,18.6785714286,null,4599,null,793800,4053100,30696400]
[null,null,null,"Dt. Annington Immobilien SE","ANN",2159,null,49268,null,281773,null,7038.2857142857,10063.3214285714,1.0759615385,733364,5525100,118803330,688096330,1784876340]
[null,null,null,"Duerr","DUE",35,null,97,null,1522,null,13.8571428571,54.3571428571,0,2590,106200,287900,4261000,6437500]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWS",125,null,844,null,2784,null,120.5714285714,99.4285714286,30.25,4263,702600,4920200,16230150,23006250]
[null,null,null,"Eckert & Ziegler","EUZB",{"$nulls":9},3,null,null,null,9600]
[null,null,null,"Eckert and Ziegler","EUZ",1,null,22,null,380,null,3.1428571429,13.5714285714,0,585,1600,31850,608560,1113703]
[null,null,null,"EFG International","EFGN",5,null,1018,null,1931,null,145.4285714286,68.9642857143,null,4812,10961.3065877453,2079312.13885201,3907972.70681437,8212076.50273224]
[null,null,null,"Elia Group S.A./N.V","ELI",{"$nulls":4},502,null,null,17.9285714286,null,2,null,null,6024000,24000]
[null,null,null,"ElringKlinger","ZIL",null,null,80,null,106,null,11.4285714286,3.7857142857,null,795,null,40400,51660,431960]
[null,null,null,"EMS Chemie [european]","EMSE",null,null,30,null,30,null,4.2857142857,1.0714285714,null,79,null,235602.094240838,235602.094240838,557377.049180328]
[null,null,null,"EMS Chemie HLDG","EMSN",500,null,2545,null,5471,null,363.5714285714,195.3928571429,2.90625,8948,3287953.52406007,17190099.785349,35701103.2436341,56072660.7650273]
[null,null,null,"ERG","ERG",null,null,400,400,405,400,57.1428571429,14.4642857143,null,405,null,4400000,4455000,4455000]
[null,null,null,"EVN AG","EVN",null,null,2,null,41,null,0.2857142857,1.4642857143,null,389,null,5900,107700,940600]
[null,null,null,"Evonik Industries AG","EVK",360,null,4500,null,29107,null,642.8571428571,1039.5357142857,0.3846153846,69151,563820,6954300,49261060,112176830]
[null,null,null,"Evotec SE","EVT",22,null,1336,null,8354,null,190.8571428571,298.3571428571,0.1578947368,11508,12550,768530,5059480,7259540]
[null,null,null,"EXOR NV","EXR",10,null,1706,null,6252,null,243.7142857143,223.2857142857,1,7833,74000,11774200,43800200,57902200]
[null,null,null,"Fielmann Group AG","FIE",70,null,92,null,318,null,13.1428571429,11.3571428571,null,445,297000,389600,1341850,1952050]
[null,null,null,"FinecoBank","FBK",{"$nulls":9},20,null,null,null,170000]
[null,null,null,"flatexDEGIRO SE","FTK",3,null,196,null,4255,null,28,151.9642857143,null,3916,11200,939300,15925150,14453850]
[null,null,null,"Formycon","FYB",{"$nulls":9},97,null,null,null,240300]
[null,null,null,"Freenet","FNT",95,null,1033,null,4157,null,147.5714285714,148.4642857143,0.0215053763,6215,307000,3166024,12421336,18651772]
[null,null,null,"Galapagos N.V. Actions Nom. o.N.","GLPG",null,null,69,null,818,null,9.8571428571,29.2142857143,null,3764,null,216450,2510050,10809720]
[null,null,null,"GFT Technologies SE","GFT",3,null,27,null,421,null,3.8571428571,15.0357142857,null,848,5000,54600,841550,1867450]
[null,null,null,"Hamborner REIT","HAB",{"$nulls":4},30,null,null,1.0714285714,null,30,null,null,13800,13800]
[null,null,null,"Heidelberger Druckmaschinen","HDD",150,null,1596,null,3519,null,228,125.6785714286,0,4620,30000,332865,783210,992010]
[null,null,null,"Hensoldt","HAG",401,null,1349,null,22311,null,192.7142857143,796.8214285714,0.4528985507,46740,3199300,10681100,163163400,358518200]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBH",null,null,2,null,37,null,0.2857142857,1.3214285714,null,68,null,17200,282400,569000]
[null,null,null,"Hypoport SE","HYQ",10,null,238,null,817,null,34,29.1785714286,0,1433,32000,251310,882490,1575640]
[null,null,null,"IMCD NV","IMC",610,null,1537,null,1572,null,219.5714285714,56.1428571429,0,1071,5380000,13553600,13786600,9542600]
[null,null,null,"Ionos Group","IOS",457,null,567,null,4121,null,81,147.1785714286,44.7,4259,1142750,1418400,12185800,12860550]
[null,null,null,"JENOPTIK AG","JEN",98,null,704,null,6495,null,100.5714285714,231.9642857143,0.2405063291,6132,224700,1762250,15622650,14907400]
[null,null,null,"KARDEX Holding AG","KARN",5,null,22,null,318,null,3.1428571429,11.3571428571,null,537,131535.679052943,637912.892234896,8584163.43484559,15865573.7704918]
[null,null,null,"Kesko Oyj","KEK",{"$nulls":4},269,null,null,9.6071428571,null,822,null,null,583400,1447300]
[null,null,null,"Kingspan Group","KRX"]
[null,null,null,"Kion Group AG","KGX",307,null,452,null,4201,null,64.5714285714,150.0357142857,2.0396039604,17317,1932600,2806200,25958600,79634900]
[null,null,null,"KOMAX HLDG NA","KOMN",45,null,72,null,339,null,10.2857142857,12.1071428571,0,942,373342.102378603,587988.469029153,2351975.22448549,7188743.16939891]
[null,null,null,"Kon. BAM Groep","BGPA",{"$nulls":4},1,null,null,0.0357142857,null,229,null,null,860,147460]
[null,null,null,"KONTRON AG","SNT",null,null,310,null,2154,null,44.2857142857,76.9285714286,null,3275,null,727200,5218000,7688500]
[null,null,null,"KRONES","KRN",1,null,46,null,129,null,6.5714285714,4.6071428571,null,769,13500,667500,1740300,10222400]
[null,null,null,"Kudelski","KUD",{"$nulls":4},1073,null,null,38.3214285714,null,2625,null,null,137492.352147038,367038.25136612]
[null,null,null,"Landis+Gyr Group AG","LNDS",null,null,90,null,752,null,12.8571428571,26.8571428571,null,1993,null,582489.685665337,4287726.06059824,12525901.6393443]
[null,null,null,"LEG Immobilien SE","LEG",4,null,207,null,3544,null,29.5714285714,126.5714285714,null,13138,23600,1234400,22813100,80437900]
[null,null,null,"Lenzing AG","LEN",null,null,40,null,487,null,5.7142857143,17.3928571429,null,816,null,120000,1271800,2090700]
[null,null,null,"Leonteq AG","LEON",30,null,51,null,2219,null,7.2857142857,79.25,null,4365,51189.3017647704,80072.1355522364,3137801.83601583,7667770.49180328]
[null,null,null,"LPKF Laser & Electronics AG","LPK",20,null,320,null,1195,null,45.7142857143,42.6785714286,0,1539,17000,255160,951120,1185980]
[null,null,null,"M6 Metropole TV","MMT",{"$nulls":4},3,null,null,0.1071428571,null,3,null,null,3540,3540]
[null,null,null,"Mayr-Melnhof Karton AG","MYM",{"$nulls":4},4,null,null,0.1428571429,null,29,null,null,40000,247000]
[null,null,null,"Medacta","MOVI",null,null,14,null,111,null,2,3.9642857143,null,244,null,234767.391402719,2001119.94572301,4263169.3989071]
[null,null,null,"Mediolanum","MUN",null,null,3,null,3,null,0.4285714286,0.1071428571,null,8,null,33000,33000,78000]
[null,null,null,"MLP SE","MLP",null,null,10,null,80,null,1.4285714286,2.8571428571,null,150,null,9000,60540,115640]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MON",null,null,927,null,3109,null,132.4285714286,111.0357142857,null,13307,null,18845500,70455000,323381000]
[null,null,null,"Mutares SE & Co. KGaA","MUX",null,null,6,null,108,null,0.8571428571,3.8571428571,null,179,null,17700,315100,482600]
[null,null,null,"Nagarro SE","NAG",124,null,749,null,2264,null,107,80.8571428571,2.6470588235,2440,778800,5325950,16092450,17715450]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NET",7,null,197,null,875,null,28.1428571429,31.25,2.5,908,48600,1604500,6943500,7496200]
[null,null,null,"Nordex","NDX1",935,null,1208,null,19554,null,172.5714285714,698.3571428571,0.1224489796,38040,3159900,3946400,55259500,70946300]
[null,null,null,"NORMA Group AG","NOEJ",2,null,487,null,1333,null,69.5714285714,47.6071428571,null,1789,3200,758300,2423770,2989470]
[null,null,null,"Northern Data AG","NBB",{"$nulls":4},1111,null,null,39.6785714286,null,4187,null,null,1835000,9006300]
[null,null,null,"OC Oerlikon","OERL",525,null,1096,null,3838,null,156.5714285714,137.0714285714,0.2352941176,22634,225802.915707553,477530.714156926,1515583.36357797,7202972.67759563]
[null,null,null,"OPT ON MEYER BURGER TECHNOLOGY","MBTN"]
[null,null,null,"Orion Oyj","ORN",{"$nulls":4},3115,null,null,111.25,null,3151,null,null,21771600,21973200]
[null,null,null,"Österreichische Post","PST",{"$nulls":4},451,null,null,16.1071428571,null,359,null,null,1205500,998000]
[null,null,null,"Ottobock SE & Co KGaA","OBC",{"$nulls":9},110,null,null,null,748000]
[null,null,null,"Pirelli","PIR",null,null,3,null,3,null,0.4285714286,0.1071428571,null,164,null,9600,9600,448400]
[null,null,null,"Poste Italiane","7PI",{"$nulls":4},7,null,null,0.25,null,178,null,null,79000,1710500]
[null,null,null,"ProCredit Holding AG","PCZ",null,null,2,null,10,null,0.2857142857,0.3571428571,null,158,null,1600,8640,127040]
[null,null,null,"RATIONAL","RAA",5,null,23,null,128,null,3.2857142857,4.5714285714,0,153,360000,1656000,8896000,10118000]
[null,null,null,"Redcare Pharmacy NV","SAE",33,null,404,null,1859,null,57.7142857143,66.3928571429,1.2,6116,269800,2874400,11334400,42658700]
[null,null,null,"Renk Group","RNK",464,null,8650,null,29022,null,1235.7142857143,1036.5,0.3410404624,63479,2818700,35571300,157299400,339393300]
[null,null,null,"Reply SpA","REY",{"$nulls":4},20,null,null,0.7142857143,null,40,null,null,190000,430000]
[null,null,null,"Salvatore Ferragamo","SFE",{"$nulls":4},108,null,null,3.8571428571,null,108,null,null,427200,427200]
[null,null,null,"Sartorius AG VZ.","SRT3",156,null,5086,null,10783,null,726.5714285714,385.1071428571,0.0612244898,22441,3838500,129640000,261940100,454802000]
[null,null,null,"SBO AG","SBO",null,null,32,null,2414,null,4.5714285714,86.2142857143,null,1694,null,110800,7451050,5285650]
[null,null,null,"Schott Pharma","SXP",null,null,92,null,465,null,13.1428571429,16.6071428571,null,580,null,145400,767950,1004000]
[null,null,null,"Secunet Security Networks AG","YSN",30,null,166,null,416,null,23.7142857143,14.8571428571,2,407,56000,343300,861800,838400]
[null,null,null,"SFS Group AG","SFSN",17,null,183,null,1103,null,26.1428571429,39.3928571429,0,1090,229091.307683876,2444491.48669233,15369595.4231879,14323060.1092896]
[null,null,null,"Siemens Energy","ENR",24344,null,112578,3150,361466,3150,16082.5714285714,12909.5,1.1821441377,474799,338118600,1523123000,4794974400,4328138820]
[null,null,null,"Siemens Healthineers AG","SHH",132,null,30123,null,88195,null,4303.2857142857,3149.8214285714,3.5517241379,86417,536550,132016500,403835200,394535600]
[null,null,null,"Siltronic AG","WAF",183,null,669,null,3070,null,95.5714285714,109.6428571429,0.0701754386,2678,909300,3378250,15627850,13721650]
[null,null,null,"Sixt SE","SIX2",25,null,530,null,2485,null,75.7142857143,88.75,24,2687,160400,3640600,17418200,18997027.58]
[null,null,null,"SMA Solar Technology","SMA",37,null,221,null,1441,null,31.5714285714,51.4642857143,8.25,5982,107750,688850,5913250,11394930]
[null,null,null,"Springer Nature","SPG",{"$nulls":4},218,null,null,7.7857142857,null,239,null,null,402400,448100]
[null,null,null,"Stadler Rail","SRA",null,null,288,null,3047,null,41.1428571429,108.8214285714,null,29186,null,626545.981930114,7359176.77361892,59156775.9562842]
[null,null,null,"Stadler Rail [european]","SRAE"]
[null,null,null,"Steyr Motors AG","STE",null,null,2,null,65,null,0.2857142857,2.3214285714,null,121,null,7700,260300,530500]
[null,null,null,"Strabag","STR",35,null,263,null,1037,null,37.5714285714,37.0357142857,null,1472,282100,2363800,9030600,12242500]
[null,null,null,"Stratec SE","SBSA",null,null,8,null,26,null,1.1428571429,0.9285714286,null,36,null,22400,65300,93100]
[null,null,null,"Suss MicroTec SE","SMHN",2,null,163,null,2486,null,23.2857142857,88.7857142857,null,2126,7100,780000,10663400,8752100]
[null,null,null,"TAG Immobilien AG","TAG",10,null,127,null,2912,null,18.1428571429,104,2.3333333333,14302,15400,199300,3854280,21577460]
[null,null,null,"Talanx AG","TLX",13,null,113,null,336,null,16.1428571429,12,0.625,924,139800,1263600,3466900,10179600]
[null,null,null,"Tecan Group [european]","TECE",{"$nulls":4},19,null,null,0.6785714286,null,1424,null,null,31677.7083026609,2645355.19125683]
[null,null,null,"TECAN GROUP AG-REG","TECN",1,null,3384,null,8745,null,483.4285714286,312.3214285714,null,37180,1534.5829222843,4939389.39779753,13334697.1223666,60342404.3715847]
[null,null,null,"Thyssenkrupp Nucera AG","NCH",30,null,30,null,253,null,4.2857142857,9.0357142857,0,623,30000,30000,235950,576250]
[null,null,null,"Tieto Corporation","TTEB",null,null,1000,null,5656,null,142.8571428571,202,null,1776,null,2000000,11334300,3287700]
[null,null,null,"TomTom","OEM",{"$nulls":4},146,null,null,5.2142857143,null,126,null,null,97400,101560]
[null,null,null,"Traton","TRA",1,null,272,null,1770,null,38.8571428571,63.2142857143,0,2426,3400,940300,6057050,7962950]
[null,null,null,"u-blox","UBX"]
[null,null,null,"UBISOFT ENTERTAINEMENT","UEN",694,null,1490,null,12173,null,212.8571428571,434.75,3.2839506173,47662,306565,680135,6804600,37580625]
[null,null,null,"UBS GROUP AG","CSGE",{"$nulls":9},15608,null,null,null,10114295.0163934]
[null,null,null,"UNIQA Insurance Group AG","UN9",10,null,69,null,111,null,9.8571428571,3.9642857143,null,759,15000,109300,169400,1108400]
[null,null,null,"Valmet Oyj Registered Shares","VMT",null,null,1,null,1,null,0.1428571429,0.0357142857,null,null,null,3000,3000]
[null,null,null,"VERBIO SE","VBK",2,null,357,null,841,null,51,30.0357142857,null,1823,4650,695600,1722400,3767800]
[null,null,null,"Volkswagen","VOW",34,null,590,null,1885,null,84.2857142857,67.3214285714,2.7777777778,2695,391800,6195800,21027200,30814300]
[null,null,null,"VONTOBEL HOLDING","VONN",103,null,450,null,1499,null,64.2857142857,53.5357142857,2.3225806452,3077,722569.330264168,2990368.3944329,10109508.2376711,20607103.8251366]
[null,null,null,"Vossloh","VOS",2,null,70,null,174,null,10,6.2142857143,1,297,14200,693200,1473700,2335700]
[null,null,null,"Wacker Neuson","WAC",null,null,176,null,689,null,25.1428571429,24.6071428571,null,1288,null,412400,1556400,2791500]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZAL",3495,null,54089,null,74621,null,7727,2665.0357142857,10.2741935484,143078,8015950,113354860,162607070,320552760]
[null,null,null,"Sum","--",42728,0,321122,3550,1184999,3550,45874.5714285714,42321.3928571429,1.1006882989,2314158,397491755.559027,2296692960.18068,7755503628.15686,10325861806.7826]
[null,"Sum",null,null,"--",816545,0,8135689,93209,32686070,862807,1162241.28571429,1167359.64285714,1.1575361211,75520683,5226316499.45539,45962516019.2608,188443909254.032,357966566354.727]
["Equity Index Derivatives"]
[null,"Equity Index Futures"]
[null,null,"Equity Index Futures"]
[null,null,null,"ATX®","FATX",null,null,44,null,726,null,6.2857142857,25.9285714286,null,3169,null,2526345,39983785,182407640]
[null,null,null,"CECE® EUR","FCEE",{"$nulls":9},44,null,null,null,1481700]
[null,null,null,"DAX 50 ESG","FSDX"]
[null,null,null,"DAX® Futures","FDAX",20144,null,195383,null,809008,null,27911.8571428571,28893.1428571429,null,37554,12620765000,121312978225,505193160975,23548246050]
[null,null,null,"DivDAX® Futures","FDIV",null,null,35,null,85,null,5,3.0357142857,null,141,null,1576480,3752840,6357690]
[null,null,null,"Eurex MOC Futures on EURO STOXX 50® Index","FES1",173,null,2007,null,7097,null,286.7142857143,253.4642857143,null,null,10483800,120381500,423928690]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","FEXF",{"$nulls":4},1359,null,null,48.5357142857,null,1700,null,null,41099960,51841500]
[null,null,null,"EURO STOXX 50® Index Futures","FESX",359721,null,3743174,null,15436817,null,534739.142857143,551314.892857143,null,1767300,21799060200,224757217810,922242988510,107215561870]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Futures","FEDV",1065,null,37385,null,153992,null,5340.7142857143,5499.7142857143,null,110243,24260700,849302325,3432031180,2519603765]
[null,null,null,"FTSE 100 Index Futures","FTUK",null,null,11000,null,49000,null,1571.4285714286,1750,null,42898,null,1309432172.92659,5730794540.30606,5094168313.9869]
[null,null,null,"Future on the EURO STOXX 50 Index (USD)","FESQ"]
[null,null,null,"Futures on FTSE All World Index (NTR, USD)","FTAW",10,null,28,null,94,null,4,3.3571428571,null,93,624558.600975281,1743774.02499843,5830266.46981553,5795873.29631499]
[null,null,null,"Futures on FTSE Bitcoin (EUR)","FBTE",null,null,4,null,4,null,0.5714285714,0.1428571429,null,null,null,259840,259840]
[null,null,null,"Futures on FTSE Bitcoin (USD)","FBTU",null,null,4,null,4,null,0.5714285714,0.1428571429,null,null,null,267533.783783784,267533.783783784]
[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,"Futures on FTSE Ether (EUR)","FETE",null,null,2,null,2,null,0.2857142857,0.0714285714,null,null,null,40350,40350]
[null,null,null,"Futures on FTSE Ether (USD)","FETU"]
[null,null,null,"Micro-DAX Futures","FDXS",19359,null,168650,null,575443,null,24092.8571428571,20551.5357142857,null,4442,485162482,4187491589,14364738702,111423740]
[null,null,null,"Micro-Euro STOXX 50","FSXE",977,null,13092,null,43197,null,1870.2857142857,1542.75,null,3997,5919480,78550595,258065314,24247819]
[null,null,null,"Micro-SMI Futures","FSMS",11,null,260,null,719,null,37.1428571429,25.6785714286,null,196,161810.807848295,3791150.11271237,10296402.3451479,2876166.12021858]
[null,null,null,"Mini-DAX Futures","FDXM",15359,null,158832,null,569590,null,22690.2857142857,20342.5,null,7992,1924569710,19719180060,71096059275,1002315860]
[null,null,null,"Mini-MDAX","FSMX",449,null,5931,null,25874,null,847.2857142857,924.0714285714,null,45753,14397185,188594960,820534330,1467069945]
[null,null,null,"MSCI AC Asia ex Japan Futures","FMXJ",{"$nulls":4},40,null,null,1.4285714286,null,668,null,null,2783570.54098224,47360222.1100454]
[null,null,null,"MSCI AC Asia Pacific ex Japan Futures","FMAS",177,null,1033,null,2902,null,147.5714285714,103.6428571429,null,8120,13010854.2122078,75114358.513345,208127597.816138,596600706.71378]
[null,null,null,"MSCI AC Asia Pacific Futures","FMAP",{"$nulls":4},156,null,null,5.5714285714,null,3430,null,null,6156876.96647229,138749646.64311]
[null,null,null,"MSCI ACWI ex USA Futures (USD, NTR)","FMXU",null,null,20,null,43,null,2.8571428571,1.5357142857,null,103,null,731470.239104629,1564346.68098098,3809474.8443547]
[null,null,null,"MSCI ACWI Futures (EUR, NTR)","FMAE",26,null,39371,null,42824,null,5624.4285714286,1529.4285714286,null,27535,1196260,1803794545,1961386770,1264544875]
[null,null,null,"MSCI ACWI Futures (USD, NTR)","FMAC",30,null,316,null,1142,null,45.1428571429,40.7857142857,null,9819,1473768.28653102,15403073.0692893,55835642.8621938,481926489.146896]
[null,null,null,"MSCI ACWI Futures (USD, Price)","FMAW",null,null,31,null,86,null,4.4285714286,3.0714285714,null,234,null,1367693.62104503,3846573.52469266,10414437.1529531]
[null,null,null,"MSCI Australia Futures","FMAU",null,null,5388,null,7880,null,769.7142857143,281.4285714286,null,32506,null,309029832.996882,449509070.008975,1903704072.0175]
[null,null,null,"MSCI Belgium Futures","FMBE",544,null,544,null,544,null,77.7142857143,19.4285714286,null,23,11027369.6,11027369.6,11027369.6,465425.7]
[null,null,null,"MSCI Brazil Futures","FMBZ",536,null,708,null,1896,null,101.1428571429,67.7142857143,null,4759,36236556.2468472,47612671.1117121,123953001.499025,320091468.955073]
[null,null,null,"MSCI Canada Futures (USD, GTR)","FMGC",113,null,506,null,2818,null,72.2857142857,100.6428571429,null,32622,17352824.9537582,75981812.0878834,426497748.806303,4933096314.99243]
[null,null,null,"MSCI Chile Futures","FMCL",null,null,577,null,945,null,82.4285714286,33.75,null,10449,null,13277062.9199023,21827124.4271683,238348582.155477]
[null,null,null,"MSCI China Futures","FMCH",909,null,27606,null,102611,null,3943.7142857143,3664.6785714286,null,95242,26297872.8770809,792847276.987213,3032234562.12375,2761264782.09659]
[null,null,null,"MSCI Colombia Futures","FMCO",{"$nulls":9},138,null,null,null,7391591.62039374]
[null,null,null,"MSCI Czech Rep Futures","FMCZ"]
[null,null,null,"MSCI Denmark Futures","FMDM",105,null,105,null,123,null,15,4.3928571429,null,24,4160986.85892046,4160986.85892046,4931512.29613056,946381.080262494]
[null,null,null,"MSCI EAFE Futures (USD, NTR)","FMFA",{"$nulls":4},3581,null,null,127.8928571429,null,4572,null,null,343316277.672902,450427107.521454]
[null,null,null,"MSCI EAFE Futures (USD, Price)","FMFP",144,null,564,null,9915,null,80.5714285714,354.1071428571,null,24734,19259492.1809316,75421340.7691968,1278040115.20017,3348661614.50446]
[null,null,null,"MSCI EAFE Screened Futures","FMSF"]
[null,null,null,"MSCI Egypt Futures","FMEY"]
[null,null,null,"MSCI EM Asia Futures","FMEA",864,null,9698,null,32885,null,1385.4285714286,1174.4642857143,null,296998,72547233.8994451,801633533.471465,2712487780.71726,24965393631.1627]
[null,null,null,"MSCI EM Asia Screened Futures","FMSS",{"$nulls":4},3,null,null,0.1071428571,{"$nulls":4},73381.1108267213]
[null,null,null,"MSCI EM Asia Small Cap Futures","FMTA"]
[null,null,null,"MSCI EM Communic. Serv. Futures","FMMC"]
[null,null,null,"MSCI EM Cons. Discret. Futures","FMMD"]
[null,null,null,"MSCI EM Cons. Staples Futures","FMMS"]
[null,null,null,"MSCI EM EMEA ex Turkey Futures","FMXT"]
[null,null,null,"MSCI EM EMEA Futures","FMEE",470,null,2463,null,10206,null,351.8571428571,364.5,null,86146,17920380.0235413,93864818.7775086,381801060.632416,3306815884.23355]
[null,null,null,"MSCI EM EMEA Small Cap Futures","FMTE"]
[null,null,null,"MSCI EM Energy Futures","FMMR"]
[null,null,null,"MSCI EM ex China Futures","FMXH"]
[null,null,null,"MSCI EM Financials Futures","FMMF"]
[null,null,null,"MSCI EM Futures (EUR, NTR)","FMEN",108,null,1875,null,3817,null,267.8571428571,136.3214285714,null,3864,7250040,124898740,251893430,259081200]
[null,null,null,"MSCI EM Futures (USD, NTR)","FMEM",622,null,2818,null,25959,null,402.5714285714,927.1071428571,null,40931,44597410.459055,200337789.340906,1858693915.63519,2973062081.44035]
[null,null,null,"MSCI EM Futures (USD, Price)","FMEF",752,null,7900,null,33965,null,1128.5714285714,1213.0357142857,null,44174,49946515.0496048,515661168.491798,2185127084.70976,2909084473.32997]
[null,null,null,"MSCI EM Growth Futures","FMMG"]
[null,null,null,"MSCI EM Health Care Futures","FMMH"]
[null,null,null,"MSCI EM Industrials Futures","FMMI",{"$nulls":9},765,null,null,null,18011000.1261989]
[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",42,null,6368,null,13051,null,909.7142857143,466.1071428571,null,19420,3079552.71565495,456704608.429934,910126055.764582,1422597509.67525]
[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,145,null,720,null,20.7142857143,25.7142857143,null,9777,null,2931580.8941409,14438833.0161992,200129909.1368]
[null,null,null,"MSCI EM Small Cap Futures","FMTM",{"$nulls":4},44,null,null,1.5714285714,null,6719,null,null,936236.928910358,147985324.314319]
[null,null,null,"MSCI EM SRI Futures","FMRM"]
[null,null,null,"MSCI EM Utilities Futures","FMMQ"]
[null,null,null,"MSCI EM Value Futures","FMMV"]
[null,null,null,"MSCI EMU Futures (EUR, NTR)","FMMU",535,null,1780,null,10465,null,254.2857142857,373.75,null,67075,20602850,68049055,397382690,2593373625]
[null,null,null,"MSCI EMU Screened Futures","FMSO"]
[null,null,null,"MSCI Europe ex UK Futures","FMXG",59,null,3367,null,24537,null,481,876.3214285714,null,16442,2625500,147529120,1067242096.5,727722920]
[null,null,null,"MSCI Europe Futures (EUR, NTR)","FMEU",3326,null,23332,null,76837,null,3333.1428571429,2744.1785714286,null,56142,140207530,978865020,3189543430,2364981750]
[null,null,null,"MSCI Europe Futures (EUR, Price)","FMEP",50,null,50,null,354,null,7.1428571429,12.6428571429,null,12603,1034750,1034750,7174525,266160665]
[null,null,null,"MSCI Europe Futures (USD, NTR)","FMED",46,null,13619,null,49185,null,1945.5714285714,1756.6071428571,null,71617,5095426.26534387,1493804088.35459,5429270361.03619,7993307790.67811]
[null,null,null,"MSCI Europe Growth Futures","FMEG",{"$nulls":4},350,null,null,12.5,null,881,null,null,13080000,32671885]
[null,null,null,"MSCI Europe Screened Futures","FMSR",{"$nulls":9},13440,null,null,null,487739616]
[null,null,null,"MSCI Europe Small Cap Futures","FMES",10,null,24,null,1983,null,3.4285714286,70.8214285714,null,3867,685407,1638245.4,131767097.9,263630404.8]
[null,null,null,"MSCI Europe SRI Futures","FMRE"]
[null,null,null,"MSCI Europe Value Futures","FMEV",null,null,62,null,1170,null,8.8571428571,41.7857142857,null,7762,null,2737198.2,50193794.1,345052724.2]
[null,null,null,"MSCI Finland Futures","FMFI",266,null,266,null,310,null,38,11.0714285714,null,392,8888150.6,8888150.6,10313777,13078139.2]
[null,null,null,"MSCI France Futures","FMFR",148,null,148,null,261,null,21.1428571429,9.3214285714,null,319,6213780,6213780,10956955,13361315]
[null,null,null,"MSCI Germany Futures","FMGY",81,null,81,null,384,null,11.5714285714,13.7142857143,null,598,3179096.1,3179096.1,15145232.7,23484775.6]
[null,null,null,"MSCI Hong Kong Futures","FMHK",480,null,1308,null,17521,null,186.8571428571,625.75,null,9551,34198083.0670926,93152585.8072938,1221336046.62679,684624936.900555]
[null,null,null,"MSCI Hungary Futures","FMHU",{"$nulls":4},14,null,null,0.5,null,54,null,null,1494281.00592224,6363395.25492176]
[null,null,null,"MSCI India Banks Futures","FMIB"]
[null,null,null,"MSCI India Futures","FMIN",280,null,7630,null,26984,null,1090,963.7142857143,null,88240,30064570.3716159,813790677.578224,2861310143.63651,9457853272.75787]
[null,null,null,"MSCI Indonesia Futures","FMID",327,null,4555,null,18762,null,650.7142857143,670.0714285714,null,30027,4042824.11299815,55405774.4987984,238001902.274047,369337657.748612]
[null,null,null,"MSCI Israel Futures","FMIS",{"$nulls":9},412,null,null,null,10282218.071681]
[null,null,null,"MSCI Italy Futures","FMIT",8,null,8,null,22,null,1.1428571429,0.7857142857,null,3040,1083800,1083800,2936350,412132800]
[null,null,null,"MSCI Japan Futures (JPY, NTR)","FMJY"]
[null,null,null,"MSCI Japan Futures (USD, NTR)","FMJP",54,null,22612,null,39385,null,3230.2857142857,1406.6071428571,null,125346,5663326.04674626,2237254183.06857,3862949910.26478,12936397257.2775]
[null,null,null,"MSCI Japan Screened Futures","FMSJ"]
[null,null,null,"MSCI Kokusai Futures","FMKN"]
[null,null,null,"MSCI Korea Futures","FMKR",140,null,1039,null,11234,null,148.4285714286,401.2142857143,null,28065,10456448.6295611,76873877.5214632,785021796.829489,2119350151.43867]
[null,null,null,"MSCI Kuwait Futures","FMKW",null,null,12,null,37,null,1.7142857143,1.3214285714,null,3156,null,197875.632710551,619721.190253783,51488018.4755174]
[null,null,null,"MSCI Malaysia Futures","FMMY",0,null,412,null,1691,null,58.8571428571,60.3928571429,null,9534,0,17165365.6432143,69326445.7695761,400133097.762073]
[null,null,null,"MSCI Mexico Futures","FMMX",104,null,652,null,3393,null,93.1428571429,121.1785714286,null,19314,4607600.47082563,28256858.0590385,143478220.195857,856504240.282685]
[null,null,null,"MSCI Netherlands Futures","FMNL",118,null,118,null,225,null,16.8571428571,8.0357142857,null,107,7128250.2,7128250.2,13374567.8,6463324.3]
[null,null,null,"MSCI New Zealand Futures","FMNZ",{"$nulls":9},443,null,null,null,23980626.8719502]
[null,null,null,"MSCI North America Futures (USD, GTR)","FMGA"]
[null,null,null,"MSCI North America Futures (USD, NTR)","FMNA"]
[null,null,null,"MSCI Norway Futures","FMNW",206,null,206,null,373,null,29.4285714286,13.3214285714,null,299,13269879.5190853,13269879.5190853,22753948.9487366,19098115.5981827]
[null,null,null,"MSCI Pacific ex Japan Futures","FMPX",215,null,1333,null,4073,null,190.4285714286,145.4642857143,null,12389,18806625.189171,116148309.749363,347304533.846052,1088284948.67912]
[null,null,null,"MSCI Pacific Futures","FMPA",10,null,244,null,348,null,34.8571428571,12.4285714286,null,21531,993021.691609215,23628222.0351818,33369230.1074341,2107994674.40686]
[null,null,null,"MSCI Peru Futures","FMPE",null,null,2,null,3,null,0.2857142857,0.1071428571,null,249,null,122768.993766769,183100.769704586,15467196.6431095]
[null,null,null,"MSCI Philippines Futures","FMPH",31,null,216,null,1170,null,30.8571428571,41.7857142857,null,3417,594900.790314444,4094580.91723064,22225761.7566459,64180148.9146896]
[null,null,null,"MSCI Poland Futures","FMPL"]
[null,null,null,"MSCI Qatar Futures","FMQA",null,null,43,null,139,null,6.1428571429,4.9642857143,null,4656,null,711022.156290495,2265583.17565507,76718940.3331651]
[null,null,null,"MSCI Saudi Arabia Futures","FMSA",309,null,1054,null,5739,null,150.5714285714,204.9642857143,null,27883,4806204.80914747,16516755.7072873,88128633.9087597,435276009.591116]
[null,null,null,"MSCI Singapore Futures","FMSI",{"$nulls":4},60,null,null,2.1428571429,null,4927,null,null,5911024.43686045,483849970.553592]
[null,null,null,"MSCI South Africa Futures","FMZA",null,null,76,null,343,null,10.8571428571,12.25,null,9929,null,6792500.45114687,31043990.8305826,910116565.707555]
[null,null,null,"MSCI Spain Futures","FMSP",83,null,83,null,347,null,11.8571428571,12.3928571429,null,537,4034339.5,4034339.5,16554750.7,26174561.4]
[null,null,null,"MSCI Sweden Futures","FMSD",176,null,176,null,227,null,25.1428571429,8.1071428571,null,330,6881986.95140407,6881986.95140407,8792880.02647708,12686054.5683998]
[null,null,null,"MSCI Sweden IMI Futures","FMSB"]
[null,null,null,"MSCI Switzerland Futures (CHF, NTR)","FMST",{"$nulls":9},10219,null,null,null,495370213.114754]
[null,null,null,"MSCI Switzerland Futures (USD, NTR)","FMSZ",59,null,59,null,78,null,8.4285714286,2.7857142857,null,19,6227824.51656297,6227824.51656297,8178862.74023588,2003362.49369006]
[null,null,null,"MSCI Taiwan Futures","FMTW",31,null,1294,null,7056,null,184.8571428571,252,null,20019,3523087.27089289,141934914.559037,764125471.466851,2241063553.76073]
[null,null,null,"MSCI Thailand Futures","FMTH",null,null,227,null,871,null,32.4285714286,31.1071428571,null,17542,null,2787977.17925173,10026606.8564973,215622261.484098]
[null,null,null,"MSCI UAE Futures","FMUA",206,null,213,null,315,null,30.4285714286,11.25,null,1350,10931691.1888347,11300522.0076175,16254225.0040157,71533928.5714286]
[null,null,null,"MSCI UK Futures (GBP, NTR)","FMUK"]
[null,null,null,"MSCI UK Futures (USD, NTR)","FMDK",119,null,945,null,13621,null,135,486.4642857143,null,24271,12260181.6041702,97503407.988452,1386914171.55567,2513868290.42571]
[null,null,null,"MSCI USA Equal Weighted Futures","FMUE",{"$nulls":9},142,null,null,null,11126364.243648]
[null,null,null,"MSCI USA Futures (USD, GTR)","FMGS",14,null,556,null,1869,null,79.4285714286,66.75,null,13800,3800386.74962165,151421549.057966,509475442.162469,3753841494.19486]
[null,null,null,"MSCI USA Futures (USD, NTR)","FMUS"]
[null,null,null,"MSCI USA Momentum Futures","FMUM",null,null,1150,null,1513,null,164.2857142857,54.0357142857,null,459,null,58283850.7828529,77188838.4431765,23736266.3048965]
[null,null,null,"MSCI USA Quality Futures","FMUQ"]
[null,null,null,"MSCI USA Screened Futures","FMSU",{"$nulls":9},155,null,null,null,8740429.91755006]
[null,null,null,"MSCI USA SRI Futures","FMRQ"]
[null,null,null,"MSCI USA Value Weighted Futures","FMUV",{"$nulls":9},13,null,null,null,710882.677099108]
[null,null,null,"MSCI Vietnam Futures","FMVN"]
[null,null,null,"MSCI World Comm. Serv. Futures","FMWC",null,null,14,null,14,null,2,0.5,null,38,null,405764.799682348,405764.799682348,1075336.69863705]
[null,null,null,"MSCI World Cons. Discret. Futures","FMWD"]
[null,null,null,"MSCI World Cons. Staples Futures","FMWS",{"$nulls":4},0,null,null,0,null,247,null,null,0,11829982.5004207]
[null,null,null,"MSCI World Energy Futures","FMWR",{"$nulls":4},191,null,null,6.8214285714,null,784,null,null,9381176.76122328,41400885.7479388]
[null,null,null,"MSCI World Enhanced Value Futures","FMGV"]
[null,null,null,"MSCI World Equal Weighted Futures","FMGE"]
[null,null,null,"MSCI World ex Australia Futures","FMXA"]
[null,null,null,"MSCI World ex USA Futures","FMXX"]
[null,null,null,"MSCI World Financials Futures","FMWF",null,null,89,null,581,null,12.7142857143,20.75,null,10394,null,3331787.16216216,21817494.2444943,392346828.537775]
[null,null,null,"MSCI World Futures (EUR, NTR)","FMWN",3358,null,39856,null,121448,null,5693.7142857143,4337.4285714286,null,176601,213216410,2515487725,7673238890,11181125165]
[null,null,null,"MSCI World Futures (GBP, NTR)","FMWB",{"$nulls":4},6,null,null,0.2142857143,null,340,null,null,884281.12818161,50523273.18699]
[null,null,null,"MSCI World Futures (USD, NTR)","FMWO",6035,null,89903,null,259985,null,12843.2857142857,9285.1785714286,null,168976,749275643.181436,11078751085.6739,32123089700.8803,20977994034.9992]
[null,null,null,"MSCI World Futures (USD, Price)","FMWP",98,null,2324,null,7129,null,332,254.6071428571,null,47016,3971262.82159072,90779133.5804028,278083024.50137,1859133526.8383]
[null,null,null,"MSCI World Growth Futures","FMOG",null,null,106,null,128,null,15.1428571429,4.5714285714,null,2171,null,12462439.2269876,15144841.5610876,261373568.669022]
[null,null,null,"MSCI World Growth Target Futures","FMGT"]
[null,null,null,"MSCI World Health Care Futures","FMWH",null,null,28,null,3458,null,4,123.5,null,3938,null,1426316.21621622,178357518.176495,200753183.577318]
[null,null,null,"MSCI World High Dividend Yield Futures","FMGD",{"$nulls":9},9535,null,null,null,280128609.372371]
[null,null,null,"MSCI World Industrials Futures","FMWI",null,null,11,null,11,null,1.5714285714,0.3928571429,null,316,null,801300.858152448,801300.858152448,23019188.2887431]
[null,null,null,"MSCI World IT Futures","FMWL",{"$nulls":4},1823,null,null,65.1071428571,null,1823,null,null,185988079.796861,181003531.970385]
[null,null,null,"MSCI World Materials Futures","FMWT",{"$nulls":4},150,null,null,5.3571428571,null,378,null,null,9755647.84053156,25298491.1660777]
[null,null,null,"MSCI World Midcap Futures","FMWM"]
[null,null,null,"MSCI World Minimum Volatility Futures","FMGO",148,null,19464,null,20939,null,2780.5714285714,747.8214285714,null,55683,7258403.29577938,963027795.267113,1034144116.36413,2737289622.49706]
[null,null,null,"MSCI World Momentum Futures","FMGM",{"$nulls":9},9343,null,null,null,471038357.571933]
[null,null,null,"MSCI World Quality Futures","FMGQ",1111,null,2658,null,2664,null,379.7142857143,95.1428571429,null,17237,56403482.2683706,134913053.382313,135214455.748283,874100364.613831]
[null,null,null,"MSCI World Real Estate Futures","FMWZ",{"$nulls":4},8424,null,null,300.8571428571,{"$nulls":4},493988027.158863]
[null,null,null,"MSCI World Screened Futures","FMSW",null,null,193,null,362,null,27.5714285714,12.9285714286,null,7730,null,8415231.76002034,15937290.255099,337626577.486118]
[null,null,null,"MSCI World Small Cap Futures","FMSC",2,null,45,null,337,null,6.4285714286,12.0357142857,null,1083,157037.161594081,3472606.44222147,25672673.4440672,84628167.5921252]
[null,null,null,"MSCI World SRI Futures","FMRW"]
[null,null,null,"MSCI World Utilities Futures","FMWQ",{"$nulls":9},26,null,null,null,1015316.84334511]
[null,null,null,"MSCI World Value Futures","FMOV",null,null,147,null,166,null,21,5.9285714286,null,1586,null,21847632.6580776,24624309.6777125,237978526.081104]
[null,null,null,"Nano Futures on FTSE Bitcoin (USD)","FNBT"]
[null,null,null,"Nano Futures on FTSE Ether (USD)","FNET"]
[null,null,null,"OMX-Helsinki 25 Futures","FFOX",null,null,202,null,760,null,28.8571428571,27.1428571429,null,1830,null,12011122,44828534,108958200]
[null,null,null,"SLI Swiss Leader Index® Futures","FSLI",null,null,2,null,19,null,0.2857142857,0.6785714286,null,538,null,46728.6277892335,439304.896979782,12662697.2677596]
[null,null,null,"SMI® Futures","FSMI",14965,null,173948,null,673230,null,24849.7142857143,24043.9285714286,null,142719,2201358960.86814,25384460153.8836,96401849860.1982,20942918743.1694]
[null,null,null,"SMIM® Futures","FSMM",null,null,1245,null,2285,null,177.8571428571,81.6071428571,null,3155,null,42052328.2365355,76177900.2638506,107097595.628415]
[null,null,null,"STOXX EUROPE 600 ESG-X","FSEG",1358,null,12035,null,177628,null,1719.2857142857,6343.8571428571,null,158012,30826600,271223120,3952285970,3571632040]
[null,null,null,"STOXX EUROPE 600 SRI","FSRI",null,null,15,null,75,null,2.1428571429,2.6785714286,null,28,null,283650,1403850,532560]
[null,null,null,"STOXX EUROPE CL IM X GC CW TOB","FSCI"]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","FXXS"]
[null,null,null,"STOXX US 2000","FSU2"]
[null,null,null,"STOXX US Nexus 100","FSU1"]
[null,null,null,"STOXX USA 500","FSU5"]
[null,null,null,"STOXX USA 500 ESGX","FSUS"]
[null,null,null,"STOXX USA Titans 30","FSU3"]
[null,null,null,"STOXX® Europe 50 Index Futures","FSTX",58,null,1096,null,9543,null,156.5714285714,340.8214285714,null,21725,2984100,56026110,482658470,1119923750]
[null,null,null,"STOXX® Global Select Dividend 100 Index Futures","FGDV",{"$nulls":4},530,null,null,18.9285714286,null,8880,null,null,18601650,326606400]
[null,null,null,"STOXX® Semiconductor 30 Futures","FSSE",null,null,15,null,18,null,2.1428571429,0.6428571429,null,6,null,510615.636230082,612694.603452816,204656.739020697]
[null,null,null,"STXE ESG Ldrs Select 30","FSLS"]
[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",8,null,73,null,567,null,10.4285714286,20.25,null,791,293160,2656540,21070565,28788445]
[null,null,null,"TRF ON EURO STOXX® Banks","TESB",null,null,5000,null,60000,null,714.2857142857,2142.8571428571,null,303500,null,76805855,910785935,4662221370]
[null,null,null,"TRF ON EURO STOXX® Select Dividend 30","TEDV",null,null,7000,null,29500,null,1000,1053.5714285714,null,63700,null,185778800,772364850,1703072060]
[null,null,null,"TRF ON EUROSTOXX50","TESX",12500,null,86400,null,533270,null,12342.8571428571,19045.3571428571,null,1421317,865881350,5967411140,36554360703,98809523414.3]
[null,null,null,"TRF ON FTSE® 100","TTUK",null,null,11010,null,24510,null,1572.8571428571,875.3571428571,null,133715,null,1333761190.72829,2922338206.11533,16180350666.0154]
[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 SMI","TSMI",null,null,750,null,750,null,107.1428571429,26.7857142857,null,800,null,111698422.661282,111698422.661282,119668978.142077]
[null,null,null,"TRF ON STOXX EUROPE 600","TXXP",{"$nulls":9},22400,null,null,null,707764404]
[null,null,null,"Sum","--",469842,0,4986448,0,20234917,0,712349.714285714,722675.607142857,null,6330218,41714295976.0143,432938892255.566,1747281070342.95,439612911498.782]
[null,null,"EURO STOXX® Sector Index Futures"]
[null,null,null,"EURO STOXX® Automobiles & Parts Futures","FESA",322,null,541,null,1673,null,77.2857142857,59.75,null,340,7969500,13389615,41425595,8175300]
[null,null,null,"EURO STOXX® Banks Futures","FESB",149510,null,1291480,null,4671338,null,184497.142857143,166833.5,null,1009344,2070339465,17940516282.5,63611216400,14113151700]
[null,null,null,"EURO STOXX® Basic Resources Futures","FESS",22,null,164,null,707,null,23.4285714286,25.25,null,593,293370,2079095,8296770,7703070]
[null,null,null,"EURO STOXX® Chemicals Futures","FESC",20,null,67,null,84,null,9.5714285714,3,null,100,1480300,4870780,6021710,7194000]
[null,null,null,"EURO STOXX® Construction & Materials Futures","FESN",null,null,4,null,13,null,0.5714285714,0.4642857143,null,53,null,174915,547905,2334120]
[null,null,null,"EURO STOXX® Consumer Products & Services Futures","FESK",{"$nulls":4},126,null,null,4.5,null,126,null,null,2552980,2547090]
[null,null,null,"EURO STOXX® Energy Futures","FESJ"]
[null,null,null,"EURO STOXX® Financial Services Futures","FESF",null,null,10,null,44,null,1.4285714286,1.5714285714,null,20,null,341400,1520660,689500]
[null,null,null,"EURO STOXX® Food & Beverage Futures","FESO",null,null,559,null,1518,null,79.8571428571,54.2142857143,null,427,null,12951935,34100750,9953370]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Futures","FESW"]
[null,null,null,"EURO STOXX® Health Care Futures","FESH",5,null,64,null,442,null,9.1428571429,15.7857142857,null,764,229925,2912965,20080750,34689420]
[null,null,null,"EURO STOXX® Industrial Goods & Services Futures","FESG",null,null,99,null,176,null,14.1428571429,6.2857142857,null,131,null,8353620,14865025,11123865]
[null,null,null,"EURO STOXX® Insurance Futures","FESI",32,null,545,null,2791,null,77.8571428571,99.6785714286,null,4306,825280,14210390,72787110,113355450]
[null,null,null,"EURO STOXX® Media Futures","FESM",2,null,4,null,290,null,0.5714285714,10.3571428571,null,250,27870,55100,4205920,3427500]
[null,null,null,"EURO STOXX® Oil & Gas Futures","FESE",251,null,1322,null,5489,null,188.8571428571,196.0357142857,null,3168,6380420,33579190,131765675,81940320]
[null,null,null,"EURO STOXX® Personal & Household Goods Futures","FESZ",3,null,45,null,409,null,6.4285714286,14.6071428571,null,874,186495,2745450,26436195,53335850]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Futures","FESP"]
[null,null,null,"EURO STOXX® Real Estate Futures","FESL",231,null,1603,null,5842,null,229,208.6428571429,null,2136,1768305,12088240,43689500,16201560]
[null,null,null,"EURO STOXX® Retail Futures","FESR"]
[null,null,null,"EURO STOXX® Technology Futures","FESY",8,null,373,null,1383,null,53.2857142857,49.3928571429,null,420,508920,23297090,88303745,26766600]
[null,null,null,"EURO STOXX® Telecommunications Futures","FEST",7,null,558,null,1439,null,79.7142857143,51.3928571429,null,796,132440,10422635,25497705,15076240]
[null,null,null,"EURO STOXX® Travel & Leisure Futures","FESV",null,null,67,null,88,null,9.5714285714,3.1428571429,null,78,null,888010,1160815,1034280]
[null,null,null,"EURO STOXX® Utilities Futures","FESU",313,null,2053,null,10487,null,293.2857142857,374.5357142857,null,9472,8695140,56433350,278623610,262421760]
[null,null,null,"Sum","--",150726,0,1299558,0,4704339,0,185651.142857143,168012.107142857,null,1033398,2098837430,18139310062.5,64413098820,14771120995]
[null,null,"STOXX® Europe 600 Sector Index Futures"]
[null,null,null,"STOXX  Europe TM Defense Capped Index Futures","FSDF",null,null,11,null,2059,null,1.5714285714,73.5357142857,null,2048,null,305800,59789960,58439680]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Futures","FSTA",5288,null,26533,null,83148,null,3790.4285714286,2969.5714285714,null,28576,134579600,674681615,2126269190,709542080]
[null,null,null,"STOXX® Europe 600 Banks Futures","FSTB",4771,null,36080,null,115406,null,5154.2857142857,4121.6428571429,null,69504,89098425,678868935,2124950707.5,1312583040]
[null,null,null,"STOXX® Europe 600 Basic Resources Futures","FSTS",3841,null,77221,null,186530,null,11031.5714285714,6661.7857142857,null,33703,149395695,2965033925,6958496195,1308687490]
[null,null,null,"STOXX® Europe 600 Chemicals Futures","FSTC",827,null,6148,null,13682,null,878.2857142857,488.6428571429,null,4315,50236115,362702780,786864180,254908625]
[null,null,null,"STOXX® Europe 600 Construction & Materials Futures","FSTN",260,null,3424,null,11049,null,489.1428571429,394.6071428571,null,16710,11727300,150447620,477208505,755208450]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Futures","FSTQ",{"$nulls":4},5,null,null,0.1785714286,null,5,null,null,95475,91700]
[null,null,null,"STOXX® Europe 600 Energy Futures","FSTJ",{"$nulls":4},42,null,null,1.5,{"$nulls":4},306810]
[null,null,null,"STOXX® Europe 600 Financial Services Futures","FSTF",194,null,1491,null,5132,null,213,183.2857142857,null,2517,8576740,66247875,232888035,111679290]
[null,null,null,"STOXX® Europe 600 Food & Beverage Futures","FSTO",2302,null,10778,null,26502,null,1539.7142857143,946.5,null,13079,75908450,349585645,832953905,426506190]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Futures","FSTW",{"$nulls":4},138,null,null,4.9285714286,null,138,null,null,1283400,1355160]
[null,null,null,"STOXX® Europe 600 Health Care Futures","FSTH",1160,null,7674,null,35042,null,1096.2857142857,1251.5,null,17740,69147600,454285615,2067987450,1048434000]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Futures","FSTG",987,null,4156,null,23229,null,593.7142857143,829.6071428571,null,9643,57004185,237585595,1320632620,558136840]
[null,null,null,"STOXX® Europe 600 Insurance Futures","FSTI",1755,null,10313,null,34026,null,1473.2857142857,1215.2142857143,null,9863,43208100,257431885,840016615,247462670]
[null,null,null,"STOXX® Europe 600 Media Futures","FSTM",172,null,3803,null,10521,null,543.2857142857,375.75,null,7403,3147600,68230925,200390920,132920865]
[null,null,null,"STOXX® Europe 600 Oil & Gas Futures","FSTE",3041,null,32514,null,125337,null,4644.8571428571,4476.3214285714,null,37918,67358150,722466300,2665231395,854102950]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Futures","FSTZ",77,null,1431,null,5364,null,204.4285714286,191.5714285714,null,2252,4092935,75069985,282649935,118252520]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Futures","FSTP",null,null,24,null,24,null,3.4285714286,0.8571428571,null,40,null,212040,212040,353400]
[null,null,null,"STOXX® Europe 600 Real Estate Futures","FSTL",1178,null,12188,null,55311,null,1741.1428571429,1975.3928571429,null,28553,7780690,79767740,357882995,186736620]
[null,null,null,"STOXX® Europe 600 Retail Futures","FSTR",18,null,1448,null,18052,null,206.8571428571,644.7142857143,null,4748,442710,35315165,444532445,116231040]
[null,null,null,"STOXX® Europe 600 Technology Futures","FSTY",1045,null,4947,null,16637,null,706.7142857143,594.1785714286,null,7660,44767800,209860450,735300530,327733100]
[null,null,null,"STOXX® Europe 600 Telecommunications Futures","FSTT",2296,null,14793,null,51519,null,2113.2857142857,1839.9642857143,null,13870,32809840,207498225,683118460,198341000]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Futures","FSTV",120,null,1538,null,9305,null,219.7142857143,332.3214285714,null,12303,1666200,21335380,127993265,171319275]
[null,null,null,"STOXX® Europe 600 Utilities Futures","FSTU",5358,null,47603,null,119609,null,6800.4285714286,4271.75,null,48503,145094640,1268939965,3110241405,1305215730]
[null,null,null,"Sum","--",34690,0,304118,0,947669,0,43445.4285714286,33845.3214285714,null,371091,996042775,8885873465,26437296437.5,10204241715]
[null,null,"Systematic QIS Index Futures"]
[null,null,null,"SGI Fundamental Quality European Index Futures","QQBE",null,null,5,null,5,null,0.7142857143,0.1785714286,null,5,null,70662.5,70662.5,71223.5]
[null,null,null,"SGI Value European Index Futures","QVBE"]
[null,null,null,"Solactive Make EU Great Again Index Futures","QMEG"]
[null,null,null,"Sum","--",0,0,5,0,5,0,0.7142857143,0.1785714286,null,5,0,70662.5,70662.5,71223.5]
[null,null,"EURO STOXX® Broadbased and Size Index Futures"]
[null,null,null,"Euro STOXX®","FXXE",527,null,1972,null,7473,null,281.7142857143,266.8928571429,null,7672,16919335,63067960,236243175,246386280]
[null,null,null,"Euro STOXX® Large","FLCE",43,null,85,null,697,null,12.1428571429,24.8928571429,null,571,1439640,2846850,23058940,19131355]
[null,null,null,"Euro STOXX® Mid","FMCE",26,null,178,null,1434,null,25.4285714286,51.2142857143,null,18154,829400,5605165,44481660,577478740]
[null,null,null,"Euro STOXX® Small","FSCE",62,null,1605,null,8052,null,229.2857142857,287.5714285714,null,15589,1219850,31084575,153526910,305388510]
[null,null,null,"Sum","--",658,0,3840,0,17656,0,548.5714285714,630.5714285714,null,41986,20408225,102604550,457310685,1148384885]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Futures"]
[null,null,null,"EURO STOXX 50 ESG","FSSX",50,null,1074,null,6505,null,153.4285714286,232.3214285714,null,29126,1323500,28252205,168518772,773004040]
[null,null,null,"STOXX® Europe 600","FXXP",83436,null,652511,null,2314956,null,93215.8571428571,82677,null,632324,2591521860,20138581115,70685888630,19636813510]
[null,null,null,"STOXX® Europe Large 200","FLCP",59,null,360,null,753,null,51.4285714286,26.8928571429,null,1710,1900685,11595950,24021615,55130400]
[null,null,null,"STOXX® Europe Mid 200","FMCP",151,null,3126,null,15444,null,446.5714285714,551.5714285714,null,16074,4981490,101799585,495314860,528513120]
[null,null,null,"STOXX® Europe Small 200","FSCP",299,null,9990,null,44797,null,1427.1428571429,1599.8928571429,null,55358,6021860,198183395,878245105,1109097530]
[null,null,null,"Sum","--",83995,0,667061,0,2382455,0,95294.4285714286,85087.6785714286,null,734592,2605749395,20478412250,72251988982,22102558600]
[null,"Equity Index Options"]
[null,null,"Equity Index Options"]
[null,null,null,"ATX®","OATX",{"$nulls":9},79,null,null,null,3318000]
[null,null,null,"CECE® EUR","OCEE"]
[null,null,null,"DAX 50 ESG","OSDX"]
[null,null,null,"DAX EOD Options","ODAP",1434,null,11482,null,63380,null,1640.2857142857,2263.5714285714,1.354679803,2018,178806375,1415728250,7848117875,243258875]
[null,null,null,"DAX® Options","ODAX",37209,null,257919,null,1402562,2760,36845.5714285714,50091.5,1.7201549821,794520,4510911750,31184350875,169535917497.4,92192349750]
[null,null,null,"DEUTSCHER AKTIENINDEX","ODXS",396,null,1707,null,5691,null,243.8571428571,203.25,0.5408560311,2287,9651800,41522750,138974100,54742550]
[null,null,null,"DivDAX® Options","ODIV"]
[null,null,null,"EURO STOXX 50 EOD OPTIONS","OEXP",14246,null,234557,null,1113735,null,33508.1428571429,39776.25,1.4410555175,102465,854591150,13859116450,65776806350,6075001050]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","OEXF"]
[null,null,null,"EURO STOXX 50® Index Options","OESX",743590,null,6097628,null,26252785,38952,871089.714285714,937599.464285714,2.4771243664,27074267,41303033800,342807955700,1462414109174.54,1281903910463.8]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Options","OEDV",null,null,5000,null,123300,null,714.2857142857,4403.5714285714,null,1047700,null,104000000,2577850000,18789875000]
[null,null,null,"FTSE 100 Index Options","OTUK"]
[null,null,null,"FTSE Bitcoin Index Options [EUR]","OBTE"]
[null,null,null,"FTSE Bitcoin Index Options [USD]","OBTU"]
[null,null,null,"FTSE Ether Index Options [EUR]","OETE"]
[null,null,null,"FTSE Ether Index Options [USD]","OETU"]
[null,null,null,"Mini-MDAX","OSMX",null,null,2000,null,21062,null,285.7142857143,752.2142857143,null,3860,null,66200000,631326400,132168000]
[null,null,null,"MSCI AC Asia Pacific ex Japan Options","OMAS",{"$nulls":9},19370,null,null,null,1187116776.03904]
[null,null,null,"MSCI ACWI Options (USD, NTR)","OMAC",{"$nulls":9},500,null,null,null,21033148.2416288]
[null,null,null,"MSCI ACWI Options (USD, Price)","OMAW"]
[null,null,null,"MSCI China Options","OMCH"]
[null,null,null,"MSCI EAFE Options (USD, Price)","OMFP",650,null,1000,null,10225,null,142.8571428571,365.1785714286,0,41877,93429460.2320497,139248716.988806,1280462253.41562,4667638398.11543]
[null,null,null,"MSCI EM Asia Options","OMEA"]
[null,null,null,"MSCI EM Asia Screened Options","OMSS"]
[null,null,null,"MSCI EM EMEA Options","OMEE"]
[null,null,null,"MSCI EM Latin America Options","OMEL"]
[null,null,null,"MSCI EM Options (EUR, NTR)","OMEN",4000,null,4000,null,4000,null,571.4285714286,142.8571428571,1,null,278000000,278000000,278000000]
[null,null,null,"MSCI EM Options (USD, NTR)","OMEM",{"$nulls":4},640,null,null,22.8571428571,null,6517,null,null,35827626.5241356,314506141.679286]
[null,null,null,"MSCI EM Options (USD, Price)","OMEF",1500,null,28217,null,159722,null,4031,5704.3571428571,null,279706,97738355.4733479,1712097342.63503,9762671995.77795,14839594060.2389]
[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",{"$nulls":9},4000,null,null,null,64000000]
[null,null,null,"MSCI Japan Options (USD, NTR)","OMJP"]
[null,null,null,"MSCI Saudi Arabia Options","OMSA"]
[null,null,null,"MSCI USA Screened Options","OMSU"]
[null,null,null,"MSCI World Options (EUR, NTR)","OMWN",13395,null,18145,null,39234,null,2592.1428571429,1401.2142857143,1.0097524381,95520,866907500,1175657500,2171044000,4680593000]
[null,null,null,"MSCI World Options (GBP, NTR)","OMWB",{"$nulls":9},664,null,null,null,91773359.3839789]
[null,null,null,"MSCI World Options (USD, NTR)","OMWO",{"$nulls":4},1500,null,null,53.5714285714,null,13747,null,null,186415458.127253,1557590021.87447]
[null,null,null,"MSCI World Options (USD, Price)","OMWP",600,null,7939,null,10653,null,1134.1428571429,380.4642857143,1,120586,23709433.3277282,331910083.866475,429876880.89313,3861487298.50244]
[null,null,null,"MSCI World Screened Options","OMSW"]
[null,null,null,"OMX-Helsinki 25 Options","OFOX"]
[null,null,null,"SLI Swiss Leader Index® Options","OSLI"]
[null,null,null,"SMI® Options","OSMI",5362,null,63922,null,295860,null,9131.7142857143,10566.4285714286,2.2635423007,487832,770013153.567905,8966145246.5976,40724424991.5609,63997434426.2295]
[null,null,null,"SMIM® Options","OSMM",{"$nulls":4},3,null,null,0.1071428571,null,570,null,null,93676.0210419126,17896612.0218579]
[null,null,null,"STOXX® Europe 50 Index Options","OSTX"]
[null,null,null,"STOXX® Global Select Dividend 100 Index Options","OGDV",{"$nulls":4},2300,null,null,82.1428571429,null,28674,null,null,79900000,834794000]
[null,null,null,"TecDAX® Options","OTDX"]
[null,null,null,"Sum","--",822382,0,6733516,0,29506652,41712,961930.857142857,1053809,2.3499476559,30126759,48986792777.601,402081932915.088,1763871818279.26,1495530080931.13]
[null,null,"EURO STOXX® Sector Index Options"]
[null,null,null,"EURO STOXX® Automobiles & Parts Options","OESA"]
[null,null,null,"EURO STOXX® Banks Options","OESB",108294,null,1124449,null,4382726,null,160635.571428571,156525.928571429,0.8065258733,7504552,1511220600,15476450275,57137923475,71301408125]
[null,null,null,"EURO STOXX® Basic Resources Options","OESS",null,null,55,null,270,null,7.8571428571,9.6428571429,null,2223,null,715000,2947500,20087000]
[null,null,null,"EURO STOXX® Chemicals Options","OESC"]
[null,null,null,"EURO STOXX® Construction & Materials Options","OESN",{"$nulls":4},2,null,null,0.0714285714,null,13,null,null,83500,545500]
[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",{"$nulls":4},396,null,null,14.1428571429,null,89,null,null,7612000,1967000]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Option","OESW"]
[null,null,null,"EURO STOXX® Health Care Options","OESH",{"$nulls":4},340,null,null,12.1428571429,null,1170,null,null,13600000,44850000]
[null,null,null,"EURO STOXX® Industrial Goods & Services Options","OESG",null,null,11,null,11,null,1.5714285714,0.3928571429,null,121,null,819500,819500,8024500]
[null,null,null,"EURO STOXX® Insurance Options","OESI",{"$nulls":4},2570,null,null,91.7857142857,null,6370,null,null,63440000,142130000]
[null,null,null,"EURO STOXX® Media Options","OESM"]
[null,null,null,"EURO STOXX® Oil & Gas Options","OESE",null,null,200,null,2215,null,28.5714285714,79.1071428571,null,6736,null,5075000,53375000,135321500]
[null,null,null,"EURO STOXX® Personal & Household Goods Options","OESZ",{"$nulls":4},105,null,null,3.75,null,105,null,null,7350000,7350000]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Option","OESP"]
[null,null,null,"EURO STOXX® Real Estate Options","OESL",{"$nulls":9},1923,null,null,null,11584000]
[null,null,null,"EURO STOXX® Retail Options","OESR"]
[null,null,null,"EURO STOXX® Technology Options","OESY",null,null,48,null,454,null,6.8571428571,16.2142857143,null,1791,null,2760000,27816500,93534500]
[null,null,null,"EURO STOXX® Telecommunications Options","OEST",null,null,296,null,461,null,42.2857142857,16.4642857143,null,478,null,5489000,8390250,8759750]
[null,null,null,"EURO STOXX® Travel & Leisure Options","OESV"]
[null,null,null,"EURO STOXX® Utilities Options","OESU",null,null,325,null,8980,null,46.4285714286,320.7142857143,null,31229,null,7480000,230408250,700308250]
[null,null,null,"Sum","--",108294,0,1125384,0,4398530,0,160769.142857143,157090.357142857,0.8065258733,7556800,1511220600,15498788775,57553765975,72475870125]
[null,null,"STOXX® Europe 600 Sector Index Options"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Options","OSTA",4273,null,13370,null,49723,null,1910,1775.8214285714,0.9565018315,77939,105593500,344449250,1293213500,1949536250]
[null,null,null,"STOXX® Europe 600 Banks Options","OSTB",null,null,7141,3600,9971,5400,1020.1428571429,356.1071428571,null,18205,null,139055000,192404625,263939000]
[null,null,null,"STOXX® Europe 600 Basic Resources Options","OSTS",360,null,4700,null,41854,1250,671.4285714286,1494.7857142857,0,133100,14880000,185982750,1568981750,3505459250]
[null,null,null,"STOXX® Europe 600 Chemicals Options","OSTC",1922,661,12270,661,13803,661,1752.8571428571,492.9642857143,0.0479825518,5262,117409000,733556500,825459500,313400000]
[null,null,null,"STOXX® Europe 600 Construction & Materials Options","OSTN",null,null,1500,null,1500,null,214.2857142857,53.5714285714,null,1155,null,66562500,66562500,47256250]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Option","OSTQ"]
[null,null,null,"STOXX® Europe 600 Energy Option","OSTJ"]
[null,null,null,"STOXX® Europe 600 Financial Services Options","OSTF",{"$nulls":4},22,null,null,0.7857142857,null,22,null,null,990000,990000]
[null,null,null,"STOXX® Europe 600 Food & Beverage Options","OSTO",null,null,97,null,3495,null,13.8571428571,124.8214285714,null,7883,null,3230000,121991000,260681000]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Option","OSTW"]
[null,null,null,"STOXX® Europe 600 Health Care Options","OSTH",500,null,1042,null,2750,null,148.8571428571,98.2142857143,0,7842,29750000,61056000,159450500,410841500]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Options","OSTG",null,null,9,null,252,null,1.2857142857,9,null,465,null,475500,13239500,23807500]
[null,null,null,"STOXX® Europe 600 Insurance Options","OSTI",null,null,349,null,11066,null,49.8571428571,395.2142857143,null,11348,null,8072500,277825500,282157500]
[null,null,null,"STOXX® Europe 600 Media Options","OSTM",60,null,473,null,473,null,67.5714285714,16.8928571429,null,413,960000,7839000,7839000,6879000]
[null,null,null,"STOXX® Europe 600 Oil & Gas Options","OSTE",1500,null,14394,null,66897,null,2056.2857142857,2389.1785714286,null,196416,30000000,307800500,1355770000,3388575000]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Options","OSTZ",null,null,33,null,60,null,4.7142857143,2.1428571429,null,276,null,1661000,3099500,12551500]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Option","OSTP"]
[null,null,null,"STOXX® Europe 600 Real Estate Options","OSTL",{"$nulls":9},2000,null,null,null,11000000]
[null,null,null,"STOXX® Europe 600 Retail Options","OSTR"]
[null,null,null,"STOXX® Europe 600 Technology Options","OSTY",250,null,1010,null,2140,null,144.2857142857,76.4285714286,null,5757,10000000,41690500,85071500,227030500]
[null,null,null,"STOXX® Europe 600 Telecommunications Options","OSTT",null,null,175,null,1656,null,25,59.1428571429,null,13180,null,2450000,20338000,154947500]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Options","OSTV",{"$nulls":9},450,null,null,null,4725000]
[null,null,null,"STOXX® Europe 600 Utilities Options","OSTU",1,null,2538,null,11492,null,362.5714285714,410.4285714286,0,15750,26500,63931000,282256500,354948500]
[null,null,null,"Sum","--",8866,661,59101,4261,217154,7311,8443,7755.5,0.8171756507,497463,308619000,1967812000,6274492875,11218725250]
[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"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Options"]
[null,null,null,"EURO STOXX 50 ESG","OSSX",null,null,1850,null,15511,null,264.2857142857,553.9642857143,null,61661,null,46065000,343247600,1302102600]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","OXXS"]
[null,null,null,"STOXX® Europe 600","OXXP",36311,null,165050,null,932141,null,23578.5714285714,33290.75,0.1490095564,1252485,1139385750,4795367250,26268267000,33942593625]
[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,14000,null,22028,null,2000,786.7142857143,null,22628,null,322000000,495870500,507908500]
[null,null,null,"STXE ESG Ldrs Select 30","OSLS",{"$nulls":9},7300,null,null,null,87200000]
[null,null,null,"Sum","--",36311,0,180900,0,969680,0,25842.8571428571,34631.4285714286,0.1490095564,1344074,1139385750,5163432250,27107385100,35839804725]
[null,"Sum",null,null,"--",1715764,661,15359931,4261,63379057,49023,2194275.85714286,2263537.75,1.8540556508,48036386,99381351928.6153,905257129185.654,3765648298159.21,2102903769948.41]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Equity Index Dividend Futures"]
[null,null,null,"EURO STOXX 50® Index Dividend Futures","FEXD",12408,null,155754,null,544565,null,22250.5714285714,19448.75,null,497039,209747230,2672378200,9190353940,8327941200]
[null,null,null,"EURO STOXX AUT&PART DIV","FEAD"]
[null,null,null,"EURO STOXX® Banks Index Dividend Futures","FEBD",4118,null,39861,null,123248,null,5694.4285714286,4401.7142857143,null,157186,26525680,254268220,780512605,1003749795]
[null,null,null,"EURO STOXX® Insurance Index Dividend Futures","FEID"]
[null,null,null,"EURO STOXX® Oil Gas Index Dividend Futures","FEED",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Dividend Futures","FD3D",4,null,4346,null,9716,null,620.8571428571,347,null,39647,49740,54016340,120463540,493753420]
[null,null,null,"EURO STOXX® Telecommunications Index Dividend Futures","FETD"]
[null,null,null,"EURO STOXX® Utilities Index Dividend Futures","FEUD",{"$nulls":9},200,null,null,null,1928000]
[null,null,null,"FTSE® 100 Declared Dividend Index Futures","FTDD"]
[null,null,null,"MSCI EAFE Index Dividend Futures","FFPD"]
[null,null,null,"MSCI EM Index Dividend Futures","FEFD"]
[null,null,null,"MSCI World Index Dividend Futures","FWPD"]
[null,null,null,"SMI® Index Dividend","FSMD",{"$nulls":4},235,null,null,8.3928571429,null,591,null,null,9832987.12624882,25260655.737705]
[null,null,null,"STOXX EU 600 AUTO DIV","FSAD"]
[null,null,null,"STOXX® Europe 600 Banks Index Dividend Futures","FSBD"]
[null,null,null,"STOXX® Europe 600 Insurance Index Dividend Futures","FSID",{"$nulls":9},110,null,null,null,943800]
[null,null,null,"STOXX® Europe 600 Oil&Gas Index Dividend Futures","FSED",{"$nulls":4},165,null,null,5.8928571429,null,1080,null,null,1474000,9459000]
[null,null,null,"STOXX® Europe 600 Telecommunications Index Dividend Futures","FSTD",{"$nulls":9},700,null,null,null,3066000]
[null,null,null,"STOXX® Europe 600 Utilities Index Dividend Futures","FSUD"]
[null,null,null,"Sum","--",16530,0,199961,0,677929,0,28565.8571428571,24211.75,null,696553,236322650,2980662760,10102637072.1262,9866101870.73771]
[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",201,null,667,null,1271,null,95.2857142857,45.3928571429,null,3305,0,0,348079.413034096,1642338.79781421]
[null,null,null,"ABBVIE INC","A2BV",{"$nulls":9},100,null,null,null,577149.587750294]
[null,null,null,"ABN AMRO BANK DIVIDEND FUT","A2BN",{"$nulls":4},195,null,null,6.9642857143,null,200,null,null,245700,245600]
[null,null,null,"Accor","A2CR",{"$nulls":9},300,null,null,null,315000]
[null,null,null,"ACS Actividades de Construccio","O2CI",{"$nulls":4},50,null,null,1.7857142857,null,50,null,null,134950,134950]
[null,null,null,"Adecco","A2DE"]
[null,null,null,"adidas AG","A2DS",null,null,4,null,229,null,0.5714285714,8.1785714286,null,1403,null,13900,909374,4905350]
[null,null,null,"ADYEN DIVIDEND FUT","A2DY"]
[null,null,null,"AEGON","A2EN",{"$nulls":9},2250,null,null,null,888750]
[null,null,null,"Aena SME SA","A2NA"]
[null,null,null,"AGEAS DIVIDENDS FUT","A2GS"]
[null,null,null,"Ahold","A3HO",{"$nulls":9},625,null,null,null,753075]
[null,null,null,"AIB Group PLCDIVIDEND FUT","A2LB"]
[null,null,null,"Air France-KLM DIVIDEND FUT","A2FR"]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A7IR",{"$nulls":9},14,null,null,null,56715.12]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A8IR",{"$nulls":9},238,null,null,null,876845.2]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A9IR",{"$nulls":9},230,null,null,null,770040]
[null,null,null,"Airbus Group N.V. - Dividends","E2AS",null,null,2,null,4,null,0.2857142857,0.1428571429,null,428,null,6031.86248,11962.34912,1165948.8798]
[null,null,null,"AIRBUS SE DIVIDENDS","E3AS",{"$nulls":9},549,null,null,null,1472561.697569]
[null,null,null,"AIRBUS SE DIVIDENDS","E4AS"]
[null,null,null,"AKZO NOBEL NV DIVIDEND","A3KU"]
[null,null,null,"ALCON AG","A2CF",{"$nulls":9},72,null,null,null,0]
[null,null,null,"Allianz","A2LV",35,null,125,null,825,null,17.8571428571,29.4642857143,null,3090,596100,2188200,14588400,49942180]
[null,null,null,"Alstom","A5OM"]
[null,null,null,"Altria Group Inc","M2OF"]
[null,null,null,"Amadeus IT Group SA","A2IT",{"$nulls":4},5280,null,null,188.5714285714,null,80,null,null,2798400,118400]
[null,null,null,"Amazon.com Inc","A2MZ"]
[null,null,null,"ANDRITZ DIVIDENDS FUT","A2NZ"]
[null,null,null,"Anglo American PLC","A3AL"]
[null,null,null,"Anheuser-Busch Inbev","I2TK",{"$nulls":9},1720,null,null,null,2248300]
[null,null,null,"Apple Inc","A3AP"]
[null,null,null,"ARCELORMITTAL","I2SS",{"$nulls":9},500,null,null,null,262073.027090695]
[null,null,null,"ARCELORMITTAL DIVIDENDS","I4SP",{"$nulls":9},305,null,null,null,159820]
[null,null,null,"argenx DIVIDEND FUT","A2RG",{"$nulls":9},22,null,null,null,0]
[null,null,null,"ASM INTERNATIONAL DIV FUT","A2SI",{"$nulls":4},39,null,null,1.3928571429,null,59,null,null,0,63000]
[null,null,null,"ASML Holding","A2SM",null,null,134,null,503,null,19.1428571429,17.9642857143,null,1652,null,869250,3556250,13529600]
[null,null,null,"ASR NEDERLAND DIV FUT","A2SR"]
[null,null,null,"Assicurazioni Generali","A2SG",null,null,639,null,3144,null,91.2857142857,112.2857142857,null,21743,null,1048950,1379450,31940730]
[null,null,null,"AstraZeneca PLC","A2ZN"]
[null,null,null,"AT&T INC","T2FF"]
[null,null,null,"AUTOMATIC DATA PROC","A2PF"]
[null,null,null,"AVIVA PLC DIVIDENDS","A3V"]
[null,null,null,"AXA","A2XA",1650,null,5131,null,32416,null,733,1157.7142857143,null,111892,4053900,12389895,75830170,246189034]
[null,null,null,"BAE Systems","B2A"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","B3BV",null,null,11009,null,11059,null,1572.7142857143,394.9642857143,null,24027,null,10772100,10819200,20125110]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PE",{"$nulls":4},200,null,null,7.1428571429,null,754,null,null,174000,154400]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PV",{"$nulls":4},700,null,null,25,null,2358,null,null,700000,2199200]
[null,null,null,"Banco Comercial Portugues SADIVIDEND FUT","B2CP"]
[null,null,null,"Banco de Sabadell SADIVIDEND FUT","B2DS"]
[null,null,null,"Banco Santander S.A. DIVIDENDS","S3SD",null,null,57961,null,89331,null,8280.1428571429,3190.3928571429,null,141396,null,18281302,29009202,40740855]
[null,null,null,"Bank of America Corp","B2AC"]
[null,null,null,"Bank of Ireland Group PLCDIVIDEND FUT","B2IR"]
[null,null,null,"Bankinter SADIVIDEND FUT","B2KT"]
[null,null,null,"BARCLAYS PLC DIVIDENDS","B3AR",{"$nulls":4},10000,null,null,357.1428571429,null,20000,null,null,1106755.82327272,2177910.58499023]
[null,null,null,"BASF","B2AS",362,null,1489,null,5951,null,212.7142857143,212.5357142857,null,26511,796870,3256585,13025985,57817032]
[null,null,null,"BAWAG Group AGDIVIDEND FUT","B2G1"]
[null,null,null,"BAYER DIVIDENDS","B3AY",null,null,205,null,1445,null,29.2857142857,51.6071428571,null,13208,null,174250,796730,3148035]
[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",70,null,1293,null,3239,null,184.7142857143,115.6785714286,null,6779,249830,5118150,12898980,26224183]
[null,null,null,"BNP Paribas","B2NP",74,null,3637,null,7345,null,519.5714285714,262.3214285714,null,35753,418396,19997445,37993141,163819766]
[null,null,null,"Boeing Co.","B2CO"]
[null,null,null,"Booking Holding Inc.","P2CL"]
[null,null,null,"Bouygues","B2YG",{"$nulls":4},1200,null,null,42.8571428571,null,8770,null,null,2520000,18086180]
[null,null,null,"BP PLC","B2P",{"$nulls":4},1500,null,null,53.5714285714,null,9700,null,null,397602.858588916,2528732.32961728]
[null,null,null,"BRENNTAG SE","B2RG"]
[null,null,null,"Bristol-Myers Squibb Co","B2MY"]
[null,null,null,"British American Tobacco","B2AT",{"$nulls":9},105,null,null,null,247442.822664061]
[null,null,null,"BT Group PLC","B2T"]
[null,null,null,"Burberry","B2RB"]
[null,null,null,"CaixaBank SA","C2RT",{"$nulls":9},2325,null,null,null,49500]
[null,null,null,"Capgemini SE","C2GM",null,null,37,null,37,null,5.2857142857,1.3214285714,null,237,null,133126,133126,837247]
[null,null,null,"Carnival PLC","C2CL"]
[null,null,null,"Carrefour","C3AR",null,null,1450,null,4474,null,207.1428571429,159.7857142857,null,24959,null,1300981.27185,2211719.04135,20378190.065805]
[null,null,null,"CARREFOUR DIVIDENDS","C4AR",{"$nulls":9},828,null,null,null,258000]
[null,null,null,"CASINO GUICHARD DIV FUT","C2AJ"]
[null,null,null,"CECONOMY AG DIVIDEND FUTURE","C2EC"]
[null,null,null,"Centrica","C2NA"]
[null,null,null,"Chevron Corp","C2VX",{"$nulls":9},70,null,null,null,408127.208480565]
[null,null,null,"Cie Generale des Etablissement - Michelin","M2CH",{"$nulls":9},26,null,null,null,128960]
[null,null,null,"Cie Generale des Etablissement - Michelin","M3CH",{"$nulls":9},825,null,null,null,929475]
[null,null,null,"Cisco Systems Inc","C2SC",{"$nulls":9},150,null,null,null,205704.18980313]
[null,null,null,"Citigroup Inc","C2IT"]
[null,null,null,"Coca-Cola Co., The","K2OF",{"$nulls":4},170,null,null,6.0714285714,null,170,null,null,306253.203485392,301615.345784957]
[null,null,null,"Colgate-Palmoliv","C2LP"]
[null,null,null,"Commerzbank AGDIVIDEND FUT","C2BK",null,null,550,null,5390,null,78.5714285714,192.5,null,26774,null,541300,3536900,23566000]
[null,null,null,"Compagnie de Saint-Gobain","G2OB",{"$nulls":9},1348,null,null,null,2933772]
[null,null,null,"COMPAGNIE FINANCIERE RICHEMONT ANNUAL DIVIDENDS","C5FR",{"$nulls":9},396,null,null,null,1359934.42622951]
[null,null,null,"CONTINENTAL AG DIVIDEND","C4ON",{"$nulls":9},172,null,null,null,356212]
[null,null,null,"CONTINENTAL AUMOVIO BASKET DIV","C3ON"]
[null,null,null,"COVESTRO DIVIDEND FUTURE","C2OV"]
[null,null,null,"COVIVIO DIVIDEND FUT","F2DR"]
[null,null,null,"Crédit Agricole","X2CA",1000,null,3542,null,6811,null,506,243.25,null,64659,1651000,2954075,6653225,83893374]
[null,null,null,"DAIMLER DIVIDENDS","D3AI",1078,null,2073,null,6587,null,296.1428571429,235.25,null,28103,2463860,4742610,16043308,64503735]
[null,null,null,"Daimler Truck Dividend Futures","D2TG",{"$nulls":9},180,null,null,null,347040]
[null,null,null,"Danone","B2SN",null,null,115,null,115,null,16.4285714286,4.1071428571,null,1300,null,243800,243800,2882495]
[null,null,null,"Danske Bank Dividend Future","D2KE"]
[null,null,null,"Dassault Systemes SE","D2SY"]
[null,null,null,"DEUTSCHE BANK DIVIDENDS","D4BK",3325,null,22963,null,37638,null,3280.4285714286,1344.2142857143,null,36833,3929100,20521100,30061800,31336050]
[null,null,null,"Deutsche Börse","D3B1",{"$nulls":9},65,null,null,null,270915]
[null,null,null,"Deutsche Post AG","D2PW",{"$nulls":4},1641,null,null,58.6071428571,null,19513,null,null,2609000,35167180]
[null,null,null,"Deutsche Telekom","D2TE",{"$nulls":4},980,null,null,35,null,11533,null,null,1063750,12229350]
[null,null,null,"Diageo PLC","D2GE"]
[null,null,null,"Dow","D2OW"]
[null,null,null,"E.ON SE DIVIDEND","E3OA",{"$nulls":9},5588,null,null,null,3241885]
[null,null,null,"easyJet","E2ZJ"]
[null,null,null,"ELISA OYJ DIVIDENDS","E2IA",{"$nulls":9},100,null,null,null,280000]
[null,null,null,"ENAGAS","E2NG",{"$nulls":4},1100,null,null,39.2857142857,null,1100,null,null,1082400,1082400]
[null,null,null,"Endesa SA","E2DS",{"$nulls":9},419,null,null,null,598420]
[null,null,null,"ENEL","E2NL",1719,null,5569,null,60965,null,795.5714285714,2177.3214285714,null,209808,850905,2747805,16929385,97738931]
[null,null,null,"ENERGIAS DE PORTUGAL DIV FUT","E2DP"]
[null,null,null,"ENI","E2NT",0,null,2010,null,30370,null,287.1428571429,1084.6428571429,null,149840,0,2158725,26811420,146050830]
[null,null,null,"Ericsson Lm Dividend Future","E2RI"]
[null,null,null,"ERSTE BANK DIVIDENDS FUT","E2BS",{"$nulls":9},34,null,null,null,37774]
[null,null,null,"EssilorLuxottica Dividends","E2SL",{"$nulls":9},185,null,null,null,839520]
[null,null,null,"EVONIK INDUSTRIES AG","E2KF"]
[null,null,null,"EXOR NV","I2IL"]
[null,null,null,"EXXON MOBIL CORP","X2MF"]
[null,null,null,"FedEx","F2DX"]
[null,null,null,"Ferrari NV","R2AC",{"$nulls":9},55,null,null,null,187000]
[null,null,null,"Ferrovial SE","U2FG"]
[null,null,null,"FinecoBank Banca Fineco SpADIVIDEND FUT","F2BK"]
[null,null,null,"FORTUM OYJ DIVIDENDS","F2OT",null,null,228,null,228,null,32.5714285714,8.1428571429,null,2110,null,181957.950636,181957.950636,1647156.832244]
[null,null,null,"FORTUM OYJ DIVIDENDS","F3OT",{"$nulls":9},600,null,null,null,453000]
[null,null,null,"Fresenius Medical Care AG & Co","F2ME",{"$nulls":9},200,null,null,null,246200]
[null,null,null,"Fresenius SE & Co. KGaA","F2RE",{"$nulls":9},300,null,null,null,245700]
[null,null,null,"FUT ON AENA SME DIVIDENDS","A3NA"]
[null,null,null,"Fut on Heidelberg Materials AG Dividends","H2EI",{"$nulls":9},200,null,null,null,700000]
[null,null,null,"GALAPAGOS DIVIDENDS FUT","G2LP"]
[null,null,null,"GALP ENERGIA DIVIDENDS FUT","G2AL"]
[null,null,null,"GDF Suez","G3ZF",1600,null,3973,null,16398,null,567.5714285714,585.6428571429,null,110517,2344000,5592548,22624040,147969305]
[null,null,null,"GE Aerospace","G2EC"]
[null,null,null,"Geberit","G2EB",{"$nulls":9},19,null,null,null,0]
[null,null,null,"GENERAL MILLS INC","G2SF"]
[null,null,null,"Givaudan","G2IV",{"$nulls":4},5,null,null,0.1785714286,null,11,null,null,391883.186600816,629508.196721311]
[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 HALEON DIVIDEND BASKET FUT","G4SK"]
[null,null,null,"GSK Plc","G5SK",null,null,311,null,2311,null,44.4285714286,82.5357142857,null,6661,null,244226.786611698,1787827.75424216,5355904.72359499]
[null,null,null,"Hapag-Lloyd","H2LA"]
[null,null,null,"HEINEKEN DIVIDEND FUT","H2NK"]
[null,null,null,"Helvetia Baloise Holding Dividend Futures","B2LN"]
[null,null,null,"Henkel pref.","H2EN"]
[null,null,null,"Hermes International","H2MI"]
[null,null,null,"Hewlett Packard","H2PE"]
[null,null,null,"HOLCIM LTD DIVIDEND","H3OL",{"$nulls":9},680,null,null,null,1860174.86338797]
[null,null,null,"HOLCIM LTD DIVIDEND","H4OL",{"$nulls":4},50,null,null,1.7857142857,null,950,null,null,111446.107462044,452459.016393443]
[null,null,null,"HSBC HOLDINGS ANNUAL DIVIDENDS","H3SB",null,null,500,null,500,null,71.4285714286,17.8571428571,null,500,null,304635.200406745,304635.200406745,302036.00874979]
[null,null,null,"HSBC Holdings PLC","H2SB",null,null,400,null,800,null,57.1428571429,28.5714285714,null,995,null,249600.584967376,477059.653900493,615584.004595322]
[null,null,null,"HUGO BOSS DIVIDEND FUT","B2OS",200,null,200,null,200,null,28.5714285714,7.1428571429,null,100,206000,206000,206000,103000]
[null,null,null,"Iberdrola","I2BE",null,null,491,null,2639,null,70.1428571429,94.25,null,26993,null,328970,1246058,17825253]
[null,null,null,"Imperial Brands","I2MB"]
[null,null,null,"INDITEX DIVIDEND FUTURE","I6XD"]
[null,null,null,"INDITEX DIVIDENDS","I4XD",{"$nulls":9},50,null,null,null,62302.6761]
[null,null,null,"INDITEX DIVIDENDS","I7XD",{"$nulls":9},371,null,null,null,349023.20033]
[null,null,null,"Infineon Technologies AG","I2FX",null,null,500,null,1000,null,71.4285714286,35.7142857143,null,3559,null,190000,380000,1309040]
[null,null,null,"ING Groep","I2NN",{"$nulls":9},550,null,null,null,619439.15165]
[null,null,null,"ING GROEP DIVIDENDS","I3NN",{"$nulls":9},2965,null,null,null,3250311.10403]
[null,null,null,"ING GROEP DIVIDENDS","I4NN",544,null,544,null,10477,null,77.7142857143,374.1785714286,null,20097,636667.99008,636667.99008,11377888.904196,22402846.493202]
[null,null,null,"ING GROEP DIVIDENDS","I5NN",{"$nulls":4},2982,null,null,106.5,null,12848,null,null,3413379.043375,13344489.8199712]
[null,null,null,"Intel Corp","I2NT"]
[null,null,null,"International Consolidated Air","I3NR"]
[null,null,null,"Intesa Sanpaolo","I3ES",4500,null,17166,null,132666,null,2452.2857142857,4738.0714285714,null,266881,1098000,6206380,52966330,92442262]
[null,null,null,"Intl Business Machines Corp","I2BM"]
[null,null,null,"JDE Peets","J2DE"]
[null,null,null,"Johnson & Johnson","J2NJ",{"$nulls":9},160,null,null,null,691839.138482248]
[null,null,null,"JPMorgan Chase & Co","J2PM"]
[null,null,null,"Julius Bär Gruppe","B2AE",{"$nulls":9},174,null,null,null,0]
[null,null,null,"K+S","S2DF",{"$nulls":9},750,null,null,null,176250]
[null,null,null,"KBC GROUP DIVIDENDS","K3BC",{"$nulls":4},650,null,null,23.2142857143,null,895,null,null,3036150,4263250]
[null,null,null,"KERING DIVIDENDS","P3PX",null,null,23,null,23,null,3.2857142857,0.8214285714,null,1991,null,116150,116150,7179994]
[null,null,null,"KLEPIERRE DIVIDENDS FUT","L2IF"]
[null,null,null,"KONE DIVIDEND","K4C4",null,null,271,null,271,null,38.7142857143,9.6785714286,null,521,null,480700,480700,925083]
[null,null,null,"KONE DIVIDEND FUTURE","K3C4"]
[null,null,null,"Koninklijke DSM","D2SM"]
[null,null,null,"Koninklijke Philips Electronics","P2HI",{"$nulls":9},2638,null,null,null,2031265]
[null,null,null,"KPN DIVIDEND FUTURES","K6PN",{"$nulls":4},1500,null,null,53.5714285714,null,812,null,null,282000,160776]
[null,null,null,"Kuehne + Nagel International ADIVIDEND FUT","K2NI"]
[null,null,null,"LANXESS DIVIDEND FUT","L2XS"]
[null,null,null,"Las Vegas Sands Corp.","L2VS"]
[null,null,null,"LEGAL & GENERAL GP","L2EF"]
[null,null,null,"Legrand SA","L2RC",null,null,21,null,21,null,3,0.75,null,21,null,39522,39522,53739]
[null,null,null,"LEONARDO SPA","F2NG"]
[null,null,null,"Lloyds Banking Group PLC","L2LO"]
[null,null,null,"LOGITECH INT","L2GG"]
[null,null,null,"LONDON STOCK EXCHANGE","L2ES"]
[null,null,null,"Lonza Group AG","L2ON",{"$nulls":4},24,null,null,0.8571428571,null,49,null,null,0,136612.021857923]
[null,null,null,"LOréal","L2OR",{"$nulls":9},311,null,null,null,2208100]
[null,null,null,"Lufthansa","L3HA",null,null,1500,null,5800,null,214.2857142857,207.1428571429,null,13330,null,495000,1881000,4226600]
[null,null,null,"LUFTHANSA AG DIVIDEND FUTURE","L2HA"]
[null,null,null,"LVMH Dividend Futures","M3OH",null,null,100,null,442,null,14.2857142857,15.7857142857,null,1271,null,1327500,4034135,14378400]
[null,null,null,"McDonalds Corp","M2CD",{"$nulls":4},50,null,null,1.7857142857,null,315,null,null,316077.225354519,1960499.74760222]
[null,null,null,"MEDIOBANCA","M2EG",{"$nulls":9},1000,null,null,null,3049867.9365]
[null,null,null,"MERCEDES-BENZ - DAIMLER TRUCK","D2AI"]
[null,null,null,"Merck","M2RK",{"$nulls":9},10,null,null,null,20800]
[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,106,null,106,null,15.1428571429,3.7857142857,null,106,null,115540,115540,105046]
[null,null,null,"Monte dei Paschi DIVIDEND FUT","B2MP",2686,null,5784,null,15514,null,826.2857142857,554.0714285714,null,34582,2955428,5729832,15410977,36280485]
[null,null,null,"MTU AERO ENGINES DIVIDEND FUT","M2TX"]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft","M2UV",null,null,84,null,174,null,12,6.2142857143,null,1178,null,1878000,3885000,26325162]
[null,null,null,"NATIONAL GRID DIVIDEND","N4G",{"$nulls":9},1582,null,null,null,810269.854039765]
[null,null,null,"NATIONAL GRID DIVIDEND","N3G",{"$nulls":9},6993,null,null,null,4167922.63761246]
[null,null,null,"Naturgy Energy Group SA","G2AN",{"$nulls":4},25,null,null,0.8928571429,null,75,null,null,38575,126475]
[null,null,null,"NatWest Group plc","R2BS"]
[null,null,null,"NESTE CORPORATION DIVIDEND","N3EF",{"$nulls":9},1261,null,null,null,258329.410235]
[null,null,null,"NESTE CORPORATION DIVIDEND","N6EF",{"$nulls":9},83,null,null,null,21970]
[null,null,null,"Nestle","N2ES",449,null,799,null,3952,null,114.1428571429,141.1428571429,null,19687,1243752.05524499,2418876.01111224,9783249.39221425,55890535.5191257]
[null,null,null,"Newmont","N2EM"]
[null,null,null,"NN GROUP DIVIDEND FUT","N2NG",{"$nulls":9},624,null,null,null,2172250]
[null,null,null,"Nokia Corp. Oyj Div.","N4OA",{"$nulls":4},6970,null,null,248.9285714286,null,25989,null,null,228780,2629592]
[null,null,null,"NORDEA BANK DIVIDENDS","N2DB",null,null,328,null,7594,null,46.8571428571,271.2142857143,null,30688,null,291920,8406190,34325119]
[null,null,null,"NOVARTIS - N. ANNUAL DIVIDENDS","N4OV",533,null,1673,null,7442,null,239,265.7857142857,null,15314,2161679.27216924,6770498.96654182,29671142.069413,62094469.9453553]
[null,null,null,"Novartis Sandoz Basket","N3OV",{"$nulls":9},727,null,null,null,3138415.30054645]
[null,null,null,"Novo Nordisk DIVIDEND FUT","N2ON",null,null,535,null,1135,null,76.4285714286,40.5357142857,null,3802,null,749666.656324862,1653834.74171134,5414292.02591977]
[null,null,null,"NVIDIA","N2VA"]
[null,null,null,"OESTERREICHISCHE PST DIV FUT","P2ST"]
[null,null,null,"OMV DIVIDENDS","O3MV",{"$nulls":9},255,null,null,null,1122000]
[null,null,null,"Orange","F3TE",1723,null,8881,null,19294,null,1268.7142857143,689.0714285714,null,81655,1316281,6731416,13521916,55222183]
[null,null,null,"ORANGE DIVIDEND FUTURE","F2TE"]
[null,null,null,"ORION OYJ","O2NG"]
[null,null,null,"Orsted As Dividend Future","O2RS"]
[null,null,null,"Partners Group Holding AGDIVIDEND FUT","P2GH",{"$nulls":9},28,null,null,null,1283930.05464481]
[null,null,null,"Paychex","P2YX"]
[null,null,null,"PepsiCo Inc","P2EP",{"$nulls":9},75,null,null,null,356511.862695608]
[null,null,null,"Pernod-Ricard S.A.","P2ER",null,null,67,null,1282,null,9.5714285714,45.7857142857,null,4910,null,216410,5208115,19807188]
[null,null,null,"Pfizer BASKET Dividends","P2FE",{"$nulls":4},1400,null,null,50,null,11651,null,null,1965246.9035014,16279641.5951539]
[null,null,null,"Philip Morris International In","P2M"]
[null,null,null,"Porsche AG","P2AG"]
[null,null,null,"PORSCHE DIVIDEND FUT","P2OR",{"$nulls":4},255,null,null,9.1071428571,null,1954,null,null,347000,2619680]
[null,null,null,"POSTE ITALIANE","P2IF",null,null,137,null,737,null,19.5714285714,26.3214285714,null,3927,null,158920,924920,5024091]
[null,null,null,"PROCTER & GAMBLE","P2GF"]
[null,null,null,"PROSIEBENSAT.1 MEDIA","P2MP"]
[null,null,null,"PROSUS DIVIDEND","P3RX"]
[null,null,null,"PROXIMUS DIVIDEND FUT","B2X7"]
[null,null,null,"PRUDENTIAL","P2RS"]
[null,null,null,"Prudential PLC","P2RU"]
[null,null,null,"Public Storage","P2AS"]
[null,null,null,"Publicis Groupe","P2U4",{"$nulls":4},300,null,null,10.7142857143,null,697,null,null,1099000,2566750]
[null,null,null,"PUMA SE","P2UM",{"$nulls":9},250,null,null,null,78250]
[null,null,null,"RAIFFEISEN BANK INT DIV FUT","R2BI"]
[null,null,null,"RANDSTAD DIVIDENDS","R3AN"]
[null,null,null,"Reckitt Benckiser Group PLC","R2BE",{"$nulls":9},1053,null,null,null,2320013.71051603]
[null,null,null,"REDEIA CORP","R2EE",{"$nulls":9},4993,null,null,null,3633450]
[null,null,null,"RELX PLC","R2EL"]
[null,null,null,"Renault S.A.","R2NL",450,null,1380,null,6903,null,197.1428571429,246.5357142857,null,35055,801000,2439770,13779160,62523025]
[null,null,null,"Repsol S.A. Dividends","R3EP",{"$nulls":4},47416,null,null,1693.4285714286,null,26358,null,null,24640000,26433005]
[null,null,null,"Rheinmetall DIVIDEND FUT","R2HM",null,null,30,null,90,null,4.2857142857,3.2142857143,null,102,null,495000,1725000,1801032]
[null,null,null,"RIO TINTO ANNUAL DIVIDENDS","R5TZ",null,null,200,null,200,null,28.5714285714,7.1428571429,null,1235,null,655756.732423116,655756.732423116,4265888.97827836]
[null,null,null,"RIO TINTO DIVIDEND FUTURE","R4TZ"]
[null,null,null,"Roche Holding","R2OG",168,null,338,null,3581,null,48.2857142857,127.8928571429,null,12135,1804669.51660638,3623056.42872636,38048263.3699098,130189344.262295]
[null,null,null,"Rolls-Royce Holdings PLCDIVIDEND FUT","R2RR"]
[null,null,null,"Royal Caribbean Group","R2CL"]
[null,null,null,"RWE","R4WE",{"$nulls":4},451,null,null,16.1071428571,null,4985,null,null,0,5428300]
[null,null,null,"RYANAIR HOLDINGS","R2YI"]
[null,null,null,"Safran","S2EJ",{"$nulls":9},265,null,null,null,861250]
[null,null,null,"Salesforce.com Inc.","F2OO"]
[null,null,null,"SAMPO DIVIDENDS","S8MP",{"$nulls":9},300,null,null,null,549000]
[null,null,null,"SAMPO DIVIDENDS","S9MP"]
[null,null,null,"SAMPO PLC DIVIDENDS","S7MP",{"$nulls":9},200,null,null,null,364920.1248]
[null,null,null,"Sandoz Group AG","S2DZ"]
[null,null,null,"SANOFI DIVIDEND FUTURE","S3NW",null,null,110,null,3145,null,15.7142857143,112.3214285714,null,8481,null,448200,12818596,34832270]
[null,null,null,"Sanofi-Aventis","S2NW",{"$nulls":9},29,null,null,null,119480]
[null,null,null,"SAP","S3AP",{"$nulls":9},200,null,null,null,494360.23568]
[null,null,null,"SAP SE DIVIDENDS","S4AP",null,null,127,null,607,null,18.1428571429,21.6785714286,null,3295,null,368376,1640471,8383625]
[null,null,null,"SARTORIUS AG","S2RT"]
[null,null,null,"Schindler Holding PS DIVIDEND FUT","S2CH"]
[null,null,null,"Schneider Electric","S3ND",{"$nulls":9},540,null,null,null,2394120]
[null,null,null,"SEB Dividend Future","S2EB",{"$nulls":4},100,null,null,3.5714285714,null,100,null,null,83160.0831600832,107619.360593399]
[null,null,null,"Severn Trent","S2VT"]
[null,null,null,"SGS","S2GS"]
[null,null,null,"SHB Dividend Future","S2HB",{"$nulls":9},300,null,null,null,239786.511431388]
[null,null,null,"Shell","S2EL"]
[null,null,null,"Shell Plc","R2DA",{"$nulls":4},2400,null,null,85.7142857143,null,5148,null,null,3024000,6395760]
[null,null,null,"Siemens Dividend","S4IE",89,null,261,null,848,null,37.2857142857,30.2857142857,null,4516,503400,1423600,4564050,24972019]
[null,null,null,"SIEMENS ENERGY DIVIDEND FUT","E2NR",{"$nulls":4},332,null,null,11.8571428571,null,482,null,null,232400,337400]
[null,null,null,"SIEMENS HEALTHINEERS AG","S2HF"]
[null,null,null,"Sika AG","S2IK",20,null,20,null,20,null,2.8571428571,0.7142857143,null,344,0,0,0,830819.672131147]
[null,null,null,"Snam SpA","S2NF",null,null,4325,null,16100,null,617.8571428571,575,null,7176,null,523325,1948100,1609012]
[null,null,null,"Société Générale","S2GE",300,null,3739,null,6739,null,534.1428571429,240.6785714286,null,14790,483000,6028345,11680895,26485174]
[null,null,null,"SODEXO DIVIDENDS","S3J7"]
[null,null,null,"SOLVAY SA DIVIDENDS FUT","S2OL",{"$nulls":4},176,null,null,6.2857142857,{"$nulls":4},170720]
[null,null,null,"Sonova DIVIDEND FUT","S2ON"]
[null,null,null,"SSE","S2SE"]
[null,null,null,"STADLER RAIL DIVIDENDS FUT","S2RA"]
[null,null,null,"STELLANTIS N.V.","F3IA",3050,null,14665,null,23099,null,2095,824.9642857143,null,220825,601850,3302355,4079730,22911040]
[null,null,null,"STMicroelectronics NV","S2GM"]
[null,null,null,"STORA ENSO DIVIDEND FUT","E2NU",{"$nulls":9},117,null,null,null,29250]
[null,null,null,"Straumann Holding DIVIDEND FUT","S2TM"]
[null,null,null,"SVENSKA HANDELSBANKEN AB DIVIDENDS","S3HB"]
[null,null,null,"Swatch Group","U2HR",27,null,27,null,27,null,3.8571428571,0.9642857143,null,null,133179.875041105,133179.875041105,133179.875041105]
[null,null,null,"Swedbank Ab Dividend Future","S2WE",{"$nulls":4},640,null,null,22.8571428571,null,640,null,null,1203438.56065675,1247382.75198347]
[null,null,null,"Swiss Life Holding AG","S2LH",{"$nulls":9},45,null,null,null,1302289.61748634]
[null,null,null,"Swiss Re AG Dividends","S5RE",25,null,463,null,1897,null,66.1428571429,67.75,null,6321,168228.65285542,2759898.64251294,9224319.45897434,30614275.4098361]
[null,null,null,"Swisscom","S2CM",24,null,24,null,24,null,3.4285714286,0.8571428571,null,197,676093.390332128,676093.390332128,676093.390332128,4039781.42076502]
[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,3360,null,6360,null,480,227.1428571429,null,63169,null,0,424000,5868996]
[null,null,null,"Telenor Asa Dividend Future","T2EL",{"$nulls":9},300,null,null,null,254615.451920553]
[null,null,null,"TELEPERFORMANCE DIVIDEND FUT","R2CF",null,null,100,null,100,null,14.2857142857,3.5714285714,null,100,null,340900,340900,300900]
[null,null,null,"Telia Co Ab Dividend Future","T2IA",{"$nulls":9},9500,null,null,null,1826111.45016666]
[null,null,null,"Terna","U2EI"]
[null,null,null,"Tesco PLC","T2SC",{"$nulls":9},18650,null,null,null,2966262.49856338]
[null,null,null,"THALES DIVIDEND FUT","C2SF"]
[null,null,null,"THYSSEN KRUPP","T3KA",{"$nulls":4},192,null,null,6.8571428571,null,192,null,null,28800,28800]
[null,null,null,"ThyssenKrupp AG","T2KA",{"$nulls":9},575,null,null,null,86250]
[null,null,null,"TotalEnergies SE","T2OT",4,null,6,null,6,null,0.8571428571,0.2142857143,null,9172,14099.95818,21170.28353,21170.28353,32462483.262825]
[null,null,null,"TOTALENERGIES SE DIVIDENDS","T3OT",920,null,2279,null,4876,null,325.5714285714,174.1428571429,null,42288,3180440,7813938,16682158,135979868]
[null,null,null,"UBS GROUP AG","U2SS",{"$nulls":9},50,null,null,null,46819.7879858657]
[null,null,null,"UBS Group AG Dividends","U4BS",null,null,300,null,1161,null,42.8571428571,41.4642857143,null,11051,null,297774.869109948,297774.869109948,9566644.80874317]
[null,null,null,"UCB DIVIDEND FUT","U2NC"]
[null,null,null,"Unibail-RODAMCO-Westfield","U2BL",{"$nulls":4},765,null,null,27.3214285714,null,7703,null,null,3630620,34081000]
[null,null,null,"UniCredit","C4RI",300,null,6479,null,10289,null,925.5714285714,367.4642857143,null,30012,1014300,23921053,35460358,89948979]
[null,null,null,"UNILEVER DIVIDENDS","U3NI",{"$nulls":4},90,null,null,3.2142857143,null,140,null,null,172800,196550]
[null,null,null,"Unilever PLC","U2NI",{"$nulls":9},3260,null,null,null,5628340]
[null,null,null,"UNIQA INSURANCE GRP DIV FUT","U2QA"]
[null,null,null,"UNIVERSAL MUSIC GROUP","U2MG",{"$nulls":4},1957,null,null,69.8928571429,null,1957,null,null,0,0]
[null,null,null,"UPM-KYMMENE OYI DIVIDEND FUT","R2PL",null,null,500,null,625,null,71.4285714286,22.3214285714,null,1125,null,719000,894000,1687500]
[null,null,null,"VALEO SE","V2SA"]
[null,null,null,"Vallourec","V3AC",{"$nulls":9},50,null,null,null,62500]
[null,null,null,"Veolia Environnement","V2VD",{"$nulls":9},500,null,null,null,745199.81925]
[null,null,null,"Veolia Environnement","V3VD",null,null,963,null,7889,null,137.5714285714,281.75,null,41171,null,1502280,9832530,56839533]
[null,null,null,"VERIZON COMS INC","V2ZF",{"$nulls":9},854,null,null,null,2021176.17364967]
[null,null,null,"VINCI","S3QU",{"$nulls":9},1219,null,null,null,6157559]
[null,null,null,"VIVENDI","V6VU"]
[null,null,null,"Vodafone Group DIV EUR","V2OE",{"$nulls":9},8576,null,null,null,351616]
[null,null,null,"VOESTALPINE DIVIDENDS FUT","V2OS"]
[null,null,null,"Volkswagen Vz","V2W3",{"$nulls":4},50,null,null,1.7857142857,null,673,null,null,249881.686,3571532.2064688]
[null,null,null,"VONOVIA DIVIDENDS","A3NN",null,null,400,null,1600,null,57.1428571429,57.1428571429,null,8450,null,420000,1800000,5936000]
[null,null,null,"Vonovia SE","A2NN",null,null,25,null,25,null,3.5714285714,0.8928571429,null,55,null,29414.985995,29414.985995,69817.25597]
[null,null,null,"VW VZ. DIVIDENDS","V3W3",null,null,670,null,4147,null,95.7142857143,148.1071428571,null,12147,null,3313900,20852915,61087114]
[null,null,null,"Walmart Inc.","W2MT"]
[null,null,null,"Walt Disney Co. The","D2IS"]
[null,null,null,"Wolters Kluwer N.V.","W2OS",{"$nulls":9},130,null,null,null,288500]
[null,null,null,"WPP PLC","W2PF"]
[null,null,null,"Zurich Financial Services","Z2UR",14,null,162,null,828,null,23.1428571429,29.5714285714,null,2176,460374.876685301,5247844.68401049,24686128.1033765,58980328.9617487]
[null,null,null,"Sum","--",27140,0,206180,0,733176,0,29454.2857142857,26184.8571428571,null,2393753,36812405.5871946,217624751.172692,760574929.220374,2842450266.15723]
[null,"Dividend Options"]
[null,null,"Options on Equity Index Dividend Futures"]
[null,null,null,"1 YEAR SX5E MID-CURVE OPTIONS","OED1",null,null,40000,null,68000,null,5714.2857142857,2428.5714285714,null,88760,null,697800000,1188500000,1518016000]
[null,null,null,"2 YEAR SX5E MID-CURVE OPTIONS","OED2",0,null,3360,null,6360,null,480,227.1428571429,null,10860,0,61605000,109705000,184605000]
[null,null,null,"3 YEAR SX5E MID-CURVE OPTIONS","OED3",{"$nulls":9},1000,null,null,null,17000000]
[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",9300,null,287992,null,1111291,null,41141.7142857143,39688.9642857143,0.0333333333,2431762,153050000,4965810600,19342056400,37948480300]
[null,null,null,"EURO STOXX® Banks Index Dividend Options","OEBD",{"$nulls":9},14500,null,null,null,65750000]
[null,null,null,"Sum","--",9300,0,331352,0,1185651,0,47336,42344.6785714286,0.0333333333,2546882,153050000,5725215600,20640261400,39733851300]
[null,"Sum",null,null,"--",52970,0,737493,0,2596756,0,105356.142857143,92741.2857142857,0.0333333333,5637188,426185055.587195,8923503111.17269,31503473401.3466,52442403436.8949]
["Volatility Index Derivatives"]
[null,"Volatility Index Futures"]
[null,null,"VSTOXX® Futures"]
[null,null,null,"Futures on VSTOXX®","FVS",30240,null,313061,null,1106973,null,44723,39534.75,null,98052,57349995,619448135,2094792019,187345070]
[null,null,null,"Varianz-Futures auf den EURO STOXX 50® Index","EVAR"]
[null,null,null,"Sum","--",30240,0,313061,0,1106973,0,44723,39534.75,null,98052,57349995,619448135,2094792019,187345070]
[null,"Volatility Index Options"]
[null,null,"VSTOXX® Options"]
[null,null,null,"Option on VSTOXX Future","OVS2",7500,null,69104,null,352197,null,9872,12578.4642857143,0.0004001601,213814,36690100,183646400,804442700,531518850]
[null,null,null,"Sum","--",7500,0,69104,0,352197,0,9872,12578.4642857143,0.0004001601,213814,36690100,183646400,804442700,531518850]
[null,"Sum",null,null,"--",37740,0,382165,0,1459170,0,54595,52113.2142857143,0.0004001601,311866,94040095,803094535,2899234719,718863920]
["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 BITCOIN EUR","IB1T"]
[null,null,null,"ISHARES BITCOIN USD","BTCN"]
[null,null,null,"iShares Core EURO STOXX50® UCITS ETF (Dist)","EUN2",45,null,520,null,3381,null,74.2857142857,120.75,2,6142,266300,3134500,19828300,36110400]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXS1",9,null,163,null,473,null,23.2857142857,16.8928571429,1.25,531,169400,3270800,9448250,10211750]
[null,null,null,"iShares EUR Corp ETF","OEAC"]
[null,null,null,"iShares EUR HY Corp Bond ETF","OHYG",null,null,7000,null,65177,null,1000,2327.75,null,45711,null,63350000,580377900,406163700]
[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"]
[null,null,null,"iShares USD Corp Bond ETF","OQDE"]
[null,null,null,"iShares USD HY CB ETF","OHYU",{"$nulls":4},90,null,null,3.2142857143,null,140,null,null,746840.409782697,1140417.29766111]
[null,null,null,"ISHARES USD HY CB ETF","EHYU",{"$nulls":4},16290,null,null,581.7857142857,null,16380,null,null,133240222.76108,132991755.005889]
[null,null,null,"ISHARES USD TB 1-3 ETF","ODBT"]
[null,null,null,"iShares USD TB 20Y ETF","ODTL"]
[null,null,null,"ISHARES USD TB 7-10 ETF","ODTM"]
[null,null,null,"Options on iShares China Large Cap UCITS ETF","IDFX",null,null,528,null,1765,null,75.4285714286,63.0357142857,null,2296,null,5864676.95438358,20566125.3566204,25794968.8709406]
[null,null,null,"Options on iShares Core FTSE 100 UCITS (Dist)","ISF",null,null,100,null,18550,null,14.2857142857,662.5,null,33337,null,1160786.11653833,205103695.497823,365549477.071601]
[null,null,null,"Options on iShares Core MSCI Europe UCITS ETF","IQQY"]
[null,null,null,"Options on iShares Core MSCI World UCITS ETF","IWDA"]
[null,null,null,"Options on iShares Core S & P 500 UCITS ETF","CSPX",35,null,127,null,8572,null,18.1428571429,306.1428571429,6,5457,202202.791323356,811784.513002615,57639667.7999336,35897841.9989904]
[null,null,null,"Options on iShares DivDAX UCITS ETF","EXSB"]
[null,null,null,"Options on iShares Diversified Commodity Swap UCITS ETF","ICOM"]
[null,null,null,"Options on iShares EURO STOXX Banks 30-15 UCITS ETF (DE)","EXX1",1,null,10,null,80,null,1.4285714286,2.8571428571,null,410,2530,23560,204980,1032780]
[null,null,null,"Options on iShares MSCI China A UCITS ETF","CNYA",{"$nulls":4},2325,null,null,83.0357142857,null,1699,null,null,13529177.600906,8837287.56520276]
[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",7,null,18,null,376,null,2.5714285714,13.4285714286,0,1663,91222.4651084581,232532.547242299,4852485.14201468,21335773.1785293]
[null,null,null,"Options on iShares STOXX Europe 600 UCITS ETF (DE)","EXSA",5,null,122,null,1725,null,17.4285714286,61.6071428571,null,14737,30750,706525,10059675,85016575]
[null,null,null,"WISDOMTREE EUROPE DEFENCE UCITS","EUDF",{"$nulls":4},120,null,null,4.2857142857,null,120,null,null,429000,429000]
[null,null,null,"Sum","--",102,0,8588,0,118924,0,1226.8571428571,4247.2857142857,2.2903225806,128623,762405.256431814,78555165.1311668,1056026319.56816,1130511725.98881]
[null,"Exchange Traded Commodities Futures"]
[null,null,"ETF Securities Futures"]
[null,null,null,"WisdomTree physical Gold","FPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","FCRU"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,"Exchange Traded Commodities Options"]
[null,null,"Deutsche Borse Commodities Options"]
[null,null,null,"Xetra-Gold®","OXGL"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"ETF Securities Options"]
[null,null,null,"ISHARES PHYSICAL GOLD","IGLN",null,null,80864,null,383118,null,11552,13682.7857142857,null,364621,null,623651892.587537,3119247735.04348,2822375841.32593]
[null,null,null,"iShares Physical Silver","ISLN",null,null,1570,null,12778,null,224.2857142857,456.3571428571,null,9848,null,9581284.96355315,100800396.027012,81102473.4982332]
[null,null,null,"WisdomTree Brent Crude Oil","BRNT"]
[null,null,null,"WisdomTree Copper","COPA"]
[null,null,null,"WisdomTree Nickel","NICK"]
[null,null,null,"WisdomTree physical Gold","OPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","OCRU",{"$nulls":4},625,625,null,22.3214285714,null,625,null,null,6276285.29739937,6152195.86067643]
[null,null,null,"Sum","--",0,0,82434,0,396521,625,11776.2857142857,14161.4642857143,null,375094,0,633233177.55109,3226324416.36789,2909630510.68484]
[null,"Sum",null,null,"--",102,0,91022,0,515445,625,13003.1428571429,18408.75,2.2903225806,503717,762405.256431814,711788342.682257,4282350735.93605,4040142236.67365]
["Commodity Derivatives"]
[null,"Commodity Index Derivatives"]
[null,null,"Commodity Index Futures"]
[null,null,null,"BBG ex-Agri & Livestock","XLXB",{"$nulls":4},766,null,null,27.3571428571,null,766,null,null,102211636.42559,102590896.853441]
[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,5,null,189,null,0.7142857143,6.75,null,265,null,118020.304568528,4338739.47235928,6198048.12384318]
[null,null,null,"Bloomberg ex-Agriculture & Livestock Subindex","FCXB",null,null,9,null,903,null,1.2857142857,32.25,null,282,null,302455.583756345,29067604.9017056,9443891.97375063]
[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"]
["Commodity Derivatives"]
[null,"Commodity Index Derivatives"]
[null,null,"Commodity Index Futures"]
[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,24,null,152,null,3.4285714286,5.4285714286,null,690,null,859796.954314721,5494686.76951006,24773472.9934377]
[null,null,null,"Bloomberg Livestock Subindex","FCLI"]
[null,null,null,"Bloomberg Petroleum Subindex","FCPE",null,null,19,null,127,null,2.7142857143,4.5357142857,null,304,null,728747.888513514,4839572.27329301,12078411.5766448]
[null,null,null,"Bloomberg Precious Metals Subindex","FCPR",null,null,50,null,168,null,7.1428571429,6,null,285,null,5743772.49696933,19027457.7840145,32675731.9535588]
[null,null,null,"Bloomberg Softs Subindex","FCSO"]
[null,null,null,"Sum","--",0,0,107,0,2305,0,15.2857142857,82.3214285714,null,2592,0,7752793.22812244,164979697.626473,187760453.474676]
[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,"--",0,0,107,0,2305,0,15.2857142857,82.3214285714,null,2592,0,7752793.22812244,164979697.626473,187760453.474676]
["Interest Rate Derivatives"]
[null,"Fixed Income Derivatives"]
[null,null,"Fixed Income Futures"]
[null,null,null,"BBG Barc MSCI EU IG SRI TR","FECX",607,null,4309,null,13736,null,615.5714285714,490.5714285714,null,11591,104337230,739627010,2352440170,1990754250]
[null,null,null,"BBG Barc MSCI GlobGreen TR","FGGI"]
[null,null,null,"BBG EURO HIGH YIELD IDX","FEHY",554,null,2755,null,12392,null,393.5714285714,442.5714285714,null,15799,34536360,171742356,771542140,985162444]
[null,null,null,"BBG GBP LIQ CORP IDX","FGBC",10,null,376,null,835,null,53.7142857143,29.8214285714,null,308,348039.10293272,13113568.6001191,29142096.9707858,10693805.3097345]
[null,null,null,"BBG USD EM SOV IDX","FUEM",1248,null,3644,null,21336,null,520.5714285714,762,null,19376,27581072.80982,80389747.6290589,473746357.686774,427099942.789837]
[null,null,null,"CONF Futures","CONF",26,null,135,null,324,null,19.2857142857,11.5714285714,null,696,4523139.31820673,23375201.573919,55821047.2665873,120852983.606557]
[null,null,null,"Euro-Bobl Futures","FGBM",832300,null,5621783,null,23800511,null,803111.857142857,850018.25,null,1565587,97221190370,655410687780,2771344153070,182688653030]
[null,null,null,"Euro-Bono Futures","FBON",98,null,594,null,1995,null,84.8571428571,71.25,null,1389,12118680,73134870,245128350,171208140]
[null,null,null,"Euro-BTP Futures","FBTP",335726,null,2324333,null,9249856,null,332047.571428571,330352,null,605765,40841040000,281468690090,1117816799220,73466924380]
[null,null,null,"Euro-Bund Futures","FGBL",1069714,null,7546301,null,31436509,null,1078043,1122732.46428571,null,1559135,137604381300,966952741100,4024276106590,200044992940]
[null,null,null,"Euro-Buxl® Futures","FGBX",171608,null,1084966,null,4573037,null,154995.142857143,163322.75,null,402559,18904305920,118788761040,503591732840,44004114420]
[null,null,null,"Euro-EU Bond Futures","FBEU",8,null,526,null,3662,null,75.1428571429,130.7857142857,null,640,992560,65017110,451534330,79180800]
[null,null,null,"Euro-OAT-Futures","FOAT",243684,null,1922890,null,7656322,null,274698.571428571,273440.071428571,null,728789,29800116360,234285941120,929262449330,88839379100]
[null,null,null,"Euro-Schatz Futures","FGBS",455592,null,3939955,null,17853868,null,562850.714285714,637638.142857143,null,2533295,48716452490,421127589350,1907724350050,270859760280]
[null,null,null,"FUT ON BBG USD CORP HY IDX","FUHY",554,null,3196,null,7134,null,456.5714285714,254.7857142857,null,1829,35043038.5068102,202671137.207848,453979068.883489,115638163.385496]
[null,null,null,"FUT ON BBG USD CORP IG IDX","FUIG",769,null,4636,null,10777,null,662.2857142857,384.8928571429,null,1970,57988574.0709602,349656166.334611,815959043.07836,148102200.067306]
[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",116642,null,886294,null,4177051,null,126613.428571429,149180.392857143,null,495273,12553595250,95311981430,448902486450,53291374800]
[null,null,null,"Sum","--",3229140,0,23346693,0,98819345,0,3335241.85714286,3529262.32142857,null,7944001,385918550383.809,2775065119077.35,11708567370153.9,917243891679.159]
[null,null,"Options on Fixed Income Futures"]
[null,null,null,"Options on Euro BTP Futures","OBTP",1888,null,10451,null,44614,null,1493,1593.3571428571,0.3361641897,20824,229387000,1257749000,5337970500,2488283500]
[null,null,null,"Options on Euro-Bobl Futures","OGBM",98694,null,185446,null,680132,null,26492.2857142857,24290.4285714286,0.4492298204,246015,11555578000,21698891500,79357569250,28669441000]
[null,null,null,"Options on Euro-Bund Futures","OGBL",115749,null,680843,null,3210466,null,97263.2857142857,114659.5,2.5993842901,858234,14745475000,86789242000,409102317000,109420034000]
[null,null,null,"Options on Euro-Buxl Futures","OGBX",4401,null,16449,null,76080,null,2349.8571428571,2717.1428571429,5.5982008996,33271,471070000,1774535000,8355958000,3676822000]
[null,null,null,"Options on Euro-OAT Futures","OOAT",null,null,6515,null,21471,null,930.7142857143,766.8214285714,null,25951,null,584405000,2028159000,2423175000]
[null,null,null,"Options on Euro-Schatz Futures","OGBS",9609,null,125066,null,650225,null,17866.5714285714,23222.3214285714,0.0117931979,341003,1027721000,13369854300,69521413000,36475500500]
[null,null,null,"Sum","--",230341,0,1024770,0,4682988,0,146395.714285714,167249.571428571,1.0596319611,1525298,28029231000,125474676800,573703386750,183153256000]
[null,"Money Market Derivatives"]
[null,null,"Money Market Futures"]
[null,null,null,"3M SARON Futures","FSR3"]
[null,null,null,"ECB DATED EURO STR FUTURE","FEMP",null,null,1098,null,1254,null,156.8571428571,44.7857142857,null,502,null,269337675,307592493.75,123116000]
[null,null,null,"Three-Month EURIBOR Futures","FEU3",78213,null,697194,null,2823991,null,99599.1428571429,100856.821428571,null,480701,19147309575,170579235550,690650906037.5,117684009850]
[null,null,null,"Three-Month Euro STR Futures","FST3",132206,null,912181,null,3501552,null,130311.571428571,125055.428571429,null,1032044,32405357018.75,223503061975,857707862400,252891969881.25]
[null,null,null,"Sum","--",210419,0,1610473,0,6326797,0,230067.571428571,225957.035714286,null,1513247,51552666593.75,394351635200,1548666360931.25,370699095731.25]
[null,null,"Options on Money Market Futures"]
[null,null,null,"1 YEAR ESTR MID-CURVE OPTIONS","OSM1"]
[null,null,null,"2 YEAR ESTR MID-CURVE OPTIONS","OSM2"]
[null,null,null,"Four-year EURIBOR Mid-Curve Options","OEM4"]
[null,null,null,"One-year EURIBOR Mid-Curve Options","OEM1"]
[null,null,null,"OPT ON FST3","OST3"]
[null,null,null,"Options on Three-Month EURIBOR Futures","OEU3",{"$nulls":4},20,null,null,0.7142857143,null,640,null,null,4896875,158162187.5]
[null,null,null,"Three-year EURIBOR Mid-Curve Options","OEM3"]
[null,null,null,"Two-year EURIBOR Mid-Curve Options","OEM2"]
[null,null,null,"Sum","--",0,0,0,0,20,0,0,0.7142857143,null,640,0,0,4896875,158162187.5]
[null,"Sum",null,null,"--",3669900,0,25981936,0,109829150,0,3711705.14285714,3922469.64285714,1.0596319611,10983186,465500447977.559,3294891431077.35,13830942014710.1,1471254405597.91]
["Foreign Exchange Derivatives"]
[null,"Foreign Exchange Futures"]
[null,null,"Foreign Exchange Futures"]
[null,null,null,"FX Futures on AUDJPY","FCAY",null,null,36,null,107,null,5.1428571429,3.8214285714,null,7,null,2130541.53979991,6207211.05457512,413612.712092647]
[null,null,null,"FX Futures on AUDUSD","FCAU",null,null,30,null,50,null,4.2857142857,1.7857142857,null,10,null,1767127.91508066,2914893.9450943,593597.509675248]
[null,null,null,"FX Futures on BRLUSD","FCBU",null,null,770,null,4420,null,110,157.8571428571,null,570,null,12374451.8295908,70339300.2065494,9164310.95406361]
[null,null,null,"FX Futures on EURAUD","FCEA",17,null,17,null,2454,null,2.4285714286,87.6428571429,null,3781,1702303.03030302,1702303.03030302,246216887.909781,379372829.662174]
[null,null,null,"FX Futures on EURCAD","FCEC",null,null,2000,null,6880,null,285.7142857143,245.7142857143,null,5008,null,200155106.092567,688711610.585905,501456421.417089]
[null,null,null,"FX futures on EURCHF","FCEF",null,null,139,null,5160,null,19.8571428571,184.2857142857,null,6553,null,13807673.5215829,514275950.465561,654052539.89071]
[null,null,null,"FX futures on EURDKK","FCDK",null,null,79,null,229,null,11.2857142857,8.1785714286,null,511,null,7896218.320615,22888197.0901575,51078791.5707171]
[null,null,null,"FX futures on EURGBP","FCEP",null,null,72,null,2894,null,10.2857142857,103.3571428571,null,5129,null,7220603.12023071,290150132.508956,514892416.963567]
[null,null,null,"FX Futures on EURJPY","FCEY",null,null,20,null,2254,null,2.8571428571,80.5,null,7030,null,1996540.56701141,225044265.226391,701988952.329653]
[null,null,null,"FX futures on EURNOK","FCNK",17,null,17,null,34,null,2.4285714286,1.2142857143,null,17,1702754.80705477,1702754.80705477,3407541.67241606,1703792.98276315]
[null,null,null,"FX Futures on EURNZD","FCEK"]
[null,null,null,"FX futures on EURSEK","FCSK",{"$nulls":4},0,null,null,0,null,313,null,null,0,31296855.4527956]
[null,null,null,"FX futures on EURUSD","FCEU",270,null,3356,null,31718,null,479.4285714286,1132.7857142857,null,51401,27068782.5794519,336232998.656694,3180071651.49523,5165042565.20276]
[null,null,null,"FX futures on GBPCHF","FCPF",null,null,22,null,230,null,3.1428571429,8.2142857143,null,14,null,2516551.03996796,26307938.0022034,1599886.33879781]
[null,null,null,"FX futures on GBPUSD","FCPU",20,null,2302,null,5026,null,328.8571428571,179.5,null,1420,2300454.01042543,265205620.325673,578702462.803197,163077788.995457]
[null,null,null,"FX Futures on MXNEUR","FCME"]
[null,null,null,"FX Futures on MXNUSD","FCMU",250,null,780,null,1280,null,111.4285714286,45.7142857143,null,790,12167899.7814024,37999093.5771481,61944704.1452062,38509675.2481912]
[null,null,null,"FX futures on NOKSEK","FCNS",null,null,544,null,948,null,77.7142857143,33.8571428571,null,783,null,47198367.8625417,81875091.7324561,68360410.3093752]
[null,null,null,"FX Futures on NZDUSD","FCNU"]
[null,null,null,"FX Futures on USDCAD","FCUC"]
[null,null,null,"FX futures on USDCHF","FCUF",null,null,33,null,76,null,4.7142857143,2.7142857143,null,20,null,2781023.70025162,6402450.55299249,1674338.79781421]
[null,null,null,"FX futures on USDDKK","FCUD"]
[null,null,null,"FX Futures on USDJPY","FCUY",216,null,276,null,8848,null,39.4285714286,316,null,303,18004823.6843793,23058331.0674191,752282511.834071,25314105.5750068]
[null,null,null,"FX futures on USDNOK","FCUN",4,null,11,null,88,null,1.5714285714,3.1428571429,null,101,336142.509835124,927046.544600455,7382811.88558984,8490274.38971039]
[null,null,null,"FX futures on USDSEK","FCUS",null,null,16,null,83,null,2.2857142857,2.9642857143,null,327,null,1350876.20328299,6983194.95261488,27423358.1521994]
[null,null,null,"FX Futures on ZAREUR","FCZE"]
[null,null,null,"FX Futures on ZARUSD","FCZU",125,null,1100,null,3125,null,157.1428571429,111.6071428571,null,1085,6579998.31847991,57856667.9252075,163343799.581354,56997644.2873969]
[null,null,null,"Rolling Spot Future on AUDJPY","RSAY"]
[null,null,null,"Rolling Spot Future on AUDUSD","RSAU",{"$nulls":4},22,null,null,0.7857142857,{"$nulls":4},1265061.54773177]
[null,null,null,"Rolling Spot Future on EURAUD","RSEA",{"$nulls":4},22,null,null,0.7857142857,{"$nulls":4},2238205.7195572]
[null,null,null,"Rolling Spot Future on EURCHF","RSEF",null,null,109,null,109,null,15.5714285714,3.8928571429,null,null,null,10893391.9511613,10893391.9511613]
[null,null,null,"Rolling Spot Future on EURJPY","RSEY"]
[null,null,null,"Rolling Spot Future on EURUSD","RSEU",0,null,0,null,0,null,0,0,null,3,0,0,0,300630.994447249]
[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"]
[null,null,null,"Rolling Spot Futures on EURGBP","RSEP"]
[null,null,null,"Sum","--",919,0,11729,0,76057,0,1675.5714285714,2716.3214285714,null,85176,69863158.7213318,1036773289.59778,6949849266.86875,8402804799.73645]
[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",null,null,0,null,18190,null,0,649.6428571429,null,15788,null,0,1832646946.13964,1604252061.24853]
[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","--",0,0,0,0,18190,0,0,649.6428571429,null,15788,0,0,1832646946.13964,1604252061.24853]
[null,"Sum",null,null,"--",919,0,11729,0,94247,0,1675.5714285714,3365.9642857143,null,100964,69863158.7213318,1036773289.59778,8782496213.00839,10007056860.985]
["Sum",null,null,null,"--",6293940,661,50700072,97470,210562200,912455,7242867.42857143,7520078.57142858,1.410284765,141096582,570698967120.195,4257593988353.94,17832666756890.3,3999520968809.08]
[null,null,"thereof"]
[]
[null,null,null,"Equity Options by country of underlying"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Austria",null,2922,null,7404,null,45703,null,1057.7142857143,1632.25,0.0806213018,117571,14280650,40810842.72,220217111.76,435603091.6]
[null,null,null,"Australia"]
[null,null,null,"Belgium",null,387,null,14522,null,51158,null,2074.5714285714,1827.0714285714,0.3074324324,159990,3862220.28,88867640.28,367941310.28,935858982.49]
[null,null,null,"Switzerland",null,145734,null,1141508,47339,4398997,223922,163072.571428571,157107.035714286,1.0709383127,11114985,1290663257.70032,10207080831.5695,41125672563.5902,101175479615.049]
[null,null,null,"Germany",null,380473,0,3855098,5320,13577942,239188,550728.285714286,484926.5,1.1615696211,27616862,2327534965,22013330816.5,76728530204.5903,126418494466.508]
[null,null,null,"Denmark",null,703,null,17541,null,129106,null,2505.8571428571,4610.9285714286,2.6051282051,160241,3011978.85297464,179494360.191954,722962405.163962,780425949.231511]
[null,null,null,"Spain",null,21824,null,236030,10000,740337,10000,33718.5714285714,26440.6071428571,3.1474724439,3844756,23598830.31,420818237.65,1158722065.63,3849936823.3]
[null,null,null,"Finland",null,849,null,109356,null,320450,5000,15622.2857142857,11444.6428571429,3.6393442623,1826452,673240,148519540,479144040,1794408360]
[null,null,null,"France",null,157727,null,1190675,25150,3442235,118852,170096.428571429,122936.964285714,1.0534696003,16942290,819500673.33,5621647437.02,18860031585.69,56710107616.44]
[null,null,null,"Great Britain",null,2384,null,11038,null,33846,null,1576.8571428571,1208.7857142857,2.0292249047,355886,14340310.5232892,99656226.1694315,310779960.973265,563420942.696242]
[null,null,null,"Ireland",{"$nulls":5},549,null,null,19.6071428571,null,690,null,null,1843200,2635000]
[null,null,null,"Italy",null,11972,null,148232,5400,825915,255940,21176,29496.9642857143,1.6071428571,2923130,71945188.4,927377424,4541876225.6,14098114927.8]
[null,null,null,"Jersey"]
[null,null,null,"Luxembourg"]
[null,null,null,"Netherlands",null,39172,null,372501,null,1189544,225,53214.4285714286,42483.7142857143,1.3247477745,2424343,213664832.31,2253840747.59,11035347045.85,14900381503.07]
[null,null,null,"Sweden",null,555,null,4574,null,119060,null,653.4285714286,4252.1428571429,0.5163934426,39128,1153813.53936025,10004982.4231454,148759486.843225,87530275.5739167]
[]
[]
[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,3444,null,32379,null,492,1156.3928571429,null,21109,null,27037704.58,259481249.96,195354183.08]
[null,null,null,"Belgium","Shares",{"$nulls":4},300,null,null,10.7142857143,null,300,null,null,1779690,1913562]
[{"$nulls":4},"Cash",{"$nulls":4},6195,null,null,221.25,null,4902,null,null,13893738.55,29115041.4]
[null,null,null,"Bermuda","Cash"]
[null,null,null,"Brazil","Cash"]
[null,null,null,"Canada","Cash"]
[null,null,null,"Switzerland","Shares",{"$nulls":4},15500,null,null,553.5714285714,null,20520,null,null,355819889.621241,229400451.180328]
[{"$nulls":4},"Cash",36600,null,90180,null,498460,null,12882.8571428571,17802.1428571429,null,969178,372357025.649457,1031465292.44936,7406178128.88441,12894689322.9596]
[null,null,null,"Germany","Shares",null,null,19200,null,58517,9680,2742.8571428571,2089.8928571429,null,115576,null,83366277,1050794384.13,1167981198.21]
[{"$nulls":4},"Cash",605,null,247971,null,701790,null,35424.4285714286,25063.9285714286,null,937428,15140552.7,1416642191.24,5120099832.04,6054372970.09]
[null,null,null,"Denmark","Cash",{"$nulls":9},4000,null,null,null,16684030.4182509]
[null,null,null,"Spain","Shares",null,null,15310,null,56470,null,2187.1428571429,2016.7857142857,null,85700,null,50235721.5,101413412.7,125946924.5]
[{"$nulls":4},"Cash",null,null,223854,null,2342879,null,31979.1428571429,83674.25,null,1712129,null,197729814.14,4434559186.44,2103479686.73527]
[null,null,null,"Finland","Shares"]
[{"$nulls":4},"Cash",{"$nulls":4},117904,null,null,4210.8571428571,null,120008,null,null,90911486.91,100766260.87]
[null,null,null,"France","Shares",1000,null,2030,null,129901,null,290,4639.3214285714,null,144471,7356090,40586448.2,2275982998.74,1849422459.91]
[{"$nulls":4},"Cash",13283,null,73718,null,663552,null,10531.1428571429,23698.2857142857,null,990460,45743845.66,222497812.41,3965994174.42864,5032789451.38912]
[null,null,null,"Great Britain","Cash",null,null,141445,null,931891,null,20206.4285714286,33281.8214285714,null,826573,null,223984868.871354,1151952821.37227,1240973069.87322]
[null,null,null,"Greece","Cash"]
[null,null,null,"Ireland","Shares"]
[{"$nulls":4},"Cash",null,null,11037,null,108400,null,1576.7142857143,3871.4285714286,null,70754,null,23798766.64,279339523.89,173786053.52]
[null,null,null,"Italy","Shares",{"$nulls":4},6000,null,null,214.2857142857,null,14160,null,null,45793755,84307849]
[{"$nulls":4},"Cash",null,null,139088,null,1876690,null,19869.7142857143,67024.6428571429,null,1672813,null,436982461.85,3978955726.53,3766918396.55845]
[null,null,null,"Jersey","Cash"]
[null,null,null,"Netherlands","Shares",null,null,10300,null,17750,null,1471.4285714286,633.9285714286,null,19050,null,26183115,767940714.5,135967647.9]
[{"$nulls":4},"Cash",355,null,25830,null,191859,null,3690,6852.1071428571,null,201759,1489025.2,158577361.486064,1413249191.46798,976225880.411614]
[null,null,null,"Norway","Cash"]
[null,null,null,"Panama","Cash"]
[null,null,null,"Poland","Cash"]
[null,null,null,"Portugal","Cash",null,null,23803,null,54766,null,3400.4285714286,1955.9285714286,null,63389,null,11979097.78,26999062.26,31237535.79]
[null,null,null,"Sweden","Cash"]
[null,null,null,"USA","Cash",{"$nulls":4},25,null,null,0.8928571429,null,80,null,null,943080.636855206,2836825.17247182]
["Deutsche Börse Group"]
["Market Data & Analytics"]
["Content Management & Production"]