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

{"sheet":"Cover","index":0,"n_rows":28,"n_cols":9,"rows_kept":28,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only","rows_out_of_order"]}
{"$rows_empty":11}
[{"$nulls":7},"Contact:"]
[{"$nulls":7},"Email: "]
[{"$nulls":7},"Tel: "]
[{"$nulls":7},"Fax: "]
[]
[{"$nulls":7},"ProductID:","EXC-0007-1  1.0"]
[]
[]
[null,"Eurex Daily Statistics"]
[]
[null,"Source: StatistiX ®"]
[]
[null,"Reported date:"]
[]
[null,"Created on:"]
[null,null,"2026-03-16"]
[null,null,"03/17/2026"]

{"sheet":"Eurex Daily Statistics","index":1,"n_rows":3359,"n_cols":19,"rows_kept":3359,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only","rows_out_of_order"]}
[]
[]
[]
["Eurex"]
["Daily Statistics"]
[{"$nulls":5},"Number of Trading Days"]
["2026-03-16"]
[{"$nulls":5},"Month:"]
[{"$nulls":5},11]
[{"$nulls":6},"Year:"]
[{"$nulls":6},52]
[{"$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",2450,null,32350,null,50350,null,2940.9090909091,968.2692307692,null,26400,19378667,260595720.5,416577170.5,208848374.5]
[null,null,null,"BMW AG","1BMW"]
[null,null,null,"Continental","CONI"]
[null,null,null,"Dassault Aviation SA","AVMF"]
[null,null,null,"Ferrari NV","RACF",{"$nulls":4},76,null,null,1.4615384615,null,70,null,null,24987130.6,20250398]
[null,null,null,"Ipsen SA","IPNF"]
[null,null,null,"MERCEDES-BENZ GROUP AG","1DAI"]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIG",17300,null,117600,null,167350,null,10690.9090909091,3218.2692307692,null,96250,90425721.5,633205647.5,925534338.5,515079875]
[null,null,null,"Michelin","MLXG"]
[null,null,null,"Nokian Renkaat","NREF"]
[null,null,null,"PHY BMW AG","BMWP",{"$nulls":9},2500,null,null,null,20332475]
[null,null,null,"PHY MERCEDES-BENZ GROUP AG","DAIP",2450,null,2450,null,10120,4120,222.7272727273,194.6153846154,null,10120,13171518.5,13171518.5,58589038.3,55523863.2]
[null,null,null,"PHY VOLKSWAGEN VZ","VO3P"]
[null,null,null,"Porsche Automobil Holding","PORK",null,null,1500,null,1500,null,136.3636363636,28.8461538462,null,8150,null,4897890,4897890,26368178.5]
[null,null,null,"Renault","RNLF",10000,null,48000,null,117100,null,4363.6363636364,2251.9230769231,null,80900,28215900,138172600,362380003,230624085]
[null,null,null,"Rexel SA","RXLF"]
[null,null,null,"Rheinmetall (100)","RHMG",null,null,995,null,4461,null,90.4545454545,85.7884615385,null,3553,null,155256250.94,743202232.37,566337941.9]
[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",10000,null,16900,null,33100,null,1536.3636363636,636.5384615385,null,68450,57059000,100301320,218155090,391320940]
[null,null,null,"TRF ON AMUNDI S.A.","TAMU"]
[null,null,null,"TRF ON BMW","TBMW"]
[null,null,null,"TRF ON Continental","TCON",{"$nulls":4},2136,null,null,41.0769230769,{"$nulls":4},15152922.84]
[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",null,null,1300,null,2900,null,118.1818181818,55.7692307692,null,1600,null,36677095,82231783,42596480]
[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",null,null,4710,null,9410,null,428.1818181818,180.9615384615,null,4700,null,19879779.6,41224350.75,19265869.9]
[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",null,null,39253,null,78506,null,3568.4545454546,1509.7307692308,null,null,null,49601790.26,110343060.05]
[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",5600,null,11600,null,22100,null,1054.5454545455,425,null,9800,49420472,104561972,211747112,87868467]
[null,null,null,"VOLKSWAGEN VZ","1VO3"]
[null,null,null,"Sum","--",47800,0,276658,0,499109,4120,25150.7272727273,9598.25,null,312493,257671279,1516321584.3,3215022121.91,2184416948]
[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",{"$nulls":4},9700,null,null,186.5384615385,null,7700,null,null,83288360,54972610]
[null,null,null,"Banca Monte dei Paschi [physical]","BMPP"]
[null,null,null,"Banca Popolare Emilia Romagna","BPEF",{"$nulls":9},1530,null,null,null,16789455]
[null,null,null,"BANCO BILBAO VIZCAYA ARGENT.","1BBV"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVG",40000,null,47546,null,47546,null,4322.3636363636,914.3461538462,null,47773,72415200,85848966.5,85848966.5,85899423.18]
[null,null,null,"Banco Bilbao Vizcaya Argentaria (physical)","BBVP",{"$nulls":4},12950,null,null,249.0384615385,null,12950,null,null,28123532.5,23331497]
[null,null,null,"Banco BPM","BPVJ",{"$nulls":4},2000,null,null,38.4615384615,null,2000,null,null,25478300,22462000]
[null,null,null,"Banco BPM [physical]","BPVP",{"$nulls":9},910,null,null,null,10404576]
[null,null,null,"Banco Sabadell","BDSG"]
[null,null,null,"Banco Santander (physical)","SANP",{"$nulls":9},11000,null,null,null,10493450]
[null,null,null,"Banco Santander S.A.","SANH",{"$nulls":4},61200,null,null,1176.9230769231,null,145560,null,null,63819564,138699202]
[null,null,null,"BANCO SANTANDER S.A.","1SAN"]
[null,null,null,"Bank of Ireland","BIRF"]
[null,null,null,"Bankinter","BAKG"]
[null,null,null,"Banque Cantonale Vaudoise","BCVG"]
[null,null,null,"BARCLAYS PLC","BARH",{"$nulls":4},4800,null,null,92.3076923077,null,4800,null,null,26219683.2683039,21664317.7693259]
[null,null,null,"BNP Paribas","BNPH",25750,null,31090,null,219430,null,2826.3636363636,4219.8076923077,null,119940,218611835,264305688.2,1981129362.7,1015193370.3]
[null,null,null,"BNP PARIBAS","1BNP"]
[null,null,null,"Commerzbank AG","CBKH",7500,null,54500,null,143010,null,4954.5454545455,2750.1923076923,null,143010,24110025,162848705,467088121.2,420270720.9]
[null,null,null,"Credit Agricole","XCAP",14750,null,14750,null,29500,null,1340.9090909091,567.3076923077,null,14750,24180265,24180265,50689850,24088225]
[null,null,null,"Crédit Agricole","XCAH",24500,null,106500,null,183250,null,9681.8181818182,3524.0384615385,null,118250,40163830,177213540,314191367.5,189666385]
[null,null,null,"Deutsche Bank AG","DBKI",5000,null,14000,null,199000,null,1272.7272727273,3826.9230769231,null,137500,12789950,37592420,631353510,350688660]
[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",16000,null,99400,null,110200,null,9036.3636363636,2119.2307692308,null,73000,80784000,511931110,576392470,369979070]
[null,null,null,"INTESA SANPAOLO SPA","1IES"]
[null,null,null,"Julius Bar Gruppe","BAEI",{"$nulls":9},2000,null,null,null,13150099.623644]
[null,null,null,"KBC","KDBI"]
[null,null,null,"LLOYDS BANKING GROUP","LLOI"]
[null,null,null,"Merlin Properties SA","MRLF"]
[null,null,null,"NatWest Group plc","RBSH"]
[null,null,null,"Nordea Bank ABP","NDBF",141000,null,408000,null,408000,null,37090.9090909091,7846.1538461539,null,267000,211736880,608548350,608548350,396457620]
[null,null,null,"PHY BNP PARIBAS","BNPP",{"$nulls":4},120000,null,null,2307.6923076923,null,30000,null,null,1084766100,254763600]
[null,null,null,"PHY INTESA SANPAOLO SPA","IESP"]
[null,null,null,"PHY SOCIETE GENERALE S.A.","SGEP",4000,null,8000,null,9000,null,727.2727272727,173.0769230769,null,21700,26086720,52333240,59689330,139191612]
[null,null,null,"Société Générale","SGEI",{"$nulls":4},1000,null,null,19.2307692308,null,22500,null,null,7356090,144323100]
[null,null,null,"SOCIETE GENERALE S.A.","1SGE"]
[null,null,null,"Standard Chartered","STAH"]
[null,null,null,"Stellantis [physical]","FIAP",{"$nulls":4},4750,null,null,91.3461538462,null,6350,null,null,39006205,36288980]
[null,null,null,"TRF ON 3I (GBX)","TIII"]
[null,null,null,"TRF ON ABRDN (GBX)","TABD"]
[null,null,null,"TRF ON ADMIRAL (GBX)","TADM",600,null,600,null,600,null,54.5454545455,11.5384615385,null,null,2336666.55865198,2336666.55865198,2336666.55865198]
[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,22910,null,22910,null,2082.7272727273,440.5769230769,null,22910,null,370069532.58552,370069532.58552,366723239.363952]
[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",null,null,475641,null,516177,null,43240.0909090909,9926.4807692308,null,224024,null,937785674.8,1024264533,432572422.08]
[null,null,null,"TRF ON Banco BPM","TBPV",{"$nulls":4},30250,null,null,581.7307692308,null,30250,null,null,42587765,38290752.5]
[null,null,null,"TRF ON Banco Sabadell","TBDS",null,null,114296,null,514918,null,10390.5454545455,9902.2692307692,null,28000,null,37228448.32,180696646.18,9159640]
[null,null,null,"TRF ON Banco Santander Central Hispano","TBSD",null,null,241711,null,457229,null,21973.7272727273,8792.8653846154,null,333196,null,245830971.92,480689287.01,329238484.01]
[null,null,null,"TRF ON Bank of Ireland","TBIR",{"$nulls":4},31230,null,null,600.5769230769,null,31230,null,null,54015085.74,50175991.8]
[null,null,null,"TRF ON Bankinter","TBAK",null,null,180072,null,203196,null,16370.1818181818,3907.6153846154,null,156948,null,250078837.44,284943123.48,217071639.84]
[null,null,null,"TRF ON BARCLAYS (GBX)","TBAR"]
[null,null,null,"TRF ON BARRATT REDROW (GBX)","TBDE",8500,null,8500,null,8500,null,772.7272727273,163.4615384615,null,null,2889773.74780113,2889773.74780113,2889773.74780113]
[null,null,null,"TRF ON BNP PARIBAS","TBNP"]
[null,null,null,"TRF ON BP (GBX)","TBPT",null,null,21304,null,105947,null,1936.7272727273,2037.4423076923,null,33807,null,12264014.1016244,59388813.2457772,21635776.526132]
[null,null,null,"TRF ON BPER BANCA","TBPE"]
[null,null,null,"TRF ON BRITISH AMERICAN TOBACCO (GBX)","TBAT",null,null,59033,null,59033,null,5366.6363636364,1135.25,null,59033,null,330137126.998254,330137126.998254,330137126.998254]
[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,12571,null,12571,null,1142.8181818182,241.75,null,12571,null,29819485.0403274,29819485.0403274,31272078.4183208]
[null,null,null,"TRF ON BURBERRY (GBX)","TBRB"]
[null,null,null,"TRF ON CENTRICA (GBX)","TCNA"]
[null,null,null,"TRF ON Commerzbank AG","TCBK",{"$nulls":9},5302,null,null,null,15437144.14]
[null,null,null,"TRF ON COMPASS (GBX)","TCPG"]
[null,null,null,"TRF ON Crédit Agricole","TXCA"]
[null,null,null,"TRF ON CRODA INTERNATIONAL (GBX)","TCRD"]
[null,null,null,"TRF ON Deutsche Bank AG","TDBK",{"$nulls":4},4378,null,null,84.1923076923,{"$nulls":4},13801557.44]
[null,null,null,"TRF ON DIAGEO (GBX)","TDGE",10000,null,10000,null,10000,null,909.0909090909,192.3076923077,null,null,16264769.4657902,16264769.4657902,16264769.4657902]
[null,null,null,"TRF ON ENTAIN (GBX)","TENT"]
[null,null,null,"TRF ON Erste Group Bank AG","TEBS",null,null,35408,null,49302,null,3218.9090909091,948.1153846154,null,4908,null,353475492.32,506579699.49,47159401.44]
[null,null,null,"TRF ON EXPERIAN (GBX)","TEXP"]
[null,null,null,"TRF ON GLENCORE (GBX)","TGLE",24722,null,218652,null,1007101,null,19877.4545454545,19367.3269230769,null,15855,14728724.8875104,130053672.955809,582600181.157886,9482784.90052368]
[null,null,null,"TRF ON GSK (GBX)","TGSK",null,null,134818,null,134818,null,12256.1818181818,2592.6538461539,null,134818,null,317530768.139835,317530768.139835,317063550.331664]
[null,null,null,"TRF ON HALEON (GBX)","THLN"]
[null,null,null,"TRF ON HALMA (GBX)","THLM"]
[null,null,null,"TRF ON HSBC (GBX)","THSB",null,null,73000,null,320320,null,6636.3636363636,6160,null,null,null,110701832.321465,480600112.042125]
[null,null,null,"TRF ON IMPERIAL BRANDS (GBX)","TIMB",null,null,83175,null,83175,null,7561.3636363636,1599.5192307692,null,83175,null,324644170.051906,324644170.051906,324644170.051906]
[null,null,null,"TRF ON INFORMA (GBX)","TINF"]
[null,null,null,"TRF ON INTERCONTINENTAL HOTELS (GBX)","TIHG"]
[null,null,null,"TRF ON INTERTEK (GBX)","TITR"]
[null,null,null,"TRF ON Intesa Sanpaolo","TIES",{"$nulls":4},59601,null,null,1146.1730769231,null,59601,null,null,39823074.09,35275447.86]
[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,612988,null,612988,null,55726.1818181818,11788.2307692308,null,612988,null,190107134.919251,190107134.919251,190107134.919251]
[null,null,null,"TRF ON LLOYDS (GBX)","TLLO",null,null,286944,null,286944,null,26085.8181818182,5518.1538461539,null,286944,null,32876862.8537755,32876862.8537755,31270337.9813417]
[null,null,null,"TRF ON LONDON STOCK EXCHANGE (GBX)","TLSE",{"$nulls":4},20044,null,null,385.4615384615,null,20044,null,null,158855988.935975,184740482.489162]
[null,null,null,"TRF ON Mediobanca","TME9"]
[null,null,null,"TRF ON MELROSE INDUSTRIES (GBX)","TMRO"]
[null,null,null,"TRF ON Merlin Properties SA","TMRL",null,null,70806,null,76211,null,6436.9090909091,1465.5961538462,null,35403,null,116678729.19,124875627.89,55423396.5]
[null,null,null,"TRF ON MONDI (GBX)","TMND"]
[null,null,null,"TRF ON NATIONAL GRID (GBX)","TNGG",null,null,204100,null,204100,null,18554.5454545455,3925,null,204100,null,326209142.392332,326209142.392332,326630593.23353]
[null,null,null,"TRF ON NATWEST GROUP (GBX)","TNWG",null,null,160134,null,160134,null,14557.6363636364,3079.5,null,0,null,106453365.897801,106453365.897801,0]
[null,null,null,"TRF ON NEXT (GBX)","TNXT",null,null,20705,null,20705,null,1882.2727272727,398.1730769231,null,20705,null,305178549.789025,305178549.789025,305178549.789025]
[null,null,null,"TRF ON OCADO (GBX)","TOCD"]
[null,null,null,"TRF ON PEARSON (GBX)","TPSO"]
[null,null,null,"TRF ON PERSIMMON (GBX)","TPSN"]
[null,null,null,"TRF ON PRUDENTIAL (GBX)","TPRU",null,null,21908,null,21908,null,1991.6363636364,421.3076923077,null,21908,null,26440615.4858594,26440615.4858594,25867436.0842977]
[null,null,null,"TRF ON Raiffeisen Bank International","TRIB",{"$nulls":4},12601,null,null,242.3269230769,null,3607,null,null,51401924.71,14154914.03]
[null,null,null,"TRF ON RECKITT BENCKISER (GBX)","TRKT"]
[null,null,null,"TRF ON RELX (GBX)","TREL",{"$nulls":4},3809,null,null,73.25,null,3809,null,null,8343676.44385703,10281863.2052068]
[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,380000,null,380000,null,34545.4545454545,7307.6923076923,null,380000,null,564515882.262495,564515882.262495,507044273.609007]
[null,null,null,"TRF ON SAGE (GBX)","TSAG"]
[null,null,null,"TRF ON SCHRODERS (GBX)","TSCH",null,null,79632,null,79632,null,7239.2727272727,1531.3846153846,null,79632,null,54676113.8679583,54676113.8679583,54676113.8679583]
[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,6066,null,12903,null,551.4545454545,248.1346153846,null,12903,null,8428818.81405293,18069589.929442,17863217.014092]
[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",1250,null,1250,null,1250,null,113.6363636364,24.0384615385,null,null,3958137.55670771,3958137.55670771,3958137.55670771]
[null,null,null,"TRF ON ST JAMES'S PLACE (GBX)","TSTJ"]
[null,null,null,"TRF ON STANDARD CHARTERED (GBX)","TSTA",96531,null,829734,null,944060,null,75430.3636363636,18155,null,592877,167518419.182483,1500829824.31593,1739651744.30948,1025414091.40261]
[null,null,null,"TRF ON TAYLOR WIMPEY (GBX)","TTWG"]
[null,null,null,"TRF ON TESCO (GBX)","TTSC",null,null,549311,null,821491,null,49937.3636363636,15797.9038461538,null,821491,null,305487606.381282,454693015.303849,456723567.695919]
[null,null,null,"TRF ON UniCredit","TCRI",null,null,1459,null,87120,null,132.6363636364,1675.3846153846,null,38020,null,10362416.19,649339201.93,249551397.6]
[null,null,null,"TRF ON UNILEVER (GBX)","TULV"]
[null,null,null,"TRF ON UNITED UTILITIES (GBX)","TUUT"]
[null,null,null,"TRF ON VODAFONE (GBX)","TVOD"]
[null,null,null,"TRF ON WEIR (GBX)","TWEI",null,null,12983,null,34800,null,1180.2727272727,669.2307692308,null,8834,null,43173492.2594756,116565812.301584,27505296.200363]
[null,null,null,"TRF ON WHITBREAD (GBX)","TWTB",null,null,10593,null,25601,null,963,492.3269230769,null,24523,null,28735588.6889391,75759228.0834938,64071920.1870455]
[null,null,null,"TRF ON WPP (GBX)","TWPP"]
[null,null,null,"UBS Group AG","UBSJ",27000,null,108500,null,159007,null,9863.6363636364,3057.8269230769,null,109500,87320606.1276408,353628404.933776,556939466.398647,352329056.896169]
[null,null,null,"Valiant Holding","VATF"]
[null,null,null,"Zur Rose Group AG","ROSF"]
[null,null,null,"Sum","--",447103,0,5832590,0,9161900,0,530235.454545454,176190.384615385,null,5703139,1005895802.52659,9373654207.26565,16841582414.3937,10212951266.7387]
[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,13,null,28,null,1.1818181818,0.5384615385,null,28,null,473271.632959667,1100630.75303299,1017217.99243957]
[null,null,null,"Antofagasta","ANTH"]
[null,null,null,"ARCELORMITTAL","ISPI",{"$nulls":4},6250,null,null,120.1923076923,null,9250,null,null,34524250,41390420]
[null,null,null,"Aurubis","NDAF",{"$nulls":4},1160,null,null,22.307692307700002,null,1160,null,null,18582341.6,18009464]
[null,null,null,"BHP GROUP LTD","BLTH"]
[null,null,null,"Danske Bank AS","DANF"]
[null,null,null,"Endesa S.A.","EDSF"]
[null,null,null,"Eramet","ERAF"]
[null,null,null,"GLENCORE PLC","GLEG",{"$nulls":4},43520,null,null,836.9230769231,null,45720,null,null,248066329.405148,274421074.876016]
[null,null,null,"Imerys (100)","NKFG"]
[null,null,null,"Klockner & Co","KCOH"]
[null,null,null,"Novo Nordisk","NONF",null,null,23000,null,25479,null,2090.9090909091,489.9807692308,null,29479,null,71733172.2306554,79561593.7985897,97386559.4398202]
[null,null,null,"Orsted AS","ORSF"]
[null,null,null,"RIO TINTO PLC , REGISTERED SHARES LS -,10","RIOJ",{"$nulls":4},60,null,null,1.1538461538,null,30,null,null,4859007.16967156,2343802.23807267]
[null,null,null,"Salzgitter","SZGG"]
[null,null,null,"Skandinaviska Enskilda Banken AB","SEBF"]
[null,null,null,"Stora Enso","ENUF"]
[null,null,null,"Svenska Handelsbanken AB","SHBF"]
[null,null,null,"Swedbank AB","SWDF"]
[null,null,null,"Telefonaktiebolaget LM Ericsson","ERIF"]
[null,null,null,"Telenor ASA","TELF"]
[null,null,null,"Telia Co AB","TLIF"]
[null,null,null,"Tenaris (1000)","TENG"]
[null,null,null,"TRF ON ARCELORMITTAL","TISP"]
[null,null,null,"TRF ON Aurubis","TNDA"]
[null,null,null,"TRF ON CaixaBank","TCRT",null,null,49456,null,49456,null,4496,951.0769230769,null,49456,null,53065232.84,53065232.84,52235427.2]
[null,null,null,"TRF ON Stora Enso","TENU",null,null,1400,null,2100,null,127.2727272727,40.3846153846,null,700,null,1619793,2399572,782488]
[null,null,null,"TRF ON SYENSQO","TSYE"]
[null,null,null,"TRF ON Tenaris (1000)","TTEN",{"$nulls":4},12374,null,null,237.9615384615,null,12374,null,null,24245986.82,30272991]
[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,67.3076923077,null,3500,null,null,8515855,8983765]
[null,null,null,"Sum","--",0,0,73869,0,143927,0,6715.3636363636,2767.8269230769,null,151697,0,126891469.703615,474920799.386442,526843209.746348]
[null,null,"Futures on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"ABN AMRO Bank","ABNF",null,null,12000,null,21250,null,1090.9090909091,408.6538461538,null,21250,null,32602800,59517340,57890380]
[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",4000,null,74200,null,156216,null,6745.4545454546,3004.1538461539,null,78162,19324040,337377071.5,726888371.92,370854702.54]
[null,null,null,"BASF AG","1BAS"]
[null,null,null,"BAYER AG","BAYG",15000,null,117800,null,163800,null,10709.0909090909,3150,null,136200,60149550,460530284,660363555,527171940]
[null,null,null,"BAYER AG","1BAY"]
[null,null,null,"Brenntag SE","BNRG",1122,null,1122,null,1322,null,102,25.4230769231,null,561,5365701.33,5365701.33,6502787.33,2761135.41]
[null,null,null,"Clariant","CLNG"]
[null,null,null,"Croda International","6CMF",48,null,48,null,48,null,4.3636363636,0.9230769231,null,24,1447983.45523563,1447983.45523563,1447983.45523563,742991.813000705]
[null,null,null,"Dassault Systems S.A.","DSYP"]
[null,null,null,"DSM FIRMENICH","DSMF",796,null,796,null,796,null,72.3636363636,15.3076923077,null,398,4675170.68,4675170.68,4675170.68,2349063.66]
[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",4000,null,4850,null,6580,null,440.9090909091,126.5384615385,null,2072,122206344.430926,147821317.025323,206723494.224235,63201334.2771752]
[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"]
[null,null,null,"PERNOD RICARD","PERP"]
[null,null,null,"PHY BASF AG","BASP",{"$nulls":4},9340,5560,null,179.6153846154,null,9340,null,null,42931392.7,45169854]
[null,null,null,"PHY BAYER AG","BAYP",{"$nulls":4},2000,null,null,38.4615384615,null,21000,null,null,8612560,81167940]
[null,null,null,"Roche","ROGP",4000,null,4000,null,13000,null,363.6363636364,250,null,1000,142665545.846698,142665545.846698,472179507.827151,35517456.2762896]
[null,null,null,"RTL Group","RGSF"]
[null,null,null,"Sandoz Group AG","SDZF"]
[null,null,null,"Siemens Energy","ENRF",null,null,2870,null,14814,null,260.9090909091,284.8846153846,null,13450,null,45164584.5,227231624.24,193899492]
[null,null,null,"Sodexo S.A.","SJ7P"]
[null,null,null,"Solvay","SOLG",{"$nulls":4},1900,null,null,36.5384615385,{"$nulls":4},4920667.5]
[null,null,null,"STMicroelectronics N.V.","SGMP",{"$nulls":9},6800,null,null,null,19466496]
[null,null,null,"Symrise","SY1F",902,null,902,null,1053,null,82,20.25,null,301,6668194.21,6668194.21,7781253.79,2221593.71]
[null,null,null,"TeamViewer AG","TMVF"]
[null,null,null,"Thales S.A.","CSFP"]
[null,null,null,"TRF ON ABN AMRO Bank","TAAR",null,null,21352,null,46456,null,1941.0909090909,893.3846153846,null,null,null,68265333.28,153304780.4]
[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,4895,null,9790,null,445,188.2692307692,null,null,null,29442201.25,60024937.5]
[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",{"$nulls":4},88988,null,null,1711.3076923077,{"$nulls":4},43136488.06]
[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",null,null,4295,null,8590,null,390.4545454545,165.1923076923,null,null,null,8430612.55,17403683.6]
[null,null,null,"TRF ON WACKER CHEMIE","TWCH"]
[null,null,null,"UMICORE S.A.","NVJH"]
[null,null,null,"WACKER CHEMIE AG","WCHG",{"$nulls":9},1300,null,null,null,10312783]
[null,null,null,"Sum","--",29868,0,249130,0,545943,5560,22648.1818181818,10498.9038461538,null,291858,362502529.95286,1290456799.62726,2703645598.22662,1412727162.68647]
[null,null,"Futures on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Acciona","ANAG",{"$nulls":9},495,null,null,null,10715735.25]
[null,null,null,"ACS Actividades de Construccion y Servicios","OCIG",{"$nulls":9},250,null,null,null,2587235]
[null,null,null,"ACS Actividades de Construccion y Servicios (physical)","OCIP"]
[null,null,null,"Balfour Beatty","BIHF"]
[null,null,null,"Bilfinger","GBFH"]
[null,null,null,"Bouygues","BYGG",null,null,15000,null,27500,null,1363.6363636364,528.8461538462,null,29750,null,71853600,133615350,143813617.5]
[null,null,null,"Eiffage (100)","EF3G",{"$nulls":4},85,null,null,1.6346153846,null,120,null,null,1116780.85,1612150.8]
[null,null,null,"Ferrovial","UFGG"]
[null,null,null,"Fut on Heidelberg Materials AG","HEFG",null,null,60,null,60,null,5.4545454545,1.1538461538,null,60,null,1098889.2,1098889.2,961539.6]
[null,null,null,"Geberit (100)","GBRI",{"$nulls":9},310,null,null,null,19004788.7978747]
[null,null,null,"Glanbia PLC","GLBF"]
[null,null,null,"HOCHTIEF AG","HOTG"]
[null,null,null,"HOLCIM LTD","HOLJ",{"$nulls":9},7500,null,null,null,51321867.3898605]
[null,null,null,"PHY VINCI","SQUP"]
[null,null,null,"Renault","RNLP",null,null,15000,null,24100,null,1363.6363636364,463.4615384615,null,39100,null,42858150,72880356,111421305]
[null,null,null,"Saint-Gobain","GOBG"]
[null,null,null,"SIKA AG","SIKH",{"$nulls":4},250,null,null,4.8076923077,null,5850,null,null,4301910.00767291,86835459.9291565]
[null,null,null,"TRF ON ACS Actividades de Construccion y Servicios","TOCI",null,null,14612,null,23438,null,1328.3636363636,450.7307692308,null,6836,null,161467272.44,252519060.68,75724149.36]
[null,null,null,"TRF ON ARCADIS","TARC"]
[null,null,null,"TRF ON BUZZI","TUCM"]
[null,null,null,"TRF ON Eiffage (100)","TEF3"]
[null,null,null,"TRF ON Ferrovial","TUFG",null,null,22060,null,36418,null,2005.4545454546,700.3461538462,null,16030,null,127624601.7,215589400.92,89822181.4]
[null,null,null,"TRF ON Glanbia PLC","TGL9"]
[null,null,null,"TRF ON Heidelberg Materials AG","THEI"]
[null,null,null,"TRF ON HOCHTIEF AG","THOT"]
[null,null,null,"TRF ON VINCI","TSQU"]
[null,null,null,"Vinci","SQUH"]
[null,null,null,"VINCI","1SQU"]
[null,null,null,"Wienerberger","WIBG",null,null,2092,null,2092,null,190.1818181818,40.2307692308,null,2092,null,4815386.52,4815386.52,4815386.52]
[null,null,null,"Sum","--",0,0,68824,0,113943,0,6256.7272727273,2191.2115384615,null,108393,0,409717899.86,685937134.177673,598635416.546892]
[null,null,"Futures on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"3I GROUP PLC","IIIH"]
[null,null,null,"Ackermans & van Haaren","ACKF"]
[null,null,null,"argenx SE","ARGF",{"$nulls":9},240,null,null,null,14736612]
[null,null,null,"Azimut Holding S.p.A.","HDBJ"]
[null,null,null,"Banca Generali SpA","BGNF",null,null,8500,null,17000,null,772.7272727273,326.9230769231,null,null,null,44667530,91346125]
[null,null,null,"Deutsche Börse","DB1H",{"$nulls":4},3700,null,null,71.1538461538,{"$nulls":4},78265286]
[null,null,null,"ERG SpA","ERGF"]
[null,null,null,"Groupe Bruxelles Lambert","EAIF"]
[null,null,null,"Interpump Group SpA","INPF",null,null,3326,null,3326,null,302.3636363636,63.9615384615,null,1663,null,10871762.72,10871762.72,5432039.83]
[null,null,null,"Investec","INVF"]
[null,null,null,"London Stock Exchange Group","LSEF"]
[null,null,null,"Nexi SpA","NEXF",null,null,50000,null,50000,null,4545.4545454546,961.5384615385,null,50489,null,13954500,13954500,15087412.71]
[null,null,null,"Partners Grp Holding","PGHF",140,null,340,null,940,null,30.9090909091,18.0769230769,null,800,12251820.2632452,30597085.6232981,89375633.5865044,69640489.2627851]
[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",812,null,812,null,812,null,73.8181818182,15.6153846154,null,367,3555712.81,3555712.81,3555712.81,1654311.22]
[null,null,null,"TRF ON AZIMUT HOLDING","THDB",{"$nulls":9},10000,null,null,null,32070000]
[null,null,null,"TRF ON Deutsche Börse","TDB1",{"$nulls":4},5622,null,null,108.1153846154,{"$nulls":4},119247985.89]
[null,null,null,"TRF ON EURAZEO SE","TEUQ"]
[null,null,null,"TRF ON EURONEXT","TENX"]
[null,null,null,"TRF ON EXOR (1000)","TIIL"]
[null,null,null,"TRF ON Groupe Bruxelles Lambert","TEAI"]
[null,null,null,"TRF ON Poste Italiane","T7PI",{"$nulls":4},6500,null,null,125,null,29500,null,null,16070535,69891400]
[null,null,null,"TRF ON SOFINA","TSOF"]
[null,null,null,"TRF ON Wendel","TMFX"]
[null,null,null,"UBS","UBSP",{"$nulls":4},14350,null,null,275.9615384615,null,7850,null,null,53961335.1008626,25451761.1246402]
[null,null,null,"Warehouses De Pauw Sca","WDPF"]
[null,null,null,"Wendel","MFXH"]
[null,null,null,"Sum","--",952,0,62978,0,102250,0,5725.2727272727,1966.3461538462,null,100909,15807533.0732452,103646591.153298,476648876.107367,233964026.147425]
[null,null,"Futures on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"AHOLD DELHAIZE","1AHO"]
[null,null,null,"Ahold N.V.","AHOI"]
[null,null,null,"Anheuser-Busch INBEV ADR","ITAF"]
[null,null,null,"ANHEUSER-BUSCH INBEV NV","1ITK"]
[null,null,null,"Anheuser-Bush InBev","ITKG",{"$nulls":4},275,null,null,5.2884615385,null,275,null,null,1830617.25,1743431.25]
[null,null,null,"Associated British Foods","ABFF"]
[null,null,null,"Barry Callebaut","BCBF"]
[null,null,null,"BELIMO Holding AG","BEAF",56,null,56,null,56,null,5.0909090909,1.0769230769,null,null,419268.487999115,419268.487999115,419268.487999115]
[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",{"$nulls":4},50,null,null,0.9615384615,null,75,null,null,6252304.89000218,9646722.99092318]
[null,null,null,"Nestlé","NESG",26500,null,84650,null,236200,null,7695.4545454546,4542.3076923077,null,162085,233459639.420418,743416565.310529,2014543580.15251,1429972510.90325]
[null,null,null,"Pernod Ricard","PERH",4200,null,4200,null,15200,null,381.8181818182,292.3076923077,null,5600,28485009,28485009,112729399,38533411]
[null,null,null,"PHY AHOLD DELHAIZE N.V.","AHOP"]
[null,null,null,"PHY ANHEUSER-BUSCH INBEV","ITKP",{"$nulls":4},300,null,null,5.7692307692,null,300,null,null,1779690,1913502]
[null,null,null,"PHY DANONE","BSNP"]
[null,null,null,"PHY UNILEVER PLC","UNIP"]
[null,null,null,"Publicis Groupe","PU4P",{"$nulls":4},3100,null,null,59.615384615400004,null,3100,null,null,22287698,23450818]
[null,null,null,"REMY COINTREAU S.A. , ACTIONS AU PORTEUR EO 1,60","RCOI"]
[null,null,null,"Shell Plc","1R6C"]
[null,null,null,"Südzucker (100)","SZUG"]
[null,null,null,"Tate LYLE","TATF"]
[null,null,null,"TRF ON Ahold N.V.","TAHO"]
[null,null,null,"TRF ON Anheuser-Bush InBev","TITK"]
[null,null,null,"TRF ON DANONE","TBSN"]
[null,null,null,"TRF ON Heineken","THEH",null,null,2022,null,3033,null,183.8181818182,58.3269230769,null,1011,null,14308875.09,20775291.75,7002004.02]
[null,null,null,"TRF ON Heineken","THNK"]
[null,null,null,"TRF ON JDE PEET'S NV","TJDE"]
[null,null,null,"TRF ON Kerry Group (100)","TKYG",null,null,44372,null,46460,null,4033.8181818182,893.4615384615,null,46460,null,302427127.84,317706530.02,316673196.88]
[null,null,null,"TRF ON Pernod Ricard","TPER"]
[null,null,null,"TRF ON Remy Cointreau","TRCO"]
[null,null,null,"TRF ON VISCOFAN","TVIC"]
[null,null,null,"UNILEVER PLC","1UNI"]
[null,null,null,"UNILEVER PLC","UNII",{"$nulls":4},6000,null,null,115.3846153846,null,2000,null,null,33357705,11208400]
[null,null,null,"Unilever TMICC Basket","UNIH",{"$nulls":4},1500,null,null,28.8461538462,{"$nulls":4},7760100]
[null,null,null,"Viscofan S.A.","VICF"]
[null,null,null,"Sum","--",30756,0,135300,0,312174,0,12300,6003.3461538462,null,220906,262363916.908417,1089056845.72853,2539442184.55051,1840143997.04418]
[null,null,"Futures on STOXX® Europe 600 Health Care Components"]
[null,null,null,"Alcon AG","ALCF",{"$nulls":4},2000,null,null,38.4615384615,null,3000,null,null,13485288.6810917,20204870.4892628]
[null,null,null,"Astrazeneca","AZNF",null,null,54,null,262,null,4.9090909091,5.0384615385,null,202,null,9049009.52079893,44941910.8334304,33918050.2965215]
[null,null,null,"Beiersdorf [physical]","BEIP"]
[null,null,null,"Biomerieux","BIMF"]
[null,null,null,"Brenntag [physical]","BNRP"]
[null,null,null,"Continental [physical]","CONP"]
[null,null,null,"Daimler Truck [physical]","DTGP"]
[null,null,null,"Deutsche Boerse [physical]","DB1P",{"$nulls":4},3700,null,null,71.1538461538,{"$nulls":4},78265286]
[null,null,null,"EssilorLuxottica","EFXF",null,null,1300,null,1320,null,118.1818181818,25.3846153846,null,1300,null,26972894,27500097.2,26280358]
[null,null,null,"ESSILORLUXOTTICA","1EFX"]
[null,null,null,"Fresenius Medical Care","FMEH"]
[null,null,null,"Fresenius Medical Care [physical]","FMPP"]
[null,null,null,"Fresenius SE","FREH",null,null,100,null,305,null,9.0909090909,5.8653846154,null,525,null,465046,1485943.45,2462554.5]
[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",200,null,425,null,1405,null,38.6363636364,27.0192307692,null,1105,10669067.5810198,23441913.4548062,80677164.9729886,58832012.7850343]
[null,null,null,"Merck [physical]","MRKP"]
[null,null,null,"Merck KGaA","MRKH",null,null,800,null,1800,null,72.7272727273,34.615384615400004,null,1800,null,8806568,21565898,19234854]
[null,null,null,"MTU Aero Engines [physical]","MTXP"]
[null,null,null,"NOVARTIS","NOVH",36550,null,279034,null,483984,null,25366.7272727273,9307.3846153846,null,287198,490927524.057073,3797575637.43362,6413975326.8485,3857857591.21098]
[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",16800,null,16800,null,23700,null,1527.2727272727,455.7692307692,null,6900,53821560,53821560,78917481,22302111]
[null,null,null,"Puma [physical]","PUMP"]
[null,null,null,"QIAGEN [physical]","QIAP"]
[null,null,null,"QIAGEN NV","QIAG"]
[null,null,null,"Roche Holding","ROGF",26850,null,182090,null,334729,null,16553.6363636364,6437.0961538462,null,174444,957184829.664861,6792724367.93615,12541137677.4986,6194137646.45782]
[null,null,null,"SANOFI","1SNW"]
[null,null,null,"SANOFI","SNWG",null,null,2896,null,11449,null,263.2727272727,220.1730769231,null,12477,null,21754141.72,91378558.54,95037873.33]
[null,null,null,"SANOFI","SNWQ",{"$nulls":4},1100,null,null,21.1538461538,null,1100,null,null,8922353,8405991]
[null,null,null,"Sartorius [physical]","SRTP"]
[null,null,null,"Siemens Healthineers [physical]","SHHP"]
[null,null,null,"Smith NEPHEW","NPWF",null,null,700,null,898,null,63.6363636364,17.2692307692,null,499,null,10110774.7295433,13005356.1732901,7239061.85103407]
[null,null,null,"Sonova (100)","SONG",null,null,31,null,242,null,2.8181818182,4.6538461538,null,1567,null,656684.077067877,5165998.57078417,33600732.6322781]
[null,null,null,"Straumann Holding","STMF",null,null,120,null,6120,null,10.9090909091,117.6923076923,null,4345,null,1076637.3699358,60619992.6330937,38915311.8220057]
[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",null,null,0,0,15900,8900,0,305.7692307692,null,16400,null,0,44732809,39407314]
[null,null,null,"Zalando [physical]","ZALP",{"$nulls":9},3000,null,null,null,7064580]
[null,null,null,"Sum","--",80400,0,484350,0,888914,8900,44031.8181818182,17094.5,null,515862,1512602981.30295,10746455234.2419,19525777142.4018,10464900913.3749]
[null,null,"Futures on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"AALBERTS","AAIG",null,null,2884,null,2884,null,262.1818181818,55.4615384615,null,1442,null,9018642.92,9018642.92,4437163.78]
[null,null,null,"ABB","ABBP"]
[null,null,null,"ABB LTD","ABBG",null,null,167000,null,208900,null,15181.8181818182,4017.3076923077,null,109250,null,1239592850.80377,1542834409.75417,796461451.184414]
[null,null,null,"Adecco","ADEF",null,null,1000,null,3635,null,90.9090909091,69.9038461538,null,1730,null,2228281.21559128,8683736.39717635,3832082.24485278]
[null,null,null,"Adyen","ADYF",null,null,1257,null,1314,null,114.2727272727,25.2692307692,null,1428,null,11803780.836,12371750.952,13118698.548]
[null,null,null,"AIRBUS SE","1EAD"]
[null,null,null,"AIRBUS SE","EADH",330,null,330,null,32111,null,30,617.5192307692,null,13091,5599646.25,5599646.25,651439849.64,220615937.66]
[null,null,null,"ALSTOM","AOMH",170,null,3381,null,3952,null,307.3636363636,76,null,1976,396383.05,7904266.44,9432996.32,4622173.76]
[null,null,null,"AMADEUS IT GROUP SA","1AI3"]
[null,null,null,"Amadeus IT Holding","AI3F",{"$nulls":4},60000,null,null,1153.8461538462,{"$nulls":4},364006500]
[null,null,null,"Andritz","ANDF"]
[null,null,null,"Arcadis N.V.","ARCF",null,null,1592,null,1592,null,144.7272727273,30.6153846154,null,796,null,4528595.24,4528595.24,2235271.48]
[null,null,null,"ARYZTA AG","ARYF"]
[null,null,null,"ASR Nederland N.V.","ASRF"]
[null,null,null,"Autoneum Holding AG","AUTF"]
[null,null,null,"BAE Systems","BAFF"]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSIF",2000,null,2000,null,4410,null,181.8181818182,84.8076923077,null,3820,36607680,36607680,76957437.8,70727303.2]
[null,null,null,"Bekaert","BEKF"]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPOF"]
[null,null,null,"Bucher Industries AG","BUCF"]
[null,null,null,"Bunzl","BNZF"]
[null,null,null,"Bureau Veritas S.A.","VTSG"]
[null,null,null,"Capgemini","CGMP"]
[null,null,null,"Cosmo Pharmaceuticals N.V.","CPHF"]
[null,null,null,"CTS Eventim AG","EVDF",{"$nulls":9},410,null,null,null,2836191.4]
[null,null,null,"Deutsche Post","DPWF",2600,null,11600,null,20100,null,1054.5454545455,386.5384615385,null,6800,11606036,52797296,92931616,30645288]
[null,null,null,"DEUTSCHE POST AG","1DPW"]
[null,null,null,"Dufry","DUFF",{"$nulls":9},120,null,null,null,637846.358202347]
[null,null,null,"Edenred","QSVF"]
[null,null,null,"EFG International AG","EFGF"]
[null,null,null,"ENDESA","1EDS"]
[null,null,null,"EURAZEO SE","RFXK"]
[null,null,null,"EXOR NV","EXRF"]
[null,null,null,"Experian","EXPF"]
[null,null,null,"FDJ United","FDJF",null,null,1424,null,1424,null,129.4545454545,27.3846153846,null,1424,null,3562705.6,3562705.6,3562705.6]
[null,null,null,"Finmeccanica","FMNG",{"$nulls":9},130,null,null,null,8333026]
[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",null,null,208,null,208,null,18.9090909091,4,null,104,null,962008.058445871,962008.058445871,475516.22758468]
[null,null,null,"Getlink","TNUF"]
[null,null,null,"IMCD N.V.","IMCF",null,null,55,null,850,null,5,16.3461538462,null,415,null,395318.55,7513789.95,3162279.25]
[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",41000,null,215730,null,297450,null,19611.8181818182,5720.1923076923,null,93340,230468380,1252315899.2,1760306680.3,521245847.5]
[null,null,null,"Kühne & Nagel International AG","KNII",null,null,800,null,800,null,72.7272727273,15.3846153846,null,3000,null,14925538.3252105,14925538.3252105,56713681.6471109]
[null,null,null,"Landis+Gyr Group AG","LNDF"]
[null,null,null,"Legrand","LRCF",null,null,48,null,188,null,4.3636363636,3.6153846154,null,188,null,654011.76,2750674.16,2573424.36]
[null,null,null,"Metso Corporation","M6QF",null,null,5752,null,5752,null,522.9090909091,110.6153846154,null,2876,null,8867369.48,8867369.48,4420872.16]
[null,null,null,"MTU Aero Engines Holding","MTXF",null,null,8,null,17,null,0.7272727273,0.3269230769,null,17,null,278763.76,608717.44,568433.08]
[null,null,null,"PHY AIRBUS SE","EADP",{"$nulls":4},31906,null,null,613.5769230769,null,13572,null,null,647833220.14,228626854.56]
[null,null,null,"PHY DEUTSCHE POST AG","DPWP",{"$nulls":9},5500,null,null,null,24786630]
[null,null,null,"PHY SAFRAN","SEJP",null,null,2000,null,29324,null,181.8181818182,563.9230769231,null,8898,null,64232260,987973605.44,270954599.64]
[null,null,null,"PHY SCHNEIDER ELECTRIC SE","SNDP",{"$nulls":4},48096,null,null,924.9230769231,null,12332,null,null,1186797445.84,305945944.52]
[null,null,null,"PHY SIEMENS AG","SIEQ",null,null,1450,null,4275,null,131.8181818182,82.2115384615,null,2475,null,32741797.5,102287055.25,54680741.25]
[null,null,null,"PostNL","PNLF"]
[null,null,null,"PROSUS NV","PRXG",null,null,2500,null,2500,null,227.2727272727,48.0769230769,null,2500,null,10511775,10511775,11720150]
[null,null,null,"PRYSMIAN SPA","PRYG",{"$nulls":9},700,null,null,null,68915770]
[null,null,null,"RANDSTAD NV","RSHI",null,null,578,null,2515,null,52.5454545455,48.365384615400004,null,2132,null,1460543.2,6959280.22,5404090]
[null,null,null,"Rentokil Initial","RTOF",72,null,72,null,72,null,6.5454545455,1.3846153846,null,null,398905.980927692,398905.980927692,398905.980927692]
[null,null,null,"Rolls-Royce Group","RRFG"]
[null,null,null,"Safran","SEJF",1000,null,1000,null,26439,null,90.9090909091,508.4423076923,null,9613,30676430,30676430,888951814.79,292765365.34]
[null,null,null,"SAFRAN","1SEJ"]
[null,null,null,"Schindler Holding (PS) (100)","SING",{"$nulls":9},45,null,null,null,1349876.96479965]
[null,null,null,"Schneider Electric","SNDH",null,null,120,null,46506,null,10.9090909091,894.3461538462,null,12292,null,2963304,1145082351.54,304943063.32]
[null,null,null,"SCHNEIDER ELECTRIC SE","1SND"]
[null,null,null,"Sensirion Holding","SERF"]
[null,null,null,"SGS S.A.","SGSM",300,null,300,null,898,null,27.2727272727,17.2692307692,null,299,2889196.43844708,2889196.43844708,9011435.78975199,2969430.09740978]
[null,null,null,"Siemens","SIEH",18220,null,53618,null,84780,null,4874.3636363636,1630.3846153846,null,33494,402837793.4,1212105614.58,1985029710.42,740980432.64]
[null,null,null,"SIEMENS AG","1SIE"]
[null,null,null,"SIG Group AG","SIGF"]
[null,null,null,"Signify NV","LIGF"]
[null,null,null,"Smiths Group","SMIF"]
[null,null,null,"Sulzer","SUNG"]
[null,null,null,"Thales","CSFF"]
[null,null,null,"THYSSEN KRUPP AKTIENGESELLSCHAFT","TKAH",{"$nulls":4},41400,null,null,796.1538461538,null,28400,null,null,46279824,22165916]
[null,null,null,"Travis Perkins","TPKG"]
[null,null,null,"TRF ON Aalberts NV","TAAI",null,null,2000,null,3000,null,181.8181818182,57.6923076923,null,1000,null,7265410,10552230,3479820]
[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",null,null,3000,null,127994,null,272.7272727273,2461.4230769231,null,null,null,15602430,747242734.62]
[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,1309,null,8251,null,119,158.6730769231,null,24522,null,8007676.6,46071771.76,153948625.56]
[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",null,null,3049,null,5290,null,277.1818181818,101.73076923080001,null,7320,null,29230945.94,50086895.65,70580611.2]
[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,214688,null,6915.8181818182,4128.6153846154,null,null,null,70141749.48,225396396.84]
[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,59920,null,59920,null,5447.2727272727,1152.3076923077,null,58080,null,199936637.2,199936637.2,188202186.563213]
[null,null,null,"Weir Group Plc","WEIF",11,null,11,null,11,null,1,0.2115384615,null,null,361229.278539024,361229.278539024,361229.278539024]
[null,null,null,"Ypsomed Holding AG","YPSF"]
[null,null,null,"Sum","--",65703,0,622070,0,1383452,0,56551.8181818182,26604.8461538462,null,465531,721841680.397914,4340568559.63693,12868467338.0962,4503645301.09559]
[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",869,null,7147,null,37051,null,649.7272727273,712.5192307692,null,14411,30891236.26,248599377.46,1366321871.04,507197087.91]
[null,null,null,"AROUNDTOWN S.A.","AT1F"]
[null,null,null,"Assicurazioni Generali (100)","ASGF",null,null,228000,null,674300,null,20727.2727272727,12967.3076923077,null,200740,null,751969170,2329565034,678083219.2]
[null,null,null,"Aviva","AVF"]
[null,null,null,"AXA","AXAG",20000,null,45000,null,277350,null,4090.9090909091,5333.6538461539,null,196900,76816200,169840250,1045960080.5,730831709]
[null,null,null,"AXA","1AXA"]
[null,null,null,"Compagnie","GOBP",{"$nulls":4},5350,null,null,102.8846153846,null,3600,null,null,46653331,25857504]
[null,null,null,"Delivery Hero SE","DHEF"]
[null,null,null,"easyJet","EZJF"]
[null,null,null,"FUT ON HANNOVER RUECK SE","HNRF"]
[null,null,null,"Geberit","GBRF"]
[null,null,null,"Geberit [physical]","GBRQ"]
[null,null,null,"Givaudan [physical]","GIVQ"]
[null,null,null,"HANNOVER RUECK SE","HNRG",{"$nulls":9},554,null,null,null,14497011.06]
[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",{"$nulls":4},10300,null,null,198.0769230769,null,10300,null,null,26183115,23178399]
[null,null,null,"ING GROEP NV","INNJ",{"$nulls":4},26472,null,null,509.0769230769,null,33972,null,null,64488880.1973344,76982889.5460555]
[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",140,null,140,null,9710,null,12.7272727273,186.7307692308,null,2670,7490793.8,7490793.8,510206839.5,143591932.5]
[null,null,null,"Partners Group","PGHG"]
[null,null,null,"Partners Group [physical]","PGHQ"]
[null,null,null,"PHY ALLIANZ SE","ALVP",{"$nulls":4},28084,null,null,540.0769230769,null,7831,null,null,1049019294.43,277397591.31]
[null,null,null,"PHY AXA","AXAP",{"$nulls":4},10520,null,null,202.3076923077,null,10520,null,null,41609607.7,40306433.2]
[null,null,null,"PHY MUENCHENER RUECKVERS.","MU2P",{"$nulls":4},10525,null,null,202.4038461538,null,2525,null,null,553418341.25,135793868.75]
[null,null,null,"Prudential","PRUH"]
[null,null,null,"SAMPO PLC","SMPJ"]
[null,null,null,"SCOR (100)","SCOI"]
[null,null,null,"Swiss Life Holding (100)","SLHG",{"$nulls":4},150,null,null,2.8846153846,null,410,null,null,14063035.4205505,37205244.4100066]
[null,null,null,"SWISS RE AG","SREJ",4600,null,5500,null,23350,null,500,449.0384615385,null,66100,66142464.3291671,78832808.2972628,322611551.289442,928822825.437237]
[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,1898,null,1898,null,172.5454545455,36.5,null,1898,null,149863327.9,149863327.9,149863327.9]
[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",{"$nulls":4},8250,null,null,158.6538461538,null,8250,null,null,31898377.5,31237140]
[null,null,null,"TRF ON AUTO1 Group","TAGG"]
[null,null,null,"TRF ON AXA","TAXA"]
[null,null,null,"TRF ON BAWAG Group","TBG1",null,null,5450,null,16212,null,495.4545454545,311.7692307692,null,5312,null,76727770.5,233715511.72,68577920]
[null,null,null,"TRF ON BE Semiconductor Industries","TBSI"]
[null,null,null,"TRF ON Bechtle","TBC8"]
[null,null,null,"TRF ON Bollore","TBOP"]
[null,null,null,"TRF ON Carl Zeiss Meditec","TAFX"]
[null,null,null,"TRF ON Compagnie","TGOB"]
[null,null,null,"TRF ON Confinimmo","TCOF"]
[null,null,null,"TRF ON CTS Eventim","TEVD"]
[null,null,null,"TRF ON Delivery Hero SE","TDHE"]
[null,null,null,"TRF ON Diasorin","T34D"]
[null,null,null,"TRF ON Elia Group","TELI"]
[null,null,null,"TRF ON Evotec","TEVT"]
[null,null,null,"TRF ON FDJ United","TFDJ"]
[null,null,null,"TRF ON FUCHS SE VZ","TFPE"]
[null,null,null,"TRF ON HANNOVER RUECK SE","THNR"]
[null,null,null,"TRF ON HelloFresh","THFG"]
[null,null,null,"TRF ON Hera","THE9",{"$nulls":9},39000,null,null,null,16216980]
[null,null,null,"TRF ON IMCD","TIMC"]
[null,null,null,"TRF ON ING","TING",null,null,12158,null,83560,null,1105.2727272727,1606.9230769231,null,null,null,33002161.52,232543775.07]
[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",null,null,1067,null,9850,null,97,189.4230769231,null,null,null,4198196.86,43298664.97]
[null,null,null,"TRF ON Puma","TPUM"]
[null,null,null,"TRF ON Rational","TRAA"]
[null,null,null,"TRF ON Sampo","TSMP",null,null,24107,null,48214,null,2191.5454545455,927.1923076923,null,null,null,25497009.62,52778606.97]
[null,null,null,"TRF ON Sartorius Vz.","TSRT"]
[null,null,null,"TRF ON SCOR","TSDR"]
[null,null,null,"TRF ON Scout24","TG24"]
[null,null,null,"TRF ON SEB","TGRB"]
[null,null,null,"TRF ON Siemens Energy","TENR",null,null,14000,null,19590,null,1272.7272727273,376.7307692308,null,14000,null,209271020,281741680.6,197072820]
[null,null,null,"TRF ON Soitec","TSOH"]
[null,null,null,"TRF ON TALANX","TTLX"]
[null,null,null,"TRF ON TeamViewer","TTMV"]
[null,null,null,"TRF ON Universal Music Group","TUMG"]
[null,null,null,"TRF ON Valmet Oyj","TVMT"]
[null,null,null,"TRF ON Verbund","TVER"]
[null,null,null,"TRF ON WDP Warehouses De Pauw","TWDP"]
[null,null,null,"TRF ON Wienerberger","TWIE",null,null,3522,null,7044,null,320.1818181818,135.4615384615,null,null,null,8523838.74,18483103.8]
[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",23650,null,40150,null,128850,null,3650,2477.8846153846,null,272975,141374160.5464,237497696.642224,773687884.067167,1582765447.83595]
[null,null,null,"Zurich Insurance Group Ltd","ZURQ",{"$nulls":9},7930,null,null,null,47244375.0830197]
[null,null,null,"Sum","--",49259,0,388139,0,1436630,0,35285.3636363636,27627.5,null,899898,322714854.935567,2001313421.33949,9188111913.92449,5712723726.14227]
[null,null,"Futures on STOXX® Europe 600 Media Components"]
[null,null,null,"Eutelsat","E3BF"]
[null,null,null,"Informa","INFF"]
[null,null,null,"ITV PLC","ITVI"]
[null,null,null,"JCDecaux (100)","DCSG"]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDSG"]
[null,null,null,"Pearson","PSOF"]
[null,null,null,"ProSiebenSat.1 Media AG","PSMG"]
[null,null,null,"Publicis Groupe","PU4F"]
[null,null,null,"RELX PLC","ELVH",{"$nulls":4},1766,null,null,33.9615384615,null,3133,null,null,4392067.36,9327460.39]
[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",{"$nulls":4},22866,null,null,439.7307692308,null,23725,null,null,49571031.24,43102357.75]
[null,null,null,"VIVENDI S.A.","1VVU"]
[null,null,null,"Vivendi SA [physical]","VVUQ"]
[null,null,null,"VIVENDI SE","VVUK"]
[null,null,null,"Wolters Kluwer","WOSF"]
[null,null,null,"WPP","WPPF"]
[null,null,null,"Sum","--",0,0,0,0,24632,0,0,473.6923076923,null,26858,0,0,53963098.6,52429818.14]
[null,null,"Futures on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BP","BPF"]
[null,null,null,"Eni SpA","ENTH",null,null,52400,null,83200,null,4763.6363636364,1600,null,90980,null,541027645,795024345,1001690369]
[null,null,null,"Eni SpA","ENTQ",{"$nulls":4},500,null,null,9.6153846154,null,500,null,null,4159775,5589275]
[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",2222,null,2336,null,3333,null,212.3636363636,64.0961538462,null,0,6059394,6345282.06,8396878.62,0]
[null,null,null,"OMV","OMVI"]
[null,null,null,"Repsol S.A.","REPG",{"$nulls":4},581000,null,null,11173.0769230769,null,7000,null,null,935306240,16105950]
[null,null,null,"Repsol S.A.","REPQ",11000,null,11000,null,31000,null,1000,596.1538461538,null,10000,25793680,25793680,63278280,23131100]
[null,null,null,"Saipem SpA","SPEI",{"$nulls":9},40210,null,null,null,135511721]
[null,null,null,"SBM Offshore","IHCG",404,null,404,null,404,null,36.7272727273,7.7692307692,null,202,1329388.26,1329388.26,1329388.26,658762.4]
[null,null,null,"Shell Plc","R6CF",10415,null,13745,null,76585,null,1249.5454545455,1472.7884615385,null,48500,41153101.95,53667274.55,255022018.25,189072016.4]
[null,null,null,"TotalEnergies SE","1TOT"]
[null,null,null,"TOTALENERGIES SE","TOTH",null,null,28138,null,113479,null,2558,2182.2884615385,null,59109,null,197129767.15,750873937.95,426677123.01]
[null,null,null,"TOTALENERGIES SE","TOTQ",{"$nulls":4},11000,null,null,211.5384615385,null,2400,null,null,68487875,17365584]
[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",null,null,102726,null,628896,null,9338.7272727273,12094.1538461538,null,56382,null,254238826.5,1285962894.6,150996634.2]
[null,null,null,"TRF ON Saipem SpA","TSPE",null,null,113366,null,264995,null,10306,5096.0576923077,null,38263,null,54896351.84,118469842.67,18952811.79]
[null,null,null,"TRF ON SBM Offshore","TSBM"]
[null,null,null,"TRF ON Shell Plc","TRDS",null,null,22658,null,77652,null,2059.8181818182,1493.3076923077,null,null,null,92799690.86,303473129.16]
[null,null,null,"TRF ON TotalEnergies SE","TTOT"]
[null,null,null,"Sum","--",24041,0,346773,0,1872044,0,31524.8181818182,36000.8461538461,null,353546,74335564.21,1227227906.22,4589784604.51,1985751346.8]
[null,null,"Futures on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"1&1 AG","DRIG"]
[null,null,null,"Adidas","ADSG",600,null,8600,null,19000,null,781.8181818182,365.3846153846,null,9460,8464962,120777142,289621246,131293814.4]
[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",798,null,798,null,798,null,72.5454545455,15.3461538462,null,399,6084163.47,6084163.47,6084163.47,3130905.12]
[null,null,null,"BIC","BIFI"]
[null,null,null,"Borussia Dortmund GmbH & Co. KGaA","BVBF"]
[null,null,null,"British American Tobacco","BMTF",null,null,250,null,3250,null,22.7272727273,62.5,null,1000,null,12629932.0293679,162150621.863389,51575892.1655896]
[null,null,null,"Burberry Group","BRBF",null,null,99,null,319,null,9,6.1346153846,null,252,null,1275212.69179782,4431395.7840964,3078326.11123314]
[null,null,null,"CFR A SHARES","CFRL",null,null,2100,null,6850,null,190.9090909091,131.7307692308,null,7975,null,32830879.2791545,117019231.808101,121896690.004428]
[null,null,null,"CFR A SHARES","CFRQ",{"$nulls":9},1500,null,null,null,22929643.5687403]
[null,null,null,"Deutsche Bank AG","DBKP"]
[null,null,null,"Deutsche Lufthansa AG","LHAP"]
[null,null,null,"E.ON SE","EOAP",{"$nulls":4},10000,null,null,192.3076923077,null,10000,null,null,17885300,19907300]
[null,null,null,"flatexDEGIRO SE","FTKF"]
[null,null,null,"Geberit [physical]","GBRP"]
[null,null,null,"Givaudan [physical]","GIVP"]
[null,null,null,"Grand City Properties SA","GYCF"]
[null,null,null,"Henkel","HENG",{"$nulls":4},140,null,null,2.6923076923,null,140,null,null,1153122.6,982919]
[null,null,null,"HERMES INTERNATIONAL","HMIJ"]
[null,null,null,"HERMES INTERNATIONAL","HMIK",4,null,5,null,7,null,0.4545454545,0.1346153846,null,5,754180.44,951088.04,1374189.84,936880.05]
[null,null,null,"HOLCIM LTD","HOLQ",{"$nulls":9},1300,null,null,null,8895790.34757582]
[null,null,null,"Hugo Boss","BOSF",9300,null,23800,null,23865,null,2163.6363636364,458.9423076923,null,27150,34752054,86646339,86869800.55,100222164]
[null,null,null,"Imperial Tobacco Group","IMTG"]
[null,null,null,"Infineon Technologies AG","IFXP"]
[null,null,null,"K+S Aktiengesellschaft","SDXP"]
[null,null,null,"Knorr-Bremse AG","KBXF",122,null,122,null,122,null,11.0909090909,2.3461538462,null,61,1197869.81,1197869.81,1197869.81,604122.04]
[null,null,null,"Koninklijke Philips NV","1PH1"]
[null,null,null,"KONTRON AG","SNTF"]
[null,null,null,"L'Oréal","LORF",375,null,1267,null,1572,null,115.1818181818,30.2307692308,null,1346,13204935,44988799.48,56801878.88,47372084.38]
[null,null,null,"Logitech [physical]","LOGP",{"$nulls":4},2750,null,null,52.8846153846,null,2750,null,null,20056199.4093196,22342973.7657737]
[null,null,null,"Lonza Group [physical]","LONP"]
[null,null,null,"LOREAL","1LOR"]
[null,null,null,"LVMH","MOHG",3212,null,3786,null,32844,null,344.1818181818,631.6153846154,null,11984,153961021.6,181313362.58,1828176859.68,567598831.48]
[null,null,null,"LVMH SE","1MOH"]
[null,null,null,"Nestle","NESP",{"$nulls":4},7600,null,null,146.1538461538,null,7600,null,null,65299859.7106532,68032030.1084791]
[null,null,null,"Partners Group [physical]","PGHP",{"$nulls":9},220,null,null,null,19765051.8042949]
[null,null,null,"Persimmon","PSNF"]
[null,null,null,"Philips","PH1F"]
[null,null,null,"PHY ADIDAS","ADSP",null,null,6700,null,6700,null,609.0909090909,128.8461538462,null,3350,null,93453610,93453610,46125882]
[null,null,null,"PHY Koninklijke Philips NV","PH1P"]
[null,null,null,"PHY LOREAL","LORP",{"$nulls":4},500,null,null,9.6153846154,{"$nulls":4},19489080]
[null,null,null,"PHY LVMH SE","MOHP",null,null,1200,null,22863,null,109.0909090909,439.6730769231,null,7865,null,60395208,1295070610.8,372785253]
[null,null,null,"PNE AG","PNEF"]
[null,null,null,"ProSiebenSat 1 Media SE","PSMP"]
[null,null,null,"Reckitt Benckiser","RBFG",null,null,27,null,321,null,2.4545454545,6.1730769231,null,312,null,1663196.36990609,23264515.1803523,19303574.8459982]
[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",{"$nulls":9},6000,null,null,null,86408400]
[null,null,null,"Sika [physical]","SIKP"]
[null,null,null,"Stroeer SE & Co KGaA","SAXF"]
[null,null,null,"Swatch B","UHFF",null,null,804,null,6804,null,73.0909090909,130.8461538462,null,11804,null,1494796.55080806,14410567.6787265,22061501.2220501]
[null,null,null,"Swatch Group","UHRF"]
[null,null,null,"Swiss Life [physical]","SLHP",{"$nulls":9},370,null,null,null,33575464.467567]
[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","--",14411,0,49558,0,146305,0,4505.2727272727,2813.5576923077,null,112843,218419186.32,645701599.301034,4103810123.06464,1770825493.88173]
[null,null,"Futures on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Adyen N.V.","ADYP",{"$nulls":4},7300,null,null,140.3846153846,null,5900,null,null,74991404.9,53931551.9]
[null,null,null,"Aedifica SA","AEDF"]
[null,null,null,"Akzo Nobel N.V.","AKUP"]
[null,null,null,"ASM International N.V.","ASIP",{"$nulls":4},225,null,null,4.3269230769,null,600,null,null,16134129,41176704]
[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",{"$nulls":9},4700,null,null,null,31031374]
[null,null,null,"PHY UNIBAIL-RODAMCO-WESTF","UBLP",1900,null,1900,null,1900,null,172.7272727273,36.5384615385,null,2750,18342961,18342961,18342961,25848487.5]
[null,null,null,"Prosus N.V.","PRXP",{"$nulls":4},4750,null,null,91.3461538462,null,4750,null,null,20345532.5,22150247.5]
[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",3000,null,9500,null,9500,null,863.6363636364,182.6923076923,null,13400,28920060,89998740,89998740,123552700]
[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",{"$nulls":4},2400,null,null,46.1538461538,null,2400,null,null,14841504,16148328]
[null,null,null,"Sum","--",4900,0,11400,0,26075,0,1036.3636363636,501.4423076923,null,34500,47263021,108341701,234654271.4,313839392.9]
[null,null,"Futures on STOXX® Europe 600 Retail Components"]
[null,null,null,"Carrefour","CARG",{"$nulls":4},42000,null,null,807.6923076923,null,63500,null,null,60591235.38864,100192536.65288]
[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",{"$nulls":9},900,null,null,null,4700342.89368]
[null,null,null,"INDITEX","1IXD"]
[null,null,null,"Inditex (physical)","IXDR"]
[null,null,null,"J Sainsbury","SBRF"]
[null,null,null,"Jeronimo Martins SGPS","JEMG"]
[null,null,null,"KERING","PPXH",3500,null,3530,null,7590,null,320.9090909091,145.9615384615,null,6830,87413340,88160808,205833944.7,170081540]
[null,null,null,"KERING SA","1PPX"]
[null,null,null,"Kingfisher PLC","KGFG"]
[null,null,null,"Legrand","LRCP"]
[null,null,null,"Marks Spencer Group","MKSH"]
[null,null,null,"Michelin","MLXP"]
[null,null,null,"NEXT PLC","NXTM"]
[null,null,null,"PHY KERING SA","PPXP",{"$nulls":4},530,null,null,10.1923076923,null,530,null,null,13741278.2,13185944.2]
[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,49105,null,61688,null,4464.0909090909,1186.3076923077,null,24942,null,267403616.11,341372583.43,134031823.08]
[null,null,null,"TRF ON Jeronimo Martins SGPS","TJEM"]
[null,null,null,"TRF ON KERING","TPPX"]
[null,null,null,"Sum","--",3500,0,52635,0,111808,0,4785,2150.1538461539,null,96702,87413340,355564424.11,621539041.71864,422192186.82656]
[null,null,"Futures on STOXX® Europe 600 Technology Components"]
[null,null,null,"ASM International N.V.","ASIF",{"$nulls":4},1675,null,null,32.2115384615,null,1320,null,null,119639295.45,90705582.8]
[null,null,null,"ASML HOLDING","1ASM"]
[null,null,null,"ASML Holding N.V.","ASMH",1020,null,2300,null,13274,null,209.0909090909,255.2692307692,null,2610,122483600.6,273841795.8,1521938500.06,308560709.15]
[null,null,null,"Capgemini SA","CGMF",null,null,3016,null,5839,null,274.1818181818,112.2884615385,null,4498,null,32036955.24,69947457.14,48108561.36]
[null,null,null,"Carrefour","CARP"]
[null,null,null,"Dassault Systems S.A.","DSYH",1019,null,2697,null,2697,null,245.1818181818,51.865384615400004,null,1678,1868081.75,4965074.06,4965074.06,3096992.31]
[null,null,null,"Indra Sistemas","IDAF"]
[null,null,null,"Infinion","IFXG",null,null,27408,null,41928,null,2491.6363636364,806.3076923077,null,21474,null,112094119.16,178266105.16,85704906.26]
[null,null,null,"Logitech International","LOGG",1000,null,1000,null,1000,null,90.9090909091,19.2307692308,null,2000,8215827.89514434,8215827.89514434,8215827.89514434,16249435.4660173]
[null,null,null,"NESTE OYJ","1NEF"]
[null,null,null,"NOKIA CORP.","1NO3"]
[null,null,null,"NOKIA CORP. Oyj","NO3H",{"$nulls":4},170000,null,null,3269.2307692308,{"$nulls":4},94811800]
[null,null,null,"NORDEA BANK ABP","1NDB"]
[null,null,null,"PHY ASML HOLDING","ASMP",null,null,120,null,6870,null,10.9090909091,132.1153846154,null,120,null,14540848.8,746472103.8,14160672]
[null,null,null,"PHY NOKIA CORP.","NO3P"]
[null,null,null,"Quadient SAS","NP6G"]
[null,null,null,"Sage Group","SGKF"]
[null,null,null,"SAMPO","1SMP"]
[null,null,null,"SAP SE","1SAP"]
[null,null,null,"SAP SE","SAPJ",14950,null,21186,null,41976,null,1926,807.2307692308,null,26893,247513410,351369829.85,725261762.1,447421446.68]
[null,null,null,"SAP SE","SAPQ",null,null,18000,null,27845,null,1636.3636363636,535.4807692308,null,27845,null,298913850,473348628.7,462846784.55]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24F"]
[null,null,null,"SSAB AB","SSBF"]
[null,null,null,"STMicroelectronics","SGMF",{"$nulls":4},6800,null,null,130.7692307692,null,27200,null,null,16372496,77865984]
[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",{"$nulls":4},6380,null,null,122.6923076923,{"$nulls":4},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,31557,null,123557,null,2868.8181818182,2376.0961538462,null,77557,null,508328045.25,2162947355.25,1250346915.25]
[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",5400,null,5400,null,5400,null,490.9090909091,103.8461538462,null,2700,17723340,17723340,17723340,8891667]
[null,null,null,"WARTSILA","1MTA"]
[null,null,null,"Sum","--",23389,0,112684,0,455241,0,10244,8754.6346153846,null,195895,397804260.245144,1622029686.05514,6165764568.01514,2813959656.82602]
[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",null,null,5900,null,28300,null,536.3636363636,544.2307692308,null,14350,null,19036464.5,91907339.5,47237146.5]
[null,null,null,"DEUTSCHE TELEKOM AG","1DTE"]
[null,null,null,"Elisa","EIAG",null,null,1200,null,1200,null,109.0909090909,23.0769230769,null,600,null,5312364,5312364,2647386]
[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,"Konecranes OYJ","KCRF",null,null,5000,null,5000,null,454.5454545455,96.1538461538,null,5000,null,44006600,44006600,44006600]
[null,null,null,"Lumo Homes plc","KOJF"]
[null,null,null,"Orange","FTEG",179000,null,314000,null,485500,null,28545.4545454545,9336.5384615385,null,304500,312778730,542165010,827172646.79,528383240]
[null,null,null,"ORANGE","1FTE"]
[null,null,null,"PHY DEUTSCHE TELEKOM AG","DTEP",{"$nulls":4},8750,null,null,168.2692307692,null,8750,null,null,29862350,29174425]
[null,null,null,"PHY ORANGE","FTEQ"]
[null,null,null,"QT Group Oyj","QTCF"]
[null,null,null,"Siegfried Holding AG","SFZF"]
[null,null,null,"Swisscom","SCMH",null,null,11250,null,17250,null,1022.7272727273,331.7307692308,null,6609,null,88404433.5717938,130798458.563573,51404472.5304405]
[null,null,null,"Telecom Italia","TQIF"]
[null,null,null,"Telefónica","TEFG",{"$nulls":4},35000,null,null,673.0769230769,null,530000,null,null,12840450,187874100]
[null,null,null,"Telefonica (physical)","TEFP",{"$nulls":4},30000,null,null,576.9230769231,null,30000,null,null,10052100,10770900]
[null,null,null,"Telefonica S.A.","1TEF"]
[null,null,null,"Telekom Austria","TA1F"]
[null,null,null,"Telia Company AB","TLSG"]
[null,null,null,"TRF ON Belgacom S.A.","TBX7"]
[null,null,null,"TRF ON Deutsche Telekom","TDTE"]
[null,null,null,"TRF ON Elisa","TEIA"]
[null,null,null,"TRF ON INFRASTRUTTURE WIRELESS ITALIA","TINW",{"$nulls":9},35000,null,null,null,28238000]
[null,null,null,"TRF ON ORANGE","TFTE"]
[null,null,null,"TRF ON Telecom Italia","TTQI",{"$nulls":4},515085,null,null,9905.4807692308,null,515085,null,null,28808704.05,30117019.95]
[null,null,null,"TRF ON TELEFONICA","TTNC"]
[null,null,null,"Sum","--",179000,0,337350,0,1126085,0,30668.1818181818,21655.4807692308,null,1449894,312778730,698924872.071794,1180761012.90357,959853289.98044]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACRI",{"$nulls":9},1109,null,null,null,4493102.41]
[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,5955,null,81037,null,541.3636363636,1558.4038461539,null,31481,null,15165241.2,225210277.17,77853772.24]
[null,null,null,"TRF ON Sodexo","TSJ7"]
[null,null,null,"TUI AG","TUIG",{"$nulls":4},10000,null,null,192.3076923077,null,10000,null,null,8640000,6606400]
[null,null,null,"Whitbread","WTBF",{"$nulls":9},29,null,null,null,789752.742679445]
[null,null,null,"Worldline SA","WLNF"]
[null,null,null,"Sum","--",0,0,5955,0,91037,0,541.3636363636,1750.7115384615,null,42619,0,15165241.2,233850277.17,89743027.3926794]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAMG"]
[null,null,null,"Centrica","CNAF",1404,null,1949,null,2651,null,177.1818181818,50.9807692308,null,3882,3390435.44579206,4698369.72451613,6188086.14535185,9305333.91211866]
[null,null,null,"Drax Group","D9FF"]
[null,null,null,"E.ON SE","EOAI",null,null,10000,null,10000,null,909.0909090909,192.3076923077,null,10000,null,19284500,19284500,19736900]
[null,null,null,"Enagas","EG4F",860,null,1490,null,1490,null,135.4545454545,28.6538461538,null,630,1298440.9,2223909.8,2223909.8,947551.5]
[null,null,null,"Enel SpA","ENLH",null,null,39546,null,273546,null,3595.0909090909,5260.5,null,78246,null,195389275.8,1276775460.8,381286375.4]
[null,null,null,"Enel SpA","ENLQ"]
[null,null,null,"Enel SpA","1ENM"]
[null,null,null,"Energias de Portugal","EDPF",null,null,17246,null,17246,null,1567.8181818182,331.6538461538,null,8623,null,7447081.49,7447081.49,3651581.81]
[null,null,null,"ENGIE","1GZF"]
[null,null,null,"Fortum Oyj","FOTH",null,null,3036,null,3036,null,276,58.3846153846,null,1518,null,6301901.1,6301901.1,3111414.24]
[null,null,null,"GDF Suez","GZFH",null,null,23000,null,151500,null,2090.9090909091,2913.4615384615,null,148250,null,59328385,379796200,402977645]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"GENERALI","ASGP",null,null,30000,null,60750,null,2727.2727272727,1168.2692307692,null,5000,null,98749500,208914675,17110400]
[null,null,null,"Iberdrola","IBEG",10000,null,10000,null,47750,null,909.0909090909,918.2692307692,null,25900,19734100,19734100,91272972.5,51323717]
[null,null,null,"IBERDROLA","1IBE"]
[null,null,null,"Iberdrola (physical)","IBEP",16000,null,16000,null,16000,null,1454.5454545455,307.6923076923,null,16500,31742400,31742400,31742400,32690295]
[null,null,null,"NATIONAL GRID PLC","NGFG"]
[null,null,null,"Naturgy Energy Group SA","GANG",null,null,60000,null,60000,null,5454.5454545455,1153.8461538462,null,60000,null,149159400,149159400,149159400]
[null,null,null,"Pennon Group","PNNF",null,null,120,null,120,null,10.9090909091,2.3076923077,null,60,null,763194.062633666,763194.062633666,383507.462168942]
[null,null,null,"PHY ENGIE","GZFQ"]
[null,null,null,"Red Electrica Corporacion","RE2G",6120,null,26767,null,40622,null,2433.3636363636,781.1923076923,null,21138,9261549,40381582.57,61395498.79,31870409.56]
[null,null,null,"RWE","RWEH",6700,null,6700,null,22900,null,609.0909090909,440.3846153846,null,15700,38349980,38349980,124485038,89554213]
[null,null,null,"Severn Trent","SVTF",{"$nulls":9},20,null,null,null,730682.658404911]
[null,null,null,"SNAM S.P.A.","SNFG",null,null,2252,null,46752,null,204.7272727273,899.0769230769,null,3626,null,14939092.4,270636992.4,24029613.8]
[null,null,null,"TELECOM ITALIA","TQIP"]
[null,null,null,"Terna","UEIF"]
[null,null,null,"TRF ON A2A","TEAM"]
[null,null,null,"TRF ON CORP ACCIONA ENERGIAS RENOVABLES","TANE"]
[null,null,null,"TRF ON E.ON SE","TEOA"]
[null,null,null,"TRF ON Enagas","TEG4",{"$nulls":4},3454,null,null,66.4230769231,{"$nulls":4},7424269.38]
[null,null,null,"TRF ON ENEL","TENE",null,null,32653,null,425397,null,2968.4545454546,8180.7115384615,null,166085,null,36524013.15,460650854.67,187548164.55]
[null,null,null,"TRF ON Energias de Portugal","TEDP",null,null,75174,null,150348,null,6834,2891.3076923077,null,null,null,39304725.9,76604318]
[null,null,null,"TRF ON Fortum Oyj","TFOT"]
[null,null,null,"TRF ON GDF Suez","TGZF"]
[null,null,null,"TRF ON IBERDROLA","TIBE",null,null,687644,null,911888,null,62513.0909090909,17536.3076923077,null,267481,null,1453235357.42,1917472243.8,577975619.61]
[null,null,null,"TRF ON Naturgy Energy Group SA","TGAN",null,null,105000,null,105000,null,9545.4545454546,2019.2307692308,null,45000,null,324174300,324174300,140027400]
[null,null,null,"TRF ON Redeia Corporacion","TRE2",null,null,84948,null,246826,null,7722.5454545455,4746.6538461539,null,38456,null,164047681,482639178.4,74691166]
[null,null,null,"TRF ON RWE","TRWE"]
[null,null,null,"TRF ON SNAM S.P.A.","TSNF"]
[null,null,null,"TRF ON Terna","TUEI"]
[null,null,null,"UNICREDIT","CRIP",{"$nulls":9},1400,null,null,null,8892814]
[null,null,null,"United Utilities","UUFF",26,null,26,null,26,null,2.3636363636,0.5,null,null,411093.104805111,411093.104805111,411093.104805111]
[null,null,null,"Veolia Environnement","VVDH",37400,null,37400,null,58600,null,3400,1126.9230769231,null,39700,122750540,122750540,186642850,130740437]
[null,null,null,"Sum","--",78510,0,1270951,0,2655902,0,115541,51075.0384615385,null,957215,226938538.450597,2828940382.52196,6092406417.44279,2337744641.50269]
[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",{"$nulls":4},6600,null,null,126.9230769231,null,3300,null,null,46880625,21856263]
[null,null,null,"Norfolk Southern","NSCF"]
[null,null,null,"NortonLifeLock Inc","SYMF"]
[null,null,null,"NOV Inc.","NO8F"]
[null,null,null,"NVIDIA Corp","NVDF"]
[null,null,null,"Oracle","ORCF"]
[null,null,null,"Paychex Inc","PAYF"]
[null,null,null,"PepsiCo","PEPF"]
[null,null,null,"Pfizer","PFEF"]
[null,null,null,"Philip Morris International","PMFF"]
[null,null,null,"Procter & Gamble","PGFF"]
[null,null,null,"Public Storage","PSFF"]
[null,null,null,"RENK Group AG","RNKF",{"$nulls":4},300,null,null,5.7692307692,null,150,null,null,1785084,814950]
[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 3M","TMMM"]
[null,null,null,"TRF ON ABBOTT LABORATORIES","TABT"]
[null,null,null,"TRF ON ABBVIE","TABV"]
[null,null,null,"TRF ON ALPHABET","TGOC"]
[null,null,null,"TRF ON ALTRIA GROUP","TMOF"]
[null,null,null,"TRF ON AMAZON.COM","TAMZ"]
[null,null,null,"TRF ON AMERICAN EXPRESS","TAXP"]
[null,null,null,"TRF ON AMGEN","TAMG"]
[null,null,null,"TRF ON APPLE","TAAP"]
[null,null,null,"TRF ON AT&T","TTFF"]
[null,null,null,"TRF ON AUTOMATIC DATA PROCESSING","TADP"]
[null,null,null,"TRF ON BANK OF AMERICA","TBAC"]
[null,null,null,"TRF ON BLACKSTONE","TBXF"]
[null,null,null,"TRF ON BOEING","TBCO"]
[null,null,null,"TRF ON BOOKING HOLDINGS","TPCL"]
[null,null,null,"TRF ON BRISTOL-MYERS SQUIBB","TBMY"]
[null,null,null,"TRF ON BROADCOM","TAVG"]
[null,null,null,"TRF ON CATERPILLAR","TCAT"]
[null,null,null,"TRF ON CHEVRON","TCVX"]
[null,null,null,"TRF ON CISCO SYSTEMS","TCSC"]
[null,null,null,"TRF ON CITIGROUP","TCIT"]
[null,null,null,"TRF ON COCA-COLA","TKOF"]
[null,null,null,"TRF ON COLGATE-PALMOLIVE","TCLF"]
[null,null,null,"TRF ON COMCAST","TCMC"]
[null,null,null,"TRF ON COSTCO WHOLESALE","TCOS"]
[null,null,null,"TRF ON CVS HEALTH","TCVS"]
[null,null,null,"TRF ON DEERE","TDEF"]
[null,null,null,"TRF ON DUKE ENERGY","TDUK"]
[null,null,null,"TRF ON ELEVANCE HEALTH","TWLP"]
[null,null,null,"TRF ON ELI LILLY","TLLY"]
[null,null,null,"TRF ON EXXON MOBIL","TXOM"]
[null,null,null,"TRF ON FEDEX","TFDX"]
[null,null,null,"TRF ON FREEPORT-MCMORAN","TFCX"]
[null,null,null,"TRF ON GENERAL ELECTRIC","TGEC"]
[null,null,null,"TRF ON GILEAD SCIENCES","TGIL"]
[null,null,null,"TRF ON GOLDMAN SACHS","TGOS"]
[null,null,null,"TRF ON HOME DEPOT","THDF"]
[null,null,null,"TRF ON HONEYWELL INTERNATIONAL","THON"]
[null,null,null,"TRF ON INTEL","TINT"]
[null,null,null,"TRF ON INTERNATIONAL BUSINESS MACHINE","TIBM"]
[null,null,null,"TRF ON JOHNSON & JOHNSON","TJNJ"]
[null,null,null,"TRF ON JPMORGAN CHASE","TJPM"]
[null,null,null,"TRF ON LOWE'S","TLOW"]
[null,null,null,"TRF ON MASTERCARD","TMTC"]
[null,null,null,"TRF ON MCDONALD'S","TMCD"]
[null,null,null,"TRF ON MERCK","TMCC"]
[null,null,null,"TRF ON META PLATFORMS","TFBU"]
[null,null,null,"TRF ON MICROSOFT","TMST"]
[null,null,null,"TRF ON NETFLIX","TNTF"]
[null,null,null,"TRF ON NEXTERA ENERGY","TFPL"]
[null,null,null,"TRF ON NIKE","TNKE"]
[null,null,null,"TRF ON NORFOLK SOUTHERN","TNSC"]
[null,null,null,"TRF ON NVIDIA","TNVD"]
[null,null,null,"TRF ON ORACLE","TORC"]
[null,null,null,"TRF ON PEPSICO","TPEP"]
[null,null,null,"TRF ON PFIZER","TPFE"]
[null,null,null,"TRF ON PHILIP MORRIS INTERNATIONAL","TPMF"]
[null,null,null,"TRF ON PROCTER & GAMBLE","TPGF"]
[null,null,null,"TRF ON RTX","TUTX"]
[null,null,null,"TRF ON SALESFORCE","TFOO"]
[null,null,null,"TRF ON SOUTHERN CO","TSOC"]
[null,null,null,"TRF ON TARGET","TTGT"]
[null,null,null,"TRF ON TESLA","TTSL"]
[null,null,null,"TRF ON TEXAS INSTRUMENTS","TTXN"]
[null,null,null,"TRF ON TRAVELERS","TTRV"]
[null,null,null,"TRF ON UBER TECHNOLOGIES","TUBR"]
[null,null,null,"TRF ON UNION PACIFIC","TUNP"]
[null,null,null,"TRF ON UNITED PARCEL SERVICE","TUPS"]
[null,null,null,"TRF ON UNITEDHEALTH GROUP","TUNH"]
[null,null,null,"TRF ON VERIZON COMMUNICATIONS","TVZF"]
[null,null,null,"TRF ON VISA","TVIS"]
[null,null,null,"TRF ON WALMART","TWMT"]
[null,null,null,"TRF ON WALT DISNEY","TDIS"]
[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,13930465.4638034]
[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","--",0,0,0,0,6900,0,0,132.6923076923,null,3700,0,0,48665709,36601678.4638034]
[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",null,null,1250,null,1250,null,113.6363636364,24.0384615385,null,1250,null,12751487.5,12751487.5,12751487.5]
[null,null,null,"AIB Group PLC","ALBF"]
[null,null,null,"Amadeus IT Group SA","AI3P"]
[null,null,null,"Amplifon S.p.A.","AXNF",null,null,390,null,520,null,35.4545454545,10,null,105,null,4365367.5,6029790,1104946.5]
[null,null,null,"Aperam","7AAF"]
[null,null,null,"ArcelorMittal","MTSP",7000,null,7000,null,24670,null,636.3636363636,474.4230769231,null,9400,31436720,31436720,117927033.2,42061616]
[null,null,null,"Ashtead Group PLC","AHTF"]
[null,null,null,"Austria Technologie & System","ATSF"]
[null,null,null,"Autotrader Group PLC","AUOF",null,null,112,null,112,null,10.1818181818,2.1538461538,null,112,null,644338.577852791,644338.577852791,644338.577852791]
[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,1.1538461538,{"$nulls":4},176349]
[null,null,null,"Cellnex Telecom SA","CLNP"]
[null,null,null,"Citigroup","CITG"]
[null,null,null,"Coca-Cola Europacific Partners plc","CEEG"]
[null,null,null,"Colonial SFL","COLP"]
[null,null,null,"Criteria Caixa Corp","CRTG",{"$nulls":9},25000,null,null,null,24524000]
[null,null,null,"Daimler Truck Holding AG","DTGF"]
[null,null,null,"Davide Campari-Milano NV","DVCG",null,null,1338,null,1338,null,121.6363636364,25.7307692308,null,1338,null,8247833.4,8247833.4,8247833.4]
[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",{"$nulls":4},300,null,null,5.7692307692,null,135,null,null,1987829.25,834827.85]
[null,null,null,"EVN","EVNF",{"$nulls":4},110,null,null,2.1153846154,null,110,null,null,300985.3,308663.3]
[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",null,null,668,null,668,null,60.7272727273,12.8461538462,null,668,null,5296451.37304096,5296451.37304096,5296451.37304096]
[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",{"$nulls":4},3000,null,null,57.6923076923,{"$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",{"$nulls":4},300,null,null,5.7692307692,null,1500,null,null,1824363,8986440]
[null,null,null,"Lenzing","LENH"]
[null,null,null,"LPKF Laser & Electronics AG","LPKF"]
[null,null,null,"M6 Metropole Television","MMTG"]
[null,null,null,"Mapfre SA","CMAP"]
[null,null,null,"Mayr-Melnhof Karton","MYMF"]
[null,null,null,"Mediolanum (1000)","MUNG"]
[null,null,null,"Melia Hotels Int SA","MELP"]
[null,null,null,"Melrose Industries PLC","MRIF"]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MONF",null,null,59,null,126,null,5.3636363636,2.4230769231,null,123,null,3320018.5,6618967.8,6427389.6]
[null,null,null,"Mondi PLC","MDIF",{"$nulls":4},1100,null,null,21.1538461538,null,1100,null,null,11204253.7694983,10453060.8186999]
[null,null,null,"Nagarro SE","NAGF"]
[null,null,null,"Naturgy Energy Group SA","GANP"]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NETF",494,null,494,null,494,null,44.9090909091,9.5,null,247,3435310.58,3435310.58,3435310.58,1718517.32]
[null,null,null,"Nexans","NXSG",null,null,45,null,135,null,4.0909090909,2.5961538462,null,50,null,553923.9,1806524.5,591564.5]
[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",9150,null,32150,null,52250,null,2922.7272727273,1004.8076923077,null,33150,33532645.5,120026225.5,203466800.5,123853955.5]
[null,null,null,"Powszechny Zaklad Ubezpiecze","PZUF"]
[null,null,null,"Puma AG","PUMF",1017,null,1017,null,1017,null,92.4545454545,19.557692307700002,null,null,2247712.38,2247712.38,2247712.38]
[null,null,null,"Rational","RAAF"]
[null,null,null,"Recordati SPA","RE9F",46,null,78,null,78,null,7.0909090909,1.5,null,16,2051342.4,3500934.4,3500934.4,721681.6]
[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",710,null,912,null,1131,null,82.9090909091,21.75,null,456,14899481.35,19142178.25,24817592.41,9571032.7]
[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",557,null,557,null,2057,null,50.6363636364,39.5576923077,null,1500,2147892.26,2147892.26,8472177.26,5819130]
[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,750,null,750,null,68.1818181818,14.4230769231,null,750,null,11420115.67412,11420115.67412,11420115.67412]
[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",null,null,160,null,185,null,14.5454545455,3.5576923077,null,135,null,5660180.6407046,6603261.27755981,4673411.9902405]
[null,null,null,"TIETO CORPORATION","TTEH"]
[null,null,null,"Tomtom","OEMF"]
[null,null,null,"TRF ON Aena SA","TAEP",{"$nulls":4},5060,null,null,97.3076923077,{"$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",null,null,1759,null,65409,null,159.9090909091,1257.8653846154,null,1759,null,4873784.43,170215027.23,4849897.21]
[null,null,null,"TRF ON Davide Campari-Milano NV","TDVC",null,null,8860,null,26148,null,805.4545454545,502.8461538462,null,8428,null,5317860.6,14385589.48,4861860.36]
[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",{"$nulls":9},5000,null,null,null,9808900]
[null,null,null,"TRF ON Forvia SE","TFAU"]
[null,null,null,"TRF ON Freenet","TFNT"]
[null,null,null,"TRF ON Grifols SA","TOZT"]
[null,null,null,"TRF ON Huhtamaki","THUK"]
[null,null,null,"TRF ON Inmobiliaria Colonial SA","TCOL"]
[null,null,null,"TRF ON Italgas SpA","TIGA",{"$nulls":9},25000,null,null,null,27878750]
[null,null,null,"TRF ON Kesko (100)","TKEK",null,null,1200,null,1800,null,109.0909090909,34.615384615400004,null,600,null,2736066,4118310,1363332]
[null,null,null,"TRF ON Kingspan Group","TKRX"]
[null,null,null,"TRF ON Kion Group AG","TKGX"]
[null,null,null,"TRF ON LEG Immobilien SE","TLEG"]
[null,null,null,"TRF ON Moncler S.r.l. Azioni nom. o.N.","TMON",null,null,5678,null,12218,null,516.1818181818,234.9615384615,null,12218,null,29406645.9,62398002.9,62796121.52]
[null,null,null,"TRF ON Orion Corp. (New) Registered Shares","TORN"]
[null,null,null,"TRF ON Pirelli & C. S.p.A.","TPIR",null,null,2099,null,8579,null,190.8181818182,164.9807692308,null,33381,null,1296384.38,5697341.18,20337826.68]
[null,null,null,"TRF ON Recordati SPA","TRE9",{"$nulls":4},1692,null,null,32.5384615385,null,1692,null,null,8494973.64,7995224.52]
[null,null,null,"TRF ON Siemens Healthineers AG","TSHH"]
[null,null,null,"TRF ON TAG Immobilien","TTAG"]
[null,null,null,"TRF ON Ubisoft Entertainement","TUEN"]
[null,null,null,"TRF ON VONOVIA SE","TANN",null,null,17067,null,46134,null,1551.5454545455,887.1923076923,null,null,null,59133667.66,157401688.42]
[null,null,null,"Ubisoft Entertainement","UENF"]
[null,null,null,"UniCredit","CR5J",null,null,76000,null,116200,null,6909.0909090909,2234.6153846154,null,100568,null,495829860,784810675,631799804.76]
[null,null,null,"Unilever PLC","ULRF"]
[null,null,null,"Unipol Assicurazioni SpA","UNLF"]
[null,null,null,"Uniqa Versicherungen","UN9F"]
[null,null,null,"Vale","V4LF"]
[null,null,null,"Valmet Oyj","VMTF"]
[null,null,null,"VERBUND AG","VERH"]
[null,null,null,"Visa","VISG"]
[null,null,null,"Viscofan SA","VICP"]
[null,null,null,"Vodafone Goup PLC","VODH"]
[null,null,null,"Voestalpine (100)","VASG"]
[null,null,null,"VONOVIA SE","ANNG",{"$nulls":4},23000,null,null,442.3076923077,null,51500,null,null,65100005,123582800]
[null,null,null,"Sum","--",18974,0,159643,0,397891,0,14513,7651.75,null,317291,89751104.47,832790959.405718,1730578572.20207,1175284981.25395]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"BMW","BMW",634,null,79798,null,548484,null,7254.3636363636,10547.7692307692,0.8218390805,599642,5249100,661077500,4630905500,4785618100]
[null,null,null,"BMW","BMWE",2004,null,2109,null,2714,null,191.7272727273,52.1923076923,1.001998002,720,16032600,16945900,22442000,5890800]
[null,null,null,"CONTINENTAL AG","CON",174,null,4700,null,21610,null,427.2727272727,415.5769230769,1.0963855422,21079,1079800,30280700,143851600,136751500]
[null,null,null,"Continental Aumovio Basket","COAB",null,null,233,null,3524,null,21.1818181818,67.7692307692,null,13061,null,1772000,30239600,92921200]
[null,null,null,"Ferrari NV","2FE",20,null,996,null,6479,null,90.5454545455,124.5961538462,1.5,9739,586000,28488000,203494000,323696000]
[null,null,null,"Forvia SE","FAU",31,null,125,null,48337,null,11.3636363636,929.5576923077,1.8181818182,50279,36100,124010,83696760,84816920]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI",7430,null,112567,null,1141141,5320,10233.3636363636,21945.0192307692,1.2126265634,2357759,41025350,615224800,6362245450,12682394550]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIE",255,null,6446,null,17316,null,586,333,1.5247524752,313150,1196900,36775150,98362900,1801997500]
[null,null,null,"Michelin","MCH",10634,null,17417,null,43220,null,1583.3636363636,831.1538461538,6.0846102598,65337,29511100,48905750,127284600,191608500]
[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,"OPT ON Worldline SA/France","WNL",null,null,4000,null,5896,null,444.4444444444,117.92,null,null,null,775000,1085320]
[null,null,null,"Porsche Automobil Holding","POR3",1144,null,33241,null,151358,null,3021.9090909091,2910.7307692308,2.1515151515,243669,3839050,121753760,567056210,969151510]
[null,null,null,"Renault","RNL",3658,null,67905,null,192880,null,6173.1818181818,3709.2307692308,5.4628975265,397850,13583240,198783610,563203652,1287442860]
[null,null,null,"Rheinmetall","RHM",1031,null,15058,null,66828,920,1368.9090909091,1285.1538461539,1.6989528796,58492,165725000,2410580000,11361532000,8957911000]
[null,null,null,"Rheinmetall AG (10)","RHM2",146,null,1918,200,6005,200,174.3636363636,115.48076923080001,5.0833333333,4012,2232800,31432800,103807500,66765900]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHA",2229,null,5668,null,42685,null,515.2727272727,820.8653846154,0.016879562,30524,2326640,5796860,50588450,37693380]
[null,null,null,"Stellantis N.V.","FIA5",173,null,160341,null,233075,null,14576.4545454545,4482.2115384615,0.2814814815,281787,614300,516311300,821096900,1088212100]
[null,null,null,"VALEO SE","VSA",8,null,601,null,7450,null,54.6363636364,143.2692307692,null,24932,8800,547560,8224620,24130720]
[null,null,null,"VOLKSWAGEN VZ","VO3",4524,3000,80527,3000,250784,4710,7320.6363636364,4822.7692307692,3.5104685942,418482,37937400,768590877,2509241254.72,4161798467.4]
[null,null,null,"VW preference shares","VO3E",58,null,4579,null,5462,null,416.2727272727,105.0384615385,28,60305,558000,40930400,50604200,666633629.96]
[null,null,null,"Worldline SA/France","WNLB",{"$nulls":9},15310,null,null,null,4733000]
[null,null,null,"Sum","--",34153,3000,598229,3200,2795248,11150,54465.2626262626,53759.3046153846,2.0829572125,4966129,321542180,5535095977,27738962516.72,37370167637.36]
[null,null,"Options on STOXX® Europe 600 Banks Components"]
[null,null,null,"Ageas","FO4",12,null,388,null,908,null,35.2727272727,17.4615384615,null,1246,67200,2290200,5506600,7021800]
[null,null,null,"Aib Group PLC","AIB"]
[null,null,null,"Amadeus IT Group SA","AI3A",171,null,1688,null,3577,null,153.4545454545,68.7884615385,0.0301204819,3678,888800,8276600,17688100,18696500]
[null,null,null,"argenx SE","ARG",46,null,127,null,1314,null,11.5454545455,25.2692307692,0.0454545455,3798,3264000,8433000,92920000,225798000]
[null,null,null,"Banca Intesa (ITA exec. type)","IES5",304,null,47363,2500,171734,2500,4305.7272727273,3302.5769230769,0.074204947,340112,1635300,253912500,972463400,1612544900]
[null,null,null,"Banca Monte dei Paschi","BMP",0,null,7560,null,30142,null,687.2727272727,579.6538461538,null,116844,0,51876300,237582700,926906800]
[null,null,null,"Banca MPS","ME9",null,null,132,null,283,null,12,5.4423076923,null,2603,null,1369183.2,3108481.2,21780699.6]
[null,null,null,"Banca Popolare Emilia Romagna","BPE",null,null,612,null,4389,null,55.6363636364,84.4038461538,null,19012,null,3310200,20775000,77624250]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVD",2450,null,75775,null,277304,null,6888.6363636364,5332.7692307692,0.199216838,619785,4844350,140866650,540292010,961521990]
[null,null,null,"Banco BPM","BPV",16,null,508082,495080,768986,742620,46189.2727272727,14788.1923076923,15,315209,90250,2167422950,3392430700,1284290100]
[null,null,null,"Banco Santander [european]","BSDE",null,null,2335,null,10073,null,212.2727272727,193.7115384615,null,14916,null,2140050,10060325,14127250]
[null,null,null,"Banco Santander Central Hispano","BSD2",2325,null,80745,null,479089,null,7340.4545454546,9213.25,0.7454954955,1196602,2191255,77690445,457106810,914073530]
[null,null,null,"Bank of Ireland","BIR"]
[null,null,null,"Banque Cantonale Vaudoise","BCVN",22,null,154,null,937,null,14,18.0192307692,0,2859,264904.324742838,1973760.1325813,11031423.9598442,28741531.990259]
[null,null,null,"BARCLAYS","BBL",521,null,776,null,8446,null,70.5454545455,162.4230769231,null,16182,2287751.13415424,3511764.71255438,44863849.0353632,71456365.6751789]
[null,null,null,"Barclays [european]","BBLE",{"$nulls":4},277,null,null,5.3269230769,{"$nulls":4},1524061.62349454]
[null,null,null,"BNP Paribas","BNP",8416,null,80002,null,502617,null,7272.9090909091,9665.7115384615,1.1496807152,1289141,66360700,637997800,3926549400,8504047400]
[null,null,null,"BPER Banca","BPS",{"$nulls":9},200,null,null,null,720480]
[null,null,null,"Canal plus","CAN"]
[null,null,null,"Commerzbank","CBK",28689,null,211327,17902,1486016,107902,19211.5454545455,28577.2307692308,10.6196840826,5331614,70838520,552482671.52,3928205341.52,11420574401.52]
[null,null,null,"Commerzbank","CBKE",267,null,618,null,18394,null,56.1818181818,353.7307692308,0.0075471698,226703,827250,1933700,52550100,453780050]
[null,null,null,"Crédit Agricole","XCA",2790,null,130784,null,624297,20000,11889.4545454545,12005.7115384615,3.0909090909,3568524,3780980,206105980,1025209320,4058175480]
[null,null,null,"Deutsche Bank","DBK",21400,null,428019,null,1690842,124848,38910.8181818182,32516.1923076923,2.8754074611,2110501,50995430,1026141440,5108521400,5542405690]
[null,null,null,"Deutsche Bank","DBKE",15026,null,19397,null,48071,null,1763.3636363636,924.4423076923,938.125,80652,29067000,40153460,97440360,135649970]
[null,null,null,"Erste Group Bank AG","EBS",23,null,876,null,8299,null,79.6363636364,159.5961538462,10.5,17696,204000,7657700,62098300,105227600]
[null,null,null,"Fagron","FAGR",null,null,5,null,1198,null,0.4545454545,23.0384615385,null,1178,null,10500,2632700,2586800]
[null,null,null,"Haleon PLC [european]","HLNE"]
[null,null,null,"HSBC HOLDINGS","HSB",71,null,797,null,5063,null,72.4545454545,97.3653846154,0,8574,986019.812980279,10954806.0549405,69891053.5743387,112234026.565553]
[null,null,null,"HSBC Holdings [european]","HSBE",null,null,10,null,169,null,0.9090909091,3.25,null,133,null,148758.439180684,2420478.68036747,1983746.22845451]
[null,null,null,"Intesa Sanpaolo [european]","IESE",{"$nulls":4},457,null,null,8.7884615385,null,572,null,null,2653400,3224800]
[null,null,null,"Julius Bär Gruppe","BAEN",435,null,7500,1650,67158,3950,681.8181818182,1291.5,3.7802197802,134803,2822475.3898905,46048078.5044018,416996553.117577,769210427.27474]
[null,null,null,"KBC","KDB",13,null,900,null,4958,null,81.8181818182,95.3461538462,3.3333333333,9061,138400,9628900,58094700,90531200]
[null,null,null,"LLOYDS BANKING GROUP","TSB",null,null,8,null,2523,null,0.7272727273,48.5192307692,null,10963,null,8070.1753865921,3099393.12749331,10500560.6741963]
[null,null,null,"Melexis NV","MEL",11,null,11,null,214,null,1,4.1153846154,0,131,88000,88000,1354000,790800]
[null,null,null,"NatWest Group plc","RBS",38,null,228,null,1550,null,20.7272727273,29.807692307700002,0,1118,246273.493195075,1510481.9918932,11215395.4515576,7819150.78089777]
[null,null,null,"Nordea Bank ABP","NDB",28,null,216,null,21256,null,19.6363636364,408.7692307692,27,55249,37760,299090,34028910,75524680]
[null,null,null,"OCADO GROUP PLC","OCD",{"$nulls":4},70,null,null,1.3461538462,null,117,null,null,204819.113208703,287273.273759292]
[null,null,null,"OPT ON Deliveroo","ROO"]
[null,null,null,"Raiffeisen Bank International","RIBH",792,null,8199,null,27544,null,745.3636363636,529.6923076923,1.3571428571,58028,2942800,32850950,108718450,172504350]
[null,null,null,"SARTORIUS STEDIM BIOTECH","DIM",null,null,125,null,2491,null,11.3636363636,47.9038461538,null,2603,null,2483000,48205600,49894000]
[null,null,null,"Société Générale","SGE",1728,null,31336,null,322280,105000,2848.7272727273,6197.6923076923,1.9538461538,620564,10664700,193850700,2082313350,2643579900]
[null,null,null,"STANDARD CHARTERED","SCB",1,null,62,null,74,null,5.6363636364,1.4230769231,null,73,17359.5037496528,1149073.33978478,1394739.8347045,1328277.63198964]
[null,null,null,"Tate & Lyle PLC [european]","TATE"]
[null,null,null,"Tokmanni Group","TOK",null,null,3,null,10,null,0.2727272727,0.1923076923,null,11,null,2320,7680,8780]
[null,null,null,"UBS","UBSN",40340,null,317965,7000,1286132,66300,28905.9090909091,24733.3076923077,0.7730309423,1519601,135932806.105519,1007545166.83623,4478196467.7971,4932842705.3354]
[null,null,null,"UBS AG","UBSE",184,null,30294,null,61030,null,2754,1173.6538461539,2.1186440678,131452,547118.681561774,124256204.456395,233105835.37599,419128735.88665]
[null,null,null,"UBS Group AG","CSGN",{"$nulls":9},1133,null,null,null,1304356.48660616]
[null,null,null,"UniCredit (ITA exec. type)","CRI5",7973,null,84064,null,308703,16000,7642.1818181818,5936.5961538462,0.3885405782,747348,54962200,533901450,2020811550,3720812650]
[null,null,null,"Valiant Holding","VATN",null,null,246,null,7861,null,22.3636363636,151.1730769231,null,10320,null,450323.40188865,13324268.1055374,15608755.8113792]
[null,null,null,"VGP","VGP",null,null,1,null,5,null,0.0909090909,0.0961538462,null,5,null,11000,50800,51000]
[null,null,null,"Sum","--",134092,0,2078730,524132,8256741,1189120,188975.454545455,158783.480769231,1.8867408667,18590914,446993603.445794,7160743227.76523,29596647826.5166,49416921764.7351]
[null,null,"Options on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACE",null,null,203,null,1859,null,18.4545454545,35.75,null,1972,null,223800,2231725,2347025]
[null,null,null,"ArcelorMittal","ISPA",4155,null,18457,null,223860,17500,1677.9090909091,4305,0.0002407318,165089,22351400,101180200,1246820690,736383930]
[null,null,null,"Aston Martin Lagonda Global Holdings plc","AML",200258,null,400914,100000,403867,100000,36446.7272727273,7766.6730769231,1334.0533333333,482620,12741871.1230442,19657904.2633058,19886349.0674141,24991720.5183635]
[null,null,null,"Aurubis","NDA",4225,null,9269,null,113465,null,842.6363636364,2182.0192307692,0.0026103465,97874,64828700,143868300,1552614600,1282157000]
[null,null,null,"CaixaBank","CRT",null,null,2447,null,2743,null,222.4545454545,52.75,null,92182,null,2341650,2632250,80133900]
[null,null,null,"Cia De Distribucion Integral","LOS",null,null,9,null,78,null,0.8181818182,1.5,null,21,null,26200,235500,63615]
[null,null,null,"Eramet","ERA",11,null,316,null,2915,null,28.7272727273,56.0576923077,null,2441,64500,2471500,20985150,15872150]
[null,null,null,"Fluidra SA","FLD"]
[null,null,null,"Glencore International","GLEN",1,null,1580,null,11682,null,143.6363636364,224.6538461538,null,13821,6017.9612998796,9706450.14864128,70248307.3012896,67850363.5712056]
[null,null,null,"IMERYS","NKF",null,null,34,null,415,null,3.0909090909,7.9807692308,null,447,null,77400,1061260,1195350]
[null,null,null,"Klöckner & Co","KCO",218,null,2244,null,67832,null,204,1304.4615384615,2.1142857143,42916,248200,2556500,45681530,30132940]
[null,null,null,"Mondi PLC","MDI",{"$nulls":9},38,null,null,null,282533.553749581]
[null,null,null,"PHARMA MAR","PHM",50,null,54,null,628,null,4.9090909091,12.0769230769,0,362,394000,421600,3790000,2260500]
[null,null,null,"RIO TINTO","RTZ",null,null,225,null,753,null,20.4545454545,14.4807692308,null,878,null,16969188.9641648,56181613.7967953,51609770.7593956]
[null,null,null,"Rio Tinto [european]","RTZE",{"$nulls":4},3,null,null,0.0576923077,null,2,null,null,252410.402821818,157219.980809914]
[null,null,null,"Salzgitter","SZG",175,null,1415,null,105588,null,128.6363636364,2030.5384615385,0.9662921348,101844,715650,6914000,582187100,521769650]
[null,null,null,"Stora Enso","ENUR",2000,null,2121,null,37849,null,192.8181818182,727.8653846154,0,73000,2400000,2527800,38671960,66718270]
[null,null,null,"Unicaja Banco, S.A.","UNB"]
[null,null,null,"UPM-Kymmene Corporation","RPL",null,null,625,null,74677,null,56.8181818182,1436.0961538462,null,133477,null,1626450,202295600,326801250]
[null,null,null,"Voestalpine","VOE",60,null,3132,null,10688,null,284.7272727273,205.5384615385,0,7965,204000,10119250,43633200,24590600]
[null,null,null,"Sum","--",211153,0,443045,100000,1058902,117500,40276.8181818182,20363.5,18.5747659219,1216949,103954339.084344,320688193.376112,3889409245.56832,3235317788.38352]
[null,null,"Options on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"Air Liquide","AIR",230,null,5170,null,39203,null,470,753.9038461538,19.9090909091,34005,3638800,84488100,649034200,555612511.6]
[null,null,null,"Air Liquide [european]","AIRE",null,null,15,null,519,null,1.3636363636,9.9807692308,null,85,null,243000,8519200,1408000]
[null,null,null,"Akzo Nobel","AKU",26,null,348,null,1189,null,31.6363636364,22.8653846154,0.1818181818,2358,165200,1921000,6856800,12243000]
[null,null,null,"Amrize AG","AMR"]
[null,null,null,"ARKEMA","AKE",1,null,131,null,1872,null,11.9090909091,36,0,3438,6000,674600,11006400,16268800]
[null,null,null,"Aumovio SE","AMV",20,null,110,null,224,null,10,4.3076923077,null,257,67500,398000,878000,1047900]
[null,null,null,"BASF","BAS",16041,null,313856,null,1301646,12000,28532.3636363636,25031.6538461538,0.1413832361,1178054,78082900,1487054750,6181476000,5352143150]
[null,null,null,"BASF","BASE",72,null,8619,null,22459,null,783.5454545455,431.9038461538,0.44,102684,334250,38686050,105455950,490567250]
[null,null,null,"Bayer","BAY",19112,null,348066,null,3336726,null,31642.3636363636,64167.8076923077,0.0825875156,1846792,79996600,1346072130,14228724700,6883852040]
[null,null,null,"Bayer","BAYE",25,null,1708,null,33058,null,155.2727272727,635.7307692308,0.1363636364,42673,103150,6368050,137076550,150285680]
[null,null,null,"Brenntag","BNR",42,null,10151,null,16654,null,922.8181818182,320.2692307692,0.68,15776,216300,52865750,85273150,80472700]
[null,null,null,"Clariant","CLN",3382,null,42192,null,77154,null,3835.6363636364,1483.7307692308,0.0655324512,247435,2847572.17122,35830826.4634835,64867592.5748921,217065275.625415]
[null,null,null,"DASSAULT AVIATION","AVM",null,null,3318,null,8126,null,301.6363636364,156.2692307692,null,12138,null,10695000,26011400,34807400]
[null,null,null,"DSM FIRMENICH","DSM",11,null,702,null,12615,null,63.8181818182,242.5961538462,null,9992,76800,3793300,83977100,63440900]
[null,null,null,"FUCHS SE VZ","FPE3",30,null,324,null,1958,null,29.4545454545,37.6538461538,0.5,1739,106450,1090500,7324600,6569950]
[null,null,null,"Givaudan","GIVN",813,null,9409,530,30219,1230,855.3636363636,581.1346153846,1.0123762376,33835,26470523.1722155,296709571.174458,987809539.189617,1131331746.73456]
[null,null,null,"Givaudan AG - N. (1)","GIV2",202,null,1519,null,6254,null,138.0909090909,120.2692307692,0.0412371134,4008,651919.035504922,5024317.38538435,21073037.1735869,13761124.640248]
[null,null,null,"Givaudan SA","GIVE",null,null,1338,null,2275,null,121.6363636364,43.75,null,8541,null,39750023.7160974,68908984.1926095,319509630.285588]
[null,null,null,"H&K AG","MLH"]
[null,null,null,"K+S","SDF",15030,null,115220,null,419235,null,10474.5454545455,8062.2115384615,0.0460746102,537889,23785070,175938560,581610490,726562130]
[null,null,null,"K+S Aktiengesellschaft","SDFE",2,null,60,null,167,null,5.4545454545,3.2115384615,0,2895,3400,103200,246300,4486760]
[null,null,null,"Lanxess","LXS",10582,null,32524,null,103268,null,2956.7272727273,1985.9230769231,621.4705882353,77351,13768000,44399270,156092840,142779760]
[null,null,null,"OPT ON COVESTRO AG - TENDERED","1COV"]
[null,null,null,"Pluxee France","PLX",{"$nulls":4},2,null,null,0.0384615385,null,400,null,null,2480,480000]
[null,null,null,"Sandoz Group AG","SDZ",166,null,6831,1600,45700,7400,621,878.8461538462,5.3846153846,111700,1125539.21026435,44572077.9923485,278888481.778749,526862630.064202]
[null,null,null,"Soitec S.A.","SOI",93,null,631,null,1684,null,57.3636363636,32.3846153846,0.2077922078,791,604000,3431550,6772600,3843850]
[null,null,null,"SOLVAY SA","SOL",1,null,13,null,6571,null,1.1818181818,126.3653846154,null,43983,2800,34300,18028800,117445300]
[null,null,null,"SOPRA STERIA GROUP","SOP",null,null,9,null,125,null,0.8181818182,2.4038461538,null,114,null,111500,1629500,1475500]
[null,null,null,"Symrise","SY1",187,null,5293,null,30635,null,481.1818181818,589.1346153846,0.0809248555,37655,1413100,39629800,227196500,287051200]
[null,null,null,"Umicore","NVJ",39,null,1265,null,3305,null,115,63.5576923077,0.3448275862,2915,99080,2252180,6460490,5125340]
[null,null,null,"Wacker Chemie","WCH",161,null,11646,null,17456,null,1058.7272727273,335.6923076923,0.288,13837,1237300,110528000,156836800,96050400]
[null,null,null,"Sum","--",66268,0,920468,2130,5520299,20630,83678.9090909091,106159.596153846,0.3135902315,4373340,234802253.589205,3832665406.73177,24108038484.9095,17242549928.95]
[null,null,"Options on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Accelleron AG","ACC",120,null,2222,800,10255,3360,202,197.2115384615,1.3076923077,17542,994580.24554806,18041368.6765407,80659999.9691765,118356652.645561]
[null,null,null,"ACS","OCI1",20,null,86,null,492,null,7.8181818182,9.4615384615,null,725,195000,981500,5119900,6715600]
[null,null,null,"Allreal Holding AG","ALL",null,null,7,null,526,null,0.6363636364,10.1153846154,null,976,null,154121.657813753,12108808.3812663,21244188.620766]
[null,null,null,"Bachem [european]","BANE",{"$nulls":4},39,null,null,0.75,null,144,null,null,290583.70891606,1090989.59486385]
[null,null,null,"BACHEM HOLDING","BAN",61,null,1627,null,13000,null,147.9090909091,250,2.2105263158,24655,396637.540095122,11392816.8337238,84684694.1368422,149520920.965242]
[null,null,null,"Bilfinger","GBF",22,null,464,null,1213,null,42.1818181818,23.3269230769,1.4444444444,1510,237200,5082500,13646900,16481000]
[null,null,null,"Bouygues","BYG",null,null,4215,null,24255,null,383.1818181818,466.4423076923,null,232793,null,15003850,103745000,716148350]
[null,null,null,"BYSTRONIC AG","CNZ",5,null,23,null,38,null,2.0909090909,0.7307692308,null,116,11060.7233713085,57420.1792363539,103723.023715637,406575.16050476]
[null,null,null,"EIFFAGE","EF3",null,null,3274,null,3880,null,297.6363636364,74.6153846154,null,3885,null,47125400,54503100,53779100]
[null,null,null,"Geberit","GEBN",765,null,11387,1650,50383,4450,1035.1818181818,968.9038461538,2.1875,68102,4934409.91040815,68382960.9759982,322888087.776947,408813150.32101]
[null,null,null,"Geberit AG","GEBE",null,null,232,null,1318,null,21.0909090909,25.3461538462,null,1497,null,1597863.08140617,8820012.14484172,10355988.4879345]
[null,null,null,"Grand City Propreties SA","GYC",null,null,2603,null,4842,null,236.6363636364,93.1153846154,null,4409,null,2475950,4712860,4259650]
[null,null,null,"Hapag-Lloyd AG","HLA",null,null,145,null,762,null,13.1818181818,14.6538461538,null,1250,null,1880100,9466800,14097400]
[null,null,null,"Heidelberg Materials AG","HEI",2329,null,18136,null,82421,6250,1648.7272727273,1585.0192307692,0.8396524487,70076,38635600,328046800,1719851300,1317970700]
[null,null,null,"Henkel AG & Co KGaA","HEN",10,null,142,null,917,null,12.9090909091,17.6346153846,9,776,66900,943700,6747200,5443400]
[null,null,null,"Hochtief","HOT",10,null,383,null,1236,null,34.8181818182,23.7692307692,2.3333333333,2299,378000,14796000,44836000,74479500]
[null,null,null,"Holcim Ltd","HOBE",null,null,50,null,181,null,4.5454545455,3.4807692308,null,945,null,608070.757324489,2435838.23290752,10563205.6674784]
[null,null,null,"Holcim Ltd","HOLB",133,null,2402,null,7761,null,218.3636363636,149.25,4.7826086957,47312,1689193.67326623,27037857.5121883,90507855.000707,452610360.858977]
[null,null,null,"Holcim LTD","HOLN",1664,null,66647,1800,232452,10900,6058.8181818182,4470.2307692308,8.2444444444,170804,10796703.9044354,485886160.608634,1844751733.97276,1271886041.62054]
[null,null,null,"Holcim LTD","HOLE",12,null,2727,null,5486,null,247.9090909091,105.5,0,9518,95564.6499281053,23832215.9510967,47794052.5675117,75353331.8574275]
[null,null,null,"Huber+Suhner","HUB",23,null,1439,null,4029,null,130.8181818182,77.48076923080001,6.6666666667,3855,410352.837075545,32226233.026698,77817112.7104756,71205114.013726]
[null,null,null,"Mobilezone Holding","MOZ",null,null,365,null,2999,null,33.1818181818,57.6730769231,null,3686,null,565869.909811284,4491745.94377806,5406553.02191721]
[null,null,null,"Montana Aerospace AG","AEO",null,null,17,null,629,null,1.5454545455,12.0961538462,null,391,null,56616.3410301954,2230473.17881162,1346579.58822227]
[null,null,null,"Neinor Homes SLU","HOM",{"$nulls":9},50,null,null,null,85000]
[null,null,null,"PolyPeptide Group","PPG",51,null,328,null,2824,null,29.8181818182,54.3076923077,0.5454545455,3282,137706.005972791,980555.982287787,8342230.83607764,9914434.35908789]
[null,null,null,"R&S Group Holding AG","RSG",null,null,65,null,731,null,5.9090909091,14.0576923077,null,686,null,188190.149439045,1756669.74030405,1663548.81558557]
[null,null,null,"Saint-Gobain","GOB",910,null,45535,null,135345,null,4139.5454545455,2602.7884615385,11.1333333333,118965,6736500,365409400,1171007500,984623500]
[null,null,null,"Sensirion Holding","SER",68,null,117,null,660,null,10.6363636364,12.6923076923,null,996,361022.010839509,750468.875762483,3898138.29179402,5784370.15718397]
[null,null,null,"SIG Group","SIG",160,null,936,null,27965,9200,85.0909090909,537.7884615385,null,100580,207941.599380599,1298049.18244864,37619019.0022398,141521706.885101]
[null,null,null,"SIG Group [european]","SIGE",{"$nulls":4},200,null,null,3.8461538462,null,210,null,null,322095.76980889,354217.400929821]
[null,null,null,"Sika","SIK",2844,null,28987,750,131259,2250,2635.1818181818,2524.2115384615,12.3521126761,154986,42030748.8109722,459801343.937523,2136565407.83451,2640540956.38698]
[null,null,null,"Sika AG","SIKE",36,null,216,null,748,null,19.6363636364,14.3846153846,null,4205,560778.67492534,4244648.75482622,13297541.1556017,83444210.7593535]
[null,null,null,"Sunrise Communications","SNN",5,null,1409,null,14214,null,128.0909090909,273.3461538462,1.5,21757,25716.1818382922,6990168.34229703,64706343.3638696,100491808.722603]
[null,null,null,"Swissquote [european]","SQNE",{"$nulls":4},3,null,null,0.0576923077,null,5,null,null,170039.78693763,298870.932034536]
[null,null,null,"Swissquote Group Holding S.A. (10)","SQN2",78,null,139,null,794,null,12.6363636364,15.2692307692,null,386,336467.204955205,646666.328410091,3738722.87922585,1675337.61346026]
[null,null,null,"Swissquote Group Holding-Reg","SQN",70,null,233,null,2997,null,21.1818181818,57.6346153846,34,4541,2616967.14965158,11015511.7007392,131704905.159476,206921629.400044]
[null,null,null,"Vinci","SQU",961,null,12517,null,54424,null,1137.9090909091,1046.6153846154,19.8913043478,70611,10866600,165888800,674320900,821823300]
[null,null,null,"Vinci [european]","SQUE",null,null,1,null,342,null,0.0909090909,6.5769230769,null,837,null,12000,4174400,10228000]
[null,null,null,"Wienerberger","WIE",221,null,1835,null,4678,null,166.8181818182,89.9615384615,null,10495,592300,4300850,12857150,24511600]
[null,null,null,"Zur Rose Group","ROS",210,null,17174,null,66490,null,1561.2727272727,1278.6538461539,null,65647,16192.8990155956,1075148.00225159,4051807.91051393,5585076.59951295]
[null,null,null,"Sum","--",10788,0,228085,5000,892788,36410,20735,17169,3.9508949059,1225505,123330144.021679,2108777176.76749,8810746652.47902,9847001920.45606]
[null,null,"Options on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"Ackermans & van Haaren","ACKB",1,null,7,null,30,null,0.6363636364,0.5769230769,null,78,27000,205000,801000,1719000]
[null,null,null,"ALSO Holding","ALS",21,null,421,null,1847,null,38.2727272727,35.5192307692,null,1580,325185.267116469,7150517.17892999,35799330.8263318,32088222.2714191]
[null,null,null,"Autoneum Holding","AUT",null,null,5,null,165,null,0.4545454545,3.1730769231,null,168,null,59815.524774921,2336474.03551224,2536528.66947089]
[null,null,null,"Avio SpA","AVI",{"$nulls":4},54,null,null,1.0384615385,null,14,null,null,186400,50400]
[null,null,null,"Bossard Holding","BOS",2,null,42,null,449,null,3.8181818182,8.6346153846,null,363,35394.3147881871,646370.281387924,7331942.5373496,6147885.7648882]
[null,null,null,"Comet Holding","COT",139,null,709,null,4715,null,64.4545454545,90.6730769231,8.9285714286,6999,3415551.37706006,18261639.7665822,137335136.807593,177224817.356653]
[null,null,null,"Deutsche Börse","DB1",1620,null,7763,null,24271,null,705.7272727273,466.75,2.665158371,19981,39545500,186281500,543498600,454438300]
[null,null,null,"Deutsche Börse AG","DB1E",1,null,285,null,1647,null,25.9090909091,31.6730769231,null,289,24000,6283000,36100800,6229100]
[null,null,null,"DiaSorin","DIA",{"$nulls":4},6140,null,null,118.0769230769,null,526,null,null,45791000,2855400]
[null,null,null,"Dottikon Es","DES",20,null,82,null,177,null,7.4545454545,3.4038461538,0,144,796372.082734211,2956954.29480431,6882731.7253129,5644232.89794111]
[null,null,null,"EURAZEO SE","EUQ",55,null,1067,null,12909,null,97,248.25,0.0784313725,12567,219400,4967900,61961950,62305400]
[null,null,null,"Exail Technologies SA","EXA",null,null,33,null,54,null,3,1.0384615385,null,37,null,400000,582500,440500]
[null,null,null,"Exosens SAS","EXE",{"$nulls":4},50,null,null,0.9615384615,null,30,null,null,315200,210000]
[null,null,null,"GRP BRUXELLES LAMBERT","EAI",null,null,69,null,396,null,6.2727272727,7.6153846154,null,982,null,551500,3127900,5569900]
[null,null,null,"Iveco Group NV","IVG",null,null,20020,20000,20025,20000,1820,385.0961538462,null,20059,null,37640000,37648000,37701900]
[null,null,null,"NEXI","NEXI",1508,null,31960,null,75095,null,2905.4545454546,1444.1346153846,null,81291,475190,10506655,26241990,29424025]
[null,null,null,"Partners GRP Holding","PGHN",2158,null,58341,null,213628,2500,5303.7272727273,4108.2307692308,2.4583333333,230146,20327729.2334919,511640124.18476,2053779490.81959,2203856099.18087]
[null,null,null,"SOFINA","SOF",null,null,4,null,147,null,0.3636363636,2.8269230769,null,229,null,96000,3456570.66,5408242.77]
[null,null,null,"SoftwareONE Holding","SWO",null,null,1659,null,9470,null,150.8181818182,182.1153846154,null,17152,null,1371309.08592094,7795663.08226579,14794454.2838167]
[null,null,null,"WENDEL","MFX",6,null,92,null,812,150,8.3636363636,15.6153846154,5,724,43800,825800,7653100,6894800]
[null,null,null,"Sum","--",5531,0,122559,20000,372081,22650,11141.7272727273,7155.4038461539,3.8012152778,393359,65235122.2751908,789844085.31716,3018625780.49396,3055539208.19506]
[null,null,"Options on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"Anheuser-Busch-InBev","ITK",238,null,4345,null,66381,null,395,1276.5576923077,58.5,94789,1335500,28712800,406967600,546741400]
[null,null,null,"AROUNDTOWN S.A.","AT1",35,null,193498,null,454556,null,17590.7272727273,8741.4615384615,null,482214,8900,63222245,142770115,144958825]
[null,null,null,"Aryzta","ARYN",30,null,926,null,6895,null,84.1818181818,132.5961538462,0,9183,199093.020683553,6301414.87639162,38664342.8606822,41022005.7560328]
[null,null,null,"Barry Callebaut [european]","BARE",44,null,64,null,85,null,5.8181818182,1.6346153846,null,192,693949.784315894,953804.441880307,1285962.68974357,2568076.1567412]
[null,null,null,"Barry Callebaut AG","BARN",74,null,488,null,10043,null,44.3636363636,193.1346153846,2.0833333333,21768,969583.010728903,6638554.39201478,140187101.855681,254202900.15497]
[null,null,null,"Befesa SA","BFS",22,null,934,null,1634,null,84.9090909091,31.4230769231,0.1,1495,65800,2760050,5088100,4634200]
[null,null,null,"BELIMO Holding AG","BEA",72,null,2115,1500,6520,4250,192.2727272727,125.3846153846,35,5543,544187.589868377,17183547.2889667,58604112.3919971,47440115.1206553]
[null,null,null,"Borussia Dortmund","BVB",10,null,14,null,26,null,1.2727272727,0.5,null,238,3200,4400,8360,81120]
[null,null,null,"Burckhardt Compression Holding","BCH",15,null,356,null,2498,null,32.3636363636,48.0384615385,0.5,3044,88485.7869704679,2105823.3214191,15274139.3501452,18026787.6909453]
[null,null,null,"CSM","CSUA",null,null,41,null,562,null,3.7272727273,10.8076923077,null,550,null,76360,1092200,1066340]
[null,null,null,"Danone","BSN",946,null,8274,null,57118,null,752.1818181818,1098.4230769231,7.298245614,57877,6619500,56961800,392941900,403129400]
[null,null,null,"Davide Campari-Milano NV","DVC",null,null,2597,null,10808,null,236.0909090909,207.8461538462,null,51307,null,7774900,31662900,115286200]
[null,null,null,"Delivery Hero SE","DHE",1275,null,79087,null,560903,2750,7189.7272727273,10786.5961538462,4.3797468354,509030,2140150,179243800,1604676610,1357376150]
[null,null,null,"DIAGEO","GNS",5,null,86,null,576,null,7.8181818182,11.0769230769,null,1659,81011.0174983798,1326157.76840077,9468588.36429602,26897333.0404726]
[null,null,null,"Forbo Holding AG","FOR",3,null,260,null,2224,null,23.6363636364,42.7692307692,0,3814,1990.9302068355,248550.994257307,2317838.03754497,3813039.62807173]
[null,null,null,"GRENKE AG","GLJ",3,null,720,null,1619,null,65.4545454545,31.1346153846,null,4422,4350,997120,2637200,10067970]
[null,null,null,"Heineken","HNK",null,null,5209,null,18529,null,473.5454545455,356.3269230769,null,25525,null,36955500,135263700,176242900]
[null,null,null,"Heineken [european]","HNKE",{"$nulls":4},60,null,null,1.1538461538,null,99,null,null,451000,734800]
[null,null,null,"HelloFresh SE","HFG",454,null,3189,null,29171,null,289.9090909091,560.9807692308,7.7307692308,126116,260070,1844560,16483240,100536290]
[null,null,null,"INTERROLL HOLDING AG","IND",null,null,421,null,9531,6250,38.2727272727,183.2884615385,null,6158,null,887830.125498646,22269397.7547189,13726699.1365951]
[null,null,null,"Kerry Group","KYG",null,null,50,null,74,null,4.5454545455,1.4230769231,null,128,null,330000,500000,997200]
[null,null,null,"KNORR-BREMSE AG","KBX",5,null,92,null,206,null,8.3636363636,3.9615384615,0.25,197,50000,928800,2120500,1787800]
[null,null,null,"Koenig & Bauer","SKB",20,null,85,null,108,null,7.7272727273,2.0769230769,null,112,16000,84000,104950,130350]
[null,null,null,"Lindt & Spruengli N [european]","LISE",null,null,1,null,15,null,0.0909090909,0.2884615385,null,16,null,128247.65063571,1884459.66192886,2059110.02878016]
[null,null,null,"Lindt & Spruengli PS [european]","LSPE",null,null,20,null,45,null,1.8181818182,0.8653846154,null,73,null,203832.945607622,459013.849653166,817799.424396723]
[null,null,null,"Lindt & Sprüngli (PS)","LISP",5,null,12032,1200,20439,3850,1093.8181818182,393.0576923077,null,15622,60170.3351399181,149070554.809043,250320340.944917,192768651.760018]
[null,null,null,"Lindt & Sprüngli N","LISN",1,null,18,null,112,null,1.6363636364,2.1538461538,null,153,108837.517973675,2312052.16520901,14380264.4807686,20105601.0626522]
[null,null,null,"Nestlé","NESN",11836,null,144582,10608,957420,54860,13143.8181818182,18411.9230769231,0.4181643901,1290337,105841168.012388,1263243198.98603,8044072752.01549,11105544436.5729]
[null,null,null,"NESTLE AG","NESE",369,null,13491,null,198209,null,1226.4545454546,3811.7115384615,22.0625,605930,3474505.03262913,115935813.254351,1625351089.57851,5224083683.86097]
[null,null,null,"Pernod Ricard","PER",46,null,6253,null,54253,null,568.4545454545,1043.3269230769,2.8333333333,104883,334100,46976500,416842200,972677200]
[null,null,null,"PNE AG","PNE",null,null,200,null,200,null,18.1818181818,3.8461538462,null,407,null,200000,200000,472700]
[null,null,null,"Rémy Cointreau","RCO",1,null,238,null,1647,null,21.6363636364,31.6730769231,null,6237,4100,914200,6381550,26527200]
[null,null,null,"RTL Group","RGS",null,null,251,null,2747,null,22.8181818182,52.8269230769,null,2636,null,886400,9854600,9472000]
[null,null,null,"Stabilus Safety","STM",null,null,69,null,641,null,6.2727272727,12.3269230769,null,674,null,166900,1762450,1851450]
[null,null,null,"Suedzucker","SZU",27,null,801,null,24466,null,72.8181818182,470.5,0.5882352941,45296,28180,693280,21141380,42672160]
[null,null,null,"TeamViewer AG","TMV",251,null,3470,null,32724,null,315.4545454545,629.3076923077,10.9523809524,33814,126170,1665110,18234290,21347330]
[null,null,null,"Unilever [european]","UNEB",{"$nulls":4},2,null,null,0.0384615385,null,2,null,null,12000,12000]
[null,null,null,"Unilever PLC","UNIB",85,null,330,null,4237,null,30,81.48076923080001,7.5,21985,446000,1634000,21220250,111925600]
[null,null,null,"UNILEVER PLC","UNI",55,null,3806,null,19434,null,346,373.7307692308,null,17029,308000,24175200,113393476,100264850]
[null,null,null,"UNILEVER PLC","UNIE",{"$nulls":4},550,null,null,10.5769230769,{"$nulls":4},3082200]
[null,null,null,"Sum","--",15927,0,488413,13308,2557268,71960,44401.1818181818,49178.2307692308,0.7851378615,3550554,123813002.038403,2023747308.0197,13579432174.8361,21104069674.3942]
[null,null,"Options on STOXX® Europe 600 Health Care Components"]
[null,null,null,"ALCON","ALC",2609,null,17497,2100,95750,6550,1590.6363636364,1841.3461538462,7.8741496599,179378,16528481.3626811,115965893.769472,622837702.653755,1143336727.91676]
[null,null,null,"Alcon Inc","ALCE",null,null,118,null,347,null,10.7272727273,6.6730769231,null,1114,null,839766.651243875,2561750.03964883,8714854.99225149]
[null,null,null,"ASTRAZENECA","AZA",null,null,52,null,867,null,4.7272727273,16.6730769231,null,602,null,9179251.37000553,141240208.266044,96662543.4956013]
[null,null,null,"AstraZeneca [european]","AZAE"]
[null,null,null,"bioMérieux","BIM",null,null,4,null,6,null,0.3636363636,0.1153846154,null,11,null,44000,66000,121000]
[null,null,null,"Compagnie","CFRE",70,null,3332,null,11580,null,302.9090909091,222.6923076923,0.1666666667,20063,890388.231390332,54467745.2251154,190892323.154576,327471330.529112]
[null,null,null,"EssilorLuxottica","ESL",281,null,4521,null,29304,null,411,563.5384615385,8.6896551724,21718,5713400,92547000,734512400,541697000]
[null,null,null,"EssilorLuxottica [european]","ELSE",10,null,253,null,603,null,23,11.5961538462,null,296,194000,5267400,14321400,6666400]
[null,null,null,"EssilorLuxottica S.A. (10)","ESL2",467,null,3527,null,8292,null,320.6363636364,159.4615384615,30.1333333333,6196,900960,7525500,19964180,15327990]
[null,null,null,"Fresenius","FRE",478,null,14519,null,83314,null,1319.9090909091,1602.1923076923,0.3095890411,80034,2408250,65268100,400828100,334441150]
[null,null,null,"Fresenius Medical Care","FME",2075,null,17883,null,88231,null,1625.7272727273,1696.75,1.0323212537,83625,8106900,70698350,347218300,330101800]
[null,null,null,"Fresenius SE [european]","FREE",null,null,50,null,6427,null,4.5454545455,123.5961538462,null,2276,null,230000,28053000,10218200]
[null,null,null,"Galderma Group AG","GAD",3679,null,14523,1000,34329,2550,1320.2727272727,660.1730769231,203.3888888889,26849,57741953.3237474,240820594.007175,561149140.973204,373320234.669028]
[null,null,null,"Gerresheimer","GXI",297,null,4056,null,28097,null,368.7272727273,540.3269230769,0.9932885906,45024,934100,11325320,75815210,165263930]
[null,null,null,"GSK Plc","GSK",null,null,8,null,46,null,0.7272727273,0.8846153846,null,202,null,202182.65387959,1035442.23169056,3788307.91995653]
[null,null,null,"Helvetia Baloise Holding AG [european]","BALE",{"$nulls":9},238,null,null,null,5259144.01151206]
[null,null,null,"Idorsia Ltd","IDI",12247,null,32224,null,79293,null,2929.4545454546,1524.8653846154,3.9502829426,75758,4862847.03019578,12650093.4390554,30692408.9720152,31584724.3745849]
[null,null,null,"Julius Baer [european]","BAEE",40,null,457,null,1878,null,41.5454545455,36.115384615400004,0,976,265457.360911404,3033892.76497712,13183943.8293744,6656741.19991145]
[null,null,null,"Lonza Group","LONN",12712,null,72854,1000,285952,7700,6623.0909090909,5499.0769230769,8.1717171717,281981,68030195.7748035,392439732.70425,1596918417.30169,1493278780.16383]
[null,null,null,"Merck","MRK",617,null,6645,null,42581,null,604.0909090909,818.8653846154,4.712962963,53196,6879700,72420200,521537000,633666100]
[null,null,null,"Merck","MRKE",null,null,56,null,149,null,5.0909090909,2.8653846154,null,142,null,561600,1591000,1529200]
[null,null,null,"NOVARTIS AG","NOVN",4894,1000,112323,8800,571081,28100,10211.1818181818,10982.3269230769,2.8505114083,648959,62731445.6365447,1444947599.31428,7150088676.88343,7500694930.26345]
[null,null,null,"NOVARTIS AG","NOVE",5567,null,38075,null,226845,null,3461.3636363636,4362.4038461539,0.2895529303,583086,73378608.561,434771240.152634,2502542745.58651,6405654417.75515]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSB",{"$nulls":4},385,null,null,7.4038461538,null,3376,null,null,5422891.96891184,24886429.0458269]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSE",null,null,25,null,180,null,2.2727272727,3.4615384615,null,1097,null,333037.30017762,2103890.68505589,11071950.4095639]
[null,null,null,"OPT ON SANOFI-EUROAPI-BASKET","SNI"]
[null,null,null,"Qiagen","QIA",330,null,10895,null,40035,4000,990.4545454545,769.9038461538,0.71875,49516,1246503,41812113,180804223,214124960]
[null,null,null,"Roche Bearer","ROC",null,null,102,null,142,null,9.2727272727,2.7307692308,null,131,null,4049582.1966913,5562811.71673491,5179206.33163604]
[null,null,null,"Roche Holding","ROG",5866,null,73859,1400,310818,27000,6714.4545454546,5977.2692307692,1.585279859,448964,216720495.520407,2592119965.73508,11098207272.9731,14330753597.5205]
[null,null,null,"Roche Holding","ROGE",750,null,35023,null,123717,null,3183.9090909091,2379.1730769231,1.6315789474,401476,26829996.681783,995313039.860201,4043288040.16319,12149968564.3126]
[null,null,null,"Sandoz Group [european]","SDZE",18,null,23,null,860,null,2.0909090909,16.5384615385,0,813,95564.6499281054,126456.088586534,6322883.81619542,5774629.1786584]
[null,null,null,"Sanofi-Aventis old","SNW",1287,null,24058,null,135280,null,2187.0909090909,2601.5384615385,3.3043478261,218585,9722000,184762600,1043387200,1707274400]
[null,null,null,"Sonova [european]","SOOE",{"$nulls":4},501,null,null,9.6346153846,null,511,null,null,9313334.86269796,9657958.82222714]
[null,null,null,"Sonova Holding","SOON",194,null,4837,650,21411,1500,439.7272727273,411.75,6.76,35878,4086605.46399735,103216757.883901,450964157.031501,767574607.040071]
[null,null,null,"Straumann [european]","STME",{"$nulls":4},208,null,null,4,null,854,null,null,2341764.42183247,8815364.17976533]
[null,null,null,"Straumann Holding","STMN",2444,null,21741,400,59079,2850,1976.4545454546,1136.1346153846,22.7281553398,112016,19807100.9844044,187110940.606116,551308386.082713,1033760460.48262]
[null,null,null,"UCB","UNC",null,null,43,null,2234,null,3.9090909091,42.9615384615,null,1986,null,1229000,58544200,47738700]
[null,null,null,"Ypsomed Holding AG","YPS",10,null,185,null,1210,null,16.8181818182,23.2692307692,0,2248,331821.701139255,5577602.83000108,41784737.7293228,78564312.5968563]
[null,null,null,"Sum","--",56942,1000,513768,15350,2291032,80250,46706.1818181818,44058.3076923077,2.8609981014,3389175,588406775.282933,7150856557.55285,32456405144.3432,49830600647.2114]
[null,null,"Options on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"Aalberts NV","AAI",2,null,145,null,375,null,13.1818181818,7.2115384615,null,1404,6700,507000,1275900,3856900]
[null,null,null,"ABB","ABBN",1257,null,62275,7000,352638,25500,5661.3636363636,6781.5,2,441818,9072779.55978321,480152699.807293,2476046731.96325,2735762618.99491]
[null,null,null,"ABB","ABBE",null,null,176,null,14920,null,16,286.9230769231,null,52155,null,1256308.81877743,98274449.0464564,315223821.120213]
[null,null,null,"ABB-ACCELLERON BASKET","ABAE",{"$nulls":9},516,null,null,null,1599291.56519814]
[null,null,null,"ABB-ACCELLERON BASKET","ABBA",{"$nulls":4},372,null,null,7.1538461538,null,1586,null,null,1934721.39314045,6210316.58180208]
[null,null,null,"Adecco","ADEN",3984,null,30831,null,140251,3000,2802.8181818182,2697.1346153846,13.7555555556,206693,7295896.47162925,60052797.6166516,310540252.627963,444411655.966349]
[null,null,null,"Adecco Group AG","ADEE",null,null,40,null,12230,null,3.6363636364,235.1923076923,null,16394,null,72815.5339805825,29416274.9381914,40726256.3648439]
[null,null,null,"ADYEN NV","ADY",622,null,11405,null,83569,1900,1036.8181818182,1607.0961538462,0.0401337793,63910,6717200,110622000,1023314400,780080900]
[null,null,null,"Adyen NV [european]","ADYE",null,null,5,null,577,null,0.4545454545,11.0961538462,null,279,null,50000,7151000,3574000]
[null,null,null,"Airbus [european]","EADE",5,null,27,null,882,null,2.4545454545,16.9615384615,0.6666666667,702,85000,467500,15894100,12707900]
[null,null,null,"Airbus Group N.V.","EAD",4538,null,25262,null,106999,null,2296.5454545455,2057.6730769231,2.6073131955,134405,74214275.2,435048271.62,2019059444.33,2270543292.62]
[null,null,null,"Alfen","ALN",null,null,7,null,265,null,0.6363636364,5.0961538462,null,130,null,6140,288760,176040]
[null,null,null,"Alstom","AOM",9,null,3117,null,25585,null,283.3636363636,492.0192307692,0,164641,23600,7390950,56983090,306087507.78]
[null,null,null,"AMG Critical Materials","AMA",null,null,343,null,2098,null,31.1818181818,40.3461538462,null,1847,null,950200,7628450,6524750]
[null,null,null,"Andritz","ANDR",210,null,578,null,1578,null,52.5454545455,30.3461538462,20,1113,1423000,3859600,11245200,7863400]
[null,null,null,"Arcadis N.V.","ARC",{"$nulls":4},163,null,null,3.1346153846,null,65,null,null,578350,225250]
[null,null,null,"ASM International N.V. (10)","ASI2",null,null,3,null,1096,null,0.2727272727,21.0769230769,null,451,null,21200,7504300,3144400]
[null,null,null,"ASM International NV","ASI",4,null,530,null,9454,100,48.1818181818,181.8076923077,null,5717,226000,32160000,622092000,335354600]
[null,null,null,"ASR Nederland","ASR",39,null,1327,null,6855,null,120.6363636364,131.8269230769,0.3448275862,7566,227200,7475700,40563300,44452400]
[null,null,null,"BAE SYSTEMS","AER",{"$nulls":4},122,null,null,2.3461538462,null,196,null,null,2648247.05859432,3973272.60326231]
[null,null,null,"Basic-Fit NV","BFI",null,null,2000,null,2167,null,181.8181818182,41.6730769231,null,2192,null,6400000,6948800,7023800]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSI",246,null,10030,5000,19094,5000,911.8181818182,367.1923076923,0.2118226601,13814,4940600,198674100,354364400,231984100]
[null,null,null,"Bekaert","BEKB",null,null,111,null,161,null,10.0909090909,3.0961538462,null,193,null,428200,623150,724600]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPO",null,null,332,null,3630,null,30.1818181818,69.8076923077,null,3085,null,62820,725320,643960]
[null,null,null,"Brunel Int","BRNL",{"$nulls":4},15,null,null,0.2884615385,null,119,null,null,10980,110380]
[null,null,null,"Bureau Veritas","BVI",12,null,125,null,263,null,11.3636363636,5.0576923077,1,196,34200,349250,719700,555500]
[null,null,null,"CTS Eventim AG","EVD",165,null,404,null,2172,null,36.7272727273,41.7692307692,1.3571428571,2768,1103500,2680900,14554700,20966100]
[null,null,null,"Deutsche Post","DPW",27095,null,136647,null,463633,null,12422.4545454545,8916.0192307692,38.4970845481,726509,113678150,615918550,2096419150,2883992540]
[null,null,null,"Deutsche Post AG","DPWE",5063,null,15213,null,15571,null,1383,299.4423076923,1.4806467418,27812,21088700,60542700,62214100,102021500]
[null,null,null,"DSM-Firmenich [european]","DSME",{"$nulls":4},1044,null,null,20.0769230769,null,892,null,null,6000200,5057800]
[null,null,null,"Edenred","QSV",390,null,6388,null,48848,null,580.7272727273,939.3846153846,0.2225705329,64119,702970,11436580,90224560,127568990]
[null,null,null,"Elior Group","ELR",null,null,10,null,18,null,0.9090909091,0.3461538462,null,12,null,2800,4900,3340]
[null,null,null,"Euronext NV","ENX",null,null,17,null,100,null,1.5454545455,1.9230769231,null,96,null,238500,1251000,1237500]
[null,null,null,"FDJ United","FDJ",192,null,10929,6500,57162,6500,993.5454545455,1099.2692307692,0.0212765957,75600,529450,27002900,145520430,195809800]
[null,null,null,"Finmeccanica","FMNB",159,null,1237,null,6491,null,112.4545454545,124.8269230769,1.8392857143,11924,4396000,35451000,181926755,285686500]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZN",40,null,3555,null,10991,null,323.1818181818,211.3653846154,1,10452,103970.7996903,9887734.33479525,30183785.4276318,27773331.8574275]
[null,null,null,"Fraport","FRA",829,null,1082,null,2355,null,98.3636363636,45.2884615385,null,10584,4973800,6611300,16988400,71485600]
[null,null,null,"Gea","G1A",1,null,194,null,3269,null,17.6363636364,62.865384615400004,0,3299,6000,1207500,20383000,20070400]
[null,null,null,"Georg Fischer","FIN",287,null,7507,null,20259,null,682.4545454545,389.5961538462,25.0909090909,46354,1304280.4999447,34438361.2516061,100441718.581411,245040126.189949]
[null,null,null,"Georg Fischer [european]","FINE",{"$nulls":4},68,null,null,1.3076923077,null,66,null,null,451750.419970522,445871.153420412]
[null,null,null,"Getlink","TNU3",null,null,8,null,271,null,0.7272727273,5.2115384615,null,126,null,14400,455600,223180]
[null,null,null,"Havas","HAV",{"$nulls":4},2,null,null,0.0384615385,null,51,null,null,3900,81600]
[null,null,null,"JDE Peets [european]","JDEE"]
[null,null,null,"Jungheinrich AG","JUN3",7,null,144,null,1619,null,13.0909090909,31.1346153846,0,1340,21900,470150,5710600,4440700]
[null,null,null,"Kon. Vopak","VPK",null,null,116,null,995,null,10.5454545455,19.1346153846,null,864,null,501550,4475600,3917850]
[null,null,null,"Koninklijke Philips N.V. [european]","PH1E"]
[null,null,null,"Kuehne & Nagel Int. [european]","KNIE",null,null,9,null,119,null,0.8181818182,2.2884615385,null,94,null,179188.475829398,2374171.29992811,1909231.79101173]
[null,null,null,"Kühne & Nagel International N","KNIN",94,null,8172,null,28809,null,742.9090909091,554.0192307692,1.4736842105,45410,1859528.81318438,146662440.932464,538522130.968131,796677219.393403]
[null,null,null,"LEGRAND","LRC",1,null,1746,null,10412,null,158.7272727273,200.2307692308,null,14712,12500,23059300,139568900,192452600]
[null,null,null,"LONZA GROUP ","LONE",200,null,600,null,1869,null,54.5454545455,35.9423076923,null,2241,1238801.01758655,3808299.4269709,11336801.9962134,13872371.0427275]
[null,null,null,"MTU Aero Engines AG (10)","MTX2",3,null,24,null,2092,null,2.1818181818,40.2307692308,null,1702,10200,89050,8200950,5490750]
[null,null,null,"MTU Aero Engines Holding","MTX",56,null,1492,null,9367,null,135.6363636364,180.1346153846,1.6666666667,9017,1968500,44793000,340800000,308231500]
[null,null,null,"NEXANS","NXS",25,null,178,null,1809,null,16.1818181818,34.7884615385,null,1612,312500,2020200,23163200,20915200]
[null,null,null,"OCI [european]","OICE"]
[null,null,null,"OCI NV","OIC",{"$nulls":4},30100,null,null,578.8461538462,null,30422,null,null,10631000,11145028]
[null,null,null,"OPT ON Just Eat Takeaway","TKW"]
[null,null,null,"PostNL","PNL",241,null,491,null,7962,null,44.6363636364,153.1153846154,0,9679,27715,57715,905190,1097635]
[null,null,null,"Prosus N.V. [european]","PRXE",{"$nulls":4},681,null,null,13.0961538462,null,133,null,null,2944700,741000]
[null,null,null,"Prosus NV","PRX",958,null,20730,null,97849,null,1884.5454545455,1881.7115384615,0.6404109589,129870,4663000,93318800,462423000,640481900]
[null,null,null,"PRYSMIAN","PRY",30,null,1020,null,11855,null,92.7272727273,227.9807692308,null,19270,289000,10553800,106493000,152609600]
[null,null,null,"Prysmian S.p.A. [european]","PRYE"]
[null,null,null,"Randstad NV","RSH",52,null,249,null,2269,null,22.6363636364,43.6346153846,0.3,2417,130290,622960,6593960,6354042.71]
[null,null,null,"RELX PLC [european]","ELVE"]
[null,null,null,"SAFRAN","SEJ",69,null,1182,null,20978,null,107.4545454545,403.4230769231,10.5,15648,2090000,38828700,687324700,479113700]
[null,null,null,"Safran S.A. (10)","SEJ2",1072,null,4800,null,14445,null,436.3636363636,277.7884615385,0.616892911,10108,3256750,15387650,47951900,34276350]
[null,null,null,"Schindler [european]","SCHE",null,null,25,null,50,null,2.2727272727,0.9615384615,null,55,null,829187.396351576,1699036.2601115,1861855.21363737]
[null,null,null,"Schindler Holding (PS)","SCHP",9,null,564,500,3195,1550,51.2727272727,61.4423076923,null,2983,267669.505585666,17675425.0645319,106683443.566825,97293557.6710206]
[null,null,null,"Schindler Holding AG","SCHA",null,null,1,null,199,null,0.0909090909,3.8269230769,null,226,null,28789.7242830251,6256344.89643586,7294664.60039849]
[null,null,null,"Schneider Electric","SND",1069,null,7678,null,64258,null,698,1235.7307692308,18.7962962963,55133,26724500,185934300,1612900700,1315605400]
[null,null,null,"Schneider Electric [european]","SNDE",2,null,1730,null,1858,null,157.2727272727,35.7307692308,1,2318,48000,47652000,50577500,59555000]
[null,null,null,"Sgl Carbon","SGL",14,null,753,null,4280,null,68.4545454545,82.3076923077,0.4,5157,3760,281360,1848980,2078475]
[null,null,null,"SGS","SGSN",1472,null,4959,650,21567,2480,450.8181818182,414.75,1.0027210884,33490,14052870.2577149,45290961.999493,212365401.813676,315273411.556343]
[null,null,null,"SGS SA","SGSE",null,null,350,null,704,null,31.8181818182,13.5384615385,null,684,null,3672966.15687177,7390933.32721509,7280495.9043613]
[null,null,null,"Siemens","SIE",2959,null,61573,null,268126,null,5597.5454545455,5156.2692307692,5.0635245902,351256,61607900,1400021300,6427483100,7129616200]
[null,null,null,"Siemens","SIEE",90,null,4414,null,8142,null,401.2727272727,156.5769230769,0.1392405063,14727,2074000,107507200,197223100,292423200]
[null,null,null,"SIGNIFY NV","LIG",null,null,40,null,1043,null,3.6363636364,20.057692307700002,null,2457,null,48300,2147460,4986130]
[null,null,null,"Sulzer","SUN",2,null,475,null,1401,null,43.1818181818,26.9423076923,0,2847,39818.6041367106,8946929.25001917,25552112.86341,44670688.5100731]
[null,null,null,"Swiss Life Holding","SLHE",21,null,99,null,783,null,9,15.0576923077,0.05,2255,1895807.98584227,8263094.70392837,71005874.9961784,178776843.037414]
[null,null,null,"Swisscom","SCME",11,null,551,null,5805,null,50.0909090909,111.6346153846,0.1,22075,91693.3967481474,4305429.96102093,38853701.1117011,135522802.745185]
[null,null,null,"Thalès","CSF",10,null,1733,null,6125,null,157.5454545455,117.7884615385,0.4285714286,5618,266500,43680500,154088000,129913500]
[null,null,null,"THYSSEN KRUPP","TKA",62243,null,175664,null,969007,null,15969.4545454545,18634.75,0.1292886042,748592,49130090,160697940,949885330,716056910]
[null,null,null,"THYSSENKRUPP TKMS BASKET","TKAB",78,null,3449,null,74765,null,313.5454545455,1437.7884615385,0.4716981132,397152,100500,3414840,114170760,392051660]
[null,null,null,"Vallourec","VAC",null,null,349,null,3152,null,31.7272727273,60.615384615400004,null,9261,null,644200,5265480,15113880]
[null,null,null,"VAT Group [european]","VAGE",null,null,2,null,148,null,0.1818181818,2.8461538462,null,196,null,105413.418249698,7481362.07109413,9180872.26034979]
[null,null,null,"VAT Group AG (10)","VAG2",null,null,259,null,2550,null,23.5454545455,49.0384615385,null,1667,null,2002169.3109193,14354140.2743871,10028890.8567633]
[null,null,null,"VAT Group AG Namens-Aktien SF","VAGN",85,null,1340,170,10503,485,121.8181818182,201.9807692308,13.1666666667,20975,4273863.5106736,68393728.8880419,484879572.465834,715392074.385654]
[null,null,null,"Vusion","VUG",null,null,12,null,364,null,1.0909090909,7,null,306,null,141600,6343100,4377100]
[null,null,null,"Sum","--",116022,0,638833,19820,3108868,46515,58075.7272727273,59785.9230769231,0.8021715156,4075820,428610930.62252,4641331218.69208,22760730508.6977,25809085382.4757]
[null,null,"Options on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aegon","AEN",null,null,1914,null,9304,null,174,178.9230769231,null,74918,null,924880,5576320,38789240]
[null,null,null,"Allianz","ALV",2154,null,41742,null,140999,1200,3794.7272727273,2711.5192307692,1.1912512716,167909,76925000,1387448500,4960392000,5470800300]
[null,null,null,"Allianz","ALVE",10,null,1946,null,4234,null,176.9090909091,81.4230769231,0.25,5962,363500,67648500,155479500,210944500]
[null,null,null,"AVIVA","CUA",null,null,50,null,66,null,4.5454545455,1.2692307692,null,153,null,365453.073782558,456218.145407411,1003895.81864213]
[null,null,null,"AXA","AXA",4609,null,170068,null,729140,30000,15460.7272727273,14021.9230769231,3.9031914894,1934421,12834400,601127100,2582822750,6624099950]
[null,null,null,"AXA","AXAE",null,null,44173,null,91483,null,4015.7272727273,1759.2884615385,null,185862,null,150365800,337548800,650443000]
[null,null,null,"BNP PARIBAS","BNPE",28000,null,29474,null,32227,null,2679.4545454546,619.75,1,45245,224000000,235753800,259641100,334082200]
[null,null,null,"Daetwyler Holding AG","DAE",{"$nulls":4},1322,null,null,25.4230769231,null,3142,null,null,2304994.19979907,5361213.19459818]
[null,null,null,"Emmi AG","EMM",15,null,245,null,1108,null,22.2727272727,21.307692307700002,null,2668,132728.680455702,2122205.79003789,9266288.68920764,20771308.3905247]
[null,null,null,"Generali (ITA exec. type)","ASG5",624,null,16067,null,48412,null,1460.6363636364,931,0.3774834437,382872,2134400,44781650,145653450,1037492800]
[null,null,null,"Hannover Rückversicherung","HNR1",111,null,1054,null,8235,null,95.8181818182,158.3653846154,0.3536585366,12254,2942000,25979319.2,197638752.65,328011569.43]
[null,null,null,"Helvetia Baloise Holding AG","BALN",null,null,392,null,1206,null,35.6363636364,23.1923076923,null,6267,null,8427403.14312609,25902153.5979775,123175144.775293]
[null,null,null,"HELVETIA BALOISE HOLDING AG","HELN",233,null,15560,2500,48263,11789,1414.5454545455,928.1346153846,18.4166666667,106120,484791.505364451,31832536.3688888,98953159.2764353,204007543.72371]
[null,null,null,"Helvetia Baloise Holding AG [european]","HELE",100,null,330,null,1446,null,30,27.807692307700002,0,1303,221214.46742617,714037.934241459,3216210.43704608,2965574.49634713]
[null,null,null,"Inficon Holding AG","IFC",271,null,811,null,11804,null,73.7272727273,227,0.084,14288,328791.062935516,1013818.37019335,17038135.8184186,22495240.203675]
[null,null,null,"ING","INN",1300,null,111282,null,821020,null,10116.5454545455,15788.8461538462,1.2108843537,1254213,2962742.47,247622699.1,1793402631.21,2330381786.86]
[null,null,null,"ING GROEP NV CVA","INNE",826,null,4145,null,6752,null,376.8181818182,129.8461538462,0,7026,1833720,9092630.5,15469323.66,15802840.99]
[null,null,null,"LEGAL & GENERAL GROUP","LGE",null,null,53,null,131,null,4.8181818182,2.5192307692,null,478,null,154794.683035178,378202.539514876,1366889.00962972]
[null,null,null,"MUENCHENER RUECK","MUVE",10,null,329,null,1689,null,29.9090909091,32.4807692308,0,753,560000,17186000,88838500,39717000]
[null,null,null,"Münchener Rückversicherung","MUV2",1678,null,10668,null,45426,null,969.8181818182,873.5769230769,0.7442827443,52014,85001000,552854000,2321783500,2738444000]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft AG (10)","MV22",434,null,6653,null,12499,null,604.8181818182,240.3653846154,47.2222222222,7923,2167000,33998600,64791700,40389900]
[null,null,null,"NN GROUP NV","NNG",72,null,4632,null,20619,null,421.0909090909,396.5192307692,8,30177,427600,29808200,134719500,178406600]
[null,null,null,"Partners","PGHE",197,null,4708,null,23937,null,428,460.3269230769,1.3176470588,32908,1966928.43711979,38379597.6941042,234661236.981568,335155523.577596]
[null,null,null,"SAMPO PLC.","SMPA",{"$nulls":9},48,null,null,null,43200]
[null,null,null,"SCOR","SDR1",31,null,13231,null,29147,null,1202.8181818182,560.5192307692,30,61155,81200,40942700,80292300,167395200]
[null,null,null,"Siegfried  [european]","SFZE",{"$nulls":4},30,null,null,0.5769230769,null,30,null,null,32804.8113723346,33207.8813371707]
[null,null,null,"Siegfried Holding AG","SFZ",80,null,1259,null,36370,null,114.4545454545,699.4230769231,null,65977,74328.061055193,1156842.3248971,34041408.3233978,59941996.9005977]
[null,null,null,"SOCIETE GENERALE","SGEE",null,null,100,null,1789,null,9.0909090909,34.4038461538,null,26501,null,700000,12003600,90104600]
[null,null,null,"Swiss Life Holding","SLHN",80,null,3507,100,12687,286,318.8181818182,243.9807692308,1.8571428571,19625,7326623.16115474,313599151.807792,1141792889.5817,1665412884.65796]
[null,null,null,"Swiss Life Holding AG - N. (10)","SLH2",102,null,1178,null,4838,null,107.0909090909,93.0384615385,0.5454545455,2745,929764.406592191,10668144.2888085,44980094.7502965,25524573.8321895]
[null,null,null,"Swiss Re","SREN",1783,null,43522,1100,221802,4100,3956.5454545455,4265.4230769231,0.9172043011,322285,27350956.7525716,621936319.941102,3051094438.17839,4650279499.66792]
[null,null,null,"Swiss Re","SREE",1274,null,12793,null,43811,null,1163,842.5192307692,0.1375,156395,17595177.5246101,182070369.395176,617913301.80394,2293366061.54527]
[null,null,null,"TOTALENERGIES SE","TOTE",110,null,1256,null,5770,null,114.1818181818,110.9615384615,0,10387,704000,8638000,37287200,60935200]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WST",null,null,140,null,724,null,12.7272727273,13.9230769231,null,1022,null,1006100,5306300,6836100]
[null,null,null,"Zurich Insurance Group","ZURN",9125,null,216367,4900,750766,18400,19669.7272727273,14437.8076923077,2.4356174699,968042,52560336.2459905,1245066384.5289,4413281862.03648,5703156099.18087]
[null,null,null,"Zurich Insurance Group","ZURE",38,null,36590,null,238501,null,3326.3636363636,4586.5576923077,6.6,604038,224090.25550271,194470460.57398,1304821622.27608,3528260183.75028]
[null,null,null,"Sum","--",53267,0,796239,8600,3407557,65775,72385.3636363636,65529.9423076923,1.1982089799,6567126,522132293.030779,6107855998.71807,24198782248.967,39005396827.8864]
[null,null,"Options on STOXX® Europe 600 Media Components"]
[null,null,null,"EUTELSAT GROUP","E3B",133,null,303,null,8697,null,27.5454545455,167.25,0.7733333333,10890,31170.8,74438.52,1968320.48,3424447.8]
[null,null,null,"InBev S.A. [european]","ITKE",null,null,489,null,4430,null,44.4545454545,85.1923076923,null,4429,null,3221200,27697800,27527900]
[null,null,null,"JCDECAUX","DCS",null,null,25,null,477,null,2.2727272727,9.1730769231,null,529,null,40000,765850,904250]
[null,null,null,"KBC Groep N.V. [european]","KDBE",null,null,270,null,280,null,24.5454545455,5.3846153846,null,270,null,3218000,3336000,3218000]
[null,null,null,"L¿Oréal S.A. [european]","LORE",null,null,5,null,12,null,0.4545454545,0.2307692308,null,62,null,152500,388500,2388500]
[null,null,null,"Legrand S.A. [european]","LRCE",{"$nulls":4},1,null,null,0.0192307692,null,1,null,null,12500,12500]
[null,null,null,"Louis Hachette","ALH",{"$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",null,null,2,null,2,null,0.1818181818,0.0384615385,null,18,null,3100,3100,33200]
[null,null,null,"ProSiebenSat.1","PSM",null,null,888,null,4221,null,80.7272727273,81.1730769231,null,7574,null,476270,2103240,4170020]
[null,null,null,"Publicis Groupe","PU4",1206,null,11927,null,24984,null,1084.2727272727,480.4615384615,1.0033222591,26052,9169600,83494200,183816000,196694200]
[null,null,null,"RELX PLC","ELV",null,null,636,null,15878,null,57.8181818182,305.3461538462,null,4527,null,1757600,43081060,13238230]
[null,null,null,"Rexel","RXL",80,null,283,null,6061,null,25.7272727273,116.5576923077,null,4309,266000,935900,21497100,14736500]
[null,null,null,"Saipem","SPE",{"$nulls":4},6461,null,null,124.25,null,9515,null,null,21537200,27863100]
[null,null,null,"SEB S. A. [european]","GRBE"]
[null,null,null,"Soitec S.A. [european]","SOIE"]
[null,null,null,"Stroer SE Co. KGaA o.N.","SAX",745,null,24886,null,37033,null,2262.3636363636,712.1730769231,73.5,16975,2453400,87767700,135981150,55683000]
[null,null,null,"Téléperformance","RCF",74,null,1035,null,14692,null,94.0909090909,282.5384615385,2.0833333333,40436,379700,5937450,80724200,253860150]
[null,null,null,"Teleperformance [european]","RCFE",{"$nulls":4},10,null,null,0.1923076923,null,78,null,null,47000,517400]
[null,null,null,"TF1","FSE",null,null,2,null,2146,null,0.1818181818,41.2692307692,null,4829,null,1400,1377420,3156990]
[null,null,null,"Universal Music Group","UMG",150,null,17711,null,53153,5000,1610.0909090909,1022.1730769231,0,58105,276000,30400640,103631560,115634000]
[null,null,null,"VIVENDI","VVUB",{"$nulls":9},5,null,null,null,6000]
[null,null,null,"VIVENDI SE","VVU",null,null,1,null,116,null,0.0909090909,2.2307692308,null,12532,null,260,30960,2563120]
[null,null,null,"Wolters Kluwer","WOS",271,null,2860,null,18177,null,260,349.5576923077,2.3875,14062,1811300,18587550,132267300,112709300]
[null,null,null,"Sum","--",2659,0,61323,0,196831,5000,5574.8181818182,3785.2115384615,1.825717322,215204,14387170.8,236068208.52,760266260.48,838341887.8]
[null,null,"Options on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BAWAG Group AG","BG1",60,null,247,null,1357,null,22.4545454545,26.0961538462,null,1150,755000,2993000,18062500,15023300]
[null,null,null,"BP","BPT",50,null,634,null,5285,null,57.6363636364,101.6346153846,0,12392,312471.067493751,3634601.32667182,26885042.4950492,56176086.3785071]
[null,null,null,"Enav SpA","ENV"]
[null,null,null,"ENI (ITA exec. type)","ENT5",2948,null,28507,null,104685,null,2591.5454545455,2013.1730769231,2.9254327563,478361,26994550,265860900,867192150,3095251000]
[null,null,null,"Fugro","F3D",4,null,563,null,4052,null,51.1818181818,77.9230769231,0,3086,4800,716500,4183780,3922540]
[null,null,null,"Neste Oil Corporation","NEF",127,null,2535,null,28266,null,230.4545454545,543.5769230769,1.1166666667,42550,334250,6523200,59071220,75276880]
[null,null,null,"OMV","OMV",306,null,1958,null,14349,null,178,275.9423076923,152,15967,1655600,10143844,74521974.8,80591670.16]
[null,null,null,"Repsol YPF","REP",130,null,337862,null,388083,null,30714.7272727273,7463.1346153846,5.1904761905,746027,274600,700658775,784551125,1078973725]
[null,null,null,"SBM Offshore","SBMO",2,null,182,null,31577,null,16.5454545455,607.25,0,1829,6300,566200,79475540,5016200]
[null,null,null,"Shell [european]","ROYE",2,null,16033,null,16292,null,1457.5454545455,313.3076923077,0,16398,6800,64126800,65062800,65234000]
[null,null,null,"Shell Plc","ROY",8363,null,83515,null,315577,null,7592.2727272727,6068.7884615385,0.2469062174,345410,28603800,303800900,1049379500,1044418800]
[null,null,null,"TotalEnergies SE","TOTB",31652,null,173403,null,599095,null,15763.9090909091,11521.0576923077,0.2242593022,1030724,228938500,1209216900,3826879419.74,5590100537.14]
[null,null,null,"VIRIDIEN","GDG",null,null,3,null,151,null,0.2727272727,2.9038461538,null,537,null,36000,2421600,5759000]
[null,null,null,"Webuild SpA","WBD",null,null,8,null,8,null,0.7272727273,0.1538461538,null,13009,null,10200,10200,10762000]
[null,null,null,"Sum","--",43644,0,645450,0,1508777,0,58677.2727272727,29014.9423076923,0.3046363555,2707440,287886671.067494,2568287820.32667,6857696852.03505,11126505738.6785]
[null,null,"Options on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"Adidas","ADS",3039,null,52480,null,203668,null,4770.9090909091,3916.6923076923,2.4612756264,222883,38722400,763005800,3183014000,3629441600]
[null,null,null,"Adidas","ADSE",2,null,115,null,2670,null,10.4545454545,51.3461538462,null,5614,23000,1819400,43472400,107060800]
[null,null,null,"Advanced Micro Devices","AMDX"]
[null,null,null,"AIXTRON SE [european]","AIXE",null,null,25,null,13195,null,2.2727272727,253.75,null,5155,null,76250,26804150,10916150]
[null,null,null,"Alphabet [EUR]","GOGX",1,null,1,null,1,null,0.0909090909,0.0192307692,0,5,27000,27000,27000,104000]
[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",null,null,1,null,723,null,0.0909090909,13.9038461538,null,38,null,43832.835458264,26784998.2221775,1458908.93957435]
[null,null,null,"Apple [EUR]","AAPX",null,null,1,null,2,null,0.0909090909,0.0384615385,null,1,null,23500,47500,23500]
[null,null,null,"Associated British Foods PLC [european]","ABFE"]
[null,null,null,"Auto1 Group [european]","AGGE",{"$nulls":4},465,null,null,8.9423076923,null,465,null,null,1395000,1395000]
[null,null,null,"Bank of America","BACX"]
[null,null,null,"Beiersdorf","BEI",392,null,15452,null,45388,850,1404.7272727273,872.8461538462,1.7605633803,43654,3106400,131017800,443848200,421434800]
[null,null,null,"BIC","BIF",null,null,59,null,434,null,5.3636363636,8.3461538462,null,574,null,310800,2329500,2900534.4]
[null,null,null,"British Am. Tobacco [european]","BATE",{"$nulls":4},101,null,null,1.9423076923,null,112,null,null,5078519.06074461,5641422.84082633]
[null,null,null,"Burberry Group","BRBY",null,null,3,null,19,null,0.2727272727,0.3653846154,null,15,null,33739.6730024843,252596.006803909,197912.211137186]
[null,null,null,"Citigroup","CITX"]
[null,null,null,"Coinbase Global","COIX"]
[null,null,null,"Compagnie Financière Richemont","CFR",2100,null,64927,2000,261280,9950,5902.4545454546,5024.6153846154,2.4653465347,270372,31485897.5777016,1031697535.30681,4518408267.50678,4474140341.06708]
[null,null,null,"Daimler Truck [european]","DTGE",null,null,10,null,2484,null,0.9090909091,47.7692307692,null,3215,null,36000,9909100,12268000]
[null,null,null,"Delivery Hero [european]","DHEE",{"$nulls":4},86,null,null,1.6538461538,null,1846,null,null,189600,6943400]
[null,null,null,"DWS Group [european]","DWSE",{"$nulls":9},2000,null,null,null,7800000]
[null,null,null,"Eli Lilly & Co","LLYX"]
[null,null,null,"Elmos Semiconductor","ELG",{"$nulls":4},230,null,null,4.4230769231,null,96,null,null,2558000,1022800]
[null,null,null,"EUROFINS SCIENTIFIC","ERF",2,null,18,null,705,null,1.6363636364,13.5576923077,null,484,10800,101600,4519600,2875400]
[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",3272,null,11019,null,35768,null,1001.7272727273,687.8461538462,23.9770992366,33549,21573400,77643700,262741600,246003800]
[null,null,null,"HERMES INTERNATIONAL","HMI",134,null,1690,null,3952,null,153.6363636364,76,10.1666666667,5934,22295770,327952526.99,790466872.99,1220194303.45]
[null,null,null,"Hermes International [european]","HMIE",null,null,2,null,12,null,0.1818181818,0.2307692308,null,5,null,380000,2357000,964000]
[null,null,null,"Hermes International S.A. (10)","HMI2",97,null,1063,null,4985,null,96.6363636364,95.8653846154,0.5901639344,4393,1869000,20912400,107187800,93618300]
[null,null,null,"Hugo Boss","BOSS",2268,null,27757,null,180226,null,2523.3636363636,3465.8846153846,0.522147651,909884,8464300,110304800,654207500,3615778700]
[null,null,null,"Intel","INTX"]
[null,null,null,"KION Group AG [european]","KGXE",null,null,1330,null,2563,null,120.9090909091,49.2884615385,null,763,null,6514000,12776800,3662800]
[null,null,null,"L Oréal","LOR",320,null,5908,null,22254,null,537.0909090909,427.9615384615,4.2459016393,24472,10709000,212362200,830516100,878509800]
[null,null,null,"L¿Oréal S.A. (10)","LOR2",226,null,2683,null,10422,null,243.9090909091,200.4230769231,1.4301075269,5030,775300,9960650,39978050,18744950]
[null,null,null,"LVMH","MOH",1481,null,14818,null,64213,null,1347.0909090909,1234.8653846154,1.1557496361,110250,72003000,784497000,3727646500,6541317500]
[null,null,null,"LVMH [european]","MOHE",2,null,54,null,988,null,4.9090909091,19,null,787,80000,3399000,62104000,44334000]
[null,null,null,"LVMH Moët Hennessy Louis Vuitton SE. (10)","MOH2",833,null,4322,null,15585,null,392.9090909091,299.7115384615,4.20625,14979,3775500,22378200,84752200,63078700]
[null,null,null,"META PLATFORMS INC. [EUR]","FBUX",{"$nulls":4},75,null,null,1.4423076923,null,76,null,null,480000,486000]
[null,null,null,"Microsoft [EUR]","MSTX",{"$nulls":4},24,null,null,0.4615384615,null,6,null,null,909500,244000]
[null,null,null,"MTU Aero Engines AG [european]","MTXE"]
[null,null,null,"Nagarro SE [european]","NAGE",null,null,14,null,65,null,1.2727272727,1.25,null,839,null,56800,376300,9836500]
[null,null,null,"National Grid PLC [european]","NGGE"]
[null,null,null,"Netflix [EUR]","NTFX",{"$nulls":4},31,null,null,0.5961538462,null,11,null,null,260400,105600]
[null,null,null,"NVIDIA","NVDX",null,null,25,null,103,null,2.2727272727,1.9807692308,null,237,null,454000,1629000,3909800]
[null,null,null,"OPmobility SE","POM",{"$nulls":4},205,null,null,3.9423076923,null,551,null,null,343770,800770]
[null,null,null,"OPT E ON COVESTRO - TENDERED","1COE"]
[null,null,null,"Palantir Technologies","PLTX",null,null,2,null,2,null,0.1818181818,0.0384615385,null,null,null,26800,26800]
[null,null,null,"PayPal Holdings","PYPX"]
[null,null,null,"Pfizer","PFEX"]
[null,null,null,"Philips","PHI1",42,null,7507,null,47110,null,682.4545454545,905.9615384615,null,81263,79800,18550620,119119440,182440700]
[null,null,null,"Porsche AG pref.","PAG",8187,null,83675,null,277214,null,7606.8181818182,5331.0384615385,1.0150135368,271451,30487300,338255750,1196412301,1240695900]
[null,null,null,"Porsche Auto H [european]","PORE",null,null,101,null,1467,null,9.1818181818,28.2115384615,null,35038,null,386600,6189300,140377700]
[null,null,null,"Porsche pref. [european]","PAGE",111,null,191,null,808,null,17.3636363636,15.5384615385,12.875,4007,409800,834900,4627700,25528200]
[null,null,null,"ProSiebenSat [european]","PSME",{"$nulls":9},1830,null,null,null,2174400]
[null,null,null,"Puma","PUM",161,null,53095,null,181384,null,4826.8181818182,3488.1538461539,0.0952380952,292788,380820,108590280,387425670,674303370]
[null,null,null,"Reckitt Benckiser","RBE",null,null,2,null,19,null,0.1818181818,0.3653846154,null,27,null,138419.480394518,1359360.97702357,1891826.17943886]
[null,null,null,"Reckitt Benckiser [european]","RBEE"]
[null,null,null,"Rheinmetall [european]","RHME",null,null,53,null,730,null,4.8181818182,14.0384615385,null,1104,null,8380000,67876000,78084000]
[null,null,null,"SEB","GRB",2,null,29,null,312,null,2.6363636364,6,null,321,9100,135350,1517100,1558250]
[null,null,null,"SMA Solar [european]","SMAE",{"$nulls":4},10,null,null,0.1923076923,null,2216,null,null,28000,17914000]
[null,null,null,"Suedzucker AG [european]","SZUE"]
[null,null,null,"Swatch Group","UHRN",null,null,121,null,2438,null,11,46.8846153846,null,3863,null,470630.752062918,10238355.1769414,14890856.7633385]
[null,null,null,"Swatch Group","UHR",128,null,28133,null,140348,null,2557.5454545455,2699,1.064516129,299027,269063.15673045,54122975.4168166,263626611.504305,493221186.628293]
[null,null,null,"Swatch Group AG/The","UHRE",480,null,780,null,1922,null,70.9090909091,36.9615384615,null,5168,955646.499281054,1554828.38747317,4000282.32579545,9776112.4640248]
[null,null,null,"TeamViewer SE [european]","TMVE",{"$nulls":4},371,null,null,7.1346153846,null,6156,null,null,189600,13274200]
[null,null,null,"Tesla [EUR]","TSLX",23,null,92,null,212,null,8.3636363636,4.0769230769,0.15,25,79550,322600,761750,183600]
[null,null,null,"TUI AG [european]","TUIE",40,null,40,null,40,null,3.6363636364,0.7692307692,null,57,36000,36000,36000,53600]
[null,null,null,"Uber Technologies","UBRX"]
[null,null,null,"Wacker Chemie [european]","WCHE",2,null,3,null,231,null,0.2727272727,4.4423076923,1,7556,15600,23200,1594400,57254200]
[null,null,null,"Walt Disney","DISX"]
[null,null,null,"Zalando SE [european]","ZALE",200,null,206,null,345,null,18.7272727273,6.6346153846,null,1834,440000,453200,750400,6435800]
[null,null,null,"Sum","--",23545,0,377807,2000,1527885,10800,34346.0909090909,29382.4038461539,1.7304882292,2687056,248083447.233713,4037290688.84202,16913150894.7706,24400802994.9437]
[null,null,"Options on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Aedificia","COF",null,null,15,null,135,null,1.3636363636,2.5961538462,null,447,null,126132.36,1134332.36,2154455.42]
[null,null,null,"Covivio","FDR",null,null,88,null,1798,null,8,34.5769230769,null,2537,null,491600,11314700,14367900]
[null,null,null,"CPI EUROPE","IMO",null,null,12,null,289,null,1.0909090909,5.5576923077,null,528,null,20400,448800,906600]
[null,null,null,"Gecina","GI6A",2,null,650,null,1615,null,59.0909090909,31.057692307700002,1,2164,13200,4824300,12193000,19088200]
[null,null,null,"Icade","ICAD",null,null,504,null,906,null,45.8181818182,17.4230769231,null,1283,null,1020840,1887010,3535240]
[null,null,null,"KLEPIERRE","LIF",190,null,396,null,19139,null,36,368.0576923077,null,6110,532000,1151800,58514700,20126600]
[null,null,null,"PSP Swiss Property","PSPN",null,null,96,null,2123,null,8.7272727273,40.8269230769,null,1782,null,1753060.7985543,35465143.3201305,29993026.3449192]
[null,null,null,"PSP Swiss Property [european]","PSPE",null,null,200,null,213,null,18.1818181818,4.0961538462,null,213,null,3814262.02321725,4050895.8331401,4058003.09940226]
[null,null,null,"Swiss Prime Site","SPSN",5,null,203,null,2551,null,18.4545454545,49.0576923077,0,2392,77425.0635991594,2707656.51303287,35741462.9195733,32865065.3088333]
[null,null,null,"Swiss Prime Site [european]","SPSE",null,null,44,null,108,null,4,2.0769230769,null,121,null,579137.874300757,1457436.60682149,1642683.19681205]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL",367,null,12727,null,44950,null,1157,864.4230769231,0.0515759312,101395,3331600,117115300,421860700,881581700]
[null,null,null,"Wereldhave","WER",null,null,181,null,1077,null,16.4545454545,20.7115384615,null,1222,null,385100,2119300,2182900]
[null,null,null,"Sum","--",564,0,15116,0,74904,0,1374.1818181818,1440.4615384615,0.5887323944,120194,3954225.06359916,133989589.569105,586187481.039665,1012502373.36997]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"Ahold","AHO",5028,null,9556,null,51097,null,868.7272727273,982.6346153846,33.675862069,54522,19274200,37638600,189448200,197449100]
[null,null,null,"Ahold Delhaize [european]","AHOE"]
[null,null,null,"Avolta [european]","DUFE",{"$nulls":4},170,null,null,3.2692307692,null,335,null,null,788589.547069462,1617777.28580917]
[null,null,null,"Carrefour","CAR",17,null,15554,null,165572,null,1414,3184.0769230769,16,572835,24217.6,23643032.32,234560138.14,682723863.8]
[null,null,null,"Casino Guichard","CAJ",null,null,131,null,161,null,11.9090909091,3.0961538462,null,131,null,2635,3235,2635]
[null,null,null,"Ceconomy AG","CEC",null,null,4,null,458,null,0.3636363636,8.8076923077,null,3585,null,1760,201520,1769480]
[null,null,null,"Colruyt Group","EFC",null,null,70,null,345,null,6.3636363636,6.6346153846,null,642,null,239000,1207000,2275000]
[null,null,null,"Dufry AG","DUFN",31,null,2246,null,8875,null,204.1818181818,170.6730769231,2.1,15047,169560.889282159,11442455.5454349,46621595.5143566,74588222.2714191]
[null,null,null,"Galenica [european]","GASE",null,null,124,null,476,null,11.2727272727,9.1538461538,null,490,null,1365616.36263129,5069688.76434757,5264777.50719504]
[null,null,null,"Galenica AG Namens-Aktien SF","GASN",null,null,942,800,4997,2940,85.6363636364,96.0961538462,null,4274,null,10250189.4746907,54080989.8580667,45232123.0905468]
[null,null,null,"Inditex","IXD",1,null,5904,null,22941,null,536.7272727273,441.1730769231,0,70802,5600,30678900,126422767.09,351222941.62]
[null,null,null,"Kering S.A. (10)","PPX2",null,null,66,null,808,null,6,15.5384615385,null,171,null,160500,2365500,477200]
[null,null,null,"MARKS & SPENCER GROUP","MKS",null,null,6,null,41,null,0.5454545455,0.7884615385,null,143,null,24742.6832956524,156956.857747568,605065.720264037]
[null,null,null,"Medmix AG","MEX",null,null,306,null,1155,null,27.8181818182,22.2115384615,null,1655,null,344940.454181242,1377929.11503232,2002601.28403808]
[null,null,null,"PPR","PPX",56,null,6140,null,22597,null,558.1818181818,434.5576923077,null,55134,1315000,123234500,585775400,1245154900]
[null,null,null,"SAINSBURY","SAN",{"$nulls":4},33,null,null,0.6346153846,null,533,null,null,131041.391953219,2009235.63344624]
[null,null,null,"TESCO","TCO",null,null,2,null,10,null,0.1818181818,0.1923076923,null,13,null,10612.1601635797,51113.8286027715,65200.0508652878]
[null,null,null,"Sum","--",5133,0,41051,800,279736,2940,3731.9090909091,5379.5384615385,31.6942675159,780312,20788578.4892822,239037484.000397,1248261665.10718,2612460123.26358]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"ABB","ABB",null,null,10,null,10,null,0.9090909091,0.1923076923,null,10,null,78106.8389976289,78106.8389976289,78106.8389976289]
[null,null,null,"Aixtron","AIX",121,null,6641,null,41659,null,603.7272727273,801.1346153846,0.375,32850,407300,20088790,93952720,68077320]
[null,null,null,"Alfa Laval","ALA",{"$nulls":4},258,null,null,4.9615384615,null,431,null,null,1349495.41603419,2077455.94867265]
[null,null,null,"ASML Holding","ASM",352,null,6460,null,71003,225,587.2727272727,1365.4423076923,0.0897832817,84130,43066000,715742000,8686515010,8175612000]
[null,null,null,"ASML Holding [european]","ASME",50,null,696,null,2388,null,63.2727272727,45.9230769231,null,1568,5318000,92422000,267308000,185325000]
[null,null,null,"ASML Holding N.V. (10)","ASM2",588,null,11489,null,38073,null,1044.4545454546,732.1730769231,2.1956521739,18088,6722400,138466500,454747500,212814100]
[null,null,null,"Assa Abloy","ASB",{"$nulls":4},1005,null,null,19.3269230769,null,1379,null,null,3606206.26298547,4749081.77972012]
[null,null,null,"AstraZeneca","AZS",{"$nulls":4},134,null,null,2.5769230769,null,53,null,null,2171597.77986817,842438.049188712]
[null,null,null,"Atlas Copco","ATL",null,null,144,null,822,null,13.0909090909,15.8076923077,null,1181,null,254166.62803681,1441801.98338724,1929517.87623785]
[null,null,null,"AtoS","AXIB",{"$nulls":9},615,null,null,null,129800]
[null,null,null,"Boliden","BOL",100,null,392,null,631,null,35.6363636364,12.1346153846,null,525,538582.969635064,2212855.55480653,3658308.21703075,3069505.78827468]
[null,null,null,"Capgemini SA","CGM",167,null,2428,null,12174,null,220.7272727273,234.1153846154,82.5,28934,1776900,25048000,134144400,384364800]
[null,null,null,"Danske Bank","DAN"]
[null,null,null,"DASSAULT SYSTEMS","DYS1",15,null,5036,null,70187,null,457.8181818182,1349.75,2,80831,31200,9148180,151828880,183422830]
[null,null,null,"DSV","DSV",7,null,99,null,5515,null,9,106.0576923077,0,235,168629.550321199,2219881.88694841,128880460.243023,4901774.48277708]
[null,null,null,"Electrolux","ELU"]
[null,null,null,"Elekta","EKT",{"$nulls":9},5,null,null,null,3161.4672927612]
[null,null,null,"Ericsson","ERI",30,null,758,null,104126,null,68.9090909091,2002.4230769231,0,7310,30643.5137895812,756304.67657754,107542039.572972,5329899.11199963]
[null,null,null,"Essity","ESS",null,null,99,null,1371,null,9,26.3653846154,null,1759,null,230574.751817315,3322824.54895854,4557627.03984379]
[null,null,null,"Evolution","EVO",1,null,74,null,1521,null,6.7272727273,29.25,0,2204,5571.547961742,486344.747236735,8552063.34657344,12861406.8529453]
[null,null,null,"Genmab","GMA",3,null,6,null,179,null,0.5454545455,3.4423076923,null,241,72269.8072805139,146139.678543528,4449570.3058131,6297138.88071087]
[null,null,null,"Getinge","GET",{"$nulls":4},901,null,null,17.3269230769,null,868,null,null,1329812.5858769,1246733.92533358]
[null,null,null,"H & M","HMB",180,null,457,null,2129,null,41.5454545455,40.9423076923,null,3342,292506.267991457,744016.838596657,3546645.80718433,4917243.94439537]
[null,null,null,"Hexagon","HEX",24,null,124,null,1630,null,11.2727272727,31.3461538462,null,2129,20503.2964992107,114362.114065827,1493998.19559331,2002361.80203636]
[null,null,null,"Husqvarna","HUS"]
[null,null,null,"Infineon","IFX",6688,null,202967,null,1044483,1000,18451.5454545455,20086.2115384615,4.2578616352,1373346,24522400,816061170,4193356030,4548114170]
[null,null,null,"INFINEON AG","IFXE",5,null,619,null,50723,null,56.2727272727,975.4423076923,1.5,19646,20750,2613600,195681700,78534950]
[null,null,null,"Investor","INV",3,null,619,null,2278,null,56.2727272727,43.8076923077,null,2857,9750.2089330486,2095620.31823846,7670250.22253413,9182202.79882839]
[null,null,null,"Kinnevik","KIN",{"$nulls":4},20,null,null,0.3846153846,{"$nulls":4},14352.2833178006]
[null,null,null,"Logitech","LOGN",844,null,15148,660,144098,4060,1377.0909090909,2771.1153846154,0.1514324693,147492,7192124.76495963,121474978.713852,1096345360.13825,1196194044.71995]
[null,null,null,"Logitech International SA","LOGE",null,null,300,null,2273,null,27.2727272727,43.7115384615,null,3143,null,2346494.08716545,19015149.4107326,26415098.5167146]
[null,null,null,"Moller - Maersk","MRB",{"$nulls":4},50,null,null,0.9615384615,null,50,null,null,897029.093197306,896608.94467789]
[null,null,null,"Nibe Industrier","NIB",{"$nulls":4},4,null,null,0.0769230769,null,195,null,null,1500.3120345157,58115.2075875215]
[null,null,null,"Nokia","NOA3",35432,null,213756,null,724086,5000,19432.3636363636,13924.7307692308,0.0383307936,1405542,34006870,171114360,500128460,758507610]
[null,null,null,"Nokia","NOAE",null,null,1749,null,3792,null,159,72.9230769231,null,5284,null,1328850,2651770,3607910]
[null,null,null,"Nokia","NOK",20,null,35,null,125,null,3.1818181818,2.4038461538,0,55,14857.4612313121,25233.0883073798,77041.3652505362,32823.4692454321]
[null,null,null,"Nordea Bank","NDE",{"$nulls":9},40,null,null,null,63229.3458552234]
[null,null,null,"Novo Nordisk","NON",19,null,44485,null,113184,null,4044.0909090909,2176.6153846154,0.5833333333,110245,86723.7687366167,142379554.396452,446226806.658438,480492867.275112]
[null,null,null,"Novo Nordisk [european]","NONE",null,null,2,null,160659,null,0.1818181818,3089.5961538462,null,43572,null,10707.7845593747,697746621.384441,178750635.655595]
[null,null,null,"Orsted","ORS",{"$nulls":4},136,null,null,2.6153846154,null,46,null,null,279153.875961183,98359.33945347]
[null,null,null,"Quadient SAS","NP6",{"$nulls":4},52,null,null,1,null,74,null,null,82400,113800]
[null,null,null,"Samhallsbyggnads. i Nord","SBB"]
[null,null,null,"Sandvik","SAD",null,null,186,null,1265,null,16.9090909091,24.3269230769,null,1264,null,699259.824494781,4381701.26932785,4345715.74689665]
[null,null,null,"SAP","SAP",4185,null,72728,null,533700,null,6611.6363636364,10263.4615384615,0.9267955801,441689,75495100,1274594800,10042577840.49,8961097908.43]
[null,null,null,"SAP","SAPE",1511,null,6456,null,15669,null,586.9090909091,301.3269230769,187.875,18404,23003400,115962500,294260600,303438300]
["Equity Derivatives"]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24",31,null,412,null,10314,null,37.4545454545,198.3461538462,null,10148,212400,2970200,73570500,73274100]
[null,null,null,"SEB","SEB",{"$nulls":4},1688,null,null,32.4615384615,null,4070,null,null,3252027.37268054,8418522.47896229]
[null,null,null,"Securitas","SEC",{"$nulls":4},73,null,null,1.4038461538,null,103,null,null,105222.860799631,142359.012506393]
[null,null,null,"Sinch","SIN"]
[null,null,null,"Skanska","SKA",null,null,100,null,625,null,9.0909090909,12.0192307692,null,907,null,250813.481113233,1558399.65433871,2231530.98702868]
[null,null,null,"SKF","SKF",null,null,80,null,1112,null,7.2727272727,21.3846153846,null,1259,null,180309.465019752,2803577.11662511,3192245.10669952]
[null,null,null,"SSAB","SSA"]
[null,null,null,"STMicroelectronics","SGM",964,null,35294,null,420646,82400,3208.5454545455,8089.3461538462,0.2125786164,871936,3004070,108431410,1147127330,2171204280]
[null,null,null,"Svenska Cellulosa","SCA",{"$nulls":4},174,null,null,3.3461538462,null,164,null,null,197722.592030414,191268.771212051]
[null,null,null,"Svenska Handelsbanken","SHB",null,null,626,null,2217,null,56.9090909091,42.6346153846,null,3558,null,764291.110123592,2878328.97035652,4491840.62485471]
[null,null,null,"Swedbank","SWD",null,null,105,null,1236,null,9.5454545455,23.7692307692,null,3029,null,317448.772633098,4226104.49669369,9955088.56757637]
[null,null,null,"Tele2","TEB",30,null,55,null,792,null,5,15.2307692308,null,772,53672.5786981149,98639.7245998352,1229988.44662514,1158398.80980055]
[null,null,null,"Telia","TLI",null,null,200,null,760,null,18.1818181818,14.6153846154,null,740,null,86073.8176544885,312044.285007417,299967.455483751]
[null,null,null,"Temenos [european]","TEME",{"$nulls":4},62,null,null,1.1923076923,null,57,null,null,383724.916061408,347133.052911224]
[null,null,null,"TEMENOS AG","TEMN",8,null,1499,null,19394,1750,136.2727272727,372.9615384615,0.6,22271,66364.3402278509,9668780.59149012,143201286.884886,158904914.766438]
[null,null,null,"United Internet","UTDI",95,null,1186,null,4339,null,107.8181818182,83.4423076923,0.0215053763,9557,172436.12,3008436.12,11820470.52,24828036.76]
[null,null,null,"Vestas Wind Systems","VWS",null,null,10,null,448,null,0.9090909091,8.6153846154,null,413,null,22083.6233203062,1071194.66014424,933343.146963574]
[null,null,null,"Volvo","VOL",null,null,345,null,4571,null,31.3636363636,87.9038461538,null,5152,null,1098195.3764962,14528362.9509959,15782323.6784602]
[null,null,null,"Sum","--",51473,0,633875,660,3620764,94435,57625,69630.0769230769,0.2908265623,4775768,226311426.196265,3785762034.01115,28969579493.335,28289909006.4572]
[null,null,"Options on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom","BX7",null,null,152,null,10310,null,13.8181818182,198.2692307692,null,495,null,112110,7733310,359250]
[null,null,null,"BT GROUP","BTG",{"$nulls":4},35,null,null,0.6730769231,null,60,null,null,86808.6814970367,135833.439302683]
[null,null,null,"Deutsche Telekom","DTE",10744,null,105966,null,1151969,null,9633.2727272727,22153.25,0.5335426777,1021991,34302600,339594170,3610124810,3143179400]
[null,null,null,"Deutsche Telekom","DTEE",585,null,779,null,15468,null,70.8181818182,297.4615384615,0.6071428571,8092,1663600,2273900,48092850,27065350]
[null,null,null,"Elisa Communications","EIA",null,null,8,null,140,null,0.7272727273,2.6923076923,null,479,null,32800,539100,1738500]
[null,null,null,"FACC","FACC",null,null,112,null,402,null,10.1818181818,7.7307692308,null,409,null,147300,548200,554360]
[null,null,null,"Konecranes OYJ","KCR"]
[null,null,null,"KPN","KPN",625,null,65632,null,145160,null,5966.5454545455,2791.5384615385,null,99364,297500,28489620,62846900,42346020]
[null,null,null,"Lumo Homes plc","KOJ",null,null,5,null,31,null,0.4545454545,0.5961538462,null,31,null,4000,31000,31000]
[null,null,null,"Mandatum","MAN"]
[null,null,null,"OPT ON TELECOM ITALIA RNC","TQIR"]
[null,null,null,"Orange","FTE",33,null,25070,null,803288,18702,2279.0909090909,15447.8461538462,0.03125,1963900,62500,43364940,1309805820,2126137160]
[null,null,null,"Orange","FTEE",null,null,22,null,691,null,2,13.2884615385,null,22582,null,35400,1026700,27509580]
[null,null,null,"Qt Group OYJ","QTC",{"$nulls":4},5,null,null,0.0961538462,null,26,null,null,15050,174450]
[null,null,null,"Swisscom","SCMN",221,null,7747,null,74139,null,704.2727272727,1425.75,1.2551020408,120942,1753235.26158611,58886607.0686395,500533827.186157,743905246.845251]
[null,null,null,"Telecom Italia (ITA exec. type)","TQI5",{"$nulls":4},143,null,null,2.75,null,243,null,null,76700,119700]
[null,null,null,"Telefonica","TNE5",100000,100000,101052,100000,143281,100000,9186.5454545455,2755.4038461539,null,1113096,34000000,34385090,48147100,436181170]
[null,null,null,"TELEKOM AUSTRIA","TK1",{"$nulls":4},30,null,null,0.5769230769,null,30,null,null,30000,30000]
[null,null,null,"Telia Company AB","TLSN",{"$nulls":9},6,null,null,null,9000]
[null,null,null,"VODAFONE GROUP","VOD",null,null,40,null,1187,null,3.6363636364,22.8269230769,null,5243,null,55064.8158770219,1522658.82974756,4812064.32146861]
[null,null,null,"Sum","--",112208,100000,306585,100000,2346279,118702,27871.3636363636,45120.75,13.9610666667,4356989,72079435.2615861,507381001.884516,5591160834.6974,6554288084.60602]
[null,null,"Options on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACR",5436,null,7503,null,15026,null,682.0909090909,288.9615384615,19.9884169884,17977,21966050,30670900,63784500,73051600]
[null,null,null,"Air France KLM","AFR",161,null,29170,null,39726,null,2651.8181818182,763.9615384615,2.22,64209,154940,32748380,44682890,65220460]
[null,null,null,"COMPASS GROUP","CPG"]
[null,null,null,"COMPASS GROUP [european]","CPGE",{"$nulls":4},23,null,null,0.4423076923,{"$nulls":4},663159.978877286]
[null,null,null,"Deutsche Lufthansa AG","LHAE",1,null,200,null,3967,null,18.1818181818,76.2884615385,0,48692,780,159750,5034970,37559550]
[null,null,null,"Glanbia [european]","GLBE"]
[null,null,null,"Glanbia PLC","GLB"]
[null,null,null,"Lufthansa","LHA",7523,null,169992,null,535491,null,15453.8181818182,10297.9038461538,3.2768618533,1258074,5132200,128421160,432023890,829422390]
[null,null,null,"Ryanair","RYA",1484,null,16466,null,16994,null,1496.9090909091,326.8076923077,null,15077,3484800,43902200,45583800,40688800]
[null,null,null,"Ryanair [european]","RYAE",null,null,400,null,400,null,36.3636363636,7.6923076923,null,400,null,1120000,1120000,1120000]
[null,null,null,"SODEXO SA","SJ7",142,null,166,null,341,null,15.0909090909,6.5576923077,null,711,560900,657700,1498300,3346650]
[null,null,null,"TUI","TUI",1114,null,117708,null,338675,null,10700.7272727273,6512.9807692308,0.497311828,421449,1129580,76278330,240998993.65,287486151.15]
[null,null,null,"Sum","--",15861,0,341605,0,950643,0,31055,18281.5961538462,4.638464273,1826589,32429250,313958420,835390503.628877,1337895601.15]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAM",{"$nulls":4},1,null,null,0.0192307692,null,1,null,null,6000,6000]
[null,null,null,"ACS Actividades de Construcción y Servicios S.A. [european]","OCIE"]
[null,null,null,"Aena S.A.","AENA",null,null,232,null,1827,null,21.0909090909,35.1346153846,null,872,null,592600,4878800,2189100]
[null,null,null,"Cellnex Telecom [european]","CLXE"]
[null,null,null,"Cellnex Telecom SA","CLX",40,null,1321,null,13836,null,120.0909090909,266.0769230769,0,13456,114000,3906800,44085000,44642100]
[null,null,null,"CENTRICA","CTR"]
[null,null,null,"Corporacion Acciona Energias Renovables SA","ANE"]
[null,null,null,"E.ON","EOAE",39,null,616,null,1421,null,56,27.3269230769,3.875,1903,72340,922040,2246960,2886640]
[null,null,null,"E.ON SE","EOA",3696,null,43320,null,302119,null,3938.1818181818,5809.9807692308,0.0575107296,431223,7295060,79254230,531873100,676369310]
[null,null,null,"Endesa [european]","EDSE"]
[null,null,null,"Endesa S.A. Acciones Port. EO 1,20","EDS",null,null,10,null,1187,null,0.9090909091,22.8269230769,null,2388,null,31200,3384300,7140700]
[null,null,null,"Enel (ITA exec. type)","ENL5",274,null,44687,null,215134,null,4062.4545454546,4137.1923076923,0.3838383838,391323,1244300,206231700,989695550,1440187650]
[null,null,null,"Enel [european]","ENLE",{"$nulls":4},838,null,null,16.1153846154,null,850,null,null,3771100,3816700]
[null,null,null,"Ferrovial","FER",0,null,2758,null,6412,null,250.7272727273,123.3076923077,null,5143,0,15955800,36608200,29217800]
[null,null,null,"Fortum Corporation","FOT",500,null,11709,null,103541,null,1064.4545454546,1991.1730769231,null,354671,975000,23376550,200288150,587268880]
[null,null,null,"GDF Suez","GZF",7259,null,59809,null,237413,null,5437.1818181818,4565.6346153846,381.0526315789,3022287,16794840,162653380,543884730,3973389280]
[null,null,null,"Hiab Oyj","HIA",{"$nulls":9},12,null,null,null,57600]
[null,null,null,"Iberdrola","IBE",13245,null,198917,null,540412,10000,18083.3636363636,10392.5384615385,0.0342808059,659679,25912775,382226275,1018842325,1170851825]
[null,null,null,"Iberdrola [european]","IBEE"]
[null,null,null,"Industria de Diseño Textil S.A. [european]","IXDE"]
[null,null,null,"KONE","KC4",2,null,392,null,7821,null,35.6363636364,150.4038461538,1,9376,12000,2436600,49825700,58884200]
[null,null,null,"NATIONAL GRID","NGG",{"$nulls":4},2,null,null,0.0384615385,null,702,null,null,31522.2375418641,8123995.69957112]
[null,null,null,"Naturgy Energy Group SA","GAN",null,null,410,null,411,null,37.2727272727,7.9038461538,null,977,null,944500,947100,2314700]
[null,null,null,"OPT ON UNIPER","UN01"]
[null,null,null,"Puig Brands","PUIG",null,null,644,null,2033,null,58.5454545455,39.0961538462,null,1175,null,905550,3176000,1652500]
[null,null,null,"RWE","RWE",10512,null,89106,null,1091110,6000,8100.5454545455,20982.8846153846,0.5230368009,743473,55748750,444879740,5741458190,3350802940]
[null,null,null,"RWE","RWEE",10,null,239,null,4779,null,21.7272727273,91.9038461538,0,5157,48600,1229750,21492550,17560650]
[null,null,null,"SNAM S.P.A.","SNF",{"$nulls":4},1504,null,null,28.9230769231,null,5864,null,null,8424000,21741800]
[null,null,null,"TERNA","UEI",{"$nulls":4},42,null,null,0.8076923077,null,1609,null,null,418000,9834000]
[null,null,null,"Veolia Environnement","VVD",196,null,18454,null,109674,null,1677.6363636364,2109.1153846154,64.3333333333,298825,592050,60778230,350487580,857480980]
[null,null,null,"Verbund","VER",17,null,248,null,2353,null,22.5454545455,45.25,16,1784,109600,1647600,14712100,11270600]
[null,null,null,"Sum","--",35790,0,472872,0,2643870,16000,42988.3636363636,50843.6538461538,0.5240812503,5952750,108919315,1387972545,9570536957.23754,12277689950.6996]
[null,null,"Options on Other Stocks"]
[null,null,null,"1&1 AG","DRIA",2,null,7,null,371,null,0.6363636364,7.1346153846,null,1654,4600,17300,901930,4095930]
[null,null,null,"ABN AMRO Bank","AAR",686,null,10934,null,59999,null,994,1153.8269230769,0.8148148148,87660,1791800,28314620,167213750,195212980]
[null,null,null,"Aeroports de Paris","W7L",40,null,41,null,512,null,3.7272727273,9.8461538462,null,485,430000,438800,5079900,4510300]
[null,null,null,"AlzChem Group AG","ACT",null,null,165,null,241,null,15,4.6346153846,null,289,null,2400900,3488500,3972800]
[null,null,null,"Amplifon","AMP",null,null,80,null,131,null,7.2727272727,2.5192307692,null,125,null,520000,847500,880500]
[null,null,null,"ams AG Inhaber-Aktien o.N.","AMS",1276,null,11205,null,36358,null,1018.6363636364,699.1923076923,48.0769230769,50864,1108063.26733768,8731445.82997218,31485338.8736731,47100376.3559885]
[null,null,null,"ams OSRAM [european]","AMSE",40,null,320,null,450,null,29.0909090909,8.6538461538,null,555,37606.4594624489,365511.632831232,500765.48756621,634270.53353996]
[null,null,null,"Aperam","7AA",null,null,363,null,891,null,33,17.1346153846,null,1616,null,1501100,3188600,6837250]
[null,null,null,"Ariston Holding","ARI"]
[null,null,null,"AT+S Austria Techn. Systemt.AG Inhaber-Aktien o.N.","ATS",243,null,323,null,1921,null,29.3636363636,36.9423076923,0.202970297,3155,1228300,1591550,8494550,10818200]
[null,null,null,"Atoss Software SE","AOF",26,null,149,null,484,null,13.5454545455,9.3076923077,25,298,206900,1351300,4497600,2686400]
[null,null,null,"AUTO1 Group SE","AGG",10,null,2970,null,9897,null,270,190.3269230769,0,14038,16800,5169260,19210390,35262240]
[null,null,null,"Azimut Holding","HDB",{"$nulls":4},1,null,null,0.0192307692,null,151,null,null,17500,2417500]
[null,null,null,"Basilea Pharmaceutica","BSLN",22,null,169,null,1775,null,15.3636363636,34.1346153846,0,2268,128304.391107178,1054573.90983826,10988906.4023217,13884547.2658844]
[null,null,null,"BayWa","BYW6",null,null,156,null,1222,null,14.1818181818,23.5,null,1407,null,53720,437615.28,969619.76]
[null,null,null,"BB Biotech","BIO",43,null,544,null,2514,null,49.4545454545,48.3461538462,0.4333333333,2974,222762.968698153,2684296.51250864,13716436.3972798,15621098.0739429]
[null,null,null,"Bechtle","BC8",181,null,1010,null,3793,null,91.8181818182,72.9423076923,180,5815,526950,3165400,13269550,20602600]
[null,null,null,"Bell Food","BELL",null,null,44,null,296,null,4,5.6923076923,null,551,null,112274.832983055,728020.769395572,1328425.94642462]
[null,null,null,"Bertrandt AG","BDT",{"$nulls":4},24,null,null,0.4615384615,null,26,null,null,48800,53200]
[null,null,null,"BKW","BKW",6,null,402,null,3475,null,36.5454545455,66.8269230769,0.5,2874,106182.944364561,6524488.48396316,59597269.9626552,50331082.5769316]
[null,null,null,"BKW [european]","BKWE",{"$nulls":4},10,null,null,0.1923076923,null,24,null,null,175616.38616857,430042.06331636]
[null,null,null,"BUCHER INDUSTRIES AG-REG","BUCN",1,null,12,null,2955,null,1.0909090909,56.8269230769,0,5655,4203.0748810972,46606.8066835739,11464924.0776753,22353221.1644897]
[null,null,null,"BUZZI SPA","UCM",null,null,497,null,524,null,45.1818181818,10.0769230769,null,909,null,1903600,2040500,4086250]
[null,null,null,"CA Immobilien Anlagen AG","CAI",null,null,1034,null,2667,null,94,51.2884615385,null,5085,null,2577600,6739100,12294900]
[null,null,null,"CALIDA HLDG NA","CALN",null,null,33,null,1001,null,3,19.25,null,1268,null,42802.0769988802,1215996.55386147,1786916.09475315]
[null,null,null,"CANCOM SE","COK",7,null,170,null,1063,null,15.4545454545,20.4423076923,null,994,18100,410500,2713700,2311750]
[null,null,null,"Carl Zeiss Meditec AG","AFX",173,null,1265,null,14807,null,115,284.75,2.9318181818,23057,452300,3334750,48067050,89468600]
[null,null,null,"CEMBRA MONEY BANK AG","CMBN",1,null,346,null,1815,null,31.4545454545,34.9038461538,null,3067,10507.6872027431,3573274.46220381,18813031.3096913,31529333.6285145]
[null,null,null,"Cosmo Pharmaceuticals","CPH",36,null,900,null,2771,null,81.8181818182,53.2884615385,0.8947368421,3032,349187.036832208,10634103.8088566,33560141.8569327,36542063.3163604]
[null,null,null,"Daimler Truck Holding AG","DTG",152,null,13043,null,55205,null,1185.7272727273,1061.6346153846,0.3818181818,72924,631700,47640500,217313400,265483950]
[null,null,null,"Dermapharm Holding SE","DMP",null,null,273,null,306,null,24.8181818182,5.8846153846,null,441,null,1089550,1221150,1723550]
[null,null,null,"Deutsche Beteiligungs AG","DBA",null,null,0,null,1058,null,0,20.3461538462,null,1738,null,0,2750000,4513000]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBB",195,null,2815,null,10855,null,255.9090909091,208.75,96.5,9208,65350,1028665,4451985,3812715]
[null,null,null,"DEUTZ","DEZ",7,null,751,null,4499,null,68.2727272727,86.5192307692,0.75,4436,8450,809310,5286260,5134840]
[null,null,null,"DKSH Holding","DKSH",23,null,1102,null,3778,null,100.1818181818,72.6538461538,22,5854,153080.411458909,6996207.1902994,24208837.7555836,35678658.401594]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMG"]
[null,null,null,"Do & Co","DOC",50,null,177,null,416,null,16.0909090909,8,null,397,1050000,3254500,8297000,7857500]
[null,null,null,"DORMAKABA HOLDING AG","KABN",null,null,13,null,5225,null,1.1818181818,100.48076923080001,null,5793,null,30008.8261253309,4035882.43416876,6762187.29245074]
[null,null,null,"Douglas","DOU",null,null,479,null,2208,null,43.5454545455,42.4615384615,null,2522,null,494990,2322460,2746690]
[null,null,null,"Draegerwerk AG","DRW3",null,null,56,null,725,null,5.0909090909,13.9423076923,null,4646,null,483200,6019500,31502000]
[null,null,null,"Dt. Annington Immobilien SE","ANN",19328,null,209014,null,649468,10000,19001.2727272727,12489.7692307692,8.3462282398,794135,45345870,518760660,1644909130,1962273750]
[null,null,null,"Duerr","DUE",99,null,320,null,2608,null,29.0909090909,50.1538461538,0.4558823529,3253,233180,778980,6969780,8144000]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWS",880,null,1466,null,5310,null,133.2727272727,102.1153846154,0.0352941176,4940,4750800,7977300,30408350,26859900]
[null,null,null,"Eckert & Ziegler","EUZB",{"$nulls":9},3,null,null,null,9600]
[null,null,null,"Eckert and Ziegler","EUZ",null,null,194,null,627,null,17.6363636364,12.0576923077,null,620,null,310080,995710,1155203]
[null,null,null,"EFG International","EFGN",null,null,1630,null,7086,null,148.1818181818,136.2692307692,null,7802,null,2817099.16471339,13427605.9578145,13504073.5001107]
[null,null,null,"Elia Group S.A./N.V","ELI",{"$nulls":4},502,null,null,9.6538461538,null,2,null,null,6024000,24000]
[null,null,null,"ElringKlinger","ZIL",null,null,6,null,112,null,0.5454545455,2.1538461538,null,801,null,3120,54780,435080]
[null,null,null,"EMS Chemie [european]","EMSE",null,null,3,null,33,null,0.2727272727,0.6346153846,null,82,null,21269.5247590562,256871.618999894,585787.026787691]
[null,null,null,"EMS Chemie HLDG","EMSN",30,null,346,null,6372,null,31.4545454545,122.5384615385,1,9305,190244.441986506,2511249.30652824,42083002.2715714,59434124.8616338]
[null,null,null,"ERG","ERG",{"$nulls":4},405,400,null,7.7884615385,null,400,null,null,4455000,4400000]
[null,null,null,"EVN AG","EVN",null,null,61,null,149,null,5.5454545455,2.8653846154,null,440,null,153700,394200,1079900]
[null,null,null,"Evonik Industries AG","EVK",2450,null,28869,null,66567,null,2624.4545454546,1280.1346153846,69,85666,3436050,47263560,111001710,139039240]
[null,null,null,"Evotec SE","EVT",161,null,8421,null,19315,null,765.5454545455,371.4423076923,2.9268292683,17915,81090,4264190,10765000,10239810]
[null,null,null,"EXOR NV","EXR",2,null,150,null,8627,null,13.6363636364,165.9038461538,0,10164,17600,1069000,60963200,74721200]
[null,null,null,"Fielmann Group AG","FIE",2,null,59,null,535,null,5.3636363636,10.2884615385,1,517,8300,244600,2252150,2247100]
[null,null,null,"FinecoBank","FBK",{"$nulls":4},2,null,null,0.0384615385,null,22,null,null,23000,193000]
[null,null,null,"flatexDEGIRO SE","FTK",1,null,1092,null,9442,null,99.2727272727,181.5769230769,0,4281,3300,3831900,34137650,14919650]
[null,null,null,"Formycon","FYB",null,null,70,null,185,null,6.3636363636,3.5576923077,null,206,null,168000,418000,464300]
[null,null,null,"Freenet","FNT",59,null,2524,null,12181,null,229.4545454545,234.25,1.4583333333,10769,166750,6444067,35122018,31562273]
[null,null,null,"Galapagos N.V. Actions Nom. o.N.","GLPG",1,null,434,null,1703,null,39.4545454545,32.75,0,4019,2900,1209750,5064200,11611220]
[null,null,null,"GFT Technologies SE","GFT",5,null,79,null,664,null,7.1818181818,12.7692307692,null,944,7200,136950,1248160,1995640]
[null,null,null,"Hamborner REIT","HAB",{"$nulls":4},123,null,null,2.3653846154,null,63,null,null,58760,31160]
[null,null,null,"Heidelberger Druckmaschinen","HDD",null,null,210,null,4556,null,19.0909090909,87.6153846154,null,5137,null,35300,967900,1065095]
[null,null,null,"Hensoldt","HAG",130,null,7982,null,40059,null,725.6363636364,770.3653846154,0.5853658537,56523,1090000,55711200,287658100,418722700]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBH",null,null,5,null,47,null,0.4545454545,0.9038461538,null,76,null,40400,369900,640100]
[null,null,null,"Hypoport SE","HYQ",105,null,258,null,2584,null,23.4545454545,49.6923076923,null,2606,63500,225410,2342760,2476440]
[null,null,null,"IMCD NV","IMC",null,null,24,null,1961,null,2.1818181818,37.7115384615,null,236,null,124200,17023900,2065700]
[null,null,null,"Ionos Group","IOS",8,null,24,null,4603,null,2.1818181818,88.5192307692,0.6,4434,18450,57250,13407650,13190350]
[null,null,null,"JENOPTIK AG","JEN",2,null,436,null,9192,null,39.6363636364,176.7692307692,0,6520,4000,1210300,22945900,16432050]
[null,null,null,"KARDEX Holding AG","KARN",null,null,37,null,394,null,3.3636363636,7.5769230769,null,551,null,912865.211259532,10646783.5570912,16229798.5388532]
[null,null,null,"Kesko Oyj","KEK",23,null,23,null,292,null,2.0909090909,5.6153846154,null,822,46000,46000,629400,1447300]
[null,null,null,"Kingspan Group","KRX"]
[null,null,null,"Kion Group AG","KGX",16,null,1589,null,8157,null,144.4545454545,156.8653846154,0.2307692308,18048,78600,9429700,50324900,83255800]
[null,null,null,"KOMAX HLDG NA","KOMN",null,null,564,null,1072,null,51.2727272727,20.6153846154,null,1588,null,5773914.14265649,9817073.64470072,14159397.8304184]
[null,null,null,"Kon. BAM Groep","BGPA",null,null,6,null,28,null,0.5454545455,0.5384615385,null,253,null,5360,27800,171380]
[null,null,null,"KONTRON AG","SNT",52,null,592,null,4552,null,53.8181818182,87.5384615385,null,3544,112000,1435350,11200550,8427950]
[null,null,null,"KRONES","KRN",4,null,117,null,552,null,10.6363636364,10.6153846154,null,1069,48500,1481600,7374000,14260900]
[null,null,null,"Kudelski","KUD",{"$nulls":4},1073,null,null,20.6346153846,null,2625,null,null,137492.352147038,371751.162275847]
[null,null,null,"Landis+Gyr Group AG","LNDS",2,null,211,null,1074,null,19.1818181818,20.6538461538,null,2116,12388.0101758655,1262677.76149699,6238055.14061884,13446313.9251716]
[null,null,null,"LEG Immobilien SE","LEG",48,null,1266,null,5988,null,115.0909090909,115.1538461538,0.3714285714,13979,305200,7747700,38822000,85721600]
[null,null,null,"Lenzing AG","LEN",1,null,38,null,691,null,3.4545454545,13.2884615385,0,853,2700,91900,1893700,2263600]
[null,null,null,"Leonteq AG","LEON",36,null,467,null,4215,null,42.4545454545,81.0576923077,0.0909090909,3849,64926.4461895808,932769.857232643,6375949.21206767,7287248.17356652]
[null,null,null,"LPKF Laser & Electronics AG","LPK",2,null,96,null,1445,null,8.7272727273,27.7884615385,null,1640,1360,80120,1143370,1274180]
[null,null,null,"M6 Metropole TV","MMT",4,null,18,null,96,null,1.6363636364,1.8461538462,0.3333333333,63,4600,20410,96780,59560]
[null,null,null,"Mayr-Melnhof Karton AG","MYM",null,null,1,null,45,null,0.0909090909,0.8653846154,null,59,null,7600,517800,624800]
[null,null,null,"Medacta","MOVI",26,null,51,null,178,null,4.6363636364,3.4230769231,3.3333333333,280,451830.549717951,890910.112543286,3154124.44247918,4928935.13393845]
[null,null,null,"Mediolanum","MUN",null,null,3,null,9,null,0.2727272727,0.1730769231,null,14,null,27600,86600,131600]
[null,null,null,"MLP SE","MLP",null,null,3,null,86,null,0.2727272727,1.6538461538,null,151,null,2160,64820,116340]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MON",null,null,465,null,4192,null,42.2727272727,80.6153846154,null,13316,null,13645000,99042000,323601000]
[null,null,null,"Mutares SE & Co. KGaA","MUX",12,null,41,null,183,null,3.7272727273,3.5192307692,0.2,176,35600,108450,531700,471400]
[null,null,null,"Nagarro SE","NAG",163,null,782,null,6151,null,71.0909090909,118.2884615385,0.5523809524,3668,923650,4515450,40032350,23579000]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NET",23,null,334,null,2013,null,30.3636363636,38.7115384615,1.5555555556,1445,180800,2230100,15290700,11095000]
[null,null,null,"Nordex","NDX1",57,null,6721,null,41671,null,611,801.3653846154,0.1875,42931,247200,24609200,130925600,98593350]
[null,null,null,"NORMA Group AG","NOEJ",1,null,745,null,2459,null,67.7272727273,47.2884615385,null,1672,1900,1132980,4154620,2775830]
[null,null,null,"Northern Data AG","NBB",811,null,3476,null,4612,null,316,88.6923076923,null,3612,1255800,7047500,8916100,6886400]
[null,null,null,"OC Oerlikon","OERL",10,null,1192,null,8956,null,108.3636363636,172.2307692308,0,26493,3981.8604136711,517648.812866419,3824944.9730809,9132001.32831526]
[null,null,null,"OPT ON MEYER BURGER TECHNOLOGY","MBTN"]
[null,null,null,"Orion Oyj","ORN",null,null,72,null,3207,null,6.5454545455,61.6730769231,null,152,null,517200,22428800,1029200]
[null,null,null,"Österreichische Post","PST",null,null,21,null,477,null,1.9090909091,9.1730769231,null,371,null,69400,1289900,1039600]
[null,null,null,"Ottobock SE & Co KGaA","OBC",{"$nulls":9},110,null,null,null,748000]
[null,null,null,"Pirelli","PIR",{"$nulls":4},1038,null,null,19.9615384615,null,1199,null,null,3476600,3915400]
[null,null,null,"Poste Italiane","7PI",null,null,6,null,100,null,0.5454545455,1.9230769231,null,257,null,70000,1145000,2609500]
[null,null,null,"ProCredit Holding AG","PCZ",2,null,12,null,25,null,1.0909090909,0.4807692308,null,162,1200,8650,20080,129040]
[null,null,null,"RATIONAL","RAA",null,null,5,null,138,null,0.4545454545,2.6538461538,null,91,null,313000,9518000,6046000]
[null,null,null,"Redcare Pharmacy NV","SAE",119,null,1952,null,4614,null,177.4545454545,88.73076923080001,4.1739130435,7036,834000,10836600,27897600,46449950]
[null,null,null,"Renk Group","RNK",549,null,4461,null,40324,null,405.5454545455,775.4615384615,14.6857142857,67649,2712750,25471050,220063350,358421900]
[null,null,null,"Reply SpA","REY",{"$nulls":4},20,null,null,0.3846153846,null,30,null,null,190000,318000]
[null,null,null,"Salvatore Ferragamo","SFE",{"$nulls":4},108,null,null,2.0769230769,null,8,null,null,427200,27200]
[null,null,null,"Sartorius AG VZ.","SRT3",362,null,3139,null,16592,null,285.3636363636,319.0769230769,0.3923076923,21790,7480400,68321200,391540300,431873300]
[null,null,null,"SBO AG","SBO",6,null,328,null,3315,null,29.8181818182,63.75,null,1660,20700,1188200,10686350,5456800]
[null,null,null,"Schott Pharma","SXP",null,null,88,null,625,null,8,12.0192307692,null,570,null,118500,996100,981850]
[null,null,null,"Secunet Security Networks AG","YSN",null,null,110,null,765,null,10,14.7115384615,null,530,null,198500,1472600,990400]
[null,null,null,"SFS Group AG","SFSN",30,null,164,null,1283,null,14.9090909091,24.6730769231,0,1073,398186.041367106,2052119.67224256,17649700.7262618,14305401.8153642]
[null,null,null,"Siemens Energy","ENR",8718,1500,148848,13599,688408,17749,13531.6363636364,13238.6153846154,1.734629862,549495,116773000,2111203900,9488532260,5736835060]
[null,null,null,"Siemens Healthineers AG","SHH",881,null,5181,null,101426,null,471,1950.5,9.6144578313,51101,3506200,20606100,457915150,225534450]
[null,null,null,"Siltronic AG","WAF",51,null,611,null,5319,null,55.5454545455,102.2884615385,0.6451612903,3429,283300,3173700,28388150,18779200]
[null,null,null,"Sixt SE","SIX2",201,null,1219,null,4321,null,110.8181818182,83.0961538462,200,3546,1392300,8102415,29432315,24170142.58]
[null,null,null,"SMA Solar Technology","SMA",28,null,749,null,2616,null,68.0909090909,50.3076923077,null,6437,91400,2377650,9695170,12827210]
[null,null,null,"Springer Nature","SPG",null,null,79,null,299,null,7.1818181818,5.75,null,315,null,119150,524750,562350]
[null,null,null,"Stadler Rail","SRA",443,null,6735,null,10132,null,612.2727272727,194.8461538462,0.5543859649,30670,926833.314898796,13685025.5995351,21852284.5971967,63098195.705114]
[null,null,null,"Stadler Rail [european]","SRAE"]
[null,null,null,"Steyr Motors AG","STE",100,null,161,null,297,null,14.6363636364,5.7115384615,null,252,440000,720000,1300900,1126500]
[null,null,null,"Strabag","STR",30,null,200,null,1628,null,18.1818181818,31.307692307700002,2,1565,282000,1744100,14237100,13328900]
[null,null,null,"Stratec SE","SBSA",null,null,5,null,48,null,0.4545454545,0.9230769231,null,40,null,9500,109150,98100]
[null,null,null,"Suss MicroTec SE","SMHN",49,null,1493,null,4577,null,135.7272727273,88.0192307692,1.3333333333,1843,278800,6574700,20343400,7760850]
[null,null,null,"TAG Immobilien AG","TAG",5,null,3372,null,9522,null,306.5454545455,183.1153846154,4,19661,7150,4526640,14087345,30167370]
[null,null,null,"Talanx AG","TLX",3,null,143,null,837,null,13,16.0961538462,2,1133,29800,1536000,8984300,12513800]
[null,null,null,"Tecan Group [european]","TECE",null,null,110,null,129,null,10,2.4807692308,null,1424,null,230732.954088199,262410.66239086,2674894.8417091]
[null,null,null,"TECAN GROUP AG-REG","TECN",680,null,3343,null,12669,null,303.9090909091,243.6346153846,null,37509,1001924.56586661,4026535.82059048,18364465.2977676,61135831.3039628]
[null,null,null,"Thyssenkrupp Nucera AG","NCH",null,null,130,null,402,null,11.8181818182,7.7307692308,null,612,null,109000,361850,562150]
[null,null,null,"Tieto Corporation","TTEB",null,null,20,null,5696,null,1.8181818182,109.5384615385,null,631,null,36500,11407800,968700]
[null,null,null,"TomTom","OEM",{"$nulls":4},156,null,null,3,null,111,null,null,103000,92160]
[null,null,null,"Traton","TRA",14,null,343,null,2413,null,31.1818181818,46.4038461538,1.3333333333,2824,45000,1062750,8145300,9278750]
[null,null,null,"u-blox","UBX"]
[null,null,null,"UBISOFT ENTERTAINEMENT","UEN",146,null,1854,null,19111,null,168.5454545455,367.5192307692,7.1111111111,49519,112835,903495,10031460,38078750]
[null,null,null,"UBS GROUP AG","CSGE",{"$nulls":9},15608,null,null,null,10244166.4157627]
[null,null,null,"UNIQA Insurance Group AG","UN9",null,null,355,null,469,null,32.2727272727,9.0192307692,null,1023,null,525650,699800,1492200]
[null,null,null,"Valmet Oyj Registered Shares","VMT",20,null,21,null,102,null,1.9090909091,1.9615384615,0,81,52000,54400,285400,230400]
[null,null,null,"VERBIO SE","VBK",5,null,401,null,1494,null,36.4545454545,28.7307692308,0,1758,18000,1359750,3677650,3510600]
[null,null,null,"Volkswagen","VOW",61,null,686,null,5470,null,62.3636363636,105.1923076923,0.4523809524,3273,627300,7257000,59055600,37252500]
[null,null,null,"VONTOBEL HOLDING","VONN",null,null,285,null,2677,null,25.9090909091,51.4807692308,null,3609,null,2107766.50612426,18677387.4007414,25056232.0123976]
[null,null,null,"Vossloh","VOS",22,null,68,null,266,null,6.1818181818,5.1153846154,21,332,151600,478100,2173500,2611000]
[null,null,null,"Wacker Neuson","WAC",{"$nulls":4},689,null,null,13.25,null,1108,null,null,1556400,2383500]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZAL",767,null,63398,null,194125,null,5763.4545454546,3733.1730769231,2.5841121495,218061,1631250,128189910,405181740,454861530]
[null,null,null,"Sum","--",41066,1500,584531,13599,2339374,28149,53139.1818181818,44987.9615384615,3.7762270295,2614211,206845348.471961,3317556100.8199,14895614678.4019,12204649404.6296]
[null,"Sum",null,null,"--",2134652,105500,20849441,828599,67252009,1956566,1895484.53535354,1293312.40076923,1.8766183105,86747133,10096609833.768,95531678427.6565,369960959423.466,406220873427.136]
["Equity Index Derivatives"]
[null,"Equity Index Futures"]
[null,null,"Equity Index Futures"]
[null,null,null,"ATX®","FATX",2599,null,3068,null,4037,null,278.9090909091,77.6346153846,null,3315,135761850,161379145,215298150,174799950]
[null,null,null,"CECE® EUR","FCEE",{"$nulls":9},44,null,null,null,1350360]
[null,null,null,"DAX 50 ESG","FSDX",null,null,60,null,101,null,5.4545454545,1.9423076923,null,19,null,1309700,2266435,405935]
[null,null,null,"DAX® Futures","FDAX",71193,null,534283,null,1701515,null,48571.1818181818,32721.4423076923,null,46272,42058370475,317721632550,1047844442700,27146367900]
[null,null,null,"DivDAX® Futures","FDIV",24,null,132,null,254,null,12,4.8846153846,null,168,1035000,5708500,11151110,7339920]
[null,null,null,"Eurex MOC Futures on EURO STOXX 50® Index","FES1",488,null,3654,null,15872,null,332.1818181818,305.2307692308,null,null,27795520,210894150,948237450]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","FEXF",2646,null,3843,null,5788,null,349.3636363636,111.3076923077,null,2254,77249970,112432870,171630100,65816800]
[null,null,null,"EURO STOXX 50® Index Futures","FESX",2796982,null,14457107,null,36502894,null,1314282.45454545,701978.730769231,null,2209558,159827199440,833952365390,2158973934620,126085107520]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Futures","FEDV",131070,null,235168,null,453587,null,21378.9090909091,8722.8269230769,null,108862,2823955220,5097357345,9999012850,2372005300]
[null,null,null,"FTSE 100 Index Futures","FTUK",{"$nulls":4},62000,null,null,1192.3076923077,null,51398,null,null,7306781086.0986,6046631296.02442]
[null,null,null,"Future on the EURO STOXX 50 Index (USD)","FESQ"]
[null,null,null,"Futures on FTSE All World Index (NTR, USD)","FTAW",13,null,310,null,444,null,28.1818181818,8.5384615385,null,133,806730.527966545,19063385.6747183,27393663.5839089,8213381.23039387]
[null,null,null,"Futures on FTSE Bitcoin (EUR)","FBTE",{"$nulls":4},4,null,null,0.0769230769,{"$nulls":4},259840]
[null,null,null,"Futures on FTSE Bitcoin (USD)","FBTU",{"$nulls":4},4,null,null,0.0769230769,{"$nulls":4},267533.783783784]
[null,null,null,"Futures on FTSE EPRA NAREIT Developed Europe Index","FEDE"]
[null,null,null,"Futures on FTSE EPRA NAREIT Eurozone Index","FEEU"]
[null,null,null,"Futures on FTSE EPRA NAREIT UK Index","FEUK"]
[null,null,null,"Futures on FTSE Ether (EUR)","FETE",{"$nulls":4},2,null,null,0.0384615385,{"$nulls":4},40350]
[null,null,null,"Futures on FTSE Ether (USD)","FETU"]
[null,null,null,"Micro-DAX Futures","FDXS",31597,null,467607,null,1362608,null,42509.7272727273,26204,null,5902,744947415,11122483738,33508072049,138440950]
[null,null,null,"Micro-Euro STOXX 50","FSXE",2933,null,45290,null,110700,null,4117.2727272727,2128.8461538462,null,3726,16790708,262129649,655569311,21273623]
[null,null,null,"Micro-SMI Futures","FSMS",50,null,550,null,1420,null,50,27.307692307700002,null,180,711226.634221878,7945829.30214827,20513992.4826776,2551866.28293115]
[null,null,null,"Mini-DAX Futures","FDXM",26564,null,424353,null,1284009,null,38577.5454545455,24692.4807692308,null,8858,3132825660,50493634530,158008221115,1038897070]
[null,null,null,"Mini-MDAX","FSMX",24806,null,50383,null,89720,null,4580.2727272727,1725.3846153846,null,37548,720693155,1479756665,2724089680,1081016555]
[null,null,null,"MSCI AC Asia ex Japan Futures","FMXJ",100,null,943,null,989,null,85.7272727273,19.0192307692,null,1140,7130162.04913748,66358411.4028977,69580757.5005384,79372150.5751133]
[null,null,null,"MSCI AC Asia Pacific ex Japan Futures","FMAS",6367,null,7816,null,12367,null,710.5454545455,237.8269230769,null,8405,471424237.672069,576526541.985411,907600430.965657,607429069.362147]
[null,null,null,"MSCI AC Asia Pacific Futures","FMAP",null,null,1822,null,2842,null,165.6363636364,54.6538461538,null,4708,null,73265021.7743685,115428628.682158,188399596.636459]
[null,null,null,"MSCI ACWI ex USA Futures (USD, NTR)","FMXU",140,null,160,null,203,null,14.5454545455,3.9038461538,null,103,5107182.43596446,5861584.89792377,7425931.57890475,3708574.41617288]
[null,null,null,"MSCI ACWI Futures (EUR, NTR)","FMAE",6107,null,19119,null,68087,null,1738.0909090909,1309.3653846154,null,27680,277985705,868544730,3110852615,1253418560]
[null,null,null,"MSCI ACWI Futures (USD, NTR)","FMAC",13362,null,14979,null,17006,null,1361.7272727273,327.0384615385,null,10133,649672821.920195,728517061.001922,827823044.388417,487103664.1687]
[null,null,null,"MSCI ACWI Futures (USD, Price)","FMAW",10110,null,15250,null,15353,null,1386.3636363636,295.25,null,5303,444943936.225823,672467448.982701,677069644.789908,231162926.978041]
[null,null,null,"MSCI Australia Futures","FMAU",282,null,49901,null,58704,null,4536.4545454546,1128.9230769231,null,39471,16943831.6779927,3004364784.85752,3508772172.06114,2337098370.51238]
[null,null,null,"MSCI Belgium Futures","FMBE",306,null,720,null,1264,null,65.4545454545,24.307692307700002,null,567,5773914,13730083.2,24757452.8,10622007.9]
[null,null,null,"MSCI Brazil Futures","FMBZ",5088,null,8090,null,12108,null,735.4545454545,232.8461538462,null,7509,336784108.729744,535824228.473064,805651302.970028,490681369.815267]
[null,null,null,"MSCI Canada Futures (USD, GTR)","FMGC",5721,null,66660,null,69963,null,6060,1345.4423076923,null,37773,891794938.142533,10472487794.2097,10973668337.4428,5874044100.73196]
[null,null,null,"MSCI Chile Futures","FMCL",13848,null,13857,null,15406,null,1259.7272727273,296.2692307692,null,10449,283418616.396585,283595920.192419,318531428.159677,209747103.738236]
[null,null,null,"MSCI China Futures","FMCH",62724,null,205357,null,351729,null,18668.8181818182,6764.0192307692,null,117065,1779912136.26067,5718474678.54829,9987981798.73508,3262841233.87941]
[null,null,null,"MSCI Colombia Futures","FMCO",{"$nulls":9},138,null,null,null,6756381.87521785]
[null,null,null,"MSCI Czech Rep Futures","FMCZ"]
[null,null,null,"MSCI Denmark Futures","FMDM",928,null,1503,null,1626,null,136.6363636364,31.2692307692,null,593,32134384.6802579,52078841.213224,57010353.5093546,20174717.2560125]
[null,null,null,"MSCI EAFE Futures (USD, NTR)","FMFA",{"$nulls":4},3581,null,null,68.8653846154,null,4572,null,null,343316277.672902,432796131.056117]
[null,null,null,"MSCI EAFE Futures (USD, Price)","FMFP",2052,null,6704,null,17464,null,609.4545454545,335.8461538462,null,29348,261483403.031887,853789913.568027,2247572054.72385,3798701154.58348]
[null,null,null,"MSCI EAFE Screened Futures","FMSF"]
[null,null,null,"MSCI Egypt Futures","FMEY"]
[null,null,null,"MSCI EM Asia Futures","FMEA",91622,null,615831,null,678365,null,55984.6363636364,13045.4807692308,null,299555,7728327879.4215,51350447074.9329,56639539247.3986,24884082258.6267]
[null,null,null,"MSCI EM Asia Screened Futures","FMSS",{"$nulls":4},3,null,null,0.0576923077,{"$nulls":4},73381.1108267213]
[null,null,null,"MSCI EM Asia Small Cap Futures","FMTA"]
[null,null,null,"MSCI EM Communic. Serv. Futures","FMMC"]
[null,null,null,"MSCI EM Cons. Discret. Futures","FMMD"]
[null,null,null,"MSCI EM Cons. Staples Futures","FMMS"]
[null,null,null,"MSCI EM EMEA ex Turkey Futures","FMXT"]
[null,null,null,"MSCI EM EMEA Futures","FMEE",13106,null,168474,null,183831,null,15315.8181818182,3535.2115384615,null,108631,469406569.088691,6159428124.98635,6738173632.40916,3850951481.35238]
[null,null,null,"MSCI EM EMEA Small Cap Futures","FMTE"]
[null,null,null,"MSCI EM Energy Futures","FMMR"]
[null,null,null,"MSCI EM ex China Futures","FMXH"]
[null,null,null,"MSCI EM Financials Futures","FMMF"]
[null,null,null,"MSCI EM Futures (EUR, NTR)","FMEN",4770,null,8494,null,14079,null,772.1818181818,270.75,null,3917,317942490,565476333.2,939224493.2,256169460]
[null,null,null,"MSCI EM Futures (USD, NTR)","FMEM",1038,null,44774,null,73645,null,4070.3636363636,1416.25,null,47193,73854451.9951211,3162069361.8939,5233471855.18555,3324410151.62077]
[null,null,null,"MSCI EM Futures (USD, Price)","FMEF",52017,null,63268,null,105371,null,5751.6363636364,2026.3653846154,null,51005,3372187140.61684,4094078307.17084,6829297248.28896,3254168089.9268]
[null,null,null,"MSCI EM Growth Futures","FMMG"]
[null,null,null,"MSCI EM Health Care Futures","FMMH"]
[null,null,null,"MSCI EM Industrials Futures","FMMI",{"$nulls":9},765,null,null,null,17990298.8846288]
[null,null,null,"MSCI EM IT Futures","FMML",null,null,894,null,1341,null,81.2727272727,25.7884615385,null,894,null,84649962.8354828,130763493.839295,84649962.8354828]
[null,null,null,"MSCI EM LatAm Small Cap Futures","FMTL"]
[null,null,null,"MSCI EM Latin America Futures","FMEL",1287,null,19739,null,40590,null,1794.4545454546,780.5769230769,null,16058,90511177.9055585,1403423277.28932,2887737309.36576,1116098100.38341]
[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",5913,null,14052,null,15320,null,1277.4545454546,294.6153846154,null,9521,120547124.934658,282933906.38905,308837410.965634,189474093.760892]
[null,null,null,"MSCI EM Small Cap Futures","FMTM",null,null,175,null,332,null,15.9090909091,6.3846153846,null,6720,null,3971653.02741834,7503707.85200543,148784477.256884]
[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",7576,null,55206,null,71715,null,5018.7272727273,1379.1346153846,null,77394,278436440,2037341195,2669851180,2839828455]
[null,null,null,"MSCI EMU Screened Futures","FMSO"]
[null,null,null,"MSCI Europe ex UK Futures","FMXG",33755,null,41483,null,75194,null,3771.1818181818,1446.0384615385,null,26897,1430532490,1758963830,3233287466.5,1136224530]
[null,null,null,"MSCI Europe Futures (EUR, NTR)","FMEU",54708,null,126774,null,258801,null,11524.9090909091,4976.9423076923,null,69282,2235315600,5183364355,10719125880,2813592230]
[null,null,null,"MSCI Europe Futures (EUR, Price)","FMEP",null,null,100,null,454,null,9.0909090909,8.7307692308,null,12603,null,2015500,9190025,257134885]
[null,null,null,"MSCI Europe Futures (USD, NTR)","FMED",15109,null,36164,null,99650,null,3287.6363636364,1916.3461538462,null,74513,1621445678.68967,3882649834.92944,10935487031.812,7980701551.06308]
[null,null,null,"MSCI Europe Growth Futures","FMEG",1374,null,1374,null,1724,null,124.9090909091,33.1538461538,null,881,49333470,49333470,62413470,31385625]
[null,null,null,"MSCI Europe Screened Futures","FMSR",26880,null,26880,null,26880,null,2443.6363636364,516.9230769231,null,13440,940666003.2,940666003.2,940666003.2,467038118.4]
[null,null,null,"MSCI Europe Small Cap Futures","FMES",1416,null,3809,null,6199,null,346.2727272727,119.2115384615,null,3869,91228136.4,245587743.8,404924986.9,248875474.6]
[null,null,null,"MSCI Europe SRI Futures","FMRE"]
[null,null,null,"MSCI Europe Value Futures","FMEV",4224,null,9166,null,10464,null,833.2727272727,201.2307692308,null,7970,182666880,397820690,453715476.5,342487730]
[null,null,null,"MSCI Finland Futures","FMFI",936,null,1278,null,1588,null,116.1818181818,30.5384615385,null,734,32142006,43618500,53932277,24814044.4]
[null,null,null,"MSCI France Futures","FMFR",416,null,562,null,823,null,51.0909090909,15.8269230769,null,321,16630640,22529770,33486725,12775800]
[null,null,null,"MSCI Germany Futures","FMGY",926,null,980,null,1364,null,89.0909090909,26.2307692308,null,517,34398307.2,36415396.2,51560628.9,19048916.7]
[null,null,null,"MSCI Hong Kong Futures","FMHK",2100,null,18538,null,37630,null,1685.2727272727,723.6538461538,null,11512,150225527.095313,1334708414.81314,2668256560.67003,820298370.512374]
[null,null,null,"MSCI Hungary Futures","FMHU",{"$nulls":4},14,null,null,0.2692307692,null,54,null,null,1494281.00592224,5522714.01185082]
[null,null,null,"MSCI India Banks Futures","FMIB"]
[null,null,null,"MSCI India Futures","FMIN",49433,null,152384,null,191351,null,13853.0909090909,3679.8269230769,null,83913,4904683115.52535,15196242955.4495,19326563235.4421,8246045442.66295]
[null,null,null,"MSCI Indonesia Futures","FMID",20001,null,65812,null,88346,null,5982.9090909091,1698.9615384615,null,31763,215061657.083116,723561880.39214,1008054598.10417,347263323.457651]
[null,null,null,"MSCI Israel Futures","FMIS",{"$nulls":9},412,null,null,null,10099672.3597072]
[null,null,null,"MSCI Italy Futures","FMIT",18,null,12402,null,12424,null,1127.4545454546,238.9230769231,null,7279,2306880,1605525410,1608461760,933886740]
[null,null,null,"MSCI Japan Futures (JPY, NTR)","FMJY"]
[null,null,null,"MSCI Japan Futures (USD, NTR)","FMJP",43884,null,157495,null,202606,null,14317.7272727273,3896.2692307692,null,135908,4340508660.0453,15537505552.2132,20008861109.74,13352895224.817]
[null,null,null,"MSCI Japan Screened Futures","FMSJ"]
[null,null,null,"MSCI Kokusai Futures","FMKN"]
[null,null,null,"MSCI Korea Futures","FMKR",7748,null,53206,null,69271,null,4836.9090909091,1332.1346153846,null,35854,636873985.014811,4291638992.20838,5476869605.86796,2808565266.64343]
[null,null,null,"MSCI Kuwait Futures","FMKW",2132,null,3040,null,3077,null,276.3636363636,59.1730769231,null,3156,35561167.4682001,50664106.5378048,51283827.7280586,51798509.9337748]
[null,null,null,"MSCI Malaysia Futures","FMMY",2872,null,12384,null,14089,null,1125.8181818182,270.9423076923,null,8603,122477992.681652,518474753.81369,588383428.107713,359626812.478215]
[null,null,null,"MSCI Mexico Futures","FMMX",10959,null,20977,null,25149,null,1907,483.6346153846,null,19280,454822203.34553,867868026.014988,1046145817.28359,787852518.299059]
[null,null,null,"MSCI Netherlands Futures","FMNL",410,null,572,null,797,null,52,15.3269230769,null,312,24412978.5,33932309.1,47306876.9,18327660]
[null,null,null,"MSCI New Zealand Futures","FMNZ",0,null,435,null,435,null,39.5454545455,8.3653846154,null,451,0,22950181.6835134,22950181.6835134,23790155.1934472]
[null,null,null,"MSCI North America Futures (USD, GTR)","FMGA"]
[null,null,null,"MSCI North America Futures (USD, NTR)","FMNA",null,null,29,null,29,null,2.6363636364,0.5576923077,null,29,null,5168495.56305326,5168495.56305326,5162251.65562914]
[null,null,null,"MSCI Norway Futures","FMNW",88,null,137,null,510,null,12.4545454545,9.8076923077,null,299,6324601.89928559,9632192.99930281,32386141.9480394,21061921.1136284]
[null,null,null,"MSCI Pacific ex Japan Futures","FMPX",2495,null,26908,null,33436,null,2446.1818181818,643,null,19636,222002875.065342,2375460280.34932,2944026503.60803,1727141652.1436]
[null,null,null,"MSCI Pacific Futures","FMPA",2071,null,14920,null,15666,null,1356.3636363636,301.2692307692,null,26605,198462127.548353,1430066021.10125,1503386337.10468,2513090658.76612]
[null,null,null,"MSCI Peru Futures","FMPE",null,null,437,null,440,null,39.7272727273,8.4615384615,null,246,null,25148420.5559429,25331521.3256475,14211090.8243291]
[null,null,null,"MSCI Philippines Futures","FMPH",4318,null,5564,null,7667,null,505.8181818182,147.4423076923,null,2881,78642960.4460707,102035167.477642,142461013.589939,52305363.3670268]
[null,null,null,"MSCI Poland Futures","FMPL",664,null,664,null,996,null,60.3636363636,19.1538461538,null,332,20380484.4049486,20380484.4049486,31132165.8958423,10067619.3795748]
[null,null,null,"MSCI Qatar Futures","FMQA",7041,null,7983,null,8227,null,725.7272727273,158.2115384615,null,5103,109277425.596794,124110085.821321,128096259.719475,80525205.5855699]
[null,null,null,"MSCI Saudi Arabia Futures","FMSA",14368,null,61660,null,70069,null,5605.4545454546,1347.4807692308,null,35983,225841339.954696,959178872.49509,1087761690.5646,559586009.933775]
[null,null,null,"MSCI Singapore Futures","FMSI",3324,null,6788,null,6933,null,617.0909090909,133.3269230769,null,6264,322501672.76529,653717317.303643,668028542.475538,595282572.324852]
[null,null,null,"MSCI South Africa Futures","FMZA",1146,null,21347,null,21788,null,1940.6363636364,419,null,15112,98569559.1566475,1887189714.88724,1927268159.34197,1268060578.59882]
[null,null,null,"MSCI Spain Futures","FMSP",684,null,796,null,1143,null,72.3636363636,21.9807692308,null,537,31422139.2,36568595.2,53123345.9,24569253.6]
[null,null,null,"MSCI Sweden Futures","FMSD",280,null,595,null,822,null,54.0909090909,15.8076923077,null,506,10486385.7989197,22485810.562218,31278690.588695,18680710.4705472]
[null,null,null,"MSCI Sweden IMI Futures","FMSB"]
[null,null,null,"MSCI Switzerland Futures (CHF, NTR)","FMST",null,null,28131,null,28136,null,2557.3636363636,541.0769230769,null,27561,null,1325790576.82106,1326041015.41755,1289803780.16383]
[null,null,null,"MSCI Switzerland Futures (USD, NTR)","FMSZ",32,null,111,null,189,null,10.0909090909,3.6346153846,null,94,3262896.11430563,11456927.3417114,19635790.0819473,9477826.8560474]
[null,null,null,"MSCI Taiwan Futures","FMTW",5670,null,50366,null,59184,null,4578.7272727273,1138.1538461539,null,26897,658360515.769297,5808149831.13675,6781559910.27524,3062226934.47194]
[null,null,null,"MSCI Thailand Futures","FMTH",850,null,23439,null,28120,null,2130.8181818182,540.7692307692,null,23591,10617594.5286635,291177039.980565,350826759.475303,292192924.36389]
[null,null,null,"MSCI UAE Futures","FMUA",2106,null,4072,null,5064,null,370.1818181818,97.3846153846,null,2345,91017275.5706569,177686368.621143,229348063.782889,102324053.895085]
[null,null,null,"MSCI UK Futures (GBP, NTR)","FMUK"]
[null,null,null,"MSCI UK Futures (USD, NTR)","FMDK",7717,null,34539,null,53744,null,3139.9090909091,1033.5384615385,null,37178,808286774.699425,3624532587.6964,5609642361.20254,3855858487.27779]
[null,null,null,"MSCI USA Equal Weighted Futures","FMUE",null,null,284,null,284,null,25.8181818182,5.4615384615,null,142,null,22130783.9910198,22130783.9910198,11087198.1526664]
[null,null,null,"MSCI USA Futures (USD, GTR)","FMGS",3600,null,17715,null,19690,null,1610.4545454546,378.6538461538,null,16093,973634004.181913,4806847204.06469,5344934960.79773,4329678119.55385]
[null,null,null,"MSCI USA Futures (USD, NTR)","FMUS"]
[null,null,null,"MSCI USA Momentum Futures","FMUM",null,null,477,null,1990,null,43.3636363636,38.2692307692,null,936,null,24356585.9707215,101545424.413898,47561991.7131405]
[null,null,null,"MSCI USA Quality Futures","FMUQ"]
[null,null,null,"MSCI USA Screened Futures","FMSU",1,null,12,null,12,null,1.0909090909,0.2307692308,null,166,55547.1859208921,664630.532244612,664630.532244612,9178207.40676194]
[null,null,null,"MSCI USA SRI Futures","FMRQ"]
[null,null,null,"MSCI USA Value Weighted Futures","FMUV",null,null,440,null,440,null,40,8.4615384615,null,453,null,24036932.3806205,24036932.3806205,24740082.7378877]
[null,null,null,"MSCI Vietnam Futures","FMVN"]
[null,null,null,"MSCI World Comm. Serv. Futures","FMWC",null,null,25,null,39,null,2.2727272727,0.75,null,49,null,702930.571738102,1108695.37142045,1373934.21052632]
[null,null,null,"MSCI World Cons. Discret. Futures","FMWD"]
[null,null,null,"MSCI World Cons. Staples Futures","FMWS",null,null,1019,null,1019,null,92.6363636364,19.5961538462,null,844,null,49249512.6475937,49249512.6475937,40616139.4214011]
[null,null,null,"MSCI World Energy Futures","FMWR",null,null,708,null,1288,null,64.3636363636,24.7692307692,null,951,null,42149600.515398,72593231.7181849,56799412.5130708]
[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",44,null,10878,null,11493,null,988.9090909091,221.0192307692,null,20510,1554080.15333682,389063740.535711,412141215.36273,721991666.260021]
[null,null,null,"MSCI World Futures (EUR, NTR)","FMWN",74511,null,283109,null,438435,null,25737.1818181818,8431.4423076923,null,246088,4674119690,17744948815,27562207675,15385847155]
[null,null,null,"MSCI World Futures (GBP, NTR)","FMWB",666,null,666,null,672,null,60.5454545455,12.9230769231,null,340,98070340.7091936,98070340.7091936,98954621.8373753,49685444.4354531]
[null,null,null,"MSCI World Futures (USD, NTR)","FMWO",143596,null,421050,null,811353,null,38277.2727272727,15602.9423076923,null,170911,17627072416.7974,51657074306.23,99902445398.7197,20847220791.2164]
[null,null,null,"MSCI World Futures (USD, Price)","FMWP",3011,null,7454,null,17955,null,677.6363636364,345.2884615385,null,52608,114641087.297439,284222711.933922,692243901.806213,2033279439.70024]
[null,null,null,"MSCI World Growth Futures","FMOG",2852,null,4268,null,6467,null,388,124.3653846154,null,3369,340076376.093396,509618787.106127,769592208.920938,398255960.264901]
[null,null,null,"MSCI World Growth Target Futures","FMGT"]
[null,null,null,"MSCI World Health Care Futures","FMWH",744,null,2236,null,6206,null,203.2727272727,119.3461538462,null,4858,37360363.8264507,112144227.021616,316621857.653281,242626818.66504]
[null,null,null,"MSCI World High Dividend Yield Futures","FMGD",11136,null,12328,null,12328,null,1120.7272727273,237.0769230769,null,8343,327814617.459488,362572739.138415,362572739.138415,243908142.976647]
[null,null,null,"MSCI World Industrials Futures","FMWI",22,null,637,null,665,null,57.9090909091,12.7884615385,null,602,1569683.13294999,45297930.4415266,47348161.299679,42800932.990589]
[null,null,null,"MSCI World IT Futures","FMWL",{"$nulls":4},1823,null,null,35.0576923077,null,1823,null,null,185988079.796861,177432894.998257]
[null,null,null,"MSCI World Materials Futures","FMWT",null,null,455,null,605,null,41.3636363636,11.6346153846,null,574,null,30170888.0066153,39926535.8471469,37964843.3252005]
[null,null,null,"MSCI World Midcap Futures","FMWM",null,null,164,null,246,null,14.9090909091,4.7307692308,null,123,null,21746737.9749042,32838074.0103686,16337103.0846985]
[null,null,null,"MSCI World Minimum Volatility Futures","FMGO",47980,null,55489,null,76892,null,5044.4545454546,1478.6923076923,null,56568,2428656209.67067,2803477300.70491,3860545175.45205,2844481559.1931]
[null,null,null,"MSCI World Momentum Futures","FMGM",6328,null,6714,null,6714,null,610.3636363636,129.1153846154,null,9429,310518675.866875,329432354.740894,329432354.740894,456139405.06274]
[null,null,null,"MSCI World Quality Futures","FMGQ",12726,null,24336,null,28003,null,2212.3636363636,538.5192307692,null,24945,638463242.60324,1220132007.82065,1405735700.27097,1243001701.85605]
[null,null,null,"MSCI World Real Estate Futures","FMWZ",{"$nulls":4},8424,null,null,162,{"$nulls":4},493988027.158863]
[null,null,null,"MSCI World Screened Futures","FMSW",11938,null,12707,null,13525,null,1155.1818181818,260.0961538462,null,8283,513519341.662311,546757501.66772,582541776.970223,352893404.069362]
[null,null,null,"MSCI World Small Cap Futures","FMSC",350,null,901,null,1267,null,81.9090909091,24.3653846154,null,1138,26666231.0507057,68963834.8107063,96911136.0322565,85518211.9205298]
[null,null,null,"MSCI World SRI Futures","FMRW"]
[null,null,null,"MSCI World Utilities Futures","FMWQ",null,null,18,null,120,null,1.6363636364,2.3076923077,null,108,null,752790.679681917,4831467.17368179,4587477.86685256]
[null,null,null,"MSCI World Value Futures","FMOV",1052,null,4692,null,6864,null,426.5454545455,132,null,4145,156507193.918801,699708054.9435,1025755557.3642,613686720.111537]
[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,252,null,1435,null,22.9090909091,27.5961538462,null,1701,null,15059548,85385114,101631348]
[null,null,null,"SLI Swiss Leader Index® Futures","FSLI",1204,null,1533,null,1557,null,139.3636363636,29.9423076923,null,638,26974474.0626037,34421018.7727826,34978775.5938935,14335578.9240647]
[null,null,null,"SMI® Futures","FSMI",158454,null,609164,null,1599057,null,55378.5454545455,30751.0961538462,null,155342,22471646366.5524,87527089465.8118,231527604613.207,22007304239.5395]
[null,null,null,"SMIM® Futures","FSMM",1248,null,3712,null,6687,null,337.4545454545,128.5961538462,null,3089,40287578.807654,122180705.754373,222026507.251901,100629654.638034]
[null,null,null,"STOXX EUROPE 600 ESG-X","FSEG",91841,null,153981,null,364749,null,13998.2727272727,7014.4038461539,null,149633,1968321230,3312641550,8021457450,3200933230]
[null,null,null,"STOXX EUROPE 600 SRI","FSRI",null,null,77,null,170,null,7,3.2692307692,null,123,null,1418810,3171140,2239830]
[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",3546,null,48919,null,60866,null,4447.1818181818,1170.5,null,25831,176753430,2445722150,3054147430,1280027260]
[null,null,null,"STOXX® Global Select Dividend 100 Index Futures","FGDV",14688,null,15288,null,16584,null,1389.8181818182,318.9230769231,null,9514,533798640,555680640,602474380,347261000]
[null,null,null,"STOXX® Semiconductor 30 Futures","FSSE",{"$nulls":4},18,null,null,0.3461538462,null,6,null,null,612694.603452816,199302.892994075]
[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",34,null,129,null,819,null,11.7272727273,15.75,null,748,1214310,4676395,30318110,26733630]
[null,null,null,"TRF ON EURO STOXX® Banks","TESB",3000,null,7000,null,115000,null,636.3636363636,2211.5384615385,null,349000,40691295,96766255,1711257920,4679311180]
[null,null,null,"TRF ON EURO STOXX® Select Dividend 30","TEDV",{"$nulls":4},34500,null,null,663.4615384615,null,68700,null,null,907994350,1764125610]
[null,null,null,"TRF ON EUROSTOXX50","TESX",43760,null,532852,null,1209678,null,48441.0909090909,23263.0384615385,null,1460211,2858292950,35315445640,81864752688.9,96316578633.9]
[null,null,null,"TRF ON FTSE® 100","TTUK",null,null,0,null,37510,null,0,721.3461538462,null,139705,null,0,4526366384.96471,16839748520.2825]
[null,null,null,"TRF ON MSCI EAFE (USD, NTR)","TMFA"]
[null,null,null,"TRF ON MSCI EMERG. M. (USD, NTR)","TMEM"]
[null,null,null,"TRF ON MSCI WORLD (USD, NTR)","TMWO"]
[null,null,null,"TRF ON SMI","TSMI",{"$nulls":4},750,null,null,14.4230769231,null,800,null,null,111698422.661282,115904217.40093]
[null,null,null,"TRF ON STOXX EUROPE 600","TXXP",{"$nulls":9},22400,null,null,null,678809552]
[null,null,null,"Sum","--",4365916,0,20905586,0,49822935,0,1900507.81818182,958133.365384615,null,7207410,304288894405.148,1596679167582.16,4114976753065.34,477847030126.28]
[null,null,"EURO STOXX® Sector Index Futures"]
[null,null,null,"EURO STOXX® Automobiles & Parts Futures","FESA",18,null,471,null,2508,null,42.8181818182,48.2307692308,null,558,398610,10777545,61299915,12521520]
[null,null,null,"EURO STOXX® Banks Futures","FESB",1125613,null,4968530,null,12621661,null,451684.545454545,242724.25,null,1053486,13522677392.5,61303028650,164874298387.5,12698926185]
[null,null,null,"EURO STOXX® Basic Resources Futures","FESS",8,null,367,null,1632,null,33.3636363636,31.3846153846,null,446,92420,4475665,20288655,5162450]
[null,null,null,"EURO STOXX® Chemicals Futures","FESC",null,null,13,null,210,null,1.1818181818,4.0384615385,null,59,null,897175,15283045,4182510]
[null,null,null,"EURO STOXX® Construction & Materials Futures","FESN",null,null,37,null,53,null,3.3636363636,1.0192307692,null,62,null,1525125,2207505,2491470]
[null,null,null,"EURO STOXX® Consumer Products & Services Futures","FESK",null,null,250,null,376,null,22.7272727273,7.2307692308,null,376,null,4722500,7275480,6862000]
[null,null,null,"EURO STOXX® Energy Futures","FESJ"]
[null,null,null,"EURO STOXX® Financial Services Futures","FESF",12,null,100,null,174,null,9.0909090909,3.3461538462,null,88,424680,3563560,6114920,3097600]
[null,null,null,"EURO STOXX® Food & Beverage Futures","FESO",169,null,929,null,3531,null,84.4545454545,67.9038461538,null,590,3799235,20903875,80807595,13339900]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Futures","FESW"]
[null,null,null,"EURO STOXX® Health Care Futures","FESH",49,null,863,null,1363,null,78.4545454545,26.2115384615,null,585,2008510,35413780,58099510,23859225]
[null,null,null,"EURO STOXX® Industrial Goods & Services Futures","FESG",1,null,93,null,309,null,8.4545454545,5.9423076923,null,192,78575,7479190,25734240,15060480]
[null,null,null,"EURO STOXX® Insurance Futures","FESI",2451,null,3280,null,6818,null,298.1818181818,131.1153846154,null,4300,61299395,82123620,174434560,108466615]
[null,null,null,"EURO STOXX® Media Futures","FESM",null,null,82,null,434,null,7.4545454545,8.3461538462,null,272,null,1055580,6069650,3495200]
[null,null,null,"EURO STOXX® Oil & Gas Futures","FESE",2375,null,6007,null,13398,null,546.0909090909,257.6538461538,null,4385,67571045,168100430,350990540,123744700]
[null,null,null,"EURO STOXX® Personal & Household Goods Futures","FESZ",1600,null,1817,null,2234,null,165.1818181818,42.9615384615,null,965,87900000,100094020,127026205,53089475]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Futures","FESP"]
[null,null,null,"EURO STOXX® Real Estate Futures","FESL",2633,null,5862,null,13592,null,532.9090909091,261.3846153846,null,2749,19504650,44109880,102907845,20150170]
[null,null,null,"EURO STOXX® Retail Futures","FESR",null,null,6,null,11,null,0.5454545455,0.2115384615,null,1,null,267465,512340,45275]
[null,null,null,"EURO STOXX® Technology Futures","FESY",67,null,729,null,2448,null,66.2727272727,47.0769230769,null,431,4170970,45136510,154792200,26653290]
[null,null,null,"EURO STOXX® Telecommunications Futures","FEST",52,null,302,null,2501,null,27.4545454545,48.0961538462,null,792,1060880,6133605,46673560,16247880]
[null,null,null,"EURO STOXX® Travel & Leisure Futures","FESV",{"$nulls":4},155,null,null,2.9807692308,null,141,null,null,2008305,1687065]
[null,null,null,"EURO STOXX® Utilities Futures","FESU",9665,null,14835,null,31348,null,1348.6363636364,602.8461538462,null,11616,275725025,420388650,868938515,332740320]
[null,null,null,"Sum","--",1144713,0,5004573,0,12704756,0,454961.181818182,244322.230769231,null,1082094,14046711387.5,62260196825,166985762972.5,13471823330]
[null,null,"STOXX® Europe 600 Sector Index Futures"]
[null,null,null,"STOXX  Europe TM Defense Capped Index Futures","FSDF",4738,null,5070,null,7184,null,460.9090909091,138.1538461538,null,2435,136809750,146230900,207665410,69665350]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Futures","FSTA",36437,null,78233,null,195160,null,7112.0909090909,3753.0769230769,null,30003,817194550,1803353430,4796727265,690330755]
[null,null,null,"STOXX® Europe 600 Banks Futures","FSTB",110168,null,320544,null,557856,null,29140.3636363636,10728,null,100230,1823139145,5429583497.5,9778844337.5,1661720175]
[null,null,null,"STOXX® Europe 600 Basic Resources Futures","FSTS",48896,null,158556,null,437062,null,14414.1818181818,8405.0384615385,null,36284,1803920260,5948583795,16564231230,1336492940]
[null,null,null,"STOXX® Europe 600 Chemicals Futures","FSTC",6176,null,14446,null,36665,null,1313.2727272727,705.0961538462,null,4802,350949520,823536925,2125612940,275585735]
[null,null,null,"STOXX® Europe 600 Construction & Materials Futures","FSTN",6479,null,16838,null,31375,null,1530.7272727273,603.3653846154,null,12210,261406345,692670190,1328104235,493160730]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Futures","FSTQ",null,null,20,null,25,null,1.8181818182,0.4807692308,null,25,null,341800,437275,418750]
[null,null,null,"STOXX® Europe 600 Energy Futures","FSTJ",{"$nulls":4},44,null,null,0.8461538462,{"$nulls":4},322680]
[null,null,null,"STOXX® Europe 600 Financial Services Futures","FSTF",2402,null,5576,null,12958,null,506.9090909091,249.1923076923,null,3487,101185530,236729765,567662170,147147730]
[null,null,null,"STOXX® Europe 600 Food & Beverage Futures","FSTO",7629,null,23603,null,64567,null,2145.7272727273,1241.6730769231,null,15940,241745195,750453930,2068282740,508403700]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Futures","FSTW",{"$nulls":4},138,null,null,2.6538461538,null,138,null,null,1283400,1342050]
[null,null,null,"STOXX® Europe 600 Health Care Futures","FSTH",13940,null,32346,null,81177,null,2940.5454545455,1561.0961538462,null,17223,782711130,1835818570,4736224190,964916015]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Futures","FSTG",10179,null,22277,null,54627,null,2025.1818181818,1050.5192307692,null,10559,556441560,1230302950,3079910005,577338215]
[null,null,null,"STOXX® Europe 600 Insurance Futures","FSTI",11768,null,34113,null,95154,null,3101.1818181818,1829.8846153846,null,10806,282474145,821779325,2334131865,260903270]
[null,null,null,"STOXX® Europe 600 Media Futures","FSTM",9707,null,13839,null,27898,null,1258.0909090909,536.5,null,8109,165279345,236482195,499176985,139069350]
[null,null,null,"STOXX® Europe 600 Oil & Gas Futures","FSTE",43883,null,168075,null,351340,null,15279.5454545455,6756.5384615385,null,48754,1130174860,4193162050,8212549855,1241997760]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Futures","FSTZ",1729,null,4148,null,11576,null,377.0909090909,222.6153846154,null,1900,84001265,204330295,597822300,92074000]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Futures","FSTP",null,null,7,null,31,null,0.6363636364,0.5961538462,null,33,null,60900,272940,288255]
[null,null,null,"STOXX® Europe 600 Real Estate Futures","FSTL",20361,null,70626,null,160095,null,6420.5454545455,3078.75,null,28849,129925720,460200495,1050457635,183266180]
[null,null,null,"STOXX® Europe 600 Retail Futures","FSTR",7675,null,12890,null,33847,null,1171.8181818182,650.9038461538,null,5222,176565405,297423795,813491210,120732640]
[null,null,null,"STOXX® Europe 600 Technology Futures","FSTY",9838,null,24863,null,51519,null,2260.2727272727,990.75,null,7691,419773815,1057012330,2220747920,327059695]
[null,null,null,"STOXX® Europe 600 Telecommunications Futures","FSTT",20514,null,46409,null,129178,null,4219,2484.1923076923,null,26828,312816075,704418490,1854908320,408987170]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Futures","FSTV",22367,null,34077,null,50932,null,3097.9090909091,979.4615384615,null,16575,279593450,429271210,659611255,206967350]
[null,null,null,"STOXX® Europe 600 Utilities Futures","FSTU",44360,null,84404,null,280605,null,7673.0909090909,5396.25,null,47912,1240243150,2345548150,7583445755,1346451800]
[null,null,null,"Sum","--",439246,0,1170960,0,2671013,0,106450.909090909,51365.6346153846,null,436015,11096350215,29647294987.5,71081923917.5,11054319615]
[null,null,"Systematic QIS Index Futures"]
[null,null,null,"SGI Fundamental Quality European Index Futures","QQBE",{"$nulls":4},5,null,null,0.0961538462,null,5,null,null,70662.5,68766.5]
[null,null,null,"SGI Value European Index Futures","QVBE"]
[null,null,null,"Solactive Make EU Great Again Index Futures","QMEG"]
[null,null,null,"Sum","--",0,0,0,0,5,0,0,0.0961538462,null,5,0,0,70662.5,68766.5]
[null,null,"EURO STOXX® Broadbased and Size Index Futures"]
[null,null,null,"Euro STOXX®","FXXE",5319,null,16357,null,27109,null,1487,521.3269230769,null,8524,161332785,500565500,842281945,259044360]
[null,null,null,"Euro STOXX® Large","FLCE",97,null,2598,null,3737,null,236.1818181818,71.8653846154,null,706,3087510,82914040,120930215,22383730]
[null,null,null,"Euro STOXX® Mid","FMCE",11140,null,12868,null,14601,null,1169.8181818182,280.7884615385,null,18570,339541625,392950510,447025960,569646600]
[null,null,null,"Euro STOXX® Small","FSCE",20020,null,24444,null,35516,null,2222.1818181818,683,null,15899,356484040,438154225,650168560,285864020]
[null,null,null,"Sum","--",36576,0,56267,0,80963,0,5115.1818181818,1556.9807692308,null,43699,860445960,1414584275,2060406680,1136938710]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Futures"]
[null,null,null,"EURO STOXX 50 ESG","FSSX",26593,null,29507,null,45044,null,2682.4545454546,866.2307692308,null,29365,659840065,733149860,1142320762,730454375]
[null,null,null,"STOXX® Europe 600","FXXP",920699,null,2988476,null,6666247,null,271679.636363636,128197.057692308,null,650090,27419161910,89727795750,203096623210,19349726005]
[null,null,null,"STOXX® Europe Large 200","FLCP",761,null,1932,null,3316,null,175.6363636364,63.7692307692,null,2012,23583410,60163320,104778915,62261340]
[null,null,null,"STOXX® Europe Mid 200","FMCP",28733,null,37144,null,58541,null,3376.7272727273,1125.7884615385,null,13458,908739560,1179247345,1872583730,427289990]
[null,null,null,"STOXX® Europe Small 200","FSCP",36798,null,65042,null,123666,null,5912.9090909091,2378.1923076923,null,48322,683343510,1220764710,2373571205,901822300]
[null,null,null,"Sum","--",1013584,0,3122101,0,6896814,0,283827.363636364,132631.038461538,null,743247,29694668455,92921120985,208589877822,21471554010]
[null,"Equity Index Options"]
[null,null,"Equity Index Options"]
[null,null,null,"ATX®","OATX",{"$nulls":9},79,null,null,null,3318000]
[null,null,null,"CECE® EUR","OCEE"]
[null,null,null,"DAX 50 ESG","OSDX"]
[null,null,null,"DAX EOD Options","ODAP",2374,null,29326,null,118869,null,2666,2285.9423076923,1.5664864865,4790,278585875,3474836750,14588582750,563916500]
[null,null,null,"DAX® Options","ODAX",49428,null,644777,null,2641935,2760,58616.0909090909,50806.4423076923,1.5078897965,847363,5779310375,75670966250,317287174997.4,98057645750]
[null,null,null,"DEUTSCHER AKTIENINDEX","ODXS",363,null,3685,null,12041,null,335,231.5576923077,1.0625,3124,8653850,87816600,292899850,74292100]
[null,null,null,"DivDAX® Options","ODIV"]
[null,null,null,"EURO STOXX 50 EOD OPTIONS","OEXP",53684,null,921869,null,2511063,null,83806.2727272727,48289.6730769231,1.0946583948,110669,3077336000,53277408800,147715043600,6502870150]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","OEXF"]
[null,null,null,"EURO STOXX 50® Index Options","OESX",1020530,null,15197338,null,53156032,38952,1381576.18181818,1022231.38461538,1.7891944781,30188589,55902872200,835657954250,2949428035774.54,1452114625013.8]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Options","OEDV",7000,null,37500,null,200900,null,3409.0909090909,3863.4615384615,0.4,1103050,157500000,826500000,4340600000,20070125000]
[null,null,null,"FTSE 100 Index Options","OTUK",{"$nulls":4},10,null,null,0.1923076923,null,10,null,null,1224536.50720989,1236951.31960741]
[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",{"$nulls":4},22812,250,null,438.6923076923,null,3110,null,null,691376400,107818000]
[null,null,null,"MSCI AC Asia Pacific ex Japan Options","OMAS",{"$nulls":9},19370,null,null,null,1229528581.38724]
[null,null,null,"MSCI ACWI Options (USD, NTR)","OMAC",{"$nulls":9},500,null,null,null,21784593.9351691]
[null,null,null,"MSCI ACWI Options (USD, Price)","OMAW"]
[null,null,null,"MSCI China Options","OMCH"]
[null,null,null,"MSCI EAFE Options (USD, Price)","OMFP",null,null,1000,null,11925,null,90.9090909091,229.3269230769,null,44227,null,126620310.756288,1498946140.45409,5154304635.76159]
[null,null,null,"MSCI EM Asia Options","OMEA"]
[null,null,null,"MSCI EM Asia Screened Options","OMSS"]
[null,null,null,"MSCI EM EMEA Options","OMEE"]
[null,null,null,"MSCI EM Latin America Options","OMEL"]
[null,null,null,"MSCI EM Options (EUR, NTR)","OMEN",null,null,1234,1234,5234,1234,112.1818181818,100.6538461538,null,5234,null,83109900,361109900,361109900]
[null,null,null,"MSCI EM Options (USD, NTR)","OMEM",{"$nulls":4},640,null,null,12.3076923077,null,6517,null,null,35827626.5241356,325742418.96131]
[null,null,null,"MSCI EM Options (USD, Price)","OMEF",1300,null,35491,null,312388,null,3226.4545454546,6007.4615384615,1.6,345957,80371144.7987455,1912541270.26166,18025567461.6191,19483329121.6452]
[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",{"$nulls":9},4000,null,null,null,64000000]
[null,null,null,"MSCI Japan Options (USD, NTR)","OMJP"]
[null,null,null,"MSCI Saudi Arabia Options","OMSA"]
[null,null,null,"MSCI USA Screened Options","OMSU"]
[null,null,null,"MSCI World Options (EUR, NTR)","OMWN",1000,null,9242,7092,50476,7092,840.1818181818,970.6923076923,0,117157,65000000,591324800,2892368800,6088825300]
[null,null,null,"MSCI World Options (GBP, NTR)","OMWB",{"$nulls":9},664,null,null,null,92311249.3208327]
[null,null,null,"MSCI World Options (USD, NTR)","OMWO",{"$nulls":4},3346,null,null,64.3461538462,null,14093,null,null,418973517.913572,1667411554.54862]
[null,null,null,"MSCI World Options (USD, Price)","OMWP",3192,null,9972,null,24129,null,906.5454545455,464.0192307692,0.064,131422,121860951.385259,378899630.573255,943944862.400283,4421050717.14883]
[null,null,null,"MSCI World Screened Options","OMSW"]
[null,null,null,"OMX-Helsinki 25 Options","OFOX"]
[null,null,null,"SLI Swiss Leader Index® Options","OSLI"]
[null,null,null,"SMI® Options","OSMI",23038,null,203941,null,668830,null,18540.0909090909,12862.1153846154,1.6422754903,600028,3169884968.47694,28770582173.3989,94075781867.8438,80956032211.6449]
[null,null,null,"SMIM® Options","OSMM",null,null,1,null,4,null,0.0909090909,0.0769230769,null,569,null,32371.724289804,126047.745331717,18093867.6112464]
[null,null,null,"STOXX® Europe 50 Index Options","OSTX"]
[null,null,null,"STOXX® Global Select Dividend 100 Index Options","OGDV",null,null,1200,null,4900,null,109.0909090909,94.23076923080001,null,31274,null,44400000,176100000,930994000]
[null,null,null,"TecDAX® Options","OTDX"]
[null,null,null,"Sum","--",1161909,0,17096576,8326,59745534,50288,1554234.18181818,1148952.57692308,1.6986935164,33581796,68641375364.6609,1000902993106.71,3552773684132.95,1698310365617.08]
[null,null,"EURO STOXX® Sector Index Options"]
[null,null,null,"EURO STOXX® Automobiles & Parts Options","OESA",null,null,55,null,55,null,5,1.0576923077,null,55,null,1347500,1347500,1347500]
[null,null,null,"EURO STOXX® Banks Options","OESB",266583,null,3293287,null,10231470,null,299389.727272727,196759.038461538,0.4753856116,8738118,3150747525,40146538575,130019128100,86563963400]
[null,null,null,"EURO STOXX® Basic Resources Options","OESS",null,null,110,null,380,null,10,7.3076923077,null,2278,null,1210000,4157500,20664500]
[null,null,null,"EURO STOXX® Chemicals Options","OESC"]
[null,null,null,"EURO STOXX® Construction & Materials Options","OESN",{"$nulls":4},4,null,null,0.0769230769,null,11,null,null,167000,462000]
[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",{"$nulls":4},396,null,null,7.6153846154,null,45,null,null,7612000,955000]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Option","OESW"]
[null,null,null,"EURO STOXX® Health Care Options","OESH",160,null,160,null,500,null,14.5454545455,9.6153846154,null,1170,6160000,6160000,19760000,44850000]
[null,null,null,"EURO STOXX® Industrial Goods & Services Options","OESG",null,null,21,null,32,null,1.9090909091,0.6153846154,null,142,null,1575000,2394500,9599500]
[null,null,null,"EURO STOXX® Insurance Options","OESI",200,null,200,null,2770,null,18.1818181818,53.2692307692,null,6370,4200000,4200000,67640000,142130000]
[null,null,null,"EURO STOXX® Media Options","OESM"]
[null,null,null,"EURO STOXX® Oil & Gas Options","OESE",1,null,462,null,2787,null,42,53.5961538462,0,7067,29500,11442750,67512750,143809750]
[null,null,null,"EURO STOXX® Personal & Household Goods Options","OESZ",{"$nulls":4},105,null,null,2.0192307692,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",{"$nulls":9},1923,null,null,null,11584000]
[null,null,null,"EURO STOXX® Retail Options","OESR",null,null,11,null,11,null,1,0.2115384615,null,11,null,495000,495000,495000]
[null,null,null,"EURO STOXX® Technology Options","OESY",null,null,3,null,457,null,0.2727272727,8.7884615385,null,1750,null,169500,27986000,90866000]
[null,null,null,"EURO STOXX® Telecommunications Options","OEST",null,null,180,null,780,null,16.3636363636,15,null,741,null,3582500,14781000,14156500]
[null,null,null,"EURO STOXX® Travel & Leisure Options","OESV"]
[null,null,null,"EURO STOXX® Utilities Options","OESU",null,null,871,null,10767,null,79.1818181818,207.0576923077,null,30977,null,21730000,275015750,692708750]
[null,null,null,"Sum","--",266944,0,3295360,0,10250514,0,299578.181818182,197125.269230769,0.4773753653,8790763,3161137025,40198450825,130515347100,87744941900]
[null,null,"STOXX® Europe 600 Sector Index Options"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Options","OSTA",30,null,15939,null,87089,null,1449,1674.7884615385,0.2,90039,522500,401349750,2195150250,2195552250]
[null,null,null,"STOXX® Europe 600 Banks Options","OSTB",2000,null,10198,null,20840,5400,927.0909090909,400.7692307692,0,24052,35000000,157471750,361791875,354968000]
[null,null,null,"STOXX® Europe 600 Basic Resources Options","OSTS",312,null,16360,null,85483,1250,1487.2727272727,1643.9038461539,0,154830,12283000,639102500,3288069750,4393817250]
[null,null,null,"STOXX® Europe 600 Chemicals Options","OSTC",null,null,1450,null,23705,661,131.8181818182,455.8653846154,null,9148,null,83199000,1427495500,554407500]
[null,null,null,"STOXX® Europe 600 Construction & Materials Options","OSTN",{"$nulls":4},1772,null,null,34.0769230769,null,427,null,null,78663000,14888000]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Option","OSTQ"]
[null,null,null,"STOXX® Europe 600 Energy Option","OSTJ"]
[null,null,null,"STOXX® Europe 600 Financial Services Options","OSTF",null,null,301,null,323,null,27.3636363636,6.2115384615,null,301,null,10935000,11925000,10935000]
[null,null,null,"STOXX® Europe 600 Food & Beverage Options","OSTO",null,null,3282,null,8474,null,298.3636363636,162.9615384615,null,8073,null,107962500,285732250,264573250]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Option","OSTW"]
[null,null,null,"STOXX® Europe 600 Health Care Options","OSTH",null,null,1476,null,5511,null,134.1818181818,105.98076923080001,null,8178,null,79421500,318394500,429937000]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Options","OSTG",null,null,22,null,344,null,2,6.6153846154,null,557,null,1210000,18242500,28810500]
[null,null,null,"STOXX® Europe 600 Insurance Options","OSTI",40,null,10365,null,21871,null,942.2727272727,420.5961538462,0,9008,960000,258125000,546263000,217010000]
[null,null,null,"STOXX® Europe 600 Media Options","OSTM",null,null,61,null,812,null,5.5454545455,15.6153846154,null,812,null,1002500,13190500,13190500]
[null,null,null,"STOXX® Europe 600 Oil & Gas Options","OSTE",230,null,81210,null,186451,null,7382.7272727273,3585.5961538462,1.3,254709,5475000,1815568250,3959942750,4678563750]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Options","OSTZ",null,null,203,null,334,null,18.4545454545,6.4230769231,null,550,null,11071500,17795000,27247000]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Option","OSTP"]
[null,null,null,"STOXX® Europe 600 Real Estate Options","OSTL",{"$nulls":9},2000,null,null,null,11000000]
[null,null,null,"STOXX® Europe 600 Retail Options","OSTR"]
[null,null,null,"STOXX® Europe 600 Technology Options","OSTY",null,null,710,null,4669,null,64.5454545455,89.7884615385,null,6092,null,27050000,186125500,239080500]
[null,null,null,"STOXX® Europe 600 Telecommunications Options","OSTT",450,null,4738,null,12779,null,430.7272727273,245.75,null,18410,5850000,60858500,168917500,226416000]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Options","OSTV",null,null,50,null,50,null,4.5454545455,0.9615384615,null,500,null,637500,637500,5362500]
[null,null,null,"STOXX® Europe 600 Utilities Options","OSTU",null,null,4308,null,25260,null,391.6363636364,485.7692307692,null,15121,null,109108250,639939750,339473500]
[null,null,null,"Sum","--",3062,0,150673,0,485767,7311,13697.5454545455,9341.6730769231,0.2361727897,602807,60090500,3764073500,13518276125,14005232500]
[null,null,"EURO STOXX® Broadbased and Size Index Options"]
[null,null,null,"Euro STOXX®","OXXE"]
[null,null,null,"Euro STOXX® Large","OLCE"]
[null,null,null,"Euro STOXX® Mid","OMCE"]
[null,null,null,"Euro STOXX® Small","OSCE"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Options"]
[null,null,null,"EURO STOXX 50 ESG","OSSX",null,null,6644,null,46259,null,604,889.5961538462,null,68675,null,152745800,1079645100,1503724500]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","OXXS"]
[null,null,null,"STOXX® Europe 600","OXXP",4213,null,423408,null,1867189,null,38491.6363636364,35907.4807692308,0.2766666667,1505610,123614250,12128307875,53447917250,41431063000]
[null,null,null,"STOXX® Europe Large 200","OLCP"]
[null,null,null,"STOXX® Europe Mid 200","OMCP"]
[null,null,null,"STOXX® Europe Small 200","OSCP"]
[null,null,null,"STXE 600 ESG-X","OSEG",null,null,2168,null,29412,null,197.0909090909,565.6153846154,null,16584,null,47854500,657090500,371285500]
[null,null,null,"STXE ESG Ldrs Select 30","OSLS",{"$nulls":9},7300,null,null,null,87200000]
[null,null,null,"Sum","--",4213,0,432220,0,1942860,0,39292.7272727273,37362.6923076923,0.2766666667,1598169,123614250,12328908175,55184652850,43393273000]
[null,"Sum",null,null,"--",8436163,0,51234316,8326,144601161,57599,4657665.09090909,2780791.55769231,1.3275603313,54086005,431973287562.309,2840116790261.38,8315686755327.8,2368435547574.86]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Equity Index Dividend Futures"]
[null,null,null,"EURO STOXX 50® Index Dividend Futures","FEXD",14588,null,335325,null,1093613,null,30484.0909090909,21031.0192307692,null,500031,239386700,5559050210,18424260240,8156851810]
[null,null,null,"EURO STOXX AUT&PART DIV","FEAD"]
[null,null,null,"EURO STOXX® Banks Index Dividend Futures","FEBD",19228,null,86619,null,256081,null,7874.4545454546,4924.6346153846,null,161830,81812080,491133390,1564169465,981831180]
[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",null,null,6231,null,23267,null,566.4545454545,447.4423076923,null,39216,null,78546640,291869430,489096230]
[null,null,null,"EURO STOXX® Telecommunications Index Dividend Futures","FETD"]
[null,null,null,"EURO STOXX® Utilities Index Dividend Futures","FEUD",{"$nulls":9},200,null,null,null,1928000]
[null,null,null,"FTSE® 100 Declared Dividend Index Futures","FTDD"]
[null,null,null,"MSCI EAFE Index Dividend Futures","FFPD"]
[null,null,null,"MSCI EM Index Dividend Futures","FEFD"]
[null,null,null,"MSCI World Index Dividend Futures","FWPD"]
[null,null,null,"SMI® Index Dividend","FSMD",null,null,20,null,255,null,1.8181818182,4.9038461538,null,601,null,849800.177619894,10682787.3038687,25911866.2829312]
[null,null,null,"STOXX EU 600 AUTO DIV","FSAD"]
[null,null,null,"STOXX® Europe 600 Banks Index Dividend Futures","FSBD"]
[null,null,null,"STOXX® Europe 600 Insurance Index Dividend Futures","FSID",{"$nulls":9},110,null,null,null,943800]
[null,null,null,"STOXX® Europe 600 Oil&Gas Index Dividend Futures","FSED",{"$nulls":4},415,null,null,7.9807692308,null,880,null,null,3749000,7639000]
[null,null,null,"STOXX® Europe 600 Telecommunications Index Dividend Futures","FSTD",{"$nulls":9},700,null,null,null,3066000]
[null,null,null,"STOXX® Europe 600 Utilities Index Dividend Futures","FSUD"]
[null,null,null,"Sum","--",33816,0,428195,0,1373631,0,38926.8181818182,26415.9807692308,null,703568,321198780,6129580040.17762,20294730922.3039,9667267886.28293]
[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",null,null,5473,null,6744,null,497.5454545455,129.6923076923,null,8979,null,5698232.98864611,6046312.4016802,7358158.06951516]
[null,null,null,"ABBVIE INC","A2BV",{"$nulls":9},100,null,null,null,597769.257581039]
[null,null,null,"ABN AMRO BANK DIVIDEND FUT","A2BN",{"$nulls":4},295,null,null,5.6730769231,null,295,null,null,378500,398250]
[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,0.9615384615,null,50,null,null,134950,111100]
[null,null,null,"Adecco","A2DE",null,null,50,null,50,null,4.5454545455,0.9615384615,null,50,null,55053.9528738163,55053.9528738163,55346.4688952845]
[null,null,null,"adidas AG","A2DS",null,null,526,null,772,null,47.8181818182,14.8461538462,null,1946,null,1493800,2447374,6138900]
[null,null,null,"ADYEN DIVIDEND FUT","A2DY"]
[null,null,null,"AEGON","A2EN",{"$nulls":9},2250,null,null,null,896250]
[null,null,null,"Aena SME SA","A2NA"]
[null,null,null,"AGEAS DIVIDENDS FUT","A2GS"]
[null,null,null,"Ahold","A3HO",{"$nulls":4},15,null,null,0.2884615385,null,640,null,null,17895,813520]
[null,null,null,"AIB Group PLCDIVIDEND FUT","A2LB"]
[null,null,null,"Air France-KLM DIVIDEND FUT","A2FR"]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A7IR",{"$nulls":9},14,null,null,null,62678]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A8IR",{"$nulls":4},25,null,null,0.4807692308,null,238,null,null,105847.5,965118]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A9IR",{"$nulls":9},230,null,null,null,851000]
[null,null,null,"Airbus Group N.V. - Dividends","E2AS",{"$nulls":4},31,null,null,0.5961538462,null,455,null,null,99551.07488,1476032.2304]
[null,null,null,"AIRBUS SE DIVIDENDS","E3AS",{"$nulls":9},549,null,null,null,1769620.979134]
[null,null,null,"AIRBUS SE DIVIDENDS","E4AS"]
[null,null,null,"AKZO NOBEL NV DIVIDEND","A3KU"]
[null,null,null,"ALCON AG","A2CF",{"$nulls":9},72,null,null,null,0]
[null,null,null,"Allianz","A2LV",null,null,472,null,2097,null,42.9090909091,40.3269230769,null,3626,null,8184900,36528700,59014400]
[null,null,null,"Alstom","A5OM"]
[null,null,null,"Altria Group Inc","M2OF"]
[null,null,null,"Amadeus IT Group SA","A2IT",{"$nulls":4},5280,null,null,101.5384615385,null,80,null,null,2798400,123200]
[null,null,null,"Amazon.com Inc","A2MZ"]
[null,null,null,"ANDRITZ DIVIDENDS FUT","A2NZ"]
[null,null,null,"Anglo American PLC","A3AL"]
[null,null,null,"Anheuser-Busch Inbev","I2TK",{"$nulls":9},1720,null,null,null,2243300]
[null,null,null,"Apple Inc","A3AP"]
[null,null,null,"ARCELORMITTAL","I2SS",{"$nulls":9},500,null,null,null,258800.975949808]
[null,null,null,"ARCELORMITTAL DIVIDENDS","I4SP",{"$nulls":9},305,null,null,null,158570]
[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,0.75,null,59,null,null,0,65000]
[null,null,null,"ASML Holding","A2SM",null,null,10,null,563,null,0.9090909091,10.8269230769,null,1657,null,107500,4068750,13902718]
[null,null,null,"ASR NEDERLAND DIV FUT","A2SR"]
[null,null,null,"Assicurazioni Generali","A2SG",null,null,6462,null,16755,null,587.4545454545,322.2115384615,null,32643,null,10395680,16574320,43403040]
[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",500,null,5794,null,49725,null,526.7272727273,956.25,null,118452,1065000,13749885,113469405,259199520]
[null,null,null,"BAE Systems","B2A"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","B3BV",null,null,50,null,11109,null,4.5454545455,213.6346153846,null,24027,null,48500,10867700,19798050]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PE",{"$nulls":4},200,null,null,3.8461538462,null,754,null,null,174000,154400]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PV",{"$nulls":4},2190,null,null,42.115384615400004,null,3648,null,null,1738600,3038300]
[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,8000,null,120581,null,727.2727272727,2318.8653846154,null,143346,null,2492500,39595952,41294126]
[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",{"$nulls":4},10000,null,null,192.3076923077,null,20000,null,null,1106755.82327272,2132874.00436979]
[null,null,null,"BASF","B2AS",null,null,2474,null,9980,null,224.9090909091,191.9230769231,null,30632,null,5557000,22060735,66130340]
[null,null,null,"BAWAG Group AGDIVIDEND FUT","B2G1"]
[null,null,null,"BAYER DIVIDENDS","B3AY",null,null,2994,null,5497,null,272.1818181818,105.7115384615,null,16310,null,329340,1786950,2509795]
[null,null,null,"Beiersdorf AG","B2EI"]
[null,null,null,"Best Buy","B2BY"]
[null,null,null,"BHP GROUP DIVIDENDS","B4LT"]
[null,null,null,"Blackstone","B2X"]
[null,null,null,"BMW","B2MW",60,null,3795,null,8074,null,345,155.2692307692,null,9267,210000,15697832,32754922,39068730]
[null,null,null,"BNP Paribas","B2NP",250,null,650,null,10360,null,59.0909090909,199.2307692308,null,37687,1332500,3572500,51048011,173251672]
[null,null,null,"Boeing Co.","B2CO"]
[null,null,null,"Booking Holding Inc.","P2CL"]
[null,null,null,"Bouygues","B2YG",null,null,1335,null,3818,null,121.3636363636,73.4230769231,null,11288,null,2803500,7906500,23473680]
[null,null,null,"BP PLC","B2P",{"$nulls":4},1500,null,null,28.8461538462,null,9700,null,null,397602.858588916,2561587.45939447]
[null,null,null,"BRENNTAG SE","B2RG"]
[null,null,null,"Bristol-Myers Squibb Co","B2MY"]
[null,null,null,"British American Tobacco","B2AT",{"$nulls":9},105,null,null,null,293727.385177393]
[null,null,null,"BT Group PLC","B2T"]
[null,null,null,"Burberry","B2RB"]
[null,null,null,"CaixaBank SA","C2RT",{"$nulls":9},2325,null,null,null,55200]
[null,null,null,"Capgemini SE","C2GM",null,null,131,null,168,null,11.9090909091,3.2307692308,null,368,null,445400,578526,1248647]
[null,null,null,"Carnival PLC","C2CL"]
[null,null,null,"Carrefour","C3AR",{"$nulls":4},8174,null,null,157.1923076923,null,24009,null,null,5784456.81645,19566799.031988]
[null,null,null,"CARREFOUR DIVIDENDS","C4AR",{"$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",{"$nulls":9},70,null,null,null,425636.110142907]
[null,null,null,"Cie Generale des Etablissement - Michelin","M2CH",{"$nulls":9},26,null,null,null,143520]
[null,null,null,"Cie Generale des Etablissement - Michelin","M3CH",{"$nulls":9},825,null,null,null,994100]
[null,null,null,"Cisco Systems Inc","C2SC",{"$nulls":9},150,null,null,null,219588.706866504]
[null,null,null,"Citigroup Inc","C2IT"]
[null,null,null,"Coca-Cola Co., The","K2OF",{"$nulls":4},170,null,null,3.2692307692,null,170,null,null,306253.203485392,313018.473335657]
[null,null,null,"Colgate-Palmoliv","C2LP"]
[null,null,null,"Commerzbank AGDIVIDEND FUT","C2BK",null,null,2180,null,12175,null,198.1818181818,234.1346153846,null,32169,null,1915740,11212140,32394119]
[null,null,null,"Compagnie de Saint-Gobain","G2OB",null,null,250,null,250,null,22.7272727273,4.8076923077,null,1548,null,515000,515000,3417440]
[null,null,null,"COMPAGNIE FINANCIERE RICHEMONT ANNUAL DIVIDENDS","C5FR",{"$nulls":4},198,null,null,3.8076923077,null,594,null,null,0,1352864.73323002]
[null,null,null,"CONTINENTAL AG DIVIDEND","C4ON",{"$nulls":9},172,null,null,null,356212]
[null,null,null,"CONTINENTAL AUMOVIO BASKET DIV","C3ON"]
[null,null,null,"COVESTRO DIVIDEND FUTURE","C2OV"]
[null,null,null,"COVIVIO DIVIDEND FUT","F2DR"]
[null,null,null,"Crédit Agricole","X2CA",null,null,8366,null,17177,null,760.5454545455,330.3269230769,null,67002,null,10818955,20259930,86575880]
[null,null,null,"DAIMLER DIVIDENDS","D3AI",825,null,8670,null,28321,null,788.1818181818,544.6346153846,null,36180,2887500,29342000,86027042,117763850]
[null,null,null,"Daimler Truck Dividend Futures","D2TG",{"$nulls":9},180,null,null,null,342000]
[null,null,null,"Danone","B2SN",null,null,25,null,440,null,2.2727272727,8.4615384615,null,1275,null,50800,959100,2825795]
[null,null,null,"Danske Bank Dividend Future","D2KE"]
[null,null,null,"Dassault Systemes SE","D2SY"]
[null,null,null,"DEUTSCHE BANK DIVIDENDS","D4BK",213,null,2713,null,43229,null,246.6363636364,831.3269230769,null,42324,213000,3050600,34490100,34527550]
[null,null,null,"Deutsche Börse","D3B1",{"$nulls":9},65,null,null,null,271850]
[null,null,null,"Deutsche Post AG","D2PW",null,null,1340,null,4881,null,121.8181818182,93.8653846154,null,19838,null,2447600,8484700,35871440]
[null,null,null,"Deutsche Telekom","D2TE",null,null,250,null,1530,null,22.7272727273,29.4230769231,null,11583,null,250000,1635250,12252850]
[null,null,null,"Diageo PLC","D2GE"]
[null,null,null,"Dow","D2OW"]
[null,null,null,"E.ON SE DIVIDEND","E3OA",null,null,405,null,406,null,36.8181818182,7.8076923077,null,5994,null,230850,231400,3378609]
[null,null,null,"easyJet","E2ZJ"]
[null,null,null,"ELISA OYJ DIVIDENDS","E2IA",{"$nulls":9},100,null,null,null,280000]
[null,null,null,"ENAGAS","E2NG",{"$nulls":4},1100,null,null,21.1538461538,null,1100,null,null,1082400,1100000]
[null,null,null,"Endesa SA","E2DS",{"$nulls":4},260,null,null,5,null,469,null,null,412450,733615]
[null,null,null,"ENEL","E2NL",null,null,5710,null,98614,null,519.0909090909,1896.4230769231,null,222424,null,1782800,32679435,104097765]
[null,null,null,"ENERGIAS DE PORTUGAL DIV FUT","E2DP"]
[null,null,null,"ENI","E2NT",900,null,34972,null,85598,null,3179.2727272727,1646.1153846154,null,161188,967500,26052910,72212860,149506820]
[null,null,null,"Ericsson Lm Dividend Future","E2RI"]
[null,null,null,"ERSTE BANK DIVIDENDS FUT","E2BS",{"$nulls":9},34,null,null,null,25500]
[null,null,null,"EssilorLuxottica Dividends","E2SL",null,null,118,null,118,null,10.7272727273,2.2692307692,null,303,null,472000,472000,1211360]
[null,null,null,"EVONIK INDUSTRIES AG","E2KF"]
[null,null,null,"EXOR NV","I2IL"]
[null,null,null,"EXXON MOBIL CORP","X2MF"]
[null,null,null,"FedEx","F2DX"]
[null,null,null,"Ferrari NV","R2AC",{"$nulls":9},55,null,null,null,198825]
[null,null,null,"Ferrovial SE","U2FG"]
[null,null,null,"FinecoBank Banca Fineco SpADIVIDEND FUT","F2BK"]
[null,null,null,"FORTUM OYJ DIVIDENDS","F2OT",{"$nulls":4},228,null,null,4.3846153846,null,2110,null,null,181957.950636,1647156.832244]
[null,null,null,"FORTUM OYJ DIVIDENDS","F3OT",{"$nulls":9},600,null,null,null,453000]
[null,null,null,"Fresenius Medical Care AG & Co","F2ME",{"$nulls":9},200,null,null,null,174000]
[null,null,null,"Fresenius SE & Co. KGaA","F2RE",{"$nulls":9},300,null,null,null,315000]
[null,null,null,"FUT ON AENA SME DIVIDENDS","A3NA"]
[null,null,null,"Fut on Heidelberg Materials AG Dividends","H2EI",{"$nulls":9},200,null,null,null,609800]
[null,null,null,"GALAPAGOS DIVIDENDS FUT","G2LP"]
[null,null,null,"GALP ENERGIA DIVIDENDS FUT","G2AL"]
[null,null,null,"GDF Suez","G3ZF",null,null,5000,null,29091,null,454.5454545455,559.4423076923,null,117010,null,6590500,40000590,147083070]
[null,null,null,"GE Aerospace","G2EC"]
[null,null,null,"Geberit","G2EB",{"$nulls":9},19,null,null,null,0]
[null,null,null,"GENERAL MILLS INC","G2SF"]
[null,null,null,"Givaudan","G2IV",14,null,14,null,19,null,1.2727272727,0.3653846154,null,11,1114920.9158279,1114920.9158279,1506804.10242872,637591.321673677]
[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",{"$nulls":4},2311,null,null,44.4423076923,null,6661,null,null,1787827.75424216,5387296.04753592]
[null,null,null,"Hapag-Lloyd","H2LA"]
[null,null,null,"HEINEKEN DIVIDEND FUT","H2NK"]
[null,null,null,"Helvetia Baloise Holding Dividend Futures","B2LN"]
[null,null,null,"Henkel pref.","H2EN"]
[null,null,null,"Hermes International","H2MI"]
[null,null,null,"Hewlett Packard","H2PE"]
[null,null,null,"HOLCIM LTD DIVIDEND","H3OL",{"$nulls":9},680,null,null,null,1735753.81890636]
[null,null,null,"HOLCIM LTD DIVIDEND","H4OL",null,null,150,null,230,null,13.6363636364,4.4230769231,null,1100,null,291262.13592233,472617.224632318,750498.118220058]
[null,null,null,"HSBC HOLDINGS ANNUAL DIVIDENDS","H3SB",{"$nulls":4},500,null,null,9.6153846154,null,500,null,null,304635.200406745,343760.892296968]
[null,null,null,"HSBC Holdings PLC","H2SB",{"$nulls":4},800,null,null,15.3846153846,null,995,null,null,477059.653900493,700624.099687173]
[null,null,null,"HUGO BOSS DIVIDEND FUT","B2OS",{"$nulls":4},300,null,null,5.7692307692,null,400,null,null,296000,16000]
[null,null,null,"Iberdrola","I2BE",{"$nulls":4},3149,null,null,60.5576923077,null,26593,null,null,1609608,17840294]
[null,null,null,"Imperial Brands","I2MB"]
[null,null,null,"INDITEX DIVIDEND FUTURE","I6XD"]
[null,null,null,"INDITEX DIVIDENDS","I4XD",{"$nulls":9},50,null,null,null,62826.228]
[null,null,null,"INDITEX DIVIDENDS","I7XD",{"$nulls":9},371,null,null,null,351956.1684]
[null,null,null,"Infineon Technologies AG","I2FX",{"$nulls":4},1000,null,null,19.2307692308,null,3559,null,null,380000,1309040]
[null,null,null,"ING Groep","I2NN",{"$nulls":9},550,null,null,null,635069.859215]
[null,null,null,"ING GROEP DIVIDENDS","I3NN",{"$nulls":9},2965,null,null,null,3332328.300113]
[null,null,null,"ING GROEP DIVIDENDS","I4NN",{"$nulls":4},10727,null,null,206.2884615385,null,20391,null,null,11670475.296696,23127548.8947492]
[null,null,null,"ING GROEP DIVIDENDS","I5NN",null,null,808,null,5190,null,73.4545454545,99.8076923077,null,12998,null,901058.14172,5866214.784995,13731973.01674]
[null,null,null,"Intel Corp","I2NT"]
[null,null,null,"International Consolidated Air","I3NR"]
[null,null,null,"Intesa Sanpaolo","I3ES",26570,null,113910,null,280015,null,10355.4545454545,5384.9038461539,null,368031,8543300,35822900,102739669,121172037]
[null,null,null,"Intl Business Machines Corp","I2BM"]
[null,null,null,"JDE Peets","J2DE"]
[null,null,null,"Johnson & Johnson","J2NJ",{"$nulls":9},160,null,null,null,716556.291390729]
[null,null,null,"JPMorgan Chase & Co","J2PM"]
[null,null,null,"Julius Bär Gruppe","B2AE",{"$nulls":9},174,null,null,null,0]
[null,null,null,"K+S","S2DF",null,null,300,null,300,null,27.2727272727,5.7692307692,null,750,null,37500,37500,80000]
[null,null,null,"KBC GROUP DIVIDENDS","K3BC",{"$nulls":4},650,null,null,12.5,null,895,null,null,3036150,4452850]
[null,null,null,"KERING DIVIDENDS","P3PX",{"$nulls":4},23,null,null,0.4423076923,null,1991,null,null,116150,6343194]
[null,null,null,"KLEPIERRE DIVIDENDS FUT","L2IF"]
[null,null,null,"KONE DIVIDEND","K4C4",3595,null,18963,null,26418,null,1723.9090909091,508.0384615385,null,8705,6471000,34133400,47545300,15656283]
[null,null,null,"KONE DIVIDEND FUTURE","K3C4"]
[null,null,null,"Koninklijke DSM","D2SM"]
[null,null,null,"Koninklijke Philips Electronics","P2HI",{"$nulls":9},2638,null,null,null,2080115]
[null,null,null,"KPN DIVIDEND FUTURES","K6PN",{"$nulls":4},1500,null,null,28.8461538462,null,812,null,null,282000,160776]
[null,null,null,"Kuehne + Nagel International ADIVIDEND FUT","K2NI",null,null,33,null,33,null,3,0.6346153846,null,33,null,219317.678334072,219317.678334072,219172.016825327]
[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",{"$nulls":4},21,null,null,0.4038461538,null,21,null,null,39522,53739]
[null,null,null,"LEONARDO SPA","F2NG"]
[null,null,null,"Lloyds Banking Group PLC","L2LO"]
[null,null,null,"LOGITECH INT","L2GG"]
[null,null,null,"LONDON STOCK EXCHANGE","L2ES"]
[null,null,null,"Lonza Group AG","L2ON",{"$nulls":4},24,null,null,0.4615384615,null,49,null,null,0,138366.172238211]
[null,null,null,"LOréal","L2OR",{"$nulls":4},50,null,null,0.9615384615,null,311,null,null,370000,2208825]
[null,null,null,"Lufthansa","L3HA",1000,null,1300,null,8050,null,118.1818181818,154.8076923077,null,13330,260000,356000,2550500,4357600]
[null,null,null,"LUFTHANSA AG DIVIDEND FUTURE","L2HA"]
[null,null,null,"LVMH Dividend Futures","M3OH",null,null,151,null,729,null,13.7272727273,14.0192307692,null,1438,null,1830390,7172025,15902150]
[null,null,null,"McDonalds Corp","M2CD",{"$nulls":4},50,null,null,0.9615384615,null,315,null,null,316077.225354519,2030254.44405717]
[null,null,null,"MEDIOBANCA","M2EG",{"$nulls":9},1000,null,null,null,2410847.9879]
[null,null,null,"MERCEDES-BENZ - DAIMLER TRUCK","D2AI"]
[null,null,null,"Merck","M2RK",null,null,64,null,143,null,5.8181818182,2.75,null,153,null,140800,305120,336600]
[null,null,null,"MERCK & CO INC","M2CC"]
[null,null,null,"Meta Platforms Inc.","F2BU"]
[null,null,null,"MetLife Inc","M2ET"]
[null,null,null,"Microsoft Corp","M2ST"]
[null,null,null,"Moncler SpA","M2ON",{"$nulls":4},106,null,null,2.0384615385,null,106,null,null,115540,106000]
[null,null,null,"Monte dei Paschi DIVIDEND FUT","B2MP",5500,null,28764,null,60092,null,2614.9090909091,1155.6153846154,null,58528,3994600,21896401,52113185,47663007]
[null,null,null,"MTU AERO ENGINES DIVIDEND FUT","M2TX"]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft","M2UV",null,null,330,null,1119,null,30,21.5192307692,null,1155,null,7920000,25738460,27655800]
[null,null,null,"NATIONAL GRID DIVIDEND","N4G",{"$nulls":9},1582,null,null,null,815018.901078576]
[null,null,null,"NATIONAL GRID DIVIDEND","N3G",{"$nulls":9},6993,null,null,null,4192351.1172868]
[null,null,null,"Naturgy Energy Group SA","G2AN",null,null,5250,null,5275,null,477.2727272727,101.4423076923,null,5325,null,2976750,3015325,3104250]
[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",792,null,2820,null,9670,null,256.3636363636,185.9615384615,null,20927,2715628.80212366,7526138.17735264,25776553.8034265,61071142.351118]
[null,null,null,"Newmont","N2EM"]
[null,null,null,"NN GROUP DIVIDEND FUT","N2NG",{"$nulls":4},150,null,null,2.8846153846,null,774,null,null,590250,2785375]
[null,null,null,"Nokia Corp. Oyj Div.","N4OA",{"$nulls":4},13940,null,null,268.0769230769,null,19019,null,null,432140,2662660]
[null,null,null,"NORDEA BANK DIVIDENDS","N2DB",11536,null,38350,null,46544,null,3486.3636363636,895.0769230769,null,54612,11074560,37087220,46057410,57272147]
[null,null,null,"NOVARTIS - N. ANNUAL DIVIDENDS","N4OV",1338,null,9005,null,19177,null,818.6363636364,368.7884615385,null,22822,5475721.71219998,36670942.1629036,77417207.506976,93641841.9304848]
[null,null,null,"Novartis Sandoz Basket","N3OV",{"$nulls":9},727,null,null,null,3106287.3588665]
[null,null,null,"Novo Nordisk DIVIDEND FUT","N2ON",null,null,450,null,2730,null,40.9090909091,52.5,null,5027,null,617255.03840698,3756109.36747884,7089801.40780986]
[null,null,null,"NVIDIA","N2VA"]
[null,null,null,"OESTERREICHISCHE PST DIV FUT","P2ST"]
[null,null,null,"OMV DIVIDENDS","O3MV",null,null,100,null,100,null,9.0909090909,1.9230769231,null,355,null,353000,353000,1475000]
[null,null,null,"Orange","F3TE",5330,null,11499,null,43084,null,1045.3636363636,828.5384615385,null,93637,2554000,5482550,27193722,61925533]
[null,null,null,"ORANGE DIVIDEND FUTURE","F2TE"]
[null,null,null,"ORION OYJ","O2NG"]
[null,null,null,"Orsted As Dividend Future","O2RS"]
[null,null,null,"Partners Group Holding AGDIVIDEND FUT","P2GH",5,null,5,null,46,null,0.4545454545,0.8846153846,null,69,254396.637540095,254396.637540095,2319661.6397302,3402187.29245074]
[null,null,null,"Paychex","P2YX"]
[null,null,null,"PepsiCo Inc","P2EP",{"$nulls":9},75,null,null,null,376503.136981527]
[null,null,null,"Pernod-Ricard S.A.","P2ER",null,null,775,null,3298,null,70.4545454545,63.4230769231,null,4641,null,3339915,13884029,19323046]
[null,null,null,"Pfizer BASKET Dividends","P2FE",{"$nulls":4},1400,null,null,26.9230769231,null,11651,null,null,1965246.9035014,16506837.7483444]
[null,null,null,"Philip Morris International In","P2M"]
[null,null,null,"Porsche AG","P2AG",null,null,500,null,500,null,45.4545454545,9.6153846154,null,500,null,400000,400000,400000]
[null,null,null,"PORSCHE DIVIDEND FUT","P2OR",552,null,762,null,1017,null,69.2727272727,19.557692307700002,null,1954,0,325500,672500,1954000]
[null,null,null,"POSTE ITALIANE","P2IF",{"$nulls":4},837,null,null,16.0961538462,null,4027,null,null,1060920,5493300]
[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",null,null,300,null,800,null,27.2727272727,15.3846153846,null,1097,null,1091000,2925000,3849250]
[null,null,null,"PUMA SE","P2UM",{"$nulls":9},250,null,null,null,0]
[null,null,null,"RAIFFEISEN BANK INT DIV FUT","R2BI"]
[null,null,null,"RANDSTAD DIVIDENDS","R3AN"]
[null,null,null,"Reckitt Benckiser Group PLC","R2BE",{"$nulls":9},1053,null,null,null,2503942.34373375]
[null,null,null,"REDEIA CORP","R2EE",{"$nulls":9},4993,null,null,null,3765950]
[null,null,null,"RELX PLC","R2EL"]
[null,null,null,"Renault S.A.","R2NL",null,null,2050,null,14964,null,186.3636363636,287.7692307692,null,37583,null,4090000,30203255,70759810]
[null,null,null,"Repsol S.A. Dividends","R3EP",null,null,3475,null,55041,null,315.9090909091,1058.4807692308,null,26802,null,3786025,32771525,27850905]
[null,null,null,"Rheinmetall DIVIDEND FUT","R2HM",null,null,28,null,145,null,2.5454545455,2.7884615385,null,157,null,322000,2386822,2420500]
[null,null,null,"RIO TINTO ANNUAL DIVIDENDS","R5TZ",{"$nulls":4},200,null,null,3.8461538462,null,1235,null,null,655756.732423116,4249647.41107245]
[null,null,null,"RIO TINTO DIVIDEND FUTURE","R4TZ"]
[null,null,null,"Roche Holding","R2OG",1500,null,5939,null,10354,null,539.9090909091,199.1153846154,null,15666,16259263.3558235,64124555.9603562,111128218.628545,170164987.823777]
[null,null,null,"Rolls-Royce Holdings PLCDIVIDEND FUT","R2RR"]
[null,null,null,"Royal Caribbean Group","R2CL"]
[null,null,null,"RWE","R4WE",{"$nulls":4},451,null,null,8.6730769231,null,4985,null,null,0,5714880]
[null,null,null,"RYANAIR HOLDINGS","R2YI"]
[null,null,null,"Safran","S2EJ",{"$nulls":9},265,null,null,null,887750]
[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",{"$nulls":4},4520,null,null,86.9230769231,null,8041,null,null,18512156,33374145]
[null,null,null,"Sanofi-Aventis","S2NW",{"$nulls":9},29,null,null,null,119480]
[null,null,null,"SAP","S3AP",{"$nulls":9},200,null,null,null,502807.4]
[null,null,null,"SAP SE DIVIDENDS","S4AP",null,null,154,null,1401,null,14,26.9423076923,null,3954,null,405000,3709471,10162900]
[null,null,null,"SARTORIUS AG","S2RT"]
[null,null,null,"Schindler Holding PS DIVIDEND FUT","S2CH"]
[null,null,null,"Schneider Electric","S3ND",{"$nulls":9},540,null,null,null,2385920]
[null,null,null,"SEB Dividend Future","S2EB",{"$nulls":4},100,null,null,1.9230769231,null,100,null,null,83160.0831600832,106578.641498907]
[null,null,null,"Severn Trent","S2VT"]
[null,null,null,"SGS","S2GS"]
[null,null,null,"SHB Dividend Future","S2HB",{"$nulls":9},300,null,null,null,237467.687014738]
[null,null,null,"Shell","S2EL"]
[null,null,null,"Shell Plc","R2DA",{"$nulls":4},2400,null,null,46.1538461538,null,5148,null,null,3024000,6439392]
[null,null,null,"Siemens Dividend","S4IE",null,null,849,null,1912,null,77.1818181818,36.7692307692,null,5349,null,4578150,10358755,29123100]
[null,null,null,"SIEMENS ENERGY DIVIDEND FUT","E2NR",null,null,55,null,969,null,5,18.6346153846,null,1009,null,38500,678300,706300]
[null,null,null,"SIEMENS HEALTHINEERS AG","S2HF"]
[null,null,null,"Sika AG","S2IK",{"$nulls":4},70,null,null,1.3461538462,null,414,null,null,202628.6966046,1093858.75581138]
[null,null,null,"Snam SpA","S2NF",{"$nulls":4},16100,null,null,309.6153846154,null,7176,null,null,1948100,1668994]
[null,null,null,"Société Générale","S2GE",{"$nulls":4},6744,null,null,129.6923076923,null,14790,null,null,11690895,25872610]
[null,null,null,"SODEXO DIVIDENDS","S3J7"]
[null,null,null,"SOLVAY SA DIVIDENDS FUT","S2OL",{"$nulls":4},176,null,null,3.3846153846,{"$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",null,null,7007,null,41566,null,637,799.3461538462,null,230657,null,708850,6949080,20967700]
[null,null,null,"STMicroelectronics NV","S2GM"]
[null,null,null,"STORA ENSO DIVIDEND FUT","E2NU",{"$nulls":9},117,null,null,null,29250]
[null,null,null,"Straumann Holding DIVIDEND FUT","S2TM",{"$nulls":4},252,null,null,4.8461538462,null,252,null,null,276315.789473684,278946.203232234]
[null,null,null,"SVENSKA HANDELSBANKEN AB DIVIDENDS","S3HB"]
[null,null,null,"Swatch Group","U2HR",{"$nulls":4},27,null,null,0.5192307692,null,27,null,null,133179.875041105,134491.919415541]
[null,null,null,"Swedbank Ab Dividend Future","S2WE",{"$nulls":4},640,null,null,12.3076923077,null,640,null,null,1203438.56065675,1235320.09856339]
[null,null,null,"Swiss Life Holding AG","S2LH",{"$nulls":9},45,null,null,null,1364854.99225149]
[null,null,null,"Swiss Re AG Dividends","S5RE",null,null,47,null,1944,null,4.2727272727,37.3846153846,null,6294,null,322815.577590061,9547135.0365644,31031294.0004427]
[null,null,null,"Swisscom","S2CM",null,null,17,null,41,null,1.5454545455,0.7884615385,null,238,null,486904.350729734,1162997.74106186,5358423.73256586]
[null,null,null,"SYMRISE AG","S2YF"]
[null,null,null,"T Rowe Price","T2RO"]
[null,null,null,"TAG IMMOBILIEN DIVIDENDS FUT","T2EG"]
[null,null,null,"Telecom Italia","T2QI"]
[null,null,null,"Telefónica","T3NE",{"$nulls":4},6360,null,null,122.3076923077,null,63169,null,null,424000,5868046]
[null,null,null,"Telenor Asa Dividend Future","T2EL",{"$nulls":9},300,null,null,null,260776.055202079]
[null,null,null,"TELEPERFORMANCE DIVIDEND FUT","R2CF",{"$nulls":4},100,null,null,1.9230769231,null,100,null,null,340900,300900]
[null,null,null,"Telia Co Ab Dividend Future","T2IA",null,null,500,null,500,null,45.4545454545,9.6153846154,null,10000,null,93449.2538007346,93449.2538007346,1879213.35255009]
[null,null,null,"Terna","U2EI"]
[null,null,null,"Tesco PLC","T2SC",{"$nulls":9},18650,null,null,null,2983647.9659665]
[null,null,null,"THALES DIVIDEND FUT","C2SF"]
[null,null,null,"THYSSEN KRUPP","T3KA",{"$nulls":4},192,null,null,3.6923076923,null,192,null,null,28800,28800]
[null,null,null,"ThyssenKrupp AG","T2KA",{"$nulls":9},575,null,null,null,86250]
[null,null,null,"TotalEnergies SE","T2OT",null,null,1,null,7,null,0.0909090909,0.1346153846,null,9175,null,3616.547715,24786.831245,32373809.17518]
[null,null,null,"TOTALENERGIES SE DIVIDENDS","T3OT",300,null,6764,null,16416,null,614.9090909091,315.6923076923,null,41721,1080000,23012750,50147108,134030727]
[null,null,null,"UBS GROUP AG","U2SS",{"$nulls":9},50,null,null,null,47185.4304635762]
[null,null,null,"UBS Group AG Dividends","U4BS",{"$nulls":4},1211,null,null,23.2884615385,null,11101,null,null,347665.219987141,9739849.4576046]
[null,null,null,"UCB DIVIDEND FUT","U2NC"]
[null,null,null,"Unibail-RODAMCO-Westfield","U2BL",null,null,650,null,1990,null,59.0909090909,38.2692307692,null,8365,null,2925000,9623870,39486550]
[null,null,null,"UniCredit","C4RI",null,null,4099,null,16568,null,372.6363636364,318.6153846154,null,34066,null,8517689,50658022,94780068]
[null,null,null,"UNILEVER DIVIDENDS","U3NI",{"$nulls":4},90,null,null,1.7307692308,null,140,null,null,172800,195080]
[null,null,null,"Unilever PLC","U2NI",{"$nulls":9},3260,null,null,null,5517600]
[null,null,null,"UNIQA INSURANCE GRP DIV FUT","U2QA"]
[null,null,null,"UNIVERSAL MUSIC GROUP","U2MG",{"$nulls":4},1957,null,null,37.6346153846,null,1957,null,null,0,0]
[null,null,null,"UPM-KYMMENE OYI DIVIDEND FUT","R2PL",{"$nulls":4},625,null,null,12.0192307692,null,1125,null,null,894000,1687500]
[null,null,null,"VALEO SE","V2SA"]
[null,null,null,"Vallourec","V3AC",{"$nulls":9},50,null,null,null,62500]
[null,null,null,"Veolia Environnement","V2VD",{"$nulls":9},500,null,null,null,777870.375]
[null,null,null,"Veolia Environnement","V3VD",null,null,2200,null,13939,null,200,268.0576923077,null,42721,null,3377250,19216930,60027000]
[null,null,null,"VERIZON COMS INC","V2ZF",{"$nulls":9},854,null,null,null,2093386.19728128]
[null,null,null,"VINCI","S3QU",{"$nulls":9},1219,null,null,null,6177449]
[null,null,null,"VIVENDI","V6VU"]
[null,null,null,"Vodafone Group DIV EUR","V2OE",{"$nulls":9},8576,null,null,null,351616]
[null,null,null,"VOESTALPINE DIVIDENDS FUT","V2OS"]
[null,null,null,"Volkswagen Vz","V2W3",{"$nulls":4},50,null,null,0.9615384615,null,673,null,null,249881.686,4129928.282168]
[null,null,null,"VONOVIA DIVIDENDS","A3NN",null,null,600,null,2200,null,54.5454545455,42.3076923077,null,8450,null,728000,2528000,6032000]
[null,null,null,"Vonovia SE","A2NN",{"$nulls":4},25,null,null,0.4807692308,null,55,null,null,29414.985995,72164.05449]
[null,null,null,"VW VZ. DIVIDENDS","V3W3",null,null,1750,null,8122,null,159.0909090909,156.1923076923,null,12120,null,9357900,41586475,66882660]
[null,null,null,"Walmart Inc.","W2MT"]
[null,null,null,"Walt Disney Co. The","D2IS"]
[null,null,null,"Wolters Kluwer N.V.","W2OS",{"$nulls":4},45,null,null,0.8653846154,null,175,null,null,111420,434020]
[null,null,null,"WPP PLC","W2PF"]
[null,null,null,"Zurich Financial Services","Z2UR",46,null,114,null,1329,null,10.3636363636,25.557692307700002,null,2432,1526379.82524057,3774938.77952062,41147963.2547998,68794159.8406022]
[null,null,null,"Sum","--",60826,0,379117,0,1381738,0,34465.1818181818,26571.8846153846,null,2691960,67999271.2487557,485593390.29924,1608996608.09933,3216835903.37152]
[null,"Dividend Options"]
[null,null,"Options on Equity Index Dividend Futures"]
[null,null,null,"1 YEAR SX5E MID-CURVE OPTIONS","OED1",null,null,19750,null,103500,null,1795.4545454546,1990.3846153846,null,115010,null,340825000,1806900000,1971991000]
[null,null,null,"2 YEAR SX5E MID-CURVE OPTIONS","OED2",null,null,2000,null,16960,null,181.8181818182,326.1538461538,null,17460,null,35000000,297865000,302665000]
[null,null,null,"3 YEAR SX5E MID-CURVE OPTIONS","OED3",{"$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",14600,null,300277,null,1846405,null,27297.9090909091,35507.7884615385,0.7176470588,2600138,237900000,5040219000,32107208100,41013617100]
[null,null,null,"EURO STOXX® Banks Index Dividend Options","OEBD",{"$nulls":9},14500,null,null,null,65750000]
[null,null,null,"Sum","--",14600,0,322027,0,1966865,0,29275.1818181818,37824.3269230769,0.7176470588,2748108,237900000,5416044000,34211973100,43371023100]
[null,"Sum",null,null,"--",109242,0,1129339,0,4722234,0,102667.181818182,90812.1923076923,0.7176470588,6143636,627098051.248756,12031217430.4769,56115700630.4032,56255126889.6544]
["Volatility Index Derivatives"]
[null,"Volatility Index Futures"]
[null,null,"VSTOXX® Futures"]
[null,null,null,"Futures on VSTOXX®","FVS",67916,null,870054,null,2500183,null,79095.8181818182,48080.4423076923,null,143655,178313835,2220385965,5359836176,388207555]
[null,null,null,"Varianz-Futures auf den EURO STOXX 50® Index","EVAR"]
[null,null,null,"Sum","--",67916,0,870054,0,2500183,0,79095.8181818182,48080.4423076923,null,143655,178313835,2220385965,5359836176,388207555]
[null,"Volatility Index Options"]
[null,null,"VSTOXX® Options"]
[null,null,null,"Option on VSTOXX Future","OVS2",28392,null,172602,null,681519,null,15691.0909090909,13106.1346153846,4.815649324,217378,64897200,433681700,1628660350,603595350]
[null,null,null,"Sum","--",28392,0,172602,0,681519,0,15691.0909090909,13106.1346153846,4.815649324,217378,64897200,433681700,1628660350,603595350]
[null,"Sum",null,null,"--",96308,0,1042656,0,3181702,0,94786.9090909091,61186.5769230769,4.815649324,361033,243211035,2654067665,6988496526,991802905]
["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]
["ETF & ETC Derivatives"]
[null,"Exchange Traded Funds Options"]
[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",620,null,3564,null,10641,null,324,204.6346153846,0.1111111111,10796,3695600,20673600,63536900,64417250]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXS1",35,null,216,null,998,null,19.6363636364,19.1923076923,0.09375,669,697850,4143650,19637550,13041300]
[null,null,null,"iShares EUR Corp ETF","OEAC"]
[null,null,null,"iShares EUR HY Corp Bond ETF","OHYG",0,null,0,null,134722,null,0,2590.8076923077,null,46702,0,0,1193673050,413206550]
[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},110,null,null,2.1153846154,null,30,null,null,909562.654465036,251829.905890554]
[null,null,null,"ISHARES USD HY CB ETF","EHYU",null,null,20900,null,44510,null,1900,855.9615384615,null,38130,null,170216740.481463,362683929.184053,317080864.412687]
[null,null,null,"ISHARES USD TB 1-3 ETF","ODBT"]
[null,null,null,"iShares USD TB 20Y ETF","ODTL"]
[null,null,null,"ISHARES USD TB 7-10 ETF","ODTM"]
[null,null,null,"Options on iShares China Large Cap UCITS ETF","IDFX",{"$nulls":4},2807,null,null,53.9807692308,null,1576,null,null,32120383.0170234,17943970.0243988]
[null,null,null,"Options on iShares Core FTSE 100 UCITS (Dist)","ISF",null,null,200,null,31991,null,18.1818181818,615.2115384615,null,31217,null,2311575.08317082,362620651.552739,355841358.103187]
[null,null,null,"Options on iShares Core MSCI Europe UCITS ETF","IQQY"]
[null,null,null,"Options on iShares Core MSCI World UCITS ETF","IWDA",1,null,1,null,6,null,0.0909090909,0.1153846154,null,5,11151.7686008015,11151.7686008015,66213.1832556088,56639.9442314395]
[null,null,null,"Options on iShares Core S & P 500 UCITS ETF","CSPX",1,null,52,null,8745,null,4.7272727273,168.1730769231,0,5374,7144.1017598885,360675.714424137,58759188.0202594,36623366.1554549]
[null,null,null,"Options on iShares DivDAX UCITS ETF","EXSB"]
[null,null,null,"Options on iShares Diversified Commodity Swap UCITS ETF","ICOM"]
[null,null,null,"Options on iShares EURO STOXX Banks 30-15 UCITS ETF (DE)","EXX1",null,null,79,null,840,null,7.1818181818,16.1538461538,null,1025,null,207420,1588385,2029185]
[null,null,null,"Options on iShares MSCI China A UCITS ETF","CNYA",{"$nulls":4},2325,null,null,44.7115384615,null,1699,null,null,13529177.600906,9153014.98780063]
[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",201,null,323,null,831,null,29.3636363636,15.9807692308,0.9900990099,1875,2435528.83777662,3828524.54451114,10274953.8063779,24609968.6301848]
[null,null,null,"Options on iShares STOXX Europe 600 UCITS ETF (DE)","EXSA",3,null,365,null,14363,null,33.1818181818,276.2115384615,null,14137,15600,2060050,87723200,86382825]
[null,null,null,"WISDOMTREE EUROPE DEFENCE UCITS","EUDF",null,null,2558,2500,2682,2500,232.5454545455,51.5769230769,null,2682,null,8220400,8663000,8663000]
[null,null,null,"Sum","--",861,0,28258,2500,255571,2500,2568.9090909091,4914.8269230769,0.2442196532,155917,6862874.70813731,212033787.59217,2215786144.01908,1349301122.16384]
[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",{"$nulls":4},1,null,null,0.0192307692,null,1,null,null,14000,14000]
[null,null,null,"Sum","--",0,0,0,0,1,0,0,0.0192307692,null,1,0,0,14000,14000]
[null,null,"ETF Securities Options"]
[null,null,null,"ISHARES PHYSICAL GOLD","IGLN",8793,null,140468,null,656192,null,12769.8181818182,12619.0769230769,2.9412819364,378808,74332026.4854504,1165711700.04551,5377581037.07792,3139487168.87417]
[null,null,null,"iShares Physical Silver","ISLN",null,null,9636,null,25336,null,876,487.2307692308,null,3134,null,82515699.3339677,198178234.417982,16188523.875915]
[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",null,null,9400,null,15393,625,854.5454545455,296.0192307692,null,4032,null,125010890.15491,186272953.283641,70268386.1972813]
[null,null,null,"Sum","--",8793,0,159504,0,696921,625,14500.3636363636,13402.3269230769,2.9412819364,385974,74332026.4854504,1373238289.53439,5762032224.77955,3225944078.94737]
[null,"Sum",null,null,"--",9654,0,187762,2500,952493,3125,17069.2727272727,18317.1730769231,2.3027711256,541892,81194901.1935877,1585272077.12656,7977832368.79863,4575259201.11121]
["Commodity Derivatives"]
[null,"Commodity Index Derivatives"]
[null,null,"Commodity Index Futures"]
[null,null,null,"BBG ex-Agri & Livestock","XLXB",null,null,755,null,1563,null,68.6363636364,30.057692307700002,null,31,null,117225037.732312,225077510.003161,5048710.35203904]
[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,30,null,498,null,2.7272727273,9.5769230769,null,236,null,894554.707912145,11874723.4615772,7886545.83478564]
[null,null,null,"Bloomberg ex-Agriculture & Livestock Subindex","FCXB",null,null,164,null,1067,null,14.9090909091,20.5192307692,null,118,null,6353983.59040922,35421588.4921148,4799276.75148135]
[null,null,null,"Bloomberg ex-Agriculture Subindex","FCXA"]
[null,null,null,"Bloomberg ex-Energy Subindex","FCXE"]
[null,null,null,"Bloomberg ex-Grains Subindex","FCXR"]
[null,null,null,"Bloomberg ex-Industrial Metals Subindex","FCXI"]
[null,null,null,"Bloomberg ex-Livestock Subindex","FCXL"]
[null,null,null,"Bloomberg ex-Petroleum Subindex","FCXT"]
[null,null,null,"Bloomberg ex-Precious Metals Subindex","FCXP"]
[null,null,null,"Bloomberg ex-Softs Subindex","FCXS"]
[null,null,null,"Bloomberg Grains Subindex","FCGR"]
[null,null,null,"Bloomberg Industrial Metals Subindex","FCIN",null,null,49,null,224,null,4.4545454545,4.3076923077,null,716,null,1811772.45605441,8124903.45257034,26625392.1226908]
[null,null,null,"Bloomberg Livestock Subindex","FCLI"]
[null,null,null,"Bloomberg Petroleum Subindex","FCPE",18,null,171,null,298,null,15.5454545455,5.7307692308,null,151,1106926.2937794,8968867.58832203,13808439.861615,9238815.78947369]
[null,null,null,"Bloomberg Precious Metals Subindex","FCPR",1,null,24,null,193,null,2.1818181818,3.7115384615,null,263,115725.736190974,2828421.75549134,21968133.6551665,30744255.4025793]
[null,null,null,"Bloomberg Softs Subindex","FCSO"]
[null,null,null,"Sum","--",19,0,1193,0,3843,0,108.4545454545,73.9038461538,null,1515,1222652.02997037,138082637.830502,316275298.926205,84342996.2530498]
[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,"--",19,0,1193,0,3843,0,108.4545454545,73.9038461538,null,1515,1222652.02997037,138082637.830502,316275298.926205,84342996.2530498]
["Interest Rate Derivatives"]
[null,"Fixed Income Derivatives"]
[null,null,"Fixed Income Futures"]
[null,null,null,"BBG Barc MSCI EU IG SRI TR","FECX",7064,null,31492,null,49291,null,2862.9090909091,947.9038461538,null,17780,1197886910,5350030440,8401352460,3008846600]
[null,null,null,"BBG Barc MSCI GlobGreen TR","FGGI"]
[null,null,null,"BBG EURO HIGH YIELD IDX","FEHY",8350,null,34780,null,56792,null,3161.8181818182,1092.1538461539,null,20959,510953336,2134912988,3505529768,1281364480]
[null,null,null,"BBG GBP LIQ CORP IDX","FGBC",42,null,633,null,2703,null,57.5454545455,51.9807692308,null,51,1439241.73687622,21874399.4277475,94106105.123374,1739953.52762332]
[null,null,null,"BBG USD EM SOV IDX","FUEM",5614,null,48125,null,72246,null,4375,1389.3461538462,null,24577,126448226.171807,1080913659.49777,1616876685.52681,552096917.044267]
[null,null,null,"CONF Futures","CONF",1,null,2076,null,2610,null,188.7272727273,50.1923076923,null,648,171883.641190134,358749947.23687,451193900.976604,111215851.228692]
[null,null,null,"Euro-Bobl Futures","FGBM",902579,null,23100710,null,58209692,null,2100064.54545455,1119417.15384615,null,1332895,104834550850,2696622871900,6792957457320,154629148950]
[null,null,null,"Euro-Bono Futures","FBON",198,null,4973,null,8729,null,452.0909090909,167.8653846154,null,1269,24098580,615128650,1078888210,153815490]
[null,null,null,"Euro-BTP Futures","FBTP",359405,null,8739416,null,22225766,null,794492.363636364,427418.576923077,null,572023,42406195050,1045758453720,2681689717450,67132618020]
[null,null,null,"Euro-Bund Futures","FGBL",1116365,null,27564377,null,73658776,null,2505852.45454545,1416514.92307692,null,1530972,140874099430,3519286859990,9440558860690,192749377920]
[null,null,null,"Euro-Buxl® Futures","FGBX",157492,null,4352969,null,11377776,null,395724.454545455,218803.384615385,null,392463,17201275960,484319479180,1263240869020,42707823660]
[null,null,null,"Euro-EU Bond Futures","FBEU",null,null,1042,null,5455,null,94.7272727273,104.9038461538,null,111,null,127974240,673114470,13436550]
[null,null,null,"Euro-OAT-Futures","FOAT",247598,null,6631133,null,17777045,null,602830.272727273,341866.25,null,625650,29662240400,805728008340,2164954861400,74615018160]
[null,null,null,"Euro-Schatz Futures","FGBS",857728,null,26680421,null,54186772,null,2425492.81818182,1042053.30769231,null,2307504,91069270400,2842877272370,5783144552240,244906942815]
[null,null,null,"FUT ON BBG USD CORP HY IDX","FUHY",3059,null,7313,null,16887,null,664.8181818182,324.75,null,1988,197849696.811291,471023430.515194,1079797450.89744,127714437.086093]
[null,null,null,"FUT ON BBG USD CORP IG IDX","FUIG",535,null,8849,null,22853,null,804.4545454545,439.4807692308,null,2470,41113210.0540164,681690137.472193,1743025555.14416,189983029.801325]
[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",205241,null,5401414,null,11466962,null,491037.636363636,220518.5,null,448881,21836616195,577416657255,1229641847410,47691361845]
[null,null,null,"Sum","--",3871271,0,102609723,0,249140355,0,9328156.63636364,4791160.67307692,null,7280241,449984209369.415,11982851900647.2,29374832050135.7,829872504678.688]
[null,null,"Options on Fixed Income Futures"]
[null,null,null,"Options on Euro BTP Futures","OBTP",829,null,41372,null,116254,null,3761.0909090909,2235.6538461539,91.1111111111,36625,95560500,4869259000,13846395500,4327435500]
[null,null,null,"Options on Euro-Bobl Futures","OGBM",100618,null,760817,null,1724467,null,69165.1818181818,33162.8269230769,0.2113164389,420764,11794864000,88991108500,201630849250,49226765750]
[null,null,null,"Options on Euro-Bund Futures","OGBL",102174,null,1789776,null,6598232,null,162706.909090909,126889.076923077,0.773915761,932738,12925892500,227334589500,841447421000,118733133500]
[null,null,null,"Options on Euro-Buxl Futures","OGBX",2299,null,23717,null,142229,null,2156.0909090909,2735.1730769231,15.9044117647,32757,246835000,2587011000,15713659000,3620723000]
[null,null,null,"Options on Euro-OAT Futures","OOAT",325,null,15014,null,45326,null,1364.9090909091,871.6538461538,12,13664,38412500,1829773500,4946130500,1462330750]
[null,null,null,"Options on Euro-Schatz Futures","OGBS",32166,null,1022785,null,1921078,null,92980.4545454545,36943.8076923077,0.1977211796,688875,3426794700,109127391600,205193167100,73523422900]
[null,null,null,"Sum","--",238411,0,3653481,0,10547586,0,332134.636363636,202838.192307692,0.4217450161,2125423,28528359200,434739133100,1282777622350,250893811400]
[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,313,null,3289,null,28.4545454545,63.25,null,989,null,76714743.75,806529925,242311537.5]
[null,null,null,"Three-Month EURIBOR Futures","FEU3",74518,null,921240,null,4733260,null,83749.0909090909,91024.2307692308,null,528145,18164419620,224918792307.5,1157350366457.5,128782962375]
[null,null,null,"Three-Month Euro STR Futures","FST3",86787,null,1007204,null,5694262,null,91564,109505.038461538,null,1113642,21194085668.75,246335704056.25,1394574943481.25,271944133437.5]
[null,null,null,"Sum","--",161305,0,1928757,0,10430811,0,175341.545454545,200592.519230769,null,1642776,39358505288.75,471331211107.5,2552731839863.75,400969407350]
[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",null,null,20,null,40,null,1.8181818182,0.7692307692,null,620,null,4896875,9793750,153265312.5]
[null,null,null,"Three-year EURIBOR Mid-Curve Options","OEM3"]
[null,null,null,"Two-year EURIBOR Mid-Curve Options","OEM2"]
[null,null,null,"Sum","--",0,0,20,0,40,0,1.8181818182,0.7692307692,null,620,0,4896875,9793750,153265312.5]
[null,"Sum",null,null,"--",4270987,0,108191981,0,270118792,0,9835634.63636363,5194592.15384615,0.4217450161,11049060,517871073858.165,12888927141729.7,33210351306099.4,1481888988741.19]
["Foreign Exchange Derivatives"]
[null,"Foreign Exchange Futures"]
[null,null,"Foreign Exchange Futures"]
[null,null,null,"FX Futures on AUDJPY","FCAY",null,null,15,null,167,null,1.3636363636,3.2115384615,null,20,null,927511.84952084,9817485.79257607,1226688.54252119]
[null,null,null,"FX Futures on AUDUSD","FCAU",null,null,35,null,95,null,3.1818181818,1.8269230769,null,5,null,2145855.97416001,5660783.953118,307162.774485884]
[null,null,null,"FX Futures on BRLUSD","FCBU",null,null,4200,null,10320,null,381.8181818182,198.4615384615,null,1000,null,68928335.5498199,167052650.956477,16609445.7999303]
[null,null,null,"FX Futures on EURAUD","FCEA",null,null,8093,null,10841,null,735.7272727273,208.4807692308,null,4074,null,811518263.526902,1087179447.22899,409392546.492359]
[null,null,null,"FX Futures on EURCAD","FCEC",null,null,10058,null,16960,null,914.3636363636,326.1538461538,null,5029,null,1007049520.18762,1697960817.73219,502637773.114587]
[null,null,null,"FX futures on EURCHF","FCEF",8,null,13221,null,18395,null,1201.9090909091,353.75,null,11626,796407.477048999,1318238679.95796,1833911297.50093,1158404755.36861]
[null,null,null,"FX futures on EURDKK","FCDK",10,null,574,null,803,null,52.1818181818,15.4423076923,null,793,999107.334047109,57372723.9737216,80260921.0638791,79271590.7448545]
[null,null,null,"FX futures on EURGBP","FCEP",32,null,8707,null,12556,null,791.5454545455,241.4615384615,null,6041,3214369.03990372,872358095.459196,1258134196.07902,605497262.522687]
[null,null,null,"FX Futures on EURJPY","FCEY",null,null,17538,null,20846,null,1594.3636363636,400.8846153846,null,14176,null,1749894649.271,2080262424.01977,1413431194.42166]
[null,null,null,"FX futures on EURNOK","FCNK",null,null,35,null,103,null,3.1818181818,1.9807692308,null,34,null,3502821.96551855,10312276.2960487,3392531.76807958]
[null,null,null,"FX Futures on EURNZD","FCEK"]
[null,null,null,"FX futures on EURSEK","FCSK",null,null,1072,null,1072,null,97.4545454545,20.6153846154,null,418,null,107194758.201198,107194758.201198,41718467.8971593]
[null,null,null,"FX futures on EURUSD","FCEU",193,null,132455,null,170414,null,12041.3636363636,3277.1923076923,null,75395,19412893.3612128,13272012538.1562,17076890967.6636,7569555029.62705]
[null,null,null,"FX futures on GBPCHF","FCPF",null,null,1,null,231,null,0.0909090909,4.4423076923,null,14,null,115883.916703589,26423821.918907,1619205.22470666]
[null,null,null,"FX futures on GBPUSD","FCPU",null,null,775,null,6513,null,70.4545454545,125.25,null,1247,null,89354417.6913597,749783126.470274,144303764.377832]
[null,null,null,"FX Futures on MXNEUR","FCME",null,null,130,null,260,null,11.8181818182,5,null,130,null,6362200,12737400,6371300]
[null,null,null,"FX Futures on MXNUSD","FCMU",null,null,1980,null,3890,null,180,74.8076923077,null,985,null,95986724.042301,188816556.159338,48188523.8759149]
[null,null,null,"FX futures on NOKSEK","FCNS",31,null,2344,null,5068,null,213.0909090909,97.4615384615,null,1097,2771751.32324265,208825810.669278,448201543.991705,97816328.9785671]
[null,null,null,"FX Futures on NZDUSD","FCNU",null,null,10,null,10,null,0.9090909091,0.1923076923,null,10,null,508753.658116716,508753.658116716,508583.130010457]
[null,null,null,"FX Futures on USDCAD","FCUC"]
[null,null,null,"FX futures on USDCHF","FCUF",null,null,62,null,158,null,5.6363636364,3.0384615385,null,45,null,5323271.92446467,13416260.865854,3909707.77064423]
[null,null,null,"FX futures on USDDKK","FCUD"]
[null,null,null,"FX Futures on USDJPY","FCUY",10,null,320,null,9482,null,29.0909090909,182.3461538462,null,302,870048.181703976,27549195.6422131,806183328.686023,26182843.8610883]
[null,null,null,"FX futures on USDNOK","FCUN",null,null,185,null,285,null,16.8181818182,5.4807692308,null,180,null,16031127.0495452,24426777.7193057,15640369.2087105]
[null,null,null,"FX futures on USDSEK","FCUS",133,null,401,null,484,null,36.4545454545,9.3076923077,null,427,11510690.5933699,34574319.0139459,41557513.9665607,37083071.0865219]
[null,null,null,"FX Futures on ZAREUR","FCZE"]
[null,null,null,"FX Futures on ZARUSD","FCZU",150,null,3470,null,7790,null,315.4545454545,149.8076923077,null,1780,7770517.51176163,180573933.285463,407029948.053444,92445102.8232834]
[null,null,null,"Rolling Spot Future on AUDJPY","RSAY"]
[null,null,null,"Rolling Spot Future on AUDUSD","RSAU",{"$nulls":4},22,null,null,0.4230769231,{"$nulls":4},1265061.54773177]
[null,null,null,"Rolling Spot Future on EURAUD","RSEA",{"$nulls":4},22,null,null,0.4230769231,{"$nulls":4},2238205.7195572]
[null,null,null,"Rolling Spot Future on EURCHF","RSEF",{"$nulls":4},109,null,null,2.0961538462,{"$nulls":4},10893391.9511613]
[null,null,null,"Rolling Spot Future on EURJPY","RSEY"]
[null,null,null,"Rolling Spot Future on EURUSD","RSEU",{"$nulls":4},3,null,null,0.0576923077,{"$nulls":4},299977.224799663]
[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","--",567,0,205681,0,296899,0,18698.2727272727,5709.5961538462,null,124828,47345784.8222907,19936349390.9662,28148419694.4205,12275513249.4113]
[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,2192,null,27138,null,199.2727272727,521.8846153846,null,7336,null,222193969.590242,2746114153.63601,775106308.818404]
[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","--",0,0,2192,0,27138,0,199.2727272727,521.8846153846,null,7336,0,222193969.590242,2746114153.63601,775106308.818404]
[null,"Sum",null,null,"--",567,0,207873,0,324037,0,18897.5454545455,6231.4807692308,null,132164,47345784.8222907,20158543360.5564,30894533848.0566,13050619558.2297]
["Sum",null,null,null,"--",15057592,105500,182844561,839425,491156271,2017290,16622313.6262626,9445317.43923077,1.3797114829,159062438,960941043678.536,15861142793589.7,41998291859522.9,4331502561293.43]
[null,null,"thereof"]
[]
[null,null,null,"Equity Options by country of underlying"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Austria",null,2019,null,19875,null,84069,null,1806.8181818182,1616.7115384615,2.2355769231,130795,10470000,85950794,405431674.8,506166580.16]
[null,null,null,"Australia"]
[null,null,null,"Belgium",null,362,null,9051,null,109157,null,822.8181818182,2099.1730769231,2.9347826087,173963,5024880,62159592.36,711490473.02,1105065868.19]
[null,null,null,"Switzerland",null,145020,1000,1831524,64818,8246464,343290,166502.181818182,158585.846153846,1.5027612868,12301734,1123300309.70025,16392574915.3518,75612789921.6174,111948942768.209]
[null,null,null,"Germany",null,366236,4500,4323745,34701,22860825,305699,393067.727272727,439631.25,1.1437117336,30069637,1750808349.12,23490794681.6755,129022852209.052,137759434071.93]
[null,null,null,"Denmark",null,29,null,44602,null,280171,null,4054.7272727273,5387.9038461539,0.5263157895,154802,327623.12633833,144778367.369823,1279550836.22102,672370727.72529]
[null,null,null,"Spain",null,118432,100000,812452,100000,1896266,110000,73859.2727272727,36466.6538461538,6.195576888,4543908,68820380,1403253985,3110199337.09,5124411471.62]
[null,null,null,"Finland",null,38132,null,233255,null,1010771,5000,21205,19437.9038461538,0.0531956029,2081448,37863880,209926120,1122306000,1958327810]
[null,null,null,"France",null,123934,null,1223095,6500,6351083,267752,111190.454545455,122136.211538462,1.273059076,18182927,913496868.6,7605094559.45,36210570622.68,63853299823.59]
[null,null,null,"Great Britain",null,200945,null,405536,100000,443040,100000,36866.9090909091,8520,649.3074433657,557049,16678775.1134154,78741517.7783608,472628157.959985,563851893.575945]
[null,null,null,"Ireland",null,1484,null,16916,null,17468,null,1537.8181818182,335.9230769231,null,15605,3484800,45352200,47203800,42806000]
[null,null,null,"Italy",null,14029,null,956306,517580,2038476,781520,86936.9090909091,39201.4615384615,0.8393863905,3317913,93421490,4191571988.2,10252904526.2,15673114704.6]
[null,null,null,"Jersey"]
[null,null,null,"Luxembourg"]
[null,null,null,"Netherlands",null,25076,null,427818,5000,2280579,24725,38892.5454545455,43857.2884615385,0.6200012921,2810242,155842067.47,2478217704.6,17956369120.87,17260694053.56]
[null,null,null,"Sweden",null,388,null,4409,null,131478,null,400.8181818182,2528.4230769231,6.6078431373,45361,966087.84473953,10492617.1288159,181329524.75408,103210172.485936]
[]
[]
[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,46472,null,87361,null,4224.7272727273,1680.0192307692,null,16029,null,443542488.08,815296611.54,135016285.29]
[null,null,null,"Belgium","Shares",{"$nulls":4},300,null,null,5.7692307692,null,300,null,null,1779690,1913502]
[{"$nulls":4},"Cash",812,null,5107,null,11577,null,464.2727272727,222.6346153846,null,882,3555712.81,11986325.36,27710681.16,18134354.47]
[null,null,null,"Bermuda","Cash"]
[null,null,null,"Brazil","Cash"]
[null,null,null,"Canada","Cash"]
[null,null,null,"Switzerland","Shares",4000,null,4000,null,37700,null,363.6363636364,725,null,30520,142665545.846698,142665545.846698,611496902.047986,283754546.54638]
[{"$nulls":4},"Cash",150846,null,890958,null,1631008,null,80996.1818181818,31365.5384615385,null,1245272,2133060749.24234,13610652314.4045,24962260907.6742,15946846578.2367]
[null,null,null,"Germany","Shares",19250,null,45400,0,160939,18580,4127.2727272727,3094.9807692308,null,143536,66993078.5,492102336,2631323146.63,1408089760.06]
[{"$nulls":4},"Cash",125101,null,790859,null,1846382,null,71896.2727272727,35507.3461538462,null,1070627,1133083661.85,5543742980.28,14098434942.75,7474799080.96]
[null,null,null,"Denmark","Cash",null,null,23000,null,25479,null,2090.9090909091,489.9807692308,null,29479,null,71733172.2306554,79561593.7985897,97386559.4398202]
[null,null,null,"Spain","Shares",34000,null,34000,null,114620,null,3090.9090909091,2204.2307692308,null,89850,88972800,88972800,251123345.7,142478858]
[{"$nulls":4},"Cash",56980,null,2348639,null,4967866,null,213512.636363636,95535.8846153846,null,2148559,102709289.9,4710683722.98,9672262778.25,3048226946.87368]
[null,null,null,"Finland","Shares"]
[{"$nulls":4},"Cash",184222,null,727681,null,1012305,null,66152.8181818182,19467.4038461538,null,433214,448264654,2161487271.66,2810234639.67,1171221511.46321]
[null,null,null,"France","Shares",24150,null,46350,null,352289,null,4213.6363636364,6774.7884615385,null,178967,67990325,261722463,5624615081.12,1864707831.12]
[{"$nulls":4},"Cash",310460,null,678423,null,1897283,null,61674.8181818182,36486.2115384615,null,1321190,1121696062.09,2237053287.92,11233243124.2586,6010803925.22288]
[null,null,null,"Great Britain","Cash",143164,null,3824392,null,5452942,null,347672,104864.269230769,null,3510997,213706138.664244,5187709458.61075,7248094794.17232,5065944590.40072]
[null,null,null,"Greece","Cash"]
[null,null,null,"Ireland","Shares"]
[{"$nulls":4},"Cash",null,null,50327,null,158727,null,4575.1818181818,3052.4423076923,null,109171,null,317592369.04,596931892.93,444702960.92]
[null,null,null,"Italy","Shares",null,null,30000,null,66000,null,2727.2727272727,1269.2307692308,null,14160,null,98749500,252080655,78286045]
[{"$nulls":4},"Cash",26046,null,787883,null,2975286,null,71625.7272727273,57217.0384615385,null,1822941,139894342.4,2966933050.95304,8322583981.88304,5016208632.26304]
[null,null,null,"Jersey","Cash"]
[null,null,null,"Netherlands","Shares",1900,null,2020,null,33745,null,183.6363636364,648.9423076923,null,31520,18342961,32883809.8,917310750.2,227625763.9]
[{"$nulls":4},"Cash",17635,null,112766,null,502574,null,10251.4545454545,9664.8846153846,null,155777,235169001.49,900144500.546,3328333039.64933,1204704755.52406]
[null,null,null,"Norway","Cash"]
[null,null,null,"Panama","Cash"]
[null,null,null,"Poland","Cash"]
[null,null,null,"Portugal","Cash",null,null,92420,null,167594,null,8401.8181818182,3222.9615384615,null,8623,null,46751807.39,84051399.49,3651581.81]
[null,null,null,"Sweden","Cash"]
[null,null,null,"USA","Cash",null,null,160,null,185,null,14.5454545455,3.5576923077,null,135,null,5660180.6407046,6603261.27755981,4673411.9902405]
["Deutsche Börse Group"]
["Market Data & Analytics"]
["Content Management & Production"]