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[null,"Eurex Daily Statistics"]
[]
[null,"Source: StatistiX ®"]
[]
[null,"Reported date:"]
[]
[null,"Created on:"]
[null,null,"2026-04-14"]
[null,null,"04/15/2026"]

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[]
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[]
["Eurex"]
["Daily Statistics"]
[{"$nulls":5},"Number of Trading Days"]
["2026-04-14"]
[{"$nulls":5},"Month:"]
[{"$nulls":5},8]
[{"$nulls":6},"Year:"]
[{"$nulls":6},71]
[{"$nulls":5},"Traded Contracts","Traded Contracts Flexible Products","Traded Contracts (month)","Traded Contracts Flexible Products (month)","Traded Contracts (year)","Traded Contracts Flexible Products (year)","Traded Contracts - avg (month)","Traded Contracts - avg (year)","P/C Ratio","Open Interest (prev Day)","Volume in EUR","Volume in EUR (month)","Volume in EUR (year)","Open Interest in EUR (prev Day)"]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"AMUNDI S.A.","AMUF"]
[null,null,null,"BMW","BMWF",{"$nulls":4},57350,null,null,807.7464788732,null,22950,null,null,470039829.5,184774810.5]
[null,null,null,"Continental","CONI"]
[null,null,null,"Dassault Aviation SA","AVMF"]
[null,null,null,"Ferrari NV","RACF",{"$nulls":4},140,null,null,1.9718309859,{"$nulls":4},43548116.2]
[null,null,null,"Ipsen SA","IPNF"]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIG",2500,null,21500,null,241600,null,2687.5,3402.8169014085,null,80450,13048975,109591905,1305168691.5,414877156]
[null,null,null,"Michelin","MLXG"]
[null,null,null,"Nokian Renkaat","NREF"]
[null,null,null,"PHY BMW AG","BMWP"]
[null,null,null,"PHY MERCEDES-BENZ GROUP AG","DAIP",null,null,5500,null,15620,4120,687.5,220,null,5500,null,27644375,86233413.3,28361630]
[null,null,null,"PHY VOLKSWAGEN VZ","VO3P",5900,null,5900,null,8850,null,737.5,124.6478873239,null,2950,53480874.5,53480874.5,78704525,25912564]
[null,null,null,"Porsche Automobil Holding","PORK",{"$nulls":4},13083,null,null,184.2676056338,null,6433,null,null,41260128.87,20576058.1]
[null,null,null,"Renault","RNLF",89700,null,145200,null,290700,null,18150,4094.3661971831,null,64700,269923562,429645197,870501315,190899949]
[null,null,null,"Rexel SA","RXLF"]
[null,null,null,"Rheinmetall (100)","RHMG",1335,null,3988,null,12189,null,498.5,171.676056338,null,3407,198493794.15,595041635.8,1921661808,509104703.88]
[null,null,null,"RUBIS SCA","RUIF"]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHAF"]
[null,null,null,"SOPRA STERIA GROUP","SOPF"]
[null,null,null,"Stellantis N.V:","FIAK",null,null,2000,null,142850,null,250,2011.9718309859,null,54700,null,13481200,835264315,367600410]
[null,null,null,"STF ON BMW AG","1BMW"]
[null,null,null,"STF ON MERCEDES-BENZ GROUP","1DAI"]
[null,null,null,"STF ON VOLKSWAGEN VZ","1VO3"]
[null,null,null,"TRF ON AMUNDI S.A.","TAMU"]
[null,null,null,"TRF ON BMW","TBMW"]
[null,null,null,"TRF ON Continental","TCON",{"$nulls":4},2136,null,null,30.0845070423,{"$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,2758,null,10446,null,344.75,147.1267605634,null,1600,null,75915525.14,278274707.86,44084768]
[null,null,null,"TRF ON Ipsen SA","TIPN"]
[null,null,null,"TRF ON MERCEDES-BENZ GROUP AG","TDAI"]
[null,null,null,"TRF ON Michelin","TMCH"]
[null,null,null,"TRF ON Nokian Renkaat","TNRE"]
[null,null,null,"TRF ON Porsche Automobil Holding","TPOR",{"$nulls":4},14110,null,null,198.7323943662,{"$nulls":4},60382994.1]
[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,36206,null,114712,null,4525.75,1615.661971831,null,21206,null,46512857.24,156855917.29,27854293.06]
[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",3250,null,9250,null,32050,null,1156.25,451.4084507042,null,13600,29482765,81677215,299614385,117493004]
[null,null,null,"Sum","--",102685,0,232302,0,955836,4120,29037.75,13462.4788732394,null,277496,564429970.65,1432990784.68,6462663069.46,1931539346.54]
[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",12000,null,12000,null,41400,null,1500,583.0985915493,null,12000,98686800,98686800,328044840,96735600]
[null,null,null,"Banca Monte dei Paschi [physical]","BMPP"]
[null,null,null,"Banca Popolare Emilia Romagna","BPEF",{"$nulls":4},4194,null,null,59.0704225352,null,2664,null,null,45144061.2,32182650]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVG",null,null,625200,null,721644,null,78150,10164,null,324325,null,1155910339,1327998660.87,641375316]
[null,null,null,"Banco Bilbao Vizcaya Argentaria (physical)","BBVP",{"$nulls":4},16700,null,null,235.2112676056,{"$nulls":4},34845407.5]
[null,null,null,"Banco BPM","BPVJ",8000,null,17000,null,20933,null,2125,294.8309859155,null,10933,97623200,206732900,254771557.6,132934779.3]
[null,null,null,"Banco BPM [physical]","BPVP",{"$nulls":4},910,null,null,12.8169014085,{"$nulls":4},10537800]
[null,null,null,"Banco Sabadell","BDSG"]
[null,null,null,"Banco Santander (physical)","SANP",{"$nulls":4},11000,null,null,154.9295774648,{"$nulls":4},10169500]
[null,null,null,"Banco Santander S.A.","SANH",150,null,60450,null,240010,null,7556.25,3380.4225352113,null,87500,159474,62171530.5,240551738.5,90039387]
[null,null,null,"Bank of Ireland","BIRF"]
[null,null,null,"Bankinter","BAKG",null,null,60000,null,310000,null,7500,4366.1971830986,null,null,null,82383600,413251100]
[null,null,null,"Banque Cantonale Vaudoise","BCVG"]
[null,null,null,"BARCLAYS PLC","BARH",{"$nulls":4},8284,null,null,116.676056338,null,8284,null,null,41609855.550811,41580822.6377817]
[null,null,null,"BNP Paribas","BNPH",null,null,24850,null,385585,null,3106.25,5430.7746478873,null,121520,null,219538989.5,3404185589.65,1076565856.7]
[null,null,null,"Commerzbank AG","CBKH",37000,null,37000,null,373311,null,4625,5257.9014084507,null,97991,130409460,130409460,1222746337.25,332242926.25]
[null,null,null,"Credit Agricole","XCAP",{"$nulls":4},64625,null,null,910.2112676056,null,35125,null,null,107432497.5,60062773.75]
[null,null,null,"Crédit Agricole","XCAH",20000,null,20000,null,265500,null,2500,3739.4366197183,null,56000,34790000,34790000,451370045,92196830]
[null,null,null,"Deutsche Bank AG","DBKI",9000,null,9000,null,452136,null,1125,6368.1126760563,null,128636,25725780,25725780,1271994625.28,347991592.6]
[null,null,null,"Erste Group Bank AG","EBOG"]
[null,null,null,"Ferrari [physical]","RACP",{"$nulls":4},56,null,null,0.7887323944,null,56,null,null,15496544,16755166.4]
[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",{"$nulls":4},149000,null,null,2098.5915492958,null,73200,null,null,774530070,405599340]
[null,null,null,"Julius Bar Gruppe","BAEI",null,null,2350,null,2350,null,293.75,33.0985915493,null,2350,null,14987464.8663502,14987464.8663502,15469640.770396]
[null,null,null,"KBC","KDBI"]
[null,null,null,"LLOYDS BANKING GROUP","LLOI"]
[null,null,null,"Merlin Properties SA","MRLF"]
[null,null,null,"NatWest Group plc","RBSH"]
[null,null,null,"Nordea Bank ABP","NDBF",null,null,39000,null,967000,null,4875,13619.7183098592,null,null,null,59112710,1423386050]
[null,null,null,"PHY BNP PARIBAS","BNPP",{"$nulls":4},187800,null,null,2645.0704225352,null,37800,null,null,1673780916,339404688]
[null,null,null,"PHY INTESA SANPAOLO SPA","IESP"]
[null,null,null,"PHY SOCIETE GENERALE S.A.","SGEP",{"$nulls":4},40700,null,null,573.2394366197,null,14000,null,null,272187720,98847700]
[null,null,null,"Société Générale","SGEI",null,null,5000,null,77700,null,625,1094.3661971831,null,26500,null,34446480,517993347,187104575]
[null,null,null,"Standard Chartered","STAH"]
[null,null,null,"Stellantis [physical]","FIAP",{"$nulls":4},7450,null,null,104.9295774648,{"$nulls":4},54050605]
[null,null,null,"STF ON BANCO BILBAO VIZCAYA AR","1BBV"]
[null,null,null,"STF ON BANCO SANTANDER S.A.","1SAN"]
[null,null,null,"STF ON BNP PARIBAS","1BNP"]
[null,null,null,"STF ON INTESA SANPAOLO SPA","1IES"]
[null,null,null,"STF ON SOCIETE GENERALE S.A.","1SGE"]
[null,null,null,"TRF ON 3I (GBX)","TIII"]
[null,null,null,"TRF ON ABRDN (GBX)","TABD",null,null,29000,null,29000,null,3625,408.4507042254,null,29000,null,7519334.94058895,7519334.94058895,7539510.32644903]
[null,null,null,"TRF ON ADMIRAL (GBX)","TADM",{"$nulls":4},600,null,null,8.4507042254,null,600,null,null,2336666.55865198,2356416.09042248]
[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",{"$nulls":4},33477,null,null,471.5070422535,null,24333,null,null,538712193.983759,402785100.988307]
[null,null,null,"TRF ON AUTOTRADER (GBX)","TAUT"]
[null,null,null,"TRF ON AVIVA (GBX)","TAVI"]
[null,null,null,"TRF ON BAE SYSTEMS (GBX)","TBAE"]
[null,null,null,"TRF ON BANCO BILBAO VIZCAYA ARGENT.","TBBV",53341,null,412346,null,949976,null,51543.25,13379.9436619718,null,113528,116707974.36,855478480.71,1920963451.5,244205539.68]
[null,null,null,"TRF ON Banco BPM","TBPV",19686,null,23761,null,226392,null,2970.125,3188.6197183099,null,49936,27088329.72,32663296.47,295566611.77,68316942.24]
[null,null,null,"TRF ON Banco Sabadell","TBDS",null,null,41116,null,569150,null,5139.5,8016.1971830986,null,null,null,13892685.24,198812683.42]
[null,null,null,"TRF ON Banco Santander Central Hispano","TBSD",null,null,240071,null,1278227,null,30008.875,18003.1971830986,null,688092,null,256646190.53,1318670746.71,734434996.2]
[null,null,null,"TRF ON Bank of Ireland","TBIR",{"$nulls":4},93690,null,null,1319.5774647887,null,31230,null,null,155722139.04,53174384.1]
[null,null,null,"TRF ON Bankinter","TBAK",{"$nulls":4},226320,null,null,3187.6056338028,null,133824,null,null,317435580.84,207718936.32]
[null,null,null,"TRF ON BARCLAYS (GBX)","TBAR",null,null,79027,null,79027,null,9878.375,1113.0563380282,null,79027,null,39509889.0998221,39509889.0998221,38982955.7602977]
[null,null,null,"TRF ON BARRATT REDROW (GBX)","TBDE",{"$nulls":4},8500,null,null,119.7183098592,null,8500,null,null,2889773.74780113,2667444.46231248]
[null,null,null,"TRF ON BNP PARIBAS","TBNP"]
[null,null,null,"TRF ON BP (GBX)","TBPT",{"$nulls":4},173561,null,null,2444.5211267606,null,33807,null,null,104083353.097565,23188868.9523077]
[null,null,null,"TRF ON BPER BANCA","TBPE"]
[null,null,null,"TRF ON BRITISH AMERICAN TOBACCO (GBX)","TBAT",{"$nulls":4},59033,null,null,831.4507042254,null,59033,null,null,330137126.998254,319624888.013968]
[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",{"$nulls":4},37713,null,null,531.1690140845,null,12571,null,null,92431092.2703402,31675577.1865883]
[null,null,null,"TRF ON BURBERRY (GBX)","TBRB"]
[null,null,null,"TRF ON CENTRICA (GBX)","TCNA"]
[null,null,null,"TRF ON Commerzbank AG","TCBK",{"$nulls":4},5302,null,null,74.676056338,{"$nulls":4},16264256.14]
[null,null,null,"TRF ON COMPASS (GBX)","TCPG"]
[null,null,null,"TRF ON Crédit Agricole","TXCA"]
[null,null,null,"TRF ON CRODA INTERNATIONAL (GBX)","TCRD"]
[null,null,null,"TRF ON Deutsche Bank AG","TDBK",{"$nulls":4},4378,null,null,61.661971831,{"$nulls":4},13801557.44]
[null,null,null,"TRF ON DIAGEO (GBX)","TDGE",null,null,10000,null,20000,null,1250,281.6901408451,null,null,null,15981599.219333,32246368.6851232]
[null,null,null,"TRF ON ENTAIN (GBX)","TENT"]
[null,null,null,"TRF ON Erste Group Bank AG","TEBS",{"$nulls":4},54210,null,null,763.5211267606,{"$nulls":4},555035598.21]
[null,null,null,"TRF ON EXPERIAN (GBX)","TEXP"]
[null,null,null,"TRF ON GLENCORE (GBX)","TGLE",{"$nulls":4},1054666,null,null,14854.4507042254,null,24722,null,null,611301392.663571,15936861.3227963]
[null,null,null,"TRF ON GSK (GBX)","TGSK",{"$nulls":4},145886,null,null,2054.7323943662,null,134818,null,null,343336137.966747,335570283.911645]
[null,null,null,"TRF ON HALEON (GBX)","THLN"]
[null,null,null,"TRF ON HALMA (GBX)","THLM"]
[null,null,null,"TRF ON HSBC (GBX)","THSB",null,null,20169,null,350004,null,2521.125,4929.6338028169,null,29684,null,31543231.9912068,525594178.794085,47974561.4937168]
[null,null,null,"TRF ON IMPERIAL BRANDS (GBX)","TIMB",{"$nulls":4},83175,null,null,1171.4788732394,null,83175,null,null,324644170.051906,310244918.752441]
[null,null,null,"TRF ON INFORMA (GBX)","TINF"]
[null,null,null,"TRF ON INTERCONTINENTAL HOTELS","TIHG"]
[null,null,null,"TRF ON INTERTEK (GBX)","TITR"]
[null,null,null,"TRF ON Intesa Sanpaolo","TIES",null,null,75312,null,336144,null,9414,4734.4225352113,null,216942,null,47562592.64,206721647.81,138821185.8]
[null,null,null,"TRF ON J SAINSBURY (GBX)","TSBR",null,null,25000,null,25000,null,3125,352.1126760563,null,25000,null,10384584.6966305,10384584.6966305,10383614.9463576]
[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",{"$nulls":4},612988,null,null,8633.6338028169,null,612988,null,null,190107134.919251,197563051.179214]
[null,null,null,"TRF ON LLOYDS (GBX)","TLLO",null,null,619801,null,1480633,null,77475.125,20853.985915493,null,332857,null,71585626.9952597,168411328.346779,39364284.0804981]
[null,null,null,"TRF ON LONDON STOCK EXCHANGE (GBX)","TLSE",null,null,20044,null,80176,null,2505.5,1129.2394366197,null,null,null,188118236.05258,721402487.732973]
[null,null,null,"TRF ON Mediobanca","TME9"]
[null,null,null,"TRF ON MELROSE INDUSTRIES (GBX)","TMRO"]
[null,null,null,"TRF ON Merlin Properties SA","TMRL",7449,null,7449,null,92085,null,931.125,1296.9718309859,null,43828,12962079.39,12962079.39,151212647.53,75348659.32]
[null,null,null,"TRF ON MONDI (GBX)","TMND"]
[null,null,null,"TRF ON NATIONAL GRID (GBX)","TNGG",{"$nulls":4},224638,null,null,3163.9154929578,null,204100,null,null,358788339.15665,310984767.913345]
[null,null,null,"TRF ON NATWEST GROUP (GBX)","TNWG",{"$nulls":4},160134,null,null,2255.4084507042,{"$nulls":4},106453365.897801]
[null,null,null,"TRF ON NEXT (GBX)","TNXT",{"$nulls":4},20705,null,null,291.6197183099,null,20705,null,null,305178549.789025,314399790.808427]
[null,null,null,"TRF ON OCADO (GBX)","TOCD"]
[null,null,null,"TRF ON PEARSON (GBX)","TPSO"]
[null,null,null,"TRF ON PERSIMMON (GBX)","TPSN"]
[null,null,null,"TRF ON PRUDENTIAL (GBX)","TPRU",null,null,8558,null,96190,null,1069.75,1354.7887323944,null,8558,null,10542858.6446243,115656505.850926,10542734.8544648]
[null,null,null,"TRF ON Raiffeisen Bank International","TRIB",{"$nulls":4},16208,null,null,228.2816901408,{"$nulls":4},66088618.75]
[null,null,null,"TRF ON RECKITT BENCKISER (GBX)","TRKT"]
[null,null,null,"TRF ON RELX (GBX)","TREL",null,null,3809,null,15236,null,476.125,214.5915492958,null,0,null,9923672.25596729,39400048.2465095,0]
[null,null,null,"TRF ON RENTOKIL INITIAL (GBX)","TRTO"]
[null,null,null,"TRF ON RIO TINTO (GBX)","TRIO",{"$nulls":4},4366,null,null,61.4929577465,null,4366,null,null,33550602.2096763,38591656.1467068]
[null,null,null,"TRF ON ROLLS-ROYCE (GBX)","TRRG",null,null,29771,null,609771,null,3721.375,8588.323943662,null,409771,null,41099001.358705,879881885.81951,566983260.44097]
[null,null,null,"TRF ON SAGE (GBX)","TSAG",{"$nulls":4},20940,null,null,294.9295774648,null,20940,null,null,18792168.6133414,18543024.4802316]
[null,null,null,"TRF ON SCHRODERS (GBX)","TSCH",null,null,94227,null,333123,null,11778.375,4691.8732394366,null,173859,null,64969000.1043814,229388983.212187,119939064.952331]
[null,null,null,"TRF ON SEGRO (GBX)","TSGR",null,null,34477,null,34477,null,4309.625,485.5915492958,null,34477,null,27061114.695678,27061114.695678,27064595.4888695]
[null,null,null,"TRF ON SEVERN TRENT (GBX)","TSVT"]
[null,null,null,"TRF ON SMITH & NEPHEW (GBX)","TNPW",{"$nulls":4},51612,null,null,726.9295774648,{"$nulls":4},71110689.8528958]
[null,null,null,"TRF ON SMITHS (GBX)","TSMN"]
[null,null,null,"TRF ON SOCIETE GENERALE S.A.","TSGE"]
[null,null,null,"TRF ON Spirax Group plc.","TSPX"]
[null,null,null,"TRF ON SSE (GBX)","TSSE",{"$nulls":4},1250,null,null,17.6056338028,null,1250,null,null,3958137.55670771,3891508.24737531]
[null,null,null,"TRF ON ST JAMES'S PLACE (GBX)","TSTJ"]
[null,null,null,"TRF ON STANDARD CHARTERED (GBX)","TSTA",{"$nulls":4},944060,null,null,13296.6197183099,null,496346,null,null,1739651744.30948,969434411.631556]
[null,null,null,"TRF ON TAYLOR WIMPEY (GBX)","TTWG"]
[null,null,null,"TRF ON TESCO (GBX)","TTSC",{"$nulls":4},1365851,null,null,19237.338028169,null,821491,null,null,758936247.586622,448293483.441728]
[null,null,null,"TRF ON UniCredit","TCRI",null,null,26653,null,296442,null,3331.625,4175.2394366197,null,12000,null,186767699.14,2005757074,84088560]
[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,1546,null,54014,null,193.25,760.7605633803,null,7288,null,5190213.48434377,177234708.934372,24467190.0866089]
[null,null,null,"TRF ON WHITBREAD (GBX)","TWTB",{"$nulls":4},87170,null,null,1227.7464788732,null,12000,null,null,238153594.796421,32855082.818351]
[null,null,null,"TRF ON WPP (GBX)","TWPP"]
[null,null,null,"UBS Group AG","UBSJ",{"$nulls":4},235207,null,null,3312.7746478873,null,74700,null,null,804444056.787228,262044884.224194]
[null,null,null,"Valiant Holding","VATF"]
[null,null,null,"Zur Rose Group AG","ROSF"]
[null,null,null,"Sum","--",166626,0,2713987,0,17028995,0,339248.375,239845,null,6108230,544153097.47,4054297441.52547,31085806903.796,10547092641.0707]
[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",264000,null,264000,null,264000,null,33000,3718.3098591549,null,null,684667280,684667280,684667280]
[null,null,null,"Anglo American","AALG",{"$nulls":4},28,null,null,0.3943661972,null,28,null,null,1100630.75303299,1136129.66987526]
[null,null,null,"Antofagasta","ANTH"]
[null,null,null,"ARCELORMITTAL","ISPI",{"$nulls":4},11250,null,null,158.4507042254,{"$nulls":4},55529250]
[null,null,null,"Aurubis","NDAF",6600,null,6600,null,14290,null,825,201.2676056338,null,5210,120942327,120942327,239505675.1,93606934.1]
[null,null,null,"BHP GROUP LTD","BLTH"]
[null,null,null,"Danske Bank AS","DANF"]
[null,null,null,"Endesa S.A.","EDSF"]
[null,null,null,"Eramet","ERAF"]
[null,null,null,"GLENCORE PLC","GLEG",20500,null,45500,null,134990,null,5687.5,1901.2676056338,null,25250,132460260.835548,294241788.667568,821083819.35283,163419654.425785]
[null,null,null,"Imerys (100)","NKFG"]
[null,null,null,"Klockner & Co","KCOH"]
[null,null,null,"Novo Nordisk","NONF",{"$nulls":4},74479,null,null,1049,null,23479,null,null,238139118.377495,74972770.1807914]
[null,null,null,"Orsted AS","ORSF"]
[null,null,null,"RIO TINTO PLC , REGISTERED SHARES LS -,10","RIOJ",{"$nulls":4},60,null,null,0.8450704225,null,30,null,null,4859007.16967156,2548440.45349078]
[null,null,null,"Salzgitter","SZGG",null,null,9326,null,18652,null,1165.75,262.7042253521,null,0,null,43617888.52,76425357.62,0]
[null,null,null,"Skandinaviska Enskilda Banken AB","SEBF"]
[null,null,null,"Stora Enso","ENUF"]
[null,null,null,"Svenska Handelsbanken AB","SHBF"]
[null,null,null,"Swedbank AB","SWDF",{"$nulls":4},328,null,null,4.6197183099,null,328,null,null,929406.001103144,1008106.73521851]
[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,569367,null,644107,null,71170.875,9071.9295774648,null,545195,null,660331869.2,741484086.28,636520614.45]
[null,null,null,"TRF ON Stora Enso","TENU",{"$nulls":4},2800,null,null,39.4366197183,{"$nulls":4},3132584]
[null,null,null,"TRF ON SYENSQO","TSYE"]
[null,null,null,"TRF ON Tenaris (1000)","TTEN",null,null,4249,null,41371,null,531.125,582.6901408451,null,16623,null,11329151.19,98864807.03,45002284.29]
[null,null,null,"TRF ON UPM-Kymmene","TRPL"]
[null,null,null,"TRF ON Voestalpine","TVOE"]
[null,null,null,"UPM-Kymmene","RPLF",null,null,67070,null,71070,null,8383.75,1000.985915493,null,66570,null,176645283.2,186474538.2,179243719.2]
[null,null,null,"Sum","--",291100,0,966112,0,1277425,0,120764,17991.9014084507,null,682713,938069867.835548,1991775587.77757,3152195559.88413,1197458653.50516]
[null,null,"Futures on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"ABN AMRO Bank","ABNF",20200,null,20200,null,58900,null,2525,829.5774647887,null,20200,60630098,60630098,167008658,58916128]
[null,null,null,"Accor S.A.","ACRP"]
[null,null,null,"AIR LIQUIDE","AIRF",{"$nulls":4},2233,null,null,31.4507042254,null,2233,null,null,38659795.02,41877905.3]
[null,null,null,"AIR LIQUIDE","AIRQ"]
[null,null,null,"AKZO NOBEL N.V.","AKUH"]
[null,null,null,"Amrize AG","AMRF"]
[null,null,null,"Arkema","V1SF",null,null,414,null,414,null,51.75,5.8309859155,null,414,null,2400285.06,2400285.06,2400285.06]
[null,null,null,"BASF","BASG",null,null,18800,null,227245,null,2350,3200.6338028169,null,77677,null,98997842,1077968100.66,413133084.4]
[null,null,null,"BAYER AG","BAYG",null,null,30000,null,377287,null,3750,5313.9014084507,null,123387,null,122489550,1496917094.95,504074757.78]
[null,null,null,"Brenntag SE","BNRG",{"$nulls":4},1883,null,null,26.5211267606,null,561,null,null,9243564.05,3159428.58]
[null,null,null,"Clariant","CLNG"]
[null,null,null,"Croda International","6CMF",{"$nulls":4},48,null,null,0.676056338,null,24,null,null,1447983.45523563,814946.908957247]
[null,null,null,"Dassault Systems S.A.","DSYP"]
[null,null,null,"DSM FIRMENICH","DSMF",null,null,7,null,803,null,0.875,11.3098591549,null,405,null,42353.01,4717523.69,2450424.15]
[null,null,null,"EMS CHEMIE HLDG","EMSG"]
[null,null,null,"FUCHS SE VZ","FPEG"]
[null,null,null,"FUT ON COVESTRO AG - TENDERED","1COF"]
[null,null,null,"Givaudan","GIVG",null,null,512,null,10894,null,64,153.4366197183,null,2537,null,15080150.569847,334179800.778965,76689380.5431724]
[null,null,null,"HelloFresh SE","HFGF"]
[null,null,null,"Hermes International S.A.","HMIP"]
[null,null,null,"Johnson, Matthey","JMAG"]
[null,null,null,"K+S","SDXH"]
[null,null,null,"Kemira","KEMF"]
[null,null,null,"KON. KPN N.V.","KPNK"]
[null,null,null,"Lanxess","LXSF"]
[null,null,null,"Novartis","NOVP"]
[null,null,null,"PERNOD RICARD","PERP"]
[null,null,null,"PHY BASF AG","BASP",{"$nulls":4},13120,5560,null,184.7887323944,{"$nulls":4},60362455.2]
[null,null,null,"PHY BAYER AG","BAYP",{"$nulls":4},2000,null,null,28.1690140845,{"$nulls":4},8612560]
[null,null,null,"Roche","ROGP",{"$nulls":4},13000,null,null,183.0985915493,null,5000,null,null,472179507.827151,171667442.112097]
[null,null,null,"RTL Group","RGSF"]
[null,null,null,"Sandoz Group AG","SDZF"]
[null,null,null,"Siemens Energy","ENRF",{"$nulls":4},33014,null,null,464.985915493,null,4800,null,null,495599954.24,79950432]
[null,null,null,"Sodexo S.A.","SJ7P"]
[null,null,null,"Solvay","SOLG",{"$nulls":4},1900,null,null,26.7605633803,{"$nulls":4},4920667.5]
[null,null,null,"STF ON AIR LIQUIDE","1AIR"]
[null,null,null,"STF ON BASF AG","1BAS"]
[null,null,null,"STF ON BAYER AG","1BAY"]
[null,null,null,"STF ON EUTELSAT","1E3B"]
[null,null,null,"STF ON KLEPIERRE","1LIF"]
[null,null,null,"STMicroelectronics N.V.","SGMP",{"$nulls":4},14700,null,null,207.0422535211,null,7900,null,null,41088726,26788268]
[null,null,null,"Symrise","SY1F",{"$nulls":4},1284,null,null,18.0845070423,null,601,null,null,9391409.26,4318560.5]
[null,null,null,"TeamViewer AG","TMVF"]
[null,null,null,"Thales S.A.","CSFP"]
[null,null,null,"TRF ON ABN AMRO Bank","TAAR",{"$nulls":4},46456,null,null,654.3098591549,{"$nulls":4},153304780.4]
[null,null,null,"TRF ON AIR LIQUIDE","TAIR"]
[null,null,null,"TRF ON AKZO NOBEL N.V.","TAKU"]
[null,null,null,"TRF ON ARKEMA","TAKE"]
[null,null,null,"TRF ON BASF","TBAS",{"$nulls":4},9790,null,null,137.8873239437,{"$nulls":4},60024937.5]
[null,null,null,"TRF ON BAYER AG","TBAY"]
[null,null,null,"TRF ON Brenntag SE","TBNR"]
[null,null,null,"TRF ON COVESTRO AG - TENDERED","T1CO"]
[null,null,null,"TRF ON DSM Firmenich","TDSM"]
[null,null,null,"TRF ON K+S","TSDF"]
[null,null,null,"TRF ON KON. KPN N.V.","TKPN",{"$nulls":4},88988,null,null,1253.3521126761,{"$nulls":4},43136488.06]
[null,null,null,"TRF ON Lanxess","TLXS"]
[null,null,null,"TRF ON OCI","TOIC"]
[null,null,null,"TRF ON Solvay","TSOL"]
[null,null,null,"TRF ON Symrise","TSY1"]
[null,null,null,"TRF ON UMICORE S.A.","TNVJ",{"$nulls":4},8590,null,null,120.985915493,{"$nulls":4},17403683.6]
[null,null,null,"TRF ON WACKER CHEMIE","TWCH"]
[null,null,null,"UMICORE S.A.","NVJH"]
[null,null,null,"WACKER CHEMIE AG","WCHG",{"$nulls":4},1300,null,null,18.3098591549,{"$nulls":4},9210994]
[null,null,null,"Sum","--",20200,0,69933,0,913849,5560,8741.625,12871.1126760563,null,245739,60630098,299640278.639847,4507778969.25135,1386241043.33423]
[null,null,"Futures on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Acciona","ANAG",null,null,52,null,52,null,6.5,0.7323943662,null,52,null,1237328.56,1237328.56,1237328.56]
[null,null,null,"ACS Actividades de Construccion y Servicios","OCIG",{"$nulls":9},250,null,null,null,2983152.5]
[null,null,null,"ACS Actividades de Construccion y Servicios (physical)","OCIP"]
[null,null,null,"Balfour Beatty","BIHF"]
[null,null,null,"Bilfinger","GBFH"]
[null,null,null,"Bouygues","BYGG",10500,null,15500,null,47550,null,1937.5,669.7183098592,null,34800,53542335,78779235,234503379,175648824]
[null,null,null,"Eiffage (100)","EF3G",null,null,190,null,275,null,23.75,3.8732394366,null,215,null,2651275.2,3768056.05,3002601.95]
[null,null,null,"Ferrovial","UFGG"]
[null,null,null,"Fut on Heidelberg Materials AG","HEFG",{"$nulls":4},60,null,null,0.8450704225,null,60,null,null,1098889.2,1118855.4]
[null,null,null,"Geberit (100)","GBRI",null,null,150,null,400,null,18.75,5.6338028169,null,210,null,8786487.04326141,23236621.3487104,12157768.4483878]
[null,null,null,"Glanbia PLC","GLBF"]
[null,null,null,"HOCHTIEF AG","HOTG"]
[null,null,null,"HOLCIM LTD","HOLJ",{"$nulls":4},6500,null,null,91.5492957746,{"$nulls":4},45707191.7194391]
[null,null,null,"PHY VINCI","SQUP"]
[null,null,null,"Renault","RNLP",{"$nulls":4},72300,null,null,1018.3098591549,null,39100,null,null,204665181,120063197]
[null,null,null,"Saint-Gobain","GOBG",3500,null,3500,null,3500,null,437.5,49.2957746479,null,null,27255935,27255935,27255935]
[null,null,null,"SIKA AG","SIKH",null,null,2500,null,16485,null,312.5,232.1830985915,null,5485,null,34848977.4940489,231933307.738539,81446789.9264229]
[null,null,null,"STF ON VINCI","1SQU"]
[null,null,null,"TRF ON ACS Actividades de Construccion y Servicios","TOCI",null,null,1282,null,26020,null,160.25,366.4788732394,null,6818,null,15321323.02,282712877.7,86312880.08]
[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",{"$nulls":4},36418,null,null,512.9295774648,null,16030,null,null,215589400.92,97816021.8]
[null,null,null,"TRF ON Glanbia PLC","TGL9"]
[null,null,null,"TRF ON Heidelberg Materials AG","THEI"]
[null,null,null,"TRF ON HOCHTIEF AG","THOT"]
[null,null,null,"TRF ON VINCI","TSQU"]
[null,null,null,"Vinci","SQUH",4808,null,31808,null,33923,null,3976,477.7887323944,null,29115,63736915.44,424126145.44,450825503.59,383958458.1]
[null,null,null,"Wienerberger","WIBG",null,null,172,null,2264,null,21.5,31.8873239437,null,1218,null,416484.24,5231870.76,2949289.56]
[null,null,null,"Sum","--",18808,0,55154,0,245747,0,6894.25,3461.2253521127,null,133353,144535185.44,593423190.99731,1727765542.58669,968695167.324811]
[null,null,"Futures on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"3I GROUP PLC","IIIH"]
[null,null,null,"Ackermans & van Haaren","ACKF"]
[null,null,null,"argenx SE","ARGF",{"$nulls":4},480,null,null,6.7605633803,null,240,null,null,29650754.4,16312975.2]
[null,null,null,"Azimut Holding S.p.A.","HDBJ"]
[null,null,null,"Banca Generali SpA","BGNF",{"$nulls":4},17000,null,null,239.4366197183,{"$nulls":4},91346125]
[null,null,null,"Deutsche Börse","DB1H",{"$nulls":4},4737,null,null,66.7183098592,null,1037,null,null,103066343.92,26438916.46]
[null,null,null,"ERG SpA","ERGF"]
[null,null,null,"Groupe Bruxelles Lambert","EAIF"]
[null,null,null,"Interpump Group SpA","INPF",{"$nulls":4},3326,null,null,46.8450704225,null,1663,null,null,10871762.72,6204104.21]
[null,null,null,"Investec","INVF"]
[null,null,null,"Iveco Group NV","IVGF"]
[null,null,null,"London Stock Exchange Group","LSEF"]
[null,null,null,"Nexi SpA","NEXF",50000,null,50000,null,120000,null,6250,1690.1408450704,null,70000,17327000,17327000,36986100,24207000]
[null,null,null,"Partners Grp Holding","PGHF",{"$nulls":4},1070,null,null,15.0704225352,null,670,null,null,100712045.196003,60459699.5239126]
[null,null,null,"Poste Italiane","7PIF"]
[null,null,null,"Schroders","SDRF"]
[null,null,null,"SoftwareONE Holding","SWOF"]
[null,null,null,"Stadler Rail","SRAF"]
[null,null,null,"Syensqo SA","SYEF",null,null,6,null,818,null,0.75,11.5211267606,null,451,null,30350.88,3586063.69,2281374.48]
[null,null,null,"TRF ON AZIMUT HOLDING","THDB",{"$nulls":9},10000,null,null,null,34951300]
[null,null,null,"TRF ON Deutsche Börse","TDB1",{"$nulls":4},5622,null,null,79.1830985915,{"$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",{"$nulls":4},88500,null,null,1246.4788732394,null,6500,null,null,213208450,15999945]
[null,null,null,"TRF ON SOFINA","TSOF"]
[null,null,null,"TRF ON Wendel","TMFX"]
[null,null,null,"UBS","UBSP",{"$nulls":4},33850,null,null,476.7605633803,null,18150,null,null,118260027.546597,64904219.3248215]
[null,null,null,"Warehouses De Pauw Sca","WDPF"]
[null,null,null,"Wendel","MFXH"]
[null,null,null,"Sum","--",50000,0,50006,0,275403,0,6250.75,3878.9154929578,null,108711,17327000,17357350.88,826935658.3626,251759534.198734]
[null,null,"Futures on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"Ahold N.V.","AHOI",{"$nulls":4},7836,null,null,110.3661971831,null,7836,null,null,30710145.96,32346224.4]
[null,null,null,"Anheuser-Busch INBEV ADR","ITAF"]
[null,null,null,"Anheuser-Bush InBev","ITKG",null,null,2500,null,11515,null,312.5,162.1830985915,null,11515,null,15286275,68756832.65,73416490]
[null,null,null,"Associated British Foods","ABFF"]
[null,null,null,"Barry Callebaut","BCBF",null,null,3,null,3,null,0.375,0.0422535211,null,3,null,418693.399697035,418693.399697035,418693.399697035]
[null,null,null,"BELIMO Holding AG","BEAF",{"$nulls":4},56,null,null,0.7887323944,null,56,null,null,419268.487999115,438946.202120753]
[null,null,null,"CSM (100)","CSMG"]
[null,null,null,"Danone","BSNH",{"$nulls":4},2149,null,null,30.2676056338,null,2149,null,null,14448479.15,14470227.03]
[null,null,null,"Diageo","DGEF"]
[null,null,null,"Heineken","HEHF"]
[null,null,null,"Heineken","HNKF"]
[null,null,null,"INTERROLL HOLDING AG","INDF"]
[null,null,null,"Kerry Group (100)","KYGG"]
[null,null,null,"Lindt & Spruengli","LISF",{"$nulls":4},125,null,null,1.7605633803,{"$nulls":4},15099997.1660684]
[null,null,null,"Nestlé","NESG",28000,null,285720,null,594007,null,35715,8366.2957746479,null,246395,235046167.209555,2373534902.67795,5005343584.84681,2028304032.2441]
[null,null,null,"Pernod Ricard","PERH",1200,null,1200,null,18500,null,150,260.5633802817,null,7100,8040408,8040408,134609854,46591265]
[null,null,null,"PHY AHOLD DELHAIZE N.V.","AHOP"]
[null,null,null,"PHY ANHEUSER-BUSCH INBEV","ITKP",{"$nulls":4},600,null,null,8.4507042254,{"$nulls":4},3554490]
[null,null,null,"PHY DANONE","BSNP"]
[null,null,null,"PHY UNILEVER PLC","UNIP"]
[null,null,null,"Publicis Groupe","PU4P",{"$nulls":4},9300,null,null,130.985915493,null,3100,null,null,66735963,23235492]
[null,null,null,"REMY COINTREAU S.A. , ACTIONS AU PORTEUR EO 1,60","RCOI"]
[null,null,null,"STF on AHOLD DELHAIZE","1AHO"]
[null,null,null,"STF ON ANHEUSER-BUSCH INBEV NV","1ITK"]
[null,null,null,"STF ON COLRUYT GROUP","1EFC"]
[null,null,null,"STF ON DANONE","1BSN"]
[null,null,null,"STF ON KBC","1KDB"]
[null,null,null,"STF ON SHELL PLC","1R6C"]
[null,null,null,"STF ON UNILEVER PLC","1UNI"]
[null,null,null,"Südzucker (100)","SZUG"]
[null,null,null,"Tate LYLE","TATF"]
[null,null,null,"TRF ON Ahold N.V.","TAHO"]
[null,null,null,"TRF ON Anheuser-Bush InBev","TITK"]
[null,null,null,"TRF ON DANONE","TBSN"]
[null,null,null,"TRF ON Heineken","THEH",{"$nulls":4},3033,null,null,42.7183098592,null,1011,null,null,20775291.75,6707974.89]
[null,null,null,"TRF ON Heineken","THNK"]
[null,null,null,"TRF ON JDE PEET'S NV","TJDE"]
[null,null,null,"TRF ON Kerry Group (100)","TKYG",null,null,2088,null,52724,null,261,742.5915492958,null,44372,null,13824042.48,358810543.06,291192137.44]
[null,null,null,"TRF ON Pernod Ricard","TPER"]
[null,null,null,"TRF ON Remy Cointreau","TRCO"]
[null,null,null,"TRF ON VISCOFAN","TVIC"]
[null,null,null,"UNILEVER PLC","UNII",{"$nulls":4},6500,null,null,91.5492957746,null,1500,null,null,36024345,7391850]
[null,null,null,"Unilever TMICC Basket","UNIH",{"$nulls":4},1500,null,null,21.1267605634,{"$nulls":4},7760100]
[null,null,null,"Viscofan S.A.","VICF"]
[null,null,null,"Sum","--",29200,0,291511,0,707848,0,36438.875,9969.6901408451,null,325037,243086575.209555,2411104321.55765,5763467588.47058,2524513332.60592]
[null,null,"Futures on STOXX® Europe 600 Health Care Components"]
[null,null,null,"Alcon AG","ALCF",{"$nulls":4},8735,null,null,123.0281690141,null,3735,null,null,57098495.855459,24893956.2324172]
[null,null,null,"Astrazeneca","AZNF",{"$nulls":4},262,null,null,3.6901408451,null,181,null,null,44941910.8334304,31407800.8075076]
[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",{"$nulls":4},3700,null,null,52.1126760563,{"$nulls":4},78265286]
[null,null,null,"EssilorLuxottica","EFXF",{"$nulls":4},2289,null,null,32.2394366197,null,2269,null,null,46396885.97,44335000.39]
[null,null,null,"Fresenius Medical Care","FMEH",7338,null,7338,null,11007,null,917.25,155.0281690141,null,3669,29122650.81,29122650.81,43278459.99,14686566.72]
[null,null,null,"Fresenius Medical Care [physical]","FMPP"]
[null,null,null,"Fresenius SE","FREH",7256,null,7916,null,12019,null,989.5,169.2816901408,null,3958,32573925.44,35508909.14,53660086.16,17610984.76]
[null,null,null,"Fut on Heidelberg Materials AG [physical]","HEFP",{"$nulls":4},1050,null,null,14.7887323944,null,1050,null,null,18012613.5,19676055]
[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",null,null,484,null,2811,null,60.5,39.5915492958,null,467,null,26981785.0248864,156988564.646185,26030810.1384982]
[null,null,null,"Merck [physical]","MRKP"]
[null,null,null,"Merck KGaA","MRKH",{"$nulls":4},3050,null,null,42.9577464789,null,3050,null,null,34355798,34120014.5]
[null,null,null,"MTU Aero Engines [physical]","MTXP"]
[null,null,null,"NOVARTIS","NOVH",null,null,18500,null,731952,null,2312.5,10309.1830985915,null,107606,null,239814217.701796,9660825133.02439,1404242241.15992]
[null,null,null,"PHY ESSILORLUXOTTICA","EFXP"]
[null,null,null,"PHY Fresenius SE & CO","FREP"]
[null,null,null,"Porsche AG pref. [physical]","PAGP",{"$nulls":4},8220,null,null,115.7746478873,null,8220,null,null,29890139.4,34112260.2]
[null,null,null,"Porsche Automobiles [physical]","PORP",{"$nulls":4},31100,null,null,438.0281690141,null,17300,null,null,102709813,55442128]
[null,null,null,"Puma [physical]","PUMP",16800,null,16800,null,25200,null,2100,354.9295774648,null,8400,41177136,41177136,58051980,20256852]
[null,null,null,"QIAGEN [physical]","QIAP"]
[null,null,null,"QIAGEN NV","QIAG"]
[null,null,null,"Roche Holding","ROGF",null,null,12875,null,475671,null,1609.375,6699.5915492958,null,66373,null,434380820.684902,17382118116.0659,2278866036.75612]
[null,null,null,"SANOFI","SNWG",3500,null,3500,null,18701,null,437.5,263.3943661972,null,2524,28361655,28361655,148208091.64,19280987.44]
[null,null,null,"SANOFI","SNWQ",{"$nulls":4},2200,null,null,30.985915493,{"$nulls":4},17479253]
[null,null,null,"Sartorius [physical]","SRTP"]
[null,null,null,"Siemens Healthineers [physical]","SHHP"]
[null,null,null,"Smith NEPHEW","NPWF",{"$nulls":4},898,null,null,12.6478873239,null,410,null,null,13005356.1732901,5957030.42799054]
[null,null,null,"Sonova (100)","SONG",1479,null,1479,null,3878,null,184.875,54.6197183099,null,1074,29848804.6254072,29848804.6254072,76773894.3244823,21210045.8125947]
[null,null,null,"STF ON ESSILORLUXOTTICA","1EFX"]
[null,null,null,"STF ON Fresenius SE & CO","1FRE"]
[null,null,null,"STF ON SANOFI","1SNW"]
[null,null,null,"Straumann Holding","STMF",{"$nulls":4},9845,null,null,138.661971831,null,5560,null,null,92590359.755426,50625057.3468946]
[null,null,null,"Symrise [physical]","SY1P"]
[null,null,null,"TRF ON Biomerieux","TBIM"]
[null,null,null,"TRF ON EssilorLuxottica","TESL"]
[null,null,null,"TRF ON Fresenius Medical Care","TFME"]
[null,null,null,"TRF ON Fresenius SE","TFRE"]
[null,null,null,"TRF ON GERRESHEIMER","TGXI"]
[null,null,null,"TRF ON Merck KGaA","TMRK"]
[null,null,null,"TRF ON Qiagen","TQIA"]
[null,null,null,"TRF ON SANOFI","TSNW"]
[null,null,null,"TRF ON SARTORIUS STEDIM BIOTECH","TDIM"]
[null,null,null,"TRF ON UCB","TUNC"]
[null,null,null,"UCB","UNCF"]
[null,null,null,"Vonovia [physical]","ANNP",50000,null,50000,null,105900,8900,6250,1491.5492957747,null,41400,116359750,116359750,249719984,94864972]
[null,null,null,"Zalando [physical]","ZALP"]
[null,null,null,"Sum","--",86373,0,118892,0,1458488,8900,14861.5,20542.0845070423,null,277246,277443921.875407,981555728.986992,28364370221.3386,4197618799.69194]
[null,null,"Futures on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"AALBERTS","AAIG",null,null,95,null,2979,null,11.875,41.9577464789,null,1537,null,294533.25,9313176.17,4765237.95]
[null,null,null,"ABB","ABBP"]
[null,null,null,"ABB LTD","ABBG",{"$nulls":4},304000,null,null,4281.6901408451,null,28000,null,null,2223036937.10271,216844200.389526]
[null,null,null,"Adecco","ADEF",11700,null,17700,null,33035,null,2212.5,465.2816901408,null,18200,23591315.9609121,35176600.5313514,67655066.5253813,35514137.632547]
[null,null,null,"Adyen","ADYF",null,null,2000,null,6269,null,250,88.2957746479,null,5927,null,17255740,55063533.849,53133356.083]
[null,null,null,"AIRBUS SE","EADH",null,null,20000,null,83535,null,2500,1176.5492957747,null,35366,null,335273200,1513660179.92,598966199.17]
[null,null,null,"ALSTOM","AOMH",null,null,396,null,4348,null,49.5,61.2394366197,null,1760,null,987575.08,10420571.4,3944036.8]
[null,null,null,"Amadeus IT Holding","AI3F",{"$nulls":4},60000,null,null,845.0704225352,{"$nulls":4},364006500]
[null,null,null,"Andritz","ANDF"]
[null,null,null,"Arcadis N.V.","ARCF",null,null,57,null,1649,null,7.125,23.2253521127,null,853,null,162988.65,4691583.89,2439110.85]
[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",{"$nulls":4},6040,null,null,85.0704225352,null,250,null,null,106952608.7,5161145]
[null,null,null,"Bekaert","BEKF"]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPOF"]
[null,null,null,"Bucher Industries AG","BUCF"]
[null,null,null,"Bunzl","BNZF"]
[null,null,null,"Bureau Veritas S.A.","VTSG"]
[null,null,null,"Capgemini","CGMP"]
[null,null,null,"Cosmo Pharmaceuticals N.V.","CPHF"]
[null,null,null,"CSG NV","CSGF"]
[null,null,null,"CTS Eventim AG","EVDF",null,null,283,null,283,null,35.375,3.985915493,null,283,null,1493784.37,1493784.37,1493784.37]
[null,null,null,"Deutsche Post","DPWF",4200,null,4500,null,47959,null,562.5,675.4788732394,null,17859,19953486,21321423,217119201.56,84896747.54]
[null,null,null,"Dufry","DUFF",null,null,120,null,120,null,15,1.6901408451,null,120,null,655699.632114261,655699.632114261,655699.632114261]
[null,null,null,"Edenred","QSVF"]
[null,null,null,"EFG International AG","EFGF"]
[null,null,null,"EURAZEO SE","RFXK"]
[null,null,null,"EXOR NV","EXRF"]
[null,null,null,"Experian","EXPF"]
[null,null,null,"FDJ United","FDJF",null,null,58,null,5482,null,7.25,77.2112676056,null,4770,null,137418.82,13170324.42,11301513.3]
[null,null,null,"Finmeccanica","FMNG",{"$nulls":4},130,null,null,1.8309859155,{"$nulls":4},8232471]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZF"]
[null,null,null,"Fraport (100)","FRAG"]
[null,null,null,"FUT ON AIRBUS SE","EADG"]
[null,null,null,"FUT ON Just Eat","TKWF"]
[null,null,null,"FUT ON THYSSEN KRUPP  TKMS BAS","TKAG"]
[null,null,null,"FUT ON TRAVIS PERKINS PLC","TPKG"]
[null,null,null,"GEA Group","G1AF"]
[null,null,null,"GEORG FISCHER AG","FING",null,null,8126,null,11647,null,1015.75,164.0422535211,null,4917,null,36570088.2276564,51505426.4124914,22127457.6498593]
[null,null,null,"Getlink","TNUF"]
[null,null,null,"IMCD N.V.","IMCF",null,null,770,null,1620,null,96.25,22.8169014085,null,475,null,7033401.9,14547191.85,4332366.9]
[null,null,null,"IMI","IMIF"]
[null,null,null,"Intertek Group","IT1F"]
[null,null,null,"JDE Peet's NV","JDEF"]
[null,null,null,"Komax Holding AG Nam.-Akt. SF 0,10","KOMF"]
[null,null,null,"KONE","KC4L",{"$nulls":4},348950,null,null,4914.7887323944,null,840,null,null,2053796795.3,4926512.4]
[null,null,null,"Kühne & Nagel International AG","KNII",{"$nulls":4},3400,null,null,47.8873239437,null,400,null,null,63688090.1548564,7566760.44146289]
[null,null,null,"Landis+Gyr Group AG","LNDF"]
[null,null,null,"Legrand","LRCF",{"$nulls":4},188,null,null,2.6478873239,null,164,null,null,2750674.16,2411903.44]
[null,null,null,"Metso Corporation","M6QF",null,null,423,null,6175,null,52.875,86.9718309859,null,3299,null,687962.97,9555332.45,5365460.61]
[null,null,null,"MTU Aero Engines Holding","MTXF",{"$nulls":4},17,null,null,0.2394366197,null,17,null,null,608717.44,552311.13]
[null,null,null,"PHY AIRBUS SE","EADP",{"$nulls":4},59050,null,null,831.6901408451,null,13572,null,null,1105442090.92,230740531.8]
[null,null,null,"PHY DEUTSCHE POST AG","DPWP"]
[null,null,null,"PHY SAFRAN","SEJP",{"$nulls":4},45750,null,null,644.3661971831,null,8213,null,null,1492016092.34,254740814.14]
[null,null,null,"PHY SCHNEIDER ELECTRIC SE","SNDP",{"$nulls":4},61478,null,null,865.8873239437,null,1250,null,null,1524458254.6,32544612.5]
[null,null,null,"PHY SIEMENS AG","SIEQ",{"$nulls":4},7925,null,null,111.6197183099,null,4075,null,null,178362126,93297918.5]
[null,null,null,"PostNL","PNLF"]
[null,null,null,"PROSUS NV","PRXG",12500,null,12500,null,21250,null,1562.5,299.2957746479,null,8750,52952187.5,52952187.5,88179775,36508587.5]
[null,null,null,"PRYSMIAN SPA","PRYG",{"$nulls":4},1400,null,null,19.7183098592,null,700,null,null,132442170,83698300]
[null,null,null,"RANDSTAD NV","RSHI",null,null,27500,null,83015,null,3437.5,1169.2253521127,null,6432,null,62154825,189308796.22,13961388.12]
[null,null,null,"Rentokil Initial","RTOF",{"$nulls":4},72,null,null,1.014084507,null,72,null,null,398905.980927692,408140.044567989]
[null,null,null,"Rolls-Royce Group","RRFG",{"$nulls":4},1356,null,null,19.0985915493,null,1356,null,null,17372808.700845,19780282.7999724]
[null,null,null,"Safran","SEJF",{"$nulls":4},42865,null,null,603.7323943662,null,8613,null,null,1392994301.69,267166902.14]
[null,null,null,"Schindler Holding (PS) (100)","SING"]
[null,null,null,"Schneider Electric","SNDH",null,null,1480,null,60128,null,185,846.8732394366,null,1510,null,38179382.6,1490893212.7,38952827.5]
[null,null,null,"Sensirion Holding","SERF"]
[null,null,null,"SGS S.A.","SGSM",{"$nulls":4},898,null,null,12.6478873239,null,150,null,null,9011435.78975199,1363229.27937676]
[null,null,null,"Siemens","SIEH",null,null,10500,null,112649,null,1312.5,1586.6056338028,null,37214,null,229023985,2582299203.54,856620916.4]
[null,null,null,"SIG Group AG","SIGF"]
[null,null,null,"Signify NV","LIGF"]
[null,null,null,"Smiths Group","SMIF"]
[null,null,null,"STF ON AIRBUS SE","1EAD"]
[null,null,null,"STF ON AMADEUS IT GROUP SA","1AI3"]
[null,null,null,"STF ON DEUTSCHE POST AG","1DPW"]
[null,null,null,"STF ON ENDESA","1EDS"]
[null,null,null,"STF ON SAFRAN","1SEJ"]
[null,null,null,"STF ON SCHNEIDER ELECTRIC SE","1SND"]
[null,null,null,"STF ON SIEMENS AG","1SIE"]
[null,null,null,"Sulzer","SUNG"]
[null,null,null,"Thales","CSFF"]
[null,null,null,"THYSSEN KRUPP AKTIENGESELLSCHAFT","TKAH",{"$nulls":4},69800,null,null,983.0985915493,{"$nulls":4},69156626]
[null,null,null,"TRF ON Aalberts NV","TAAI",null,null,1000,null,4000,null,125,56.338028169,null,null,null,3282650,13834880]
[null,null,null,"TRF ON ABB","TABB"]
[null,null,null,"TRF ON ADECCO GROUP","TADE"]
[null,null,null,"TRF ON AIRBUS SE","TEAD"]
[null,null,null,"TRF ON ALCON","TALC"]
[null,null,null,"TRF ON Alstom","TAOM"]
[null,null,null,"TRF ON Amadeus IT Holding","TAI3",{"$nulls":4},127994,null,null,1802.7323943662,{"$nulls":4},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,2552,null,80198,null,319,1129.5492957747,null,17425,null,14398766.8,489895340.78,98314463.75]
[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",1262,null,5232,null,20386,null,654,287.1267605634,null,5374,15114507.06,57393986.58,202913120.71,63147939.36]
[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",{"$nulls":4},214688,null,null,3023.7746478873,{"$nulls":4},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",{"$nulls":4},118312,null,null,1666.3661971831,{"$nulls":4},394268427.494663]
[null,null,null,"Weir Group Plc","WEIF",{"$nulls":4},11,null,null,0.1549295775,null,11,null,null,361229.278539024,389042.76344506]
[null,null,null,"Ypsomed Holding AG","YPSF"]
[null,null,null,"Sum","--",29662,0,115292,0,2061051,0,14411.5,29028.8873239437,null,239754,111611496.520912,914436199.911122,19138171795.5113,3158033837.88587]
[null,null,"Futures on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aberdeen Group","SLFH"]
[null,null,null,"ADMIRAL GRP","FLNJ"]
[null,null,null,"Aegon","AENF"]
[null,null,null,"AGEAS","FO4I"]
[null,null,null,"Allianz (100)","ALVG",{"$nulls":4},55486,null,null,781.4929577465,null,10964,null,null,2027124473.46,411740279.26]
[null,null,null,"AROUNDTOWN S.A.","AT1F"]
[null,null,null,"Assicurazioni Generali (100)","ASGF",{"$nulls":4},911980,null,null,12844.7887323944,null,121500,null,null,3128565676,423494325]
[null,null,null,"Aviva","AVF"]
[null,null,null,"AXA","AXAG",10000,null,10000,null,377300,null,1250,5314.0845070423,null,147900,41836900,41836900,1433748993.5,584299894]
[null,null,null,"Compagnie","GOBP",{"$nulls":4},12550,null,null,176.7605633803,null,3600,null,null,95919835,27228384]
[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",null,null,450,null,550,null,56.25,7.7464788732,null,779,null,12121431.75,14799622.75,21131422.46]
[null,null,null,"Hapag-Lloyd AG","HLAF"]
[null,null,null,"Helvetia Baloise Holding AG","BALF"]
[null,null,null,"ING GROEP NV","INNR",{"$nulls":4},10300,null,null,145.0704225352,{"$nulls":4},26183115]
[null,null,null,"ING GROEP NV","INNJ",22500,null,59361,null,133277,null,7420.125,1877.1408450704,null,57833,55490605.7688,143892814.454723,313777257.291382,140739033.338593]
[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,"Münchener Rück (100)","MU2G",null,null,230,null,15405,null,28.75,216.9718309859,null,3165,null,12358406,815734379.05,174742130.15]
[null,null,null,"Partners Group","PGHG"]
[null,null,null,"Partners Group [physical]","PGHQ"]
[null,null,null,"PHY ALLIANZ SE","ALVP",{"$nulls":4},41746,null,null,587.9718309859,null,6831,null,null,1539348542.74,258883218.99]
[null,null,null,"PHY AXA","AXAP",{"$nulls":4},11290,null,null,159.014084507,{"$nulls":4},44512507.7]
[null,null,null,"PHY MUENCHENER RUECKVERS.","MU2P",{"$nulls":4},15125,null,null,213.0281690141,null,2300,null,null,801381617.25,127309853]
[null,null,null,"Prudential","PRUH"]
[null,null,null,"SAMPO PLC","SMPJ",null,null,459500,null,459500,null,57437.5,6471.8309859155,null,457000,null,415915105,415915105,415545530]
[null,null,null,"SCOR (100)","SCOI"]
[null,null,null,"STF ON ALLIANZ","1ALV"]
[null,null,null,"STF ON AXA","1AXA"]
[null,null,null,"STF ON ING","1INN"]
[null,null,null,"STF ON MUENCHENER RUECKVERS.","1MU2"]
[null,null,null,"Swiss Life Holding (100)","SLHG",{"$nulls":4},560,null,null,7.8873239437,{"$nulls":4},51815009.6739458]
[null,null,null,"SWISS RE AG","SREJ",null,null,12030,null,65330,null,1503.75,920.1408450704,null,37180,null,166848310.70494,925669764.377603,515283665.873188]
[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",{"$nulls":4},1898,null,null,26.7323943662,null,1898,null,null,149863327.9,145515636.24]
[null,null,null,"TRF ON Aegon","TAEN"]
[null,null,null,"TRF ON AGEAS","TFO4"]
[null,null,null,"TRF ON ALLIANZ","TALV"]
[null,null,null,"TRF ON Amplifon","TAXN",null,null,18335,null,18335,null,2291.875,258.2394366197,null,18335,null,13397934.55,13397934.55,13140144.45]
[null,null,null,"TRF ON Andritz","TAND"]
[null,null,null,"TRF ON argenx","TARG"]
[null,null,null,"TRF ON AROUNDTOWN S.A.","TAT1"]
[null,null,null,"TRF ON Assicurazioni Generali (1000)","TASG",{"$nulls":4},24750,null,null,348.5915492958,null,8250,null,null,93440242.5,32590140]
[null,null,null,"TRF ON AUTO1 Group","TAGG"]
[null,null,null,"TRF ON AXA","TAXA"]
[null,null,null,"TRF ON BAWAG Group","TBG1",{"$nulls":4},21524,null,null,303.1549295775,{"$nulls":4},307489364.52]
[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",{"$nulls":4},18750,null,null,264.0845070423,null,57750,null,null,7491000,24644812.5]
[null,null,null,"TRF ON IMCD","TIMC"]
[null,null,null,"TRF ON ING","TING",{"$nulls":4},83560,null,null,1176.9014084507,{"$nulls":4},232543775.07]
[null,null,null,"TRF ON MAPFRE","TCMA"]
[null,null,null,"TRF ON Metso Corp","TM6Q"]
[null,null,null,"TRF ON MUENCHENER RUECK","TMUE"]
[null,null,null,"TRF ON Nemetschek","TNEM"]
[null,null,null,"TRF ON NN Group N.V.","TNNG"]
[null,null,null,"TRF ON Nordea Bank Abp","TNDB",null,null,18332,null,18332,null,2291.5,258.1971830986,null,null,null,31466969.66,31466969.66]
[null,null,null,"TRF ON Prosus","TPRX",{"$nulls":4},9850,null,null,138.7323943662,{"$nulls":4},43298664.97]
[null,null,null,"TRF ON Puma","TPUM"]
[null,null,null,"TRF ON Rational","TRAA"]
[null,null,null,"TRF ON Sampo","TSMP",{"$nulls":4},48214,null,null,679.0704225352,{"$nulls":4},52778606.97]
[null,null,null,"TRF ON Sartorius Vz.","TSRT"]
[null,null,null,"TRF ON SCOR","TSDR"]
[null,null,null,"TRF ON Scout24","TG24"]
[null,null,null,"TRF ON SEB","TGRB"]
[null,null,null,"TRF ON Siemens Energy","TENR",null,null,14000,null,33590,null,1750,473.0985915493,null,null,null,226727340,508469020.6]
[null,null,null,"TRF ON Soitec","TSOH"]
[null,null,null,"TRF ON TALANX","TTLX"]
[null,null,null,"TRF ON TeamViewer","TTMV"]
[null,null,null,"TRF ON Universal Music Group","TUMG"]
[null,null,null,"TRF ON Valmet Oyj","TVMT"]
[null,null,null,"TRF ON Verbund","TVER"]
[null,null,null,"TRF ON WDP Warehouses De Pauw","TWDP"]
[null,null,null,"TRF ON Wienerberger","TWIE",{"$nulls":4},7044,null,null,99.2112676056,{"$nulls":4},18483103.8]
[null,null,null,"TRF ON Worldline","TWLN"]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WSTG"]
[null,null,null,"Zurich Insurance Group","ZURF",43546,null,260946,null,571894,null,32618.25,8054.8450704225,null,346473,261373852.753529,1552634353.78461,3409639954.05425,2062008578.74378]
[null,null,null,"Zurich Insurance Group Ltd","ZURQ",{"$nulls":4},7930,null,null,111.6901408451,{"$nulls":4},47147581.3544415]
[null,null,null,"Sum","--",76046,0,853184,0,2976070,0,106648,41916.4788732394,null,1281758,358701358.522329,2617199565.90428,16550005444.7416,5378297048.00556]
[null,null,"Futures on STOXX® Europe 600 Media Components"]
[null,null,null,"Eutelsat","E3BF"]
[null,null,null,"Informa","INFF"]
[null,null,null,"ITV PLC","ITVI"]
[null,null,null,"JCDecaux (100)","DCSG"]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDSG"]
[null,null,null,"Pearson","PSOF"]
[null,null,null,"ProSiebenSat.1 Media AG","PSMG"]
[null,null,null,"Publicis Groupe","PU4F",{"$nulls":4},65,null,null,0.9154929577,null,65,null,null,437169.2,471037.45]
[null,null,null,"RELX PLC","ELVH",{"$nulls":4},1766,null,null,24.8732394366,null,633,null,null,4392067.36,1799220.21]
[null,null,null,"SES Global","SESF"]
[null,null,null,"STF ON VIVENDI SE","1VVU"]
[null,null,null,"Teleperformance S.A.","RCFF"]
[null,null,null,"TRF ON Eutelsat","TE3B"]
[null,null,null,"TRF ON ProSiebenSat.1 Media AG","TPSM"]
[null,null,null,"TRF ON Publicis Groupe","TPU4"]
[null,null,null,"TRF ON SES Global","TSES"]
[null,null,null,"TRF ON Teleperformance S.A.","TRCF"]
[null,null,null,"TRF ON VIVENDI S.A.","TVVU"]
[null,null,null,"TRF ON Wolters Kluwer","TWOS"]
[null,null,null,"Universal Music Group","UMGF",{"$nulls":4},67866,null,null,955.8591549296,null,23200,null,null,124203531.24,44490719]
[null,null,null,"Vivendi SA [physical]","VVUQ"]
[null,null,null,"VIVENDI SE","VVUK"]
[null,null,null,"Wolters Kluwer","WOSF",4334,null,4334,null,6501,null,541.75,91.5633802817,null,2167,28197610.76,28197610.76,41717133.7,13772130.13]
[null,null,null,"WPP","WPPF"]
[null,null,null,"Sum","--",4334,0,4334,0,76198,0,541.75,1073.2112676056,null,26065,28197610.76,28197610.76,170749901.5,60533106.79]
[null,null,"Futures on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BP","BPF"]
[null,null,null,"Eni SpA","ENTH",1150,null,17700,null,178205,null,2212.5,2509.9295774648,null,48175,13505370,217026090,1899319130,574748035]
[null,null,null,"Eni SpA","ENTQ",{"$nulls":4},3000,null,null,42.2535211268,null,2000,null,null,33350725,24014000]
[null,null,null,"Fugro N.V.","FUGH"]
[null,null,null,"FUT ON OMV","OMVH"]
[null,null,null,"Galp Energia SGPS","GALF"]
[null,null,null,"NESTE OYJ","NEFJ",{"$nulls":4},3473,null,null,48.9154929577,null,1111,null,null,8785192.42,2880389.71]
[null,null,null,"OMV","OMVI"]
[null,null,null,"Repsol S.A.","REPG",{"$nulls":4},588000,null,null,8281.6901408451,{"$nulls":4},952660150]
[null,null,null,"Repsol S.A.","REPQ",{"$nulls":4},31000,null,null,436.6197183099,null,21000,null,null,63278280,45689070]
[null,null,null,"Saipem SpA","SPEI",{"$nulls":4},80420,null,null,1132.676056338,null,40210,null,null,269535672,162251371]
[null,null,null,"SBM Offshore","IHCG",{"$nulls":4},404,null,null,5.6901408451,null,202,null,null,1329388.26,740661.28]
[null,null,null,"Shell Plc","R6CF",null,null,35340,null,130010,null,4417.5,1831.1267605634,null,27585,null,140687126.4,468217690.35,109694580.55]
[null,null,null,"STF ON Eni","1ENO"]
[null,null,null,"STF ON TOTALENERGIES SE","1TOT"]
[null,null,null,"TOTALENERGIES SE","TOTH",5800,null,8050,null,159738,null,1006.25,2249.8309859155,null,44519,45007524,62472946.5,1105444526.23,355828537.34]
[null,null,null,"TOTALENERGIES SE","TOTQ",{"$nulls":4},11700,null,null,164.7887323944,{"$nulls":4},73875075]
[null,null,null,"TRF ON ENI","TENI"]
[null,null,null,"TRF ON Galp Energia SGPS","TGAL"]
[null,null,null,"TRF ON Neste Oil","TNEF"]
[null,null,null,"TRF ON OMV","TOMV"]
[null,null,null,"TRF ON Repsol S.A.","TREP",6811,null,12741,null,647828,null,1592.625,9124.338028169,null,56643,16918319.67,32519912.47,1335437170.12,143936093.73]
[null,null,null,"TRF ON Saipem SpA","TSPE",null,null,21732,null,363253,null,2716.5,5116.2394366197,null,16531,null,12449676.2,168843126.06,9444986.85]
[null,null,null,"TRF ON SBM Offshore","TSBM"]
[null,null,null,"TRF ON Shell Plc","TRDS",{"$nulls":4},77652,null,null,1093.6901408451,{"$nulls":4},303473129.16]
[null,null,null,"TRF ON TotalEnergies SE","TTOT"]
[null,null,null,"Sum","--",13761,0,95563,0,2274683,0,11945.375,32037.7887323944,null,257976,75431213.67,465155751.57,6683549254.6,1429227725.46]
[null,null,"Futures on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"1&1 AG","DRIG"]
[null,null,null,"Adidas","ADSG",4200,null,9200,null,35200,null,1150,495.7746478873,null,12000,57928500,124676325,508404771,161647440]
[null,null,null,"AIXTRON SE","AIXA"]
[null,null,null,"Alcon [physical]","ALCP"]
[null,null,null,"AUTO1 Group SE","AGGF"]
[null,null,null,"Barratt Redrow","BDEF"]
[null,null,null,"Befesa SA","BFSF"]
[null,null,null,"Beiersdorf","BEIG",null,null,44,null,842,null,5.5,11.8591549296,null,443,null,327124.6,6411288.07,3293549.95]
[null,null,null,"BIC","BIFI"]
[null,null,null,"Borussia Dortmund GmbH & Co. KGaA","BVBF"]
[null,null,null,"British American Tobacco","BMTF",100,null,100,null,3500,null,12.5,49.2957746479,null,1150,4842281.93710952,4842281.93710952,174711863.580366,57376599.1637759]
[null,null,null,"Burberry Group","BRBF",8,null,8,null,457,null,1,6.4366197183,null,122,110285.853669762,110285.853669762,6157234.64019587,1632423.28562567]
[null,null,null,"CFR A SHARES","CFRL",null,null,4350,null,13500,null,543.75,190.1408450704,null,10600,null,71201917.0353019,222483134.631652,175197184.321576]
[null,null,null,"CFR A SHARES","CFRQ"]
[null,null,null,"Deutsche Bank AG","DBKP"]
[null,null,null,"Deutsche Lufthansa AG","LHAP"]
[null,null,null,"E.ON SE","EOAP",{"$nulls":4},10000,null,null,140.8450704225,{"$nulls":4},17885300]
[null,null,null,"flatexDEGIRO SE","FTKF"]
[null,null,null,"Geberit [physical]","GBRP"]
[null,null,null,"Givaudan [physical]","GIVP",{"$nulls":4},65,null,null,0.9154929577,null,65,null,null,18867547.0883863,19650306.6976845]
[null,null,null,"Grand City Properties SA","GYCF"]
[null,null,null,"Henkel","HENG",null,null,2700,null,2900,null,337.5,40.8450704225,null,2840,null,17741673,19307761.8,18321537.6]
[null,null,null,"HERMES INTERNATIONAL","HMIJ"]
[null,null,null,"HERMES INTERNATIONAL","HMIK",{"$nulls":4},7,null,null,0.0985915493,null,2,null,null,1374189.84,354213.24]
[null,null,null,"HOLCIM LTD","HOLQ"]
[null,null,null,"Hugo Boss","BOSF",7946,null,13646,null,61484,null,1705.75,865.9718309859,null,11973,29499564.73,50656669.23,226642851.4,44422469.63]
[null,null,null,"Imperial Tobacco Group","IMTG"]
[null,null,null,"Infineon Technologies AG","IFXP"]
[null,null,null,"K+S Aktiengesellschaft","SDXP"]
[null,null,null,"Knorr-Bremse AG","KBXF",{"$nulls":4},122,null,null,1.7183098592,null,61,null,null,1197869.81,621546.69]
[null,null,null,"KONTRON AG","SNTF"]
[null,null,null,"L'Oréal","LORF",null,null,600,null,2904,null,75,40.9014084507,null,1768,null,21233106,103553304,62488670.24]
[null,null,null,"Logitech [physical]","LOGP",{"$nulls":4},8250,null,null,116.1971830986,null,2750,null,null,62938983.6435044,21750738.4765202]
[null,null,null,"Lonza Group [physical]","LONP"]
[null,null,null,"LVMH","MOHG",1600,null,8103,null,48313,null,1012.875,680.4647887324,null,9077,77044688,387790857.37,2559813795.95,433887701.15]
[null,null,null,"Nestle","NESP",{"$nulls":4},7600,null,null,107.0422535211,{"$nulls":4},65299859.7106532]
[null,null,null,"Partners Group [physical]","PGHP",{"$nulls":4},375,null,null,5.2816901408,null,375,null,null,34024963.1268437,35186827.7970136]
[null,null,null,"Persimmon","PSNF"]
[null,null,null,"Philips","PH1F"]
[null,null,null,"PHY ADIDAS","ADSP",2500,null,2500,null,10450,null,312.5,147.1830985915,null,4600,34292625,34292625,144288510,62067182]
[null,null,null,"PHY Koninklijke Philips NV","PH1P"]
[null,null,null,"PHY LOREAL","LORP",{"$nulls":4},800,null,null,11.2676056338,null,300,null,null,29979762,10706577]
[null,null,null,"PHY LVMH SE","MOHP",null,null,3865,null,35608,null,483.125,501.5211267606,null,3865,null,186237112.1,1894124234.45,186237112.1]
[null,null,null,"PNE AG","PNEF"]
[null,null,null,"ProSiebenSat 1 Media SE","PSMP"]
[null,null,null,"Reckitt Benckiser","RBFG",{"$nulls":4},916,null,null,12.9014084507,null,310,null,null,58250275.5351766,18111429.9309056]
[null,null,null,"Redcare Pharmacy NV","SAEF"]
[null,null,null,"RWE AG","RWEP",{"$nulls":4},3200,null,null,45.0704225352,null,3200,null,null,18003680,18743296]
[null,null,null,"SEB","GRBF"]
[null,null,null,"SGS [physical]","SGSP"]
[null,null,null,"Siemens Energy AG","ENRP",5600,null,5600,null,8400,null,700,118.3098591549,null,2800,95934048,95934048,135765308,46462164]
[null,null,null,"Sika [physical]","SIKP"]
[null,null,null,"STF on ADIDAS","1ADS"]
[null,null,null,"STF ON Koninklijke Philips NV","1PH1"]
[null,null,null,"STF ON LOREAL","1LOR"]
[null,null,null,"STF ON LVMH SE","1MOH"]
[null,null,null,"Stroeer SE & Co KGaA","SAXF"]
[null,null,null,"Swatch B","UHFF",{"$nulls":4},14804,null,null,208.5070422535,null,3402,null,null,29836125.6849021,6636119.65591863]
[null,null,null,"Swatch Group","UHRF"]
[null,null,null,"Swiss Life [physical]","SLHP",{"$nulls":4},400,null,null,5.6338028169,null,400,null,null,36724558.0683929,39549474.1397966]
[null,null,null,"Swisscom [physical]","SCMP"]
[null,null,null,"Taylor Wimpey","TWFG"]
[null,null,null,"ThyssenKrupp Nucera AG","NCHF"]
[null,null,null,"Tkms AG& Co KGaA","TKMF"]
[null,null,null,"TRF ON Adidas","TADS"]
[null,null,null,"TRF ON Beiersdorf","TBEI"]
[null,null,null,"TRF ON Henkel","THEN"]
[null,null,null,"TRF ON Hermes International","TDIO"]
[null,null,null,"TRF ON Hugo Boss","TBOS"]
[null,null,null,"TRF ON L'OREAL","TLOL"]
[null,null,null,"TRF ON LVMH","TMOH"]
[null,null,null,"TRF ON Philips","TPHI"]
[null,null,null,"VERBIO SE","VBKF"]
[null,null,null,"Sum","--",21954,0,50716,0,270097,0,6339.5,3804.1830985916,null,72103,299651993.520779,995044025.126081,6376047172.03007,1424344563.06882]
[null,null,"Futures on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Adyen N.V.","ADYP",11800,null,11800,null,30900,null,1475,435.2112676056,null,5900,109536096,109536096,286769232.2,52666013.7]
[null,null,null,"Aedifica SA","AEDF"]
[null,null,null,"Akzo Nobel N.V.","AKUP"]
[null,null,null,"ASM International N.V.","ASIP",{"$nulls":4},855,null,null,12.0422535211,null,310,null,null,56558469.6,23013739.7]
[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",{"$nulls":4},2600,null,null,36.6197183099,null,2600,null,null,17358068,18807308]
[null,null,null,"PHY UNIBAIL-RODAMCO-WESTF","UBLP",{"$nulls":4},1900,null,null,26.7605633803,null,1900,null,null,18342961,19365237]
[null,null,null,"Prosus N.V.","PRXP",{"$nulls":4},4750,null,null,66.9014084507,{"$nulls":4},20345532.5]
[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,"STF ON UNIBAIL-RODAMCO-WESTF","1UBL"]
[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-Westfield","UBLG",6000,null,6000,null,30400,null,750,428.1690140845,null,17500,62350260,62350260,290784990,173777365]
[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",{"$nulls":4},2400,null,null,33.8028169014,{"$nulls":4},14841504]
[null,null,null,"Sum","--",17800,0,17800,0,73805,0,2225,1039.5070422535,null,28210,171886356,171886356,705000757.3,287629663.4]
[null,null,"Futures on STOXX® Europe 600 Retail Components"]
[null,null,null,"Carrefour","CARG",{"$nulls":4},114500,null,null,1612.676056338,null,19000,null,null,173750554.94208,30335583.30592]
[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",18786,null,18786,null,19686,null,2348.25,277.2676056338,null,null,99791575.033863,99791575.033863,104519816.513823]
[null,null,null,"Inditex (physical)","IXDR"]
[null,null,null,"J Sainsbury","SBRF"]
[null,null,null,"Jeronimo Martins SGPS","JEMG"]
[null,null,null,"KERING","PPXH",2248,null,2248,null,11986,null,281,168.8169014085,null,2778,63023131.34,63023131.34,321819206.16,75676999.1]
[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",2920,null,2920,null,5970,null,365,84.0845070423,null,1990,81837248.6,81837248.6,154507806.9,54172310.2]
[null,null,null,"Raiffeisen Bank International- AG","RAWH"]
[null,null,null,"STF ON INDITEX","1IXD"]
[null,null,null,"STF ON KERING SA","1PPX"]
[null,null,null,"Tesco","TSCF"]
[null,null,null,"TRF ON Colruyt Group","TEFC"]
[null,null,null,"TRF ON INDITEX","TIXD",null,null,11600,null,85694,null,1450,1206.9577464789,null,39468,null,64996308,471597128.83,216879817.44]
[null,null,null,"TRF ON Jeronimo Martins SGPS","TJEM"]
[null,null,null,"TRF ON KERING","TPPX"]
[null,null,null,"Sum","--",23954,0,35554,0,237836,0,4444.25,3349.8028169014,null,63236,244651954.973863,309648262.973863,1226194513.3459,377064710.04592]
[null,null,"Futures on STOXX® Europe 600 Technology Components"]
[null,null,null,"ASM International N.V.","ASIF",500,null,555,null,2930,null,69.375,41.2676056338,null,625,37646820,41866515.15,208645442.1,46510793.75]
[null,null,null,"ASML Holding N.V.","ASMH",6260,null,6353,null,29852,null,794.125,420.4507042254,null,9547,805585585.2,816899885.22,3544735034.93,1204365514.65]
[null,null,null,"Capgemini SA","CGMF",2344,null,2344,null,13006,null,293,183.1830985915,null,3421,24564862.16,24564862.16,143522675.83,34703629.72]
[null,null,null,"Carrefour","CARP"]
[null,null,null,"Dassault Systems S.A.","DSYH",13296,null,13351,null,22696,null,1668.875,319.661971831,null,8561,23629318.8,23725014.95,39741192.37,14991604.33]
[null,null,null,"Indra Sistemas","IDAF"]
[null,null,null,"Infinion","IFXG",null,null,21040,null,87152,null,2630,1227.4929577465,null,27632,null,91052178,362380224.06,119602004.38]
[null,null,null,"Logitech International","LOGG",null,null,1500,null,3500,null,187.5,49.2957746479,null,1500,null,11694155.8441558,28262365.7419468,11864039.169011]
[null,null,null,"NOKIA CORP. Oyj","NO3H",{"$nulls":4},170000,null,null,2394.3661971831,{"$nulls":4},94811800]
[null,null,null,"PHY ASML HOLDING","ASMP",220,null,220,null,13340,null,27.5,187.8873239437,null,6250,28264127.1,28264127.1,1520617336.4,787586187.5]
[null,null,null,"PHY NOKIA CORP.","NO3P",{"$nulls":4},27000,null,null,380.2816901408,null,27000,null,null,19734300,23273730]
[null,null,null,"Quadient SAS","NP6G"]
[null,null,null,"Sage Group","SGKF"]
[null,null,null,"SAP SE","SAPJ",8900,null,10118,null,78604,null,1264.75,1107.0985915493,null,25611,127366249,145184013.1,1300793512,363528574.06]
[null,null,null,"SAP SE","SAPQ",null,null,7500,null,48895,null,937.5,688.661971831,null,25350,null,111318975,797049861.7,358463418.5]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24F"]
[null,null,null,"SSAB AB","SSBF"]
[null,null,null,"STF ON ASML HOLDING","1ASM"]
[null,null,null,"STF ON NESTE OYJ","1NEF"]
[null,null,null,"STF ON NOKIA CORP.","1NO3"]
[null,null,null,"STF ON NORDEA BANK ABP","1NDB"]
[null,null,null,"STF ON SAMPO","1SMP"]
[null,null,null,"STF ON SAP SE","1SAP"]
[null,null,null,"STF ON WARTSILA","1MTA"]
[null,null,null,"STMicroelectronics","SGMF",null,null,10490,null,96835,null,1311.25,1363.8732394366,null,32145,null,35583443.7,275147325.65,109217151.45]
[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,2058,null,2058,null,257.25,28.985915493,null,null,null,239821940.19,239821940.19]
[null,null,null,"TRF ON Carrefour","TCAR"]
[null,null,null,"TRF ON DASSAULT SYSTEMS","TDYS"]
[null,null,null,"TRF ON Infinion","TIFX",{"$nulls":4},6380,null,null,89.8591549296,{"$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",{"$nulls":4},169557,null,null,2388.1267605634,null,77557,null,null,2874445915.25,1061891655.06]
[null,null,null,"TRF ON SOPRA STERIA GROUP","TSOP"]
[null,null,null,"TRF ON STMicroelectronics","TSGM"]
[null,null,null,"TRF ON United Internet","TUTD"]
[null,null,null,"TRF ON Veolia","TVVD"]
[null,null,null,"United Internet","UTDG"]
[null,null,null,"Veolia","VVDP",{"$nulls":4},5400,null,null,76.0563380282,null,2700,null,null,17723340,9327852]
[null,null,null,"Sum","--",31520,0,75529,0,777205,0,9441.125,10946.5492957746,null,247899,1047056962.26,1569975110.41416,11493287088.6219,4145326154.56901]
[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",0,null,2750,null,56807,null,343.75,800.0985915493,null,37857,0,8518317.5,180431042.51,110654000.48]
[null,null,null,"Elisa","EIAG",null,null,12582,null,13782,null,1572.75,194.1126760563,null,13182,null,52410343.7,57722707.7,54973553.7]
[null,null,null,"Forbo Holding AG","FORF"]
[null,null,null,"FUT ON Harvia","HARF"]
[null,null,null,"FUT ON TELECOM ITALIA RNC","TQRF"]
[null,null,null,"Inficon Holding AG","IFCF"]
[null,null,null,"Konecranes OYJ","KCRF",null,null,6000,null,22000,null,750,309.8591549296,null,null,null,51363000,189473180]
[null,null,null,"Lumo Homes plc","KOJF"]
[null,null,null,"Orange","FTEG",{"$nulls":4},757390,null,null,10667.4647887324,null,388390,null,null,1299013423.89,674880127.1]
[null,null,null,"PHY DEUTSCHE TELEKOM AG","DTEP",{"$nulls":4},8750,null,null,123.2394366197,{"$nulls":4},29862350]
[null,null,null,"PHY ORANGE","FTEQ"]
[null,null,null,"QT Group Oyj","QTCF"]
[null,null,null,"Siegfried Holding AG","SFZF"]
[null,null,null,"STF ON DEUTSCHE TELEKOM AG","1DTE"]
[null,null,null,"STF ON ORANGE","1FTE"]
[null,null,null,"STF ON Telefonica S.A.","1TEF"]
[null,null,null,"Swisscom","SCMH",null,null,4000,null,33700,null,500,474.6478873239,null,9750,null,29015122.2679074,252193570.901556,69725433.8887687]
[null,null,null,"Telecom Italia","TQIF"]
[null,null,null,"Telefónica","TEFG",{"$nulls":4},275000,null,null,3873.2394366197,null,375000,null,null,99174300,138554850]
[null,null,null,"Telefonica (physical)","TEFP",{"$nulls":4},115000,null,null,1619.7183098592,null,55000,null,null,40981550,20859850]
[null,null,null,"Telekom Austria","TA1F"]
[null,null,null,"Telia Company AB","TLSG"]
[null,null,null,"TRF ON Belgacom S.A.","TBX7"]
[null,null,null,"TRF ON Deutsche Telekom","TDTE"]
[null,null,null,"TRF ON Elisa","TEIA",null,null,15000,null,15000,null,1875,211.2676056338,null,null,null,72244050,72244050]
[null,null,null,"TRF ON INFRASTRUTTURE WIRELESS ITALIA","TINW",{"$nulls":4},105000,null,null,1478.8732394366,{"$nulls":4},78043700]
[null,null,null,"TRF ON ORANGE","TFTE"]
[null,null,null,"TRF ON Telecom Italia","TTQI",5879,null,1563697,null,3449969,null,195462.125,48591.1126760563,null,2413920,381370.73,100068628.81,208043387.3,156011649.6]
[null,null,null,"TRF ON TELEFONICA","TTNC",null,null,18660,null,235038,null,2332.5,3310.3943661972,null,null,null,10158504,120837407.19]
[null,null,null,"Sum","--",5879,0,1622689,0,5087436,0,202836.125,71654.0281690141,null,3293099,381370.73,323777966.277907,2628020669.49156,1225659464.76877]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACRI"]
[null,null,null,"AIR FRANCE-KLM","AFRG"]
[null,null,null,"Bouygues","BYGP"]
[null,null,null,"Carnival","CCLF"]
[null,null,null,"FUT ON COMPASS GROUP PLC","CPGH"]
[null,null,null,"FUT ON INTERCONTINENTAL HOTELS","IHGG"]
[null,null,null,"Lufthansa","LHAG",38964,null,53964,null,88446,null,6745.5,1245.7183098592,null,49482,30701878.62,42269428.62,67448571.84,37730533.14]
[null,null,null,"Ryanair Holdings PLC","RY4I"]
[null,null,null,"SODEXO SA","SJ7I"]
[null,null,null,"TRF ON Accor","TACR"]
[null,null,null,"TRF ON Air France-KLM","TAFR"]
[null,null,null,"TRF ON Bouygues","TBYG"]
[null,null,null,"TRF ON Lufthansa","TLHA"]
[null,null,null,"TRF ON Ryanair","TRYA",null,null,31481,null,175480,null,3935.125,2471.5492957747,null,null,null,77340243.51,456173078.53]
[null,null,null,"TRF ON Sodexo","TSJ7"]
[null,null,null,"TUI AG","TUIG",36122,null,36122,null,74183,null,4515.25,1044.8309859155,null,18061,26343413.38,26343413.38,53778128.71,12923729.16]
[null,null,null,"Whitbread","WTBF"]
[null,null,null,"Worldline SA","WLNF"]
[null,null,null,"Sum","--",75086,0,121567,0,338109,0,15195.875,4762.0985915493,null,67543,57045292,145953085.51,577399779.08,50654262.3]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAMG"]
[null,null,null,"Centrica","CNAF",{"$nulls":4},5851,null,null,82.4084507042,null,2302,null,null,13934004.5599465,5695608.30480829]
[null,null,null,"Drax Group","D9FF"]
[null,null,null,"E.ON SE","EOAI",{"$nulls":4},20792,null,null,292.8450704225,null,10792,null,null,40189121.76,20738024.64]
[null,null,null,"Enagas","EG4F",null,null,100,null,1590,null,12.5,22.3943661972,null,430,null,172399,2396308.8,741694.1]
[null,null,null,"Enel SpA","ENLH",{"$nulls":4},311174,null,null,4382.7323943662,null,58474,null,null,1458794717.8,288207283.5]
[null,null,null,"Enel SpA","ENLQ"]
[null,null,null,"Energias de Portugal","EDPF",null,null,1149,null,18395,null,143.625,259.0845070423,null,9772,null,519267.57,7966349.06,4416259.96]
[null,null,null,"Fortum Oyj","FOTH",null,null,157,null,3193,null,19.625,44.9718309859,null,1675,null,351329.89,6653230.99,3748264.75]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"GDF Suez","GZFH",52450,null,67450,null,384380,null,8431.25,5413.8028169014,null,134930,147588296,189297146,1018298717.9,380669587.6]
[null,null,null,"GENERALI","ASGP",{"$nulls":4},65750,null,null,926.0563380282,{"$nulls":4},225794675]
[null,null,null,"Iberdrola","IBEG",null,null,6800,null,76168,null,850,1072.7887323944,null,18418,null,13580484,146458163.12,36856449.92]
[null,null,null,"Iberdrola (physical)","IBEP",{"$nulls":4},16000,null,null,225.3521126761,null,16000,null,null,31742400,32176160]
[null,null,null,"NATIONAL GRID PLC","NGFG"]
[null,null,null,"Naturgy Energy Group SA","GANG",{"$nulls":4},120000,null,null,1690.1408450704,{"$nulls":4},303735000]
[null,null,null,"Pennon Group","PNNF",{"$nulls":4},120,null,null,1.6901408451,null,60,null,null,763194.062633666,378447.56369317]
[null,null,null,"PHY ENGIE","GZFQ"]
[null,null,null,"Red Electrica Corporacion","RE2G",null,null,477,null,50334,null,59.625,708.9295774648,null,11881,null,723151.08,75978681.23,18012071.24]
[null,null,null,"RWE","RWEH",{"$nulls":4},32000,null,null,450.7042253521,null,600,null,null,175608838,3497286]
[null,null,null,"Severn Trent","SVTF"]
[null,null,null,"SNAM S.P.A.","SNFG",null,null,164,null,49416,null,20.5,696,null,1290,null,1108722,287837314.4,8721045]
[null,null,null,"STF ON Enel","1ENM"]
[null,null,null,"STF ON ENGIE","1GZF"]
[null,null,null,"STF ON IBERDROLA","1IBE"]
[null,null,null,"TELECOM ITALIA","TQIP"]
[null,null,null,"Terna","UEIF"]
[null,null,null,"TRF ON A2A","TEAM"]
[null,null,null,"TRF ON CORP ACCIONA ENERGIAS RENOVABLES","TANE"]
[null,null,null,"TRF ON E.ON SE","TEOA"]
[null,null,null,"TRF ON Enagas","TEG4",{"$nulls":4},3454,null,null,48.6478873239,{"$nulls":4},7424269.38]
[null,null,null,"TRF ON ENEL","TENE",1909,null,31260,null,1040109,null,3907.5,14649.4225352113,null,429180,2185881.36,35685187.16,1138227881.41,488964774]
[null,null,null,"TRF ON Energias de Portugal","TEDP",141400,null,141400,null,291748,null,17675,4109.1267605634,null,null,74848676,74848676,151452994]
[null,null,null,"TRF ON Fortum Oyj","TFOT"]
[null,null,null,"TRF ON GDF Suez","TGZF"]
[null,null,null,"TRF ON IBERDROLA","TIBE",28409,null,28409,null,958854,null,3551.125,13504.985915493,null,286038,61815143.1,61815143.1,2018009165.38,623565700.38]
[null,null,null,"TRF ON Naturgy Energy Group SA","TGAN",6507,null,207231,null,357231,null,25903.875,5031.4225352113,null,36606,21776456.34,672526929.71,1140510879.71,121047256.56]
[null,null,null,"TRF ON Redeia Corporacion","TRE2",5706,null,11036,null,267167,null,1379.5,3762.9154929578,null,42431,11124874.08,21468591.88,522039528.83,82560966.87]
[null,null,null,"TRF ON RWE","TRWE"]
[null,null,null,"TRF ON SNAM S.P.A.","TSNF"]
[null,null,null,"TRF ON Terna","TUEI"]
[null,null,null,"UNICREDIT","CRIP",{"$nulls":4},1400,null,null,19.7183098592,{"$nulls":4},8681400]
[null,null,null,"United Utilities","UUFF",{"$nulls":4},26,null,null,0.3661971831,null,26,null,null,411093.104805111,409834.400055136]
[null,null,null,"Veolia Environnement","VVDH",{"$nulls":4},99600,null,null,1402.8169014085,null,37700,null,null,319915350,128207082]
[null,null,null,"Sum","--",236381,0,495633,0,4174752,0,61954.125,58799.323943662,null,1098605,319339326.88,1072097027.39,9102823278.49738,2248613796.78856]
[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,"FUT ON MEDTRONIC PLC.","MDTF"]
[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,"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",2500,null,2500,null,9100,null,312.5,128.1690140845,null,3300,18231400,18231400,65112025,23908104]
[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,4.2253521127,{"$nulls":4},1785084]
[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":4},250,null,null,3.5211267606,{"$nulls":4},14192661.0057345]
[null,null,null,"Verizon Communications","VZFF"]
[null,null,null,"Walmart Inc.","WMTF"]
[null,null,null,"Walt Disney","DISF"]
[null,null,null,"Wellpoint","WLPF"]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZALF"]
[null,null,null,"Sum","--",2500,0,2500,0,9650,0,312.5,135.9154929577,null,3300,18231400,18231400,81089770.0057345,23908104]
[null,null,"Futures on Other Stocks"]
[null,null,null,"Acciona SA","ANAP"]
[null,null,null,"ACEA S.p.A.","ACAF"]
[null,null,null,"Aena SA","AENP"]
[null,null,null,"Aéroports de Paris","W7LF",null,null,81,null,1956,null,10.125,27.5492957746,null,706,null,892202.85,20119377.85,7776484.1]
[null,null,null,"AIB Group PLC","ALBF"]
[null,null,null,"Amadeus IT Group SA","AI3P"]
[null,null,null,"Amplifon S.p.A.","AXNF",null,null,12,null,532,null,1.5,7.4929577465,null,12,null,104358,6134148,104358]
[null,null,null,"Aperam","7AAF"]
[null,null,null,"ArcelorMittal","MTSP",{"$nulls":4},43470,null,null,612.2535211268,null,16400,null,null,198378249.2,84753222]
[null,null,null,"Austria Technologie & System","ATSF"]
[null,null,null,"Autotrader Group PLC","AUOF",{"$nulls":4},112,null,null,1.5774647887,null,56,null,null,644338.577852791,305776.351397919]
[null,null,null,"BAM Groep","BGPG"]
[null,null,null,"Banco Comercial Portugu¿s","BCPH"]
[null,null,null,"Banco de Sabadell SA","BDSP"]
[null,null,null,"Bank Handlowy W Warszawie Spolka Akcyjna","BHWF"]
[null,null,null,"Bank Pekao","PEOF"]
[null,null,null,"Bankinter SA","BAKP"]
[null,null,null,"Bawag Group AG","BG1F"]
[null,null,null,"BB Biotech (100)","BIOH"]
[null,null,null,"BECHTLE AG","BC8I"]
[null,null,null,"BMW Vz.","BM3F"]
[null,null,null,"Bollore S.A.","BOPF"]
[null,null,null,"Booking Holdings Inc.","PCLF"]
[null,null,null,"Bre Bank","BREF"]
[null,null,null,"BUZZI UNICEM S.p.A.","UCMF"]
[null,null,null,"CA IMMOBILIEN ANLAGEN AG INHABER-AKTIEN O.N.","CAIG"]
[null,null,null,"CaixaBank SA","CRTP"]
[null,null,null,"CANCOM SE","COKF"]
[null,null,null,"Carl Zeiss Meditec AG","AFXF",{"$nulls":4},2060,null,null,29.014084507,null,2000,null,null,5081989,5253140]
[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",null,null,1043500,null,1110500,null,130437.5,15640.8450704225,null,685500,null,1058322895,1125517715,731942625]
[null,null,null,"Daimler Truck Holding AG","DTGF",{"$nulls":4},4353,null,null,61.3098591549,null,4353,null,null,17792756.91,19157378.88]
[null,null,null,"Davide Campari-Milano NV","DVCG",101,null,1202,null,3209,null,150.25,45.1971830986,null,1000,661479.3,7905839.1,20189281.2,6579800]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBBF"]
[null,null,null,"Diasorin S.p.A.","34DF"]
[null,null,null,"Do & Co","DOCF"]
[null,null,null,"DORMAKABA HOLDING AG","KABF"]
[null,null,null,"Duerr","DUEF"]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWSF"]
[null,null,null,"ELIA GROUP","ELIG"]
[null,null,null,"Elia Group SA/N.V.","ELIF"]
[null,null,null,"Enagas SA","EG4P"]
[null,null,null,"Endesa S.A. Acciones Port. EO","EDSP"]
[null,null,null,"Entain PLC","ENNF"]
[null,null,null,"Eurofins Scientific Group S.A.","ESSG",{"$nulls":4},370,null,null,5.2112676056,null,135,null,null,2424039.85,880568.55]
[null,null,null,"EVN","EVNF",{"$nulls":4},220,null,null,3.0985915493,{"$nulls":4},609551.8]
[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 Ashtead Group PLC","AHTF"]
[null,null,null,"FUT ON DMG MORI AG","DMGF"]
[null,null,null,"FUT ON Italgas SpA","IGAF"]
[null,null,null,"FUT ON TECNICAS REUNIDAS SA","T5RP"]
[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,302,null,1304,null,37.75,18.3661971831,null,636,null,2136805.32079252,10240172.666138,4500027.09941736]
[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",{"$nulls":4},3000,null,null,42.2535211268,{"$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",null,null,2400,null,2700,null,300,38.0281690141,null,2700,null,14252028,16076391,16059924]
[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,3000,null,3000,null,375,42.2535211268,null,3000,null,54711000,54711000,54711000]
[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",{"$nulls":4},126,null,null,1.7746478873,null,123,null,null,6618967.8,6482592]
[null,null,null,"Mondi PLC","MDIF",{"$nulls":4},1100,null,null,15.4929577465,null,1100,null,null,11204253.7694983,10905076.3858577]
[null,null,null,"Nagarro SE","NAGF"]
[null,null,null,"Naturgy Energy Group SA","GANP"]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NETF",null,null,17,null,511,null,2.125,7.1971830986,null,264,null,100845.19,3536155.77,1566066.48]
[null,null,null,"Nexans","NXSG",{"$nulls":4},180,null,null,2.5352112676,null,50,null,null,2327404,649154]
[null,null,null,"Nordex","NDXF"]
[null,null,null,"Norma Group SE","NOEF"]
[null,null,null,"Northern Data AG","NBBF"]
[null,null,null,"OC OERLIKON CORPORATION","OERI"]
[null,null,null,"Ocado Group PLC Registered Shares","OCGF"]
[null,null,null,"OCI N.V.","OICG"]
[null,null,null,"Orange Polska S.A.","TPSF"]
[null,null,null,"Orion Corp. (New) Registered Shares","ORNG",null,null,11500,null,23000,null,1437.5,323.9436619718,null,null,null,82748135,162889680]
[null,null,null,"Österreichische Post","PSTF"]
[null,null,null,"Outokumpu","OUTF"]
[null,null,null,"Petroleo Brasileiro","PBRF"]
[null,null,null,"Pirelli & C. S.p.A.","PIRF"]
[null,null,null,"Pko Bank Polski","PKOF"]
[null,null,null,"Polska Grupa Energetyczna","PGEF"]
[null,null,null,"Polski Koncern Naftowy","PKNF"]
[null,null,null,"Porr Ag","POSF"]
[null,null,null,"Porsche AG pref.","PAGF",2000,null,2000,null,64250,null,250,904.9295774648,null,8000,8541920,8541920,249124940.5,33324720]
[null,null,null,"Powszechny Zaklad Ubezpiecze","PZUF"]
[null,null,null,"Puma AG","PUMF",{"$nulls":4},1017,null,null,14.323943662,null,1017,null,null,2247712.38,2461790.88]
[null,null,null,"Rational","RAAF"]
[null,null,null,"Recordati SPA","RE9F",{"$nulls":4},78,null,null,1.0985915493,null,62,null,null,3500934.4,2984692.4]
[null,null,null,"Redeia Corp SA","RE2P"]
[null,null,null,"RELX PLC","RLXF"]
[null,null,null,"Royal Caribbean Group","RCLF"]
[null,null,null,"Sacyr Vallehermoso S.A.","VHMH"]
[null,null,null,"Sartorius AG","SRTF",1490,null,1514,null,3745,null,189.25,52.7464788732,null,1225,34033924.4,34555843.28,82599736.65,26623672.6]
[null,null,null,"SBO AG","SBOI"]
[null,null,null,"Scottish Mort. Inv. Tr.","SMTF"]
[null,null,null,"Segro PLC","SGRI"]
[null,null,null,"Shell PLC","SHEF"]
[null,null,null,"Siemens Healthineers AG","SHHF",{"$nulls":4},3557,null,null,50.0985915493,null,557,null,null,14020977.26,2113319.27]
[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",{"$nulls":4},1500,null,null,21.1267605634,{"$nulls":4},22198011.1851246]
[null,null,null,"Swiss Re","SREP"]
[null,null,null,"TAG Immobilien","TAGF"]
[null,null,null,"Talanx AG","TLXF"]
[null,null,null,"TELEVISION FRANCAISE 1 S.A.","FSEI",10000,null,19500,null,19500,null,2437.5,274.6478873239,null,9500,6740370,12959095,12959095,6322615]
[null,null,null,"Temenos AG","TEMF"]
[null,null,null,"TESLA INC. REGISTERED S","TSLG",{"$nulls":4},185,null,null,2.6056338028,null,80,null,null,6603261.27755981,2418144.47107155]
[null,null,null,"TIETO CORPORATION","TTEH",null,null,1000,null,2000,null,125,28.1690140845,null,null,null,1925130,3679640]
[null,null,null,"Tomtom","OEMF"]
[null,null,null,"TRF ON Aena SA","TAEP",null,null,22508,null,27568,null,2813.5,388.2816901408,null,null,null,61165602.54,74408735.74]
[null,null,null,"TRF ON Aéroports de Paris","TW7L"]
[null,null,null,"TRF ON AIB Group PLC","TALB",null,null,103085,null,103085,null,12885.625,1451.9014084507,null,9085,null,101965676.15,101965676.15,9344467.6]
[null,null,null,"TRF ON BANCO COMERCIAL PORTUGUES","TBCP"]
[null,null,null,"TRF ON Cellnex Telecom SA","TCLN",null,null,1759,null,67168,null,219.875,946.0281690141,null,null,null,4930969.52,175145996.75]
[null,null,null,"TRF ON Davide Campari-Milano NV","TDVC",{"$nulls":4},51432,null,null,724.3943661972,{"$nulls":4},28495072.84]
[null,null,null,"TRF ON Endesa S.A. Acciones Port. EO","TEDS"]
[null,null,null,"TRF ON Eurofins Scientific Group S.A.","TESS"]
[null,null,null,"TRF ON Evonik Industries AG","TEVK"]
[null,null,null,"TRF ON Finecobank Banca Fineco S.p.A.","TFBK",null,null,4089,null,13567,null,511.125,191.0845070423,null,18567,null,8298707.28,27315935.16,40548471.3]
[null,null,null,"TRF ON Forvia SE","TFAU"]
[null,null,null,"TRF ON Freenet","TFNT"]
[null,null,null,"TRF ON Grifols SA","TOZT"]
[null,null,null,"TRF ON Huhtamaki","THUK"]
[null,null,null,"TRF ON Inmobiliaria Colonial SA","TCOL"]
[null,null,null,"TRF ON Italgas SpA","TIGA",null,null,9704,null,9704,null,1213,136.676056338,null,34704,null,10916029.6,10916029.6,39695823.36]
[null,null,null,"TRF ON Kesko (100)","TKEK",{"$nulls":4},2400,null,null,33.8028169014,{"$nulls":4},5417742]
[null,null,null,"TRF ON Kingspan Group","TKRX"]
[null,null,null,"TRF ON Kion Group AG","TKGX"]
[null,null,null,"TRF ON LEG Immobilien SE","TLEG"]
[null,null,null,"TRF ON Moncler S.r.l. Azioni nom. o.N.","TMON",596,null,4737,null,49395,null,592.125,695.7042253521,null,16081,3177937.56,24672423.86,252589273.5,83016232.78]
[null,null,null,"TRF ON Orion Corp. (New) Registered Shares","TORN"]
[null,null,null,"TRF ON Pirelli & C. S.p.A.","TPIR",{"$nulls":4},12960,null,null,182.5352112676,null,29000,null,null,8369751.18,18601180]
[null,null,null,"TRF ON Recordati SPA","TRE9",null,null,1659,null,8547,null,207.375,120.3802816901,null,1845,null,8387785.02,40975148.46,9273191.4]
[null,null,null,"TRF ON Siemens Healthineers AG","TSHH"]
[null,null,null,"TRF ON TAG Immobilien","TTAG"]
[null,null,null,"TRF ON Ubisoft Entertainement","TUEN"]
[null,null,null,"TRF ON VONOVIA SE","TANN",{"$nulls":4},46134,null,null,649.7746478873,{"$nulls":4},157401688.42]
[null,null,null,"Ubisoft Entertainement","UENF"]
[null,null,null,"UniCredit","CR5J",31500,null,70000,null,253800,null,8750,3574.6478873239,null,125968,219465210,472753970,1682662387,846287464.92]
[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",{"$nulls":4},13514,null,null,190.338028169,null,13514,null,null,17227965.7463422,18053075.9493671]
[null,null,null,"Voestalpine (100)","VASG"]
[null,null,null,"VONOVIA SE","ANNG",51500,null,64500,null,127500,null,8062.5,1795.7746478873,null,13000,115601470,144288570,307758975,28672280]
[null,null,null,"Sum","--",97187,0,1368069,0,2084309,0,171008.625,29356.4647887324,null,1000240,388222311.26,2116535830.71079,4958013873.59252,2121368334.77711]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"BMW","BMW",5203,null,35792,null,676732,null,4474,9531.4366197183,2.7297491039,538377,39611600,292465700,5667280600,4231868800]
[null,null,null,"BMW","BMWE",1,null,862,null,3696,null,107.75,52.0563380282,0,3226,8000,7203100,30589200,26572400]
[null,null,null,"CONTINENTAL AG","CON",72,null,1581,null,24835,null,197.625,349.7887323944,0.44,17975,495300,8612900,162265700,111697000]
[null,null,null,"Continental Aumovio Basket","COAB",null,null,40,null,6639,null,5,93.5070422535,null,9893,null,332000,55966800,66238800]
[null,null,null,"Ferrari NV","2FE",400,null,511,null,9056,null,63.875,127.5492957746,1.2598870056,8292,11380000,15626000,284126000,264182000]
[null,null,null,"Forvia SE","FAU",10,null,142,null,48682,null,17.75,685.661971831,0,49873,12000,115470,84004730,84165480]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI",12712,null,92950,null,1517948,5320,11618.75,21379.5492957746,3.5046066619,2188156,61371851,479375251,8301323401,11715176350]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIE",13,null,456,null,19141,null,57,269.5915492958,0.3,312388,75300,2660150,105861400,1795613150]
[null,null,null,"Michelin","MCH",96,null,3767,null,48915,null,470.875,688.9436619718,95,48615,270300,10994850,144022150,139954250]
[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",{"$nulls":4},5896,null,null,117.92,{"$nulls":4},1085320]
[null,null,null,"Porsche Automobil Holding","POR3",4087,null,12736,null,229586,null,1592,3233.6056338028,0.225854829,211316,13501750,43006000,855418680,840851620]
[null,null,null,"Renault","RNL",36,null,13527,null,220353,null,1690.875,3103.5633802817,0.3333333333,375409,111900,32806900,636018722,1186582170]
[null,null,null,"Rheinmetall","RHM",983,null,6282,null,87928,920,785.25,1238.4225352113,1.0020366599,49302,145200000,1006091000,14610622000,7453297000]
[null,null,null,"Rheinmetall AG (10)","RHM2",61,null,2520,null,11336,200,315,159.661971831,0.0892857143,5187,1127600,40544600,187681800,80671300]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHA",16,null,654,null,45920,null,81.75,646.7605633803,0,13948,11960,465710,53291100,14679310]
[null,null,null,"Stellantis N.V.","FIA5",300,null,268639,null,525591,null,33579.875,7402.6901408451,6.1428571429,495757,908400,809865400,1707572100,1688936800]
[null,null,null,"VALEO SE","VSA",2,null,285,null,8556,null,35.625,120.5070422535,1,24231,2300,249280,9315880,23428860]
[null,null,null,"VOLKSWAGEN VZ","VO3",7767,null,27333,null,325588,4710,3416.625,4585.7464788732,0.2929915099,375515,72520100,246409880,3174987904.44,3686113692.4]
[null,null,null,"VW preference shares","VO3E",null,null,80,null,10305,null,10,145.1408450704,null,64684,null,1063900,111214800,722392629.96]
[null,null,null,"Worldline SA/France","WNLB",{"$nulls":4},700,null,null,33.3333333333,null,13400,null,null,102000,4345600]
[null,null,null,"Sum","--",31759,0,468157,0,3827403,11150,58519.625,53965.4364319249,1.1993767313,4805544,346608361,2997888091,36182750287.44,34136767212.36]
[null,null,"Options on STOXX® Europe 600 Banks Components"]
[null,null,null,"Ageas","FO4",null,null,2,null,965,null,0.25,13.5915492958,null,1018,null,7200,5853500,5813400]
[null,null,null,"Aib Group PLC","AIB"]
[null,null,null,"Amadeus IT Group SA","AI3A",null,null,300,null,5062,null,37.5,71.2957746479,null,3913,null,1520000,25202300,19564200]
[null,null,null,"argenx SE","ARG",14,null,94,null,1867,null,11.75,26.2957746479,null,3630,922000,6664000,129514000,211336000]
[null,null,null,"Banca Intesa (ITA exec. type)","IES5",6008,null,17958,null,226216,2500,2244.75,3186.1408450704,1.0161073826,339930,33205600,89953300,1242518800,1586328000]
[null,null,null,"Banca Monte dei Paschi","BMP",null,null,7206,null,49954,null,900.75,703.5774647887,null,99011,null,50704000,379599300,750019500]
[null,null,null,"Banca MPS","ME9",4,null,5,null,303,null,0.625,4.2676056338,0.3333333333,2090,42002.4,47995.2,3306468,17202174]
[null,null,null,"Banca Popolare Emilia Romagna","BPE",15,null,20,null,5619,null,2.5,79.1408450704,0,13356,95000,130000,26965000,54656000]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVD",9642,null,29852,null,398728,46800,3731.5,5615.8873239437,1.3649742458,469146,19507850,55723250,757135310,740107415]
[null,null,null,"Banco BPM","BPV",495278,495080,499550,495080,1276352,1238200,62443.75,17976.7887323944,4951.78,316505,1919698000,1946502000,5385543450,1295917900]
[null,null,null,"Banco Santander [european]","BSDE",null,null,72,null,12099,null,9,170.4084507042,null,15606,null,88950,11735175,14741600]
[null,null,null,"Banco Santander Central Hispano","BSD2",11409,null,41657,null,623767,null,5207.125,8785.4507042254,0.7286363636,1039764,12304195,43067710,594744035,787216010]
[null,null,null,"Bank of Ireland","BIR"]
[null,null,null,"Banque Cantonale Vaudoise","BCVN",38,null,739,null,1806,null,92.375,25.4366197183,3.75,2751,521172.638436483,12020168.5983471,24798079.3911048,31462562.2159706]
[null,null,null,"BARCLAYS","BBL",20,null,74,null,8567,null,9.25,120.661971831,null,6595,73636.8552460507,324960.419135985,45404268.6775579,31109834.8227618]
[null,null,null,"Barclays [european]","BBLE",{"$nulls":4},277,null,null,3.9014084507,{"$nulls":4},1524061.62349454]
[null,null,null,"BNP Paribas","BNP",9234,null,39837,null,651361,null,4979.625,9174.0985915493,4.8038969202,1157716,70113800,327104300,5088167900,7455437000]
[null,null,null,"BPER Banca","BPS",{"$nulls":9},200,null,null,null,720480]
[null,null,null,"Canal plus","CAN"]
[null,null,null,"Commerzbank","CBK",10408,null,88024,null,1723433,107902,11003,24273.7042253521,5.0723453909,5053425,27143500,271911910,4580058431.52,10795323160]
[null,null,null,"Commerzbank","CBKE",null,null,39,null,21127,null,4.875,297.5633802817,null,228852,null,135850,60279200,459761850]
[null,null,null,"Crédit Agricole","XCA",22585,null,75371,null,973163,20000,9421.375,13706.5211267606,111.925,3598477,36375600,117819060,1562228280,4093619440]
[null,null,null,"Deutsche Bank","DBK",32348,null,150128,27122,2062750,151970,18766,29052.8169014085,2.6547282793,1962197,89095470,403248722.33,6062499112.33,5144930142.33]
[null,null,null,"Deutsche Bank","DBKE",19,null,87,null,50696,null,10.875,714.0281690141,0.7272727273,97385,35600,220480,104679990,169385250]
[null,null,null,"Erste Group Bank AG","EBS",40,null,234,null,21156,null,29.25,297.9718309859,null,17743,351400,2303300,140092500,100955700]
[null,null,null,"Fagron","FAGR",{"$nulls":4},1198,null,null,16.8732394366,null,1178,null,null,2632700,2586800]
[null,null,null,"Haleon PLC [european]","HLNE"]
[null,null,null,"HSBC HOLDINGS","HSB",72,null,72,null,5353,null,9,75.3943661972,0,6581,1117209.16318618,1117209.16318618,74110232.4778481,87845803.9467941]
[null,null,null,"HSBC Holdings [european]","HSBE",30,null,40,null,239,null,5,3.3661971831,0,70,465983.224603914,621061.165806489,3405699.04768534,999333.777481679]
[null,null,null,"Intesa Sanpaolo [european]","IESE",{"$nulls":4},624,null,null,8.7887323944,null,227,null,null,3547600,1254200]
[null,null,null,"Julius Bär Gruppe","BAEN",1112,null,9781,1150,89530,5850,1222.625,1260.985915493,13.8266666667,110727,6878393.05103149,57786973.6923467,549396793.524983,614037437.78403]
[null,null,null,"KBC","KDB",16,null,139,null,5522,null,17.375,77.7746478873,0,8664,198400,1493800,63812100,85848200]
[null,null,null,"LLOYDS BANKING GROUP","TSB",null,null,3,null,2528,null,0.375,35.6056338028,null,4629,null,3740.2322396511,3105071.63666317,4119954.51308323]
[null,null,null,"Melexis NV","MEL",null,null,1,null,215,null,0.125,3.0281690141,null,47,null,6800,1360800,312800]
[null,null,null,"NatWest Group plc","RBS",1,null,59,null,1842,null,7.375,25.9436619718,0,763,8514.2613878246,425116.474264941,13030279.3432512,5023088.05623837]
[null,null,null,"Nordea Bank ABP","NDB",540,null,1975,null,25274,null,246.875,355.9718309859,4.4,51655,713650,2387270,39097650,69527810]
[null,null,null,"OCADO GROUP PLC","OCD",{"$nulls":4},110,null,null,1.5492957746,null,157,null,null,297242.690463261,377334.65046291]
[null,null,null,"OPT ON Deliveroo","ROO"]
[null,null,null,"Raiffeisen Bank International","RIBH",827,null,3492,null,33489,null,436.5,471.676056338,2.2178988327,38118,3215100,13858550,132448150,115168600]
[null,null,null,"SARTORIUS STEDIM BIOTECH","DIM",3,null,710,null,4907,null,88.75,69.1126760563,2,1250,48800,12083600,90959700,22692800]
[null,null,null,"Société Générale","SGE",5430,null,24830,null,455723,156000,3103.75,6418.6338028169,7.2272727273,631348,31949200,139147600,2742625250,2603493800]
[null,null,null,"STANDARD CHARTERED","SCB",null,null,7,null,81,null,0.875,1.1408450704,null,67,null,144653.004993973,1539392.83969848,1238254.9564658]
[null,null,null,"Tate & Lyle PLC [european]","TATE"]
[null,null,null,"Tokmanni Group","TOK",{"$nulls":4},15,null,null,0.2112676056,null,15,null,null,11040,11040]
[null,null,null,"UBS","UBSN",18883,null,193095,6000,1692707,83800,24136.875,23840.9436619718,0.2091310751,1288398,67872855.5917482,684994985.584596,5822815731.59262,4058079744.64402]
[null,null,null,"UBS AG","UBSE",720,null,2083,null,68038,null,260.375,958.2816901408,30.3043478261,89164,2723344.19109663,7528663.74833773,256509070.701738,302025102.791604]
[null,null,null,"UBS Group AG","CSGN",{"$nulls":9},1133,null,null,null,1275000.70331097]
[null,null,null,"UniCredit (ITA exec. type)","CRI5",2215,null,37244,null,433373,16000,4655.5,6103.8450704225,1.5256556442,735364,14807300,232028300,2734586150,3565901100]
[null,null,null,"Valiant Holding","VATN",577,null,1230,null,10497,null,153.75,147.8450704225,7.8769230769,9164,1014115.09229099,2183311.98326745,18235176.7587433,13523371.5645964]
[null,null,null,"VGP","VGP",{"$nulls":4},6,null,null,0.0845070423,null,4,null,null,59800,39000]
[null,null,null,"Sum","--",627488,495080,1226010,529352,10946539,1829022,153251.25,154176.605633803,13.2792645185,17408033,2340497691.46903,4485308791.59652,38785434792.1559,45320988195.7568]
[null,null,"Options on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACE",null,null,5,null,1870,null,0.625,26.338028169,null,1927,null,6750,2244976,2294975]
[null,null,null,"ArcelorMittal","ISPA",8920,null,25975,null,277757,17500,3246.875,3912.0704225352,0.0425432445,156586,56099300,148765200,1542248300,711169510]
[null,null,null,"ASOS PLC","ASC"]
[null,null,null,"Aston Martin Lagonda Global Holdings plc","AML",null,null,6,null,406558,100000,0.75,5726.1690140845,null,265456,null,372.0881125303,20008316.1396266,10914934.8710055]
[null,null,null,"Aurubis","NDA",3051,null,11615,null,139838,null,1451.875,1969.5492957747,1.1997116078,100453,48702000,188469300,1945918500,1366383700]
[null,null,null,"CaixaBank","CRT",null,null,241,null,96984,87600,30.125,1365.9718309859,null,96421,null,232100,91694550,90334300]
[null,null,null,"Cia De Distribucion Integral","LOS",null,null,20,null,100,null,2.5,1.4084507042,null,36,null,66000,307500,115434]
[null,null,null,"Eramet","ERA",8,null,17,null,4381,null,2.125,61.7042253521,1.6666666667,2223,44800,85850,28177900,13322750]
[null,null,null,"Fluidra SA","FLD"]
[null,null,null,"Glencore International","GLEN",20,null,316,null,13550,null,39.5,190.8450704225,null,9929,124262.19322771,2082304.6343494,82247820.40783,50866089.2738175]
[null,null,null,"IMERYS","NKF",null,null,20,null,482,null,2.5,6.7887323944,null,331,null,41940,1208790,880650]
[null,null,null,"Klöckner & Co - Tendered","KCO",null,null,132,null,81800,null,16.5,1152.1126760563,null,24547,null,80200,54785310,17998560]
[null,null,null,"Mondi PLC","MDI",{"$nulls":9},22,null,null,null,141055.388361782]
[null,null,null,"PHARMA MAR","PHM",null,null,113,null,764,null,14.125,10.7605633803,null,244,null,879900,4870700,1394800]
[null,null,null,"RIO TINTO","RTZ",null,null,120,null,880,null,15,12.3943661972,null,811,null,10134979.7238945,66841825.4788564,48884651.6115693]
[null,null,null,"Rio Tinto [european]","RTZE",{"$nulls":4},3,null,null,0.0422535211,null,2,null,null,252410.402821818,156217.693951159]
[null,null,null,"Salzgitter","SZG",583,null,1785,null,119545,null,223.125,1683.7323943662,4.5523809524,96962,2163200,10095550,620926000,513540400]
[null,null,null,"Stora Enso","ENUR",8,null,223,null,38277,null,27.875,539.1126760563,0,58123,8350,247700,39122720,51700280]
[null,null,null,"Unicaja Banco, S.A.","UNB",{"$nulls":4},5,null,null,0.0704225352,null,5,null,null,1150,1150]
[null,null,null,"UPM-Kymmene Corporation","RPL",null,null,2672,null,82622,null,334,1163.6901408451,null,120077,null,7249600,224239850,296041350]
[null,null,null,"Voestalpine","VOE",11,null,290,null,12199,null,36.25,171.8169014085,null,7541,43000,1104700,48947700,22650600]
[null,null,null,"Sum","--",12601,0,43550,0,1277615,205100,5443.75,17994.5774647887,0.2527090168,941696,107184912.193228,369542446.446356,4774044318.42913,3198791407.83871]
[null,null,"Options on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"Abivax SA","ABV",null,null,40,null,40,null,5,2,null,40,null,452000,452000,452000]
[null,null,null,"Air Liquide","AIR",1893,null,4929,null,49086,null,616.125,691.3521126761,1.0643402399,28645,33543900,87319400,820812700,469593911.6]
[null,null,null,"Air Liquide [european]","AIRE",null,null,6,null,551,null,0.75,7.7605633803,null,10,null,103000,9064800,147200]
[null,null,null,"Akzo Nobel","AKU",2,null,156,null,2226,null,19.5,31.3521126761,null,2653,9200,823800,11947000,13058600]
[null,null,null,"Amrize AG","AMR"]
[null,null,null,"ARKEMA","AKE",10,null,171,null,2322,null,21.375,32.7042253521,null,3320,44000,996800,13518700,15647200]
[null,null,null,"Aumovio SE","AMV",15,null,26,null,252,null,3.25,3.5492957746,0,142,63000,104400,991200,582900]
[null,null,null,"BASF","BAS",14024,null,309547,null,2140684,12000,38693.375,30150.4788732394,0.4263628967,1147001,76386450,1614260250,10443961700,5331700900]
[null,null,null,"BASF","BASE",95,null,2671,null,29087,null,333.875,409.676056338,0,104731,450600,13538100,137611050,502229700]
[null,null,null,"Bayer","BAY",21938,null,63354,null,3551989,null,7919.25,50028.014084507,2.151106004,1120224,87384250,254815910,15092344960,4141325040]
[null,null,null,"Bayer","BAYE",22,null,800,null,37504,null,100,528.2253521127,null,40143,75200,3586350,155663150,141502580]
[null,null,null,"Bollore SE","BOP"]
[null,null,null,"Brenntag","BNR",7314,null,10021,null,38049,null,1252.625,535.9014084507,0.009384488,6956,39502000,55938600,204444650,32823050]
[null,null,null,"Clariant","CLN",9041,null,34034,null,117293,null,4254.25,1652.014084507,9.1584269663,234791,6065906.62323562,33588436.3926375,103543063.486285,206471478.035057]
[null,null,null,"DASSAULT AVIATION","AVM",null,null,500,null,9126,null,62.5,128.5352112676,null,10762,null,1625000,29336400,31770600]
[null,null,null,"DSM FIRMENICH","DSM",14,null,230,null,14001,null,28.75,197.1971830986,1.8,8863,86000,1337400,92510200,55031400]
[null,null,null,"FUCHS SE VZ","FPE3",null,null,93,null,2610,null,11.625,36.7605633803,null,1810,null,364700,9581400,6609100]
[null,null,null,"Givaudan","GIVN",413,null,5245,500,44517,1730,655.625,627,1.549382716,34500,13079261.6720955,155418238.768205,1413074150.03073,1073743778.40294]
[null,null,null,"Givaudan AG - N. (1)","GIV2",534,null,890,null,8872,null,111.25,124.9577464789,0.9003558719,3540,1671118.34961998,2793783.33154461,28956992.9706828,11011739.8831422]
[null,null,null,"Givaudan SA","GIVE",null,null,72,null,2909,null,9,40.9718309859,null,9136,null,1885254.81673899,86970778.7545249,328672365.288899]
[null,null,null,"K+S","SDF",3675,null,35425,null,517869,null,4428.125,7293.9295774648,0.5786082474,511206,6071800,58080070,742322320,713997730]
[null,null,null,"K+S Aktiengesellschaft","SDFE",16,null,46,null,5125,null,5.75,72.1830985915,2.2,2748,25800,72000,8031540,4133300]
[null,null,null,"Lanxess","LXS",1505,null,14814,null,136547,null,1851.75,1923.1971830986,6.8795811518,77541,2623240,27173130,213865860,143609010]
[null,null,null,"OPT ON COVESTRO AG - TENDERED","1COV"]
[null,null,null,"OPT ON H&K AG","MLH"]
[null,null,null,"Pluxee France","PLX",{"$nulls":4},322,null,null,4.5352112676,null,720,null,null,271280,748800]
[null,null,null,"Sandoz Group AG","SDZ",102,null,5674,1550,55884,9550,709.25,787.0985915493,1.4285714286,91392,734201.954397394,37349660.2646134,344654788.561671,435882384.765202]
[null,null,null,"Soitec S.A.","SOI",81,null,259,null,2197,null,32.375,30.9436619718,0.3965517241,817,561900,1455200,9740600,4076500]
[null,null,null,"SOLVAY SA","SOL",null,null,2003,null,58717,null,250.375,827,null,95748,null,6008400,126436000,224818800]
[null,null,null,"SOPRA STERIA GROUP","SOP",null,null,1,null,129,null,0.125,1.8169014085,null,114,null,12000,1680500,1476500]
[null,null,null,"Symrise","SY1",278,null,2430,null,34311,null,303.75,483.2535211268,0.0258302583,26633,2115800,18694800,254544600,198145800]
[null,null,null,"Umicore","NVJ",1357,null,1380,null,5194,null,172.5,73.1549295775,0.028030303,2099,2347120,2389300,9610230,3700000]
[null,null,null,"Wacker Chemie","WCH",54,null,2150,null,22524,null,268.75,317.2394366197,0.3170731707,13421,473800,19337600,198713700,99282300]
[null,null,null,"Sum","--",62383,0,496967,2050,6889937,23280,62120.875,97042.8028169014,1.0346042203,3579706,273314548.599349,2399523583.57374,30564656313.8039,14192244667.9752]
[null,null,"Options on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Accelleron AG","ACC",643,null,2430,900,15508,4810,303.75,218.4225352113,0.3176229508,16465,5141150.92290988,20255097.0835836,123712348.628706,113574009.954555]
[null,null,null,"ACS","OCI1",null,null,12,null,571,null,1.5,8.0422535211,null,645,null,177000,6015900,5880100]
[null,null,null,"Allreal Holding AG","ALL",null,null,14,null,600,null,1.75,8.4507042254,null,668,null,338632.021413874,13885303.0723453,14900454.4470894]
[null,null,null,"Bachem [european]","BANE",null,null,2,null,47,null,0.25,0.661971831,null,141,null,17314.1434909642,345674.74851478,1059619.13005843]
[null,null,null,"BACHEM HOLDING","BAN",429,null,4360,null,19146,null,545,269.661971831,0.064516129,20655,3995439.73941368,29666504.8270035,125847569.838652,123525535.598355]
[null,null,null,"Bilfinger","GBF",16,null,76,null,1734,null,9.5,24.4225352113,0.2307692308,1300,179000,867200,19066400,13865600]
[null,null,null,"Bouygues","BYG",71,null,1875,null,29165,null,234.375,410.7746478873,1.5357142857,234093,328000,9201150,127341750,723714900]
[null,null,null,"BYSTRONIC AG","CNZ",{"$nulls":4},38,null,null,0.5352112676,null,89,null,null,103723.023715637,307076.39039169]
[null,null,null,"EIFFAGE","EF3",1,null,5500,null,11709,null,687.5,164.9154929577,null,559,14000,78810500,165611900,6321100]
[null,null,null,"Geberit","GEBN",500,null,15212,1200,96129,6450,1901.5,1353.9295774648,3.9019607843,86611,2688816.50380022,85894562.1982088,577281886.995276,481853278.511145]
[null,null,null,"Geberit AG","GEBE",5,null,45,null,2904,null,5.625,40.9014084507,null,2673,29858.8490770901,263574.495041167,17180632.2210075,15505626.4877732]
[null,null,null,"Grand City Propreties SA","GYC",49,null,95,null,5366,null,11.875,75.5774647887,0,3433,51350,100850,5169310,3255850]
[null,null,null,"Hapag-Lloyd AG","HLA",16,null,269,null,1134,null,33.625,15.9718309859,15,813,182700,3334000,14171300,9123800]
[null,null,null,"Heidelberg Materials AG","HEI",981,null,14494,null,115305,6250,1811.75,1624.014084507,8.7128712871,66117,17613200,270797800,2312962100,1208370900]
[null,null,null,"Henkel AG & Co KGaA","HEN",15,null,99,null,1361,null,12.375,19.1690140845,null,617,82000,589400,9454700,3992500]
[null,null,null,"Hochtief","HOT",57,null,462,null,1942,null,57.75,27.3521126761,6.125,2420,2397000,17992000,72046000,83212000]
[null,null,null,"Holcim Ltd","HOBE",{"$nulls":4},231,null,null,3.2535211268,null,321,null,null,3042366.6846058,3479766.28435404]
[null,null,null,"Holcim Ltd","HOLB",50,null,774,null,9511,null,96.75,133.9577464789,0,33918,651465.798045603,9568463.7038658,112087995.43681,323036139.363774]
[null,null,null,"Holcim LTD","HOLN",778,null,31674,1800,291364,14200,3959.25,4103.7183098592,1.7491166078,162758,5912377.85016286,239381334.073275,2278227178.71865,1169094027.26683]
[null,null,null,"Holcim LTD","HOLE",30,null,44,null,5998,null,5.5,84.4788732394,null,7674,241042.345276872,354582.782913695,51402871.8833422,60150292.1445575]
[null,null,null,"Huber+Suhner","HUB",8,null,512,null,4770,null,64,67.1830985915,0,2858,192725.29858849,9959693.91336148,92064290.247267,55876650.0757412]
[null,null,null,"Implenia AG","IMP",10,null,89,null,89,null,11.125,4.45,0,79,91205.2117263844,595082.460841455,595082.460841455,503137.848950444]
[null,null,null,"Mobilezone Holding","MOZ",18,null,49,null,3164,null,6.125,44.5633802817,0,2935,30618.8925081433,80770.6910450317,4766053.16438849,4252488.63882277]
[null,null,null,"Montana Aerospace AG","AEO",57,null,402,null,1093,null,50.25,15.3943661972,0.0363636364,706,216938.110749186,1255748.54928368,3689180.81517591,2236528.88985068]
[null,null,null,"Neinor Homes SLU","HOM"]
[null,null,null,"PolyPeptide Group","PPG",221,null,2402,null,5647,null,300.25,79.5352112676,2.0694444444,3794,952660.152008686,8226506.06525311,17728003.5826805,11728684.2674746]
[null,null,null,"R&S Group Holding AG","RSG",64,null,245,null,1087,null,30.625,15.3098591549,1.6666666667,726,194571.11834962,662511.194189996,2671180.97422799,1717106.68686432]
[null,null,null,"Saint-Gobain","GOB",355,null,9307,null,164148,null,1163.375,2311.9436619718,1.0170454545,114234,2798900,72256200,1381931900,914188200]
[null,null,null,"Sensirion Holding","SER",36,null,304,null,1082,null,38,15.2394366197,0.0909090909,1265,276872.96416938,1748032.10772716,6355704.59653939,7032027.69963212]
[null,null,null,"SIG Group","SIG",3320,null,4071,null,42302,13700,508.875,595.8028169014,32.2,66441,4032573.28990229,5126824.38566423,56271896.8739526,88627677.9917767]
[null,null,null,"SIG Group [european]","SIGE",{"$nulls":4},200,null,null,2.8169014085,null,210,null,null,322095.76980889,346245.401428262]
[null,null,null,"Sika","SIK",2667,null,12255,400,191549,3150,1531.875,2697.8732394366,0.4081309398,138820,44109120.5211727,193339674.626966,3026318762.6364,2206575416.5765]
[null,null,null,"Sika AG","SIKE",67,null,141,null,1087,null,17.625,15.3098591549,0.1754385965,4113,1216069.48968512,2430997.69884651,19185974.4934114,78987232.2008223]
[null,null,null,"SMG Swiss Marketplace Group Holding AG","SMG",null,null,3,null,3,null,0.375,0.15,null,3,null,9089.9253327562,9089.9253327562,9088.9417874919]
[null,null,null,"Sunrise Communications","SNN",245,null,1684,900,17780,900,210.5,250.4225352113,48,21885,1016286.64495114,8563256.0683386,82820470.5473636,100797230.036789]
[null,null,null,"Swissquote [european]","SQNE",null,null,1,null,5,null,0.125,0.0704225352,null,6,null,41116.6414196062,254996.849225276,326769.097597923]
[null,null,null,"Swissquote Group Holding S.A. (10)","SQN2",2,null,38,null,910,null,4.75,12.8169014085,0,388,9337.6764386536,172646.233364165,4252891.80199365,1604198.22549232]
[null,null,null,"Swissquote Group Holding-Reg","SQN",2,null,277,null,3761,null,34.625,52.9718309859,0,4077,95548.3170466884,11687803.3813927,165366458.592157,175097922.527591]
[null,null,null,"Vinci","SQU",338,null,11689,null,81825,null,1461.125,1152.4647887324,2.797752809,59622,4340600,160658100,1040716000,689242600]
[null,null,null,"Vinci [european]","SQUE",null,null,10,null,357,null,1.25,5.0281690141,null,784,null,120000,4352400,9538000]
[null,null,null,"Wienerberger","WIE",9,null,2420,null,8049,null,302.5,113.3661971831,0,12060,25200,5811800,21042850,27343300]
[null,null,null,"Zur Rose Group","ROS",1700,null,19030,null,99419,null,2378.75,1400.2676056338,0,74523,113572.20412595,1065365.9776532,6004083.52644841,5603526.72581692]
[null,null,null,"Sum","--",12760,0,142366,5200,1238090,49460,17795.75,17441.1915492958,1.2076124567,1151499,99220201.9001086,1251421185.24948,11971676278.1088,8745856607.41182]
[null,null,"Options on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"Ackermans & van Haaren","ACKB",{"$nulls":4},37,null,null,0.5211267606,null,46,null,null,985000,1084000]
[null,null,null,"ALSO Holding","ALS",2,null,223,null,2218,null,27.875,31.2394366197,1,1264,34744.8425624322,3758360.9245862,42345545.8904239,23246591.6468297]
[null,null,null,"Autoneum Holding","AUT",null,null,10,null,177,null,1.25,2.4929577465,null,93,null,125122.402350125,2486253.85226029,1397965.80826661]
[null,null,null,"Avio SpA","AVI",null,null,30,null,98,null,3.75,1.3802816901,null,44,null,138000,374800,188400]
[null,null,null,"Bossard Holding","BOS",null,null,81,null,568,null,10.125,8,null,379,null,1295621.93356417,9236214.72821298,5997078.55442545]
[null,null,null,"Comet Holding","COT",95,null,692,null,5847,null,86.5,82.3521126761,0.4615384615,5562,3067318.13246471,20269097.9264471,170201403.671101,144833261.198875]
[null,null,null,"Deutsche Börse","DB1",163,null,4879,null,33300,null,609.875,469.014084507,2.3265306122,21342,3956000,115219500,758491000,494213100]
[null,null,null,"Deutsche Börse AG","DB1E",5,null,30,null,1826,null,3.75,25.7183098592,null,230,90000,640500,40331300,5280900]
[null,null,null,"DiaSorin","DIA",null,null,2,null,6207,null,0.25,87.4225352113,null,546,null,13600,46272600,3010400]
[null,null,null,"Dottikon Es","DES",5,null,27,null,206,null,3.375,2.9014084507,0,175,190010.857763301,988947.5875238,7942039.91090178,6689028.34884224]
[null,null,null,"EURAZEO SE","EUQ",210,null,3282,null,29584,null,410.25,416.676056338,0,15681,942000,14001300,122768850,64397950]
[null,null,null,"Exail Technologies SA","EXA",{"$nulls":4},59,null,null,0.8309859155,null,27,null,null,642500,320000]
[null,null,null,"Exosens SAS","EXE",null,null,2,null,52,null,0.25,0.7323943662,null,32,null,12000,327200,222000]
[null,null,null,"GRP BRUXELLES LAMBERT","EAI",20,null,62,null,872,null,7.75,12.2816901408,0,846,164000,496000,5171900,4776400]
[null,null,null,"Iveco Group NV","IVG",5030,5000,10080,10000,50125,50000,1260,705.985915493,0.9881422925,5080,9560000,19157000,94445000,9647500]
[null,null,null,"NEXI","NEXI",4,null,337,null,83972,null,42.125,1182.7042253521,null,58002,1420,109130,28890800,21480800]
[null,null,null,"Partners GRP Holding","PGHN",3203,null,14027,850,269162,3850,1753.375,3791.014084507,2.6356413167,195998,29643865.3637351,130735009.133051,2557257774.75552,1784412140.22939]
[null,null,null,"SOFINA","SOF",{"$nulls":4},164,null,null,2.3098591549,null,173,null,null,3823681,4133022.09]
[null,null,null,"SoftwareONE Holding","SWO",400,null,3127,null,17143,null,390.875,241.4507042254,5.1538461538,17947,253528.773072747,2036878.50334622,13672032.7484687,14176282.1900022]
[null,null,null,"VZ Holding AG","VZN"]
[null,null,null,"WENDEL","MFX",121,null,126,null,1014,150,15.75,14.2816901408,null,745,1016000,1057800,9292300,7035400]
[null,null,null,"Sum","--",9258,5000,37017,10850,502631,54000,4627.125,7079.3098591549,1.41975954,324212,48918887.9695982,310053868.410868,3914958196.55688,2596542220.06663]
[null,null,"Options on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"Anheuser-Busch-InBev","ITK",2632,null,10190,null,84840,null,1273.75,1194.9295774648,1.0230591852,68616,16462100,65369600,520437900,405175600]
[null,null,null,"AROUNDTOWN S.A.","AT1",637,null,106409,null,566173,null,13301.125,7974.2676056338,0.0599001664,308210,169010,31575350,175536535,79399085]
[null,null,null,"Aryzta","ARYN",175,null,1023,null,9158,null,127.875,128.985915493,null,8842,1193268.18675353,7073695.34743619,54523004.168043,38747790.5215321]
[null,null,null,"Barry Callebaut [european]","BARE",{"$nulls":4},102,null,null,1.4366197183,null,175,null,null,1540987.27623818,2555074.65916468]
[null,null,null,"Barry Callebaut AG","BARN",36,null,1536,null,12429,null,192,175.0563380282,35,20060,505971.769815418,21035199.189298,173493314.876121,232401211.858905]
[null,null,null,"Befesa SA","BFS",1,null,129,null,1938,null,16.125,27.2957746479,0,1439,4000,410500,6066100,4416800]
[null,null,null,"BELIMO Holding AG","BEA",5,null,1918,1400,10310,6150,239.75,145.2112676056,null,5236,34744.8425624321,14701115.2632587,86737415.230055,39671283.272019]
[null,null,null,"Borussia Dortmund","BVB",{"$nulls":4},44,null,null,0.6197183099,null,246,null,null,13580,83140]
[null,null,null,"Burckhardt Compression Holding","BCH",7,null,347,null,3119,null,43.375,43.9295774648,0,3230,38762.2149837134,1888616.73662029,18659495.5635272,18385522.6141528]
[null,null,null,"CSM","CSUA",100,null,102,null,755,null,12.75,10.6338028169,null,252,200000,203900,1456900,475640]
[null,null,null,"Danone","BSN",314,null,5791,null,72459,null,723.875,1020.5492957747,1.7787610619,46442,2117000,39780600,500662400,326136000]
[null,null,null,"Davide Campari-Milano NV","DVC",40,null,72,null,11037,null,9,155.4507042254,null,46972,120000,226800,32344300,101735300]
[null,null,null,"Delivery Hero SE","DHE",703,null,5516,null,736694,24750,689.5,10375.9718309859,6.8988764045,402126,1059500,9658100,2068788590,1013393050]
[null,null,null,"DIAGEO","GNS",2,null,16,null,656,null,2,9.2394366197,1,1528,41420.7310759034,284008.768586703,10843559.7254696,24096004.9622091]
[null,null,null,"Forbo Holding AG","FOR",null,null,555,null,3837,null,69.375,54.0422535211,null,4139,null,429806.174318297,3621124.5429118,3827050.42198658]
[null,null,null,"GRENKE AG","GLJ",36,null,93,null,2392,null,11.625,33.6901408451,1.5714285714,4081,47900,115850,3584690,9531390]
[null,null,null,"Heineken","HNK",132,null,1573,null,26884,null,196.625,378.6478873239,0.5348837209,22024,865000,10047700,192054800,148873900]
[null,null,null,"Heineken [european]","HNKE",null,null,20,null,142,null,2.5,2,null,111,null,145000,1058200,809200]
[null,null,null,"HelloFresh SE","HFG",204,null,997,null,40090,null,124.625,564.6478873239,0.7435897436,107850,114555,508255,22315095,81408215]
[null,null,null,"INTERROLL HOLDING AG","IND",20,null,20,null,9922,6250,2.5,139.7464788732,null,3587,32573.2899022801,32573.2899022801,22813178.3717875,6919930.75091971]
[null,null,null,"Kerry Group","KYG",{"$nulls":4},96,null,null,1.3521126761,null,61,null,null,647400,404800]
[null,null,null,"KNORR-BREMSE AG","KBX",null,null,2011,null,2311,null,251.375,32.5492957746,null,2175,null,22093000,25012100,23664200]
[null,null,null,"Koenig & Bauer","SKB",null,null,7,null,141,null,0.875,1.985915493,null,94,null,6260,132410,100060]
[null,null,null,"Lindt & Spruengli N [european]","LISE",null,null,9,null,29,null,1.125,0.4084507042,null,24,null,1170359.25332779,3687594.17209268,3041116.64141961]
[null,null,null,"Lindt & Spruengli PS [european]","LSPE",null,null,10,null,55,null,1.25,0.7746478873,null,83,null,114706.200627638,573720.050280804,914087.859770613]
[null,null,null,"Lindt & Sprüngli (PS)","LISP",269,null,8050,900,30589,5950,1006.25,430.8309859155,25.9,14150,2733984.79913138,90580882.9229533,366395390.190037,164229171.17507]
[null,null,null,"Lindt & Sprüngli N","LISN",null,null,4,null,137,null,0.5,1.9295774648,null,129,null,446141.764858902,17428821.9361799,16375676.2605497]
[null,null,null,"Nestlé","NESN",23067,null,99265,6700,1223569,83740,12408.125,17233.3661971831,11.7724252492,1122471,177668403.908795,828552124.91702,10270121856.0828,9376434119.23826]
[null,null,null,"NESTLE AG","NESE",5394,null,21202,null,256630,null,2650.25,3614.5070422535,1.3360762235,619416,42150597.1769816,172483220.720292,2123817885.01811,5197944600.73577]
[null,null,null,"Pernod Ricard","PER",147,null,2183,null,70134,null,272.875,987.8028169014,0.5154639175,103478,981100,16615750,532466950,949659650]
[null,null,null,"PNE AG","PNE",{"$nulls":4},200,null,null,2.8169014085,null,407,null,null,200000,472700]
[null,null,null,"Rémy Cointreau","RCO",21,null,222,null,2136,null,27.75,30.0845070423,0,6106,92400,851400,8265300,25901950]
[null,null,null,"RTL Group","RGS",249,null,301,null,4313,null,37.625,60.7464788732,0.0375,1982,907750,1093250,15495750,7217400]
[null,null,null,"Stabilus Safety","STM",3,null,13,null,756,null,1.625,10.6478873239,null,708,5500,21700,2010990,1930290]
[null,null,null,"Suedzucker","SZU",3686,null,7240,null,46925,null,905,660.9154929577,0.1507961286,43514,3836880,7805080,46128380,41743530]
[null,null,null,"TeamViewer AG","TMV",1309,null,4037,null,43527,null,504.625,613.0563380282,435.3333333333,28916,704080,1975050,23695170,17468820]
[null,null,null,"Unilever [european]","UNEB",{"$nulls":4},2,null,null,0.0281690141,null,2,null,null,12000,12000]
[null,null,null,"Unilever PLC","UNIB",261,null,1109,null,6312,null,138.625,88.9014084507,0.3115577889,18542,1248200,5269400,31500650,93917800]
[null,null,null,"UNILEVER PLC","UNI",4978,null,15230,null,39953,null,1903.75,562.7183098592,1.6922660898,26045,23641400,75698300,217264176,142271900]
[null,null,null,"UNILEVER PLC","UNIE",{"$nulls":4},867,null,null,12.2112676056,null,63,null,null,4768800,315000]
[null,null,null,"Sum","--",44428,0,297200,9000,3321663,126840,37150,46783.985915493,2.6814716606,3043532,276976101.920001,1428263295.5485,17586176513.2037,18602060060.9717]
[null,null,"Options on STOXX® Europe 600 Health Care Components"]
[null,null,null,"ALCON","ALC",4337,null,11037,2000,122873,10550,1379.625,1730.6056338028,34.5491803279,148664,24627795.8740499,69285389.0655282,795374415.203177,913673230.902402]
[null,null,null,"Alcon Inc","ALCE",null,null,76,null,879,null,9.5,12.3802816901,null,1106,null,554195.207651966,6581863.31021611,8320060.59294525]
[null,null,null,"ASTRAZENECA","AZA",null,null,2,null,881,null,0.25,12.4084507042,null,600,null,275062.17551259,143428909.341927,96129017.4366514]
[null,null,null,"AstraZeneca [european]","AZAE"]
[null,null,null,"bioMérieux","BIM",{"$nulls":4},9,null,null,0.1267605634,null,12,null,null,92200,129600]
[null,null,null,"Compagnie","CFRE",25,null,2178,null,16270,null,272.25,229.1549295775,null,17738,423452.768729642,36533698.6518025,263794287.17917,273884224.193897]
[null,null,null,"EssilorLuxottica","ESL",218,null,3402,null,36819,null,425.25,518.5774647887,0.4533333333,21127,5371500,70101100,890991900,500432000]
[null,null,null,"EssilorLuxottica [european]","ELSE",127,null,193,null,951,null,24.125,13.3943661972,41.3333333333,430,2693400,4115900,21449500,9035100]
[null,null,null,"EssilorLuxottica S.A. (10)","ESL2",364,null,1862,null,12966,null,232.75,182.6197183099,3.3333333333,5266,713780,3840550,29898720,11664670]
[null,null,null,"Fresenius","FRE",201,null,3489,null,107285,null,436.125,1511.0563380282,4.5833333333,73134,808250,15249050,509111050,299045150]
[null,null,null,"Fresenius Medical Care","FME",36,null,2035,null,98458,null,254.375,1386.7323943662,0.2413793103,64219,144650,8080750,386937420,246870520]
[null,null,null,"Fresenius SE [european]","FREE",null,null,6,null,6463,null,0.75,91.0281690141,null,266,null,27600,28215600,1178400]
[null,null,null,"Galderma Group AG","GAD",1195,null,8595,900,51591,4300,1074.375,726.6338028169,46.8,23207,18262649.2942454,134864092.544354,826965961.673612,328926476.95304]
[null,null,null,"Gerresheimer","GXI",307,null,3755,null,41510,null,469.375,584.6478873239,1.3257575758,44010,663810,7805640,105004960,155852450]
[null,null,null,"GSK Plc","GSK",{"$nulls":4},665,null,null,9.3661971831,null,801,null,null,13551388.3938601,15764203.1748949]
[null,null,null,"Helvetia Baloise Holding AG [european]","BALE",{"$nulls":9},238,null,null,null,5140781.97359879]
[null,null,null,"Idorsia Ltd","IDI",15054,null,23119,null,113466,null,2889.875,1598.1126760563,0,63998,5776775.24429968,9010579.10253582,43842679.4411349,27510511.793984]
[null,null,null,"Julius Baer [european]","BAEE",null,null,2022,null,5095,null,252.75,71.7605633803,null,3592,null,12939646.7211363,33454308.1781307,22779701.3633413]
[null,null,null,"Lonza Group","LONN",9029,null,22669,1000,353356,11300,2833.625,4976.8450704225,4.4358819988,253248,42875678.6102063,117618475.194655,1947139405.01159,1286954447.08938]
[null,null,null,"Merck","MRK",318,null,1577,null,50817,null,197.125,715.7323943662,0.0927835052,50637,4243100,18682600,609679800,593881100]
[null,null,null,"Merck","MRKE",null,null,4,null,180,null,0.5,2.5352112676,null,153,null,38700,1953500,1660700]
[null,null,null,"NOVARTIS AG","NOVN",12376,null,52326,5500,765746,86800,6540.75,10785.1549295775,0.9545167404,587054,157307166.123779,681990187.782893,9672657577.91258,6878975871.02359]
[null,null,null,"NOVARTIS AG","NOVE",511,null,37517,null,310145,null,4689.625,4368.2394366197,1.4218009479,378626,6691422.3669924,486133780.189188,3530377587.45805,4058914628.86821]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSB",{"$nulls":4},423,null,null,5.9577464789,null,3414,null,null,5921525.10177133,24819735.9878814]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSE",{"$nulls":4},180,null,null,2.5352112676,null,1097,null,null,2103890.68505589,10822765.6351439]
[null,null,null,"OPT ON SANOFI-EUROAPI-BASKET","SNI"]
[null,null,null,"Qiagen","QIA",63,null,1073,null,42644,4000,134.125,600.6197183099,0.3404255319,36770,237800,3996350,190768402,158340929]
[null,null,null,"Roche Bearer","ROC",null,null,22,null,225,null,2.75,3.1690140845,null,158,null,774151.577577794,8383957.5755644,5854941.57108851]
[null,null,null,"Roche Holding","ROG",3197,null,29194,2700,433866,68450,3649.25,6110.7887323944,2.6916859122,377987,104754614.549403,987691765.497301,15271767823.3763,11905725275.9143]
[null,null,null,"Roche Holding","ROGE",null,null,23636,null,173381,null,2954.5,2441.985915493,null,263462,null,821787447.717044,5740032260.86217,7876002055.83207]
[null,null,null,"Sandoz Group [european]","SDZE",null,null,40,null,1016,null,5,14.3098591549,null,822,null,190445.274593075,7278132.09718614,5700497.72776455]
[null,null,null,"Sanofi-Aventis old","SNW",3784,null,19321,null,200611,null,2415.125,2825.5070422535,0.4051243966,225547,30566500,149573200,1562318500,1749195300]
[null,null,null,"Sonova [european]","SOOE",{"$nulls":4},501,null,null,7.0563380282,null,501,null,null,9313334.86269796,9215537.7623891]
[null,null,null,"Sonova Holding","SOON",4,null,2703,760,32642,2260,337.875,459.7464788732,0.3333333333,31204,86644.9511400652,47315871.4665703,665449785.701542,623546959.532569]
[null,null,null,"Straumann [european]","STME",300,null,300,null,739,null,37.5,10.4084507042,0,860,3387622.14983713,3387622.14983713,8277490.2462614,8595325.68708072]
[null,null,null,"Straumann Holding","STMN",868,null,2852,420,76961,3980,356.5,1083.9577464789,9.5853658537,103167,7898262.75787187,26367751.4281845,707398583.524659,905226898.939624]
[null,null,null,"UCB","UNC",null,null,42,null,2347,null,5.25,33.0563380282,null,1363,null,1126000,61346200,33622500]
[null,null,null,"Ypsomed Holding AG","YPS",22,null,153,null,1514,null,19.125,21.323943662,null,1694,753528.773072746,4799526.67603993,51921839.171309,58148669.1192383]
[null,null,null,"Sum","--",52336,0,255200,13280,3063475,191640,31900,43147.5352112676,0.8611002454,2786172,418288403.463627,3724157128.42241,44152784758.3079,39111540238.0751]
[null,null,"Options on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"Aalberts NV","AAI",null,null,64,null,853,null,8,12.014084507,null,1185,null,206900,2639500,3474200]
[null,null,null,"ABB","ABBN",2270,null,41753,7200,472674,40300,5219.125,6657.3802816901,0.5547945205,377325,17662866.4495114,310739051.841971,3349558442.25776,2406214022.93876]
[null,null,null,"ABB","ABBE",9,null,137,null,15262,null,17.125,214.9577464789,1.25,51311,65146.5798045603,964940.135684538,100549240.558094,302359121.402294]
[null,null,null,"ABB-ACCELLERON BASKET","ABAE",{"$nulls":9},516,null,null,null,1563297.9874486]
[null,null,null,"ABB-ACCELLERON BASKET","ABBA",{"$nulls":4},372,null,null,5.2394366197,null,1586,null,null,1934721.39314045,6070547.50054101]
[null,null,null,"Adecco","ADEN",2178,null,18602,null,202735,3000,2325.25,2855.4225352113,25.5609756098,223816,3718827.36156352,34803404.1457112,428186459.307228,451472159.705691]
[null,null,null,"Adecco Group AG","ADEE",null,null,50,null,12305,null,6.25,173.3098591549,null,16384,null,80513.5458600805,29534521.57285,39663600.9521749]
[null,null,null,"ADYEN NV","ADY",194,null,2430,null,92505,1900,303.75,1302.8873239437,1.1555555556,53435,1752800,23649000,1104712800,635661700]
[null,null,null,"Adyen NV [european]","ADYE",{"$nulls":4},680,null,null,9.5774647887,null,380,null,null,8097800,4494400]
[null,null,null,"Airbus [european]","EADE",2,null,236,null,2231,null,29.5,31.4225352113,1,696,29000,3849800,39415000,13496300]
[null,null,null,"Airbus Group N.V.","EAD",3484,null,21486,null,154682,null,2685.75,2178.6197183099,1.0138728324,129441,58147000,372347329.75,2830563703.15,2103859884.71]
[null,null,null,"Alfen","ALN",3,null,3,null,405,null,0.375,5.7042253521,0.5,207,4700,4700,417870,231410]
[null,null,null,"Alstom","AOM",653,null,14910,null,50734,null,1863.75,714.5633802817,49.2307692308,169383,1158680,29849760,109264050,320479327.78]
[null,null,null,"AMG Critical Materials","AMA",null,null,477,null,2765,null,59.625,38.9436619718,null,1541,null,1498200,9739050,5276000]
[null,null,null,"Andritz","ANDR",2,null,478,null,2436,null,59.75,34.3098591549,null,1236,11700,3159500,16636800,8217600]
[null,null,null,"Arcadis N.V.","ARC",null,null,66,null,290,null,8.25,4.0845070423,null,144,null,197950,938250,427100]
[null,null,null,"ASM International N.V. (10)","ASI2",397,null,400,null,1498,null,50,21.0985915493,null,237,2860800,2882000,10397100,1528000]
[null,null,null,"ASM International NV","ASI",17,null,1129,null,11706,100,141.125,164.8732394366,null,5493,1055000,79247000,776306200,339991800]
[null,null,null,"ASR Nederland","ASR",null,null,35,null,7448,null,4.375,104.9014084507,null,3489,null,206000,44006200,20769400]
[null,null,null,"BAE SYSTEMS","AER",null,null,21,null,144,null,2.625,2.0281690141,null,57,null,529951.492341714,3203663.57703768,1374945.43867307]
[null,null,null,"Basic-Fit NV","BFI",null,null,10,null,2177,null,1.25,30.661971831,null,2010,null,31000,6979800,6431000]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSI",2010,null,4389,null,25505,5000,548.625,359.2253521127,0.003996004,10817,47186000,94314900,484121400,182771700]
[null,null,null,"Bekaert","BEKB",null,null,22,null,184,null,2.75,2.5915492958,null,154,null,80200,707150,588200]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPO",{"$nulls":4},3630,null,null,51.1267605634,null,1589,null,null,725320,275900]
[null,null,null,"Brunel Int","BRNL",{"$nulls":4},17,null,null,0.2394366197,null,33,null,null,12060,28020]
[null,null,null,"Bureau Veritas","BVI",12,null,34,null,1741,null,4.25,24.5211267606,null,377,31600,85550,4667480,1001030]
[null,null,null,"CTS Eventim AG","EVD",141,null,550,null,4153,null,68.75,58.4929577465,4.64,2324,684100,2878600,25574500,15359100]
[null,null,null,"Deutsche Post","DPW",4924,null,44045,null,620984,null,5505.625,8746.2535211268,3.7209971237,664242,22615600,208682550,2774947900,2629285040]
[null,null,null,"Deutsche Post AG","DPWE",7,null,117,null,16040,null,14.625,225.9154929577,1.3333333333,32718,32800,547800,64320150,122395600]
[null,null,null,"DSM-Firmenich [european]","DSME",{"$nulls":4},1074,null,null,15.1267605634,null,922,null,null,6168200,5225800]
[null,null,null,"Edenred","QSV",146,null,683,null,56506,null,85.375,795.8591549296,0.825,62541,262080,1274680,103606100,123812100]
[null,null,null,"Elior Group","ELR",null,null,2,null,20,null,0.25,0.2816901408,null,14,null,500,5400,3840]
[null,null,null,"Euronext NV","ENX",{"$nulls":4},108,null,null,1.5211267606,null,90,null,null,1363000,1152500]
[null,null,null,"FDJ United","FDJ",9,null,3164,null,65448,11500,395.5,921.8028169014,0.2857142857,77680,23000,7596330,166156500,201878870]
[null,null,null,"Finmeccanica","FMNB",10,null,398,null,8654,null,49.75,121.8873239437,null,9898,289000,11406000,243937755,238582500]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZN",138,null,1030,null,13526,null,128.75,190.5070422535,null,9840,329641.693811075,2712506.03655076,36995264.3652518,25458545.769314]
[null,null,null,"Fraport","FRA",null,null,850,null,6645,null,106.25,93.5915492958,null,14267,null,6601900,45657200,95374800]
[null,null,null,"Gea","G1A",5,null,734,null,5390,null,91.75,75.9154929577,null,2964,33400,4606100,33155500,18061800]
[null,null,null,"Georg Fischer","FIN",59,null,5336,null,28010,null,667,394.5070422535,4.3636363636,43359,282193.268186754,24146884.867008,136824470.134844,213068491.66847]
[null,null,null,"Georg Fischer [european]","FINE",null,null,40,null,108,null,5,1.5211267606,null,86,null,181798.506655124,633548.926625646,474789.006708505]
[null,null,null,"Getlink","TNU3",null,null,4,null,277,null,0.5,3.9014084507,null,122,null,7600,466100,216300]
[null,null,null,"Havas","HAV",{"$nulls":4},2,null,null,0.0281690141,{"$nulls":4},3900]
[null,null,null,"JD Sports Fashion PLC","JDS"]
[null,null,null,"JDE Peets [european]","JDEE"]
[null,null,null,"Jungheinrich AG","JUN3",2,null,874,null,2741,null,109.25,38.6056338028,0,1434,6400,2439700,8834700,4177250]
[null,null,null,"Kon. Vopak","VPK",46,null,215,null,1226,null,26.875,17.2676056338,0.0697674419,822,207150,944300,5499100,3789200]
[null,null,null,"Koninklijke Philips N.V. [european]","PH1E"]
[null,null,null,"Kuehne & Nagel Int. [european]","KNIE",null,null,3,null,128,null,0.375,1.8028169014,null,82,null,62017.190730062,2581675.09927715,1663925.55723869]
[null,null,null,"Kühne & Nagel International N","KNIN",2512,null,5345,null,39057,null,668.125,550.0985915493,31.6233766234,34676,39383713.3550489,95532796.0667334,721770305.60016,586012226.790738]
[null,null,null,"LEGRAND","LRC",null,null,121,null,12461,null,15.125,175.5070422535,null,13073,null,1748600,170229100,173192400]
[null,null,null,"LONZA GROUP ","LONE",56,null,166,null,2779,null,20.75,39.1408450704,8.3333333333,1996,290336.590662324,840875.161002874,16494600.5049469,11871023.587968]
[null,null,null,"MTU Aero Engines AG (10)","MTX2",14,null,64,null,2200,null,8,30.985915493,null,1503,49700,221050,8571500,4737750]
[null,null,null,"MTU Aero Engines Holding","MTX",77,null,737,null,11412,null,92.125,160.7323943662,4.9230769231,6959,2496500,24025500,407458100,226176600]
[null,null,null,"NEXANS","NXS",15,null,1222,null,4233,null,152.75,59.6197183099,0.0714285714,2066,204500,15003700,52650800,26113200]
[null,null,null,"OCI [european]","OICE"]
[null,null,null,"OCI NV","OIC",{"$nulls":4},30100,null,null,423.9436619718,null,422,null,null,10631000,545028]
[null,null,null,"OPT ON Just Eat Takeaway","TKW"]
[null,null,null,"PostNL","PNL",null,null,5,null,9208,null,0.625,129.6901408451,null,8680,null,525,1043430,988000]
[null,null,null,"Prosus N.V. [european]","PRXE",null,null,170,null,1101,null,21.25,15.5070422535,null,40,null,629000,4602700,200000]
[null,null,null,"Prosus NV","PRX",637,null,13004,null,128425,null,1625.5,1808.8028169014,1.1666666667,125237,2727400,60949850,599691300,612437700]
[null,null,null,"PRYSMIAN","PRY",135,null,3166,null,18082,null,395.75,254.676056338,0,18524,1620000,35017800,166896700,160625700]
[null,null,null,"Prysmian S.p.A. [european]","PRYE"]
[null,null,null,"Randstad NV","RSH",412,null,802,null,3369,null,100.25,47.4507042254,28.4285714286,2295,899640,1756860,9073230,5526652.71]
[null,null,null,"RELX PLC [european]","ELVE"]
[null,null,null,"SAFRAN","SEJ",206,null,4052,null,32373,null,506.5,455.9577464789,0.4507042254,11473,6672000,129525500,1047025200,346411200]
[null,null,null,"Safran S.A. (10)","SEJ2",2187,null,10103,null,34473,null,1262.875,485.5352112676,0.634529148,12724,7285900,32001300,112446900,39899600]
[null,null,null,"Schindler [european]","SCHE",{"$nulls":4},50,null,null,0.7042253521,null,55,null,null,1699036.2601115,1814286.95087643]
[null,null,null,"Schindler Holding (PS)","SCHP",1,null,675,500,4566,2450,84.375,64.3098591549,0,3100,30944.6254071661,19471469.4250826,147001791.189238,95194265.3105388]
[null,null,null,"Schindler Holding AG","SCHA",null,null,15,null,234,null,1.875,3.2957746479,null,144,null,439045.367349974,7356693.03023574,4517125.08115127]
[null,null,null,"Schneider Electric","SND",631,null,5507,null,83031,null,688.375,1169.4507042254,2.1708542714,49986,16304300,131484200,2070534100,1166558100]
[null,null,null,"Schneider Electric [european]","SNDE",null,null,61,null,3106,null,7.625,43.7464788732,null,2266,null,1530500,84938000,58465500]
[null,null,null,"Sgl Carbon","SGL",2,null,161,null,5059,null,20.125,71.2535211268,1,3619,805,65195,2143185,1503710]
[null,null,null,"SGS","SGSN",55,null,1966,550,27656,3730,245.75,389.5211267606,0.1224489796,26540,527144.4082519,17410294.2482166,267981475.783008,239850032.460506]
[null,null,null,"SGS SA","SGSE",null,null,100,null,1832,null,12.5,25.8028169014,null,1807,null,870416.71200087,17747489.2733757,17325470.6773426]
[null,null,null,"Siemens","SIE",6485,null,40898,null,377973,null,5112.25,5323.5633802817,0.4488382484,326896,151760400,920797000,8846529900,6403731600]
[null,null,null,"Siemens","SIEE",2318,null,2629,null,15605,null,328.625,219.7887323944,0.0483943917,14707,58079000,64587200,366296100,289194800]
[null,null,null,"SIGNIFY NV","LIG",null,null,390,null,2199,null,48.75,30.9718309859,null,2283,null,731570,4267690,4315680]
[null,null,null,"Sulzer","SUN",37,null,366,null,2151,null,45.75,30.2957746479,2.0833333333,2540,723127.03583062,6854533.54405113,39232582.676491,39987665.0075741]
[null,null,null,"Swiss Life Holding","SLHE",null,null,597,null,2695,null,74.625,37.9577464789,null,3129,null,57123777.8141264,249307122.9375,255760657.866263]
[null,null,null,"Swisscom","SCME",null,null,140,null,6230,null,17.5,87.7464788732,null,21808,null,1031457.86430471,41962375.4719726,131016446.656568]
[null,null,null,"Thalès","CSF",32,null,349,null,7340,null,43.625,103.3802816901,3,4066,825500,9177000,184850500,94237500]
[null,null,null,"THYSSEN KRUPP","TKA",48409,null,77073,null,1215306,null,9634.125,17116.985915493,0.1237522633,830639,49431700,72676800,1173904680,758906660]
[null,null,null,"THYSSENKRUPP TKMS BASKET","TKAB",16,null,230,null,79536,null,28.75,1120.2253521127,3,172947,14000,291500,120259740,136490080]
[null,null,null,"Vallourec","VAC",31,null,715,null,4203,null,89.375,59.1971830986,30,9196,72080,1727220,7692780,15494640]
[null,null,null,"VAT Group [european]","VAGE",null,null,1,null,245,null,0.125,3.4507042254,null,140,null,60606.0606060606,12332227.1663571,6712832.72019043]
[null,null,null,"VAT Group AG (10)","VAG2",11,null,68,null,2962,null,8.5,41.7183098592,null,1556,62975.0271444082,395989.045078531,16518098.3853885,9204176.58515473]
[null,null,null,"VAT Group AG Namens-Aktien SF","VAGN",227,null,1278,100,13452,785,159.75,189.4647887324,1.0267857143,16251,12780673.1813246,67712558.2516339,635210044.014744,571797446.440164]
[null,null,null,"Vusion","VUG",null,null,54,null,440,null,6.75,6.1971830986,null,289,null,793600,7378300,4131200]
[null,null,null,"Sum","--",81224,0,337007,8350,4081163,68765,42125.875,57481.1690140845,0.3817600327,3709879,510691824.576547,3005302207.0727,30653774322.6356,23058648077.2624]
[null,null,"Options on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aegon","AEN",60,null,635,null,10145,null,79.375,142.8873239437,0,74955,48000,474240,6161360,38844680]
[null,null,null,"Allianz","ALV",1612,null,17912,null,185711,1200,2239,2615.6478873239,2.3794549266,161372,60533500,651433500,6514517000,5244638800]
[null,null,null,"Allianz","ALVE",5,null,2148,null,7964,null,268.5,112.1690140845,null,4802,160500,77069000,285452000,171573000]
[null,null,null,"AVIVA","CUA",null,null,21,null,159,null,2.625,2.2394366197,null,229,null,149600.469273247,1092573.21024926,1505662.89140573]
[null,null,null,"AXA","AXA",2753,null,147721,null,994528,50000,18465.125,14007.4366197183,0.8171617162,1980489,11109000,540854050,3555056150,6787458350]
[null,null,null,"AXA","AXAE",10,null,12015,null,123908,null,1501.875,1745.1830985916,0,195318,40000,48058400,457558550,678989200]
[null,null,null,"BNP PARIBAS","BNPE",null,null,14213,null,47845,null,1776.625,673.8732394366,null,33404,null,102839600,373766900,246883800]
[null,null,null,"Daetwyler Holding AG","DAE",100,null,149,null,2529,null,18.625,35.6197183099,0,1988,173724.212812161,257438.076562347,4238447.51691893,3185565.89482796]
[null,null,null,"Emmi AG","EMM",14,null,116,null,1318,null,14.5,18.5633802817,0,1917,121606.948968512,1029322.93343892,11112740.6959028,14320385.1980091]
[null,null,null,"Generali (ITA exec. type)","ASG5",300,null,2361,null,58625,null,295.125,825.7042253521,2,369888,1079550,6872450,174886100,997392500]
[null,null,null,"Hannover Rückversicherung","HNR1",54,null,1610,null,13413,null,201.25,188.9154929577,5.75,10179,1403500,44821910.64,344296672.04,265836896.08]
[null,null,null,"Helvetia Baloise Holding AG","BALN",1,null,181,null,1756,null,22.625,24.7323943662,null,4688,17339.9782844734,4206260.2817902,37282935.769003,89038903.9710019]
[null,null,null,"HELVETIA BALOISE HOLDING AG","HELN",4074,null,11094,3000,70005,17789,1386.75,985.985915493,0.5976470588,101894,9432844.73398479,25329343.9374418,148662838.268183,194183510.062757]
[null,null,null,"Helvetia Baloise Holding AG [european]","HELE",450,null,500,null,3056,null,62.5,43.0422535211,0,2323,1161780.67318132,1281047.72294821,7076159.4475954,5254490.37004977]
[null,null,null,"Inficon Holding AG","IFC",43,null,584,null,15968,null,73,224.9014084507,13.3333333333,13778,44842.562432139,760455.527903533,21342911.9594101,17068567.4096516]
[null,null,null,"ING","INN",29387,null,127361,null,1084526,null,15920.125,15275.014084507,36.9187096774,1190949,62921236.98,271803475.55,2346877370.24,2195807480.43]
[null,null,null,"ING GROEP NV CVA","INNE",null,null,328,null,8835,null,41,124.4366197183,null,5496,null,771300,19969443.66,12177890.49]
[null,null,null,"LEGAL & GENERAL GROUP","LGE",null,null,112,null,253,null,14,3.5633802817,null,297,null,309638.789772291,712713.944858667,804865.721702773]
[null,null,null,"MUENCHENER RUECK","MUVE",33,null,188,null,2565,null,23.5,36.1267605634,0.03125,837,1636000,9648000,134146500,43242000]
[null,null,null,"Münchener Rückversicherung","MUV2",499,null,4542,null,60098,null,567.75,846.4507042254,0.750877193,39060,26953000,237173500,3075915000,2033420500]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft AG (10)","MV22",184,null,1981,null,19406,null,247.625,273.323943662,4.75,11385,1021600,10846200,102540400,59964300]
[null,null,null,"NN GROUP NV","NNG",334,null,837,null,23560,null,104.625,331.8309859155,0.1802120141,27963,2419100,5814100,154169400,165495400]
[null,null,null,"Partners","PGHE",412,null,955,null,35066,null,119.375,493.8873239437,0.0048780488,39254,3588707.92616721,8386438.78722291,335239244.043245,382692382.601168]
[null,null,null,"SAMPO PLC.","SMPA"]
[null,null,null,"SCOR","SDR1",135,null,275,null,41261,null,34.375,581.1408450704,0.0227272727,56669,445200,896250,118993450,154338850]
[null,null,null,"Siegfried  [european]","SFZE",{"$nulls":4},30,null,null,0.4225352113,null,30,null,null,32804.8113723346,32460.5063838996]
[null,null,null,"Siegfried Holding AG","SFZ",2775,null,4518,null,45409,null,564.75,639.5633802817,1.9210526316,45413,2228013.02931596,3713801.98222815,41668671.5739421,37082990.6946549]
[null,null,null,"SOCIETE GENERALE","SGEE",null,null,70,null,2924,null,8.75,41.1830985915,null,27100,null,440000,18806500,93872300]
[null,null,null,"Swiss Life Holding","SLHN",559,null,2240,100,18299,496,280,257.7323943662,5.0760869565,18410,48256243.2138979,204552520.663708,1646998099.01778,1526320060.59295]
[null,null,null,"Swiss Life Holding AG - N. (10)","SLH2",192,null,1276,null,7047,null,159.5,99.2535211268,0.6551724138,3297,1913246.47122693,11912560.8280068,65214069.2965986,29735663.2763471]
[null,null,null,"Swiss Re","SREN",5118,null,43686,1300,305915,6750,5460.75,4308.661971831,0.5747692308,300046,69050705.7546146,598807708.083306,4204147007.05519,4197116100.41117]
[null,null,null,"Swiss Re","SREE",1544,null,9834,null,61726,null,1229.25,869.3802816901,9.025974026,161190,20825081.4332248,137317548.481202,858029913.758907,2293885198.00909]
[null,null,null,"TOTALENERGIES SE","TOTE",null,null,677,null,7117,null,84.625,100.2394366197,null,9232,null,5320000,47537200,54457600]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WST",6,null,19,null,970,null,2.375,13.661971831,1,655,37600,120200,6929400,4768400]
[null,null,null,"Zurich Insurance Group","ZURN",8647,null,132714,11900,1020474,36800,16589.25,14372.8732394366,0.7332130688,901754,53045059.7176981,788595969.257757,5989660368.09616,5162657455.0963]
[null,null,null,"Zurich Insurance Group","ZURE",311,null,49544,null,366261,null,6193,5158.6056338028,2.8875,658996,1773344.19109663,298983173.236382,2065658735.46702,3757387740.74876]
[null,null,null,"Sum","--",59612,0,592417,16300,4648672,113035,74052.125,65474.2535211268,2.5336099585,6455257,381440327.826905,4100849005.24894,33175749629.8723,36961433950.4562]
[null,null,"Options on STOXX® Europe 600 Media Components"]
[null,null,null,"Crédit Agricole S.A. [european]","XCAE"]
[null,null,null,"EUTELSAT GROUP","E3B",1,null,764,null,10639,null,95.5,149.8450704225,0,9276,280,182200.4,2549206.28,3009049.32]
[null,null,null,"InBev S.A. [european]","ITKE",null,null,200,null,5006,null,25,70.5070422535,null,4255,null,1160000,31386200,26606300]
[null,null,null,"JCDECAUX","DCS",null,null,3,null,943,null,0.375,13.2816901408,null,547,null,5300,1675450,1010700]
[null,null,null,"KBC Groep N.V. [european]","KDBE",{"$nulls":4},1045,null,null,14.7183098592,null,1015,null,null,12300000,11964000]
[null,null,null,"L¿Oréal S.A. [european]","LORE",null,null,3,null,41,null,0.375,0.5774647887,null,86,null,96000,1472500,3312500]
[null,null,null,"Legrand S.A. [european]","LRCE",{"$nulls":4},1,null,null,0.014084507,{"$nulls":4},12500]
[null,null,null,"Louis Hachette","ALH",{"$nulls":9},6,null,null,null,1080]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDS5"]
[null,null,null,"Michelin et Cie S.C.p.A. [european]","MCHE"]
[null,null,null,"Piaggio","PIA",{"$nulls":4},2,null,null,0.0281690141,null,3,null,null,3100,5700]
[null,null,null,"ProSiebenSat.1","PSM",1500,null,1588,null,7144,null,198.5,100.6197183099,null,7309,540000,589840,3367120,3834080]
[null,null,null,"Publicis Groupe","PU4",6,null,102,null,25334,null,12.75,356.8169014085,null,23489,46600,777700,186445900,174832100]
[null,null,null,"RELX PLC","ELV",null,null,284,null,16202,null,35.5,228.1971830986,null,4038,null,757550,43947010,11908150]
[null,null,null,"Rexel","RXL",250,null,793,null,7100,null,99.125,100,0,1244,1000000,3151600,25469300,4441600]
[null,null,null,"Saipem","SPE",null,null,1845,null,8341,null,230.625,117.4788732394,null,6707,null,6742500,28402200,19059600]
[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",24041,null,25236,null,64541,null,3154.5,909.0281690141,0.0441712995,18948,87210200,91380950,234662750,61701800]
[null,null,null,"Téléperformance","RCF",22,null,664,null,16291,null,83,229.4507042254,0.2222222222,35079,122500,3773200,89237150,220859550]
[null,null,null,"Teleperformance [european]","RCFE",{"$nulls":4},10,null,null,0.1408450704,null,73,null,null,47000,492400]
[null,null,null,"TF1","FSE",{"$nulls":4},2536,null,null,35.7183098592,null,5202,null,null,1627620,3394200]
[null,null,null,"Universal Music Group","UMG",310,null,9285,null,71965,5000,1160.625,1013.5915492958,0.1923076923,43884,645000,18895800,140124820,87022000]
[null,null,null,"VIVENDI","VVUB",{"$nulls":9},5,null,null,null,6000]
[null,null,null,"VIVENDI SE","VVU",null,null,50,null,426,null,6.25,6,null,12280,null,10250,98410,2460450]
[null,null,null,"Wolters Kluwer","WOS",695,null,3649,null,25058,null,456.125,352.9295774648,2.3737864078,14565,4538900,23714850,177052000,109054750]
[null,null,null,"Sum","--",26825,0,44466,0,262625,5000,5558.25,3698.9436619718,0.1290458353,188011,94103480,151237740.4,979880236.28,744976009.32]
[null,null,"Options on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"Acciona SA","ANA"]
[null,null,null,"BAWAG Group AG","BG1",208,null,278,null,1980,null,34.75,27.8873239437,0.2235294118,676,2890200,3795200,26254700,8539700]
[null,null,null,"BP","BPT",null,null,494,null,7187,null,61.75,101.2253521127,null,12363,null,3456351.22045384,38979830.6898631,59763376.1400446]
[null,null,null,"Enav SpA","ENV"]
[null,null,null,"ENI (ITA exec. type)","ENT5",2888,null,12558,null,136095,null,1569.75,1916.8309859155,8.3161290323,420419,30348750,143847250,1217321250,2733210100]
[null,null,null,"Fugro","F3D",null,null,1690,null,6185,null,211.25,87.1126760563,null,4597,null,1854510,6534880,5689420]
[null,null,null,"Neste Oil Corporation","NEF",15,null,4290,null,80341,null,536.25,1131.5633802817,0.875,79438,41000,10285000,200294340,189442750]
[null,null,null,"OMV","OMV",41,null,1174,null,17225,null,146.75,242.6056338028,3.1,13866,229600,6886500,91074652.64,72509028.48]
[null,null,null,"Repsol YPF","REP",66,null,6435,null,396811,null,804.375,5588.8873239437,1.8695652174,740678,132350,14112600,803394975,1076078875]
[null,null,null,"SBM Offshore","SBMO",null,null,20,null,31816,null,2.5,448.1126760563,null,1564,null,64500,80285190,4447650]
[null,null,null,"Shell [european]","ROYE",null,null,5600,null,21912,null,700,308.6197183099,null,21898,null,22680000,87826800,87596200]
[null,null,null,"Shell Plc","ROY",9574,null,46909,null,434992,2000,5863.625,6126.6478873239,0.5542207792,296359,37548100,192103650,1507569300,904643600]
[null,null,null,"TotalEnergies SE","TOTB",11230,null,46323,null,778182,null,5790.375,10960.3098591549,0.3655155642,866738,84221500,354783400,5164794241.1,4804002662.42]
[null,null,null,"VIRIDIEN","GDG",{"$nulls":4},152,null,null,2.1408450704,null,427,null,null,2435600,4897000]
[null,null,null,"Webuild SpA","WBD",{"$nulls":4},6012,null,null,84.676056338,null,13013,null,null,3013400,10765200]
[null,null,null,"Sum","--",24022,0,125771,0,1918890,2000,15721.375,27026.6197183099,0.6116739349,2472036,155411500,753868961.220454,9229779159.42986,9961585562.04004]
[null,null,"Options on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"Adidas","ADS",1734,null,20978,null,253071,null,2622.25,3564.3802816901,7.0277777778,182118,23526000,294840000,3897592400,2886138800]
[null,null,null,"Adidas","ADSE",6,null,79,null,4035,null,9.875,56.8309859155,2,5619,89200,1202100,71862700,106966900]
[null,null,null,"Advanced Micro Devices","AMDX"]
[null,null,null,"AIXTRON SE [european]","AIXE",1,null,21,null,17266,null,2.625,243.1830985915,null,3121,3650,73650,36007800,7006900]
[null,null,null,"Alphabet [EUR]","GOGX",{"$nulls":4},2,null,null,0.0281690141,null,1,null,null,54000,27000]
[null,null,null,"Amazon.com [EUR]","AMZX",null,null,1,null,1,null,0.125,0.014084507,null,1,null,19000,19000,19000]
[null,null,null,"Anglo American [european]","AHAE"]
[null,null,null,"ANGLO AMERICAN PLC, REGISTERED SHARES DL-,50","AHA",{"$nulls":4},723,null,null,10.1830985915,null,38,null,null,26784998.2221775,1449608.30710561]
[null,null,null,"Apple [EUR]","AAPX",1,null,2,null,5,null,0.25,0.0704225352,0,null,23000,46500,117500]
[null,null,null,"Associated British Foods PLC [european]","ABFE"]
[null,null,null,"Auto1 Group [european]","AGGE",{"$nulls":4},465,null,null,6.5492957746,{"$nulls":4},1395000]
[null,null,null,"Bank of America","BACX"]
[null,null,null,"Beiersdorf","BEI",1024,null,3786,null,56158,850,473.25,790.9577464789,1.0197238659,38202,7570600,29500000,532171500,356439400]
[null,null,null,"BIC","BIF",null,null,1,null,761,null,0.125,10.7183098592,null,521,null,5600,4094100,2657734.4]
[null,null,null,"British Am. Tobacco [european]","BATE",null,null,5,null,106,null,0.625,1.4929577465,null,104,null,275046.414082376,5353565.47482698,5274644.48988031]
[null,null,null,"Burberry Group","BRBY",null,null,152,null,172,null,19,2.4225352113,null,164,null,1574775.16027211,1840099.70213734,1726090.65220887]
[null,null,null,"Citigroup","CITX"]
[null,null,null,"Coinbase Global","COIX"]
[null,null,null,"Compagnie Financière Richemont","CFR",661,null,20580,1850,323021,14300,2572.5,4549.5915492958,0.6691919192,228905,11045819.7611292,330847641.014753,5466038657.80323,3619248413.8931]
[null,null,null,"Daimler Truck [european]","DTGE",12,null,77,null,2730,null,9.625,38.4507042254,0.2,3357,49800,327300,10946800,12897500]
[null,null,null,"Delivery Hero [european]","DHEE",{"$nulls":4},2852,null,null,40.1690140845,null,1846,null,null,11840000,6943400]
[null,null,null,"DWS Group [european]","DWSE",{"$nulls":4},4000,null,null,56.338028169,null,2000,null,null,16000000,8200000]
[null,null,null,"Eli Lilly & Co","LLYX"]
[null,null,null,"Elmos Semiconductor","ELG",null,null,24,null,349,null,3,4.9154929577,null,147,null,296000,4119600,1827600]
[null,null,null,"EUROFINS SCIENTIFIC","ERF",null,null,4,null,749,null,0.5,10.5492957746,null,316,null,24100,4788200,1847300]
[null,null,null,"Evonik Ind. [european]","EVKE",{"$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",{"$nulls":4},1200,null,null,16.9014084507,null,4400,null,null,3120000,11920000]
[null,null,null,"Henkel","HEN3",473,null,2282,null,43721,null,285.25,615.7887323944,12.5142857143,26373,2966100,14727400,315280100,185378600]
[null,null,null,"HERMES INTERNATIONAL","HMI",179,null,1024,null,7939,null,128,111.8169014085,21.375,7134,32466032,174324032,1469302381.99,1342116265.45]
[null,null,null,"Hermes International [european]","HMIE",{"$nulls":4},13,null,null,0.1830985915,null,4,null,null,2507000,714000]
[null,null,null,"Hermes International S.A. (10)","HMI2",36,null,1538,null,11077,null,192.25,156.014084507,17,7390,548400,27094600,220265000,142677000]
[null,null,null,"Hugo Boss","BOSS",845,null,52428,null,267095,null,6553.5,3761.9014084507,1.4635568513,863319,3238050,215769800,1001378850,3425708900]
[null,null,null,"Intel","INTX"]
[null,null,null,"KION Group AG [european]","KGXE",null,null,3080,null,5673,null,385,79.9014084507,null,1996,null,15787000,28699800,9953600]
[null,null,null,"L Oréal","LOR",170,null,1915,null,28566,null,239.375,402.338028169,1.125,20819,6159000,63850700,1054202900,739853400]
[null,null,null,"L¿Oréal S.A. (10)","LOR2",394,null,1979,null,13304,null,247.375,187.3802816901,4.5492957746,4794,1352400,6876600,49988450,17165800]
[null,null,null,"LVMH","MOH",2661,null,7998,null,85996,null,999.75,1211.2112676056,1.0220364742,92305,122457000,374337000,4778963800,5125108800]
[null,null,null,"LVMH [european]","MOHE",1,null,62,null,1799,null,7.75,25.338028169,null,678,47000,2955000,101801000,33659000]
[null,null,null,"LVMH Moët Hennessy Louis Vuitton SE. (10)","MOH2",833,null,4535,null,24551,null,566.875,345.7887323944,18.8333333333,16927,3767400,21945650,127623600,68162500]
[null,null,null,"META PLATFORMS INC. [EUR]","FBUX",{"$nulls":4},75,null,null,1.0563380282,null,76,null,null,480000,486000]
[null,null,null,"Microsoft [EUR]","MSTX",2,null,5,null,29,null,0.625,0.4084507042,1,5,65500,164000,1073500,194500]
[null,null,null,"MTU Aero Engines AG [european]","MTXE"]
[null,null,null,"Nagarro SE [european]","NAGE",null,null,1,null,68,null,0.125,0.9577464789,null,805,null,4650,389450,9623650]
[null,null,null,"National Grid PLC [european]","NGGE"]
[null,null,null,"Netflix [EUR]","NTFX",null,null,20,null,51,null,2.5,0.7183098592,null,21,null,172000,432400,181600]
[null,null,null,"NVIDIA","NVDX",2,null,14,null,119,null,1.75,1.676056338,null,87,31600,243200,1903000,1355600]
[null,null,null,"OPmobility SE","POM",null,null,10,null,215,null,1.25,3.0281690141,null,370,null,17000,360770,496720]
[null,null,null,"OPT E ON COVESTRO - TENDERED","1COE"]
[null,null,null,"Palantir Technologies","PLTX",null,null,1,null,5,null,0.125,0.0704225352,null,1,null,12400,62600,11000]
[null,null,null,"PayPal Holdings","PYPX"]
[null,null,null,"Pfizer","PFEX"]
[null,null,null,"Philips","PHI1",42,null,1049,null,58323,null,131.125,821.4507042254,0.3125,66906,103140,2543860,145017120,148017050]
[null,null,null,"Porsche AG pref.","PAG",1305,null,92818,null,435162,null,11602.25,6129.0422535211,0.3882978723,261002,5638100,377702500,1824800201,1149934350]
[null,null,null,"Porsche Auto H [european]","PORE",36,null,50,null,1543,null,6.25,21.7323943662,1.25,34993,115800,161800,6425700,140172100]
[null,null,null,"Porsche pref. [european]","PAGE",25,null,33,null,905,null,4.125,12.7464788732,0.25,4072,110000,141200,5046400,25698900]
[null,null,null,"ProSiebenSat [european]","PSME",30,null,30,null,3640,null,3.75,51.2676056338,0,1810,13200,13200,4337000,2163800]
[null,null,null,"Puma","PUM",475,null,9452,null,232691,null,1181.5,3277.338028169,1.7941176471,315154,1045400,22076661,495744661,720729740]
[null,null,null,"Reckitt Benckiser","RBE",2,null,2,null,25,null,0.25,0.3521126761,null,29,110455.282869076,110455.282869076,1728961.54321711,2008360.58719474]
[null,null,null,"Reckitt Benckiser [european]","RBEE"]
[null,null,null,"Rheinmetall [european]","RHME",null,null,7,null,946,null,0.875,13.323943662,null,1280,null,1092000,91508000,95400000]
[null,null,null,"SEB","GRB",null,null,3,null,333,null,0.375,4.6901408451,null,292,null,14000,1615150,1376900]
[null,null,null,"SMA Solar [european]","SMAE",{"$nulls":4},4410,null,null,62.1126760563,null,2200,null,null,35788000,17880000]
[null,null,null,"Suedzucker AG [european]","SZUE"]
[null,null,null,"Swatch Group","UHRN",null,null,823,null,3451,null,102.875,48.6056338028,null,2533,null,3387583.38427179,14365985.4225526,10529052.1532136]
[null,null,null,"Swatch Group","UHR",3395,null,24671,null,177498,null,3083.875,2499.9718309859,7.7051282051,203559,4749771.98697069,45286309.388095,331530744.195861,329157303.613936]
[null,null,null,"Swatch Group AG/The","UHRE",null,null,50,null,2172,null,6.25,30.5915492958,null,4848,null,97402.5974025974,4475522.14632574,9330988.96342784]
[null,null,null,"TeamViewer SE [european]","TMVE",50,null,50,null,421,null,6.25,5.9295774648,null,6151,25000,25000,214600,13270800]
[null,null,null,"Tesla [EUR]","TSLX",2,null,24,null,315,null,3,4.4366197183,0,21,6200,73000,1095700,70200]
[null,null,null,"TUI AG [european]","TUIE",null,null,1,null,71,null,0.125,1,null,81,null,700,55900,67900]
[null,null,null,"Uber Technologies","UBRX"]
[null,null,null,"Wacker Chemie [european]","WCHE",null,null,3,null,243,null,0.375,3.4225352113,null,7560,null,25900,1694400,57293900]
[null,null,null,"Walt Disney","DISX"]
[null,null,null,"Zalando SE [european]","ZALE",null,null,3,null,3354,null,0.375,47.2394366197,null,1544,null,7800,12170800,5808500]
[null,null,null,"Sum","--",14397,0,251671,1850,2083465,15150,31458.875,29344.5774647887,2.1095032397,2428029,227323619.030969,2030072116.24175,22226475368.5003,20862398072.5101]
[null,null,"Options on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Aedificia","COF",null,null,5,null,221,null,0.625,3.1126760563,null,519,null,40000,1695692.12,2601502.68]
[null,null,null,"Covivio","FDR",null,null,206,null,2280,null,25.75,32.1126760563,null,2899,null,1141900,13882500,16276400]
[null,null,null,"CPI EUROPE","IMO",{"$nulls":4},331,null,null,4.661971831,null,550,null,null,517500,931300]
[null,null,null,"CSG NV","CSG",null,null,187,null,187,null,23.375,9.35,null,187,null,299200,299200,299200]
[null,null,null,"Gecina","GI6A",20,null,35,null,1878,null,4.375,26.4507042254,null,1923,138400,241400,13954000,16988200]
[null,null,null,"Icade","ICAD",7,null,552,null,1724,null,69,24.2816901408,1.3333333333,1506,13900,1176050,3594610,3948700]
[null,null,null,"KLEPIERRE","LIF",null,null,6,null,19968,null,0.75,281.2394366197,null,6874,null,19200,60851300,22142100]
[null,null,null,"Koninklijke Heijmans N.V","HEJ"]
[null,null,null,"Pharming Group NV","IAG"]
[null,null,null,"PSP Swiss Property","PSPN",null,null,133,null,2530,null,16.625,35.6338028169,null,1348,null,2343637.4199685,42557504.9707522,22479333.4776023]
[null,null,null,"PSP Swiss Property [european]","PSPE",{"$nulls":4},313,null,null,4.4084507042,null,313,null,null,5855160.4586185,5752001.73122701]
[null,null,null,"Swiss Prime Site","SPSN",2,null,157,null,2925,null,19.625,41.1971830986,null,1862,30401.7372421281,2447072.66214115,41305430.0560521,25544579.0954339]
[null,null,null,"Swiss Prime Site [european]","SPSE",{"$nulls":4},108,null,null,1.5211267606,null,121,null,null,1457436.60682149,1605713.04912356]
[null,null,null,"TKH Group NV","TWE",null,null,6,null,6,null,0.75,0.3,null,6,null,25200,25200,25200]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL",269,null,4262,null,143554,60000,532.75,2021.8873239437,0.5371428571,155003,2811900,40242700,1401653100,1445993000]
[null,null,null,"Wereldhave","WER",{"$nulls":4},1083,null,null,15.2535211268,null,844,null,null,2132550,1451150]
[null,null,null,"Sum","--",298,0,5549,0,177108,60000,693.625,2501.4105633803,0.6741573034,173955,2994601.73724213,47976360.0821097,1589781184.21224,1566038380.03339]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"Ahold","AHO",353,null,1723,null,59244,null,215.375,834.4225352113,1.8699186992,36301,1469650,6927900,220686800,136247700]
[null,null,null,"Ahold Delhaize [european]","AHOE"]
[null,null,null,"Avolta [european]","DUFE",{"$nulls":4},230,null,null,3.2394366197,null,63,null,null,1062336.24891643,286301.666305994]
[null,null,null,"Carrefour","CAR",13019,null,22217,null,209652,null,2777.125,2952.8450704225,0.6744694534,504150,20034960,34348346.7,304324253.42,596791225.3]
[null,null,null,"Casino Guichard","CAJ",{"$nulls":4},161,null,null,2.2676056338,{"$nulls":4},3235]
[null,null,null,"Ceconomy AG","CEC",60,null,62,null,740,null,7.75,10.4225352113,2,2207,27200,28320,325440,1143920]
[null,null,null,"Colruyt Group","EFC",null,null,20,null,416,null,2.5,5.8591549296,null,478,null,70000,1456400,1712400]
[null,null,null,"Dufry AG","DUFN",176,null,719,null,14406,null,89.875,202.9014084507,4.8666666667,17419,900760.043431053,3932751.46344357,74103066.2093086,84628056.6976845]
[null,null,null,"Galenica [european]","GASE",{"$nulls":4},596,null,null,8.3943661972,null,606,null,null,6355637.37014309,6384115.99220947]
[null,null,null,"Galenica AG Namens-Aktien SF","GASN",58,null,1300,1150,7367,4790,162.5,103.7605633803,18.3333333333,3922,534636.264929424,13106642.0366247,78434280.1829468,39431508.33153]
[null,null,null,"Inditex","IXD",241,null,4246,null,30882,null,530.75,434.9577464789,8.2692307692,52547,1213176.96,21634878.56,166980460.88,258625811.27]
[null,null,null,"Kering S.A. (10)","PPX2",676,null,706,null,1678,null,88.25,23.6338028169,0,313,2230800,2317000,5060200,784300]
[null,null,null,"MARKS & SPENCER GROUP","MKS",{"$nulls":4},79,null,null,1.1126760563,null,58,null,null,308116.004237805,229272.439063613]
[null,null,null,"Medmix AG","MEX",null,null,14,null,1329,null,1.75,18.7183098592,null,1438,null,18215.3312371246,1570219.70628314,1642988.53062108]
[null,null,null,"PPR","PPX",139,null,1289,null,29667,null,161.125,417.8450704225,1.2786885246,51531,3422400,34421400,724478000,1111115900]
[null,null,null,"SAINSBURY","SAN",{"$nulls":4},33,null,null,0.4647887324,null,8,null,null,131041.391953219,33081.3940131866]
[null,null,null,"TESCO","TCO",{"$nulls":4},10,null,null,0.1408450704,null,7,null,null,51113.8286027715,34000.321624664]
[null,null,null,"Sum","--",14722,0,32296,1150,356490,4790,4037,5020.985915493,0.6894652284,671048,29833583.2683605,116805454.091305,1585330600.24239,2239090581.94305]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"ABB","ABB",{"$nulls":4},359,null,null,5.0563380282,null,359,null,null,2564678.64918282,2543150.93646713]
[null,null,null,"Aixtron","AIX",899,null,4229,null,55829,null,528.625,786.323943662,4.1666666667,29722,2964350,15889450,141028470,74048740]
[null,null,null,"Alfa Laval","ALA",{"$nulls":4},259,null,null,3.6478873239,null,347,null,null,1354508.64538943,1648549.39405068]
[null,null,null,"ASML Holding","ASM",1688,null,5494,null,86677,225,686.75,1220.8028169014,0.1971631206,71706,214872000,675140000,10510953010,7305570000]
[null,null,null,"ASML Holding [european]","ASME",613,null,631,null,3626,null,78.875,51.0704225352,0.0016339869,1444,83144000,84983000,416546000,177244000]
[null,null,null,"ASML Holding N.V. (10)","ASM2",4642,null,10441,null,56512,null,1305.125,795.9436619718,0.1352408902,16448,59733600,133362300,687218600,193787200]
[null,null,null,"Assa Abloy","ASB",null,null,10,null,1056,null,1.25,14.8732394366,null,1222,null,29849.3754592212,3765325.30594697,4155710.61329416]
[null,null,null,"AstraZeneca","AZS",2,null,2,null,136,null,0.25,1.9154929577,null,17,29635.117614373,29635.117614373,2201232.89748254,249724.568490635]
[null,null,null,"Atlas Copco","ATL",null,null,10,null,976,null,1.25,13.7464788732,null,1191,null,15650.5914467698,1671712.92522523,1893086.66911495]
[null,null,null,"AtoS","AXIB",{"$nulls":9},615,null,null,null,129800]
[null,null,null,"Boliden","BOL",10,null,120,null,1065,null,15,15,0,906,51861.4558251528,558287.10428917,5647402.87435012,4667737.78920309]
[null,null,null,"Capgemini SA","CGM",24,null,639,null,16974,null,79.875,239.0704225352,0.5,28846,259000,6602700,182176000,370867600]
[null,null,null,"Danske Bank","DAN"]
[null,null,null,"DASSAULT SYSTEMS","DYS1",539,null,1259,null,73926,null,157.375,1041.2112676056,0.7275641026,42049,1105080,2351540,158733080,94370280]
[null,null,null,"DSV","DSV",{"$nulls":4},5545,null,null,78.0985915493,null,211,null,null,129500175.83629,4392254.4729482]
[null,null,null,"Electrolux","ELU"]
[null,null,null,"Elekta","EKT",{"$nulls":9},5,null,null,null,3121.5571061329]
[null,null,null,"Ericsson","ERI",null,null,513,null,105313,null,64.125,1483.2816901409,null,4403,null,567999.855572392,108835128.965466,3143224.38486963]
[null,null,null,"Essity","ESS",null,null,120,null,1546,null,15,21.7746478873,null,1249,null,297771.282426014,3756059.46960386,3019372.01615865]
[null,null,null,"Evolution","EVO",null,null,172,null,1834,null,21.5,25.8309859155,null,1931,null,955359.793628549,10302320.4971562,10992471.538744]
[null,null,null,"Genmab","GMA",{"$nulls":4},193,null,null,2.7183098592,null,211,null,null,4760631.44726293,5300895.25874182]
[null,null,null,"Getinge","GET",{"$nulls":4},901,null,null,12.6901408451,null,868,null,null,1329812.5858769,1230995.22585384]
[null,null,null,"H & M","HMB",null,null,32,null,2341,null,4,32.9718309859,null,1925,null,52068.9772747786,3896516.27517351,3108437.38523687]
[null,null,null,"Hexagon","HEX",{"$nulls":4},1975,null,null,27.8169014085,null,2176,null,null,1824447.46459409,2006573.6320235]
[null,null,null,"Husqvarna","HUS"]
[null,null,null,"Infineon","IFX",35437,null,157682,null,1485371,1000,19710.25,20920.7183098592,0.268960825,1300553,145059050,665806010,6000698250,4345854480]
[null,null,null,"INFINEON AG","IFXE",7,null,1897,null,61536,null,237.125,866.7042253521,1.3333333333,7829,29000,6588550,237550400,31474750]
[null,null,null,"Investor","INV",80,null,283,null,3415,null,35.375,48.0985915493,1.6666666667,3208,277829.227634747,976142.890917688,11456225.0888014,10568766.0668381]
["Equity Derivatives"]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"Kinnevik","KIN",{"$nulls":4},154,null,null,2.1690140845,null,134,null,null,73661.4732796457,58832.1704002938]
[null,null,null,"Logitech","LOGN",152,null,13132,600,176281,6160,1641.5,2482.8309859155,0.8095238095,127872,1219543.97394137,99216133.78715,1349035982.58379,1008948495.99654]
[null,null,null,"Logitech International SA","LOGE",null,null,200,null,3179,null,25,44.7746478873,null,3265,null,2169850.80783398,27424555.1862717,27272884.6570007]
[null,null,null,"Moller - Maersk","MRB",null,null,0,null,50,null,0,0.7042253521,null,50,null,0,897029.093197306,896596.946217565]
[null,null,null,"Nibe Industrier","NIB",null,null,9,null,13,null,1.125,0.1830985915,null,54,null,3644.1518766065,5144.4639111221,19170.0330517811]
[null,null,null,"Nokia","NOA3",12103,null,203377,null,976459,5000,25422.125,13752.9436619718,0.070872412,1275968,10645500,159574690,696260550,705316900]
[null,null,null,"Nokia","NOAE",425,null,828,null,5072,null,103.5,71.4366197183,0,3072,470000,815960,3778210,2164430]
[null,null,null,"Nokia","NOK",{"$nulls":4},125,null,null,1.7605633803,null,45,null,null,77041.3652505362,30756.5185457215]
[null,null,null,"Nordea Bank","NDE",null,null,40,null,70,null,5,0.985915493,null,70,null,63831.7413666422,109154.949794771,109162.688211531]
[null,null,null,"Novo Nordisk","NON",172,null,1981,null,126002,null,247.625,1774.676056338,0.0117647059,114908,861146.053582421,6921457.98514716,486066783.976904,481465052.792163]
[null,null,null,"Novo Nordisk [european]","NONE",null,null,3,null,160662,null,0.375,2262.8450704225,null,43550,null,9634.9427256182,697756256.327167,178661527.961781]
[null,null,null,"Orsted","ORS",{"$nulls":4},181,null,null,2.5492957746,null,45,null,null,375500.724616341,96350.7166084548]
[null,null,null,"Quadient SAS","NP6",null,null,23,null,91,null,2.875,1.2816901408,null,74,null,37600,147100,117400]
[null,null,null,"Samhallsbyggnads. i Nord","SBB"]
[null,null,null,"Sandvik","SAD",null,null,46,null,1452,null,5.75,20.4507042254,null,1348,null,170623.145400593,5059538.39027092,4606408.37311788]
[null,null,null,"SAP","SAP",8854,null,58462,null,675697,null,7307.75,9516.8591549296,1.6588588589,423358,133623000,929732700,12340969040.49,8248777608.43]
[null,null,null,"SAP","SAPE",52,null,845,null,25646,null,105.625,361.2112676056,6.4285714286,17697,829000,16256800,470982600,281507500]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24",3,null,279,null,11074,null,34.875,155.9718309859,null,10330,18400,2010200,78831800,73959700]
[null,null,null,"SEB","SEB",{"$nulls":4},1783,null,null,25.1126760563,null,3055,null,null,3402335.73823932,5594296.46713184]
[null,null,null,"Securitas","SEC",null,null,30,null,189,null,3.75,2.661971831,null,137,null,38314.3010735172,257399.443543252,182060.227690048]
[null,null,null,"Sinch","SIN"]
[null,null,null,"Skanska","SKA",null,null,20,null,735,null,2.5,10.3521126761,null,679,null,45428.3348498635,1811379.31775113,1632248.26110907]
[null,null,null,"SKF","SKF",{"$nulls":4},1367,null,null,19.2535211268,null,1470,null,null,3272071.95976228,3515424.16452442]
[null,null,null,"SSAB","SSA"]
[null,null,null,"STMicroelectronics","SGM",3301,null,123239,null,604065,82400,15404.875,8507.9577464789,1.7462562396,865684,10019590,418684450,1733497460,2222842020]
[null,null,null,"Svenska Cellulosa","SCA",{"$nulls":4},185,null,null,2.6056338028,null,137,null,null,209034.750562578,156445.097319133]
[null,null,null,"Svenska Handelsbanken","SHB",{"$nulls":4},2677,null,null,37.7042253521,null,2591,null,null,3433032.89794572,3230717.67168564]
[null,null,null,"Swedbank","SWD",null,null,40,null,1731,null,5,24.3802816901,null,1617,null,119221.981796289,5682782.59274216,4955954.36283511]
[null,null,null,"Tele2","TEB",{"$nulls":4},854,null,null,12.0281690141,null,722,null,null,1338696.01198425,1085640.83731179]
[null,null,null,"Telia","TLI",{"$nulls":4},760,null,null,10.7042253521,null,710,null,null,312044.285007417,285163.422695556]
[null,null,null,"Temenos [european]","TEME",null,null,7,null,79,null,0.875,1.1126760563,null,65,null,57681.8822508945,522761.239825055,411166.414196061]
[null,null,null,"TEMENOS AG","TEMN",83,null,1965,null,23542,2750,245.625,331.5774647887,1.59375,20055,639087.947882736,13946586.918135,174865583.314496,141568058.861718]
[null,null,null,"United Internet","UTDI",10,null,517,null,9096,null,64.625,128.1126760563,null,5112,26750,1454050,25898220.52,14886884.56]
[null,null,null,"Vestas Wind Systems","VWS",null,null,15,null,473,null,1.875,6.661971831,null,55,null,49915.3571168116,1131817.08526432,119501.652682431]
[null,null,null,"Volvo","VOL",null,null,139,null,6546,null,17.375,92.1971830986,null,6008,null,333136.221768562,19908366.5781731,17778334.4344473]
[null,null,null,"Sum","--",69096,0,588731,600,4783655,97535,73591.375,67375.4225352113,0.3512731255,4449378,665877423.776481,3245918226.54712,36761162923.6876,26084523615.2281]
[null,null,"Options on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom","BX7",null,null,5,null,10555,null,0.625,148.661971831,null,508,null,4280,7917590,371250]
[null,null,null,"BT GROUP","BTG",{"$nulls":4},35,null,null,0.4929577465,null,35,null,null,86808.6814970367,86149.4635760067]
[null,null,null,"Deutsche Telekom","DTE",17815,null,111075,null,1399618,null,13884.375,19712.9295774648,3.7684689507,818631,50912850,345328710,4402139511,2558281960]
[null,null,null,"Deutsche Telekom","DTEE",1305,null,1561,null,18918,null,195.125,266.4507042254,67.6842105263,8151,3907900,4672600,58710000,27414600]
[null,null,null,"Elisa Communications","EIA",{"$nulls":4},992,null,null,13.9718309859,null,1233,null,null,4282500,5091200]
[null,null,null,"FACC","FACC",null,null,5,null,528,null,0.625,7.4366197183,null,298,null,6000,713200,387960]
[null,null,null,"Konecranes OYJ","KCR"]
[null,null,null,"KPN","KPN",250,null,528,null,154424,null,66,2174.985915493,0,102002,118125,251310,67082935,43634135]
[null,null,null,"Lumo Homes plc","KOJ",{"$nulls":4},31,null,null,0.4366197183,null,11,null,null,31000,10000]
[null,null,null,"Mandatum","MAN"]
[null,null,null,"OPT ON TELECOM ITALIA RNC","TQIR"]
[null,null,null,"Orange","FTE",328,null,7195,null,820036,18702,899.375,11549.8028169014,2.28,1806228,530560,12408680,1337802900,1903528520]
[null,null,null,"Orange","FTEE",null,null,676,null,1597,null,84.5,22.4929577465,null,23482,null,1179400,2710700,29185000]
[null,null,null,"Qt Group OYJ","QTC",3,null,5,null,219,null,0.625,3.0845070423,0,214,5850,9250,560950,549050]
[null,null,null,"Swisscom","SCMN",398,null,6002,null,96651,null,750.25,1361.2816901409,4.6857142857,97885,2753094.46254072,41742176.0195162,667613383.708978,582470028.132439]
[null,null,null,"Telecom Italia (ITA exec. type)","TQI5",null,null,2530,null,6673,null,316.25,93.985915493,null,6673,null,1643000,4519700,4519700]
[null,null,null,"Telefonica","TNE5",60,null,21362,null,272713,100000,2670.25,3841.0281690141,0,1327537,20400,8313690,94430550,510825030]
[null,null,null,"TELEKOM AUSTRIA","TK1",{"$nulls":4},30,null,null,0.4225352113,null,30,null,null,30000,30000]
[null,null,null,"Telia Company AB","TLSN",{"$nulls":9},2,null,null,null,3000]
[null,null,null,"VODAFONE GROUP","VOD",null,null,2,null,1190,null,0.25,16.7605633803,null,1533,null,2695.2611281443,1526736.05395585,1805382.61848423]
[null,null,null,"Sum","--",20159,0,150946,0,2784210,118702,18868.25,39214.2253521127,3.7567248702,4194453,58248779.4625407,415561791.280644,6650158464.44443,5668192965.2145]
[null,null,"Options on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACR",545,null,2503,null,45987,null,312.875,647.7042253521,3.6982758621,24304,2434100,10751050,180430050,86432550]
[null,null,null,"Air France KLM","AFR",43,null,3224,null,57580,null,403,810.985915493,0.5925925926,44653,40020,2909310,60331330,41025400]
[null,null,null,"Deutsche Lufthansa AG","LHAE",3,null,69,null,13348,null,8.625,188,0,48872,2500,58560,17329650,37686020]
[null,null,null,"Glanbia [european]","GLBE"]
[null,null,null,"Glanbia PLC","GLB"]
[null,null,null,"Lufthansa","LHA",2737,null,78924,null,809896,null,9865.5,11406.985915493,3.1219879518,1170283,2179710,61863980,640363820,772913100]
[null,null,null,"OPT E ON COMPASS GROUP","CPGE",{"$nulls":4},23,null,null,0.3770491803,{"$nulls":4},663159.978877286]
[null,null,null,"OPTION ON COMPASS GROUP","CPG"]
[null,null,null,"Ryanair","RYA",null,null,28953,null,68508,null,3619.125,964.9014084507,null,16914,null,76582100,180627100,44013100]
[null,null,null,"Ryanair [european]","RYAE",{"$nulls":4},400,null,null,5.6338028169,{"$nulls":4},1120000]
[null,null,null,"SODEXO SA","SJ7",null,null,185,null,2307,null,23.125,32.4929577465,null,2687,null,938700,9489150,11279000]
[null,null,null,"TUI","TUI",1627,null,56468,null,453206,null,7058.5,6383.1830985916,14.0648148148,408865,1140670,40625420,319388917.37,276921712.08]
[null,null,null,"Sum","--",4955,0,170326,0,1451255,0,21290.75,20440.264373124,4.3976034858,1716578,5797000,193729120,1409743177.34888,1270270882.08]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAM",{"$nulls":4},1,null,null,0.014084507,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",3,null,6,null,1834,null,0.75,25.8309859155,null,348,7800,15700,4896400,878600]
[null,null,null,"Banco de Sabadell SA","BDS"]
[null,null,null,"Bankinter SA","BAK"]
[null,null,null,"Cellnex Telecom [european]","CLXE"]
[null,null,null,"Cellnex Telecom SA","CLX",240,null,490,null,19715,null,61.25,277.676056338,0,14618,864000,1589000,61336900,48312100]
[null,null,null,"CENTRICA","CTR"]
[null,null,null,"Colonial SFL Socimi SA","COL"]
[null,null,null,"Corporacion Acciona Energias Renovables SA","ANE"]
[null,null,null,"E.ON","EOAE",1,null,25096,null,42227,null,3137,594.7464788732,0,41526,1900,50799900,84595820,83536960]
[null,null,null,"E.ON SE","EOA",29067,null,66248,null,411753,null,8281,5799.338028169,4.1914627612,378559,52347880,122971000,735447440,602345300]
[null,null,null,"Enagas SA","ENG"]
[null,null,null,"Endesa [european]","EDSE"]
[null,null,null,"Endesa S.A. Acciones Port. EO 1,20","EDS",null,null,685,null,1879,null,85.625,26.4647887324,null,2810,null,2593000,6000900,8944500]
[null,null,null,"Enel (ITA exec. type)","ENL5",962,null,8790,null,249866,null,1098.75,3519.2394366197,8.3398058252,379552,4569250,41075000,1152337150,1385256750]
[null,null,null,"Enel [european]","ENLE",null,null,267,null,1105,null,33.375,15.5633802817,null,1104,null,1334800,5105900,5101300]
[null,null,null,"Ferrovial","FER",3157,null,3645,null,12210,null,455.625,171.9718309859,null,6090,17047800,19903000,68589600,34282600]
[null,null,null,"Fortum Corporation","FOT",1,null,4212,null,137213,null,526.5,1932.5774647887,0,256950,2700,9413350,269100252,407072272]
[null,null,null,"GDF Suez","GZF",1499,null,19229,null,307550,null,2403.625,4331.6901408451,23.5737704918,2973352,3859550,46143970,726086420,3876729160]
[null,null,null,"Grifols SA","GRF"]
[null,null,null,"Hiab Oyj","HIA",{"$nulls":9},12,null,null,null,57600]
[null,null,null,"Iberdrola","IBE",18719,null,59190,null,654758,10000,7398.75,9221.9436619718,1.2027535891,640755,36702325,117719575,1244843600,1162500050]
[null,null,null,"Iberdrola [european]","IBEE"]
[null,null,null,"Indra Sistemas SA","IDA"]
[null,null,null,"Industria de Diseño Textil S.A. [european]","IXDE"]
[null,null,null,"International Consolidated Air","INR",null,null,1,null,1,null,0.125,0.05,null,1,null,470,470,470]
[null,null,null,"KONE","KC4",{"$nulls":4},10197,null,null,143.6197183099,null,9158,null,null,64380450,57764150]
[null,null,null,"Laboratorios Farmaceuticos Rov","ROV"]
[null,null,null,"Mapfre SA","MAP"]
[null,null,null,"Merlin Properties Socimi SA","MRL"]
[null,null,null,"NATIONAL GRID","NGG",{"$nulls":4},22,null,null,0.3098591549,null,721,null,null,320914.282733326,8342714.0527005]
[null,null,null,"Naturgy Energy Group SA","GAN",null,null,5,null,2332,null,0.625,32.8450704225,null,2636,null,14000,5753700,6437600]
[null,null,null,"OPT ON UNIPER","UN01"]
[null,null,null,"Puig Brands","PUIG",null,null,14,null,2229,null,1.75,31.3943661972,null,1192,null,27800,3501950,1715700]
[null,null,null,"Redeia Corp SA","RED"]
[null,null,null,"RWE","RWE",4786,null,256815,null,1411298,6000,32101.875,19877.4366197183,0.4109669811,696698,27673200,1474062150,7527591590,3327103340]
[null,null,null,"RWE","RWEE",null,null,80,null,5813,null,10,81.8732394366,null,5685,null,462300,27200200,20836700]
[null,null,null,"Sacyr SA","SCY"]
[null,null,null,"SNAM S.P.A.","SNF",{"$nulls":4},1505,null,null,21.1971830986,null,5864,null,null,8430100,21741700]
[null,null,null,"Solaria Energia y Medio Ambiente","SLR"]
[null,null,null,"TERNA","UEI",{"$nulls":4},42,null,null,0.5915492958,null,1607,null,null,418000,9816000]
[null,null,null,"Veolia Environnement","VVD",1333,null,6303,null,149560,null,787.875,2106.4788732394,14.3218390805,290270,4228050,19988550,468982970,830490120]
[null,null,null,"Verbund","VER",9,null,374,null,3345,null,46.75,47.1126760563,null,1495,52400,2514700,21289400,9532000]
[null,null,null,"Sum","--",59777,0,451450,0,3426455,16000,56431.25,48259.9654929577,2.3242687132,5711004,147356855,1910628265,12486216126.2827,11908803686.0527]
[null,null,"Options on Other Stocks"]
[null,null,null,"1&1 AG","DRIA",1,null,16,null,700,null,2,9.8591549296,null,541,2300,36700,1802130,1352700]
[null,null,null,"ABN AMRO Bank","AAR",1148,null,4228,null,79608,null,528.5,1121.2394366197,0.2913385827,78434,3296620,11316920,211519980,161671510]
[null,null,null,"Aeroports de Paris","W7L",{"$nulls":4},512,null,null,7.2112676056,null,470,null,null,5079900,4384600]
[null,null,null,"AlzChem Group AG","ACT",1,null,1,null,255,null,0.125,3.5915492958,null,241,17000,17000,3697000,3282000]
[null,null,null,"Amplifon","AMP",null,null,31,null,169,null,3.875,2.3802816901,null,88,null,170600,1056600,569100]
[null,null,null,"ams AG Inhaber-Aktien o.N.","AMS",577,null,12531,null,55324,null,1566.375,779.2112676056,2.821192053,58818,644191.096634093,12864197.3832563,51121305.8939072,54184364.8560918]
[null,null,null,"ams OSRAM [european]","AMSE",{"$nulls":4},1030,null,null,14.5070422535,null,1005,null,null,1061009.15524211,1064055.39926423]
[null,null,null,"Aperam","7AA",1,null,186,null,1535,null,23.25,21.6197183099,0,1849,3600,525900,5622800,8006750]
[null,null,null,"Ariston Holding","ARI"]
[null,null,null,"AT+S Austria Techn. Systemt.AG Inhaber-Aktien o.N.","ATS",16,null,469,null,3099,null,58.625,43.6478873239,0.4545454545,2928,102000,2554700,14227250,11437300]
[null,null,null,"Atoss Software SE","AOF",1,null,12,null,556,null,1.5,7.8309859155,0,145,8200,101200,5081300,1287400]
[null,null,null,"AUTO1 Group SE","AGG",41,null,252,null,10555,null,31.5,148.661971831,0.025,10370,72250,455300,20387650,24519570]
[null,null,null,"Azimut Holding","HDB",null,null,202,null,206,null,25.25,2.9014084507,null,354,null,2833500,2900500,5265000]
[null,null,null,"Basilea Pharmaceutica","BSLN",null,null,53,null,2113,null,6.625,29.7605633803,null,1852,null,350104.278908301,13004138.031272,11272992.8586886]
[null,null,null,"BayWa","BYW6",null,null,55,null,1454,null,6.875,20.4788732394,null,1157,null,16165,506219.64,861375.64]
[null,null,null,"BB Biotech","BIO",80,null,654,null,3707,null,81.75,52.2112676056,0.0810810811,2921,413897.937024973,3349506.14266362,19694942.739429,15275968.4051071]
[null,null,null,"Bechtle","BC8",92,null,1004,null,6810,null,125.5,95.9154929577,0.7358490566,5101,283950,3126000,22656100,16100100]
[null,null,null,"Bell Food","BELL",10,null,16,null,333,null,2,4.6901408451,0,368,21715.5266015201,34771.7772815332,812484.937759312,884548.798961263]
[null,null,null,"Bertrandt AG","BDT",{"$nulls":4},26,null,null,0.3661971831,null,27,null,null,51550,53750]
[null,null,null,"BKW","BKW",21,null,756,null,5316,null,94.5,74.8732394366,2.5,3408,355048.859934853,13544133.0926278,90848812.3464396,56999675.3949362]
[null,null,null,"BKW [european]","BKWE",null,null,1,null,11,null,0.125,0.1549295775,null,23,null,16805.8115580614,192422.197726631,403592.296039818]
[null,null,null,"BUCHER INDUSTRIES AG-REG","BUCN",null,null,181,null,3839,null,22.625,54.0704225352,null,4929,null,670672.469724675,14883354.0493749,18854360.5280242]
[null,null,null,"BUZZI SPA","UCM",null,null,20,null,620,null,2.5,8.7323943662,null,999,null,112000,2444700,4461000]
[null,null,null,"CA Immobilien Anlagen AG","CAI",120,null,1043,null,5193,null,130.375,73.1408450704,null,5687,322000,2588200,12750800,13706400]
[null,null,null,"CALIDA HLDG NA","CALN",13,null,57,null,1443,null,7.125,20.323943662,0.3,1059,15635.1791530944,69446.085916734,1730052.9137656,1467431.29192815]
[null,null,null,"CANCOM SE","COK",75,null,187,null,1791,null,23.375,25.2253521127,0.25,1127,188000,487350,4352560,2540260]
[null,null,null,"Carl Zeiss Meditec AG","AFX",219,null,7908,6250,26052,6250,988.5,366.9295774648,0.7950819672,29723,659200,23004830,80507560,104573980]
[null,null,null,"CEMBRA MONEY BANK AG","CMBN",56,null,302,null,2801,null,37.75,39.4507042254,2.5,2398,609554.831704669,3222149.49239307,29163199.3434963,24041657.6498593]
[null,null,null,"Cosmo Pharmaceuticals","CPH",1,null,305,null,3576,null,38.125,50.3661971831,0,3060,9989.1422366992,3091763.55511509,41608791.4679405,34959748.972084]
[null,null,null,"Daimler Truck Holding AG","DTG",137,null,2084,null,65133,null,260.5,917.3661971831,0.5054945055,62954,584600,9035150,257111650,229793350]
[null,null,null,"Dermapharm Holding SE","DMP",20,null,229,null,915,null,28.625,12.8873239437,null,638,90000,1000300,3853450,2738300]
[null,null,null,"Deutsche Beteiligungs AG","DBA",null,null,50,null,1138,null,6.25,16.0281690141,null,1248,null,122500,2947500,3215500]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBB",55,null,1502,null,14469,null,187.75,203.7887323944,null,8388,18450,423360,5679425,3268330]
[null,null,null,"DEUTZ","DEZ",79,null,805,null,6715,null,100.625,94.5774647887,0.253968254,5248,87600,838170,7334270,5748650]
[null,null,null,"DKSH Holding","DKSH",32,null,455,null,5734,null,56.875,80.7605633803,0.1851851852,5156,209771.986970684,2673101.95990403,36903171.6372286,31092999.3507899]
[null,null,null,"Do & Co","DOC",null,null,122,null,638,null,15.25,8.985915493,null,372,null,2430000,12677000,7398000]
[null,null,null,"DORMAKABA HOLDING AG","KABN",null,null,300,null,11474,null,37.5,161.6056338028,null,8685,null,179752.507290794,7916657.86868569,6987719.1084181]
[null,null,null,"Douglas","DOU",1,null,85,null,2315,null,10.625,32.6056338028,0,2269,1100,117650,2465430,2432320]
[null,null,null,"Draegerwerk AG","DRW3",21,null,66,null,932,null,8.25,13.1267605634,20,655,200000,605800,7977100,5592400]
[null,null,null,"Dt. Annington Immobilien SE","ANN",17661,null,124434,null,1138819,10000,15554.25,16039.7042253521,0.1153846154,923366,43266830,289445932,2718611992,2186858850]
[null,null,null,"Duerr","DUE",62,null,543,null,3283,null,67.875,46.2394366197,0.1923076923,3162,134800,1193850,8435680,8004700]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWS",25,null,836,null,8905,null,104.5,125.4225352113,0.7857142857,6358,139800,4814100,48697250,32935800]
[null,null,null,"Eckert & Ziegler","EUZB",{"$nulls":9},3,null,null,null,9600]
[null,null,null,"Eckert and Ziegler","EUZ",32,null,64,null,789,null,8,11.1126760563,0.0666666667,517,54000,100770,1253731,846822]
[null,null,null,"EFG International","EFGN",658,null,1074,null,8496,null,134.25,119.661971831,12.16,6507,1172964.16938111,1910279.36770424,15943749.1614934,11160008.656135]
[null,null,null,"Elia Group S.A./N.V","ELI",{"$nulls":4},502,null,null,7.0704225352,null,2,null,null,6024000,24000]
[null,null,null,"ElringKlinger","ZIL",null,null,99,null,305,null,12.375,4.2957746479,null,911,null,51860,151000,493340]
[null,null,null,"EMS Chemie [european]","EMSE",null,null,57,null,90,null,7.125,1.2676056338,null,139,null,444107.780543231,700979.399543125,1016663.05994373]
[null,null,null,"EMS Chemie HLDG","EMSN",104,null,1112,null,9237,null,139,130.0985915493,0.7333333333,9275,642779.587404995,7154800.08394657,61347069.3912485,58757597.5979225]
[null,null,null,"ERG","ERG",null,null,530,null,940,400,66.25,13.2394366197,null,910,null,5195000,9697500,9395000]
[null,null,null,"EVN AG","EVN",null,null,6,null,213,null,0.75,3,null,370,null,17400,581400,1001800]
[null,null,null,"Evonik Industries AG","EVK",794,null,2716,null,91721,null,339.5,1291.8450704225,0.927184466,72510,1313070,4532410,152308500,119466870]
[null,null,null,"Evotec SE","EVT",799,null,2886,null,25052,null,360.75,352.8450704225,0.6508264463,16548,435160,1435270,13561545,8995485]
[null,null,null,"EXOR NV","EXR",null,null,151,null,9211,null,18.875,129.7323943662,null,4521,null,942900,64767700,31860000]
[null,null,null,"Fielmann Group AG","FIE",2,null,34,null,1196,null,4.25,16.8450704225,0,837,9600,147200,5132050,3622950]
[null,null,null,"FinecoBank","FBK",{"$nulls":4},2,null,null,0.0281690141,null,2,null,null,23000,23000]
[null,null,null,"flatexDEGIRO SE","FTK",472,null,5498,null,18028,null,687.25,253.9154929577,0.3563218391,5513,1814000,20477200,65666200,20002400]
[null,null,null,"Formycon","FYB",{"$nulls":4},200,null,null,2.8169014085,null,190,null,null,449500,433500]
[null,null,null,"Freenet","FNT",52,null,660,null,13656,null,82.5,192.338028169,0.4857142857,9133,152450,1818050,39060192,26616524]
[null,null,null,"Galapagos N.V. Actions Nom. o.N.","GLPG",102,null,270,null,2561,null,33.75,36.0704225352,null,3674,300400,768250,7453750,10627990]
[null,null,null,"GFT Technologies SE","GFT",null,null,69,null,1312,null,8.625,18.4788732394,null,666,null,128850,2519500,1511840]
[null,null,null,"Hamborner REIT","HAB",{"$nulls":4},123,null,null,1.7323943662,null,63,null,null,58760,31160]
[null,null,null,"Heidelberger Druckmaschinen","HDD",42,null,822,null,6231,null,102.75,87.7605633803,0.5555555556,5815,7650,146550,1243840,1144795]
[null,null,null,"Hensoldt","HAG",74,null,1515,null,49809,null,189.375,701.5352112676,0.7619047619,51683,580800,12300600,365910000,369138300]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBH",null,null,3,null,89,null,0.375,1.2535211268,null,109,null,24000,710100,904800]
[null,null,null,"Hypoport SE","HYQ",8,null,824,null,3700,null,103,52.1126760563,null,3265,4800,534150,3129140,2620470]
[null,null,null,"IMCD NV","IMC",null,null,129,null,2401,null,16.125,33.8169014085,null,566,null,1195700,20602000,4529700]
[null,null,null,"Innoscripta SE","INO"]
[null,null,null,"Ionos Group","IOS",null,null,880,null,5767,null,110,81.2253521127,null,1850,null,2145600,16278550,4884650]
[null,null,null,"JENOPTIK AG","JEN",456,null,1348,null,11966,null,168.5,168.5352112676,1,6758,1595500,4261750,30836650,17452150]
[null,null,null,"KARDEX Holding AG","KARN",null,null,73,null,615,null,9.125,8.661971831,null,450,null,1929635.85329087,16468978.8177711,11787491.8848734]
[null,null,null,"Kesko Oyj","KEK",33,null,63,null,399,null,7.875,5.6197183099,0,915,66000,126000,840300,1630600]
[null,null,null,"Kingspan Group","KRX"]
[null,null,null,"Kion Group AG","KGX",12,null,849,null,11264,null,106.125,158.6478873239,11,17247,50300,3714300,64239650,76733400]
[null,null,null,"KOMAX HLDG NA","KOMN",28,null,85,null,1417,null,10.625,19.9577464789,null,1550,170249.728555917,491892.515499532,11728624.4228867,12899047.8251461]
[null,null,null,"Kon. BAM Groep","BGPA",5,null,68,null,381,null,8.5,5.3661971831,null,563,4500,61620,347750,459710]
[null,null,null,"KONTRON AG","SNT",186,null,1049,null,6818,null,131.125,96.0281690141,0.86,2927,368000,2107650,15732630,6427380]
[null,null,null,"KRONES","KRN",3,null,22,null,632,null,2.75,8.9014084507,0.5,362,32500,264800,8315800,5044600]
[null,null,null,"Kudelski","KUD",{"$nulls":4},1273,null,null,17.9295774648,null,2225,null,null,163944.462805035,298463.536031162]
[null,null,null,"Landis+Gyr Group AG","LNDS",38,null,357,null,1608,null,44.625,22.6478873239,1.375,1960,240608.034744842,2111809.18997833,9340077.51712702,11917009.3053452]
[null,null,null,"LEG Immobilien SE","LEG",75,null,1164,null,10198,null,145.5,143.6338028169,0.0135135135,15583,487600,6906000,64852000,95798250]
[null,null,null,"Lenzing AG","LEN",{"$nulls":4},868,null,null,12.2253521127,null,737,null,null,2321850,1984250]
[null,null,null,"Leonteq AG","LEON",77,null,427,null,4793,null,53.375,67.5070422535,0.1,2401,194571.11834962,859962.78382537,7503874.86747343,5080837.48106471]
[null,null,null,"LPKF Laser & Electronics AG","LPK",43,null,150,null,1810,null,18.75,25.4929577465,0,1425,51200,140880,1457910,1167200]
[null,null,null,"M6 Metropole TV","MMT",50,null,52,null,149,null,6.5,2.0985915493,0,47,75000,77200,175130,41500]
[null,null,null,"Mayr-Melnhof Karton AG","MYM",{"$nulls":4},60,null,null,0.8450704225,null,70,null,null,639400,714800]
[null,null,null,"Medacta","MOVI",{"$nulls":4},291,null,null,4.0985915493,null,242,null,null,5063508.02826914,4115992.20947847]
[null,null,null,"Mediolanum","MUN",null,null,4,null,18,null,0.5,0.2535211268,null,10,null,35800,162200,93200]
[null,null,null,"MLP SE","MLP",null,null,17,null,125,null,2.125,1.7605633803,null,165,null,14040,95880,127820]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MON",21,null,1801,null,7310,null,225.125,102.9577464789,1.1,14771,565500,55166500,191031500,367193500]
[null,null,null,"Mutares SE & Co. KGaA","MUX",7,null,159,null,551,null,19.875,7.7605633803,null,327,17305.24,444327.04,1576527.04,922343.52]
[null,null,null,"Nagarro SE","NAG",25,null,309,null,7648,null,38.625,107.7183098592,7.3333333333,2076,114300,1503100,47491700,12633300]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NET",146,null,322,null,2933,null,40.25,41.3098591549,28.2,1491,779000,1766800,21069500,10862200]
[null,null,null,"Nordex","NDX1",518,null,1350,null,46572,null,168.75,655.9436619718,85.3333333333,38518,1674500,4966100,151958550,96394150]
[null,null,null,"NORMA Group AG","NOEJ",2,null,24,null,3339,null,3,47.0281690141,1,1326,2900,38500,5458630,2374600]
[null,null,null,"Northern Data AG","NBB",80,null,127,null,5629,null,15.875,79.2816901408,3,1756,95000,150400,10569600,2603800]
[null,null,null,"OC Oerlikon","OERL",36,null,1224,null,16498,null,153,232.3661971831,0.8,22447,13550.4885993485,489632.512566411,6645931.66414679,7418590.97597923]
[null,null,null,"OPT ON DMG MORI","DMG"]
[null,null,null,"OPT ON MEYER BURGER TECHNOLOGY","MBTN"]
[null,null,null,"Orion Oyj","ORN",{"$nulls":4},3217,null,null,45.3098591549,null,102,null,null,22493800,722200]
[null,null,null,"Österreichische Post","PST",50,null,51,null,530,null,6.375,7.4647887324,null,242,172500,175900,1472400,655600]
[null,null,null,"Ottobock SE & Co KGaA","OBC",null,null,1,null,221,null,0.125,3.1126760563,null,111,null,5000,1457000,709000]
[null,null,null,"Pirelli","PIR",{"$nulls":4},1038,null,null,14.6197183099,null,1199,null,null,3476600,3915400]
[null,null,null,"Porr Ag","POS"]
[null,null,null,"Poste Italiane","7PI",{"$nulls":4},103,null,null,1.4507042254,null,133,null,null,1177500,1363500]
[null,null,null,"ProCredit Holding AG","PCZ",null,null,2,null,52,null,0.25,0.7323943662,null,36,null,1040,36580,22740]
[null,null,null,"RATIONAL","RAA",null,null,4,null,181,null,0.5,2.5492957746,null,75,null,254000,12167000,4865000]
[null,null,null,"Redcare Pharmacy NV","SAE",116,null,664,null,6826,null,83,96.1408450704,0.6111111111,6752,553850,2671250,38367400,39587200]
[null,null,null,"Renk Group","RNK",316,null,2169,null,56957,null,271.125,802.2112676056,2.0095238095,71383,1603150,11893300,300942350,363659900]
[null,null,null,"Reply SpA","REY",{"$nulls":4},20,null,null,0.2816901408,{"$nulls":4},190000]
[null,null,null,"Salvatore Ferragamo","SFE",{"$nulls":4},108,null,null,1.5211267606,null,8,null,null,427200,27200]
[null,null,null,"Sartorius AG VZ.","SRT3",398,null,1092,null,20935,null,136.5,294.8591549296,7.8444444444,18071,8819500,24218300,483474700,336260100]
[null,null,null,"SBO AG","SBO",1,null,121,null,3567,null,15.125,50.2394366197,0,1623,3700,447700,11589350,5435000]
[null,null,null,"Schott Pharma","SXP",20,null,23,null,726,null,2.875,10.2253521127,0,405,32000,36800,1138200,654650]
[null,null,null,"Secunet Security Networks AG","YSN",1,null,6,null,922,null,0.75,12.985915493,null,621,1450,9950,1701350,1097200]
[null,null,null,"SFS Group AG","SFSN",31,null,46,null,1379,null,5.75,19.4225352113,null,924,382193.268186753,571133.8590319,18885431.5282577,12367020.125514]
[null,null,null,"Siemens Energy","ENR",7014,null,74761,null,885040,17749,9345.125,12465.3521126761,1.6730182927,508541,109376100,1174708400,12413489660,5441000960]
[null,null,null,"Siemens Healthineers AG","SHH",69,null,34654,null,152893,null,4331.75,2153.4225352113,0.1129032258,78494,304700,125334500,650007300,314394200]
[null,null,null,"Siltronic AG","WAF",71,null,687,null,7106,null,85.875,100.0845070423,0.3921568627,2411,469900,3842150,38111250,13819800]
[null,null,null,"Sixt SE","SIX2",63,null,910,null,7603,null,113.75,107.0845070423,0.9090909091,4724,456600,6275100,50580415,31447342.58]
[null,null,null,"SMA Solar Technology","SMA",41,null,257,null,4158,null,32.125,58.5633802817,1.9285714286,6584,182600,1091750,16684920,15363710]
[null,null,null,"Springer Nature","SPG",null,null,4,null,411,null,0.5,5.7887323944,null,367,null,8000,731500,651600]
[null,null,null,"Stadler Rail","SRA",64,null,1142,null,17778,null,142.75,250.3943661972,1.6666666667,30220,153963.083604777,3026634.77830225,36936145.5876513,61071142.6098247]
[null,null,null,"Stadler Rail [european]","SRAE"]
[null,null,null,"Steyr Motors AG","STE",null,null,1,null,298,null,0.125,4.1971830986,null,127,null,2800,1303700,553900]
[null,null,null,"Strabag","STR",5,null,165,null,1954,null,20.625,27.5211267606,null,1473,46200,1493800,17130600,12739300]
[null,null,null,"Stratec SE","SBSA",5,null,5,null,78,null,0.625,1.0985915493,0,41,10000,10000,163550,89800]
[null,null,null,"Suss MicroTec SE","SMHN",18,null,598,null,5658,null,74.75,79.6901408451,0.6363636364,1993,93100,2951100,25726150,9277100]
[null,null,null,"TAG Immobilien AG","TAG",10,null,326,null,12617,null,40.75,177.7042253521,0,16809,14500,505540,17913995,25621830]
[null,null,null,"Talanx AG","TLX",3,null,126,null,1439,null,15.75,20.2676056338,null,993,31600,1420900,15887600,11032000]
[null,null,null,"Tecan Group [european]","TECE",{"$nulls":4},1999,null,null,28.1549295775,null,1454,null,null,3585412.47287925,2522722.35446873]
[null,null,null,"TECAN GROUP AG-REG","TECN",37,null,2577,null,16404,null,322.125,231.0422535211,0,33182,56460.3691639522,3894787.26858639,23959604.7203583,52291452.0666523]
[null,null,null,"Thyssenkrupp Nucera AG","NCH",null,null,40,null,710,null,5,10,null,423,null,40000,642900,392300]
[null,null,null,"Tieto Corporation","TTEB",null,null,20,null,5757,null,2.5,81.0845070423,null,672,null,36000,11515300,1044200]
[null,null,null,"Tkms AG&Co KGaA","TKM",null,null,6,null,6,null,0.75,0.3,null,6,null,47800,47800,47800]
[null,null,null,"TomTom","OEM",{"$nulls":4},311,null,null,4.3802816901,null,246,null,null,198900,174460]
[null,null,null,"Traton","TRA",37,null,1324,null,5595,null,165.5,78.8028169014,null,4079,96200,4054600,17895050,12943500]
[null,null,null,"u-blox","UBX"]
[null,null,null,"UBISOFT ENTERTAINEMENT","UEN",490,null,1811,null,23842,null,226.375,335.8028169014,0.8352059925,39659,211895,993635,12641900,29513645]
[null,null,null,"UBS GROUP AG","CSGE",{"$nulls":9},15608,null,null,null,10013611.7074226]
[null,null,null,"UNIQA Insurance Group AG","UN9",null,null,23,null,573,null,2.875,8.0704225352,null,629,null,34300,857750,923700]
[null,null,null,"Valmet Oyj Registered Shares","VMT",50,null,50,null,152,null,6.25,2.1408450704,0,101,130000,130000,415400,282400]
[null,null,null,"VERBIO SE","VBK",3,null,299,null,2178,null,37.375,30.676056338,0.5,1703,12000,946650,6089050,3746200]
[null,null,null,"Volkswagen","VOW",24,null,548,null,6600,null,68.5,92.9577464789,0.2631578947,2857,246700,5976000,70607200,32278200]
[null,null,null,"VONTOBEL HOLDING","VONN",71,null,889,null,4263,null,111.125,60.0422535211,0.775,3486,543973.941368078,6494688.56018715,30252545.3809874,24109824.7132655]
[null,null,null,"Vossloh","VOS",null,null,102,null,441,null,12.75,6.2112676056,null,329,null,715600,3426300,2556600]
[null,null,null,"Wacker Neuson","WAC",null,null,22,null,712,null,2.75,10.0281690141,null,888,null,46200,1604200,1821700]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZAL",129,null,2794,null,210156,null,349.25,2959.9436619718,0.29,149526,326650,6326700,439391940,319161100]
[null,null,null,"Sum","--",34683,0,320744,6250,3349414,34399,40093,47175.0605633803,0.489052035,2590819,189175348.58962,1937231238.1501,20116832441.6852,11755071373.7593]
[null,"Sum",null,null,"--",2663839,500080,15394168,604232,103695547,3044448,1924271,1460570.99094589,2.3737009153,84639154,12289347815.362,57405621753.176,526378701904.096,362921403056.487]
["Equity Index Derivatives"]
[null,"Equity Index Futures"]
[null,null,"Equity Index Futures"]
[null,null,null,"ATX®","FATX",6,null,416,null,10889,null,52,153.3661971831,null,2842,347490,22837530,577919425,161127190]
[null,null,null,"CECE® EUR","FCEE",{"$nulls":4},88,null,null,1.2394366197,null,44,null,null,2739605,1506120]
[null,null,null,"DAX 50 ESG","FSDX",null,null,45,null,196,null,5.625,2.7605633803,null,5,null,952275,4239915,107450]
[null,null,null,"DAX® Futures","FDAX",24583,null,261682,null,2525431,null,32710.25,35569.4507042254,null,38239,14884407425,155400901875,1527543969326.5,22868967825]
[null,null,null,"DivDAX® Futures","FDIV",null,null,43,null,655,null,5.375,9.2253521127,null,200,null,1855280,28176310,8724000]
[null,null,null,"Eurex MOC Futures on EURO STOXX 50® Index","FES1",215,null,3699,null,27383,null,462.375,385.676056338,null,null,12743050,212273350,1590822880]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","FEXF",null,null,250,null,7295,null,31.25,102.7464788732,null,1524,null,7400000,214676365,45125640]
[null,null,null,"EURO STOXX 50® Index Futures","FESX",653706,null,7220162,null,59544316,null,902520.25,838652.338028169,null,2145786,38745163500,415727944470,3457037577918.8,125447400930]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Futures","FEDV",4932,null,36351,null,698040,null,4543.875,9831.5492957747,null,110355,110131560,794021260,15256775741.2,2434983075]
[null,null,null,"FTSE 100 Index Futures","FTUK",{"$nulls":4},80671,null,null,1136.2112676056,null,12448,null,null,9494645684.88244,1511924831.72138]
[null,null,null,"FUT ON STXG DIGI. SEC.","FGDS"]
[null,null,null,"FUT ON STXG DIGITAL.","FGDI"]
[null,null,null,"FUT ON STXG HEALTHCARE","FGBH"]
[null,null,null,"FUT ON STXUS 500 IN AX LOWRISK","FUAL"]
[null,null,null,"FUT ON STXUS 500 IN AX MOM","FUAM"]
[null,null,null,"FUT ON STXUS 500 IN AX MULTI-F","FUAA"]
[null,null,null,"FUT ON STXUS 500 IN AX QUALITY","FUAQ"]
[null,null,null,"FUT ON STXUS 500 IN AX SIZE","FUAS"]
[null,null,null,"FUT ON STXUS 500 IN AX VALUE","FUAV"]
[null,null,null,"Future on the EURO STOXX 50 Index (USD)","FESQ"]
[null,null,null,"Futures on FTSE All World Index (NTR, USD)","FTAW",null,null,42,null,587,null,5.25,8.2676056338,null,133,null,2573530.19728945,36068920.1083745,8311577.96987333]
[null,null,null,"Futures on FTSE Bitcoin (EUR)","FBTE",{"$nulls":4},4,null,null,0.0563380282,{"$nulls":4},259840]
[null,null,null,"Futures on FTSE Bitcoin (USD)","FBTU",{"$nulls":4},4,null,null,0.0563380282,{"$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",{"$nulls":4},2,null,null,0.0281690141,{"$nulls":4},40350]
[null,null,null,"Futures on FTSE Ether (USD)","FETU"]
[null,null,null,"Micro-DAX Futures","FDXS",23985,null,240721,null,2045446,null,30090.125,28809.0985915493,null,4795,580894265,5710856598,49347493994.41,114713376]
[null,null,null,"Micro-Euro STOXX 50","FSXE",1723,null,29877,null,186835,null,3734.625,2631.4788732394,null,2965,10212341,172319876,1084540690.71,17334638]
[null,null,null,"Micro-SMI Futures","FSMS",15,null,682,null,4185,null,85.25,58.9436619718,null,163,214364.820846905,9576000.32002798,58313571.3199053,2296321.14260983]
[null,null,null,"Mini-DAX Futures","FDXM",18906,null,187829,null,1834478,null,23478.625,25837.7183098592,null,6869,2289453070,22280384515,221992192741.75,821620215]
[null,null,null,"Mini-MDAX","FSMX",165,null,6402,null,166982,null,800.25,2351.8591549296,null,24442,5068800,192144645,4983200373.43,743770060]
[null,null,null,"MSCI AC Asia ex Japan Futures","FMXJ",null,null,12,null,1663,null,1.5,23.4225352113,null,486,null,840350.898938036,117023020.435182,35035758.3019514]
[null,null,null,"MSCI AC Asia Pacific ex Japan Futures","FMAS",null,null,310,null,21756,null,38.75,306.4225352113,null,6592,null,22720511.0780882,1603612873.38253,495133447.449504]
[null,null,null,"MSCI AC Asia Pacific Futures","FMAP",{"$nulls":4},8856,null,null,124.7323943662,null,3214,null,null,357913373.431277,131680473.810339]
[null,null,null,"MSCI ACWI ex USA Futures (USD, NTR)","FMXU",{"$nulls":4},395,null,null,5.5633802817,null,90,null,null,14507081.4919482,3364732.11229031]
[null,null,null,"MSCI ACWI Futures (EUR, NTR)","FMAE",1680,null,6029,null,82999,null,753.625,1169,null,12281,78120000,276476315,3784623450,564434760]
[null,null,null,"MSCI ACWI Futures (USD, NTR)","FMAC",1,null,155,null,23005,null,19.375,324.014084507,null,10000,49707.4535741542,7586590.35658725,1118341151.3684,492304647.381034]
[null,null,null,"MSCI ACWI Futures (USD, Price)","FMAW",null,null,1804,null,20589,null,225.5,289.985915493,null,9569,null,78116231.3073575,902862367.684217,425175141.218761]
[null,null,null,"MSCI Australia Futures","FMAU",null,null,2742,null,76535,null,342.75,1077.9577464789,null,27715,null,167775390.834772,4570079376.27049,1717599409.44882]
[null,null,null,"MSCI Belgium Futures","FMBE",null,null,184,null,1448,null,23,20.3943661972,null,337,null,3629289.6,28386742.4,6712062.7]
[null,null,null,"MSCI Brazil Futures","FMBZ",141,null,1374,null,17834,null,171.75,251.1830985915,null,4920,10496387.6876113,100329653.927902,1199104841.01401,362136254.707292]
[null,null,null,"MSCI Canada Futures (USD, GTR)","FMGC",null,null,449,null,82080,null,56.125,1156.0563380282,null,35334,null,69566825.9332461,12853876044.721,5560175659.02088]
[null,null,null,"MSCI Chile Futures","FMCL",null,null,901,null,17569,null,112.625,247.4507042254,null,8259,null,19084937.7059049,363636031.549391,179584829.809997]
[null,null,null,"MSCI China Futures","FMCH",2792,null,32798,null,550090,null,4099.75,7747.7464788732,null,96614,76517798.6941406,886545082.961316,15464657397.5658,2623768439.74666]
[null,null,null,"MSCI Colombia Futures","FMCO",{"$nulls":4},555,null,null,7.8169014085,null,276,null,null,27499184.2434783,15224588.976378]
[null,null,null,"MSCI Czech Rep Futures","FMCZ"]
[null,null,null,"MSCI Denmark Futures","FMDM",null,null,75,null,1701,null,9.375,23.9577464789,null,464,null,2662536.45699615,59672889.9663507,16573307.9904142]
[null,null,null,"MSCI EAFE Futures (USD, NTR)","FMFA",{"$nulls":4},3581,null,null,50.4366197183,null,2749,null,null,343316277.672902,271744642.245806]
[null,null,null,"MSCI EAFE Futures (USD, Price)","FMFP",38,null,2671,null,25163,null,333.875,354.4084507042,null,32432,5014199.1011617,359526914.54152,3247441474.86144,4342290623.93016]
[null,null,null,"MSCI EAFE Screened Futures","FMSF"]
[null,null,null,"MSCI Egypt Futures","FMEY",{"$nulls":4},5,null,null,0.0704225352,null,5,null,null,201953.475336323,206592.348510784]
[null,null,null,"MSCI EM Asia Futures","FMEA",479,null,9715,null,780124,null,1214.375,10987.661971831,null,295075,41665242.0927669,810240801.927805,65200217068.0439,25269258926.7375]
[null,null,null,"MSCI EM Asia Screened Futures","FMSS",{"$nulls":4},3,null,null,0.0422535211,{"$nulls":4},73381.1108267213]
[null,null,null,"MSCI EM Asia Small Cap Futures","FMTA"]
[null,null,null,"MSCI EM Communic. Serv. Futures","FMMC"]
[null,null,null,"MSCI EM Cons. Discret. Futures","FMMD"]
[null,null,null,"MSCI EM Cons. Staples Futures","FMMS"]
[null,null,null,"MSCI EM EMEA ex Turkey Futures","FMXT"]
[null,null,null,"MSCI EM EMEA Futures","FMEE",148,null,3912,null,190735,null,489,2686.4084507042,null,79916,5657457.81395743,144745582.52003,6989103953.46765,3033026497.77474]
[null,null,null,"MSCI EM EMEA Small Cap Futures","FMTE"]
[null,null,null,"MSCI EM Energy Futures","FMMR"]
[null,null,null,"MSCI EM ex China Futures","FMXH"]
[null,null,null,"MSCI EM Financials Futures","FMMF"]
[null,null,null,"MSCI EM Futures (EUR, NTR)","FMEN",506,null,2355,null,24503,null,294.375,345.1126760563,null,5385,35091100,158120620,1631777462.8,366503100]
[null,null,null,"MSCI EM Futures (USD, NTR)","FMEM",107,null,3536,null,88244,null,442,1242.8732394366,null,32646,7932680.40362928,251274657.115688,6257665191.28911,2408819633.68709]
[null,null,null,"MSCI EM Futures (USD, Price)","FMEF",64,null,2549,null,117657,null,318.625,1657.1408450704,null,48109,4306012.04104131,167098533.438868,7602802724.5638,3199294809.1407]
[null,null,null,"MSCI EM Growth Futures","FMMG"]
[null,null,null,"MSCI EM Health Care Futures","FMMH"]
[null,null,null,"MSCI EM Industrials Futures","FMMI",{"$nulls":4},1560,null,null,21.9718309859,null,780,null,null,37094949.2671928,18990903.8000685]
[null,null,null,"MSCI EM IT Futures","FMML",{"$nulls":4},1341,null,null,18.8873239437,null,447,null,null,130763493.839295,45523453.2694283]
[null,null,null,"MSCI EM LatAm Small Cap Futures","FMTL"]
[null,null,null,"MSCI EM Latin America Futures","FMEL",58,null,1837,null,47954,null,229.625,675.4084507042,null,8793,4516848.97820741,139166981.525205,3420466750.4532,678439703.868538]
[null,null,null,"MSCI EM Materials Futures","FMMT"]
[null,null,null,"MSCI EM Real Estate Futures","FMMZ"]
[null,null,null,"MSCI EM Screened Futures","FMSM",null,null,584,null,22174,null,73,312.3098591549,null,9192,null,11765098.088897,448295747.846847,191329544.676481]
[null,null,null,"MSCI EM Small Cap Futures","FMTM",null,null,34,null,517,null,4.25,7.2816901408,null,6716,null,749221.599701078,11573916.0463602,153282820.07874]
[null,null,null,"MSCI EM SRI Futures","FMRM"]
[null,null,null,"MSCI EM Utilities Futures","FMMQ"]
[null,null,null,"MSCI EM Value Futures","FMMV"]
[null,null,null,"MSCI EMU Futures (EUR, NTR)","FMMU",264,null,2176,null,110893,null,272,1561.8732394366,null,51124,10194360,81410351.8,4100011656.2,1956687300]
[null,null,null,"MSCI EMU Screened Futures","FMSO"]
[null,null,null,"MSCI Europe ex UK Futures","FMXG",5963,null,14416,null,93410,null,1802,1315.6338028169,null,16202,263326080,630362590,4020499709.2,707055280]
[null,null,null,"MSCI Europe Futures (EUR, NTR)","FMEU",3428,null,43430,null,404318,null,5428.75,5694.6197183099,null,65749,145398620,1805690030,16659176815,2763101725]
[null,null,null,"MSCI Europe Futures (EUR, Price)","FMEP",{"$nulls":4},6342,null,null,89.323943662,null,12700,null,null,123771432.2,264050125]
[null,null,null,"MSCI Europe Futures (USD, NTR)","FMED",22,null,146,null,145623,null,18.25,2051.0281690141,null,45542,2453523.27651996,15891904.8313845,15765281209.0755,5086830152.34508]
[null,null,null,"MSCI Europe Growth Futures","FMEG",null,null,500,null,2662,null,62.5,37.4929577465,null,881,null,18063725,95646970,32279840]
[null,null,null,"MSCI Europe Screened Futures","FMSR",{"$nulls":4},26880,null,null,378.5915492958,null,13440,null,null,940666003.2,484966944]
[null,null,null,"MSCI Europe Small Cap Futures","FMES",4,null,262,null,8353,null,32.75,117.6478873239,null,1794,271920,17134153.1,544149133.9,120335958.6]
[null,null,null,"MSCI Europe SRI Futures","FMRE"]
[null,null,null,"MSCI Europe Value Futures","FMEV",null,null,460,null,11510,null,57.5,162.1126760563,null,2204,null,20493000,499271016.5,98617980]
[null,null,null,"MSCI Finland Futures","FMFI",null,null,415,null,11844,null,51.875,166.8169014085,null,4974,null,14687929,401012369.4,180358732.2]
[null,null,null,"MSCI France Futures","FMFR",null,null,134,null,959,null,16.75,13.5070422535,null,94,null,5550370,39115672.1,3892070]
[null,null,null,"MSCI Germany Futures","FMGY",null,null,31,null,1395,null,3.875,19.6478873239,null,463,null,1162546.5,52723175.4,17363194.5]
[null,null,null,"MSCI Hong Kong Futures","FMHK",745,null,1866,null,49206,null,233.25,693.0422535211,null,11632,53918214.1948613,135181220.585081,3492860221.73366,842334406.025333]
[null,null,null,"MSCI Hungary Futures","FMHU",{"$nulls":4},125,null,null,1.7605633803,null,57,null,null,13235740.2793741,7773465.25162615]
[null,null,null,"MSCI India Banks Futures","FMIB"]
[null,null,null,"MSCI India Futures","FMIN",2561,null,11050,null,263569,null,1381.25,3712.2394366197,null,79737,254492995.844993,1076943597.8886,26387506806.9211,7855894873.33105]
[null,null,null,"MSCI Indonesia Futures","FMID",2033,null,8505,null,116107,null,1063.125,1635.3098591549,null,38631,22583142.542186,91575483.0506516,1305548721.47527,421224700.445053]
[null,null,null,"MSCI Israel Futures","FMIS",{"$nulls":4},1111,null,null,15.6478873239,null,553,null,null,28475451.4782609,14451739.6439575]
[null,null,null,"MSCI Italy Futures","FMIT",1495,null,4645,null,20235,null,580.625,285,null,9566,207139725,627190475,2636087435,1308628800]
[null,null,null,"MSCI Japan Futures (JPY, NTR)","FMJY",null,null,10,null,10,null,1.25,0.1408450704,null,10,null,278914.735623964,278914.735623964,277376.171352075]
[null,null,null,"MSCI Japan Futures (USD, NTR)","FMJP",540,null,10244,null,240216,null,1280.5,3383.323943662,null,112414,54984482.3200204,1037212680.04137,23730754762.161,11324638343.0332]
[null,null,null,"MSCI Japan Screened Futures","FMSJ"]
[null,null,null,"MSCI Kokusai Futures","FMKN",null,null,72,null,72,null,9,1.014084507,null,36,null,10107891.083576,10107891.083576,5140876.41218761]
[null,null,null,"MSCI Korea Futures","FMKR",262,null,4122,null,95637,null,515.25,1347,null,27283,23137445.9425083,351150767.828982,7686377958.41187,2322881671.51661]
[null,null,null,"MSCI Kuwait Futures","FMKW",null,null,15,null,6338,null,1.875,89.2676056338,null,3051,null,254712.198872373,105048471.536159,51973774.5549469]
[null,null,null,"MSCI Malaysia Futures","FMMY",null,null,554,null,21960,null,69.25,309.2957746479,null,8687,null,22873517.7898405,922792448.306885,356780922.629237]
[null,null,null,"MSCI Mexico Futures","FMMX",206,null,691,null,41035,null,86.375,577.9577464789,null,15727,9133138.30238277,30749599.2801688,1695562628.17842,699329240.842177]
[null,null,null,"MSCI Netherlands Futures","FMNL",null,null,93,null,890,null,11.625,12.5352112676,null,298,null,5625635.1,52932512,18413658.4]
[null,null,null,"MSCI New Zealand Futures","FMNZ",{"$nulls":4},782,null,null,11.014084507,null,389,null,null,41416287.8218311,20611173.6562821]
[null,null,null,"MSCI North America Futures (USD, GTR)","FMGA",null,null,3,null,3,null,0.375,0.0422535211,null,3,null,833391.018430389,833391.018430389,855965.422800411]
[null,null,null,"MSCI North America Futures (USD, NTR)","FMNA",null,null,2,null,56,null,0.25,0.7887323944,null,5,null,348567.967465605,9873311.83366306,895155.768572407]
[null,null,null,"MSCI Norway Futures","FMNW",null,null,110,null,620,null,13.75,8.7323943662,null,110,null,8259305.04920839,40645446.9972478,8215934.26908593]
[null,null,null,"MSCI Pacific ex Japan Futures","FMPX",31,null,2075,null,43898,null,259.375,618.2816901408,null,16367,2836869.32926312,186086063.23978,3873722452.02615,1495358824.03286]
[null,null,null,"MSCI Pacific Futures","FMPA",null,null,75,null,42488,null,9.375,598.4225352113,null,20104,null,7333119.38382541,4080127317.97182,1963598493.66655]
[null,null,null,"MSCI Peru Futures","FMPE",{"$nulls":4},440,null,null,6.1971830986,null,217,null,null,25331521.3256475,13411565.7651489]
[null,null,null,"MSCI Philippines Futures","FMPH",15,null,183,null,13028,null,22.875,183.4929577465,null,3684,270287.458661919,3318230.73136676,240347040.726704,66986117.7678877]
[null,null,null,"MSCI Poland Futures","FMPL",{"$nulls":4},996,null,null,14.0281690141,null,332,null,null,31132165.8958423,11305219.4453954]
[null,null,null,"MSCI Qatar Futures","FMQA",{"$nulls":4},10732,null,null,151.1549295775,null,4535,null,null,167000876.966093,71777553.3635741]
[null,null,null,"MSCI Saudi Arabia Futures","FMSA",218,null,343,null,77330,null,42.875,1089.1549295775,null,27224,3535359.95929788,5526526.51218262,1202076158.58936,442588052.036974]
[null,null,null,"MSCI Singapore Futures","FMSI",null,null,106,null,9391,null,13.25,132.2676056338,null,3235,null,10416213.8903864,908464137.364396,319789883.601506]
[null,null,null,"MSCI South Africa Futures","FMZA",21,null,589,null,23953,null,73.625,337.3661971831,null,10634,1894854.23556347,52423288.6804129,2111319880.34303,945689701.985621]
[null,null,null,"MSCI Spain Futures","FMSP",null,null,31,null,1174,null,3.875,16.5352112676,null,373,null,1510847,54634192.9,18138952.7]
[null,null,null,"MSCI Sweden Futures","FMSD",null,null,54,null,876,null,6.75,12.338028169,null,194,null,2026434.03851091,33305124.627206,7432437.04382061]
[null,null,null,"MSCI Sweden IMI Futures","FMSB"]
[null,null,null,"MSCI Switzerland Futures (CHF, NTR)","FMST",{"$nulls":4},28136,null,null,396.2816901408,null,14069,null,null,1326041015.41755,662804869.075958]
[null,null,null,"MSCI Switzerland Futures (USD, NTR)","FMSZ",null,null,66,null,255,null,8.25,3.5915492958,null,66,null,6746832.06675225,26382622.1486995,6797580.86271825]
[null,null,null,"MSCI Taiwan Futures","FMTW",268,null,2827,null,74189,null,353.375,1044.9154929578,null,19706,34028932.4175358,344421769.883858,8549873933.96275,2443179698.73331]
[null,null,null,"MSCI Thailand Futures","FMTH",null,null,15,null,43599,null,1.875,614.0704225352,null,19751,null,202758.090683972,545446332.460753,264890593.974666]
[null,null,null,"MSCI UAE Futures","FMUA",0,null,164,null,7955,null,20.5,112.0422535211,null,2157,0,7874518.95091107,359676657.036103,102109968.974667]
[null,null,null,"MSCI UK Futures (GBP, NTR)","FMUK"]
[null,null,null,"MSCI UK Futures (USD, NTR)","FMDK",null,null,65,null,68163,null,8.125,960.0422535211,null,30796,null,6945462.31068787,7105930838.247,3301265833.61862]
[null,null,null,"MSCI USA Equal Weighted Futures","FMUE",{"$nulls":4},408,null,null,5.7464788732,null,18,null,null,31577171.8001455,1401337.58986648]
[null,null,null,"MSCI USA Futures (USD, GTR)","FMGS",null,null,80,null,26846,null,10,378.1126760563,null,10031,null,21696120.9797986,7268391786.64186,2726845446.76481]
[null,null,null,"MSCI USA Futures (USD, NTR)","FMUS",null,null,5,null,6,null,0.625,0.0845070423,null,5,null,823613.394479536,985246.971630355,846456.692913386]
[null,null,null,"MSCI USA Momentum Futures","FMUM",82,null,501,null,3411,null,62.625,48.0422535211,null,652,4461347.22292886,25930855.8140374,174343748.560013,35059324.5806231]
[null,null,null,"MSCI USA Quality Futures","FMUQ"]
[null,null,null,"MSCI USA Screened Futures","FMSU",{"$nulls":4},243,null,null,3.4225352113,null,163,null,null,13438730.2944918,9171191.37281753]
[null,null,null,"MSCI USA SRI Futures","FMRQ"]
[null,null,null,"MSCI USA Value Weighted Futures","FMUV",139,null,179,null,804,null,22.375,11.323943662,null,453,7628565.86958365,9800834.79750612,43856746.4778108,24795662.9578911]
[null,null,null,"MSCI Vietnam Futures","FMVN"]
[null,null,null,"MSCI World Comm. Serv. Futures","FMWC",null,null,17,null,154,null,2.125,2.1690140845,null,66,null,465767.932854547,4359470.15537205,1870854.84423143]
[null,null,null,"MSCI World Cons. Discret. Futures","FMWD"]
[null,null,null,"MSCI World Cons. Staples Futures","FMWS",{"$nulls":4},1019,null,null,14.3521126761,null,422,null,null,49249512.6475937,19446022.9373502]
[null,null,null,"MSCI World Energy Futures","FMWR",{"$nulls":4},1612,null,null,22.7042253521,null,442,null,null,92352500.9923155,26586617.7678877]
[null,null,null,"MSCI World Enhanced Value Futures","FMGV"]
[null,null,null,"MSCI World Equal Weighted Futures","FMGE"]
[null,null,null,"MSCI World ex Australia Futures","FMXA"]
[null,null,null,"MSCI World ex USA Futures","FMXX"]
[null,null,null,"MSCI World Financials Futures","FMWF",null,null,16,null,12215,null,2,172.0422535211,null,955,null,589531.522296258,437829057.483993,35313176.5662444]
[null,null,null,"MSCI World Futures (EUR, NTR)","FMWN",2274,null,71683,null,701783,null,8960.375,9884.2676056338,null,152806,145354080,4505649710,43987369100,9675153670]
[null,null,null,"MSCI World Futures (GBP, NTR)","FMWB",{"$nulls":4},672,null,null,9.4647887324,null,332,null,null,98954621.8373753,49324450.3664224]
[null,null,null,"MSCI World Futures (USD, NTR)","FMWO",11856,null,114217,null,1225799,null,14277.125,17264.7746478873,null,170043,1485191961.33299,14053450789.756,150538241706.212,21138777944.1972]
[null,null,null,"MSCI World Futures (USD, Price)","FMWP",751,null,2003,null,49292,null,250.375,694.2535211268,null,46519,29893801.4076147,76851660.10708,1881642084.93199,1831048044.33413]
[null,null,null,"MSCI World Growth Futures","FMOG",null,null,1428,null,12490,null,178.5,175.9154929577,null,3372,null,169308489.750015,1483184861.90553,406490126.703184]
[null,null,null,"MSCI World Growth Target Futures","FMGT"]
[null,null,null,"MSCI World Health Care Futures","FMWH",{"$nulls":4},8990,null,null,126.6197183099,null,3241,null,null,453539463.360572,158716352.447792]
[null,null,null,"MSCI World High Dividend Yield Futures","FMGD",{"$nulls":4},12328,null,null,173.6338028169,null,5568,null,null,362572739.138415,162316826.292366]
[null,null,null,"MSCI World Industrials Futures","FMWI",null,null,3,null,723,null,0.375,10.1830985915,null,352,null,219870.463666638,51470698.3635829,25675212.5984252]
[null,null,null,"MSCI World IT Futures","FMWL",{"$nulls":4},1823,null,null,25.676056338,{"$nulls":4},185988079.796861]
[null,null,null,"MSCI World Materials Futures","FMWT",{"$nulls":4},707,null,null,9.9577464789,null,259,null,null,46674974.5275649,17938188.3772681]
[null,null,null,"MSCI World Midcap Futures","FMWM",{"$nulls":4},246,null,null,3.4647887324,null,82,null,null,32838074.0103686,11119800.7531667]
[null,null,null,"MSCI World Minimum Volatility Futures","FMGO",null,null,362,null,85042,null,45.25,1197.7746478873,null,51759,null,17642501.845124,4269744316.77637,2532110119.06025]
[null,null,null,"MSCI World Momentum Futures","FMGM",{"$nulls":4},18477,null,null,260.2394366197,null,9124,null,null,913373646.274148,472478421.704896]
[null,null,null,"MSCI World Quality Futures","FMGQ",{"$nulls":4},50030,null,null,704.6478873239,null,22912,null,null,2502191299.52282,1154209060.45875]
[null,null,null,"MSCI World Real Estate Futures","FMWZ",{"$nulls":4},8424,null,null,118.6478873239,{"$nulls":4},493988027.158863]
[null,null,null,"MSCI World Screened Futures","FMSW",null,null,996,null,21491,null,124.5,302.6901408451,null,9715,null,43123324.411277,924987266.891658,423596948.818898]
[null,null,null,"MSCI World Small Cap Futures","FMSC",null,null,267,null,3047,null,33.375,42.9154929577,null,995,null,20829095.9528903,232431529.56749,77920660.7326258]
[null,null,null,"MSCI World SRI Futures","FMRW"]
[null,null,null,"MSCI World Utilities Futures","FMWQ",null,null,36,null,408,null,4.5,5.7464788732,null,156,null,1543833.6633924,17160142.1267545,6599585.07360493]
[null,null,null,"MSCI World Value Futures","FMOV",null,null,1123,null,8989,null,140.375,126.6056338028,null,2676,null,167974987.883584,1339711573.27367,402232871.790483]
[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,101,null,6730,null,12.625,94.7887323944,null,1845,null,6197564,403002172,113954580]
[null,null,null,"SLI Swiss Leader Index® Futures","FSLI",25,null,282,null,1986,null,35.25,27.9718309859,null,822,566775.244299674,6327422.57538983,44455005.1597965,18567487.5568059]
[null,null,null,"SMI® Futures","FSMI",25580,null,264646,null,2503841,null,33080.75,35265.3661971831,null,143751,3655634744.84256,37056787922.2099,356894250644.182,20251440272.6683]
[null,null,null,"SMIM® Futures","FSMM",96,null,2229,null,17822,null,278.625,251.014084507,null,2626,3140586.31921824,71054836.2394103,575082001.942524,84559359.4460073]
[null,null,null,"STOXX EUROPE 600 ESG-X","FSEG",2120,null,20015,null,526809,null,2501.875,7419.8450704225,null,134267,47106400,433144710,11478381430,2949317980]
[null,null,null,"STOXX EUROPE 600 SRI","FSRI",null,null,100,null,647,null,12.5,9.1126760563,null,115,null,1827580,11796340,2113700]
[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",150,null,3112,null,94149,null,389,1326.0422535211,null,21463,7668000,155394350,4694964890,1088174100]
[null,null,null,"STOXX® Global Select Dividend 100 Index Futures","FGDV",{"$nulls":4},21052,null,null,296.5070422535,null,8164,null,null,765763080,303006860]
[null,null,null,"STOXX® Semiconductor 30 Futures","FSSE",{"$nulls":4},18,null,null,0.2535211268,{"$nulls":4},612694.603452816]
[null,null,null,"STXE ESG Ldrs Select 30","FSLS"]
[null,null,null,"TecDAX® Futures","FTDX",null,null,242,null,2653,null,30.25,37.3661971831,null,635,null,8494620,95794705,22367875]
[null,null,null,"TRF ON EURO STOXX® Banks","TESB",null,null,5000,null,128000,null,625,1802.8169014085,null,353000,null,72508200,1891532175,5129410710]
[null,null,null,"TRF ON EURO STOXX® Select Dividend 30","TEDV",{"$nulls":4},56000,null,null,788.7323943662,null,67000,null,null,1467940450,1783523450]
[null,null,null,"TRF ON EUROSTOXX50","TESX",16500,null,86500,null,1642679,null,10812.5,23136.323943662,null,1383514,1127387050,5881283350,110237885010.9,94118918268.9]
[null,null,null,"TRF ON FTSE® 100","TTUK",null,null,2000,null,45585,null,250,642.0422535211,null,95830,null,248021664.962723,5495114925.61794,11866446341.5194]
[null,null,null,"TRF ON MSCI EAFE (USD, NTR)","TMFA"]
[null,null,null,"TRF ON MSCI EMERG. M. (USD, NTR)","TMEM"]
[null,null,null,"TRF ON MSCI WORLD (USD, NTR)","TMWO"]
[null,null,null,"TRF ON SMI","TSMI",{"$nulls":4},750,null,null,10.5633802817,null,750,null,null,111698422.661282,109271396.883791]
[null,null,null,"TRF ON STOXX EUROPE 600","TXXP",{"$nulls":9},22400,null,null,null,700937600]
[null,null,null,"Sum","--",811899,0,8749915,0,78779087,0,1093739.375,1109564.6056338,null,6515306,64511636563.1499,673914870963.226,6281183709313.08,435877569097.492]
[null,null,"EURO STOXX® Sector Index Futures"]
[null,null,null,"EURO STOXX® Automobiles & Parts Futures","FESA",16,null,391,null,6435,null,48.875,90.6338028169,null,495,362800,8642550,146955665,11060775]
[null,null,null,"EURO STOXX® Banks Futures","FESB",213068,null,2084436,null,19730632,null,260554.5,277896.225352113,null,1067273,2814628280,26219818615,250756839424,13778494480]
[null,null,null,"EURO STOXX® Basic Resources Futures","FESS",2,null,239,null,3990,null,29.875,56.1971830986,null,607,25610,2862005,47610740,7705865]
[null,null,null,"EURO STOXX® Chemicals Futures","FESC",null,null,2,null,212,null,0.25,2.985915493,null,2,null,145050,15428095,151230]
[null,null,null,"EURO STOXX® Construction & Materials Futures","FESN",null,null,3,null,166,null,0.375,2.338028169,null,45,null,128940,6764125,1910250]
[null,null,null,"EURO STOXX® Consumer Products & Services Futures","FESK",null,null,110,null,1238,null,13.75,17.4366197183,null,486,null,2009700,22292524,8816040]
[null,null,null,"EURO STOXX® Energy Futures","FESJ"]
[null,null,null,"EURO STOXX® Financial Services Futures","FESF",null,null,72,null,258,null,9,3.6338028169,null,74,null,2577755,9118465,2677690]
[null,null,null,"EURO STOXX® Food & Beverage Futures","FESO",null,null,81,null,4800,null,10.125,67.6056338028,null,176,null,1778215,108173370,3829760]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Futures","FESW"]
[null,null,null,"EURO STOXX® Health Care Futures","FESH",null,null,27,null,2344,null,3.375,33.014084507,null,276,null,1117920,97887300,11408460]
[null,null,null,"EURO STOXX® Industrial Goods & Services Futures","FESG",null,null,120,null,1005,null,15,14.1549295775,null,177,null,9500050,79901015,14131680]
[null,null,null,"EURO STOXX® Insurance Futures","FESI",53,null,1472,null,17648,null,184,248.5633802817,null,5090,1387010,37327800,447830345,131551050]
[null,null,null,"EURO STOXX® Media Futures","FESM",null,null,62,null,1138,null,7.75,16.0281690141,null,396,null,810860,14634130,5130180]
[null,null,null,"EURO STOXX® Oil & Gas Futures","FESE",104,null,828,null,22126,null,103.5,311.6338028169,null,2151,3185000,24988385,607417535,66304575]
[null,null,null,"EURO STOXX® Personal & Household Goods Futures","FESZ",19,null,33,null,3289,null,4.125,46.323943662,null,830,1050320,1816050,183286005,45330450]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Futures","FESP"]
[null,null,null,"EURO STOXX® Real Estate Futures","FESL",373,null,3297,null,23457,null,412.125,330.3802816901,null,2524,2780715,23958340,173071820,18475680]
[null,null,null,"EURO STOXX® Retail Futures","FESR",null,null,9,null,44,null,1.125,0.6197183099,null,19,null,407140,1963245,866685]
[null,null,null,"EURO STOXX® Technology Futures","FESY",80,null,586,null,4001,null,73.25,56.3521126761,null,280,5073600,35683100,248669305,17486000]
[null,null,null,"EURO STOXX® Telecommunications Futures","FEST",6,null,439,null,4190,null,54.875,59.014084507,null,504,119550,8827240,80782875,10069920]
[null,null,null,"EURO STOXX® Travel & Leisure Futures","FESV",{"$nulls":4},157,null,null,2.2112676056,null,2,null,null,2031205,24250]
[null,null,null,"EURO STOXX® Utilities Futures","FESU",158,null,4042,null,61226,null,505.25,862.338028169,null,10805,4599380,117580435,1725570770,313831225]
[null,null,null,"Sum","--",213879,0,2096249,0,19888356,0,262031.125,280117.690140845,null,1092212,2833212265,26499980150,254776227958,14449256245]
[null,null,"STOXX® Europe 600 Sector Index Futures"]
[null,null,null,"STOXX  Europe TM Defense Capped Index Futures","FSDF",null,null,222,null,7718,null,27.75,108.7042253521,null,2682,null,6280380,222733655,74988720]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Futures","FSTA",1702,null,15132,null,269183,null,1891.5,3791.3098591549,null,30361,39605540,343820240,6444383221,696481340]
[null,null,null,"STOXX® Europe 600 Banks Futures","FSTB",10526,null,70196,null,934728,null,8774.5,13165.1830985915,null,83721,192362650,1233285640,16057141891.5,1499233807.5]
[null,null,null,"STOXX® Europe 600 Basic Resources Futures","FSTS",3954,null,33278,null,585647,null,4159.75,8248.5492957747,null,33396,158436780,1292641035,22023441439.5,1328492880]
[null,null,null,"STOXX® Europe 600 Chemicals Futures","FSTC",1145,null,3541,null,50365,null,442.625,709.3661971831,null,4062,68717175,209767395,2906852285,243902790]
[null,null,null,"STOXX® Europe 600 Construction & Materials Futures","FSTN",188,null,6359,null,65919,null,794.875,928.4366197183,null,7976,8155440,269326735,2734499500,339299040]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Futures","FSTQ",null,null,10,null,864,null,1.25,12.1690140845,null,750,null,164100,13871945,12573750]
[null,null,null,"STOXX® Europe 600 Energy Futures","FSTJ",{"$nulls":4},44,null,null,0.6197183099,{"$nulls":4},322680]
[null,null,null,"STOXX® Europe 600 Financial Services Futures","FSTF",215,null,2951,null,22118,null,368.875,311.5211267606,null,3690,9501925,126952640,955933505,161548200]
[null,null,null,"STOXX® Europe 600 Food & Beverage Futures","FSTO",786,null,6249,null,103533,null,781.125,1458.2112676056,null,8938,24165570,190345090,3265586841,271625820]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Futures","FSTW",{"$nulls":4},138,null,null,1.9436619718,{"$nulls":4},1283400]
[null,null,null,"STOXX® Europe 600 Health Care Futures","FSTH",511,null,6998,null,135902,null,874.75,1914.1126760563,null,14978,29132110,394160555,7767546770,845133650]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Futures","FSTG",1156,null,9753,null,103156,null,1219.125,1452.9014084507,null,9423,65568320,529715435,5684305230,526038975]
[null,null,null,"STOXX® Europe 600 Insurance Futures","FSTI",1514,null,9478,null,146686,null,1184.75,2066,null,13236,37744020,232163415,3578321203,326201220]
[null,null,null,"STOXX® Europe 600 Media Futures","FSTM",325,null,3367,null,49004,null,420.875,690.1971830986,null,7186,5749250,57151070,847528360,124497450]
[null,null,null,"STOXX® Europe 600 Oil & Gas Futures","FSTE",2928,null,37685,null,562165,null,4710.625,7917.8169014085,null,48564,78690000,1017215835,13818434616,1327011300]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Futures","FSTZ",297,null,1289,null,18253,null,161.125,257.0845070423,null,1313,14097105,60582465,911393600,62163985]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Futures","FSTP",{"$nulls":4},97,null,null,1.3661971831,null,33,null,null,843675,271095]
[null,null,null,"STOXX® Europe 600 Real Estate Futures","FSTL",1927,null,25706,null,254226,null,3213.25,3580.6478873239,null,24005,12207545,158892650,1631228370,149431125]
[null,null,null,"STOXX® Europe 600 Retail Futures","FSTR",572,null,2007,null,43097,null,250.875,607,null,5401,13264680,45845595,1022211260,124304015]
[null,null,null,"STOXX® Europe 600 Technology Futures","FSTY",234,null,6591,null,76435,null,823.875,1076.5492957747,null,6857,10071360,275167595,3257338147.5,289845390]
[null,null,null,"STOXX® Europe 600 Telecommunications Futures","FSTT",2151,null,13626,null,208133,null,1703.25,2931.4507042254,null,28348,32232735,204000080,3047496414,425361740]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Futures","FSTV",2518,null,8703,null,84423,null,1087.875,1189.0563380282,null,14415,33124290,113886285,1081093670,185593125]
[null,null,null,"STOXX® Europe 600 Utilities Futures","FSTU",2670,null,14212,null,394528,null,1776.5,5556.7323943662,null,46768,75307350,401178160,10767023216,1316753040]
[null,null,null,"Sum","--",35319,0,277353,0,4116362,0,34669.125,57976.9295774648,null,396103,908133845,7162542395,108040814894.5,10330752457.5]
[null,null,"Systematic QIS Index Futures"]
[null,null,null,"SGI Fundamental Quality European Index Futures","QQBE",{"$nulls":4},15,null,null,0.2112676056,null,5,null,null,209649,71269]
[null,null,null,"SGI Value European Index Futures","QVBE"]
[null,null,null,"Solactive Make EU Great Again Index Futures","QMEG"]
[null,null,null,"Sum","--",0,0,0,0,15,0,0,0.2112676056,null,5,0,0,209649,71269]
[null,null,"EURO STOXX® Broadbased and Size Index Futures"]
[null,null,null,"Euro STOXX®","FXXE",2002,null,3930,null,45314,null,491.25,638.2253521127,null,6464,63323260,122852810,1397224345,201903040]
[null,null,null,"Euro STOXX® Large","FLCE",61,null,231,null,4556,null,28.875,64.1690140845,null,190,2012695,7422070,146617285,6186400]
[null,null,null,"Euro STOXX® Mid","FMCE",2,null,463,null,64715,null,57.875,911.4788732394,null,13301,63470,14359335,1974690470,417717905]
[null,null,null,"Euro STOXX® Small","FSCE",71,null,2874,null,66868,null,359.25,941.8028169014,null,15955,1331605,52462155,1211107729,296284350]
[null,null,null,"Sum","--",2136,0,7498,0,181453,0,937.25,2555.676056338,null,35910,66731030,197096370,4729639829,922091695]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Futures"]
[null,null,null,"EURO STOXX 50 ESG","FSSX",5106,null,5975,null,103389,null,746.875,1456.1830985916,null,28929,131887980,153696180,2592814642,736098405]
[null,null,null,"STOXX® Europe 600","FXXP",94413,null,1190765,null,11037659,null,148845.625,155459.985915493,null,568649,2906032140,35841774600,331541389885,17329587545]
[null,null,null,"STOXX® Europe Large 200","FLCP",null,null,164,null,7937,null,20.5,111.7887323944,null,1996,null,5089025,246877680,63173400]
[null,null,null,"STOXX® Europe Mid 200","FMCP",108,null,6377,null,92633,null,797.125,1304.6901408451,null,13096,3537000,203376475,2945222065,424637800]
[null,null,null,"STOXX® Europe Small 200","FSCP",249,null,8532,null,218099,null,1066.5,3071.8169014085,null,47187,4844295,160662065,4126475540,906934140]
[null,null,null,"Sum","--",99876,0,1211813,0,11459717,0,151476.625,161404.464788732,null,659857,3046301415,36364598345,341452779812,19460431290]
[null,"Equity Index Options"]
[null,null,"Equity Index Options"]
[null,null,null,"ATX®","OATX",{"$nulls":9},79,null,null,null,3318000]
[null,null,null,"CECE® EUR","OCEE"]
[null,null,null,"DAX 50 ESG","OSDX"]
[null,null,null,"DAX EOD Options","ODAP",4745,null,31979,null,187879,null,3997.375,2646.1830985916,1.02864472,4696,566995125,3746982375,22547584875,549770625]
[null,null,null,"DAX® Options","ODAX",52391,null,437569,3588,3850202,6348,54696.125,54228.1971830986,0.9736673573,797359,6164609750,50652499303.136,455196224675.536,90548118678.136]
[null,null,null,"DEUTSCHER AKTIENINDEX","ODXS",495,null,3919,null,19110,null,489.875,269.1549295775,0.2659846547,4872,12057175,89821300,445298475,101425600]
[null,null,null,"EURO STOXX 50 EOD OPTIONS","OEXP",33235,null,365058,null,3638452,null,45632.25,51245.8028169014,0.5640736035,74649,1995481550,21089402900,211331104750,4313140250]
[null,null,null,"EURO STOXX 50® Index Options","OESX",1548664,null,11390929,null,80838848,43052,1423866.125,1138575.32394366,1.6904230388,29729100,83742328600,612680370900,4425941177174.54,1423766350813.8]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Options","OEDV",null,null,9500,null,225700,null,1187.5,3178.8732394366,null,1121050,null,222000000,4861300000,20464075000]
[null,null,null,"FTSE 100 Index Options","OTUK",{"$nulls":4},10,null,null,0.1408450704,null,10,null,null,1224536.50720989,1229065.68035103]
[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",{"$nulls":4},23152,250,null,326.0845070423,null,1610,null,null,703344400,54318000]
[null,null,null,"MSCI AC Asia Pacific ex Japan Options","OMAS",{"$nulls":9},19370,null,null,null,1207640362.88942]
[null,null,null,"MSCI ACWI Options (USD, NTR)","OMAC",{"$nulls":9},500,null,null,null,21396781.9239986]
[null,null,null,"MSCI ACWI Options (USD, Price)","OMAW"]
[null,null,null,"MSCI China Options","OMCH"]
[null,null,null,"MSCI EAFE Options (USD, Price)","OMFP",1050,null,2550,null,15275,null,318.75,215.1408450704,null,38227,126134147.375562,321759309.929715,1925074718.07403,4374426566.24444]
[null,null,null,"MSCI EM Asia Options","OMEA"]
[null,null,null,"MSCI EM Asia Screened Options","OMSS"]
[null,null,null,"MSCI EM EMEA Options","OMEE"]
[null,null,null,"MSCI EM Latin America Options","OMEL"]
[null,null,null,"MSCI EM Options (EUR, NTR)","OMEN",{"$nulls":4},6460,2460,null,90.985915493,null,6460,null,null,444048800,444048800]
[null,null,null,"MSCI EM Options (USD, NTR)","OMEM",{"$nulls":4},640,null,null,9.014084507,null,6517,null,null,35827626.5241356,319943512.495721]
[null,null,null,"MSCI EM Options (USD, Price)","OMEF",null,null,9100,null,338227,null,1137.5,4763.7605633803,null,285038,null,502764328.211446,19493175174.7164,16079298613.4885]
[null,null,null,"MSCI EM Screened Options","OMSM"]
[null,null,null,"MSCI Europe Options (EUR, NTR)","OMEU"]
[null,null,null,"MSCI Europe Options (EUR, Price)","OMEP",{"$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",null,null,4024,null,61666,14258,503,868.5352112676,null,118993,null,234740000,3583583000,6282354500]
[null,null,null,"MSCI World Options (GBP, NTR)","OMWB",{"$nulls":9},664,null,null,null,91722759.5396173]
[null,null,null,"MSCI World Options (USD, NTR)","OMWO",null,null,1200,null,4906,null,150,69.0985915493,null,11293,null,149923116.35059,611813120.633699,1338673827.45635]
[null,null,null,"MSCI World Options (USD, Price)","OMWP",3000,null,3029,null,34710,null,378.625,488.8732394366,0.5,106195,116170609.683711,117095211.148597,1339576708.11962,3434033552.72167]
[null,null,null,"MSCI World Screened Options","OMSW"]
[null,null,null,"OMX-Helsinki 25 Options","OFOX"]
[null,null,null,"OPT ON DIVDAX","ODIV"]
[null,null,null,"OPT ON EURO STOXX 50 EX FIN","OEXF"]
[null,null,null,"SLI Swiss Leader Index® Options","OSLI"]
[null,null,null,"SMI® Options","OSMI",25759,null,137462,null,1008565,null,17182.75,14205.1408450704,0.3532440242,551094,3611359391.96525,19028486129.6405,140291343240.445,72761657649.8593]
[null,null,null,"SMIM® Options","OSMM",{"$nulls":4},29,null,null,0.4084507042,null,594,null,null,924745.675585635,18479008.8725384]
[null,null,null,"STOXX® Europe 50 Index Options","OSTX"]
[null,null,null,"STOXX® Global Select Dividend 100 Index Options","OGDV",{"$nulls":4},8700,null,null,122.5352112676,null,35074,null,null,312900000,1067794000]
[null,null,null,"TecDAX® Options","OTDX"]
[null,null,null,"Sum","--",1669339,0,12396319,3588,90262531,66368,1549539.875,1271303.25352113,1.5794044933,32917444,96335136349.0245,708835844873.417,5289065526020.78,1647307215968.11]
[null,null,"EURO STOXX® Sector Index Options"]
[null,null,null,"EURO STOXX® Automobiles & Parts Options","OESA",null,null,130,null,229,null,16.25,3.2253521127,null,229,null,3047500,5407000,5407000]
[null,null,null,"EURO STOXX® Banks Options","OESB",298672,null,2079813,null,15481469,null,259976.625,218048.85915493,0.1656265977,8284111,4057150775,26526769025,194848507200,82572186000]
[null,null,null,"EURO STOXX® Basic Resources Options","OESS",null,null,1145,null,1580,null,143.125,22.2535211268,null,403,null,10020000,14755000,4257000]
[null,null,null,"EURO STOXX® Chemicals Options","OESC"]
[null,null,null,"EURO STOXX® Construction & Materials Options","OESN",{"$nulls":4},44,null,null,0.6197183099,null,40,null,null,1897000,1730000]
[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",{"$nulls":4},421,null,null,5.9295774648,null,25,null,null,8174500,562500]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Option","OESW"]
[null,null,null,"EURO STOXX® Health Care Options","OESH",{"$nulls":4},500,null,null,7.0422535211,{"$nulls":4},19760000]
[null,null,null,"EURO STOXX® Industrial Goods & Services Options","OESG",{"$nulls":4},32,null,null,0.4507042254,null,32,null,null,2394500,2394500]
[null,null,null,"EURO STOXX® Insurance Options","OESI",{"$nulls":4},3674,null,null,51.7464788732,null,6644,null,null,81220000,141930000]
[null,null,null,"EURO STOXX® Media Options","OESM"]
[null,null,null,"EURO STOXX® Oil & Gas Options","OESE",null,null,95,null,3082,null,11.875,43.4084507042,null,4479,null,2920000,76007750,98271250]
[null,null,null,"EURO STOXX® Personal & Household Goods Options","OESZ",{"$nulls":4},105,null,null,1.4788732394,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"]
[null,null,null,"EURO STOXX® Retail Options","OESR",{"$nulls":4},11,null,null,0.1549295775,null,11,null,null,495000,495000]
[null,null,null,"EURO STOXX® Technology Options","OESY",300,null,482,null,939,null,60.25,13.2253521127,null,817,15300000,24311500,52297500,42569500]
[null,null,null,"EURO STOXX® Telecommunications Options","OEST",{"$nulls":4},780,null,null,10.985915493,null,383,null,null,14781000,7511750]
[null,null,null,"EURO STOXX® Travel & Leisure Options","OESV"]
[null,null,null,"EURO STOXX® Utilities Options","OESU",470,null,2640,null,14078,null,330,198.2816901408,null,29212,11065000,70230000,365212000,645163750]
[null,null,null,"Sum","--",299442,0,2084305,0,15506944,0,260538.125,218407.661971831,0.1686316751,8326491,4083515775,26637298025,195498258450,83529828250]
[null,null,"STOXX® Europe 600 Sector Index Options"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Options","OSTA",76,null,9065,null,108952,null,1133.125,1534.5352112676,2.8,83445,1556250,206316000,2696346750,1979497750]
[null,null,null,"STOXX® Europe 600 Banks Options","OSTB",4140,null,11402,null,41206,5400,1425.25,580.3661971831,1.3657142857,23389,71840000,200063250,724994125,350343500]
[null,null,null,"STOXX® Europe 600 Basic Resources Options","OSTS",5194,null,9677,null,121787,1250,1209.625,1715.3098591549,0.4734751773,141017,210165000,377850000,4664814500,4032188500]
[null,null,null,"STOXX® Europe 600 Chemicals Options","OSTC",300,null,5366,2486,30451,3147,670.75,428.8873239437,1,6042,18150000,334718500,1843051750,371708750]
[null,null,null,"STOXX® Europe 600 Construction & Materials Options","OSTN",null,null,1101,null,3996,null,137.625,56.2816901408,null,76,null,47164250,173915500,2974000]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Option","OSTQ"]
[null,null,null,"STOXX® Europe 600 Energy Option","OSTJ"]
[null,null,null,"STOXX® Europe 600 Financial Services Options","OSTF",{"$nulls":4},334,null,null,4.7042253521,null,290,null,null,12420000,10440000]
[null,null,null,"STOXX® Europe 600 Food & Beverage Options","OSTO",180,null,503,null,9021,null,62.875,127.0563380282,null,4217,4860000,13822250,300946000,142863000]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Option","OSTW"]
[null,null,null,"STOXX® Europe 600 Health Care Options","OSTH",44,null,977,null,8261,null,122.125,116.3521126761,0.1,6847,2522000,55133500,471900000,366942500]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Options","OSTG",null,null,926,null,2112,null,115.75,29.7464788732,null,381,null,50718000,114766000,20312500]
[null,null,null,"STOXX® Europe 600 Insurance Options","OSTI",null,null,240,null,22696,null,30,319.661971831,null,9818,null,5040000,563140500,233610000]
[null,null,null,"STOXX® Europe 600 Media Options","OSTM",null,null,28,null,890,null,3.5,12.5352112676,null,890,null,441000,14631500,14631500]
[null,null,null,"STOXX® Europe 600 Oil & Gas Options","OSTE",326,null,30568,null,299098,null,3821,4212.6478873239,2.1346153846,274316,7850000,888916250,6747503750,5339082250]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Options","OSTZ",null,null,15,null,595,null,1.875,8.3802816901,null,327,null,726000,29502250,17256750]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Option","OSTP"]
[null,null,null,"STOXX® Europe 600 Real Estate Options","OSTL",{"$nulls":9},1000,null,null,null,5500000]
[null,null,null,"STOXX® Europe 600 Retail Options","OSTR"]
[null,null,null,"STOXX® Europe 600 Technology Options","OSTY",null,null,156,null,5325,null,19.5,75,null,6086,null,5648000,211173500,237161000]
[null,null,null,"STOXX® Europe 600 Telecommunications Options","OSTT",2845,null,3300,null,17249,null,412.5,242.9436619718,3.9912280702,8312,38942500,45767500,231369250,103713250]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Options","OSTV",420,null,486,null,536,null,60.75,7.5492957746,null,483,4410000,5202000,5839500,5170500]
[null,null,null,"STOXX® Europe 600 Utilities Options","OSTU",371,null,377,null,27191,null,47.125,382.9718309859,null,10182,8762500,8924500,687286250,222889000]
[null,null,null,"Sum","--",13896,0,74187,2486,699700,9797,9273.375,9854.9295774648,1.2562104238,577118,369058250,2246451000,19493601125,13456284750]
[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,6000,null,116904,null,750,1646.5352112676,null,71755,null,142200000,2622269100,1583432000]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","OXXS"]
[null,null,null,"STOXX® Europe 600","OXXP",37208,null,543244,null,2901813,null,67905.5,40870.6056338028,2.8323205273,1671026,1088529625,15246743125,82265963625,46051271375]
[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,4000,null,35924,null,500,505.9718309859,null,11228,null,90000000,793096000,244272000]
[null,null,null,"STXE ESG Ldrs Select 30","OSLS",{"$nulls":9},7300,null,null,null,87200000]
[null,null,null,"Sum","--",37208,0,553244,0,3054641,0,69155.5,43023.1126760563,2.8323205273,1761309,1088529625,15478943125,85681328725,47966175375]
[null,"Sum",null,null,"--",3182994,0,27450883,6074,223948806,76165,3431360.375,3154208.53521127,1.1972443682,52281755,173242255117.174,1497337625246.64,12579922095776.4,2273299676397.1]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Equity Index Dividend Futures"]
[null,null,null,"EURO STOXX 50® Index Dividend Futures","FEXD",26892,null,131582,null,1468759,null,16447.75,20686.7464788732,null,513375,461937160,2241407510,24599814570,8612778290]
[null,null,null,"EURO STOXX AUT&PART DIV","FEAD"]
[null,null,null,"EURO STOXX® Banks Index Dividend Futures","FEBD",1470,null,24197,null,364836,null,3024.625,5138.5352112676,null,210249,9559900,144657445,2143093565,1234088320]
[null,null,null,"EURO STOXX® Insurance Index Dividend Futures","FEID"]
[null,null,null,"EURO STOXX® Oil Gas Index Dividend Futures","FEED",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Dividend Futures","FD3D",150,null,3360,null,28197,null,420,397.1408450704,null,38807,1912500,42479500,354179330,490183100]
[null,null,null,"EURO STOXX® Telecommunications Index Dividend Futures","FETD"]
[null,null,null,"EURO STOXX® Utilities Index Dividend Futures","FEUD",{"$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,340,null,2.5,4.7887323944,null,681,null,817955.112219451,14234133.101836,28623349.9242588]
[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,5.8450704225,null,880,null,null,3749000,7639000]
[null,null,null,"STOXX® Europe 600 Telecommunications Index Dividend Futures","FSTD",{"$nulls":9},700,null,null,null,3066000]
[null,null,null,"STOXX® Europe 600 Utilities Index Dividend Futures","FSUD"]
[null,null,null,"Sum","--",28512,0,159159,0,1862547,0,19894.875,26233.0563380282,null,765002,473409560,2429362410.11222,27115070598.1018,10379249859.9243]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"3I GROUP PLC","I2IH"]
[null,null,null,"3M Co","M2MM"]
[null,null,null,"ABB - N. ANNUAL DIVIDENDS","A3BB",null,null,460,null,12095,null,57.5,170.3521126761,null,3073,null,497781.62536522,11571782.0071718,3111772.34364856]
[null,null,null,"ABBVIE INC","A2BV",{"$nulls":9},100,null,null,null,587127.695994522]
[null,null,null,"ABN AMRO BANK DIVIDEND FUT","A2BN",{"$nulls":4},295,null,null,4.1549295775,null,295,null,null,378500,354000]
[null,null,null,"Accor","A2CR",{"$nulls":9},300,null,null,null,360000]
[null,null,null,"ACS Actividades de Construccio","O2CI",{"$nulls":4},50,null,null,0.7042253521,null,50,null,null,134950,115000]
[null,null,null,"Adecco","A2DE",null,null,600,null,650,null,75,9.1549295775,null,650,null,649210.127677992,704264.080551808,703310.971651158]
[null,null,null,"adidas AG","A2DS",100,null,493,null,1867,null,61.625,26.2957746479,null,2891,280000,1439250,5639724,8649850]
[null,null,null,"ADYEN DIVIDEND FUT","A2DY"]
[null,null,null,"AEGON","A2EN",null,null,1500,null,1500,null,187.5,21.1267605634,null,3750,null,555000,555000,1451250]
[null,null,null,"Aena SME SA","A2NA",17606,null,17606,null,17606,null,2200.75,247.9718309859,null,null,19190540,19190540,19190540]
[null,null,null,"AGEAS DIVIDENDS FUT","A2GS"]
[null,null,null,"Ahold","A3HO",null,null,283,null,313,null,35.375,4.4084507042,null,923,null,359410,397525,1215905]
[null,null,null,"AIB Group PLCDIVIDEND FUT","A2LB"]
[null,null,null,"Air France-KLM DIVIDEND FUT","A2FR"]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A7IR",{"$nulls":9},14,null,null,null,62678]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A8IR",null,null,25,null,75,null,3.125,1.0563380282,null,238,null,102080,321557.5,969029.6]
[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,0.4366197183,null,455,null,null,99551.07488,1476032.2304]
[null,null,null,"AIRBUS SE DIVIDENDS","E3AS",{"$nulls":9},549,null,null,null,1769620.979134]
[null,null,null,"AIRBUS SE DIVIDENDS","E4AS",null,null,1730,null,2036,null,216.25,28.676056338,null,2036,null,5536000,6515200,6515200]
[null,null,null,"AKZO NOBEL NV DIVIDEND","A3KU"]
[null,null,null,"ALCON AG","A2CF",{"$nulls":4},136,null,null,1.9154929577,null,136,null,null,41749.8081350729,41203.2027699632]
[null,null,null,"Allianz","A2LV",null,null,1,null,2178,null,0.125,30.676056338,null,3491,null,17800,37890500,60191800]
[null,null,null,"Alstom","A5OM"]
[null,null,null,"Altria Group Inc","M2OF"]
[null,null,null,"Amadeus IT Group SA","A2IT",{"$nulls":4},5280,null,null,74.3661971831,null,80,null,null,2798400,123200]
[null,null,null,"Amazon.com Inc","A2MZ"]
[null,null,null,"ANDRITZ DIVIDENDS FUT","A2NZ"]
[null,null,null,"Anglo American PLC","A3AL"]
[null,null,null,"Anheuser-Busch Inbev","I2TK",null,null,193,null,193,null,24.125,2.7183098592,null,1913,null,193000,193000,2436300]
[null,null,null,"Apple Inc","A3AP"]
[null,null,null,"ARCELORMITTAL","I2SS",{"$nulls":9},500,null,null,null,260184.868195823]
[null,null,null,"ARCELORMITTAL DIVIDENDS","I4SP",{"$nulls":9},305,null,null,null,158570]
[null,null,null,"argenx DIVIDEND FUT","A2RG"]
[null,null,null,"ASM INTERNATIONAL DIV FUT","A2SI",{"$nulls":4},39,null,null,0.5492957746,null,20,null,null,0,65000]
[null,null,null,"ASML Holding","A2SM",null,null,260,null,900,null,32.5,12.676056338,null,1475,null,2337500,6737350,13288300]
[null,null,null,"ASR NEDERLAND DIV FUT","A2SR"]
[null,null,null,"Assicurazioni Generali","A2SG",null,null,450,null,29558,null,56.25,416.3098591549,null,30891,null,775000,30694990,51420650]
[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",null,null,1200,null,57817,null,150,814.323943662,null,115069,null,2814000,132308585,277298620]
[null,null,null,"BAE Systems","B2A"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","B3BV",null,null,39423,null,53957,null,4927.875,759.9577464789,null,46555,null,23653800,36872500,35104600]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PE",{"$nulls":4},992,null,null,13.9718309859,null,992,null,null,609600,590000]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PV",7015,null,14890,null,19680,null,1861.25,277.1830985915,null,14123,3788100,8040600,12039700,9450120]
[null,null,null,"Banco Comercial Portugues SADIVIDEND FUT","B2CP"]
[null,null,null,"Banco de Sabadell SADIVIDEND FUT","B2DS"]
[null,null,null,"Banco Santander S.A. DIVIDENDS","S3SD",null,null,5220,null,125801,null,652.5,1771.8450704225,null,148566,null,652500,40248452,41946626]
[null,null,null,"Bank of America Corp","B2AC"]
[null,null,null,"Bank of Ireland Group PLCDIVIDEND FUT","B2IR"]
[null,null,null,"Bankinter SADIVIDEND FUT","B2KT",null,null,5250,null,27126,null,656.25,382.0563380282,null,null,null,813750,4204530]
[null,null,null,"BARCLAYS PLC DIVIDENDS","B3AR",{"$nulls":4},10000,null,null,140.8450704225,null,20000,null,null,1106755.82327272,2119276.80396977]
[null,null,null,"BASF","B2AS",null,null,387,null,13348,null,48.375,188,null,31782,null,870750,29454235,69096486]
[null,null,null,"BAWAG Group AGDIVIDEND FUT","B2G1"]
[null,null,null,"BAYER DIVIDENDS","B3AY",{"$nulls":4},9030,null,null,127.1830985915,null,12145,null,null,2175580,2898425]
[null,null,null,"Beiersdorf AG","B2EI"]
[null,null,null,"Best Buy","B2BY"]
[null,null,null,"BHP GROUP DIVIDENDS","B4LT"]
[null,null,null,"Blackstone","B2X"]
[null,null,null,"BMW","B2MW",null,null,704,null,9468,null,88,133.3521126761,null,10481,null,2527800,38123122,43438210]
[null,null,null,"BNP Paribas","B2NP",100,null,3529,null,18889,null,441.125,266.0422535211,null,38804,556000,13224268,82557029,194363358]
[null,null,null,"Boeing Co.","B2CO"]
[null,null,null,"Booking Holding Inc.","P2CL"]
[null,null,null,"Bouygues","B2YG",935,null,1375,null,5548,null,171.875,78.1408450704,null,11589,1963500,2887500,11554500,24564000]
[null,null,null,"BP PLC","B2P",null,null,1500,null,3000,null,187.5,42.2535211268,null,11200,null,413294.299982779,810897.158571695,2958774.61003009]
[null,null,null,"BRENNTAG SE","B2RG"]
[null,null,null,"Bristol-Myers Squibb Co","B2MY"]
[null,null,null,"British American Tobacco","B2AT",{"$nulls":9},105,null,null,null,291854.855383767]
[null,null,null,"Broadcom Inc DIVIDEND FUT","A2VG"]
[null,null,null,"BT Group PLC","B2T"]
[null,null,null,"Burberry","B2RB"]
[null,null,null,"CaixaBank SA","C2RT",null,null,74185,null,77957,null,9273.125,1097.985915493,null,60407,null,24629420,25881724,20077224]
[null,null,null,"Capgemini SE","C2GM",{"$nulls":4},183,null,null,2.5774647887,null,383,null,null,623526,1281400]
[null,null,null,"Carnival PLC","C2CL"]
[null,null,null,"Carrefour","C3AR",{"$nulls":4},9827,null,null,138.4084507042,null,22150,null,null,7416061.338231,21198403.553769]
[null,null,null,"CARREFOUR DIVIDENDS","C4AR",{"$nulls":9},300,null,null,null,258000]
[null,null,null,"CASINO GUICHARD DIV FUT","C2AJ"]
[null,null,null,"CECONOMY AG DIVIDEND FUTURE","C2EC"]
[null,null,null,"Centrica","C2NA"]
[null,null,null,"Chevron Corp","C2VX",{"$nulls":9},70,null,null,null,418058.883943855]
[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,976900]
[null,null,null,"Cisco Systems Inc","C2SC",{"$nulls":9},150,null,null,null,215679.561793906]
[null,null,null,"Citigroup Inc","C2IT"]
[null,null,null,"Coca-Cola Co., The","K2OF",{"$nulls":4},170,null,null,2.3943661972,null,170,null,null,306253.203485392,307446.080109552]
[null,null,null,"Colgate-Palmoliv","C2LP"]
[null,null,null,"Commerzbank AGDIVIDEND FUT","C2BK",null,null,1250,null,17355,null,156.25,244.4366197183,null,29765,null,1818500,17947640,37166000]
[null,null,null,"Compagnie de Saint-Gobain","G2OB",null,null,169,null,919,null,21.125,12.9436619718,null,2110,null,359970,1894970,4514870]
[null,null,null,"COMPAGNIE FINANCIERE RICHEMONT ANNUAL DIVIDENDS","C5FR",{"$nulls":4},198,null,null,2.7887323944,null,594,null,null,0,1322417.22570872]
[null,null,null,"CONTINENTAL AG DIVIDEND","C4ON",{"$nulls":9},172,null,null,null,361200]
[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,867,null,19794,null,108.375,278.7887323944,null,64667,null,897160,22950590,88670615]
[null,null,null,"DAIMLER DIVIDENDS","D3AI",614,null,2685,null,35114,null,335.625,494.5633802817,null,39446,1962600,9017150,108880692,129696820]
[null,null,null,"Daimler Truck Dividend Futures","D2TG",{"$nulls":9},180,null,null,null,342000]
[null,null,null,"Danone","B2SN",{"$nulls":4},440,null,null,6.1971830986,null,1275,null,null,959100,2825795]
[null,null,null,"Danske Bank Dividend Future","D2KE"]
[null,null,null,"Dassault Systemes SE","D2SY"]
[null,null,null,"DEUTSCHE BANK DIVIDENDS","D4BK",{"$nulls":4},50882,null,null,716.6478873239,null,39626,null,null,42227100,42041000]
[null,null,null,"Deutsche Börse","D3B1",{"$nulls":9},65,null,null,null,271850]
[null,null,null,"Deutsche Post AG","D2PW",340,null,340,null,6350,null,42.5,89.4366197183,null,20786,646000,646000,11236800,38028810]
[null,null,null,"Deutsche Telekom","D2TE",{"$nulls":4},1530,null,null,21.5492957746,null,11583,null,null,1635250,12252850]
[null,null,null,"Diageo PLC","D2GE"]
[null,null,null,"Dow","D2OW"]
[null,null,null,"E.ON SE DIVIDEND","E3OA",{"$nulls":4},406,null,null,5.7183098592,null,5994,null,null,231400,3378609]
[null,null,null,"easyJet","E2ZJ"]
[null,null,null,"ELISA OYJ DIVIDENDS","E2IA",null,null,1084,null,1234,null,135.5,17.3802816901,null,1334,null,650400,984900,1264900]
[null,null,null,"ENAGAS","E2NG",{"$nulls":4},1100,null,null,15.4929577465,null,1100,null,null,1082400,1100000]
[null,null,null,"Endesa SA","E2DS",{"$nulls":4},260,null,null,3.661971831,null,469,null,null,412450,732034]
[null,null,null,"ENEL","E2NL",null,null,3000,null,104614,null,375,1473.4366197183,null,207577,null,1470000,35619435,100119474]
[null,null,null,"ENERGIAS DE PORTUGAL DIV FUT","E2DP"]
[null,null,null,"ENI","E2NT",750,null,4755,null,134635,null,594.375,1896.2676056338,null,129363,817500,5146675,112220795,128169038]
[null,null,null,"Ericsson Lm Dividend Future","E2RI"]
[null,null,null,"ERSTE BANK DIVIDENDS FUT","E2BS",{"$nulls":9},34,null,null,null,25500]
[null,null,null,"EssilorLuxottica Dividends","E2SL",{"$nulls":4},118,null,null,1.661971831,null,303,null,null,472000,1210300]
[null,null,null,"EVONIK INDUSTRIES AG","E2KF"]
[null,null,null,"EXOR NV","I2IL"]
[null,null,null,"EXXON MOBIL CORP","X2MF"]
[null,null,null,"FDJ UNITED DIVIDEND FUT","F2DJ"]
[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,3.2112676056,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,664900]
[null,null,null,"GALAPAGOS DIVIDENDS FUT","G2LP"]
[null,null,null,"GALP ENERGIA DIVIDENDS FUT","G2AL"]
[null,null,null,"GDF Suez","G3ZF",2888,null,4518,null,36999,null,564.75,521.1126760563,null,115042,3898800,6099300,50607890,151906520]
[null,null,null,"GE Aerospace","G2EC"]
[null,null,null,"Geberit","G2EB"]
[null,null,null,"GENERAL MILLS INC","G2SF"]
[null,null,null,"Gilead Sciences Inc DIVIDEND FUT","G2IL"]
[null,null,null,"Givaudan","G2IV",{"$nulls":4},36,null,null,0.5070422535,null,11,null,null,2840822.80985729,856957.368534949]
[null,null,null,"GLENCORE DIVIDENDS","G4LE"]
[null,null,null,"Grifols SA","O2ZT"]
[null,null,null,"GRPE BRXLS LAMRT DIVIDEND FUT","E2AI"]
[null,null,null,"GSK HALEON DIVIDEND BASKET FUT","G4SK"]
[null,null,null,"GSK Plc","G5SK",{"$nulls":4},2311,null,null,32.5492957746,null,6661,null,null,1787827.75424216,5352951.71035402]
[null,null,null,"Halliburton Co DIVIDEND FUT","H2AL"]
[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,213,null,213,null,26.625,3,null,213,null,440910,440910,440910]
[null,null,null,"Hermes International","H2MI"]
[null,null,null,"Hewlett Packard","H2PE"]
[null,null,null,"HOLCIM LTD DIVIDEND","H3OL",{"$nulls":9},680,null,null,null,1696689.02834884]
[null,null,null,"HOLCIM LTD DIVIDEND","H4OL",{"$nulls":4},230,null,null,3.2394366197,null,350,null,null,472617.224632318,733607.44427613]
[null,null,null,"Home Depot Inc/The DIVIDEND FUT","H2DF"]
[null,null,null,"HSBC HOLDINGS ANNUAL DIVIDENDS","H3SB",{"$nulls":4},500,null,null,7.0422535211,null,500,null,null,304635.200406745,343204.382060938]
[null,null,null,"HSBC Holdings PLC","H2SB",{"$nulls":4},800,null,null,11.2676056338,null,995,null,null,477059.653900493,699489.868040055]
[null,null,null,"HUGO BOSS DIVIDEND FUT","B2OS",{"$nulls":4},300,null,null,4.2253521127,null,400,null,null,296000,16000]
[null,null,null,"Iberdrola","I2BE",{"$nulls":4},3149,null,null,44.3521126761,null,25245,null,null,1609608,17499250]
[null,null,null,"Imperial Brands","I2MB"]
[null,null,null,"INDITEX DIVIDEND FUTURE","I6XD"]
[null,null,null,"INDITEX DIVIDENDS","I4XD",{"$nulls":9},50,null,null,null,62826.228]
[null,null,null,"INDITEX DIVIDENDS","I7XD",1676,null,1676,null,1676,null,209.5,23.6056338028,null,290,1483171.61195,1483171.61195,1483171.61195,351956.1684]
[null,null,null,"Infineon Technologies AG","I2FX",{"$nulls":4},1000,null,null,14.0845070423,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",{"$nulls":4},10727,null,null,151.0845070423,null,20391,null,null,11670475.296696,22828087.9941402]
[null,null,null,"ING GROEP DIVIDENDS","I5NN",1972,null,6009,null,12869,null,751.125,181.2535211268,null,17345,1461542.8905088,4807916.5434036,12239825.5839966,17778705.8921153]
[null,null,null,"Intel Corp","I2NT"]
[null,null,null,"International Consolidated Air","I3NR"]
[null,null,null,"Intesa Sanpaolo","I3ES",4000,null,10000,null,313340,null,1250,4413.2394366197,null,368308,1704000,4089000,113959919,137094604]
[null,null,null,"Intl Business Machines Corp","I2BM"]
[null,null,null,"JDE Peets","J2DE"]
[null,null,null,"Johnson & Johnson","J2NJ",{"$nulls":9},160,null,null,null,703800.068469702]
[null,null,null,"JPMorgan Chase & Co","J2PM"]
[null,null,null,"Julius Bär Gruppe","B2AE"]
[null,null,null,"K+S","S2DF",{"$nulls":4},300,null,null,4.2253521127,null,750,null,null,37500,85250]
[null,null,null,"KBC GROUP DIVIDENDS","K3BC",{"$nulls":4},650,null,null,9.1549295775,null,895,null,null,3036150,4452850]
[null,null,null,"KERING DIVIDENDS","P3PX",{"$nulls":4},23,null,null,0.323943662,null,1617,null,null,116150,5875694]
[null,null,null,"KLEPIERRE DIVIDENDS FUT","L2IF"]
[null,null,null,"KONE DIVIDEND","K4C4",null,null,50,null,30996,null,6.25,436.5633802817,null,582,null,88500,55784200,1052383]
[null,null,null,"KONE DIVIDEND FUTURE","K3C4"]
[null,null,null,"Koninklijke DSM","D2SM"]
[null,null,null,"Koninklijke Philips Electronics","P2HI",{"$nulls":9},2638,null,null,null,2080115]
[null,null,null,"KPN DIVIDEND FUTURES","K6PN",{"$nulls":4},1500,null,null,21.1267605634,null,812,null,null,282000,160776]
[null,null,null,"Kuehne + Nagel International ADIVIDEND FUT","K2NI",{"$nulls":4},33,null,null,0.4647887324,null,33,null,null,219317.678334072,214239.342133737]
[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",{"$nulls":4},21,null,null,0.2957746479,null,21,null,null,39522,53739]
[null,null,null,"LEONARDO SPA","F2NG"]
[null,null,null,"Lloyds Banking Group PLC","L2LO"]
[null,null,null,"LOGITECH INT","L2GG",{"$nulls":4},209,null,null,2.9436619718,null,209,null,null,0,0]
[null,null,null,"LONDON STOCK EXCHANGE","L2ES"]
[null,null,null,"Lonza Group AG","L2ON",{"$nulls":4},24,null,null,0.338028169,null,25,null,null,0,135252.109932915]
[null,null,null,"LOréal","L2OR",null,null,51,null,101,null,6.375,1.4225352113,null,362,null,367200,737200,2601150]
[null,null,null,"Lufthansa","L3HA",null,null,1455,null,10930,null,181.875,153.9436619718,null,15210,null,480150,3500900,4800200]
[null,null,null,"LUFTHANSA AG DIVIDEND FUTURE","L2HA"]
[null,null,null,"LVMH Dividend Futures","M3OH",null,null,552,null,1731,null,69,24.3802816901,null,2178,null,4302750,16593275,24946400]
[null,null,null,"McDonalds Corp","M2CD",{"$nulls":4},50,null,null,0.7042253521,null,315,null,null,316077.225354519,1994111.60561452]
[null,null,null,"MEDIOBANCA","M2EG",{"$nulls":9},1000,null,null,null,2614172.517]
[null,null,null,"MERCEDES-BENZ - DAIMLER TRUCK","D2AI"]
[null,null,null,"Merck","M2RK",{"$nulls":4},242,null,null,3.4084507042,null,252,null,null,522920,554400]
[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",{"$nulls":4},106,null,null,1.4929577465,null,106,null,null,115540,106000]
[null,null,null,"Monte dei Paschi DIVIDEND FUT","B2MP",600,null,3050,null,71292,null,381.25,1004.1126760563,null,69278,480000,2861500,61574435,60031638]
[null,null,null,"MTU AERO ENGINES DIVIDEND FUT","M2TX"]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft","M2UV",null,null,18,null,1137,null,2.25,16.014084507,null,1173,null,432000,26170460,28064796]
[null,null,null,"NATIONAL GRID DIVIDEND","N4G",{"$nulls":9},1582,null,null,null,809823.10643479]
[null,null,null,"NATIONAL GRID DIVIDEND","N3G",{"$nulls":9},6993,null,null,null,4165624.62609594]
[null,null,null,"Naturgy Energy Group SA","G2AN",{"$nulls":4},10525,null,null,148.2394366197,null,75,null,null,6007825,127650]
[null,null,null,"NatWest Group plc","R2BS"]
[null,null,null,"NESTE CORPORATION DIVIDEND","N3EF",{"$nulls":9},1261,null,null,null,267741.4393472]
[null,null,null,"NESTE CORPORATION DIVIDEND","N6EF",{"$nulls":9},83,null,null,null,17440]
[null,null,null,"Nestle","N2ES",1194,null,10221,null,20495,null,1277.625,288.661971831,null,26636,4018892.50814332,34276813.8611635,62012857.4561589,88849458.9915603]
[null,null,null,"Newmont","N2EM"]
[null,null,null,"NextEra Energy Inc DIVIDEND FUT","F2PL"]
[null,null,null,"NIKE Inc DIVIDEND FUT","N2KE"]
[null,null,null,"NN GROUP DIVIDEND FUT","N2NG",{"$nulls":4},200,null,null,2.8169014085,null,824,null,null,774250,2969375]
[null,null,null,"Nokia Corp. Oyj Div.","N4OA",{"$nulls":4},13940,null,null,196.338028169,null,19019,null,null,432140,2662660]
[null,null,null,"NORDEA BANK DIVIDENDS","N2DB",null,null,3354,null,94951,null,419.25,1337.338028169,null,32947,null,3219840,92446630,36418187]
[null,null,null,"NOVARTIS - N. ANNUAL DIVIDENDS","N4OV",{"$nulls":4},24180,null,null,340.5633802817,null,9827,null,null,97829070.4847413,39506654.4038087]
[null,null,null,"Novartis Sandoz Basket","N3OV",{"$nulls":9},727,null,null,null,3162237.61090673]
[null,null,null,"Novo Nordisk DIVIDEND FUT","N2ON",{"$nulls":4},4332,null,null,61.014084507,null,5929,null,null,5672190.20623496,7927609.56548504]
[null,null,null,"NVIDIA","N2VA"]
[null,null,null,"OESTERREICHISCHE PST DIV FUT","P2ST"]
[null,null,null,"OMV DIVIDENDS","O3MV",{"$nulls":4},100,null,null,1.4084507042,null,355,null,null,353000,1475000]
[null,null,null,"Orange","F3TE",null,null,500,null,56030,null,62.5,789.1549295775,null,102445,null,382500,33850622,68348951]
[null,null,null,"ORANGE DIVIDEND FUTURE","F2TE"]
[null,null,null,"ORION OYJ","O2NG",null,null,995,null,1990,null,124.375,28.0281690141,null,null,null,895500,1791000]
[null,null,null,"Orsted As Dividend Future","O2RS"]
[null,null,null,"Partners Group Holding AGDIVIDEND FUT","P2GH",{"$nulls":4},46,null,null,0.6478873239,null,74,null,null,2319661.6397302,3592296.03981822]
[null,null,null,"Paychex","P2YX"]
[null,null,null,"PepsiCo Inc","P2EP",{"$nulls":9},75,null,null,null,369800.581992468]
[null,null,null,"Pernod-Ricard S.A.","P2ER",null,null,36,null,3934,null,4.5,55.4084507042,null,5041,null,149400,16166429,18954688]
[null,null,null,"Pfizer BASKET Dividends","P2FE",500,null,500,null,1900,null,62.5,26.7605633803,null,11651,659289.408971424,659289.408971424,2624536.31247283,16578469.7021568]
[null,null,null,"Philip Morris International In","P2M"]
[null,null,null,"Porsche AG","P2AG",{"$nulls":4},500,null,null,7.0422535211,null,500,null,null,400000,450000]
[null,null,null,"PORSCHE DIVIDEND FUT","P2OR",130,null,130,null,1147,null,16.25,16.1549295775,null,2506,201500,201500,874000,2629240]
[null,null,null,"POSTE ITALIANE","P2IF",{"$nulls":4},837,null,null,11.7887323944,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",100,null,100,null,1200,null,12.5,16.9014084507,null,1297,350000,350000,4175000,4384650]
[null,null,null,"PUMA SE","P2UM",{"$nulls":9},250,null,null,null,0]
[null,null,null,"RAIFFEISEN BANK INT DIV FUT","R2BI"]
[null,null,null,"RANDSTAD DIVIDENDS","R3AN",null,null,2448,null,4896,null,306,68.9577464789,null,null,null,3965760,7931520]
[null,null,null,"Reckitt Benckiser Group PLC","R2BE",{"$nulls":9},1053,null,null,null,2487979.56029314]
[null,null,null,"REDEIA CORP","R2EE",{"$nulls":9},4993,null,null,null,3765950]
[null,null,null,"RELX PLC","R2EL"]
[null,null,null,"Renault S.A.","R2NL",4171,null,8061,null,23175,null,1007.625,326.4084507042,null,39115,9176200,17734200,48213455,78133028]
[null,null,null,"Repsol S.A. Dividends","R3EP",null,null,1000,null,56441,null,125,794.9436619718,null,25842,null,1070000,34281525,27552769]
[null,null,null,"Rheinmetall DIVIDEND FUT","R2HM",null,null,92,null,237,null,11.5,3.338028169,null,249,null,1058000,3444822,3478500]
[null,null,null,"RIO TINTO ANNUAL DIVIDENDS","R5TZ",{"$nulls":4},200,null,null,2.8169014085,null,1235,null,null,655756.732423116,4222555.65255347]
[null,null,null,"RIO TINTO DIVIDEND FUTURE","R4TZ"]
[null,null,null,"Roche Holding","R2OG",null,null,50,null,12886,null,6.25,181.4929577465,null,6996,null,530303.03030303,138438005.893925,74339428.6950877]
[null,null,null,"Rolls-Royce Holdings PLCDIVIDEND FUT","R2RR"]
[null,null,null,"Royal Caribbean Group","R2CL"]
[null,null,null,"RWE","R4WE",{"$nulls":4},451,null,null,6.3521126761,null,4534,null,null,0,5719505]
[null,null,null,"RYANAIR HOLDINGS","R2YI"]
[null,null,null,"Safran","S2EJ",{"$nulls":9},265,null,null,null,887750]
[null,null,null,"Salesforce.com Inc.","F2OO"]
[null,null,null,"SAMPO DIVIDENDS","S8MP",{"$nulls":9},300,null,null,null,549000]
[null,null,null,"SAMPO DIVIDENDS","S9MP",null,null,39934,null,39934,null,4991.75,562.4507042254,null,39718,null,14376240,14376240,14298480]
[null,null,null,"SAMPO PLC DIVIDENDS","S7MP",{"$nulls":9},200,null,null,null,364920.1248]
[null,null,null,"Sandoz Group AG","S2DZ"]
[null,null,null,"SANOFI DIVIDEND FUTURE","S3NW",{"$nulls":4},4641,null,null,65.3661971831,null,8162,null,null,19016726,33884165]
[null,null,null,"Sanofi-Aventis","S2NW",{"$nulls":9},29,null,null,null,119480]
[null,null,null,"SAP","S3AP",{"$nulls":9},200,null,null,null,502807.4]
[null,null,null,"SAP SE DIVIDENDS","S4AP",195,null,1226,null,3216,null,153.25,45.2957746479,null,5074,487500,3190000,8371971,12927900]
[null,null,null,"SARTORIUS AG","S2RT"]
[null,null,null,"Schindler Holding PS DIVIDEND FUT","S2CH"]
[null,null,null,"Schneider Electric","S3ND",null,null,109,null,109,null,13.625,1.5352112676,null,649,null,457800,457800,2726805]
[null,null,null,"SEB Dividend Future","S2EB",{"$nulls":4},100,null,null,1.4084507042,null,100,null,null,83160.0831600832,78039.6140515975]
[null,null,null,"Severn Trent","S2VT"]
[null,null,null,"SGS","S2GS"]
[null,null,null,"SHB Dividend Future","S2HB",{"$nulls":9},300,null,null,null,234482.256753581]
[null,null,null,"Shell","S2EL"]
[null,null,null,"Shell Plc","R2DA",{"$nulls":4},2400,null,null,33.8028169014,null,5148,null,null,3024000,6439392]
[null,null,null,"Siemens Dividend","S4IE",null,null,756,null,4104,null,94.5,57.8028169014,null,5658,null,4063200,22303855,30899110]
[null,null,null,"SIEMENS ENERGY DIVIDEND FUT","E2NR",{"$nulls":4},969,null,null,13.6478873239,null,150,null,null,678300,105000]
[null,null,null,"SIEMENS HEALTHINEERS AG","S2HF"]
[null,null,null,"Sika AG","S2IK",null,null,210,null,506,null,26.25,7.1267605634,null,308,null,840727.115342999,1957678.67406017,1079281.54079204]
[null,null,null,"Snam SpA","S2NF",{"$nulls":4},16100,null,null,226.7605633803,null,4976,null,null,1948100,1402794]
[null,null,null,"Société Générale","S2GE",null,null,491,null,7415,null,61.375,104.4366197183,null,13821,null,957450,12938145,24448560]
[null,null,null,"SODEXO DIVIDENDS","S3J7"]
[null,null,null,"SOLVAY SA DIVIDENDS FUT","S2OL",{"$nulls":4},176,null,null,2.4788732394,{"$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",4485,null,10985,null,53051,null,1373.125,747.1971830986,null,229534,1031550,2094050,9125630,22221375]
[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},455,null,null,6.4084507042,null,455,null,null,499157.088454772,492317.68015581]
[null,null,null,"SVENSKA HANDELSBANKEN AB DIVIDENDS","S3HB"]
[null,null,null,"Swatch Group","U2HR",{"$nulls":4},27,null,null,0.3802816901,null,27,null,null,133179.875041105,131465.050854793]
[null,null,null,"Swedbank Ab Dividend Future","S2WE",{"$nulls":4},640,null,null,9.014084507,null,640,null,null,1203438.56065675,1219732.55726093]
[null,null,null,"Swiss Life Holding AG","S2LH",{"$nulls":9},35,null,null,null,1344405.97273317]
[null,null,null,"Swiss Re AG Dividends","S5RE",25,null,849,null,2938,null,106.125,41.3802816901,null,4835,162866.449511401,5846182.18836917,16395886.0084395,33119099.7619563]
[null,null,null,"Swisscom","S2CM",null,null,33,null,160,null,4.125,2.2535211268,null,222,null,928370.482579528,4537573.14493829,6222462.67041766]
[null,null,null,"SYMRISE AG","S2YF"]
[null,null,null,"T Rowe Price","T2RO"]
[null,null,null,"TAG IMMOBILIEN DIVIDENDS FUT","T2EG"]
[null,null,null,"Telecom Italia","T2QI"]
[null,null,null,"Telefónica","T3NE",null,null,2400,null,15260,null,300,214.9295774648,null,50119,null,345600,1744600,7340224]
[null,null,null,"Telenor Asa Dividend Future","T2EL",{"$nulls":9},300,null,null,null,262209.407100378]
[null,null,null,"TELEPERFORMANCE DIVIDEND FUT","R2CF",{"$nulls":4},100,null,null,1.4084507042,null,100,null,null,340900,300900]
[null,null,null,"Telia Co Ab Dividend Future","T2IA",null,null,1000,null,3000,null,125,42.2535211268,null,12500,null,188479.749919551,560049.798346807,2326019.09658465]
[null,null,null,"Terna","U2EI"]
[null,null,null,"Tesco PLC","T2SC",{"$nulls":9},18650,null,null,null,2964627.03025569]
[null,null,null,"THALES DIVIDEND FUT","C2SF"]
[null,null,null,"THYSSEN KRUPP","T3KA",{"$nulls":4},192,null,null,2.7042253521,{"$nulls":4},28800]
[null,null,null,"ThyssenKrupp AG","T2KA",{"$nulls":9},575,null,null,null,86250]
[null,null,null,"TotalEnergies SE","T2OT",{"$nulls":4},7,null,null,0.0985915493,null,9175,null,null,24786.831245,32436109.4233]
[null,null,null,"TOTALENERGIES SE DIVIDENDS","T3OT",null,null,2325,null,24185,null,290.625,340.6338028169,null,39320,null,8179550,76688660,133531537]
[null,null,null,"UBS GROUP AG","U2SS",{"$nulls":9},50,null,null,null,46431.016775077]
[null,null,null,"UBS Group AG Dividends","U4BS",{"$nulls":4},1938,null,null,27.2957746479,null,10967,null,null,1028167.64641108,10193210.3440814]
[null,null,null,"UCB DIVIDEND FUT","U2NC"]
[null,null,null,"Unibail-RODAMCO-Westfield","U2BL",{"$nulls":4},2840,null,null,40,null,7968,null,null,13448870,39048825]
[null,null,null,"UniCredit","C4RI",1891,null,6180,null,24556,null,772.5,345.8591549296,null,34234,3848541,12892015,68994135,103348258]
[null,null,null,"UNILEVER DIVIDENDS","U3NI",{"$nulls":4},90,null,null,1.2676056338,null,90,null,null,172800,172290]
[null,null,null,"Unilever PLC","U2NI",{"$nulls":9},3260,null,null,null,5517600]
[null,null,null,"Union Pacific Corp DIVIDEND FUT","U2NP"]
[null,null,null,"UNIQA INSURANCE GRP DIV FUT","U2QA"]
[null,null,null,"United Parcel Service Inc DIVIDEND FUT","U2PS"]
[null,null,null,"UnitedHealth Group Inc DIVIDEND FUT","U2NH"]
[null,null,null,"UNIVERSAL MUSIC GROUP","U2MG",{"$nulls":4},3915,null,null,55.1408450704,null,1958,null,null,548240,548240]
[null,null,null,"UPM-KYMMENE OYI DIVIDEND FUT","R2PL",null,null,7438,null,8063,null,929.75,113.5633802817,null,8563,null,6478500,7372500,8166000]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"VALEO SE","V2SA"]
[null,null,null,"Vallourec","V3AC",{"$nulls":9},50,null,null,null,87500]
[null,null,null,"Veolia Environnement","V2VD",{"$nulls":9},500,null,null,null,777870.375]
[null,null,null,"Veolia Environnement","V3VD",null,null,500,null,17298,null,62.5,243.6338028169,null,42444,null,772500,24322790,64631535]
[null,null,null,"VERIZON COMS INC","V2ZF",{"$nulls":9},854,null,null,null,2056119.47963027]
[null,null,null,"VINCI","S3QU",408,null,2710,null,2710,null,338.75,38.1690140845,null,3521,1611600,10722830,10722830,15300270]
[null,null,null,"VIVENDI","V6VU"]
[null,null,null,"Vodafone Group DIV EUR","V2OE",{"$nulls":9},8576,null,null,null,351616]
[null,null,null,"VOESTALPINE DIVIDENDS FUT","V2OS"]
[null,null,null,"Volkswagen Vz","V2W3",{"$nulls":4},50,null,null,0.7042253521,null,673,null,null,249881.686,4128707.929748]
[null,null,null,"VONOVIA DIVIDENDS","A3NN",null,null,450,null,4700,null,56.25,66.1971830986,null,6920,null,504000,5476500,8133900]
[null,null,null,"Vonovia SE","A2NN",{"$nulls":4},25,null,null,0.3521126761,null,55,null,null,29414.985995,73337.45375]
[null,null,null,"VW VZ. DIVIDENDS","V3W3",225,null,875,null,9142,null,109.375,128.7605633803,null,12570,1230000,4687840,47096065,68579590]
[null,null,null,"Walmart Inc.","W2MT"]
[null,null,null,"Walt Disney Co. The","D2IS"]
[null,null,null,"Wolters Kluwer N.V.","W2OS",{"$nulls":4},45,null,null,0.6338028169,null,175,null,null,111420,434020]
[null,null,null,"WPP PLC","W2PF"]
[null,null,null,"Zurich Financial Services","Z2UR",242,null,816,null,2511,null,102,35.3661971831,null,2934,7882736.15635179,26564505.7038025,79662056.0198916,95214239.3421338]
[null,null,null,"Sum","--",52162,0,319780,0,1988428,0,39972.5,28006.0281690141,null,2737501,68892430.0254367,326221453.748831,2294311767.11263,3316232181.68917]
[null,"Dividend Options"]
[null,null,"Options on Equity Index Dividend Futures"]
[null,null,null,"1 YEAR SX5E MID-CURVE OPTIONS","OED1",1000,null,3500,null,121500,null,437.5,1711.2676056338,0,98750,17600000,63850000,2122300000,1724825000]
[null,null,null,"2 YEAR SX5E MID-CURVE OPTIONS","OED2",{"$nulls":4},16960,null,null,238.8732394366,null,13950,null,null,297865000,248595000]
[null,null,null,"3 YEAR SX5E MID-CURVE OPTIONS","OED3",{"$nulls":9},1000,null,null,null,17000000]
[null,null,null,"4 YEAR SX5E MID-CURVE OPTIONS","OED4"]
[null,null,null,"5 YEAR SX5E MID-CURVE OPTIONS","OED5"]
[null,null,null,"EURO STOXX 50 Index Dividend Options","OEXD",24030,null,140683,null,2217153,null,17585.375,31227.5070422535,0.0008329863,2653633,441100000,2349390000,38315717100,41861861300]
[null,null,null,"EURO STOXX® Banks Index Dividend Options","OEBD",{"$nulls":9},14500,null,null,null,65750000]
[null,null,null,"Sum","--",25030,0,144183,0,2355613,0,18022.875,33177.6478873239,0.0007996801,2781833,458700000,2413240000,40735882100,43918031300]
[null,"Sum",null,null,"--",105704,0,623122,0,6206588,0,77890.25,87416.7323943662,0.0007996801,6284336,1001001990.02544,5168823863.86105,70145264465.2145,57613513341.6134]
["Volatility Index Derivatives"]
[null,"Volatility Index Futures"]
[null,null,"VSTOXX® Futures"]
[null,null,null,"Futures on VSTOXX®","FVS",57482,null,459263,null,3583779,null,57407.875,50475.7605633803,null,125820,118772745,1090038325,8143721446,280650810]
[null,null,null,"Varianz-Futures auf den EURO STOXX 50® Index","EVAR"]
[null,null,null,"Sum","--",57482,0,459263,0,3583779,0,57407.875,50475.7605633803,null,125820,118772745,1090038325,8143721446,280650810]
[null,"Volatility Index Options"]
[null,null,"VSTOXX® Options"]
[null,null,null,"Option on VSTOXX Future","OVS2",17473,null,66758,null,801760,null,8344.75,11292.3943661972,1.7533879609,190931,37260600,162890300,1960663850,581819550]
[null,null,null,"Sum","--",17473,0,66758,0,801760,0,8344.75,11292.3943661972,1.7533879609,190931,37260600,162890300,1960663850,581819550]
[null,"Sum",null,null,"--",74955,0,526021,0,4385539,0,65752.625,61768.1549295775,1.7533879609,316751,156033345,1252928625,10104385296,862470360]
["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,"ISHARES GOLD PRODUCERS","IS0F",null,null,2180,null,2180,null,272.5,109,null,2180,null,8293760,8293760,8423520]
[null,null,null,"Sum","--",0,0,2180,0,2180,0,272.5,109,null,2180,0,8293760,8293760,8423520]
[null,"Exchange Traded Funds Options"]
[null,null,"CS ETF (CH) Options"]
[null,null,null,"CS ETF (CH) on SMI® Options","XMT"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"db x-trackers ETF Options"]
[null,null,null,"Xtrackers MSCI Emerging Markets UCITS ETF","DBX1"]
[null,null,null,"Xtrackers MSCI Europe UCITS ETF","DBXA"]
[null,null,null,"Xtrackers MSCI World Swap UCIT ETF","DBXW"]
[null,null,null,"XTRACKERS S&P 500 EQUAL WEIGHT","XDEW"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"iShares ETF Options"]
[null,null,null,"ISHARES BITCOIN EUR","IB1T"]
[null,null,null,"ISHARES BITCOIN USD","BTCN"]
[null,null,null,"iShares Core EURO STOXX50® UCITS ETF (Dist)","EUN2",45,null,511,null,17007,null,63.875,239.5352112676,2.2142857143,16061,293250,2928400,97620750,92178000]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXS1",1,null,184,null,1671,null,23,23.5352112676,null,629,15000,3423150,32176000,12024500]
[null,null,null,"iShares EUR Corp ETF","OEAC"]
[null,null,null,"iShares EUR HY Corp Bond ETF","OHYG",null,null,14530,null,153593,null,1816.25,2163.2816901409,null,53839,null,125784500,1357668900,471436300]
[null,null,null,"iShares EUR Prop Yield","IPRP"]
[null,null,null,"iShares FTSE 250 (Dist)","MIDD"]
[null,null,null,"ISHARES GOLD PRODUCERS","IS0E"]
[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 MSCI INDIA","NDIA"]
[null,null,null,"ISHARES MSCI POLAND","IPOL"]
[null,null,null,"ISHARES MSCI SOUTH AFRICA","SRSA"]
[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",{"$nulls":4},110,null,null,1.5492957746,null,20,null,null,909562.654465036,163899.349537829]
[null,null,null,"ISHARES USD HY CB ETF","EHYU",null,null,300,null,45110,null,37.5,635.3521126761,null,22520,null,2460276.78113788,367454893.979038,182304861.348853]
[null,null,null,"ISHARES USD TB 1-3 ETF","ODBT"]
[null,null,null,"iShares USD TB 20Y ETF","ODTL"]
[null,null,null,"ISHARES USD TB 7-10 ETF","ODTM"]
[null,null,null,"KRANESHARES CSI CHINA INTERNET","KWEB"]
[null,null,null,"Options on iShares China Large Cap UCITS ETF","IDFX",null,null,779,null,3586,null,97.375,50.5070422535,null,779,null,8688924.94236189,40809307.9593853,8357069.49674769]
[null,null,null,"Options on iShares Core FTSE 100 UCITS (Dist)","ISF",null,null,2127,null,41433,null,265.875,583.5633802817,null,22045,null,22912851.1340584,462046106.410145,247229088.653541]
[null,null,null,"Options on iShares Core MSCI Europe UCITS ETF","IQQY"]
[null,null,null,"Options on iShares Core MSCI World UCITS ETF","IWDA",{"$nulls":4},6,null,null,0.0845070423,null,6,null,null,66213.1832556088,66586.7853474837]
[null,null,null,"Options on iShares Core S & P 500 UCITS ETF","CSPX",40,null,86,null,19096,null,10.75,268.9577464789,0,8608,256804.884253371,564831.865643729,129506904.150537,56471692.0575145]
[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",3,null,46,null,1122,null,5.75,15.8028169014,null,822,6890,115835,2290885,1519790]
[null,null,null,"Options on iShares MSCI China A UCITS ETF","CNYA",{"$nulls":4},2325,null,null,32.7464788732,null,775,null,null,13529177.600906,4245121.53372133]
[null,null,null,"Options on iShares MSCI EM ESG Enhanced UCITS ETF","EEDM"]
[null,null,null,"Options on iShares MSCI Emerging Markets UCITS ETF (Dist)","IDEM"]
[null,null,null,"Options on iShares MSCI Europe ESG Enhanced UCITS ETF","EMNU"]
[null,null,null,"Options on iShares MSCI USA ESG Enhanced UCITS ETF","EEDS"]
[null,null,null,"Options on iShares MSCI World ESG Enhanced UCITS ETF","EEWD"]
[null,null,null,"Options on iShares NASDAQ 100 UCITS ETF","CNDX",6,null,19,null,3524,null,2.375,49.6338028169,0,1940,76825.2353090816,245978.830498148,46040435.1387874,24900504.9640534]
[null,null,null,"Options on iShares STOXX Europe 600 UCITS ETF (DE)","EXSA",15,null,1094,null,16082,null,136.75,226.5070422535,6.5,12828,92100,6163250,97389700,78670050]
[null,null,null,"WISDOMTREE EUROPE DEFENCE UCITS","EUDF",{"$nulls":4},8386,8200,null,118.1126760563,null,3378,null,null,26276600,10249400]
[null,null,null,"Sum","--",110,0,19676,0,313051,8200,2459.5,4409.1690140845,0.7741935484,144250,740870.119562452,173287998.5537,2673785436.07652,1189816864.18932]
[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",{"$nulls":4},1,null,null,0.014084507,{"$nulls":4},14000]
[null,null,null,"Sum","--",0,0,0,0,1,0,0,0.014084507,null,0,0,0,14000,0]
[null,null,"ETF Securities Options"]
[null,null,null,"ISHARES PHYSICAL GOLD","IGLN",6992,null,53006,null,875763,null,6625.75,12334.6901408451,0.0001430411,187498,56915945.9001102,391065238.94454,7213427488.08726,1529259029.44197]
[null,null,null,"iShares Physical Silver","ISLN",{"$nulls":4},25346,null,null,356.985915493,null,112,null,null,198225190.939721,467262.923656282]
[null,null,null,"WisdomTree Brent Crude Oil","BRNT",null,null,6533,null,14773,null,816.625,208.0704225352,null,1707,null,29925258.6397667,67164586.3272883,7349709.00376583]
[null,null,null,"WisdomTree Copper","COPA"]
[null,null,null,"WisdomTree Nickel","NICK"]
[null,null,null,"WisdomTree physical Gold","OPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","OCRU",{"$nulls":4},15398,625,null,216.8732394366,null,4037,null,null,186336337.845593,69079938.3772681]
[null,null,null,"Sum","--",6992,0,59539,0,931280,625,7442.375,13116.6197183099,0.0001430411,193354,56915945.9001102,420990497.584307,7665153603.19986,1606155939.74666]
[null,"Sum",null,null,"--",7102,0,81395,0,1246512,8825,10174.375,17634.8028169014,0.0069473983,339784,57656816.0196726,602572256.138007,10347246799.2764,2804396323.93598]
["Commodity Derivatives"]
[null,"Commodity Index Derivatives"]
[null,null,"Commodity Index Futures"]
[null,null,null,"BBG ex-Agri & Livestock","XLXB",{"$nulls":4},1665,null,null,23.4507042254,null,71,null,null,241525859.140491,11393786.3745293]
[null,null,null,"BBG Industrial Metals","XLIN"]
[null,null,null,"BBG Precious Metals","XLPR"]
[null,null,null,"Bloomberg Agriculture Subindex","FCAG"]
[null,null,null,"Bloomberg Commodity Index","FCCO"]
[null,null,null,"Bloomberg Energy Subindex","FCEN"]
[null,null,null,"Bloomberg Energy Subindex","XLEN",null,null,12,null,982,null,1.5,13.8309859155,null,224,null,432728.85032538,28585295.7901635,7561246.14857925]
[null,null,null,"Bloomberg ex-Agriculture & Livestock Subindex","FCXB",{"$nulls":4},1327,null,null,18.6901408451,null,94,null,null,46009279.2271269,3775205.40910647]
[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,40,null,1738,null,5,24.4788732394,null,714,null,1476211.0769794,63122203.9869339,27002631.8041767]
[null,null,null,"Bloomberg Livestock Subindex","FCLI"]
[null,null,null,"Bloomberg Petroleum Subindex","FCPE",{"$nulls":4},565,null,null,7.9577464789,null,132,null,null,30952684.6207801,8475667.57959603]
[null,null,null,"Bloomberg Precious Metals Subindex","FCPR",null,null,16,null,861,null,2,12.1267605634,null,406,null,1729567.45674154,95731166.5436135,43277362.2047244]
[null,null,null,"Bloomberg Softs Subindex","FCSO"]
[null,null,null,"Sum","--",0,0,68,0,7138,0,8.5,100.5352112676,null,1641,0,3638507.38404633,505926489.309109,101485899.520712]
[null,null,"Commodity Index Options"]
[null,null,null,"Bloomberg Commodity Index","OCCO"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,"Sum",null,null,"--",0,0,68,0,7138,0,8.5,100.5352112676,null,1641,0,3638507.38404633,505926489.309109,101485899.520712]
["Interest Rate Derivatives"]
[null,"Fixed Income Derivatives"]
[null,null,"Fixed Income Futures"]
[null,null,null,"BBG Barc MSCI EU IG SRI TR","FECX",841,null,15555,null,102686,null,1944.375,1446.2816901409,null,17988,143474600,2643540510,17447621270,3056700840]
[null,null,null,"BBG Barc MSCI GlobGreen TR","FGGI"]
[null,null,null,"BBG EURO HIGH YIELD IDX","FEHY",54,null,12468,null,109162,null,1558.5,1537.4929577465,null,13844,3348000,768307324,6715201960,854894688]
[null,null,null,"BBG GBP LIQ CORP IDX","FGBC",null,null,229,null,3182,null,28.625,44.8169014085,null,246,null,7913640.90602995,110627491.633418,8455631.87759884]
[null,null,null,"BBG USD EM SOV IDX","FUEM",1258,null,14920,null,111413,null,1865,1569.1971830986,null,16379,28178858.6449589,332117768.626951,2489871624.69953,367448089.69531]
[null,null,null,"CONF Futures","CONF",null,null,7,null,2682,null,0.875,37.7746478873,null,639,null,1183036.25659996,463534048.905847,106933282.839212]
[null,null,null,"Euro-Bobl Futures","FGBM",842313,null,7891881,null,78974491,null,986485.125,1112316.77464789,null,1360713,97354349610,911784975560,9191751316740,156767740280]
[null,null,null,"Euro-Bono Futures","FBON",27,null,847,null,10858,null,105.875,152.9295774648,null,1028,3276990,102722310,1336760560,124192680]
[null,null,null,"Euro-BTP Futures","FBTP",335905,null,3044743,null,31405662,null,380592.875,442333.267605634,null,530942,39462117960,356509536880,3752770226070,61960928760]
[null,null,null,"Euro-Bund Futures","FGBL",1202036,null,9916778,null,100259813,null,1239597.25,1412110.04225352,null,1463126,150639152080,1243948589310,12778811378450,182524981500]
[null,null,null,"Euro-Buxl® Futures","FGBX",175482,null,1417915,null,15303272,null,177239.375,215539.042253521,null,353171,18923978880,154862963200,1693424626520,37881118700]
[null,null,null,"Euro-EU Bond Futures","FBEU",28,null,144,null,6524,null,18,91.8873239437,null,373,3375960,17388260,802443310,44778650]
[null,null,null,"Euro-OAT-Futures","FOAT",311014,null,2585368,null,24402189,null,323171,343692.802816901,null,559052,37128851320,308147253890,2953207424680,66342666810]
[null,null,null,"Euro-Schatz Futures","FGBS",733536,null,7682473,null,76529352,null,960309.125,1077878.1971831,null,2254829,77688797910,812945711530,8147046753310,238403071330]
[null,null,null,"FUT ON BBG USD CORP HY IDX","FUHY",427,null,1684,null,22433,null,210.5,315.9577464789,null,2568,27381877.3848894,108434666.956334,1436838895.28069,165359507.018144]
[null,null,null,"FUT ON BBG USD CORP IG IDX","FUIG",285,null,4047,null,30531,null,505.875,430.014084507,null,1964,21683731.874841,309977995.67907,2331854948.04527,150115559.739815]
[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",169392,null,1677634,null,16309838,null,209704.25,229716.028169014,null,422010,17989430400,177876869810,1742548448540,44709849450]
[null,null,null,"Sum","--",3772598,0,34266693,0,343584088,0,4283336.625,4839212.50704225,null,6998872,439417398177.905,3970367485692.43,40292694928418.6,793469235759.17]
[null,null,"Options on Fixed Income Futures"]
[null,null,null,"Options on Euro BTP Futures","OBTP",5865,null,28339,null,190344,null,3542.375,2680.9014084507,3.5500387898,38722,680896500,3263625000,22428837000,4503510000]
[null,null,null,"Options on Euro-Bobl Futures","OGBM",34407,null,223629,null,2527112,null,27953.625,35593.1267605634,0.1055168204,458295,3997883250,25961264500,294844188250,53390800750]
[null,null,null,"Options on Euro-Bund Futures","OGBL",140283,null,1061464,null,9247569,null,132683,130247.450704225,0.764432873,851047,17613008500,132773733500,1172373927000,106213399000]
[null,null,null,"Options on Euro-Buxl Futures","OGBX",377,null,5181,null,167275,null,647.625,2355.985915493,1.1420454545,15358,41645000,564739000,18458681000,1694716000]
[null,null,null,"Options on Euro-OAT Futures","OOAT",null,null,344,null,48637,null,43,685.0281690141,null,10234,null,40378000,5341509750,1138185250]
[null,null,null,"Options on Euro-Schatz Futures","OGBS",32523,null,173197,null,2650994,null,21649.625,37337.9436619718,0.1158649557,598177,3450723400,18352814400,282573602800,63639846300]
[null,null,null,"Sum","--",213455,0,1492154,0,14831931,0,186519.25,208900.436619718,0.5112928349,1971833,25784156650,180956554400,1796020745800,230580457300]
[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,100,null,3389,null,12.5,47.7323943662,null,1014,null,24516875,831046800,248159281.25]
[null,null,null,"Three-Month EURIBOR Futures","FEU3",137872,null,758792,null,6247280,null,94849,87989.8591549296,null,469185,33558534962.5,184593486807.5,1525603667727.5,114116950937.5]
[null,null,null,"Three-Month Euro STR Futures","FST3",124068,null,774707,null,7272103,null,96838.375,102423.985915493,null,1048521,30244675293.75,188791827112.5,1779091666937.5,255491223506.25]
[null,null,null,"Sum","--",261940,0,1533599,0,13522772,0,191699.875,190461.577464789,null,1518720,63803210256.25,373409830795,3305526381465,369856333725]
[null,null,"Options on Money Market Futures"]
[null,null,null,"1 YEAR ESTR MID-CURVE OPTIONS","OSM1"]
[null,null,null,"2 YEAR ESTR MID-CURVE OPTIONS","OSM2"]
[null,null,null,"Four-year EURIBOR Mid-Curve Options","OEM4"]
[null,null,null,"One-year EURIBOR Mid-Curve Options","OEM1"]
[null,null,null,"OPT ON FST3","OST3"]
[null,null,null,"Options on Three-Month EURIBOR Futures","OEU3",{"$nulls":4},40,null,null,0.5633802817,null,502,null,null,9793750,124084062.5]
[null,null,null,"Three-year EURIBOR Mid-Curve Options","OEM3"]
[null,null,null,"Two-year EURIBOR Mid-Curve Options","OEM2"]
[null,null,null,"Sum","--",0,0,0,0,40,0,0,0.5633802817,null,502,0,0,9793750,124084062.5]
[null,"Sum",null,null,"--",4247993,0,37292446,0,371938831,0,4661555.75,5238575.08450704,0.5112928349,10489927,529004765084.155,4524733870887.43,45394251849433.6,1394030110846.67]
["Foreign Exchange Derivatives"]
[null,"Foreign Exchange Futures"]
[null,null,"Foreign Exchange Futures"]
[null,null,null,"FX Futures on AUDJPY","FCAY",{"$nulls":4},167,null,null,2.3521126761,{"$nulls":4},9817485.79257607]
[null,null,null,"FX Futures on AUDUSD","FCAU",null,null,40,null,165,null,5,2.323943662,null,15,null,2389831.96897888,9854012.05068313,903402.088325916]
[null,null,null,"FX Futures on BRLUSD","FCBU",null,null,400,null,15920,null,50,224.2253521127,null,700,null,6670589.25326642,259404213.747847,11865970.5580281]
[null,null,null,"FX Futures on EURAUD","FCEA",{"$nulls":4},10881,null,null,153.2535211268,null,4043,null,null,1091196162.16504,405821297.411198]
[null,null,null,"FX Futures on EURCAD","FCEC",{"$nulls":4},16960,null,null,238.8732394366,null,5029,null,null,1697960817.73219,503465789.701428]
[null,null,null,"FX futures on EURCHF","FCEF",null,null,14,null,18466,null,1.75,260.0845070423,null,6669,null,1394319.41138282,1840983027.71179,663955884.007791]
[null,null,null,"FX futures on EURDKK","FCDK",null,null,15,null,818,null,1.875,11.5211267606,null,292,null,1498946.17813939,81759867.2420185,29180071.4601148]
[null,null,null,"FX futures on EURGBP","FCEP",null,null,37,null,12728,null,4.625,179.2676056338,null,4129,null,3717413.18835671,1275400051.65321,414203712.467551]
[null,null,null,"FX Futures on EURJPY","FCEY",4,null,214,null,21072,null,26.75,296.7887323944,null,7469,399148.027544974,21358153.9279082,2102818485.19058,745624170.8166]
[null,null,null,"FX futures on EURNOK","FCNK",{"$nulls":4},153,null,null,2.1549295775,null,17,null,null,15333881.0027823,1707122.90502793]
[null,null,null,"FX Futures on EURNZD","FCEK"]
[null,null,null,"FX futures on EURSEK","FCSK",null,null,5,null,1087,null,0.625,15.3098591549,null,322,null,499471.660949212,108693326.125348,32180724.9357326]
[null,null,null,"FX futures on EURUSD","FCEU",173,null,6422,null,182724,null,802.75,2573.5774647887,null,50376,17381624.6926143,644588553.729364,18312545968.4469,5064886708.31907]
[null,null,null,"FX futures on GBPCHF","FCPF",null,null,25,null,264,null,3.125,3.7183098592,null,7,null,2851110.1578474,30188745.4332913,798009.088941788]
[null,null,null,"FX futures on GBPUSD","FCPU",4,null,170,null,6817,null,21.25,96.014084507,null,117,460808.954464513,19510565.5422896,784758936.629427,13452796.9873331]
[null,null,null,"FX Futures on MXNEUR","FCME",{"$nulls":4},860,null,null,12.1126760563,null,150,null,null,41352900,7326000]
[null,null,null,"FX Futures on MXNUSD","FCMU",null,null,520,null,5010,null,65,70.5633802817,null,520,null,25397617.2042662,243149873.077556,25510441.6295789]
[null,null,null,"FX futures on NOKSEK","FCNS",null,null,35,null,5270,null,4.375,74.2253521127,null,1009,null,3118023.06877824,466313139.872518,90473728.4245318]
[null,null,null,"FX Futures on NZDUSD","FCNU",null,null,20,null,30,null,2.5,0.4225352113,null,null,null,995570.874623008,1504324.53273972]
[null,null,null,"FX Futures on USDCAD","FCUC"]
[null,null,null,"FX futures on USDCHF","FCUF",null,null,2,null,160,null,0.25,2.2535211268,null,10,null,171021.651615711,13587282.5174697,848582.557887903]
[null,null,null,"FX futures on USDDKK","FCUD"]
[null,null,null,"FX Futures on USDJPY","FCUY",null,null,18,null,10090,null,2.25,142.1126760563,null,432,null,1543465.96387888,858274015.513695,36668416.5997323]
[null,null,null,"FX futures on USDNOK","FCUN",1,null,5,null,300,null,0.625,4.2253521127,null,90,84771.6421943969,426369.087433456,25720980.1620133,7702996.03532168]
[null,null,null,"FX futures on USDSEK","FCUS",null,null,13,null,633,null,1.625,8.9154929577,null,298,null,1118235.4341232,54415233.5966864,25386907.8222549]
[null,null,null,"FX Futures on ZAREUR","FCZE"]
[null,null,null,"FX Futures on ZARUSD","FCZU",null,null,610,null,9250,null,76.25,130.2816901408,null,1020,null,31494019.4819031,481810752.067471,52501540.5682985]
[null,null,null,"ROLLING SPOT FUTURE ON AUDJPY","RSAY"]
[null,null,null,"ROLLING SPOT FUTURE ON AUDUSD","RSAU",{"$nulls":4},22,null,null,0.3606557377,{"$nulls":4},1265061.54773177]
[null,null,null,"ROLLING SPOT FUTURE ON EURAUD","RSEA",{"$nulls":4},22,null,null,0.3606557377,{"$nulls":4},2238205.7195572]
[null,null,null,"ROLLING SPOT FUTURE ON EURCHF","RSEF",{"$nulls":4},109,null,null,1.7868852459,{"$nulls":4},10893391.9511613]
[null,null,null,"ROLLING SPOT FUTURE ON EURGBP","RSEP"]
[null,null,null,"ROLLING SPOT FUTURE ON EURJPY","RSEY"]
[null,null,null,"ROLLING SPOT FUTURE ON EURUSD","RSEU",{"$nulls":4},3,null,null,0.0491803279,{"$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,"Sum","--",182,0,8565,0,319981,0,1070.625,4507.1348418379,null,82714,18326353.3168182,768743277.785105,29821540118.7071,8134464274.38475]
[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,1100,null,29335,null,137.5,413.1690140845,null,1100,null,110483733.242251,2967281567.1933,110739044.847655]
[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","--",0,0,1100,0,29335,0,137.5,413.1690140845,null,1100,0,110483733.242251,2967281567.1933,110739044.847655]
[null,"Sum",null,null,"--",182,0,9665,0,349316,0,1208.125,4920.3038559224,null,83814,18326353.3168182,879227011.027356,32788821685.9004,8245203319.23241]
["Sum",null,null,null,"--",10282769,500080,81377768,610306,711778277,3129438,10172221,10025195.1398722,1.4067682483,154437162,715769386521.052,6087384308150.65,58624444291849.7,4099878259544.56]
[null,null,"thereof"]
[]
[null,null,null,"Equity Options by country of underlying"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Austria",null,1345,null,10764,null,118433,null,1345.5,1668.0704225352,1.9175704989,108399,7502600,49302450,580224652.64,427030338.48]
[null,null,null,"Australia"]
[null,null,null,"Belgium",null,4141,null,14435,null,186064,null,1804.375,2620.6197183099,0.5585246519,195626,20394020,85683830,1000709913.12,1038018064.77]
[null,null,null,"Switzerland",null,160520,null,1148952,65780,11045961,577820,143619,155576.915492958,1.3309711896,10849151,1117376373.63735,9719830748.32097,101529157755.591,94034971521.6836]
[null,null,null,"Germany",null,364986,null,2547769,33372,29597374,361071,318471.125,416864.422535211,0.8102937748,27346814,1861680786.24,14529897649.01,166685114929.612,124224458760.887]
[null,null,null,"Denmark",null,172,null,1999,null,293106,null,249.875,4128.2535211268,0.0117647059,159030,861146.053582421,6981008.28498959,1320488194.4907,670932179.801143]
[null,null,null,"Spain",null,43537,null,168351,null,2535314,244400,21043.875,35708.6478873239,1.2299221471,4416919,87799896.96,287685373.56,3953681101.88,4770251320.27]
[null,null,null,"Finland",null,13178,null,217715,null,1366237,5000,27214.375,19242.7746478873,0.1046102263,1857718,12083050,190274820,1576424312,1788431232]
[null,null,null,"France",null,93871,null,735256,null,8391879,343752,91907,118195.478873239,1.8148914478,17490593,629099937,4439671083.85,48671466872.94,58898781155.98]
[null,null,null,"Great Britain",null,147,null,1524,null,451628,100000,190.5,6360.9577464789,0.4134615385,313616,1941481.71159666,21821981.9402758,535589776.591101,460654325.346321]
[null,null,null,"Ireland",null,null,null,28953,null,69004,null,3619.125,971.8873239437,null,16975,null,76582100,182394500,44417900]
[null,null,null,"Italy",null,513610,500080,876157,505080,3184064,1307100,109519.625,44845.9718309859,68.5759956651,3373103,2028289772.4,3475953725.2,15187957023,15339569204]
[null,null,null,"Jersey"]
[null,null,null,"Luxembourg"]
[null,null,null,"Netherlands",null,67184,null,284380,null,3011874,86725,35547.5,42420.7605633803,1.381989009,2634313,611875061.98,1987397140.55,23370599004.9,16195836226.63]
[null,null,null,"Sweden",null,92,null,1586,null,139817,null,198.25,1969.2535211268,1.3,38584,359325.801074273,4256964.86676103,203557055.862467,92471536.5075285]
[]
[]
[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,172,null,101470,null,21.5,1429.1549295775,null,1218,null,416484.24,952938107.84,2949289.56]
[null,null,null,"Belgium","Shares",{"$nulls":4},600,null,null,8.4507042254,{"$nulls":4},3554490]
[{"$nulls":4},"Cash",null,null,2506,null,23303,null,313.25,328.2112676056,null,12206,null,15316625.88,124318001.84,92010839.68]
[null,null,null,"Bermuda","Cash"]
[null,null,null,"Brazil","Cash"]
[null,null,null,"Canada","Cash"]
[null,null,null,"Switzerland","Shares",{"$nulls":4},71470,null,null,1006.6197183099,null,26740,null,null,855443028.36597,352709008.547933]
[{"$nulls":4},"Cash",84725,null,633345,null,3158127,null,79168.125,44480.661971831,null,977913,549860140.549403,5082478552.11619,41374719848.8817,9468084489.40598]
[null,null,null,"Germany","Shares",80800,null,93800,null,369251,18580,11725,5200.7183098592,null,133976,341244433.5,480207783.5,4432510065.09,1243853512.19]
[{"$nulls":4},"Cash",229601,null,429356,null,3684946,null,53669.5,51900.6478873239,null,955783,1029770083.53,2614838386.29,23750442144.76,6764561020.74]
[null,null,null,"Denmark","Cash",{"$nulls":4},74479,null,null,1049,null,23479,null,null,238139118.377495,74972770.1807914]
[null,null,null,"Spain","Shares",{"$nulls":4},233170,null,null,3284.0845070423,null,108400,null,null,379395386.7,183478302]
[{"$nulls":4},"Cash",391159,null,3646280,null,10202245,null,455785,143693.591549296,null,3511857,1025923175.97386,5893016667.48386,17480849826.8538,4932090357.15]
[null,null,null,"Finland","Shares",{"$nulls":4},27000,null,null,380.2816901408,null,27000,null,null,19734300,23273730]
[{"$nulls":4},"Cash",null,null,630564,null,2298201,null,78820.5,32369.0281690141,null,543677,null,944870019.42,5178385347.18466,666683430.37]
[null,null,null,"France","Shares",2920,null,6785,null,641221,null,848.125,9031.2816901409,null,172515,81837248.6,268074360.7,8815929255.41,1474100312.49]
[{"$nulls":4},"Cash",230946,null,415313,null,3524157,null,51914.125,49636.014084507,null,1265569,915085900.74,2527991887.57,19726629698.8221,6147207505.99592]
[null,null,null,"Great Britain","Cash",20608,null,1021037,null,8468581,null,127629.625,119275.788732394,null,3759552,137412828.626327,822622719.997468,10377729631.9071,5052159471.05315]
[null,null,null,"Greece","Cash"]
[null,null,null,"Ireland","Shares"]
[{"$nulls":4},"Cash",null,null,136654,null,424979,null,17081.75,5985.6197183099,null,84687,null,193129962.14,1072671436.78,353710989.14]
[null,null,null,"Italy","Shares",{"$nulls":4},78566,null,null,1106.5633802817,null,2056,null,null,347911749,40769166.4]
[{"$nulls":4},"Cash",132083,null,2005316,null,8673979,null,250664.5,122168.718309859,null,4028079,495217085.73,1778394932.10079,17413497149.7961,5064747265.16942]
[null,null,null,"Jersey","Cash"]
[null,null,null,"Netherlands","Shares",12020,null,12020,null,67045,null,1502.5,944.2957746479,null,16960,137800223.1,137800223.1,1961016218.7,901438485.9]
[{"$nulls":4},"Cash",74794,null,180630,null,871346,null,22578.75,12272.4788732394,null,176466,1121084567.2288,1695756329.48472,6908569994.82038,2088936832.99159]
[null,null,null,"Norway","Cash"]
[null,null,null,"Panama","Cash"]
[null,null,null,"Poland","Cash"]
[null,null,null,"Portugal","Cash",141400,null,142549,null,310143,null,17818.625,4368.2112676056,null,9772,74848676,75367943.57,159419343.06,4416259.96]
[null,null,null,"Sweden","Cash",{"$nulls":4},328,null,null,4.6197183099,null,328,null,null,929406.001103144,1008106.73521851]
[null,null,null,"USA","Cash",{"$nulls":4},185,null,null,2.6056338028,null,80,null,null,6603261.27755981,2418144.47107155]
["Deutsche Börse Group"]
["Market Data & Analytics"]
["Content Management & Production"]