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

{"sheet":"Cover","index":0,"n_rows":28,"n_cols":9,"rows_kept":28,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only","rows_out_of_order"]}
{"$rows_empty":11}
[{"$nulls":7},"Contact:"]
[{"$nulls":7},"Email: "]
[{"$nulls":7},"Tel: "]
[{"$nulls":7},"Fax: "]
[]
[{"$nulls":7},"ProductID:","EXC-0007-1  1.0"]
[]
[]
[null,"Eurex Daily Statistics"]
[]
[null,"Source: StatistiX ®"]
[]
[null,"Reported date:"]
[]
[null,"Created on:"]
[null,null,"2026-05-07"]
[null,null,"05/08/2026"]

{"sheet":"Eurex Daily Statistics","index":1,"n_rows":3410,"n_cols":19,"rows_kept":3410,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only","rows_out_of_order"]}
[]
[]
[]
["Eurex"]
["Daily Statistics"]
[{"$nulls":5},"Number of Trading Days"]
["2026-05-07"]
[{"$nulls":5},"Month:"]
[{"$nulls":5},4]
[{"$nulls":6},"Year:"]
[{"$nulls":6},87]
[{"$nulls":5},"Traded Contracts","Traded Contracts Flexible Products","Traded Contracts (month)","Traded Contracts Flexible Products (month)","Traded Contracts (year)","Traded Contracts Flexible Products (year)","Traded Contracts - avg (month)","Traded Contracts - avg (year)","P/C Ratio","Open Interest (prev Day)","Volume in EUR","Volume in EUR (month)","Volume in EUR (year)","Open Interest in EUR (prev Day)"]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"AMUNDI S.A.","AMUF"]
[null,null,null,"BMW","BMWF",null,null,3000,null,65950,null,750,758.0459770115,null,29550,null,21754620,536379039.5,230193613.5]
[null,null,null,"Continental","CONI"]
[null,null,null,"Dassault Aviation SA","AVMF"]
[null,null,null,"Ferrari NV","RACF",null,null,800,null,1757,null,200,20.1954022989,null,17,null,233432560,537309554.3,4875491.2]
[null,null,null,"Ipsen SA","IPNF"]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIG",null,null,2500,null,280800,null,625,3227.5862068966,null,78250,null,12012500,1502983422.5,393658617.5]
[null,null,null,"Michelin","MLXG",{"$nulls":4},4500,null,null,51.724137931,null,4500,null,null,13835835,14127750]
[null,null,null,"Nokian Renkaat","NREF"]
[null,null,null,"PHY BMW AG","BMWP"]
[null,null,null,"PHY MERCEDES-BENZ GROUP AG","DAIP",null,null,5200,5200,20820,9320,1300,239.3103448276,null,10700,null,24409112,110642525.3,53105000]
[null,null,null,"PHY VOLKSWAGEN VZ","VO3P",{"$nulls":4},8850,null,null,101.724137931,null,2950,null,null,78704525,25990149]
[null,null,null,"Porsche Automobil Holding","PORK",{"$nulls":4},18016,null,null,207.0804597701,null,1500,null,null,57422412.75,4750290]
[null,null,null,"Renault","RNLF",10000,null,40000,null,371600,null,10000,4271.2643678161,null,136400,29371600,114919180,1106698678,394643392]
[null,null,null,"Rexel SA","RXLF",68,null,68,null,11068,null,17,127.2183908046,null,11000,250303.92,250303.92,38016823.92,41254180]
[null,null,null,"Rheinmetall (100)","RHMG",2,null,97,null,13975,null,24.25,160.632183908,null,2972,267354.46,13413011.76,2183201550.04,427123967.84]
[null,null,null,"RUBIS SCA","RUIF"]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHAF"]
[null,null,null,"SOPRA STERIA GROUP","SOPF"]
[null,null,null,"Stellantis N.V:","FIAK",{"$nulls":4},148375,null,null,1705.4597701149,null,56225,null,null,874299425,365501857.5]
[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",{"$nulls":4},2136,null,null,24.5517241379,{"$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",{"$nulls":4},12046,null,null,138.4597701149,{"$nulls":4},323302851.86]
[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",{"$nulls":4},14110,null,null,162.183908046,{"$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",{"$nulls":4},135918,null,null,1562.275862069,{"$nulls":4},186094325.97]
[null,null,null,"TRF ON Valeo SE","TVSA"]
[null,null,null,"TRF ON Volkswagen Vz.","TVO3"]
[null,null,null,"VALEO SE","VSAG"]
[null,null,null,"Volkswagen","VOWG"]
[null,null,null,"VOLKSWAGEN AG VORZUGSAKTIEN O.ST. O.N.","VO3H",{"$nulls":4},34050,null,null,391.3793103448,null,18850,null,null,317039745,163185127]
[null,null,null,"Sum","--",10070,0,51665,5200,1143971,9320,12916.25,13149.091954023,null,352914,29889258.38,420191287.68,7941466631.08,2118409435.54]
[null,null,"Futures on STOXX® Europe 600 Banks Components"]
[null,null,null,"Accelleron AG","ACCF"]
[null,null,null,"ams AG","AMSF"]
[null,null,null,"Banca Monte dei Paschi","BMPF",9200,null,15200,null,59900,null,3800,688.5057471264,null,9300,78761200,130528000,488628910,82677900]
[null,null,null,"Banca Monte dei Paschi [physical]","BMPP"]
[null,null,null,"Banca Popolare Emilia Romagna","BPEF",1600,null,3200,null,9158,null,800,105.2643678161,null,2500,19589760,39880160,106916696,31703750]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVG",{"$nulls":4},1143644,null,null,13145.3333333333,null,19325,null,null,2179746500.87,36511665]
[null,null,null,"Banco Bilbao Vizcaya Argentaria (physical)","BBVP",{"$nulls":4},16700,null,null,191.9540229885,{"$nulls":4},34845407.5]
[null,null,null,"Banco BPM","BPVJ",{"$nulls":4},57886,null,null,665.3563218391,null,2000,null,null,718470861.7,25622000]
[null,null,null,"Banco BPM [physical]","BPVP",{"$nulls":4},910,null,null,10.4597701149,{"$nulls":4},10537800]
[null,null,null,"Banco Sabadell","BDSG"]
[null,null,null,"Banco Santander (physical)","SANP",{"$nulls":4},11000,null,null,126.4367816092,{"$nulls":4},10169500]
[null,null,null,"Banco Santander S.A.","SANH",100000,null,100000,null,1485760,null,25000,17077.7011494253,null,353400,106055000,106055000,1540020778.5,375167842]
[null,null,null,"Bank of Ireland","BIRF"]
[null,null,null,"Bankinter","BAKG",{"$nulls":4},310000,null,null,3563.2183908046,{"$nulls":4},413251100]
[null,null,null,"Banque Cantonale Vaudoise","BCVG"]
[null,null,null,"BARCLAYS PLC","BARH",{"$nulls":4},11768,null,null,135.2643678161,null,4800,null,null,59280983.2807242,24720244.5293505]
[null,null,null,"BNP Paribas","BNPH",null,null,10000,null,457415,null,2500,5257.6436781609,null,109350,null,85553800,4053702538.75,1005447529.5]
[null,null,null,"Commerzbank AG","CBKH",null,null,30000,null,440802,null,7500,5066.6896551724,null,121500,null,104185200,1456492697.74,438865290]
[null,null,null,"Credit Agricole","XCAP",{"$nulls":4},64625,null,null,742.816091954,null,14500,null,null,107432497.5,25024535]
[null,null,null,"Crédit Agricole","XCAH",{"$nulls":4},265500,null,null,3051.724137931,null,61000,null,null,451370045,101590140]
[null,null,null,"Deutsche Bank AG","DBKI",null,null,25000,null,486572,null,6250,5592.7816091954,null,103800,null,68157500,1366796250.44,276765657]
[null,null,null,"Erste Group Bank AG","EBOG"]
[null,null,null,"Ferrari [physical]","RACP",null,null,800,null,3256,null,200,37.4252873563,null,null,null,233432560,977516624]
[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",45000,null,107000,null,288500,null,26750,3316.091954023,null,118700,260199000,619799000,1579005820,688869050]
[null,null,null,"Julius Bar Gruppe","BAEI",{"$nulls":4},5350,null,null,61.4942528736,null,1350,null,null,35054597.0658456,9723741.40752864]
[null,null,null,"KBC","KDBI",null,null,5000,null,5000,null,1250,57.4712643678,null,5000,null,56423800,56423800,56423800]
[null,null,null,"LLOYDS BANKING GROUP","LLOI"]
[null,null,null,"Merlin Properties SA","MRLF"]
[null,null,null,"NatWest Group plc","RBSH"]
[null,null,null,"Nordea Bank ABP","NDBF",{"$nulls":4},967000,null,null,11114.9425287356,{"$nulls":4},1423386050]
[null,null,null,"PHY BNP PARIBAS","BNPP",{"$nulls":4},239300,null,null,2750.5747126437,null,21500,null,null,2144691281,200927605]
[null,null,null,"PHY INTESA SANPAOLO SPA","IESP"]
[null,null,null,"PHY SOCIETE GENERALE S.A.","SGEP",{"$nulls":4},40700,null,null,467.816091954,null,14000,null,null,272187720,98046900]
[null,null,null,"Société Générale","SGEI",{"$nulls":4},81200,null,null,933.3333333333,null,30000,null,null,543163492,210100500]
[null,null,null,"Standard Chartered","STAH"]
[null,null,null,"Stellantis [physical]","FIAP",{"$nulls":4},7450,null,null,85.632183908,{"$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",{"$nulls":4},29000,null,null,333.3333333333,null,29000,null,null,7519334.94058895,8021866.04144958]
[null,null,null,"TRF ON ADMIRAL (GBX)","TADM",{"$nulls":4},600,null,null,6.8965517241,null,600,null,null,2336666.55865198,2381716.15144147]
[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",{"$nulls":4},35477,null,null,407.7816091954,null,26333,null,null,570834592.980342,394904733.916175]
[null,null,null,"TRF ON AUTOTRADER (GBX)","TAUT"]
[null,null,null,"TRF ON AVIVA (GBX)","TAVI"]
[null,null,null,"TRF ON BAE SYSTEMS (GBX)","TBAE",{"$nulls":4},13000,null,null,149.4252873563,null,13000,null,null,30246968.3440157,30375114.8546949]
[null,null,null,"TRF ON BANCO BILBAO VIZCAYA ARGENT.","TBBV",{"$nulls":4},1523146,null,null,17507.4252873563,null,437811,null,null,3120340283.47,904500013.56]
[null,null,null,"TRF ON Banco BPM","TBPV",{"$nulls":4},256642,null,null,2949.908045977,{"$nulls":4},338492571.77]
[null,null,null,"TRF ON Banco Sabadell","TBDS",null,null,29945,null,716778,null,7486.25,8238.8275862069,null,35782,null,10822123,251651402.86,12931614.8]
[null,null,null,"TRF ON Banco Santander Central Hispano","TBSD",null,null,143516,null,3028137,null,35879,34806.1724137931,null,143516,null,151214285.8,3192611567.53,158015421.48]
[null,null,null,"TRF ON Bank of Ireland","TBIR",{"$nulls":4},124920,null,null,1435.8620689655,{"$nulls":4},210674134.74]
[null,null,null,"TRF ON Bankinter","TBAK",{"$nulls":4},226320,null,null,2601.3793103448,null,133824,null,null,317435580.84,200832353.28]
[null,null,null,"TRF ON BARCLAYS (GBX)","TBAR",{"$nulls":4},582422,null,null,6694.5057471264,null,582422,null,null,295006763.086707,294071296.50191]
[null,null,null,"TRF ON BARRATT REDROW (GBX)","TBDE",{"$nulls":4},8500,null,null,97.7011494253,null,8500,null,null,2889773.74780113,2719614.21789973]
[null,null,null,"TRF ON BNP PARIBAS","TBNP"]
[null,null,null,"TRF ON BP (GBX)","TBPT",{"$nulls":4},173561,null,null,1994.9540229885,null,33807,null,null,104083353.097565,22224123.7092741]
[null,null,null,"TRF ON BPER BANCA","TBPE",{"$nulls":4},24018,null,null,276.0689655172,null,24018,null,null,29251282.02,31790464.98]
[null,null,null,"TRF ON BRITISH AMERICAN TOBACCO (GBX)","TBAT",{"$nulls":4},74697,null,null,858.5862068966,null,74697,null,null,411325845.401071,410357478.51372]
[null,null,null,"TRF ON BRITISH LAND (GBX)","TBLN"]
[null,null,null,"TRF ON BT (GBX)","TBTG"]
[null,null,null,"TRF ON BUNZL (GBX)","TBNZ",{"$nulls":4},53344,null,null,613.1494252874,null,28202,null,null,132864229.481394,75191512.4906797]
[null,null,null,"TRF ON BURBERRY (GBX)","TBRB"]
[null,null,null,"TRF ON CENTRICA (GBX)","TCNA"]
[null,null,null,"TRF ON Commerzbank AG","TCBK",{"$nulls":4},5302,null,null,60.9425287356,{"$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",{"$nulls":4},4378,null,null,50.3218390805,{"$nulls":4},13801557.44]
[null,null,null,"TRF ON DIAGEO (GBX)","TDGE",{"$nulls":4},20000,null,null,229.8850574713,{"$nulls":4},32246368.6851232]
[null,null,null,"TRF ON ENTAIN (GBX)","TENT",{"$nulls":4},42562,null,null,489.2183908046,null,42562,null,null,27754267.4170051,24774499.8685887]
[null,null,null,"TRF ON Erste Group Bank AG","TEBS",null,null,5891,null,71969,null,1472.75,827.2298850575,null,5977,null,58030179.15,737447995.32,62040662.3]
[null,null,null,"TRF ON EXPERIAN (GBX)","TEXP"]
[null,null,null,"TRF ON GLENCORE (GBX)","TGLE",{"$nulls":4},1054666,null,null,12122.5977011494,null,24722,null,null,611301392.663571,16160425.3435221]
[null,null,null,"TRF ON GSK (GBX)","TGSK",{"$nulls":4},145886,null,null,1676.8505747126,null,134818,null,null,343336137.966747,291361037.990969]
[null,null,null,"TRF ON HALEON (GBX)","THLN",{"$nulls":4},54800,null,null,629.8850574713,null,54800,null,null,20525448.0512756,19907399.0969086]
[null,null,null,"TRF ON HALMA (GBX)","THLM"]
[null,null,null,"TRF ON HSBC (GBX)","THSB",{"$nulls":4},350004,null,null,4023.0344827586,null,29684,null,null,525594178.794085,48617999.7165682]
[null,null,null,"TRF ON IMPERIAL BRANDS (GBX)","TIMB",{"$nulls":4},89775,null,null,1031.8965517241,null,89775,null,null,346804709.572981,311172301.814867]
[null,null,null,"TRF ON INFORMA (GBX)","TINF",{"$nulls":4},20000,null,null,229.8850574713,null,20000,null,null,17455540.0849223,17979407.2015746]
[null,null,null,"TRF ON INTERCONTINENTAL HOTELS","TIHG"]
[null,null,null,"TRF ON INTERTEK (GBX)","TITR"]
[null,null,null,"TRF ON Intesa Sanpaolo","TIES",221493,null,221493,null,562188,null,55373.25,6461.9310344828,null,221493,147618439.71,147618439.71,357260646.26,148032631.62]
[null,null,null,"TRF ON J SAINSBURY (GBX)","TSBR",{"$nulls":4},25000,null,null,287.3563218391,null,25000,null,null,10384584.6966305,9650613.63899502]
[null,null,null,"TRF ON JOHNSON MATTHEY (GBX)","TJMA",{"$nulls":4},1047,null,null,12.0344827586,null,1047,null,null,2483018.51673705,2555121.61410212]
[null,null,null,"TRF ON KBC Groep (100)","TKDB"]
[null,null,null,"TRF ON KINGFISHER (GBX)","TKGF"]
[null,null,null,"TRF ON LAND SECURITIES (GBX)","TLAN"]
[null,null,null,"TRF ON LEGAL & GENERAL (GBX)","TLGE",{"$nulls":4},612988,null,null,7045.8390804598,null,612988,null,null,190107134.919251,204571561.890008]
[null,null,null,"TRF ON LLOYDS (GBX)","TLLO",{"$nulls":4},1995635,null,null,22938.3333333333,null,847859,null,null,229127138.396375,99639482.6269538]
[null,null,null,"TRF ON LONDON STOCK EXCHANGE (GBX)","TLSE",{"$nulls":4},81916,null,null,941.5632183908,null,1740,null,null,739519495.155041,17376221.8131296]
[null,null,null,"TRF ON Mediobanca","TME9"]
[null,null,null,"TRF ON MELROSE INDUSTRIES (GBX)","TMRO"]
[null,null,null,"TRF ON Merlin Properties SA","TMRL",{"$nulls":4},201016,null,null,2310.5287356322,{"$nulls":4},336133632.77]
[null,null,null,"TRF ON MONDI (GBX)","TMND"]
[null,null,null,"TRF ON NATIONAL GRID (GBX)","TNGG",{"$nulls":4},255638,null,null,2938.367816092,null,235100,null,null,404454828.230676,354295972.200996]
[null,null,null,"TRF ON NATWEST GROUP (GBX)","TNWG",{"$nulls":4},243664,null,null,2800.7356321839,null,83530,null,null,165847643.308247,58087518.2864421]
[null,null,null,"TRF ON NEXT (GBX)","TNXT",{"$nulls":4},22335,null,null,256.724137931,null,22335,null,null,329967425.219102,336324306.365057]
[null,null,null,"TRF ON OCADO (GBX)","TOCD"]
[null,null,null,"TRF ON PEARSON (GBX)","TPSO"]
[null,null,null,"TRF ON PERSIMMON (GBX)","TPSN"]
[null,null,null,"TRF ON PRUDENTIAL (GBX)","TPRU",{"$nulls":4},96190,null,null,1105.6321839081,null,8558,null,null,115656505.850926,11327144.6689823]
[null,null,null,"TRF ON Raiffeisen Bank International","TRIB",3816,null,3816,null,23840,null,954,274.0229885057,null,3816,18792464.4,18792464.4,102931335.55,18490160.88]
[null,null,null,"TRF ON RECKITT BENCKISER (GBX)","TRKT",{"$nulls":4},1942,null,null,22.3218390805,null,1942,null,null,11117470.1034487,11199007.6454788]
[null,null,null,"TRF ON RELX (GBX)","TREL",{"$nulls":4},15236,null,null,175.1264367816,{"$nulls":4},39400048.2465095]
[null,null,null,"TRF ON RENTOKIL INITIAL (GBX)","TRTO"]
[null,null,null,"TRF ON RIO TINTO (GBX)","TRIO",{"$nulls":4},13195,null,null,151.6666666667,null,13195,null,null,113099686.985691,123450823.522635]
[null,null,null,"TRF ON ROLLS-ROYCE (GBX)","TRRG",{"$nulls":4},764003,null,null,8781.6436781609,null,304461,null,null,1095403732.73452,428770801.238972]
[null,null,null,"TRF ON SAGE (GBX)","TSAG",{"$nulls":4},20940,null,null,240.6896551724,null,20940,null,null,18792168.6133414,19742009.9201112]
[null,null,null,"TRF ON SCHRODERS (GBX)","TSCH",{"$nulls":4},333123,null,null,3829,null,173859,null,null,229388983.212187,121201805.126085]
[null,null,null,"TRF ON SEGRO (GBX)","TSGR",{"$nulls":4},48283,null,null,554.9770114943,null,20671,null,null,38178299.6489234,16820919.1494732]
[null,null,null,"TRF ON SEVERN TRENT (GBX)","TSVT"]
[null,null,null,"TRF ON SMITH & NEPHEW (GBX)","TNPW",{"$nulls":4},51612,null,null,593.2413793103,{"$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",{"$nulls":4},1250,null,null,14.367816092,null,1250,null,null,3958137.55670771,3673937.13094825]
[null,null,null,"TRF ON ST JAMES'S PLACE (GBX)","TSTJ"]
[null,null,null,"TRF ON STANDARD CHARTERED (GBX)","TSTA",{"$nulls":4},944060,null,null,10851.2643678161,null,496346,null,null,1739651744.30948,1082055255.6038]
[null,null,null,"TRF ON TAYLOR WIMPEY (GBX)","TTWG"]
[null,null,null,"TRF ON TESCO (GBX)","TTSC",{"$nulls":4},1443251,null,null,16589.091954023,null,898891,null,null,802180165.449067,483151646.792057]
[null,null,null,"TRF ON UniCredit","TCRI",25831,null,35491,null,529105,null,8872.75,6081.6666666667,null,194832,192928122.66,264644832.06,3610983212.62,1446450302.88]
[null,null,null,"TRF ON UNILEVER (GBX)","TULV"]
[null,null,null,"TRF ON UNITED UTILITIES (GBX)","TUUT",{"$nulls":4},10000,null,null,114.9425287356,null,10000,null,null,15600920.5666087,16900802.3619312]
[null,null,null,"TRF ON VODAFONE (GBX)","TVOD"]
[null,null,null,"TRF ON WEIR (GBX)","TWEI",{"$nulls":4},61302,null,null,704.6206896552,{"$nulls":4},200315065.049734]
[null,null,null,"TRF ON WHITBREAD (GBX)","TWTB",{"$nulls":4},87170,null,null,1001.9540229885,null,12000,null,null,238153594.796421,31126374.4355679]
[null,null,null,"TRF ON WPP (GBX)","TWPP"]
[null,null,null,"UBS Group AG","UBSJ",{"$nulls":4},237037,null,null,2724.5632183908,null,75700,null,null,811099150.812693,291230661.211129]
[null,null,null,"Valiant Holding","VATF"]
[null,null,null,"Zur Rose Group AG","ROSF"]
[null,null,null,"Sum","--",406940,0,736352,0,23872266,0,184088,274393.862068966,null,7253428,823943986.77,2095137344.12,43815545218.7816,12364644289.89]
[null,null,"Futures on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACEF"]
[null,null,null,"Acerinox (physical)","ACEP"]
[null,null,null,"Aena","AEAF",null,null,170000,null,1104000,null,42500,12689.6551724138,null,14000,null,388966800,2710997380,33756100]
[null,null,null,"Anglo American","AALG",{"$nulls":4},28,null,null,0.3218390805,null,28,null,null,1100630.75303299,1246878.869978]
[null,null,null,"Antofagasta","ANTH"]
[null,null,null,"ARCELORMITTAL","ISPI",{"$nulls":4},11250,null,null,129.3103448276,{"$nulls":4},55529250]
[null,null,null,"Aurubis","NDAF",{"$nulls":4},19090,null,null,219.4252873563,null,5210,null,null,326411149.6,100614894.8]
[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,"FUT ON KLOECKNER & CO SE - TEN","KCOH"]
[null,null,null,"GLENCORE PLC","GLEG",{"$nulls":4},134990,null,null,1551.6091954023,null,17250,null,null,821083819.35283,113117649.067963]
[null,null,null,"Imerys (100)","NKFG"]
[null,null,null,"Novo Nordisk","NONF",null,null,0,null,98479,null,0,1131.9425287356,null,17479,null,0,321578024.386447,68692154.2201405]
[null,null,null,"Orsted AS","ORSF"]
[null,null,null,"RIO TINTO PLC , REGISTERED SHARES LS -,10","RIOJ",{"$nulls":4},60,null,null,0.6896551724,null,30,null,null,4859007.16967156,2703197.49913164]
[null,null,null,"Salzgitter","SZGG",{"$nulls":4},18652,null,null,214.3908045977,{"$nulls":4},76425357.62]
[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",{"$nulls":4},328,null,null,3.7701149425,{"$nulls":4},929406.001103144]
[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",{"$nulls":4},1189302,null,null,13670.1379310345,{"$nulls":4},1382114049.2]
[null,null,null,"TRF ON Stora Enso","TENU",{"$nulls":4},2800,null,null,32.183908046,{"$nulls":4},3132584]
[null,null,null,"TRF ON SYENSQO","TSYE"]
[null,null,null,"TRF ON Tenaris (1000)","TTEN",20117,null,22435,null,86150,null,5608.75,990.2298850575,null,36649,52411423.61,58866103.23,216686110.63,102052438.91]
[null,null,null,"TRF ON UPM-Kymmene","TRPL"]
[null,null,null,"TRF ON Voestalpine","TVOE"]
[null,null,null,"UPM-Kymmene","RPLF",{"$nulls":4},138140,null,null,1587.816091954,null,3500,null,null,363811048.1,9027340]
[null,null,null,"Sum","--",20117,0,192435,0,2803269,0,48108.75,32221.4827586207,null,94146,52411423.61,447832903.23,6284657816.81309,431210653.367214]
[null,null,"Futures on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"ABN AMRO Bank","ABNF",{"$nulls":4},65900,null,null,757.4712643678,null,7000,null,null,187808038,21432681.57576]
[null,null,null,"Accor S.A.","ACRP"]
[null,null,null,"AIR LIQUIDE","AIRF",3500,null,3500,null,34866,null,875,400.7586206897,null,26900,60930555,60930555,636884043.34,480768132]
[null,null,null,"AIR LIQUIDE","AIRQ",{"$nulls":4},10400,null,null,119.5402298851,null,10400,null,null,194968280,187580952]
[null,null,null,"AKZO NOBEL N.V.","AKUH"]
[null,null,null,"Amrize AG","AMRF"]
[null,null,null,"Arkema","V1SF",{"$nulls":4},414,null,null,4.7586206897,null,414,null,null,2400285.06,2535530.58]
[null,null,null,"BASF","BASG",1500,null,8500,null,277422,null,2125,3188.7586206897,null,73810,7654935,44565145,1341143724.32,388792146.1]
[null,null,null,"BAYER AG","BAYG",1200,null,11200,null,421674,null,2800,4846.8275862069,null,138400,4502976,42503276,1675238871.84,534367936]
[null,null,null,"Brenntag SE","BNRG",{"$nulls":4},1883,null,null,21.6436781609,null,561,null,null,9243564.05,3399766.59]
[null,null,null,"Clariant","CLNG"]
[null,null,null,"Croda International","6CMF",{"$nulls":4},48,null,null,0.5517241379,null,24,null,null,1447983.45523563,799156.623827718]
[null,null,null,"Dassault Systems S.A.","DSYP"]
[null,null,null,"DSM FIRMENICH","DSMF",5000,null,5000,null,5803,null,1250,66.7011494253,null,405,32087650,32087650,36805173.69,2695513.95]
[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",{"$nulls":4},10894,null,null,125.2183908046,null,2537,null,null,334179800.778965,76891527.634479]
[null,null,null,"HelloFresh SE","HFGF"]
[null,null,null,"Hermes International S.A.","HMIP"]
[null,null,null,"Johnson, Matthey","JMAG"]
[null,null,null,"K+S","SDXH"]
[null,null,null,"Kemira","KEMF"]
[null,null,null,"KON. KPN N.V.","KPNK"]
[null,null,null,"Lanxess","LXSF"]
[null,null,null,"Novartis","NOVP"]
[null,null,null,"PERNOD RICARD","PERP"]
[null,null,null,"PHY BASF AG","BASP",{"$nulls":4},13120,5560,null,150.8045977011,{"$nulls":4},60362455.2]
[null,null,null,"PHY BAYER AG","BAYP",{"$nulls":4},2000,null,null,22.9885057471,{"$nulls":4},8612560]
[null,null,null,"Roche","ROGP",{"$nulls":4},13000,null,null,149.4252873563,null,5000,null,null,472179507.827151,175596235.679214]
[null,null,null,"RTL Group","RGSF"]
[null,null,null,"Sandoz Group AG","SDZF"]
[null,null,null,"Siemens Energy","ENRF",{"$nulls":4},46828,null,null,538.2528735632,null,18614,null,null,729898570.48,346267947.22]
[null,null,null,"Sodexo S.A.","SJ7P"]
[null,null,null,"Solvay","SOLG",{"$nulls":4},1900,null,null,21.8390804598,{"$nulls":4},4920667.5]
[null,null,null,"STF ON AIR LIQUIDE","1AIR"]
[null,null,null,"STF ON BASF AG","1BAS"]
[null,null,null,"STF ON BAYER AG","1BAY"]
[null,null,null,"STF ON EUTELSAT","1E3B"]
[null,null,null,"STF ON KLEPIERRE","1LIF"]
[null,null,null,"STMicroelectronics N.V.","SGMP",{"$nulls":4},14700,null,null,168.9655172414,null,7900,null,null,41088726,38333328]
[null,null,null,"Symrise","SY1F",null,null,5000,null,6399,null,1250,73.5517241379,null,4716,null,37275400,47537697.36,35476943.84]
[null,null,null,"TeamViewer AG","TMVF"]
[null,null,null,"Thales S.A.","CSFP"]
[null,null,null,"TRF ON ABN AMRO Bank","TAAR",{"$nulls":4},46456,null,null,533.9770114943,{"$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",{"$nulls":4},9790,null,null,112.5287356322,{"$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",{"$nulls":4},88988,null,null,1022.8505747126,{"$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",{"$nulls":4},8590,null,null,98.7356321839,{"$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",{"$nulls":4},1300,null,null,14.9425287356,{"$nulls":4},9210994]
[null,null,null,"Sum","--",11200,0,33200,0,1082375,5560,8300,12441.091954023,null,296681,105176116,217362026,6067800832.46135,2294937797.79328]
[null,null,"Futures on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Acciona","ANAG",{"$nulls":4},52,null,null,0.5977011494,null,52,null,null,1237328.56,1345979.96]
[null,null,null,"ACS Actividades de Construccion y Servicios","OCIG"]
[null,null,null,"ACS Actividades de Construccion y Servicios (physical)","OCIP"]
[null,null,null,"Balfour Beatty","BIHF"]
[null,null,null,"Bilfinger","GBFH"]
[null,null,null,"Bouygues","BYGG",null,null,14000,null,105700,null,3500,1214.9425287356,null,56700,null,74384520,529552402,301257306]
[null,null,null,"Eiffage (100)","EF3G",{"$nulls":4},275,null,null,3.1609195402,null,95,null,null,3768056.05,1335531.85]
[null,null,null,"Ferrovial","UFGG"]
[null,null,null,"Fut on Heidelberg Materials AG","HEFG",{"$nulls":4},60,null,null,0.6896551724,null,60,null,null,1098889.2,1128252]
[null,null,null,"Geberit (100)","GBRI",{"$nulls":4},750,null,null,8.6206896552,null,260,null,null,43606431.1698088,14983206.7648663]
[null,null,null,"Glanbia PLC","GLBF"]
[null,null,null,"HOCHTIEF AG","HOTG"]
[null,null,null,"HOLCIM LTD","HOLJ",{"$nulls":4},6500,null,null,74.7126436782,{"$nulls":4},45707191.7194391]
[null,null,null,"PHY VINCI","SQUP"]
[null,null,null,"Renault","RNLP",{"$nulls":4},102800,null,null,1181.6091954023,{"$nulls":4},300592866]
[null,null,null,"Saint-Gobain","GOBG",{"$nulls":4},3500,null,null,40.2298850575,null,3500,null,null,27255935,28097440]
[null,null,null,"SIKA AG","SIKH",{"$nulls":4},16485,null,null,189.4827586207,null,5485,null,null,231933307.738539,87667476.1593017]
[null,null,null,"STF ON VINCI","1SQU"]
[null,null,null,"TRF ON ACS Actividades de Construccion y Servicios","TOCI",{"$nulls":4},26926,null,null,309.4942528736,null,5912,null,null,294455608.26,87221746.08]
[null,null,null,"TRF ON ARCADIS","TARC"]
[null,null,null,"TRF ON BUZZI","TUCM"]
[null,null,null,"TRF ON Eiffage (100)","TEF3"]
[null,null,null,"TRF ON Ferrovial","TUFG",{"$nulls":4},36418,null,null,418.5977011494,null,16030,null,null,215589400.92,98359759.4]
[null,null,null,"TRF ON Glanbia PLC","TGL9"]
[null,null,null,"TRF ON Heidelberg Materials AG","THEI"]
[null,null,null,"TRF ON HOCHTIEF AG","THOT"]
[null,null,null,"TRF ON VINCI","TSQU"]
[null,null,null,"Vinci","SQUH",{"$nulls":4},61038,null,null,701.5862068966,null,6808,null,null,807107191.49,91112893.68]
[null,null,null,"Wienerberger","WIBG",{"$nulls":4},2264,null,null,26.0229885057,null,1218,null,null,5231870.76,3054610.02]
[null,null,null,"Sum","--",0,0,14000,0,362768,0,3500,4169.7471264368,null,96120,0,74384520,2507136478.86779,715564201.914168]
[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",{"$nulls":4},480,null,null,5.5172413793,null,240,null,null,29650754.4,16562697.6]
[null,null,null,"Azimut Holding S.p.A.","HDBJ"]
[null,null,null,"Banca Generali SpA","BGNF",{"$nulls":4},17000,null,null,195.4022988506,{"$nulls":4},91346125]
[null,null,null,"Deutsche Börse","DB1H",{"$nulls":4},5774,null,null,66.367816092,{"$nulls":4},129606067.15]
[null,null,null,"ERG SpA","ERGF"]
[null,null,null,"FUT ON Iveco Group","IVGF"]
[null,null,null,"Groupe Bruxelles Lambert","EAIF",{"$nulls":4},1500,null,null,17.2413793103,null,1500,null,null,11307112.5,11629005]
[null,null,null,"Interpump Group SpA","INPF",{"$nulls":4},3326,null,null,38.2298850575,null,1663,null,null,10871762.72,6058026.29]
[null,null,null,"Investec","INVF"]
[null,null,null,"London Stock Exchange Group","LSEF"]
[null,null,null,"Nexi SpA","NEXF",{"$nulls":4},120000,null,null,1379.3103448276,null,20000,null,null,36986100,8265600]
[null,null,null,"Partners Grp Holding","PGHF",{"$nulls":4},1170,null,null,13.4482758621,null,770,null,null,109546765.544208,71086475.613748]
[null,null,null,"Poste Italiane","7PIF"]
[null,null,null,"Schroders","SDRF"]
[null,null,null,"SoftwareONE Holding","SWOF"]
[null,null,null,"Stadler Rail","SRAF"]
[null,null,null,"Syensqo SA","SYEF",{"$nulls":4},818,null,null,9.4022988506,null,451,null,null,3586063.69,2585289.85]
[null,null,null,"TRF ON AZIMUT HOLDING","THDB",10000,null,10000,null,10000,null,2500,114.9425287356,null,10000,35479800,35479800,35479800,37074500]
[null,null,null,"TRF ON Deutsche Börse","TDB1",{"$nulls":4},5622,null,null,64.6206896552,{"$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",{"$nulls":4},88500,null,null,1017.2413793103,null,6500,null,null,213208450,16376880]
[null,null,null,"TRF ON SOFINA","TSOF"]
[null,null,null,"TRF ON Wendel","TMFX"]
[null,null,null,"UBS","UBSP",{"$nulls":4},33850,null,null,389.0804597701,{"$nulls":4},118260027.546597]
[null,null,null,"Warehouses De Pauw Sca","WDPF"]
[null,null,null,"Wendel","MFXH"]
[null,null,null,"Sum","--",10000,0,10000,0,288040,0,2500,3310.8045977012,null,41124,35479800,35479800,909097014.440804,169638474.353748]
[null,null,"Futures on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"Ahold N.V.","AHOI",{"$nulls":4},15672,null,null,180.1379310345,{"$nulls":4},62590441.8]
[null,null,null,"Anheuser-Busch INBEV ADR","ITAF"]
[null,null,null,"Anheuser-Bush InBev","ITKG",null,null,1350,null,72453,null,337.5,832.7931034483,null,54973,null,9413982,446873398.41,383344320.36]
[null,null,null,"Associated British Foods","ABFF"]
[null,null,null,"Barry Callebaut","BCBF",{"$nulls":4},3,null,null,0.0344827586,null,3,null,null,418693.399697035,385231.653027823]
[null,null,null,"BELIMO Holding AG","BEAF",{"$nulls":4},56,null,null,0.6436781609,null,56,null,null,419268.487999115,461579.923622477]
[null,null,null,"CSM (100)","CSMG"]
[null,null,null,"Danone","BSNH",{"$nulls":4},32798,null,null,376.9885057471,null,27500,null,null,216865359.41,179217545]
[null,null,null,"Diageo","DGEF"]
[null,null,null,"Heineken","HEHF"]
[null,null,null,"Heineken","HNKF",null,null,25000,null,75000,null,6250,862.0689655172,null,null,null,163489375,504590625]
[null,null,null,"INTERROLL HOLDING AG","INDF"]
[null,null,null,"Kerry Group (100)","KYGG"]
[null,null,null,"Lindt & Spruengli","LISF",{"$nulls":4},125,null,null,1.4367816092,{"$nulls":4},15099997.1660684]
[null,null,null,"Nestlé","NESG",null,null,5000,null,805929,null,1250,9263.5517241379,null,144360,null,42498957.7110509,6803611440.99854,1238392036.00654]
[null,null,null,"Pernod Ricard","PERH",{"$nulls":4},18500,null,null,212.6436781609,null,8300,null,null,134609854,54999452]
[null,null,null,"PHY AHOLD DELHAIZE N.V.","AHOP"]
[null,null,null,"PHY ANHEUSER-BUSCH INBEV","ITKP",{"$nulls":4},600,null,null,6.8965517241,{"$nulls":4},3554490]
[null,null,null,"PHY DANONE","BSNP"]
[null,null,null,"PHY UNILEVER PLC","UNIP"]
[null,null,null,"Publicis Groupe","PU4P",{"$nulls":4},9300,null,null,106.8965517241,null,3100,null,null,66735963,25332921]
[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",{"$nulls":4},4044,null,null,46.4827586207,{"$nulls":4},27365060.52]
[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",{"$nulls":4},53969,null,null,620.3333333333,null,45617,null,null,367098694.81,328823758.12]
[null,null,null,"TRF ON Pernod Ricard","TPER"]
[null,null,null,"TRF ON Remy Cointreau","TRCO"]
[null,null,null,"TRF ON VISCOFAN","TVIC"]
[null,null,null,"UNILEVER PLC","UNII",{"$nulls":4},6500,null,null,74.7126436782,null,1500,null,null,36024345,7551315]
[null,null,null,"Unilever TMICC Basket","UNIH",{"$nulls":4},1500,null,null,17.2413793103,{"$nulls":4},7760100]
[null,null,null,"Viscofan S.A.","VICF"]
[null,null,null,"Sum","--",0,0,31350,0,1096449,0,7837.5,12602.8620689655,null,285409,0,215402314.711051,8693617732.00231,2218508159.06319]
[null,null,"Futures on STOXX® Europe 600 Health Care Components"]
[null,null,null,"Alcon AG","ALCF",{"$nulls":4},10470,null,null,120.3448275862,null,2000,null,null,69010362.2871293,11316944.8990726]
[null,null,null,"Astrazeneca","AZNF",{"$nulls":4},262,null,null,3.0114942529,null,181,null,null,44941910.8334304,28578210.7491027]
[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",{"$nulls":4},3700,null,null,42.5287356322,{"$nulls":4},78265286]
[null,null,null,"EssilorLuxottica","EFXF",null,null,800,null,4058,null,200,46.6436781609,null,2100,null,13599432,79824218.84,37199295]
[null,null,null,"Fresenius Medical Care","FMEH",{"$nulls":4},11007,null,null,126.5172413793,null,3669,null,null,43278459.99,13152337.68]
[null,null,null,"Fresenius Medical Care [physical]","FMPP"]
[null,null,null,"Fresenius SE","FREH",{"$nulls":4},12279,null,null,141.1379310345,null,3958,null,null,54751367.91,15789692.38]
[null,null,null,"Fut on Heidelberg Materials AG [physical]","HEFP",{"$nulls":4},1050,null,null,12.0689655172,{"$nulls":4},18012613.5]
[null,null,null,"Galderma Group AG","GADF"]
[null,null,null,"Gerresheimer","GXIF"]
[null,null,null,"Grifols S.A.","OZTH"]
[null,null,null,"GSK Plc","GSKI"]
[null,null,null,"HANNOVER RUECK SE","HNRQ"]
[null,null,null,"HelloFresh [physical]","HFGP"]
[null,null,null,"Henkel [physical]","HENP"]
[null,null,null,"LONZA GROUP AG","LONG",{"$nulls":4},3036,null,null,34.8965517241,null,242,null,null,170015071.424927,12939701.7130387]
[null,null,null,"Merck [physical]","MRKP"]
[null,null,null,"Merck KGaA","MRKH",{"$nulls":4},3050,null,null,35.0574712644,null,3050,null,null,34355798,34779455]
[null,null,null,"MTU Aero Engines [physical]","MTXP"]
[null,null,null,"NOVARTIS","NOVH",{"$nulls":4},737308,null,null,8474.8045977012,null,107550,null,null,9727649270.41461,1356883684.12439]
[null,null,null,"PHY ESSILORLUXOTTICA","EFXP"]
[null,null,null,"PHY Fresenius SE & CO","FREP"]
[null,null,null,"Porsche AG pref. [physical]","PAGP",{"$nulls":4},8220,null,null,94.4827586207,{"$nulls":4},29890139.4]
[null,null,null,"Porsche Automobiles [physical]","PORP",{"$nulls":4},31100,null,null,357.4712643678,null,17300,null,null,102709813,54739688]
[null,null,null,"Puma [physical]","PUMP",{"$nulls":4},25200,null,null,289.6551724138,null,8400,null,null,58051980,20951196]
[null,null,null,"QIAGEN [physical]","QIAP"]
[null,null,null,"QIAGEN NV","QIAG"]
[null,null,null,"Roche Holding","ROGF",{"$nulls":4},482764,null,null,5549.0114942529,null,63460,null,null,17626089351.4676,2228672248.11784]
[null,null,null,"SANOFI","SNWG",600,null,600,null,41401,null,150,475.8735632184,null,24624,4426302,4426302,321312008.14,184680219.68]
[null,null,null,"SANOFI","SNWQ",{"$nulls":4},8800,null,null,101.1494252874,{"$nulls":4},68895183.5]
[null,null,null,"Sartorius [physical]","SRTP"]
[null,null,null,"Siemens Healthineers [physical]","SHHP"]
[null,null,null,"Smith NEPHEW","NPWF",{"$nulls":4},898,null,null,10.3218390805,null,410,null,null,13005356.1732901,5387484.97163367]
[null,null,null,"Sonova (100)","SONG",null,null,55,null,3945,null,13.75,45.3448275862,null,1152,null,1031675.17730496,78031932.4721718,22888608.0087288]
[null,null,null,"STF ON ESSILORLUXOTTICA","1EFX"]
[null,null,null,"STF ON Fresenius SE & CO","1FRE"]
[null,null,null,"STF ON SANOFI","1SNW"]
[null,null,null,"Straumann Holding","STMF",{"$nulls":4},9845,null,null,113.1609195402,null,5560,null,null,92590359.755426,53174165.6301146]
[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,7457,null,7457,null,1864.25,85.7126436782,null,7457,null,172281233.53,172281233.53,172281233.53]
[null,null,null,"UCB","UNCF"]
[null,null,null,"Vonovia [physical]","ANNP",{"$nulls":4},105900,8900,null,1217.2413793103,null,41400,null,null,249719984,94329972]
[null,null,null,"Zalando [physical]","ZALP"]
[null,null,null,"Sum","--",600,0,8912,0,1511750,8900,2228,17376.4367816092,null,292513,4426302,191338642.707305,29132681700.6385,4347744137.48392]
[null,null,"Futures on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"AALBERTS","AAIG",{"$nulls":4},2979,null,null,34.2413793103,null,1537,null,null,9313176.17,5679476.29]
[null,null,null,"ABB","ABBP"]
[null,null,null,"ABB LTD","ABBG",null,null,4700,null,308700,null,1175,3548.275862069,null,31000,null,40176212.7984302,2263213149.90114,278689765.411893]
[null,null,null,"Adecco","ADEF",{"$nulls":4},48035,null,null,552.1264367816,null,21500,null,null,97857070.8590758,42729754.5008183]
[null,null,null,"Adyen","ADYF",{"$nulls":4},8769,null,null,100.7931034483,null,5927,null,null,79118368.849,56918747.246]
[null,null,null,"AIRBUS SE","EADH",{"$nulls":4},116337,null,null,1337.2068965517,null,2964,null,null,2066622258.14,56398192.04]
[null,null,null,"ALSTOM","AOMH",{"$nulls":4},4703,null,null,54.0574712644,null,1760,null,null,11027642.7,3101771.2]
[null,null,null,"Amadeus IT Holding","AI3F",{"$nulls":4},60000,null,null,689.6551724138,{"$nulls":4},364006500]
[null,null,null,"Andritz","ANDF"]
[null,null,null,"Arcadis N.V.","ARCF",{"$nulls":4},1649,null,null,18.9540229885,null,853,null,null,4691583.89,3078391.7]
[null,null,null,"ARYZTA AG","ARYF"]
[null,null,null,"ASR Nederland N.V.","ASRF",null,null,1300,null,1300,null,325,14.9425287356,null,1300,null,8176792,8176792,8325057]
[null,null,null,"Autoneum Holding AG","AUTF"]
[null,null,null,"BAE Systems","BAFF"]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSIF",null,null,21700,null,62840,null,5425,722.2988505747,null,3650,null,538014769,1445815670.7,93306519.5]
[null,null,null,"Bekaert","BEKF"]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPOF"]
[null,null,null,"Bucher Industries AG","BUCF"]
[null,null,null,"Bunzl","BNZF"]
[null,null,null,"Bureau Veritas S.A.","VTSG"]
[null,null,null,"Capgemini","CGMP"]
[null,null,null,"Cosmo Pharmaceuticals N.V.","CPHF"]
[null,null,null,"CSG NV","CSGF"]
[null,null,null,"CTS Eventim AG","EVDF",{"$nulls":4},283,null,null,3.2528735632,null,283,null,null,1493784.37,1542553.76]
[null,null,null,"Deutsche Post","DPWF",null,null,22050,null,79068,null,5512.5,908.8275862069,null,35550,null,99387987,360313484.83,166801921.5]
[null,null,null,"Dufry","DUFF",{"$nulls":4},120,null,null,1.3793103448,null,120,null,null,655699.632114261,576251.39116203]
[null,null,null,"Edenred","QSVF"]
[null,null,null,"EFG International AG","EFGF"]
[null,null,null,"EURAZEO SE","RFXK"]
[null,null,null,"EXOR NV","EXRF"]
[null,null,null,"Experian","EXPF"]
[null,null,null,"FDJ United","FDJF",null,null,350,null,6182,null,87.5,71.0574712644,null,4770,null,806330,14839813.92,10988744.4]
[null,null,null,"Finmeccanica","FMNG",null,null,300,null,430,null,75,4.9425287356,null,300,null,16023300,24255771,16828710]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZF"]
[null,null,null,"Fraport (100)","FRAG"]
[null,null,null,"FUT ON AIRBUS SE","EADG"]
[null,null,null,"FUT ON JDE Peets NV","JDEF"]
[null,null,null,"FUT ON Just Eat","TKWF"]
[null,null,null,"FUT ON THYSSEN KRUPP  TKMS BAS","TKAG"]
[null,null,null,"FUT ON TRAVIS PERKINS PLC","TPKG"]
[null,null,null,"FUT ON U-BLOX -TENDERED","UBXF"]
[null,null,null,"GEA Group","G1AF"]
[null,null,null,"GEORG FISCHER AG","FING",{"$nulls":4},11647,null,null,133.8735632184,null,4917,null,null,51505426.4124914,24000485.9247136]
[null,null,null,"Getlink","TNUF"]
[null,null,null,"IMCD N.V.","IMCF",{"$nulls":4},1680,null,null,19.3103448276,null,470,null,null,15146713.65,4657888]
[null,null,null,"IMI","IMIF"]
[null,null,null,"Intertek Group","IT1F"]
[null,null,null,"Komax Holding AG Nam.-Akt. SF 0,10","KOMF"]
[null,null,null,"KONE","KC4L",{"$nulls":4},349060,null,null,4012.183908046,null,840,null,null,2054424265,4455419.9]
[null,null,null,"Kühne & Nagel International AG","KNII",1200,null,1200,null,4900,null,300,56.3218390805,null,200,22563197.553784,22563197.553784,92258422.3698224,3807441.35297323]
[null,null,null,"Landis+Gyr Group AG","LNDF"]
[null,null,null,"Legrand","LRCF",{"$nulls":4},188,null,null,2.1609195402,null,24,null,null,2750674.16,380335.68]
[null,null,null,"Metso Corporation","M6QF",{"$nulls":4},6175,null,null,70.9770114943,null,3299,null,null,9555332.45,5056410.29]
[null,null,null,"MTU Aero Engines Holding","MTXF",{"$nulls":4},17,null,null,0.1954022989,{"$nulls":4},608717.44]
[null,null,null,"PHY AIRBUS SE","EADP",{"$nulls":4},69218,null,null,795.6091954023,null,3503,null,null,1280035067.02,66215772.77]
[null,null,null,"PHY DEUTSCHE POST AG","DPWP"]
[null,null,null,"PHY SAFRAN","SEJP",{"$nulls":4},62363,null,null,716.816091954,null,8400,null,null,2005482114.15,249347280]
[null,null,null,"PHY SCHNEIDER ELECTRIC SE","SNDP",{"$nulls":4},61478,null,null,706.6436781609,{"$nulls":4},1524458254.6]
[null,null,null,"PHY SIEMENS AG","SIEQ",{"$nulls":4},7925,null,null,91.091954023,null,1450,null,null,178362126,38924046.5]
[null,null,null,"PostNL","PNLF"]
[null,null,null,"PROSUS NV","PRXG",{"$nulls":4},27500,null,null,316.091954023,null,8750,null,null,114710775,36736175]
[null,null,null,"PRYSMIAN SPA","PRYG",{"$nulls":4},4300,null,null,49.4252873563,{"$nulls":4},487272140]
[null,null,null,"RANDSTAD NV","RSHI",null,null,70,null,86855,null,17.5,998.3333333333,null,2440,null,178669.4,198606834.12,6305986.8]
[null,null,null,"Rentokil Initial","RTOF",{"$nulls":4},72,null,null,0.8275862069,null,72,null,null,398905.980927692,419012.740534908]
[null,null,null,"Rolls-Royce Group","RRFG",{"$nulls":4},2712,null,null,31.1724137931,{"$nulls":4},37448290.8242705]
[null,null,null,"Safran","SEJF",{"$nulls":4},59563,null,null,684.632183908,null,8885,null,null,1908769579.95,263742333.7]
[null,null,null,"Schindler Holding (PS) (100)","SING"]
[null,null,null,"Schneider Electric","SNDH",null,null,7311,null,68389,null,1827.75,786.0804597701,null,9721,null,204611348.58,1721098520.78,272085698.18]
[null,null,null,"Sensirion Holding","SERF"]
[null,null,null,"SGS S.A.","SGSM",{"$nulls":4},898,null,null,10.3218390805,null,150,null,null,9011435.78975199,1431908.34697218]
[null,null,null,"Siemens","SIEH",null,null,4159,null,119057,null,1039.75,1368.4712643678,null,41908,null,109223960.59,2746982543.38,1128726543.84]
[null,null,null,"SIG Group AG","SIGF"]
[null,null,null,"Signify NV","LIGF",null,null,6500,null,16000,null,1625,183.908045977,null,3000,null,13294580,31006955,6080910]
[null,null,null,"Smiths Group","SMIF"]
[null,null,null,"STF ON AIRBUS SE","1EAD"]
[null,null,null,"STF ON AMADEUS IT GROUP SA","1AI3"]
[null,null,null,"STF ON DEUTSCHE POST AG","1DPW"]
[null,null,null,"STF ON ENDESA","1EDS"]
[null,null,null,"STF ON SAFRAN","1SEJ"]
[null,null,null,"STF ON SCHNEIDER ELECTRIC SE","1SND"]
[null,null,null,"STF ON SIEMENS AG","1SIE"]
[null,null,null,"Sulzer","SUNG"]
[null,null,null,"Thales","CSFF"]
[null,null,null,"THYSSEN KRUPP AKTIENGESELLSCHAFT","TKAH",{"$nulls":4},69800,null,null,802.2988505747,{"$nulls":4},69156626]
[null,null,null,"TRF ON Aalberts NV","TAAI",{"$nulls":4},4000,null,null,45.9770114943,{"$nulls":4},13834880]
[null,null,null,"TRF ON ABB","TABB"]
[null,null,null,"TRF ON ADECCO GROUP","TADE"]
[null,null,null,"TRF ON AIRBUS SE","TEAD"]
[null,null,null,"TRF ON ALCON","TALC"]
[null,null,null,"TRF ON Alstom","TAOM"]
[null,null,null,"TRF ON Amadeus IT Holding","TAI3",{"$nulls":4},127994,null,null,1471.1954022989,{"$nulls":4},747242734.62]
[null,null,null,"TRF ON ASR Nederland N.V.","TASR"]
[null,null,null,"TRF ON Bureau Veritas","TBVI"]
[null,null,null,"TRF ON Capgemini","TCGM"]
[null,null,null,"TRF ON CHOCOLADEFABRIKEN LINDT & SPRUENGLI","TLIS"]
[null,null,null,"TRF ON CIE FINANCIERE RICHEMONT","TCFR"]
[null,null,null,"TRF ON DAIMLER TRUCK HOLDING","TDTG"]
[null,null,null,"TRF ON Deutsche Post","TDPW"]
[null,null,null,"TRF ON Edenred","TQSV"]
[null,null,null,"TRF ON Finmeccanica","TFMN",{"$nulls":4},84535,null,null,971.6666666667,null,13088,null,null,513367528.44,71338368.96]
[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",5863,null,5863,null,30361,null,1465.75,348.9770114943,null,null,83270254.21,83270254.21,335205035.24]
[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",{"$nulls":4},214688,null,null,2467.6781609195,{"$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,"Vallourec","VACI"]
[null,null,null,"Vopak","VPKF"]
[null,null,null,"Wartsila","MTAI",{"$nulls":4},118312,null,null,1359.908045977,{"$nulls":4},394268427.494663]
[null,null,null,"Weir Group Plc","WEIF",{"$nulls":4},11,null,null,0.1264367816,null,11,null,null,361229.278539024,330957.510709737]
[null,null,null,"Ypsomed Holding AG","YPSF"]
[null,null,null,"Sum","--",7063,0,75503,0,2311093,0,18875.75,26564.2873563218,null,222642,105833451.763784,1135727401.13221,23520126718.9518,2929008831.43578]
[null,null,"Futures on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aberdeen Group","SLFH"]
[null,null,null,"ADMIRAL GRP","FLNJ"]
[null,null,null,"Aegon","AENF"]
[null,null,null,"AGEAS","FO4I"]
[null,null,null,"Allianz (100)","ALVG",null,null,750,null,64200,null,187.5,737.9310344828,null,4210,null,28508212.5,2363078951.4,160110859.1]
[null,null,null,"AROUNDTOWN S.A.","AT1F"]
[null,null,null,"Assicurazioni Generali (100)","ASGF",null,null,15000,null,986980,null,3750,11344.5977011494,null,186500,null,55357800,3396925676,703961035]
[null,null,null,"Aviva","AVF"]
[null,null,null,"AXA","AXAG",27200,null,57700,null,492000,null,14425,5655.1724137931,null,209400,107932320,227911850,1885707733.5,835602324]
[null,null,null,"Compagnie","GOBP",{"$nulls":4},12550,null,null,144.2528735632,null,3600,null,null,95919835,28900224]
[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,100,null,750,null,25,8.6206896552,null,325,null,2462227,20008149.75,8158332]
[null,null,null,"Hapag-Lloyd AG","HLAF"]
[null,null,null,"Helvetia Baloise Holding AG","BALF"]
[null,null,null,"ING GROEP NV","INNR",{"$nulls":4},10300,null,null,118.3908045977,{"$nulls":4},26183115]
[null,null,null,"ING GROEP NV","INNJ",{"$nulls":4},183138,null,null,2105.0344827586,null,90472,null,null,437741799.632536,233168970.495321]
[null,null,null,"Legal General Group","LGEF"]
[null,null,null,"Lonza Group","LONF"]
[null,null,null,"Lonza Group [physical]","LONQ"]
[null,null,null,"MAPFRE","CMAI"]
[null,null,null,"Münchener Rück (100)","MU2G",null,null,1000,null,20620,null,250,237.0114942529,null,650,null,51008340,1101655242.65,34156890]
[null,null,null,"Partners Group","PGHG"]
[null,null,null,"Partners Group [physical]","PGHQ"]
[null,null,null,"PHY ALLIANZ SE","ALVP",{"$nulls":4},48577,null,null,558.3563218391,{"$nulls":4},1803122211.25]
[null,null,null,"PHY AXA","AXAP",{"$nulls":4},11290,null,null,129.7701149425,{"$nulls":4},44512507.7]
[null,null,null,"PHY MUENCHENER RUECKVERS.","MU2P",{"$nulls":4},17765,null,null,204.1954022989,null,340,null,null,949284203.45,17846681.6]
[null,null,null,"Prudential","PRUH"]
[null,null,null,"SAMPO PLC","SMPJ",null,null,36000,null,988500,null,9000,11362.0689655172,null,0,null,32305320,892984680,0]
[null,null,null,"SCOR (100)","SCOI",4750,null,4750,null,10000,null,1187.5,114.9425287356,null,500,14750317.5,14750317.5,30487250,1582930]
[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",33,null,33,null,793,null,8.25,9.1149425287,null,200,3147958.90575516,3147958.90575516,74932105.0820996,19288844.5171849]
[null,null,null,"SWISS RE AG","SREJ",null,null,1000,null,76730,null,250,881.9540229885,null,32180,null,14008423.3496999,1087422221.72603,450790790.616475]
[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",{"$nulls":4},1898,null,null,21.816091954,null,1898,null,null,149863327.9,157619182.24]
[null,null,null,"TRF ON Aegon","TAEN"]
[null,null,null,"TRF ON AGEAS","TFO4"]
[null,null,null,"TRF ON ALLIANZ","TALV"]
[null,null,null,"TRF ON Amplifon","TAXN",null,null,3860,null,22195,null,965,255.1149425287,null,14475,null,3643183.8,17041118.35,13661939.25]
[null,null,null,"TRF ON Andritz","TAND"]
[null,null,null,"TRF ON argenx","TARG"]
[null,null,null,"TRF ON AROUNDTOWN S.A.","TAT1"]
[null,null,null,"TRF ON Assicurazioni Generali (1000)","TASG",{"$nulls":4},24750,null,null,284.4827586207,null,8250,null,null,93440242.5,34999140]
[null,null,null,"TRF ON AUTO1 Group","TAGG"]
[null,null,null,"TRF ON AXA","TAXA"]
[null,null,null,"TRF ON BAWAG Group","TBG1",5080,null,5080,null,31684,null,1270,364.183908046,null,5080,83541616,83541616,473050374.52,85079230.4]
[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 COFINIMMO","TCOF"]
[null,null,null,"TRF ON Compagnie","TGOB"]
[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",{"$nulls":4},22718,null,null,261.1264367816,null,53782,null,null,9139346.88,21921543.2]
[null,null,null,"TRF ON IMCD","TIMC"]
[null,null,null,"TRF ON ING","TING",{"$nulls":4},113839,null,null,1308.4942528736,null,30279,null,null,318282397.05,88799828.88]
[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",{"$nulls":4},18332,null,null,210.7126436782,{"$nulls":4},31466969.66]
[null,null,null,"TRF ON Prosus","TPRX",{"$nulls":4},9850,null,null,113.2183908046,{"$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",{"$nulls":4},48214,null,null,554.183908046,{"$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",{"$nulls":4},33590,null,null,386.091954023,{"$nulls":4},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",{"$nulls":4},7044,null,null,80.9655172414,{"$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",{"$nulls":4},699894,null,null,8044.7586206897,null,222723,null,null,4188356926.37826,1337589661.75669]
[null,null,null,"Zurich Insurance Group Ltd","ZURQ",{"$nulls":4},7930,null,null,91.1494252874,{"$nulls":4},47147581.3544415]
[null,null,null,"Sum","--",37063,0,125273,0,3966131,0,31318.25,45587.7126436782,null,864864,209372212.405755,516645249.055455,20160783363.0734,4233238407.05567]
[null,null,"Futures on STOXX® Europe 600 Media Components"]
[null,null,null,"Eutelsat","E3BF"]
[null,null,null,"Informa","INFF"]
[null,null,null,"ITV PLC","ITVI"]
[null,null,null,"JCDecaux (100)","DCSG"]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDSG"]
[null,null,null,"Pearson","PSOF"]
[null,null,null,"ProSiebenSat.1 Media AG","PSMG"]
[null,null,null,"Publicis Groupe","PU4F",{"$nulls":4},65,null,null,0.7471264368,null,65,null,null,437169.2,515359]
[null,null,null,"RELX PLC","ELVH",{"$nulls":4},1766,null,null,20.2988505747,null,633,null,null,4392067.36,1891676.19]
[null,null,null,"SES Global","SESF"]
[null,null,null,"STF ON VIVENDI SE","1VVU"]
[null,null,null,"Teleperformance S.A.","RCFF"]
[null,null,null,"TRF ON Eutelsat","TE3B"]
[null,null,null,"TRF ON ProSiebenSat.1 Media AG","TPSM"]
[null,null,null,"TRF ON Publicis Groupe","TPU4"]
[null,null,null,"TRF ON SES Global","TSES"]
[null,null,null,"TRF ON Teleperformance S.A.","TRCF"]
[null,null,null,"TRF ON VIVENDI S.A.","TVVU"]
[null,null,null,"TRF ON Wolters Kluwer","TWOS"]
[null,null,null,"Universal Music Group","UMGF",{"$nulls":4},67866,null,null,780.0689655172,null,22500,null,null,124203531.24,42677325]
[null,null,null,"Vivendi SA [physical]","VVUQ"]
[null,null,null,"VIVENDI SE","VVUK"]
[null,null,null,"Wolters Kluwer","WOSF",{"$nulls":4},6501,null,null,74.724137931,null,2167,null,null,41717133.7,13749701.68]
[null,null,null,"WPP","WPPF",null,null,60,null,417,null,15,4.7931034483,null,417,null,178283.033946006,1180395.65739648,1242775.39076068]
[null,null,null,"Sum","--",0,0,60,0,76615,0,15,880.632183908,null,25782,0,178283.033946006,171930297.157396,60076837.2607607]
[null,null,"Futures on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BP","BPF"]
[null,null,null,"Eni SpA","ENTH",null,null,3000,null,206475,null,750,2373.275862069,null,71070,null,34160850,2228471852,811872083]
[null,null,null,"Eni SpA","ENTQ",{"$nulls":4},3000,null,null,34.4827586207,{"$nulls":4},33350725]
[null,null,null,"Fugro N.V.","FUGH"]
[null,null,null,"FUT ON OMV","OMVH"]
[null,null,null,"Galp Energia SGPS","GALF"]
[null,null,null,"NESTE OYJ","NEFJ",{"$nulls":4},3473,null,null,39.9195402299,null,1111,null,null,8785192.42,3155484.42]
[null,null,null,"OMV","OMVI"]
[null,null,null,"Repsol S.A.","REPG",{"$nulls":4},588000,null,null,6758.6206896552,{"$nulls":4},952660150]
[null,null,null,"Repsol S.A.","REPQ",{"$nulls":4},31000,null,null,356.3218390805,null,21000,null,null,63278280,46083450]
[null,null,null,"Saipem SpA","SPEI",{"$nulls":4},80420,null,null,924.367816092,null,40210,null,null,269535672,179750763]
[null,null,null,"SBM Offshore","IHCG",{"$nulls":4},404,null,null,4.6436781609,null,202,null,null,1329388.26,722123.74]
[null,null,null,"Shell Plc","R6CF",2500,null,2500,null,149510,null,625,1718.5057471264,null,21585,8959775,8959775,541512805.35,79690209.45]
[null,null,null,"STF ON Eni","1ENO"]
[null,null,null,"STF ON TOTALENERGIES SE","1TOT"]
[null,null,null,"TOTALENERGIES SE","TOTH",{"$nulls":4},165238,null,null,1899.2873563218,null,43019,null,null,1148188406.23,330987431.71]
[null,null,null,"TOTALENERGIES SE","TOTQ",{"$nulls":4},11700,null,null,134.4827586207,{"$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",null,null,1803,null,674435,null,450.75,7752.1264367816,null,86455,null,4616094.69,1400440989.09,221344684.65]
[null,null,null,"TRF ON Saipem SpA","TSPE",null,null,5312,null,379784,null,1328,4365.3333333333,null,0,null,3264170.88,178679401.11,0]
[null,null,null,"TRF ON SBM Offshore","TSBM"]
[null,null,null,"TRF ON Shell Plc","TRDS",{"$nulls":4},77652,null,null,892.5517241379,{"$nulls":4},303473129.16]
[null,null,null,"TRF ON TotalEnergies SE","TTOT"]
[null,null,null,"Sum","--",2500,0,12615,0,2371091,0,3153.75,27253.9195402299,null,284652,8959775,51000890.57,7203581065.62,1673606229.97]
[null,null,"Futures on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"1&1 AG","DRIG"]
[null,null,null,"Adidas","ADSG",null,null,1000,null,39000,null,250,448.275862069,null,12800,null,14073970,561419636,187583414]
[null,null,null,"AIXTRON SE","AIXA"]
[null,null,null,"Alcon [physical]","ALCP"]
[null,null,null,"AUTO1 Group SE","AGGF"]
[null,null,null,"Barratt Redrow","BDEF"]
[null,null,null,"Befesa SA","BFSF"]
[null,null,null,"Beiersdorf","BEIG",{"$nulls":4},842,null,null,9.6781609195,null,443,null,null,6411288.07,3210855.14]
[null,null,null,"BIC","BIFI"]
[null,null,null,"Borussia Dortmund GmbH & Co. KGaA","BVBF"]
[null,null,null,"British American Tobacco","BMTF",{"$nulls":4},3500,null,null,40.2298850575,null,1250,null,null,174711863.580366,63301529.0610166]
[null,null,null,"Burberry Group","BRBF",null,null,57,null,754,null,14.25,8.6666666667,null,427,null,780301.236927139,10170717.1648357,6124064.45409286]
[null,null,null,"CFR A SHARES","CFRL",{"$nulls":4},17675,null,null,203.1609195402,null,13425,null,null,294351327.781635,227968443.535188]
[null,null,null,"CFR A SHARES","CFRQ"]
[null,null,null,"Deutsche Bank AG","DBKP"]
[null,null,null,"Deutsche Lufthansa AG","LHAP"]
[null,null,null,"E.ON SE","EOAP",{"$nulls":4},10000,null,null,114.9425287356,{"$nulls":4},17885300]
[null,null,null,"flatexDEGIRO SE","FTKF"]
[null,null,null,"Geberit [physical]","GBRP"]
[null,null,null,"Givaudan [physical]","GIVP",{"$nulls":4},65,null,null,0.7471264368,{"$nulls":4},18867547.0883863]
[null,null,null,"Grand City Properties SA","GYCF"]
[null,null,null,"Henkel","HENG",{"$nulls":4},2900,null,null,33.3333333333,null,2700,null,null,19307761.8,17138925]
[null,null,null,"HERMES INTERNATIONAL","HMIJ"]
[null,null,null,"HERMES INTERNATIONAL","HMIK",{"$nulls":4},7,null,null,0.0804597701,null,2,null,null,1374189.84,337401.08]
[null,null,null,"HOLCIM LTD","HOLQ"]
[null,null,null,"Hugo Boss","BOSF",null,null,5000,null,73484,null,1250,844.6436781609,null,9323,null,18177950,270569601.4,34179093.25]
[null,null,null,"Imperial Tobacco Group","IMTG"]
[null,null,null,"Infineon Technologies AG","IFXP"]
[null,null,null,"K+S Aktiengesellschaft","SDXP"]
[null,null,null,"Knorr-Bremse AG","KBXF",{"$nulls":4},122,null,null,1.4022988506,null,61,null,null,1197869.81,630474.65]
[null,null,null,"KONTRON AG","SNTF"]
[null,null,null,"L'Oréal","LORF",{"$nulls":4},3496,null,null,40.183908046,null,1416,null,null,124891253.6,52959958.08]
[null,null,null,"Logitech [physical]","LOGP",{"$nulls":4},8250,null,null,94.8275862069,null,2750,null,null,62938983.6435044,23940752.8641571]
[null,null,null,"Lonza Group [physical]","LONP"]
[null,null,null,"LVMH","MOHG",{"$nulls":4},50737,null,null,583.183908046,null,8721,null,null,2675536854.19,413741057.13]
[null,null,null,"Nestle","NESP",{"$nulls":4},7600,null,null,87.3563218391,{"$nulls":4},65299859.7106532]
[null,null,null,"Partners Group [physical]","PGHP",{"$nulls":4},375,null,null,4.3103448276,{"$nulls":4},34024963.1268437]
[null,null,null,"Persimmon","PSNF"]
[null,null,null,"Philips","PH1F"]
[null,null,null,"PHY ADIDAS","ADSP",{"$nulls":4},10450,null,null,120.1149425287,null,4600,null,null,144288510,67320632]
[null,null,null,"PHY Koninklijke Philips NV","PH1P"]
[null,null,null,"PHY LOREAL","LORP",{"$nulls":4},800,null,null,9.1954022989,{"$nulls":4},29979762]
[null,null,null,"PHY LVMH SE","MOHP",{"$nulls":4},35608,null,null,409.2873563218,{"$nulls":4},1894124234.45]
[null,null,null,"PNE AG","PNEF"]
[null,null,null,"ProSiebenSat 1 Media SE","PSMP"]
[null,null,null,"Reckitt Benckiser","RBFG",{"$nulls":4},1126,null,null,12.9425287356,null,100,null,null,70332162.1811432,5465961.40637791]
[null,null,null,"Redcare Pharmacy NV","SAEF"]
[null,null,null,"RWE AG","RWEP",{"$nulls":4},3200,null,null,36.7816091954,{"$nulls":4},18003680]
[null,null,null,"SEB","GRBF"]
[null,null,null,"SGS [physical]","SGSP"]
[null,null,null,"Siemens Energy AG","ENRP",{"$nulls":4},22200,null,null,255.1724137931,null,16600,null,null,369813308,308746664]
[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",null,null,3000,null,17804,null,750,204.6436781609,null,6402,null,5835243.86252046,35671369.5474226,13070571.8756138]
[null,null,null,"Swatch Group","UHRF"]
[null,null,null,"Swiss Life [physical]","SLHP",{"$nulls":4},400,null,null,4.5977011494,{"$nulls":4},36724558.0683929]
[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","--",0,0,9057,0,310395,0,2264.25,3567.7586206897,null,81020,0,38867465.0994476,6937896601.05318,1425719797.52645]
[null,null,"Futures on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Adyen N.V.","ADYP",{"$nulls":4},30900,null,null,355.1724137931,null,5900,null,null,286769232.2,56659458.2]
[null,null,null,"Aedifica SA","AEDF",1200,null,2400,null,2400,null,600,27.5862068966,null,1200,8312244,16667232,16667232,8354988]
[null,null,null,"Akzo Nobel N.V.","AKUP"]
[null,null,null,"ASM International N.V.","ASIP",{"$nulls":4},855,null,null,9.8275862069,{"$nulls":4},56558469.6]
[null,null,null,"Be Semiconductor Industries N.V.","BSIP"]
[null,null,null,"British Land Co","BLNF"]
[null,null,null,"Covivio","FDRF"]
[null,null,null,"Dleteren Group","DIEH"]
[null,null,null,"DSM  FIRMENICH","DSMP"]
[null,null,null,"FUT ON COFINIMMO S.A.","COFF"]
[null,null,null,"FUT ON Lakefront Biotherapeutics NV","GLPF"]
[null,null,null,"FUT ON PHY Just Eat","TKWP"]
[null,null,null,"GECINA S.A.","GI6G"]
[null,null,null,"Heineken N.V.","HNKP"]
[null,null,null,"Icade","ICAG"]
[null,null,null,"IMCD N.V.","IMCP"]
[null,null,null,"Klépierre","LIFH"]
[null,null,null,"Koninklijke KPN N.V.","KPNP"]
[null,null,null,"LAND SECURITIES GROUP","LANH"]
[null,null,null,"NN Group N.V.","NNGP",{"$nulls":4},2600,null,null,29.8850574713,{"$nulls":4},17358068]
[null,null,null,"PHY UNIBAIL-RODAMCO-WESTF","UBLP",{"$nulls":4},3800,null,null,43.6781609195,{"$nulls":4},38114627]
[null,null,null,"Prosus N.V.","PRXP",{"$nulls":4},4750,null,null,54.5977011494,{"$nulls":4},20345532.5]
[null,null,null,"PSP Swiss Property (100)","PSPG"]
[null,null,null,"Randstad N.V.","RSHP"]
[null,null,null,"RELX PLC","ELVP"]
[null,null,null,"Shell plc","ROYP"]
[null,null,null,"Signify N.V.","LIGP"]
[null,null,null,"Sofina SA","SOFH"]
[null,null,null,"STF ON UNIBAIL-RODAMCO-WESTF","1UBL"]
[null,null,null,"TRF ON AEDIFICA","TAED"]
[null,null,null,"TRF ON Covivio","TFDR"]
[null,null,null,"TRF ON GECINA S.A.","TGI6"]
[null,null,null,"TRF ON KLEPIERRE","TCL6"]
[null,null,null,"TRF ON Lakefront Biotherapeutics NV","TGLP"]
[null,null,null,"TRF ON UNIBAIL-RODAMCO-WESTF","TUBL"]
[null,null,null,"Unibail-RODAMCO-Westfield","UBLG",null,null,3000,null,33400,null,750,383.908045977,null,14500,null,29376210,320161200,145455445]
[null,null,null,"Universal Music Group N.V.","UMGP"]
[null,null,null,"VGP NV","VGPF"]
[null,null,null,"Wereldhave","WERH"]
[null,null,null,"Wolters Kluwer N.V.","WOSP",{"$nulls":4},2400,null,null,27.5862068966,{"$nulls":4},14841504]
[null,null,null,"Sum","--",1200,0,5400,0,81105,0,1350,932.2413793103,null,21600,8312244,46043442,770815865.3,210469891.2]
[null,null,"Futures on STOXX® Europe 600 Retail Components"]
[null,null,null,"Carrefour","CARG",{"$nulls":4},114500,null,null,1316.091954023,null,19000,null,null,173750554.94208,31605833.41312]
[null,null,null,"CARREFOUR","CARH",27500,null,27500,null,27500,null,6875,316.091954023,null,null,44868450,44868450,44868450]
[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",null,null,186383,null,494828,null,46595.75,5687.6781609195,null,22286,null,959210676.387177,2618249755.6609,118490250.056626]
[null,null,null,"Inditex (physical)","IXDR"]
[null,null,null,"J Sainsbury","SBRF"]
[null,null,null,"Jeronimo Martins SGPS","JEMG"]
[null,null,null,"KERING","PPXH",{"$nulls":4},11986,null,null,137.7701149425,null,3574,null,null,321819206.16,86979187.1]
[null,null,null,"Kingfisher PLC","KGFG"]
[null,null,null,"Legrand","LRCP"]
[null,null,null,"Marks Spencer Group","MKSH"]
[null,null,null,"Michelin","MLXP"]
[null,null,null,"NEXT PLC","NXTM"]
[null,null,null,"PHY KERING SA","PPXP",{"$nulls":4},5970,null,null,68.6206896552,null,1990,null,null,154507806.9,48429933.5]
[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,113848,null,304818,null,28462,3503.6551724138,null,20826,null,613085167.76,1658512216.8,114938069.22]
[null,null,null,"TRF ON Jeronimo Martins SGPS","TJEM"]
[null,null,null,"TRF ON KERING","TPPX"]
[null,null,null,"Sum","--",27500,0,327731,0,959602,0,81932.75,11029.908045977,null,67676,44868450,1617164294.14718,4971707990.46298,400443273.289746]
[null,null,"Futures on STOXX® Europe 600 Technology Components"]
[null,null,null,"ASM International N.V.","ASIF",{"$nulls":4},3585,null,null,41.2068965517,null,775,null,null,263476095,67622937]
[null,null,null,"ASML Holding N.V.","ASMH",825,null,1025,null,45080,null,256.25,518.1609195402,null,12537,107534229,133705467,5423586103.67,1638698002.48]
[null,null,null,"Capgemini SA","CGMF",{"$nulls":4},14907,null,null,171.3448275862,null,3880,null,null,163772698.99,40059936.32]
[null,null,null,"Carrefour","CARP"]
[null,null,null,"Dassault Systems S.A.","DSYH",{"$nulls":4},22696,null,null,260.8735632184,null,8561,null,null,39741192.37,16900479.39]
[null,null,null,"Indra Sistemas","IDAF"]
[null,null,null,"Infinion","IFXG",null,null,15000,null,127790,null,3750,1468.8505747126,null,47520,null,85785090,573082801.96,282689670.4]
[null,null,null,"Logitech International","LOGG",{"$nulls":4},3500,null,null,40.2298850575,null,1500,null,null,28262365.7419468,13058592.4713584]
[null,null,null,"NOKIA CORP. Oyj","NO3H",{"$nulls":4},179250,null,null,2060.3448275862,null,9250,null,null,103080560,10519562.5]
[null,null,null,"PHY ASML HOLDING","ASMP",{"$nulls":4},26490,null,null,304.4827586207,null,7160,null,null,3133977042.9,934873467.2]
[null,null,null,"PHY NOKIA CORP.","NO3P",{"$nulls":4},27000,null,null,310.3448275862,{"$nulls":4},19734300]
[null,null,null,"Quadient SAS","NP6G"]
[null,null,null,"Sage Group","SGKF"]
[null,null,null,"SAP SE","SAPJ",null,null,12100,null,102366,null,3025,1176.6206896552,null,31617,null,178631681,1651789913.13,474364749.69]
[null,null,null,"SAP SE","SAPQ",{"$nulls":4},48895,null,null,562.0114942529,null,21200,null,null,797049861.7,317460884]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24F"]
[null,null,null,"SSAB AB","SSBF"]
[null,null,null,"STF ON ASML HOLDING","1ASM"]
[null,null,null,"STF ON NESTE OYJ","1NEF"]
[null,null,null,"STF ON NOKIA CORP.","1NO3"]
[null,null,null,"STF ON NORDEA BANK ABP","1NDB"]
[null,null,null,"STF ON SAMPO","1SMP"]
[null,null,null,"STF ON SAP SE","1SAP"]
[null,null,null,"STF ON WARTSILA","1MTA"]
[null,null,null,"STMicroelectronics","SGMF",{"$nulls":4},96835,null,null,1113.0459770115,null,32145,null,null,275147325.65,156225660.7]
[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",967,null,967,null,3025,null,241.75,34.7701149425,null,null,122333458.41,122333458.41,362155398.6]
[null,null,null,"TRF ON Carrefour","TCAR"]
[null,null,null,"TRF ON DASSAULT SYSTEMS","TDYS"]
[null,null,null,"TRF ON Infinion","TIFX",{"$nulls":4},6380,null,null,73.3333333333,{"$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",{"$nulls":4},215557,null,null,2477.6666666667,null,77557,null,null,3545848805.25,1129268782.99]
[null,null,null,"TRF ON SOPRA STERIA GROUP","TSOP"]
[null,null,null,"TRF ON STMicroelectronics","TSGM"]
[null,null,null,"TRF ON United Internet","TUTD"]
[null,null,null,"TRF ON Veolia","TVVD"]
[null,null,null,"United Internet","UTDG"]
[null,null,null,"Veolia","VVDP",{"$nulls":4},5400,null,null,62.0689655172,{"$nulls":4},17723340]
[null,null,null,"Sum","--",1792,0,29092,0,928756,0,7273,10675.3563218391,null,253702,229867687.41,520455696.41,16424282627.3619,5081742725.14136]
[null,null,"Futures on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom S.A.","BX7G"]
[null,null,null,"BT Group","BTAF"]
[null,null,null,"Daetwyler Holding AG","DAEF"]
[null,null,null,"Deutsche Telekom","DTEF",{"$nulls":4},80064,null,null,920.275862069,null,14600,null,null,246836987.18,41023207]
[null,null,null,"Elisa","EIAG",{"$nulls":4},26282,null,null,302.091954023,null,682,null,null,109537957.7,2818017.18]
[null,null,null,"Forbo Holding AG","FORF"]
[null,null,null,"FUT ON Harvia","HARF"]
[null,null,null,"FUT ON TELECOM ITALIA RNC","TQRF"]
[null,null,null,"Inficon Holding AG","IFCF"]
[null,null,null,"Konecranes OYJ","KCRF",{"$nulls":4},22000,null,null,252.8735632184,{"$nulls":4},189473180]
[null,null,null,"Lumo Homes plc","KOJF"]
[null,null,null,"Orange","FTEG",{"$nulls":4},800780,null,null,9204.367816092,null,345000,null,null,1376320952.99,611726515]
[null,null,null,"PHY DEUTSCHE TELEKOM AG","DTEP",{"$nulls":4},8750,null,null,100.5747126437,{"$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",{"$nulls":4},35900,null,null,412.6436781609,null,9750,null,null,268191296.958736,71375861.7021277]
[null,null,null,"Telecom Italia","TQIF"]
[null,null,null,"Telefónica","TEFG",{"$nulls":4},275000,null,null,3160.9195402299,null,375000,null,null,99174300,143161350]
[null,null,null,"Telefonica (physical)","TEFP",{"$nulls":4},115000,null,null,1321.8390804598,null,55000,null,null,40981550,21531950]
[null,null,null,"Telekom Austria","TA1F"]
[null,null,null,"Telia Company AB","TLSG"]
[null,null,null,"TRF ON Belgacom S.A.","TBX7"]
[null,null,null,"TRF ON Deutsche Telekom","TDTE"]
[null,null,null,"TRF ON Elisa","TEIA",{"$nulls":4},15000,null,null,172.4137931034,{"$nulls":4},72244050]
[null,null,null,"TRF ON INFRASTRUTTURE WIRELESS ITALIA","TINW",null,null,1447,null,318141,null,361.75,3656.7931034483,null,10243,null,1064818.36,234027700.12,7537618.84]
[null,null,null,"TRF ON ORANGE","TFTE"]
[null,null,null,"TRF ON Telecom Italia","TTQI",{"$nulls":4},3759118,null,null,43208.2528735632,null,2717190,null,null,228295559.13,177812913.6]
[null,null,null,"TRF ON TELEFONICA","TTNC",{"$nulls":4},235038,null,null,2701.5862068966,{"$nulls":4},120837407.19]
[null,null,null,"Sum","--",0,0,1447,0,5691073,0,361.75,65414.632183908,null,3527465,0,1064818.36,3015783291.26874,1076987433.32213]
[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,"FUT ON CARNIVAL PLC","CCLF"]
[null,null,null,"FUT ON COMPASS GROUP PLC","CPGH"]
[null,null,null,"FUT ON INTERCONTINENTAL HOTELS","IHGG"]
[null,null,null,"FUT ON Worldline","WLNF"]
[null,null,null,"Lufthansa","LHAG",{"$nulls":4},121946,null,null,1401.6781609195,null,82982,null,null,91544451.84,66171038.58]
[null,null,null,"Ryanair Holdings PLC","RY4I"]
[null,null,null,"SODEXO SA","SJ7I"]
[null,null,null,"TRF ON Accor","TACR"]
[null,null,null,"TRF ON Air France-KLM","TAFR"]
[null,null,null,"TRF ON Bouygues","TBYG"]
[null,null,null,"TRF ON Lufthansa","TLHA"]
[null,null,null,"TRF ON Ryanair","TRYA",{"$nulls":4},198156,null,null,2277.6551724138,null,6800,null,null,506724712.49,15841008]
[null,null,null,"TRF ON Sodexo","TSJ7"]
[null,null,null,"TUI AG","TUIG",{"$nulls":4},74183,null,null,852.6781609195,null,18061,null,null,53778128.71,12146383.72]
[null,null,null,"Whitbread","WTBF"]
[null,null,null,"Sum","--",0,0,0,0,394285,0,0,4532.0114942529,null,107843,0,0,652047293.04,94158430.3]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAMG"]
[null,null,null,"Centrica","CNAF",{"$nulls":4},6047,null,null,69.5057471264,null,2498,null,null,14401978.7939634,6153626.4744703]
[null,null,null,"Drax Group","D9FF"]
[null,null,null,"E.ON SE","EOAI",null,null,7500,null,52084,null,1875,598.6666666667,null,11000,null,13783350,98811329.08,20262770]
[null,null,null,"Enagas","EG4F",{"$nulls":4},1814,null,null,20.8505747126,null,374,null,null,2777112.28,632882.8]
[null,null,null,"Enel SpA","ENLH",{"$nulls":4},317602,null,null,3650.5977011494,null,52046,null,null,1490097470.8,256844407.7]
[null,null,null,"Enel SpA","ENLQ"]
[null,null,null,"Energias de Portugal","EDPF",{"$nulls":4},18395,null,null,211.4367816092,null,9772,null,null,7966349.06,4310331.48]
[null,null,null,"Fortum Oyj","FOTH",{"$nulls":4},3193,null,null,36.7011494253,null,1675,null,null,6653230.99,3541134.25]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"GDF Suez","GZFH",{"$nulls":4},452150,null,null,5197.1264367816,null,159150,null,null,1207725317.6,439785219]
[null,null,null,"GENERALI","ASGP",{"$nulls":4},65750,null,null,755.7471264368,{"$nulls":4},225794675]
[null,null,null,"Iberdrola","IBEG",{"$nulls":4},87786,null,null,1009.0344827586,null,3400,null,null,169568921.08,6666244]
[null,null,null,"Iberdrola (physical)","IBEP",{"$nulls":4},16000,null,null,183.908045977,null,16000,null,null,31742400,31694720]
[null,null,null,"NATIONAL GRID PLC","NGFG"]
[null,null,null,"Naturgy Energy Group SA","GANG",{"$nulls":4},120000,null,null,1379.3103448276,{"$nulls":4},303735000]
[null,null,null,"Pennon Group","PNNF",{"$nulls":4},120,null,null,1.3793103448,null,60,null,null,763194.062633666,370328.93365752]
[null,null,null,"PHY ENGIE","GZFQ"]
[null,null,null,"Red Electrica Corporacion","RE2G",58,null,58,null,50612,null,14.5,581.7471264368,null,11741,85931.06,85931.06,76395913.89,17419886.88]
[null,null,null,"RWE","RWEH",{"$nulls":4},46500,null,null,534.4827586207,null,15100,null,null,264230423,89849518]
[null,null,null,"Severn Trent","SVTF"]
[null,null,null,"SNAM S.P.A.","SNFG",{"$nulls":4},49416,null,null,568,null,1290,null,null,287837314.4,8537220]
[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",{"$nulls":4},50278,null,null,577.908045977,{"$nulls":4},104214227.28]
[null,null,null,"TRF ON Enagas","TEG4",18798,null,18798,null,41050,null,4699.5,471.8390804598,null,18798,45200730.9,45200730.9,98997598.5,45901896.3]
[null,null,null,"TRF ON ENEL","TENE",null,null,36380,null,1090617,null,9095,12535.8275862069,null,376763,null,41483022.6,1195882801.77,429611546.01]
[null,null,null,"TRF ON Energias de Portugal","TEDP",null,null,347151,null,780299,null,86787.75,8968.9540229885,null,347151,null,181323910.32,407212692.32,181323910.32]
[null,null,null,"TRF ON Fortum Oyj","TFOT"]
[null,null,null,"TRF ON GDF Suez","TGZF"]
[null,null,null,"TRF ON IBERDROLA","TIBE",null,null,8592,null,981622,null,2148,11283.0114942529,null,320031,null,18475463.52,2067151569.7,688165859.61]
[null,null,null,"TRF ON Naturgy Energy Group SA","TGAN",{"$nulls":4},387330,null,null,4452.0689655172,{"$nulls":4},1240179420.89]
[null,null,null,"TRF ON Redeia Corporacion","TRE2",7249,null,9033,null,283449,null,2258.25,3258.0344827586,null,53602,13856318.52,17270430.68,553312490.36,102580291.48]
[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",{"$nulls":4},1400,null,null,16.091954023,{"$nulls":4},8681400]
[null,null,null,"United Utilities","UUFF",{"$nulls":4},26,null,null,0.2988505747,null,26,null,null,411093.104805111,433784.006020609]
[null,null,null,"Veolia Environnement","VVDH",null,null,13000,null,157600,null,3250,1811.4942528736,null,39300,null,44924750,521963072,138082000]
[null,null,null,"Sum","--",26105,0,440512,0,5061140,0,110128,58174.0229885057,null,1439777,59142980.48,362547589.08,10386506995.9614,2472167577.24415]
[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",{"$nulls":4},9100,null,null,104.5977011494,null,5800,null,null,65112025,43926996]
[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,60,null,260,null,15,2.9885057471,null,200,null,1022140.51282051,4609545.90106048,3547170.54922632]
[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",{"$nulls":4},300,null,null,3.4482758621,{"$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",{"$nulls":4},370,null,null,4.2528735632,null,120,null,null,21353573.3244182,8122267.75777414]
[null,null,null,"Verizon Communications","VZFF"]
[null,null,null,"Walmart Inc.","WMTF"]
[null,null,null,"Walt Disney","DISF"]
[null,null,null,"Wellpoint","WLPF"]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZALF"]
[null,null,null,"Sum","--",0,0,60,0,10030,0,15,115.2873563218,null,6120,0,1022140.51282051,92860228.2254787,55596434.3070005]
[null,null,"Futures on Other Stocks"]
[null,null,null,"Acciona SA","ANAP"]
[null,null,null,"ACEA S.p.A.","ACAF"]
[null,null,null,"Aena SA","AENP"]
[null,null,null,"Aéroports de Paris","W7LF",{"$nulls":4},1956,null,null,22.4827586207,null,706,null,null,20119377.85,7445977.26]
[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,145,null,677,null,36.25,7.7816091954,null,157,null,1610993.5,7745141.5,1742676.7]
[null,null,null,"Aperam","7AAF"]
[null,null,null,"ArcelorMittal","MTSP",{"$nulls":4},43470,null,null,499.6551724138,null,7000,null,null,198378249.2,37432920]
[null,null,null,"Austria Technologie & System","ATSF"]
[null,null,null,"Autotrader Group PLC","AUOF",{"$nulls":4},112,null,null,1.2873563218,null,56,null,null,644338.577852791,325898.798193817]
[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",{"$nulls":4},4060,null,null,46.6666666667,{"$nulls":4},10550589]
[null,null,null,"Cellnex Telecom SA","CLNP"]
[null,null,null,"Citigroup","CITG"]
[null,null,null,"Coca-Cola Europacific Partners plc","CEEG"]
[null,null,null,"Colonial SFL","COLP"]
[null,null,null,"Criteria Caixa Corp","CRTG",{"$nulls":4},1970500,null,null,22649.4252873563,null,25500,null,null,2055140715,27966360]
[null,null,null,"Daimler Truck Holding AG","DTGF",null,null,4300,null,13006,null,1075,149.4942528736,null,4300,null,17788389,54244502.82,18227153]
[null,null,null,"Davide Campari-Milano NV","DVCG",{"$nulls":4},4209,null,null,48.3793103448,null,770,null,null,26423881.2,5052663]
[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",{"$nulls":4},505,null,null,5.8045977011,null,205,null,null,3319996.75,1245889.55]
[null,null,null,"EVN","EVNF",{"$nulls":4},220,null,null,2.5287356322,{"$nulls":4},609551.8]
[null,null,null,"Evonik Industries AG","EVKF"]
[null,null,null,"EVOTEC SE","EVTF"]
[null,null,null,"Expedia Group Inc.","EXDF"]
[null,null,null,"Fielmann Group AG","FIEG"]
[null,null,null,"Finecobank Banca Fineco S.p.A.","FBKF"]
[null,null,null,"Flutter Entertainment","FLTF"]
[null,null,null,"Forvia SE","FAUF"]
[null,null,null,"FPL Group","FPLF"]
[null,null,null,"Freenet","FNTF"]
[null,null,null,"FUT ON Ashtead Group PLC","AHTF"]
[null,null,null,"FUT ON DMG MORI AG","DMGF"]
[null,null,null,"FUT ON Italgas SpA","IGAF"]
[null,null,null,"FUT ON TECNICAS REUNIDAS SA","T5RP"]
[null,null,null,"FUT ON TOTAL SE ADR","TOAF"]
[null,null,null,"GRENKELEASING AG","GLIF"]
[null,null,null,"Grifols SA","OZTP"]
[null,null,null,"Haleon PLC","HLNF"]
[null,null,null,"Halma PLC","HLMF"]
[null,null,null,"Heidelberger Druckmaschinen (100)","HDDG"]
[null,null,null,"HELVETIA BALOISE HOLDING AG","HELG"]
[null,null,null,"Henkel","HESF"]
[null,null,null,"HERA SPA","HE9F"]
[null,null,null,"Hiab (100)","C1CG"]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBHF"]
[null,null,null,"Huhtamaki","HUKF"]
[null,null,null,"Hypoport SE","HYQF"]
[null,null,null,"Immofinanz AG","IMOF"]
[null,null,null,"Indra Sistemas SA","IDAP"]
[null,null,null,"Infrastrutture Wireless","INWF",{"$nulls":4},1304,null,null,14.9885057471,null,636,null,null,10240172.666138,4444128.98417856]
[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",{"$nulls":4},3000,null,null,34.4827586207,{"$nulls":4},5933715]
[null,null,null,"KGHM Polska Miedz","KGHF"]
[null,null,null,"Kingspan Group","KRXF"]
[null,null,null,"Kion Group AG","KGXF"]
[null,null,null,"Krones","KRNF"]
[null,null,null,"Las Vegas Sands","LVSF"]
[null,null,null,"LEG Immobilien SE","LEGF",{"$nulls":4},3900,null,null,44.8275862069,null,1200,null,null,23463195,6852912]
[null,null,null,"Lenzing","LENH"]
[null,null,null,"LPKF Laser & Electronics AG","LPKF"]
[null,null,null,"M6 Metropole Television","MMTG",{"$nulls":4},2250,null,null,25.8620689655,null,2250,null,null,2648655,2579737.5]
[null,null,null,"Mapfre SA","CMAP"]
[null,null,null,"Mayr-Melnhof Karton","MYMF"]
[null,null,null,"Mediolanum (1000)","MUNG",null,null,700,null,7400,null,175,85.0574712644,null,null,null,12811050,136871630]
[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",1000,null,1000,null,1126,null,250,12.9425287356,null,123,53797000,53797000,60415967.8,6617559.9]
[null,null,null,"Mondi PLC","MDIF",{"$nulls":4},1100,null,null,12.6436781609,null,1100,null,null,11204253.7694983,10330584.3464166]
[null,null,null,"Nagarro SE","NAGF"]
[null,null,null,"Naturgy Energy Group SA","GANP"]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NETF",{"$nulls":4},511,null,null,5.8735632184,null,264,null,null,3536155.77,1673522.4]
[null,null,null,"Nexans","NXSG",{"$nulls":4},180,null,null,2.0689655172,null,50,null,null,2327404,832398.5]
[null,null,null,"Nordex","NDXF"]
[null,null,null,"Norma Group SE","NOEF"]
[null,null,null,"Northern Data AG","NBBF"]
[null,null,null,"OC OERLIKON CORPORATION","OERI"]
[null,null,null,"Ocado Group PLC Registered Shares","OCGF"]
[null,null,null,"OCI N.V.","OICG"]
[null,null,null,"Orange Polska S.A.","TPSF"]
[null,null,null,"Orion Corp. (New) Registered Shares","ORNG",{"$nulls":4},23000,null,null,264.367816092,{"$nulls":4},162889680]
[null,null,null,"Österreichische Post","PSTF"]
[null,null,null,"Outokumpu","OUTF"]
[null,null,null,"Petroleo Brasileiro","PBRF"]
[null,null,null,"Pirelli & C. S.p.A.","PIRF"]
[null,null,null,"Pko Bank Polski","PKOF"]
[null,null,null,"Polska Grupa Energetyczna","PGEF"]
[null,null,null,"Polski Koncern Naftowy","PKNF"]
[null,null,null,"Porr Ag","POSF"]
[null,null,null,"Porsche AG pref.","PAGF",{"$nulls":4},92275,null,null,1060.6321839081,null,38025,null,null,364839344.25,160560480.25]
[null,null,null,"Powszechny Zaklad Ubezpiecze","PZUF"]
[null,null,null,"Puma AG","PUMF",{"$nulls":4},1017,null,null,11.6896551724,null,1017,null,null,2247712.38,2536591.23]
[null,null,null,"Rational","RAAF"]
[null,null,null,"Recordati SPA","RE9F",{"$nulls":4},78,null,null,0.8965517241,null,62,null,null,3500934.4,3057207.6]
[null,null,null,"Redeia Corp SA","RE2P"]
[null,null,null,"RELX PLC","RLXF"]
[null,null,null,"Royal Caribbean Group","RCLF"]
[null,null,null,"Sacyr Vallehermoso S.A.","VHMH"]
[null,null,null,"Sartorius AG","SRTF",{"$nulls":4},3745,null,null,43.0459770115,null,1225,null,null,82599736.65,27436771.1]
[null,null,null,"SBO AG","SBOI"]
[null,null,null,"Scottish Mort. Inv. Tr.","SMTF"]
[null,null,null,"Segro PLC","SGRI"]
[null,null,null,"Shell PLC","SHEF"]
[null,null,null,"Siemens Healthineers AG","SHHF",{"$nulls":4},3557,null,null,40.8850574713,null,557,null,null,14020977.26,1988412.02]
[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",{"$nulls":4},1500,null,null,17.2413793103,{"$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",{"$nulls":4},39000,null,null,448.275862069,{"$nulls":4},26307910]
[null,null,null,"Temenos AG","TEMF"]
[null,null,null,"TESLA INC. REGISTERED S","TSLG",{"$nulls":4},185,null,null,2.1264367816,null,80,null,null,6603261.27755981,2680829.11069546]
[null,null,null,"TIETO CORPORATION","TTEH",{"$nulls":4},2000,null,null,22.9885057471,{"$nulls":4},3679640]
[null,null,null,"Tomtom","OEMF"]
[null,null,null,"TRF ON Aena SA","TAEP",null,null,133599,null,294766,null,33399.75,3388.1149425287,null,null,null,325747761.75,745027620.1]
[null,null,null,"TRF ON Aéroports de Paris","TW7L"]
[null,null,null,"TRF ON AIB Group PLC","TALB",{"$nulls":4},112170,null,null,1289.3103448276,{"$nulls":4},111562252.5]
[null,null,null,"TRF ON BANCO COMERCIAL PORTUGUES","TBCP"]
[null,null,null,"TRF ON Cellnex Telecom SA","TCLN",{"$nulls":4},67168,null,null,772.0459770115,{"$nulls":4},175145996.75]
[null,null,null,"TRF ON Davide Campari-Milano NV","TDVC",{"$nulls":4},51432,null,null,591.1724137931,{"$nulls":4},28495072.84]
[null,null,null,"TRF ON Endesa S.A. Acciones Port. EO","TEDS"]
[null,null,null,"TRF ON Eurofins Scientific Group S.A.","TESS"]
[null,null,null,"TRF ON Evonik Industries AG","TEVK"]
[null,null,null,"TRF ON Finecobank Banca Fineco S.p.A.","TFBK",5000,null,5000,null,20088,null,1250,230.8965517241,null,17046,11184650,11184650,41928569.33,38793798.18]
[null,null,null,"TRF ON Forvia SE","TFAU"]
[null,null,null,"TRF ON Freenet","TFNT"]
[null,null,null,"TRF ON Grifols SA","TOZT"]
[null,null,null,"TRF ON Huhtamaki","THUK"]
[null,null,null,"TRF ON Inmobiliaria Colonial SA","TCOL"]
[null,null,null,"TRF ON Italgas SpA","TIGA",25000,null,25000,null,38963,null,6250,447.8505747126,null,30445,28198750,28198750,43913781.16,34641843.25]
[null,null,null,"TRF ON Kesko (100)","TKEK",{"$nulls":4},2400,null,null,27.5862068966,{"$nulls":4},5417742]
[null,null,null,"TRF ON Kingspan Group","TKRX"]
[null,null,null,"TRF ON Kion Group AG","TKGX"]
[null,null,null,"TRF ON LEG Immobilien SE","TLEG"]
[null,null,null,"TRF ON Moncler S.r.l. Azioni nom. o.N.","TMON",null,null,2529,null,62311,null,632.25,716.2183908046,null,9175,null,13329600.3,322157109.56,48358672.5]
[null,null,null,"TRF ON Orion Corp. (New) Registered Shares","TORN"]
[null,null,null,"TRF ON Pirelli & C. S.p.A.","TPIR",{"$nulls":4},19506,null,null,224.2068965517,null,35546,null,null,12490261.8,23144711.52]
[null,null,null,"TRF ON Recordati SPA","TRE9",null,null,843,null,10231,null,210.75,117.5977011494,null,161,null,4335726.03,49652094.5,828056.81]
[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",{"$nulls":4},46134,null,null,530.275862069,{"$nulls":4},157401688.42]
[null,null,null,"Ubisoft Entertainement","UENF"]
[null,null,null,"UniCredit","CR5J",null,null,600,null,458882,null,150,5274.5057471264,null,92668,null,4266720,3054743002.66,658948003.04]
[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",{"$nulls":4},27028,null,null,310.6666666667,{"$nulls":4},35271607.9617905]
[null,null,null,"Voestalpine (100)","VASG"]
[null,null,null,"VONOVIA SE","ANNG",{"$nulls":4},127500,null,null,1465.5172413793,null,40000,null,null,307758975,87602400]
[null,null,null,"Sum","--",31000,0,173716,0,3564422,0,43429,40970.3678160919,null,310324,93180400,473070640.58,8413670474.68797,1223348158.54948]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"BMW","BMW",4333,null,33218,null,760681,null,8304.5,8743.4597701149,0.4,554578,37858600,264497200,6316643000,4334143600]
[null,null,null,"BMW","BMWE",887,null,1175,null,7200,null,293.75,82.7586206897,10.6710526316,4772,6278500,8669200,56776400,37529400]
[null,null,null,"CONTINENTAL AG","CON",165,null,640,null,26744,null,160,307.4022988506,0.1301369863,17991,1272600,4345000,174430083,111921250]
[null,null,null,"Continental Aumovio Basket","COAB",10,null,10,null,7628,null,2.5,87.6781609195,null,9722,68000,68000,64251200,65666400]
[null,null,null,"Ferrari NV","2FE",23,null,459,null,10677,null,114.75,122.724137931,1.3,8900,704000,14750000,334590000,282608000]
[null,null,null,"Forvia SE","FAU",156,null,3620,null,56096,null,905,644.7816091954,25,54974,159400,4299190,92123430,90374820]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI",12736,null,53154,null,1796180,5320,13288.5,20645.7471264368,2.986228482,2116961,65273300,278248950,9723929101,11313096150]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIE",5,null,7,null,24294,null,1.75,279.2413793103,0.25,308493,27200,37000,131890150,1769136350]
[null,null,null,"Michelin","MCH",64,null,670,null,61226,null,167.5,703.7471264368,null,53776,198400,1867250,179275850,153226750]
[null,null,null,"OPT E ON MERCEDES-BENZ GRP DAI","DABE"]
[null,null,null,"OPT ON CONTI-SCHAEFFLER-AUMOVI","CONB"]
[null,null,null,"OPT ON MERCEDES-BENZ - DAIMLER","DAB"]
[null,null,null,"OPT ON Worldline SA/France","WNL",{"$nulls":4},5896,null,null,117.92,{"$nulls":4},1085320]
[null,null,null,"Porsche Automobil Holding","POR3",160,null,919,null,240808,null,229.75,2767.908045977,0.3114754098,211565,527150,3034300,895237580,839958320]
[null,null,null,"Renault","RNL",64,null,437,null,225485,null,109.25,2591.7816091954,5.4,377918,191950,1305820,651115182,1193391900]
[null,null,null,"Rheinmetall","RHM",1706,null,4050,null,103180,920,1012.5,1185.9770114943,1.5199409158,53088,240165000,587896000,16792212000,7874508000]
[null,null,null,"Rheinmetall AG (10)","RHM2",135,null,294,null,14388,200,73.5,165.3793103448,1.0454545455,4507,1959400,4283100,232644400,67141400]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHA",134,null,1040,null,47738,null,260,548.7126436782,0.4888888889,12352,122220,1192260,55104090,13596180]
[null,null,null,"Stellantis N.V.","FIA5",34,0,7635,3000,1091251,3000,1908.75,12543.1149425287,2.0909090909,522500,115600,21023400,3563097800,1924807200]
[null,null,null,"VALEO SE","VSA",null,null,4,null,12839,null,1,147.5747126437,null,27122,null,4720,13262790,26394310]
[null,null,null,"VOLKSWAGEN VZ","VO3",2794,null,12460,null,381191,4710,3115,4381.5057471264,0.3342884432,392657,25528800,123749300,3683978113,3838547553.68]
[null,null,null,"VW preference shares","VO3E",1,null,58,null,20772,null,14.5,238.7586206897,null,65613,8200,524500,203680200,729642229.96]
[null,null,null,"Worldline SA/France","WNLB",{"$nulls":4},700,null,null,18.9189189189,null,13380,null,null,102000,4342500]
[null,null,null,"Sum","--",23407,0,119850,3000,4894974,14150,29962.5,56325.0917924821,1.4377213081,4810869,380458320,1319795190,43165428689,34670032313.64]
[null,null,"Options on STOXX® Europe 600 Banks Components"]
[null,null,null,"Ageas","FO4",1,null,23,null,1024,null,5.75,11.7701149425,null,680,6000,147200,6244800,3672100]
[null,null,null,"Aib Group PLC","AIB"]
[null,null,null,"Amadeus IT Group SA","AI3A",null,null,102,null,5349,null,25.5,61.4827586207,null,2701,null,508900,26745900,13532700]
[null,null,null,"argenx SE","ARG",6,null,22,null,2155,null,5.5,24.7701149425,2,3573,402000,1508000,149126000,206930000]
[null,null,null,"Banca Intesa (ITA exec. type)","IES5",3812,null,9829,null,252268,2500,2457.25,2899.6321839081,1.978125,346920,23873900,57668600,1392701800,1627320400]
[null,null,null,"Banca Monte dei Paschi","BMP",5,null,165,null,61285,null,41.25,704.4252873563,0,109314,40000,1459600,475405200,837270200]
[null,null,null,"Banca MPS","ME9",{"$nulls":4},309,null,null,3.5517241379,null,2091,null,null,3377431.2,17229154.8]
[null,null,null,"Banca Popolare Emilia Romagna","BPE",50,null,60,null,5995,null,15,68.908045977,0,13677,250000,315000,29321500,56737500]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVD",290,null,17684,null,642005,46800,4421,7379.367816092,31.2222222222,696712,383700,31157750,1206418060,1160535965]
[null,null,null,"Banco BPM","BPV",null,null,4985,null,1289129,1238200,1246.25,14817.5747126437,null,317582,null,29127500,5460326700,1303505900]
[null,null,null,"Banco Santander [european]","BSDE",null,null,50,null,12221,null,12.5,140.4712643678,null,14022,null,50000,11873525,13516800]
[null,null,null,"Banco Santander Central Hispano","BSD2",817,null,21070,null,818084,null,5267.5,9403.2643678161,10.1917808219,1134391,731265,20854975,793241555,898182625]
[null,null,null,"Bank of Ireland","BIR"]
[null,null,null,"Banque Cantonale Vaudoise","BCVN",35,null,150,null,2214,null,37.5,25.4482758621,0.75,2475,480506.71617342,1952962.02141737,30064226.8683834,28535079.1052919]
[null,null,null,"BARCLAYS","BBL",{"$nulls":4},8619,null,null,99.0689655172,null,6227,null,null,45668823.4252722,29405580.6414264]
[null,null,null,"Barclays [european]","BBLE",{"$nulls":4},277,null,null,3.183908046,{"$nulls":4},1524061.62349454]
[null,null,null,"BNP Paribas","BNP",568,null,21702,null,727605,null,5425.5,8363.275862069,2.138121547,1177856,4972300,174456300,5691048200,7631161200]
[null,null,null,"BPER Banca","BPS",{"$nulls":9},200,null,null,null,720480]
[null,null,null,"Canal plus","CAN"]
[null,null,null,"Commerzbank","CBK",13400,null,47199,null,1918462,107902,11799.75,22051.2873563218,1.600931677,5110718,47354200,149312650,5187644381.52,10979184260]
[null,null,null,"Commerzbank","CBKE",5,null,27,null,22140,null,6.75,254.4827586207,4,229678,16350,90700,63818250,462727200]
[null,null,null,"Crédit Agricole","XCA",37351,null,97389,null,1234638,20000,24347.25,14191.2413793103,1.2858629131,3713494,56741600,154184680,1964642120,4276647720]
[null,null,null,"Deutsche Bank","DBK",2984,null,50926,null,2315491,151970,12731.5,26614.8390804598,1.3276131045,2045535,6312600,125600660,6709300872.33,5353677010]
[null,null,null,"Deutsche Bank","DBKE",2,null,38048,null,106719,null,9512,1226.6551724138,0,138877,5600,51921650,192480240,238214430]
[null,null,null,"Erste Group Bank AG","EBS",null,null,311,null,21666,null,77.75,249.0344827586,null,17892,null,2698500,144749400,102155400]
[null,null,null,"Fagron","FAGR",null,null,10,null,1208,null,2.5,13.8850574713,null,28,null,21000,2653700,56800]
[null,null,null,"Haleon PLC [european]","HLNE"]
[null,null,null,"HSBC HOLDINGS","HSB",null,null,2176,null,8539,null,544,98.1494252874,null,7181,null,26378516.6600715,115670976.768869,95987379.8772722]
[null,null,null,"HSBC Holdings [european]","HSBE",null,null,75,null,314,null,18.75,3.6091954023,null,125,null,1224430.53354048,4630129.58122581,1953803.40395971]
[null,null,null,"Intesa Sanpaolo [european]","IESE",{"$nulls":4},624,null,null,7.1724137931,null,221,null,null,3547600,1224800]
[null,null,null,"Julius Bär Gruppe","BAEN",444,null,6295,1000,113371,8350,1573.75,1303.1149425287,4.2235294118,118915,3009282.5161079,41230728.6896756,697268920.089887,681053464.26623]
[null,null,null,"KBC","KDB",null,null,1,null,5611,null,0.25,64.4942528736,null,6941,null,12200,64895500,65992000]
[null,null,null,"LLOYDS BANKING GROUP","TSB",2600,null,4166,null,13716,null,1041.5,157.6551724138,0,12813,3078347.4170563,4892043.9529654,16041644.3924219,13574678.7078847]
[null,null,null,"Melexis NV","MEL",20,null,139,null,679,null,34.75,7.8045977011,null,458,142000,1033800,4596300,3209500]
[null,null,null,"NatWest Group plc","RBS",600,null,602,null,2444,null,150.5,28.091954023,0,603,4305057.29001859,4318260.44487769,17348539.7881289,3929142.06321639]
[null,null,null,"Nordea Bank ABP","NDB",171,null,221,null,26241,null,55.25,301.6206896552,13.25,52738,242700,321370,40587080,71095970]
[null,null,null,"OCADO GROUP PLC","OCD",{"$nulls":4},110,null,null,1.2643678161,null,157,null,null,297242.690463261,380340.395970823]
[null,null,null,"OPT ON Deliveroo","ROO"]
[null,null,null,"Raiffeisen Bank International","RIBH",331,null,1381,null,36760,null,345.25,422.5287356322,0.0060790274,37380,1586100,5909350,145929250,113466900]
[null,null,null,"SARTORIUS STEDIM BIOTECH","DIM",1,null,40,null,6146,null,10,70.6436781609,null,1305,15000,677500,113161700,23461000]
[null,null,null,"Société Générale","SGE",1202,null,33935,30000,505753,186000,8483.75,5813.2528735632,7.4647887324,636358,7535700,163634200,3010127900,2633311850]
[null,null,null,"STANDARD CHARTERED","SCB",{"$nulls":4},104,null,null,1.1954022989,null,67,null,null,2008081.1865766,1272432.55760102]
[null,null,null,"Tate & Lyle PLC [european]","TATE"]
[null,null,null,"Tokmanni Group","TOK",{"$nulls":4},15,null,null,0.1724137931,null,15,null,null,11040,11040]
[null,null,null,"UBS","UBSN",13634,null,78671,null,2162209,96800,19667.75,24852.9770114943,2.4472819216,1282271,48734520.0393142,283753726.677025,7493855818.59707,4135434860.8838]
[null,null,null,"UBS AG","UBSE",400,null,807,null,78341,null,201.75,900.4712643678,0.1142061281,91132,1571693.78617451,3148596.79661652,289934268.096513,311779214.402619]
[null,null,null,"UBS Group AG","CSGN",{"$nulls":9},1133,null,null,null,1285712.6568467]
[null,null,null,"UniCredit (ITA exec. type)","CRI5",1078,null,24956,null,517502,16000,6239,5948.2988505747,0.1124871001,770529,7714800,167542400,3279634750,3795898800]
[null,null,null,"Valiant Holding","VATN",494,null,537,null,11608,null,134.25,133.4252873563,null,9397,868985.475592442,954292.457960643,20289175.1264909,14180032.7332242]
[null,null,null,"VGP","VGP",null,null,1,null,7,null,0.25,0.0804597701,null,5,null,9600,69400,48600]
[null,null,null,"Sum","--",80301,0,463755,31000,12938957,1874522,115938.75,148723.643678161,1.4007713466,18114387,220374208.240437,1508077643.23415,44908282063.2848,47209470026.4953]
[null,null,"Options on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACE",{"$nulls":4},1951,null,null,22.4252873563,null,1863,null,null,2327976,2223075]
[null,null,null,"ArcelorMittal","ISPA",6682,null,10379,null,296526,17500,2594.75,3408.3448275862,0.0005989817,144068,41059000,61324600,1646399050,635892760]
[null,null,null,"ASOS PLC","ASC"]
[null,null,null,"Aston Martin Lagonda Global Holdings plc","AML",{"$nulls":4},407559,100000,null,4684.5862068966,null,264406,null,null,20054542.7645848,10954757.4389256]
[null,null,null,"Aurubis","NDA",5354,null,6679,null,158031,null,1669.75,1816.4482758621,0.0088562276,113407,106784900,128890400,2287301900,1606343700]
[null,null,null,"CaixaBank","CRT",{"$nulls":4},96988,87600,null,1114.8045977012,null,96405,null,null,91699350,90319100]
[null,null,null,"Cia De Distribucion Integral","LOS",null,null,4,null,107,null,1,1.2298850575,null,38,null,12200,330400,121442]
[null,null,null,"Eramet","ERA",245,null,498,null,5125,null,124.5,58.908045977,0.53125,2389,1371000,2565300,32068500,13883800]
[null,null,null,"Fluidra SA","FLD"]
[null,null,null,"Glencore International","GLEN",26,null,26,null,15445,null,6.5,177.5287356322,null,9817,163351.75345834,163351.75345834,93148009.033714,52663193.2383929]
[null,null,null,"IMERYS","NKF",1,null,3,null,511,null,0.75,5.8735632184,null,212,2200,6540,1270550,560820]
[null,null,null,"Klöckner & Co - Tendered","KCO",{"$nulls":4},81800,null,null,940.2298850575,null,20547,null,null,54785310,15598560]
[null,null,null,"Mondi PLC","MDI",{"$nulls":9},22,null,null,null,142178.997337038]
[null,null,null,"PHARMA MAR","PHM",4,null,5,null,774,null,1.25,8.8965517241,3,245,36100,43700,4962300,1411700]
[null,null,null,"RIO TINTO","RTZ",null,null,1,null,906,null,0.25,10.4137931034,null,714,null,85677.897418085,69323364.0720355,41384740.0717842]
[null,null,null,"Rio Tinto [european]","RTZE",{"$nulls":4},3,null,null,0.0344827586,null,2,null,null,252410.402821818,157462.081741345]
[null,null,null,"Salzgitter","SZG",268,null,570,null,122957,null,142.5,1413.2988505747,1.2711864407,97444,1682750,3181500,634735350,516349850]
[null,null,null,"Stora Enso","ENUR",10,null,13,null,38321,null,3.25,440.4712643678,0,58071,11000,13900,39168620,51654020]
[null,null,null,"Unicaja Banco, S.A.","UNB",{"$nulls":4},5,null,null,0.0574712644,null,5,null,null,1150,1150]
[null,null,null,"UPM-Kymmene Corporation","RPL",null,null,21,null,91216,null,5.25,1048.4597701149,null,126294,null,46200,244906750,310342300]
[null,null,null,"Voestalpine","VOE",2,null,112,null,12623,null,28,145.091954023,0,7484,8800,534800,50600850,22552050]
[null,null,null,"Sum","--",12592,0,18311,0,1330848,205100,4577.75,15297.1034482759,0.0257412838,943433,151119101.753458,196868169.650876,5273336382.27316,3372556658.82818]
[null,null,"Options on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"Abivax SA","ABV",15,null,50,null,90,null,12.5,2.5,0,55,171000,556000,1008000,625000]
[null,null,null,"Air Liquide","AIR",904,null,1220,null,59813,null,305,687.5057471264,8.04,31459,15970600,21638700,1010487500,527144611.6]
[null,null,null,"Air Liquide [european]","AIRE",75,null,1241,null,2662,null,310.25,30.5977011494,0,1946,1382000,23220400,49192000,36982400]
[null,null,null,"Akzo Nobel","AKU",216,null,254,null,3059,null,63.5,35.1609195402,0,3038,1123200,1301800,15596000,14597000]
[null,null,null,"Amrize AG","AMR"]
[null,null,null,"ARKEMA","AKE",7,null,701,null,3306,null,175.25,38,0,3386,46200,2867200,18042700,17030800]
[null,null,null,"Aumovio SE","AMV",null,null,20,null,303,null,5,3.4827586207,null,207,null,73000,1167400,818900]
[null,null,null,"BASF","BAS",4735,null,59799,null,2431315,12000,14949.75,27946.1494252874,2.7910328263,1076610,23704100,330266500,12002175000,5044351400]
[null,null,null,"BASF","BASE",872,null,1561,null,42018,null,390.25,482.9655172414,0.0057670127,108804,3720200,7234400,208011750,525877600]
[null,null,null,"Bayer","BAY",2564,null,51468,null,3984972,null,12867,45804.275862069,5.8924731183,1305339,9205610,192915960,16762202090,4831447720]
[null,null,null,"Bayer","BAYE",201,null,473,null,53456,null,118.25,614.4367816092,null,48865,723600,1914800,228006500,183931680]
[null,null,null,"Bollore SE","BOP"]
[null,null,null,"Brenntag","BNR",5,null,1696,null,46503,null,424,534.5172413793,0.6666666667,15252,28200,10987500,258692250,79532800]
[null,null,null,"Clariant","CLN",206,null,3153,null,132011,null,788.25,1517.367816092,0.2716049383,234329,230523.097084198,2857805.50972944,115967631.011793,208325662.84779]
[null,null,null,"DASSAULT AVIATION","AVM",null,null,1000,null,10636,null,250,122.2528735632,null,11262,null,2800000,33872400,32947600]
[null,null,null,"DSM FIRMENICH","DSM",13,null,3789,null,18411,null,947.25,211.6206896552,null,11889,97600,25660600,122226700,76242000]
[null,null,null,"FUCHS SE VZ","FPE3",44,null,468,null,3565,null,117,40.9770114943,4.5,1613,142600,1849850,13255950,6029550]
[null,null,null,"Givaudan","GIVN",25,null,1673,null,49750,1830,418.25,571.8390804598,1.0833333333,33149,809216.992464781,47398259.5043219,1572834920.6978,1034965084.56083]
[null,null,null,"Givaudan AG - N. (1)","GIV2",189,null,612,null,11325,null,153,130.1724137931,0.6578947368,4005,595773.725019111,1931905.30356425,36696566.9379172,12742553.1914894]
[null,null,null,"Givaudan SA","GIVE",{"$nulls":4},3219,null,null,37,null,9376,null,null,95085417.5484103,337265684.66994]
[null,null,null,"K+S","SDF",4499,null,20014,null,648683,null,5003.5,7456.1264367816,21.8375634518,572421,6672270,32881430,944052330,815025470]
[null,null,null,"K+S Aktiengesellschaft","SDFE",1,null,3,null,10016,null,0.75,115.1264367816,null,2825,1480,4300,15456300,4143440]
[null,null,null,"Lanxess","LXS",396,null,1496,null,141448,null,374,1625.8390804598,4.0769230769,75852,640530,2715100,222887710,141259540]
[null,null,null,"OPT ON COVESTRO AG - TENDERED","1COV"]
[null,null,null,"OPT ON H&K AG","MLH"]
[null,null,null,"Pluxee France","PLX",{"$nulls":4},322,null,null,3.7011494253,null,720,null,null,271280,748800]
[null,null,null,"Sandoz Group AG","SDZ",474,null,6803,650,71465,11000,1700.75,821.4367816092,2.5111111111,98701,2806596.0467402,42001072.5783245,442026702.824626,482692962.356792]
[null,null,null,"Soitec S.A.","SOI",82,null,1195,null,4665,null,298.75,53.6206896552,4.4666666667,2746,1209800,16040800,39040400,29045200]
[null,null,null,"SOLVAY SA","SOL",3,null,8,null,63751,null,2,732.7701149425,null,100779,7500,24500,140283300,238658600]
[null,null,null,"SOPRA STERIA GROUP","SOP",null,null,1,null,232,null,0.25,2.6666666667,null,214,null,11000,2916500,2677000]
[null,null,null,"Symrise","SY1",42,null,2171,null,39991,null,542.75,459.6666666667,1.1,29114,327200,15805600,295590700,217805200]
[null,null,null,"Umicore","NVJ",34,null,588,null,6861,null,147,78.8620689655,0.1333333333,2884,66400,1032600,12450170,5106880]
[null,null,null,"Wacker Chemie","WCH",19,null,316,null,25434,null,79,292.3448275862,0.9,13020,157500,2984500,225172900,98961600]
[null,null,null,"Sum","--",15621,0,161773,650,7869282,24830,40443.25,90452.9827586207,3.2390773406,3799860,69839699.8613083,788975582.89594,34884669069.0205,15006982739.2268]
[null,null,"Options on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Accelleron AG","ACC",435,null,1777,800,19491,6010,444.25,224.0344827586,0.843220339,15325,4273233.5917877,17091947.4588145,159440546.100872,110115002.727769]
[null,null,null,"ACS","OCI1",null,null,10,null,987,null,2.5,11.3448275862,null,1040,null,120000,11551900,11165100]
[null,null,null,"Allreal Holding AG","ALL",{"$nulls":4},663,null,null,7.6206896552,null,601,null,null,15262879.0802953,13890889.2525914]
[null,null,null,"Bachem [european]","BANE",null,null,6,null,61,null,1.5,0.7011494253,null,147,null,51500.2727768685,451425.321005544,1121767.59410802]
[null,null,null,"BACHEM HOLDING","BAN",207,null,2272,null,23830,null,568,273.908045977,0.035,22589,2096319.7553784,18388244.3884351,161514561.9644,141724822.695035]
[null,null,null,"Bilfinger","GBF",3,null,90,null,2108,null,22.5,24.2298850575,2,1342,33000,920500,22686000,14225200]
[null,null,null,"Bouygues","BYG",1,null,109,null,36599,null,27.25,420.6781609195,null,218509,4650,523700,159307700,670423050]
[null,null,null,"BYSTRONIC AG","CNZ",null,null,8,null,48,null,2,0.5517241379,null,95,null,20076.377523186,128566.465160817,324058.919803601]
[null,null,null,"EIFFAGE","EF3",null,null,2,null,11744,null,0.5,134.9885057471,null,481,null,29000,165824400,5308000]
[null,null,null,"Geberit","GEBN",257,null,6542,null,114106,7250,1635.5,1311.5632183908,1.0396825397,89144,1531942.77601835,35633757.4127618,679271513.262654,494786688.488816]
[null,null,null,"Geberit AG","GEBE",108,null,133,null,3097,null,33.25,35.5977011494,null,2463,581413.126569836,725984.866886257,18255441.7006118,14139989.0889253]
[null,null,null,"Grand City Propreties SA","GYC",null,null,12,null,5412,null,3,62.2068965517,null,1943,null,12850,5216270,1772360]
[null,null,null,"Hapag-Lloyd AG","HLA",1,null,8,null,1468,null,2,16.8735632184,null,794,11000,94700,17610200,8905500]
[null,null,null,"Heidelberg Materials AG","HEI",1042,null,6091,null,139570,6250,1522.75,1604.2528735632,1.5476772616,63795,16762100,108828000,2798612900,1128537600]
[null,null,null,"Henkel AG & Co KGaA","HEN",27,null,39,null,1780,null,9.75,20.4597701149,0.8,460,167500,239500,11994300,2968200]
[null,null,null,"Hochtief","HOT",16,null,297,null,2742,null,74.25,31.5172413793,4.3333333333,2308,737000,15212000,108476000,92810000]
[null,null,null,"Holcim Ltd","HOBE",{"$nulls":4},231,null,null,2.6551724138,null,321,null,null,3042366.6846058,3509001.63666121]
[null,null,null,"Holcim Ltd","HOLB",null,null,20,null,10464,null,5,120.275862069,null,34122,null,178941.625750136,124621115.359818,329234697.217676]
[null,null,null,"Holcim LTD","HOLN",2470,0,7857,1000,336902,18000,1964.25,3872.4367816092,2.1305449937,170782,19820902.0421535,60838501.6306896,2624946234.11007,1237323022.3677]
[null,null,null,"Holcim LTD","HOLE",68,null,83,null,6593,null,20.75,75.7816091954,0,7999,587091.842306432,717910.549381544,56172812.2309372,63343044.1898527]
[null,null,null,"Huber+Suhner","HUB",117,null,346,null,5763,null,86.5,66.2413793103,0.0263157895,3103,3556841.76040188,10032137.002035,116441346.839322,64952973.2678669]
[null,null,null,"Implenia AG","IMP",{"$nulls":4},94,null,null,2.6111111111,null,94,null,null,628115.049393987,632187.670485542]
[null,null,null,"Mobilezone Holding","MOZ",51,null,54,null,3664,null,13.5,42.1149425287,null,1844,77863.9292344654,83101.2451100792,5552409.63285371,2887779.59629024]
[null,null,null,"Montana Aerospace AG","AEO",null,null,17,null,1386,null,4.25,15.9310344828,null,947,null,44713.5200562814,4672445.44169629,3096999.45444626]
[null,null,null,"Neinor Homes SLU","HOM"]
[null,null,null,"PolyPeptide Group","PPG",15,null,409,null,6406,null,102.25,73.632183908,0,4337,72076.0074260129,2435196.5748019,21525915.0483484,15233278.7779596]
[null,null,null,"R&S Group Holding AG","RSG",11,null,79,null,1446,null,19.75,16.6206896552,10,641,19766.2990062248,236896.686349378,3661823.55899996,1644298.9634479]
[null,null,null,"Saint-Gobain","GOB",207,null,2117,null,185186,null,529.25,2128.5747126437,0.389261745,115248,1718100,17487700,1547936500,921555200]
[null,null,null,"Sensirion Holding","SER",10,null,24,null,1326,null,6,15.2413793103,0,1446,96101.3432346838,209546.069922253,8050648.89757755,8332351.33660666]
[null,null,null,"SIG Group","SIG",683,null,7151,null,57453,13700,1787.75,660.3793103448,2.7322404372,65580,1001856.50322158,10152534.5795918,76626815.8120022,88567714.1298418]
[null,null,null,"SIG Group [european]","SIGE",{"$nulls":4},260,null,null,2.9885057471,null,270,null,null,413024.542270462,440807.419530823]
[null,null,null,"Sika","SIK",682,null,5165,null,216574,3150,1291.25,2489.3563218391,16.05,135686,11150485.9670198,83982546.8868104,3439324254.64674,2176874631.75123]
[null,null,null,"Sika AG","SIKE",null,null,20,null,1431,null,5,16.4482758621,null,4149,null,338243.316966721,26117944.3429911,80221494.8172396]
[null,null,null,"SMG Swiss Marketplace Group Holding AG","SMG",null,null,4,null,12,null,1,0.3333333333,null,12,null,12209.7459936771,37100.0418178793,37206.7648663394]
[null,null,null,"Sunrise Communications","SNN",5,null,277,null,20994,900,69.25,241.3103448276,0,22374,24025.335808671,1404688.70607706,97337567.4773704,101910583.742499]
[null,null,null,"Swissquote [european]","SQNE",{"$nulls":4},5,null,null,0.0574712644,null,6,null,null,254996.849225276,329514.457174031]
[null,null,null,"Swissquote Group Holding S.A. (10)","SQN2",2,null,11,null,997,null,2.75,11.4597701149,null,368,8736.4857486076,47669.9909376129,4616869.56919626,1505182.76050191]
[null,null,null,"Swissquote Group Holding-Reg","SQN",34,null,136,null,4202,null,34,48.2988505747,null,4290,1271158.67642241,5281779.75661167,183664405.650929,184858701.582106]
[null,null,null,"Vinci","SQU",270,null,2260,null,94743,null,565,1089,0.8881118881,57838,3584500,28764100,1204720000,666829600]
[null,null,null,"Vinci [european]","SQUE",null,null,977,null,1373,null,244.25,15.7816091954,null,1750,null,13156400,18034000,22549200]
[null,null,null,"Wienerberger","WIE",9,null,20,null,9263,null,5,106.4712643678,null,12054,21800,48200,24204150,27139200]
[null,null,null,"Zur Rose Group","ROS",null,null,1370,null,146698,null,342.5,1686.183908046,null,94269,null,147168.576104746,10305154.4942468,8342267.75777415]
[null,null,null,"Sum","--",6731,0,45793,1800,1477172,55260,11448.25,16980.714559387,1.6848823295,1160566,69209465.4417386,433491947.240387,13938512620.1754,8723569168.4288]
[null,null,"Options on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"Ackermans & van Haaren","ACKB",{"$nulls":4},37,null,null,0.4252873563,null,35,null,null,985000,788000]
[null,null,null,"ALSO Holding","ALS",null,null,82,null,2452,null,20.5,28.183908046,null,1278,null,1352973.26786688,46435176.1331485,23867430.4418985]
[null,null,null,"Autoneum Holding","AUT",{"$nulls":4},189,null,null,2.1724137931,null,102,null,null,2646849.41897439,1528641.57119476]
[null,null,null,"Avio SpA","AVI",null,null,28,null,201,null,7,2.3103448276,null,119,null,100800,775600,488400]
[null,null,null,"Bossard Holding","BOS",26,null,29,null,636,null,7.25,7.3103448276,0,368,539477.994976521,599488.906051262,10561079.9364503,5969448.99072559]
[null,null,null,"Comet Holding","COT",11,null,154,null,6292,null,38.5,72.3218390805,null,5771,395325.980124495,5048787.3678198,184444743.818895,153300490.998363]
[null,null,null,"Deutsche Börse","DB1",339,null,2143,null,38506,null,535.75,442.5977011494,3.52,21424,7700000,52323700,886322500,502443600]
[null,null,null,"Deutsche Börse AG","DB1E",67,null,78,null,1977,null,19.5,22.724137931,0,284,1618000,1892500,44069300,6663500]
[null,null,null,"DiaSorin","DIA",10,null,20,null,6367,null,5,73.183908046,0,696,68000,136000,47344600,4014400]
[null,null,null,"Dottikon Es","DES",{"$nulls":4},211,null,null,2.4252873563,null,185,null,null,8131844.68313605,7127114.02073104]
[null,null,null,"EURAZEO SE","EUQ",null,null,117,null,30206,null,29.25,347.1954022989,null,15039,null,551300,125713250,61398100]
[null,null,null,"Exail Technologies SA","EXA",12,null,12,null,104,null,3,1.1954022989,null,35,117000,117000,1065500,336000]
[null,null,null,"Exosens SAS","EXE",{"$nulls":4},52,null,null,0.5977011494,null,2,null,null,327200,12000]
[null,null,null,"GRP BRUXELLES LAMBERT","EAI",30,null,33,null,907,null,8.25,10.4252873563,null,866,228000,249600,5437500,4940400]
[null,null,null,"Iveco Group NV","IVG",{"$nulls":4},174205,174000,null,2002.3563218391,null,190,null,null,330242551.4048,367673.5]
[null,null,null,"NEXI","NEXI",2,null,4222,null,93111,null,1055.5,1070.2413793103,0,58715,770,1767100,32427230,22028270]
[null,null,null,"Partners GRP Holding","PGHN",414,null,5961,500,326376,5250,1490.25,3751.4482758621,3.7045454545,205261,3785191.65665611,52950960.7735329,3080564153.56889,1880421603.92799]
[null,null,null,"SOFINA","SOF",1,null,1,null,171,null,0.25,1.9655172414,null,167,24000,24000,3963181,3991522.09]
[null,null,null,"SoftwareONE Holding","SWO",null,null,171,null,20734,null,42.75,238.3218390805,null,18254,null,117454.026258543,16257501.6316563,14536933.9879978]
[null,null,null,"VZ Holding AG","VZN"]
[null,null,null,"WENDEL","MFX",null,null,6,null,1064,150,1.5,12.2298850575,null,799,null,55000,9699100,7523800]
[null,null,null,"Sum","--",912,0,13057,500,703798,179400,3264.25,8089.6321839081,2.4029850746,329590,14475765.6317571,117286664.341529,4837413861.59595,2701747329.5289]
[null,null,"Options on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"Anheuser-Busch-InBev","ITK",1319,null,5009,null,103121,null,1252.25,1185.2988505747,0.2067703568,56816,9006100,34355600,634682300,333916400]
[null,null,null,"AROUNDTOWN S.A.","AT1",103,null,270,null,590348,null,67.5,6785.6091954023,33.3333333333,313816,23340,66705,181402805,80691020]
[null,null,null,"Aryzta","ARYN",1,null,1219,null,10510,null,304.75,120.8045977011,null,9521,6115.5400240253,7076425.59927248,62525458.5103971,43354291.3256956]
[null,null,null,"Barry Callebaut [european]","BARE",{"$nulls":4},231,null,null,2.6551724138,null,258,null,null,2726066.51240175,3133224.22258592]
[null,null,null,"Barry Callebaut AG","BARN",80,null,566,null,20911,null,141.5,240.3563218391,1.962962963,25577,903789.450693459,4866197.92562366,267938184.03334,289761920.349154]
[null,null,null,"Befesa SA","BFS",null,null,150,null,2422,null,37.5,27.8390804598,null,1205,null,504000,7690300,3771400]
[null,null,null,"BELIMO Holding AG","BEA",342,null,1602,1000,12360,7150,400.5,142.0689655172,0.0301204819,4280,2994867.31462269,13787946.3888692,104089067.648107,34011347.5177305]
[null,null,null,"Borussia Dortmund","BVB",null,null,3,null,47,null,0.75,0.5402298851,null,247,null,945,14525,83505]
[null,null,null,"Burckhardt Compression Holding","BCH",49,null,85,null,3259,null,21.25,37.4597701149,0.1395348837,3156,306432.237632412,519368.45685164,19489997.0378987,18139225.3136934]
[null,null,null,"CSM","CSUA",null,null,4,null,813,null,1,9.3448275862,null,272,null,4540,1553940,511400]
[null,null,null,"Danone","BSN",443,null,1214,null,79257,null,303.5,911,0.9688888889,42626,2773800,7737700,546263800,298728000]
[null,null,null,"Davide Campari-Milano NV","DVC",38,null,39,null,11653,null,9.75,133.9425287356,null,46443,104100,107100,33892000,100458700]
[null,null,null,"Delivery Hero SE","DHE",321,null,1539,null,867318,30750,384.75,9969.1724137931,1.1258278146,449618,678700,3170700,2420710200,1148208900]
[null,null,null,"DIAGEO","GNS",null,null,2,null,826,null,0.5,9.4942528736,null,1636,null,37054.9703464052,13674244.2409117,25956350.5846938]
[null,null,null,"Forbo Holding AG","FOR",null,null,260,null,4500,null,65,51.724137931,null,4388,null,245685.430015947,4225319.65212371,4033518.82160393]
[null,null,null,"GRENKE AG","GLJ",10,null,67,null,3138,null,16.75,36.0689655172,0,4357,13800,86000,4544700,9852500]
[null,null,null,"Heineken","HNK",143,null,189,null,34295,null,47.25,394.1954022989,null,22822,942800,1268100,240351200,152832500]
[null,null,null,"Heineken [european]","HNKE",{"$nulls":4},158,null,null,1.816091954,null,107,null,null,1171000,774000]
[null,null,null,"HelloFresh SE","HFG",7362,null,7870,null,50201,null,1967.5,577.0229885057,0.1976573939,102395,4138300,4422040,27907250,79348870]
[null,null,null,"INTERROLL HOLDING AG","IND",{"$nulls":4},10082,6250,null,115.8850574713,null,3732,null,null,23132197.5326857,7262193.12602291]
[null,null,null,"Kerry Group","KYG",{"$nulls":4},107,null,null,1.2298850575,null,61,null,null,720000,402600]
[null,null,null,"KNORR-BREMSE AG","KBX",63,null,1066,null,3436,null,266.5,39.4942528736,0,3163,706000,11740000,37379100,34555600]
[null,null,null,"Koenig & Bauer","SKB",null,null,1,null,147,null,0.25,1.6896551724,null,93,null,900,138310,99700]
[null,null,null,"Lindt & Spruengli N [european]","LISE",3,null,6,null,43,null,1.5,0.4942528736,null,34,309271.59550071,605179.942472887,5138860.9847207,4084451.71849427]
[null,null,null,"Lindt & Spruengli PS [european]","LSPE",{"$nulls":4},65,null,null,0.7471264368,null,73,null,null,688550.512852573,806110.201854883]
[null,null,null,"Lindt & Sprüngli (PS)","LISP",35,null,1789,1000,36979,6950,447.25,425.0459770115,null,11861,342470.241345419,19001207.0438724,434730023.654866,134123076.923077]
[null,null,null,"Lindt & Sprüngli N","LISN",1,null,8,null,170,null,2,1.9540229885,null,143,103090.53183357,898406.370454576,21249818.2422732,18075722.8587016]
[null,null,null,"Nestlé","NESN",15171,null,35304,4500,1536369,98740,8826,17659.4137931034,0.2024252992,1180081,144774707.873758,315957098.400666,13020565566.5565,10015581669.3944]
[null,null,null,"NESTLE AG","NESE",206,null,407,null,279441,null,101.75,3211.9655172414,0.2409638554,630640,1715190.5645954,3400803.34372036,2318720826.80775,5328748499.72722]
[null,null,null,"Pernod Ricard","PER",178,null,4611,null,79517,null,1152.75,913.9885057471,0.5614035088,103989,1194600,31822400,596793850,948957250]
[null,null,null,"PNE AG","PNE",{"$nulls":4},200,null,null,2.2988505747,null,407,null,null,200000,472700]
[null,null,null,"Rémy Cointreau","RCO",null,null,29,null,2557,null,7.25,29.3908045977,null,6491,null,111400,9902850,27399550]
[null,null,null,"RTL Group","RGS",30,null,212,null,5335,null,53,61.3218390805,0,1711,96000,724497.4,19353461,6289803.55]
[null,null,null,"Stabilus Safety","STM",1,null,6,null,832,null,1.5,9.5632183908,null,757,1800,10700,2173830,2040790]
[null,null,null,"Suedzucker","SZU",null,null,26,null,47896,null,6.5,550.5287356322,null,44588,null,28720,47340340,43150060]
[null,null,null,"TeamViewer AG","TMV",844,null,2231,null,53819,null,557.75,618.6091954023,0.3927392739,34440,542280,1275590,29051960,20317390]
[null,null,null,"Unilever [european]","UNEB",{"$nulls":4},2,null,null,0.0229885057,null,2,null,null,12000,12000]
[null,null,null,"Unilever PLC","UNIB",null,null,1189,null,7948,null,297.25,91.3563218391,null,19170,null,6180800,39765050,96897200]
[null,null,null,"UNILEVER PLC","UNI",130,null,704,null,43173,null,176,496.2413793103,0,28090,728000,3459000,232543576,150974200]
[null,null,null,"UNILEVER PLC","UNIE",{"$nulls":4},867,null,null,9.9655172414,null,63,null,null,4768800,315000]
[null,null,null,"Sum","--",26873,0,67677,6500,3904353,149840,16919.25,44877.6206896552,0.2351427127,3159129,172405555.350005,473472811.272165,21419221328.9268,19468132640.635]
[null,null,"Options on STOXX® Europe 600 Health Care Components"]
[null,null,null,"ALCON","ALC",13203,null,26680,null,170029,10550,6670,1954.3563218391,4.8162995595,163559,71299770.6672491,146816952.636273,1062333269.88381,997708674.304419]
[null,null,null,"Alcon Inc","ALCE",2,null,518,null,1403,null,129.5,16.1264367816,0,1531,11357.4314731899,3037039.68439543,9660506.46156712,10781451.1729405]
[null,null,null,"ASTRAZENECA","AZA",{"$nulls":4},883,null,null,10.1494252874,null,600,null,null,143613529.155765,96894755.1233067]
[null,null,null,"bioMérieux","BIM",null,null,5,null,31,null,1.25,0.3563218391,null,26,null,37300,258700,234700]
[null,null,null,"Compagnie","CFRE",332,null,652,null,17769,null,163,204.2413793103,9.0606060606,15676,5690073.16806815,9941966.62254736,286971434.65319,240199672.667758]
[null,null,null,"EssilorLuxottica","ESL",51,null,2188,null,47511,null,547,546.1034482759,7.5,25578,904600,41576300,1101457800,572775400]
[null,null,null,"EssilorLuxottica [european]","ELSE",14,null,263,null,1439,null,65.75,16.5402298851,6,810,246000,4055400,29771800,15502200]
[null,null,null,"EssilorLuxottica S.A. (10)","ESL2",189,null,1748,null,20276,null,437,233.0574712644,1.3924050633,10991,344800,3157540,43371060,21799380]
[null,null,null,"Fresenius","FRE",676,null,28950,null,178667,null,7237.5,2053.6436781609,0.305019305,123944,2759050,124099050,814185200,506506500]
[null,null,null,"Fresenius Medical Care","FME",766,null,7304,null,122068,null,1826,1403.0804597701,1.5364238411,57594,2896820,27317170,476355090,221520120]
[null,null,null,"Fresenius SE [european]","FREE",115,null,115,null,6608,null,28.75,75.9540229885,null,226,437000,437000,28786600,992400]
[null,null,null,"Galderma Group AG","GAD",40,null,2097,null,67539,6250,524.25,776.3103448276,2.3333333333,21979,696734.738451458,33461006.3391649,1082955661.1376,307142389.525368]
[null,null,null,"Gerresheimer","GXI",160,null,2054,null,50238,null,513.5,577.4482758621,1.5396825397,42950,421750,4777770,124684860,154097080]
[null,null,null,"GSK Plc","GSK",{"$nulls":4},847,null,null,9.7356321839,null,813,null,null,16858233.5820077,16125969.6653931]
[null,null,null,"Helvetia Baloise Holding AG [european]","BALE",{"$nulls":9},238,null,null,null,5183972.39498091]
[null,null,null,"Idorsia Ltd","IDI",6169,null,9553,null,140141,null,2388.25,1610.816091954,0.2134146341,60530,2824680.57223982,4287284.03698482,55053922.6436733,26540261.8657938]
[null,null,null,"Julius Baer [european]","BAEE",null,null,400,null,5550,null,100,63.7931034483,null,3854,null,2269503.54609929,36141780.1042014,24439716.3120567]
[null,null,null,"Lonza Group","LONN",2966,null,17462,1500,422109,14800,4365.5,4851.8275862069,0.6616246499,269313,15832805.503986,93900895.1720141,2309341189.31963,1370533496.99945]
[null,null,null,"Merck","MRK",8,null,1951,null,60059,null,487.75,690.3333333333,1,52309,99000,20685500,709362100,603316900]
[null,null,null,"Merck","MRKE",null,null,1,null,200,null,0.25,2.2988505747,null,146,null,11600,2177400,1572800]
[null,null,null,"NOVARTIS AG","NOVN",2284,null,24172,4000,913652,98200,6043,10501.7471264368,1.1167747915,627993,28600851.8073605,295414878.634473,11530706844.4884,7408888161.48391]
[null,null,null,"NOVARTIS AG","NOVE",1135,null,2560,null,323264,null,640,3715.6781609195,0.2824858757,385365,13393032.6526155,30689696.020267,3686486367.24413,4168641243.86252]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSB",{"$nulls":4},499,null,null,5.7356321839,null,3490,null,null,6913476.66771429,26023349.6999454]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSE",{"$nulls":4},230,null,null,2.6436781609,null,1147,null,null,2920083.95962331,11732024.0043644]
[null,null,null,"OPT E ON AstraZeneca","AZAE"]
[null,null,null,"OPT ON SANOFI-EUROAPI-BASKET","SNI"]
[null,null,null,"Qiagen","QIA",135,null,252,null,46583,4000,63,535.4367816092,0.3235294118,35318,421200,763500,204459922,150407660]
[null,null,null,"Roche Bearer","ROC",{"$nulls":4},225,null,null,2.5862068966,null,156,null,null,8383957.5755644,5834301.14566285]
[null,null,null,"Roche Holding","ROG",1253,null,11276,5278,479616,76128,2819,5512.8275862069,3.5563636364,379859,42840449.9290161,384234758.400594,16779057787.356,12007183085.3137]
[null,null,null,"Roche Holding","ROGE",90,null,2078,null,181128,null,519.5,2081.9310344828,0.8,255762,3145134.86949874,61212932.812286,5969406557.32043,7683945553.73704]
[null,null,null,"Sandoz Group [european]","SDZE",{"$nulls":4},1067,null,null,12.2643678161,null,542,null,null,7613726.49100719,3818221.49481724]
[null,null,null,"Sanofi-Aventis old","SNW",2287,null,14481,null,252170,null,3620.25,2898.5057471264,12.5325443787,220292,16340600,111120100,1963187800,1699826700]
[null,null,null,"Sonova [european]","SOOE",{"$nulls":4},501,null,null,5.7586206897,null,501,null,null,9313334.86269796,9292962.35679214]
[null,null,null,"Sonova Holding","SOON",10,null,709,400,41840,2660,177.25,480.9195402299,1.5,33889,194386.807906519,15028995.1121586,833974642.342763,667282160.392798]
[null,null,null,"Straumann [european]","STME",{"$nulls":4},739,null,null,8.4942528736,null,970,null,null,8277490.2462614,9915766.50300054]
[null,null,null,"Straumann Holding","STMN",95,null,1178,500,96181,4780,294.5,1105.5287356322,0.4615384615,104695,853117.833351534,11255403.0570289,878584658.075284,921262193.126023]
[null,null,null,"UCB","UNC",1,null,13,null,2724,null,3.25,31.3103448276,0,1566,1,248001,70561501,37959300]
[null,null,null,"Ypsomed Holding AG","YPS",7,null,7,null,1685,null,1.75,19.367816092,0,1642,254450.147428197,254450.147428197,57818900.9506729,57082378.6142935]
[null,null,null,"Sum","--",31988,0,158667,11678,3655471,217368,39666.75,42016.908045977,1.4996483551,2905854,210507667.128645,1430091993.22172,50351007187.522,40062962901.7663]
[null,null,"Options on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"Aalberts NV","AAI",68,null,86,null,1254,null,21.5,14.4137931034,0,1469,272000,338200,4013900,4426200]
[null,null,null,"ABB","ABBN",12715,null,36454,3800,618122,51300,9113.5,7104.8505747126,0.4939490072,409154,112036911.652288,309153220.628279,4523298257.30553,2737684288.05237]
[null,null,null,"ABB","ABBE",117,null,865,null,16508,null,216.25,189.7471264368,18.5,52083,1021732.00829966,7273835.91698729,110784905.856559,311337261.32024]
[null,null,null,"ABB-ACCELLERON BASKET","ABAE",{"$nulls":9},516,null,null,null,1576432.07855974]
[null,null,null,"ABB-ACCELLERON BASKET","ABBA",{"$nulls":4},372,null,null,4.275862069,null,1586,null,null,1934721.39314045,6121549.37261321]
[null,null,null,"Adecco","ADEN",1237,null,6721,null,239104,3000,1680.25,2748.3218390805,11.4949494949,242002,2124473.08070329,11970058.1616612,498159720.970732,486165717.403164]
[null,null,null,"Adecco Group AG","ADEE",{"$nulls":4},12654,null,null,145.4482758621,null,16733,null,null,30241504.5234411,40707474.0861975]
[null,null,null,"ADYEN NV","ADY",258,null,1709,null,101692,1900,427.25,1168.8735632184,4.16,54159,2317800,16820400,1195288900,643315400]
[null,null,null,"Adyen NV [european]","ADYE",{"$nulls":4},781,null,null,8.9770114943,null,388,null,null,9032200,4572400]
[null,null,null,"Airbus [european]","EADE",29,null,1389,null,5940,null,347.25,68.275862069,1.6363636364,4291,550000,26825900,104028600,76066600]
[null,null,null,"Airbus Group N.V.","EAD",837,null,8299,null,188137,null,2074.75,2162.4942528736,0.7695560254,133276,16035685.48,157747078.22,3423278855.75,2163686642.56]
[null,null,null,"Alfen","ALN",null,null,2,null,549,null,0.5,6.3103448276,null,216,null,1950,577980,270950]
[null,null,null,"Alstom","AOM",1076,null,2607,null,132858,null,651.75,1527.1034482759,1.0263653484,222927,1962340,4617630,234130639.76,385795762.72]
[null,null,null,"AMG Critical Materials","AMA",60,null,71,null,2914,null,17.75,33.4942528736,5,964,207500,239800,10229500,3157600]
[null,null,null,"Andritz","ANDR",142,null,395,null,3191,null,98.75,36.6781609195,8.4666666667,1258,979600,2553900,21854600,8721800]
[null,null,null,"Arcadis N.V.","ARC",null,null,90,null,389,null,22.5,4.4712643678,null,171,null,358000,1324700,619050]
[null,null,null,"ASM International N.V. (10)","ASI2",{"$nulls":4},2249,null,null,25.8505747126,null,842,null,null,14604700,4632000]
[null,null,null,"ASM International NV","ASI",256,null,443,null,13325,100,110.75,153.1609195402,7.2580645161,5388,18635000,32950000,902122200,345400800]
[null,null,null,"ASR Nederland","ASR",null,null,43,null,8983,null,10.75,103.2528735632,null,3499,null,278800,53339400,21023800]
[null,null,null,"BAE SYSTEMS","AER",1,null,1,null,245,null,0.25,2.816091954,0,137,26617.2896963515,26617.2896963515,5307771.25834097,2972096.7928679]
[null,null,null,"Basic-Fit NV","BFI",153,null,578,null,10193,null,144.5,117.1609195402,null,7863,336600,1271600,17429000,10112600]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSI",502,null,856,null,30738,5000,214,353.3103448276,0.004,10538,14544000,23857000,607099400,193810500]
[null,null,null,"Bekaert","BEKB",1,null,1,null,225,null,0.25,2.5862068966,0,112,4600,4600,867750,438600]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPO",{"$nulls":4},3880,null,null,44.5977011494,null,1589,null,null,772820,275900]
[null,null,null,"Brunel Int","BRNL",3,null,17,null,82,null,4.25,0.9425287356,0,88,2880,16320,73740,81840]
[null,null,null,"Bureau Veritas","BVI",null,null,95,null,1927,null,23.75,22.1494252874,null,484,null,261900,5156080,1283640]
[null,null,null,"CTS Eventim AG","EVD",56,null,144,null,4728,null,36,54.3448275862,0.1666666667,2139,325000,796900,28900600,14115900]
[null,null,null,"Deutsche Post","DPW",6461,null,39640,null,737361,null,9910,8475.4137931035,0.0702335597,637804,33208300,174849600,3298413800,2519626950]
[null,null,null,"Deutsche Post AG","DPWE",3,null,111,null,16698,null,27.75,191.9310344828,2,33103,13650,483900,67511950,124281450]
[null,null,null,"DSM-Firmenich [european]","DSME",{"$nulls":4},1074,null,null,12.3448275862,null,40,null,null,6168200,220000]
[null,null,null,"Edenred","QSV",2,null,121,null,58816,null,30.25,676.0459770115,null,60902,3900,197040,107791830,121068650]
[null,null,null,"Elior Group","ELR",{"$nulls":4},20,null,null,0.2298850575,null,14,null,null,5400,3840]
[null,null,null,"Euronext NV","ENX",{"$nulls":4},110,null,null,1.2643678161,null,89,null,null,1389500,1143500]
[null,null,null,"FDJ United","FDJ",24,null,55,null,73782,15500,13.75,848.0689655172,0.8461538462,82804,55800,124480,187387760,213976510]
[null,null,null,"Finmeccanica","FMNB",41,null,64,null,13037,null,16,149.8505747126,0.1388888889,13023,1170000,1794000,359166005,319979750]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZN",null,null,595,null,19479,null,148.75,223.8965517241,null,12379,null,1525120.05245119,51189376.5485185,30907882.1603928]
[null,null,null,"Fraport","FRA",2,null,49,null,14800,null,12.25,170.1149425287,null,15101,13700,342400,99949400,104384500]
[null,null,null,"Gea","G1A",2,null,78,null,6711,null,19.5,77.1379310345,null,2413,12000,449300,40974900,14825300]
[null,null,null,"Georg Fischer","FIN",13,null,231,null,34816,null,57.75,400.183908046,null,44069,74260.1288631648,1258625.5210466,169449518.228079,216397217.675941]
[null,null,null,"Georg Fischer [european]","FINE",{"$nulls":4},118,null,null,1.3563218391,null,96,null,null,679047.789154083,524604.473540643]
[null,null,null,"Getlink","TNU3",2,null,2,null,280,null,0.5,3.2183908046,null,123,3720,3720,471820,218300]
[null,null,null,"Havas","HAV",{"$nulls":4},2,null,null,0.0229885057,{"$nulls":4},3900]
[null,null,null,"JD Sports Fashion PLC","JDS"]
[null,null,null,"Jungheinrich AG","JUN3",66,null,76,null,3302,null,19,37.9540229885,15.5,1699,160600,184250,10201900,4671500]
[null,null,null,"Kon. Vopak","VPK",null,null,22,null,1503,null,5.5,17.275862069,null,901,null,92000,6676500,4138800]
[null,null,null,"Koninklijke Philips N.V. [european]","PH1E"]
[null,null,null,"Kuehne & Nagel Int. [european]","KNIE",{"$nulls":4},146,null,null,1.6781609195,null,97,null,null,2924774.48579223,1967266.77577741]
[null,null,null,"Kühne & Nagel International N","KNIN",426,null,3491,null,49326,null,872.75,566.9655172414,1.393258427,38870,7691165.22878672,65461491.1853986,924060355.270411,683090889.252591]
[null,null,null,"LEGRAND","LRC",81,null,153,null,12716,null,38.25,146.1609195402,null,12912,905000,2318000,174066600,171397300]
[null,null,null,"LONZA GROUP ","LONE",200,null,300,null,4887,null,75,56.1724137931,null,3795,1266790.43354811,1800966.82077148,26814191.9733951,20434915.4391708]
[null,null,null,"MTU Aero Engines AG (10)","MTX2",106,null,145,null,2486,null,36.25,28.5747126437,null,1481,337400,447850,9450250,4619550]
[null,null,null,"MTU Aero Engines Holding","MTX",48,null,1845,null,14984,null,461.25,172.2298850575,0.3714285714,8642,1539000,55807000,518861100,273529600]
[null,null,null,"NEXANS","NXS",54,null,77,null,5540,null,19.25,63.6781609195,0.0188679245,1768,951800,1284100,70943400,24520100]
[null,null,null,"OCI [european]","OICE"]
[null,null,null,"OCI NV","OIC",{"$nulls":4},30100,null,null,345.9770114943,null,422,null,null,10631000,545028]
[null,null,null,"OPT E ON JDE Peets","JDEE"]
[null,null,null,"OPT ON Just Eat Takeaway","TKW"]
[null,null,null,"PostNL","PNL",{"$nulls":4},9413,null,null,108.1954022989,null,8877,null,null,1067455,1011185]
[null,null,null,"Prosus N.V. [european]","PRXE",{"$nulls":4},1101,null,null,12.6551724138,null,40,null,null,4602700,200000]
[null,null,null,"Prosus NV","PRX",474,null,5518,null,145431,null,1379.5,1671.6206896552,0.8022813688,130674,2114700,23651550,674086300,634324700]
[null,null,null,"PRYSMIAN","PRY",124,null,643,null,23447,null,160.75,269.5057471264,0.0247933884,14057,1892100,8602000,227519200,135249800]
[null,null,null,"Prysmian S.p.A. [european]","PRYE"]
[null,null,null,"Randstad NV","RSH",29,null,105,null,16166,null,26.25,185.816091954,28,5039,71530,268510,42973883.37,11894439.34]
[null,null,null,"RELX PLC [european]","ELVE"]
[null,null,null,"SAFRAN","SEJ",970,null,9769,null,58640,null,2442.25,674.0229885057,0.0083160083,17677,33858000,298827500,1838962700,525153200]
[null,null,null,"Safran S.A. (10)","SEJ2",2024,null,6517,null,60097,null,1629.25,690.7701149425,1.1417989418,25201,6052450,19209300,187592300,75715950]
[null,null,null,"Schindler [european]","SCHE",{"$nulls":4},50,null,null,0.5747126437,null,30,null,null,1699036.2601115,959371.522094927]
[null,null,null,"Schindler Holding (PS)","SCHP",24,null,106,null,5596,2900,26.5,64.3218390805,0.7142857143,2953,722944.195697281,3133663.99060286,177807754.801255,91148535.7337698]
[null,null,null,"Schindler Holding AG","SCHA",10,null,30,null,324,null,7.5,3.724137931,0,218,294856.394015507,872646.901380483,9993731.07840431,6709046.37206765]
[null,null,null,"Schneider Electric","SND",1668,null,3061,null,95051,null,765.25,1092.5402298851,0.4005037783,46868,52173000,87173500,2394703802,1094480202]
[null,null,null,"Schneider Electric [european]","SNDE",336,null,339,null,5719,null,84.75,65.7356321839,0.005988024,1571,9569000,9644500,159806000,40876000]
[null,null,null,"Sgl Carbon","SGL",8,null,134,null,5875,null,33.5,67.5287356322,0,4138,5160,68780,2513250,1770420]
[null,null,null,"SGS","SGSN",37,null,1762,null,32831,3980,440.5,377.367816092,3.1111111111,26256,357103.854974337,14201941.3780331,312916885.357162,232484451.718494]
[null,null,null,"SGS SA","SGSE",8,null,8,null,2010,null,2,23.1034482759,null,657,75133.7774380256,75133.7774380256,19443249.2018266,6588325.15002728]
[null,null,null,"Siemens","SIE",5433,null,21457,null,465229,null,5364.25,5347.4597701149,0.821320818,341894,143220500,546454900,11115956600,6903556700]
[null,null,null,"Siemens","SIEE",4,null,65,null,17662,null,16.25,203.0114942529,null,13222,90000,1915000,416844600,252348400]
[null,null,null,"SIGNIFY NV","LIG",26,null,226,null,4030,null,56.5,46.3218390805,0.04,2633,56650,466620,7882360,4956430]
[null,null,null,"Sulzer","SUN",null,null,62,null,2970,null,15.5,34.1379310345,null,2964,null,1002772.79039883,52545532.6916176,46499509.0016367]
[null,null,null,"Swiss Life Holding","SLHE",2,null,170,null,4159,null,42.5,47.8045977011,0,4477,209675.657966583,13421359.9642834,399301458.706012,397633387.888707]
[null,null,null,"Swisscom","SCME",null,null,44,null,6650,null,11,76.4367816092,null,21371,null,320952.778407705,44926246.9758376,128698090.56192]
[null,null,null,"Thalès","CSF",49,null,190,null,8987,null,47.5,103.2988505747,3.4545454545,4027,1079500,4238000,223082500,91066500]
[null,null,null,"THYSSEN KRUPP","TKA",10394,null,98324,null,1391352,null,24581,15992.5517241379,57.393258427,893027,10593920,107470270,1363604900,836870490]
[null,null,null,"THYSSENKRUPP TKMS BASKET","TKAB",131,null,281,null,80048,null,70.25,920.091954023,0,172884,200600,308400,120793380,136556320]
[null,null,null,"Vallourec","VAC",5,null,115,null,6123,null,28.75,70.3793103448,0,10436,12080,347220,12585770,19034210]
[null,null,null,"VAT Group [european]","VAGE",null,null,47,null,322,null,11.75,3.7011494253,null,147,null,2653573.37697763,16640904.9968437,7478450.62738679]
[null,null,null,"VAT Group AG (10)","VAG2",10,null,63,null,3439,null,15.75,39.5287356322,0,1643,54603.0359287977,426259.137361231,19405413.4381592,10051391.1620295]
[null,null,null,"VAT Group AG Namens-Aktien SF","VAGN",49,null,730,null,16276,885,182.5,187.0804597701,0.0425531915,16467,3073058.86207273,36845360.3262776,795912747.21349,608686524.822695]
[null,null,null,"Vusion","VUG",24,null,28,null,500,null,7,5.7471264368,null,304,153600,197600,7880700,4219400]
[null,null,null,"Sum","--",46881,0,257715,3800,4972632,84565,64428.75,57156.6896551724,0.9562278323,3916171,484719991.080278,2087584868.21745,38602086287.2038,24631067639.0643]
[null,null,"Options on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aegon","AEN",200,null,300,null,11809,null,75,135.7356321839,0,76334,160000,240000,7284640,39762760]
[null,null,null,"Allianz","ALV",25674,null,34783,null,239068,1200,8695.75,2747.908045977,0.0887578983,161764,851047000,1168532000,8353444500,5274146300]
[null,null,null,"Allianz","ALVE",5,null,52,null,8800,null,13,101.1494252874,1.5,4652,184000,2008000,318477500,171016500]
[null,null,null,"AVIVA","CUA",null,null,4,null,253,null,1,2.908045977,null,183,null,27796.1154928599,1822510.05528184,1237698.27486396]
[null,null,null,"AXA","AXA",51012,null,92610,null,1339678,50000,23152.5,15398.5977011494,0.5359971094,2000440,192415000,359416600,4842091800,6869786500]
[null,null,null,"AXA","AXAE",150,null,2231,null,147285,null,557.75,1692.9310344828,null,218507,495000,9029800,550838400,771631150]
[null,null,null,"BNP PARIBAS","BNPE",null,null,1785,null,49865,null,446.25,573.1609195402,null,34258,null,16538000,392320600,256200100]
[null,null,null,"Daetwyler Holding AG","DAE",191,null,221,null,2850,null,55.25,32.7586206897,0,2002,378726.657202141,437646.460802795,4861440.68509199,3278777.95962902]
[null,null,null,"Emmi AG","EMM",null,null,23,null,1350,null,5.75,15.5172413793,null,1908,null,212602.285378309,11405807.5183816,14400654.6644845]
[null,null,null,"Generali (ITA exec. type)","ASG5",1854,null,19501,null,98238,null,4875.25,1129.1724137931,0.0005396654,393306,7506700,72575300,319421700,1087598900]
[null,null,null,"Hannover Rückversicherung","HNR1",480,null,1061,null,16555,null,265.25,190.2873563218,7.4210526316,10390,10757500,25910634.58,426612327.69,274440299.82]
[null,null,null,"Helvetia Baloise Holding AG","BALN",{"$nulls":4},1770,null,null,20.3448275862,null,4678,null,null,37556820.0941742,89598561.2765958]
[null,null,null,"HELVETIA BALOISE HOLDING AG","HELN",16623,null,26921,2000,137299,24789,6730.25,1578.1494252874,1.1956148461,142862,35981598.7768921,59964914.2353561,301911807.104621,291794173.486088]
[null,null,null,"Helvetia Baloise Holding AG [european]","HELE",null,null,150,null,3936,null,37.5,45.2413793103,null,3453,null,354510.012989686,9199101.31550653,8158428.80523732]
[null,null,null,"Inficon Holding AG","IFC",147,null,1013,null,19815,null,253.25,227.7586206897,null,16055,152560.882385061,1580133.37998217,27289454.3001612,21272013.0932897]
[null,null,null,"ING","INN",34982,null,52689,null,1235169,null,13172.25,14197.3448275862,1.1329187245,1116663,81107286.97,121041072.43,2682704699.44,2110610585.92]
[null,null,null,"ING GROEP NV CVA","INNE",10,null,4873,null,14625,null,1218.25,168.1034482759,null,7938,21000,12583750,34779233.66,19416340.49]
[null,null,null,"LEGAL & GENERAL GROUP","LGE",{"$nulls":4},260,null,null,2.9885057471,null,238,null,null,731657.057766551,641426.421211068]
[null,null,null,"MUENCHENER RUECK","MUVE",6,null,82,null,2921,null,20.5,33.5747126437,null,809,282000,3992000,151400500,40796000]
[null,null,null,"Münchener Rückversicherung","MUV2",761,null,2143,null,73938,null,535.75,849.8620689655,11.4754098361,41183,37382000,106878500,3785828000,2138746500]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft AG (10)","MV22",421,null,1486,null,24854,null,371.5,285.6781609195,4.3291139241,12739,2064100,7176800,129716800,65958100]
[null,null,null,"NN GROUP NV","NNG",null,null,88,null,27020,null,22,310.5747126437,null,27708,null,612700,179928000,166819800]
[null,null,null,"Partners","PGHE",37,null,70,null,38515,null,17.5,442.7011494253,2.3636363636,41244,335044.228459102,607691.681856721,365649094.266523,403102454.991817]
[null,null,null,"SAMPO PLC.","SMPA"]
[null,null,null,"SCOR","SDR1",376,null,467,null,42514,null,116.75,488.6666666667,1.1123595506,55544,1194900,1472350,122601500,151213350]
[null,null,null,"Siegfried  [european]","SFZE",{"$nulls":4},30,null,null,0.3448275862,null,30,null,null,32804.8113723346,32733.2242225859]
[null,null,null,"Siegfried Holding AG","SFZ",632,null,1614,null,51542,null,403.5,592.4367816092,0.049833887,49987,588140.220596265,1531053.47755208,47198067.1492048,41101865.7937807]
[null,null,null,"SOCIETE GENERALE","SGEE",null,null,10000,null,13196,null,2500,151.6781609195,null,36504,null,30000000,50698300,120454200]
[null,null,null,"Swiss Life Holding","SLHN",1093,null,1829,null,23451,696,457.25,269.5517241379,0.6049926579,20024,97447854.100688,169865206.218484,2137345089.17826,1705876704.85543]
[null,null,null,"Swiss Life Holding AG - N. (10)","SLH2",127,null,552,null,9231,null,138,106.1034482759,1.7608695652,3636,1206836.30009829,5106647.13158511,86271583.3534863,34415602.8368794]
[null,null,null,"Swiss Re","SREN",5674,null,12394,null,374918,7740,3098.5,4309.4022988506,0.870755028,320437,75354046.0849624,165481414.653823,5168760558.98747,4516828259.68358]
[null,null,null,"Swiss Re","SREE",1971,null,2355,null,78111,null,588.75,897.8275862069,12.5,152179,25768919.9519493,31151029.203174,1085788454.3028,2192982433.16967]
[null,null,null,"TOTALENERGIES SE","TOTE",10,null,10,null,10471,null,2.5,120.3563218391,null,9623,72000,72000,74645400,63002800]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WST",10,null,20,null,1055,null,5,12.1264367816,1,631,63900,127100,7470200,4634500]
[null,null,null,"Zurich Insurance Group","ZURN",22608,null,44862,null,1219426,43560,11215.5,14016.3908045977,12.8359853121,909046,128777874.849842,259417133.046633,7154122286.43586,5252513387.88871]
[null,null,null,"Zurich Insurance Group","ZURE",352,null,5416,null,403698,null,1354,4640.2068965517,null,617930,2036911.65228786,31902258.8437448,2282492960.47556,3543390943.80796]
[null,null,null,"Sum","--",165406,0,321605,2000,5723516,127985,80401.25,65787.5402298851,0.8472242386,6494885,1552780900.67536,2665846643.75686,41152703597.8815,37746860806.4634]
[null,null,"Options on STOXX® Europe 600 Media Components"]
[null,null,null,"Crédit Agricole S.A. [european]","XCAE"]
[null,null,null,"EUTELSAT GROUP","E3B",2,null,59,null,11693,null,14.75,134.4022988506,0,9027,637.44,16425.36,2834357.36,2959169.76]
[null,null,null,"InBev S.A. [european]","ITKE",50,null,250,null,5765,null,62.5,66.2643678161,null,4010,335000,1835000,36391600,25639600]
[null,null,null,"JCDECAUX","DCS",{"$nulls":4},944,null,null,10.8505747126,null,398,null,null,1676900,772150]
[null,null,null,"KBC Groep N.V. [european]","KDBE",{"$nulls":4},1048,null,null,12.0459770115,null,1018,null,null,12336000,12000000]
[null,null,null,"L¿Oréal S.A. [european]","LORE",null,null,877,null,920,null,219.25,10.5747126437,null,965,null,33906000,35434500,37274500]
[null,null,null,"Legrand S.A. [european]","LRCE",{"$nulls":4},1,null,null,0.0114942529,{"$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,0.0229885057,null,3,null,null,3100,5700]
[null,null,null,"ProSiebenSat.1","PSM",200,null,208,null,7837,null,52,90.0804597701,null,8995,125000,128030,3701300,4452120]
[null,null,null,"Publicis Groupe","PU4",1250,null,1256,null,26876,null,314,308.9195402299,null,23496,9000000,9049200,197604700,174807800]
[null,null,null,"RELX PLC","ELV",5,null,5,null,16349,null,1.25,187.9195402299,0,1211,15000,15000,44357010,3458050]
[null,null,null,"Rexel","RXL",60,null,320,null,8087,null,80,92.9540229885,0,2300,248000,1246000,29301500,8615000]
[null,null,null,"Saipem","SPE",null,null,0,0,109251,10000,0,1255.7586206897,null,107567,null,0,508026200,498508600]
[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",6164,null,6524,null,75544,null,1631,868.3218390805,0.0032552083,27569,24597500,25904500,277310800,97948850]
[null,null,null,"Téléperformance","RCF",103,null,325,null,18169,null,81.25,208.8390804598,1.641025641,34447,528100,1892800,99639950,217198000]
[null,null,null,"Teleperformance [european]","RCFE",{"$nulls":4},10,null,null,0.1149425287,null,73,null,null,47000,492400]
[null,null,null,"TF1","FSE",{"$nulls":4},2550,null,null,29.3103448276,null,5213,null,null,1636420,3400840]
[null,null,null,"Universal Music Group","UMG",750,null,4643,null,86462,5000,1160.75,993.816091954,0,42620,1590000,8796380,169515960,82006740]
[null,null,null,"VIVENDI","VVUB",{"$nulls":9},5,null,null,null,6000]
[null,null,null,"VIVENDI SE","VVU",null,null,40,null,1257,null,10,14.4482758621,null,12861,null,8000,287020,2596560]
[null,null,null,"Wolters Kluwer","WOS",427,null,2333,null,32066,null,583.25,368.5747126437,0.535971223,18366,2873300,18985600,229164200,139036150]
[null,null,null,"Sum","--",9011,0,16840,0,404831,15000,4210,4653.2298850575,0.2381148667,300150,39312537.44,101782935.36,1649281017.36,1311179309.76]
[null,null,"Options on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"Acciona SA","ANA"]
[null,null,null,"BAWAG Group AG","BG1",null,null,18,null,2091,null,4.5,24.0344827586,null,368,null,224500,27776000,4567700]
[null,null,null,"BP","BPT",106,null,118,null,7521,null,29.5,86.4482758621,0.0495049505,12391,776067.585668404,860609.903795968,41060811.3736098,60217899.7337038]
[null,null,null,"Enav SpA","ENV"]
[null,null,null,"ENI (ITA exec. type)","ENT5",823,null,2853,null,148005,null,713.25,1701.2068965517,0.1227830832,422202,9655750,32808250,1353902650,2749812600]
[null,null,null,"Fugro","F3D",null,null,19,null,6477,null,4.75,74.4482758621,null,4224,null,25200,6911300,5348180]
[null,null,null,"Neste Oil Corporation","NEF",4054,null,15551,null,122017,null,3887.75,1402.4942528736,78.4901960784,97288,10157400,42579750,312561290,237723750]
[null,null,null,"OMV","OMV",6,null,41,null,18233,null,10.25,209.5747126437,null,13135,35000,234000,96964152.64,68751928.48]
[null,null,null,"Repsol YPF","REP",423,null,932,null,403482,null,233,4637.724137931,0.41,741928,1075550,2176800,817394375,1079170900]
[null,null,null,"SBM Offshore","SBMO",5,null,37,null,32029,null,9.25,368.1494252874,null,1265,18250,145800,81016190,3719950]
[null,null,null,"Shell [european]","ROYE",{"$nulls":4},45273,null,null,520.3793103448,null,13376,null,null,181765800,54012000]
[null,null,null,"Shell Plc","ROY",3593,null,10215,null,478773,2000,2553.75,5503.1379310345,0.5179552176,300941,13614400,38402500,1669516000,928872700]
[null,null,null,"TotalEnergies SE","TOTB",1348,null,12015,null,856066,null,3003.75,9839.8390804598,0.7854304636,883670,10540800,90462051,5805114192.1,5002554113.42]
[null,null,null,"VIRIDIEN","GDG",10,null,10,null,174,null,2.5,2,null,436,130000,130000,2723600,5014000]
[null,null,null,"Webuild SpA","WBD",{"$nulls":4},6012,null,null,69.1034482759,null,13013,null,null,3013400,10765200]
[null,null,null,"Sum","--",10368,0,41809,0,2126153,2000,10452.25,24438.5402298851,1.4072440214,2504237,46003217.5856684,208049460.903796,10399719761.1136,10210530921.6337]
[null,null,"Options on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"Adidas","ADS",4937,null,8758,null,302742,9084,2189.5,3479.7931034483,1.1026405451,186497,75418600,131189800,4614506456.68,2942838600]
[null,null,null,"Adidas","ADSE",5,null,255,null,6384,null,63.75,73.3793103448,0.6666666667,7422,80200,4141600,108981100,134440300]
[null,null,null,"Advanced Micro Devices","AMDX"]
[null,null,null,"AIXTRON SE [european]","AIXE",null,null,1,null,22384,null,0.25,257.2873563218,null,6196,null,4000,51997450,18244900]
[null,null,null,"Alphabet [EUR]","GOGX",null,null,1,null,9,null,0.25,0.1034482759,null,7,null,33500,275500,221500]
[null,null,null,"Amazon.com [EUR]","AMZX",null,null,3,null,6,null,0.75,0.0689655172,null,5,null,70500,135500,116500]
[null,null,null,"Anglo American [european]","AHAE"]
[null,null,null,"ANGLO AMERICAN PLC, REGISTERED SHARES DL-,50","AHA",{"$nulls":4},741,null,null,8.5172413793,null,22,null,null,27573598.2346649,759522.982517079]
[null,null,null,"Apple [EUR]","AAPX",{"$nulls":4},7,null,null,0.0804597701,{"$nulls":4},164500]
[null,null,null,"Associated British Foods PLC [european]","ABFE"]
[null,null,null,"Auto1 Group [european]","AGGE",{"$nulls":4},465,null,null,5.3448275862,{"$nulls":4},1395000]
[null,null,null,"Bank of America","BACX"]
[null,null,null,"Beiersdorf","BEI",1911,null,3712,null,77802,850,928,894.275862069,8.231884058,48597,13413500,28578100,694300700,426953800]
[null,null,null,"BIC","BIF",{"$nulls":4},872,null,null,10.0229885057,null,527,null,null,4626800,2713634.4]
[null,null,null,"British Am. Tobacco [european]","BATE",{"$nulls":4},126,null,null,1.4482758621,null,104,null,null,6294978.89299462,5293504.68912817]
[null,null,null,"Burberry Group","BRBY",{"$nulls":4},173,null,null,1.9885057471,null,159,null,null,1850424.59200519,1676739.60866042]
[null,null,null,"Citigroup","CITX"]
[null,null,null,"Coinbase Global","COIX"]
[null,null,null,"Compagnie Financière Richemont","CFR",1932,0,12467,1100,365535,18200,3116.75,4201.5517241379,0.1809290954,234618,34034509.1187069,203830391.493444,6172100508.19448,3740778160.52373]
[null,null,null,"Daimler Truck [european]","DTGE",null,null,10,null,2752,null,2.5,31.632183908,null,3379,null,40500,11039300,12989800]
[null,null,null,"Delivery Hero [european]","DHEE",{"$nulls":4},2952,null,null,33.9310344828,null,1846,null,null,12080000,6943400]
[null,null,null,"DWS Group [european]","DWSE",5,null,5,null,4005,null,1.25,46.0344827586,0,2000,31000,31000,16031000,8200000]
[null,null,null,"Eli Lilly & Co","LLYX"]
[null,null,null,"Elmos Semiconductor","ELG",{"$nulls":4},380,null,null,4.367816092,null,81,null,null,4570600,1082000]
[null,null,null,"EUROFINS SCIENTIFIC","ERF",null,null,30,null,837,null,7.5,9.6206896552,null,354,null,131800,5253000,2010200]
[null,null,null,"Evonik Ind. [european]","EVKE",{"$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",{"$nulls":4},1200,null,null,13.7931034483,null,4400,null,null,3120000,11920000]
[null,null,null,"Henkel","HEN3",492,null,835,null,54069,null,208.75,621.4827586207,0.1798561151,28551,3435300,5643500,383025700,193683800]
[null,null,null,"HERMES INTERNATIONAL","HMI",437,null,1751,null,12207,null,437.75,140.3103448276,0.1380208333,8952,78868177,294883177,2172240673.99,1606775082.45]
[null,null,null,"Hermes International [european]","HMIE",4,null,16,null,42,null,4,0.4827586207,null,14,637000,2779000,7308000,2365000]
[null,null,null,"Hermes International S.A. (10)","HMI2",68,null,345,null,14367,null,86.25,165.1379310345,33,6563,1082500,5600300,273739600,120846100]
[null,null,null,"Hugo Boss","BOSS",244,null,10270,null,340102,null,2567.5,3909.2183908046,1.9397590361,858681,914300,39086750,1290021650,3412480650]
[null,null,null,"Intel","INTX"]
[null,null,null,"KION Group AG [european]","KGXE",30,null,30,null,5763,null,7.5,66.2413793103,0,1453,145000,145000,29158800,6961800]
[null,null,null,"L Oréal","LOR",2681,null,3688,null,41622,null,922,478.4137931034,0.0151457781,25641,101921000,136594000,1528713900,912816400]
[null,null,null,"L¿Oréal S.A. (10)","LOR2",694,null,2855,null,23655,null,713.75,271.8965517241,0.0515151515,8960,2738200,10581450,86770350,30836250]
[null,null,null,"LVMH","MOH",659,null,2612,null,103919,null,653,1194.4712643678,0.7387862797,95287,30913000,127081000,5647818800,5207648300]
[null,null,null,"LVMH [european]","MOHE",5,null,42,null,3097,null,10.5,35.5977011494,null,1590,200000,1735000,168055000,79914000]
[null,null,null,"LVMH Moët Hennessy Louis Vuitton SE. (10)","MOH2",622,null,2319,null,37526,null,579.75,431.3333333333,4.8679245283,19187,2881400,10418850,189339850,79959100]
[null,null,null,"META PLATFORMS INC. [EUR]","FBUX",{"$nulls":4},75,null,null,0.8620689655,null,1,null,null,480000,6000]
[null,null,null,"Microsoft [EUR]","MSTX",{"$nulls":4},35,null,null,0.4022988506,null,10,null,null,1286000,372500]
[null,null,null,"MTU Aero Engines AG [european]","MTXE"]
[null,null,null,"Nagarro SE [european]","NAGE",1,null,1,null,78,null,0.25,0.8965517241,0,808,4400,4400,432100,9635400]
[null,null,null,"National Grid PLC [european]","NGGE"]
[null,null,null,"Netflix [EUR]","NTFX",{"$nulls":4},71,null,null,0.816091954,null,1,null,null,604400,9600]
[null,null,null,"NVIDIA","NVDX",null,null,1,null,121,null,0.25,1.3908045977,null,83,null,19000,1938000,1291000]
[null,null,null,"OPmobility SE","POM",{"$nulls":4},216,null,null,2.4827586207,null,71,null,null,362470,108420]
[null,null,null,"OPT E ON COVESTRO - TENDERED","1COE"]
[null,null,null,"Palantir Technologies","PLTX",null,null,3,null,11,null,0.75,0.1264367816,null,3,null,35600,133200,34400]
[null,null,null,"PayPal Holdings","PYPX"]
[null,null,null,"Pfizer","PFEX"]
[null,null,null,"Philips","PHI1",5207,5000,11866,5000,77062,5000,2966.5,885.7701149425,0.0032755299,73616,12097850,27464650,187320900,162309830]
[null,null,null,"Porsche AG pref.","PAG",139,null,10649,null,512998,null,2662.25,5896.5287356322,0.0692307692,277143,647800,44000600,2155077701,1231395750]
[null,null,null,"Porsche Auto H [european]","PORE",null,null,4,null,3371,null,1,38.7471264368,null,35525,null,11200,13598100,141930800]
[null,null,null,"Porsche pref. [european]","PAGE",null,null,64,null,1810,null,16,20.8045977011,null,4077,null,331200,10091600,25773600]
[null,null,null,"ProSiebenSat [european]","PSME",{"$nulls":4},3640,null,null,41.8390804598,null,1840,null,null,4337000,2177000]
[null,null,null,"Puma","PUM",134,null,6154,null,259679,null,1538.5,2984.816091954,7.9333333333,263659,272400,16155250,564650961,626101400]
[null,null,null,"Reckitt Benckiser","RBE",null,null,4,null,29,null,1,0.3333333333,null,34,null,189905.3653217,1918866.90853881,2260551.76565937]
[null,null,null,"Reckitt Benckiser [european]","RBEE"]
[null,null,null,"Rheinmetall [european]","RHME",12,null,12,null,1828,null,3,21.0114942529,null,1278,1824000,1824000,155972000,95020000]
[null,null,null,"SEB","GRB",{"$nulls":4},339,null,null,3.8965517241,null,271,null,null,1644550,1280200]
[null,null,null,"SMA Solar [european]","SMAE",{"$nulls":4},4931,null,null,56.6781609195,null,2721,null,null,38597000,20689000]
[null,null,null,"Suedzucker AG [european]","SZUE"]
[null,null,null,"Swatch Group","UHRN",471,null,560,null,4554,null,140,52.3448275862,0.2233766234,2268,2109206.0718576,2457837.92621277,18988884.7080975,9458428.80523732]
[null,null,null,"Swatch Group","UHR",12158,null,32763,null,231189,null,8190.75,2657.3448275862,0.6308517773,214123,26571147.7558152,66792498.0729804,437602291.760422,356799094.380796]
[null,null,null,"Swatch Group AG/The","UHRE",100,null,350,null,2968,null,87.5,34.1149425287,0,4754,242983.50988315,726344.120903336,6128849.17799307,9195308.23786143]
[null,null,null,"TeamViewer SE [european]","TMVE",{"$nulls":4},471,null,null,5.4137931034,null,6151,null,null,238600,13269800]
[null,null,null,"Tesla [EUR]","TSLX",null,null,8,null,384,null,2,4.4137931034,null,24,null,27150,1322200,86050]
[null,null,null,"TUI AG [european]","TUIE",null,null,302,null,573,null,75.5,6.5862068966,null,582,null,241400,437300,448600]
[null,null,null,"Uber Technologies","UBRX"]
[null,null,null,"Wacker Chemie [european]","WCHE",null,null,1,null,273,null,0.25,3.1379310345,null,7559,null,10600,1958000,57292100]
[null,null,null,"Walt Disney","DISX"]
[null,null,null,"Zalando SE [european]","ZALE",{"$nulls":4},3354,null,null,38.5517241379,null,1544,null,null,12170800,5808500]
[null,null,null,"Sum","--",32948,5000,112747,6100,2535801,33134,28186.75,29147.1379310345,0.4856833656,2449269,390483473.456263,1162890853.97886,27129780515.1392,21744273377.8436]
[null,null,"Options on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Aedificia","COF",null,null,5,null,229,null,1.25,2.632183908,null,515,null,38600,1757458.3,2564951.64]
[null,null,null,"Covivio","FDR",2,null,5,null,2677,null,1.25,30.7701149425,null,3259,10400,25200,16152000,18349500]
[null,null,null,"CPI EUROPE","IMO",2,null,2,null,341,null,0.5,3.9195402299,0,338,3400,3400,534300,613600]
[null,null,null,"CSG NV","CSG",null,null,442,null,934,null,110.5,25.9444444444,null,874,null,549200,1400400,1286400]
[null,null,null,"Gecina","GI6A",4,null,5,null,3700,null,1.25,42.5287356322,0,3224,31200,38200,27098000,26404800]
[null,null,null,"Icade","ICAD",1,null,5,null,1815,null,1.25,20.8620689655,null,1193,2050,8650,3777070,3312710]
[null,null,null,"KLEPIERRE","LIF",5,null,9,null,20220,null,2.25,232.4137931034,null,6962,15200,27400,61667500,22441600]
[null,null,null,"Koninklijke Heijmans N.V","HEJ",{"$nulls":4},9,null,null,0.25,null,9,null,null,64000,64000]
[null,null,null,"Pharming Group NV","IAG"]
[null,null,null,"PSP Swiss Property","PSPN",36,null,142,null,2681,null,35.5,30.816091954,0.44,1414,596592.770558043,2501654.46606626,45213273.8782353,23774577.1958538]
[null,null,null,"PSP Swiss Property [european]","PSPE",{"$nulls":4},313,null,null,3.5977011494,null,213,null,null,5855160.4586185,3945444.6262957]
[null,null,null,"Swiss Prime Site","SPSN",2,null,61,null,3204,null,15.25,36.8275862069,0,1940,29485.6394015508,880983.033643494,45341107.4903018,26799127.1140207]
[null,null,null,"Swiss Prime Site [european]","SPSE",{"$nulls":4},108,null,null,1.2413793103,null,121,null,null,1457436.60682149,1619203.49154392]
[null,null,null,"TKH Group NV","TWE",{"$nulls":4},141,null,null,3.9166666667,null,141,null,null,557700,557700]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL",38,null,555,null,151879,60000,138.75,1745.7356321839,2.1666666667,157450,371000,5335700,1485166700,1471923400]
[null,null,null,"Wereldhave","WER",10,null,15,null,1121,null,3.75,12.8850574713,0,819,20500,30300,2214250,1399200]
[null,null,null,"Sum","--",100,0,1246,0,189372,60000,311.5,2194.3409961686,0.8181818182,178472,1079828.40995959,9439287.49970976,1698256356.73398,1605056214.06771]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"Ahold","AHO",495,null,1248,null,78963,null,312,907.6206896552,1.2398190045,50067,1861100,4857750,299883950,191592500]
[null,null,null,"Ahold Delhaize [european]","AHOE"]
[null,null,null,"Avolta [european]","DUFE",{"$nulls":4},236,null,null,2.7126436782,null,69,null,null,1101513.52609566,327986.906710311]
[null,null,null,"Carrefour","CAR",236,null,2365,null,229602,null,591.25,2639.1034482759,1.8780487805,516479,369029.5,3745040.88,334517231.52,617944068.48]
[null,null,null,"Casino Guichard","CAJ",{"$nulls":4},161,null,null,1.8505747126,{"$nulls":4},3235]
[null,null,null,"Ceconomy AG","CEC",{"$nulls":4},800,null,null,9.1954022989,null,2247,null,null,352640,1159920]
[null,null,null,"Colruyt Group","EFC",null,null,22,null,473,null,5.5,5.4367816092,null,523,null,78100,1648600,1861600]
[null,null,null,"Dufry AG","DUFN",311,null,1493,null,27996,null,373.25,321.7931034483,0.0687285223,23282,1649230.0971934,7982401.36425251,138872058.988466,111521822.149482]
[null,null,null,"Galenica [european]","GASE",{"$nulls":4},736,null,null,8.4597701149,null,594,null,null,7759911.2471601,6139879.97817786]
[null,null,null,"Galenica AG Namens-Aktien SF","GASN",null,null,153,null,8799,5740,38.25,101.1379310345,null,3097,null,1437851.27121515,92236621.2517116,30176322.9678123]
[null,null,null,"Inditex","IXD",26,null,2294,null,42404,null,573.5,487.4022988506,1.6,59300,130800,13529248.59,227657623.47,295993359.38]
[null,null,null,"Kering S.A. (10)","PPX2",null,null,1,null,2631,null,0.25,30.2413793103,null,1193,null,2400,7940350,3462000]
[null,null,null,"MARKS & SPENCER GROUP","MKS",{"$nulls":4},95,null,null,1.091954023,null,68,null,null,367898.449770995,266411.948593261]
[null,null,null,"Medmix AG","MEX",{"$nulls":4},1658,null,null,19.0574712644,null,1752,null,null,1914397.33033216,1988707.03764321]
[null,null,null,"PPR","PPX",540,null,1231,null,36526,null,307.75,419.8390804598,0.5743440233,54557,12276500,27713200,889395700,1167621800]
[null,null,null,"SAINSBURY","SAN",{"$nulls":4},33,null,null,0.3793103448,null,8,null,null,131041.391953219,33344.911427579]
[null,null,null,"TESCO","TCO",{"$nulls":4},10,null,null,0.1149425287,null,7,null,null,51113.8286027715,34271.158967234]
[null,null,null,"Sum","--",1608,0,8807,0,431123,5740,2201.75,4955.4367816092,0.6979936642,713243,16286659.5971934,59345992.1054677,2003833886.00409,2430123994.91881]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"ABB","ABB",{"$nulls":4},359,null,null,4.1264367816,null,336,null,null,2564678.64918282,2402547.65311303]
[null,null,null,"Aixtron","AIX",239,null,4127,null,72967,null,1031.75,838.7011494253,1.9875,35886,1106400,20845350,220343620,119357970]
[null,null,null,"Alfa Laval","ALA",{"$nulls":4},259,null,null,2.9770114943,null,330,null,null,1354508.64538943,1572898.87847879]
[null,null,null,"ASML Holding","ASM",1873,null,3488,null,104623,225,872,1202.5632183908,0.5792580101,74724,274905000,471791000,13096309010,7834337000]
[null,null,null,"ASML Holding [european]","ASME",1,null,75,null,4861,null,18.75,55.8735632184,null,1195,100000,11882000,577470000,152131000]
[null,null,null,"ASML Holding N.V. (10)","ASM2",908,null,2477,null,72241,null,619.25,830.3563218391,4.746835443,16629,11060300.3,28789300.3,876600900.3,197643200]
[null,null,null,"Assa Abloy","ASB",{"$nulls":4},1161,null,null,13.3448275862,null,905,null,null,4127276.95480292,2940877.83264873]
[null,null,null,"AstraZeneca","AZS",{"$nulls":4},136,null,null,1.5632183908,null,15,null,null,2201232.89748254,221535.053306872]
[null,null,null,"Atlas Copco","ATL",null,null,40,null,1423,null,10,16.3563218391,null,1401,null,62759.5754499308,2354910.15906286,2207954.28531869]
[null,null,null,"AtoS","AXIB",{"$nulls":9},615,null,null,null,129800]
[null,null,null,"Boliden","BOL",null,null,31,null,1106,null,7.75,12.7126436782,null,833,null,133516.254163788,5832826.25183967,4233996.40005539]
[null,null,null,"Capgemini SA","CGM",47,null,401,null,20078,null,100.25,230.7816091954,0.4242424242,30198,709400,3426900,214637200,386476800]
[null,null,null,"Danske Bank","DAN",{"$nulls":4},40,null,null,0.4597701149,null,40,null,null,203396.180969076,203587.768484443]
[null,null,null,"DASSAULT SYSTEMS","DYS1",1,null,1322,null,86529,null,330.5,994.5862068966,null,46911,1920,2988440,183808740,103471900]
[null,null,null,"DSV","DSV",30,null,35,null,7745,null,8.75,89.0229885057,0.5,2322,638332.039718438,728663.254171432,179984529.786029,52941585.8146537]
[null,null,null,"Electrolux","ELU",{"$nulls":4},361,null,null,4.1494252874,null,361,null,null,202565.636969372,202538.422485808]
[null,null,null,"Elekta","EKT",{"$nulls":9},5,null,null,null,3138.4132551807]
[null,null,null,"Ericsson","ERI",null,null,60798,null,167151,null,15199.5,1921.275862069,null,65130,null,72914087.2995937,182823858.185053,76266322.0565838]
[null,null,null,"Essity","ESS",25,null,125,null,1956,null,31.25,22.4827586207,0,1399,69284.064665127,309136.463189112,4729082.36003132,3361794.43393178]
[null,null,null,"Evolution","EVO",{"$nulls":4},1909,null,null,21.9425287356,null,1875,null,null,10741657.0000819,10500946.1392902]
[null,null,null,"Genmab","GMA",{"$nulls":4},203,null,null,2.3333333333,null,207,null,null,5028258.00116961,5257678.1532285]
[null,null,null,"Getinge","GET",{"$nulls":4},1036,null,null,11.908045977,null,1003,null,null,1557720.51957904,1465408.22448885]
[null,null,null,"H & M","HMB",{"$nulls":4},2446,null,null,28.1149425287,null,1643,null,null,4089480.27360208,2689343.24087321]
[null,null,null,"Hexagon","HEX",{"$nulls":4},1985,null,null,22.816091954,null,1591,null,null,1834466.48217376,1470254.30377994]
[null,null,null,"Husqvarna","HUS"]
[null,null,null,"Infineon","IFX",28147,1400,165830,1400,2003162,8037,41457.5,23024.8505747126,0.5176857543,1395739,184124070,973799130,8718341340,5110430910]
[null,null,null,"INFINEON AG","IFXE",204,null,1300,null,71674,null,325,823.8390804598,2.7777777778,10919,1229000,8628800,282668050,48360200]
[null,null,null,"Investor","INV",{"$nulls":4},3550,null,null,40.8045977011,null,3259,null,null,11906913.3148946,10813956.7083583]
["Equity Derivatives"]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"Kinnevik","KIN",{"$nulls":4},187,null,null,2.1494252874,null,167,null,null,89596.8403224093,74989.6155443763]
[null,null,null,"Logitech","LOGN",1127,null,8738,null,205037,7360,2184.5,2356.7471264368,1.5613636364,132511,8688981.10734957,71673109.5199821,1572949744.39389,1058161811.23841]
[null,null,null,"Logitech International SA","LOGE",10,null,270,null,3983,null,67.5,45.7816091954,null,3969,82996.6146117724,2291398.14216224,33987904.4422928,33306273.867976]
[null,null,null,"Moller - Maersk","MRB",{"$nulls":4},50,null,null,0.5747126437,{"$nulls":4},897029.093197306]
[null,null,null,"Nibe Industrier","NIB",1,null,1,null,299,null,0.25,3.4367816092,0,335,286.3741339492,286.3741339492,97757.4469385325,109826.002676882]
[null,null,null,"Nokia","NOA3",69076,null,358465,null,1772357,5000,89616.25,20371.9195402299,3.2710690657,1838820,71938200,594681370,1714602600,1527625800]
[null,null,null,"Nokia","NOAE",6,null,1191,null,9399,null,297.75,108.0344827586,0,5810,5400,2638700,9255570,6692120]
[null,null,null,"Nokia","NOK",{"$nulls":4},135,null,null,1.5517241379,null,10,null,null,86141.9827924409,9046.0146766973]
[null,null,null,"Nordea Bank","NDE",{"$nulls":4},70,null,null,0.8045977011,null,60,null,null,109154.949794771,94613.9290164766]
[null,null,null,"Novo Nordisk","NON",52,null,3584,null,149204,null,896,1714.9885057471,25,104145,168749.832722212,15759310.94842,564990863.47183,452060742.723319]
[null,null,null,"Novo Nordisk [european]","NONE",{"$nulls":4},160671,null,null,1846.7931034483,null,43529,null,null,697804433.763296,178607427.233189]
[null,null,null,"Orsted","ORS",{"$nulls":4},247,null,null,2.8390804598,null,66,null,null,531269.086440131,155771.160923385]
[null,null,null,"Quadient SAS","NP6",{"$nulls":4},93,null,null,1.0689655172,null,75,null,null,150700,119400]
[null,null,null,"Samhallsbyggnads. i Nord","SBB"]
[null,null,null,"Sandvik","SAD",null,null,40,null,1524,null,10,17.5172413793,null,1407,null,145822.877206942,5317902.2019366,4844879.30954908]
[null,null,null,"SAP","SAP",9878,null,95782,null,938852,null,23945.5,10791.4022988506,0.1397253952,514156,178833600,1489989500,16428649340.49,9509534408.43]
[null,null,null,"SAP","SAPE",9,null,1339,null,33239,null,334.75,382.0574712644,8,14134,171000,21905600,603571700,214557600]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24",1,null,83,null,13689,null,20.75,157.3448275862,null,12216,6800,574700,96631700,86292500]
[null,null,null,"SEB","SEB",{"$nulls":4},1783,null,null,20.4942528736,null,3025,null,null,3402335.73823932,5574442.91503208]
[null,null,null,"Securitas","SEC",{"$nulls":4},349,null,null,4.0114942529,null,267,null,null,480567.158947217,363317.48742327]
[null,null,null,"Sinch","SIN"]
[null,null,null,"Skanska","SKA",30,null,70,null,805,null,17.5,9.2528735632,0.5,625,72517.3210161663,166669.718671587,1978049.03642272,1457673.06964508]
[null,null,null,"SKF","SKF",{"$nulls":4},1367,null,null,15.7126436782,null,1430,null,null,3272071.95976228,3463885.17099737]
[null,null,null,"SSAB","SSA"]
[null,null,null,"STMicroelectronics","SGM",2979,null,37169,null,1059758,82400,9292.25,12181.1264367816,0.7091222031,949107,14027700,170426280,3573886580,2665468010]
[null,null,null,"Svenska Cellulosa","SCA",{"$nulls":4},200,null,null,2.2988505747,null,104,null,null,224068.158134961,123505.792218581]
[null,null,null,"Svenska Handelsbanken","SHB",{"$nulls":4},2677,null,null,30.7701149425,null,2591,null,null,3433032.89794572,3248163.27871879]
[null,null,null,"Swedbank","SWD",null,null,128,null,1859,null,32,21.367816092,null,1570,null,379884.36328554,6062666.9560277,4845621.61535976]
[null,null,null,"Tele2","TEB",{"$nulls":4},874,null,null,10.0459770115,null,660,null,null,1375256.54512012,995061.614436701]
[null,null,null,"Telia","TLI",{"$nulls":4},760,null,null,8.7356321839,null,710,null,null,312044.285007417,286703.281487977]
[null,null,null,"Temenos [european]","TEME",{"$nulls":4},79,null,null,0.908045977,null,55,null,null,522761.239825055,333878.887070376]
[null,null,null,"TEMENOS AG","TEMN",115,null,303,null,26911,2750,75.75,309.3218390805,2.0263157895,20581,878016.817735066,2374347.71460269,198332306.456987,144926459.356247]
[null,null,null,"United Internet","UTDI",12,null,156,null,10601,null,39,121.8505747126,0.2,5351,33200,417200,30158470.52,15610634.56]
[null,null,null,"Vestas Wind Systems","VWS",{"$nulls":4},473,null,null,5.4367816092,null,50,null,null,1131817.08526432,107059.217129475]
[null,null,null,"Volvo","VOL",{"$nulls":4},6690,null,null,76.8965517241,null,5692,null,null,20005761.483819,16529076.4277473]
[null,null,null,"Sum","--",114771,1400,747368,1400,7033183,105772,186842,80841.183908046,1.4314344427,5358699,748851154.471952,3969723262.80503,50166017419.2825,30066675845.9811]
[null,null,"Options on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom","BX7",null,null,42,null,10671,null,10.5,122.6551724138,null,616,null,34880,8017690,466180]
[null,null,null,"BT GROUP","BTG",{"$nulls":4},60,null,null,0.6896551724,null,60,null,null,150337.41381006,150515.225193933]
[null,null,null,"Deutsche Telekom","DTE",2403,null,49678,null,1669362,null,12419.5,19188.0689655172,0.2033049574,917346,9153850,159355000,5204290641,2837948240]
[null,null,null,"Deutsche Telekom","DTEE",46,null,210,null,21016,null,52.5,241.5632183908,1.3,10388,134100,573100,65024500,34007350]
[null,null,null,"Elisa Communications","EIA",120,null,120,null,1112,null,30,12.7816091954,null,1213,480000,480000,4762500,5005200]
[null,null,null,"FACC","FACC",{"$nulls":4},628,null,null,7.2183908046,null,147,null,null,853200,199660]
[null,null,null,"Konecranes OYJ","KCR",{"$nulls":4},4,null,null,0.0459770115,{"$nulls":4},11800]
[null,null,null,"KPN","KPN",{"$nulls":4},178782,null,null,2054.9655172414,null,101777,null,null,78140305,43825970]
[null,null,null,"Lumo Homes plc","KOJ",{"$nulls":4},31,null,null,0.3563218391,null,11,null,null,31000,10000]
[null,null,null,"Mandatum","MAN"]
[null,null,null,"OPT ON TELECOM ITALIA RNC","TQIR"]
[null,null,null,"Orange","FTE",1271,null,7407,null,898825,18702,1851.75,10331.3218390805,0.7175675676,1850038,2254700,13090980,1473918440,1981722440]
[null,null,null,"Orange","FTEE",{"$nulls":4},2250,null,null,25.8620689655,null,24133,null,null,3825800,30296700]
[null,null,null,"Qt Group OYJ","QTC",{"$nulls":4},221,null,null,2.5402298851,null,211,null,null,565050,544750]
[null,null,null,"Swisscom","SCMN",424,null,3384,null,111358,null,846,1279.9770114943,0.2361516035,102147,3045429.72589276,19090813.4212167,761033882.796354,611665357.337698]
[null,null,null,"Telecom Italia (ITA exec. type)","TQI5",null,null,30,null,6703,null,7.5,77.0459770115,null,6656,null,20000,4539700,4509400]
[null,null,null,"Telefonica","TNE5",163,null,457,null,276166,100000,114.25,3174.3218390805,2.1346153846,1323207,62070,171640,95760060,509333570]
[null,null,null,"TELEKOM AUSTRIA","TK1",{"$nulls":4},30,null,null,0.3448275862,null,30,null,null,30000,30000]
[null,null,null,"Telia Company AB","TLSN",null,null,6,null,6,null,1.5,0.0689655172,null,8,null,14400,14400,17400]
[null,null,null,"VODAFONE GROUP","VOD",1,null,1,null,1195,null,0.25,13.7356321839,null,1133,1273.0008115646,1273.0008115646,1533234.16652568,1356466.36563622]
[null,null,null,"Sum","--",4428,0,61335,0,3178420,118702,15333.75,36533.5632183908,0.404822335,4339121,15131422.7267043,192832086.422028,7702502540.37669,6061089198.92853]
[null,null,"Options on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACR",248,null,999,null,49253,null,249.75,566.1264367816,1.4554455446,25186,1105750,4196750,194023700,90044900]
[null,null,null,"Air France KLM","AFR",2642,null,18314,null,88270,null,4578.5,1014.5977011494,1.1340872375,63835,2332600,17656180,90041340,59374730]
[null,null,null,"Deutsche Lufthansa AG","LHAE",9,null,16,null,18011,null,4,207.0229885057,0.125,53346,7470,12260,21247810,41456480]
[null,null,null,"Glanbia [european]","GLBE"]
[null,null,null,"Glanbia PLC","GLB"]
[null,null,null,"Lufthansa","LHA",36304,null,68692,null,1090347,null,17173,12532.724137931,0.4109599689,1249337,30532830,53385530,840787460,821844080]
[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",104,null,964,null,92340,null,241,1061.3793103448,0.04,11877,260000,2152400,239831900,27044800]
[null,null,null,"Ryanair [european]","RYAE",{"$nulls":4},400,null,null,4.5977011494,{"$nulls":4},1120000]
[null,null,null,"SODEXO SA","SJ7",null,null,1,null,2340,null,0.25,26.8965517241,null,2652,null,4200,9641950,11127750]
[null,null,null,"TUI","TUI",1655,null,10824,null,555531,null,2706,6385.4137931035,54.1666666667,449614,1365810,8285720,389692067.37,301331822.08]
[null,null,null,"Sum","--",40962,0,99810,0,1896515,0,24952.5,21799.13566987,0.5055684199,1855847,35604460,85693040,1787049387.34888,1352224562.08]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAM",{"$nulls":4},5,null,null,0.0574712644,null,5,null,null,32000,32000]
[null,null,null,"ACS Actividades de Construcción y Servicios S.A. [european]","OCIE"]
[null,null,null,"Aena S.A.","AENA",1,null,1,null,1858,null,0.25,21.3563218391,0,244,2800,2800,4955900,607700]
[null,null,null,"Banco de Sabadell SA","BDS"]
[null,null,null,"Bankinter SA","BAK"]
[null,null,null,"Cellnex Telecom [european]","CLXE",{"$nulls":4},820,null,null,9.4252873563,null,820,null,null,2706000,2706000]
[null,null,null,"Cellnex Telecom SA","CLX",{"$nulls":4},20117,null,null,231.2298850575,null,12657,null,null,62512800,42953800]
[null,null,null,"CENTRICA","CTR",{"$nulls":4},1,null,null,0.0114942529,null,1,null,null,2064.9779735683,2084.0569642237]
[null,null,null,"Colonial SFL Socimi SA","COL"]
[null,null,null,"Corporacion Acciona Energias Renovables SA","ANE"]
[null,null,null,"E.ON","EOAE",56,null,153,null,43094,null,38.25,495.3333333333,1.24,42012,103800,283480,86230530,84471010]
[null,null,null,"E.ON SE","EOA",7781,null,11606,null,558365,null,2901.5,6417.9885057471,36.2296650718,387345,13326720,20503880,1003532280,643914880]
[null,null,null,"Enagas SA","ENG",9,null,9,null,9,null,2.25,0.25,0,null,16200,16200,16200]
[null,null,null,"Endesa [european]","EDSE"]
[null,null,null,"Endesa S.A. Acciones Port. EO 1,20","EDS",{"$nulls":4},1929,null,null,22.1724137931,null,2759,null,null,6205900,8736000]
[null,null,null,"Enel (ITA exec. type)","ENL5",1404,null,3321,null,283239,null,830.25,3255.6206896552,25.4905660377,380193,6705800,15935450,1292426650,1385590450]
[null,null,null,"Enel [european]","ENLE",{"$nulls":4},1105,null,null,12.7011494253,null,838,null,null,5105900,3771300]
[null,null,null,"Ferrovial","FER",null,null,3202,null,15762,null,800.5,181.1724137931,null,12346,null,17286800,88022200,68088600]
[null,null,null,"Fortum Corporation","FOT",1507,null,1571,null,142339,null,392.75,1636.0804597701,0,258220,2815400,2956600,279859952,410534622]
[null,null,null,"GDF Suez","GZF",812,null,1828,null,357702,null,457,4111.5172413793,1.9314079422,2881039,2179250,5095930,864041660,3715713040]
[null,null,null,"Grifols SA","GRF",{"$nulls":4},150,null,null,4.1666666667,null,150,null,null,142250,142250]
[null,null,null,"Hiab Oyj","HIA",{"$nulls":9},12,null,null,null,57600]
[null,null,null,"Iberdrola","IBE",218,null,41920,null,743045,10000,10480,8540.7471264368,3.5416666667,673230,395900,81944850,1416142775,1226409275]
[null,null,null,"Iberdrola [european]","IBEE"]
[null,null,null,"Indra Sistemas SA","IDA",10,null,10,null,2046,null,2.5,56.8333333333,null,2036,50000,50000,10629800,10579800]
[null,null,null,"Industria de Diseño Textil S.A. [european]","IXDE"]
[null,null,null,"International Consolidated Air","INR",{"$nulls":4},1,null,null,0.0277777778,{"$nulls":4},470]
[null,null,null,"KONE","KC4",51,null,61,null,13511,null,15.25,155.2988505747,null,9767,285600,337900,84964850,61196100]
[null,null,null,"Laboratorios Farmaceuticos Rov","ROV",200,null,620,null,620,null,155,7.1264367816,null,420,1200000,3728000,3728000,2528000]
[null,null,null,"Mapfre SA","MAP"]
[null,null,null,"Merlin Properties Socimi SA","MRL"]
[null,null,null,"NATIONAL GRID","NGG",{"$nulls":4},22,null,null,0.2528735632,null,701,null,null,320914.282733326,8119717.49450041]
[null,null,null,"Naturgy Energy Group SA","GAN",null,null,5,null,2547,null,1.25,29.275862069,null,2830,null,13500,6348700,6977000]
[null,null,null,"OPT ON UNIPER","UN01"]
[null,null,null,"Puig Brands","PUIG",{"$nulls":4},2232,null,null,25.6551724138,null,1179,null,null,3507450,1691300]
[null,null,null,"Redeia Corp SA","RED",{"$nulls":4},45,null,null,1.25,null,45,null,null,63000,63000]
[null,null,null,"RWE","RWE",1058,null,3924,null,1532216,6000,981,17611.6781609195,0.6900958466,648716,6204340,24062990,8159457020,3180640300]
[null,null,null,"RWE","RWEE",null,null,5,null,10039,null,1.25,115.3908045977,null,9033,null,29400,51498200,40290100]
[null,null,null,"Sacyr SA","SCY"]
[null,null,null,"SNAM S.P.A.","SNF",{"$nulls":4},1506,null,null,17.3103448276,null,5864,null,null,8436500,21742000]
[null,null,null,"Solaria Energia y Medio Ambiente","SLR"]
[null,null,null,"TERNA","UEI",{"$nulls":4},47,null,null,0.5402298851,null,1612,null,null,465500,9863500]
[null,null,null,"Veolia Environnement","VVD",60,null,5546,null,169500,null,1386.5,1948.275862069,0.5,291027,204000,16791900,532335470,834133980]
[null,null,null,"Verbund","VER",31,null,168,null,4128,null,42,47.4482758621,null,1534,185488.2,993463.84,26361097.24,10032596.1]
[null,null,null,"Sum","--",13198,0,73950,0,3908000,16000,18487.5,44956.1944444444,3.7220035778,5626635,33675298.2,190033143.84,14000052033.5007,11781588004.6515]
[null,null,"Options on Other Stocks"]
[null,null,null,"1&1 AG","DRIA",null,null,1,null,825,null,0.25,9.4827586207,null,588,null,2200,2119880,1494650]
[null,null,null,"ABN AMRO Bank","AAR",20,null,1360,null,94043,null,340,1080.9540229885,1,79742,63500,4164824.56,254142737.5,170680134.26]
[null,null,null,"Aeroports de Paris","W7L",{"$nulls":4},519,null,null,5.9655172414,null,472,null,null,5149900,4403800]
[null,null,null,"AlzChem Group AG","ACT",null,null,13,null,278,null,3.25,3.1954022989,null,121,null,240500,4119200,1560200]
[null,null,null,"Amplifon","AMP",null,null,5,null,177,null,1.25,2.0344827586,null,94,null,25500,1095900,599400]
[null,null,null,"ams AG Inhaber-Aktien o.N.","AMS",5066,null,6813,null,72843,null,1703.25,837.275862069,0.1025027203,64768,8640657.42055259,10947381.5710859,76416894.5335193,64229732.6786688]
[null,null,null,"ams OSRAM [european]","AMSE",100,null,100,null,1740,null,25,20,null,1015,109206.071857595,109206.071857595,1792614.61650036,1122749.5908347]
[null,null,null,"Aperam","7AA",6,null,137,null,1866,null,34.25,21.4482758621,0,1738,26400,1014700,7497250,8166750]
[null,null,null,"Ariston Holding","ARI"]
[null,null,null,"AT+S Austria Techn. Systemt.AG Inhaber-Aktien o.N.","ATS",51,null,116,null,4053,null,29,46.5862068966,0.02,3333,760000,1475600,24248550,17778400]
[null,null,null,"Atoss Software SE","AOF",null,null,4,null,578,null,1,6.6436781609,null,111,null,25400,5248300,988000]
[null,null,null,"AUTO1 Group SE","AGG",7,null,56,null,13054,null,14,150.0459770115,0.1666666667,9377,11600,97450,24505690,21832420]
[null,null,null,"Azimut Holding","HDB",5,null,5,null,216,null,1.25,2.4827586207,0,359,95000,95000,3090500,5360000]
[null,null,null,"Basilea Pharmaceutica","BSLN",null,null,7,null,2279,null,1.75,26.1954022989,null,1870,null,43753.4097108565,14055094.316513,11528532.4604474]
[null,null,null,"BayWa","BYW6",1,null,65,null,1854,null,16.25,21.3103448276,null,1300,290,19540,676209.64,957140.64]
[null,null,null,"BB Biotech","BIO",1,null,9,null,3895,null,2.25,44.7701149425,null,2352,3931.4185868734,42214.1607767808,20652850.4812939,12716202.9459902]
[null,null,null,"Bechtle","BC8",4,null,16,null,8195,null,4,94.1954022989,1,5207,12650,49150,27005500,16474450]
[null,null,null,"Bell Food","BELL",20,null,20,null,460,null,5,5.2873563218,null,474,34945.9429944305,34945.9429944305,1066621.06195217,1109001.63666121]
[null,null,null,"Bertrandt AG","BDT",1,null,32,null,88,null,8,1.0114942529,null,80,850,25790,113830,100230]
[null,null,null,"BKW","BKW",53,null,277,null,6106,null,69.25,70.183908046,0.6060606061,3642,876924.75701649,4749170.02436905,104086245.560088,61357883.2515003]
[null,null,null,"BKW [european]","BKWE",{"$nulls":4},11,null,null,0.1264367816,null,23,null,null,192422.197726631,406983.087834152]
[null,null,null,"BUCHER INDUSTRIES AG-REG","BUCN",106,null,428,null,5269,null,107,60.5632183908,0.325,6065,313312.220159441,1424261.35222466,19811090.6723743,22883687.9432624]
[null,null,null,"BUZZI SPA","UCM",null,null,1,null,622,null,0.25,7.1494252874,null,998,null,3500,2452650,4454550]
[null,null,null,"CA Immobilien Anlagen AG","CAI",200,null,390,null,6254,null,97.5,71.8850574713,0.6666666667,5787,532000,1041000,15581600,14196800]
[null,null,null,"CALIDA HLDG NA","CALN",null,null,11,null,1569,null,2.75,18.0344827586,null,1056,null,12329.5144571741,1925528.10305224,1514555.37370431]
[null,null,null,"CANCOM SE","COK",2,null,11,null,2029,null,2.75,23.3218390805,null,1079,4600,24250,4975370,2457010]
[null,null,null,"Carl Zeiss Meditec AG","AFX",37,null,338,null,27810,6250,84.5,319.6551724138,0.1212121212,27908,105350,944850,85442640,98464300]
[null,null,null,"CEMBRA MONEY BANK AG","CMBN",15,null,108,null,3846,null,27,44.2068965517,0,2399,163809.107786393,1162567.85572243,40308844.1126853,24511903.938898]
[null,null,null,"Cosmo Pharmaceuticals","CPH",62,null,326,null,4847,null,81.5,55.7126436782,0.347826087,3515,578792.180845255,3172522.07756473,54563747.3034813,39666121.1129296]
[null,null,null,"Daimler Truck Holding AG","DTG",337,null,9336,null,81623,null,2334,938.1954022989,3.3766233766,65726,1397300,35669450,319384400,238331050]
[null,null,null,"Dermapharm Holding SE","DMP",20,null,20,null,1065,null,5,12.2413793103,0,608,79000,79000,4452450,2544300]
[null,null,null,"Deutsche Beteiligungs AG","DBA",{"$nulls":4},1748,null,null,20.091954023,null,1758,null,null,4485500,4504000]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBB",1,null,117,null,17360,null,29.25,199.5402298851,null,9399,320,49120,6508185,3435610]
[null,null,null,"DEUTZ","DEZ",164,null,274,null,7268,null,68.5,83.5402298851,0.1549295775,5134,187650,305450,7924030,5653920]
[null,null,null,"DKSH Holding","DKSH",53,null,98,null,6411,null,24.5,73.6896551724,0.8928571429,5020,356230.206399476,653686.396317121,41488189.3416856,30573704.3098745]
[null,null,null,"Do & Co","DOC",15,null,21,null,680,null,5.25,7.816091954,0,321,279000,393000,13476000,6518000]
[null,null,null,"DORMAKABA HOLDING AG","KABN",null,null,110,null,23620,null,27.5,271.4942528736,null,20780,null,148390.616475723,13536195.7592297,12606568.466994]
[null,null,null,"Douglas","DOU",null,null,6,null,2417,null,1.5,27.7816091954,null,2313,null,5200,2577070,2480590]
[null,null,null,"Draegerwerk AG","DRW3",null,null,32,null,976,null,8,11.2183908046,null,541,null,257400,8345100,4575600]
[null,null,null,"Dt. Annington Immobilien SE","ANN",4762,null,31006,null,1247541,10000,7751.5,14339.5517241379,5.1604139715,894917,10721890,70743380,2975843654,2115463350]
[null,null,null,"Duerr","DUE",12,null,209,null,3728,null,52.25,42.8505747126,null,3506,27400,482250,9418110,8781330]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWS",5,null,210,null,10052,null,52.5,115.5402298851,null,6584,26800,1189000,55309350,34257500]
[null,null,null,"Eckert & Ziegler","EUZB",{"$nulls":9},3,null,null,null,9600]
[null,null,null,"Eckert and Ziegler","EUZ",4,null,22,null,1377,null,5.5,15.8275862069,0.3333333333,901,6020,33640,2205971,1492302]
[null,null,null,"EFG International","EFGN",110,null,135,null,9882,null,33.75,113.5862068966,null,8135,156164.682756361,204369.810961489,18207141.1909979,13952842.33497]
[null,null,null,"Elia Group S.A./N.V","ELI",{"$nulls":4},502,null,null,5.7701149425,null,2,null,null,6024000,24000]
[null,null,null,"ElringKlinger","ZIL",{"$nulls":4},310,null,null,3.5632183908,null,890,null,null,153680,483680]
[null,null,null,"EMS Chemie [european]","EMSE",{"$nulls":4},110,null,null,1.2643678161,null,139,null,null,836173.468448489,1029569.01254774]
[null,null,null,"EMS Chemie HLDG","EMSN",22,null,854,null,10904,null,213.5,125.3333333333,0,9959,192202.686469368,7219989.58365197,74347971.4685953,65288800.1091107]
[null,null,null,"ERG","ERG",{"$nulls":4},940,400,null,10.8045977011,null,910,null,null,9697500,9395000]
[null,null,null,"EVN AG","EVN",1,null,1,null,431,null,0.25,4.9540229885,0,556,3000,3000,1253900,1582800]
[null,null,null,"Evonik Industries AG","EVK",1605,null,2203,null,97781,null,550.75,1123.9195402299,12.487394958,65700,2745170,3846620,162413880,108254480]
[null,null,null,"Evotec SE","EVT",275,null,575,null,29744,null,143.75,341.8850574713,0.6871165644,15391,171520,331230,16207855,8764920]
[null,null,null,"EXOR NV","EXR",8,null,28,null,9481,null,7,108.9770114943,null,986,53600,196600,66629700,6790600]
[null,null,null,"Fielmann Group AG","FIE",7,null,64,null,1494,null,16,17.1724137931,null,987,30500,274850,6450000,4279800]
[null,null,null,"FinecoBank","FBK",{"$nulls":4},12,null,null,0.1379310345,null,12,null,null,133000,133000]
[null,null,null,"flatexDEGIRO SE","FTK",1,null,74,null,24430,null,18.5,280.8045977011,null,6383,2900,245350,89648200,23313200]
[null,null,null,"Formycon","FYB",{"$nulls":4},355,null,null,4.0804597701,null,175,null,null,763500,359500]
[null,null,null,"Freenet","FNT",12,null,159,null,14572,null,39.75,167.4942528736,1.4,9331,19820,399320,41529612,27104334]
[null,null,null,"GFT Technologies SE","GFT",18,null,38,null,1552,null,9.5,17.8390804598,0.2857142857,781,35800,73100,2985420,1744520]
[null,null,null,"Hamborner REIT","HAB",{"$nulls":4},123,null,null,1.4137931034,null,63,null,null,58760,31160]
[null,null,null,"Heidelberger Druckmaschinen","HDD",{"$nulls":4},11017,null,null,126.632183908,null,6538,null,null,2062605,1267890]
[null,null,null,"Hensoldt","HAG",92,null,488,null,56662,null,122,651.2873563218,3,55725,703200,3843700,418728000,399774300]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBH",null,null,1,null,90,null,0.25,1.0344827586,null,80,null,8000,718100,672800]
[null,null,null,"Hypoport SE","HYQ",90,null,104,null,4222,null,26,48.5287356322,null,3329,75600,87000,3622250,2685380]
[null,null,null,"IMCD NV","IMC",null,null,15,null,2552,null,3.75,29.3333333333,null,523,null,153000,22075000,4363100]
[null,null,null,"Innoscripta SE","INO"]
[null,null,null,"Ionos Group","IOS",3,null,26,null,6211,null,6.5,71.3908045977,2,1908,8400,72850,17443750,5115650]
[null,null,null,"JENOPTIK AG","JEN",44,null,217,null,13067,null,54.25,150.1954022989,6.3333333333,6481,145800,700350,34314800,17326450]
[null,null,null,"KARDEX Holding AG","KARN",1,null,23,null,768,null,5.75,8.8275862069,0,549,32761.8215572786,691519.535094165,20803444.670688,14787779.5962902]
[null,null,null,"Kesko Oyj","KEK",{"$nulls":4},2407,null,null,27.6666666667,null,2956,null,null,4857100,5713400]
[null,null,null,"Kingspan Group","KRX"]
[null,null,null,"Kion Group AG","KGX",20,null,235,null,12435,null,58.75,142.9310344828,1,16956,99550,1019400,69358100,74761850]
[null,null,null,"KOMAX HLDG NA","KOMN",null,null,279,null,1863,null,69.75,21.4137931034,null,1950,null,3053355.15548282,15968528.2061492,16792471.3584288]
[null,null,null,"Kon. BAM Groep","BGPA",null,null,1880,null,3912,null,470,44.9655172414,null,3969,null,1732880,3532640,3530500]
[null,null,null,"KONTRON AG","SNT",979,null,1881,null,10226,null,470.25,117.5402298851,0.9196078431,3455,2189800,4341800,22984480,7148450]
[null,null,null,"KRONES","KRN",1,null,34,null,901,null,8.5,10.3563218391,null,553,8400,390900,11580100,7307300]
[null,null,null,"Kudelski","KUD",{"$nulls":4},1273,null,null,14.632183908,null,2225,null,null,163944.462805035,300971.085651937]
[null,null,null,"Lakefront Biotherapeutics NV","GLPG",8,null,11,null,4100,null,2.75,47.1264367816,0,4085,20000,30200,11893550,11757920]
[null,null,null,"Landis+Gyr Group AG","LNDS",{"$nulls":4},1704,null,null,19.5862068966,null,2056,null,null,9907202.12214444,12604746.3175123]
[null,null,null,"LEG Immobilien SE","LEG",null,null,84,null,10852,null,21,124.7356321839,null,15395,null,483600,68847700,94721800]
[null,null,null,"Lenzing AG","LEN",5,null,6,null,1019,null,1.5,11.7126436782,0,796,13500,16000,2656800,2099350]
[null,null,null,"Leonteq AG","LEON",{"$nulls":4},4978,null,null,57.2183908046,null,2466,null,null,7806636.52409061,5288979.81451173]
[null,null,null,"LPKF Laser & Electronics AG","LPK",172,null,503,null,4063,null,125.75,46.7011494253,0.1168831169,2144,455390,1115780,4726280,2600670]
[null,null,null,"M6 Metropole TV","MMT",{"$nulls":4},151,null,null,1.7356321839,null,95,null,null,177530,114200]
[null,null,null,"Mayr-Melnhof Karton AG","MYM",{"$nulls":4},68,null,null,0.7816091954,null,76,null,null,706700,764900]
[null,null,null,"Medacta","MOVI",{"$nulls":4},390,null,null,4.4827586207,null,191,null,null,6653275.23245253,3148936.17021277]
[null,null,null,"Mediolanum","MUN",1,null,2,null,21,null,0.5,0.2413793103,0,9,9800,19300,191000,85000]
[null,null,null,"MLP SE","MLP",null,null,1,null,152,null,0.25,1.7471264368,null,190,null,800,117630,148070]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MON",null,null,5,null,8533,null,1.25,98.0804597701,null,15245,null,110000,217261000,375898500]
[null,null,null,"Mutares SE & Co. KGaA","MUX",100,null,184,null,1390,null,46,15.9770114943,0,982,250000,452604.44,3583595.64,2420700.16]
[null,null,null,"Nagarro SE","NAG",16,null,143,null,8405,null,35.75,96.6091954023,1,2109,64100,656000,51231500,12811250]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NET",9,null,349,null,4552,null,87.25,52.3218390805,2,2663,57100,2215900,30819900,17441400]
[null,null,null,"Nordex","NDX1",34,null,400,null,50735,null,100,583.1609195402,1.8333333333,32106,147400,1885800,170596250,72501450]
[null,null,null,"NORMA Group AG","NOEJ",2,null,4,null,3485,null,1,40.0574712644,null,1355,4000,6900,5684930,2428850]
[null,null,null,"Northern Data AG","NBB",null,null,102,null,5807,null,25.5,66.7471264368,null,1842,null,142600,10809900,2733600]
[null,null,null,"OC Oerlikon","OERL",72,null,913,null,17950,null,228.25,206.3218390805,2.2727272727,23214,34892.8251610789,382369.733274379,7222175.45731953,7762213.46426623]
[null,null,null,"OPT ON DMG MORI","DMG"]
[null,null,null,"OPT ON MEYER BURGER TECHNOLOGY","MBTN"]
[null,null,null,"OPT ON U-BLOX - TENDERED","UBX"]
[null,null,null,"Orion Oyj","ORN",{"$nulls":4},3247,null,null,37.3218390805,null,122,null,null,22706300,869700]
[null,null,null,"Österreichische Post","PST",6,null,30,null,573,null,7.5,6.5862068966,null,244,18600,94400,1606200,659400]
[null,null,null,"Ottobock SE & Co KGaA","OBC",null,null,1,null,222,null,0.25,2.5517241379,null,112,null,6000,1463000,715000]
[null,null,null,"Pirelli","PIR",{"$nulls":4},1554,null,null,17.8620689655,null,1199,null,null,5076200,3812200]
[null,null,null,"Porr Ag","POS"]
[null,null,null,"Poste Italiane","7PI",{"$nulls":4},141,null,null,1.6206896552,null,141,null,null,1666000,1491500]
[null,null,null,"ProCredit Holding AG","PCZ",null,null,4,null,68,null,1,0.7816091954,null,47,null,3200,49420,31760]
[null,null,null,"RATIONAL","RAA",2,null,4,null,187,null,1,2.1494252874,null,73,114400.68,234611.83,12525611.83,4778543.25]
[null,null,null,"Redcare Pharmacy NV","SAE",4,null,425,null,8645,null,106.25,99.367816092,1,7480,18800,2039000,47040000,43416200]
[null,null,null,"Renk Group","RNK",163,null,586,null,65808,null,146.5,756.4137931034,3.1794871795,77586,803000,3118200,340801550,389219300]
[null,null,null,"Reply SpA","REY",{"$nulls":4},20,null,null,0.2298850575,{"$nulls":4},190000]
[null,null,null,"Salvatore Ferragamo","SFE",{"$nulls":4},108,null,null,1.2413793103,null,8,null,null,427200,27200]
[null,null,null,"Sartorius AG VZ.","SRT3",8,null,138,null,25261,null,34.5,290.3563218391,0.6,18843,240000,3047100,579147000,352898300]
[null,null,null,"SBO AG","SBO",20,null,23,null,3894,null,5.75,44.7586206897,null,1573,66000,77400,12851550,5400200]
[null,null,null,"Schott Pharma","SXP",20,null,20,null,774,null,5,8.8965517241,0,344,32000,32000,1212600,578000]
[null,null,null,"Secunet Security Networks AG","YSN",1,null,1,null,930,null,0.25,10.6896551724,null,603,1600,1600,1714750,1065800]
[null,null,null,"SFS Group AG","SFSN",1,null,22,null,1480,null,5.5,17.0114942529,0,987,14196.7893414874,304431.377448416,20242107.7631028,13331151.1183852]
[null,null,null,"Siemens Energy","ENR",5653,null,17454,500,1041571,18249,4363.5,11972.0804597701,1.6602352941,548123,97130400,283264000,15150092060,6233498560]
[null,null,null,"Siemens Healthineers AG","SHH",570,null,26279,null,214328,null,6569.75,2463.5402298851,16.2727272727,78361,1874350,90022950,873517850,314458650]
[null,null,null,"Siltronic AG","WAF",87,null,208,null,8530,null,52,98.0459770115,0.16,2537,592600,1441200,47828150,16420000]
[null,null,null,"Sixt SE","SIX2",26,null,290,null,9158,null,72.5,105.2643678161,null,4556,172600,1887500,61516215,31315742.58]
[null,null,null,"SMA Solar Technology","SMA",10,null,299,null,6828,null,74.75,78.4827586207,0.25,8415,54400,1599750,31596470,26858010]
[null,null,null,"Springer Nature","SPG",2,null,2,null,423,null,0.5,4.8620689655,0,324,4000,4000,755220,570320]
[null,null,null,"Stadler Rail","SRA",35,null,409,null,20695,null,102.25,237.8735632184,0,31286,107021.950420443,1110628.55247114,43081414.142335,63920370.9765412]
[null,null,null,"Stadler Rail [european]","SRAE",{"$nulls":4},5,null,null,0.0574712644,null,5,null,null,11986.487959028,12002.1822149482]
[null,null,null,"Steyr Motors AG","STE",{"$nulls":4},349,null,null,4.0114942529,null,124,null,null,1507500,542400]
[null,null,null,"Strabag","STR",21,null,97,null,2616,null,24.25,30.0689655172,0.9090909091,1851,177800,880500,22833900,15964200]
[null,null,null,"Stratec SE","SBSA",null,null,20,null,113,null,5,1.2988505747,null,56,null,33750,224100,115950]
[null,null,null,"Suss MicroTec SE","SMHN",35,null,175,null,7597,null,43.75,87.3218390805,1.5,2740,248200,1314500,36515750,13862800]
[null,null,null,"TAG Immobilien AG","TAG",null,null,2,null,12959,null,0.5,148.9540229885,null,10775,null,2900,18421695,17217470]
[null,null,null,"Talanx AG","TLX",2,null,47,null,1787,null,11.75,20.5402298851,1,980,22000,513900,19877100,10897300]
[null,null,null,"Tecan Group [european]","TECE",{"$nulls":4},1999,null,null,22.9770114943,null,1454,null,null,3585412.47287925,2543917.07583197]
[null,null,null,"TECAN GROUP AG-REG","TECN",60,null,491,null,22194,null,122.75,255.1034482759,0.5,38178,104837.828983292,777494.732777599,30862679.5756514,58443644.2989634]
[null,null,null,"Thyssenkrupp Nucera AG","NCH",null,null,20,null,860,null,5,9.8850574713,null,493,null,16000,763700,445100]
[null,null,null,"Tieto Corporation","TTEB",10,null,30,null,5806,null,7.5,66.7356321839,0,701,19000,57000,11609200,1101600]
[null,null,null,"Tkms AG&Co KGaA","TKM",3,null,3,null,38,null,0.75,1.0555555556,null,35,27600,27600,346600,319000]
[null,null,null,"TomTom","OEM",{"$nulls":4},321,null,null,3.6896551724,null,176,null,null,204100,143760]
[null,null,null,"Traton","TRA",3,null,85,null,6442,null,21.25,74.0459770115,0,4206,10800,299500,20756500,13257900]
[null,null,null,"UBISOFT ENTERTAINEMENT","UEN",115,null,429,null,26614,null,107.25,305.908045977,7.2142857143,40208,54670,202340,14001540,29785630]
[null,null,null,"UBS GROUP AG","CSGE",{"$nulls":9},15608,null,null,null,10097741.3420622]
[null,null,null,"UNIQA Insurance Group AG","UN9",13,null,158,null,902,null,39.5,10.367816092,0.3,348,22040,239540,1365890,516100]
[null,null,null,"Valmet Oyj Registered Shares","VMT",{"$nulls":4},212,null,null,2.4367816092,null,151,null,null,567400,394400]
[null,null,null,"VERBIO SE","VBK",9,null,67,null,2536,null,16.75,29.1494252874,2,1786,33600,267800,7285050,3865300]
[null,null,null,"Volkswagen","VOW",20,null,381,null,8968,null,95.25,103.0804597701,4,4030,188600,3733500,95276100,45004800]
[null,null,null,"VONTOBEL HOLDING","VONN",4,null,54,null,5319,null,13.5,61.1379310345,0,3168,32324.9972698482,403301.538459155,37128774.4949786,21843753.4097109]
[null,null,null,"Vossloh","VOS",3,null,44,null,526,null,11,6.0459770115,0,350,23400,351400,4090500,2718800]
[null,null,null,"Wacker Neuson","WAC",null,null,2,null,714,null,0.5,8.2068965517,null,890,null,4000,1608200,1825700]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZAL",1088,null,1766,null,249141,null,441.5,2863.6896551724,6.1111111111,123114,2255810,3727060,506336400,267835150]
[null,null,null,"Sum","--",22832,0,114197,500,3902239,34899,28549.25,44853.9406130268,1.315149057,2611991,137610453.588158,578503669.843178,24116025502.4107,12567746373.3548]
[null,"Sum",null,null,"--",1254088,6400,5184692,74128,130963266,3348047,1296173,1505444.14796044,0.9739450648,87498210,6600793268.45843,26040701995.0186,647259175743.404,378321091203.305]
["Equity Index Derivatives"]
[null,"Equity Index Futures"]
[null,null,"Equity Index Futures"]
[null,null,null,"ATX®","FATX",10,null,150,null,11502,null,37.5,132.2068965517,null,2856,587800,8718120,613093055,168946680]
[null,null,null,"CECE® EUR","FCEE",{"$nulls":4},158,null,null,1.816091954,null,114,null,null,5053255,3862320]
[null,null,null,"DAX 50 ESG","FSDX",{"$nulls":4},221,null,null,2.5402298851,null,20,null,null,4785540,449400]
[null,null,null,"DAX® Futures","FDAX",36231,null,164900,null,3035792,null,41225,34894.1609195402,null,40351,22414365425,101463673500,1839534433676.5,25270996475]
[null,null,null,"DivDAX® Futures","FDIV",29,null,99,null,1093,null,24.75,12.5632183908,null,396,1251350,4260370,47195850,17257680]
[null,null,null,"Eurex MOC Futures on EURO STOXX 50® Index","FES1",null,null,690,null,34676,null,172.5,398.5747126437,null,null,null,39993650,2016404090]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","FEXF",null,null,270,null,7708,null,67.5,88.5977011494,null,1409,null,8235000,227155145,42974500]
[null,null,null,"EURO STOXX 50® Index Futures","FESX",831938,null,3657180,null,71669471,null,914295,823787.022988506,null,2173605,49483724740,215420269810,4169551075398.8,130709014410]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Futures","FEDV",3363,null,14551,null,745553,null,3637.75,8569.5747126437,null,115374,76171950,327823720,16321051096.2,2627065980]
[null,null,null,"FTSE 100 Index Futures","FTUK",null,null,1000,null,91171,null,250,1047.9425287356,null,22948,null,117959765.122824,10744738817.1199,2764945721.89418]
[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",28,null,44,null,783,null,11,9,null,159,1856885.30161427,2903825.57202331,48747472.142692,10502854.3615031]
[null,null,null,"Futures on FTSE Bitcoin (EUR)","FBTE",{"$nulls":4},4,null,null,0.0459770115,{"$nulls":4},259840]
[null,null,null,"Futures on FTSE Bitcoin (USD)","FBTU",{"$nulls":4},4,null,null,0.0459770115,{"$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",{"$nulls":4},2,null,null,0.0229885057,{"$nulls":4},40350]
[null,null,null,"Futures on FTSE Ether (USD)","FETU",null,null,1,null,1,null,0.25,0.0114942529,null,null,null,20371.7948717949,20371.7948717949]
[null,null,null,"Micro-DAX Futures","FDXS",30918,null,144698,null,2510779,null,36174.5,28859.5287356322,null,8485,765107726,3562309420,60719016997.41,212572822]
[null,null,null,"Micro-Euro STOXX 50","FSXE",2292,null,10836,null,221451,null,2709,2545.4137931035,null,2568,13632916,63808424,1287995505.71,15442841]
[null,null,null,"Micro-SMI Futures","FSMS",47,null,131,null,4487,null,32.75,51.5747126437,null,224,674627.061264606,1885686.65270653,62641247.4305056,3239133.66066558]
[null,null,null,"Mini-DAX Futures","FDXM",27980,null,136450,null,2300972,null,34112.5,26447.9540229885,null,9636,3461983520,16795038415,278986338756.75,1206997680]
[null,null,null,"Mini-MDAX","FSMX",544,null,6386,null,195889,null,1596.5,2251.5977011494,null,23253,17263840,202087230,5880947133.43,745142385]
[null,null,null,"MSCI AC Asia ex Japan Futures","FMXJ",4,null,19,null,1819,null,4.75,20.908045977,null,593,324350.042480884,1509632.20506485,128783275.280379,48137765.6861078]
[null,null,null,"MSCI AC Asia Pacific ex Japan Futures","FMAS",287,null,313,null,22780,null,78.25,261.8390804598,null,6547,23857332.2005098,25999356.9949109,1684951581.04986,545880198.945757]
[null,null,null,"MSCI AC Asia Pacific Futures","FMAP",{"$nulls":4},9912,null,null,113.9310344828,null,3214,null,null,402503063.227195,141969610.270362]
[null,null,null,"MSCI ACWI ex USA Futures (USD, NTR)","FMXU",null,null,32,null,447,null,8,5.1379310345,null,90,null,1230189.97090536,16495876.8294576,3525930.96412175]
[null,null,null,"MSCI ACWI Futures (EUR, NTR)","FMAE",26,null,212,null,96727,null,53,1111.8045977012,null,20136,1271010,10245125,4435960840,984549720]
[null,null,null,"MSCI ACWI Futures (USD, NTR)","FMAC",233,null,564,null,24366,null,141,280.0689655172,null,10170,12152820.7306712,29241306.9076984,1188000500.18307,530566719.095392]
[null,null,null,"MSCI ACWI Futures (USD, Price)","FMAW",null,null,0,null,20705,null,0,237.9885057471,null,9536,null,0,908199164.899953,448983693.929604]
[null,null,null,"MSCI Australia Futures","FMAU",767,null,998,null,83625,null,249.5,961.2068965517,null,26063,47017034.8343245,60974685.0140267,5007958975.56283,1616030088.42034]
[null,null,null,"MSCI Belgium Futures","FMBE",null,null,105,null,1553,null,26.25,17.8505747126,null,442,null,2123520,30510262.4,8939008]
[null,null,null,"MSCI Brazil Futures","FMBZ",1,null,15,null,18445,null,3.75,212.0114942529,null,5485,69507.2217502124,1059360.46637254,1243932289.68251,389760499.91498]
[null,null,null,"MSCI Canada Futures (USD, GTR)","FMGC",null,null,617,null,83766,null,154.25,962.8275862069,null,36474,null,98792243.5026706,13122918536.9676,5826474970.24316]
[null,null,null,"MSCI Chile Futures","FMCL",null,null,15,null,17584,null,3.75,202.1149425287,null,8259,null,309774.358974359,363945805.908365,175338036.34586]
[null,null,null,"MSCI China Futures","FMCH",4730,null,9782,null,591872,null,2445.5,6803.1264367816,null,94660,130788317.757009,269258538.92651,16614477809.62,2618852682.36694]
[null,null,null,"MSCI Colombia Futures","FMCO",{"$nulls":4},555,null,null,6.3793103448,null,276,null,null,27499184.2434783,13425170.7872811]
[null,null,null,"MSCI Czech Rep Futures","FMCZ"]
[null,null,null,"MSCI Denmark Futures","FMDM",null,null,52,null,1753,null,13,20.1494252874,null,464,null,1978118.10916511,61651008.0755158,17650900.0510117]
[null,null,null,"MSCI EAFE Futures (USD, NTR)","FMFA",{"$nulls":4},3581,null,null,41.1609195402,null,2749,null,null,343316277.672902,277141906.138412]
[null,null,null,"MSCI EAFE Futures (USD, Price)","FMFP",1400,null,1416,null,31549,null,354,362.632183908,null,32666,187079014.4435,189158023.840659,4093062555.46337,4465250250.80769]
[null,null,null,"MSCI EAFE Screened Futures","FMSF"]
[null,null,null,"MSCI Egypt Futures","FMEY",{"$nulls":4},5,null,null,0.0574712644,null,5,null,null,201953.475336323,226218.755313722]
[null,null,null,"MSCI EM Asia Futures","FMEA",887,null,2016,null,795657,null,504,9145.4827586207,null,294000,85821206.4570943,192199263.449398,66612642782.7206,28605478124.4687]
[null,null,null,"MSCI EM Asia Screened Futures","FMSS",{"$nulls":4},3,null,null,0.0344827586,{"$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",2,null,321,null,196262,null,80.25,2255.8850574713,null,77263,74868.3092608326,11795966.1933887,7199498842.94188,2880079212.71893]
[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",101,null,1097,null,29488,null,274.25,338.9425287356,null,5989,7615400,80451110,1988591615.4,453966200]
[null,null,null,"MSCI EM Futures (USD, NTR)","FMEM",171,null,829,null,91970,null,207.25,1057.1264367816,null,32572,13725038.2327952,65923742.7141315,6542867637.37139,2656619843.56402]
[null,null,null,"MSCI EM Futures (USD, Price)","FMEF",97,null,1636,null,133077,null,409,1529.6206896552,null,54193,7083848.76805437,117561019.308472,8674340012.42406,3986481393.4705]
[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",{"$nulls":4},1560,null,null,17.9310344828,null,780,null,null,37094949.2671928,21531700.39109]
[null,null,null,"MSCI EM IT Futures","FMML",{"$nulls":4},1341,null,null,15.4137931034,null,447,null,null,130763493.839295,57182176.6706342]
[null,null,null,"MSCI EM LatAm Small Cap Futures","FMTL"]
[null,null,null,"MSCI EM Latin America Futures","FMEL",38,null,305,null,50303,null,76.25,578.1954022989,null,8257,2816907.39167374,22598924.2239907,3598456533.75731,617204080.938616]
[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,344,null,23156,null,86,266.1609195402,null,8581,null,7688374.83003187,469860025.003373,197927673.864989]
[null,null,null,"MSCI EM Small Cap Futures","FMTM",{"$nulls":4},573,null,null,6.5862068966,null,6680,null,null,12885902.7631782,163068796.327156]
[null,null,null,"MSCI EM SRI Futures","FMRM"]
[null,null,null,"MSCI EM Utilities Futures","FMMQ"]
[null,null,null,"MSCI EM Value Futures","FMMV"]
[null,null,null,"MSCI EMU Futures (EUR, NTR)","FMMU",425,null,1120,null,113018,null,280,1299.0574712644,null,51706,16502750,43056870,4181502026.2,2043748070]
[null,null,null,"MSCI EMU Screened Futures","FMSO"]
[null,null,null,"MSCI Europe ex UK Futures","FMXG",579,null,843,null,105677,null,210.75,1214.6781609195,null,19236,25702562.7,37250028.3,4560039327.5,862151749.2]
[null,null,null,"MSCI Europe Futures (EUR, NTR)","FMEU",3158,null,23025,null,489542,null,5756.25,5626.9195402299,null,65077,133583400,971926080,20246541505,2783994060]
[null,null,null,"MSCI Europe Futures (EUR, Price)","FMEP",{"$nulls":4},6834,null,null,78.5517241379,null,12846,null,null,133823792.2,273414360.2]
[null,null,null,"MSCI Europe Futures (USD, NTR)","FMED",20,null,35,null,164594,null,8.75,1891.8850574713,null,53894,2223334.40951572,3862116.77796888,17893762353.4614,6140866116.57881]
[null,null,null,"MSCI Europe Growth Futures","FMEG",{"$nulls":4},2812,null,null,32.3218390805,null,731,null,null,101185720,27566010]
[null,null,null,"MSCI Europe Screened Futures","FMSR",{"$nulls":4},26880,null,null,308.9655172414,null,13440,null,null,940666003.2,494166355.2]
[null,null,null,"MSCI Europe Small Cap Futures","FMES",40,null,167,null,8601,null,41.75,98.8620689655,null,1831,2765200,11506198.7,561210485.1,127252119.7]
[null,null,null,"MSCI Europe SRI Futures","FMRE"]
[null,null,null,"MSCI Europe Value Futures","FMEV",null,null,252,null,11917,null,63,136.9770114943,null,2509,null,11374020,517521611.5,113243715]
[null,null,null,"MSCI Finland Futures","FMFI",null,null,44,null,11888,null,11,136.6436781609,null,5018,null,1680228,402692597.4,191622366]
[null,null,null,"MSCI France Futures","FMFR",null,null,55,null,1014,null,13.75,11.6551724138,null,149,null,2321154,41436826.1,6288217.2]
[null,null,null,"MSCI Germany Futures","FMGY",null,null,249,null,1644,null,62.25,18.8965517241,null,681,null,9726288.6,62449464,26600813.4]
[null,null,null,"MSCI Hong Kong Futures","FMHK",60,null,786,null,51701,null,196.5,594.2643678161,null,12794,4473746.81393373,57059908.9668706,3671948914.67047,939657853.557218]
[null,null,null,"MSCI Hungary Futures","FMHU",{"$nulls":4},125,null,null,1.4367816092,null,57,null,null,13235740.2793741,7528565.03995919]
[null,null,null,"MSCI India Banks Futures","FMIB"]
[null,null,null,"MSCI India Futures","FMIN",676,null,2420,null,277064,null,605,3184.6436781609,null,78658,67783789.2948174,241220843.638291,27736834726.2834,7908965405.54327]
[null,null,null,"MSCI Indonesia Futures","FMID",8,null,602,null,120584,null,150.5,1386.0229885058,null,39944,80305.8623619371,5841532.77532984,1352631781.57378,396485461.656181]
[null,null,null,"MSCI Israel Futures","FMIS",{"$nulls":4},1111,null,null,12.7701149425,null,553,null,null,28475451.4782609,15149670.5492263]
[null,null,null,"MSCI Italy Futures","FMIT",null,null,4,null,22664,null,1,260.5057471264,null,13486,null,568358,2971308068,1916218997]
[null,null,null,"MSCI Japan Futures (JPY, NTR)","FMJY",null,null,1,null,11,null,0.25,0.1264367816,null,11,null,28006.8541587336,306921.589782698,310285.729835637]
[null,null,null,"MSCI Japan Futures (USD, NTR)","FMJP",null,null,903,null,255564,null,225.75,2937.5172413793,null,114171,null,91496282.051282,25285652698.1332,11668621109.7177]
[null,null,null,"MSCI Japan Screened Futures","FMSJ"]
[null,null,null,"MSCI Kokusai Futures","FMKN",{"$nulls":4},72,null,null,0.8275862069,null,36,null,null,10107891.083576,5422037.06852576]
[null,null,null,"MSCI Korea Futures","FMKR",709,null,2599,null,103030,null,649.75,1184.2528735632,null,28630,79233912.4893798,277499979.109018,8405016004.55078,3226234186.36286]
[null,null,null,"MSCI Kuwait Futures","FMKW",{"$nulls":4},6380,null,null,73.3333333333,null,3076,null,null,105766070.6962,52119082.8770617]
[null,null,null,"MSCI Malaysia Futures","FMMY",null,null,342,null,22937,null,85.5,263.6436781609,null,8473,null,14673716.3050066,963527472.385925,366838428.838632]
[null,null,null,"MSCI Mexico Futures","FMMX",1,null,3003,null,45340,null,750.75,521.1494252874,null,17816,44685.6414613424,132912518.471217,1885434224.02323,788708654.990648]
[null,null,null,"MSCI Netherlands Futures","FMNL",null,null,107,null,997,null,26.75,11.4597701149,null,205,null,6875787.9,59808299.9,13173238.5]
[null,null,null,"MSCI New Zealand Futures","FMNZ",{"$nulls":4},782,null,null,8.9885057471,null,389,null,null,41416287.8218311,21559933.0896106]
[null,null,null,"MSCI North America Futures (USD, GTR)","FMGA",{"$nulls":4},3,null,null,0.0344827586,null,3,null,null,833391.018430389,912013.263050501]
[null,null,null,"MSCI North America Futures (USD, NTR)","FMNA",{"$nulls":4},56,null,null,0.6436781609,null,5,null,null,9873311.83366306,953749.362353341]
[null,null,null,"MSCI Norway Futures","FMNW",null,null,103,null,723,null,25.75,8.3103448276,null,44,null,7453714.70838293,48099161.7056307,3184111.13756164]
[null,null,null,"MSCI Pacific ex Japan Futures","FMPX",225,null,448,null,46128,null,112,530.2068965517,null,15934,20532922.6847918,40771469.8440713,4075209652.9769,1461993946.60772]
[null,null,null,"MSCI Pacific Futures","FMPA",{"$nulls":4},43610,null,null,501.2643678161,null,20621,null,null,4189087276.41269,2072268491.7531]
[null,null,null,"MSCI Peru Futures","FMPE",{"$nulls":4},440,null,null,5.0574712644,null,217,null,null,25331521.3256475,12196353.82588]
[null,null,null,"MSCI Philippines Futures","FMPH",2,null,108,null,13514,null,27,155.3333333333,null,3729,36049.2778249788,1895847.33424278,249007842.468252,66736481.8908349]
[null,null,null,"MSCI Poland Futures","FMPL",{"$nulls":4},996,null,null,11.4482758621,null,332,null,null,31132165.8958423,11437374.5961571]
[null,null,null,"MSCI Qatar Futures","FMQA",{"$nulls":4},10732,null,null,123.3563218391,null,4535,null,null,167000876.966093,71059656.0533923]
[null,null,null,"MSCI Saudi Arabia Futures","FMSA",170,null,515,null,78668,null,128.75,904.2298850575,null,27396,2615717.92693288,7934498.86292674,1223229688.92097,419953987.417106]
[null,null,null,"MSCI Singapore Futures","FMSI",86,null,120,null,9533,null,30,109.5747126437,null,3213,8453500.42480884,11790510.5223615,922359645.323969,315536158.816528]
[null,null,null,"MSCI South Africa Futures","FMZA",{"$nulls":4},24081,null,null,276.7931034483,null,10615,null,null,2122968585.73907,939654023.125319]
[null,null,null,"MSCI Spain Futures","FMSP",null,null,164,null,1338,null,41,15.3793103448,null,537,null,8013958.4,62648151.3,26240827.2]
[null,null,null,"MSCI Sweden Futures","FMSD",null,null,188,null,1064,null,47,12.2298850575,null,382,null,7149963.03009692,40455087.6573029,14528116.369665]
[null,null,null,"MSCI Sweden IMI Futures","FMSB"]
[null,null,null,"MSCI Switzerland Futures (CHF, NTR)","FMST",{"$nulls":4},28136,null,null,323.4022988506,null,14069,null,null,1326041015.41755,680828920.796508]
[null,null,null,"MSCI Switzerland Futures (USD, NTR)","FMSZ",{"$nulls":4},255,null,null,2.9310344828,null,66,null,null,26382622.1486995,6936609.53919401]
[null,null,null,"MSCI Taiwan Futures","FMTW",178,null,2244,null,82691,null,561,950.4712643678,null,23026,26442905.6924384,335500484.305322,9741609023.886,3431069716.03469]
[null,null,null,"MSCI Thailand Futures","FMTH",null,null,145,null,44861,null,36.25,515.6436781609,null,18989,null,1920821.63301975,562138084.784608,251690622.343139]
[null,null,null,"MSCI UAE Futures","FMUA",125,null,303,null,8302,null,75.75,95.4252873563,null,2008,5998545.02973662,14445588.3839238,376236677.893226,95928179.5612993]
[null,null,null,"MSCI UK Futures (GBP, NTR)","FMUK"]
[null,null,null,"MSCI UK Futures (USD, NTR)","FMDK",null,null,35,null,68203,null,8.75,783.9425287356,null,30785,null,3710204.72708723,7110177480.04892,3263390072.09658]
[null,null,null,"MSCI USA Equal Weighted Futures","FMUE",{"$nulls":4},408,null,null,4.6896551724,null,18,null,null,31577171.8001455,1462781.4317293]
[null,null,null,"MSCI USA Futures (USD, GTR)","FMGS",31,null,41,null,27230,null,10.25,312.9885057471,null,10177,9026083.26253186,11928990.9312957,7377558335.07103,2954597525.93096]
[null,null,null,"MSCI USA Futures (USD, NTR)","FMUS",null,null,1,null,7,null,0.25,0.0804597701,null,6,null,180802.584594457,1166049.55622481,1084815.50756674]
[null,null,null,"MSCI USA Momentum Futures","FMUM",{"$nulls":4},3411,null,null,39.2068965517,null,570,null,null,174343748.560013,34640482.7410304]
[null,null,null,"MSCI USA Quality Futures","FMUQ"]
[null,null,null,"MSCI USA Screened Futures","FMSU",{"$nulls":4},252,null,null,2.8965517241,null,172,null,null,13969445.1917521,10400867.1994559]
[null,null,null,"MSCI USA SRI Futures","FMRQ"]
[null,null,null,"MSCI USA Value Weighted Futures","FMUV",{"$nulls":4},804,null,null,9.2413793103,null,494,null,null,43856746.4778108,28040904.9481381]
[null,null,null,"MSCI Vietnam Futures","FMVN"]
[null,null,null,"MSCI World Comm. Serv. Futures","FMWC",null,null,8,null,162,null,2,1.8620689655,null,66,null,246314.564436078,4605784.71980812,2047891.00493113]
[null,null,null,"MSCI World Cons. Discret. Futures","FMWD"]
[null,null,null,"MSCI World Cons. Staples Futures","FMWS",{"$nulls":4},1019,null,null,11.7126436782,null,422,null,null,49249512.6475937,19785205.5772828]
[null,null,null,"MSCI World Energy Futures","FMWR",9,null,9,null,1725,null,2.25,19.8275862069,null,338,516539.592183517,516539.592183517,98840975.2783766,19905619.4524741]
[null,null,null,"MSCI World Enhanced Value Futures","FMGV"]
[null,null,null,"MSCI World Equal Weighted Futures","FMGE"]
[null,null,null,"MSCI World ex Australia Futures","FMXA"]
[null,null,null,"MSCI World ex USA Futures","FMXX"]
[null,null,null,"MSCI World Financials Futures","FMWF",{"$nulls":4},12227,null,null,140.5402298851,null,967,null,null,438283786.991495,36340603.2137392]
[null,null,null,"MSCI World Futures (EUR, NTR)","FMWN",4223,null,24812,null,840961,null,6203,9666.2183908046,null,179805,282201975,1642767855,53070859755,12033341430]
[null,null,null,"MSCI World Futures (GBP, NTR)","FMWB",{"$nulls":4},672,null,null,7.724137931,null,332,null,null,98954621.8373753,52102864.1657983]
[null,null,null,"MSCI World Futures (USD, NTR)","FMWO",11446,null,37424,null,1362765,null,9356,15663.9655172414,null,171949,1496343262.53186,4863397387.44268,168095679466.574,22519454140.4523]
[null,null,null,"MSCI World Futures (USD, Price)","FMWP",1843,null,3998,null,57734,null,999.5,663.6091954023,null,51246,74659507.2217502,160917898.54714,2218356969.24189,2121807239.41507]
[null,null,null,"MSCI World Growth Futures","FMOG",{"$nulls":4},13181,null,null,151.5057471264,null,4063,null,null,1570495034.37311,525977872.326135]
[null,null,null,"MSCI World Growth Target Futures","FMGT"]
[null,null,null,"MSCI World Health Care Futures","FMWH",{"$nulls":4},8997,null,null,103.4137931034,null,3248,null,null,453879354.437023,156160261.180071]
[null,null,null,"MSCI World High Dividend Yield Futures","FMGD",{"$nulls":4},12328,null,null,141.7011494253,null,5568,null,null,362572739.138415,163459049.821459]
[null,null,null,"MSCI World Industrials Futures","FMWI",{"$nulls":4},727,null,null,8.3563218391,null,356,null,null,51762401.1467985,26738983.8462846]
[null,null,null,"MSCI World IT Futures","FMWL",{"$nulls":4},1823,null,null,20.9540229885,{"$nulls":4},185988079.796861]
[null,null,null,"MSCI World Materials Futures","FMWT",{"$nulls":4},707,null,null,8.1264367816,null,259,null,null,46674974.5275649,17806811.5116477]
[null,null,null,"MSCI World Midcap Futures","FMWM",{"$nulls":4},246,null,null,2.8275862069,null,82,null,null,32838074.0103686,11545494.7287876]
[null,null,null,"MSCI World Minimum Volatility Futures","FMGO",null,null,65,null,85798,null,16.25,986.183908046,null,52353,null,3131991.82866192,4306476165.24065,2537877632.35845]
[null,null,null,"MSCI World Momentum Futures","FMGM",{"$nulls":4},18583,null,null,213.5977011494,null,9125,null,null,918996472.866674,512112657.286176]
[null,null,null,"MSCI World Quality Futures","FMGQ",{"$nulls":4},50039,null,null,575.1609195402,null,22913,null,null,2502656956.49939,1203423409.36915]
[null,null,null,"MSCI World Real Estate Futures","FMWZ",{"$nulls":4},8424,null,null,96.8275862069,{"$nulls":4},493988027.158863]
[null,null,null,"MSCI World Screened Futures","FMSW",null,null,227,null,21718,null,56.75,249.632183908,null,9732,null,10424232.7294408,935411499.621099,449697500.425098]
[null,null,null,"MSCI World Small Cap Futures","FMSC",3,null,22,null,3176,null,5.5,36.5057471264,null,1023,245989.804587935,1794960.78982161,242770464.987734,83881564.2747832]
[null,null,null,"MSCI World SRI Futures","FMRW"]
[null,null,null,"MSCI World Utilities Futures","FMWQ",0,null,30,null,438,null,7.5,5.0344827586,null,186,0,1249777.24876722,18409919.3755218,7748618.94235674]
[null,null,null,"MSCI World Value Futures","FMOV",{"$nulls":4},9575,null,null,110.0574712644,null,2106,null,null,1428901421.60796,326828209.82826]
[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,196,null,7326,null,49,84.2068965517,null,1791,null,12491101,440135622,114982200]
[null,null,null,"SLI Swiss Leader Index® Futures","FSLI",26,null,422,null,3149,null,105.5,36.1954022989,null,876,599189.690946816,9589642.35555129,71099281.8751808,19958271.685761]
[null,null,null,"SMI® Futures","FSMI",24845,null,107783,null,2908170,null,26945.75,33427.2413793103,null,140790,3566262487.71432,15415602660.1421,414611821240.802,20358704418.9852]
[null,null,null,"SMIM® Futures","FSMM",null,null,350,null,19740,null,87.5,226.8965517241,null,3094,null,11355608.9900452,637129233.085878,102559432.624113]
[null,null,null,"STOXX EUROPE 600 ESG-X","FSEG",2547,null,6866,null,554703,null,1716.5,6375.8965517241,null,136418,56747160,152007100,12095838740,3074769180]
[null,null,null,"STOXX EUROPE 600 SRI","FSRI",null,null,20,null,795,null,5,9.1379310345,null,113,null,367200,14509840,2123270]
[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",417,null,2659,null,102738,null,664.75,1180.8965517241,null,22811,21292020,135459230,5130100140,1178872480]
[null,null,null,"STOXX® Global Select Dividend 100 Index Futures","FGDV",{"$nulls":4},21152,null,null,243.1264367816,null,8264,null,null,769479580,311924680]
[null,null,null,"STOXX® Semiconductor 30 Futures","FSSE",{"$nulls":4},18,null,null,0.2068965517,{"$nulls":4},612694.603452816]
[null,null,null,"STXE ESG Ldrs Select 30","FSLS"]
[null,null,null,"TecDAX® Futures","FTDX",3,null,98,null,3106,null,24.5,35.7011494253,null,677,114270,3731950,112637285,25929100]
[null,null,null,"TRF ON EURO STOXX® Banks","TESB",{"$nulls":4},154000,null,null,1770.1149425287,null,341000,null,null,2262713215,5075298840]
[null,null,null,"TRF ON EURO STOXX® Select Dividend 30","TEDV",{"$nulls":4},56000,null,null,643.6781609195,null,67000,null,null,1467940450,1828605350]
[null,null,null,"TRF ON EUROSTOXX50","TESX",15200,null,60201,null,1857081,null,15050.25,21345.7586206897,null,1392907,1039768840,4122563792.7,124840142903.9,96915299997.8]
[null,null,null,"TRF ON FTSE® 100","TTUK",null,null,1000,null,51085,null,250,587.183908046,null,98690,null,120771805.473518,6155682277.41349,12138904406.6227]
[null,null,null,"TRF ON MSCI EAFE (USD, NTR)","TMFA"]
[null,null,null,"TRF ON MSCI EMERG. M. (USD, NTR)","TMEM"]
[null,null,null,"TRF ON MSCI WORLD (USD, NTR)","TMWO"]
[null,null,null,"TRF ON SMI","TSMI",{"$nulls":4},750,null,null,8.6206896552,null,750,null,null,111698422.661282,111946481.178396]
[null,null,null,"TRF ON STOXX EUROPE 600","TXXP",{"$nulls":9},22400,null,null,null,713788046]
[null,null,null,"Sum","--",1009179,0,4445236,0,93767218,0,1111309,1077784.11494253,null,6635069,83700568088.8182,368251049406.279,7499467493677.14,462947996322.678]
[null,null,"EURO STOXX® Sector Index Futures"]
[null,null,null,"EURO STOXX® Automobiles & Parts Futures","FESA",3,null,169,null,7211,null,42.25,82.8850574713,null,574,66960,3632445,164281525,12803070]
[null,null,null,"EURO STOXX® Banks Futures","FESB",163803,null,837079,null,22753600,null,209269.75,261535.632183908,null,1020992,2167113690,10882818737.5,290116010034,13543458927.5]
[null,null,null,"EURO STOXX® Basic Resources Futures","FESS",null,null,24,null,4019,null,6,46.1954022989,null,610,null,297020,47970835,7890350]
[null,null,null,"EURO STOXX® Chemicals Futures","FESC",{"$nulls":4},244,null,null,2.8045977011,null,34,null,null,17803935,2544390]
[null,null,null,"EURO STOXX® Construction & Materials Futures","FESN",{"$nulls":4},174,null,null,2,null,47,null,null,7112780,2103485]
[null,null,null,"EURO STOXX® Consumer Products & Services Futures","FESK",{"$nulls":4},1238,null,null,14.2298850575,null,486,null,null,22292524,8922960]
[null,null,null,"EURO STOXX® Energy Futures","FESJ"]
[null,null,null,"EURO STOXX® Financial Services Futures","FESF",{"$nulls":4},268,null,null,3.0804597701,null,84,null,null,9487415,3045840]
[null,null,null,"EURO STOXX® Food & Beverage Futures","FESO",26,null,26,null,4881,null,6.5,56.1034482759,null,181,581230,581230,109947225,4149425]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Futures","FESW"]
[null,null,null,"EURO STOXX® Health Care Futures","FESH",120,null,220,null,2621,null,55,30.1264367816,null,366,4674600,8600325,108816705,14411250]
[null,null,null,"EURO STOXX® Industrial Goods & Services Futures","FESG",1,null,299,null,1400,null,74.75,16.091954023,null,391,82715,24974265,112560500,32937840]
[null,null,null,"EURO STOXX® Insurance Futures","FESI",23,null,182,null,19285,null,45.5,221.6666666667,null,5160,601565,4720475,490753690,136430400]
[null,null,null,"EURO STOXX® Media Futures","FESM",250,null,250,null,1388,null,62.5,15.9540229885,null,396,3418750,3418750,18052880,5338080]
[null,null,null,"EURO STOXX® Oil & Gas Futures","FESE",178,null,498,null,24130,null,124.5,277.3563218391,null,2511,5460150,15542110,668526545,78983505]
[null,null,null,"EURO STOXX® Personal & Household Goods Futures","FESZ",{"$nulls":4},3681,null,null,42.3103448276,null,935,null,null,204171370,51513825]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Futures","FESP"]
[null,null,null,"EURO STOXX® Real Estate Futures","FESL",36,null,225,null,25976,null,56.25,298.5747126437,null,2388,262800,1625735,191700010,17611500]
[null,null,null,"EURO STOXX® Retail Futures","FESR",null,null,10,null,58,null,2.5,0.6666666667,null,29,null,441500,2586600,1324430]
[null,null,null,"EURO STOXX® Technology Futures","FESY",351,null,558,null,5194,null,139.5,59.7011494253,null,491,23752170,37469850,326556630,33171960]
[null,null,null,"EURO STOXX® Telecommunications Futures","FEST",16,null,122,null,4522,null,30.5,51.9770114943,null,596,324880,2501105,87458665,12393820]
[null,null,null,"EURO STOXX® Travel & Leisure Futures","FESV",null,null,54,null,211,null,13.5,2.4252873563,null,38,null,597780,2628985,456190]
[null,null,null,"EURO STOXX® Utilities Futures","FESU",209,null,662,null,63419,null,165.5,728.9540229885,null,10838,5959635,19009660,1788711780,314031050]
[null,null,null,"Sum","--",165016,0,840378,0,22923520,0,210094.5,263488.735632184,null,1047147,2212299145,11006230987.5,294497430633,14283522297.5]
[null,null,"STOXX® Europe 600 Sector Index Futures"]
[null,null,null,"STOXX  Europe TM Defense Capped Index Futures","FSDF",79,null,79,null,7811,null,19.75,89.7816091954,null,2692,2078490,2078490,225191925,73020500]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Futures","FSTA",648,null,7701,null,300571,null,1925.25,3454.8390804598,null,32279,14881320,173174425,7166143886,740964445]
[null,null,null,"STOXX® Europe 600 Banks Futures","FSTB",2782,null,17515,null,1027879,null,4378.75,11814.7011494253,null,82596,50382020,314229497.5,17732027286.5,1503866670]
[null,null,null,"STOXX® Europe 600 Basic Resources Futures","FSTS",6716,null,19033,null,672744,null,4758.25,7732.6896551724,null,49956,278378200,779518100,25528866329.5,2064431700]
[null,null,null,"STOXX® Europe 600 Chemicals Futures","FSTC",389,null,1241,null,55217,null,310.25,634.6781609195,null,3264,22941275,73898305,3197301190,195774720]
[null,null,null,"STOXX® Europe 600 Construction & Materials Futures","FSTN",250,null,1103,null,70997,null,275.75,816.0574712644,null,6925,10977500,48398890,2953511870,307089125]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Futures","FSTQ",null,null,17,null,948,null,4.25,10.8965517241,null,743,null,278355,15272990,12746165]
[null,null,null,"STOXX® Europe 600 Energy Futures","FSTJ",null,null,30,null,74,null,7.5,0.8505747126,null,30,null,276600,599280,268950]
[null,null,null,"STOXX® Europe 600 Financial Services Futures","FSTF",185,null,954,null,25465,null,238.5,292.7011494253,null,3702,8308350,42835220,1106675660,167904210]
[null,null,null,"STOXX® Europe 600 Food & Beverage Futures","FSTO",866,null,2719,null,117476,null,679.75,1350.2988505747,null,13090,26798370,84804565,3693953356,413382200]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Futures","FSTW",2,null,21,null,159,null,5.25,1.8275862069,null,19,18700,195685,1479085,180880]
[null,null,null,"STOXX® Europe 600 Health Care Futures","FSTH",1029,null,3758,null,155635,null,939.5,1788.908045977,null,13692,55962165,205288730,8860259765,753607680]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Futures","FSTG",303,null,2590,null,116311,null,647.5,1336.908045977,null,10108,17377050,148859330,6430009480,590913680]
[null,null,null,"STOXX® Europe 600 Insurance Futures","FSTI",1258,null,5629,null,169604,null,1407.25,1949.4712643678,null,16980,31242430,139510995,4148623788,426367800]
[null,null,null,"STOXX® Europe 600 Media Futures","FSTM",55,null,847,null,51448,null,211.75,591.3563218391,null,7067,1010900,15345275,891504645,128902080]
[null,null,null,"STOXX® Europe 600 Oil & Gas Futures","FSTE",7835,null,24429,null,640796,null,6107.25,7365.4712643678,null,43899,205394525,655851730,15923542376,1182419565]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Futures","FSTZ",141,null,909,null,20091,null,227.25,230.9310344828,null,1862,6709485,43196955,997858320,88984980]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Futures","FSTP",3,null,40,null,149,null,10,1.7126436782,null,82,23790,315720,1256295,658460]
[null,null,null,"STOXX® Europe 600 Real Estate Futures","FSTL",829,null,6973,null,290125,null,1743.25,3334.7701149425,null,24621,5156380,43215220,1857101500,154742985]
[null,null,null,"STOXX® Europe 600 Retail Futures","FSTR",179,null,696,null,46581,null,174,535.4137931034,null,7184,4061510,15579060,1100808925,162969040]
[null,null,null,"STOXX® Europe 600 Technology Futures","FSTY",304,null,2469,null,85643,null,617.25,984.4022988506,null,8116,14104080,113799285,3670364312.5,378651980]
[null,null,null,"STOXX® Europe 600 Telecommunications Futures","FSTT",1807,null,6204,null,233037,null,1551,2678.5862068966,null,27167,27439295,95067905,3420240309,420952665]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Futures","FSTV",718,null,1998,null,94550,null,499.5,1086.7816091954,null,15479,9391440,25558940,1210415885,200143470]
[null,null,null,"STOXX® Europe 600 Utilities Futures","FSTU",2040,null,5995,null,426081,null,1498.75,4897.4827586207,null,43136,56110200,166779445,11645117406,1209749120]
[null,null,null,"Sum","--",28418,0,112950,0,4609392,0,28237.5,52981.5172413793,null,414689,848747475,3188056722.5,121778125864.5,11178693070]
[null,null,"Systematic QIS Index Futures"]
[null,null,null,"SGI Fundamental Quality European Index Futures","QQBE",{"$nulls":4},15,null,null,0.1724137931,null,5,null,null,209649,73302]
[null,null,null,"SGI Value European Index Futures","QVBE",{"$nulls":4},573,null,null,6.5862068966,null,573,null,null,9215673.6,9470601.3]
[null,null,null,"Solactive Make EU Great Again Index Futures","QMEG"]
[null,null,null,"Sum","--",0,0,0,0,588,0,0,6.7586206897,null,578,0,0,9425322.6,9543903.3]
[null,null,"EURO STOXX® Broadbased and Size Index Futures"]
[null,null,null,"Euro STOXX®","FXXE",138,null,1279,null,49384,null,319.75,567.632183908,null,9456,4392540,40863280,1525328070,304104960]
[null,null,null,"Euro STOXX® Large","FLCE",222,null,222,null,4869,null,55.5,55.9655172414,null,184,7369290,7369290,156983390,6170440]
[null,null,null,"Euro STOXX® Mid","FMCE",13,null,84,null,65760,null,21,755.8620689655,null,13071,411905,2642965,2007456580,418794840]
[null,null,null,"Euro STOXX® Small","FSCE",487,null,1684,null,73127,null,421,840.5402298851,null,16139,9365010,31993825,1329231109,314549110]
[null,null,null,"Sum","--",860,0,3269,0,193140,0,817.25,2220,null,38850,21538745,82869360,5018999149,1043619350]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Futures"]
[null,null,null,"EURO STOXX 50 ESG","FSSX",658,null,2414,null,107669,null,603.5,1237.5747126437,null,29709,17140900,62145980,2703466962,780752520]
[null,null,null,"STOXX® Europe 600","FXXP",111782,null,446093,null,12863155,null,111523.25,147852.356321839,null,597387,3432266400,13651202175,387347029050,18569783535]
[null,null,null,"STOXX® Europe Large 200","FLCP",5,null,42,null,8841,null,10.5,101.6206896552,null,2012,159475,1334315,275368925,64947360]
[null,null,null,"STOXX® Europe Mid 200","FMCP",260,null,3059,null,112230,null,764.75,1290,null,21658,8478600,100151425,3584228775,714605710]
[null,null,null,"STOXX® Europe Small 200","FSCP",801,null,4706,null,241768,null,1176.5,2778.9425287356,null,44455,15779700,92532830,4589043650,882654025]
[null,null,null,"Sum","--",113506,0,456314,0,13333663,0,114078.5,153260.494252874,null,695221,3473825075,13907366725,398499137362,21012743150]
[null,"Equity Index Options"]
[null,null,"Equity Index Options"]
[null,null,null,"ATX®","OATX",{"$nulls":9},79,null,null,null,3318000]
[null,null,null,"CECE® EUR","OCEE"]
[null,null,null,"DAX 50 ESG","OSDX"]
[null,null,null,"DAX EOD Options","ODAP",4571,null,17649,null,258479,null,4412.25,2971.0229885058,0.747324159,2728,568720625,2162068750,31086215375,330198625]
[null,null,null,"DAX® Options","ODAX",62295,null,204912,3566,4594024,9914,51228,52804.8735632184,1.3838588704,756863,7494060125,24393099395.336,543648895195.872,86654765645.336]
[null,null,null,"DEUTSCHER AKTIENINDEX","ODXS",88,null,1064,null,23343,null,266,268.3103448276,3.6315789474,4632,2148200,25850600,539995900,100918000]
[null,null,null,"EURO STOXX 50 EOD OPTIONS","OEXP",33860,null,176993,null,4371799,null,44248.25,50250.5632183908,0.2848632034,101566,2049611850,10501625850,254539164500,5991778700]
[null,null,null,"EURO STOXX 50® Index Options","OESX",1313594,null,4573443,28100,96556005,71152,1143360.75,1109839.13793103,1.6891294068,29688267,74769880400,257036152439.5,5310021859664.04,1423522188953.3]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Options","OEDV",null,null,16500,null,292400,null,4125,3360.9195402299,null,1167500,null,361500000,6395550000,21571825000]
[null,null,null,"FTSE 100 Index Options","OTUK",{"$nulls":4},10,null,null,0.1149425287,null,10,null,null,1224536.50720989,1238856.08428853]
[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",{"$nulls":4},1,null,null,0.0114942529,{"$nulls":4},25500]
[null,null,null,"FTSE Ether Index Options [USD]","OETU"]
[null,null,null,"Mini-MDAX","OSMX",{"$nulls":4},23152,250,null,266.1149425287,null,1610,null,null,703344400,54318000]
[null,null,null,"MSCI AC Asia Pacific ex Japan Options","OMAS",{"$nulls":9},19370,null,null,null,1199631865.32903]
[null,null,null,"MSCI ACWI Options (USD, NTR)","OMAC",{"$nulls":9},500,null,null,null,21254888.6243836]
[null,null,null,"MSCI ACWI Options (USD, Price)","OMAW"]
[null,null,null,"MSCI China Options","OMCH"]
[null,null,null,"MSCI EAFE Options (USD, Price)","OMFP",4000,null,4000,null,22275,null,1000,256.0344827586,1,42277,543755310.110451,543755310.110451,2823349078.24428,4824715184.49243]
[null,null,null,"MSCI EM Asia Options","OMEA"]
[null,null,null,"MSCI EM Asia Screened Options","OMSS"]
[null,null,null,"MSCI EM EMEA Options","OMEE"]
[null,null,null,"MSCI EM Latin America Options","OMEL"]
[null,null,null,"MSCI EM Options (EUR, NTR)","OMEN",null,null,1094,1094,8712,4712,273.5,100.1379310345,null,8712,null,82979900,610057300,610057300]
[null,null,null,"MSCI EM Options (USD, NTR)","OMEM",{"$nulls":4},640,null,null,7.3563218391,null,6517,null,null,35827626.5241356,317821799.013773]
[null,null,null,"MSCI EM Options (USD, Price)","OMEF",950,null,5150,null,428062,null,1287.5,4920.2528735632,8.5,340210,51295666.9498725,350031711.419825,24603350443.8138,19212056835.5722]
[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",{"$nulls":9},4000,null,null,null,64000000]
[null,null,null,"MSCI Japan Options (USD, NTR)","OMJP"]
[null,null,null,"MSCI Saudi Arabia Options","OMSA"]
[null,null,null,"MSCI USA Screened Options","OMSU"]
[null,null,null,"MSCI World Options (EUR, NTR)","OMWN",null,null,7676,6676,77153,27830,1919,886.816091954,null,134082,null,519138400,4614089600,7291007100]
[null,null,null,"MSCI World Options (GBP, NTR)","OMWB",{"$nulls":9},664,null,null,null,92453398.1706611]
[null,null,null,"MSCI World Options (USD, NTR)","OMWO",0,null,2400,180,8806,180,600,101.2183908046,null,12973,0,280710216.9525,1086901582.54322,1526812191.80412]
[null,null,null,"MSCI World Options (USD, Price)","OMWP",{"$nulls":4},36629,null,null,421.0229885057,null,104354,null,null,1414537645.61962,3349497579.49328]
[null,null,null,"MSCI World Screened Options","OMSW"]
[null,null,null,"OMX-Helsinki 25 Options","OFOX"]
[null,null,null,"OPT ON DIVDAX","ODIV"]
[null,null,null,"OPT ON EURO STOXX 50 EX FIN","OEXF"]
[null,null,null,"SLI Swiss Leader Index® Options","OSLI"]
[null,null,null,"SMI® Options","OSMI",13343,null,32953,null,1139972,null,8238.25,13103.1264367816,0.4850306066,544346,1931531069.12744,4616196928.13906,158771480615.641,72506715220.9493]
[null,null,null,"SMIM® Options","OSMM",3,null,4,null,33,null,1,0.3793103448,0,595,96319.755378399,129052.979600985,1053798.65518662,18666993.9989089]
[null,null,null,"STOXX® Europe 50 Index Options","OSTX"]
[null,null,null,"STOXX® Global Select Dividend 100 Index Options","OGDV",{"$nulls":4},8900,null,null,102.2988505747,null,35274,null,null,320300000,1075194000]
[null,null,null,"TecDAX® Options","OTDX"]
[null,null,null,"Sum","--",1432704,0,5043838,39616,107850395,114038,1260959.5,1239659.71264368,1.5828866883,32977129,87411099565.9431,300873238554.437,6341217222762.46,1650340434137.17]
[null,null,"EURO STOXX® Sector Index Options"]
[null,null,null,"EURO STOXX® Automobiles & Parts Options","OESA",null,null,304,null,688,null,76,7.908045977,null,668,null,7231000,16358000,15895500]
[null,null,null,"EURO STOXX® Banks Options","OESB",228918,null,754983,null,18198664,null,188745.75,209180.045977011,0.4518713016,8100592,3120840025,10009475550,230437028575,79965337950]
[null,null,null,"EURO STOXX® Basic Resources Options","OESS",null,null,110,null,1690,null,27.5,19.4252873563,null,403,null,1223750,15978750,4270750]
[null,null,null,"EURO STOXX® Chemicals Options","OESC"]
[null,null,null,"EURO STOXX® Construction & Materials Options","OESN",{"$nulls":4},55,null,null,0.632183908,null,11,null,null,2315000,418000]
[null,null,null,"EURO STOXX® Consumer Products & Services Option","OESK"]
[null,null,null,"EURO STOXX® Energy Option","OESJ"]
[null,null,null,"EURO STOXX® Financial Services Options","OESF"]
[null,null,null,"EURO STOXX® Food & Beverage Options","OESO",{"$nulls":4},443,null,null,5.091954023,null,47,null,null,8642000,1030000]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Option","OESW"]
[null,null,null,"EURO STOXX® Health Care Options","OESH",{"$nulls":4},500,null,null,5.7471264368,{"$nulls":4},19760000]
[null,null,null,"EURO STOXX® Industrial Goods & Services Options","OESG",{"$nulls":4},32,null,null,0.367816092,null,32,null,null,2394500,2394500]
[null,null,null,"EURO STOXX® Insurance Options","OESI",{"$nulls":4},3674,null,null,42.2298850575,null,6644,null,null,81220000,141930000]
[null,null,null,"EURO STOXX® Media Options","OESM"]
[null,null,null,"EURO STOXX® Oil & Gas Options","OESE",{"$nulls":4},3137,null,null,36.0574712644,null,4424,null,null,77589000,96593750]
[null,null,null,"EURO STOXX® Personal & Household Goods Options","OESZ",{"$nulls":4},127,null,null,1.4597701149,null,116,null,null,8414250,7817500]
[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",{"$nulls":4},11,null,null,0.1264367816,null,11,null,null,495000,495000]
[null,null,null,"EURO STOXX® Technology Options","OESY",{"$nulls":4},1039,null,null,11.9425287356,null,1117,null,null,57697500,58469500]
[null,null,null,"EURO STOXX® Telecommunications Options","OEST",{"$nulls":4},1018,null,null,11.7011494253,null,468,null,null,19798000,9507000]
[null,null,null,"EURO STOXX® Travel & Leisure Options","OESV"]
[null,null,null,"EURO STOXX® Utilities Options","OESU",{"$nulls":4},14438,null,null,165.9540229885,null,29607,null,null,374459500,654968750]
[null,null,null,"Sum","--",228918,0,755397,0,18225516,0,188849.25,209488.689655172,0.4518713016,8144140,3120840025,10017930300,231122150075,80959128200]
[null,null,"STOXX® Europe 600 Sector Index Options"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Options","OSTA",null,null,2634,null,116346,null,658.5,1337.3103448276,null,84137,null,63325000,2872571000,1999751750]
[null,null,null,"STOXX® Europe 600 Banks Options","OSTB",null,null,1000,null,46851,5400,250,538.5172413793,null,25247,null,14000000,816896625,375142500]
[null,null,null,"STOXX® Europe 600 Basic Resources Options","OSTS",2502,null,5734,null,143413,1250,1433.5,1648.4252873563,0.0008,143306,105527500,228962250,5505542000,4124927250]
[null,null,null,"STOXX® Europe 600 Chemicals Options","OSTC",null,null,55,null,32393,4063,13.75,372.3333333333,null,4286,null,3410000,1964371750,263124750]
[null,null,null,"STOXX® Europe 600 Construction & Materials Options","OSTN",{"$nulls":4},4018,null,null,46.183908046,null,89,null,null,174553500,3234000]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Option","OSTQ"]
[null,null,null,"STOXX® Europe 600 Energy Option","OSTJ"]
[null,null,null,"STOXX® Europe 600 Financial Services Options","OSTF",{"$nulls":4},378,null,null,4.3448275862,null,334,null,null,14543000,12563000]
[null,null,null,"STOXX® Europe 600 Food & Beverage Options","OSTO",2,null,46,null,9569,null,11.5,109.9885057471,0,4599,70000,1456000,317212500,153737500]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Option","OSTW"]
[null,null,null,"STOXX® Europe 600 Health Care Options","OSTH",null,null,210,null,9196,null,52.5,105.7011494253,null,6193,null,11055000,524436500,330828000]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Options","OSTG",null,null,22,null,3334,null,5.5,38.3218390805,null,363,null,1281500,185047500,19416500]
[null,null,null,"STOXX® Europe 600 Insurance Options","OSTI",null,null,1550,null,24246,null,387.5,278.6896551724,null,11118,null,38750000,601890500,266110000]
[null,null,null,"STOXX® Europe 600 Media Options","OSTM",{"$nulls":4},915,null,null,10.5172413793,null,587,null,null,15131500,9475000]
[null,null,null,"STOXX® Europe 600 Oil & Gas Options","OSTE",3635,null,12148,1202,331970,1202,3037,3815.7471264368,0.6373873874,285579,95510500,303213250,7575694000,5629556500]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Options","OSTZ",51,null,51,null,669,null,12.75,7.6896551724,0,328,2821000,2821000,33330500,17180500]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Option","OSTP"]
[null,null,null,"STOXX® Europe 600 Real Estate Options","OSTL",{"$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",2,null,262,null,6063,null,65.5,69.6896551724,0,6280,91000,12701000,245167500,244876000]
[null,null,null,"STOXX® Europe 600 Telecommunications Options","OSTT",4,null,13,null,17917,null,3.25,205.9425287356,0,10369,60000,178500,240764000,132975250]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Options","OSTV",{"$nulls":4},2083,null,null,23.9425287356,null,1613,null,null,25235750,20188250]
[null,null,null,"STOXX® Europe 600 Utilities Options","OSTU",140,null,140,null,28526,null,35,327.8850574713,null,10985,3360000,3360000,719396250,241784500]
[null,null,null,"Sum","--",6336,0,23865,1202,777887,11915,5966.25,8941.2298850575,0.3258003766,596413,207440000,684513500,21831784375,13850371250]
[null,null,"EURO STOXX® Broadbased and Size Index Options"]
[null,null,null,"Euro STOXX®","OXXE"]
[null,null,null,"Euro STOXX® Large","OLCE"]
[null,null,null,"Euro STOXX® Mid","OMCE"]
[null,null,null,"Euro STOXX® Small","OSCE"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Options"]
[null,null,null,"EURO STOXX 50 ESG","OSSX",{"$nulls":4},134757,null,null,1548.9310344828,null,75088,null,null,3003402500,1652053400]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","OXXS"]
[null,null,null,"STOXX® Europe 600","OXXP",59420,null,217524,null,3375902,null,54381,38803.4712643678,3.3356439256,1634536,1722744625,6312689125,95984501250,45009037250]
[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",{"$nulls":4},40972,null,null,470.9425287356,null,13098,null,null,898580500,283859500]
[null,null,null,"STXE ESG Ldrs Select 30","OSLS",{"$nulls":9},7300,null,null,null,87200000]
[null,null,null,"Sum","--",59420,0,217524,0,3551631,0,54381,40823.3448275862,3.3356439256,1730022,1722744625,6312689125,99886484250,47032150150]
[null,"Sum",null,null,"--",3044357,0,11898771,40818,265232950,125953,2974692.75,3048654.59770115,1.3635321258,52279258,182719102744.761,714323944680.717,15013328253470.7,2302658201830.65]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Equity Index Dividend Futures"]
[null,null,null,"EURO STOXX 50® Index Dividend Futures","FEXD",26840,null,83025,null,1764827,null,20756.25,20285.367816092,null,509369,465344430,1441479570,29732562210,8715237540]
[null,null,null,"EURO STOXX AUT&PART DIV","FEAD"]
[null,null,null,"EURO STOXX® Banks Index Dividend Futures","FEBD",1423,null,8446,null,412287,null,2111.5,4738.9310344828,null,216186,9383110,55703050,2442974910,1304697895]
[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",{"$nulls":4},29163,null,null,335.2068965517,null,39168,null,null,366526510,504785620]
[null,null,null,"EURO STOXX® Telecommunications Index Dividend Futures","FETD"]
[null,null,null,"EURO STOXX® Utilities Index Dividend Futures","FEUD",{"$nulls":9},200,null,null,null,1928000]
[null,null,null,"FTSE® 100 Declared Dividend Index Futures","FTDD"]
[null,null,null,"MSCI EAFE Index Dividend Futures","FFPD"]
[null,null,null,"MSCI EM Index Dividend Futures","FEFD"]
[null,null,null,"MSCI World Index Dividend Futures","FWPD"]
[null,null,null,"SMI® Index Dividend","FSMD",{"$nulls":4},360,null,null,4.1379310345,null,701,null,null,15078432.7761031,29769045.2809602]
[null,null,null,"STOXX EU 600 AUTO DIV","FSAD"]
[null,null,null,"STOXX® Europe 600 Banks Index Dividend Futures","FSBD"]
[null,null,null,"STOXX® Europe 600 Insurance Index Dividend Futures","FSID",{"$nulls":9},110,null,null,null,943800]
[null,null,null,"STOXX® Europe 600 Oil&Gas Index Dividend Futures","FSED",{"$nulls":4},415,null,null,4.7701149425,null,880,null,null,3749000,7639000]
[null,null,null,"STOXX® Europe 600 Telecommunications Index Dividend Futures","FSTD",{"$nulls":9},700,null,null,null,3066000]
[null,null,null,"STOXX® Europe 600 Utilities Index Dividend Futures","FSUD"]
[null,null,null,"Sum","--",28263,0,91471,0,2207052,0,22867.75,25368.4137931034,null,767314,474727540,1497182620,32560891062.7761,10568066900.281]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"3I GROUP PLC","I2IH"]
[null,null,null,"3M Co","M2MM"]
[null,null,null,"ABB - N. ANNUAL DIVIDENDS","A3BB",{"$nulls":4},12095,null,null,139.0229885057,null,3073,null,null,11571782.0071718,3137915.9847245]
[null,null,null,"ABBVIE INC","A2BV",{"$nulls":9},100,null,null,null,584934.534943037]
[null,null,null,"ABN AMRO BANK DIVIDEND FUT","A2BN",{"$nulls":4},295,null,null,3.3908045977,null,295,null,null,378500,357773.3214]
[null,null,null,"Accor","A2CR",{"$nulls":9},300,null,null,null,405000]
[null,null,null,"ACS Actividades de Construccio","O2CI",{"$nulls":4},50,null,null,0.5747126437,null,50,null,null,134950,129150]
[null,null,null,"Adecco","A2DE",{"$nulls":4},2150,null,null,24.7126436782,null,2150,null,null,2329399.50850414,2345881.06928532]
[null,null,null,"adidas AG","A2DS",null,null,85,null,2030,null,21.25,23.3333333333,null,3094,null,238000,6154624,9465262]
[null,null,null,"ADYEN DIVIDEND FUT","A2DY"]
[null,null,null,"AEGON","A2EN",{"$nulls":4},1500,null,null,17.2413793103,null,3750,null,null,555000,1451250]
[null,null,null,"Aena SME SA","A2NA",null,null,14963,null,91544,null,3740.75,1052.2298850575,null,null,null,16309670,99782960]
[null,null,null,"AGEAS DIVIDENDS FUT","A2GS"]
[null,null,null,"Ahold","A3HO",{"$nulls":4},313,null,null,3.5977011494,null,923,null,null,397525,1198655]
[null,null,null,"AIB Group PLCDIVIDEND FUT","A2LB"]
[null,null,null,"Air France-KLM DIVIDEND FUT","A2FR"]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A7IR",{"$nulls":9},14,null,null,null,62678]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A8IR",{"$nulls":4},75,null,null,0.8620689655,null,238,null,null,321557.5,969029.6]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A9IR",303,null,303,null,1749,null,75.75,20.1034482759,null,1676,1121100,1121100,6471990,6201890]
[null,null,null,"Airbus Group N.V. - Dividends","E2AS",{"$nulls":4},31,null,null,0.3563218391,null,455,null,null,99551.07488,1476032.2304]
[null,null,null,"AIRBUS SE DIVIDENDS","E3AS",{"$nulls":9},549,null,null,null,1769620.979134]
[null,null,null,"AIRBUS SE DIVIDENDS","E4AS",{"$nulls":4},3784,null,null,43.4942528736,null,324,null,null,12108800,1036800]
[null,null,null,"AKZO NOBEL NV DIVIDEND","A3KU"]
[null,null,null,"ALCON AG","A2CF",{"$nulls":4},136,null,null,1.5632183908,null,136,null,null,41749.8081350729,41549.3726132024]
[null,null,null,"Allianz","A2LV",null,null,84,null,2640,null,21,30.3448275862,null,3620,null,1446400,46056200,63119250]
[null,null,null,"Alstom","A5OM"]
[null,null,null,"Altria Group Inc","M2OF"]
[null,null,null,"Amadeus IT Group SA","A2IT",{"$nulls":4},5280,null,null,60.6896551724,null,80,null,null,2798400,123200]
[null,null,null,"Amazon.com Inc","A2MZ"]
[null,null,null,"ANDRITZ DIVIDENDS FUT","A2NZ"]
[null,null,null,"Anglo American PLC","A3AL"]
[null,null,null,"Anheuser-Busch Inbev","I2TK",{"$nulls":4},2364,null,null,27.1724137931,null,4084,null,null,2364000,4589000]
[null,null,null,"Apple Inc","A3AP"]
[null,null,null,"ARCELORMITTAL","I2SS",{"$nulls":9},500,null,null,null,259309.64121748]
[null,null,null,"ARCELORMITTAL DIVIDENDS","I4SP",{"$nulls":9},305,null,null,null,158320]
[null,null,null,"argenx DIVIDEND FUT","A2RG"]
[null,null,null,"ASM INTERNATIONAL DIV FUT","A2SI",{"$nulls":4},39,null,null,0.4482758621,null,20,null,null,0,65000]
[null,null,null,"ASML Holding","A2SM",{"$nulls":4},900,null,null,10.3448275862,null,1475,null,null,6737350,13567160]
[null,null,null,"ASR NEDERLAND DIV FUT","A2SR",null,null,113,null,113,null,28.25,1.2988505747,null,113,null,241820,241820,241820]
[null,null,null,"Assicurazioni Generali","A2SG",925,null,2275,null,39379,null,568.75,452.632183908,null,36791,1735500,3949500,47267490,61758980]
[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",1996,null,5796,null,70892,null,1449,814.8505747126,null,121449,4630720,13367620,163183985,294476560]
[null,null,null,"BAE Systems","B2A"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","B3BV",1050,null,1100,null,92355,null,275,1061.5517241379,null,19847,1033350,1085750,60527050,19427200]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PE",{"$nulls":4},992,null,null,11.4022988506,null,992,null,null,609600,590000]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PV",{"$nulls":4},45320,null,null,520.9195402299,null,7338,null,null,25973300,5908720]
[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",8725,null,8725,null,235971,null,2181.25,2712.3103448276,null,169541,1090625,1090625,55846702,45006073]
[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",{"$nulls":4},27126,null,null,311.7931034483,{"$nulls":4},4204530]
[null,null,null,"BARCLAYS PLC DIVIDENDS","B3AR",{"$nulls":4},10000,null,null,114.9425287356,null,20000,null,null,1106755.82327272,2136158.38832928]
[null,null,null,"BASF","B2AS",889,null,1447,null,17449,null,361.75,200.5632183908,null,32633,1935250,3190750,38561485,71572796]
[null,null,null,"BAWAG Group AGDIVIDEND FUT","B2G1"]
[null,null,null,"BAYER DIVIDENDS","B3AY",{"$nulls":4},10545,null,null,121.2068965517,null,13660,null,null,2380855,2939950]
[null,null,null,"Beiersdorf AG","B2EI",{"$nulls":4},1,null,null,0.0114942529,null,1,null,null,960,960]
[null,null,null,"Best Buy","B2BY"]
[null,null,null,"BHP GROUP DIVIDENDS","B4LT"]
[null,null,null,"Blackstone","B2X"]
[null,null,null,"BMW","B2MW",100,null,720,null,11135,null,180,127.9885057471,null,10696,388000,2777400,44778322,44986352]
[null,null,null,"BNP Paribas","B2NP",null,null,920,null,23272,null,230,267.4942528736,null,38980,null,2520900,103771639,197120890]
[null,null,null,"Boeing Co.","B2CO"]
[null,null,null,"Booking Holding Inc.","P2CL"]
[null,null,null,"Bouygues","B2YG",null,null,1240,null,10617,null,310,122.0344827586,null,12902,null,2604000,22225500,27303990]
[null,null,null,"BP PLC","B2P",{"$nulls":4},3000,null,null,34.4827586207,null,11200,null,null,810897.158571695,3333657.51997222]
[null,null,null,"BRENNTAG SE","B2RG"]
[null,null,null,"Bristol-Myers Squibb Co","B2MY"]
[null,null,null,"British American Tobacco","B2AT",{"$nulls":9},105,null,null,null,294179.692022693]
[null,null,null,"Broadcom Inc DIVIDEND FUT","A2VG"]
[null,null,null,"BT Group PLC","B2T"]
[null,null,null,"Burberry","B2RB"]
[null,null,null,"CaixaBank SA","C2RT",{"$nulls":4},153687,null,null,1766.5172413793,null,2327,null,null,51024084,794664]
[null,null,null,"Capgemini SE","C2GM",{"$nulls":4},285,null,null,3.275862069,null,485,null,null,970326,1628200]
[null,null,null,"CARNIVAL DIVIDEND FUTURE","C2CL"]
[null,null,null,"Carrefour","C3AR",{"$nulls":4},9927,null,null,114.1034482759,null,22150,null,null,7515784.580031,21638121.995061]
[null,null,null,"CARREFOUR DIVIDENDS","C4AR",2393,null,2393,null,2393,null,598.25,27.5057471264,null,300,2321210,2321210,2321210,294000]
[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",{"$nulls":9},70,null,null,null,423737.459615712]
[null,null,null,"Cie Generale des Etablissement - Michelin","M2CH",{"$nulls":9},26,null,null,null,143520]
[null,null,null,"Cie Generale des Etablissement - Michelin","M3CH",{"$nulls":4},387,null,null,4.4482758621,null,1012,null,null,534060,1254560]
[null,null,null,"Cisco Systems Inc","C2SC",{"$nulls":9},150,null,null,null,214249.277333787]
[null,null,null,"Citigroup Inc","C2IT"]
[null,null,null,"Coca-Cola Co., The","K2OF",{"$nulls":4},170,null,null,1.9540229885,null,170,null,null,306253.203485392,305407.243666044]
[null,null,null,"Colgate-Palmoliv","C2LP"]
[null,null,null,"Commerzbank AGDIVIDEND FUT","C2BK",null,null,3170,null,24179,null,792.5,277.9195402299,null,36189,null,3702000,25929040,45233700]
[null,null,null,"Compagnie de Saint-Gobain","G2OB",null,null,125,null,1044,null,31.25,12,null,2235,null,266250,2161220,4771120]
[null,null,null,"COMPAGNIE FINANCIERE RICHEMONT ANNUAL DIVIDENDS","C5FR",{"$nulls":4},198,null,null,2.275862069,null,594,null,null,0,1333527.55046372]
[null,null,null,"CONTINENTAL AG DIVIDEND","C4ON",{"$nulls":9},172,null,null,null,361200]
[null,null,null,"CONTINENTAL AUMOVIO BASKET DIV","C3ON"]
[null,null,null,"COVESTRO DIVIDEND FUTURE","C2OV"]
[null,null,null,"COVIVIO DIVIDEND FUT","F2DR"]
[null,null,null,"Crédit Agricole","X2CA",null,null,650,null,21794,null,162.5,250.5057471264,null,64767,null,676000,25561590,89131858]
[null,null,null,"DAIMLER DIVIDENDS","D3AI",null,null,1013,null,40983,null,253.25,471.0689655172,null,40815,null,3201900,128232292,135781612]
[null,null,null,"Daimler Truck Dividend Futures","D2TG",{"$nulls":9},180,null,null,null,342000]
[null,null,null,"Danone","B2SN",{"$nulls":4},2781,null,null,31.9655172414,null,3403,null,null,6226350,7613795]
[null,null,null,"Danske Bank Dividend Future","D2KE"]
[null,null,null,"Dassault Systemes SE","D2SY"]
[null,null,null,"DEUTSCHE BANK DIVIDENDS","D4BK",{"$nulls":4},51482,null,null,591.7471264368,null,39626,null,null,42914100,42879500]
[null,null,null,"Deutsche Börse","D3B1",{"$nulls":9},65,null,null,null,271850]
[null,null,null,"Deutsche Post AG","D2PW",null,null,183,null,8158,null,45.75,93.7701149425,null,21061,null,347700,14562500,39165640]
[null,null,null,"Deutsche Telekom","D2TE",{"$nulls":4},4430,null,null,50.9195402299,null,13383,null,null,4982050,14493600]
[null,null,null,"Diageo PLC","D2GE"]
[null,null,null,"Dow","D2OW"]
[null,null,null,"E.ON SE DIVIDEND","E3OA",null,null,613,null,1992,null,153.25,22.8965517241,null,5994,null,349410,1135420,3309776]
[null,null,null,"easyJet","E2ZJ"]
[null,null,null,"ELISA OYJ DIVIDENDS","E2IA",{"$nulls":4},2318,null,null,26.6436781609,null,250,null,null,1635300,614500]
[null,null,null,"ENAGAS","E2NG",{"$nulls":4},1100,null,null,12.6436781609,null,1100,null,null,1082400,1100000]
[null,null,null,"Endesa SA","E2DS",{"$nulls":4},260,null,null,2.9885057471,null,469,null,null,412450,732034]
[null,null,null,"ENEL","E2NL",500,null,500,null,127514,null,125,1465.6781609195,null,205794,250000,250000,46957435,99222894]
[null,null,null,"ENERGIAS DE PORTUGAL DIV FUT","E2DP"]
[null,null,null,"ENI","E2NT",null,null,6968,null,145978,null,1742,1677.908045977,null,124238,null,6994040,123990885,125031420]
[null,null,null,"Ericsson Lm Dividend Future","E2RI"]
[null,null,null,"ERSTE BANK DIVIDENDS FUT","E2BS",{"$nulls":4},50,null,null,0.5747126437,null,84,null,null,190000,208850]
[null,null,null,"EssilorLuxottica Dividends","E2SL",{"$nulls":4},118,null,null,1.3563218391,null,303,null,null,472000,1209230]
[null,null,null,"EVONIK INDUSTRIES AG","E2KF"]
[null,null,null,"EXOR NV","I2IL"]
[null,null,null,"EXXON MOBIL CORP","X2MF"]
[null,null,null,"FDJ UNITED DIVIDEND FUT","F2DJ"]
[null,null,null,"FedEx","F2DX"]
[null,null,null,"Ferrari NV","R2AC",{"$nulls":4},15,null,null,0.1724137931,null,70,null,null,54225,253050]
[null,null,null,"Ferrovial NV","U2FG"]
[null,null,null,"FinecoBank Banca Fineco SpADIVIDEND FUT","F2BK"]
[null,null,null,"FORTUM OYJ DIVIDENDS","F2OT",{"$nulls":4},228,null,null,2.6206896552,null,2110,null,null,181957.950636,1647156.832244]
[null,null,null,"FORTUM OYJ DIVIDENDS","F3OT",{"$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",{"$nulls":4},1,null,null,0.0114942529,null,201,null,null,3500,667949]
[null,null,null,"GALP ENERGIA DIVIDENDS FUT","G2AL"]
[null,null,null,"GDF Suez","G3ZF",750,null,750,null,40163,null,187.5,461.6436781609,null,120344,1016250,1016250,54883040,159064220]
[null,null,null,"GE Aerospace","G2EC"]
[null,null,null,"Geberit","G2EB"]
[null,null,null,"GENERAL MILLS INC","G2SF"]
[null,null,null,"Gilead Sciences Inc DIVIDEND FUT","G2IL"]
[null,null,null,"Givaudan","G2IV",{"$nulls":4},36,null,null,0.4137931034,null,11,null,null,2840822.80985729,864157.119476268]
[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",{"$nulls":4},2311,null,null,26.5632183908,null,6661,null,null,1787827.75424216,5395591.87217784]
[null,null,null,"Halliburton Co DIVIDEND FUT","H2AL"]
[null,null,null,"Hapag-Lloyd","H2LA"]
[null,null,null,"HEINEKEN DIVIDEND FUT","H2NK",null,null,2188,null,4376,null,547,50.2988505747,null,null,null,2538080,5076160]
[null,null,null,"Helvetia Baloise Holding Dividend Futures","B2LN"]
[null,null,null,"Henkel pref.","H2EN",{"$nulls":4},213,null,null,2.4482758621,null,213,null,null,440910,440910]
[null,null,null,"Hermes International","H2MI"]
[null,null,null,"Hewlett Packard","H2PE"]
[null,null,null,"HOLCIM LTD DIVIDEND","H3OL",{"$nulls":4},100,null,null,1.1494252874,null,680,null,null,219326.818675353,1607092.19858156]
[null,null,null,"HOLCIM LTD DIVIDEND","H4OL",{"$nulls":4},230,null,null,2.6436781609,null,350,null,null,472617.224632318,739770.867430442]
[null,null,null,"Home Depot Inc/The DIVIDEND FUT","H2DF"]
[null,null,null,"HSBC HOLDINGS ANNUAL DIVIDENDS","H3SB",{"$nulls":4},500,null,null,5.7471264368,null,500,null,null,304635.200406745,344754.293487502]
[null,null,null,"HSBC Holdings PLC","H2SB",{"$nulls":4},800,null,null,9.1954022989,null,995,null,null,477059.653900493,702648.76517514]
[null,null,null,"HUGO BOSS DIVIDEND FUT","B2OS",null,null,250,null,550,null,62.5,6.3218390805,null,650,null,10000,306000,26000]
[null,null,null,"Iberdrola","I2BE",{"$nulls":4},3149,null,null,36.1954022989,null,25245,null,null,1609608,17591070]
[null,null,null,"Imperial Brands","I2MB"]
[null,null,null,"INDITEX DIVIDEND FUTURE","I6XD"]
[null,null,null,"INDITEX DIVIDENDS","I4XD",{"$nulls":9},50,null,null,null,62826.228]
[null,null,null,"INDITEX DIVIDENDS","I7XD",null,null,16426,null,34528,null,4106.5,396.8735632184,null,1966,null,14536143.733825,30555459.0796,1835127.78035]
[null,null,null,"Infineon Technologies AG","I2FX",null,null,1092,null,2092,null,273,24.0459770115,null,4651,null,382200,762200,1691240]
[null,null,null,"ING Groep","I2NN",{"$nulls":9},550,null,null,null,636806.6045]
[null,null,null,"ING GROEP DIVIDENDS","I3NN",{"$nulls":9},2965,null,null,null,3341441.3219]
[null,null,null,"ING GROEP DIVIDENDS","I4NN",{"$nulls":4},10727,null,null,123.2988505747,null,20391,null,null,11670475.296696,23095858.989789]
[null,null,null,"ING GROEP DIVIDENDS","I5NN",100,null,100,null,15777,null,25,181.3448275862,null,18559,125874.2375,125874.2375,14899888.5863098,19241519.6089259]
[null,null,null,"Intel Corp","I2NT"]
[null,null,null,"International Consolidated Air","I3NR"]
[null,null,null,"Intesa Sanpaolo","I3ES",39375,null,72245,null,420085,null,18061.25,4828.5632183908,null,416632,7481250,14552550,138294469,149643917]
[null,null,null,"Intl Business Machines Corp","I2BM"]
[null,null,null,"JDE PEETS DIVIDEND FUTURE","J2DE"]
[null,null,null,"Johnson & Johnson","J2NJ",{"$nulls":9},160,null,null,null,700765.175990478]
[null,null,null,"JPMorgan Chase & Co","J2PM"]
[null,null,null,"Julius Bär Gruppe","B2AE"]
[null,null,null,"K+S","S2DF",{"$nulls":4},300,null,null,3.4482758621,null,750,null,null,37500,85250]
[null,null,null,"KBC GROUP DIVIDENDS","K3BC",null,null,383,null,1033,null,95.75,11.8735632184,null,1278,null,1570300,4606450,6023150]
[null,null,null,"KERING DIVIDENDS","P3PX",{"$nulls":4},23,null,null,0.2643678161,null,1617,null,null,116150,5875694]
[null,null,null,"KLEPIERRE DIVIDENDS FUT","L2IF"]
[null,null,null,"KONE DIVIDEND","K4C4",{"$nulls":4},30996,null,null,356.275862069,null,582,null,null,55784200,1052383]
[null,null,null,"KONE DIVIDEND FUTURE","K3C4"]
[null,null,null,"Koninklijke DSM","D2SM"]
[null,null,null,"Koninklijke Philips Electronics","P2HI",{"$nulls":9},2638,null,null,null,2080115]
[null,null,null,"KPN DIVIDEND FUTURES","K6PN",{"$nulls":4},1500,null,null,17.2413793103,null,812,null,null,282000,160776]
[null,null,null,"Kuehne + Nagel International ADIVIDEND FUT","K2NI",{"$nulls":4},33,null,null,0.3793103448,null,33,null,null,219317.678334072,216039.279869067]
[null,null,null,"Lakefront Biotherapeutics DIVIDENDS FUT","G2LP"]
[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",{"$nulls":4},21,null,null,0.2413793103,null,21,null,null,39522,53739]
[null,null,null,"LEONARDO SPA","F2NG"]
[null,null,null,"Lloyds Banking Group PLC","L2LO"]
[null,null,null,"LOGITECH INT","L2GG",{"$nulls":4},209,null,null,2.4022988506,null,209,null,null,0,0]
[null,null,null,"LONDON STOCK EXCHANGE","L2ES"]
[null,null,null,"Lonza Group AG","L2ON",{"$nulls":4},24,null,null,0.275862069,null,25,null,null,0,136388.434260775]
[null,null,null,"LOréal","L2OR",{"$nulls":4},111,null,null,1.275862069,null,372,null,null,809200,2673150]
[null,null,null,"Lufthansa","L3HA",{"$nulls":4},14116,null,null,162.2528735632,null,18396,null,null,4552280,5851580]
[null,null,null,"LUFTHANSA AG DIVIDEND FUTURE","L2HA"]
[null,null,null,"LVMH Dividend Futures","M3OH",{"$nulls":4},1865,null,null,21.4367816092,null,2298,null,null,17598275,25669950]
[null,null,null,"McDonalds Corp","M2CD",{"$nulls":4},50,null,null,0.5747126437,null,315,null,null,316077.225354519,1980887.60414896]
[null,null,null,"MEDIOBANCA","M2EG",{"$nulls":9},1000,null,null,null,2614172.517]
[null,null,null,"MERCEDES-BENZ - DAIMLER TRUCK","D2AI"]
[null,null,null,"Merck","M2RK",{"$nulls":4},242,null,null,2.7816091954,null,252,null,null,522920,554400]
[null,null,null,"MERCK & CO INC","M2CC"]
[null,null,null,"Meta Platforms Inc.","F2BU"]
[null,null,null,"MetLife Inc","M2ET"]
[null,null,null,"Microsoft Corp","M2ST"]
[null,null,null,"Moncler SpA","M2ON",875,null,875,null,981,null,218.75,11.275862069,null,106,1225000,1225000,1340540,106000]
[null,null,null,"Monte dei Paschi DIVIDEND FUT","B2MP",8590,null,15015,null,101507,null,3753.75,1166.7471264368,null,78327,7364900,12917650,88240135,71613485]
[null,null,null,"MTU AERO ENGINES DIVIDEND FUT","M2TX",{"$nulls":4},1,null,null,0.0114942529,null,1,null,null,3600,3600]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft","M2UV",null,null,84,null,1305,null,21,15,null,1173,null,2016000,30202460,28077000]
[null,null,null,"NATIONAL GRID DIVIDEND","N4G",{"$nulls":9},1582,null,null,null,816273.937709853]
[null,null,null,"NATIONAL GRID DIVIDEND","N3G",{"$nulls":9},6993,null,null,null,4198806.86232094]
[null,null,null,"Naturgy Energy Group SA","G2AN",{"$nulls":4},10525,null,null,120.9770114943,null,75,null,null,6007825,129000]
[null,null,null,"NatWest Group plc","R2BS"]
[null,null,null,"NESTE CORPORATION DIVIDEND","N3EF",{"$nulls":9},1261,null,null,null,267741.4393472]
[null,null,null,"NESTE CORPORATION DIVIDEND","N6EF",{"$nulls":9},83,null,null,null,17440]
[null,null,null,"Nestle","N2ES",null,null,288,null,32533,null,72,373.9425287356,null,20005,null,939186.786525531,102568355.96373,67129699.9454447]
[null,null,null,"Newmont","N2EM"]
[null,null,null,"NextEra Energy Inc DIVIDEND FUT","F2PL"]
[null,null,null,"NIKE Inc DIVIDEND FUT","N2KE",{"$nulls":4},150,null,null,4.1666666667,null,150,null,null,175721.56196944,191293.997619452]
[null,null,null,"NN GROUP DIVIDEND FUT","N2NG",{"$nulls":4},200,null,null,2.2988505747,null,824,null,null,774250,3003770]
[null,null,null,"Nokia Corp. Oyj Div.","N4OA",{"$nulls":4},13940,null,null,160.2298850575,null,19019,null,null,432140,2225223]
[null,null,null,"NORDEA BANK DIVIDENDS","N2DB",{"$nulls":4},95701,null,null,1100.0114942529,null,33697,null,null,93166630,37364057]
[null,null,null,"NOVARTIS - N. ANNUAL DIVIDENDS","N4OV",{"$nulls":4},24563,null,null,282.3333333333,null,10210,null,null,99380220.0676434,41390512.8205129]
[null,null,null,"Novartis Sandoz Basket","N3OV",{"$nulls":9},727,null,null,null,3061887.61593017]
[null,null,null,"Novo Nordisk DIVIDEND FUT","N2ON",{"$nulls":4},4572,null,null,52.5517241379,null,6169,null,null,5990686.39861545,8673649.78253597]
[null,null,null,"NVIDIA","N2VA"]
[null,null,null,"OESTERREICHISCHE PST DIV FUT","P2ST"]
[null,null,null,"OMV DIVIDENDS","O3MV",{"$nulls":4},100,null,null,1.1494252874,null,355,null,null,353000,1475000]
[null,null,null,"Orange","F3TE",{"$nulls":4},56030,null,null,644.0229885057,null,102445,null,null,33850622,68220215]
[null,null,null,"ORANGE DIVIDEND FUTURE","F2TE"]
[null,null,null,"ORION OYJ","O2NG",{"$nulls":4},1990,null,null,22.8735632184,{"$nulls":4},1791000]
[null,null,null,"Orsted As Dividend Future","O2RS"]
[null,null,null,"Partners Group Holding AGDIVIDEND FUT","P2GH",{"$nulls":4},54,null,null,0.6206896552,null,82,null,null,2720096.89544293,4000243.31696672]
[null,null,null,"Paychex","P2YX"]
[null,null,null,"PepsiCo Inc","P2EP",{"$nulls":9},75,null,null,null,367348.240095222]
[null,null,null,"Pernod-Ricard S.A.","P2ER",{"$nulls":4},4824,null,null,55.4482758621,null,5668,null,null,19117429,21764890]
[null,null,null,"Pfizer BASKET Dividends","P2FE",{"$nulls":4},1900,null,null,21.8390804598,null,12151,null,null,2624536.31247283,17470505.0161537]
[null,null,null,"Philip Morris International In","P2M"]
[null,null,null,"Porsche AG","P2AG",{"$nulls":4},1761,null,null,20.2413793103,null,1761,null,null,1673610,1723610]
[null,null,null,"PORSCHE DIVIDEND FUT","P2OR",null,null,150,null,1397,null,37.5,16.0574712644,null,2756,null,210000,1229000,3191240]
[null,null,null,"POSTE ITALIANE","P2IF",{"$nulls":4},837,null,null,9.6206896552,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",{"$nulls":4},1200,null,null,13.7931034483,null,1347,null,null,4175000,4818250]
[null,null,null,"PUMA SE","P2UM",{"$nulls":9},250,null,null,null,0]
[null,null,null,"RAIFFEISEN BANK INT DIV FUT","R2BI",{"$nulls":4},300,null,null,3.4482758621,null,300,null,null,420000,600000]
[null,null,null,"RANDSTAD DIVIDENDS","R3AN",{"$nulls":4},4896,null,null,56.275862069,{"$nulls":4},7931520]
[null,null,null,"Reckitt Benckiser Group PLC","R2BE",{"$nulls":9},1053,null,null,null,2507798.13083247]
[null,null,null,"REDEIA CORP","R2EE",{"$nulls":9},4993,null,null,null,3765950]
[null,null,null,"RELX PLC","R2EL"]
[null,null,null,"Renault S.A.","R2NL",874,null,4755,null,32087,null,1188.75,368.816091954,null,48236,1922800,9636500,66818355,98583190]
[null,null,null,"Repsol S.A. Dividends","R3EP",{"$nulls":4},60416,null,null,694.4367816092,null,25997,null,null,38619175,27815769]
[null,null,null,"Rheinmetall DIVIDEND FUT","R2HM",null,null,10,null,247,null,2.5,2.8390804598,null,259,null,115000,3559822,3593500]
[null,null,null,"RIO TINTO ANNUAL DIVIDENDS","R5TZ",{"$nulls":4},200,null,null,2.2988505747,null,1235,null,null,655756.732423116,4256191.38589788]
[null,null,null,"RIO TINTO DIVIDEND FUTURE","R4TZ"]
[null,null,null,"Roche Holding","R2OG",{"$nulls":4},12886,null,null,148.1149425287,null,6996,null,null,138438005.893925,74963993.4533551]
[null,null,null,"Rolls-Royce Holdings PLCDIVIDEND FUT","R2RR"]
[null,null,null,"Royal Caribbean Group","R2CL"]
[null,null,null,"RWE","R4WE",{"$nulls":4},451,null,null,5.183908046,null,4534,null,null,0,5719505]
[null,null,null,"RYANAIR HOLDINGS","R2YI"]
[null,null,null,"Safran","S2EJ",{"$nulls":9},265,null,null,null,887750]
[null,null,null,"Salesforce.com Inc.","F2OO"]
[null,null,null,"SAMPO DIVIDENDS","S8MP",{"$nulls":9},300,null,null,null,549000]
[null,null,null,"SAMPO DIVIDENDS","S9MP",null,null,3024,null,85748,null,756,985.6091954023,null,0,null,1088640,30869280,0]
[null,null,null,"SAMPO PLC DIVIDENDS","S7MP",{"$nulls":9},200,null,null,null,364920.1248]
[null,null,null,"Sandoz Group AG","S2DZ"]
[null,null,null,"SANOFI DIVIDEND FUTURE","S3NW",{"$nulls":4},6971,null,null,80.1264367816,null,10492,null,null,28502326,43307325]
[null,null,null,"Sanofi-Aventis","S2NW",{"$nulls":9},29,null,null,null,119480]
[null,null,null,"SAP","S3AP",{"$nulls":9},200,null,null,null,502807.4]
[null,null,null,"SAP SE DIVIDENDS","S4AP",null,null,800,null,4016,null,200,46.1609195402,null,5990,null,2000000,10371971,15217900]
[null,null,null,"SARTORIUS AG","S2RT"]
[null,null,null,"Schindler Holding PS DIVIDEND FUT","S2CH"]
[null,null,null,"Schneider Electric","S3ND",null,null,607,null,797,null,151.75,9.1609195402,null,1337,null,2549400,3347400,5715900]
[null,null,null,"SEB Dividend Future","S2EB",{"$nulls":4},100,null,null,1.1494252874,null,100,null,null,83160.0831600832,78461.0214842848]
[null,null,null,"Severn Trent","S2VT"]
[null,null,null,"SGS","S2GS"]
[null,null,null,"SHB Dividend Future","S2HB",{"$nulls":9},300,null,null,null,235748.441460285]
[null,null,null,"Shell","S2EL"]
[null,null,null,"Shell Plc","R2DA",{"$nulls":4},2400,null,null,27.5862068966,null,5148,null,null,3024000,6439392]
[null,null,null,"Siemens Dividend","S4IE",{"$nulls":4},4104,null,null,47.1724137931,null,5658,null,null,22303855,30969768]
[null,null,null,"SIEMENS ENERGY DIVIDEND FUT","E2NR",{"$nulls":4},969,null,null,11.1379310345,null,150,null,null,678300,105000]
[null,null,null,"SIEMENS HEALTHINEERS AG","S2HF"]
[null,null,null,"Sika AG","S2IK",{"$nulls":4},506,null,null,5.816091954,null,308,null,null,1957678.67406017,1088349.15439171]
[null,null,null,"Snam SpA","S2NF",{"$nulls":4},16100,null,null,185.0574712644,null,4976,null,null,1948100,1402794]
[null,null,null,"Société Générale","S2GE",{"$nulls":4},8165,null,null,93.8505747126,null,13471,null,null,14588145,24620310]
[null,null,null,"SODEXO DIVIDENDS","S3J7"]
[null,null,null,"SOLVAY SA DIVIDENDS FUT","S2OL",{"$nulls":4},176,null,null,2.0229885057,{"$nulls":4},170720]
[null,null,null,"Sonova DIVIDEND FUT","S2ON"]
[null,null,null,"SSE","S2SE"]
[null,null,null,"STADLER RAIL DIVIDENDS FUT","S2RA"]
[null,null,null,"STELLANTIS N.V.","F3IA",null,null,1500,null,58051,null,375,667.2528735632,null,236419,null,345000,10080130,22882835]
[null,null,null,"STMicroelectronics NV","S2GM"]
[null,null,null,"STORA ENSO DIVIDEND FUT","E2NU",{"$nulls":9},117,null,null,null,29250]
[null,null,null,"Straumann Holding DIVIDEND FUT","S2TM",{"$nulls":4},455,null,null,5.2298850575,null,455,null,null,499157.088454772,496453.90070922]
[null,null,null,"SVENSKA HANDELSBANKEN AB DIVIDENDS","S3HB"]
[null,null,null,"Swatch Group","U2HR",null,null,29,null,56,null,7.25,0.6436781609,null,56,null,142389.525368249,275569.400409354,274959.083469722]
[null,null,null,"Swedbank Ab Dividend Future","S2WE",{"$nulls":4},640,null,null,7.3563218391,null,640,null,null,1203438.56065675,1226319.01174006]
[null,null,null,"Swiss Life Holding AG","S2LH",{"$nulls":9},35,null,null,null,1355701.0365521]
[null,null,null,"Swiss Re AG Dividends","S5RE",{"$nulls":4},3447,null,null,39.6206896552,null,5026,null,null,19896378.7125437,34736488.8161483]
[null,null,null,"Swisscom","S2CM",{"$nulls":4},160,null,null,1.8390804598,null,222,null,null,4537573.14493829,6274740.86197491]
[null,null,null,"SYMRISE AG","S2YF",null,null,94,null,94,null,23.5,1.0804597701,null,94,null,117500,117500,117500]
[null,null,null,"T Rowe Price","T2RO"]
[null,null,null,"TAG IMMOBILIEN DIVIDENDS FUT","T2EG"]
[null,null,null,"Telecom Italia","T2QI"]
[null,null,null,"Telefónica","T3NE",{"$nulls":4},15260,null,null,175.4022988506,null,50119,null,null,1744600,7340224]
[null,null,null,"Telenor Asa Dividend Future","T2EL",{"$nulls":9},300,null,null,null,267021.471829694]
[null,null,null,"TELEPERFORMANCE DIVIDEND FUT","R2CF",{"$nulls":4},100,null,null,1.1494252874,null,100,null,null,340900,350000]
[null,null,null,"Telia Co Ab Dividend Future","T2IA",{"$nulls":4},3000,null,null,34.4827586207,null,12500,null,null,560049.798346807,2338579.40647067]
[null,null,null,"Terna","U2EI"]
[null,null,null,"Tesco PLC","T2SC",{"$nulls":9},18650,null,null,null,2956784.76322797]
[null,null,null,"THALES DIVIDEND FUT","C2SF"]
[null,null,null,"THYSSEN KRUPP","T3KA",{"$nulls":4},192,null,null,2.2068965517,{"$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,0.0804597701,null,9175,null,null,24786.831245,32624739.59976]
[null,null,null,"TOTALENERGIES SE DIVIDENDS","T3OT",null,null,210,null,27344,null,52.5,314.2988505747,null,40359,null,693000,87550310,137797520]
[null,null,null,"UBS GROUP AG","U2SS",{"$nulls":9},50,null,null,null,46633.2256418976]
[null,null,null,"UBS Group AG Dividends","U4BS",{"$nulls":4},2092,null,null,24.0459770115,null,11051,null,null,1171458.53769414,10319187.1249318]
[null,null,null,"UCB DIVIDEND FUT","U2NC"]
[null,null,null,"Unibail-RODAMCO-Westfield","U2BL",{"$nulls":4},3040,null,null,34.9425287356,null,7868,null,null,14527870,39499450]
[null,null,null,"UniCredit","C4RI",{"$nulls":4},32243,null,null,370.6091954023,null,31898,null,null,82631962,99852570]
[null,null,null,"UNILEVER DIVIDENDS","U3NI",{"$nulls":4},90,null,null,1.0344827586,null,90,null,null,172800,171510]
[null,null,null,"Unilever PLC","U2NI",{"$nulls":9},3260,null,null,null,5515340]
[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",{"$nulls":4},3915,null,null,45,null,1958,null,null,548240,548240]
[null,null,null,"UPM-KYMMENE OYI DIVIDEND FUT","R2PL",{"$nulls":4},14401,null,null,165.5287356322,null,3025,null,null,12374000,4290500]
["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,1451,null,22582,null,362.75,259.5632183908,null,44809,null,2200200,32388990,69043905]
[null,null,null,"VERIZON COMS INC","V2ZF",{"$nulls":9},854,null,null,null,2042484.27138242]
[null,null,null,"VINCI","S3QU",{"$nulls":4},4898,null,null,56.2988505747,null,1840,null,null,19459180,8789770]
[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,0.5747126437,null,673,null,null,249881.686,4125657.048698]
[null,null,null,"VONOVIA DIVIDENDS","A3NN",{"$nulls":4},4700,null,null,54.0229885057,null,6920,null,null,5476500,8133900]
[null,null,null,"Vonovia SE","A2NN",{"$nulls":4},25,null,null,0.2873563218,null,55,null,null,29414.985995,73337.45375]
[null,null,null,"VW VZ. DIVIDENDS","V3W3",{"$nulls":4},9755,null,null,112.1264367816,null,12773,null,null,50527195,69159830]
[null,null,null,"Walmart Inc.","W2MT"]
[null,null,null,"Walt Disney Co. The","D2IS"]
[null,null,null,"Wolters Kluwer N.V.","W2OS",{"$nulls":4},45,null,null,0.5172413793,null,175,null,null,111420,434020]
[null,null,null,"WPP PLC","W2PF"]
[null,null,null,"Zurich Financial Services","Z2UR",{"$nulls":4},3062,null,null,35.1954022989,null,2248,null,null,97637543.239014,73584288.0523732]
[null,null,null,"Sum","--",67445,0,175712,0,2720084,0,43928,31267.775862069,null,2733884,33641829.2375,138978909.283219,2923967051.51144,3372888883.94401]
[null,"Dividend Options"]
[null,null,"Options on Equity Index Dividend Futures"]
[null,null,null,"1 YEAR SX5E MID-CURVE OPTIONS","OED1",{"$nulls":4},131000,null,null,1505.7471264368,null,108250,null,null,2290300000,1892825000]
[null,null,null,"2 YEAR SX5E MID-CURVE OPTIONS","OED2",{"$nulls":4},20460,null,null,235.1724137931,null,17450,null,null,358365000,309095000]
[null,null,null,"3 YEAR SX5E MID-CURVE OPTIONS","OED3",{"$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",14510,null,84579,null,2627759,null,21144.75,30204.1264367816,0.4502748626,2754766,252380000,1593441000,45831984100,43812724800]
[null,null,null,"EURO STOXX® Banks Index Dividend Options","OEBD",{"$nulls":9},14500,null,null,null,65750000]
[null,null,null,"Sum","--",14510,0,84579,0,2779219,0,21144.75,31945.0459770115,0.4502748626,2895966,252380000,1593441000,48480649100,46097394800]
[null,"Sum",null,null,"--",110218,0,351762,0,7706355,0,87940.5,88581.235632184,0.4502748626,6397164,760749369.2375,3229602529.28322,83965507214.2875,60038350584.225]
["Volatility Index Derivatives"]
[null,"Volatility Index Futures"]
[null,null,"VSTOXX® Futures"]
[null,null,null,"Futures on VSTOXX®","FVS",30799,null,150534,null,4155519,null,37633.5,47764.5862068966,null,115965,65999490,328748580,9394505766,244566405]
[null,null,null,"Varianz-Futures auf den EURO STOXX 50® Index","EVAR"]
[null,null,null,"Sum","--",30799,0,150534,0,4155519,0,37633.5,47764.5862068966,null,115965,65999490,328748580,9394505766,244566405]
[null,"Volatility Index Options"]
[null,null,"VSTOXX® Options"]
[null,null,null,"Option on VSTOXX Future","OVS2",22457,null,51619,null,977654,null,12904.75,11237.4022988506,0.8396821496,165221,44695900,105039900,2363972650,473899950]
[null,null,null,"Sum","--",22457,0,51619,0,977654,0,12904.75,11237.4022988506,0.8396821496,165221,44695900,105039900,2363972650,473899950]
[null,"Sum",null,null,"--",53256,0,202153,0,5133173,0,50538.25,59001.9885057471,0.8396821496,281186,110695390,433788480,11758478416,718466355]
["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",200,null,600,null,6730,null,150,186.9444444444,null,6530,748400,2112400,25614010,23716960]
[null,null,null,"Sum","--",200,0,600,0,6730,0,150,186.9444444444,null,6530,748400,2112400,25614010,23716960]
[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",136,null,1031,null,18659,null,257.75,214.4712643678,10.3333333333,16228,814500,6281200,107537300,93606050]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXS1",7,null,48,null,1860,null,12,21.3793103448,2.5,504,142500,929000,35831700,9550700]
[null,null,null,"iShares EUR Corp ETF","OEAC"]
[null,null,null,"iShares EUR HY Corp Bond ETF","OHYG",null,null,0,null,160686,null,0,1846.9655172414,null,21652,null,0,1421494850,189833550]
[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,1.2643678161,null,10,null,null,909562.654465036,81618.7723176331]
[null,null,null,"ISHARES USD HY CB ETF","EHYU",{"$nulls":4},45110,null,null,518.5057471264,null,22510,null,null,367454893.979038,181014283.285156]
[null,null,null,"ISHARES USD TB 1-3 ETF","ODBT"]
[null,null,null,"iShares USD TB 20Y ETF","ODTL"]
[null,null,null,"ISHARES USD TB 7-10 ETF","ODTM"]
[null,null,null,"KRANESHARES CSI CHINA INTERNET","KWEB"]
[null,null,null,"Options on iShares China Large Cap UCITS ETF","IDFX",{"$nulls":4},3586,null,null,41.2183908046,null,779,null,null,40809307.9593853,8301649.37935726]
[null,null,null,"Options on iShares Core FTSE 100 UCITS (Dist)","ISF",621,null,658,null,52420,null,164.5,602.5287356322,null,19758,6935134.83038437,7333661.63626325,588736714.493601,219822913.048512]
[null,null,null,"Options on iShares Core MSCI Europe UCITS ETF","IQQY"]
[null,null,null,"Options on iShares Core MSCI World UCITS ETF","IWDA",{"$nulls":4},6,null,null,0.0689655172,null,1,null,null,66213.1832556088,10882.5029756844]
[null,null,null,"Options on iShares Core S & P 500 UCITS ETF","CSPX",34,null,43,null,19293,null,10.75,221.7586206897,1.125,8472,222790.994052676,283284.262287872,130811320.630898,55219648.0190444]
[null,null,null,"Options on iShares DivDAX UCITS ETF","EXSB"]
[null,null,null,"Options on iShares Diversified Commodity Swap UCITS ETF","ICOM",{"$nulls":4},110,null,null,1.2643678161,null,110,null,null,911498.376900735,907158.646488693]
[null,null,null,"Options on iShares EURO STOXX Banks 30-15 UCITS ETF (DE)","EXX1",null,null,16,null,1336,null,4,15.3563218391,null,663,null,39240,2830025,1107990]
[null,null,null,"Options on iShares MSCI China A UCITS ETF","CNYA",{"$nulls":4},2325,null,null,26.724137931,{"$nulls":4},13529177.600906]
[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",4,null,31,null,5623,null,7.75,64.632183908,1,2130,54970.2633814783,432259.327218549,75159581.5846032,29311851.7258969]
[null,null,null,"Options on iShares STOXX Europe 600 UCITS ETF (DE)","EXSA",2,null,1087,null,27484,null,271.75,315.908045977,1,11429,11925,6394250,165281175,67813425]
[null,null,null,"WISDOMTREE EUROPE DEFENCE UCITS","EUDF",null,null,0,0,39736,13750,0,456.7356321839,null,28328,null,0,121111600,85884400]
[null,null,null,"Sum","--",804,0,2914,0,378344,13750,728.5,4348.7816091954,23.3636363636,132574,8181821.08781852,21692895.2257697,3072474920.46305,942466120.379748]
[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",{"$nulls":4},1,null,null,0.0114942529,{"$nulls":4},14000]
[null,null,null,"Sum","--",0,0,0,0,1,0,0,0.0114942529,null,0,0,0,14000,0]
[null,null,"ETF Securities Options"]
[null,null,null,"ISHARES PHYSICAL GOLD","IGLN",null,null,25492,null,919619,17850,6373,10570.3333333333,null,102421,null,204445553.523862,7549816725.21042,844551415.575582]
[null,null,null,"iShares Physical Silver","ISLN",null,null,9,null,25355,null,2.25,291.4367816092,null,112,null,61214.0792382248,198286405.01896,448478.149974494]
[null,null,null,"WisdomTree Brent Crude Oil","BRNT",{"$nulls":4},15502,null,null,178.183908046,null,2436,null,null,70258400.3641735,10381631.5252508]
[null,null,null,"WisdomTree Copper","COPA"]
[null,null,null,"WisdomTree Nickel","NICK"]
[null,null,null,"WisdomTree physical Gold","OPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","OCRU",{"$nulls":4},15398,625,null,176.9885057471,null,4037,null,null,186336337.845593,68621833.021595]
[null,null,null,"Sum","--",0,0,25501,0,975874,18475,6375.25,11216.9425287356,null,109006,0,204506767.6031,8004697868.43915,924003358.272403]
[null,"Sum",null,null,"--",1004,0,29015,0,1360949,32225,7253.75,15752.6800766284,23.3636363636,248110,8930221.08781852,228312062.82887,11102800798.9022,1890186438.65215]
["Commodity Derivatives"]
[null,"Commodity Index Derivatives"]
[null,null,"Commodity Index Futures"]
[null,null,null,"BBG ex-Agri & Livestock","XLXB",{"$nulls":4},1665,null,null,19.1379310345,null,71,null,null,241525859.140491,11554854.6165618]
[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,40,null,1251,null,10,14.3793103448,null,221,null,1480403.90210508,37728507.3668299,7617190.9539194]
[null,null,null,"Bloomberg ex-Agriculture & Livestock Subindex","FCXB",26,null,48,null,1375,null,12,15.8045977011,null,94,1047510.6202209,1940641.0402175,47949920.2673444,3816102.70362183]
[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,59,null,1818,null,14.75,20.8965517241,null,735,null,2259275.63339568,66191347.704346,28145213.3990818]
[null,null,null,"Bloomberg Livestock Subindex","FCLI"]
[null,null,null,"Bloomberg Petroleum Subindex","FCPE",null,null,14,null,673,null,3.5,7.7356321839,null,151,null,1006452.16498374,38011892.1022989,10048265.6010882]
[null,null,null,"Bloomberg Precious Metals Subindex","FCPR",8,null,10,null,871,null,2.5,10.0114942529,null,406,865250.637213254,1073409.97317081,96804576.5167844,43220774.5281415]
[null,null,null,"Bloomberg Softs Subindex","FCSO"]
[null,null,null,"Sum","--",34,0,171,0,7653,0,42.75,87.9655172414,null,1678,1912761.25743415,7760182.71387281,528212103.098094,104402401.802415]
[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,"--",34,0,171,0,7653,0,42.75,87.9655172414,null,1678,1912761.25743415,7760182.71387281,528212103.098094,104402401.802415]
["Interest Rate Derivatives"]
[null,"Fixed Income Derivatives"]
[null,null,"Fixed Income Futures"]
[null,null,null,"BBG Barc MSCI EU IG SRI TR","FECX",529,null,2493,null,119041,null,623.25,1368.2873563218,null,20873,90321460,424911540,20235578130,3562812370]
[null,null,null,"BBG Barc MSCI GlobGreen TR","FGGI"]
[null,null,null,"BBG EURO HIGH YIELD IDX","FEHY",2254,null,4022,null,125532,null,1005.5,1442.8965517241,null,14536,140685664,250666468,7733484316,906871968]
[null,null,null,"BBG GBP LIQ CORP IDX","FGBC",283,null,726,null,4425,null,181.5,50.8620689655,null,137,9783330.63302859,25060385.7362087,153551696.830553,4728458.95565589]
[null,null,null,"BBG USD EM SOV IDX","FUEM",152,null,7126,null,129498,null,1781.5,1488.4827586207,null,21065,3413736.61852167,160001086.409394,2896246940.68188,473165533.072606]
[null,null,null,"CONF Futures","CONF",36,null,43,null,2749,null,10.75,31.5977011494,null,640,6113355.90258819,7296389.15995555,474875962.063237,108489252.59138]
[null,null,null,"Euro-Bobl Futures","FGBM",1034650,null,4234711,null,94181320,null,1058677.75,1082543.90804598,null,1477015,119780892820,489244489630,10949743701190,170919259300]
[null,null,null,"Euro-Bono Futures","FBON",9,null,273,null,11611,null,68.25,133.4597701149,null,1027,1099620,33136360,1428212810,125365890]
[null,null,null,"Euro-BTP Futures","FBTP",387987,null,1521128,null,37072979,null,380282,426126.195402299,null,574329,45875553480,178855071770,4418487139420,67770817280]
[null,null,null,"Euro-Bund Futures","FGBL",1312072,null,5070692,null,119573991,null,1267673,1374413.68965517,null,1532902,165098047920,636069708930,15202348781340,192686167290]
[null,null,null,"Euro-Buxl® Futures","FGBX",177109,null,734876,null,18018672,null,183719,207111.172413793,null,359059,19308282880,79812624660,1988176963400,39115739340]
[null,null,null,"Euro-EU Bond Futures","FBEU",13,null,195,null,7252,null,48.75,83.3563218391,null,203,1577810,23487280,890524560,24591420]
[null,null,null,"Euro-OAT-Futures","FOAT",499726,null,1375589,null,28689580,null,343897.25,329765.287356322,null,569155,59987108190,164524478530,3465556852850,68230266550]
[null,null,null,"Euro-Schatz Futures","FGBS",917847,null,3686880,null,90404139,null,921720,1039128.03448276,null,2500292,97209168045,390107824440,9616102179080,264780893040]
[null,null,null,"FUT ON BBG USD CORP HY IDX","FUHY",628,null,1621,null,28084,null,405.25,322.8045977011,null,3027,40330192.0135939,104340716.211684,1800693584.59413,194603518.959361]
[null,null,null,"FUT ON BBG USD CORP IG IDX","FUIG",952,null,2720,null,40539,null,680,465.9655172414,null,1716,72342293.9677145,206799660.401634,3094542644.02002,130458017.343989]
[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",256052,null,1143216,null,19708241,null,285804,226531.505747126,null,466653,27217047340,121338338930,2103302866560,49593547575]
[null,null,null,"Sum","--",4590299,0,17786311,0,408117653,0,4446577.75,4691007.50574713,null,7542629,534841768138.135,2061188236775.92,47782426194484.2,858627776803.923]
[null,null,"Options on Fixed Income Futures"]
[null,null,null,"Options on Euro BTP Futures","OBTP",6228,null,18753,null,248208,null,4688.25,2852.9655172414,3.7578304049,31676,725415000,2179225500,29143320000,3689511500]
[null,null,null,"Options on Euro-Bobl Futures","OGBM",16387,null,131514,null,3165521,null,32878.5,36385.2988505747,1.285176405,349295,1896947000,15201202750,368827516500,40588914750]
[null,null,null,"Options on Euro-Bund Futures","OGBL",100587,null,378378,null,11055070,null,94594.5,127069.770114943,1.5568632435,710990,12618225500,47308169000,1398376045000,88837986500]
[null,null,null,"Options on Euro-Buxl Futures","OGBX",503,null,2009,null,175466,null,502.25,2016.8505747126,0.4579710145,8498,54522000,218012000,19355542000,944746000]
[null,null,null,"Options on Euro-OAT Futures","OOAT",169,null,1329,null,51840,null,332.25,595.8620689655,0,7685,20626750,160745750,5734938750,940408250]
[null,null,null,"Options on Euro-Schatz Futures","OGBS",11395,null,74666,null,3281905,null,18666.5,37723.0459770115,0.078051088,335594,1209684000,7908972700,349452378900,35614446300]
[null,null,null,"Sum","--",135269,0,606649,0,17978010,0,151662.25,206643.793103448,1.2964314817,1443738,16525420250,72976327700,2170889741150,170616013300]
[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",{"$nulls":4},3390,null,null,38.9655172414,null,551,null,null,831291968.75,134688600]
[null,null,null,"Three-Month EURIBOR Futures","FEU3",108694,null,346565,null,7632414,null,86641.25,87728.8965517241,null,475214,26462014800,84316166312.5,1862689955752.5,115702246850]
[null,null,null,"Three-Month Euro STR Futures","FST3",107521,null,353869,null,8722146,null,88467.25,100254.551724138,null,1077600,26219226056.25,86229783793.75,2132587952712.5,262837318143.75]
[null,null,null,"Sum","--",216215,0,700434,0,16357950,0,175108.5,188022.413793103,null,1553365,52681240856.25,170545950106.25,3996109200433.75,378674253593.75]
[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",5,null,7,null,24891,null,1.75,286.1034482759,null,25348,1211718.75,1694687.5,6051685937.5,6164764531.25]
[null,null,null,"Three-year EURIBOR Mid-Curve Options","OEM3"]
[null,null,null,"Two-year EURIBOR Mid-Curve Options","OEM2"]
[null,null,null,"Sum","--",5,0,7,0,24891,0,1.75,286.1034482759,null,25348,1211718.75,1694687.5,6051685937.5,6164764531.25]
[null,"Sum",null,null,"--",4941788,0,19093401,0,442478504,0,4773350.25,5085959.81609195,1.2965163656,10565080,604049640963.135,2304712209269.67,53955476822005.4,1414082808228.92]
["Foreign Exchange Derivatives"]
[null,"Foreign Exchange Futures"]
[null,null,"Foreign Exchange Futures"]
[null,null,null,"FX Futures on AUDJPY","FCAY",null,null,15,null,227,null,3.75,2.6091954023,null,60,null,919617.394143899,13477012.8413762,3678469.5765756]
[null,null,null,"FX Futures on AUDUSD","FCAU",null,null,45,null,210,null,11.25,2.4137931034,null,20,null,2762830.15974218,12616842.2104253,1229705.83234144]
[null,null,null,"FX Futures on BRLUSD","FCBU",null,null,200,null,18920,null,50,217.4712643678,null,1200,null,3427350.42735043,310451293.866687,20573031.7973134]
[null,null,null,"FX Futures on EURAUD","FCEA",{"$nulls":4},10897,null,null,125.2528735632,null,4043,null,null,1092799374.23463,405393039.167385]
[null,null,null,"FX Futures on EURCAD","FCEC",{"$nulls":4},16960,null,null,194.9425287356,null,5029,null,null,1697960817.73219,502950293.143321]
[null,null,null,"FX futures on EURCHF","FCEF",{"$nulls":4},18467,null,null,212.2643678161,null,6669,null,null,1841082590.05607,664935319.148936]
[null,null,null,"FX futures on EURDKK","FCDK",{"$nulls":4},818,null,null,9.4022988506,null,292,null,null,81759867.2420185,29185541.6527267]
[null,null,null,"FX futures on EURGBP","FCEP",10,null,38,null,12934,null,9.5,148.6666666667,null,4125,1001851.63754195,3807265.97335596,1296066781.22198,413211114.970476]
[null,null,null,"FX Futures on EURJPY","FCEY",{"$nulls":4},22039,null,null,253.3218390805,null,7689,null,null,2199375842.957,767585998.693806]
[null,null,null,"FX futures on EURNOK","FCNK",null,null,16,null,269,null,4,3.091954023,null,18,null,1601541.56726005,26969924.2086705,1801734.26316755]
[null,null,null,"FX Futures on EURNZD","FCEK"]
[null,null,null,"FX futures on EURSEK","FCSK",{"$nulls":4},1087,null,null,12.4942528736,null,322,null,null,108693326.125348,32190607.65219]
[null,null,null,"FX futures on EURUSD","FCEU",425,null,1874,null,191035,null,468.5,2195.8045977012,null,50705,42583772.3024639,187815278.711557,19146068338.5251,5083586830.47101]
[null,null,null,"FX futures on GBPCHF","FCPF",{"$nulls":4},298,null,null,3.4252873563,null,7,null,null,34077644.8509201,806684.124386252]
[null,null,null,"FX futures on GBPUSD","FCPU",null,null,118,null,7023,null,29.5,80.724137931,null,128,null,13668858.5926824,808581892.835893,14811739.500085]
[null,null,null,"FX Futures on MXNEUR","FCME",{"$nulls":4},860,null,null,9.8850574713,null,150,null,null,41352900,7350000]
[null,null,null,"FX Futures on MXNUSD","FCMU",150,null,150,null,6200,null,37.5,71.2643678161,null,490,7384027.18776551,7384027.18776551,301484407.424172,24045910.5594287]
[null,null,null,"FX futures on NOKSEK","FCNS",null,null,9,null,5352,null,2.25,61.5172413793,null,1009,null,828907.871681393,473746736.07284,92457128.3518715]
[null,null,null,"FX Futures on NZDUSD","FCNU",null,null,95,null,125,null,23.75,1.4367816092,null,null,null,4791264.95726496,6295589.49000469]
[null,null,null,"FX Futures on USDCAD","FCUC"]
[null,null,null,"FX futures on USDCHF","FCUF",3,null,22,null,182,null,5.5,2.091954023,null,15,251237.304794147,1868219.30723031,15455501.8247,1270049.09983633]
[null,null,null,"FX futures on USDDKK","FCUD"]
[null,null,null,"FX Futures on USDJPY","FCUY",{"$nulls":4},10120,null,null,116.3218390805,null,442,null,null,860828370.893896,37384373.5713509]
[null,null,null,"FX futures on USDNOK","FCUN",{"$nulls":4},303,null,null,3.4827586207,null,90,null,null,25976984.7573325,7650602.86291063]
[null,null,null,"FX futures on USDSEK","FCUS",{"$nulls":4},642,null,null,7.3793103448,null,289,null,null,55179138.8946072,24538390.1786126]
[null,null,null,"FX Futures on ZAREUR","FCZE"]
[null,null,null,"FX Futures on ZARUSD","FCZU",150,null,610,null,12250,null,152.5,140.8045977011,null,1065,7821155.48003398,31504472.463453,636181540.346002,55033752.7631355]
[null,null,null,"ROLLING SPOT FUTURE ON AUDJPY","RSAY"]
[null,null,null,"ROLLING SPOT FUTURE ON AUDUSD","RSAU",{"$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,{"$nulls":4},299977.224799663]
[null,null,null,"ROLLING SPOT FUTURE ON GBPCHF","RSPF"]
[null,null,null,"ROLLING SPOT FUTURE ON GBPUSD","RSPU"]
[null,null,null,"ROLLING SPOT FUTURE ON NZDUSD","RSNU"]
[null,null,null,"ROLLING SPOT FUTURE ON USDCHF","RSUF"]
[null,null,null,"ROLLING SPOT FUTURE ON USDJPY","RSUY"]
[null,null,null,"Sum","--",738,0,3192,0,337374,0,798,3878.6263425664,null,83857,59042043.9125995,260379634.613487,31101179355.0551,8191670317.38087]
[null,"Foreign Exchange Options"]
[null,null,"Foreign Exchange Options"]
[null,null,null,"OPT ON FUT ON AUDJPY","AYCO"]
[null,null,null,"OPT ON FUT ON AUDUSD","AUCO"]
[null,null,null,"OPT ON FUT ON EURAUD","EACO"]
[null,null,null,"OPT ON FUT ON EURCHF","EFCO"]
[null,null,null,"OPT ON FUT ON EURGBP","EPCO"]
[null,null,null,"OPT ON FUT ON EURJPY","EYCO"]
[null,null,null,"OPT ON FUT ON EURUSD","EUCO",{"$nulls":4},29336,null,null,337.1954022989,null,1100,null,null,2967383417.47339,110004676.075497]
[null,null,null,"OPT ON FUT ON GBPCHF","PFCO"]
[null,null,null,"OPT ON FUT ON GBPUSD","PUCO"]
[null,null,null,"OPT ON FUT ON NZDUSD","NUCO"]
[null,null,null,"OPT ON FUT ON USDCHF","UFCO"]
[null,null,null,"OPT ON FUT ON USDJPY","UYCO"]
[null,null,null,"Sum","--",0,0,0,0,29336,0,0,337.1954022989,null,1100,0,0,2967383417.47339,110004676.075497]
[null,"Sum",null,null,"--",738,0,3192,0,366710,0,798,4215.8217448653,null,84957,59042043.9125995,260379634.613487,34068562772.5285,8301674993.45636]
["Sum",null,null,null,"--",9405483,6400,36763157,114946,853249560,3506225,9190789.25,9807698.25323021,1.2334347146,157355643,794310866761.851,3049236698834.84,69757487812524.4,4166115182036.01]
[null,null,"thereof"]
[]
[null,null,null,"Equity Options by country of underlying"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Austria",null,865,null,3310,null,130499,null,827.5,1499.9885057471,0.5309734513,107136,4756028.2,17547653.84,643908289.88,428345484.58]
[null,null,null,"Australia"]
[null,null,null,"Belgium",null,1474,null,6179,null,215149,null,1544.75,2472.9770114943,0.2986784141,187268,10241601,40687481,1175658120.3,960298853.73]
[null,null,null,"Switzerland",null,151751,0,500717,29028,13424543,677598,125179.25,154305.091954023,1.1704449562,11191632,1033801705.09992,3809215135.14306,120030677311.428,97307834161.2766]
[null,null,null,"Germany",null,239229,1400,1214237,1900,34815679,383692,303559.25,400180.218390805,0.7581964502,28213326,2389155050.68,8529037248.25,199285436776.945,129958680492.693]
[null,null,null,"Denmark",null,82,null,3619,null,318633,null,904.75,3662.4482758621,2.7272727273,150359,807081.87244065,16487974.2025914,1450571596.46819,689333852.070927]
[null,null,null,"Spain",null,2161,null,88375,null,3091704,244400,22093.75,35536.8275862069,3.296222664,4780573,4084385,171667363.59,4894945619.47,5446990211.38]
[null,null,null,"Finland",null,75005,null,377250,null,2228462,5000,94312.5,25614.5057471264,3.2211154257,2452408,85954700,644127190,2771042502,2690589772]
[null,null,null,"France",null,120772,null,444005,30000,10396839,377752,111001.25,119503.896551724,0.8230011019,17886929,711591759.42,2860735582.46,60524713619.48,61232857717.39]
[null,null,null,"Great Britain",null,3334,null,7176,null,470638,100000,1794,5409.6321839081,0.0096910963,320407,8350714.33670954,38205537.8877963,622320617.337077,475045493.296283]
[null,null,null,"Ireland",null,104,null,964,null,92847,null,241,1067.2068965517,0.04,11938,260000,2152400,241671900,27447400]
[null,null,null,"Italy",null,9304,0,78828,3000,4217518,1444100,19707,48477.2183908046,0.8104689628,3575411,59906320,425985800,19310024217.6048,16603365428.3]
[null,null,null,"Jersey"]
[null,null,null,"Luxembourg"]
[null,null,null,"Netherlands",null,56801,5000,120419,5000,3469712,91725,30104.75,39881.7471264368,0.669684588,2596282,480877747.27,949823717.29,27951641350.27,16740706843.01]
[null,null,null,"Sweden",null,56,null,61233,null,204417,null,15308.25,2349.6206896552,0.2173913043,98739,142087.759815242,74112162.9256945,282567584.971356,162374317.570499]
[]
[]
[null,null,null,"Single Stock Futures by country of underlying","Product Settle Type"," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Netherlands Antilles","Cash"]
[null,null,null,"Austria","Cash",8896,null,14787,null,137021,null,3696.75,1574.9540229885,null,16091,102334080.4,160364259.55,1337754231.75,168664663.6]
[null,null,null,"Belgium","Shares",{"$nulls":4},600,null,null,6.8965517241,{"$nulls":4},3554490]
[{"$nulls":4},"Cash",1200,null,16207,null,100598,null,4051.75,1156.2988505747,null,70821,8312244,254786247.53,759113945.63,651181334.34]
[null,null,null,"Bermuda","Cash"]
[null,null,null,"Brazil","Cash"]
[null,null,null,"Canada","Cash"]
[null,null,null,"Switzerland","Shares",{"$nulls":4},71470,null,null,821.4942528736,null,7750,null,null,855443028.36597,199536988.543371]
[{"$nulls":4},"Cash",1233,null,14988,null,3560133,null,3747,40921.0689655172,null,754672,25711156.4595391,129261669.358546,44729303395.3937,7969197930.02837]
[null,null,null,"Germany","Shares",null,null,5200,5200,397722,23780,1300,4571.5172413793,null,124940,null,24409112,5102643431.8,999414913.1]
[{"$nulls":4},"Cash",2702,null,158256,null,4333533,null,39564,49810.724137931,null,1101748,12425265.46,962697809.85,28238736615.31,7573206159.07]
[null,null,null,"Denmark","Cash",null,null,0,null,98479,null,0,1131.9425287356,null,17479,null,0,321578024.386447,68692154.2201405]
[null,null,null,"Spain","Shares",{"$nulls":4},233170,null,null,2680.1149425287,null,99000,null,null,379395386.7,136743040]
[{"$nulls":4},"Cash",126105,null,915575,null,17802671,null,228893.75,204628.402298851,null,2097665,165197980.48,2640750465.54718,31283303618.5009,3395910270.55663]
[null,null,null,"Finland","Shares",{"$nulls":4},27000,null,null,310.3448275862,{"$nulls":4},19734300]
[{"$nulls":4},"Cash",null,null,36000,null,2916131,null,9000,33518.7471264368,null,20357,null,32305320,5893502911.78466,38573368.54]
[null,null,null,"France","Shares",{"$nulls":4},767002,null,null,8816.1149425287,null,88893,null,null,10317210513.82,968139451.27]
[{"$nulls":4},"Cash",73618,null,179579,null,4281449,null,44894.75,49212.0574712644,null,1436759,262529848.42,891937139,24862133757.7521,6946936532.22312]
[null,null,null,"Great Britain","Cash",null,null,117,null,10069153,null,29.25,115737.390804598,null,5013374,null,958584.270873145,11589043774.2486,5673193198.89521]
[null,null,null,"Greece","Cash"]
[null,null,null,"Ireland","Shares"]
[{"$nulls":4},"Cash",{"$nulls":4},489215,null,null,5623.1609195402,null,52417,null,null,1196059794.54,344664766.12]
[null,null,null,"Italy","Shares",null,null,800,null,81766,null,200,939.8390804598,null,null,null,233432560,1309931829]
[{"$nulls":4},"Cash",370104,null,522598,null,10464518,null,130649.5,120281.816091954,null,4435893,963438400.19,1898050784.68,24542646755.0061,6555657503.42418]
[null,null,null,"Jersey","Cash"]
[null,null,null,"Netherlands","Shares",{"$nulls":4},82095,null,null,943.6206896552,null,13060,null,null,3594147591.2,991532925.4]
[{"$nulls":4},"Cash",9292,null,67062,null,1173433,null,16765.5,13487.7356321839,null,217680,270915112.41,1049616745.81,11311437587.5015,2724113735.21708]
[null,null,null,"Norway","Cash"]
[null,null,null,"Panama","Cash"]
[null,null,null,"Poland","Cash"]
[null,null,null,"Portugal","Cash",null,null,347151,null,798694,null,86787.75,9180.3908045977,null,356923,null,181323910.32,415179041.38,185634241.8]
[null,null,null,"Sweden","Cash",{"$nulls":4},328,null,null,3.7701149425,{"$nulls":4},929406.001103144]
[null,null,null,"USA","Cash",null,null,60,null,445,null,15,5.1149425287,null,280,null,1022140.51282051,11212807.1786203,6227999.65992178]
["Deutsche Börse Group"]
["Market Data & Analytics"]
["Content Management & Production"]