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[null,"Eurex Daily Statistics"]
[]
[null,"Source: StatistiX ®"]
[]
[null,"Reported date:"]
[]
[null,"Created on:"]
[null,null,"2026-06-26"]
[null,null,"06/27/2026"]

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["Eurex"]
["Daily Statistics"]
[{"$nulls":5},"Number of Trading Days"]
["2026-06-26"]
[{"$nulls":5},"Month:"]
[{"$nulls":5},20]
[{"$nulls":6},"Year:"]
[{"$nulls":6},123]
[{"$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,16000,null,16000,null,800,130.081300813,null,null,null,131863600,131863600]
[null,null,null,"BMW","BMWF",null,null,55633,null,146083,null,2781.65,1187.6666666667,null,36553,null,381239880.5,1103888270,223212332.29]
[null,null,null,"Continental","CONI"]
[null,null,null,"Dassault Aviation SA","AVMF"]
[null,null,null,"Ferrari NV","RACF",null,null,67,null,1824,null,3.35,14.8292682927,null,50,null,20358310,557667864.3,15700420]
[null,null,null,"Ipsen SA","IPNF"]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIG",null,null,99068,null,459668,null,4953.4,3737.1382113821,null,70718,null,464126055.6,2376360429.1,317278664.44]
[null,null,null,"Michelin","MLXG",null,null,30000,null,84500,null,1500,686.9918699187,null,4500,null,95637000,260355735,15421725]
[null,null,null,"Nokian Renkaat","NREF"]
[null,null,null,"PHY BMW AG","BMWP"]
[null,null,null,"PHY MERCEDES-BENZ GROUP AG","DAIP",null,null,6622,null,27442,9320,331.1,223.1056910569,null,11822,null,30033286.36,140675811.66,52211483.26]
[null,null,null,"PHY VOLKSWAGEN VZ","VO3P",null,null,2484,null,11334,null,124.2,92.1463414634,null,2484,null,20016072,98720597,19238033.52]
[null,null,null,"Porsche Automobil Holding","PORK",null,null,11174,null,29190,null,558.7,237.3170731707,null,11174,null,31857297.48,89279710.23,31954958.24]
[null,null,null,"Renault","RNLF",null,null,162654,null,632254,null,8132.7,5140.2764227642,null,94154,null,452135051.84,1832996849.84,247897906.06]
[null,null,null,"Rexel SA","RXLF",{"$nulls":4},22136,null,null,179.9674796748,{"$nulls":4},77848353.84]
[null,null,null,"Rheinmetall (100)","RHMG",0,null,7669,null,23724,null,383.45,192.8780487805,null,3334,0,910930710.6,3332508590.27,317364808.32]
[null,null,null,"RUBIS SCA","RUIF",null,null,20000,null,20000,null,1000,162.6016260163,null,0,null,65245400,65245400,0]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHAF"]
[null,null,null,"SOPRA STERIA GROUP","SOPF"]
[null,null,null,"Stellantis N.V:","FIAK",null,null,23843,null,217218,null,1192.15,1766,null,10318,null,136208869.7,1292829294.7,53087581.2]
[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",{"$nulls":4},2136,null,null,17.3658536585,{"$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",{"$nulls":4},12046,null,null,97.9349593496,{"$nulls":4},323302851.86]
[null,null,null,"TRF ON Ipsen SA","TIPN"]
[null,null,null,"TRF ON MERCEDES-BENZ GROUP AG","TDAI",null,null,6671,null,6671,null,333.55,54.2357723577,null,6671,null,37539251.33,37539251.33,37539251.33]
[null,null,null,"TRF ON Michelin","TMCH"]
[null,null,null,"TRF ON Nokian Renkaat","TNRE"]
[null,null,null,"TRF ON Porsche Automobil Holding","TPOR",{"$nulls":4},14110,null,null,114.7154471545,{"$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",{"$nulls":4},1356,null,null,11.0243902439,{"$nulls":4},160251008.76]
[null,null,null,"TRF ON RUBIS SCA","TRUB"]
[null,null,null,"TRF ON Stellantis N.V.","TFIA",15998,null,903407,null,1320561,null,45170.35,10736.2682926829,null,299841,18295152.82,1108750547.37,1654389537.98,346052494.92]
[null,null,null,"TRF ON Valeo SE","TVSA"]
[null,null,null,"TRF ON Volkswagen Vz.","TVO3"]
[null,null,null,"VALEO SE","VSAG",null,null,1250,null,6250,null,62.5,50.8130081301,null,null,null,1649725,7785487.5]
[null,null,null,"Volkswagen","VOWG"]
[null,null,null,"VOLKSWAGEN AG VORZUGSAKTIEN O.ST. O.N.","VO3H",null,null,32808,null,87608,null,1640.4,712.2601626016,null,29808,null,274252756.72,769671329.22,232026332.04]
[null,null,null,"Sum","--",15998,0,1379350,0,3142111,9320,68967.5,25545.6178861789,null,581427,18295152.82,4161843814.5,14388715889.53,1908985990.62]
[null,null,"Futures on STOXX® Europe 600 Banks Components"]
[null,null,null,"Accelleron AG","ACCF"]
[null,null,null,"ams AG","AMSF"]
[null,null,null,"Banca Monte dei Paschi","BMPF",null,null,27421,null,150121,null,1371.05,1220.4959349594,null,9821,null,280347927.5,1319666107.5,107993532.6]
[null,null,null,"Banca Monte dei Paschi [physical]","BMPP"]
[null,null,null,"Banca Popolare Emilia Romagna","BPEF",null,null,10445,null,36753,null,522.25,298.8048780488,null,1595,null,129013054,436855680,21667915.5]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVG",null,null,63809,null,1216953,null,3190.45,9893.9268292683,null,52263,null,134872152.82,2332444548.69,113967833.58]
[null,null,null,"Banco Bilbao Vizcaya Argentaria (physical)","BBVP",null,null,9786,null,26486,null,489.3,215.3333333333,null,9786,null,20919727.92,55765135.42,21253528.38]
[null,null,null,"Banco BPM","BPVJ",null,null,3512,null,62398,null,175.6,507.3008130081,null,1512,null,54213804.8,785990166.5,23177448]
[null,null,null,"Banco BPM [physical]","BPVP",{"$nulls":4},910,null,null,7.3983739837,{"$nulls":4},10537800]
[null,null,null,"Banco Sabadell","BDSG",null,null,25644,null,520000,null,1282.2,4227.6422764228,null,null,null,8536124.0332314,175078570.719086]
[null,null,null,"Banco Santander (physical)","SANP",{"$nulls":4},11000,null,null,89.4308943089,{"$nulls":4},10169500]
[null,null,null,"Banco Santander S.A.","SANH",null,null,204455,null,1818715,null,10222.75,14786.3008130081,null,75155,null,236247222.55,1910249386.05,89692400.8]
[null,null,null,"Bank of Ireland","BIRF"]
[null,null,null,"Bankinter","BAKG",null,null,50000,null,360000,null,2500,2926.8292682927,null,50000,null,74925500,488176600,72764000]
[null,null,null,"Banque Cantonale Vaudoise","BCVG"]
[null,null,null,"BARCLAYS PLC","BARH",null,null,14751,null,26519,null,737.55,215.6016260163,null,9951,null,85870185.6154229,145151168.896147,60332517.0752933]
[null,null,null,"BDS","BDSH"]
[null,null,null,"BNP Paribas","BNPH",null,null,264655,null,929370,null,13232.75,7555.8536585366,null,109355,null,2593797196.3,8535896646.55,1130258111.2]
[null,null,null,"Commerzbank AG","CBKH",null,null,380770,9000,1224897,9000,19038.5,9958.512195122,null,62550,null,1412692449.2,4313407637.69,236203519.5]
[null,null,null,"Credit Agricole","XCAP",{"$nulls":4},64625,null,null,525.406504065,{"$nulls":4},107432497.5]
[null,null,null,"Crédit Agricole","XCAH",null,null,406530,null,1089560,null,20326.5,8858.2113821138,null,138500,null,698258661,1829960579.8,245902815]
[null,null,null,"Deutsche Bank AG","DBKI",null,null,214800,null,734372,null,10740,5970.5040650407,null,96800,null,662046974,2116836534.44,296327424]
[null,null,null,"Erste Group Bank AG","EBOG"]
[null,null,null,"Ferrari [physical]","RACP",null,null,61,null,3317,null,3.05,26.9674796748,null,61,null,18788908.9,996305532.9,19077030.2]
[null,null,null,"FUT ON MEDIOBANCA","ME9G"]
[null,null,null,"HSBC HOLDINGS PLC , REGISTERED SHARES DL -,50","HSBH",null,null,1419,null,1419,null,70.95,11.5365853659,null,1419,null,23598408.8829571,23598408.8829571,23854342.8274718]
[null,null,null,"Idorsia","IDIF"]
[null,null,null,"Intesa Sanpaolo","IESI",null,null,168691,null,758891,null,8434.55,6169.8455284553,null,32441,null,993470585.1,4283071565.1,196511787.5]
[null,null,null,"Julius Bar Gruppe","BAEI",null,null,2350,null,7700,null,117.5,62.6016260163,null,1000,null,16840829.8957881,51895426.9616337,7425924.31963569]
[null,null,null,"KBC","KDBI",null,null,5000,null,10000,null,250,81.3008130081,null,null,null,56392400,112816200]
[null,null,null,"LLOYDS BANKING GROUP","LLOI",null,null,10308,null,10308,null,515.4,83.8048780488,null,10308,null,12922259.0564614,12922259.0564614,13193541.5012241]
[null,null,null,"Merlin Properties SA","MRLF"]
[null,null,null,"NatWest Group plc","RBSH"]
[null,null,null,"Nordea Bank ABP","NDBF",{"$nulls":4},967000,null,null,7861.7886178862,{"$nulls":4},1423386050]
[null,null,null,"PHY BNP PARIBAS","BNPP",null,null,60000,null,350800,null,3000,2852.0325203252,null,30000,null,607794000,3217316581,309403200]
[null,null,null,"PHY INTESA SANPAOLO SPA","IESP"]
[null,null,null,"PHY SOCIETE GENERALE S.A.","SGEP",null,null,19000,null,87700,null,950,713.0081300813,null,13000,null,148729870,607137350,102180260]
[null,null,null,"Société Générale","SGEI",null,null,222613,null,536613,null,11130.65,4362.7073170732,null,17813,null,1617194753.93,3744468243.93,139882842.6]
[null,null,null,"Standard Chartered","STAH",null,null,740,null,740,null,37,6.0162601626,null,740,null,17553150.1177161,17553150.1177161,17755297.2395948]
[null,null,null,"Stellantis [physical]","FIAP",{"$nulls":4},7450,null,null,60.5691056911,{"$nulls":4},54050605]
[null,null,null,"STF ON BANCO BILBAO VIZCAYA AR","1BBV"]
[null,null,null,"STF ON BANCO SANTANDER S.A.","1SAN"]
[null,null,null,"STF ON BNP PARIBAS","1BNP"]
[null,null,null,"STF ON INTESA SANPAOLO SPA","1IES"]
[null,null,null,"STF ON SOCIETE GENERALE S.A.","1SGE"]
[null,null,null,"TRF ON 3I (GBX)","TIII"]
[null,null,null,"TRF ON ABRDN (GBX)","TABD",null,null,58000,null,87000,null,2900,707.3170731707,null,29000,null,17470491.7710466,24989826.7116355,8878775.51257209]
[null,null,null,"TRF ON ADMIRAL (GBX)","TADM",null,null,1200,null,1800,null,60,14.6341463415,null,600,null,4974971.58322057,7311638.14187255,2517431.39598297]
[null,null,null,"TRF ON ANGLO AMERICAN (GBX)","TAAL"]
[null,null,null,"TRF ON ANTOFAGASTA (GBX)","TANT"]
[null,null,null,"TRF ON ASHTEAD (GBX)","TAHT"]
[null,null,null,"TRF ON ASSOCIATED BRITISH FOODS (GBX)","TABF"]
[null,null,null,"TRF ON ASTRAZENECA (GBX)","TAZN",null,null,8714,null,83586,null,435.7,679.5609756098,null,20338,null,125435487.352201,1293487610.17544,315758910.67055]
[null,null,null,"TRF ON AUTOTRADER (GBX)","TAUT"]
[null,null,null,"TRF ON AVIVA (GBX)","TAVI"]
[null,null,null,"TRF ON BAE SYSTEMS (GBX)","TBAE",null,null,26000,null,39000,null,1300,317.0731707317,null,13000,null,53686811.0058638,83933779.3498795,25807254.3309005]
[null,null,null,"TRF ON BANCO BILBAO VIZCAYA ARGENT.","TBBV",3377,null,950506,null,2575444,null,47525.3,20938.5691056911,null,261928,7834133.45,2199386653.36,5536064194.53,613432756.72]
[null,null,null,"TRF ON Banco BPM","TBPV",{"$nulls":4},256642,null,null,2086.5203252033,{"$nulls":4},338492571.77]
[null,null,null,"TRF ON Banco Sabadell","TBDS",{"$nulls":4},752560,null,null,6118.3739837398,{"$nulls":4},264316083.94]
[null,null,null,"TRF ON Banco Santander Central Hispano","TBSD",23340,null,930444,null,4107508,null,46522.2,33394.3739837398,null,166563,28525214.4,1136532209.66,4487440949.54,205010737.29]
[null,null,null,"TRF ON Bank of Ireland","TBIR",null,null,23520,null,148440,null,1176,1206.8292682927,null,23520,null,43519996.8,254194131.54,43519996.8]
[null,null,null,"TRF ON Bankinter","TBAK",{"$nulls":4},493968,null,null,4016,null,133824,null,null,728085230.76,207000301.44]
[null,null,null,"TRF ON BARCLAYS (GBX)","TBAR",null,null,486263,null,1068685,null,24313.15,8688.4959349594,null,135177,null,274845599.997682,569852363.084389,80373857.2749846]
[null,null,null,"TRF ON BARRATT REDROW (GBX)","TBDE",null,null,17000,null,25500,null,850,207.3170731707,null,8500,null,5367212.79622497,8256986.5440261,3007098.26763979]
[null,null,null,"TRF ON BNP PARIBAS","TBNP"]
[null,null,null,"TRF ON BP (GBX)","TBPT",{"$nulls":4},207368,null,null,1685.918699187,{"$nulls":4},125785283.149364]
[null,null,null,"TRF ON BPER BANCA","TBPE",null,null,42378,null,90414,null,2118.9,735.0731707317,null,null,null,58097695.32,116975420.52]
[null,null,null,"TRF ON BRITISH AMERICAN TOBACCO (GBX)","TBAT",null,null,149394,null,224091,null,7469.7,1821.8780487805,null,74697,null,822679349.649095,1234005195.05017,435976356.096214]
[null,null,null,"TRF ON BRITISH LAND (GBX)","TBLN"]
[null,null,null,"TRF ON BT (GBX)","TBTG"]
[null,null,null,"TRF ON BUNZL (GBX)","TBNZ",{"$nulls":4},67696,null,null,550.3739837398,null,13850,null,null,169124210.817525,40666685.8487173]
[null,null,null,"TRF ON BURBERRY (GBX)","TBRB",null,null,6952,null,13904,null,347.6,113.0406504065,null,null,null,9025201.01756735,18288151.0203423]
[null,null,null,"TRF ON CENTRICA (GBX)","TCNA"]
[null,null,null,"TRF ON Commerzbank AG","TCBK",null,null,88700,null,94002,null,4435,764.243902439,null,69100,null,336556541,352820797.14,260593375]
[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",null,null,7317,null,11695,null,365.85,95.081300813,null,7317,null,22617139.68,36418697.12,22617139.68]
[null,null,null,"TRF ON DIAGEO (GBX)","TDGE",{"$nulls":4},20000,null,null,162.6016260163,{"$nulls":4},32246368.6851232]
[null,null,null,"TRF ON ENTAIN (GBX)","TENT",null,null,80166,null,163500,null,4008.3,1329.2682926829,null,42562,null,48816797.1257653,99982050.1379975,26454246.3249133]
[null,null,null,"TRF ON Erste Group Bank AG","TEBS",null,null,10449,null,82418,null,522.45,670.0650406504,null,1772,null,126237406.96,863685402.28,21656232.2]
[null,null,null,"TRF ON EXPERIAN (GBX)","TEXP"]
[null,null,null,"TRF ON GLENCORE (GBX)","TGLE",null,null,49444,null,1104110,null,2472.2,8976.5040650407,null,24722,null,33340140.1519726,644641532.815544,14935868.1714491]
[null,null,null,"TRF ON GSK (GBX)","TGSK",null,null,258568,null,409988,null,12928.4,3333.2357723577,null,129284,null,555341105.970129,910419365.221447,297426870.413423]
[null,null,null,"TRF ON HALEON (GBX)","THLN",null,null,222132,null,389464,null,11106.6,3166.3739837398,null,54800,null,80000338.0619373,140371928.371333,20703893.1111704]
[null,null,null,"TRF ON HALMA (GBX)","THLM"]
[null,null,null,"TRF ON HSBC (GBX)","THSB",{"$nulls":4},379688,null,null,3086.8943089431,{"$nulls":4},573676104.944765]
[null,null,null,"TRF ON IMPERIAL BRANDS (GBX)","TIMB",{"$nulls":4},256125,null,null,2082.3170731707,null,89775,null,null,900992907.463608,307384827.027952]
[null,null,null,"TRF ON INFORMA (GBX)","TINF",null,null,40000,null,60000,null,2000,487.8048780488,null,20000,null,37169982.5358824,54625522.6208047,19846619.4028985]
[null,null,null,"TRF ON INTERCONTINENTAL HOTELS","TIHG"]
[null,null,null,"TRF ON INTERTEK (GBX)","TITR"]
[null,null,null,"TRF ON Intesa Sanpaolo","TIES",null,null,331603,null,893791,null,16580.15,7266.593495935,null,331603,null,233500106.21,590760752.47,229290210.38]
[null,null,null,"TRF ON J SAINSBURY (GBX)","TSBR",null,null,50000,null,75000,null,2500,609.756097561,null,25000,null,18459416.1664527,28844000.8630832,9528593.22604226]
[null,null,null,"TRF ON JOHNSON MATTHEY (GBX)","TJMA",null,null,2094,null,3141,null,104.7,25.5365853659,null,1047,null,5313427.94455432,7796446.46129137,2488301.07712658]
[null,null,null,"TRF ON KBC Groep (100)","TKDB"]
[null,null,null,"TRF ON KINGFISHER (GBX)","TKGF"]
[null,null,null,"TRF ON LAND SECURITIES (GBX)","TLAN"]
[null,null,null,"TRF ON LEGAL & GENERAL (GBX)","TLGE",null,null,1225976,null,1838964,null,61298.8,14950.9268292683,null,612988,null,431085425.62047,621192560.539721,229081602.374946]
[null,null,null,"TRF ON LLOYDS (GBX)","TLLO",null,null,1561028,null,3754830,null,78051.4,30527.0731707317,null,515002,null,193924817.097784,446040225.670368,66689122.7989279]
[null,null,null,"TRF ON LONDON STOCK EXCHANGE (GBX)","TLSE",null,null,5851,null,90138,null,292.55,732.8292682927,null,1740,null,53792084.7062732,816066317.262688,14672998.0576216]
[null,null,null,"TRF ON Mediobanca","TME9"]
[null,null,null,"TRF ON MELROSE INDUSTRIES (GBX)","TMRO"]
[null,null,null,"TRF ON Merlin Properties SA","TMRL",null,null,267462,null,504478,null,13373.1,4101.4471544715,null,77154,null,473100607.62,870435320.39,138290829.6]
[null,null,null,"TRF ON MONDI (GBX)","TMND"]
[null,null,null,"TRF ON NATIONAL GRID (GBX)","TNGG",null,null,62000,null,715569,null,3100,5817.6341463415,null,224831,null,89369239.327805,1057925220.91535,334545908.8022]
[null,null,null,"TRF ON NATWEST GROUP (GBX)","TNWG",null,null,167060,null,410724,null,8353,3339.2195121951,null,83530,null,127562075.863664,293409719.171911,66170583.1997029]
[null,null,null,"TRF ON NEXT (GBX)","TNXT",null,null,3260,null,67005,null,163,544.756097561,null,22335,null,52562926.5061356,1004050642.06289,375265562.33712]
[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,8393,null,16786,null,419.65,136.4715447154,null,null,null,9735327.80184794,20331560.1723502]
[null,null,null,"TRF ON PRUDENTIAL (GBX)","TPRU",null,null,40827,null,169286,null,2041.35,1376.3089430894,null,null,null,45414531.0998638,202361060.592191]
[null,null,null,"TRF ON Raiffeisen Bank International","TRIB",{"$nulls":4},23840,null,null,193.8211382114,{"$nulls":4},102931335.55]
[null,null,null,"TRF ON RECKITT BENCKISER (GBX)","TRKT",{"$nulls":4},1942,null,null,15.7886178862,null,1942,null,null,11117470.1034487,11436603.6884304]
[null,null,null,"TRF ON RELX (GBX)","TREL",{"$nulls":4},15236,null,null,123.8699186992,{"$nulls":4},39400048.2465095]
[null,null,null,"TRF ON RENTOKIL INITIAL (GBX)","TRTO",null,null,13509,null,27018,null,675.45,219.6585365854,null,null,null,6347641.12779612,13611716.639659]
[null,null,null,"TRF ON RIO TINTO (GBX)","TRIO",null,null,27635,null,46441,null,1381.75,377.5691056911,null,8829,null,257580162.975473,425577887.43257,76913521.6068134]
[null,null,null,"TRF ON ROLLS-ROYCE (GBX)","TRRG",null,null,584461,null,1348464,null,29223.05,10963.1219512195,null,280000,null,810721954.324351,1906125687.05887,442798705.081048]
[null,null,null,"TRF ON SAGE (GBX)","TSAG",{"$nulls":4},41880,null,null,340.487804878,{"$nulls":4},38229043.8966989]
[null,null,null,"TRF ON SCHRODERS (GBX)","TSCH",null,null,185859,null,530982,null,9292.95,4316.9268292683,null,null,null,129076992.475357,366809030.909078]
[null,null,null,"TRF ON SEGRO (GBX)","TSGR",null,null,20671,null,68954,null,1033.55,560.6016260163,null,null,null,17346552.1514809,55524851.8004043]
[null,null,null,"TRF ON SEVERN TRENT (GBX)","TSVT"]
[null,null,null,"TRF ON SMITH & NEPHEW (GBX)","TNPW",{"$nulls":4},51612,null,null,419.6097560976,{"$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",null,null,2500,null,3750,null,125,30.487804878,null,1250,null,6791751.6741265,10749889.2308342,3497179.98329137]
[null,null,null,"TRF ON ST JAMES'S PLACE (GBX)","TSTJ"]
[null,null,null,"TRF ON STANDARD CHARTERED (GBX)","TSTA",null,null,420000,null,1936752,null,21000,15745.9512195122,null,496346,null,964685001.736714,4002662523.40067,1169327087.51053]
[null,null,null,"TRF ON TAYLOR WIMPEY (GBX)","TTWG"]
[null,null,null,"TRF ON TESCO (GBX)","TTSC",null,null,39478,null,2893009,null,1973.9,23520.3983739837,null,626711,null,20468544.217318,1528564036.75679,328563147.845863]
[null,null,null,"TRF ON UniCredit","TCRI",null,null,452963,null,991527,null,22648.15,8061.1951219512,null,232959,null,3582373376.62,7264097276.58,1893660812.07]
[null,null,null,"TRF ON UNILEVER (GBX)","TULV"]
[null,null,null,"TRF ON UNITED UTILITIES (GBX)","TUUT",null,null,20000,null,30000,null,1000,243.9024390244,null,10000,null,30464840.4519852,46065761.0185939,15708557.3721035]
[null,null,null,"TRF ON VODAFONE (GBX)","TVOD"]
[null,null,null,"TRF ON WEIR (GBX)","TWEI",null,null,7379,null,76060,null,368.95,618.3739837398,null,null,null,20038768.1741268,240282064.615499]
[null,null,null,"TRF ON WHITBREAD (GBX)","TWTB",{"$nulls":4},99170,null,null,806.2601626016,{"$nulls":4},268094583.575496]
[null,null,null,"TRF ON WPP (GBX)","TWPP"]
[null,null,null,"UBS Group AG","UBSJ",null,null,68253,null,305290,null,3412.65,2482.0325203252,null,28553,null,288973896.749123,1100073047.56182,126363255.957931]
[null,null,null,"Valiant Holding","VATF"]
[null,null,null,"Zur Rose Group AG","ROSF"]
[null,null,null,"Sum","--",26717,0,11192169,9000,41260852,9000,559608.45,335454.081300813,null,5626219,36359347.85,23764816746.0629,82438865006.951,11756687087.7723]
[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",{"$nulls":4},1118000,null,null,9089.4308943089,{"$nulls":4},2743787200]
[null,null,null,"Anglo American","AALG",null,null,56,null,84,null,2.8,0.6829268293,null,28,null,2683296.18912136,3783926.94215435,1206761.2731049]
[null,null,null,"ANGLO AMERICAN PLC, REGISTERED SHARES DL-,50","AALH"]
[null,null,null,"Antofagasta","ANTH"]
[null,null,null,"ARCELORMITTAL","ISPI",null,null,45162,null,76912,null,2258.1,625.3008130081,null,17162,null,261378840.34,429727265.34,93456842.96]
[null,null,null,"Aurubis","NDAF",null,null,22073,null,41163,null,1103.65,334.6585365854,null,16863,null,423296049.17,749707198.77,316836993.86]
[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",null,null,63871,null,231881,null,3193.55,1885.2113821138,null,35331,null,428139534.556024,1473279077.92372,215787003.332062]
[null,null,null,"GLENCORE PLC","GLEH"]
[null,null,null,"Imerys (100)","NKFG"]
[null,null,null,"Novo Nordisk","NONF",null,null,49612,null,148391,null,2480.6,1206.4308943089,null,12933,null,184810084.058769,507565394.176707,54519033.4577564]
[null,null,null,"Orsted AS","ORSF"]
[null,null,null,"RIO TINTO PLC , REGISTERED SHARES LS -,10","RIOJ",null,null,163,null,223,null,8.15,1.8130081301,null,193,null,13584045.0612198,18443052.2308914,16130265.6208301]
[null,null,null,"Salzgitter","SZGG",{"$nulls":4},18652,null,null,151.6422764228,{"$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",{"$nulls":4},328,null,null,2.6666666667,{"$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,4144,null,4144,null,207.2,33.6910569106,null,null,null,81819042.76,81819042.76]
[null,null,null,"TRF ON CaixaBank","TCRT",null,null,8087,null,1205476,null,404.35,9800.6178861789,null,null,null,11025896.67,1402647346.55]
[null,null,null,"TRF ON Stora Enso","TENU",{"$nulls":4},2800,null,null,22.7642276423,{"$nulls":4},3132584]
[null,null,null,"TRF ON SYENSQO","TSYE"]
[null,null,null,"TRF ON Tenaris (1000)","TTEN",{"$nulls":4},102682,null,null,834.8130081301,{"$nulls":4},262572660.47]
[null,null,null,"TRF ON UPM-Kymmene","TRPL"]
[null,null,null,"TRF ON Voestalpine","TVOE",null,null,3780,null,3780,null,189,30.7317073171,null,null,null,18106767,18106767]
[null,null,null,"UPM-Kymmene","RPLF",null,null,2589,null,140729,null,129.45,1144.1382113821,null,2589,null,6115968.81,369927016.91,6143930.01]
[null,null,null,"Sum","--",0,0,199537,0,3095245,0,9976.85,25164.593495935,null,85099,0,1430959524.61513,8141853296.69458,704080830.513754]
[null,null,"Futures on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"ABN AMRO Bank","ABNF",null,null,42480,null,118380,null,2124,962.4390243902,null,25480,null,160104291.755606,378185508.375706,95224749.4149224]
[null,null,null,"ABN AMRO BANK N.V","ABNG"]
[null,null,null,"Accor S.A.","ACRP"]
[null,null,null,"AIR LIQUIDE","AIRF",null,null,1163,null,73429,null,58.15,596.9837398374,null,1163,null,19434401.1,1329483968.94,20029596.31]
[null,null,null,"AIR LIQUIDE","AIRQ",{"$nulls":4},20800,null,null,169.1056910569,{"$nulls":4},379089152]
[null,null,null,"AKZO NOBEL N.V.","AKUH",null,null,2091,null,2091,null,104.55,17,null,2091,null,12749788.86,12749788.86,12852812.43]
[null,null,null,"Amrize AG","AMRF"]
[null,null,null,"Arkema","V1SF",null,null,1242,null,1656,null,62.1,13.4634146341,null,414,null,7152297.12,9552582.18,2389131.9]
[null,null,null,"BASF","BASG",null,null,116689,null,420361,null,5834.45,3417.5691056911,null,56639,null,576324975.43,2052896247.75,275278801.14]
[null,null,null,"BAYER AG","BAYG",null,null,292200,null,730074,null,14610,5935.5609756098,null,143300,null,1071775106,2808578513.84,677287388]
[null,null,null,"Brenntag SE","BNRG",null,null,988,null,3371,null,49.4,27.406504065,null,427,null,5545178.03,17701687.08,2337940.29]
[null,null,null,"Clariant","CLNG"]
[null,null,null,"Croda International","6CMF",null,null,48,null,96,null,2.4,0.7804878049,null,24,null,1681081.10033186,3129064.55556748,880253.070791223]
[null,null,null,"Dassault Systems S.A.","DSYP",null,null,20000,null,40000,null,1000,325.2032520325,null,null,null,40559400,79656000]
[null,null,null,"DSM FIRMENICH","DSMF",null,null,810,null,15613,null,40.5,126.9349593496,null,4405,null,5996413.8,105328337.49,35650854.35]
[null,null,null,"EMS CHEMIE HLDG","EMSG"]
[null,null,null,"FUCHS SE VZ","FPEG"]
[null,null,null,"FUT ON COVESTRO AG - TENDERED","1COF"]
[null,null,null,"Givaudan","GIVG",null,null,3775,null,14669,null,188.75,119.2601626016,null,1575,null,129616414.883851,463796215.662816,57915436.9511005]
[null,null,null,"HelloFresh SE","HFGF"]
[null,null,null,"Hermes International S.A.","HMIP",null,null,139,null,139,null,6.95,1.1300813008,null,139,null,23974191.8,23974191.8,22459629.73]
[null,null,null,"Johnson, Matthey","JMAG"]
[null,null,null,"K+S","SDXH",null,null,7290,null,7290,null,364.5,59.2682926829,null,7290,null,9641944.56,9641944.56,9560982.66]
[null,null,null,"Kemira","KEMF"]
[null,null,null,"KON. KPN N.V.","KPNK",null,null,17257,null,17257,null,862.85,140.3008130081,null,17257,null,7683161.54,7683161.54,7558048.29]
[null,null,null,"Lanxess","LXSF"]
[null,null,null,"Novartis","NOVP",null,null,8070,null,8070,null,403.5,65.6097560976,null,2690,null,104756372.80867,104756372.80867,36769409.6281037]
[null,null,null,"PERNOD RICARD","PERP"]
[null,null,null,"PHY BASF AG","BASP",{"$nulls":4},13120,5560,null,106.6666666667,{"$nulls":4},60362455.2]
[null,null,null,"PHY BAYER AG","BAYP",{"$nulls":4},2000,null,null,16.2601626016,{"$nulls":4},8612560]
[null,null,null,"Roche","ROGP",null,null,4813,null,17813,null,240.65,144.8211382114,null,813,null,170741230.843677,642920738.670828,29554643.5433156]
[null,null,null,"RTL Group","RGSF"]
[null,null,null,"Sandoz Group AG","SDZF"]
[null,null,null,"Siemens Energy","ENRF",null,null,10161,null,72789,null,508.05,591.7804878049,null,6961,null,163933307.13,1174190351.61,114264490.91]
[null,null,null,"Sodexo S.A.","SJ7P"]
[null,null,null,"Solvay","SOLG",{"$nulls":4},1900,null,null,15.4471544715,{"$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",{"$nulls":4},14700,null,null,119.512195122,{"$nulls":4},41088726]
[null,null,null,"Symrise","SY1F",null,null,1600,null,9084,null,80,73.8536585366,null,801,null,13322384,69131482.11,7122123.54]
[null,null,null,"TeamViewer AG","TMVF"]
[null,null,null,"Thales S.A.","CSFP"]
[null,null,null,"TRF ON ABN AMRO Bank","TAAR",{"$nulls":4},46456,null,null,377.6910569106,{"$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",{"$nulls":4},9790,null,null,79.593495935,{"$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",{"$nulls":4},88988,null,null,723.4796747967,{"$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",{"$nulls":4},8590,null,null,69.837398374,{"$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",{"$nulls":4},1300,null,null,10.5691056911,{"$nulls":4},9210994]
[null,null,null,"Sum","--",0,0,530816,0,1759826,5560,26540.8,14307.5284552846,null,271469,0,2524991940.76214,10070510602.0936,1407136292.15823]
[null,null,"Futures on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Acciona","ANAG",null,null,104,null,156,null,5.2,1.2682926829,null,null,null,2701246.6,3938575.16]
[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",{"$nulls":4},100,null,null,0.8130081301,null,100,null,null,872737,839335]
[null,null,null,"Bouygues","BYGG",null,null,66800,null,195150,null,3340,1586.5853658537,null,14000,null,334634397,978625081,70573300]
[null,null,null,"Eiffage (100)","EF3G",{"$nulls":4},370,null,null,3.0081300813,null,95,null,null,4999444.55,1258624.6]
[null,null,null,"Ferrovial","UFGG",null,null,1650,null,1650,null,82.5,13.4146341463,null,550,null,9581770,9581770,3406210.5]
[null,null,null,"Fut on Heidelberg Materials AG","HEFG",null,null,596,null,3856,null,29.8,31.3495934959,null,456,null,10997540.8,70494085,8536039.98]
[null,null,null,"Geberit (100)","GBRI",null,null,100,null,1070,null,5,8.6991869919,null,260,null,5676119.87381704,61540696.2682224,15272259.7853193]
[null,null,null,"Glanbia PLC","GLBF"]
[null,null,null,"HOCHTIEF AG","HOTG"]
[null,null,null,"HOLCIM LTD","HOLJ",null,null,3300,null,9800,null,165,79.674796748,null,3300,null,27114784.0314136,72821975.7508527,27131381.3292855]
[null,null,null,"PHY VINCI","SQUP"]
[null,null,null,"Renault","RNLP",{"$nulls":4},102800,null,null,835.7723577236,{"$nulls":4},300592866]
[null,null,null,"Saint-Gobain","GOBG",null,null,27290,null,46290,null,1364.5,376.3414634146,null,3510,null,211975254.4,353453094.4,28816331.7]
[null,null,null,"SIKA AG","SIKH",null,null,9490,null,25975,null,474.5,211.1788617886,null,3800,null,163544924.718071,395478232.45661,69207422.7474791]
[null,null,null,"STF ON VINCI","1SQU"]
[null,null,null,"TRF ON ACS Actividades de Construccion y Servicios","TOCI",null,null,67675,null,101714,null,3383.75,826.9430894309,null,null,null,932228621.75,1320853935.89]
[null,null,null,"TRF ON ARCADIS","TARC"]
[null,null,null,"TRF ON BUZZI","TUCM",null,null,4168,null,18166,null,208.4,147.6910569106,null,null,null,18180152,80299417.39]
[null,null,null,"TRF ON Eiffage (100)","TEF3"]
[null,null,null,"TRF ON Ferrovial","TUFG",null,null,31822,null,84270,null,1591.1,685.1219512195,null,8800,null,189739401.7,499646116.62,55014784]
[null,null,null,"TRF ON Glanbia PLC","TGL9",null,null,15536,null,15536,null,776.8,126.3089430894,null,15536,null,37470346.24,37470346.24,37470346.24]
[null,null,null,"TRF ON Heidelberg Materials AG","THEI"]
[null,null,null,"TRF ON HOCHTIEF AG","THOT"]
[null,null,null,"TRF ON VINCI","TSQU"]
[null,null,null,"Vinci","SQUH",null,null,10109,null,71147,null,505.45,578.4308943089,null,2301,null,129473122.31,936580313.8,30316534.14]
[null,null,null,"Wienerberger","WIBG",null,null,2436,null,4700,null,121.8,38.2113821138,null,1218,null,5727754.62,10959625.38,2941360.38]
[null,null,null,"Sum","--",0,0,241076,0,682750,0,12053.8,5550.8130081301,null,53926,0,2079045436.0433,5138208312.90568,350783930.402084]
[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,102,null,102,null,5.1,0.8292682927,null,102,null,2892843.42,2892843.42,2943134.52]
[null,null,null,"argenx SE","ARGF",null,null,240,null,720,null,12,5.8536585366,null,null,null,18726921.6,48377676]
[null,null,null,"Azimut Holding S.p.A.","HDBJ",null,null,600,null,2090,null,30,16.9918699187,null,null,null,20889660,71709386]
[null,null,null,"Banca Generali SpA","BGNF",null,null,12300,null,55600,null,615,452.0325203252,null,null,null,68500791,305119519]
[null,null,null,"Deutsche Börse","DB1H",null,null,1200,null,6974,null,60,56.6991869919,null,1200,null,29865972,159472039.15,29015124]
[null,null,null,"ERG SpA","ERGF",null,null,2300,null,15000,null,115,121.9512195122,null,null,null,5353802,33677734]
[null,null,null,"FUT ON Iveco Group","IVGF"]
[null,null,null,"Groupe Bruxelles Lambert","EAIF",{"$nulls":4},3130,null,null,25.4471544715,{"$nulls":4},24432185]
[null,null,null,"Interpump Group SpA","INPF",null,null,3326,null,6652,null,166.3,54.081300813,null,1663,null,11676538.31,22548301.03,5767816.16]
[null,null,null,"Investec","INVF"]
[null,null,null,"London Stock Exchange Group","LSEF",null,null,800,null,800,null,40,6.5040650407,null,800,null,77881342.9234339,77881342.9234339,74695484.7243656]
[null,null,null,"Nexi SpA","NEXF",{"$nulls":4},140000,null,null,1138.2113821138,{"$nulls":4},44614500]
[null,null,null,"Partners Grp Holding","PGHF",875,null,5495,null,8335,null,274.75,67.7642276423,null,3240,61918324.202647,416844857.331459,682329252.941218,227465002.710615]
[null,null,null,"Poste Italiane","7PIF",3000,null,20553,null,20553,null,1027.65,167.0975609756,null,3953,85827900,570334162.8,570334162.8,112287150.3]
[null,null,null,"Schroders","SDRF"]
[null,null,null,"SoftwareONE Holding","SWOF"]
[null,null,null,"Stadler Rail","SRAF"]
[null,null,null,"Syensqo SA","SYEF",null,null,908,null,1726,null,45.4,14.0325203252,null,451,null,6049213.53,9635277.22,3037940.51]
[null,null,null,"TRF ON AZIMUT HOLDING","THDB",null,null,2500,null,12500,null,125,101.6260162602,null,2500,null,9251175,44730975,9508100]
[null,null,null,"TRF ON Deutsche Börse","TDB1",{"$nulls":4},5622,null,null,45.7073170732,{"$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",{"$nulls":4},95000,null,null,772.3577235772,{"$nulls":4},230470565]
[null,null,null,"TRF ON SOFINA","TSOF"]
[null,null,null,"TRF ON Wendel","TMFX"]
[null,null,null,"UBS","UBSP",{"$nulls":4},33850,null,null,275.2032520325,{"$nulls":4},118260027.546597]
[null,null,null,"Warehouses De Pauw Sca","WDPF"]
[null,null,null,"Wendel","MFXH"]
[null,null,null,"Sum","--",3875,0,50324,0,408654,0,2516.2,3322.3902439024,null,13909,147746224.202647,1238267279.91489,2565733772.92125,464719752.924981]
[null,null,"Futures on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"Ahold N.V.","AHOI",{"$nulls":4},15672,null,null,127.4146341463,{"$nulls":4},62590441.8]
[null,null,null,"Anheuser-Busch INBEV ADR","ITAF"]
[null,null,null,"Anheuser-Bush InBev","ITKG",null,null,10749,null,133450,null,537.45,1084.9593495935,null,6024,null,77574318.11,884012705.88,44590090.37]
[null,null,null,"Associated British Foods","ABFF"]
[null,null,null,"Barry Callebaut","BCBF",null,null,6,null,9,null,0.3,0.0731707317,null,3,null,744012.954323532,1162706.35402057,373037.688387726]
[null,null,null,"BELIMO Holding AG","BEAF",{"$nulls":4},56,null,null,0.4552845528,{"$nulls":4},419268.487999115]
[null,null,null,"CSM (100)","CSMG"]
[null,null,null,"Danone","BSNH",{"$nulls":4},59048,null,null,480.0650406504,null,4250,null,null,381905521.91,30075380]
[null,null,null,"Diageo","DGEF"]
[null,null,null,"Heineken","HEHF"]
[null,null,null,"Heineken","HNKF",{"$nulls":4},75000,null,null,609.756097561,{"$nulls":4},504590625]
[null,null,null,"INTERROLL HOLDING AG","INDF"]
[null,null,null,"Kerry Group (100)","KYGG"]
[null,null,null,"Lindt & Spruengli","LISF",{"$nulls":4},125,null,null,1.0162601626,{"$nulls":4},15099997.1660684]
[null,null,null,"Nestlé","NESG",5000,null,118800,null,1009279,null,5940,8205.5203252033,null,27010,45191744.4131048,1024252169.80116,8562206486.12764,244641232.679172]
[null,null,null,"Pernod Ricard","PERH",600,null,7714,null,34614,null,385.7,281.4146341463,null,5814,3865278,49248305,237236673,37744079.34]
[null,null,null,"PHY AHOLD DELHAIZE N.V.","AHOP"]
[null,null,null,"PHY ANHEUSER-BUSCH INBEV","ITKP",null,null,2250,null,2850,null,112.5,23.1707317073,null,750,null,15815280,19369770,5563245]
[null,null,null,"PHY DANONE","BSNP"]
[null,null,null,"PHY UNILEVER PLC","UNIP"]
[null,null,null,"Publicis Groupe","PU4P",{"$nulls":4},9300,null,null,75.6097560976,{"$nulls":4},66735963]
[null,null,null,"REMY COINTREAU S.A. , ACTIONS AU PORTEUR EO 1,60","RCOI"]
[null,null,null,"STF on AHOLD DELHAIZE","1AHO"]
[null,null,null,"STF ON ANHEUSER-BUSCH INBEV NV","1ITK"]
[null,null,null,"STF ON COLRUYT GROUP","1EFC"]
[null,null,null,"STF ON DANONE","1BSN"]
[null,null,null,"STF ON KBC","1KDB"]
[null,null,null,"STF ON SHELL PLC","1R6C"]
[null,null,null,"STF ON UNILEVER PLC","1UNI"]
[null,null,null,"Südzucker (100)","SZUG"]
[null,null,null,"Tate LYLE","TATF"]
[null,null,null,"TRF ON Ahold N.V.","TAHO",14813,null,14813,null,14813,null,740.65,120.4308943089,null,null,58118805.5,58118805.5,58118805.5]
[null,null,null,"TRF ON Anheuser-Bush InBev","TITK",null,null,27202,null,27202,null,1360.1,221.1544715447,null,17518,null,194967091.3,194967091.3,129161089.9]
[null,null,null,"TRF ON DANONE","TBSN"]
[null,null,null,"TRF ON Heineken","THEH",{"$nulls":4},4044,null,null,32.8780487805,{"$nulls":4},27365060.52]
[null,null,null,"TRF ON Heineken","THNK"]
[null,null,null,"TRF ON JDE PEET'S NV","TJDE"]
[null,null,null,"TRF ON Kerry Group (100)","TKYG",null,null,1245,null,143958,null,62.25,1170.3902439024,null,44372,null,9120782.85,1020005726.14,353327136.48]
[null,null,null,"TRF ON Pernod Ricard","TPER"]
[null,null,null,"TRF ON Remy Cointreau","TRCO"]
[null,null,null,"TRF ON VISCOFAN","TVIC"]
[null,null,null,"UNILEVER PLC","UNII",null,null,6366,null,12866,null,318.3,104.6016260163,null,4866,null,32116539.48,68140884.48,25842533.04]
[null,null,null,"Unilever TMICC Basket","UNIH",{"$nulls":4},1500,null,null,12.1951219512,{"$nulls":4},7760100]
[null,null,null,"Viscofan S.A.","VICF"]
[null,null,null,"Sum","--",20413,0,189145,0,1543786,0,9457.25,12551.1056910569,null,110607,107175827.913105,1461957304.99548,12111687826.6657,871317824.49756]
[null,null,"Futures on STOXX® Europe 600 Health Care Components"]
[null,null,null,"Alcon AG","ALCF",null,null,6000,null,16470,null,300,133.9024390244,null,2000,null,33962513.5791941,102972875.866323,12096562.9404749]
[null,null,null,"Astrazeneca","AZNF",null,null,363,null,625,null,18.15,5.081300813,null,222,null,57681200.7278847,102623111.561315,36312770.4141188]
[null,null,null,"Beiersdorf [physical]","BEIP"]
[null,null,null,"Biomerieux","BIMF"]
[null,null,null,"Brenntag [physical]","BNRP"]
[null,null,null,"Continental [physical]","CONP"]
[null,null,null,"Daimler Truck [physical]","DTGP"]
[null,null,null,"Deutsche Boerse [physical]","DB1P",{"$nulls":4},3700,null,null,30.081300813,{"$nulls":4},78265286]
[null,null,null,"EssilorLuxottica","EFXF",null,null,4145,null,8203,null,207.25,66.6910569106,null,2545,null,74014314.85,153838533.69,42469585.6]
[null,null,null,"Fresenius Medical Care","FMEH",null,null,1998,null,16674,null,99.9,135.5609756098,null,1998,null,8433318.24,65367796.23,8180491.32]
[null,null,null,"Fresenius Medical Care [physical]","FMPP",null,null,6613,null,6613,null,330.65,53.7642276423,null,6613,null,26961796.17,26961796.17,27075870.42]
[null,null,null,"Fresenius SE","FREH",{"$nulls":4},14279,null,null,116.0894308943,null,330,null,null,62587587.91,1336104]
[null,null,null,"Fut on Heidelberg Materials AG [physical]","HEFP",{"$nulls":4},1050,null,null,8.5365853659,{"$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",null,null,242,null,3278,null,12.1,26.6504065041,null,null,null,12905932.4582339,182921003.883161]
[null,null,null,"Merck [physical]","MRKP"]
[null,null,null,"Merck KGaA","MRKH",null,null,3461,null,6511,null,173.05,52.9349593496,null,411,null,46137765.76,80493563.76,6050865.3]
[null,null,null,"MTU Aero Engines [physical]","MTXP"]
[null,null,null,"NOVARTIS","NOVH",null,null,142858,null,894666,null,7142.9,7273.7073170732,null,21116,null,1844679540.88968,11759917304.5558,288622080.342622]
[null,null,null,"PHY ESSILORLUXOTTICA","EFXP"]
[null,null,null,"PHY Fresenius SE & CO","FREP"]
[null,null,null,"Porsche AG pref. [physical]","PAGP",{"$nulls":4},8220,null,null,66.8292682927,{"$nulls":4},29890139.4]
[null,null,null,"Porsche Automobiles [physical]","PORP",null,null,3000,null,34100,null,150,277.2357723577,null,null,null,9178050,111887863]
[null,null,null,"Puma [physical]","PUMP",null,null,6417,null,31617,null,320.85,257.0487804878,null,6417,null,18146698.47,76198678.47,17001520.65]
[null,null,null,"QIAGEN [physical]","QIAP"]
[null,null,null,"QIAGEN NV","QIAG"]
[null,null,null,"Roche Holding","ROGF",null,null,99034,null,609248,null,4951.7,4953.2357723577,null,31264,null,3474208460.83345,22087168274.8692,1136416075.64784]
[null,null,null,"SANOFI","SNWG",null,null,9546,null,72397,null,477.3,588.593495935,null,15174,null,72269437.72,556820843.36,112747347.1]
[null,null,null,"SANOFI","SNWQ",null,null,4014,null,12814,null,200.7,104.1788617886,null,4014,null,29811616.74,98706800.24,29645918.82]
[null,null,null,"Sartorius [physical]","SRTP"]
[null,null,null,"Siemens Healthineers [physical]","SHHP",null,null,8150,null,8150,null,407.5,66.2601626016,null,7036,null,28044835.8,28044835.8,24235431.64]
[null,null,null,"Smith NEPHEW","NPWF",{"$nulls":4},898,null,null,7.3008130081,null,410,null,null,13005356.1732901,5503353.3643526]
[null,null,null,"Sonova (100)","SONG",null,null,11,null,4749,null,0.55,38.6097560976,null,488,null,230394.510739857,93932230.3937611,10326155.1339044]
[null,null,null,"STF ON ESSILORLUXOTTICA","1EFX"]
[null,null,null,"STF ON Fresenius SE & CO","1FRE"]
[null,null,null,"STF ON SANOFI","1SNW"]
[null,null,null,"Straumann Holding","STMF",null,null,8620,null,18465,null,431,150.1219512195,null,3060,null,88469480.703895,181059840.459321,35428482.923127]
[null,null,null,"Symrise [physical]","SY1P"]
[null,null,null,"TRF ON Biomerieux","TBIM"]
[null,null,null,"TRF ON EssilorLuxottica","TESL"]
[null,null,null,"TRF ON Fresenius Medical Care","TFME"]
[null,null,null,"TRF ON Fresenius SE","TFRE"]
[null,null,null,"TRF ON GERRESHEIMER","TGXI"]
[null,null,null,"TRF ON Merck KGaA","TMRK"]
[null,null,null,"TRF ON Qiagen","TQIA"]
[null,null,null,"TRF ON SANOFI","TSNW"]
[null,null,null,"TRF ON SARTORIUS STEDIM BIOTECH","TDIM"]
[null,null,null,"TRF ON UCB","TUNC",{"$nulls":4},14914,null,null,121.2520325203,{"$nulls":4},348430719.3]
[null,null,null,"UCB","UNCF"]
[null,null,null,"Vonovia [physical]","ANNP",{"$nulls":4},105900,8900,null,860.9756097561,{"$nulls":4},249719984]
[null,null,null,"Zalando [physical]","ZALP"]
[null,null,null,"Sum","--",0,0,304472,0,1893541,8900,15223.6,15394.6422764228,null,103098,0,5825135357.45308,36508827038.5921,1793448615.61644]
[null,null,"Futures on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"AALBERTS","AAIG",null,null,4516,null,7495,null,225.8,60.9349593496,null,1537,null,18073506.61,27386682.78,6125421.47]
[null,null,null,"ABB","ABBP",null,null,3947,null,3947,null,197.35,32.0894308943,null,3947,null,37170983.4666955,37170983.4666955,37109759.9045864]
[null,null,null,"ABB LTD","ABBG",null,null,42650,null,351350,null,2132.5,2856.5040650407,null,13000,null,385720711.485585,2648933861.38672,122213726.553182]
[null,null,null,"Adecco","ADEF",null,null,39500,null,87535,null,1975,711.6666666667,null,10000,null,67911333.2369023,165768404.095978,16272579.4210127]
[null,null,null,"Adyen","ADYF",null,null,17853,null,35122,null,892.65,285.5447154472,null,14526,null,155804218.643,315176914.992,120114927.486]
[null,null,null,"AIRBUS SE","EADH",null,null,7500,null,126017,null,375,1024.5284552846,null,6384,null,138602445.5,2243435198.64,125257801.02]
[null,null,null,"ALSTOM","AOMH",null,null,18776,null,23479,null,938.8,190.8861788618,null,16010,null,30029769.82,41057412.52,25153730.98]
[null,null,null,"Amadeus IT Holding","AI3F",null,null,40000,null,100000,null,2000,813.0081300813,null,40000,null,206646800,570653300,206545600]
[null,null,null,"Andritz","ANDF"]
[null,null,null,"Arcadis N.V.","ARCF",null,null,2476,null,4125,null,123.8,33.5365853659,null,770,null,8582664.45,13274248.34,2557755.2]
[null,null,null,"ARYZTA AG","ARYF"]
[null,null,null,"ASR Nederland N.V.","ASRF",null,null,5585,null,8885,null,279.25,72.2357723577,null,2285,null,36586065.7,57834857.7,15109836.7]
[null,null,null,"Autoneum Holding AG","AUTF"]
[null,null,null,"BAE Systems","BAFF"]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSIF",null,null,5605,null,73445,null,280.25,597.1138211382,null,3355,null,176012366.55,1757546391.25,97532523.1]
[null,null,null,"Bekaert","BEKF"]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPOF"]
[null,null,null,"Bucher Industries AG","BUCF"]
[null,null,null,"Bunzl","BNZF"]
[null,null,null,"Bureau Veritas S.A.","VTSG"]
[null,null,null,"Capgemini","CGMP"]
[null,null,null,"Cosmo Pharmaceuticals N.V.","CPHF"]
[null,null,null,"CSG NV","CSGF"]
[null,null,null,"CTS Eventim AG","EVDF",null,null,849,null,1132,null,42.45,9.2032520325,null,283,null,4358683.93,5852468.3,1416915.91]
[null,null,null,"Deutsche Post","DPWF",null,null,17153,null,121721,null,857.65,989.6016260163,null,10853,null,89068108.42,575449461.25,57693067.76]
[null,null,null,"Dufry","DUFF",null,null,240,null,360,null,12,2.9268292683,null,120,null,1312262.55831616,1967962.19043042,714189.309335357]
[null,null,null,"Edenred","QSVF",null,null,105873,null,105873,null,5293.65,860.756097561,null,null,null,237733596.52,237733596.52]
[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,9760,null,15942,null,488,129.6097560976,null,1920,null,22247757,37087570.92,4130880]
[null,null,null,"Finmeccanica","FMNG",null,null,10105,null,10535,null,505.25,85.6504065041,null,2055,null,507805734,532061505,95223526.5]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZF"]
[null,null,null,"Fraport (100)","FRAG",null,null,379,null,379,null,18.95,3.081300813,null,379,null,2793950.1,2793950.1,2825391.94]
[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",null,null,5021,null,16668,null,251.05,135.512195122,null,104,null,24251333.3272671,75756759.7397585,485701.311937547]
[null,null,null,"Getlink","TNUF"]
[null,null,null,"IMCD N.V.","IMCF",null,null,80,null,1920,null,4,15.6097560976,null,390,null,678515.2,17314691.25,3194279.4]
[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",null,null,730,null,349790,null,36.5,2843.8211382114,null,110,null,3613171.5,2058037436.5,551074.7]
[null,null,null,"Kühne & Nagel International AG","KNII",null,null,200,null,6200,null,10,50.406504065,null,400,null,4082687.79852366,117450821.978939,8506095.630489]
[null,null,null,"Landis+Gyr Group AG","LNDF"]
[null,null,null,"Legrand","LRCF",null,null,207,null,395,null,10.35,3.2113821138,null,183,null,2963695.14,5714369.3,2706963.57]
[null,null,null,"Metso Corporation","M6QF",null,null,6598,null,12773,null,329.9,103.8455284553,null,3299,null,9795159.87,19350492.32,4951864.98]
[null,null,null,"MTU Aero Engines Holding","MTXF",null,null,247,null,264,null,12.35,2.1463414634,null,247,null,8852470.12,9461187.56,8972855.45]
[null,null,null,"PHY AIRBUS SE","EADP",{"$nulls":4},69218,null,null,562.7479674797,{"$nulls":4},1280035067.02]
[null,null,null,"PHY DEUTSCHE POST AG","DPWP"]
[null,null,null,"PHY SAFRAN","SEJP",{"$nulls":4},70763,null,null,575.3089430894,{"$nulls":4},2241967902.15]
[null,null,null,"PHY SCHNEIDER ELECTRIC SE","SNDP",null,null,1663,null,63141,null,83.15,513.3414634146,null,1663,null,48186023.68,1572644278.28,46549831.24]
[null,null,null,"PHY SIEMENS AG","SIEQ",{"$nulls":4},7925,null,null,64.4308943089,{"$nulls":4},178362126]
[null,null,null,"PostNL","PNLF"]
[null,null,null,"PROSUS NV","PRXG",null,null,12854,null,40354,null,642.7,328.081300813,null,4104,null,49477540.44,164188315.44,15525144.72]
[null,null,null,"PRYSMIAN SPA","PRYG",{"$nulls":4},4300,null,null,34.9593495935,{"$nulls":4},487272140]
[null,null,null,"RANDSTAD NV","RSHI",null,null,535,null,88215,null,26.75,717.1951219512,null,3200,null,1442311.85,202143371.57,8413408]
[null,null,null,"Rentokil Initial","RTOF",null,null,1345,null,1417,null,67.25,11.5203252033,null,1345,null,6880583.86815993,7279489.84908762,6807821.21183992]
[null,null,null,"Rolls-Royce Group","RRFG",{"$nulls":4},2712,null,null,22.0487804878,{"$nulls":4},37448290.8242705]
[null,null,null,"Safran","SEJF",null,null,30,null,68448,null,1.5,556.487804878,null,85,null,978078,2159187936.95,2937152.9]
[null,null,null,"Schindler Holding (PS) (100)","SING"]
[null,null,null,"Schneider Electric","SNDH",null,null,7402,null,88763,null,370.1,721.6504065041,null,4430,null,207578421.5,2276680330.48,124516486.2]
[null,null,null,"Sensirion Holding","SERF"]
[null,null,null,"SGS S.A.","SGSM",{"$nulls":4},898,null,null,7.3008130081,null,150,null,null,9011435.78975199,1511961.94296867]
[null,null,null,"Siemens","SIEH",null,null,53260,null,181117,null,2663,1472.4959349594,null,20100,null,1443856787.51,4428726502.89,551338063.32]
[null,null,null,"SIG Group AG","SIGF"]
[null,null,null,"Signify NV","LIGF",{"$nulls":4},19000,null,null,154.4715447154,{"$nulls":4},37170305]
[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",null,null,6239,null,76039,null,311.95,618.2032520325,null,6239,null,6691265.11,75847891.11,6928097.55]
[null,null,null,"TRF ON Aalberts NV","TAAI",{"$nulls":4},4000,null,null,32.5203252033,{"$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",{"$nulls":4},127994,null,null,1040.6016260163,{"$nulls":4},747242734.62]
[null,null,null,"TRF ON ASR Nederland N.V.","TASR"]
[null,null,null,"TRF ON Bureau Veritas","TBVI"]
[null,null,null,"TRF ON Capgemini","TCGM"]
[null,null,null,"TRF ON CHOCOLADEFABRIKEN LINDT & SPRUENGLI","TLIS"]
[null,null,null,"TRF ON CIE FINANCIERE RICHEMONT","TCFR"]
[null,null,null,"TRF ON DAIMLER TRUCK HOLDING","TDTG"]
[null,null,null,"TRF ON Deutsche Post","TDPW"]
[null,null,null,"TRF ON Edenred","TQSV"]
[null,null,null,"TRF ON Finmeccanica","TFMN",null,null,12023,null,102015,null,601.15,829.3902439024,null,null,null,60265648.19,601071679.97]
[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,5275,null,5275,null,263.75,42.8861788618,null,5275,null,29229091.5,29229091.5,29229091.5]
[null,null,null,"TRF ON KUEHNE + NAGEL INTERNATIONAL","TKNI"]
[null,null,null,"TRF ON Legrand","TLRC"]
[null,null,null,"TRF ON LOGITECH INTERNATIONAL","TLOG"]
[null,null,null,"TRF ON LONZA GROUP","TLON"]
[null,null,null,"TRF ON MTU Aero Engines Holding","TMTX"]
[null,null,null,"TRF ON NESTLE","TNES"]
[null,null,null,"TRF ON NEXANS","TNXS"]
[null,null,null,"TRF ON NEXI","TNEX"]
[null,null,null,"TRF ON NOVARTIS","TNOV"]
[null,null,null,"TRF ON PARTNERS GROUP HOLDING","TPGH"]
[null,null,null,"TRF ON PRYSMIAN SPA","TPRY",null,null,19928,null,52435,null,996.4,426.3008130081,null,12557,null,287777991.5,654046004.34,183446594.27]
[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",{"$nulls":4},214688,null,null,1745.4308943089,{"$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,87,null,87,null,4.35,0.7073170732,null,87,null,390670.02,390670.02,391751.43]
[null,null,null,"Wartsila","MTAI",{"$nulls":4},118312,null,null,961.8861788618,{"$nulls":4},394268427.494663]
[null,null,null,"WARTSILA","MTAJ"]
[null,null,null,"Weir Group Plc","WEIF",null,null,22,null,33,null,1.1,0.2682926829,null,11,null,625173.055976319,986402.334515343,307670.560319321]
[null,null,null,"Ypsomed Holding AG","YPSF"]
[null,null,null,"Sum","--",0,0,466513,0,2872501,0,23325.65,23353.6666666667,null,191403,0,4324077577.17043,29398702198.5728,1943269543.14167]
[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,89418,null,89418,null,4470.9,726.9756097561,null,9418,null,64241101.52,64241101.52,7001058.66]
[null,null,null,"AGEAS","FO4I",null,null,9090,null,18180,null,454.5,147.8048780488,null,null,null,61591749.3,121879538.1]
[null,null,null,"Allianz (100)","ALVG",null,null,19946,null,93655,null,997.3,761.4227642276,null,11681,null,797864081.96,3527266927.28,476753422.26]
[null,null,null,"AROUNDTOWN S.A.","AT1F"]
[null,null,null,"Assicurazioni Generali (100)","ASGF",100000,null,481650,null,2008820,null,24082.5,16331.8699186992,null,60700,427128000,2014529265,7489870574.4,261602432]
[null,null,null,"Aviva","AVF",null,null,2632,null,2632,null,131.6,21.3983739837,null,2632,null,19671521.8754715,19671521.8754715,19781072.7962591]
[null,null,null,"AXA","AXAG",null,null,362490,null,915190,null,18124.5,7440.5691056911,null,158340,null,1475722227.3,3602791651.3,685913170.8]
[null,null,null,"Compagnie","GOBP",{"$nulls":4},12550,null,null,102.0325203252,{"$nulls":4},95919835]
[null,null,null,"Delivery Hero SE","DHEF",null,null,2357,null,2357,null,117.85,19.162601626,null,2357,null,8308212.87,8308212.87,8260271.49]
[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,695,null,1445,null,34.75,11.7479674797,null,470,null,16215459.4,36223609.15,11244070.45]
[null,null,null,"Hapag-Lloyd AG","HLAF"]
[null,null,null,"Helvetia Baloise Holding AG","BALF"]
[null,null,null,"ING GROEP NV","INNR",{"$nulls":4},37300,null,null,303.2520325203,{"$nulls":4},95490765]
[null,null,null,"ING GROEP NV","INNJ",null,null,239170,null,466308,null,11958.5,3791.1219512195,null,119498,null,646755195.205142,1198843701.16256,330414935.566497]
[null,null,null,"ING GROEP NV","INNK"]
[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,8616,null,33861,null,430.8,275.2926829268,null,4446,null,400896391.28,1726974860.78,213936413.56]
[null,null,null,"Partners Group","PGHG",null,null,0,null,0,null,0,0,null,null,null,0,0]
[null,null,null,"Partners Group [physical]","PGHQ"]
[null,null,null,"PHY ALLIANZ SE","ALVP",null,null,13660,null,69067,null,683,561.5203252033,null,6830,null,547207852.4,2614194204.95,278412177.9]
[null,null,null,"PHY AXA","AXAP",null,null,6102,null,17392,null,305.1,141.3983739837,null,6102,null,25978654.8,70491162.5,26327811.24]
[null,null,null,"PHY MUENCHENER RUECKVERS.","MU2P",null,null,8480,null,30485,null,424,247.8455284553,null,4240,null,394366088.8,1549966529.85,203997890.4]
[null,null,null,"Prudential","PRUH"]
[null,null,null,"SAMPO PLC","SMPJ",{"$nulls":4},988500,null,null,8036.5853658537,{"$nulls":4},892984680]
[null,null,null,"SCOR (100)","SCOI",{"$nulls":4},10500,null,null,85.3658536585,{"$nulls":4},32066340]
[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",null,null,83,null,876,null,4.15,7.1219512195,null,50,null,7925285.81474691,82857390.8968465,4784029.05779031]
[null,null,null,"SWISS RE AG","SREJ",null,null,28600,null,117330,null,1430,953.9024390244,null,8700,null,378686352.998872,1624124779.35748,119543829.556543]
[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",{"$nulls":4},5694,null,null,46.2926829268,null,1898,null,null,457783459.9,131428775.14]
[null,null,null,"TRF ON Aegon","TAEN",null,null,55180,null,55180,null,2759,448.6178861789,null,55180,null,46866029.4,46866029.4,46866029.4]
[null,null,null,"TRF ON AGEAS","TFO4"]
[null,null,null,"TRF ON ALLIANZ","TALV",null,null,861,null,861,null,43.05,7,null,861,null,38960947.41,38960947.41,38960947.41]
[null,null,null,"TRF ON Amplifon","TAXN",null,null,15494,null,52164,null,774.7,424.0975609756,null,null,null,13784546.98,43583785.58]
[null,null,null,"TRF ON Andritz","TAND"]
[null,null,null,"TRF ON argenx","TARG"]
[null,null,null,"TRF ON AROUNDTOWN S.A.","TAT1"]
[null,null,null,"TRF ON Assicurazioni Generali (1000)","TASG",{"$nulls":4},33000,null,null,268.2926829268,{"$nulls":4},128154262.5]
[null,null,null,"TRF ON AUTO1 Group","TAGG"]
[null,null,null,"TRF ON AXA","TAXA"]
[null,null,null,"TRF ON BAWAG Group","TBG1",null,null,4974,null,39434,null,248.7,320.6016260163,null,null,null,84854550.44,603198612.88]
[null,null,null,"TRF ON BE Semiconductor Industries","TBSI"]
[null,null,null,"TRF ON Bechtle","TBC8"]
[null,null,null,"TRF ON Bollore","TBOP"]
[null,null,null,"TRF ON Carl Zeiss Meditec","TAFX"]
[null,null,null,"TRF ON COFINIMMO","TCOF"]
[null,null,null,"TRF ON Compagnie","TGOB"]
[null,null,null,"TRF ON CTS Eventim","TEVD"]
[null,null,null,"TRF ON Delivery Hero SE","TDHE",13066,null,25900,null,25900,null,1295,210.5691056911,null,null,44617123.5,90979691.82,90979691.82]
[null,null,null,"TRF ON Diasorin","T34D"]
[null,null,null,"TRF ON Elia Group","TELI"]
[null,null,null,"TRF ON Evotec","TEVT"]
[null,null,null,"TRF ON FDJ United","TFDJ"]
[null,null,null,"TRF ON FUCHS SE VZ","TFPE"]
[null,null,null,"TRF ON HANNOVER RUECK SE","THNR"]
[null,null,null,"TRF ON HelloFresh","THFG"]
[null,null,null,"TRF ON Hera","THE9",null,null,44932,null,76500,null,2246.6,621.9512195122,null,null,null,17170635.41,29792041.75]
[null,null,null,"TRF ON IMCD","TIMC"]
[null,null,null,"TRF ON ING","TING",null,null,30279,null,144118,null,1513.95,1171.6910569106,null,null,null,87235312.95,405517710]
[null,null,null,"TRF ON MAPFRE","TCMA"]
[null,null,null,"TRF ON Metso Corp","TM6Q"]
[null,null,null,"TRF ON MUENCHENER RUECK","TMUE"]
[null,null,null,"TRF ON Nemetschek","TNEM"]
[null,null,null,"TRF ON NN Group N.V.","TNNG"]
[null,null,null,"TRF ON Nordea Bank Abp","TNDB",null,null,56391,null,74723,null,2819.55,607.5040650407,null,18797,null,101647409.08,133114378.74,33408096.07]
[null,null,null,"TRF ON Prosus","TPRX",{"$nulls":4},45630,null,null,370.9756097561,{"$nulls":4},172196830.57]
[null,null,null,"TRF ON Puma","TPUM"]
[null,null,null,"TRF ON Rational","TRAA"]
[null,null,null,"TRF ON Sampo","TSMP",null,null,43713,null,91927,null,2185.65,747.3739837398,null,43713,null,46199832.57,98978439.54,46623848.67]
[null,null,null,"TRF ON Sartorius Vz.","TSRT"]
[null,null,null,"TRF ON SCOR","TSDR"]
[null,null,null,"TRF ON Scout24","TG24"]
[null,null,null,"TRF ON SEB","TGRB"]
[null,null,null,"TRF ON Siemens Energy","TENR",null,null,1346,null,41068,null,67.3,333.8861788618,null,1346,null,21456478.32,635142647.32,21456478.32]
[null,null,null,"TRF ON Soitec","TSOH"]
[null,null,null,"TRF ON TALANX","TTLX"]
[null,null,null,"TRF ON TeamViewer","TTMV"]
[null,null,null,"TRF ON Universal Music Group","TUMG"]
[null,null,null,"TRF ON Valmet Oyj","TVMT"]
[null,null,null,"TRF ON Verbund","TVER"]
[null,null,null,"TRF ON WDP Warehouses De Pauw","TWDP"]
[null,null,null,"TRF ON Wienerberger","TWIE",{"$nulls":4},7044,null,null,57.2682926829,{"$nulls":4},18483103.8]
[null,null,null,"TRF ON WORLDLINE","TWLN"]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WSTG"]
[null,null,null,"Zurich Insurance Group","ZURF",null,null,193400,null,1099994,null,9670,8943.0406504065,null,135200,null,1187813942.55069,6658440969.42222,859143569.229101]
[null,null,null,"Zurich Insurance Group Ltd","ZURQ",{"$nulls":4},7930,null,null,64.4715447154,{"$nulls":4},47147581.3544415]
[null,null,null,"Sum","--",113066,0,1745459,0,6717033,0,87272.95,54610.0243902439,null,652459,471745123.5,8596928817.45492,34462507877.979,3825860329.97619]
[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",7750,null,7750,null,7815,null,387.5,63.5365853659,null,65,65092250,65092250,65529419.2,545709.45]
[null,null,null,"RELX PLC","ELVH",null,null,12683,null,14449,null,634.15,117.4715447154,null,11417,null,35220138.36,39612205.72,31460597.63]
[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",null,null,135000,null,388687,null,6750,3160.0569105691,null,28321,null,256633650,763590876.07,51892568.3]
[null,null,null,"Vivendi SA [physical]","VVUQ"]
[null,null,null,"VIVENDI SE","VVUK"]
[null,null,null,"Wolters Kluwer","WOSF",null,null,1995,null,12496,null,99.75,101.593495935,null,1995,null,11239530.75,76995184.45,11150613.6]
[null,null,null,"WPP","WPPF",null,null,660,null,1810,null,33,14.7154471545,null,1810,null,1902326.00361331,5270494.19087506,5238261.76856225]
[null,null,null,"Sum","--",7750,0,158088,0,425257,0,7904.4,3457.3739837398,null,43608,65092250,370087895.113613,950998179.630875,100287750.748562]
[null,null,"Futures on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BP","BPF"]
[null,null,null,"Eni SpA","ENTH",null,null,78890,null,398475,null,3944.5,3239.6341463415,null,16350,null,890726685,4440737874.5,168258542.5]
[null,null,null,"Eni SpA","ENTQ",{"$nulls":4},3000,null,null,24.3902439024,{"$nulls":4},33350725]
[null,null,null,"Fugro N.V.","FUGH"]
[null,null,null,"FUT ON OMV","OMVH"]
[null,null,null,"Galp Energia SGPS","GALF"]
[null,null,null,"NESTE OYJ","NEFJ",{"$nulls":4},3473,null,null,28.2357723577,null,1111,null,null,8785192.42,3056005.48]
[null,null,null,"OMV","OMVI"]
[null,null,null,"Repsol S.A.","REPG",23125,null,314977,null,902977,null,15748.85,7341.2764227642,null,131852,48292168.75,669128873.87,1621789023.87,277971677.34]
[null,null,null,"Repsol S.A.","REPQ",null,null,11000,null,42000,null,550,341.4634146341,null,null,null,24004750,87283030]
[null,null,null,"Saipem SpA","SPEI",null,null,7000,null,134630,null,350,1094.5528455285,null,null,null,32851400,508554915]
[null,null,null,"SBM Offshore","IHCG",null,null,2214,null,2618,null,110.7,21.2845528455,null,2012,null,7224984.18,8554372.44,6350998.72]
[null,null,null,"Shell Plc","R6CF",null,null,36930,null,200440,null,1846.5,1629.593495935,null,26685,null,129074625.6,721126730.95,90674691.2]
[null,null,null,"STF ON Eni","1ENO"]
[null,null,null,"STF ON TOTALENERGIES SE","1TOT"]
[null,null,null,"TOTALENERGIES SE","TOTH",null,null,113275,null,293713,null,5663.75,2387.9105691057,null,50198,null,823749689.5,2086338000.73,345924421.73]
[null,null,null,"TOTALENERGIES SE","TOTQ",{"$nulls":4},11700,null,null,95.1219512195,{"$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",61609,null,659084,null,1344782,null,32954.2,10933.1869918699,null,121609,153028746.83,1673318005.01,3103271996.15,304508936]
[null,null,null,"TRF ON Saipem SpA","TSPE",null,null,39706,null,581144,null,1985.3,4724.7479674797,null,null,null,24282601.36,299439836.79]
[null,null,null,"TRF ON SBM Offshore","TSBM"]
[null,null,null,"TRF ON Shell Plc","TRDS",null,null,972,null,78624,null,48.6,639.2195121951,null,972,null,3807489.24,307280618.4,3807489.24]
[null,null,null,"TRF ON TotalEnergies SE","TTOT"]
[null,null,null,"Sum","--",84734,0,1264048,0,3997576,0,63202.4,32500.6178861789,null,350789,201320915.58,4278169103.76,13300387391.25,1200552762.21]
[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,12450,null,55450,null,622.5,450.8130081301,null,2350,null,212517230,834950186,42241502.5]
[null,null,null,"AIXTRON SE","AIXA"]
[null,null,null,"Alcon [physical]","ALCP",null,null,3341,null,3341,null,167.05,27.162601626,null,3341,null,19100996.9939446,19100996.9939446,20195281.8063537]
[null,null,null,"AUTO1 Group SE","AGGF"]
[null,null,null,"Barratt Redrow","BDEF"]
[null,null,null,"Befesa SA","BFSF"]
[null,null,null,"Beiersdorf","BEIG",null,null,836,null,1678,null,41.8,13.6422764228,null,393,null,5922059.99,12333348.06,2921459.82]
[null,null,null,"BIC","BIFI"]
[null,null,null,"Borussia Dortmund GmbH & Co. KGaA","BVBF"]
[null,null,null,"British American Tobacco","BMTF",null,null,550,null,4200,null,27.5,34.1463414634,null,1250,null,28099735.7765797,211101252.753784,67485123.2261583]
[null,null,null,"Burberry Group","BRBF",null,null,10,null,849,null,0.5,6.9024390244,null,522,null,130883.767060798,11386345.6962642,6657146.56254714]
[null,null,null,"CFR A SHARES","CFRL",1325,null,39675,null,68850,null,1983.75,559.756097561,null,27775,26530343.621176,750065022.552079,1241075857.71882,556031755.936246]
[null,null,null,"CFR A SHARES","CFRQ",null,null,3029,null,3029,null,151.45,24.6260162602,null,3029,null,60146317.1604672,60146317.1604672,61197031.8985146]
[null,null,null,"Deutsche Bank AG","DBKP"]
[null,null,null,"Deutsche Lufthansa AG","LHAP"]
[null,null,null,"E.ON SE","EOAP",{"$nulls":4},10000,null,null,81.3008130081,{"$nulls":4},17885300]
[null,null,null,"flatexDEGIRO SE","FTKF"]
[null,null,null,"Geberit [physical]","GBRP"]
[null,null,null,"Givaudan [physical]","GIVP",null,null,77,null,142,null,3.85,1.1544715447,null,77,null,27074479.725346,45942026.8137323,28317060.9888323]
[null,null,null,"Grand City Properties SA","GYCF"]
[null,null,null,"Henkel","HENG",null,null,4107,null,7007,null,205.35,56.9674796748,null,1407,null,28098681.12,47406442.92,10230972.36]
[null,null,null,"HERMES INTERNATIONAL","HMIJ"]
[null,null,null,"HERMES INTERNATIONAL","HMIK",null,null,105,null,307,null,5.25,2.4959349593,null,172,null,17130536.85,50310126.94,27839532.32]
[null,null,null,"HOLCIM LTD","HOLQ"]
[null,null,null,"Hugo Boss","BOSF",null,null,10950,null,104157,null,547.5,846.8048780488,null,350,null,43098160.5,384450097.4,1309252]
[null,null,null,"Imperial Tobacco Group","IMTG"]
[null,null,null,"Infineon Technologies AG","IFXP",{"$nulls":4},4500,null,null,36.5853658537,null,1500,null,null,32343360,12367620]
[null,null,null,"K+S Aktiengesellschaft","SDXP"]
[null,null,null,"Knorr-Bremse AG","KBXF",null,null,61,null,183,null,3.05,1.487804878,null,null,null,627827.86,1825697.67]
[null,null,null,"KONTRON AG","SNTF"]
[null,null,null,"L'Oréal","LORF",null,null,1142,null,5358,null,57.1,43.5609756098,null,446,null,43449052.1,193993917.7,17407745.72]
[null,null,null,"Logitech [physical]","LOGP",{"$nulls":4},8250,null,null,67.0731707317,{"$nulls":4},62938983.6435044]
[null,null,null,"Lonza Group [physical]","LONP"]
[null,null,null,"LVMH","MOHG",null,null,10758,null,70954,null,537.9,576.8617886179,null,8644,null,535390532.06,3643384701.52,429136866.52]
[null,null,null,"Nestle","NESP",null,null,17700,null,25300,null,885,205.6910569106,null,5900,null,150618953.104046,215918812.814699,53438340.0195164]
[null,null,null,"Partners Group [physical]","PGHP",null,null,598,null,973,null,29.9,7.9105691057,null,598,null,44041684.7967128,78066647.9235565,41957730.1745636]
[null,null,null,"Persimmon","PSNF"]
[null,null,null,"Philips","PH1F",null,null,6373,null,6373,null,318.65,51.8130081301,null,6373,null,15086802.9,15086802.9,15270472.76]
[null,null,null,"PHY ADIDAS","ADSP",null,null,2600,null,13050,null,130,106.0975609756,null,1300,null,43697459,187985969,23275746]
[null,null,null,"PHY Koninklijke Philips NV","PH1P"]
[null,null,null,"PHY LOREAL","LORP",null,null,0,null,800,null,0,6.5040650407,null,null,null,0,29979762]
[null,null,null,"PHY LVMH SE","MOHP",{"$nulls":4},39008,null,null,317.1382113821,{"$nulls":4},2051120458.45]
[null,null,null,"PNE AG","PNEF"]
[null,null,null,"ProSiebenSat 1 Media SE","PSMP"]
[null,null,null,"Reckitt Benckiser","RBFG",null,null,227,null,1353,null,11.35,11,null,127,null,12363968.8008201,82696130.9819633,7119244.68367049]
[null,null,null,"Redcare Pharmacy NV","SAEF"]
[null,null,null,"RWE AG","RWEP",{"$nulls":4},3200,null,null,26.0162601626,{"$nulls":4},18003680]
[null,null,null,"SEB","GRBF"]
[null,null,null,"SGS [physical]","SGSP"]
[null,null,null,"Siemens Energy AG","ENRP",{"$nulls":4},36000,null,null,292.6829268293,{"$nulls":4},614431142]
[null,null,null,"Sika [physical]","SIKP"]
[null,null,null,"STF on ADIDAS","1ADS"]
[null,null,null,"STF ON Koninklijke Philips NV","1PH1"]
[null,null,null,"STF ON LOREAL","1LOR"]
[null,null,null,"STF ON LVMH SE","1MOH"]
[null,null,null,"Stroeer SE & Co KGaA","SAXF"]
[null,null,null,"Swatch B","UHFF",null,null,13754,null,36008,null,687.7,292.7479674797,null,3402,null,31392751.7000898,76706204.3168734,7604714.90404424]
[null,null,null,"Swatch Group","UHRF"]
[null,null,null,"Swiss Life [physical]","SLHP",{"$nulls":4},400,null,null,3.2520325203,{"$nulls":4},36724558.0683929]
[null,null,null,"Swisscom [physical]","SCMP"]
[null,null,null,"Taylor Wimpey","TWFG"]
[null,null,null,"ThyssenKrupp Nucera AG","NCHF"]
[null,null,null,"Tkms AG& Co KGaA","TKMF"]
[null,null,null,"TRF ON Adidas","TADS",{"$nulls":4},2606,null,null,21.1869918699,{"$nulls":4},38529683.94]
[null,null,null,"TRF ON Beiersdorf","TBEI"]
[null,null,null,"TRF ON Henkel","THEN"]
[null,null,null,"TRF ON Hermes International","TDIO"]
[null,null,null,"TRF ON Hugo Boss","TBOS"]
[null,null,null,"TRF ON L'OREAL","TLOL"]
[null,null,null,"TRF ON LVMH","TMOH"]
[null,null,null,"TRF ON Philips","TPHI"]
[null,null,null,"VERBIO SE","VBKF"]
[null,null,null,"Sum","--",1325,0,128343,0,513326,0,6417.15,4173.3821138211,null,68956,26530343.621176,2068053136.75715,10315824811.386,1432004600.20045]
[null,null,"Futures on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Adyen N.V.","ADYP",null,null,5900,null,36800,null,295,299.1869918699,null,null,null,53327663.3,340096895.5]
[null,null,null,"Aedifica SA","AEDF",null,null,3400,null,6800,null,170,55.2845528455,null,null,null,23421796,46985298]
[null,null,null,"Akzo Nobel N.V.","AKUP"]
[null,null,null,"ASM International N.V.","ASIP",null,null,0,null,855,null,0,6.9512195122,null,null,null,0,56558469.6]
[null,null,null,"Be Semiconductor Industries N.V.","BSIP",null,null,877,null,877,null,43.85,7.1300813008,null,877,null,27216765.38,27216765.38,25387159.21]
[null,null,null,"British Land Co","BLNF"]
[null,null,null,"Covivio","FDRF"]
[null,null,null,"Dleteren Group","DIEH"]
[null,null,null,"DSM  FIRMENICH","DSMP"]
[null,null,null,"FUT ON COFINIMMO S.A.","COFF"]
[null,null,null,"FUT ON Lakefront Biotherapeutics NV","GLPF"]
[null,null,null,"FUT ON PHY Just Eat","TKWP"]
[null,null,null,"GECINA S.A.","GI6G"]
[null,null,null,"Heineken N.V.","HNKP",null,null,2566,null,2566,null,128.3,20.8617886179,null,2566,null,17982681.96,17982681.96,18816760.26]
[null,null,null,"Icade","ICAG"]
[null,null,null,"IMCD N.V.","IMCP"]
[null,null,null,"Klépierre","LIFH"]
[null,null,null,"Koninklijke KPN N.V.","KPNP"]
[null,null,null,"LAND SECURITIES GROUP","LANH"]
[null,null,null,"NN Group N.V.","NNGP",{"$nulls":4},2600,null,null,21.1382113821,{"$nulls":4},17358068]
[null,null,null,"PHY UNIBAIL-RODAMCO-WESTF","UBLP",null,null,3600,null,7400,null,180,60.162601626,null,1200,null,35537124,73651751,12401580]
[null,null,null,"Prosus N.V.","PRXP",null,null,8247,null,12997,null,412.35,105.6666666667,null,8247,null,31570753.05,51916285.55,31197823.71]
[null,null,null,"PSP Swiss Property (100)","PSPG"]
[null,null,null,"Randstad N.V.","RSHP"]
[null,null,null,"RELX PLC","ELVP"]
[null,null,null,"Shell plc","ROYP"]
[null,null,null,"Signify N.V.","LIGP"]
[null,null,null,"Sofina SA","SOFH"]
[null,null,null,"STF ON UNIBAIL-RODAMCO-WESTF","1UBL"]
[null,null,null,"TRF ON AEDIFICA","TAED",null,null,8577,null,8577,null,428.85,69.7317073171,null,2859,null,62521955.73,62521955.73,21051560.34]
[null,null,null,"TRF ON Covivio","TFDR"]
[null,null,null,"TRF ON GECINA S.A.","TGI6"]
[null,null,null,"TRF ON KLEPIERRE","TCL6"]
[null,null,null,"TRF ON Lakefront Biotherapeutics NV","TGLP"]
[null,null,null,"TRF ON UNIBAIL-RODAMCO-WESTF","TUBL"]
[null,null,null,"Unibail-RODAMCO-Westfield","UBLG",null,null,31836,null,65236,null,1591.8,530.3739837398,null,17336,null,314343761.04,634504961.04,179117585.68]
[null,null,null,"Universal Music Group N.V.","UMGP"]
[null,null,null,"VGP NV","VGPF"]
[null,null,null,"Wereldhave","WERH"]
[null,null,null,"Wolters Kluwer N.V.","WOSP",{"$nulls":4},2400,null,null,19.512195122,{"$nulls":4},14841504]
[null,null,null,"Sum","--",0,0,65003,0,147108,0,3250.15,1196,null,33085,0,565922500.46,1343634635.76,287972469.2]
[null,null,"Futures on STOXX® Europe 600 Retail Components"]
[null,null,null,"Carrefour","CARG",null,null,19000,null,133500,null,950,1085.3658536585,null,null,null,32129014.05088,205879568.99296]
[null,null,null,"CARREFOUR","CARH",null,null,46834,null,74334,null,2341.7,604.3414634146,null,19334,null,76304796.26,121173246.26,31596396.16]
[null,null,null,"CARREFOUR","CARI"]
[null,null,null,"Casino Guichard Perrachon","CAJG"]
[null,null,null,"Colruyt Group","EFCH"]
[null,null,null,"DUMMY","FXGL"]
[null,null,null,"FUT ON CECONOMY AG","CECF"]
[null,null,null,"Inchcape","INCF"]
[null,null,null,"INDITEX","IXDK",null,null,3500,null,517114,null,175,4204.1788617886,null,null,null,19730778.312,2731755898.57089]
[null,null,null,"Inditex (physical)","IXDR"]
[null,null,null,"J Sainsbury","SBRF"]
[null,null,null,"Jeronimo Martins SGPS","JEMG"]
[null,null,null,"KERING","PPXH",750,null,1636,null,17927,null,81.8,145.7479674797,null,269,20217299.008815,44538522.2116366,469379201.651637,7268054.82655368]
[null,null,null,"KERING","PPXI"]
[null,null,null,"Kingfisher PLC","KGFG"]
[null,null,null,"Legrand","LRCP"]
[null,null,null,"Marks Spencer Group","MKSH"]
[null,null,null,"Michelin","MLXP",null,null,5970,null,5970,null,298.5,48.5365853659,null,5970,null,19944635.7,19944635.7,20258717.4]
[null,null,null,"NEXT PLC","NXTM"]
[null,null,null,"PHY KERING SA","PPXP",{"$nulls":4},5970,null,null,48.5365853659,{"$nulls":4},154507806.9]
[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",678,null,107582,null,412400,null,5379.1,3352.8455284553,null,27434,3973018.98,626582026.04,2285094242.84,162197215.18]
[null,null,null,"TRF ON Jeronimo Martins SGPS","TJEM"]
[null,null,null,"TRF ON KERING","TPPX"]
[null,null,null,"Sum","--",1428,0,184522,0,1167215,0,9226.1,9489.5528455285,null,53007,24190317.988815,819229772.574517,5987734600.91548,221320383.566554]
[null,null,"Futures on STOXX® Europe 600 Technology Components"]
[null,null,null,"ASM International N.V.","ASIF",null,null,1020,null,6205,null,51,50.4471544715,null,795,null,99909845.9,504686130.4,79299399.6]
[null,null,null,"ASML Holding N.V.","ASMH",null,null,26449,null,86849,null,1322.45,706.0894308943,null,8435,null,4201158368.9,11663894425.07,1349141563.74]
[null,null,null,"Capgemini SA","CGMF",null,null,24,null,19931,null,1.2,162.0406504065,null,2500,null,226437.76,213168861.75,22243925]
[null,null,null,"Carrefour","CARP"]
[null,null,null,"Dassault Systems S.A.","DSYH",null,null,6326,null,31522,null,316.3,256.2764227642,null,1913,null,10929196.46,55621688.83,3383044.85]
[null,null,null,"Indra Sistemas","IDAF"]
[null,null,null,"Infinion","IFXG",245,null,44813,null,177603,null,2240.65,1443.9268292683,null,21774,1936303.6,367163352.59,974341154.55,179877635.92]
[null,null,null,"Logitech International","LOGG",null,null,3158,null,6658,null,157.9,54.1300813008,null,1658,null,29241455.2782434,57503821.0201902,14723482.2292096]
[null,null,null,"NOKIA CORP. Oyj","NO3H",null,null,89604,null,296004,null,4480.2,2406.5365853659,null,107504,null,110231807.38,249788697.05,131326369.36]
[null,null,null,"PHY ASML HOLDING","ASMP",null,null,12400,null,52890,null,620,430,null,4550,null,2042630996.5,7040277513.9,726718119]
[null,null,null,"PHY NOKIA CORP.","NO3P",{"$nulls":4},27000,null,null,219.512195122,{"$nulls":4},19734300]
[null,null,null,"Quadient SAS","NP6G"]
[null,null,null,"Sage Group","SGKF"]
[null,null,null,"SAP SE","SAPJ",null,null,43763,null,149229,null,2188.15,1213.243902439,null,15001,null,652349594.59,2348904065.72,199697967.8]
[null,null,null,"SAP SE","SAPQ",null,null,18000,null,68895,null,900,560.1219512195,null,9000,null,258114510,1082486551.7,119747700]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24F"]
[null,null,null,"SSAB AB","SSBF"]
[null,null,null,"STF ON ASML HOLDING","1ASM"]
[null,null,null,"STF ON NESTE OYJ","1NEF"]
[null,null,null,"STF ON NOKIA CORP.","1NO3"]
[null,null,null,"STF ON NORDEA BANK ABP","1NDB"]
[null,null,null,"STF ON SAMPO","1SMP"]
[null,null,null,"STF ON SAP SE","1SAP"]
[null,null,null,"STF ON WARTSILA","1MTA"]
[null,null,null,"STMicroelectronics","SGMF",null,null,65445,null,172480,null,3272.25,1402.2764227642,null,27000,null,440455709,771906114.65,176556780]
[null,null,null,"TRF ON AIXTRON","TAIX"]
[null,null,null,"TRF ON ASM International N.V.","TASI",null,null,933,null,3933,null,46.65,31.9756097561,null,933,null,89459212.2,343746712.2,89459212.2]
[null,null,null,"TRF ON ASML Holding N.V.","TASM",727,null,3678,null,6703,null,183.9,54.4959349593,null,1984,112020783.72,563750391,925905789.6,308870250.88]
[null,null,null,"TRF ON Carrefour","TCAR"]
[null,null,null,"TRF ON DASSAULT SYSTEMS","TDYS"]
[null,null,null,"TRF ON Infinion","TIFX",null,null,27577,null,37441,null,1378.85,304.3983739837,null,8177,null,219635361.26,269898547.64,65879635.9]
[null,null,null,"TRF ON JUST EAT TAKEAWAY.COM","TTKW"]
[null,null,null,"TRF ON Nokia","TCGE"]
[null,null,null,"TRF ON REPLY","TREY"]
[null,null,null,"TRF ON SAP","TSAP",null,null,46000,null,413217,null,2300,3359.4878048781,null,77557,null,698743680,6447809976.75,993212356.23]
[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",null,null,4443,null,9843,null,222.15,80.0243902439,null,4443,null,16058246.04,33781586.04,16082415.96]
[null,null,null,"Sum","--",972,0,393633,0,1566403,0,19681.65,12734.9837398374,null,293224,113957087.32,9800058164.85824,33003455936.8702,4476219858.66921]
[null,null,"Futures on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom S.A.","BX7G"]
[null,null,null,"BT Group","BTAF"]
[null,null,null,"Daetwyler Holding AG","DAEF"]
[null,null,null,"Deutsche Telekom","DTEF",null,null,5252,null,95816,null,262.6,778.9918699187,null,18952,null,14082767.88,291992037.56,50029453.8]
[null,null,null,"Elisa","EIAG",null,null,2046,null,28328,null,102.3,230.3089430894,null,682,null,8064254.44,117602212.14,2509248.5]
[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,178.8617886179,{"$nulls":4},189473180]
[null,null,null,"KONECRANES OYJ","KCRG"]
[null,null,null,"Lumo Homes plc","KOJF"]
[null,null,null,"Orange","FTEG",null,null,813431,null,1654211,null,40671.55,13448.8699186992,null,233931,null,1399409675.25,2845832628.24,399346583.88]
[null,null,null,"PHY DEUTSCHE TELEKOM AG","DTEP",{"$nulls":4},8750,null,null,71.1382113821,{"$nulls":4},29862350]
[null,null,null,"PHY ORANGE","FTEQ"]
[null,null,null,"QT Group Oyj","QTCF"]
[null,null,null,"Siegfried Holding AG","SFZF"]
[null,null,null,"STF ON DEUTSCHE TELEKOM AG","1DTE"]
[null,null,null,"STF ON ORANGE","1FTE"]
[null,null,null,"STF ON Telefonica S.A.","1TEF"]
[null,null,null,"Swisscom","SCMH",null,null,11018,null,56918,null,550.9,462.7479674797,null,8268,null,76195739.9053962,418736665.07627,57274999.2627128]
[null,null,null,"Telecom Italia","TQIF"]
[null,null,null,"Telefónica","TEFG",null,null,381200,null,656200,null,19060,5334.9593495935,null,500000,null,142888100,242062400,185406500]
[null,null,null,"Telefonica (physical)","TEFP",{"$nulls":4},225000,null,null,1829.2682926829,{"$nulls":4},83614800]
[null,null,null,"Telekom Austria","TA1F"]
[null,null,null,"Telia Company AB","TLSG"]
[null,null,null,"TRF ON Belgacom S.A.","TBX7",null,null,53112,null,53112,null,2655.6,431.8048780488,null,17704,null,63246123.68,63246123.68,20493442.24]
[null,null,null,"TRF ON Deutsche Telekom","TDTE"]
[null,null,null,"TRF ON Elisa","TEIA",{"$nulls":4},15000,null,null,121.9512195122,{"$nulls":4},72244050]
[null,null,null,"TRF ON INFRASTRUTTURE WIRELESS ITALIA","TINW",null,null,76969,null,405353,null,3848.45,3295.5528455285,null,42323,null,55004467.81,296413273.73,28801224.73]
[null,null,null,"TRF ON ORANGE","TFTE"]
[null,null,null,"TRF ON Telecom Italia","TTQI",null,null,3261073,null,7667680,null,163053.65,62338.8617886179,null,null,null,250987792.14,524024841.17]
[null,null,null,"TRF ON TELEFONICA","TTNC",{"$nulls":4},235038,null,null,1910.8780487805,{"$nulls":4},120837407.19]
[null,null,null,"Sum","--",0,0,4604101,0,11123406,0,230205.05,90434.1951219512,null,821860,0,2009878921.1054,5295941968.78627,743861452.412713]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACRI"]
[null,null,null,"AIR FRANCE-KLM","AFRG"]
[null,null,null,"Bouygues","BYGP"]
[null,null,null,"FUT ON CARNIVAL PLC","CCLF"]
[null,null,null,"FUT ON COMPASS GROUP PLC","CPGH"]
[null,null,null,"FUT ON INTERCONTINENTAL HOTELS","IHGG"]
[null,null,null,"FUT ON Worldline","WLNF"]
[null,null,null,"Lufthansa","LHAG",5000,null,103600,null,245746,null,5180,1997.9349593496,null,35000,4952650,88633280,195812501.84,34554800]
[null,null,null,"Ryanair Holdings PLC","RY4I"]
[null,null,null,"SODEXO SA","SJ7I"]
[null,null,null,"TRF ON Accor","TACR"]
[null,null,null,"TRF ON Air France-KLM","TAFR"]
[null,null,null,"TRF ON Bouygues","TBYG"]
[null,null,null,"TRF ON Lufthansa","TLHA"]
[null,null,null,"TRF ON Ryanair","TRYA",null,null,26226,null,224382,null,1311.3,1824.243902439,null,5554,null,64496872.5,571221584.99,14643731.94]
[null,null,null,"TRF ON Sodexo","TSJ7"]
[null,null,null,"TUI AG","TUIG",{"$nulls":4},92244,null,null,749.9512195122,{"$nulls":4},65402188.31]
[null,null,null,"Whitbread","WTBF",null,null,15,null,15,null,0.75,0.1219512195,null,15,null,418791.12657979,418791.12657979,443971.856398594]
[null,null,null,"Sum","--",5000,0,129841,0,562387,0,6492.05,4572.2520325203,null,40569,4952650,153548943.62658,832855066.26658,49642503.7963986]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAMG",{"$nulls":4},14000,null,null,113.8211382114,{"$nulls":4},31759450]
[null,null,null,"Centrica","CNAF",{"$nulls":4},6047,null,null,49.162601626,null,2498,null,null,14401978.7939634,5178746.48364527]
[null,null,null,"Drax Group","D9FF"]
[null,null,null,"E.ON SE","EOAI",null,null,12896,null,64980,null,644.8,528.2926829268,null,7896,null,22940728.16,121752057.24,14227407.6]
[null,null,null,"Enagas","EG4F",null,null,106,null,1920,null,5.3,15.6097560976,null,null,null,184260.86,2961373.14]
[null,null,null,"Enel SpA","ENLH",null,null,136846,null,454448,null,6842.3,3694.6991869919,null,72900,null,664468275.3,2154565746.1,361480545]
[null,null,null,"Enel SpA","ENLQ"]
[null,null,null,"Energias de Portugal","EDPF",null,null,29316,null,47711,null,1465.8,387.8943089431,null,9772,null,13031450.6,20997799.66,4426911.44]
[null,null,null,"Fortum Oyj","FOTH",null,null,5025,null,8218,null,251.25,66.8130081301,null,1675,null,10181789,16835019.99,3281274.75]
[null,null,null,"GDF Suez","GZFH",null,null,301605,null,770755,null,15080.25,6266.3008130081,null,122725,null,813371931.2,2067645208.8,333830983.55]
[null,null,null,"GENERALI","ASGP",null,null,46612,null,112362,null,2330.6,913.512195122,null,26612,null,195086025.44,420880700.44,114401785.96]
[null,null,null,"Iberdrola","IBEG",null,null,125,null,87911,null,6.25,714.7235772358,null,3525,null,261282.5,169830203.58,7490864.25]
[null,null,null,"Iberdrola (physical)","IBEP",null,null,16000,null,32000,null,800,260.162601626,null,null,null,33123680,64866080]
[null,null,null,"NATIONAL GRID PLC","NGFG"]
[null,null,null,"Naturgy Energy Group SA","GANG",null,null,100,null,121380,null,5,986.8292682927,null,1380,null,281827,307494228.6,3837123.4]
[null,null,null,"Pennon Group","PNNF",null,null,120,null,240,null,6,1.9512195122,null,60,null,652005.723886217,1415199.78651988,313460.682501189]
[null,null,null,"PHY ENGIE","GZFQ",null,null,30240,null,30240,null,1512,245.8536585366,null,10080,null,81320904,81320904,27423043.2]
[null,null,null,"Red Electrica Corporacion","RE2G",null,null,114815,null,167416,null,5740.75,1361.1056910569,null,106076,null,169237173.14,248569946,158371468]
[null,null,null,"RWE","RWEH",null,null,8000,null,64500,null,400,524.3902439024,null,4600,null,44993160,365726683,25657972]
[null,null,null,"Severn Trent","SVTF"]
[null,null,null,"SNAM S.P.A.","SNFG",null,null,95087,null,144503,null,4754.35,1174.8211382114,null,17797,null,597346230.4,885183544.8,112966457.5]
[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",5000,null,71100,null,71100,null,3555,578.0487804878,null,14100,51594000,721411950,721411950,144867630]
[null,null,null,"TRF ON A2A","TEAM"]
[null,null,null,"TRF ON CORP ACCIONA ENERGIAS RENOVABLES","TANE"]
[null,null,null,"TRF ON E.ON SE","TEOA",null,null,20609,null,70887,null,1030.45,576.3170731707,null,20609,null,40720910.92,144935138.2,40720910.92]
[null,null,null,"TRF ON Enagas","TEG4",{"$nulls":4},41050,null,null,333.7398373984,{"$nulls":4},98997598.5]
[null,null,null,"TRF ON ENEL","TENE",null,null,551858,null,1723390,null,27592.9,14011.3008130081,null,null,null,630539643.94,1917322085.04]
[null,null,null,"TRF ON Energias de Portugal","TEDP",{"$nulls":4},1127450,null,null,9166.2601626016,{"$nulls":4},588949712.33]
[null,null,null,"TRF ON Fortum Oyj","TFOT"]
[null,null,null,"TRF ON GDF Suez","TGZF"]
[null,null,null,"TRF ON IBERDROLA","TIBE",59190,null,925092,null,2556285,null,46254.6,20782.8048780488,null,187014,138133478.7,2090396236.58,5539863875.49,432163172.04]
[null,null,null,"TRF ON Naturgy Energy Group SA","TGAN",null,null,407490,null,905096,null,20374.5,7358.5040650407,null,110276,null,1423255200.87,3049097362.76,375099402.96]
[null,null,null,"TRF ON Redeia Corporacion","TRE2",null,null,127647,null,411096,null,6382.35,3342.243902439,null,null,null,247523422.62,800835912.98]
[null,null,null,"TRF ON RWE","TRWE",null,null,3505,null,3505,null,175.25,28.4959349593,null,3505,null,20186732.05,20186732.05,20186732.05]
[null,null,null,"TRF ON SNAM S.P.A.","TSNF"]
[null,null,null,"TRF ON Terna","TUEI"]
[null,null,null,"UNICREDIT","CRIP",{"$nulls":4},1400,null,null,11.3821138211,{"$nulls":4},8681400]
[null,null,null,"United Utilities","UUFF",{"$nulls":4},26,null,null,0.2113821138,{"$nulls":4},411093.104805111]
[null,null,null,"Veolia Environnement","VVDH",null,null,28000,null,220600,null,1400,1793.4959349594,null,7300,null,100162790,744423572,26622284]
[null,null,null,"Sum","--",64190,0,2932194,0,9260516,0,146609.7,75288.7479674797,null,730400,189727478.7,7920677610.30389,20611322556.3853,2212548175.78615]
[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",15,null,15,null,15,null,0.75,0.1219512195,null,null,1606576.83536532,1606576.83536532,1606576.83536532]
[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,791,null,1582,null,39.55,12.8617886179,null,null,null,7640553.31444273,15853152.17061]
[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",null,null,10181,null,26923,null,509.05,218.8861788618,null,9223,null,75946406.79,198463989.95,70684979.77]
[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,105,null,365,null,5.25,2.9674796748,null,95,null,1857944.53780895,6467490.43886944,1655011.90266267]
[null,null,null,"Oracle","ORCF"]
[null,null,null,"Paychex Inc","PAYF"]
[null,null,null,"PepsiCo","PEPF"]
[null,null,null,"Pfizer","PFEF"]
[null,null,null,"Philip Morris International","PMFF"]
[null,null,null,"Procter & Gamble","PGFF"]
[null,null,null,"Public Storage","PSFF"]
[null,null,null,"RENK Group AG","RNKF",null,null,2500,null,5800,null,125,47.1544715447,null,500,null,11276875,28897634,2055740]
[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",null,null,283,null,653,null,14.15,5.3089430894,null,197,null,20017496.8590496,41371070.1834678,14553278.8788897]
[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,2136,null,2136,null,106.8,17.3658536585,null,2136,null,5640492.48,5640492.48,5689171.92]
[null,null,null,"Sum","--",15,0,16011,0,37474,0,800.55,304.6666666667,null,12151,1606576.83536532,123986345.816667,298300406.058313,94638182.4715524]
[null,null,"Futures on Other Stocks"]
[null,null,null,"Acciona SA","ANAP"]
[null,null,null,"ACEA S.p.A.","ACAF",null,null,350,null,350,null,17.5,2.8455284553,null,350,null,7723835,7723835,7715765.4095515]
[null,null,null,"Aena SA","AENP"]
[null,null,null,"AEROPORT DE PARIS","W7LG"]
[null,null,null,"Aéroports de Paris","W7LF",null,null,706,null,2662,null,35.3,21.6422764228,null,519,null,8059909.36932562,28179287.2193256,5978856.3016296]
[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,3262,null,7524,null,163.1,61.1707317073,null,480,null,34389965.4,79412297.4,4899648]
[null,null,null,"Aperam","7AAF"]
[null,null,null,"ArcelorMittal","MTSP",null,null,38045,null,95515,null,1902.25,776.5447154472,null,21045,null,214445550.65,489901359.85,114516258.6]
[null,null,null,"Austria Technologie & System","ATSF"]
[null,null,null,"Autotrader Group PLC","AUOF",null,null,112,null,224,null,5.6,1.8211382114,null,56,null,600225.590637854,1244564.16849065,314548.28910574]
[null,null,null,"BAM Groep","BGPG"]
[null,null,null,"Banco Comercial Portugu¿s","BCPH",null,null,350000,null,700000,null,17500,5691.0569105691,null,0,null,35885500,69380500,0]
[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",45137,null,231000,null,231000,null,11550,1878.0487804878,null,45137,25641969.8895363,127034531.634027,127034531.634027,25605521.4227378]
[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",{"$nulls":4},4060,null,null,33.0081300813,{"$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",null,null,49000,null,2019500,null,2450,16418.6991869919,null,23500,null,60537735,2115678450,29237525]
[null,null,null,"Daimler Truck Holding AG","DTGF",null,null,7644,null,21150,null,382.2,171.9512195122,null,5534,null,31742741.5,87976744.32,23202570.3]
[null,null,null,"Davide Campari-Milano NV","DVCG",null,null,2310,null,6519,null,115.5,53,null,770,null,12603206,39027087.2,4276041]
[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,210,null,210,null,10.5,1.7073170732,null,null,null,1262215.5,1262215.5]
[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",{"$nulls":4},505,null,null,4.1056910569,null,205,null,null,3319996.75,1412929.7]
[null,null,null,"EVN","EVNF",{"$nulls":4},220,null,null,1.7886178862,{"$nulls":4},609551.8]
[null,null,null,"Evonik Industries AG","EVKF",null,null,600,null,1200,null,30,9.756097561,null,null,null,924438,1894812]
[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,2500,null,9000,null,125,73.1707317073,null,null,null,52289250,189098750]
[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,17500,null,17500,null,875,142.2764227642,null,3500,null,63744350,63744350,12969600]
[null,null,null,"Hiab (100)","C1CG"]
[null,null,null,"HIAB OYJ","C1CH"]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBHF"]
[null,null,null,"Huhtamaki","HUKF"]
[null,null,null,"Hypoport SE","HYQF"]
[null,null,null,"Immofinanz AG","IMOF"]
[null,null,null,"Indra Sistemas SA","IDAP"]
[null,null,null,"Infrastrutture Wireless","INWF",null,null,2537,null,5106,null,126.85,41.512195122,null,null,null,17207433.9996312,35877467.0918255]
[null,null,null,"Infrastrutture Wireless","INWG"]
[null,null,null,"Intl. Cons. Airline","INRG",120000,null,240000,null,240000,null,12000,1951.2195121951,null,120000,67460400,128053200,128053200,68284800]
[null,null,null,"Intl. Cons. Airline Grp","IAGF",2000,null,4000,null,4000,null,200,32.5203252033,null,2000,11297197.778628,21517127.0990613,21517127.0990613,11431646.612441]
[null,null,null,"INTL. CONS. AIRLINE GRP","INRP"]
[null,null,null,"ITALGAS HOLDING S.P.A.","IGAG",null,null,3000,null,6000,null,150,48.7804878049,null,null,null,30112500,59777700]
[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,24.3902439024,{"$nulls":4},5933715]
[null,null,null,"KGHM Polska Miedz","KGHF"]
[null,null,null,"Kingspan Group","KRXF"]
[null,null,null,"Kion Group AG","KGXF"]
[null,null,null,"Krones","KRNF"]
[null,null,null,"Las Vegas Sands","LVSF"]
[null,null,null,"LEG Immobilien SE","LEGF",{"$nulls":4},3900,null,null,31.7073170732,null,1200,null,null,23463195,6686424]
[null,null,null,"Lenzing","LENH"]
[null,null,null,"LPKF Laser & Electronics AG","LPKF"]
[null,null,null,"M6 Metropole Television","MMTG",{"$nulls":4},4500,null,null,36.5853658537,{"$nulls":4},5196082.5]
[null,null,null,"Mapfre SA","CMAP"]
[null,null,null,"Mayr-Melnhof Karton","MYMF"]
[null,null,null,"Mediolanum (1000)","MUNG",{"$nulls":4},7400,null,null,60.162601626,{"$nulls":4},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",null,null,1765,null,9656,null,88.25,78.5040650407,null,123,null,94512670.5,503264380.8,6397709.7]
[null,null,null,"Mondi PLC","MDIF",null,null,200,null,1300,null,10,10.5691056911,null,100,null,1697603.80652845,12901857.5760268,832166.320504044]
[null,null,null,"Nagarro SE","NAGF"]
[null,null,null,"Naturgy Energy Group SA","GANP"]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NETF",null,null,528,null,1039,null,26.4,8.4471544715,null,264,null,2981893.2,6518048.97,1381506.72]
[null,null,null,"Nexans","NXSG",{"$nulls":4},180,null,null,1.4634146341,{"$nulls":4},2327404]
[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",{"$nulls":4},23000,null,null,186.9918699187,{"$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",null,null,17889,null,120164,null,894.45,976.9430894309,null,24614,null,84436846.66,495586190.91,108490521.53]
[null,null,null,"Powszechny Zaklad Ubezpiecze","PZUF"]
[null,null,null,"Puma AG","PUMF",null,null,2034,null,3051,null,101.7,24.8048780488,null,1017,null,5723136.99,7970849.37,2705443.74]
[null,null,null,"Rational","RAAF"]
[null,null,null,"Recordati SPA","RE9F",null,null,186,null,264,null,9.3,2.1463414634,null,62,null,9439345,12940279.4,3197488.8]
[null,null,null,"Redeia Corp SA","RE2P"]
[null,null,null,"RELX PLC","RLXF"]
[null,null,null,"Royal Caribbean Group","RCLF"]
[null,null,null,"Sacyr Vallehermoso S.A.","VHMH"]
[null,null,null,"Sartorius AG","SRTF",null,null,380,null,4870,null,19,39.593495935,null,610,null,8792014.55,106656801.2,14117675.3]
[null,null,null,"SBO AG","SBOI"]
[null,null,null,"Scottish Mort. Inv. Tr.","SMTF"]
[null,null,null,"Segro PLC","SGRI"]
[null,null,null,"Shell PLC","SHEF"]
[null,null,null,"Siemens Healthineers AG","SHHF",null,null,1114,null,4671,null,55.7,37.9756097561,null,557,null,3908129.23,17929106.49,1926378.93]
[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",{"$nulls":4},1500,null,null,12.1951219512,{"$nulls":4},22198011.1851246]
[null,null,null,"Swiss Re","SREP",null,null,9000,null,9000,null,450,73.1707317073,null,3000,null,117181148.739172,117181148.739172,41222010.1919115]
[null,null,null,"TAG Immobilien","TAGF"]
[null,null,null,"Talanx AG","TLXF"]
[null,null,null,"TELEVISION FRANCAISE 1 S.A.","FSEI",{"$nulls":4},39000,null,null,317.0731707317,{"$nulls":4},26307910]
[null,null,null,"Temenos AG","TEMF"]
[null,null,null,"TESLA INC. REGISTERED S","TSLG",null,null,160,null,345,null,8,2.8048780488,null,80,null,5680590.67803912,12283851.9555989,2676220.77235056]
[null,null,null,"TIETO CORPORATION","TTEH",{"$nulls":4},2000,null,null,16.2601626016,{"$nulls":4},3679640]
[null,null,null,"Tomtom","OEMF"]
[null,null,null,"TRF ON Aena SA","TAEP",{"$nulls":4},294766,null,null,2396.4715447155,{"$nulls":4},745027620.1]
[null,null,null,"TRF ON Aéroports de Paris","TW7L"]
[null,null,null,"TRF ON AIB Group PLC","TALB",{"$nulls":4},112170,null,null,911.9512195122,{"$nulls":4},111562252.5]
[null,null,null,"TRF ON BANCO COMERCIAL PORTUGUES","TBCP"]
[null,null,null,"TRF ON Cellnex Telecom SA","TCLN",{"$nulls":4},67168,null,null,546.081300813,{"$nulls":4},175145996.75]
[null,null,null,"TRF ON Davide Campari-Milano NV","TDVC",{"$nulls":4},51432,null,null,418.1463414634,{"$nulls":4},28495072.84]
[null,null,null,"TRF ON Endesa S.A. Acciones Port. EO","TEDS"]
[null,null,null,"TRF ON Eurofins Scientific Group S.A.","TESS"]
[null,null,null,"TRF ON Evonik Industries AG","TEVK"]
[null,null,null,"TRF ON Finecobank Banca Fineco S.p.A.","TFBK",null,null,10388,null,42522,null,519.4,345.7073170732,null,null,null,24296389.32,93111269.27]
[null,null,null,"TRF ON Forvia SE","TFAU"]
[null,null,null,"TRF ON Freenet","TFNT"]
[null,null,null,"TRF ON Grifols SA","TOZT"]
[null,null,null,"TRF ON Huhtamaki","THUK"]
[null,null,null,"TRF ON Inmobiliaria Colonial SA","TCOL"]
[null,null,null,"TRF ON Italgas SpA","TIGA",null,null,70845,null,115253,null,3542.25,937.0162601626,null,23615,null,84091361.95,134111329.46,27398359.15]
[null,null,null,"TRF ON Kesko (100)","TKEK",{"$nulls":4},2400,null,null,19.512195122,{"$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,23277,null,23277,null,1163.85,189.243902439,null,7759,null,164847170.87,164847170.87,56409016.26]
[null,null,null,"TRF ON Moncler S.r.l. Azioni nom. o.N.","TMON",{"$nulls":4},71486,null,null,581.1869918699,{"$nulls":4},367193698.06]
[null,null,null,"TRF ON Orion Corp. (New) Registered Shares","TORN"]
[null,null,null,"TRF ON Pirelli & C. S.p.A.","TPIR",null,null,37214,null,59159,null,1860.7,480.9674796748,null,4107,null,24367571.27,38407526.97,2800399.02]
[null,null,null,"TRF ON Recordati SPA","TRE9",null,null,11702,null,26500,null,585.1,215.4471544715,null,4078,null,61693154.59,135633443.31,21747484.64]
[null,null,null,"TRF ON Siemens Healthineers AG","TSHH"]
[null,null,null,"TRF ON TAG Immobilien","TTAG"]
[null,null,null,"TRF ON Ubisoft Entertainement","TUEN"]
[null,null,null,"TRF ON VONOVIA SE","TANN",null,null,13855,null,59989,null,692.75,487.7154471545,null,13855,null,41275014.85,198676703.27,41275014.85]
[null,null,null,"Ubisoft Entertainement","UENF"]
[null,null,null,"UniCredit","CR5J",null,null,179900,null,640282,null,8995,5205.5447154472,null,69568,null,1334736058,4400017100.66,546626601.08]
[null,null,null,"Unilever PLC","ULRF"]
[null,null,null,"Unipol Assicurazioni SpA","UNLF",null,null,450,null,6060,null,22.5,49.2682926829,null,null,null,9308475,129290126]
[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},35209,null,null,286.2520325203,null,8181,null,null,45706438.858651,10024670.0764652]
[null,null,null,"Voestalpine (100)","VASG"]
[null,null,null,"VONOVIA SE","ANNG",null,null,113346,null,249519,null,5667.3,2028.6097560976,null,51000,null,236674605.55,562782776.54,109778010]
[null,null,null,"Sum","--",167137,0,1447009,0,5468277,0,72350.45,44457.5365853658,null,436886,104399567.668164,3163776895.49642,12578790466.5873,1315538811.7167]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"BMW","BMW",4180,null,223126,null,1046554,null,11156.3,8508.5691056911,12.1861198738,565199,22963050,1408134400,8212557900,4190843350]
[null,null,null,"BMW","BMWE",331,null,9165,null,17423,null,458.25,141.6504065041,0.0507936508,11048,2235200,56318750,121258450,71426050]
[null,null,null,"CONTINENTAL AG","CON",4,null,13219,null,41738,null,660.95,339.3333333333,1,27535,29500,102567600,289257983,190232450]
[null,null,null,"Continental Aumovio Basket","COAB",null,null,1561,null,10165,null,78.05,82.6422764228,null,2985,null,12859200,83187600,19122400]
[null,null,null,"Ferrari NV","2FE",5,null,1455,null,14169,null,72.75,115.1951219512,0.25,7589,170000,48014000,443088000,236854000]
[null,null,null,"Forvia SE","FAU",null,null,13317,null,71182,null,665.85,578.7154471545,null,53328,null,9711570,103742780,82648040]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI",34264,null,382805,null,2362357,5320,19140.25,19206.1544715447,2.1239970824,1733608,153854850,1747749200,12438151401,9141935450]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIE",null,null,18390,null,44904,null,919.5,365.0731707317,null,310750,null,78672150,222494200,1755822900]
[null,null,null,"Michelin","MCH",107,null,5793,534,70888,534,289.65,576.325203252,0,39227,367200,18965644.62,209859244.62,111594294.62]
[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",1851,null,26811,null,289429,null,1340.55,2353.081300813,0.9691489362,190249,5431500,90742050,1056288100,747310800]
[null,null,null,"Renault","RNL",533,null,21898,null,266713,null,1094.9,2168.3983739837,11.1136363636,354784,1365010,61726640,766847082,1088435580]
[null,null,null,"Rheinmetall","RHM",2294,null,25106,null,155747,920,1255.3,1266.2357723577,3.6816326531,53467,216627000,2919469000,23190418000,7237976000]
[null,null,null,"Rheinmetall AG (10)","RHM2",90,null,4073,null,20552,200,203.65,167.0894308943,4.625,5844,781400,49448200,308730800,79580300]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHA",113,null,9969,null,60319,null,498.45,490.3983739837,1.6279069767,14773,104100,12018160,70205580,17290030]
[null,null,null,"Stellantis N.V.","FIA5",230,null,34338,null,1394113,3000,1716.9,11334.2520325203,0.4649681529,162601,734000,101471500,4674421600,644421900]
[null,null,null,"VALEO SE","VSA",null,null,9756,2000,23277,2000,487.8,189.243902439,null,24256,null,20497600,34623790,35152800]
[null,null,null,"VOLKSWAGEN VZ","VO3",14810,null,112087,null,539186,4710,5604.35,4383.6260162602,2.0624483044,333248,114418300,978167096.92,5061886172.84,3181768925.28]
[null,null,null,"VW preference shares","VO3E",101,null,6517,null,27610,null,325.85,224.4715447154,null,56253,768000,89287400,295806100,593862329.96]
[null,null,null,"Worldline SA/France","WNLB",null,null,1930,null,2630,null,96.5,36.0273972603,null,6692,null,370000,472000,2252760]
[null,null,null,"Sum","--",58913,0,921316,2534,6464852,16684,46065.8,52644.4026818131,2.2300564724,3953436,519849110,7806190161.54,57584382103.46,29428530359.86]
[null,null,"Options on STOXX® Europe 600 Banks Components"]
[null,null,null,"Ageas","FO4",1,null,103,null,1443,null,5.15,11.7317073171,null,598,6900,661200,9014100,3273600]
[null,null,null,"Aib Group PLC","AIB"]
[null,null,null,"Amadeus IT Group SA","AI3A",5,null,1133,null,7388,null,56.65,60.0650406504,null,2730,22300,5777500,37462100,13863900]
[null,null,null,"argenx SE","ARG",null,null,231,null,2493,null,11.55,20.2682926829,null,1501,null,17310000,173984000,79789000]
[null,null,null,"Banca Intesa (ITA exec. type)","IES5",769,null,26561,null,299445,3500,1328.05,2434.512195122,0.426716141,264780,4495700,147270700,1659014900,1228771100]
[null,null,null,"Banca Monte dei Paschi","BMP",null,null,36348,17000,101025,17000,1817.4,821.3414634146,null,61580,null,327851600,832384000,484458800]
[null,null,null,"Banca MPS","ME9",42,null,48,null,364,null,2.4,2.9593495935,20,1052,591676.8,687667.2,4133065.2,8961506.4]
[null,null,null,"Banca Popolare Emilia Romagna","BPE",null,null,458,null,7103,null,22.9,57.7479674797,null,7351,null,3255500,36409500,34167000]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVD",10555,null,127183,15600,807450,62400,6359.15,6564.6341463415,2.7495559503,507930,17236100,236775500,1515639060,858102425]
[null,null,null,"Banco BPM","BPV",null,null,504467,495080,1799405,1733280,25223.35,14629.3089430894,null,286151,null,2103959100,7598130300,1298026500]
[null,null,null,"Banco Santander [european]","BSDE",null,null,529,null,13069,null,26.45,106.2520325203,null,9874,null,632425,12873850,9339175]
[null,null,null,"Banco Santander Central Hispano","BSD2",8277,null,171861,14600,1091685,14600,8593.05,8875.4878048781,5.0240174672,996238,9195520,186188060,1083795465,842057220]
[null,null,null,"Bank of Ireland","BIR"]
[null,null,null,"Banque Cantonale Vaudoise","BCVN",11,null,206,null,2791,null,10.3,22.6910569106,0.8333333333,1934,126925.580386201,2248936.21573193,37277453.8744136,22727203.7298059]
[null,null,null,"BARCLAYS","BBL",null,null,7730,null,17122,null,386.5,139.2032520325,null,8062,null,43487013.4799434,93128348.6054164,41858139.0761519]
[null,null,null,"Barclays [european]","BBLE",{"$nulls":4},277,null,null,2.2520325203,{"$nulls":4},1524061.62349454]
[null,null,null,"BNP Paribas","BNP",314,null,90145,55,926493,55,4507.25,7532.4634146342,0.2764227642,917155,3281400,822157405,7374235405,5880221905]
[null,null,null,"BPER Banca","BPS"]
[null,null,null,"Canal plus","CAN"]
[null,null,null,"Commerzbank","CBK",42641,null,670357,251500,3086843,359402,33517.85,25096.2845528455,0.8984461956,4505783,151637400,2028310880,8689835581.52,9990853360]
[null,null,null,"Commerzbank","CBKE",4,null,54514,null,77046,null,2725.7,626.3902439024,0,207340,14400,118248200,183530350,421035050]
[null,null,null,"Crédit Agricole","XCA",11321,null,294788,null,1899601,89756,14739.4,15443.9105691057,2.546679198,3787096,19643140,447906080,2934753482.44,4344699140]
[null,null,null,"Deutsche Bank","DBK",52575,null,1092908,null,4157056,151970,54645.4,33797.2032520325,0.6607701298,2196698,155345700,3212275280,11894581192.33,6189524880]
[null,null,null,"Deutsche Bank","DBKE",10,null,23037,null,133670,null,1151.85,1086.7479674797,0,101102,32000,34736620,238069850,189294990]
[null,null,null,"Erste Group Bank AG","EBS",180,null,4044,null,26128,null,202.2,212.4227642276,0.0588235294,5713,2815000,26652800,175788800,39907300]
[null,null,null,"Fagron","FAGR",null,null,1,null,2617,null,0.05,21.2764227642,null,1018,null,2300,6117700,2528700]
[null,null,null,"Haleon PLC [european]","HLNE"]
[null,null,null,"HSBC HOLDINGS","HSB",null,null,242,null,8943,null,12.1,72.7073170732,null,5215,null,3934661.22235752,121959964.503453,74624113.8043465]
[null,null,null,"HSBC Holdings [european]","HSBE",null,null,50,null,404,null,2.5,3.2845528455,null,45,null,826166.547037393,6058078.33009376,762911.479061996]
[null,null,null,"Intesa Sanpaolo [european]","IESE",null,null,73,null,718,null,3.65,5.837398374,null,218,null,416000,4079300,1184800]
[null,null,null,"Julius Bär Gruppe","BAEN",119,null,15955,2500,146633,12850,797.75,1192.1382113821,2.9666666667,83687,844326.318073335,111013873.101725,922677995.581063,485520763.309119]
[null,null,null,"KBC","KDB",41,null,412,null,6406,null,20.6,52.081300813,5.8333333333,3287,437200,4660000,73846300,31401400]
[null,null,null,"LLOYDS BANKING GROUP","TSB",null,null,7762,null,27408,null,388.1,222.8292682927,null,15140,null,9458084.70959741,32358508.5708086,18126765.1392966]
[null,null,null,"Melexis NV","MEL",null,null,252,null,1122,null,12.6,9.1219512195,null,506,null,2550000,8706100,4473000]
[null,null,null,"NatWest Group plc","RBS",null,null,148,null,5820,null,7.4,47.3170731707,null,2625,null,1091628.66665954,40780115.252544,18263230.5675133]
[null,null,null,"Nordea Bank ABP","NDB",1,null,9306,null,36632,null,465.3,297.8211382114,null,51108,1500,15773480,58075700,70744980]
[null,null,null,"OCADO GROUP PLC","OCD",null,null,60,null,196,null,3,1.593495935,null,136,null,159791.821752698,522991.6401589,316999.87236462]
[null,null,null,"OPT ON Deliveroo","ROO"]
[null,null,null,"Raiffeisen Bank International","RIBH",17,null,2629,null,41880,null,131.45,340.487804878,0.4166666667,21044,92500,13193300,170189300,58999650]
[null,null,null,"SARTORIUS STEDIM BIOTECH","DIM",null,null,503,null,6688,null,25.15,54.3739837398,null,458,null,9201800,123007200,8233000]
[null,null,null,"Société Générale","SGE",1025,null,23457,116,591816,226116,1172.85,4811.512195122,101.5,571285,6589500,161776220.72,3467822320.72,2372174620.72]
[null,null,null,"STANDARD CHARTERED","SCB",10,null,24,null,166,null,1.2,1.3495934959,null,27,208688.393447184,512227.89711638,3351249.82188668,515182.808674565]
[null,null,null,"Tate & Lyle PLC [european]","TATE"]
[null,null,null,"Tokmanni Group","TOK",{"$nulls":4},19,null,null,0.1544715447,null,15,null,null,13440,10880]
[null,null,null,"UBS","UBSN",23100,6000,400702,23700,2802260,143900,20035.1,22782.6016260163,0.2075905693,1033659,104653449.772185,1620675334.12491,10032817688.8435,3525946546.67679]
[null,null,null,"UBS AG","UBSE",2,null,68867,null,152232,null,3443.35,1237.6585365854,null,74444,7810.8049468431,239741007.500225,549021517.83033,264732516.53475]
[null,null,null,"UBS Group AG","CSGN",{"$nulls":9},1133,null,null,null,1277627.29046948]
[null,null,null,"UniCredit (ITA exec. type)","CRI5",578,null,76656,null,638181,16000,3832.8,5188.4634146342,13.8205128205,635023,3125300,545496800,4142398650,3138992400]
[null,null,null,"Valiant Holding","VATN",40,null,986,null,13540,null,49.3,110.081300813,0,6471,82447.3855500108,1687216.66515938,23647684.565547,9531822.61736962]
[null,null,null,"VGP","VGP",{"$nulls":4},7,null,null,0.0569105691,null,2,null,null,69400,20000]
[null,null,null,"Sum","--",151638,6000,3714736,820151,18941585,2830829,185736.8,153996.62601626,0.8550806195,16377214,480486885.054589,12508562359.8722,64373086071.2527,42069314105.0257]
[null,null,"Options on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACE",null,null,127,null,4045,null,6.35,32.8861788618,null,2759,null,218100,5295426,3699275]
[null,null,null,"ArcelorMittal","ISPA",210,null,78825,null,414916,17500,3941.25,3373.3008130081,14,125077,1054200,485736250,2360710350,609855300]
[null,null,null,"ASOS PLC","ASC",null,null,350,null,350,null,17.5,4.8611111111,null,350,null,114009.155642342,114009.155642342,114175.649490039]
[null,null,null,"Aston Martin Lagonda Global Holdings plc","AML",null,null,3150,null,411243,100000,157.5,3343.4390243902,null,44447,null,140695.400541243,20220000.3957291,2930675.42322731]
[null,null,null,"Aurubis","NDA",1121,null,24781,null,223161,null,1239.05,1814.3170731707,0.1099009901,113187,21076000,475245100,3520969000,1782445000]
[null,null,null,"CaixaBank","CRT",54,null,14654,14600,111675,102200,732.7,907.9268292683,1.0769230769,67238,65400,13628800,105355750,64869700]
[null,null,null,"Cia De Distribucion Integral","LOS",null,null,128,null,279,null,6.4,2.2682926829,null,119,null,461700,936900,428876]
[null,null,null,"Eramet","ERA",1,null,549,null,5994,null,27.45,48.7317073171,null,1535,3500,2733850,36461650,9211350]
[null,null,null,"Fluidra SA","FLD"]
[null,null,null,"Glencore International","GLEN",9,null,4758,null,20418,null,237.9,166,0.5,10878,51012.7183982006,34001214.4490277,128694459.337966,63158876.8086514]
[null,null,null,"IMERYS","NKF",null,null,135,null,944,null,6.75,7.674796748,null,395,null,360070,2314130,946400]
[null,null,null,"Klöckner & Co - Tendered","KCO",{"$nulls":4},82000,null,null,666.6666666667,{"$nulls":4},55025310]
[null,null,null,"Mondi PLC","MDI",{"$nulls":9},16,null,null,null,98859.4038267408]
[null,null,null,"PHARMA MAR","PHM",null,null,213,null,1081,null,10.65,8.7886178862,null,162,null,1394000,6920100,1117300]
[null,null,null,"RIO TINTO","RTZ",null,null,205,null,1235,null,10.25,10.0406504065,null,405,null,19388502.3137601,100543054.553642,27163129.6195305]
[null,null,null,"Rio Tinto [european]","RTZE",null,null,2,null,5,null,0.1,0.0406504065,null,3,null,213135.642549676,465546.045371494,278477.193878143]
[null,null,null,"Salzgitter","SZG",172,null,18047,null,143227,null,902.35,1164.4471544715,null,33490,637400,100307500,749042150,119177150]
[null,null,null,"Stora Enso","ENUR",22,null,16554,null,57019,null,827.7,463.5691056911,1.75,42509,20950,12451090,53480040,37264060]
[null,null,null,"Unicaja Banco, S.A.","UNB",{"$nulls":4},5,null,null,0.0406504065,null,5,null,null,1150,1150]
[null,null,null,"UPM-Kymmene Corporation","RPL",2,null,14760,null,117453,null,738,954.9024390244,null,84645,4400,32697000,307098400,201520900]
[null,null,null,"Voestalpine","VOE",null,null,979,null,14346,null,48.95,116.6341463415,null,5031,null,4876650,58710050,19212500]
[null,null,null,"Sum","--",1591,0,178217,14600,1609396,219700,8910.85,13086.5359078591,0.4953007519,532251,22912862.7183982,1183967666.96152,7512357475.48835,2943493155.0986]
[null,null,"Options on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"Abivax SA","ABV",null,null,232,null,397,null,11.6,5.5138888889,null,148,null,2359500,4308500,1507000]
[null,null,null,"Air Liquide","AIR",539,null,12355,null,81675,null,617.75,664.0243902439,0.553314121,25769,9758863.5,221989269.9,1400021369.9,442709355.27]
[null,null,null,"Air Liquide [european]","AIRE",80,null,1178,null,3929,null,58.9,31.9430894309,null,154,1360040,21793593.1,72509593.1,2664062]
[null,null,null,"Akzo Nobel","AKU",null,null,7555,null,19044,6100,377.75,154.8292682927,null,7503,null,43710400,115863200,42114400]
[null,null,null,"Amrize AG","AMR"]
[null,null,null,"ARKEMA","AKE",3,null,164,null,3843,null,8.2,31.243902439,null,1451,15600,918900,21379250,6228500]
[null,null,null,"Aumovio SE","AMV",2,null,1075,null,1491,null,53.75,12.1219512195,0,1074,7200,4046700,5680000,4049900]
[null,null,null,"BASF","BAS",9759,null,223745,6310,2894448,33808,11187.25,23532.0975609756,1.5302048224,832085,46682900,1074918417.96,14357470405.28,3860253005.28]
[null,null,null,"BASF","BASE",478,null,24118,null,78282,null,1205.9,636.4390243902,0,97638,2293600,116294850,392590100,458394650]
[null,null,null,"Bayer","BAY",156379,null,993957,null,5392296,null,49697.85,43839.8048780488,0.2581683308,1098153,733756300,3854164880,22184411280,4116827620]
[null,null,null,"Bayer","BAYE",1696,null,13581,null,92315,null,679.05,750.5284552846,5.258302583,30407,7330350,53306300,401018550,90555230]
[null,null,null,"Bollore SE","BOP"]
[null,null,null,"Brenntag","BNR",9,null,598,null,47581,null,29.9,386.837398374,0.2857142857,4140,51800,3515300,265128300,22115500]
[null,null,null,"Clariant","CLN",786,null,94818,null,278671,null,4740.9,2265.6178861789,1.3117647059,142144,615556.519852462,98485726.4223416,256747547.765123,134314496.367776]
[null,null,null,"DASSAULT AVIATION","AVM",null,null,794,null,12645,null,39.7,102.8048780488,null,10958,null,2590100,39809900,31810300]
[null,null,null,"DSM FIRMENICH","DSM",294,null,2464,null,24283,null,123.2,197.4227642276,5.3913043478,7519,2383000,17579100,163148100,43137100]
[null,null,null,"FUCHS SE VZ","FPE3",5,null,131,null,3960,null,6.55,32.1951219512,null,1137,17400,529000,14780150,4199200]
[null,null,null,"Givaudan","GIVN",300,240,8794,460,64298,2740,439.7,522.7479674797,0.1583011583,25675,11388587.5461054,301871833.105416,2047697163.98237,782942101.268568]
[null,null,null,"Givaudan AG - N. (1)","GIV2",2,null,715,null,12346,null,35.75,100.3739837398,0,1742,7810.8049468431,2461132.19771015,40028002.5062109,5692562.07307817]
[null,null,null,"Givaudan SA","GIVE",null,null,407,null,4008,null,20.35,32.5853658537,null,3762,null,13568477.9444446,119965099.830018,113222378.83552]
[null,null,null,"K+S","SDF",36087,null,166748,null,952213,null,8337.4,7741.5691056911,0.0947397161,545044,47044720,232891300,1384536090,776892450]
[null,null,null,"K+S Aktiengesellschaft","SDFE",null,null,550,null,10697,null,27.5,86.9674796748,null,606,null,745820,16400980,859420]
[null,null,null,"Lanxess","LXS",553,null,7065,null,155516,null,353.25,1264.3577235772,0.0675675676,51577,1083140,12122660,247477640,94957460]
[null,null,null,"OPT ON COVESTRO AG - TENDERED","1COV"]
[null,null,null,"OPT ON H&K AG","MLH"]
[null,null,null,"Pluxee France","PLX",null,null,400,null,722,null,20,5.8699186992,null,400,null,400000,671280,400000]
[null,null,null,"Sandoz Group AG","SDZ",5616,1100,33266,2200,115303,14200,1663.3,937.4227642276,4.0731707317,90849,42169993.4909959,225509751.134896,735502653.754251,487966713.650656]
[null,null,null,"Soitec S.A.","SOI",58,null,1707,null,7491,null,85.35,60.9024390244,0.0357142857,1540,1125000,26997700,85731400,21943500]
[null,null,null,"SOLVAY SA","SOL",1,null,6080,null,77100,null,304,626.8292682927,null,102556,2600,16979500,176762100,243970300]
[null,null,null,"SOPRA STERIA GROUP","SOP",null,null,2,null,239,null,0.1,1.9430894309,null,214,null,32000,3002700,2663200]
[null,null,null,"Symrise","SY1",38,null,4483,null,49229,null,224.15,400.2357723577,0.0857142857,13693,333700,36310100,368673700,103983200]
[null,null,null,"Umicore","NVJ",4,null,419,null,10206,null,20.95,82.9756097561,0.3333333333,3141,8000,1427270,20574490,6789710]
[null,null,null,"Wacker Chemie","WCH",18,null,2836,null,30918,null,141.8,251.3658536585,0.3846153846,9185,167800,28925800,280076700,78018400]
[null,null,null,"Sum","--",212707,1340,1610237,8970,10425146,56848,80511.85,84759.570799458,0.2922975042,3110264,907603961.861901,6416445381.76481,45221966246.118,11981181714.7456]
[null,null,"Options on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Accelleron AG","ACC",65,null,5000,2052,26937,8862,250,219,3.6428571429,15568,537426.773703624,42586190.0691576,225634925.069137,119221056.055513]
[null,null,null,"ACS","OCI1",null,null,156,null,1193,null,7.8,9.6991869919,null,824,null,2012500,14336900,9495600]
[null,null,null,"Allreal Holding AG","ALL",null,null,83,null,749,null,4.15,6.0894308943,null,521,null,1829751.78775973,17147172.9490876,12051393.2559905]
[null,null,null,"Bachem [european]","BANE",null,null,260,null,401,null,13,3.2601626016,null,101,null,1959810.18962563,3093938.29383711,856987.964870433]
[null,null,null,"BACHEM HOLDING","BAN",5,null,5048,null,31592,null,252.4,256.8455284553,null,21859,28205.6845302669,35753740.9218996,220926977.790816,144166106.472948]
[null,null,null,"Bilfinger","GBF",74,null,521,null,3087,null,26.05,25.0975609756,null,938,517400,4614000,31518700,9047300]
[null,null,null,"Bouygues","BYG",null,null,2960,379,39750,379,148,323.1707317073,null,198512,null,16003534.54,176288834.54,614206684.54]
[null,null,null,"BYSTRONIC AG","CNZ",null,null,25,null,83,null,1.25,0.674796748,null,64,null,70504.5978331285,219879.697384544,195489.537026998]
[null,null,null,"EIFFAGE","EF3",55,null,1259,null,13071,null,62.95,106.2682926829,4.5,1435,635000,15219100,181915200,16931900]
[null,null,null,"Geberit","GEBN",999,null,19574,null,148937,7250,978.7,1210.8699186992,0.1162011173,78459,5883488.82620959,104179807.782586,863293297.564873,414270410.929199]
[null,null,null,"Geberit AG","GEBE",18,null,1380,null,6149,null,69,49.9918699187,0,4691,113256.671729225,7237742.51950694,33540762.6980562,23932559.9045864]
[null,null,null,"Grand City Propreties SA","GYC",null,null,1538,null,7238,null,76.9,58.8455284553,null,1642,null,1234610,6730920,1338660]
[null,null,null,"Hapag-Lloyd AG","HLA",50,null,194,null,2142,null,9.7,17.4146341463,null,955,560000,2265900,25617400,10813400]
[null,null,null,"Heidelberg Materials AG","HEI",4805,null,39270,null,205657,6250,1963.5,1672.0081300813,0.2075898467,64440,96260300,760296000,4060709300,1138325500]
[null,null,null,"Henkel AG & Co KGaA","HEN",3,null,149,46,2078,92,7.45,16.8943089431,0,293,17000,954809.48,13885884.66,1876984.66]
[null,null,null,"Hochtief","HOT",40,null,716,null,4135,null,35.8,33.6178861789,0.1428571429,1934,1987000,36018000,179310000,84456000]
[null,null,null,"Holcim Ltd","HOBE",null,null,200,null,481,null,10,3.9105691057,null,13,null,2608418.30610998,6306092.98547332,161335.79095739]
[null,null,null,"Holcim Ltd","HOLB",2000,null,2806,null,13762,null,140.3,111.8861788618,null,18162,23866348.4486874,33807874.0334033,164755410.36784,176134446.492464]
[null,null,null,"Holcim LTD","HOLN",3051,1400,59331,6100,433100,26800,2966.55,3521.1382113821,1.0125329815,148944,23792796.7021046,479560143.690812,3404034319.76539,1084240702.59135]
[null,null,null,"Holcim LTD","HOLE",null,null,2424,null,10493,null,121.2,85.3089430894,null,4668,null,20826943.787047,89299666.2482373,39056055.5133904]
[null,null,null,"Huber+Suhner","HUB",4,null,2053,null,8477,null,102.65,68.918699187,0.3333333333,3469,110653.070080278,62507520.4093983,200496129.861398,93761791.1742383]
[null,null,null,"Implenia AG","IMP",null,null,150,null,256,null,7.5,3.5555555556,null,181,null,1090510.76427044,1788720.01833728,1253171.41927789]
[null,null,null,"Mobilezone Holding","MOZ",null,null,1585,null,6535,null,79.25,53.1300813008,null,3757,null,2610235.52167415,10343183.6008461,6211156.89038274]
[null,null,null,"Montana Aerospace AG","AEO",null,null,494,null,2099,null,24.7,17.0650406504,null,834,null,1090426.85412575,6269183.00705316,2046568.36170443]
[null,null,null,"Neinor Homes SLU","HOM",null,null,230,null,230,null,11.5,1.8699186992,null,230,null,359500,359500,359500]
[null,null,null,"PolyPeptide Group","PPG",225,null,1416,null,8126,null,70.8,66.0650406504,0.0227272727,3935,1467780.42959428,6230856.63964077,28938850.0709549,14469153.2039467]
[null,null,null,"R&S Group Holding AG","RSG",282,null,946,null,3045,null,47.3,24.756097561,0.8552631579,880,846821.436320243,2714788.66829708,8242786.64504967,2455166.43174672]
[null,null,null,"Saint-Gobain","GOB",2568,null,55503,null,269309,null,2775.15,2189.5040650407,0.0247406225,120759,22169000,466793500,2263055900,979456900]
[null,null,null,"Sensirion Holding","SER",null,null,262,null,1816,null,13.1,14.7642276423,null,1495,null,2467067.82140564,12478196.6182857,9656944.59503415]
[null,null,null,"SIG Group","SIG",3810,3800,14172,3800,80086,23100,708.6,651.1056910569,0.0026315789,44171,5829626.81709699,19182348.7983177,107187019.983273,55926867.6135748]
[null,null,null,"SIG Group [european]","SIGE",null,null,500,null,1660,null,25,13.4959349593,null,270,null,651324.359531046,2267453.1587535,438035.346416567]
[null,null,null,"Sika","SIK",985,null,34189,1300,264029,5800,1709.45,2146.5772357724,0.478978979,99049,18544695.1616403,593608747.352473,4238922141.22936,1540897430.3372]
[null,null,null,"Sika AG","SIKE",null,null,324,null,2154,null,16.2,17.512195122,null,2573,null,5683463.10435697,38893115.8066412,48522172.8287975]
[null,null,null,"SMG Swiss Marketplace Group Holding AG","SMG",null,null,189,null,301,null,9.45,4.1805555556,null,296,null,488251.80449365,819950.864314802,803209.367884636]
[null,null,null,"Sunrise Communications","SNN",1680,null,8841,null,34099,900,442.05,277.2276422764,0.9090909091,26213,7142547.19027989,38991936.8876665,155270233.333923,116180852.217283]
[null,null,null,"Swissquote [european]","SQNE",20,null,60,null,69,null,3,0.5609756098,null,45,78108.0494684313,259592.331633279,724539.973641498,433698.362788681]
[null,null,null,"Swissquote Group Holding S.A. (10)","SQN2",null,null,151,null,1220,null,7.55,9.918699187,null,209,null,648673.806071454,5575744.58944956,766561.856228993]
[null,null,null,"Swissquote Group Holding-Reg","SQN",349,null,6136,null,10886,null,306.8,88.5040650407,37.7777777778,9142,1687350.8353222,28985278.5688305,234185689.655664,168036376.450179]
[null,null,null,"Vinci","SQU",42,null,11206,null,121725,null,560.3,989.6341463415,1.3333333333,43483,550800,144620300,1547458900,497641100]
[null,null,null,"Vinci [european]","SQUE",null,null,326,null,2870,null,16.3,23.3333333333,null,831,null,4292800,37580400,10214400]
[null,null,null,"Wienerberger","WIE",20,null,1400,null,13691,null,70,111.3089430894,null,13192,46000,3447050,35619350,30146550]
[null,null,null,"Zur Rose Group","ROS",20,null,9037,null,172640,null,451.85,1403.5772357724,null,60806,1215.0141028423,1034248.41878732,13055150.6873797,4718707.36202971]
[null,null,null,"Sum","--",21170,5200,292064,13677,1956358,79433,14603.2,15908.5572493225,0.4377886444,999843,212672821.11087,2956797803.81671,18668097721.7345,7485174887.52701]
[null,null,"Options on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"Ackermans & van Haaren","ACKB",null,null,44,null,106,null,2.2,0.8617886179,null,65,null,1328000,2938000,1811000]
[null,null,null,"ALSO Holding","ALS",30,null,399,null,3094,null,19.95,25.1544715447,2,751,607507.051421133,8259028.72656646,59419993.7520574,14314756.5867939]
[null,null,null,"Autoneum Holding","AUT",null,null,1,null,191,null,0.05,1.5528455285,null,26,null,14209.2031916056,2676349.14204367,364306.624742491]
[null,null,null,"Avio SpA","AVI",null,null,1,null,237,null,0.05,1.9268292683,null,119,null,3700,887800,488400]
[null,null,null,"Bossard Holding","BOS",null,null,112,null,808,null,5.6,6.5691056911,null,420,null,2200593.33244334,13916775.8272586,7308359.53594275]
[null,null,null,"Comet Holding","COT",7,null,1377,null,9511,null,68.85,77.325203252,0.75,4917,282056.845302669,59332906.9076736,318718400.726874,169880190.82728]
[null,null,null,"Deutsche Börse","DB1",318,null,7162,null,51634,null,358.1,419.7886178862,0.6476683938,19724,7752100,165975100,1196569000,464551100]
[null,null,null,"Deutsche Börse AG","DB1E",1,null,153,null,2154,null,7.65,17.512195122,0,191,25500,3592900,48248700,4485900]
[null,null,null,"DiaSorin","DIA",null,null,183,null,6806,null,9.15,55.3333333333,null,943,null,1416900,50438100,5808700]
[null,null,null,"Dottikon Es","DES",null,null,255,null,569,null,12.75,4.6260162602,null,238,null,8299581.77791514,20098292.3322603,8559579.3125881]
[null,null,null,"EURAZEO SE","EUQ",7801,null,14375,null,58244,null,718.75,473.5284552846,129.0166666667,10126,28251600,57411150,238441200,35685000]
[null,null,null,"Exail Technologies SA","EXA",null,null,167,null,271,null,8.35,2.2032520325,null,161,null,1568100,2633600,1473600]
[null,null,null,"Exosens SAS","EXE",null,null,40,null,92,null,2,0.7479674797,null,40,null,216000,543200,216000]
[null,null,null,"GRP BRUXELLES LAMBERT","EAI",{"$nulls":4},941,null,null,7.6504065041,null,348,null,null,5719100,2330400]
[null,null,null,"Iveco Group NV","IVG",{"$nulls":4},174205,174000,null,1416.3008130081,{"$nulls":4},330242551.4048]
[null,null,null,"NEXI","NEXI",null,null,9145,null,118735,null,457.25,965.325203252,null,64780,null,2845070,39428455,21230050]
[null,null,null,"Partners GRP Holding","PGHN",18894,null,177425,875,552772,7375,8871.25,4494.081300813,4.7254545455,256185,153406812.757648,1379262913.10249,4900467576.08559,2131005746.50331]
[null,null,null,"SOFINA","SOF",1,null,37,null,219,null,1.85,1.7804878049,null,36,21500,859000,5074291.34,875701.28]
[null,null,null,"SoftwareONE Holding","SWO",null,null,4243,null,27058,null,212.15,219.9837398374,null,14656,null,3896661.40126462,22117775.5723764,12530250.4608045]
[null,null,null,"VZ Holding AG","VZN",null,null,6,null,16,null,0.3,0.2222222222,null,15,null,97248.3441802844,259927.244281363,242871.083161661]
[null,null,null,"WENDEL","MFX",null,null,111,null,1229,150,5.55,9.9918699187,null,759,null,852600,11005700,7110600]
[null,null,null,"Sum","--",27052,0,215236,875,1008892,181525,10761.8,8202.4661246613,6.581838565,374500,190347076.654372,1697431662.79573,7269844788.42754,2890272512.21462]
[null,null,"Options on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"Anheuser-Busch-InBev","ITK",2055,null,11950,null,127511,null,597.5,1036.674796748,0.3501971091,42931,15035100,84318100,803609300,262929700]
[null,null,null,"AROUNDTOWN S.A.","AT1",600,null,95486,null,732458,null,4774.3,5954.9430894309,0.2,188548,142000,18356315,208349915,38703645]
[null,null,null,"Aryzta","ARYN",null,null,1757,null,15912,null,87.85,129.3658536585,null,9090,null,10894936.0786858,84838205.2375776,40761361.8128592]
[null,null,null,"Barry Callebaut [european]","BARE",null,null,46,null,281,null,2.3,2.2845528455,null,173,null,573727.399589733,3353127.24532482,1836278.86804727]
[null,null,null,"Barry Callebaut AG","BARN",20,null,8179,null,36106,null,408.95,293.5447154472,0.8181818182,22092,242568.886960295,95767898.3180681,444084754.497791,251285590.371896]
[null,null,null,"Befesa SA","BFS",200,null,680,null,5635,null,34,45.8130081301,null,2886,520000,1801450,17748050,9084300]
[null,null,null,"BELIMO Holding AG","BEA",778,740,5807,3890,21362,12540,290.35,173.674796748,0.0196592398,5924,8288565.84942504,58939332.267594,190139188.636307,52535834.3272254]
[null,null,null,"Borussia Dortmund","BVB",null,null,128,null,343,null,6.4,2.7886178862,null,58,null,32180,90885,17480]
[null,null,null,"Burckhardt Compression Holding","BCH",null,null,1514,null,5194,null,75.7,42.2276422764,null,3292,null,7391848.67583668,29214325.2132011,17504716.4696953]
[null,null,null,"CSM","CSUA",null,null,3,null,1104,null,0.15,8.9756097561,null,484,null,6120,2186842.5,999103.22]
[null,null,null,"Danone","BSN",787,null,15417,null,103432,null,770.85,840.9105691057,0.3953900709,33400,5702400,102987300,705885700,228548900]
[null,null,null,"Davide Campari-Milano NV","DVC",null,null,4943,null,24570,null,247.15,199.756097561,null,33830,null,8064700,59196850,73362400]
[null,null,null,"Delivery Hero SE","DHE",7285,null,85648,12000,1319992,42750,4282.4,10731.6422764228,0.4273119122,321523,25322000,333918650,3958385700,993099020]
[null,null,null,"DIAGEO","GNS",1,null,426,null,1262,null,21.3,10.2601626016,0,1496,20868.8393447184,5805492.86829588,19683541.8093067,22489354.0489424]
[null,null,null,"Forbo Holding AG","FOR",102,null,2405,null,7572,null,120.25,61.5609756098,0,5295,88522.4560642222,1926608.90009132,6670922.7321721,4613488.01908273]
[null,null,null,"GRENKE AG","GLJ",17,null,1984,null,5647,null,99.2,45.9105691057,null,4930,20350,2401500,7628690,10306000]
[null,null,null,"Heineken","HNK",69,null,3521,null,40604,null,176.05,330.1138211382,0.0454545455,20635,534700,25183200,284032700,138548100]
[null,null,null,"Heineken [european]","HNKE",null,null,60,null,264,null,3,2.1463414634,null,130,null,439000,1932400,944400]
[null,null,null,"HelloFresh SE","HFG",2975,null,17966,null,108267,11650,898.3,880.2195121951,3.0476190476,91720,1257550,7919440,55568060,60514720]
[null,null,null,"INTERROLL HOLDING AG","IND",null,null,2586,null,12688,6250,129.3,103.1544715447,null,5367,null,2185290.18105345,25352479.5125363,7662452.56424157]
[null,null,null,"Kerry Group","KYG",{"$nulls":4},107,null,null,0.8699186992,{"$nulls":4},720000]
[null,null,null,"KNORR-BREMSE AG","KBX",2,null,128,29,5068,29,6.4,41.2032520325,null,165,17800,1353752.5,55272452.5,1736252.5]
[null,null,null,"Koenig & Bauer","SKB",null,null,5,null,170,null,0.25,1.3821138211,null,75,null,4250,158960,84950]
[null,null,null,"Lindt & Spruengli N [european]","LISE",null,null,15,null,60,null,0.75,0.487804878,null,32,null,1599919.74478474,6940073.80727361,3702916.62148976]
[null,null,null,"Lindt & Spruengli PS [european]","LSPE",{"$nulls":4},65,null,null,0.5284552846,null,55,null,null,688550.512852573,574650.330695002]
[null,null,null,"Lindt & Sprüngli (PS)","LISP",16,null,6159,700,46755,8250,307.95,380.1219512195,null,14777,161423.302234758,61241269.3980801,531495345.091965,153147782.71712]
[null,null,null,"Lindt & Sprüngli N","LISN",1,null,65,null,254,null,3.25,2.0650406504,0,149,119765.675851595,6733209.27792065,30073552.3913225,17319093.5704218]
[null,null,null,"Nestlé","NESN",23458,4800,325039,23024,2071300,134564,16251.95,16839.837398374,0.1840298809,903838,213143089.60729,2834620031.02542,17651287972.9288,7665550094.32939]
[null,null,null,"NESTLE AG","NESE",293,null,99231,null,402619,null,4961.55,3273.325203252,0.1673306773,287585,2482208.72206552,864299743.064074,3390159565.14829,2467132061.15147]
[null,null,null,"Pernod Ricard","PER",1300,null,42992,20255,140659,20297,2149.6,1143.5691056911,0.6602809706,124940,8483900,276781149.91,988438550.55,1063600500.55]
[null,null,null,"PNE AG","PNE",{"$nulls":4},443,null,null,3.6016260163,null,243,null,null,443000,243000]
[null,null,null,"Rémy Cointreau","RCO",6000,null,7025,null,9677,null,351.25,78.674796748,0.3636363636,3354,26400000,30534550,40819700,13412400]
[null,null,null,"RTL Group","RGS",null,null,117,null,5708,null,5.85,46.406504065,null,380,null,389958.3,20559395.65,1298479.5]
[null,null,null,"Stabilus Safety","STM",7,null,282,null,1279,null,14.1,10.3983739837,0.4,773,13800,512200,2997870,2084300]
[null,null,null,"Suedzucker","SZU",1,null,2164,null,51097,null,108.2,415.4227642276,0,34140,1220,2518780,51119820,33009840]
[null,null,null,"TeamViewer AG","TMV",806,null,26836,null,84082,null,1341.8,683.593495935,0.1481481481,26491,429400,15598590,46626060,16408840]
[null,null,null,"Unilever [european]","UNEB",{"$nulls":4},2,null,null,0.0162601626,null,2,null,null,12000,12000]
[null,null,null,"Unilever PLC","UNIB",null,null,1635,null,10331,null,81.75,83.9918699187,null,14810,null,7282400,50634850,73312200]
[null,null,null,"UNILEVER PLC","UNI",2110,null,13206,null,66298,null,660.3,539.0081300813,3.0970873786,28808,11011500,69481050,354280326,157253550]
[null,null,null,"UNILEVER PLC","UNIE",{"$nulls":4},867,null,null,7.0487804878,{"$nulls":4},4768800]
[null,null,null,"Sum","--",48883,5540,785405,59898,5467045,236330,39270.25,44447.5203252033,0.3639991071,2234421,319438733.339236,4941863942.90949,30135448481.9647,13885629755.9726]
[null,null,"Options on STOXX® Europe 600 Health Care Components"]
[null,null,null,"ALCON","ALC",1268,672,54700,2072,303901,15822,2735,2470.7398373984,0.0436213992,205868,9237734.86656541,308571372.945235,1805034778.14526,1158941396.50873]
[null,null,null,"Alcon Inc","ALCE",null,null,62,null,1917,null,3.1,15.5853658537,null,1448,null,363622.848158764,13365377.3039734,9961617.6948932]
[null,null,null,"ASTRAZENECA","AZA",null,null,103,null,986,null,5.15,8.0162601626,null,579,null,16686092.4315066,160299621.587272,94450181.5903368]
[null,null,null,"bioMérieux","BIM",null,null,71,null,244,null,3.55,1.9837398374,null,203,null,515400,1880200,1552400]
[null,null,null,"Compagnie","CFRE",2832,null,67200,null,94814,null,3360,770.8455284553,1.1261261261,74214,57371230.2017791,1291882266.63019,1747484099.88165,1361949257.29155]
[null,null,null,"EssilorLuxottica","ESL",545,null,48658,null,105797,null,2432.9,860.1382113821,19.9615384615,59839,6312200,892817800,2181308600,1147802700]
[null,null,null,"EssilorLuxottica [european]","ELSE",21,null,226,null,2046,null,11.3,16.6341463415,20,941,338000,3960600,40502500,17416600]
[null,null,null,"EssilorLuxottica S.A. (10)","ESL2",null,null,7521,null,29119,null,376.05,236.7398373984,null,10952,null,13634660,59388460,20801590]
[null,null,null,"Fresenius","FRE",152,null,24975,null,285325,null,1248.75,2319.7154471545,20.7142857143,87750,512200,99360400,1247427000,336507400]
[null,null,null,"Fresenius Medical Care","FME",711,null,47417,null,217164,null,2370.85,1765.5609756098,0.1830282862,104649,2642800,184919280,840678100,404781370]
[null,null,null,"Fresenius SE [european]","FREE",null,null,20,null,6638,null,1,53.9674796748,null,201,null,89000,28919600,809400]
[null,null,null,"Galderma Group AG","GAD",37,null,11194,1650,89837,9300,559.7,730.3821138211,1.6428571429,17388,680190.930787589,203456365.511087,1475798344.25183,262746069.608587]
[null,null,null,"Gerresheimer","GXI",207,null,7230,null,63352,null,361.5,515.0569105691,68,39149,483000,19875220,159667010,142641130]
[null,null,null,"GSK Plc","GSK",null,null,53,null,933,null,2.65,7.5853658537,null,627,null,1243345.74424901,18865331.9417145,11813234.6286391]
[null,null,null,"Helvetia Baloise Holding AG [european]","BALE",null,null,200,null,200,null,10,1.6260162602,null,38,null,4329823.22958464,4329823.22958464,822488.019082728]
[null,null,null,"Idorsia Ltd","IDI",5998,null,70723,null,242168,null,3536.15,1968.8455284553,0.0135180804,77391,4385908.00607507,40957715.9308496,109191054.625554,40953214.7891141]
[null,null,null,"Julius Baer [european]","BAEE",null,null,74,null,5675,null,3.7,46.1382113821,null,2616,null,530782.246146229,37013391.444365,16590914.0192996]
[null,null,null,"Lonza Group","LONN",2673,1000,69907,3800,545394,20800,3495.35,4434.0975609756,0.6960659898,252646,15569103.9270992,363948197.633518,2947893890.3746,1263783367.66779]
[null,null,null,"Merck","MRK",83,null,16586,null,86409,null,829.3,702.512195122,0.1857142857,34784,1309800,239375600,1067726800,443043100]
[null,null,null,"Merck","MRKE",27,null,116,null,424,null,5.8,3.4471544715,0.08,168,394800,1593000,5017600,1922200]
[null,null,null,"NOVARTIS AG","NOVN",5336,3600,193910,58100,1176779,165500,9695.5,9567.3089430894,0.315581854,381087,72583749.1863745,2511257349.36343,14933608461.1572,4555700964.97886]
[null,null,null,"NOVARTIS AG","NOVE",55,null,22376,null,368553,null,1118.8,2996.3658536585,0.1,99164,717075.287481016,286611965.542972,4255687592.27785,1148963677.76212]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSB",null,null,38,null,537,null,1.9,4.3658536585,null,3159,null,576881.370635437,7490358.03834973,21676244.1721783]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSE",{"$nulls":4},255,null,null,2.0731707317,null,1031,null,null,3302848.61404151,9953811.124363]
[null,null,null,"OPT E ON AstraZeneca","AZAE"]
[null,null,null,"OPT ON SANOFI-EUROAPI-BASKET","SNI"]
[null,null,null,"Qiagen","QIA",173,null,7984,null,63093,4000,399.2,512.9512195122,0.3307692308,23817,619580,28213751,257937175,95096728]
[null,null,null,"Roche Bearer","ROC",null,null,227,null,485,null,11.35,3.9430894309,null,211,null,8714455.86803783,18284058.6723183,8035671.69033936]
[null,null,null,"Roche Holding","ROG",2318,1400,157408,29684,670518,109912,7870.4,5451.3658536585,0.2913649025,246717,85402473.4215665,5466755317.07358,23434340545.7777,7907419256.26152]
[null,null,null,"Roche Holding","ROGE",1,null,40689,null,231470,null,2034.45,1881.8699186992,0,91747,41223.6927750054,1365796344.5953,7666357473.43998,2926832484.00737]
[null,null,null,"Sandoz Group [european]","SDZE",null,null,148,null,1277,null,7.4,10.3821138211,null,371,null,1040698.43597561,9089249.18528893,2747912.82662908]
[null,null,null,"Sanofi-Aventis old","SNW",1164,null,65817,null,358918,null,3290.85,2918.0325203252,3.9957081545,222629,8378200,487076200,2740682100,1661027700]
[null,null,null,"Sonova [european]","SOOE",null,null,18,null,519,null,0.9,4.2195121951,null,519,null,320296.27729166,9633631.13998962,9555459.1781416]
[null,null,null,"Sonova Holding","SOON",272,null,10282,850,55744,3860,514.1,453.2032520325,0.0421455939,23428,6038186.1575179,226136358.527145,1132632352.56823,448726336.33308]
[null,null,null,"Straumann [european]","STME",null,null,1152,null,2217,null,57.6,18.0243902439,null,1199,null,12214811.5295534,23792354.9074457,12149842.7843435]
[null,null,null,"Straumann Holding","STMN",160,null,14161,1250,123301,6430,708.05,1002.4471544715,1.3188405797,77667,1891299.63115643,150625925.727945,1151423290.58348,669844519.13694]
[null,null,null,"UCB","UNC",null,null,401,null,3807,null,20.05,30.9512195122,null,818,null,10390000,97874501,18890500]
[null,null,null,"Ypsomed Holding AG","YPS",null,null,275,null,2364,null,13.75,19.2195121951,null,1296,null,10561102.9280136,82866962.1328126,43681014.8541689]
[null,null,null,"Sum","--",24033,6672,941922,97406,5142180,335624,47096.1,41806.3414634146,0.3825576713,2146311,274908755.309178,14254402003.3904,69776794537.2806,26279591754.9281]
[null,null,"Options on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"Aalberts NV","AAI",10,null,190,null,1640,null,9.5,13.3333333333,null,829,38000,736400,5452500,2762600]
[null,null,null,"ABB","ABBN",6893,3600,141785,11800,872784,72400,7089.25,7095.8048780488,0.6349620493,351821,65353547.4072466,1292623240.34398,6861474258.6072,2653239184.64708]
[null,null,null,"ABB","ABBE",null,null,3186,null,31156,null,159.3,253.3008130081,null,30697,null,30298900.0523032,241284799.717847,212966605.226065]
[null,null,null,"ABB-ACCELLERON BASKET","ABAE",{"$nulls":9},516,null,null,null,1566518.48639271]
[null,null,null,"ABB-ACCELLERON BASKET","ABBA",{"$nulls":4},372,null,null,3.0243902439,null,1586,null,null,1934721.39314045,6083053.23647404]
[null,null,null,"Adecco","ADEN",285,null,53493,null,329994,3000,2674.65,2682.8780487805,3.6721311475,239393,464417.444131048,87682429.5514429,649691997.169784,439438252.195598]
[null,null,null,"Adecco Group AG","ADEE",null,null,1630,null,14602,null,81.5,118.7154471545,null,13580,null,3355269.92244727,34427152.5663763,31851349.8861542]
[null,null,null,"ADYEN NV","ADY",10,null,10868,null,118935,1900,543.4,966.9512195122,2.3333333333,40695,91800,98976800,1354121100,449570800]
[null,null,null,"Adyen NV [european]","ADYE",null,null,192,null,1194,null,9.6,9.7073170732,null,276,null,1583400,13674000,3418800]
[null,null,null,"Airbus [european]","EADE",2,null,2667,null,10352,null,133.35,84.162601626,0,624,33500,50312500,187254400,11982700]
[null,null,null,"Airbus Group N.V.","EAD",1623,null,49515,null,266606,null,2475.75,2167.5284552846,3.1722365039,130704,29062267.15,908517128.97,4849876124.43,2136386713.36]
[null,null,null,"Alfen","ALN",null,null,44,null,737,null,2.2,5.9918699187,null,196,null,85050,968810,404000]
[null,null,null,"Alstom","AOM",114,null,14007,null,155968,null,700.35,1268.0325203252,2.3529411765,210730,190350,19890477.7,268832487.46,359867454.7]
[null,null,null,"AMG Critical Materials","AMA",69,null,996,null,4705,null,49.8,38.2520325203,null,1136,229800,3798550,16823350,4170450]
[null,null,null,"Andritz","ANDR",null,null,129,null,3639,null,6.45,29.5853658537,null,937,null,1045000,25372500,7047000]
[null,null,null,"Arcadis N.V.","ARC",{"$nulls":4},423,null,null,3.4390243902,null,18,null,null,1444900,61700]
[null,null,null,"ASM International N.V. (10)","ASI2",null,null,644,null,3502,null,32.2,28.4715447154,null,1153,null,5301200,24623300,7725800]
[null,null,null,"ASM International NV","ASI",9,null,2570,85,19737,185,128.5,160.4634146341,2,6375,877000,238347000,1464913200,502731800]
[null,null,null,"ASR Nederland","ASR",null,null,901,null,10123,null,45.05,82.3008130081,null,1151,null,5861600,60765400,7583200]
[null,null,null,"BAE SYSTEMS","AER",null,null,20,null,268,null,1,2.1788617886,null,125,null,420036.274860701,5799314.90332328,2641472.2160983]
[null,null,null,"Basic-Fit NV","BFI",null,null,466,null,10904,null,23.3,88.6504065041,null,8261,null,1025200,18993200,10988200]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSI",64,null,3168,null,35021,5000,158.4,284.7235772358,0.488372093,7838,1759500,87483700,727338800,165864800]
[null,null,null,"Bekaert","BEKB",1,null,46,null,320,null,2.3,2.6016260163,0,70,4600,182000,1248200,270600]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPO",null,null,15,null,3910,null,0.75,31.7886178862,null,1339,null,2400,777620,228400]
[null,null,null,"Brunel Int","BRNL",null,null,7,null,117,null,0.35,0.9512195122,null,111,null,6404.32,105704.32,104058.24]
[null,null,null,"Bureau Veritas","BVI",null,null,35,null,2089,null,1.75,16.9837398374,null,364,null,93900,5579880,946250]
[null,null,null,"CTS Eventim AG","EVD",58,null,1244,null,7443,null,62.2,60.512195122,28,1598,253800,6644500,44109700,8638100]
[null,null,null,"Deutsche Post","DPW",1881,null,77068,null,867239,null,3853.4,7050.7235772358,8.5969387755,496944,9528300,373209300,3919826150,2020512150]
[null,null,null,"Deutsche Post AG","DPWE",12,null,400,null,17473,null,20,142.0569105691,null,22691,63200,1846850,71155200,83631950]
[null,null,null,"DSM-Firmenich [european]","DSME",131,null,131,null,1421,null,6.55,11.5528455285,null,10,1048000,1048000,8627800,52000]
[null,null,null,"Edenred","QSV",9,null,8713,1420,77123,1420,435.65,627.0162601626,0,57846,24000,19317040,147961670,115722900]
[null,null,null,"Elior Group","ELR",{"$nulls":4},31,null,null,0.2520325203,null,15,null,null,8260,4000]
[null,null,null,"Euronext NV","ENX",null,null,56,null,174,null,2.8,1.4146341463,null,127,null,813500,2312000,1771000]
[null,null,null,"FDJ United","FDJ",3163,null,26341,null,109360,15500,1317.05,889.1056910569,1.8650362319,94051,6773350,47893820,256942980,223397260]
[null,null,null,"Finmeccanica","FMNB",264,null,1859,null,15457,null,92.95,125.6666666667,null,9882,4799500,44271250,417078505,241653250]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZN",66,null,2848,null,25676,null,142.4,208.7479674797,0.4666666667,10259,181438.489911044,7598977.97572725,66849257.8883237,25491414.9409086]
[null,null,null,"Fraport","FRA",1,null,4906,null,21168,null,245.3,172.0975609756,null,2510,6500,36647400,145648800,18924500]
[null,null,null,"Gea","G1A",null,null,6363,null,19107,null,318.15,155.3414634146,null,7422,null,35239250,107893300,39984050]
[null,null,null,"Georg Fischer","FIN",32,null,4536,null,44838,null,226.8,364.5365853659,null,37225,144011.71620742,21458375.4302089,214484809.275869,173828905.99588]
[null,null,null,"Georg Fischer [european]","FINE",{"$nulls":4},118,null,null,0.9593495935,null,57,null,null,679047.789154083,286240.919440529]
[null,null,null,"Getlink","TNU3",null,null,4,null,289,null,0.2,2.3495934959,null,12,null,7140,487760,18100]
[null,null,null,"Havas","HAV",{"$nulls":4},2,null,null,0.0162601626,{"$nulls":4},3900]
[null,null,null,"JD Sports Fashion PLC","JDS"]
[null,null,null,"Jungheinrich AG","JUN3",171,null,1402,null,5401,null,70.1,43.9105691057,null,1819,339000,3128800,15026700,4390250]
[null,null,null,"Kon. Vopak","VPK",null,null,114,null,1721,null,5.7,13.9918699187,null,514,null,516700,7661300,2449400]
[null,null,null,"Koninklijke Philips N.V. [european]","PH1E",null,null,675,null,675,null,33.75,5.487804878,null,null,null,1539000,1539000]
[null,null,null,"Kuehne & Nagel Int. [european]","KNIE",null,null,32,null,181,null,1.6,1.4715447154,null,88,null,674378.091940597,3664848.59687959,1762983.84473599]
[null,null,null,"Kühne & Nagel International N","KNIN",86,null,6899,null,61061,null,344.95,496.4308943089,0.4098360656,27646,1930353.65589065,134948213.795485,1146674552.60024,481274964.762008]
[null,null,null,"LEGRAND","LRC",76,null,3629,null,19440,null,181.45,158.0487804878,null,7543,1033600,53391700,270627400,100891200]
[null,null,null,"LONZA GROUP ","LONE",109,null,1172,null,7440,null,58.6,60.487804878,9.9,3593,655782.165328705,6835904.78928656,41622223.6362,19048899.4904044]
[null,null,null,"MTU Aero Engines AG (10)","MTX2",null,null,266,null,3021,null,13.3,24.5609756098,null,1894,null,904050,11179300,6010600]
[null,null,null,"MTU Aero Engines Holding","MTX",885,null,4867,18,23964,18,243.35,194.8292682927,0.1752988048,10021,39612500,172794941.77,804362541.77,303731541.77]
[null,null,null,"NEXANS","NXS",null,null,65,null,5723,null,3.25,46.5284552846,null,297,null,937400,73702400,4898100]
[null,null,null,"OCI [european]","OICE"]
[null,null,null,"OCI NV","OIC",null,null,2500,null,32600,null,125,265.0406504065,null,2653,null,900000,11531000,1078968.24]
[null,null,null,"OPT E ON JDE Peets","JDEE"]
[null,null,null,"OPT ON Just Eat Takeaway","TKW"]
[null,null,null,"PostNL","PNL",null,null,841,null,14675,null,42.05,119.3089430894,null,5867,null,80900,1622550,646470]
[null,null,null,"Prosus N.V. [european]","PRXE",null,null,80,null,1181,null,4,9.6016260163,null,40,null,400000,5002700,200000]
[null,null,null,"Prosus NV","PRX",361,null,61658,null,238143,3000,3082.9,1936.1219512195,18,169827,1297400,286552850,1090299950,804659850]
[null,null,null,"PRYSMIAN","PRY",31,null,412,null,26786,null,20.6,217.7723577236,0,10370,527500,5775500,274570100,109750600]
[null,null,null,"Prysmian S.p.A. [european]","PRYE"]
[null,null,null,"Randstad NV","RSH",23,null,604,null,18760,null,30.2,152.5203252033,10.5,3635,58400,1615451,49653859.97,9305686.3]
[null,null,null,"RELX PLC [european]","ELVE"]
[null,null,null,"SAFRAN","SEJ",38,null,21370,null,99405,null,1068.5,808.1707317073,1.2352941176,13661,1254000,684767700,3116712400,412772500]
[null,null,null,"Safran S.A. (10)","SEJ2",202,null,4504,null,70653,null,225.2,574.4146341463,null,8767,625600,14204950,219466900,26458700]
[null,null,null,"Schindler [european]","SCHE",null,null,4,null,54,null,0.2,0.4390243902,null,2,null,103992.622328306,1803028.8824398,52043.8035346417]
[null,null,null,"Schindler Holding (PS)","SCHP",2,null,954,400,8077,3950,47.7,65.6666666667,0,2187,60750.7051421133,27911985.5504352,249713846.414876,64651674.0756803]
[null,null,null,"Schindler Holding AG","SCHA",5,null,52,null,420,null,2.6,3.4146341463,null,171,141028.422651334,1563281.0016748,12786250.7993262,5055269.43510788]
[null,null,null,"Schneider Electric","SND",975,null,21140,36,127224,36,1057,1034.3414634146,5.914893617,44730,25883000,638560934.6,3330694238.6,1157769134.6]
[null,null,null,"Schneider Electric [european]","SNDE",null,null,368,null,6126,null,18.4,49.8048780488,null,887,null,11134500,171891900,21474900]
[null,null,null,"Sgl Carbon","SGL",230,null,2042,null,16000,null,102.1,130.081300813,null,8344,106400,984915,7025570,3713220]
[null,null,null,"SGS","SGSN",1310,null,5822,null,43172,4480,291.1,350.9918699187,2.1951219512,22331,12302017.7912779,56187109.4522359,411680240.002658,201922476.417652]
[null,null,null,"SGS SA","SGSE",5,null,113,null,2125,null,5.65,17.2764227642,0,139,52072.0329789542,1063238.56134507,20525722.7358493,1386099.96747262]
[null,null,null,"Siemens","SIE",3355,null,86493,60,650155,60,4324.65,5285.8130081301,0.1481861739,319853,88872500,2263430521.6,15941138221.6,6680615221.6]
[null,null,null,"Siemens","SIEE",7,null,4737,null,25688,null,236.85,208.8455284553,0,9370,207000,114083000,617292200,170582700]
[null,null,null,"SIGNIFY NV","LIG",69,null,5266,null,9959,null,263.3,80.9674796748,0.1694915254,4217,157200,11180970,20414480,8272470]
[null,null,null,"Sulzer","SUN",36,null,841,null,4362,null,42.05,35.4634146341,null,2261,450748.535474073,14357668.5379566,76427126.481105,36084245.9069717]
[null,null,null,"Swiss Life Holding","SLHE",null,null,148,null,4409,null,7.4,35.8455284553,null,2683,null,14038487.1733856,422852148.666656,246687628.754201]
[null,null,null,"Swisscom","SCME",2,null,435,null,7354,null,21.75,59.7886178862,0,17818,16489.4771100022,2852757.04441884,49657932.3959777,104841591.672991]
[null,null,null,"Thalès","CSF",56,null,1373,21,11365,21,68.65,92.3983739837,3,3810,1173000,32573590.74,279770590.74,86341590.74]
[null,null,null,"THYSSEN KRUPP","TKA",1329,null,190063,null,1977690,null,9503.15,16078.7804878049,0.1234150465,707501,1850600,229538720,2017242090,646018020]
[null,null,null,"THYSSENKRUPP TKMS BASKET","TKAB",null,null,2082,null,83364,null,104.1,677.756097561,null,114434,null,1874200,123974360,85633180]
[null,null,null,"Vallourec","VAC",8,null,1758,null,11481,null,87.9,93.3414634146,1,6489,15840,4247560,25540660,14866740]
[null,null,null,"VAT Group [european]","VAGE",null,null,84,null,466,null,4.2,3.7886178862,null,146,null,5350942.35257019,25769189.6989706,9046947.84777187]
[null,null,null,"VAT Group AG (10)","VAG2",5,null,744,null,4363,null,37.2,35.4715447154,0,1622,40138.8587546105,5677319.96565957,26292347.8602598,11362788.6804727]
[null,null,null,"VAT Group AG Namens-Aktien SF","VAGN",17,null,4383,320,24083,1545,219.15,195.7967479675,0,13171,1388587.54610545,296674148.344235,1311072028.64526,613309877.480212]
[null,null,null,"Vusion","VUG",null,null,24,null,574,null,1.2,4.6666666667,null,332,null,306000,9062700,4805000]
[null,null,null,"Sum","--",24090,3600,861059,14160,6755358,112515,43052.95,54921.6097560975,1.0463812436,3341907,300978391.39821,8537288272.53393,54524393460.6177,22437641119.4393]
[null,null,"Options on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aegon","AEN",null,null,3883,null,19756,null,194.15,160.6178861789,null,54725,null,2760040,13025320,26695520]
[null,null,null,"Allianz","ALV",1112,null,28016,null,286713,1200,1400.8,2331,0.3610771114,123618,44521500,1063261000,10160051500,4095469900]
[null,null,null,"Allianz","ALVE",null,null,940,null,12692,null,47,103.1869918699,null,3543,null,38221000,466317500,136156000]
[null,null,null,"AVIVA","CUA",{"$nulls":4},258,null,null,2.0975609756,null,104,null,null,1858408.71124687,635392.13069863]
[null,null,null,"AXA","AXA",17751,null,197231,162,1670945,52888,9861.55,13584.918699187,1.9009642098,1637068,70102000,791505428.8,6164056784.08,5594947928.8]
[null,null,null,"AXA","AXAE",null,null,2303,null,152088,null,115.15,1236.4878048781,null,190399,null,9209700,569573800,667128650]
[null,null,null,"BNP PARIBAS","BNPE",null,null,2504,null,66699,null,125.2,542.2682926829,null,17097,null,22805900,530129600,116968100]
[null,null,null,"Daetwyler Holding AG","DAE",null,null,1205,null,4192,null,60.25,34.081300813,null,2607,null,2020314.18538445,7135948.04753622,4304510.462973]
[null,null,null,"Emmi AG","EMM",null,null,162,null,1649,null,8.1,13.406504065,null,602,null,1504425.86900102,13865331.6667273,4694025.80505258]
[null,null,null,"Generali (ITA exec. type)","ASG5",null,null,11066,null,130349,null,553.3,1059.7479674797,null,358743,null,44229100,443960500,989351850]
[null,null,null,"Hannover Rückversicherung","HNR1",325,null,1805,null,22085,null,90.25,179.5528455285,1.5390625,6650,7432434.58,42857703.74,563060082.84,168305379.48]
[null,null,null,"Helvetia Baloise Holding AG","BALN",null,null,214,null,2196,null,10.7,17.8536585366,null,1893,null,4634295.61975584,47159260.9050263,34799542.8819256]
[null,null,null,"HELVETIA BALOISE HOLDING AG","HELN",100,null,22897,null,202561,30689,1144.85,1646.837398374,9,118694,219136.472119766,50439351.745088,448274739.803712,244695652.173913]
[null,null,null,"Helvetia Baloise Holding AG [european]","HELE",null,null,264,null,4730,null,13.2,38.4552845528,null,1867,null,579033.057181957,10996351.5324523,4508294.48118833]
[null,null,null,"Inficon Holding AG","IFC",42,null,7332,null,29666,null,366.6,241.1869918699,0,15110,106313.733998698,13214992.9322314,44673753.847603,20593581.2642307]
[null,null,null,"ING","INN",3121,null,148558,null,1491630,150,7427.9,12127.0731707317,3.042746114,974731,7623230.23,333491880.73,3269893644,1942322145.89]
[null,null,null,"ING GROEP NV CVA","INNE",null,null,4944,null,21189,null,247.2,172.2682926829,null,1750,null,12574050,51629599.52,4209136.13]
[null,null,null,"LEGAL & GENERAL GROUP","LGE",null,null,13,null,335,null,0.65,2.7235772358,null,141,null,38076.087702189,975723.307666789,436280.937075757]
[null,null,null,"MUENCHENER RUECK","MUVE",45,null,990,null,5098,null,49.5,41.4471544715,0.0227272727,1172,2343000,44398500,253051000,54748000]
[null,null,null,"Münchener Rückversicherung","MUV2",642,null,16891,null,111875,204,844.55,909.5528455285,0.7165775401,40091,30828500,807166000,5639710798.72,2007203500]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft AG (10)","MV22",10,null,1557,null,34001,null,77.85,276.4308943089,9,9182,46100,7178900,170962800,45175200]
[null,null,null,"NN GROUP NV","NNG",12,null,3493,null,32876,null,174.65,267.2845528455,0,11593,96000,24756700,221109100,78714300]
[null,null,null,"Partners","PGHE",16,null,3003,null,46564,null,150.15,378.5691056911,7,24791,110002.169668041,25909099.4274289,438215478.057398,223262821.20785]
[null,null,null,"SAMPO PLC.","SMPA",{"$nulls":4},51,null,null,0.4146341463,null,51,null,null,51000,51000]
[null,null,null,"SCOR","SDR1",null,null,1768,null,48917,null,88.4,397.6991869919,null,35503,null,5561150,142900350,91071400]
[null,null,null,"Siegfried  [european]","SFZE",null,null,100,null,130,null,5,1.0569105691,null,130,null,65047.7016478751,97852.5130202097,97582.1316274531]
[null,null,null,"Siegfried Holding AG","SFZ",110,null,28384,null,85497,null,1419.2,695.0975609756,21,67093,86027.3378173139,20705574.6430389,72807695.279273,51645039.5749756]
[null,null,null,"SOCIETE GENERALE","SGEE",null,null,110,null,13628,null,5.5,110.7967479675,null,31620,null,584000,53601500,88119400]
[null,null,null,"Swiss Life Holding","SLHN",55,null,3415,null,33065,696,170.75,268.8211382114,2.0555555556,14328,5252766.32675201,315933785.376638,3004826620.10963,1208562289.92736]
[null,null,null,"Swiss Life Holding AG - N. (10)","SLH2",4,null,1236,null,11512,null,61.8,93.593495935,0,2929,41657.6263831634,12116676.0884205,108209657.078699,27780548.6284289]
[null,null,null,"Swiss Re","SREN",3726,null,76635,1300,520580,10740,3831.75,4232.3577235772,4.4394160584,283246,46128878.2816229,989723030.358104,7066248432.95218,3863776970.61694]
[null,null,null,"Swiss Re","SREE",424,null,14468,null,107011,null,723.4,870.0081300813,8.6363636364,99798,5812974.61488392,190814341.239576,1468319015.50921,1393578878.88973]
[null,null,null,"TOTALENERGIES SE","TOTE",null,null,2746,null,15498,null,137.3,126,null,7333,null,21747100,114936200,44568400]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WST",11,null,267,null,1619,null,13.35,13.162601626,10,475,50700,2113000,11431000,3693500]
[null,null,null,"Zurich Insurance Group","ZURN",5751,null,214951,6600,1569305,62660,10747.55,12758.5772357724,2.9634734666,721392,35321219.3534389,1303881855.42494,9279304533.4945,4174482814.70238]
[null,null,null,"Zurich Insurance Group","ZURE",240,null,43439,null,479115,null,2171.95,3895.243902439,0.1428571429,338844,1577348.66565415,266914981.417419,2747049709.7173,1954738479.88724]
[null,null,null,"Sum","--",33497,0,846790,8062,7236075,159227,42339.5,58829.8780487805,2.1191917311,5198913,257699789.392339,6472916034.44356,53599470591.6932,29367492016.0036]
[null,null,"Options on STOXX® Europe 600 Media Components"]
[null,null,null,"Crédit Agricole S.A. [european]","XCAE",null,null,20000,null,20060,null,1000,278.6111111111,null,20000,null,50000000,50096000,50000000]
[null,null,null,"EUTELSAT GROUP","E3B",270,null,7802,null,28549,null,390.1,232.1056910569,1.6732673267,9804,90636.08,2211592.24,8385067.44,3266848.24]
[null,null,null,"InBev S.A. [european]","ITKE",null,null,139,null,6104,null,6.95,49.6260162602,null,1472,null,955100,38646700,9216400]
[null,null,null,"JCDECAUX","DCS",{"$nulls":4},947,null,null,7.6991869919,null,331,null,null,1683200,661600]
[null,null,null,"KBC Groep N.V. [european]","KDBE",null,null,10,null,2059,null,0.5,16.7398373984,null,1004,null,110000,24658000,12248000]
[null,null,null,"L¿Oréal S.A. [european]","LORE",null,null,928,null,1848,null,46.4,15.0243902439,null,80,null,35932000,71366500,3124000]
[null,null,null,"Legrand S.A. [european]","LRCE",null,null,1,null,2,null,0.05,0.0162601626,null,1,null,12000,24500,12000]
[null,null,null,"Louis Hachette","ALH"]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDS5"]
[null,null,null,"Michelin et Cie S.C.p.A. [european]","MCHE"]
[null,null,null,"Piaggio","PIA",{"$nulls":4},2,null,null,0.0162601626,null,2,null,null,3100,3100]
[null,null,null,"ProSiebenSat.1","PSM",null,null,993,null,9716,null,49.65,78.9918699187,null,7027,null,413155,4470825,3219800]
[null,null,null,"Publicis Groupe","PU4",null,null,1151,null,28274,null,57.55,229.8699186992,null,23704,null,8353100,207976800,175237600]
[null,null,null,"RELX PLC","ELV",null,null,241,null,16633,null,12.05,135.2276422764,null,1051,null,692600,45174360,2998050]
[null,null,null,"Rexel","RXL",141,null,2087,52,10313,104,104.35,83.8455284553,null,2467,515400,7546195.96,37380511.88,8961811.88]
[null,null,null,"Saipem","SPE",5,null,21630,17000,137995,34000,1081.5,1121.9105691057,null,95034,10000,108756000,653941400,437841600]
[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",132,null,7028,null,84944,null,351.4,690.6016260163,0.32,20870,481600,25656400,311603600,78789350]
[null,null,null,"Téléperformance","RCF",22,null,2656,340,23598,451,132.8,191.8536585366,1.4444444444,24778,110900,15252525.7,130402163.16,154309463.16]
[null,null,null,"Teleperformance [european]","RCFE",{"$nulls":4},70,null,null,0.5691056911,null,13,null,null,479000,60400]
[null,null,null,"TF1","FSE",null,null,24,null,2589,null,1.2,21.0487804878,null,5181,null,17080,1663980,3368240]
[null,null,null,"Universal Music Group","UMG",null,null,1936,126,89170,5126,96.8,724.9593495935,null,28527,null,4086470.46,175221010.46,52481070.46]
[null,null,null,"VIVENDI","VVUB"]
[null,null,null,"VIVENDI SE","VVU",null,null,457,null,14084,null,22.85,114.5040650407,null,12968,null,105190,2871460,2630400]
[null,null,null,"Wolters Kluwer","WOS",163,null,4581,null,42367,null,229.05,344.4471544715,0.7912087912,14518,1086000,26125700,289667500,98959450]
[null,null,null,"Sum","--",733,0,71664,17518,519324,39681,3583.2,4337.6680216802,1.4352159468,268832,2294536.08,286225109.36,2055715677.94,1097389183.74]
[null,null,"Options on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"Acciona SA","ANA"]
[null,null,null,"BAWAG Group AG","BG1",null,null,443,null,2638,null,22.15,21.4471544715,null,609,null,7794000,37124500,10017200]
[null,null,null,"BP","BPT",null,null,254,null,9211,null,12.7,74.8861788618,null,7472,null,1520295.34482723,50776495.6106189,36913776.4988455]
[null,null,null,"Enav SpA","ENV",{"$nulls":4},2,null,null,0.0162601626,null,2,null,null,5100,5100]
[null,null,null,"ENI (ITA exec. type)","ENT5",254,null,17629,null,181487,null,881.45,1475.5040650407,3.7924528302,358378,2531000,212291400,1744066950,2324805250]
[null,null,null,"Fugro","F3D",17,null,337,null,8517,null,16.85,69.243902439,0,3792,26600,470200,9422260,4983960]
[null,null,null,"Neste Oil Corporation","NEF",null,null,6659,null,144166,null,332.95,1172.081300813,null,39512,null,16727450,375676440,95621700]
[null,null,null,"OMV","OMV",7,null,1355,null,21477,null,67.75,174.6097560976,0.1666666667,5590,37600,7718513.12,115564568.48,29624484.32]
[null,null,null,"Repsol YPF","REP",246,null,73344,null,673696,null,3667.2,5477.2032520325,1.2777777778,483566,524500,162474850,1391311475,569734050]
[null,null,null,"SBM Offshore","SBMO",508,null,781,null,32910,null,39.05,267.5609756098,2.0238095238,1186,1510850,2399600,83754140,3752300]
[null,null,null,"Shell [european]","ROYE",null,null,4585,null,49968,null,229.25,406.243902439,null,2966,null,17931450,200141850,11596350]
[null,null,null,"Shell Plc","ROY",7055,null,70419,null,597300,2000,3520.95,4856.0975609756,1.5870920425,218198,25281700,260263650,2108471850,666383200]
[null,null,null,"TotalEnergies SE","TOTB",7535,null,107018,null,1063679,22800,5350.9,8647.7967479675,21.1617647059,772251,48328400,790902345.3,7350302137.4,4399638968.12]
[null,null,null,"VIRIDIEN","GDG",5,null,7,null,181,null,0.35,1.4715447154,null,102,38500,54500,2778100,1336000]
[null,null,null,"Webuild SpA","WBD",{"$nulls":4},6018,null,null,48.9268292683,null,3013,null,null,3023300,1515500]
[null,null,null,"Sum","--",15627,0,282831,0,2791250,24800,14141.55,22693.0894308943,3.5706346885,1896637,78279150,1480548253.76483,13472419166.4906,8155927838.93884]
[null,null,"Options on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"Adidas","ADS",2120,null,67094,null,409956,9084,3354.7,3332.9756097561,0.4002642008,165992,34289400,1179045500,6431758756.68,2684541000]
[null,null,null,"Adidas","ADSE",null,null,1370,null,8838,null,68.5,71.8536585366,null,6482,null,28412800,155217300,120789200]
[null,null,null,"Advanced Micro Devices","AMDX"]
[null,null,null,"AIXTRON SE [european]","AIXE",null,null,10004,null,38412,null,500.2,312.2926829268,null,7053,null,36318800,108172650,26265300]
[null,null,null,"Alphabet [EUR]","GOGX",null,null,6,null,17,null,0.3,0.1382113821,null,8,null,192000,531500,256000]
[null,null,null,"Amazon.com [EUR]","AMZX",{"$nulls":4},8,null,null,0.0650406504,null,1,null,null,181500,26000]
[null,null,null,"Anglo American [european]","AHAE"]
[null,null,null,"ANGLO AMERICAN PLC, REGISTERED SHARES DL-,50","AHA",1,null,1,null,742,null,0.05,6.0325203252,0,12,44056.4386166278,44056.4386166278,27617654.6732816,505900.235545293]
[null,null,null,"Apple [EUR]","AAPX",{"$nulls":4},7,null,null,0.0569105691,{"$nulls":4},164500]
[null,null,null,"Associated British Foods PLC [european]","ABFE"]
[null,null,null,"Auto1 Group [european]","AGGE",{"$nulls":4},465,null,null,3.7804878049,{"$nulls":4},1395000]
[null,null,null,"Bank of America","BACX"]
[null,null,null,"Beiersdorf","BEI",354,null,11355,18,102707,868,567.75,835.0162601626,0.955801105,45262,2620700,80666099.9,872809099.9,359155199.9]
[null,null,null,"BIC","BIF",null,null,2,null,893,null,0.1,7.2601626016,null,65,null,12000,4727600,263200]
[null,null,null,"British Am. Tobacco [european]","BATE",null,null,22,null,160,null,1.1,1.3008130081,null,119,null,1137246.10053504,8032512.01764737,6080085.3996728]
[null,null,null,"Burberry Group","BRBY",null,null,8,null,202,null,0.4,1.6422764228,null,156,null,109299.288331445,2202763.18225575,1650557.53454857]
[null,null,null,"Citigroup","CITX"]
[null,null,null,"Coinbase Global","COIX"]
[null,null,null,"Compagnie Financière Richemont","CFR",4575,1000,116651,4609,553246,25709,5832.55,4497.9349593496,0.4597957881,214155,92282560.2082881,2160544347.87185,9583578825.84176,3636122350.16806]
[null,null,null,"Daimler Truck [european]","DTGE",2,null,25,null,5146,null,1.25,41.837398374,0,818,8600,102800,20631100,2752400]
[null,null,null,"Delivery Hero [european]","DHEE",null,null,2766,null,6158,null,138.3,50.0650406504,null,1721,null,11585400,24765400,6803400]
[null,null,null,"DWS Group [european]","DWSE",null,null,4001,null,8017,null,200.05,65.1788617886,null,2012,null,16806000,32901600,8670600]
[null,null,null,"Eli Lilly & Co","LLYX"]
[null,null,null,"Elmos Semiconductor","ELG",null,null,17,null,492,null,0.85,4,null,81,null,278000,6613600,1186000]
[null,null,null,"EUROFINS SCIENTIFIC","ERF",null,null,87,null,1028,null,4.35,8.3577235772,null,306,null,577800,6391500,1734300]
[null,null,null,"Evonik Ind. [european]","EVKE"]
[null,null,null,"Exxon Mobil","XOMX"]
[null,null,null,"GEA Group AG [european]","G1AE",null,null,455,null,455,null,22.75,3.6991869919,null,455,null,2775500,2775500,2775500]
[null,null,null,"GRENKE AG [european]","GLJE",null,null,4000,null,5200,null,200,42.2764227642,null,2000,null,10960000,14080000,5480000]
[null,null,null,"Henkel","HEN3",1426,null,6943,null,65237,null,347.15,530.3821138211,0.546637744,15804,10638500,50405500,461644100,109205700]
[null,null,null,"HERMES INTERNATIONAL","HMI",105,null,1951,null,16364,null,97.55,133.0406504065,3.5652173913,7792,17320492,325365390,2841837608.95,1354450598.95]
[null,null,null,"Hermes International [european]","HMIE",null,null,21,null,75,null,1.05,0.6097560976,null,27,null,3440000,12647000,4608000]
[null,null,null,"Hermes International S.A. (10)","HMI2",27,null,717,null,17130,null,35.85,139.2682926829,1.25,4588,432300,12143900,319771200,86672400]
[null,null,null,"Hugo Boss","BOSS",21437,null,219953,null,682543,null,10997.65,5549.1300813008,0.485071008,820921,84973500,863350200,2624877850,3252399300]
[null,null,null,"Intel","INTX"]
[null,null,null,"KION Group AG [european]","KGXE",null,null,2593,null,10876,null,129.65,88.4227642276,null,1470,null,11539800,52558600,6346000]
[null,null,null,"L Oréal","LOR",416,null,5604,null,51503,null,280.2,418.7235772358,0.2057971014,16842,16403000,203735000,1877751400,595789700]
[null,null,null,"L¿Oréal S.A. (10)","LOR2",24,null,1199,null,26611,null,59.95,216.3495934959,null,3487,93300,3950550,97419450,11797950]
[null,null,null,"LVMH","MOH",436,null,36925,null,164384,null,1846.25,1336.4552845529,0.8632478632,90356,21626000,1910424000,8731298800,4728502300]
[null,null,null,"LVMH [european]","MOHE",null,null,343,null,3494,null,17.15,28.406504065,null,577,null,17354000,187904000,30574000]
[null,null,null,"LVMH Moët Hennessy Louis Vuitton SE. (10)","MOH2",25,null,2086,null,41338,null,104.3,336.081300813,3.1666666667,12278,111500,10402650,207915250,47580000]
[null,null,null,"META PLATFORMS INC. [EUR]","FBUX",{"$nulls":4},75,null,null,0.6097560976,{"$nulls":4},480000]
[null,null,null,"Microsoft [EUR]","MSTX",{"$nulls":4},37,null,null,0.3008130081,null,3,null,null,1362500,134500]
[null,null,null,"MTU Aero Engines AG [european]","MTXE",{"$nulls":4},1190,null,null,9.674796748,{"$nulls":4},30500000]
[null,null,null,"Nagarro SE [european]","NAGE",null,null,1608,null,1690,null,80.4,13.7398373984,null,804,null,19230150,19676900,9618600]
[null,null,null,"National Grid PLC [european]","NGGE"]
[null,null,null,"Netflix [EUR]","NTFX",{"$nulls":4},71,null,null,0.5772357724,{"$nulls":4},604400]
[null,null,null,"NVIDIA","NVDX",null,null,32,null,167,null,1.6,1.3577235772,null,25,null,606000,2826600,502600]
[null,null,null,"OPmobility SE","POM",null,null,40,null,303,null,2,2.4634146341,null,58,null,68100,502870,96520]
[null,null,null,"OPT E ON COVESTRO - TENDERED","1COE"]
[null,null,null,"Palantir Technologies","PLTX",null,null,3,null,18,null,0.15,0.1463414634,null,null,null,38600,217000]
[null,null,null,"PayPal Holdings","PYPX"]
[null,null,null,"Pfizer","PFEX"]
[null,null,null,"Philips","PHI1",157,null,12464,null,95582,5000,623.2,777.0894308943,0,47547,442600,28908570,229770910,106754170]
[null,null,null,"Porsche AG pref.","PAG",829,null,93345,null,695152,null,4667.25,5651.6422764228,18.2790697674,271406,2819150,431862950,2989626351,1237818800]
[null,null,null,"Porsche Auto H [european]","PORE",4,null,1359,null,24765,null,67.95,201.3414634146,1,54883,11800,5189600,78924800,199451700]
[null,null,null,"Porsche pref. [european]","PAGE",null,null,1200,null,3220,null,60,26.1788617886,null,4650,null,6534400,17593000,28468600]
[null,null,null,"ProSiebenSat [european]","PSME",null,null,3600,null,7270,null,180,59.1056910569,null,1870,null,4320000,8670200,2190200]
[null,null,null,"Puma","PUM",2646,null,87227,7360,375426,7360,4361.35,3052.243902439,65.15,267989,6347700,198682290,838702701,649338830]
[null,null,null,"Reckitt Benckiser","RBE",null,null,6,null,39,null,0.3,0.3170731707,null,35,null,231390.28594518,2297966.59047208,2005257.83507188]
[null,null,null,"Reckitt Benckiser [european]","RBEE"]
[null,null,null,"Rheinmetall [european]","RHME",1,null,1480,null,3514,null,74,28.5691056911,null,1406,92000,81063000,264695000,111350000]
[null,null,null,"SEB","GRB",null,null,3,null,361,null,0.15,2.9349593496,null,36,null,20800,1756900,160200]
[null,null,null,"SMA Solar [european]","SMAE",null,null,5401,null,10332,null,270.05,84,null,2701,null,41267000,79864000,20687000]
[null,null,null,"Suedzucker AG [european]","SZUE"]
[null,null,null,"Swatch Group","UHRN",5,null,739,null,6678,null,36.95,54.2926829268,0,2166,23866.3484486874,3333778.15802047,28576666.0835552,9847012.90252629]
[null,null,null,"Swatch Group","UHR",3047,null,34817,null,295279,null,1740.85,2400.6422764228,1.7775752051,144778,6419234.10718161,71743803.2648683,573687289.666811,262273164.913802]
[null,null,null,"Swatch Group AG/The","UHRE",null,null,239,null,3292,null,11.95,26.7642276423,null,1668,null,647730.422310469,6967696.59485834,3474032.31052803]
[null,null,null,"TeamViewer SE [european]","TMVE",null,null,12000,null,12471,null,600,101.3902439024,null,6150,null,26400000,26638600,13269200]
[null,null,null,"Tesla [EUR]","TSLX",null,null,87,null,536,null,4.35,4.3577235772,null,28,null,306350,1864250,99400]
[null,null,null,"TUI AG [european]","TUIE",null,null,30,null,604,null,1.5,4.9105691057,null,380,null,19200,457200,307200]
[null,null,null,"Uber Technologies","UBRX"]
[null,null,null,"Wacker Chemie [european]","WCHE",null,null,28,null,340,null,1.4,2.7642276423,null,7259,null,252100,2630500,55253900]
[null,null,null,"Walt Disney","DISX"]
[null,null,null,"Zalando SE [european]","ZALE",260,null,4046,null,8303,null,202.3,67.5040650407,null,2058,650000,13970300,27979400,7046400]
[null,null,null,"Sum","--",37897,1000,755953,11987,3768419,48021,37797.65,30637.5528455285,0.7106938112,2238740,297650259.102535,7876374751.73048,39957047322.1806,19813130230.1498]
[null,null,"Options on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Aedificia","COF",1,null,2,null,240,null,0.1,1.9512195122,null,367,10000,20000,1842239.64,1631501.34]
[null,null,null,"Covivio","FDR",null,null,179,null,4628,null,8.95,37.6260162602,null,2254,null,1024200,27155000,13297600]
[null,null,null,"CPI EUROPE","IMO",{"$nulls":4},572,null,null,4.6504065041,null,419,null,null,860600,656900]
[null,null,null,"CSG NV","CSG",24,null,204,null,1350,null,10.2,18.75,null,1166,37200,317200,2298000,1960800]
[null,null,null,"Gecina","GI6A",null,null,1010,430,4874,474,50.5,39.6260162602,null,3429,null,8044134.18,36294078.02,26653278.02]
[null,null,null,"Icade","ICAD",8,null,640,null,2823,null,32,22.9512195122,0,689,14400,1303800,5813110,1462990]
[null,null,null,"KLEPIERRE","LIF",22,null,450,null,20997,null,22.5,170.7073170732,null,4715,79150,1613150,64446850,14290600]
[null,null,null,"Koninklijke Heijmans N.V","HEJ",null,null,1,null,14,null,0.05,0.1944444444,null,5,null,12000,108000,36000]
[null,null,null,"Pharming Group NV","IAG",null,null,1,null,1,null,0.05,0.0138888889,null,1,null,120,120,120]
[null,null,null,"PSP Swiss Property","PSPN",null,null,209,null,3146,null,10.45,25.5772357724,null,1313,null,3350808.94951359,52875133.3356666,21991759.731107]
[null,null,null,"PSP Swiss Property [european]","PSPE",{"$nulls":4},313,null,null,2.5447154472,null,13,null,null,5855160.4586185,234197.115905888]
[null,null,null,"Swiss Prime Site","SPSN",1,null,581,null,4884,null,29.05,39.7073170732,null,2350,14319.8090692124,7002600.31876786,66734914.5295127,31727095.3052152]
[null,null,null,"Swiss Prime Site [european]","SPSE",{"$nulls":4},202,null,null,1.6422764228,null,115,null,null,2688205.83759072,1530955.22064404]
[null,null,null,"TKH Group NV","TWE",null,null,46,null,372,null,2.3,5.1666666667,null,169,null,202400,1618300,793000]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL",10,null,1562,null,175942,60579,78.1,1430.4227642276,4,138111,95400,15851300,1711103613.18,1326518600]
[null,null,null,"Wereldhave","WER",71,null,464,null,1645,null,23.2,13.3739837398,0,788,113700,802500,3142650,1373400]
[null,null,null,"Sum","--",137,0,5349,430,222003,61053,267.45,1814.9054878049,0.6913580247,155904,364169.809069212,39544213.4482815,1982835975.00139,1444158796.73287]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"Ahold","AHO",73,null,5863,null,91977,null,293.15,747.7804878049,23.3333333333,33890,262200,21375700,347455750,125049200]
[null,null,null,"Ahold Delhaize [european]","AHOE",null,null,100,null,100,null,5,0.8130081301,null,100,null,355000,355000,355000]
[null,null,null,"Avolta [european]","DUFE",null,null,300,null,536,null,15,4.3577235772,null,309,null,1390862.38933217,2492375.91542783,1435650.00542123]
[null,null,null,"Carrefour","CAR",1092,null,36397,null,287303,null,1819.85,2335.7967479675,0.3431734317,383667,1866800,57507128.62,424946689.92,452761202.56]
[null,null,null,"Casino Guichard","CAJ",6,null,41,null,202,null,2.05,1.6422764228,0,35,480,1880,5115,1400]
[null,null,null,"Ceconomy AG","CEC",{"$nulls":4},800,null,null,6.5040650407,null,1906,null,null,352640,999760]
[null,null,null,"Colruyt Group","EFC",null,null,147,null,620,null,7.35,5.0406504065,null,209,null,506700,2155300,763500]
[null,null,null,"Dufry AG","DUFN",79,null,5526,null,36678,null,276.3,298.1951219512,0.6458333333,15794,462627.467997397,30212827.7318547,185138449.92163,76176623.6582457]
[null,null,null,"Galenica [european]","GASE",null,null,110,null,846,null,5.5,6.8780487805,null,14,null,1017826.32130838,8777737.56846848,142253.062994687]
[null,null,null,"Galenica AG Namens-Aktien SF","GASN",5,null,1617,null,12717,7200,80.85,103.3902439024,null,3425,47732.6968973747,13317046.6988455,127080394.619345,30441613.3579096]
[null,null,null,"Inditex","IXD",4134,null,16658,null,72689,null,832.9,590.9674796748,71.5263157895,55738,20310800,90269915.19,386781114.21,276361814.38]
[null,null,null,"Kering S.A. (10)","PPX2",6,null,159,null,2815,null,7.95,22.8861788618,null,259,13800,451115.1,8484465.1,708961.4]
[null,null,null,"MARKS & SPENCER GROUP","MKS",1,null,7,null,168,null,0.35,1.3658536585,0,51,4521.5818580223,30189.9967279524,675592.04045903,219068.725850806]
[null,null,null,"Medmix AG","MEX",2,null,165,null,2206,null,8.25,17.9349593496,null,1703,2169.6680407898,193081.998177227,2525471.63293634,1898514.58310745]
[null,null,null,"PPR","PPX",78,null,7096,1077,47437,1077,354.8,385.6666666667,null,43111,1263785,197553234.32,1174396834.32,972655281.32]
[null,null,null,"SAINSBURY","SAN",null,null,10,null,43,null,0.5,0.3495934959,null,10,null,34686.0909176623,165727.482870882,34809.6492347679]
[null,null,null,"TESCO","TCO",{"$nulls":4},11,null,null,0.0894308943,{"$nulls":4},56399.9697258307]
[null,null,null,"Sum","--",5476,0,74196,1077,557148,8277,3709.8,4529.6585365854,4.900862069,540221,24234916.4147936,414217194.457164,2671845057.70086,1940004652.70276]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"ABB","ABB",{"$nulls":4},3659,null,null,29.7479674797,null,3300,null,null,36654330.0050212,33390550.1852019]
[null,null,null,"Aixtron","AIX",651,null,18730,null,112158,null,936.5,911.8536585366,26.125,27900,2356350,103443800,437758170,102696150]
[null,null,null,"Alfa Laval","ALA",null,null,125,null,385,null,6.25,3.1300813008,null,156,null,675657.389672381,2034969.95210186,837474.026560666]
[null,null,null,"ASML Holding","ASM",78,null,21089,149,137987,574,1054.45,1121.8455284553,0.9024390244,53576,12232000,3423812633,18439651643,6238400633]
[null,null,null,"ASML Holding [european]","ASME",null,null,524,null,6311,null,26.2,51.3089430894,null,531,null,66858000,768412000,70578000]
[null,null,null,"ASML Holding N.V. (10)","ASM2",43,null,6903,null,80933,null,345.15,657.9918699187,1.0476190476,11148,645300,104044500,1003589400.3,146370000]
[null,null,null,"Assa Abloy","ASB",null,null,45,null,1206,null,2.25,9.8048780488,null,565,null,130687.254760221,4257964.20956314,1748260.90884452]
[null,null,null,"AstraZeneca","AZS",{"$nulls":4},136,null,null,1.1056910569,{"$nulls":4},2201232.89748254]
[null,null,null,"Atlas Copco","ATL",null,null,40,null,1503,null,2,12.2195121951,null,1275,null,76726.981106907,2500484.26261899,1966992.72834041]
[null,null,null,"AtoS","AXIB"]
[null,null,null,"Boliden","BOL",null,null,56,null,1222,null,2.8,9.9349593496,null,840,null,297201.66548005,6402791.7358366,4194055.47023219]
[null,null,null,"Capgemini SA","CGM",268,null,4847,null,27143,null,242.35,220.674796748,267,27493,2098500,52205300,288729600,346442300]
[null,null,null,"Danske Bank","DAN",{"$nulls":4},40,null,null,0.325203252,null,40,null,null,203396.180969076,203533.293196869]
[null,null,null,"DASSAULT SYSTEMS","DYS1",14,null,8220,null,98508,null,411,800.8780487805,3.6666666667,30423,25460,13977760,205904920,61403880]
[null,null,null,"DSV","DSV",null,null,10,null,7856,null,0.5,63.8699186992,null,317,null,187293.475498,182096502.583132,6415412.40216737]
[null,null,null,"Electrolux","ELU",null,null,269,null,630,null,13.45,5.1219512195,null,530,null,78268.7761411166,280834.413110489,221796.659138134]
["Equity Derivatives"]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"Elekta","EKT",null,null,3500,null,5000,null,175,40.6504065041,null,null,null,1793557.83308931,2738921.3809831]
[null,null,null,"Ericsson","ERI",296,null,1723,null,320863,null,86.15,2608.6422764228,1.96,213963,303678.627849245,1809994.02085739,341763828.76973,226740753.455597]
[null,null,null,"Essity","ESS",null,null,16,null,1991,null,0.8,16.1869918699,null,818,null,39236.393229703,4815183.04778439,1936669.97922125]
[null,null,null,"Evolution","EVO",3,null,308,null,2381,null,15.4,19.3577235772,null,959,21846.0844053261,1952809.91618171,13666348.5374146,5564730.3279429]
[null,null,null,"Genmab","GMA",null,null,41,null,268,null,2.05,2.1788617886,null,226,null,1012676.11334604,6629705.94388124,5502575.42310522]
[null,null,null,"Getinge","GET",{"$nulls":4},1075,null,null,8.7398373984,null,907,null,null,1630013.02618268,1281777.93838649]
[null,null,null,"H & M","HMB",null,null,143,null,2942,null,7.15,23.918699187,null,1025,null,233166.695388853,4908005.65381993,1715873.15927365]
[null,null,null,"Hexagon","HEX",{"$nulls":4},1985,null,null,16.1382113821,null,719,null,null,1834466.48217376,689391.889059535]
[null,null,null,"Husqvarna","HUS"]
[null,null,null,"Infineon","IFX",13577,null,468426,52000,3037401,64037,23421.3,24694.3170731707,1.2090790758,1448411,83746700,3634562280,16116631644,7221154180]
[null,null,null,"INFINEON AG","IFXE",null,null,17183,null,100829,null,859.15,819.7479674797,null,10390,null,92560100,426620950,57404200]
[null,null,null,"Investor","INV",null,null,29,null,3712,null,1.45,30.1788617886,null,2705,null,95330.553721864,12472070.0046045,8888427.13885627]
[null,null,null,"Kinnevik","KIN",{"$nulls":4},187,null,null,1.5203252033,null,167,null,null,89596.8403224093,73394.1638811095]
[null,null,null,"Logitech","LOGN",2763,850,36616,2350,277618,11510,1830.8,2257.0569105691,1.6516314779,123087,23454003.0375353,338351987.794156,2260529571.08396,1048494632.98276]
[null,null,null,"Logitech International SA","LOGE",null,null,916,null,6643,null,45.8,54.0081300813,null,3847,null,10242662.7544729,59432034.6158888,36224222.0535617]
[null,null,null,"Moller - Maersk","MRB",{"$nulls":4},65,null,null,0.5284552846,null,15,null,null,1182059.00126512,284968.894240417]
[null,null,null,"Nibe Industrier","NIB",14,null,530,null,832,null,26.5,6.7642276423,null,821,5308.0568720379,177965.178418907,276863.259470766,267747.764025657]
[null,null,null,"Nokia","NOA3",2517,null,424813,null,3066283,10478,21240.65,24929.1300813008,1.317679558,1976817,3965800,602568130,3659401380,2087202630]
[null,null,null,"Nokia","NOAE",200,null,5335,null,16201,null,266.75,131.7154471545,null,8370,224000,6274480,18022930,11764080]
[null,null,null,"Nokia","NOK",null,null,222,null,412,null,11.1,3.3495934959,null,244,null,340993.433711259,473674.055260344,340364.983286657]
[null,null,null,"Nordea Bank","NDE",{"$nulls":4},70,null,null,0.5691056911,{"$nulls":4},109154.949794771]
[null,null,null,"Novo Nordisk","NON",14,null,11327,null,167149,null,566.35,1358.9349593496,0.4,87405,43748.1604366789,45928354.4001046,638383397.554506,373093116.596428]
[null,null,null,"Novo Nordisk [european]","NONE",null,null,29,null,160713,null,1.45,1306.6097560976,null,43484,null,139270.587483385,697997230.750278,178383838.383839]
[null,null,null,"Orsted","ORS",{"$nulls":4},292,null,null,2.3739837398,null,21,null,null,633636.547752057,53381.4970901064]
[null,null,null,"Quadient SAS","NP6",null,null,9,null,102,null,0.45,0.8292682927,null,60,null,11500,162200,96600]
[null,null,null,"Samhallsbyggnads. i Nord","SBB"]
[null,null,null,"Sandvik","SAD",null,null,5,null,1539,null,0.25,12.512195122,null,1016,null,20003.6370249136,5372493.55340535,3511789.68289819]
[null,null,null,"SAP","SAP",4143,null,161609,560,1224250,560,8080.45,9953.2520325203,1.3796668581,369453,58375600,2543844598.08,20938393838.57,6776956506.51]
[null,null,null,"SAP","SAPE",33,null,6539,null,51284,null,326.95,416.9430894309,10,14945,464000,108368100,881358600,229670400]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24",34,null,1194,null,16334,null,59.7,132.7967479675,null,1275,235600,8833500,115956800,9596400]
[null,null,null,"SEB","SEB",null,null,30,null,1813,null,1.5,14.7398373984,null,2976,null,51298.5855169434,3453634.32375627,5368188.39822929]
[null,null,null,"Securitas","SEC",null,null,50,null,399,null,2.5,3.243902439,null,317,null,70676.2117550499,551243.370702267,425603.035504562]
[null,null,null,"Sinch","SIN"]
[null,null,null,"Skanska","SKA",100,null,100,null,935,null,5,7.6016260163,null,280,216655.38253216,216655.38253216,2259042.95638693,670738.811094047]
[null,null,null,"SKF","SKF",258,null,349,null,3876,null,17.45,31.512195122,0,1191,653667.343714737,877821.644634336,9293013.48122483,2806847.95374469]
[null,null,null,"SSAB","SSA"]
[null,null,null,"STMicroelectronics","SGM",12,null,69141,null,1305268,155400,3457.05,10611.9349593496,0.0909090909,792207,86800,344633400,5048513550,2326327470]
[null,null,null,"Svenska Cellulosa","SCA",null,null,1126,null,1346,null,56.3,10.9430894309,null,1199,null,1018396.16465446,1260735.00291549,1099683.80160809]
[null,null,null,"Svenska Handelsbanken","SHB",null,null,50,null,2761,null,2.5,22.4471544715,null,2569,null,65921.0765593744,3542928.29202553,3159313.98319631]
[null,null,null,"Swedbank","SWD",null,null,30,null,1899,null,1.5,15.4390243902,null,949,null,99410.8044671076,6184157.8929756,2903207.5020327]
[null,null,null,"Tele2","TEB",null,null,10,null,884,null,0.5,7.1869918699,null,565,null,16713.3435721384,1391969.88869226,837474.026560665]
[null,null,null,"Telia","TLI",{"$nulls":4},760,null,null,6.1788617886,null,700,null,null,312044.285007417,276809.106513687]
[null,null,null,"Temenos [european]","TEME",null,null,8,null,87,null,0.4,0.7073170732,null,null,null,48579.4838429842,571340.723668039]
[null,null,null,"TEMENOS AG","TEMN",404,null,3581,24,35453,2774,179.05,288.2357723577,100,20963,2459535.69103927,21651058.2240976,254008940.160742,139988885.698797]
[null,null,null,"United Internet","UTDI",5,null,986,null,20755,null,49.3,168.7398373984,null,11068,11000,2485081.6,57879202.12,30821278.16]
[null,null,null,"Vestas Wind Systems","VWS",null,null,14,null,488,null,0.7,3.9674796748,null,34,null,38369.6720150011,1173130.57058803,87497.4914710014]
[null,null,null,"Volvo","VOL",null,null,318,null,7097,null,15.9,57.6991869919,null,5355,null,955808.250411893,21233239.5895654,15381634.8297046]
[null,null,null,"Sum","--",25427,850,1277164,55083,10331919,245333,63858.2,83999.3414634147,1.4236965018,5309617,191625552.384385,11537177716.3779,73003793009.8266,27831916324.2956]
[null,null,"Options on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom","BX7",null,null,63,null,10766,null,3.15,87.5284552846,null,463,null,38610,8088300,353690]
[null,null,null,"BT GROUP","BTG",null,null,130,null,240,null,6.5,1.9512195122,null,95,null,320654.82868597,586337.41829723,236705.614796422]
[null,null,null,"Deutsche Telekom","DTE",13208,null,338098,779,2238376,779,16904.9,18198.1788617886,5.0255474453,777405,30585300,923126315.95,6846579646.95,2338090555.95]
[null,null,null,"Deutsche Telekom","DTEE",null,null,7852,null,32992,null,392.6,268.2276422764,null,11440,null,22607300,100030900,36329950]
[null,null,null,"Elisa Communications","EIA",null,null,1,null,1173,null,0.05,9.5365853659,null,1163,null,4200,5018700,4730200]
[null,null,null,"FACC","FACC",20,null,85,null,720,null,4.25,5.8536585366,null,104,36000,155520,1016240,170940]
[null,null,null,"Konecranes OYJ","KCR",{"$nulls":4},4,null,null,0.0325203252,{"$nulls":4},11800]
[null,null,null,"KPN","KPN",100,null,2085,null,181367,null,104.25,1474.5284552846,null,56259,48000,924600,79288030,23655825]
[null,null,null,"Lumo Homes plc","KOJ",{"$nulls":4},31,null,null,0.2520325203,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",29,null,116309,258,1177308,19218,5815.45,9571.6097560976,4.8,1345859,45500,210507862.48,1997147913.78,1246161273.78]
[null,null,null,"Orange","FTEE",2,null,23,null,3377,null,1.15,27.4552845528,null,2554,3200,36860,5975580,4586860]
[null,null,null,"Qt Group OYJ","QTC",null,null,202,null,426,null,10.1,3.4634146341,null,78,null,524750,1097350,217600]
[null,null,null,"Swisscom","SCMN",2475,null,21471,null,140694,null,1073.55,1143.8536585366,0.6894197952,82937,16328379.2579735,139794790.193095,956431479.030228,504100618.020167]
[null,null,null,"Telecom Italia (ITA exec. type)","TQI5",null,null,140,null,6843,null,7,55.6341463415,null,6796,null,830400,5370100,5339800]
[null,null,null,"Telefonica","TNE5",882,null,55077,null,363436,100000,2753.85,2954.7642276423,881,1169864,364610,19673270,128727480,456377530]
[null,null,null,"TELEKOM AUSTRIA","TK1",{"$nulls":4},30,null,null,0.243902439,{"$nulls":4},30000]
[null,null,null,"Telia Company AB","TLSN",null,null,2,null,8,null,0.1,0.0650406504,null,10,null,4400,18800,21800]
[null,null,null,"VODAFONE GROUP","VOD",null,null,21,null,2080,null,1.05,16.9105691057,null,1579,null,27358.7362125785,2858794.80106953,2196546.88279591]
[null,null,null,"Sum","--",16716,0,541559,1037,4159871,119997,27077.95,33820.0894308943,3.5634725635,3456617,47410989.2579735,1318576892.18799,10138308451.9796,4622579895.24776]
[null,null,"Options on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACR",20,null,1700,null,51539,null,85,419.0162601626,0.6666666667,17328,101900,6536450,203002000,59009900]
[null,null,null,"Air France KLM","AFR",7114,null,15423,null,119809,null,771.15,974.0569105691,0.0004218816,41045,9965000,19495450,126481850,37775410]
[null,null,null,"Deutsche Lufthansa AG","LHAE",2,null,13631,null,40851,null,681.55,332.1219512195,0,51458,2000,17340250,46558130,40289530]
[null,null,null,"Glanbia [european]","GLBE"]
[null,null,null,"Glanbia PLC","GLB"]
[null,null,null,"Lufthansa","LHA",47988,null,231862,null,1513005,null,11593.1,12300.8536585366,17.7599687256,1005564,39668410,193044970,1178584470,678615160]
[null,null,null,"OPT E ON COMPASS GROUP","CPGE",{"$nulls":4},23,null,null,0.3770491803,{"$nulls":4},663159.978877286]
[null,null,null,"OPTION ON COMPASS GROUP","CPG"]
[null,null,null,"Ryanair","RYA",null,null,16901,null,130298,null,845.05,1059.3333333333,null,11361,null,46529300,332052100,31530000]
[null,null,null,"Ryanair [european]","RYAE",{"$nulls":4},400,null,null,3.2520325203,{"$nulls":4},1120000]
[null,null,null,"SODEXO SA","SJ7",20,null,244,null,3823,null,12.2,31.081300813,null,1737,99000,1325200,16853050,8077500]
[null,null,null,"TUI","TUI",3471,null,88406,null,753970,null,4420.3,6129.837398374,10.2330097087,372745,1920800,59457397.44,521381374.81,247401903.94]
[null,null,null,"Sum","--",58615,0,368167,0,2613718,0,18408.35,21249.9298947088,4.8661929544,1501238,51757110,343729017.44,2426696134.78888,1102699403.94]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAM",{"$nulls":4},5,null,null,0.0406504065,null,5,null,null,32000,32000]
[null,null,null,"ACS Actividades de Construcción y Servicios S.A. [european]","OCIE"]
[null,null,null,"Aena S.A.","AENA",null,null,157,null,2131,null,7.85,17.325203252,null,274,null,402800,5637100,693300]
[null,null,null,"Banco de Sabadell SA","BDS"]
[null,null,null,"Bankinter SA","BAK"]
[null,null,null,"Cellnex Telecom [european]","CLXE",null,null,29,null,2533,null,1.45,20.593495935,null,2533,null,75400,8451600,8451600]
[null,null,null,"Cellnex Telecom SA","CLX",50,null,576,null,21795,null,28.8,177.1951219512,null,9329,140000,1730100,67505500,31989600]
[null,null,null,"CENTRICA","CTR",{"$nulls":4},11,null,null,0.0894308943,null,10,null,null,22820.7175360324,20885.7895408607]
[null,null,null,"Colonial SFL Socimi SA","COL"]
[null,null,null,"Corporacion Acciona Energias Renovables SA","ANE"]
[null,null,null,"E.ON","EOAE",null,null,1316,null,44775,null,65.8,364.0243902439,null,1719,null,2263350,89163820,2966460]
[null,null,null,"E.ON SE","EOA",2743,null,71035,null,726199,null,3551.75,5904.0569105691,1.2210526316,277594,5051390,128101300,1312325240,458514160]
[null,null,null,"Enagas SA","ENG",null,null,3030,null,3049,null,151.5,42.3472222222,null,3029,null,4690000,4723200,4697200]
[null,null,null,"Endesa [european]","EDSE"]
[null,null,null,"Endesa S.A. Acciones Port. EO 1,20","EDS",null,null,14,null,1953,null,0.7,15.8780487805,null,2748,null,53400,6292800,8709500]
[null,null,null,"Enel (ITA exec. type)","ENL5",1788,null,30616,null,358717,8000,1530.8,2916.3983739837,0.3722179586,303837,9191000,144888750,1645358050,1097899600]
[null,null,null,"Enel [european]","ENLE",null,null,1983,null,3088,null,99.15,25.1056910569,null,837,null,9320100,14426000,3766500]
[null,null,null,"Ferrovial","FER",200,null,14079,null,30614,null,703.95,248.8943089431,1,6175,1160000,87005700,179481000,35893700]
[null,null,null,"Fortum Corporation","FOT",null,null,6896,null,154297,null,344.8,1254.4471544715,null,257454,null,13714400,303592552,407055372]
[null,null,null,"GDF Suez","GZF",373,null,135358,null,513721,null,6767.9,4176.593495935,1.4701986755,2858689,968440,321098450,1242238780,3770829190]
[null,null,null,"Grifols SA","GRF",400,null,832,null,1002,null,41.6,13.9166666667,null,426,340000,733000,893250,386550]
[null,null,null,"Hiab Oyj","HIA",{"$nulls":9},12,null,null,null,57600]
[null,null,null,"Iberdrola","IBE",9197,null,176735,null,1060050,10000,8836.75,8618.2926829268,0.4347893916,565489,19724250,354994100,2047037850,1051810800]
[null,null,null,"Iberdrola [european]","IBEE"]
[null,null,null,"Indra Sistemas SA","IDA",null,null,110,null,2242,null,5.5,31.1388888889,null,2163,null,541600,11590400,11152800]
[null,null,null,"Industria de Diseño Textil S.A. [european]","IXDE",null,null,2,null,332,null,0.1,2.6991869919,null,2,null,11200,1727200,11200]
[null,null,null,"International Consolidated Air","INR",{"$nulls":4},1,null,null,0.0138888889,{"$nulls":4},470]
[null,null,null,"KONE","KC4",null,null,1724,null,16523,null,86.2,134.3333333333,null,6120,null,8989050,101049300,35820300]
[null,null,null,"Laboratorios Farmaceuticos Rov","ROV",{"$nulls":4},695,null,null,5.6504065041,null,600,null,null,4178000,3600000]
[null,null,null,"Mapfre SA","MAP"]
[null,null,null,"Merlin Properties Socimi SA","MRL",{"$nulls":4},40,null,null,0.5555555556,null,40,null,null,50000,50000]
[null,null,null,"NATIONAL GRID","NGG",{"$nulls":4},22,null,null,0.1788617886,null,1,null,null,320914.282733326,15084.1813350661]
[null,null,null,"Naturgy Energy Group SA","GAN",22,null,46,null,3509,null,2.3,28.5284552846,0.8333333333,3029,64000,129000,9133100,7797800]
[null,null,null,"OPT ON UNIPER","UN01"]
[null,null,null,"Puig Brands","PUIG",null,null,40,null,2731,null,2,22.2032520325,null,1439,null,60000,4240700,2027250]
[null,null,null,"Redeia Corp SA","RED",{"$nulls":4},45,null,null,0.625,null,45,null,null,63000,63000]
[null,null,null,"RWE","RWE",544,null,159600,null,1941930,6000,7980,15788.0487804878,0.4506666667,252656,2976300,918180650,10582918400,1122144590]
[null,null,null,"RWE","RWEE",null,null,1203,null,13201,null,60.15,107.325203252,null,6586,null,6591200,67559500,25802000]
[null,null,null,"Sacyr SA","SCY"]
[null,null,null,"SNAM S.P.A.","SNF",null,null,3,null,1511,null,0.15,12.2845528455,null,3544,null,18400,8467700,13406000]
[null,null,null,"Solaria Energia y Medio Ambiente","SLR"]
[null,null,null,"TERNA","UEI",null,null,330,null,377,null,16.5,3.0650406504,null,1225,null,3535000,4000500,8888500]
[null,null,null,"Veolia Environnement","VVD",204,null,37809,15000,236055,15000,1890.45,1919.1463414634,50,276526,585200,144095850,770729620,831088000]
[null,null,null,"Verbund","VER",1,null,951,null,5843,null,47.55,47.5040650407,0,1766,6000,5385240.14,36283752.68,10354669.1]
[null,null,null,"Sum","--",15522,0,644474,15000,5148997,39000,32223.7,41898.4996612466,0.6183922427,4845902,40206580,2156608040.14,18529494119.6803,8955995211.07088]
[null,null,"Options on Other Stocks"]
[null,null,null,"1&1 AG","DRIA",11,null,316,null,1916,null,15.8,15.5772357724,null,1205,21800,668600,4636620,2943900]
[null,null,null,"ABN AMRO Bank","AAR",null,null,5757,null,122720,146,287.85,997.7235772358,null,65699,null,18741859.43,346320356.45,146730985.62]
[null,null,null,"Aeroports de Paris","W7L",1,null,62,null,631,null,3.1,5.1300813008,null,462,8000,649000,6327300,4512631.48]
[null,null,null,"AlzChem Group AG","ACT",1,null,39,null,406,null,1.95,3.3008130081,0,87,19000,765000,6385800,1218500]
[null,null,null,"Amplifon","AMP",null,null,51,null,265,null,2.55,2.1544715447,null,117,null,271250,1578900,670050]
[null,null,null,"ams AG Inhaber-Aktien o.N.","AMS",107,null,10077,null,122250,null,503.85,993.9024390244,2.0571428571,76611,182686.049034498,19361700.0440226,180187320.917851,118558798.655535]
[null,null,null,"ams OSRAM [european]","AMSE",null,null,60,null,1825,null,3,14.837398374,null,710,null,78082.6374579763,1969392.28630837,851133.036972786]
[null,null,null,"Aperam","7AA",null,null,129,null,2088,null,6.45,16.9756097561,null,1586,null,606700,8531650,7696900]
[null,null,null,"Ariston Holding","ARI"]
[null,null,null,"AT+S Austria Techn. Systemt.AG Inhaber-Aktien o.N.","ATS",246,null,1566,null,6477,null,78.3,52.6585365854,0.012345679,3084,5665600,30159300,64670950,34687900]
[null,null,null,"Atoss Software SE","AOF",1,null,79,null,719,null,3.95,5.8455284553,null,142,4000,576900,6282400,1162300]
[null,null,null,"AUTO1 Group SE","AGG",20,null,19186,null,50195,null,959.3,408.0894308943,1,30431,50400,43600550,99156170,59845980]
[null,null,null,"Azimut Holding","HDB",null,null,13,null,252,null,0.65,2.0487804878,null,374,null,233000,3676250,5575000]
[null,null,null,"Basilea Pharmaceutica","BSLN",12,null,571,null,3183,null,28.55,25.8780487805,null,1585,64873.0744196139,3233509.16095598,19353017.5870001,9974140.73511873]
[null,null,null,"BayWa","BYW6",1,null,307,null,2352,null,15.35,19.1219512195,null,591,260,81090,811967.84,299337.44]
[null,null,null,"BB Biotech","BIO",20,null,815,null,5103,null,40.75,41.487804878,null,1968,86786.7216315904,4005607.14384789,26652003.7827452,11084625.3930391]
[null,null,null,"Bechtle","BC8",2106,null,14330,null,24610,null,716.5,200.081300813,19.25,14430,5938400,40767200,74048600,41405600]
[null,null,null,"Bell Food","BELL",null,null,142,null,702,null,7.1,5.7073170732,null,604,null,284373.340812582,1552013.05568525,1332429.79507752]
[null,null,null,"Bertrandt AG","BDT",1,null,16,null,125,null,0.8,1.0162601626,null,74,770,16590,153060,82670]
[null,null,null,"BKW","BKW",80,null,1793,null,8453,null,89.65,68.7235772358,null,3905,1388587.54610545,27522486.8976559,140753721.250331,62228016.9142361]
[null,null,null,"BKW [european]","BKWE",{"$nulls":4},11,null,null,0.0894308943,null,5,null,null,192422.197726631,82402.6889298493]
[null,null,null,"BUCHER INDUSTRIES AG-REG","BUCN",null,null,798,null,8901,null,39.9,72.3658536585,null,6372,null,2707876.68905358,32398097.0463504,22455166.4317467]
[null,null,null,"BUZZI SPA","UCM",null,null,31,null,683,null,1.55,5.5528455285,null,895,null,128800,2709950,4068500]
[null,null,null,"CA Immobilien Anlagen AG","CAI",null,null,596,null,7370,null,29.8,59.918699187,null,2822,null,1395550,18318150,6899100]
[null,null,null,"CALIDA HLDG NA","CALN",null,null,1213,null,3463,null,60.65,28.1544715447,null,1303,null,1509175.81493668,4772589.12725402,2168405.07427084]
[null,null,null,"CANCOM SE","COK",143,null,835,null,3179,null,41.75,25.8455284553,0.5543478261,853,323200,2004150,7787820,2031500]
[null,null,null,"Carl Zeiss Meditec AG","AFX",33,null,4239,null,37483,6250,211.95,304.7398373984,1.5384615385,25499,85500,11806750,112296590,84764150]
[null,null,null,"CEMBRA MONEY BANK AG","CMBN",2,null,1610,null,6146,null,80.5,49.9674796748,null,2816,19310.0455630289,16677548.3818901,63394035.8469502,27784754.9821099]
[null,null,null,"Cosmo Pharmaceuticals","CPH",2,null,1820,null,7618,null,91,61.9349593496,null,3558,12367.1078325016,15667886.0911224,79467003.9925841,33448227.2579421]
[null,null,null,"Daimler Truck Holding AG","DTG",317,null,41575,null,133278,null,2078.75,1083.5609756098,0.0462046205,48958,1473950,178773540,535997690,180683690]
[null,null,null,"Dermapharm Holding SE","DMP",null,null,4,null,1364,null,0.2,11.0894308943,null,355,null,15000,5825950,1512000]
[null,null,null,"Deutsche Beteiligungs AG","DBA",null,null,30,null,1788,null,1.5,14.5365853659,null,101,null,72000,4580500,254800]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBB",null,null,2915,null,22539,null,145.75,183.243902439,null,9093,null,1053030,8265700,2969550]
[null,null,null,"DEUTZ","DEZ",738,null,2142,null,10732,null,107.1,87.2520325203,12.1785714286,4312,582120,2067710,11261590,4698520]
[null,null,null,"DKSH Holding","DKSH",null,null,1021,null,9336,null,51.05,75.9024390244,null,3710,null,6962052.04718213,59821767.3942956,23258158.95045]
[null,null,null,"Do & Co","DOC",null,null,199,null,883,null,9.95,7.1788617886,null,348,null,4406500,17946500,7365500]
[null,null,null,"DORMAKABA HOLDING AG","KABN",70,null,1489,null,28846,null,74.45,234.5203252033,null,24783,38403.1243219787,942403.08359712,16361273.0512585,13215634.8259785]
[null,null,null,"Douglas","DOU",null,null,135,null,2752,null,6.75,22.3739837398,null,1226,null,108200,2860290,1221800]
[null,null,null,"Draegerwerk AG","DRW3",null,null,215,null,1236,null,10.75,10.0487804878,null,466,null,2038300,10769200,4596400]
[null,null,null,"Dt. Annington Immobilien SE","ANN",2432,null,261260,4521,1694390,14521,13063,13775.5284552846,0.0713656388,817487,5499140,535346084.66,3919247818.66,1828451444.66]
[null,null,null,"Duerr","DUE",54,null,631,null,4931,null,31.55,40.0894308943,0.2272727273,3025,125700,1447780,12147940,7836450]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWS",17,null,2784,null,14339,null,139.2,116.5772357724,0.3076923077,4396,102400,16195300,80601950,25730500]
[null,null,null,"Eckert & Ziegler","EUZB",{"$nulls":9},3,null,null,null,9600]
[null,null,null,"Eckert and Ziegler","EUZ",null,null,606,null,2186,null,30.3,17.7723577236,null,712,null,1025100,3611001,1283270]
[null,null,null,"EFG International","EFGN",10,null,4103,null,14912,null,205.15,121.2357723577,null,6726,17899.7613365155,7177372.15700656,26956466.4776475,11369239.9436192]
[null,null,null,"Elia Group S.A./N.V","ELI",{"$nulls":4},502,null,null,4.081300813,null,2,null,null,6024000,24000]
[null,null,null,"ElringKlinger","ZIL",null,null,1203,null,1533,null,60.15,12.4634146341,null,1330,null,732340,897360,806280]
[null,null,null,"EMS Chemie [european]","EMSE",{"$nulls":4},120,null,null,0.9756097561,null,149,null,null,915198.822416221,1101160.14312046]
[null,null,null,"EMS Chemie HLDG","EMSN",null,null,881,null,13251,null,44.05,107.7317073171,null,8207,null,6567556.49357801,90732465.5241005,54906320.1778163]
[null,null,null,"ERG","ERG",{"$nulls":4},940,400,null,7.6422764228,null,910,null,null,9697500,9395000]
[null,null,null,"EVN AG","EVN",null,null,149,null,805,null,7.45,6.5447154472,null,688,null,439600,2391400,2052000]
[null,null,null,"Evonik Industries AG","EVK",68,null,4181,null,104960,null,209.05,853.3333333333,0.0149253731,55664,118750,6652660,174299920,93161100]
[null,null,null,"Evotec SE","EVT",90,null,3595,null,36132,null,179.75,293.756097561,null,11686,41000,1875900,19568555,6451570]
[null,null,null,"EXOR NV","EXR",null,null,207,null,9775,null,10.35,79.4715447154,null,849,null,1305400,68571400,5685000]
[null,null,null,"Fielmann Group AG","FIE",1,null,196,null,1820,null,9.8,14.7967479675,0,807,4600,831100,7826350,3405550]
[null,null,null,"FinecoBank","FBK",null,null,629,null,648,null,31.45,5.2682926829,null,635,null,3929500,4132500,3997500]
[null,null,null,"flatexDEGIRO SE","FTK",332,null,6870,null,34506,null,343.5,280.5365853659,0.328,4689,1206400,26073750,127269250,17995300]
[null,null,null,"Formycon","FYB",null,null,18,null,389,null,0.9,3.162601626,null,29,null,40500,837900,70900]
[null,null,null,"Freenet","FNT",15,null,1376,null,19804,null,68.8,161.0081300813,0.0714285714,7504,36100,3531110,55122423,20955244]
[null,null,null,"GFT Technologies SE","GFT",293,null,510,null,2743,null,25.5,22.3008130081,292,784,513150,983980,5503440,1951030]
[null,null,null,"Hamborner REIT","HAB",{"$nulls":4},124,null,null,1.0081300813,null,62,null,null,59120,30800]
[null,null,null,"Heidelberger Druckmaschinen","HDD",null,null,1419,null,14238,null,70.95,115.756097561,null,5638,null,241150,2623335,1113410]
[null,null,null,"Hensoldt","HAG",100,null,15598,null,84452,null,779.9,686.6016260163,4.8823529412,58338,629300,107579600,619975800,401949600]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBH",2,null,13,null,115,null,0.65,0.9349593496,0,31,16800,102800,924500,262800]
[null,null,null,"Hypoport SE","HYQ",15,null,309,null,4906,null,15.45,39.8861788618,0,3115,13200,214250,4136310,2320430]
[null,null,null,"IMCD NV","IMC",null,null,809,null,3542,null,40.45,28.7967479675,null,831,null,6551300,30258800,6591800]
[null,null,null,"Innoscripta SE","INO"]
[null,null,null,"Ionos Group","IOS",3,null,727,null,7383,null,36.35,60.0243902439,2,1013,7700,1904800,20581050,2799150]
[null,null,null,"JENOPTIK AG","JEN",112,null,1060,null,16915,null,53,137.5203252033,111,4395,390950,4101300,50301100,12717550]
[null,null,null,"KARDEX Holding AG","KARN",null,null,489,null,1378,null,24.45,11.2032520325,null,758,null,12153757.1561246,36540480.9488532,18895153.4207958]
[null,null,null,"Kesko Oyj","KEK",null,null,2,null,2414,null,0.1,19.6260162602,null,2571,null,4000,4871200,4898600]
[null,null,null,"Kingspan Group","KRX"]
[null,null,null,"Kion Group AG","KGX",158,null,11699,null,25337,null,584.95,205.9918699187,5.8695652174,18865,623500,51663450,126296500,83335100]
[null,null,null,"KOMAX HLDG NA","KOMN",12,null,526,null,2567,null,26.3,20.8699186992,null,2197,52072.0329789542,2904862.9001153,20098170.5256894,17413043.4782609]
[null,null,null,"Kon. BAM Groep","BGPA",null,null,80,null,7515,null,4,61.0975609756,null,2091,null,77500,6918430,1938190]
[null,null,null,"KONTRON AG","SNT",10,null,1414,null,13884,null,70.7,112.8780487805,null,1899,22000,3348750,31606930,4064050]
[null,null,null,"KRONES","KRN",29,null,288,null,1237,null,14.4,10.0569105691,28,397,314600,3458400,15604000,5094000]
[null,null,null,"Kudelski","KUD",{"$nulls":4},1273,null,null,10.3495934959,null,192,null,null,163944.462805035,34869.3483682099]
[null,null,null,"Lakefront Biotherapeutics NV","GLPG",null,null,450,null,4782,null,22.5,38.8780487805,null,2099,null,1229460,13722800,5880020]
[null,null,null,"Landis+Gyr Group AG","LNDS",null,null,1162,null,3456,null,58.1,28.0975609756,null,2619,null,6033836.38094284,19037507.8497943,14646427.4097365]
[null,null,null,"LEG Immobilien SE","LEG",79,null,2018,null,14010,null,100.9,113.9024390244,0.1126760563,14482,462300,10813700,85958800,85788300]
[null,null,null,"Lenzing AG","LEN",null,null,328,null,1515,null,16.4,12.3170731707,null,762,null,900950,3937850,2106750]
[null,null,null,"Leonteq AG","LEON",2,null,480,null,5619,null,24,45.6829268293,null,1648,2983.2935560859,844070.094448813,8905537.14914726,2919548.9537027]
[null,null,null,"LPKF Laser & Electronics AG","LPK",147,null,3332,null,10896,null,166.6,88.5853658537,0.2564102564,4757,427900,8004850,21352840,10182400]
[null,null,null,"M6 Metropole TV","MMT",null,null,95,null,250,null,4.75,2.0325203252,null,106,null,124200,306230,130950]
[null,null,null,"Mayr-Melnhof Karton AG","MYM",2,null,33,null,122,null,1.65,0.9918699187,null,58,15500,260100,1139100,619600]
[null,null,null,"Medacta","MOVI",null,null,161,null,585,null,8.05,4.756097561,null,248,null,2195883.34049207,9422191.87343463,3638187.14084354]
[null,null,null,"Mediolanum","MUN",null,null,3,null,24,null,0.15,0.1951219512,null,6,null,33000,224000,52000]
[null,null,null,"MLP SE","MLP",1,null,13,null,188,null,0.65,1.5284552846,null,99,720,10640,146610,81720]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MON",142,null,1020,null,10512,null,51,85.4634146341,null,12883,2268000,24514000,267486000,318447500]
[null,null,null,"Mutares SE & Co. KGaA","MUX",10,null,51,null,1580,null,2.55,12.8455284553,9,167,25950,141022.8,4092105.72,400217.78]
[null,null,null,"Nagarro SE","NAG",282,null,1296,null,10628,null,64.8,86.406504065,1.203125,1900,1165800,5631150,61194050,10989700]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NET",346,null,3233,null,9184,null,161.65,74.6666666667,0.2536231884,2822,2609500,19772750,59293850,17468250]
[null,null,null,"Nordex","NDX1",15,null,2217,null,57753,null,110.85,469.5365853659,null,27299,63000,8914900,200728650,69072400]
[null,null,null,"NORMA Group AG","NOEJ",3,null,1078,null,6418,null,53.9,52.1788617886,null,2419,5150,2101850,11468880,5088650]
[null,null,null,"Northern Data AG","NBB",{"$nulls":4},6410,null,null,52.1138211382,{"$nulls":4},11601300]
[null,null,null,"OC Oerlikon","OERL",null,null,3274,null,21996,null,163.7,178.8292682927,null,11562,null,1420226.46416435,8969585.45531755,4680605.55133904]
[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",{"$nulls":4},3247,null,null,26.3983739837,null,22,null,null,22706300,167200]
[null,null,null,"Österreichische Post","PST",null,null,13,null,957,null,0.65,7.7804878049,null,413,null,37600,2686400,1172400]
[null,null,null,"Ottobock SE & Co KGaA","OBC",null,null,30,null,381,null,1.5,3.0975609756,null,270,null,162000,2486200,1732200]
[null,null,null,"Pirelli","PIR",null,null,3,null,1558,null,0.15,12.6666666667,null,5,null,9600,5089200,16000]
[null,null,null,"Porr Ag","POS",null,null,596,null,596,null,29.8,8.2777777778,null,596,null,2586600,2586600,2586600]
[null,null,null,"Poste Italiane","7PI",null,null,34,null,227,null,1.7,1.8455284553,null,185,null,443000,2703500,2017000]
[null,null,null,"ProCredit Holding AG","PCZ",16,null,40,null,392,null,2,3.1869918699,null,206,9600,29610,296720,153860]
[null,null,null,"RATIONAL","RAA",2,null,16,null,209,null,0.8,1.6991869919,null,63,124000,1042408.56,13898238.41,4205590.62]
[null,null,null,"Redcare Pharmacy NV","SAE",77,null,6600,null,16841,null,330,136.918699187,0.9743589744,10277,430100,31163000,86022250,51407100]
[null,null,null,"Renk Group","RNK",5272,null,21498,null,96704,null,1074.9,786.2113821138,22.8552036199,75997,21141650,95040650,482499300,361851050]
[null,null,null,"Reply SpA","REY",{"$nulls":4},20,null,null,0.162601626,{"$nulls":4},190000]
[null,null,null,"Salvatore Ferragamo","SFE",null,null,5,null,123,null,0.25,1,null,5,null,16000,488200,16000]
[null,null,null,"Sartorius AG VZ.","SRT3",10,null,3353,null,30228,null,167.65,245.756097561,4,15256,262500,73882200,689544700,289834900]
[null,null,null,"SBO AG","SBO",20,null,348,null,5525,null,17.4,44.918699187,null,1568,61500,1113250,18380100,5480500]
[null,null,null,"Schott Pharma","SXP",null,null,40,null,837,null,2,6.8048780488,null,297,null,72000,1333700,522300]
[null,null,null,"Secunet Security Networks AG","YSN",null,null,33,null,964,null,1.65,7.837398374,null,198,null,59680,1776280,329300]
[null,null,null,"SFS Group AG","SFSN",null,null,359,null,1893,null,17.95,15.3902439024,null,863,null,5093168.60848144,26069769.5888043,12357367.4509379]
[null,null,null,"Siemens Energy","ENR",12455,null,204116,2000,1426651,22624,10205.8,11598.7886178862,2.7123695976,459151,167397900,3184845600,21619629560,5712982860]
[null,null,null,"Siemens Healthineers AG","SHH",3837,null,12072,null,241442,null,603.6,1962.9430894309,12.1855670103,52685,13218550,41718400,968067600,212257700]
[null,null,null,"Siltronic AG","WAF",76,null,1218,null,11989,null,60.9,97.4715447154,0.2459016393,2563,639600,12281300,79296250,22021000]
[null,null,null,"Sixt SE","SIX2",126,null,1744,null,12674,null,87.2,103.0406504065,125,2291,771400,11834112.58,85585327.58,15882155.16]
[null,null,null,"SMA Solar Technology","SMA",6015,null,9737,null,19695,null,486.85,160.1219512195,750.875,3932,28892700,51276200,102233870,23862600]
[null,null,null,"Springer Nature","SPG",null,null,407,null,839,null,20.35,6.8211382114,null,357,null,735320,1508090,643820]
[null,null,null,"Stadler Rail","SRA",40,null,891,null,23568,null,44.55,191.6097560976,null,25041,104144.065957908,2221866.12555925,50143519.3151624,52163450.070476]
[null,null,null,"Stadler Rail [european]","SRAE",{"$nulls":4},5,null,null,0.0406504065,{"$nulls":4},11986.487959028]
[null,null,null,"Steyr Motors AG","STE",null,null,120,null,471,null,6,3.8292682927,null,64,null,486000,2001050,251200]
[null,null,null,"Strabag","STR",1,null,376,null,3555,null,18.8,28.9024390244,null,1267,7600,3239300,30991500,10950600]
[null,null,null,"Stratec SE","SBSA",null,null,12,null,136,null,0.6,1.1056910569,null,25,null,20550,263300,58050]
[null,null,null,"Suss MicroTec SE","SMHN",45,null,784,33,10339,33,39.2,84.0569105691,0.3636363636,1870,277000,7860047.8,58398897.8,15280847.8]
[null,null,null,"TAG Immobilien AG","TAG",3,null,235,null,13346,null,11.75,108.5040650407,2,4212,4250,331960,18976465,6709330]
[null,null,null,"Talanx AG","TLX",2,null,240,null,2263,null,12,18.3983739837,null,749,21000,2413600,24796100,8157100]
[null,null,null,"Tecan Group [european]","TECE",null,null,90,null,4089,null,4.5,33.243902439,null,1415,null,165783.039501628,7181764.724661,2403773.17575626]
[null,null,null,"TECAN GROUP AG-REG","TECN",4,null,3494,null,31229,null,174.7,253.8943089431,null,31443,6942.9377305272,5932599.7372218,44838188.9874718,45243608.3703784]
[null,null,null,"Thyssenkrupp Nucera AG","NCH",null,null,270,null,1220,null,13.5,9.918699187,null,320,null,235850,1071550,275150]
[null,null,null,"Tieto Corporation","TTEB",null,null,57,null,5923,null,2.85,48.1544715447,null,747,null,115300,11845200,1202400]
[null,null,null,"Tkms AG&Co KGaA","TKM",25,null,623,null,1259,null,31.15,17.4861111111,null,941,175000,4898200,10612800,8164000]
[null,null,null,"TomTom","OEM",null,null,30,null,366,null,1.5,2.9756097561,null,193,null,14050,225350,144850]
[null,null,null,"Traton","TRA",8,null,1021,null,8798,null,51.05,71.5284552846,null,3879,25050,3466050,28963300,12729800]
[null,null,null,"UBISOFT ENTERTAINEMENT","UEN",106,null,1751,null,33220,null,87.55,270.081300813,9.6,26593,52200,982705,17585950,17388865]
[null,null,null,"UBS GROUP AG","CSGE",{"$nulls":9},15608,null,null,null,10034240.4206874]
[null,null,null,"UNIQA Insurance Group AG","UN9",null,null,397,null,1528,null,19.85,12.4227642276,null,358,null,681400,2409340,586350]
[null,null,null,"Valmet Oyj Registered Shares","VMT",null,null,2,null,2304,null,0.1,18.7317073171,null,2112,null,4400,4769800,4286600]
[null,null,null,"VERBIO SE","VBK",null,null,527,null,3546,null,26.35,28.8292682927,null,1479,null,1607250,10538500,3040700]
[null,null,null,"Volkswagen","VOW",100,null,1322,null,11351,null,66.1,92.2845528455,1,3692,750100,11833500,117394100,41270600]
[null,null,null,"VONTOBEL HOLDING","VONN",50,null,1255,null,6973,null,62.75,56.6910569106,0.25,2760,379691.907138209,9180202.59449901,49378102.8714504,19822834.2188008]
[null,null,null,"Vossloh","VOS",null,null,70,null,649,null,3.5,5.2764227642,null,240,null,415800,4889900,1773600]
[null,null,null,"Wacker Neuson","WAC",10,null,106,null,832,null,5.3,6.7642276423,null,100,17000,217450,1847300,208200]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZAL",2377,null,23966,null,356897,null,1198.3,2901.6016260163,0.0621090259,105013,6767000,66059650,733914770,217876950]
[null,null,null,"Sum","--",39371,0,759953,6554,5351633,43974,37997.65,43519.8939701897,2.7424904943,2313072,274284557.667607,4977192027.25467,33812503900.0611,11348151993.576]
[null,"Sum",null,null,"--",1331715,30202,42769946,1158019,198116413,4891631,2138497.3,1610967.90947354,0.9013170723,71369991,6008105071.55473,183887471595.034,946461358136.489,312241152059.611]
["Equity Index Derivatives"]
[null,"Equity Index Futures"]
[null,null,"Equity Index Futures"]
[null,null,null,"ATX®","FATX",31,null,5855,null,17691,null,292.75,143.8292682927,null,2179,1989115,376603255,1009549630,141536945]
[null,null,null,"CECE® EUR","FCEE",null,null,87,null,245,null,4.35,1.9918699187,null,43,null,3035570,8088825,1498120]
[null,null,null,"DAX 50 ESG","FSDX",null,null,50,null,271,null,2.5,2.2032520325,null,null,null,1132000,5917540]
[null,null,null,"DAX® Futures","FDAX",24681,null,701941,null,4179367,null,35097.05,33978.593495935,null,42660,15325688325,436458262460,2547891193836.5,26843962200]
[null,null,null,"DivDAX® Futures","FDIV",null,null,589,null,1923,null,29.45,15.6341463415,null,191,null,24923020,82480690,8111770]
[null,null,null,"Eurex MOC Futures on EURO STOXX 50® Index","FES1",20,null,4727,null,44149,null,236.35,358.9349593496,null,null,1251000,290458270,2590468160]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","FEXF",null,null,1823,null,10126,null,91.15,82.325203252,null,340,null,57675455,303141200,10742300]
[null,null,null,"EURO STOXX 50® Index Futures","FESX",495479,null,19834068,null,101397320,null,991703.4,824368.455284553,null,1796187,30992213450,1230508982169.4,5988739162718.2,113090593920]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Futures","FEDV",2029,null,313911,null,1111919,null,15695.55,9039.9918699187,null,113520,46829320,7330962915,24846989506.2,2634799200]
[null,null,null,"FTSE 100 Index Futures","FTUK",null,null,7096,null,108267,null,354.8,880.2195121951,null,2298,null,854768857.535679,12786555382.3188,281400543.030528]
[null,null,null,"FUT ON STXG DIGI. SEC.","FGDS"]
[null,null,null,"FUT ON STXG DIGITAL.","FGDI"]
[null,null,null,"FUT ON STXG HEALTHCARE","FGBH"]
[null,null,null,"FUT ON STXUS 500 IN AX LOWRISK","FUAL"]
[null,null,null,"FUT ON STXUS 500 IN AX MOM","FUAM"]
[null,null,null,"FUT ON STXUS 500 IN AX MULTI-F","FUAA"]
[null,null,null,"FUT ON STXUS 500 IN AX QUALITY","FUAQ"]
[null,null,null,"FUT ON STXUS 500 IN AX SIZE","FUAS"]
[null,null,null,"FUT ON STXUS 500 IN AX VALUE","FUAV"]
[null,null,null,"Future on the EURO STOXX 50 Index (USD)","FESQ"]
[null,null,null,"Futures on FTSE All World Index (NTR, USD)","FTAW",null,null,727,null,1617,null,36.35,13.1463414634,null,79,null,49857560.506103,105779886.374785,5488305.94251455]
[null,null,null,"Futures on FTSE Bitcoin (EUR)","FBTE",{"$nulls":4},4,null,null,0.0325203252,{"$nulls":4},259840]
[null,null,null,"Futures on FTSE Bitcoin (USD)","FBTU",{"$nulls":4},26,null,null,0.2113821138,{"$nulls":4},1778601.64578792]
[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",{"$nulls":4},2,null,null,0.0162601626,{"$nulls":4},40350]
[null,null,null,"Futures on FTSE Ether (USD)","FETU",{"$nulls":4},1,null,null,0.0081300813,{"$nulls":4},20371.7948717949]
[null,null,null,"Micro-DAX Futures","FDXS",23104,null,520905,null,3476601,null,26045.25,28265.0487804878,null,3923,573860059,12935551304.3,84624087763.71,98733481]
[null,null,null,"Micro-Euro STOXX 50","FSXE",1178,null,39383,null,294336,null,1969.15,2392.9756097561,null,2312,7368490,243459590.69,1730572367.4,14556415]
[null,null,null,"Micro-SMI Futures","FSMS",1,null,471,null,5178,null,23.55,42.0975609756,null,57,15342.8075504448,6992640.85188772,72844264.0183005,879071.885503632]
[null,null,null,"Mini-DAX Futures","FDXM",21045,null,648385,null,3340942,null,32419.25,27162.1300813008,null,6655,2613580260,80594059403,407839007379.75,837434430]
[null,null,null,"Mini-MDAX","FSMX",525,null,62546,null,270133,null,3127.3,2196.2032520325,null,16684,16679250,2043033578.4,8301639016.83,538809780]
[null,null,null,"MSCI AC Asia ex Japan Futures","FMXJ",2,null,2258,null,4338,null,112.9,35.2682926829,null,427,170634.154898693,188948429.04525,338865808.913081,37026494.4454241]
[null,null,null,"MSCI AC Asia Pacific ex Japan Futures","FMAS",2,null,10873,null,34799,null,543.65,282.918699187,null,4424,173791.772651522,947449978.988507,2727511875.87239,389937647.681185]
[null,null,null,"MSCI AC Asia Pacific Futures","FMAP",null,null,6247,null,16159,null,312.35,131.3739837398,null,2971,null,292531738.084849,695034801.312044,142800268.912008]
[null,null,null,"MSCI ACWI ex USA Futures (USD, NTR)","FMXU",null,null,289,null,752,null,14.45,6.1138211382,null,70,null,11672495.0971904,28806915.3825051,2882516.31105625]
[null,null,null,"MSCI ACWI Futures (EUR, NTR)","FMAE",245,null,34399,null,139943,null,1719.95,1137.7479674797,null,13019,12453350,1737589515,6609905465,663903905]
[null,null,null,"MSCI ACWI Futures (USD, NTR)","FMAC",1,null,24687,null,50747,null,1234.35,412.5772357724,null,13662,54328.5676695027,1329562861.52001,2607564444.42274,753748589.314054]
[null,null,null,"MSCI ACWI Futures (USD, Price)","FMAW",null,null,19344,null,40049,null,967.2,325.6016260163,null,9483,null,947864986.976082,1856064151.87604,467461232.586845]
[null,null,null,"MSCI Australia Futures","FMAU",2,null,80700,null,167914,null,4035,1365.1544715447,null,30897,121463.029558811,4840618022.17832,10064575963.4156,1884820516.66373]
[null,null,null,"MSCI Belgium Futures","FMBE",null,null,847,null,2400,null,42.35,19.512195122,null,405,null,17906134.3,48416396.7,8816688]
[null,null,null,"MSCI Brazil Futures","FMBZ",103,null,7692,null,29241,null,384.6,237.7317073171,null,3408,6693509.34128585,490252977.427541,1940932603.26035,219978557.57362]
[null,null,null,"MSCI Canada Futures (USD, GTR)","FMGC",13,null,76422,null,160560,null,3821.1,1305.3658536585,null,31733,2153477.76510832,12518562148.3189,25701107775.1007,5274191350.73179]
[null,null,null,"MSCI Chile Futures","FMCL",115,null,19479,null,37663,null,973.95,306.2032520325,null,8157,2427426.98008947,420721310.226336,797434484.652109,172995356.154117]
[null,null,null,"MSCI China Futures","FMCH",12794,null,349188,null,991041,null,17459.4,8057.243902439,null,91588,317858126.480133,9109522074.69481,27077040966.8846,2301005166.63728]
[null,null,null,"MSCI Colombia Futures","FMCO",null,null,82,null,637,null,4.1,5.1788617886,null,41,null,4877370.39944785,32376554.6429261,2424084.33256921]
[null,null,null,"MSCI Czech Rep Futures","FMCZ"]
[null,null,null,"MSCI Denmark Futures","FMDM",null,null,445,null,2198,null,22.25,17.8699186992,null,4,null,16582111.696638,78233119.7721538,160149.500969847]
[null,null,null,"MSCI EAFE Futures (USD, NTR)","FMFA",{"$nulls":4},3581,null,null,29.1138211382,null,2749,null,null,343316277.672902,287515923.117615]
[null,null,null,"MSCI EAFE Futures (USD, Price)","FMFP",0,null,7409,null,43037,null,370.45,349.8943089431,null,29284,0,1014672775.89183,5659206846.64571,4201606506.78893]
[null,null,null,"MSCI EAFE Screened Futures","FMSF"]
[null,null,null,"MSCI Egypt Futures","FMEY",{"$nulls":4},5,null,null,0.0406504065,{"$nulls":4},201953.475336323]
[null,null,null,"MSCI EM Asia Futures","FMEA",474,null,592044,null,1459420,null,29602.2,11865.2032520325,null,289719,48239821.0683273,60308832733.085,134051283902.295,30211698915.5352]
[null,null,null,"MSCI EM Asia Screened Futures","FMSS",{"$nulls":4},3,null,null,0.0243902439,{"$nulls":4},73381.1108267213]
[null,null,null,"MSCI EM Asia Small Cap Futures","FMTA"]
[null,null,null,"MSCI EM Communic. Serv. Futures","FMMC"]
[null,null,null,"MSCI EM Cons. Discret. Futures","FMMD"]
[null,null,null,"MSCI EM Cons. Staples Futures","FMMS"]
[null,null,null,"MSCI EM EMEA ex Turkey Futures","FMXT"]
[null,null,null,"MSCI EM EMEA Futures","FMEE",1714,null,180952,null,379535,null,9047.6,3085.6504065041,null,80306,64119024.6469608,6724878973.2609,14010452582.1177,3012714071.59231]
[null,null,null,"MSCI EM EMEA Small Cap Futures","FMTE"]
[null,null,null,"MSCI EM Energy Futures","FMMR"]
[null,null,null,"MSCI EM ex China Futures","FMXH",null,null,10,null,10,null,0.5,0.081300813,null,null,null,1167112.29946524,1167112.29946524]
[null,null,null,"MSCI EM Financials Futures","FMMF"]
[null,null,null,"MSCI EM Futures (EUR, NTR)","FMEN",48,null,14200,null,48299,null,710,392.674796748,null,3612,3770880,1116394340,3452325285.4,286684440]
[null,null,null,"MSCI EM Futures (USD, NTR)","FMEM",826,null,23475,null,121176,null,1173.75,985.1707317073,null,25791,69327199.3684765,1944136452.77893,8946215766.39905,2217018171.39835]
[null,null,null,"MSCI EM Futures (USD, Price)","FMEF",8456,null,79222,null,227602,null,3961.1,1850.4227642276,null,43979,641301675.291641,6064318307.12161,15872855621.8277,3409789644.68347]
[null,null,null,"MSCI EM Growth Futures","FMMG"]
[null,null,null,"MSCI EM Health Care Futures","FMMH"]
[null,null,null,"MSCI EM Industrials Futures","FMMI",{"$nulls":4},2340,null,null,19.0243902439,{"$nulls":4},56689188.0602963]
[null,null,null,"MSCI EM IT Futures","FMML",{"$nulls":4},1788,null,null,14.5365853659,{"$nulls":4},194969231.72343]
[null,null,null,"MSCI EM LatAm Small Cap Futures","FMTL"]
[null,null,null,"MSCI EM Latin America Futures","FMEL",12,null,40057,null,93106,null,2002.85,756.9593495935,null,14508,862134.900447329,2850633844.28304,6648593449.86623,1038021689.29642]
[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",25,null,11026,null,38766,null,551.3,315.1707317073,null,4862,605210.069292167,269239253.502116,843716510.084789,119406639.040734]
[null,null,null,"MSCI EM Small Cap Futures","FMTM",22,null,472,null,1260,null,23.6,10.243902439,null,6703,524489.764055785,11365360.4192907,29438405.3409546,163714480.964557]
[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",15,null,71263,null,187843,null,3563.15,1527.1788617886,null,46432,614400,2867260650,7187854861.2,1910330240]
[null,null,null,"MSCI EMU Screened Futures","FMSO"]
[null,null,null,"MSCI Europe ex UK Futures","FMXG",null,null,59534,null,167577,null,2976.7,1362.4146341463,null,16205,null,2724781329.6,7390109001.1,761472950]
[null,null,null,"MSCI Europe Futures (EUR, NTR)","FMEU",763,null,280063,null,848033,null,14003.15,6894.5772357724,null,98398,33800900,12275087340,35864053655,4385598860]
[null,null,null,"MSCI Europe Futures (EUR, Price)","FMEP",201,null,5369,null,12587,null,268.45,102.3333333333,null,16875,4300395,119208267.8,260955480,371968375]
[null,null,null,"MSCI Europe Futures (USD, NTR)","FMED",null,null,113686,null,283680,null,5684.3,2306.3414634146,null,67882,null,13035894261.5617,31539522174.1545,8052235549.28584]
[null,null,null,"MSCI Europe Growth Futures","FMEG",null,null,1652,null,4644,null,82.6,37.756097561,null,751,null,64366080,172176700,29499280]
[null,null,null,"MSCI Europe Screened Futures","FMSR",null,null,26955,null,53835,null,1347.75,437.6829268293,null,13465,null,1021581774,1962247777.2,516120451.8]
[null,null,null,"MSCI Europe Small Cap Futures","FMES",11,null,3822,null,12497,null,191.1,101.6016260163,null,1831,755515.2,267940916.4,834252228.5,126851680]
[null,null,null,"MSCI Europe SRI Futures","FMRE"]
[null,null,null,"MSCI Europe Value Futures","FMEV",null,null,3940,null,16017,null,197,130.2195121951,null,1876,null,181946505,706720916.5,88190760]
[null,null,null,"MSCI Finland Futures","FMFI",null,null,22791,null,34679,null,1139.55,281.9430894309,null,11063,null,863201923.7,1265894521.1,421679520.6]
[null,null,null,"MSCI France Futures","FMFR",null,null,6216,null,7230,null,310.8,58.7804878049,null,3098,null,261157750,302594576.1,134530650]
[null,null,null,"MSCI Germany Futures","FMGY",null,null,1217,null,2861,null,60.85,23.2601626016,null,536,null,46501940.3,108951404.3,20934230.4]
[null,null,null,"MSCI Hong Kong Futures","FMHK",265,null,39694,null,94713,null,1984.7,770.0243902439,null,11774,17960310.499079,2716258833.60537,6629469642.62961,804310985.716805]
[null,null,null,"MSCI Hungary Futures","FMHU",null,null,147,null,289,null,7.35,2.3495934959,null,35,null,20474050.9190335,35899648.9150373,5000747.6635514]
[null,null,null,"MSCI India Banks Futures","FMIB"]
[null,null,null,"MSCI India Futures","FMIN",1680,null,223218,null,516074,null,11160.9,4195.7235772358,null,79749,173437417.770371,22250895156.937,51511891897.2323,8289725983.07176]
[null,null,null,"MSCI Indonesia Futures","FMID",435,null,71319,null,203490,null,3565.95,1654.3902439024,null,20804,3678098.41241995,609651174.887816,2065175064.93611,175353764.768118]
[null,null,null,"MSCI Israel Futures","FMIS",null,null,4265,null,5376,null,213.25,43.7073170732,null,1504,null,112835992.203417,141311443.681678,39074827.0146359]
[null,null,null,"MSCI Italy Futures","FMIT",null,null,17569,null,41308,null,878.45,335.837398374,null,8748,null,2539611977.5,5661188920.5,1299821580]
[null,null,null,"MSCI Japan Futures (JPY, NTR)","FMJY",{"$nulls":4},17,null,null,0.1382113821,{"$nulls":4},480023.364249298]
[null,null,null,"MSCI Japan Futures (USD, NTR)","FMJP",2,null,206092,null,489784,null,10304.6,3981.9837398374,null,101105,221524.427681782,22174286392.1977,50474140880.5356,11376751366.602]
[null,null,null,"MSCI Japan Screened Futures","FMSJ"]
[null,null,null,"MSCI Kokusai Futures","FMKN",{"$nulls":4},72,null,null,0.5853658537,{"$nulls":4},10107891.083576]
[null,null,null,"MSCI Korea Futures","FMKR",2351,null,68587,null,176179,null,3429.35,1432.3495934959,null,26996,321893781.247259,8794597867.51847,17746616256.7037,3767943731.26433]
[null,null,null,"MSCI Kuwait Futures","FMKW",65,null,6296,null,12877,null,314.8,104.6910569106,null,2936,1090879.13340935,106167921.600593,215279433.59444,49536004.5847293]
[null,null,null,"MSCI Malaysia Futures","FMMY",33,null,12776,null,35973,null,638.8,292.4634146341,null,7899,1341303.39443908,522840442.165555,1497445700.5685,319525762.65209]
[null,null,null,"MSCI Mexico Futures","FMMX",null,null,54308,null,103099,null,2715.4,838.2032520325,null,25580,null,2404614119.54876,4443319110.77298,1142890583.67131]
[null,null,null,"MSCI Netherlands Futures","FMNL",null,null,350,null,1347,null,17.5,10.9512195122,null,159,null,24444450,84252749.9,11659056.6]
[null,null,null,"MSCI New Zealand Futures","FMNZ",null,null,931,null,1736,null,46.55,14.1138211382,null,330,null,52703380.710253,95396511.7426955,18682125.7273849]
[null,null,null,"MSCI North America Futures (USD, GTR)","FMGA",null,null,10,null,13,null,0.5,0.1056910569,null,null,null,3171012.47056771,4004403.4889981]
[null,null,null,"MSCI North America Futures (USD, NTR)","FMNA",null,null,20,null,76,null,1,0.6178861789,null,5,null,3974307.85638025,13847619.6900433,1000176.33574326]
[null,null,null,"MSCI Norway Futures","FMNW",null,null,226,null,949,null,11.3,7.7154471545,null,63,null,16284911.9384463,64384073.644077,4164269.17210369]
[null,null,null,"MSCI Pacific ex Japan Futures","FMPX",62,null,36833,null,85345,null,1841.65,693.8617886179,null,10706,5609964.03824226,3311358680.5495,7601737906.50827,972337383.17757]
[null,null,null,"MSCI Pacific Futures","FMPA",null,null,64066,null,116282,null,3203.3,945.3821138211,null,30691,null,6612995885.03378,11679265823.316,3232810588.96138]
[null,null,null,"MSCI Peru Futures","FMPE",null,null,259,null,699,null,12.95,5.6829268293,null,129,null,16589816.6120407,41921337.9376882,8329025.69211779]
[null,null,null,"MSCI Philippines Futures","FMPH",33,null,11812,null,25717,null,590.6,209.081300813,null,3130,624484.694325059,224838614.80138,480626337.77978,59484350.2027861]
[null,null,null,"MSCI Poland Futures","FMPL",null,null,717,null,2045,null,35.85,16.6260162602,null,357,null,25915279.0958502,68699024.5733401,12307088.6968789]
[null,null,null,"MSCI Qatar Futures","FMQA",null,null,9657,null,20739,null,482.85,168.6097560976,null,4182,null,152559668.231031,324994140.26694,65849428.3547875]
[null,null,null,"MSCI Saudi Arabia Futures","FMSA",35,null,52083,null,131901,null,2604.15,1072.3658536585,null,21897,557648.451890185,827860772.542937,2068998953.99949,349923404.161524]
[null,null,null,"MSCI Singapore Futures","FMSI",null,null,13841,null,23493,null,692.05,191,null,5105,null,1407605216.28327,2342066263.93692,549005797.03756]
[null,null,null,"MSCI South Africa Futures","FMZA",164,null,21483,null,45854,null,1074.15,372.7967479675,null,8072,13546074.90571,1861973953.25264,4009916781.64108,673117404.337859]
[null,null,null,"MSCI Spain Futures","FMSP",null,null,923,null,2261,null,46.15,18.3821138211,null,386,null,45369722.5,108017873.8,20526978.2]
[null,null,null,"MSCI Sweden Futures","FMSD",null,null,463,null,1527,null,23.15,12.4146341463,null,81,null,17530951.9005651,57986039.5578679,3088742.60536061]
[null,null,null,"MSCI Sweden IMI Futures","FMSB"]
[null,null,null,"MSCI Switzerland Futures (CHF, NTR)","FMST",null,null,32799,null,60935,null,1639.95,495.406504065,null,14032,null,1620183479.45203,2946224494.86958,724877632.006939]
[null,null,null,"MSCI Switzerland Futures (USD, NTR)","FMSZ",null,null,106,null,361,null,5.3,2.9349593496,null,52,null,11246832.8925512,37629455.0412507,5875778.09910069]
[null,null,null,"MSCI Taiwan Futures","FMTW",1189,null,56763,null,145638,null,2838.15,1184.0487804878,null,19613,191620787.650206,9135285489.38003,19795976357.9928,3248267034.0328]
[null,null,null,"MSCI Thailand Futures","FMTH",null,null,26979,null,72453,null,1348.95,589.0487804878,null,12681,null,378445271.293369,948986645.418719,171062687.356727]
[null,null,null,"MSCI UAE Futures","FMUA",null,null,4612,null,13096,null,230.6,106.4715447154,null,1511,null,223794578.773755,608454771.984001,75492914.5212485]
[null,null,null,"MSCI UK Futures (GBP, NTR)","FMUK",{"$nulls":4},5,null,null,0.0406504065,{"$nulls":4},1302475.21882789]
[null,null,null,"MSCI UK Futures (USD, NTR)","FMDK",null,null,38751,null,108164,null,1937.55,879.3821138211,null,17954,null,4098327394.73169,11334799533.7798,1953063410.33327]
[null,null,null,"MSCI USA Equal Weighted Futures","FMUE",{"$nulls":4},408,null,null,3.3170731707,{"$nulls":4},31577171.8001455]
[null,null,null,"MSCI USA Futures (USD, GTR)","FMGS",null,null,22957,null,50867,null,1147.85,413.5528455285,null,11612,null,6902333919.48023,14484609907.714,3539192629.16593]
[null,null,null,"MSCI USA Futures (USD, NTR)","FMUS",1,null,6,null,13,null,0.3,0.1056910569,null,2,188711.516533637,1136920.61213051,2302970.16835532,379386.351613472]
[null,null,null,"MSCI USA Momentum Futures","FMUM",null,null,1202,null,4893,null,60.1,39.7804878049,null,601,null,82880776.9622219,274796254.758257,43443042.8407688]
[null,null,null,"MSCI USA Quality Futures","FMUQ"]
[null,null,null,"MSCI USA Screened Futures","FMSU",null,null,234,null,492,null,11.7,4,null,164,null,14834260.8366566,29175597.9397529,10405801.4459531]
[null,null,null,"MSCI USA SRI Futures","FMRQ"]
[null,null,null,"MSCI USA Value Weighted Futures","FMUV",null,null,428,null,1232,null,21.4,10.0162601626,null,231,null,25245903.6610571,69102650.1388679,13830176.926468]
[null,null,null,"MSCI Vietnam Futures","FMVN"]
[null,null,null,"MSCI World Comm. Serv. Futures","FMWC",null,null,100,null,270,null,5,2.1951219512,null,50,null,3027652.23391409,7879869.59290623,1443819.43219891]
[null,null,null,"MSCI World Cons. Discret. Futures","FMWD"]
[null,null,null,"MSCI World Cons. Staples Futures","FMWS",null,null,844,null,1863,null,42.2,15.1463414634,null,422,null,40514853.0813903,89764365.728984,20613892.6115324]
[null,null,null,"MSCI World Energy Futures","FMWR",null,null,1036,null,2917,null,51.8,23.7154471545,null,518,null,61016335.2672374,169111295.335601,29642049.9030153]
[null,null,null,"MSCI World Enhanced Value Futures","FMGV"]
[null,null,null,"MSCI World Equal Weighted Futures","FMGE"]
[null,null,null,"MSCI World ex Australia Futures","FMXA"]
[null,null,null,"MSCI World ex USA Futures","FMXX"]
[null,null,null,"MSCI World Financials Futures","FMWF",null,null,1523,null,13799,null,76.15,112.1869918699,null,723,null,58584679.0332558,498697541.191802,29388209.7513666]
[null,null,null,"MSCI World Futures (EUR, NTR)","FMWN",1180,null,393695,null,1271135,null,19684.75,10334.4308943089,null,151170,81980500,27058186805,82596321395,10535398145]
[null,null,null,"MSCI World Futures (GBP, NTR)","FMWB",null,null,757,null,1429,null,37.85,11.6178861789,null,330,null,123550186.300136,222504808.137512,54060603.5993178]
[null,null,null,"MSCI World Futures (USD, NTR)","FMWO",17113,null,572300,null,2056470,null,28615,16719.2682926829,null,169326,2330466081.92264,77591057158.8144,261782607883.485,23246230726.5032]
[null,null,null,"MSCI World Futures (USD, Price)","FMWP",13,null,32562,null,96855,null,1628.1,787.4390243902,null,47737,547149.37286203,1375180325.27063,3863234718.466,2073137749.07424]
[null,null,null,"MSCI World Growth Futures","FMOG",null,null,18054,null,31867,null,902.7,259.081300813,null,8976,null,2409509916.44297,4063009123.39577,1212334948.33363]
[null,null,null,"MSCI World Growth Target Futures","FMGT"]
[null,null,null,"MSCI World Health Care Futures","FMWH",null,null,11503,null,22837,null,575.15,185.6666666667,null,5669,null,576736878.450685,1145009266.83831,300073635.249515]
[null,null,null,"MSCI World High Dividend Yield Futures","FMGD",null,null,23097,null,38725,null,1154.85,314.837398374,null,10655,null,701923870.456586,1163334938.04328,331294218.391818]
[null,null,null,"MSCI World Industrials Futures","FMWI",null,null,740,null,1481,null,37,12.0406504065,null,370,null,55327192.3516456,108129082.765135,28998187.2685593]
[null,null,null,"MSCI World IT Futures","FMWL",{"$nulls":4},1823,null,null,14.8211382114,{"$nulls":4},185988079.796861]
[null,null,null,"MSCI World Materials Futures","FMWT",null,null,550,null,1265,null,27.5,10.2845528455,null,275,null,37671909.6492574,84898775.8108315,18990323.5760889]
[null,null,null,"MSCI World Midcap Futures","FMWM",null,null,368,null,614,null,18.4,4.9918699187,null,150,null,53143299.4384999,85981373.4488685,22128405.4840416]
[null,null,null,"MSCI World Minimum Volatility Futures","FMGO",null,null,65751,null,158685,null,3287.55,1290.1219512195,null,48838,null,3264575293.09574,7916667124.50437,2467748042.81432]
[null,null,null,"MSCI World Momentum Futures","FMGM",null,null,14778,null,35047,null,738.9,284.9349593496,null,7281,null,914067743.343391,1929616998.8409,464536723.108799]
[null,null,null,"MSCI World Quality Futures","FMGQ",null,null,40650,null,96191,null,2032.5,782.0406504065,null,20291,null,2219326841.79572,5015702802.37865,1116147047.73409]
[null,null,null,"MSCI World Real Estate Futures","FMWZ",{"$nulls":4},8424,null,null,68.487804878,{"$nulls":4},493988027.158863]
[null,null,null,"MSCI World Screened Futures","FMSW",null,null,16463,null,38831,null,823.15,315.6991869919,null,7843,null,792768718.078798,1758653248.44182,380325339.446306]
[null,null,null,"MSCI World Small Cap Futures","FMSC",6,null,1592,null,5052,null,79.6,41.0731707317,null,505,522269.976317867,135545914.676111,401583029.746931,44101789.807794]
[null,null,null,"MSCI World SRI Futures","FMRW"]
[null,null,null,"MSCI World Utilities Futures","FMWQ",null,null,561,null,1110,null,28.05,9.0243902439,null,242,null,22973287.6932295,45915686.2084339,10367956.7977429]
[null,null,null,"MSCI World Value Futures","FMOV",null,null,4170,null,13745,null,208.5,111.7479674797,null,1589,null,664824491.468572,2093725913.07653,259996125.180744]
[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,2309,null,9933,null,115.45,80.756097561,null,644,null,145758364,605016953,40041344]
[null,null,null,"SLI Swiss Leader Index® Futures","FSLI",23,null,2494,null,6995,null,124.7,56.8699186992,null,1438,565343.892384465,59422949.4411821,162192702.324828,35556315.7324081]
[null,null,null,"SMI® Futures","FSMI",21821,null,911089,null,4142119,null,45554.45,33675.7642276423,null,130921,3348008277.28358,135484283967.513,597200085918.987,20191049853.6268]
[null,null,null,"SMIM® Futures","FSMM",103,null,11396,null,32996,null,569.8,268.2601626016,null,3414,3518626.60013018,379957174.099546,1077791659.65097,117748389.894828]
[null,null,null,"STOXX EUROPE 600 ESG-X","FSEG",1538,null,322119,null,915299,null,16105.95,7441.4552845529,null,86284,35912300,7404061470,20359538180,2028536840]
[null,null,null,"STOXX EUROPE 600 SRI","FSRI",null,null,478,null,1373,null,23.9,11.162601626,null,114,null,9326100,25697790,2253780]
[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",370,null,49512,null,159497,null,2475.6,1296.7235772358,null,12266,19846800,2634077735,8135897585,661628040]
[null,null,null,"STOXX® Global Select Dividend 100 Index Futures","FGDV",null,null,23420,null,46250,null,1171,376.0162601626,null,10288,null,887843850,1721144590,395090150]
[null,null,null,"STOXX® Semiconductor 30 Futures","FSSE",85,null,225,null,243,null,11.25,1.9756097561,null,null,5057056.39856153,13260835.2631057,13873529.8665585]
[null,null,null,"STXE ESG Ldrs Select 30","FSLS"]
[null,null,null,"TecDAX® Futures","FTDX",14,null,1877,null,5264,null,93.85,42.7967479675,null,793,543550,74912320.1,198457735.1,31089565]
[null,null,null,"TRF ON EURO STOXX® Banks","TESB",null,null,28000,null,182000,null,1400,1479.674796748,null,316500,null,427030800,2689744015,5177298230]
[null,null,null,"TRF ON EURO STOXX® Select Dividend 30","TEDV",{"$nulls":4},56000,null,null,455.2845528455,null,67000,null,null,1467940450,1863565100]
[null,null,null,"TRF ON EUROSTOXX50","TESX",33000,null,545660,null,2687343,null,27283,21848.3170731707,null,1514636,2366965525,38984827635,183496514330.3,109571794365.8]
[null,null,null,"TRF ON FTSE® 100","TTUK",null,null,2530,null,63615,null,126.5,517.1951219512,null,104040,null,310799086.772332,7678373031.31836,12927979201.2346]
[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",{"$nulls":4},750,null,null,6.0975609756,null,750,null,null,111698422.661282,119257562.615201]
[null,null,null,"TRF ON STOXX EUROPE 600","TXXP",{"$nulls":4},12000,null,null,97.5609756098,null,23500,null,null,386471370,773916525]
[null,null,null,"Sum","--",675518,0,28525876,0,134809874,0,1426293.8,1096015.23577236,null,6183766,59715506831.7962,2323015189114.71,10860345431120.2,458220156886.532]
[null,null,"EURO STOXX® Sector Index Futures"]
[null,null,null,"EURO STOXX® Automobiles & Parts Futures","FESA",19,null,1652,null,8907,null,82.6,72.4146341463,null,556,402990,36450000,201726540,11928980]
[null,null,null,"EURO STOXX® Banks Futures","FESB",136707,null,6333994,null,31592091,null,316699.7,256846.268292683,null,854084,1993529827.5,89940866388.5,413302869892.5,12559305220]
[null,null,null,"EURO STOXX® Basic Resources Futures","FESS",1,null,2542,null,6585,null,127.1,53.5365853659,null,1250,12465,34577570,82873040,15962500]
[null,null,null,"EURO STOXX® Chemicals Futures","FESC",null,null,10,null,254,null,0.5,2.0650406504,null,null,null,751500,18555435]
[null,null,null,"EURO STOXX® Construction & Materials Futures","FESN",null,null,90,null,264,null,4.5,2.1463414634,null,44,null,3893104,11005884,1946780]
[null,null,null,"EURO STOXX® Consumer Products & Services Futures","FESK",300,null,1284,null,2522,null,64.2,20.5040650407,null,486,5827500,25301560,47594084,9411390]
[null,null,null,"EURO STOXX® Energy Futures","FESJ"]
[null,null,null,"EURO STOXX® Financial Services Futures","FESF",null,null,80,null,368,null,4,2.9918699187,null,null,null,2876680,13097395]
[null,null,null,"EURO STOXX® Food & Beverage Futures","FESO",19,null,758,null,5741,null,37.9,46.674796748,null,255,476805,17838545,130104610,6315075]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Futures","FESW"]
[null,null,null,"EURO STOXX® Health Care Futures","FESH",25,null,676,null,3399,null,33.8,27.6341463415,null,206,1045125,27395855,140202115,8572690]
[null,null,null,"EURO STOXX® Industrial Goods & Services Futures","FESG",1,null,1862,null,3569,null,93.1,29.0162601626,null,625,82620,156409905,293885000,52375000]
[null,null,null,"EURO STOXX® Insurance Futures","FESI",30,null,12065,null,32748,null,603.25,266.243902439,null,3846,831750,325686667.5,852727382.5,106591890]
[null,null,null,"EURO STOXX® Media Futures","FESM",null,null,2,null,1394,null,0.1,11.3333333333,null,null,null,26780,18135820]
[null,null,null,"EURO STOXX® Oil & Gas Futures","FESE",17,null,4601,null,30180,null,230.05,245.3658536585,null,1214,472855,134684435,847588785,34647560]
[null,null,null,"EURO STOXX® Personal & Household Goods Futures","FESZ",3,null,3515,null,7208,null,175.75,58.6016260163,null,2556,172980,205312515,410149795,147008340]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Futures","FESP"]
[null,null,null,"EURO STOXX® Real Estate Futures","FESL",null,null,7207,null,35609,null,360.35,289.5040650407,null,1190,null,51745810,261103305,8823850]
[null,null,null,"EURO STOXX® Retail Futures","FESR",null,null,3,null,61,null,0.15,0.4959349593,null,null,null,142035,2728635]
[null,null,null,"EURO STOXX® Technology Futures","FESY",20,null,5002,null,11547,null,250.1,93.8780487805,null,1297,1528700,396231545,814310665,100491560]
[null,null,null,"EURO STOXX® Telecommunications Futures","FEST",15,null,2842,null,7923,null,142.1,64.4146341463,null,665,304800,59879800,159294485,13748875]
[null,null,null,"EURO STOXX® Travel & Leisure Futures","FESV",2,null,4,null,259,null,0.2,2.1056910569,null,null,26530,51800,3192205]
[null,null,null,"EURO STOXX® Utilities Futures","FESU",130,null,27293,null,93121,null,1364.65,757.081300813,null,9218,3816150,786869656.5,2643658941.5,269856950]
[null,null,null,"Sum","--",137289,0,6405482,0,31843750,0,320274.1,258892.276422764,null,877492,2008531097.5,92206992151.5,420254804014.5,13346986660]
[null,null,"STOXX® Europe 600 Sector Index Futures"]
[null,null,null,"STOXX  Europe TM Defense Capped Index Futures","FSDF",null,null,4892,null,12960,null,244.6,105.3658536585,null,2152,null,125562255,357226680,54563960]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Futures","FSTA",2217,null,127312,null,448601,null,6365.6,3647.162601626,null,30855,48142155,2904097456,10546552877,676958700]
[null,null,null,"STOXX® Europe 600 Banks Futures","FSTB",3759,null,340913,null,1427757,null,17045.65,11607.7804878049,null,87742,74606752.5,6633824283,25444249037,1756594840]
[null,null,null,"STOXX® Europe 600 Basic Resources Futures","FSTS",5082,null,240493,null,972396,null,12024.65,7905.6585365854,null,51435,196241430,10140951093,38147115162.5,2008022400]
[null,null,null,"STOXX® Europe 600 Chemicals Futures","FSTC",89,null,12641,null,70598,null,632.05,573.9674796748,null,3040,5555380,777720305,4140191255,190045600]
[null,null,null,"STOXX® Europe 600 Construction & Materials Futures","FSTN",139,null,15344,null,91408,null,767.2,743.1544715447,null,3981,6119475,667904890,3835571310,177214215]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Futures","FSTQ",1,null,1631,null,2591,null,81.55,21.0650406504,null,766,18610,30338960,45817290,14193980]
[null,null,null,"STOXX® Europe 600 Energy Futures","FSTJ",null,null,96,null,192,null,4.8,1.5609756098,null,42,null,809980,1601820,341670]
[null,null,null,"STOXX® Europe 600 Financial Services Futures","FSTF",237,null,9248,null,38162,null,462.4,310.2601626016,null,1339,10830900,426032595,1689971940,61855105]
[null,null,null,"STOXX® Europe 600 Food & Beverage Futures","FSTO",603,null,61352,null,189405,null,3067.6,1539.8780487805,null,11184,20194470,1955129520,5980373691,372762720]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Futures","FSTW",4,null,112,null,315,null,5.6,2.5609756098,null,37,40440,1071125,2974800,371665]
[null,null,null,"STOXX® Europe 600 Health Care Futures","FSTH",1020,null,64262,null,230341,null,3213.1,1872.6910569106,null,14695,59430300,3564847829,13002230464,855763325]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Futures","FSTG",493,null,36288,null,164250,null,1814.4,1335.3658536585,null,7867,28337640,2094434495,9181719030,459393465]
[null,null,null,"STOXX® Europe 600 Insurance Futures","FSTI",1539,null,62698,null,253640,null,3134.9,2062.1138211382,null,12049,40052475,1582407539,6260688517,312792040]
[null,null,null,"STOXX® Europe 600 Media Futures","FSTM",116,null,16066,null,71940,null,803.3,584.8780487805,null,5683,2117000,295628095,1268175180,103828410]
[null,null,null,"STOXX® Europe 600 Oil & Gas Futures","FSTE",4835,null,210381,null,907544,null,10519.05,7378.406504065,null,44927,115629025,5321437160,22744145356,1096668070]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Futures","FSTZ",208,null,16882,null,39430,null,844.1,320.5691056911,null,4187,10584080,840612635,1956316420,211820330]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Futures","FSTP",3,null,328,null,518,null,16.4,4.2113821138,null,99,24555,2579715,4155450,803385]
[null,null,null,"STOXX® Europe 600 Real Estate Futures","FSTL",10531,null,114911,null,428931,null,5745.55,3487.243902439,null,24322,67872295,715310770,2719619715,155539190]
[null,null,null,"STOXX® Europe 600 Retail Futures","FSTR",150,null,17443,null,68106,null,872.15,553.7073170732,null,5373,3684000,423855775,1615075370,134486190]
[null,null,null,"STOXX® Europe 600 Technology Futures","FSTY",239,null,39279,null,137388,null,1963.95,1116.9756097561,null,7344,12132835,2051818465,6324376122.5,378179280]
[null,null,null,"STOXX® Europe 600 Telecommunications Futures","FSTT",2262,null,119687,null,377400,null,5984.35,3068.2926829268,null,31520,33602010,1849743175,5664838489,473430400]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Futures","FSTV",521,null,39284,null,138053,null,1964.2,1122.3821138211,null,7977,7637860,559704735,1825554280,118259025]
[null,null,null,"STOXX® Europe 600 Utilities Futures","FSTU",1449,null,132309,null,586774,null,6615.45,4770.5203252033,null,41570,40441590,3623421377,16042716478,1159387300]
[null,null,null,"Sum","--",35497,0,1683852,0,6658700,0,84192.6,54135.7723577236,null,400186,783295277.5,46589244227,178801256734,10773275265]
[null,null,"Systematic QIS Index Futures"]
[null,null,null,"SGI Fundamental Quality European Index Futures","QQBE",null,null,10,null,25,null,0.5,0.2032520325,null,5,null,151309,360958,75968]
[null,null,null,"SGI Value European Index Futures","QVBE",null,null,1146,null,1719,null,57.3,13.9756097561,null,573,null,19356226.5,28571900.1,9683528.1]
[null,null,null,"Solactive Make EU Great Again Index Futures","QMEG",{"$nulls":4},5,null,null,0.0406504065,{"$nulls":4},57385]
[null,null,null,"Sum","--",0,0,1156,0,1749,0,57.8,14.2195121951,null,578,0,19507535.5,28990243.1,9759496.1]
[null,null,"EURO STOXX® Broadbased and Size Index Futures"]
[null,null,null,"Euro STOXX®","FXXE",2,null,26528,null,79335,null,1326.4,645,null,9358,66600,888378795,2522952510,314007690]
[null,null,null,"Euro STOXX® Large","FLCE",1,null,109,null,5201,null,5.45,42.2845528455,null,4,34820,3780375,168402620,140340]
[null,null,null,"Euro STOXX® Mid","FMCE",3,null,22336,null,88871,null,1116.8,722.5284552846,null,7584,98745,735325265,2767784495,251030400]
[null,null,null,"Euro STOXX® Small","FSCE",185,null,44945,null,121330,null,2247.25,986.4227642276,null,13653,3605650,897424745,2289796334,268554510]
[null,null,null,"Sum","--",191,0,93918,0,294737,0,4695.9,2396.2357723577,null,30599,3805815,2524909180,7748935959,833732940]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Futures"]
[null,null,null,"EURO STOXX 50 ESG","FSSX",196,null,84092,null,198270,null,4204.6,1611.9512195122,null,29224,5389020,2316675340,5192112992,808347870]
[null,null,null,"STOXX® Europe 600","FXXP",76107,null,4041051,null,18346580,null,202052.55,149159.18699187,null,578654,2429715975,127956891355,559846422010,18595053790]
[null,null,null,"STOXX® Europe Large 200","FLCP",5,null,5300,null,14442,null,265,117.4146341463,null,1991,166600,176462435,461469360,66758230]
[null,null,null,"STOXX® Europe Mid 200","FMCP",361,null,59860,null,181972,null,2993,1479.4471544715,null,19295,12012275,1989144550,5895089505,645031850]
[null,null,null,"STOXX® Europe Small 200","FSCP",351,null,121014,null,388300,null,6050.7,3156.9105691057,null,36834,6935760,2433882780,7531006545,733733280]
[null,null,null,"Sum","--",77020,0,4311317,0,19129564,0,215565.85,155524.910569106,null,665998,2454219630,134873056460,578926100412,20848925020]
[null,"Equity Index Options"]
[null,null,"Equity Index Options"]
[null,null,null,"ATX®","OATX",{"$nulls":9},79,null,null,null,3318000]
[null,null,null,"CECE® EUR","OCEE"]
[null,null,null,"DAX 50 ESG","OSDX"]
[null,null,null,"DAX EOD Options","ODAP",3238,null,64647,null,397137,null,3232.35,3228.756097561,1.453030303,3065,398958500,8021684375,48240374375,375472875]
[null,null,null,"DAX® Options","ODAX",60056,null,1010687,null,6464053,9914,50534.35,52553.2764227642,1.2664352027,674497,7352497250,122847412125,768965450570.872,78715465875]
[null,null,null,"DEUTSCHER AKTIENINDEX","ODXS",60,null,2933,null,29836,null,146.65,242.5691056911,1.5,2430,1440750,70234400,695078025,56672000]
[null,null,null,"EURO STOXX 50 EOD OPTIONS","OEXP",38894,null,757557,null,6045126,null,37877.85,49147.3658536585,0.655134261,115169,2426291650,46552331250,355997047600,7009708100]
[null,null,null,"EURO STOXX 50® Index Options","OESX",789574,null,19228186,null,130701855,92390,961409.3,1062616.70731707,1.7750309284,26272124,46475691050,1110890944800,7268696937814.04,1283584870613.8]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Options","OEDV",null,null,11830,null,345630,null,591.5,2810,null,1183730,null,269578000,7611078000,22036428000]
[null,null,null,"FTSE 100 Index Options","OTUK",{"$nulls":4},10,null,null,0.081300813,{"$nulls":4},1224536.50720989]
[null,null,null,"FTSE Bitcoin Index Options [EUR]","OBTE"]
[null,null,null,"FTSE Bitcoin Index Options [USD]","OBTU"]
[null,null,null,"FTSE Ether Index Options [EUR]","OETE",{"$nulls":4},1,null,null,0.0081300813,{"$nulls":4},25500]
[null,null,null,"FTSE Ether Index Options [USD]","OETU"]
[null,null,null,"Mini-MDAX","OSMX",{"$nulls":4},23152,250,null,188.2276422764,null,680,null,null,703344400,23936000]
[null,null,null,"MSCI AC Asia Pacific ex Japan Options","OMAS"]
[null,null,null,"MSCI ACWI Options (USD, NTR)","OMAC",{"$nulls":9},500,null,null,null,22041967.9068947]
[null,null,null,"MSCI ACWI Options (USD, Price)","OMAW"]
[null,null,null,"MSCI China Options","OMCH"]
[null,null,null,"MSCI EAFE Options (USD, Price)","OMFP",0,null,11830,null,43985,null,591.5,357.6016260163,null,52457,0,1608036866.34233,5715467198.15292,6548871451.24317]
[null,null,null,"MSCI EM Asia Options","OMEA"]
[null,null,null,"MSCI EM Asia Screened Options","OMSS"]
[null,null,null,"MSCI EM EMEA Options","OMEE"]
[null,null,null,"MSCI EM Latin America Options","OMEL"]
[null,null,null,"MSCI EM Options (EUR, NTR)","OMEN",null,null,1000,null,9712,4712,50,78.9593495935,null,8712,null,86000000,696057300,610057300]
[null,null,null,"MSCI EM Options (USD, NTR)","OMEM",null,null,4050,null,4690,null,202.5,38.1300813008,null,7960,null,251227707.417938,287055333.942074,441676952.918357]
[null,null,null,"MSCI EM Options (USD, Price)","OMEF",null,null,38555,null,531566,1000,1927.75,4321.674796748,null,345170,null,2993329238.09967,31605063583.8391,21092060923.9993]
[null,null,null,"MSCI EM Screened Options","OMSM"]
[null,null,null,"MSCI Europe Options (EUR, NTR)","OMEU"]
[null,null,null,"MSCI Europe Options (EUR, Price)","OMEP",{"$nulls":4},25576,null,null,207.9349593496,null,29576,null,null,364458000,428458000]
[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,2100,null,82878,27830,105,673.8048780488,null,132262,null,135000000,4964064600,7227499600]
[null,null,null,"MSCI World Options (GBP, NTR)","OMWB",{"$nulls":9},664,null,null,null,92654003.6898227]
[null,null,null,"MSCI World Options (USD, NTR)","OMWO",null,null,1250,null,11556,180,62.5,93.9512195122,null,7652,null,186805678.010933,1474116038.52317,991952918.356551]
[null,null,null,"MSCI World Options (USD, Price)","OMWP",null,null,6574,1337,45203,1337,328.7,367.5040650407,null,102265,null,260425154.319618,1755201809.75571,3399120175.45407]
[null,null,null,"MSCI World Screened Options","OMSW"]
[null,null,null,"OMX-Helsinki 25 Options","OFOX"]
[null,null,null,"OPT ON DIVDAX","ODIV"]
[null,null,null,"OPT ON EURO STOXX 50 EX FIN","OEXF"]
[null,null,null,"SLI Swiss Leader Index® Options","OSLI"]
[null,null,null,"SMI® Options","OSMI",5978,null,292966,null,1560922,null,14648.3,12690.4227642276,0.6481940998,474444,997473963.983511,40987764172.522,217644309261.891,63121746720.1561]
[null,null,null,"SMIM® Options","OSMM",null,null,1135,null,1170,null,56.75,9.512195122,null,598,null,35974056.8816505,37093681.1117737,19146698.4712132]
[null,null,null,"STOXX® Europe 50 Index Options","OSTX"]
[null,null,null,"STOXX® Global Select Dividend 100 Index Options","OGDV",{"$nulls":4},11150,null,null,90.6504065041,null,37524,null,null,408050000,1162944000]
[null,null,null,"TecDAX® Options","OTDX"]
[null,null,null,"Sum","--",897800,0,21435300,1337,146335208,137613,1071765,1189717.13821138,1.64450833,29451558,57652353163.9835,1335196747823.59,8715861497628.64,1496964102176]
[null,null,"EURO STOXX® Sector Index Options"]
[null,null,null,"EURO STOXX® Automobiles & Parts Options","OESA",null,null,7710,null,8513,null,385.5,69.2113821138,null,7419,null,184847500,203786750,178309750]
[null,null,null,"EURO STOXX® Banks Options","OESB",190362,32000,3991100,85000,24886041,85000,199555,202325.536585366,0.5500529273,7683880,2765003900,55925966425,322204200325,77878860475]
[null,null,null,"EURO STOXX® Basic Resources Options","OESS",{"$nulls":4},1690,null,null,13.7398373984,null,55,null,null,15978750,550000]
[null,null,null,"EURO STOXX® Chemicals Options","OESC"]
[null,null,null,"EURO STOXX® Construction & Materials Options","OESN",{"$nulls":4},66,null,null,0.5365853659,{"$nulls":4},2601000]
[null,null,null,"EURO STOXX® Consumer Products & Services Option","OESK"]
[null,null,null,"EURO STOXX® Energy Option","OESJ"]
[null,null,null,"EURO STOXX® Financial Services Options","OESF"]
[null,null,null,"EURO STOXX® Food & Beverage Options","OESO",null,null,416,null,1453,null,20.8,11.8130081301,null,446,null,8469000,27721500,9293500]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Option","OESW"]
[null,null,null,"EURO STOXX® Health Care Options","OESH",{"$nulls":4},500,null,null,4.0650406504,{"$nulls":4},19760000]
[null,null,null,"EURO STOXX® Industrial Goods & Services Options","OESG",{"$nulls":4},32,null,null,0.2601626016,null,11,null,null,2394500,819500]
[null,null,null,"EURO STOXX® Insurance Options","OESI",{"$nulls":4},3674,null,null,29.8699186992,null,5900,null,null,81220000,126850000]
[null,null,null,"EURO STOXX® Media Options","OESM"]
[null,null,null,"EURO STOXX® Oil & Gas Options","OESE",{"$nulls":4},3302,null,null,26.8455284553,null,1445,null,null,82346500,27322500]
[null,null,null,"EURO STOXX® Personal & Household Goods Options","OESZ",{"$nulls":4},127,null,null,1.0325203252,null,11,null,null,8414250,467500]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Option","OESP"]
[null,null,null,"EURO STOXX® Real Estate Options","OESL"]
[null,null,null,"EURO STOXX® Retail Options","OESR",{"$nulls":4},11,null,null,0.0894308943,{"$nulls":4},495000]
[null,null,null,"EURO STOXX® Technology Options","OESY",null,null,434,null,2222,null,21.7,18.0650406504,null,884,null,29674000,133240000,58969500]
[null,null,null,"EURO STOXX® Telecommunications Options","OEST",null,null,1360,null,2861,null,68,23.2601626016,null,1944,null,26840000,57728750,40158500]
[null,null,null,"EURO STOXX® Travel & Leisure Options","OESV"]
[null,null,null,"EURO STOXX® Utilities Options","OESU",280,null,645,null,16468,null,32.25,133.8861788618,null,24787,6860000,15547500,422432000,534265000]
[null,null,null,"Sum","--",190642,32000,4001665,85000,24926960,85000,200083.25,202658.211382114,0.5523328719,7726782,2771863900,56191344425,323262319325,78855866225]
[null,null,"STOXX® Europe 600 Sector Index Options"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Options","OSTA",1371,null,36682,null,165961,null,1834.1,1349.2764227642,0.0223713647,84312,29103000,867133500,4046606750,1986867000]
[null,null,null,"STOXX® Europe 600 Banks Options","OSTB",1,null,756,null,51507,5400,37.8,418.756097561,0,16885,20625,13953625,892395750,236097875]
[null,null,null,"STOXX® Europe 600 Basic Resources Options","OSTS",1119,null,97757,null,297135,1250,4887.85,2415.7317073171,0.0738963532,144021,45963500,4246864250,12116906000,4591472500]
[null,null,null,"STOXX® Europe 600 Chemicals Options","OSTC",null,null,2350,2237,42155,8537,117.5,342.7235772358,null,617,null,148518250,2572247250,33228750]
[null,null,null,"STOXX® Europe 600 Construction & Materials Options","OSTN",1,null,912,null,4952,null,45.6,40.2601626016,0,955,45500,41496000,216753500,43287500]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Option","OSTQ"]
[null,null,null,"STOXX® Europe 600 Energy Option","OSTJ"]
[null,null,null,"STOXX® Europe 600 Financial Services Options","OSTF",null,null,290,null,668,null,14.5,5.4308943089,null,null,null,10440000,24983000]
[null,null,null,"STOXX® Europe 600 Food & Beverage Options","OSTO",null,null,23,null,9767,null,1.15,79.406504065,null,4044,null,646250,323639250,137550500]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Option","OSTW"]
[null,null,null,"STOXX® Europe 600 Health Care Options","OSTH",100,null,1321,null,12902,null,66.05,104.8943089431,null,4548,4800000,71868250,726992750,239812250]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Options","OSTG",{"$nulls":4},3334,null,null,27.1056910569,null,111,null,null,185047500,5765000]
[null,null,null,"STOXX® Europe 600 Insurance Options","OSTI",340,null,6098,null,31454,null,304.9,255.7235772358,null,2468,7310000,152852000,782492500,56832000]
[null,null,null,"STOXX® Europe 600 Media Options","OSTM",{"$nulls":4},940,null,null,7.6422764228,{"$nulls":4},15631500]
[null,null,null,"STOXX® Europe 600 Oil & Gas Options","OSTE",530,null,106178,null,469290,1202,5308.9,3815.3658536585,null,278868,10257500,2452550500,10786256250,5558864000]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Options","OSTZ",null,null,1,null,671,null,0.05,5.4552845528,null,290,null,55000,33439500,15710000]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Option","OSTP"]
[null,null,null,"STOXX® Europe 600 Real Estate Options","OSTL",25,null,75,null,175,null,3.75,1.4227642276,0,1150,162500,487500,1162500,6500000]
[null,null,null,"STOXX® Europe 600 Retail Options","OSTR"]
[null,null,null,"STOXX® Europe 600 Technology Options","OSTY",null,null,1140,null,9745,null,57,79.2276422764,null,6534,null,53790000,424174500,285753000]
[null,null,null,"STOXX® Europe 600 Telecommunications Options","OSTT",447,null,6178,null,28794,null,308.9,234.0975609756,null,9918,6258000,92564750,403953500,142103250]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Options","OSTV",null,null,224,null,2532,null,11.2,20.5853658537,null,330,null,3286000,31646750,4247500]
[null,null,null,"STOXX® Europe 600 Utilities Options","OSTU",null,null,834,null,31182,null,41.7,253.512195122,null,4374,null,22096000,787242750,84404000]
[null,null,null,"Sum","--",3934,0,260819,2237,1163164,16389,13040.95,9456.6178861789,0.6323651452,559425,103920625,8178601875,34371571500,13428495125]
[null,null,"EURO STOXX® Broadbased and Size Index Options"]
[null,null,null,"Euro STOXX®","OXXE"]
[null,null,null,"Euro STOXX® Large","OLCE"]
[null,null,null,"Euro STOXX® Mid","OMCE"]
[null,null,null,"Euro STOXX® Small","OSCE"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Options"]
[null,null,null,"EURO STOXX 50 ESG","OSSX",null,null,46785,null,203815,null,2339.25,1657.0325203252,null,63685,null,1071629000,4570977900,1420796000]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","OXXS"]
[null,null,null,"STOXX® Europe 600","OXXP",102863,null,560180,null,4274073,null,28009,34748.5609756098,21.3372421281,1312895,2898864000,16802528750,122616282750,36671854875]
[null,null,null,"STOXX® Europe Large 200","OLCP"]
[null,null,null,"STOXX® Europe Mid 200","OMCP"]
[null,null,null,"STOXX® Europe Small 200","OSCP"]
[null,null,null,"STXE 600 ESG-X","OSEG",null,null,15700,null,79946,null,785,649.9674796748,null,23056,null,366775000,1790690500,530115500]
[null,null,null,"STXE ESG Ldrs Select 30","OSLS",{"$nulls":9},7300,null,null,null,87200000]
[null,null,null,"Sum","--",102863,0,622665,0,4557834,0,31133.25,37055.5609756098,21.3372421281,1406936,2898864000,18240932750,128977951150,38709966375]
[null,"Sum",null,null,"--",2120754,32000,67342050,88574,369721540,239002,3367102.5,3005866.17886179,1.54674093,47303320,128392360340.78,4017036525542.3,21248578858086.4,2131991266168.63]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Equity Index Dividend Futures"]
[null,null,null,"EURO STOXX 50® Index Dividend Futures","FEXD",13815,null,299576,null,2266565,null,14978.8,18427.3577235772,null,471862,252414660,5392042820,38661181650,8432992690]
[null,null,null,"EURO STOXX AUT&PART DIV","FEAD"]
[null,null,null,"EURO STOXX® Banks Index Dividend Futures","FEBD",2086,null,48335,null,517349,null,2416.75,4206.0894308943,null,167496,14710350,331029600,3154909785,1136121570]
[null,null,null,"EURO STOXX® Insurance Index Dividend Futures","FEID"]
[null,null,null,"EURO STOXX® Oil Gas Index Dividend Futures","FEED",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Dividend Futures","FD3D",250,null,12420,null,44053,null,621,358.1544715447,null,38623,3162500,159538490,558135700,492887460]
[null,null,null,"EURO STOXX® Telecommunications Index Dividend Futures","FETD"]
[null,null,null,"EURO STOXX® Utilities Index Dividend Futures","FEUD",{"$nulls":9},200,null,null,null,1928000]
[null,null,null,"FTSE® 100 Declared Dividend Index Futures","FTDD"]
[null,null,null,"MSCI EAFE Index Dividend Futures","FFPD"]
[null,null,null,"MSCI EM Index Dividend Futures","FEFD"]
[null,null,null,"MSCI World Index Dividend Futures","FWPD"]
[null,null,null,"SMI® Index Dividend","FSMD",null,null,285,null,710,null,14.25,5.7723577236,null,856,null,12258049.0031734,30111231.2239079,37165325.815895]
[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},475,null,null,3.8617886179,null,940,null,null,4287500,8410375]
[null,null,null,"STOXX® Europe 600 Telecommunications Index Dividend Futures","FSTD",{"$nulls":9},700,null,null,null,3066000]
[null,null,null,"STOXX® Europe 600 Utilities Index Dividend Futures","FSUD"]
[null,null,null,"Sum","--",16151,0,360616,0,2829152,0,18030.8,23001.2357723577,null,680787,270287510,5894868959.00317,42408625866.2239,10113515220.8159]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"3I GROUP PLC","I2IH"]
[null,null,null,"3M Co","M2MM"]
[null,null,null,"ABB - N. ANNUAL DIVIDENDS","A3BB",null,null,315,null,12410,null,15.75,100.8943089431,null,2240,null,322254.07589005,11894036.0830619,2269196.57378293]
[null,null,null,"ABBVIE INC","A2BV",{"$nulls":9},100,null,null,null,608358.314230294]
[null,null,null,"ABN AMRO BANK DIVIDEND","A3BN"]
[null,null,null,"ABN AMRO BANK DIVIDEND FUT","A2BN",{"$nulls":4},295,null,null,2.3983739837,null,295,null,null,378500,385500.7538085]
[null,null,null,"Accor","A2CR",{"$nulls":9},300,null,null,null,405000]
[null,null,null,"ACS Actividades de Construccio","O2CI",null,null,300,null,350,null,15,2.8455284553,null,350,null,740250,875200,881300]
[null,null,null,"Adecco","A2DE",{"$nulls":4},2150,null,null,17.4796747967,{"$nulls":4},2329399.50850414]
[null,null,null,"adidas AG","A2DS",null,null,215,null,2495,null,10.75,20.2845528455,null,1731,null,801950,7904574,5720370]
[null,null,null,"ADYEN DIVIDEND FUT","A2DY",null,null,24,null,24,null,1.2,0.1951219512,null,24,null,0,0,0]
[null,null,null,"AEGON","A2EN",null,null,5220,null,6720,null,261,54.6341463415,null,3750,null,2184570,2739570,1455000]
[null,null,null,"Aena SME SA","A2NA",{"$nulls":4},91544,null,null,744.2601626016,{"$nulls":4},99782960]
[null,null,null,"AGEAS DIVIDENDS FUT","A2GS"]
[null,null,null,"Ahold","A3HO",{"$nulls":4},313,null,null,2.5447154472,null,923,null,null,397525,1198655]
[null,null,null,"AIB Group PLCDIVIDEND FUT","A2LB"]
[null,null,null,"Air France-KLM DIVIDEND FUT","A2FR"]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A2IR"]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A7IR",null,null,25,null,25,null,1.25,0.2032520325,null,39,null,123117.5,123117.5,174621.876]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A8IR",{"$nulls":4},75,null,null,0.6097560976,null,238,null,null,321557.5,980554.96]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A9IR",{"$nulls":4},4094,null,null,33.2845528455,null,240,null,null,15148490,892551]
[null,null,null,"Airbus Group N.V. - Dividends","E2AS",{"$nulls":4},146,null,null,1.1869918699,null,340,null,null,472614.16608,1102969.1392]
[null,null,null,"AIRBUS SE DIVIDENDS","E3AS",{"$nulls":9},549,null,null,null,1769620.979134]
[null,null,null,"AIRBUS SE DIVIDENDS","E4AS",null,null,258,null,4042,null,12.9,32.8617886179,null,258,null,825600,12934400,825600]
[null,null,null,"AKZO NOBEL NV DIVIDEND","A3KU"]
[null,null,null,"ALCON AG","A2CF",{"$nulls":4},136,null,null,1.1056910569,{"$nulls":4},41749.8081350729]
[null,null,null,"Allianz","A2LV",null,null,341,null,3141,null,17.05,25.5365853659,null,3383,null,6088900,55029050,59729600]
[null,null,null,"Alstom","A5OM"]
[null,null,null,"Altria Group Inc","M2OF"]
[null,null,null,"Amadeus IT Group SA","A2IT",null,null,3520,null,8800,null,176,71.5447154472,null,3600,null,5420800,8219200,5544000]
[null,null,null,"Amazon.com Inc","A2MZ"]
[null,null,null,"ANDRITZ DIVIDENDS FUT","A2NZ"]
[null,null,null,"Anglo American PLC","A3AL"]
[null,null,null,"Anheuser-Busch Inbev","I2TK",{"$nulls":4},5285,null,null,42.9674796748,null,1420,null,null,5635400,1825200]
[null,null,null,"Apple Inc","A3AP"]
[null,null,null,"ARCELORMITTAL","I2SS",{"$nulls":9},500,null,null,null,257891.024510668]
[null,null,null,"ARCELORMITTAL DIVIDENDS","I4SP",null,null,1440,null,1440,null,72,11.7073170732,null,1745,null,557280,557280,708590]
[null,null,null,"argenx DIVIDEND FUT","A2RG"]
[null,null,null,"ASM INTERNATIONAL DIV FUT","A2SI",null,null,31,null,70,null,1.55,0.5691056911,null,51,null,100750,100750,165750]
[null,null,null,"ASML Holding","A2SM",null,null,296,null,1346,null,14.8,10.9430894309,null,1844,null,1815600,10487950,17595732]
[null,null,null,"ASR NEDERLAND DIV FUT","A2SR",null,null,113,null,226,null,5.65,1.837398374,null,null,null,241820,483640]
[null,null,null,"Assicurazioni Generali","A2SG",9000,null,16068,null,91611,null,803.4,744.8048780488,null,25271,14760000,26384520,133162570,43471270]
[null,null,null,"AstraZeneca PLC","A2ZN"]
[null,null,null,"AT&T INC","T2FF"]
[null,null,null,"AUTOMATIC DATA PROC","A2PF"]
[null,null,null,"AVIVA PLC DIVIDENDS","A3V"]
[null,null,null,"AXA","A2XA",null,null,13594,null,87593,null,679.7,712.1382113821,null,110982,null,32469700,203017125,274772100]
[null,null,null,"BAE Systems","B2A"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","B3BV",{"$nulls":4},92355,null,null,750.8536585366,null,19095,null,null,60527050,19140650]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PE",{"$nulls":4},12765,null,null,103.7804878049,null,863,null,null,7335293,708993]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PV",null,null,1000,null,46320,null,50,376.5853658537,null,5358,null,966000,26939300,5156328]
[null,null,null,"Banco Comercial Portugues SADIVIDEND FUT","B2CP"]
[null,null,null,"Banco de Sabadell SADIVIDEND FUT","B2DS",null,null,42936,null,85872,null,2146.8,698.1463414634,null,null,null,3013835.930352,6023252.424828]
[null,null,null,"Banco de Sabadell SADIVIDEND FUT","B3DS"]
[null,null,null,"Banco Santander S.A. DIVIDENDS","S3SD",null,null,13800,null,268469,null,690,2182.674796748,null,146146,null,4071800,64328506,42840840]
[null,null,null,"Bank of America Corp","B2AC"]
[null,null,null,"Bank of Ireland Group PLCDIVIDEND FUT","B2IR"]
[null,null,null,"Bankinter SADIVIDEND FUT","B2KT",null,null,4412,null,31538,null,220.6,256.406504065,null,4412,null,1394192,5598722,1394192]
[null,null,null,"BARCLAYS PLC DIVIDENDS","B3AR",{"$nulls":4},10000,null,null,81.3008130081,null,20000,null,null,1106755.82327272,2140793.42793822]
[null,null,null,"BASF","B2AS",null,null,1861,null,20993,null,93.05,170.674796748,null,27686,null,4109350,46358585,61414920]
[null,null,null,"BAWAG Group AGDIVIDEND FUT","B2G1"]
[null,null,null,"BAYER DIVIDENDS","B3AY",null,null,7155,null,17700,null,357.75,143.9024390244,null,11880,null,1055155,3436010,2473560]
[null,null,null,"Beiersdorf AG","B2EI",{"$nulls":4},1,null,null,0.0081300813,null,1,null,null,960,960]
[null,null,null,"Best Buy","B2BY"]
[null,null,null,"BHP GROUP DIVIDENDS","B4LT"]
[null,null,null,"Blackstone","B2X"]
[null,null,null,"BMW","B2MW",null,null,3972,null,16758,null,198.6,136.243902439,null,9671,null,14105900,65301322,35631850]
[null,null,null,"BNP Paribas","B2NP",null,null,9358,null,48303,null,467.9,392.7073170732,null,37306,null,25488260,180803139,198707038]
[null,null,null,"Boeing Co.","B2CO"]
[null,null,null,"Booking Holding Inc.","P2CL"]
[null,null,null,"Bouygues","B2YG",null,null,880,null,13128,null,44,106.7317073171,null,9086,null,1848000,27498600,19290390]
[null,null,null,"BP PLC","B2P",{"$nulls":4},3000,null,null,24.3902439024,null,11200,null,null,810897.158571695,3316001.99575322]
[null,null,null,"BRENNTAG SE","B2RG"]
[null,null,null,"Bristol-Myers Squibb Co","B2MY"]
[null,null,null,"British American Tobacco","B2AT",{"$nulls":9},105,null,null,null,294818.003550584]
[null,null,null,"Broadcom Inc DIVIDEND FUT","A2VG"]
[null,null,null,"BT Group PLC","B2T"]
[null,null,null,"Burberry","B2RB"]
[null,null,null,"CaixaBank SA","C2RT",null,null,2045,null,155732,null,102.25,1266.1138211382,null,2145,null,678940,51703024,734240]
[null,null,null,"Capgemini SE","C2GM",{"$nulls":4},285,null,null,2.3170731707,null,252,null,null,970326,837976]
[null,null,null,"CARNIVAL DIVIDEND FUTURE","C2CL"]
[null,null,null,"Carrefour","C3AR",{"$nulls":4},9927,null,null,80.7073170732,null,20497,null,null,7515784.580031,20166805.2855438]
[null,null,null,"CARREFOUR DIVIDENDS","C4AR",null,null,2893,null,5286,null,144.65,42.9756097561,null,800,null,2811210,5132420,771400]
[null,null,null,"CARREFOUR DIVIDENDS","C5AR"]
[null,null,null,"CASINO GUICHARD DIV FUT","C2AJ"]
[null,null,null,"CECONOMY AG DIVIDEND FUTURE","C2EC"]
[null,null,null,"Centrica","C2NA"]
[null,null,null,"Chevron Corp","C2VX",{"$nulls":9},70,null,null,null,439428.672191853]
[null,null,null,"Cie Generale des Etablissement - Michelin","M2CH",{"$nulls":9},26,null,null,null,143520]
[null,null,null,"Cie Generale des Etablissement - Michelin","M3CH",null,null,2715,null,7482,null,135.75,60.8292682927,null,1087,null,3735450,10313910,1409660]
[null,null,null,"Cisco Systems Inc","C2SC",{"$nulls":9},150,null,null,null,222183.036501499]
[null,null,null,"Citigroup Inc","C2IT"]
[null,null,null,"Coca-Cola Co., The","K2OF",{"$nulls":4},170,null,null,1.3821138211,null,170,null,null,306253.203485392,317272.086051842]
[null,null,null,"Colgate-Palmoliv","C2LP"]
[null,null,null,"Commerzbank AGDIVIDEND FUT","C2BK",null,null,21006,null,81505,null,1050.3,662.6422764228,null,28366,null,29243250,98144290,43520100]
[null,null,null,"Compagnie de Saint-Gobain","G2OB",null,null,2378,null,4464,null,118.9,36.2926829268,null,2545,null,5446900,10004720,5473450]
[null,null,null,"COMPAGNIE FINANCIERE RICHEMONT ANNUAL DIVIDENDS","C5FR",null,null,503,null,841,null,25.15,6.837398374,null,1039,null,1806927.70367003,2312619.47249665,3753117.20698254]
[null,null,null,"CONTINENTAL AG DIVIDEND","C4ON",{"$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,11662,null,62311,null,583.1,506.593495935,null,63305,null,13581360,71775100,91197485]
[null,null,null,"DAIMLER DIVIDENDS","D3AI",550,null,6498,null,50186,null,324.9,408.0162601626,null,36519,1331000,17876900,154019852,111251050]
[null,null,null,"Daimler Truck Dividend Futures","D2TG",{"$nulls":9},180,null,null,null,342000]
[null,null,null,"Danone","B2SN",{"$nulls":4},4973,null,null,40.4308943089,null,1423,null,null,11158350,3194345]
[null,null,null,"Danske Bank Dividend Future","D2KE"]
[null,null,null,"Dassault Systemes SE","D2SY",null,null,1740,null,3480,null,87,28.2926829268,null,null,null,469800,939600]
[null,null,null,"DEUTSCHE BANK DIVIDENDS","D4BK",null,null,6113,null,59635,null,305.65,484.837398374,null,38823,null,6283750,51447850,43582700]
[null,null,null,"Deutsche Börse","D3B1",{"$nulls":9},65,null,null,null,271850]
[null,null,null,"Deutsche Post AG","D2PW",0,null,2875,null,12627,null,143.75,102.6585365854,null,19829,0,5547000,23051600,38034230]
[null,null,null,"Deutsche Telekom","D2TE",null,null,2775,null,9424,null,138.75,76.6178861789,null,16202,null,3184700,10766115,17843320]
[null,null,null,"Diageo PLC","D2GE"]
[null,null,null,"Dow","D2OW"]
[null,null,null,"E.ON SE DIVIDEND","E3OA",{"$nulls":4},1992,null,null,16.1951219512,null,5589,null,null,1135420,3078926]
[null,null,null,"easyJet","E2ZJ"]
[null,null,null,"ELISA OYJ DIVIDENDS","E2IA",{"$nulls":4},2318,null,null,18.8455284553,null,250,null,null,1635300,614500]
[null,null,null,"ENAGAS","E2NG",{"$nulls":4},1100,null,null,8.9430894309,null,1100,null,null,1082400,1100000]
[null,null,null,"Endesa SA","E2DS",{"$nulls":4},260,null,null,2.1138211382,null,469,null,null,412450,742093]
[null,null,null,"ENEL","E2NL",null,null,39088,null,176352,null,1954.4,1433.756097561,null,228829,null,19469220,71340655,114810618]
[null,null,null,"ENERGIAS DE PORTUGAL DIV FUT","E2DP"]
[null,null,null,"ENI","E2NT",500,null,11972,null,197118,null,598.6,1602.5853658537,null,108074,525000,10397629,156495054,116768115]
[null,null,null,"Ericsson Lm Dividend Future","E2RI"]
[null,null,null,"ERSTE BANK DIVIDENDS FUT","E2BS",{"$nulls":4},50,null,null,0.406504065,null,84,null,null,190000,208850]
[null,null,null,"EssilorLuxottica Dividends","E2SL",{"$nulls":4},118,null,null,0.9593495935,null,185,null,null,472000,737550]
[null,null,null,"EVONIK INDUSTRIES AG","E2KF",null,null,59,null,118,null,2.95,0.9593495935,null,null,null,59000,118000]
[null,null,null,"EXOR NV","I2IL"]
[null,null,null,"EXXON MOBIL CORP","X2MF"]
[null,null,null,"FDJ UNITED DIVIDEND FUT","F2DJ"]
[null,null,null,"FedEx","F2DX"]
[null,null,null,"Ferrari NV","R2AC",{"$nulls":4},15,null,null,0.1219512195,null,55,null,null,54225,198825]
[null,null,null,"Ferrovial NV","U2FG"]
[null,null,null,"FinecoBank Banca Fineco SpADIVIDEND FUT","F2BK",{"$nulls":4},3520,null,null,28.6178861789,{"$nulls":4},2780800]
[null,null,null,"FORTUM OYJ DIVIDENDS","F2OT",{"$nulls":4},228,null,null,1.8536585366,null,2110,null,null,181957.950636,1647156.832244]
[null,null,null,"FORTUM OYJ DIVIDENDS","F3OT",{"$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",{"$nulls":4},1,null,null,0.0081300813,null,201,null,null,3500,667949]
[null,null,null,"GALP ENERGIA DIVIDENDS FUT","G2AL"]
[null,null,null,"GDF Suez","G3ZF",null,null,10643,null,53306,null,532.15,433.3821138211,null,109707,null,14373050,72634090,147690430]
[null,null,null,"GE Aerospace","G2EC"]
[null,null,null,"Geberit","G2EB"]
[null,null,null,"GENERAL MILLS INC","G2SF"]
[null,null,null,"Gilead Sciences Inc DIVIDEND FUT","G2IL"]
[null,null,null,"Givaudan","G2IV",{"$nulls":4},36,null,null,0.2926829268,{"$nulls":4},2840822.80985729]
[null,null,null,"GLENCORE DIVIDENDS","G4LE",null,null,250,null,250,null,12.5,2.0325203252,null,250,null,25675.9129213483,25675.9129213483,26229.9418092047]
[null,null,null,"Grifols SA","O2ZT"]
[null,null,null,"GRPE BRXLS LAMRT DIVIDEND FUT","E2AI"]
[null,null,null,"GSK HALEON DIVIDEND BASKET FUT","G4SK"]
[null,null,null,"GSK Plc","G5SK",{"$nulls":4},2311,null,null,18.7886178862,null,6661,null,null,1787827.75424216,5407299.23534803]
[null,null,null,"Halliburton Co DIVIDEND FUT","H2AL"]
[null,null,null,"Hapag-Lloyd","H2LA"]
[null,null,null,"HEINEKEN DIVIDEND FUT","H2NK",{"$nulls":4},4376,null,null,35.5772357724,{"$nulls":4},5076160]
[null,null,null,"Helvetia Baloise Holding Dividend Futures","B2LN"]
[null,null,null,"Henkel pref.","H2EN",null,null,232,null,445,null,11.6,3.6178861789,null,null,null,480240,921150]
[null,null,null,"Hermes International","H2MI"]
[null,null,null,"Hewlett Packard","H2PE"]
[null,null,null,"HOLCIM LTD DIVIDEND","H3OL",{"$nulls":4},100,null,null,0.8130081301,null,680,null,null,219326.818675353,1469131.51902851]
[null,null,null,"HOLCIM LTD DIVIDEND","H4OL",null,null,230,null,460,null,11.5,3.7398373984,null,580,null,426483.420593368,899100.645225686,1159058.87455275]
[null,null,null,"Home Depot Inc/The DIVIDEND FUT","H2DF"]
[null,null,null,"HSBC HOLDINGS ANNUAL DIVIDENDS","H3SB",{"$nulls":4},500,null,null,4.0650406504,null,500,null,null,304635.200406745,345618.056780109]
[null,null,null,"HSBC Holdings PLC","H2SB",{"$nulls":4},800,null,null,6.5040650407,null,995,null,null,477059.653900493,704409.213768295]
[null,null,null,"HUGO BOSS DIVIDEND FUT","B2OS",{"$nulls":4},1050,null,null,8.5365853659,null,400,null,null,326000,16000]
[null,null,null,"Iberdrola","I2BE",{"$nulls":4},4790,null,null,38.9430894309,null,25254,null,null,2812358,17864115]
[null,null,null,"Imperial Brands","I2MB"]
[null,null,null,"INDITEX DIVIDEND FUTURE","I6XD"]
[null,null,null,"INDITEX DIVIDENDS","I4XD",{"$nulls":9},50,null,null,null,62826.228]
[null,null,null,"INDITEX DIVIDENDS","I7XD",{"$nulls":4},36204,null,null,294.3414634146,null,290,null,null,32038630.69155,351956.1684]
[null,null,null,"INDITEX DIVIDENDS","I8XD"]
[null,null,null,"Infineon Technologies AG","I2FX",{"$nulls":4},2092,null,null,17.0081300813,null,3559,null,null,762200,1309040]
[null,null,null,"ING Groep","I2NN",{"$nulls":9},550,null,null,null,646069.24602]
[null,null,null,"ING GROEP DIVIDENDS","I3NN",{"$nulls":9},2965,null,null,null,3390044.104764]
[null,null,null,"ING GROEP DIVIDENDS","I4NN",{"$nulls":4},10727,null,null,87.2113821138,null,20391,null,null,11670475.296696,23906620.4630196]
[null,null,null,"ING GROEP DIVIDENDS","I5NN",null,null,1100,null,18252,null,55,148.3902439024,null,15888,null,1236185.71164,17875404.5117248,18993181.8222652]
[null,null,null,"ING GROEP DIVIDENDS","I6NN"]
[null,null,null,"Intel Corp","I2NT"]
[null,null,null,"International Consolidated Air","I3NR",12320,null,24640,null,24640,null,1232,200.325203252,null,10560,616000,1232000,1232000,528000]
[null,null,null,"Intesa Sanpaolo","I3ES",null,null,163060,null,812475,null,8153,6605.4878048781,null,328133,null,64817385,249119239,130528594]
[null,null,null,"Intl Business Machines Corp","I2BM"]
[null,null,null,"JDE PEETS DIVIDEND FUTURE","J2DE"]
[null,null,null,"Johnson & Johnson","J2NJ",{"$nulls":9},160,null,null,null,726714.865103157]
[null,null,null,"JPMorgan Chase & Co","J2PM"]
[null,null,null,"Julius Bär Gruppe","B2AE"]
[null,null,null,"K+S","S2DF",{"$nulls":4},300,null,null,2.4390243902,null,750,null,null,37500,85250]
[null,null,null,"KBC GROUP DIVIDENDS","K3BC",null,null,383,null,1416,null,19.15,11.512195122,null,895,null,1570300,6176750,4452850]
[null,null,null,"KERING DIVIDENDS","P3PX",null,null,57,null,80,null,2.85,0.6504065041,null,1674,null,280631.7704656,396781.7704656,6025525.8122112]
[null,null,null,"KERING DIVIDENDS","P4PX"]
[null,null,null,"KLEPIERRE DIVIDENDS FUT","L2IF"]
[null,null,null,"KONE DIVIDEND","K4C4",{"$nulls":4},30996,null,null,252,null,321,null,null,55784200,582583]
[null,null,null,"KONE DIVIDEND FUTURE","K3C4"]
[null,null,null,"Koninklijke DSM","D2SM"]
[null,null,null,"Koninklijke Philips Electronics","P2HI",{"$nulls":9},2638,null,null,null,2086835]
[null,null,null,"KPN DIVIDEND FUTURES","K6PN",{"$nulls":4},1500,null,null,12.1951219512,null,812,null,null,282000,160776]
[null,null,null,"Kuehne + Nagel International ADIVIDEND FUT","K2NI",{"$nulls":4},33,null,null,0.2682926829,{"$nulls":4},219317.678334072]
[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",{"$nulls":4},21,null,null,0.1707317073,null,21,null,null,39522,53739]
[null,null,null,"LEONARDO SPA","F2NG",null,null,10048,null,10048,null,502.4,81.6910569106,null,null,null,6330240,6330240]
[null,null,null,"Lloyds Banking Group PLC","L2LO"]
[null,null,null,"LOGITECH INT","L2GG",{"$nulls":4},209,null,null,1.6991869919,{"$nulls":4},0]
[null,null,null,"LONDON STOCK EXCHANGE","L2ES"]
[null,null,null,"Lonza Group AG","L2ON",{"$nulls":4},24,null,null,0.1951219512,null,25,null,null,0,135530.738371463]
[null,null,null,"LOréal","L2OR",{"$nulls":4},121,null,null,0.9837398374,null,311,null,null,881200,2233950]
[null,null,null,"Lufthansa","L3HA",null,null,3000,null,17116,null,150,139.1544715447,null,15330,null,795000,5347280,4505050]
[null,null,null,"LUFTHANSA AG DIVIDEND FUTURE","L2HA"]
[null,null,null,"LVMH Dividend Futures","M3OH",null,null,103,null,2169,null,5.15,17.6341463415,null,1647,null,1072500,21247315,20853950]
[null,null,null,"McDonalds Corp","M2CD",{"$nulls":4},50,null,null,0.406504065,null,315,null,null,316077.225354519,2066302.23946394]
[null,null,null,"MEDIOBANCA","M2EG",null,null,125,null,125,null,6.25,1.0162601626,null,1000,null,326771.564625,326771.564625,2614172.517]
[null,null,null,"MERCEDES-BENZ - DAIMLER TRUCK","D2AI"]
[null,null,null,"Merck","M2RK",{"$nulls":4},242,null,null,1.9674796748,null,10,null,null,522920,22000]
[null,null,null,"MERCK & CO INC","M2CC"]
[null,null,null,"Meta Platforms Inc.","F2BU"]
[null,null,null,"MetLife Inc","M2ET"]
[null,null,null,"Microsoft Corp","M2ST"]
[null,null,null,"Moncler SpA","M2ON",{"$nulls":4},5356,null,null,43.5447154472,null,106,null,null,7465540,124656]
[null,null,null,"Monte dei Paschi DIVIDEND FUT","B2MP",null,null,29228,null,187435,null,1461.4,1523.8617886179,null,55480,null,25020356,163195991,49934815]
[null,null,null,"MTU AERO ENGINES DIVIDEND FUT","M2TX",{"$nulls":4},1,null,null,0.0081300813,null,1,null,null,3600,3600]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft","M2UV",null,null,25,null,1350,null,1.25,10.9756097561,null,1200,null,610625,31307085,28942500]
[null,null,null,"NATIONAL GRID DIVIDEND","N4G",{"$nulls":9},1582,null,null,null,812237.448220647]
[null,null,null,"NATIONAL GRID DIVIDEND","N3G",{"$nulls":9},6993,null,null,null,4152071.41761856]
[null,null,null,"Naturgy Energy Group SA","G2AN",{"$nulls":4},10525,null,null,85.5691056911,null,75,null,null,6007825,134200]
[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,1335,null,36023,null,66.75,292.8699186992,null,12662,null,4475139.02345577,114301095.891359,42472048.1405183]
[null,null,null,"Newmont","N2EM"]
[null,null,null,"NextEra Energy Inc DIVIDEND FUT","F2PL"]
[null,null,null,"NIKE Inc DIVIDEND FUT","N2KE",{"$nulls":4},150,null,null,2.0833333333,null,150,null,null,175721.56196944,223505.554575913]
[null,null,null,"NN GROUP DIVIDEND FUT","N2NG",{"$nulls":4},260,null,null,2.1138211382,null,884,null,null,1011250,3416534]
[null,null,null,"Nokia Corp. Oyj Div.","N4OA",{"$nulls":4},13940,null,null,113.3333333333,null,19019,null,null,432140,2662660]
[null,null,null,"NORDEA BANK DIVIDENDS","N2DB",{"$nulls":4},95951,null,null,780.0894308943,null,27547,null,null,93381630,31460057]
[null,null,null,"NOVARTIS - N. ANNUAL DIVIDENDS","N4OV",null,null,290,null,25665,null,14.5,208.6585365854,null,5561,null,1174455.38704203,103855877.640478,22450498.7531172]
[null,null,null,"Novartis Sandoz Basket","N3OV",{"$nulls":9},727,null,null,null,3042632.54906213]
[null,null,null,"Novo Nordisk DIVIDEND FUT","N2ON",null,null,928,null,6058,null,46.4,49.2520325203,null,7447,null,1304892.72285258,8065818.34272763,10737815.2384775]
[null,null,null,"NVIDIA","N2VA"]
[null,null,null,"OESTERREICHISCHE PST DIV FUT","P2ST"]
[null,null,null,"OMV DIVIDENDS","O3MV",{"$nulls":4},100,null,null,0.8130081301,null,355,null,null,353000,1475000]
[null,null,null,"Orange","F3TE",null,null,40901,null,101212,null,2045.05,822.8617886179,null,91433,null,19520175,55553922,64454021]
[null,null,null,"ORANGE DIVIDEND FUTURE","F2TE"]
[null,null,null,"ORION OYJ","O2NG",{"$nulls":4},1990,null,null,16.1788617886,{"$nulls":4},1791000]
[null,null,null,"Orsted As Dividend Future","O2RS"]
[null,null,null,"Partners Group Holding AGDIVIDEND FUT","P2GH",{"$nulls":4},78,null,null,0.6341463415,null,28,null,null,3924548.38622439,1292362.57183129]
[null,null,null,"Paychex","P2YX"]
[null,null,null,"PepsiCo Inc","P2EP",{"$nulls":9},75,null,null,null,387696.173514371]
[null,null,null,"Pernod-Ricard S.A.","P2ER",52,null,2302,null,7691,null,115.1,62.5284552846,null,7741,122200,8300500,29060779,28355630]
[null,null,null,"Pfizer BASKET Dividends","P2FE",{"$nulls":4},1900,null,null,15.4471544715,null,12151,null,null,2624536.31247283,17970542.2324106]
[null,null,null,"Philip Morris International In","P2M"]
[null,null,null,"Porsche AG","P2AG",null,null,125,null,1886,null,6.25,15.3333333333,null,1886,null,126250,1799860,1828860]
[null,null,null,"PORSCHE DIVIDEND FUT","P2OR",null,null,300,null,2197,null,15,17.8617886179,null,3004,null,375000,2329000,4355240]
[null,null,null,"POSTE ITALIANE","P2IF",2651,null,18106,null,18943,null,905.3,154.0081300813,null,7386,2253350,15390100,16451020,8348450]
[null,null,null,"PROCTER & GAMBLE","P2GF"]
[null,null,null,"PROSIEBENSAT.1 MEDIA","P2MP"]
[null,null,null,"PROSUS DIVIDEND","P3RX"]
[null,null,null,"PROXIMUS DIVIDEND FUT","B2X7"]
[null,null,null,"PRUDENTIAL","P2RS"]
[null,null,null,"Prudential PLC","P2RU"]
[null,null,null,"Public Storage","P2AS"]
[null,null,null,"Publicis Groupe","P2U4",241,null,241,null,1591,null,12.05,12.9349593496,null,1497,903750,903750,5633750,5452750]
[null,null,null,"PUMA SE","P2UM",{"$nulls":9},250,null,null,null,0]
[null,null,null,"RAIFFEISEN BANK INT DIV FUT","R2BI",{"$nulls":4},300,null,null,2.4390243902,null,300,null,null,420000,600000]
[null,null,null,"RANDSTAD DIVIDENDS","R3AN",{"$nulls":4},4896,null,null,39.8048780488,{"$nulls":4},7931520]
[null,null,null,"RECKITT BENCKISER DIVIDENDS","R3BE"]
[null,null,null,"Reckitt Benckiser Group PLC","R2BE",{"$nulls":9},1053,null,null,null,2513239.55490061]
[null,null,null,"REDEIA CORP","R2EE",null,null,8756,null,8756,null,437.8,71.1869918699,null,13749,null,7004800,7004800,10800050]
[null,null,null,"RELX PLC","R2EL"]
[null,null,null,"Renault S.A.","R2NL",null,null,6529,null,53472,null,326.45,434.7317073171,null,45633,null,11018188,105578027,83405780]
[null,null,null,"Repsol S.A. Dividends","R3EP",2041,null,21591,null,84257,null,1079.55,685.0162601626,null,39179,2145091,22859442,64021117,41895275]
[null,null,null,"Rheinmetall DIVIDEND FUT","R2HM",10,null,10,null,257,null,0.5,2.0894308943,null,102,191000,191000,3750822,1788000]
[null,null,null,"RIO TINTO ANNUAL DIVIDENDS","R5TZ",{"$nulls":4},200,null,null,1.6260162602,null,1235,null,null,655756.732423116,4265426.47621921]
[null,null,null,"RIO TINTO DIVIDEND FUTURE","R4TZ"]
[null,null,null,"Roche Holding","R2OG",null,null,533,null,13540,null,26.65,110.081300813,null,2853,null,5730637.0730276,145464599.251106,30398189.3093353]
[null,null,null,"Rolls-Royce Holdings PLCDIVIDEND FUT","R2RR"]
[null,null,null,"Royal Caribbean Group","R2CL"]
[null,null,null,"RWE","R4WE",{"$nulls":4},451,null,null,3.6666666667,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",{"$nulls":4},85748,null,null,697.1382113821,{"$nulls":4},30869280]
[null,null,null,"SAMPO PLC DIVIDENDS","S7MP",{"$nulls":9},200,null,null,null,364920.1248]
[null,null,null,"Sandoz Group AG","S2DZ"]
[null,null,null,"SANOFI DIVIDEND FUTURE","S3NW",null,null,2146,null,10778,null,107.3,87.6260162602,null,10399,null,8953520,44259613,43234680]
[null,null,null,"Sanofi-Aventis","S2NW",{"$nulls":9},29,null,null,null,119480]
[null,null,null,"SAP","S3AP",{"$nulls":9},200,null,null,null,502807.4]
[null,null,null,"SAP SE DIVIDENDS","S4AP",null,null,420,null,4786,null,21,38.9105691057,null,4097,null,1177200,12534421,10619590]
[null,null,null,"SARTORIUS AG","S2RT"]
[null,null,null,"Schindler Holding PS DIVIDEND FUT","S2CH"]
[null,null,null,"Schneider Electric","S3ND",null,null,201,null,1521,null,10.05,12.3658536585,null,740,null,845100,6389100,3209100]
[null,null,null,"SEB Dividend Future","S2EB",{"$nulls":4},100,null,null,0.8130081301,null,100,null,null,83160.0831600832,76791.7134565001]
[null,null,null,"Severn Trent","S2VT"]
[null,null,null,"SGS","S2GS"]
[null,null,null,"SHB Dividend Future","S2HB",{"$nulls":9},300,null,null,null,230732.74374921]
[null,null,null,"Shell","S2EL"]
[null,null,null,"Shell Plc","R2DA",{"$nulls":4},2400,null,null,19.512195122,null,5148,null,null,3024000,6541200]
[null,null,null,"Siemens Dividend","S4IE",null,null,552,null,4706,null,27.6,38.2601626016,null,4612,null,3185240,25767595,25561951]
[null,null,null,"SIEMENS ENERGY DIVIDEND FUT","E2NR",{"$nulls":4},969,null,null,7.8780487805,null,150,null,null,678300,105000]
[null,null,null,"SIEMENS HEALTHINEERS AG","S2HF"]
[null,null,null,"Sika AG","S2IK",{"$nulls":4},506,null,null,4.1138211382,null,217,null,null,1957678.67406017,716439.336441505]
[null,null,null,"SKANDINAVISKA ENSKILDA BANKEN DIVIDENDS","S3EB"]
[null,null,null,"Snam SpA","S2NF",null,null,56232,null,72332,null,2811.6,588.0650406504,null,17306,null,16982064,18930164,5138094]
[null,null,null,"Société Générale","S2GE",null,null,15878,null,42118,null,793.9,342.4227642276,null,11607,null,15878000,51493495,24220718]
[null,null,null,"SODEXO DIVIDENDS","S3J7"]
[null,null,null,"SOLVAY SA DIVIDENDS FUT","S2OL",{"$nulls":4},176,null,null,1.4308943089,{"$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",0,null,21000,null,97051,null,1050,789.0325203252,null,243419,0,2932000,15420880,23112762]
[null,null,null,"STMicroelectronics NV","S2GM"]
[null,null,null,"STORA ENSO DIVIDEND FUT","E2NU",{"$nulls":9},117,null,null,null,29835]
[null,null,null,"Straumann Holding DIVIDEND FUT","S2TM",{"$nulls":4},455,null,null,3.6991869919,{"$nulls":4},499157.088454772]
[null,null,null,"SVENSKA HANDELSBANKEN AB DIVIDENDS","S3HB"]
[null,null,null,"Swatch Group","U2HR",{"$nulls":4},107,null,null,0.8699186992,{"$nulls":4},526252.087465607]
[null,null,null,"Swedbank Ab Dividend Future","S2WE",null,null,216,null,856,null,10.8,6.9593495935,null,856,null,419743.20950709097,1623181.77016384,1604388.03098527]
[null,null,null,"SWEDBANK AB DIVIDENDS","S3WE"]
[null,null,null,"Swiss Life Holding AG","S2LH",{"$nulls":9},35,null,null,null,1347175.53941234]
[null,null,null,"Swiss Re AG Dividends","S5RE",{"$nulls":4},3611,null,null,29.3577235772,null,2537,null,null,21034447.4523145,17266812.3170335]
[null,null,null,"Swisscom","S2CM",null,null,17,null,177,null,0.85,1.4390243902,null,163,null,479496.637014537,5017069.78195283,4572048.14051827]
[null,null,null,"SYMRISE AG","S2YF",{"$nulls":4},188,null,null,1.5284552846,{"$nulls":4},235000]
[null,null,null,"T Rowe Price","T2RO"]
[null,null,null,"TAG IMMOBILIEN DIVIDENDS FUT","T2EG"]
[null,null,null,"Telecom Italia","T2QI"]
[null,null,null,"Telefónica","T3NE",null,null,6500,null,26875,null,325,218.4959349594,null,50119,null,975000,3486850,7340224]
[null,null,null,"Telenor Asa Dividend Future","T2EL",{"$nulls":9},300,null,null,null,259416.090929351]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"TELEPERFORMANCE DIVIDEND FUT","R2CF",{"$nulls":4},150,null,null,1.2195121951,null,150,null,null,528400,615000]
[null,null,null,"Telia Co Ab Dividend Future","T2IA",{"$nulls":4},3000,null,null,24.3902439024,null,12500,null,null,560049.798346807,2288824.64540608]
[null,null,null,"Terna","U2EI",4358,null,43948,null,43948,null,2197.4,357.3008130081,null,7998,1207166,12173596,12173596,2215446]
[null,null,null,"Tesco PLC","T2SC",{"$nulls":9},18650,null,null,null,2963200.39915064]
[null,null,null,"THALES DIVIDEND FUT","C2SF"]
[null,null,null,"THYSSEN KRUPP","T3KA",{"$nulls":4},192,null,null,1.5609756098,{"$nulls":4},28800]
[null,null,null,"ThyssenKrupp AG","T2KA",{"$nulls":9},575,null,null,null,86250]
[null,null,null,"TotalEnergies SE","T2OT",{"$nulls":4},7,null,null,0.0569105691,null,9175,null,null,24786.831245,32644587.37639]
[null,null,null,"TOTALENERGIES SE DIVIDENDS","T3OT",null,null,10403,null,40556,null,520.15,329.7235772358,null,41246,null,34191621,131170228,142453460]
[null,null,null,"UBS GROUP AG","U2SS",{"$nulls":9},50,null,null,null,46640.8040909892]
[null,null,null,"UBS Group AG Dividends","U4BS",null,null,216,null,2308,null,10.8,18.7642276423,null,10456,null,211710.748721168,1383169.2864153,9818232.67917163]
[null,null,null,"UCB DIVIDEND FUT","U2NC"]
[null,null,null,"Unibail-RODAMCO-Westfield","U2BL",null,null,534,null,3574,null,26.7,29.0569105691,null,6906,null,2673000,17200870,35415450]
[null,null,null,"UniCredit","C4RI",150,null,6947,null,40748,null,347.35,331.2845528455,null,29807,618000,17507010,106247502,102083320]
[null,null,null,"UNILEVER DIVIDENDS","U3NI",{"$nulls":4},90,null,null,0.7317073171,null,90,null,null,172800,171510]
[null,null,null,"Unilever PLC","U2NI",{"$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",null,null,9877,null,21734,null,493.85,176.6991869919,null,1935,null,2765560,5537560,541800]
[null,null,null,"UPM-KYMMENE OYI DIVIDEND FUT","R2PL",{"$nulls":4},14401,null,null,117.081300813,null,3025,null,null,12374000,4290500]
[null,null,null,"VALEO SE","V2SA",null,null,109,null,218,null,5.45,1.7723577236,null,null,null,47960,95920]
[null,null,null,"Vallourec","V3AC",{"$nulls":9},50,null,null,null,87500]
[null,null,null,"Veolia Environnement","V2VD",{"$nulls":9},500,null,null,null,777870.375]
[null,null,null,"Veolia Environnement","V3VD",null,null,7387,null,39555,null,369.35,321.5853658537,null,44755,null,11881538,59253218,70403450]
[null,null,null,"VERIZON COMS INC","V2ZF",{"$nulls":9},854,null,null,null,2118118.49761947]
[null,null,null,"VINCI","S3QU",null,null,225,null,5272,null,11.25,42.8617886179,null,1530,null,1181250,21417123,7978320]
[null,null,null,"VIVENDI","V6VU"]
[null,null,null,"Vodafone Group DIV EUR","V2OE",{"$nulls":9},8576,null,null,null,379284]
[null,null,null,"VOESTALPINE DIVIDENDS FUT","V2OS"]
[null,null,null,"Volkswagen Vz","V2W3",{"$nulls":4},50,null,null,0.406504065,null,673,null,null,249881.686,4127487.577328]
[null,null,null,"VONOVIA DIVIDENDS","A3NN",null,null,2900,null,11870,null,145,96.5040650407,null,11950,null,3373500,13769000,13963250]
[null,null,null,"Vonovia SE","A2NN",{"$nulls":4},25,null,null,0.2032520325,null,55,null,null,29414.985995,73337.45375]
[null,null,null,"VW VZ. DIVIDENDS","V3W3",285,null,3899,null,14683,null,194.95,119.3739837398,null,13431,1442955,20965185,76984920,71280410]
[null,null,null,"Walmart Inc.","W2MT"]
[null,null,null,"Walt Disney Co. The","D2IS"]
[null,null,null,"Wolters Kluwer N.V.","W2OS",{"$nulls":4},45,null,null,0.3658536585,null,175,null,null,111420,434020]
[null,null,null,"WPP PLC","W2PF"]
[null,null,null,"Zurich Financial Services","Z2UR",null,null,215,null,3319,null,10.75,26.9837398374,null,887,null,7079001.75388428,106099488.687334,29132278.0006505]
[null,null,null,"Sum","--",32158,0,776349,0,4167951,0,38817.45,33886.6443089431,null,2555712,26115512,637571711.145663,4105462804.04475,3077315367.31836]
[null,"Dividend Options"]
[null,null,"Options on Equity Index Dividend Futures"]
[null,null,null,"1 YEAR SX5E MID-CURVE OPTIONS","OED1",null,null,10250,null,149250,null,512.5,1213.4146341463,null,103000,null,169875000,2608175000,1811500000]
[null,null,null,"2 YEAR SX5E MID-CURVE OPTIONS","OED2",0,null,14510,null,42670,null,725.5,346.9105691057,null,24460,0,264482000,752447000,433057000]
[null,null,null,"3 YEAR SX5E MID-CURVE OPTIONS","OED3",{"$nulls":9},1000,null,null,null,17000000]
[null,null,null,"4 YEAR SX5E MID-CURVE OPTIONS","OED4"]
[null,null,null,"5 YEAR SX5E MID-CURVE OPTIONS","OED5"]
[null,null,null,"EURO STOXX 50 Index Dividend Options","OEXD",22100,null,410959,null,3368736,null,20547.95,27388.0975609756,0.2628571429,2817940,404650000,7436378100,59179999700,45066708200]
[null,null,null,"EURO STOXX® Banks Index Dividend Options","OEBD",{"$nulls":9},14500,null,null,null,65750000]
[null,null,null,"Sum","--",22100,0,435719,0,3560656,0,21785.95,28948.4227642276,0.2628571429,2960900,404650000,7870735100,62540621700,47394015200]
[null,"Sum",null,null,"--",70409,0,1572684,0,10557759,0,78634.2,85836.3028455285,0.2628571429,6197399,701053022,14403175770.1488,109054710370.269,60584845788.1343]
["Volatility Index Derivatives"]
[null,"Volatility Index Futures"]
[null,null,"VSTOXX® Futures"]
[null,null,null,"Futures on VSTOXX®","FVS",31217,null,657230,null,5302865,null,32861.5,43112.7235772358,null,103839,60402665,1291044571,11759156606,198737860]
[null,null,null,"Varianz-Futures auf den EURO STOXX 50® Index","EVAR"]
[null,null,null,"Sum","--",31217,0,657230,0,5302865,0,32861.5,43112.7235772358,null,103839,60402665,1291044571,11759156606,198737860]
[null,"Volatility Index Options"]
[null,null,"VSTOXX® Options"]
[null,null,null,"Option on VSTOXX Future","OVS2",21500,null,143343,null,1265194,null,7167.15,10286.1300813008,1.15,139961,49750000,376580100,3064249450,425945450]
[null,null,null,"Sum","--",21500,0,143343,0,1265194,0,7167.15,10286.1300813008,1.15,139961,49750000,376580100,3064249450,425945450]
[null,"Sum",null,null,"--",52717,0,800573,0,6568059,0,40028.65,53398.8536585366,1.15,243800,110152665,1667624671,14823406056,624683310]
["ETF & ETC Derivatives"]
[null,"Exchange Traded Funds Futures"]
[null,null,"CS ETF (CH) Futures"]
[null,null,null,"CS ETF (CH) on SMI? Futures","XMTF"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"db x-trackers ETF Futures"]
[null,null,null,"Futures on the Xtrackers Harvest CSI300 ETF","CRQF"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"iShares ETF Futures"]
[null,null,null,"iShares Core EURO STOXX50® UCITS ETF (Dist)","EUNF"]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXSF"]
[null,null,null,"ISHARES GOLD PRODUCERS","IS0F",null,null,15480,null,22490,null,774,312.3611111111,null,8470,null,52095550,78736320,26333230]
[null,null,null,"Sum","--",0,0,15480,0,22490,0,774,312.3611111111,null,8470,0,52095550,78736320,26333230]
[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",1639,null,5379,null,24944,null,268.95,202.7967479675,0.0136054422,3624,10965900,35170400,148091001,22799100]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXS1",10,null,414,null,2455,null,20.7,19.9593495935,0.6666666667,321,203900,8510150,48024200,6460150]
[null,null,null,"iShares EUR Corp ETF","OEAC"]
[null,null,null,"iShares EUR HY Corp Bond ETF","OHYG",null,null,38863,null,226344,null,1943.15,1840.1951219512,null,37598,null,345090550,2003218150,333142300]
[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",{"$nulls":4},110,null,null,0.8943089431,{"$nulls":4},909562.654465036]
[null,null,null,"ISHARES USD HY CB ETF","EHYU",{"$nulls":4},45510,null,null,370,null,400,null,null,370703153.839827,3332745.54752248]
[null,null,null,"ISHARES USD TB 1-3 ETF","ODBT"]
[null,null,null,"iShares USD TB 20Y ETF","ODTL"]
[null,null,null,"ISHARES USD TB 7-10 ETF","ODTM"]
[null,null,null,"KRANESHARES CSI CHINA INTERNET","KWEB",{"$nulls":4},4000,2000,null,55.5555555556,null,4000,null,null,8416351.7691515,8640451.41950273]
[null,null,null,"Options on iShares China Large Cap UCITS ETF","IDFX",null,null,300,null,4286,null,15,34.8455284553,null,700,null,2963917.5257732,48080181.5610429,7485452.30118145]
[null,null,null,"Options on iShares Core FTSE 100 UCITS (Dist)","ISF",12,null,8080,null,70617,null,404,574.1219512195,null,18593,136343.083718827,95342175.8024687,799512552.791382,216207256.651544]
[null,null,null,"Options on iShares Core MSCI Europe UCITS ETF","IQQY"]
[null,null,null,"Options on iShares Core MSCI World UCITS ETF","IWDA",{"$nulls":4},6,null,null,0.0487804878,{"$nulls":4},66213.1832556088]
[null,null,null,"Options on iShares Core S & P 500 UCITS ETF","CSPX",5,null,18852,null,47616,null,942.6,387.1219512195,0.25,26852,38066.8362424349,118619821.730372,316502069.478269,180788705.695645]
[null,null,null,"Options on iShares DivDAX UCITS ETF","EXSB"]
[null,null,null,"Options on iShares Diversified Commodity Swap UCITS ETF","ICOM",{"$nulls":4},110,null,null,0.8943089431,{"$nulls":4},911498.376900735]
[null,null,null,"Options on iShares EURO STOXX Banks 30-15 UCITS ETF (DE)","EXX1",null,null,48,null,1419,null,2.4,11.5365853659,null,647,null,129090,3048650,1073880]
[null,null,null,"Options on iShares MSCI China A UCITS ETF","CNYA",{"$nulls":4},2325,null,null,18.9024390244,{"$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,15,null,15,null,0.75,0.1219512195,null,15,null,84114.3926307189,84114.3926307189,85743.2551578205]
[null,null,null,"Options on iShares MSCI Europe ESG Enhanced UCITS ETF","EMNU"]
[null,null,null,"Options on iShares MSCI USA ESG Enhanced UCITS ETF","EEDS"]
[null,null,null,"Options on iShares MSCI World ESG Enhanced UCITS ETF","EEWD"]
[null,null,null,"Options on iShares NASDAQ 100 UCITS ETF","CNDX",null,null,37,null,5719,null,1.85,46.4959349593,null,1602,null,562474.652970181,76577165.2860195,23319035.4434844]
[null,null,null,"Options on iShares STOXX Europe 600 UCITS ETF (DE)","EXSA",1,null,5650,null,33877,null,282.5,275.4227642276,null,6977,6100,35675150,205504350,43617025]
[null,null,null,"WISDOMTREE EUROPE DEFENCE UCITS","EUDF",null,null,16000,null,69286,20800,800,563.3008130081,null,11000,null,46400000,211166600,39860000]
[null,null,null,"Sum","--",1667,0,93638,0,538639,22800,4681.9,4402.2140921409,0.024585126,112329,11350309.9199613,688547844.104215,4254344991.93385,886811845.314038]
[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",{"$nulls":4},1,null,null,0.0081300813,{"$nulls":4},14000]
[null,null,null,"Sum","--",0,0,0,0,1,0,0,0.0081300813,null,0,0,0,14000,0]
[null,null,"ETF Securities Options"]
[null,null,null,"ISHARES PHYSICAL GOLD","IGLN",null,null,206570,68300,1225498,139655,10328.5,9963.3983739837,null,211321,null,1502627753.35188,9799279096.75244,1612768867.92453]
[null,null,null,"iShares Physical Silver","ISLN",null,null,2,null,25357,null,0.1,206.1544715447,null,4,null,11573.1357511209,198297978.154711,28125.5510491976]
[null,null,null,"WisdomTree Brent Crude Oil","BRNT",{"$nulls":4},15502,null,null,126.0325203252,{"$nulls":4},70258400.3641735]
[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",{"$nulls":4},15398,625,null,125.1869918699,{"$nulls":4},186336337.845593]
[null,null,null,"Sum","--",0,0,206572,68300,1281755,140280,10328.6,10420.7723577236,null,211325,0,1502639326.48764,10254171813.1169,1612796993.47558]
[null,"Sum",null,null,"--",1667,0,315690,68300,1842885,163080,15784.5,15135.3556910569,0.024585126,332124,11350309.9199613,2243282720.59185,14587267125.0508,2525942068.78961]
["Commodity Derivatives"]
[null,"Commodity Index Derivatives"]
[null,null,"Commodity Index Futures"]
[null,null,null,"BBG ex-Agri & Livestock","XLXB",null,null,176,null,1841,null,8.8,14.9674796748,null,37,null,26741597.2781256,268267456.418616,5447240.34561806]
[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,240,null,1597,null,12,12.9837398374,null,101,null,7493285.23045908,48857929.29351,3109610.29800741]
[null,null,null,"Bloomberg ex-Agriculture & Livestock Subindex","FCXB",null,null,170,null,1545,null,8.5,12.5609756098,null,108,null,6464783.68649304,54414703.9538375,3975251.27843414]
[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",24,null,1425,null,3243,null,71.25,26.3658536585,null,671,905078.5018858,55981424.7056148,122172772.409961,25261594.075119]
[null,null,null,"Bloomberg Livestock Subindex","FCLI"]
[null,null,null,"Bloomberg Petroleum Subindex","FCPE",null,null,371,null,1089,null,18.55,8.8536585366,null,133,null,21471629.7242617,62406081.4374756,7497813.43678364]
[null,null,null,"Bloomberg Precious Metals Subindex","FCPR",null,null,930,null,1801,null,46.5,14.6422764228,null,360,null,92141338.0981072,188945914.614892,33064485.9813084]
[null,null,null,"Bloomberg Softs Subindex","FCSO"]
[null,null,null,"Sum","--",24,0,3312,0,11116,0,165.6,90.3739837398,null,1410,905078.5018858,210294058.723061,745064858.128292,78355995.4152707]
[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,"--",24,0,3312,0,11116,0,165.6,90.3739837398,null,1410,905078.5018858,210294058.723061,745064858.128292,78355995.4152707]
["Interest Rate Derivatives"]
[null,"Fixed Income Derivatives"]
[null,null,"Fixed Income Futures"]
[null,null,null,"BBG Barc MSCI EU IG SRI TR","FECX",759,null,44514,null,170521,null,2225.7,1386.3495934959,null,10516,131314590,7654703420,29078729730,1818216400]
[null,null,null,"BBG Barc MSCI GlobGreen TR","FGGI"]
[null,null,null,"BBG EURO HIGH YIELD IDX","FEHY",551,null,57584,null,199461,null,2879.2,1621.6341463415,null,16388,34783528,3622551356,12376148356,1035328288]
[null,null,null,"BBG GBP LIQ CORP IDX","FGBC",16,null,3725,null,9180,null,186.25,74.6341463415,null,83,566667.82604663,130208114.877124,319345248.373857,2947947.97117761]
[null,null,null,"BBG USD EM SOV IDX","FUEM",22,null,48619,null,186251,null,2430.95,1514.2357723577,null,14849,515835.453030436,1116712057.0504,4195572748.41441,350264632.339975]
[null,null,null,"CONF Futures","CONF",7,null,1351,null,4326,null,67.55,35.1707317073,null,391,810642.221740074,188667005.301491,701795920.615657,45340399.0024938]
[null,null,null,"Euro-Bobl Futures","FGBM",818853,null,23169311,null,132786793,null,1158465.55,1079567.42276423,null,1550914,94544767380,2664932083220,15395205274960,178897929900]
[null,null,null,"Euro-Bono Futures","FBON",11,null,3619,null,15941,null,180.95,129.6016260163,null,1029,1348490,440642770,1955286460,125990760]
[null,null,null,"Euro-BTP Futures","FBTP",319972,null,8475209,null,50967993,null,423760.45,414373.926829268,null,586107,38207856520,1001455362540,6057185944870,69916697010]
[null,null,null,"Euro-Bund Futures","FGBL",904395,null,29331907,null,169629004,null,1466595.35,1379097.59349593,null,1566276,115283225490,3696458405790,21494727000240,199496188710]
[null,null,null,"Euro-Buxl® Futures","FGBX",145146,null,4236111,null,25292164,null,211805.55,205627.349593496,null,360817,16180876080,461878881560,2777088523600,40288802220]
[null,null,null,"Euro-EU Bond Futures","FBEU",20,null,431,null,8948,null,21.55,72.7479674797,null,17,2451200,52352110,1095162850,2081650]
[null,null,null,"Euro-OAT-Futures","FOAT",227359,null,7389425,null,40430313,null,369471.25,328701.731707317,null,627111,27326273970,882071794690,4867360707360,75328573320]
[null,null,null,"Euro-Schatz Futures","FGBS",619745,null,25951131,null,129937583,null,1297556.55,1056403.11382114,null,2381921,65696068725,2744903786620,13798018474050,252352620345]
[null,null,null,"FUT ON BBG USD CORP HY IDX","FUHY",350,null,10395,null,44583,null,519.75,362.4634146341,null,2732,23369046.5748619,682132681.472962,2876589624.56887,183392304.708164]
[null,null,null,"FUT ON BBG USD CORP IG IDX","FUIG",670,null,16890,null,70846,null,844.5,575.9837398374,null,1148,53072274.3618981,1310774877.48063,5427472517.13631,91378451.7721742]
[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",178863,null,5443149,null,28753348,null,272157.45,233767.056910569,null,358279,19155332985,580154899150,3065721562605,38334061605]
[null,null,null,"Sum","--",3216739,0,104183371,0,578507255,0,5209168.55,4703311.01626016,null,7478578,376642633424.438,12047053957962.2,67513333591140.1,858269813943.794]
[null,null,"Options on Fixed Income Futures"]
[null,null,null,"Options on Euro BTP Futures","OBTP",542,null,28423,null,318770,null,1421.15,2591.6260162602,0.4414893617,33676,64535500,3284601500,37307873500,3863506500]
[null,null,null,"Options on Euro-Bobl Futures","OGBM",42005,null,563122,null,4355005,null,28156.1,35406.5447154472,1.6629263345,382783,4835406750,64781560500,505672141750,44013704250]
[null,null,null,"Options on Euro-Bund Futures","OGBL",132891,null,2125035,null,15212957,null,106251.75,123682.577235772,0.9587441963,933086,16879727000,267972606500,1920287260000,117115627500]
[null,null,null,"Options on Euro-Buxl Futures","OGBX",5637,null,32960,null,227239,null,1648,1847.4715447155,3.2769347496,34904,600437000,3649031000,25042358000,3858588000]
[null,null,null,"Options on Euro-OAT Futures","OOAT",1017,null,3042,null,57986,null,152.1,471.4308943089,58.8235294118,3793,121404750,365356500,6477156000,463059500]
[null,null,null,"Options on Euro-Schatz Futures","OGBS",5271,null,220183,null,3644579,null,11009.15,29630.7235772358,0.0270849571,188824,558849100,23320595800,387854451200,20000174900]
[null,null,null,"Sum","--",187363,0,2972765,0,23816536,0,148638.25,193630.37398374,1.0711790586,1577066,23060360100,363373751800,2882641240450,189314660650]
[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,27.5609756098,null,400,null,null,831291968.75,97789062.5]
[null,null,null,"Three-Month EURIBOR Futures","FEU3",104483,null,1929502,null,11232772,null,96475.1,91323.3495934959,null,452601,25460920050,469815379275,2739066630097.5,110236718612.5]
[null,null,null,"Three-Month Euro STR Futures","FST3",117413,null,1955088,null,12433464,null,97754.4,101085.073170732,null,1129678,28652352543.75,476768332543.75,3037329047325,275590255650]
[null,null,null,"Sum","--",221896,0,3884590,0,23669626,0,194229.5,192435.983739837,null,1582679,54113272593.75,946583711818.75,5777226969391.25,385924763325]
[null,null,"Options on Money Market Futures"]
[null,null,null,"1 YEAR ESTR MID-CURVE OPTIONS","OSM1"]
[null,null,null,"2 YEAR ESTR MID-CURVE OPTIONS","OSM2"]
[null,null,null,"Four-year EURIBOR Mid-Curve Options","OEM4"]
[null,null,null,"One-year EURIBOR Mid-Curve Options","OEM1"]
[null,null,null,"OPT ON FST3","OST3"]
[null,null,null,"Options on Three-Month EURIBOR Futures","OEU3",null,null,18,null,24947,null,0.9,202.8211382114,null,24897,null,4386718.75,6065297031.25,6053085156.25]
[null,null,null,"Three-year EURIBOR Mid-Curve Options","OEM3"]
[null,null,null,"Two-year EURIBOR Mid-Curve Options","OEM2"]
[null,null,null,"Sum","--",0,0,18,0,24947,0,0.9,202.8211382114,null,24897,0,4386718.75,6065297031.25,6053085156.25]
[null,"Sum",null,null,"--",3625998,0,111040744,0,626018364,0,5552037.2,5089580.19512195,1.0711790586,10663220,453816266118.188,13357015808299.7,76179267098012.6,1439562323075.04]
["Foreign Exchange Derivatives"]
[null,"Foreign Exchange Futures"]
[null,null,"Foreign Exchange Futures"]
[null,null,null,"FX Futures on AUDJPY","FCAY",null,null,33,null,267,null,1.65,2.1707317073,null,5,null,1997506.28347065,15903327.6975094,302015.579887781]
[null,null,null,"FX Futures on AUDUSD","FCAU",null,null,80,null,350,null,4,2.8455284553,null,null,null,4906712.32221971,21211362.4687032]
[null,null,null,"FX Futures on BRLUSD","FCBU",null,null,5575,null,30420,null,278.75,247.3170731707,null,2050,null,93695095.558155,504858489.967258,34499250.5730912]
[null,null,null,"FX Futures on EURAUD","FCEA",null,null,8072,null,18969,null,403.6,154.2195121951,null,4011,null,813756140.028203,1906555514.26283,402735700.133706]
[null,null,null,"FX Futures on EURCAD","FCEC",null,null,10058,null,27018,null,502.9,219.6585365854,null,5029,null,1007526051.10987,2705486868.84206,503108620.518853]
[null,null,null,"FX futures on EURCHF","FCEF",null,null,13196,null,31885,null,659.8,259.2276422764,null,6503,null,1318296216.02815,3181471954.71283,646704065.922151]
[null,null,null,"FX futures on EURDKK","FCDK",null,null,534,null,1352,null,26.7,10.9918699187,null,267,null,53370529.8013245,135130397.043343,26676066.6265302]
[null,null,null,"FX futures on EURGBP","FCEP",null,null,8793,null,21792,null,439.65,177.1707317073,null,4072,null,881481683.089471,2184058693.22532,408470979.195433]
[null,null,null,"FX Futures on EURJPY","FCEY",null,null,16452,null,38491,null,822.6,312.9349593496,null,6336,null,1642719175.70027,3842095018.65726,632288413.139402]
[null,null,null,"FX futures on EURNOK","FCNK",null,null,67,null,336,null,3.35,2.7317073171,null,34,null,6717183.93961607,33687108.1482865,3416670.38110096]
[null,null,null,"FX Futures on EURNZD","FCEK"]
[null,null,null,"FX futures on EURSEK","FCSK",null,null,1071,null,2158,null,53.55,17.5447154472,null,313,null,106917780.427756,215611106.553104,31257386.3040925]
[null,null,null,"FX futures on EURUSD","FCEU",1081,null,126728,null,324353,null,6336.4,2637.0162601626,null,47252,108698290.500833,12709908101.548,32515738434.6515,4753748297.4784]
[null,null,null,"FX futures on GBPCHF","FCPF",10,null,10,null,315,null,0.5,2.5609756098,null,null,1146951.61640269,1146951.61640269,36031166.0254242]
[null,null,null,"FX futures on GBPUSD","FCPU",20,null,573,null,7965,null,28.65,64.756097561,null,113,2317410.75344268,66380767.6828428,917596740.034989,13127507.4942691]
[null,null,null,"FX Futures on MXNEUR","FCME",{"$nulls":4},860,null,null,6.9918699187,{"$nulls":4},41352900]
[null,null,null,"FX Futures on MXNUSD","FCMU",150,null,2560,null,9810,null,128,79.756097561,null,280,7473028.68169459,127216002.242225,480672320.813449,13935813.7894551]
[null,null,null,"FX futures on NOKSEK","FCNS",50,null,4030,null,9411,null,201.5,76.512195122,null,1347,4398555.63078312,366359774.472015,842784101.094862,119318231.095853]
[null,null,null,"FX Futures on NZDUSD","FCNU",null,null,9,null,304,null,0.45,2.4715447154,null,null,null,450982.924503771,15350938.3997672]
[null,null,null,"FX Futures on USDCAD","FCUC"]
[null,null,null,"FX futures on USDCHF","FCUF",null,null,7,null,220,null,0.35,1.7886178862,null,6,null,605262.060029914,18716461.9004446,523807.871625285]
[null,null,null,"FX futures on USDDKK","FCUD"]
[null,null,null,"FX Futures on USDJPY","FCUY",null,null,10,null,10170,null,0.5,82.6829268293,null,140,null,864759.848893686,865131573.901595,12263975.5951408]
[null,null,null,"FX futures on USDNOK","FCUN",null,null,293,null,613,null,14.65,4.9837398374,null,107,null,25492287.403902,52931828.6183342,9439942.05482501]
[null,null,null,"FX futures on USDSEK","FCUS",null,null,966,null,1950,null,48.3,15.8536585366,null,499,null,83325337.0489028,167816769.525997,43750971.1807751]
[null,null,null,"FX Futures on ZAREUR","FCZE",150,null,150,null,150,null,7.5,1.2195121951,null,null,7903500,7903500,7903500]
[null,null,null,"FX Futures on ZARUSD","FCZU",null,null,4110,null,17800,null,205.5,144.7154471545,null,250,null,216514176.556213,927427549.310278,13284694.0574855]
[null,null,null,"ROLLING SPOT FUTURE ON AUDJPY","RSAY"]
[null,null,null,"ROLLING SPOT FUTURE ON AUDUSD","RSAU",{"$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,{"$nulls":4},299977.224799663]
[null,null,null,"ROLLING SPOT FUTURE ON GBPCHF","RSPF"]
[null,null,null,"ROLLING SPOT FUTURE ON GBPUSD","RSPU"]
[null,null,null,"ROLLING SPOT FUTURE ON NZDUSD","RSNU"]
[null,null,null,"ROLLING SPOT FUTURE ON USDCHF","RSUF"]
[null,null,null,"ROLLING SPOT FUTURE ON USDJPY","RSUY"]
[null,null,null,"Sum","--",1461,0,203377,0,557115,0,10168.85,4530.6793282687,null,78614,131937737.183156,19537551977.6924,51650220762.2983,7668852408.99208]
[null,"Foreign Exchange Options"]
[null,null,"Foreign Exchange Options"]
[null,null,null,"OPT ON FUT ON AUDJPY","AYCO"]
[null,null,null,"OPT ON FUT ON AUDUSD","AUCO"]
[null,null,null,"OPT ON FUT ON EURAUD","EACO"]
[null,null,null,"OPT ON FUT ON EURCHF","EFCO",{"$nulls":4},157,null,null,1.2764227642,null,157,null,null,15967847.7690289,15831074.4876938]
[null,null,null,"OPT ON FUT ON EURGBP","EPCO",null,null,821,null,1643,null,41.05,13.3577235772,null,821,null,82708429.8286244,165945323.706648,82878293.8630589]
[null,null,null,"OPT ON FUT ON EURJPY","EYCO"]
[null,null,null,"OPT ON FUT ON EURUSD","EUCO",null,null,834,null,30170,null,41.7,245.2845528455,null,834,null,84839629.9818449,3052223047.45523,86522659.1430083]
[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","--",0,0,1655,0,31970,0,82.75,259.918699187,null,1812,0,167548059.810469,3234136218.93091,185232027.493761]
[null,"Sum",null,null,"--",1461,0,205032,0,589085,0,10251.6,4790.5980274557,null,80426,131937737.183156,19705100037.5029,54884356981.2293,7854084436.48584]
["Sum",null,null,null,"--",7204745,62202,224050031,1314893,1213425221,5293713,11202501.55,9865665.76766358,1.2035237331,136191690,589172130343.126,17596169282695,98568402119626.2,3955462652902.11]
[null,null,"thereof"]
[]
[null,null,null,"Equity Options by country of underlying"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Austria",null,525,null,16883,null,161916,null,844.15,1316.3902439024,0.2124711316,66844,8834000,117601223.26,833448551.16,284337993.42]
[null,null,null,"Australia"]
[null,null,null,"Belgium",null,2105,null,20802,null,263281,null,1040.1,2140.4959349594,0.3740208877,163832,15525900,143529640,1481452541.98,689699122.62]
[null,null,null,"Switzerland",null,141126,30202,3061703,195410,18298525,984358,153085.15,148768.495934959,0.6840409537,8440276,1204256810.58798,29951519204.195,165292429571.017,69780542398.8941]
[null,null,null,"Germany",null,542238,null,7816225,337234,48962074,754699,390811.25,398065.642276423,0.8316190553,24390402,2683761511.01862,42733170214.0786,278315462048.423,114924534105.186]
[null,null,null,"Denmark",null,14,null,11421,null,336871,null,571.05,2738.7886178862,0.4,131542,43748.1604366789,47305964.2484471,1528299059.13237,564024323.981538]
[null,null,null,"Spain",null,34022,null,656943,44800,4280643,289200,32847.15,34801.9756097561,2.1204255709,3894598,69147480,1170292420.19,7040801440.21,4273141815.38]
[null,null,null,"Finland",null,2742,null,486313,null,3624174,10478,24315.65,29464.8292682927,1.5063985375,2473327,4216650,709852130,4926831332,2962647902]
[null,null,null,"France",null,76662,null,1744960,42261,13729781,628802,87248,111624.235772358,1.5863499882,16024951,409248903.73,12470488127.96,82692152823.61,53956981619.27]
[null,null,null,"Great Britain",null,21,null,25554,null,509839,100000,1277.7,4145.0325203252,1.625,99949,285091.533048125,140931295.384783,825861814.1893,430050230.509497]
[null,null,null,"Ireland",null,null,null,16901,null,130805,null,845.05,1063.4552845529,null,11361,null,46529300,333892100,31530000]
[null,null,null,"Italy",null,4108,null,782133,529080,5462965,1989180,39106.65,44414.3495934959,0.9304511278,2693700,28443676.8,3894247287.2,25386532376.6048,12755240756.4]
[null,null,null,"Jersey"]
[null,null,null,"Luxembourg"]
[null,null,null,"Netherlands",null,14861,null,499380,234,4336795,102134,24969,35258.4959349593,2.062860676,2158947,70041280.23,5769497398.48,37565371399.24,14101245091.64]
[null,null,null,"Sweden",null,671,null,9074,null,373500,null,453.7,3036.5853658537,0.874301676,246111,1201155.49537351,11094301.192888,493965236.119934,326299551.908935]
[]
[]
[null,null,null,"Single Stock Futures by country of underlying","Product Settle Type"," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Netherlands Antilles","Cash"]
[null,null,null,"Austria","Cash",null,null,21639,null,161436,null,1081.95,1312.4878048781,null,2990,null,234926479.02,1617974398.69,24597592.58]
[null,null,null,"Belgium","Shares",null,null,2250,null,2850,null,112.5,23.1707317073,null,750,null,15815280,19369770,5563245]
[{"$nulls":4},"Cash",null,null,118380,null,288403,null,5919,2344.7398373984,null,44658,null,567384412.67,1942521964.73,221277257.88]
[null,null,null,"Bermuda","Cash"]
[null,null,null,"Brazil","Cash"]
[null,null,null,"Canada","Cash"]
[null,null,null,"Switzerland","Shares",null,null,50575,null,122045,null,2528.75,992.2357723577,null,23395,null,730832167.63873,1586275196.0047,349761268.155698]
[{"$nulls":4},"Cash",7200,null,845916,null,4780982,null,42295.8,38869.7723577236,null,335693,133640412.236928,10492680709.2799,59056698850.1253,4042048224.38036]
[null,null,null,"Germany","Shares",null,null,76026,null,505118,23780,3801.3,4106.6504065041,null,57242,null,1375766649,7252873833.7,777563473.79]
[{"$nulls":4},"Cash",18311,null,2034790,9000,7328356,9000,101739.5,59580.1300813008,null,1016680,51506077.1,12964453269.54,48227513755.42,6886016012.71]
[null,null,null,"Denmark","Cash",null,null,49612,null,148391,null,2480.6,1206.4308943089,null,12933,null,184810084.058769,507565394.176707,54519033.4577564]
[null,null,null,"Spain","Shares",null,null,74831,null,432001,null,3741.55,3512.2032520325,null,30831,null,292493708.57,791599905.27,135769786.98]
[{"$nulls":4},"Cash",291319,null,5972376,null,25835947,null,298618.8,210048.349593496,null,2198903,447247161.11,12866902328.5652,47456171192.79,3709694138.1]
[null,null,null,"Finland","Shares",{"$nulls":4},27000,null,null,219.512195122,{"$nulls":4},19734300]
[{"$nulls":4},"Cash",null,null,211971,null,3155252,null,10598.55,25652.4552845528,null,184755,null,325078484.15,6255057725.60466,261080804.02]
[null,null,null,"France","Shares",null,null,151571,null,1040273,null,7578.55,8457.5040650407,null,75411,null,1042357542.76,12627318600.58,600330827.59]
[{"$nulls":4},"Cash",54237,null,3545786,null,9393535,null,177289.3,76370.2032520325,null,1149619,114816796.898351,13463907132.0559,46555213705.3579,5032991699.75092]
[null,null,null,"Great Britain","Cash",2000,null,5954226,null,19249878,null,297711.3,156503.073170732,null,3647889,11297197.778628,6175049421.18712,22779160760.8391,5354013310.38476]
[null,null,null,"Greece","Cash"]
[null,null,null,"Ireland","Shares"]
[{"$nulls":4},"Cash",null,null,66527,null,644486,null,3326.35,5239.7235772358,null,88982,null,154607998.39,1994454041.41,448961211.46]
[null,null,null,"Italy","Shares",null,null,46673,null,128439,null,2333.65,1044.2195121951,null,26673,null,213874934.34,1523806763.34,133478816.16]
[{"$nulls":4},"Cash",123998,null,7256647,null,20276934,null,362832.35,164853.12195122,null,1273691,582845052.82,15929988990.7896,48829439164.1018,5009381317.92955]
[null,null,null,"Jersey","Cash"]
[null,null,null,"Netherlands","Shares",null,null,33590,null,156685,null,1679.5,1273.8617886179,null,17440,null,2208265984.19,7735390699.89,814521442.18]
[{"$nulls":4},"Cash",15540,null,727881,null,2089437,null,36394.05,16987.2926829268,null,375669,170139589.22,7376514896.67375,22250249331.3803,3290549541.77742]
[null,null,null,"Norway","Cash"]
[null,null,null,"Panama","Cash"]
[null,null,null,"Poland","Cash"]
[null,null,null,"Portugal","Cash",null,null,379316,null,1875161,null,18965.8,15245.2113821138,null,9772,null,48916950.6,679328011.99,4426911.44]
[null,null,null,"Sweden","Cash",{"$nulls":4},328,null,null,2.6666666667,{"$nulls":4},929406.001103144]
[null,null,null,"USA","Cash",15,null,1071,null,2307,null,53.55,18.756097561,null,175,1606576.83536532,16785665.3656561,36211071.4004437,4331232.67501323]
["Deutsche Börse Group"]
["Market Data & Analytics"]
["Content Management & Production"]