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

{"sheet":"Cover","index":0,"n_rows":28,"n_cols":9,"rows_kept":28,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only","rows_out_of_order"]}
{"$rows_empty":11}
[{"$nulls":7},"Contact:"]
[{"$nulls":7},"Email: "]
[{"$nulls":7},"Tel: "]
[{"$nulls":7},"Fax: "]
[]
[{"$nulls":7},"ProductID:","EXC-0007-1  1.0"]
[]
[]
[null,"Eurex Daily Statistics"]
[]
[null,"Source: StatistiX ®"]
[]
[null,"Reported date:"]
[]
[null,"Created on:"]
[null,null,"2026-03-25"]
[null,null,"03/26/2026"]

{"sheet":"Eurex Daily Statistics","index":1,"n_rows":3410,"n_cols":19,"rows_kept":3410,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only","rows_out_of_order"]}
[]
[]
[]
["Eurex"]
["Daily Statistics"]
[{"$nulls":5},"Number of Trading Days"]
["2026-03-25"]
[{"$nulls":5},"Month:"]
[{"$nulls":5},18]
[{"$nulls":6},"Year:"]
[{"$nulls":6},59]
[{"$nulls":5},"Traded Contracts","Traded Contracts Flexible Products","Traded Contracts (month)","Traded Contracts Flexible Products (month)","Traded Contracts (year)","Traded Contracts Flexible Products (year)","Traded Contracts - avg (month)","Traded Contracts - avg (year)","P/C Ratio","Open Interest (prev Day)","Volume in EUR","Volume in EUR (month)","Volume in EUR (year)","Open Interest in EUR (prev Day)"]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"AMUNDI S.A.","AMUF"]
[null,null,null,"BMW","BMWF",null,null,35350,null,53350,null,1963.8888888889,904.2372881356,null,18950,null,284116339.5,440097789.5,141257090]
[null,null,null,"BMW AG","1BMW"]
[null,null,null,"Continental","CONI"]
[null,null,null,"Dassault Aviation SA","AVMF"]
[null,null,null,"Ferrari NV","RACF",null,null,64,null,140,null,3.5555555556,2.3728813559,null,null,null,18560985.6,43548116.2]
[null,null,null,"Ipsen SA","IPNF"]
[null,null,null,"MERCEDES-BENZ GROUP AG","1DAI"]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIG",5250,null,170350,null,220100,null,9463.8888888889,3730.5084745763,null,78950,26101825,903248095.5,1195576786.5,387499061.5]
[null,null,null,"Michelin","MLXG"]
[null,null,null,"Nokian Renkaat","NREF"]
[null,null,null,"PHY BMW AG","BMWP"]
[null,null,null,"PHY MERCEDES-BENZ GROUP AG","DAIP",null,null,2450,null,10120,4120,136.1111111111,171.5254237288,null,null,null,13171518.5,58589038.3]
[null,null,null,"PHY VOLKSWAGEN VZ","VO3P",null,null,2950,null,2950,null,163.8888888889,50,null,2950,null,25223650.5,25223650.5,25597740]
[null,null,null,"Porsche Automobil Holding","PORK",null,null,8150,null,8150,null,452.7777777778,138.1355932203,null,1500,null,25965905,25965905,4809930]
[null,null,null,"Renault","RNLF",null,null,76400,null,145500,null,4244.4444444444,2466.1016949153,null,61700,null,216648715,440856118,172056620]
[null,null,null,"Rexel SA","RXLF"]
[null,null,null,"Rheinmetall (100)","RHMG",null,null,4568,null,8034,null,253.7777777778,136.1694915254,null,3274,null,715589256.72,1303535238.15,482188926.81]
[null,null,null,"RUBIS SCA","RUIF"]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHAF"]
[null,null,null,"SOPRA STERIA GROUP","SOPF"]
[null,null,null,"Stellantis N.V:","FIAK",null,null,124650,null,140850,null,6925,2387.2881355932,null,52700,null,703929345,821783115,309459670]
[null,null,null,"TRF ON AMUNDI S.A.","TAMU"]
[null,null,null,"TRF ON BMW","TBMW"]
[null,null,null,"TRF ON Continental","TCON",{"$nulls":4},2136,null,null,36.2033898305,{"$nulls":4},15152922.84]
[null,null,null,"TRF ON D'IETEREN GROUP","TDIE"]
[null,null,null,"TRF ON Dassault Aviation SA","TAVM"]
[null,null,null,"TRF ON DR ING HC F PORSCHE PREF.","T911"]
[null,null,null,"TRF ON Ferrari NV","T2FE",null,null,6088,null,7688,null,338.2222222222,130.3050847458,null,3188,null,156804494.72,202359182.72,81615159.12]
[null,null,null,"TRF ON Ipsen SA","TIPN"]
[null,null,null,"TRF ON MERCEDES-BENZ GROUP AG","TDAI"]
[null,null,null,"TRF ON Michelin","TMCH"]
[null,null,null,"TRF ON Nokian Renkaat","TNRE"]
[null,null,null,"TRF ON Porsche Automobil Holding","TPOR",2355,null,9410,null,14110,null,522.7777777778,239.1525423729,null,2355,9590973,39038422.95,60382994.1,9554352.75]
[null,null,null,"TRF ON Renault","TRNL"]
[null,null,null,"TRF ON Rexel SA","TRXL"]
[null,null,null,"TRF ON Rheinmetall (100)","TRHM"]
[null,null,null,"TRF ON RUBIS SCA","TRUB"]
[null,null,null,"TRF ON Stellantis N.V.","TFIA",null,null,39253,null,78506,null,2180.7222222222,1330.6101694915,null,null,null,49601790.26,110343060.05]
[null,null,null,"TRF ON Valeo SE","TVSA"]
[null,null,null,"TRF ON Volkswagen Vz.","TVO3"]
[null,null,null,"VALEO SE","VSAG"]
[null,null,null,"Volkswagen","VOWG"]
[null,null,null,"VOLKSWAGEN AG VORZUGSAKTIEN O.ST. O.N.","VO3H",null,null,12300,null,22800,null,683.3333333333,386.4406779661,null,7600,null,110752030,217937170,66056236]
[null,null,null,"VOLKSWAGEN VZ","1VO3"]
[null,null,null,"Sum","--",7605,0,491983,0,714434,4120,27332.3888888889,12109.0508474576,null,233167,35692798,3262650549.25,4961351086.86,1680094786.18]
[null,null,"Futures on STOXX® Europe 600 Banks Components"]
[null,null,null,"Accelleron AG","ACCF"]
[null,null,null,"ams AG","AMSF"]
[null,null,null,"Banca Monte dei Paschi","BMPF",12000,null,19700,null,29400,null,1094.4444444444,498.3050847458,null,null,91138800,146069680,229358040]
[null,null,null,"Banca Monte dei Paschi [physical]","BMPP"]
[null,null,null,"Banca Popolare Emilia Romagna","BPEF",null,null,2430,null,2430,null,135,41.186440678,null,900,null,25958268,25958268,9384750]
[null,null,null,"BANCO BILBAO VIZCAYA ARGENT.","1BBV"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVG",100,null,51544,null,51544,null,2863.5555555556,873.6271186441,null,4125,182863,93167222.87,93167222.87,7380532.5]
[null,null,null,"Banco Bilbao Vizcaya Argentaria (physical)","BBVP",null,null,3750,null,16700,null,208.3333333333,283.0508474576,null,null,null,6721875,34845407.5]
[null,null,null,"Banco BPM","BPVJ",null,null,1000,null,3000,null,55.5555555556,50.8474576271,null,1000,null,11656200,37134500,11248900]
[null,null,null,"Banco BPM [physical]","BPVP",null,null,910,null,910,null,50.5555555556,15.4237288136,null,null,null,10537800,10537800]
[null,null,null,"Banco Sabadell","BDSG"]
[null,null,null,"Banco Santander (physical)","SANP",null,null,11000,null,11000,null,611.1111111111,186.4406779661,null,null,null,10169500,10169500]
[null,null,null,"Banco Santander S.A.","SANH",null,null,118360,null,179560,null,6575.5555555556,3043.3898305085,null,27200,null,114560644,178380208,25636544]
[null,null,null,"BANCO SANTANDER S.A.","1SAN"]
[null,null,null,"Bank of Ireland","BIRF"]
[null,null,null,"Bankinter","BAKG",null,null,155000,null,155000,null,8611.1111111111,2627.1186440678,null,155000,null,203240700,203240700,203691700]
[null,null,null,"Banque Cantonale Vaudoise","BCVG"]
[null,null,null,"BARCLAYS PLC","BARH",{"$nulls":4},4800,null,null,81.3559322034,null,4800,null,null,26219683.2683039,21516070.3019378]
[null,null,null,"BNP Paribas","BNPH",null,null,160995,null,349335,null,8944.1666666667,5920.9322033898,null,85270,null,1377417772.65,3094241447.15,699988252.1]
[null,null,null,"BNP PARIBAS","1BNP"]
[null,null,null,"Commerzbank AG","CBKH",null,null,244310,null,332820,null,13572.7777777778,5641.0169491525,null,94500,null,777417270.2,1081656686.4,292613945]
[null,null,null,"Credit Agricole","XCAP",14500,null,49875,null,64625,null,2770.8333333333,1095.3389830509,null,20625,23746360,80922912.5,107432497.5,33259462.5]
[null,null,null,"Crédit Agricole","XCAH",null,null,168750,null,245500,null,9375,4161.0169491525,null,56000,null,279602217.5,416580045,86799000]
[null,null,null,"Deutsche Bank AG","DBKI",null,null,214000,null,399000,null,11888.8888888889,6762.7118644068,null,84500,null,542742620,1136503710,206319980]
[null,null,null,"Erste Group Bank AG","EBOG"]
[null,null,null,"Ferrari [physical]","RACP",56,null,56,null,56,null,3.1111111111,0.9491525424,null,null,15496544,15496544,15496544]
[null,null,null,"FUT ON MEDIOBANCA","ME9G"]
[null,null,null,"HSBC HOLDINGS PLC , REGISTERED SHARES DL -,50","HSBH"]
[null,null,null,"Idorsia","IDIF"]
[null,null,null,"Intesa Sanpaolo","IESI",9500,null,138200,null,149000,null,7677.7777777778,2525.4237288136,null,63700,49144450,710068710,774530070,315743590]
[null,null,null,"INTESA SANPAOLO SPA","1IES"]
[null,null,null,"Julius Bar Gruppe","BAEI"]
[null,null,null,"KBC","KDBI"]
[null,null,null,"LLOYDS BANKING GROUP","LLOI"]
[null,null,null,"Merlin Properties SA","MRLF"]
[null,null,null,"NatWest Group plc","RBSH"]
[null,null,null,"Nordea Bank ABP","NDBF",null,null,485000,null,485000,null,26944.4444444444,8220.3389830509,null,482000,null,723467690,723467690,687225960]
[null,null,null,"PHY BNP PARIBAS","BNPP",null,null,67800,null,187800,null,3766.6666666667,3183.0508474576,null,37800,null,589014816,1673780916,313918416]
[null,null,null,"PHY INTESA SANPAOLO SPA","IESP"]
[null,null,null,"PHY SOCIETE GENERALE S.A.","SGEP",null,null,39700,null,40700,null,2205.5555555556,689.8305084746,null,14000,null,264831630,272187720,89190780]
[null,null,null,"Société Générale","SGEI",null,null,59200,null,60200,null,3288.8888888889,1020.3389830509,null,10000,null,397858827,405214917,63707700]
[null,null,null,"SOCIETE GENERALE S.A.","1SGE"]
[null,null,null,"Standard Chartered","STAH"]
[null,null,null,"Stellantis [physical]","FIAP",null,null,2700,null,7450,null,150,126.2711864407,null,null,null,15044400,54050605]
[null,null,null,"TRF ON 3I (GBX)","TIII"]
[null,null,null,"TRF ON ABRDN (GBX)","TABD"]
[null,null,null,"TRF ON ADMIRAL (GBX)","TADM",null,null,600,null,600,null,33.3333333333,10.1694915254,null,600,null,2336666.55865198,2336666.55865198,2256500.64131452]
[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,33477,null,33477,null,1859.8333333333,567.406779661,null,24333,null,538712193.983759,538712193.983759,373041437.036087]
[null,null,null,"TRF ON AUTOTRADER (GBX)","TAUT"]
[null,null,null,"TRF ON AVIVA (GBX)","TAVI"]
[null,null,null,"TRF ON BAE SYSTEMS (GBX)","TBAE"]
[null,null,null,"TRF ON BANCO BILBAO VIZCAYA ARGENT.","TBBV",null,null,497094,null,537630,null,27616.3333333333,9112.3728813559,null,245477,null,979006112.59,1065484970.79,480582596.75]
[null,null,null,"TRF ON Banco BPM","TBPV",null,null,148620,null,178870,null,8256.6666666667,3031.6949152542,null,30250,null,189411993.7,231999758.7,38748132.5]
[null,null,null,"TRF ON Banco Sabadell","TBDS",null,null,127412,null,528034,null,7078.4444444444,8949.7288135593,null,41116,null,41451800.32,184919998.18,13516473.84]
[null,null,null,"TRF ON Banco Santander Central Hispano","TBSD",94559,null,822638,null,1038156,null,45702.1111111111,17595.8644067797,null,353462,94919269.79,827166241.09,1062024556.18,346728548.9]
[null,null,null,"TRF ON Bank of Ireland","TBIR",null,null,62460,null,93690,null,3470,1587.9661016949,null,31230,null,101707053.3,155722139.04,49997043.9]
[null,null,null,"TRF ON Bankinter","TBAK",null,null,203196,null,226320,null,11288.6666666667,3835.9322033898,null,133824,null,282571294.8,317435580.84,187383041.28]
[null,null,null,"TRF ON BARCLAYS (GBX)","TBAR"]
[null,null,null,"TRF ON BARRATT REDROW (GBX)","TBDE",null,null,8500,null,8500,null,472.2222222222,144.0677966102,null,8500,null,2889773.74780113,2889773.74780113,2666095.26120567]
[null,null,null,"TRF ON BNP PARIBAS","TBNP"]
[null,null,null,"TRF ON BP (GBX)","TBPT",null,null,88918,null,173561,null,4939.8888888889,2941.7118644068,null,33807,null,56958553.953412,104083353.097565,22534073.9955628]
[null,null,null,"TRF ON BPER BANCA","TBPE"]
[null,null,null,"TRF ON BRITISH AMERICAN TOBACCO (GBX)","TBAT",null,null,59033,null,59033,null,3279.6111111111,1000.5593220339,null,59033,null,330137126.998254,330137126.998254,316986247.865405]
[null,null,null,"TRF ON BRITISH LAND (GBX)","TBLN"]
[null,null,null,"TRF ON BT (GBX)","TBTG"]
[null,null,null,"TRF ON BUNZL (GBX)","TBNZ",null,null,37713,null,37713,null,2095.1666666667,639.2033898305,null,12571,null,92431092.2703402,92431092.2703402,29458007.0181764]
[null,null,null,"TRF ON BURBERRY (GBX)","TBRB"]
[null,null,null,"TRF ON CENTRICA (GBX)","TCNA"]
[null,null,null,"TRF ON Commerzbank AG","TCBK",null,null,5302,null,5302,null,294.5555555556,89.8644067797,null,null,null,16264256.14,16264256.14]
[null,null,null,"TRF ON COMPASS (GBX)","TCPG"]
[null,null,null,"TRF ON Crédit Agricole","TXCA"]
[null,null,null,"TRF ON CRODA INTERNATIONAL (GBX)","TCRD"]
[null,null,null,"TRF ON Deutsche Bank AG","TDBK",{"$nulls":4},4378,null,null,74.2033898305,{"$nulls":4},13801557.44]
[null,null,null,"TRF ON DIAGEO (GBX)","TDGE",null,null,10000,null,10000,null,555.5555555556,169.4915254237,null,10000,null,16264769.4657902,16264769.4657902,15215909.2222184]
[null,null,null,"TRF ON ENTAIN (GBX)","TENT"]
[null,null,null,"TRF ON Erste Group Bank AG","TEBS",4908,null,40316,null,54210,null,2239.7777777778,918.813559322,null,4908,48455898.72,401931391.04,555035598.21,46817902.8]
[null,null,null,"TRF ON EXPERIAN (GBX)","TEXP"]
[null,null,null,"TRF ON GLENCORE (GBX)","TGLE",null,null,266217,null,1054666,null,14789.8333333333,17875.6949152542,null,24722,null,158754884.461494,611301392.663571,15035718.6612126]
[null,null,null,"TRF ON GSK (GBX)","TGSK",null,null,145886,null,145886,null,8104.7777777778,2472.6440677966,null,134818,null,343336137.966747,343336137.966747,308271504.063739]
[null,null,null,"TRF ON HALEON (GBX)","THLN"]
[null,null,null,"TRF ON HALMA (GBX)","THLM"]
[null,null,null,"TRF ON HSBC (GBX)","THSB",null,null,82515,null,329835,null,4584.1666666667,5590.4237288136,null,9515,null,124152667.082219,494050946.802879,13841657.1145469]
[null,null,null,"TRF ON IMPERIAL BRANDS (GBX)","TIMB",null,null,83175,null,83175,null,4620.8333333333,1409.7457627119,null,83175,null,324644170.051906,324644170.051906,307428076.706417]
[null,null,null,"TRF ON INFORMA (GBX)","TINF"]
[null,null,null,"TRF ON INTERCONTINENTAL HOTELS (GBX)","TIHG"]
[null,null,null,"TRF ON INTERTEK (GBX)","TITR"]
[null,null,null,"TRF ON Intesa Sanpaolo","TIES",null,null,59601,null,119202,null,3311.1666666667,2020.3728813559,null,null,null,35687886.78,75510960.87]
[null,null,null,"TRF ON J SAINSBURY (GBX)","TSBR"]
[null,null,null,"TRF ON JOHNSON MATTHEY (GBX)","TJMA"]
[null,null,null,"TRF ON KBC Groep (100)","TKDB"]
[null,null,null,"TRF ON KINGFISHER (GBX)","TKGF"]
[null,null,null,"TRF ON LAND SECURITIES (GBX)","TLAN"]
[null,null,null,"TRF ON LEGAL & GENERAL (GBX)","TLGE",null,null,612988,null,612988,null,34054.8888888889,10389.6271186441,null,612988,null,190107134.919251,190107134.919251,184923111.161184]
[null,null,null,"TRF ON LLOYDS (GBX)","TLLO",null,null,860832,null,860832,null,47824,14590.3728813559,null,286944,null,96825701.3515194,96825701.3515194,30933160.6891531]
[null,null,null,"TRF ON LONDON STOCK EXCHANGE (GBX)","TLSE",null,null,40088,null,60132,null,2227.1111111111,1019.186440678,null,20044,null,374428262.744418,533284251.680393,178367398.782542]
[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",8425,null,79231,null,84636,null,4401.7222222222,1434.5084745763,null,35403,13374940.25,130053669.44,138250568.14,55537394.16]
[null,null,null,"TRF ON MONDI (GBX)","TMND"]
[null,null,null,"TRF ON NATIONAL GRID (GBX)","TNGG",null,null,224638,null,224638,null,12479.8888888889,3807.4237288136,null,204100,null,358788339.15665,358788339.15665,292854456.061289]
[null,null,null,"TRF ON NATWEST GROUP (GBX)","TNWG",null,null,160134,null,160134,null,8896.3333333333,2714.1355932203,null,null,null,106453365.897801,106453365.897801]
[null,null,null,"TRF ON NEXT (GBX)","TNXT",null,null,20705,null,20705,null,1150.2777777778,350.9322033898,null,20705,null,305178549.789025,305178549.789025,285529421.801227]
[null,null,null,"TRF ON OCADO (GBX)","TOCD"]
[null,null,null,"TRF ON PEARSON (GBX)","TPSO"]
[null,null,null,"TRF ON PERSIMMON (GBX)","TPSN"]
[null,null,null,"TRF ON PRUDENTIAL (GBX)","TPRU",null,null,87632,null,87632,null,4868.4444444444,1485.2881355932,null,null,null,105113647.206302,105113647.206302]
[null,null,null,"TRF ON Raiffeisen Bank International","TRIB",null,null,3607,null,16208,null,200.3888888889,274.7118644068,null,null,null,14686694.04,66088618.75]
[null,null,null,"TRF ON RECKITT BENCKISER (GBX)","TRKT"]
[null,null,null,"TRF ON RELX (GBX)","TREL",null,null,7618,null,11427,null,423.2222222222,193.6779661017,null,3809,null,21132699.5466852,29476375.9905422,9661320.90881779]
[null,null,null,"TRF ON RENTOKIL INITIAL (GBX)","TRTO"]
[null,null,null,"TRF ON RIO TINTO (GBX)","TRIO",null,null,4366,null,4366,null,242.5555555556,74,null,4366,null,33550602.2096763,33550602.2096763,34691001.6884483]
[null,null,null,"TRF ON ROLLS-ROYCE (GBX)","TRRG",null,null,580000,null,580000,null,32222.2222222222,9830.5084745763,null,380000,null,838782884.460805,838782884.460805,484540155.533215]
[null,null,null,"TRF ON SAGE (GBX)","TSAG",null,null,20940,null,20940,null,1163.3333333333,354.9152542373,null,20940,null,18792168.6133414,18792168.6133414,17821149.589212]
[null,null,null,"TRF ON SCHRODERS (GBX)","TSCH",null,null,238896,null,238896,null,13272,4049.0847457627,null,79632,null,164419983.107805,164419983.107805,54931495.3846154]
[null,null,null,"TRF ON SEGRO (GBX)","TSGR"]
[null,null,null,"TRF ON SEVERN TRENT (GBX)","TSVT"]
[null,null,null,"TRF ON SMITH & NEPHEW (GBX)","TNPW",null,null,44775,null,51612,null,2487.5,874.7796610169,null,null,null,61469918.7375067,71110689.8528958]
[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,1250,null,1250,null,69.4444444444,21.186440678,null,1250,null,3958137.55670771,3958137.55670771,3677486.68261287]
[null,null,null,"TRF ON ST JAMES'S PLACE (GBX)","TSTJ"]
[null,null,null,"TRF ON STANDARD CHARTERED (GBX)","TSTA",null,null,829734,null,944060,null,46096.3333333333,16001.0169491525,null,496346,null,1500829824.31593,1739651744.30948,895394396.133162]
[null,null,null,"TRF ON TAYLOR WIMPEY (GBX)","TTWG"]
[null,null,null,"TRF ON TESCO (GBX)","TTSC",null,null,1093671,null,1365851,null,60759.5,23150.0169491525,null,821491,null,609730838.664055,758936247.586622,427408266.108088]
[null,null,null,"TRF ON UniCredit","TCRI",null,null,157475,null,243136,null,8748.6111111111,4120.9491525424,null,12000,null,1012688253.48,1651665039.22,76192680]
[null,null,null,"TRF ON UNILEVER (GBX)","TULV"]
[null,null,null,"TRF ON UNITED UTILITIES (GBX)","TUUT"]
[null,null,null,"TRF ON VODAFONE (GBX)","TVOD"]
[null,null,null,"TRF ON WEIR (GBX)","TWEI",null,null,30651,null,52468,null,1702.8333333333,889.2881355932,null,8834,null,98652175.4079195,172044495.450028,26820746.1053142]
[null,null,null,"TRF ON WHITBREAD (GBX)","TWTB",null,null,72162,null,87170,null,4009,1477.4576271186,null,12000,null,191129955.401866,238153594.796421,30827356.7442022]
[null,null,null,"TRF ON WPP (GBX)","TWPP"]
[null,null,null,"UBS Group AG","UBSJ",null,null,181000,null,231507,null,10055.5555555556,3923.8474576271,null,71000,null,589476404.487482,792787465.952353,222696216.511755]
[null,null,null,"Valiant Holding","VATF"]
[null,null,null,"Zur Rose Group AG","ROSF"]
[null,null,null,"Sum","--",144048,0,10129346,0,13458656,0,562741.444444444,228112.813559322,null,5474613,336459125.76,18088032576.5551,25555960783.6832,8950941764.00266]
[null,null,"Futures on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACEF"]
[null,null,null,"Acerinox (physical)","ACEP"]
[null,null,null,"Aena","AEAF"]
[null,null,null,"Anglo American","AALG",null,null,13,null,28,null,0.7222222222,0.4745762712,null,28,null,473271.632959667,1100630.75303299,998070.112432258]
[null,null,null,"Antofagasta","ANTH"]
[null,null,null,"ARCELORMITTAL","ISPI",null,null,5000,null,11250,null,277.7777777778,190.6779661017,null,null,null,21005000,55529250]
[null,null,null,"Aurubis","NDAF",null,null,2480,null,3640,null,137.7777777778,61.6949152542,null,1160,null,40558922,59141263.6,17616711.2]
[null,null,null,"BHP GROUP LTD","BLTH"]
[null,null,null,"Danske Bank AS","DANF"]
[null,null,null,"Endesa S.A.","EDSF"]
[null,null,null,"Eramet","ERAF"]
[null,null,null,"GLENCORE PLC","GLEG",1500,null,45970,null,89490,null,2553.8888888889,1516.779661017,null,23750,9377594.21428406,278775701.280113,526842030.685261,145268667.452421]
[null,null,null,"Imerys (100)","NKFG"]
[null,null,null,"Klockner & Co","KCOH"]
[null,null,null,"Novo Nordisk","NONF",null,null,72000,null,74479,null,4000,1262.3559322034,null,23479,null,230310696.809561,238139118.377495,73278765.5151183]
[null,null,null,"Orsted AS","ORSF"]
[null,null,null,"RIO TINTO PLC , REGISTERED SHARES LS -,10","RIOJ",{"$nulls":4},60,null,null,1.0169491525,null,30,null,null,4859007.16967156,2276990.29361805]
[null,null,null,"Salzgitter","SZGG"]
[null,null,null,"Skandinaviska Enskilda Banken AB","SEBF"]
[null,null,null,"Stora Enso","ENUF"]
[null,null,null,"Svenska Handelsbanken AB","SHBF"]
[null,null,null,"Swedbank AB","SWDF"]
[null,null,null,"Telefonaktiebolaget LM Ericsson","ERIF"]
[null,null,null,"Telenor ASA","TELF"]
[null,null,null,"Telia Co AB","TLIF"]
[null,null,null,"Tenaris (1000)","TENG"]
[null,null,null,"TRF ON ARCELORMITTAL","TISP"]
[null,null,null,"TRF ON Aurubis","TNDA"]
[null,null,null,"TRF ON CaixaBank","TCRT",25284,null,74740,null,74740,null,4152.2222222222,1266.779661017,null,49456,28086984.24,81152217.08,81152217.08,54154320]
[null,null,null,"TRF ON Stora Enso","TENU",null,null,2100,null,2800,null,116.6666666667,47.4576271186,null,null,null,2352805,3132584]
[null,null,null,"TRF ON SYENSQO","TSYE"]
[null,null,null,"TRF ON Tenaris (1000)","TTEN",null,null,24748,null,37122,null,1374.8888888889,629.186440678,null,12374,null,63289669.02,87535655.84,32507240.44]
[null,null,null,"TRF ON UPM-Kymmene","TRPL"]
[null,null,null,"TRF ON Voestalpine","TVOE"]
[null,null,null,"UPM-Kymmene","RPLF",{"$nulls":4},3500,null,null,59.3220338983,null,3500,null,null,8515855,8789270]
[null,null,null,"Sum","--",26784,0,227051,0,297109,0,12613.9444444444,5035.7457627119,null,113777,37464578.4542841,717918282.822633,1065947612.50546,334890035.01359]
[null,null,"Futures on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"ABN AMRO Bank","ABNF",8200,null,29450,null,38700,null,1636.1111111111,655.9322033898,null,12000,22413470,79464020,106378560,32153520]
[null,null,null,"Accor S.A.","ACRP"]
[null,null,null,"AIR LIQUIDE","AIRF"]
[null,null,null,"AIR LIQUIDE","1AIR"]
[null,null,null,"AIR LIQUIDE","AIRQ"]
[null,null,null,"AKZO NOBEL N.V.","AKUH"]
[null,null,null,"Amrize AG","AMRF"]
[null,null,null,"Arkema","V1SF"]
[null,null,null,"BASF","BASG",16500,null,119200,null,201216,null,6622.2222222222,3410.4406779661,null,57752,79971870,551754934.7,941266235.12,273971195.12]
[null,null,null,"BASF AG","1BAS"]
[null,null,null,"BAYER AG","BAYG",23000,null,294800,null,340800,null,16377.7777777778,5776.2711864407,null,101100,87823200,1149743550,1349576821,382864209]
[null,null,null,"BAYER AG","1BAY"]
[null,null,null,"Brenntag SE","BNRG",null,null,1683,null,1883,null,93.5,31.9152542373,null,561,null,8106478.05,9243564.05,3029125.11]
[null,null,null,"Clariant","CLNG"]
[null,null,null,"Croda International","6CMF",null,null,48,null,48,null,2.6666666667,0.813559322,null,24,null,1447983.45523563,1447983.45523563,750762.380836829]
[null,null,null,"Dassault Systems S.A.","DSYP"]
[null,null,null,"DSM FIRMENICH","DSMF",null,null,796,null,796,null,44.2222222222,13.4915254237,null,398,null,4675170.68,4675170.68,2278243.54]
[null,null,null,"EMS CHEMIE HLDG","EMSG"]
[null,null,null,"EUTELSAT","1E3B"]
[null,null,null,"FUCHS SE VZ","FPEG"]
[null,null,null,"FUT ON COVESTRO AG - TENDERED","1COF"]
[null,null,null,"Givaudan","GIVG",200,null,6652,null,8382,null,369.5555555556,142.0677966102,null,4237,5805090.57139736,201382695.607354,260284872.806266,121700431.302351]
[null,null,null,"HelloFresh SE","HFGF"]
[null,null,null,"Hermes International S.A.","HMIP"]
[null,null,null,"Johnson, Matthey","JMAG"]
[null,null,null,"K+S","SDXH"]
[null,null,null,"Kemira","KEMF"]
[null,null,null,"KLEPIERRE","1LIF"]
[null,null,null,"KON. KPN N.V.","KPNK"]
[null,null,null,"Lanxess","LXSF"]
[null,null,null,"Novartis","NOVP"]
[null,null,null,"PERNOD RICARD","PERP"]
[null,null,null,"PHY BASF AG","BASP",null,null,3780,null,13120,5560,210,222.3728813559,null,null,null,17431062.5,60362455.2]
[null,null,null,"PHY BAYER AG","BAYP",{"$nulls":4},2000,null,null,33.8983050847,{"$nulls":4},8612560]
[null,null,null,"Roche","ROGP",null,null,4000,null,13000,null,222.2222222222,220.3389830508,null,5000,null,142665545.846698,472179507.827151,167276708.583926]
[null,null,null,"RTL Group","RGSF"]
[null,null,null,"Sandoz Group AG","SDZF"]
[null,null,null,"Siemens Energy","ENRF",null,null,21070,null,33014,null,1170.5555555556,559.5593220339,null,4800,null,313532914.5,495599954.24,73098912]
[null,null,null,"Sodexo S.A.","SJ7P"]
[null,null,null,"Solvay","SOLG",{"$nulls":4},1900,null,null,32.2033898305,{"$nulls":4},4920667.5]
[null,null,null,"STMicroelectronics N.V.","SGMP",7900,null,14700,null,14700,null,816.6666666667,249.1525423729,null,null,22783126,41088726,41088726]
[null,null,null,"Symrise","SY1F",null,null,1133,null,1284,null,62.9444444444,21.7627118644,null,601,null,8278349.68,9391409.26,4156003.24]
[null,null,null,"TeamViewer AG","TMVF"]
[null,null,null,"Thales S.A.","CSFP"]
[null,null,null,"TRF ON ABN AMRO Bank","TAAR",null,null,21352,null,46456,null,1186.2222222222,787.3898305085,null,null,null,68265333.28,153304780.4]
[null,null,null,"TRF ON AIR LIQUIDE","TAIR"]
[null,null,null,"TRF ON AKZO NOBEL N.V.","TAKU"]
[null,null,null,"TRF ON ARKEMA","TAKE"]
[null,null,null,"TRF ON BASF","TBAS",null,null,4895,null,9790,null,271.9444444444,165.9322033898,null,null,null,29442201.25,60024937.5]
[null,null,null,"TRF ON BAYER AG","TBAY"]
[null,null,null,"TRF ON Brenntag SE","TBNR"]
[null,null,null,"TRF ON COVESTRO AG - TENDERED","T1CO"]
[null,null,null,"TRF ON DSM Firmenich","TDSM"]
[null,null,null,"TRF ON K+S","TSDF"]
[null,null,null,"TRF ON KON. KPN N.V.","TKPN",{"$nulls":4},88988,null,null,1508.2711864407,{"$nulls":4},43136488.06]
[null,null,null,"TRF ON Lanxess","TLXS"]
[null,null,null,"TRF ON OCI","TOIC"]
[null,null,null,"TRF ON Solvay","TSOL"]
[null,null,null,"TRF ON Symrise","TSY1"]
[null,null,null,"TRF ON UMICORE S.A.","TNVJ",null,null,4295,null,8590,null,238.6111111111,145.593220339,null,null,null,8430612.55,17403683.6]
[null,null,null,"TRF ON WACKER CHEMIE","TWCH"]
[null,null,null,"UMICORE S.A.","NVJH"]
[null,null,null,"WACKER CHEMIE AG","WCHG",null,null,1300,null,1300,null,72.2222222222,22.0338983051,null,null,null,9210994,9210994]
[null,null,null,"Sum","--",55800,0,529154,0,825967,5560,29397.4444444444,13999.4406779661,null,186473,218796756.571397,2634920572.09929,4048109370.69865,1061279110.27711]
[null,null,"Futures on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Acciona","ANAG"]
[null,null,null,"ACS Actividades de Construccion y Servicios","OCIG",{"$nulls":9},250,null,null,null,2648420]
[null,null,null,"ACS Actividades de Construccion y Servicios (physical)","OCIP"]
[null,null,null,"Balfour Beatty","BIHF"]
[null,null,null,"Bilfinger","GBFH"]
[null,null,null,"Bouygues","BYGG",null,null,19550,null,32050,null,1086.1111111111,543.2203389831,null,29800,null,93962394,155724144,142871034]
[null,null,null,"Eiffage (100)","EF3G",{"$nulls":4},85,null,null,1.4406779661,null,120,null,null,1116780.85,1587249.6]
[null,null,null,"Ferrovial","UFGG"]
[null,null,null,"Fut on Heidelberg Materials AG","HEFG",null,null,60,null,60,null,3.3333333333,1.0169491525,null,60,null,1098889.2,1098889.2,1066832.4]
[null,null,null,"Geberit (100)","GBRI",null,null,250,null,250,null,13.8888888889,4.2372881356,null,60,null,14450134.305449,14450134.305449,3455941.60743576]
[null,null,null,"Glanbia PLC","GLBF"]
[null,null,null,"HOCHTIEF AG","HOTG"]
[null,null,null,"HOLCIM LTD","HOLJ",null,null,6500,null,6500,null,361.1111111111,110.1694915254,null,null,null,45707191.7194391,45707191.7194391]
[null,null,null,"PHY VINCI","SQUP"]
[null,null,null,"Renault","RNLP",null,null,63200,null,72300,null,3511.1111111111,1225.4237288136,null,39100,null,174642975,204665181,109034260]
[null,null,null,"Saint-Gobain","GOBG"]
[null,null,null,"SIKA AG","SIKH",985,null,12735,null,12985,null,707.5,220.0847457627,null,6000,14031401.9447176,178628343.824496,182930253.832169,83708693.2750137]
[null,null,null,"TRF ON ACS Actividades de Construccion y Servicios","TOCI",1300,null,15912,null,24738,null,884,419.2881355932,null,6836,14872494,176339766.44,267391554.68,77396234.96]
[null,null,null,"TRF ON ARCADIS","TARC"]
[null,null,null,"TRF ON BUZZI","TUCM"]
[null,null,null,"TRF ON Eiffage (100)","TEF3"]
[null,null,null,"TRF ON Ferrovial","TUFG",null,null,22060,null,36418,null,1225.5555555556,617.2542372881,null,16030,null,127624601.7,215589400.92,88075712.9]
[null,null,null,"TRF ON Glanbia PLC","TGL9"]
[null,null,null,"TRF ON Heidelberg Materials AG","THEI"]
[null,null,null,"TRF ON HOCHTIEF AG","THOT"]
[null,null,null,"TRF ON VINCI","TSQU"]
[null,null,null,"Vinci","SQUH"]
[null,null,null,"VINCI","1SQU"]
[null,null,null,"Wienerberger","WIBG",null,null,2092,null,2092,null,116.2222222222,35.4576271186,null,1046,null,4815386.52,4815386.52,2264705.06]
[null,null,null,"Sum","--",2285,0,142359,0,187478,0,7908.8333333333,3177.593220339,null,99302,28903895.9447176,817269682.709384,1093488917.02706,512109083.802449]
[null,null,"Futures on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"3I GROUP PLC","IIIH"]
[null,null,null,"Ackermans & van Haaren","ACKF"]
[null,null,null,"argenx SE","ARGF",null,null,480,null,480,null,26.6666666667,8.1355932203,null,240,null,29650754.4,29650754.4,14069726.4]
[null,null,null,"Azimut Holding S.p.A.","HDBJ"]
[null,null,null,"Banca Generali SpA","BGNF",null,null,8500,null,17000,null,472.2222222222,288.1355932203,null,null,null,44667530,91346125]
[null,null,null,"Deutsche Börse","DB1H",{"$nulls":4},3700,null,null,62.7118644068,{"$nulls":4},78265286]
[null,null,null,"ERG SpA","ERGF"]
[null,null,null,"Groupe Bruxelles Lambert","EAIF"]
[null,null,null,"Interpump Group SpA","INPF",null,null,3326,null,3326,null,184.7777777778,56.3728813559,null,1663,null,10871762.72,10871762.72,5312320.46]
[null,null,null,"Investec","INVF"]
[null,null,null,"Iveco Group NV","IVGF"]
[null,null,null,"London Stock Exchange Group","LSEF"]
[null,null,null,"Nexi SpA","NEXF",null,null,70000,null,70000,null,3888.8888888889,1186.4406779661,null,70000,null,19659100,19659100,20811700]
[null,null,null,"Partners Grp Holding","PGHF",null,null,470,null,1070,null,26.1111111111,18.1355932203,null,670,null,41933497.2327968,100712045.196003,56470970.1476216]
[null,null,null,"Poste Italiane","7PIF"]
[null,null,null,"Schroders","SDRF"]
[null,null,null,"SoftwareONE Holding","SWOF"]
[null,null,null,"Stadler Rail","SRAF"]
[null,null,null,"Syensqo SA","SYEF",null,null,812,null,812,null,45.1111111111,13.7627118644,null,445,null,3555712.81,3555712.81,2038669.6]
[null,null,null,"TRF ON AZIMUT HOLDING","THDB",{"$nulls":9},10000,null,null,null,32277400]
[null,null,null,"TRF ON Deutsche Börse","TDB1",{"$nulls":4},5622,null,null,95.2881355932,{"$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",null,null,82000,null,88500,null,4555.5555555556,1500,null,6500,null,197137915,213208450,14578460]
[null,null,null,"TRF ON SOFINA","TSOF"]
[null,null,null,"TRF ON Wendel","TMFX"]
[null,null,null,"UBS","UBSP",16800,null,19500,null,33850,null,1083.3333333333,573.7288135593,null,1350,55394480.4981973,64298692.4457339,118260027.546597,4325329.14160744]
[null,null,null,"Warehouses De Pauw Sca","WDPF"]
[null,null,null,"Wendel","MFXH"]
[null,null,null,"Sum","--",16800,0,185088,0,224360,0,10282.6666666667,3802.7118644068,null,90868,55394480.4981973,411774964.608531,784777249.5626,149884575.749229]
[null,null,"Futures on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"AHOLD DELHAIZE","1AHO"]
[null,null,null,"Ahold N.V.","AHOI"]
[null,null,null,"Anheuser-Busch INBEV ADR","ITAF"]
[null,null,null,"ANHEUSER-BUSCH INBEV NV","1ITK"]
[null,null,null,"Anheuser-Bush InBev","ITKG",{"$nulls":4},275,null,null,4.6610169492,null,275,null,null,1830617.25,1610441.25]
[null,null,null,"Associated British Foods","ABFF"]
[null,null,null,"Barry Callebaut","BCBF"]
[null,null,null,"BELIMO Holding AG","BEAF",null,null,56,null,56,null,3.1111111111,0.9491525424,null,56,null,419268.487999115,419268.487999115,387885.576817933]
[null,null,null,"Colruyt Group","1EFC"]
[null,null,null,"CSM (100)","CSMG"]
[null,null,null,"Danone","BSNH"]
[null,null,null,"DANONE","1BSN"]
[null,null,null,"Diageo","DGEF"]
[null,null,null,"Heineken","HEHF"]
[null,null,null,"Heineken","HNKF"]
[null,null,null,"INTERROLL HOLDING AG","INDF"]
[null,null,null,"KBC","1KDB"]
[null,null,null,"Kerry Group (100)","KYGG"]
[null,null,null,"Lindt & Spruengli","LISF",null,null,75,null,125,null,4.1666666667,2.1186440678,null,null,null,8847692.27606622,15099997.1660684]
[null,null,null,"Nestlé","NESG",null,null,151950,null,303500,null,8441.6666666667,5144.0677966102,null,115335,null,1320851302.91198,2591978317.75396,940709013.176599]
[null,null,null,"Pernod Ricard","PERH",null,null,6300,null,17300,null,350,293.2203389831,null,7100,null,42325056,126569446,44923830]
[null,null,null,"PHY AHOLD DELHAIZE N.V.","AHOP"]
[null,null,null,"PHY ANHEUSER-BUSCH INBEV","ITKP",null,null,300,null,600,null,16.6666666667,10.1694915254,null,null,null,1774800,3554490]
[null,null,null,"PHY DANONE","BSNP"]
[null,null,null,"PHY UNILEVER PLC","UNIP"]
[null,null,null,"Publicis Groupe","PU4P",null,null,6200,null,9300,null,344.4444444444,157.6271186441,null,3100,null,44448265,66735963,21888511]
[null,null,null,"REMY COINTREAU S.A. , ACTIONS AU PORTEUR EO 1,60","RCOI"]
[null,null,null,"Shell Plc","1R6C"]
[null,null,null,"Südzucker (100)","SZUG"]
[null,null,null,"Tate LYLE","TATF"]
[null,null,null,"TRF ON Ahold N.V.","TAHO"]
[null,null,null,"TRF ON Anheuser-Bush InBev","TITK"]
[null,null,null,"TRF ON DANONE","TBSN"]
[null,null,null,"TRF ON Heineken","THEH",null,null,2022,null,3033,null,112.3333333333,51.406779661,null,1011,null,14308875.09,20775291.75,6467407.44]
[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,48548,null,50636,null,2697.1111111111,858.2372881356,null,46460,null,329707098.4,344986500.58,292317028]
[null,null,null,"TRF ON Pernod Ricard","TPER"]
[null,null,null,"TRF ON Remy Cointreau","TRCO"]
[null,null,null,"TRF ON VISCOFAN","TVIC"]
[null,null,null,"UNILEVER PLC","1UNI"]
[null,null,null,"UNILEVER PLC","UNII",null,null,500,null,6500,null,27.7777777778,110.1694915254,null,1500,null,2666640,36024345,7858470]
[null,null,null,"Unilever TMICC Basket","UNIH",{"$nulls":4},1500,null,null,25.4237288136,{"$nulls":4},7760100]
[null,null,null,"Viscofan S.A.","VICF"]
[null,null,null,"Sum","--",0,0,215951,0,392825,0,11997.2777777778,6658.0508474576,null,174837,0,1765348998.16605,3215734336.98802,1316162586.44342]
[null,null,"Futures on STOXX® Europe 600 Health Care Components"]
[null,null,null,"Alcon AG","ALCF",null,null,5000,null,7000,null,277.7777777778,118.6440677966,null,2000,null,32446597.4554743,45931886.136566,12798162.9305631]
[null,null,null,"Astrazeneca","AZNF",null,null,54,null,262,null,3,4.4406779661,null,181,null,9049009.52079893,44941910.8334304,29185573.804324]
[null,null,null,"Beiersdorf [physical]","BEIP"]
[null,null,null,"Biomerieux","BIMF"]
[null,null,null,"Brenntag [physical]","BNRP"]
[null,null,null,"Continental [physical]","CONP"]
[null,null,null,"Daimler Truck [physical]","DTGP"]
[null,null,null,"Deutsche Boerse [physical]","DB1P",{"$nulls":4},3700,null,null,62.7118644068,{"$nulls":4},78265286]
[null,null,null,"EssilorLuxottica","EFXF",null,null,1300,null,1320,null,72.2222222222,22.3728813559,null,1300,null,26972894,27500097.2,24705759]
[null,null,null,"ESSILORLUXOTTICA","1EFX"]
[null,null,null,"Fresenius Medical Care","FMEH"]
[null,null,null,"Fresenius Medical Care [physical]","FMPP"]
[null,null,null,"Fresenius SE","FREH",null,null,270,null,475,null,15,8.0508474576,null,525,null,1251285.45,2272182.9,2321922.75]
[null,null,null,"Fresenius SE & CO","1FRE"]
[null,null,null,"Fut on Heidelberg Materials AG [physical]","HEFP",null,null,1050,null,1050,null,58.3333333333,17.7966101695,null,1050,null,18012613.5,18012613.5,18756213]
[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,1105,null,2085,null,61.3888888889,35.3389830508,null,225,null,59804755.1896279,117040006.70781,11727814.3794423]
[null,null,null,"Merck [physical]","MRKP"]
[null,null,null,"Merck KGaA","MRKH",null,null,2050,null,3050,null,113.8888888889,51.6949152542,null,3050,null,21596468,34355798,31207356]
[null,null,null,"MTU Aero Engines [physical]","MTXP"]
[null,null,null,"NOVARTIS","NOVH",1300,null,506546,null,711496,null,28141.4444444444,12059.2542372881,null,122350,16987703.4851961,6779221715.07746,9395621404.49235,1571585978.13012]
[null,null,null,"PHY ESSILORLUXOTTICA","EFXP"]
[null,null,null,"PHY Fresenius SE & CO","FREP"]
[null,null,null,"Porsche AG pref. [physical]","PAGP",null,null,8220,null,8220,null,456.6666666667,139.3220338983,null,8220,null,29890139.4,29890139.4,30667340.4]
[null,null,null,"Porsche Automobiles [physical]","PORP",7400,null,24200,null,31100,null,1344.4444444444,527.1186440678,null,9900,23792332,77613892,102709813,31745538]
[null,null,null,"Puma [physical]","PUMP",null,null,8400,null,8400,null,466.6666666667,142.3728813559,null,8400,null,16874844,16874844,17746932]
[null,null,null,"QIAGEN [physical]","QIAP"]
[null,null,null,"QIAGEN NV","QIAG"]
[null,null,null,"Roche Holding","ROGF",500,null,309284,null,461923,null,17182.4444444444,7829.2033898305,null,75335,17051720.747296,11169596728.3115,16918010037.8739,2520428251.06616]
[null,null,null,"SANOFI","1SNW"]
[null,null,null,"SANOFI","SNWG",null,null,6648,null,15201,null,369.3333333333,257.6440677966,null,6024,null,50222019.82,119846436.64,46143786.2]
[null,null,null,"SANOFI","SNWQ",null,null,1100,null,2200,null,61.1111111111,37.2881355932,null,null,null,8556900,17479253]
[null,null,null,"Sartorius [physical]","SRTP"]
[null,null,null,"Siemens Healthineers [physical]","SHHP"]
[null,null,null,"Smith NEPHEW","NPWF",null,null,700,null,898,null,38.8888888889,15.2203389831,null,410,null,10110774.7295433,13005356.1732901,5744076.73819346]
[null,null,null,"Sonova (100)","SONG",null,null,1454,null,1665,null,80.7777777778,28.2203389831,null,340,null,28561065.3557184,33070379.8494347,6278887.26079825]
[null,null,null,"Straumann Holding","STMF",null,null,3845,null,9845,null,213.6111111111,166.8644067797,null,5560,null,33047004.4922681,92590359.755426,48560292.18152]
[null,null,null,"Symrise [physical]","SY1P"]
[null,null,null,"TRF ON Biomerieux","TBIM"]
[null,null,null,"TRF ON EssilorLuxottica","TESL"]
[null,null,null,"TRF ON Fresenius Medical Care","TFME"]
[null,null,null,"TRF ON Fresenius SE","TFRE"]
[null,null,null,"TRF ON GERRESHEIMER","TGXI"]
[null,null,null,"TRF ON Merck KGaA","TMRK"]
[null,null,null,"TRF ON Qiagen","TQIA"]
[null,null,null,"TRF ON SANOFI","TSNW"]
[null,null,null,"TRF ON SARTORIUS STEDIM BIOTECH","TDIM"]
[null,null,null,"TRF ON UCB","TUNC"]
[null,null,null,"UCB","UNCF"]
[null,null,null,"Vonovia [physical]","ANNP",null,null,40000,0,55900,8900,2222.2222222222,947.4576271186,null,41400,null,88627425,133360234,86133048]
[null,null,null,"Zalando [physical]","ZALP"]
[null,null,null,"Sum","--",9200,0,921226,0,1325790,8900,51179.2222222222,22471.0169491525,null,286270,57831756.2324921,18461456131.3024,27240778039.4622,4495736931.84112]
[null,null,"Futures on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"AALBERTS","AAIG",null,null,2884,null,2884,null,160.2222222222,48.8813559322,null,1442,null,9018642.92,9018642.92,4231996.02]
[null,null,null,"ABB","ABBP"]
[null,null,null,"ABB LTD","ABBG",null,null,225400,null,267300,null,12522.2222222222,4530.5084745763,null,63000,null,1661088525.87985,1964330084.83024,450780262.438491]
[null,null,null,"Adecco","ADEF",11700,null,12700,null,15335,null,705.5555555556,259.9152542373,null,500,23794729.5968535,26023010.8124448,32478465.9940298,947463.094587206]
[null,null,null,"Adyen","ADYF",null,null,1712,null,1769,null,95.1111111111,29.9830508475,null,1427,null,15866286.233,16434256.349,12754086.484]
[null,null,null,"AIRBUS SE","1EAD"]
[null,null,null,"AIRBUS SE","EADH",null,null,24284,null,56065,null,1349.1111111111,950.2542372881,null,12866,null,412879829.73,1058720033.12,211821598.03]
[null,null,null,"ALSTOM","AOMH",null,null,3381,null,3952,null,187.8333333333,66.9830508475,null,1405,null,7904266.44,9432996.32,3364146.05]
[null,null,null,"AMADEUS IT GROUP SA","1AI3"]
[null,null,null,"Amadeus IT Holding","AI3F",{"$nulls":4},60000,null,null,1016.9491525424,{"$nulls":4},364006500]
[null,null,null,"Andritz","ANDF"]
[null,null,null,"Arcadis N.V.","ARCF",null,null,1592,null,1592,null,88.4444444444,26.9830508475,null,796,null,4528595.24,4528595.24,2021314.64]
[null,null,null,"ARYZTA AG","ARYF"]
[null,null,null,"ASR Nederland N.V.","ASRF"]
[null,null,null,"Autoneum Holding AG","AUTF"]
[null,null,null,"BAE Systems","BAFF"]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSIF",null,null,3630,null,6040,null,201.6666666667,102.3728813559,null,250,null,66602850.9,106952608.7,4604410]
[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,null,"Deutsche Post","DPWF",null,null,18400,null,26900,null,1022.2222222222,455.9322033898,null,1300,null,83110490,123244810,5699395]
[null,null,null,"DEUTSCHE POST AG","1DPW"]
[null,null,null,"Dufry","DUFF"]
[null,null,null,"Edenred","QSVF"]
[null,null,null,"EFG International AG","EFGF"]
[null,null,null,"ENDESA","1EDS"]
[null,null,null,"EURAZEO SE","RFXK"]
[null,null,null,"EXOR NV","EXRF"]
[null,null,null,"Experian","EXPF"]
[null,null,null,"FDJ United","FDJF",null,null,5424,null,5424,null,301.3333333333,91.9322033898,null,4712,null,13032905.6,13032905.6,11060100.64]
[null,null,null,"Finmeccanica","FMNG",null,null,130,null,130,null,7.2222222222,2.2033898305,null,null,null,8232471,8232471]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZF"]
[null,null,null,"Fraport (100)","FRAG"]
[null,null,null,"FUT ON AIRBUS SE","EADG"]
[null,null,null,"FUT ON Just Eat","TKWF"]
[null,null,null,"FUT ON THYSSEN KRUPP  TKMS BAS","TKAG"]
[null,null,null,"GEA Group","G1AF"]
[null,null,null,"GEORG FISCHER AG","FING",null,null,208,null,208,null,11.5555555556,3.5254237288,null,104,null,962008.058445871,962008.058445871,456121.59650082]
[null,null,null,"Getlink","TNUF"]
[null,null,null,"IMCD N.V.","IMCF",null,null,55,null,850,null,3.0555555556,14.406779661,null,415,null,395318.55,7513789.95,3256973.95]
[null,null,null,"IMI","IMIF"]
[null,null,null,"Intertek Group","IT1F"]
[null,null,null,"JDE Peet's NV","JDEF"]
[null,null,null,"Komax Holding AG Nam.-Akt. SF 0,10","KOMF"]
[null,null,null,"KONE","KC4L",null,null,267230,null,348950,null,14846.1111111111,5914.406779661,null,840,null,1545806014.2,2053796795.3,4585813.9]
[null,null,null,"Kühne & Nagel International AG","KNII",null,null,3400,null,3400,null,188.8888888889,57.6271186441,null,400,null,63688090.1548564,63688090.1548564,7351829.41498086]
[null,null,null,"Landis+Gyr Group AG","LNDF"]
[null,null,null,"Legrand","LRCF",null,null,48,null,188,null,2.6666666667,3.186440678,null,164,null,654011.76,2750674.16,2221485.32]
[null,null,null,"Metso Corporation","M6QF",null,null,5752,null,5752,null,319.5555555556,97.4915254237,null,2876,null,8867369.48,8867369.48,4133933.64]
[null,null,null,"MTU Aero Engines Holding","MTXF",null,null,8,null,17,null,0.4444444444,0.2881355932,null,17,null,278763.76,608717.44,531260.71]
[null,null,null,"PHY AIRBUS SE","EADP",null,null,27144,null,59050,null,1508,1000.8474576271,null,13572,null,457608870.78,1105442090.92,223000707.86]
[null,null,null,"PHY DEUTSCHE POST AG","DPWP"]
[null,null,null,"PHY SAFRAN","SEJP",null,null,18426,null,45750,null,1023.6666666667,775.4237288136,null,8213,null,568274746.9,1492016092.34,231988175.98]
[null,null,null,"PHY SCHNEIDER ELECTRIC SE","SNDP",null,null,13382,null,61478,null,743.4444444444,1042,null,1250,null,337660808.76,1524458254.6,30264075]
[null,null,null,"PHY SIEMENS AG","SIEQ",null,null,3500,null,6325,null,194.4444444444,107.2033898305,null,2475,null,75893877.25,145439135,51917398.5]
[null,null,null,"PostNL","PNLF"]
[null,null,null,"PROSUS NV","PRXG",null,null,2500,null,2500,null,138.8888888889,42.3728813559,null,2500,null,10511775,10511775,9977975]
[null,null,null,"PRYSMIAN SPA","PRYG",null,null,1400,null,1400,null,77.7777777778,23.7288135593,null,700,null,132442170,132442170,66293990]
[null,null,null,"RANDSTAD NV","RSHI",27500,null,49278,null,51215,null,2737.6666666667,868.0508474576,null,11532,62255325,111917626.2,117416363.22,26131099.2]
[null,null,null,"Rentokil Initial","RTOF",null,null,72,null,72,null,4,1.2203389831,null,72,null,398905.980927692,398905.980927692,386603.251637952]
[null,null,null,"Rolls-Royce Group","RRFG"]
[null,null,null,"Safran","SEJF",null,null,17426,null,42865,null,968.1111111111,726.5254237288,null,8613,null,534718916.9,1392994301.69,243305523.98]
[null,null,null,"SAFRAN","1SEJ"]
[null,null,null,"Schindler Holding (PS) (100)","SING"]
[null,null,null,"Schneider Electric","SNDH",null,null,12262,null,58648,null,681.2222222222,994.0338983051,null,160,null,310594782.56,1452713830.1,3855089.9]
[null,null,null,"SCHNEIDER ELECTRIC SE","1SND"]
[null,null,null,"Sensirion Holding","SERF"]
[null,null,null,"SGS S.A.","SGSM",null,null,300,null,898,null,16.6666666667,15.2203389831,null,150,null,2889196.43844708,9011435.78975199,1340762.16511755]
[null,null,null,"Siemens","SIEH",null,null,61630,null,92792,null,3423.8888888889,1572.7457627119,null,25857,null,1383445716.63,2156369812.47,544936776.9]
[null,null,null,"SIEMENS AG","1SIE"]
[null,null,null,"SIG Group AG","SIGF"]
[null,null,null,"Signify NV","LIGF"]
[null,null,null,"Smiths Group","SMIF"]
[null,null,null,"Sulzer","SUNG"]
[null,null,null,"Thales","CSFF"]
[null,null,null,"THYSSEN KRUPP AKTIENGESELLSCHAFT","TKAH",null,null,28400,null,69800,null,1577.7777777778,1183.0508474576,null,null,null,22876802,69156626]
[null,null,null,"Travis Perkins","TPKG"]
[null,null,null,"TRF ON Aalberts NV","TAAI",null,null,2000,null,3000,null,111.1111111111,50.8474576271,null,1000,null,7265410,10552230,3337930]
[null,null,null,"TRF ON ABB","TABB"]
[null,null,null,"TRF ON ADECCO GROUP","TADE"]
[null,null,null,"TRF ON AIRBUS SE","TEAD"]
[null,null,null,"TRF ON ALCON","TALC"]
[null,null,null,"TRF ON Alstom","TAOM"]
[null,null,null,"TRF ON Amadeus IT Holding","TAI3",null,null,3000,null,127994,null,166.6666666667,2169.3898305085,null,null,null,15602430,747242734.62]
[null,null,null,"TRF ON ASR Nederland N.V.","TASR"]
[null,null,null,"TRF ON Bureau Veritas","TBVI"]
[null,null,null,"TRF ON Capgemini","TCGM"]
[null,null,null,"TRF ON CHOCOLADEFABRIKEN LINDT & SPRUENGLI","TLIS"]
[null,null,null,"TRF ON CIE FINANCIERE RICHEMONT","TCFR"]
[null,null,null,"TRF ON DAIMLER TRUCK HOLDING","TDTG"]
[null,null,null,"TRF ON Deutsche Post","TDPW"]
[null,null,null,"TRF ON Edenred","TQSV"]
[null,null,null,"TRF ON Finmeccanica","TFMN",null,null,67428,null,74370,null,3746,1260.5084745763,null,11597,null,418862636.62,456926731.78,65718923.33]
[null,null,null,"TRF ON Fraport (100)","TFRA"]
[null,null,null,"TRF ON GEA Group","TG1A"]
[null,null,null,"TRF ON GEBERIT","TGEB"]
[null,null,null,"TRF ON Getlink","TTNU"]
[null,null,null,"TRF ON GIVAUDAN","TGIV"]
[null,null,null,"TRF ON HOLCIM","THOL"]
[null,null,null,"TRF ON INTERPUMP GROUP","TINP"]
[null,null,null,"TRF ON JULIUS BAER GROUP","TJBE"]
[null,null,null,"TRF ON KNORR-BREMSE","TKBX"]
[null,null,null,"TRF ON Kone Corp.","TKC4"]
[null,null,null,"TRF ON KUEHNE + NAGEL INTERNATIONAL","TKNI"]
[null,null,null,"TRF ON Legrand","TLRC"]
[null,null,null,"TRF ON LOGITECH INTERNATIONAL","TLOG"]
[null,null,null,"TRF ON LONZA GROUP","TLON"]
[null,null,null,"TRF ON MTU Aero Engines Holding","TMTX"]
[null,null,null,"TRF ON NESTLE","TNES"]
[null,null,null,"TRF ON NEXANS","TNXS"]
[null,null,null,"TRF ON NEXI","TNEX"]
[null,null,null,"TRF ON NOVARTIS","TNOV"]
[null,null,null,"TRF ON PARTNERS GROUP HOLDING","TPGH"]
[null,null,null,"TRF ON PRYSMIAN SPA","TPRY",null,null,12913,null,15154,null,717.3888888889,256.8474576271,null,9344,null,124663184.42,145519134.13,86653265.92]
[null,null,null,"TRF ON RANDSTAD NV","TRSH"]
[null,null,null,"TRF ON ROCHE HOLDING","TROG"]
[null,null,null,"TRF ON SAFRAN","TSEJ"]
[null,null,null,"TRF ON SANDOZ GROUP","TSDZ"]
[null,null,null,"TRF ON SCHINDLER HOLDING","TSHO"]
[null,null,null,"TRF ON SCHNEIDER ELECTRIC SE","TSND"]
[null,null,null,"TRF ON SGS","TSGS"]
[null,null,null,"TRF ON SIEMENS AG","TSIE"]
[null,null,null,"TRF ON SIG GROUP","TSIG"]
[null,null,null,"TRF ON Signify NV","TLIG"]
[null,null,null,"TRF ON SIKA","TSIK"]
[null,null,null,"TRF ON SONOVA HOLDING","TSON"]
[null,null,null,"TRF ON STRAUMANN HOLDING","TSTM"]
[null,null,null,"TRF ON SWATCH GROUP","TUHR"]
[null,null,null,"TRF ON SWISS LIFE HOLDING","TSLH"]
[null,null,null,"TRF ON SWISS RE","TSRE"]
[null,null,null,"TRF ON SWISSCOM","TSCM"]
[null,null,null,"TRF ON Thales","TCSF"]
[null,null,null,"TRF ON ThyssenKrupp","TTKA",null,null,76074,null,214688,null,4226.3333333333,3638.779661017,null,null,null,70141749.48,225396396.84]
[null,null,null,"TRF ON UBS GROUP","TUBS"]
[null,null,null,"TRF ON VAT GROUP","TVAG"]
[null,null,null,"TRF ON Vopak","TVPK"]
[null,null,null,"TRF ON Wartsila","TMTA"]
[null,null,null,"TRF ON ZURICH INSURANCE GROUP","TZUR"]
[null,null,null,"u-blox Holding AG","UBXF"]
[null,null,null,"Vallourec","VACI"]
[null,null,null,"Vopak","VPKF"]
[null,null,null,"Wartsila","MTAI",24610,null,94686,null,94686,null,5260.3333333333,1604.8474576271,null,48236,82876645.4979834,316417692.77058,316417692.77058,159604403.728021]
[null,null,null,"Weir Group Plc","WEIF",null,null,11,null,11,null,0.6111111111,0.186440678,null,11,null,361229.278539024,361229.278539024,353582.893657342]
[null,null,null,"Ypsomed Holding AG","YPSF"]
[null,null,null,"Sum","--",63810,0,1068070,0,1829452,0,59337.2222222222,31007.6610169492,null,237796,168926700.094837,8831487978.68709,17359386757.1464,2478888474.53699]
[null,null,"Futures on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aberdeen Group","SLFH"]
[null,null,null,"ADMIRAL GRP","FLNJ"]
[null,null,null,"Aegon","AENF"]
[null,null,null,"AGEAS","FO4I"]
[null,null,null,"ALLIANZ","1ALV"]
[null,null,null,"Allianz (100)","ALVG",null,null,24679,null,54583,null,1371.0555555556,925.1355932203,null,10061,null,877681016.62,1995403510.2,348279453.68]
[null,null,null,"AROUNDTOWN S.A.","AT1F"]
[null,null,null,"Assicurazioni Generali (100)","ASGF",null,null,465680,null,911980,null,25871.1111111111,15457.2881355932,null,121500,null,1550969812,3128565676,389219175]
[null,null,null,"Aviva","AVF"]
[null,null,null,"AXA","AXAG",7500,null,134950,null,367300,null,7497.2222222222,6225.4237288136,null,155400,27289275,515792263,1391912093.5,564836434]
[null,null,null,"AXA","1AXA"]
[null,null,null,"Compagnie","GOBP",null,null,7200,null,12550,null,400,212.7118644068,null,3600,null,49266504,95919835,25426116]
[null,null,null,"Delivery Hero SE","DHEF"]
[null,null,null,"easyJet","EZJF"]
[null,null,null,"FUT ON HANNOVER RUECK SE","HNRF"]
[null,null,null,"Geberit","GBRF"]
[null,null,null,"Geberit [physical]","GBRQ"]
[null,null,null,"Givaudan [physical]","GIVQ"]
[null,null,null,"HANNOVER RUECK SE","HNRG",null,null,100,null,100,null,5.5555555556,1.6949152542,null,554,null,2678191,2678191,14167447.54]
[null,null,null,"Hapag-Lloyd AG","HLAF"]
[null,null,null,"Helvetia Baloise Holding AG","BALF"]
[null,null,null,"ING","1INN"]
[null,null,null,"ING GROEP NV","INNR",{"$nulls":4},10300,null,null,174.5762711864,{"$nulls":4},26183115]
[null,null,null,"ING GROEP NV","INNJ",null,null,37444,null,63916,null,2080.2222222222,1083.3220338983,null,10972,null,83842064.4621252,148330944.65946,23485197.8499008]
[null,null,null,"Legal General Group","LGEF"]
[null,null,null,"Lonza Group","LONF"]
[null,null,null,"Lonza Group [physical]","LONQ"]
[null,null,null,"MAPFRE","CMAI"]
[null,null,null,"MUENCHENER RUECKVERS.","1MU2"]
[null,null,null,"Münchener Rück (100)","MU2G",null,null,5040,null,14610,null,280,247.6271186441,null,2370,null,271078069.8,773794115.5,123179408]
[null,null,null,"Partners Group","PGHG"]
[null,null,null,"Partners Group [physical]","PGHQ"]
[null,null,null,"PHY ALLIANZ SE","ALVP",null,null,13662,null,41746,null,759,707.5593220339,null,6831,null,490329248.31,1539348542.74,239052074.58]
[null,null,null,"PHY AXA","AXAP",null,null,770,null,11290,null,42.7777777778,191.3559322034,null,null,null,2902900,44512507.7]
[null,null,null,"PHY MUENCHENER RUECKVERS.","MU2P",null,null,4600,null,15125,null,255.5555555556,256.3559322034,null,2300,null,247963276,801381617.25,119616422]
[null,null,null,"Prudential","PRUH"]
[null,null,null,"SAMPO PLC","SMPJ"]
[null,null,null,"SCOR (100)","SCOI"]
[null,null,null,"Swiss Life Holding (100)","SLHG",null,null,410,null,560,null,22.7777777778,9.4915254237,null,null,null,37751974.2533953,51815009.6739458]
[null,null,null,"SWISS RE AG","SREJ",null,null,35450,null,53300,null,1969.4444444444,903.3898305085,null,33150,null,515042710.680484,758821453.672664,448519318.753417]
[null,null,null,"Swisscom  [physical]","SCMQ"]
[null,null,null,"TRF ON Acciona","TANA"]
[null,null,null,"TRF ON Ackermans & van Haaren","TACK"]
[null,null,null,"TRF ON Adyen","TADY",null,null,1898,null,1898,null,105.4444444444,32.1694915254,null,1898,null,149863327.9,149863327.9,144993895.02]
[null,null,null,"TRF ON Aegon","TAEN"]
[null,null,null,"TRF ON AGEAS","TFO4"]
[null,null,null,"TRF ON ALLIANZ","TALV"]
[null,null,null,"TRF ON Amplifon","TAXN"]
[null,null,null,"TRF ON Andritz","TAND"]
[null,null,null,"TRF ON argenx","TARG"]
[null,null,null,"TRF ON AROUNDTOWN S.A.","TAT1"]
[null,null,null,"TRF ON Assicurazioni Generali (1000)","TASG",null,null,16500,null,24750,null,916.6666666667,419.4915254237,null,8250,null,61541865,93440242.5,30270487.5]
[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,10762,null,21524,null,597.8888888889,364.813559322,null,null,null,150501623.3,307489364.52]
[null,null,null,"TRF ON BE Semiconductor Industries","TBSI"]
[null,null,null,"TRF ON Bechtle","TBC8"]
[null,null,null,"TRF ON Bollore","TBOP"]
[null,null,null,"TRF ON Carl Zeiss Meditec","TAFX"]
[null,null,null,"TRF ON Compagnie","TGOB"]
[null,null,null,"TRF ON Confinimmo","TCOF"]
[null,null,null,"TRF ON CTS Eventim","TEVD"]
[null,null,null,"TRF ON Delivery Hero SE","TDHE"]
[null,null,null,"TRF ON Diasorin","T34D"]
[null,null,null,"TRF ON Elia Group","TELI"]
[null,null,null,"TRF ON Evotec","TEVT"]
[null,null,null,"TRF ON FDJ United","TFDJ"]
[null,null,null,"TRF ON FUCHS SE VZ","TFPE"]
[null,null,null,"TRF ON HANNOVER RUECK SE","THNR"]
[null,null,null,"TRF ON HelloFresh","THFG"]
[null,null,null,"TRF ON Hera","THE9",null,null,18750,null,18750,null,1041.6666666667,317.7966101695,null,57750,null,7491000,7491000,22869577.5]
[null,null,null,"TRF ON IMCD","TIMC"]
[null,null,null,"TRF ON ING","TING",null,null,12158,null,83560,null,675.4444444444,1416.2711864407,null,null,null,33002161.52,232543775.07]
[null,null,null,"TRF ON MAPFRE","TCMA"]
[null,null,null,"TRF ON Metso Corp","TM6Q"]
[null,null,null,"TRF ON MUENCHENER RUECK","TMUE"]
[null,null,null,"TRF ON Nemetschek","TNEM"]
[null,null,null,"TRF ON NN Group N.V.","TNNG"]
[null,null,null,"TRF ON Nordea Bank Abp","TNDB"]
[null,null,null,"TRF ON Prosus","TPRX",null,null,1067,null,9850,null,59.2777777778,166.9491525424,null,null,null,4198196.86,43298664.97]
[null,null,null,"TRF ON Puma","TPUM"]
[null,null,null,"TRF ON Rational","TRAA"]
[null,null,null,"TRF ON Sampo","TSMP",null,null,24107,null,48214,null,1339.2777777778,817.186440678,null,null,null,25497009.62,52778606.97]
[null,null,null,"TRF ON Sartorius Vz.","TSRT"]
[null,null,null,"TRF ON SCOR","TSDR"]
[null,null,null,"TRF ON Scout24","TG24"]
[null,null,null,"TRF ON SEB","TGRB"]
[null,null,null,"TRF ON Siemens Energy","TENR",null,null,14000,null,19590,null,777.7777777778,332.0338983051,null,14000,null,209271020,281741680.6,207475940]
[null,null,null,"TRF ON Soitec","TSOH"]
[null,null,null,"TRF ON TALANX","TTLX"]
[null,null,null,"TRF ON TeamViewer","TTMV"]
[null,null,null,"TRF ON Universal Music Group","TUMG"]
[null,null,null,"TRF ON Valmet Oyj","TVMT"]
[null,null,null,"TRF ON Verbund","TVER"]
[null,null,null,"TRF ON WDP Warehouses De Pauw","TWDP"]
[null,null,null,"TRF ON Wienerberger","TWIE",null,null,3522,null,7044,null,195.6666666667,119.3898305085,null,null,null,8523838.74,18483103.8]
[null,null,null,"TRF ON Worldline","TWLN"]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WSTG"]
[null,null,null,"Zurich Insurance Group","ZURF",6500,null,143225,null,231925,null,7956.9444444444,3930.9322033898,null,211250,37548397.2468043,856763977.028494,1392954164.45344,1204308203.06178]
[null,null,null,"Zurich Insurance Group Ltd","ZURQ",null,null,7930,null,7930,null,440.5555555556,134.406779661,null,null,null,47147581.3544415,47147581.3544415]
[null,null,null,"Sum","--",14000,0,983904,0,2032395,0,54661.3333333333,34447.3728813559,null,639886,64837672.2468043,6199099631.44894,13385898124.0339,3905699150.4851]
[null,null,"Futures on STOXX® Europe 600 Media Components"]
[null,null,null,"Eutelsat","E3BF"]
[null,null,null,"Informa","INFF"]
[null,null,null,"ITV PLC","ITVI"]
[null,null,null,"JCDecaux (100)","DCSG"]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDSG"]
[null,null,null,"Pearson","PSOF"]
[null,null,null,"ProSiebenSat.1 Media AG","PSMG"]
[null,null,null,"Publicis Groupe","PU4F"]
[null,null,null,"RELX PLC","ELVH",{"$nulls":4},1766,null,null,29.9322033898,null,633,null,null,4392067.36,1756885.17]
[null,null,null,"SES Global","SESF"]
[null,null,null,"Teleperformance S.A.","RCFF"]
[null,null,null,"TRF ON Eutelsat","TE3B"]
[null,null,null,"TRF ON ProSiebenSat.1 Media AG","TPSM"]
[null,null,null,"TRF ON Publicis Groupe","TPU4"]
[null,null,null,"TRF ON SES Global","TSES"]
[null,null,null,"TRF ON Teleperformance S.A.","TRCF"]
[null,null,null,"TRF ON VIVENDI S.A.","TVVU"]
[null,null,null,"TRF ON Wolters Kluwer","TWOS"]
[null,null,null,"Universal Music Group","UMGF",null,null,45000,null,67866,null,2500,1150.2711864407,null,23200,null,74632500,124203531.24,35544275]
[null,null,null,"VIVENDI S.A.","1VVU"]
[null,null,null,"Vivendi SA [physical]","VVUQ"]
[null,null,null,"VIVENDI SE","VVUK"]
[null,null,null,"Wolters Kluwer","WOSF"]
[null,null,null,"WPP","WPPF"]
[null,null,null,"Sum","--",0,0,45000,0,69632,0,2500,1180.2033898305,null,23833,0,74632500,128595598.6,37301160.17]
[null,null,"Futures on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BP","BPF"]
[null,null,null,"Eni SpA","ENTH",27500,null,129705,null,160505,null,7205.8333333333,2720.4237288136,null,89000,317015345,1428296340,1682293040,1017628270]
[null,null,null,"Eni SpA","ENTQ",2000,null,2500,null,3000,null,138.8888888889,50.8474576271,null,null,23207200,29190950,33350725]
[null,null,null,"Eni SpA","1ENO"]
[null,null,null,"Fugro N.V.","FUGH"]
[null,null,null,"FUT ON OMV","OMVH"]
[null,null,null,"Galp Energia SGPS","GALF"]
[null,null,null,"NESTE OYJ","NEFJ",null,null,2476,null,3473,null,137.5555555556,58.8644067797,null,1111,null,6733595.86,8785192.42,3232287.85]
[null,null,null,"OMV","OMVI"]
[null,null,null,"Repsol S.A.","REPG",null,null,7000,null,588000,null,388.8888888889,9966.1016949153,null,null,null,17353910,952660150]
[null,null,null,"Repsol S.A.","REPQ",null,null,11000,null,31000,null,611.1111111111,525.4237288136,null,21000,null,25793680,63278280,49543830]
[null,null,null,"Saipem SpA","SPEI",null,null,80420,null,80420,null,4467.7777777778,1363.0508474576,null,40210,null,269535672,269535672,139496532]
[null,null,null,"SBM Offshore","IHCG",null,null,404,null,404,null,22.4444444444,6.8474576271,null,202,null,1329388.26,1329388.26,694522.46]
[null,null,null,"Shell Plc","R6CF",null,null,31830,null,94670,null,1768.3333333333,1604.5762711864,null,25085,null,126175820.25,327530563.95,100228232]
[null,null,null,"TotalEnergies SE","1TOT"]
[null,null,null,"TOTALENERGIES SE","TOTH",3250,null,59947,null,145288,null,3330.3888888889,2462.5084745763,null,37119,24786710,437853029.93,991597200.73,285484477.8]
[null,null,null,"TOTALENERGIES SE","TOTQ",null,null,700,null,11700,null,38.8888888889,198.3050847458,null,null,null,5387200,73875075]
[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",6191,null,108917,null,635087,null,6050.9444444444,10764.186440678,null,56382,16954363.05,271193189.55,1302917257.65,153577802.16]
[null,null,null,"TRF ON Saipem SpA","TSPE",null,null,189892,null,341521,null,10549.5555555556,5788.4915254237,null,38263,null,92819959.03,156393449.86,19704679.74]
[null,null,null,"TRF ON SBM Offshore","TSBM"]
[null,null,null,"TRF ON Shell Plc","TRDS",null,null,22658,null,77652,null,1258.7777777778,1316.1355932203,null,null,null,92799690.86,303473129.16]
[null,null,null,"TRF ON TotalEnergies SE","TTOT"]
[null,null,null,"Sum","--",38941,0,647449,0,2172720,0,35969.3888888889,36825.7627118644,null,308372,381963618.05,2804462425.74,6167019124.03,1769590634.01]
[null,null,"Futures on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"1&1 AG","DRIG"]
[null,null,null,"Adidas","ADSG",3000,null,13600,null,24000,null,755.5555555556,406.7796610169,null,6200,39391710,188293772,357137876,81746944]
[null,null,null,"ADIDAS","1ADS"]
[null,null,null,"AIXTRON SE","AIXA"]
[null,null,null,"Alcon [physical]","ALCP"]
[null,null,null,"AUTO1 Group SE","AGGF"]
[null,null,null,"Barratt Redrow","BDEF"]
[null,null,null,"Befesa SA","BFSF"]
[null,null,null,"Beiersdorf","BEIG",null,null,798,null,798,null,44.3333333333,13.5254237288,null,399,null,6084163.47,6084163.47,2924314.89]
[null,null,null,"BIC","BIFI"]
[null,null,null,"Borussia Dortmund GmbH & Co. KGaA","BVBF"]
[null,null,null,"British American Tobacco","BMTF",null,null,250,null,3250,null,13.8888888889,55.0847457627,null,1000,null,12629932.0293679,162150621.863389,49370900.4980298]
[null,null,null,"Burberry Group","BRBF",null,null,229,null,449,null,12.7222222222,7.6101694915,null,122,null,2890765.69422753,6046948.78652611,1508149.27953224]
[null,null,null,"CFR A SHARES","CFRL",750,null,4400,null,9150,null,244.4444444444,155.0847457627,null,6175,11453965.9128155,67092865.0674035,151281217.59635,93037311.3723346]
[null,null,null,"CFR A SHARES","CFRQ"]
[null,null,null,"Deutsche Bank AG","DBKP"]
[null,null,null,"Deutsche Lufthansa AG","LHAP"]
[null,null,null,"E.ON SE","EOAP",{"$nulls":4},10000,null,null,169.4915254237,{"$nulls":4},17885300]
[null,null,null,"flatexDEGIRO SE","FTKF"]
[null,null,null,"Geberit [physical]","GBRP"]
[null,null,null,"Givaudan [physical]","GIVP",65,null,65,null,65,null,3.6111111111,1.1016949153,null,null,18867547.0883863,18867547.0883863,18867547.0883863]
[null,null,null,"Grand City Properties SA","GYCF"]
[null,null,null,"Henkel","HENG",null,null,60,null,200,null,3.3333333333,3.3898305085,null,140,null,412966.2,1566088.8,935286.8]
[null,null,null,"HERMES INTERNATIONAL","HMIJ"]
[null,null,null,"HERMES INTERNATIONAL","HMIK",null,null,5,null,7,null,0.2777777778,0.1186440678,null,2,null,951088.04,1374189.84,331814.9]
[null,null,null,"HOLCIM LTD","HOLQ"]
[null,null,null,"Hugo Boss","BOSF",null,null,43800,null,43865,null,2433.3333333333,743.4745762712,null,12850,null,161444267,161667728.55,47323337.5]
[null,null,null,"Imperial Tobacco Group","IMTG"]
[null,null,null,"Infineon Technologies AG","IFXP"]
[null,null,null,"K+S Aktiengesellschaft","SDXP"]
[null,null,null,"Knorr-Bremse AG","KBXF",null,null,122,null,122,null,6.7777777778,2.0677966102,null,61,null,1197869.81,1197869.81,594714.62]
[null,null,null,"Koninklijke Philips NV","1PH1"]
[null,null,null,"KONTRON AG","SNTF"]
[null,null,null,"L'Oréal","LORF",null,null,1527,null,1832,null,84.8333333333,31.0508474576,null,696,null,53967124.68,65780204.08,23984438.4]
[null,null,null,"Logitech [physical]","LOGP",null,null,5500,null,8250,null,305.5555555556,139.8305084746,null,2750,null,42882784.2341848,62938983.6435044,21774166.2110443]
[null,null,null,"Lonza Group [physical]","LONP"]
[null,null,null,"LOREAL","1LOR"]
[null,null,null,"LVMH","MOHG",null,null,10708,null,39766,null,594.8888888889,674,null,4174,null,504901985.88,2151765482.98,192071820.22]
[null,null,null,"LVMH SE","1MOH"]
[null,null,null,"Nestle","NESP",{"$nulls":4},7600,null,null,128.813559322,{"$nulls":4},65299859.7106532]
[null,null,null,"Partners Group [physical]","PGHP",375,null,375,null,375,null,20.8333333333,6.3559322034,null,null,34024963.1268437,34024963.1268437,34024963.1268437]
[null,null,null,"Persimmon","PSNF"]
[null,null,null,"Philips","PH1F"]
[null,null,null,"PHY ADIDAS","ADSP",null,null,7950,null,7950,null,441.6666666667,134.7457627119,null,4600,null,109995885,109995885,60368482.5]
[null,null,null,"PHY Koninklijke Philips NV","PH1P"]
[null,null,null,"PHY LOREAL","LORP",{"$nulls":4},500,null,null,8.4745762712,{"$nulls":4},19489080]
[null,null,null,"PHY LVMH SE","MOHP",null,null,10080,null,31743,null,560,538.0169491525,null,3865,null,473211719.55,1707887122.35,178310074.4]
[null,null,null,"PNE AG","PNEF"]
[null,null,null,"ProSiebenSat 1 Media SE","PSMP"]
[null,null,null,"Reckitt Benckiser","RBFG",null,null,412,null,706,null,22.8888888889,11.9661016949,null,100,null,24442965.0892619,46044283.8997081,5806782.59947493]
[null,null,null,"Redcare Pharmacy NV","SAEF"]
[null,null,null,"RWE AG","RWEP",null,null,3200,null,3200,null,177.7777777778,54.2372881356,null,3200,null,18003680,18003680,17680416]
[null,null,null,"SEB","GRBF"]
[null,null,null,"SGS [physical]","SGSP"]
[null,null,null,"Siemens Energy AG","ENRP"]
[null,null,null,"Sika [physical]","SIKP"]
[null,null,null,"Stroeer SE & Co KGaA","SAXF"]
[null,null,null,"Swatch B","UHFF",null,null,8804,null,14804,null,489.1111111111,250.9152542373,null,3402,null,16920354.5569837,29836125.6849021,6237850.65500273]
[null,null,null,"Swatch Group","UHRF"]
[null,null,null,"Swiss Life [physical]","SLHP",400,null,400,null,400,null,22.2222222222,6.7796610169,null,null,36724558.0683929,36724558.0683929,36724558.0683929]
[null,null,null,"Swisscom [physical]","SCMP"]
[null,null,null,"Taylor Wimpey","TWFG"]
[null,null,null,"ThyssenKrupp Nucera AG","NCHF"]
[null,null,null,"Tkms AG& Co KGaA","TKMF"]
[null,null,null,"TRF ON Adidas","TADS"]
[null,null,null,"TRF ON Beiersdorf","TBEI"]
[null,null,null,"TRF ON Henkel","THEN"]
[null,null,null,"TRF ON Hermes International","TDIO"]
[null,null,null,"TRF ON Hugo Boss","TBOS"]
[null,null,null,"TRF ON L'OREAL","TLOL"]
[null,null,null,"TRF ON LVMH","TMOH"]
[null,null,null,"TRF ON Philips","TPHI"]
[null,null,null,"VERBIO SE","VBKF"]
[null,null,null,"Sum","--",4590,0,112285,0,209032,0,6238.0555555556,3542.9152542373,null,49736,140462744.196438,1774941256.58505,5233049780.34866,784006804.845419]
[null,null,"Futures on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Adyen N.V.","ADYP",null,null,11800,null,19100,null,655.5555555556,323.7288135593,null,5900,null,102241731.3,177233136.2,52506566.2]
[null,null,null,"Aedifica SA","AEDF"]
[null,null,null,"Akzo Nobel N.V.","AKUP"]
[null,null,null,"ASM International N.V.","ASIP",null,null,470,null,695,null,26.1111111111,11.7796610169,null,470,null,30222438.2,46356567.2,32033766.5]
[null,null,null,"Be Semiconductor Industries N.V.","BSIP"]
[null,null,null,"British Land Co","BLNF"]
[null,null,null,"Cofinimmo","COFF"]
[null,null,null,"Covivio","FDRF"]
[null,null,null,"Dleteren Group","DIEH"]
[null,null,null,"DSM  FIRMENICH","DSMP"]
[null,null,null,"FUT ON PHY Just Eat","TKWP"]
[null,null,null,"Galapagos NV","GLPF"]
[null,null,null,"GECINA S.A.","GI6G"]
[null,null,null,"Heineken N.V.","HNKP"]
[null,null,null,"Icade","ICAG"]
[null,null,null,"IMCD N.V.","IMCP"]
[null,null,null,"Klépierre","LIFH"]
[null,null,null,"Koninklijke KPN N.V.","KPNP"]
[null,null,null,"LAND SECURITIES GROUP","LANH"]
[null,null,null,"NN Group N.V.","NNGP",2600,null,2600,null,2600,null,144.4444444444,44.0677966102,null,null,17358068,17358068,17358068]
[null,null,null,"PHY UNIBAIL-RODAMCO-WESTF","UBLP",null,null,1900,null,1900,null,105.5555555556,32.2033898305,null,1900,null,18342961,18342961,18012456]
[null,null,null,"Prosus N.V.","PRXP",{"$nulls":4},4750,null,null,80.5084745763,{"$nulls":4},20345532.5]
[null,null,null,"PSP Swiss Property (100)","PSPG"]
[null,null,null,"Randstad N.V.","RSHP"]
[null,null,null,"RELX PLC","ELVP"]
[null,null,null,"Shell plc","ROYP"]
[null,null,null,"Signify N.V.","LIGP"]
[null,null,null,"Sofina SA","SOFH"]
[null,null,null,"TRF ON AEDIFICA","TAED"]
[null,null,null,"TRF ON Covivio","TFDR"]
[null,null,null,"TRF ON Galapagos N.V.","TGLP"]
[null,null,null,"TRF ON GECINA S.A.","TGI6"]
[null,null,null,"TRF ON KLEPIERRE","TCL6"]
[null,null,null,"TRF ON UNIBAIL-RODAMCO-WESTF","TUBL"]
[null,null,null,"UNIBAIL-RODAMCO-WESTF","1UBL"]
[null,null,null,"Unibail-RODAMCO-Westfield","UBLG",6000,null,19400,null,19400,null,1077.7777777778,328.813559322,null,6500,56276940,182927880,182927880,59137000]
[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",{"$nulls":4},2400,null,null,40.6779661017,{"$nulls":4},14841504]
[null,null,null,"Sum","--",8600,0,36170,0,50845,0,2009.4444444444,861.7796610169,null,14770,73635008,351093078.5,477405648.9,161689788.7]
[null,null,"Futures on STOXX® Europe 600 Retail Components"]
[null,null,null,"Carrefour","CARG",null,null,72500,null,114500,null,4027.7777777778,1940.6779661017,null,19000,null,113159319.55344,173750554.94208,28178864.89712]
[null,null,null,"CARREFOUR","CARH"]
[null,null,null,"Casino Guichard Perrachon","CAJG"]
[null,null,null,"Colruyt Group","EFCH"]
[null,null,null,"DUMMY","FXGL"]
[null,null,null,"FUT ON CECONOMY AG","CECF"]
[null,null,null,"Inchcape","INCF"]
[null,null,null,"INDITEX","IXDK",null,null,900,null,900,null,50,15.2542372881,null,null,null,4728241.47996,4728241.47996]
[null,null,null,"INDITEX","1IXD"]
[null,null,null,"Inditex (physical)","IXDR"]
[null,null,null,"J Sainsbury","SBRF"]
[null,null,null,"Jeronimo Martins SGPS","JEMG"]
[null,null,null,"KERING","PPXH",null,null,4930,null,8990,null,273.8888888889,152.3728813559,null,2030,null,122529760,240202896.7,50481371.5]
[null,null,null,"KERING SA","1PPX"]
[null,null,null,"Kingfisher PLC","KGFG"]
[null,null,null,"Legrand","LRCP"]
[null,null,null,"Marks Spencer Group","MKSH"]
[null,null,null,"Michelin","MLXP"]
[null,null,null,"NEXT PLC","NXTM"]
[null,null,null,"PHY KERING SA","PPXP",null,null,2520,null,3050,null,140,51.6949152542,null,1990,null,58929280.1,72670558.3,49427681.4]
[null,null,null,"Raiffeisen Bank International- AG","RAWH"]
[null,null,null,"Tesco","TSCF"]
[null,null,null,"TRF ON Colruyt Group","TEFC"]
[null,null,null,"TRF ON INDITEX","TIXD",4740,null,61511,null,74094,null,3417.2777777778,1255.8305084746,null,32608,24875946.6,332631853.51,406600820.83,169261280.32]
[null,null,null,"TRF ON Jeronimo Martins SGPS","TJEM"]
[null,null,null,"TRF ON KERING","TPPX"]
[null,null,null,"Sum","--",4740,0,142361,0,201534,0,7908.9444444445,3415.8305084746,null,55628,24875946.6,631978454.6434,897953072.25204,297349198.11712]
[null,null,"Futures on STOXX® Europe 600 Technology Components"]
[null,null,null,"ASM International N.V.","ASIF",null,null,700,null,2375,null,38.8888888889,40.2542372881,null,570,null,47139631.5,166778926.95,38906414.2]
[null,null,null,"ASML HOLDING","1ASM"]
[null,null,null,"ASML Holding N.V.","ASMH",null,null,10565,null,21539,null,586.9444444444,365.0677966102,null,8887,null,1252693271.85,2500789976.11,1070498119.72]
[null,null,null,"Capgemini SA","CGMF",null,null,5966,null,8789,null,331.4444444444,148.9661016949,null,1548,null,63009329.08,100919830.98,14507755.2]
[null,null,null,"Carrefour","CARP"]
[null,null,null,"Dassault Systems S.A.","DSYH",null,null,2697,null,2697,null,149.8333333333,45.7118644068,null,1858,null,4965074.06,4965074.06,3063321.76]
[null,null,null,"Indra Sistemas","IDAF"]
[null,null,null,"Infinion","IFXG",null,null,48454,null,62974,null,2691.8888888889,1067.3559322034,null,23974,null,193395965.74,259567951.74,92214568.64]
[null,null,null,"Logitech International","LOGG",null,null,2000,null,2000,null,111.1111111111,33.8983050847,null,null,null,16568209.897791,16568209.897791]
[null,null,null,"NESTE OYJ","1NEF"]
[null,null,null,"NOKIA CORP.","1NO3"]
[null,null,null,"NOKIA CORP. Oyj","NO3H",{"$nulls":4},170000,null,null,2881.3559322034,{"$nulls":4},94811800]
[null,null,null,"NORDEA BANK ABP","1NDB"]
[null,null,null,"PHY ASML HOLDING","ASMP",null,null,6370,null,13120,null,353.8888888889,222.3728813559,null,6250,null,760421954.3,1492353209.3,752193812.5]
[null,null,null,"PHY NOKIA CORP.","NO3P",27000,null,27000,null,27000,null,1500,457.6271186441,null,null,19734300,19734300,19734300]
[null,null,null,"Quadient SAS","NP6G"]
[null,null,null,"Sage Group","SGKF"]
[null,null,null,"SAMPO","1SMP"]
[null,null,null,"SAP SE","1SAP"]
[null,null,null,"SAP SE","SAPJ",1750,null,46486,null,67276,null,2582.5555555556,1140.2711864407,null,23043,25519480,764566180.85,1138458113.1,339763411.64]
[null,null,null,"SAP SE","SAPQ",1800,null,29200,null,39045,null,1622.2222222222,661.7796610169,null,13700,26481132,476718015,651152793.7,200807476]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24F"]
[null,null,null,"SSAB AB","SSBF"]
[null,null,null,"STMicroelectronics","SGMF",null,null,67600,null,74400,null,3755.5555555556,1261.0169491525,null,20200,null,189065140,205437636,55899662]
[null,null,null,"TRF ON AIXTRON","TAIX"]
[null,null,null,"TRF ON ASM International N.V.","TASI"]
[null,null,null,"TRF ON ASML Holding N.V.","TASM"]
[null,null,null,"TRF ON Carrefour","TCAR"]
[null,null,null,"TRF ON DASSAULT SYSTEMS","TDYS"]
[null,null,null,"TRF ON Infinion","TIFX",{"$nulls":4},6380,null,null,108.1355932203,{"$nulls":4},25854822.4]
[null,null,null,"TRF ON JUST EAT TAKEAWAY.COM","TTKW"]
[null,null,null,"TRF ON Nokia","TCGE"]
[null,null,null,"TRF ON REPLY","TREY"]
[null,null,null,"TRF ON SAP","TSAP",null,null,77557,null,169557,null,4308.7222222222,2873.8474576271,null,77557,null,1219826605.25,2874445915.25,1103371223.02]
[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,5400,null,5400,null,300,91.5254237288,null,2700,null,17723340,17723340,8561943]
[null,null,null,"WARTSILA","1MTA"]
[null,null,null,"Sum","--",30550,0,329995,0,672552,0,18333.0555555556,11399.186440678,null,180287,71734912,5025827017.52779,9569561899.48779,3679787707.68]
[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,8400,null,30800,null,466.6666666667,522.0338983051,null,11850,null,27400289.5,100271164.5,37836865]
[null,null,null,"DEUTSCHE TELEKOM AG","1DTE"]
[null,null,null,"Elisa","EIAG",null,null,1200,null,1200,null,66.6666666667,20.3389830508,null,600,null,5312364,5312364,2541132]
[null,null,null,"Forbo Holding AG","FORF"]
[null,null,null,"FUT ON TELECOM ITALIA RNC","TQRF"]
[null,null,null,"Harvia Oyj","HARF"]
[null,null,null,"Inficon Holding AG","IFCF"]
[null,null,null,"Konecranes OYJ","KCRF",null,null,11000,null,11000,null,611.1111111111,186.4406779661,null,11000,null,95823980,95823980,94998530]
[null,null,null,"Lumo Homes plc","KOJF"]
[null,null,null,"Orange","FTEG",null,null,440500,null,612000,null,24472.2222222222,10372.8813559322,null,243000,null,763529360,1048536996.79,411050320]
[null,null,null,"ORANGE","1FTE"]
[null,null,null,"PHY DEUTSCHE TELEKOM AG","DTEP",{"$nulls":4},8750,null,null,148.3050847458,{"$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,"Swisscom","SCMH",4000,null,22050,null,28050,null,1225,475.4237288136,null,10250,29713658.9096471,168689316.50816,211083341.499939,76208139.1470749]
[null,null,null,"Telecom Italia","TQIF"]
[null,null,null,"Telefónica","TEFG",null,null,240000,null,275000,null,13333.3333333333,4661.0169491525,null,375000,null,86333850,99174300,134548850]
[null,null,null,"Telefonica (physical)","TEFP",null,null,30000,null,60000,null,1666.6666666667,1016.9491525424,null,null,null,10734000,20786100]
[null,null,null,"Telefonica S.A.","1TEF"]
[null,null,null,"Telekom Austria","TA1F"]
[null,null,null,"Telia Company AB","TLSG"]
[null,null,null,"TRF ON Belgacom S.A.","TBX7"]
[null,null,null,"TRF ON Deutsche Telekom","TDTE"]
[null,null,null,"TRF ON Elisa","TEIA"]
[null,null,null,"TRF ON INFRASTRUTTURE WIRELESS ITALIA","TINW",null,null,105000,null,105000,null,5833.3333333333,1779.6610169492,null,null,null,78043700,78043700]
[null,null,null,"TRF ON ORANGE","TFTE"]
[null,null,null,"TRF ON Telecom Italia","TTQI",null,null,1371187,null,1886272,null,76177.0555555556,31970.7118644068,null,856102,null,79166054.44,107974758.49,50732604.52]
[null,null,null,"TRF ON TELEFONICA","TTNC",null,null,216378,null,216378,null,12021,3667.4237288136,null,18660,null,110678903.19,110678903.19,9748730.4]
[null,null,null,"Sum","--",4000,0,2445715,0,3234450,0,135873.055555556,54821.186440678,null,1526462,29713658.9096471,1425711817.63816,1907547958.46994,817665171.067075]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACRI"]
[null,null,null,"AIR FRANCE-KLM","AFRG"]
[null,null,null,"Bouygues","BYGP"]
[null,null,null,"Carnival","CCLF"]
[null,null,null,"COMPASS GROUP PLC","CPGH"]
[null,null,null,"Intercontinental Hotels Group","IHGG"]
[null,null,null,"Lufthansa","LHAG",null,null,15000,null,15000,null,833.3333333333,254.2372881356,null,15000,null,10836300,10836300,10836300]
[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,68917,null,143999,null,3828.7222222222,2440.6610169492,null,31481,null,168787799.05,378832835.02,74504508.65]
[null,null,null,"TRF ON Sodexo","TSJ7"]
[null,null,null,"TUI AG","TUIG",null,null,10000,null,20000,null,555.5555555556,338.9830508475,null,null,null,6810700,15450700]
[null,null,null,"Whitbread","WTBF"]
[null,null,null,"Worldline SA","WLNF"]
[null,null,null,"Sum","--",0,0,93917,0,178999,0,5217.6111111111,3033.8813559322,null,46481,0,186434799.05,405119835.02,85340808.65]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAMG"]
[null,null,null,"Centrica","CNAF",null,null,5149,null,5851,null,286.0555555556,99.1694915254,null,2302,null,12444288.1391107,13934004.5599465,5277403.02977779]
[null,null,null,"Drax Group","D9FF"]
[null,null,null,"E.ON SE","EOAI",null,null,15000,null,15000,null,833.3333333333,254.2372881356,null,5000,null,29436100,29436100,9190300]
[null,null,null,"Enagas","EG4F",null,null,1490,null,1490,null,82.7777777778,25.2542372881,null,430,null,2223909.8,2223909.8,631717.3]
[null,null,null,"Enel SpA","ENLH",null,null,70746,null,304746,null,3930.3333333333,5165.186440678,null,52046,null,347982755.8,1429368940.8,240853274.2]
[null,null,null,"Enel SpA","ENLQ"]
[null,null,null,"Enel SpA","1ENM"]
[null,null,null,"Energias de Portugal","EDPF",null,null,17246,null,17246,null,958.1111111111,292.3050847458,null,8623,null,7447081.49,7447081.49,3585529.63]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"ENGIE","1GZF"]
[null,null,null,"Fortum Oyj","FOTH",null,null,3036,null,3036,null,168.6666666667,51.4576271186,null,1518,null,6301901.1,6301901.1,3056417.1]
[null,null,null,"GDF Suez","GZFH",60500,null,172430,null,300930,null,9579.4444444445,5100.5084745763,null,80430,164075765,464391591.9,784859406.9,206595715.2]
[null,null,null,"GENERALI","ASGP",null,null,35000,null,65750,null,1944.4444444444,1114.406779661,null,null,null,115629500,225794675]
[null,null,null,"Iberdrola","IBEG",null,null,25000,null,62750,null,1388.8888888889,1063.5593220339,null,8400,null,48668050,120206922.5,16232916]
[null,null,null,"IBERDROLA","1IBE"]
[null,null,null,"Iberdrola (physical)","IBEP",null,null,16000,null,16000,null,888.8888888889,271.186440678,null,16000,null,31742400,31742400,31040960]
[null,null,null,"NATIONAL GRID PLC","NGFG"]
[null,null,null,"Naturgy Energy Group SA","GANG",null,null,60000,null,60000,null,3333.3333333333,1016.9491525424,null,60000,null,149159400,149159400,149084400]
[null,null,null,"Pennon Group","PNNF",null,null,120,null,120,null,6.6666666667,2.0338983051,null,60,null,763194.062633666,763194.062633666,354352.688321143]
[null,null,null,"PHY ENGIE","GZFQ"]
[null,null,null,"Red Electrica Corporacion","RE2G",39,null,36002,null,49857,null,2000.1111111111,845.0338983051,null,11443,58364.28,54241613.93,75255530.15,17012422.53]
[null,null,null,"RWE","RWEH",null,null,15800,null,32000,null,877.7777777778,542.3728813559,null,600,null,89473780,175608838,3295572]
[null,null,null,"Severn Trent","SVTF"]
[null,null,null,"SNAM S.P.A.","SNFG",null,null,4752,null,49252,null,264,834.7796610169,null,1126,null,31030692.4,286728592.4,7148411]
[null,null,null,"TELECOM ITALIA","TQIP"]
[null,null,null,"Terna","UEIF"]
[null,null,null,"TRF ON A2A","TEAM"]
[null,null,null,"TRF ON CORP ACCIONA ENERGIAS RENOVABLES","TANE"]
[null,null,null,"TRF ON E.ON SE","TEOA"]
[null,null,null,"TRF ON Enagas","TEG4",{"$nulls":4},3454,null,null,58.5423728814,{"$nulls":4},7424269.38]
[null,null,null,"TRF ON ENEL","TENE",null,null,540294,null,933038,null,30016.3333333333,15814.2033898305,null,341556,null,595412663.16,1019539504.68,368497937.28]
[null,null,null,"TRF ON Energias de Portugal","TEDP",null,null,75174,null,150348,null,4176.3333333333,2548.2711864407,null,null,null,39304725.9,76604318]
[null,null,null,"TRF ON Fortum Oyj","TFOT"]
[null,null,null,"TRF ON GDF Suez","TGZF"]
[null,null,null,"TRF ON IBERDROLA","TIBE",null,null,706201,null,930445,null,39233.3888888889,15770.2542372881,null,286038,null,1491957135.9,1956194022.28,603334232.64]
[null,null,null,"TRF ON Naturgy Energy Group SA","TGAN",null,null,150000,null,150000,null,8333.3333333333,2542.3728813559,null,null,null,467983950,467983950]
[null,null,null,"TRF ON Redeia Corporacion","TRE2",null,null,94253,null,256131,null,5236.2777777778,4341.2033898305,null,47761,null,181979439.55,500570936.95,91532523.67]
[null,null,null,"TRF ON RWE","TRWE"]
[null,null,null,"TRF ON SNAM S.P.A.","TSNF"]
[null,null,null,"TRF ON Terna","TUEI"]
[null,null,null,"UNICREDIT","CRIP",null,null,1400,null,1400,null,77.7777777778,23.7288135593,null,null,null,8681400,8681400]
[null,null,null,"United Utilities","UUFF",null,null,26,null,26,null,1.4444444444,0.4406779661,null,26,null,411093.104805111,411093.104805111,380088.778729157]
[null,null,null,"Veolia Environnement","VVDH",null,null,78400,null,99600,null,4355.5555555556,1688.1355932203,null,37700,null,256023040,319915350,117500563]
[null,null,null,"Sum","--",60539,0,2123519,0,3508470,0,117973.277777778,59465.593220339,null,961059,164134129.28,4432689706.23655,7696155741.15738,1874604736.04683]
[null,null,"Futures on S&P 500 Components"]
[null,null,null,"3M","MMMF"]
[null,null,null,"Abbott Laboratories","ABTF"]
[null,null,null,"AbbVie Inc. Registered Shares DL -,01","ABVF"]
[null,null,null,"Alaska Air Group","ALKF"]
[null,null,null,"Alibaba Group Holding Ltd. Reg.Shs","BABF"]
[null,null,null,"Altria Group","MOFF"]
[null,null,null,"AMAZON.COM INC. , REGISTERED SHARES DL -,01","AMZG"]
[null,null,null,"American Airlines Group","ALFF"]
[null,null,null,"American Express","AXPF"]
[null,null,null,"Amgen","AMGF"]
[null,null,null,"Apple Inc.","AAPH"]
[null,null,null,"AT & T","TFFF"]
[null,null,null,"Automatic Data Processing","ADPF"]
[null,null,null,"Bank of America","BACF"]
[null,null,null,"Baxter International Inc.","BAXG"]
[null,null,null,"Becton, Dickinson & Co.","BDXF"]
[null,null,null,"Berkshire Hathaway","BRKF"]
[null,null,null,"Best Buy Co Inc","BBYF"]
[null,null,null,"Blackstone Inc","BXFF"]
[null,null,null,"Boeing","BCOF"]
[null,null,null,"Bristol-Myers Squibb","BMYF"]
[null,null,null,"Broadcom","AVGF"]
[null,null,null,"C.H. Robinson Worldwide","CH1F"]
[null,null,null,"Cardinal Health Inc. Registered Shares","CLHF"]
[null,null,null,"Caterpillar","CATF"]
[null,null,null,"Chevron","CVXF"]
[null,null,null,"Cisco Systems","CSCF"]
[null,null,null,"Coca-Cola","KOFF"]
[null,null,null,"Colgate-Palmolive","CLFF"]
[null,null,null,"Comcast","CMCF"]
[null,null,null,"ConAgra Foods Inc. Registered Shares","CAOF"]
[null,null,null,"Costco Wholesale","COSF"]
[null,null,null,"CVS Caremark","CVSF"]
[null,null,null,"Darden Restaurants","DRIF"]
[null,null,null,"Deere & Co.","DEFF"]
[null,null,null,"Delta Air Lines","DALF"]
[null,null,null,"Dominion Resources","DFFF"]
[null,null,null,"Dow Inc","DOWF"]
[null,null,null,"Duke Energy","DUKF"]
[null,null,null,"eBay","EBAF"]
[null,null,null,"Eli Lilly & Co.","LLYF"]
[null,null,null,"Exxon Mobil","XOMF"]
[null,null,null,"Fedex","FDXF"]
[null,null,null,"Freep. McMoRan Copp. & Gold","FCXG"]
[null,null,null,"GE Aerospace","GECF"]
[null,null,null,"General Mills","GISF"]
[null,null,null,"Gilead Sciences","GILF"]
[null,null,null,"Goldman Sachs Group","GOSF"]
[null,null,null,"Google Inc. Reg. Shares Class A DL - ,001","GOAF"]
[null,null,null,"Google Inc. Registered Shares C DL -,001","GOCF"]
[null,null,null,"Halliburton","HALF"]
[null,null,null,"Hewlett Packard","HPEF"]
[null,null,null,"Hewlett-Packard","HPQF"]
[null,null,null,"Home Depot","HDFF"]
[null,null,null,"Honeywell International","HONF"]
[null,null,null,"Intel","INTF"]
[null,null,null,"Intl Business Machines","IBMF"]
[null,null,null,"J. B. Hunt Transport","JBHF"]
[null,null,null,"JetBlue Airways","JBLF"]
[null,null,null,"Johnson & Johnson","JNJF"]
[null,null,null,"JP Morgan Chase","JPMF"]
[null,null,null,"Kimberly-Clark","KMBF"]
[null,null,null,"Lowes Companies","LOWF"]
[null,null,null,"Lyft","LYFF"]
[null,null,null,"Mastercard Incorporated","MTCF"]
[null,null,null,"McDonalds","MCDF"]
[null,null,null,"Medtronic","MDTF"]
[null,null,null,"Merck & Co.","MCCF"]
[null,null,null,"META PLATFORMS INC.","FBUF"]
[null,null,null,"MetLife Inc","METF"]
[null,null,null,"Microsoft","MSTF"]
[null,null,null,"Netflix Inc. Registered Shares","NTFF"]
[null,null,null,"Newmont Corp","NEMF"]
[null,null,null,"Nike","NKEF"]
[null,null,null,"NN Group N.V.","NNGF",{"$nulls":4},6600,null,null,111.8644067797,null,3300,null,null,46880625,21718587]
[null,null,null,"Norfolk Southern","NSCF"]
[null,null,null,"NortonLifeLock Inc","SYMF"]
[null,null,null,"NOV Inc.","NO8F"]
[null,null,null,"NVIDIA Corp","NVDF"]
[null,null,null,"Oracle","ORCF"]
[null,null,null,"Paychex Inc","PAYF"]
[null,null,null,"PepsiCo","PEPF"]
[null,null,null,"Pfizer","PFEF"]
[null,null,null,"Philip Morris International","PMFF"]
[null,null,null,"Procter & Gamble","PGFF"]
[null,null,null,"Public Storage","PSFF"]
[null,null,null,"RENK Group AG","RNKF",{"$nulls":4},300,null,null,5.0847457627,{"$nulls":4},1785084]
[null,null,null,"RTX Corporation","UTXF"]
[null,null,null,"Salesforce.com Inc.","FOOG"]
[null,null,null,"Salvatore Ferragamo SpA","S9LF"]
[null,null,null,"SFS Group AG","SFSF"]
[null,null,null,"Southern","SOFF"]
[null,null,null,"Southwest Airlines","LUVF"]
[null,null,null,"Sysco Corp. Registered Shares","SYYF"]
[null,null,null,"T Rowe Price Group Inc","TROF"]
[null,null,null,"Target","TGTF"]
[null,null,null,"Texas Instruments","TXNF"]
[null,null,null,"The Campbell Group Co. Registered Shares","CSPF"]
[null,null,null,"Travelers Companies","TRVF"]
[null,null,null,"TRF ON 3M","TMMM"]
[null,null,null,"TRF ON ABBOTT LABORATORIES","TABT"]
[null,null,null,"TRF ON ABBVIE","TABV"]
[null,null,null,"TRF ON ALPHABET","TGOC"]
[null,null,null,"TRF ON ALTRIA GROUP","TMOF"]
[null,null,null,"TRF ON AMAZON.COM","TAMZ"]
[null,null,null,"TRF ON AMERICAN EXPRESS","TAXP"]
[null,null,null,"TRF ON AMGEN","TAMG"]
[null,null,null,"TRF ON APPLE","TAAP"]
[null,null,null,"TRF ON AT&T","TTFF"]
[null,null,null,"TRF ON AUTOMATIC DATA PROCESSING","TADP"]
[null,null,null,"TRF ON BANK OF AMERICA","TBAC"]
[null,null,null,"TRF ON BLACKSTONE","TBXF"]
[null,null,null,"TRF ON BOEING","TBCO"]
[null,null,null,"TRF ON BOOKING HOLDINGS","TPCL"]
[null,null,null,"TRF ON BRISTOL-MYERS SQUIBB","TBMY"]
[null,null,null,"TRF ON BROADCOM","TAVG"]
[null,null,null,"TRF ON CATERPILLAR","TCAT"]
[null,null,null,"TRF ON CHEVRON","TCVX"]
[null,null,null,"TRF ON CISCO SYSTEMS","TCSC"]
[null,null,null,"TRF ON CITIGROUP","TCIT"]
[null,null,null,"TRF ON COCA-COLA","TKOF"]
[null,null,null,"TRF ON COLGATE-PALMOLIVE","TCLF"]
[null,null,null,"TRF ON COMCAST","TCMC"]
[null,null,null,"TRF ON COSTCO WHOLESALE","TCOS"]
[null,null,null,"TRF ON CVS HEALTH","TCVS"]
[null,null,null,"TRF ON DEERE","TDEF"]
[null,null,null,"TRF ON DUKE ENERGY","TDUK"]
[null,null,null,"TRF ON ELEVANCE HEALTH","TWLP"]
[null,null,null,"TRF ON ELI LILLY","TLLY"]
[null,null,null,"TRF ON EXXON MOBIL","TXOM"]
[null,null,null,"TRF ON FEDEX","TFDX"]
[null,null,null,"TRF ON FREEPORT-MCMORAN","TFCX"]
[null,null,null,"TRF ON GENERAL ELECTRIC","TGEC"]
[null,null,null,"TRF ON GILEAD SCIENCES","TGIL"]
[null,null,null,"TRF ON GOLDMAN SACHS","TGOS"]
[null,null,null,"TRF ON HOME DEPOT","THDF"]
[null,null,null,"TRF ON HONEYWELL INTERNATIONAL","THON"]
[null,null,null,"TRF ON INTEL","TINT"]
[null,null,null,"TRF ON INTERNATIONAL BUSINESS MACHINE","TIBM"]
[null,null,null,"TRF ON JOHNSON & JOHNSON","TJNJ"]
[null,null,null,"TRF ON JPMORGAN CHASE","TJPM"]
[null,null,null,"TRF ON LOWE'S","TLOW"]
[null,null,null,"TRF ON MASTERCARD","TMTC"]
[null,null,null,"TRF ON MCDONALD'S","TMCD"]
[null,null,null,"TRF ON MERCK","TMCC"]
[null,null,null,"TRF ON META PLATFORMS","TFBU"]
[null,null,null,"TRF ON MICROSOFT","TMST"]
[null,null,null,"TRF ON NETFLIX","TNTF"]
[null,null,null,"TRF ON NEXTERA ENERGY","TFPL"]
[null,null,null,"TRF ON NIKE","TNKE"]
[null,null,null,"TRF ON NORFOLK SOUTHERN","TNSC"]
[null,null,null,"TRF ON NVIDIA","TNVD"]
[null,null,null,"TRF ON ORACLE","TORC"]
[null,null,null,"TRF ON PEPSICO","TPEP"]
[null,null,null,"TRF ON PFIZER","TPFE"]
[null,null,null,"TRF ON PHILIP MORRIS INTERNATIONAL","TPMF"]
[null,null,null,"TRF ON PROCTER & GAMBLE","TPGF"]
[null,null,null,"TRF ON RTX","TUTX"]
[null,null,null,"TRF ON SALESFORCE","TFOO"]
[null,null,null,"TRF ON SOUTHERN CO","TSOC"]
[null,null,null,"TRF ON TARGET","TTGT"]
[null,null,null,"TRF ON TESLA","TTSL"]
[null,null,null,"TRF ON TEXAS INSTRUMENTS","TTXN"]
[null,null,null,"TRF ON TRAVELERS","TTRV"]
[null,null,null,"TRF ON UBER TECHNOLOGIES","TUBR"]
[null,null,null,"TRF ON UNION PACIFIC","TUNP"]
[null,null,null,"TRF ON UNITED PARCEL SERVICE","TUPS"]
[null,null,null,"TRF ON UNITEDHEALTH GROUP","TUNH"]
[null,null,null,"TRF ON VERIZON COMMUNICATIONS","TVZF"]
[null,null,null,"TRF ON VISA","TVIS"]
[null,null,null,"TRF ON WALMART","TWMT"]
[null,null,null,"TRF ON WALT DISNEY","TDIS"]
[null,null,null,"TRF ON Zalando SE Inhaber-Aktien o.N.","TZAL"]
[null,null,null,"Uber Technologies","UBRF"]
[null,null,null,"Union Pacific","UNPF"]
[null,null,null,"United Airlines Holdings","UALF"]
[null,null,null,"United Parcel Service","UPSF"]
[null,null,null,"UnitedHealth Group","UNHF"]
[null,null,null,"VAT","VAGF",null,null,250,null,250,null,13.8888888889,4.2372881356,null,null,null,14192661.0057345,14192661.0057345]
[null,null,null,"Verizon Communications","VZFF"]
[null,null,null,"Walmart Inc.","WMTF"]
[null,null,null,"Walt Disney","DISF"]
[null,null,null,"Wellpoint","WLPF"]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZALF"]
[null,null,null,"Sum","--",0,0,250,0,7150,0,13.8888888889,121.186440678,null,3300,0,14192661.0057345,62858370.0057345,21718587]
[null,null,"Futures on Other Stocks"]
[null,null,null,"Acciona SA","ANAP"]
[null,null,null,"ACEA S.p.A.","ACAF"]
[null,null,null,"Aena SA","AENP"]
[null,null,null,"Aéroports de Paris","W7LF",null,null,1875,null,1875,null,104.1666666667,31.7796610169,null,625,null,19227175,19227175,6264562.5]
[null,null,null,"AIB Group PLC","ALBF"]
[null,null,null,"Amadeus IT Group SA","AI3P"]
[null,null,null,"Amplifon S.p.A.","AXNF",null,null,390,null,520,null,21.6666666667,8.813559322,null,null,null,4365367.5,6029790]
[null,null,null,"Aperam","7AAF"]
[null,null,null,"ArcelorMittal","MTSP",null,null,25800,null,43470,null,1433.3333333333,736.7796610169,null,16400,null,111887936,198378249.2,74248780]
[null,null,null,"Ashtead Group PLC","AHTF"]
[null,null,null,"Austria Technologie & System","ATSF"]
[null,null,null,"Autotrader Group PLC","AUOF",null,null,112,null,112,null,6.2222222222,1.8983050847,null,56,null,644338.577852791,644338.577852791,300532.1685675]
[null,null,null,"BAM Groep","BGPG"]
[null,null,null,"Banco Comercial Portugu¿s","BCPH"]
[null,null,null,"Banco de Sabadell SA","BDSP"]
[null,null,null,"Bank Handlowy W Warszawie Spolka Akcyjna","BHWF"]
[null,null,null,"Bank Pekao","PEOF"]
[null,null,null,"Bankinter SA","BAKP"]
[null,null,null,"Bawag Group AG","BG1F"]
[null,null,null,"BB Biotech (100)","BIOH"]
[null,null,null,"BECHTLE AG","BC8I"]
[null,null,null,"BMW Vz.","BM3F"]
[null,null,null,"Bollore S.A.","BOPF"]
[null,null,null,"Booking Holdings Inc.","PCLF"]
[null,null,null,"Bre Bank","BREF"]
[null,null,null,"BUZZI UNICEM S.p.A.","UCMF"]
[null,null,null,"CA IMMOBILIEN ANLAGEN AG INHABER-AKTIEN O.N.","CAIG"]
[null,null,null,"CaixaBank SA","CRTP"]
[null,null,null,"CANCOM SE","COKF"]
[null,null,null,"Carl Zeiss Meditec AG","AFXF",{"$nulls":4},60,null,null,1.0169491525,{"$nulls":4},176349]
[null,null,null,"Cellnex Telecom SA","CLNP"]
[null,null,null,"Citigroup","CITG"]
[null,null,null,"Coca-Cola Europacific Partners plc","CEEG"]
[null,null,null,"Colonial SFL","COLP"]
[null,null,null,"Criteria Caixa Corp","CRTG",null,null,30000,null,30000,null,1666.6666666667,508.4745762712,null,5000,null,30525600,30525600,4975900]
[null,null,null,"Daimler Truck Holding AG","DTGF"]
[null,null,null,"Davide Campari-Milano NV","DVCG",null,null,2007,null,2007,null,111.5,34.0169491525,null,669,null,12283442.1,12283442.1,4001088.3]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBBF"]
[null,null,null,"Diasorin S.p.A.","34DF"]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMGF"]
[null,null,null,"Do & Co","DOCF"]
[null,null,null,"DORMAKABA HOLDING AG","KABF"]
[null,null,null,"Duerr","DUEF"]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWSF"]
[null,null,null,"ELIA GROUP","ELIG"]
[null,null,null,"Elia Group SA/N.V.","ELIF"]
[null,null,null,"Enagas SA","EG4P"]
[null,null,null,"Endesa S.A. Acciones Port. EO","EDSP"]
[null,null,null,"Entain PLC","ENNF"]
[null,null,null,"Eurofins Scientific Group S.A.","ESSG",null,null,70,null,370,null,3.8888888889,6.2711864407,null,135,null,436210.6,2424039.85,828495]
[null,null,null,"EVN","EVNF",null,null,110,null,220,null,6.1111111111,3.7288135593,null,null,null,308566.5,609551.8]
[null,null,null,"Evonik Industries AG","EVKF"]
[null,null,null,"EVOTEC SE","EVTF"]
[null,null,null,"Expedia Group Inc.","EXDF"]
[null,null,null,"Fielmann Group AG","FIEG"]
[null,null,null,"Finecobank Banca Fineco S.p.A.","FBKF"]
[null,null,null,"Flutter Entertainment","FLTF"]
[null,null,null,"Forvia SE","FAUF"]
[null,null,null,"FPL Group","FPLF"]
[null,null,null,"Freenet","FNTF"]
[null,null,null,"FUT ON Italgas SpA","IGAF"]
[null,null,null,"FUT ON TOTAL SE ADR","TOAF"]
[null,null,null,"GRENKELEASING AG","GLIF"]
[null,null,null,"Grifols SA","OZTP"]
[null,null,null,"Haleon PLC","HLNF"]
[null,null,null,"Halma PLC","HLMF"]
[null,null,null,"Heidelberger Druckmaschinen (100)","HDDG"]
[null,null,null,"HELVETIA BALOISE HOLDING AG","HELG"]
[null,null,null,"Henkel","HESF"]
[null,null,null,"HERA SPA","HE9F"]
[null,null,null,"Hiab (100)","C1CG"]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBHF"]
[null,null,null,"Huhtamaki","HUKF"]
[null,null,null,"Hypoport SE","HYQF"]
[null,null,null,"Immofinanz AG","IMOF"]
[null,null,null,"Indra Sistemas SA","IDAP"]
[null,null,null,"Infrastrutture Wireless","INWF",null,null,1002,null,1002,null,55.6666666667,16.9830508475,null,334,null,8103367.34534552,8103367.34534552,2205801.83913544]
[null,null,null,"Intl. Cons. Airline","INRG"]
[null,null,null,"Intl. Cons. Airline Grp","IAGF"]
[null,null,null,"INTL. CONS. AIRLINE GRP","INRP"]
[null,null,null,"ITALGAS HOLDING S.P.A.","IGAG"]
[null,null,null,"JENOPTIK AG","JENF"]
[null,null,null,"Jungheinrich","JUNF"]
[null,null,null,"KBC Ancora Actions au Port. o.N","KB9F"]
[null,null,null,"Kesko (100)","KEKG",{"$nulls":4},3000,null,null,50.8474576271,{"$nulls":4},5933715]
[null,null,null,"KGHM Polska Miedz","KGHF"]
[null,null,null,"Kingspan Group","KRXF"]
[null,null,null,"Kion Group AG","KGXF"]
[null,null,null,"Krones","KRNF"]
[null,null,null,"Las Vegas Sands","LVSF"]
[null,null,null,"LEG Immobilien SE","LEGF",{"$nulls":4},300,null,null,5.0847457627,null,1500,null,null,1824363,8253150]
[null,null,null,"Lenzing","LENH"]
[null,null,null,"LPKF Laser & Electronics AG","LPKF"]
[null,null,null,"M6 Metropole Television","MMTG"]
[null,null,null,"Mapfre SA","CMAP"]
[null,null,null,"Mayr-Melnhof Karton","MYMF"]
[null,null,null,"Mediolanum (1000)","MUNG"]
[null,null,null,"Melia Hotels Int SA","MELP"]
[null,null,null,"Melrose Industries PLC","MRIF"]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MONF",null,null,59,null,126,null,3.2777777778,2.1355932203,null,123,null,3320018.5,6618967.8,6398607.6]
[null,null,null,"Mondi PLC","MDIF",{"$nulls":4},1100,null,null,18.6440677966,null,1100,null,null,11204253.7694983,10612963.1041934]
[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,494,null,494,null,27.4444444444,8.3728813559,null,247,null,3435310.58,3435310.58,1619702.5]
[null,null,null,"Nexans","NXSG",null,null,90,null,180,null,5,3.0508474576,null,50,null,1074803.4,2327404,579708.5]
[null,null,null,"Nordex","NDXF"]
[null,null,null,"Norma Group SE","NOEF"]
[null,null,null,"Northern Data AG","NBBF"]
[null,null,null,"OC OERLIKON CORPORATION","OERI"]
[null,null,null,"Ocado Group PLC Registered Shares","OCGF"]
[null,null,null,"OCI N.V.","OICG"]
[null,null,null,"Orange Polska S.A.","TPSF"]
[null,null,null,"Orion Corp. (New) Registered Shares","ORNG",null,null,11500,null,11500,null,638.8888888889,194.9152542373,null,11500,null,80141545,80141545,76510305]
[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,42150,null,62250,null,2341.6666666667,1055.0847457627,null,8000,null,157142445.5,240583020.5,29963280]
[null,null,null,"Powszechny Zaklad Ubezpiecze","PZUF"]
[null,null,null,"Puma AG","PUMF",null,null,1017,null,1017,null,56.5,17.2372881356,null,1017,null,2247712.38,2247712.38,2157046.83]
[null,null,null,"Rational","RAAF"]
[null,null,null,"Recordati SPA","RE9F",null,null,78,null,78,null,4.3333333333,1.3220338983,null,62,null,3500934.4,3500934.4,2793906]
[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,1267,null,1486,null,70.3888888889,25.186440678,null,456,null,26945012.41,32620426.57,9708910.51]
[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,2057,null,3557,null,114.2777777778,60.2881355932,null,557,null,7696692.26,14020977.26,2055402.41]
[null,null,null,"SIXT SE INHABER-STAMMAKTIEN O.N.","SIXG"]
[null,null,null,"SMA Solar Technology","SMAF"]
[null,null,null,"Soitec S.A.","SOHF"]
[null,null,null,"Spirax Group plc.","SPXF"]
[null,null,null,"SSE","SSEF"]
[null,null,null,"St James's Place PLC","STJF"]
[null,null,null,"Strabag","STRF"]
[null,null,null,"Stratec SE","SBSF"]
[null,null,null,"Swiss Prime Site AG","SPSF",null,null,750,null,750,null,41.6666666667,12.7118644068,null,750,null,11420115.67412,11420115.67412,10871744.1224713]
[null,null,null,"Swiss Re","SREP"]
[null,null,null,"TAG Immobilien","TAGF"]
[null,null,null,"Talanx AG","TLXF"]
[null,null,null,"Tecnicas Reunidas SA","T5RP"]
[null,null,null,"TELEVISION FRANCAISE 1 S.A.","FSEI"]
[null,null,null,"Temenos AG","TEMF"]
[null,null,null,"TESLA INC. REGISTERED S","TSLG",null,null,160,null,185,null,8.8888888889,3.1355932203,null,80,null,5660180.6407046,6603261.27755981,2673713.79191151]
[null,null,null,"TIETO CORPORATION","TTEH",null,null,1000,null,1000,null,55.5555555556,16.9491525424,null,1000,null,1754510,1754510,1743530]
[null,null,null,"Tomtom","OEMF"]
[null,null,null,"TRF ON Aena SA","TAEP",{"$nulls":4},5060,null,null,85.7627118644,{"$nulls":4},13243133.2]
[null,null,null,"TRF ON Aéroports de Paris","TW7L"]
[null,null,null,"TRF ON AIB Group PLC","TALB"]
[null,null,null,"TRF ON BANCO COMERCIAL PORTUGUES","TBCP"]
[null,null,null,"TRF ON Cellnex Telecom SA","TCLN",null,null,1759,null,65409,null,97.7222222222,1108.6271186441,null,1759,null,4873784.43,170215027.23,4335284.17]
[null,null,null,"TRF ON Davide Campari-Milano NV","TDVC",null,null,34144,null,51432,null,1896.8888888889,871.7288135593,null,null,null,19427343.96,28495072.84]
[null,null,null,"TRF ON Endesa S.A. Acciones Port. EO","TEDS"]
[null,null,null,"TRF ON Eurofins Scientific Group S.A.","TESS"]
[null,null,null,"TRF ON Evonik Industries AG","TEVK"]
[null,null,null,"TRF ON Finecobank Banca Fineco S.p.A.","TFBK",null,null,9478,null,9478,null,526.5555555556,160.6440677966,null,14478,null,19017227.88,19017227.88,28529188.56]
[null,null,null,"TRF ON Forvia SE","TFAU"]
[null,null,null,"TRF ON Freenet","TFNT"]
[null,null,null,"TRF ON Grifols SA","TOZT"]
[null,null,null,"TRF ON Huhtamaki","THUK"]
[null,null,null,"TRF ON Inmobiliaria Colonial SA","TCOL"]
[null,null,null,"TRF ON Italgas SpA","TIGA",{"$nulls":9},25000,null,null,null,26923750]
[null,null,null,"TRF ON Kesko (100)","TKEK",null,null,1800,null,2400,null,100,40.6779661017,null,null,null,4035498,5417742]
[null,null,null,"TRF ON Kingspan Group","TKRX"]
[null,null,null,"TRF ON Kion Group AG","TKGX"]
[null,null,null,"TRF ON LEG Immobilien SE","TLEG"]
[null,null,null,"TRF ON Moncler S.r.l. Azioni nom. o.N.","TMON",null,null,38118,null,44658,null,2117.6666666667,756.9152542373,null,20222,null,194925492.64,227916849.64,103016934.6]
[null,null,null,"TRF ON Orion Corp. (New) Registered Shares","TORN"]
[null,null,null,"TRF ON Pirelli & C. S.p.A.","TPIR",null,null,6480,null,12960,null,360,219.6610169492,null,29000,null,3968794.38,8369751.18,17739300]
[null,null,null,"TRF ON Recordati SPA","TRE9",null,null,5196,null,6888,null,288.6666666667,116.7457627119,null,3504,null,24092389.8,32587363.44,16537408.32]
[null,null,null,"TRF ON Siemens Healthineers AG","TSHH"]
[null,null,null,"TRF ON TAG Immobilien","TTAG"]
[null,null,null,"TRF ON Ubisoft Entertainement","TUEN"]
[null,null,null,"TRF ON VONOVIA SE","TANN",null,null,17067,null,46134,null,948.1666666667,781.9322033898,null,null,null,59133667.66,157401688.42]
[null,null,null,"Ubisoft Entertainement","UENF"]
[null,null,null,"UniCredit","CR5J",13000,null,139800,null,180000,null,7766.6666666667,3050.8474576271,null,70668,81228160,897661342,1186642157,427135383.32]
[null,null,null,"Unilever PLC","ULRF"]
[null,null,null,"Unipol Assicurazioni SpA","UNLF"]
[null,null,null,"Uniqa Versicherungen","UN9F"]
[null,null,null,"Vale","V4LF"]
[null,null,null,"Valmet Oyj","VMTF"]
[null,null,null,"VERBUND AG","VERH"]
[null,null,null,"Visa","VISG"]
[null,null,null,"Viscofan SA","VICP"]
[null,null,null,"Vodafone Goup PLC","VODH"]
[null,null,null,"Voestalpine (100)","VASG"]
[null,null,null,"VONOVIA SE","ANNG",null,null,40000,null,63000,null,2222.2222222222,1067.7966101695,null,11500,null,98370400,163470405,24135165]
[null,null,null,"Sum","--",13000,0,415830,0,654078,0,23101.6666666667,11086.0677966102,null,225792,81228160,1817627225.11802,2715414837.91438,907119544.146279]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"BMW","BMW",10007,null,143278,null,611964,null,7959.8888888889,10372.2711864407,0.4452628538,518241,82941300,1171985400,5141813400,4068270200]
[null,null,null,"BMW","BMWE",null,null,2221,null,2826,null,123.3888888889,47.8983050847,null,2386,null,17833500,23329600,19524100]
[null,null,null,"CONTINENTAL AG","CON",79,null,6032,null,22942,null,335.1111111111,388.8474576271,0.025974026,16434,540900,38411200,151982100,103657000]
[null,null,null,"Continental Aumovio Basket","COAB",null,null,3248,null,6539,null,180.4444444444,110.8305084746,null,9913,null,26675200,55142800,66398800]
[null,null,null,"Ferrari NV","2FE",20,null,2215,null,7698,null,123.0555555556,130.4745762712,2.3333333333,7493,632000,66788000,241794000,238774000]
[null,null,null,"Forvia SE","FAU",null,null,323,null,48535,null,17.9444444444,822.6271186441,null,49752,null,311600,83884350,84074500]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI",11209,null,334901,null,1363475,5320,18605.6111111111,23109.7457627119,0.2074760315,2146790,59060850,1758838550,7505859200,11500282250]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIE",null,null,7784,null,18654,null,432.4444444444,316.1694915254,null,312102,null,41456200,103043950,1793992000]
[null,null,null,"Michelin","MCH",269,null,19301,null,45104,null,1072.2777777778,764.4745762712,0.1645021645,46207,896700,54517950,132896800,133140750]
[null,null,null,"OPT E ON MERCEDES-BENZ GRP DAI","DABE"]
[null,null,null,"OPT ON CONTI-SCHAEFFLER-AUMOVI","CONB"]
[null,null,null,"OPT ON MERCEDES-BENZ - DAIMLER","DAB"]
[null,null,null,"OPT ON Worldline SA/France","WNL",null,null,4000,null,5896,null,444.4444444444,117.92,null,null,null,775000,1085320]
[null,null,null,"Porsche Automobil Holding","POR3",460,null,56797,null,174914,null,3155.3888888889,2964.6440677966,0.9574468085,193215,1518050,203035510,648337960,774160660]
[null,null,null,"Renault","RNL",2,null,75280,null,200255,null,4182.2222222222,3394.1525423729,null,355963,7400,220522130,584942172,1137603120]
[null,null,null,"Rheinmetall","RHM",446,null,25499,null,77269,920,1416.6111111111,1309.6440677966,0.4671052632,44944,66404000,4008226000,12959178000,6785541000]
[null,null,null,"Rheinmetall AG (10)","RHM2",131,null,3618,200,7705,200,201,130.593220339,1.0793650794,2724,1988600,58646400,131021100,43350700]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHA",266,null,8217,null,45234,null,456.5,766.6779661017,19.4615384615,13447,165560,8009820,52801410,14347480]
[null,null,null,"Stellantis N.V.","FIA5",73,null,169518,null,242252,null,9417.6666666667,4105.9661016949,6.3,253095,176800,551080000,855865600,956796000]
[null,null,null,"VALEO SE","VSA",150,null,1214,null,8063,null,67.4444444444,136.6610169492,null,23662,157000,1156180,8833240,22871120]
[null,null,null,"VOLKSWAGEN VZ","VO3",7743,null,117997,3000,288254,4710,6555.3888888889,4885.6610169492,3.2921286031,353200,67633500,1098337146.72,2838987524.44,3494519567.4]
[null,null,null,"VW preference shares","VO3E",4700,null,9331,null,10214,null,518.3888888889,173.1186440678,0.0217391304,59914,59000000,100368500,110042300,662422529.96]
[null,null,null,"Worldline SA/France","WNLB",null,null,700,null,700,null,77.7777777778,77.7777777778,null,13400,null,102000,102000,4345600]
[null,null,null,"Sum","--",35555,0,991474,3200,3188493,11150,55343,54126.1554048964,0.5097664544,4422882,341122660,9427076286.72,31630942826.44,31904071377.36]
[null,null,"Options on STOXX® Europe 600 Banks Components"]
[null,null,null,"Ageas","FO4",45,null,441,null,961,null,24.5,16.2881355932,0.0227272727,979,283900,2620300,5836700,5558100]
[null,null,null,"Aib Group PLC","AIB"]
[null,null,null,"Amadeus IT Group SA","AI3A",null,null,2479,null,4368,null,137.7222222222,74.0338983051,null,3296,null,12370600,21782100,16527700]
[null,null,null,"argenx SE","ARG",2,null,420,null,1607,null,23.3333333333,27.2372881356,0,3603,130000,25862000,110349000,209474000]
[null,null,null,"Banca Intesa (ITA exec. type)","IES5",5308,null,74746,2500,199117,2500,4152.5555555556,3374.8644067797,2.4967061924,323337,22311500,385769600,1104320500,1507215000]
[null,null,null,"Banca Monte dei Paschi","BMP",290,null,12850,null,35432,null,713.8888888889,600.5423728814,6.25,84439,1710000,89565900,275272300,645907500]
[null,null,null,"Banca MPS","ME9",null,null,141,null,292,null,7.8333333333,4.9491525424,null,2094,null,1450680,3189978,17240665.2]
[null,null,null,"Banca Popolare Emilia Romagna","BPE",5,null,1822,null,5599,null,101.2222222222,94.8983050847,0,13346,30000,9370200,26835000,54591000]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVD",5222,null,151054,46800,352583,46800,8391.8888888889,5975.9830508475,22.0044052863,451757,8897700,274385550,673810910,706558915]
[null,null,null,"Banco BPM","BPV",1500,500,513067,495580,773971,743120,28503.7222222222,13118.1525423729,null,309984,9250000,2196307450,3421315200,1257010150]
[null,null,null,"Banco Santander [european]","BSDE",1,null,4286,null,12024,null,238.1111111111,203.7966101695,0,15530,1200,3722500,11642775,14648000]
[null,null,null,"Banco Santander Central Hispano","BSD2",2501,null,146983,null,545327,null,8165.7222222222,9242.8305084746,0.2399603371,983334,2586970,140471570,519887935,735264660]
[null,null,null,"Bank of Ireland","BIR"]
[null,null,null,"Banque Cantonale Vaudoise","BCVN",null,null,193,null,976,null,10.7222222222,16.5423728814,null,2055,null,2448241.41839564,11505905.2456586,20207435.7572444]
[null,null,null,"BARCLAYS","BBL",null,null,818,null,8488,null,45.4444444444,143.8644067797,null,6536,null,3705911.30814486,45057995.6309536,31021596.6998301]
[null,null,null,"Barclays [european]","BBLE",{"$nulls":4},277,null,null,4.6949152542,{"$nulls":4},1524061.62349454]
[null,null,null,"BNP Paribas","BNP",10111,null,166302,null,588917,null,9239,9981.6440677966,1.3662532179,1147397,78386400,1289042600,4577594200,7367168900]
[null,null,null,"BPER Banca","BPS",{"$nulls":9},200,null,null,null,720480]
[null,null,null,"Canal plus","CAN"]
[null,null,null,"Commerzbank","CBK",11761,null,302282,17902,1576971,107902,16793.4444444444,26728.3220338983,10.3963178295,4989232,26776550,800618271.52,4176340941.52,10623768230]
[null,null,null,"Commerzbank","CBKE",12,null,3177,null,20953,null,176.5,355.1355932203,0,228693,21600,9118300,59734700,459290250]
[null,null,null,"Crédit Agricole","XCA",11145,null,316774,null,810287,20000,17598.5555555556,13733.6779661017,1.1387449626,3528687,18909040,489248020,1308351360,3991640300]
[null,null,null,"Deutsche Bank","DBK",27728,null,603895,null,1866718,124848,33549.7222222222,31639.2881355932,1.4153310105,1858059,70007600,1462501870,5544881830,4882613710]
[null,null,null,"Deutsche Bank","DBKE",1,null,21675,null,50349,null,1204.1666666667,853.3728813559,null,97169,2400,46500010,103786910,168837820]
[null,null,null,"Erste Group Bank AG","EBS",32,null,1289,null,8712,null,71.6111111111,147.6610169492,1.9090909091,17395,302600,11168600,65609200,101753600]
[null,null,null,"Fagron","FAGR",null,null,5,null,1198,null,0.2777777778,20.3050847458,null,1178,null,10500,2632700,2586800]
[null,null,null,"Haleon PLC [european]","HLNE"]
[null,null,null,"HSBC HOLDINGS","HSB",150,null,977,null,5243,null,54.2777777778,88.8644067797,0,6543,2252824.69557984,13531629.8248087,72467877.3442069,87843681.0298009]
[null,null,null,"HSBC Holdings [european]","HSBE",null,null,40,null,199,null,2.2222222222,3.3728813559,null,60,null,512917.640692059,2784637.88187885,849308.420286338]
[null,null,null,"Intesa Sanpaolo [european]","IESE",null,null,30,null,487,null,1.6666666667,8.2542372881,null,90,null,156000,2809400,516000]
[null,null,null,"Julius Bär Gruppe","BAEN",172,null,13869,2400,73527,4700,770.5,1246.2203389831,0.1780821918,104831,1137441.27608434,83100947.315008,454049421.928184,585420776.380536]
[null,null,null,"KBC","KDB",60,null,1249,null,5307,null,69.3888888889,89.9491525424,0.2,8413,650000,13075500,61541300,83213800]
[null,null,null,"LLOYDS BANKING GROUP","TSB",null,null,9,null,2524,null,0.5,42.7796610169,null,8675,null,9017.703148,3100340.65525472,7701135.87779202]
[null,null,null,"Melexis NV","MEL",null,null,11,null,214,null,0.6111111111,3.6271186441,null,46,null,88000,1354000,306000]
[null,null,null,"NatWest Group plc","RBS",72,null,432,null,1754,null,24,29.7288135593,null,610,365997.365928048,2739242.60706911,12444156.0667335,4145780.61265758]
[null,null,null,"Nordea Bank ABP","NDB",687,null,2137,null,23177,null,118.7222222222,392.8305084746,0.036199095,49458,1087750,2816460,36546280,66682120]
[null,null,null,"OCADO GROUP PLC","OCD",40,null,40,null,110,null,2.2222222222,1.8644067797,0,117,92423.5772545576,92423.5772545576,297242.690463261,287147.132573]
[null,null,null,"OPT ON Deliveroo","ROO"]
[null,null,null,"Raiffeisen Bank International","RIBH",261,null,10478,null,29823,null,582.1111111111,505.4745762712,12.05,38236,1018650,42076250,117943750,114115250]
[null,null,null,"SARTORIUS STEDIM BIOTECH","DIM",null,null,1831,null,4197,null,101.7222222222,71.1355932203,null,1046,null,33153500,78876100,19207000]
[null,null,null,"Société Générale","SGE",2785,null,71947,null,362891,105000,3997.0555555556,6150.6949152542,15.3823529412,572064,14137900,431607600,2320070250,2333290300]
[null,null,null,"STANDARD CHARTERED","SCB",null,null,62,null,74,null,3.4444444444,1.2542372881,null,60,null,1149073.33978478,1394739.8347045,1100056.62056135]
[null,null,null,"Tate & Lyle PLC [european]","TATE"]
[null,null,null,"Tokmanni Group","TOK",null,null,8,null,15,null,0.4444444444,0.2542372881,null,15,null,5680,11040,11040]
[null,null,null,"UBS","UBSN",13424,null,441180,15000,1409347,74300,24510,23887.2372881356,2.0152740341,1161070,46232109.6908118,1405035781.6094,4875687082.57027,3661135374.5216]
[null,null,null,"UBS AG","UBSE",110,null,32360,null,63096,null,1797.7777777778,1069.4237288136,0.2643678161,86027,403201.136239484,131489685.771129,240339316.690723,295219956.260252]
[null,null,null,"UBS Group AG","CSGN",{"$nulls":9},1133,null,null,null,1288524.49425916]
[null,null,null,"UniCredit (ITA exec. type)","CRI5",7337,null,149459,null,374098,16000,8303.2777777778,6340.6440677966,7.2438202247,698624,33749700,885659150,2372569250,3352066700]
[null,null,null,"Valiant Holding","VATN",444,null,1236,null,8851,null,68.6666666667,150.0169491525,0.0471698113,8920,863924.396372773,2375855.68938879,15249800.3930375,13198961.1809732]
[null,null,null,"VGP","VGP",null,null,1,null,5,null,0.0555555556,0.0847457627,null,3,null,11000,50800,30000]
[null,null,null,"Sum","--",101206,500,3052055,580182,9230066,1245170,169558.611111111,156441.79661017,2.0701046565,16814341,341599382.138271,10304944389.3242,32740848988.0756,43447233725.1884]
[null,null,"Options on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACE",1,null,204,null,1860,null,11.3333333333,31.5254237288,0,1917,1,223801,2231726,2281725]
[null,null,null,"ArcelorMittal","ISPA",1586,null,44208,null,249611,17500,2456,4230.6949152542,0.3161825726,167229,7967600,236135100,1381775590,768587800]
[null,null,null,"ASOS PLC","ASC"]
[null,null,null,"Aston Martin Lagonda Global Holdings plc","AML",null,null,402989,100000,405942,100000,22388.2777777778,6880.3728813559,null,264840,null,19752054.5979276,19980499.4020359,10952265.4002149]
[null,null,null,"Aurubis","NDA",148,null,20831,null,125027,null,1157.2777777778,2119.1016949153,5.7272727273,91343,2713300,303505700,1712252000,1221249900]
[null,null,null,"CaixaBank","CRT",null,null,96447,87600,96743,87600,5358.1666666667,1639.7118644068,null,96580,null,91171850,91462450,90502200]
[null,null,null,"Cia De Distribucion Integral","LOS",null,null,10,null,79,null,0.5555555556,1.3389830508,null,17,null,29200,238500,52434]
[null,null,null,"Eramet","ERA",140,null,758,null,3357,null,42.1111111111,56.8983050847,1.5925925926,1617,877200,4994500,23508150,10602600]
[null,null,null,"Fluidra SA","FLD"]
[null,null,null,"Glencore International","GLEN",37,null,2012,null,12114,null,111.7777777778,205.3220338983,null,9163,205180.341505118,12215843.8934144,72757701.0460627,45987451.0347696]
[null,null,null,"IMERYS","NKF",7,null,73,null,454,null,4.0555555556,7.6949152542,null,319,16480,165110,1148970,855850]
[null,null,null,"Klöckner & Co","KCO",253,null,3647,null,69235,null,202.6111111111,1173.4745762712,4.8837209302,27896,321700,4093660,47218690,19806320]
[null,null,null,"Mondi PLC","MDI",{"$nulls":9},22,null,null,null,141898.059879132]
[null,null,null,"PHARMA MAR","PHM",null,null,55,null,629,null,3.0555555556,10.6610169492,null,309,null,429200,3797600,1845700]
[null,null,null,"RIO TINTO","RTZ",null,null,232,null,760,null,12.8888888889,12.8813559322,null,695,null,17494420.9223314,56706845.7549619,39290047.4919402]
[null,null,null,"Rio Tinto [european]","RTZE",{"$nulls":4},3,null,null,0.0508474576,null,2,null,null,252410.402821818,157150.945794479]
[null,null,null,"Salzgitter","SZG",101,null,13104,null,117277,null,728,1987.7457627119,0.1744186047,95550,439000,33973450,609246550,505100600]
[null,null,null,"Stora Enso","ENUR",41,null,2288,null,38016,null,127.1111111111,644.3389830508,0,57874,41100,2689950,38834110,51424820]
[null,null,null,"Unicaja Banco, S.A.","UNB",null,null,5,null,5,null,0.2777777778,0.0847457627,null,5,null,1150,1150,1150]
[null,null,null,"UPM-Kymmene Corporation","RPL",3,null,4798,null,78850,null,266.5555555556,1336.4406779661,0,118002,8400,13261100,213930250,290028950]
[null,null,null,"Voestalpine","VOE",8,null,4039,null,11595,null,224.3888888889,196.5254237288,null,7096,24200,13187850,46701800,20971200]
[null,null,null,"Sum","--",2325,0,595700,187600,1211557,205100,33094.4444444444,20534.8644067797,0.5979381443,940476,12614161.3415051,753323940.413673,4322044992.60588,3079840061.9326]
[null,null,"Options on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"Abivax SA","ABV"]
[null,null,null,"Air Liquide","AIR",579,null,8947,null,42980,null,497.0555555556,728.4745762712,0.1792260692,26099,10270800,148057600,712603700,423154811.6]
[null,null,null,"Air Liquide [european]","AIRE",null,null,41,null,545,null,2.2777777778,9.2372881356,null,10,null,685600,8961800,144200]
[null,null,null,"Akzo Nobel","AKU",2,null,1094,null,1935,null,60.7777777778,32.7966101695,null,2420,8400,5490800,10426600,11782600]
[null,null,null,"Amrize AG","AMR"]
[null,null,null,"ARKEMA","AKE",70,null,320,null,2061,null,17.7777777778,34.9322033898,2.5,3158,374000,1691600,12023400,14632300]
[null,null,null,"Aumovio SE","AMV",null,null,110,null,224,null,6.1111111111,3.7966101695,null,129,null,398000,878000,532700]
[null,null,null,"BASF","BAS",35287,null,551271,null,1539061,12000,30626.1666666667,26085.7796610169,0.2456580062,1007779,185042300,2605865700,7300286950,4548261450]
[null,null,null,"BASF","BASE",236,null,10980,null,24820,null,610,420.6779661017,0.0825688073,102273,1080800,49674600,116444500,489053050]
[null,null,null,"Bayer","BAY",7195,null,464415,null,3453075,null,25800.8333333333,58526.6949152542,0.562432139,1079562,26907850,1809997480,14692650050,3980390390]
[null,null,null,"Bayer","BAYE",null,null,5309,null,36659,null,294.9444444444,621.3389830508,null,39345,null,21212050,151920550,137931480]
[null,null,null,"Bollore SE","BOP"]
[null,null,null,"Brenntag","BNR",3757,null,19805,null,26308,null,1100.2777777778,445.8983050847,0.0444815124,8915,22237800,106164000,138571400,43712100]
[null,null,null,"Clariant","CLN",770,null,46639,null,81601,null,2591.0555555556,1383.0677966102,0.1509715994,215596,765126.188135037,39496271.1802194,68533037.291628,188259212.684527]
[null,null,null,"DASSAULT AVIATION","AVM",null,null,3818,null,8626,null,212.1111111111,146.2033898305,null,10262,null,12395000,27711400,30145600]
[null,null,null,"DSM FIRMENICH","DSM",518,null,1686,null,13599,null,93.6666666667,230.4915254237,29.4705882353,8330,3107000,10023400,90207200,51729300]
[null,null,null,"FUCHS SE VZ","FPE3",47,null,853,null,2487,null,47.3888888889,42.1525423729,null,1678,164600,2875550,9109650,6113650]
[null,null,null,"Givaudan","GIVN",497,null,16444,530,37254,1230,913.5555555556,631.4237288136,5.8082191781,30201,14253250.3004479,509506282.656323,1200606250.67148,962413449.972662]
[null,null,null,"Givaudan AG - N. (1)","GIV2",118,null,2789,null,7524,null,154.9444444444,127.5254237288,3.72,3010,343002.294329728,8688235.41849247,24736955.206695,9577692.72826681]
[null,null,null,"Givaudan SA","GIVE",null,null,1880,null,2817,null,104.4444444444,47.7457627119,null,9044,null,55431191.9784651,84590152.4549772,329762711.864407]
[null,null,null,"H&K AG","MLH"]
[null,null,null,"K+S","SDF",6015,null,158989,null,463004,null,8832.7222222222,7847.5254237288,0.0812511235,467906,10155300,245884810,651556740,640824120]
[null,null,null,"K+S Aktiengesellschaft","SDFE",null,null,4970,null,5077,null,276.1111111111,86.0508474576,null,2727,null,7813500,7956600,4100900]
[null,null,null,"Lanxess","LXS",1537,null,43007,null,113751,null,2389.2777777778,1927.9830508475,0.0673611111,59728,2829580,60829290,172522860,110976700]
[null,null,null,"OPT ON COVESTRO AG - TENDERED","1COV"]
[null,null,null,"Pluxee France","PLX",null,null,320,null,322,null,17.7777777778,5.4576271186,null,720,null,268800,271280,748800]
[null,null,null,"Sandoz Group AG","SDZ",561,null,10165,2200,49034,8000,564.7222222222,831.0847457627,13.025,88833,3016497.32328199,65928204.0774931,300244607.863894,423071623.838163]
[null,null,null,"Soitec S.A.","SOI",7,null,782,null,1835,null,43.4444444444,31.1016949153,1.3333333333,672,42200,4363450,7704500,3459600]
[null,null,null,"SOLVAY SA","SOL",1,null,156,null,6714,null,8.6666666667,113.7966101695,0,43747,2800,433100,18427600,116816000]
[null,null,null,"SOPRA STERIA GROUP","SOP",null,null,12,null,128,null,0.6666666667,2.1694915254,null,115,null,150500,1668500,1488500]
[null,null,null,"Symrise","SY1",245,null,6412,null,31754,null,356.2222222222,538.2033898305,2.4027777778,24874,1603100,47332700,234899400,184952200]
[null,null,null,"Umicore","NVJ",2,null,1711,null,3751,null,95.0555555556,63.5762711864,null,2014,2340,2911880,7120190,3560440]
[null,null,null,"Wacker Chemie","WCH",400,null,13392,null,19202,null,744,325.4576271186,0.393728223,10714,3262700,123405800,169714600,75823100]
[null,null,null,"Sum","--",57844,0,1376317,2730,5976148,21230,76462.0555555556,101290.644067797,0.2727232722,3249861,285469446.106195,5946975395.31099,26222348473.4887,12793418682.688]
[null,null,"Options on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Accelleron AG","ACC",219,null,3562,800,11595,3360,197.8888888889,196.5254237288,1.8441558442,14071,1655085.76423031,29355671.459956,91974302.7525917,95297320.9404046]
[null,null,null,"ACS","OCI1",null,null,153,null,559,null,8.5,9.4745762712,null,649,null,1700500,5838900,5942100]
[null,null,null,"Allreal Holding AG","ALL",20,null,27,null,546,null,1.5,9.2542372881,null,594,480716.704905496,634838.362719249,12589525.0861718,13273920.174959]
[null,null,null,"Bachem [european]","BANE",null,null,5,null,44,null,0.2777777778,0.7457627119,null,138,null,31784.3051293292,322368.014045389,1047348.2777474]
[null,null,null,"BACHEM HOLDING","BAN",58,null,3113,null,14486,null,172.9444444444,245.5254237288,4.2727272727,17679,364689.17294876,20888831.3453981,94180708.6485165,103662875.888464]
[null,null,null,"Bilfinger","GBF",57,null,874,null,1623,null,48.5555555556,27.5084745763,0.2954545455,1204,617700,9301900,17866300,12846400]
[null,null,null,"Bouygues","BYG",256,null,7028,null,27068,null,390.4444444444,458.7796610169,84.3333333333,231846,505900,28388800,117129950,713472700]
[null,null,null,"BYSTRONIC AG","CNZ",null,null,23,null,38,null,1.2777777778,0.6440677966,null,89,null,57420.1792363539,103723.023715637,310333.515582285]
[null,null,null,"EIFFAGE","EF3",10,null,3939,null,4545,null,218.8333333333,77.0338983051,0,1113,137600,56223200,63600900,14086000]
[null,null,null,"Geberit","GEBN",5763,null,30393,2450,69389,5250,1688.5,1176.0847457627,3.8880407125,63673,31719654.7580028,173432186.811373,427937313.612321,363537889.557135]
[null,null,null,"Geberit AG","GEBE",null,null,1748,null,2834,null,97.1111111111,48.0338983051,null,2648,null,9550683.12644722,16772832.1898828,15533952.9797704]
[null,null,null,"Grand City Propreties SA","GYC",null,null,2820,null,5059,null,156.6666666667,85.7457627119,null,3187,null,2662950,4899860,3050500]
[null,null,null,"Hapag-Lloyd AG","HLA",5,null,204,null,821,null,11.3333333333,13.9152542373,null,561,63100,2709900,10296600,6017100]
[null,null,null,"Heidelberg Materials AG","HEI",1086,null,32285,null,96570,6250,1793.6111111111,1636.779661017,0.5693641618,58500,19890900,574415400,1966219900,1072662800]
[null,null,null,"Henkel AG & Co KGaA","HEN",3,null,439,null,1214,null,24.3888888889,20.5762711864,null,526,18400,2787500,8591000,3473600]
[null,null,null,"Hochtief","HOT",32,null,541,null,1394,null,30.0555555556,23.6271186441,2.5555555556,1955,1249000,20691000,50731000,65222000]
[null,null,null,"Holcim Ltd","HOBE",null,null,100,null,231,null,5.5555555556,3.9152542373,null,321,null,1214599.20902277,3042366.6846058,3516675.77911427]
[null,null,null,"Holcim Ltd","HOLB",150,null,3318,null,8677,null,184.3333333333,147.0677966102,0.5,33358,2053971.3755053,38305501.175595,101775498.664114,319009294.696556]
[null,null,null,"Holcim LTD","HOLN",3287,null,85322,1800,251127,10900,4740.1111111111,4256.3898305085,1.406295754,138939,24000000,619874099.1308,1978739672.49493,1004363367.96063]
[null,null,null,"Holcim LTD","HOLE",15,null,3177,null,5936,null,176.5,100.6101694915,0,7627,124549.328089151,26962407.1928821,50924243.8092972,60424384.9097868]
[null,null,null,"Huber+Suhner","HUB",null,null,1578,null,4168,null,87.6666666667,70.6440677966,null,2684,null,34717095.4758199,80307975.1595975,51366539.0924003]
[null,null,null,"Implenia AG","IMP"]
[null,null,null,"Mobilezone Holding","MOZ",10,null,471,null,3105,null,26.1666666667,52.6271186441,null,2884,16388.0694854146,740916.119602911,4666792.15356969,4211919.08146528]
[null,null,null,"Montana Aerospace AG","AEO",null,null,44,null,656,null,2.4444444444,11.1186440678,null,326,null,141009.151201173,2314865.9889826,1091853.47184254]
[null,null,null,"Neinor Homes SLU","HOM"]
[null,null,null,"PolyPeptide Group","PPG",93,null,647,null,3143,null,35.9444444444,53.2711864407,0,2227,277067.628100076,1844597.87694114,9206272.73073099,6562711.86440678]
[null,null,null,"R&S Group Holding AG","RSG",5,null,113,null,779,null,6.2777777778,13.2033898305,null,667,10925.3796569431,303121.642305905,1871601.23317091,1587752.87042099]
[null,null,null,"Saint-Gobain","GOB",3285,null,56748,null,146558,null,3152.6666666667,2484.0338983051,2.047309833,102655,23682000,447381000,1252979100,836565500]
[null,null,null,"Sensirion Holding","SER",8,null,200,null,743,null,11.1111111111,12.593220339,0,978,52441.8223533268,1231593.24028124,4379262.65631278,5465062.87588846]
[null,null,null,"SIG Group","SIG",3021,2000,8071,4500,35100,13700,448.3888888889,594.9152542373,0.3738062756,60350,4109253.79656943,11148655.9441296,47469625.7639207,81779825.041006]
[null,null,null,"SIG Group [european]","SIGE",{"$nulls":4},200,null,null,3.3898305085,null,210,null,null,322095.76980889,349917.987971569]
[null,null,null,"Sika","SIK",3682,null,72458,1250,174730,2750,4025.4444444444,2961.5254237288,3.2863795111,131731,57650060.0895881,1088860381.87839,2765624445.77538,2124174630.94587]
[null,null,null,"Sika AG","SIKE",5,null,401,null,933,null,22.2777777778,15.813559322,null,4028,74292.5816672129,7510586.94026433,16563479.3410398,78448879.1689447]
[null,null,null,"SMG Swiss Marketplace Group Holding AG","SMG"]
[null,null,null,"Sunrise Communications","SNN",64,null,2360,null,15165,null,131.1111111111,257.0338983051,0.306122449,19647,339779.30733093,11823016.3433216,69539191.3648942,90086331.3285949]
[null,null,null,"Swissquote [european]","SQNE",null,null,1,null,4,null,0.0555555556,0.0677966102,null,5,null,43840.4208680403,213880.20780567,288682.340076544]
[null,null,null,"Swissquote Group Holding S.A. (10)","SQN2",14,null,200,null,855,null,11.1111111111,14.4915254237,0.5555555556,338,61837.6488582978,911301.288171486,4003357.83898724,1394423.1820667]
[null,null,null,"Swissquote Group Holding-Reg","SQN",39,null,560,null,3324,null,31.1111111111,56.3389830508,3.875,3780,1670490.5495466,26224519.9661019,146913913.424838,164283214.871515]
[null,null,null,"Vinci","SQU",289,null,22482,null,64389,null,1249,1091.3389830509,2.9054054054,61194,3583300,294138600,802570700,712736900]
[null,null,null,"Vinci [european]","SQUE",null,null,6,null,347,null,0.3333333333,5.8813559322,null,774,null,70000,4232400,9418000]
[null,null,null,"Wienerberger","WIE",17,null,2499,null,5342,null,138.8333333333,90.5423728814,0.4166666667,9648,43600,5947650,14503950,21625800]
[null,null,null,"Zur Rose Group","ROS",2849,null,24583,null,73899,null,1365.7222222222,1252.5254237288,0.5836575875,49988,151591.827816017,1517931.51820204,4494591.42646437,4381980.53581192]
[null,null,null,"Sum","--",24342,2000,372493,10800,1037196,42210,20694.0555555555,17579.593220339,1.5110377553,1032792,174604295.804654,3553744990.10416,10255714465.8157,8072570489.33844]
[null,null,"Options on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"Ackermans & van Haaren","ACKB",null,null,8,null,31,null,0.4444444444,0.5254237288,null,40,null,233000,829000,928000]
[null,null,null,"ALSO Holding","ALS",null,null,545,null,1971,null,30.2777777778,33.406779661,null,1092,null,9579165.36488973,38227979.0122916,20636413.3406233]
[null,null,null,"Autoneum Holding","AUT",1,null,7,null,167,null,0.3888888889,2.8305084746,null,84,12564.1866054845,84472.9391728417,2361131.44991016,1299617.27720066]
[null,null,null,"Avio SpA","AVI",null,null,14,null,68,null,0.7777777778,1.1525423729,null,14,null,50400,236800,50400]
[null,null,null,"Bossard Holding","BOS",30,null,78,null,485,null,4.3333333333,8.2203389831,1,292,475254.015077024,1220051.68282439,7905623.93878606,4645708.03717879]
[null,null,null,"Comet Holding","COT",287,null,1100,null,5106,null,61.1111111111,86.5423728814,0.2869955157,4835,8174915.32830765,29415532.5914297,148489029.63244,124881246.582832]
[null,null,null,"Deutsche Börse","DB1",411,null,10052,null,26560,null,558.4444444444,450.1694915254,3.0294117647,16313,9385400,239835400,597052500,375817000]
[null,null,null,"Deutsche Börse AG","DB1E",43,null,418,null,1780,null,23.2222222222,30.1694915254,0.9545454545,155,1042000,9468000,39285800,3490400]
[null,null,null,"DiaSorin","DIA",null,null,65,null,6205,null,3.6111111111,105.1694915254,null,546,null,468000,46259000,3010400]
[null,null,null,"Dottikon Es","DES",null,null,84,null,179,null,4.6666666667,3.0338983051,null,153,null,3027314.8928694,6953092.32337798,5952979.77036632]
[null,null,null,"EURAZEO SE","EUQ",14,null,14457,null,26299,null,803.1666666667,445.7457627119,null,12622,69200,51762700,108756750,51402200]
[null,null,null,"Exail Technologies SA","EXA",null,null,38,null,59,null,2.1111111111,1,null,27,null,460000,642500,320000]
[null,null,null,"Exosens SAS","EXE",{"$nulls":4},50,null,null,0.8474576271,null,30,null,null,315200,210000]
[null,null,null,"GRP BRUXELLES LAMBERT","EAI",null,null,483,null,810,null,26.8333333333,13.7288135593,null,814,null,2099500,4675900,4524400]
[null,null,null,"Iveco Group NV","IVG",null,null,20020,20000,20025,20000,1112.2222222222,339.406779661,null,20050,null,37640000,37648000,37690500]
[null,null,null,"NEXI","NEXI",2,null,40375,null,83510,null,2243.0555555556,1415.4237288136,0,57636,620,13008440,28743775,21361805]
[null,null,null,"Partners GRP Holding","PGHN",1060,null,92730,500,248017,3000,5151.6666666667,4203.6779661017,1.6700251889,184657,9875013.65672457,820079023.937748,2362218390.57258,1699315910.33352]
[null,null,null,"SOFINA","SOF",3,null,21,null,164,null,1.1666666667,2.7796610169,0.5,170,67500,463110.34,3823681,4065522.09]
[null,null,null,"SoftwareONE Holding","SWO",340,null,3266,null,11077,null,181.4444444444,187.7457627119,0,12835,263957.172511745,2676553.90553679,9100907.90188164,10391820.6670312]
[null,null,null,"VZ Holding AG","VZN"]
[null,null,null,"WENDEL","MFX",null,null,151,null,871,150,8.3888888889,14.7627118644,null,724,null,1282800,8110100,6877200]
[null,null,null,"Sum","--",2191,0,183912,20500,433434,23150,10217.3333333333,7346.3389830509,0.9864007253,313089,29366424.3592265,1222853465.65447,3451635160.83127,2376871523.09875]
[null,null,"Options on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"Anheuser-Busch-InBev","ITK",72,null,10987,null,73023,null,610.3888888889,1237.6779661017,1.0571428571,62727,424100,67329900,445584700,367474700]
[null,null,null,"AROUNDTOWN S.A.","AT1",167,null,195787,null,456845,null,10877.0555555556,7743.1355932203,82.5,200786,34000,63824235,143372105,47758900]
[null,null,null,"Aryzta","ARYN",216,null,1726,null,7695,null,95.8888888889,130.4237288136,1.1176470588,7633,1485851.63334426,11986512.1872681,44349440.1715586,30613130.6724986]
[null,null,null,"Barry Callebaut [european]","BARE",null,null,81,null,102,null,4.5,1.7288135593,null,175,null,1208829.02837491,1540987.27623818,2582176.0524877]
[null,null,null,"Barry Callebaut AG","BARN",80,null,1037,null,10592,null,57.6111111111,179.5254237288,0.3114754098,18299,1263847.91871517,14758616.0587294,148307163.522395,210511536.358666]
[null,null,null,"Befesa SA","BFS",5,null,1106,null,1806,null,61.4444444444,30.6101694915,0,1325,14000,3317550,5645600,4057700]
[null,null,null,"BELIMO Holding AG","BEA",51,null,3965,2000,8370,4750,220.2777777778,141.8644067797,1.4285714286,4856,384573.363924397,30436113.9606501,71856679.0636804,37942263.5319847]
[null,null,null,"Borussia Dortmund","BVB",null,null,32,null,44,null,1.7777777778,0.7457627119,null,246,null,9620,13580,83140]
[null,null,null,"Burckhardt Compression Holding","BCH",52,null,447,null,2589,null,24.8333333333,43.8813559322,0.0196078431,2725,312028.843002294,2633864.78989593,15802180.8186221,15864625.4784035]
[null,null,null,"CSM","CSUA",2,null,56,null,577,null,3.1111111111,9.7796610169,0,177,3600,102560,1118400,343340]
[null,null,null,"Danone","BSN",345,null,14825,null,63669,null,823.6111111111,1079.1355932203,0.6911764706,44083,2449400,104440800,440420900,310396800]
[null,null,null,"Davide Campari-Milano NV","DVC",122,null,2725,null,10936,null,151.3888888889,185.3559322034,null,46815,341600,8134900,32022900,101279300]
[null,null,null,"Delivery Hero SE","DHE",2714,null,245571,22000,727387,24750,13642.8333333333,12328.593220339,0.5715112913,405515,5344300,626996980,2052429790,1025953150]
[null,null,null,"DIAGEO","GNS",3,null,140,null,630,null,7.7777777778,10.6779661017,0,1508,53721.2042792116,2252267.19464481,10394697.79054,23897921.2165332]
[null,null,null,"Forbo Holding AG","FOR",10,null,1238,null,3202,null,68.7777777778,54.2711864407,null,3535,7866.273352999,1050568.95202697,3119855.99531463,3392892.29086933]
[null,null,null,"GRENKE AG","GLJ",4,null,1365,null,2264,null,75.8333333333,38.3728813559,0,4028,5360,1784780,3424860,9464500]
[null,null,null,"Heineken","HNK",38,null,10437,null,23757,null,579.8333333333,402.6610169492,1.5333333333,19586,239600,72900600,171208800,132610400]
[null,null,null,"Heineken [european]","HNKE",null,null,62,null,122,null,3.4444444444,2.0677966102,null,91,null,462200,913200,664200]
[null,null,null,"HelloFresh SE","HFG",508,null,12658,null,38640,null,703.2222222222,654.9152542373,1.4660194175,107396,259270,6942730,21581410,81235795]
[null,null,null,"INTERROLL HOLDING AG","IND",null,null,767,null,9877,6250,42.6111111111,167.406779661,null,3562,null,1363661.37777657,22745229.0069968,6957791.14270094]
[null,null,null,"Kerry Group","KYG",11,null,72,null,96,null,4,1.6271186441,0,65,74800,477400,647400,468000]
[null,null,null,"KNORR-BREMSE AG","KBX",null,null,164,null,278,null,9.1111111111,4.7118644068,null,197,null,1560200,2751900,1831400]
[null,null,null,"Koenig & Bauer","SKB",20,null,110,null,133,null,6.1111111111,2.2542372881,null,67,15200,104200,125150,78600]
[null,null,null,"Lindt & Spruengli N [european]","LISE",null,null,5,null,19,null,0.2777777778,0.3220338983,null,14,null,638413.356602989,2394625.36789613,1770147.62165118]
[null,null,null,"Lindt & Spruengli PS [european]","LSPE",null,null,20,null,45,null,1.1111111111,0.7627118644,null,73,null,203832.945607622,459013.849653166,807873.15472936]
[null,null,null,"Lindt & Sprüngli (PS)","LISP",18,null,13521,1900,21928,4550,751.1666666667,371.6610169492,0.6363636364,13188,214137.441276085,167150426.661567,268400212.797441,157588627.665391]
[null,null,null,"Lindt & Sprüngli N","LISN",1,null,37,null,131,null,2.0555555556,2.2203389831,0,122,122364.252157762,4668890.20469023,16737102.5202498,15729688.354292]
[null,null,null,"Nestlé","NESN",20906,13180,262702,30288,1075540,74540,14594.5555555556,18229.4915254237,0.2882671925,1055968,173238608.543647,2251938564.89892,9032768117.92839,8914386126.84527]
[null,null,null,"NESTLE AG","NESE",1515,null,32857,null,217575,null,1825.3888888889,3687.7118644068,0.0160965795,594833,13664809.352125,284105153.059188,1793520429.38335,5038002077.63805]
[null,null,null,"Pernod Ricard","PER",500,null,17262,null,65262,null,959,1106.1355932203,1.0661157025,100318,4134600,127369500,497235200,928458800]
[null,null,null,"PNE AG","PNE",null,null,200,null,200,null,11.1111111111,3.3898305085,null,407,null,200000,200000,472700]
[null,null,null,"Rémy Cointreau","RCO",5,null,474,null,1883,null,26.3333333333,31.9152542373,1.5,6046,17200,1806200,7273550,25632000]
[null,null,null,"RTL Group","RGS",931,null,1457,null,3953,null,80.9444444444,67,0,2346,3356400,5230000,14198200,8522400]
[null,null,null,"Stabilus Safety","STM",4,null,168,null,740,null,9.3333333333,12.5423728814,1,704,6600,388700,1984250,1923850]
[null,null,null,"Suedzucker","SZU",4190,null,10840,null,34505,null,602.2222222222,584.8305084746,1.4807578449,40002,4461520,11588540,32036640,37362890]
[null,null,null,"TeamViewer AG","TMV",243,null,9815,null,39069,null,545.2777777778,662.186440678,9.5652173913,27366,109550,4962270,21531450,16903620]
[null,null,null,"Unilever [european]","UNEB",{"$nulls":4},2,null,null,0.0338983051,null,2,null,null,12000,12000]
[null,null,null,"Unilever PLC","UNIB",null,null,1291,null,5198,null,71.7222222222,88.1016949153,null,17791,null,6618600,26204850,90435800]
[null,null,null,"UNILEVER PLC","UNI",241,null,7323,null,22951,null,406.8333333333,389,0.7214285714,17097,1281000,43394000,132612276,100060000]
[null,null,null,"UNILEVER PLC","UNIE",null,null,317,null,867,null,17.6111111111,14.6949152542,null,63,null,1686600,4768800,315000]
[null,null,null,"Sum","--",32974,13180,863647,56188,2932502,114840,47980.3888888889,49703.4237288136,0.4207419536,2811737,213319908.825824,3936028779.67595,15491713646.4923,17753845863.0235]
[null,null,"Options on STOXX® Europe 600 Health Care Components"]
[null,null,null,"ALCON","ALC",1715,1000,29914,3100,108167,7550,1661.8888888889,1833.3389830509,0.4011437908,143297,11433737.5723806,196592416.825644,703464225.709926,893129797.703663]
[null,null,null,"Alcon Inc","ALCE",null,null,574,null,803,null,31.8888888889,13.6101694915,null,1050,null,4305684.71415919,6027668.10256414,7998469.10880262]
[null,null,null,"ASTRAZENECA","AZA",6,null,58,null,873,null,3.2222222222,14.7966101695,0,586,965826.382310128,10145077.7523157,142206034.648354,94512427.635456]
[null,null,null,"AstraZeneca [european]","AZAE"]
[null,null,null,"bioMérieux","BIM",null,null,7,null,9,null,0.3888888889,0.1525423729,null,12,null,70200,92200,129600]
[null,null,null,"Compagnie","CFRE",9,null,4918,null,13166,null,273.2222222222,223.1525423729,0,14907,167158.308751229,77808105.5461693,214232683.47563,231353963.914707]
[null,null,null,"EssilorLuxottica","ESL",1716,null,7873,null,32656,null,437.3888888889,553.4915254237,0.5390134529,16547,36095200,164316000,806281400,408808500]
[null,null,null,"EssilorLuxottica [european]","ELSE",21,null,404,null,754,null,22.4444444444,12.7796610169,0.05,349,457000,8210800,17264800,7277300]
[null,null,null,"EssilorLuxottica S.A. (10)","ESL2",254,null,5624,null,10389,null,312.4444444444,176.0847457627,0.2153110048,4390,537770,12062500,24501180,9680910]
[null,null,null,"Fresenius","FRE",106,null,28622,null,97417,null,1590.1111111111,1651.1355932203,3.0769230769,66333,526400,128983750,464543750,267884650]
[null,null,null,"Fresenius Medical Care","FME",142,null,24914,null,95262,null,1384.1111111111,1614.6101694915,0.1181102362,62827,560550,97855000,374374950,241478850]
[null,null,null,"Fresenius SE [european]","FREE",null,null,80,null,6457,null,4.4444444444,109.4406779661,null,260,null,365000,28188000,1150800]
[null,null,null,"Galderma Group AG","GAD",315,null,19335,1500,39141,3050,1074.1666666667,663.406779661,9.5,21003,4207363.70588878,314362617.243761,634691164.20979,296073264.078732]
[null,null,null,"Gerresheimer","GXI",397,null,12684,null,36725,null,704.6666666667,622.4576271186,0.0876712329,41795,935160,30247590,94737480,151373350]
[null,null,null,"GSK Plc","GSK",200,null,610,null,648,null,33.8888888889,10.9830508475,null,584,4621178.86272788,12269501.3246036,13102760.9024146,10786794.6984666]
[null,null,null,"Helvetia Baloise Holding AG [european]","BALE",{"$nulls":9},238,null,null,null,5195309.67741935]
[null,null,null,"Idorsia Ltd","IDI",12,null,37425,null,84494,null,2079.1666666667,1432.1016949153,0,50658,4927.3462252813,14468237.0429781,32510552.5759379,22617692.7282668]
[null,null,null,"Julius Baer [european]","BAEE",null,null,617,null,2038,null,34.2777777778,34.5423728814,null,559,null,4059187.24649532,14209238.3108926,3846692.18151996]
[null,null,null,"Lonza Group","LONN",2921,null,101657,2300,314755,9000,5647.6111111111,5334.8305084746,13.1111111111,243778,14910958.1557959,544612487.185074,1749091171.78252,1249105303.4445]
[null,null,null,"Merck","MRK",359,null,8496,null,44432,null,472,753.0847457627,7.756097561,44979,3877200,93279000,542395800,535663900]
[null,null,null,"Merck","MRKE",null,null,74,null,167,null,4.1111111111,2.8305084746,null,141,null,786800,1816200,1534600]
[null,null,null,"NOVARTIS AG","NOVN",7860,1500,236525,60500,695283,79800,13140.2777777778,11784.4576271186,0.4813418771,550703,103724024.909866,3055915339.87801,8761056417.44715,6471251940.95134]
[null,null,null,"NOVARTIS AG","NOVE",3703,null,83374,null,272144,null,4631.8888888889,4612.6101694915,0.1651982379,339681,48285807.9318256,970600452.106847,3038371957.54073,3588577474.02952]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSB",null,null,38,null,423,null,2.1111111111,7.1694915254,null,3414,null,498633.132859486,5921525.10177133,25082996.172772]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSE",null,null,25,null,180,null,1.3888888889,3.0508474576,null,1097,null,333037.30017762,2103890.68505589,10937561.5090213]
[null,null,null,"OPT ON SANOFI-EUROAPI-BASKET","SNI"]
[null,null,null,"Qiagen","QIA",222,null,12182,null,41322,4000,676.7777777778,700.3728813559,0.0776699029,35555,984800,46822392,185814502,153864079]
[null,null,null,"Roche Bearer","ROC",41,null,160,null,200,null,8.8888888889,3.3898305085,0,132,1435594.88692232,5966056.57365759,7479286.0937012,4967891.74412247]
[null,null,null,"Roche Holding","ROG",10368,650,153316,39150,390275,64750,8517.5555555556,6614.8305084746,2.7660733745,353758,332155577.406315,5319101998.66664,13825189305.9047,11209935811.9191]
[null,null,null,"Roche Holding","ROGE",4134,null,58919,null,147613,null,3273.2777777778,2501.9152542373,0.0024248303,242603,121188681.306675,1800239954.76504,4848214955.06802,7211971131.76599]
[null,null,null,"Sandoz Group [european]","SDZE",null,null,139,null,976,null,7.7222222222,16.5423728814,null,782,null,891259.09498418,7087686.82259306,5568507.38108256]
[null,null,null,"Sanofi-Aventis old","SNW",15719,null,58009,null,169231,null,3222.7222222222,2868.3220338983,0.0282593053,200553,133059100,454593100,1313217700,1546605000]
[null,null,null,"Sonova [european]","SOOE",{"$nulls":4},501,null,null,8.4915254237,null,501,null,null,9313334.86269796,9313285.94860579]
[null,null,null,"Sonova Holding","SOON",2116,null,11429,650,28003,1500,634.9444444444,474.6271186441,4.9943342776,26730,39006773.7353873,232906505.563981,580653904.711581,553342482.230727]
[null,null,null,"Straumann [european]","STME",null,null,231,null,439,null,12.8333333333,7.4406779661,null,860,null,2548103.67459181,4889868.09642427,8686495.35265172]
[null,null,null,"Straumann Holding","STMN",841,310,35152,1110,72490,3560,1952.8888888889,1228.6440677966,0.5661080074,102102,7946684.14727411,302729303.816669,666926749.293267,906048223.072718]
[null,null,null,"UCB","UNC",null,null,112,null,2303,null,6.2222222222,39.0338983051,null,1330,null,2857000,60172200,32680500]
[null,null,null,"Ypsomed Holding AG","YPS",1,null,299,null,1324,null,16.6111111111,22.4406779661,0,1535,32776.1389708292,9766979.69224831,45974114.59157,53822854.0185894]
[null,null,null,"Sum","--",53178,3460,933796,108310,2711060,173210,51877.5555555556,45950.1694915254,0.5117264121,2575629,867120250.797316,13920570071.1469,39226118657.9373,36232258410.2678]
[null,null,"Options on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"Aalberts NV","AAI",null,null,544,null,774,null,30.2222222222,13.1186440678,null,1108,null,1620500,2389400,3230700]
[null,null,null,"ABB","ABBN",4362,null,116177,11600,406540,30100,6454.2777777778,6890.5084745763,0.5668103448,342244,33173713.5365454,860183919.25944,2856077951.4154,2175855932.20339]
[null,null,null,"ABB","ABBE",2,null,356,null,15100,null,19.7777777778,255.9322033898,0,51188,15623.2929094286,2409924.6277165,99428064.8553955,304694149.808639]
[null,null,null,"ABB-ACCELLERON BASKET","ABAE",{"$nulls":9},516,null,null,null,1579879.71569163]
[null,null,null,"ABB-ACCELLERON BASKET","ABBA",{"$nulls":4},372,null,null,6.3050847458,null,1586,null,null,1934721.39314045,6134937.12411153]
[null,null,null,"Adecco","ADEN",6628,null,63976,null,173396,3000,3554.2222222222,2938.9152542373,18.3801169591,196499,11359281.1100186,120768880.550342,371256335.561653,404849513.395298]
[null,null,null,"Adecco Group AG","ADEE",null,null,60,null,12250,null,3.3333333333,207.6271186441,null,16329,null,100215.797023108,29443675.2012339,39993001.6402406]
[null,null,null,"ADYEN NV","ADY",235,null,15909,null,88073,1900,883.8333333333,1492.7627118644,0.5771812081,52024,2383400,152371600,1065064000,622405200]
[null,null,null,"Adyen NV [european]","ADYE",1,null,107,null,679,null,5.9444444444,11.5084745763,0,378,10000,988800,8089800,4476400]
[null,null,null,"Airbus [european]","EADE",59,null,1138,null,1993,null,63.2222222222,33.7796610169,28.5,635,1055500,20103600,35530200,12196000]
[null,null,null,"Airbus Group N.V.","EAD",1972,null,42887,null,124624,null,2382.6111111111,2112.2711864407,0.206116208,113791,35673262.2,735430765.21,2319441937.92,1844182650.91]
[null,null,null,"Alfen","ALN",110,null,144,null,402,null,8,6.813559322,null,97,101500,130550,413170,129910]
[null,null,null,"Alstom","AOM",81,null,10208,null,32676,null,567.1111111111,553.8305084746,null,154361,166380,22574430,72166570,288351027.78]
[null,null,null,"AMG Critical Materials","AMA",null,null,533,null,2288,null,29.6111111111,38.7796610169,null,1148,null,1562600,8240850,4075200]
[null,null,null,"Andritz","ANDR",46,null,728,null,1728,null,40.4444444444,29.2881355932,1.3,678,273800,4775800,12161400,4753200]
[null,null,null,"Arcadis N.V.","ARC",{"$nulls":4},163,null,null,2.7627118644,null,18,null,null,578350,70100]
[null,null,null,"ASM International N.V. (10)","ASI2",null,null,5,null,1098,null,0.2777777778,18.6101694915,null,235,null,32000,7515100,1514000]
[null,null,null,"ASM International NV","ASI",410,null,1530,null,10454,100,85,177.186440678,null,4668,28380000,99743200,689675200,282684800]
[null,null,null,"ASR Nederland","ASR",null,null,1702,null,7230,null,94.5555555556,122.5423728814,null,3271,null,9669500,42757100,19520300]
[null,null,null,"BAE SYSTEMS","AER",null,null,1,null,123,null,0.0555555556,2.0847457627,null,36,null,25465.0261016518,2673712.08469597,849308.420286337]
[null,null,null,"Basic-Fit NV","BFI",null,null,2000,null,2167,null,111.1111111111,36.7288135593,null,2000,null,6400000,6948800,6400000]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSI",205,null,10885,5000,19949,5000,604.7222222222,338.1186440678,3.1836734694,10496,3630500,214851500,370541800,184927000]
[null,null,null,"Bekaert","BEKB",null,null,111,null,161,null,6.1666666667,2.7288135593,null,139,null,428200,623150,533800]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPO",null,null,332,null,3630,null,18.4444444444,61.5254237288,null,1589,null,62820,725320,275900]
[null,null,null,"Brunel Int","BRNL",null,null,2,null,17,null,0.1111111111,0.2881355932,null,33,null,1080,12060,28020]
[null,null,null,"Bureau Veritas","BVI",76,null,1567,null,1705,null,87.0555555556,28.8983050847,null,281,187450,4206080,4576530,765680]
[null,null,null,"CTS Eventim AG","EVD",1,null,793,null,2561,null,44.0555555556,43.406779661,0,1603,7400,5132800,17006600,11856800]
[null,null,null,"Deutsche Post","DPW",6099,null,207479,null,534465,null,11526.6111111111,9058.7288135593,1.9029033793,623294,26734850,912243900,2392744500,2443134840]
[null,null,null,"Deutsche Post AG","DPWE",5,null,15531,null,15889,null,862.8333333333,269.3050847458,0,32652,23500,61953300,63624700,122091400]
[null,null,null,"DSM-Firmenich [european]","DSME",{"$nulls":4},1044,null,null,17.6949152542,null,892,null,null,6000200,5057800]
[null,null,null,"Edenred","QSV",110,null,11131,null,53591,null,618.3888888889,908.3220338983,0.0891089109,60859,191300,19994080,98782060,121242150]
[null,null,null,"Elior Group","ELR",null,null,10,null,18,null,0.5555555556,0.3050847458,null,12,null,2800,4900,3340]
[null,null,null,"Euronext NV","ENX",null,null,25,null,108,null,1.3888888889,1.8305084746,null,90,null,350500,1363000,1152500]
[null,null,null,"FDJ United","FDJ",10,null,16007,11500,62240,11500,889.2777777778,1054.9152542373,0.25,76857,25100,39937000,158454530,199908870]
[null,null,null,"Finmeccanica","FMNB",1,null,2536,null,7790,null,140.8888888889,132.0338983051,null,9489,30000,74243500,220719255,227332500]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZN",200,null,4917,null,12353,null,273.1666666667,209.3728813559,0,8857,611821.260788812,13592572.8698069,33888623.9626435,22973961.7277201]
[null,null,null,"Fraport","FRA",88,null,4440,null,5713,null,246.6666666667,96.8305084746,1.3157894737,13385,624600,28052100,38429200,88587800]
[null,null,null,"Gea","G1A",91,null,1126,null,4201,null,62.5555555556,71.2033898305,0.4918032787,2048,550300,6507700,25683200,12323700]
[null,null,null,"Georg Fischer","FIN",5,null,8490,null,21242,null,471.6666666667,360.0338983051,0,37437,25128.3732109691,39170903.901697,105174261.231502,188218370.694368]
[null,null,null,"Georg Fischer [european]","FINE",{"$nulls":4},68,null,null,1.1525423729,null,46,null,null,451750.419970522,296118.097320941]
[null,null,null,"Getlink","TNU3",null,null,9,null,272,null,0.5,4.6101694915,null,119,null,15800,457000,210200]
[null,null,null,"Havas","HAV",{"$nulls":4},2,null,null,0.0338983051,{"$nulls":4},3900]
[null,null,null,"JD Sports Fashion PLC","JDS"]
[null,null,null,"JDE Peets [european]","JDEE"]
[null,null,null,"Jungheinrich AG","JUN3",39,null,305,null,1780,null,16.9444444444,30.1694915254,0.0263157895,877,140400,949850,6190300,2826950]
[null,null,null,"Kon. Vopak","VPK",3,null,127,null,1006,null,7.0555555556,17.0508474576,0.5,648,14000,557750,4531800,3028700]
[null,null,null,"Koninklijke Philips N.V. [european]","PH1E"]
[null,null,null,"Kuehne & Nagel Int. [european]","KNIE",null,null,15,null,125,null,0.8333333333,2.1186440678,null,79,null,324675.084448378,2519657.90854709,1619245.48933844]
[null,null,null,"Kühne & Nagel International N","KNIN",915,null,12097,null,32734,null,672.0555555556,554.813559322,8.7340425532,32049,15991478.2038676,216529940.688424,608389630.72409,540623182.066703]
[null,null,null,"LEGRAND","LRC",73,null,2207,null,10873,null,122.6111111111,184.2881355932,0.2166666667,11576,1233400,29335600,145845200,150000700]
[null,null,null,"LONZA GROUP ","LONE",null,null,1344,null,2613,null,74.6666666667,44.2881355932,null,1996,null,8125222.77470146,15653725.343944,11996938.2176052]
[null,null,null,"MTU Aero Engines AG (10)","MTX2",null,null,66,null,2134,null,3.6666666667,36.1694915254,null,1478,null,232600,8344500,4665300]
[null,null,null,"MTU Aero Engines Holding","MTX",40,null,2435,null,10310,null,135.2777777778,174.7457627119,0.2903225806,6386,1541000,75824500,371831500,208021000]
[null,null,null,"NEXANS","NXS",1,null,1316,null,2947,null,73.1111111111,49.9491525424,0,1807,13000,15602700,36745700,22565100]
[null,null,null,"OCI [european]","OICE"]
[null,null,null,"OCI NV","OIC",{"$nulls":4},30100,null,null,510.1694915254,null,422,null,null,10631000,545028]
[null,null,null,"OPT ON Just Eat Takeaway","TKW"]
[null,null,null,"PostNL","PNL",null,null,1732,null,9203,null,96.2222222222,155.9830508475,null,8675,null,195430,1042905,987475]
[null,null,null,"Prosus N.V. [european]","PRXE",null,null,250,null,931,null,13.8888888889,15.7796610169,null,210,null,1029000,3973700,829000]
[null,null,null,"Prosus NV","PRX",111,null,33889,null,111008,null,1882.7222222222,1881.4915254237,0.3214285714,111231,492650,151411900,520516100,548240250]
[null,null,null,"PRYSMIAN","PRY",270,null,3410,null,14245,null,189.4444444444,241.4406779661,26,16266,2446000,30028900,125968100,135818300]
[null,null,null,"Prysmian S.p.A. [european]","PRYE"]
[null,null,null,"Randstad NV","RSH",1,null,477,null,2497,null,26.5,42.3220338983,0,1948,2500,1168250,7139250,4849372.71]
[null,null,null,"RELX PLC [european]","ELVE"]
[null,null,null,"SAFRAN","SEJ",244,null,7566,null,27362,null,420.3333333333,463.7627118644,8.037037037,12501,6910500,239948200,888444200,381251700]
[null,null,null,"Safran S.A. (10)","SEJ2",507,null,12318,null,21963,null,684.3333333333,372.2542372881,0.0119760479,6041,1598500,40530900,73095150,18887150]
[null,null,null,"Schindler [european]","SCHE",null,null,25,null,50,null,1.3888888889,0.8474576271,null,55,null,829187.396351576,1699036.2601115,1839256.42427556]
[null,null,null,"Schindler Holding (PS)","SCHP",211,200,1176,900,3807,1950,65.3333333333,64.5254237288,0.0242718447,2653,6284278.37867366,36050021.1021769,125058039.60447,84242755.6041553]
[null,null,null,"Schindler Holding AG","SCHA",null,null,21,null,219,null,1.1666666667,3.7118644068,null,129,null,690092.490732931,6917647.66288576,4135593.22033898]
[null,null,null,"Schneider Electric","SND",711,null,16179,null,72759,null,898.8333333333,1233.2033898305,0.8230769231,44919,18120000,398153800,1825120200,1044373100]
[null,null,null,"Schneider Electric [european]","SNDE",null,null,1808,null,1936,null,100.4444444444,32.813559322,null,2226,null,49433000,52358500,57473000]
[null,null,null,"Sgl Carbon","SGL",11,null,1339,null,4866,null,74.3888888889,82.4745762712,0.1,3506,3780,497510,2065130,1459545]
[null,null,null,"SGS","SGSN",494,300,8342,1350,24950,3180,463.4444444444,422.8813559322,0.0510638298,24544,4752758.65836337,76609890.163096,243684329.977279,225061126.298524]
[null,null,null,"SGS SA","SGSE",null,null,860,null,1214,null,47.7777777778,20.5762711864,null,1189,null,8571897.68653586,12289864.8568792,12030617.8239475]
[null,null,null,"Siemens","SIE",8204,null,109735,null,316288,null,6096.3888888889,5360.813559322,0.5251905559,309362,191093200,2450802600,7478264400,6030767000]
[null,null,null,"Siemens","SIEE",2,null,9191,null,12919,null,510.6111111111,218.9661016949,null,14451,38000,210779500,300495400,283828100]
[null,null,null,"SIGNIFY NV","LIG",20,null,345,null,1348,null,19.1666666667,22.8474576271,0,1588,46000,609350,2708510,3045200]
[null,null,null,"Sulzer","SUN",36,null,695,null,1621,null,38.6111111111,27.4745762712,0,2055,738664.918605922,12983996.0938178,29589179.7072086,31432476.7632586]
[null,null,null,"Swiss Life Holding","SLHE",60,null,385,null,1069,null,21.3888888889,18.1186440678,1,2297,6293018.68239922,36127541.2237485,98870321.5159985,183031164.570804]
[null,null,null,"Swisscom","SCME",null,null,824,null,6078,null,45.7777777778,103.0169491525,null,21693,null,6294248.73979498,40842519.8904752,131554948.059049]
[null,null,null,"Thalès","CSF",23,null,2425,null,6817,null,134.7222222222,115.5423728814,0.15,3753,582000,60817500,171225000,86178500]
[null,null,null,"THYSSEN KRUPP","TKA",4083,null,293926,null,1087269,null,16329.2222222222,18428.2881355932,0.6157499011,796689,3424320,260323480,1049510870,733823670]
[null,null,null,"THYSSENKRUPP TKMS BASKET","TKAB",25,null,7217,null,78533,null,400.9444444444,1331.0677966102,0.25,173088,26500,8439400,119195320,136664880]
[null,null,null,"Vallourec","VAC",84,null,616,null,3419,null,34.2222222222,57.9491525424,6.6363636364,8622,162700,1187860,5809140,14063840]
[null,null,null,"VAT Group [european]","VAGE",2,null,97,null,243,null,5.3888888889,4.1186440678,0,136,131104.555883317,4849955.67920464,12225904.3320491,6545653.36249317]
[null,null,null,"VAT Group AG (10)","VAG2",105,null,528,null,2819,null,29.3333333333,47.7796610169,9.5,1344,607451.108926035,3420730.62506396,15772701.5885318,8134827.7747403]
[null,null,null,"VAT Group AG Namens-Aktien SF","VAGN",324,100,2442,370,11605,685,135.6666666667,196.6949152542,0.4336283186,14927,16645908.4453185,125674354.478937,542160198.056729,510747074.904319]
[null,null,null,"Vusion","VUG",null,null,34,null,386,null,1.8888888889,6.5423728814,null,235,null,383200,6584700,3337600]
[null,null,null,"Sum","--",37396,600,1081160,30720,3551195,57415,60064.4444444444,60189.7457627118,1.1115753811,3466639,424567522.725511,8024962921.46916,26144362211.4748,21289392282.8066]
[null,null,"Options on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aegon","AEN",150,null,2074,null,9464,null,115.2222222222,160.406779661,null,74928,72000,1003280,5654720,38795640]
[null,null,null,"Allianz","ALV",1779,null,57642,null,156899,1200,3202.3333333333,2659.3050847458,1.4950911641,148155,60038000,1929128500,5502072000,4768061800]
[null,null,null,"Allianz","ALVE",20,null,3126,null,5414,null,173.6666666667,91.7627118644,4,5524,671000,106599500,194430500,198221500]
[null,null,null,"AVIVA","CUA",null,null,119,null,135,null,6.6111111111,2.2881355932,null,205,null,831004.070627838,921769.14225269,1342947.27354664]
[null,null,null,"AXA","AXA",1092,null,249000,20000,808072,50000,13833.3333333333,13696.1355932203,0.8795180723,1905825,4362050,897576500,2879272150,6502974750]
[null,null,null,"AXA","AXAE",1,null,52583,null,99893,null,2921.2777777778,1693.1016949153,0,193314,4100,174317150,361500150,670974100]
[null,null,null,"BNP PARIBAS","BNPE",null,null,29897,null,32650,null,1660.9444444444,553.3898305085,null,43330,null,239270400,263157700,317395000]
[null,null,null,"Daetwyler Holding AG","DAE",50,null,1008,null,2330,null,56,39.4915254237,0,1839,81940.3474270731,1605263.09078066,3910257.29057973,2981738.65500273]
[null,null,null,"Emmi AG","EMM",null,null,304,null,1167,null,16.8888888889,19.7796610169,null,1815,null,2632650.71853866,9776733.6177084,13544231.820667]
[null,null,null,"Generali (ITA exec. type)","ASG5",null,null,21434,null,53779,null,1190.7777777778,911.5084745763,null,369471,null,59510350,160382150,995835900]
[null,null,null,"Hannover Rückversicherung","HNR1",88,null,4468,null,11649,null,248.2222222222,197.4406779661,2.3846153846,8676,2196500,123973327.95,295632761.4,224363975.09]
[null,null,null,"Helvetia Baloise Holding AG","BALN",null,null,753,null,1567,null,41.8333333333,26.5593220339,null,4609,null,15407478.1372621,32882228.5921135,88135548.8244942]
[null,null,null,"HELVETIA BALOISE HOLDING AG","HELN",3129,3000,24894,5500,57597,14789,1383,976.2203389831,0.0195503421,94346,7316398.99486507,53290762.8597721,120411385.767319,178349108.802624]
[null,null,null,"Helvetia Baloise Holding AG [european]","HELE",null,null,1240,null,2356,null,68.8888888889,39.9322033898,null,2073,null,2813531.94356844,5315704.44637306,4708802.62438491]
[null,null,null,"Inficon Holding AG","IFC",150,null,2521,null,13514,null,140.0555555556,229.0508474576,6.5,11318,152955.315197203,2806667.18134158,18830984.6295668,14753701.4762165]
[null,null,null,"ING","INN",13658,null,202476,null,912214,null,11248.6666666667,15461.2542372881,26.5919191919,1153350,30221369.1,433003075.57,1978783007.68,2114286570.41]
[null,null,null,"ING GROEP NV CVA","INNE",null,null,5900,null,8507,null,327.7777777778,144.186440678,null,5178,null,12821450.5,19198143.66,11429590.49]
[null,null,null,"LEGAL & GENERAL GROUP","LGE",1,null,63,null,141,null,3.5,2.3898305085,null,336,2310.5894313639,179667.298606679,403075.155086376,935394.783975225]
[null,null,null,"MUENCHENER RUECK","MUVE",96,null,897,null,2257,null,49.8333333333,38.2542372881,0.0786516854,752,5163000,46932000,118584500,38891000]
[null,null,null,"Münchener Rückversicherung","MUV2",924,null,18224,null,52982,null,1012.4444444444,898,2.609375,34986,47415000,945826500,2714756000,1829177500]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft AG (10)","MV22",142,null,8715,null,14561,null,484.1666666667,246.7966101695,1.1515151515,7859,730900,44621600,75414700,39657900]
[null,null,null,"NN GROUP NV","NNG",113,null,6315,null,22302,null,350.8333333333,378,3.1851851852,27107,763900,40677800,145589100,159746400]
[null,null,null,"Partners","PGHE",696,null,14361,null,33590,null,797.8333333333,569.3220338983,2.587628866,37957,6348301.10346335,125772708.061645,322054347.349109,375087370.147622]
[null,null,null,"SAMPO PLC.","SMPA"]
[null,null,null,"SCOR","SDR1",null,null,13467,null,29383,null,748.1666666667,498.0169491525,null,56570,null,41619300,80968900,154013700]
[null,null,null,"Siegfried  [european]","SFZE",{"$nulls":4},30,null,null,0.5084745763,null,30,null,null,32804.8113723346,32804.8113723346]
[null,null,null,"Siegfried Holding AG","SFZ",346,null,5299,null,40410,null,294.3888888889,684.9152542373,12.3076923077,43015,273571.506609854,4684887.98425807,37569453.9827588,35466418.8080918]
[null,null,null,"SOCIETE GENERALE","SGEE",null,null,345,null,2034,null,19.1666666667,34.4745762712,null,26210,null,2137000,13440600,88506400]
[null,null,null,"Swiss Life Holding","SLHN",197,110,5331,210,14511,396,296.1666666667,245.9491525424,0.2792207792,16959,17939473.3967006,479855608.698291,1308049346.4722,1408460360.85293]
[null,null,null,"Swiss Life Holding AG - N. (10)","SLH2",28,null,1914,null,5574,null,106.3333333333,94.4745762712,0.5555555556,2339,255763.137769037,17164276.4247099,51476226.8861979,21012028.4308365]
[null,null,null,"Swiss Re","SREN",5283,350,79905,2450,258185,5450,4439.1666666667,4376.0169491525,1.25,288152,69678793.8380858,1121061862.90676,3550219981.14405,4066427446.69218]
[null,null,null,"Swiss Re","SREE",83,null,20482,null,51500,null,1137.8888888889,872.8813559322,0,154017,1222768.49120507,279655029.654101,715497962.062866,2218669983.5976]
[null,null,null,"TOTALENERGIES SE","TOTE",null,null,1843,null,6357,null,102.3888888889,107.7457627119,null,8617,null,12878200,41527400,49433800]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WST",16,null,361,null,945,null,20.0555555556,16.0169491525,0.1428571429,643,102000,2469700,6769900,4692400]
[null,null,null,"Zurich Insurance Group","ZURN",12678,1500,321024,11400,855423,24900,17834.6666666667,14498.6949152542,1.6803382664,872691,72002185.0759314,1849985198.18018,5018200675.68776,5046200459.26736]
[null,null,null,"Zurich Insurance Group","ZURE",14614,null,81718,null,283629,null,4539.8888888889,4807.2711864407,0.3679677993,604128,90119032.0113624,461959561.356021,1572310723.05812,3480962711.86441]
[null,null,null,"Sum","--",55334,4960,1239703,39560,3851021,96735,68872.3888888889,65271.5423728814,1.3400008458,6206324,417133312.908048,9534071792.58646,27624998042.8354,35163528984.7233]
[null,null,"Options on STOXX® Europe 600 Media Components"]
[null,null,null,"Crédit Agricole S.A. [european]","XCAE"]
[null,null,null,"EUTELSAT GROUP","E3B",13,null,1467,null,9861,null,81.5,167.1355932203,0,8816,3210,469880.36,2363762.32,2893303.92]
[null,null,null,"InBev S.A. [european]","ITKE",null,null,794,null,4735,null,44.1111111111,80.2542372881,null,3984,null,5295200,29771800,24991900]
[null,null,null,"JCDECAUX","DCS",150,null,468,null,920,null,26,15.593220339,null,475,350000,908300,1634150,821000]
[null,null,null,"KBC Groep N.V. [european]","KDBE",515,null,1035,null,1045,null,57.5,17.7118644068,0,500,5974000,12182000,12300000,5990000]
[null,null,null,"L¿Oréal S.A. [european]","LORE",null,null,31,null,38,null,1.7222222222,0.6440677966,null,83,null,1140500,1376500,3216500]
[null,null,null,"Legrand S.A. [european]","LRCE",{"$nulls":4},1,null,null,0.0169491525,{"$nulls":4},12500]
[null,null,null,"Louis Hachette","ALH",{"$nulls":9},6,null,null,null,1080]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDS5"]
[null,null,null,"Michelin et Cie S.C.p.A. [european]","MCHE"]
[null,null,null,"Piaggio","PIA",null,null,2,null,2,null,0.1111111111,0.0338983051,null,3,null,3100,3100,5700]
[null,null,null,"ProSiebenSat.1","PSM",70,null,2172,null,5505,null,120.6666666667,93.3050847458,null,7253,50400,1129230,2756200,3818900]
[null,null,null,"Publicis Groupe","PU4",3,null,12159,null,25216,null,675.5,427.3898305085,0,23409,24000,85237200,185559000,174230900]
[null,null,null,"RELX PLC","ELV",null,null,646,null,15888,null,35.8888888889,269.2881355932,null,3744,null,1786000,43109460,11128200]
[null,null,null,"Rexel","RXL",null,null,403,null,6181,null,22.3888888889,104.7627118644,null,607,null,1323900,21885100,1971600]
[null,null,null,"Saipem","SPE",{"$nulls":4},6461,null,null,109.5084745763,null,8507,null,null,21537200,25641600]
[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",225,null,27101,null,39248,null,1505.6111111111,665.2203389831,55.25,18229,649800,94888750,143102200,59350550]
[null,null,null,"Téléperformance","RCF",49,null,1684,null,15341,null,93.5555555556,260.0169491525,1.7222222222,34471,235750,9320150,84106900,217785600]
[null,null,null,"Teleperformance [european]","RCFE",{"$nulls":4},10,null,null,0.1694915254,null,73,null,null,47000,492400]
[null,null,null,"TF1","FSE",null,null,392,null,2536,null,21.7777777778,42.9830508475,null,5202,null,251600,1627620,3394200]
[null,null,null,"Universal Music Group","UMG",300,null,26754,null,62196,5000,1486.3333333333,1054.1694915254,0,45542,575000,47077640,120308560,90021740]
[null,null,null,"VIVENDI","VVUB",{"$nulls":9},5,null,null,null,6000]
[null,null,null,"VIVENDI SE","VVU",null,null,261,null,376,null,14.5,6.3728813559,null,12230,null,57460,88160,2450200]
[null,null,null,"Wolters Kluwer","WOS",152,null,4586,null,19903,null,254.7777777778,337.3389830508,2.5348837209,11495,954600,30016200,143695950,89020150]
[null,null,null,"Sum","--",1477,0,79955,0,215463,5000,4441.9444444444,3651.9152542373,0.6484375,184634,8816760,291087110.36,815285162.32,717231523.92]
[null,null,"Options on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"Acciona SA","ANA"]
[null,null,null,"BAWAG Group AG","BG1",10,null,540,null,1650,null,30,27.9661016949,null,556,100000,6728400,21797900,7012100]
[null,null,null,"BP","BPT",null,null,1853,null,6504,null,102.9444444444,110.2372881356,null,11831,null,10997535.0695749,34247976.2379523,56257034.2381068]
[null,null,null,"Enav SpA","ENV"]
[null,null,null,"ENI (ITA exec. type)","ENT5",2153,null,39529,null,115707,null,2196.0555555556,1961.1355932203,0.9188948307,406099,24937600,380229250,981560500,2564119650]
[null,null,null,"Fugro","F3D",null,null,658,null,4147,null,36.5555555556,70.2881355932,null,2660,null,824500,4291780,3552440]
[null,null,null,"Neste Oil Corporation","NEF",74,null,48063,null,73794,null,2670.1666666667,1250.7457627119,1.8461538462,77798,172400,131095120,183643140,179901750]
[null,null,null,"OMV","OMV",282,null,3481,null,15872,null,193.3888888889,269.0169491525,4.64,12540,1502500,18741618.72,83119749.52,64762028.48]
[null,null,null,"Repsol YPF","REP",33,null,339709,null,389930,null,18872.7222222222,6608.9830508475,15.5,734445,67250,704300975,788193325,1062196225]
[null,null,null,"SBM Offshore","SBMO",1,null,348,null,31743,null,19.3333333333,538.0169491525,0,1573,3500,1156450,80065790,4452350]
[null,null,null,"Shell [european]","ROYE",null,null,16043,null,16302,null,891.2777777778,276.3050847458,null,16308,null,64168800,65104800,64950200]
[null,null,null,"Shell Plc","ROY",2566,null,150833,2000,382895,2000,8379.6111111111,6489.7457627119,1.8384955752,286765,7596100,551559200,1297137800,868144100]
[null,null,null,"TotalEnergies SE","TOTB",2149,null,268380,null,694072,null,14910,11763.9322033898,0.7358642973,890426,14535800,1918977809,4536640328.74,4869617387.14]
[null,null,null,"VIRIDIEN","GDG",null,null,4,null,152,null,0.2222222222,2.5762711864,null,427,null,50000,2435600,4897000]
[null,null,null,"Webuild SpA","WBD",null,null,6012,null,6012,null,334,101.8983050847,null,13013,null,3013400,3013400,10765200]
[null,null,null,"Sum","--",7268,0,875453,2000,1738780,2000,48636.2777777778,29470.8474576271,1.1740951241,2454441,48915150,3791843057.78957,8081252089.49795,9760627464.85811]
[null,null,"Options on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"Adidas","ADS",3042,null,77900,null,229088,null,4327.7777777778,3882.8474576271,1.8943862988,168789,41098200,1141721600,3561729800,2709024400]
[null,null,null,"Adidas","ADSE",81,null,1394,null,3949,null,77.4444444444,66.9322033898,80,5559,1953200,28909600,70562600,106131800]
[null,null,null,"Advanced Micro Devices","AMDX"]
[null,null,null,"AIXTRON SE [european]","AIXE",null,null,4075,null,17245,null,226.3888888889,292.2881355932,null,3101,null,9206250,35934150,6936900]
[null,null,null,"Alphabet [EUR]","GOGX",null,null,2,null,2,null,0.1111111111,0.0338983051,null,1,null,54000,54000,27000]
[null,null,null,"Amazon.com [EUR]","AMZX"]
[null,null,null,"Anglo American [european]","AHAE"]
[null,null,null,"ANGLO AMERICAN PLC, REGISTERED SHARES DL-,50","AHA",null,null,1,null,723,null,0.0555555556,12.2542372881,null,38,null,43832.835458264,26784998.2221775,1458268.33523994]
[null,null,null,"Apple [EUR]","AAPX",null,null,2,null,3,null,0.1111111111,0.0508474576,null,1,null,47000,71000,23500]
[null,null,null,"Associated British Foods PLC [european]","ABFE"]
[null,null,null,"Auto1 Group [european]","AGGE",{"$nulls":4},465,null,null,7.8813559322,{"$nulls":4},1395000]
[null,null,null,"Bank of America","BACX"]
[null,null,null,"Beiersdorf","BEI",468,null,20141,null,50077,850,1118.9444444444,848.7627118644,0.7528089888,35161,4228900,168536600,481367000,331563600]
[null,null,null,"BIC","BIF",null,null,380,null,755,null,21.1111111111,12.7966101695,null,516,null,2043000,4061700,2630934.4]
[null,null,null,"British Am. Tobacco [european]","BATE",{"$nulls":4},101,null,null,1.7118644068,null,99,null,null,5078519.06074461,5028830.26542332]
[null,null,null,"Burberry Group","BRBY",null,null,4,null,20,null,0.2222222222,0.3389830508,null,12,null,46468.2080638127,265324.541865237,148715.637674628]
[null,null,null,"Citigroup","CITX"]
[null,null,null,"Coinbase Global","COIX"]
[null,null,null,"Compagnie Financière Richemont","CFR",2441,null,94568,3800,290921,11750,5253.7777777778,4930.8644067797,0.8834876543,214167,37952802.359882,1467198621.0004,4953909353.20037,3428046565.46747]
[null,null,null,"Daimler Truck [european]","DTGE",null,null,56,null,2530,null,3.1111111111,42.8813559322,null,3187,null,221000,10094100,12169000]
[null,null,null,"Delivery Hero [european]","DHEE",null,null,2766,null,2852,null,153.6666666667,48.3389830508,null,1846,null,11650400,11840000,6943400]
[null,null,null,"DWS Group [european]","DWSE",null,null,4000,null,4000,null,222.2222222222,67.7966101695,null,2000,null,16000000,16000000,8200000]
[null,null,null,"Eli Lilly & Co","LLYX"]
[null,null,null,"Elmos Semiconductor","ELG",null,null,95,null,325,null,5.2777777778,5.5084745763,null,125,null,1265600,3823600,1541600]
[null,null,null,"EUROFINS SCIENTIFIC","ERF",2,null,40,null,727,null,2.2222222222,12.3220338983,1,294,12500,236500,4654500,1713900]
[null,null,null,"Evonik Ind. [european]","EVKE",{"$nulls":9},30,null,null,null,51000]
[null,null,null,"Exxon Mobil","XOMX"]
[null,null,null,"GEA Group AG [european]","G1AE"]
[null,null,null,"GRENKE AG [european]","GLJE",null,null,1200,null,1200,null,66.6666666667,20.3389830508,null,4400,null,3120000,3120000,11920000]
[null,null,null,"Henkel","HEN3",322,null,15160,null,39909,null,842.2222222222,676.4237288136,4.2786885246,24127,2122600,105032900,290130800,171402100]
[null,null,null,"HERMES INTERNATIONAL","HMI",59,null,3178,null,5440,null,176.5555555556,92.2033898305,2.9333333333,5216,10450000,583415823.99,1045930169.99,1014507085.45]
[null,null,null,"Hermes International [european]","HMIE",null,null,2,null,12,null,0.1111111111,0.2033898305,null,3,null,380000,2357000,564000]
[null,null,null,"Hermes International S.A. (10)","HMI2",101,null,3188,null,7110,null,177.1111111111,120.5084745763,4.3157894737,4032,1637700,61950000,148225400,82006500]
[null,null,null,"Hugo Boss","BOSS",1105,null,42501,null,194970,null,2361.1666666667,3304.5762711864,1.2972972973,820040,3949450,166391150,710293850,3250836400]
[null,null,null,"Intel","INTX"]
[null,null,null,"KION Group AG [european]","KGXE",null,null,1360,null,2593,null,75.5555555556,43.9491525424,null,773,null,6650000,12912800,3692800]
[null,null,null,"L Oréal","LOR",444,null,9378,null,25724,null,521,436,1.4130434783,19134,15440500,338161300,956315200,681011400]
[null,null,null,"L¿Oréal S.A. (10)","LOR2",null,null,3450,null,11189,null,191.6666666667,189.6440677966,null,3359,null,12601800,42619200,12230400]
[null,null,null,"LVMH","MOH",1012,null,25074,null,74469,null,1393,1262.186440678,0.1157662624,86756,54052000,1297157800,4240307300,4863085300]
[null,null,null,"LVMH [european]","MOHE",3,null,794,null,1728,null,44.1111111111,29.2881355932,null,611,130000,39727000,98432000,30497000]
[null,null,null,"LVMH Moët Hennessy Louis Vuitton SE. (10)","MOH2",301,null,7698,null,18961,null,427.6666666667,321.3728813559,0.0827338129,12636,1486900,38195750,100569750,47318250]
[null,null,null,"META PLATFORMS INC. [EUR]","FBUX",{"$nulls":4},75,null,null,1.2711864407,null,76,null,null,480000,486000]
[null,null,null,"Microsoft [EUR]","MSTX",{"$nulls":4},24,null,null,0.406779661,null,2,null,null,909500,96000]
[null,null,null,"MTU Aero Engines AG [european]","MTXE"]
[null,null,null,"Nagarro SE [european]","NAGE",null,null,15,null,66,null,0.8333333333,1.1186440678,null,803,null,61700,381200,9615400]
[null,null,null,"National Grid PLC [european]","NGGE"]
[null,null,null,"Netflix [EUR]","NTFX",{"$nulls":4},31,null,null,0.5254237288,null,1,null,null,260400,9600]
[null,null,null,"NVIDIA","NVDX",null,null,27,null,105,null,1.5,1.7796610169,null,85,null,484800,1659800,1324000]
[null,null,null,"OPmobility SE","POM",{"$nulls":4},205,null,null,3.4745762712,null,360,null,null,343770,479720]
[null,null,null,"OPT E ON COVESTRO - TENDERED","1COE"]
[null,null,null,"Palantir Technologies","PLTX",null,null,3,null,3,null,0.1666666667,0.0508474576,null,1,null,37800,37800,11000]
[null,null,null,"PayPal Holdings","PYPX"]
[null,null,null,"Pfizer","PFEX"]
[null,null,null,"Philips","PHI1",3,null,12276,null,51879,null,682,879.3050847458,0.5,68351,6200,29508180,130077000,151536860]
[null,null,null,"Porsche AG pref.","PAG",146,null,129471,null,323010,null,7192.8333333333,5474.7457627119,5.347826087,213666,566150,520510350,1378666901,965423950]
[null,null,null,"Porsche Auto H [european]","PORE",null,null,124,null,1490,null,6.8888888889,25.2542372881,null,34982,null,451000,6253700,140136300]
[null,null,null,"Porsche pref. [european]","PAGE",null,null,245,null,862,null,13.6111111111,14.6101694915,null,4062,null,1064400,4857200,25650500]
[null,null,null,"ProSiebenSat [european]","PSME",null,null,3600,null,3600,null,200,61.0169491525,null,1800,null,4320000,4320000,2160000]
[null,null,null,"Puma","PUM",1971,null,92006,null,220295,null,5111.4444444444,3733.813559322,0.5856798069,305747,4733550,188907190,467742580,698951740]
[null,null,null,"Reckitt Benckiser","RBE",null,null,6,null,23,null,0.3333333333,0.3898305085,null,29,null,397564.763718982,1618506.26034804,2020358.62770248]
[null,null,null,"Reckitt Benckiser [european]","RBEE"]
[null,null,null,"Rheinmetall [european]","RHME",null,null,262,null,939,null,14.5555555556,15.9152542373,null,1273,null,30920000,90416000,94308000]
[null,null,null,"SEB","GRB",null,null,46,null,329,null,2.5555555556,5.5762711864,null,289,null,215300,1597050,1363200]
[null,null,null,"SMA Solar [european]","SMAE",null,null,4400,null,4410,null,244.4444444444,74.7457627119,null,2200,null,35760000,35788000,17880000]
[null,null,null,"Suedzucker AG [european]","SZUE"]
[null,null,null,"Swatch Group","UHRN",13,null,308,null,2625,null,17.1111111111,44.4915254237,0.3,1962,52004.8071670491,1202153.9547858,10969878.3796642,8311208.31055221]
[null,null,null,"Swatch Group","UHR",132,null,39135,null,151350,null,2174.1666666667,2565.2542372881,0.4666666667,201438,265071.561236753,73891660.0657528,283395296.153241,329717124.111537]
[null,null,null,"Swatch Group AG/The","UHRE",null,null,950,null,2092,null,52.7777777778,35.4576271186,null,4818,null,1876542.05175813,4321995.99008041,9373537.45215965]
[null,null,null,"TeamViewer SE [european]","TMVE",{"$nulls":4},371,null,null,6.2881355932,null,6151,null,null,189600,13270800]
[null,null,null,"Tesla [EUR]","TSLX",null,null,151,null,271,null,8.3888888889,4.593220339,null,21,null,519050,958200,74100]
[null,null,null,"TUI AG [european]","TUIE",null,null,70,null,70,null,3.8888888889,1.186440678,null,80,null,55200,55200,67200]
[null,null,null,"Uber Technologies","UBRX"]
[null,null,null,"Wacker Chemie [european]","WCHE",null,null,7,null,235,null,0.3888888889,3.9830508475,null,7554,null,53600,1624800,57240300]
[null,null,null,"Walt Disney","DISX"]
[null,null,null,"Zalando SE [european]","ZALE",null,null,3212,null,3351,null,178.4444444444,56.7966101695,null,1541,null,11865800,12163000,5800700]
[null,null,null,"Sum","--",11646,0,604721,3800,1754799,12600,33595.6111111111,29742.3559322034,0.9642435487,2273305,180137728.728286,6402066286.86994,19277926492.7985,19326018248.0578]
[null,null,"Options on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Aedificia","COF",null,null,16,null,136,null,0.8888888889,2.3050847458,null,434,null,135492.12,1143692.12,2049502.68]
[null,null,null,"Covivio","FDR",31,null,197,null,1907,null,10.9444444444,32.3220338983,2.1,2573,161000,1088400,11911500,14567000]
[null,null,null,"CPI EUROPE","IMO",null,null,54,null,331,null,3,5.6101694915,null,550,null,89100,517500,931300]
[null,null,null,"CSG NV","CSG"]
[null,null,null,"Gecina","GI6A",101,null,853,null,1818,null,47.3888888889,30.813559322,null,1809,628600,6174300,13543000,16283000]
[null,null,null,"Icade","ICAD",50,null,713,null,1115,null,39.6111111111,18.8983050847,0,1251,102000,1442010,2308180,3466820]
[null,null,null,"KLEPIERRE","LIF",2,null,420,null,19163,null,23.3333333333,324.7966101695,1,6075,5900,1231300,58594200,19903700]
[null,null,null,"Koninklijke Heijmans N.V","HEJ"]
[null,null,null,"Pharming Group NV","IAG"]
[null,null,null,"PSP Swiss Property","PSPN",null,null,289,null,2316,null,16.0555555556,39.2542372881,null,1255,null,5175351.12581017,38887433.6473863,21007107.7091307]
[null,null,null,"PSP Swiss Property [european]","PSPE",null,null,300,null,313,null,16.6666666667,5.3050847458,null,313,null,5618526.64869565,5855160.4586185,5813012.57517769]
[null,null,null,"Swiss Prime Site","SPSN",20,null,256,null,2604,null,14.2222222222,44.1355932203,null,1764,251283.732109691,3427898.01500889,36461704.4215493,24128922.9086933]
[null,null,null,"Swiss Prime Site [european]","SPSE",null,null,44,null,108,null,2.4444444444,1.8305084746,null,121,null,579137.874300757,1457436.60682149,1622744.66921815]
[null,null,null,"TKH Group NV","TWE"]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL",1138,null,102195,60000,134418,60000,5677.5,2278.2711864407,0.0336058129,152499,10875300,1007681800,1312427200,1419729000]
[null,null,null,"Wereldhave","WER",null,null,187,null,1083,null,10.3888888889,18.3559322034,null,847,null,398350,2132550,1455350]
[null,null,null,"Sum","--",1342,0,105524,60000,165312,60000,5862.4444444444,2801.8983050848,0.1549053356,169491,12024083.7321097,1033041665.78382,1485239557.25438,1530957460.54222]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"Ahold","AHO",63,null,12407,null,53948,null,689.2777777778,914.3728813559,14.75,36463,219700,49421050,201230650,136659100]
[null,null,null,"Ahold Delhaize [european]","AHOE"]
[null,null,null,"Avolta [european]","DUFE",null,null,60,null,230,null,3.3333333333,3.8983050847,null,63,null,273746.701846965,1062336.24891643,289338.436303991]
[null,null,null,"Carrefour","CAR",1837,null,26486,null,176504,null,1471.4444444444,2991.593220339,29.6166666667,492951,2783080,40108117.46,251025223.28,579500941.8]
[null,null,null,"Casino Guichard","CAJ",null,null,131,null,161,null,7.2777777778,2.7288135593,null,null,null,2635,3235]
[null,null,null,"Ceconomy AG","CEC",null,null,124,null,578,null,6.8888888889,9.7966101695,null,2185,null,54560,254320,1132800]
[null,null,null,"Colruyt Group","EFC",null,null,95,null,370,null,5.2777777778,6.2711864407,null,432,null,325000,1293000,1549000]
[null,null,null,"Dufry AG","DUFN",328,null,5447,null,12076,null,302.6111111111,204.6779661017,1.2777777778,15091,1689609.96394625,26915825.2279535,62094965.1968752,73434718.425369]
[null,null,null,"Galenica [european]","GASE",null,null,244,null,596,null,13.5555555556,10.1016949153,null,606,null,2651564.96842681,6355637.37014309,6451831.60196828]
[null,null,null,"Galenica AG Namens-Aktien SF","GASN",55,null,1839,1500,5894,3640,102.1666666667,99.8983050847,0.1,3271,594340.653337704,19736862.419129,63567662.8025049,33727501.3668671]
[null,null,null,"Inditex","IXD",650,null,9557,null,26594,null,530.9444444444,450.7457627119,0.001540832,48958,3517600,49392222.88,145136089.97,240533517.32]
[null,null,null,"Kering S.A. (10)","PPX2",null,null,130,null,872,null,7.2222222222,14.7796610169,null,193,null,308200,2513200,495100]
[null,null,null,"MARKS & SPENCER GROUP","MKS",null,null,9,null,44,null,0.5,0.7457627119,null,24,null,35848.9097238437,168063.084175759,94059.4631446367]
[null,null,null,"Medmix AG","MEX",10,null,316,null,1165,null,17.5555555556,19.7457627119,0,1298,10925.3796569431,355865.833838185,1388854.49468926,1507326.40787315]
[null,null,null,"PPR","PPX",41,null,7330,null,23787,null,407.2222222222,403.1694915254,0.1388888889,46210,1104500,152162200,614703100,1014757300]
[null,null,null,"SAINSBURY","SAN",{"$nulls":4},33,null,null,0.5593220339,null,8,null,null,131041.391953219,33279.0238153014]
[null,null,null,"TESCO","TCO",null,null,2,null,10,null,0.1111111111,0.1694915254,null,7,null,10612.1601635797,51113.8286027715,34203.4411435043]
[null,null,null,"Sum","--",2984,0,64177,1500,302862,3640,3565.3888888889,5133.2542372881,2.1311647429,647760,9919755.99694089,341754311.561082,1350978492.66786,2090200017.28648]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"ABB","ABB",null,null,359,null,359,null,19.9444444444,6.0847457627,null,359,null,2564678.64918282,2564678.64918282,2559175.15105601]
[null,null,null,"Aixtron","AIX",190,null,14950,null,49968,null,830.5555555556,846.9152542373,0.091954023,26219,652950,46204340,120068270,60303790]
[null,null,null,"Alfa Laval","ALA",1,null,1,null,259,null,0.0555555556,4.3898305085,null,346,5013.229355243,5013.229355243,1354508.64538943,1653947.78174024]
[null,null,null,"ASML Holding","ASM",890,null,14157,null,78700,225,786.5,1333.8983050848,0.569664903,70044,102994000,1615020000,9585793010,7074466000]
[null,null,null,"ASML Holding [european]","ASME",null,null,1303,null,2995,null,72.3888888889,50.7627118644,null,1434,null,156677000,331563000,176288000]
[null,null,null,"ASML Holding N.V. (10)","ASM2",390,null,17645,null,44229,null,980.2777777778,749.6440677966,0.9796954315,12173,4810800,214319900,530600900,141239000]
[null,null,null,"Assa Abloy","ASB",null,null,11,null,1016,null,0.6111111111,17.2203389831,null,1182,null,33794.3665475276,3640000.62953299,4056246.41992646]
[null,null,null,"AstraZeneca","AZS",{"$nulls":4},134,null,null,2.2711864407,null,17,null,null,2171597.77986817,251298.065374452]
[null,null,null,"Atlas Copco","ATL",null,null,278,null,956,null,15.4444444444,16.2033898305,null,1171,null,450900.111586094,1638535.46693653,1871570.05857462]
[null,null,null,"AtoS","AXIB",{"$nulls":9},615,null,null,null,129800]
[null,null,null,"Boliden","BOL",null,null,493,null,732,null,27.3888888889,12.406779661,null,614,null,2756418.02809505,4201870.69031927,3467543.74618896]
[null,null,null,"Capgemini SA","CGM",8,null,4164,null,13910,null,231.3333333333,235.7627118644,3,25984,76800,43210200,152306600,343441300]
[null,null,null,"Danske Bank","DAN"]
[null,null,null,"DASSAULT SYSTEMS","DYS1",7,null,5606,null,70757,null,311.4444444444,1199.2711864407,0.1666666667,39756,11860,10180240,152860940,90261260]
[null,null,null,"DSV","DSV",null,null,129,null,5545,null,7.1666666667,93.9830508475,null,211,null,2839597.48021604,129500175.83629,4393195.11183092]
[null,null,null,"Electrolux","ELU"]
[null,null,null,"Elekta","EKT",{"$nulls":9},5,null,null,null,3141.2258171807]
[null,null,null,"Ericsson","ERI",1,null,1078,null,104446,null,59.8888888889,1770.2711864407,0,3545,742.7006452212,1073034.5321806,107858769.428576,2190469.15131469]
[null,null,null,"Essity","ESS",null,null,154,null,1426,null,8.5555555556,24.1694915254,null,1361,null,366038.390036617,3458288.18717785,3569448.80725808]
[null,null,null,"Evolution","EVO",null,null,215,null,1662,null,11.9444444444,28.1694915254,null,1780,null,1281242.10419091,9346960.70352762,10226722.5928047]
[null,null,null,"Genmab","GMA",null,null,20,null,193,null,1.1111111111,3.2711864407,null,211,null,457200.819993362,4760631.44726293,5302030.49082465]
[null,null,null,"Getinge","GET",{"$nulls":4},901,null,null,15.2711864407,null,868,null,null,1329812.5858769,1238751.63990466]
[null,null,null,"H & M","HMB",10,null,577,null,2249,null,32.0555555556,38.1186440678,0,1823,16710.7645174767,939104.265525994,3741733.23411366,2954923.40952346]
[null,null,null,"Hexagon","HEX",19,null,382,null,1888,null,21.2222222222,32,null,2070,16404.4005013229,363443.32878456,1743079.41031205,1920905.78170328]
[null,null,null,"Husqvarna","HUS"]
[null,null,null,"Infineon","IFX",9702,null,389264,null,1230780,1000,21625.7777777778,20860.6779661017,1.0183066362,1249264,38191300,1574036760,4951331620,4167910720]
[null,null,null,"INFINEON AG","IFXE",143,null,8757,null,58861,null,486.5,997.6440677966,1.5535714286,5923,562650,34851750,227919850,24480650]
[null,null,null,"Investor","INV",323,null,1389,null,3048,null,77.1666666667,51.6610169492,28.3636363636,2620,1079004.7811354,4632420.97525643,10207050.8795521,8663777.97076812]
["Equity Derivatives"]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"Kinnevik","KIN",null,null,99,null,119,null,5.5,2.0169491525,null,99,null,43166.0231337468,57518.3064515474,43034.793695375]
[null,null,null,"Logitech","LOGN",1682,600,28553,2160,157503,5560,1586.2777777778,2669.5423728814,0.6506378803,117557,13917294.8759969,228753498.731561,1203623880.15595,938598797.156916]
[null,null,null,"Logitech International SA","LOGE",null,null,1006,null,2979,null,55.8888888889,50.4915254237,null,3065,null,8586049.05487058,25254704.3784377,25375177.6927283]
[null,null,null,"Moller - Maersk","MRB",{"$nulls":4},50,null,null,0.8474576271,null,50,null,null,897029.093197306,896788.960126353]
[null,null,null,"Nibe Industrier","NIB",{"$nulls":4},4,null,null,0.0677966102,null,45,null,null,1500.3120345157,15613.7400912803]
[null,null,null,"Nokia","NOA3",2518,null,257777,null,768107,5000,14320.9444444444,13018.7627118644,166.8666666667,1331694,933200,205075670,534089770,739528590]
[null,null,null,"Nokia","NOAE",100,null,2101,null,4144,null,116.7222222222,70.2372881356,0,2469,71000,1566330,2889250,1674470]
[null,null,null,"Nokia","NOK",null,null,35,null,125,null,1.9444444444,2.1186440678,null,45,null,25233.0883073798,77041.3652505362,30950.3131986918]
[null,null,null,"Nordea Bank","NDE"]
[null,null,null,"Novo Nordisk","NON",null,null,53467,null,122166,null,2970.3888888889,2070.6101694915,null,112715,null,168834638.866793,472681891.128779,475816479.50101]
[null,null,null,"Novo Nordisk [european]","NONE",null,null,2,null,160659,null,0.1111111111,2723.0338983051,null,43547,null,10707.7845593747,697746621.384441,178690152.721821]
[null,null,null,"Orsted","ORS",{"$nulls":4},136,null,null,2.3050847458,{"$nulls":4},279153.875961183]
[null,null,null,"Quadient SAS","NP6",10,null,10,null,62,null,0.5555555556,1.0508474576,0,48,20000,20000,102400,72300]
[null,null,null,"Samhallsbyggnads. i Nord","SBB"]
[null,null,null,"Sandvik","SAD",31,null,268,null,1347,null,14.8888888889,22.8305084746,null,1272,109362.67000882,992793.108068555,4675234.55290163,4351521.64674144]
[null,null,null,"SAP","SAP",9438,null,135283,null,596255,null,7515.7222222222,10106.0169491525,1.805588585,382760,164388600,2324869600,11092852640.49,7634531108.43]
[null,null,null,"SAP","SAPE",188,null,15033,null,24246,null,835.1666666667,410.9491525424,0.7570093458,17728,2991200,266525700,444823800,283024900]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24",null,null,754,null,10656,null,41.8888888889,180.6101694915,null,9987,null,5224000,75824300,71481800]
[null,null,null,"SEB","SEB",20,null,85,null,1773,null,4.7222222222,30.0508474576,0,3832,32028.9653251636,134773.320324389,3386800.69300493,7948687.15238641]
[null,null,null,"Securitas","SEC",null,null,26,null,99,null,1.4444444444,1.6779661017,null,47,null,35263.2744996677,140486.135299299,65411.408193056]
[null,null,null,"Sinch","SIN"]
[null,null,null,"Skanska","SKA",10,null,180,null,705,null,10,11.9491525424,0,659,23209.395163162,435976.068014456,1743562.24123993,1601193.66581053]
[null,null,null,"SKF","SKF",34,null,228,null,1260,null,12.6666666667,21.3559322034,null,1353,63129.5548438008,445475.556948275,3068743.20855364,3328405.92028678]
[null,null,null,"SSAB","SSA"]
[null,null,null,"STMicroelectronics","SGM",1594,null,64370,null,449722,82400,3576.1111111111,7622.406779661,0.8300803674,797229,4762900,190051670,1228747590,1994675230]
[null,null,null,"Svenska Cellulosa","SCA",null,null,11,null,185,null,0.6111111111,3.1355932203,null,175,null,11312.1585321643,209034.750562578,201315.619283431]
[null,null,null,"Svenska Handelsbanken","SHB",390,null,1086,null,2677,null,60.3333333333,45.3728813559,null,2460,470686.533908926,1318995.03771279,3433032.89794572,3182893.25375561]
[null,null,null,"Swedbank","SWD",64,null,384,null,1515,null,21.3333333333,25.6779661017,2.2,1982,190076.529731235,1151736.5484477,5060392.27250829,7453944.08618046]
[null,null,null,"Tele2","TEB",null,null,117,null,854,null,6.5,14.4745762712,null,722,null,207347.289958944,1338696.01198425,1092481.38361758]
[null,null,null,"Telia","TLI",null,null,200,null,760,null,11.1111111111,12.8813559322,null,740,null,86073.8176544885,312044.285007417,298046.896653671]
[null,null,null,"Temenos [european]","TEME",null,null,10,null,72,null,0.5555555556,1.2203389831,null,58,null,81354.4415127529,465079.357574161,357353.745215965]
[null,null,null,"TEMENOS AG","TEMN",548,500,3147,1000,21042,2750,174.8333333333,356.6440677966,0.0938123752,17769,4394624.71320878,23468673.2925986,157001179.585994,126566429.743029]
[null,null,null,"United Internet","UTDI",975,null,5199,null,8352,null,288.8333333333,141.5593220339,0.1117445838,3541,2860050,14995936.12,23807970.52,10356584.56]
[null,null,null,"Vestas Wind Systems","VWS",null,null,20,null,458,null,1.1111111111,7.7627118644,null,40,null,32790.6913235719,1081901.72814751,69601.5312336871]
[null,null,null,"Volvo","VOL",null,null,784,null,5010,null,43.5555555556,84.9152542373,null,4996,null,2273169.28722618,15703336.8617259,15191245.2188695]
[null,null,null,"Sum","--",29286,1100,1031167,3160,4018056,96935,57287.0555555556,68102.6440677966,1.2978422911,4308279,343645599.114341,7157521009.843,32341338469.1669,24659364176.5455]
[null,null,"Options on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom","BX7",null,null,192,null,10350,null,10.6666666667,175.4237288136,null,308,null,144110,7765310,223330]
[null,null,null,"BT GROUP","BTG",{"$nulls":4},35,null,null,0.593220339,null,35,null,null,86808.6814970367,86664.1245190141]
[null,null,null,"Deutsche Telekom","DTE",14080,null,191806,null,1237809,null,10655.8888888889,20979.813559322,0.1683677703,787989,64808200,630367881,3900898521,2432698310]
[null,null,null,"Deutsche Telekom","DTEE",12,null,2457,null,17146,null,136.5,290.6101694915,0.0909090909,8181,39700,7503750,53322700,27587400]
[null,null,null,"Elisa Communications","EIA",null,null,60,null,192,null,3.3333333333,3.2542372881,null,433,null,256200,762500,1571200]
[null,null,null,"FACC","FACC",null,null,133,null,423,null,7.3888888889,7.1694915254,null,193,null,174300,575200,249960]
[null,null,null,"Konecranes OYJ","KCR"]
[null,null,null,"KPN","KPN",1044,null,71662,null,151190,null,3981.2222222222,2562.5423728814,0,99057,485460,31285890,65643170,42262335]
[null,null,null,"Lumo Homes plc","KOJ",null,null,5,null,31,null,0.2777777778,0.5254237288,null,11,null,4000,31000,10000]
[null,null,null,"Mandatum","MAN"]
[null,null,null,"OPT ON TELECOM ITALIA RNC","TQIR"]
[null,null,null,"Orange","FTE",null,null,27438,null,805656,18702,1524.3333333333,13655.186440678,null,1799611,null,47380000,1313820880,1892659660]
[null,null,null,"Orange","FTEE",null,null,252,null,921,null,14,15.6101694915,null,22806,null,540000,1531300,28005600]
[null,null,null,"Qt Group OYJ","QTC",null,null,1,null,6,null,0.0555555556,0.1016949153,null,4,null,2400,17450,11400]
[null,null,null,"Swisscom","SCMN",2014,null,18061,null,84453,null,1003.3888888889,1431.406779661,5.7357859532,103636,16511089.2603518,137360066.700082,579007286.8176,623545434.663751]
[null,null,null,"Telecom Italia (ITA exec. type)","TQI5",4000,null,4000,null,4143,null,222.2222222222,70.2203389831,1,143,2800000,2800000,2876700,76700]
[null,null,null,"Telefonica","TNE5",5776,null,207957,100000,250186,100000,11553.1666666667,4240.4406779661,0.004696469,1299972,2138810,71886630,85648640,500188540]
[null,null,null,"TELEKOM AUSTRIA","TK1",{"$nulls":4},30,null,null,0.5084745763,null,30,null,null,30000,30000]
[null,null,null,"Telia Company AB","TLSN",{"$nulls":9},2,null,null,null,3000]
[null,null,null,"VODAFONE GROUP","VOD",null,null,40,null,1187,null,2.2222222222,20.1186440678,null,1530,null,55064.8158770219,1522658.82974756,1812065.95717637]
[null,null,null,"Sum","--",26926,0,524064,100000,2563758,118702,29114.6666666667,43453.5254237288,0.2728561974,4123941,86783259.2603518,929760292.51596,6013540125.32884,5551021599.74545]
[null,null,"Options on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACR",278,null,29916,null,37439,null,1662,634.5593220339,2.1235955056,17100,1145900,122282350,155395950,67571850]
[null,null,null,"Air France KLM","AFR",123,null,43032,null,53588,null,2390.6666666667,908.2711864407,null,42880,167620,44809300,56743810,39327500]
[null,null,null,"COMPASS GROUP","CPG"]
[null,null,null,"COMPASS GROUP [european]","CPGE",{"$nulls":4},23,null,null,0.3898305085,{"$nulls":4},663159.978877286]
[null,null,null,"Deutsche Lufthansa AG","LHAE",15,null,9507,null,13274,null,528.1666666667,224.9830508475,null,48843,4800,12393550,17268770,37672440]
[null,null,null,"Glanbia [european]","GLBE"]
[null,null,null,"Glanbia PLC","GLB"]
[null,null,null,"Lufthansa","LHA",11663,null,322847,null,688346,null,17935.9444444444,11666.8813559322,0.4705585676,1105376,9392090,244083760,547686490,723465660]
[null,null,null,"Ryanair","RYA",null,null,38432,null,38960,null,2135.1111111111,660.3389830508,null,15440,null,100955200,102636800,40636200]
[null,null,null,"Ryanair [european]","RYAE",null,null,400,null,400,null,22.2222222222,6.7796610169,null,null,null,1120000,1120000]
[null,null,null,"SODEXO SA","SJ7",null,null,1887,null,2062,null,104.8333333333,34.9491525424,null,2458,null,7462350,8302950,10172800]
[null,null,null,"TUI","TUI",1222,null,169266,null,390233,null,9403.6666666667,6614.1186440678,0.865648855,359130,937300,109874073.72,274594737.37,242032562.08]
[null,null,null,"Sum","--",13301,0,615287,0,1224325,0,34182.6111111111,20751.2711864407,0.5332564841,1591227,11647710,642980583.72,1164412667.34888,1160879012.08]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAM",{"$nulls":4},1,null,null,0.0169491525,null,1,null,null,6000,6000]
[null,null,null,"ACS Actividades de Construcción y Servicios S.A. [european]","OCIE"]
[null,null,null,"Aena S.A.","AENA",null,null,232,null,1827,null,12.8888888889,30.9661016949,null,346,null,592600,4878800,873800]
[null,null,null,"Banco de Sabadell SA","BDS"]
[null,null,null,"Bankinter SA","BAK"]
[null,null,null,"Cellnex Telecom [european]","CLXE"]
[null,null,null,"Cellnex Telecom SA","CLX",250,null,5699,null,18214,null,316.6111111111,308.7118644068,0,13108,675000,16717000,56895200,44062100]
[null,null,null,"CENTRICA","CTR"]
[null,null,null,"Colonial SFL Socimi SA","COL"]
[null,null,null,"Corporacion Acciona Energias Renovables SA","ANE"]
[null,null,null,"E.ON","EOAE",15000,null,16321,null,17126,null,906.7222222222,290.2711864407,0,1426,30375000,32463000,33787920,2355960]
[null,null,null,"E.ON SE","EOA",4104,null,75117,null,333916,null,4173.1666666667,5659.593220339,0.3557978196,342996,7564980,138328980,590947850,534256100]
[null,null,null,"Enagas SA","ENG"]
[null,null,null,"Endesa [european]","EDSE"]
[null,null,null,"Endesa S.A. Acciones Port. EO 1,20","EDS",null,null,17,null,1194,null,0.9444444444,20.2372881356,null,2125,null,54800,3407900,6351500]
[null,null,null,"Enel (ITA exec. type)","ENL5",169,null,63751,null,234198,null,3541.7222222222,3969.4576271186,0.8172043011,369726,799700,299555150,1083019000,1342911000]
[null,null,null,"Enel [european]","ENLE",{"$nulls":4},838,null,null,14.2033898305,null,837,null,null,3771100,3766500]
[null,null,null,"Ferrovial","FER",53,null,4901,null,8555,null,272.2777777778,145,16.6666666667,6024,286800,27974600,48627000,33899800]
[null,null,null,"Fortum Corporation","FOT",3120,null,40310,null,132142,null,2239.4444444444,2239.6949152542,1.08,256968,6364000,81009502,257921102,405416732]
[null,null,null,"GDF Suez","GZF",5844,null,106604,null,284208,null,5922.4444444444,4817.0847457627,0.01300052,2962657,16753700,290000740,671232090,3853067880]
[null,null,null,"Grifols SA","GRF"]
[null,null,null,"Hiab Oyj","HIA",{"$nulls":9},12,null,null,null,57600]
[null,null,null,"Iberdrola","IBE",1714,null,226409,null,567904,10000,12578.2777777778,9625.4915254237,1.2552631579,590113,3287000,436057825,1072673875,1062110875]
[null,null,null,"Iberdrola [european]","IBEE"]
[null,null,null,"Indra Sistemas SA","IDA"]
[null,null,null,"Industria de Diseño Textil S.A. [european]","IXDE"]
[null,null,null,"International Consolidated Air","INR"]
[null,null,null,"KONE","KC4",2,null,2473,null,9902,null,137.3888888889,167.8305084746,null,8913,10000,15225350,62614450,56298150]
[null,null,null,"Laboratorios Farmaceuticos Rov","ROV"]
[null,null,null,"Mapfre SA","MAP"]
[null,null,null,"Merlin Properties Socimi SA","MRL"]
[null,null,null,"NATIONAL GRID","NGG",null,null,20,null,22,null,1.1111111111,0.3728813559,null,721,null,289392.045191462,320914.282733326,8392553.81842134]
[null,null,null,"Naturgy Energy Group SA","GAN",1800,null,2321,null,2322,null,128.9444444444,39.3559322034,1,926,4500000,5723100,5725700,2159600]
[null,null,null,"OPT ON UNIPER","UN01"]
[null,null,null,"Puig Brands","PUIG",179,null,824,null,2213,null,45.7777777778,37.5084745763,null,1173,293200,1200250,3470700,1649750]
[null,null,null,"Redeia Corp SA","RED"]
[null,null,null,"RWE","RWE",3720,null,133570,null,1135574,6000,7420.5555555556,19247.0169491525,0.1946050096,575197,15485250,660595040,5957173490,2606364090]
[null,null,null,"RWE","RWEE",124,null,1184,null,5724,null,65.7777777778,97.0169491525,null,5608,706200,6426800,26689600,20391100]
[null,null,null,"Sacyr SA","SCY"]
[null,null,null,"SNAM S.P.A.","SNF",{"$nulls":4},1504,null,null,25.4915254237,null,5863,null,null,8424000,21735600]
[null,null,null,"Solaria Energia y Medio Ambien","SLR"]
[null,null,null,"TERNA","UEI",{"$nulls":4},42,null,null,0.7118644068,null,1607,null,null,418000,9816000]
[null,null,null,"Veolia Environnement","VVD",15125,null,46909,null,138129,null,2606.0555555556,2341.1694915254,44.8333333333,278398,43554350,143529570,433238920,793597420]
[null,null,null,"Verbund","VER",10,null,835,null,2940,null,46.3888888889,49.8305084746,null,1101,62000,5493600,18558100,6870400]
[null,null,null,"Sum","--",51214,0,727497,0,2898495,16000,40416.5,49127.0338983051,0.665712613,5425846,130717180,2161237299.04519,10343801711.2827,10816410510.8184]
[null,null,"Options on Other Stocks"]
[null,null,null,"1&1 AG","DRIA",10,null,320,null,684,null,17.7777777778,11.593220339,null,530,20500,880800,1765430,1329600]
[null,null,null,"ABN AMRO Bank","AAR",509,null,24090,null,73155,null,1338.3333333333,1239.9152542373,3.313559322,73809,1321510,55468480,194367610,149349600]
[null,null,null,"Aeroports de Paris","W7L",null,null,41,null,512,null,2.2777777778,8.6779661017,null,470,null,438800,5079900,4384600]
[null,null,null,"AlzChem Group AG","ACT",null,null,175,null,251,null,9.7222222222,4.2542372881,null,242,null,2547900,3635500,3293500]
[null,null,null,"Amplifon","AMP",1,null,82,null,133,null,4.5555555556,2.2542372881,0,71,4500,528500,856000,484000]
[null,null,null,"ams AG Inhaber-Aktien o.N.","AMS",1629,null,16346,null,41499,null,908.1111111111,703.3728813559,0.0831117021,44756,1911067.40959248,14143951.2032995,36897844.2470004,40053624.9316566]
[null,null,null,"ams OSRAM [european]","AMSE",500,null,900,null,1030,null,50,17.4576271186,0,505,491642.084562439,925755.300507127,1061009.15524211,583269.546200109]
[null,null,null,"Aperam","7AA",70,null,794,null,1322,null,44.1111111111,22.406779661,0,1710,448000,3307200,4994700,7190600]
[null,null,null,"Ariston Holding","ARI"]
[null,null,null,"AT+S Austria Techn. Systemt.AG Inhaber-Aktien o.N.","ATS",null,null,498,null,2096,null,27.6666666667,35.5254237288,null,2838,null,2457950,9360950,10657200]
[null,null,null,"Atoss Software SE","AOF",2,null,174,null,509,null,9.6666666667,8.6271186441,0,132,16800,1548700,4695000,1178000]
[null,null,null,"AUTO1 Group SE","AGG",11,null,3195,null,10122,null,177.5,171.5593220339,0.8333333333,10313,21100,5594850,19635980,24438800]
[null,null,null,"Azimut Holding","HDB",{"$nulls":4},1,null,null,0.0169491525,null,150,null,null,17500,2400000]
[null,null,null,"Basilea Pharmaceutica","BSLN",5,null,367,null,1973,null,20.3888888889,33.4406779661,0,1727,30591.0630394406,2238116.30641615,12172448.7988996,10637944.2318207]
[null,null,null,"BayWa","BYW6",10,null,257,null,1323,null,14.2777777778,22.4237288136,0,1019,3000,82190,466085.28,820560.64]
[null,null,null,"BB Biotech","BIO",60,null,876,null,2846,null,48.6666666667,48.2372881356,0.0169491525,2291,335518.409264722,4305360.53846576,15337500.4232369,12269054.1279388]
[null,null,null,"Bechtle","BC8",163,null,2468,null,5251,null,137.1111111111,89,0.0316455696,4178,475500,7869400,17973550,13596200]
[null,null,null,"Bell Food","BELL",null,null,65,null,317,null,3.6111111111,5.3728813559,null,362,null,161967.224065262,777713.160477779,880809.185347184]
[null,null,null,"Bertrandt AG","BDT",{"$nulls":4},24,null,null,0.406779661,null,26,null,null,48800,53200]
[null,null,null,"BKW","BKW",255,null,1243,null,4316,null,69.0555555556,73.1525423729,84,2538,3638697.69474489,20088418.9056166,73161200.3843087,43361509.0213231]
[null,null,null,"BKW [european]","BKWE",{"$nulls":4},10,null,null,0.1694915254,null,24,null,null,175616.38616857,424822.307271733]
[null,null,null,"BUCHER INDUSTRIES AG-REG","BUCN",165,null,673,null,3616,null,37.3888888889,61.2881355932,0,4544,668633.235004917,2623090.7132726,14041407.9842643,17545106.615637]
[null,null,null,"BUZZI SPA","UCM",null,null,573,null,600,null,31.8333333333,10.1694915254,null,979,null,2195800,2332700,4349000]
[null,null,null,"CA Immobilien Anlagen AG","CAI",70,null,1604,null,3237,null,89.1111111111,54.8644067797,null,4233,161000,3915600,8077100,10303200]
[null,null,null,"CALIDA HLDG NA","CALN",null,null,254,null,1222,null,14.1111111111,20.7118644068,null,1031,null,301660.991925379,1474855.46878797,1443411.70038272]
[null,null,null,"CANCOM SE","COK",14,null,609,null,1502,null,33.8333333333,25.4576271186,null,966,28000,1327960,3631160,2137760]
[null,null,null,"Carl Zeiss Meditec AG","AFX",301,null,3105,null,16647,null,172.5,282.1525423729,2.7625,22167,870900,8713740,53446040,85318140]
[null,null,null,"CEMBRA MONEY BANK AG","CMBN",63,null,869,null,2338,null,48.2777777778,39.6271186441,0.4651162791,2119,647656.506063586,9025672.62051559,24265429.4680031,21288135.5932203]
[null,null,null,"Cosmo Pharmaceuticals","CPH",23,null,1371,null,3242,null,76.1666666667,54.9491525424,1.3,2709,184420.408609199,15345946.4948727,38271984.5429488,31837178.786222]
[null,null,null,"Daimler Truck Holding AG","DTG",57,null,19166,null,61328,null,1064.7777777778,1039.4576271186,1.1923076923,60318,237400,71636700,241309600,218685800]
[null,null,null,"Dermapharm Holding SE","DMP",null,null,403,null,436,null,22.3888888889,7.3898305085,null,213,null,1629050,1760650,875300]
[null,null,null,"Deutsche Beteiligungs AG","DBA",null,null,30,null,1088,null,1.6666666667,18.4406779661,null,1198,null,75000,2825000,3093000]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBB",null,null,4516,null,12556,null,250.8888888889,212.813559322,null,7589,null,1635415,5058735,3114040]
[null,null,null,"DEUTZ","DEZ",51,null,1051,null,4799,null,58.3888888889,81.3389830508,0.7,3623,47380,1102420,5579370,4286830]
[null,null,null,"DKSH Holding","DKSH",399,null,1676,null,4352,null,93.1111111111,73.7627118644,0.1910447761,3693,2631049.92898503,10681653.2600087,27894283.8252929,21813668.6714051]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMG"]
[null,null,null,"Do & Co","DOC",null,null,227,null,466,null,12.6111111111,7.8983050847,null,293,null,4154500,9197000,5871000]
[null,null,null,"DORMAKABA HOLDING AG","KABN",5100,null,5952,null,11164,null,330.6666666667,189.2203389831,0.02,3275,3113733.20222878,3725349.31427377,7731222.9223172,3758173.86550027]
[null,null,null,"Douglas","DOU",3,null,500,null,2229,null,27.7777777778,37.7796610169,null,2343,2760,519250,2346720,2538150]
[null,null,null,"Draegerwerk AG","DRW3",null,null,157,null,826,null,8.7222222222,14,null,575,null,1485600,7021900,4882400]
[null,null,null,"Dt. Annington Immobilien SE","ANN",22514,null,526497,null,966951,10000,29249.8333333333,16389,0.6801492537,797285,47465310,1208577440,2334725910,1920147510]
[null,null,null,"Duerr","DUE",2,null,448,null,2736,null,24.8888888889,46.3728813559,null,2707,3650,1043180,7233980,6993400]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWS",83,null,4144,null,7988,null,230.2222222222,135.3898305085,1.0243902439,5600,446200,21018800,43449850,28566500]
[null,null,null,"Eckert & Ziegler","EUZB",{"$nulls":9},3,null,null,null,9600]
[null,null,null,"Eckert and Ziegler","EUZ",1,null,232,null,665,null,12.8888888889,11.2711864407,0,447,1400,371621,1057251,737992]
[null,null,null,"EFG International","EFGN",1,null,1738,null,7194,null,96.5555555556,121.9322033898,null,5957,1638.8069485415,3032175.36464378,13642682.1577449,10303936.5773647]
[null,null,null,"Elia Group S.A./N.V","ELI",{"$nulls":4},502,null,null,8.5084745763,null,2,null,null,6024000,24000]
[null,null,null,"ElringKlinger","ZIL",null,null,40,null,146,null,2.2222222222,2.4745762712,null,792,null,18080,69740,431580]
[null,null,null,"EMS Chemie [european]","EMSE",null,null,3,null,33,null,0.1666666667,0.5593220339,null,82,null,21269.5247590562,256871.618999894,578676.872607982]
[null,null,null,"EMS Chemie HLDG","EMSN",713,null,1724,null,7750,null,95.7777777778,131.3559322034,0.163132137,7851,4879525.83852289,11844559.2713936,51416312.2364368,49626053.3624932]
[null,null,null,"ERG","ERG",{"$nulls":4},405,400,null,6.8644067797,null,400,null,null,4455000,4400000]
[null,null,null,"EVN AG","EVN",null,null,69,null,157,null,3.8333333333,2.6610169492,null,324,null,176000,416500,865700]
[null,null,null,"Evonik Industries AG","EVK",4663,null,34189,null,71887,null,1899.3888888889,1218.4237288136,0.0542618132,74229,7465700,55647590,119385740,121966490]
[null,null,null,"Evotec SE","EVT",336,null,11024,null,21918,null,612.4444444444,371.4915254237,0.1351351351,14529,170060,5512630,12013440,8083190]
[null,null,null,"EXOR NV","EXR",null,null,375,null,8852,null,20.8333333333,150.0338983051,null,4182,null,2559800,62454000,29690400]
[null,null,null,"Fielmann Group AG","FIE",26,null,182,null,658,null,10.1111111111,11.1525423729,0.7333333333,286,116950,801250,2808800,1239500]
[null,null,null,"FinecoBank","FBK",{"$nulls":4},2,null,null,0.0338983051,null,2,null,null,23000,23000]
[null,null,null,"flatexDEGIRO SE","FTK",2456,null,3893,null,12243,null,216.2777777778,207.5084745763,0.022907122,2844,9008900,13969350,44275100,10127800]
[null,null,null,"Formycon","FYB",null,null,85,null,200,null,4.7222222222,3.3898305085,null,190,null,199500,449500,433500]
[null,null,null,"Freenet","FNT",5,null,3210,null,12867,null,178.3333333333,218.0847457627,0.25,8828,15974,8248691,36926642,25865424]
[null,null,null,"Galapagos N.V. Actions Nom. o.N.","GLPG",102,null,971,null,2240,null,53.9444444444,37.9661016949,101,3428,300080,2691800,6546250,9933090]
[null,null,null,"GFT Technologies SE","GFT",7,null,653,null,1238,null,36.2777777778,20.9830508475,0.1666666667,618,13500,1269590,2380800,1420540]
[null,null,null,"Hamborner REIT","HAB",{"$nulls":4},123,null,null,2.0847457627,null,63,null,null,58760,31160]
[null,null,null,"Heidelberger Druckmaschinen","HDD",null,null,1013,null,5359,null,56.2777777778,90.8305084746,null,5285,null,158440,1091040,1062645]
[null,null,null,"Hensoldt","HAG",396,null,13844,null,45921,null,769.1111111111,778.3220338983,0.0909090909,50011,3469800,104342500,336289400,357362700]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBH",null,null,42,null,84,null,2.3333333333,1.4237288136,null,104,null,339400,668900,863600]
[null,null,null,"Hypoport SE","HYQ",11,null,445,null,2771,null,24.7222222222,46.9661016949,10,2340,8160,420250,2537600,2031510]
[null,null,null,"IMCD NV","IMC",117,null,287,null,2224,null,15.9444444444,37.6949152542,116,285,902600,2097600,18997300,2128500]
[null,null,null,"Innoscripta SE","INO"]
[null,null,null,"Ionos Group","IOS",42,null,244,null,4823,null,13.5555555556,81.7457627119,0.3548387097,1109,111500,612050,13962450,3109950]
[null,null,null,"JENOPTIK AG","JEN",259,null,1790,null,10546,null,99.4444444444,178.7457627119,4.0784313725,6031,689550,4641950,26377550,15342250]
[null,null,null,"KARDEX Holding AG","KARN",21,null,128,null,485,null,7.1111111111,8.2203389831,0.9090909091,300,600895.881131869,3507613.25804053,13241531.6038722,8092946.96555495]
[null,null,null,"Kesko Oyj","KEK",null,null,43,null,312,null,2.3888888889,5.2881355932,null,861,null,85000,668400,1524700]
[null,null,null,"Kingspan Group","KRX"]
[null,null,null,"Kion Group AG","KGX",41,null,3764,null,10332,null,209.1111111111,175.1186440678,7.2,17304,170200,19255550,60150750,78238300]
[null,null,null,"KOMAX HLDG NA","KOMN",null,null,813,null,1321,null,45.1666666667,22.3898305085,null,1483,null,7137868.61310889,11181028.1151531,12663750.6834336]
[null,null,null,"Kon. BAM Groep","BGPA",null,null,291,null,313,null,16.1666666667,5.3050847458,null,500,null,263690,286130,402590]
[null,null,null,"KONTRON AG","SNT",6,null,1274,null,5234,null,70.7777777778,88.7118644068,0,1932,13200,2825900,12591100,4614050]
[null,null,null,"KRONES","KRN",3,null,168,null,603,null,9.3333333333,10.2203389831,0.5,344,36200,2076100,7968500,4829100]
[null,null,null,"Kudelski","KUD",null,null,200,null,1273,null,11.1111111111,21.5762711864,null,2225,null,26452.1106579963,163944.462805035,301629.305631493]
[null,null,null,"Landis+Gyr Group AG","LNDS",84,null,359,null,1222,null,19.9444444444,20.7118644068,20,1593,463236.097454387,2089892.47341363,7065269.85253548,9948059.04866046]
[null,null,null,"LEG Immobilien SE","LEG",379,null,3266,null,7988,null,181.4444444444,135.3898305085,6.431372549,13613,2125400,20043950,51118250,83674550]
[null,null,null,"Lenzing AG","LEN",27,null,186,null,839,null,10.3333333333,14.2203389831,0.0384615385,689,67750,449050,2250850,1863650]
[null,null,null,"Leonteq AG","LEON",7,null,558,null,4306,null,31,72.9830508475,0.4,2031,10652.2451655195,1089309.01377004,6532488.36860506,4436960.0874795]
[null,null,null,"LPKF Laser & Electronics AG","LPK",91,null,229,null,1578,null,12.7222222222,26.7457627119,0,1175,60700,172420,1235670,959340]
[null,null,null,"M6 Metropole TV","MMT",null,null,19,null,97,null,1.0555555556,1.6440677966,null,49,null,21560,97930,43700]
[null,null,null,"Mayr-Melnhof Karton AG","MYM",null,null,11,null,55,null,0.6111111111,0.9322033898,null,65,null,89200,599400,674800]
[null,null,null,"Medacta","MOVI",36,null,150,null,277,null,8.3333333333,4.6949152542,0,192,627663.06129138,2587202.23291963,4850416.56285552,3318206.67031165]
[null,null,null,"Mediolanum","MUN",null,null,5,null,11,null,0.2777777778,0.186440678,null,9,null,43200,102200,85000]
[null,null,null,"MLP SE","MLP",null,null,24,null,107,null,1.3333333333,1.813559322,null,147,null,18480,81140,113080]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MON",2,null,1380,null,5107,null,76.6666666667,86.5593220339,0,13822,54000,39223000,124620000,339195500]
[null,null,null,"Mutares SE & Co. KGaA","MUX",20,null,127,null,269,null,7.0555555556,4.5593220339,null,164,62000,353750,777000,471500]
[null,null,null,"Nagarro SE","NAG",51,null,1589,null,6958,null,88.2777777778,117.9322033898,0.1333333333,1693,284800,8491950,44008850,10581000]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NET",7,null,681,null,2360,null,37.8333333333,40,2.5,1121,44800,4776800,17837400,8819500]
[null,null,null,"Nordex","NDX1",null,null,8519,null,43469,null,473.2777777778,736.7627118644,null,36536,null,33752200,140068600,88611700]
[null,null,null,"NORMA Group AG","NOEJ",800,null,1558,null,3272,null,86.5555555556,55.4576271186,0,1272,1180000,2333590,5355230,2272500]
[null,null,null,"Northern Data AG","NBB",null,null,4364,null,5500,null,242.4444444444,93.2203389831,null,1766,null,8547700,10416300,2635800]
[null,null,null,"OC Oerlikon","OERL",526,null,6195,null,13959,null,344.1666666667,236.593220339,0.0415841584,20378,228121.927236971,2489971.69251326,5797267.85272774,6831541.8261345]
[null,null,null,"OPT ON MEYER BURGER TECHNOLOGY","MBTN"]
[null,null,null,"Orion Oyj","ORN",null,null,72,null,3207,null,4,54.3559322034,null,92,null,517200,22428800,657200]
[null,null,null,"Österreichische Post","PST",null,null,23,null,479,null,1.2777777778,8.1186440678,null,241,null,76000,1296500,652200]
[null,null,null,"Ottobock SE & Co KGaA","OBC",null,null,220,null,220,null,12.2222222222,3.7288135593,null,110,null,1452000,1452000,704000]
[null,null,null,"Pirelli","PIR",{"$nulls":4},1038,null,null,17.593220339,null,1199,null,null,3476600,3915400]
[null,null,null,"Porr Ag","POS"]
[null,null,null,"Poste Italiane","7PI",null,null,9,null,103,null,0.5,1.7457627119,null,133,null,102500,1177500,1363500]
[null,null,null,"ProCredit Holding AG","PCZ",null,null,28,null,41,null,1.5555555556,0.6949152542,null,25,null,19210,30640,16800]
[null,null,null,"RATIONAL","RAA",null,null,40,null,173,null,2.2222222222,2.9322033898,null,68,null,2473000,11678000,4440000]
[null,null,null,"Redcare Pharmacy NV","SAE",42,null,3141,null,5803,null,174.5,98.3559322034,41,6031,134450,17176250,34237250,36798300]
[null,null,null,"Renk Group","RNK",412,null,10855,null,46718,null,603.0555555556,791.8305084746,0.1287671233,62472,2543900,60621550,255213850,324940700]
[null,null,null,"Reply SpA","REY",{"$nulls":4},20,null,null,0.3389830508,{"$nulls":4},190000]
[null,null,null,"Salvatore Ferragamo","SFE",{"$nulls":4},108,null,null,1.8305084746,null,8,null,null,427200,27200]
[null,null,null,"Sartorius AG VZ.","SRT3",64,null,5559,null,19012,null,308.8333333333,322.2372881356,1.2068965517,17270,1233000,120190800,443409900,320618300]
[null,null,null,"SBO AG","SBO",null,null,384,null,3371,null,21.3333333333,57.1355932203,null,1468,null,1380000,10878150,4875500]
[null,null,null,"Schott Pharma","SXP",null,null,88,null,625,null,4.8888888889,10.593220339,null,324,null,118500,996100,544550]
[null,null,null,"Secunet Security Networks AG","YSN",null,null,116,null,771,null,6.4444444444,13.0677966102,null,471,null,208300,1482400,879700]
[null,null,null,"SFS Group AG","SFSN",null,null,199,null,1318,null,11.0555555556,22.3389830508,null,895,null,2514058.08393611,18111639.1379554,12113942.0448332]
[null,null,null,"Siemens Energy","ENR",13965,null,226452,13599,766012,17749,12580.6666666667,12983.2542372881,0.5804662743,445762,218967600,3253788000,10631116360,4503645160]
[null,null,null,"Siemens Healthineers AG","SHH",180,null,18625,null,114870,null,1034.7222222222,1946.9491525424,0.3740458015,41485,675650,73261050,510570100,178972400]
[null,null,null,"Siltronic AG","WAF",65,null,1533,null,6241,null,85.1666666667,105.7796610169,0.0483870968,2047,354900,8147100,33361550,11812600]
[null,null,null,"Sixt SE","SIX2",633,null,3298,null,6400,null,183.2222222222,108.4745762712,0.2534653465,3167,4100800,21301915,42631815,21194742.58]
[null,null,null,"SMA Solar Technology","SMA",161,null,1492,null,3359,null,82.8888888889,56.9322033898,0.9634146341,5912,547100,5029150,12346670,11524060]
[null,null,null,"Springer Nature","SPG",5,null,184,null,404,null,10.2222222222,6.8474576271,null,365,7750,311900,717500,645350]
[null,null,null,"Stadler Rail","SRA",5027,null,12833,null,16230,null,712.9444444444,275.0847457627,501.7,27439,8525620.01529553,24872041.6018709,33039300.5995326,56134827.7747403]
[null,null,null,"Stadler Rail [european]","SRAE"]
[null,null,null,"Steyr Motors AG","STE",null,null,161,null,297,null,8.9444444444,5.0338983051,null,126,null,720000,1300900,551100]
[null,null,null,"Strabag","STR",61,null,335,null,1763,null,18.6111111111,29.8813559322,0,1298,540000,2935000,15428000,11211100]
[null,null,null,"Stratec SE","SBSA",5,null,15,null,58,null,0.8333333333,0.9830508475,0,21,10000,28600,128250,54500]
[null,null,null,"Suss MicroTec SE","SMHN",17,null,1624,null,4708,null,90.2222222222,79.7966101695,0,1213,143800,7378300,21147000,5456300]
[null,null,null,"TAG Immobilien AG","TAG",273,null,6021,null,12171,null,334.5,206.2881355932,2.7397260274,16116,345100,7696040,17256745,24656110]
[null,null,null,"Talanx AG","TLX",20,null,552,null,1246,null,30.6666666667,21.1186440678,0.1764705882,877,228700,6305500,13753800,9727500]
[null,null,null,"Tecan Group [european]","TECE",null,null,1980,null,1999,null,110,33.8813559322,null,1454,null,3553734.76457659,3585412.47287925,2549480.5904866]
[null,null,null,"TECAN GROUP AG-REG","TECN",73,null,4321,null,13647,null,240.0555555556,231.3050847458,0.3773584906,32529,108073.855566481,5484048.75831661,19821978.2354938,51882208.8572991]
[null,null,null,"Thyssenkrupp Nucera AG","NCH",3,null,398,null,670,null,22.1111111111,11.3559322034,null,400,3300,350050,602900,369000]
[null,null,null,"Tieto Corporation","TTEB",20,null,50,null,5726,null,2.7777777778,97.0508474576,0,621,34000,88000,11459300,954200]
[null,null,null,"Tkms AG&Co KGaA","TKM"]
[null,null,null,"TomTom","OEM",null,null,5,null,161,null,0.2777777778,2.7288135593,null,96,null,2150,105150,80710]
[null,null,null,"Traton","TRA",8,null,567,null,2637,null,31.5,44.6949152542,1,1503,24800,1747000,8829550,5036900]
[null,null,null,"u-blox","UBX"]
[null,null,null,"UBISOFT ENTERTAINEMENT","UEN",366,null,3586,null,20843,null,199.2222222222,353.2711864407,3.7532467532,37899,144225,1941400,11069365,28792300]
[null,null,null,"UBS GROUP AG","CSGE",{"$nulls":9},15608,null,null,null,10119824.9753964]
[null,null,null,"UNIQA Insurance Group AG","UN9",null,null,396,null,510,null,22,8.6440677966,null,591,null,584300,758450,861400]
[null,null,null,"Valmet Oyj Registered Shares","VMT",null,null,21,null,102,null,1.1666666667,1.7288135593,null,101,null,54400,285400,282400]
[null,null,null,"VERBIO SE","VBK",14,null,721,null,1814,null,40.0555555556,30.7457627119,0,1500,59200,2502600,4820500,2962150]
[null,null,null,"Volkswagen","VOW",76,null,1139,null,5923,null,63.2777777778,100.3898305085,0.0704225352,2294,811500,11743200,63541800,26300900]
[null,null,null,"VONTOBEL HOLDING","VONN",159,null,734,null,3126,null,40.7777777778,52.9830508475,0.4196428571,2513,1184201.90101606,5337839.09552046,21907459.9901376,17088463.6413341]
[null,null,null,"Vossloh","VOS",2,null,108,null,306,null,6,5.186440678,0,211,16000,776100,2471500,1756200]
[null,null,null,"Wacker Neuson","WAC",null,null,1,null,690,null,0.0555555556,11.6949152542,null,866,null,1600,1558000,1775500]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZAL",149,null,67761,null,198488,null,3764.5,3364.2033898305,0.4466019417,141406,334550,138611710,415603540,303335000]
[null,null,null,"Sum","--",65106,0,1113317,13599,2868160,28149,61850.9444444444,48612.8813559322,0.549626315,2262864,339489698.571725,5665451760.73268,17243510338.3147,10061410522.0877]
[null,"Sum",null,null,"--",1118187,25800,37718042,1223849,84120610,2351816,2095707.88888889,1425856.95201507,0.7943151744,76208267,6251070231.24912,174770845720.321,449200126716.131,333109012575.134]
["Equity Index Derivatives"]
[null,"Equity Index Futures"]
[null,null,"Equity Index Futures"]
[null,null,null,"ATX®","FATX",200,null,9479,null,10448,null,526.6111111111,177.0847457627,null,2874,10532000,499872755,553791760,147867300]
[null,null,null,"CECE® EUR","FCEE",null,null,88,null,88,null,4.8888888889,1.4915254237,null,44,null,2739605,2739605,1332100]
[null,null,null,"DAX 50 ESG","FSDX",null,null,110,null,151,null,6.1111111111,2.5593220339,null,50,null,2330905,3287640,1019500]
[null,null,null,"DAX® Futures","FDAX",36190,null,960496,null,2127728,null,53360.8888888889,36063.186440678,null,40607,20934151100,564825621226.5,1294948431376.5,23179517375]
[null,null,null,"DivDAX® Futures","FDIV",32,null,461,null,583,null,25.6111111111,9.8813559322,null,174,1326720,19672600,25115210,7116600]
[null,null,null,"Eurex MOC Futures on EURO STOXX 50® Index","FES1",2042,null,10186,null,22404,null,565.8888888889,379.7288135593,null,null,113759820,571202280,1308545580]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","FEXF",null,null,4875,null,6820,null,270.8333333333,115.593220339,null,1634,null,141751010,200948240,46160500]
[null,null,null,"EURO STOXX 50® Index Futures","FESX",917635,null,26677630,null,48723417,null,1482090.55555556,825820.627118644,null,2020347,51121448490,1519191821628.8,2844213390858.8,111426039970]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Futures","FEDV",6012,null,414606,null,633025,null,23033.6666666667,10729.2372881356,null,103114,125981460,8960875381.2,13862530886.2,2137037650]
[null,null,null,"FTSE 100 Index Futures","FTUK",null,null,6671,null,68671,null,370.6111111111,1163.9152542373,null,2298,null,794460292.23719,8101241378.33579,264689153.118175]
[null,null,null,"Future on the EURO STOXX 50 Index (USD)","FESQ"]
[null,null,null,"Futures on FTSE All World Index (NTR, USD)","FTAW",15,null,402,null,536,null,22.3333333333,9.0847457627,null,67,911403.985507246,24628568.3707405,32958846.2799311,4049024.45558244]
[null,null,null,"Futures on FTSE Bitcoin (EUR)","FBTE",{"$nulls":4},4,null,null,0.0677966102,{"$nulls":4},259840]
[null,null,null,"Futures on FTSE Bitcoin (USD)","FBTU",{"$nulls":4},4,null,null,0.0677966102,{"$nulls":4},267533.783783784]
[null,null,null,"Futures on FTSE EPRA NAREIT Developed Europe Index","FEDE"]
[null,null,null,"Futures on FTSE EPRA NAREIT Eurozone Index","FEEU"]
[null,null,null,"Futures on FTSE EPRA NAREIT UK Index","FEUK"]
[null,null,null,"Futures on FTSE Ether (EUR)","FETE",{"$nulls":4},2,null,null,0.0338983051,{"$nulls":4},40350]
[null,null,null,"Futures on FTSE Ether (USD)","FETU"]
[null,null,null,"Micro-DAX Futures","FDXS",35492,null,758585,null,1653586,null,42143.6111111111,28026.8813559322,null,4393,821216176,17820550859.41,40206139170.41,100308713]
[null,null,null,"Micro-Euro STOXX 50","FSXE",3232,null,76550,null,141960,null,4252.7777777778,2406.1016949153,null,2613,18005496,436627625.71,830067287.71,14411079]
[null,null,null,"Micro-SMI Futures","FSMS",34,null,2301,null,3171,null,127.8333333333,53.7457627119,null,549,464997.268655086,31624367.5507749,44192530.7313041,7412850.73810826]
[null,null,null,"Mini-DAX Futures","FDXM",29021,null,683768,null,1543424,null,37987.1111111111,26159.7288135593,null,6558,3357448610,80477256386.75,187991842971.75,748698630]
[null,null,null,"Mini-MDAX","FSMX",376,null,113138,null,152475,null,6285.4444444444,2584.3220338983,null,28251,10928440,3319032603.43,4563365618.43,803458440]
[null,null,null,"MSCI AC Asia ex Japan Futures","FMXJ",69,null,1511,null,1557,null,83.9444444444,26.3898305085,null,490,4823214.28571429,106637996.723173,109860342.820813,33862167.3003802]
[null,null,null,"MSCI AC Asia Pacific ex Japan Futures","FMAS",346,null,16634,null,21185,null,924.1111111111,359.0677966102,null,6306,25123205.6590752,1231331542.00713,1562405430.98737,452623885.240236]
[null,null,null,"MSCI AC Asia Pacific Futures","FMAP",null,null,6644,null,7664,null,369.1111111111,129.8983050847,null,3214,null,268689002.088305,310852608.996094,126242820.428621]
[null,null,null,"MSCI ACWI ex USA Futures (USD, NTR)","FMXU",null,null,352,null,395,null,19.5555555556,6.6949152542,null,90,null,12942734.8109673,14507081.4919482,3199495.33356378]
[null,null,null,"MSCI ACWI Futures (EUR, NTR)","FMAE",960,null,24906,null,73874,null,1383.6666666667,1252.1016949153,null,9706,42984000,1130296510,3372604395,431431700]
[null,null,null,"MSCI ACWI Futures (USD, NTR)","FMAC",null,null,20349,null,22376,null,1130.5,379.2542372881,null,9389,null,989296127.0742,1088602110.4607,447113070.342206]
[null,null,null,"MSCI ACWI Futures (USD, Price)","FMAW",0,null,18678,null,18781,null,1037.6666666667,318.3220338983,null,8157,0,819973111.208356,824575307.015563,350542352.22952]
[null,null,null,"MSCI Australia Futures","FMAU",47,null,64322,null,73125,null,3573.4444444444,1239.406779661,null,25484,2740044.85852312,3859449268.77133,4363856655.97494,1480987729.00104]
[null,null,null,"MSCI Belgium Futures","FMBE",null,null,720,null,1264,null,40,21.4237288136,null,153,null,13730083.2,24757452.8,2760120]
[null,null,null,"MSCI Brazil Futures","FMBZ",772,null,12436,null,16454,null,690.8888888889,278.8813559322,null,5119,52598826.7770876,828537126.103662,1098364200.60063,342077661.596958]
[null,null,null,"MSCI Canada Futures (USD, GTR)","FMGC",null,null,77995,null,81298,null,4333.0555555556,1377.9322033898,null,34690,null,12232527699.9384,12733708243.1716,5275146301.41721]
[null,null,null,"MSCI Chile Futures","FMCL",null,null,15119,null,16668,null,839.9444444444,282.5084745763,null,7373,null,309615585.876228,344551093.843486,147810427.756654]
[null,null,null,"MSCI China Futures","FMCH",4479,null,359013,null,505385,null,19945.1666666667,8565.8474576271,null,90914,121789233.954451,9990739875.102,14260246995.2888,2435126386.96855]
[null,null,null,"MSCI Colombia Futures","FMCO",null,null,555,null,555,null,30.8333333333,9.406779661,null,276,null,27499184.2434783,27499184.2434783,14357530.9713101]
[null,null,null,"MSCI Czech Rep Futures","FMCZ"]
[null,null,null,"MSCI Denmark Futures","FMDM",null,null,1503,null,1626,null,83.5,27.5593220339,null,464,null,52078841.213224,57010353.5093546,15599836.7784307]
[null,null,null,"MSCI EAFE Futures (USD, NTR)","FMFA",{"$nulls":4},3581,null,null,60.6949152542,null,2749,null,null,343316277.672902,258431956.446595]
[null,null,null,"MSCI EAFE Futures (USD, Price)","FMFP",17,null,11682,null,22442,null,649,380.3728813559,null,31111,2119500.51759834,1487998896.45553,2881781037.61136,3947655988.59316]
[null,null,null,"MSCI EAFE Screened Futures","FMSF"]
[null,null,null,"MSCI Egypt Futures","FMEY",null,null,5,null,5,null,0.2777777778,0.0847457627,null,5,null,201953.475336323,201953.475336323,194737.080884895]
[null,null,null,"MSCI EM Asia Futures","FMEA",1249,null,699673,null,762207,null,38870.7222222222,12918.7627118644,null,296961,103145936.853002,58448440722.0967,63737532894.5624,24351249922.226]
[null,null,null,"MSCI EM Asia Screened Futures","FMSS",{"$nulls":4},3,null,null,0.0508474576,{"$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",387,null,169880,null,185237,null,9437.7777777778,3139.6101694915,null,79211,13901552.795031,6209299424.62916,6788044932.05197,2771774412.3747]
[null,null,null,"MSCI EM EMEA Small Cap Futures","FMTE"]
[null,null,null,"MSCI EM Energy Futures","FMMR"]
[null,null,null,"MSCI EM ex China Futures","FMXH"]
[null,null,null,"MSCI EM Financials Futures","FMMF"]
[null,null,null,"MSCI EM Futures (EUR, NTR)","FMEN",72,null,15506,null,21091,null,861.4444444444,357.4745762712,null,4617,4731840,1032572242.8,1406320402.8,298212030]
[null,null,null,"MSCI EM Futures (USD, NTR)","FMEM",927,null,52949,null,81820,null,2941.6111111111,1386.779661017,null,31462,65022748.447205,3738694217.45304,5810096710.74469,2205570756.99965]
[null,null,null,"MSCI EM Futures (USD, Price)","FMEF",294,null,66748,null,108851,null,3708.2222222222,1844.9322033898,null,44508,18713586.9565217,4315137185.27822,7050356126.39633,2809460434.66989]
[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",null,null,1560,null,1560,null,86.6666666667,26.4406779661,null,780,null,37094949.2671928,37094949.2671928,17968174.904943]
[null,null,null,"MSCI EM IT Futures","FMML",null,null,894,null,1341,null,49.6666666667,22.7288135593,null,447,null,84649962.8354828,130763493.839295,42147653.9491877]
[null,null,null,"MSCI EM LatAm Small Cap Futures","FMTL"]
[null,null,null,"MSCI EM Latin America Futures","FMEL",963,null,24134,null,44985,null,1340.7777777778,762.4576271186,null,8276,69234316.7701863,1716107058.45723,3200421090.53366,582295126.166609]
[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",74,null,20047,null,21315,null,1113.7222222222,361.2711864407,null,9404,1483574.87922706,405281661.346907,431185165.923491,186056498.444521]
[null,null,null,"MSCI EM Small Cap Futures","FMTM",null,null,315,null,472,null,17.5,8,null,6671,null,7059660.13868363,10591714.9632707,144476129.372624]
[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",194,null,90939,null,107448,null,5052.1666666667,1821.1525423729,null,50294,7044392.2,3340820949.4,3973330934.4,1807790640]
[null,null,null,"MSCI EMU Screened Futures","FMSO"]
[null,null,null,"MSCI Europe ex UK Futures","FMXG",305,null,43114,null,76825,null,2395.2222222222,1302.1186440678,null,23671,12712796.5,1826874566.5,3301198203,975481910]
[null,null,null,"MSCI Europe Futures (EUR, NTR)","FMEU",8725,null,213693,null,345720,null,11871.8333333333,5859.6610169492,null,55309,349959750,8716554845,14252316370,2189683310]
[null,null,null,"MSCI Europe Futures (EUR, Price)","FMEP",null,null,5906,null,6260,null,328.1111111111,106.1016949153,null,12652,null,115022507.2,122197032.2,247822185]
[null,null,null,"MSCI Europe Futures (USD, NTR)","FMED",8,null,81140,null,144626,null,4507.7777777778,2451.2881355932,null,46384,843798.964803313,8608260746.12789,15661097943.0105,4885466479.43312]
[null,null,null,"MSCI Europe Growth Futures","FMEG",null,null,1812,null,2162,null,100.6666666667,36.6440677966,null,1081,null,64503245,77583245,37359360]
[null,null,null,"MSCI Europe Screened Futures","FMSR",null,null,26880,null,26880,null,1493.3333333333,455.593220339,null,13440,null,940666003.2,940666003.2,455814777.6]
[null,null,null,"MSCI Europe Small Cap Futures","FMES",12,null,5656,null,8046,null,314.2222222222,136.3728813559,null,1957,764520,364863685.5,524200928.6,122743040]
[null,null,null,"MSCI Europe SRI Futures","FMRE"]
[null,null,null,"MSCI Europe Value Futures","FMEV",506,null,9752,null,11050,null,541.7777777778,187.2881355932,null,2200,21601140,422883230,478778016.5,92752000]
[null,null,null,"MSCI Finland Futures","FMFI",null,null,11119,null,11429,null,617.7222222222,193.7118644068,null,5389,null,376010663.4,386324440.4,179117965.3]
[null,null,null,"MSCI France Futures","FMFR",1,null,563,null,824,null,31.2777777778,13.9661016949,null,208,39527.1,22569297.1,33526252.1,8116160]
[null,null,null,"MSCI Germany Futures","FMGY",null,null,980,null,1364,null,54.4444444444,23.1186440678,null,463,null,36415396.2,51560628.9,16557018.9]
[null,null,null,"MSCI Hong Kong Futures","FMHK",522,null,27119,null,46211,null,1506.6111111111,783.2372881356,null,10846,37389285.7142857,1944281137.25987,3277829283.11676,764431178.707224]
[null,null,null,"MSCI Hungary Futures","FMHU",null,null,111,null,125,null,6.1666666667,2.1186440678,null,57,null,11741459.2734519,13235740.2793741,5999796.75077774]
[null,null,null,"MSCI India Banks Futures","FMIB"]
[null,null,null,"MSCI India Futures","FMIN",778,null,208662,null,247629,null,11592.3333333333,4197.1016949153,null,75100,74873775.0172533,20724388489.1839,24854708769.1765,7091058503.28379]
[null,null,null,"MSCI Indonesia Futures","FMID",78,null,83349,null,105883,null,4630.5,1794.6271186441,null,34854,866330.227743272,910980698.995991,1195473416.70802,370015027.652955]
[null,null,null,"MSCI Israel Futures","FMIS",null,null,1111,null,1111,null,61.7222222222,18.8305084746,null,553,null,28475451.4782609,28475451.4782609,13964826.9961977]
[null,null,null,"MSCI Italy Futures","FMIT",null,null,15568,null,15590,null,864.8888888889,264.2372881356,null,6416,null,2005960610,2008896960,805496720]
[null,null,null,"MSCI Japan Futures (JPY, NTR)","FMJY"]
[null,null,null,"MSCI Japan Futures (USD, NTR)","FMJP",17,null,182874,null,227985,null,10159.6666666667,3864.1525423729,null,107010,1676388.88888889,18030436700.327,22501792257.8539,10460280176.2876]
[null,null,null,"MSCI Japan Screened Futures","FMSJ"]
[null,null,null,"MSCI Kokusai Futures","FMKN"]
[null,null,null,"MSCI Korea Futures","FMKR",88,null,74638,null,90703,null,4146.5555555556,1537.3389830509,null,26750,7075983.436853,6089754264.54768,7274984878.20726,2160807163.84376]
[null,null,null,"MSCI Kuwait Futures","FMKW",null,null,6286,null,6323,null,349.2222222222,107.1694915254,null,3036,null,104174038.147032,104793759.337286,49677848.6692015]
[null,null,null,"MSCI Malaysia Futures","FMMY",82,null,19159,null,20864,null,1064.3888888889,353.6271186441,null,8937,3460524.49965493,807702992.563156,877611666.857179,377005349.118562]
[null,null,null,"MSCI Mexico Futures","FMMX",1187,null,36092,null,40264,null,2005.1111111111,682.4406779661,null,15787,49878165.9765355,1483192729.45701,1661470520.72561,643785456.273764]
[null,null,null,"MSCI Netherlands Futures","FMNL",null,null,572,null,797,null,31.7777777778,13.5084745763,null,205,null,33932309.1,47306876.9,11938421]
[null,null,null,"MSCI New Zealand Futures","FMNZ",null,null,782,null,782,null,43.4444444444,13.2542372881,null,389,null,41416287.8218311,41416287.8218311,19656534.3933633]
[null,null,null,"MSCI North America Futures (USD, GTR)","FMGA"]
[null,null,null,"MSCI North America Futures (USD, NTR)","FMNA",null,null,50,null,50,null,2.7777777778,0.8474576271,null,1,null,8840592.00273525,8840592.00273525,174861.73522295]
[null,null,null,"MSCI Norway Futures","FMNW",null,null,137,null,510,null,7.6111111111,8.6440677966,null,44,null,9632192.99930281,32386141.9480394,3109635.5513308]
[null,null,null,"MSCI Pacific ex Japan Futures","FMPX",81,null,34114,null,40642,null,1895.2222222222,688.8474576271,null,14962,7054658.38509317,3016871986.30231,3585438209.56102,1298378880.0553]
[null,null,null,"MSCI Pacific Futures","FMPA",null,null,41653,null,42399,null,2314.0555555556,718.6271186441,null,20018,null,3998157841.33316,4071478157.33658,1883996180.43553]
[null,null,null,"MSCI Peru Futures","FMPE",null,null,437,null,440,null,24.2777777778,7.4576271186,null,217,null,25148420.5559429,25331521.3256475,11927426.0024196]
[null,null,null,"MSCI Philippines Futures","FMPH",72,null,10672,null,12775,null,592.8888888889,216.5254237288,null,3666,1319565.2173913,195357523.630477,235783369.742774,65640788.1092292]
[null,null,null,"MSCI Poland Futures","FMPL",null,null,664,null,996,null,36.8888888889,16.8813559322,null,332,null,20380484.4049486,31132165.8958423,10090252.3332181]
[null,null,null,"MSCI Qatar Futures","FMQA",null,null,10488,null,10732,null,582.6666666667,181.8983050847,null,4535,null,163014703.067939,167000876.966093,68725550.1209817]
[null,null,null,"MSCI Saudi Arabia Futures","FMSA",1115,null,66074,null,74483,null,3670.7777777778,1262.4237288136,null,27336,17607035.0241546,1028343150.0346,1156925968.10411,427567922.571725]
[null,null,null,"MSCI Singapore Futures","FMSI",null,null,9140,null,9285,null,507.7777777778,157.3728813559,null,3169,null,883736698.302114,898047923.474009,303577164.707916]
[null,null,null,"MSCI South Africa Futures","FMZA",1178,null,22834,null,23275,null,1268.5555555556,394.4915254237,null,10256,97912612.1463078,2011470535.71682,2051548980.17155,819008779.813343]
[null,null,null,"MSCI Spain Futures","FMSP",null,null,796,null,1143,null,44.2222222222,19.3728813559,null,342,null,36568595.2,53123345.9,15587026.2]
[null,null,null,"MSCI Sweden Futures","FMSD",null,null,595,null,822,null,33.0555555556,13.9322033898,null,140,null,22485810.562218,31278690.588695,5019457.67369513]
[null,null,null,"MSCI Sweden IMI Futures","FMSB"]
[null,null,null,"MSCI Switzerland Futures (CHF, NTR)","FMST",null,null,28131,null,28136,null,1562.8333333333,476.8813559322,null,14069,null,1325790576.82106,1326041015.41755,633989600.874795]
[null,null,null,"MSCI Switzerland Futures (USD, NTR)","FMSZ",null,null,111,null,189,null,6.1666666667,3.2033898305,null,16,null,11456927.3417114,19635790.0819473,1574980.29726927]
[null,null,null,"MSCI Taiwan Futures","FMTW",26,null,62200,null,71018,null,3455.5555555556,1203.6949152542,null,19279,3026828.84748102,7193064107.84057,8166474186.97907,2217784721.74214]
[null,null,null,"MSCI Thailand Futures","FMTH",29,null,38903,null,43584,null,2161.2777777778,738.7118644068,null,19722,369254.658385093,485593854.875331,545243574.370069,243116427.583823]
[null,null,null,"MSCI UAE Futures","FMUA",null,null,6683,null,7675,null,371.2777777778,130.0847457627,null,2163,null,294864362.066474,346526057.22822,96615090.3473903]
[null,null,null,"MSCI UK Futures (GBP, NTR)","FMUK"]
[null,null,null,"MSCI UK Futures (USD, NTR)","FMDK",null,null,48893,null,68098,null,2716.2777777778,1154.2033898305,null,30858,null,5113875602.43018,7098985375.93632,3128999066.71275]
[null,null,null,"MSCI USA Equal Weighted Futures","FMUE",null,null,284,null,284,null,15.7777777778,4.813559322,null,142,null,22130783.9910198,22130783.9910198,10961183.9440028]
[null,null,null,"MSCI USA Futures (USD, GTR)","FMGS",81,null,24764,null,26739,null,1375.7777777778,453.2033898305,null,10062,21532220.4968944,6701490925.39591,7239578682.12895,2672447027.30729]
[null,null,null,"MSCI USA Futures (USD, NTR)","FMUS"]
[null,null,null,"MSCI USA Momentum Futures","FMUM",176,null,1295,null,2808,null,71.9444444444,47.593220339,null,798,8994858.66114562,66281128.4407302,143469966.883907,40487900.9160042]
[null,null,null,"MSCI USA Quality Futures","FMUQ"]
[null,null,null,"MSCI USA Screened Futures","FMSU",null,null,243,null,243,null,13.5,4.1186440678,null,163,null,13438730.2944918,13438730.2944918,8935279.12201867]
[null,null,null,"MSCI USA SRI Futures","FMRQ"]
[null,null,null,"MSCI USA Value Weighted Futures","FMUV",159,null,625,null,625,null,34.7222222222,10.593220339,null,453,8599842.54658385,34055911.6803047,34055911.6803047,24554060.1538196]
[null,null,null,"MSCI Vietnam Futures","FMVN"]
[null,null,null,"MSCI World Comm. Serv. Futures","FMWC",null,null,123,null,137,null,6.8333333333,2.3220338983,null,49,null,3487937.42283515,3893702.2225175,1340360.8710681]
[null,null,null,"MSCI World Cons. Discret. Futures","FMWD"]
[null,null,null,"MSCI World Cons. Staples Futures","FMWS",null,null,1019,null,1019,null,56.6111111111,17.2711864407,null,422,null,49249512.6475937,49249512.6475937,19567715.5202212]
[null,null,null,"MSCI World Energy Futures","FMWR",null,null,1032,null,1612,null,57.3333333333,27.3220338983,null,442,null,61908869.7895286,92352500.9923155,27997713.1005876]
[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,11522,null,12137,null,640.1111111111,205.7118644068,null,955,null,411989187.194416,435066662.021434,33890203.5084687]
[null,null,null,"MSCI World Futures (EUR, NTR)","FMWN",10751,null,446691,null,602017,null,24816.1666666667,10203.6779661017,null,155098,662691640,27959587235,37776846095,9511586520]
[null,null,null,"MSCI World Futures (GBP, NTR)","FMWB",null,null,666,null,672,null,37,11.3898305085,null,332,null,98070340.7091936,98954621.8373753,47892767.5899285]
[null,null,null,"MSCI World Futures (USD, NTR)","FMWO",10478,null,688182,null,1078485,null,38232.3333333333,18279.406779661,null,155310,1264826207.72947,84308659752.7064,132554030845.196,18720469840.9955]
[null,null,null,"MSCI World Futures (USD, Price)","FMWP",551,null,36699,null,47200,null,2038.8333333333,800,null,45992,20603084.0234645,1393493984.3766,1801515174.24889,1754825293.81265]
[null,null,null,"MSCI World Growth Futures","FMOG",null,null,8155,null,10354,null,453.0555555556,175.4915254237,null,3360,null,972283932.332214,1232257354.14702,389304024.88766]
[null,null,null,"MSCI World Growth Target Futures","FMGT"]
[null,null,null,"MSCI World Health Care Futures","FMWH",1980,null,4975,null,8945,null,276.3888888889,151.6101694915,null,1216,96867298.136646,246867095.268092,451344725.899757,58859464.9153128]
[null,null,null,"MSCI World High Dividend Yield Futures","FMGD",null,null,12328,null,12328,null,684.8888888889,208.9491525424,null,5568,null,362572739.138415,362572739.138415,161245421.085379]
[null,null,null,"MSCI World Industrials Futures","FMWI",null,null,681,null,709,null,37.8333333333,12.0169491525,null,338,null,48442413.660675,50492644.5188274,23653019.1842378]
[null,null,null,"MSCI World IT Futures","FMWL",{"$nulls":4},1823,null,null,30.8983050847,{"$nulls":4},185988079.796861]
[null,null,null,"MSCI World Materials Futures","FMWT",null,null,549,null,699,null,30.5,11.8474576271,null,259,null,36392435.0537058,46148082.8942373,16514159.609402]
[null,null,null,"MSCI World Midcap Futures","FMWM",null,null,164,null,246,null,9.1111111111,4.1694915254,null,82,null,21746737.9749042,32838074.0103686,10774797.8741791]
[null,null,null,"MSCI World Minimum Volatility Futures","FMGO",null,null,63274,null,84677,null,3515.2222222222,1435.2033898305,null,51739,null,3194886365.86331,4251954240.61045,2553464144.00276]
[null,null,null,"MSCI World Momentum Futures","FMGM",null,null,18472,null,18472,null,1026.2222222222,313.0847457627,null,9129,null,913140525.497415,913140525.497415,440436935.646388]
[null,null,null,"MSCI World Quality Futures","FMGQ",827,null,45526,null,49193,null,2529.2222222222,833.7796610169,null,21718,40604323.0935128,2276444453.26708,2462048145.7174,1064169237.95368]
[null,null,null,"MSCI World Real Estate Futures","FMWZ",{"$nulls":4},8424,null,null,142.7796610169,{"$nulls":4},493988027.158863]
[null,null,null,"MSCI World Screened Futures","FMSW",null,null,19258,null,20076,null,1069.8888888889,340.2711864407,null,9019,null,828778221.688501,864562496.991005,380221150.190114]
[null,null,null,"MSCI World Small Cap Futures","FMSC",55,null,2298,null,2664,null,127.6666666667,45.1525423729,null,889,4169590.23464458,174981099.947961,202928401.169512,66820964.3968199]
[null,null,null,"MSCI World SRI Futures","FMRW"]
[null,null,null,"MSCI World Utilities Futures","FMWQ",null,null,270,null,372,null,15,6.3050847458,null,120,null,11537631.9693623,15616308.4633622,4958337.366056]
[null,null,null,"MSCI World Value Futures","FMOV",null,null,5134,null,7306,null,285.2222222222,123.8305084746,null,993,null,763963656.288792,1090011158.70949,145825825.665399]
[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",119,null,5341,null,6524,null,296.7222222222,110.5762711864,null,1802,6957097,320402356,390727922,103982608]
[null,null,null,"SLI Swiss Leader Index® Futures","FSLI",21,null,1636,null,1660,null,90.8888888889,28.1355932203,null,646,455998.033431662,36612964.101244,37170720.9223549,13861627.1186441]
[null,null,null,"SMI® Futures","FSMI",31589,null,1134867,null,2124760,null,63048.1666666667,36012.8813559322,null,136266,4320234873.81187,160207674761.414,304208189908.809,18399262482.2307]
[null,null,null,"SMIM® Futures","FSMM",388,null,12185,null,15160,null,676.9444444444,256.9491525424,null,3032,12102480.0611821,390742335.680734,490588137.178262,93463182.0667031]
[null,null,null,"STOXX EUROPE 600 ESG-X","FSEG",1176,null,288201,null,498969,null,16011.1666666667,8457.1016949153,null,133540,24543120,6175155930,10883971830,2749917800]
[null,null,null,"STOXX EUROPE 600 SRI","FSRI",11,null,394,null,487,null,21.8888888889,8.2542372881,null,63,196900,7179630,8931960,1096200]
[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",884,null,76962,null,88909,null,4275.6666666667,1506.9322033898,null,20854,42980080,3829032060,4437457340,1002451780]
[null,null,null,"STOXX® Global Select Dividend 100 Index Futures","FGDV",1900,null,19756,null,21052,null,1097.5555555556,356.813559322,null,6944,69008000,718969340,765763080,249810400]
[null,null,null,"STOXX® Semiconductor 30 Futures","FSSE",{"$nulls":4},18,null,null,0.3050847458,{"$nulls":4},612694.603452816]
[null,null,null,"STXE ESG Ldrs Select 30","FSLS"]
[null,null,null,"STXG DIGITAL SECURITY","FGDS"]
[null,null,null,"STXG DIGITAL.","FGDI"]
[null,null,null,"STXG HEALTHCARE","FGBH"]
[null,null,null,"STXUS 500 IN Ax Low Risk","FUAL"]
[null,null,null,"STXUS 500 IN Ax Mom","FUAM"]
[null,null,null,"STXUS 500 IN Ax Multi-F","FUAA"]
[null,null,null,"STXUS 500 IN Ax Quality","FUAQ"]
[null,null,null,"STXUS 500 IN Ax Size","FUAS"]
[null,null,null,"STXUS 500 IN Ax Value","FUAV"]
[null,null,null,"TecDAX® Futures","FTDX",13,null,1698,null,2388,null,94.3333333333,40.4745762712,null,619,456105,60874520,86516235,21315265]
[null,null,null,"TRF ON EURO STOXX® Banks","TESB",null,null,15000,null,123000,null,833.3333333333,2084.7457627119,null,348000,null,204532310,1819023975,4627067085]
[null,null,null,"TRF ON EURO STOXX® Select Dividend 30","TEDV",null,null,16500,null,51000,null,916.6666666667,864.406779661,null,65000,null,430277100,1338271450,1638402500]
[null,null,null,"TRF ON EUROSTOXX50","TESX",27251,null,823353,null,1500179,null,45741.8333333333,25426.7627118644,null,1357544,1768695402,54215325062,100764632110.9,87700595603.6]
[null,null,null,"TRF ON FTSE® 100","TTUK",null,null,2075,null,39585,null,115.2777777778,670.9322033898,null,91630,null,251115758.799903,4777482143.76462,10754653009.5562]
[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",{"$nulls":4},750,null,null,12.7118644068,null,750,null,null,111698422.661282,104841470.749043]
[null,null,null,"TRF ON STOXX EUROPE 600","TXXP",{"$nulls":9},22400,null,null,null,660979068]
[null,null,null,"Sum","--",1144351,0,36726125,0,65643474,0,2040340.27777778,1112601.25423729,null,6269451,86114581749.6414,2767196262721.42,5285493848204.6,399404103284.924]
[null,null,"EURO STOXX® Sector Index Futures"]
[null,null,null,"EURO STOXX® Automobiles & Parts Futures","FESA",30,null,3822,null,5859,null,212.3333333333,99.3050847458,null,376,633750,83878270,134400640,7909160]
[null,null,null,"EURO STOXX® Banks Futures","FESB",243846,null,9093885,null,16747016,null,505215.833333333,283847.728813559,null,1062840,2903596245,110511116604,214082386341.5,12427256745]
[null,null,null,"EURO STOXX® Basic Resources Futures","FESS",16,null,2435,null,3700,null,135.2777777778,62.7118644068,null,725,186800,28354435,44167425,8294000]
[null,null,null,"EURO STOXX® Chemicals Futures","FESC",null,null,13,null,210,null,0.7222222222,3.5593220339,null,null,null,897175,15283045]
[null,null,null,"EURO STOXX® Construction & Materials Futures","FESN",null,null,146,null,162,null,8.1111111111,2.7457627119,null,44,null,5913840,6596220,1735580]
[null,null,null,"EURO STOXX® Consumer Products & Services Futures","FESK",null,null,1002,null,1128,null,55.6666666667,19.1186440678,null,376,null,17729844,20282824,6512320]
[null,null,null,"EURO STOXX® Energy Futures","FESJ"]
[null,null,null,"EURO STOXX® Financial Services Futures","FESF",2,null,112,null,186,null,6.2222222222,3.1525423729,null,null,67590,3989350,6540710]
[null,null,null,"EURO STOXX® Food & Beverage Futures","FESO",null,null,1986,null,4588,null,110.3333333333,77.7627118644,null,93,null,43722095,103625815,1953465]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Futures","FESW"]
[null,null,null,"EURO STOXX® Health Care Futures","FESH",null,null,1791,null,2291,null,99.5,38.8305084746,null,276,null,73027660,95713390,10821960]
[null,null,null,"EURO STOXX® Industrial Goods & Services Futures","FESG",null,null,653,null,869,null,36.2777777778,14.7288135593,null,151,null,50967405,69222455,11272150]
[null,null,null,"EURO STOXX® Insurance Futures","FESI",46,null,12211,null,15749,null,678.3888888889,266.9322033898,null,4324,1110670,307871375,400182315,103408460]
[null,null,null,"EURO STOXX® Media Futures","FESM",null,null,650,null,1002,null,36.1111111111,16.9830508475,null,318,null,7952340,12966410,3688800]
[null,null,null,"EURO STOXX® Oil & Gas Futures","FESE",147,null,13655,null,21046,null,758.6111111111,356.7118644068,null,2297,4396770,392035720,574925830,67658135]
[null,null,null,"EURO STOXX® Personal & Household Goods Futures","FESZ",null,null,2839,null,3256,null,157.7222222222,55.186440678,null,830,null,154537770,181469955,43346750]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Futures","FESP"]
[null,null,null,"EURO STOXX® Real Estate Futures","FESL",343,null,11346,null,19076,null,630.3333333333,323.3220338983,null,2128,2325540,82966030,141763995,14321440]
[null,null,null,"EURO STOXX® Retail Futures","FESR",16,null,30,null,35,null,1.6666666667,0.593220339,null,5,696240,1311230,1556105,215000]
[null,null,null,"EURO STOXX® Technology Futures","FESY",24,null,1517,null,3236,null,84.2777777778,54.8474576271,null,263,1450560,93012020,202667710,15785260]
[null,null,null,"EURO STOXX® Telecommunications Futures","FEST",15,null,1496,null,3695,null,83.1111111111,62.6271186441,null,520,295200,30320495,70860450,10212800]
[null,null,null,"EURO STOXX® Travel & Leisure Futures","FESV",{"$nulls":4},155,null,null,2.6271186441,{"$nulls":4},2008305]
[null,null,null,"EURO STOXX® Utilities Futures","FESU",197,null,38611,null,55124,null,2145.0555555556,934.3050847458,null,10032,5463795,1101884915,1550434780,275177760]
[null,null,null,"Sum","--",244682,0,9188200,0,16888383,0,510455.555555556,286243.779661017,null,1085598,2920223160,112991488573,217717054720.5,13009569785]
[null,null,"STOXX® Europe 600 Sector Index Futures"]
[null,null,null,"STOXX  Europe TM Defense Capped Index Futures","FSDF",34,null,5380,null,7494,null,298.8888888889,127.0169491525,null,2424,929050,154966525,216401035,64938960]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Futures","FSTA",1891,null,129180,null,246107,null,7176.6666666667,4171.3050847458,null,28605,41072520,2934908076,5928281911,617724975]
[null,null,null,"STOXX® Europe 600 Banks Futures","FSTB",10540,null,578485,null,815797,null,32138.0555555556,13827.0677966102,null,94912,173488400,9687568581.5,14036829421.5,1530456000]
[null,null,null,"STOXX® Europe 600 Basic Resources Futures","FSTS",5681,null,252094,null,530600,null,14005.2222222222,8993.2203389831,null,29649,208719940,9330702534.5,19946349969.5,1062768405]
[null,null,null,"STOXX® Europe 600 Chemicals Futures","FSTC",200,null,22796,null,45015,null,1266.4444444444,762.9661016949,null,3487,11212000,1291073780,2593149795,192778795]
[null,null,null,"STOXX® Europe 600 Construction & Materials Futures","FSTN",434,null,41621,null,56158,null,2312.2777777778,951.8305084746,null,10948,17390380,1696081795,2331515840,431351200]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Futures","FSTQ",null,null,795,null,800,null,44.1666666667,13.5593220339,null,750,null,12750800,12846275,11985000]
[null,null,null,"STOXX® Europe 600 Energy Futures","FSTJ",{"$nulls":4},44,null,null,0.7457627119,{"$nulls":4},322680]
[null,null,null,"STOXX® Europe 600 Financial Services Futures","FSTF",110,null,11183,null,18565,null,621.2777777778,314.6610169492,null,2412,4528700,473787690,804720095,97541280]
[null,null,null,"STOXX® Europe 600 Food & Beverage Futures","FSTO",2521,null,53923,null,94887,null,2995.7222222222,1608.2542372881,null,7829,74911515,1685903661,3003732471,230955500]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Futures","FSTW",{"$nulls":4},138,null,null,2.3389830508,{"$nulls":4},1283400]
[null,null,null,"STOXX® Europe 600 Health Care Futures","FSTH",1371,null,76974,null,125805,null,4276.3333333333,2132.2881355932,null,13449,74966280,4302682910,7203088530,722682015]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Futures","FSTG",1010,null,55074,null,87424,null,3059.6666666667,1481.7627118644,null,10231,53464350,2999827080,4849434135,533495495]
[null,null,null,"STOXX® Europe 600 Insurance Futures","FSTI",912,null,73038,null,134079,null,4057.6666666667,2272.5254237288,null,10992,21226800,1760731308,3273083848,253035840]
[null,null,null,"STOXX® Europe 600 Media Futures","FSTM",1213,null,28986,null,43045,null,1610.3333333333,729.5762711864,null,6241,19371610,486871550,749566340,99263105]
[null,null,null,"STOXX® Europe 600 Oil & Gas Futures","FSTE",5691,null,318206,null,501471,null,17678.1111111111,8499.5084745763,null,46462,152006610,8158270786,12177658591,1226596800]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Futures","FSTZ",128,null,8643,null,16071,null,480.1666666667,272.3898305085,null,1418,5918720,416266810,809758815,65263450]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Futures","FSTP",null,null,73,null,97,null,4.0555555556,1.6440677966,null,33,null,631635,843675,268950]
[null,null,null,"STOXX® Europe 600 Real Estate Futures","FSTL",1536,null,122311,null,211780,null,6795.0555555556,3589.4915254237,null,21469,9070080,783955815,1374212955,126023030]
[null,null,null,"STOXX® Europe 600 Retail Futures","FSTR",226,null,19262,null,40219,null,1070.1111111111,681.6779661017,null,5022,4957310,441441245,957508660,108927180]
[null,null,null,"STOXX® Europe 600 Technology Futures","FSTY",429,null,41170,null,67826,null,2287.2222222222,1149.593220339,null,7180,17576130,1738960597.5,2902696187.5,291256700]
[null,null,null,"STOXX® Europe 600 Telecommunications Futures","FSTT",605,null,107364,null,190133,null,5964.6666666667,3222.593220339,null,28107,8914675,1629077714,2779567544,413032365]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Futures","FSTV",591,null,55335,null,72190,null,3074.1666666667,1223.5593220339,null,15168,7387500,693472490,923812535,187552320]
[null,null,null,"STOXX® Europe 600 Utilities Futures","FSTU",1236,null,177260,null,373461,null,9847.7777777778,6329.8474576271,null,47771,33279300,4943382486,10181280091,1266409210]
[null,null,null,"Sum","--",36359,0,2179153,0,3679206,0,121064.055555556,62359.4237288136,null,394559,940391870,55623315869.5,97057944799.5,9534306575]
[null,null,"Systematic QIS Index Futures"]
[null,null,null,"SGI Fundamental Quality European Index Futures","QQBE",null,null,10,null,15,null,0.5555555556,0.2542372881,null,5,null,138986.5,209649,67049]
[null,null,null,"SGI Value European Index Futures","QVBE"]
[null,null,null,"Solactive Make EU Great Again Index Futures","QMEG"]
[null,null,null,"Sum","--",0,0,10,0,15,0,0.5555555556,0.2542372881,null,5,0,138986.5,209649,67049]
[null,null,"EURO STOXX® Broadbased and Size Index Futures"]
[null,null,null,"Euro STOXX®","FXXE",1247,null,30374,null,41126,null,1687.4444444444,697.0508474576,null,5157,37017195,925116750,1266833195,151229025]
[null,null,null,"Euro STOXX® Large","FLCE",108,null,3105,null,4244,null,172.5,71.9322033898,null,104,3342600,98726150,136742325,3179280]
[null,null,null,"Euro STOXX® Mid","FMCE",99,null,53229,null,54962,null,2957.1666666667,931.5593220339,null,17880,2966535,1631382125,1685457575,529516200]
[null,null,null,"Euro STOXX® Small","FSCE",98,null,52096,null,63168,null,2894.2222222222,1070.6440677966,null,16299,1720390,932289009,1144303344,281157750]
[null,null,null,"Sum","--",1552,0,138804,0,163500,0,7711.3333333333,2771.186440678,null,39440,45046720,3587514034,4233336439,965082255]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Futures"]
[null,null,null,"EURO STOXX 50 ESG","FSSX",55,null,81630,null,97167,null,4535,1646.8983050848,null,28684,1332375,2024084530,2433255432,687842320]
[null,null,null,"STOXX® Europe 600","FXXP",168505,null,5507292,null,9185063,null,305960.666666667,155679.033898305,null,575295,4895912775,163320789850,276689617310,16490838735]
[null,null,null,"STOXX® Europe Large 200","FLCP",74,null,6349,null,7733,null,352.7222222222,131.0677966102,null,1990,2237020,195977610,240593205,59331850]
[null,null,null,"STOXX® Europe Mid 200","FMCP",3218,null,62624,null,84021,null,3479.1111111111,1424.0847457627,null,14132,99404020,1979923115,2673259500,430531380]
[null,null,null,"STOXX® Europe Small 200","FSCP",1184,null,142435,null,201059,null,7913.0555555556,3407.779661017,null,47559,21531040,2659662695,3812469190,851781690]
[null,null,null,"Sum","--",173036,0,5800330,0,9575043,0,322240.555555556,162288.86440678,null,667660,5020417230,170180437800,285849194637,18520325975]
[null,"Equity Index Options"]
[null,null,"Equity Index Options"]
[null,null,null,"ATX®","OATX",{"$nulls":9},79,null,null,null,3318000]
[null,null,null,"CECE® EUR","OCEE"]
[null,null,null,"DAX 50 ESG","OSDX"]
[null,null,null,"DAX EOD Options","ODAP",5309,null,50979,null,140522,null,2832.1666666667,2381.7288135593,0.525136455,4980,617911125,5960176875,17073922875,566314750]
[null,null,null,"DAX® Options","ODAX",42359,null,1177897,null,3175055,2760,65438.7222222222,53814.4915254237,2.5036393714,710447,4804734625,136204152875,377820361622.4,80881479875]
[null,null,null,"DEUTSCHER AKTIENINDEX","ODXS",190,null,5286,null,13642,null,293.6666666667,231.2203389831,1.4675324675,2102,4429300,124571775,329655025,49792200]
[null,null,null,"DivDAX® Options","ODIV"]
[null,null,null,"EURO STOXX 50 EOD OPTIONS","OEXP",92848,null,1436104,null,3025298,null,79783.5555555556,51276.2372881356,1.8507215229,114707,5164323300,82073268900,176510903700,6559177900]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","OEXF"]
[null,null,null,"EURO STOXX 50® Index Options","OESX",1191563,null,25230002,4100,63188696,43052,1401666.77777778,1070994.84745763,1.7702134684,26849903,63060505350,1369463754200,3483233835724.54,1277452584563.8]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Options","OEDV",1500,null,39500,null,202900,null,2194.4444444444,3438.9830508475,2,1101750,29750000,867000000,4381100000,20053375000]
[null,null,null,"FTSE 100 Index Options","OTUK",{"$nulls":4},10,null,null,0.1694915254,null,10,null,null,1224536.50720989,1236408.17647127]
[null,null,null,"FTSE Bitcoin Index Options [EUR]","OBTE"]
[null,null,null,"FTSE Bitcoin Index Options [USD]","OBTU"]
[null,null,null,"FTSE Ether Index Options [EUR]","OETE"]
[null,null,null,"FTSE Ether Index Options [USD]","OETU"]
[null,null,null,"Mini-MDAX","OSMX",null,null,340,null,23152,250,18.8888888889,392.406779661,null,1610,null,11968000,703344400,54318000]
[null,null,null,"MSCI AC Asia Pacific ex Japan Options","OMAS",{"$nulls":9},19370,null,null,null,1219328551.67646]
[null,null,null,"MSCI ACWI Options (USD, NTR)","OMAC",{"$nulls":9},500,null,null,null,21603871.4137573]
[null,null,null,"MSCI ACWI Options (USD, Price)","OMAW"]
[null,null,null,"MSCI China Options","OMCH"]
[null,null,null,"MSCI EAFE Options (USD, Price)","OMFP",null,null,1800,null,12725,null,100,215.6779661017,null,36727,null,230989578.446515,1603315408.14432,4219089180.7812]
[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",1226,1226,2460,2460,6460,2460,136.6666666667,109.4915254237,1,5234,82938900,166048800,444048800,361109900]
[null,null,null,"MSCI EM Options (USD, NTR)","OMEM",{"$nulls":4},640,null,null,10.8474576271,null,6517,null,null,35827626.5241356,323040096.785343]
[null,null,null,"MSCI EM Options (USD, Price)","OMEF",null,null,38238,null,315135,null,2124.3333333333,5341.2711864407,null,267196,null,2089937544.08064,18202963735.4381,15187590736.2599]
[null,null,null,"MSCI EM Screened Options","OMSM"]
[null,null,null,"MSCI Europe Options (EUR, NTR)","OMEU"]
[null,null,null,"MSCI Europe Options (EUR, Price)","OMEP",{"$nulls":9},4000,null,null,null,64000000]
[null,null,null,"MSCI Japan Options (USD, NTR)","OMJP"]
[null,null,null,"MSCI Saudi Arabia Options","OMSA"]
[null,null,null,"MSCI USA Screened Options","OMSU"]
[null,null,null,"MSCI World Options (EUR, NTR)","OMWN",7166,7166,16408,14258,57642,14258,911.5555555556,976.9830508475,1,109727,456474200,1047799000,3348843000,5687880300]
[null,null,null,"MSCI World Options (GBP, NTR)","OMWB",{"$nulls":9},664,null,null,null,92270715.6145641]
[null,null,null,"MSCI World Options (USD, NTR)","OMWO",null,null,360,null,3706,null,20,62.813559322,null,10093,null,42916486.369537,461890004.283109,1199971050.81231]
[null,null,null,"MSCI World Options (USD, Price)","OMWP",null,null,17524,null,31681,null,973.5555555556,536.9661016949,null,106166,null,657436265.143992,1222481496.97102,3466342726.40857]
[null,null,null,"MSCI World Screened Options","OMSW"]
[null,null,null,"OMX-Helsinki 25 Options","OFOX"]
[null,null,null,"SLI Swiss Leader Index® Options","OSLI"]
[null,null,null,"SMI® Options","OSMI",27073,null,372986,null,837875,null,20721.4444444444,14201.2711864407,4.88287701,488388,3681052114.06096,51469203040.7509,116774402735.196,64712860032.8048]
[null,null,null,"SMIM® Options","OSMM",12,null,14,null,17,null,0.7777777778,0.2881355932,0,570,385447.394296952,449261.51084709,542937.531889003,17905522.1432477]
[null,null,null,"STOXX® Europe 50 Index Options","OSTX"]
[null,null,null,"STOXX® Global Select Dividend 100 Index Options","OGDV",3800,null,5000,null,8700,null,277.7777777778,147.4576271186,1,31274,136800000,181200000,312900000,930994000]
[null,null,null,"TecDAX® Options","OTDX"]
[null,null,null,"Sum","--",1373046,8392,28394898,20818,71043856,62780,1577494.33333333,1204133.15254237,1.8046417001,29872014,78039304361.4553,1650590872601.3,4202461563627.54,1483125583381.68]
[null,null,"EURO STOXX® Sector Index Options"]
[null,null,null,"EURO STOXX® Automobiles & Parts Options","OESA",null,null,55,null,55,null,3.0555555556,0.9322033898,null,55,null,1347500,1347500,1347500]
[null,null,null,"EURO STOXX® Banks Options","OESB",449188,null,5189618,null,12127801,null,288312.111111111,205555.949152542,0.2541965891,7278116,5980759000,63529694850,153402284375,69690231275]
[null,null,null,"EURO STOXX® Basic Resources Options","OESS",null,null,165,null,435,null,9.1666666667,7.3728813559,null,1338,null,1787500,4735000,12067000]
[null,null,null,"EURO STOXX® Chemicals Options","OESC"]
[null,null,null,"EURO STOXX® Construction & Materials Options","OESN",null,null,40,null,44,null,2.2222222222,0.7457627119,null,40,null,1730000,1897000,1730000]
[null,null,null,"EURO STOXX® Consumer Products & Services Option","OESK"]
[null,null,null,"EURO STOXX® Energy Option","OESJ"]
[null,null,null,"EURO STOXX® Financial Services Options","OESF"]
[null,null,null,"EURO STOXX® Food & Beverage Options","OESO",null,null,25,null,421,null,1.3888888889,7.1355932203,null,25,null,562500,8174500,562500]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Option","OESW"]
[null,null,null,"EURO STOXX® Health Care Options","OESH",null,null,160,null,500,null,8.8888888889,8.4745762712,null,null,null,6160000,19760000]
[null,null,null,"EURO STOXX® Industrial Goods & Services Options","OESG",null,null,21,null,32,null,1.1666666667,0.5423728814,null,32,null,1575000,2394500,2394500]
[null,null,null,"EURO STOXX® Insurance Options","OESI",null,null,204,null,2774,null,11.3333333333,47.0169491525,null,5744,null,4280000,67720000,128430000]
[null,null,null,"EURO STOXX® Media Options","OESM"]
[null,null,null,"EURO STOXX® Oil & Gas Options","OESE",null,null,462,null,2787,null,25.6666666667,47.2372881356,null,4184,null,11442750,67512750,89776250]
[null,null,null,"EURO STOXX® Personal & Household Goods Options","OESZ",{"$nulls":4},105,null,null,1.7796610169,null,105,null,null,7350000,7350000]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Option","OESP"]
[null,null,null,"EURO STOXX® Real Estate Options","OESL"]
[null,null,null,"EURO STOXX® Retail Options","OESR",null,null,11,null,11,null,0.6111111111,0.186440678,null,11,null,495000,495000,495000]
[null,null,null,"EURO STOXX® Technology Options","OESY",null,null,3,null,457,null,0.1666666667,7.7457627119,null,855,null,169500,27986000,44338000]
[null,null,null,"EURO STOXX® Telecommunications Options","OEST",null,null,180,null,780,null,10,13.2203389831,null,383,null,3582500,14781000,7511750]
[null,null,null,"EURO STOXX® Travel & Leisure Options","OESV"]
[null,null,null,"EURO STOXX® Utilities Options","OESU",null,null,1487,null,11383,null,82.6111111111,192.9322033898,null,30987,null,40307500,293593250,694610000]
[null,null,null,"Sum","--",449188,0,5192431,0,12147585,0,288468.388888889,205891.271186441,0.2541965891,7321875,5980759000,63603134600,153920030875,70680843775]
[null,null,"STOXX® Europe 600 Sector Index Options"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Options","OSTA",3450,null,26767,null,97917,null,1487.0555555556,1659.6101694915,0.4870689655,73734,78962500,653972250,2447772750,1758105000]
[null,null,null,"STOXX® Europe 600 Banks Options","OSTB",1091,null,17708,null,28350,5400,983.7777777778,480.5084745763,0,27918,20456250,293998500,498318625,437321000]
[null,null,null,"STOXX® Europe 600 Basic Resources Options","OSTS",1448,null,32711,null,101834,1250,1817.2777777778,1726,0,130658,58545000,1247010500,3895977750,3650027750]
[null,null,null,"STOXX® Europe 600 Chemicals Options","OSTC",null,null,2811,null,25066,661,156.1666666667,424.8474576271,null,5966,null,162909000,1507205500,366964500]
[null,null,null,"STOXX® Europe 600 Construction & Materials Options","OSTN",{"$nulls":4},1772,null,null,30.0338983051,null,45,null,null,78663000,1672000]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Option","OSTQ"]
[null,null,null,"STOXX® Europe 600 Energy Option","OSTJ"]
[null,null,null,"STOXX® Europe 600 Financial Services Options","OSTF",null,null,312,null,334,null,17.3333333333,5.6610169492,null,290,null,11430000,12420000,10440000]
[null,null,null,"STOXX® Europe 600 Food & Beverage Options","OSTO",null,null,3326,null,8518,null,184.7777777778,144.3728813559,null,4194,null,109354000,287123750,142150750]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Option","OSTW"]
[null,null,null,"STOXX® Europe 600 Health Care Options","OSTH",200,null,2750,null,6785,null,152.7777777778,115,0,6544,11800000,149889750,388862750,349368250]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Options","OSTG",null,null,64,null,386,null,3.5555555556,6.5423728814,null,309,null,3215500,20248000,16369000]
[null,null,null,"STOXX® Europe 600 Insurance Options","OSTI",200,null,10950,null,22456,null,608.3333333333,380.6101694915,null,9378,4000000,269962500,558100500,224570000]
[null,null,null,"STOXX® Europe 600 Media Options","OSTM",null,null,111,null,862,null,6.1666666667,14.6101694915,null,862,null,2002500,14190500,14190500]
[null,null,null,"STOXX® Europe 600 Oil & Gas Options","OSTE",2335,null,151413,null,256654,null,8411.8333333333,4350.0677966102,0.093676815,253791,68675000,3436228250,5580602750,4791664500]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Options","OSTZ",null,null,448,null,579,null,24.8888888889,9.813559322,null,311,null,21997750,28721250,16475750]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Option","OSTP"]
[null,null,null,"STOXX® Europe 600 Real Estate Options","OSTL",{"$nulls":9},1000,null,null,null,5500000]
[null,null,null,"STOXX® Europe 600 Retail Options","OSTR"]
[null,null,null,"STOXX® Europe 600 Technology Options","OSTY",300,null,1210,null,5169,null,67.2222222222,87.6101694915,null,5630,10800000,46450000,205525500,220713000]
[null,null,null,"STOXX® Europe 600 Telecommunications Options","OSTT",null,null,5849,null,13890,null,324.9444444444,235.4237288136,null,7908,null,76722500,184781500,97718000]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Options","OSTV",null,null,50,null,50,null,2.7777777778,0.8474576271,null,450,null,637500,637500,4725000]
[null,null,null,"STOXX® Europe 600 Utilities Options","OSTU",900,null,5658,null,26610,null,314.3333333333,451.0169491525,null,9974,21600000,142111750,672943250,217514500]
[null,null,null,"Sum","--",9924,0,262138,0,597232,7311,14563.2222222222,10122.5762711864,0.3794829024,538962,274838750,6627892250,16382094875,12325489500]
[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,53749,null,93364,null,2986.0555555556,1582.4406779661,null,70375,null,1199523800,2126423100,1583258000]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","OXXS"]
[null,null,null,"STOXX® Europe 600","OXXP",49852,null,814191,null,2257972,null,45232.8333333333,38270.7118644068,74.993902439,1333774,1380895250,22961155125,64280764500,36499190250]
[null,null,null,"STOXX® Europe Large 200","OLCP"]
[null,null,null,"STOXX® Europe Mid 200","OMCP"]
[null,null,null,"STOXX® Europe Small 200","OSCP"]
[null,null,null,"STXE 600 ESG-X","OSEG",null,null,2168,null,29412,null,120.4444444444,498.5084745763,null,7102,null,47854500,657090500,153600500]
[null,null,null,"STXE ESG Ldrs Select 30","OSLS",{"$nulls":9},7300,null,null,null,87200000]
[null,null,null,"Sum","--",49852,0,870108,0,2380748,0,48339.3333333333,40351.6610169492,74.993902439,1418551,1380895250,24208533425,67064278100,38323248750]
[null,"Sum",null,null,"--",3481990,8392,88752197,20818,182119042,70091,4930677.61111112,3086763.42372881,1.1997405208,47608115,180716458091.097,4854609590860.72,10330179555927.1,2045888620330.6]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Equity Index Dividend Futures"]
[null,null,null,"EURO STOXX 50® Index Dividend Futures","FEXD",19321,null,536541,null,1294829,null,29807.8333333333,21946.2542372881,null,510752,311857120,8806678680,21671888710,8339629860]
[null,null,null,"EURO STOXX AUT&PART DIV","FEAD"]
[null,null,null,"EURO STOXX® Banks Index Dividend Futures","FEBD",4766,null,154539,null,324001,null,8585.5,5491.5423728814,null,201622,25933990,834605195,1907641270,1147215905]
[null,null,null,"EURO STOXX® Insurance Index Dividend Futures","FEID"]
[null,null,null,"EURO STOXX® Oil Gas Index Dividend Futures","FEED",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Dividend Futures","FD3D",null,null,7401,null,24437,null,411.1666666667,414.186440678,null,38756,null,93357040,306679830,480399740]
[null,null,null,"EURO STOXX® Telecommunications Index Dividend Futures","FETD"]
[null,null,null,"EURO STOXX® Utilities Index Dividend Futures","FEUD",{"$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,65,null,300,null,3.6111111111,5.0847457627,null,646,null,2729732.22496755,12562719.3512164,27451700.3827228]
[null,null,null,"STOXX EU 600 AUTO DIV","FSAD"]
[null,null,null,"STOXX® Europe 600 Banks Index Dividend Futures","FSBD"]
[null,null,null,"STOXX® Europe 600 Insurance Index Dividend Futures","FSID",{"$nulls":9},110,null,null,null,943800]
[null,null,null,"STOXX® Europe 600 Oil&Gas Index Dividend Futures","FSED",{"$nulls":4},415,null,null,7.0338983051,null,880,null,null,3749000,7639000]
[null,null,null,"STOXX® Europe 600 Telecommunications Index Dividend Futures","FSTD",{"$nulls":9},700,null,null,null,3066000]
[null,null,null,"STOXX® Europe 600 Utilities Index Dividend Futures","FSUD"]
[null,null,null,"Sum","--",24087,0,698546,0,1643982,0,38808.1111111111,27864.1016949153,null,753666,337791110,9737370647.22497,23902521529.3512,10008274005.3827]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"3I GROUP PLC","I2IH"]
[null,null,null,"3M Co","M2MM"]
[null,null,null,"ABB - N. ANNUAL DIVIDENDS","A3BB",null,null,8022,null,9293,null,445.6666666667,157.5084745763,null,5005,null,8320194.81862496,8668274.23165905,5092815.74630946]
[null,null,null,"ABBVIE INC","A2BV",{"$nulls":9},100,null,null,null,592810.231593502]
[null,null,null,"ABN AMRO BANK DIVIDEND FUT","A2BN",{"$nulls":4},295,null,null,5,null,295,null,null,378500,398250]
[null,null,null,"Accor","A2CR",{"$nulls":9},300,null,null,null,315000]
[null,null,null,"ACS Actividades de Construccio","O2CI",{"$nulls":4},50,null,null,0.8474576271,null,50,null,null,134950,111100]
[null,null,null,"Adecco","A2DE",null,null,50,null,50,null,2.7777777778,0.8474576271,null,50,null,55053.9528738163,55053.9528738163,54674.6856205577]
[null,null,null,"adidas AG","A2DS",239,null,765,null,1011,null,42.5,17.1355932203,null,1946,669200,2163000,3116574,6138900]
[null,null,null,"ADYEN DIVIDEND FUT","A2DY"]
[null,null,null,"AEGON","A2EN",{"$nulls":9},2250,null,null,null,896250]
[null,null,null,"Aena SME SA","A2NA"]
[null,null,null,"AGEAS DIVIDENDS FUT","A2GS"]
[null,null,null,"Ahold","A3HO",null,null,15,null,30,null,0.8333333333,0.5084745763,null,640,null,20220,38115,843995]
[null,null,null,"AIB Group PLCDIVIDEND FUT","A2LB"]
[null,null,null,"Air France-KLM DIVIDEND FUT","A2FR"]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A7IR",{"$nulls":9},14,null,null,null,62678]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A8IR",null,null,25,null,50,null,1.3888888889,0.8474576271,null,263,null,113630,219477.5,1095595.6]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A9IR",{"$nulls":9},230,null,null,null,851000]
[null,null,null,"Airbus Group N.V. - Dividends","E2AS",{"$nulls":4},31,null,null,0.5254237288,null,455,null,null,99551.07488,1476032.2304]
[null,null,null,"AIRBUS SE DIVIDENDS","E3AS",{"$nulls":9},549,null,null,null,1769620.979134]
[null,null,null,"AIRBUS SE DIVIDENDS","E4AS",null,null,306,null,306,null,17,5.186440678,null,306,null,979200,979200,979200]
[null,null,null,"AKZO NOBEL NV DIVIDEND","A3KU"]
[null,null,null,"ALCON AG","A2CF",null,null,136,null,136,null,7.5555555556,2.3050847458,null,136,null,41749.8081350729,41749.8081350729,41640.2405686167]
[null,null,null,"Allianz","A2LV",null,null,552,null,2177,null,30.6666666667,36.8983050847,null,3490,null,9528900,37872700,60174400]
[null,null,null,"Alstom","A5OM"]
[null,null,null,"Altria Group Inc","M2OF"]
[null,null,null,"Amadeus IT Group SA","A2IT",{"$nulls":4},5280,null,null,89.4915254237,null,80,null,null,2798400,123200]
[null,null,null,"Amazon.com Inc","A2MZ"]
[null,null,null,"ANDRITZ DIVIDENDS FUT","A2NZ"]
[null,null,null,"Anglo American PLC","A3AL"]
[null,null,null,"Anheuser-Busch Inbev","I2TK",{"$nulls":9},1720,null,null,null,2243300]
[null,null,null,"Apple Inc","A3AP"]
[null,null,null,"ARCELORMITTAL","I2SS",{"$nulls":9},500,null,null,null,259678.534393363]
[null,null,null,"ARCELORMITTAL DIVIDENDS","I4SP",{"$nulls":9},305,null,null,null,158570]
[null,null,null,"argenx DIVIDEND FUT","A2RG"]
[null,null,null,"ASM INTERNATIONAL DIV FUT","A2SI",{"$nulls":4},39,null,null,0.6610169492,null,20,null,null,0,65000]
[null,null,null,"ASML Holding","A2SM",null,null,10,null,563,null,0.5555555556,9.5423728814,null,1523,null,107500,4068750,13688318]
[null,null,null,"ASR NEDERLAND DIV FUT","A2SR"]
[null,null,null,"Assicurazioni Generali","A2SG",null,null,17815,null,28108,null,989.7222222222,476.406779661,null,30241,null,22044600,28223240,50213960]
[null,null,null,"AstraZeneca PLC","A2ZN"]
[null,null,null,"AT&T INC","T2FF"]
[null,null,null,"AUTOMATIC DATA PROC","A2PF"]
[null,null,null,"AVIVA PLC DIVIDENDS","A3V"]
[null,null,null,"AXA","A2XA",300,null,11398,null,55329,null,633.2222222222,937.7796610169,null,113424,639000,26680665,126400185,270841635]
[null,null,null,"BAE Systems","B2A"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","B3BV",null,null,850,null,11909,null,47.2222222222,201.8474576271,null,20847,null,824500,11643700,19824650]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PE",null,null,792,null,992,null,44,16.813559322,null,992,null,435600,609600,590000]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PV",2300,null,2600,null,4790,null,144.4444444444,81.186440678,null,3948,1969500,2260500,3999100,3329300]
[null,null,null,"Banco Comercial Portugues SADIVIDEND FUT","B2CP"]
[null,null,null,"Banco de Sabadell SADIVIDEND FUT","B2DS"]
[null,null,null,"Banco Santander S.A. DIVIDENDS","S3SD",null,null,8000,null,120581,null,444.4444444444,2043.7457627119,null,143346,null,2492500,39595952,41294126]
[null,null,null,"Bank of America Corp","B2AC"]
[null,null,null,"Bank of Ireland Group PLCDIVIDEND FUT","B2IR"]
[null,null,null,"Bankinter SADIVIDEND FUT","B2KT",null,null,13563,null,13563,null,753.5,229.8813559322,null,13563,null,2102265,2102265,2102265]
[null,null,null,"BARCLAYS PLC DIVIDENDS","B3AR",{"$nulls":4},10000,null,null,169.4915254237,null,20000,null,null,1106755.82327272,2131937.46316775]
[null,null,null,"BASF","B2AS",1419,null,4805,null,12311,null,266.9444444444,208.6610169492,null,30868,3192750,10725750,27229485,67282340]
[null,null,null,"BAWAG Group AGDIVIDEND FUT","B2G1"]
[null,null,null,"BAYER DIVIDENDS","B3AY",null,null,6527,null,9030,null,362.6111111111,153.0508474576,null,12145,null,717970,2175580,2898425]
[null,null,null,"Beiersdorf AG","B2EI"]
[null,null,null,"Best Buy","B2BY"]
[null,null,null,"BHP GROUP DIVIDENDS","B4LT"]
[null,null,null,"Blackstone","B2X"]
[null,null,null,"BMW","B2MW",null,null,3795,null,8074,null,210.8333333333,136.8474576271,null,9287,null,15697832,32754922,39049600]
[null,null,null,"BNP Paribas","B2NP",null,null,4183,null,13893,null,232.3888888889,235.4745762712,null,34633,null,16743310,64218821,179117007]
[null,null,null,"Boeing Co.","B2CO"]
[null,null,null,"Booking Holding Inc.","P2CL"]
[null,null,null,"Bouygues","B2YG",null,null,1540,null,4023,null,85.5555555556,68.186440678,null,11299,null,3234000,8337000,23904180]
[null,null,null,"BP PLC","B2P",{"$nulls":4},1500,null,null,25.4237288136,null,9700,null,null,397602.858588916,2560462.67087277]
[null,null,null,"BRENNTAG SE","B2RG"]
[null,null,null,"Bristol-Myers Squibb Co","B2MY"]
[null,null,null,"British American Tobacco","B2AT",{"$nulls":9},105,null,null,null,293598.410002196]
[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,465,null,465,null,25.8333333333,7.8813559322,null,565,null,154380,154380,209580]
[null,null,null,"Capgemini SE","C2GM",null,null,131,null,168,null,7.2777777778,2.8474576271,null,368,null,445400,578526,1248647]
[null,null,null,"Carnival PLC","C2CL"]
[null,null,null,"Carrefour","C3AR",null,null,1653,null,9827,null,91.8333333333,166.5593220339,null,22150,null,1631604.521781,7416061.338231,21198403.553769]
[null,null,null,"CARREFOUR DIVIDENDS","C4AR",{"$nulls":9},300,null,null,null,258000]
[null,null,null,"CASINO GUICHARD DIV FUT","C2AJ"]
[null,null,null,"CECONOMY AG DIVIDEND FUTURE","C2EC"]
[null,null,null,"Centrica","C2NA"]
[null,null,null,"Chevron Corp","C2VX",{"$nulls":9},70,null,null,null,422105.081230557]
[null,null,null,"Cie Generale des Etablissement - Michelin","M2CH",{"$nulls":9},26,null,null,null,143520]
[null,null,null,"Cie Generale des Etablissement - Michelin","M3CH",{"$nulls":9},825,null,null,null,974900]
[null,null,null,"Cisco Systems Inc","C2SC",{"$nulls":9},150,null,null,null,217767.023850674]
[null,null,null,"Citigroup Inc","C2IT"]
[null,null,null,"Coca-Cola Co., The","K2OF",{"$nulls":4},170,null,null,2.8813559322,null,170,null,null,306253.203485392,310421.707569997]
[null,null,null,"Colgate-Palmoliv","C2LP"]
[null,null,null,"Commerzbank AGDIVIDEND FUT","C2BK",null,null,5660,null,15655,null,314.4444444444,265.3389830508,null,28965,null,6193740,15490140,35756500]
[null,null,null,"Compagnie de Saint-Gobain","G2OB",null,null,750,null,750,null,41.6666666667,12.7118644068,null,1941,null,1535000,1535000,4154900]
[null,null,null,"COMPAGNIE FINANCIERE RICHEMONT ANNUAL DIVIDENDS","C5FR",{"$nulls":4},198,null,null,3.3559322034,null,594,null,null,0,1336443.95844724]
[null,null,null,"CONTINENTAL AG DIVIDEND","C4ON",{"$nulls":9},172,null,null,null,356212]
[null,null,null,"CONTINENTAL AUMOVIO BASKET DIV","C3ON"]
[null,null,null,"COVESTRO DIVIDEND FUTURE","C2OV"]
[null,null,null,"COVIVIO DIVIDEND FUT","F2DR"]
[null,null,null,"Crédit Agricole","X2CA",null,null,8366,null,17177,null,464.7777777778,291.1355932203,null,62050,null,10818955,20259930,86575880]
[null,null,null,"DAIMLER DIVIDENDS","D3AI",625,null,12478,null,32129,null,693.2222222222,544.5593220339,null,39189,2075500,42313000,98998042,129916170]
[null,null,null,"Daimler Truck Dividend Futures","D2TG",{"$nulls":9},180,null,null,null,342000]
[null,null,null,"Danone","B2SN",null,null,25,null,440,null,1.3888888889,7.4576271186,null,1275,null,50800,959100,2825795]
[null,null,null,"Danske Bank Dividend Future","D2KE"]
[null,null,null,"Dassault Systemes SE","D2SY"]
[null,null,null,"DEUTSCHE BANK DIVIDENDS","D4BK",null,null,9541,null,50057,null,530.0555555556,848.4237288136,null,38801,null,9962600,41402100,41216000]
[null,null,null,"Deutsche Börse","D3B1",{"$nulls":9},65,null,null,null,271850]
[null,null,null,"Deutsche Post AG","D2PW",null,null,1540,null,5081,null,85.5555555556,86.1186440678,null,19872,null,2806600,8843700,36192730]
[null,null,null,"Deutsche Telekom","D2TE",null,null,250,null,1530,null,13.8888888889,25.9322033898,null,11583,null,250000,1635250,12252850]
[null,null,null,"Diageo PLC","D2GE"]
[null,null,null,"Dow","D2OW"]
[null,null,null,"E.ON SE DIVIDEND","E3OA",null,null,405,null,406,null,22.5,6.8813559322,null,5994,null,230850,231400,3378609]
[null,null,null,"easyJet","E2ZJ"]
[null,null,null,"ELISA OYJ DIVIDENDS","E2IA",null,null,150,null,150,null,8.3333333333,2.5423728814,null,250,null,334500,334500,614500]
[null,null,null,"ENAGAS","E2NG",{"$nulls":4},1100,null,null,18.6440677966,null,1100,null,null,1082400,1100000]
[null,null,null,"Endesa SA","E2DS",{"$nulls":4},260,null,null,4.406779661,null,469,null,null,412450,733365]
[null,null,null,"ENEL","E2NL",null,null,8710,null,101614,null,483.8888888889,1722.2711864407,null,206608,null,3252800,34149435,99644664]
[null,null,null,"ENERGIAS DE PORTUGAL DIV FUT","E2DP"]
[null,null,null,"ENI","E2NT",17682,null,71754,null,122380,null,3986.3333333333,2074.2372881356,null,148522,12836010,52833920,98993870,143976075]
[null,null,null,"Ericsson Lm Dividend Future","E2RI"]
[null,null,null,"ERSTE BANK DIVIDENDS FUT","E2BS",{"$nulls":9},34,null,null,null,25500]
[null,null,null,"EssilorLuxottica Dividends","E2SL",null,null,118,null,118,null,6.5555555556,2,null,303,null,472000,472000,1210300]
[null,null,null,"EVONIK INDUSTRIES AG","E2KF"]
[null,null,null,"EXOR NV","I2IL"]
[null,null,null,"EXXON MOBIL CORP","X2MF"]
[null,null,null,"FDJ UNITED DIVIDEND FUT","F2DJ"]
[null,null,null,"FedEx","F2DX"]
[null,null,null,"Ferrari NV","R2AC",{"$nulls":9},55,null,null,null,198825]
[null,null,null,"Ferrovial SE","U2FG"]
[null,null,null,"FinecoBank Banca Fineco SpADIVIDEND FUT","F2BK"]
[null,null,null,"FORTUM OYJ DIVIDENDS","F2OT",{"$nulls":4},228,null,null,3.8644067797,null,2110,null,null,181957.950636,1647156.832244]
[null,null,null,"FORTUM OYJ DIVIDENDS","F3OT",{"$nulls":9},600,null,null,null,453000]
[null,null,null,"Fresenius Medical Care AG & Co","F2ME",{"$nulls":9},200,null,null,null,174000]
[null,null,null,"Fresenius SE & Co. KGaA","F2RE",{"$nulls":9},300,null,null,null,315000]
[null,null,null,"FUT ON AENA SME DIVIDENDS","A3NA"]
[null,null,null,"Fut on Heidelberg Materials AG Dividends","H2EI",{"$nulls":9},200,null,null,null,609800]
[null,null,null,"GALAPAGOS DIVIDENDS FUT","G2LP"]
[null,null,null,"GALP ENERGIA DIVIDENDS FUT","G2AL"]
[null,null,null,"GDF Suez","G3ZF",223,null,7890,null,31981,null,438.3333333333,542.0508474576,null,114059,301050,10423500,43833590,149370365]
[null,null,null,"GE Aerospace","G2EC"]
[null,null,null,"Geberit","G2EB"]
[null,null,null,"GENERAL MILLS INC","G2SF"]
[null,null,null,"Gilead Sciences Inc DIVIDEND FUT","G2IL"]
[null,null,null,"Givaudan","G2IV",null,null,17,null,22,null,0.9444444444,0.3728813559,null,25,null,1351737.0544092,1743620.24101001,1968288.68234008]
[null,null,null,"GLENCORE DIVIDENDS","G4LE"]
[null,null,null,"Grifols SA","O2ZT"]
[null,null,null,"GRPE BRXLS LAMRT DIVIDEND FUT","E2AI"]
[null,null,null,"GSK HALEON DIVIDEND BASKET FUT","G4SK"]
[null,null,null,"GSK Plc","G5SK",{"$nulls":4},2311,null,null,39.1694915254,null,6661,null,null,1787827.75424216,5384930.49537214]
[null,null,null,"Halliburton Co DIVIDEND FUT","H2AL"]
[null,null,null,"Hapag-Lloyd","H2LA"]
[null,null,null,"HEINEKEN DIVIDEND FUT","H2NK"]
[null,null,null,"Helvetia Baloise Holding Dividend Futures","B2LN"]
[null,null,null,"Henkel pref.","H2EN"]
[null,null,null,"Hermes International","H2MI"]
[null,null,null,"Hewlett Packard","H2PE"]
[null,null,null,"HOLCIM LTD DIVIDEND","H3OL",{"$nulls":9},680,null,null,null,1714685.62055768]
[null,null,null,"HOLCIM LTD DIVIDEND","H4OL",null,null,150,null,230,null,8.3333333333,3.8983050847,null,350,null,291262.13592233,472617.224632318,741388.737014763]
[null,null,null,"Home Depot Inc/The DIVIDEND FUT","H2DF"]
[null,null,null,"HSBC HOLDINGS ANNUAL DIVIDENDS","H3SB",{"$nulls":4},500,null,null,8.4745762712,null,500,null,null,304635.200406745,344797.787763567]
[null,null,null,"HSBC Holdings PLC","H2SB",{"$nulls":4},800,null,null,13.5593220339,null,995,null,null,477059.653900493,702737.411494988]
[null,null,null,"HUGO BOSS DIVIDEND FUT","B2OS",{"$nulls":4},300,null,null,5.0847457627,null,400,null,null,296000,16000]
[null,null,null,"Iberdrola","I2BE",{"$nulls":4},3149,null,null,53.3728813559,null,25245,null,null,1609608,17499250]
[null,null,null,"Imperial Brands","I2MB"]
[null,null,null,"INDITEX DIVIDEND FUTURE","I6XD"]
[null,null,null,"INDITEX DIVIDENDS","I4XD",{"$nulls":9},50,null,null,null,62826.228]
[null,null,null,"INDITEX DIVIDENDS","I7XD",{"$nulls":9},290,null,null,null,351956.1684]
[null,null,null,"Infineon Technologies AG","I2FX",{"$nulls":4},1000,null,null,16.9491525424,null,3559,null,null,380000,1309040]
[null,null,null,"ING Groep","I2NN",{"$nulls":9},550,null,null,null,635069.859215]
[null,null,null,"ING GROEP DIVIDENDS","I3NN",{"$nulls":9},2965,null,null,null,3332328.300113]
[null,null,null,"ING GROEP DIVIDENDS","I4NN",{"$nulls":4},10727,null,null,181.813559322,null,20391,null,null,11670475.296696,23081752.7637492]
[null,null,null,"ING GROEP DIVIDENDS","I5NN",null,null,1608,null,5990,null,89.3333333333,101.5254237288,null,12788,null,1821954.06327,6787110.706545,14386116.25418]
[null,null,null,"Intel Corp","I2NT"]
[null,null,null,"International Consolidated Air","I3NR"]
[null,null,null,"Intesa Sanpaolo","I3ES",null,null,135235,null,301340,null,7513.0555555556,5107.4576271186,null,365808,null,42175150,109091919,133602989]
[null,null,null,"Intl Business Machines Corp","I2BM"]
[null,null,null,"JDE Peets","J2DE"]
[null,null,null,"Johnson & Johnson","J2NJ",{"$nulls":9},160,null,null,null,710611.821638438]
[null,null,null,"JPMorgan Chase & Co","J2PM"]
[null,null,null,"Julius Bär Gruppe","B2AE"]
[null,null,null,"K+S","S2DF",null,null,300,null,300,null,16.6666666667,5.0847457627,null,750,null,37500,37500,80000]
[null,null,null,"KBC GROUP DIVIDENDS","K3BC",{"$nulls":4},650,null,null,11.0169491525,null,895,null,null,3036150,4452850]
[null,null,null,"KERING DIVIDENDS","P3PX",{"$nulls":4},23,null,null,0.3898305085,null,1617,null,null,116150,5875694]
[null,null,null,"KLEPIERRE DIVIDENDS FUT","L2IF"]
[null,null,null,"KONE DIVIDEND","K4C4",null,null,23491,null,30946,null,1305.0555555556,524.5084745763,null,582,null,42283800,55695700,1034883]
[null,null,null,"KONE DIVIDEND FUTURE","K3C4"]
[null,null,null,"Koninklijke DSM","D2SM"]
[null,null,null,"Koninklijke Philips Electronics","P2HI",{"$nulls":9},2638,null,null,null,2080115]
[null,null,null,"KPN DIVIDEND FUTURES","K6PN",{"$nulls":4},1500,null,null,25.4237288136,null,812,null,null,282000,160776]
[null,null,null,"Kuehne + Nagel International ADIVIDEND FUT","K2NI",null,null,33,null,33,null,1.8333333333,0.5593220339,null,33,null,219317.678334072,219317.678334072,216511.755057408]
[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",{"$nulls":4},21,null,null,0.3559322034,null,21,null,null,39522,53739]
[null,null,null,"LEONARDO SPA","F2NG"]
[null,null,null,"Lloyds Banking Group PLC","L2LO"]
[null,null,null,"LOGITECH INT","L2GG",null,null,209,null,209,null,11.6111111111,3.5423728814,null,209,null,0,0,0]
[null,null,null,"LONDON STOCK EXCHANGE","L2ES"]
[null,null,null,"Lonza Group AG","L2ON",{"$nulls":4},24,null,null,0.406779661,null,25,null,null,0,136686.714051394]
[null,null,null,"LOréal","L2OR",{"$nulls":4},50,null,null,0.8474576271,null,311,null,null,370000,2233950]
[null,null,null,"Lufthansa","L3HA",null,null,2725,null,9475,null,151.3888888889,160.593220339,null,13755,null,826250,3020750,4320050]
[null,null,null,"LUFTHANSA AG DIVIDEND FUTURE","L2HA"]
[null,null,null,"LVMH Dividend Futures","M3OH",null,null,176,null,754,null,9.7777777778,12.7796610169,null,1263,null,2126640,7468275,15893300]
[null,null,null,"McDonalds Corp","M2CD",{"$nulls":4},50,null,null,0.8474576271,null,315,null,null,316077.225354519,2013411.68337366]
[null,null,null,"MEDIOBANCA","M2EG",{"$nulls":9},1000,null,null,null,2553439.2161]
[null,null,null,"MERCEDES-BENZ - DAIMLER TRUCK","D2AI"]
[null,null,null,"Merck","M2RK",null,null,163,null,242,null,9.0555555556,4.1016949153,null,252,null,358600,522920,554400]
[null,null,null,"MERCK & CO INC","M2CC"]
[null,null,null,"Meta Platforms Inc.","F2BU"]
[null,null,null,"MetLife Inc","M2ET"]
[null,null,null,"Microsoft Corp","M2ST"]
[null,null,null,"Moncler SpA","M2ON",{"$nulls":4},106,null,null,1.7966101695,null,106,null,null,115540,106000]
[null,null,null,"Monte dei Paschi DIVIDEND FUT","B2MP",null,null,34114,null,65442,null,1895.2222222222,1109.186440678,null,64878,null,25978151,56194935,53294408]
[null,null,null,"MTU AERO ENGINES DIVIDEND FUT","M2TX"]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft","M2UV",null,null,330,null,1119,null,18.3333333333,18.9661016949,null,1155,null,7920000,25738460,27655800]
[null,null,null,"NATIONAL GRID DIVIDEND","N4G",{"$nulls":9},1582,null,null,null,814661.027720965]
[null,null,null,"NATIONAL GRID DIVIDEND","N3G",{"$nulls":9},6993,null,null,null,4190510.2633279]
[null,null,null,"Naturgy Energy Group SA","G2AN",null,null,5250,null,5275,null,291.6666666667,89.406779661,null,5325,null,2976750,3015325,3120150]
[null,null,null,"NatWest Group plc","R2BS"]
[null,null,null,"NESTE CORPORATION DIVIDEND","N3EF",{"$nulls":9},1261,null,null,null,258329.410235]
[null,null,null,"NESTE CORPORATION DIVIDEND","N6EF",{"$nulls":9},83,null,null,null,21970]
[null,null,null,"Nestle","N2ES",null,null,3224,null,10074,null,179.1111111111,170.7457627119,null,18646,null,8823405.26102074,27073820.8870946,62748135.5932204]
[null,null,null,"Newmont","N2EM"]
[null,null,null,"NextEra Energy Inc DIVIDEND FUT","F2PL"]
[null,null,null,"NIKE Inc DIVIDEND FUT","N2KE"]
[null,null,null,"NN GROUP DIVIDEND FUT","N2NG",null,null,50,null,200,null,2.7777777778,3.3898305085,null,824,null,184000,774250,2969375]
[null,null,null,"Nokia Corp. Oyj Div.","N4OA",{"$nulls":4},13940,null,null,236.2711864407,null,19019,null,null,432140,2662660]
[null,null,null,"NORDEA BANK DIVIDENDS","N2DB",null,null,45678,null,53872,null,2537.6666666667,913.0847457627,null,73026,null,44083100,53053290,74964847]
[null,null,null,"NOVARTIS - N. ANNUAL DIVIDENDS","N4OV",null,null,13908,null,24080,null,772.6666666667,408.1355932203,null,9727,null,56667549.9772988,97413815.3213712,39523827.2279934]
[null,null,null,"Novartis Sandoz Basket","N3OV",{"$nulls":9},727,null,null,null,3068583.92564243]
[null,null,null,"Novo Nordisk DIVIDEND FUT","N2ON",700,null,1952,null,4232,null,108.4444444444,71.7288135593,null,5829,936868.450285745,2412887.81035457,5551742.13942643,7726629.9473973]
[null,null,null,"NVIDIA","N2VA"]
[null,null,null,"OESTERREICHISCHE PST DIV FUT","P2ST"]
[null,null,null,"OMV DIVIDENDS","O3MV",null,null,100,null,100,null,5.5555555556,1.6949152542,null,355,null,353000,353000,1475000]
[null,null,null,"Orange","F3TE",null,null,12649,null,44234,null,702.7222222222,749.7288135593,null,92943,null,6365750,28076922,64295131]
[null,null,null,"ORANGE DIVIDEND FUTURE","F2TE"]
[null,null,null,"ORION OYJ","O2NG",null,null,995,null,995,null,55.2777777778,16.8644067797,null,995,null,895500,895500,895500]
[null,null,null,"Orsted As Dividend Future","O2RS"]
[null,null,null,"Partners Group Holding AGDIVIDEND FUT","P2GH",null,null,5,null,46,null,0.2777777778,0.7796610169,null,74,null,254396.637540095,2319661.6397302,3612395.84472389]
[null,null,null,"Paychex","P2YX"]
[null,null,null,"PepsiCo Inc","P2EP",{"$nulls":9},75,null,null,null,373379.709643968]
[null,null,null,"Pernod-Ricard S.A.","P2ER",null,null,1125,null,3648,null,62.5,61.8305084746,null,4991,null,4522915,15067029,20096035]
[null,null,null,"Pfizer BASKET Dividends","P2FE",{"$nulls":4},1400,null,null,23.7288135593,null,11651,null,null,1965246.9035014,16597969.2360871]
[null,null,null,"Philip Morris International In","P2M"]
[null,null,null,"Porsche AG","P2AG",null,null,500,null,500,null,27.7777777778,8.4745762712,null,500,null,400000,400000,450000]
[null,null,null,"PORSCHE DIVIDEND FUT","P2OR",null,null,762,null,1017,null,42.3333333333,17.2372881356,null,2506,null,325500,672500,1954000]
[null,null,null,"POSTE ITALIANE","P2IF",{"$nulls":4},837,null,null,14.186440678,null,4027,null,null,1060920,5493300]
[null,null,null,"PROCTER & GAMBLE","P2GF"]
[null,null,null,"PROSIEBENSAT.1 MEDIA","P2MP"]
[null,null,null,"PROSUS DIVIDEND","P3RX"]
[null,null,null,"PROXIMUS DIVIDEND FUT","B2X7"]
[null,null,null,"PRUDENTIAL","P2RS"]
[null,null,null,"Prudential PLC","P2RU"]
[null,null,null,"Public Storage","P2AS"]
[null,null,null,"Publicis Groupe","P2U4",null,null,300,null,800,null,16.6666666667,13.5593220339,null,1097,null,1091000,2925000,3849250]
[null,null,null,"PUMA SE","P2UM",{"$nulls":9},250,null,null,null,0]
[null,null,null,"RAIFFEISEN BANK INT DIV FUT","R2BI"]
[null,null,null,"RANDSTAD DIVIDENDS","R3AN",1573,null,2448,null,2448,null,136,41.4915254237,null,875,2548260,3965760,3965760,1417500]
[null,null,null,"Reckitt Benckiser Group PLC","R2BE",{"$nulls":9},1053,null,null,null,2502842.86708034]
[null,null,null,"REDEIA CORP","R2EE",{"$nulls":9},4993,null,null,null,3765950]
[null,null,null,"RELX PLC","R2EL"]
[null,null,null,"Renault S.A.","R2NL",null,null,2200,null,15114,null,122.2222222222,256.1694915254,null,35225,null,4366000,30479255,70182782]
[null,null,null,"Repsol S.A. Dividends","R3EP",null,null,3875,null,55441,null,215.2777777778,939.6779661017,null,25692,null,4226025,33211525,27620189]
[null,null,null,"Rheinmetall DIVIDEND FUT","R2HM",null,null,28,null,145,null,1.5555555556,2.4576271186,null,157,null,322000,2386822,2420500]
[null,null,null,"RIO TINTO ANNUAL DIVIDENDS","R5TZ",{"$nulls":4},200,null,null,3.3898305085,null,1235,null,null,655756.732423116,4247781.39841231]
[null,null,null,"RIO TINTO DIVIDEND FUTURE","R4TZ"]
[null,null,null,"Roche Holding","R2OG",null,null,8240,null,12655,null,457.7777777778,214.4915254237,null,6815,null,88958071.6650783,135961734.333267,73250136.6867141]
[null,null,null,"Rolls-Royce Holdings PLCDIVIDEND FUT","R2RR"]
[null,null,null,"Royal Caribbean Group","R2CL"]
[null,null,null,"RWE","R4WE",{"$nulls":4},451,null,null,7.6440677966,null,4534,null,null,0,5719505]
[null,null,null,"RYANAIR HOLDINGS","R2YI"]
[null,null,null,"Safran","S2EJ",{"$nulls":9},265,null,null,null,887750]
[null,null,null,"Salesforce.com Inc.","F2OO"]
[null,null,null,"SAMPO DIVIDENDS","S8MP",{"$nulls":9},300,null,null,null,549000]
[null,null,null,"SAMPO DIVIDENDS","S9MP"]
[null,null,null,"SAMPO PLC DIVIDENDS","S7MP",{"$nulls":9},200,null,null,null,364920.1248]
[null,null,null,"Sandoz Group AG","S2DZ"]
[null,null,null,"SANOFI DIVIDEND FUTURE","S3NW",null,null,121,null,4641,null,6.7222222222,78.6610169492,null,8162,null,504570,19016726,33548757]
[null,null,null,"Sanofi-Aventis","S2NW",{"$nulls":9},29,null,null,null,119480]
[null,null,null,"SAP","S3AP",{"$nulls":9},200,null,null,null,502807.4]
[null,null,null,"SAP SE DIVIDENDS","S4AP",138,null,663,null,1910,null,36.8333333333,32.3728813559,null,4325,345000,1677500,4981971,11090400]
[null,null,null,"SARTORIUS AG","S2RT"]
[null,null,null,"Schindler Holding PS DIVIDEND FUT","S2CH"]
[null,null,null,"Schneider Electric","S3ND",{"$nulls":9},540,null,null,null,2269005]
[null,null,null,"SEB Dividend Future","S2EB",{"$nulls":4},100,null,null,1.6949152542,null,100,null,null,83160.0831600832,78530.6454295164]
[null,null,null,"Severn Trent","S2VT"]
[null,null,null,"SGS","S2GS"]
[null,null,null,"SHB Dividend Future","S2HB",{"$nulls":9},300,null,null,null,235947.286535228]
[null,null,null,"Shell","S2EL"]
[null,null,null,"Shell Plc","R2DA",{"$nulls":4},2400,null,null,40.6779661017,null,5148,null,null,3024000,6439392]
[null,null,null,"Siemens Dividend","S4IE",null,null,1228,null,2291,null,68.2222222222,38.8305084746,null,4759,null,6711600,12492205,25943700]
[null,null,null,"SIEMENS ENERGY DIVIDEND FUT","E2NR",null,null,55,null,969,null,3.0555555556,16.4237288136,null,150,null,38500,678300,105000]
[null,null,null,"SIEMENS HEALTHINEERS AG","S2HF"]
[null,null,null,"Sika AG","S2IK",16,null,226,null,296,null,12.5555555556,5.0169491525,null,502,64678.247569103,914322.862112569,1116951.55871717,1875639.1470749]
[null,null,null,"Snam SpA","S2NF",{"$nulls":4},16100,null,null,272.8813559322,null,4976,null,null,1948100,1402794]
[null,null,null,"Société Générale","S2GE",{"$nulls":4},6744,null,null,114.3050847458,null,14492,null,null,11690895,25872610]
[null,null,null,"SODEXO DIVIDENDS","S3J7"]
[null,null,null,"SOLVAY SA DIVIDENDS FUT","S2OL",{"$nulls":4},176,null,null,2.9830508475,{"$nulls":4},170720]
[null,null,null,"Sonova DIVIDEND FUT","S2ON"]
[null,null,null,"SSE","S2SE"]
[null,null,null,"STADLER RAIL DIVIDENDS FUT","S2RA"]
[null,null,null,"STELLANTIS N.V.","F3IA",null,null,7507,null,42066,null,417.0555555556,712.9830508475,null,224534,null,791350,7031580,20228785]
[null,null,null,"STMicroelectronics NV","S2GM"]
[null,null,null,"STORA ENSO DIVIDEND FUT","E2NU",{"$nulls":9},117,null,null,null,29250]
[null,null,null,"Straumann Holding DIVIDEND FUT","S2TM",null,null,203,null,455,null,11.2777777778,7.7118644068,null,455,null,222841.298981088,499157.088454772,497539.639147075]
[null,null,null,"SVENSKA HANDELSBANKEN AB DIVIDENDS","S3HB"]
[null,null,null,"Swatch Group","U2HR",{"$nulls":4},27,null,null,0.4576271186,null,27,null,null,133179.875041105,132859.486057955]
[null,null,null,"Swedbank Ab Dividend Future","S2WE",{"$nulls":4},640,null,null,10.8474576271,null,640,null,null,1203438.56065675,1227410.89081469]
[null,null,null,"Swiss Life Holding AG","S2LH",{"$nulls":9},35,null,null,null,1320251.50355386]
[null,null,null,"Swiss Re AG Dividends","S5RE",50,null,192,null,2089,null,10.6666666667,35.406779661,null,4565,343603.19021086,1325384.36109602,10549703.8200704,30918951.3395298]
[null,null,null,"Swisscom","S2CM",33,null,93,null,117,null,5.1666666667,1.9830508475,null,230,937397.574565716,2648987.31814181,3325080.70847394,6515910.33351559]
[null,null,null,"SYMRISE AG","S2YF"]
[null,null,null,"T Rowe Price","T2RO"]
[null,null,null,"TAG IMMOBILIEN DIVIDENDS FUT","T2EG"]
[null,null,null,"Telecom Italia","T2QI"]
[null,null,null,"Telefónica","T3NE",null,null,6500,null,12860,null,361.1111111111,217.9661016949,null,47719,null,975000,1399000,6994624]
[null,null,null,"Telenor Asa Dividend Future","T2EL",{"$nulls":9},300,null,null,null,259115.80072125]
[null,null,null,"TELEPERFORMANCE DIVIDEND FUT","R2CF",{"$nulls":4},100,null,null,1.6949152542,null,100,null,null,340900,300900]
[null,null,null,"Telia Co Ab Dividend Future","T2IA",null,null,1500,null,1500,null,83.3333333333,25.4237288136,null,11000,null,278400.914162231,278400.914162231,2050111.79068349]
[null,null,null,"Terna","U2EI"]
[null,null,null,"Tesco PLC","T2SC",{"$nulls":9},18650,null,null,null,2982337.85142302]
[null,null,null,"THALES DIVIDEND FUT","C2SF"]
[null,null,null,"THYSSEN KRUPP","T3KA",{"$nulls":4},192,null,null,3.2542372881,{"$nulls":4},28800]
[null,null,null,"ThyssenKrupp AG","T2KA",{"$nulls":9},575,null,null,null,86250]
[null,null,null,"TotalEnergies SE","T2OT",null,null,1,null,7,null,0.0555555556,0.1186440678,null,9175,null,3616.547715,24786.831245,32377166.30808]
[null,null,null,"TOTALENERGIES SE DIVIDENDS","T3OT",null,null,11223,null,20875,null,623.5,353.813559322,null,37910,null,37875602,65009960,128304140]
[null,null,null,"UBS GROUP AG","U2SS",{"$nulls":9},50,null,null,null,46707.5699965434]
[null,null,null,"UBS Group AG Dividends","U4BS",null,null,420,null,1631,null,23.3333333333,27.6440677966,null,10660,null,394788.918205805,742454.138192946,10014302.8977583]
[null,null,null,"UCB DIVIDEND FUT","U2NC"]
[null,null,null,"Unibail-RODAMCO-Westfield","U2BL",350,null,1000,null,2340,null,55.5555555556,39.6610169492,null,7818,1575000,4500000,11198870,39486550]
[null,null,null,"UniCredit","C4RI",null,null,5757,null,18226,null,319.8333333333,308.9152542373,null,30495,null,13477287,55617620,93884217]
[null,null,null,"UNILEVER DIVIDENDS","U3NI",{"$nulls":4},90,null,null,1.5254237288,null,90,null,null,172800,171780]
[null,null,null,"Unilever PLC","U2NI",{"$nulls":9},3260,null,null,null,5517600]
[null,null,null,"Union Pacific Corp DIVIDEND FUT","U2NP"]
[null,null,null,"UNIQA INSURANCE GRP DIV FUT","U2QA"]
[null,null,null,"United Parcel Service Inc DIVIDEND FUT","U2PS"]
[null,null,null,"UnitedHealth Group Inc DIVIDEND FUT","U2NH"]
[null,null,null,"UNIVERSAL MUSIC GROUP","U2MG",null,null,1958,null,3915,null,108.7777777778,66.3559322034,null,1958,null,548240,548240,548240]
[null,null,null,"UPM-KYMMENE OYI DIVIDEND FUT","R2PL",{"$nulls":4},625,null,null,10.593220339,null,1125,null,null,894000,1687500]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"VALEO SE","V2SA"]
[null,null,null,"Vallourec","V3AC",{"$nulls":9},50,null,null,null,87500]
[null,null,null,"Veolia Environnement","V2VD",{"$nulls":9},500,null,null,null,777870.375]
[null,null,null,"Veolia Environnement","V3VD",null,null,4659,null,16398,null,258.8333333333,277.9322033898,null,41944,null,7100610,22940290,63798150]
[null,null,null,"VERIZON COMS INC","V2ZF",{"$nulls":9},854,null,null,null,2076019.70273073]
[null,null,null,"VINCI","S3QU",{"$nulls":9},1219,null,null,null,6177449]
[null,null,null,"VIVENDI","V6VU"]
[null,null,null,"Vodafone Group DIV EUR","V2OE",{"$nulls":9},8576,null,null,null,351616]
[null,null,null,"VOESTALPINE DIVIDENDS FUT","V2OS"]
[null,null,null,"Volkswagen Vz","V2W3",{"$nulls":4},50,null,null,0.8474576271,null,673,null,null,249881.686,4129928.282168]
[null,null,null,"VONOVIA DIVIDENDS","A3NN",600,null,2650,null,4250,null,147.2222222222,72.0338983051,null,6000,672000,3172500,4972500,7267500]
[null,null,null,"Vonovia SE","A2NN",{"$nulls":4},25,null,null,0.4237288136,null,55,null,null,29414.985995,73337.45375]
[null,null,null,"VW VZ. DIVIDENDS","V3W3",null,null,1795,null,8167,null,99.7222222222,138.4237288136,null,12120,null,9589650,41818225,66541460]
[null,null,null,"Walmart Inc.","W2MT"]
[null,null,null,"Walt Disney Co. The","D2IS"]
[null,null,null,"Wolters Kluwer N.V.","W2OS",{"$nulls":4},45,null,null,0.7627118644,null,175,null,null,111420,434020]
[null,null,null,"WPP PLC","W2PF"]
[null,null,null,"Zurich Financial Services","Z2UR",48,null,162,null,1377,null,9,23.3389830508,null,2118,1573254.6705998,5348193.45012042,42721217.9253996,69455440.1312192]
[null,null,null,"Sum","--",26296,0,565388,0,1568009,0,31410.4444444444,26576.4237288136,null,2590079,30679072.1332312,723681508.055178,1847084725.85527,3141385486.54578]
[null,"Dividend Options"]
[null,null,"Options on Equity Index Dividend Futures"]
[null,null,null,"1 YEAR SX5E MID-CURVE OPTIONS","OED1",null,null,34000,null,117750,null,1888.8888888889,1995.7627118644,null,98250,null,588375000,2054450000,1715575000]
[null,null,null,"2 YEAR SX5E MID-CURVE OPTIONS","OED2",null,null,2000,null,16960,null,111.1111111111,287.4576271186,null,13950,null,35000000,297865000,248595000]
[null,null,null,"3 YEAR SX5E MID-CURVE OPTIONS","OED3",{"$nulls":9},1000,null,null,null,17000000]
[null,null,null,"4 YEAR SX5E MID-CURVE OPTIONS","OED4"]
[null,null,null,"5 YEAR SX5E MID-CURVE OPTIONS","OED5"]
[null,null,null,"EURO STOXX 50 Index Dividend Options","OEXD",19860,null,480205,null,2026333,null,26678.0555555556,34344.6271186441,0.9188405797,2643007,323560000,8088548000,35155537100,41716948800]
[null,null,null,"EURO STOXX® Banks Index Dividend Options","OEBD",{"$nulls":9},14500,null,null,null,65750000]
[null,null,null,"Sum","--",19860,0,516205,0,2161043,0,28678.0555555556,36627.8474576271,0.9188405797,2770707,323560000,8711923000,37507852100,43763868800]
[null,"Sum",null,null,"--",70243,0,1780139,0,5373034,0,98896.6111111111,91068.372881356,0.9188405797,6114452,692030182.133231,19172975155.2801,63257458355.2065,56913528291.9285]
["Volatility Index Derivatives"]
[null,"Volatility Index Futures"]
[null,null,"VSTOXX® Futures"]
[null,null,null,"Futures on VSTOXX®","FVS",41036,null,1315486,null,2945615,null,73082.5555555556,49925.6779661017,null,132006,107699710,3410816385,6550266596,359384480]
[null,null,null,"Varianz-Futures auf den EURO STOXX 50® Index","EVAR"]
[null,null,null,"Sum","--",41036,0,1315486,0,2945615,0,73082.5555555556,49925.6779661017,null,132006,107699710,3410816385,6550266596,359384480]
[null,"Volatility Index Options"]
[null,null,"VSTOXX® Options"]
[null,null,null,"Option on VSTOXX Future","OVS2",4431,null,213084,null,722001,null,11838,12237.3050847458,0.467218543,168013,17693800,571020700,1765999350,511197050]
[null,null,null,"Sum","--",4431,0,213084,0,722001,0,11838,12237.3050847458,0.467218543,168013,17693800,571020700,1765999350,511197050]
[null,"Sum",null,null,"--",45467,0,1528570,0,3667616,0,84920.5555555556,62162.9830508475,0.467218543,300019,125393510,3981837085,8316265946,870581530]
["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,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,"Exchange Traded Funds Options"]
[null,null,"CS ETF (CH) Options"]
[null,null,null,"CS ETF (CH) on SMI® Options","XMT"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"db x-trackers ETF Options"]
[null,null,null,"Xtrackers MSCI Emerging Markets UCITS ETF","DBX1"]
[null,null,null,"Xtrackers MSCI Europe UCITS ETF","DBXA"]
[null,null,null,"Xtrackers MSCI World Swap UCIT ETF","DBXW"]
[null,null,null,"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",21,null,5120,null,12197,null,284.4444444444,206.7288135593,0.5,11972,125250,29741100,72604400,71302500]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXS1",133,null,532,null,1314,null,29.5555555556,22.2711864407,13.7777777778,469,2431500,10034450,25528350,9062650]
[null,null,null,"iShares EUR Corp ETF","OEAC"]
[null,null,null,"iShares EUR HY Corp Bond ETF","OHYG",null,null,4340,null,139062,null,241.1111111111,2356.9830508475,null,41308,null,38202650,1231875700,363043100]
[null,null,null,"iShares EUR Prop Yield","IPRP"]
[null,null,null,"iShares FTSE 250 (Dist)","MIDD"]
[null,null,null,"ISHARES GOLD PRODUCERS","IS0E"]
[null,null,null,"iShares JPM USD CB ETF","OEMB"]
[null,null,null,"iShares JPM USD CB ETF","EEMB"]
[null,null,null,"iShares MSCI Brazil (DE)","4BRZ"]
[null,null,null,"ISHARES MSCI INDIA","NDIA"]
[null,null,null,"ISHARES MSCI POLAND","IPOL"]
[null,null,null,"ISHARES MSCI SOUTH AFRICA","SRSA"]
[null,null,null,"iShares S&P500 Energy","IUES"]
[null,null,null,"iShares S&P500 Financials","IUFS"]
[null,null,null,"iShares S&P500 Health Care","IUHC"]
[null,null,null,"iShares S&P500 IT","IUIT"]
[null,null,null,"iShares S&P500 Utilities","IUUS"]
[null,null,null,"iShares USD Corp Bond ET","ELQD"]
[null,null,null,"iShares USD Corp Bond ETF","OQDE"]
[null,null,null,"iShares USD HY CB ETF","OHYU",{"$nulls":4},110,null,null,1.8644067797,null,20,null,null,909562.654465036,165485.655029381]
[null,null,null,"ISHARES USD HY CB ETF","EHYU",null,null,21200,null,44810,null,1177.7777777778,759.4915254237,null,22220,null,172527428.49531,364994617.1979,181580539.23263]
[null,null,null,"ISHARES USD TB 1-3 ETF","ODBT"]
[null,null,null,"iShares USD TB 20Y ETF","ODTL"]
[null,null,null,"ISHARES USD TB 7-10 ETF","ODTM"]
[null,null,null,"KRANESHARES CSI CHINA INTERNET","KWEB"]
[null,null,null,"Options on iShares China Large Cap UCITS ETF","IDFX",{"$nulls":4},2807,null,null,47.5762711864,null,514,null,null,32120383.0170234,5818700.31109574]
[null,null,null,"Options on iShares Core FTSE 100 UCITS (Dist)","ISF",null,null,7515,null,39306,null,417.5,666.2033898305,null,19918,null,78824178.8065187,439133255.276087,225604684.484811]
[null,null,null,"Options on iShares Core MSCI Europe UCITS ETF","IQQY"]
[null,null,null,"Options on iShares Core MSCI World UCITS ETF","IWDA",null,null,1,null,6,null,0.0555555556,0.1016949153,null,6,null,11151.7686008015,66213.1832556088,67231.2478396129]
[null,null,null,"Options on iShares Core S & P 500 UCITS ETF","CSPX",5,null,1835,null,10528,null,101.9444444444,178.4406779661,0.6666666667,6448,32867.4948240166,11628447.0585838,70026959.3644191,43273159.3501555]
[null,null,null,"Options on iShares DivDAX UCITS ETF","EXSB"]
[null,null,null,"Options on iShares Diversified Commodity Swap UCITS ETF","ICOM"]
[null,null,null,"Options on iShares EURO STOXX Banks 30-15 UCITS ETF (DE)","EXX1",10,null,308,null,1069,null,17.1111111111,18.1186440678,0.4285714286,792,24825,777815,2158780,1440810]
[null,null,null,"Options on iShares MSCI China A UCITS ETF","CNYA",{"$nulls":4},2325,null,null,39.406779661,null,775,null,null,13529177.600906,4286208.08848946]
[null,null,null,"Options on iShares MSCI EM ESG Enhanced UCITS ETF","EEDM"]
[null,null,null,"Options on iShares MSCI Emerging Markets UCITS ETF (Dist)","IDEM"]
[null,null,null,"Options on iShares MSCI Europe ESG Enhanced UCITS ETF","EMNU"]
[null,null,null,"Options on iShares MSCI USA ESG Enhanced UCITS ETF","EEDS"]
[null,null,null,"Options on iShares MSCI World ESG Enhanced UCITS ETF","EEWD"]
[null,null,null,"Options on iShares NASDAQ 100 UCITS ETF","CNDX",1,null,331,null,839,null,18.3888888889,14.2203389831,0,1772,13371.2905452036,3934145.61083906,10380574.8727058,23261320.4286208]
[null,null,null,"Options on iShares STOXX Europe 600 UCITS ETF (DE)","EXSA",78,null,810,null,14808,null,45,250.9830508475,38,12276,433150,4630150,90293300,75460300]
[null,null,null,"WISDOMTREE EUROPE DEFENCE UCITS","EUDF",null,null,8262,8200,8386,8200,459,142.1355932203,null,3378,null,25834000,26276600,10249400]
[null,null,null,"Sum","--",248,0,50254,8200,277567,8200,2791.8888888889,4704.5254237288,5.8888888889,121868,3060963.78536922,376145516.739852,2379897873.16676,1014616088.79867]
[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",{"$nulls":4},1,null,null,0.0169491525,{"$nulls":4},14000]
[null,null,null,"Sum","--",0,0,0,0,1,0,0,0.0169491525,null,0,0,0,14000,0]
[null,null,"ETF Securities Options"]
[null,null,null,"ISHARES PHYSICAL GOLD","IGLN",1,null,306605,null,822329,null,17033.6111111111,13937.7796610169,0,190466,7526.7425810904,2606875672.53313,6818745009.56555,1565729109.05634]
[null,null,null,"iShares Physical Silver","ISLN",null,null,9646,null,25346,null,535.8888888889,429.593220339,null,112,null,82562655.8557068,198225190.939721,471785.343933633]
[null,null,null,"WisdomTree Brent Crude Oil","BRNT",null,null,8240,null,8240,null,457.7777777778,139.6610169492,null,8240,null,37239327.6875216,37239327.6875216,37239327.6875216]
[null,null,null,"WisdomTree Copper","COPA"]
[null,null,null,"WisdomTree Nickel","NICK"]
[null,null,null,"WisdomTree physical Gold","OPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","OCRU",null,null,9400,null,15393,625,522.2222222222,260.8983050847,null,4032,null,125010890.15491,186272953.283641,69685447.6322157]
[null,null,null,"Sum","--",1,0,333891,0,871308,625,18549.5,14767.9322033898,0,202850,7526.7425810904,2851688546.23127,7240482481.47643,1673125669.72001]
[null,"Sum",null,null,"--",249,0,384145,8200,1148876,8825,21341.3888888889,19472.4745762712,5.7297297297,324718,3068490.52795031,3227834062.97112,9620394354.6432,2687741758.51868]
["Commodity Derivatives"]
[null,"Commodity Index Derivatives"]
[null,null,"Commodity Index Futures"]
[null,null,null,"BBG ex-Agri & Livestock","XLXB",null,null,817,null,1625,null,45.3888888889,27.5423728814,null,31,null,127366081.210573,235218553.481422,4811000.69132389]
[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,502,null,970,null,27.8888888889,16.4406779661,null,236,null,17172398.186173,28152566.9398381,7845592.81023159]
[null,null,null,"Bloomberg ex-Agriculture & Livestock Subindex","FCXB",null,null,400,null,1303,null,22.2222222222,22.0847457627,null,118,null,15994070.546931,45061675.4486366,4580249.74075354]
[null,null,null,"Bloomberg ex-Agriculture Subindex","FCXA"]
[null,null,null,"Bloomberg ex-Energy Subindex","FCXE"]
[null,null,null,"Bloomberg ex-Grains Subindex","FCXR"]
[null,null,null,"Bloomberg ex-Industrial Metals Subindex","FCXI"]
[null,null,null,"Bloomberg ex-Livestock Subindex","FCXL"]
[null,null,null,"Bloomberg ex-Petroleum Subindex","FCXT"]
[null,null,null,"Bloomberg ex-Precious Metals Subindex","FCXP"]
[null,null,null,"Bloomberg ex-Softs Subindex","FCXS"]
[null,null,null,"Bloomberg Grains Subindex","FCGR"]
[null,null,null,"Bloomberg Industrial Metals Subindex","FCIN",null,null,1523,null,1698,null,84.6111111111,28.7796610169,null,678,null,55332861.9134386,61645992.9099545,23942600.6740408]
[null,null,null,"Bloomberg Livestock Subindex","FCLI"]
[null,null,null,"Bloomberg Petroleum Subindex","FCPE",null,null,437,null,564,null,24.2777777778,9.5593220339,null,133,null,26047802.3709307,30887374.6442237,8244977.0998963]
[null,null,null,"Bloomberg Precious Metals Subindex","FCPR",null,null,548,null,717,null,30.4444444444,12.1525423729,null,268,null,61994286.9728827,81133998.8725579,27196914.9671621]
[null,null,null,"Bloomberg Softs Subindex","FCSO"]
[null,null,null,"Sum","--",0,0,4227,0,6877,0,234.8333333333,116.5593220339,null,1464,0,303907501.200929,482100162.296632,76621335.9834082]
[null,null,"Commodity Index Options"]
[null,null,null,"Bloomberg Commodity Index","OCCO"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,"Sum",null,null,"--",0,0,4227,0,6877,0,234.8333333333,116.5593220339,null,1464,0,303907501.200929,482100162.296632,76621335.9834082]
["Interest Rate Derivatives"]
[null,"Fixed Income Derivatives"]
[null,null,"Fixed Income Futures"]
[null,null,null,"BBG Barc MSCI EU IG SRI TR","FECX",8591,null,63054,null,80853,null,3503,1370.3898305085,null,15760,1454628120,10696018970,13747340990,2656348000]
[null,null,null,"BBG Barc MSCI GlobGreen TR","FGGI"]
[null,null,null,"BBG EURO HIGH YIELD IDX","FEHY",2654,null,69683,null,91695,null,3871.2777777778,1554.1525423729,null,14744,162509728,4272714340,5643331120,898027552]
[null,null,null,"BBG GBP LIQ CORP IDX","FGBC",104,null,875,null,2945,null,48.6111111111,49.9152542373,null,44,3585535.71015967,30209654.9207608,102441360.616387,1505663.21165691]
[null,null,null,"BBG USD EM SOV IDX","FUEM",2879,null,65677,null,89798,null,3648.7222222222,1522,null,19622,64047318.8405797,1473305897.47823,2009268923.50727,435136332.526789]
[null,null,null,"CONF Futures","CONF",1,null,2136,null,2670,null,118.6666666667,45.2542372881,null,637,170567.027204195,369061009.050803,461504962.790537,108188999.453254]
[null,null,null,"Euro-Bobl Futures","FGBM",1162306,null,31919359,null,67028341,null,1773297.72222222,1136073.57627119,null,1296786,134420688900,3716490943020,7812825528440,149597232120]
[null,null,null,"Euro-Bono Futures","FBON",6,null,6032,null,9788,null,335.1111111111,165.8983050847,null,1091,727980,743424010,1207183570,131520050]
[null,null,null,"Euro-BTP Futures","FBTP",559589,null,12975755,null,26462105,null,720875.277777778,448510.254237288,null,550642,65415952120,1540847729730,3176778993460,63896494280]
[null,null,null,"Euro-Bund Futures","FGBL",1601143,null,38932656,null,85027055,null,2162925.33333333,1441136.52542373,null,1513033,201712006020,4949055064770,10870327065470,189673822380]
[null,null,null,"Euro-Buxl® Futures","FGBX",246510,null,6054994,null,13079801,null,336388.555555556,221691.542372881,null,386443,27406981800,671452431600,1450373821440,42431440480]
[null,null,null,"Euro-EU Bond Futures","FBEU",null,null,1924,null,6337,null,106.8888888889,107.406779661,null,410,null,234771770,779912000,49314800]
[null,null,null,"Euro-OAT-Futures","FOAT",335507,null,9354249,null,20500161,null,519680.5,347460.355932203,null,590183,40049470590,1130145165020,2489372018080,69960292060]
[null,null,null,"Euro-Schatz Futures","FGBS",1175772,null,37239775,null,64746126,null,2068876.38888889,1097391.96610169,null,2311675,124373162110,3960500146480,6900767426350,244320932200]
[null,null,null,"FUT ON BBG USD CORP HY IDX","FUHY",200,null,10329,null,19903,null,573.8333333333,337.3389830508,null,2324,12838336.783989,665209250.866545,1273983271.24879,149152118.907708]
[null,null,null,"FUT ON BBG USD CORP IG IDX","FUIG",133,null,11668,null,25672,null,648.2222222222,435.1186440678,null,1797,10190126.8115942,898396721.227583,1959732138.89955,137414906.671275]
[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",335217,null,7567034,null,13632582,null,420390.777777778,231060.711864407,null,423061,35482719450,806789671675,1459014861830,44694279345]
[null,null,null,"Sum","--",5430612,0,144275200,0,290805832,0,8015288.88888889,4928912.40677966,null,7128252,630569678703.173,16794664263918.5,34186644413407.1,809141101287.771]
[null,null,"Options on Fixed Income Futures"]
[null,null,null,"Options on Euro BTP Futures","OBTP",829,null,70215,null,145097,null,3900.8333333333,2459.2711864407,3.043902439,43003,97591000,8230746000,17207882500,5050920000]
[null,null,null,"Options on Euro-Bobl Futures","OGBM",48778,null,1221481,null,2185131,null,67860.0555555556,37036.1186440678,1.3971889129,596044,5636789000,142553937250,255193678000,69604957750]
[null,null,null,"Options on Euro-Bund Futures","OGBL",102187,null,2702614,null,7511070,null,150145.222222222,127306.271186441,0.9808672728,996537,12865772000,341972383500,956085215000,126636805500]
[null,null,null,"Options on Euro-Buxl Futures","OGBX",3569,null,33964,null,152476,null,1886.8888888889,2584.3389830509,7.7048780488,35087,389852000,3703215000,16829863000,3879392000]
[null,null,null,"Options on Euro-OAT Futures","OOAT",null,null,15920,null,46232,null,884.4444444444,783.593220339,null,14420,null,1933251750,5049608750,1549409000]
[null,null,null,"Options on Euro-Schatz Futures","OGBS",41879,null,1474972,null,2373265,null,81942.8888888889,40224.8305084746,0.3571960981,872530,4441937400,157100124300,253165899800,92963741600]
[null,null,null,"Sum","--",197242,0,5519166,0,12413271,0,306620.333333333,210394.423728814,0.9074337327,2557621,23431941400,655493657800,1503532147050,299685225850]
[null,"Money Market Derivatives"]
[null,null,"Money Market Futures"]
[null,null,null,"3M SARON Futures","FSR3"]
[null,null,null,"ECB DATED EURO STR FUTURE","FEMP",null,null,313,null,3289,null,17.3888888889,55.7457627119,null,989,null,76714743.75,806529925,241903368.75]
[null,null,null,"Three-Month EURIBOR Futures","FEU3",61895,null,1425028,null,5237048,null,79168.2222222222,88763.5254237288,null,462684,15053826900,347502754957.5,1279934329107.5,112469982550]
[null,null,null,"Three-Month Euro STR Futures","FST3",67944,null,1525637,null,6212695,null,84757.6111111111,105299.915254237,null,1014655,16563290131.25,372759423218.75,1520998662643.75,247134226993.75]
[null,null,null,"Sum","--",129839,0,2950978,0,11453032,0,163943.222222222,194119.186440678,null,1478328,31617117031.25,720338892920,2801739521676.25,359846112912.5]
[null,null,"Options on Money Market Futures"]
[null,null,null,"1 YEAR ESTR MID-CURVE OPTIONS","OSM1"]
[null,null,null,"2 YEAR ESTR MID-CURVE OPTIONS","OSM2"]
[null,null,null,"Four-year EURIBOR Mid-Curve Options","OEM4"]
[null,null,null,"One-year EURIBOR Mid-Curve Options","OEM1"]
[null,null,null,"OPT ON FST3","OST3"]
[null,null,null,"Options on Three-Month EURIBOR Futures","OEU3",null,null,20,null,40,null,1.1111111111,0.6779661017,null,502,null,4896875,9793750,124084062.5]
[null,null,null,"Three-year EURIBOR Mid-Curve Options","OEM3"]
[null,null,null,"Two-year EURIBOR Mid-Curve Options","OEM2"]
[null,null,null,"Sum","--",0,0,20,0,40,0,1.1111111111,0.6779661017,null,502,0,4896875,9793750,124084062.5]
[null,"Sum",null,null,"--",5757693,0,152745364,0,314672175,0,8485853.55555556,5333426.69491525,0.9074337327,11164703,685618737134.423,18170501711513.5,38491925875883.3,1468796524112.77]
["Foreign Exchange Derivatives"]
[null,"Foreign Exchange Futures"]
[null,null,"Foreign Exchange Futures"]
[null,null,null,"FX Futures on AUDJPY","FCAY",null,null,15,null,167,null,0.8333333333,2.8305084746,null,null,null,927511.84952084,9817485.79257607]
[null,null,null,"FX Futures on AUDUSD","FCAU",null,null,65,null,125,null,3.6111111111,2.1186440678,null,15,null,3949252.10274625,7464180.08170425,901698.064293121]
[null,null,null,"FX Futures on BRLUSD","FCBU",800,null,6600,null,12720,null,366.6666666667,215.593220339,null,1150,13143547.2739821,108409500.886232,206533816.292889,18854951.607328]
[null,null,null,"FX Futures on EURAUD","FCEA",null,null,8133,null,10881,null,451.8333333333,184.4237288136,null,4043,null,815534978.462944,1091196162.16504,405734910.521259]
[null,null,null,"FX Futures on EURCAD","FCEC",null,null,10058,null,16960,null,558.7777777778,287.4576271186,null,5029,null,1007049520.18762,1697960817.73219,503061206.159648]
[null,null,null,"FX futures on EURCHF","FCEF",2,null,13249,null,18423,null,736.0555555556,312.2542372881,null,6669,199150.00546269,1321026657.43136,1836699274.97433,664128846.364133]
[null,null,null,"FX futures on EURDKK","FCDK",null,null,574,null,803,null,31.8888888889,13.6101694915,null,292,null,57372723.9737216,80260921.0638791,29179480.9331959]
[null,null,null,"FX futures on EURGBP","FCEP",null,null,8811,null,12660,null,489.5,214.5762711864,null,4151,null,882794676.426088,1268570777.04592,416869934.481922]
[null,null,null,"FX Futures on EURJPY","FCEY",null,null,17550,null,20858,null,975,353.5254237288,null,7471,null,1751092556.5139,2081460331.26267,744504181.936817]
[null,null,null,"FX futures on EURNOK","FCNK",null,null,68,null,136,null,3.7777777778,2.3050847458,null,34,null,6817443.28236104,13626897.6128912,3407871.42157518]
[null,null,null,"FX Futures on EURNZD","FCEK"]
[null,null,null,"FX futures on EURSEK","FCSK",null,null,1082,null,1082,null,60.1111111111,18.3389830508,null,323,null,108193854.464399,108193854.464399,32220024.3906946]
[null,null,null,"FX futures on EURUSD","FCEU",958,null,136388,null,174347,null,7577.1111111111,2955.0338983051,null,48180,96030721.1870256,13666795446.8475,17471673876.3548,4845775509.85137]
[null,null,null,"FX futures on GBPCHF","FCPF",null,null,1,null,231,null,0.0555555556,3.9152542373,null,null,null,115883.916703589,26423821.918907]
[null,null,null,"FX futures on GBPUSD","FCPU",13,null,835,null,6573,null,46.3888888889,111.406779661,null,147,1499250.34506556,96293264.411151,756721973.190066,16988459.2118908]
[null,null,null,"FX Futures on MXNEUR","FCME",null,null,130,null,260,null,7.2222222222,4.406779661,null,null,null,6362200,12737400]
[null,null,null,"FX Futures on MXNUSD","FCMU",null,null,2580,null,4490,null,143.3333333333,76.1016949153,null,280,null,124922423.756253,217752255.87329,13438645.0051849]
[null,null,null,"FX futures on NOKSEK","FCNS",8,null,2456,null,5180,null,136.4444444444,87.7966101695,null,1005,707830.849928051,218906514.345123,458282247.667551,89099761.6363939]
[null,null,null,"FX Futures on NZDUSD","FCNU",null,null,10,null,10,null,0.5555555556,0.1694915254,null,null,null,508753.658116716,508753.658116716]
[null,null,null,"FX Futures on USDCAD","FCUC"]
[null,null,null,"FX futures on USDCHF","FCUF",null,null,62,null,158,null,3.4444444444,2.6779661017,null,10,null,5323271.92446467,13416260.865854,856752.323674139]
[null,null,null,"FX futures on USDDKK","FCUD"]
[null,null,null,"FX Futures on USDJPY","FCUY",60,null,750,null,9912,null,41.6666666667,168,null,370,5126879.03619688,64323816.2669867,842957949.310796,31646468.3812735]
[null,null,null,"FX futures on USDNOK","FCUN",null,null,195,null,295,null,10.8333333333,5,null,90,null,16898960.4048193,25294611.0745798,7761052.49098437]
[null,null,null,"FX futures on USDSEK","FCUS",null,null,494,null,577,null,27.4444444444,9.7796610169,null,242,null,42593427.4881669,49576622.4407818,20772944.8068146]
[null,null,null,"FX Futures on ZAREUR","FCZE"]
[null,null,null,"FX Futures on ZARUSD","FCZU",300,null,4220,null,8540,null,234.4444444444,144.7457627119,null,660,15144927.5362319,218777225.036234,445233239.804215,33216730.0380228]
[null,null,null,"Rolling Spot Future on AUDJPY","RSAY"]
[null,null,null,"Rolling Spot Future on AUDUSD","RSAU",{"$nulls":4},22,null,null,0.3728813559,{"$nulls":4},1265061.54773177]
[null,null,null,"Rolling Spot Future on EURAUD","RSEA",{"$nulls":4},22,null,null,0.3728813559,{"$nulls":4},2238205.7195572]
[null,null,null,"Rolling Spot Future on EURCHF","RSEF",{"$nulls":4},109,null,null,1.8474576271,{"$nulls":4},10893391.9511613]
[null,null,null,"Rolling Spot Future on EURJPY","RSEY"]
[null,null,null,"Rolling Spot Future on EURUSD","RSEU",{"$nulls":4},3,null,null,0.0508474576,{"$nulls":4},299977.224799663]
[null,null,null,"Rolling Spot Future on GBPCHF","RSPF"]
[null,null,null,"Rolling Spot Future on GBPUSD","RSPU"]
[null,null,null,"Rolling Spot Future on NZDUSD","RSNU"]
[null,null,null,"Rolling Spot Future on USDCHF","RSUF"]
[null,null,null,"Rolling Spot Future on USDJPY","RSUY"]
[null,null,null,"Rolling Spot Futures on EURGBP","RSEP"]
[null,null,null,"Sum","--",2141,0,214326,0,305544,0,11907,5178.7118644068,null,80161,131852306.233893,20524989863.6364,28737060167.0907,7878419429.62647]
[null,"Foreign Exchange Options"]
[null,null,"Foreign Exchange Options"]
[null,null,null,"OPT ON FUT ON AUDJPY","AYCO"]
[null,null,null,"OPT ON FUT ON AUDUSD","AUCO"]
[null,null,null,"OPT ON FUT ON EURAUD","EACO"]
[null,null,null,"OPT ON FUT ON EURCHF","EFCO"]
[null,null,null,"OPT ON FUT ON EURGBP","EPCO"]
[null,null,null,"OPT ON FUT ON EURJPY","EYCO"]
[null,null,null,"OPT ON FUT ON EURUSD","EUCO",null,null,3288,null,28234,null,182.6666666667,478.5423728814,null,6240,null,332776929.231498,2856697113.27726,657863809.194608]
[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","--",0,0,3288,0,28234,0,182.6666666667,478.5423728814,null,6240,0,332776929.231498,2856697113.27726,657863809.194608]
[null,"Sum",null,null,"--",2141,0,217614,0,333778,0,12089.6666666667,5657.2542372881,null,86401,131852306.233893,20857766792.8679,31593757280.368,8536283238.82108]
["Sum",null,null,null,"--",10475970,34192,283130298,1252867,591442008,2430732,15729722.1111111,10024524.714727,1.0675725865,141808139,873538609945.665,23247426468691.9,49384575534625.1,3916878913173.76]
[null,null,"thereof"]
[]
[null,null,null,"Equity Options by country of underlying"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Austria",null,840,null,28170,null,92364,null,1565,1565.4915254237,2.9252336449,100706,4198100,127070468.72,446551349.52,395602988.48]
[null,null,null,"Australia"]
[null,null,null,"Belgium",null,802,null,19151,null,119257,null,1063.9444444444,2021.3050847458,0.2338461538,135880,7834720,139259412.46,788590293.12,876788784.77]
[null,null,null,"Switzerland",null,166688,25300,3040131,216168,9455071,494640,168896.166666667,160255.440677966,0.8818216713,10053511,1553766306.56615,29065071245.3555,88285286251.6211,88129251402.7447]
[null,null,null,"Germany",null,290071,null,7266981,56701,25804061,327699,403721.166666667,437356.966101695,0.5709659076,25701229,1789539914,39516657608.8655,145048715136.242,115297057439.075]
[null,null,null,"Denmark",null,null,null,53638,null,289207,null,2979.8888888889,4901.813559322,null,156774,null,172174935.642885,1306947404.49408,665168248.316847]
[null,null,null,"Spain",null,18180,null,1199302,234400,2283116,244400,66627.8888888889,38696.8813559322,0.721753954,4250584,26251531,1838405923.88,3545351275.97,4527650291.32]
[null,null,null,"Finland",null,6565,null,360207,null,1137723,5000,20011.5,19283.4406779661,1.7723817568,1905328,8721850,453752362,1366132242,1796038322]
[null,null,null,"France",null,82726,null,2091956,31500,7219944,292752,116219.777777778,122371.93220339,0.9546807807,17030894,569444427.2,13034524861.02,41640000924.25,56093323283]
[null,null,null,"Great Britain",null,509,null,410536,100000,448040,100000,22807.5555555556,7593.8983050848,1.5577889447,314874,8559463.01901615,108738004.053789,502624644.235413,435710077.951491]
[null,null,null,"Ireland",null,11,null,38904,null,39456,null,2161.3333333333,668.7457627119,0,15505,74800,102552600,104404200,41104200]
[null,null,null,"Italy",null,21253,500,1129770,518080,2211940,782020,62765,37490.5084745763,2.7292507457,3035561,99274020,5136925370,11198257908,13888303150.2]
[null,null,null,"Jersey"]
[null,null,null,"Luxembourg"]
[null,null,null,"Netherlands",null,24347,null,784233,67000,2636994,86725,43568.5,44694.813559322,2.8899185173,2538524,209342789.1,5324535216.07,20802686632.34,15551721081.61]
[null,null,null,"Sweden",null,903,null,8440,null,135509,null,468.8888888889,2296.7627118644,11.5416666667,36188,2006369.52513577,21627402.5595706,192464310.184835,89432666.9007188]
[]
[]
[null,null,null,"Single Stock Futures by country of underlying","Product Settle Type"," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Netherlands Antilles","Cash"]
[null,null,null,"Austria","Cash",4908,null,60409,null,101298,null,3356.0555555556,1716.9152542373,null,5954,48455898.72,580767500.14,952521623.6,49082607.86]
[null,null,null,"Belgium","Shares",null,null,300,null,600,null,16.6666666667,10.1694915254,null,null,null,1774800,3554490]
[{"$nulls":4},"Cash",null,null,5587,null,12057,null,310.3888888889,204.3559322034,null,960,null,41637079.76,57361435.56,17718837.25]
[null,null,null,"Bermuda","Cash"]
[null,null,null,"Brazil","Cash"]
[null,null,null,"Canada","Cash"]
[null,null,null,"Switzerland","Shares",17640,null,37770,null,71470,null,2098.3333333333,1211.3559322034,null,9100,145011548.78182,386611672.164681,855443028.36597,193376203.936578]
[{"$nulls":4},"Cash",25935,null,1646269,null,2386319,null,91459.3888888889,40446.0847457627,null,732299,156386668.414727,23963467412.7517,35315076006.0214,7900567543.36796]
[null,null,null,"Germany","Shares",9200,null,153162,0,268701,18580,8509,4554.2542372881,null,105026,50273464,1705749126.96,3844969937.59,900089080.98]
[{"$nulls":4},"Cash",51855,null,1996519,null,3052042,null,110917.722222222,51729.5254237288,null,734008,268399058,11635100105.93,20189792068.4,5441575696.47]
[null,null,null,"Denmark","Cash",null,null,72000,null,74479,null,4000,1262.3559322034,null,23479,null,230310696.809561,238139118.377495,73278765.5151183]
[null,null,null,"Spain","Shares",null,null,97550,null,178170,null,5419.4444444444,3019.8305084746,null,53400,null,197049391,359199936.7,154833570]
[{"$nulls":4},"Cash",140638,null,3693220,null,6312447,null,205178.888888889,106990.627118644,null,1953000,193325225.21,6215790628.47996,11177369683.75,2887258848.08]
[null,null,null,"Finland","Shares",27000,null,27000,null,27000,null,1500,457.6271186441,null,null,19734300,19734300,19734300]
[{"$nulls":4},"Cash",24610,null,910887,null,1195511,null,50604.8333333333,20262.8983050847,null,564181,82876645.4979834,2822511975.03058,3471259343.04058,1046421583.21802]
[null,null,null,"France","Shares",22400,null,328197,null,634136,null,18233.1666666667,10748.0677966102,null,149815,46529486,3174471594.59,8537364212.71,1314270203.14]
[{"$nulls":4},"Cash",71250,null,1661163,null,2880023,null,92286.8333333333,48813.9491525424,null,912401,216151750,7350303404.08344,16346493240.4221,3755614774.69712]
[null,null,null,"Great Britain","Cash",1500,null,5800280,null,7428830,null,322237.777777778,125912.372881356,null,3408595,9377594.21428406,7424805678.20302,9485191013.76458,4645207720.33465]
[null,null,null,"Greece","Cash"]
[null,null,null,"Ireland","Shares"]
[{"$nulls":4},"Cash",null,null,179925,null,288325,null,9995.8333333333,4886.8644067797,null,109171,null,600201950.75,879541474.64,416818580.55]
[null,null,null,"Italy","Shares",2056,null,42566,null,78566,null,2364.7777777778,1331.6271186441,null,null,38703744,194580594,347911749]
[{"$nulls":4},"Cash",62000,null,4197204,null,6384607,null,233178,108213.677966102,null,2055779,538526755,9813220280.65535,15168871211.5853,4088248499.04914]
[null,null,null,"Jersey","Cash"]
[null,null,null,"Netherlands","Shares",2600,null,23140,null,54865,null,1285.5555555556,929.9152542373,null,14520,17358068,928587152.8,1813014093.2,854746601.2]
[{"$nulls":4},"Cash",41700,null,260895,null,650703,null,14494.1666666667,11028.8644067797,null,92318,140945735,2390462977.55513,4818651516.65846,1576492279.6939]
[null,null,null,"Norway","Cash"]
[null,null,null,"Panama","Cash"]
[null,null,null,"Poland","Cash"]
[null,null,null,"Portugal","Cash",null,null,92420,null,167594,null,5134.4444444444,2840.5762711864,null,8623,null,46751807.39,84051399.49,3585529.63]
[null,null,null,"Sweden","Cash"]
[null,null,null,"USA","Cash",null,null,160,null,185,null,8.8888888889,3.1355932203,null,80,null,5660180.6407046,6603261.27755981,2673713.79191151]
["Deutsche Börse Group"]
["Market Data & Analytics"]
["Content Management & Production"]