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[null,"Eurex Daily Statistics"]
[]
[null,"Source: StatistiX ®"]
[]
[null,"Reported date:"]
[]
[null,"Created on:"]
[null,null,"2026-03-27"]
[null,null,"03/28/2026"]

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[]
["Eurex"]
["Daily Statistics"]
[{"$nulls":5},"Number of Trading Days"]
["2026-03-27"]
[{"$nulls":5},"Month:"]
[{"$nulls":5},20]
[{"$nulls":6},"Year:"]
[{"$nulls":6},61]
[{"$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,39350,null,57350,null,1967.5,940.1639344262,null,22950,null,314058379.5,470039829.5,171792454.5]
[null,null,null,"BMW AG","1BMW"]
[null,null,null,"Continental","CONI"]
[null,null,null,"Dassault Aviation SA","AVMF"]
[null,null,null,"Ferrari NV","RACF",null,null,64,null,140,null,3.2,2.2950819672,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",null,null,170350,null,220100,null,8517.5,3608.1967213115,null,83950,null,903248095.5,1195576786.5,414582992]
[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,10120,4120,122.5,165.9016393443,null,null,null,13171518.5,58589038.3]
[null,null,null,"PHY VOLKSWAGEN VZ","VO3P",null,null,2950,null,2950,null,147.5,48.3606557377,null,2950,null,25223650.5,25223650.5,25659011.5]
[null,null,null,"Porsche Automobil Holding","PORK",4933,null,13083,null,13083,null,654.15,214.4754098361,null,1500,15294223.87,41260128.87,41260128.87,4692105]
[null,null,null,"Renault","RNLF",null,null,76400,null,145500,null,3820,2385.2459016393,null,61700,null,216648715,440856118,174008191]
[null,null,null,"Rexel SA","RXLF"]
[null,null,null,"Rheinmetall (100)","RHMG",163,null,4735,null,8201,null,236.75,134.4426229508,null,3278,22509875.13,738674190.77,1326620172.2,471017214.87]
[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,6232.5,2309.0163934426,null,52700,null,703929345,821783115,310824600]
[null,null,null,"TRF ON AMUNDI S.A.","TAMU"]
[null,null,null,"TRF ON BMW","TBMW"]
[null,null,null,"TRF ON Continental","TCON",{"$nulls":4},2136,null,null,35.0163934426,{"$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,304.4,126.0327868852,null,3188,null,156804494.72,202359182.72,81703179.8]
[null,null,null,"TRF ON Ipsen SA","TIPN"]
[null,null,null,"TRF ON MERCEDES-BENZ GROUP AG","TDAI"]
[null,null,null,"TRF ON Michelin","TMCH"]
[null,null,null,"TRF ON Nokian Renkaat","TNRE"]
[null,null,null,"TRF ON Porsche Automobil Holding","TPOR",null,null,9410,null,14110,null,470.5,231.3114754098,null,null,null,39038422.95,60382994.1]
[null,null,null,"TRF ON Renault","TRNL"]
[null,null,null,"TRF ON Rexel SA","TRXL"]
[null,null,null,"TRF ON Rheinmetall (100)","TRHM"]
[null,null,null,"TRF ON RUBIS SCA","TRUB"]
[null,null,null,"TRF ON Stellantis N.V.","TFIA",null,null,39253,null,78506,null,1962.65,1286.9836065574,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,615,373.7704918033,null,7600,null,110752030,217937170,66206488]
[null,null,null,"VOLKSWAGEN VZ","1VO3"]
[null,null,null,"Sum","--",5096,0,501083,0,723534,4120,25054.15,11861.2131147541,null,239816,37804099,3330971747.17,5029672284.78,1720486236.67]
[null,null,"Futures on STOXX® Europe 600 Banks Components"]
[null,null,null,"Accelleron AG","ACCF"]
[null,null,null,"ams AG","AMSF"]
[null,null,null,"Banca Monte dei Paschi","BMPF",null,null,19700,null,29400,null,985,481.9672131148,null,12000,null,146069680,229358040,89990400]
[null,null,null,"Banca Monte dei Paschi [physical]","BMPP"]
[null,null,null,"Banca Popolare Emilia Romagna","BPEF",1764,null,4194,null,4194,null,209.7,68.7540983607,null,900,19185793.2,45144061.2,45144061.2,9548460]
[null,null,null,"BANCO BILBAO VIZCAYA ARGENT.","1BBV"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVG",30100,null,81744,null,81744,null,4087.2,1340.0655737705,null,4325,52698177,146044355.87,146044355.87,7739847]
[null,null,null,"Banco Bilbao Vizcaya Argentaria (physical)","BBVP",null,null,3750,null,16700,null,187.5,273.7704918033,null,null,null,6721875,34845407.5]
[null,null,null,"Banco BPM","BPVJ",933,null,1933,null,3933,null,96.65,64.4754098361,null,1000,10904157.6,22560357.6,48038657.6,11500900]
[null,null,null,"Banco BPM [physical]","BPVP",null,null,910,null,910,null,45.5,14.9180327869,null,null,null,10537800,10537800]
[null,null,null,"Banco Sabadell","BDSG"]
[null,null,null,"Banco Santander (physical)","SANP",null,null,11000,null,11000,null,550,180.3278688525,null,null,null,10169500,10169500]
[null,null,null,"Banco Santander S.A.","SANH",null,null,118360,null,179560,null,5918,2943.6065573771,null,27200,null,114560644,178380208,25629472]
[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,7750,2540.9836065574,null,155000,null,203240700,203240700,207665900]
[null,null,null,"Banque Cantonale Vaudoise","BCVG"]
[null,null,null,"BARCLAYS PLC","BARH",3484,null,3484,null,8284,null,174.2,135.8032786885,null,4800,15390172.2825071,15390172.2825071,41609855.550811,21594801.3639253]
[null,null,null,"BNP Paribas","BNPH",7500,null,168495,null,356835,null,8424.75,5849.7540983607,null,85270,59507325,1436925097.65,3153748772.15,690645370.5]
[null,null,null,"BNP PARIBAS","1BNP"]
[null,null,null,"Commerzbank AG","CBKH",3491,null,247801,null,336311,null,12390.05,5513.2950819672,null,94500,10680190.85,788097461.05,1092336877.25,293004245]
[null,null,null,"Credit Agricole","XCAP",null,null,49875,null,64625,null,2493.75,1059.4262295082,null,35125,null,80922912.5,107432497.5,56106761.25]
[null,null,null,"Crédit Agricole","XCAH",null,null,168750,null,245500,null,8437.5,4024.5901639344,null,56000,null,279602217.5,416580045,85868480]
[null,null,null,"Deutsche Bank AG","DBKI",14136,null,228136,null,413136,null,11406.8,6772.7213114754,null,84500,34913985.28,577656605.28,1171417695.28,208493520]
[null,null,null,"Erste Group Bank AG","EBOG"]
[null,null,null,"Ferrari [physical]","RACP",null,null,56,null,56,null,2.8,0.9180327869,null,56,null,15496544,15496544,15680358.4]
[null,null,null,"FUT ON MEDIOBANCA","ME9G"]
[null,null,null,"HSBC HOLDINGS PLC , REGISTERED SHARES DL -,50","HSBH"]
[null,null,null,"Idorsia","IDIF"]
[null,null,null,"Intesa Sanpaolo","IESI",null,null,138200,null,149000,null,6910,2442.6229508197,null,73200,null,710068710,774530070,363179410]
[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",235000,null,755000,null,755000,null,37750,12377.0491803279,null,447000,337401250,1111122990,1111122990,641816010]
[null,null,null,"PHY BNP PARIBAS","BNPP",null,null,67800,null,187800,null,3390,3078.6885245902,null,37800,null,589014816,1673780916,309823542]
[null,null,null,"PHY INTESA SANPAOLO SPA","IESP"]
[null,null,null,"PHY SOCIETE GENERALE S.A.","SGEP",null,null,39700,null,40700,null,1985,667.2131147541,null,14000,null,264831630,272187720,88970840]
[null,null,null,"Société Générale","SGEI",10000,null,71700,null,72700,null,3585,1191.8032786885,null,11500,62444300,476190777,483546867,73083190]
[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,135,122.131147541,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,30,9.8360655738,null,600,null,2336666.55865198,2336666.55865198,2196465.7689418]
[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,1673.85,548.8032786885,null,24333,null,538712193.983759,538712193.983759,373533977.479859]
[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,24854.7,8813.6065573771,null,245477,null,979006112.59,1065484970.79,480648875.54]
[null,null,null,"TRF ON Banco BPM","TBPV",null,null,148620,null,178870,null,7431,2932.2950819672,null,30250,null,189411993.7,231999758.7,39508012.5]
[null,null,null,"TRF ON Banco Sabadell","TBDS",null,null,127412,null,528034,null,6370.6,8656.2950819672,null,41116,null,41451800.32,184919998.18,13601583.96]
[null,null,null,"TRF ON Banco Santander Central Hispano","TBSD",null,null,822638,null,1038156,null,41131.9,17018.9508196721,null,448021,null,827166241.09,1062024556.18,439118822.73]
[null,null,null,"TRF ON Bank of Ireland","TBIR",null,null,62460,null,93690,null,3123,1535.9016393443,null,31230,null,101707053.3,155722139.04,50289669]
[null,null,null,"TRF ON Bankinter","TBAK",null,null,203196,null,226320,null,10159.8,3710.1639344262,null,133824,null,282571294.8,317435580.84,190784847.36]
[null,null,null,"TRF ON BARCLAYS (GBX)","TBAR"]
[null,null,null,"TRF ON BARRATT REDROW (GBX)","TBDE",null,null,8500,null,8500,null,425,139.3442622951,null,8500,null,2889773.74780113,2889773.74780113,2717786.45321621]
[null,null,null,"TRF ON BNP PARIBAS","TBNP"]
[null,null,null,"TRF ON BP (GBX)","TBPT",null,null,88918,null,173561,null,4445.9,2845.262295082,null,33807,null,56958553.953412,104083353.097565,23531903.2659076]
[null,null,null,"TRF ON BPER BANCA","TBPE"]
[null,null,null,"TRF ON BRITISH AMERICAN TOBACCO (GBX)","TBAT",null,null,59033,null,59033,null,2951.65,967.7540983607,null,59033,null,330137126.998254,330137126.998254,320918692.978212]
[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,1885.65,618.2459016393,null,12571,null,92431092.2703402,92431092.2703402,29364987.0803907]
[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,265.1,86.9180327869,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",{"$nulls":4},4378,null,null,71.7704918033,{"$nulls":4},13801557.44]
[null,null,null,"TRF ON DIAGEO (GBX)","TDGE",null,null,10000,null,10000,null,500,163.9344262295,null,10000,null,16264769.4657902,16264769.4657902,15565982.777553]
[null,null,null,"TRF ON ENTAIN (GBX)","TENT"]
[null,null,null,"TRF ON Erste Group Bank AG","TEBS",null,null,40316,null,54210,null,2015.8,888.6885245902,null,null,null,401931391.04,555035598.21]
[null,null,null,"TRF ON EXPERIAN (GBX)","TEXP"]
[null,null,null,"TRF ON GLENCORE (GBX)","TGLE",null,null,266217,null,1054666,null,13310.85,17289.6065573771,null,24722,null,158754884.461494,611301392.663571,15150658.3124314]
[null,null,null,"TRF ON GSK (GBX)","TGSK",null,null,145886,null,145886,null,7294.3,2391.5737704918,null,134818,null,343336137.966747,343336137.966747,319135749.765243]
[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,4125.75,5407.131147541,null,9515,null,124152667.082219,494050946.802879,14018015.1303242]
[null,null,null,"TRF ON IMPERIAL BRANDS (GBX)","TIMB",null,null,83175,null,83175,null,4158.75,1363.5245901639,null,83175,null,324644170.051906,324644170.051906,309405568.124025]
[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,2980.05,1954.131147541,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,30649.4,10048.9836065574,null,612988,null,190107134.919251,190107134.919251,186459308.38999]
[null,null,null,"TRF ON LLOYDS (GBX)","TLLO",null,null,860832,null,860832,null,43041.6,14112,null,286944,null,96825701.3515194,96825701.3515194,30635761.9779229]
[null,null,null,"TRF ON LONDON STOCK EXCHANGE (GBX)","TLSE",null,null,40088,null,60132,null,2004.4,985.7704918033,null,20044,null,374428262.744418,533284251.680393,175547149.85517]
[null,null,null,"TRF ON Mediobanca","TME9"]
[null,null,null,"TRF ON MELROSE INDUSTRIES (GBX)","TMRO"]
[null,null,null,"TRF ON Merlin Properties SA","TMRL",null,null,79231,null,84636,null,3961.55,1387.4754098361,null,43828,null,130053669.44,138250568.14,71490918.76]
[null,null,null,"TRF ON MONDI (GBX)","TMND"]
[null,null,null,"TRF ON NATIONAL GRID (GBX)","TNGG",null,null,224638,null,224638,null,11231.9,3682.5901639344,null,204100,null,358788339.15665,358788339.15665,293985956.123216]
[null,null,null,"TRF ON NATWEST GROUP (GBX)","TNWG",null,null,160134,null,160134,null,8006.7,2625.1475409836,null,null,null,106453365.897801,106453365.897801]
[null,null,null,"TRF ON NEXT (GBX)","TNXT",null,null,20705,null,20705,null,1035.25,339.4262295082,null,20705,null,305178549.789025,305178549.789025,297458691.824539]
[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,4381.6,1436.5901639344,null,null,null,105113647.206302,105113647.206302]
[null,null,null,"TRF ON Raiffeisen Bank International","TRIB",null,null,3607,null,16208,null,180.35,265.7049180328,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,380.9,187.3278688525,null,3809,null,21132699.5466852,29476375.9905422,9518286.61157025]
[null,null,null,"TRF ON RENTOKIL INITIAL (GBX)","TRTO"]
[null,null,null,"TRF ON RIO TINTO (GBX)","TRIO",null,null,4366,null,4366,null,218.3,71.5737704918,null,4366,null,33550602.2096763,33550602.2096763,34428494.5771254]
[null,null,null,"TRF ON ROLLS-ROYCE (GBX)","TRRG",null,null,580000,null,580000,null,29000,9508.1967213115,null,380000,null,838782884.460805,838782884.460805,477629715.07831]
[null,null,null,"TRF ON SAGE (GBX)","TSAG",null,null,20940,null,20940,null,1047,343.2786885246,null,20940,null,18792168.6133414,18792168.6133414,18059680.7929261]
[null,null,null,"TRF ON SCHRODERS (GBX)","TSCH",null,null,238896,null,238896,null,11944.8,3916.3278688525,null,79632,null,164419983.107805,164419983.107805,54877405.8565567]
[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,2238.75,846.0983606557,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,62.5,20.4918032787,null,1250,null,3958137.55670771,3958137.55670771,3640717.21666763]
[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,41486.7,15476.393442623,null,496346,null,1500829824.31593,1739651744.30948,882889697.044906]
[null,null,null,"TRF ON TAYLOR WIMPEY (GBX)","TTWG"]
[null,null,null,"TRF ON TESCO (GBX)","TTSC",null,null,1093671,null,1365851,null,54683.55,22391,null,821491,null,609730838.664055,758936247.586622,424101862.138589]
[null,null,null,"TRF ON UniCredit","TCRI",null,null,157475,null,243136,null,7873.75,3985.8360655738,null,12000,null,1012688253.48,1651665039.22,75720000]
[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,1532.55,860.131147541,null,8834,null,98652175.4079195,172044495.450028,26897240.1953419]
[null,null,null,"TRF ON WHITBREAD (GBX)","TWTB",null,null,72162,null,87170,null,3608.1,1429.0163934426,null,12000,null,191129955.401866,238153594.796421,30724414.9569439]
[null,null,null,"TRF ON WPP (GBX)","TWPP"]
[null,null,null,"UBS Group AG","UBSJ",null,null,181000,null,231507,null,9050,3795.1967213115,null,71000,null,589476404.487482,792787465.952353,224410741.99541]
[null,null,null,"Valiant Holding","VATF"]
[null,null,null,"Zur Rose Group AG","ROSF"]
[null,null,null,"Sum","--",306408,0,10473354,0,13802664,0,523667.7,226273.180327869,null,5575445,603125351.212507,18757478583.7676,26225406790.8957,9158309149.13521]
[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,0.65,0.4590163934,null,28,null,473271.632959667,1100630.75303299,996776.438767844]
[null,null,null,"Antofagasta","ANTH"]
[null,null,null,"ARCELORMITTAL","ISPI",null,null,5000,null,11250,null,250,184.4262295082,null,null,null,21005000,55529250]
[null,null,null,"Aurubis","NDAF",null,null,3230,null,4390,null,161.5,71.9672131148,null,1910,null,51705339.5,70287681.1,28333058.7]
[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",null,null,45970,null,89490,null,2298.5,1467.0491803279,null,25250,null,278775701.280113,526842030.685261,155653723.342773]
[null,null,null,"Imerys (100)","NKFG"]
[null,null,null,"Klockner & Co","KCOH"]
[null,null,null,"Novo Nordisk","NONF",null,null,72000,null,74479,null,3600,1220.9672131148,null,23479,null,230310696.809561,238139118.377495,73183817.0262313]
[null,null,null,"Orsted AS","ORSF"]
[null,null,null,"RIO TINTO PLC , REGISTERED SHARES LS -,10","RIOJ",{"$nulls":4},60,null,null,0.9836065574,null,30,null,null,4859007.16967156,2259080.55250535]
[null,null,null,"Salzgitter","SZGG",9326,null,9326,null,9326,null,466.3,152.8852459016,null,null,32807469.1,32807469.1,32807469.1]
[null,null,null,"Skandinaviska Enskilda Banken AB","SEBF"]
[null,null,null,"Stora Enso","ENUF"]
[null,null,null,"Svenska Handelsbanken AB","SHBF"]
[null,null,null,"Swedbank AB","SWDF",328,null,328,null,328,null,16.4,5.3770491803,null,null,929406.001103144,929406.001103144,929406.001103144]
[null,null,null,"Telefonaktiebolaget LM Ericsson","ERIF"]
[null,null,null,"Telenor ASA","TELF"]
[null,null,null,"Telia Co AB","TLIF"]
[null,null,null,"Tenaris (1000)","TENG"]
[null,null,null,"TRF ON ARCELORMITTAL","TISP"]
[null,null,null,"TRF ON Aurubis","TNDA"]
[null,null,null,"TRF ON CaixaBank","TCRT",null,null,74740,null,74740,null,3737,1225.2459016393,null,24172,null,81152217.08,81152217.08,26361983.2]
[null,null,null,"TRF ON Stora Enso","TENU",null,null,2100,null,2800,null,105,45.9016393443,null,null,null,2352805,3132584]
[null,null,null,"TRF ON SYENSQO","TSYE"]
[null,null,null,"TRF ON Tenaris (1000)","TTEN",null,null,24748,null,37122,null,1237.4,608.5573770492,null,12374,null,63289669.02,87535655.84,33063946.7]
[null,null,null,"TRF ON UPM-Kymmene","TRPL"]
[null,null,null,"TRF ON Voestalpine","TVOE"]
[null,null,null,"UPM-Kymmene","RPLF",{"$nulls":4},3500,null,null,57.3770491803,null,3500,null,null,8515855,9035705]
[null,null,null,"Sum","--",9654,0,237455,0,307513,0,11872.75,5041.1967213115,null,90743,33736875.1011031,762801575.423737,1110830905.10656,328888090.960277]
[null,null,"Futures on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"ABN AMRO Bank","ABNF",null,null,29450,null,38700,null,1472.5,634.4262295082,null,20200,null,79464020,106378560,54400418]
[null,null,null,"Accor S.A.","ACRP"]
[null,null,null,"AIR LIQUIDE","AIRF",2233,null,2233,null,2233,null,111.65,36.606557377,null,null,38659795.02,38659795.02,38659795.02]
[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",7227,null,126429,null,208445,null,6321.45,3417.131147541,null,64750,37693863.9,589458958.24,978970258.66,319254380]
[null,null,null,"BASF AG","1BAS"]
[null,null,null,"BAYER AG","BAYG",6487,null,301287,null,347287,null,15064.35,5693.2295081967,null,116900,24850723.95,1174594273.95,1374427544.95,448715011]
[null,null,null,"BAYER AG","1BAY"]
[null,null,null,"Brenntag SE","BNRG",null,null,1683,null,1883,null,84.15,30.868852459,null,561,null,8106478.05,9243564.05,3103519.32]
[null,null,null,"Clariant","CLNG"]
[null,null,null,"Croda International","6CMF",null,null,48,null,48,null,2.4,0.7868852459,null,24,null,1447983.45523563,1447983.45523563,774858.815234353]
[null,null,null,"Dassault Systems S.A.","DSYP"]
[null,null,null,"DSM FIRMENICH","DSMF",null,null,796,null,796,null,39.8,13.0491803279,null,398,null,4675170.68,4675170.68,2347770.16]
[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",null,null,6652,null,8382,null,332.6,137.4098360656,null,4325,null,201382695.607354,260284872.806266,125043667.156595]
[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,13120,5560,189,215.0819672131,null,null,null,17431062.5,60362455.2]
[null,null,null,"PHY BAYER AG","BAYP",{"$nulls":4},2000,null,null,32.7868852459,{"$nulls":4},8612560]
[null,null,null,"Roche","ROGP",null,null,4000,null,13000,null,200,213.1147540984,null,5000,null,142665545.846698,472179507.827151,170990820.675336]
[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,1053.5,541.2131147541,null,4800,null,313532914.5,495599954.24,72444912]
[null,null,null,"Sodexo S.A.","SJ7P"]
[null,null,null,"Solvay","SOLG",{"$nulls":4},1900,null,null,31.1475409836,{"$nulls":4},4920667.5]
[null,null,null,"STMicroelectronics N.V.","SGMP",null,null,14700,null,14700,null,735,240.9836065574,null,7900,null,41088726,41088726,23218811]
[null,null,null,"Symrise","SY1F",null,null,1133,null,1284,null,56.65,21.0491803279,null,601,null,8278349.68,9391409.26,4263501.67]
[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,1067.6,761.5737704918,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,244.75,160.4918032787,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",{"$nulls":4},88988,null,null,1458.8196721312,{"$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,214.75,140.8196721311,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,65,21.3114754098,null,null,null,9210994,9210994]
[null,null,null,"Sum","--",15947,0,545103,0,841916,5560,27255.15,13801.9016393443,null,225459,101204382.87,2736135114.60929,4149323913.20865,1224557669.79717]
[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",{"$nulls":9},250,null,null,null,2618000]
[null,null,null,"ACS Actividades de Construccion y Servicios (physical)","OCIP"]
[null,null,null,"Balfour Beatty","BIHF"]
[null,null,null,"Bilfinger","GBFH"]
[null,null,null,"Bouygues","BYGG",null,null,19550,null,32050,null,977.5,525.4098360656,null,29800,null,93962394,155724144,142128418]
[null,null,null,"Eiffage (100)","EF3G",{"$nulls":4},85,null,null,1.393442623,null,120,null,null,1116780.85,1579209.6]
[null,null,null,"Ferrovial","UFGG"]
[null,null,null,"Fut on Heidelberg Materials AG","HEFG",null,null,60,null,60,null,3,0.9836065574,null,60,null,1098889.2,1098889.2,1071907.2]
[null,null,null,"Geberit (100)","GBRI",null,null,250,null,250,null,12.5,4.0983606557,null,60,null,14450134.305449,14450134.305449,3460242.15932685]
[null,null,null,"Glanbia PLC","GLBF"]
[null,null,null,"HOCHTIEF AG","HOTG"]
[null,null,null,"HOLCIM LTD","HOLJ",null,null,6500,null,6500,null,325,106.5573770492,null,null,null,45707191.7194391,45707191.7194391]
[null,null,null,"PHY VINCI","SQUP"]
[null,null,null,"Renault","RNLP",null,null,63200,null,72300,null,3160,1185.2459016393,null,39100,null,174642975,204665181,110270993]
[null,null,null,"Saint-Gobain","GOBG"]
[null,null,null,"SIKA AG","SIKH",null,null,12735,null,12985,null,636.75,212.868852459,null,6985,null,178628343.824496,182930253.832169,99180359.2503552]
[null,null,null,"TRF ON ACS Actividades de Construccion y Servicios","TOCI",null,null,15912,null,24738,null,795.6,405.5409836066,null,5536,null,176339766.44,267391554.68,61986149.12]
[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,1103,597.0163934426,null,16030,null,127624601.7,215589400.92,89254719.4]
[null,null,null,"TRF ON Glanbia PLC","TGL9"]
[null,null,null,"TRF ON Heidelberg Materials AG","THEI"]
[null,null,null,"TRF ON HOCHTIEF AG","THOT"]
[null,null,null,"TRF ON VINCI","TSQU"]
[null,null,null,"Vinci","SQUH",2115,null,2115,null,2115,null,105.75,34.6721311475,null,null,26699358.15,26699358.15,26699358.15]
[null,null,null,"VINCI","1SQU"]
[null,null,null,"Wienerberger","WIBG",null,null,2092,null,2092,null,104.6,34.2950819672,null,1046,null,4815386.52,4815386.52,2318500.84]
[null,null,null,"Sum","--",2115,0,144474,0,189593,0,7223.7,3108.0819672131,null,98987,26699358.15,843969040.859384,1120188275.17706,513868498.569682]
[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,24,7.868852459,null,240,null,29650754.4,29650754.4,14513100]
[null,null,null,"Azimut Holding S.p.A.","HDBJ"]
[null,null,null,"Banca Generali SpA","BGNF",null,null,8500,null,17000,null,425,278.6885245902,null,null,null,44667530,91346125]
[null,null,null,"Deutsche Börse","DB1H",1037,null,1037,null,4737,null,51.85,77.6557377049,null,null,24801057.92,24801057.92,103066343.92]
[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,166.3,54.5245901639,null,1663,null,10871762.72,10871762.72,5477472.99]
[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,3500,1147.5409836066,null,70000,null,19659100,19659100,21347500]
[null,null,null,"Partners Grp Holding","PGHF",null,null,470,null,1070,null,23.5,17.5409836066,null,670,null,41933497.2327968,100712045.196003,58514473.0630532]
[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,40.6,13.3114754098,null,445,null,3555712.81,3555712.81,2130904.75]
[null,null,null,"TRF ON AZIMUT HOLDING","THDB",{"$nulls":9},10000,null,null,null,32308300]
[null,null,null,"TRF ON Deutsche Börse","TDB1",{"$nulls":4},5622,null,null,92.1639344262,{"$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,4100,1450.8196721312,null,6500,null,197137915,213208450,14481415]
[null,null,null,"TRF ON SOFINA","TSOF"]
[null,null,null,"TRF ON Wendel","TMFX"]
[null,null,null,"UBS","UBSP",null,null,19500,null,33850,null,975,554.9180327869,null,18150,null,64298692.4457339,118260027.546597,58589532.8379412]
[null,null,null,"Warehouses De Pauw Sca","WDPF"]
[null,null,null,"Wendel","MFXH"]
[null,null,null,"Sum","--",1037,0,186125,0,225397,0,9306.25,3695.0327868853,null,107668,24801057.92,436576022.528531,809578307.482599,207362698.640994]
[null,null,"Futures on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"AHOLD DELHAIZE","1AHO"]
[null,null,null,"Ahold N.V.","AHOI",7836,null,7836,null,7836,null,391.8,128.4590163934,null,null,30710145.96,30710145.96,30710145.96]
[null,null,null,"Anheuser-Busch INBEV ADR","ITAF"]
[null,null,null,"ANHEUSER-BUSCH INBEV NV","1ITK"]
[null,null,null,"Anheuser-Bush InBev","ITKG",8740,null,8740,null,9015,null,437,147.7868852459,null,275,51639940.4,51639940.4,53470557.65,1622002.25]
[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,2.8,0.9180327869,null,56,null,419268.487999115,419268.487999115,394666.899792372]
[null,null,null,"Colruyt Group","1EFC"]
[null,null,null,"CSM (100)","CSMG"]
[null,null,null,"Danone","BSNH",2149,null,2149,null,2149,null,107.45,35.2295081967,null,null,14448479.15,14448479.15,14448479.15]
[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,3.75,2.0491803279,null,null,null,8847692.27606622,15099997.1660684]
[null,null,null,"Nestlé","NESG",4787,null,156737,null,308287,null,7836.85,5053.8852459016,null,115335,39830364.4149052,1360681667.32688,2631808682.16886,936562509.671075]
[null,null,null,"Pernod Ricard","PERH",null,null,6300,null,17300,null,315,283.606557377,null,7100,null,42325056,126569446,42793262]
[null,null,null,"PHY AHOLD DELHAIZE N.V.","AHOP"]
[null,null,null,"PHY ANHEUSER-BUSCH INBEV","ITKP",null,null,300,null,600,null,15,9.8360655738,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,310,152.4590163934,null,3100,null,44448265,66735963,21640294]
[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,101.1,49.7213114754,null,1011,null,14308875.09,20775291.75,6520444.5]
[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,2427.4,830.0983606557,null,46460,null,329707098.4,344986500.58,301947256.8]
[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,25,106.5573770492,null,1500,null,2666640,36024345,7798290]
[null,null,null,"Unilever TMICC Basket","UNIH",{"$nulls":4},1500,null,null,24.5901639344,{"$nulls":4},7760100]
[null,null,null,"Viscofan S.A.","VICF"]
[null,null,null,"Sum","--",23512,0,239463,0,416337,0,11973.15,6825.1967213115,null,174837,136628929.924905,1901977928.09095,3352363266.91293,1319278726.12087]
[null,null,"Futures on STOXX® Europe 600 Health Care Components"]
[null,null,null,"Alcon AG","ALCF",1735,null,6735,null,8735,null,336.75,143.1967213115,null,2000,11166609.718893,43613207.1743673,57098495.855459,13047557.6439733]
[null,null,null,"Astrazeneca","AZNF",null,null,54,null,262,null,2.7,4.2950819672,null,181,null,9049009.52079893,44941910.8334304,29228206.9178755]
[null,null,null,"Beiersdorf [physical]","BEIP"]
[null,null,null,"Biomerieux","BIMF"]
[null,null,null,"Brenntag [physical]","BNRP"]
[null,null,null,"Continental [physical]","CONP"]
[null,null,null,"Daimler Truck [physical]","DTGP"]
[null,null,null,"Deutsche Boerse [physical]","DB1P",{"$nulls":4},3700,null,null,60.6557377049,{"$nulls":4},78265286]
[null,null,null,"EssilorLuxottica","EFXF",969,null,2269,null,2289,null,113.45,37.5245901639,null,1300,18896788.77,45869682.77,46396885.97,24899017]
[null,null,null,"ESSILORLUXOTTICA","1EFX"]
[null,null,null,"Fresenius Medical Care","FMEH",3669,null,3669,null,3669,null,183.45,60.1475409836,null,null,14155809.18,14155809.18,14155809.18]
[null,null,null,"Fresenius Medical Care [physical]","FMPP"]
[null,null,null,"Fresenius SE","FREH",3628,null,3898,null,4103,null,194.9,67.262295082,null,525,15878994.12,17130279.57,18151177.02,2315801.25]
[null,null,null,"Fresenius SE & CO","1FRE"]
[null,null,null,"Fut on Heidelberg Materials AG [physical]","HEFP",null,null,1050,null,1050,null,52.5,17.2131147541,null,1050,null,18012613.5,18012613.5,18895401]
[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",242,null,1347,null,2327,null,67.35,38.1475409836,null,225,12966772.9134888,72771528.1031167,130006779.621299,12150435.198339]
[null,null,null,"Merck [physical]","MRKP"]
[null,null,null,"Merck KGaA","MRKH",null,null,2050,null,3050,null,102.5,50,null,3050,null,21596468,34355798,32284006]
[null,null,null,"MTU Aero Engines [physical]","MTXP"]
[null,null,null,"NOVARTIS","NOVH",1956,null,508502,null,713452,null,25425.1,11695.9344262295,null,123650,25389510.8302462,6804611225.90771,9421010915.32259,1614798226.96973]
[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,411,134.7540983607,null,8220,null,29890139.4,29890139.4,30992030.4]
[null,null,null,"Porsche Automobiles [physical]","PORP",null,null,24200,null,31100,null,1210,509.8360655738,null,17300,null,77613892,102709813,54066105]
[null,null,null,"Puma [physical]","PUMP",null,null,8400,null,8400,null,420,137.7049180328,null,8400,null,16874844,16874844,18131148]
[null,null,null,"QIAGEN [physical]","QIAP"]
[null,null,null,"QIAGEN NV","QIAG"]
[null,null,null,"Roche Holding","ROGF",873,null,310157,null,462796,null,15507.85,7586.8196721312,null,75835,29727257.5070822,11199323985.8186,16947737295.381,2593479991.14851]
[null,null,null,"SANOFI","1SNW"]
[null,null,null,"SANOFI","SNWG",null,null,6648,null,15201,null,332.4,249.1967213115,null,6024,null,50222019.82,119846436.64,48174279.4]
[null,null,null,"SANOFI","SNWQ",null,null,1100,null,2200,null,55,36.0655737705,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,35,14.7213114754,null,410,null,10110774.7295433,13005356.1732901,5697997.68826215]
[null,null,null,"Sonova (100)","SONG",734,null,2188,null,2399,null,109.4,39.3278688525,null,340,13854709.8496404,42415775.2053588,46925089.6990751,6371910.6108622]
[null,null,null,"Straumann Holding","STMF",null,null,3845,null,9845,null,192.25,161.393442623,null,5560,null,33047004.4922681,92590359.755426,50083563.7635231]
[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,40000,0,55900,8900,2000,916.393442623,null,41400,null,88627425,133360234,86280806]
[null,null,null,"Zalando [physical]","ZALP"]
[null,null,null,"Sum","--",13806,0,935032,0,1339596,8900,46751.6,21960.5901639344,null,295470,142036452.889351,18603492584.1917,27382814492.3516,4640896483.99108]
[null,null,"Futures on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"AALBERTS","AAIG",null,null,2884,null,2884,null,144.2,47.2786885246,null,1442,null,9018642.92,9018642.92,4207222.46]
[null,null,null,"ABB","ABBP"]
[null,null,null,"ABB LTD","ABBG",null,null,260400,null,302300,null,13020,4955.737704918,null,28000,null,1908290798.85548,2211532357.80588,197770145.339307]
[null,null,null,"Adecco","ADEF",null,null,12700,null,15335,null,635,251.393442623,null,12200,null,26023010.8124448,32478465.9940298,24848357.5565512]
[null,null,null,"Adyen","ADYF",null,null,1712,null,1769,null,85.6,29,null,1427,null,15866286.233,16434256.349,12595639.539]
[null,null,null,"AIRBUS SE","1EAD"]
[null,null,null,"AIRBUS SE","EADH",4985,null,29269,null,61050,null,1463.45,1000.8196721312,null,12866,80068471.8,492948301.53,1138788504.92,210291522.44]
[null,null,null,"ALSTOM","AOMH",null,null,3381,null,3952,null,169.05,64.7868852459,null,1405,null,7904266.44,9432996.32,3348789.4]
[null,null,null,"AMADEUS IT GROUP SA","1AI3"]
[null,null,null,"Amadeus IT Holding","AI3F",{"$nulls":4},60000,null,null,983.606557377,{"$nulls":4},364006500]
[null,null,null,"Andritz","ANDF"]
[null,null,null,"Arcadis N.V.","ARCF",null,null,1592,null,1592,null,79.6,26.0983606557,null,796,null,4528595.24,4528595.24,2124524]
[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,181.5,99.0163934426,null,250,null,66602850.9,106952608.7,4635365]
[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",7559,null,31959,null,40459,null,1597.95,663.262295082,null,7300,33424688.56,142624798.56,182759118.56,31773844]
[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,271.2,88.9180327869,null,4712,null,13032905.6,13032905.6,10771726.24]
[null,null,null,"Finmeccanica","FMNG",null,null,130,null,130,null,6.5,2.131147541,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",3313,null,3521,null,3521,null,176.05,57.7213114754,null,104,13973330.1263892,14935338.1848351,14935338.1848351,452867.664736094]
[null,null,null,"Getlink","TNUF"]
[null,null,null,"IMCD N.V.","IMCF",null,null,55,null,850,null,2.75,13.9344262295,null,415,null,395318.55,7513789.95,3455099.1]
[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,13361.5,5720.4918032787,null,840,null,1545806014.2,2053796795.3,4677309.1]
[null,null,null,"Kühne & Nagel International AG","KNII",null,null,3400,null,3400,null,170,55.737704918,null,400,null,63688090.1548564,63688090.1548564,7508705.05955633]
[null,null,null,"Landis+Gyr Group AG","LNDF"]
[null,null,null,"Legrand","LRCF",null,null,48,null,188,null,2.4,3.0819672131,null,164,null,654011.76,2750674.16,2173449.48]
[null,null,null,"Metso Corporation","M6QF",null,null,5752,null,5752,null,287.6,94.2950819672,null,2876,null,8867369.48,8867369.48,4188750.2]
[null,null,null,"MTU Aero Engines Holding","MTXF",null,null,8,null,17,null,0.4,0.2786885246,null,17,null,278763.76,608717.44,527082.96]
[null,null,null,"PHY AIRBUS SE","EADP",null,null,27144,null,59050,null,1357.2,968.0327868852,null,13572,null,457608870.78,1105442090.92,221374430.32]
[null,null,null,"PHY DEUTSCHE POST AG","DPWP"]
[null,null,null,"PHY SAFRAN","SEJP",null,null,18426,null,45750,null,921.3,750,null,8213,null,568274746.9,1492016092.34,231625572.03]
[null,null,null,"PHY SCHNEIDER ELECTRIC SE","SNDP",null,null,13382,null,61478,null,669.1,1007.8360655738,null,1250,null,337660808.76,1524458254.6,29809150]
[null,null,null,"PHY SIEMENS AG","SIEQ",null,null,3500,null,6325,null,175,103.6885245902,null,2475,null,75893877.25,145439135,52041583.25]
[null,null,null,"PostNL","PNLF"]
[null,null,null,"PROSUS NV","PRXG",null,null,8750,null,8750,null,437.5,143.4426229508,null,8750,null,35227587.5,35227587.5,34638612.5]
[null,null,null,"PRYSMIAN SPA","PRYG",null,null,1400,null,1400,null,70,22.9508196721,null,700,null,132442170,132442170,67015270]
[null,null,null,"RANDSTAD NV","RSHI",null,null,49278,null,51215,null,2463.9,839.5901639344,null,25032,null,111917626.2,117416363.22,56072291.6]
[null,null,null,"Rentokil Initial","RTOF",null,null,72,null,72,null,3.6,1.1803278689,null,72,null,398905.980927692,398905.980927692,382573.371091718]
[null,null,null,"Rolls-Royce Group","RRFG",1356,null,1356,null,1356,null,67.8,22.2295081967,null,null,17372808.700845,17372808.700845,17372808.700845]
[null,null,null,"Safran","SEJF",null,null,17426,null,42865,null,871.3,702.7049180328,null,8613,null,534718916.9,1392994301.69,242923896.03]
[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,613.1,961.4426229508,null,160,null,310594782.56,1452713830.1,3796389.1]
[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,15,14.7213114754,null,150,null,2889196.43844708,9011435.78975199,1346651.18566277]
[null,null,null,"Siemens","SIEH",857,null,70987,null,102149,null,3549.35,1674.5737704918,null,34357,17587791.07,1580351122.7,2353275218.54,725478362.83]
[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,1420,1144.262295082,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,100,49.1803278689,null,1000,null,7265410,10552230,3320750]
[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,150,2098.262295082,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,3371.4,1219.1803278689,null,11597,null,418862636.62,456926731.78,66383315.46]
[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,645.65,248.4262295082,null,9344,null,124663184.42,145519134.13,87605139.2]
[null,null,null,"TRF ON RANDSTAD NV","TRSH"]
[null,null,null,"TRF ON ROCHE HOLDING","TROG"]
[null,null,null,"TRF ON SAFRAN","TSEJ"]
[null,null,null,"TRF ON SANDOZ GROUP","TSDZ"]
[null,null,null,"TRF ON SCHINDLER HOLDING","TSHO"]
[null,null,null,"TRF ON SCHNEIDER ELECTRIC SE","TSND"]
[null,null,null,"TRF ON SGS","TSGS"]
[null,null,null,"TRF ON SIEMENS AG","TSIE"]
[null,null,null,"TRF ON SIG GROUP","TSIG"]
[null,null,null,"TRF ON Signify NV","TLIG"]
[null,null,null,"TRF ON SIKA","TSIK"]
[null,null,null,"TRF ON SONOVA HOLDING","TSON"]
[null,null,null,"TRF ON STRAUMANN HOLDING","TSTM"]
[null,null,null,"TRF ON SWATCH GROUP","TUHR"]
[null,null,null,"TRF ON SWISS LIFE HOLDING","TSLH"]
[null,null,null,"TRF ON SWISS RE","TSRE"]
[null,null,null,"TRF ON SWISSCOM","TSCM"]
[null,null,null,"TRF ON Thales","TCSF"]
[null,null,null,"TRF ON ThyssenKrupp","TTKA",null,null,76074,null,214688,null,3803.7,3519.4754098361,null,null,null,70141749.48,225396396.84]
[null,null,null,"TRF ON UBS GROUP","TUBS"]
[null,null,null,"TRF ON VAT GROUP","TVAG"]
[null,null,null,"TRF ON Vopak","TVPK"]
[null,null,null,"TRF ON Wartsila","TMTA"]
[null,null,null,"TRF ON ZURICH INSURANCE GROUP","TZUR"]
[null,null,null,"u-blox Holding AG","UBXF"]
[null,null,null,"Vallourec","VACI"]
[null,null,null,"Vopak","VPKF"]
[null,null,null,"Wartsila","MTAI",null,null,118312,null,118312,null,5915.6,1939.5409836066,null,0,null,394268427.494663,394268427.494663,0]
[null,null,null,"Weir Group Plc","WEIF",null,null,11,null,11,null,0.55,0.1803278689,null,11,null,361229.278539024,361229.278539024,354614.113159568]
[null,null,null,"Ypsomed Holding AG","YPSF"]
[null,null,null,"Sum","--",18070,0,1165516,0,1926898,0,58275.8,31588.4918032787,null,200510,162427090.257234,9549091124.14403,18076989902.6033,2349519000.52907]
[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",903,null,25582,null,55486,null,1279.1,909.606557377,null,10061,31720963.26,909401979.88,2027124473.46,349615672.45]
[null,null,null,"AROUNDTOWN S.A.","AT1F"]
[null,null,null,"Assicurazioni Generali (100)","ASGF",null,null,465680,null,911980,null,23284,14950.4918032787,null,121500,null,1550969812,3128565676,395054820]
[null,null,null,"Aviva","AVF"]
[null,null,null,"AXA","AXAG",null,null,134950,null,367300,null,6747.5,6021.3114754098,null,147900,null,515792263,1391912093.5,536820193]
[null,null,null,"AXA","1AXA"]
[null,null,null,"Compagnie","GOBP",null,null,7200,null,12550,null,360,205.737704918,null,3600,null,49266504,95919835,25325568]
[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,5,1.6393442623,null,554,null,2678191,2678191,14220853.14]
[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,168.8524590164,{"$nulls":4},26183115]
[null,null,null,"ING GROEP NV","INNJ",null,null,47444,null,73916,null,2372.2,1211.737704918,null,20972,null,105395562.639325,169884442.83666,45201996.3772238]
[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",565,null,5605,null,15175,null,280.25,248.7704918033,null,2370,29581857.55,300659927.35,803375973.05,123541686.4]
[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,683.1,684.3606557377,null,6831,null,490329248.31,1539348542.74,239974737.75]
[null,null,null,"PHY AXA","AXAP",null,null,770,null,11290,null,38.5,185.0819672131,null,null,null,2902900,44512507.7]
[null,null,null,"PHY MUENCHENER RUECKVERS.","MU2P",null,null,4600,null,15125,null,230,247.9508196721,null,2300,null,247963276,801381617.25,119967471]
[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,20.5,9.1803278689,null,null,null,37751974.2533953,51815009.6739458]
[null,null,null,"SWISS RE AG","SREJ",null,null,35450,null,53300,null,1772.5,873.7704918033,null,33150,null,515042710.680484,758821453.672664,445507599.16949]
[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,94.9,31.1147540984,null,1898,null,149863327.9,149863327.9,142876732.96]
[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,825,405.737704918,null,8250,null,61541865,93440242.5,30666157.5]
[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,538.1,352.8524590164,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,937.5,307.3770491803,null,57750,null,7491000,7491000,23240332.5]
[null,null,null,"TRF ON IMCD","TIMC"]
[null,null,null,"TRF ON ING","TING",null,null,12158,null,83560,null,607.9,1369.8360655738,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,53.35,161.4754098361,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,1205.35,790.393442623,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,700,321.1475409836,null,14000,null,209271020,281741680.6,205601900]
[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,176.1,115.4754098361,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",3773,null,146998,null,235698,null,7349.9,3863.9016393443,null,216450,21658952.1311833,878422929.159678,1414613116.58462,1247273435.79937]
[null,null,null,"Zurich Insurance Group Ltd","ZURQ",null,null,7930,null,7930,null,396.5,130,null,null,null,47147581.3544415,47147581.3544415]
[null,null,null,"Sum","--",5241,0,999145,0,2047636,0,49957.25,33567.8032786885,null,647586,82961772.9411833,6303614902.56732,13490413395.1523,3944889156.04608]
[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,65,null,65,null,3.25,1.0655737705,null,65,null,437169.2,437169.2,437169.2]
[null,null,null,"RELX PLC","ELVH",{"$nulls":4},1766,null,null,28.9508196721,null,633,null,null,4392067.36,1737148.23]
[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,2250,1112.5573770492,null,23200,null,74632500,124203531.24,35787628]
[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",2167,null,2167,null,2167,null,108.35,35.5245901639,null,null,13519522.94,13519522.94,13519522.94]
[null,null,null,"WPP","WPPF"]
[null,null,null,"Sum","--",2167,0,47232,0,71864,0,2361.6,1178.0983606557,null,23898,13519522.94,88589192.14,142552290.74,37961945.43]
[null,null,"Futures on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BP","BPF"]
[null,null,null,"Eni SpA","ENTH",null,null,129705,null,160505,null,6485.25,2631.2295081967,null,61725,null,1428296340,1682293040,726672168.75]
[null,null,null,"Eni SpA","ENTQ",null,null,2500,null,3000,null,125,49.1803278689,null,2000,null,29190950,33350725,23665900]
[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,123.8,56.9344262295,null,1111,null,6733595.86,8785192.42,3199702.22]
[null,null,null,"OMV","OMVI"]
[null,null,null,"Repsol S.A.","REPG",null,null,7000,null,588000,null,350,9639.3442622951,null,null,null,17353910,952660150]
[null,null,null,"Repsol S.A.","REPQ",null,null,11000,null,31000,null,550,508.1967213115,null,21000,null,25793680,63278280,51002700]
[null,null,null,"Saipem SpA","SPEI",null,null,80420,null,80420,null,4021,1318.3606557377,null,40210,null,269535672,269535672,148575950]
[null,null,null,"SBM Offshore","IHCG",null,null,404,null,404,null,20.2,6.6229508197,null,202,null,1329388.26,1329388.26,707480.76]
[null,null,null,"Shell Plc","R6CF",null,null,31830,null,94670,null,1591.5,1551.9672131148,null,25085,null,126175820.25,327530563.95,100801166.6]
[null,null,null,"TotalEnergies SE","1TOT"]
[null,null,null,"TOTALENERGIES SE","TOTH",null,null,60947,null,146288,null,3047.35,2398.1639344262,null,41369,null,445701349.93,999445520.73,325746690.13]
[null,null,null,"TOTALENERGIES SE","TOTQ",null,null,700,null,11700,null,35,191.8032786885,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",null,null,108917,null,635087,null,5445.85,10411.262295082,null,62573,null,271193189.55,1302917257.65,174753248.67]
[null,null,null,"TRF ON Saipem SpA","TSPE",null,null,189892,null,341521,null,9494.6,5598.7049180328,null,38263,null,92819959.03,156393449.86,20564831.98]
[null,null,null,"TRF ON SBM Offshore","TSBM"]
[null,null,null,"TRF ON Shell Plc","TRDS",null,null,22658,null,77652,null,1132.9,1272.9836065574,null,null,null,92799690.86,303473129.16]
[null,null,null,"TRF ON TotalEnergies SE","TTOT"]
[null,null,null,"Sum","--",0,0,648449,0,2173720,0,32422.45,35634.7540983607,null,293538,0,2812310745.74,6174867444.03,1575689839.11]
[null,null,"Futures on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"1&1 AG","DRIG"]
[null,null,null,"Adidas","ADSG",1000,null,14600,null,25000,null,730,409.8360655738,null,9200,13066550,201360322,370204426,122760700]
[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,39.9,13.0819672131,null,399,null,6084163.47,6084163.47,2985776.85]
[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,12.5,53.2786885246,null,1000,null,12629932.0293679,162150621.863389,50065479.9745709]
[null,null,null,"Burberry Group","BRBF",null,null,229,null,449,null,11.45,7.3606557377,null,122,null,2890765.69422753,6046948.78652611,1498085.12049934]
[null,null,null,"CFR A SHARES","CFRL",null,null,4400,null,9150,null,220,150,null,6925,null,67092865.0674035,151281217.59635,105555086.875751]
[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",{"$nulls":4},10000,null,null,163.9344262295,{"$nulls":4},17885300]
[null,null,null,"flatexDEGIRO SE","FTKF"]
[null,null,null,"Geberit [physical]","GBRP"]
[null,null,null,"Givaudan [physical]","GIVP",null,null,65,null,65,null,3.25,1.0655737705,null,65,null,18867547.0883863,18867547.0883863,18793590.4272757]
[null,null,null,"Grand City Properties SA","GYCF"]
[null,null,null,"Henkel","HENG",null,null,60,null,200,null,3,3.2786885246,null,140,null,412966.2,1566088.8,950849.2]
[null,null,null,"HERMES INTERNATIONAL","HMIJ"]
[null,null,null,"HERMES INTERNATIONAL","HMIK",null,null,5,null,7,null,0.25,0.1147540984,null,2,null,951088.04,1374189.84,329975.48]
[null,null,null,"HOLCIM LTD","HOLQ"]
[null,null,null,"Hugo Boss","BOSF",3973,null,47773,null,47838,null,2388.65,784.2295081967,null,12850,14318453.62,175762720.62,175986182.17,46827713]
[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,6.1,2,null,61,null,1197869.81,1197869.81,592654.04]
[null,null,null,"Koninklijke Philips NV","1PH1"]
[null,null,null,"KONTRON AG","SNTF"]
[null,null,null,"L'Oréal","LORF",472,null,1999,null,2304,null,99.95,37.7704918033,null,696,16539993.92,70507118.6,82320198,24146669.04]
[null,null,null,"Logitech [physical]","LOGP",null,null,5500,null,8250,null,275,135.2459016393,null,2750,null,42882784.2341848,62938983.6435044,22408788.6569774]
[null,null,null,"Lonza Group [physical]","LONP"]
[null,null,null,"LOREAL","1LOR"]
[null,null,null,"LVMH","MOHG",444,null,11152,null,40210,null,557.6,659.1803278689,null,4174,20257455.6,525159441.48,2172022938.58,191005904.8]
[null,null,null,"LVMH SE","1MOH"]
[null,null,null,"Nestle","NESP",{"$nulls":4},7600,null,null,124.5901639344,{"$nulls":4},65299859.7106532]
[null,null,null,"Partners Group [physical]","PGHP",null,null,375,null,375,null,18.75,6.1475409836,null,375,null,34024963.1268437,34024963.1268437,34069120.8611081]
[null,null,null,"Persimmon","PSNF"]
[null,null,null,"Philips","PH1F"]
[null,null,null,"PHY ADIDAS","ADSP",null,null,7950,null,7950,null,397.5,130.3278688525,null,4600,null,109995885,109995885,61249841]
[null,null,null,"PHY Koninklijke Philips NV","PH1P"]
[null,null,null,"PHY LOREAL","LORP",{"$nulls":4},500,null,null,8.1967213115,{"$nulls":4},19489080]
[null,null,null,"PHY LVMH SE","MOHP",null,null,10080,null,31743,null,504,520.3770491803,null,3865,null,473211719.55,1707887122.35,177336133.05]
[null,null,null,"PNE AG","PNEF"]
[null,null,null,"ProSiebenSat 1 Media SE","PSMP"]
[null,null,null,"Reckitt Benckiser","RBFG",210,null,622,null,916,null,31.1,15.0163934426,null,100,12205991.6354685,36648956.7247304,58250275.5351766,5764867.46985494]
[null,null,null,"Redcare Pharmacy NV","SAEF"]
[null,null,null,"RWE AG","RWEP",null,null,3200,null,3200,null,160,52.4590163934,null,3200,null,18003680,18003680,17940544]
[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,440.2,242.6885245902,null,3402,null,16920354.5569837,29836125.6849021,6295079.23942739]
[null,null,null,"Swatch Group","UHRF"]
[null,null,null,"Swiss Life [physical]","SLHP",null,null,400,null,400,null,20,6.5573770492,null,400,null,36724558.0683929,36724558.0683929,36610293.9569446]
[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","--",6099,0,118384,0,215131,0,5919.2,3526.737704918,null,54326,76388444.7754685,1851329701.36052,5309438225.12412,927187153.04241]
[null,null,"Futures on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Adyen N.V.","ADYP",null,null,11800,null,19100,null,590,313.1147540984,null,5900,null,102241731.3,177233136.2,51865277.5]
[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,23.5,11.393442623,null,470,null,30222438.2,46356567.2,31991114]
[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",null,null,2600,null,2600,null,130,42.6229508197,null,2600,null,17358068,17358068,17184882]
[null,null,null,"PHY UNIBAIL-RODAMCO-WESTF","UBLP",null,null,1900,null,1900,null,95,31.1475409836,null,1900,null,18342961,18342961,17834844]
[null,null,null,"Prosus N.V.","PRXP",{"$nulls":4},4750,null,null,77.868852459,{"$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",null,null,19400,null,19400,null,970,318.0327868852,null,12500,null,182927880,182927880,114759200]
[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",{"$nulls":4},2400,null,null,39.3442622951,{"$nulls":4},14841504]
[null,null,null,"Sum","--",0,0,36170,0,50845,0,1808.5,833.5245901639,null,23370,0,351093078.5,477405648.9,233635317.5]
[null,null,"Futures on STOXX® Europe 600 Retail Components"]
[null,null,null,"Carrefour","CARG",null,null,72500,null,114500,null,3625,1877.0491803279,null,19000,null,113159319.55344,173750554.94208,28595321.32496]
[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,45,14.7540983607,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",748,null,5678,null,9738,null,283.9,159.6393442623,null,2030,18593178.12,141122938.12,258796074.82,51333207.9]
[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,126,50,null,1990,null,58929280.1,72670558.3,50266008.9]
[null,null,null,"Raiffeisen Bank International- AG","RAWH"]
[null,null,null,"Tesco","TSCF"]
[null,null,null,"TRF ON Colruyt Group","TEFC"]
[null,null,null,"TRF ON INDITEX","TIXD",null,null,61511,null,74094,null,3075.55,1214.6557377049,null,27868,null,332631853.51,406600820.83,146437143.56]
[null,null,null,"TRF ON Jeronimo Martins SGPS","TJEM"]
[null,null,null,"TRF ON KERING","TPPX"]
[null,null,null,"Sum","--",748,0,143109,0,202282,0,7155.45,3316.0983606557,null,50888,18593178.12,650571632.7634,916546250.37204,276631681.68496]
[null,null,"Futures on STOXX® Europe 600 Technology Components"]
[null,null,null,"ASM International N.V.","ASIF",null,null,700,null,2375,null,35,38.9344262295,null,570,null,47139631.5,166778926.95,38855130.5]
[null,null,null,"ASML HOLDING","1ASM"]
[null,null,null,"ASML Holding N.V.","ASMH",1060,null,12525,null,23499,null,626.25,385.2295081967,null,9787,121683028.6,1479738445.45,2727835149.71,1143733282.65]
[null,null,null,"Capgemini SA","CGMF",1873,null,7839,null,10662,null,391.95,174.7868852459,null,1548,18037982.69,81047311.77,118957813.67,14477441.28]
[null,null,null,"Carrefour","CARP"]
[null,null,null,"Dassault Systems S.A.","DSYH",6648,null,9345,null,9345,null,467.25,153.1967213115,null,1858,11051103.36,16016177.42,16016177.42,3124431.38]
[null,null,null,"Indra Sistemas","IDAF"]
[null,null,null,"Infinion","IFXG",3138,null,51592,null,66112,null,2579.6,1083.8032786885,null,23974,11760094.32,205156060.06,271328046.06,93559904.4]
[null,null,null,"Logitech International","LOGG",null,null,2000,null,2000,null,100,32.7868852459,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",{"$nulls":4},170000,null,null,2786.8852459016,{"$nulls":4},94811800]
[null,null,null,"NORDEA BANK ABP","1NDB"]
[null,null,null,"PHY ASML HOLDING","ASMP",null,null,6370,null,13120,null,318.5,215.0819672131,null,6250,null,760421954.3,1492353209.3,729659187.5]
[null,null,null,"PHY NOKIA CORP.","NO3P",null,null,27000,null,27000,null,1350,442.6229508197,null,27000,null,19734300,19734300,19548810]
[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",1000,null,47696,null,68486,null,2384.8,1122.7213114754,null,24793,14137470,781717566.65,1155609498.9,357876105.14]
[null,null,null,"SAP SE","SAPQ",null,null,29200,null,39045,null,1460,640.0819672131,null,15500,null,476718015,651152793.7,222693488]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24F"]
[null,null,null,"SSAB AB","SSBF"]
[null,null,null,"STMicroelectronics","SGMF",11945,null,79545,null,86345,null,3977.25,1415.4918032787,null,20200,34126245.95,223191385.95,239563881.95,59514048]
[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",{"$nulls":4},6380,null,null,104.5901639344,{"$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,3877.85,2779.6229508197,null,77557,null,1219826605.25,2874445915.25,1079898241.31]
[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,270,88.5245901639,null,2700,null,17723340,17723340,8682336]
[null,null,null,"WARTSILA","1MTA"]
[null,null,null,"Sum","--",25664,0,356769,0,699326,0,17838.45,11464.3606557377,null,211737,210795924.92,5344999003.24779,9888733885.20779,3771622406.16]
[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",23257,null,31657,null,54057,null,1582.85,886.1803278689,null,11850,71641560.51,99041850.01,171912725.01,37244283]
[null,null,null,"DEUTSCHE TELEKOM AG","1DTE"]
[null,null,null,"Elisa","EIAG",null,null,1200,null,1200,null,60,19.6721311475,null,600,null,5312364,5312364,2590842]
[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",5000,null,16000,null,16000,null,800,262.2950819672,null,11000,42286200,138110180,138110180,95535110]
[null,null,null,"Lumo Homes plc","KOJF"]
[null,null,null,"Orange","FTEG",78390,null,518890,null,690390,null,25944.5,11317.868852459,null,243000,134150357.1,897679717.1,1182687353.89,412276635]
[null,null,null,"ORANGE","1FTE"]
[null,null,null,"PHY DEUTSCHE TELEKOM AG","DTEP",{"$nulls":4},8750,null,null,143.4426229508,{"$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",null,null,23200,null,29200,null,1160,478.6885245902,null,13250,null,177158479.004062,219552503.995841,97579480.9310458]
[null,null,null,"Telecom Italia","TQIF"]
[null,null,null,"Telefónica","TEFG",null,null,240000,null,275000,null,12000,4508.1967213115,null,375000,null,86333850,99174300,134024050]
[null,null,null,"Telefonica (physical)","TEFP",null,null,85000,null,115000,null,4250,1885.2459016393,null,55000,null,30929450,40981550,20195450]
[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,5250,1721.3114754098,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,68559.35,30922.4918032787,null,856102,null,79166054.44,107974758.49,50441529.84]
[null,null,null,"TRF ON TELEFONICA","TTNC",null,null,216378,null,216378,null,10818.9,3547.1803278689,null,18660,null,110678903.19,110678903.19,9720180.6]
[null,null,null,"Sum","--",106647,0,2608512,0,3397247,0,130425.6,55692.5737704918,null,1584462,248078117.61,1702454547.74406,2184290688.57584,859607561.371046]
[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",19482,null,34482,null,34482,null,1724.1,565.2786885246,null,15000,14342843.22,25179143.22,25179143.22,10955850]
[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,3445.85,2360.6393442623,null,31481,null,168787799.05,378832835.02,75349773.5]
[null,null,null,"TRF ON Sodexo","TSJ7"]
[null,null,null,"TUI AG","TUIG",18061,null,28061,null,38061,null,1403.05,623.9508196721,null,null,11984015.33,18794715.33,27434715.33]
[null,null,null,"Whitbread","WTBF"]
[null,null,null,"Worldline SA","WLNF"]
[null,null,null,"Sum","--",37543,0,131460,0,216542,0,6573,3549.868852459,null,46481,26326858.55,212761657.6,431446693.57,86305623.5]
[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,257.45,95.9180327869,null,2302,null,12444288.1391107,13934004.5599465,5394127.60792926]
[null,null,null,"Drax Group","D9FF"]
[null,null,null,"E.ON SE","EOAI",5792,null,20792,null,20792,null,1039.6,340.8524590164,null,5000,10753021.76,40189121.76,40189121.76,9171800]
[null,null,null,"Enagas","EG4F",null,null,1490,null,1490,null,74.5,24.4262295082,null,430,null,2223909.8,2223909.8,633213.7]
[null,null,null,"Enel SpA","ENLH",6428,null,77174,null,311174,null,3858.7,5101.2131147541,null,52046,29425777,377408532.8,1458794717.8,240790819]
[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,862.3,282.7213114754,null,8623,null,7447081.49,7447081.49,3659601.2]
["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,151.8,49.7704918033,null,1518,null,6301901.1,6301901.1,3133076.1]
[null,null,null,"GDF Suez","GZFH",null,null,177930,null,306430,null,8896.5,5023.4426229508,null,119930,null,479253141.9,799720956.9,315331153.3]
[null,null,null,"GENERALI","ASGP",null,null,35000,null,65750,null,1750,1077.868852459,null,null,null,115629500,225794675]
[null,null,null,"Iberdrola","IBEG",6618,null,31618,null,69368,null,1580.9,1137.1803278689,null,8400,12670756.62,61338806.62,132877679.12,16154880]
[null,null,null,"IBERDROLA","1IBE"]
[null,null,null,"Iberdrola (physical)","IBEP",null,null,16000,null,16000,null,800,262.2950819672,null,16000,null,31742400,31742400,30884800]
[null,null,null,"NATIONAL GRID PLC","NGFG"]
[null,null,null,"Naturgy Energy Group SA","GANG",60000,null,120000,null,120000,null,6000,1967.2131147541,null,60000,154575600,303735000,303735000,151802400]
[null,null,null,"Pennon Group","PNNF",null,null,120,null,120,null,6,1.9672131148,null,60,null,763194.062633666,763194.062633666,364161.89100156]
[null,null,null,"PHY ENGIE","GZFQ"]
[null,null,null,"Red Electrica Corporacion","RE2G",null,null,36002,null,49857,null,1800.1,817.3278688525,null,11404,null,54241613.93,75255530.15,16466805.8]
[null,null,null,"RWE","RWEH",null,null,15800,null,32000,null,790,524.5901639344,null,600,null,89473780,175608838,3344118]
[null,null,null,"Severn Trent","SVTF"]
[null,null,null,"SNAM S.P.A.","SNFG",null,null,4752,null,49252,null,237.6,807.4098360656,null,1126,null,31030692.4,286728592.4,7157081.2]
[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",{"$nulls":4},3454,null,null,56.6229508197,{"$nulls":4},7424269.38]
[null,null,null,"TRF ON ENEL","TENE",null,null,540294,null,933038,null,27014.7,15295.7049180328,null,341556,null,595412663.16,1019539504.68,368385223.8]
[null,null,null,"TRF ON Energias de Portugal","TEDP",null,null,75174,null,150348,null,3758.7,2464.7213114754,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,35310.05,15253.1967213115,null,286038,null,1491957135.9,1956194022.28,600502456.44]
[null,null,null,"TRF ON Naturgy Energy Group SA","TGAN",null,null,150000,null,150000,null,7500,2459.0163934426,null,null,null,467983950,467983950]
[null,null,null,"TRF ON Redeia Corporacion","TRE2",null,null,94253,null,256131,null,4712.65,4198.868852459,null,47761,null,181979439.55,500570936.95,89493606.58]
[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,70,22.9508196721,null,null,null,8681400,8681400]
[null,null,null,"United Utilities","UUFF",null,null,26,null,26,null,1.3,0.4262295082,null,26,null,411093.104805111,411093.104805111,389349.752066116]
[null,null,null,"Veolia Environnement","VVDH",null,null,78400,null,99600,null,3920,1632.7868852459,null,37700,null,256023040,319915350,119171346]
[null,null,null,"Sum","--",78838,0,2207857,0,3592808,0,110392.85,58898.4918032787,null,1000520,207425155.38,4654976411.61655,7918442446.53739,1982230020.371]
[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",{"$nulls":4},6600,null,null,108.1967213115,null,3300,null,null,46880625,21845241]
[null,null,null,"Norfolk Southern","NSCF"]
[null,null,null,"NortonLifeLock Inc","SYMF"]
[null,null,null,"NOV Inc.","NO8F"]
[null,null,null,"NVIDIA Corp","NVDF"]
[null,null,null,"Oracle","ORCF"]
[null,null,null,"Paychex Inc","PAYF"]
[null,null,null,"PepsiCo","PEPF"]
[null,null,null,"Pfizer","PFEF"]
[null,null,null,"Philip Morris International","PMFF"]
[null,null,null,"Procter & Gamble","PGFF"]
[null,null,null,"Public Storage","PSFF"]
[null,null,null,"RENK Group AG","RNKF",{"$nulls":4},300,null,null,4.9180327869,{"$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,12.5,4.0983606557,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","--",0,0,250,0,7150,0,12.5,117.2131147541,null,3300,0,14192661.0057345,62858370.0057345,21845241]
[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,93.75,30.737704918,null,625,null,19227175,19227175,6381512.5]
[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,19.5,8.5245901639,null,null,null,4365367.5,6029790]
[null,null,null,"Aperam","7AAF"]
[null,null,null,"ArcelorMittal","MTSP",null,null,25800,null,43470,null,1290,712.6229508197,null,16400,null,111887936,198378249.2,73018330]
[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,5.6,1.8360655738,null,56,null,644338.577852791,644338.577852791,303804.417731029]
[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",null,null,2000,null,2060,null,100,33.7704918033,null,2000,null,4905640,5081989,4905640]
[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,1500,491.8032786885,null,5000,null,30525600,30525600,4953950]
[null,null,null,"Daimler Truck Holding AG","DTGF",4353,null,4353,null,4353,null,217.65,71.3606557377,null,null,17792756.91,17792756.91,17792756.91]
[null,null,null,"Davide Campari-Milano NV","DVCG",null,null,2007,null,2007,null,100.35,32.9016393443,null,669,null,12283442.1,12283442.1,4073541]
[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,3.5,6.0655737705,null,135,null,436210.6,2424039.85,839432.7]
[null,null,null,"EVN","EVNF",null,null,110,null,220,null,5.5,3.606557377,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,50.1,16.4262295082,null,334,null,8103367.34534552,8103367.34534552,2099710.75668784]
[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,49.1803278689,{"$nulls":4},5933715]
[null,null,null,"KGHM Polska Miedz","KGHF"]
[null,null,null,"Kingspan Group","KRXF"]
[null,null,null,"Kion Group AG","KGXF"]
[null,null,null,"Krones","KRNF"]
[null,null,null,"Las Vegas Sands","LVSF"]
[null,null,null,"LEG Immobilien SE","LEGF",{"$nulls":4},300,null,null,4.9180327869,null,1500,null,null,1824363,8244450]
[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,2.95,2.0655737705,null,123,null,3320018.5,6618967.8,6294426.6]
[null,null,null,"Mondi PLC","MDIF",{"$nulls":4},1100,null,null,18.0327868852,null,1100,null,null,11204253.7694983,10972244.1195168]
[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,24.7,8.0983606557,null,247,null,3435310.58,3435310.58,1557053.42]
[null,null,null,"Nexans","NXSG",null,null,90,null,180,null,4.5,2.9508196721,null,50,null,1074803.4,2327404,582563.5]
[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,575,188.5245901639,null,11500,null,80141545,80141545,77302540]
[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,2107.5,1020.4918032787,null,8000,null,157142445.5,240583020.5,30273840]
[null,null,null,"Powszechny Zaklad Ubezpiecze","PZUF"]
[null,null,null,"Puma AG","PUMF",null,null,1017,null,1017,null,50.85,16.6721311475,null,1017,null,2247712.38,2247712.38,2203259.31]
[null,null,null,"Rational","RAAF"]
[null,null,null,"Recordati SPA","RE9F",null,null,78,null,78,null,3.9,1.2786885246,null,62,null,3500934.4,3500934.4,2976024.8]
[null,null,null,"Redeia Corp SA","RE2P"]
[null,null,null,"RELX PLC","RLXF"]
[null,null,null,"Royal Caribbean Group","RCLF"]
[null,null,null,"Sacyr Vallehermoso S.A.","VHMH"]
[null,null,null,"Sartorius AG","SRTF",745,null,2012,null,2231,null,100.6,36.5737704918,null,456,15423466.8,42368479.21,48043893.37,9889547.67]
[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,102.85,58.3114754098,null,557,null,7696692.26,14020977.26,2032816.06]
[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",750,null,1500,null,1500,null,75,24.5901639344,null,750,10777895.5110046,22198011.1851246,22198011.1851246,10782715.0038247]
[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,8,3.0327868852,null,80,null,5660180.6407046,6603261.27755981,2639029.378629]
[null,null,null,"TIETO CORPORATION","TTEH",null,null,1000,null,1000,null,50,16.393442623,null,1000,null,1754510,1754510,1782480]
[null,null,null,"Tomtom","OEMF"]
[null,null,null,"TRF ON Aena SA","TAEP",{"$nulls":4},5060,null,null,82.9508196721,{"$nulls":4},13243133.2]
[null,null,null,"TRF ON Aéroports de Paris","TW7L"]
[null,null,null,"TRF ON AIB Group PLC","TALB"]
[null,null,null,"TRF ON BANCO COMERCIAL PORTUGUES","TBCP"]
[null,null,null,"TRF ON Cellnex Telecom SA","TCLN",null,null,1759,null,65409,null,87.95,1072.2786885246,null,1759,null,4873784.43,170215027.23,4294422.6]
[null,null,null,"TRF ON Davide Campari-Milano NV","TDVC",null,null,34144,null,51432,null,1707.2,843.1475409836,null,null,null,19427343.96,28495072.84]
[null,null,null,"TRF ON Endesa S.A. Acciones Port. EO","TEDS"]
[null,null,null,"TRF ON Eurofins Scientific Group S.A.","TESS"]
[null,null,null,"TRF ON Evonik Industries AG","TEVK"]
[null,null,null,"TRF ON Finecobank Banca Fineco S.p.A.","TFBK",null,null,9478,null,9478,null,473.9,155.3770491803,null,14478,null,19017227.88,19017227.88,28542073.98]
[null,null,null,"TRF ON Forvia SE","TFAU"]
[null,null,null,"TRF ON Freenet","TFNT"]
[null,null,null,"TRF ON Grifols SA","TOZT"]
[null,null,null,"TRF ON Huhtamaki","THUK"]
[null,null,null,"TRF ON Inmobiliaria Colonial SA","TCOL"]
[null,null,null,"TRF ON Italgas SpA","TIGA",{"$nulls":9},25000,null,null,null,26941500]
[null,null,null,"TRF ON Kesko (100)","TKEK",null,null,1800,null,2400,null,90,39.3442622951,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,1905.9,732.0983606557,null,20222,null,194925492.64,227916849.64,101278044.82]
[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,324,212.4590163934,null,29000,null,3968794.38,8369751.18,17957960]
[null,null,null,"TRF ON Recordati SPA","TRE9",null,null,5196,null,6888,null,259.8,112.9180327869,null,3504,null,24092389.8,32587363.44,17561172]
[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,853.35,756.2950819672,null,null,null,59133667.66,157401688.42]
[null,null,null,"Ubisoft Entertainement","UENF"]
[null,null,null,"UniCredit","CR5J",null,null,143600,null,183800,null,7180,3013.1147540984,null,87468,null,920927602,1209908417,527217977.68]
[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",13514,null,13514,null,13514,null,675.7,221.5409836066,null,null,17227965.7463422,17227965.7463422,17227965.7463422]
[null,null,null,"Voestalpine (100)","VASG"]
[null,null,null,"VONOVIA SE","ANNG",null,null,40000,null,63000,null,2000,1032.7868852459,null,11500,null,98370400,163470405,24177715]
[null,null,null,"Sum","--",19362,0,440992,0,679240,0,22049.6,11135.0819672131,null,244592,61222084.9673468,1907021210.08537,2804808822.88172,1012079777.31639]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"BMW","BMW",7071,null,159907,null,628593,null,7995.35,10304.8032786885,0.9565578307,520001,54480000,1309319100,5279147100,4084257900]
[null,null,null,"BMW","BMWE",1,null,2225,null,2830,null,111.25,46.393442623,null,2389,7500,17862000,23358100,19545100]
[null,null,null,"CONTINENTAL AG","CON",4,null,6186,null,23096,null,309.3,378.6229508197,1,16592,25900,39235000,152805900,104517400]
[null,null,null,"Continental Aumovio Basket","COAB",null,null,3248,null,6539,null,162.4,107.1967213115,null,9913,null,26675200,55142800,66398800]
[null,null,null,"Ferrari NV","2FE",36,null,2955,null,8438,null,147.75,138.3278688525,8,8204,1006000,90280000,265286000,261496000]
[null,null,null,"Forvia SE","FAU",5,null,328,null,48540,null,16.4,795.737704918,0,49752,4910,316510,83889260,84074500]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI",9034,null,350797,null,1379371,5320,17539.85,22612.6393442623,3.599796334,2160198,46410450,1841371750,7588392400,11570055900]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIE",null,null,7809,null,18679,null,390.45,306.2131147541,null,312127,null,41579900,103167650,1794115700]
[null,null,null,"Michelin","MCH",null,null,19308,null,45111,null,965.4,739.5245901639,null,46225,null,54536600,132915450,133123800]
[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",2867,null,97915,null,216032,null,4895.75,3541.5081967213,0.0532696547,201500,11353050,364376560,809679010,806153510]
[null,null,null,"Renault","RNL",6018,null,81299,null,206274,null,4064.95,3381.5409836066,0.997344839,355966,16552200,237077230,601497272,1137613420]
[null,null,null,"Rheinmetall","RHM",1526,null,28008,null,79778,920,1400.4,1307.8360655738,3.4619883041,45395,213056000,4380226000,13331178000,6837363000]
[null,null,null,"Rheinmetall AG (10)","RHM2",341,null,4182,200,8269,200,209.1,135.5573770492,0.9485714286,3009,4926700,67048300,139423000,47624900]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHA",null,null,8227,null,45244,null,411.35,741.7049180328,null,13721,null,8017520,52809110,14519420]
[null,null,null,"Stellantis N.V.","FIA5",5034,null,183700,null,256434,null,9185,4203.8360655738,238.7142857143,250572,14119200,590848700,895634300,944194800]
[null,null,null,"VALEO SE","VSA",null,null,1422,null,8271,null,71.1,135.5901639344,null,23950,null,1389540,9066600,23184480]
[null,null,null,"VOLKSWAGEN VZ","VO3",3880,null,122816,3000,293073,4710,6140.8,4804.4754098361,1.5543120474,357650,34579900,1142005346.72,2882655724.44,3531353367.4]
[null,null,null,"VW preference shares","VO3E",3,null,9339,null,10222,null,466.95,167.5737704918,0,64614,25400,100448900,110122700,721422529.96]
[null,null,null,"Worldline SA/France","WNLB",null,null,700,null,700,null,63.6363636364,63.6363636364,null,13400,null,102000,102000,4345600]
[null,null,null,"Sum","--",35820,0,1094371,3200,3291390,11150,54991.6308080808,54030.6383308495,1.6763299462,4455178,396547210,10313491156.72,32517357696.44,32185360127.36]
[null,null,"Options on STOXX® Europe 600 Banks Components"]
[null,null,null,"Ageas","FO4",null,null,443,null,963,null,22.15,15.7868852459,null,1020,null,2629900,5846300,5820600]
[null,null,null,"Aib Group PLC","AIB"]
[null,null,null,"Amadeus IT Group SA","AI3A",161,null,2652,null,4541,null,132.6,74.4426229508,1.2676056338,3307,778600,13217900,22629400,16591900]
[null,null,null,"argenx SE","ARG",2,null,422,null,1609,null,21.1,26.3770491803,null,3605,107000,25969000,110456000,209604000]
[null,null,null,"Banca Intesa (ITA exec. type)","IES5",2343,null,77321,2500,201692,2500,3866.05,3306.4262295082,0.8595238095,326782,12546200,399546800,1118097700,1524622900]
[null,null,null,"Banca Monte dei Paschi","BMP",2,null,12866,null,35448,null,643.3,581.1147540984,0,84683,18000,89688900,275395300,647242500]
[null,null,null,"Banca MPS","ME9",6,null,147,null,298,null,7.35,4.8852459016,0.2,2094,68494.8,1519174.8,3258472.8,17240665.2]
[null,null,null,"Banca Popolare Emilia Romagna","BPE",null,null,1822,null,5599,null,91.1,91.7868852459,null,13351,null,9370200,26835000,54621000]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVD",114,null,163791,46800,365320,46800,8189.55,5988.8524590164,8.5,463816,181100,295517700,694943060,726253365]
[null,null,null,"Banco BPM","BPV",null,null,513167,495580,774071,743120,25658.35,12689.6885245902,null,311584,null,2196907450,3421915200,1266860150]
[null,null,null,"Banco Santander [european]","BSDE",1,null,4287,null,12025,null,214.35,197.131147541,0,15531,1200,3723700,11643975,14649200]
[null,null,null,"Banco Santander Central Hispano","BSD2",22829,null,170452,null,568796,null,8522.6,9324.5245901639,117.9010416667,985187,18322665,159430230,538846595,737230815]
[null,null,null,"Bank of Ireland","BIR"]
[null,null,null,"Banque Cantonale Vaudoise","BCVN",2,null,202,null,985,null,10.1,16.1475409836,null,2062,26585.3127042929,2569351.91960392,11627015.7468668,20288711.6162168]
[null,null,null,"BARCLAYS","BBL",null,null,818,null,8488,null,40.9,139.1475409836,null,6536,null,3705911.30814486,45057995.6309536,31030919.4937294]
[null,null,null,"Barclays [european]","BBLE",{"$nulls":4},277,null,null,4.5409836066,{"$nulls":4},1524061.62349454]
[null,null,null,"BNP Paribas","BNP",3507,null,174277,null,596892,null,8713.85,9785.1147540984,1.7570754717,1149260,28366900,1349997900,4638549500,7377386000]
[null,null,null,"BPER Banca","BPS",{"$nulls":9},200,null,null,null,720480]
[null,null,null,"Canal plus","CAN"]
[null,null,null,"Commerzbank","CBK",5490,null,348988,17902,1623677,107902,17449.4,26617.6557377049,3.1185296324,5024363,16440300,904821921.52,4280544591.52,10697482330]
[null,null,null,"Commerzbank","CBKE",8,null,3186,null,20962,null,159.3,343.6393442623,0.6,228705,27200,9148700,59765100,459311850]
[null,null,null,"Crédit Agricole","XCA",55473,null,401400,null,894913,20000,20070,14670.7049180328,2.8257241379,3542253,86541240,620493880,1439597220,4009838120]
[null,null,null,"Deutsche Bank","DBK",12686,null,623989,null,1886812,124848,31199.45,30931.3442622951,0.6883151451,1874450,32188700,1513307250,5595687210,4920789640]
[null,null,null,"Deutsche Bank","DBKE",2,null,21677,null,50351,null,1083.85,825.4262295082,0,97170,5850,46505860,103792760,168840220]
[null,null,null,"Erste Group Bank AG","EBS",12210,null,13499,null,20922,null,674.95,342.9836065574,null,17426,72180000,83348600,137789200,102046200]
[null,null,null,"Fagron","FAGR",null,null,5,null,1198,null,0.25,19.6393442623,null,1178,null,10500,2632700,2586800]
[null,null,null,"Haleon PLC [european]","HLNE"]
[null,null,null,"HSBC HOLDINGS","HSB",null,null,977,null,5243,null,48.85,85.9508196721,null,6693,null,13531629.8248087,72467877.3442069,90124024.735595]
[null,null,null,"HSBC Holdings [european]","HSBE",null,null,40,null,199,null,2,3.262295082,null,60,null,512917.640692059,2784637.88187885,849563.659481015]
[null,null,null,"Intesa Sanpaolo [european]","IESE",null,null,30,null,487,null,1.5,7.9836065574,null,90,null,156000,2809400,516000]
[null,null,null,"Julius Bär Gruppe","BAEN",1216,null,15221,2400,74879,4700,761.05,1227.5245901639,5.4338624339,104948,7571148.39834386,91637563.9681874,462586038.581363,585783083.815977]
[null,null,null,"KBC","KDB",null,null,1265,null,5323,null,63.25,87.262295082,null,8484,null,13229100,61694900,83962400]
[null,null,null,"LLOYDS BANKING GROUP","TSB",null,null,9,null,2524,null,0.45,41.3770491803,null,8675,null,9017.703148,3100340.65525472,7703450.26873953]
[null,null,null,"Melexis NV","MEL",null,null,11,null,214,null,0.55,3.5081967213,null,46,null,88000,1354000,306000]
[null,null,null,"NatWest Group plc","RBS",1,null,433,null,1755,null,21.65,28.7704918033,0,682,6226.9372765532,2745469.54434566,12450383.0040101,4513205.802462]
[null,null,null,"Nordea Bank ABP","NDB",23,null,2220,null,23260,null,111,381.3114754098,2.2857142857,50203,29400,2925410,36655230,67846720]
[null,null,null,"OCADO GROUP PLC","OCD",null,null,40,null,110,null,2,1.8032786885,null,157,null,92423.5772545576,297242.690463261,379702.941686413]
[null,null,null,"OPT ON Deliveroo","ROO"]
[null,null,null,"Raiffeisen Bank International","RIBH",48,null,10577,null,29922,null,528.85,490.5245901639,47,38397,160850,42450650,118318150,114733900]
[null,null,null,"SARTORIUS STEDIM BIOTECH","DIM",null,null,1831,null,4197,null,91.55,68.8032786885,null,1046,null,33153500,78876100,19207000]
[null,null,null,"Société Générale","SGE",6927,null,81215,null,372159,105000,4060.75,6100.9672131148,0.1259752926,576327,29709800,475137200,2363599850,2356479000]
[null,null,null,"STANDARD CHARTERED","SCB",null,null,62,null,74,null,3.1,1.2131147541,null,60,null,1149073.33978478,1394739.8347045,1100387.21608969]
[null,null,null,"Tate & Lyle PLC [european]","TATE"]
[null,null,null,"Tokmanni Group","TOK",null,null,8,null,15,null,0.4,0.2459016393,null,15,null,5680,11040,11040]
[null,null,null,"UBS","UBSN",20265,null,509143,18500,1477310,77800,25457.15,24218.1967213115,1.1006530528,1175339,63604870.3421225,1593804623.10222,5064455924.06309,3710195880.23167]
[null,null,null,"UBS AG","UBSE",63,null,32509,null,63245,null,1625.45,1036.8032786885,0.26,86189,196720.418391807,132000961.975773,240850592.895368,295611681.783412]
[null,null,null,"UBS Group AG","CSGN",{"$nulls":9},1133,null,null,null,1287679.652497]
[null,null,null,"UniCredit (ITA exec. type)","CRI5",3978,null,155347,null,379986,16000,7767.35,6229.2786885246,1.8598130841,705145,22361100,919195850,2406105950,3381617900]
[null,null,null,"Valiant Holding","VATN",163,null,1635,null,9250,null,81.75,151.6393442623,0.325203252,8717,310960.99368054,3143378.80742732,16017323.511076,12818599.060212]
[null,null,null,"VGP","VGP",null,null,2,null,6,null,0.1,0.0983606557,null,4,null,20000,59800,39000]
[null,null,null,"Sum","--",147520,0,3347986,583682,9525997,1248670,167399.3,156163.885245902,2.3734278527,16926973,391751112.20252,11056419279.0314,33492323877.7827,43746144585.4778]
[null,null,"Options on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACE",null,null,204,null,1860,null,10.2,30.4918032787,null,1917,null,223801,2231726,2281725]
[null,null,null,"ArcelorMittal","ISPA",1050,null,45708,null,251111,17500,2285.4,4116.5737704918,0.6006097561,168115,4879510,243224010,1388864500,772995900]
[null,null,null,"ASOS PLC","ASC"]
[null,null,null,"Aston Martin Lagonda Global Holdings plc","AML",610,null,403599,100000,406552,100000,20179.95,6664.7868852459,0,264840,27444.6494781419,19779499.2474058,20007944.0515141,10955556.8398543]
[null,null,null,"Aurubis","NDA",3126,null,23996,null,128192,null,1199.8,2101.5081967213,1.7786666667,91502,44088200,348170900,1756917200,1224151900]
[null,null,null,"CaixaBank","CRT",null,null,96447,87600,96743,87600,4822.35,1585.9508196721,null,96580,null,91171850,91462450,90502200]
[null,null,null,"Cia De Distribucion Integral","LOS",null,null,11,null,80,null,0.55,1.3114754098,null,16,null,32200,241500,49434]
[null,null,null,"Eramet","ERA",780,null,1639,null,4238,null,81.95,69.4754098361,null,1799,3380000,8872600,27386250,11665500]
[null,null,null,"Fluidra SA","FLD"]
[null,null,null,"Glencore International","GLEN",198,null,2243,null,12345,null,112.15,202.3770491803,null,9158,1256918.82063759,13676657.9923274,74218515.1449758,45994336.2422702]
[null,null,null,"IMERYS","NKF",4,null,79,null,460,null,3.95,7.5409836066,null,320,8800,178190,1162050,857930]
[null,null,null,"Klöckner & Co","KCO",3,null,3671,null,69259,null,183.55,1135.393442623,null,27823,3300,4120160,47245190,19841620]
[null,null,null,"Mondi PLC","MDI",{"$nulls":9},22,null,null,null,141940.703924175]
[null,null,null,"PHARMA MAR","PHM",22,null,77,null,651,null,3.85,10.6721311475,0.1,309,193200,622400,3990800,1845700]
[null,null,null,"RIO TINTO","RTZ",null,null,232,null,760,null,11.6,12.4590163934,null,695,null,17494420.9223314,56706845.7549619,39301855.1696238]
[null,null,null,"Rio Tinto [european]","RTZE",{"$nulls":4},3,null,null,0.0491803279,null,2,null,null,252410.402821818,157198.173727099]
[null,null,null,"Salzgitter","SZG",99,null,13387,null,117560,null,669.35,1927.2131147541,0.65,95824,321900,34958700,610231800,506151550]
[null,null,null,"Stora Enso","ENUR",null,null,2319,null,38047,null,115.95,623.7213114754,null,57946,null,2723710,38867870,51499680]
[null,null,null,"Unicaja Banco, S.A.","UNB",null,null,5,null,5,null,0.25,0.0819672131,null,5,null,1150,1150,1150]
[null,null,null,"UPM-Kymmene Corporation","RPL",null,null,5858,null,79910,null,292.9,1310,null,119050,null,16218600,216887750,292955850]
[null,null,null,"Voestalpine","VOE",161,null,4352,null,11908,null,217.6,195.2131147541,6.6666666667,7228,607900,14325950,47839900,21448200]
[null,null,null,"Sum","--",6053,0,603827,187600,1219684,205100,30191.35,19994.8196721311,1.4289727127,943151,54767173.4701157,815794799.162065,4384515851.35427,3092799226.1294]
[null,null,"Options on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"Abivax SA","ABV"]
[null,null,null,"Air Liquide","AIR",329,null,9497,null,43530,null,474.85,713.606557377,0.6532663317,26709,5782600,157510000,722056100,433885211.6]
[null,null,null,"Air Liquide [european]","AIRE",null,null,41,null,545,null,2.05,8.9344262295,null,10,null,685600,8961800,144200]
[null,null,null,"Akzo Nobel","AKU",16,null,1228,null,2069,null,61.4,33.9180327869,null,2540,62600,6183800,11119600,12421400]
[null,null,null,"Amrize AG","AMR"]
[null,null,null,"ARKEMA","AKE",66,null,388,null,2129,null,19.4,34.9016393443,4.5,3150,357900,2060300,12392100,14617100]
[null,null,null,"Aumovio SE","AMV",null,null,110,null,224,null,5.5,3.6721311475,null,129,null,398000,878000,532700]
[null,null,null,"BASF","BAS",36648,null,625324,null,1613114,12000,31266.2,26444.4918032787,0.1907593333,1024144,193493650,2991225000,7685646250,4629792700]
[null,null,null,"BASF","BASE",1062,null,12128,null,25968,null,606.4,425.7049180328,0.6338461538,102462,4953800,55090750,121860650,490040800]
[null,null,null,"Bayer","BAY",12703,null,491768,null,3480428,null,24588.4,57056.1967213115,0.571958916,1086618,49338350,1920648480,14803301050,4003977340]
[null,null,null,"Bayer","BAYE",null,null,5344,null,36694,null,267.2,601.5409836066,null,39375,null,21324050,152032550,138027480]
[null,null,null,"Bollore SE","BOP"]
[null,null,null,"Brenntag","BNR",51,null,21224,null,27727,null,1061.2,454.5409836066,0.02,9276,257100,114212400,146619800,46874100]
[null,null,null,"Clariant","CLN",311,null,47409,null,82371,null,2370.45,1350.3442622951,0.5472636816,216589,273643.495314883,40206041.8747475,69242807.9861561,189107103.048847]
[null,null,null,"DASSAULT AVIATION","AVM",null,null,3818,null,8626,null,190.9,141.4098360656,null,10262,null,12395000,27711400,30145600]
[null,null,null,"DSM FIRMENICH","DSM",30,null,1745,null,13658,null,87.25,223.9016393443,0,8766,182400,10378500,90562300,54343800]
[null,null,null,"FUCHS SE VZ","FPE3",6,null,865,null,2499,null,43.25,40.9672131148,0.5,1730,21750,2915600,9149700,6292850]
[null,null,null,"Givaudan","GIVN",584,null,17237,530,38047,1230,861.85,623.7213114754,12.2727272727,30400,16151667.029854,531969828.169402,1223069796.18456,967465960.004371]
[null,null,null,"Givaudan AG - N. (1)","GIV2",97,null,3021,null,7756,null,151.05,127.1475409836,1.4871794872,3257,272172.586620179,9344737.58657915,25393457.3747817,10280133.318763]
[null,null,null,"Givaudan SA","GIVE",10,null,1890,null,2827,null,94.5,46.3442622951,null,9044,277838.308999782,55709030.2874649,84867990.763977,329546497.65053]
[null,null,null,"H&K AG","MLH"]
[null,null,null,"K+S","SDF",13866,null,173091,null,477106,null,8654.55,7821.4098360656,0.5760400091,473929,23324960,269582460,675254390,650974870]
[null,null,null,"K+S Aktiengesellschaft","SDFE",null,null,4970,null,5077,null,248.5,83.2295081967,null,2727,null,7813500,7956600,4100900]
[null,null,null,"Lanxess","LXS",2395,null,46250,null,116994,null,2312.5,1917.9344262295,2.958677686,60345,4316610,66791260,178484830,112133080]
[null,null,null,"OPT ON COVESTRO AG - TENDERED","1COV"]
[null,null,null,"Pluxee France","PLX",null,null,320,null,322,null,16,5.2786885246,null,720,null,268800,271280,748800]
[null,null,null,"Sandoz Group AG","SDZ",93,null,10414,2200,49283,8000,520.7,807.9180327869,2.72,89416,618871.213772063,67616903.7253161,301933307.511716,425939023.057589]
[null,null,null,"Soitec S.A.","SOI",27,null,849,null,1902,null,42.45,31.1803278689,12.5,708,113200,4720950,8062000,3685600]
[null,null,null,"SOLVAY SA","SOL",null,null,50156,null,56714,null,2507.8,929.737704918,null,93748,null,102433100,120427600,218818800]
[null,null,null,"SOPRA STERIA GROUP","SOP",null,null,12,null,128,null,0.6,2.0983606557,null,115,null,150500,1668500,1488500]
[null,null,null,"Symrise","SY1",15,null,6467,null,31809,null,323.35,521.4590163934,2.75,25138,108300,47745400,235312100,186683700]
[null,null,null,"Umicore","NVJ",62,null,1773,null,3813,null,88.65,62.5081967213,null,2016,99200,3011080,7219390,3562780]
[null,null,null,"Wacker Chemie","WCH",300,null,13804,null,19614,null,690.2,321.5409836066,2,11122,2470700,126784700,173093500,79165600]
[null,null,null,"Sum","--",68671,0,1551143,2730,6150974,21230,77557.15,100835.639344262,0.3839100381,3334445,302477312.634561,6629175771.64351,26904548849.8212,13044796628.6801]
[null,null,"Options on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Accelleron AG","ACC",66,null,4278,1350,12311,3910,213.9,201.8196721311,12.2,14933,478099.803878841,35410757.3855702,98029388.6782059,102407824.281499]
[null,null,null,"ACS","OCI1",null,null,153,null,559,null,7.65,9.1639344262,null,649,null,1700500,5838900,5942100]
[null,null,null,"Allreal Holding AG","ALL",null,null,27,null,546,null,1.35,8.9508196721,null,614,null,634838.362719249,12589525.0861718,13746038.6842968]
[null,null,null,"Bachem [european]","BANE",1,null,6,null,45,null,0.3,0.737704918,null,138,5992.5909784267,37776.8961077559,328360.605023815,1046661.56704185]
[null,null,null,"BACHEM HOLDING","BAN",46,null,3249,null,14622,null,162.45,239.7049180328,0,17811,320767.051645239,21725826.1317172,95017703.4348356,104368375.040979]
[null,null,null,"Bilfinger","GBF",10,null,901,null,1650,null,45.05,27.0491803279,1.5,1273,98400,9561500,18125900,13571900]
[null,null,null,"Bouygues","BYG",32,null,7146,null,27186,null,357.3,445.6721311475,0,232185,163200,28907400,117648550,714319600]
[null,null,null,"BYSTRONIC AG","CNZ",null,null,23,null,38,null,1.15,0.6229508197,null,89,null,57420.1792363539,103723.023715637,310130.040432739]
[null,null,null,"EIFFAGE","EF3",null,null,3946,null,4552,null,197.3,74.6229508197,null,1127,null,56312400,63690100,14272800]
[null,null,null,"Geberit","GEBN",3489,null,34867,2450,73863,5250,1743.35,1210.868852459,3.9630156472,69697,20514491.1745478,199584750.327741,454089877.12869,396583542.78221]
[null,null,null,"Geberit AG","GEBE",null,null,1748,null,2834,null,87.4,46.4590163934,null,2648,null,9550683.12644722,16772832.1898828,15523767.8942192]
[null,null,null,"Grand City Propreties SA","GYC",210,null,3032,null,5271,null,151.6,86.4098360656,null,3189,166800,2831550,5068460,3052300]
[null,null,null,"Hapag-Lloyd AG","HLA",11,null,221,null,838,null,11.05,13.737704918,0.1,572,158800,2943200,10529900,6154700]
[null,null,null,"Heidelberg Materials AG","HEI",326,null,32713,null,96998,6250,1635.65,1590.131147541,0.8522727273,58692,5822600,582109800,1973914300,1075983800]
[null,null,null,"Henkel AG & Co KGaA","HEN",1,null,452,null,1227,null,22.6,20.1147540984,null,541,6100,2864800,8668300,3563200]
[null,null,null,"Hochtief","HOT",5,null,606,null,1459,null,30.3,23.9180327869,1.5,2035,184000,23136000,53176000,68273000]
[null,null,null,"Holcim Ltd","HOBE",null,null,100,null,231,null,5,3.7868852459,null,321,null,1214599.20902277,3042366.6846058,3514370.0142061]
[null,null,null,"Holcim Ltd","HOLB",null,null,3318,null,8677,null,165.9,142.2459016393,null,33488,null,38305501.175595,101775498.664114,320644738.279969]
[null,null,null,"Holcim LTD","HOLN",3728,null,91344,3300,257149,12400,4567.2,4215.5573770492,5.3726495726,140522,24826432.7740249,662460995.242164,2021326568.60629,1014345426.72932]
[null,null,null,"Holcim LTD","HOLE",null,null,3177,null,5936,null,158.85,97.3114754098,null,7642,null,26962407.1928821,50924243.8092972,60509343.2411758]
[null,null,null,"Huber+Suhner","HUB",20,null,1668,null,4258,null,83.4,69.8032786885,null,2752,337764.218784049,36513716.6501279,82104596.3339056,52758933.4498962]
[null,null,null,"Implenia AG","IMP"]
[null,null,null,"Mobilezone Holding","MOZ",null,null,471,null,3105,null,23.55,50.9016393443,null,2894,null,740916.119602911,4666792.15356969,4225549.12031472]
[null,null,null,"Montana Aerospace AG","AEO",null,null,79,null,691,null,3.95,11.3278688525,null,361,null,259575.4281108,2433432.26589223,1209703.85750191]
[null,null,null,"Neinor Homes SLU","HOM"]
[null,null,null,"PolyPeptide Group","PPG",null,null,743,null,3239,null,37.15,53.0983606557,null,2358,null,2118939.47895185,9480614.3327417,6944650.85782975]
[null,null,null,"R&S Group Holding AG","RSG",null,null,118,null,784,null,5.9,12.8524590164,null,667,null,314049.409763014,1882529.00062802,1586711.83477216]
[null,null,null,"Saint-Gobain","GOB",3055,null,60221,null,150031,null,3011.05,2459.5245901639,0.0483870968,106040,24541200,474893300,1280491400,860553100]
[null,null,null,"Sensirion Holding","SER",null,null,200,null,743,null,10,12.1803278689,null,986,null,1231593.24028124,4379262.65631278,5513932.90350781]
[null,null,null,"SIG Group","SIG",224,null,8572,4500,35601,13700,428.6,583.6229508197,0.7099236641,63534,292383.961647418,11845913.6900628,48166883.509854,86076221.1780134]
[null,null,null,"SIG Group [european]","SIGE",{"$nulls":4},200,null,null,3.2786885246,null,210,null,null,322095.76980889,349688.558627472]
[null,null,null,"Sika","SIK",578,null,73988,1250,176260,2750,3699.4,2889.5081967213,3.737704918,132824,7587709.74068424,1111109112.27256,2787873176.16954,2136972024.91531]
[null,null,null,"Sika AG","SIKE",3,null,404,null,936,null,20.2,15.3442622951,null,4033,39224.2318587928,7549811.17212312,16602703.5728986,78471751.7211233]
[null,null,null,"SMG Swiss Marketplace Group Holding AG","SMG"]
[null,null,null,"Sunrise Communications","SNN",63,null,2713,null,15518,null,135.65,254.393442623,0.9090909091,19991,326868.598823273,13589727.5822935,71305902.6038661,91750136.5970932]
[null,null,null,"Swissquote [european]","SQNE",null,null,1,null,4,null,0.05,0.0655737705,null,5,null,43840.4208680403,213880.20780567,288493.060867665]
[null,null,null,"Swissquote Group Holding S.A. (10)","SQN2",2,null,205,null,860,null,10.25,14.0983606557,null,355,7844.8463717586,933570.787586628,4025627.33840239,1469784.7229811]
[null,null,null,"Swissquote Group Holding-Reg","SQN",97,null,701,null,3465,null,35.05,56.8032786885,18.4,3847,3937677.05382437,32141215.7064086,152830609.165145,167095399.409901]
[null,null,null,"Vinci","SQU",627,null,23337,null,65244,null,1166.85,1069.5737704918,0.637075718,61581,8106300,305027900,813460000,717480600]
[null,null,null,"Vinci [european]","SQUE",null,null,6,null,347,null,0.3,5.6885245902,null,774,null,70000,4232400,9418000]
[null,null,null,"Wienerberger","WIE",63,null,2722,null,5565,null,136.1,91.2295081967,0.05,9678,144300,6539950,15096250,21710700]
[null,null,null,"Zur Rose Group","ROS",2070,null,28493,null,77809,null,1424.65,1275.5573770492,206,54677,192983.22074526,1813111.22020617,4789771.12846851,4632928.86023386]
[null,null,null,"Sum","--",14727,0,395949,12850,1060652,44260,19797.45,17387.737704918,1.8207239992,1055733,98259939.2678144,3713048948.40815,10415018424.1197,8186641929.60332]
[null,null,"Options on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"Ackermans & van Haaren","ACKB",null,null,8,null,31,null,0.4,0.5081967213,null,40,null,233000,829000,928000]
[null,null,null,"ALSO Holding","ALS",1,null,556,null,1982,null,27.8,32.4918032787,null,1102,16888.2109392024,9740300.10626276,38389113.7536646,20767129.275489]
[null,null,null,"Autoneum Holding","AUT",null,null,7,null,167,null,0.35,2.737704918,null,83,null,84472.9391728417,2361131.44991016,1286198.22970167]
[null,null,null,"Avio SpA","AVI",null,null,14,null,68,null,0.7,1.1147540984,null,14,null,50400,236800,50400]
[null,null,null,"Bossard Holding","BOS",null,null,80,null,487,null,4,7.9836065574,null,324,null,1255020.53868713,7940592.79464881,5152988.74439952]
[null,null,null,"Comet Holding","COT",12,null,1144,null,5150,null,57.2,84.4262295082,5,5137,278927.870995859,30733144.7592237,149806641.800234,133492405.201617]
[null,null,null,"Deutsche Börse","DB1",402,null,11281,null,27789,null,564.05,455.5573770492,0.4671532847,16737,10392500,270821900,628039000,384733400]
[null,null,null,"Deutsche Börse AG","DB1E",10,null,428,null,1790,null,21.4,29.3442622951,0,196,260000,9728000,39545800,4492400]
[null,null,null,"DiaSorin","DIA",null,null,65,null,6205,null,3.25,101.7213114754,null,546,null,468000,46259000,3010400]
[null,null,null,"Dottikon Es","DES",null,null,84,null,179,null,4.2,2.9344262295,null,153,null,3027314.8928694,6953092.32337798,5949076.60364987]
[null,null,null,"EURAZEO SE","EUQ",2,null,14459,null,26301,null,722.95,431.1639344262,null,12622,8800,51771500,108765550,51401000]
[null,null,null,"Exail Technologies SA","EXA",null,null,38,null,59,null,1.9,0.9672131148,null,27,null,460000,642500,320000]
[null,null,null,"Exosens SAS","EXE",{"$nulls":4},50,null,null,0.8196721311,null,30,null,null,315200,210000]
[null,null,null,"GRP BRUXELLES LAMBERT","EAI",null,null,483,null,810,null,24.15,13.2786885246,null,814,null,2099500,4675900,4524400]
[null,null,null,"Iveco Group NV","IVG",null,null,40040,40000,40045,40000,2002,656.4754098361,null,30,null,75280000,75288000,50500]
[null,null,null,"NEXI","NEXI",1,null,40405,null,83540,null,2020.25,1369.5081967213,0,57665,340,13017150,28752485,21370155]
[null,null,null,"Partners GRP Holding","PGHN",2361,null,95834,500,251121,3000,4791.7,4116.737704918,15.1712328767,185075,20163325.343212,847301577.780577,2389440944.41541,1701807671.29276]
[null,null,null,"SOFINA","SOF",null,null,21,null,164,null,1.05,2.6885245902,null,173,null,463110.34,3823681,4133022.09]
[null,null,null,"SoftwareONE Holding","SWO",748,null,4268,null,12079,null,213.4,198.0163934426,0.1651090343,13429,742144.25800828,3628926.55388492,10053280.5502298,10859250.3551524]
[null,null,null,"VZ Holding AG","VZN"]
[null,null,null,"WENDEL","MFX",null,null,153,null,873,150,7.65,14.3114754098,null,726,null,1299200,8126500,6893600]
[null,null,null,"Sum","--",3537,0,209368,40500,458890,43150,10468.4,7522.7868852459,2.2902325581,294923,31862925.6831554,1321462517.91068,3550244213.08748,2361431996.79277]
[null,null,"Options on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"Anheuser-Busch-InBev","ITK",515,null,12493,null,74529,null,624.65,1221.7868852459,4,63227,3131800,76092300,454347100,370358100]
[null,null,null,"AROUNDTOWN S.A.","AT1",1191,null,198162,null,459220,null,9908.1,7528.1967213115,4.8097560976,201937,238770,64290605,143838475,47968100]
[null,null,null,"Aryzta","ARYN",24,null,2160,null,8129,null,108,133.262295082,11,8131,134234.037916758,15049606.459039,47412534.4433296,34147861.4359086]
[null,null,null,"Barry Callebaut [european]","BARE",null,null,81,null,102,null,4.05,1.6721311475,null,175,null,1208829.02837491,1540987.27623818,2580483.0073216]
[null,null,null,"Barry Callebaut AG","BARN",44,null,1131,null,10686,null,56.55,175.1803278689,2.3846153846,18429,614077.140989323,16180255.214799,149728802.678465,212445197.246203]
[null,null,null,"Befesa SA","BFS",null,null,1107,null,1807,null,55.35,29.6229508197,null,1324,null,3321150,5649200,4054100]
[null,null,null,"BELIMO Holding AG","BEA",15,null,3984,2000,8389,4750,199.2,137.5245901639,0,4908,130747.439529309,30597022.038361,72017587.1413913,38309911.4850836]
[null,null,null,"Borussia Dortmund","BVB",null,null,32,null,44,null,1.6,0.7213114754,null,246,null,9620,13580,83140]
[null,null,null,"Burckhardt Compression Holding","BCH",143,null,612,null,2754,null,30.6,45.1475409836,1.3833333333,2799,727827.413379822,3497196.5197439,16665512.54847,16301824.9371653]
[null,null,null,"CSM","CSUA",39,null,96,null,617,null,4.8,10.1147540984,38,179,69900,174460,1190300,346940]
[null,null,null,"Danone","BSN",203,null,15313,null,64157,null,765.65,1051.7540983607,0.2608695652,44500,1448600,107898000,443878100,313326400]
[null,null,null,"Davide Campari-Milano NV","DVC",null,null,2746,null,10957,null,137.3,179.6229508197,null,46956,null,8206500,32094500,101685300]
[null,null,null,"Delivery Hero SE","DHE",1341,null,248112,22000,729928,24750,12405.6,11966.0327868852,0.1909413854,399054,2624600,631356450,2056789260,1008271120]
[null,null,null,"DIAGEO","GNS",8,null,148,null,638,null,7.4,10.4590163934,null,1509,124538.745531064,2376805.94017587,10519236.5360711,23924174.9985552]
[null,null,null,"Forbo Holding AG","FOR",70,null,1308,null,3272,null,65.4,53.6393442623,0,3545,64066.2453693615,1114635.19739633,3183922.24068399,3398535.67916075]
[null,null,null,"GRENKE AG","GLJ",null,null,1368,null,2267,null,68.4,37.1639344262,null,4032,null,1788280,3428360,9469760]
[null,null,null,"Heineken","HNK",939,null,11481,null,24801,null,574.05,406.5737704918,0.7817836812,19668,6233600,79848700,178156900,133173300]
[null,null,null,"Heineken [european]","HNKE",null,null,62,null,122,null,3.1,2,null,91,null,462200,913200,664200]
[null,null,null,"HelloFresh SE","HFG",99,null,12780,null,38762,null,639,635.4426229508,1.1063829787,107554,53260,7009030,21647710,81327225]
[null,null,null,"INTERROLL HOLDING AG","IND",null,null,767,null,9877,6250,38.35,161.9180327869,null,3562,null,1363661.37777657,22745229.0069968,6953229.15528357]
[null,null,null,"Kerry Group","KYG",null,null,72,null,96,null,3.6,1.5737704918,null,76,null,477400,647400,542800]
[null,null,null,"KNORR-BREMSE AG","KBX",null,null,164,null,278,null,8.2,4.5573770492,null,197,null,1560200,2751900,1831400]
[null,null,null,"Koenig & Bauer","SKB",null,null,110,null,133,null,5.5,2.1803278689,null,87,null,104200,125150,93800]
[null,null,null,"Lindt & Spruengli N [european]","LISE",null,null,6,null,20,null,0.3,0.3278688525,null,15,null,761022.907471747,2517234.91876489,1891596.54682549]
[null,null,null,"Lindt & Spruengli PS [european]","LSPE",null,null,20,null,45,null,1,0.737704918,null,73,null,203832.945607622,459013.849653166,807343.459731177]
[null,null,null,"Lindt & Sprüngli (PS)","LISP",500,500,14071,2400,22478,5050,703.55,368.4918032787,0,13204,6134234.03791676,173907543.444539,275157329.580413,157677193.749317]
[null,null,null,"Lindt & Sprüngli N","LISN",1,null,38,null,132,null,1.9,2.1639344262,null,123,115057.746785792,4783947.95147602,16852160.2670356,15841765.9272211]
[null,null,null,"Nestlé","NESN",7720,null,282341,32788,1095179,77040,14117.05,17953.7540983607,3.0868184224,1078055,61916103.7263021,2408688020.17151,9189517573.20097,9087374288.49306]
[null,null,null,"NESTLE AG","NESE",212,null,42104,null,226822,null,2105.2,3718.393442623,25.5,599592,1927108.30246241,360086463.088238,1869501739.4124,5074356135.94143]
[null,null,null,"Pernod Ricard","PER",489,null,19503,null,67503,null,975.15,1106.6065573771,1.7016574586,101691,3265200,142614800,512480500,936938400]
[null,null,null,"PNE AG","PNE",null,null,200,null,200,null,10,3.2786885246,null,407,null,200000,200000,472700]
[null,null,null,"Rémy Cointreau","RCO",25,null,500,null,1909,null,25,31.2950819672,0,6046,118000,1928150,7395500,25626750]
[null,null,null,"RTL Group","RGS",18,null,1499,null,3995,null,74.95,65.4918032787,2.6,1931,58500,5372500,14340700,7039200]
[null,null,null,"Stabilus Safety","STM",2,null,170,null,742,null,8.5,12.1639344262,0,705,3400,392100,1987650,1925650]
[null,null,null,"Suedzucker","SZU",null,null,13315,null,36980,null,665.75,606.2295081967,null,43963,null,14490700,34938800,41733070]
[null,null,null,"TeamViewer AG","TMV",129,null,10086,null,39340,null,504.3,644.9180327869,0.2056074766,27743,62740,5082930,21652110,17066910]
[null,null,null,"Unilever [european]","UNEB",{"$nulls":4},2,null,null,0.0327868852,null,2,null,null,12000,12000]
[null,null,null,"Unilever PLC","UNIB",1,null,1292,null,5199,null,64.6,85.2295081967,null,17791,4800,6623400,26209650,90435800]
[null,null,null,"UNILEVER PLC","UNI",556,null,8352,null,23980,null,417.6,393.1147540984,1.2151394422,17804,3039900,48733200,137951476,103595500]
[null,null,null,"UNILEVER PLC","UNIE",null,null,317,null,867,null,15.85,14.2131147541,null,63,null,1686600,4768800,315000]
[null,null,null,"Sum","--",14284,500,908103,59188,2976958,117840,45405.15,48802.5901639344,1.6961117403,2841394,92241064.8361827,4229542317.2845,15785227184.1009,17974366207.0623]
[null,null,"Options on STOXX® Europe 600 Health Care Components"]
[null,null,null,"ALCON","ALC",1131,1000,31287,4100,109540,8550,1564.35,1795.737704918,0.1001945525,142602,7655371.54064067,205902470.91464,712774279.798922,886179543.219321]
[null,null,null,"Alcon Inc","ALCE",null,null,574,null,803,null,28.7,13.1639344262,null,1050,null,4305684.71415919,6027668.10256414,7993224.78417659]
[null,null,null,"ASTRAZENECA","AZA",null,null,64,null,879,null,3.2,14.4098360656,null,598,null,11092890.2703761,143153847.166415,96454950.008669]
[null,null,null,"AstraZeneca [european]","AZAE"]
[null,null,null,"bioMérieux","BIM",null,null,7,null,9,null,0.35,0.1475409836,null,12,null,70200,92200,129600]
[null,null,null,"Compagnie","CFRE",30,null,4973,null,13221,null,248.65,216.737704918,null,14938,588363.477881892,78888218.5596211,215312796.489081,231805485.739264]
[null,null,null,"EssilorLuxottica","ESL",179,null,8442,null,33225,null,422.1,544.6721311475,1.6323529412,18339,3649000,174784000,816749400,445355700]
[null,null,null,"EssilorLuxottica [european]","ELSE",2,null,406,null,756,null,20.3,12.393442623,null,369,35600,8246400,17300400,7717300]
[null,null,null,"EssilorLuxottica S.A. (10)","ESL2",229,null,6055,null,10820,null,302.75,177.3770491803,0.1009615385,4730,497960,13006350,25445030,10357070]
[null,null,null,"Fresenius","FRE",198,null,28837,null,97632,null,1441.85,1600.5245901639,2.8823529412,66370,805650,129864700,465424700,268059550]
[null,null,null,"Fresenius Medical Care","FME",87,null,25263,null,95611,null,1263.15,1567.393442623,9.875,63063,319150,99209900,375729850,242423600]
[null,null,null,"Fresenius SE [european]","FREE",null,null,80,null,6457,null,4,105.8524590164,null,260,null,365000,28188000,1150800]
[null,null,null,"Galderma Group AG","GAD",184,null,23145,1850,42951,3400,1157.25,704.1147540984,183,21334,2389845.28219656,371058057.542896,691386604.508925,302507977.270244]
[null,null,null,"Gerresheimer","GXI",186,null,13107,null,37148,null,655.35,608.9836065574,0.0333333333,42280,477700,31331360,95821250,152607830]
[null,null,null,"GSK Plc","GSK",16,null,627,null,665,null,31.35,10.9016393443,0,785,424354.244031774,12718128.8160491,13551388.3938601,15437785.3551407]
[null,null,null,"Helvetia Baloise Holding AG [european]","BALE",{"$nulls":9},238,null,null,null,5191903.28925801]
[null,null,null,"Idorsia Ltd","IDI",1116,null,38544,null,85613,null,1927.2,1403.4918032787,0.0995073892,50673,406161.473087819,14875545.9316489,32917861.4646088,22608938.9137799]
[null,null,null,"Julius Baer [european]","BAEE",10,null,627,null,2048,null,31.35,33.5737704918,0,559,62105.0337764219,4121292.28027174,14271343.344669,3844170.03606163]
[null,null,null,"Lonza Group","LONN",6479,null,113004,3600,326102,10300,5650.2,5345.9344262295,4.5949913644,242255,31877097.4068424,599717974.93177,1804196659.52921,1240485520.70812]
[null,null,null,"Merck","MRK",95,null,9153,null,45089,null,457.65,739.1639344262,0.9791666667,45638,1117500,99751800,548868600,541967200]
[null,null,null,"Merck","MRKE",null,null,79,null,172,null,3.95,2.8196721311,null,146,null,844800,1874200,1592600]
[null,null,null,"NOVARTIS AG","NOVN",5506,null,247892,62000,706650,81300,12394.6,11584.4262295082,3.4118589744,560064,67632817.6073218,3197789988.97916,8902931066.5483,6586868976.06819]
[null,null,null,"NOVARTIS AG","NOVE",286,null,83854,null,272624,null,4192.7,4469.2459016393,70.5,341610,3743735.01852255,976427238.158044,3044198743.59192,3614850726.69654]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSB",null,null,38,null,423,null,1.9,6.9344262295,null,3414,null,498633.132859486,5921525.10177133,25066550.1038138]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSE",null,null,25,null,180,null,1.25,2.9508196721,null,1097,null,333037.30017762,2103890.68505589,10930390.1212982]
[null,null,null,"OPT ON SANOFI-EUROAPI-BASKET","SNI"]
[null,null,null,"Qiagen","QIA",26,null,12355,null,41495,4000,617.75,680.2459016393,0.04,35729,96000,47478492,186470602,154440979]
[null,null,null,"Roche Bearer","ROC",null,null,160,null,200,null,8,3.2786885246,null,133,null,5966056.57365759,7479286.0937012,5001788.87553272]
[null,null,null,"Roche Holding","ROG",2107,null,163442,40150,400401,65750,8172.1,6563.9508196721,0.300617284,359162,71945957.7249946,5639039432.73302,14145126739.9711,11376124248.716]
[null,null,null,"Roche Holding","ROGE",70,null,59696,null,148390,null,2984.8,2432.6229508197,0.1666666667,241316,2565918.50076269,1824906190.17106,4872881190.47404,7170249808.76407]
[null,null,null,"Sandoz Group [european]","SDZE",null,null,139,null,976,null,6.95,16,null,782,null,891259.09498418,7087686.82259306,5564856.29985794]
[null,null,null,"Sanofi-Aventis old","SNW",4404,null,65487,null,176709,null,3274.35,2896.868852459,1.0398332561,210018,36175100,514874000,1373498600,1624686200]
[null,null,null,"Sonova [european]","SOOE",{"$nulls":4},501,null,null,8.2131147541,null,501,null,null,9313334.86269796,9307179.54321932]
[null,null,null,"Sonova Holding","SOON",307,null,11743,650,28317,1500,587.15,464.2131147541,50.1666666667,27656,5532686.85988232,238576226.627775,586323625.775376,568578297.45383]
[null,null,null,"Straumann [european]","STME",null,null,231,null,439,null,11.55,7.1967213115,null,860,null,2548103.67459181,4889868.09642427,8680799.91257786]
[null,null,null,"Straumann Holding","STMN",1260,null,36553,1110,73891,3560,1827.65,1211.3278688525,24.2,102288,10637611.6801046,314757801.738715,678955247.215312,906352966.888865]
[null,null,null,"UCB","UNC",null,null,114,null,2305,null,5.7,37.7868852459,null,1332,null,2905000,60220200,32728500]
[null,null,null,"Ypsomed Holding AG","YPS",null,null,304,null,1329,null,15.2,21.7868852459,null,1541,null,9918875.65990212,46126010.5592239,53972243.4706589]
[null,null,null,"Sum","--",23908,1000,986307,113460,2763571,178360,49315.35,45304.4426229508,1.6674104652,2603742,248635685.850046,14637065109.8054,39942613696.5958,36637275261.2385]
[null,null,"Options on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"Aalberts NV","AAI",null,null,554,null,784,null,27.7,12.8524590164,null,1118,null,1648500,2417400,3258700]
[null,null,null,"ABB","ABBN",15551,3000,134412,14600,424775,33100,6720.6,6963.5245901639,0.3834178454,346288,124610372.630203,1001315218.56432,2997209250.72028,2200908261.3922]
[null,null,null,"ABB","ABBE",1,null,358,null,15102,null,17.9,247.5737704918,0,51188,7626.933972543,2424982.44355988,99443122.6712389,304494700.032783]
[null,null,null,"ABB-ACCELLERON BASKET","ABAE",{"$nulls":9},516,null,null,null,1578843.84220304]
[null,null,null,"ABB-ACCELLERON BASKET","ABBA",{"$nulls":4},372,null,null,6.0983606557,null,1586,null,null,1934721.39314045,6130914.65413615]
[null,null,null,"Adecco","ADEN",7344,null,72284,null,181704,3000,3614.2,2978.7540983607,94.3766233766,199685,14261516.6702985,136816038.134202,387303493.145513,408874866.134849]
[null,null,null,"Adecco Group AG","ADEE",null,null,60,null,12250,null,3,200.8196721311,null,16329,null,100215.797023108,29443675.2012339,39966779.5869304]
[null,null,null,"ADYEN NV","ADY",422,null,17422,null,89586,1900,871.1,1468.6229508197,0.2944785276,52012,4230000,163770000,1076462400,624050700]
[null,null,null,"Adyen NV [european]","ADYE",null,null,108,null,680,null,5.4,11.1475409836,null,380,null,996800,8097800,4494400]
[null,null,null,"Airbus [european]","EADE",2,null,1140,null,1995,null,57,32.7049180328,1,692,35000,20138600,35565200,13212500]
[null,null,null,"Airbus Group N.V.","EAD",4539,null,48089,null,129826,null,2404.45,2128.2950819672,0.5931905932,115706,76569666.38,823216162.29,2407227335,1877897613.11]
[null,null,null,"Alfen","ALN",null,null,144,null,402,null,7.2,6.5901639344,null,207,null,130550,413170,231410]
[null,null,null,"Alstom","AOM",null,null,10237,null,32705,null,511.85,536.1475409836,null,154471,null,22644770,72236910,288587747.78]
[null,null,null,"AMG Critical Materials","AMA",null,null,533,null,2288,null,26.65,37.5081967213,null,1148,null,1562600,8240850,4075200]
[null,null,null,"Andritz","ANDR",21,null,769,null,1769,null,38.45,29,0.05,708,127500,5030300,12415900,4931200]
[null,null,null,"Arcadis N.V.","ARC",{"$nulls":4},163,null,null,2.6721311475,null,18,null,null,578350,70100]
[null,null,null,"ASM International N.V. (10)","ASI2",null,null,5,null,1098,null,0.25,18,null,235,null,32000,7515100,1514000]
[null,null,null,"ASM International NV","ASI",34,null,1570,null,10494,100,78.5,172.0327868852,33,5065,1565000,101580200,691512200,310006800]
[null,null,null,"ASR Nederland","ASR",70,null,1885,null,7413,null,94.25,121.5245901639,null,3384,399000,10712600,43800200,20164400]
[null,null,null,"BAE SYSTEMS","AER",null,null,1,null,123,null,0.05,2.0163934426,null,36,null,25465.0261016518,2673712.08469597,849563.659481015]
[null,null,null,"Basic-Fit NV","BFI",null,null,2000,null,2167,null,100,35.5245901639,null,2000,null,6400000,6948800,6400000]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSI",230,null,11283,5000,20347,5000,564.15,333.5573770492,114,10792,3513200,221686300,377376600,190512700]
[null,null,null,"Bekaert","BEKB",1,null,112,null,162,null,5.6,2.6557377049,null,139,3800,432000,626950,533800]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPO",null,null,332,null,3630,null,16.6,59.5081967213,null,1589,null,62820,725320,275900]
[null,null,null,"Brunel Int","BRNL",null,null,2,null,17,null,0.1,0.2786885246,null,33,null,1080,12060,28020]
[null,null,null,"Bureau Veritas","BVI",null,null,1567,null,1705,null,78.35,27.9508196721,null,356,null,4206080,4576530,950680]
[null,null,null,"CTS Eventim AG","EVD",499,null,1449,null,3217,null,72.45,52.737704918,23.95,1727,2672900,8741700,20615500,12597800]
[null,null,null,"Deutsche Post","DPW",20315,null,229122,null,556108,null,11456.1,9116.5245901639,1.5479744136,628901,91980200,1010025900,2490526500,2467767690]
[null,null,null,"Deutsche Post AG","DPWE",3,null,15536,null,15894,null,776.8,260.5573770492,null,32657,13700,61976200,63647600,122116100]
[null,null,null,"DSM-Firmenich [european]","DSME",null,null,30,null,1074,null,1.5,17.606557377,null,922,null,168000,6168200,5225800]
[null,null,null,"Edenred","QSV",278,null,13038,null,55498,null,651.9,909.8032786885,4.56,62167,414830,22944610,101732590,123219730]
[null,null,null,"Elior Group","ELR",null,null,10,null,18,null,0.5,0.2950819672,null,12,null,2800,4900,3340]
[null,null,null,"Euronext NV","ENX",null,null,25,null,108,null,1.25,1.7704918033,null,90,null,350500,1363000,1152500]
[null,null,null,"FDJ United","FDJ",17,null,16040,11500,62273,11500,802,1020.868852459,0.7,76881,40630,40014840,158532370,199966580]
[null,null,null,"Finmeccanica","FMNB",161,null,2804,null,8058,null,140.2,132.0983606557,null,9574,4185000,81042000,227517755,229303500]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZN",66,null,4998,null,12434,null,249.9,203.8360655738,0,9066,167709.740684245,13800933.9054316,34096984.9982682,23595768.7684406]
[null,null,null,"Fraport","FRA",7,null,4447,null,5720,null,222.35,93.7704918033,0,13462,64000,28116100,38493200,89124400]
[null,null,null,"Gea","G1A",null,null,1126,null,4201,null,56.3,68.868852459,null,2118,null,6507700,25683200,12737700]
[null,null,null,"Georg Fischer","FIN",111,null,9892,null,22644,null,494.6,371.2131147541,9.0909090909,38437,493735.018522554,46528369.6600294,112531726.989834,193177904.054202]
[null,null,null,"Georg Fischer [european]","FINE",{"$nulls":4},68,null,null,1.1147540984,null,46,null,null,451750.419970522,295923.942738499]
[null,null,null,"Getlink","TNU3",null,null,9,null,272,null,0.45,4.4590163934,null,119,null,15800,457000,210200]
[null,null,null,"Havas","HAV",{"$nulls":4},2,null,null,0.0327868852,{"$nulls":4},3900]
[null,null,null,"JD Sports Fashion PLC","JDS"]
[null,null,null,"JDE Peets [european]","JDEE"]
[null,null,null,"Jungheinrich AG","JUN3",52,null,365,null,1840,null,18.25,30.1639344262,4.2,913,116900,1089150,6329600,2942350]
[null,null,null,"Kon. Vopak","VPK",1,null,128,null,1007,null,6.4,16.5081967213,0,649,4650,562400,4536450,3033700]
[null,null,null,"Koninklijke Philips N.V. [european]","PH1E"]
[null,null,null,"Kuehne & Nagel Int. [european]","KNIE",null,null,15,null,125,null,0.75,2.0491803279,null,79,null,324675.084448378,2519657.90854709,1618183.80504863]
[null,null,null,"Kühne & Nagel International N","KNIN",376,null,12569,null,33206,null,628.45,544.3606557377,9.4444444444,32278,6497711.91980824,224867232.981961,616726923.017628,544361818.380505]
[null,null,null,"LEGRAND","LRC",6,null,3662,null,12328,null,183.1,202.0983606557,5,13094,72900,51818500,168328100,173604100]
[null,null,null,"LONZA GROUP ","LONE",null,null,1344,null,2613,null,67.2,42.8360655738,null,1996,null,8125222.77470146,15653725.343944,11989072.2325429]
[null,null,null,"MTU Aero Engines AG (10)","MTX2",null,null,67,null,2135,null,3.35,35,null,1479,null,235550,8347450,4668250]
[null,null,null,"MTU Aero Engines Holding","MTX",52,null,2613,null,10488,null,130.65,171.9344262295,1.4761904762,6399,1594000,81516100,377523100,208350600]
[null,null,null,"NEXANS","NXS",41,null,1375,null,3006,null,68.75,49.2786885246,0,1826,615000,16445700,37588700,22806100]
[null,null,null,"OCI [european]","OICE"]
[null,null,null,"OCI NV","OIC",{"$nulls":4},30100,null,null,493.4426229508,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,86.6,150.868852459,null,8675,null,195430,1042905,987475]
[null,null,null,"Prosus N.V. [european]","PRXE",null,null,250,null,931,null,12.5,15.262295082,null,210,null,1029000,3973700,829000]
[null,null,null,"Prosus NV","PRX",595,null,35789,null,112908,null,1789.45,1850.9508196721,0.5414507772,112348,2441850,159352550,528456750,552967600]
[null,null,null,"PRYSMIAN","PRY",29,null,3981,null,14816,null,199.05,242.8852459016,8.6666666667,16578,303000,35105900,131045100,138638300]
[null,null,null,"Prysmian S.p.A. [european]","PRYE"]
[null,null,null,"Randstad NV","RSH",13,null,500,null,2520,null,25,41.3114754098,1.1666666667,1949,40460,1241110,7212110,4853472.71]
[null,null,null,"RELX PLC [european]","ELVE"]
[null,null,null,"SAFRAN","SEJ",42,null,8376,null,28172,null,418.8,461.8360655738,0.2727272727,13465,1277000,264820700,913316700,410389200]
[null,null,null,"Safran S.A. (10)","SEJ2",488,null,13434,null,23079,null,671.7,378.3442622951,0.006185567,7154,1509100,44040350,76604600,22414900]
[null,null,null,"Schindler [european]","SCHE",null,null,25,null,50,null,1.25,0.8196721311,null,55,null,829187.396351576,1699036.2601115,1832328.70724511]
[null,null,null,"Schindler Holding (PS)","SCHP",4,null,1184,900,3815,1950,59.2,62.5409836066,null,2866,103508.38962737,36269167.1270353,125277185.629328,90243801.7702983]
[null,null,null,"Schindler Holding AG","SCHA",null,null,21,null,219,null,1.05,3.5901639344,null,129,null,690092.490732931,6917647.66288576,4119470.00327833]
[null,null,null,"Schneider Electric","SND",2154,null,18732,null,75312,null,936.6,1234.6229508197,0.0441105187,45630,58086400,464443200,1891409600,1061800600]
[null,null,null,"Schneider Electric [european]","SNDE",1106,null,2917,null,3045,null,145.85,49.9180327869,0,2229,30968000,80482000,83407500,57554000]
[null,null,null,"Sgl Carbon","SGL",null,null,1341,null,4868,null,67.05,79.8032786885,null,3517,null,498270,2065890,1463315]
[null,null,null,"SGS","SGSN",179,null,8718,1350,25326,3180,435.9,415.1803278689,0.0346820809,25125,1629875.78993245,80041864.0843802,247116303.898563,230464102.283903]
[null,null,null,"SGS SA","SGSE",218,null,1178,null,1532,null,58.9,25.1147540984,0,1289,1950533.88537808,11418508.5033968,15136475.6737402,12918806.6877937]
[null,null,null,"Siemens","SIE",4277,null,116379,null,322932,null,5818.95,5293.9672131148,2.2401515152,311853,87083300,2589676500,7617138300,6086505800]
[null,null,null,"Siemens","SIEE",37,null,9237,null,12965,null,461.85,212.5409836066,2.0833333333,14457,784000,211754500,301470400,283942100]
[null,null,null,"SIGNIFY NV","LIG",1,null,346,null,1349,null,17.3,22.1147540984,0,1588,1920,611270,2710430,3045200]
[null,null,null,"Sulzer","SUN",84,null,780,null,1706,null,39,27.9672131148,1.8965517241,2092,1406079.75593811,14411931.3846701,31017114.998061,32172549.4481477]
[null,null,null,"Swiss Life Holding","SLHE",3,null,514,null,1198,null,25.7,19.6393442623,2,2483,249509.697101765,47213025.131319,109955805.423569,200041525.516337]
[null,null,null,"Swisscom","SCME",2,null,826,null,6080,null,41.3,99.6721311475,null,21693,12203.0943560689,6306451.83415105,40854722.9848312,131468691.946235]
[null,null,null,"Thalès","CSF",54,null,2496,null,6888,null,124.8,112.9180327869,0.0588235294,3766,1441000,62678000,173085500,86501000]
[null,null,null,"THYSSEN KRUPP","TKA",1515,null,337352,null,1130695,null,16867.6,18535.9836065574,1.3783359498,825884,1079190,306545130,1095732520,762291970]
[null,null,null,"THYSSENKRUPP TKMS BASKET","TKAB",121,null,7589,null,78905,null,379.45,1293.5245901639,0.0083333333,173050,172560,8865960,119621880,136630780]
[null,null,null,"Vallourec","VAC",37,null,685,null,3488,null,34.25,57.1803278689,0,8667,86400,1344280,5965560,14160280]
[null,null,null,"VAT Group [european]","VAGE",null,null,97,null,243,null,4.85,3.9836065574,null,138,null,4849955.67920464,12225904.3320491,6672494.80931045]
[null,null,null,"VAT Group AG (10)","VAG2",null,null,538,null,2829,null,26.9,46.3770491803,null,1451,null,3474276.68560379,15826247.6490716,8746912.90569336]
[null,null,null,"VAT Group AG Namens-Aktien SF","VAGN",102,null,2585,370,11748,685,129.25,192.5901639344,1.9142857143,15112,4796251.90673349,132918426.296063,549404269.873855,522957272.429243]
[null,null,null,"Vusion","VUG",null,null,34,null,386,null,1.7,6.3278688525,null,235,null,383200,6584700,3337600]
[null,null,null,"Sum","--",61261,3000,1203167,33720,3673202,60415,60158.35,60216.4262295082,1.0779824294,3524683,529678691.812556,8801643503.27469,26921042793.2804,21638364488.5935]
[null,null,"Options on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aegon","AEN",6,null,2080,null,9470,null,104,155.2459016393,0,74778,3600,1006880,5658320,38723640]
[null,null,null,"Allianz","ALV",5862,null,64962,null,164219,1200,3248.1,2692.1147540984,1.685295465,150033,201186000,2182710000,5755653500,4833564800]
[null,null,null,"Allianz","ALVE",393,null,3521,null,5809,null,176.05,95.2295081967,55.1428571429,5515,13619000,120286500,208117500,197914500]
[null,null,null,"AVIVA","CUA",1,null,120,null,136,null,6,2.2295081967,null,205,6457.5645830922,837461.63521093,928226.706835783,1343350.86401202]
[null,null,null,"AXA","AXA",15293,null,268289,20000,827361,50000,13414.45,13563.2950819672,2.0355299722,1909902,56929650,969463700,2951159350,6518415650]
[null,null,null,"AXA","AXAE",null,null,52583,null,99893,null,2629.15,1637.5901639344,null,193315,null,174317150,361500150,670978200]
[null,null,null,"BNP PARIBAS","BNPE",null,null,30779,null,33532,null,1538.95,549.7049180328,null,44212,null,246150000,270037300,324274600]
[null,null,null,"Daetwyler Holding AG","DAE",null,null,1008,null,2330,null,50.4,38.1967213115,null,1889,null,1605263.09078066,3910257.29057973,3061741.88613266]
[null,null,null,"Emmi AG","EMM",null,null,308,null,1171,null,15.4,19.1967213115,null,1819,null,2671116.45998768,9815199.35915742,13573817.0691728]
[null,null,null,"Generali (ITA exec. type)","ASG5",1010,null,22749,null,55094,null,1137.45,903.1803278689,9.1,369676,3294000,63739850,164611650,996491400]
[null,null,null,"Hannover Rückversicherung","HNR1",36,null,4535,null,11716,null,226.75,192.0655737705,5,8768,807000,125520827.95,297180261.4,226654975.09]
[null,null,null,"Helvetia Baloise Holding AG","BALN",null,null,753,null,1567,null,37.65,25.6885245902,null,4609,null,15407478.1372621,32882228.5921135,88077761.3375587]
[null,null,null,"HELVETIA BALOISE HOLDING AG","HELN",147,null,25710,5500,58413,14789,1285.5,957.5901639344,0.05,98033,341468.729570713,55084094.7736942,122204717.681241,186756103.158125]
[null,null,null,"Helvetia Baloise Holding AG [european]","HELE",200,null,1440,null,2556,null,72,41.9016393443,0,2073,479407.278274134,3292939.22184257,5795111.72464719,4705715.22238007]
[null,null,null,"Inficon Holding AG","IFC",100,null,2641,null,13634,null,132.05,223.5081967213,0,11488,130747.439529309,2959270.1557851,18983587.6040104,14918872.2543984]
[null,null,null,"ING","INN",1077,null,236524,null,946262,null,11826.2,15512.4918032787,0.264084507,1157997,2161434,507025899.57,2052805831.68,2118385604.68]
[null,null,null,"ING GROEP NV CVA","INNE",null,null,5900,null,8507,null,295,139.4590163934,null,5178,null,12821450.5,19198143.66,11429590.49]
[null,null,null,"LEGAL & GENERAL GROUP","LGE",null,null,63,null,141,null,3.15,2.3114754098,null,337,null,179667.298606679,403075.155086376,937987.632202509]
[null,null,null,"MUENCHENER RUECK","MUVE",null,null,919,null,2279,null,45.95,37.3606557377,null,779,null,48034000,119686500,40314000]
[null,null,null,"Münchener Rückversicherung","MUV2",87,null,19276,null,54034,null,963.8,885.8032786885,0.4745762712,36514,4632000,997874000,2766803500,1905722000]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft AG (10)","MV22",346,null,9170,null,15016,null,458.5,246.1639344262,0.108974359,8069,1908900,47088300,77881400,40740800]
[null,null,null,"NN GROUP NV","NNG",null,null,6557,null,22544,null,327.85,369.5737704918,null,27461,null,42277400,147188700,162103100]
[null,null,null,"Partners","PGHE",15,null,14460,null,33689,null,723,552.2786885246,null,38707,125735.454347352,126722069.349235,323003708.636699,381682548.355371]
[null,null,null,"SAMPO PLC.","SMPA"]
[null,null,null,"SCOR","SDR1",11600,null,25067,null,40983,null,1253.35,671.8524590164,0,56570,37120000,78739300,118088900,154013700]
[null,null,null,"Siegfried  [european]","SFZE",{"$nulls":4},30,null,null,0.4918032787,null,30,null,null,32804.8113723346,32783.3023713255]
[null,null,null,"Siegfried Holding AG","SFZ",270,null,5569,null,40680,null,278.45,666.8852459016,0.35,43347,220527.348006102,4905415.33226418,37789981.3307649,35705780.7889848]
[null,null,null,"SOCIETE GENERALE","SGEE",null,null,1115,null,2804,null,55.75,45.9672131148,null,26980,null,6747900,18051500,93117300]
[null,null,null,"Swiss Life Holding","SLHN",230,null,6062,210,15242,396,303.1,249.868852459,2.8333333333,17489,18680540.4227501,540640837.13328,1368834574.90719,1453514370.01421]
[null,null,null,"Swiss Life Holding AG - N. (10)","SLH2",61,null,2021,null,5681,null,101.05,93.131147541,0.1509433962,2405,581608.193506211,18192611.7518627,52504562.2133507,21627144.5743635]
[null,null,null,"Swiss Re","SREN",1012,null,81362,2450,259642,5450,4068.1,4256.4262295082,2.7343173432,289838,13473087.8186969,1140478344.89003,3569636463.12732,4087550650.20216]
[null,null,null,"Swiss Re","SREE",284,null,20795,null,51813,null,1039.75,849.393442623,1.9894736842,154098,3826105.90542602,283868852.748905,719711785.15767,2218405310.89498]
[null,null,null,"TOTALENERGIES SE","TOTE",53,null,1896,null,6410,null,94.8,105.0819672131,0,8617,455800,13334000,41983200,49433800]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WST",null,null,364,null,948,null,18.2,15.5409836066,null,654,null,2489500,6789700,4761400]
[null,null,null,"Zurich Insurance Group","ZURN",11975,null,343498,11400,877897,24900,17174.9,14391.7540983607,9.0041771094,881700,67456417.520157,1975316492.76295,5143531970.27053,5088207867.99257]
[null,null,null,"Zurich Insurance Group","ZURE",391,null,93961,null,295872,null,4698.05,4850.3606557377,0.0129533679,620466,2226084.1141861,533236404.950045,1643587566.65214,3571804611.51787]
[null,null,null,"Sum","--",50449,0,1356057,39560,3967375,96735,67802.85,65038.9344262295,1.2012828345,6253551,429665571.789033,10345024977.7117,28435951227.9607,35558945477.3269]
[null,null,"Options on STOXX® Europe 600 Media Components"]
[null,null,null,"Crédit Agricole S.A. [european]","XCAE"]
[null,null,null,"EUTELSAT GROUP","E3B",1,null,1469,null,9863,null,73.45,161.6885245902,0,8830,418.56,470483.92,2364365.88,2896698.92]
[null,null,null,"InBev S.A. [european]","ITKE",71,null,865,null,4806,null,43.25,78.7868852459,0,3984,454400,5749600,30226200,24991900]
[null,null,null,"JCDECAUX","DCS",null,null,488,null,940,null,24.4,15.4098360656,null,545,null,944300,1670150,1007000]
[null,null,null,"KBC Groep N.V. [european]","KDBE",null,null,1035,null,1045,null,51.75,17.131147541,null,1015,null,12182000,12300000,11964000]
[null,null,null,"L¿Oréal S.A. [european]","LORE",null,null,31,null,38,null,1.55,0.6229508197,null,83,null,1140500,1376500,3216500]
[null,null,null,"Legrand S.A. [european]","LRCE",{"$nulls":4},1,null,null,0.0163934426,{"$nulls":4},12500]
[null,null,null,"Louis Hachette","ALH",{"$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,0.1,0.0327868852,null,3,null,3100,3100,5700]
[null,null,null,"ProSiebenSat.1","PSM",40,null,2221,null,5554,null,111.05,91.0491803279,null,7202,16000,1149490,2776460,3779960]
[null,null,null,"Publicis Groupe","PU4",2,null,12171,null,25228,null,608.55,413.5737704918,null,23422,13400,85322800,185644600,174327100]
[null,null,null,"RELX PLC","ELV",null,null,646,null,15888,null,32.3,260.4590163934,null,3744,null,1786000,43109460,11128200]
[null,null,null,"Rexel","RXL",90,null,493,null,6271,null,24.65,102.8032786885,0,607,306000,1629900,22191100,1971600]
[null,null,null,"Saipem","SPE",{"$nulls":4},6461,null,null,105.9180327869,null,8507,null,null,21537200,25641600]
[null,null,null,"SEB S. A. [european]","GRBE"]
[null,null,null,"Soitec S.A. [european]","SOIE"]
[null,null,null,"Stroer SE Co. KGaA o.N.","SAX",26,null,27152,null,39299,null,1357.6,644.2459016393,7.6666666667,18422,81200,95047550,143261000,59878650]
[null,null,null,"Téléperformance","RCF",13,null,1889,null,15546,null,94.45,254.8524590164,0.0833333333,34673,60650,10223200,85009950,218648350]
[null,null,null,"Teleperformance [european]","RCFE",{"$nulls":4},10,null,null,0.1639344262,null,73,null,null,47000,492400]
[null,null,null,"TF1","FSE",null,null,392,null,2536,null,19.6,41.5737704918,null,5202,null,251600,1627620,3394200]
[null,null,null,"Universal Music Group","UMG",70,null,26835,null,62277,5000,1341.75,1020.9344262295,0.4,45538,129600,47225500,120456420,89955000]
[null,null,null,"VIVENDI","VVUB",{"$nulls":9},5,null,null,null,6000]
[null,null,null,"VIVENDI SE","VVU",null,null,261,null,376,null,13.05,6.1639344262,null,12230,null,57460,88160,2450200]
[null,null,null,"Wolters Kluwer","WOS",325,null,5476,null,20793,null,273.8,340.868852459,0.867816092,12094,2235300,35452700,149132450,92416550]
[null,null,null,"Sum","--",638,0,81426,0,216934,5000,4071.3,3556.2950819672,0.5910224439,186185,3296968.56,298636183.92,822834235.88,728172688.92]
[null,null,"Options on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"Acciona SA","ANA"]
[null,null,null,"BAWAG Group AG","BG1",null,null,540,null,1650,null,27,27.0491803279,null,566,null,6728400,21797900,7112100]
[null,null,null,"BP","BPT",32,null,1885,null,6536,null,94.25,107.1475409836,0,11831,195571.955945078,11193107.02552,34443548.1938974,56273940.935098]
[null,null,null,"Enav SpA","ENV"]
[null,null,null,"ENI (ITA exec. type)","ENT5",1327,null,43298,null,119476,null,2164.9,1958.6229508197,0.4299568966,410460,15530750,423964250,1025295500,2614716600]
[null,null,null,"Fugro","F3D",18,null,718,null,4207,null,35.9,68.9672131148,0.125,2702,20400,888870,4356150,3596410]
[null,null,null,"Neste Oil Corporation","NEF",119,null,48251,null,73982,null,2412.55,1212.8196721312,0.2395833333,73489,339100,131630820,184178840,174681250]
[null,null,null,"OMV","OMV",39,null,3547,null,15938,null,177.35,261.2786885246,6.8,12836,214600,19137418.72,83515549.52,66382528.48]
[null,null,null,"Repsol YPF","REP",254,null,339981,null,390202,null,16999.05,6396.7540983607,0.0039525692,734483,672600,705017175,788909525,1062277325]
[null,null,null,"SBM Offshore","SBMO",null,null,348,null,31743,null,17.4,520.3770491803,null,1574,null,1156450,80065790,4455850]
[null,null,null,"Shell [european]","ROYE",null,null,16043,null,16302,null,802.15,267.2459016393,null,16308,null,64168800,65104800,64950200]
[null,null,null,"Shell Plc","ROY",477,null,152948,2000,385010,2000,7647.4,6311.6393442623,1.0649350649,287564,1844400,559108650,1304687250,871152400]
[null,null,null,"TotalEnergies SE","TOTB",8121,null,282406,null,708098,null,14120.3,11608.1639344262,0.7007329843,892805,52824000,2015148709,4632811228.74,4892176487.14]
[null,null,null,"VIRIDIEN","GDG",null,null,4,null,152,null,0.2,2.4918032787,null,427,null,50000,2435600,4897000]
[null,null,null,"Webuild SpA","WBD",null,null,6012,null,6012,null,300.6,98.5573770492,null,13013,null,3013400,3013400,10765200]
[null,null,null,"Sum","--",10387,0,895981,2000,1759308,2000,44799.05,28841.1147540984,0.6393623737,2458058,71641421.9559451,3941206049.74552,8230615081.4539,9833437291.5551]
[null,null,"Options on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"Adidas","ADS",616,null,79693,null,230881,null,3984.65,3784.9344262295,1.8651162791,172344,7901400,1165256000,3585264200,2755387400]
[null,null,null,"Adidas","ADSE",null,null,1394,null,3949,null,69.7,64.737704918,null,5554,null,28909600,70562600,105982000]
[null,null,null,"Advanced Micro Devices","AMDX"]
[null,null,null,"AIXTRON SE [european]","AIXE",null,null,4075,null,17245,null,203.75,282.7049180328,null,3101,null,9206250,35934150,6936900]
[null,null,null,"Alphabet [EUR]","GOGX",null,null,2,null,2,null,0.1,0.0327868852,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,0.05,11.8524590164,null,38,null,43832.835458264,26784998.2221775,1458706.58267352]
[null,null,null,"Apple [EUR]","AAPX",null,null,2,null,3,null,0.1,0.0491803279,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,7.6229508197,{"$nulls":4},1395000]
[null,null,null,"Bank of America","BACX"]
[null,null,null,"Beiersdorf","BEI",741,null,21147,null,51083,850,1057.35,837.4262295082,0.0739130435,35545,6526200,177461400,490291800,334973700]
[null,null,null,"BIC","BIF",null,null,383,null,758,null,19.15,12.4262295082,null,519,null,2058600,4077300,2646534.4]
[null,null,null,"British Am. Tobacco [european]","BATE",{"$nulls":4},101,null,null,1.6557377049,null,99,null,null,5078519.06074461,5030341.55926718]
[null,null,null,"Burberry Group","BRBY",null,null,4,null,20,null,0.2,0.3278688525,null,12,null,46468.2080638127,265324.541865237,148760.330578512]
[null,null,null,"Citigroup","CITX"]
[null,null,null,"Coinbase Global","COIX"]
[null,null,null,"Compagnie Financière Richemont","CFR",744,null,101805,4500,298158,12450,5090.25,4887.8360655738,0.205834684,219041,11489431.248638,1589087789.98262,5075798522.18259,3503223674.04655]
[null,null,null,"Daimler Truck [european]","DTGE",75,null,179,null,2653,null,8.95,43.4918032787,0,3217,331000,746400,10619500,12289000]
[null,null,null,"Delivery Hero [european]","DHEE",null,null,2766,null,2852,null,138.3,46.7540983607,null,1846,null,11650400,11840000,6943400]
[null,null,null,"DWS Group [european]","DWSE",null,null,4000,null,4000,null,200,65.5737704918,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,4.75,5.3278688525,null,125,null,1265600,3823600,1541600]
[null,null,null,"EUROFINS SCIENTIFIC","ERF",3,null,49,null,736,null,2.45,12.0655737705,0.5,302,18700,292100,4710100,1763300]
[null,null,null,"Evonik Ind. [european]","EVKE",{"$nulls":9},30,null,null,null,51000]
[null,null,null,"Exxon Mobil","XOMX"]
[null,null,null,"GEA Group AG [european]","G1AE"]
[null,null,null,"GRENKE AG [european]","GLJE",null,null,1200,null,1200,null,60,19.6721311475,null,4400,null,3120000,3120000,11920000]
[null,null,null,"Henkel","HEN3",294,null,15654,null,40403,null,782.7,662.3442622951,0.9342105263,24575,1930700,108234800,293332700,174285700]
[null,null,null,"HERMES INTERNATIONAL","HMI",99,null,4358,null,6620,null,217.9,108.5245901639,1.75,6227,15738000,777835003.99,1240349349.99,1184798265.45]
[null,null,null,"Hermes International [european]","HMIE",null,null,3,null,13,null,0.15,0.2131147541,null,4,null,530000,2507000,714000]
[null,null,null,"Hermes International S.A. (10)","HMI2",160,null,3555,null,7477,null,177.75,122.5737704918,1.5806451613,4326,2686800,68227700,154503100,86986900]
[null,null,null,"Hugo Boss","BOSS",2011,null,53304,null,205773,null,2665.2,3373.3278688525,0.0049975012,823652,7437800,207397950,751300650,3263627450]
[null,null,null,"Intel","INTX"]
[null,null,null,"KION Group AG [european]","KGXE",null,null,1360,null,2593,null,68,42.5081967213,null,773,null,6650000,12912800,3692800]
[null,null,null,"L Oréal","LOR",14,null,10141,null,26487,null,507.05,434.2131147541,1,19857,472500,366756300,984910200,708033400]
[null,null,null,"L¿Oréal S.A. (10)","LOR2",7,null,3462,null,11201,null,173.1,183.6229508197,1.3333333333,3364,23600,12642400,42659800,12247400]
[null,null,null,"LVMH","MOH",1239,null,27438,null,76833,null,1371.9,1259.5573770492,1.7052401747,88087,60318000,1406109300,4349258800,4924712800]
[null,null,null,"LVMH [european]","MOHE",9,null,803,null,1737,null,40.15,28.4754098361,null,612,414000,40141000,98846000,30541000]
[null,null,null,"LVMH Moët Hennessy Louis Vuitton SE. (10)","MOH2",72,null,8012,null,19275,null,400.6,315.9836065574,0.8,13142,375200,39675850,102049850,49711150]
[null,null,null,"META PLATFORMS INC. [EUR]","FBUX",{"$nulls":4},75,null,null,1.2295081967,null,76,null,null,480000,486000]
[null,null,null,"Microsoft [EUR]","MSTX",{"$nulls":4},24,null,null,0.393442623,null,2,null,null,909500,96000]
[null,null,null,"MTU Aero Engines AG [european]","MTXE"]
[null,null,null,"Nagarro SE [european]","NAGE",null,null,15,null,66,null,0.75,1.0819672131,null,803,null,61700,381200,9615400]
[null,null,null,"National Grid PLC [european]","NGGE"]
[null,null,null,"Netflix [EUR]","NTFX",{"$nulls":4},31,null,null,0.5081967213,null,1,null,null,260400,9600]
[null,null,null,"NVIDIA","NVDX",null,null,27,null,105,null,1.35,1.7213114754,null,85,null,484800,1659800,1324000]
[null,null,null,"OPmobility SE","POM",{"$nulls":4},205,null,null,3.3606557377,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,0.15,0.0491803279,null,1,null,37800,37800,11000]
[null,null,null,"PayPal Holdings","PYPX"]
[null,null,null,"Pfizer","PFEX"]
[null,null,null,"Philips","PHI1",41,null,12397,null,52000,null,619.85,852.4590163934,0,68430,104620,29820400,130389220,151740640]
[null,null,null,"Porsche AG pref.","PAG",11784,null,141410,null,334949,null,7070.5,5490.9672131148,3.7004387714,213758,42292100,563312450,1421469001,965630850]
[null,null,null,"Porsche Auto H [european]","PORE",null,null,124,null,1490,null,6.2,24.4262295082,null,34982,null,451000,6253700,140136300]
[null,null,null,"Porsche pref. [european]","PAGE",null,null,255,null,872,null,12.75,14.2950819672,null,4072,null,1112400,4905200,25698500]
[null,null,null,"ProSiebenSat [european]","PSME",null,null,3610,null,3610,null,180.5,59.1803278689,null,1810,null,4323800,4323800,2163800]
[null,null,null,"Puma","PUM",2466,null,94839,null,223128,null,4741.95,3657.8360655738,0.1759656652,307286,4959450,194560240,473395630,702665690]
[null,null,null,"Reckitt Benckiser","RBE",null,null,6,null,23,null,0.3,0.3770491803,null,29,null,397564.763718982,1618506.26034804,2020965.79783852]
[null,null,null,"Reckitt Benckiser [european]","RBEE"]
[null,null,null,"Rheinmetall [european]","RHME",null,null,262,null,939,null,13.1,15.393442623,null,1273,null,30920000,90416000,94308000]
[null,null,null,"SEB","GRB",null,null,47,null,330,null,2.35,5.4098360656,null,290,null,219400,1601150,1367300]
[null,null,null,"SMA Solar [european]","SMAE",null,null,4400,null,4410,null,220,72.2950819672,null,2200,null,35760000,35788000,17880000]
[null,null,null,"Suedzucker AG [european]","SZUE"]
[null,null,null,"Swatch Group","UHRN",null,null,311,null,2628,null,15.55,43.0819672131,null,1978,null,1210677.61340234,10978402.0382808,8366298.76516228]
[null,null,null,"Swatch Group","UHR",879,null,40326,null,152541,null,2016.3,2500.6721311475,53.9375,201781,1663281.76073219,76160886.5319816,285664522.61947,330173456.452847]
[null,null,null,"Swatch Group AG/The","UHRE",null,null,950,null,2092,null,47.5,34.2950819672,null,4818,null,1876542.05175813,4321995.99008041,9367391.54190799]
[null,null,null,"TeamViewer SE [european]","TMVE",{"$nulls":4},371,null,null,6.0819672131,null,6151,null,null,189600,13270800]
[null,null,null,"Tesla [EUR]","TSLX",null,null,151,null,271,null,7.55,4.4426229508,null,21,null,519050,958200,74100]
[null,null,null,"TUI AG [european]","TUIE",null,null,70,null,70,null,3.5,1.1475409836,null,80,null,55200,55200,67200]
[null,null,null,"Uber Technologies","UBRX"]
[null,null,null,"Wacker Chemie [european]","WCHE",null,null,11,null,239,null,0.55,3.9180327869,null,7558,null,88800,1660000,57275500]
[null,null,null,"Walt Disney","DISX"]
[null,null,null,"Zalando SE [european]","ZALE",null,null,3212,null,3351,null,160.6,54.9344262295,null,1541,null,11865800,12163000,5800700]
[null,null,null,"Sum","--",21254,0,647311,4500,1797389,13300,32365.55,29465.3934426229,1.3565805522,2292180,164682783.00937,6992684255.977,19868544461.9056,19737926894.9268]
[null,null,"Options on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Aedificia","COF",null,null,96,null,216,null,4.8,3.5409836066,null,514,null,647492.12,1655692.12,2561502.68]
[null,null,null,"Covivio","FDR",68,null,353,null,2063,null,17.65,33.8196721311,1.8333333333,2692,328400,1861000,12684100,15172200]
[null,null,null,"CPI EUROPE","IMO",null,null,54,null,331,null,2.7,5.4262295082,null,550,null,89100,517500,931300]
[null,null,null,"CSG NV","CSG"]
[null,null,null,"Gecina","GI6A",7,null,860,null,1825,null,43,29.9180327869,2.5,1910,45900,6220200,13588900,16911600]
[null,null,null,"Icade","ICAD",10,null,757,null,1159,null,37.85,19,null,1334,20000,1528810,2394980,3633620]
[null,null,null,"KLEPIERRE","LIF",null,null,420,null,19163,null,21,314.1475409836,null,6076,null,1231300,58594200,19906800]
[null,null,null,"Koninklijke Heijmans N.V","HEJ"]
[null,null,null,"Pharming Group NV","IAG"]
[null,null,null,"PSP Swiss Property","PSPN",null,null,325,null,2352,null,16.25,38.5573770492,null,1291,null,5762172.23825689,39474254.7598331,21580155.1742979]
[null,null,null,"PSP Swiss Property [european]","PSPE",null,null,300,null,313,null,15,5.131147541,null,313,null,5618526.64869565,5855160.4586185,5809201.18019888]
[null,null,null,"Swiss Prime Site","SPSN",23,null,283,null,2631,null,14.15,43.131147541,0.0454545455,1723,325343.212028764,3814436.72479746,36848243.1313379,23675991.6948967]
[null,null,null,"Swiss Prime Site [european]","SPSE",null,null,44,null,108,null,2.2,1.7704918033,null,121,null,579137.874300757,1457436.60682149,1621680.6906349]
[null,null,null,"TKH Group NV","TWE"]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL",44,null,102628,60000,134851,60000,5131.4,2210.6721311475,13.6666666667,152607,385800,1011291100,1316036500,1420379300]
[null,null,null,"Wereldhave","WER",null,null,187,null,1083,null,9.35,17.7540983607,null,847,null,398350,2132550,1455350]
[null,null,null,"Sum","--",152,0,106307,60000,166095,60000,5315.35,2722.868852459,1.9803921569,169978,1105443.21202876,1039041625.60605,1491239517.07661,1533638701.42003]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"Ahold","AHO",108,null,15725,null,57266,null,786.25,938.7868852459,0.0485436893,39455,467750,60943750,212753350,146898850]
[null,null,null,"Ahold Delhaize [european]","AHOE"]
[null,null,null,"Avolta [european]","DUFE",null,null,60,null,230,null,3,3.7704918033,null,63,null,273746.701846965,1062336.24891643,289148.726915091]
[null,null,null,"Carrefour","CAR",9574,null,36370,null,186388,null,1818.5,3055.5409836066,0.0415578764,494963,16943440,57534377.46,268451483.28,582567641.8]
[null,null,null,"Casino Guichard","CAJ",null,null,131,null,161,null,6.55,2.6393442623,null,null,null,2635,3235]
[null,null,null,"Ceconomy AG","CEC",30,null,154,null,608,null,7.7,9.9672131148,null,2185,12000,66560,266320,1132800]
[null,null,null,"Colruyt Group","EFC",1,null,96,null,371,null,4.8,6.0819672131,null,432,3400,328400,1296400,1549000]
[null,null,null,"Dufry AG","DUFN",80,null,6418,null,13047,null,320.9,213.8852459016,4,16284,378622.793636958,31849086.858876,67028226.8277977,79500710.3048847]
[null,null,null,"Galenica [european]","GASE",null,null,244,null,596,null,12.2,9.7704918033,null,606,null,2651564.96842681,6355637.37014309,6447601.35504316]
[null,null,null,"Galenica AG Namens-Aktien SF","GASN",null,null,1842,1500,5897,3640,92.1,96.6721311475,null,3329,null,19767023.0573106,63597823.4406865,34330018.5772047]
[null,null,null,"Inditex","IXD",7,null,9567,null,26604,null,478.35,436.131147541,0.4,49108,36200,49444022.88,145187889.97,241250717.32]
[null,null,null,"Kering S.A. (10)","PPX2",null,null,230,null,972,null,11.5,15.9344262295,null,293,null,538200,2743200,725100]
[null,null,null,"MARKS & SPENCER GROUP","MKS",2,null,11,null,46,null,0.55,0.7540983607,null,24,7726.0147690568,43574.9244929005,175789.098944816,94087.7304513669]
[null,null,null,"Medmix AG","MEX",null,null,316,null,1165,null,15.8,19.0983606557,null,1308,null,355865.833838185,1388854.49468926,1517265.87258223]
[null,null,null,"PPR","PPX",59,null,11782,null,28239,null,589.1,462.9344262295,0.1568627451,50609,1519000,224076200,686617100,1085347300]
[null,null,null,"SAINSBURY","SAN",{"$nulls":4},33,null,null,0.5409836066,null,8,null,null,131041.391953219,33289.0250245622]
[null,null,null,"TESCO","TCO",null,null,2,null,10,null,0.1,0.1639344262,null,7,null,10612.1601635797,51113.8286027715,34213.7201641334]
[null,null,null,"Sum","--",9861,0,82948,1500,321633,3640,4147.4,5272.6721311475,0.0527383367,658674,19368138.808406,447885619.844955,1457109800.95173,2181717744.43227]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"ABB","ABB",null,null,359,null,359,null,17.95,5.8852459016,null,359,null,2564678.64918282,2564678.64918282,2555232.69221899]
[null,null,null,"Aixtron","AIX",311,null,15596,null,50614,null,779.8,829.737704918,1.6134453782,26578,1069300,48262540,122126470,61438640]
[null,null,null,"Alfa Laval","ALA",null,null,1,null,259,null,0.05,4.2459016393,null,347,null,5013.229355243,1354508.64538943,1656381.16323048]
[null,null,null,"ASML Holding","ASM",224,null,14652,null,79195,225,732.6,1298.2786885246,3.3921568627,70296,25000000,1665287000,9636060010,7104802000]
[null,null,null,"ASML Holding [european]","ASME",null,null,1303,null,2995,null,65.15,49.0983606557,null,1434,null,156677000,331563000,176288000]
[null,null,null,"ASML Holding N.V. (10)","ASM2",412,null,18172,null,44756,null,908.6,733.7049180328,0.695473251,12556,5207800,221107000,537388000,145977100]
[null,null,null,"Assa Abloy","ASB",null,null,41,null,1046,null,2.05,17.1475409836,null,1212,null,129269.667502281,3735475.93048775,4145472.99478806]
[null,null,null,"AstraZeneca","AZS",{"$nulls":4},134,null,null,2.1967213115,null,17,null,null,2171597.77986817,250910.935842443]
[null,null,null,"Atlas Copco","ATL",null,null,288,null,966,null,14.4,15.8360655738,null,1181,null,468426.978428029,1656062.33377846,1886213.7355288]
[null,null,null,"AtoS","AXIB",{"$nulls":9},615,null,null,null,129800]
[null,null,null,"Boliden","BOL",60,null,593,null,832,null,29.65,13.6393442623,5,654,218790.218790219,3133872.51513858,4579325.1773628,3620866.19620866]
[null,null,null,"Capgemini SA","CGM",60,null,4424,null,14170,null,221.2,232.2950819672,1.6086956522,26132,600600,45660200,154756600,344508100]
[null,null,null,"Danske Bank","DAN"]
[null,null,null,"DASSAULT SYSTEMS","DYS1",627,null,6240,null,71391,null,312,1170.3442622951,38.1875,39683,1000440,11196320,153877020,90106280]
[null,null,null,"DSV","DSV",null,null,129,null,5545,null,6.45,90.9016393443,null,211,null,2839597.48021604,129500175.83629,4392665.95289079]
[null,null,null,"Electrolux","ELU"]
[null,null,null,"Elekta","EKT",{"$nulls":9},5,null,null,null,3136.3866980305]
[null,null,null,"Ericsson","ERI",null,null,1078,null,104446,null,53.9,1712.2295081967,null,3546,null,1073034.5321806,107858769.428576,2187832.66454499]
[null,null,null,"Essity","ESS",null,null,154,null,1426,null,7.7,23.3770491803,null,1361,null,366038.390036617,3458288.18717785,3563950.00230617]
[null,null,null,"Evolution","EVO",null,null,215,null,1662,null,10.75,27.2459016393,null,1780,null,1281242.10419091,9346960.70352762,10210968.1287763]
[null,null,null,"Genmab","GMA",null,null,20,null,193,null,1,3.1639344262,null,211,null,457200.819993362,4760631.44726293,5301391.86295504]
[null,null,null,"Getinge","GET",{"$nulls":4},901,null,null,14.7704918033,null,868,null,null,1329812.5858769,1236843.3190351]
[null,null,null,"H & M","HMB",null,null,577,null,2249,null,28.85,36.868852459,null,1833,null,939104.265525994,3741733.23411366,2966975.69300309]
[null,null,null,"Hexagon","HEX",null,null,382,null,1888,null,19.1,30.9508196721,null,2089,null,363443.32878456,1743079.41031205,1934246.57534247]
[null,null,null,"Husqvarna","HUS"]
[null,null,null,"Infineon","IFX",40801,null,445001,null,1286517,1000,22250.05,21090.4426229508,0.5375716008,1268040,163918200,1799509160,5176804020,4243727470]
[null,null,null,"INFINEON AG","IFXE",277,null,9099,null,59203,null,454.95,970.5409836066,0.5649717514,6128,1092600,36196550,229264650,25284200]
[null,null,null,"Investor","INV",25,null,1464,null,3123,null,73.2,51.1967213115,null,2993,76990.2555616841,4875455.23247856,10450085.1367742,9888612.14888612]
["Equity Derivatives"]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"Kinnevik","KIN",null,null,134,null,154,null,6.7,2.5245901639,null,134,null,59309.1899618451,73661.4732796457,59111.6645911166]
[null,null,null,"Logitech","LOGN",707,null,30951,2160,159901,5560,1547.55,2621.3278688525,0.8081841432,118305,5704946.6114622,248722788.037811,1223593169.4622,944784176.592722]
[null,null,null,"Logitech International SA","LOGE",null,null,1006,null,2979,null,50.3,48.8360655738,null,3065,null,8586049.05487058,25254704.3784377,25358540.0502677]
[null,null,null,"Moller - Maersk","MRB",{"$nulls":4},50,null,null,0.8196721311,null,50,null,null,897029.093197306,896680.942184154]
[null,null,null,"Nibe Industrier","NIB",{"$nulls":4},4,null,null,0.0655737705,null,45,null,null,1500.3120345157,15589.6868225635]
[null,null,null,"Nokia","NOA3",1143,null,261365,null,771695,5000,13068.25,12650.737704918,0.5280748663,1331538,791850,206910120,535924220,739588770]
[null,null,null,"Nokia","NOAE",null,null,2201,null,4244,null,110.05,69.5737704918,null,2669,null,1639330,2962250,1818470]
[null,null,null,"Nokia","NOK",null,null,35,null,125,null,1.75,2.0491803279,null,45,null,25233.0883073798,77041.3652505362,30902.6336423596]
[null,null,null,"Nordea Bank","NDE",20,null,20,null,20,null,1,0.3278688525,0,null,30336.4589078874,30336.4589078874,30336.4589078874]
[null,null,null,"Novo Nordisk","NON",247,null,54808,null,123507,null,2740.4,2024.7049180328,0.2107843137,113809,706762.489795373,173199591.934747,477046844.196733,479417358.137045]
[null,null,null,"Novo Nordisk [european]","NONE",null,null,2,null,160659,null,0.1,2633.7540983607,null,43547,null,10707.7845593747,697746621.384441,178668629.550321]
[null,null,null,"Orsted","ORS",{"$nulls":4},136,null,null,2.2295081967,{"$nulls":4},279153.875961183]
[null,null,null,"Quadient SAS","NP6",1,null,16,null,68,null,0.8,1.1147540984,null,62,1600,27100,109500,96200]
[null,null,null,"Samhallsbyggnads. i Nord","SBB"]
[null,null,null,"Sandvik","SAD",null,null,268,null,1347,null,13.4,22.0819672131,null,1243,null,992793.108068555,4675234.55290163,4243162.21576495]
[null,null,null,"SAP","SAP",7616,null,147731,null,608703,null,7386.55,9978.737704918,0.9281012658,385228,115287100,2512538900,11280521940.49,7659791908.43]
[null,null,null,"SAP","SAPE",100,null,15577,null,24790,null,778.85,406.393442623,0.0309278351,17452,1599200,276263100,454561200,277536900]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24",4,null,761,null,10663,null,38.05,174.8032786885,null,9989,22000,5263200,75863500,71491200]
[null,null,null,"SEB","SEB",null,null,85,null,1773,null,4.25,29.0655737705,null,3065,null,134773.320324389,3386800.69300493,5636555.24376181]
[null,null,null,"Securitas","SEC",60,null,86,null,159,null,4.3,2.606557377,null,47,78599.0071704357,113862.281670103,219085.142469735,65310.6406531064]
[null,null,null,"Sinch","SIN"]
[null,null,null,"Skanska","SKA",null,null,180,null,705,null,9,11.5573770492,null,669,null,435976.068014456,1743562.24123993,1621788.66288455]
[null,null,null,"SKF","SKF",17,null,313,null,1345,null,15.65,22.0491803279,null,1455,31255.7455414598,608459.543807017,3231727.19541238,3517734.42184401]
[null,null,null,"SSAB","SSA"]
[null,null,null,"STMicroelectronics","SGM",6379,null,82320,null,467672,82400,4116,7666.7540983607,1.4696089818,807964,25198430,240074180,1278770100,2016638610]
[null,null,null,"Svenska Cellulosa","SCA",null,null,11,null,185,null,0.55,3.0327868852,null,175,null,11312.1585321643,209034.750562578,201005.488676721]
[null,null,null,"Svenska Handelsbanken","SHB",null,null,1086,null,2677,null,54.3,43.8852459016,null,2779,null,1318995.03771279,3433032.89794572,3565130.0622665]
[null,null,null,"Swedbank","SWD",30,null,520,null,1651,null,26,27.0655737705,null,1507,81356.8670711528,1535629.03287968,5444284.75694027,4657259.32567686]
[null,null,null,"Tele2","TEB",null,null,117,null,854,null,5.85,14,null,722,null,207347.289958944,1338696.01198425,1090798.39490798]
[null,null,null,"Telia","TLI",null,null,200,null,760,null,10,12.4590163934,null,740,null,86073.8176544885,312044.285007417,297587.749642544]
[null,null,null,"Temenos [european]","TEME",null,null,10,null,72,null,0.5,1.1803278689,null,58,null,81354.4415127529,465079.357574161,357119.440498306]
[null,null,null,"TEMENOS AG","TEMN",237,null,3599,1000,21494,2750,179.95,352.3606557377,1.3465346535,18084,1725648.28938767,26838732.028932,160371238.322328,128886679.05147]
[null,null,null,"United Internet","UTDI",71,null,5397,null,8550,null,269.85,140.1639344262,null,4617,185200,15553036.12,24365070.52,13510534.56]
[null,null,null,"Vestas Wind Systems","VWS",null,null,20,null,458,null,1,7.5081967213,null,40,null,32790.6913235719,1081901.72814751,69593.147751606]
[null,null,null,"Volvo","VOL",19,null,803,null,5029,null,40.15,82.4426229508,null,4996,52399.3381136238,2325568.6253398,15755736.1998395,15167842.8116784]
[null,null,null,"Sum","--",59448,0,1129410,3160,4116299,96935,56470.5,67480.3114754098,0.6855595566,4344228,349681405.281802,7726018796.30791,32909836255.6318,24827144439.3573]
[null,null,"Options on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom","BX7",null,null,192,null,10350,null,9.6,169.6721311475,null,308,null,144110,7765310,223330]
[null,null,null,"BT GROUP","BTG",{"$nulls":4},35,null,null,0.5737704918,null,35,null,null,86808.6814970367,86690.1693347975]
[null,null,null,"Deutsche Telekom","DTE",25115,null,224464,null,1270467,null,11223.2,20827.3278688525,2.6895842515,803937,75940550,731811201,4002341841,2505695360]
[null,null,null,"Deutsche Telekom","DTEE",4,null,2461,null,17150,null,123.05,281.1475409836,null,8193,12200,7515950,53334900,27627100]
[null,null,null,"Elisa Communications","EIA",null,null,860,null,992,null,43,16.262295082,null,1233,null,3776200,4282500,5091200]
[null,null,null,"FACC","FACC",100,null,233,null,523,null,11.65,8.5737704918,0,193,132000,306300,707200,249960]
[null,null,null,"Konecranes OYJ","KCR"]
[null,null,null,"KPN","KPN",1734,null,74368,null,153896,null,3718.4,2522.8852459016,1.5021645022,101052,734760,32474345,66831625,43191830]
[null,null,null,"Lumo Homes plc","KOJ",null,null,5,null,31,null,0.25,0.5081967213,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",4851,null,32309,null,810527,18702,1615.45,13287.3278688525,23.3768844221,1799631,7593800,55008600,1321449480,1892694460]
[null,null,null,"Orange","FTEE",null,null,252,null,921,null,12.6,15.0983606557,null,22806,null,540000,1531300,28005600]
[null,null,null,"Qt Group OYJ","QTC",null,null,201,null,206,null,10.05,3.3770491803,null,204,null,522400,537450,531400]
[null,null,null,"Swisscom","SCMN",1110,null,23113,null,89505,null,1155.65,1467.2950819672,0.5744680851,96644,7973850.51209414,176394238.48854,618041458.606057,587051251.229374]
[null,null,null,"Telecom Italia (ITA exec. type)","TQI5",null,null,4000,null,4143,null,200,67.9180327869,null,4143,null,2800000,2876700,2876700]
[null,null,null,"Telefonica","TNE5",4,null,208766,100000,250995,100000,10438.3,4114.6721311475,1,1306551,1460,72217890,85979900,502656410]
[null,null,null,"TELEKOM AUSTRIA","TK1",{"$nulls":4},30,null,null,0.4918032787,null,30,null,null,30000,30000]
[null,null,null,"Telia Company AB","TLSN",{"$nulls":9},2,null,null,null,3000]
[null,null,null,"VODAFONE GROUP","VOD",null,null,40,null,1187,null,2,19.4590163934,null,1530,null,55064.8158770219,1522658.82974756,1812610.5299659]
[null,null,null,"Sum","--",32918,0,571264,100000,2610958,118702,28563.2,42802.5901639344,2.8699741359,4146503,92388620.5120941,1083570299.30442,6167350132.1173,5597836901.92867]
[null,null,"Options on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACR",300,null,30628,null,38151,null,1531.4,625.4262295082,0.9867549669,17748,1233350,125159400,158273000,70189150]
[null,null,null,"Air France KLM","AFR",429,null,43591,null,54147,null,2179.55,887.6557377049,0.3159509202,43131,392960,45315180,57249690,39605520]
[null,null,null,"COMPASS GROUP","CPG"]
[null,null,null,"COMPASS GROUP [european]","CPGE",{"$nulls":4},23,null,null,0.3770491803,{"$nulls":4},663159.978877286]
[null,null,null,"Deutsche Lufthansa AG","LHAE",null,null,9509,null,13276,null,475.45,217.6393442623,null,48860,null,12394670,17269890,37678360]
[null,null,null,"Glanbia [european]","GLBE"]
[null,null,null,"Glanbia PLC","GLB"]
[null,null,null,"Lufthansa","LHA",9110,null,334720,null,700219,null,16736,11479,114.3164556962,1113737,6479190,252462300,556065030,729899730]
[null,null,null,"Ryanair","RYA",null,null,38432,null,38960,null,1921.6,638.6885245902,null,15440,null,100955200,102636800,40636200]
[null,null,null,"Ryanair [european]","RYAE",null,null,400,null,400,null,20,6.5573770492,null,null,null,1120000,1120000]
[null,null,null,"SODEXO SA","SJ7",null,null,1947,null,2122,null,97.35,34.7868852459,null,2515,null,7709850,8550450,10408300]
[null,null,null,"TUI","TUI",236,null,169955,null,390922,null,8497.75,6408.5573770492,0.9504132231,360623,173450,110308673.72,275029337.37,243080562.08]
[null,null,null,"Sum","--",10075,0,629182,0,1238220,0,31459.1,20298.6885245902,13.88183161,1602054,8278950,655425273.72,1176857357.34888,1171497822.08]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAM",{"$nulls":4},1,null,null,0.0163934426,null,1,null,null,6000,6000]
[null,null,null,"ACS Actividades de Construcción y Servicios S.A. [european]","OCIE"]
[null,null,null,"Aena S.A.","AENA",null,null,233,null,1828,null,11.65,29.9672131148,null,347,null,594500,4880700,875700]
[null,null,null,"Banco de Sabadell SA","BDS"]
[null,null,null,"Bankinter SA","BAK"]
[null,null,null,"Cellnex Telecom [european]","CLXE"]
[null,null,null,"Cellnex Telecom SA","CLX",null,null,5709,null,18224,null,285.45,298.7540983607,null,13368,null,16742000,56920200,44762100]
[null,null,null,"CENTRICA","CTR"]
[null,null,null,"Colonial SFL Socimi SA","COL"]
[null,null,null,"Corporacion Acciona Energias Renovables SA","ANE"]
[null,null,null,"E.ON","EOAE",5,null,16326,null,17131,null,816.3,280.8360655738,null,16426,8000,32471000,33795920,32730960]
[null,null,null,"E.ON SE","EOA",2439,null,81632,null,340431,null,4081.6,5580.8360655738,4.1347368421,347911,4373750,149816410,602435280,542956430]
[null,null,null,"Enagas SA","ENG"]
[null,null,null,"Endesa [european]","EDSE"]
[null,null,null,"Endesa S.A. Acciones Port. EO 1,20","EDS",null,null,17,null,1194,null,0.85,19.5737704918,null,2125,null,54800,3407900,6351500]
[null,null,null,"Enel (ITA exec. type)","ENL5",1751,null,67837,null,238284,null,3391.85,3906.2950819672,1.5902366864,371443,7384750,315677150,1099141000,1349042950]
[null,null,null,"Enel [european]","ENLE",{"$nulls":4},838,null,null,13.737704918,null,837,null,null,3771100,3766500]
[null,null,null,"Ferrovial","FER",null,null,4909,null,8563,null,245.45,140.3770491803,null,6035,null,28022600,48675000,33964600]
[null,null,null,"Fortum Corporation","FOT",310,null,40620,null,132452,null,2031,2171.3442622951,0,257076,593500,81603002,258514602,405609132]
[null,null,null,"GDF Suez","GZF",1031,null,108301,null,285905,null,5415.05,4686.9672131148,3.5021834061,2957856,2623760,294248500,675479850,3838959680]
[null,null,null,"Grifols SA","GRF"]
[null,null,null,"Hiab Oyj","HIA",{"$nulls":9},12,null,null,null,57600]
[null,null,null,"Iberdrola","IBE",12155,null,240689,null,582184,10000,12034.45,9544,0.081020989,591495,24233250,464236900,1100852950,1064782425]
[null,null,null,"Iberdrola [european]","IBEE"]
[null,null,null,"Indra Sistemas SA","IDA"]
[null,null,null,"Industria de Diseño Textil S.A. [european]","IXDE"]
[null,null,null,"International Consolidated Air","INR"]
[null,null,null,"KONE","KC4",null,null,2473,null,9902,null,123.65,162.3278688525,null,8913,null,15225350,62614450,56298150]
[null,null,null,"Laboratorios Farmaceuticos Rov","ROV"]
[null,null,null,"Mapfre SA","MAP"]
[null,null,null,"Merlin Properties Socimi SA","MRL"]
[null,null,null,"NATIONAL GRID","NGG",null,null,20,null,22,null,1,0.3606557377,null,721,null,289392.045191462,320914.282733326,8395075.99838178]
[null,null,null,"Naturgy Energy Group SA","GAN",5,null,2326,null,2327,null,116.3,38.1475409836,0,2626,14000,5737100,5739700,6409600]
[null,null,null,"OPT ON UNIPER","UN01"]
[null,null,null,"Puig Brands","PUIG",1,null,825,null,2214,null,41.25,36.2950819672,null,1178,1800,1202050,3472500,1687750]
[null,null,null,"Redeia Corp SA","RED"]
[null,null,null,"RWE","RWE",4324,null,139253,null,1141257,6000,6962.65,18709.131147541,1.4526375496,574217,23454600,692022890,5988601340,2601411990]
[null,null,null,"RWE","RWEE",8,null,1192,null,5732,null,59.6,93.9672131148,null,5611,42500,6469300,26732100,20407600]
[null,null,null,"Sacyr SA","SCY"]
[null,null,null,"SNAM S.P.A.","SNF",1,null,1,null,1505,null,0.05,24.6721311475,null,5863,6100,6100,8430100,21735600]
[null,null,null,"Solaria Energia y Medio Ambiente","SLR"]
[null,null,null,"TERNA","UEI",{"$nulls":4},42,null,null,0.6885245902,null,1607,null,null,418000,9816000]
[null,null,null,"Veolia Environnement","VVD",320,null,48462,null,139682,null,2423.1,2289.868852459,159,286965,989300,148415420,438124770,819416270]
[null,null,null,"Verbund","VER",8,null,843,null,2948,null,42.15,48.3278688525,null,1111,38400,5532000,18596500,6932400]
[null,null,null,"Sum","--",22358,0,761668,0,2932666,16000,38083.4,48076.4918032787,0.5205386289,5453744,63763710,2258366464.04519,10440930876.2827,10876376012.9984]
[null,null,"Options on Other Stocks"]
[null,null,null,"1&1 AG","DRIA",null,null,320,null,684,null,16,11.2131147541,null,540,null,880800,1765430,1350100]
[null,null,null,"ABN AMRO Bank","AAR",249,null,25354,null,74419,null,1267.7,1219.9836065574,0.0550847458,74682,702620,58809080,197708210,151599940]
[null,null,null,"Aeroports de Paris","W7L",null,null,41,null,512,null,2.05,8.393442623,null,470,null,438800,5079900,4384600]
[null,null,null,"AlzChem Group AG","ACT",null,null,175,null,251,null,8.75,4.1147540984,null,242,null,2547900,3635500,3293500]
[null,null,null,"Amplifon","AMP",null,null,82,null,133,null,4.1,2.1803278689,null,72,null,528500,856000,488500]
[null,null,null,"ams AG Inhaber-Aktien o.N.","AMS",404,null,16990,null,42143,null,849.5,690.868852459,3.04,46586,363706.689910655,14780546.102149,37534439.14585,42165446.3993006]
[null,null,null,"ams OSRAM [european]","AMSE",null,null,900,null,1030,null,45,16.8852459016,null,1005,null,925755.300507127,1061009.15524211,1074636.65173205]
[null,null,null,"Aperam","7AA",null,null,794,null,1322,null,39.7,21.6721311475,null,1760,null,3307200,4994700,7570600]
[null,null,null,"Ariston Holding","ARI"]
[null,null,null,"AT+S Austria Techn. Systemt.AG Inhaber-Aktien o.N.","ATS",13,null,562,null,2160,null,28.1,35.4098360656,null,2875,55200,2736550,9639550,10813200]
[null,null,null,"Atoss Software SE","AOF",null,null,198,null,533,null,9.9,8.737704918,null,146,null,1746800,4893100,1288900]
[null,null,null,"AUTO1 Group SE","AGG",11,null,3216,null,10143,null,160.8,166.2786885246,0,10330,23500,5633660,19674790,24465610]
[null,null,null,"Azimut Holding","HDB",3,null,3,null,4,null,0.15,0.0655737705,0,150,49500,49500,67000,2400000]
[null,null,null,"Basilea Pharmaceutica","BSLN",3,null,421,null,2027,null,21.05,33.2295081967,0,1773,16997.1671388102,2540983.87023292,12475316.3627164,10888427.4942629]
[null,null,null,"BayWa","BYW6",53,null,310,null,1376,null,15.5,22.5573770492,0.325,1029,15730,97920,481815.28,823560.64]
[null,null,null,"BB Biotech","BIO",4,null,1026,null,2996,null,51.3,49.1147540984,0,2497,20919.5903246895,5060188.99120986,16092328.875981,13330510.3267402]
[null,null,null,"Bechtle","BC8",17,null,2865,null,5648,null,143.25,92.5901639344,4.6666666667,4393,43600,8884100,18988250,13866000]
[null,null,null,"Bell Food","BELL",null,null,65,null,317,null,3.25,5.1967213115,null,362,null,161967.224065262,777713.160477779,880231.66867009]
[null,null,null,"Bertrandt AG","BDT",2,null,2,null,26,null,0.1,0.4262295082,null,25,2750,2750,51550,51000]
[null,null,null,"BKW","BKW",76,null,1326,null,4399,null,66.3,72.1147540984,75,2798,1231749.8365657,21446930.8446847,74519712.3233768,47066550.1038138]
[null,null,null,"BKW [european]","BKWE",{"$nulls":4},10,null,null,0.1639344262,null,24,null,null,175616.38616857,424543.765708665]
[null,null,null,"BUCHER INDUSTRIES AG-REG","BUCN",40,null,713,null,3656,null,35.65,59.9344262295,0,4709,165613.423403792,2788704.13667639,14207021.4076681,18202382.2533057]
[null,null,null,"BUZZI SPA","UCM",null,null,573,null,600,null,28.65,9.8360655738,null,979,null,2195800,2332700,4349000]
[null,null,null,"CA Immobilien Anlagen AG","CAI",390,null,2047,null,3680,null,102.35,60.3278688525,1.4375,4355,867000,4904100,9065600,10583400]
[null,null,null,"CALIDA HLDG NA","CALN",154,null,408,null,1376,null,20.4,22.5573770492,0.0694444444,1031,174874.700370451,476535.69229583,1649730.16915842,1442465.30433832]
[null,null,null,"CANCOM SE","COK",33,null,689,null,1582,null,34.45,25.9344262295,0,1007,76500,1501460,3804660,2218760]
[null,null,null,"Carl Zeiss Meditec AG","AFX",133,null,4414,null,17956,null,220.7,294.3606557377,32.25,23470,518350,12206780,56939080,88579350]
[null,null,null,"CEMBRA MONEY BANK AG","CMBN",52,null,1016,null,2485,null,50.8,40.737704918,0.1818181818,2202,546088.472434081,10550342.6687337,25790099.5162213,22146541.3615998]
[null,null,null,"Cosmo Pharmaceuticals","CPH",20,null,1391,null,3262,null,69.55,53.4754098361,null,2732,183046.415341033,15528992.9102138,38455030.9582898,32000764.943722]
[null,null,null,"Daimler Truck Holding AG","DTG",265,null,20777,null,62939,null,1038.85,1031.7868852459,1.12,61485,1017000,77973800,247646700,223364300]
[null,null,null,"Dermapharm Holding SE","DMP",null,null,593,null,626,null,29.65,10.262295082,null,403,null,2477550,2609150,1723800]
[null,null,null,"Deutsche Beteiligungs AG","DBA",null,null,30,null,1088,null,1.5,17.8360655738,null,1198,null,75000,2825000,3093000]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBB",369,null,4885,null,12925,null,244.25,211.8852459016,null,7589,185680,1821095,5244415,3114040]
[null,null,null,"DEUTZ","DEZ",247,null,2133,null,5881,null,106.65,96.4098360656,2.5797101449,4504,187480,1993880,6470830,5034150]
[null,null,null,"DKSH Holding","DKSH",3,null,1700,null,4376,null,85,71.737704918,null,3836,17269.5576378296,10845792.01227,28058422.5775542,22761665.3917605]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMG"]
[null,null,null,"Do & Co","DOC",null,null,277,null,516,null,13.85,8.4590163934,null,318,null,5204500,10247000,6396000]
[null,null,null,"DORMAKABA HOLDING AG","KABN",null,null,5962,null,11174,null,298.1,183.1803278689,null,8385,null,3731031.75335147,7736905.3613949,6875805.92284996]
[null,null,null,"Douglas","DOU",null,null,501,null,2230,null,25.05,36.5573770492,null,2347,null,520310,2347780,2541970]
[null,null,null,"Draegerwerk AG","DRW3",12,null,169,null,838,null,8.45,13.737704918,5,575,105000,1590600,7126900,4882400]
[null,null,null,"Dt. Annington Immobilien SE","ANN",6910,null,544516,null,984970,10000,27225.8,16147.0491803279,1.9429301533,827397,15460920,1244485410,2370633880,1979555320]
[null,null,null,"Duerr","DUE",null,null,450,null,2738,null,22.5,44.8852459016,null,2707,null,1046830,7237630,6993400]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWS",20,null,4174,null,8018,null,208.7,131.4426229508,9,5670,104700,21173500,43604550,28937900]
[null,null,null,"Eckert & Ziegler","EUZB",{"$nulls":9},3,null,null,null,9600]
[null,null,null,"Eckert and Ziegler","EUZ",22,null,286,null,719,null,14.3,11.7868852459,null,480,31650,457171,1142801,793292]
[null,null,null,"EFG International","EFGN",150,null,1966,null,7422,null,98.3,121.6721311475,null,5951,248234.909566354,3422963.00068812,14033469.7937892,10299530.1059994]
[null,null,null,"Elia Group S.A./N.V","ELI",{"$nulls":4},502,null,null,8.2295081967,null,2,null,null,6024000,24000]
[null,null,null,"ElringKlinger","ZIL",null,null,95,null,201,null,4.75,3.2950819672,null,833,null,42880,94540,449020]
[null,null,null,"EMS Chemie [european]","EMSE",null,null,3,null,33,null,0.15,0.5409836066,null,82,null,21269.5247590562,256871.618999894,578297.453830182]
[null,null,null,"EMS Chemie HLDG","EMSN",187,null,1911,null,7937,null,95.55,130.1147540984,0,8468,1400740.90215733,13245300.1735509,52817053.1385941,53804518.8503989]
[null,null,null,"ERG","ERG",5,null,5,null,410,400,0.25,6.7213114754,null,400,47500,47500,4502500,4400000]
[null,null,null,"EVN AG","EVN",null,null,69,null,157,null,3.45,2.5737704918,null,324,null,176000,416500,865700]
[null,null,null,"Evonik Industries AG","EVK",8177,null,50862,null,88560,null,2543.1,1451.8032786885,0.0467229903,71681,13547770,83284710,147022860,117735490]
[null,null,null,"Evotec SE","EVT",59,null,11164,null,22058,null,558.2,361.606557377,3.2142857143,14924,27200,5576550,12077360,8276650]
[null,null,null,"EXOR NV","EXR",null,null,573,null,9050,null,28.65,148.3606557377,null,4380,null,3859600,63753800,30990200]
[null,null,null,"Fielmann Group AG","FIE",1,null,684,null,1160,null,34.2,19.0163934426,null,813,2600,2968200,4975750,3520800]
[null,null,null,"FinecoBank","FBK",{"$nulls":4},2,null,null,0.0327868852,null,2,null,null,23000,23000]
[null,null,null,"flatexDEGIRO SE","FTK",33,null,4037,null,12387,null,201.85,203.0655737705,0.5714285714,5325,102500,14427750,44733500,19167700]
[null,null,null,"Formycon","FYB",null,null,85,null,200,null,4.25,3.2786885246,null,190,null,199500,449500,433500]
[null,null,null,"Freenet","FNT",12,null,3264,null,12921,null,163.2,211.8196721311,11,8837,31000,8396841,37074792,25890774]
[null,null,null,"Galapagos N.V. Actions Nom. o.N.","GLPG",19,null,1010,null,2279,null,50.5,37.3606557377,0.9,3549,50000,2797300,6651750,10286190]
[null,null,null,"GFT Technologies SE","GFT",1,null,654,null,1239,null,32.7,20.3114754098,null,625,1600,1271190,2382400,1434040]
[null,null,null,"Hamborner REIT","HAB",{"$nulls":4},123,null,null,2.0163934426,null,63,null,null,58760,31160]
[null,null,null,"Heidelberger Druckmaschinen","HDD",null,null,1013,null,5359,null,50.65,87.8524590164,null,5285,null,158440,1091040,1062645]
[null,null,null,"Hensoldt","HAG",384,null,14329,null,46406,null,716.45,760.7540983607,5.6206896552,50452,2851400,107872400,339819300,361084000]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBH",null,null,42,null,84,null,2.1,1.3770491803,null,104,null,339400,668900,863600]
[null,null,null,"Hypoport SE","HYQ",1,null,449,null,2775,null,22.45,45.4918032787,null,2351,750,423340,2540690,2039490]
[null,null,null,"IMCD NV","IMC",3,null,310,null,2247,null,15.5,36.8360655738,null,422,24300,2283500,19183200,3192700]
[null,null,null,"Innoscripta SE","INO"]
[null,null,null,"Ionos Group","IOS",43,null,288,null,4867,null,14.4,79.7868852459,null,1152,102900,717350,14067750,3223850]
[null,null,null,"JENOPTIK AG","JEN",41,null,1846,null,10602,null,92.3,173.8032786885,12.6666666667,6264,111000,4793650,26529250,15981600]
[null,null,null,"KARDEX Holding AG","KARN",null,null,129,null,486,null,6.45,7.9672131148,null,322,null,3538211.00692044,13272129.3527521,8719265.65402688]
[null,null,null,"Kesko Oyj","KEK",21,null,64,null,333,null,3.2,5.4590163934,0,861,39900,124900,708300,1524700]
[null,null,null,"Kingspan Group","KRX"]
[null,null,null,"Kion Group AG","KGX",11,null,3783,null,10351,null,189.15,169.6885245902,10,17341,48100,19337850,60233050,78375600]
[null,null,null,"KOMAX HLDG NA","KOMN",5,null,821,null,1329,null,41.05,21.7868852459,null,1486,27239.0499019394,7181499.31419649,11224658.8162407,12671839.143263]
[null,null,null,"Kon. BAM Groep","BGPA",null,null,291,null,313,null,14.55,5.131147541,null,500,null,263690,286130,402590]
[null,null,null,"KONTRON AG","SNT",155,null,1483,null,5443,null,74.15,89.2295081967,0.0689655172,1992,317000,3236900,13002100,4721250]
[null,null,null,"KRONES","KRN",5,null,173,null,608,null,8.65,9.9672131148,null,346,60000,2136100,8028500,4852300]
[null,null,null,"Kudelski","KUD",null,null,200,null,1273,null,10,20.868852459,null,2225,null,26452.1106579963,163944.462805035,301431.537536881]
[null,null,null,"Landis+Gyr Group AG","LNDS",29,null,388,null,1251,null,19.4,20.5081967213,0.2608695652,1677,162998.474613205,2252890.94802684,7228268.32714869,10404873.7842859]
[null,null,null,"LEG Immobilien SE","LEG",79,null,3542,null,8264,null,177.1,135.4754098361,0.1126760563,14050,577800,22153350,53227650,86503350]
[null,null,null,"Lenzing AG","LEN",null,null,206,null,859,null,10.3,14.0819672131,null,734,null,499550,2301350,1977250]
[null,null,null,"Leonteq AG","LEON",null,null,605,null,4353,null,30.25,71.3606557377,null,2076,null,1178370.31854547,6621549.67338049,4522292.6456125]
[null,null,null,"LPKF Laser & Electronics AG","LPK",null,null,296,null,1645,null,14.8,26.9672131148,null,1332,null,240380,1303630,1087520]
[null,null,null,"M6 Metropole TV","MMT",null,null,19,null,97,null,0.95,1.5901639344,null,49,null,21560,97930,43700]
[null,null,null,"Mayr-Melnhof Karton AG","MYM",null,null,16,null,60,null,0.8,0.9836065574,null,70,null,129200,639400,714800]
[null,null,null,"Medacta","MOVI",null,null,164,null,291,null,8.2,4.7704918033,null,242,null,2800293.69833324,5063508.02826914,4156922.74068407]
[null,null,null,"Mediolanum","MUN",null,null,6,null,12,null,0.3,0.1967213115,null,10,null,51200,110200,93000]
[null,null,null,"MLP SE","MLP",null,null,25,null,108,null,1.25,1.7704918033,null,148,null,19180,81840,113780]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MON",400,null,1781,null,5508,null,89.05,90.2950819672,1,13824,11200000,50446000,135843000,339249500]
[null,null,null,"Mutares SE & Co. KGaA","MUX",1,null,188,null,330,null,9.4,5.4098360656,null,243,2800,542550,965800,716400]
[null,null,null,"Nagarro SE","NAG",38,null,1674,null,7043,null,83.7,115.4590163934,0.2666666667,1751,187200,8908350,44425250,10931700]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NET",11,null,885,null,2564,null,44.25,42.0327868852,1.2,1297,68200,6026000,19086600,9834500]
[null,null,null,"Nordex","NDX1",1522,null,10067,null,45017,null,503.35,737.9836065574,107.7142857143,36557,5798900,39666400,145982800,88707800]
[null,null,null,"NORMA Group AG","NOEJ",3,null,1561,null,3275,null,78.05,53.6885245902,0,1272,4900,2338490,5360130,2292500]
[null,null,null,"Northern Data AG","NBB",null,null,4366,null,5502,null,218.3,90.1967213115,null,1760,null,8550600,10419200,2611800]
[null,null,null,"OC Oerlikon","OERL",363,null,6599,null,14363,null,329.95,235.4590163934,null,20623,119516.234473742,2622818.64494133,5930114.80515581,6934791.60747459]
[null,null,null,"OPT ON MEYER BURGER TECHNOLOGY","MBTN"]
[null,null,null,"Orion Oyj","ORN",10,null,82,null,3217,null,4.1,52.737704918,null,92,65000,582200,22493800,657200]
[null,null,null,"Österreichische Post","PST",null,null,23,null,479,null,1.15,7.8524590164,null,241,null,76000,1296500,652200]
[null,null,null,"Ottobock SE & Co KGaA","OBC",null,null,220,null,220,null,11,3.606557377,null,110,null,1452000,1452000,704000]
[null,null,null,"Pirelli","PIR",{"$nulls":4},1038,null,null,17.0163934426,null,1199,null,null,3476600,3915400]
[null,null,null,"Porr Ag","POS"]
[null,null,null,"Poste Italiane","7PI",null,null,9,null,103,null,0.45,1.6885245902,null,133,null,102500,1177500,1363500]
[null,null,null,"ProCredit Holding AG","PCZ",null,null,36,null,49,null,1.8,0.8032786885,null,33,null,23370,34800,20960]
[null,null,null,"RATIONAL","RAA",2,null,44,null,177,null,2.2,2.9016393443,null,70,117000,2708000,11913000,4558000]
[null,null,null,"Redcare Pharmacy NV","SAE",18,null,3163,null,5825,null,158.15,95.4918032787,0.8,6064,84600,17275750,34336750,36903150]
[null,null,null,"Renk Group","RNK",2644,null,16652,null,52515,null,832.6,860.9016393443,17.2344827586,65728,10121350,83581700,278174000,338279550]
[null,null,null,"Reply SpA","REY",{"$nulls":4},20,null,null,0.3278688525,{"$nulls":4},190000]
[null,null,null,"Salvatore Ferragamo","SFE",{"$nulls":4},108,null,null,1.7704918033,null,8,null,null,427200,27200]
[null,null,null,"Sartorius AG VZ.","SRT3",15,null,6117,null,19570,null,305.85,320.8196721311,2,17650,329000,130504800,453723900,327255300]
[null,null,null,"SBO AG","SBO",5,null,399,null,3386,null,19.95,55.5081967213,null,1478,17500,1427500,10925650,4905500]
[null,null,null,"Schott Pharma","SXP",null,null,166,null,703,null,8.3,11.5245901639,null,402,null,223800,1101400,649850]
[null,null,null,"Secunet Security Networks AG","YSN",null,null,116,null,771,null,5.8,12.6393442623,null,471,null,208300,1482400,879700]
[null,null,null,"SFS Group AG","SFSN",15,null,214,null,1333,null,10.7,21.8524590164,0.0714285714,895,202658.531270429,2716716.61520653,18314297.6692258,12105999.3443339]
[null,null,null,"Siemens Energy","ENR",10690,null,250749,13599,790309,17749,12537.45,12955.8852459016,3.9490740741,463415,139622800,3599136500,10976464860,4792242960]
[null,null,null,"Siemens Healthineers AG","SHH",2535,null,21323,null,117568,null,1066.15,1927.3442622951,0.0111687276,41719,11128100,84992550,522301600,179820450]
[null,null,null,"Siltronic AG","WAF",8,null,1548,null,6256,null,77.4,102.5573770492,7,2099,39400,8222500,33436950,12099500]
[null,null,null,"Sixt SE","SIX2",276,null,3576,null,6678,null,178.8,109.4754098361,18.7142857143,3801,1561700,22876615,44206515,25302942.58]
[null,null,null,"SMA Solar Technology","SMA",269,null,1814,null,3681,null,90.7,60.3442622951,0.4619565217,6008,1575650,6801000,14118520,11907060]
[null,null,null,"Springer Nature","SPG",3,null,187,null,407,null,9.35,6.6721311475,0,360,6000,317900,723500,637600]
[null,null,null,"Stadler Rail","SRA",80,null,12913,null,16310,null,645.65,267.3770491803,3,28966,199934.626280235,25071976.2281511,33239235.2258128,58505955.6332641]
[null,null,null,"Stadler Rail [european]","SRAE"]
[null,null,null,"Steyr Motors AG","STE",null,null,161,null,297,null,8.05,4.868852459,null,126,null,720000,1300900,551100]
[null,null,null,"Strabag","STR",20,null,355,null,1783,null,17.75,29.2295081967,null,1359,156000,3091000,15584000,11751100]
[null,null,null,"Stratec SE","SBSA",null,null,20,null,63,null,1,1.0327868852,null,31,null,37400,137050,73300]
[null,null,null,"Suss MicroTec SE","SMHN",189,null,1829,null,4913,null,91.45,80.5409836066,2,1241,879850,8356600,22125300,5673550]
[null,null,null,"TAG Immobilien AG","TAG",45,null,6131,null,12281,null,306.55,201.3278688525,0.2857142857,16454,59970,7834200,17394905,25079400]
[null,null,null,"Talanx AG","TLX",4,null,557,null,1251,null,27.85,20.5081967213,null,896,30200,6345200,13793500,9947300]
[null,null,null,"Tecan Group [european]","TECE",null,null,1980,null,1999,null,99,32.7704918033,null,1454,null,3553734.76457659,3585412.47287925,2547808.98262485]
[null,null,null,"TECAN GROUP AG-REG","TECN",13,null,4435,null,13761,null,221.75,225.5901639344,3.3333333333,32691,17324.0357376335,5639368.64150261,19977298.1186798,52076800.3496886]
[null,null,null,"Thyssenkrupp Nucera AG","NCH",null,null,398,null,670,null,19.9,10.9836065574,null,403,null,350050,602900,372300]
[null,null,null,"Tieto Corporation","TTEB",null,null,50,null,5726,null,2.5,93.868852459,null,641,null,88000,11459300,988200]
[null,null,null,"Tkms AG&Co KGaA","TKM"]
[null,null,null,"TomTom","OEM",75,null,155,null,311,null,7.75,5.0983606557,0,171,60000,95900,198900,114460]
[null,null,null,"Traton","TRA",427,null,1104,null,3174,null,55.2,52.0327868852,5.1,1618,1283200,3390200,10472750,5412300]
[null,null,null,"u-blox","UBX"]
[null,null,null,"UBISOFT ENTERTAINEMENT","UEN",138,null,4505,null,21762,null,225.25,356.7540983607,1.0294117647,38454,102800,2413100,11541065,28900805]
[null,null,null,"UBS GROUP AG","CSGE",{"$nulls":9},15608,null,null,null,10113189.7497541]
[null,null,null,"UNIQA Insurance Group AG","UN9",null,null,396,null,510,null,19.8,8.3606557377,null,591,null,584300,758450,861400]
[null,null,null,"Valmet Oyj Registered Shares","VMT",null,null,21,null,102,null,1.05,1.6721311475,null,101,null,54400,285400,282400]
[null,null,null,"VERBIO SE","VBK",7,null,776,null,1869,null,38.8,30.6393442623,0.1666666667,1561,34100,2769900,5087800,3249550]
[null,null,null,"Volkswagen","VOW",45,null,1196,null,5980,null,59.8,98.0327868852,5.4285714286,2367,286400,12137100,63935700,27075200]
[null,null,null,"VONTOBEL HOLDING","VONN",61,null,800,null,3192,null,40,52.3278688525,null,2677,411091.74112007,5786085.2459947,22355706.1406119,18298874.4399519]
[null,null,null,"Vossloh","VOS",null,null,131,null,329,null,6.55,5.393442623,null,236,null,921300,2616700,1917400]
[null,null,null,"Wacker Neuson","WAC",null,null,1,null,690,null,0.05,11.3114754098,null,866,null,1600,1558000,1775500]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZAL",309,null,70318,null,201045,null,3515.9,3295.8196721312,0.6793478261,143674,722450,143775510,420767340,307802700]
[null,null,null,"Sum","--",39167,0,1201015,13599,2955858,28149,60050.75,48456.6885245902,1.2298320524,2338570,228445574.358248,6190994163.74244,17769052741.3244,10500207692.8305]
[null,"Sum",null,null,"--",1310442,4500,39928724,1261249,86331292,2389216,1996709.28080808,1415340.50718331,1.2264589303,77077580,5792314360.77298,185312905578.322,459742186574.131,337606934395.66]
["Equity Index Derivatives"]
[null,"Equity Index Futures"]
[null,null,"Equity Index Futures"]
[null,null,null,"ATX®","FATX",22,null,9504,null,10473,null,475.2,171.6885245902,null,3020,1133220,501162890,555081895,157961100]
[null,null,null,"CECE® EUR","FCEE",null,null,88,null,88,null,4.4,1.4426229508,null,44,null,2739605,2739605,1349920]
[null,null,null,"DAX 50 ESG","FSDX",null,null,110,null,151,null,5.5,2.4754098361,null,50,null,2330905,3287640,1018250]
[null,null,null,"DAX® Futures","FDAX",34482,null,1030307,null,2197539,null,51515.35,36025.2295081967,null,39928,19397871600,604335432251.5,1334458242401.5,22730042800]
[null,null,null,"DivDAX® Futures","FDIV",null,null,461,null,583,null,23.05,9.5573770492,null,188,null,19672600,25115210,7736200]
[null,null,null,"Eurex MOC Futures on EURO STOXX 50® Index","FES1",340,null,10701,null,22919,null,535.05,375.7213114754,null,null,18489200,599302480,1336645780]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","FEXF",null,null,5100,null,7045,null,255,115.4918032787,null,1524,null,148079135,207276365,42862500]
[null,null,null,"EURO STOXX 50® Index Futures","FESX",850324,null,28440031,null,50485818,null,1422001.55,827636.360655738,null,2063545,46241135370,1615524227758.8,2940545796988.8,113333869750]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Futures","FEDV",3999,null,424672,null,643091,null,21233.6,10542.4754098361,null,102593,82979250,9170230241.2,14071885746.2,2137012190]
[null,null,null,"FTSE 100 Index Futures","FTUK",1000,null,10671,null,72671,null,533.55,1191.3278688525,null,4298,115019603.321033,1255408347.2718,8562189433.3704,495600161.821649]
[null,null,null,"Future on the EURO STOXX 50 Index (USD)","FESQ"]
[null,null,null,"Futures on FTSE All World Index (NTR, USD)","FTAW",9,null,411,null,545,null,20.55,8.9344262295,null,82,536543.631153946,25165112.0018944,33495389.911085,4943486.43729959]
[null,null,null,"Futures on FTSE Bitcoin (EUR)","FBTE",{"$nulls":4},4,null,null,0.0655737705,{"$nulls":4},259840]
[null,null,null,"Futures on FTSE Bitcoin (USD)","FBTU",{"$nulls":4},4,null,null,0.0655737705,{"$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",{"$nulls":4},2,null,null,0.0327868852,{"$nulls":4},40350]
[null,null,null,"Futures on FTSE Ether (USD)","FETU"]
[null,null,null,"Micro-DAX Futures","FDXS",41263,null,836150,null,1731151,null,41807.5,28379.5245901639,null,4744,928504376,19575690525.41,41961278836.41,108029602]
[null,null,null,"Micro-Euro STOXX 50","FSXE",2967,null,82666,null,148076,null,4133.3,2427.4754098361,null,2716,16135221,470057802.71,863497464.71,14916800]
[null,null,null,"Micro-SMI Futures","FSMS",48,null,2416,null,3286,null,120.8,53.868852459,null,553,648350.403137939,33188211.3426135,45756374.5231428,7556236.47688777]
[null,null,null,"Mini-DAX Futures","FDXM",24207,null,736542,null,1596198,null,36827.1,26167.1803278689,null,6569,2723531820,86453283991.75,193967870576.75,747916555]
[null,null,null,"Mini-MDAX","FSMX",3912,null,118372,null,157709,null,5918.6,2585.393442623,null,28125,109301280,3466057153.43,4710390168.43,802546875]
[null,null,null,"MSCI AC Asia ex Japan Futures","FMXJ",null,null,1511,null,1557,null,75.55,25.5245901639,null,559,null,106637996.723173,109860342.820813,38091836.3809689]
[null,null,null,"MSCI AC Asia Pacific ex Japan Futures","FMAS",3,null,16892,null,21443,null,844.6,351.5245901639,null,6592,210784.058348528,1249608232.98982,1580682121.97007,467021405.667735]
[null,null,null,"MSCI AC Asia Pacific Futures","FMAP",1192,null,7836,null,8856,null,391.8,145.1803278689,null,3214,47060764.4351828,315749766.523488,357913373.431277,127330830.921224]
[null,null,null,"MSCI ACWI ex USA Futures (USD, NTR)","FMXU",null,null,352,null,395,null,17.6,6.4754098361,null,90,null,12942734.8109673,14507081.4919482,3214058.4106075]
[null,null,null,"MSCI ACWI Futures (EUR, NTR)","FMAE",1400,null,26423,null,75391,null,1321.15,1235.9180327869,null,10600,61124000,1196600100,3438907985,469262000]
[null,null,null,"MSCI ACWI Futures (USD, NTR)","FMAC",null,null,20349,null,22376,null,1017.45,366.8196721311,null,9389,null,989296127.0742,1088602110.4607,444443478.637663]
[null,null,null,"MSCI ACWI Futures (USD, Price)","FMAW",null,null,18682,null,18785,null,934.1,307.9508196721,null,8154,null,820143940.569652,824746136.376859,348235653.00286]
[null,null,null,"MSCI Australia Futures","FMAU",348,null,64790,null,73593,null,3239.5,1206.4426229508,null,25531,19988017.712946,3886349843.89826,4390757231.10187,1470704194.47092]
[null,null,null,"MSCI Belgium Futures","FMBE",null,null,720,null,1264,null,36,20.7213114754,null,153,null,13730083.2,24757452.8,2797681.5]
[null,null,null,"MSCI Brazil Futures","FMBZ",1,null,12437,null,16455,null,621.85,269.7540983607,null,5887,67231.0497525397,828604357.153414,1098431431.65038,398299757.344657]
[null,null,null,"MSCI Canada Futures (USD, GTR)","FMGC",55,null,78050,null,81353,null,3902.5,1333.6557377049,null,34690,8295128.93982808,12240822828.8782,12742003372.1114,5264077476.38443]
[null,null,null,"MSCI Chile Futures","FMCL",null,null,15119,null,16668,null,755.95,273.2459016393,null,7373,null,309615585.876228,344551093.843486,148511414.463992]
[null,null,null,"MSCI China Futures","FMCH",1537,null,362077,null,508449,null,18103.85,8335.2295081967,null,91858,40830524.442129,10072157183.4942,14341664303.681,2441574581.85285]
[null,null,null,"MSCI Colombia Futures","FMCO",null,null,555,null,555,null,27.75,9.0983606557,null,276,null,27499184.2434783,27499184.2434783,14498086.9746078]
[null,null,null,"MSCI Czech Rep Futures","FMCZ"]
[null,null,null,"MSCI Denmark Futures","FMDM",null,null,1503,null,1626,null,75.15,26.6557377049,null,464,null,52078841.213224,57010353.5093546,15794115.6634024]
[null,null,null,"MSCI EAFE Futures (USD, NTR)","FMFA",{"$nulls":4},3581,null,null,58.7049180328,null,2749,null,null,343316277.672902,258296212.8434]
[null,null,null,"MSCI EAFE Futures (USD, Price)","FMFP",14,null,11696,null,22456,null,584.8,368.131147541,null,31127,1709854.99696101,1489708751.45249,2883490892.60832,3946185484.01074]
[null,null,null,"MSCI EAFE Screened Futures","FMSF"]
[null,null,null,"MSCI Egypt Futures","FMEY",null,null,5,null,5,null,0.25,0.0819672131,null,5,null,201953.475336323,201953.475336323,196246.20851027]
[null,null,null,"MSCI EM Asia Futures","FMEA",535,null,702153,null,764687,null,35107.65,12535.8524590164,null,295595,42588174.0036468,58647417751.2871,63936509923.7528,23869219637.7502]
[null,null,null,"MSCI EM Asia Screened Futures","FMSS",{"$nulls":4},3,null,null,0.0491803279,{"$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",310,null,170928,null,186285,null,8546.4,3053.8524590164,null,79232,10868976.2959104,6246282050.28811,6825027557.71091,2804492503.68316]
[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",98,null,16085,null,21670,null,804.25,355.2459016393,null,4151,6213200,1069607922.8,1443356082.8,265996080]
[null,null,null,"MSCI EM Futures (USD, NTR)","FMEM",300,null,53724,null,82595,null,2686.2,1354.0163934426,null,31725,20359468.6116176,3791602650.44632,5863005143.73797,2201739102.17523]
[null,null,null,"MSCI EM Futures (USD, Price)","FMEF",279,null,67708,null,109811,null,3385.4,1800.1803278689,null,44489,17171932.7949987,4374621532.49388,7109840473.61199,2779402929.19663]
[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,78,25.5737704918,null,780,null,37094949.2671928,37094949.2671928,18134340.9307566]
[null,null,null,"MSCI EM IT Futures","FMML",null,null,894,null,1341,null,44.7,21.9836065574,null,447,null,84649962.8354828,130763493.839295,42154610.2348557]
[null,null,null,"MSCI EM LatAm Small Cap Futures","FMTL"]
[null,null,null,"MSCI EM Latin America Futures","FMEL",382,null,24901,null,45752,null,1245.05,750.0327868852,null,8859,27062064.7738126,1770668646.58662,3254982678.66305,632774746.51183]
[null,null,null,"MSCI EM Materials Futures","FMMT"]
[null,null,null,"MSCI EM Real Estate Futures","FMMZ"]
[null,null,null,"MSCI EM Screened Futures","FMSM",null,null,20168,null,21436,null,1008.4,351.4098360656,null,9308,null,407648915.875029,433552420.451613,182102521.882313]
[null,null,null,"MSCI EM Small Cap Futures","FMTM",null,null,315,null,472,null,15.75,7.737704918,null,6671,null,7059660.13868363,10591714.9632707,146584304.827108]
[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",294,null,91764,null,108273,null,4588.2,1774.9672131148,null,50419,10397310,3370222749.4,4002732734.4,1812000970]
[null,null,null,"MSCI EMU Screened Futures","FMSO"]
[null,null,null,"MSCI Europe ex UK Futures","FMXG",379,null,43522,null,77233,null,2176.1,1266.1147540984,null,23420,15476086,1843544582.5,3317868219,964201400]
[null,null,null,"MSCI Europe Futures (EUR, NTR)","FMEU",4974,null,221770,null,353797,null,11088.5,5799.9508196721,null,56352,195776640,9035411980,14571173505,2235202080]
[null,null,null,"MSCI Europe Futures (EUR, Price)","FMEP",null,null,5906,null,6260,null,295.3,102.6229508197,null,12652,null,115022507.2,122197032.2,248556255]
[null,null,null,"MSCI Europe Futures (USD, NTR)","FMED",835,null,81980,null,145466,null,4099,2384.6885245902,null,45554,86617761.0922984,8695399912.88792,15748237109.7705,4797706144.37993]
[null,null,null,"MSCI Europe Growth Futures","FMEG",null,null,1812,null,2162,null,90.6,35.4426229508,null,1081,null,64503245,77583245,37262070]
[null,null,null,"MSCI Europe Screened Futures","FMSR",null,null,26880,null,26880,null,1344,440.6557377049,null,13440,null,940666003.2,940666003.2,456302649.6]
[null,null,null,"MSCI Europe Small Cap Futures","FMES",42,null,5698,null,8088,null,284.9,132.5901639344,null,1968,2624332.2,367488017.7,526825260.8,124753881.6]
[null,null,null,"MSCI Europe SRI Futures","FMRE"]
[null,null,null,"MSCI Europe Value Futures","FMEV",null,null,9752,null,11050,null,487.6,181.1475409836,null,2200,null,422883230,478778016.5,93258000]
[null,null,null,"MSCI Finland Futures","FMFI",null,null,11119,null,11429,null,555.95,187.3606557377,null,5389,null,376010663.4,386324440.4,180253427.6]
[null,null,null,"MSCI France Futures","FMFR",null,null,563,null,824,null,28.15,13.5081967213,null,209,null,22569297.1,33526252.1,8173990]
[null,null,null,"MSCI Germany Futures","FMGY",null,null,980,null,1364,null,49,22.3606557377,null,463,null,36415396.2,51560628.9,16512663.5]
[null,null,null,"MSCI Hong Kong Futures","FMHK",204,null,27613,null,46705,null,1380.65,765.6557377049,null,11195,14312060.4324043,1979176437.1411,3312724582.99799,794584019.412428]
[null,null,null,"MSCI Hungary Futures","FMHU",null,null,111,null,125,null,5.55,2.0491803279,null,57,null,11741459.2734519,13235740.2793741,6056438.94618251]
[null,null,null,"MSCI India Banks Futures","FMIB"]
[null,null,null,"MSCI India Futures","FMIN",638,null,209771,null,248738,null,10488.55,4077.6721311475,null,77004,59407067.8127985,20828817915.9533,24959138195.9459,7364344986.56729]
[null,null,null,"MSCI Indonesia Futures","FMID",42,null,83624,null,106158,null,4181.2,1740.2950819672,null,34920,448189.632716854,913967072.180142,1198459789.89217,380400727.966028]
[null,null,null,"MSCI Israel Futures","FMIS",null,null,1111,null,1111,null,55.55,18.2131147541,null,553,null,28475451.4782609,28475451.4782609,13951999.7400121]
[null,null,null,"MSCI Italy Futures","FMIT",null,null,15568,null,15590,null,778.4,255.5737704918,null,6416,null,2005960610,2008896960,807453600]
[null,null,null,"MSCI Japan Futures (JPY, NTR)","FMJY"]
[null,null,null,"MSCI Japan Futures (USD, NTR)","FMJP",674,null,183796,null,228907,null,9189.8,3752.5737704918,null,107066,64549969.6101415,18119152646.1916,22590508203.7185,10466903336.511]
[null,null,null,"MSCI Japan Screened Futures","FMSJ"]
[null,null,null,"MSCI Kokusai Futures","FMKN"]
[null,null,null,"MSCI Korea Futures","FMKR",133,null,74803,null,90868,null,3740.15,1489.6393442623,null,26864,10068251.2807155,6102246296.05199,7287476909.71157,2036525140.82677]
[null,null,null,"MSCI Kuwait Futures","FMKW",null,null,6286,null,6323,null,314.3,103.6557377049,null,3036,null,104174038.147032,104793759.337286,49631614.4899905]
[null,null,null,"MSCI Malaysia Futures","FMMY",null,null,19200,null,20905,null,960,342.7049180328,null,8896,null,809415263.990489,879323938.284512,372266392.235029]
[null,null,null,"MSCI Mexico Futures","FMMX",null,null,36092,null,40264,null,1804.6,660.0655737705,null,15787,null,1483192729.45701,1661470520.72561,662044310.598839]
[null,null,null,"MSCI Netherlands Futures","FMNL",null,null,572,null,797,null,28.6,13.0655737705,null,205,null,33932309.1,47306876.9,11738402.5]
[null,null,null,"MSCI New Zealand Futures","FMNZ",null,null,782,null,782,null,39.1,12.8196721311,null,389,null,41416287.8218311,41416287.8218311,20205581.6795216]
[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,2.5,0.8196721311,null,1,null,8840592.00273525,8840592.00273525,173697.894098275]
[null,null,null,"MSCI Norway Futures","FMNW",null,null,137,null,510,null,6.85,8.3606557377,null,44,null,9632192.99930281,32386141.9480394,3178576.16777884]
[null,null,null,"MSCI Pacific ex Japan Futures","FMPX",257,null,34504,null,41032,null,1725.2,672.6557377049,null,15039,22187644.3518278,3050555791.49996,3619122014.75867,1299930548.5744]
[null,null,null,"MSCI Pacific Futures","FMPA",null,null,41667,null,42413,null,2083.35,695.2950819672,null,20029,null,3999473882.58456,4072794198.58799,1882785016.03258]
[null,null,null,"MSCI Peru Futures","FMPE",null,null,437,null,440,null,21.85,7.2131147541,null,217,null,25148420.5559429,25331521.3256475,11998480.8215617]
[null,null,null,"MSCI Philippines Futures","FMPH",45,null,10717,null,12820,null,535.85,210.1639344262,null,3680,798840.843969784,196156364.474447,236582210.586744,66510442.8460005]
[null,null,null,"MSCI Poland Futures","FMPL",null,null,664,null,996,null,33.2,16.3278688525,null,332,null,20380484.4049486,31132165.8958423,10265846.2605078]
[null,null,null,"MSCI Qatar Futures","FMQA",null,null,10488,null,10732,null,524.4,175.9344262295,null,4535,null,163014703.067939,167000876.966093,69263743.9552821]
[null,null,null,"MSCI Saudi Arabia Futures","FMSA",2001,null,68190,null,76599,null,3409.5,1255.7213114754,null,27031,31499635.3216983,1061674573.2062,1190257391.27571,430565716.266574]
[null,null,null,"MSCI Singapore Futures","FMSI",null,null,9140,null,9285,null,457,152.2131147541,null,3169,null,883736698.302114,898047923.474009,305063281.046884]
[null,null,null,"MSCI South Africa Futures","FMZA",null,null,22852,null,23293,null,1142.6,381.8524590164,null,10274,null,2012928911.65928,2053007356.11401,832408579.599619]
[null,null,null,"MSCI Spain Futures","FMSP",null,null,796,null,1143,null,39.8,18.737704918,null,342,null,36568595.2,53123345.9,15589078.2]
[null,null,null,"MSCI Sweden Futures","FMSD",null,null,595,null,822,null,29.75,13.4754098361,null,140,null,22485810.562218,31278690.588695,4968646.34717047]
[null,null,null,"MSCI Sweden IMI Futures","FMSB"]
[null,null,null,"MSCI Switzerland Futures (CHF, NTR)","FMST",null,null,28131,null,28136,null,1406.55,461.2459016393,null,14069,null,1325790576.82106,1326041015.41755,641030439.296252]
[null,null,null,"MSCI Switzerland Futures (USD, NTR)","FMSZ",null,null,111,null,189,null,5.55,3.0983606557,null,16,null,11456927.3417114,19635790.0819473,1591054.89210503]
[null,null,null,"MSCI Taiwan Futures","FMTW",15,null,62458,null,71276,null,3122.9,1168.4590163934,null,19277,1683902.05782756,7222438511.67498,8195848590.81348,2196665854.92677]
[null,null,null,"MSCI Thailand Futures","FMTH",null,null,38903,null,43584,null,1945.15,714.4918032787,null,19751,null,485593854.875331,545243574.370069,247165646.936476]
[null,null,null,"MSCI UAE Futures","FMUA",60,null,6799,null,7791,null,339.95,127.7213114754,null,2107,2726954.9361813,300140442.923446,351802138.085192,95910862.7697374]
[null,null,null,"MSCI UK Futures (GBP, NTR)","FMUK"]
[null,null,null,"MSCI UK Futures (USD, NTR)","FMDK",null,null,48893,null,68098,null,2444.65,1116.3606557377,null,30858,null,5113875602.43018,7098985375.93632,3131529421.96031]
[null,null,null,"MSCI USA Equal Weighted Futures","FMUE",null,null,284,null,284,null,14.2,4.6557377049,null,142,null,22130783.9910198,22130783.9910198,10920869.399428]
[null,null,null,"MSCI USA Futures (USD, GTR)","FMGS",null,null,24790,null,26765,null,1239.5,438.7704918033,null,10011,null,6708348400.04709,7246436156.78013,2640391489.73048]
[null,null,null,"MSCI USA Futures (USD, NTR)","FMUS"]
[null,null,null,"MSCI USA Momentum Futures","FMUM",null,null,1295,null,2808,null,64.75,46.0327868852,null,798,null,66281128.4407302,143469966.883907,39873008.1116215]
[null,null,null,"MSCI USA Quality Futures","FMUQ"]
[null,null,null,"MSCI USA Screened Futures","FMSU",null,null,243,null,243,null,12.15,3.9836065574,null,163,null,13438730.2944918,13438730.2944918,8857712.97339458]
[null,null,null,"MSCI USA SRI Futures","FMRQ"]
[null,null,null,"MSCI USA Value Weighted Futures","FMUV",null,null,625,null,625,null,31.25,10.2459016393,null,453,null,34055911.6803047,34055911.6803047,24499511.1794783]
[null,null,null,"MSCI Vietnam Futures","FMVN"]
[null,null,null,"MSCI World Comm. Serv. Futures","FMWC",null,null,123,null,137,null,6.15,2.2459016393,null,49,null,3487937.42283515,3893702.2225175,1303648.84305399]
[null,null,null,"MSCI World Cons. Discret. Futures","FMWD"]
[null,null,null,"MSCI World Cons. Staples Futures","FMWS",null,null,1019,null,1019,null,50.95,16.7049180328,null,422,null,49249512.6475937,49249512.6475937,19581326.6314239]
[null,null,null,"MSCI World Energy Futures","FMWR",null,null,1032,null,1612,null,51.6,26.4262295082,null,442,null,61908869.7895286,92352500.9923155,28255632.3771557]
[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",62,null,11584,null,12199,null,579.2,199.9836065574,null,955,2172863.94026222,414162051.134678,437239525.961697,33767141.4333998]
[null,null,null,"MSCI World Futures (EUR, NTR)","FMWN",3165,null,460784,null,616110,null,23039.2,10100.1639344262,null,154154,190501350,28817625465,38634884325,9425472420]
[null,null,null,"MSCI World Futures (GBP, NTR)","FMWB",null,null,666,null,672,null,33.3,11.0163934426,null,332,null,98070340.7091936,98954621.8373753,47699936.4272092]
[null,null,null,"MSCI World Futures (USD, NTR)","FMWO",7938,null,703278,null,1093581,null,35163.9,17927.5573770492,null,156643,937231258.140141,86102754291.8935,134348125384.383,18782562171.7653]
[null,null,null,"MSCI World Futures (USD, Price)","FMWP",26,null,36745,null,47246,null,1837.25,774.5245901639,null,46031,950985.499696102,1395186455.27364,1803207645.14594,1745903301.84591]
[null,null,null,"MSCI World Growth Futures","FMOG",0,null,8863,null,11062,null,443.15,181.3442622951,null,4068,0,1053902950.34071,1313876372.15552,468963510.252188]
[null,null,null,"MSCI World Growth Target Futures","FMGT"]
[null,null,null,"MSCI World Health Care Futures","FMWH",null,null,4975,null,8945,null,248.75,146.6393442623,null,3196,null,246867095.268092,451344725.899757,156936368.48947]
[null,null,null,"MSCI World High Dividend Yield Futures","FMGD",null,null,12328,null,12328,null,616.4,202.0983606557,null,5568,null,362572739.138415,362572739.138415,162375551.434266]
[null,null,null,"MSCI World Industrials Futures","FMWI",11,null,692,null,720,null,34.6,11.8032786885,null,338,758183.381088825,49200597.0417638,51250827.8999162,23584280.2669209]
[null,null,null,"MSCI World IT Futures","FMWL",{"$nulls":4},1823,null,null,29.8852459016,{"$nulls":4},185988079.796861]
[null,null,null,"MSCI World Materials Futures","FMWT",null,null,549,null,699,null,27.45,11.4590163934,null,259,null,36392435.0537058,46148082.8942373,16685534.6217177]
[null,null,null,"MSCI World Midcap Futures","FMWM",null,null,164,null,246,null,8.2,4.0327868852,null,82,null,21746737.9749042,32838074.0103686,10776757.0846694]
[null,null,null,"MSCI World Minimum Volatility Futures","FMGO",null,null,63274,null,84677,null,3163.7,1388.1475409836,null,51739,null,3194886365.86331,4251954240.61045,2556669243.95528]
[null,null,null,"MSCI World Momentum Futures","FMGM",null,null,18472,null,18472,null,923.6,302.8196721311,null,9129,null,913140525.497415,913140525.497415,436828860.473178]
[null,null,null,"MSCI World Quality Futures","FMGQ",827,null,46353,null,50020,null,2317.65,820,null,22259,39664275.7141616,2316108728.98124,2501712421.43156,1082122471.34934]
[null,null,null,"MSCI World Real Estate Futures","FMWZ",{"$nulls":4},8424,null,null,138.0983606557,{"$nulls":4},493988027.158863]
[null,null,null,"MSCI World Screened Futures","FMSW",null,null,19258,null,20076,null,962.9,329.1147540984,null,9019,null,828778221.688501,864562496.991005,377869447.092469]
[null,null,null,"MSCI World Small Cap Futures","FMSC",74,null,2379,null,2745,null,118.95,45,null,951,5523174.43778762,181032959.713767,208980260.935317,71825678.1350204]
[null,null,null,"MSCI World SRI Futures","FMRW"]
[null,null,null,"MSCI World Utilities Futures","FMWQ",null,null,270,null,372,null,13.5,6.0983606557,null,120,null,11537631.9693623,15616308.4633622,4957698.24074876]
[null,null,null,"MSCI World Value Futures","FMOV",null,null,5134,null,7306,null,256.7,119.7704918033,null,993,null,763963656.288792,1090011158.70949,145439122.384955]
[null,null,null,"Nano Futures on FTSE Bitcoin (USD)","FNBT"]
[null,null,null,"Nano Futures on FTSE Ether (USD)","FNET"]
[null,null,null,"OMX-Helsinki 25 Futures","FFOX",null,null,5380,null,6563,null,269,107.5901639344,null,1960,null,322680346,393005912,114483600]
[null,null,null,"SLI Swiss Leader Index® Futures","FSLI",null,null,1677,null,1701,null,83.85,27.8852459016,null,708,null,37504471.0403763,38062227.8614872,15394802.7537974]
[null,null,null,"SMI® Futures","FSMI",28732,null,1187516,null,2177409,null,59375.8,35695.2295081967,null,136879,3880917432.99194,167356630310.459,311357145457.854,18703255993.8805]
[null,null,null,"SMIM® Futures","FSMM",108,null,12518,null,15493,null,625.9,253.9836065574,null,3223,3323076.92307692,401063008.494971,500908809.992499,100236673.587586]
[null,null,null,"STOXX EUROPE 600 ESG-X","FSEG",1239,null,292039,null,502807,null,14601.95,8242.737704918,null,134952,25349940,6254097250,10962913150,2785710240]
[null,null,null,"STOXX EUROPE 600 SRI","FSRI",60,null,454,null,547,null,22.7,8.9672131148,null,63,1036800,8216430,9968760,1095570]
[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",544,null,78022,null,89969,null,3901.1,1474.9016393443,null,21151,25954240,3879790420,4488215700,1016728570]
[null,null,null,"STOXX® Global Select Dividend 100 Index Futures","FGDV",null,null,19756,null,21052,null,987.8,345.1147540984,null,8164,null,718969340,765763080,295740900]
[null,null,null,"STOXX® Semiconductor 30 Futures","FSSE",{"$nulls":4},18,null,null,0.2950819672,{"$nulls":4},612694.603452816]
[null,null,null,"STXE ESG Ldrs Select 30","FSLS"]
[null,null,null,"STXG DIGITAL SECURITY","FGDS"]
[null,null,null,"STXG DIGITAL.","FGDI"]
[null,null,null,"STXG HEALTHCARE","FGBH"]
[null,null,null,"STXUS 500 IN Ax Low Risk","FUAL"]
[null,null,null,"STXUS 500 IN Ax Mom","FUAM"]
[null,null,null,"STXUS 500 IN Ax Multi-F","FUAA"]
[null,null,null,"STXUS 500 IN Ax Quality","FUAQ"]
[null,null,null,"STXUS 500 IN Ax Size","FUAS"]
[null,null,null,"STXUS 500 IN Ax Value","FUAV"]
[null,null,null,"TecDAX® Futures","FTDX",12,null,1715,null,2405,null,85.75,39.4262295082,null,616,405360,61452330,87094045,21245840]
[null,null,null,"TRF ON EURO STOXX® Banks","TESB",null,null,15000,null,123000,null,750,2016.393442623,null,348000,null,204532310,1819023975,4632888045]
[null,null,null,"TRF ON EURO STOXX® Select Dividend 30","TEDV",null,null,16500,null,51000,null,825,836.0655737705,null,65000,null,430277100,1338271450,1647662100]
[null,null,null,"TRF ON EUROSTOXX50","TESX",13000,null,849353,null,1526179,null,42467.65,25019.3278688525,null,1358794,826362300,55880448512,102429755560.9,87621893542.4]
[null,null,null,"TRF ON FTSE® 100","TTUK",1000,null,6075,null,43585,null,303.75,714.5081967213,null,93680,116801083.94834,720726875.690507,5247093260.65522,11014899808.1258]
[null,null,null,"TRF ON MSCI EAFE (USD, NTR)","TMFA"]
[null,null,null,"TRF ON MSCI EMERG. M. (USD, NTR)","TMEM"]
[null,null,null,"TRF ON MSCI WORLD (USD, NTR)","TMWO"]
[null,null,null,"TRF ON SMI","TSMI",{"$nulls":4},750,null,null,12.2950819672,null,750,null,null,111698422.661282,105849743.197465]
[null,null,null,"TRF ON STOXX EUROPE 600","TXXP",{"$nulls":9},22400,null,null,null,663327668]
[null,null,null,"Sum","--",1036418,0,38863426,0,67780775,0,1943171.3,1111160.24590164,null,6329049,76514362927.0195,2925375348828.8,5443672934311.98,401665918528.057]
[null,null,"EURO STOXX® Sector Index Futures"]
[null,null,null,"EURO STOXX® Automobiles & Parts Futures","FESA",36,null,3880,null,5917,null,194,97,null,387,755820,85097960,135620330,8159895]
[null,null,null,"EURO STOXX® Banks Futures","FESB",243809,null,9567543,null,17220674,null,478377.15,282306.131147541,null,1051607,2819651085,116016553254,219587822991.5,12288027842.5]
[null,null,null,"EURO STOXX® Basic Resources Futures","FESS",23,null,2470,null,3735,null,123.5,61.2295081967,null,723,260130,28752625,44565615,8318115]
[null,null,null,"EURO STOXX® Chemicals Futures","FESC",null,null,13,null,210,null,0.65,3.4426229508,null,null,null,897175,15283045]
[null,null,null,"EURO STOXX® Construction & Materials Futures","FESN",1,null,147,null,163,null,7.35,2.6721311475,null,44,38965,5952805,6635185,1733160]
[null,null,null,"EURO STOXX® Consumer Products & Services Futures","FESK",null,null,1002,null,1128,null,50.1,18.4918032787,null,376,null,17729844,20282824,6523600]
[null,null,null,"EURO STOXX® Energy Futures","FESJ"]
[null,null,null,"EURO STOXX® Financial Services Futures","FESF",null,null,112,null,186,null,5.6,3.0491803279,null,2,null,3989350,6540710,67090]
[null,null,null,"EURO STOXX® Food & Beverage Futures","FESO",null,null,2117,null,4719,null,105.85,77.3606557377,null,222,null,46491435,106395155,4693080]
[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,89.55,37.5573770492,null,276,null,73027660,95713390,11028960]
[null,null,null,"EURO STOXX® Industrial Goods & Services Futures","FESG",2,null,665,null,881,null,33.25,14.4426229508,null,151,144840,51854645,70109695,11210240]
[null,null,null,"EURO STOXX® Insurance Futures","FESI",107,null,12475,null,16013,null,623.75,262.5081967213,null,4277,2566395,314198705,406509645,102455535]
[null,null,null,"EURO STOXX® Media Futures","FESM",2,null,686,null,1038,null,34.3,17.0163934426,null,352,22580,8369320,13383390,4083200]
[null,null,null,"EURO STOXX® Oil & Gas Futures","FESE",129,null,13820,null,21211,null,691,347.7213114754,null,2254,3813240,396925360,579815470,67394600]
[null,null,null,"EURO STOXX® Personal & Household Goods Futures","FESZ",null,null,2839,null,3256,null,141.95,53.3770491803,null,830,null,154537770,181469955,43433900]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Futures","FESP"]
[null,null,null,"EURO STOXX® Real Estate Futures","FESL",114,null,11745,null,19475,null,587.25,319.262295082,null,2260,760950,85639330,144437295,15164600]
[null,null,null,"EURO STOXX® Retail Futures","FESR",null,null,30,null,35,null,1.5,0.5737704918,null,16,null,1311230,1556105,692880]
[null,null,null,"EURO STOXX® Technology Futures","FESY",43,null,1607,null,3326,null,80.35,54.5245901639,null,290,2481315,98259990,207915680,17070850]
[null,null,null,"EURO STOXX® Telecommunications Futures","FEST",7,null,1510,null,3709,null,75.5,60.8032786885,null,514,135695,30593005,71132960,10046130]
[null,null,null,"EURO STOXX® Travel & Leisure Futures","FESV",{"$nulls":4},155,null,null,2.5409836066,{"$nulls":4},2008305]
[null,null,null,"EURO STOXX® Utilities Futures","FESU",170,null,39012,null,55525,null,1950.6,910.2459016393,null,10025,4652900,1112874145,1561424010,274985750]
[null,null,null,"Sum","--",244443,0,9663464,0,17363647,0,483173.2,284649.950819672,null,1074606,2835283915,118533055608,223258621755.5,12875089427.5]
[null,null,"STOXX® Europe 600 Sector Index Futures"]
[null,null,null,"STOXX  Europe TM Defense Capped Index Futures","FSDF",null,null,5380,null,7494,null,269,122.8524590164,null,2458,null,154966525,216401035,65124710]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Futures","FSTA",1553,null,133661,null,250588,null,6683.05,4108,null,29360,33474915,3031803471,6025177306,635937600]
[null,null,null,"STOXX® Europe 600 Banks Futures","FSTB",7065,null,603430,null,840742,null,30171.5,13782.6557377049,null,94680,113499225,10090008606.5,14439269446.5,1530028800]
[null,null,null,"STOXX® Europe 600 Basic Resources Futures","FSTS",7607,null,264570,null,543076,null,13228.5,8902.8852459016,null,30238,271113480,9774714204.5,20390361639.5,1073751380]
[null,null,null,"STOXX® Europe 600 Chemicals Futures","FSTC",633,null,23641,null,45860,null,1182.05,751.8032786885,null,3543,36096825,1339126345,2641202360,199807485]
[null,null,null,"STOXX® Europe 600 Construction & Materials Futures","FSTN",121,null,42196,null,56733,null,2109.8,930.0491803279,null,10701,4719605,1718725320,2354159365,422475480]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Futures","FSTQ",null,null,795,null,800,null,39.75,13.1147540984,null,750,null,12750800,12846275,12045000]
[null,null,null,"STOXX® Europe 600 Energy Futures","FSTJ",{"$nulls":4},44,null,null,0.7213114754,{"$nulls":4},322680]
[null,null,null,"STOXX® Europe 600 Financial Services Futures","FSTF",306,null,11543,null,18925,null,577.15,310.2459016393,null,2427,12218580,488180580,819112985,97723155]
[null,null,null,"STOXX® Europe 600 Food & Beverage Futures","FSTO",326,null,55077,null,96041,null,2753.85,1574.4426229508,null,8501,9636560,1720065581,3037894391,251799620]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Futures","FSTW",{"$nulls":4},138,null,null,2.262295082,{"$nulls":4},1283400]
[null,null,null,"STOXX® Europe 600 Health Care Futures","FSTH",782,null,78748,null,127579,null,3937.4,2091.4590163934,null,13457,42763670,4399679220,7300084840,735694190]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Futures","FSTG",2142,null,57892,null,90242,null,2894.6,1479.3770491803,null,10019,108395910,3143310770,4992917825,520036195]
[null,null,null,"STOXX® Europe 600 Insurance Futures","FSTI",674,null,74289,null,135330,null,3714.45,2218.5245901639,null,11425,15579510,1789639518,3301992058,263917500]
[null,null,null,"STOXX® Europe 600 Media Futures","FSTM",1153,null,30325,null,44384,null,1516.25,727.606557377,null,7216,17946445,507793065,770487855,115419920]
[null,null,null,"STOXX® Europe 600 Oil & Gas Futures","FSTE",4526,null,331044,null,514309,null,16552.2,8431.2950819672,null,49273,121093130,8503372316,12522760121,1327907350]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Futures","FSTZ",99,null,9157,null,16585,null,457.85,271.8852459016,null,1541,4541130,439983015,833475020,71201905]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Futures","FSTP",null,null,73,null,97,null,3.65,1.5901639344,null,33,null,631635,843675,268455]
[null,null,null,"STOXX® Europe 600 Real Estate Futures","FSTL",2747,null,131852,null,221321,null,6592.6,3628.2131147541,null,27104,15905130,839605845,1429862985,158558400]
[null,null,null,"STOXX® Europe 600 Retail Futures","FSTR",31,null,19559,null,40516,null,977.95,664.1967213115,null,5282,665415,447917430,963984845,115385290]
[null,null,null,"STOXX® Europe 600 Technology Futures","FSTY",717,null,42265,null,68921,null,2113.25,1129.8524590164,null,7349,28135080,1782240247.5,2945975837.5,294437685]
[null,null,null,"STOXX® Europe 600 Telecommunications Futures","FSTT",745,null,108682,null,191451,null,5434.1,3138.5409836066,null,28195,10806225,1648281254,2798771084,413197725]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Futures","FSTV",223,null,58170,null,75025,null,2908.5,1229.9180327869,null,17302,2711680,728442370,958782415,213679700]
[null,null,null,"STOXX® Europe 600 Utilities Futures","FSTU",1375,null,180126,null,376327,null,9006.3,6169.2950819672,null,48019,36416875,5019407776,10257305381,1275624735]
[null,null,null,"Sum","--",32825,0,2262475,0,3762528,0,113123.75,61680.7868852459,null,408873,885719390,57580645894.5,99015274824.5,9794022280]
[null,null,"Systematic QIS Index Futures"]
[null,null,null,"SGI Fundamental Quality European Index Futures","QQBE",null,null,10,null,15,null,0.5,0.2459016393,null,5,null,138986.5,209649,67362.5]
[null,null,null,"SGI Value European Index Futures","QVBE"]
[null,null,null,"Solactive Make EU Great Again Index Futures","QMEG"]
[null,null,null,"Sum","--",0,0,10,0,15,0,0.5,0.2459016393,null,5,0,138986.5,209649,67362.5]
[null,null,"EURO STOXX® Broadbased and Size Index Futures"]
[null,null,null,"Euro STOXX®","FXXE",60,null,30447,null,41199,null,1522.35,675.393442623,null,5797,1740000,927237650,1268954095,169852100]
[null,null,null,"Euro STOXX® Large","FLCE",60,null,3171,null,4310,null,158.55,70.6557377049,null,7,1812000,100721390,138737565,213780]
[null,null,null,"Euro STOXX® Mid","FMCE",4489,null,57789,null,59522,null,2889.45,975.7704918033,null,17870,132201050,1765694715,1819770165,531453800]
[null,null,null,"Euro STOXX® Small","FSCE",154,null,52425,null,63497,null,2621.25,1040.9344262295,null,16373,2654190,937986449,1150000784,284726470]
[null,null,null,"Sum","--",4763,0,143832,0,168528,0,7191.6,2762.7540983607,null,40047,138407240,3731640204,4377462609,986246150]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Futures"]
[null,null,null,"EURO STOXX 50 ESG","FSSX",62,null,81761,null,97298,null,4088.05,1595.0491803279,null,28718,1464130,2027194310,2436365212,684924300]
[null,null,null,"STOXX® Europe 600","FXXP",163668,null,5818648,null,9496419,null,290932.4,155679,null,568712,4663719660,172227585750,285596413210,16339104310]
[null,null,null,"STOXX® Europe Large 200","FLCP",1,null,6367,null,7751,null,318.35,127.0655737705,null,2014,29615,196515015,241130610,60158180]
[null,null,null,"STOXX® Europe Mid 200","FMCP",117,null,63230,null,84627,null,3161.5,1387.3278688525,null,11632,3542175,1998460475,2691796860,356695280]
[null,null,null,"STOXX® Europe Small 200","FSCP",2593,null,147694,null,206318,null,7384.7,3382.262295082,null,48117,46375805,2754266440,3907072935,870436530]
[null,null,null,"Sum","--",166441,0,6117700,0,9892413,0,305885,162170.704918033,null,659193,4715131385,179204021990,294872778827,18311318600]
[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",4942,null,58636,null,148179,null,2931.8,2429.1639344262,1.177092511,8220,551799875,6816795750,17930541750,946186375]
[null,null,null,"DAX® Options","ODAX",79402,null,1325453,null,3322611,2760,66272.65,54469.0327868852,1.9030748419,736585,8862961750,152861775750,394477984497.4,83788373250]
[null,null,null,"DEUTSCHER AKTIENINDEX","ODXS",183,null,5896,null,14252,null,294.8,233.6393442623,0.4523809524,2440,4125450,135214075,340297325,54597350]
[null,null,null,"DivDAX® Options","ODIV"]
[null,null,null,"EURO STOXX 50 EOD OPTIONS","OEXP",66588,null,1561422,null,3150616,null,78071.1,51649.4426229508,1.0991772012,164952,3685316500,89024725550,183462360350,9319406350]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","OEXF"]
[null,null,null,"EURO STOXX 50® Index Options","OESX",1490945,null,29482212,4100,67440906,43052,1474110.6,1105588.62295082,2.1888120114,27646017,77904332100,1592912277300,3706682358824.54,1319327853963.8]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Options","OEDV",1000,null,42500,null,205900,null,2125,3375.4098360656,null,1103500,17000000,922000000,4436100000,20088125000]
[null,null,null,"FTSE 100 Index Options","OTUK",{"$nulls":4},10,null,null,0.1639344262,null,10,null,null,1224536.50720989,1236779.74917644]
[null,null,null,"FTSE Bitcoin Index Options [EUR]","OBTE"]
[null,null,null,"FTSE Bitcoin Index Options [USD]","OBTU"]
[null,null,null,"FTSE Ether Index Options [EUR]","OETE"]
[null,null,null,"FTSE Ether Index Options [USD]","OETU"]
[null,null,null,"Mini-MDAX","OSMX",null,null,340,null,23152,250,17,379.5409836066,null,1610,null,11968000,703344400,54318000]
[null,null,null,"MSCI AC Asia Pacific ex Japan Options","OMAS",{"$nulls":9},19370,null,null,null,1222815668.60213]
[null,null,null,"MSCI ACWI Options (USD, NTR)","OMAC",{"$nulls":9},500,null,null,null,21665655.6027385]
[null,null,null,"MSCI ACWI Options (USD, Price)","OMAW"]
[null,null,null,"MSCI China Options","OMCH"]
[null,null,null,"MSCI EAFE Options (USD, Price)","OMFP",null,null,1800,null,12725,null,90,208.606557377,null,36727,null,230989578.446515,1603315408.14432,4231155212.75674]
[null,null,null,"MSCI EM Asia Options","OMEA"]
[null,null,null,"MSCI EM Asia Screened Options","OMSS"]
[null,null,null,"MSCI EM EMEA Options","OMEE"]
[null,null,null,"MSCI EM Latin America Options","OMEL"]
[null,null,null,"MSCI EM Options (EUR, NTR)","OMEN",null,null,2460,2460,6460,2460,123,105.9016393443,null,6460,null,166048800,444048800,444048800]
[null,null,null,"MSCI EM Options (USD, NTR)","OMEM",{"$nulls":4},640,null,null,10.4918032787,null,6517,null,null,35827626.5241356,323963948.349078]
[null,null,null,"MSCI EM Options (USD, Price)","OMEF",1650,null,49230,null,326127,null,2461.5,5346.3442622951,null,276538,96379265.4337067,2706485368.31494,18819511559.6724,15751193777.6237]
[null,null,null,"MSCI EM Screened Options","OMSM"]
[null,null,null,"MSCI Europe Options (EUR, NTR)","OMEU"]
[null,null,null,"MSCI Europe Options (EUR, Price)","OMEP",{"$nulls":9},4000,null,null,null,64000000]
[null,null,null,"MSCI Japan Options (USD, NTR)","OMJP"]
[null,null,null,"MSCI Saudi Arabia Options","OMSA"]
[null,null,null,"MSCI USA Screened Options","OMSU"]
[null,null,null,"MSCI World Options (EUR, NTR)","OMWN",null,null,16408,14258,57642,14258,820.4,944.9508196721,null,116893,null,1047799000,3348843000,6144354500]
[null,null,null,"MSCI World Options (GBP, NTR)","OMWB",{"$nulls":9},664,null,null,null,92298445.3562967]
[null,null,null,"MSCI World Options (USD, NTR)","OMWO",null,null,360,null,3706,null,18,60.7540983607,null,10093,null,42916486.369537,461890004.283109,1203402807.86897]
[null,null,null,"MSCI World Options (USD, Price)","OMWP",null,null,17524,null,31681,null,876.2,519.3606557377,null,106166,null,657436265.143992,1222481496.97102,3476256003.98648]
[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",5440,null,390753,null,855642,null,19537.65,14026.9180327869,1.137524558,495250,734687295.707126,53880799963.8212,119185999658.266,65626460496.1206]
[null,null,null,"SMIM® Options","OSMM",null,null,14,null,17,null,0.7,0.2786885246,null,582,null,449261.51084709,542937.531889003,18279313.7362037]
[null,null,null,"STOXX® Europe 50 Index Options","OSTX"]
[null,null,null,"STOXX® Global Select Dividend 100 Index Options","OGDV",0,null,5000,null,8700,null,250,142.6229508197,null,35074,0,181200000,312900000,1067794000]
[null,null,null,"TecDAX® Options","OTDX"]
[null,null,null,"Sum","--",1650150,0,32960008,20818,75608966,62780,1648000.4,1239491.24590164,2.1043065045,30778247,91856602236.1408,1901598881148.61,4453469572174.84,1533271103698.55]
[null,null,"EURO STOXX® Sector Index Options"]
[null,null,null,"EURO STOXX® Automobiles & Parts Options","OESA",null,null,99,null,99,null,4.95,1.6229508197,null,99,null,2359500,2359500,2359500]
[null,null,null,"EURO STOXX® Banks Options","OESB",320066,null,5970976,null,12909159,null,298548.8,211625.557377049,0.6886907431,7792570,3768251075,72502380275,162374969800,76252244375]
[null,null,null,"EURO STOXX® Basic Resources Options","OESS",null,null,165,null,435,null,8.25,7.131147541,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,2,0.7213114754,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,1.25,6.9016393443,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,8,8.1967213115,null,null,null,6160000,19760000]
[null,null,null,"EURO STOXX® Industrial Goods & Services Options","OESG",null,null,21,null,32,null,1.05,0.5245901639,null,32,null,1575000,2394500,2394500]
[null,null,null,"EURO STOXX® Insurance Options","OESI",null,null,1104,null,3674,null,55.2,60.2295081967,null,6644,null,17780000,81220000,141930000]
[null,null,null,"EURO STOXX® Media Options","OESM"]
[null,null,null,"EURO STOXX® Oil & Gas Options","OESE",200,null,662,null,2987,null,33.1,48.9672131148,null,4184,5575000,17017750,73087750,89776250]
[null,null,null,"EURO STOXX® Personal & Household Goods Options","OESZ",{"$nulls":4},105,null,null,1.7213114754,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,0.55,0.1803278689,null,11,null,495000,495000,495000]
[null,null,null,"EURO STOXX® Technology Options","OESY",null,null,3,null,457,null,0.15,7.4918032787,null,855,null,169500,27986000,44338000]
[null,null,null,"EURO STOXX® Telecommunications Options","OEST",null,null,180,null,780,null,9,12.7868852459,null,383,null,3582500,14781000,7511750]
[null,null,null,"EURO STOXX® Travel & Leisure Options","OESV"]
[null,null,null,"EURO STOXX® Utilities Options","OESU",55,null,1542,null,11438,null,77.1,187.5081967213,null,30987,1388750,41696250,294982000,694610000]
[null,null,null,"Sum","--",320321,0,5974988,0,12930142,0,298749.4,211969.540983607,0.6900361411,7837273,3775214825,72597295775,162914192050,77257368875]
[null,null,"STOXX® Europe 600 Sector Index Options"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Options","OSTA",null,null,28149,null,99299,null,1407.45,1627.8524590164,null,77984,null,682481250,2476281750,1853200500]
[null,null,null,"STOXX® Europe 600 Banks Options","OSTB",1362,null,19070,null,29712,5400,953.5,487.0819672131,0,27759,25026750,319025250,523345375,434808500]
[null,null,null,"STOXX® Europe 600 Basic Resources Options","OSTS",3437,null,40584,null,109707,1250,2029.2,1798.4754098361,0,135554,146072500,1552515750,4201483000,3829283500]
[null,null,null,"STOXX® Europe 600 Chemicals Options","OSTC",null,null,2812,null,25067,661,140.6,410.9344262295,null,5967,null,162965750,1507262250,367021250]
[null,null,null,"STOXX® Europe 600 Construction & Materials Options","OSTN",22,null,22,null,1794,null,1.1,29.4098360656,0,45,924000,924000,79587000,1672000]
[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,15.6,5.4754098361,null,290,null,11430000,12420000,10440000]
[null,null,null,"STOXX® Europe 600 Food & Beverage Options","OSTO",null,null,3326,null,8518,null,166.3,139.6393442623,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",null,null,2783,null,6818,null,139.15,111.7704918033,null,6777,null,151622250,390595250,362900750]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Options","OSTG",null,null,64,null,386,null,3.2,6.3278688525,null,309,null,3215500,20248000,16369000]
[null,null,null,"STOXX® Europe 600 Insurance Options","OSTI",null,null,10950,null,22456,null,547.5,368.131147541,null,9578,null,269962500,558100500,228570000]
[null,null,null,"STOXX® Europe 600 Media Options","OSTM",null,null,111,null,862,null,5.55,14.131147541,null,862,null,2002500,14190500,14190500]
[null,null,null,"STOXX® Europe 600 Oil & Gas Options","OSTE",7916,null,161463,null,266704,null,8073.15,4372.1967213115,9.5546666667,257259,187332000,3664040500,5808415000,4882293750]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Options","OSTZ",null,null,448,null,579,null,22.4,9.4918032787,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",null,null,1210,null,5169,null,60.5,84.737704918,null,5930,null,46450000,205525500,231513000]
[null,null,null,"STOXX® Europe 600 Telecommunications Options","OSTT",null,null,5904,null,13945,null,295.2,228.606557377,null,7963,null,77478750,185537750,98474250]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Options","OSTV",null,null,50,null,50,null,2.5,0.8196721311,null,450,null,637500,637500,4725000]
[null,null,null,"STOXX® Europe 600 Utilities Options","OSTU",50,null,5708,null,26660,null,285.4,437.0491803279,0,10274,1337500,143449250,674280750,225314500]
[null,null,null,"Sum","--",12787,0,282966,0,618060,7311,14148.3,10132.131147541,1.2748621242,552506,360692750,7219552500,16973755125,12724903000]
[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",17300,null,71049,null,110664,null,3552.45,1814.1639344262,null,70375,349662000,1549185800,2476085100,1583258000]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","OXXS"]
[null,null,null,"STOXX® Europe 600","OXXP",25374,null,880411,null,2324192,null,44020.55,38101.5081967213,25373,1373977,685359250,24734226000,66053835375,37636954125]
[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",2512,null,4680,null,31924,null,234,523.3442622951,null,7102,46005500,93860000,703096000,153600500]
[null,null,null,"STXE ESG Ldrs Select 30","OSLS",{"$nulls":9},7300,null,null,null,87200000]
[null,null,null,"Sum","--",45186,0,956140,0,2466780,0,47807,40439.0163934426,45185,1458754,1081026750,26377271800,69233016475,39461012625]
[null,"Sum",null,null,"--",3513334,0,97225009,20818,190591854,70091,4861250.45,3124456.62295082,1.791212632,49138553,182162441418.16,5292217852735.41,10767787817801.8,2106347050546.61]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Equity Index Dividend Futures"]
[null,null,null,"EURO STOXX 50® Index Dividend Futures","FEXD",8207,null,556752,null,1315040,null,27837.6,21558.0327868852,null,505858,130518700,9134811130,22000021160,8255514720]
[null,null,null,"EURO STOXX AUT&PART DIV","FEAD"]
[null,null,null,"EURO STOXX® Banks Index Dividend Futures","FEBD",6362,null,165021,null,334483,null,8251.05,5483.3278688525,null,203262,33015015,892424485,1965460560,1153596950]
[null,null,null,"EURO STOXX® Insurance Index Dividend Futures","FEID"]
[null,null,null,"EURO STOXX® Oil Gas Index Dividend Futures","FEED",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Dividend Futures","FD3D",null,null,7801,null,24837,null,390.05,407.1639344262,null,38456,null,98377040,311699830,479518900]
[null,null,null,"EURO STOXX® Telecommunications Index Dividend Futures","FETD"]
[null,null,null,"EURO STOXX® Utilities Index Dividend Futures","FEUD",{"$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,85,null,320,null,4.25,5.2459016393,null,666,null,3583190.86336772,13416177.9896165,28301092.7767457]
[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,6.8032786885,null,880,null,null,3749000,7639000]
[null,null,null,"STOXX® Europe 600 Telecommunications Index Dividend Futures","FSTD",{"$nulls":9},700,null,null,null,3066000]
[null,null,null,"STOXX® Europe 600 Utilities Index Dividend Futures","FSUD"]
[null,null,null,"Sum","--",14569,0,729659,0,1675095,0,36482.95,27460.5737704918,null,750132,163533715,10129195845.8634,24294346727.9896,9930508462.77674]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"3I GROUP PLC","I2IH"]
[null,null,null,"3M Co","M2MM"]
[null,null,null,"ABB - N. ANNUAL DIVIDENDS","A3BB",null,null,10364,null,11635,null,518.2,190.737704918,null,2663,null,10725920.9687725,11074000.3818066,2683750.40979128]
[null,null,null,"ABBVIE INC","A2BV",{"$nulls":9},100,null,null,null,594505.589739146]
[null,null,null,"ABN AMRO BANK DIVIDEND FUT","A2BN",{"$nulls":4},295,null,null,4.8360655738,null,295,null,null,378500,354000]
[null,null,null,"Accor","A2CR",{"$nulls":9},300,null,null,null,315000]
[null,null,null,"ACS Actividades de Construccio","O2CI",{"$nulls":4},50,null,null,0.8196721311,null,50,null,null,134950,115000]
[null,null,null,"Adecco","A2DE",null,null,50,null,50,null,2.5,0.8196721311,null,50,null,55053.9528738163,55053.9528738163,54638.8372855426]
[null,null,null,"adidas AG","A2DS",82,null,1047,null,1293,null,52.35,21.1967213115,null,2335,229600,3020100,3973674,6886200]
[null,null,null,"ADYEN DIVIDEND FUT","A2DY"]
[null,null,null,"AEGON","A2EN",{"$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,0.75,0.4918032787,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",{"$nulls":9},14,null,null,null,62678]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A8IR",null,null,25,null,50,null,1.25,0.8196721311,null,263,null,113630,219477.5,1082186.6]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A9IR",{"$nulls":9},230,null,null,null,851000]
[null,null,null,"Airbus Group N.V. - Dividends","E2AS",{"$nulls":4},31,null,null,0.5081967213,null,455,null,null,99551.07488,1476032.2304]
[null,null,null,"AIRBUS SE DIVIDENDS","E3AS",{"$nulls":9},549,null,null,null,1769620.979134]
[null,null,null,"AIRBUS SE DIVIDENDS","E4AS",null,null,306,null,306,null,15.3,5.0163934426,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,6.8,2.2295081967,null,136,null,41749.8081350729,41749.8081350729,41612.9384766692]
[null,null,null,"Allianz","A2LV",null,null,552,null,2177,null,27.6,35.6885245902,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",{"$nulls":4},5280,null,null,86.5573770492,null,80,null,null,2798400,123200]
[null,null,null,"Amazon.com Inc","A2MZ"]
[null,null,null,"ANDRITZ DIVIDENDS FUT","A2NZ"]
[null,null,null,"Anglo American PLC","A3AL"]
[null,null,null,"Anheuser-Busch Inbev","I2TK",{"$nulls":9},1720,null,null,null,2243300]
[null,null,null,"Apple Inc","A3AP"]
[null,null,null,"ARCELORMITTAL","I2SS",{"$nulls":9},500,null,null,null,259554.554120808]
[null,null,null,"ARCELORMITTAL DIVIDENDS","I4SP",{"$nulls":9},305,null,null,null,158570]
[null,null,null,"argenx DIVIDEND FUT","A2RG"]
[null,null,null,"ASM INTERNATIONAL DIV FUT","A2SI",{"$nulls":4},39,null,null,0.6393442623,null,20,null,null,0,65000]
[null,null,null,"ASML Holding","A2SM",null,null,87,null,640,null,4.35,10.4918032787,null,1600,null,438600,4399850,14019418]
[null,null,null,"ASR NEDERLAND DIV FUT","A2SR"]
[null,null,null,"Assicurazioni Generali","A2SG",null,null,18065,null,28358,null,903.25,464.8852459016,null,30441,null,22462600,28641240,50549960]
[null,null,null,"AstraZeneca PLC","A2ZN"]
[null,null,null,"AT&T INC","T2FF"]
[null,null,null,"AUTOMATIC DATA PROC","A2PF"]
[null,null,null,"AVIVA PLC DIVIDENDS","A3V"]
[null,null,null,"AXA","A2XA",300,null,11698,null,55629,null,584.9,911.9508196721,null,113724,690000,27370665,127090185,271480635]
[null,null,null,"BAE Systems","B2A"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","B3BV",2625,null,3475,null,14534,null,173.75,238.262295082,null,20347,1575000,2399500,13218700,19347150]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PE",null,null,792,null,992,null,39.6,16.262295082,null,992,null,435600,609600,590000]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PV",null,null,2600,null,4790,null,130,78.5245901639,null,6248,null,2260500,3999100,5197620]
[null,null,null,"Banco Comercial Portugues SADIVIDEND FUT","B2CP"]
[null,null,null,"Banco de Sabadell SADIVIDEND FUT","B2DS"]
[null,null,null,"Banco Santander S.A. DIVIDENDS","S3SD",null,null,8000,null,120581,null,400,1976.737704918,null,143346,null,2492500,39595952,41294126]
[null,null,null,"Bank of America Corp","B2AC"]
[null,null,null,"Bank of Ireland Group PLCDIVIDEND FUT","B2IR"]
[null,null,null,"Bankinter SADIVIDEND FUT","B2KT",null,null,13563,null,13563,null,678.15,222.3442622951,null,13563,null,2102265,2102265,2102265]
[null,null,null,"BARCLAYS PLC DIVIDENDS","B3AR",{"$nulls":4},10000,null,null,163.9344262295,null,20000,null,null,1106755.82327272,2132578.16563602]
[null,null,null,"BASF","B2AS",100,null,5405,null,12911,null,270.25,211.6557377049,null,31420,208000,11974750,28478485,68374160]
[null,null,null,"BAWAG Group AGDIVIDEND FUT","B2G1"]
[null,null,null,"BAYER DIVIDENDS","B3AY",null,null,6527,null,9030,null,326.35,148.0327868852,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,4159,null,8438,null,207.95,138.3278688525,null,9651,null,17299432,34356522,40651200]
[null,null,null,"BNP Paribas","B2NP",653,null,4836,null,14546,null,241.8,238.4590163934,null,34633,1678210,18421520,65897031,179117007]
[null,null,null,"Boeing Co.","B2CO"]
[null,null,null,"Booking Holding Inc.","P2CL"]
[null,null,null,"Bouygues","B2YG",null,null,1690,null,4173,null,84.5,68.4098360656,null,11299,null,3564000,8667000,23970000]
[null,null,null,"BP PLC","B2P",{"$nulls":4},1500,null,null,24.5901639344,null,9700,null,null,397602.858588916,2561232.15627348]
[null,null,null,"BRENNTAG SE","B2RG"]
[null,null,null,"Bristol-Myers Squibb Co","B2MY"]
[null,null,null,"British American Tobacco","B2AT",{"$nulls":9},105,null,null,null,293686.643934577]
[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,23.25,7.6229508197,null,565,null,154380,154380,209580]
[null,null,null,"Capgemini SE","C2GM",null,null,131,null,168,null,6.55,2.7540983607,null,368,null,445400,578526,1248647]
[null,null,null,"Carnival PLC","C2CL"]
[null,null,null,"Carrefour","C3AR",null,null,1653,null,9827,null,82.65,161.0983606557,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,423312.245428547]
[null,null,null,"Cie Generale des Etablissement - Michelin","M2CH",{"$nulls":9},26,null,null,null,143520]
[null,null,null,"Cie Generale des Etablissement - Michelin","M3CH",{"$nulls":9},825,null,null,null,976900]
[null,null,null,"Cisco Systems Inc","C2SC",{"$nulls":9},150,null,null,null,218389.808475604]
[null,null,null,"Citigroup Inc","C2IT"]
[null,null,null,"Coca-Cola Co., The","K2OF",{"$nulls":4},170,null,null,2.7868852459,null,170,null,null,306253.203485392,311309.47222463]
[null,null,null,"Colgate-Palmoliv","C2LP"]
[null,null,null,"Commerzbank AGDIVIDEND FUT","C2BK",null,null,5660,null,15655,null,283,256.6393442623,null,28965,null,6193740,15490140,35756500]
[null,null,null,"Compagnie de Saint-Gobain","G2OB",null,null,750,null,750,null,37.5,12.2950819672,null,1941,null,1535000,1535000,4154900]
[null,null,null,"COMPAGNIE FINANCIERE RICHEMONT ANNUAL DIVIDENDS","C5FR",{"$nulls":4},198,null,null,3.2459016393,null,594,null,null,0,1335567.6975194]
[null,null,null,"CONTINENTAL AG DIVIDEND","C4ON",{"$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",1250,null,9716,null,18527,null,485.8,303.7213114754,null,62150,1262500,12182455,21623430,86456030]
[null,null,null,"DAIMLER DIVIDENDS","D3AI",null,null,12478,null,32129,null,623.9,526.7049180328,null,39414,null,42313000,98998042,130214930]
[null,null,null,"Daimler Truck Dividend Futures","D2TG",{"$nulls":9},180,null,null,null,342000]
[null,null,null,"Danone","B2SN",null,null,25,null,440,null,1.25,7.2131147541,null,1275,null,50800,959100,2825795]
[null,null,null,"Danske Bank Dividend Future","D2KE"]
[null,null,null,"Dassault Systemes SE","D2SY"]
[null,null,null,"DEUTSCHE BANK DIVIDENDS","D4BK",410,null,9951,null,50467,null,497.55,827.3278688525,null,38801,410000,10372600,41812100,41216000]
[null,null,null,"Deutsche Börse","D3B1",{"$nulls":9},65,null,null,null,271850]
[null,null,null,"Deutsche Post AG","D2PW",null,null,2026,null,5567,null,101.3,91.262295082,null,20358,null,3730000,9767100,37116130]
[null,null,null,"Deutsche Telekom","D2TE",null,null,250,null,1530,null,12.5,25.0819672131,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,20.25,6.6557377049,null,5994,null,230850,231400,3378609]
[null,null,null,"easyJet","E2ZJ"]
[null,null,null,"ELISA OYJ DIVIDENDS","E2IA",null,null,150,null,150,null,7.5,2.4590163934,null,250,null,334500,334500,614500]
[null,null,null,"ENAGAS","E2NG",{"$nulls":4},1100,null,null,18.0327868852,null,1100,null,null,1082400,1100000]
[null,null,null,"Endesa SA","E2DS",{"$nulls":4},260,null,null,4.262295082,null,469,null,null,412450,732034]
[null,null,null,"ENEL","E2NL",null,null,8710,null,101614,null,435.5,1665.8032786885,null,206608,null,3252800,34149435,99644664]
[null,null,null,"ENERGIAS DE PORTUGAL DIV FUT","E2DP"]
[null,null,null,"ENI","E2NT",null,null,75254,null,125880,null,3762.7,2063.6065573771,null,132140,null,56578920,102738870,131687905]
[null,null,null,"Ericsson Lm Dividend Future","E2RI"]
[null,null,null,"ERSTE BANK DIVIDENDS FUT","E2BS",{"$nulls":9},34,null,null,null,25500]
[null,null,null,"EssilorLuxottica Dividends","E2SL",null,null,118,null,118,null,5.9,1.9344262295,null,303,null,472000,472000,1210300]
[null,null,null,"EVONIK INDUSTRIES AG","E2KF"]
[null,null,null,"EXOR NV","I2IL"]
[null,null,null,"EXXON MOBIL CORP","X2MF"]
[null,null,null,"FDJ UNITED DIVIDEND FUT","F2DJ"]
[null,null,null,"FedEx","F2DX"]
[null,null,null,"Ferrari NV","R2AC",{"$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",{"$nulls":4},228,null,null,3.737704918,null,2110,null,null,181957.950636,1647156.832244]
[null,null,null,"FORTUM OYJ DIVIDENDS","F3OT",{"$nulls":9},600,null,null,null,453000]
[null,null,null,"Fresenius Medical Care AG & Co","F2ME",{"$nulls":9},200,null,null,null,174000]
[null,null,null,"Fresenius SE & Co. KGaA","F2RE",{"$nulls":9},300,null,null,null,315000]
[null,null,null,"FUT ON AENA SME DIVIDENDS","A3NA"]
[null,null,null,"Fut on Heidelberg Materials AG Dividends","H2EI",{"$nulls":9},200,null,null,null,664900]
[null,null,null,"GALAPAGOS DIVIDENDS FUT","G2LP"]
[null,null,null,"GALP ENERGIA DIVIDENDS FUT","G2AL"]
[null,null,null,"GDF Suez","G3ZF",null,null,7890,null,31981,null,394.5,524.2786885246,null,114282,null,10423500,43833590,149671415]
[null,null,null,"GE Aerospace","G2EC"]
[null,null,null,"Geberit","G2EB"]
[null,null,null,"GENERAL MILLS INC","G2SF"]
[null,null,null,"Gilead Sciences Inc DIVIDEND FUT","G2IL"]
[null,null,null,"Givaudan","G2IV",null,null,17,null,22,null,0.85,0.3606557377,null,25,null,1351737.0544092,1743620.24101001,1966998.14227953]
[null,null,null,"GLENCORE DIVIDENDS","G4LE"]
[null,null,null,"Grifols SA","O2ZT"]
[null,null,null,"GRPE BRXLS LAMRT DIVIDEND FUT","E2AI"]
[null,null,null,"GSK HALEON DIVIDEND BASKET FUT","G4SK"]
[null,null,null,"GSK Plc","G5SK",{"$nulls":4},2311,null,null,37.8852459016,null,6661,null,null,1787827.75424216,5386548.80656534]
[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",{"$nulls":9},680,null,null,null,1713561.35941427]
[null,null,null,"HOLCIM LTD DIVIDEND","H4OL",null,null,150,null,230,null,7.5,3.7704918033,null,350,null,291262.13592233,472617.224632318,740902.633591957]
[null,null,null,"Home Depot Inc/The DIVIDEND FUT","H2DF"]
[null,null,null,"HSBC HOLDINGS ANNUAL DIVIDENDS","H3SB",{"$nulls":4},500,null,null,8.1967213115,null,500,null,null,304635.200406745,344483.924083543]
[null,null,null,"HSBC Holdings PLC","H2SB",{"$nulls":4},800,null,null,13.1147540984,null,995,null,null,477059.653900493,702097.721340671]
[null,null,null,"HUGO BOSS DIVIDEND FUT","B2OS",{"$nulls":4},300,null,null,4.9180327869,null,400,null,null,296000,16000]
[null,null,null,"Iberdrola","I2BE",{"$nulls":4},3149,null,null,51.6229508197,null,25245,null,null,1609608,17499250]
[null,null,null,"Imperial Brands","I2MB"]
[null,null,null,"INDITEX DIVIDEND FUTURE","I6XD"]
[null,null,null,"INDITEX DIVIDENDS","I4XD",{"$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,16.393442623,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",{"$nulls":4},10727,null,null,175.8524590164,null,20391,null,null,11670475.296696,23081752.7637492]
[null,null,null,"ING GROEP DIVIDENDS","I5NN",null,null,2478,null,6860,null,123.9,112.4590163934,null,13658,null,2466752.397318,7431909.040593,15030914.588228]
[null,null,null,"Intel Corp","I2NT"]
[null,null,null,"International Consolidated Air","I3NR"]
[null,null,null,"Intesa Sanpaolo","I3ES",null,null,135235,null,301340,null,6761.75,4940,null,365808,null,42175150,109091919,133602989]
[null,null,null,"Intl Business Machines Corp","I2BM"]
[null,null,null,"JDE Peets","J2DE"]
[null,null,null,"Johnson & Johnson","J2NJ",{"$nulls":9},160,null,null,null,712644.076609759]
[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,15,4.9180327869,null,750,null,37500,37500,80000]
[null,null,null,"KBC GROUP DIVIDENDS","K3BC",{"$nulls":4},650,null,null,10.6557377049,null,895,null,null,3036150,4452850]
[null,null,null,"KERING DIVIDENDS","P3PX",{"$nulls":4},23,null,null,0.3770491803,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,1174.55,507.3114754098,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,24.5901639344,null,812,null,null,282000,160776]
[null,null,null,"Kuehne + Nagel International ADIVIDEND FUT","K2NI",null,null,33,null,33,null,1.65,0.5409836066,null,33,null,219317.678334072,219317.678334072,216369.795650749]
[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",{"$nulls":4},21,null,null,0.3442622951,null,21,null,null,39522,53739]
[null,null,null,"LEONARDO SPA","F2NG"]
[null,null,null,"Lloyds Banking Group PLC","L2LO"]
[null,null,null,"LOGITECH INT","L2GG",null,null,209,null,209,null,10.45,3.4262295082,null,209,null,0,0,0]
[null,null,null,"LONDON STOCK EXCHANGE","L2ES"]
[null,null,null,"Lonza Group AG","L2ON",{"$nulls":4},24,null,null,0.393442623,null,25,null,null,0,136597.093213856]
[null,null,null,"LOréal","L2OR",{"$nulls":4},50,null,null,0.8196721311,null,311,null,null,370000,2233950]
[null,null,null,"Lufthansa","L3HA",null,null,2725,null,9475,null,136.25,155.3278688525,null,13755,null,826250,3020750,4320050]
[null,null,null,"LUFTHANSA AG DIVIDEND FUTURE","L2HA"]
[null,null,null,"LVMH Dividend Futures","M3OH",100,null,376,null,954,null,18.8,15.6393442623,null,1363,1150000,4426640,9768275,16962100]
[null,null,null,"McDonalds Corp","M2CD",{"$nulls":4},50,null,null,0.8196721311,null,315,null,null,316077.225354519,2019169.7720773]
[null,null,null,"MEDIOBANCA","M2EG",{"$nulls":9},1000,null,null,null,2561360.951]
[null,null,null,"MERCEDES-BENZ - DAIMLER TRUCK","D2AI"]
[null,null,null,"Merck","M2RK",null,null,163,null,242,null,8.15,3.9672131148,null,252,null,358600,522920,554400]
[null,null,null,"MERCK & CO INC","M2CC"]
[null,null,null,"Meta Platforms Inc.","F2BU"]
[null,null,null,"MetLife Inc","M2ET"]
[null,null,null,"Microsoft Corp","M2ST"]
[null,null,null,"Moncler SpA","M2ON",{"$nulls":4},106,null,null,1.737704918,null,106,null,null,115540,106000]
[null,null,null,"Monte dei Paschi DIVIDEND FUT","B2MP",null,null,34914,null,66242,null,1745.7,1085.9344262295,null,65478,null,26558151,56774935,53949940]
[null,null,null,"MTU AERO ENGINES DIVIDEND FUT","M2TX"]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft","M2UV",null,null,330,null,1119,null,16.5,18.3442622951,null,1155,null,7920000,25738460,27655800]
[null,null,null,"NATIONAL GRID DIVIDEND","N4G",{"$nulls":9},1582,null,null,null,814905.854476102]
[null,null,null,"NATIONAL GRID DIVIDEND","N3G",{"$nulls":9},6993,null,null,null,4191769.62028157]
[null,null,null,"Naturgy Energy Group SA","G2AN",5250,null,10500,null,10525,null,525,172.5409836066,null,5325,2992500,5969250,6007825,3120150]
[null,null,null,"NatWest Group plc","R2BS"]
[null,null,null,"NESTE CORPORATION DIVIDEND","N3EF",{"$nulls":9},1261,null,null,null,267741.4393472]
[null,null,null,"NESTE CORPORATION DIVIDEND","N6EF",{"$nulls":9},83,null,null,null,17440]
[null,null,null,"Nestle","N2ES",null,null,3424,null,10274,null,171.2,168.4262295082,null,18706,null,9485627.96892152,27736043.5949954,62905660.5835428]
[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,2.5,3.2786885246,null,824,null,184000,774250,2969375]
[null,null,null,"Nokia Corp. Oyj Div.","N4OA",{"$nulls":4},13940,null,null,228.5245901639,null,19019,null,null,432140,2662660]
[null,null,null,"NORDEA BANK DIVIDENDS","N2DB",20249,null,68857,null,77051,null,3442.85,1263.131147541,null,70096,19396540,66292440,75262630,72152047]
[null,null,null,"NOVARTIS - N. ANNUAL DIVIDENDS","N4OV",null,null,14008,null,24180,null,700.4,396.393442623,null,9827,null,57082805.1406689,97829070.4847413,39899519.1782319]
[null,null,null,"Novartis Sandoz Basket","N3OV",{"$nulls":9},727,null,null,null,3066571.95934871]
[null,null,null,"Novo Nordisk DIVIDEND FUT","N2ON",100,null,2052,null,4332,null,102.6,71.0163934426,null,5829,120448.066808528,2533335.8771631,5672190.20623496,7897338.86509636]
[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,5,1.6393442623,null,355,null,353000,353000,1475000]
[null,null,null,"Orange","F3TE",4400,null,17049,null,48634,null,852.45,797.2786885246,null,92293,1980000,8345750,30056922,63795931]
[null,null,null,"ORANGE DIVIDEND FUTURE","F2TE"]
[null,null,null,"ORION OYJ","O2NG",null,null,995,null,995,null,49.75,16.3114754098,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,0.25,0.7540983607,null,74,null,254396.637540095,2319661.6397302,3628018.79576002]
[null,null,null,"Paychex","P2YX"]
[null,null,null,"PepsiCo Inc","P2EP",{"$nulls":9},75,null,null,null,374447.52578213]
[null,null,null,"Pernod-Ricard S.A.","P2ER",250,null,1375,null,3898,null,68.75,63.9016393443,null,4991,950000,5472915,16017029,19894291]
[null,null,null,"Pfizer BASKET Dividends","P2FE",{"$nulls":4},1400,null,null,22.9508196721,null,11651,null,null,1965246.9035014,16577660.9758211]
[null,null,null,"Philip Morris International In","P2M"]
[null,null,null,"Porsche AG","P2AG",null,null,500,null,500,null,25,8.1967213115,null,500,null,400000,400000,450000]
[null,null,null,"PORSCHE DIVIDEND FUT","P2OR",null,null,762,null,1017,null,38.1,16.6721311475,null,2506,null,325500,672500,2629240]
[null,null,null,"POSTE ITALIANE","P2IF",{"$nulls":4},837,null,null,13.7213114754,null,4027,null,null,1060920,5493300]
[null,null,null,"PROCTER & GAMBLE","P2GF"]
[null,null,null,"PROSIEBENSAT.1 MEDIA","P2MP"]
[null,null,null,"PROSUS DIVIDEND","P3RX"]
[null,null,null,"PROXIMUS DIVIDEND FUT","B2X7"]
[null,null,null,"PRUDENTIAL","P2RS"]
[null,null,null,"Prudential PLC","P2RU"]
[null,null,null,"Public Storage","P2AS"]
[null,null,null,"Publicis Groupe","P2U4",null,null,300,null,800,null,15,13.1147540984,null,1097,null,1091000,2925000,3849250]
[null,null,null,"PUMA SE","P2UM",{"$nulls":9},250,null,null,null,0]
[null,null,null,"RAIFFEISEN BANK INT DIV FUT","R2BI"]
[null,null,null,"RANDSTAD DIVIDENDS","R3AN",null,null,2448,null,2448,null,122.4,40.131147541,null,2076,null,3965760,3965760,3363120]
[null,null,null,"Reckitt Benckiser Group PLC","R2BE",{"$nulls":9},1053,null,null,null,2503595.03623649]
[null,null,null,"REDEIA CORP","R2EE",{"$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,110,247.7704918033,null,35225,null,4366000,30479255,68957148]
[null,null,null,"Repsol S.A. Dividends","R3EP",null,null,3875,null,55441,null,193.75,908.868852459,null,25692,null,4226025,33211525,27620189]
[null,null,null,"Rheinmetall DIVIDEND FUT","R2HM",null,null,28,null,145,null,1.4,2.3770491803,null,157,null,322000,2386822,2420500]
[null,null,null,"RIO TINTO ANNUAL DIVIDENDS","R5TZ",{"$nulls":4},200,null,null,3.2786885246,null,1235,null,null,655756.732423116,4249057.96682656]
[null,null,null,"RIO TINTO DIVIDEND FUTURE","R4TZ"]
[null,null,null,"Roche Holding","R2OG",81,null,8371,null,12786,null,418.55,209.606557377,null,6815,882545.216822837,90387005.2547565,137390667.922945,73159436.1271992]
[null,null,null,"Rolls-Royce Holdings PLCDIVIDEND FUT","R2RR"]
[null,null,null,"Royal Caribbean Group","R2CL"]
[null,null,null,"RWE","R4WE",{"$nulls":4},451,null,null,7.393442623,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",{"$nulls":9},200,null,null,null,364920.1248]
[null,null,null,"Sandoz Group AG","S2DZ"]
[null,null,null,"SANOFI DIVIDEND FUTURE","S3NW",null,null,121,null,4641,null,6.05,76.0819672131,null,8162,null,504570,19016726,33548757]
[null,null,null,"Sanofi-Aventis","S2NW",{"$nulls":9},29,null,null,null,119480]
[null,null,null,"SAP","S3AP",{"$nulls":9},200,null,null,null,502807.4]
[null,null,null,"SAP SE DIVIDENDS","S4AP",80,null,743,null,1990,null,37.15,32.6229508197,null,4463,200000,1877500,5181971,11435400]
[null,null,null,"SARTORIUS AG","S2RT"]
[null,null,null,"Schindler Holding PS DIVIDEND FUT","S2CH"]
[null,null,null,"Schneider Electric","S3ND",{"$nulls":9},540,null,null,null,2269005]
[null,null,null,"SEB Dividend Future","S2EB",{"$nulls":4},100,null,null,1.6393442623,null,100,null,null,83160.0831600832,78410.3571099119]
[null,null,null,"Severn Trent","S2VT"]
[null,null,null,"SGS","S2GS"]
[null,null,null,"SHB Dividend Future","S2HB",{"$nulls":9},300,null,null,null,235596.212403487]
[null,null,null,"Shell","S2EL"]
[null,null,null,"Shell Plc","R2DA",{"$nulls":4},2400,null,null,39.3442622951,null,5148,null,null,3024000,6439392]
[null,null,null,"Siemens Dividend","S4IE",null,null,2285,null,3348,null,114.25,54.8852459016,null,5416,null,12460050,18240655,29510710]
[null,null,null,"SIEMENS ENERGY DIVIDEND FUT","E2NR",null,null,55,null,969,null,2.75,15.8852459016,null,150,null,38500,678300,105000]
[null,null,null,"SIEMENS HEALTHINEERS AG","S2HF"]
[null,null,null,"Sika AG","S2IK",null,null,226,null,296,null,11.3,4.8524590164,null,518,null,914322.862112569,1116951.55871717,1939101.73751503]
[null,null,null,"Snam SpA","S2NF",{"$nulls":4},16100,null,null,263.9344262295,null,4976,null,null,1948100,1402794]
[null,null,null,"Société Générale","S2GE",180,null,180,null,6924,null,9,113.5081967213,null,14492,289800,289800,11980695,25872610]
[null,null,null,"SODEXO DIVIDENDS","S3J7"]
[null,null,null,"SOLVAY SA DIVIDENDS FUT","S2OL",{"$nulls":4},176,null,null,2.8852459016,{"$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,375.35,689.606557377,null,224534,null,791350,7031580,20228785]
[null,null,null,"STMicroelectronics NV","S2GM"]
[null,null,null,"STORA ENSO DIVIDEND FUT","E2NU",{"$nulls":9},117,null,null,null,29250]
[null,null,null,"Straumann Holding DIVIDEND FUT","S2TM",null,null,203,null,455,null,10.15,7.4590163934,null,455,null,222841.298981088,499157.088454772,497213.419298437]
[null,null,null,"SVENSKA HANDELSBANKEN AB DIVIDENDS","S3HB"]
[null,null,null,"Swatch Group","U2HR",{"$nulls":4},27,null,null,0.4426229508,null,27,null,null,133179.875041105,132772.374603868]
[null,null,null,"Swedbank Ab Dividend Future","S2WE",{"$nulls":4},640,null,null,10.4918032787,null,640,null,null,1203438.56065675,1234974.64421623]
[null,null,null,"Swiss Life Holding AG","S2LH",{"$nulls":9},35,null,null,null,1319385.85946891]
[null,null,null,"Swiss Re AG Dividends","S5RE",null,null,192,null,2089,null,9.6,34.2459016393,null,4615,null,1325384.36109602,10549703.8200704,31242357.1194405]
[null,null,null,"Swisscom","S2CM",null,null,103,null,127,null,5.15,2.0819672131,null,255,null,2933109.27202664,3609202.66235876,7221942.95705387]
[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,325,210.8196721311,null,47719,null,975000,1399000,6994624]
[null,null,null,"Telenor Asa Dividend Future","T2EL",{"$nulls":9},300,null,null,null,261537.770188289]
[null,null,null,"TELEPERFORMANCE DIVIDEND FUT","R2CF",{"$nulls":4},100,null,null,1.6393442623,null,100,null,null,340900,300900]
[null,null,null,"Telia Co Ab Dividend Future","T2IA",null,null,2000,null,2000,null,100,32.7868852459,null,11500,null,371570.048427256,371570.048427256,2143812.55477146]
[null,null,null,"Terna","U2EI"]
[null,null,null,"Tesco PLC","T2SC",{"$nulls":9},18650,null,null,null,2983234.12125065]
[null,null,null,"THALES DIVIDEND FUT","C2SF"]
[null,null,null,"THYSSEN KRUPP","T3KA",{"$nulls":4},192,null,null,3.1475409836,{"$nulls":4},28800]
[null,null,null,"ThyssenKrupp AG","T2KA",{"$nulls":9},575,null,null,null,86250]
[null,null,null,"TotalEnergies SE","T2OT",null,null,1,null,7,null,0.05,0.1147540984,null,9175,null,3616.547715,24786.831245,32377166.30808]
[null,null,null,"TOTALENERGIES SE DIVIDENDS","T3OT",null,null,11223,null,20875,null,561.15,342.2131147541,null,37910,null,37875602,65009960,128304140]
[null,null,null,"UBS GROUP AG","U2SS",{"$nulls":9},50,null,null,null,46667.8221682988]
[null,null,null,"UBS Group AG Dividends","U4BS",null,null,420,null,1631,null,21,26.737704918,null,10660,null,394788.918205805,742454.138192946,10007736.8593596]
[null,null,null,"UCB DIVIDEND FUT","U2NC"]
[null,null,null,"Unibail-RODAMCO-Westfield","U2BL",null,null,1000,null,2340,null,50,38.3606557377,null,7468,null,4500000,11198870,36798825]
[null,null,null,"UniCredit","C4RI",null,null,5757,null,18226,null,287.85,298.7868852459,null,30495,null,13477287,55617620,93884217]
[null,null,null,"UNILEVER DIVIDENDS","U3NI",{"$nulls":4},90,null,null,1.4754098361,null,90,null,null,172800,171780]
[null,null,null,"Unilever PLC","U2NI",{"$nulls":9},3260,null,null,null,5517600]
[null,null,null,"Union Pacific Corp DIVIDEND FUT","U2NP"]
[null,null,null,"UNIQA INSURANCE GRP DIV FUT","U2QA"]
[null,null,null,"United Parcel Service Inc DIVIDEND FUT","U2PS"]
[null,null,null,"UnitedHealth Group Inc DIVIDEND FUT","U2NH"]
[null,null,null,"UNIVERSAL MUSIC GROUP","U2MG",null,null,1958,null,3915,null,97.9,64.1803278689,null,1958,null,548240,548240,548240]
[null,null,null,"UPM-KYMMENE OYI DIVIDEND FUT","R2PL",{"$nulls":4},625,null,null,10.2459016393,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,232.95,268.8196721311,null,41944,null,7100610,22940290,63798150]
[null,null,null,"VERIZON COMS INC","V2ZF",{"$nulls":9},854,null,null,null,2081956.84201404]
[null,null,null,"VINCI","S3QU",{"$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,0.8196721311,null,673,null,null,249881.686,4129928.282168]
[null,null,null,"VONOVIA DIVIDENDS","A3NN",null,null,2650,null,4250,null,132.5,69.6721311475,null,6600,null,3172500,4972500,7775500]
[null,null,null,"Vonovia SE","A2NN",{"$nulls":4},25,null,null,0.4098360656,null,55,null,null,29414.985995,73337.45375]
[null,null,null,"VW VZ. DIVIDENDS","V3W3",null,null,1895,null,8267,null,94.75,135.5245901639,null,12120,null,10179650,42408225,66541460]
[null,null,null,"Walmart Inc.","W2MT"]
[null,null,null,"Walt Disney Co. The","D2IS"]
[null,null,null,"Wolters Kluwer N.V.","W2OS",{"$nulls":4},45,null,null,0.737704918,null,175,null,null,111420,434020]
[null,null,null,"WPP PLC","W2PF"]
[null,null,null,"Zurich Financial Services","Z2UR",null,null,162,null,1377,null,8.1,22.5737704918,null,2166,null,5348193.45012042,42721217.9253996,70983499.0711398]
[null,null,null,"Sum","--",36110,0,616184,0,1618805,0,30809.2,26537.7868852459,null,2577106,34015143.2836314,782748183.155281,1906151400.95537,3139637205.49174]
[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,1700,1930.3278688525,null,98250,null,588375000,2054450000,1715575000]
[null,null,null,"2 YEAR SX5E MID-CURVE OPTIONS","OED2",null,null,2000,null,16960,null,100,278.0327868852,null,13950,null,35000000,297865000,248595000]
[null,null,null,"3 YEAR SX5E MID-CURVE OPTIONS","OED3",{"$nulls":9},1000,null,null,null,17000000]
[null,null,null,"4 YEAR SX5E MID-CURVE OPTIONS","OED4"]
[null,null,null,"5 YEAR SX5E MID-CURVE OPTIONS","OED5"]
[null,null,null,"EURO STOXX 50 Index Dividend Options","OEXD",6017,null,501972,null,2048100,null,25098.6,33575.4098360656,0.7191428571,2653502,100505000,8449128000,35516117100,41890503800]
[null,null,null,"EURO STOXX® Banks Index Dividend Options","OEBD",{"$nulls":9},14500,null,null,null,65750000]
[null,null,null,"Sum","--",6017,0,537972,0,2182810,0,26898.6,35783.7704918033,0.7191428571,2781202,100505000,9072503000,37868432100,43937423800]
[null,"Sum",null,null,"--",56696,0,1883815,0,5476710,0,94190.75,89782.131147541,0.7191428571,6108440,298053858.283631,19984447029.0187,64068930228.945,57007569468.2685]
["Volatility Index Derivatives"]
[null,"Volatility Index Futures"]
[null,null,"VSTOXX® Futures"]
[null,null,null,"Futures on VSTOXX®","FVS",54451,null,1404884,null,3035013,null,70244.2,49754.3114754098,null,136695,157224485,3664333145,6803783356,374323075]
[null,null,null,"Varianz-Futures auf den EURO STOXX 50® Index","EVAR"]
[null,null,null,"Sum","--",54451,0,1404884,0,3035013,0,70244.2,49754.3114754098,null,136695,157224485,3664333145,6803783356,374323075]
[null,"Volatility Index Options"]
[null,null,"VSTOXX® Options"]
[null,null,null,"Option on VSTOXX Future","OVS2",2008,null,217904,null,726821,null,10895.2,11915.0983606557,250,172515,4226000,582621400,1777600050,530222550]
[null,null,null,"Sum","--",2008,0,217904,0,726821,0,10895.2,11915.0983606557,250,172515,4226000,582621400,1777600050,530222550]
[null,"Sum",null,null,"--",56459,0,1622788,0,3761834,0,81139.4,61669.4098360656,250,309210,161450485,4246954545,8581383406,904545625]
["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",114,null,9363,null,16440,null,468.15,269.5081967213,11.6666666667,16069,657850,51490700,94354000,92217750]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXS1",118,null,679,null,1461,null,33.95,23.9508196721,13.75,560,2142000,12727550,28221450,10727650]
[null,null,null,"iShares EUR Corp ETF","OEAC"]
[null,null,null,"iShares EUR HY Corp Bond ETF","OHYG",null,null,4341,null,139063,null,217.05,2279.7213114754,null,41309,null,38211350,1231884400,363051800]
[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",{"$nulls":4},110,null,null,1.8032786885,null,20,null,null,909562.654465036,165958.921916977]
[null,null,null,"ISHARES USD HY CB ETF","EHYU",null,null,21200,null,44810,null,1060,734.5901639344,null,22220,null,172527428.49531,364994617.1979,182099835.341018]
[null,null,null,"ISHARES USD TB 1-3 ETF","ODBT"]
[null,null,null,"iShares USD TB 20Y ETF","ODTL"]
[null,null,null,"ISHARES USD TB 7-10 ETF","ODTM"]
[null,null,null,"KRANESHARES CSI CHINA INTERNET","KWEB"]
[null,null,null,"Options on iShares China Large Cap UCITS ETF","IDFX",{"$nulls":4},2807,null,null,46.0163934426,null,514,null,null,32120383.0170234,5835341.01741919]
[null,null,null,"Options on iShares Core FTSE 100 UCITS (Dist)","ISF",null,null,7515,null,39306,null,375.75,644.3606557377,null,19918,null,78824178.8065187,439133255.276087,225672484.540253]
[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,0.05,0.0983606557,null,6,null,11151.7686008015,66213.1832556088,67423.5202357223]
[null,null,null,"Options on iShares Core S & P 500 UCITS ETF","CSPX",3434,null,5269,null,13962,null,263.45,228.8852459016,0.0002912904,6453,23813623.3394113,35442070.3979952,93840582.7038304,43429933.2697807]
[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",1,null,309,null,1070,null,15.45,17.5409836066,0,800,2300,780115,2161080,1461035]
[null,null,null,"Options on iShares MSCI China A UCITS ETF","CNYA",{"$nulls":4},2325,null,null,38.1147540984,null,775,null,null,13529177.600906,4298466.07158333]
[null,null,null,"Options on iShares MSCI EM ESG Enhanced UCITS ETF","EEDM"]
[null,null,null,"Options on iShares MSCI Emerging Markets UCITS ETF (Dist)","IDEM"]
[null,null,null,"Options on iShares MSCI Europe ESG Enhanced UCITS ETF","EMNU"]
[null,null,null,"Options on iShares MSCI USA ESG Enhanced UCITS ETF","EEDS"]
[null,null,null,"Options on iShares MSCI World ESG Enhanced UCITS ETF","EEWD"]
[null,null,null,"Options on iShares NASDAQ 100 UCITS ETF","CNDX",2544,null,2886,null,3394,null,144.3,55.6393442623,0,1776,33792220.1962317,37868015.8634014,44314445.1252682,23378932.3164919]
[null,null,null,"Options on iShares STOXX Europe 600 UCITS ETF (DE)","EXSA",165,null,979,null,14977,null,48.95,245.5245901639,null,12257,844050,5496000,91159150,75349450]
[null,null,null,"WISDOMTREE EUROPE DEFENCE UCITS","EUDF",null,null,8262,8200,8386,8200,413.1,137.4754098361,null,3378,null,25834000,26276600,10249400]
[null,null,null,"Sum","--",6376,0,60804,8200,288117,8200,3040.2,4723.2295081967,0.0635529608,126055,61252043.535643,459212560.331826,2462964916.75873,1038005459.9987]
[null,"Exchange Traded Commodities Futures"]
[null,null,"ETF Securities Futures"]
[null,null,null,"WisdomTree physical Gold","FPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","FCRU"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,"Exchange Traded Commodities Options"]
[null,null,"Deutsche Borse Commodities Options"]
[null,null,null,"Xetra-Gold®","OXGL",{"$nulls":4},1,null,null,0.0163934426,{"$nulls":4},14000]
[null,null,null,"Sum","--",0,0,0,0,1,0,0,0.0163934426,null,0,0,0,14000,0]
[null,null,"ETF Securities Options"]
[null,null,null,"ISHARES PHYSICAL GOLD","IGLN",2,null,306648,null,822372,null,15332.4,13481.5081967213,0,190506,15368.5855691586,2607186430.66719,6819055767.69961,1570494713.58003]
[null,null,null,"iShares Physical Silver","ISLN",null,null,9646,null,25346,null,482.3,415.5081967213,null,112,null,82562655.8557068,198225190.939721,473134.587052604]
[null,null,null,"WisdomTree Brent Crude Oil","BRNT",null,null,8240,null,8240,null,412,135.0819672131,null,8240,null,37239327.6875216,37239327.6875216,37345827.1947309]
[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",5,null,9405,null,15398,625,470.25,252.4262295082,0,4032,63384.5619518972,125074274.716862,186336337.845593,69884738.7121934]
[null,null,null,"Sum","--",7,0,333939,0,871356,625,16696.95,14284.5245901639,0,202890,78753.1475210558,2852062688.92728,7240856624.17244,1678198414.07401]
[null,"Sum",null,null,"--",6383,0,394743,8200,1159474,8825,19737.15,19007.7704918033,0.0634788404,328945,61330796.683164,3311275249.25911,9703835540.93118,2716203874.07271]
["Commodity Derivatives"]
[null,"Commodity Index Derivatives"]
[null,null,"Commodity Index Futures"]
[null,null,null,"BBG ex-Agri & Livestock","XLXB",null,null,857,null,1665,null,42.85,27.2950819672,null,71,null,133673386.869643,241525859.140491,11195467.5448479]
[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,25.1,15.9016393443,null,236,null,17172398.186173,28152566.9398381,8068463.47170465]
[null,null,null,"Bloomberg ex-Agriculture & Livestock Subindex","FCXB",null,null,424,null,1327,null,21.2,21.7540983607,null,118,null,16941674.3254213,46009279.2271269,4659051.91091082]
[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,76.15,27.8360655738,null,678,null,55332861.9134386,61645992.9099545,24103713.4933703]
[null,null,null,"Bloomberg Livestock Subindex","FCLI"]
[null,null,null,"Bloomberg Petroleum Subindex","FCPE",1,null,438,null,565,null,21.9,9.262295082,null,133,65309.9765563949,26113112.3474871,30952684.6207801,8487841.23407574]
[null,null,null,"Bloomberg Precious Metals Subindex","FCPR",1,null,676,null,845,null,33.8,13.8524590164,null,395,104039.680472345,74861887.1871969,94001599.086872,39698000.2599878]
[null,null,null,"Bloomberg Softs Subindex","FCSO"]
[null,null,null,"Sum","--",2,0,4420,0,7070,0,221,115.9016393443,null,1631,169349.65702874,324095320.829359,502287981.925062,96212537.9148972]
[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,"--",2,0,4420,0,7070,0,221,115.9016393443,null,1631,169349.65702874,324095320.829359,502287981.925062,96212537.9148972]
["Interest Rate Derivatives"]
[null,"Fixed Income Derivatives"]
[null,null,"Fixed Income Futures"]
[null,null,null,"BBG Barc MSCI EU IG SRI TR","FECX",1118,null,66375,null,84174,null,3318.75,1379.9016393443,null,15582,187466240,11254338230,14305660250,2623073880]
[null,null,null,"BBG Barc MSCI GlobGreen TR","FGGI"]
[null,null,null,"BBG EURO HIGH YIELD IDX","FEHY",1397,null,71804,null,93816,null,3590.2,1537.9672131148,null,14963,84719668,4401574840,5772191620,912264184]
[null,null,null,"BBG GBP LIQ CORP IDX","FGBC",6,null,881,null,2951,null,44.05,48.3770491803,null,136,204326.568265683,30413981.4890265,102645687.184653,4654637.92405941]
[null,null,null,"BBG USD EM SOV IDX","FUEM",2953,null,69075,null,93196,null,3453.75,1527.8032786885,null,18490,65311119.2150734,1548530501.39735,2084493527.42639,411910858.826588]
[null,null,null,"CONF Futures","CONF",2,null,2139,null,2673,null,106.95,43.8196721311,null,639,337938.548703422,369568491.911603,462012445.651338,108338815.430008]
[null,null,null,"Euro-Bobl Futures","FGBM",1060684,null,33963758,null,69072740,null,1698187.9,1132340,null,1322768,121946836750,3951692887720,8048027473140,152290278900]
[null,null,null,"Euro-Bono Futures","FBON",33,null,6129,null,9885,null,306.45,162.0491803279,null,1093,3949110,755071040,1218830600,131466040]
[null,null,null,"Euro-BTP Futures","FBTP",571219,null,14025004,null,27511354,null,701250.2,451005.803278689,null,557963,65621632480,1661763088680,3297694352410,64539575260]
[null,null,null,"Euro-Bund Futures","FGBL",1407580,null,41671127,null,87765526,null,2083556.35,1438779.1147541,null,1545198,175215563330,5290605388700,11211877389400,193118861520]
[null,null,null,"Euro-Buxl® Futures","FGBX",185789,null,6429438,null,13454245,null,321471.9,220561.393442623,null,374728,20106084700,712208692600,1491130082440,41017725960]
[null,null,null,"Euro-EU Bond Futures","FBEU",26,null,1962,null,6375,null,98.1,104.5081967213,null,410,3102060,239312990,784453220,49171300]
[null,null,null,"Euro-OAT-Futures","FOAT",358423,null,10015523,null,21161435,null,500776.15,346908.770491803,null,583253,42146960570,1208119398890,2567346251950,68998828910]
[null,null,null,"Euro-Schatz Futures","FGBS",1065171,null,39470554,null,66976905,null,1973527.7,1097982.04918033,null,2237508,112498035275,4196080558485,7136347838355,236269655550]
[null,null,null,"FUT ON BBG USD CORP HY IDX","FUHY",90,null,10442,null,20016,null,522.1,328.131147541,null,2349,5755717.63480074,672441760.251064,1281215780.63331,150825383.482104]
[null,null,null,"FUT ON BBG USD CORP IG IDX","FUIG",584,null,12346,null,26350,null,617.3,431.9672131148,null,1806,44611322.3929843,950209157.235265,2011544574.90724,138353310.512176]
[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",262947,null,8098648,null,14164196,null,404932.4,232199.93442623,null,431017,27761944260,862925537805,1515150727960,45519705370]
[null,null,null,"Sum","--",4918022,0,153915205,0,300445837,0,7695760.25,4925341.59016393,null,7107903,565692514867.36,17903617013872.3,35295597163360.8,806284689880.175]
[null,null,"Options on Fixed Income Futures"]
[null,null,null,"Options on Euro BTP Futures","OBTP",6780,null,77932,null,152814,null,3896.6,2505.1475409836,1.7493917275,43336,788053500,9128920500,18106057000,5090557500]
[null,null,null,"Options on Euro-Bobl Futures","OGBM",25592,null,1298506,null,2262156,null,64925.3,37084.5245901639,0.2412455136,636654,2975836000,151481356750,264121097500,74317306000]
[null,null,null,"Options on Euro-Bund Futures","OGBL",263863,null,3167184,null,7975640,null,158359.2,130748.196721311,2.1160014171,1074198,32476691000,399339006000,1013451837500,136109614500]
[null,null,null,"Options on Euro-Buxl Futures","OGBX",3586,null,42948,null,161460,null,2147.4,2646.8852459016,0.8551474392,31740,397041000,4696598000,17823246000,3499634000]
[null,null,null,"Options on Euro-OAT Futures","OOAT",1508,null,17731,null,48043,null,886.55,787.5901639344,0.496031746,14723,186543500,2155817750,5272174750,1585431500]
[null,null,null,"Options on Euro-Schatz Futures","OGBS",24324,null,1506318,null,2404611,null,75315.9,39419.8524590164,0.6512117304,878352,2569414200,160413617500,256479393000,93576803300]
[null,null,null,"Sum","--",325653,0,6110619,0,13004724,0,305530.95,213192.196721311,1.596168564,2679003,39393579200,727215316500,1575253805750,314179346800]
[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,15.65,53.9180327869,null,989,null,76714743.75,806529925,241839543.75]
[null,null,null,"Three-Month EURIBOR Futures","FEU3",71552,null,1567210,null,5379230,null,78360.5,88184.0983606557,null,464578,17367665625,382022402595,1314453976745,112869434000]
[null,null,null,"Three-Month Euro STR Futures","FST3",72347,null,1674954,null,6362012,null,83747.7,104295.278688525,null,1033063,17610722262.5,409102757306.25,1557341996731.25,251462743575]
[null,null,null,"Sum","--",143899,0,3242477,0,11744531,0,162123.85,192533.295081967,null,1498630,34978387887.5,791201874645,2872602503401.25,364574017118.75]
[null,null,"Options on Money Market Futures"]
[null,null,null,"1 YEAR ESTR MID-CURVE OPTIONS","OSM1"]
[null,null,null,"2 YEAR ESTR MID-CURVE OPTIONS","OSM2"]
[null,null,null,"Four-year EURIBOR Mid-Curve Options","OEM4"]
[null,null,null,"One-year EURIBOR Mid-Curve Options","OEM1"]
[null,null,null,"OPT ON FST3","OST3"]
[null,null,null,"Options on Three-Month EURIBOR Futures","OEU3",null,null,20,null,40,null,1,0.6557377049,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","--",0,0,20,0,40,0,1,0.6557377049,null,502,0,4896875,9793750,124084062.5]
[null,"Sum",null,null,"--",5387574,0,163268321,0,325195132,0,8163416.05,5331067.73770492,1.596168564,11286038,640064481954.86,19422039101892.3,39743463266262,1485162137861.43]
["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,0.75,2.737704918,null,null,null,927511.84952084,9817485.79257607]
[null,null,null,"FX Futures on AUDUSD","FCAU",null,null,65,null,125,null,3.25,2.0491803279,null,15,null,3949252.10274625,7464180.08170425,899142.040038131]
[null,null,null,"FX Futures on BRLUSD","FCBU",1800,null,8800,null,14920,null,440,244.5901639344,null,1200,29666319.3539984,144708630.709075,242832946.115732,19898431.4065344]
[null,null,null,"FX Futures on EURAUD","FCEA",null,null,8133,null,10881,null,406.65,178.3770491803,null,4043,null,815534978.462944,1091196162.16504,405675680.824298]
[null,null,null,"FX Futures on EURCAD","FCEC",null,null,10058,null,16960,null,502.9,278.0327868852,null,5029,null,1007049520.18762,1697960817.73219,502912600.851917]
[null,null,null,"FX futures on EURCHF","FCEF",null,null,13249,null,18423,null,662.45,302.0163934426,null,6669,null,1321026657.43136,1836699274.97433,663984908.753142]
[null,null,null,"FX futures on EURDKK","FCDK",null,null,574,null,803,null,28.7,13.1639344262,null,292,null,57372723.9737216,80260921.0638791,29177920.235546]
[null,null,null,"FX futures on EURGBP","FCEP",7,null,8818,null,12667,null,440.9,207.6557377049,null,4151,701880.765682657,883496557.191771,1269272657.8116,416313897.012079]
[null,null,null,"FX Futures on EURJPY","FCEY",null,null,17550,null,20858,null,877.5,341.9344262295,null,7471,null,1751092556.5139,2081460331.26267,744609531.462077]
[null,null,null,"FX futures on EURNOK","FCNK",null,null,68,null,136,null,3.4,2.2295081967,null,34,null,6817443.28236104,13626897.6128912,3416653.93430099]
[null,null,null,"FX Futures on EURNZD","FCEK"]
[null,null,null,"FX futures on EURSEK","FCSK",null,null,1082,null,1082,null,54.1,17.737704918,null,323,null,108193854.464399,108193854.464399,32294040.8652738]
[null,null,null,"FX futures on EURUSD","FCEU",733,null,137291,null,175250,null,6864.55,2872.9508196721,null,47938,73603137.9699574,13757473747.3098,17562352176.8172,4819632371.95598]
[null,null,null,"FX futures on GBPCHF","FCPF",null,null,1,null,231,null,0.05,3.7868852459,null,null,null,115883.916703589,26423821.918907]
[null,null,null,"FX futures on GBPUSD","FCPU",null,null,849,null,6587,null,42.45,107.9836065574,null,133,null,97913267.8776559,758341976.656571,15390032.9317965]
[null,null,null,"FX Futures on MXNEUR","FCME",150,null,280,null,410,null,14,6.7213114754,null,null,7117500,13479700,19854900]
[null,null,null,"FX Futures on MXNUSD","FCMU",null,null,2580,null,4490,null,129,73.606557377,null,280,null,124922423.756253,217752255.87329,13530461.9117775]
[null,null,null,"FX futures on NOKSEK","FCNS",4,null,2502,null,5226,null,125.1,85.6721311475,null,1005,355252.803824232,223018617.847716,462394351.170143,89896070.2919607]
[null,null,null,"FX Futures on NZDUSD","FCNU",null,null,10,null,10,null,0.5,0.1639344262,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,3.1,2.5901639344,null,10,null,5323271.92446467,13416260.865854,859370.56059447]
[null,null,null,"FX futures on USDDKK","FCUD"]
[null,null,null,"FX Futures on USDJPY","FCUY",60,null,830,null,9992,null,41.5,163.8032786885,null,410,5162603.19918877,71200491.9006946,849834624.944504,35180726.4238015]
[null,null,null,"FX futures on USDNOK","FCUN",null,null,195,null,295,null,9.75,4.8360655738,null,90,null,16898960.4048193,25294611.0745798,7806352.40192334]
[null,null,null,"FX futures on USDSEK","FCUS",null,null,503,null,586,null,25.15,9.606557377,null,251,null,43370222.8389348,50353417.7915497,21663959.2269729]
[null,null,null,"FX Futures on ZAREUR","FCZE"]
[null,null,null,"FX Futures on ZARUSD","FCZU",null,null,4220,null,8540,null,211,140,null,660,null,218777225.036234,445233239.804215,33466158.2459485]
[null,null,null,"Rolling Spot Future on AUDJPY","RSAY"]
[null,null,null,"Rolling Spot Future on AUDUSD","RSAU",{"$nulls":4},22,null,null,0.3606557377,{"$nulls":4},1265061.54773177]
[null,null,null,"Rolling Spot Future on EURAUD","RSEA",{"$nulls":4},22,null,null,0.3606557377,{"$nulls":4},2238205.7195572]
[null,null,null,"Rolling Spot Future on EURCHF","RSEF",{"$nulls":4},109,null,null,1.7868852459,{"$nulls":4},10893391.9511613]
[null,null,null,"Rolling Spot Future on EURJPY","RSEY"]
[null,null,null,"Rolling Spot Future on EURUSD","RSEU",{"$nulls":4},3,null,null,0.0491803279,{"$nulls":4},299977.224799663]
[null,null,null,"Rolling Spot Future on GBPCHF","RSPF"]
[null,null,null,"Rolling Spot Future on GBPUSD","RSPU"]
[null,null,null,"Rolling Spot Future on NZDUSD","RSNU"]
[null,null,null,"Rolling Spot Future on USDCHF","RSUF"]
[null,null,null,"Rolling Spot Future on USDJPY","RSUY"]
[null,null,null,"Rolling Spot Futures on EURGBP","RSEP"]
[null,null,null,"Sum","--",2754,0,217735,0,308953,0,10886.75,5064.8032786885,null,80004,116606694.092652,20673172252.6408,28885242556.0952,7856608311.33596]
[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",1,null,3289,null,28235,null,164.45,462.868852459,0,6240,100720.673786576,332877649.905285,2856797833.95105,659745211.890112]
[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","--",1,0,3289,0,28235,0,164.45,462.868852459,0,6240,100720.673786576,332877649.905285,2856797833.95105,659745211.890112]
[null,"Sum",null,null,"--",2755,0,221024,0,337188,0,11051.2,5527.6721311475,0,86244,116707414.766438,21006049902.5461,31742040390.0463,8516353523.22608]
["Sum",null,null,null,"--",10333645,4500,304548844,1290267,612860554,2468132,15227715.2808081,10046967.753085,1.6192397993,144336641,828656949638.183,24948442682252.7,51085591748185.9,3998357007832.18]
[null,null,"thereof"]
[]
[null,null,null,"Equity Options by country of underlying"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Austria",null,13078,null,41850,null,106044,null,2092.5,1738.4262295082,34.6348773842,101722,74701250,204806868.72,524287749.52,400790438.48]
[null,null,null,"Australia"]
[null,null,null,"Belgium",null,671,null,70934,null,171040,null,3546.7,2803.9344262295,2.6467391304,187219,3849600,251527312.46,900858193.12,989782024.77]
[null,null,null,"Switzerland",null,107693,4500,3294936,233568,9709876,512040,164746.8,159178.295081967,1.7938826337,10186591,744674625.190673,30992521260.0556,90212736266.3212,89140134962.7472]
[null,null,null,"Germany",null,295797,null,7872870,56701,26409950,327699,393643.5,432950,0.9920465489,26000126,1841529630,42949041888.8655,148481099416.242,116772973467.323]
[null,null,null,"Denmark",null,247,null,54979,null,290548,null,2748.95,4763.0819672131,0.2107843137,157868,706762.489795373,176539888.710839,1311312357.56203,668746319.593148]
[null,null,null,"Spain",null,35553,null,1251101,234400,2334915,244400,62555.05,38277.2950819672,2.0116899619,4274633,44436075,1908910468.88,3615855820.97,4560365716.32]
[null,null,null,"Finland",null,1626,null,366598,null,1144114,5000,18329.9,18755.9672131148,0.3756345178,1904056,1858750,464034122,1376414002,1799454762]
[null,null,null,"France",null,151847,null,2327660,31500,7455648,292752,116383,122223.737704918,1.0770798566,17112349,706422534.94,14396549581.66,43002025644.89,56856138625.2]
[null,null,null,"Great Britain",null,868,null,411444,100000,448948,100000,20572.2,7359.8032786885,0.3171471927,315346,2049238.93225235,111963224.029791,505849864.211415,445129929.561348]
[null,null,null,"Ireland",null,null,null,38904,null,39456,null,1945.2,646.8196721311,null,15516,null,102552600,104404200,41179000]
[null,null,null,"Italy",null,16087,null,1183768,538080,2265938,802020,59188.4,37146.5245901639,2.5017414018,3036398,92119934.8,5373307874.8,11434640412.8,13984414300.2]
[null,null,null,"Jersey"]
[null,null,null,"Luxembourg"]
[null,null,null,"Netherlands",null,8790,null,838736,67000,2691497,86725,41936.8,44122.9016393443,0.789495114,2556256,65621574,5541656775.07,21019808191.34,15668695150.88]
[null,null,null,"Sweden",null,231,null,9010,null,136079,null,450.5,2230.8032786885,6.7,35867,569727.891156462,23085247.9139437,193922155.539208,86277421.6392233]
[]
[]
[null,null,null,"Single Stock Futures by country of underlying","Product Settle Type"," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Netherlands Antilles","Cash"]
[null,null,null,"Austria","Cash",null,null,60409,null,101298,null,3020.45,1660.6229508197,null,1046,null,580767500.14,952521623.6,2318500.84]
[null,null,null,"Belgium","Shares",null,null,300,null,600,null,15,9.8360655738,null,null,null,1774800,3554490]
[{"$nulls":4},"Cash",8740,null,14327,null,20797,null,716.35,340.9344262295,null,960,51639940.4,93277020.16,109001375.96,18266007]
[null,null,null,"Bermuda","Cash"]
[null,null,null,"Brazil","Cash"]
[null,null,null,"Canada","Cash"]
[null,null,null,"Switzerland","Shares",null,null,37770,null,71470,null,1888.5,1171.6393442623,null,26740,null,386611672.164681,855443028.36597,341462147.415583]
[{"$nulls":4},"Cash",18163,null,1700582,null,2440632,null,85029.1,40010.3606557377,null,720822,179345403.002833,24398484251.2261,35750092844.4958,7882418469.35527]
[null,null,null,"Germany","Shares",null,null,153162,0,268701,18580,7658.1,4404.9344262295,null,114226,null,1705749126.96,3844969937.59,947892166.9]
[{"$nulls":4},"Cash",144782,null,2162767,null,3218290,null,108138.35,52758.8524590164,null,785455,541121726.21,12431222299,20985914261.47,5851507015.29]
[null,null,null,"Denmark","Cash",null,null,72000,null,74479,null,3600,1220.9672131148,null,23479,null,230310696.809561,238139118.377495,73183817.0262313]
[null,null,null,"Spain","Shares",null,null,152550,null,233170,null,7627.5,3822.4590163934,null,108400,null,217244841,379395386.7,175101280]
[{"$nulls":4},"Cash",96718,null,3790038,null,6409265,null,189501.9,105069.918032787,null,2031012,219944533.62,6435914118.09996,11397493173.37,2956417296.42]
[null,null,null,"Finland","Shares",null,null,27000,null,27000,null,1350,442.6229508197,null,27000,null,19734300,19734300,19548810]
[{"$nulls":4},"Cash",240000,null,1209513,null,1494137,null,60475.65,24494.0491803279,null,480945,379687450,3330304209.75466,3979051577.76466,843261524.62]
[null,null,null,"France","Shares",null,null,328197,null,634136,null,16409.85,10395.6721311475,null,172215,null,3174471594.59,8537364212.71,1354450439.55]
[{"$nulls":4},"Cash",130471,null,1800699,null,3019559,null,90034.95,49500.9672131148,null,950216,553480834.63,7942818927.91344,16939008764.2521,3882386512.72496]
[null,null,null,"Great Britain","Cash",18564,null,5818844,null,7447394,null,290942.2,122088.426229508,null,3410095,62196938.3651628,7487002616.56818,9547387952.12974,4664088922.73264]
[null,null,null,"Greece","Cash"]
[null,null,null,"Ireland","Shares"]
[{"$nulls":4},"Cash",null,null,179925,null,288325,null,8996.25,4726.6393442623,null,109171,null,600201950.75,879541474.64,427586699.3]
[null,null,null,"Italy","Shares",null,null,42566,null,78566,null,2128.3,1287.9672131148,null,2056,null,194580594,347911749,39346258.4]
[{"$nulls":4},"Cash",9125,null,4210129,null,6397532,null,210506.45,104877.573770492,null,2066804,59515727.8,9896002268.45535,15251653199.3853,4056148667.85669]
[null,null,null,"Jersey","Cash"]
[null,null,null,"Netherlands","Shares",null,null,23140,null,54865,null,1157,899.4262295082,null,17120,null,928587152.8,1813014093.2,848535305]
[{"$nulls":4},"Cash",11063,null,289108,null,678916,null,14455.4,11129.7704918033,null,137168,165912697.5,2708007130.73233,5136195669.83566,1802633805.93622]
[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,4621,2747.4426229508,null,8623,null,46751807.39,84051399.49,3659601.2]
[null,null,null,"Sweden","Cash",328,null,328,null,328,null,16.4,5.3770491803,null,null,929406.001103144,929406.001103144,929406.001103144]
[null,null,null,"USA","Cash",null,null,160,null,185,null,8,3.0327868852,null,80,null,5660180.6407046,6603261.27755981,2639029.378629]
["Deutsche Börse Group"]
["Market Data & Analytics"]
["Content Management & Production"]