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

{"sheet":"Cover","index":0,"n_rows":28,"n_cols":9,"rows_kept":28,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only","rows_out_of_order"]}
{"$rows_empty":11}
[{"$nulls":7},"Contact:"]
[{"$nulls":7},"Email: "]
[{"$nulls":7},"Tel: "]
[{"$nulls":7},"Fax: "]
[]
[{"$nulls":7},"ProductID:","EXC-0007-1  1.0"]
[]
[]
[null,"Eurex Daily Statistics"]
[]
[null,"Source: StatistiX ®"]
[]
[null,"Reported date:"]
[]
[null,"Created on:"]
[null,null,"2026-03-31"]
[null,null,"04/01/2026"]

{"sheet":"Eurex Daily Statistics","index":1,"n_rows":3410,"n_cols":19,"rows_kept":3410,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only","rows_out_of_order"]}
[]
[]
[]
["Eurex"]
["Daily Statistics"]
[{"$nulls":5},"Number of Trading Days"]
["2026-03-31"]
[{"$nulls":5},"Month:"]
[{"$nulls":5},22]
[{"$nulls":6},"Year:"]
[{"$nulls":6},63]
[{"$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,1788.6363636364,910.3174603175,null,22950,null,314058379.5,470039829.5,171473679]
[null,null,null,"Continental","CONI"]
[null,null,null,"Dassault Aviation SA","AVMF"]
[null,null,null,"Ferrari NV","RACF",null,null,64,null,140,null,2.9090909091,2.2222222222,null,null,null,18560985.6,43548116.2]
[null,null,null,"Ipsen SA","IPNF"]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIG",null,null,170350,null,220100,null,7743.1818181818,3493.6507936508,null,83950,null,903248095.5,1195576786.5,411611725]
[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,10120,4120,111.3636363636,160.6349206349,null,null,null,13171518.5,58589038.3]
[null,null,null,"PHY VOLKSWAGEN VZ","VO3P",null,null,2950,null,2950,null,134.0909090909,46.8253968254,null,2950,null,25223650.5,25223650.5,25494372]
[null,null,null,"Porsche Automobil Holding","PORK",null,null,13083,null,13083,null,594.6818181818,207.6666666667,null,6433,null,41260128.87,41260128.87,19958844.69]
[null,null,null,"Renault","RNLF",null,null,76400,null,145500,null,3472.7272727273,2309.5238095238,null,61700,null,216648715,440856118,175949273]
[null,null,null,"Rexel SA","RXLF"]
[null,null,null,"Rheinmetall (100)","RHMG",null,null,4735,null,8201,null,215.2272727273,130.1746031746,null,3441,null,738674190.77,1326620172.2,485210193.55]
[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,5665.9090909091,2235.7142857143,null,52700,null,703929345,821783115,317264540]
[null,null,null,"STF ON BMW AG","1BMW"]
[null,null,null,"STF ON MERCEDES-BENZ GROUP","1DAI"]
[null,null,null,"STF ON VOLKSWAGEN VZ","1VO3"]
[null,null,null,"TRF ON AMUNDI S.A.","TAMU"]
[null,null,null,"TRF ON BMW","TBMW"]
[null,null,null,"TRF ON Continental","TCON",{"$nulls":4},2136,null,null,33.9047619048,{"$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,276.7272727273,122.0317460317,null,3188,null,156804494.72,202359182.72,84946555.36]
[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,427.7272727273,223.9682539683,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,1784.2272727273,1246.126984127,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,559.0909090909,361.9047619048,null,7600,null,110752030,217937170,65780052]
[null,null,null,"Sum","--",0,0,501083,0,723534,4120,22776.5,11484.6666666667,null,244912,0,3330971747.17,5029672284.78,1757689234.6]
[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,895.4545454545,466.6666666667,null,12000,null,146069680,229358040,89239200]
[null,null,null,"Banca Monte dei Paschi [physical]","BMPP"]
[null,null,null,"Banca Popolare Emilia Romagna","BPEF",null,null,4194,null,4194,null,190.6363636364,66.5714285714,null,2664,null,45144061.2,45144061.2,28779937.2]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVG",9600,null,96444,null,96444,null,4383.8181818182,1530.8571428571,null,39525,17094417,172088321.87,172088321.87,69485567.25]
[null,null,null,"Banco Bilbao Vizcaya Argentaria (physical)","BBVP",null,null,3750,null,16700,null,170.4545454545,265.0793650794,null,null,null,6721875,34845407.5]
[null,null,null,"Banco BPM","BPVJ",null,null,1933,null,3933,null,87.8636363636,62.4285714286,null,1933,null,22560357.6,48038657.6,22164578.2]
[null,null,null,"Banco BPM [physical]","BPVP",null,null,910,null,910,null,41.3636363636,14.4444444444,null,null,null,10537800,10537800]
[null,null,null,"Banco Sabadell","BDSG"]
[null,null,null,"Banco Santander (physical)","SANP",null,null,11000,null,11000,null,500,174.6031746032,null,null,null,10169500,10169500]
[null,null,null,"Banco Santander S.A.","SANH",null,null,118360,null,179560,null,5380,2850.1587301587,null,27200,null,114560644,178380208,25660752]
[null,null,null,"Bank of Ireland","BIRF"]
[null,null,null,"Bankinter","BAKG",95000,null,250000,null,250000,null,11363.6363636364,3968.253968254,null,155000,127626800,330867500,330867500,206370100]
[null,null,null,"Banque Cantonale Vaudoise","BCVG"]
[null,null,null,"BARCLAYS PLC","BARH",null,null,3484,null,8284,null,158.3636363636,131.4920634921,null,8284,null,15390172.2825071,41609855.550811,36959570.0701588]
[null,null,null,"BNP Paribas","BNPH",3900,null,172395,null,360735,null,7836.1363636364,5725.9523809524,null,92770,30897828,1467822925.65,3184646600.15,741742693.3]
[null,null,null,"Commerzbank AG","CBKH",null,null,247801,null,336311,null,11263.6818181818,5338.2698412698,null,97991,null,788097461.05,1092336877.25,291163353.35]
[null,null,null,"Credit Agricole","XCAP",null,null,49875,null,64625,null,2267.0454545455,1025.7936507937,null,35125,null,80922912.5,107432497.5,55760612.5]
[null,null,null,"Crédit Agricole","XCAH",null,null,168750,null,245500,null,7670.4545454546,3896.8253968254,null,56000,null,279602217.5,416580045,85313410]
[null,null,null,"Deutsche Bank AG","DBKI",null,null,258136,null,443136,null,11733.4545454545,7033.9047619048,null,128636,null,652507755.28,1246268845.28,316257901.96]
[null,null,null,"Erste Group Bank AG","EBOG"]
[null,null,null,"Ferrari [physical]","RACP",null,null,56,null,56,null,2.5454545455,0.8888888889,null,56,null,15496544,15496544,16248904]
[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,6281.8181818182,2365.0793650794,null,73200,null,710068710,774530070,365296110]
[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",35000,null,928000,null,928000,null,42181.8181818182,14730.1587301587,null,74000,51587550,1364273340,1364273340,108084400]
[null,null,null,"PHY BNP PARIBAS","BNPP",null,null,67800,null,187800,null,3081.8181818182,2980.9523809524,null,37800,null,589014816,1673780916,306166392]
[null,null,null,"PHY INTESA SANPAOLO SPA","IESP"]
[null,null,null,"PHY SOCIETE GENERALE S.A.","SGEP",null,null,39700,null,40700,null,1804.5454545455,646.0317460317,null,14000,null,264831630,272187720,86340100]
[null,null,null,"Société Générale","SGEI",null,null,71700,null,72700,null,3259.0909090909,1153.9682539683,null,21500,null,476190777,483546867,132593725]
[null,null,null,"Standard Chartered","STAH"]
[null,null,null,"Stellantis [physical]","FIAP",null,null,2700,null,7450,null,122.7272727273,118.253968254,null,null,null,15044400,54050605]
[null,null,null,"STF ON BANCO BILBAO VIZCAYA AR","1BBV"]
[null,null,null,"STF ON BANCO SANTANDER S.A.","1SAN"]
[null,null,null,"STF ON BNP PARIBAS","1BNP"]
[null,null,null,"STF ON INTESA SANPAOLO SPA","1IES"]
[null,null,null,"STF ON SOCIETE GENERALE S.A.","1SGE"]
[null,null,null,"TRF ON 3I (GBX)","TIII"]
[null,null,null,"TRF ON ABRDN (GBX)","TABD"]
[null,null,null,"TRF ON ADMIRAL (GBX)","TADM",null,null,600,null,600,null,27.2727272727,9.5238095238,null,600,null,2336666.55865198,2336666.55865198,2246715.04441091]
[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,1521.6818181818,531.380952381,null,24333,null,538712193.983759,538712193.983759,396653375.882631]
[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,22595.1818181818,8533.8095238095,null,245477,null,979006112.59,1065484970.79,473098003.02]
[null,null,null,"TRF ON Banco BPM","TBPV",23761,null,172381,null,202631,null,7835.5,3216.3650793651,null,30250,30903556.6,220315550.3,262903315.3,38789272.5]
[null,null,null,"TRF ON Banco Sabadell","TBDS",null,null,127412,null,528034,null,5791.4545454546,8381.4920634921,null,41116,null,41451800.32,184919998.18,13784961.32]
[null,null,null,"TRF ON Banco Santander Central Hispano","TBSD",null,null,822638,null,1038156,null,37392.6363636364,16478.6666666667,null,448021,null,827166241.09,1062024556.18,439925260.53]
[null,null,null,"TRF ON Bank of Ireland","TBIR",null,null,62460,null,93690,null,2839.0909090909,1487.1428571429,null,31230,null,101707053.3,155722139.04,48940220.7]
[null,null,null,"TRF ON Bankinter","TBAK",null,null,203196,null,226320,null,9236.1818181818,3592.380952381,null,133824,null,282571294.8,317435580.84,189696858.24]
[null,null,null,"TRF ON BARCLAYS (GBX)","TBAR"]
[null,null,null,"TRF ON BARRATT REDROW (GBX)","TBDE",null,null,8500,null,8500,null,386.3636363636,134.9206349206,null,8500,null,2889773.74780113,2889773.74780113,2596340.04585095]
[null,null,null,"TRF ON BNP PARIBAS","TBNP"]
[null,null,null,"TRF ON BP (GBX)","TBPT",null,null,88918,null,173561,null,4041.7272727273,2754.9365079365,null,33807,null,56958553.953412,104083353.097565,24184384.2437473]
[null,null,null,"TRF ON BPER BANCA","TBPE"]
[null,null,null,"TRF ON BRITISH AMERICAN TOBACCO (GBX)","TBAT",null,null,59033,null,59033,null,2683.3181818182,937.0317460317,null,59033,null,330137126.998254,330137126.998254,326376266.613251]
[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,1714.2272727273,598.619047619,null,12571,null,92431092.2703402,92431092.2703402,29809820.2791378]
[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,241,84.1587301587,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",{"$nulls":4},4378,null,null,69.4920634921,{"$nulls":4},13801557.44]
[null,null,null,"TRF ON DIAGEO (GBX)","TDGE",null,null,10000,null,10000,null,454.5454545455,158.7301587302,null,10000,null,16264769.4657902,16264769.4657902,15809753.1191318]
[null,null,null,"TRF ON ENTAIN (GBX)","TENT"]
[null,null,null,"TRF ON Erste Group Bank AG","TEBS",null,null,40316,null,54210,null,1832.5454545455,860.4761904762,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,12100.7727272727,16740.7301587302,null,24722,null,158754884.461494,611301392.663571,15708502.2851745]
[null,null,null,"TRF ON GSK (GBX)","TGSK",null,null,145886,null,145886,null,6631.1818181818,2315.6507936508,null,134818,null,343336137.966747,343336137.966747,320477682.965335]
[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,3750.6818181818,5235.4761904762,null,9515,null,124152667.082219,494050946.802879,14125919.2562469]
[null,null,null,"TRF ON IMPERIAL BRANDS (GBX)","TIMB",null,null,83175,null,83175,null,3780.6818181818,1320.2380952381,null,83175,null,324644170.051906,324644170.051906,313094566.950451]
[null,null,null,"TRF ON INFORMA (GBX)","TINF"]
[null,null,null,"TRF ON INTERCONTINENTAL HOTELS","TIHG"]
[null,null,null,"TRF ON INTERTEK (GBX)","TITR"]
[null,null,null,"TRF ON Intesa Sanpaolo","TIES",141630,null,201231,null,260832,null,9146.8636363636,4140.1904761905,null,null,83648094.3,119335981.08,159159055.17]
[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,27863.0909090909,9729.9682539683,null,612988,null,190107134.919251,190107134.919251,187561348.357084]
[null,null,null,"TRF ON LLOYDS (GBX)","TLLO",null,null,860832,null,860832,null,39128.7272727273,13664,null,286944,null,96825701.3515194,96825701.3515194,30181796.2052003]
[null,null,null,"TRF ON LONDON STOCK EXCHANGE (GBX)","TLSE",null,null,40088,null,60132,null,1822.1818181818,954.4761904762,null,20044,null,374428262.744418,533284251.680393,180644162.929853]
[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,3601.4090909091,1343.4285714286,null,43828,null,130053669.44,138250568.14,70211579.44]
[null,null,null,"TRF ON MONDI (GBX)","TMND"]
[null,null,null,"TRF ON NATIONAL GRID (GBX)","TNGG",null,null,224638,null,224638,null,10210.8181818182,3565.6825396825,null,204100,null,358788339.15665,358788339.15665,301285863.161412]
[null,null,null,"TRF ON NATWEST GROUP (GBX)","TNWG",null,null,160134,null,160134,null,7278.8181818182,2541.8095238095,null,null,null,106453365.897801,106453365.897801]
[null,null,null,"TRF ON NEXT (GBX)","TNXT",null,null,20705,null,20705,null,941.1363636364,328.6507936508,null,20705,null,305178549.789025,305178549.789025,294839102.203265]
[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,3983.2727272727,1390.9841269841,null,null,null,105113647.206302,105113647.206302]
[null,null,null,"TRF ON Raiffeisen Bank International","TRIB",null,null,3607,null,16208,null,163.9545454545,257.2698412698,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,346.2727272727,181.380952381,null,3809,null,21132699.5466852,29476375.9905422,9795673.53052314]
[null,null,null,"TRF ON RENTOKIL INITIAL (GBX)","TRTO"]
[null,null,null,"TRF ON RIO TINTO (GBX)","TRIO",null,null,4366,null,4366,null,198.4545454545,69.3015873016,null,4366,null,33550602.2096763,33550602.2096763,36027090.9440918]
[null,null,null,"TRF ON ROLLS-ROYCE (GBX)","TRRG",null,null,580000,null,580000,null,26363.6363636364,9206.3492063492,null,380000,null,838782884.460805,838782884.460805,456850505.166872]
[null,null,null,"TRF ON SAGE (GBX)","TSAG",null,null,20940,null,20940,null,951.8181818182,332.380952381,null,20940,null,18792168.6133414,18792168.6133414,18371083.7044803]
[null,null,null,"TRF ON SCHRODERS (GBX)","TSCH",null,null,238896,null,238896,null,10858.9090909091,3792,null,79632,null,164419983.107805,164419983.107805,54726961.9603009]
[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,2035.2272727273,819.2380952381,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,56.8181818182,19.8412698413,null,1250,null,3958137.55670771,3958137.55670771,3728551.57655841]
[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,37715.1818181818,14985.0793650794,null,496346,null,1500829824.31593,1739651744.30948,871993973.625796]
[null,null,null,"TRF ON TAYLOR WIMPEY (GBX)","TTWG"]
[null,null,null,"TRF ON TESCO (GBX)","TTSC",null,null,1093671,null,1365851,null,49712.3181818182,21680.1746031746,null,821491,null,609730838.664055,758936247.586622,433091270.358974]
[null,null,null,"TRF ON UniCredit","TCRI",26653,null,184128,null,269789,null,8369.4545454546,4282.3650793651,null,12000,167324335.64,1180012589.12,1818989374.86,74124000]
[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,1393.2272727273,832.8253968254,null,8834,null,98652175.4079195,172044495.450028,26433640.6368444]
[null,null,null,"TRF ON WHITBREAD (GBX)","TWTB",null,null,72162,null,87170,null,3280.0909090909,1383.6507936508,null,12000,null,191129955.401866,238153594.796421,30364815.0409548]
[null,null,null,"TRF ON WPP (GBX)","TWPP"]
[null,null,null,"UBS Group AG","UBSJ",null,null,184700,null,235207,null,8395.4545454546,3733.4444444444,null,74700,null,601132995.322358,804444056.787228,235337117.666268]
[null,null,null,"Valiant Holding","VATF"]
[null,null,null,"Zur Rose Group AG","ROSF"]
[null,null,null,"Sum","--",335544,0,10985698,0,14315008,0,499349.909090909,227222.349206349,null,5312653,509082581.54,19563581255.1425,27031509462.2706,8964513746.334]
[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,0.5909090909,0.4444444444,null,28,null,473271.632959667,1100630.75303299,1006917.90836722]
[null,null,null,"Antofagasta","ANTH"]
[null,null,null,"ARCELORMITTAL","ISPI",null,null,5000,null,11250,null,227.2727272727,178.5714285714,null,null,null,21005000,55529250]
[null,null,null,"Aurubis","NDAF",null,null,6530,null,7690,null,296.8181818182,122.0634920635,null,5210,null,99981006.5,118563348.1,76178247.5]
[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,2089.5454545455,1420.4761904762,null,25250,null,278775701.280113,526842030.685261,161340769.040241]
[null,null,null,"Imerys (100)","NKFG"]
[null,null,null,"Klockner & Co","KCOH"]
[null,null,null,"Novo Nordisk","NONF",null,null,72000,null,74479,null,3272.7272727273,1182.2063492064,null,23479,null,230310696.809561,238139118.377495,72809189.7895005]
[null,null,null,"Orsted AS","ORSF"]
[null,null,null,"RIO TINTO PLC , REGISTERED SHARES LS -,10","RIOJ",{"$nulls":4},60,null,null,0.9523809524,null,30,null,null,4859007.16967156,2369945.77376358]
[null,null,null,"Salzgitter","SZGG",null,null,9326,null,9326,null,423.9090909091,148.0317460317,null,9326,null,32807469.1,32807469.1,31831689.72]
[null,null,null,"Skandinaviska Enskilda Banken AB","SEBF"]
[null,null,null,"Stora Enso","ENUF"]
[null,null,null,"Svenska Handelsbanken AB","SHBF"]
[null,null,null,"Swedbank AB","SWDF",null,null,328,null,328,null,14.9090909091,5.2063492063,null,328,null,929406.001103144,929406.001103144,953366.917293233]
[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,3397.2727272727,1186.3492063492,null,24172,null,81152217.08,81152217.08,26370443.4]
[null,null,null,"TRF ON Stora Enso","TENU",null,null,2100,null,2800,null,95.4545454545,44.4444444444,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,1124.9090909091,589.2380952381,null,12374,null,63289669.02,87535655.84,33060110.76]
[null,null,null,"TRF ON UPM-Kymmene","TRPL"]
[null,null,null,"TRF ON Voestalpine","TVOE"]
[null,null,null,"UPM-Kymmene","RPLF",500,null,500,null,4000,null,22.7272727273,63.4920634921,null,3500,1313400,1313400,9829255,8984325]
[null,null,null,"Sum","--",500,0,241255,0,311313,0,10966.1363636364,4941.4761904762,null,103697,1313400,812390642.423737,1160419972.10656,414905005.809165]
[null,null,"Futures on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"ABN AMRO Bank","ABNF",null,null,29450,null,38700,null,1338.6363636364,614.2857142857,null,20200,null,79464020,106378560,53600700]
[null,null,null,"Accor S.A.","ACRP"]
[null,null,null,"AIR LIQUIDE","AIRF",null,null,2233,null,2233,null,101.5,35.4444444444,null,2233,null,38659795.02,38659795.02,39422855.78]
[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",null,null,126429,null,208445,null,5746.7727272727,3308.6507936508,null,71977,null,589458958.24,978970258.66,372213577.27]
[null,null,null,"BAYER AG","BAYG",null,null,301287,null,347287,null,13694.8636363636,5512.4920634921,null,123387,null,1174594273.95,1374427544.95,483242427.99]
[null,null,null,"Brenntag SE","BNRG",null,null,1683,null,1883,null,76.5,29.8888888889,null,561,null,8106478.05,9243564.05,3155748.42]
[null,null,null,"Clariant","CLNG"]
[null,null,null,"Croda International","6CMF",null,null,48,null,48,null,2.1818181818,0.7619047619,null,24,null,1447983.45523563,1447983.45523563,782735.490708847]
[null,null,null,"Dassault Systems S.A.","DSYP"]
[null,null,null,"DSM FIRMENICH","DSMF",null,null,796,null,796,null,36.1818181818,12.6349206349,null,398,null,4675170.68,4675170.68,2427971.14]
[null,null,null,"EMS CHEMIE HLDG","EMSG"]
[null,null,null,"FUCHS SE VZ","FPEG"]
[null,null,null,"FUT ON COVESTRO AG - TENDERED","1COF"]
[null,null,null,"Givaudan","GIVG",null,null,8652,null,10382,null,393.2727272727,164.7936507937,null,2325,null,260197473.010206,319099650.209118,68373196.5930118]
[null,null,null,"HelloFresh SE","HFGF"]
[null,null,null,"Hermes International S.A.","HMIP"]
[null,null,null,"Johnson, Matthey","JMAG"]
[null,null,null,"K+S","SDXH"]
[null,null,null,"Kemira","KEMF"]
[null,null,null,"KON. KPN N.V.","KPNK"]
[null,null,null,"Lanxess","LXSF"]
[null,null,null,"Novartis","NOVP"]
[null,null,null,"PERNOD RICARD","PERP"]
[null,null,null,"PHY BASF AG","BASP",null,null,3780,null,13120,5560,171.8181818182,208.253968254,null,null,null,17431062.5,60362455.2]
[null,null,null,"PHY BAYER AG","BAYP",{"$nulls":4},2000,null,null,31.746031746,{"$nulls":4},8612560]
[null,null,null,"Roche","ROGP",null,null,4000,null,13000,null,181.8181818182,206.3492063492,null,5000,null,142665545.846698,472179507.827151,171021334.494394]
[null,null,null,"RTL Group","RGSF"]
[null,null,null,"Sandoz Group AG","SDZF"]
[null,null,null,"Siemens Energy","ENRF",null,null,21070,null,33014,null,957.7272727273,524.0317460317,null,4800,null,313532914.5,495599954.24,68473824]
[null,null,null,"Sodexo S.A.","SJ7P"]
[null,null,null,"Solvay","SOLG",{"$nulls":4},1900,null,null,30.1587301587,{"$nulls":4},4920667.5]
[null,null,null,"STF ON AIR LIQUIDE","1AIR"]
[null,null,null,"STF ON BASF AG","1BAS"]
[null,null,null,"STF ON BAYER AG","1BAY"]
[null,null,null,"STF ON EUTELSAT","1E3B"]
[null,null,null,"STF ON KLEPIERRE","1LIF"]
[null,null,null,"STMicroelectronics N.V.","SGMP",null,null,14700,null,14700,null,668.1818181818,233.3333333333,null,7900,null,41088726,41088726,22115576]
[null,null,null,"Symrise","SY1F",null,null,1133,null,1284,null,51.5,20.380952381,null,601,null,8278349.68,9391409.26,4437798.03]
[null,null,null,"TeamViewer AG","TMVF"]
[null,null,null,"Thales S.A.","CSFP"]
[null,null,null,"TRF ON ABN AMRO Bank","TAAR",null,null,21352,null,46456,null,970.5454545455,737.3968253968,null,null,null,68265333.28,153304780.4]
[null,null,null,"TRF ON AIR LIQUIDE","TAIR"]
[null,null,null,"TRF ON AKZO NOBEL N.V.","TAKU"]
[null,null,null,"TRF ON ARKEMA","TAKE"]
[null,null,null,"TRF ON BASF","TBAS",null,null,4895,null,9790,null,222.5,155.3968253968,null,null,null,29442201.25,60024937.5]
[null,null,null,"TRF ON BAYER AG","TBAY"]
[null,null,null,"TRF ON Brenntag SE","TBNR"]
[null,null,null,"TRF ON COVESTRO AG - TENDERED","T1CO"]
[null,null,null,"TRF ON DSM Firmenich","TDSM"]
[null,null,null,"TRF ON K+S","TSDF"]
[null,null,null,"TRF ON KON. KPN N.V.","TKPN",{"$nulls":4},88988,null,null,1412.5079365079,{"$nulls":4},43136488.06]
[null,null,null,"TRF ON Lanxess","TLXS"]
[null,null,null,"TRF ON OCI","TOIC"]
[null,null,null,"TRF ON Solvay","TSOL"]
[null,null,null,"TRF ON Symrise","TSY1"]
[null,null,null,"TRF ON UMICORE S.A.","TNVJ",null,null,4295,null,8590,null,195.2272727273,136.3492063492,null,null,null,8430612.55,17403683.6]
[null,null,null,"TRF ON WACKER CHEMIE","TWCH"]
[null,null,null,"UMICORE S.A.","NVJH"]
[null,null,null,"WACKER CHEMIE AG","WCHG",null,null,1300,null,1300,null,59.0909090909,20.6349206349,null,null,null,9210994,9210994]
[null,null,null,"Sum","--",0,0,547103,0,843916,5560,24868.3181818182,13395.4920634921,null,239406,0,2794949892.01214,4208138690.6115,1289267745.20811]
[null,null,"Futures on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Acciona","ANAG"]
[null,null,null,"ACS Actividades de Construccion y Servicios","OCIG",{"$nulls":9},250,null,null,null,2567422.5]
[null,null,null,"ACS Actividades de Construccion y Servicios (physical)","OCIP"]
[null,null,null,"Balfour Beatty","BIHF"]
[null,null,null,"Bilfinger","GBFH"]
[null,null,null,"Bouygues","BYGG",null,null,19550,null,32050,null,888.6363636364,508.7301587302,null,29800,null,93962394,155724144,140986184]
[null,null,null,"Eiffage (100)","EF3G",{"$nulls":4},85,null,null,1.3492063492,null,120,null,null,1116780.85,1547660.4]
[null,null,null,"Ferrovial","UFGG"]
[null,null,null,"Fut on Heidelberg Materials AG","HEFG",null,null,60,null,60,null,2.7272727273,0.9523809524,null,60,null,1098889.2,1098889.2,1071216.6]
[null,null,null,"Geberit (100)","GBRI",null,null,250,null,250,null,11.3636363636,3.9682539683,null,60,null,14450134.305449,14450134.305449,3429714.1613149]
[null,null,null,"Glanbia PLC","GLBF"]
[null,null,null,"HOCHTIEF AG","HOTG"]
[null,null,null,"HOLCIM LTD","HOLJ",null,null,6500,null,6500,null,295.4545454545,103.1746031746,null,null,null,45707191.7194391,45707191.7194391]
[null,null,null,"PHY VINCI","SQUP"]
[null,null,null,"Renault","RNLP",null,null,63200,null,72300,null,2872.7272727273,1147.6190476191,null,39100,null,174642975,204665181,111501079]
[null,null,null,"Saint-Gobain","GOBG"]
[null,null,null,"SIKA AG","SIKH",null,null,13735,null,13985,null,624.3181818182,221.9841269841,null,7985,null,192782420.236818,197084330.244491,113020300.152389]
[null,null,null,"STF ON VINCI","1SQU"]
[null,null,null,"TRF ON ACS Actividades de Construccion y Servicios","TOCI",null,null,15912,null,24738,null,723.2727272727,392.6666666667,null,5536,null,176339766.44,267391554.68,60874575.68]
[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,1002.7272727273,578.0634920635,null,16030,null,127624601.7,215589400.92,88990705.3]
[null,null,null,"TRF ON Glanbia PLC","TGL9"]
[null,null,null,"TRF ON Heidelberg Materials AG","THEI"]
[null,null,null,"TRF ON HOCHTIEF AG","THOT"]
[null,null,null,"TRF ON VINCI","TSQU"]
[null,null,null,"Vinci","SQUH",null,null,2115,null,2115,null,96.1363636364,33.5714285714,null,2115,null,26699358.15,26699358.15,26790599.25]
[null,null,null,"Wienerberger","WIBG",null,null,2092,null,2092,null,95.0909090909,33.2063492063,null,1046,null,4815386.52,4815386.52,2286409.56]
[null,null,null,"Sum","--",0,0,145474,0,190593,0,6612.4545454546,3025.2857142857,null,102102,0,858123117.271706,1134342351.58938,553065866.603704]
[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,21.8181818182,7.619047619,null,240,null,29650754.4,29650754.4,14779732.8]
[null,null,null,"Azimut Holding S.p.A.","HDBJ"]
[null,null,null,"Banca Generali SpA","BGNF",null,null,8500,null,17000,null,386.3636363636,269.8412698413,null,null,null,44667530,91346125]
[null,null,null,"Deutsche Börse","DB1H",null,null,1037,null,4737,null,47.1363636364,75.1904761905,null,1037,null,24801057.92,103066343.92,25503158.77]
[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,151.1818181818,52.7936507937,null,1663,null,10871762.72,10871762.72,5412699.14]
[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,3181.8181818182,1111.1111111111,null,70000,null,19659100,19659100,21700800]
[null,null,null,"Partners Grp Holding","PGHF",null,null,470,null,1070,null,21.3636363636,16.9841269841,null,670,null,41933497.2327968,100712045.196003,58663178.4042669]
[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,36.9090909091,12.8888888889,null,445,null,3555712.81,3555712.81,2121444.05]
[null,null,null,"TRF ON AZIMUT HOLDING","THDB",{"$nulls":9},10000,null,null,null,31809800]
[null,null,null,"TRF ON Deutsche Börse","TDB1",{"$nulls":4},5622,null,null,89.2380952381,{"$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,3727.2727272727,1404.7619047619,null,6500,null,197137915,213208450,14571440]
[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,886.3636363636,537.3015873016,null,18150,null,64298692.4457339,118260027.546597,58399457.385436]
[null,null,null,"Warehouses De Pauw Sca","WDPF"]
[null,null,null,"Wendel","MFXH"]
[null,null,null,"Sum","--",0,0,186125,0,225397,0,8460.2272727273,3577.7301587302,null,108705,0,436576022.528531,809578307.482599,232961710.549703]
[null,null,"Futures on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"Ahold N.V.","AHOI",null,null,7836,null,7836,null,356.1818181818,124.380952381,null,7836,null,30710145.96,30710145.96,31254434.52]
[null,null,null,"Anheuser-Busch INBEV ADR","ITAF"]
[null,null,null,"Anheuser-Bush InBev","ITKG",null,null,8740,null,9015,null,397.2727272727,143.0952380952,null,9015,null,51639940.4,53470557.65,53964727.75]
[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,2.5454545455,0.8888888889,null,56,null,419268.487999115,419268.487999115,381229.737672799]
[null,null,null,"CSM (100)","CSMG"]
[null,null,null,"Danone","BSNH",null,null,2149,null,2149,null,97.6818181818,34.1111111111,null,2149,null,14448479.15,14448479.15,14906645.95]
[null,null,null,"Diageo","DGEF"]
[null,null,null,"Heineken","HEHF"]
[null,null,null,"Heineken","HNKF"]
[null,null,null,"INTERROLL HOLDING AG","INDF"]
[null,null,null,"Kerry Group (100)","KYGG"]
[null,null,null,"Lindt & Spruengli","LISF",null,null,75,null,125,null,3.4090909091,1.9841269841,null,null,null,8847692.27606622,15099997.1660684]
[null,null,null,"Nestlé","NESG",null,null,156737,null,308287,null,7124.4090909091,4893.4444444444,null,115335,null,1360681667.32688,2631808682.16886,956479564.65658]
[null,null,null,"Pernod Ricard","PERH",null,null,6300,null,17300,null,286.3636363636,274.6031746032,null,7100,null,42325056,126569446,47135693]
[null,null,null,"PHY AHOLD DELHAIZE N.V.","AHOP"]
[null,null,null,"PHY ANHEUSER-BUSCH INBEV","ITKP",null,null,300,null,600,null,13.6363636364,9.5238095238,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,281.8181818182,147.619047619,null,3100,null,44448265,66735963,21722382]
[null,null,null,"REMY COINTREAU S.A. , ACTIONS AU PORTEUR EO 1,60","RCOI"]
[null,null,null,"STF on AHOLD DELHAIZE","1AHO"]
[null,null,null,"STF ON ANHEUSER-BUSCH INBEV NV","1ITK"]
[null,null,null,"STF ON COLRUYT GROUP","1EFC"]
[null,null,null,"STF ON DANONE","1BSN"]
[null,null,null,"STF ON KBC","1KDB"]
[null,null,null,"STF ON SHELL PLC","1R6C"]
[null,null,null,"STF ON UNILEVER PLC","1UNI"]
[null,null,null,"Südzucker (100)","SZUG"]
[null,null,null,"Tate LYLE","TATF"]
[null,null,null,"TRF ON Ahold N.V.","TAHO"]
[null,null,null,"TRF ON Anheuser-Bush InBev","TITK"]
[null,null,null,"TRF ON DANONE","TBSN"]
[null,null,null,"TRF ON Heineken","THEH",null,null,2022,null,3033,null,91.9090909091,48.1428571429,null,1011,null,14308875.09,20775291.75,6484301.25]
[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,2206.7272727273,803.746031746,null,46460,null,329707098.4,344986500.58,308415882.6]
[null,null,null,"TRF ON Pernod Ricard","TPER"]
[null,null,null,"TRF ON Remy Cointreau","TRCO"]
[null,null,null,"TRF ON VISCOFAN","TVIC"]
[null,null,null,"UNILEVER PLC","UNII",null,null,500,null,6500,null,22.7272727273,103.1746031746,null,1500,null,2666640,36024345,7832610]
[null,null,null,"Unilever TMICC Basket","UNIH",{"$nulls":4},1500,null,null,23.8095238095,{"$nulls":4},7760100]
[null,null,null,"Viscofan S.A.","VICF"]
[null,null,null,"Sum","--",0,0,239463,0,416337,0,10884.6818181818,6608.5238095238,null,193562,0,1901977928.09095,3352363266.91293,1448577471.46425]
[null,null,"Futures on STOXX® Europe 600 Health Care Components"]
[null,null,null,"Alcon AG","ALCF",null,null,6735,null,8735,null,306.1363636364,138.6507936508,null,3735,null,43613207.1743673,57098495.855459,24110682.6493959]
[null,null,null,"Astrazeneca","AZNF",null,null,54,null,262,null,2.4545454545,4.1587301587,null,181,null,9049009.52079893,44941910.8334304,30950730.7247445]
[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",{"$nulls":4},3700,null,null,58.7301587302,{"$nulls":4},78265286]
[null,null,null,"EssilorLuxottica","EFXF",null,null,2269,null,2289,null,103.1363636364,36.3333333333,null,2269,null,45869682.77,46396885.97,44512325.23]
[null,null,null,"Fresenius Medical Care","FMEH",null,null,3669,null,3669,null,166.7727272727,58.2380952381,null,3669,null,14155809.18,14155809.18,14282206.23]
[null,null,null,"Fresenius Medical Care [physical]","FMPP"]
[null,null,null,"Fresenius SE","FREH",null,null,3898,null,4103,null,177.1818181818,65.126984127,null,3628,null,17130279.57,18151177.02,16192525.88]
[null,null,null,"Fut on Heidelberg Materials AG [physical]","HEFP",null,null,1050,null,1050,null,47.7272727273,16.6666666667,null,1050,null,18012613.5,18012613.5,18886318.5]
[null,null,null,"Galderma Group AG","GADF"]
[null,null,null,"Gerresheimer","GXIF"]
[null,null,null,"Grifols S.A.","OZTH"]
[null,null,null,"GSK Plc","GSKI"]
[null,null,null,"HANNOVER RUECK SE","HNRQ"]
[null,null,null,"HelloFresh [physical]","HFGP"]
[null,null,null,"Henkel [physical]","HENP"]
[null,null,null,"LONZA GROUP AG","LONG",null,null,1347,null,2327,null,61.2272727273,36.9365079365,null,467,null,72771528.1031167,130006779.621299,25333822.3032546]
[null,null,null,"Merck [physical]","MRKP"]
[null,null,null,"Merck KGaA","MRKH",null,null,2050,null,3050,null,93.1818181818,48.4126984127,null,3050,null,21596468,34355798,32428393]
[null,null,null,"MTU Aero Engines [physical]","MTXP"]
[null,null,null,"NOVARTIS","NOVH",null,null,508502,null,713452,null,23113.7272727273,11324.6349206349,null,125606,null,6804611225.90771,9421010915.32259,1637992610.29716]
[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,373.6363636364,130.4761904762,null,8220,null,29890139.4,29890139.4,31281949.8]
[null,null,null,"Porsche Automobiles [physical]","PORP",null,null,24200,null,31100,null,1100,493.6507936508,null,17300,null,77613892,102709813,53775736]
[null,null,null,"Puma [physical]","PUMP",null,null,8400,null,8400,null,381.8181818182,133.3333333333,null,8400,null,16874844,16874844,18144336]
[null,null,null,"QIAGEN [physical]","QIAP"]
[null,null,null,"QIAGEN NV","QIAG"]
[null,null,null,"Roche Holding","ROGF",null,null,310157,null,462796,null,14098.0454545455,7345.9682539683,null,76708,null,11199323985.8186,16947737295.381,2623796937.84696]
[null,null,null,"SANOFI","SNWG",null,null,6648,null,15201,null,302.1818181818,241.2857142857,null,6024,null,50222019.82,119846436.64,48616646.96]
[null,null,null,"SANOFI","SNWQ",null,null,1100,null,2200,null,50,34.9206349206,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,31.8181818182,14.253968254,null,410,null,10110774.7295433,13005356.1732901,5786170.63926362]
[null,null,null,"Sonova (100)","SONG",null,null,2188,null,2399,null,99.4545454545,38.0793650794,null,1074,null,42415775.2053588,46925089.6990751,20507691.4988571]
[null,null,null,"STF ON ESSILORLUXOTTICA","1EFX"]
[null,null,null,"STF ON Fresenius SE & CO","1FRE"]
[null,null,null,"STF ON SANOFI","1SNW"]
[null,null,null,"Straumann Holding","STMF",null,null,3845,null,9845,null,174.7727272727,156.2698412698,null,5560,null,33047004.4922681,92590359.755426,48773128.5512137]
[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,40000,0,55900,8900,1818.1818181818,887.3015873016,null,41400,null,88627425,133360234,88958208]
[null,null,null,"Zalando [physical]","ZALP"]
[null,null,null,"Sum","--",0,0,935032,0,1339596,8900,42501.4545454545,21263.4285714286,null,308751,0,18603492584.1917,27382814492.3516,4784330420.11085]
[null,null,"Futures on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"AALBERTS","AAIG",null,null,2884,null,2884,null,131.0909090909,45.7777777778,null,1442,null,9018642.92,9018642.92,4119289.3]
[null,null,null,"ABB","ABBP"]
[null,null,null,"ABB LTD","ABBG",null,null,262100,null,304000,null,11913.6363636364,4825.3968253968,null,29700,null,1919795378.15231,2223036937.10271,201001760.095788]
[null,null,null,"Adecco","ADEF",null,null,12700,null,15335,null,577.2727272727,243.4126984127,null,12200,null,26023010.8124448,32478465.9940298,25135023.4026341]
[null,null,null,"Adyen","ADYF",2500,null,4212,null,4269,null,191.4545454545,67.7619047619,null,1427,21373537.5,37239823.733,37807793.849,12400042.076]
[null,null,null,"AIRBUS SE","EADH",null,null,31754,null,63535,null,1443.3636363636,1008.4920634921,null,15366,null,532546776.53,1178386979.92,244617272.94]
[null,null,null,"ALSTOM","AOMH",null,null,3381,null,3952,null,153.6818181818,62.7301587302,null,1405,null,7904266.44,9432996.32,3249203]
[null,null,null,"Amadeus IT Holding","AI3F",{"$nulls":4},60000,null,null,952.380952381,{"$nulls":4},364006500]
[null,null,null,"Andritz","ANDF"]
[null,null,null,"Arcadis N.V.","ARCF",null,null,1592,null,1592,null,72.3636363636,25.2698412698,null,796,null,4528595.24,4528595.24,2132006.4]
[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,165,95.873015873,null,250,null,66602850.9,106952608.7,4352982.5]
[null,null,null,"Bekaert","BEKF"]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPOF"]
[null,null,null,"Bucher Industries AG","BUCF"]
[null,null,null,"Bunzl","BNZF"]
[null,null,null,"Bureau Veritas S.A.","VTSG"]
[null,null,null,"Capgemini","CGMP"]
[null,null,null,"Cosmo Pharmaceuticals N.V.","CPHF"]
[null,null,null,"CSG NV","CSGF"]
[null,null,null,"CTS Eventim AG","EVDF"]
[null,null,null,"Deutsche Post","DPWF",null,null,34959,null,43459,null,1589.0454545455,689.8253968254,null,17859,null,155663458.56,195797778.56,78624998.98]
[null,null,null,"Dufry","DUFF"]
[null,null,null,"Edenred","QSVF"]
[null,null,null,"EFG International AG","EFGF"]
[null,null,null,"EURAZEO SE","RFXK"]
[null,null,null,"EXOR NV","EXRF"]
[null,null,null,"Experian","EXPF"]
[null,null,null,"FDJ United","FDJF",null,null,5424,null,5424,null,246.5454545455,86.0952380952,null,4712,null,13032905.6,13032905.6,10911012.96]
[null,null,null,"Finmeccanica","FMNG",null,null,130,null,130,null,5.9090909091,2.0634920635,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,"FUT ON TRAVIS PERKINS PLC","TPKG"]
[null,null,null,"GEA Group","G1AF"]
[null,null,null,"GEORG FISCHER AG","FING",null,null,3521,null,3521,null,160.0454545455,55.8888888889,null,3417,null,14935338.1848351,14935338.1848351,14450003.026015]
[null,null,null,"Getlink","TNUF"]
[null,null,null,"IMCD N.V.","IMCF",null,null,55,null,850,null,2.5,13.4920634921,null,415,null,395318.55,7513789.95,3701974.3]
[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,12146.8181818182,5538.8888888889,null,840,null,1545806014.2,2053796795.3,4681016.5]
[null,null,null,"Kühne & Nagel International AG","KNII",null,null,3400,null,3400,null,154.5454545455,53.9682539683,null,400,null,63688090.1548564,63688090.1548564,7498756.93915315]
[null,null,null,"Landis+Gyr Group AG","LNDF"]
[null,null,null,"Legrand","LRCF",null,null,48,null,188,null,2.1818181818,2.9841269841,null,164,null,654011.76,2750674.16,2126189.92]
[null,null,null,"Metso Corporation","M6QF",null,null,5752,null,5752,null,261.4545454545,91.3015873016,null,2876,null,8867369.48,8867369.48,4122774.76]
[null,null,null,"MTU Aero Engines Holding","MTXF",null,null,8,null,17,null,0.3636363636,0.2698412698,null,17,null,278763.76,608717.44,507884.69]
[null,null,null,"PHY AIRBUS SE","EADP",null,null,27144,null,59050,null,1233.8181818182,937.3015873016,null,13572,null,457608870.78,1105442090.92,215582031.3]
[null,null,null,"PHY DEUTSCHE POST AG","DPWP"]
[null,null,null,"PHY SAFRAN","SEJP",null,null,18426,null,45750,null,837.5454545455,726.1904761905,null,8213,null,568274746.9,1492016092.34,225577600.96]
[null,null,null,"PHY SCHNEIDER ELECTRIC SE","SNDP",null,null,13382,null,61478,null,608.2727272727,975.8412698413,null,1250,null,337660808.76,1524458254.6,28470612.5]
[null,null,null,"PHY SIEMENS AG","SIEQ",500,null,5100,null,7925,null,231.8181818182,125.7936507937,null,3575,10298125,108816868.25,178362126,73595629.5]
[null,null,null,"PostNL","PNLF"]
[null,null,null,"PROSUS NV","PRXG",null,null,8750,null,8750,null,397.7272727273,138.8888888889,null,8750,null,35227587.5,35227587.5,33815900]
[null,null,null,"PRYSMIAN SPA","PRYG",null,null,1400,null,1400,null,63.6363636364,22.2222222222,null,700,null,132442170,132442170,66352510]
[null,null,null,"RANDSTAD NV","RSHI",null,null,53578,null,55515,null,2435.3636363636,881.1904761905,null,29332,null,121655234.2,127153971.22,66674847.68]
[null,null,null,"Rentokil Initial","RTOF",null,null,72,null,72,null,3.2727272727,1.1428571429,null,72,null,398905.980927692,398905.980927692,380755.937006786]
[null,null,null,"Rolls-Royce Group","RRFG",null,null,1356,null,1356,null,61.6363636364,21.5238095238,null,1356,null,17372808.700845,17372808.700845,17319236.3489741]
[null,null,null,"Safran","SEJF",null,null,17426,null,42865,null,792.0909090909,680.3968253968,null,8613,null,534718916.9,1392994301.69,236580636.96]
[null,null,null,"Schindler Holding (PS) (100)","SING"]
[null,null,null,"Schneider Electric","SNDH",null,null,12262,null,58648,null,557.3636363636,930.9206349206,null,160,null,310594782.56,1452713830.1,3624726.6]
[null,null,null,"Sensirion Holding","SERF"]
[null,null,null,"SGS S.A.","SGSM",null,null,300,null,898,null,13.6363636364,14.253968254,null,150,null,2889196.43844708,9011435.78975199,1330261.78295417]
[null,null,null,"Siemens","SIEH",null,null,70987,null,102149,null,3226.6818181818,1621.4126984127,null,35214,null,1580351122.7,2353275218.54,728677044.15]
[null,null,null,"SIG Group AG","SIGF"]
[null,null,null,"Signify NV","LIGF"]
[null,null,null,"Smiths Group","SMIF"]
[null,null,null,"STF ON AIRBUS SE","1EAD"]
[null,null,null,"STF ON AMADEUS IT GROUP SA","1AI3"]
[null,null,null,"STF ON DEUTSCHE POST AG","1DPW"]
[null,null,null,"STF ON ENDESA","1EDS"]
[null,null,null,"STF ON SAFRAN","1SEJ"]
[null,null,null,"STF ON SCHNEIDER ELECTRIC SE","1SND"]
[null,null,null,"STF ON SIEMENS AG","1SIE"]
[null,null,null,"Sulzer","SUNG"]
[null,null,null,"Thales","CSFF"]
[null,null,null,"THYSSEN KRUPP AKTIENGESELLSCHAFT","TKAH",null,null,28400,null,69800,null,1290.9090909091,1107.9365079365,null,null,null,22876802,69156626]
[null,null,null,"TRF ON Aalberts NV","TAAI",null,null,2000,null,3000,null,90.9090909091,47.619047619,null,1000,null,7265410,10552230,3260290]
[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,136.3636363636,2031.6507936508,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",3276,null,70704,null,77646,null,3213.8181818182,1232.4761904762,null,11597,18569842.2,437432478.82,475496573.98,62991772.81]
[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,586.9545454545,240.5396825397,null,9344,null,124663184.42,145519134.13,86736520.96]
[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,3457.9090909091,3407.746031746,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,5377.8181818182,1877.9682539683,null,null,null,394268427.494663,394268427.494663]
[null,null,null,"Weir Group Plc","WEIF",null,null,11,null,11,null,0.5,0.1746031746,null,11,null,361229.278539024,361229.278539024,348636.397359538]
[null,null,null,"Ypsomed Holding AG","YPSF"]
[null,null,null,"Sum","--",6276,0,1184377,0,1945759,0,53835.3181818182,30885.0634920635,null,226195,50241504.7,9695836817.14087,18223735595.6002,2474951205.67589]
[null,null,"Futures on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aberdeen Group","SLFH"]
[null,null,null,"ADMIRAL GRP","FLNJ"]
[null,null,null,"Aegon","AENF"]
[null,null,null,"AGEAS","FO4I"]
[null,null,null,"Allianz (100)","ALVG",null,null,25582,null,55486,null,1162.8181818182,880.7301587302,null,10964,null,909401979.88,2027124473.46,388287519.8]
[null,null,null,"AROUNDTOWN S.A.","AT1F"]
[null,null,null,"Assicurazioni Generali (100)","ASGF",null,null,465680,null,911980,null,21167.2727272727,14475.873015873,null,121500,null,1550969812,3128565676,400327920]
[null,null,null,"Aviva","AVF"]
[null,null,null,"AXA","AXAG",null,null,134950,null,367300,null,6134.0909090909,5830.1587301587,null,147900,null,515792263,1391912093.5,550207480]
[null,null,null,"Compagnie","GOBP",null,null,7200,null,12550,null,327.2727272727,199.2063492063,null,3600,null,49266504,95919835,25031124]
[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,4.5454545455,1.5873015873,null,554,null,2678191,2678191,14728139.86]
[null,null,null,"Hapag-Lloyd AG","HLAF"]
[null,null,null,"Helvetia Baloise Holding AG","BALF"]
[null,null,null,"ING GROEP NV","INNR",{"$nulls":4},10300,null,null,163.4920634921,{"$nulls":4},26183115]
[null,null,null,"ING GROEP NV","INNJ",null,null,47444,null,73916,null,2156.5454545455,1173.2698412698,null,20972,null,105395562.639325,169884442.83666,44978983.1357698]
[null,null,null,"Legal General Group","LGEF"]
[null,null,null,"Lonza Group","LONF"]
[null,null,null,"Lonza Group [physical]","LONQ"]
[null,null,null,"MAPFRE","CMAI"]
[null,null,null,"Münchener Rück (100)","MU2G",null,null,5605,null,15175,null,254.7727272727,240.873015873,null,2935,null,300659927.35,803375973.05,157034801.8]
[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,621,662.6349206349,null,6831,null,490329248.31,1539348542.74,244302176.25]
[null,null,null,"PHY AXA","AXAP",null,null,770,null,11290,null,35,179.2063492063,null,null,null,2902900,44512507.7]
[null,null,null,"PHY MUENCHENER RUECKVERS.","MU2P",null,null,4600,null,15125,null,209.0909090909,240.0793650794,null,2300,null,247963276,801381617.25,123120196]
[null,null,null,"Prudential","PRUH"]
[null,null,null,"SAMPO PLC","SMPJ"]
[null,null,null,"SCOR (100)","SCOI"]
[null,null,null,"STF ON ALLIANZ","1ALV"]
[null,null,null,"STF ON AXA","1AXA"]
[null,null,null,"STF ON ING","1INN"]
[null,null,null,"STF ON MUENCHENER RUECKVERS.","1MU2"]
[null,null,null,"Swiss Life Holding (100)","SLHG",null,null,410,null,560,null,18.6363636364,8.8888888889,null,null,null,37751974.2533953,51815009.6739458]
[null,null,null,"SWISS RE AG","SREJ",null,null,35450,null,53300,null,1611.3636363636,846.0317460317,null,33150,null,515042710.680484,758821453.672664,456202383.258953]
[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,86.2727272727,30.126984127,null,1898,null,149863327.9,149863327.9,140316387.9]
[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,750,392.8571428571,null,8250,null,61541865,93440242.5,31022557.5]
[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,489.1818181818,341.6507936508,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,852.2727272727,297.619047619,null,57750,null,7491000,7491000,23492700]
[null,null,null,"TRF ON IMCD","TIMC"]
[null,null,null,"TRF ON ING","TING",null,null,12158,null,83560,null,552.6363636364,1326.3492063492,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,48.5,156.3492063492,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,1095.7727272727,765.3015873016,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,636.3636363636,310.9523809524,null,14000,null,209271020,281741680.6,194103560]
[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,160.0909090909,111.8095238095,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",75250,null,222248,null,310948,null,10102.1818181818,4935.6825396825,null,220223,442392483.685013,1320815412.84469,1857005600.26963,1285557079.35888]
[null,null,null,"Zurich Insurance Group Ltd","ZURQ",null,null,7930,null,7930,null,360.4545454545,125.873015873,null,null,null,47147581.3544415,47147581.3544415]
[null,null,null,"Sum","--",75250,0,1074395,0,2122886,0,48836.1363636364,33696.6031746032,null,652827,442392483.685013,6746007386.25234,13932805878.8373,4078713008.8636]
[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,2.9545454545,1.0317460317,null,65,null,437169.2,437169.2,438846.2]
[null,null,null,"RELX PLC","ELVH",{"$nulls":4},1766,null,null,28.0317460317,null,633,null,null,4392067.36,1782521.67]
[null,null,null,"SES Global","SESF"]
[null,null,null,"STF ON VIVENDI SE","1VVU"]
[null,null,null,"Teleperformance S.A.","RCFF"]
[null,null,null,"TRF ON Eutelsat","TE3B"]
[null,null,null,"TRF ON ProSiebenSat.1 Media AG","TPSM"]
[null,null,null,"TRF ON Publicis Groupe","TPU4"]
[null,null,null,"TRF ON SES Global","TSES"]
[null,null,null,"TRF ON Teleperformance S.A.","TRCF"]
[null,null,null,"TRF ON VIVENDI S.A.","TVVU"]
[null,null,null,"TRF ON Wolters Kluwer","TWOS"]
[null,null,null,"Universal Music Group","UMGF",null,null,45000,null,67866,null,2045.4545454546,1077.2380952381,null,23200,null,74632500,124203531.24,37200846]
[null,null,null,"Vivendi SA [physical]","VVUQ"]
[null,null,null,"VIVENDI SE","VVUK"]
[null,null,null,"Wolters Kluwer","WOSF",null,null,2167,null,2167,null,98.5,34.3968253968,null,2167,null,13519522.94,13519522.94,13842861.01]
[null,null,null,"WPP","WPPF"]
[null,null,null,"Sum","--",0,0,47232,0,71864,0,2146.9090909091,1140.6984126984,null,26065,0,88589192.14,142552290.74,53265074.88]
[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,5895.6818181818,2547.6984126984,null,61725,null,1428296340,1682293040,754847446.25]
[null,null,null,"Eni SpA","ENTQ",null,null,2500,null,3000,null,113.6363636364,47.619047619,null,2000,null,29190950,33350725,24576900]
[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,112.5454545455,55.126984127,null,1111,null,6733595.86,8785192.42,3117532.66]
[null,null,null,"OMV","OMVI"]
[null,null,null,"Repsol S.A.","REPG",null,null,7000,null,588000,null,318.1818181818,9333.3333333333,null,null,null,17353910,952660150]
[null,null,null,"Repsol S.A.","REPQ",null,null,11000,null,31000,null,500,492.0634920635,null,21000,null,25793680,63278280,51117360]
[null,null,null,"Saipem SpA","SPEI",null,null,80420,null,80420,null,3655.4545454546,1276.5079365079,null,40210,null,269535672,269535672,149267562]
[null,null,null,"SBM Offshore","IHCG",null,null,404,null,404,null,18.3636363636,6.4126984127,null,202,null,1329388.26,1329388.26,685622.34]
[null,null,null,"Shell Plc","R6CF",null,null,31830,null,94670,null,1446.8181818182,1502.6984126984,null,25085,null,126175820.25,327530563.95,102676782.6]
[null,null,null,"STF ON Eni","1ENO"]
[null,null,null,"STF ON TOTALENERGIES SE","1TOT"]
[null,null,null,"TOTALENERGIES SE","TOTH",1900,null,66347,null,151688,null,3015.7727272727,2407.746031746,null,44869,15386409,489227408.93,1042971579.73,361828043.51]
[null,null,null,"TOTALENERGIES SE","TOTQ",null,null,700,null,11700,null,31.8181818182,185.7142857143,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,4950.7727272727,10080.746031746,null,62573,null,271193189.55,1302917257.65,175118049.26]
[null,null,null,"TRF ON Saipem SpA","TSPE",null,null,189892,null,341521,null,8631.4545454546,5420.9682539683,null,38263,null,92819959.03,156393449.86,20630644.34]
[null,null,null,"TRF ON SBM Offshore","TSBM"]
[null,null,null,"TRF ON Shell Plc","TRDS",null,null,22658,null,77652,null,1029.9090909091,1232.5714285714,null,null,null,92799690.86,303473129.16]
[null,null,null,"TRF ON TotalEnergies SE","TTOT"]
[null,null,null,"Sum","--",1900,0,653849,0,2179120,0,29720.4090909091,34589.2063492063,null,297038,15386409,2855836804.74,6218393503.03,1643865942.96]
[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,15600,null,26000,null,709.0909090909,412.6984126984,null,10200,13524020,214884342,383728446,135540228]
[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,36.2727272727,12.6666666667,null,399,null,6084163.47,6084163.47,3033170.07]
[null,null,null,"BIC","BIFI"]
[null,null,null,"Borussia Dortmund GmbH & Co. KGaA","BVBF"]
[null,null,null,"British American Tobacco","BMTF",null,null,400,null,3400,null,18.1818181818,53.9682539683,null,1150,null,20348891.8092361,169869581.643257,58731276.1655704]
[null,null,null,"Burberry Group","BRBF",null,null,229,null,449,null,10.4090909091,7.126984127,null,122,null,2890765.69422753,6046948.78652611,1548592.5509487]
[null,null,null,"CFR A SHARES","CFRL",null,null,4400,null,9150,null,200,145.2380952381,null,6925,null,67092865.0674035,151281217.59635,103406646.620224]
[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,158.7301587302,{"$nulls":4},17885300]
[null,null,null,"flatexDEGIRO SE","FTKF"]
[null,null,null,"Geberit [physical]","GBRP"]
[null,null,null,"Givaudan [physical]","GIVP",null,null,65,null,65,null,2.9545454545,1.0317460317,null,65,null,18867547.0883863,18867547.0883863,19116328.7797975]
[null,null,null,"Grand City Properties SA","GYCF"]
[null,null,null,"Henkel","HENG",null,null,60,null,200,null,2.7272727273,3.1746031746,null,140,null,412966.2,1566088.8,934122]
[null,null,null,"HERMES INTERNATIONAL","HMIJ"]
[null,null,null,"HERMES INTERNATIONAL","HMIK",null,null,5,null,7,null,0.2272727273,0.1111111111,null,2,null,951088.04,1374189.84,326007.84]
[null,null,null,"HOLCIM LTD","HOLQ"]
[null,null,null,"Hugo Boss","BOSF",null,null,47773,null,47838,null,2171.5,759.3333333333,null,16623,null,175762720.62,175986182.17,60631395.12]
[null,null,null,"Imperial Tobacco Group","IMTG"]
[null,null,null,"Infineon Technologies AG","IFXP"]
[null,null,null,"K+S Aktiengesellschaft","SDXP"]
[null,null,null,"Knorr-Bremse AG","KBXF",null,null,122,null,122,null,5.5454545455,1.9365079365,null,61,null,1197869.81,1197869.81,583933.48]
[null,null,null,"KONTRON AG","SNTF"]
[null,null,null,"L'Oréal","LORF",null,null,1999,null,2304,null,90.8636363636,36.5714285714,null,1168,null,70507118.6,82320198,40764655.2]
[null,null,null,"Logitech [physical]","LOGP",null,null,5500,null,8250,null,250,130.9523809524,null,2750,null,42882784.2341848,62938983.6435044,21597333.1882007]
[null,null,null,"Lonza Group [physical]","LONP"]
[null,null,null,"LVMH","MOHG",null,null,11152,null,40210,null,506.9090909091,638.253968254,null,4618,null,525159441.48,2172022938.58,213808417.74]
[null,null,null,"Nestle","NESP",{"$nulls":4},7600,null,null,120.6349206349,{"$nulls":4},65299859.7106532]
[null,null,null,"Partners Group [physical]","PGHP",null,null,375,null,375,null,17.0454545455,5.9523809524,null,375,null,34024963.1268437,34024963.1268437,34148029.8247524]
[null,null,null,"Persimmon","PSNF"]
[null,null,null,"Philips","PH1F"]
[null,null,null,"PHY ADIDAS","ADSP",null,null,7950,null,7950,null,361.3636363636,126.1904761905,null,4600,null,109995885,109995885,61026688]
[null,null,null,"PHY Koninklijke Philips NV","PH1P"]
[null,null,null,"PHY LOREAL","LORP",300,null,300,null,800,null,13.6363636364,12.6984126984,null,null,10490682,10490682,29979762]
[null,null,null,"PHY LVMH SE","MOHP",null,null,10080,null,31743,null,458.1818181818,503.8571428571,null,3865,null,473211719.55,1707887122.35,179369973.35]
[null,null,null,"PNE AG","PNEF"]
[null,null,null,"ProSiebenSat 1 Media SE","PSMP"]
[null,null,null,"Reckitt Benckiser","RBFG",null,null,622,null,916,null,28.2727272727,14.5396825397,null,310,null,36648956.7247304,58250275.5351766,17815182.896456]
[null,null,null,"Redcare Pharmacy NV","SAEF"]
[null,null,null,"RWE AG","RWEP",null,null,3200,null,3200,null,145.4545454545,50.7936507937,null,3200,null,18003680,18003680,18084256]
[null,null,null,"SEB","GRBF"]
[null,null,null,"SGS [physical]","SGSP"]
[null,null,null,"Siemens Energy AG","ENRP",1400,null,2800,null,2800,null,127.2727272727,44.4444444444,null,1400,19932486,39831260,39831260,19898774]
[null,null,null,"Sika [physical]","SIKP"]
[null,null,null,"STF on ADIDAS","1ADS"]
[null,null,null,"STF ON Koninklijke Philips NV","1PH1"]
[null,null,null,"STF ON LOREAL","1LOR"]
[null,null,null,"STF ON LVMH SE","1MOH"]
[null,null,null,"Stroeer SE & Co KGaA","SAXF"]
[null,null,null,"Swatch B","UHFF",null,null,8804,null,14804,null,400.1818181818,234.9841269841,null,3402,null,16920354.5569837,29836125.6849021,6159238.23663873]
[null,null,null,"Swatch Group","UHRF"]
[null,null,null,"Swiss Life [physical]","SLHP",null,null,400,null,400,null,18.1818181818,6.3492063492,null,400,null,36724558.0683929,36724558.0683929,37041902.6885817]
[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","--",2700,0,122634,0,219381,0,5574.2727272727,3482.2380952381,null,61775,43947188,1922894623.14039,5381003146.90399,1033566151.75117]
[null,null,"Futures on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Adyen N.V.","ADYP",null,null,11800,null,19100,null,536.3636363636,303.1746031746,null,5900,null,102241731.3,177233136.2,51060393.6]
[null,null,null,"Aedifica SA","AEDF"]
[null,null,null,"Akzo Nobel N.V.","AKUP"]
[null,null,null,"ASM International N.V.","ASIP",160,null,630,null,855,null,28.6363636364,13.5714285714,null,470,10201902.4,40424340.6,56558469.6,29650302.5]
[null,null,null,"Be Semiconductor Industries N.V.","BSIP"]
[null,null,null,"British Land Co","BLNF"]
[null,null,null,"Cofinimmo","COFF"]
[null,null,null,"Covivio","FDRF"]
[null,null,null,"Dleteren Group","DIEH"]
[null,null,null,"DSM  FIRMENICH","DSMP"]
[null,null,null,"FUT ON PHY Just Eat","TKWP"]
[null,null,null,"Galapagos NV","GLPF"]
[null,null,null,"GECINA S.A.","GI6G"]
[null,null,null,"Heineken N.V.","HNKP"]
[null,null,null,"Icade","ICAG"]
[null,null,null,"IMCD N.V.","IMCP"]
[null,null,null,"Klépierre","LIFH"]
[null,null,null,"Koninklijke KPN N.V.","KPNP"]
[null,null,null,"LAND SECURITIES GROUP","LANH"]
[null,null,null,"NN Group N.V.","NNGP",null,null,2600,null,2600,null,118.1818181818,41.2698412698,null,2600,null,17358068,17358068,17264702]
[null,null,null,"PHY UNIBAIL-RODAMCO-WESTF","UBLP",null,null,1900,null,1900,null,86.3636363636,30.1587301587,null,1900,null,18342961,18342961,17975767]
[null,null,null,"Prosus N.V.","PRXP",{"$nulls":4},4750,null,null,75.3968253968,{"$nulls":4},20345532.5]
[null,null,null,"PSP Swiss Property (100)","PSPG"]
[null,null,null,"Randstad N.V.","RSHP"]
[null,null,null,"RELX PLC","ELVP"]
[null,null,null,"Shell plc","ROYP"]
[null,null,null,"Signify N.V.","LIGP"]
[null,null,null,"Sofina SA","SOFH"]
[null,null,null,"STF ON UNIBAIL-RODAMCO-WESTF","1UBL"]
[null,null,null,"TRF ON AEDIFICA","TAED"]
[null,null,null,"TRF ON Covivio","TFDR"]
[null,null,null,"TRF ON Galapagos N.V.","TGLP"]
[null,null,null,"TRF ON GECINA S.A.","TGI6"]
[null,null,null,"TRF ON KLEPIERRE","TCL6"]
[null,null,null,"TRF ON UNIBAIL-RODAMCO-WESTF","TUBL"]
[null,null,null,"Unibail-RODAMCO-Westfield","UBLG",5000,null,24400,null,24400,null,1109.0909090909,387.3015873016,null,12500,45506850,228434730,228434730,115686130]
[null,null,null,"Universal Music Group N.V.","UMGP"]
[null,null,null,"VGP NV","VGPF"]
[null,null,null,"Wereldhave","WERH"]
[null,null,null,"Wolters Kluwer N.V.","WOSP",{"$nulls":4},2400,null,null,38.0952380952,{"$nulls":4},14841504]
[null,null,null,"Sum","--",5160,0,41330,0,56005,0,1878.6363636364,888.9682539683,null,23370,55708752.4,406801830.9,533114401.3,231637295.1]
[null,null,"Futures on STOXX® Europe 600 Retail Components"]
[null,null,null,"Carrefour","CARG",null,null,72500,null,114500,null,3295.4545454546,1817.4603174603,null,19000,null,113159319.55344,173750554.94208,28733173.42944]
[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,40.9090909091,14.2857142857,null,null,null,4728241.47996,4728241.47996]
[null,null,null,"Inditex (physical)","IXDR"]
[null,null,null,"J Sainsbury","SBRF"]
[null,null,null,"Jeronimo Martins SGPS","JEMG"]
[null,null,null,"KERING","PPXH",null,null,5678,null,9738,null,258.0909090909,154.5714285714,null,2778,null,141122938.12,258796074.82,71400910.94]
[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,114.5454545455,48.4126984127,null,1990,null,58929280.1,72670558.3,51112361.2]
[null,null,null,"Raiffeisen Bank International- AG","RAWH"]
[null,null,null,"STF ON INDITEX","1IXD"]
[null,null,null,"STF ON KERING SA","1PPX"]
[null,null,null,"Tesco","TSCF"]
[null,null,null,"TRF ON Colruyt Group","TEFC"]
[null,null,null,"TRF ON INDITEX","TIXD",null,null,61511,null,74094,null,2795.9545454546,1176.0952380952,null,27868,null,332631853.51,406600820.83,143522150.76]
[null,null,null,"TRF ON Jeronimo Martins SGPS","TJEM"]
[null,null,null,"TRF ON KERING","TPPX"]
[null,null,null,"Sum","--",0,0,143109,0,202282,0,6504.9545454546,3210.8253968254,null,51636,0,650571632.7634,916546250.37204,294768596.32944]
[null,null,"Futures on STOXX® Europe 600 Technology Components"]
[null,null,null,"ASM International N.V.","ASIF",null,null,700,null,2375,null,31.8181818182,37.6984126984,null,570,null,47139631.5,166778926.95,36008802.2]
[null,null,null,"ASML Holding N.V.","ASMH",null,null,12525,null,23499,null,569.3181818182,373,null,10447,null,1479738445.45,2727835149.71,1164112893.29]
[null,null,null,"Capgemini SA","CGMF",null,null,7839,null,10662,null,356.3181818182,169.2380952381,null,3421,null,81047311.77,118957813.67,33085436.01]
[null,null,null,"Carrefour","CARP"]
[null,null,null,"Dassault Systems S.A.","DSYH",null,null,9345,null,9345,null,424.7727272727,148.3333333333,null,8506,null,16016177.42,16016177.42,14395107.98]
[null,null,null,"Indra Sistemas","IDAF"]
[null,null,null,"Infinion","IFXG",null,null,51592,null,66112,null,2345.0909090909,1049.3968253968,null,23974,null,205156060.06,271328046.06,89772201.38]
[null,null,null,"Logitech International","LOGG",null,null,2000,null,2000,null,90.9090909091,31.746031746,null,null,null,16568209.897791,16568209.897791]
[null,null,null,"NOKIA CORP. Oyj","NO3H",{"$nulls":4},170000,null,null,2698.4126984127,{"$nulls":4},94811800]
[null,null,null,"PHY ASML HOLDING","ASMP",null,null,6370,null,13120,null,289.5454545455,208.253968254,null,6250,null,760421954.3,1492353209.3,695811250]
[null,null,null,"PHY NOKIA CORP.","NO3P",null,null,27000,null,27000,null,1227.2727272727,428.5714285714,null,27000,null,19734300,19734300,18755820]
[null,null,null,"Quadient SAS","NP6G"]
[null,null,null,"Sage Group","SGKF"]
[null,null,null,"SAP SE","SAPJ",null,null,47696,null,68486,null,2168,1087.0793650794,null,25793,null,781717566.65,1155609498.9,378192958.49]
[null,null,null,"SAP SE","SAPQ",650,null,31550,null,41395,null,1434.0909090909,657.0634920635,null,17200,9558003,511296108,685730886.7,251298091]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24F"]
[null,null,null,"SSAB AB","SSBF"]
[null,null,null,"STF ON ASML HOLDING","1ASM"]
[null,null,null,"STF ON NESTE OYJ","1NEF"]
[null,null,null,"STF ON NOKIA CORP.","1NO3"]
[null,null,null,"STF ON NORDEA BANK ABP","1NDB"]
[null,null,null,"STF ON SAMPO","1SMP"]
[null,null,null,"STF ON SAP SE","1SAP"]
[null,null,null,"STF ON WARTSILA","1MTA"]
[null,null,null,"STMicroelectronics","SGMF",null,null,79545,null,86345,null,3615.6818181818,1370.5555555556,null,32145,null,223191385.95,239563881.95,90099306.75]
[null,null,null,"TRF ON AIXTRON","TAIX"]
[null,null,null,"TRF ON ASM International N.V.","TASI"]
[null,null,null,"TRF ON ASML Holding N.V.","TASM"]
[null,null,null,"TRF ON Carrefour","TCAR"]
[null,null,null,"TRF ON DASSAULT SYSTEMS","TDYS"]
[null,null,null,"TRF ON Infinion","TIFX",{"$nulls":4},6380,null,null,101.2698412698,{"$nulls":4},25854822.4]
[null,null,null,"TRF ON JUST EAT TAKEAWAY.COM","TTKW"]
[null,null,null,"TRF ON Nokia","TCGE"]
[null,null,null,"TRF ON REPLY","TREY"]
[null,null,null,"TRF ON SAP","TSAP",null,null,77557,null,169557,null,3525.3181818182,2691.380952381,null,77557,null,1219826605.25,2874445915.25,1097806831.24]
[null,null,null,"TRF ON SOPRA STERIA GROUP","TSOP"]
[null,null,null,"TRF ON STMicroelectronics","TSGM"]
[null,null,null,"TRF ON United Internet","TUTD"]
[null,null,null,"TRF ON Veolia","TVVD"]
[null,null,null,"United Internet","UTDG"]
[null,null,null,"Veolia","VVDP",null,null,5400,null,5400,null,245.4545454545,85.7142857143,null,2700,null,17723340,17723340,8772489]
[null,null,null,"Sum","--",650,0,359119,0,701676,0,16323.5909090909,11137.7142857143,null,235563,9558003,5379577096.24779,9923311978.20779,3878111187.34]
[null,null,"Futures on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom S.A.","BX7G"]
[null,null,null,"BT Group","BTAF"]
[null,null,null,"Daetwyler Holding AG","DAEF"]
[null,null,null,"Deutsche Telekom","DTEF",null,null,31657,null,54057,null,1438.9545454546,858.0476190476,null,35107,null,99041850.01,171912725.01,110552446.5]
[null,null,null,"Elisa","EIAG",null,null,1200,null,1200,null,54.5454545455,19.0476190476,null,600,null,5312364,5312364,2515488]
[null,null,null,"Forbo Holding AG","FORF"]
[null,null,null,"FUT ON Harvia","HARF"]
[null,null,null,"FUT ON TELECOM ITALIA RNC","TQRF"]
[null,null,null,"Inficon Holding AG","IFCF"]
[null,null,null,"Konecranes OYJ","KCRF",null,null,16000,null,16000,null,727.2727272727,253.9682539683,null,6000,null,138110180,138110180,50952060]
[null,null,null,"Lumo Homes plc","KOJF"]
[null,null,null,"Orange","FTEG",67000,null,585890,null,757390,null,26631.3636363636,12022.0634920635,null,321390,116326070,1014005787.1,1299013423.89,553835788.5]
[null,null,null,"PHY DEUTSCHE TELEKOM AG","DTEP",{"$nulls":4},8750,null,null,138.8888888889,{"$nulls":4},29862350]
[null,null,null,"PHY ORANGE","FTEQ"]
[null,null,null,"QT Group Oyj","QTCF"]
[null,null,null,"Siegfried Holding AG","SFZF"]
[null,null,null,"STF ON DEUTSCHE TELEKOM AG","1DTE"]
[null,null,null,"STF ON ORANGE","1FTE"]
[null,null,null,"STF ON Telefonica S.A.","1TEF"]
[null,null,null,"Swisscom","SCMH",500,null,23700,null,29700,null,1077.2727272727,471.4285714286,null,13250,3625944.63780727,180784423.641869,223178448.633648,96979356.155437]
[null,null,null,"Telecom Italia","TQIF"]
[null,null,null,"Telefónica","TEFG",null,null,240000,null,275000,null,10909.0909090909,4365.0793650794,null,375000,null,86333850,99174300,137884250]
[null,null,null,"Telefonica (physical)","TEFP",null,null,85000,null,115000,null,3863.6363636364,1825.3968253968,null,55000,null,30929450,40981550,20764150]
[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,4772.7272727273,1666.6666666667,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,62326.6818181818,29940.8253968254,null,856102,null,79166054.44,107974758.49,50295992.5]
[null,null,null,"TRF ON TELEFONICA","TTNC",null,null,216378,null,216378,null,9835.3636363636,3434.5714285714,null,18660,null,110678903.19,110678903.19,9912938.4]
[null,null,null,"Sum","--",67500,0,2676012,0,3464747,0,121636.909090909,54995.9841269841,null,1681109,119952014.637807,1822406562.38187,2304242703.21365,1033692470.05544]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACRI"]
[null,null,null,"AIR FRANCE-KLM","AFRG"]
[null,null,null,"Bouygues","BYGP"]
[null,null,null,"Carnival","CCLF"]
[null,null,null,"FUT ON COMPASS GROUP PLC","CPGH"]
[null,null,null,"FUT ON INTERCONTINENTAL HOTELS","IHGG"]
[null,null,null,"Lufthansa","LHAG",null,null,34482,null,34482,null,1567.3636363636,547.3333333333,null,34482,null,25179143.22,25179143.22,24645208.56]
[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,3132.5909090909,2285.6984126984,null,31481,null,168787799.05,378832835.02,72416059.11]
[null,null,null,"TRF ON Sodexo","TSJ7"]
[null,null,null,"TUI AG","TUIG",null,null,28061,null,38061,null,1275.5,604.1428571429,null,18061,null,18794715.33,27434715.33,11808643.02]
[null,null,null,"Whitbread","WTBF"]
[null,null,null,"Worldline SA","WLNF"]
[null,null,null,"Sum","--",0,0,131460,0,216542,0,5975.4545454546,3437.1746031746,null,84024,0,212761657.6,431446693.57,108869910.69]
[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,234.0454545455,92.873015873,null,2302,null,12444288.1391107,13934004.5599465,5597262.7581996]
[null,null,null,"Drax Group","D9FF"]
[null,null,null,"E.ON SE","EOAI",null,null,20792,null,20792,null,945.0909090909,330.0317460317,null,10792,null,40189121.76,40189121.76,20313833.68]
[null,null,null,"Enagas","EG4F",null,null,1490,null,1490,null,67.7272727273,23.6507936508,null,430,null,2223909.8,2223909.8,733932.6]
[null,null,null,"Enel SpA","ENLH",null,null,77174,null,311174,null,3507.9090909091,4939.2698412698,null,58474,null,377408532.8,1458794717.8,276082927.7]
[null,null,null,"Enel SpA","ENLQ"]
[null,null,null,"Energias de Portugal","EDPF",null,null,17246,null,17246,null,783.9090909091,273.746031746,null,8623,null,7447081.49,7447081.49,3734017.69]
[null,null,null,"Fortum Oyj","FOTH",null,null,3036,null,3036,null,138,48.1904761905,null,1518,null,6301901.1,6301901.1,3207048.24]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"GDF Suez","GZFH",null,null,188430,null,316930,null,8565,5030.6349206349,null,119930,null,508533756.9,829001571.9,325727770.1]
[null,null,null,"GENERALI","ASGP",null,null,35000,null,65750,null,1590.9090909091,1043.6507936508,null,null,null,115629500,225794675]
[null,null,null,"Iberdrola","IBEG",null,null,31618,null,69368,null,1437.1818181818,1101.0793650794,null,15018,null,61338806.62,132877679.12,29643429.48]
[null,null,null,"Iberdrola (physical)","IBEP",null,null,16000,null,16000,null,727.2727272727,253.9682539683,null,16000,null,31742400,31742400,31697280]
[null,null,null,"NATIONAL GRID PLC","NGFG"]
[null,null,null,"Naturgy Energy Group SA","GANG",null,null,120000,null,120000,null,5454.5454545455,1904.7619047619,null,null,null,303735000,303735000]
[null,null,null,"Pennon Group","PNNF",null,null,120,null,120,null,5.4545454545,1.9047619048,null,60,null,763194.062633666,763194.062633666,370077.577963895]
[null,null,null,"PHY ENGIE","GZFQ"]
[null,null,null,"Red Electrica Corporacion","RE2G",null,null,36002,null,49857,null,1636.4545454546,791.380952381,null,11404,null,54241613.93,75255530.15,16520290.56]
[null,null,null,"RWE","RWEH",null,null,15800,null,32000,null,718.1818181818,507.9365079365,null,600,null,89473780,175608838,3370788]
[null,null,null,"Severn Trent","SVTF"]
[null,null,null,"SNAM S.P.A.","SNFG",null,null,4752,null,49252,null,216,781.7777777778,null,1126,null,31030692.4,286728592.4,7381605.6]
[null,null,null,"STF ON Enel","1ENM"]
[null,null,null,"STF ON ENGIE","1GZF"]
[null,null,null,"STF ON IBERDROLA","1IBE"]
[null,null,null,"TELECOM ITALIA","TQIP"]
[null,null,null,"Terna","UEIF"]
[null,null,null,"TRF ON A2A","TEAM"]
[null,null,null,"TRF ON CORP ACCIONA ENERGIAS RENOVABLES","TANE"]
[null,null,null,"TRF ON E.ON SE","TEOA"]
[null,null,null,"TRF ON Enagas","TEG4",{"$nulls":4},3454,null,null,54.8253968254,{"$nulls":4},7424269.38]
[null,null,null,"TRF ON ENEL","TENE",75811,null,616105,null,1008849,null,28004.7727272727,16013.4761904762,null,341556,83003189.57,678415852.73,1102542694.25,375021656.88]
[null,null,null,"TRF ON Energias de Portugal","TEDP",null,null,75174,null,150348,null,3417,2386.4761904762,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,32100.0454545455,14768.9682539683,null,286038,null,1491957135.9,1956194022.28,615050349.12]
[null,null,null,"TRF ON Naturgy Energy Group SA","TGAN",null,null,150000,null,150000,null,6818.1818181818,2380.9523809524,null,null,null,467983950,467983950]
[null,null,null,"TRF ON Redeia Corporacion","TRE2",null,null,94253,null,256131,null,4284.2272727273,4065.5714285714,null,47761,null,181979439.55,500570936.95,89727157.87]
[null,null,null,"TRF ON RWE","TRWE"]
[null,null,null,"TRF ON SNAM S.P.A.","TSNF"]
[null,null,null,"TRF ON Terna","TUEI"]
[null,null,null,"UNICREDIT","CRIP",null,null,1400,null,1400,null,63.6363636364,22.2222222222,null,null,null,8681400,8681400]
[null,null,null,"United Utilities","UUFF",null,null,26,null,26,null,1.1818181818,0.4126984127,null,26,null,411093.104805111,411093.104805111,400388.348328975]
[null,null,null,"Veolia Environnement","VVDH",null,null,78400,null,99600,null,3563.6363636364,1580.9523809524,null,37700,null,256023040,319915350,120430339]
[null,null,null,"Sum","--",75811,0,2294168,0,3679119,0,104280.363636364,58398.7142857143,null,959358,83003189.57,4767260216.18655,8030726251.10738,1925010155.20449]
[null,null,"Futures on S&P 500 Components"]
[null,null,null,"3M","MMMF"]
[null,null,null,"Abbott Laboratories","ABTF"]
[null,null,null,"AbbVie Inc. Registered Shares DL -,01","ABVF"]
[null,null,null,"Alaska Air Group","ALKF"]
[null,null,null,"Alibaba Group Holding Ltd. Reg.Shs","BABF"]
[null,null,null,"Altria Group","MOFF"]
[null,null,null,"AMAZON.COM INC. , REGISTERED SHARES DL -,01","AMZG"]
[null,null,null,"American Airlines Group","ALFF"]
[null,null,null,"American Express","AXPF"]
[null,null,null,"Amgen","AMGF"]
[null,null,null,"Apple Inc.","AAPH"]
[null,null,null,"AT & T","TFFF"]
[null,null,null,"Automatic Data Processing","ADPF"]
[null,null,null,"Bank of America","BACF"]
[null,null,null,"Baxter International Inc.","BAXG"]
[null,null,null,"Becton, Dickinson & Co.","BDXF"]
[null,null,null,"Berkshire Hathaway","BRKF"]
[null,null,null,"Best Buy Co Inc","BBYF"]
[null,null,null,"Blackstone Inc","BXFF"]
[null,null,null,"Boeing","BCOF"]
[null,null,null,"Bristol-Myers Squibb","BMYF"]
[null,null,null,"Broadcom","AVGF"]
[null,null,null,"C.H. Robinson Worldwide","CH1F"]
[null,null,null,"Cardinal Health Inc. Registered Shares","CLHF"]
[null,null,null,"Caterpillar","CATF"]
[null,null,null,"Chevron","CVXF"]
[null,null,null,"Cisco Systems","CSCF"]
[null,null,null,"Coca-Cola","KOFF"]
[null,null,null,"Colgate-Palmolive","CLFF"]
[null,null,null,"Comcast","CMCF"]
[null,null,null,"ConAgra Foods Inc. Registered Shares","CAOF"]
[null,null,null,"Costco Wholesale","COSF"]
[null,null,null,"CVS Caremark","CVSF"]
[null,null,null,"Darden Restaurants","DRIF"]
[null,null,null,"Deere & Co.","DEFF"]
[null,null,null,"Delta Air Lines","DALF"]
[null,null,null,"Dominion Resources","DFFF"]
[null,null,null,"Dow Inc","DOWF"]
[null,null,null,"Duke Energy","DUKF"]
[null,null,null,"eBay","EBAF"]
[null,null,null,"Eli Lilly & Co.","LLYF"]
[null,null,null,"Exxon Mobil","XOMF"]
[null,null,null,"Fedex","FDXF"]
[null,null,null,"Freep. McMoRan Copp. & Gold","FCXG"]
[null,null,null,"FUT ON MEDTRONIC PLC.","MDTF"]
[null,null,null,"GE Aerospace","GECF"]
[null,null,null,"General Mills","GISF"]
[null,null,null,"Gilead Sciences","GILF"]
[null,null,null,"Goldman Sachs Group","GOSF"]
[null,null,null,"Google Inc. Reg. Shares Class A DL - ,001","GOAF"]
[null,null,null,"Google Inc. Registered Shares C DL -,001","GOCF"]
[null,null,null,"Halliburton","HALF"]
[null,null,null,"Hewlett Packard","HPEF"]
[null,null,null,"Hewlett-Packard","HPQF"]
[null,null,null,"Home Depot","HDFF"]
[null,null,null,"Honeywell International","HONF"]
[null,null,null,"Intel","INTF"]
[null,null,null,"Intl Business Machines","IBMF"]
[null,null,null,"J. B. Hunt Transport","JBHF"]
[null,null,null,"JetBlue Airways","JBLF"]
[null,null,null,"Johnson & Johnson","JNJF"]
[null,null,null,"JP Morgan Chase","JPMF"]
[null,null,null,"Kimberly-Clark","KMBF"]
[null,null,null,"Lowes Companies","LOWF"]
[null,null,null,"Lyft","LYFF"]
[null,null,null,"Mastercard Incorporated","MTCF"]
[null,null,null,"McDonalds","MCDF"]
[null,null,null,"Merck & Co.","MCCF"]
[null,null,null,"META PLATFORMS INC.","FBUF"]
[null,null,null,"MetLife Inc","METF"]
[null,null,null,"Microsoft","MSTF"]
[null,null,null,"Netflix Inc. Registered Shares","NTFF"]
[null,null,null,"Newmont Corp","NEMF"]
[null,null,null,"Nike","NKEF"]
[null,null,null,"NN Group N.V.","NNGF",{"$nulls":4},6600,null,null,104.7619047619,null,3300,null,null,46880625,21946122]
[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",{"$nulls":4},300,null,null,4.7619047619,{"$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,11.3636363636,3.9682539683,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","--",0,0,250,0,7150,0,11.3636363636,113.4920634921,null,3300,0,14192661.0057345,62858370.0057345,21946122]
[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,85.2272727273,29.7619047619,null,625,null,19227175,19227175,6336018.75]
[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,17.7272727273,8.253968254,null,null,null,4365367.5,6029790]
[null,null,null,"Aperam","7AAF"]
[null,null,null,"ArcelorMittal","MTSP",null,null,25800,null,43470,null,1172.7272727273,690,null,16400,null,111887936,198378249.2,70801762]
[null,null,null,"Austria Technologie & System","ATSF"]
[null,null,null,"Autotrader Group PLC","AUOF",null,null,112,null,112,null,5.0909090909,1.7777777778,null,56,null,644338.577852791,644338.577852791,298266.465444743]
[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,90.9090909091,32.6984126984,null,2000,null,4905640,5081989,4868600]
[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,67000,null,67000,null,3045.4545454546,1063.4920634921,null,42000,null,67194820,67194820,41624520]
[null,null,null,"Daimler Truck Holding AG","DTGF",null,null,4353,null,4353,null,197.8636363636,69.0952380952,null,4353,null,17792756.91,17792756.91,17855440.11]
[null,null,null,"Davide Campari-Milano NV","DVCG",null,null,2007,null,2007,null,91.2272727273,31.8571428571,null,669,null,12283442.1,12283442.1,4100836.2]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBBF"]
[null,null,null,"Diasorin S.p.A.","34DF"]
[null,null,null,"Do & Co","DOCF"]
[null,null,null,"DORMAKABA HOLDING AG","KABF"]
[null,null,null,"Duerr","DUEF"]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWSF"]
[null,null,null,"ELIA GROUP","ELIG"]
[null,null,null,"Elia Group SA/N.V.","ELIF"]
[null,null,null,"Enagas SA","EG4P"]
[null,null,null,"Endesa S.A. Acciones Port. EO","EDSP"]
[null,null,null,"Entain PLC","ENNF"]
[null,null,null,"Eurofins Scientific Group S.A.","ESSG",null,null,70,null,370,null,3.1818181818,5.873015873,null,135,null,436210.6,2424039.85,851481.45]
[null,null,null,"EVN","EVNF",null,null,110,null,220,null,5,3.4920634921,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 Ashtead Group PLC","AHTF"]
[null,null,null,"FUT ON DMG MORI AG","DMGF"]
[null,null,null,"FUT ON Italgas SpA","IGAF"]
[null,null,null,"FUT ON TECNICAS REUNIDAS SA","T5RP"]
[null,null,null,"FUT ON TOTAL SE ADR","TOAF"]
[null,null,null,"GRENKELEASING AG","GLIF"]
[null,null,null,"Grifols SA","OZTP"]
[null,null,null,"Haleon PLC","HLNF"]
[null,null,null,"Halma PLC","HLMF"]
[null,null,null,"Heidelberger Druckmaschinen (100)","HDDG"]
[null,null,null,"HELVETIA BALOISE HOLDING AG","HELG"]
[null,null,null,"Henkel","HESF"]
[null,null,null,"HERA SPA","HE9F"]
[null,null,null,"Hiab (100)","C1CG"]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBHF"]
[null,null,null,"Huhtamaki","HUKF"]
[null,null,null,"Hypoport SE","HYQF"]
[null,null,null,"Immofinanz AG","IMOF"]
[null,null,null,"Indra Sistemas SA","IDAP"]
[null,null,null,"Infrastrutture Wireless","INWF",null,null,1002,null,1002,null,45.5454545455,15.9047619048,null,334,null,8103367.34534552,8103367.34534552,2207827.5264702]
[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",{"$nulls":4},3000,null,null,47.619047619,{"$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",{"$nulls":4},300,null,null,4.7619047619,null,1500,null,null,1824363,8407935]
[null,null,null,"Lenzing","LENH"]
[null,null,null,"LPKF Laser & Electronics AG","LPKF"]
[null,null,null,"M6 Metropole Television","MMTG"]
[null,null,null,"Mapfre SA","CMAP"]
[null,null,null,"Mayr-Melnhof Karton","MYMF"]
[null,null,null,"Mediolanum (1000)","MUNG"]
[null,null,null,"Melia Hotels Int SA","MELP"]
[null,null,null,"Melrose Industries PLC","MRIF"]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MONF",null,null,59,null,126,null,2.6818181818,2,null,123,null,3320018.5,6618967.8,6214144.5]
[null,null,null,"Mondi PLC","MDIF",{"$nulls":4},1100,null,null,17.4603174603,null,1100,null,null,11204253.7694983,10801892.7917238]
[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,22.4545454545,7.8412698413,null,247,null,3435310.58,3435310.58,1543036.17]
[null,null,null,"Nexans","NXSG",null,null,90,null,180,null,4.0909090909,2.8571428571,null,50,null,1074803.4,2327404,571404]
[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,522.7272727273,182.5396825397,null,11500,null,80141545,80141545,78555120]
[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,1915.9090909091,988.0952380952,null,8000,null,157142445.5,240583020.5,30556000]
[null,null,null,"Powszechny Zaklad Ubezpiecze","PZUF"]
[null,null,null,"Puma AG","PUMF",null,null,1017,null,1017,null,46.2272727273,16.1428571429,null,1017,null,2247712.38,2247712.38,2204794.98]
[null,null,null,"Rational","RAAF"]
[null,null,null,"Recordati SPA","RE9F",null,null,78,null,78,null,3.5454545455,1.2380952381,null,62,null,3500934.4,3500934.4,3001469.6]
[null,null,null,"Redeia Corp SA","RE2P"]
[null,null,null,"RELX PLC","RLXF"]
[null,null,null,"Royal Caribbean Group","RCLF"]
[null,null,null,"Sacyr Vallehermoso S.A.","VHMH"]
[null,null,null,"Sartorius AG","SRTF",null,null,2012,null,2231,null,91.4545454545,35.4126984127,null,1201,null,42368479.21,48043893.37,25200052.02]
[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,93.5,56.4603174603,null,557,null,7696692.26,14020977.26,2011633.35]
[null,null,null,"SIXT SE INHABER-STAMMAKTIEN O.N.","SIXG"]
[null,null,null,"SMA Solar Technology","SMAF"]
[null,null,null,"Soitec S.A.","SOHF"]
[null,null,null,"Spirax Group plc.","SPXF"]
[null,null,null,"SSE","SSEF"]
[null,null,null,"St James's Place PLC","STJF"]
[null,null,null,"Strabag","STRF"]
[null,null,null,"Stratec SE","SBSF"]
[null,null,null,"Swiss Prime Site AG","SPSF",null,null,1500,null,1500,null,68.1818181818,23.8095238095,null,null,null,22198011.1851246,22198011.1851246]
[null,null,null,"Swiss Re","SREP"]
[null,null,null,"TAG Immobilien","TAGF"]
[null,null,null,"Talanx AG","TLXF"]
[null,null,null,"TELEVISION FRANCAISE 1 S.A.","FSEI"]
[null,null,null,"Temenos AG","TEMF"]
[null,null,null,"TESLA INC. REGISTERED S","TSLG",null,null,160,null,185,null,7.2727272727,2.9365079365,null,80,null,5660180.6407046,6603261.27755981,2556481.36537792]
[null,null,null,"TIETO CORPORATION","TTEH",null,null,1000,null,1000,null,45.4545454545,15.873015873,null,1000,null,1754510,1754510,1859410]
[null,null,null,"Tomtom","OEMF"]
[null,null,null,"TRF ON Aena SA","TAEP",{"$nulls":4},5060,null,null,80.3174603175,{"$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,79.9545454545,1038.2380952381,null,1759,null,4873784.43,170215027.23,4450639.39]
[null,null,null,"TRF ON Davide Campari-Milano NV","TDVC",null,null,34144,null,51432,null,1552,816.380952381,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,430.8181818182,150.4444444444,null,14478,null,19017227.88,19017227.88,28492704]
[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,27235500]
[null,null,null,"TRF ON Kesko (100)","TKEK",null,null,1800,null,2400,null,81.8181818182,38.0952380952,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,1732.6363636364,708.8571428571,null,20222,null,194925492.64,227916849.64,100047333.9]
[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,294.5454545455,205.7142857143,null,29000,null,3968794.38,8369751.18,18133410]
[null,null,null,"TRF ON Recordati SPA","TRE9",null,null,5196,null,6888,null,236.1818181818,109.3333333333,null,3504,null,24092389.8,32587363.44,17706062.4]
[null,null,null,"TRF ON Siemens Healthineers AG","TSHH"]
[null,null,null,"TRF ON TAG Immobilien","TTAG"]
[null,null,null,"TRF ON Ubisoft Entertainement","TUEN"]
[null,null,null,"TRF ON VONOVIA SE","TANN",null,null,17067,null,46134,null,775.7727272727,732.2857142857,null,null,null,59133667.66,157401688.42]
[null,null,null,"Ubisoft Entertainement","UENF"]
[null,null,null,"UniCredit","CR5J",null,null,143600,null,183800,null,6527.2727272727,2917.4603174603,null,87468,null,920927602,1209908417,515503935.32]
[null,null,null,"Unilever PLC","ULRF"]
[null,null,null,"Unipol Assicurazioni SpA","UNLF"]
[null,null,null,"Uniqa Versicherungen","UN9F"]
[null,null,null,"Vale","V4LF"]
[null,null,null,"Valmet Oyj","VMTF"]
[null,null,null,"VERBUND AG","VERH"]
[null,null,null,"Visa","VISG"]
[null,null,null,"Viscofan SA","VICP"]
[null,null,null,"Vodafone Goup PLC","VODH",null,null,13514,null,13514,null,614.2727272727,214.5079365079,null,13514,null,17227965.7463422,17227965.7463422,17564665.930901]
[null,null,null,"Voestalpine (100)","VASG"]
[null,null,null,"VONOVIA SE","ANNG",null,null,40000,null,63000,null,1818.1818181818,1000,null,11500,null,98370400,163470405,24920960]
[null,null,null,"Sum","--",0,0,477992,0,716240,0,21726.9090909091,11368.8888888889,null,299454,0,1943690430.08537,2841478042.88172,1076483337.21992]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"BMW","BMW",3270,null,172254,null,640940,null,7829.7272727273,10173.6507936508,0.3007159905,527757,26867100,1404986900,5374814900,4143582500]
[null,null,null,"BMW","BMWE",null,null,2229,null,2834,null,101.3181818182,44.9841269841,null,2394,null,17890000,23386100,19580600]
[null,null,null,"CONTINENTAL AG","CON",89,null,6344,null,23254,null,288.3636363636,369.1111111111,21.25,16642,459400,40081900,153652800,104800200]
[null,null,null,"Continental Aumovio Basket","COAB",20,null,3308,null,6599,null,150.3636363636,104.746031746,0,9913,164000,27167200,55634800,66398800]
[null,null,null,"Ferrari NV","2FE",49,null,3062,null,8545,null,139.1818181818,135.6349206349,0.53125,8250,1472000,93494000,268500000,262862000]
[null,null,null,"Forvia SE","FAU",null,null,328,null,48540,null,14.9090909091,770.4761904762,null,49757,null,316510,83889260,84079410]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI",38792,null,396424,null,1424998,5320,18019.2727272727,22619.0158730159,16.8190169959,2171228,199652450,2074927500,7821948150,11625539150]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIE",6,null,7815,null,18685,null,355.2272727273,296.5873015873,0,312127,33600,41613500,103201250,1794115700]
[null,null,null,"Michelin","MCH",29,null,19345,null,45148,null,879.3181818182,716.6349206349,28,46222,90850,54648450,133027300,133108200]
[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",575,null,98733,null,216850,null,4487.8636363636,3442.0634920635,0.5211640212,204315,1964750,367110230,812412680,817162270]
[null,null,null,"Renault","RNL",348,null,81851,null,206826,null,3720.5,3282.9523809524,0.6571428571,362117,1088400,238791780,603211822,1154559770]
[null,null,null,"Rheinmetall","RHM",668,null,29876,null,81646,920,1358,1295.9682539683,0.2556390977,46449,101555000,4653579000,13604531000,6984507000]
[null,null,null,"Rheinmetall AG (10)","RHM2",104,null,4729,200,8816,200,214.9545454545,139.9365079365,3.16,3683,1458900,74762500,147137200,57012700]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHA",6,null,8249,null,45266,null,374.9545454545,718.5079365079,0.5,13737,4870,8033800,52825390,14530830]
[null,null,null,"Stellantis N.V.","FIA5",71,null,184218,null,256952,null,8373.5454545455,4078.6031746032,0.0289855072,250692,245400,592921100,897706700,944638800]
[null,null,null,"VALEO SE","VSA",null,null,1422,null,8271,null,64.6363636364,131.2857142857,null,23950,null,1389540,9066600,23184480]
[null,null,null,"VOLKSWAGEN VZ","VO3",2715,null,127998,3000,298255,4710,5818.0909090909,4734.2063492064,2.1171067738,359472,24320000,1187927646.72,2928578024.44,3547772967.4]
[null,null,null,"VW preference shares","VO3E",1,null,9342,null,10225,null,424.6363636364,162.3015873016,null,64617,8200,100477100,110150900,721451129.96]
[null,null,null,"Worldline SA/France","WNLB",null,null,700,null,700,null,53.8461538462,53.8461538462,null,13400,null,102000,102000,4345600]
[null,null,null,"Sum","--",46743,0,1162227,3200,3359246,11150,53113.1542346542,53388.4328205128,5.8307759754,4486722,359384920,10980995656.72,33184862196.44,32503232107.36]
[null,null,"Options on STOXX® Europe 600 Banks Components"]
[null,null,null,"Ageas","FO4",null,null,443,null,963,null,20.1363636364,15.2857142857,null,1020,null,2629900,5846300,5820600]
[null,null,null,"Aib Group PLC","AIB"]
[null,null,null,"Amadeus IT Group SA","AI3A",214,null,2873,null,4762,null,130.5909090909,75.5873015873,2.0571428571,3473,1020300,14270800,23682300,17392700]
[null,null,null,"argenx SE","ARG",84,null,586,null,1773,null,26.6363636364,28.1428571429,0.05,3605,6314000,38363000,122850000,209605000]
[null,null,null,"Banca Intesa (ITA exec. type)","IES5",1880,null,83887,2500,208258,2500,3813.0454545455,3305.6825396825,4.0810810811,330139,9234200,434014600,1152565500,1541681600]
[null,null,null,"Banca Monte dei Paschi","BMP",4300,null,20166,null,42748,null,916.6363636364,678.5396825397,1,87685,31300000,143188900,328895300,669460500]
[null,null,null,"Banca MPS","ME9",null,null,147,null,298,null,6.6818181818,4.7301587302,null,2091,null,1519174.8,3258472.8,17208166.8]
[null,null,null,"Banca Popolare Emilia Romagna","BPE",null,null,1822,null,5599,null,82.8181818182,88.873015873,null,13351,null,9370200,26835000,54621000]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVD",1787,null,167347,46800,368876,46800,7606.6818181818,5855.1746031746,0.8771008403,463432,3280200,301986700,701412060,726124515]
[null,null,null,"Banco BPM","BPV",2531,null,515898,495580,776802,743120,23449.9090909091,12330.1904761905,0.9015777611,311434,15851250,2214033700,3439041450,1265885150]
[null,null,null,"Banco Santander [european]","BSDE",null,null,4289,null,12027,null,194.9545454545,190.9047619048,null,15534,null,3725950,11646225,14652650]
[null,null,null,"Banco Santander Central Hispano","BSD2",10218,null,183766,null,582110,null,8353,9239.8412698413,1.0253716551,1010596,9829170,172259960,551676325,758051775]
[null,null,null,"Bank of Ireland","BIR"]
[null,null,null,"Banque Cantonale Vaudoise","BCVN",28,null,284,null,1067,null,12.9090909091,16.9365079365,null,2118,389601.914291929,3720246.96549485,12777910.7927578,20997061.0645477]
[null,null,null,"BARCLAYS","BBL",null,null,823,null,8493,null,37.4090909091,134.8095238095,null,6541,null,3727223.93561316,45079308.258422,30949275.9466839]
[null,null,null,"Barclays [european]","BBLE",{"$nulls":4},277,null,null,4.3968253968,{"$nulls":4},1524061.62349454]
[null,null,null,"BNP Paribas","BNP",7637,null,188909,null,611524,null,8586.7727272727,9706.7301587302,1.9855355747,1155850,59987500,1472512000,4761063600,7434162700]
[null,null,null,"BPER Banca","BPS",{"$nulls":9},200,null,null,null,720480]
[null,null,null,"Canal plus","CAN"]
[null,null,null,"Commerzbank","CBK",10419,null,360720,17902,1635409,107902,16396.3636363636,25958.873015873,7.617866005,5027632,23354200,932423851.52,4308146521.52,10706923260]
[null,null,null,"Commerzbank","CBKE",125,null,3312,null,21088,null,150.5454545455,334.7301587302,null,228709,375000,9526950,60143350,459323800]
[null,null,null,"Crédit Agricole","XCA",1028,null,404279,null,897792,20000,18376.3181818182,14250.6666666667,0.2786069652,3571540,1571240,625305880,1444409220,4051958020]
[null,null,null,"Deutsche Bank","DBK",11154,null,649799,null,1912622,124848,29536.3181818182,30359.0793650794,2.1182555214,1891017,27385700,1576870430,5659250390,4960676710]
[null,null,null,"Deutsche Bank","DBKE",null,null,21935,null,50609,null,997.0454545455,803.3174603175,null,97332,null,47172610,104459510,169239820]
[null,null,null,"Erste Group Bank AG","EBS",null,null,13499,null,20922,null,613.5909090909,332.0952380952,null,17636,null,83348600,137789200,99826200]
[null,null,null,"Fagron","FAGR",null,null,5,null,1198,null,0.2272727273,19.0158730159,null,1178,null,10500,2632700,2586800]
[null,null,null,"Haleon PLC [european]","HLNE"]
[null,null,null,"HSBC HOLDINGS","HSB",38,null,1015,null,5281,null,46.1363636364,83.8253968254,0,6693,525145.970454949,14056775.7952636,72993023.3146619,89825006.048178]
[null,null,null,"HSBC Holdings [european]","HSBE",null,null,40,null,199,null,1.8181818182,3.1587301587,null,60,null,512917.640692059,2784637.88187885,846744.928170686]
[null,null,null,"Intesa Sanpaolo [european]","IESE",null,null,167,null,624,null,7.5909090909,9.9047619048,null,227,null,894200,3547600,1254200]
[null,null,null,"Julius Bär Gruppe","BAEN",3779,null,20091,2400,79749,4700,913.2272727273,1265.8571428571,14.8117154812,106142,22360234.9358277,120661345.219461,491609819.832637,590933166.430826]
[null,null,null,"KBC","KDB",null,null,1325,null,5383,null,60.2272727273,85.4444444444,null,8544,null,13852500,62318300,84585800]
[null,null,null,"LLOYDS BANKING GROUP","TSB",null,null,10,null,2525,null,0.4545454545,40.0793650794,null,8676,null,10008.4523167969,3101331.40442351,7678882.06628803]
[null,null,null,"Melexis NV","MEL",null,null,11,null,214,null,0.5,3.3968253968,null,46,null,88000,1354000,306000]
[null,null,null,"NatWest Group plc","RBS",28,null,461,null,1783,null,20.9545454545,28.3015873016,0,683,154779.864976196,2900249.40932186,12605162.8689863,4504452.61108487]
[null,null,null,"Nordea Bank ABP","NDB",19,null,2259,null,23299,null,102.6818181818,369.8253968254,null,50226,25150,2980560,36710380,67871720]
[null,null,null,"OCADO GROUP PLC","OCD",null,null,40,null,110,null,1.8181818182,1.746031746,null,157,null,92423.5772545576,297242.690463261,378443.141366083]
[null,null,null,"OPT ON Deliveroo","ROO"]
[null,null,null,"Raiffeisen Bank International","RIBH",61,null,10652,null,29997,null,484.1818181818,476.1428571429,7.7142857143,38435,209850,42722100,118589600,114850750]
[null,null,null,"SARTORIUS STEDIM BIOTECH","DIM",null,null,1831,null,4197,null,83.2272727273,66.619047619,null,1046,null,33153500,78876100,19207000]
[null,null,null,"Société Générale","SGE",17421,11000,139949,51000,430893,156000,6361.3181818182,6839.5714285714,21.1078680203,597044,64348400,715015000,2603477650,2445476000]
[null,null,null,"STANDARD CHARTERED","SCB",null,null,62,null,74,null,2.8181818182,1.1746031746,null,60,null,1149073.33978478,1394739.8347045,1096736.28791632]
[null,null,null,"Tate & Lyle PLC [european]","TATE"]
[null,null,null,"Tokmanni Group","TOK",null,null,8,null,15,null,0.3636363636,0.2380952381,null,15,null,5680,11040,11040]
[null,null,null,"UBS","UBSN",10548,null,531445,18500,1499612,77800,24156.5909090909,23803.3650793651,0.0974924566,1196829,35840113.1172504,1667169445.04716,5137820746.00803,3764544791.55328]
[null,null,null,"UBS AG","UBSE",2301,null,35219,null,65955,null,1600.8636363636,1046.9047619048,0.3148571429,86531,6699749.83685013,140130776.033806,248980406.9534,295661913.573528]
[null,null,null,"UBS Group AG","CSGN",{"$nulls":9},1133,null,null,null,1282633.77598781]
[null,null,null,"UniCredit (ITA exec. type)","CRI5",7746,null,171490,null,396129,16000,7795,6287.7619047619,3.1005823187,706203,41779800,1015647750,2502557850,3386466600]
[null,null,null,"Valiant Holding","VATN",12,null,1652,null,9267,null,75.0909090909,147.0952380952,0.2,8885,24200.5655862519,3177920.07182712,16051864.7754758,13089365.4076412]
[null,null,null,"VGP","VGP",null,null,2,null,6,null,0.0909090909,0.0952380952,null,4,null,20000,59800,39000]
[null,null,null,"Sum","--",93358,11000,3542518,634682,9720529,1299670,161023.545454545,154294.111111111,1.8720236264,17059752,361859786.205238,11864221401.808,34300126000.5593,44107778029.6355]
[null,null,"Options on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACE",null,null,209,null,1865,null,9.5,29.6031746032,null,1922,null,230301,2238226,2288225]
[null,null,null,"ArcelorMittal","ISPA",8,null,46379,null,251782,17500,2108.1363636364,3996.5396825397,0.3333333333,169460,37200,247842610,1393483100,780713260]
[null,null,null,"ASOS PLC","ASC"]
[null,null,null,"Aston Martin Lagonda Global Holdings plc","AML",null,null,403599,100000,406552,100000,18345.4090909091,6453.2063492064,null,265450,null,19779499.2474058,20007944.0515141,10946626.2686773]
[null,null,null,"Aurubis","NDA",11,null,24027,null,128223,null,1092.1363636364,2035.2857142857,null,94630,147500,348702900,1757449200,1268358600]
[null,null,null,"CaixaBank","CRT",null,null,96447,87600,96743,87600,4383.9545454546,1535.6031746032,null,96580,null,91171850,91462450,90502200]
[null,null,null,"Cia De Distribucion Integral","LOS",null,null,11,null,80,null,0.5,1.2698412698,null,16,null,32200,241500,49434]
[null,null,null,"Eramet","ERA",2,null,1765,null,4364,null,80.2272727273,69.2698412698,1,2215,9400,9578400,28092050,13285900]
[null,null,null,"Fluidra SA","FLD"]
[null,null,null,"Glencore International","GLEN",812,null,3132,null,13234,null,142.3636363636,210.0634920635,0.015,9429,5416834.6198068,19623658.6208322,80165515.7734806,47601810.9973158]
[null,null,null,"IMERYS","NKF",2,null,81,null,462,null,3.6818181818,7.3333333333,null,321,4800,182990,1166850,860230]
[null,null,null,"Klöckner & Co - Tendered","KCO",12359,null,16080,null,81668,null,730.9090909091,1296.3174603175,0.0008097822,27876,7399920,11580080,54705110,19904920]
[null,null,null,"Mondi PLC","MDI",{"$nulls":9},22,null,null,null,141469.764869878]
[null,null,null,"PHARMA MAR","PHM",null,null,77,null,651,null,3.5,10.3333333333,null,331,null,622400,3990800,2038900]
[null,null,null,"RIO TINTO","RTZ",null,null,232,null,760,null,10.5454545455,12.0634920635,null,695,null,17494420.9223314,56706845.7549619,39171457.2077002]
[null,null,null,"Rio Tinto [european]","RTZE",{"$nulls":4},3,null,null,0.0476190476,null,2,null,null,252410.402821818,156676.612559474]
[null,null,null,"Salzgitter","SZG",138,null,13587,null,117760,null,617.5909090909,1869.2063492064,1.875,95981,386500,35557350,610830450,506669300]
[null,null,null,"Stora Enso","ENUR",null,null,2326,null,38054,null,105.7272727273,604.0317460317,null,57950,null,2730860,38875020,51503830]
[null,null,null,"Unicaja Banco, S.A.","UNB",null,null,5,null,5,null,0.2272727273,0.0793650794,null,5,null,1150,1150,1150]
[null,null,null,"UPM-Kymmene Corporation","RPL",13,null,5898,null,79950,null,268.0909090909,1269.0476190476,3.3333333333,119077,33400,16321100,216990250,293024950]
[null,null,null,"Voestalpine","VOE",1,null,4353,null,11909,null,197.8636363636,189.0317460317,null,7389,3100,14329050,47843000,22056100]
[null,null,null,"Sum","--",13346,0,618208,187600,1234065,205100,28100.3636363636,19588.3333333333,0.0105247217,949351,13438654.6198068,835780819.790569,4404501871.98278,3149275039.85112]
[null,null,"Options on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"Abivax SA","ABV"]
[null,null,null,"Air Liquide","AIR",247,null,10124,null,44157,null,460.1818181818,700.9047619048,0.5341614907,27238,4310400,168947200,733493300,443688011.6]
[null,null,null,"Air Liquide [european]","AIRE",null,null,41,null,545,null,1.8636363636,8.6507936508,null,10,null,685600,8961800,144200]
[null,null,null,"Akzo Nobel","AKU",null,null,1229,null,2070,null,55.8636363636,32.8571428571,null,2552,null,6187400,11123200,12475600]
[null,null,null,"Amrize AG","AMR"]
[null,null,null,"ARKEMA","AKE",12,null,410,null,2151,null,18.6363636364,34.1428571429,0,3207,76800,2190100,12521900,14922000]
[null,null,null,"Aumovio SE","AMV",2,null,112,null,226,null,5.0909090909,3.5873015873,0,129,8800,406800,886800,532700]
[null,null,null,"BASF","BAS",21389,null,843347,null,1831137,12000,38333.9545454545,29065.6666666667,1.0613916731,1053800,104582850,4135280200,8829701450,4831412150]
[null,null,null,"BASF","BASE",381,null,12576,null,26416,null,571.6363636364,419.3015873016,0,102991,1864400,57303050,124072950,492744300]
[null,null,null,"Bayer","BAY",5186,null,499975,null,3488635,null,22726.1363636364,55375.1587301587,0.4653857022,1093085,22646000,1954876480,14837529050,4028264740]
[null,null,null,"Bayer","BAYE",2,null,5354,null,36704,null,243.3636363636,582.6031746032,1,39383,7800,21368300,152076800,138063930]
[null,null,null,"Bollore SE","BOP"]
[null,null,null,"Brenntag","BNR",19,null,21525,null,28028,null,978.4090909091,444.8888888889,3.75,9532,95350,116098650,148506050,48526300]
[null,null,null,"Clariant","CLN",525,null,48297,null,83259,null,2195.3181818182,1321.5714285714,20.875,216741,416837.067652817,40917860.9822393,69954627.0936479,188529944.486775]
[null,null,null,"DASSAULT AVIATION","AVM",null,null,3818,null,8626,null,173.5454545455,136.9206349206,null,10262,null,12395000,27711400,30145600]
[null,null,null,"DSM FIRMENICH","DSM",52,null,1858,null,13771,null,84.4545454545,218.5873015873,9.4,8852,239500,10989000,91172800,54863800]
[null,null,null,"FUCHS SE VZ","FPE3",7,null,883,null,2517,null,40.1363636364,39.9523809524,6,1731,25200,2982600,9216700,6296200]
[null,null,null,"Givaudan","GIVN",450,null,18462,530,39272,1230,839.1818181818,623.3650793651,27.125,31696,11765825.5383946,566555943.247364,1257655911.26252,1000760966.58322]
[null,null,null,"Givaudan AG - N. (1)","GIV2",57,null,3247,null,7982,null,147.5909090909,126.6984126984,0.0961538462,3267,183706.765281705,10114489.8509356,26163209.6391382,10208174.5945358]
[null,null,null,"Givaudan SA","GIVE",10,null,1900,null,2837,null,86.3636363636,45.0317460317,0,9054,217533.173809006,55926563.4612739,85085523.937786,328532709.263089]
[null,null,null,"K+S","SDF",5248,null,178429,null,482444,null,8110.4090909091,7657.8412698413,0.0402378593,486049,8852960,278570320,684242250,671253970]
[null,null,null,"K+S Aktiengesellschaft","SDFE",null,null,4972,null,5079,null,226,80.619047619,null,2727,null,7816440,7959540,4101440]
[null,null,null,"Lanxess","LXS",2714,null,50989,null,121733,null,2317.6818181818,1932.2698412698,0.6078199052,64067,4599810,74999160,186692730,118833470]
[null,null,null,"OPT ON COVESTRO AG - TENDERED","1COV"]
[null,null,null,"OPT ON H&K AG","MLH"]
[null,null,null,"Pluxee France","PLX",null,null,320,null,322,null,14.5454545455,5.1111111111,null,720,null,268800,271280,748800]
[null,null,null,"Sandoz Group AG","SDZ",803,null,11341,2200,50210,8000,515.5,796.9841269841,56.3571428571,89613,4583206.43898194,72988724.510657,307305128.297057,425528790.682486]
[null,null,null,"Soitec S.A.","SOI",36,null,885,null,1938,null,40.2272727273,30.7619047619,1.25,733,223400,4944350,8285400,3785600]
[null,null,null,"SOLVAY SA","SOL",null,null,50156,null,56714,null,2279.8181818182,900.2222222222,null,93748,null,102433100,120427600,218818800]
[null,null,null,"SOPRA STERIA GROUP","SOP",null,null,12,null,128,null,0.5454545455,2.0317460317,null,115,null,150500,1668500,1488500]
[null,null,null,"Symrise","SY1",43,null,6539,null,31881,null,297.2272727273,506.0476190476,0.3870967742,25165,324400,48283100,235849800,186877500]
[null,null,null,"Umicore","NVJ",null,null,1774,null,3814,null,80.6363636364,60.5396825397,null,2079,null,3012620,7220930,3663520]
[null,null,null,"Wacker Chemie","WCH",182,null,14564,null,20374,null,662,323.3968253968,0.7009345794,11764,1608600,133067300,179376100,84485600]
[null,null,null,"Sum","--",37365,0,1793139,2730,6392970,21230,81506.3181818182,101475.714285714,0.7391203165,3390310,166633378.98412,7889759652.05247,28165132730.2302,13349697317.2101]
[null,null,"Options on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Accelleron AG","ACC",593,null,5045,1350,13078,3910,229.3181818182,207.5873015873,8.8833333333,15121,4031977.37654992,40838620.2524869,103457251.545123,103563078.262763]
[null,null,null,"ACS","OCI1",null,null,153,null,559,null,6.9545454545,8.873015873,null,649,null,1700500,5838900,5942100]
[null,null,null,"Allreal Holding AG","ALL",40,null,67,null,586,null,3.0454545455,9.3015873016,null,614,957145.964759626,1591984.32747888,13546671.0509314,13692173.7237401]
[null,null,null,"Bachem [european]","BANE",null,null,6,null,45,null,0.2727272727,0.7142857143,null,139,null,37776.8961077559,328360.605023815,1048546.85969304]
[null,null,null,"BACHEM HOLDING","BAN",143,null,3413,null,14786,null,155.1363636364,234.6984126984,0.1721311475,17824,1028170.54600827,22889187.7085298,96181065.0116482,104038859.257647]
[null,null,null,"Bilfinger","GBF",4,null,909,null,1658,null,41.3181818182,26.3174603175,null,1281,33700,9634800,18199200,13652100]
[null,null,null,"Bouygues","BYG",93,null,7250,null,27290,null,329.5454545455,433.1746031746,0.7222222222,232228,440150,29399450,118140600,714534700]
[null,null,null,"BYSTRONIC AG","CNZ",null,null,23,null,38,null,1.0454545455,0.6031746032,null,89,null,57420.1792363539,103723.023715637,308914.770871884]
[null,null,null,"EIFFAGE","EF3",7,null,5603,null,6209,null,254.6818181818,98.5555555556,null,2777,93800,79423700,86801400,37290300]
[null,null,null,"Geberit","GEBN",2841,null,41921,2450,80917,5250,1905.5,1284.3968253968,2.6099110546,75831,14906895.8016097,236882197.996119,491387324.797068,428705562.207467]
[null,null,null,"Geberit AG","GEBE",null,null,1773,null,2859,null,80.5909090909,45.380952381,null,2673,null,9694908.66253081,16917057.7259664,15607162.2945466]
[null,null,null,"Grand City Propreties SA","GYC",null,null,3032,null,5271,null,137.8181818182,83.6666666667,null,3399,null,2831550,5068460,3219100]
[null,null,null,"Hapag-Lloyd AG","HLA",13,null,248,null,865,null,11.2727272727,13.7301587302,3.3333333333,580,159400,3250600,10837300,6219500]
[null,null,null,"Heidelberg Materials AG","HEI",546,null,36526,null,100811,6250,1660.2727272727,1600.1746031746,7.4,62060,8696800,650359800,2042164300,1137164400]
[null,null,null,"Henkel AG & Co KGaA","HEN",34,null,487,null,1262,null,22.1363636364,20.0317460317,33,543,192400,3061800,8865300,3573900]
[null,null,null,"Hochtief","HOT",7,null,627,null,1480,null,28.5,23.4920634921,6,2048,234000,24014000,54054000,68871000]
[null,null,null,"Holcim Ltd","HOBE",null,null,100,null,231,null,4.5454545455,3.6666666667,null,321,null,1214599.20902277,3042366.6846058,3500598.67203658]
[null,null,null,"Holcim Ltd","HOLB",50,null,3378,null,8737,null,153.5454545455,138.6825396825,0,33488,652599.521427018,39049534.244426,102519531.732945,319388266.028083]
[null,null,null,"Holcim LTD","HOLN",1059,null,93885,3300,259690,12400,4267.5,4122.0634920635,1.097029703,142320,7273004.13313031,679980271.281249,2038845844.64538,1022350876.23816]
[null,null,null,"Holcim LTD","HOLE",8,null,3195,null,5954,null,145.2272727273,94.5079365079,0,7652,56558.6251903415,27086452.4840134,51048289.1004285,60339719.1683901]
[null,null,null,"Huber+Suhner","HUB",null,null,1668,null,4258,null,75.8181818182,67.5873015873,null,2767,null,36513716.6501279,82104596.3339056,52805268.3139218]
[null,null,null,"Implenia AG","IMP"]
[null,null,null,"Mobilezone Holding","MOZ",10,null,481,null,3115,null,21.8636363636,49.4444444444,0,2894,18490.3197737655,759406.439376676,4685282.47334345,4208990.96549472]
[null,null,null,"Montana Aerospace AG","AEO",null,null,79,null,691,null,3.5909090909,10.9682539683,null,361,null,259575.4281108,2433432.26589223,1204963.5354305]
[null,null,null,"Neinor Homes SLU","HOM"]
[null,null,null,"PolyPeptide Group","PPG",6,null,749,null,3245,null,34.0454545455,51.5079365079,0,2358,20883.1846856646,2139822.66363751,9501497.51742736,6917437.68368346]
[null,null,null,"R&S Group Holding AG","RSG",10,null,176,null,842,null,8,13.3650793651,null,671,20665.6515118556,440190.189172986,2008669.78003799,1587569.39153151]
[null,null,null,"Saint-Gobain","GOB",4005,null,65031,null,154841,null,2955.9545454546,2457.7936507937,14.8300395257,109724,23662600,504077600,1309675700,889289700]
[null,null,null,"Sensirion Holding","SER",35,null,235,null,778,null,10.6818181818,12.3492063492,0,986,228409.832499456,1460003.0727807,4607672.48881223,5492326.11298574]
[null,null,null,"SIG Group","SIG",500,null,11202,4500,38231,13700,509.1818181818,606.8412698413,null,65647,625407.874700892,14824102.6684973,51145072.4882884,88085664.5259606]
[null,null,null,"SIG Group [european]","SIGE",{"$nulls":4},200,null,null,3.1746031746,null,210,null,null,322095.76980889,348318.275824534]
[null,null,null,"Sika","SIK",1200,null,77022,1250,179294,2750,3501,2845.9365079365,13.8148148148,133938,17283989.5584076,1156215024.11245,2832979088.00943,2143591052.57429]
[null,null,null,"Sika AG","SIKE",10,null,414,null,946,null,18.8181818182,15.0158730159,0,4033,152273.221666304,7702084.39378942,16754976.7945649,78164253.8369436]
[null,null,null,"SMG Swiss Marketplace Group Holding AG","SMG"]
[null,null,null,"Sunrise Communications","SNN",59,null,3291,null,16096,null,149.5909090909,255.4920634921,0,20428,328257.55927779,16541039.4574524,74257214.479025,93697126.3742244]
[null,null,null,"Swissquote [european]","SQNE",null,null,1,null,4,null,0.0454545455,0.0634920635,null,5,null,43840.4208680403,213880.20780567,287362.577555241]
[null,null,null,"Swissquote Group Holding S.A. (10)","SQN2",7,null,217,null,872,null,9.8636363636,13.8412698413,0,362,31759.8433761149,988189.017813728,4080245.56862949,1494720.80113203]
[null,null,null,"Swissquote Group Holding-Reg","SQN",13,null,720,null,3484,null,32.7272727273,55.3015873016,3.3333333333,3913,571568.414183163,32989261.7520275,153678655.210764,169081310.547513]
[null,null,null,"Vinci","SQU",785,null,28229,null,70136,null,1283.1363636364,1113.2698412698,0.1134751773,65920,10426700,371625800,880057900,776774900]
[null,null,null,"Vinci [european]","SQUE",null,null,6,null,347,null,0.2727272727,5.5079365079,null,774,null,70000,4232400,9418000]
[null,null,null,"Wienerberger","WIE",50,null,2786,null,5629,null,126.6363636364,89.3492063492,null,9658,100000,6674750,15231050,21597200]
[null,null,null,"Zur Rose Group","ROS",80,null,31073,null,80389,null,1412.4090909091,1276.0158730159,0,57113,4176.6369371329,1962057.64053288,4938717.54879521,4679154.67508436]
[null,null,null,"Sum","--",12208,0,431021,12850,1095724,44260,19591.8636363636,17392.4444444444,3.2024096386,1083399,92231784.065695,4018285617.14784,10720255092.8594,8411736177.67498]
[null,null,"Options on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"Ackermans & van Haaren","ACKB",6,null,14,null,37,null,0.6363636364,0.5873015873,0,40,156000,389000,985000,928000]
[null,null,null,"ALSO Holding","ALS",3,null,569,null,1995,null,25.8636363636,31.6666666667,null,1113,45681.9664998912,9938371.31843589,38587184.9658377,20855012.517688]
[null,null,null,"Autoneum Holding","AUT",null,null,7,null,167,null,0.3181818182,2.6507936508,null,83,null,84472.9391728417,2361131.44991016,1281158.15826712]
[null,null,null,"Avio SpA","AVI",null,null,14,null,68,null,0.6363636364,1.0793650794,null,14,null,50400,236800,50400]
[null,null,null,"Bossard Holding","BOS",null,null,80,null,487,null,3.6363636364,7.7301587302,null,324,null,1255020.53868713,7940592.79464881,5132796.3426581]
[null,null,null,"Comet Holding","COT",3,null,1149,null,5155,null,52.2272727273,81.8253968254,0.5,5151,75048.944964107,30858808.7036436,149932305.744654,133298574.072058]
[null,null,null,"Deutsche Börse","DB1",563,null,11913,null,28421,null,541.5,451.126984127,1.4692982456,17142,13679000,286054400,643271500,395165900]
[null,null,null,"Deutsche Börse AG","DB1E",2,null,434,null,1796,null,19.7272727273,28.5079365079,null,210,47500,9873000,39690800,4849900]
[null,null,null,"DiaSorin","DIA",null,null,65,null,6205,null,2.9545454545,98.4920634921,null,546,null,468000,46259000,3010400]
[null,null,null,"Dottikon Es","DES",null,null,84,null,179,null,3.8181818182,2.8412698413,null,153,null,3027314.8928694,6953092.32337798,5925764.6674649]
[null,null,null,"EURAZEO SE","EUQ",1,null,14460,null,26302,null,657.2727272727,417.4920634921,0,12622,2000,51773500,108767550,51401000]
[null,null,null,"Exail Technologies SA","EXA",null,null,38,null,59,null,1.7272727273,0.9365079365,null,27,null,460000,642500,320000]
[null,null,null,"Exosens SAS","EXE",{"$nulls":4},50,null,null,0.7936507937,null,30,null,null,315200,210000]
[null,null,null,"GRP BRUXELLES LAMBERT","EAI",null,null,483,null,810,null,21.9545454545,12.8571428571,null,814,null,2099500,4675900,4524400]
[null,null,null,"Iveco Group NV","IVG",null,null,40040,40000,40045,40000,1820,635.6349206349,null,30,null,75280000,75288000,50500]
[null,null,null,"NEXI","NEXI",95,null,40500,null,83635,null,1840.9090909091,1327.5396825397,1.6388888889,57666,29185,13046335,28781670,21370495]
[null,null,null,"Partners GRP Holding","PGHN",2705,null,99848,500,255135,3000,4538.5454545455,4049.7619047619,1.1099843994,187472,24615510.1152926,884383398.98763,2426522765.62246,1715688255.14314]
[null,null,null,"SOFINA","SOF",null,null,21,null,164,null,0.9545454545,2.6031746032,null,173,null,463110.34,3823681,4133022.09]
[null,null,null,"SoftwareONE Holding","SWO",1647,null,6205,null,14016,null,282.0454545455,222.4761904762,0.0715679896,14377,1360909.28866652,5210800.24877763,11635154.2451225,11706585.3924023]
[null,null,null,"VZ Holding AG","VZN"]
[null,null,null,"WENDEL","MFX",null,null,168,null,888,150,7.6363636364,14.0952380952,null,741,null,1407200,8234500,7001600]
[null,null,null,"Sum","--",5025,0,216092,40500,465614,43150,9822.3636363636,7390.6984126984,0.6251617076,298728,40010835.3154231,1376122632.96922,3604904328.14602,2386903763.38368]
[null,null,"Options on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"Anheuser-Busch-InBev","ITK",61,null,12614,null,74650,null,573.3636363636,1184.9206349206,0.3555555556,63042,375400,76813500,455068300,369212600]
[null,null,null,"AROUNDTOWN S.A.","AT1",60,null,198706,null,459764,null,9032.0909090909,7297.8412698413,null,203486,15600,64413315,143961185,48291000]
[null,null,null,"Aryzta","ARYN",4,null,2166,null,8135,null,98.4545454545,129.126984127,null,8157,21970.8505547096,15086380.8363163,47449308.8206069,34162956.3513661]
[null,null,null,"Barry Callebaut [european]","BARE",null,null,81,null,102,null,3.6818181818,1.619047619,null,175,null,1208829.02837491,1540987.27623818,2570371.17666268]
[null,null,null,"Barry Callebaut AG","BARN",178,null,1338,null,10893,null,60.8181818182,172.9047619048,5.8461538462,18479,2257341.74461605,18909568.2231573,152458115.686823,212391858.060303]
[null,null,null,"Befesa SA","BFS",2,null,1109,null,1809,null,50.4090909091,28.7142857143,0,1324,6400,3327550,5655600,4054100]
[null,null,null,"BELIMO Holding AG","BEA",2,null,3987,2000,8392,4750,181.2272727273,133.2063492063,null,4923,12181.8577333043,30615734.863766,72036299.9667963,38290410.3624687]
[null,null,null,"Borussia Dortmund","BVB",null,null,32,null,44,null,1.4545454545,0.6984126984,null,246,null,9620,13580,83140]
[null,null,null,"Burckhardt Compression Holding","BCH",null,null,630,null,2772,null,28.6363636364,44,null,2890,null,3602562.79818082,16770878.826907,16639381.7350604]
[null,null,null,"CSM","CSUA",5,null,132,null,653,null,6,10.3650793651,0,245,9800,237160,1253000,461940]
[null,null,null,"Danone","BSN",300,null,17824,null,66668,null,810.1818181818,1058.2222222222,0.8072289157,46838,2016600,124901700,460881800,329244400]
[null,null,null,"Davide Campari-Milano NV","DVC",6,null,2754,null,10965,null,125.1818181818,174.0476190476,2,46956,17200,8229500,32117500,101685300]
[null,null,null,"Delivery Hero SE","DHE",625,null,249362,22000,731178,24750,11334.6363636364,11606,0.481042654,399634,1237630,633697680,2059130490,1009182470]
[null,null,null,"DIAGEO","GNS",1,null,150,null,640,null,6.8181818182,10.1587301587,0,1518,19577.8103020485,2417120.36098762,10559550.9568829,23989954.2642536]
[null,null,null,"Forbo Holding AG","FOR",10,null,1318,null,3282,null,59.9090909091,52.0952380952,null,3615,7396.1279095062,1122031.32530584,3191318.3685935,3449221.72635245]
[null,null,null,"GRENKE AG","GLJ",20,null,1400,null,2299,null,63.6363636364,36.4920634921,null,4044,24000,1828760,3468840,9486240]
[null,null,null,"Heineken","HNK",434,null,11991,null,25311,null,545.0454545455,401.7619047619,0.0407673861,20490,3335500,83698900,182007100,138579300]
[null,null,null,"Heineken [european]","HNKE",null,null,62,null,122,null,2.8181818182,1.9365079365,null,91,null,462200,913200,664200]
[null,null,null,"HelloFresh SE","HFG",282,null,13111,null,39093,null,595.9545454545,620.5238095238,1.256,107611,123200,7168160,21806840,81345055]
[null,null,null,"INTERROLL HOLDING AG","IND",null,null,792,null,9902,6250,36,157.1746031746,null,3587,null,1399037.452665,22780605.0818852,6961358.44127571]
[null,null,null,"Kerry Group","KYG",null,null,72,null,96,null,3.2727272727,1.5238095238,null,76,null,477400,647400,542800]
[null,null,null,"KNORR-BREMSE AG","KBX",null,null,186,null,300,null,8.4545454545,4.7619047619,null,175,null,1727400,2919100,1664200]
[null,null,null,"Koenig & Bauer","SKB",1,null,111,null,134,null,5.0454545455,2.126984127,0,87,1000,105200,126150,93800]
[null,null,null,"Lindt & Spruengli N [european]","LISE",null,null,6,null,20,null,0.2727272727,0.3174603175,null,15,null,761022.907471747,2517234.91876489,1884184.17328834]
[null,null,null,"Lindt & Spruengli PS [european]","LSPE",null,null,20,null,45,null,0.9090909091,0.7142857143,null,73,null,203832.945607622,459013.849653166,804179.819309894]
[null,null,null,"Lindt & Sprüngli (PS)","LISP",6,null,14132,2400,22539,5050,642.3636363636,357.7619047619,2,13708,72656.0800522079,174564721.131209,275814507.267084,163237182.975944]
[null,null,null,"Lindt & Sprüngli N","LISN",1,null,39,null,133,null,1.7727272727,2.1111111111,0,124,130519.904285404,4914467.85576142,16982680.171321,15894633.7215631]
[null,null,null,"Nestlé","NESN",14264,null,311466,32788,1124304,77040,14157.5454545455,17846.0952380952,0.8186918271,1094718,125689253.861214,2660740178.13634,9441569731.16581,9191113215.84848]
[null,null,null,"NESTLE AG","NESE",4342,null,50710,null,235428,null,2305,3736.9523809524,0.533733663,603897,39417011.0941919,441919387.973656,1951334664.29782,5097133340.58996]
[null,null,null,"Pernod Ricard","PER",317,null,19951,null,67951,null,906.8636363636,1078.5873015873,0.5167464115,101982,2465200,145985500,515851200,938526400]
[null,null,null,"PNE AG","PNE",null,null,200,null,200,null,9.0909090909,3.1746031746,null,407,null,200000,200000,472700]
[null,null,null,"Rémy Cointreau","RCO",5,null,505,null,1914,null,22.9545454545,30.380952381,0,6069,18400,1946550,7413900,25736750]
[null,null,null,"RTL Group","RGS",11,null,1516,null,4012,null,68.9090909091,63.6825396825,0.1,1955,39400,5434300,14402500,7120100]
[null,null,null,"Stabilus Safety","STM",null,null,171,null,743,null,7.7727272727,11.7936507937,null,704,null,393740,1989290,1923890]
[null,null,null,"Suedzucker","SZU",1959,null,16020,null,39685,null,728.1818181818,629.9206349206,0.0487152034,44251,2513100,17875200,38323300,42081590]
[null,null,null,"TeamViewer AG","TMV",52,null,10236,null,39490,null,465.2727272727,626.8253968254,0.0612244898,27751,25580,5150940,21720120,16964660]
[null,null,null,"Unilever [european]","UNEB",{"$nulls":4},2,null,null,0.0317460317,null,2,null,null,12000,12000]
[null,null,null,"Unilever PLC","UNIB",4,null,1296,null,5203,null,58.9090909091,82.5873015873,1,17790,21600,6645000,26231250,90431000]
[null,null,null,"UNILEVER PLC","UNI",383,null,9095,null,24723,null,413.4090909091,392.4285714286,0.3298611111,18496,2020400,52347600,141565876,106870900]
[null,null,null,"UNILEVER PLC","UNIE",null,null,317,null,867,null,14.4090909091,13.7619047619,null,63,null,1686600,4768800,315000]
[null,null,null,"Sum","--",23335,0,955608,59188,3024463,117840,43436.7272727273,48007.3492063492,0.6295391061,2869694,181893919.330859,4602228350.83881,16157913217.6552,18133567784.2463]
[null,null,"Options on STOXX® Europe 600 Health Care Components"]
[null,null,null,"ALCON","ALC",1871,null,33583,4100,111836,8550,1526.5,1775.1746031746,30.7118644068,144000,10489340.8744834,219217217.253366,726089026.137648,892101338.848373]
[null,null,null,"Alcon Inc","ALCE",null,null,574,null,803,null,26.0909090909,12.746031746,null,1050,null,4305684.71415919,6027668.10256414,7961902.6885817]
[null,null,null,"ASTRAZENECA","AZA",null,null,64,null,879,null,2.9090909091,13.9523809524,null,598,null,11092890.2703761,143153847.166415,96134926.2122277]
[null,null,null,"AstraZeneca [european]","AZAE"]
[null,null,null,"bioMérieux","BIM",null,null,7,null,9,null,0.3181818182,0.1428571429,null,12,null,70200,92200,129600]
[null,null,null,"Compagnie","CFRE",871,null,5844,null,14092,null,265.6363636364,223.6825396825,0.1505944518,14948,11947792.0382858,90836010.5979069,227260588.527367,231158375.966039]
[null,null,null,"EssilorLuxottica","ESL",102,null,8634,null,33417,null,392.4545454545,530.4285714286,0.6721311475,18543,2494400,178925400,820890800,449363900]
[null,null,null,"EssilorLuxottica [european]","ELSE",2,null,408,null,758,null,18.5454545455,12.0317460317,null,371,33200,8279600,17333600,7752900]
[null,null,null,"EssilorLuxottica S.A. (10)","ESL2",154,null,6339,null,11104,null,288.1363636364,176.253968254,0.262295082,5076,349370,13619490,26058170,11091600]
[null,null,null,"Fresenius","FRE",5519,null,35001,null,103796,null,1590.9545454546,1647.5555555556,0.3728855721,66590,25465000,158302000,493862000,268981100]
[null,null,null,"Fresenius Medical Care","FME",144,null,26075,null,96423,null,1185.2272727273,1530.5238095238,3.2352941176,63734,477200,102336720,378856670,245070670]
[null,null,null,"Fresenius SE [european]","FREE",null,null,80,null,6457,null,3.6363636364,102.4920634921,null,260,null,365000,28188000,1150800]
[null,null,null,"Galderma Group AG","GAD",35,null,23190,1850,42996,3400,1054.0909090909,682.4761904762,null,21383,551990.428540352,371773322.163229,692101869.129258,302024001.306193]
[null,null,null,"Gerresheimer","GXI",150,null,13714,null,37755,null,623.3636363636,599.2857142857,0.1194029851,42630,370030,32709430,97199320,153414560]
[null,null,null,"GSK Plc","GSK",null,null,627,null,665,null,28.5,10.5555555556,null,801,null,12718128.8160491,13551388.3938601,15810513.4615163]
[null,null,null,"Helvetia Baloise Holding AG [european]","BALE",{"$nulls":9},238,null,null,null,5171558.39773594]
[null,null,null,"Idorsia Ltd","IDI",1131,null,43278,null,90347,null,1967.1818181818,1434.0793650794,0.0134408602,55047,419637.807265608,16789784.8056392,34832100.3385991,24120937.1938609]
[null,null,null,"Julius Baer [european]","BAEE",1000,null,1652,null,3073,null,75.0909090909,48.7777777778,1,594,6090928.86665217,10364610.3925971,20514661.4569944,4043539.78447807]
[null,null,null,"Lonza Group","LONN",365,null,117589,3600,330687,10300,5344.9545454546,5249,0.1265432099,249171,2132695.23602349,625042245.219497,1829520929.81694,1272038097.31142]
[null,null,null,"Merck","MRK",4080,null,13304,null,49240,null,604.7272727273,781.5873015873,1.6424870466,45771,41350300,141880400,590997200,543490900]
[null,null,null,"Merck","MRKE",null,null,83,null,176,null,3.7727272727,2.7936507937,null,150,null,885400,1914800,1633200]
[null,null,null,"NOVARTIS AG","NOVN",4684,null,254662,62000,713420,81300,11575.5454545455,11324.126984127,1.0365217391,563002,61342179.6824016,3285526312.56055,8990667390.12969,6597695439.20758]
[null,null,null,"NOVARTIS AG","NOVE",null,null,83858,null,272628,null,3811.7272727273,4327.4285714286,null,341753,null,976472301.834978,3044243807.26886,3602557200.39186]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSB",null,null,38,null,423,null,1.7272727273,6.7142857143,null,3414,null,498633.132859486,5921525.10177133,24968324.8067922]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSE",null,null,25,null,180,null,1.1363636364,2.8571428571,null,1097,null,333037.30017762,2103890.68505589,10887558.5065854]
[null,null,null,"OPT ON SANOFI-EUROAPI-BASKET","SNI"]
[null,null,null,"Qiagen","QIA",15,null,12431,null,41571,4000,565.0454545455,659.8571428571,null,35811,45750,47779942,186772052,154773679]
[null,null,null,"Roche Bearer","ROC",3,null,163,null,203,null,7.4090909091,3.2222222222,null,133,130519.904285404,6096576.477943,7609805.99798661,4982188.96266463]
[null,null,null,"Roche Holding","ROG",3280,null,167713,40150,404672,65750,7623.3181818182,6423.3650793651,4.2063492063,360514,103230911.463998,5777988750.64091,14284076057.879,11378578208.3379]
[null,null,null,"Roche Holding","ROGE",1341,null,61051,null,149745,null,2775.0454545455,2376.9047619048,0.0634417129,241310,44914074.3963455,1870269812.84214,4918244813.14512,7141959943.39828]
[null,null,null,"Sandoz Group [european]","SDZE",null,null,139,null,976,null,6.3181818182,15.4920634921,null,782,null,891259.09498418,7087686.82259306,5543049.96190269]
[null,null,null,"Sanofi-Aventis old","SNW",4248,null,70068,null,181290,null,3184.9090909091,2877.6190476191,0.383713355,213558,36600700,554120700,1412745300,1654221200]
[null,null,null,"Sonova [european]","SOOE",{"$nulls":4},501,null,null,7.9523809524,null,501,null,null,9313334.86269796,9270708.60999238]
[null,null,null,"Sonova Holding","SOON",1609,null,13365,650,29939,1500,607.5,475.2222222222,0.7897664071,27891,31554274.5268654,270386515.087372,618133914.234972,569940785.89311]
[null,null,null,"Straumann [european]","STME",null,null,231,null,439,null,10.5,6.9682539683,null,860,null,2548103.67459181,4889868.09642427,8646783.49842168]
[null,null,null,"Straumann Holding","STMN",68,null,36771,1110,74109,3560,1671.4090909091,1176.3333333333,3.25,102060,657385.251250816,316833386.619877,681030832.096475,901249265.266137]
[null,null,null,"UCB","UNC",null,null,114,null,2305,null,5.1818181818,36.5873015873,null,1332,null,2905000,60220200,32728500]
[null,null,null,"Ypsomed Holding AG","YPS",32,null,336,null,1361,null,15.2727272727,21.6031746032,null,1541,996301.936045247,10915177.5959474,47122312.4952691,53760748.884293]
[null,null,null,"Sum","--",30704,0,1031011,113460,2808275,178360,46864.1363636364,44575.7936507937,0.82252033,2626526,381643982.412443,15123079043.0951,40428627629.8855,36684408005.8959]
[null,null,"Options on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"Aalberts NV","AAI",3,null,559,null,789,null,25.4090909091,12.5238095238,0,1120,10200,1663700,2432600,3263700]
[null,null,null,"ABB","ABBN",3424,null,140558,14600,430921,33100,6389,6840.0158730159,0.6661800487,357969,22663802.4798782,1042925358.25983,3038819390.41579,2278396048.76456]
[null,null,null,"ABB","ABBE",null,null,381,null,15125,null,17.3181818182,240.0793650794,null,51210,null,2566160.19473001,99584300.422409,303437248.285621]
[null,null,null,"ABB-ACCELLERON BASKET","ABAE",{"$nulls":9},516,null,null,null,1572657.01534777]
[null,null,null,"ABB-ACCELLERON BASKET","ABBA",{"$nulls":4},372,null,null,5.9047619048,null,1586,null,null,1934721.39314045,6106890.17089366]
[null,null,null,"Adecco","ADEN",1953,null,74713,null,184133,3000,3396.0454545455,2922.746031746,0.1237054085,207305,4994822.71046334,142895600.150206,393383055.161517,422134058.996408]
[null,null,null,"Adecco Group AG","ADEE",5,null,65,null,12255,null,2.9545454545,194.5238095238,0,16329,10332.8257559278,110548.622779036,29454008.0269899,39810166.5396756]
[null,null,null,"ADYEN NV","ADY",268,null,17911,null,90075,1900,814.1363636364,1429.7619047619,0.4031413613,52113,2661600,168371400,1081063800,624328700]
[null,null,null,"Adyen NV [european]","ADYE",null,null,108,null,680,null,4.9090909091,10.7936507937,null,380,null,996800,8097800,4494400]
[null,null,null,"Airbus [european]","EADE",null,null,1140,null,1995,null,51.8181818182,31.6666666667,null,692,null,20138600,35565200,13211500]
[null,null,null,"Airbus Group N.V.","EAD",1942,null,51459,null,133196,null,2339.0454545455,2114.2222222222,13.4925373134,118696,29406405.19,874205200.69,2458216373.4,1923145362.2]
[null,null,null,"Alfen","ALN",null,null,144,null,402,null,6.5454545455,6.380952381,null,207,null,130550,413170,231410]
[null,null,null,"Alstom","AOM",3021,null,13356,null,35824,null,607.0909090909,568.6349206349,1.9910891089,154483,6969200,29822150,79414290,288607427.78]
[null,null,null,"AMG Critical Materials","AMA",null,null,533,null,2288,null,24.2272727273,36.3174603175,null,1148,null,1562600,8240850,4075200]
[null,null,null,"Andritz","ANDR",163,null,958,null,1958,null,43.5454545455,31.0793650794,null,740,912800,6091700,13477300,5117300]
[null,null,null,"Arcadis N.V.","ARC",57,null,61,null,224,null,2.7727272727,3.5555555556,null,22,151550,161950,740300,80500]
[null,null,null,"ASM International N.V. (10)","ASI2",null,null,5,null,1098,null,0.2272727273,17.4285714286,null,235,null,32000,7515100,1514000]
[null,null,null,"ASM International NV","ASI",55,null,1653,null,10577,100,75.1363636364,167.8888888889,0.25,5117,3557000,107127200,697059200,313016800]
[null,null,null,"ASR Nederland","ASR",null,null,1885,null,7413,null,85.6818181818,117.6666666667,null,3454,null,10712600,43800200,20563400]
[null,null,null,"BAE SYSTEMS","AER",null,null,1,null,123,null,0.0454545455,1.9523809524,null,36,null,25465.0261016518,2673712.08469597,846744.928170685]
[null,null,null,"Basic-Fit NV","BFI",null,null,2000,null,2167,null,90.9090909091,34.3968253968,null,2000,null,6400000,6948800,6400000]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSI",94,null,12052,5000,21116,5000,547.8181818182,335.1746031746,0.1058823529,11679,1375000,234116200,389806500,204773300]
[null,null,null,"Bekaert","BEKB",null,null,112,null,162,null,5.0909090909,2.5714285714,null,140,null,432000,626950,537600]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPO",null,null,332,null,3630,null,15.0909090909,57.619047619,null,1589,null,62820,725320,275900]
[null,null,null,"Brunel Int","BRNL",null,null,2,null,17,null,0.0909090909,0.2698412698,null,33,null,1080,12060,28020]
[null,null,null,"Bureau Veritas","BVI",2,null,1569,null,1707,null,71.3181818182,27.0952380952,0,356,5400,4211480,4581930,950680]
[null,null,null,"CTS Eventim AG","EVD",198,null,1835,null,3603,null,83.4090909091,57.1904761905,7.25,2118,1100800,10822100,22695900,14409600]
[null,null,null,"Deutsche Post","DPW",15959,null,249953,null,576939,null,11361.5,9157.7619047619,2.4610713511,646485,55933800,1085764750,2566265350,2548078390]
[null,null,null,"Deutsche Post AG","DPWE",14,null,15565,null,15923,null,707.5,252.746031746,0.4,32656,60950,62100950,63772350,122110600]
[null,null,null,"DSM-Firmenich [european]","DSME",null,null,30,null,1074,null,1.3636363636,17.0476190476,null,922,null,168000,6168200,5225800]
[null,null,null,"Edenred","QSV",162,null,13363,null,55823,null,607.4090909091,886.0793650794,1.5714285714,62449,303670,23543440,102331420,123631010]
[null,null,null,"Elior Group","ELR",null,null,10,null,18,null,0.4545454545,0.2857142857,null,12,null,2800,4900,3340]
[null,null,null,"Euronext NV","ENX",null,null,25,null,108,null,1.1363636364,1.7142857143,null,90,null,350500,1363000,1152500]
[null,null,null,"FDJ United","FDJ",null,null,16051,11500,62284,11500,729.5909090909,988.6349206349,null,76909,null,40042640,158560170,200035010]
[null,null,null,"Finmeccanica","FMNB",132,null,3002,null,8256,null,136.4545454545,131.0476190476,25.4,9514,3327000,86056000,232531755,227706500]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZN",62,null,5060,null,12496,null,230,198.3492063492,0.0333333333,9093,185773.330432891,13986707.2358645,34282758.3287011,23574276.6953304]
[null,null,null,"Fraport","FRA",75,null,4522,null,5795,null,205.5454545455,91.9841269841,2.125,13467,562100,28678200,39055300,89164400]
[null,null,null,"Gea","G1A",null,null,1581,null,4656,null,71.8636363636,73.9047619048,null,2573,null,9373900,28549400,15603900]
[null,null,null,"Georg Fischer","FIN",null,null,9922,null,22674,null,451,359.9047619048,null,38553,null,46674227.9380309,112677585.267836,192881517.361489]
[null,null,null,"Georg Fischer [european]","FINE",{"$nulls":4},68,null,null,1.0793650794,null,46,null,null,451750.419970522,294764.340916513]
[null,null,null,"Getlink","TNU3",1,null,10,null,273,null,0.4545454545,4.3333333333,0,119,1500,17300,458500,210200]
[null,null,null,"Havas","HAV",{"$nulls":4},2,null,null,0.0317460317,{"$nulls":4},3900]
[null,null,null,"JD Sports Fashion PLC","JDS"]
[null,null,null,"JDE Peets [european]","JDEE"]
[null,null,null,"Jungheinrich AG","JUN3",14,null,392,null,1867,null,17.8181818182,29.6349206349,null,966,27300,1154550,6395000,3057750]
[null,null,null,"Kon. Vopak","VPK",4,null,132,null,1011,null,6,16.0476190476,1,650,18350,580750,4554800,3038350]
[null,null,null,"Koninklijke Philips N.V. [european]","PH1E"]
[null,null,null,"Kuehne & Nagel Int. [european]","KNIE",null,null,15,null,125,null,0.6818181818,1.9841269841,null,79,null,324675.084448378,2519657.90854709,1611842.82137804]
[null,null,null,"Kühne & Nagel International N","KNIN",146,null,13075,null,33712,null,594.3181818182,535.1111111111,0.2066115702,32904,2891668.47944312,234377819.49776,626237509.533427,553364427.996081]
[null,null,null,"LEGRAND","LRC",12,null,3674,null,12340,null,167,195.873015873,0.2,13097,152400,51970900,168480500,173638000]
[null,null,null,"LONZA GROUP ","LONE",null,null,1344,null,2613,null,61.0909090909,41.4761904762,null,1996,null,8125222.77470146,15653725.343944,11942092.0866442]
[null,null,null,"MTU Aero Engines AG (10)","MTX2",1,null,68,null,2136,null,3.0909090909,33.9047619048,null,1479,3000,238550,8350450,4668250]
[null,null,null,"MTU Aero Engines Holding","MTX",100,null,2800,null,10675,null,127.2727272727,169.4444444444,0.8867924528,6481,3169500,87425600,383432600,210856100]
[null,null,null,"NEXANS","NXS",4,null,1380,null,3011,null,62.7272727273,47.7936507937,1,1865,47400,16504100,37647100,23391100]
[null,null,null,"OCI [european]","OICE"]
[null,null,null,"OCI NV","OIC",{"$nulls":4},30100,null,null,477.7777777778,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,78.7272727273,146.0793650794,null,8675,null,195430,1042905,987475]
[null,null,null,"Prosus N.V. [european]","PRXE",null,null,250,null,931,null,11.3636363636,14.7777777778,null,210,null,1029000,3973700,829000]
[null,null,null,"Prosus NV","PRX",2145,null,38302,null,115421,null,1741,1832.0793650794,6.7158273381,113092,8757700,169637250,538741450,555952150]
[null,null,null,"PRYSMIAN","PRY",3,null,4081,null,14916,null,185.5,236.7619047619,0,16652,31500,35939700,131878900,139197600]
[null,null,null,"Prysmian S.p.A. [european]","PRYE"]
[null,null,null,"Randstad NV","RSH",43,null,547,null,2567,null,24.8636363636,40.746031746,null,1952,94260,1345370,7316370,4851632.71]
[null,null,null,"RELX PLC [european]","ELVE"]
[null,null,null,"SAFRAN","SEJ",91,null,8525,null,28321,null,387.5,449.5396825397,1.7575757576,13416,2493500,269003700,917499700,408929200]
[null,null,null,"Safran S.A. (10)","SEJ2",419,null,14725,null,24370,null,669.3181818182,386.8253968254,0,8346,1293550,47881350,80445600,25927050]
[null,null,null,"Schindler [european]","SCHE",null,null,25,null,50,null,1.1363636364,0.7936507937,null,55,null,829187.396351576,1699036.2601115,1825148.57951453]
[null,null,null,"Schindler Holding (PS)","SCHP",51,null,1260,900,3891,1950,57.2727272727,61.7619047619,0.0408163265,2895,1491189.90646073,38522303.2618622,127530321.764155,90755527.3756395]
[null,null,null,"Schindler Holding AG","SCHA",null,null,21,null,219,null,0.9545454545,3.4761904762,null,129,null,690092.490732931,6917647.66288576,4103327.52802874]
[null,null,null,"Schneider Electric","SND",970,null,20944,null,77524,null,952,1230.5396825397,9.8988764045,48041,19802500,512083500,1939049900,1124474800]
[null,null,null,"Schneider Electric [european]","SNDE",null,null,2917,null,3045,null,132.5909090909,48.3333333333,null,2229,null,80482000,83407500,57554000]
[null,null,null,"Sgl Carbon","SGL",10,null,1371,null,4898,null,62.3181818182,77.746031746,0,3497,3700,510370,2077990,1454915]
[null,null,null,"SGS","SGSN",303,null,9082,1350,25690,3180,412.8181818182,407.7777777778,0.1433962264,25338,2862736.56732652,83496741.7206084,250571181.534791,231503646.45695]
[null,null,null,"SGS SA","SGSE",150,null,1378,null,1732,null,62.6363636364,27.4920634921,0,1557,1305199.04285404,13159105.3910315,16877072.5613749,15252204.2015892]
[null,null,null,"Siemens","SIE",6543,null,130522,null,337075,null,5932.8181818182,5350.3968253968,1.0984605516,315397,141591400,2898271100,7925732900,6157253700]
[null,null,null,"Siemens","SIEE",7,null,9248,null,12976,null,420.3636363636,205.9682539683,6,14463,160000,211993000,301708900,284063600]
[null,null,null,"SIGNIFY NV","LIG",452,null,806,null,1809,null,36.6363636364,28.7142857143,2.7049180328,1597,812890,1436960,3536120,3059920]
[null,null,null,"Sulzer","SUN",43,null,859,null,1785,null,39.0454545455,28.3333333333,42,2209,728301.065912552,15772865.519049,32378049.1324398,34029389.3545227]
[null,null,null,"Swiss Life Holding","SLHE",900,null,1414,null,2098,null,64.2727272727,33.3015873016,0,2486,82227539.6998043,129440564.831123,192183345.123373,199506911.940786]
[null,null,null,"Swisscom","SCME",null,null,836,null,6090,null,38,96.6666666667,null,21703,null,6382646.45698767,40930917.6076678,131029715.902906]
[null,null,null,"Thalès","CSF",23,null,2599,null,6991,null,118.1363636364,110.9682539683,0.2777777778,3878,676500,65266000,175673500,89319000]
[null,null,null,"THYSSEN KRUPP","TKA",5157,null,344890,null,1138233,null,15676.8181818182,18067.1904761905,1.6678737713,812716,3700900,312040490,1101227880,744880800]
[null,null,null,"THYSSENKRUPP TKMS BASKET","TKAB",20,null,7990,null,79306,null,363.1818181818,1258.8253968254,0,172912,20000,9212320,119968240,136443780]
[null,null,null,"Vallourec","VAC",null,null,685,null,3488,null,31.1363636364,55.3650793651,null,8701,null,1344280,5965560,14240980]
[null,null,null,"VAT Group [european]","VAGE",null,null,98,null,244,null,4.4545454545,3.873015873,null,139,null,4895672.45290661,12271621.105751,6692064.87427888]
[null,null,null,"VAT Group AG (10)","VAG2",60,null,603,null,2894,null,27.4090909091,45.9365079365,null,1456,274091.798999348,3770138.37684217,16122109.34031,8734407.31468379]
[null,null,null,"VAT Group AG Namens-Aktien SF","VAGN",308,null,3011,370,12174,685,136.8636363636,193.2380952381,3.4637681159,15251,12517946.4868392,151011642.185319,567497485.763111,527345379.340372]
[null,null,null,"Vusion","VUG",null,null,34,null,386,null,1.5454545455,6.126984127,null,235,null,383200,6584700,3337600]
[null,null,null,"Sum","--",45569,0,1274121,33720,3744156,60415,57914.5909090909,59431.0476190476,1.5700186115,3563327,421348729.58417,9529072825.55726,27648472115.5629,22020648689.5618]
[null,null,"Options on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aegon","AEN",null,null,2120,null,9510,null,96.3636363636,150.9523809524,null,74775,null,1035680,5687120,38721720]
[null,null,null,"Allianz","ALV",2123,null,68542,null,167799,1200,3115.5454545455,2663.4761904762,2.7775800712,151994,68457500,2290140000,5863083500,4892659300]
[null,null,null,"Allianz","ALVE",null,null,3528,null,5816,null,160.3636363636,92.3174603175,null,5911,null,120552000,208383000,211664000]
[null,null,null,"AVIVA","CUA",null,null,122,null,138,null,5.5454545455,2.1904761905,null,208,null,852207.669351163,942972.740976015,1360091.24108614]
[null,null,null,"AXA","AXA",12016,null,287735,20000,846807,50000,13078.8636363636,13441.380952381,2.8811369509,1904421,37800900,1032506450,3014202100,6497632350]
[null,null,null,"AXA","AXAE",12000,null,64583,null,111893,null,2935.5909090909,1776.0793650794,1,193315,48000000,222317150,409500150,670978200]
[null,null,null,"BNP PARIBAS","BNPE",100,null,30879,null,33632,null,1403.5909090909,533.8412698413,0,44212,890000,247040000,270927300,324274600]
[null,null,null,"Daetwyler Holding AG","DAE",null,null,1058,null,2380,null,48.0909090909,37.7777777778,null,1939,null,1676015.24055752,3981009.44035659,3120496.35354305]
[null,null,null,"Emmi AG","EMM",31,null,339,null,1202,null,15.4090909091,19.0793650794,1.8181818182,1819,268218.403306505,2939334.86329419,10083417.7624639,13520626.9728965]
[null,null,null,"Generali (ITA exec. type)","ASG5",1170,null,23919,null,56264,null,1087.2272727273,893.0793650794,null,369216,3402000,67141850,168013650,995107400]
[null,null,null,"Hannover Rückversicherung","HNR1",24,null,4622,null,11803,null,210.0909090909,187.3492063492,0.5,8832,640000,127815327.95,299474761.4,228205975.09]
[null,null,null,"Helvetia Baloise Holding AG","BALN",2,null,761,null,1575,null,34.5909090909,25,null,4615,37996.3889493148,15601925.0323614,33076675.4872128,87889072.0365734]
[null,null,null,"HELVETIA BALOISE HOLDING AG","HELN",333,null,26208,5500,58911,14789,1191.2727272727,935.0952380952,0.4541484716,98149,775560.147922558,56212871.4231951,123333494.330742,186282475.236748]
[null,null,null,"Helvetia Baloise Holding AG [european]","HELE",null,null,1440,null,2556,null,65.4545454545,40.5714285714,null,2273,null,3292939.22184257,5795111.72464719,5166213.12724502]
[null,null,null,"Inficon Holding AG","IFC",1750,null,4391,null,15384,null,199.5909090909,244.1904761905,null,11588,1598868.82749619,4558138.98328129,20582456.4315066,14991030.8043975]
[null,null,null,"ING","INN",8962,null,247427,null,957165,null,11246.6818181818,15193.0952380952,0.5133400878,1159077,18039902.08,529293962.58,2075073894.69,2120770009.1]
[null,null,null,"ING GROEP NV CVA","INNE",null,null,5900,null,8507,null,268.1818181818,135.0317460317,null,5178,null,12821450.5,19198143.66,11429590.49]
[null,null,null,"LEGAL & GENERAL GROUP","LGE",null,null,63,null,141,null,2.8636363636,2.2380952381,null,337,null,179667.298606679,403075.155086376,934875.52273539]
[null,null,null,"MUENCHENER RUECK","MUVE",66,null,1017,null,2377,null,46.2272727273,37.7301587302,0.0153846154,799,3244000,52846000,124498500,41258000]
[null,null,null,"Münchener Rückversicherung","MUV2",1163,null,20798,null,55556,null,945.3636363636,881.8412698413,5.2864864865,36545,52758000,1069812000,2838741500,1907433000]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft AG (10)","MV22",273,null,11579,null,17425,null,526.3181818182,276.5873015873,0.3787878788,10375,1513700,60901100,91694200,53968300]
[null,null,null,"NN GROUP NV","NNG",38,null,6736,null,22723,null,306.1818181818,360.6825396825,0.4074074074,27600,264200,43444000,148355300,162993500]
[null,null,null,"Partners","PGHE",412,null,14882,null,34111,null,676.4545454545,541.4444444444,null,38731,3764194.03959103,130571165.968558,326852805.256022,380387612.931316]
[null,null,null,"SAMPO PLC.","SMPA"]
[null,null,null,"SCOR","SDR1",3,null,25070,null,40986,null,1139.5454545455,650.5714285714,2,56570,8300,78747600,118097200,154013700]
[null,null,null,"Siegfried  [european]","SFZE",{"$nulls":4},30,null,null,0.4761904762,null,30,null,null,32804.8113723346,32654.8383585501]
[null,null,null,"Siegfried Holding AG","SFZ",60,null,5780,null,40891,null,262.7272727273,649.0634920635,0,43768,53078.0944093975,5070303.59321325,37954869.591714,35897986.2849679]
[null,null,null,"SOCIETE GENERALE","SGEE",50,null,1165,null,2854,null,52.9545454545,45.3015873016,0,26980,315000,7062900,18366500,93117300]
[null,null,null,"Swiss Life Holding","SLHN",709,null,6879,210,16059,396,312.6818181818,254.9047619048,5.7523809524,17491,63673047.639765,614251840.580164,1442445578.35407,1448558833.13378]
[null,null,null,"Swiss Life Holding AG - N. (10)","SLH2",71,null,2111,null,5771,null,95.9545454545,91.6031746032,2.7368421053,2479,636393.299978247,18989558.0071038,53301508.4685918,22230107.7609666]
[null,null,null,"Swiss Re","SREN",1929,null,83949,2450,262229,5450,3815.8636363636,4162.3650793651,0.6347457627,290522,26721013.7045899,1176181180.7346,3605339298.97189,4080623598.56319]
[null,null,null,"Swiss Re","SREE",18,null,20874,null,51892,null,948.8181818182,823.6825396825,3.5,154228,238633.891668479,284869432.86894,720712365.277705,2211337651.02863]
[null,null,null,"TOTALENERGIES SE","TOTE",10,null,1926,null,6440,null,87.5454545455,102.2222222222,null,8690,79000,13568000,42217200,50044600]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WST",3,null,367,null,951,null,16.6818181818,15.0952380952,0,654,19500,2509000,6809200,4761400]
[null,null,null,"Zurich Insurance Group","ZURN",7478,null,353361,11400,887760,24900,16061.8636363636,14091.4285714286,1.6461429582,879895,43368392.4298455,2032848921.33082,5201064398.8384,5059422575.37825]
[null,null,null,"Zurich Insurance Group","ZURE",12730,null,114806,null,316717,null,5218.4545454546,5027.253968254,0,620745,75797802.9149445,656324400.528536,1766675562.23063,3555493632.30652]
[null,null,null,"Sum","--",63524,0,1444937,39560,4056255,96735,65678.9545454545,64385,0.9025427536,6253961,452365201.862467,10983974374.3744,29074900624.6234,35566282478.2012]
[null,null,"Options on STOXX® Europe 600 Media Components"]
[null,null,null,"Crédit Agricole S.A. [european]","XCAE"]
[null,null,null,"EUTELSAT GROUP","E3B",2,null,1481,null,9875,null,67.3181818182,156.746031746,0,8830,440,473123.92,2367005.88,2896698.92]
[null,null,null,"InBev S.A. [european]","ITKE",null,null,865,null,4806,null,39.3181818182,76.2857142857,null,4055,null,5749600,30226200,25446300]
[null,null,null,"JCDECAUX","DCS",null,null,488,null,940,null,22.1818181818,14.9206349206,null,545,null,944300,1670150,1007000]
[null,null,null,"KBC Groep N.V. [european]","KDBE",null,null,1035,null,1045,null,47.0454545455,16.5873015873,null,1015,null,12182000,12300000,11964000]
[null,null,null,"L¿Oréal S.A. [european]","LORE",null,null,31,null,38,null,1.4090909091,0.6031746032,null,83,null,1140500,1376500,3216500]
[null,null,null,"Legrand S.A. [european]","LRCE",{"$nulls":4},1,null,null,0.0158730159,{"$nulls":4},12500]
[null,null,null,"Louis Hachette","ALH",{"$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,0.0909090909,0.0317460317,null,3,null,3100,3100,5700]
[null,null,null,"ProSiebenSat.1","PSM",1,null,2223,null,5556,null,101.0454545455,88.1904761905,0,7242,400,1150310,2777280,3795960]
[null,null,null,"Publicis Groupe","PU4",3,null,12175,null,25232,null,553.4090909091,400.5079365079,null,23424,17400,85346400,185668200,174339600]
[null,null,null,"RELX PLC","ELV",null,null,676,null,15918,null,30.7272727273,252.6666666667,null,3774,null,1866000,43189460,11208200]
[null,null,null,"Rexel","RXL",34,null,529,null,6307,null,24.0454545455,100.1111111111,0,695,119000,1756500,22317700,2270000]
[null,null,null,"Saipem","SPE",null,null,35,null,6496,null,1.5909090909,103.1111111111,null,8507,null,122500,21659700,25641600]
[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",6,null,27158,null,39305,null,1234.4545454546,623.8888888889,0.5,18332,20800,95068350,143281800,59536750]
[null,null,null,"Téléperformance","RCF",60,null,1970,null,15627,null,89.5454545455,248.0476190476,0.2,34699,349200,10677200,85463950,218765200]
[null,null,null,"Teleperformance [european]","RCFE",{"$nulls":4},10,null,null,0.1587301587,null,73,null,null,47000,492400]
[null,null,null,"TF1","FSE",null,null,392,null,2536,null,17.8181818182,40.253968254,null,5202,null,251600,1627620,3394200]
[null,null,null,"Universal Music Group","UMG",203,null,27238,null,62680,5000,1238.0909090909,994.9206349206,0.015,45795,377600,47998100,121229020,90454400]
[null,null,null,"VIVENDI","VVUB",{"$nulls":9},5,null,null,null,6000]
[null,null,null,"VIVENDI SE","VVU",null,null,261,null,376,null,11.8636363636,5.9682539683,null,12230,null,57460,88160,2450200]
[null,null,null,"Wolters Kluwer","WOS",500,null,6092,null,21409,null,276.9090909091,339.8253968254,0.1210762332,12227,3464100,39657400,153337150,93411950]
[null,null,null,"Sum","--",809,0,82651,0,218159,5000,3756.8636363636,3462.8412698413,0.0976933514,186742,4348940,304444443.92,828642495.88,730303738.92]
[null,null,"Options on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"Acciona SA","ANA"]
[null,null,null,"BAWAG Group AG","BG1",9,null,592,null,1702,null,26.9090909091,27.0158730159,8,609,108600,7390000,22459500,7665100]
[null,null,null,"BP","BPT",85,null,2042,null,6693,null,92.8181818182,106.2380952381,0,11879,624186.657865312,12273038.3010319,35523479.4694093,56421321.8437151]
[null,null,null,"Enav SpA","ENV"]
[null,null,null,"ENI (ITA exec. type)","ENT5",2221,null,47359,null,123537,null,2152.6818181818,1960.9047619048,0.1205852674,412465,27039250,472142750,1073474000,2637608100]
[null,null,null,"Fugro","F3D",258,null,1006,null,4495,null,45.7272727273,71.3492063492,0,2716,284920,1213090,4680370,3620690]
[null,null,null,"Neste Oil Corporation","NEF",5,null,50320,null,76051,null,2287.2727272727,1207.1587301587,4,75638,12600,137461320,190009340,180746850]
[null,null,null,"OMV","OMV",26,null,3660,null,16051,null,166.3636363636,254.7777777778,1.6,12953,145200,19810021.84,84188152.64,67074928.48]
[null,null,null,"Repsol YPF","REP",160,null,340155,null,390376,null,15461.5909090909,6196.4444444444,4.3333333333,734747,337150,705390025,789282375,1062976225]
[null,null,null,"SBM Offshore","SBMO",53,null,401,null,31796,null,18.2272727273,504.6984126984,0.0392156863,1574,154900,1311350,80220690,4455850]
[null,null,null,"Shell [european]","ROYE",null,null,16053,null,16312,null,729.6818181818,258.9206349206,null,16318,null,64210800,65146800,64992200]
[null,null,null,"Shell Plc","ROY",1226,null,156021,2000,388083,2000,7091.8636363636,6160.0476190476,3.2569444444,288414,3661000,569887050,1315465650,874604350]
[null,null,null,"TotalEnergies SE","TOTB",4586,null,306167,null,731859,null,13916.6818181818,11616.8095238095,1.3161616162,851469,31929000,2192348321.36,4810010841.1,4681099962.42]
[null,null,null,"VIRIDIEN","GDG",null,null,4,null,152,null,0.1818181818,2.4126984127,null,427,null,50000,2435600,4897000]
[null,null,null,"Webuild SpA","WBD",null,null,6012,null,6012,null,273.2727272727,95.4285714286,null,13013,null,3013400,3013400,10765200]
[null,null,null,"Sum","--",8629,0,929792,2000,1793119,2000,42263.2727272727,28462.2063492064,0.841442595,2422222,64296806.6578653,4186501166.50103,8475910198.20941,9656927777.74372]
[null,null,"Options on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"Adidas","ADS",772,null,80905,null,232093,null,3677.5,3684.0158730159,0.7270693512,172372,10793600,1182744200,3602752400,2754914000]
[null,null,null,"Adidas","ADSE",null,null,1401,null,3956,null,63.6818181818,62.7936507937,null,5552,null,29007600,70660600,105954000]
[null,null,null,"Advanced Micro Devices","AMDX"]
[null,null,null,"AIXTRON SE [european]","AIXE",null,null,4075,null,17245,null,185.2272727273,273.7301587302,null,3101,null,9206250,35934150,6936900]
[null,null,null,"Alphabet [EUR]","GOGX",null,null,2,null,2,null,0.0909090909,0.0317460317,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,0.0454545455,11.4761904762,null,38,null,43832.835458264,26784998.2221775,1453866.80183865]
[null,null,null,"Apple [EUR]","AAPX",null,null,2,null,3,null,0.0909090909,0.0476190476,null,1,null,47000,71000,23500]
[null,null,null,"Associated British Foods PLC [european]","ABFE"]
[null,null,null,"Auto1 Group [european]","AGGE",{"$nulls":4},465,null,null,7.380952381,{"$nulls":4},1395000]
[null,null,null,"Bank of America","BACX"]
[null,null,null,"Beiersdorf","BEI",1146,null,22436,null,52372,850,1019.8181818182,831.3015873016,1.0500894454,36319,11220700,189841100,502671500,341739200]
[null,null,null,"BIC","BIF",null,null,385,null,760,null,17.5,12.0634920635,null,521,null,2069800,4088500,2657734.4]
[null,null,null,"British Am. Tobacco [european]","BATE",{"$nulls":4},101,null,null,1.6031746032,null,99,null,null,5078519.06074461,5013651.60190316]
[null,null,null,"Burberry Group","BRBY",null,null,4,null,20,null,0.1818181818,0.3174603175,null,12,null,46468.2080638127,265324.541865237,148266.764973561]
[null,null,null,"Citigroup","CITX"]
[null,null,null,"Coinbase Global","COIX"]
[null,null,null,"Compagnie Financière Richemont","CFR",3944,null,106088,4500,302441,12450,4822.1818181818,4800.6507936508,1.5627030539,219937,54450293.6697846,1648480284.58851,5135191016.78848,3503238689.58311]
[null,null,null,"Daimler Truck [european]","DTGE",null,null,179,null,2653,null,8.1363636364,42.1111111111,null,3292,null,746400,10619500,12620000]
[null,null,null,"Delivery Hero [european]","DHEE",null,null,2766,null,2852,null,125.7272727273,45.2698412698,null,1846,null,11650400,11840000,6943400]
[null,null,null,"DWS Group [european]","DWSE",null,null,4000,null,4000,null,181.8181818182,63.4920634921,null,2000,null,16000000,16000000,8200000]
[null,null,null,"Eli Lilly & Co","LLYX"]
[null,null,null,"Elmos Semiconductor","ELG",null,null,95,null,325,null,4.3181818182,5.1587301587,null,125,null,1265600,3823600,1541600]
[null,null,null,"EUROFINS SCIENTIFIC","ERF",9,null,58,null,745,null,2.6363636364,11.8253968254,0,303,54000,346100,4764100,1769200]
[null,null,null,"Evonik Ind. [european]","EVKE",{"$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,54.5454545455,19.0476190476,null,4400,null,3120000,3120000,11920000]
[null,null,null,"Henkel","HEN3",326,null,16690,null,41439,null,758.6363636364,657.7619047619,4.9272727273,25324,2140900,115454800,300552700,179244200]
[null,null,null,"HERMES INTERNATIONAL","HMI",141,null,4653,null,6915,null,211.5,109.7619047619,0.2702702703,6378,25687000,832464003.99,1294978349.99,1209946265.45]
[null,null,null,"Hermes International [european]","HMIE",null,null,3,null,13,null,0.1363636364,0.2063492063,null,4,null,530000,2507000,714000]
[null,null,null,"Hermes International S.A. (10)","HMI2",117,null,5617,null,9539,null,255.3181818182,151.4126984127,28.25,6408,1776800,106895000,193170400,126145800]
[null,null,null,"Hugo Boss","BOSS",5880,null,62198,null,214667,null,2827.1818181818,3407.4126984127,0.079097082,828648,23157800,241706350,785609050,3282112550]
[null,null,null,"Intel","INTX"]
[null,null,null,"KION Group AG [european]","KGXE",null,null,1360,null,2593,null,61.8181818182,41.1587301587,null,773,null,6650000,12912800,3692800]
[null,null,null,"L Oréal","LOR",120,null,10305,null,26651,null,468.4090909091,423.0317460317,2.2432432432,19854,3993500,372198300,990352200,707816400]
[null,null,null,"L¿Oréal S.A. (10)","LOR2",120,null,3586,null,11325,null,163,179.7619047619,0.3953488372,3372,438750,13094450,43111850,12274250]
[null,null,null,"LVMH","MOH",881,null,28603,null,77998,null,1300.1363636364,1238.0634920635,23.4722222222,89029,42599500,1461477300,4404626800,4970144300]
[null,null,null,"LVMH [european]","MOHE",null,null,803,null,1737,null,36.5,27.5714285714,null,621,null,40141000,98846000,30955000]
[null,null,null,"LVMH Moët Hennessy Louis Vuitton SE. (10)","MOH2",504,null,8753,null,20016,null,397.8636363636,317.7142857143,0.8947368421,13349,2459500,43303950,105677950,50689750]
[null,null,null,"META PLATFORMS INC. [EUR]","FBUX",{"$nulls":4},75,null,null,1.1904761905,null,76,null,null,480000,486000]
[null,null,null,"Microsoft [EUR]","MSTX",{"$nulls":4},24,null,null,0.380952381,null,2,null,null,909500,96000]
[null,null,null,"MTU Aero Engines AG [european]","MTXE"]
[null,null,null,"Nagarro SE [european]","NAGE",1,null,16,null,67,null,0.7272727273,1.0634920635,null,803,3600,65300,384800,9615400]
[null,null,null,"National Grid PLC [european]","NGGE"]
[null,null,null,"Netflix [EUR]","NTFX",{"$nulls":4},31,null,null,0.4920634921,null,1,null,null,260400,9600]
[null,null,null,"NVIDIA","NVDX",null,null,27,null,105,null,1.2272727273,1.6666666667,null,85,null,484800,1659800,1324000]
[null,null,null,"OPmobility SE","POM",{"$nulls":4},205,null,null,3.253968254,null,360,null,null,343770,479720]
[null,null,null,"OPT E ON COVESTRO - TENDERED","1COE"]
[null,null,null,"Palantir Technologies","PLTX",null,null,4,null,4,null,0.1818181818,0.0634920635,null,2,null,50200,50200,23400]
[null,null,null,"PayPal Holdings","PYPX"]
[null,null,null,"Pfizer","PFEX"]
[null,null,null,"Philips","PHI1",5172,null,17671,null,57274,null,803.2272727273,909.1111111111,190.5555555556,68522,11828040,41904440,142473260,151965960]
[null,null,null,"Porsche AG pref.","PAG",592,null,148805,null,342344,null,6763.8636363636,5434.0317460318,7,230695,2307900,588941150,1447097701,1024893150]
[null,null,null,"Porsche Auto H [european]","PORE",3,null,127,null,1493,null,5.7727272727,23.6984126984,0,34982,10200,461200,6263900,140136300]
[null,null,null,"Porsche pref. [european]","PAGE",null,null,255,null,872,null,11.5909090909,13.8412698413,null,4072,null,1112400,4905200,25698500]
[null,null,null,"ProSiebenSat [european]","PSME",null,null,3610,null,3610,null,164.0909090909,57.3015873016,null,1810,null,4323800,4323800,2163800]
[null,null,null,"Puma","PUM",39,null,94950,null,223239,null,4315.9090909091,3543.4761904762,0.2580645161,309486,83230,194832610,473668000,707065730]
[null,null,null,"Reckitt Benckiser","RBE",null,null,6,null,23,null,0.2727272727,0.3650793651,null,29,null,397564.763718982,1618506.26034804,2014260.52094974]
[null,null,null,"Reckitt Benckiser [european]","RBEE"]
[null,null,null,"Rheinmetall [european]","RHME",null,null,262,null,939,null,11.9090909091,14.9047619048,null,1273,null,30920000,90416000,94308000]
[null,null,null,"SEB","GRB",null,null,47,null,330,null,2.1363636364,5.2380952381,null,290,null,219400,1601150,1367300]
[null,null,null,"SMA Solar [european]","SMAE",null,null,4400,null,4410,null,200,70,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,14.1363636364,41.7142857143,null,1978,null,1210677.61340234,10978402.0382808,8333514.74910199]
[null,null,null,"Swatch Group","UHR",222,null,40612,null,152827,null,1846,2425.8253968254,0.0277777778,201648,449532.30367631,76740798.7202775,286244434.807766,328624001.306194]
[null,null,null,"Swatch Group AG/The","UHRE",30,null,980,null,2122,null,44.5454545455,33.6825396825,null,4818,56123.5588427235,1932665.61060086,4378119.54892314,9330684.66311092]
[null,null,null,"TeamViewer SE [european]","TMVE",{"$nulls":4},371,null,null,5.8888888889,null,6151,null,null,189600,13270800]
[null,null,null,"Tesla [EUR]","TSLX",20,null,171,null,291,null,7.7727272727,4.619047619,0.0526315789,1,64500,583550,1022700,9600]
[null,null,null,"TUI AG [european]","TUIE",null,null,70,null,70,null,3.1818181818,1.1111111111,null,80,null,55200,55200,67200]
[null,null,null,"Uber Technologies","UBRX"]
[null,null,null,"Wacker Chemie [european]","WCHE",1,null,12,null,240,null,0.5454545455,3.8095238095,0,7558,8500,97300,1668500,57275500]
[null,null,null,"Walt Disney","DISX"]
[null,null,null,"Zalando SE [european]","ZALE",null,null,3212,null,3351,null,146,53.1904761905,null,1541,null,11865800,12163000,5800700]
[null,null,null,"Sum","--",20040,0,681716,4500,1831794,13300,30987.0909090909,29076.0952380952,1.2343628052,2322172,193583969.532304,7320543046.33003,20196403252.2586,19941126445.8412]
[null,null,"Options on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Aedificia","COF",null,null,96,null,216,null,4.3636363636,3.4285714286,null,514,null,647492.12,1655692.12,2561502.68]
[null,null,null,"Covivio","FDR",1,null,364,null,2074,null,16.5454545455,32.9206349206,null,2760,4300,1917500,12740600,15497600]
[null,null,null,"CPI EUROPE","IMO",null,null,54,null,331,null,2.4545454545,5.253968254,null,550,null,89100,517500,931300]
[null,null,null,"CSG NV","CSG"]
[null,null,null,"Gecina","GI6A",15,null,878,null,1843,null,39.9090909091,29.253968254,null,1916,101500,6343900,13712600,16952100]
[null,null,null,"Icade","ICAD",2,null,770,null,1172,null,35,18.6031746032,null,1335,3580,1552390,2418560,3635620]
[null,null,null,"KLEPIERRE","LIF",null,null,1219,null,19962,null,55.4090909091,316.8571428571,null,6875,null,3469200,60832100,22144700]
[null,null,null,"Koninklijke Heijmans N.V","HEJ"]
[null,null,null,"Pharming Group NV","IAG"]
[null,null,null,"PSP Swiss Property","PSPN",45,null,370,null,2397,null,16.8181818182,38.0476190476,8,1291,739612.790950619,6501785.02920751,40213867.5507837,21495591.5968216]
[null,null,null,"PSP Swiss Property [european]","PSPE",null,null,300,null,313,null,13.6363636364,4.9682539683,null,313,null,5618526.64869565,5855160.4586185,5786437.35713508]
[null,null,null,"Swiss Prime Site","SPSN",127,null,420,null,2768,null,19.0909090909,43.9365079365,24.4,1730,1868609.96301936,5824550.98737054,38858357.393911,23681833.0249265]
[null,null,null,"Swiss Prime Site [european]","SPSE",null,null,44,null,108,null,2,1.7142857143,null,121,null,579137.874300757,1457436.60682149,1615326.00413627]
[null,null,null,"TKH Group NV","TWE"]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL",4081,null,107069,60000,139292,60000,4866.7727272727,2210.9841269841,0.0199950012,151068,41944100,1056665000,1361410400,1405540200]
[null,null,null,"Wereldhave","WER",null,null,187,null,1083,null,8.5,17.1904761905,null,847,null,398350,2132550,1455350]
[null,null,null,"Sum","--",4271,0,111771,60000,171559,60000,5080.5,2723.1587301587,0.0648217402,169320,44661702.75397,1089606932.65957,1541804824.13013,1521297560.66302]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"Ahold","AHO",179,null,15980,null,57521,null,726.3636363636,913.0317460317,0.1257861635,39564,727800,61949300,213758900,147369600]
[null,null,null,"Ahold Delhaize [european]","AHOE"]
[null,null,null,"Avolta [european]","DUFE",null,null,60,null,230,null,2.7272727273,3.6507936508,null,63,null,273746.701846965,1062336.24891643,288015.674322412]
[null,null,null,"Carrefour","CAR",787,null,37417,null,187435,null,1700.7727272727,2975.1587301587,2.1862348178,495896,1102163.44,59058800.9,269975906.72,583933501.8]
[null,null,null,"Casino Guichard","CAJ",null,null,131,null,161,null,5.9545454545,2.5555555556,null,null,null,2635,3235]
[null,null,null,"Ceconomy AG","CEC",null,null,224,null,678,null,10.1818181818,10.7619047619,null,2205,null,97360,297120,1142800]
[null,null,null,"Colruyt Group","EFC",25,null,121,null,396,null,5.5,6.2857142857,0,433,90000,418400,1386400,1552400]
[null,null,null,"Dufry AG","DUFN",149,null,7058,null,13687,null,320.8181818182,217.253968254,0.4466019417,16786,805470.959321297,34991174.7769434,70170314.7458651,81583705.2356591]
[null,null,null,"Galenica [european]","GASE",null,null,244,null,596,null,11.0909090909,9.4603174603,null,606,null,2651564.96842681,6355637.37014309,6422335.90943725]
[null,null,null,"Galenica AG Namens-Aktien SF","GASN",120,null,2012,1500,6067,3640,91.4545454545,96.3015873016,null,3373,1170328.47509245,21496837.7629462,65327638.1463222,34694894.9602699]
[null,null,null,"Inditex","IXD",9,null,9599,null,26636,null,436.3181818182,422.7936507937,0.125,49114,48392.35,49601715.23,145345582.32,241256217.32]
[null,null,null,"Kering S.A. (10)","PPX2",null,null,230,null,972,null,10.4545454545,15.4285714286,null,283,null,538200,2743200,698100]
[null,null,null,"MARKS & SPENCER GROUP","MKS",30,null,44,null,79,null,2,1.253968254,0,28,120921.769512653,175901.82978589,308116.004237805,108982.408442105]
[null,null,null,"Medmix AG","MEX",150,null,466,null,1315,null,21.1818181818,20.873015873,0,1308,163149.880356754,519015.714194939,1552004.37504602,1511320.3439643]
[null,null,null,"PPR","PPX",58,null,11921,null,28378,null,541.8636363636,450.4444444444,0.380952381,50559,1400000,227515700,690056600,1084330300]
[null,null,null,"SAINSBURY","SAN",{"$nulls":4},33,null,null,0.5238095238,null,8,null,null,131041.391953219,33178.5767773003]
[null,null,null,"TESCO","TCO",null,null,2,null,10,null,0.0909090909,0.1587301587,null,7,null,10612.1601635797,51113.8286027715,34100.2039100031]
[null,null,null,"Sum","--",1507,0,85509,1500,324194,3640,3886.7727272727,5145.9365079365,0.972513089,660233,5628226.87428316,459300965.044308,1468525146.15109,2184959452.43278]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"ABB","ABB",null,null,359,null,359,null,16.3181818182,5.6984126984,null,359,null,2564678.64918282,2564678.64918282,2539886.30111865]
[null,null,null,"Aixtron","AIX",829,null,16582,null,51600,null,753.7272727273,819.0476190476,0.8140043764,26926,2542750,51275090,125139020,62616740]
[null,null,null,"Alfa Laval","ALA",null,null,1,null,259,null,0.0454545455,4.1111111111,null,347,null,5013.229355243,1354508.64538943,1646433.15606088]
[null,null,null,"ASML Holding","ASM",415,null,16640,null,81183,225,756.3636363636,1288.6190476191,0.7219917012,70328,44011000,1865040000,9835813010,7108107000]
[null,null,null,"ASML Holding [european]","ASME",null,null,1303,null,2995,null,59.2272727273,47.5396825397,null,1434,null,156677000,331563000,176288000]
[null,null,null,"ASML Holding N.V. (10)","ASM2",754,null,19487,null,46071,null,885.7727272727,731.2857142857,0.1708074534,13133,9786400,237575300,553856300,152419300]
[null,null,null,"Assa Abloy","ASB",null,null,41,null,1046,null,1.8636363636,16.6031746032,null,1212,null,129269.667502281,3735475.93048775,4120575.82981845]
[null,null,null,"AstraZeneca","AZS",{"$nulls":4},134,null,null,2.126984127,null,17,null,null,2171597.77986817,249403.997799377]
[null,null,null,"Atlas Copco","ATL",null,null,288,null,966,null,13.0909090909,15.3333333333,null,1181,null,468426.978428029,1656062.33377846,1874885.38419219]
[null,null,null,"AtoS","AXIB",{"$nulls":9},615,null,null,null,129800]
[null,null,null,"Boliden","BOL",54,null,706,null,945,null,32.0909090909,15,4.4,773,249291.784702549,3643663.10783673,5089115.77006095,4077847.05666606]
[null,null,null,"Capgemini SA","CGM",2092,null,6589,null,16335,null,299.5,259.2857142857,109.1052631579,26257,20131400,66476900,175573300,345686800]
[null,null,null,"Danske Bank","DAN"]
[null,null,null,"DASSAULT SYSTEMS","DYS1",1039,null,7516,null,72667,null,341.6363636364,1153.4444444444,0.1184068891,40417,2078940,13700840,156381540,91296120]
[null,null,null,"DSV","DSV",null,null,129,null,5545,null,5.8636363636,88.0158730159,null,211,null,2839597.48021604,129500175.83629,4392254.4729482]
[null,null,null,"Electrolux","ELU"]
[null,null,null,"Elekta","EKT",{"$nulls":9},5,null,null,null,3117.5499724922]
[null,null,null,"Ericsson","ERI",100,null,1432,null,104800,null,65.0909090909,1663.4920634921,0,3800,119711.230923878,1481394.21349876,108267129.109894,2463341.28002934]
[null,null,null,"Essity","ESS",null,null,154,null,1426,null,7,22.6349206349,null,1159,null,366038.390036617,3458288.18717785,2784430.58866679]
[null,null,null,"Evolution","EVO",null,null,215,null,1662,null,9.7727272727,26.380952381,null,1780,null,1281242.10419091,9346960.70352762,10149642.3986796]
[null,null,null,"Genmab","GMA",null,null,20,null,193,null,0.9090909091,3.0634920635,null,211,null,457200.819993362,4760631.44726293,5300895.25874182]
[null,null,null,"Getinge","GET",{"$nulls":4},901,null,null,14.3015873016,null,868,null,null,1329812.5858769,1229415.00091693]
[null,null,null,"H & M","HMB",60,null,637,null,2309,null,28.9545454545,36.6507936508,0,1833,102714.063785068,1041818.32931106,3844447.29789873,2949156.4276545]
[null,null,null,"Hexagon","HEX",null,null,469,null,1975,null,21.3181818182,31.3492063492,null,2176,null,444811.383066607,1824447.46459409,2003997.79937649]
[null,null,null,"Husqvarna","HUS"]
[null,null,null,"Infineon","IFX",21944,null,486173,null,1327689,1000,22098.7727272727,21074.4285714286,3.2281310212,1289907,84649000,1957597380,5334892240,4319852520]
[null,null,null,"INFINEON AG","IFXE",4,null,9535,null,59639,null,433.4090909091,946.6507936508,0,6514,16800,37893750,230961850,26894600]
[null,null,null,"Investor","INV",7,null,1473,null,3132,null,66.9545454545,49.7142857143,0,3020,23028.419994517,4905452.29358806,10480082.1978837,9912983.67870896]
["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,6.0909090909,2.4444444444,null,134,null,59309.1899618451,73661.4732796457,58756.6477168531]
[null,null,null,"Logitech","LOGN",2757,null,34199,2160,163149,5560,1554.5,2589.6666666667,0.7029030266,118984,22499564.9336524,274949467.372247,1249819848.79664,946465549.145531]
[null,null,null,"Logitech International SA","LOGE",null,null,1006,null,2979,null,45.7272727273,47.2857142857,null,3065,null,8586049.05487058,25254704.3784377,25259170.5671057]
[null,null,null,"Moller - Maersk","MRB",{"$nulls":4},50,null,null,0.7936507937,null,50,null,null,897029.093197306,896596.946217565]
[null,null,null,"Nibe Industrier","NIB",{"$nulls":4},4,null,null,0.0634920635,null,45,null,null,1500.3120345157,15496.0572162112]
[null,null,null,"Nokia","NOA3",1208,null,262752,null,773082,5000,11943.2727272727,12271.1428571429,2.7632398754,1332302,645530,207671760,536685860,740100150]
[null,null,null,"Nokia","NOAE",null,null,2201,null,4244,null,100.0454545455,67.3650793651,null,2669,null,1639330,2962250,1818470]
[null,null,null,"Nokia","NOK",null,null,35,null,125,null,1.5909090909,1.9841269841,null,45,null,25233.0883073798,77041.3652505362,30717.0364936732]
[null,null,null,"Nordea Bank","NDE",10,null,30,null,30,null,1.3636363636,0.4761904762,null,20,14986.7495202413,45323.2084281287,45323.2084281287,30258.5732624244]
[null,null,null,"Novo Nordisk","NON",199,null,55322,null,124021,null,2514.6363636364,1968.5873015873,1.5512820513,114018,583634.417235382,175298073.729771,479145325.991757,479190252.51917]
[null,null,null,"Novo Nordisk [european]","NONE",null,null,2,null,160659,null,0.0909090909,2550.1428571429,null,43547,null,10707.7845593747,697746621.384441,178651892.89012]
[null,null,null,"Orsted","ORS",45,null,45,null,181,null,2.0454545455,2.873015873,0,null,96346.8486551586,96346.8486551586,375500.724616341]
[null,null,null,"Quadient SAS","NP6",null,null,16,null,68,null,0.7272727273,1.0793650794,null,63,null,27100,109500,97800]
[null,null,null,"Samhallsbyggnads. i Nord","SBB"]
[null,null,null,"Sandvik","SAD",34,null,327,null,1406,null,14.8636363636,22.3174603175,null,1268,124280.361875171,1206473.80003725,4888915.24487032,4307078.67229048]
[null,null,null,"SAP","SAP",4361,null,156263,null,617235,null,7102.8636363636,9797.380952381,0.226033174,392383,68829700,2643253300,11411236340.49,7761576308.43]
[null,null,null,"SAP","SAPE",1,null,15588,null,24801,null,708.5454545455,393.6666666667,0,17384,14600,276427700,454725800,276441300]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24",13,null,893,null,10795,null,40.5909090909,171.3492063492,null,10067,80300,6221300,76821600,72067600]
[null,null,null,"SEB","SEB",10,null,95,null,1783,null,4.3181818182,28.3015873016,0,3065,15535.0452343964,150308.365558786,3402335.73823932,5602702.83513662]
[null,null,null,"Securitas","SEC",null,null,86,null,159,null,3.9090909091,2.5238095238,null,107,null,113862.281670103,219085.142469735,143315.606088392]
[null,null,null,"Sinch","SIN"]
[null,null,null,"Skanska","SKA",10,null,190,null,715,null,8.6363636364,11.3492063492,0,669,22388.741661336,458364.809675792,1765950.98290127,1612048.41371722]
[null,null,null,"SKF","SKF",null,null,335,null,1367,null,15.2272727273,21.6984126984,null,1470,null,648804.308156916,3272071.95976228,3510911.42490372]
[null,null,null,"SSAB","SSA"]
[null,null,null,"STMicroelectronics","SGM",5058,null,95474,null,480826,82400,4339.7272727273,7632.1587301587,4.5704845815,813730,13507660,276117090,1314813010,2032681110]
[null,null,null,"Svenska Cellulosa","SCA",null,null,11,null,185,null,0.5,2.9365079365,null,137,null,11312.1585321643,209034.750562578,156244.269209609]
[null,null,null,"Svenska Handelsbanken","SHB",null,null,1086,null,2677,null,49.3636363636,42.4920634921,null,2779,null,1318995.03771279,3433032.89794572,3543718.36053548]
[null,null,null,"Swedbank","SWD",30,null,560,null,1691,null,25.4545454545,26.8412698413,0.5,1547,89057.7355387005,1654904.88688528,5563560.61094587,4740654.54978911]
[null,null,null,"Tele2","TEB",null,null,117,null,854,null,5.3181818182,13.5555555556,null,722,null,207347.289958944,1338696.01198425,1084247.20337429]
[null,null,null,"Telia","TLI",null,null,200,null,760,null,9.0909090909,12.0634920635,null,740,null,86073.8176544885,312044.285007417,295800.47680176]
[null,null,null,"Temenos [european]","TEME",null,null,10,null,72,null,0.4545454545,1.1428571429,null,58,null,81354.4415127529,465079.357574161,355720.039185807]
[null,null,null,"TEMENOS AG","TEMN",38,null,3682,1000,21577,2750,167.3636363636,342.4920634921,3.2222222222,18188,249510.55035893,27386490.1029656,160918996.396361,129213671.492326]
[null,null,null,"United Internet","UTDI",27,null,5426,null,8579,null,246.6363636364,136.1746031746,0.0384615385,4690,74300,15632136.12,24444170.52,13700534.56]
[null,null,null,"Vestas Wind Systems","VWS",null,null,20,null,458,null,0.9090909091,7.2698412698,null,40,null,32790.6913235719,1081901.72814751,69586.6286616618]
[null,null,null,"Volvo","VOL",24,null,2181,null,6407,null,99.1363636364,101.6984126984,null,6082,70181.8514118615,6145062.78190479,19575230.3564045,18088850.174216]
[null,null,null,"Sum","--",41123,0,1208035,3160,4194924,96935,54910.6818181818,66586.0952380952,1.8827900456,4384551,270628612.73455,8331427237.81656,33515244697.1404,25040795659.7004]
[null,null,"Options on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom","BX7",null,null,392,null,10550,null,17.8181818182,167.4603174603,null,508,null,292110,7913310,371330]
[null,null,null,"BT GROUP","BTG",{"$nulls":4},35,null,null,0.5555555556,null,35,null,null,86808.6814970367,86402.5436908863]
[null,null,null,"Deutsche Telekom","DTE",8071,null,242540,null,1288543,null,11024.5454545455,20453.0634920635,0.6973711882,818029,23979050,786280161,4056810801,2544625510]
[null,null,null,"Deutsche Telekom","DTEE",207,null,2668,null,17357,null,121.2727272727,275.5079365079,28.5714285714,8197,702500,8218450,54037400,27639300]
[null,null,null,"Elisa Communications","EIA",null,null,860,null,992,null,39.0909090909,15.746031746,null,1233,null,3776200,4282500,5091200]
[null,null,null,"FACC","FACC",null,null,233,null,523,null,10.5909090909,8.3015873016,null,293,null,306300,707200,381960]
[null,null,null,"Konecranes OYJ","KCR"]
[null,null,null,"KPN","KPN",null,null,74368,null,153896,null,3380.3636363636,2442.7936507937,null,101724,null,32474345,66831625,43500950]
[null,null,null,"Lumo Homes plc","KOJ",null,null,5,null,31,null,0.2272727273,0.4920634921,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",2193,null,34623,null,812841,18702,1573.7727272727,12902.2380952381,0.6973684211,1804234,3727320,58953340,1325394220,1900091800]
[null,null,null,"Orange","FTEE",null,null,252,null,921,null,11.4545454545,14.619047619,null,22806,null,540000,1531300,28005600]
[null,null,null,"Qt Group OYJ","QTC",null,null,209,null,214,null,9.5,3.3968253968,null,212,null,536650,551700,545650]
[null,null,null,"Swisscom","SCMN",1037,null,24257,null,90649,null,1102.5909090909,1438.873015873,5.7337662338,92683,7013595.82336306,184223987.571944,625871207.689462,549141068.901709]
[null,null,null,"Telecom Italia (ITA exec. type)","TQI5",null,null,4000,null,4143,null,181.8181818182,65.7619047619,null,4143,null,2800000,2876700,2876700]
[null,null,null,"Telefonica","TNE5",310,null,209122,100000,251351,100000,9505.5454545455,3989.6984126984,0.5816326531,1306592,119570,72354850,86116860,502671920]
[null,null,null,"TELEKOM AUSTRIA","TK1",{"$nulls":4},30,null,null,0.4761904762,null,30,null,null,30000,30000]
[null,null,null,"Telia Company AB","TLSN",{"$nulls":9},2,null,null,null,3000]
[null,null,null,"VODAFONE GROUP","VOD",1,null,41,null,1188,null,1.8636363636,18.8571428571,0,1530,1381.9630801446,56446.7789571665,1524040.79282771,1806596.54620232]
[null,null,null,"Sum","--",11819,0,593570,100000,2633264,118702,26980.4545454545,41797.8412698413,0.8452771272,4162262,35543417.7864432,1150816840.3509,6234596673.16379,5606878987.9916]
[null,null,"Options on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACR",4440,null,35961,null,43484,null,1634.5909090909,690.2222222222,53.8148148148,18863,7465750,136565400,169679000,75045150]
[null,null,null,"Air France KLM","AFR",161,null,43800,null,54356,null,1990.9090909091,862.7936507937,0.1418439716,43585,128000,45487510,57422020,40016870]
[null,null,null,"Deutsche Lufthansa AG","LHAE",3,null,9512,null,13279,null,432.3636363636,210.7777777778,null,48860,1200,12395870,17271090,37678360]
[null,null,null,"Glanbia [european]","GLBE"]
[null,null,null,"Glanbia PLC","GLB"]
[null,null,null,"Lufthansa","LHA",9609,null,365473,null,730972,null,16612.4090909091,11602.7301587302,3.3401084011,1141405,6229040,274897110,578499840,750669220]
[null,null,null,"OPT E ON COMPASS GROUP","CPGE",{"$nulls":4},23,null,null,0.3770491803,{"$nulls":4},663159.978877286]
[null,null,null,"OPTION ON COMPASS GROUP","CPG"]
[null,null,null,"Ryanair","RYA",395,null,39027,null,39555,null,1773.9545454546,627.8571428571,null,15640,948200,102363400,104045000,41096200]
[null,null,null,"Ryanair [european]","RYAE",null,null,400,null,400,null,18.1818181818,6.3492063492,null,null,null,1120000,1120000]
[null,null,null,"SODEXO SA","SJ7",null,null,1947,null,2122,null,88.5,33.6825396825,null,2515,null,7709850,8550450,10408300]
[null,null,null,"TUI","TUI",3868,null,175771,null,396738,null,7989.5909090909,6297.4285714286,12.2013651877,360914,2398700,114042833.72,278763497.37,243245912.08]
[null,null,null,"Sum","--",18476,0,671891,0,1280929,0,30540.5,20332.2183190216,5.7702455112,1631782,17170890,694581973.72,1216014057.34888,1198160012.08]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAM",{"$nulls":4},1,null,null,0.0158730159,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,10.5909090909,29.0158730159,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",501,null,6710,null,19225,null,305,305.1587301587,0.002,13868,1427700,19569700,59747900,46162100]
[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",null,null,16326,null,17131,null,742.0909090909,271.9206349206,null,16431,null,32471000,33795920,32738960]
[null,null,null,"E.ON SE","EOA",1654,null,86706,null,345505,null,3941.1818181818,5484.2063492064,8.5057471264,350977,3021080,159857570,612476440,549292610]
[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,0.7727272727,18.9523809524,null,2125,null,54800,3407900,6351500]
[null,null,null,"Enel (ITA exec. type)","ENL5",2658,null,70629,null,241076,null,3210.4090909091,3826.6031746032,5.3741007194,373058,11442700,327798300,1111262150,1355866350]
[null,null,null,"Enel [european]","ENLE",{"$nulls":4},838,null,null,13.3015873016,null,837,null,null,3771100,3766500]
[null,null,null,"Ferrovial","FER",2,null,4911,null,8565,null,223.2272727273,135.9523809524,0,6035,11600,28034200,48686600,33964600]
[null,null,null,"Fortum Corporation","FOT",549,null,41169,null,133001,null,1871.3181818182,2111.126984127,0.170575693,257136,1172300,82775302,259686902,405727632]
[null,null,null,"GDF Suez","GZF",1678,null,110717,null,288321,null,5032.5909090909,4576.5238095238,31.2692307692,2959209,2917100,298711100,679942450,3842048490]
[null,null,null,"Grifols SA","GRF"]
[null,null,null,"Hiab Oyj","HIA",{"$nulls":9},12,null,null,null,57600]
[null,null,null,"Iberdrola","IBE",2640,null,254073,null,595568,10000,11548.7727272727,9453.4603174603,1.5806451613,610869,5376300,490507975,1127124025,1102980950]
[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",20,null,2768,null,10197,null,125.8181818182,161.8571428571,1,9138,116000,16991350,64380450,57648150]
[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,0.9090909091,0.3492063492,null,721,null,289392.045191462,320914.282733326,8367222.33102542]
[null,null,null,"Naturgy Energy Group SA","GAN",null,null,2326,null,2327,null,105.7272727273,36.9365079365,null,2631,null,5737100,5739700,6423600]
[null,null,null,"OPT ON UNIPER","UN01"]
[null,null,null,"Puig Brands","PUIG",null,null,826,null,2215,null,37.5454545455,35.1587301587,null,1178,null,1203700,3474150,1687900]
[null,null,null,"Redeia Corp SA","RED"]
[null,null,null,"RWE","RWE",11522,null,152479,null,1154483,6000,6930.8636363636,18325.126984127,7.114084507,579030,55781750,756950990,6053529440,2627425190]
[null,null,null,"RWE","RWEE",null,null,1193,null,5733,null,54.2272727273,91,null,5620,null,6475100,26737900,20455900]
[null,null,null,"Sacyr SA","SCY"]
[null,null,null,"SNAM S.P.A.","SNF",null,null,1,null,1505,null,0.0454545455,23.8888888889,null,5864,null,6100,8430100,21741700]
[null,null,null,"Solaria Energia y Medio Ambiente","SLR"]
[null,null,null,"TERNA","UEI",{"$nulls":4},42,null,null,0.6666666667,null,1607,null,null,418000,9816000]
[null,null,null,"Veolia Environnement","VVD",3242,null,52037,null,143257,null,2365.3181818182,2273.9206349206,4.7789661319,287042,9908650,159285070,448994420,819547270]
[null,null,null,"Verbund","VER",1,null,866,null,2971,null,39.3636363636,47.1587301587,null,1141,6600,5710200,18774700,7142400]
[null,null,null,"Sum","--",24467,0,804007,0,2975005,16000,36545.7727272727,47222.3015873016,4.28673293,5484877,91181780,2393023449.04519,10575587861.2827,10960094324.331]
[null,null,"Options on Other Stocks"]
[null,null,null,"1&1 AG","DRIA",null,null,320,null,684,null,14.5454545455,10.8571428571,null,540,null,880800,1765430,1350100]
[null,null,null,"ABN AMRO Bank","AAR",575,null,26315,null,75380,null,1196.1363636364,1196.5079365079,0.5131578947,75307,1537740,61303930,200203060,153234370]
[null,null,null,"Aeroports de Paris","W7L",null,null,41,null,512,null,1.8636363636,8.126984127,null,470,null,438800,5079900,4384600]
[null,null,null,"AlzChem Group AG","ACT",null,null,178,null,254,null,8.0909090909,4.0317460317,null,241,null,2592400,3680000,3282000]
[null,null,null,"Amplifon","AMP",5,null,87,null,138,null,3.9545454545,2.1904761905,null,72,30000,558500,886000,488500]
[null,null,null,"ams AG Inhaber-Aktien o.N.","AMS",4,null,17640,null,42793,null,801.8181818182,679.253968254,0,47601,5220.7961714161,15503215.46695,38257108.510651,43051300.7510613]
[null,null,null,"ams OSRAM [european]","AMSE",null,null,900,null,1030,null,40.9090909091,16.3492063492,null,1005,null,925755.300507127,1061009.15524211,1070425.60139327]
[null,null,null,"Aperam","7AA",25,null,821,null,1349,null,37.3181818182,21.4126984127,null,1762,95000,3409400,5096900,7577800]
[null,null,null,"Ariston Holding","ARI"]
[null,null,null,"AT+S Austria Techn. Systemt.AG Inhaber-Aktien o.N.","ATS",430,null,1032,null,2630,null,46.9090909091,41.746031746,0.0487804878,2920,1817000,4769550,11672550,11049600]
[null,null,null,"Atoss Software SE","AOF",11,null,209,null,544,null,9.5,8.6349206349,0.1,146,87000,1833800,4980100,1288900]
[null,null,null,"AUTO1 Group SE","AGG",139,null,3376,null,10303,null,153.4545454545,163.5396825397,0.5617977528,10315,222700,5891220,19932350,24434470]
[null,null,null,"Azimut Holding","HDB",null,null,3,null,4,null,0.1363636364,0.0634920635,null,153,null,49500,67000,2449500]
[null,null,null,"Basilea Pharmaceutica","BSLN",3,null,454,null,2060,null,20.6363636364,32.6984126984,0,1796,17620.1870785295,2719701.25988029,12654033.7523637,10971590.2906281]
[null,null,null,"BayWa","BYW6",19,null,333,null,1399,null,15.1363636364,22.2063492063,0,1083,5600,106159.36,490054.64,839610.64]
[null,null,null,"BB Biotech","BIO",55,null,1083,null,3053,null,49.2272727273,48.4603174603,17.3333333333,2499,242767.021970851,5313296.71199425,16345436.5967654,13289485.1420485]
[null,null,null,"Bechtle","BC8",147,null,3023,null,5806,null,137.4090909091,92.1587301587,0.1136363636,4400,509550,9425950,19530100,13890700]
[null,null,null,"Bell Food","BELL",null,null,65,null,317,null,2.9545454545,5.0317460317,null,362,null,161967.224065262,777713.160477779,876782.409927072]
[null,null,null,"Bertrandt AG","BDT",null,null,2,null,26,null,0.0909090909,0.4126984127,null,27,null,2750,51550,53750]
[null,null,null,"BKW","BKW",153,null,1487,null,4560,null,67.5909090909,72.380952381,0.0408163265,2875,2644115.72764847,24231897.7751198,77304679.2538118,48130510.503973]
[null,null,null,"BKW [european]","BKWE",{"$nulls":4},10,null,null,0.1587301587,null,24,null,null,175616.38616857,422880.156743224]
[null,null,null,"BUCHER INDUSTRIES AG-REG","BUCN",null,null,715,null,3658,null,32.5,58.0634920635,null,4748,null,2794364.30865854,14212681.5796502,18293675.8463046]
[null,null,null,"BUZZI SPA","UCM",null,null,573,null,600,null,26.0454545455,9.5238095238,null,979,null,2195800,2332700,4349000]
[null,null,null,"CA Immobilien Anlagen AG","CAI",340,null,2517,null,4150,null,114.4090909091,65.873015873,1.8333333333,4714,778000,6001100,10162600,11368200]
[null,null,null,"CALIDA HLDG NA","CALN",10,null,418,null,1386,null,19,22,0,1045,10876.6586904503,487412.35098628,1660606.82784887,1454773.04887341]
[null,null,null,"CANCOM SE","COK",22,null,711,null,1604,null,32.3181818182,25.4603174603,0.0476190476,1039,60550,1562010,3865210,2292760]
[null,null,null,"Carl Zeiss Meditec AG","AFX",169,null,4602,null,18144,null,209.1818181818,288,1.8166666667,23293,515850,12770430,57502730,87433300]
[null,null,null,"CEMBRA MONEY BANK AG","CMBN",3,null,1030,null,2499,null,46.8181818182,39.6666666667,0,2250,31324.7770284969,10701293.0036157,25941049.8511032,22572548.1658866]
[null,null,null,"Cosmo Pharmaceuticals","CPH",9,null,1400,null,3271,null,63.6363636364,51.9206349206,2,2752,61996.9545355666,15590989.8647493,38517027.9128254,32058234.4617394]
[null,null,null,"Daimler Truck Holding AG","DTG",51,null,20887,null,63049,null,949.4090909091,1000.7777777778,0.243902439,61777,202900,78403600,248076500,224499700]
[null,null,null,"Dermapharm Holding SE","DMP",60,null,653,null,686,null,29.6818181818,10.8888888889,null,403,244000,2721550,2853150,1723800]
[null,null,null,"Deutsche Beteiligungs AG","DBA",null,null,30,null,1088,null,1.3636363636,17.2698412698,null,1198,null,75000,2825000,3093000]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBB",2,null,4927,null,12967,null,223.9545454545,205.8253968254,0,7659,600,1832745,5256065,3134490]
[null,null,null,"DEUTZ","DEZ",1,null,2162,null,5910,null,98.2727272727,93.8095238095,null,4750,800,2019150,6496100,5217700]
[null,null,null,"DKSH Holding","DKSH",900,null,2603,null,5279,null,118.3181818182,83.7936507937,0.0112359551,3842,6154013.48705678,17017439.1120404,34230069.6773246,22707358.2235768]
[null,null,null,"Do & Co","DOC",null,null,277,null,516,null,12.5909090909,8.1904761905,null,293,null,5204500,10247000,5871000]
[null,null,null,"DORMAKABA HOLDING AG","KABN",null,null,5962,null,11174,null,271,177.3650793651,null,8385,null,3731031.75335147,7736905.3613949,6848862.52313051]
[null,null,null,"Douglas","DOU",null,null,501,null,2230,null,22.7727272727,35.3968253968,null,2347,null,520310,2347780,2541970]
[null,null,null,"Draegerwerk AG","DRW3",null,null,197,null,866,null,8.9545454545,13.746031746,null,613,null,1835000,7371300,5211800]
[null,null,null,"Dt. Annington Immobilien SE","ANN",7049,null,573931,null,1014385,10000,26087.7727272727,16101.3492063492,0.4362265689,849973,15570620,1303017590,2429166060,2022813020]
[null,null,null,"Duerr","DUE",2,null,452,null,2740,null,20.5454545455,43.4920634921,null,2707,4200,1051030,7241830,6993400]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWS",28,null,4225,null,8069,null,192.0454545455,128.0793650794,0.2727272727,5685,152000,21452100,43883150,29003200]
[null,null,null,"Eckert & Ziegler","EUZB",{"$nulls":9},3,null,null,null,9600]
[null,null,null,"Eckert and Ziegler","EUZ",2,null,292,null,725,null,13.2727272727,11.5079365079,null,486,2960,467331,1152961,802142]
[null,null,null,"EFG International","EFGN",null,null,1966,null,7422,null,89.3636363636,117.8095238095,null,6101,null,3422963.00068812,14033469.7937892,10507162.2945466]
[null,null,null,"Elia Group S.A./N.V","ELI",{"$nulls":4},502,null,null,7.9682539683,null,2,null,null,6024000,24000]
[null,null,null,"ElringKlinger","ZIL",2,null,100,null,206,null,4.5454545455,3.2698412698,0,836,1000,47480,99140,452620]
[null,null,null,"EMS Chemie [european]","EMSE",null,null,3,null,33,null,0.1363636364,0.5238095238,null,82,null,21269.5247590562,256871.618999894,576031.348644824]
[null,null,null,"EMS Chemie HLDG","EMSN",83,null,2099,null,8125,null,95.4090909091,128.9682539683,7.3,8660,555579.725908202,14620516.3422587,54192269.3073019,55072510.2862741]
[null,null,null,"ERG","ERG",null,null,5,null,410,400,0.2272727273,6.5079365079,null,405,null,47500,4502500,4447500]
[null,null,null,"EVN AG","EVN",40,null,119,null,207,null,5.4090909091,3.2857142857,0,334,120000,323500,564000,893200]
[null,null,null,"Evonik Industries AG","EVK",143,null,51307,null,89005,null,2332.1363636364,1412.7777777778,0.5212765957,70918,242400,84037940,147776090,116769960]
[null,null,null,"Evotec SE","EVT",71,null,11272,null,22166,null,512.3636363636,351.8412698413,3.7333333333,14986,30325,5625465,12126275,8302720]
[null,null,null,"EXOR NV","EXR",10,null,583,null,9060,null,26.5,143.8095238095,null,4380,71000,3930600,63824800,30990200]
[null,null,null,"Fielmann Group AG","FIE",1,null,686,null,1162,null,31.1818181818,18.4444444444,0,815,4400,2977300,4984850,3528100]
[null,null,null,"FinecoBank","FBK",{"$nulls":4},2,null,null,0.0317460317,null,2,null,null,23000,23000]
[null,null,null,"flatexDEGIRO SE","FTK",51,null,4180,null,12530,null,190,198.8888888889,0,5377,159400,14883250,45189000,19304100]
[null,null,null,"Formycon","FYB",null,null,85,null,200,null,3.8636363636,3.1746031746,null,190,null,199500,449500,433500]
[null,null,null,"Freenet","FNT",46,null,3339,null,12996,null,151.7727272727,206.2857142857,null,8878,95400,8564191,37242142,25993724]
[null,null,null,"Galapagos N.V. Actions Nom. o.N.","GLPG",2,null,1022,null,2291,null,46.4545454545,36.3650793651,0,3569,5600,2831050,6685500,10338040]
[null,null,null,"GFT Technologies SE","GFT",3,null,658,null,1243,null,29.9090909091,19.7301587302,0.5,627,5450,1279440,2390650,1438440]
[null,null,null,"Hamborner REIT","HAB",{"$nulls":4},123,null,null,1.9523809524,null,63,null,null,58760,31160]
[null,null,null,"Heidelberger Druckmaschinen","HDD",50,null,1063,null,5409,null,48.3181818182,85.8571428571,null,5285,6250,164690,1097290,1062645]
[null,null,null,"Hensoldt","HAG",234,null,16217,null,48294,null,737.1363636364,766.5714285714,2.6,51111,1649700,121662500,353609400,364783700]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBH",2,null,44,null,86,null,2,1.3650793651,0,104,17200,356600,686100,863600]
[null,null,null,"Hypoport SE","HYQ",10,null,550,null,2876,null,25,45.6507936508,0,2441,8000,477640,2594990,2085040]
[null,null,null,"IMCD NV","IMC",22,null,335,null,2272,null,15.2272727273,36.0634920635,0.1578947368,422,199100,2506600,19406300,3193000]
[null,null,null,"Innoscripta SE","INO"]
[null,null,null,"Ionos Group","IOS",16,null,308,null,4887,null,14,77.5714285714,0.3333333333,1159,56500,782550,14132950,3231450]
[null,null,null,"JENOPTIK AG","JEN",9,null,1862,null,10618,null,84.6363636364,168.5396825397,0,6293,27500,4839300,26574900,16061600]
[null,null,null,"KARDEX Holding AG","KARN",51,null,185,null,542,null,8.4090909091,8.6031746032,null,327,1158364.15053296,4805424.61864856,14539342.9644803,8793947.96995755]
[null,null,null,"Kesko Oyj","KEK",3,null,67,null,336,null,3.0454545455,5.3333333333,0,882,6000,130900,714300,1564600]
[null,null,null,"Kingspan Group","KRX"]
[null,null,null,"Kion Group AG","KGX",14,null,3847,null,10415,null,174.8636363636,165.3174603175,6,17379,61200,19630150,60525350,78538500]
[null,null,null,"KOMAX HLDG NA","KOMN",3,null,824,null,1332,null,37.4545454545,21.1428571429,null,1491,12073.0911463998,7193572.40534289,11236731.9073871,12649395.8854904]
[null,null,null,"Kon. BAM Groep","BGPA",null,null,291,null,313,null,13.2272727273,4.9682539683,null,500,null,263690,286130,402590]
[null,null,null,"KONTRON AG","SNT",146,null,1809,null,5769,null,82.2272727273,91.5714285714,0.1587301587,2197,276880,3859780,13624980,5089250]
[null,null,null,"KRONES","KRN",null,null,175,null,610,null,7.9545454545,9.6825396825,null,349,null,2158600,8051000,4885300]
[null,null,null,"Kudelski","KUD",null,null,200,null,1273,null,9.0909090909,20.2063492063,null,2225,null,26452.1106579963,163944.462805035,300250.353760749]
[null,null,null,"Landis+Gyr Group AG","LNDS",null,null,388,null,1251,null,17.6363636364,19.8571428571,null,1706,null,2252890.94802684,7228268.32714869,10526940.2416458]
[null,null,null,"LEG Immobilien SE","LEG",113,null,4312,null,9034,null,196,143.3968253968,0.1188118812,14769,744050,26871700,57946000,90939450]
[null,null,null,"Lenzing AG","LEN",5,null,215,null,868,null,9.7727272727,13.7777777778,1.5,733,11500,520050,2321850,1974950]
[null,null,null,"Leonteq AG","LEON",13,null,618,null,4366,null,28.0909090909,69.3015873016,0,2076,22362.4102675658,1200732.72881304,6643912.08364806,4504571.6773702]
[null,null,null,"LPKF Laser & Electronics AG","LPK",null,null,311,null,1660,null,14.1363636364,26.3492063492,null,1347,null,253780,1317030,1100920]
[null,null,null,"M6 Metropole TV","MMT",null,null,19,null,97,null,0.8636363636,1.5396825397,null,49,null,21560,97930,43700]
[null,null,null,"Mayr-Melnhof Karton AG","MYM",null,null,16,null,60,null,0.7272727273,0.9523809524,null,70,null,129200,639400,714800]
[null,null,null,"Medacta","MOVI",null,null,164,null,291,null,7.4545454545,4.619047619,null,242,null,2800293.69833324,5063508.02826914,4140633.50386416]
[null,null,null,"Mediolanum","MUN",1,null,8,null,14,null,0.3636363636,0.2222222222,null,9,8200,67400,126400,85000]
[null,null,null,"MLP SE","MLP",null,null,25,null,108,null,1.1363636364,1.7142857143,null,148,null,19180,81840,113780]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MON",null,null,1782,null,5509,null,81,87.4444444444,null,14024,null,50468000,135865000,346049500]
[null,null,null,"Mutares SE & Co. KGaA","MUX",50,null,250,null,392,null,11.3636363636,6.2222222222,1.5,236,130000,708950,1132200,693600]
[null,null,null,"Nagarro SE","NAG",235,null,1970,null,7339,null,89.5454545455,116.4920634921,0.25,1757,1328050,10471700,45988600,10972700]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NET",42,null,932,null,2611,null,42.3636363636,41.4444444444,41,1311,184100,6242100,19302700,9921100]
[null,null,null,"Nordex","NDX1",165,null,10272,null,45222,null,466.9090909091,717.8095238095,0.0855263158,38103,815150,40676050,146992450,94635300]
[null,null,null,"NORMA Group AG","NOEJ",null,null,1601,null,3315,null,72.7727272727,52.619047619,null,1315,null,2398490,5420130,2357400]
[null,null,null,"Northern Data AG","NBB",null,null,4366,null,5502,null,198.4545454545,87.3333333333,null,1760,null,8550600,10419200,2611800]
[null,null,null,"OC Oerlikon","OERL",751,null,7510,null,15274,null,341.3636363636,242.4444444444,750,21146,163487.056776158,2849002.9913659,6156299.15158038,7089713.50821814]
[null,null,null,"OPT ON DMG MORI","DMG"]
[null,null,null,"OPT ON MEYER BURGER TECHNOLOGY","MBTN"]
[null,null,null,"Orion Oyj","ORN",null,null,82,null,3217,null,3.7272727273,51.0634920635,null,102,null,582200,22493800,722200]
[null,null,null,"Österreichische Post","PST",null,null,23,null,479,null,1.0454545455,7.6031746032,null,241,null,76000,1296500,652200]
[null,null,null,"Ottobock SE & Co KGaA","OBC",null,null,220,null,220,null,10,3.4920634921,null,110,null,1452000,1452000,704000]
[null,null,null,"Pirelli","PIR",{"$nulls":4},1038,null,null,16.4761904762,null,1199,null,null,3476600,3915400]
[null,null,null,"Porr Ag","POS"]
[null,null,null,"Poste Italiane","7PI",null,null,9,null,103,null,0.4090909091,1.6349206349,null,133,null,102500,1177500,1363500]
[null,null,null,"ProCredit Holding AG","PCZ",null,null,37,null,50,null,1.6818181818,0.7936507937,null,34,null,24110,35540,21700]
[null,null,null,"RATIONAL","RAA",null,null,44,null,177,null,2,2.8095238095,null,72,null,2708000,11913000,4675000]
[null,null,null,"Redcare Pharmacy NV","SAE",169,null,3500,null,6162,null,159.0909090909,97.8095238095,1.0119047619,6218,556100,18635150,35696150,37617450]
[null,null,null,"Renk Group","RNK",2134,null,18925,null,54788,null,860.2272727273,869.6507936508,2.6416382253,68057,10090350,94456750,289049050,346886500]
[null,null,null,"Reply SpA","REY",{"$nulls":4},20,null,null,0.3174603175,{"$nulls":4},190000]
[null,null,null,"Salvatore Ferragamo","SFE",{"$nulls":4},108,null,null,1.7142857143,null,8,null,null,427200,27200]
[null,null,null,"Sartorius AG VZ.","SRT3",208,null,6390,null,19843,null,290.4545454545,314.9682539683,2.7142857143,17677,4055000,136037300,459256400,327886800]
[null,null,null,"SBO AG","SBO",null,null,459,null,3446,null,20.8636363636,54.6984126984,null,1543,null,1643500,11141650,5139000]
[null,null,null,"Schott Pharma","SXP",null,null,166,null,703,null,7.5454545455,11.1587301587,null,402,null,223800,1101400,649850]
[null,null,null,"Secunet Security Networks AG","YSN",null,null,261,null,916,null,11.8636363636,14.5396825397,null,616,null,417300,1691400,1088700]
[null,null,null,"SFS Group AG","SFSN",null,null,214,null,1333,null,9.7272727273,21.1587301587,null,910,null,2716716.61520653,18314297.6692258,12261021.007946]
[null,null,null,"Siemens Energy","ENR",4719,null,270719,13599,810279,17749,12305.4090909091,12861.5714285714,3.5771096023,476025,60896500,3861452900,11238781260,4945151260]
[null,null,null,"Siemens Healthineers AG","SHH",335,null,21994,null,118239,null,999.7272727273,1876.8095238095,2.1308411215,44528,1140350,87363750,524672800,191948900]
[null,null,null,"Siltronic AG","WAF",92,null,1711,null,6419,null,77.7727272727,101.8888888889,0.164556962,2094,460750,9054650,34269100,12072300]
[null,null,null,"Sixt SE","SIX2",4,null,3591,null,6693,null,163.2272727273,106.2380952381,0.3333333333,3999,26000,22975415,44305315,26434642.58]
[null,null,null,"SMA Solar Technology","SMA",12,null,2034,null,3901,null,92.4545454545,61.9206349206,0.2,6432,52050,8275650,15593170,14722510]
[null,null,null,"Springer Nature","SPG",null,null,187,null,407,null,8.5,6.4603174603,null,363,null,317900,723500,643600]
[null,null,null,"Stadler Rail","SRA",325,null,13239,null,16636,null,601.7727272727,264.0634920635,7.125,28997,668316.293234718,25742251.8116874,33909510.809349,58342331.5554588]
[null,null,null,"Stadler Rail [european]","SRAE"]
[null,null,null,"Steyr Motors AG","STE",null,null,161,null,297,null,7.3181818182,4.7142857143,null,126,null,720000,1300900,551100]
[null,null,null,"Strabag","STR",6,null,361,null,1789,null,16.4090909091,28.3968253968,0.2,1379,52800,3143800,15636800,11907100]
[null,null,null,"Stratec SE","SBSA",null,null,30,null,73,null,1.3636363636,1.1587301587,null,41,null,53900,153550,89800]
[null,null,null,"Suss MicroTec SE","SMHN",72,null,1976,null,5060,null,89.8181818182,80.3174603175,null,1417,285400,9006350,22775050,6511400]
[null,null,null,"TAG Immobilien AG","TAG",9,null,6141,null,12291,null,279.1363636364,195.0952380952,0.8,16500,12150,7847750,17408455,25140770]
[null,null,null,"Talanx AG","TLX",50,null,619,null,1313,null,28.1363636364,20.8412698413,4.5555555556,901,543100,7018400,14466700,9990100]
[null,null,null,"Tecan Group [european]","TECE",null,null,1980,null,1999,null,90,31.7301587302,null,1454,null,3553734.76457659,3585412.47287925,2537825.18776532]
[null,null,null,"TECAN GROUP AG-REG","TECN",15,null,4501,null,13827,null,204.5909090909,219.4761904762,0,32723,22840.9832499456,5726887.97459472,20064817.4517719,51911897.2461086]
[null,null,null,"Thyssenkrupp Nucera AG","NCH",null,null,398,null,670,null,18.0909090909,10.6349206349,null,403,null,350050,602900,372300]
[null,null,null,"Tieto Corporation","TTEB",1,null,61,null,5737,null,2.7727272727,91.0634920635,0,651,2000,108000,11479300,1006200]
[null,null,null,"Tkms AG&Co KGaA","TKM"]
[null,null,null,"TomTom","OEM",null,null,155,null,311,null,7.0454545455,4.9365079365,null,246,null,95900,198900,174460]
[null,null,null,"Traton","TRA",14,null,2201,null,4271,null,100.0454545455,67.7936507937,0,3127,47600,6757900,13840450,10012800]
[null,null,null,"u-blox","UBX"]
[null,null,null,"UBISOFT ENTERTAINEMENT","UEN",124,null,4774,null,22031,null,217,349.6984126984,4.6363636364,38609,40575,2520300,11648265,28970590]
[null,null,null,"UBS GROUP AG","CSGE",{"$nulls":9},15608,null,null,null,10073560.400566]
[null,null,null,"UNIQA Insurance Group AG","UN9",null,null,436,null,550,null,19.8181818182,8.7301587302,null,631,null,649300,823450,926400]
[null,null,null,"Valmet Oyj Registered Shares","VMT",null,null,21,null,102,null,0.9545454545,1.619047619,null,101,null,54400,285400,282400]
[null,null,null,"VERBIO SE","VBK",8,null,786,null,1879,null,35.7272727273,29.8253968254,0.6,1569,46800,2824500,5142400,3288650]
[null,null,null,"Volkswagen","VOW",25,null,1268,null,6052,null,57.6363636364,96.0634920635,0.1363636364,2456,281000,12832600,64631200,27748500]
[null,null,null,"VONTOBEL HOLDING","VONN",175,null,982,null,3374,null,44.6363636364,53.5555555556,0.1666666667,2745,1348814.44420274,7188235.92618307,23757856.8208002,18691194.0785893]
[null,null,null,"Vossloh","VOS",null,null,141,null,339,null,6.4090909091,5.380952381,null,236,null,1015300,2710700,1917400]
[null,null,null,"Wacker Neuson","WAC",null,null,1,null,690,null,0.0454545455,10.9523809524,null,866,null,1600,1558000,1775500]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZAL",3080,null,76635,null,207362,null,3483.4090909091,3291.4603174603,105.2068965517,145358,5271550,156073410,433065240,311270550]
[null,null,null,"Sum","--",24178,0,1273827,13599,3028670,28149,57901.2272727273,48074.126984127,1.3042028019,2390637,125081273.765499,6601542625.95306,18179601203.5351,10761613667.8915]
[null,"Sum",null,null,"--",1097787,11000,41898811,1312249,88301379,2440216,1904776.06332557,1401676.27018715,1.3930331073,77612070,4653522339.01795,194543799155.11,468973080150.92,341215878679.365]
["Equity Index Derivatives"]
[null,"Equity Index Futures"]
[null,null,"Equity Index Futures"]
[null,null,null,"ATX®","FATX",null,null,9504,null,10473,null,432,166.2380952381,null,3034,null,501162890,555081895,156584740]
[null,null,null,"CECE® EUR","FCEE",null,null,88,null,88,null,4,1.3968253968,null,44,null,2739605,2739605,1320880]
[null,null,null,"DAX 50 ESG","FSDX",null,null,110,null,151,null,5,2.3968253968,null,50,null,2330905,3287640,1013750]
[null,null,null,"DAX® Futures","FDAX",35222,null,1096517,null,2263749,null,49841.6818181818,35932.5238095238,null,40871,20109187400,642020257301.5,1372143067451.5,23181043175]
[null,null,null,"DivDAX® Futures","FDIV",null,null,490,null,612,null,22.2727272727,9.7142857143,null,217,null,20878420,26321030,9022860]
[null,null,null,"Eurex MOC Futures on EURO STOXX 50® Index","FES1",385,null,11466,null,23684,null,521.1818181818,375.9365079365,null,null,21155750,641206230,1378549530]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","FEXF",null,null,5100,null,7045,null,231.8181818182,111.8253968254,null,1524,null,148079135,207276365,42458640]
[null,null,null,"EURO STOXX 50® Index Futures","FESX",1115986,null,30278367,null,52324154,null,1376289.40909091,830542.126984127,null,2078594,61323447260,1716288064218.8,3041309633448.8,113495540380]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Futures","FEDV",10669,null,443270,null,661689,null,20148.6363636364,10503,null,108023,224795830,9561098976.2,14462754481.2,2262541735]
[null,null,null,"FTSE 100 Index Futures","FTUK",null,null,18671,null,80671,null,848.6818181818,1280.4920634921,null,12448,null,2187864598.78384,9494645684.88244,1450901927.35274]
[null,null,null,"FUT ON STXG DIGI. SEC.","FGDS"]
[null,null,null,"FUT ON STXG DIGITAL.","FGDI"]
[null,null,null,"FUT ON STXG HEALTHCARE","FGBH"]
[null,null,null,"FUT ON STXUS 500 IN AX LOWRISK","FUAL"]
[null,null,null,"FUT ON STXUS 500 IN AX MOM","FUAM"]
[null,null,null,"FUT ON STXUS 500 IN AX MULTI-F","FUAA"]
[null,null,null,"FUT ON STXUS 500 IN AX QUALITY","FUAQ"]
[null,null,null,"FUT ON STXUS 500 IN AX SIZE","FUAS"]
[null,null,null,"FUT ON STXUS 500 IN AX VALUE","FUAV"]
[null,null,null,"Future on the EURO STOXX 50 Index (USD)","FESQ"]
[null,null,null,"Futures on FTSE All World Index (NTR, USD)","FTAW",null,null,411,null,545,null,18.6818181818,8.6507936508,null,91,null,25165112.0018944,33495389.911085,5411425.46151167]
[null,null,null,"Futures on FTSE Bitcoin (EUR)","FBTE",{"$nulls":4},4,null,null,0.0634920635,{"$nulls":4},259840]
[null,null,null,"Futures on FTSE Bitcoin (USD)","FBTU",{"$nulls":4},4,null,null,0.0634920635,{"$nulls":4},267533.783783784]
[null,null,null,"Futures on FTSE EPRA NAREIT Developed Europe Index","FEDE"]
[null,null,null,"Futures on FTSE EPRA NAREIT Eurozone Index","FEEU"]
[null,null,null,"Futures on FTSE EPRA NAREIT UK Index","FEUK"]
[null,null,null,"Futures on FTSE Ether (EUR)","FETE",{"$nulls":4},2,null,null,0.0317460317,{"$nulls":4},40350]
[null,null,null,"Futures on FTSE Ether (USD)","FETU"]
[null,null,null,"Micro-DAX Futures","FDXS",41184,null,909724,null,1804725,null,41351.0909090909,28646.4285714286,null,5054,940523180,21251049085.41,43636637396.41,114664298]
[null,null,null,"Micro-Euro STOXX 50","FSXE",6497,null,91548,null,156958,null,4161.2727272727,2491.3968253968,null,2907,35701130,518781152.71,912220814.71,15872964]
[null,null,null,"Micro-SMI Futures","FSMS",154,null,2633,null,3503,null,119.6818181818,55.6031746032,null,548,2122566.89145095,36169407.819348,48737570.9998773,7468714.48786329]
[null,null,null,"Mini-DAX Futures","FDXM",28021,null,786993,null,1646649,null,35772.4090909091,26137.2857142857,null,6339,3199583100,92197221641.75,199711808226.75,719068215]
[null,null,null,"Mini-MDAX","FSMX",981,null,121243,null,160580,null,5511.0454545455,2548.8888888889,null,24659,27821160,3546722713.43,4791055728.43,689465640]
[null,null,null,"MSCI AC Asia ex Japan Futures","FMXJ",null,null,1605,null,1651,null,72.9545454545,26.2063492063,null,494,null,112960323.438603,116182669.536243,33225844.6534308]
[null,null,null,"MSCI AC Asia Pacific ex Japan Futures","FMAS",null,null,16895,null,21446,null,767.9545454545,340.4126984127,null,6592,null,1249818473.3242,1580892362.30444,461968094.740508]
[null,null,null,"MSCI AC Asia Pacific Futures","FMAP",null,null,7836,null,8856,null,356.1818181818,140.5714285714,null,3214,null,315749766.523488,357913373.431277,124925638.801811]
[null,null,null,"MSCI ACWI ex USA Futures (USD, NTR)","FMXU",null,null,352,null,395,null,16,6.2698412698,null,90,null,12942734.8109673,14507081.4919482,3182037.61755486]
[null,null,null,"MSCI ACWI Futures (EUR, NTR)","FMAE",868,null,28002,null,76970,null,1272.8181818182,1221.746031746,null,10570,38061800,1265839250,3508147135,463494500]
[null,null,null,"MSCI ACWI Futures (USD, NTR)","FMAC",1,null,20823,null,22850,null,946.5,362.6984126984,null,9849,46990.7810053922,1011448577.62532,1110754561.01182,460499568.965518]
[null,null,null,"MSCI ACWI Futures (USD, Price)","FMAW",null,null,18682,null,18785,null,849.1818181818,298.1746031746,null,8154,null,820143940.569652,824746136.376859,344045689.655172]
[null,null,null,"MSCI Australia Futures","FMAU",61,null,64990,null,73793,null,2954.0909090909,1171.3174603175,null,25904,3519516.43764133,3897896598.23211,4402303985.43572,1495953744.33995]
[null,null,null,"MSCI Belgium Futures","FMBE",null,null,720,null,1264,null,32.7272727273,20.0634920635,null,153,null,13730083.2,24757452.8,2810395.8]
[null,null,null,"MSCI Brazil Futures","FMBZ",5,null,12442,null,16460,null,565.5454545455,261.2698412698,null,5887,343755.435727953,828948112.589142,1098775187.08611,400207323.232323]
[null,null,null,"MSCI Canada Futures (USD, GTR)","FMGC",138,null,78328,null,81631,null,3560.3636363636,1295.7301587302,null,34885,20974254.8965037,12283128675.5546,12784309218.7878,5315375566.00488]
[null,null,null,"MSCI Chile Futures","FMCL",null,null,15119,null,16668,null,687.2272727273,264.5714285714,null,7373,null,309615585.876228,344551093.843486,148753035.701846]
[null,null,null,"MSCI China Futures","FMCH",5510,null,370920,null,517292,null,16860,8210.9841269841,null,92054,147478039.659071,10308605194.4177,14578112314.6044,2457299412.2257]
[null,null,null,"MSCI Colombia Futures","FMCO",null,null,555,null,555,null,25.2272727273,8.8095238095,null,276,null,27499184.2434783,27499184.2434783,14308573.9811912]
[null,null,null,"MSCI Czech Rep Futures","FMCZ"]
[null,null,null,"MSCI Denmark Futures","FMDM",null,null,1503,null,1626,null,68.3181818182,25.8095238095,null,464,null,52078841.213224,57010353.5093546,15839873.5353535]
[null,null,null,"MSCI EAFE Futures (USD, NTR)","FMFA",{"$nulls":4},3581,null,null,56.8412698413,null,2749,null,null,343316277.672902,257017032.392894]
[null,null,null,"MSCI EAFE Futures (USD, Price)","FMFP",null,null,11732,null,22492,null,533.2727272727,357.0158730159,null,31175,null,1494132419.16409,2887914560.31992,3937048145.24556]
[null,null,null,"MSCI EAFE Screened Futures","FMSF"]
[null,null,null,"MSCI Egypt Futures","FMEY",null,null,5,null,5,null,0.2272727273,0.0793650794,null,5,null,201953.475336323,201953.475336323,182656.304423546]
[null,null,null,"MSCI EM Asia Futures","FMEA",5087,null,707875,null,770409,null,32176.1363636364,12228.7142857143,null,295268,403137449.991303,59100884093.6504,64389976266.1161,23500346865.2038]
[null,null,null,"MSCI EM Asia Screened Futures","FMSS",{"$nulls":4},3,null,null,0.0476190476,{"$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",413,null,171466,null,186823,null,7793.9090909091,2965.4444444444,null,78975,14902913.5501826,6265612863.52481,6844358370.94762,2798449207.59317]
[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",412,null,16563,null,22148,null,752.8636363636,351.5555555556,null,4059,26108440,1099908682.8,1473656842.8,257827680]
[null,null,null,"MSCI EM Futures (USD, NTR)","FMEM",1399,null,55837,null,84708,null,2538.0454545455,1344.5714285714,null,32118,95026874.2389981,3934988040.88177,6006390534.17342,2202849825.84465]
[null,null,null,"MSCI EM Futures (USD, Price)","FMEF",1303,null,73005,null,115108,null,3318.4090909091,1827.1111111111,null,47314,80551291.5289615,4700485250.00681,7435704191.12493,2920648423.89412]
[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,70.9090909091,24.7619047619,null,780,null,37094949.2671928,37094949.2671928,17562463.4273772]
[null,null,null,"MSCI EM IT Futures","FMML",null,null,894,null,1341,null,40.6363636364,21.2857142857,null,447,null,84649962.8354828,130763493.839295,40859727.4033438]
[null,null,null,"MSCI EM LatAm Small Cap Futures","FMTL"]
[null,null,null,"MSCI EM Latin America Futures","FMEL",250,null,25266,null,46117,null,1148.4545454546,732.0158730159,null,8567,18109671.2471734,1796985736.85155,3281299768.92799,611417032.392894]
[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",10,null,20322,null,21590,null,923.7272727273,342.6984126984,null,9411,193903.287528266,410627145.181366,436530649.75795,181967306.687565]
[null,null,null,"MSCI EM Small Cap Futures","FMTM",11,null,326,null,483,null,14.8181818182,7.6666666667,null,6671,232979.483388415,7292639.62207204,10824694.4466591,144511297.204806]
[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",286,null,92208,null,108717,null,4191.2727272727,1725.6666666667,null,50605,10251670,3386091319.4,4018601304.4,1806113510]
[null,null,null,"MSCI EMU Screened Futures","FMSO"]
[null,null,null,"MSCI Europe ex UK Futures","FMXG",93,null,45283,null,78994,null,2058.3181818182,1253.873015873,null,21373,3847540.2,1915813482.7,3390137119.2,876720460]
[null,null,null,"MSCI Europe Futures (EUR, NTR)","FMEU",4651,null,228861,null,360888,null,10402.7727272727,5728.380952381,null,57929,185481880,9317725260,14853486785,2298912365]
[null,null,null,"MSCI Europe Futures (EUR, Price)","FMEP",null,null,5988,null,6342,null,272.1818181818,100.6666666667,null,12700,null,116596907.2,123771432.2,249398750]
[null,null,null,"MSCI Europe Futures (USD, NTR)","FMED",6,null,81991,null,145477,null,3726.8636363636,2309.1587301587,null,45554,631861.83684119,8696552107.36147,15749389304.2441,4786782419.01776]
[null,null,null,"MSCI Europe Growth Futures","FMEG",null,null,1812,null,2162,null,82.3636363636,34.3174603175,null,1081,null,64503245,77583245,36889125]
[null,null,null,"MSCI Europe Screened Futures","FMSR",null,null,26880,null,26880,null,1221.8181818182,426.6666666667,null,13440,null,940666003.2,940666003.2,456063148.8]
[null,null,null,"MSCI Europe Small Cap Futures","FMES",3,null,5701,null,8091,null,259.1363636364,128.4285714286,null,1967,189720,367677737.7,527014980.8,123465442.8]
[null,null,null,"MSCI Europe SRI Futures","FMRE"]
[null,null,null,"MSCI Europe Value Futures","FMEV",null,null,9752,null,11050,null,443.2727272727,175.3968253968,null,2200,null,422883230,478778016.5,94094000]
[null,null,null,"MSCI Finland Futures","FMFI",null,null,11119,null,11429,null,505.4090909091,181.4126984127,null,5389,null,376010663.4,386324440.4,179122815.4]
[null,null,null,"MSCI France Futures","FMFR",null,null,564,null,825,null,25.6363636364,13.0952380952,null,208,null,22608347.1,33565302.1,8122400]
[null,null,null,"MSCI Germany Futures","FMGY",null,null,980,null,1364,null,44.5454545455,21.6507936508,null,463,null,36415396.2,51560628.9,16468308.1]
[null,null,null,"MSCI Hong Kong Futures","FMHK",524,null,28248,null,47340,null,1284,751.4285714286,null,11145,37132997.042964,2024130855.29169,3357679001.14858,785312957.157785]
[null,null,null,"MSCI Hungary Futures","FMHU",null,null,111,null,125,null,5.0454545455,1.9841269841,null,57,null,11741459.2734519,13235740.2793741,5917135.05747126]
[null,null,null,"MSCI India Banks Futures","FMIB"]
[null,null,null,"MSCI India Futures","FMIN",1990,null,213552,null,252519,null,9706.9090909091,4008.2380952381,null,77355,185846408.070969,21180242929.0399,25310563209.0325,7154907523.51097]
[null,null,null,"MSCI Indonesia Futures","FMID",1281,null,85068,null,107602,null,3866.7272727273,1707.9682539683,null,34626,13764789.5286137,929480520.712587,1213973238.42461,371466666.666667]
[null,null,null,"MSCI Israel Futures","FMIS",null,null,1111,null,1111,null,50.5,17.6349206349,null,553,null,28475451.4782609,28475451.4782609,13145981.1041449]
[null,null,null,"MSCI Italy Futures","FMIT",null,null,15568,null,15590,null,707.6363636364,247.4603174603,null,6416,null,2005960610,2008896960,811688160]
[null,null,null,"MSCI Japan Futures (JPY, NTR)","FMJY"]
[null,null,null,"MSCI Japan Futures (USD, NTR)","FMJP",219,null,184861,null,229972,null,8402.7727272727,3650.3492063492,null,108586,21174317.2725691,18222186524.5927,22693542082.1196,10539905599.0944]
[null,null,null,"MSCI Japan Screened Futures","FMSJ"]
[null,null,null,"MSCI Kokusai Futures","FMKN"]
[null,null,null,"MSCI Korea Futures","FMKR",138,null,75450,null,91515,null,3429.5454545455,1452.6190476191,null,26983,10051748.1301096,6149996576.9233,7335227190.58288,2000186977.53396]
[null,null,null,"MSCI Kuwait Futures","FMKW",null,null,6286,null,6323,null,285.7272727273,100.3650793651,null,3036,null,104174038.147032,104793759.337286,49759416.091954]
[null,null,null,"MSCI Malaysia Futures","FMMY",81,null,19701,null,21406,null,895.5,339.7777777778,null,8896,3336371.54287702,830010256.223022,899918930.517044,366272283.176593]
[null,null,null,"MSCI Mexico Futures","FMMX",19,null,36172,null,40344,null,1644.1818181818,640.380952381,null,15734,806153.244042442,1486535237.62964,1664813028.89825,654213253.221874]
[null,null,null,"MSCI Netherlands Futures","FMNL",null,null,572,null,797,null,26,12.6507936508,null,205,null,33932309.1,47306876.9,11327193]
[null,null,null,"MSCI New Zealand Futures","FMNZ",null,null,782,null,782,null,35.5454545455,12.4126984127,null,389,null,41416287.8218311,41416287.8218311,19752013.584117]
[null,null,null,"MSCI North America Futures (USD, GTR)","FMGA"]
[null,null,null,"MSCI North America Futures (USD, NTR)","FMNA",null,null,54,null,54,null,2.4545454545,0.8571428571,null,3,null,9524743.86619746,9524743.86619746,513113.897596656]
[null,null,null,"MSCI Norway Futures","FMNW",null,null,137,null,510,null,6.2272727273,8.0952380952,null,44,null,9632192.99930281,32386141.9480394,3270056.89655172]
[null,null,null,"MSCI Pacific ex Japan Futures","FMPX",188,null,35295,null,41823,null,1604.3181818182,663.8571428571,null,15184,16316333.2753522,3119070165.52767,3687636388.78637,1314386485.5451]
[null,null,null,"MSCI Pacific Futures","FMPA",null,null,41667,null,42413,null,1893.9545454546,673.2222222222,null,20029,null,3999473882.58456,4072794198.58799,1872966135.49286]
[null,null,null,"MSCI Peru Futures","FMPE",null,null,437,null,440,null,19.8636363636,6.9841269841,null,217,null,25148420.5559429,25331521.3256475,11997781.4785789]
[null,null,null,"MSCI Philippines Futures","FMPH",25,null,10742,null,12845,null,488.2727272727,203.8888888889,null,3635,446599.408592798,196602963.88304,237028809.995337,63906870.4284222]
[null,null,null,"MSCI Poland Futures","FMPL",null,null,664,null,996,null,30.1818181818,15.8095238095,null,332,null,20380484.4049486,31132165.8958423,10127098.5719262]
[null,null,null,"MSCI Qatar Futures","FMQA",null,null,10488,null,10732,null,476.7272727273,170.3492063492,null,4535,null,163014703.067939,167000876.966093,69142638.1922675]
[null,null,null,"MSCI Saudi Arabia Futures","FMSA",345,null,68578,null,76987,null,3117.1818181818,1222.0158730159,null,27104,5600473.99547748,1067966814.00767,1196549632.07718,436038314.176245]
[null,null,null,"MSCI Singapore Futures","FMSI",null,null,9140,null,9285,null,415.4545454545,147.380952381,null,3169,null,883736698.302114,898047923.474009,307421146.812957]
[null,null,null,"MSCI South Africa Futures","FMZA",31,null,22923,null,23364,null,1041.9545454546,370.8571428571,null,10269,2608497.12993564,2018818147.20788,2058896591.66261,842247570.532915]
[null,null,null,"MSCI Spain Futures","FMSP",null,null,796,null,1143,null,36.1818181818,18.1428571429,null,342,null,36568595.2,53123345.9,15597457.2]
[null,null,null,"MSCI Sweden Futures","FMSD",null,null,595,null,822,null,27.0454545455,13.0476190476,null,140,null,22485810.562218,31278690.588695,4931651.04493208]
[null,null,null,"MSCI Sweden IMI Futures","FMSB"]
[null,null,null,"MSCI Switzerland Futures (CHF, NTR)","FMST",null,null,28131,null,28136,null,1278.6818181818,446.6031746032,null,14069,null,1325790576.82106,1326041015.41755,640203053.227386]
[null,null,null,"MSCI Switzerland Futures (USD, NTR)","FMSZ",null,null,111,null,189,null,5.0454545455,3,null,16,null,11456927.3417114,19635790.0819473,1587259.07349356]
[null,null,null,"MSCI Taiwan Futures","FMTW",1,null,62544,null,71362,null,2842.9090909091,1132.7301587302,null,19253,111758.566707253,7232042084.9404,8205452164.0789,2149951863.46221]
[null,null,null,"MSCI Thailand Futures","FMTH",null,null,38903,null,43584,null,1768.3181818182,691.8095238095,null,19751,null,485593854.875331,545243574.370069,251625228.988157]
[null,null,null,"MSCI UAE Futures","FMUA",null,null,6799,null,7791,null,309.0454545455,123.6666666667,null,2107,null,300140442.923446,351802138.085192,94193486.3723441]
[null,null,null,"MSCI UK Futures (GBP, NTR)","FMUK"]
[null,null,null,"MSCI UK Futures (USD, NTR)","FMDK",null,null,48893,null,68098,null,2222.4090909091,1080.9206349206,null,30858,null,5113875602.43018,7098985375.93632,3159962382.44514]
[null,null,null,"MSCI USA Equal Weighted Futures","FMUE",null,null,408,null,408,null,18.5454545455,6.4761904762,null,18,null,31577171.8001455,31577171.8001455,1371249.8432602]
[null,null,null,"MSCI USA Futures (USD, GTR)","FMGS",null,null,24791,null,26766,null,1126.8636363636,424.8571428571,null,10012,null,6708607908.92901,7246695665.66206,2598202925.80982]
[null,null,null,"MSCI USA Futures (USD, NTR)","FMUS",null,null,1,null,1,null,0.0454545455,0.0158730159,null,1,null,161633.577150819,161633.577150819,161633.577150819]
[null,null,null,"MSCI USA Momentum Futures","FMUM",null,null,1397,null,2910,null,63.5,46.1904761905,null,900,null,71224054.3027992,148412892.745976,43614051.7241379]
[null,null,null,"MSCI USA Quality Futures","FMUQ"]
[null,null,null,"MSCI USA Screened Futures","FMSU",null,null,243,null,243,null,11.0454545455,3.8571428571,null,163,null,13438730.2944918,13438730.2944918,8696455.93869732]
[null,null,null,"MSCI USA SRI Futures","FMRQ"]
[null,null,null,"MSCI USA Value Weighted Futures","FMUV",null,null,625,null,625,null,28.4090909091,9.9206349206,null,453,null,34055911.6803047,34055911.6803047,24373431.4785789]
[null,null,null,"MSCI Vietnam Futures","FMVN"]
[null,null,null,"MSCI World Comm. Serv. Futures","FMWC",null,null,123,null,137,null,5.5909090909,2.1746031746,null,49,null,3487937.42283515,3893702.2225175,1279546.84778823]
[null,null,null,"MSCI World Cons. Discret. Futures","FMWD"]
[null,null,null,"MSCI World Cons. Staples Futures","FMWS",null,null,1019,null,1019,null,46.3181818182,16.1746031746,null,422,null,49249512.6475937,49249512.6475937,19859722.7446883]
[null,null,null,"MSCI World Energy Futures","FMWR",null,null,1032,null,1612,null,46.9090909091,25.5873015873,null,442,null,61908869.7895286,92352500.9923155,28932333.159178]
[null,null,null,"MSCI World Enhanced Value Futures","FMGV"]
[null,null,null,"MSCI World Equal Weighted Futures","FMGE"]
[null,null,null,"MSCI World ex Australia Futures","FMXA"]
[null,null,null,"MSCI World ex USA Futures","FMXX"]
[null,null,null,"MSCI World Financials Futures","FMWF",null,null,11584,null,12199,null,526.5454545455,193.6349206349,null,955,null,414162051.134678,437239525.961697,33601297.457332]
[null,null,null,"MSCI World Futures (EUR, NTR)","FMWN",12151,null,474774,null,630100,null,21580.6363636364,10001.5873015873,null,154952,735621540,29664460530,39481719390,9379216125]
[null,null,null,"MSCI World Futures (GBP, NTR)","FMWB",null,null,666,null,672,null,30.2727272727,10.6666666667,null,332,null,98070340.7091936,98954621.8373753,47264380.263355]
[null,null,null,"MSCI World Futures (USD, NTR)","FMWO",11908,null,721279,null,1111582,null,32785.4090909091,17644.1587301587,null,157321,1416159262.48043,88239419823.9664,136484790916.456,18633548798.3281]
[null,null,null,"MSCI World Futures (USD, Price)","FMWP",39,null,36788,null,47289,null,1672.1818181818,750.619047619,null,46060,1436297.61697687,1396769234.95262,1804790424.82491,1727812142.98154]
[null,null,null,"MSCI World Growth Futures","FMOG",null,null,8863,null,11062,null,402.8636363636,175.5873015873,null,4068,null,1053902950.34071,1313876372.15552,458008730.721003]
[null,null,null,"MSCI World Growth Target Futures","FMGT"]
[null,null,null,"MSCI World Health Care Futures","FMWH",null,null,5020,null,8990,null,228.1818181818,142.6984126984,null,3241,null,249061832.728907,453539463.360572,158069869.122257]
[null,null,null,"MSCI World High Dividend Yield Futures","FMGD",null,null,12328,null,12328,null,560.3636363636,195.6825396825,null,5568,null,362572739.138415,362572739.138415,163072290.909091]
[null,null,null,"MSCI World Industrials Futures","FMWI",null,null,692,null,720,null,31.4545454545,11.4285714286,null,349,null,49200597.0417638,51250827.8999162,23854988.7669801]
[null,null,null,"MSCI World IT Futures","FMWL",{"$nulls":4},1823,null,null,28.9365079365,{"$nulls":4},185988079.796861]
[null,null,null,"MSCI World Materials Futures","FMWT",8,null,557,null,707,null,25.3181818182,11.2222222222,null,259,526891.633327535,36919326.6870333,46674974.5275649,16952885.1445489]
[null,null,null,"MSCI World Midcap Futures","FMWM",null,null,164,null,246,null,7.4545454545,3.9047619048,null,82,null,21746737.9749042,32838074.0103686,10663159.6133751]
[null,null,null,"MSCI World Minimum Volatility Futures","FMGO",null,null,63277,null,84680,null,2876.2272727273,1344.126984127,null,51742,null,3195033940.1841,4252101814.93125,2561388534.0822]
[null,null,null,"MSCI World Momentum Futures","FMGM",null,null,18477,null,18477,null,839.8636363636,293.2857142857,null,9124,null,913373646.274148,913373646.274148,425398793.382097]
[null,null,null,"MSCI World Quality Futures","FMGQ",null,null,46363,null,50030,null,2107.4090909091,794.126984127,null,22912,null,2316587607.0725,2502191299.52282,1097205482.68896]
[null,null,null,"MSCI World Real Estate Futures","FMWZ",{"$nulls":4},8424,null,null,133.7142857143,{"$nulls":4},493988027.158863]
[null,null,null,"MSCI World Screened Futures","FMSW",null,null,19677,null,20495,null,894.4090909091,325.3174603175,null,9019,null,846079667.177878,881863942.480381,372414646.464647]
[null,null,null,"MSCI World Small Cap Futures","FMSC",34,null,2414,null,2780,null,109.7272727273,44.126984127,null,940,2547782.2229953,183655132.393049,211602433.6146,69927028.9097876]
[null,null,null,"MSCI World SRI Futures","FMRW"]
[null,null,null,"MSCI World Utilities Futures","FMWQ",null,null,270,null,372,null,12.2727272727,5.9047619048,null,120,null,11537631.9693623,15616308.4633622,5063333.33333333]
[null,null,null,"MSCI World Value Futures","FMOV",null,null,5694,null,7866,null,258.8181818182,124.8571428571,null,1553,null,845689082.969391,1171736585.39009,226642120.776733]
[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",66,null,5446,null,6629,null,247.5454545455,105.2222222222,null,1960,3798696,326479042,396804608,112466760]
[null,null,null,"SLI Swiss Leader Index® Futures","FSLI",2,null,1680,null,1704,null,76.3636363636,27.0476190476,null,709,43737.2199260387,37569825.7632957,38127582.5844066,15326809.6222924]
[null,null,null,"SMI® Futures","FSMI",38657,null,1249302,null,2239195,null,56786.4545454545,35542.7777777778,null,139611,5328056362.84533,175836947574.578,319837462721.972,19027639664.7436]
[null,null,null,"SMIM® Futures","FSMM",90,null,12618,null,15593,null,573.5454545455,247.5079365079,null,3295,2809440.93974331,404181364.205586,504027165.703114,101787417.002286]
[null,null,null,"STOXX EUROPE 600 ESG-X","FSEG",1927,null,296026,null,506794,null,13455.7272727273,8044.3492063492,null,135359,39908170,6336420820,11045236720,2790041810]
[null,null,null,"STOXX EUROPE 600 SRI","FSRI",null,null,454,null,547,null,20.6363636364,8.6825396825,null,112,null,8216430,9968760,1945440]
[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",420,null,79090,null,91037,null,3595,1445.0317460318,null,21217,20231400,3931145260,4539570540,1019052510]
[null,null,null,"STOXX® Global Select Dividend 100 Index Futures","FGDV",null,null,19756,null,21052,null,898,334.1587301587,null,8164,null,718969340,765763080,296843040]
[null,null,null,"STOXX® Semiconductor 30 Futures","FSSE",{"$nulls":4},18,null,null,0.2857142857,{"$nulls":4},612694.603452816]
[null,null,null,"STXE ESG Ldrs Select 30","FSLS"]
[null,null,null,"TecDAX® Futures","FTDX",6,null,1721,null,2411,null,78.2272727273,38.2698412698,null,618,206040,61658370,87300085,21021270]
[null,null,null,"TRF ON EURO STOXX® Banks","TESB",null,null,15000,null,123000,null,681.8181818182,1952.380952381,null,348000,null,204532310,1819023975,4596052575]
[null,null,null,"TRF ON EURO STOXX® Select Dividend 30","TEDV",null,null,21500,null,56000,null,977.2727272727,888.8888888889,null,67000,null,559946100,1467940450,1707245000]
[null,null,null,"TRF ON EUROSTOXX50","TESX",9000,null,879353,null,1556179,null,39970.5909090909,24701.253968254,null,1375224,579328300,57807294612,104356601660.9,88341239854.5]
[null,null,null,"TRF ON FTSE® 100","TTUK",null,null,6075,null,43585,null,276.1363636364,691.8253968254,null,94680,null,720726875.690507,5247093260.65522,11263753734.3179]
[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",{"$nulls":4},750,null,null,11.9047619048,null,750,null,null,111698422.661282,105701670.839229]
[null,null,null,"TRF ON STOXX EUROPE 600","TXXP",{"$nulls":9},22400,null,null,null,663523208]
[null,null,null,"Sum","--",1338756,0,41111823,0,70029172,0,1868719.22727273,1111574.15873016,null,6386004,95361298297.6327,3088971252866.68,5607268838349.86,403931270527.403]
[null,null,"EURO STOXX® Sector Index Futures"]
[null,null,null,"EURO STOXX® Automobiles & Parts Futures","FESA",42,null,4007,null,6044,null,182.1363636364,95.9365079365,null,403,893760,87790745,138313115,8529495]
[null,null,null,"EURO STOXX® Banks Futures","FESB",259447,null,9993065,null,17646196,null,454230.227272727,280098.349206349,null,1062676,3031031567.5,120965751071.5,224537020809,12273907845]
[null,null,null,"EURO STOXX® Basic Resources Futures","FESS",16,null,2486,null,3751,null,113,59.5396825397,null,741,183120,28935745,44748735,8351070]
[null,null,null,"EURO STOXX® Chemicals Futures","FESC",null,null,13,null,210,null,0.5909090909,3.3333333333,null,null,null,897175,15283045]
[null,null,null,"EURO STOXX® Construction & Materials Futures","FESN",null,null,147,null,163,null,6.6818181818,2.5873015873,null,45,null,5952805,6635185,1758600]
[null,null,null,"EURO STOXX® Consumer Products & Services Futures","FESK",null,null,1002,null,1128,null,45.5454545455,17.9047619048,null,376,null,17729844,20282824,6519840]
[null,null,null,"EURO STOXX® Energy Futures","FESJ"]
[null,null,null,"EURO STOXX® Financial Services Futures","FESF",null,null,112,null,186,null,5.0909090909,2.9523809524,null,2,null,3989350,6540710,68020]
[null,null,null,"EURO STOXX® Food & Beverage Futures","FESO",null,null,2117,null,4719,null,96.2272727273,74.9047619048,null,222,null,46491435,106395155,4746360]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Futures","FESW"]
[null,null,null,"EURO STOXX® Health Care Futures","FESH",26,null,1817,null,2317,null,82.5909090909,36.7777777778,null,276,1055990,74083650,96769380,11097960]
[null,null,null,"EURO STOXX® Industrial Goods & Services Futures","FESG",1,null,669,null,885,null,30.4090909091,14.0476190476,null,151,73395,52145915,70400965,10966375]
[null,null,null,"EURO STOXX® Insurance Futures","FESI",68,null,12638,null,16176,null,574.4545454545,256.7619047619,null,4278,1671100,318191605,410502545,104554320]
[null,null,null,"EURO STOXX® Media Futures","FESM",2,null,724,null,1076,null,32.9090909091,17.0793650794,null,388,23360,8809200,13823270,4489160]
[null,null,null,"EURO STOXX® Oil & Gas Futures","FESE",61,null,13907,null,21298,null,632.1363636364,338.0634920635,null,2244,1837320,399539040,582429150,67005840]
[null,null,null,"EURO STOXX® Personal & Household Goods Futures","FESZ",null,null,2839,null,3256,null,129.0454545455,51.6825396825,null,830,null,154537770,181469955,43413150]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Futures","FESP"]
[null,null,null,"EURO STOXX® Real Estate Futures","FESL",226,null,12430,null,20160,null,565,320,null,2234,1548100,90315515,149113480,15224710]
[null,null,null,"EURO STOXX® Retail Futures","FESR",null,null,30,null,35,null,1.3636363636,0.5555555556,null,16,null,1311230,1556105,677440]
[null,null,null,"EURO STOXX® Technology Futures","FESY",42,null,1696,null,3415,null,77.0909090909,54.2063492063,null,342,2404920,103330515,212986205,19396530]
[null,null,null,"EURO STOXX® Telecommunications Futures","FEST",21,null,1552,null,3751,null,70.5454545455,59.5396825397,null,521,410340,31415680,71955635,10229835]
[null,null,null,"EURO STOXX® Travel & Leisure Futures","FESV",null,null,2,null,157,null,0.0909090909,2.4920634921,null,2,null,22900,2031205,22900]
[null,null,null,"EURO STOXX® Utilities Futures","FESU",416,null,40671,null,57184,null,1848.6818181818,907.6825396825,null,10168,11743680,1159440470,1607990335,284856520]
[null,null,null,"Sum","--",260368,0,10091924,0,17792107,0,458723.818181818,282414.396825397,null,1085915,3052876652.5,123550681660.5,228276247808,12875815970]
[null,null,"STOXX® Europe 600 Sector Index Futures"]
[null,null,null,"STOXX  Europe TM Defense Capped Index Futures","FSDF",1,null,5382,null,7496,null,244.6363636364,118.9841269841,null,2459,26495,155018765,216453275,63306955]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Futures","FSTA",1702,null,137124,null,254051,null,6232.9090909091,4032.5555555556,null,29976,37163170,3107189146,6100562981,650629080]
[null,null,null,"STOXX® Europe 600 Banks Futures","FSTB",11266,null,627220,null,864532,null,28510,13722.7301587302,null,93388,183044335,10474595411.5,14823856251.5,1502846390]
[null,null,null,"STOXX® Europe 600 Basic Resources Futures","FSTS",5031,null,273863,null,552369,null,12448.3181818182,8767.7619047619,null,29658,186474015,10115152969.5,20730800404.5,1071395250]
[null,null,null,"STOXX® Europe 600 Chemicals Futures","FSTC",374,null,24605,null,46824,null,1118.4090909091,743.2380952381,null,3674,21615330,1395008875,2697084890,213385920]
[null,null,null,"STOXX® Europe 600 Construction & Materials Futures","FSTN",290,null,45023,null,59560,null,2046.5,945.3968253968,null,10222,11436150,1829738720,2465172765,401213500]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Futures","FSTQ",null,null,849,null,854,null,38.5909090909,13.5555555556,null,750,null,13612370,13707845,11966250]
[null,null,null,"STOXX® Europe 600 Energy Futures","FSTJ",{"$nulls":4},44,null,null,0.6984126984,{"$nulls":4},322680]
[null,null,null,"STOXX® Europe 600 Financial Services Futures","FSTF",124,null,11785,null,19167,null,535.6818181818,304.2380952381,null,2560,5099500,498048460,828980865,103449600]
[null,null,null,"STOXX® Europe 600 Food & Beverage Futures","FSTO",612,null,56320,null,97284,null,2560,1544.1904761905,null,8785,18341640,1757412941,3075241751,264604200]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Futures","FSTW",{"$nulls":4},138,null,null,2.1904761905,{"$nulls":4},1283400]
[null,null,null,"STOXX® Europe 600 Health Care Futures","FSTH",430,null,80073,null,128904,null,3639.6818181818,2046.0952380952,null,13582,23839200,4472980595,7373386215,750609230]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Futures","FSTG",1739,null,61053,null,93403,null,2775.1363636364,1482.5873015873,null,9252,89384600,3304982740,5154589795,470325420]
[null,null,null,"STOXX® Europe 600 Insurance Futures","FSTI",870,null,76167,null,137208,null,3462.1363636364,2177.9047619048,null,11203,20492850,1833805248,3346157788,263102455]
[null,null,null,"STOXX® Europe 600 Media Futures","FSTM",893,null,31578,null,45637,null,1435.3636363636,724.3968253968,null,7594,14194235,527682500,790377290,120137080]
[null,null,null,"STOXX® Europe 600 Oil & Gas Futures","FSTE",6451,null,341215,null,524480,null,15509.7727272727,8325.0793650794,null,48452,177144460,8781830976,12801218781,1319590220]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Futures","FSTZ",296,null,9536,null,16964,null,433.4545454545,269.2698412698,null,1601,13496120,457319130,850811135,74070265]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Futures","FSTP",null,null,73,null,97,null,3.3181818182,1.5396825397,null,33,null,631635,843675,269610]
[null,null,null,"STOXX® Europe 600 Real Estate Futures","FSTL",3736,null,139051,null,228520,null,6320.5,3627.3015873016,null,27256,22023720,882078580,1472335720,160946680]
[null,null,null,"STOXX® Europe 600 Retail Futures","FSTR",380,null,20133,null,41090,null,915.1363636364,652.2222222222,null,5239,8213700,460298250,976365665,112533720]
[null,null,null,"STOXX® Europe 600 Technology Futures","FSTY",550,null,43188,null,69844,null,1963.0909090909,1108.6349206349,null,7105,21664500,1818434962.5,2982170552.5,276775275]
[null,null,null,"STOXX® Europe 600 Telecommunications Futures","FSTT",2431,null,111738,null,194507,null,5079,3087.4126984127,null,27972,35553375,1693006504,2843496334,410489100]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Futures","FSTV",381,null,58865,null,75720,null,2675.6818181818,1201.9047619048,null,15488,4617720,736867340,967207385,187792000]
[null,null,null,"STOXX® Europe 600 Utilities Futures","FSTU",1373,null,184115,null,380316,null,8368.8636363636,6036.7619047619,null,47973,37476035,5127947451,10365845056,1303186545]
[null,null,null,"Sum","--",38930,0,2338956,0,3839009,0,106316.181818182,60936.6507936508,null,404222,931301150,59443643569.5,100878272499.5,9732624745]
[null,null,"Systematic QIS Index Futures"]
[null,null,null,"SGI Fundamental Quality European Index Futures","QQBE",null,null,10,null,15,null,0.4545454545,0.2380952381,null,5,null,138986.5,209649,67251]
[null,null,null,"SGI Value European Index Futures","QVBE"]
[null,null,null,"Solactive Make EU Great Again Index Futures","QMEG"]
[null,null,null,"Sum","--",0,0,10,0,15,0,0.4545454545,0.2380952381,null,5,0,138986.5,209649,67251]
[null,null,"EURO STOXX® Broadbased and Size Index Futures"]
[null,null,null,"Euro STOXX®","FXXE",143,null,30632,null,41384,null,1392.3636363636,656.8888888889,null,5782,4194190,932655090,1274371535,168400750]
[null,null,null,"Euro STOXX® Large","FLCE",15,null,3186,null,4325,null,144.8181818182,68.6507936508,null,60,457650,101179040,139195215,1818600]
[null,null,null,"Euro STOXX® Mid","FMCE",41,null,62519,null,64252,null,2841.7727272727,1019.873015873,null,13365,1227335,1906255685,1960331135,397140975]
[null,null,null,"Euro STOXX® Small","FSCE",294,null,52922,null,63994,null,2405.5454545455,1015.7777777778,null,16413,5128830,946631239,1158645574,284273160]
[null,null,null,"Sum","--",493,0,149259,0,173955,0,6784.5,2761.1904761905,null,35620,11008005,3886721054,4532543459,851633485]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Futures"]
[null,null,null,"EURO STOXX 50 ESG","FSSX",49,null,81877,null,97414,null,3721.6818181818,1546.253968254,null,28730,1166690,2029947560,2439118462,680326400]
[null,null,null,"STOXX® Europe 600","FXXP",215353,null,6169123,null,9846894,null,280414.681818182,156299.904761905,null,570900,6220471405,182330787825,295699615285,16404818970]
[null,null,null,"STOXX® Europe Large 200","FLCP",9,null,6389,null,7773,null,290.4090909091,123.380952381,null,2002,269865,197173060,241788655,59779720]
[null,null,null,"STOXX® Europe Mid 200","FMCP",726,null,64859,null,86256,null,2948.1363636364,1369.1428571429,null,12405,22389840,2048509205,2741845590,379965150]
[null,null,null,"STOXX® Europe Small 200","FSCP",1507,null,150943,null,209567,null,6861.0454545455,3326.4603174603,null,48155,27367120,2813006980,3965813475,867271550]
[null,null,null,"Sum","--",217644,0,6473191,0,10247904,0,294235.954545455,162665.142857143,null,662192,6271664920,189419424630,305088181467,18392161790]
[null,"Equity Index Options"]
[null,null,"Equity Index Options"]
[null,null,null,"ATX®","OATX",{"$nulls":9},79,null,null,null,3318000]
[null,null,null,"CECE® EUR","OCEE"]
[null,null,null,"DAX 50 ESG","OSDX"]
[null,null,null,"DAX EOD Options","ODAP",3025,null,66357,null,155900,null,3016.2272727273,2474.6031746032,1.2193690389,8543,342532500,7686856500,18800602500,968021750]
[null,null,null,"DAX® Options","ODAX",31448,null,1415475,null,3412633,2760,64339.7727272727,54168.7777777778,2.6499535747,737859,3471112875,162927516625,404543725372.4,83738412750]
[null,null,null,"DEUTSCHER AKTIENINDEX","ODXS",496,null,6835,null,15191,null,310.6818181818,241.126984127,6.1884057971,2876,8189850,150393925,355477175,61277700]
[null,null,null,"EURO STOXX 50 EOD OPTIONS","OEXP",71542,null,1684200,null,3273394,null,76554.5454545455,51958.6349206349,0.9363412456,140070,3954210100,95804067050,190241701850,7896601150]
[null,null,null,"EURO STOXX 50® Index Options","OESX",1098770,null,31489225,4100,69447919,43052,1431328.40909091,1102347.92063492,1.2721247676,27655837,58933921900,1699490724750,3813260806274.54,1319076985363.8]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Options","OEDV",10300,null,52800,null,216200,null,2400,3431.746031746,3.12,1103500,203200000,1125200000,4639300000,20088125000]
[null,null,null,"FTSE 100 Index Options","OTUK",{"$nulls":4},10,null,null,0.1587301587,null,10,null,null,1224536.50720989,1232676.28998998]
[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,23152,250,15.4545454545,367.4920634921,null,1610,null,11968000,703344400,54318000]
[null,null,null,"MSCI AC Asia Pacific ex Japan Options","OMAS",{"$nulls":9},19370,null,null,null,1228672065.48241]
[null,null,null,"MSCI ACWI Options (USD, NTR)","OMAC",{"$nulls":9},500,null,null,null,21769418.3211425]
[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,81.8181818182,201.9841269841,null,36727,null,230989578.446515,1603315408.14432,4251419366.07454]
[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,2460,2460,6460,2460,111.8181818182,102.5396825397,null,6460,null,166048800,444048800,444048800]
[null,null,null,"MSCI EM Options (USD, NTR)","OMEM",{"$nulls":4},640,null,null,10.1587301587,null,6517,null,null,35827626.5241356,325515499.825845]
[null,null,null,"MSCI EM Options (USD, Price)","OMEF",3000,null,52230,null,329127,null,2374.0909090909,5224.2380952381,5,277938,170899286.832493,2877384655.14743,18990410846.5049,15906959683.0373]
[null,null,null,"MSCI EM Screened Options","OMSM"]
[null,null,null,"MSCI Europe Options (EUR, NTR)","OMEU"]
[null,null,null,"MSCI Europe Options (EUR, Price)","OMEP",{"$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,16408,14258,57642,14258,745.8181818182,914.9523809524,null,116893,null,1047799000,3348843000,6144354500]
[null,null,null,"MSCI World Options (GBP, NTR)","OMWB",{"$nulls":9},664,null,null,null,91992212.2507287]
[null,null,null,"MSCI World Options (USD, NTR)","OMWO",null,null,360,null,3706,null,16.3636363636,58.8253968254,null,10093,null,42916486.369537,461890004.283109,1209166231.2783]
[null,null,null,"MSCI World Options (USD, Price)","OMWP",null,null,17524,null,31681,null,796.5454545455,502.873015873,null,106166,null,657436265.143992,1222481496.97102,3492904739.63776]
[null,null,null,"MSCI World Screened Options","OMSW"]
[null,null,null,"OMX-Helsinki 25 Options","OFOX"]
[null,null,null,"OPT ON DIVDAX","ODIV"]
[null,null,null,"OPT ON EURO STOXX 50 EX FIN","OEXF"]
[null,null,null,"SLI Swiss Leader Index® Options","OSLI"]
[null,null,null,"SMI® Options","OSMI",7855,null,406214,null,871103,null,18464.2727272727,13827.0317460317,0.9830850795,497582,1072940504.67696,55957657416.3593,121262857110.804,65642377272.2325]
[null,null,null,"SMIM® Options","OSMM",6,null,26,null,29,null,1.1818181818,0.4603174603,0.2,588,189797.694148357,831069.654543723,924745.675585635,18399695.2215087]
[null,null,null,"STOXX® Europe 50 Index Options","OSTX"]
[null,null,null,"STOXX® Global Select Dividend 100 Index Options","OGDV",null,null,5000,null,8700,null,227.2727272727,138.0952380952,null,35074,null,181200000,312900000,1067794000]
[null,null,null,"TecDAX® Options","OTDX"]
[null,null,null,"Sum","--",1226442,0,35217254,20818,77866212,62780,1600784.27272727,1235971.61904762,1.2815488105,30768956,68157196814.2036,2028358990121.12,4580229681147.36,1531797665873.45]
[null,null,"EURO STOXX® Sector Index Options"]
[null,null,null,"EURO STOXX® Automobiles & Parts Options","OESA",null,null,99,null,99,null,4.5,1.5714285714,null,99,null,2359500,2359500,2359500]
[null,null,null,"EURO STOXX® Banks Options","OESB",291076,null,6463473,null,13401656,null,293794.227272727,212724.698412698,0.7375389501,7918872,3576217825,78449148650,168321738175,77797076800]
[null,null,null,"EURO STOXX® Basic Resources Options","OESS",null,null,165,null,435,null,7.5,6.9047619048,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,1.8181818182,0.6984126984,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,1.1363636364,6.6825396825,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,7.2727272727,7.9365079365,null,null,null,6160000,19760000]
[null,null,null,"EURO STOXX® Industrial Goods & Services Options","OESG",null,null,21,null,32,null,0.9545454545,0.5079365079,null,32,null,1575000,2394500,2394500]
[null,null,null,"EURO STOXX® Insurance Options","OESI",null,null,1104,null,3674,null,50.1818181818,58.3174603175,null,6644,null,17780000,81220000,141930000]
[null,null,null,"EURO STOXX® Media Options","OESM"]
[null,null,null,"EURO STOXX® Oil & Gas Options","OESE",null,null,662,null,2987,null,30.0909090909,47.4126984127,null,4384,null,17017750,73087750,95351250]
[null,null,null,"EURO STOXX® Personal & Household Goods Options","OESZ",{"$nulls":4},105,null,null,1.6666666667,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,0.5,0.1746031746,null,11,null,495000,495000,495000]
[null,null,null,"EURO STOXX® Technology Options","OESY",null,null,3,null,457,null,0.1363636364,7.253968254,null,855,null,169500,27986000,44338000]
[null,null,null,"EURO STOXX® Telecommunications Options","OEST",null,null,180,null,780,null,8.1818181818,12.380952381,null,383,null,3582500,14781000,7511750]
[null,null,null,"EURO STOXX® Travel & Leisure Options","OESV"]
[null,null,null,"EURO STOXX® Utilities Options","OESU",null,null,1542,null,11438,null,70.0909090909,181.5555555556,null,31042,null,41696250,294982000,695998750]
[null,null,null,"Sum","--",291076,0,6467485,0,13422639,0,293976.590909091,213057.761904762,0.7375389501,7963830,3576217825,78544064150,168860960425,78809165050]
[null,null,"STOXX® Europe 600 Sector Index Options"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Options","OSTA",544,null,28737,null,99887,null,1306.2272727273,1585.5079365079,0.088,78003,13023000,696230250,2490030750,1853514000]
[null,null,null,"STOXX® Europe 600 Banks Options","OSTB",null,null,19162,null,29804,5400,871,473.0793650794,null,27794,null,320610750,524930875,435339500]
[null,null,null,"STOXX® Europe 600 Basic Resources Options","OSTS",401,null,42987,null,112110,1250,1953.9545454546,1779.5238095238,0.0025,139462,15406500,1637997250,4286964500,3980963500]
[null,null,null,"STOXX® Europe 600 Chemicals Options","OSTC",null,null,2830,null,25085,661,128.6363636364,398.1746031746,null,5985,null,164036750,1508333250,368092250]
[null,null,null,"STOXX® Europe 600 Construction & Materials Options","OSTN",1101,null,1123,null,2895,null,51.0454545455,45.9523809524,0,67,47164250,48088250,126751250,2596000]
[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,14.1818181818,5.3015873016,null,290,null,11430000,12420000,10440000]
[null,null,null,"STOXX® Europe 600 Food & Beverage Options","OSTO",null,null,3326,null,8518,null,151.1818181818,135.2063492063,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",248,null,3249,null,7284,null,147.6818181818,115.619047619,0.1534883721,6995,13913250,177793500,416766500,375158750]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Options","OSTG",800,null,864,null,1186,null,39.2727272727,18.8253968254,0,309,43800000,47015500,64048000,16369000]
[null,null,null,"STOXX® Europe 600 Insurance Options","OSTI",null,null,10950,null,22456,null,497.7272727273,356.4444444444,null,9578,null,269962500,558100500,228570000]
[null,null,null,"STOXX® Europe 600 Media Options","OSTM",null,null,111,null,862,null,5.0454545455,13.6825396825,null,862,null,2002500,14190500,14190500]
[null,null,null,"STOXX® Europe 600 Oil & Gas Options","OSTE",27,null,163289,null,268530,null,7422.2272727273,4262.380952381,0.08,265741,750000,3714213000,5858587500,5087173250]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Options","OSTZ",null,null,449,null,580,null,20.4090909091,9.2063492063,null,312,null,22052750,28776250,16530750]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Option","OSTP"]
[null,null,null,"STOXX® Europe 600 Real Estate Options","OSTL",{"$nulls":9},1000,null,null,null,5500000]
[null,null,null,"STOXX® Europe 600 Retail Options","OSTR"]
[null,null,null,"STOXX® Europe 600 Technology Options","OSTY",null,null,1210,null,5169,null,55,82.0476190476,null,5930,null,46450000,205525500,231513000]
[null,null,null,"STOXX® Europe 600 Telecommunications Options","OSTT",null,null,5908,null,13949,null,268.5454545455,221.4126984127,null,7967,null,77542750,185601750,98538250]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Options","OSTV",null,null,50,null,50,null,2.2727272727,0.7936507937,null,450,null,637500,637500,4725000]
[null,null,null,"STOXX® Europe 600 Utilities Options","OSTU",null,null,5862,null,26814,null,266.4545454545,425.619047619,null,10182,null,147530250,678361750,222889000]
[null,null,null,"Sum","--",3121,0,290419,0,625513,7311,13200.8636363636,9928.7777777778,0.0263071358,565121,134057000,7492947500,17247150125,13094253500]
[null,null,"EURO STOXX® Broadbased and Size Index Options"]
[null,null,null,"Euro STOXX®","OXXE"]
[null,null,null,"Euro STOXX® Large","OLCE"]
[null,null,null,"Euro STOXX® Mid","OMCE"]
[null,null,null,"Euro STOXX® Small","OSCE"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Options"]
[null,null,null,"EURO STOXX 50 ESG","OSSX",240,null,71289,null,110904,null,3240.4090909091,1760.380952381,null,71515,3984000,1553169800,2480069100,1577648000]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","OXXS"]
[null,null,null,"STOXX® Europe 600","OXXP",3662,null,914788,null,2358569,null,41581.2727272727,37437.6031746032,0.0522988506,1391303,109096375,25699611125,67019220500,38122240375]
[null,null,null,"STOXX® Europe Large 200","OLCP"]
[null,null,null,"STOXX® Europe Mid 200","OMCP"]
[null,null,null,"STOXX® Europe Small 200","OSCP"]
[null,null,null,"STXE 600 ESG-X","OSEG",null,null,4680,null,31924,null,212.7272727273,506.7301587302,null,7228,null,93860000,703096000,154272000]
[null,null,null,"STXE ESG Ldrs Select 30","OSLS",{"$nulls":9},7300,null,null,null,87200000]
[null,null,null,"Sum","--",3902,0,990757,0,2501397,0,45034.4090909091,39704.7142857143,0.1212643678,1477346,113080375,27346640925,70202385600,39941360375]
[null,"Sum",null,null,"--",3380732,0,103131078,20818,196497923,70091,4687776.27272727,3119014.65079365,1.142439969,49349211,177608701039.336,5607014505463.3,11082584470529.7,2109426018566.85]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Equity Index Dividend Futures"]
[null,null,null,"EURO STOXX 50® Index Dividend Futures","FEXD",13576,null,578889,null,1337177,null,26313.1363636364,21225.0317460317,null,508467,220379420,9493197030,22358407060,8281163040]
[null,null,null,"EURO STOXX AUT&PART DIV","FEAD"]
[null,null,null,"EURO STOXX® Banks Index Dividend Futures","FEBD",4963,null,171177,null,340639,null,7780.7727272727,5406.9682539683,null,203377,26194615,925400045,1998436120,1150475930]
[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,354.5909090909,394.2380952381,null,38456,null,98377040,311699830,477734700]
[null,null,null,"EURO STOXX® Telecommunications Index Dividend Futures","FETD"]
[null,null,null,"EURO STOXX® Utilities Index Dividend Futures","FEUD",{"$nulls":9},200,null,null,null,1928000]
[null,null,null,"FTSE® 100 Declared Dividend Index Futures","FTDD"]
[null,null,null,"MSCI EAFE Index Dividend Futures","FFPD"]
[null,null,null,"MSCI EM Index Dividend Futures","FEFD"]
[null,null,null,"MSCI World Index Dividend Futures","FWPD"]
[null,null,null,"SMI® Index Dividend","FSMD",null,null,85,null,320,null,3.8636363636,5.0793650794,null,666,null,3583190.86336772,13416177.9896165,28100391.8580603]
[null,null,null,"STOXX EU 600 AUTO DIV","FSAD"]
[null,null,null,"STOXX® Europe 600 Banks Index Dividend Futures","FSBD"]
[null,null,null,"STOXX® Europe 600 Insurance Index Dividend Futures","FSID",{"$nulls":9},110,null,null,null,943800]
[null,null,null,"STOXX® Europe 600 Oil&Gas Index Dividend Futures","FSED",{"$nulls":4},415,null,null,6.5873015873,null,880,null,null,3749000,7639000]
[null,null,null,"STOXX® Europe 600 Telecommunications Index Dividend Futures","FSTD",{"$nulls":9},700,null,null,null,3066000]
[null,null,null,"STOXX® Europe 600 Utilities Index Dividend Futures","FSUD"]
[null,null,null,"Sum","--",18539,0,757952,0,1703388,0,34452.3636363636,27037.9047619048,null,752856,246574035,10520557305.8634,24685708187.9896,9951050861.85806]
[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,471.0909090909,184.6825396825,null,2663,null,10725920.9687725,11074000.3818066,2673233.91749211]
[null,null,null,"ABBVIE INC","A2BV",{"$nulls":9},100,null,null,null,597352.838732149]
[null,null,null,"ABN AMRO BANK DIVIDEND FUT","A2BN",{"$nulls":4},295,null,null,4.6825396825,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,0.7936507937,null,50,null,null,134950,115000]
[null,null,null,"Adecco","A2DE",null,null,50,null,50,null,2.2727272727,0.7936507937,null,50,null,55053.9528738163,55053.9528738163,54424.7305975835]
[null,null,null,"adidas AG","A2DS",81,null,1128,null,1374,null,51.2727272727,21.8095238095,null,2417,226800,3246900,4200474,7115800]
[null,null,null,"ADYEN DIVIDEND FUT","A2DY"]
[null,null,null,"AEGON","A2EN",{"$nulls":9},2250,null,null,null,896250]
[null,null,null,"Aena SME SA","A2NA"]
[null,null,null,"AGEAS DIVIDENDS FUT","A2GS"]
[null,null,null,"Ahold","A3HO",null,null,15,null,30,null,0.6818181818,0.4761904762,null,640,null,20220,38115,843995]
[null,null,null,"AIB Group PLCDIVIDEND FUT","A2LB"]
[null,null,null,"Air France-KLM DIVIDEND FUT","A2FR"]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A7IR",{"$nulls":9},14,null,null,null,62678]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A8IR",null,null,25,null,50,null,1.1363636364,0.7936507937,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,0.4920634921,null,455,null,null,99551.07488,1476032.2304]
[null,null,null,"AIRBUS SE DIVIDENDS","E3AS",{"$nulls":9},549,null,null,null,1769620.979134]
[null,null,null,"AIRBUS SE DIVIDENDS","E4AS",null,null,306,null,306,null,13.9090909091,4.8571428571,null,306,null,979200,979200,979200]
[null,null,null,"AKZO NOBEL NV DIVIDEND","A3KU"]
[null,null,null,"ALCON AG","A2CF",null,null,136,null,136,null,6.1818181818,2.1587301587,null,136,null,41749.8081350729,41749.8081350729,41449.8748231196]
[null,null,null,"Allianz","A2LV",null,null,552,null,2177,null,25.0909090909,34.5555555556,null,3490,null,9528900,37872700,60174400]
[null,null,null,"Alstom","A5OM"]
[null,null,null,"Altria Group Inc","M2OF"]
[null,null,null,"Amadeus IT Group SA","A2IT",{"$nulls":4},5280,null,null,83.8095238095,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,258620.689655172]
[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,0.619047619,null,20,null,null,0,65000]
[null,null,null,"ASML Holding","A2SM",null,null,87,null,640,null,3.9545454545,10.1587301587,null,1600,null,438600,4399850,14019418]
[null,null,null,"ASR NEDERLAND DIV FUT","A2SR"]
[null,null,null,"Assicurazioni Generali","A2SG",250,null,18815,null,29108,null,855.2272727273,462.0317460317,null,30441,426250,23741350,29919990,50518480]
[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",500,null,12686,null,56617,null,576.6363636364,898.6825396825,null,113569,1160000,29775065,129494585,269903710]
[null,null,null,"BAE Systems","B2A"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","B3BV",null,null,3475,null,14534,null,157.9545454545,230.6984126984,null,22972,null,2399500,13218700,20922150]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PE",null,null,792,null,992,null,36,15.746031746,null,992,null,435600,609600,590000]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PV",null,null,2600,null,4790,null,118.1818181818,76.0317460317,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,363.6363636364,1913.9841269841,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",8313,null,21876,null,21876,null,994.3636363636,347.2380952381,null,13563,1288515,3390780,3390780,2102265]
[null,null,null,"BARCLAYS PLC DIVIDENDS","B3AR",{"$nulls":4},10000,null,null,158.7301587302,null,20000,null,null,1106755.82327272,2125502.5747958]
[null,null,null,"BASF","B2AS",50,null,5455,null,12961,null,247.9545454545,205.7301587302,null,31420,105000,12079750,28583485,68374160]
[null,null,null,"BAWAG Group AGDIVIDEND FUT","B2G1"]
[null,null,null,"BAYER DIVIDENDS","B3AY",null,null,6527,null,9030,null,296.6818181818,143.3333333333,null,12145,null,717970,2175580,2898425]
[null,null,null,"Beiersdorf AG","B2EI"]
[null,null,null,"Best Buy","B2BY"]
[null,null,null,"BHP GROUP DIVIDENDS","B4LT"]
[null,null,null,"Blackstone","B2X"]
[null,null,null,"BMW","B2MW",326,null,4485,null,8764,null,203.8636363636,139.1111111111,null,9651,1238800,18538232,35595322,40651200]
[null,null,null,"BNP Paribas","B2NP",514,null,5650,null,15360,null,256.8181818182,243.8095238095,null,35286,1811230,21857250,69332761,179522032]
[null,null,null,"Boeing Co.","B2CO"]
[null,null,null,"Booking Holding Inc.","P2CL"]
[null,null,null,"Bouygues","B2YG",null,null,1690,null,4173,null,76.8181818182,66.2380952381,null,11149,null,3564000,8667000,23640000]
[null,null,null,"BP PLC","B2P",{"$nulls":4},1500,null,null,23.8095238095,null,9700,null,null,397602.858588916,2552734.35249934]
[null,null,null,"BRENNTAG SE","B2RG"]
[null,null,null,"Bristol-Myers Squibb Co","B2MY"]
[null,null,null,"British American Tobacco","B2AT",{"$nulls":9},105,null,null,null,292712.233448152]
[null,null,null,"Broadcom Inc DIVIDEND FUT","A2VG"]
[null,null,null,"BT Group PLC","B2T"]
[null,null,null,"Burberry","B2RB"]
[null,null,null,"CaixaBank SA","C2RT",null,null,3772,null,3772,null,171.4545454545,59.873015873,null,3872,null,1252304,1252304,1307504]
[null,null,null,"Capgemini SE","C2GM",15,null,146,null,183,null,6.6363636364,2.9047619048,null,368,45000,490400,623526,1248647]
[null,null,null,"Carnival PLC","C2CL"]
[null,null,null,"Carrefour","C3AR",null,null,1653,null,9827,null,75.1363636364,155.9841269841,null,22150,null,1631604.521781,7416061.338231,21198403.553769]
[null,null,null,"CARREFOUR DIVIDENDS","C4AR",{"$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",{"$nulls":9},70,null,null,null,425339.60292581]
[null,null,null,"Cie Generale des Etablissement - Michelin","M2CH",{"$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,219435.736677116]
[null,null,null,"Citigroup Inc","C2IT"]
[null,null,null,"Coca-Cola Co., The","K2OF",{"$nulls":4},170,null,null,2.6984126984,null,170,null,null,306253.203485392,312800.417972832]
[null,null,null,"Colgate-Palmoliv","C2LP"]
[null,null,null,"Commerzbank AGDIVIDEND FUT","C2BK",450,null,6110,null,16105,null,277.7272727273,255.6349206349,null,28965,639000,6832740,16129140,35756500]
[null,null,null,"Compagnie de Saint-Gobain","G2OB",null,null,750,null,750,null,34.0909090909,11.9047619048,null,1941,null,1535000,1535000,4154900]
[null,null,null,"COMPAGNIE FINANCIERE RICHEMONT ANNUAL DIVIDENDS","C5FR",{"$nulls":4},198,null,null,3.1428571429,null,594,null,null,0,1330334.16784587]
[null,null,null,"CONTINENTAL AG DIVIDEND","C4ON",{"$nulls":9},172,null,null,null,356212]
[null,null,null,"CONTINENTAL AUMOVIO BASKET DIV","C3ON"]
[null,null,null,"COVESTRO DIVIDEND FUTURE","C2OV"]
[null,null,null,"COVIVIO DIVIDEND FUT","F2DR"]
[null,null,null,"Crédit Agricole","X2CA",400,null,10116,null,18927,null,459.8181818182,300.4285714286,null,63400,430000,12612455,22053430,87583380]
[null,null,null,"DAIMLER DIVIDENDS","D3AI",100,null,12778,null,32429,null,580.8181818182,514.746031746,null,39434,287500,43178500,99863542,129853630]
[null,null,null,"Daimler Truck Dividend Futures","D2TG",{"$nulls":9},180,null,null,null,342000]
[null,null,null,"Danone","B2SN",null,null,25,null,440,null,1.1363636364,6.9841269841,null,1275,null,50800,959100,2825795]
[null,null,null,"Danske Bank Dividend Future","D2KE"]
[null,null,null,"Dassault Systemes SE","D2SY"]
[null,null,null,"DEUTSCHE BANK DIVIDENDS","D4BK",null,null,10366,null,50882,null,471.1818181818,807.6507936508,null,39626,null,10787600,42227100,42041000]
[null,null,null,"Deutsche Börse","D3B1",{"$nulls":9},65,null,null,null,271850]
[null,null,null,"Deutsche Post AG","D2PW",200,null,2469,null,6010,null,112.2272727273,95.3968253968,null,20601,362000,4553700,10590800,37577830]
[null,null,null,"Deutsche Telekom","D2TE",null,null,250,null,1530,null,11.3636363636,24.2857142857,null,11583,null,250000,1635250,12252850]
[null,null,null,"Diageo PLC","D2GE"]
[null,null,null,"Dow","D2OW"]
[null,null,null,"E.ON SE DIVIDEND","E3OA",null,null,405,null,406,null,18.4090909091,6.4444444444,null,5994,null,230850,231400,3378609]
[null,null,null,"easyJet","E2ZJ"]
[null,null,null,"ELISA OYJ DIVIDENDS","E2IA",null,null,150,null,150,null,6.8181818182,2.380952381,null,250,null,334500,334500,614500]
[null,null,null,"ENAGAS","E2NG",{"$nulls":4},1100,null,null,17.4603174603,null,1100,null,null,1082400,1100000]
[null,null,null,"Endesa SA","E2DS",{"$nulls":4},260,null,null,4.126984127,null,469,null,null,412450,732034]
[null,null,null,"ENEL","E2NL",null,null,8710,null,101614,null,395.9090909091,1612.9206349206,null,206608,null,3252800,34149435,99644664]
[null,null,null,"ENERGIAS DE PORTUGAL DIV FUT","E2DP"]
[null,null,null,"ENI","E2NT",3500,null,79254,null,129880,null,3602.4545454546,2061.5873015873,null,132040,3788750,60914170,107074120,131696429]
[null,null,null,"Ericsson Lm Dividend Future","E2RI"]
[null,null,null,"ERSTE BANK DIVIDENDS FUT","E2BS",{"$nulls":9},34,null,null,null,25500]
[null,null,null,"EssilorLuxottica Dividends","E2SL",null,null,118,null,118,null,5.3636363636,1.873015873,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,3.619047619,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,8390,null,32481,null,381.3636363636,515.5714285714,null,113982,null,11098500,44508590,149266415]
[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,31,null,36,null,1.4090909091,0.5714285714,null,11,null,2448939.62325648,2840822.80985729,862087.732665723]
[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",{"$nulls":4},2311,null,null,36.6825396825,null,6661,null,null,1787827.75424216,5368677.00425101]
[null,null,null,"Halliburton Co DIVIDEND FUT","H2AL"]
[null,null,null,"Hapag-Lloyd","H2LA"]
[null,null,null,"HEINEKEN DIVIDEND FUT","H2NK"]
[null,null,null,"Helvetia Baloise Holding Dividend Futures","B2LN"]
[null,null,null,"Henkel pref.","H2EN"]
[null,null,null,"Hermes International","H2MI"]
[null,null,null,"Hewlett Packard","H2PE"]
[null,null,null,"HOLCIM LTD DIVIDEND","H3OL",{"$nulls":9},680,null,null,null,1706846.63110918]
[null,null,null,"HOLCIM LTD DIVIDEND","H4OL",null,null,150,null,230,null,6.8181818182,3.6507936508,null,350,null,291262.13592233,472617.224632318,737999.346903233]
[null,null,null,"Home Depot Inc/The DIVIDEND FUT","H2DF"]
[null,null,null,"HSBC HOLDINGS ANNUAL DIVIDENDS","H3SB",{"$nulls":4},500,null,null,7.9365079365,null,500,null,null,304635.200406745,342650.644374782]
[null,null,null,"HSBC Holdings PLC","H2SB",{"$nulls":4},800,null,null,12.6984126984,null,995,null,null,477059.653900493,698361.287167363]
[null,null,null,"HUGO BOSS DIVIDEND FUT","B2OS",{"$nulls":4},300,null,null,4.7619047619,null,400,null,null,296000,16000]
[null,null,null,"Iberdrola","I2BE",{"$nulls":4},3149,null,null,49.9841269841,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",{"$nulls":4},1000,null,null,15.873015873,null,3559,null,null,380000,1309040]
[null,null,null,"ING Groep","I2NN",{"$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,170.2698412698,null,20391,null,null,11670475.296696,23081752.7637492]
[null,null,null,"ING GROEP DIVIDENDS","I5NN",null,null,2478,null,6860,null,112.6363636364,108.8888888889,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",1500,null,137235,null,303340,null,6237.9545454546,4814.9206349206,null,365808,594000,42954150,109870919,133356544]
[null,null,null,"Intl Business Machines Corp","I2BM"]
[null,null,null,"JDE Peets","J2DE"]
[null,null,null,"Johnson & Johnson","J2NJ",{"$nulls":9},160,null,null,null,716057.122953674]
[null,null,null,"JPMorgan Chase & Co","J2PM"]
[null,null,null,"Julius Bär Gruppe","B2AE"]
[null,null,null,"K+S","S2DF",null,null,300,null,300,null,13.6363636364,4.7619047619,null,750,null,37500,37500,80000]
[null,null,null,"KBC GROUP DIVIDENDS","K3BC",{"$nulls":4},650,null,null,10.3174603175,null,895,null,null,3036150,4452850]
[null,null,null,"KERING DIVIDENDS","P3PX",{"$nulls":4},23,null,null,0.3650793651,null,1617,null,null,116150,5875694]
[null,null,null,"KLEPIERRE DIVIDENDS FUT","L2IF"]
[null,null,null,"KONE DIVIDEND","K4C4",null,null,23491,null,30946,null,1067.7727272727,491.2063492063,null,582,null,42283800,55695700,1034883]
[null,null,null,"KONE DIVIDEND FUTURE","K3C4"]
[null,null,null,"Koninklijke DSM","D2SM"]
[null,null,null,"Koninklijke Philips Electronics","P2HI",{"$nulls":9},2638,null,null,null,2080115]
[null,null,null,"KPN DIVIDEND FUTURES","K6PN",{"$nulls":4},1500,null,null,23.8095238095,null,812,null,null,282000,160776]
[null,null,null,"Kuehne + Nagel International ADIVIDEND FUT","K2NI",null,null,33,null,33,null,1.5,0.5238095238,null,33,null,219317.678334072,219317.678334072,215521.933166431]
[null,null,null,"LANXESS DIVIDEND FUT","L2XS"]
[null,null,null,"Las Vegas Sands Corp.","L2VS"]
[null,null,null,"LEGAL & GENERAL GP","L2EF"]
[null,null,null,"Legrand SA","L2RC",{"$nulls":4},21,null,null,0.3333333333,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,9.5,3.3174603175,null,209,null,0,0,0]
[null,null,null,"LONDON STOCK EXCHANGE","L2ES"]
[null,null,null,"Lonza Group AG","L2ON",{"$nulls":4},24,null,null,0.380952381,null,25,null,null,0,136061.826493959]
[null,null,null,"LOréal","L2OR",{"$nulls":4},50,null,null,0.7936507937,null,311,null,null,370000,2233950]
[null,null,null,"Lufthansa","L3HA",null,null,2725,null,9475,null,123.8636363636,150.3968253968,null,13755,null,826250,3020750,4320050]
[null,null,null,"LUFTHANSA AG DIVIDEND FUTURE","L2HA"]
[null,null,null,"LVMH Dividend Futures","M3OH",null,null,601,null,1179,null,27.3181818182,18.7142857143,null,1671,null,6948890,12290525,20318500]
[null,null,null,"McDonalds Corp","M2CD",{"$nulls":4},50,null,null,0.7936507937,null,315,null,null,316077.225354519,2028840.12539185]
[null,null,null,"MEDIOBANCA","M2EG",{"$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,7.4090909091,3.8412698413,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",{"$nulls":4},106,null,null,1.6825396825,null,106,null,null,115540,106000]
[null,null,null,"Monte dei Paschi DIVIDEND FUT","B2MP",2000,null,36914,null,68242,null,1677.9090909091,1083.2063492064,null,65478,1938000,28496151,58712935,53949940]
[null,null,null,"MTU AERO ENGINES DIVIDEND FUT","M2TX"]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft","M2UV",null,null,330,null,1119,null,15,17.7619047619,null,1155,null,7920000,25738460,27655800]
[null,null,null,"NATIONAL GRID DIVIDEND","N4G",{"$nulls":9},1582,null,null,null,812202.112830202]
[null,null,null,"NATIONAL GRID DIVIDEND","N3G",{"$nulls":9},6993,null,null,null,4177861.92526364]
[null,null,null,"Naturgy Energy Group SA","G2AN",null,null,10500,null,10525,null,477.2727272727,167.0634920635,null,75,null,5969250,6007825,127650]
[null,null,null,"NatWest Group plc","R2BS"]
[null,null,null,"NESTE CORPORATION DIVIDEND","N3EF",{"$nulls":9},1261,null,null,null,267741.4393472]
[null,null,null,"NESTE CORPORATION DIVIDEND","N6EF",{"$nulls":9},83,null,null,null,17440]
[null,null,null,"Nestle","N2ES",null,null,3424,null,10274,null,155.6363636364,163.0793650794,null,18706,null,9485627.96892152,27736043.5949954,62659159.6821596]
[null,null,null,"Newmont","N2EM"]
[null,null,null,"NextEra Energy Inc DIVIDEND FUT","F2PL"]
[null,null,null,"NIKE Inc DIVIDEND FUT","N2KE"]
[null,null,null,"NN GROUP DIVIDEND FUT","N2NG",null,null,50,null,200,null,2.2727272727,3.1746031746,null,824,null,184000,774250,2969375]
[null,null,null,"Nokia Corp. Oyj Div.","N4OA",{"$nulls":4},13940,null,null,221.2698412698,null,19019,null,null,432140,2662660]
[null,null,null,"NORDEA BANK DIVIDENDS","N2DB",3010,null,83403,null,91597,null,3791.0454545455,1453.9206349206,null,39311,2889600,80256600,89226790,42527627]
[null,null,null,"NOVARTIS - N. ANNUAL DIVIDENDS","N4OV",null,null,14008,null,24180,null,636.7272727273,383.8095238095,null,9827,null,57082805.1406689,97829070.4847413,39743169.69631]
[null,null,null,"Novartis Sandoz Basket","N3OV",{"$nulls":9},727,null,null,null,3054555.34995102]
[null,null,null,"Novo Nordisk DIVIDEND FUT","N2ON",null,null,2052,null,4332,null,93.2727272727,68.7619047619,null,5929,null,2533335.8771631,5672190.20623496,7927609.56548504]
[null,null,null,"NVIDIA","N2VA"]
[null,null,null,"OESTERREICHISCHE PST DIV FUT","P2ST"]
[null,null,null,"OMV DIVIDENDS","O3MV",null,null,100,null,100,null,4.5454545455,1.5873015873,null,355,null,353000,353000,1475000]
[null,null,null,"Orange","F3TE",5896,null,23945,null,55530,null,1088.4090909091,881.4285714286,null,96549,2653200,11756950,33468122,65667211]
[null,null,null,"ORANGE DIVIDEND FUTURE","F2TE"]
[null,null,null,"ORION OYJ","O2NG",null,null,995,null,995,null,45.2272727273,15.7936507937,null,995,null,895500,895500,895500]
[null,null,null,"Orsted As Dividend Future","O2RS"]
[null,null,null,"Partners Group Holding AGDIVIDEND FUT","P2GH",null,null,5,null,46,null,0.2272727273,0.7301587302,null,74,null,254396.637540095,2319661.6397302,3613802.11167955]
[null,null,null,"Paychex","P2YX"]
[null,null,null,"PepsiCo Inc","P2EP",{"$nulls":9},75,null,null,null,376240.856844305]
[null,null,null,"Pernod-Ricard S.A.","P2ER",null,null,1375,null,3898,null,62.5,61.873015873,null,5041,null,5472915,16017029,18388571]
[null,null,null,"Pfizer BASKET Dividends","P2FE",{"$nulls":4},1400,null,null,22.2222222222,null,11651,null,null,1965246.9035014,16725156.7398119]
[null,null,null,"Philip Morris International In","P2M"]
[null,null,null,"Porsche AG","P2AG",null,null,500,null,500,null,22.7272727273,7.9365079365,null,500,null,400000,400000,450000]
[null,null,null,"PORSCHE DIVIDEND FUT","P2OR",null,null,762,null,1017,null,34.6363636364,16.1428571429,null,2506,null,325500,672500,2629240]
[null,null,null,"POSTE ITALIANE","P2IF",{"$nulls":4},837,null,null,13.2857142857,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",300,null,600,null,1100,null,27.2727272727,17.4603174603,null,1097,900000,1991000,3825000,3849250]
[null,null,null,"PUMA SE","P2UM",{"$nulls":9},250,null,null,null,0]
[null,null,null,"RAIFFEISEN BANK INT DIV FUT","R2BI"]
[null,null,null,"RANDSTAD DIVIDENDS","R3AN",null,null,2448,null,2448,null,111.2727272727,38.8571428571,null,2076,null,3965760,3965760,3363120]
[null,null,null,"Reckitt Benckiser Group PLC","R2BE",{"$nulls":9},1053,null,null,null,2495288.46422359]
[null,null,null,"REDEIA CORP","R2EE",{"$nulls":9},4993,null,null,null,3765950]
[null,null,null,"RELX PLC","R2EL"]
[null,null,null,"Renault S.A.","R2NL",null,null,2200,null,15114,null,100,239.9047619048,null,35225,null,4366000,30479255,68957148]
[null,null,null,"Repsol S.A. Dividends","R3EP",null,null,3875,null,55441,null,176.1363636364,880.0158730159,null,25692,null,4226025,33211525,27620189]
[null,null,null,"Rheinmetall DIVIDEND FUT","R2HM",null,null,28,null,145,null,1.2727272727,2.3015873016,null,157,null,322000,2386822,2420500]
[null,null,null,"RIO TINTO ANNUAL DIVIDENDS","R5TZ",{"$nulls":4},200,null,null,3.1746031746,null,1235,null,null,655756.732423116,4234960.19722821]
[null,null,null,"RIO TINTO DIVIDEND FUTURE","R4TZ"]
[null,null,null,"Roche Holding","R2OG",null,null,8421,null,12836,null,382.7727272727,203.746031746,null,6946,null,90904040.1954336,137907702.863622,74271470.5562208]
[null,null,null,"Rolls-Royce Holdings PLCDIVIDEND FUT","R2RR"]
[null,null,null,"Royal Caribbean Group","R2CL"]
[null,null,null,"RWE","R4WE",{"$nulls":4},451,null,null,7.1587301587,null,4534,null,null,0,5719505]
[null,null,null,"RYANAIR HOLDINGS","R2YI"]
[null,null,null,"Safran","S2EJ",{"$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,5.5,73.6666666667,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",null,null,743,null,1990,null,33.7727272727,31.5873015873,null,4543,null,1877500,5181971,11635400]
[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,1.5873015873,null,100,null,null,83160.0831600832,77939.4348294517]
[null,null,null,"Severn Trent","S2VT"]
[null,null,null,"SGS","S2GS"]
[null,null,null,"SHB Dividend Future","S2HB",{"$nulls":9},300,null,null,null,234181.252572896]
[null,null,null,"Shell","S2EL"]
[null,null,null,"Shell Plc","R2DA",{"$nulls":4},2400,null,null,38.0952380952,null,5148,null,null,3024000,6439392]
[null,null,null,"Siemens Dividend","S4IE",null,null,2285,null,3348,null,103.8636363636,53.1428571429,null,5416,null,12460050,18240655,29519578]
[null,null,null,"SIEMENS ENERGY DIVIDEND FUT","E2NR",null,null,55,null,969,null,2.5,15.380952381,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,10.2727272727,4.6984126984,null,518,null,914322.862112569,1116951.55871717,1931503.21105911]
[null,null,null,"Snam SpA","S2NF",{"$nulls":4},16100,null,null,255.5555555556,null,4976,null,null,1948100,1402794]
[null,null,null,"Société Générale","S2GE",null,null,180,null,6924,null,8.1818181818,109.9047619048,null,14312,null,289800,11980695,25582810]
[null,null,null,"SODEXO DIVIDENDS","S3J7"]
[null,null,null,"SOLVAY SA DIVIDENDS FUT","S2OL",{"$nulls":4},176,null,null,2.7936507937,{"$nulls":4},170720]
[null,null,null,"Sonova DIVIDEND FUT","S2ON"]
[null,null,null,"SSE","S2SE"]
[null,null,null,"STADLER RAIL DIVIDENDS FUT","S2RA"]
[null,null,null,"STELLANTIS N.V.","F3IA",null,null,7507,null,42066,null,341.2272727273,667.7142857143,null,224534,null,791350,7031580,20228785]
[null,null,null,"STMicroelectronics NV","S2GM"]
[null,null,null,"STORA ENSO DIVIDEND FUT","E2NU",{"$nulls":9},117,null,null,null,29250]
[null,null,null,"Straumann Holding DIVIDEND FUT","S2TM",null,null,203,null,455,null,9.2272727273,7.2222222222,null,455,null,222841.298981088,499157.088454772,495265.04843801]
[null,null,null,"SVENSKA HANDELSBANKEN AB DIVIDENDS","S3HB"]
[null,null,null,"Swatch Group","U2HR",{"$nulls":4},27,null,null,0.4285714286,null,27,null,null,133179.875041105,132252.095352128]
[null,null,null,"Swedbank Ab Dividend Future","S2WE",{"$nulls":4},640,null,null,10.1587301587,null,640,null,null,1203438.56065675,1218166.79017843]
[null,null,null,"Swiss Life Holding AG","S2LH",{"$nulls":9},35,null,null,null,1352454.55534995]
[null,null,null,"Swiss Re AG Dividends","S5RE",null,null,192,null,2089,null,8.7272727273,33.1587301587,null,4615,null,1325384.36109602,10549703.8200704,31119931.4248394]
[null,null,null,"Swisscom","S2CM",null,null,103,null,127,null,4.6818181818,2.0158730159,null,255,null,2933109.27202664,3609202.66235876,7193643.19146621]
[null,null,null,"SYMRISE AG","S2YF"]
[null,null,null,"T Rowe Price","T2RO"]
[null,null,null,"TAG IMMOBILIEN DIVIDENDS FUT","T2EG"]
[null,null,null,"Telecom Italia","T2QI"]
[null,null,null,"Telefónica","T3NE",null,null,6500,null,12860,null,295.4545454545,204.126984127,null,47719,null,975000,1399000,6994624]
[null,null,null,"Telenor Asa Dividend Future","T2EL",{"$nulls":9},300,null,null,null,259867.833541704]
[null,null,null,"TELEPERFORMANCE DIVIDEND FUT","R2CF",{"$nulls":4},100,null,null,1.5873015873,null,100,null,null,340900,300900]
[null,null,null,"Telia Co Ab Dividend Future","T2IA",null,null,2000,null,2000,null,90.9090909091,31.746031746,null,11500,null,371570.048427256,371570.048427256,2130937.09884467]
[null,null,null,"Terna","U2EI"]
[null,null,null,"Tesco PLC","T2SC",{"$nulls":9},18650,null,null,null,2973336.175017]
[null,null,null,"THALES DIVIDEND FUT","C2SF"]
[null,null,null,"THYSSEN KRUPP","T3KA",{"$nulls":4},192,null,null,3.0476190476,{"$nulls":4},28800]
[null,null,null,"ThyssenKrupp AG","T2KA",{"$nulls":9},575,null,null,null,86250]
[null,null,null,"TotalEnergies SE","T2OT",null,null,1,null,7,null,0.0454545455,0.1111111111,null,9175,null,3616.547715,24786.831245,32377166.30808]
[null,null,null,"TOTALENERGIES SE DIVIDENDS","T3OT",685,null,12208,null,21860,null,554.9090909091,346.9841269841,null,37910,2443150,41374752,68509110,128304140]
[null,null,null,"UBS GROUP AG","U2SS",{"$nulls":9},50,null,null,null,46499.4775339603]
[null,null,null,"UBS Group AG Dividends","U4BS",null,null,727,null,1938,null,33.0454545455,30.7619047619,null,10967,null,680502.426423939,1028167.64641108,10254234.2440405]
[null,null,null,"UCB DIVIDEND FUT","U2NC"]
[null,null,null,"Unibail-RODAMCO-Westfield","U2BL",500,null,1500,null,2840,null,68.1818181818,45.0793650794,null,7468,2250000,6750000,13448870,36798825]
[null,null,null,"UniCredit","C4RI",null,null,5907,null,18376,null,268.5,291.6825396825,null,30645,null,13961787,56102120,93926717]
[null,null,null,"UNILEVER DIVIDENDS","U3NI",{"$nulls":4},90,null,null,1.4285714286,null,90,null,null,172800,171780]
[null,null,null,"Unilever PLC","U2NI",{"$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,89,62.1428571429,null,1958,null,548240,548240,548240]
[null,null,null,"UPM-KYMMENE OYI DIVIDEND FUT","R2PL",{"$nulls":4},625,null,null,9.9206349206,null,1125,null,null,894000,1687500]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"VALEO SE","V2SA"]
[null,null,null,"Vallourec","V3AC",{"$nulls":9},50,null,null,null,87500]
[null,null,null,"Veolia Environnement","V2VD",{"$nulls":9},500,null,null,null,777870.375]
[null,null,null,"Veolia Environnement","V3VD",400,null,5059,null,16798,null,229.9545454545,266.6349206349,null,41944,610000,7710610,23550290,63798150]
[null,null,null,"VERIZON COMS INC","V2ZF",{"$nulls":9},854,null,null,null,2091927.89968652]
[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",{"$nulls":4},50,null,null,0.7936507937,null,673,null,null,249881.686,4124558.73152]
[null,null,null,"VONOVIA DIVIDENDS","A3NN",null,null,2650,null,4250,null,120.4545454545,67.4603174603,null,6600,null,3172500,4972500,7775500]
[null,null,null,"Vonovia SE","A2NN",{"$nulls":4},25,null,null,0.3968253968,null,55,null,null,29414.985995,73337.45375]
[null,null,null,"VW VZ. DIVIDENDS","V3W3",null,null,1895,null,8267,null,86.1363636364,131.2222222222,null,12120,null,10179650,42408225,65517800]
[null,null,null,"Walmart Inc.","W2MT"]
[null,null,null,"Walt Disney Co. The","D2IS"]
[null,null,null,"Wolters Kluwer N.V.","W2OS",{"$nulls":4},45,null,null,0.7142857143,null,175,null,null,111420,434020]
[null,null,null,"WPP PLC","W2PF"]
[null,null,null,"Zurich Financial Services","Z2UR",318,null,480,null,1695,null,21.8181818182,26.9047619048,null,2166,10376332.3906896,15724525.84081,53097550.3160892,70705344.5085447]
[null,null,null,"Sum","--",29308,0,666027,0,1668648,0,30273.9545454545,26486.4761904762,null,2554559,36463127.3906896,844687095.563713,1968090313.3638,3111932069.17799]
[null,"Dividend Options"]
[null,null,"Options on Equity Index Dividend Futures"]
[null,null,null,"1 YEAR SX5E MID-CURVE OPTIONS","OED1",250,null,34250,null,118000,null,1556.8181818182,1873.0158730159,null,98250,4000000,592375000,2058450000,1715575000]
[null,null,null,"2 YEAR SX5E MID-CURVE OPTIONS","OED2",null,null,2000,null,16960,null,90.9090909091,269.2063492063,null,13950,null,35000000,297865000,248595000]
[null,null,null,"3 YEAR SX5E MID-CURVE OPTIONS","OED3",{"$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",16360,null,530342,null,2076470,null,24106.4545454545,32959.8412698413,3.1105527638,2653772,236260000,8899338000,35966327100,41888178800]
[null,null,null,"EURO STOXX® Banks Index Dividend Options","OEBD",{"$nulls":9},14500,null,null,null,65750000]
[null,null,null,"Sum","--",16610,0,566592,0,2211430,0,25754.1818181818,35102.0634920635,3.1733668342,2781472,240260000,9526713000,38322642100,43935098800]
[null,"Sum",null,null,"--",64457,0,1990571,0,5583466,0,90480.5,88626.4444444444,3.1733668342,6088887,523297162.39069,20891957401.4271,64976440601.3534,56998081731.0361]
["Volatility Index Derivatives"]
[null,"Volatility Index Futures"]
[null,null,"VSTOXX® Futures"]
[null,null,null,"Futures on VSTOXX®","FVS",55450,null,1494387,null,3124516,null,67926.6818181818,49595.4920634921,null,141000,152369080,3914232910,7053683121,397796580]
[null,null,null,"Varianz-Futures auf den EURO STOXX 50® Index","EVAR"]
[null,null,null,"Sum","--",55450,0,1494387,0,3124516,0,67926.6818181818,49595.4920634921,null,141000,152369080,3914232910,7053683121,397796580]
[null,"Volatility Index Options"]
[null,null,"VSTOXX® Options"]
[null,null,null,"Option on VSTOXX Future","OVS2",7121,null,226085,null,735002,null,10276.5909090909,11666.6984126984,57.8512396694,172441,15978000,602794900,1797773550,529637050]
[null,null,null,"Sum","--",7121,0,226085,0,735002,0,10276.5909090909,11666.6984126984,57.8512396694,172441,15978000,602794900,1797773550,529637050]
[null,"Sum",null,null,"--",62571,0,1720472,0,3859518,0,78203.2727272727,61262.1904761905,57.8512396694,313441,168347080,4517027810,8851456671,927433630]
["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",32,null,9419,null,16496,null,428.1363636364,261.8412698413,1.2857142857,16075,190400,51829050,94692350,92254550]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXS1",11,null,705,null,1487,null,32.0454545455,23.6031746032,2.6666666667,661,205150,13258950,28752850,12503400]
[null,null,null,"iShares EUR Corp ETF","OEAC"]
[null,null,null,"iShares EUR HY Corp Bond ETF","OHYG",null,null,4341,null,139063,null,197.3181818182,2207.3492063492,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,1.746031746,null,20,null,null,909562.654465036,166753.744339951]
[null,null,null,"ISHARES USD HY CB ETF","EHYU",null,null,21200,null,44810,null,963.6363636364,711.2698412698,null,22220,null,172527428.49531,364994617.1979,182971960.989202]
[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",{"$nulls":4},2807,null,null,44.5555555556,null,514,null,null,32120383.0170234,5863288.05294323]
[null,null,null,"Options on iShares Core FTSE 100 UCITS (Dist)","ISF",null,null,7515,null,39306,null,341.5909090909,623.9047619048,null,19918,null,78824178.8065187,439133255.276087,224923735.354769]
[null,null,null,"Options on iShares Core MSCI Europe UCITS ETF","IQQY"]
[null,null,null,"Options on iShares Core MSCI World UCITS ETF","IWDA",null,null,1,null,6,null,0.0454545455,0.0952380952,null,6,null,11151.7686008015,66213.1832556088,67746.4298153953]
[null,null,null,"Options on iShares Core S & P 500 UCITS ETF","CSPX",26,null,10317,null,19010,null,468.9545454545,301.746031746,0,10963,178117.933553662,70543559.9790584,128942072.284894,74270419.7143853]
[null,null,null,"Options on iShares DivDAX UCITS ETF","EXSB"]
[null,null,null,"Options on iShares Diversified Commodity Swap UCITS ETF","ICOM"]
[null,null,null,"Options on iShares EURO STOXX Banks 30-15 UCITS ETF (DE)","EXX1",6,null,315,null,1076,null,14.3181818182,17.0793650794,0.5,801,13970,794085,2175050,1463335]
[null,null,null,"Options on iShares MSCI China A UCITS ETF","CNYA",{"$nulls":4},2325,null,null,36.9047619048,null,775,null,null,13529177.600906,4319052.59491466]
[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",3,null,2997,null,3505,null,136.2272727273,55.6349206349,0,1954,39398.1562010784,39348027.0464224,45794456.3082892,25519026.4716127]
[null,null,null,"Options on iShares STOXX Europe 600 UCITS ETF (DE)","EXSA",1,null,990,null,14988,null,45,237.9047619048,0,12428,5900,5563300,91226450,76232900]
[null,null,null,"WISDOMTREE EUROPE DEFENCE UCITS","EUDF",null,null,8262,8200,8386,8200,375.5454545455,133.1111111111,null,3378,null,25834000,26276600,10249400]
[null,null,null,"Sum","--",79,0,66062,8200,293375,8200,3002.8181818182,4656.746031746,0.5490196078,131022,632936.08975474,496745081.09591,2500497437.52282,1073857368.35198]
[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",{"$nulls":4},1,null,null,0.0158730159,{"$nulls":4},14000]
[null,null,null,"Sum","--",0,0,0,0,1,0,0,0.0158730159,null,0,0,0,14000,0]
[null,null,"ETF Securities Options"]
[null,null,null,"ISHARES PHYSICAL GOLD","IGLN",380,null,307033,null,822757,null,13956.0454545455,13059.6349206349,0,190506,3276221.95164377,2610492912.1103,6822362249.14272,1578016239.98607]
[null,null,null,"iShares Physical Silver","ISLN",null,null,9646,null,25346,null,438.4545454545,402.3174603175,null,112,null,82562655.8557068,198225190.939721,475400.557297109]
[null,null,null,"WisdomTree Brent Crude Oil","BRNT",null,null,8240,null,8240,null,374.5454545455,130.7936507937,null,8240,null,37239327.6875216,37239327.6875216,37524686.5203762]
[null,null,null,"WisdomTree Copper","COPA"]
[null,null,null,"WisdomTree Nickel","NICK"]
[null,null,null,"WisdomTree physical Gold","OPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","OCRU",null,null,9405,null,15398,625,427.5,244.4126984127,null,4037,null,125074274.716862,186336337.845593,70283002.4381748]
[null,null,null,"Sum","--",380,0,334324,0,871741,625,15196.5454545455,13837.1587301587,0,202895,3276221.95164377,2855369170.37039,7244163105.61555,1686299329.50192]
[null,"Sum",null,null,"--",459,0,400386,8200,1165117,8825,18199.3636363636,18493.9206349206,0.0649651972,333917,3909158.04139851,3352114251.4663,9744674543.13837,2760156697.8539]
["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,38.9545454545,26.4285714286,null,71,null,133673386.869643,241525859.140491,11631783.3507489]
[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,22.8181818182,15.3968253968,null,236,null,17172398.186173,28152566.9398381,8421525.60083595]
[null,null,null,"Bloomberg ex-Agriculture & Livestock Subindex","FCXB",null,null,424,null,1327,null,19.2727272727,21.0634920635,null,94,null,16941674.3254213,46009279.2271269,3850570.35876001]
[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,69.2272727273,26.9523809524,null,677,null,55332861.9134386,61645992.9099545,24706609.1954023]
[null,null,null,"Bloomberg Livestock Subindex","FCLI"]
[null,null,null,"Bloomberg Petroleum Subindex","FCPE",null,null,438,null,565,null,19.9090909091,8.9682539683,null,132,null,26113112.3474871,30952684.6207801,8906321.83908046]
[null,null,null,"Bloomberg Precious Metals Subindex","FCPR",null,null,676,null,845,null,30.7272727273,13.4126984127,null,390,null,74861887.1871969,94001599.086872,40794801.4629049]
[null,null,null,"Bloomberg Softs Subindex","FCSO"]
[null,null,null,"Sum","--",0,0,4420,0,7070,0,200.9090909091,112.2222222222,null,1600,0,324095320.829359,502287981.925062,98311611.8077325]
[null,null,"Commodity Index Options"]
[null,null,null,"Bloomberg Commodity Index","OCCO"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,"Sum",null,null,"--",0,0,4420,0,7070,0,200.9090909091,112.2222222222,null,1600,0,324095320.829359,502287981.925062,98311611.8077325]
["Interest Rate Derivatives"]
[null,"Fixed Income Derivatives"]
[null,null,"Fixed Income Futures"]
[null,null,null,"BBG Barc MSCI EU IG SRI TR","FECX",2593,null,69332,null,87131,null,3151.4545454546,1383.0317460318,null,16719,437257590,11752758740,14804080760,2809293570]
[null,null,null,"BBG Barc MSCI GlobGreen TR","FGGI"]
[null,null,null,"BBG EURO HIGH YIELD IDX","FEHY",1271,null,74682,null,96694,null,3394.6363636364,1534.8253968254,null,15089,77312388,4576277856,5946894636,914453756]
[null,null,null,"BBG GBP LIQ CORP IDX","FGBC",null,null,883,null,2953,null,40.1363636364,46.873015873,null,142,null,30482145.0317612,102713850.727388,4839611.53416357]
[null,null,null,"BBG USD EM SOV IDX","FUEM",1075,null,72372,null,96493,null,3289.6363636364,1531.6349206349,null,18587,23928987.6500261,1621790830.04354,2157753856.07258,412656001.393243]
[null,null,null,"CONF Futures","CONF",1,null,2141,null,2675,null,97.3181818182,42.4603174603,null,640,169284.315858168,369907058.909512,462351012.649247,108340916.512463]
[null,null,null,"Euro-Bobl Futures","FGBM",1254578,null,35973628,null,71082610,null,1635164.90909091,1128295.3968254,null,1339396,144815935840,4183631755760,8279966341180,154499324960]
[null,null,null,"Euro-Bono Futures","FBON",53,null,6255,null,10011,null,284.3181818182,158.9047619048,null,1084,6408230,770278690,1234038250,130665360]
[null,null,null,"Euro-BTP Futures","FBTP",509460,null,14874569,null,28360919,null,676116.772727273,450173.317460317,null,548196,59239996800,1760329425460,3396260689190,63387901140]
[null,null,null,"Euro-Bund Futures","FGBL",1584848,null,44248636,null,90343035,null,2011301.63636364,1434016.42857143,null,1546644,198724092960,5613590788440,11534862789140,193608909080]
[null,null,null,"Euro-Buxl® Futures","FGBX",288295,null,6860550,null,13885357,null,311843.181818182,220402.492063492,null,367445,31787406700,759640273480,1538561663320,40249923980]
[null,null,null,"Euro-EU Bond Futures","FBEU",4,null,1967,null,6380,null,89.4090909091,101.2698412698,null,422,481840,239914820,785055050,50635780]
[null,null,null,"Euro-OAT-Futures","FOAT",409601,null,10670909,null,21816821,null,485041.318181818,346298.746031746,null,579529,48615432690,1285833317730,2645060170790,68610437540]
[null,null,null,"Euro-Schatz Futures","FGBS",1179391,null,41340528,null,68846879,null,1879114.90909091,1092807.6031746,null,2281186,124720598260,4393833761910,7334101041780,241246824870]
[null,null,null,"FUT ON BBG USD CORP HY IDX","FUHY",142,null,11175,null,20749,null,507.9545454545,329.3492063492,null,2869,9164051.13932858,719630207.942117,1328404228.32436,184588821.83908]
[null,null,null,"FUT ON BBG USD CORP IG IDX","FUIG",69,null,12480,null,26484,null,567.2727272727,420.380952381,null,2101,5323375.80448774,960541534.694229,2021876952.3662,161906345.785441]
[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",298522,null,8566656,null,14632204,null,389393.454545455,232257.206349206,null,442006,31598553700,912446388575,1564671578730,46739924470]
[null,null,null,"Sum","--",5529903,0,162786763,0,309317395,0,7399398.31818182,4909799.92063492,null,7162055,640062062696.91,18930347293237.6,36322327442726.1,813120626203.064]
[null,null,"Options on Fixed Income Futures"]
[null,null,null,"Options on Euro BTP Futures","OBTP",7969,null,87123,null,162005,null,3960.1363636364,2571.5079365079,9.5131926121,27641,914195000,10188075500,19165212000,3248300500]
[null,null,null,"Options on Euro-Bobl Futures","OGBM",18399,null,1339833,null,2303483,null,60901.5,36563.2222222222,1.1552067471,412758,2115507750,156243183000,268882923750,48124925000]
[null,null,null,"Options on Euro-Bund Futures","OGBL",97512,null,3377649,null,8186105,null,153529.5,129938.174603175,1.8381163048,715767,12122810500,425487362000,1039600193500,89500470000]
[null,null,null,"Options on Euro-Buxl Futures","OGBX",219,null,43582,null,162094,null,1981,2572.9206349206,0.0330188679,12330,24489000,4767294000,17893942000,1366563000]
[null,null,null,"Options on Euro-OAT Futures","OOAT",91,null,17981,null,48293,null,817.3181818182,766.5555555556,null,9799,10213500,2184774750,5301131750,1087593750]
[null,null,null,"Options on Euro-Schatz Futures","OGBS",53492,null,1579504,null,2477797,null,71795.6363636364,39330.1111111111,0.3272790432,537368,5658512900,168155012900,264220788400,57203337400]
[null,null,null,"Sum","--",177682,0,6445672,0,13339777,0,292985.090909091,211742.492063492,1.1110649067,1715663,20845728650,767025702150,1615064191400,200531189650]
[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,14.2272727273,52.2063492063,null,989,null,76714743.75,806529925,241918712.5]
[null,null,null,"Three-Month EURIBOR Futures","FEU3",52966,null,1676468,null,5488488,null,76203.0909090909,87118.8571428571,null,468543,12875105325,408578606770,1341010180920,113930846187.5]
[null,null,null,"Three-Month Euro STR Futures","FST3",62255,null,1810338,null,6497396,null,82288.0909090909,103133.26984127,null,1040901,15155738462.5,442060600400,1590299839825,253576267406.25]
[null,null,null,"Sum","--",115221,0,3487119,0,11989173,0,158505.409090909,190304.333333333,null,1510433,28030843787.5,850715921913.75,2932116550670,367749032306.25]
[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,0.9090909091,0.6349206349,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","--",0,0,20,0,40,0,0.9090909091,0.6349206349,null,502,0,4896875,9793750,124084062.5]
[null,"Sum",null,null,"--",5822806,0,172719574,0,334646385,0,7850889.72727273,5311847.38095238,1.1110649067,10388653,688938635134.41,20548093814176.4,40869517978546.1,1381524932221.81]
["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,0.6818181818,2.6507936508,null,null,null,927511.84952084,9817485.79257607]
[null,null,null,"FX Futures on AUDUSD","FCAU",null,null,65,null,125,null,2.9545454545,1.9841269841,null,15,null,3949252.10274625,7464180.08170425,895310.867293626]
[null,null,null,"FX Futures on BRLUSD","FCBU",600,null,9400,null,15520,null,427.2727272727,246.3492063492,null,1300,9900678.3788485,154609309.087923,252733624.49458,21560170.6722396]
[null,null,null,"FX Futures on EURAUD","FCEA",null,null,8133,null,10881,null,369.6818181818,172.7142857143,null,4043,null,815534978.462944,1091196162.16504,406048585.424134]
[null,null,null,"FX Futures on EURCAD","FCEC",null,null,10058,null,16960,null,457.1818181818,269.2063492063,null,5029,null,1007049520.18762,1697960817.73219,503117051.979734]
[null,null,null,"FX futures on EURCHF","FCEF",29,null,13278,null,18452,null,603.5454545455,292.8888888889,null,6669,2889433.32608223,1323916090.75744,1839588708.30041,663502708.174595]
[null,null,null,"FX futures on EURDKK","FCDK",null,null,574,null,803,null,26.0909090909,12.746031746,null,292,null,57372723.9737216,80260921.0638791,29178508.4373787]
[null,null,null,"FX futures on EURGBP","FCEP",11,null,8842,null,12691,null,401.9090909091,201.4444444444,null,4131,1104978.52199049,885906537.845024,1271682638.46485,414689523.403569]
[null,null,null,"FX Futures on EURJPY","FCEY",null,null,17550,null,20858,null,797.7272727273,331.0793650794,null,7471,null,1751092556.5139,2081460331.26267,744472584.097859]
[null,null,null,"FX futures on EURNOK","FCNK",null,null,85,null,153,null,3.8636363636,2.4285714286,null,34,null,8524426.67225209,15333881.0027823,3413966.7797821]
[null,null,null,"FX Futures on EURNZD","FCEK"]
[null,null,null,"FX futures on EURSEK","FCSK",null,null,1082,null,1082,null,49.1818181818,17.1746031746,null,323,null,108193854.464399,108193854.464399,32316289.1986063]
[null,null,null,"FX futures on EURUSD","FCEU",348,null,138343,null,176302,null,6288.3181818182,2798.4444444444,null,48352,34937710.9062446,13863078985.2102,17667957414.7175,4858471913.96726]
[null,null,null,"FX futures on GBPCHF","FCPF",8,null,9,null,239,null,0.4090909091,3.7936507937,null,null,913813.356536872,1029697.27324046,27337635.2754439]
[null,null,null,"FX futures on GBPUSD","FCPU",50,null,909,null,6647,null,41.3181818182,105.5079365079,null,123,5754739.95477475,104819662.308223,765248371.087138,14165350.0522466]
[null,null,null,"FX Futures on MXNEUR","FCME",300,null,730,null,860,null,33.1818181818,13.6507936508,null,300,14343000,34977700,41352900,14310000]
[null,null,null,"FX Futures on MXNUSD","FCMU",null,null,2580,null,4490,null,117.2727272727,71.2698412698,null,280,null,124922423.756253,217752255.87329,13409961.6858238]
[null,null,null,"FX futures on NOKSEK","FCNS",null,null,2511,null,5235,null,114.1363636364,83.0952380952,null,1009,null,223819383.481312,463195116.80374,89774724.9220612]
[null,null,null,"FX Futures on NZDUSD","FCNU",null,null,10,null,10,null,0.4545454545,0.1587301587,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,2.8181818182,2.5079365079,null,10,null,5323271.92446467,13416260.865854,863306.846631109]
[null,null,null,"FX futures on USDDKK","FCUD"]
[null,null,null,"FX Futures on USDJPY","FCUY",20,null,910,null,10072,null,41.3636363636,159.873015873,null,410,1726986.20426414,78096416.5060072,856730549.549817,35362964.1764963]
[null,null,null,"FX futures on USDNOK","FCUN",null,null,195,null,295,null,8.8636363636,4.6825396825,null,90,null,16898960.4048193,25294611.0745798,7841758.34970531]
[null,null,null,"FX futures on USDSEK","FCUS",34,null,537,null,620,null,24.4090909091,9.8412698413,null,251,2943580.37101344,46313803.2099483,53296998.1625632,21795066.9356318]
[null,null,null,"FX Futures on ZAREUR","FCZE"]
[null,null,null,"FX Futures on ZARUSD","FCZU",100,null,4320,null,8640,null,196.3636363636,137.1428571429,null,660,5083492.78135328,223860717.817587,450316732.585568,33333333.3333333]
[null,null,null,"ROLLING SPOT FUTURE ON AUDJPY","RSAY"]
[null,null,null,"ROLLING SPOT FUTURE ON AUDUSD","RSAU",{"$nulls":4},22,null,null,0.3606557377,{"$nulls":4},1265061.54773177]
[null,null,null,"ROLLING SPOT FUTURE ON EURAUD","RSEA",{"$nulls":4},22,null,null,0.3606557377,{"$nulls":4},2238205.7195572]
[null,null,null,"ROLLING SPOT FUTURE ON EURCHF","RSEF",{"$nulls":4},109,null,null,1.7868852459,{"$nulls":4},10893391.9511613]
[null,null,null,"ROLLING SPOT FUTURE ON EURGBP","RSEP"]
[null,null,null,"ROLLING SPOT FUTURE ON EURJPY","RSEY"]
[null,null,null,"ROLLING SPOT FUTURE ON EURUSD","RSEU",{"$nulls":4},3,null,null,0.0491803279,{"$nulls":4},299977.224799663]
[null,null,null,"ROLLING SPOT FUTURE ON GBPCHF","RSPF"]
[null,null,null,"ROLLING SPOT FUTURE ON GBPUSD","RSPU"]
[null,null,null,"ROLLING SPOT FUTURE ON NZDUSD","RSNU"]
[null,null,null,"ROLLING SPOT FUTURE ON USDCHF","RSUF"]
[null,null,null,"ROLLING SPOT FUTURE ON USDJPY","RSUY"]
[null,null,null,"Sum","--",1500,0,220198,0,311416,0,10009,4943.1922976841,null,80792,79598413.8011083,20840726537.4676,29052796840.922,7908523079.30438]
[null,"Foreign Exchange Options"]
[null,null,"Foreign Exchange Options"]
[null,null,null,"OPT ON FUT ON AUDJPY","AYCO"]
[null,null,null,"OPT ON FUT ON AUDUSD","AUCO"]
[null,null,null,"OPT ON FUT ON EURAUD","EACO"]
[null,null,null,"OPT ON FUT ON EURCHF","EFCO"]
[null,null,null,"OPT ON FUT ON EURGBP","EPCO"]
[null,null,null,"OPT ON FUT ON EURJPY","EYCO"]
[null,null,null,"OPT ON FUT ON EURUSD","EUCO",null,null,3289,null,28235,null,149.5,448.1746031746,null,6241,null,332877649.905285,2856797833.95105,663005921.281783]
[null,null,null,"OPT ON FUT ON GBPCHF","PFCO"]
[null,null,null,"OPT ON FUT ON GBPUSD","PUCO"]
[null,null,null,"OPT ON FUT ON NZDUSD","NUCO"]
[null,null,null,"OPT ON FUT ON USDCHF","UFCO"]
[null,null,null,"OPT ON FUT ON USDJPY","UYCO"]
[null,null,null,"Sum","--",0,0,3289,0,28235,0,149.5,448.1746031746,null,6241,0,332877649.905285,2856797833.95105,663005921.281783]
[null,"Sum",null,null,"--",1500,0,223487,0,339651,0,10158.5,5391.3669008587,null,87033,79598413.8011083,21173604187.3729,31909594674.873,8571529000.58616]
["Sum",null,null,null,"--",10430312,11000,322088799,1341267,630400509,2519132,14640684.6087801,10006424.4466118,1.2080805487,144174812,871976010326.998,26399910917765.9,52537059983699.1,3901522342139.31]
[null,null,"thereof"]
[]
[null,null,null,"Equity Options by country of underlying"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Austria",null,1135,null,43475,null,107669,null,1976.1363636364,1709.0317460318,0.897993311,102946,4284950,211441321.84,530922202.64,401931088.48]
[null,null,null,"Australia"]
[null,null,null,"Belgium",null,178,null,71523,null,171629,null,3251.0454545455,2724.2698412698,0.1265822785,187450,6941000,265695202.46,915026083.12,990023114.77]
[null,null,null,"Switzerland",null,108732,null,3482069,233568,9897009,512040,158275.863636364,157095.380952381,0.7368219283,10289793,1050508928.5186,32589112001.0048,91809327007.2704,89448966418.5153]
[null,null,null,"Germany",null,252397,null,8512525,56701,27049605,327699,386932.954545455,429358.80952381,1.5976390433,26277303,1393156785,46623159753.2255,152155217280.602,118354347297.542]
[null,null,null,"Denmark",null,244,null,55538,null,291107,null,2524.4545454546,4620.746031746,0.9837398374,158077,679981.26589054,178734717.354518,1313507186.20571,668501478.715859]
[null,null,null,"Spain",null,15841,null,1283149,234400,2366963,244400,58324.9545454545,37570.8412698413,1.0241502683,4320044,21450382.35,1959050376.23,3665995728.32,4622394361.32]
[null,null,null,"Finland",null,1818,null,371006,null,1148522,5000,16863.9090909091,18230.5079365079,1.25,1907357,2012980,473769612,1386149492,1807735642]
[null,null,null,"France",null,95277,11000,2528635,82500,7656623,343752,114937.954545455,121533.698412698,2.4856588864,17172811,530878163.63,15626319725.86,44231795789.09,57268019864.57]
[null,null,null,"Great Britain",null,995,null,412600,100000,450104,100000,18754.5454545455,7144.5079365079,0.012207528,316314,6862828.65599811,119881154.469201,513767794.650826,446408670.85239]
[null,null,null,"Ireland",null,395,null,39499,null,40051,null,1795.4090909091,635.7301587302,null,15716,948200,103960800,105812400,41639000]
[null,null,null,"Italy",null,22868,null,1225737,538080,2307907,802020,55715.3181818182,36633.4444444444,1.7598358677,3047348,145209685,5650670759.8,11712003297.8,14064269041.8]
[null,null,null,"Jersey"]
[null,null,null,"Luxembourg"]
[null,null,null,"Netherlands",null,26277,null,874733,67000,2727494,86725,39760.5909090909,43293.5555555556,0.8889368126,2564049,159171752.08,5905050448.08,21383201864.35,15712225125.3]
[null,null,null,"Sweden",null,339,null,11162,null,138231,null,507.3636363636,2194.1428571429,0.5622119816,37360,831175.984647719,28463183.3704418,199300090.995706,89225916.7504126]
[]
[]
[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,2745.8636363636,1607.9047619048,null,1046,null,580767500.14,952521623.6,2286409.56]
[null,null,null,"Belgium","Shares",null,null,300,null,600,null,13.6363636364,9.5238095238,null,null,null,1774800,3554490]
[{"$nulls":4},"Cash",null,null,14327,null,20797,null,651.2272727273,330.1111111111,null,9700,null,93277020.16,109001375.96,70865904.6]
[null,null,null,"Bermuda","Cash"]
[null,null,null,"Brazil","Cash"]
[null,null,null,"Canada","Cash"]
[null,null,null,"Switzerland","Shares",null,null,37770,null,71470,null,1716.8181818182,1134.4444444444,null,26740,null,386611672.164681,855443028.36597,341324386.361162]
[{"$nulls":4},"Cash",75750,null,1784732,null,2524782,null,81124.1818181818,40075.9047619048,null,737098,446018428.32282,24940632703.4958,36292241296.7655,8013919683.39503]
[null,null,null,"Germany","Shares",2550,null,159912,0,275451,18580,7268.7272727273,4372.2380952381,null,118426,39788614,1813081470.96,3952302281.59,1027866731.05]
[{"$nulls":4},"Cash",1000,null,2200067,null,3255590,null,100003.045454545,51676.0317460317,null,962674,13524020,12580911796,21135603758.47,6517097661.81]
[null,null,null,"Denmark","Cash",null,null,72000,null,74479,null,3272.7272727273,1182.2063492064,null,23479,null,230310696.809561,238139118.377495,72809189.7895005]
[null,null,null,"Spain","Shares",null,null,152550,null,233170,null,6934.0909090909,3701.1111111111,null,108400,null,217244841,379395386.7,174380552]
[{"$nulls":4},"Cash",104600,null,3936738,null,6555965,null,178942.636363636,104062.936507937,null,2049830,144721217,6626254104.09996,11587833159.37,2921310997.72]
[null,null,null,"Finland","Shares",null,null,27000,null,27000,null,1227.2727272727,428.5714285714,null,27000,null,19734300,19734300,18755820]
[{"$nulls":4},"Cash",35500,null,1383013,null,1667637,null,62864.2272727273,26470.4285714286,null,102945,52900950,3584767959.75466,4233515327.76466,266079175.16]
[null,null,null,"France","Shares",300,null,328497,null,634436,null,14931.6818181818,10070.4126984127,null,172215,10490682,3184962276.59,8547854894.71,1337522333.81]
[{"$nulls":4},"Cash",72800,null,1889984,null,3108844,null,85908.3636363636,49346.7301587302,null,1081702,162610307,8202447974.91344,17198637811.2521,4450667787.64944]
[null,null,null,"Great Britain","Cash",null,null,5818994,null,7447544,null,264499.727272727,118214.984126984,null,3428809,null,7494721576.34805,9555106911.90961,4767352239.9037]
[null,null,null,"Greece","Cash"]
[null,null,null,"Ireland","Shares"]
[{"$nulls":4},"Cash",null,null,179925,null,288325,null,8178.4090909091,4576.5873015873,null,109171,null,600201950.75,879541474.64,429772162.41]
[null,null,null,"Italy","Shares",null,null,42566,null,78566,null,1934.8181818182,1247.0793650794,null,2056,null,194580594,347911749,40825804]
[{"$nulls":4},"Cash",271131,null,4481260,null,6668663,null,203693.636363636,105851.793650794,null,2075929,383449018.31,10279451286.7653,15635102217.6953,4154254083.14647]
[null,null,null,"Jersey","Cash"]
[null,null,null,"Netherlands","Shares",160,null,23300,null,55025,null,1059.0909090909,873.4126984127,null,17120,10201902.4,938789055.2,1823215995.6,811762415.1]
[{"$nulls":4},"Cash",7500,null,300908,null,690716,null,13677.6363636364,10963.746031746,null,152131,66880387.5,2784625126.23233,5212813665.33566,1874094455.31177]
[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,4200.9090909091,2660.2222222222,null,8623,null,46751807.39,84051399.49,3734017.69]
[null,null,null,"Sweden","Cash",null,null,328,null,328,null,14.9090909091,5.2063492063,null,328,null,929406.001103144,929406.001103144,953366.917293233]
[null,null,null,"USA","Cash",null,null,160,null,185,null,7.2727272727,2.9365079365,null,80,null,5660180.6407046,6603261.27755981,2556481.36537792]
["Deutsche Börse Group"]
["Market Data & Analytics"]
["Content Management & Production"]