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[null,"Eurex Daily Statistics"]
[]
[null,"Source: StatistiX ®"]
[]
[null,"Reported date:"]
[]
[null,"Created on:"]
[null,null,"2026-06-19"]
[null,null,"06/20/2026"]

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[]
["Eurex"]
["Daily Statistics"]
[{"$nulls":5},"Number of Trading Days"]
["2026-06-19"]
[{"$nulls":5},"Month:"]
[{"$nulls":5},15]
[{"$nulls":6},"Year:"]
[{"$nulls":6},118]
[{"$nulls":5},"Traded Contracts","Traded Contracts Flexible Products","Traded Contracts (month)","Traded Contracts Flexible Products (month)","Traded Contracts (year)","Traded Contracts Flexible Products (year)","Traded Contracts - avg (month)","Traded Contracts - avg (year)","P/C Ratio","Open Interest (prev Day)","Volume in EUR","Volume in EUR (month)","Volume in EUR (year)","Open Interest in EUR (prev Day)"]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"AMUNDI S.A.","AMUF",null,null,16000,null,16000,null,1066.6666666667,135.593220339,null,0,null,131863600,131863600,0]
[null,null,null,"BMW","BMWF",2030,null,48030,null,138480,null,3202,1173.5593220339,null,32250,12175940,334828180,1057476569.5,193722481.5]
[null,null,null,"Continental","CONI"]
[null,null,null,"Dassault Aviation SA","AVMF"]
[null,null,null,"Ferrari NV","RACF",null,null,67,null,1824,null,4.4666666667,15.4576271186,null,50,null,20358310,557667864.3,15762390]
[null,null,null,"Ipsen SA","IPNF"]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIG",3300,null,78600,null,439200,null,5240,3722.0338983051,null,55850,14940750,372884625,2285118998.5,250639129.5]
[null,null,null,"Michelin","MLXG",null,null,30000,null,84500,null,2000,716.1016949153,null,4500,null,95637000,260355735,15227685]
[null,null,null,"Nokian Renkaat","NREF"]
[null,null,null,"PHY BMW AG","BMWP"]
[null,null,null,"PHY MERCEDES-BENZ GROUP AG","DAIP",6622,null,6622,null,27442,9320,441.4666666667,232.5593220339,null,10700,30033286.36,30033286.36,140675811.66,47148567]
[null,null,null,"PHY VOLKSWAGEN VZ","VO3P",2484,null,2484,null,11334,null,165.6,96.0508474576,null,null,20016072,20016072,98720597]
[null,null,null,"Porsche Automobil Holding","PORK",{"$nulls":4},18016,null,null,152.6779661017,null,1500,null,null,57422412.75,4533255]
[null,null,null,"Renault","RNLF",null,null,143314,null,612914,null,9554.2666666667,5194.186440678,null,75714,null,400599560.44,1781461358.44,205894744.98]
[null,null,null,"Rexel SA","RXLF",{"$nulls":4},22136,null,null,187.593220339,{"$nulls":4},77848353.84]
[null,null,null,"Rheinmetall (100)","RHMG",1055,null,7640,null,23695,null,509.3333333333,200.8050847458,null,3378,127316056.25,908163545.97,3329741425.64,400526111.57]
[null,null,null,"RUBIS SCA","RUIF",null,null,10000,null,10000,null,666.6666666667,84.7457627119,null,7500,null,33793000,33793000,24688875]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHAF"]
[null,null,null,"SOPRA STERIA GROUP","SOPF"]
[null,null,null,"Stellantis N.V:","FIAK",null,null,19350,null,212725,null,1290,1802.7542372881,null,5825,null,112922100,1269542525,32612427.5]
[null,null,null,"STF ON BMW AG","1BMW"]
[null,null,null,"STF ON MERCEDES-BENZ GROUP","1DAI"]
[null,null,null,"STF ON VOLKSWAGEN VZ","1VO3"]
[null,null,null,"TRF ON AMUNDI S.A.","TAMU"]
[null,null,null,"TRF ON BMW","TBMW"]
[null,null,null,"TRF ON Continental","TCON",{"$nulls":4},2136,null,null,18.1016949153,{"$nulls":4},15152922.84]
[null,null,null,"TRF ON D'IETEREN GROUP","TDIE"]
[null,null,null,"TRF ON Dassault Aviation SA","TAVM"]
[null,null,null,"TRF ON DR ING HC F PORSCHE PREF.","T911"]
[null,null,null,"TRF ON Ferrari NV","T2FE",{"$nulls":4},12046,null,null,102.0847457627,{"$nulls":4},323302851.86]
[null,null,null,"TRF ON Ipsen SA","TIPN"]
[null,null,null,"TRF ON MERCEDES-BENZ GROUP AG","TDAI"]
[null,null,null,"TRF ON Michelin","TMCH"]
[null,null,null,"TRF ON Nokian Renkaat","TNRE"]
[null,null,null,"TRF ON Porsche Automobil Holding","TPOR",{"$nulls":4},14110,null,null,119.5762711864,{"$nulls":4},60382994.1]
[null,null,null,"TRF ON Renault","TRNL"]
[null,null,null,"TRF ON Rexel SA","TRXL"]
[null,null,null,"TRF ON Rheinmetall (100)","TRHM",{"$nulls":4},1356,null,null,11.4915254237,{"$nulls":4},160251008.76]
[null,null,null,"TRF ON RUBIS SCA","TRUB"]
[null,null,null,"TRF ON Stellantis N.V.","TFIA",null,null,692157,null,1109311,null,46143.8,9400.9406779661,null,299841,null,854797945.67,1400436936.28,359311463.94]
[null,null,null,"TRF ON Valeo SE","TVSA"]
[null,null,null,"TRF ON Volkswagen Vz.","TVO3"]
[null,null,null,"VALEO SE","VSAG",null,null,1250,null,6250,null,83.3333333333,52.9661016949,null,3750,null,1649725,7785487.5,5029050]
[null,null,null,"Volkswagen","VOWG"]
[null,null,null,"VOLKSWAGEN AG VORZUGSAKTIEN O.ST. O.N.","VO3H",1750,null,29010,null,83810,null,1934,710.2542372881,null,28760,14077000,245299501.3,740718073.8,231047530.3]
[null,null,null,"Sum","--",17241,0,1084524,0,2847285,9320,72301.6,24129.5338983051,null,529618,218559104.61,3562846451.74,13789718526.77,1786143711.29]
[null,null,"Futures on STOXX® Europe 600 Banks Components"]
[null,null,null,"Accelleron AG","ACCF"]
[null,null,null,"ams AG","AMSF"]
[null,null,null,"Banca Monte dei Paschi","BMPF",0,null,24350,null,147050,null,1623.3333333333,1246.186440678,null,6750,0,246866350,1286184530,74672550]
[null,null,null,"Banca Monte dei Paschi [physical]","BMPP"]
[null,null,null,"Banca Popolare Emilia Romagna","BPEF",null,null,8850,null,35158,null,590,297.9491525424,null,0,null,107260125,415102751,0]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVG",null,null,63709,null,1216853,null,4247.2666666667,10312.313559322,null,52988,null,134653425.82,2332225821.69,114558297.71]
[null,null,null,"Banco Bilbao Vizcaya Argentaria (physical)","BBVP",9786,null,9786,null,26486,null,652.4,224.4576271186,null,null,20919727.92,20919727.92,55765135.42]
[null,null,null,"Banco BPM","BPVJ",null,null,2000,null,60886,null,133.3333333333,515.9830508475,null,null,null,31041800,762818161.7]
[null,null,null,"Banco BPM [physical]","BPVP",{"$nulls":4},910,null,null,7.7118644068,{"$nulls":4},10537800]
[null,null,null,"Banco Sabadell","BDSG",null,null,25644,null,520000,null,1709.6,4406.779661017,null,null,null,8536124.0332314,175078570.719086]
[null,null,null,"Banco Santander (physical)","SANP",{"$nulls":4},11000,null,null,93.2203389831,{"$nulls":4},10169500]
[null,null,null,"Banco Santander S.A.","SANH",23250,null,156500,null,1770760,null,10433.3333333333,15006.4406779661,null,32150,27439650,179281057.5,1853283221,38330894.5]
[null,null,null,"Bank of Ireland","BIRF"]
[null,null,null,"Bankinter","BAKG",25000,null,50000,null,360000,null,3333.3333333333,3050.8474576271,null,25000,37565000,74925500,488176600,37360500]
[null,null,null,"Banque Cantonale Vaudoise","BCVG"]
[null,null,null,"BARCLAYS PLC","BARH",5233,null,10033,null,21801,null,668.8666666667,184.7542372881,null,0,30071623.8537616,58029254.7479013,117310238.028626,0]
[null,null,null,"BNP Paribas","BNPH",500,null,256000,null,920715,null,17066.6666666667,7802.6694915254,null,102900,5079000,2505739421.5,8447838871.75,1044618053]
[null,null,null,"Commerzbank AG","CBKH",30800,null,380770,9000,1224897,9000,25384.6666666667,10380.4830508475,null,50800,118260240,1412692449.2,4313407637.69,195835518]
[null,null,null,"Credit Agricole","XCAP",{"$nulls":4},64625,null,null,547.6694915254,{"$nulls":4},107432497.5]
[null,null,null,"Crédit Agricole","XCAH",24500,null,321530,null,1004560,null,21435.3333333333,8513.2203389831,null,58500,43560750,547433261,1679135179.8,103708800]
[null,null,null,"Deutsche Bank AG","DBKI",36000,null,214800,null,734372,null,14320,6223.4915254237,null,83290,112172920,662046974,2116836534.44,258939963.2]
[null,null,null,"Erste Group Bank AG","EBOG"]
[null,null,null,"Ferrari [physical]","RACP",61,null,61,null,3317,null,4.0666666667,28.1101694915,null,null,18788908.9,18788908.9,996305532.9]
[null,null,null,"FUT ON MEDIOBANCA","ME9G"]
[null,null,null,"HSBC HOLDINGS PLC , REGISTERED SHARES DL -,50","HSBH"]
[null,null,null,"Idorsia","IDIF"]
[null,null,null,"Intesa Sanpaolo","IESI",null,null,162750,null,752950,null,10850,6380.9322033898,null,26500,null,957223950,4246824930,164016450]
[null,null,null,"Julius Bar Gruppe","BAEI",null,null,2350,null,7700,null,156.6666666667,65.2542372881,null,1000,null,16840829.8957881,51895426.9616337,7200000]
[null,null,null,"KBC","KDBI",null,null,5000,null,10000,null,333.3333333333,84.7457627119,null,null,null,56392400,112816200]
[null,null,null,"LLOYDS BANKING GROUP","LLOI"]
[null,null,null,"Merlin Properties SA","MRLF"]
[null,null,null,"NatWest Group plc","RBSH"]
[null,null,null,"Nordea Bank ABP","NDBF",{"$nulls":4},967000,null,null,8194.9152542373,{"$nulls":4},1423386050]
[null,null,null,"PHY BNP PARIBAS","BNPP",null,null,60000,null,350800,null,4000,2972.8813559322,null,30000,null,607794000,3217316581,303840300]
[null,null,null,"PHY INTESA SANPAOLO SPA","IESP"]
[null,null,null,"PHY SOCIETE GENERALE S.A.","SGEP",null,null,19000,null,87700,null,1266.6666666667,743.2203389831,null,13000,null,148729870,607137350,102086790]
[null,null,null,"Société Générale","SGEI",3000,null,218600,null,532600,null,14573.3333333333,4513.5593220339,null,13800,23437950,1586645350,3713918840,108369054]
[null,null,null,"Standard Chartered","STAH"]
[null,null,null,"Stellantis [physical]","FIAP",{"$nulls":4},7450,null,null,63.1355932203,{"$nulls":4},54050605]
[null,null,null,"STF ON BANCO BILBAO VIZCAYA AR","1BBV"]
[null,null,null,"STF ON BANCO SANTANDER S.A.","1SAN"]
[null,null,null,"STF ON BNP PARIBAS","1BNP"]
[null,null,null,"STF ON INTESA SANPAOLO SPA","1IES"]
[null,null,null,"STF ON SOCIETE GENERALE S.A.","1SGE"]
[null,null,null,"TRF ON 3I (GBX)","TIII"]
[null,null,null,"TRF ON ABRDN (GBX)","TABD",null,null,58000,null,87000,null,3866.6666666667,737.2881355932,null,29000,null,17470491.7710466,24989826.7116355,8570531.29111937]
[null,null,null,"TRF ON ADMIRAL (GBX)","TADM",null,null,1200,null,1800,null,80,15.2542372881,null,600,null,4974971.58322057,7311638.14187255,2438201.15884485]
[null,null,null,"TRF ON ANGLO AMERICAN (GBX)","TAAL"]
[null,null,null,"TRF ON ANTOFAGASTA (GBX)","TANT"]
[null,null,null,"TRF ON ASHTEAD (GBX)","TAHT"]
[null,null,null,"TRF ON ASSOCIATED BRITISH FOODS (GBX)","TABF"]
[null,null,null,"TRF ON ASTRAZENECA (GBX)","TAZN",null,null,8714,null,83586,null,580.9333333333,708.3559322034,null,20338,null,125435487.352201,1293487610.17544,293028302.087306]
[null,null,null,"TRF ON AUTOTRADER (GBX)","TAUT"]
[null,null,null,"TRF ON AVIVA (GBX)","TAVI"]
[null,null,null,"TRF ON BAE SYSTEMS (GBX)","TBAE",null,null,26000,null,39000,null,1733.3333333333,330.5084745763,null,13000,null,53686811.0058638,83933779.3498795,26414921.7433459]
[null,null,null,"TRF ON BANCO BILBAO VIZCAYA ARGENT.","TBBV",null,null,628758,null,2253696,null,41917.2,19099.1186440678,null,230817,null,1443947461.37,4780625002.54,536324073.03]
[null,null,null,"TRF ON Banco BPM","TBPV",{"$nulls":4},256642,null,null,2174.9322033898,{"$nulls":4},338492571.77]
[null,null,null,"TRF ON Banco Sabadell","TBDS",{"$nulls":4},752560,null,null,6377.6271186441,{"$nulls":4},264316083.94]
[null,null,null,"TRF ON Banco Santander Central Hispano","TBSD",null,null,632830,null,3809894,null,42188.6666666667,32287.2372881356,null,107711,null,768464602.37,4119373342.25,132325117.72]
[null,null,null,"TRF ON Bank of Ireland","TBIR",{"$nulls":4},124920,null,null,1058.6440677966,{"$nulls":4},210674134.74]
[null,null,null,"TRF ON Bankinter","TBAK",{"$nulls":4},493968,null,null,4186.1694915254,null,133824,null,null,728085230.76,212100334.08]
[null,null,null,"TRF ON BARCLAYS (GBX)","TBAR",null,null,486263,null,1068685,null,32417.5333333333,9056.6525423729,null,135177,null,274845599.997682,569852363.084389,76783977.9130405]
[null,null,null,"TRF ON BARRATT REDROW (GBX)","TBDE",null,null,17000,null,25500,null,1133.3333333333,216.1016949153,null,8500,null,5367212.79622497,8256986.5440261,2696952.14570973]
[null,null,null,"TRF ON BNP PARIBAS","TBNP"]
[null,null,null,"TRF ON BP (GBX)","TBPT",{"$nulls":4},207368,null,null,1757.3559322034,{"$nulls":4},125785283.149364]
[null,null,null,"TRF ON BPER BANCA","TBPE",null,null,42378,null,90414,null,2825.2,766.2203389831,null,null,null,58097695.32,116975420.52]
[null,null,null,"TRF ON BRITISH AMERICAN TOBACCO (GBX)","TBAT",null,null,149394,null,224091,null,9959.6,1899.0762711864,null,74697,null,822679349.649095,1234005195.05017,408292708.763822]
[null,null,null,"TRF ON BRITISH LAND (GBX)","TBLN"]
[null,null,null,"TRF ON BT (GBX)","TBTG"]
[null,null,null,"TRF ON BUNZL (GBX)","TBNZ",{"$nulls":4},67696,null,null,573.6949152542,null,13850,null,null,169124210.817525,37958909.7566888]
[null,null,null,"TRF ON BURBERRY (GBX)","TBRB",null,null,6952,null,13904,null,463.4666666667,117.8305084746,null,0,null,9025201.01756735,18288151.0203423,0]
[null,null,null,"TRF ON CENTRICA (GBX)","TCNA"]
[null,null,null,"TRF ON Commerzbank AG","TCBK",{"$nulls":4},5302,null,null,44.9322033898,{"$nulls":4},16264256.14]
[null,null,null,"TRF ON COMPASS (GBX)","TCPG"]
[null,null,null,"TRF ON Crédit Agricole","TXCA"]
[null,null,null,"TRF ON CRODA INTERNATIONAL (GBX)","TCRD"]
[null,null,null,"TRF ON Deutsche Bank AG","TDBK",{"$nulls":4},4378,null,null,37.1016949153,{"$nulls":4},13801557.44]
[null,null,null,"TRF ON DIAGEO (GBX)","TDGE",{"$nulls":4},20000,null,null,169.4915254237,{"$nulls":4},32246368.6851232]
[null,null,null,"TRF ON ENTAIN (GBX)","TENT",null,null,80166,null,163500,null,5344.4,1385.593220339,null,42562,null,48816797.1257653,99982050.1379975,25482124.5617397]
[null,null,null,"TRF ON Erste Group Bank AG","TEBS",null,null,7327,null,79296,null,488.4666666667,672,null,1350,null,88440433.16,825888428.48,16321473]
[null,null,null,"TRF ON EXPERIAN (GBX)","TEXP"]
[null,null,null,"TRF ON GLENCORE (GBX)","TGLE",null,null,49444,null,1104110,null,3296.2666666667,9356.8644067797,null,24722,null,33340140.1519726,644641532.815544,16138028.9748147]
[null,null,null,"TRF ON GSK (GBX)","TGSK",null,null,258568,null,409988,null,17237.8666666667,3474.4745762712,null,129284,null,555341105.970129,910419365.221447,287065991.032111]
[null,null,null,"TRF ON HALEON (GBX)","THLN",null,null,222132,null,389464,null,14808.8,3300.5423728814,null,54800,null,80000338.0619373,140371928.371333,19701137.0068561]
[null,null,null,"TRF ON HALMA (GBX)","THLM"]
[null,null,null,"TRF ON HSBC (GBX)","THSB",{"$nulls":4},379688,null,null,3217.6949152542,{"$nulls":4},573676104.944765]
[null,null,null,"TRF ON IMPERIAL BRANDS (GBX)","TIMB",{"$nulls":4},256125,null,null,2170.5508474576,null,89775,null,null,900992907.463608,305174402.548535]
[null,null,null,"TRF ON INFORMA (GBX)","TINF",null,null,40000,null,60000,null,2666.6666666667,508.4745762712,null,20000,null,37169982.5358824,54625522.6208047,19084302.5000577]
[null,null,null,"TRF ON INTERCONTINENTAL HOTELS","TIHG"]
[null,null,null,"TRF ON INTERTEK (GBX)","TITR"]
[null,null,null,"TRF ON Intesa Sanpaolo","TIES",219297,null,219297,null,781485,null,14619.8,6622.7542372881,null,null,154944295.35,154944295.35,512204941.61]
[null,null,null,"TRF ON J SAINSBURY (GBX)","TSBR",null,null,50000,null,75000,null,3333.3333333333,635.593220339,null,25000,null,18459416.1664527,28844000.8630832,9228762.20596043]
[null,null,null,"TRF ON JOHNSON MATTHEY (GBX)","TJMA",null,null,2094,null,3141,null,139.6,26.6186440678,null,1047,null,5313427.94455432,7796446.46129137,2639363.39700824]
[null,null,null,"TRF ON KBC Groep (100)","TKDB"]
[null,null,null,"TRF ON KINGFISHER (GBX)","TKGF"]
[null,null,null,"TRF ON LAND SECURITIES (GBX)","TLAN"]
[null,null,null,"TRF ON LEGAL & GENERAL (GBX)","TLGE",null,null,1225976,null,1838964,null,81731.7333333333,15584.4406779661,null,612988,null,431085425.62047,621192560.539721,226627404.481175]
[null,null,null,"TRF ON LLOYDS (GBX)","TLLO",null,null,1561028,null,3754830,null,104068.533333333,31820.593220339,null,515002,null,193924817.097784,446040225.670368,64011399.5830929]
[null,null,null,"TRF ON LONDON STOCK EXCHANGE (GBX)","TLSE",null,null,5851,null,90138,null,390.0666666667,763.8813559322,null,1740,null,53792084.7062732,816066317.262688,15232661.6796325]
[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,195462,null,432478,null,13030.8,3665.0677966102,null,77154,null,343283887.62,740618600.39,136450706.7]
[null,null,null,"TRF ON MONDI (GBX)","TMND"]
[null,null,null,"TRF ON NATIONAL GRID (GBX)","TNGG",null,null,62000,null,715569,null,4133.3333333333,6064.1440677966,null,224831,null,89369239.327805,1057925220.91535,316815860.654794]
[null,null,null,"TRF ON NATWEST GROUP (GBX)","TNWG",null,null,167060,null,410724,null,11137.3333333333,3480.7118644068,null,83530,null,127562075.863664,293409719.171911,63963609.9332856]
[null,null,null,"TRF ON NEXT (GBX)","TNXT",null,null,3260,null,67005,null,217.3333333333,567.8389830508,null,22335,null,52562926.5061356,1004050642.06289,366504210.096609]
[null,null,null,"TRF ON OCADO (GBX)","TOCD"]
[null,null,null,"TRF ON PEARSON (GBX)","TPSO"]
[null,null,null,"TRF ON PERSIMMON (GBX)","TPSN",null,null,8393,null,16786,null,559.5333333333,142.2542372881,null,null,null,9735327.80184794,20331560.1723502]
[null,null,null,"TRF ON PRUDENTIAL (GBX)","TPRU",null,null,40827,null,169286,null,2721.8,1434.6271186441,null,0,null,45414531.0998638,202361060.592191,0]
[null,null,null,"TRF ON Raiffeisen Bank International","TRIB",{"$nulls":4},23840,null,null,202.0338983051,{"$nulls":4},102931335.55]
[null,null,null,"TRF ON RECKITT BENCKISER (GBX)","TRKT",{"$nulls":4},1942,null,null,16.4576271186,null,1942,null,null,11117470.1034487,10985829.3100025]
[null,null,null,"TRF ON RELX (GBX)","TREL",{"$nulls":4},15236,null,null,129.1186440678,{"$nulls":4},39400048.2465095]
[null,null,null,"TRF ON RENTOKIL INITIAL (GBX)","TRTO",null,null,13509,null,27018,null,900.6,228.9661016949,null,0,null,6347641.12779612,13611716.639659,0]
[null,null,null,"TRF ON RIO TINTO (GBX)","TRIO",null,null,27635,null,46441,null,1842.3333333333,393.5677966102,null,8829,null,257580162.975473,425577887.43257,80680772.2386251]
[null,null,null,"TRF ON ROLLS-ROYCE (GBX)","TRRG",null,null,584461,null,1348464,null,38964.0666666667,11427.6610169492,null,280000,null,810721954.324351,1906125687.05887,433600609.432351]
[null,null,null,"TRF ON SAGE (GBX)","TSAG",{"$nulls":4},41880,null,null,354.9152542373,{"$nulls":4},38229043.8966989]
[null,null,null,"TRF ON SCHRODERS (GBX)","TSCH",null,null,185859,null,530982,null,12390.6,4499.8474576271,null,0,null,129076992.475357,366809030.909078,0]
[null,null,null,"TRF ON SEGRO (GBX)","TSGR",null,null,20671,null,68954,null,1378.0666666667,584.3559322034,null,0,null,17346552.1514809,55524851.8004043,0]
[null,null,null,"TRF ON SEVERN TRENT (GBX)","TSVT"]
[null,null,null,"TRF ON SMITH & NEPHEW (GBX)","TNPW",{"$nulls":4},51612,null,null,437.3898305085,{"$nulls":4},71110689.8528958]
[null,null,null,"TRF ON SMITHS (GBX)","TSMN"]
[null,null,null,"TRF ON SOCIETE GENERALE S.A.","TSGE"]
[null,null,null,"TRF ON Spirax Group plc.","TSPX"]
[null,null,null,"TRF ON SSE (GBX)","TSSE",null,null,2500,null,3750,null,166.6666666667,31.7796610169,null,1250,null,6791751.6741265,10749889.2308342,3327066.93367806]
[null,null,null,"TRF ON ST JAMES'S PLACE (GBX)","TSTJ"]
[null,null,null,"TRF ON STANDARD CHARTERED (GBX)","TSTA",null,null,420000,null,1936752,null,28000,16413.1525423729,null,496346,null,964685001.736714,4002662523.40067,1161278172.10162]
[null,null,null,"TRF ON TAYLOR WIMPEY (GBX)","TTWG"]
[null,null,null,"TRF ON TESCO (GBX)","TTSC",null,null,39478,null,2893009,null,2631.8666666667,24517.0254237288,null,626711,null,20468544.217318,1528564036.75679,325221762.594012]
[null,null,null,"TRF ON UniCredit","TCRI",null,null,430407,null,968971,null,28693.8,8211.6186440678,null,210403,null,3397576145.56,7079300045.52,1751331451.1]
[null,null,null,"TRF ON UNILEVER (GBX)","TULV"]
[null,null,null,"TRF ON UNITED UTILITIES (GBX)","TUUT",null,null,20000,null,30000,null,1333.3333333333,254.2372881356,null,10000,null,30464840.4519852,46065761.0185939,15294706.7106812]
[null,null,null,"TRF ON VODAFONE (GBX)","TVOD"]
[null,null,null,"TRF ON WEIR (GBX)","TWEI",null,null,7379,null,76060,null,491.9333333333,644.5762711864,null,0,null,20038768.1741268,240282064.615499,0]
[null,null,null,"TRF ON WHITBREAD (GBX)","TWTB",{"$nulls":4},99170,null,null,840.4237288136,{"$nulls":4},268094583.575496]
[null,null,null,"TRF ON WPP (GBX)","TWPP"]
[null,null,null,"UBS Group AG","UBSJ",10700,null,59700,null,296737,null,3980,2514.7203389831,null,64700,47437283.7370242,251512666.24782,1062611817.06051,288249613.799089]
[null,null,null,"Valiant Holding","VATF"]
[null,null,null,"Zur Rose Group AG","ROSF"]
[null,null,null,"Sum","--",388127,0,10059706,9000,40128389,9000,670647.066666667,340071.093220339,null,4890493,639677349.760786,21247002936.9769,79921051197.865,10250882622.6756]
[null,null,"Futures on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACEF"]
[null,null,null,"Acerinox (physical)","ACEP"]
[null,null,null,"Aena","AEAF",{"$nulls":4},1118000,null,null,9474.5762711864,{"$nulls":4},2743787200]
[null,null,null,"Anglo American","AALG",null,null,56,null,84,null,3.7333333333,0.7118644068,null,56,null,2683296.18912136,3783926.94215435,2588343.52131859]
[null,null,null,"Antofagasta","ANTH"]
[null,null,null,"ARCELORMITTAL","ISPI",19500,null,44000,null,75750,null,2933.3333333333,641.9491525424,null,36000,107211000,255069680,423418105,201476640]
[null,null,null,"Aurubis","NDAF",750,null,11670,null,30760,null,778,260.6779661017,null,6460,14625000,229186576.2,555597725.8,126835963]
[null,null,null,"BHP GROUP LTD","BLTH"]
[null,null,null,"Danske Bank AS","DANF"]
[null,null,null,"Endesa S.A.","EDSF"]
[null,null,null,"Eramet","ERAF"]
[null,null,null,"FUT ON KLOECKNER & CO SE - TEN","KCOH"]
[null,null,null,"GLENCORE PLC","GLEG",null,null,55560,null,223570,null,3704,1894.6610169492,null,27020,null,377463814.590549,1422603357.95824,178576447.103146]
[null,null,null,"Imerys (100)","NKFG"]
[null,null,null,"Novo Nordisk","NONF",null,null,49612,null,148391,null,3307.4666666667,1257.5508474576,null,13233,null,184810084.058769,507565394.176707,49463279.7623985]
[null,null,null,"Orsted AS","ORSF"]
[null,null,null,"RIO TINTO PLC , REGISTERED SHARES LS -,10","RIOJ",{"$nulls":4},60,null,null,0.5084745763,null,30,null,null,4859007.16967156,2636063.65567072]
[null,null,null,"Salzgitter","SZGG",{"$nulls":4},18652,null,null,158.0677966102,{"$nulls":4},76425357.62]
[null,null,null,"Skandinaviska Enskilda Banken AB","SEBF"]
[null,null,null,"Stora Enso","ENUF"]
[null,null,null,"Svenska Handelsbanken AB","SHBF"]
[null,null,null,"Swedbank AB","SWDF",{"$nulls":4},328,null,null,2.7796610169,{"$nulls":4},929406.001103144]
[null,null,null,"Telefonaktiebolaget LM Ericsson","ERIF"]
[null,null,null,"Telenor ASA","TELF"]
[null,null,null,"Telia Co AB","TLIF"]
[null,null,null,"Tenaris (1000)","TENG"]
[null,null,null,"TRF ON ARCELORMITTAL","TISP"]
[null,null,null,"TRF ON Aurubis","TNDA",1036,null,4144,null,4144,null,276.2666666667,35.1186440678,null,1036,20142979.08,81819042.76,81819042.76,20321699.44]
[null,null,null,"TRF ON CaixaBank","TCRT",null,null,8087,null,1205476,null,539.1333333333,10215.8983050847,null,null,null,11025896.67,1402647346.55]
[null,null,null,"TRF ON Stora Enso","TENU",{"$nulls":4},2800,null,null,23.7288135593,{"$nulls":4},3132584]
[null,null,null,"TRF ON SYENSQO","TSYE"]
[null,null,null,"TRF ON Tenaris (1000)","TTEN",{"$nulls":4},102682,null,null,870.186440678,{"$nulls":4},262572660.47]
[null,null,null,"TRF ON UPM-Kymmene","TRPL"]
[null,null,null,"TRF ON Voestalpine","TVOE",945,null,3780,null,3780,null,252,32.0338983051,null,945,4290101.55,18106767,18106767,4395242.25]
[null,null,null,"UPM-Kymmene","RPLF",{"$nulls":4},138140,null,null,1170.6779661017,null,0,null,null,363811048.1,0]
[null,null,null,"Sum","--",22231,0,176909,0,3072617,0,11793.9333333333,26039.1271186441,null,84780,146269080.63,1160165157.46844,7871058929.54788,586293678.732534]
[null,null,"Futures on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"ABN AMRO Bank","ABNF",10480,null,42480,null,118380,null,2832,1003.2203389831,null,25000,40051909.2234456,160104291.755606,378185508.375706,95087700.41615]
[null,null,null,"Accor S.A.","ACRP"]
[null,null,null,"AIR LIQUIDE","AIRF",{"$nulls":4},72266,null,null,612.4237288136,{"$nulls":4},1310049567.84]
[null,null,null,"AIR LIQUIDE","AIRQ",{"$nulls":4},20800,null,null,176.2711864407,{"$nulls":4},379089152]
[null,null,null,"AKZO NOBEL N.V.","AKUH"]
[null,null,null,"Amrize AG","AMRF"]
[null,null,null,"Arkema","V1SF",null,null,1242,null,1656,null,82.8,14.0338983051,null,414,null,7152297.12,9552582.18,2399254.2]
[null,null,null,"BASF","BASG",6000,null,83150,null,386822,null,5543.3333333333,3278.1525423729,null,23800,29403000,412702108,1889273380.32,116573452.5]
[null,null,null,"BAYER AG","BAYG",28000,null,282200,null,720074,null,18813.3333333333,6102.3220338983,null,126800,106438990,1024511506,2761314913.84,473868763]
[null,null,null,"Brenntag SE","BNRG",null,null,988,null,3371,null,65.8666666667,28.5677966102,null,1354,null,5545178.03,17701687.08,7320592.26]
[null,null,null,"Clariant","CLNG"]
[null,null,null,"Croda International","6CMF",null,null,48,null,96,null,3.2,0.813559322,null,24,null,1681081.10033186,3129064.55556748,869090.117500404]
[null,null,null,"Dassault Systems S.A.","DSYP",null,null,20000,null,40000,null,1333.3333333333,338.9830508475,null,null,null,40559400,79656000]
[null,null,null,"DSM FIRMENICH","DSMF",null,null,810,null,15613,null,54,132.313559322,null,4412,null,5996413.8,105328337.49,34055990.11]
[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",150,null,3775,null,14669,null,251.6666666667,124.313559322,null,1542,5273822.23183391,129616414.883851,463796215.662816,53404977.5211543]
[null,null,null,"HelloFresh SE","HFGF"]
[null,null,null,"Hermes International S.A.","HMIP",139,null,139,null,139,null,9.2666666667,1.1779661017,null,null,23974191.8,23974191.8,23974191.8]
[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,8070,null,8070,null,538,68.3898305085,null,2690,null,104756372.80867,104756372.80867,34467193.5343892]
[null,null,null,"PERNOD RICARD","PERP"]
[null,null,null,"PHY BASF AG","BASP",{"$nulls":4},13120,5560,null,111.186440678,{"$nulls":4},60362455.2]
[null,null,null,"PHY BAYER AG","BAYP",{"$nulls":4},2000,null,null,16.9491525424,{"$nulls":4},8612560]
[null,null,null,"Roche","ROGP",813,null,4813,null,17813,null,320.8666666667,150.9576271186,null,1000,28111751.8923009,170741230.843677,642920738.670828,34606107.6155348]
[null,null,null,"RTL Group","RGSF"]
[null,null,null,"Sandoz Group AG","SDZF"]
[null,null,null,"Siemens Energy","ENRF",2400,null,7600,null,70228,null,506.6666666667,595.1525423729,null,6414,40739360,122930852,1133187896.48,109073241.44]
[null,null,null,"Sodexo S.A.","SJ7P"]
[null,null,null,"Solvay","SOLG",{"$nulls":4},1900,null,null,16.1016949153,{"$nulls":4},4920667.5]
[null,null,null,"STF ON AIR LIQUIDE","1AIR"]
[null,null,null,"STF ON BASF AG","1BAS"]
[null,null,null,"STF ON BAYER AG","1BAY"]
[null,null,null,"STF ON EUTELSAT","1E3B"]
[null,null,null,"STF ON KLEPIERRE","1LIF"]
[null,null,null,"STMicroelectronics N.V.","SGMP",{"$nulls":4},14700,null,null,124.5762711864,{"$nulls":4},41088726]
[null,null,null,"Symrise","SY1F",null,null,1600,null,9084,null,106.6666666667,76.9830508475,null,3101,null,13322384,69131482.11,26569046.42]
[null,null,null,"TeamViewer AG","TMVF"]
[null,null,null,"Thales S.A.","CSFP"]
[null,null,null,"TRF ON ABN AMRO Bank","TAAR",{"$nulls":4},46456,null,null,393.6949152542,{"$nulls":4},153304780.4]
[null,null,null,"TRF ON AIR LIQUIDE","TAIR"]
[null,null,null,"TRF ON AKZO NOBEL N.V.","TAKU"]
[null,null,null,"TRF ON ARKEMA","TAKE"]
[null,null,null,"TRF ON BASF","TBAS",{"$nulls":4},9790,null,null,82.9661016949,{"$nulls":4},60024937.5]
[null,null,null,"TRF ON BAYER AG","TBAY"]
[null,null,null,"TRF ON Brenntag SE","TBNR"]
[null,null,null,"TRF ON COVESTRO AG - TENDERED","T1CO"]
[null,null,null,"TRF ON DSM Firmenich","TDSM"]
[null,null,null,"TRF ON K+S","TSDF"]
[null,null,null,"TRF ON KON. KPN N.V.","TKPN",{"$nulls":4},88988,null,null,754.1355932203,{"$nulls":4},43136488.06]
[null,null,null,"TRF ON Lanxess","TLXS"]
[null,null,null,"TRF ON OCI","TOIC"]
[null,null,null,"TRF ON Solvay","TSOL"]
[null,null,null,"TRF ON Symrise","TSY1"]
[null,null,null,"TRF ON UMICORE S.A.","TNVJ",{"$nulls":4},8590,null,null,72.7966101695,{"$nulls":4},17403683.6]
[null,null,null,"TRF ON WACKER CHEMIE","TWCH"]
[null,null,null,"UMICORE S.A.","NVJH"]
[null,null,null,"WACKER CHEMIE AG","WCHG",{"$nulls":4},1300,null,null,11.0169491525,{"$nulls":4},9210994]
[null,null,null,"Sum","--",47982,0,456915,0,1685925,5560,30461,14287.5,null,196551,273993025.14758,2223593722.14214,9769112383.47359,988295409.134729]
[null,null,"Futures on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Acciona","ANAG",null,null,104,null,156,null,6.9333333333,1.3220338983,null,0,null,2701246.6,3938575.16,0]
[null,null,null,"ACS Actividades de Construccion y Servicios","OCIG"]
[null,null,null,"ACS Actividades de Construccion y Servicios (physical)","OCIP"]
[null,null,null,"Balfour Beatty","BIHF"]
[null,null,null,"Bilfinger","GBFH",{"$nulls":4},100,null,null,0.8474576271,null,100,null,null,872737,873922]
[null,null,null,"Bouygues","BYGG",null,null,62800,null,191150,null,4186.6666666667,1619.9152542373,null,10000,null,314709917,958700601,50668600]
[null,null,null,"Eiffage (100)","EF3G",{"$nulls":4},370,null,null,3.1355932203,null,95,null,null,4999444.55,1256623.9]
[null,null,null,"Ferrovial","UFGG",null,null,1650,null,1650,null,110,13.9830508475,null,550,null,9581770,9581770,3351210.5]
[null,null,null,"Fut on Heidelberg Materials AG","HEFG",null,null,230,null,3490,null,15.3333333333,29.5762711864,null,90,null,4248244.6,63744788.8,1690145.1]
[null,null,null,"Geberit (100)","GBRI",null,null,100,null,1070,null,6.6666666667,9.0677966102,null,260,null,5676119.87381704,61540696.2682224,14829807.5504448]
[null,null,null,"Glanbia PLC","GLBF"]
[null,null,null,"HOCHTIEF AG","HOTG"]
[null,null,null,"HOLCIM LTD","HOLJ",null,null,3300,null,9800,null,220,83.0508474576,null,3300,null,27114784.0314136,72821975.7508527,27718818.6157518]
[null,null,null,"PHY VINCI","SQUP"]
[null,null,null,"Renault","RNLP",{"$nulls":4},102800,null,null,871.186440678,{"$nulls":4},300592866]
[null,null,null,"Saint-Gobain","GOBG",890,null,24780,null,43780,null,1652,371.0169491525,null,1890,7006080,191907453,333385293,15223053.2]
[null,null,null,"SIKA AG","SIKH",null,null,9490,null,25975,null,632.6666666667,220.1271186441,null,4095,null,163544924.718071,395478232.45661,73510990.7246691]
[null,null,null,"STF ON VINCI","1SQU"]
[null,null,null,"TRF ON ACS Actividades de Construccion y Servicios","TOCI",null,null,27730,null,61769,null,1848.6666666667,523.4661016949,null,13315,null,375077359.55,763702673.69,182551845.6]
[null,null,null,"TRF ON ARCADIS","TARC"]
[null,null,null,"TRF ON BUZZI","TUCM",null,null,4168,null,18166,null,277.8666666667,153.9491525424,null,null,null,18180152,80299417.39]
[null,null,null,"TRF ON Eiffage (100)","TEF3"]
[null,null,null,"TRF ON Ferrovial","TUFG",null,null,31822,null,84270,null,2121.4666666667,714.1525423729,null,8800,null,189739401.7,499646116.62,54139536]
[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,8808,null,69846,null,587.2,591.9152542373,null,1000,null,112647250.28,919754441.77,13145070]
[null,null,null,"Wienerberger","WIBG",null,null,2436,null,4700,null,162.4,39.8305084746,null,1390,null,5727754.62,10959625.38,3376302.66]
[null,null,null,"Sum","--",890,0,177418,0,619092,0,11827.8666666667,5246.5423728814,null,44885,7006080,1420856377.9733,4480019254.83569,442335925.850866]
[null,null,"Futures on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"3I GROUP PLC","IIIH"]
[null,null,null,"Ackermans & van Haaren","ACKF",null,null,102,null,102,null,6.8,0.8644067797,null,102,null,2892843.42,2892843.42,2953550.76]
[null,null,null,"argenx SE","ARGF",null,null,240,null,720,null,16,6.1016949153,null,null,null,18726921.6,48377676]
[null,null,null,"Azimut Holding S.p.A.","HDBJ",null,null,600,null,2090,null,40,17.7118644068,null,null,null,20889660,71709386]
[null,null,null,"Banca Generali SpA","BGNF",null,null,12300,null,55600,null,820,471.186440678,null,null,null,68500791,305119519]
[null,null,null,"Deutsche Börse","DB1H",{"$nulls":4},5774,null,null,48.9322033898,{"$nulls":4},129606067.15]
[null,null,null,"ERG SpA","ERGF",null,null,2300,null,15000,null,153.3333333333,127.1186440678,null,null,null,5353802,33677734]
[null,null,null,"FUT ON Iveco Group","IVGF"]
[null,null,null,"Groupe Bruxelles Lambert","EAIF",{"$nulls":4},3130,null,null,26.5254237288,null,130,null,null,24432185,1030958.5]
[null,null,null,"Interpump Group SpA","INPF",null,null,3326,null,6652,null,221.7333333333,56.3728813559,null,1663,null,11676538.31,22548301.03,5895900.42]
[null,null,null,"Investec","INVF"]
[null,null,null,"London Stock Exchange Group","LSEF"]
[null,null,null,"Nexi SpA","NEXF",{"$nulls":4},140000,null,null,1186.4406779661,{"$nulls":4},44614500]
[null,null,null,"Partners Grp Holding","PGHF",null,null,4620,null,7460,null,308,63.2203389831,null,3340,null,354926533.128812,620410928.738571,253630948.144934]
[null,null,null,"Poste Italiane","7PIF",null,null,10600,null,10600,null,706.6666666667,89.8305084746,null,9600,null,287023350,287023350,267929280]
[null,null,null,"Schroders","SDRF"]
[null,null,null,"SoftwareONE Holding","SWOF"]
[null,null,null,"Stadler Rail","SRAF"]
[null,null,null,"Syensqo SA","SYEF",null,null,908,null,1726,null,60.5333333333,14.6271186441,null,451,null,6049213.53,9635277.22,3067444.93]
[null,null,null,"TRF ON AZIMUT HOLDING","THDB",null,null,2500,null,12500,null,166.6666666667,105.9322033898,null,2500,null,9251175,44730975,9792625]
[null,null,null,"TRF ON Deutsche Börse","TDB1",{"$nulls":4},5622,null,null,47.6440677966,{"$nulls":4},119247985.89]
[null,null,null,"TRF ON EURAZEO SE","TEUQ"]
[null,null,null,"TRF ON EURONEXT","TENX"]
[null,null,null,"TRF ON EXOR (1000)","TIIL"]
[null,null,null,"TRF ON Groupe Bruxelles Lambert","TEAI"]
[null,null,null,"TRF ON Poste Italiane","T7PI",{"$nulls":4},95000,null,null,805.0847457627,{"$nulls":4},230470565]
[null,null,null,"TRF ON SOFINA","TSOF"]
[null,null,null,"TRF ON Wendel","TMFX"]
[null,null,null,"UBS","UBSP",{"$nulls":4},33850,null,null,286.8644067797,{"$nulls":4},118260027.546597]
[null,null,null,"Warehouses De Pauw Sca","WDPF"]
[null,null,null,"Wendel","MFXH"]
[null,null,null,"Sum","--",0,0,37496,0,395826,0,2499.7333333333,3354.4576271186,null,17786,0,785290827.988812,2112757320.99517,544300707.754934]
[null,null,"Futures on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"Ahold N.V.","AHOI",{"$nulls":4},15672,null,null,132.813559322,{"$nulls":4},62590441.8]
[null,null,null,"Anheuser-Busch INBEV ADR","ITAF"]
[null,null,null,"Anheuser-Bush InBev","ITKG",null,null,7500,null,130201,null,500,1103.3983050848,null,3050,null,53355005,859793392.77,21601972]
[null,null,null,"Associated British Foods","ABFF"]
[null,null,null,"Barry Callebaut","BCBF",null,null,6,null,9,null,0.4,0.0762711864,null,6,null,744012.954323532,1162706.35402057,727655.890648731]
[null,null,null,"BELIMO Holding AG","BEAF",{"$nulls":4},56,null,null,0.4745762712,null,56,null,null,419268.487999115,586546.235625949]
[null,null,null,"CSM (100)","CSMG"]
[null,null,null,"Danone","BSNH",{"$nulls":4},59048,null,null,500.406779661,null,4750,null,null,381905521.91,31574970]
[null,null,null,"Diageo","DGEF"]
[null,null,null,"Heineken","HEHF"]
[null,null,null,"Heineken","HNKF",{"$nulls":4},75000,null,null,635.593220339,{"$nulls":4},504590625]
[null,null,null,"INTERROLL HOLDING AG","INDF"]
[null,null,null,"Kerry Group (100)","KYGG"]
[null,null,null,"Lindt & Spruengli","LISF",{"$nulls":4},125,null,null,1.0593220339,{"$nulls":4},15099997.1660684]
[null,null,null,"Nestlé","NESG",13850,null,109850,null,1000329,null,7323.3333333333,8477.3644067797,null,27660,117982590.83045,944225664.939002,8482179981.26549,237002293.773053]
[null,null,null,"Pernod Ricard","PERH",null,null,5500,null,32400,null,366.6666666667,274.5762711864,null,4200,null,34674944,222663312,26179776]
[null,null,null,"PHY AHOLD DELHAIZE N.V.","AHOP"]
[null,null,null,"PHY ANHEUSER-BUSCH INBEV","ITKP",null,null,2250,null,2850,null,150,24.1525423729,null,750,null,15815280,19369770,5313870]
[null,null,null,"PHY DANONE","BSNP"]
[null,null,null,"PHY UNILEVER PLC","UNIP"]
[null,null,null,"Publicis Groupe","PU4P",{"$nulls":4},9300,null,null,78.813559322,{"$nulls":4},66735963]
[null,null,null,"REMY COINTREAU S.A. , ACTIONS AU PORTEUR EO 1,60","RCOI"]
[null,null,null,"STF on AHOLD DELHAIZE","1AHO"]
[null,null,null,"STF ON ANHEUSER-BUSCH INBEV NV","1ITK"]
[null,null,null,"STF ON COLRUYT GROUP","1EFC"]
[null,null,null,"STF ON DANONE","1BSN"]
[null,null,null,"STF ON KBC","1KDB"]
[null,null,null,"STF ON SHELL PLC","1R6C"]
[null,null,null,"STF ON UNILEVER PLC","1UNI"]
[null,null,null,"Südzucker (100)","SZUG"]
[null,null,null,"Tate LYLE","TATF"]
[null,null,null,"TRF ON Ahold N.V.","TAHO"]
[null,null,null,"TRF ON Anheuser-Bush InBev","TITK",4842,null,4842,null,4842,null,322.8,41.0338983051,null,null,33876278.28,33876278.28,33876278.28]
[null,null,null,"TRF ON DANONE","TBSN"]
[null,null,null,"TRF ON Heineken","THEH",{"$nulls":4},4044,null,null,34.2711864407,{"$nulls":4},27365060.52]
[null,null,null,"TRF ON Heineken","THNK"]
[null,null,null,"TRF ON JDE PEET'S NV","TJDE"]
[null,null,null,"TRF ON Kerry Group (100)","TKYG",null,null,1245,null,143958,null,83,1219.9830508475,null,44372,null,9120782.85,1020005726.14,323622744.8]
[null,null,null,"TRF ON Pernod Ricard","TPER"]
[null,null,null,"TRF ON Remy Cointreau","TRCO"]
[null,null,null,"TRF ON VISCOFAN","TVIC"]
[null,null,null,"UNILEVER PLC","UNII",3366,null,6366,null,12866,null,424.4,109.0338983051,null,3000,16997559.48,32116539.48,68140884.48,15208140]
[null,null,null,"Unilever TMICC Basket","UNIH",{"$nulls":4},1500,null,null,12.7118644068,{"$nulls":4},7760100]
[null,null,null,"Viscofan S.A.","VICF"]
[null,null,null,"Sum","--",22058,0,137559,0,1492200,0,9170.6,12645.7627118644,null,87844,168856428.59045,1123928507.50333,11773659029.1736,661817968.699328]
[null,null,"Futures on STOXX® Europe 600 Health Care Components"]
[null,null,null,"Alcon AG","ALCF",2000,null,6000,null,16470,null,400,139.5762711864,null,4000,11431660.899654,33962513.5791941,102972875.866323,22530852.67954]
[null,null,null,"Astrazeneca","AZNF",null,null,182,null,444,null,12.1333333333,3.7627118644,null,41,null,28388982.2807194,73330893.1141498,6248203.82395715]
[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",{"$nulls":4},3700,null,null,31.3559322034,{"$nulls":4},78265286]
[null,null,null,"EssilorLuxottica","EFXF",400,null,3700,null,7758,null,246.6666666667,65.7457627119,null,3400,6942000,66501144,146325362.84,60613877]
[null,null,null,"Fresenius Medical Care","FMEH",{"$nulls":4},14676,null,null,124.3728813559,{"$nulls":4},56934477.99]
[null,null,null,"Fresenius Medical Care [physical]","FMPP",6613,null,6613,null,6613,null,440.8666666667,56.0423728814,null,null,26961796.17,26961796.17,26961796.17]
[null,null,null,"Fresenius SE","FREH",{"$nulls":4},14279,null,null,121.0084745763,null,2330,null,null,62587587.91,9173807.2]
[null,null,null,"Fut on Heidelberg Materials AG [physical]","HEFP",{"$nulls":4},1050,null,null,8.8983050847,{"$nulls":4},18012613.5]
[null,null,null,"Galderma Group AG","GADF"]
[null,null,null,"Gerresheimer","GXIF"]
[null,null,null,"Grifols S.A.","OZTH"]
[null,null,null,"GSK Plc","GSKI"]
[null,null,null,"HANNOVER RUECK SE","HNRQ"]
[null,null,null,"HelloFresh [physical]","HFGP"]
[null,null,null,"Henkel [physical]","HENP"]
[null,null,null,"LONZA GROUP AG","LONG",null,null,242,null,3278,null,16.1333333333,27.7796610169,null,0,null,12905932.4582339,182921003.883161,0]
[null,null,null,"Merck [physical]","MRKP"]
[null,null,null,"Merck KGaA","MRKH",null,null,3050,null,6100,null,203.3333333333,51.6949152542,null,null,null,40370342.5,74726140.5]
[null,null,null,"MTU Aero Engines [physical]","MTXP"]
[null,null,null,"NOVARTIS","NOVH",20000,null,141628,null,893436,null,9441.8666666667,7571.4915254237,null,32136,255876946.366782,1828575203.16689,11743812966.833,411658350.618355]
[null,null,null,"PHY ESSILORLUXOTTICA","EFXP"]
[null,null,null,"PHY Fresenius SE & CO","FREP"]
[null,null,null,"Porsche AG pref. [physical]","PAGP",{"$nulls":4},8220,null,null,69.6610169492,{"$nulls":4},29890139.4]
[null,null,null,"Porsche Automobiles [physical]","PORP",null,null,3000,null,34100,null,200,288.9830508475,null,6900,null,9178050,111887863,20852973]
[null,null,null,"Puma [physical]","PUMP",6417,null,6417,null,31617,null,427.8,267.9406779661,null,8400,18146698.47,18146698.47,76198678.47,23706144]
[null,null,null,"QIAGEN [physical]","QIAP"]
[null,null,null,"QIAGEN NV","QIAG"]
[null,null,null,"Roche Holding","ROGF",12555,null,98590,null,608804,null,6572.6666666667,5159.3559322034,null,35675,434154098.183391,3458214676.06783,22071174490.1035,1234409575.23324]
[null,null,null,"SANOFI","SNWG",null,null,9546,null,72397,null,636.4,613.5338983051,null,16500,null,72269437.72,556820843.36,121958956.22]
[null,null,null,"SANOFI","SNWQ",4014,null,4014,null,12814,null,267.6,108.593220339,null,null,29811616.74,29811616.74,98706800.24]
[null,null,null,"Sartorius [physical]","SRTP"]
[null,null,null,"Siemens Healthineers [physical]","SHHP",7036,null,8150,null,8150,null,543.3333333333,69.0677966102,null,null,24126162.56,28044835.8,28044835.8]
[null,null,null,"Smith NEPHEW","NPWF",{"$nulls":4},898,null,null,7.6101694915,null,410,null,null,13005356.1732901,5414448.50989173]
[null,null,null,"Sonova (100)","SONG",0,null,11,null,4749,null,0.7333333333,40.2457627119,null,488,0,230394.510739857,93932230.3937611,10221138.2946409]
[null,null,null,"STF ON ESSILORLUXOTTICA","1EFX"]
[null,null,null,"STF ON Fresenius SE & CO","1FRE"]
[null,null,null,"STF ON SANOFI","1SNW"]
[null,null,null,"Straumann Holding","STMF",null,null,8620,null,18465,null,574.6666666667,156.4830508475,null,3120,null,88469480.703895,181059840.459321,35889041.6576264]
[null,null,null,"Symrise [physical]","SY1P"]
[null,null,null,"TRF ON Biomerieux","TBIM"]
[null,null,null,"TRF ON EssilorLuxottica","TESL"]
[null,null,null,"TRF ON Fresenius Medical Care","TFME"]
[null,null,null,"TRF ON Fresenius SE","TFRE"]
[null,null,null,"TRF ON GERRESHEIMER","TGXI"]
[null,null,null,"TRF ON Merck KGaA","TMRK"]
[null,null,null,"TRF ON Qiagen","TQIA"]
[null,null,null,"TRF ON SANOFI","TSNW"]
[null,null,null,"TRF ON SARTORIUS STEDIM BIOTECH","TDIM"]
[null,null,null,"TRF ON UCB","TUNC",{"$nulls":4},14914,null,null,126.3898305085,{"$nulls":4},348430719.3]
[null,null,null,"UCB","UNCF"]
[null,null,null,"Vonovia [physical]","ANNP",{"$nulls":4},105900,8900,null,897.4576271186,null,7500,null,null,249719984,15398400]
[null,null,null,"Zalando [physical]","ZALP"]
[null,null,null,"Sum","--",59035,0,299763,0,1888832,8900,19984.2,16007.0508474576,null,120900,807450979.389827,5742031104.1675,36425722785.3066,1978075768.23725]
[null,null,"Futures on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"AALBERTS","AAIG",null,null,4516,null,7495,null,301.0666666667,63.5169491525,null,1632,null,18073506.61,27386682.78,6631357.97]
[null,null,null,"ABB","ABBP",3947,null,3947,null,3947,null,263.1333333333,33.4491525424,null,null,37170983.4666955,37170983.4666955,37170983.4666955]
[null,null,null,"ABB LTD","ABBG",2750,null,42650,null,351350,null,2843.3333333333,2977.5423728814,null,15850,25900194.6366782,385720711.485585,2648933861.38672,149332374.701671]
[null,null,null,"Adecco","ADEF",15500,null,39500,null,87535,null,2633.3333333333,741.8220338983,null,10000,25542820.0692042,67911333.2369023,165768404.095978,16933608.1579518]
[null,null,null,"Adyen","ADYF",null,null,15053,null,32322,null,1003.5333333333,273.9152542373,null,12726,null,132333078.643,291705774.992,115748458.554]
[null,null,null,"AIRBUS SE","EADH",null,null,4500,null,123017,null,300,1042.5169491525,null,3384,null,81412005.5,2186244758.64,65390648.68]
[null,null,null,"ALSTOM","AOMH",null,null,4212,null,8915,null,280.8,75.5508474576,null,1886,null,6833395.74,17861038.44,3069718.38]
[null,null,null,"Amadeus IT Holding","AI3F",{"$nulls":4},60000,null,null,508.4745762712,{"$nulls":4},364006500]
[null,null,null,"Andritz","ANDF"]
[null,null,null,"Arcadis N.V.","ARCF",null,null,2476,null,4125,null,165.0666666667,34.9576271186,null,770,null,8582664.45,13274248.34,2641793]
[null,null,null,"ARYZTA AG","ARYF"]
[null,null,null,"ASR Nederland N.V.","ASRF",null,null,3300,null,6600,null,220,55.9322033898,null,null,null,21470288,42719080]
[null,null,null,"Autoneum Holding AG","AUTF"]
[null,null,null,"BAE Systems","BAFF"]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSIF",null,null,5605,null,73445,null,373.6666666667,622.4152542373,null,3385,null,176012366.55,1757546391.25,108252305.35]
[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",0,null,849,null,1132,null,56.6,9.593220339,null,566,0,4358683.93,5852468.3,2997722.78]
[null,null,null,"Deutsche Post","DPWF",null,null,10800,null,115368,null,720,977.6949152542,null,6650,null,56508094,542889446.83,34724038.5]
[null,null,null,"Dufry","DUFF",null,null,240,null,360,null,16,3.0508474576,null,240,null,1312262.55831616,1967962.19043042,1360273.81210675]
[null,null,null,"Edenred","QSVF",null,null,105873,null,105873,null,7058.2,897.2288135593,null,873,null,237733596.52,237733596.52,2115401.22]
[null,null,null,"EFG International AG","EFGF"]
[null,null,null,"EURAZEO SE","RFXK"]
[null,null,null,"EXOR NV","EXRF"]
[null,null,null,"Experian","EXPF"]
[null,null,null,"FDJ United","FDJF",null,null,9760,null,15942,null,650.6666666667,135.1016949153,null,1920,null,22247757,37087570.92,4352275.2]
[null,null,null,"Finmeccanica","FMNG",null,null,5825,null,6255,null,388.3333333333,53.0084745763,null,3650,null,301921372.5,326177143.5,188249480]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZF"]
[null,null,null,"Fraport (100)","FRAG",null,null,379,null,379,null,25.2666666667,3.2118644068,null,379,null,2793950.1,2793950.1,2812255.8]
[null,null,null,"FUT ON AIRBUS SE","EADG"]
[null,null,null,"FUT ON JDE Peets NV","JDEF"]
[null,null,null,"FUT ON Just Eat","TKWF"]
[null,null,null,"FUT ON THYSSEN KRUPP  TKMS BAS","TKAG"]
[null,null,null,"FUT ON TRAVIS PERKINS PLC","TPKG"]
[null,null,null,"FUT ON U-BLOX -TENDERED","UBXF"]
[null,null,null,"GEA Group","G1AF"]
[null,null,null,"GEORG FISCHER AG","FING",1500,null,5021,null,16668,null,334.7333333333,141.2542372881,null,1708,7204801.03806228,24251333.3272671,75756759.7397585,8282351.00889564]
[null,null,null,"Getlink","TNUF"]
[null,null,null,"IMCD N.V.","IMCF",null,null,80,null,1920,null,5.3333333333,16.2711864407,null,390,null,678515.2,17314691.25,3307761.6]
[null,null,null,"IMI","IMIF"]
[null,null,null,"Intertek Group","IT1F"]
[null,null,null,"Komax Holding AG Nam.-Akt. SF 0,10","KOMF"]
[null,null,null,"KONE","KC4L",null,null,730,null,349790,null,48.6666666667,2964.3220338983,null,110,null,3613171.5,2058037436.5,545208.4]
[null,null,null,"Kühne & Nagel International AG","KNII",null,null,200,null,6200,null,13.3333333333,52.5423728814,null,400,null,4082687.79852366,117450821.978939,7905467.56346279]
[null,null,null,"Landis+Gyr Group AG","LNDF"]
[null,null,null,"Legrand","LRCF",null,null,48,null,236,null,3.2,2,null,48,null,643036.08,3393710.24,733060.08]
[null,null,null,"Metso Corporation","M6QF",null,null,6598,null,12773,null,439.8666666667,108.2457627119,null,3299,null,9795159.87,19350492.32,5177978.44]
[null,null,null,"MTU Aero Engines Holding","MTXF",{"$nulls":4},17,null,null,0.1440677966,{"$nulls":4},608717.44]
[null,null,null,"PHY AIRBUS SE","EADP",{"$nulls":4},69218,null,null,586.593220339,null,3503,null,null,1280035067.02,67240575.42]
[null,null,null,"PHY DEUTSCHE POST AG","DPWP"]
[null,null,null,"PHY SAFRAN","SEJP",{"$nulls":4},70763,null,null,599.686440678,{"$nulls":4},2241967902.15]
[null,null,null,"PHY SCHNEIDER ELECTRIC SE","SNDP",1663,null,1663,null,63141,null,110.8666666667,535.093220339,null,null,48186023.68,48186023.68,1572644278.28]
[null,null,null,"PHY SIEMENS AG","SIEQ",{"$nulls":4},7925,null,null,67.1610169492,{"$nulls":4},178362126]
[null,null,null,"PostNL","PNLF"]
[null,null,null,"PROSUS NV","PRXG",6250,null,8750,null,36250,null,583.3333333333,307.2033898305,null,6250,23884375,33687975,148398750,24432625]
[null,null,null,"PRYSMIAN SPA","PRYG",{"$nulls":4},4300,null,null,36.4406779661,{"$nulls":4},487272140]
[null,null,null,"RANDSTAD NV","RSHI",null,null,535,null,88215,null,35.6666666667,747.5847457627,null,3800,null,1442311.85,202143371.57,10465946]
[null,null,null,"Rentokil Initial","RTOF",{"$nulls":4},72,null,null,0.6101694915,null,72,null,null,398905.980927692,356720.866132644]
[null,null,null,"Rolls-Royce Group","RRFG",{"$nulls":4},2712,null,null,22.9830508475,{"$nulls":4},37448290.8242705]
[null,null,null,"Safran","SEJF",null,null,30,null,68448,null,2,580.0677966102,null,85,null,978078,2159187936.95,2852123.15]
[null,null,null,"Schindler Holding (PS) (100)","SING"]
[null,null,null,"Schneider Electric","SNDH",2010,null,5402,null,86763,null,360.1333333333,735.2796610169,null,4430,58140950,151367901.5,2220469810.48,129360394]
[null,null,null,"Sensirion Holding","SERF"]
[null,null,null,"SGS S.A.","SGSM",{"$nulls":4},898,null,null,7.6101694915,null,150,null,null,9011435.78975199,1487074.745064]
[null,null,null,"Siemens","SIEH",null,null,52072,null,179929,null,3471.4666666667,1524.8220338983,null,20412,null,1411559261.15,4396428976.53,568897974.4]
[null,null,null,"SIG Group AG","SIGF"]
[null,null,null,"Signify NV","LIGF",{"$nulls":4},19000,null,null,161.0169491525,{"$nulls":4},37170305]
[null,null,null,"Smiths Group","SMIF"]
[null,null,null,"STF ON AIRBUS SE","1EAD"]
[null,null,null,"STF ON AMADEUS IT GROUP SA","1AI3"]
[null,null,null,"STF ON DEUTSCHE POST AG","1DPW"]
[null,null,null,"STF ON ENDESA","1EDS"]
[null,null,null,"STF ON SAFRAN","1SEJ"]
[null,null,null,"STF ON SCHNEIDER ELECTRIC SE","1SND"]
[null,null,null,"STF ON SIEMENS AG","1SIE"]
[null,null,null,"Sulzer","SUNG"]
[null,null,null,"Thales","CSFF"]
[null,null,null,"THYSSEN KRUPP AKTIENGESELLSCHAFT","TKAH",{"$nulls":4},69800,null,null,591.5254237288,{"$nulls":4},69156626]
[null,null,null,"TRF ON Aalberts NV","TAAI",{"$nulls":4},4000,null,null,33.8983050847,{"$nulls":4},13834880]
[null,null,null,"TRF ON ABB","TABB"]
[null,null,null,"TRF ON ADECCO GROUP","TADE"]
[null,null,null,"TRF ON AIRBUS SE","TEAD"]
[null,null,null,"TRF ON ALCON","TALC"]
[null,null,null,"TRF ON Alstom","TAOM"]
[null,null,null,"TRF ON Amadeus IT Holding","TAI3",{"$nulls":4},127994,null,null,1084.6949152542,{"$nulls":4},747242734.62]
[null,null,null,"TRF ON ASR Nederland N.V.","TASR"]
[null,null,null,"TRF ON Bureau Veritas","TBVI"]
[null,null,null,"TRF ON Capgemini","TCGM"]
[null,null,null,"TRF ON CHOCOLADEFABRIKEN LINDT & SPRUENGLI","TLIS"]
[null,null,null,"TRF ON CIE FINANCIERE RICHEMONT","TCFR"]
[null,null,null,"TRF ON DAIMLER TRUCK HOLDING","TDTG"]
[null,null,null,"TRF ON Deutsche Post","TDPW"]
[null,null,null,"TRF ON Edenred","TQSV"]
[null,null,null,"TRF ON Finmeccanica","TFMN",null,null,12023,null,102015,null,801.5333333333,864.5338983051,null,null,null,60265648.19,601071679.97]
[null,null,null,"TRF ON Fraport (100)","TFRA"]
[null,null,null,"TRF ON GEA Group","TG1A"]
[null,null,null,"TRF ON GEBERIT","TGEB"]
[null,null,null,"TRF ON Getlink","TTNU"]
[null,null,null,"TRF ON GIVAUDAN","TGIV"]
[null,null,null,"TRF ON HOLCIM","THOL"]
[null,null,null,"TRF ON INTERPUMP GROUP","TINP"]
[null,null,null,"TRF ON JULIUS BAER GROUP","TJBE"]
[null,null,null,"TRF ON KNORR-BREMSE","TKBX"]
[null,null,null,"TRF ON Kone Corp.","TKC4"]
[null,null,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,14198,null,46705,null,946.5333333333,395.8050847458,null,6827,null,203895776.6,570163789.44,99573365.21]
[null,null,null,"TRF ON RANDSTAD NV","TRSH"]
[null,null,null,"TRF ON ROCHE HOLDING","TROG"]
[null,null,null,"TRF ON SAFRAN","TSEJ"]
[null,null,null,"TRF ON SANDOZ GROUP","TSDZ"]
[null,null,null,"TRF ON SCHINDLER HOLDING","TSHO"]
[null,null,null,"TRF ON SCHNEIDER ELECTRIC SE","TSND"]
[null,null,null,"TRF ON SGS","TSGS"]
[null,null,null,"TRF ON SIEMENS AG","TSIE"]
[null,null,null,"TRF ON SIG GROUP","TSIG"]
[null,null,null,"TRF ON Signify NV","TLIG"]
[null,null,null,"TRF ON SIKA","TSIK"]
[null,null,null,"TRF ON SONOVA HOLDING","TSON"]
[null,null,null,"TRF ON STRAUMANN HOLDING","TSTM"]
[null,null,null,"TRF ON SWATCH GROUP","TUHR"]
[null,null,null,"TRF ON SWISS LIFE HOLDING","TSLH"]
[null,null,null,"TRF ON SWISS RE","TSRE"]
[null,null,null,"TRF ON SWISSCOM","TSCM"]
[null,null,null,"TRF ON Thales","TCSF"]
[null,null,null,"TRF ON ThyssenKrupp","TTKA",{"$nulls":4},214688,null,null,1819.3898305085,{"$nulls":4},225396396.84]
[null,null,null,"TRF ON UBS GROUP","TUBS"]
[null,null,null,"TRF ON VAT GROUP","TVAG"]
[null,null,null,"TRF ON Vopak","TVPK"]
[null,null,null,"TRF ON Wartsila","TMTA"]
[null,null,null,"TRF ON ZURICH INSURANCE GROUP","TZUR"]
[null,null,null,"Vallourec","VACI"]
[null,null,null,"Vopak","VPKF",null,null,87,null,87,null,5.8,0.7372881356,null,87,null,390670.02,390670.02,389949.66]
[null,null,null,"Wartsila","MTAI",{"$nulls":4},118312,null,null,1002.6440677966,{"$nulls":4},394268427.494663]
[null,null,null,"Weir Group Plc","WEIF",null,null,22,null,33,null,1.4666666667,0.2796610169,null,22,null,625173.055976319,986402.334515343,639651.688635471]
[null,null,null,"Ypsomed Holding AG","YPSF"]
[null,null,null,"Sum","--",33620,0,366944,0,2772932,0,24462.9333333333,23499.4237288136,null,115504,226030147.89064,3517858773.11227,28592483394.5146,1636259939.33792]
[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,50000,null,50000,null,3333.3333333333,423.7288135593,null,30000,null,35027000,35027000,21757500]
[null,null,null,"AGEAS","FO4I",null,null,9090,null,18180,null,606,154.0677966102,null,null,null,61591749.3,121879538.1]
[null,null,null,"Allianz (100)","ALVG",null,null,17462,null,91171,null,1164.1333333333,772.6355932203,null,9927,null,696718085.32,3426120930.64,398269907.68]
[null,null,null,"AROUNDTOWN S.A.","AT1F"]
[null,null,null,"Assicurazioni Generali (100)","ASGF",null,null,381650,null,1908820,null,25443.3333333333,16176.4406779661,null,60700,null,1587401265,7062742574.4,258560148]
[null,null,null,"Aviva","AVF"]
[null,null,null,"AXA","AXAG",5900,null,360150,null,912850,null,24010,7736.0169491525,null,174400,25075000,1465693057.5,3592762481.5,743514856]
[null,null,null,"Compagnie","GOBP",{"$nulls":4},12550,null,null,106.3559322034,{"$nulls":4},95919835]
[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,450,null,1200,null,30,10.1694915254,null,325,null,10376320.5,30384470.25,7603575]
[null,null,null,"Hapag-Lloyd AG","HLAF"]
[null,null,null,"Helvetia Baloise Holding AG","BALF"]
[null,null,null,"ING GROEP NV","INNR",{"$nulls":4},37300,null,null,316.1016949153,null,27000,null,null,95490765,74321820]
[null,null,null,"ING GROEP NV","INNJ",49472,null,227372,null,454510,null,15158.1333333333,3851.779661017,null,104472,139448077.986688,614079857.802122,1166168363.75954,289686584.592109]
[null,null,null,"Legal General Group","LGEF"]
[null,null,null,"Lonza Group","LONF"]
[null,null,null,"Lonza Group [physical]","LONQ"]
[null,null,null,"MAPFRE","CMAI"]
[null,null,null,"Münchener Rück (100)","MU2G",null,null,8480,null,33725,null,565.3333333333,285.8050847458,null,4540,null,394366088.8,1720444558.3,211360803.3]
[null,null,null,"Partners Group","PGHG",null,null,0,null,0,null,0,0,null,null,null,0,0]
[null,null,null,"Partners Group [physical]","PGHQ"]
[null,null,null,"PHY ALLIANZ SE","ALVP",null,null,13660,null,69067,null,910.6666666667,585.313559322,null,6830,null,547207852.4,2614194204.95,273686569.2]
[null,null,null,"PHY AXA","AXAP",6102,null,6102,null,17392,null,406.8,147.3898305085,null,null,25978654.8,25978654.8,70491162.5]
[null,null,null,"PHY MUENCHENER RUECKVERS.","MU2P",null,null,8480,null,30485,null,565.3333333333,258.3474576271,null,4580,null,394366088.8,1549966529.85,213184439]
[null,null,null,"Prudential","PRUH"]
[null,null,null,"SAMPO PLC","SMPJ",{"$nulls":4},988500,null,null,8377.1186440678,{"$nulls":4},892984680]
[null,null,null,"SCOR (100)","SCOI",{"$nulls":4},10500,null,null,88.9830508475,{"$nulls":4},32066340]
[null,null,null,"STF ON ALLIANZ","1ALV"]
[null,null,null,"STF ON AXA","1AXA"]
[null,null,null,"STF ON ING","1INN"]
[null,null,null,"STF ON MUENCHENER RUECKVERS.","1MU2"]
[null,null,null,"Swiss Life Holding (100)","SLHG",null,null,33,null,826,null,2.2,7,null,200,null,3118845.82338902,78050950.9054886,18902095.8993274]
[null,null,null,"SWISS RE AG","SREJ",6300,null,28100,null,116830,null,1873.3333333333,990.0847457627,null,15180,84063581.3148789,371915041.345756,1617353467.70437,201053361.466696]
[null,null,null,"Swisscom  [physical]","SCMQ"]
[null,null,null,"TRF ON Acciona","TANA"]
[null,null,null,"TRF ON Ackermans & van Haaren","TACK"]
[null,null,null,"TRF ON Adyen","TADY",{"$nulls":4},5694,null,null,48.2542372881,null,1898,null,null,457783459.9,147122521]
[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,15494,null,52164,null,1032.9333333333,442.0677966102,null,null,null,13784546.98,43583785.58]
[null,null,null,"TRF ON Andritz","TAND"]
[null,null,null,"TRF ON argenx","TARG"]
[null,null,null,"TRF ON AROUNDTOWN S.A.","TAT1"]
[null,null,null,"TRF ON Assicurazioni Generali (1000)","TASG",{"$nulls":4},33000,null,null,279.6610169492,{"$nulls":4},128154262.5]
[null,null,null,"TRF ON AUTO1 Group","TAGG"]
[null,null,null,"TRF ON AXA","TAXA"]
[null,null,null,"TRF ON BAWAG Group","TBG1",null,null,4974,null,39434,null,331.6,334.186440678,null,null,null,84854550.44,603198612.88]
[null,null,null,"TRF ON BE Semiconductor Industries","TBSI"]
[null,null,null,"TRF ON Bechtle","TBC8"]
[null,null,null,"TRF ON Bollore","TBOP"]
[null,null,null,"TRF ON Carl Zeiss Meditec","TAFX"]
[null,null,null,"TRF ON COFINIMMO","TCOF"]
[null,null,null,"TRF ON Compagnie","TGOB"]
[null,null,null,"TRF ON CTS Eventim","TEVD"]
[null,null,null,"TRF ON Delivery Hero SE","TDHE",null,null,12834,null,12834,null,855.6,108.7627118644,null,null,null,46362568.32,46362568.32]
[null,null,null,"TRF ON Diasorin","T34D"]
[null,null,null,"TRF ON Elia Group","TELI"]
[null,null,null,"TRF ON Evotec","TEVT"]
[null,null,null,"TRF ON FDJ United","TFDJ"]
[null,null,null,"TRF ON FUCHS SE VZ","TFPE"]
[null,null,null,"TRF ON HANNOVER RUECK SE","THNR"]
[null,null,null,"TRF ON HelloFresh","THFG"]
[null,null,null,"TRF ON Hera","THE9",null,null,44932,null,76500,null,2995.4666666667,648.3050847458,null,null,null,17170635.41,29792041.75]
[null,null,null,"TRF ON IMCD","TIMC"]
[null,null,null,"TRF ON ING","TING",null,null,30279,null,144118,null,2018.6,1221.3389830509,null,null,null,87235312.95,405517710]
[null,null,null,"TRF ON MAPFRE","TCMA"]
[null,null,null,"TRF ON Metso Corp","TM6Q"]
[null,null,null,"TRF ON MUENCHENER RUECK","TMUE"]
[null,null,null,"TRF ON Nemetschek","TNEM"]
[null,null,null,"TRF ON NN Group N.V.","TNNG"]
[null,null,null,"TRF ON Nordea Bank Abp","TNDB",null,null,56391,null,74723,null,3759.4,633.2457627119,null,18797,null,101647409.08,133114378.74,33976329.38]
[null,null,null,"TRF ON Prosus","TPRX",{"$nulls":4},45630,null,null,386.6949152542,{"$nulls":4},172196830.57]
[null,null,null,"TRF ON Puma","TPUM"]
[null,null,null,"TRF ON Rational","TRAA"]
[null,null,null,"TRF ON Sampo","TSMP",{"$nulls":4},48214,null,null,408.593220339,{"$nulls":4},52778606.97]
[null,null,null,"TRF ON Sartorius Vz.","TSRT"]
[null,null,null,"TRF ON SCOR","TSDR"]
[null,null,null,"TRF ON Scout24","TG24"]
[null,null,null,"TRF ON SEB","TGRB"]
[null,null,null,"TRF ON Siemens Energy","TENR",{"$nulls":4},39722,null,null,336.6271186441,{"$nulls":4},613686169]
[null,null,null,"TRF ON Soitec","TSOH"]
[null,null,null,"TRF ON TALANX","TTLX"]
[null,null,null,"TRF ON TeamViewer","TTMV"]
[null,null,null,"TRF ON Universal Music Group","TUMG"]
[null,null,null,"TRF ON Valmet Oyj","TVMT"]
[null,null,null,"TRF ON Verbund","TVER"]
[null,null,null,"TRF ON WDP Warehouses De Pauw","TWDP"]
[null,null,null,"TRF ON Wienerberger","TWIE",{"$nulls":4},7044,null,null,59.6949152542,{"$nulls":4},18483103.8]
[null,null,null,"TRF ON WORLDLINE","TWLN"]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WSTG"]
[null,null,null,"Zurich Insurance Group","ZURF",30000,null,167700,null,1074294,null,11180,9104.186440678,null,137900,186918950.043252,1026328150.52051,6496955177.39204,857878187.730528]
[null,null,null,"Zurich Insurance Group Ltd","ZURQ",{"$nulls":4},7930,null,null,67.2033898305,{"$nulls":4},47147581.3544415]
[null,null,null,"Sum","--",97774,0,1443633,0,6415207,0,96242.2,54366.1610169491,null,596749,461484264.144819,7585223081.09177,33450802141.6159,3750878698.24866]
[null,null,"Futures on STOXX® Europe 600 Media Components"]
[null,null,null,"Eutelsat","E3BF"]
[null,null,null,"Informa","INFF"]
[null,null,null,"ITV PLC","ITVI"]
[null,null,null,"JCDecaux (100)","DCSG"]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDSG"]
[null,null,null,"Pearson","PSOF"]
[null,null,null,"ProSiebenSat.1 Media AG","PSMG"]
[null,null,null,"Publicis Groupe","PU4F",{"$nulls":4},65,null,null,0.5508474576,null,65,null,null,437169.2,563260.75]
[null,null,null,"RELX PLC","ELVH",null,null,1399,null,3165,null,93.2666666667,26.8220338983,null,133,null,3987606.12,8379673.48,363023.5]
[null,null,null,"SES Global","SESF"]
[null,null,null,"STF ON VIVENDI SE","1VVU"]
[null,null,null,"Teleperformance S.A.","RCFF"]
[null,null,null,"TRF ON Eutelsat","TE3B"]
[null,null,null,"TRF ON ProSiebenSat.1 Media AG","TPSM"]
[null,null,null,"TRF ON Publicis Groupe","TPU4"]
[null,null,null,"TRF ON SES Global","TSES"]
[null,null,null,"TRF ON Teleperformance S.A.","TRCF"]
[null,null,null,"TRF ON VIVENDI S.A.","TVVU"]
[null,null,null,"TRF ON Wolters Kluwer","TWOS"]
[null,null,null,"Universal Music Group","UMGF",null,null,135000,null,388687,null,9000,3293.9576271186,null,28321,null,256633650,763590876.07,53284828.66]
[null,null,null,"Vivendi SA [physical]","VVUQ"]
[null,null,null,"VIVENDI SE","VVUK"]
[null,null,null,"Wolters Kluwer","WOSF",{"$nulls":4},10501,null,null,88.9915254237,{"$nulls":4},65755653.7]
[null,null,null,"WPP","WPPF",null,null,660,null,1810,null,44,15.3389830508,null,1810,null,1902326.00361331,5270494.19087506,5597579.28391699]
[null,null,null,"Sum","--",0,0,137059,0,404228,0,9137.2666666667,3425.6610169492,null,30329,0,262523582.123613,843433866.640875,59808692.193917]
[null,null,"Futures on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BP","BPF"]
[null,null,null,"Eni SpA","ENTH",2250,null,73190,null,392775,null,4879.3333333333,3328.6016949153,null,8400,24486525,830250070,4380261259.5,89325600]
[null,null,null,"Eni SpA","ENTQ",{"$nulls":4},3000,null,null,25.4237288136,{"$nulls":4},33350725]
[null,null,null,"Fugro N.V.","FUGH"]
[null,null,null,"FUT ON OMV","OMVH"]
[null,null,null,"Galp Energia SGPS","GALF"]
[null,null,null,"NESTE OYJ","NEFJ",{"$nulls":4},3473,null,null,29.4322033898,null,1111,null,null,8785192.42,2975113.57]
[null,null,null,"OMV","OMVI"]
[null,null,null,"Repsol S.A.","REPG",120,null,120,null,588120,null,8,4984.0677966102,null,null,254484,254484,952914634]
[null,null,null,"Repsol S.A.","REPQ",null,null,11000,null,42000,null,733.3333333333,355.9322033898,null,10000,null,24004750,87283030,21271200]
[null,null,null,"Saipem SpA","SPEI",null,null,7000,null,134630,null,466.6666666667,1140.9322033898,null,null,null,32851400,508554915]
[null,null,null,"SBM Offshore","IHCG",null,null,2214,null,2618,null,147.6,22.186440678,null,2012,null,7224984.18,8554372.44,6448922.76]
[null,null,null,"Shell Plc","R6CF",14000,null,30830,null,194340,null,2055.3333333333,1646.9491525424,null,34585,48349000,108283141.6,700335246.95,118195923.75]
[null,null,null,"STF ON Eni","1ENO"]
[null,null,null,"STF ON TOTALENERGIES SE","1TOT"]
[null,null,null,"TOTALENERGIES SE","TOTH",1900,null,103676,null,284114,null,6911.7333333333,2407.7457627119,null,45919,13503300,756973358.84,2019561670.07,321854765.76]
[null,null,null,"TOTALENERGIES SE","TOTQ",{"$nulls":4},11700,null,null,99.1525423729,{"$nulls":4},73875075]
[null,null,null,"TRF ON ENI","TENI"]
[null,null,null,"TRF ON Galp Energia SGPS","TGAL"]
[null,null,null,"TRF ON Neste Oil","TNEF"]
[null,null,null,"TRF ON OMV","TOMV"]
[null,null,null,"TRF ON Repsol S.A.","TREP",1189,null,335284,null,1020982,null,22352.2666666667,8652.3898305085,null,141771,2991524,857748012.84,2287702003.98,352808475.18]
[null,null,null,"TRF ON Saipem SpA","TSPE",null,null,39706,null,581144,null,2647.0666666667,4924.9491525424,null,null,null,24282601.36,299439836.79]
[null,null,null,"TRF ON SBM Offshore","TSBM"]
[null,null,null,"TRF ON Shell Plc","TRDS",{"$nulls":4},77652,null,null,658.0677966102,{"$nulls":4},303473129.16]
[null,null,null,"TRF ON TotalEnergies SE","TTOT"]
[null,null,null,"Sum","--",19459,0,603020,0,3336548,0,40201.3333333333,28275.8305084746,null,243798,89584833,2641872802.82,11664091090.31,912880001.02]
[null,null,"Futures on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"1&1 AG","DRIG"]
[null,null,null,"Adidas","ADSG",null,null,12450,null,55450,null,830,469.9152542373,null,2450,null,212517230,834950186,44096059]
[null,null,null,"AIXTRON SE","AIXA"]
[null,null,null,"Alcon [physical]","ALCP",3341,null,3341,null,3341,null,222.7333333333,28.313559322,null,null,19100996.9939446,19100996.9939446,19100996.9939446]
[null,null,null,"AUTO1 Group SE","AGGF"]
[null,null,null,"Barratt Redrow","BDEF"]
[null,null,null,"Befesa SA","BFSF"]
[null,null,null,"Beiersdorf","BEIG",null,null,836,null,1678,null,55.7333333333,14.2203389831,null,437,null,5922059.99,12333348.06,3195398.05]
[null,null,null,"BIC","BIFI"]
[null,null,null,"Borussia Dortmund GmbH & Co. KGaA","BVBF"]
[null,null,null,"British American Tobacco","BMTF",null,null,550,null,4200,null,36.6666666667,35.593220339,null,1250,null,28099735.7765797,211101252.753784,62816417.161061]
[null,null,null,"Burberry Group","BRBF",null,null,10,null,849,null,0.6666666667,7.1949152542,null,522,null,130883.767060798,11386345.6962642,7022075.49112399]
[null,null,null,"CFR A SHARES","CFRL",null,null,30150,null,59325,null,2010,502.7542372881,null,23575,null,561415089.119079,1052425924.28582,470084103.655891]
[null,null,null,"CFR A SHARES","CFRQ",3029,null,3029,null,3029,null,201.9333333333,25.6694915254,null,null,60146317.1604672,60146317.1604672,60146317.1604672]
[null,null,null,"Deutsche Bank AG","DBKP"]
[null,null,null,"Deutsche Lufthansa AG","LHAP"]
[null,null,null,"E.ON SE","EOAP",{"$nulls":4},10000,null,null,84.7457627119,{"$nulls":4},17885300]
[null,null,null,"flatexDEGIRO SE","FTKF"]
[null,null,null,"Geberit [physical]","GBRP"]
[null,null,null,"Givaudan [physical]","GIVP",77,null,77,null,142,null,5.1333333333,1.2033898305,null,null,27074479.725346,27074479.725346,45942026.8137323]
[null,null,null,"Grand City Properties SA","GYCF"]
[null,null,null,"Henkel","HENG",null,null,2700,null,5600,null,180,47.4576271186,null,null,null,17847054,37154815.8]
[null,null,null,"HERMES INTERNATIONAL","HMIJ"]
[null,null,null,"HERMES INTERNATIONAL","HMIK",{"$nulls":4},202,null,null,1.7118644068,null,67,null,null,33179590.09,11890490]
[null,null,null,"HOLCIM LTD","HOLQ"]
[null,null,null,"Hugo Boss","BOSF",null,null,10950,null,104157,null,730,882.686440678,null,2850,null,43098160.5,384450097.4,11055105]
[null,null,null,"Imperial Tobacco Group","IMTG"]
[null,null,null,"Infineon Technologies AG","IFXP",{"$nulls":4},4500,null,null,38.1355932203,null,3000,null,null,32343360,24679080]
[null,null,null,"K+S Aktiengesellschaft","SDXP"]
[null,null,null,"Knorr-Bremse AG","KBXF",null,null,61,null,183,null,4.0666666667,1.5508474576,null,null,null,627827.86,1825697.67]
[null,null,null,"KONTRON AG","SNTF"]
[null,null,null,"L'Oréal","LORF",250,null,1142,null,5358,null,76.1333333333,45.406779661,null,696,9502500,43449052.1,193993917.7,27083053.5]
[null,null,null,"Logitech [physical]","LOGP",{"$nulls":4},8250,null,null,69.9152542373,null,2750,null,null,62938983.6435044,25870883.0548926]
[null,null,null,"Lonza Group [physical]","LONP"]
[null,null,null,"LVMH","MOHG",2400,null,10176,null,70372,null,678.4,596.3728813559,null,6522,119993840,506657878.82,3614652048.28,331304027.7]
[null,null,null,"Nestle","NESP",null,null,17700,null,25300,null,1180,214.406779661,null,5900,null,150618953.104046,215918812.814699,50556113.0397049]
[null,null,null,"Partners Group [physical]","PGHP",598,null,598,null,973,null,39.8666666667,8.2457627119,null,null,44041684.7967128,44041684.7967128,78066647.9235565]
[null,null,null,"Persimmon","PSNF"]
[null,null,null,"Philips","PH1F"]
[null,null,null,"PHY ADIDAS","ADSP",null,null,2600,null,13050,null,173.3333333333,110.593220339,null,5900,null,43697459,187985969,105164404]
[null,null,null,"PHY Koninklijke Philips NV","PH1P"]
[null,null,null,"PHY LOREAL","LORP",null,null,0,null,800,null,0,6.7796610169,null,null,null,0,29979762]
[null,null,null,"PHY LVMH SE","MOHP",{"$nulls":4},39008,null,null,330.5762711864,null,3400,null,null,2051120458.45,171743724]
[null,null,null,"PNE AG","PNEF"]
[null,null,null,"ProSiebenSat 1 Media SE","PSMP"]
[null,null,null,"Reckitt Benckiser","RBFG",null,null,100,null,1226,null,6.6666666667,10.3898305085,null,0,null,5314566.0053542,75646728.1864974,0]
[null,null,null,"Redcare Pharmacy NV","SAEF"]
[null,null,null,"RWE AG","RWEP",{"$nulls":4},3200,null,null,27.1186440678,{"$nulls":4},18003680]
[null,null,null,"SEB","GRBF"]
[null,null,null,"SGS [physical]","SGSP"]
[null,null,null,"Siemens Energy AG","ENRP",{"$nulls":4},36000,null,null,305.0847457627,null,2800,null,null,614431142,47417888]
[null,null,null,"Sika [physical]","SIKP"]
[null,null,null,"STF on ADIDAS","1ADS"]
[null,null,null,"STF ON Koninklijke Philips NV","1PH1"]
[null,null,null,"STF ON LOREAL","1LOR"]
[null,null,null,"STF ON LVMH SE","1MOH"]
[null,null,null,"Stroeer SE & Co KGaA","SAXF"]
[null,null,null,"Swatch B","UHFF",3950,null,13754,null,36008,null,916.9333333333,305.1525423729,null,7852,8999405.27681661,31392751.7000898,76706204.3168734,17989015.6650033]
[null,null,null,"Swatch Group","UHRF"]
[null,null,null,"Swiss Life [physical]","SLHP",{"$nulls":4},400,null,null,3.3898305085,{"$nulls":4},36724558.0683929]
[null,null,null,"Swisscom [physical]","SCMP"]
[null,null,null,"Taylor Wimpey","TWFG"]
[null,null,null,"ThyssenKrupp Nucera AG","NCHF"]
[null,null,null,"Tkms AG& Co KGaA","TKMF"]
[null,null,null,"TRF ON Adidas","TADS",{"$nulls":4},2606,null,null,22.0847457627,{"$nulls":4},38529683.94]
[null,null,null,"TRF ON Beiersdorf","TBEI"]
[null,null,null,"TRF ON Henkel","THEN"]
[null,null,null,"TRF ON Hermes International","TDIO"]
[null,null,null,"TRF ON Hugo Boss","TBOS"]
[null,null,null,"TRF ON L'OREAL","TLOL"]
[null,null,null,"TRF ON LVMH","TMOH"]
[null,null,null,"TRF ON Philips","TPHI"]
[null,null,null,"VERBIO SE","VBKF"]
[null,null,null,"Sum","--",13645,0,110224,0,495207,0,7348.2666666667,4196.6694915254,null,69971,288859223.953287,1801152180.41868,10048923855.0475,1411967837.31768]
[null,null,"Futures on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Adyen N.V.","ADYP",null,null,5900,null,36800,null,393.3333333333,311.8644067797,null,0,null,53327663.3,340096895.5,0]
[null,null,null,"Aedifica SA","AEDF",null,null,3400,null,6800,null,226.6666666667,57.6271186441,null,null,null,23421796,46985298]
[null,null,null,"Akzo Nobel N.V.","AKUP"]
[null,null,null,"ASM International N.V.","ASIP",null,null,0,null,855,null,0,7.2457627119,null,null,null,0,56558469.6]
[null,null,null,"Be Semiconductor Industries N.V.","BSIP",877,null,877,null,877,null,58.4666666667,7.4322033898,null,null,27216765.38,27216765.38,27216765.38]
[null,null,null,"British Land Co","BLNF"]
[null,null,null,"Covivio","FDRF"]
[null,null,null,"Dleteren Group","DIEH"]
[null,null,null,"DSM  FIRMENICH","DSMP"]
[null,null,null,"FUT ON COFINIMMO S.A.","COFF"]
[null,null,null,"FUT ON Lakefront Biotherapeutics NV","GLPF"]
[null,null,null,"FUT ON PHY Just Eat","TKWP"]
[null,null,null,"GECINA S.A.","GI6G"]
[null,null,null,"Heineken N.V.","HNKP",2566,null,2566,null,2566,null,171.0666666667,21.7457627119,null,null,17982681.96,17982681.96,17982681.96]
[null,null,null,"Icade","ICAG"]
[null,null,null,"IMCD N.V.","IMCP"]
[null,null,null,"Klépierre","LIFH"]
[null,null,null,"Koninklijke KPN N.V.","KPNP"]
[null,null,null,"LAND SECURITIES GROUP","LANH"]
[null,null,null,"NN Group N.V.","NNGP",{"$nulls":4},2600,null,null,22.0338983051,{"$nulls":4},17358068]
[null,null,null,"PHY UNIBAIL-RODAMCO-WESTF","UBLP",null,null,3600,null,7400,null,240,62.7118644068,null,1200,null,35537124,73651751,12011376]
[null,null,null,"Prosus N.V.","PRXP",8247,null,8247,null,12997,null,549.8,110.1440677966,null,null,31570753.05,31570753.05,51916285.55]
[null,null,null,"PSP Swiss Property (100)","PSPG"]
[null,null,null,"Randstad N.V.","RSHP"]
[null,null,null,"RELX PLC","ELVP"]
[null,null,null,"Shell plc","ROYP"]
[null,null,null,"Signify N.V.","LIGP"]
[null,null,null,"Sofina SA","SOFH"]
[null,null,null,"STF ON UNIBAIL-RODAMCO-WESTF","1UBL"]
[null,null,null,"TRF ON AEDIFICA","TAED",null,null,8577,null,8577,null,571.8,72.686440678,null,2859,null,62521955.73,62521955.73,20322744.06]
[null,null,null,"TRF ON Covivio","TFDR"]
[null,null,null,"TRF ON GECINA S.A.","TGI6"]
[null,null,null,"TRF ON KLEPIERRE","TCL6"]
[null,null,null,"TRF ON Lakefront Biotherapeutics NV","TGLP"]
[null,null,null,"TRF ON UNIBAIL-RODAMCO-WESTF","TUBL"]
[null,null,null,"Unibail-RODAMCO-Westfield","UBLG",1300,null,27700,null,61100,null,1846.6666666667,517.7966101695,null,17000,12831000,271846739,592007939,169922178]
[null,null,null,"Universal Music Group N.V.","UMGP"]
[null,null,null,"VGP NV","VGPF"]
[null,null,null,"Wereldhave","WERH"]
[null,null,null,"Wolters Kluwer N.V.","WOSP",{"$nulls":4},2400,null,null,20.3389830508,{"$nulls":4},14841504]
[null,null,null,"Sum","--",12990,0,60867,0,142972,0,4057.8,1211.6271186441,null,21059,89601200.39,523425478.42,1301137613.72,202256298.06]
[null,null,"Futures on STOXX® Europe 600 Retail Components"]
[null,null,null,"Carrefour","CARG",null,null,19000,null,133500,null,1266.6666666667,1131.3559322034,null,null,null,32129014.05088,205879568.99296]
[null,null,null,"CARREFOUR","CARH",null,null,46834,null,74334,null,3122.2666666667,629.9491525424,null,19334,null,76304796.26,121173246.26,30005401.3]
[null,null,null,"Casino Guichard Perrachon","CAJG"]
[null,null,null,"Colruyt Group","EFCH"]
[null,null,null,"DUMMY","FXGL"]
[null,null,null,"FUT ON CECONOMY AG","CECF"]
[null,null,null,"Inchcape","INCF"]
[null,null,null,"INDITEX","IXDK",3500,null,3500,null,517114,null,233.3333333333,4382.3220338983,null,3500,19730778.312,19730778.312,2731755898.57089,20000934.93216]
[null,null,null,"Inditex (physical)","IXDR"]
[null,null,null,"J Sainsbury","SBRF"]
[null,null,null,"Jeronimo Martins SGPS","JEMG"]
[null,null,null,"KERING","PPXH",null,null,702,null,16993,null,46.8,144.0084745763,null,85,null,19412009.9024421,444252689.342442,2391316.2691572]
[null,null,null,"Kingfisher PLC","KGFG"]
[null,null,null,"Legrand","LRCP"]
[null,null,null,"Marks Spencer Group","MKSH"]
[null,null,null,"Michelin","MLXP",5970,null,5970,null,5970,null,398,50.593220339,null,null,19944635.7,19944635.7,19944635.7]
[null,null,null,"NEXT PLC","NXTM"]
[null,null,null,"PHY KERING SA","PPXP",{"$nulls":4},5970,null,null,50.593220339,{"$nulls":4},154507806.9]
[null,null,null,"Raiffeisen Bank International- AG","RAWH"]
[null,null,null,"STF ON INDITEX","1IXD"]
[null,null,null,"STF ON KERING SA","1PPX"]
[null,null,null,"Tesco","TSCF"]
[null,null,null,"TRF ON Colruyt Group","TEFC"]
[null,null,null,"TRF ON INDITEX","TIXD",null,null,52648,null,357466,null,3509.8666666667,3029.3728813559,null,26822,null,309013671.78,1967525888.58,158637646.12]
[null,null,null,"TRF ON Jeronimo Martins SGPS","TJEM"]
[null,null,null,"TRF ON KERING","TPPX"]
[null,null,null,"Sum","--",9470,0,128654,0,1111347,0,8576.9333333333,9418.1949152542,null,49741,39675414.012,476534906.005322,5645039734.34629,211035298.621317]
[null,null,"Futures on STOXX® Europe 600 Technology Components"]
[null,null,null,"ASM International N.V.","ASIF",null,null,1020,null,6205,null,68,52.5847457627,null,795,null,99909845.9,504686130.4,85738088.1]
[null,null,null,"ASML Holding N.V.","ASMH",1800,null,25917,null,86317,null,1727.8,731.5,null,8111,300093840,4118070751.7,11580806807.87,1364646730.06]
[null,null,null,"Capgemini SA","CGMF",null,null,24,null,19931,null,1.6,168.906779661,null,2700,null,226437.76,213168861.75,24166450]
[null,null,null,"Carrefour","CARP"]
[null,null,null,"Dassault Systems S.A.","DSYH",587,null,6326,null,31522,null,421.7333333333,267.1355932203,null,4413,1011401,10929196.46,55621688.83,7557683.11]
[null,null,null,"Indra Sistemas","IDAF"]
[null,null,null,"Infinion","IFXG",12000,null,43368,null,176158,null,2891.2,1492.8644067797,null,39274,98364000,354856084.99,962033886.95,323600027.64]
[null,null,null,"Logitech International","LOGG",1500,null,1500,null,5000,null,100,42.3728813559,null,1500,14143598.615917,14143598.615917,42405964.3578638,14111390.7572141]
[null,null,null,"NOKIA CORP. Oyj","NO3H",null,null,9250,null,215650,null,616.6666666667,1827.5423728814,null,27150,null,11137647.5,150694537.17,32250399]
[null,null,null,"PHY ASML HOLDING","ASMP",null,null,12400,null,52890,null,826.6666666667,448.2203389831,null,4550,null,2042630996.5,7040277513.9,764415681]
[null,null,null,"PHY NOKIA CORP.","NO3P",{"$nulls":4},27000,null,null,228.813559322,{"$nulls":4},19734300]
[null,null,null,"Quadient SAS","NP6G"]
[null,null,null,"Sage Group","SGKF"]
[null,null,null,"SAP SE","SAPJ",8400,null,43763,null,149229,null,2917.5333333333,1264.6525423729,null,21857,112741777.5,652349594.59,2348904065.72,296172368.04]
[null,null,null,"SAP SE","SAPQ",null,null,18000,null,68895,null,1200,583.8559322034,null,28200,null,258114510,1082486551.7,381126828]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24F"]
[null,null,null,"SSAB AB","SSBF"]
[null,null,null,"STF ON ASML HOLDING","1ASM"]
[null,null,null,"STF ON NESTE OYJ","1NEF"]
[null,null,null,"STF ON NOKIA CORP.","1NO3"]
[null,null,null,"STF ON NORDEA BANK ABP","1NDB"]
[null,null,null,"STF ON SAMPO","1SMP"]
[null,null,null,"STF ON SAP SE","1SAP"]
[null,null,null,"STF ON WARTSILA","1MTA"]
[null,null,null,"STMicroelectronics","SGMF",10700,null,65445,null,172480,null,4363,1461.6949152542,null,37700,72674400,440455709,771906114.65,256432630]
[null,null,null,"TRF ON AIXTRON","TAIX"]
[null,null,null,"TRF ON ASM International N.V.","TASI",{"$nulls":4},3000,null,null,25.4237288136,{"$nulls":4},254287500]
[null,null,null,"TRF ON ASML Holding N.V.","TASM",null,null,1885,null,4910,null,125.6666666667,41.6101694915,null,918,null,290021202.24,652176600.84,150498003.24]
[null,null,null,"TRF ON Carrefour","TCAR"]
[null,null,null,"TRF ON DASSAULT SYSTEMS","TDYS"]
[null,null,null,"TRF ON Infinion","TIFX",{"$nulls":4},9864,null,null,83.593220339,{"$nulls":4},50263186.38]
[null,null,null,"TRF ON JUST EAT TAKEAWAY.COM","TTKW"]
[null,null,null,"TRF ON Nokia","TCGE"]
[null,null,null,"TRF ON REPLY","TREY"]
[null,null,null,"TRF ON SAP","TSAP",null,null,46000,null,413217,null,3066.6666666667,3501.8389830509,null,77557,null,698743680,6447809976.75,1014288656.43]
[null,null,null,"TRF ON SOPRA STERIA GROUP","TSOP"]
[null,null,null,"TRF ON STMicroelectronics","TSGM"]
[null,null,null,"TRF ON United Internet","TUTD"]
[null,null,null,"TRF ON Veolia","TVVD"]
[null,null,null,"United Internet","UTDG"]
[null,null,null,"Veolia","VVDP",4443,null,4443,null,9843,null,296.2,83.4152542373,null,null,16058246.04,16058246.04,33781586.04]
[null,null,null,"Sum","--",39430,0,279341,0,1452111,0,18622.7333333333,12306.0254237288,null,254725,615087263.155917,9007647501.29592,32211045273.3079,4715004935.37721]
[null,null,"Futures on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom S.A.","BX7G"]
[null,null,null,"BT Group","BTAF"]
[null,null,null,"Daetwyler Holding AG","DAEF"]
[null,null,null,"Deutsche Telekom","DTEF",null,null,900,null,91464,null,60,775.1186440678,null,14600,null,2557845,280467114.68,39686198]
[null,null,null,"Elisa","EIAG",null,null,2046,null,28328,null,136.4,240.0677966102,null,682,null,8064254.44,117602212.14,2571528.74]
[null,null,null,"Forbo Holding AG","FORF"]
[null,null,null,"FUT ON Harvia","HARF"]
[null,null,null,"FUT ON TELECOM ITALIA RNC","TQRF"]
[null,null,null,"Inficon Holding AG","IFCF"]
[null,null,null,"Konecranes OYJ","KCRF",{"$nulls":4},22000,null,null,186.4406779661,{"$nulls":4},189473180]
[null,null,null,"Lumo Homes plc","KOJF"]
[null,null,null,"Orange","FTEG",null,null,805743,null,1646523,null,53716.2,13953.5847457627,null,233743,null,1386406499.57,2832829452.56,399366828.56]
[null,null,null,"PHY DEUTSCHE TELEKOM AG","DTEP",{"$nulls":4},8750,null,null,74.1525423729,{"$nulls":4},29862350]
[null,null,null,"PHY ORANGE","FTEQ"]
[null,null,null,"QT Group Oyj","QTCF"]
[null,null,null,"Siegfried Holding AG","SFZF"]
[null,null,null,"STF ON DEUTSCHE TELEKOM AG","1DTE"]
[null,null,null,"STF ON ORANGE","1FTE"]
[null,null,null,"STF ON Telefonica S.A.","1TEF"]
[null,null,null,"Swisscom","SCMH",2950,null,10250,null,56150,null,683.3333333333,475.8474576271,null,10450,20160034.6020761,70866909.0720629,413407834.242936,71411995.3894554]
[null,null,null,"Telecom Italia","TQIF"]
[null,null,null,"Telefónica","TEFG",125000,null,381200,null,656200,null,25413.3333333333,5561.0169491525,null,481200,46325250,142888100,242062400,180252054]
[null,null,null,"Telefonica (physical)","TEFP",{"$nulls":4},225000,null,null,1906.779661017,null,55000,null,null,83614800,20400600]
[null,null,null,"Telekom Austria","TA1F"]
[null,null,null,"Telia Company AB","TLSG"]
[null,null,null,"TRF ON Belgacom S.A.","TBX7",null,null,53112,null,53112,null,3540.8,450.1016949153,null,17704,null,63246123.68,63246123.68,20607810.08]
[null,null,null,"TRF ON Deutsche Telekom","TDTE"]
[null,null,null,"TRF ON Elisa","TEIA",{"$nulls":4},15000,null,null,127.1186440678,{"$nulls":4},72244050]
[null,null,null,"TRF ON INFRASTRUTTURE WIRELESS ITALIA","TINW",null,null,76969,null,405353,null,5131.2666666667,3435.1949152542,null,42323,null,55004467.81,296413273.73,29519869.27]
[null,null,null,"TRF ON ORANGE","TFTE"]
[null,null,null,"TRF ON Telecom Italia","TTQI",null,null,3261073,null,7667680,null,217404.866666667,64980.3389830508,null,null,null,250987792.14,524024841.17]
[null,null,null,"TRF ON TELEFONICA","TTNC",{"$nulls":4},235038,null,null,1991.8474576271,{"$nulls":4},120837407.19]
[null,null,null,"Sum","--",127950,0,4591293,0,11110598,0,306086.2,94157.6101694915,null,855702,66485284.6020761,1980021991.71206,5266085039.39294,763816884.039455]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACRI"]
[null,null,null,"AIR FRANCE-KLM","AFRG"]
[null,null,null,"Bouygues","BYGP"]
[null,null,null,"FUT ON CARNIVAL PLC","CCLF"]
[null,null,null,"FUT ON COMPASS GROUP PLC","CPGH"]
[null,null,null,"FUT ON INTERCONTINENTAL HOTELS","IHGG"]
[null,null,null,"FUT ON Worldline","WLNF"]
[null,null,null,"Lufthansa","LHAG",null,null,98600,null,240746,null,6573.3333333333,2040.2203389831,null,42500,null,83680630,190859851.84,39169575]
[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,20672,null,218828,null,1378.1333333333,1854.4745762712,null,null,null,49853140.56,556577853.05]
[null,null,null,"TRF ON Sodexo","TSJ7"]
[null,null,null,"TUI AG","TUIG",{"$nulls":4},92244,null,null,781.7288135593,{"$nulls":4},65402188.31]
[null,null,null,"Whitbread","WTBF",null,null,15,null,15,null,1,0.1271186441,null,15,null,418791.12657979,418791.12657979,421891.456404811]
[null,null,null,"Sum","--",0,0,119287,0,551833,0,7952.4666666667,4676.5508474576,null,42515,0,133952561.68658,813258684.32658,39591466.4564048]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAMG",{"$nulls":4},14000,null,null,118.6440677966,{"$nulls":4},31759450]
[null,null,null,"Centrica","CNAF",{"$nulls":4},6047,null,null,51.2457627119,null,2498,null,null,14401978.7939634,5050957.84528729]
[null,null,null,"Drax Group","D9FF"]
[null,null,null,"E.ON SE","EOAI",5000,null,5000,null,57084,null,333.3333333333,483.7627118644,null,11000,9012500,9012500,107823829.08,20004600]
[null,null,null,"Enagas","EG4F",null,null,106,null,1920,null,7.0666666667,16.2711864407,null,184,null,184260.86,2961373.14,325698.4]
[null,null,null,"Enel SpA","ENLH",null,null,136846,null,454448,null,9123.0666666667,3851.2542372881,null,72900,null,664468275.3,2154565746.1,356162570]
[null,null,null,"Enel SpA","ENLQ"]
[null,null,null,"Energias de Portugal","EDPF",null,null,29316,null,47711,null,1954.4,404.3305084746,null,9772,null,13031450.6,20997799.66,4321080.68]
[null,null,null,"Fortum Oyj","FOTH",null,null,5025,null,8218,null,335,69.6440677966,null,1675,null,10181789,16835019.99,3271945]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"GDF Suez","GZFH",null,null,297310,null,766460,null,19820.6666666667,6495.4237288136,null,121750,null,801974289.7,2056247567.3,328235118.6]
[null,null,null,"GENERALI","ASGP",16612,null,46612,null,112362,null,3107.4666666667,952.2203389831,null,10000,70785725.44,195086025.44,420880700.44,42596400]
[null,null,null,"Iberdrola","IBEG",{"$nulls":4},87786,null,null,743.9491525424,null,3400,null,null,169568921.08,7023788]
[null,null,null,"Iberdrola (physical)","IBEP",null,null,16000,null,32000,null,1066.6666666667,271.186440678,null,0,null,33123680,64866080,0]
[null,null,null,"NATIONAL GRID PLC","NGFG"]
[null,null,null,"Naturgy Energy Group SA","GANG",50,null,50,null,121330,null,3.3333333333,1028.2203389831,null,1280,140830,140830,307353231.6,3669888]
[null,null,null,"Pennon Group","PNNF",null,null,120,null,240,null,8,2.0338983051,null,60,null,652005.723886217,1415199.78651988,310264.918396085]
[null,null,null,"PHY ENGIE","GZFQ",null,null,30240,null,30240,null,2016,256.2711864407,null,10080,null,81320904,81320904,27179913.6]
[null,null,null,"Red Electrica Corporacion","RE2G",10434,null,75064,null,127665,null,5004.2666666667,1081.906779661,null,62076,15428547.12,110415067.12,189747839.98,92171552.52]
[null,null,null,"RWE","RWEH",null,null,8000,null,64500,null,533.3333333333,546.6101694915,null,5100,null,44993160,365726683,27989825]
[null,null,null,"Severn Trent","SVTF"]
[null,null,null,"SNAM S.P.A.","SNFG",null,null,57087,null,106503,null,3805.8,902.5677966102,null,50797,null,357677030.4,645514344.8,319104953.3]
[null,null,null,"STF ON Enel","1ENM"]
[null,null,null,"STF ON ENGIE","1GZF"]
[null,null,null,"STF ON IBERDROLA","1IBE"]
[null,null,null,"TELECOM ITALIA","TQIP"]
[null,null,null,"Terna","UEIF",5000,null,40100,null,40100,null,2673.3333333333,339.8305084746,null,35100,50806500,403724050,403724050,357983900]
[null,null,null,"TRF ON A2A","TEAM"]
[null,null,null,"TRF ON CORP ACCIONA ENERGIAS RENOVABLES","TANE"]
[null,null,null,"TRF ON E.ON SE","TEOA",{"$nulls":4},50278,null,null,426.0847457627,{"$nulls":4},104214227.28]
[null,null,null,"TRF ON Enagas","TEG4",{"$nulls":4},41050,null,null,347.8813559322,{"$nulls":4},98997598.5]
[null,null,null,"TRF ON ENEL","TENE",112199,null,551858,null,1723390,null,36790.5333333333,14605,null,112199,128321996.3,630539643.94,1917322085.04,128049352.73]
[null,null,null,"TRF ON Energias de Portugal","TEDP",{"$nulls":4},1127450,null,null,9554.6610169492,{"$nulls":4},588949712.33]
[null,null,null,"TRF ON Fortum Oyj","TFOT"]
[null,null,null,"TRF ON GDF Suez","TGZF"]
[null,null,null,"TRF ON IBERDROLA","TIBE",15300,null,491874,null,2123067,null,32791.6,17992.093220339,null,202314,34406946,1097773350.2,4547240989.11,455289448.74]
[null,null,null,"TRF ON Naturgy Energy Group SA","TGAN",null,null,220552,null,718158,null,14703.4666666667,6086.0847457627,null,110276,null,772634316.29,2398476478.18,384372511.8]
[null,null,null,"TRF ON Redeia Corporacion","TRE2",null,null,87000,null,370449,null,5800,3139.3983050848,null,40647,null,168601581.54,721914071.9,79518945.51]
[null,null,null,"TRF ON RWE","TRWE"]
[null,null,null,"TRF ON SNAM S.P.A.","TSNF"]
[null,null,null,"TRF ON Terna","TUEI"]
[null,null,null,"UNICREDIT","CRIP",{"$nulls":4},1400,null,null,11.8644067797,{"$nulls":4},8681400]
[null,null,null,"United Utilities","UUFF",{"$nulls":4},26,null,null,0.2203389831,null,26,null,null,411093.104805111,391669.87234239]
[null,null,null,"Veolia Environnement","VVDH",3000,null,28000,null,220600,null,1866.6666666667,1869.4915254237,null,10300,10824000,100162790,744423572,37298537]
[null,null,null,"Sum","--",167595,0,2126160,0,8454482,0,141744,71648.1525423729,null,873434,319727044.86,5495697000.11389,18186341946.1953,2680322921.51603]
[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,791,null,1582,null,52.7333333333,13.406779661,null,null,null,7640553.31444273,15853152.17061]
[null,null,null,"Intl Business Machines","IBMF"]
[null,null,null,"J. B. Hunt Transport","JBHF"]
[null,null,null,"JetBlue Airways","JBLF"]
[null,null,null,"Johnson & Johnson","JNJF"]
[null,null,null,"JP Morgan Chase","JPMF"]
[null,null,null,"Kimberly-Clark","KMBF"]
[null,null,null,"Lowes Companies","LOWF"]
[null,null,null,"Lyft","LYFF"]
[null,null,null,"Mastercard Incorporated","MTCF"]
[null,null,null,"McDonalds","MCDF"]
[null,null,null,"Merck & Co.","MCCF"]
[null,null,null,"META PLATFORMS INC.","FBUF"]
[null,null,null,"MetLife Inc","METF"]
[null,null,null,"Microsoft","MSTF"]
[null,null,null,"Netflix Inc. Registered Shares","NTFF"]
[null,null,null,"Newmont Corp","NEMF"]
[null,null,null,"Nike","NKEF"]
[null,null,null,"NN Group N.V.","NNGF",null,null,8000,null,24742,null,533.3333333333,209.6779661017,null,9842,null,59369520,181887103.16,73039351.98]
[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,70,null,330,null,4.6666666667,2.7966101695,null,130,null,1248203.31051218,5857749.21157266,2385045.72026874]
[null,null,null,"Oracle","ORCF"]
[null,null,null,"Paychex Inc","PAYF"]
[null,null,null,"PepsiCo","PEPF"]
[null,null,null,"Pfizer","PFEF"]
[null,null,null,"Philip Morris International","PMFF"]
[null,null,null,"Procter & Gamble","PGFF"]
[null,null,null,"Public Storage","PSFF"]
[null,null,null,"RENK Group AG","RNKF",null,null,2500,null,5800,null,166.6666666667,49.1525423729,null,500,null,11276875,28897634,2357110]
[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,129,null,499,null,8.6,4.2288135593,null,163,null,8895976.45974403,30249549.7841622,12161700.3471469]
[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","--",0,0,11490,0,32953,0,766,279.2627118644,null,10635,0,88431128.0846989,262745188.326345,89943208.0474156]
[null,null,"Futures on Other Stocks"]
[null,null,null,"Acciona SA","ANAP"]
[null,null,null,"ACEA S.p.A.","ACAF",null,null,350,null,350,null,23.3333333333,2.9661016949,null,350,null,7723835,7723835,7723835]
[null,null,null,"Aena SA","AENP"]
[null,null,null,"Aéroports de Paris","W7LF",null,null,187,null,2143,null,12.4666666667,18.1610169492,null,706,null,2081053.06769602,22200430.917696,8071273.90642128]
[null,null,null,"AIB Group PLC","ALBF"]
[null,null,null,"Amadeus IT Group SA","AI3P"]
[null,null,null,"Amplifon S.p.A.","AXNF",null,null,3262,null,7524,null,217.4666666667,63.7627118644,null,480,null,34389965.4,79412297.4,4896816]
[null,null,null,"Aperam","7AAF"]
[null,null,null,"ArcelorMittal","MTSP",9045,null,38045,null,95515,null,2536.3333333333,809.4491525424,null,12000,49815970.65,214445550.65,489901359.85,67312680]
[null,null,null,"Austria Technologie & System","ATSF"]
[null,null,null,"Autotrader Group PLC","AUOF",null,null,112,null,224,null,7.4666666667,1.8983050847,null,56,null,600225.590637854,1244564.16849065,306303.349569473]
[null,null,null,"BAM Groep","BGPG"]
[null,null,null,"Banco Comercial Portugu¿s","BCPH",{"$nulls":4},350000,null,null,2966.1016949153,null,350000,null,null,33495000,35955500]
[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,115500,null,115500,null,7700,978.813559322,null,115500,null,62333730,62333730,62032905]
[null,null,null,"Booking Holdings Inc.","PCLF"]
[null,null,null,"Bre Bank","BREF"]
[null,null,null,"BUZZI UNICEM S.p.A.","UCMF"]
[null,null,null,"CA IMMOBILIEN ANLAGEN AG INHABER-AKTIEN O.N.","CAIG"]
[null,null,null,"CaixaBank SA","CRTP"]
[null,null,null,"CANCOM SE","COKF"]
[null,null,null,"Carl Zeiss Meditec AG","AFXF",{"$nulls":4},4060,null,null,34.406779661,{"$nulls":4},10550589]
[null,null,null,"Cellnex Telecom SA","CLNP"]
[null,null,null,"Citigroup","CITG"]
[null,null,null,"Coca-Cola Europacific Partners plc","CEEG"]
[null,null,null,"Colonial SFL","COLP"]
[null,null,null,"Criteria Caixa Corp","CRTG",null,null,49000,null,2019500,null,3266.6666666667,17114.406779661,null,23500,null,60537735,2115678450,29720450]
[null,null,null,"Daimler Truck Holding AG","DTGF",null,null,2110,null,15616,null,140.6666666667,132.3389830508,null,1700,null,8893021.7,65127024.52,7103008]
[null,null,null,"Davide Campari-Milano NV","DVCG",null,null,2310,null,6519,null,154,55.2457627119,null,770,null,12603206,39027087.2,4226530]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBBF"]
[null,null,null,"Diasorin S.p.A.","34DF"]
[null,null,null,"Do & Co","DOCF"]
[null,null,null,"DORMAKABA HOLDING AG","KABF"]
[null,null,null,"Duerr","DUEF"]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWSF",null,null,210,null,210,null,14,1.7796610169,null,210,null,1262215.5,1262215.5,1291573.5]
[null,null,null,"ELIA GROUP","ELIG"]
[null,null,null,"Elia Group SA/N.V.","ELIF"]
[null,null,null,"Enagas SA","EG4P"]
[null,null,null,"Endesa S.A. Acciones Port. EO","EDSP"]
[null,null,null,"Entain PLC","ENNF"]
[null,null,null,"Eurofins Scientific Group S.A.","ESSG",{"$nulls":4},505,null,null,4.2796610169,null,205,null,null,3319996.75,1303088.65]
[null,null,null,"EVN","EVNF",{"$nulls":4},220,null,null,1.8644067797,{"$nulls":4},609551.8]
[null,null,null,"Evonik Industries AG","EVKF",null,null,600,null,1200,null,40,10.1694915254,null,null,null,924438,1894812]
[null,null,null,"EVOTEC SE","EVTF"]
[null,null,null,"Expedia Group Inc.","EXDF"]
[null,null,null,"Fielmann Group AG","FIEG"]
[null,null,null,"Finecobank Banca Fineco S.p.A.","FBKF",null,null,2500,null,9000,null,166.6666666667,76.2711864407,null,null,null,52289250,189098750]
[null,null,null,"Flutter Entertainment","FLTF"]
[null,null,null,"Forvia SE","FAUF"]
[null,null,null,"FPL Group","FPLF"]
[null,null,null,"Freenet","FNTF"]
[null,null,null,"FUT ON Ashtead Group PLC","AHTF"]
[null,null,null,"FUT ON DMG MORI AG","DMGF"]
[null,null,null,"FUT ON Italgas SpA","IGAF"]
[null,null,null,"FUT ON TECNICAS REUNIDAS SA","T5RP"]
[null,null,null,"FUT ON TOTAL SE ADR","TOAF"]
[null,null,null,"GRENKELEASING AG","GLIF"]
[null,null,null,"Grifols SA","OZTP"]
[null,null,null,"Haleon PLC","HLNF"]
[null,null,null,"Halma PLC","HLMF"]
[null,null,null,"Heidelberger Druckmaschinen (100)","HDDG"]
[null,null,null,"HELVETIA BALOISE HOLDING AG","HELG"]
[null,null,null,"Henkel","HESF"]
[null,null,null,"HERA SPA","HE9F",null,null,10500,null,10500,null,700,88.9830508475,null,10500,null,38109350,38109350,38082750]
[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,2537,null,5106,null,169.1333333333,43.2711864407,null,null,null,17207433.9996312,35877467.0918255]
[null,null,null,"Intl. Cons. Airline","INRG",null,null,120000,null,120000,null,8000,1016.9491525424,null,120000,null,60592800,60592800,64038000]
[null,null,null,"Intl. Cons. Airline Grp","IAGF",null,null,2000,null,2000,null,133.3333333333,16.9491525424,null,2000,null,10219929.3204333,10219929.3204333,10800327.8007341]
[null,null,null,"INTL. CONS. AIRLINE GRP","INRP"]
[null,null,null,"ITALGAS HOLDING S.P.A.","IGAG",null,null,3000,null,6000,null,200,50.8474576271,null,null,null,30112500,59777700]
[null,null,null,"JENOPTIK AG","JENF"]
[null,null,null,"Jungheinrich","JUNF"]
[null,null,null,"KBC Ancora Actions au Port. o.N","KB9F"]
[null,null,null,"Kesko (100)","KEKG",{"$nulls":4},3000,null,null,25.4237288136,{"$nulls":4},5933715]
[null,null,null,"KGHM Polska Miedz","KGHF"]
[null,null,null,"Kingspan Group","KRXF"]
[null,null,null,"Kion Group AG","KGXF"]
[null,null,null,"Krones","KRNF"]
[null,null,null,"Las Vegas Sands","LVSF"]
[null,null,null,"LEG Immobilien SE","LEGF",{"$nulls":4},3900,null,null,33.0508474576,null,1200,null,null,23463195,6459648]
[null,null,null,"Lenzing","LENH"]
[null,null,null,"LPKF Laser & Electronics AG","LPKF"]
[null,null,null,"M6 Metropole Television","MMTG",{"$nulls":4},4500,null,null,38.1355932203,{"$nulls":4},5196082.5]
[null,null,null,"Mapfre SA","CMAP"]
[null,null,null,"Mayr-Melnhof Karton","MYMF"]
[null,null,null,"Mediolanum (1000)","MUNG",{"$nulls":4},7400,null,null,62.7118644068,{"$nulls":4},136871630]
[null,null,null,"Melia Hotels Int SA","MELP"]
[null,null,null,"Melrose Industries PLC","MRIF"]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MONF",null,null,1765,null,9656,null,117.6666666667,81.8305084746,null,123,null,94512670.5,503264380.8,6701458.2]
[null,null,null,"Mondi PLC","MDIF",null,null,200,null,1300,null,13.3333333333,11.0169491525,null,1200,null,1697603.80652845,12901857.5760268,10090977.7464854]
[null,null,null,"Nagarro SE","NAGF"]
[null,null,null,"Naturgy Energy Group SA","GANP"]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NETF",null,null,528,null,1039,null,35.2,8.8050847458,null,528,null,2981893.2,6518048.97,2894443.2]
[null,null,null,"Nexans","NXSG",{"$nulls":4},180,null,null,1.5254237288,{"$nulls":4},2327404]
[null,null,null,"Nordex","NDXF"]
[null,null,null,"Norma Group SE","NOEF"]
[null,null,null,"Northern Data AG","NBBF"]
[null,null,null,"OC OERLIKON CORPORATION","OERI"]
[null,null,null,"Ocado Group PLC Registered Shares","OCGF"]
[null,null,null,"OCI N.V.","OICG"]
[null,null,null,"Orange Polska S.A.","TPSF"]
[null,null,null,"Orion Corp. (New) Registered Shares","ORNG",{"$nulls":4},23000,null,null,194.9152542373,{"$nulls":4},162889680]
[null,null,null,"Österreichische Post","PSTF"]
[null,null,null,"Outokumpu","OUTF"]
[null,null,null,"Petroleo Brasileiro","PBRF"]
[null,null,null,"Pirelli & C. S.p.A.","PIRF"]
[null,null,null,"Pko Bank Polski","PKOF"]
[null,null,null,"Polska Grupa Energetyczna","PGEF"]
[null,null,null,"Polski Koncern Naftowy","PKNF"]
[null,null,null,"Porr Ag","POSF"]
[null,null,null,"Porsche AG pref.","PAGF",null,null,12550,null,114825,null,836.6666666667,973.093220339,null,22275,null,60348469.5,471497813.75,104089581.75]
[null,null,null,"Powszechny Zaklad Ubezpiecze","PZUF"]
[null,null,null,"Puma AG","PUMF",null,null,2034,null,3051,null,135.6,25.8559322034,null,2034,null,5723136.99,7970849.37,5757694.65]
[null,null,null,"Rational","RAAF"]
[null,null,null,"Recordati SPA","RE9F",null,null,186,null,264,null,12.4,2.2372881356,null,62,null,9439345,12940279.4,3153084.4]
[null,null,null,"Redeia Corp SA","RE2P"]
[null,null,null,"RELX PLC","RLXF"]
[null,null,null,"Royal Caribbean Group","RCLF"]
[null,null,null,"Sacyr Vallehermoso S.A.","VHMH"]
[null,null,null,"Sartorius AG","SRTF",null,null,380,null,4870,null,25.3333333333,41.2711864407,null,634,null,8792014.55,106656801.2,13845330.02]
[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,1114,null,4671,null,74.2666666667,39.5847457627,null,557,null,3908129.23,17929106.49,1929503.7]
[null,null,null,"SIXT SE INHABER-STAMMAKTIEN O.N.","SIXG"]
[null,null,null,"SMA Solar Technology","SMAF"]
[null,null,null,"Soitec S.A.","SOHF"]
[null,null,null,"Spirax Group plc.","SPXF"]
[null,null,null,"SSE","SSEF"]
[null,null,null,"St James's Place PLC","STJF"]
[null,null,null,"Strabag","STRF"]
[null,null,null,"Stratec SE","SBSF"]
[null,null,null,"Swiss Prime Site AG","SPSF",{"$nulls":4},1500,null,null,12.7118644068,{"$nulls":4},22198011.1851246]
[null,null,null,"Swiss Re","SREP",null,null,9000,null,9000,null,600,76.2711864407,null,3000,null,117181148.739172,117181148.739172,39731254.0681276]
[null,null,null,"TAG Immobilien","TAGF"]
[null,null,null,"Talanx AG","TLXF"]
[null,null,null,"TELEVISION FRANCAISE 1 S.A.","FSEI",{"$nulls":4},39000,null,null,330.5084745763,{"$nulls":4},26307910]
[null,null,null,"Temenos AG","TEMF"]
[null,null,null,"TESLA INC. REGISTERED S","TSLG",null,null,160,null,345,null,10.6666666667,2.9237288136,null,80,null,5680590.67803912,12283851.9555989,2738466.10243434]
[null,null,null,"TIETO CORPORATION","TTEH",{"$nulls":4},2000,null,null,16.9491525424,{"$nulls":4},3679640]
[null,null,null,"Tomtom","OEMF"]
[null,null,null,"TRF ON Aena SA","TAEP",{"$nulls":4},294766,null,null,2498.0169491525,{"$nulls":4},745027620.1]
[null,null,null,"TRF ON Aéroports de Paris","TW7L"]
[null,null,null,"TRF ON AIB Group PLC","TALB",{"$nulls":4},112170,null,null,950.593220339,{"$nulls":4},111562252.5]
[null,null,null,"TRF ON BANCO COMERCIAL PORTUGUES","TBCP"]
[null,null,null,"TRF ON Cellnex Telecom SA","TCLN",{"$nulls":4},67168,null,null,569.2203389831,{"$nulls":4},175145996.75]
[null,null,null,"TRF ON Davide Campari-Milano NV","TDVC",{"$nulls":4},51432,null,null,435.8644067797,{"$nulls":4},28495072.84]
[null,null,null,"TRF ON Endesa S.A. Acciones Port. EO","TEDS"]
[null,null,null,"TRF ON Eurofins Scientific Group S.A.","TESS"]
[null,null,null,"TRF ON Evonik Industries AG","TEVK"]
[null,null,null,"TRF ON Finecobank Banca Fineco S.p.A.","TFBK",null,null,10388,null,42522,null,692.5333333333,360.3559322034,null,null,null,24296389.32,93111269.27]
[null,null,null,"TRF ON Forvia SE","TFAU"]
[null,null,null,"TRF ON Freenet","TFNT"]
[null,null,null,"TRF ON Grifols SA","TOZT"]
[null,null,null,"TRF ON Huhtamaki","THUK"]
[null,null,null,"TRF ON Inmobiliaria Colonial SA","TCOL"]
[null,null,null,"TRF ON Italgas SpA","TIGA",null,null,70845,null,115253,null,4723,976.7203389831,null,23615,null,84091361.95,134111329.46,28338236.15]
[null,null,null,"TRF ON Kesko (100)","TKEK",{"$nulls":4},2400,null,null,20.3389830508,{"$nulls":4},5417742]
[null,null,null,"TRF ON Kingspan Group","TKRX"]
[null,null,null,"TRF ON Kion Group AG","TKGX"]
[null,null,null,"TRF ON LEG Immobilien SE","TLEG",null,null,23277,null,23277,null,1551.8,197.2627118644,null,7759,null,164847170.87,164847170.87,54926659.31]
[null,null,null,"TRF ON Moncler S.r.l. Azioni nom. o.N.","TMON",{"$nulls":4},71486,null,null,605.813559322,{"$nulls":4},367193698.06]
[null,null,null,"TRF ON Orion Corp. (New) Registered Shares","TORN"]
[null,null,null,"TRF ON Pirelli & C. S.p.A.","TPIR",null,null,37214,null,59159,null,2480.9333333333,501.3474576271,null,4107,null,24367571.27,38407526.97,2755139.88]
[null,null,null,"TRF ON Recordati SPA","TRE9",null,null,11702,null,26500,null,780.1333333333,224.5762711864,null,4078,null,61693154.59,135633443.31,21457090.26]
[null,null,null,"TRF ON Siemens Healthineers AG","TSHH"]
[null,null,null,"TRF ON TAG Immobilien","TTAG"]
[null,null,null,"TRF ON Ubisoft Entertainement","TUEN"]
[null,null,null,"TRF ON VONOVIA SE","TANN",{"$nulls":4},46134,null,null,390.9661016949,{"$nulls":4},157401688.42]
[null,null,null,"Ubisoft Entertainement","UENF"]
[null,null,null,"UniCredit","CR5J",null,null,174900,null,635282,null,11660,5383.7457627119,null,64568,null,1295592458,4360873500.66,520136374.12]
[null,null,null,"Unilever PLC","ULRF"]
[null,null,null,"Unipol Assicurazioni SpA","UNLF",null,null,450,null,6060,null,30,51.3559322034,null,null,null,9308475,129290126]
[null,null,null,"Uniqa Versicherungen","UN9F"]
[null,null,null,"Vale","V4LF"]
[null,null,null,"Valmet Oyj","VMTF"]
[null,null,null,"VERBUND AG","VERH"]
[null,null,null,"Visa","VISG"]
[null,null,null,"Viscofan SA","VICP"]
[null,null,null,"Vodafone Goup PLC","VODH",{"$nulls":4},35209,null,null,298.3813559322,null,8181,null,null,45706438.858651,10336635.6160115]
[null,null,null,"Voestalpine (100)","VASG"]
[null,null,null,"VONOVIA SE","ANNG",52000,null,93346,null,229519,null,6223.0666666667,1945.0762711864,null,21673,107495410,193624405.55,519732576.54,44497269.76]
[null,null,null,"Sum","--",61045,0,802262,0,4823530,0,53484.1333333333,40877.372881356,null,803651,157311380.65,2782412227.97214,12197425799.063,1222703888.13978]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"BMW","BMW",11487,null,139515,null,962943,null,9301,8160.5338983051,4.8280060883,621107,63777600,912489950,7716913450,4726971350]
[null,null,null,"BMW","BMWE",24,null,4661,null,12919,null,310.7333333333,109.4830508475,7,9676,151800,26929250,91868950,65930850]
[null,null,null,"CONTINENTAL AG","CON",4922,null,12345,null,40864,null,823,346.3050847458,0.4683770883,23932,38010600,97425800,284116183,161168050]
[null,null,null,"Continental Aumovio Basket","COAB",1401,null,1559,null,10163,null,103.9333333333,86.1271186441,0.1665278934,9490,11527600,12840400,83168800,64816400]
[null,null,null,"Ferrari NV","2FE",9,null,1364,null,14078,null,90.9333333333,119.3050847458,3.5,7545,266000,45238000,440312000,235510000]
[null,null,null,"Forvia SE","FAU",10,null,2811,null,60676,null,187.4,514.2033898305,0,54414,11000,3406470,97437680,89185480]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI",5727,null,309806,null,2289358,5320,20653.7333333333,19401.3389830508,3.5236966825,2122726,26509200,1413005100,12103407301,11224536400]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIE",21,null,8324,null,34838,null,554.9333333333,295.2372881356,9.5,314984,103000,37562950,181385000,1796647550]
[null,null,null,"Michelin","MCH",164,null,2801,534,67896,534,186.7333333333,575.3898305085,40,54254,443400,9069894.62,199963494.62,155148344.62]
[null,null,null,"OPT E ON MERCEDES-BENZ GRP DAI","DABE"]
[null,null,null,"OPT ON CONTI-SCHAEFFLER-AUMOVI","CONB"]
[null,null,null,"OPT ON MERCEDES-BENZ - DAIMLER","DAB"]
[null,null,null,"OPT ON Worldline SA/France","WNL",{"$nulls":4},5896,null,null,117.92,{"$nulls":4},1085320]
[null,null,null,"Porsche Automobil Holding","POR3",239,null,18106,null,280724,null,1207.0666666667,2379.0169491525,3.9791666667,233839,746900,63235770,1028781820,912295130]
[null,null,null,"Renault","RNL",552,null,13248,null,258063,null,883.2,2186.9745762712,1.5915492958,384830,1528810,36263680,741384122,1199921460]
[null,null,null,"Rheinmetall","RHM",1631,null,12254,null,142895,920,816.9333333333,1210.9745762712,1.6563517915,63824,183550000,1532014000,21802963000,8982555000]
[null,null,null,"Rheinmetall AG (10)","RHM2",1669,null,2757,null,19236,200,183.8,163.0169491525,0.020795107,4613,22297900,35413700,294696300,66216900]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHA",214,null,8755,null,59105,null,583.6666666667,500.8898305085,2.7543859649,16116,197600,10752980,68940400,18991810]
[null,null,null,"Stellantis N.V.","FIA5",5361,null,29904,null,1389679,3000,1993.6,11776.9406779661,281.1578947368,153683,14994000,89303000,4662253100,620682100]
[null,null,null,"VALEO SE","VSA",9,null,9175,2000,22696,2000,611.6666666667,192.3389830508,1.25,35338,12420,19618340,33744530,44819880]
[null,null,null,"VOLKSWAGEN VZ","VO3",13813,null,71108,null,498207,4710,4740.5333333333,4222.093220339,3.3809070726,417605,149170300,634219191,4717938266.92,4049761063.68]
[null,null,null,"VW preference shares","VO3E",6024,null,6396,null,27489,null,426.4,232.9576271186,1505,65845,84252000,88334400,294853100,731497629.96]
[null,null,null,"Worldline SA/France","WNLB",null,null,1930,null,2630,null,128.6666666667,38.6764705882,null,11760,null,370000,472000,4097500]
[null,null,null,"Sum","--",53277,0,656819,2534,6200355,16684,43787.9333333333,52629.7235892323,2.9295618823,4605581,597550130,5067492875.62,54845684817.54,35150752898.26]
[null,null,"Options on STOXX® Europe 600 Banks Components"]
[null,null,null,"Ageas","FO4",null,null,30,null,1370,null,2,11.6101694915,null,903,null,195300,8548200,5205400]
[null,null,null,"Aib Group PLC","AIB"]
[null,null,null,"Amadeus IT Group SA","AI3A",22,null,997,null,7252,null,66.4666666667,61.4576271186,null,4146,95900,5079400,36764000,21260500]
[null,null,null,"argenx SE","ARG",16,null,189,null,2451,null,12.6,20.7711864407,15,3616,1052000,13945000,170619000,212276000]
[null,null,null,"Banca Intesa (ITA exec. type)","IES5",326,null,20777,null,293661,3500,1385.1333333333,2488.6525423729,0.0618892508,263979,2143700,116146800,1627891000,1223550500]
[null,null,null,"Banca Monte dei Paschi","BMP",1500,null,35338,17000,100015,17000,2355.8666666667,847.5847457627,null,61570,9000000,321365600,825898000,484372800]
[null,null,null,"Banca MPS","ME9",null,null,6,null,322,null,0.4,2.7288135593,null,1052,null,95990.4,3541388.4,8961506.4]
[null,null,null,"Banca Popolare Emilia Romagna","BPE",60,null,458,null,7103,null,30.5333333333,60.1949152542,null,7336,335000,3255500,36409500,34072000]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVD",22841,15600,107227,15600,787494,62400,7148.4666666667,6673.6779661017,0.3202127045,674944,39486900,200298250,1479161810,1124906065]
[null,null,null,"Banco BPM","BPV",25,null,503812,495080,1798750,1733280,33587.4666666667,15243.6440677966,null,285591,145000,2099176100,7593347300,1293958500]
[null,null,null,"Banco Santander [european]","BSDE",null,null,520,null,13060,null,34.6666666667,110.6779661017,null,13356,null,621175,12862600,12855775]
[null,null,null,"Banco Santander Central Hispano","BSD2",20618,14600,139406,14600,1059230,14600,9293.7333333333,8976.5254237288,0.323618155,1286789,20188610,148267380,1045874785,1060264435]
[null,null,null,"Bank of Ireland","BIR"]
[null,null,null,"Banque Cantonale Vaudoise","BCVN",2,null,140,null,2725,null,9.3333333333,23.093220339,null,2700,23248.2698961938,1431440.49385315,36459958.1525349,30894988.0668258]
[null,null,null,"BARCLAYS","BBL",50,null,7707,null,17099,null,513.8,144.906779661,0,13399,288507.033801484,43348683.7041404,92990018.8296134,69859645.8828689]
[null,null,null,"Barclays [european]","BBLE",{"$nulls":4},277,null,null,2.3474576271,{"$nulls":4},1524061.62349454]
[null,null,null,"BNP Paribas","BNP",10960,null,80501,55,916849,55,5366.7333333333,7769.906779661,0.1310629515,1123613,110301100,745848805,7297926805,7316403605]
[null,null,null,"BPER Banca","BPS",{"$nulls":9},0,null,null,null,0]
[null,null,null,"Canal plus","CAN"]
[null,null,null,"Commerzbank","CBK",23828,null,606781,251500,3023267,359402,40452.0666666667,25620.906779661,12.2304275403,5132089,74353250,1804594630,8466119331.52,11363701210]
[null,null,null,"Commerzbank","CBKE",40025,null,54495,null,77027,null,3633,652.7711864407,7.49587726750287e-05,232278,84071100,118184150,183466300,472147000]
[null,null,null,"Crédit Agricole","XCA",1484,null,257645,null,1862458,89756,17176.3333333333,15783.5423728814,21.4848484848,4046183,2412740,383612600,2870460002.44,4712947740]
[null,null,null,"Deutsche Bank","DBK",9496,null,981674,null,4045822,151970,65444.9333333333,34286.6271186441,0.109475406,2541792,29731300,2890764700,11573070612.33,7017689730]
[null,null,null,"Deutsche Bank","DBKE",90,null,22816,null,133449,null,1521.0666666667,1130.9237288136,0.5,151921,261000,34007820,237341050,260719690]
[null,null,null,"Erste Group Bank AG","EBS",42,null,3787,null,25871,null,252.4666666667,219.2457627119,0.3125,16272,494000,22801800,171937800,94598100]
[null,null,null,"Fagron","FAGR",null,null,1,null,2617,null,0.0666666667,22.1779661017,null,1037,null,2300,6117700,2568800]
[null,null,null,"Haleon PLC [european]","HLNE"]
[null,null,null,"HSBC HOLDINGS","HSB",null,null,237,null,8938,null,15.8,75.7457627119,null,8344,null,3844717.50971317,121870020.790808,113485768.369538]
[null,null,null,"HSBC Holdings [european]","HSBE",null,null,50,null,404,null,3.3333333333,3.4237288136,null,115,null,826166.547037393,6058078.33009376,1895819.38641243]
[null,null,null,"Intesa Sanpaolo [european]","IESE",null,null,55,null,700,null,3.6666666667,5.9322033898,null,216,null,308000,3971300,1172800]
[null,null,null,"Julius Bär Gruppe","BAEN",947,null,14027,2500,144705,12850,935.1333333333,1226.313559322,0.7281021898,131180,6866403.54671281,96769813.8322574,908433936.311596,763425905.836407]
[null,null,null,"KBC","KDB",18,null,285,null,6279,null,19,53.2118644068,1.5714285714,5041,197200,3294400,72480700,48287000]
[null,null,null,"LLOYDS BANKING GROUP","TSB",1001,null,6251,null,25897,null,416.7333333333,219.4661016949,1.4962593516,20622,1212883.57010144,7529732.67327111,30430156.5344823,22905630.3238764]
[null,null,null,"Melexis NV","MEL",null,null,165,null,1035,null,11,8.7711864407,null,692,null,1768000,7924100,5607900]
[null,null,null,"NatWest Group plc","RBS",125,null,135,null,5807,null,9,49.2118644068,null,4384,923222.508164749,995870.698393818,40684357.2842783,30240771.9476442]
[null,null,null,"Nordea Bank ABP","NDB",null,null,7287,null,34613,null,485.8,293.3305084746,null,49108,null,12343750,54645970,67342750]
[null,null,null,"OCADO GROUP PLC","OCD",{"$nulls":4},136,null,null,1.1525423729,null,183,null,null,363199.818406202,445185.715275053]
[null,null,null,"OPT ON Deliveroo","ROO"]
[null,null,null,"Raiffeisen Bank International","RIBH",104,null,2307,null,41558,null,153.8,352.186440678,1.1224489796,39132,550400,11339800,168335800,123192850]
[null,null,null,"SARTORIUS STEDIM BIOTECH","DIM",4,null,498,null,6683,null,33.2,56.6355932203,null,721,57000,9123300,122928700,12926700]
[null,null,null,"Société Générale","SGE",378,null,15917,null,584276,226000,1061.1333333333,4951.4915254237,14.12,635844,2489300,106385200,3412431300,2636053950]
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[null,null,null,"Tate & Lyle PLC [european]","TATE"]
[null,null,null,"Tokmanni Group","TOK",{"$nulls":4},19,null,null,0.1610169492,null,15,null,null,13440,10880]
[null,null,null,"UBS","UBSN",21714,null,306272,17700,2707830,137900,20418.1333333333,22947.7118644068,0.0324267782,1419884,99000865.0519032,1206431556.37148,9618573911.09004,4731043284.87741]
[null,null,null,"UBS AG","UBSE",138,null,57375,null,140740,null,3825,1192.7118644068,0.2545454545,120548,605103.806228374,211979799.993138,521260310.323243,418052180.516381]
[null,null,null,"UBS Group AG","CSGN",{"$nulls":9},1133,null,null,null,1278320.29724452]
[null,null,null,"UniCredit (ITA exec. type)","CRI5",822,null,66625,null,628150,16000,4441.6666666667,5323.3050847458,0.3791946309,632578,6265400,477308900,4074210750,3118086200]
[null,null,null,"Valiant Holding","VATN",140,null,469,null,13023,null,31.2666666667,110.3644067797,null,9259,218425.605536332,814343.9426574,22774811.843045,14027967.0210458]
[null,null,null,"VGP","VGP",{"$nulls":4},7,null,null,0.0593220339,null,3,null,null,69400,29600]
[null,null,null,"Sum","--",156776,30200,3302271,814035,18529120,2824713,220151.4,157026.440677966,0.3487963935,18943661,492769559.392345,11104288456.446,62968812167.8265,48934562985.5165]
[null,null,"Options on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACE",null,null,82,null,4000,null,5.4666666667,33.8983050847,null,3912,null,146600,5223926,5119025]
[null,null,null,"ArcelorMittal","ISPA",7405,null,62154,null,398245,17500,4143.6,3374.9576271186,0.0337847271,162550,49729800,389170000,2264144100,754783460]
[null,null,null,"ASOS PLC","ASC",10,null,240,null,240,null,16,3.5820895522,0,230,3231.2787785766,75718.5414840968,75718.5414840968,72254.6688520049]
[null,null,null,"Aston Martin Lagonda Global Holdings plc","AML",null,null,1650,null,409743,100000,110,3472.3983050848,null,64946,null,76297.5494569224,20155602.5446448,4020536.02345391]
[null,null,null,"Aurubis","NDA",1090,null,20087,null,218467,null,1339.1333333333,1851.4152542373,0.0036832413,128617,21295000,389298400,3435022300,1955474800]
[null,null,null,"CaixaBank","CRT",14600,14600,14600,14600,111621,102200,973.3333333333,945.9406779661,0,96438,13563400,13563400,105290350,90346700]
[null,null,null,"Cia De Distribucion Integral","LOS",null,null,127,null,278,null,8.4666666667,2.3559322034,null,125,null,458200,933400,448642]
[null,null,null,"Eramet","ERA",3,null,317,null,5762,null,21.1333333333,48.8305084746,2,2585,15200,1477300,35205100,14660900]
[null,null,null,"Fluidra SA","FLD"]
[null,null,null,"Glencore International","GLEN",4,null,4463,null,20123,null,297.5333333333,170.5338983051,null,14341,25840.3055866502,32162170.2535723,126855415.142511,85206179.8517972]
[null,null,null,"IMERYS","NKF",null,null,132,null,941,null,8.8,7.9745762712,null,516,null,353320,2307380,1248720]
[null,null,null,"Klöckner & Co - Tendered","KCO",{"$nulls":4},82000,null,null,694.9152542373,{"$nulls":4},55025310]
[null,null,null,"Mondi PLC","MDI",{"$nulls":9},22,null,null,null,141739.190655371]
[null,null,null,"PHARMA MAR","PHM",2,null,118,null,986,null,7.8666666667,8.3559322034,null,219,7200,654500,6180600,1239700]
[null,null,null,"RIO TINTO","RTZ",null,null,143,null,1173,null,9.5333333333,9.9406779661,null,836,null,13213888.9536853,94368441.1935671,53260693.9218357]
[null,null,null,"Rio Tinto [european]","RTZE",null,null,2,null,5,null,0.1333333333,0.0423728814,null,4,null,213135.642549676,465546.045371494,369352.939818555]
[null,null,null,"Salzgitter","SZG",859,null,15045,null,140225,null,1003,1188.3474576271,0.6519230769,101037,4726250,85534400,734269050,550174550]
[null,null,null,"Stora Enso","ENUR",null,null,16518,null,56983,null,1101.2,482.906779661,null,42495,null,12416500,53445450,37250420]
[null,null,null,"Unicaja Banco, S.A.","UNB",{"$nulls":4},5,null,null,0.0423728814,null,5,null,null,1150,1150]
[null,null,null,"UPM-Kymmene Corporation","RPL",null,null,630,null,103323,null,42,875.6186440678,null,70517,null,1580800,275982200,170409100]
[null,null,null,"Voestalpine","VOE",11,null,596,null,13963,null,39.7333333333,118.3305084746,null,8140,49400,2647850,56481250,25765700]
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[null,null,"Options on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"Abivax SA","ABV",null,null,157,null,322,null,10.4666666667,4.8059701493,null,248,null,1672000,3621000,2825000]
[null,null,null,"Air Liquide","AIR",1718,null,7300,null,76620,null,486.6666666667,649.3220338983,2.686695279,34413,30542221.1,137510903.3,1315543003.3,587697481.67]
[null,null,null,"Air Liquide [european]","AIRE",null,null,1098,null,3849,null,73.2,32.6186440678,null,1120,null,20433553.1,71149553.1,20669214]
[null,null,null,"Akzo Nobel","AKU",1018,null,5895,null,17384,6100,393,147.3220338983,168.6666666667,15057,5703600,34010400,106163200,91400800]
[null,null,null,"Amrize AG","AMR"]
[null,null,null,"ARKEMA","AKE",55,null,152,null,3831,null,10.1333333333,32.4661016949,0.1,3487,319600,853400,21313750,17440000]
[null,null,null,"Aumovio SE","AMV",800,null,1071,null,1487,null,71.4,12.6016949153,1,326,2960000,4032800,5666100,1300900]
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[null,null,null,"Bayer","BAY",23451,null,566026,null,4964365,null,37735.0666666667,42070.8898305085,2.8647000659,1640632,84092200,2047191920,20377438320,6042999230]
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[null,null,null,"Bollore SE","BOP"]
[null,null,null,"Brenntag","BNR",6,null,474,null,47457,null,31.6,402.1779661017,null,6242,35400,2839100,264452100,32433450]
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[null,null,null,"Givaudan SA","GIVE",200,null,402,null,4003,null,26.8,33.9237288136,0,8854,6487889.2733564,13375398.1721814,119772020.057754,319270991.538295]
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[null,null,null,"K+S Aktiengesellschaft","SDFE",null,null,547,null,10694,null,36.4666666667,90.6271186441,null,843,null,742220,16397380,1135600]
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[null,null,null,"OPT ON COVESTRO AG - TENDERED","1COV"]
[null,null,null,"OPT ON H&K AG","MLH"]
[null,null,null,"Pluxee France","PLX",400,null,400,null,722,null,26.6666666667,6.1186440678,null,720,400000,400000,671280,748800]
[null,null,null,"Sandoz Group AG","SDZ",201,null,19232,1100,101269,13100,1282.1333333333,858.2118644068,3.1875,112450,1388840.83044983,121413898.232575,631406800.85193,559680624.864396]
[null,null,null,"Soitec S.A.","SOI",230,null,1477,null,7261,null,98.4666666667,61.5338983051,2.0263157895,2887,3623800,23450100,82183800,37981300]
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[null,null,null,"Wacker Chemie","WCH",125,null,2565,null,30647,null,171,259.7203389831,0.582278481,14357,1206500,26399200,277550100,116242200]
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[null,null,"Options on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Accelleron AG","ACC",20,null,3940,2052,25877,8862,262.6666666667,219.2966101695,0.1111111111,18537,181552.76816609,33202083.7947457,216250818.794725,137228335.864613]
[null,null,null,"ACS","OCI1",null,null,141,null,1178,null,9.4,9.9830508475,null,1081,null,1832500,14156900,12011600]
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[null,null,null,"BYSTRONIC AG","CNZ",null,null,5,null,63,null,0.3333333333,0.5338983051,null,68,null,10307.0413366605,159682.140888076,205576.04686483]
[null,null,null,"EIFFAGE","EF3",null,null,1194,null,13006,null,79.6,110.2203389831,null,1612,null,14460300,181156400,18768600]
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[null,null,null,"Grand City Propreties SA","GYC",null,null,1476,null,7176,null,98.4,60.813559322,null,2676,null,1181860,6678170,2269840]
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[null,null,null,"Heidelberg Materials AG","HEI",503,null,24723,null,191110,6250,1648.2,1619.5762711864,0.5572755418,81710,9517400,477549100,3777962400,1462554700]
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[null,null,null,"Neinor Homes SLU","HOM",null,null,230,null,230,null,15.3333333333,1.9491525424,null,230,null,359500,359500,359500]
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[null,null,null,"R&S Group Holding AG","RSG",80,null,363,null,2462,null,24.2,20.8644067797,null,1379,242214.532871973,996001.553214303,6523999.52996689,3735842.91603385]
[null,null,null,"Saint-Gobain","GOB",62,null,33944,null,247750,null,2262.9333333333,2099.5762711864,3.1333333333,147232,519900,275997500,2072259900,1199253300]
[null,null,null,"Sensirion Holding","SER",110,null,212,null,1766,null,14.1333333333,14.9661016949,0.0280373832,1680,1071583.0449827,2019428.71854577,12030557.5154259,10441744.4131048]
[null,null,null,"SIG Group","SIG",452,null,6702,null,72616,19300,446.8,615.3898305085,7.6923076923,73220,597588.667820069,8195774.80228914,96200445.9872443,97670546.7563462]
[null,null,null,"SIG Group [european]","SIGE",null,null,500,null,1660,null,33.3333333333,14.0677966102,null,670,null,651324.359531046,2267453.1587535,980689.954436971]
[null,null,null,"Sika","SIK",1808,null,24890,1300,254730,5800,1659.3333333333,2158.7288135593,0.1582319026,134702,33671064.0138408,424022143.657355,4069335537.53425,2153014319.80907]
[null,null,null,"Sika AG","SIKE",5,null,128,null,1958,null,8.5333333333,16.593220339,null,4456,144896.193771626,2351546.68397906,35561199.3862633,84998915.1659797]
[null,null,null,"SMG Swiss Marketplace Group Holding AG","SMG",82,null,125,null,237,null,8.3333333333,3.5373134328,null,155,212802.768166091,332992.147744798,664691.20756595,450097.635061835]
[null,null,null,"Sunrise Communications","SNN",203,null,5656,null,30914,900,377.0666666667,261.9830508475,3.2291666667,26937,975237.889273356,25459242.7710861,141737539.217342,120441256.237796]
[null,null,null,"Swissquote [european]","SQNE",{"$nulls":4},9,null,null,0.0762711864,null,10,null,null,464947.642008218,535908.006075071]
[null,null,null,"Swissquote Group Holding S.A. (10)","SQN2",79,null,149,null,1218,null,9.9333333333,10.3220338983,null,406,341695.501730104,640012.473956418,5567083.25733452,1651659.7960512]
[null,null,null,"Swissquote Group Holding-Reg","SQN",152,null,4809,null,9559,null,320.6,81.0084745763,2.04,9083,932093.425605536,21782891.9160921,226983303.002926,208511011.065307]
[null,null,null,"Vinci","SQU",321,null,9811,null,120330,null,654.0666666667,1019.7457627119,0.0490196078,62334,4207200,125870500,1528709100,717576400]
[null,null,null,"Vinci [european]","SQUE",null,null,324,null,2868,null,21.6,24.3050847458,null,1444,null,4266800,37554400,18294400]
[null,null,null,"Wienerberger","WIE",67,null,539,null,12830,null,35.9333333333,108.7288135593,null,13443,172000,1316500,33488800,30889450]
[null,null,null,"Zur Rose Group","ROS",9,null,8460,null,172063,null,564,1458.1610169492,0,107447,622.8373702422,971054.812409538,12991957.0810019,9405125.40681276]
[null,null,null,"Sum","--",5883,0,200696,8477,1864990,74233,13379.7333333333,15808.1673412598,0.6224489796,1289686,68687722.4048442,2013882485.14482,17725182403.0626,9753615283.47859]
[null,null,"Options on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"Ackermans & van Haaren","ACKB",null,null,44,null,106,null,2.9333333333,0.8983050847,null,93,null,1328000,2938000,2439000]
[null,null,null,"ALSO Holding","ALS",37,null,339,null,3034,null,22.6,25.7118644068,1.4666666667,1464,760164.359861592,7019140.68313751,58180105.7086284,28056953.7860707]
[null,null,null,"Autoneum Holding","AUT",null,null,1,null,191,null,0.0666666667,1.6186440678,null,94,null,14209.2031916056,2676349.14204367,1424387.06877848]
[null,null,null,"Avio SpA","AVI",null,null,1,null,237,null,0.0666666667,2.0084745763,null,119,null,3700,887800,488400]
[null,null,null,"Bossard Holding","BOS",1,null,92,null,788,null,6.1333333333,6.6779661017,0,496,23788.9273356401,1777130.00739203,13493312.5022073,8587763.07224994]
[null,null,null,"Comet Holding","COT",88,null,1173,null,9307,null,78.2,78.8728813559,0.375,6999,3873269.89619376,50454190.9330847,309839684.752285,218998589.715774]
[null,null,null,"Deutsche Börse","DB1",290,null,6120,null,50592,null,408,428.7457627119,0.550802139,24415,7220000,140650700,1171244600,575543900]
[null,null,null,"Deutsche Börse AG","DB1E",21,null,80,null,2081,null,5.3333333333,17.6355932203,0,245,504500,1893400,46549200,5667400]
[null,null,null,"DiaSorin","DIA",11,null,137,null,6760,null,9.1333333333,57.2881355932,0.375,892,72100,1053700,50074900,5410200]
[null,null,null,"Dottikon Es","DES",1,null,224,null,538,null,14.9333333333,4.5593220339,null,279,35142.7335640138,7322761.71674705,19121472.2710922,10249512.9095248]
[null,null,null,"EURAZEO SE","EUQ",1640,null,6480,null,50349,null,432,426.686440678,81,16209,7042300,28743250,209773300,69205650]
[null,null,null,"Exail Technologies SA","EXA",null,null,158,null,262,null,10.5333333333,2.2203389831,null,205,null,1492500,2558000,1945500]
[null,null,null,"Exosens SAS","EXE",null,null,40,null,92,null,2.6666666667,0.7796610169,null,40,null,216000,543200,216000]
[null,null,null,"GRP BRUXELLES LAMBERT","EAI",{"$nulls":4},941,null,null,7.9745762712,null,746,null,null,5719100,3958000]
[null,null,null,"Iveco Group NV","IVG",{"$nulls":4},174205,174000,null,1476.313559322,null,0,null,null,330242551.4048,0]
[null,null,null,"NEXI","NEXI",8,null,9138,null,118728,null,609.2,1006.1694915254,0,64765,2960,2842500,39425885,21224520]
[null,null,null,"Partners GRP Holding","PGHN",6694,null,120346,875,495693,7375,8023.0666666667,4200.7881355932,4.2419733751,282324,47126513.8408305,949118113.495756,4470322776.47885,2443297515.73009]
[null,null,null,"SOFINA","SOF",24,null,33,null,215,null,2.2,1.8220338983,null,143,576000,770000,4985291.34,3386911.75]
[null,null,null,"SoftwareONE Holding","SWO",463,null,3590,null,26405,null,239.3333333333,223.7711864407,3.63,17729,375821.799307958,3327110.49146064,21548224.6625724,15000900.4122369]
[null,null,null,"VZ Holding AG","VZN",null,null,6,null,16,null,0.4,0.2388059701,null,16,null,97248.3441802844,259927.244281363,258190.496853981]
[null,null,null,"WENDEL","MFX",null,null,108,null,1226,150,7.2,10.3898305085,null,841,null,826200,10979300,7805000]
[null,null,null,"Sum","--",9278,0,148110,875,941766,181525,9874,7981.17100936,4.4544385655,418114,67612561.5570934,1198949854.87495,6771362980.50676,3423164294.94158]
[null,null,"Options on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"Anheuser-Busch-InBev","ITK",1333,null,8500,null,124061,null,566.6666666667,1051.3644067797,0.8617318436,66381,9264000,58923300,778214500,401029700]
[null,null,null,"AROUNDTOWN S.A.","AT1",570,null,91870,null,728842,null,6124.6666666667,6176.6271186441,1.1755725191,392549,123600,17546380,207539980,92746840]
[null,null,null,"Aryzta","ARYN",209,null,1531,null,15686,null,102.0666666667,132.9322033898,1.3222222222,10573,1306730.10380623,9479236.56094191,83422505.7198337,50199058.3640703]
[null,null,null,"Barry Callebaut [european]","BARE",null,null,36,null,271,null,2.4,2.2966101695,null,258,null,444095.769471984,3223495.61520707,3078325.01627251]
[null,null,null,"Barry Callebaut AG","BARN",846,null,6296,null,34223,null,419.7333333333,290.0254237288,0.100130039,26947,9849913.49480969,73407280.586201,421724136.765924,304316663.050553]
[null,null,null,"Befesa SA","BFS",5,null,276,null,5231,null,18.4,44.3305084746,null,2843,15000,749650,16696250,9110150]
[null,null,null,"BELIMO Holding AG","BEA",58,null,4605,3150,20160,11800,307,170.8474576271,0.2888888889,7318,610294.117647058,46479219.1576038,177679075.526317,63621392.9268822]
[null,null,null,"Borussia Dortmund","BVB",null,null,125,null,340,null,8.3333333333,2.8813559322,null,287,null,31250,89955,95180]
[null,null,null,"Burckhardt Compression Holding","BCH",9,null,1157,null,4837,null,77.1333333333,40.9915254237,0,3541,48659.169550173,5540117.03481018,27362593.5721746,19006509.0041224]
[null,null,null,"CSM","CSUA",null,null,3,null,1104,null,0.2,9.3559322034,null,512,null,6120,2186842.5,1045548.92]
[null,null,null,"Danone","BSN",148,null,11860,null,99875,null,790.6666666667,846.3983050847,3.7741935484,50888,975100,78396700,681295100,350337100]
[null,null,null,"Davide Campari-Milano NV","DVC",null,null,4905,null,24532,null,327,207.8983050847,null,33792,null,7965800,59097950,73263500]
[null,null,null,"Delivery Hero SE","DHE",489,null,75005,12000,1309349,42750,5000.3333333333,11096.1779661017,0.8111111111,467682,1678000,295847350,3920314400,1363979360]
[null,null,null,"DIAGEO","GNS",3,null,258,null,1094,null,17.2,9.2711864407,0,1816,55970.3645574879,3028798.4686226,16906847.4096334,27611440.7073109]
[null,null,null,"Forbo Holding AG","FOR",1000,null,2130,null,7297,null,142,61.8389830508,null,5066,778546.712802768,1704880.69304337,6449194.52512415,4517541.76610979]
[null,null,null,"GRENKE AG","GLJ",1,null,1333,null,4996,null,88.8666666667,42.3389830508,0,5156,1300,1634900,6862090,10720300]
[null,null,null,"Heineken","HNK",187,null,1131,null,38214,null,75.4,323.8474576271,0.0685714286,22167,1535800,8065600,266915100,148128600]
[null,null,null,"Heineken [european]","HNKE",null,null,50,null,254,null,3.3333333333,2.1525423729,null,145,null,362000,1855400,1048400]
[null,null,null,"HelloFresh SE","HFG",353,null,14222,null,104523,11650,948.1333333333,885.7881355932,2.427184466,122086,148300,6334260,53982880,90218530]
[null,null,null,"INTERROLL HOLDING AG","IND",4,null,2534,null,12636,6250,168.9333333333,107.0847457627,null,6182,5882.3529411765,2113292.40559319,25280481.7370761,9209372.96593621]
[null,null,null,"Kerry Group","KYG",{"$nulls":4},107,null,null,0.906779661,{"$nulls":4},720000]
[null,null,null,"KNORR-BREMSE AG","KBX",9,null,124,29,5064,29,8.2666666667,42.9152542373,0,4215,108000,1317752.5,55236452.5,46140352.5]
[null,null,null,"Koenig & Bauer","SKB",null,null,5,null,170,null,0.3333333333,1.4406779661,null,75,null,4250,158960,84950]
[null,null,null,"Lindt & Spruengli N [european]","LISE",null,null,9,null,54,null,0.6,0.4576271186,null,35,null,935003.067615513,6275157.13010438,4130614.01605554]
[null,null,null,"Lindt & Spruengli PS [european]","LSPE",{"$nulls":4},65,null,null,0.5508474576,null,73,null,null,688550.512852573,801475.374267737]
[null,null,null,"Lindt & Sprüngli (PS)","LISP",49,null,3611,700,44207,8250,240.7333333333,374.6355932203,7.1666666667,15406,471669.55017301,35855118.6079426,506109194.301827,165440225.645476]
[null,null,null,"Lindt & Sprüngli N","LISN",2,null,40,null,229,null,2.6666666667,1.9406779661,1,178,206531.141868512,4121537.37625283,27461880.4896547,21396398.3510523]
[null,null,null,"Nestlé","NESN",6941,null,189354,13624,1935615,125164,12623.6,16403.5169491525,1.3811320755,1241321,59053200.6920416,1618364100.33098,16435032042.2344,10489093243.6537]
[null,null,null,"NESTLE AG","NESE",12353,null,86094,null,389482,null,5739.6,3300.6949152542,0.867140266,629927,106796929.065744,761966586.625051,3287826408.70927,5313322087.22066]
[null,null,null,"Pernod Ricard","PER",4513,null,19904,255,117571,297,1326.9333333333,996.3644067797,12.5525525526,118102,28779450,121837449.91,833494850.55,1026107350.55]
[null,null,null,"PNE AG","PNE",{"$nulls":4},443,null,null,3.7542372881,null,650,null,null,443000,715700]
[null,null,null,"Rémy Cointreau","RCO",3,null,774,null,3426,null,51.6,29.0338983051,2,6276,12000,3042450,13327600,26726750]
[null,null,null,"RTL Group","RGS",22,null,105,null,5696,null,7,48.2711864407,null,1635,85358.3,351758.3,20521195.65,5849314.45]
[null,null,null,"Stabilus Safety","STM",4,null,259,null,1256,null,17.2666666667,10.6440677966,1,1035,6650,469750,2955420,2571850]
[null,null,null,"Suedzucker","SZU",73,null,1503,null,50436,null,100.2,427.4237288136,0.0428571429,44790,83640,1714880,50315920,43516480]
[null,null,null,"TeamViewer AG","TMV",5406,null,24308,null,81554,null,1620.5333333333,691.1355932203,0.6151777711,42071,2795380,14154590,45182060,25495550]
[null,null,null,"Unilever [european]","UNEB",{"$nulls":4},2,null,null,0.0169491525,null,2,null,null,12000,12000]
[null,null,null,"Unilever PLC","UNIB",97,null,1516,null,10212,null,101.0666666667,86.5423728814,0.94,18970,465000,6737200,50089650,94811600]
[null,null,null,"UNILEVER PLC","UNI",45,null,5665,null,58757,null,377.6666666667,497.9406779661,2,34529,228000,27982350,312781626,182637250]
[null,null,null,"UNILEVER PLC","UNIE",{"$nulls":4},867,null,null,7.3474576271,null,63,null,null,4768800,315000]
[null,null,null,"Sum","--",34732,0,561098,29758,5242738,206190,37406.5333333333,44429.9830508474,1.192815203,3385542,225488905.065941,3216915007.39413,28410499546.4493,20472451704.4825]
[null,null,"Options on STOXX® Europe 600 Health Care Components"]
[null,null,null,"ALCON","ALC",2692,null,44118,1400,293319,15150,2941.2,2485.7542372881,21.4333333333,235379,13538927.3356401,245847714.015951,1742311119.21597,1354308472.5537]
[null,null,null,"Alcon Inc","ALCE",null,null,54,null,1909,null,3.6,16.1779661017,null,1535,null,320253.011879896,13322007.4676945,10588847.9062703]
[null,null,null,"ASTRAZENECA","AZA",null,null,103,null,986,null,6.8666666667,8.3559322034,null,652,null,16686092.4315066,160299621.587272,105025508.437406]
[null,null,null,"bioMérieux","BIM",null,null,43,null,216,null,2.8666666667,1.8305084746,null,199,null,322000,1686800,1574900]
[null,null,null,"Compagnie","CFRE",148,null,40181,null,67795,null,2678.7333333333,574.5338983051,1.8461538462,55773,2791955.01730104,745898172.863683,1201500006.11514,981257322.629638]
[null,null,null,"EssilorLuxottica","ESL",638,null,45326,null,102465,null,3021.7333333333,868.3474576271,0.0633333333,67241,11750800,838009100,2126499900,1331291600]
[null,null,null,"EssilorLuxottica [european]","ELSE",8,null,118,null,1938,null,7.8666666667,16.4237288136,null,1020,128800,2211500,38753400,19105400]
[null,null,null,"EssilorLuxottica S.A. (10)","ESL2",null,null,805,null,22403,null,53.6666666667,189.8559322034,null,7038,null,1541440,47295240,14398460]
[null,null,null,"Fresenius","FRE",371,null,23221,null,283571,null,1548.0666666667,2403.1440677966,0.36900369,94749,1497950,92550950,1240617550,365491350]
[null,null,null,"Fresenius Medical Care","FME",974,null,42707,null,212454,null,2847.1333333333,1800.4576271186,0.5534290271,112548,3915850,165817680,821576500,435447920]
[null,null,null,"Fresenius SE [european]","FREE",null,null,20,null,6638,null,1.3333333333,56.2542372881,null,341,null,89000,28919600,1427400]
[null,null,null,"Galderma Group AG","GAD",300,null,8551,1650,87194,9300,570.0666666667,738.9322033898,4.1724137931,25411,4789467.99307958,153647841.094579,1425989819.83533,365489477.110002]
[null,null,null,"Gerresheimer","GXI",893,null,4935,null,61057,null,329,517.4322033898,0.7824351297,46011,2403400,13795980,153587770,163739920]
[null,null,null,"GSK Plc","GSK",null,null,36,null,916,null,2.4,7.7627118644,null,840,null,809385.450455569,18431371.6479211,16684364.8283663]
[null,null,null,"Helvetia Baloise Holding AG [european]","BALE",null,null,200,null,200,null,13.3333333333,1.6949152542,null,38,null,4329823.22958464,4329823.22958464,822934.150574962]
[null,null,null,"Idorsia Ltd","IDI",15296,null,37128,null,208573,null,2475.2,1767.5677966102,2.6672260849,91501,9089792.38754325,19982848.0057766,88216186.7004808,41556834.4543285]
[null,null,null,"Julius Baer [european]","BAEE",null,null,13,null,5614,null,0.8666666667,47.5762711864,null,3918,null,95868.1271011821,36578477.32532,24732696.8973747]
[null,null,null,"Lonza Group","LONN",1892,null,45334,2800,520821,19800,3022.2666666667,4413.7372881356,3.9920844327,302297,10221453.2871972,225771512.081919,2809717204.823,1519431221.52311]
[null,null,null,"Merck","MRK",1188,null,13933,null,83756,null,928.8666666667,709.7966101695,1.7692307692,59989,14785300,202863900,1031215100,732448900]
[null,null,null,"Merck","MRKE",null,null,40,null,348,null,2.6666666667,2.9491525424,null,197,null,512800,3937400,2178400]
[null,null,null,"NOVARTIS AG","NOVN",10971,null,151494,53000,1134363,160400,10099.6,9613.2457627119,6.944243302,614315,137733888.408305,1932278180.2593,14354629292.0531,7167601431.98091]
[null,null,null,"NOVARTIS AG","NOVE",1370,null,21588,null,367765,null,1439.2,3116.6525423729,0.3431372549,385870,17635813.1487889,275709832.589369,4244785459.32424,4148875894.98807]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSB",null,null,38,null,537,null,2.5333333333,4.5508474576,null,3528,null,576881.370635437,7490358.03834973,26450857.0188761]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSE",{"$nulls":4},255,null,null,2.1610169492,null,1172,null,null,3302848.61404151,12044261.2280321]
[null,null,null,"OPT E ON AstraZeneca","AZAE"]
[null,null,null,"OPT ON SANOFI-EUROAPI-BASKET","SNI"]
[null,null,null,"Qiagen","QIA",19,null,7026,null,62135,4000,468.4,526.5677966102,null,41069,57050,24940206,254663630,171764357]
[null,null,null,"Roche Bearer","ROC",null,null,50,null,308,null,3.3333333333,2.6101694915,null,153,null,1805650.42563575,11375253.2299162,5718979.17118681]
[null,null,null,"Roche Holding","ROG",4871,null,139687,26614,652797,106842,9312.4666666667,5532.1779661017,13.671686747,411897,157381055.363322,4850645750.77401,22818230979.4782,13056669885.0076]
[null,null,null,"Roche Holding","ROGE",7896,null,35350,null,226131,null,2356.6666666667,1916.3644067797,0.1204767986,258666,272543252.595156,1175068896.4161,7475630025.26078,7738625623.77956]
[null,null,null,"Sandoz Group [european]","SDZE",10,null,138,null,1267,null,9.2,10.7372881356,0,577,77854.6712802768,951722.741531166,9000273.49084448,4054458.66782382]
[null,null,null,"Sanofi-Aventis old","SNW",4633,null,52863,null,345964,null,3524.2,2931.8983050848,5.1855807744,258670,33922500,398881600,2652487500,1959979200]
[null,null,null,"Sonova [european]","SOOE",{"$nulls":4},501,null,null,4.2457627119,null,501,null,null,9313334.86269796,9239531.35170319]
[null,null,null,"Sonova Holding","SOON",58,null,9350,850,54812,3860,623.3333333333,464.5084745763,3.8333333333,35275,1215938.58131488,207953520.254013,1114449514.2951,707673247.993057]
[null,null,null,"Straumann [european]","STME",null,null,1149,null,2214,null,76.6,18.7627118644,null,1211,null,12175787.1393095,23753330.5172018,12287264.0486006]
[null,null,null,"Straumann Holding","STMN",298,null,11324,1250,120464,6430,754.9333333333,1020.8813559322,2.8205128205,109238,3285250.86505191,119460600.627691,1120257965.48323,962048383.59731]
[null,null,null,"UCB","UNC",39,null,371,null,3777,null,24.7333333333,32.0084745763,0.6956521739,2044,993500,9614500,97099001,50066500]
[null,null,null,"Ypsomed Holding AG","YPS",10,null,200,null,2289,null,13.3333333333,19.3983050847,0.25,1849,414143.598615917,7541664.69420019,79847523.8989992,65101974.3979171]
[null,null,null,"Sum","--",54575,0,737494,87564,4937752,325782,49166.2666666666,41845.3559322034,2.0543429595,3232712,700173943.252595,11748708653.6042,67271101187.4944,43585203780.7214]
[null,null,"Options on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"Aalberts NV","AAI",4,null,31,null,1481,null,2.0666666667,12.5508474576,0,1503,16400,149700,4865800,4692100]
[null,null,null,"ABB","ABBN",17535,null,108756,8200,839755,68800,7250.4,7116.5677966102,0.1744022504,469351,141224480.968858,976657796.300996,6545508814.56422,3378429485.78867]
[null,null,null,"ABB","ABBE",5,null,3138,null,31108,null,209.2,263.6271186441,0.25,63238,47577.8546712803,29858905.4929257,240844805.15847,417789108.266435]
[null,null,null,"ABB-ACCELLERON BASKET","ABAE",{"$nulls":9},516,null,null,null,1567368.19266652]
[null,null,null,"ABB-ACCELLERON BASKET","ABBA",{"$nulls":4},372,null,null,3.1525423729,null,1586,null,null,1934721.39314045,6086352.78802344]
[null,null,null,"Adecco","ADEN",7746,null,45649,null,322150,3000,3043.2666666667,2730.0847457627,335.7826086957,273572,10845761.2456747,72102026.7103365,634111594.328677,520877001.518768]
[null,null,null,"Adecco Group AG","ADEE",null,null,1430,null,14402,null,95.3333333333,122.0508474576,null,17419,null,3052796.11883919,34124678.7627683,41972553.699284]
[null,null,null,"ADYEN NV","ADY",135,null,7313,null,115380,1900,487.5333333333,977.7966101695,1.6470588235,57049,1205000,65219000,1320363300,656436200]
[null,null,null,"Adyen NV [european]","ADYE",null,null,182,null,1184,null,12.1333333333,10.0338983051,null,477,null,1485400,13576000,5178200]
[null,null,null,"Airbus [european]","EADE",40,null,2423,null,10108,null,161.5333333333,85.6610169492,1,4195,760000,45638000,182579900,73365900]
[null,null,null,"Airbus Group N.V.","EAD",869,null,37902,null,254993,null,2526.8,2160.9576271186,0.1936813187,148855,16036237.88,693341197.68,4634700193.14,2436214297.88]
[null,null,null,"Alfen","ALN",1,null,37,null,730,null,2.4666666667,6.186440678,null,262,3200,70450,954210,495700]
[null,null,null,"Alstom","AOM",422,null,9349,null,151310,null,623.2666666667,1282.2881355932,59.2857142857,230485,656640,13395627.7,262337637.46,394224702.72]
[null,null,null,"AMG Critical Materials","AMA",null,null,778,null,4487,null,51.8666666667,38.0254237288,null,1546,null,2964900,15989700,5543100]
[null,null,null,"Andritz","ANDR",51,null,116,null,3626,null,7.7333333333,30.7288135593,50,1234,398200,943600,25271100,9034900]
[null,null,null,"Arcadis N.V.","ARC",{"$nulls":4},423,null,null,3.5847457627,null,55,null,null,1444900,196800]
[null,null,null,"ASM International N.V. (10)","ASI2",null,null,523,null,3381,null,34.8666666667,28.6525423729,null,1275,null,4836000,24158100,8746000]
[null,null,null,"ASM International NV","ASI",6,null,2230,85,19397,185,148.6666666667,164.3813559322,null,9198,605000,206437000,1433003200,697174800]
[null,null,null,"ASR Nederland","ASR",null,null,41,null,9263,null,2.7333333333,78.5,null,2390,null,271600,55175400,14299800]
[null,null,null,"BAE SYSTEMS","AER",12,null,17,null,265,null,1.1333333333,2.2457627119,null,144,256194.246015718,360859.871161596,5740138.49962417,3123917.91130912]
[null,null,null,"Basic-Fit NV","BFI",null,null,466,null,10904,null,31.0666666667,92.406779661,null,8261,null,1025200,18993200,10988200]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSI",143,null,2460,null,34313,5000,164,290.7881355932,0.144,11791,4282500,63469700,703324800,234471800]
[null,null,null,"Bekaert","BEKB",42,null,42,null,316,null,2.8,2.6779661017,null,87,166000,166000,1232200,332650]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPO",null,null,15,null,3910,null,1,33.1355932203,null,1604,null,2400,777620,278300]
[null,null,null,"Brunel Int","BRNL",3,null,6,null,116,null,0.4,0.9830508475,0,110,3001.44,5403.84,104703.84,103499.76]
[null,null,null,"Bureau Veritas","BVI",1,null,27,null,2081,null,1.8,17.6355932203,null,507,2500,71600,5557580,1339650]
[null,null,null,"CTS Eventim AG","EVD",49,null,1036,null,7235,null,69.0666666667,61.313559322,7.1666666667,2710,276400,5564300,43029500,15379000]
[null,null,null,"Deutsche Post","DPW",2649,null,46251,null,836422,null,3083.4,7088.3220338983,0.1320512821,662148,13444200,228543250,3775160100,2643525250]
[null,null,null,"Deutsche Post AG","DPWE",14,null,290,null,17363,null,19.3333333333,147.1440677966,0.0769230769,32817,69850,1280250,70588600,122925950]
[null,null,null,"DSM-Firmenich [european]","DSME",{"$nulls":4},1290,null,null,10.9322033898,null,40,null,null,7579800,220000]
[null,null,null,"Edenred","QSV",1530,1420,8346,1420,76756,1420,556.4,650.4745762712,0.0479452055,65805,4091100,18482650,147127280,133029770]
[null,null,null,"Elior Group","ELR",{"$nulls":4},31,null,null,0.2627118644,null,18,null,null,8260,4800]
[null,null,null,"Euronext NV","ENX",null,null,3,null,121,null,0.2,1.0254237288,null,97,null,44000,1542500,1260000]
[null,null,null,"FDJ United","FDJ",56,null,635,null,83654,15500,42.3333333333,708.9322033898,55,88371,121450,1478020,210527180,226000410]
[null,null,null,"Finmeccanica","FMNB",4,null,1408,null,15006,null,93.8666666667,127.1694915254,0.3333333333,9794,96000,34866500,407673755,239585250]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZN",507,null,1683,null,24511,null,112.2,207.7203389831,0.2675,13306,1353157.43944637,4396201.53180932,63646481.4444058,32776383.163376]
[null,null,null,"Fraport","FRA",2209,null,4619,null,20881,null,307.9333333333,176.9576271186,0.0045475216,15659,16578300,34517700,143519100,109601900]
[null,null,null,"Gea","G1A",14,null,6324,null,19068,null,421.6,161.593220339,0.75,8838,85200,35006850,107660900,48441100]
[null,null,null,"Georg Fischer","FIN",70,null,3463,null,43765,null,230.8666666667,370.8898305085,69,47633,354563.148788927,16672264.3110576,209698698.156718,227668637.44847]
[null,null,null,"Georg Fischer [european]","FINE",{"$nulls":4},118,null,null,1,null,96,null,null,679047.789154083,521588.197005859]
[null,null,null,"Getlink","TNU3",null,null,4,null,289,null,0.2666666667,2.4491525424,null,14,null,7140,487760,20900]
[null,null,null,"Havas","HAV",{"$nulls":4},2,null,null,0.0169491525,{"$nulls":4},3900]
[null,null,null,"JD Sports Fashion PLC","JDS"]
[null,null,null,"Jungheinrich AG","JUN3",49,null,872,null,4871,null,58.1333333333,41.2796610169,11.25,2101,120250,2108550,14006450,5308600]
[null,null,null,"Kon. Vopak","VPK",2,null,85,null,1692,null,5.6666666667,14.3389830508,null,713,10000,379200,7523800,3363600]
[null,null,null,"Koninklijke Philips N.V. [european]","PH1E",null,null,675,null,675,null,45,5.7203389831,null,675,null,1539000,1539000,1539000]
[null,null,null,"Kuehne & Nagel Int. [european]","KNIE",2,null,7,null,156,null,0.4666666667,1.3220338983,null,98,60553.633217993,181318.600211201,3171789.1051502,1974397.91711868]
[null,null,null,"Kühne & Nagel International N","KNIN",1413,null,5590,null,59752,null,372.6666666667,506.3728813559,0.1331194868,39123,27531790.6574394,107352298.00007,1119078636.80482,678945541.332176]
[null,null,null,"LEGRAND","LRC",75,null,3499,null,19310,null,233.2666666667,163.6440677966,0.1538461538,12449,1178000,51634100,268869800,167589900]
[null,null,null,"LONZA GROUP ","LONE",null,null,705,null,6973,null,47,59.093220339,null,4237,null,4255173.72606092,39041492.5729744,22944890.431764]
[null,null,null,"MTU Aero Engines AG (10)","MTX2",50,null,174,null,2929,null,11.6,24.8220338983,null,1792,180000,591650,10866900,5639500]
[null,null,null,"MTU Aero Engines Holding","MTX",146,null,2794,18,21891,18,186.2666666667,185.5169491525,0.4897959184,11505,4604500,89205441.77,720773041.77,346309541.77]
[null,null,null,"NEXANS","NXS",null,null,62,null,5720,null,4.1333333333,48.4745762712,null,649,null,894400,73659400,9834500]
[null,null,null,"OCI [european]","OICE"]
[null,null,null,"OCI NV","OIC",{"$nulls":4},30100,null,null,255.0847457627,null,422,null,null,10631000,545028]
[null,null,null,"OPT E ON JDE Peets","JDEE"]
[null,null,null,"OPT ON Just Eat Takeaway","TKW"]
[null,null,null,"PostNL","PNL",200,null,840,null,14674,null,56,124.3559322034,null,11218,21000,80800,1622450,1258580]
[null,null,null,"Prosus N.V. [european]","PRXE",null,null,80,null,1181,null,5.3333333333,10.0084745763,null,40,null,400000,5002700,200000]
[null,null,null,"Prosus NV","PRX",335,null,56359,null,232844,3000,3757.2666666667,1973.2542372881,1.106918239,187061,1358700,264265700,1068012800,888736650]
[null,null,null,"PRYSMIAN","PRY",4,null,254,null,26628,null,16.9333333333,225.6610169492,null,10243,55500,3469400,272264000,107971500]
[null,null,null,"Prysmian S.p.A. [european]","PRYE"]
[null,null,null,"Randstad NV","RSH",4,null,472,null,18628,null,31.4666666667,157.8644067797,0,6538,10450,1235661,49274069.97,15942349.34]
[null,null,null,"RELX PLC [european]","ELVE"]
[null,null,null,"SAFRAN","SEJ",684,null,20576,null,98611,null,1371.7333333333,835.686440678,0.6402877698,23792,23056000,658170500,3090115200,721977200]
[null,null,null,"Safran S.A. (10)","SEJ2",127,null,3487,null,69636,null,232.4666666667,590.1355932203,0.016,15702,418700,11001050,216263000,47472250]
[null,null,null,"Schindler [european]","SCHE",null,null,4,null,54,null,0.2666666667,0.4576271186,null,5,null,103992.622328306,1803028.8824398,142914.949012801]
[null,null,null,"Schindler Holding (PS)","SCHP",11,null,781,400,7904,3950,52.0666666667,66.9830508475,10,3545,320962.370242214,22827836.8952288,244629697.759669,105328794.749403]
[null,null,null,"Schindler Holding AG","SCHA",null,null,30,null,398,null,2,3.3728813559,null,247,null,942651.884579023,12165621.6822304,7481808.418312]
[null,null,null,"Schneider Electric","SND",1398,null,18259,36,124343,36,1217.2666666667,1053.7542372881,2.8833333333,55150,32210000,563239934.6,3255373238.6,1395233134.6]
[null,null,null,"Schneider Electric [european]","SNDE",null,null,367,null,6125,null,24.4666666667,51.906779661,null,906,null,11108000,171865400,21915400]
[null,null,null,"Sgl Carbon","SGL",33,null,1788,null,15746,null,119.2,133.4406779661,0.1,9583,21210,866715,6907370,4195260]
[null,null,null,"SGS","SGSN",241,null,2507,null,39857,4480,167.1333333333,337.7711864407,1.7701149425,29479,2242538.92733564,24212370.2114223,379705500.761845,261360164.894771]
[null,null,null,"SGS SA","SGSE",null,null,108,null,2120,null,7.2,17.9661016949,null,587,null,1011166.52836612,20473650.7028704,5624430.46213929]
[null,null,null,"Siemens","SIE",8788,null,61496,60,625158,60,4099.7333333333,5297.9491525424,0.2795573675,378664,235808500,1630886121.6,15308593821.6,7946936521.6]
[null,null,null,"Siemens","SIEE",3896,null,4468,null,25419,null,297.8666666667,215.4152542373,0.0017999486,12282,89860500,106058500,609267700,232286200]
[null,null,null,"SIGNIFY NV","LIG",19,null,3106,null,7799,null,207.0666666667,66.093220339,8.5,5730,37100,6573350,15806860,11584070]
[null,null,null,"Sulzer","SUN",4,null,629,null,4150,null,41.9333333333,35.1694915254,null,3266,47577.8546712803,11319729.8195738,73389187.7627222,51713061.4016056]
[null,null,null,"Swiss Life Holding","SLHE",null,null,141,null,4402,null,9.4,37.3050847458,null,4349,null,13383238.3148287,422196899.808099,383038620.091126]
[null,null,null,"Swisscom","SCME",null,null,432,null,7351,null,28.8,62.2966101695,null,21527,null,2829677.95944452,49634853.3110034,128901497.070948]
[null,null,null,"Thalès","CSF",33,null,1087,21,11079,21,72.4666666667,93.8898305085,null,4822,755000,25978590.74,273175590.74,109865090.74]
[null,null,null,"THYSSEN KRUPP","TKA",2153,null,125214,null,1912841,null,8347.6,16210.5169491525,0.2075154234,742602,2293440,162567980,1950271350,692401700]
[null,null,null,"THYSSENKRUPP TKMS BASKET","TKAB",12,null,1718,null,83000,null,114.5333333333,703.3898305085,5,171819,15600,1343900,123444060,135988180]
[null,null,null,"Vallourec","VAC",281,null,1724,null,11447,null,114.9333333333,97.0084745763,3.6833333333,14016,640820,4178480,25471580,27809800]
[null,null,null,"VAT Group [european]","VAGE",null,null,33,null,415,null,2.2,3.5169491525,null,206,null,2397456.50197928,22815703.8483796,11779127.7934476]
[null,null,null,"VAT Group AG (10)","VAG2",14,null,435,null,4054,null,29,34.3559322034,0.0769230769,1770,100129.757785467,3052823.80275959,23667851.6973598,11349316.5545672]
[null,null,null,"VAT Group AG Namens-Aktien SF","VAGN",71,null,3643,320,23343,1545,242.8666666667,197.8220338983,0.9189189189,19167,4876730.10380623,244822347.741697,1259220228.04272,804443154.697331]
[null,null,null,"Vusion","VUG",null,null,14,null,564,null,0.9333333333,4.7796610169,null,362,null,180000,8936700,5097000]
[null,null,null,"Sum","--",54162,1420,621508,10560,6515807,108915,41433.8666666667,55218.7033898305,0.4412836957,4062498,640814467.527954,6599033396.87567,52586138584.9594,28105951604.1477]
[null,null,"Options on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aegon","AEN",2,null,3383,null,19256,null,225.5333333333,163.186440678,0,72232,1440,2360040,12625320,37418000]
[null,null,null,"Allianz","ALV",1249,null,22025,null,280722,1200,1468.3333333333,2379,0.3273113709,156223,51236500,823552000,9920342500,5138024800]
[null,null,null,"Allianz","ALVE",30,null,879,null,12631,null,58.6,107.0423728814,0.2,5217,1182500,35767000,463863500,197490000]
[null,null,null,"AVIVA","CUA",{"$nulls":4},258,null,null,2.186440678,null,184,null,null,1858408.71124687,1242180.10572728]
[null,null,null,"AXA","AXA",1655,null,159802,162,1633516,52888,10653.4666666667,13843.3559322034,0.3411669368,1931726,7090350,642069028.8,6014620384.08,6648263828.8]
[null,null,null,"AXA","AXAE",400,null,2298,null,152083,null,153.2,1288.8389830509,0,217980,1470000,9189700,569553800,769009450]
[null,null,null,"BNP PARIBAS","BNPE",1,null,2448,null,66643,null,163.2,564.7711864407,0,33257,10400,22273900,529597600,246668300]
[null,null,null,"Daetwyler Holding AG","DAE",null,null,885,null,3872,null,59,32.813559322,null,2739,null,1478259.40128895,6593893.26344073,4552668.69169017]
[null,null,null,"Emmi AG","EMM",11,null,105,null,1592,null,7,13.4915254237,0.1,1715,99480.9688581315,948940.99316557,13309846.7908919,12873291.3864179]
[null,null,null,"Generali (ITA exec. type)","ASG5",273,null,10974,null,130257,null,731.6,1103.8728813559,0.0419847328,358417,1158550,43896200,443627600,987973950]
[null,null,null,"Hannover Rückversicherung","HNR1",39,null,1269,null,21549,null,84.6,182.6186440678,3.875,10989,876500,30545769.16,550748148.26,284671019.64]
[null,null,null,"Helvetia Baloise Holding AG","BALN",null,null,213,null,2195,null,14.2,18.6016949153,null,3593,null,4612651.19820103,47137616.4834714,67343080.1583858]
[null,null,null,"HELVETIA BALOISE HOLDING AG","HELN",2611,null,11537,null,191201,30689,769.1333333333,1620.3474576271,25.3737373737,173258,5137326.98961938,24780835.2738161,422616223.33244,357518952.050336]
[null,null,null,"Helvetia Baloise Holding AG [european]","HELE",null,null,244,null,4710,null,16.2666666667,39.9152542373,null,3814,null,531336.580217187,10948655.0554875,8951507.91928835]
[null,null,null,"Inficon Holding AG","IFC",2160,null,6192,null,28526,null,412.8,241.7457627119,0,19341,3973832.17993079,11085317.1670223,42544078.082394,27734541.1152094]
[null,null,null,"ING","INN",11437,null,118700,null,1461772,150,7913.3333333333,12387.8983050847,1.077943314,1238786,28513281.97,277305468.38,3213707231.65,2403200278.8]
[null,null,null,"ING GROEP NV CVA","INNE",173,null,4879,null,21124,null,325.2666666667,179.0169491525,0,7402,480650,12424550,51480099.52,18161494.63]
[null,null,null,"LEGAL & GENERAL GROUP","LGE",null,null,6,null,328,null,0.4,2.7796610169,null,299,null,18005.9558161546,955653.175780755,845010.272628639]
[null,null,null,"MUENCHENER RUECK","MUVE",46,null,841,null,4949,null,56.0666666667,41.9406779661,10.5,1794,2454500,36795000,245447500,84703500]
[null,null,null,"Münchener Rückversicherung","MUV2",825,null,12740,null,107724,204,849.3333333333,912.9152542373,0.6401590457,50307,38917000,604566000,5437110798.72,2550016500]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft AG (10)","MV22",23,null,1173,null,33617,null,78.2,284.8898305085,22,14621,103100,5337100,169121000,71282000]
[null,null,null,"NN GROUP NV","NNG",13,null,2052,null,31435,null,136.8,266.3983050847,null,20186,93300,13864100,210216500,123565100]
[null,null,null,"Partners","PGHE",46,null,2256,null,45817,null,150.4,388.2796610169,14.3333333333,43128,374783.737024221,20577485.3250696,432883863.955039,418653504.013886]
[null,null,null,"SAMPO PLC.","SMPA",{"$nulls":4},51,null,null,0.4322033898,null,51,null,null,51000,51000]
[null,null,null,"SCOR","SDR1",25,null,1422,null,48571,null,94.8,411.6186440678,4,61328,76700,4418150,141757350,169500500]
[null,null,null,"Siegfried  [european]","SFZE",null,null,100,null,130,null,6.6666666667,1.1016949153,null,130,null,65047.7016478751,97852.5130202097,97635.0618355392]
[null,null,null,"Siegfried Holding AG","SFZ",8682,null,26796,null,83909,null,1786.4,711.093220339,867.2,65158,5948096.88581315,19509151.8138519,71611272.450086,52001073.9856802]
[null,null,null,"SOCIETE GENERALE","SGEE",null,null,60,null,13578,null,4,115.0677966102,null,36574,null,264000,53281500,120918200]
[null,null,null,"Swiss Life Holding","SLHN",179,null,2871,null,32521,696,191.4,275.6016949153,1.2098765432,22060,16270544.982699,265901147.488493,2954793982.22149,1863153612.49729]
[null,null,null,"Swiss Life Holding AG - N. (10)","SLH2",118,null,409,null,10685,null,27.2666666667,90.5508474576,0.4047619048,2889,1096777.6816609,3757078.19490492,99850059.1851837,26766652.2022131]
[null,null,null,"Swiss Re","SREN",1924,null,52357,1300,496302,10740,3490.4666666667,4205.9491525424,1.2769230769,356083,26029628.0276817,690576366.472089,6767101769.06616,4928819158.1688]
[null,null,null,"Swiss Re","SREE",751,null,12334,null,104877,null,822.2666666667,888.7881355932,0.2728813559,153322,10120458.4775087,161555461.153708,1439060135.42334,2189546647.86288]
[null,null,null,"TOTALENERGIES SE","TOTE",null,null,1963,null,14715,null,130.8666666667,124.7033898305,null,8120,null,15365500,108554600,50500300]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WST",1,null,65,null,1417,null,4.3333333333,12.0084745763,null,627,6000,422200,9740200,4686700]
[null,null,null,"Zurich Insurance Group","ZURN",6775,null,120841,6600,1475195,62660,8056.0666666667,12501.6525423729,1.9754062363,912991,41113213.6678201,729068954.615328,8704491632.68488,5266136276.84964]
[null,null,null,"Zurich Insurance Group","ZURE",1740,null,39831,null,475507,null,2655.4,4029.7203389831,0.16,563313,10622837.3702422,245564235.47186,2725698963.77174,3199791440.65958]
[null,null,null,"Sum","--",41189,0,623950,8062,7013235,159227,41596.6666666667,59434.1949152542,1.4631623012,6549854,254457752.938858,4760445981.14648,51887000538.3961,38332132154.8715]
[null,null,"Options on STOXX® Europe 600 Media Components"]
[null,null,null,"Crédit Agricole S.A. [european]","XCAE",null,null,20000,null,20060,null,1333.3333333333,299.4029850746,null,20060,null,50000000,50096000,50096000]
[null,null,null,"EUTELSAT GROUP","E3B",37,null,6208,null,26955,null,413.8666666667,228.4322033898,6.4,13888,7619.2,1807360.6,7980835.8,4831524]
[null,null,null,"InBev S.A. [european]","ITKE",null,null,139,null,6104,null,9.2666666667,51.7288135593,null,3878,null,955100,38646700,25141700]
[null,null,null,"JCDECAUX","DCS",{"$nulls":4},947,null,null,8.0254237288,null,335,null,null,1683200,669000]
[null,null,null,"KBC Groep N.V. [european]","KDBE",null,null,10,null,2059,null,0.6666666667,17.4491525424,null,2029,null,110000,24658000,24322000]
[null,null,null,"L¿Oréal S.A. [european]","LORE",null,null,878,null,1798,null,58.5333333333,15.2372881356,null,116,null,33932000,69366500,4490000]
[null,null,null,"Legrand S.A. [european]","LRCE",null,null,1,null,2,null,0.0666666667,0.0169491525,null,1,null,12000,24500,12000]
[null,null,null,"Louis Hachette","ALH",{"$nulls":9},6,null,null,null,1080]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDS5"]
[null,null,null,"Michelin et Cie S.C.p.A. [european]","MCHE"]
[null,null,null,"Piaggio","PIA",{"$nulls":4},2,null,null,0.0169491525,null,2,null,null,3100,3100]
[null,null,null,"ProSiebenSat.1","PSM",53,null,945,null,9668,null,63,81.9322033898,null,8496,20970,391115,4448785,4008555]
[null,null,null,"Publicis Groupe","PU4",null,null,1140,null,28263,null,76,239.5169491525,null,24826,null,8266700,207890400,184550500]
[null,null,null,"RELX PLC","ELV",null,null,56,null,16448,null,3.7333333333,139.3898305085,null,1093,null,137600,44619360,3119450]
[null,null,null,"Rexel","RXL",null,null,1856,52,10082,104,123.7333333333,85.4406779661,null,3564,null,6704795.96,36539111.88,13105511.88]
[null,null,null,"Saipem","SPE",null,null,21620,17000,137985,34000,1441.3333333333,1169.3644067797,null,95034,null,108736000,653921400,437841600]
[null,null,null,"SEB S. A. [european]","GRBE"]
[null,null,null,"Soitec S.A. [european]","SOIE"]
[null,null,null,"Stroer SE Co. KGaA o.N.","SAX",581,null,5880,null,83796,null,392,710.1355932203,0.0602189781,35824,2270550,21311150,307258350,130838000]
[null,null,null,"Téléperformance","RCF",34,null,2219,215,23161,326,147.9333333333,196.2796610169,2.4,32079,199400,12748093.2,127897730.66,200903680.66]
[null,null,null,"Teleperformance [european]","RCFE",{"$nulls":4},70,null,null,0.593220339,null,13,null,null,479000,60400]
[null,null,null,"TF1","FSE",null,null,20,null,2585,null,1.3333333333,21.906779661,null,5235,null,14400,1661300,3416440]
[null,null,null,"Universal Music Group","UMG",30,null,1634,126,88868,5126,108.9333333333,753.1186440678,null,30761,57600,3517470.46,174652010.46,56900870.46]
[null,null,null,"VIVENDI","VVUB",{"$nulls":9},5,null,null,null,6000]
[null,null,null,"VIVENDI SE","VVU",314,null,457,null,14084,null,30.4666666667,119.3559322034,null,13068,71135,105190,2871460,2652155]
[null,null,null,"Wolters Kluwer","WOS",226,null,3601,null,41387,null,240.0666666667,350.7372881356,0.3452380952,20037,1443700,20201450,283743250,140860550]
[null,null,null,"Sum","--",1275,0,66664,17393,514324,39556,4444.2666666667,4488.0809511763,0.7441860465,310350,4070974.2,268950425.22,2038440993.8,1287830117]
[null,null,"Options on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"Acciona SA","ANA"]
[null,null,null,"BAWAG Group AG","BG1",null,null,175,null,2370,null,11.6666666667,20.0847457627,null,450,null,2788000,32118500,6534200]
[null,null,null,"BP","BPT",1,null,180,null,9137,null,12,77.4322033898,null,11748,6000.9463030709,1079523.47334188,50335723.7391336,55729472.0561416]
[null,null,null,"Enav SpA","ENV",{"$nulls":4},2,null,null,0.0169491525,null,2,null,null,5100,5100]
[null,null,null,"ENI (ITA exec. type)","ENT5",668,null,15840,null,179698,null,1056,1522.8644067797,0.0014992504,357533,7689250,192957150,1724732700,2316394000]
[null,null,null,"Fugro","F3D",6,null,196,null,8376,null,13.0666666667,70.9830508475,0.5,4644,6800,300600,9252660,5973470]
[null,null,null,"Neste Oil Corporation","NEF",null,null,6588,null,144095,null,439.2,1221.1440677966,null,39529,null,16499350,375448340,95681200]
[null,null,null,"OMV","OMV",25,null,1306,null,21428,null,87.0666666667,181.593220339,7.3333333333,7593,153600,7439213.12,115285268.48,39633515.12]
[null,null,null,"Repsol YPF","REP",72,null,62354,null,662706,null,4156.9333333333,5616.1525423729,0.1428571429,530262,146600,141974050,1370810675,630537200]
[null,null,null,"SBM Offshore","SBMO",17,null,162,null,32291,null,10.8,273.6525423729,0.1333333333,1410,57600,520050,81874590,4223050]
[null,null,null,"Shell [european]","ROYE",null,null,2799,null,48182,null,186.6,408.3220338983,null,8662,null,10876750,193087150,34461550]
[null,null,null,"Shell Plc","ROY",6321,null,57706,null,584587,2000,3847.0666666667,4954.1271186441,3.7242152466,310558,21056300,215315300,2063523500,977420400]
[null,null,null,"TotalEnergies SE","TOTB",6722,null,70742,null,1027403,22800,4716.1333333333,8706.8050847458,5.4821600771,929980,52337700,530814245.3,7090214037.4,5311507368.12]
[null,null,null,"VIRIDIEN","GDG",null,null,1,null,175,null,0.0666666667,1.4830508475,null,427,null,8000,2731600,4892000]
[null,null,null,"Webuild SpA","WBD",{"$nulls":4},6018,null,null,51,null,3013,null,null,3023300,1515500]
[null,null,null,"Sum","--",13832,0,218049,0,2726468,24800,14536.6,23105.6610169492,3.4234090182,2205811,81453850.9463031,1120572231.89334,13112443144.6191,9484508025.29614]
[null,null,"Options on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"Adidas","ADS",2360,null,59142,null,402004,9084,3942.8,3406.813559322,0.4722395508,217488,43546900,1041913400,6294626656.68,3512519200]
[null,null,null,"Adidas","ADSE",239,null,1311,null,8779,null,87.4,74.3983050847,28.875,7466,5690600,27360600,154165100,137661800]
[null,null,null,"Advanced Micro Devices","AMDX"]
[null,null,null,"AIXTRON SE [european]","AIXE",6000,null,9002,null,37410,null,600.1333333333,317.0338983051,0.5,9176,21300000,31510400,103364250,32006900]
[null,null,null,"Alphabet [EUR]","GOGX",null,null,6,null,17,null,0.4,0.1440677966,null,8,null,192000,531500,256000]
[null,null,null,"Amazon.com [EUR]","AMZX",{"$nulls":4},8,null,null,0.0677966102,null,1,null,null,181500,26000]
[null,null,null,"Anglo American [european]","AHAE"]
[null,null,null,"ANGLO AMERICAN PLC, REGISTERED SHARES DL-,50","AHA",{"$nulls":4},741,null,null,6.2796610169,null,22,null,null,27573598.2346649,757173.526628038]
[null,null,null,"Apple [EUR]","AAPX",{"$nulls":4},7,null,null,0.0593220339,{"$nulls":4},164500]
[null,null,null,"Associated British Foods PLC [european]","ABFE"]
[null,null,null,"Auto1 Group [european]","AGGE",{"$nulls":4},465,null,null,3.9406779661,{"$nulls":4},1395000]
[null,null,null,"Bank of America","BACX"]
[null,null,null,"Beiersdorf","BEI",420,null,8698,18,100050,868,579.8666666667,847.8813559322,2.8532110092,59032,3032700,60252499.9,852395499.9,497069199.9]
[null,null,null,"BIC","BIF",{"$nulls":4},891,null,null,7.5508474576,null,114,null,null,4715600,523934.4]
[null,null,null,"British Am. Tobacco [european]","BATE",{"$nulls":4},138,null,null,1.1694915254,null,116,null,null,6895265.91711233,5877328.65486277]
[null,null,null,"Burberry Group","BRBY",null,null,2,null,196,null,0.1333333333,1.6610169492,null,172,null,25453.2412388787,2118917.13516319,1824488.09990997]
[null,null,null,"Citigroup","CITX"]
[null,null,null,"Coinbase Global","COIX"]
[null,null,null,"Compagnie Financière Richemont","CFR",2301,null,100649,3609,537244,24709,6709.9333333333,4552.9152542373,0.9483488569,288402,42457828.7197232,1855272201.67932,9278306679.64923,4761370843.52354]
[null,null,null,"Daimler Truck [european]","DTGE",8,null,15,null,5136,null,1,43.5254237288,0,1047,29600,59800,20588100,3638600]
[null,null,null,"Delivery Hero [european]","DHEE",1300,null,2766,null,6158,null,184.4,52.186440678,null,2799,5135000,11585400,24765400,10828600]
[null,null,null,"DWS Group [european]","DWSE",2000,null,4001,null,8017,null,266.7333333333,67.9406779661,0,3017,8600000,16806000,32901600,12501600]
[null,null,null,"Eli Lilly & Co","LLYX"]
[null,null,null,"Elmos Semiconductor","ELG",{"$nulls":4},475,null,null,4.0254237288,null,151,null,null,6335600,2533000]
[null,null,null,"EUROFINS SCIENTIFIC","ERF",2,null,9,null,950,null,0.6,8.0508474576,0,439,12400,54700,5868400,2460000]
[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",2800,null,4000,null,5200,null,266.6666666667,44.0677966102,null,5000,7840000,10960000,14080000,13480000]
[null,null,null,"Henkel","HEN3",115,null,2663,null,60957,null,177.5333333333,516.5847457627,0.3218390805,26119,800100,18537500,429776100,178326200]
[null,null,null,"HERMES INTERNATIONAL","HMI",81,null,1225,null,15638,null,81.6666666667,132.5254237288,0.8837209302,9551,14622000,206514718,2722986936.95,1668243364.45]
[null,null,null,"Hermes International [european]","HMIE",1,null,11,null,65,null,0.7333333333,0.5508474576,null,28,172000,1952000,11159000,4795000]
[null,null,null,"Hermes International S.A. (10)","HMI2",64,null,462,null,16875,null,30.8,143.0084745763,0.7297297297,6771,1113400,7867200,315494500,124013600]
[null,null,null,"Hugo Boss","BOSS",3269,null,187096,null,649686,null,12473.0666666667,5505.813559322,14.5666666667,981157,13070500,734939000,2496466650,3882345700]
[null,null,null,"Intel","INTX"]
[null,null,null,"KION Group AG [european]","KGXE",10,null,2553,null,10836,null,170.2,91.8305084746,0,1510,43000,11355800,52374600,6588000]
[null,null,null,"L Oréal","LOR",1158,null,4708,null,50607,null,313.8666666667,428.8728813559,11.4516129032,25431,40721500,169461500,1843477900,899914900]
[null,null,null,"L¿Oréal S.A. (10)","LOR2",18,null,126,null,25538,null,8.4,216.4237288136,null,4279,67400,476250,93945150,15088850]
[null,null,null,"LVMH","MOH",1018,null,33431,null,160890,null,2228.7333333333,1363.4745762712,7.0793650794,122481,47015000,1740181500,8561056300,6596427300]
[null,null,null,"LVMH [european]","MOHE",3,null,313,null,3464,null,20.8666666667,29.3559322034,null,969,144000,15940000,186490000,48208000]
[null,null,null,"LVMH Moët Hennessy Louis Vuitton SE. (10)","MOH2",11,null,1399,null,40651,null,93.2666666667,344.5,0.8333333333,14376,57800,6925950,204438550,57334500]
[null,null,null,"META PLATFORMS INC. [EUR]","FBUX",{"$nulls":4},75,null,null,0.6355932203,null,1,null,null,480000,6000]
[null,null,null,"Microsoft [EUR]","MSTX",{"$nulls":4},37,null,null,0.313559322,null,4,null,null,1362500,172500]
[null,null,null,"MTU Aero Engines AG [european]","MTXE",{"$nulls":4},1190,null,null,10.0847457627,null,150,null,null,30500000,4500000]
[null,null,null,"Nagarro SE [european]","NAGE",null,null,1606,null,1688,null,107.0666666667,14.3050847458,null,810,null,19219350,19666100,9640700]
[null,null,null,"National Grid PLC [european]","NGGE"]
[null,null,null,"Netflix [EUR]","NTFX",{"$nulls":4},71,null,null,0.6016949153,null,1,null,null,604400,9600]
[null,null,null,"NVIDIA","NVDX",null,null,31,null,166,null,2.0666666667,1.406779661,null,97,null,587000,2807600,1596200]
[null,null,null,"OPmobility SE","POM",null,null,39,null,302,null,2.6,2.5593220339,null,100,null,67100,501870,159220]
[null,null,null,"OPT E ON COVESTRO - TENDERED","1COE"]
[null,null,null,"Palantir Technologies","PLTX",null,null,3,null,18,null,0.2,0.1525423729,null,2,null,38600,217000,19800]
[null,null,null,"PayPal Holdings","PYPX"]
[null,null,null,"Pfizer","PFEX"]
[null,null,null,"Philips","PHI1",79,null,11667,null,94785,5000,777.8,803.2627118644,0.1617647059,77456,186000,26833660,227696000,171910970]
[null,null,null,"Porsche AG pref.","PAG",44613,null,86495,null,688302,null,5766.3333333333,5833.0677966102,13.5937193327,316927,200989550,401614450,2959377851,1448160350]
[null,null,null,"Porsche Auto H [european]","PORE",4,null,1351,null,24757,null,90.0666666667,209.8050847458,null,55535,11800,5166400,78901600,201839700]
[null,null,null,"Porsche pref. [european]","PAGE",600,null,1198,null,3218,null,79.8666666667,27.2711864407,null,4735,3720000,6525200,17583800,28866600]
[null,null,null,"ProSiebenSat [european]","PSME",null,null,3600,null,7270,null,240,61.6101694915,null,3670,null,4320000,8670200,4350200]
[null,null,null,"Puma","PUM",413,null,62905,7360,351104,7360,4193.6666666667,2975.4576271186,0.3720930233,301606,1147100,144794790,784815201,725165820]
[null,null,null,"Reckitt Benckiser","RBE",null,null,6,null,39,null,0.4,0.3305084746,null,39,null,231390.28594518,2297966.59047208,2308824.02640874]
[null,null,null,"Reckitt Benckiser [european]","RBEE"]
[null,null,null,"Rheinmetall [european]","RHME",690,null,1249,null,3283,null,83.2666666667,27.8220338983,0.078125,1605,38220000,68789000,252421000,116473000]
[null,null,null,"SEB","GRB",null,null,2,null,360,null,0.1333333333,3.0508474576,null,275,null,16800,1752900,1285550]
[null,null,null,"SMA Solar [european]","SMAE",2000,null,5400,null,10331,null,360,87.5508474576,1,4401,13500000,41260000,79857000,34466000]
[null,null,null,"Suedzucker AG [european]","SZUE"]
[null,null,null,"Swatch Group","UHRN",48,null,542,null,6481,null,36.1333333333,54.9237288136,0.0212765957,3211,212045.847750865,2453292.14405695,27696180.0695917,14190008.6786722]
[null,null,null,"Swatch Group","UHR",1626,null,18303,null,278765,null,1220.2,2362.4152542373,1.0660736976,213668,3614900.51903114,38294455.6290029,540237942.030946,367173443.263181]
[null,null,null,"Swatch Group AG/The","UHRE",60,null,204,null,3257,null,13.6,27.6016949153,null,4638,233564.01384083,570256.463977136,6890222.636525,8989911.04361033]
[null,null,null,"TeamViewer SE [european]","TMVE",4000,null,12000,null,12471,null,800,105.686440678,null,10151,8800000,26400000,26638600,22069800]
[null,null,null,"Tesla [EUR]","TSLX",null,null,43,null,492,null,2.8666666667,4.1694915254,null,35,null,150750,1708650,131400]
[null,null,null,"TUI AG [european]","TUIE",{"$nulls":4},574,null,null,4.8644067797,null,381,null,null,438000,307900]
[null,null,null,"Uber Technologies","UBRX"]
[null,null,null,"Wacker Chemie [european]","WCHE",null,null,28,null,340,null,1.8666666667,2.8813559322,null,7562,null,252100,2630500,57320300]
[null,null,null,"Walt Disney","DISX"]
[null,null,null,"Zalando SE [european]","ZALE",1006,null,3542,null,7799,null,236.1333333333,66.093220339,166.6666666667,3034,3813500,12698300,26707400,10773500]
[null,null,null,"Sum","--",78317,0,633802,10987,3646268,47021,42253.4666666667,30900.5762711864,4.0759608529,2797246,529920189.100346,6770426767.34354,38851099337.7937,25708558379.5668]
[null,null,"Options on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Aedificia","COF",null,null,1,null,239,null,0.0666666667,2.0254237288,null,505,null,10000,1832239.64,2497643.78]
[null,null,null,"Covivio","FDR",11,null,59,null,4508,null,3.9333333333,38.2033898305,10,2342,55400,317200,26448000,13428200]
[null,null,null,"CPI EUROPE","IMO",{"$nulls":4},572,null,null,4.8474576271,null,569,null,null,860600,939900]
[null,null,null,"CSG NV","CSG",null,null,180,null,1326,null,12,19.7910447761,null,1166,null,280000,2260800,1960800]
[null,null,null,"Gecina","GI6A",4,null,591,301,4455,345,39.4,37.7542372881,null,3476,38400,4380661.37,32630605.21,28506205.21]
[null,null,null,"Icade","ICAD",7,null,341,null,2524,null,22.7333333333,21.3898305085,null,1523,12850,710910,5220220,3979250]
[null,null,null,"KLEPIERRE","LIF",1,null,423,null,20970,null,28.2,177.7118644068,null,7266,3500,1521200,64354900,23530300]
[null,null,null,"Koninklijke Heijmans N.V","HEJ",{"$nulls":4},13,null,null,0.1940298507,null,4,null,null,96000,24000]
[null,null,null,"Pharming Group NV","IAG"]
[null,null,null,"PSP Swiss Property","PSPN",2,null,43,null,2980,null,2.8666666667,25.2542372881,0,1607,32439.446366782,658022.738946502,50182347.1250995,26736276.849642]
[null,null,null,"PSP Swiss Property [european]","PSPE",{"$nulls":4},313,null,null,2.6525423729,null,113,null,null,5855160.4586185,2024300.28205684]
[null,null,null,"Swiss Prime Site","SPSN",118,null,537,null,4840,null,35.8,41.0169491525,null,2905,1177984.42906574,6425400.70608907,66157714.9168339,39201670.6443914]
[null,null,null,"Swiss Prime Site [european]","SPSE",{"$nulls":4},202,null,null,1.7118644068,null,121,null,null,2688205.83759072,1609893.686266]
[null,null,null,"TKH Group NV","TWE",null,null,46,null,372,null,3.0666666667,5.552238806,null,251,null,202400,1618300,1144600]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL",214,null,1232,null,175612,60579,82.1333333333,1488.2372881356,18.4545454545,158734,2070400,12136500,1707388813.18,1494439500]
[null,null,null,"Wereldhave","WER",170,null,265,null,1446,null,17.6666666667,12.2542372881,0,904,282000,458500,2798650,1567200]
[null,null,null,"Sum","--",527,0,3718,301,220372,60924,247.8666666667,1878.5966354667,1.8641304348,181486,3672973.87543253,27100794.8150356,1970392556.36814,1641589740.45236]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"Ahold","AHO",414,null,4533,null,90647,null,302.2,768.1949152542,0.0454545455,49005,1517250,16778100,342858150,184426750]
[null,null,null,"Ahold Delhaize [european]","AHOE",null,null,100,null,100,null,6.6666666667,0.8474576271,null,100,null,355000,355000,355000]
[null,null,null,"Avolta [european]","DUFE",null,null,300,null,536,null,20,4.5423728814,null,339,null,1390862.38933217,2492375.91542783,1573117.81297461]
[null,null,null,"Carrefour","CAR",700,null,26876,null,277782,null,1791.7333333333,2354.0847457627,0.0447761194,481050,1114940,42815654.54,410255215.84,572521294.62]
[null,null,null,"Casino Guichard","CAJ",null,null,35,null,196,null,2.3333333333,1.6610169492,null,35,null,1400,4635,1400]
[null,null,null,"Ceconomy AG","CEC",{"$nulls":4},800,null,null,6.7796610169,null,2247,null,null,352640,1159920]
[null,null,null,"Colruyt Group","EFC",null,null,27,null,500,null,1.8,4.2372881356,null,502,null,92300,1740900,1790800]
[null,null,null,"Dufry AG","DUFN",68,null,4603,null,35755,null,306.8666666667,303.0084745763,0,22344,393598.615916955,24658091.5765589,179583713.766334,107447656.758516]
[null,null,null,"Galenica [european]","GASE",null,null,100,null,836,null,6.6666666667,7.0847457627,null,267,null,913738.714239095,8673649.96139919,2794966.37014537]
[null,null,null,"Galenica AG Namens-Aktien SF","GASN",74,null,275,null,11375,7200,18.3333333333,96.3983050847,null,3514,689446.366782007,2613540.63517784,116376888.555677,33261228.0321111]
[null,null,null,"Inditex","IXD",218,null,11915,null,67946,null,794.3333333333,575.813559322,0.0046082949,69264,1262777.11,66636921.75,363148120.77,348742953.73]
[null,null,null,"Kering S.A. (10)","PPX2",10,null,125,null,2781,null,8.3333333333,23.5677966102,null,342,25500,369165.1,8402515.1,890992]
[null,null,null,"MARKS & SPENCER GROUP","MKS",1,null,6,null,167,null,0.4,1.4152542373,0,79,4269.904100262,25668.41486993,671070.458601008,327108.197326808]
[null,null,null,"Medmix AG","MEX",null,null,153,null,2194,null,10.2,18.593220339,null,2088,null,181730.089669764,2514119.72442888,2334671.29529182]
[null,null,null,"PPR","PPX",412,null,6687,1077,47028,1077,445.8,398.5423728814,40.2,58162,11462348,187034736.32,1163878336.32,1267244104.32]
[null,null,null,"SAINSBURY","SAN",null,null,10,null,43,null,0.6666666667,0.3644067797,null,10,null,34686.0909176623,165727.482870882,34626.8381079896]
[null,null,null,"TESCO","TCO",{"$nulls":4},11,null,null,0.093220339,null,8,null,null,56399.9697258307,39474.595443108]
[null,null,null,"Sum","--",1897,0,55745,1077,538697,8277,3716.3333333333,4565.2288135593,0.392804699,689356,16470129.9967992,343901595.620765,2601529458.86446,2524946064.56992]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"ABB","ABB",{"$nulls":4},3659,null,null,31.0084745763,null,3300,null,null,36654330.0050212,33647412.2627338]
[null,null,null,"Aixtron","AIX",6708,null,15947,null,109375,null,1063.1333333333,926.906779661,0.0111546578,35100,36597450,88636750,422951120,133134450]
[null,null,null,"Alfa Laval","ALA",null,null,33,null,293,null,2.2,2.4830508475,null,64,null,181980.276279147,1541292.83870863,348855.205061678]
[null,null,null,"ASML Holding","ASM",1317,null,18011,149,134909,574,1200.7333333333,1143.2966101695,0.4552486188,81327,188115000,2953249633,17969088643,9037785633]
[null,null,null,"ASML Holding [european]","ASME",211,null,376,null,6163,null,25.0666666667,52.2288135593,0.087628866,583,20261000,43018000,744572000,70830000]
[null,null,null,"ASML Holding N.V. (10)","ASM2",982,null,6581,null,80611,null,438.7333333333,683.1440677966,0.0469083156,18012,13496700,99137400,998682300.3,230351600]
[null,null,null,"Assa Abloy","ASB",{"$nulls":4},1161,null,null,9.8389830508,null,520,null,null,4127276.95480292,1629933.08753243]
[null,null,null,"AstraZeneca","AZS",{"$nulls":4},136,null,null,1.1525423729,null,0,null,null,2201232.89748254,0]
[null,null,null,"Atlas Copco","ATL",null,null,30,null,1493,null,2,12.6525423729,null,1265,null,54904.831625183,2478662.11313727,1960275.16136374]
[null,null,null,"AtoS","AXIB",{"$nulls":9},615,null,null,null,129800]
[null,null,null,"Boliden","BOL",null,null,2,null,1168,null,0.1333333333,9.8983050847,null,787,null,11025.3583241455,6116615.4286807,3943010.6058537]
[null,null,null,"Capgemini SA","CGM",330,null,3163,null,25459,null,210.8666666667,215.7542372881,6.6744186047,32203,3013000,33189000,269713300,406002400]
[null,null,null,"Danske Bank","DAN",{"$nulls":4},40,null,null,0.3389830508,null,40,null,null,203396.180969076,203527.847271462]
[null,null,null,"DASSAULT SYSTEMS","DYS1",54,null,8014,null,98302,null,534.2666666667,833.0677966102,1.7,45756,94100,13641980,205569140,96630320]
[null,null,null,"DSV","DSV",{"$nulls":4},7846,null,null,66.4915254237,null,363,null,null,181909209.107634,7403641.61772379]
[null,null,null,"Electrolux","ELU",{"$nulls":4},361,null,null,3.0593220339,null,261,null,null,202565.636969372,145137.89612636]
[null,null,null,"Elekta","EKT",null,null,3500,null,5000,null,233.3333333333,42.3728813559,null,0,null,1793557.83308931,2738921.3809831,0]
[null,null,null,"Ericsson","ERI",null,null,830,null,319970,null,55.3333333333,2711.6101694915,null,213446,null,882242.178142497,340836076.927015,227946142.291411]
[null,null,null,"Essity","ESS",{"$nulls":4},1975,null,null,16.7372881356,null,802,null,null,4775946.65455468,1912057.89976785]
[null,null,null,"Evolution","EVO",null,null,151,null,2224,null,10.0666666667,18.8474576271,null,805,null,982377.602095217,12695916.2233281,4650370.97728618]
[null,null,null,"Genmab","GMA",null,null,27,null,254,null,1.8,2.1525423729,null,235,null,672740.150978281,6289769.98151348,5829799.18926512]
[null,null,null,"Getinge","GET",{"$nulls":4},1075,null,null,9.1101694915,null,907,null,null,1630013.02618268,1291638.21748828]
[null,null,null,"H & M","HMB",null,null,50,null,2849,null,3.3333333333,24.1440677966,null,932,null,73556.4545788893,4748395.41300997,1568209.75010242]
[null,null,null,"Hexagon","HEX",{"$nulls":4},1985,null,null,16.8220338983,null,719,null,null,1834466.48217376,694695.144977013]
[null,null,null,"Husqvarna","HUS"]
[null,null,null,"Infineon","IFX",23984,null,357270,40000,2926245,52037,23818,24798.686440678,0.2954520903,1789142,162090550,2825995930,15308065294,8551049380]
[null,null,null,"INFINEON AG","IFXE",6175,null,15194,null,98840,null,1012.9333333333,837.6271186441,0.0248962656,13859,26806400,79564500,413625350,75341850]
[null,null,null,"Investor","INV",null,null,20,null,3703,null,1.3333333333,31.3813559322,null,2712,null,64411.2911570051,12441150.7420396,8981018.70817969]
["Equity Derivatives"]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"Kinnevik","KIN",{"$nulls":4},187,null,null,1.5847457627,null,167,null,null,89596.8403224093,73958.7600710092]
[null,null,null,"Logitech","LOGN",1702,null,30501,1500,271503,10660,2033.4,2300.8728813559,3.6630136986,157397,13947556.2283737,284381732.501036,2206559315.79084,1314343783.90106]
[null,null,null,"Logitech International SA","LOGE",null,null,836,null,6563,null,55.7333333333,55.6186440678,null,4544,null,9516751.29613958,58706123.1575554,42926665.2202213]
[null,null,null,"Moller - Maersk","MRB",{"$nulls":4},65,null,null,0.5508474576,null,15,null,null,1182059.00126512,284961.269348603]
[null,null,null,"Nibe Industrier","NIB",null,null,159,null,461,null,10.6,3.906779661,null,465,null,50988.9635514862,149887.044603345,148017.661249943]
[null,null,null,"Nokia","NOA3",null,null,305510,null,2946980,10478,20367.3333333333,24974.406779661,null,1962320,null,483538290,3540371540,2070350730]
[null,null,null,"Nokia","NOAE",null,null,4919,null,15785,null,327.9333333333,133.7711864407,null,8175,null,5793280,17541730,11528080]
[null,null,null,"Nokia","NOK",null,null,142,null,332,null,9.4666666667,2.813559322,null,182,null,210696.235068155,343376.85661724,238563.430288133]
[null,null,null,"Nordea Bank","NDE",{"$nulls":4},70,null,null,0.593220339,null,0,null,null,109154.949794771,0]
[null,null,null,"Novo Nordisk","NON",7025,null,10694,null,166516,null,712.9333333333,1411.1525423729,93.9324324324,103725,28076084.3389613,43158196.3942596,635613239.548661,452601696.389153]
[null,null,null,"Novo Nordisk [european]","NONE",null,null,21,null,160705,null,1.4,1361.906779661,null,43547,null,101677.105470729,697959637.268265,178627637.229588]
[null,null,null,"Orsted","ORS",{"$nulls":4},292,null,null,2.4745762712,null,66,null,null,633636.547752057,155725.313390504]
[null,null,null,"Quadient SAS","NP6",null,null,9,null,102,null,0.6,0.8644067797,null,80,null,11500,162200,125600]
[null,null,null,"Samhallsbyggnads. i Nord","SBB"]
[null,null,null,"Sandvik","SAD",{"$nulls":4},1534,null,null,13,null,1011,null,null,5352489.91638043,3518776.4577359]
[null,null,null,"SAP","SAP",7563,null,130150,560,1192791,560,8676.6666666667,10108.3983050847,1.4162939297,479545,107506800,2081214998.08,20475764238.57,8891201706.51]
[null,null,null,"SAP","SAPE",4334,null,6207,null,50952,null,413.8,431.7966101695,1.3734939759,18886,71620000,101709300,874699800,283778500]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24",62,null,1005,null,16145,null,67,136.8220338983,0.2156862745,10788,455200,7400100,114523400,77684700]
[null,null,null,"SEB","SEB",null,null,30,null,1813,null,2,15.3644067797,null,2976,null,51298.5855169434,3453634.32375627,5409484.03477628]
[null,null,null,"Securitas","SEC",null,null,50,null,399,null,3.3333333333,3.3813559322,null,317,null,70676.2117550499,551243.370702267,428877.05403068]
[null,null,null,"Sinch","SIN"]
[null,null,null,"Skanska","SKA",{"$nulls":4},835,null,null,7.0762711864,null,280,null,null,2042387.57385477,675898.575265147]
[null,null,null,"SKF","SKF",null,null,41,null,3568,null,2.7333333333,30.2372881356,null,1141,null,95862.0612923172,8511053.89788282,2699622.19491101]
[null,null,null,"SSAB","SSA"]
[null,null,null,"STMicroelectronics","SGM",1000,null,53870,null,1289997,155400,3591.3333333333,10932.1779661017,0.497005988,962196,7679600,273540350,4977420500,2785178190]
[null,null,null,"Svenska Cellulosa","SCA",null,null,182,null,402,null,12.1333333333,3.406779661,null,255,null,152432.973735719,394771.811996748,235094.906459102]
[null,null,null,"Svenska Handelsbanken","SHB",{"$nulls":4},2711,null,null,22.9745762712,null,2519,null,null,3477007.21546615,3117615.41080613]
[null,null,null,"Swedbank","SWD",null,null,10,null,1879,null,0.6666666667,15.9237288136,null,929,null,33035.0997935306,6117782.18830202,2859083.60325914]
[null,null,null,"Tele2","TEB",{"$nulls":4},874,null,null,7.406779661,null,555,null,null,1375256.54512012,827074.514088033]
[null,null,null,"Telia","TLI",{"$nulls":4},760,null,null,6.4406779661,null,700,null,null,312044.285007417,278938.504255997]
[null,null,null,"Temenos [european]","TEME",null,null,8,null,87,null,0.5333333333,0.7372881356,null,40,null,48579.4838429842,571340.723668039,225645.476242135]
[null,null,null,"TEMENOS AG","TEMN",249,null,2779,24,34651,2774,185.2666666667,293.6525423729,1.9294117647,25200,1583910.03460208,16325272.7757866,248683154.712431,172079571.794315]
[null,null,null,"United Internet","UTDI",121,null,767,null,20536,null,51.1333333333,174.0338983051,1.2830188679,12495,294350,1919781.6,57313902.12,34839727.12]
[null,null,null,"Vestas Wind Systems","VWS",null,null,3,null,477,null,0.2,4.0423728814,null,54,null,6796.4412335273,1141557.33980656,116767.228116179]
[null,null,null,"Volvo","VOL",null,null,135,null,6914,null,9,58.593220339,null,5192,null,405714.753024839,20683146.0921783,15005032.9764668]
[null,null,null,"Sum","--",61817,0,977227,42233,10031982,232483,65148.4666666667,85016.7966101695,0.56399747,6049517,681637700.601937,9450887299.53778,70917502592.9865,35254976884.3972]
[null,null,"Options on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom","BX7",null,null,38,null,10741,null,2.5333333333,91.0254237288,null,645,null,26880,8076570,495120]
[null,null,null,"BT GROUP","BTG",null,null,130,null,240,null,8.6666666667,2.0338983051,null,105,null,320654.82868597,586337.41829723,256238.601999123]
[null,null,null,"Deutsche Telekom","DTE",15897,722,262139,779,2162417,779,17475.9333333333,18325.5677966102,0.9290134692,1071009,43836869.78,728793035.95,6652246366.95,3294960656.17]
[null,null,null,"Deutsche Telekom","DTEE",1287,null,3894,null,29034,null,259.6,246.0508474576,null,11339,3304900,11174900,88598500,36604350]
[null,null,null,"Elisa Communications","EIA",{"$nulls":4},1172,null,null,9.9322033898,null,1162,null,null,5014500,4726000]
[null,null,null,"FACC","FACC",50,null,51,null,686,null,3.4,5.813559322,0,40,95000,95720,956440,52140]
[null,null,null,"Konecranes OYJ","KCR",{"$nulls":4},4,null,null,0.0338983051,{"$nulls":4},11800]
[null,null,null,"KPN","KPN",null,null,1860,null,181142,null,124,1535.1016949153,null,94889,null,821600,79185030,40489930]
[null,null,null,"Lumo Homes plc","KOJ",{"$nulls":4},31,null,null,0.2627118644,null,11,null,null,31000,10000]
[null,null,null,"Mandatum","MAN"]
[null,null,null,"OPT ON TELECOM ITALIA RNC","TQIR"]
[null,null,null,"Orange","FTE",323,null,101541,258,1162540,19218,6769.4,9852.0338983051,34.8888888889,1549649,551880,187085062.48,1973725113.78,1504829113.78]
[null,null,null,"Orange","FTEE",null,null,21,null,3375,null,1.4,28.6016949153,null,24935,null,33660,5972380,31878580]
[null,null,null,"Qt Group OYJ","QTC",null,null,202,null,426,null,13.4666666667,3.6101694915,null,78,null,524750,1097350,217600]
[null,null,null,"Swisscom","SCMN",594,null,16141,null,135364,null,1076.0666666667,1147.1525423729,1.4048582996,114359,3914900.51903114,103259851.920895,919896540.758029,686398893.469299]
[null,null,null,"Telecom Italia (ITA exec. type)","TQI5",null,null,40,null,6743,null,2.6666666667,57.1440677966,null,6696,null,30400,4570100,4539800]
[null,null,null,"Telefonica","TNE5",26,null,43292,null,351651,100000,2886.1333333333,2980.093220339,25,1381511,10250,15166500,124220710,530156170]
[null,null,null,"TELEKOM AUSTRIA","TK1",{"$nulls":4},30,null,null,0.2542372881,null,30,null,null,30000,30000]
[null,null,null,"Telia Company AB","TLSN",null,null,2,null,8,null,0.1333333333,0.0677966102,null,10,null,4400,18800,21800]
[null,null,null,"VODAFONE GROUP","VOD",3,null,20,null,2079,null,1.3333333333,17.6186440678,null,1584,3750.5914394193,26198.172178458,2857634.2370354,2191093.97723863]
[null,null,null,"Sum","--",18180,722,429371,1037,4047683,119997,28624.7333333333,34302.3983050847,1.1268132897,4258052,51717550.8904706,1047363613.35176,9867095173.14336,6137857485.99854]
[null,null,"Options on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACR",21,null,1090,null,50929,null,72.6666666667,431.6016949153,0,21739,100200,4038950,200504500,75080850]
[null,null,null,"Air France KLM","AFR",1498,null,6963,null,111349,null,464.2,943.6355932203,0.0073974445,67492,1698060,7644110,114630510,63221820]
[null,null,null,"Deutsche Lufthansa AG","LHAE",4545,null,12039,null,39259,null,802.6,332.7033898305,1.9417475728,49018,5538500,15733870,44951750,37704720]
[null,null,null,"Glanbia [european]","GLBE"]
[null,null,null,"Glanbia PLC","GLB"]
[null,null,null,"Lufthansa","LHA",9556,null,140649,null,1421792,null,9376.6,12049.0847457627,0.2471939441,1307400,7314090,114378980,1099918480,879195260]
[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",100,null,13076,null,126473,null,871.7333333333,1071.8050847458,null,23606,240000,35757800,321280600,55050000]
[null,null,null,"Ryanair [european]","RYAE",{"$nulls":4},400,null,null,3.3898305085,{"$nulls":4},1120000]
[null,null,null,"SODEXO SA","SJ7",null,null,130,null,3709,null,8.6666666667,31.4322033898,null,2160,null,681600,16209450,10353700]
[null,null,null,"TUI","TUI",8957,null,63448,null,729012,null,4229.8666666667,6178.0677966102,6.0638801262,502625,6425120,41714677.44,503638654.81,333480523.94]
[null,null,null,"Sum","--",24677,0,237395,0,2482946,0,15826.3333333333,21042.0973881634,1.0593340566,1974040,21315970,219949987.44,2302917104.78888,1454086873.94]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAM",{"$nulls":4},5,null,null,0.0423728814,null,5,null,null,32000,32000]
[null,null,null,"ACS Actividades de Construcción y Servicios S.A. [european]","OCIE"]
[null,null,null,"Aena S.A.","AENA",null,null,157,null,2131,null,10.4666666667,18.0593220339,null,359,null,402800,5637100,900600]
[null,null,null,"Banco de Sabadell SA","BDS"]
[null,null,null,"Bankinter SA","BAK"]
[null,null,null,"Cellnex Telecom [european]","CLXE",{"$nulls":4},2504,null,null,21.2203389831,null,2504,null,null,8376200,8376200]
[null,null,null,"Cellnex Telecom SA","CLX",150,null,506,null,21725,null,33.7333333333,184.1101694915,0.5,13243,490000,1524100,67299500,44696600]
[null,null,null,"CENTRICA","CTR",{"$nulls":4},11,null,null,0.093220339,null,10,null,null,22820.7175360324,20776.1028647937]
[null,null,null,"Colonial SFL Socimi SA","COL"]
[null,null,null,"Corporacion Acciona Energias Renovables SA","ANE"]
[null,null,null,"E.ON","EOAE",151,null,1073,null,44532,null,71.5333333333,377.3898305085,2.6829268293,41764,259220,1816590,88717060,84005640]
[null,null,null,"E.ON SE","EOA",3128,null,39274,null,694438,null,2618.2666666667,5885.0677966102,1.5084202085,446446,5824580,72552390,1256776330,754577630]
[null,null,null,"Enagas SA","ENG",null,null,3030,null,3049,null,202,45.5074626866,null,3029,null,4690000,4723200,4697200]
[null,null,null,"Endesa [european]","EDSE"]
[null,null,null,"Endesa S.A. Acciones Port. EO 1,20","EDS",null,null,9,null,1948,null,0.6,16.5084745763,null,2774,null,32900,6272300,8789200]
[null,null,null,"Enel (ITA exec. type)","ENL5",486,null,25319,null,353420,8000,1687.9333333333,2995.0847457627,0.1224018476,300186,2533800,120451650,1620920950,1081759100]
[null,null,null,"Enel [european]","ENLE",null,null,1983,null,3088,null,132.2,26.1694915254,null,837,null,9320100,14426000,3766500]
[null,null,null,"Ferrovial","FER",78,null,10257,null,26792,null,683.8,227.0508474576,77,9187,443000,62955400,155430700,51307700]
[null,null,null,"Fortum Corporation","FOT",null,null,6775,null,154176,null,451.6666666667,1306.5762711864,null,257333,null,13496100,303374252,406837072]
[null,null,null,"GDF Suez","GZF",9674,null,82732,null,461095,null,5515.4666666667,3907.5847457627,0.0142587545,2916885,27037250,177671650,1098811980,3815389850]
[null,null,null,"Grifols SA","GRF",156,null,162,null,332,null,10.8,4.9552238806,null,156,144300,150000,310250,147450]
[null,null,null,"Hiab Oyj","HIA",{"$nulls":9},12,null,null,null,57600]
[null,null,null,"Iberdrola","IBE",1385,null,123539,null,1006854,10000,8235.9333333333,8532.6610169492,0.1817406143,791952,2884475,242874975,1934918725,1459349650]
[null,null,null,"Iberdrola [european]","IBEE"]
[null,null,null,"Indra Sistemas SA","IDA",null,null,24,null,2156,null,1.6,32.1791044776,null,2136,null,136000,11184800,11076800]
[null,null,null,"Industria de Diseño Textil S.A. [european]","IXDE",{"$nulls":4},330,null,null,2.7966101695,null,330,null,null,1716000,1716000]
[null,null,null,"International Consolidated Air","INR",{"$nulls":4},1,null,null,0.0149253731,{"$nulls":4},470]
[null,null,null,"KONE","KC4",null,null,266,null,15065,null,17.7333333333,127.6694915254,null,4662,null,1340250,93400500,28171500]
[null,null,null,"Laboratorios Farmaceuticos Rov","ROV",{"$nulls":4},695,null,null,5.8898305085,null,675,null,null,4178000,4050000]
[null,null,null,"Mapfre SA","MAP"]
[null,null,null,"Merlin Properties Socimi SA","MRL",{"$nulls":4},40,null,null,0.5970149254,null,40,null,null,50000,50000]
[null,null,null,"NATIONAL GRID","NGG",{"$nulls":4},22,null,null,0.186440678,null,351,null,null,320914.282733326,4054802.74244558]
[null,null,null,"Naturgy Energy Group SA","GAN",null,null,7,null,3470,null,0.4666666667,29.406779661,null,3481,null,18200,9022300,8865400]
[null,null,null,"OPT ON UNIPER","UN01"]
[null,null,null,"Puig Brands","PUIG",null,null,40,null,2731,null,2.6666666667,23.1440677966,null,1470,null,60000,4240700,2074150]
[null,null,null,"Redeia Corp SA","RED",{"$nulls":4},45,null,null,0.671641791,null,45,null,null,63000,63000]
[null,null,null,"RWE","RWE",8889,null,126909,null,1909239,6000,8460.6,16179.9915254237,0.1524698561,611881,50615750,727993650,10392731400,2914369940]
[null,null,null,"RWE","RWEE",366,null,429,null,12427,null,28.6,105.313559322,0.002739726,8162,1977800,2252200,63220500,34747800]
[null,null,null,"Sacyr SA","SCY"]
[null,null,null,"SNAM S.P.A.","SNF",null,null,3,null,1511,null,0.2,12.8050847458,null,3564,null,18400,8467700,13502000]
[null,null,null,"Solaria Energia y Medio Ambiente","SLR"]
[null,null,null,"TERNA","UEI",40,null,320,null,367,null,21.3333333333,3.1101694915,1,1267,392500,3435000,3900500,9298500]
[null,null,null,"Veolia Environnement","VVD",98,null,7091,null,205337,null,472.7333333333,1740.1440677966,3.9,288300,324350,23471550,650105320,830044950]
[null,null,null,"Verbund","VER",19,null,412,null,5304,null,27.4666666667,44.9491525424,8.5,1945,114335.28,2267840.14,33166352.68,11897644.64]
[null,null,null,"Sum","--",24620,0,430317,0,4934840,24000,28687.8,41856.9507968631,0.1921363548,5714991,93041360.28,1468931745.14,17841817824.6803,11598693255.4853]
[null,null,"Options on Other Stocks"]
[null,null,null,"1&1 AG","DRIA",112,null,285,null,1885,null,19,15.9745762712,null,1370,223750,602050,4570070,3337640]
[null,null,null,"ABN AMRO Bank","AAR",85,null,4684,null,121647,146,312.2666666667,1030.906779661,0.0365853659,85552,350297.62,15230956.63,342809453.65,195647932.88]
[null,null,null,"Aeroports de Paris","W7L",2,null,56,null,625,null,3.7333333333,5.2966101695,1,513,21800,583000,6261300,4825477.06]
[null,null,null,"AlzChem Group AG","ACT",null,null,34,null,401,null,2.2666666667,3.3983050847,null,132,null,666500,6287300,1889500]
[null,null,null,"Amplifon","AMP",13,null,51,null,265,null,3.4,2.2457627119,0,104,68250,271250,1578900,601800]
[null,null,null,"ams AG Inhaber-Aktien o.N.","AMS",626,null,7210,null,119383,null,480.6666666667,1011.7203389831,3.637037037,89112,1324718.85813149,14115139.5623259,174940760.436155,130579542.200043]
[null,null,null,"ams OSRAM [european]","AMSE",null,null,60,null,1825,null,4,15.4661016949,null,880,null,78082.6374579763,1969392.28630837,1066391.84204817]
[null,null,null,"Aperam","7AA",2,null,69,null,2028,null,4.6,17.186440678,null,1670,8750,342550,8267500,8101000]
[null,null,null,"Ariston Holding","ARI"]
[null,null,null,"AT+S Austria Techn. Systemt.AG Inhaber-Aktien o.N.","ATS",2,null,1234,null,6145,null,82.2666666667,52.0762711864,0,4317,28000,22367900,56879550,39356800]
[null,null,null,"Atoss Software SE","AOF",45,null,75,null,715,null,5,6.0593220339,0.125,159,334500,555600,6261100,1318900]
[null,null,null,"AUTO1 Group SE","AGG",89,null,15891,null,46900,null,1059.4,397.4576271186,0,33182,295200,35973350,91528970,69034360]
[null,null,null,"Azimut Holding","HDB",6,null,11,null,250,null,0.7333333333,2.1186440678,0,366,117000,201000,3644250,5426000]
[null,null,null,"Basilea Pharmaceutica","BSLN",80,null,378,null,2990,null,25.2,25.3389830508,1,2182,433607.266435987,2097233.87212192,18216742.298166,13271859.405511]
[null,null,null,"BayWa","BYW6",50,null,166,null,2211,null,11.0666666667,18.7372881356,0.25,1343,14800,47940,778817.84,963152.44]
[null,null,null,"BB Biotech","BIO",108,null,391,null,4679,null,26.0666666667,39.6525423729,0.2558139535,2616,472642.733564014,1824041.17052557,24470437.8094229,13900520.7203298]
[null,null,null,"Bechtle","BC8",24,null,11173,null,21453,null,744.8666666667,181.8050847458,7,15404,79800,31793900,65075300,45087650]
[null,null,null,"Bell Food","BELL",5,null,110,null,670,null,7.3333333333,5.6779661017,null,699,10488.7543252595,214996.647045644,1482636.36191831,1540898.24256889]
[null,null,null,"Bertrandt AG","BDT",2,null,15,null,124,null,1,1.0508474576,null,83,1800,15820,152290,91900]
[null,null,null,"BKW","BKW",26,null,1583,null,8243,null,105.5333333333,69.8559322034,0.1818181818,4904,469831.314878893,24174277.7004059,137405512.053081,79750054.241701]
[null,null,null,"BKW [european]","BKWE",{"$nulls":4},11,null,null,0.093220339,null,23,null,null,192422.197726631,404643.08960729]
[null,null,null,"BUCHER INDUSTRIES AG-REG","BUCN",20,null,509,null,8612,null,33.9333333333,72.9830508475,0,8823,69204.152249135,1649244.84305575,31339465.2003526,31965502.2781514]
[null,null,null,"BUZZI SPA","UCM",5,null,20,null,672,null,1.3333333333,5.6949152542,null,879,23000,81400,2662550,3998100]
[null,null,null,"CA Immobilien Anlagen AG","CAI",null,null,576,null,7350,null,38.4,62.2881355932,null,5048,null,1339550,18262150,12304850]
[null,null,null,"CALIDA HLDG NA","CALN",935,null,1191,null,3441,null,79.4,29.1610169492,0.0163043478,1524,1058066.60899654,1462150.46138726,4725563.77370459,2597797.7869386]
[null,null,null,"CANCOM SE","COK",46,null,572,null,2916,null,38.1333333333,24.7118644068,22,1315,89500,1375550,7159220,3112350]
[null,null,null,"Carl Zeiss Meditec AG","AFX",1091,null,3227,null,36471,6250,215.1333333333,309.0762711864,0.2627314815,28019,2615550,8739500,109229340,94911100]
[null,null,null,"CEMBRA MONEY BANK AG","CMBN",64,null,1438,null,5974,null,95.8666666667,50.6271186441,31,3913,676685.229238754,14850765.2132345,61567252.6782945,39035847.1577349]
[null,null,null,"Cosmo Pharmaceuticals","CPH",65,null,1551,null,7349,null,103.4,62.2796610169,4.9090909091,5329,509515.570934256,13414189.0067958,77213306.9082575,55477652.4191799]
[null,null,null,"Daimler Truck Holding AG","DTG",208,null,31133,null,122836,null,2075.5333333333,1040.9830508475,0.8571428571,76944,850700,133310040,490534190,288307140]
[null,null,null,"Dermapharm Holding SE","DMP",null,null,3,null,1363,null,0.2,11.5508474576,null,570,null,10200,5821150,2492600]
[null,null,null,"Deutsche Beteiligungs AG","DBA",null,null,30,null,1788,null,2,15.1525423729,null,1798,null,72000,4580500,4599000]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBB",969,null,2506,null,22130,null,167.0666666667,187.5423728814,241.25,11131,333515,917460,8130130,3940850]
[null,null,null,"DEUTZ","DEZ",58,null,489,null,9079,null,32.6,76.9406779661,4.8,5981,60450,553700,9747580,6491370]
[null,null,null,"DKSH Holding","DKSH",4,null,648,null,8963,null,43.2,75.9576271186,3,5126,25519.0311418685,4351182.34566717,57210897.6927807,31728466.0446952]
[null,null,null,"Do & Co","DOC",28,null,175,null,859,null,11.6666666667,7.2796610169,0,382,546000,3910500,17450500,8201500]
[null,null,null,"DORMAKABA HOLDING AG","KABN",null,null,409,null,27766,null,27.2666666667,235.3050847458,null,24804,null,249933.004013848,15668802.9716752,14489889.3469299]
[null,null,null,"Douglas","DOU",6,null,14,null,2631,null,0.9333333333,22.2966101695,null,2403,4900,12450,2764540,2550920]
[null,null,null,"Draegerwerk AG","DRW3",2,null,156,null,1177,null,10.4,9.9745762712,0,683,16000,1476700,10207600,5933700]
[null,null,null,"Dt. Annington Immobilien SE","ANN",12224,4521,203608,4521,1636738,14521,13573.8666666667,13870.6610169492,1.3607570491,985084,25569844.66,412014664.66,3795916398.66,2240873630]
[null,null,null,"Duerr","DUE",38,null,463,null,4763,null,30.8666666667,40.3644067797,1.2352941176,3386,88250,1036430,11736590,8582880]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWS",341,null,2257,null,13812,null,150.4666666667,117.0508474576,0.3115384615,5849,2171200,12746800,77153450,32263800]
[null,null,null,"Eckert & Ziegler","EUZB",{"$nulls":9},3,null,null,null,9600]
[null,null,null,"Eckert and Ziegler","EUZ",2,null,563,null,2143,null,37.5333333333,18.1610169492,null,817,2700,961380,3547281,1446160]
[null,null,null,"EFG International","EFGN",13,null,3073,null,13882,null,204.8666666667,117.6440677966,0.1818181818,11119,24816.1764705882,5295588.4379475,25074682.7585884,18959427.2076372]
[null,null,null,"Elia Group S.A./N.V","ELI",{"$nulls":4},502,null,null,4.2542372881,null,2,null,null,6024000,24000]
[null,null,null,"ElringKlinger","ZIL",null,null,1153,null,1483,null,76.8666666667,12.5677966102,null,1449,null,704340,869360,860160]
[null,null,null,"EMS Chemie [european]","EMSE",{"$nulls":4},120,null,null,1.0169491525,null,149,null,null,915198.822416221,1101757.43111304]
[null,null,null,"EMS Chemie HLDG","EMSN",177,null,635,null,13005,null,42.3333333333,110.2118644068,0.10625,11009,1339749.1349481,4712694.40568867,88877603.4362111,72072993.3825125]
[null,null,null,"ERG","ERG",{"$nulls":4},940,400,null,7.9661016949,null,910,null,null,9697500,9395000]
[null,null,null,"EVN AG","EVN",null,null,3,null,659,null,0.2,5.5847457627,null,765,null,8400,1960200,2238400]
[null,null,null,"Evonik Industries AG","EVK",373,null,3695,null,104474,null,246.3333333333,885.3728813559,0.1583850932,63064,616590,5909110,173556370,104893090]
[null,null,null,"Evotec SE","EVT",356,null,2354,null,34891,null,156.9333333333,295.686440678,10.125,15142,179680,1204380,18897035,8523260]
[null,null,null,"EXOR NV","EXR",5,null,103,null,9671,null,6.8666666667,81.9576271186,null,907,32000,700200,67966200,6202700]
[null,null,null,"Fielmann Group AG","FIE",33,null,167,null,1791,null,11.1333333333,15.1779661017,3.125,952,145500,712350,7707600,4076450]
[null,null,null,"FinecoBank","FBK",null,null,629,null,648,null,41.9333333333,5.4915254237,null,635,null,3929500,4132500,3997500]
[null,null,null,"flatexDEGIRO SE","FTK",100,null,6504,null,34140,null,433.6,289.3220338983,11.5,9305,354450,24739750,125935250,34066100]
[null,null,null,"Formycon","FYB",null,null,15,null,386,null,1,3.2711864407,null,151,null,33900,831300,315800]
[null,null,null,"Freenet","FNT",104,null,1000,null,19428,null,66.6666666667,164.6440677966,1,11411,265600,2504620,54095933,32536894]
[null,null,null,"GFT Technologies SE","GFT",62,null,206,null,2439,null,13.7333333333,20.6694915254,1.0666666667,1017,119500,445900,4965360,2446390]
[null,null,null,"Hamborner REIT","HAB",{"$nulls":4},124,null,null,1.0508474576,null,62,null,null,59120,30800]
[null,null,null,"Heidelberger Druckmaschinen","HDD",null,null,1106,null,13925,null,73.7333333333,118.0084745763,null,7714,null,192280,2574465,1460140]
[null,null,null,"Hensoldt","HAG",345,null,6990,null,75844,null,466,642.7457627119,10.5,62173,2393700,51724700,564120900,445773600]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBH",3,null,8,null,110,null,0.5333333333,0.9322033898,0,70,24000,61000,882700,568000]
[null,null,null,"Hypoport SE","HYQ",17,null,261,null,4858,null,17.4,41.1694915254,0.4166666667,3580,14520,173380,4095440,2741290]
[null,null,null,"IMCD NV","IMC",null,null,248,null,2981,null,16.5333333333,25.2627118644,null,735,null,2035000,25742500,6070500]
[null,null,null,"Innoscripta SE","INO"]
[null,null,null,"Ionos Group","IOS",66,null,549,null,7205,null,36.6,61.0593220339,8.4285714286,1604,157350,1435350,20111600,4568350]
[null,null,null,"JENOPTIK AG","JEN",37,null,618,null,16473,null,41.2,139.6016949153,0,6903,180100,2373600,48573400,22179550]
[null,null,null,"KARDEX Holding AG","KARN",4,null,374,null,1263,null,24.9333333333,10.7033898305,null,806,103806.228373702,9128808.46480569,33515532.2575343,20684530.2668692]
[null,null,null,"Kesko Oyj","KEK",null,null,2,null,2414,null,0.1333333333,20.4576271186,null,2571,null,4000,4871200,4898600]
[null,null,null,"Kingspan Group","KRX"]
[null,null,null,"Kion Group AG","KGX",94,null,11173,null,24811,null,744.8666666667,210.2627118644,93,24982,401700,49563150,124196200,111308550]
[null,null,null,"KOMAX HLDG NA","KOMN",null,null,340,null,2381,null,22.6666666667,20.1779661017,null,2365,null,1994342.38620391,19187650.011778,19312486.4395748]
[null,null,null,"Kon. BAM Groep","BGPA",null,null,50,null,7485,null,3.3333333333,63.4322033898,null,6316,null,51500,6892430,5771640]
[null,null,null,"KONTRON AG","SNT",null,null,1086,null,13556,null,72.4,114.8813559322,null,4539,null,2564550,30822730,10018750]
[null,null,null,"KRONES","KRN",1,null,176,null,1125,null,11.7333333333,9.5338983051,null,477,11000,2240700,14386300,6308200]
[null,null,null,"Kudelski","KUD",{"$nulls":4},1273,null,null,10.7881355932,null,2225,null,null,163944.462805035,299240.616185724]
[null,null,null,"Lakefront Biotherapeutics NV","GLPG",14,null,226,null,4558,null,15.0666666667,38.6271186441,0.0769230769,3610,29850,593160,13086500,10278800]
[null,null,null,"Landis+Gyr Group AG","LNDS",29,null,410,null,2704,null,27.3333333333,22.9152542373,3.1428571429,2538,156682.525951557,2413508.36447227,15417179.8333237,14939303.5365589]
[null,null,null,"LEG Immobilien SE","LEG",79,null,1235,null,13227,null,82.3333333333,112.093220339,2.0384615385,15804,456300,6512600,81657700,96028700]
[null,null,null,"Lenzing AG","LEN",null,null,178,null,1365,null,11.8666666667,11.5677966102,null,816,null,500950,3537850,2222950]
[null,null,null,"Leonteq AG","LEON",97,null,263,null,5402,null,17.5333333333,45.7796610169,0.0777777778,2548,166414.359861592,463813.149872206,8525280.20457065,5350043.39336081]
[null,null,null,"LPKF Laser & Electronics AG","LPK",740,null,2841,null,10405,null,189.4,88.1779661017,3.625,4828,1661650,6677300,20025290,10090230]
[null,null,null,"M6 Metropole TV","MMT",null,null,95,null,250,null,6.3333333333,2.1186440678,null,113,null,124200,306230,138650]
[null,null,null,"Mayr-Melnhof Karton AG","MYM",14,null,24,null,113,null,1.6,0.9576271186,null,76,112000,190400,1069400,757800]
[null,null,null,"Medacta","MOVI",38,null,72,null,496,null,4.8,4.2033898305,null,232,534169.55017301,1021897.99278165,8248206.52572421,3771967.888913]
[null,null,null,"Mediolanum","MUN",null,null,3,null,24,null,0.2,0.2033898305,null,6,null,33000,224000,52000]
[null,null,null,"MLP SE","MLP",null,null,11,null,186,null,0.7333333333,1.5762711864,null,200,null,9120,145090,157260]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MON",null,null,570,null,10062,null,38,85.2711864407,null,12575,null,13709000,256681000,309910500]
[null,null,null,"Mutares SE & Co. KGaA","MUX",6,null,39,null,1568,null,2.6,13.2881355932,1,380,17909.46,109322.8,4060405.72,956426.5]
[null,null,null,"Nagarro SE","NAG",53,null,843,null,10175,null,56.2,86.2288135593,25.5,2425,191600,3920150,59483050,14069100]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NET",360,null,2193,null,8144,null,146.2,69.0169491525,15.3636363636,3751,1991500,13353300,52874400,24011100]
[null,null,null,"Nordex","NDX1",71,null,1115,null,56651,null,74.3333333333,480.093220339,0.4489795918,35997,327300,4048100,195861850,90069550]
[null,null,null,"NORMA Group AG","NOEJ",3,null,1051,null,6391,null,70.0666666667,54.1610169492,0,3348,5100,2052900,11419930,6724850]
[null,null,null,"Northern Data AG","NBB",{"$nulls":4},6410,null,null,54.3220338983,{"$nulls":4},11601300]
[null,null,null,"OC Oerlikon","OERL",31,null,1169,null,19891,null,77.9333333333,168.5677966102,0,22932,12018.8797577855,481725.623912078,8031084.61506529,7602917.8346713]
[null,null,null,"OPT ON DMG MORI","DMG"]
[null,null,null,"OPT ON MEYER BURGER TECHNOLOGY","MBTN"]
[null,null,null,"OPT ON S&T AG","KBC"]
[null,null,null,"OPT ON U-BLOX - TENDERED","UBX"]
[null,null,null,"Orion Oyj","ORN",{"$nulls":4},3247,null,null,27.5169491525,null,22,null,null,22706300,167200]
[null,null,null,"Österreichische Post","PST",10,null,13,null,957,null,0.8666666667,8.1101694915,null,610,28000,37600,2686400,1686000]
[null,null,null,"Ottobock SE & Co KGaA","OBC",null,null,30,null,381,null,2,3.2288135593,null,270,null,162000,2486200,1732200]
[null,null,null,"Pirelli","PIR",null,null,3,null,1558,null,0.2,13.2033898305,null,5,null,9600,5089200,16000]
[null,null,null,"Porr Ag","POS",null,null,596,null,596,null,39.7333333333,8.8955223881,null,596,null,2586600,2586600,2586600]
[null,null,null,"Poste Italiane","7PI",1,null,12,null,205,null,0.8,1.7372881356,null,170,14500,158500,2419000,1814000]
[null,null,null,"ProCredit Holding AG","PCZ",4,null,13,null,365,null,0.8666666667,3.093220339,0,260,4400,11760,278870,194430]
[null,null,null,"RATIONAL","RAA",2,null,12,null,205,null,0.8,1.7372881356,null,77,122000,796408.56,13652238.41,5048593.8]
[null,null,null,"Redcare Pharmacy NV","SAE",308,null,6241,null,16482,null,416.0666666667,139.6779661017,1.0263157895,11857,1989000,28628500,83487750,61423250]
[null,null,null,"Renk Group","RNK",459,null,6949,null,82155,null,463.2666666667,696.2288135593,19.8636363636,84073,2300000,35467150,422925800,416598700]
[null,null,null,"Reply SpA","REY",{"$nulls":4},20,null,null,0.1694915254,{"$nulls":4},190000]
[null,null,null,"Salvatore Ferragamo","SFE",null,null,5,null,123,null,0.3333333333,1.0423728814,null,5,null,16000,488200,16000]
[null,null,null,"Sartorius AG VZ.","SRT3",176,null,2737,null,29612,null,182.4666666667,250.9491525424,2.5918367347,19956,3653000,59249000,674911500,376681800]
[null,null,null,"SBO AG","SBO",22,null,224,null,5401,null,14.9333333333,45.7711864407,10,2206,65200,733650,18000500,7691750]
[null,null,null,"Schott Pharma","SXP",{"$nulls":4},797,null,null,6.7542372881,null,387,null,null,1261700,659100]
[null,null,null,"Secunet Security Networks AG","YSN",null,null,28,null,959,null,1.8666666667,8.1271186441,null,491,null,51680,1768280,863230]
[null,null,null,"SFS Group AG","SFSN",13,null,266,null,1800,null,17.7333333333,15.2542372881,null,1218,182742.214532872,3779142.39980652,24755743.3801294,16543935.777826]
[null,null,null,"Siemens Energy","ENR",4655,null,171047,2000,1393582,22624,11403.1333333333,11810.0169491525,0.5641801075,605368,71532500,2675016800,21109800760,7443106160]
[null,null,null,"Siemens Healthineers AG","SHH",321,null,6171,null,235541,null,411.4,1996.1101694915,20.4,63800,1075400,21289650,947638850,257711300]
[null,null,null,"Siltronic AG","WAF",110,null,1101,null,11872,null,73.4,100.6101694915,0.2222222222,3835,807800,11280700,78295650,30737700]
[null,null,null,"Sixt SE","SIX2",139,null,779,null,11709,null,51.9333333333,99.2288135593,0.2410714286,3231,1009200,5499012.58,79250227.58,22642455.16]
[null,null,null,"SMA Solar Technology","SMA",1430,null,2555,null,12513,null,170.3333333333,106.0423728814,0.0324909747,8329,8157700,15705000,66662670,28009060]
[null,null,null,"Springer Nature","SPG",null,null,291,null,723,null,19.4,6.1271186441,null,544,null,524600,1297370,963650]
[null,null,null,"Stadler Rail","SRA",55,null,581,null,23258,null,38.7333333333,197.1016949153,0.5714285714,32873,133542.387543253,1465754.34889902,49387407.5385022,67401280.1041441]
[null,null,null,"Stadler Rail [european]","SRAE",{"$nulls":4},5,null,null,0.0423728814,{"$nulls":4},11986.487959028]
[null,null,null,"Steyr Motors AG","STE",null,null,120,null,471,null,8,3.9915254237,null,175,null,486000,2001050,742400]
[null,null,null,"Strabag","STR",12,null,291,null,3470,null,19.4,29.406779661,1.4,1796,110200,2490500,30242700,15386000]
[null,null,null,"Stratec SE","SBSA",null,null,1,null,125,null,0.0666666667,1.0593220339,null,33,null,1700,244450,75350]
[null,null,null,"Suss MicroTec SE","SMHN",52,null,475,33,10030,33,31.6666666667,85,0.3333333333,2701,481400,4806047.8,55344897.8,18633947.8]
[null,null,null,"TAG Immobilien AG","TAG",null,null,179,null,13290,null,11.9333333333,112.6271186441,null,10247,null,252280,18896785,16482360]
[null,null,null,"Talanx AG","TLX",12,null,189,null,2212,null,12.6,18.7457627119,null,1061,126100,1874900,24257400,11589600]
[null,null,null,"Tecan Group [european]","TECE",40,null,90,null,4089,null,6,34.6525423729,null,1454,63797.5778546713,165783.039501628,7181764.724661,2459861.14124539]
[null,null,null,"TECAN GROUP AG-REG","TECN",177,null,2191,null,29926,null,146.0666666667,253.6101694915,1.4246575342,40856,314230.103806228,3781193.49168093,42686782.741931,62110761.5534823]
[null,null,null,"Thyssenkrupp Nucera AG","NCH",200,null,270,null,1220,null,18,10.3389830508,null,540,180000,235850,1071550,479650]
[null,null,null,"Tieto Corporation","TTEB",null,null,39,null,5905,null,2.6,50.0423728814,null,729,null,79800,11809700,1166900]
[null,null,null,"Tkms AG&Co KGaA","TKM",32,null,263,null,899,null,17.5333333333,13.4179104478,1,684,264000,2438000,8152600,6465800]
[null,null,null,"TomTom","OEM",5,null,5,null,341,null,0.3333333333,2.8898305085,null,191,2300,2300,213600,150960]
[null,null,null,"Traton","TRA",1,null,949,null,8726,null,63.2666666667,73.9491525424,null,4152,3200,3248600,28745850,13592900]
[null,null,null,"UBISOFT ENTERTAINEMENT","UEN",639,null,1493,null,32962,null,99.5333333333,279.3389830508,0.2529411765,41794,311160,845510,17448755,30720305]
[null,null,null,"UBS GROUP AG","CSGE",{"$nulls":9},15608,null,null,null,10039683.163376]
[null,null,null,"UNIQA Insurance Group AG","UN9",null,null,367,null,1498,null,24.4666666667,12.6949152542,null,575,null,627400,2355340,910900]
[null,null,null,"Valmet Oyj Registered Shares","VMT",null,null,2,null,2304,null,0.1333333333,19.5254237288,null,2112,null,4400,4769800,4286600]
[null,null,null,"VERBIO SE","VBK",93,null,482,null,3501,null,32.1333333333,29.6694915254,null,2120,245900,1481550,10412800,4735350]
[null,null,null,"Volkswagen","VOW",196,null,771,null,10800,null,51.4,91.5254237288,3.4545454545,4574,1704700,7062600,112623200,50472400]
[null,null,null,"VONTOBEL HOLDING","VONN",54,null,675,null,6393,null,45,54.1779661017,0.5882352941,3586,416738.75432526,4643214.32082539,44841114.5977768,24573660.2299848]
[null,null,null,"Vossloh","VOS",21,null,56,null,635,null,3.7333333333,5.3813559322,null,335,118000,325200,4799300,2561800]
[null,null,null,"Wacker Neuson","WAC",36,null,96,null,822,null,6.4,6.9661016949,0.6363636364,924,71400,200450,1830300,1894600]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZAL",1387,null,15704,null,348635,null,1046.9333333333,2954.5338983051,0.8154450262,163497,3030600,40751950,708607070,347254630]
[null,null,null,"Sum","--",31370,4521,574232,6554,5165912,43974,38282.1333333333,43788.5591955477,1.0293699056,2931637,149511104.153495,3934623255.92044,32769935128.7268,14443427839.3829]
[null,"Sum",null,null,"--",1894625,51463,34855037,1066557,190201504,4800169,2323669.13333333,1612154.92988203,0.9463220112,84630329,9677630182.23748,148818426504.602,911392313046.057,393065867533.187]
["Equity Index Derivatives"]
[null,"Equity Index Futures"]
[null,null,"Equity Index Futures"]
[null,null,null,"ATX®","FATX",107,null,5818,null,17654,null,387.8666666667,149.6101694915,null,2600,7012245,374225325,1007171700,170246200]
[null,null,null,"CECE® EUR","FCEE",null,null,87,null,245,null,5.8,2.0762711864,null,141,null,3035570,8088825,4890450]
[null,null,null,"DAX 50 ESG","FSDX",null,null,50,null,271,null,3.3333333333,2.2966101695,null,70,null,1132000,5917540,1612100]
[null,null,null,"DAX® Futures","FDAX",24471,null,571061,null,4048487,null,38070.7333333333,34309.2118644068,null,61349,15411887460,354441893160,2465874824536.5,38572414400]
[null,null,null,"DivDAX® Futures","FDIV",12,null,536,null,1870,null,35.7333333333,15.8474576271,null,270,505800,22700920,80258590,11357820]
[null,null,null,"Eurex MOC Futures on EURO STOXX 50® Index","FES1",160,null,4309,null,43731,null,287.2666666667,370.6016949153,null,null,10139200,264116450,2564126340]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","FEXF",null,null,1723,null,10026,null,114.8666666667,84.9661016949,null,317,null,54546955,300012700,10151210]
[null,null,null,"EURO STOXX 50® Index Futures","FESX",573964,null,17271635,null,98834887,null,1151442.33333333,837583.788135593,null,2416310,36370077069.4,1069483559049.4,5827713739598.2,153686304620]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Futures","FEDV",5023,null,307296,null,1105304,null,20486.4,9366.9830508475,null,124987,117764235,7177277585,24693304176.2,2924768895]
[null,null,null,"FTSE 100 Index Futures","FTUK",null,null,7096,null,108267,null,473.0666666667,917.5169491525,null,32448,null,854768857.535679,12786555382.3188,3861924744.33851]
[null,null,null,"FUT ON STXG DIGI. SEC.","FGDS"]
[null,null,null,"FUT ON STXG DIGITAL.","FGDI"]
[null,null,null,"FUT ON STXG HEALTHCARE","FGBH"]
[null,null,null,"FUT ON STXUS 500 IN AX LOWRISK","FUAL"]
[null,null,null,"FUT ON STXUS 500 IN AX MOM","FUAM"]
[null,null,null,"FUT ON STXUS 500 IN AX MULTI-F","FUAA"]
[null,null,null,"FUT ON STXUS 500 IN AX QUALITY","FUAQ"]
[null,null,null,"FUT ON STXUS 500 IN AX SIZE","FUAS"]
[null,null,null,"FUT ON STXUS 500 IN AX VALUE","FUAV"]
[null,null,null,"Future on the EURO STOXX 50 Index (USD)","FESQ"]
[null,null,null,"Futures on FTSE All World Index (NTR, USD)","FTAW",null,null,727,null,1617,null,48.4666666667,13.7033898305,null,79,null,49857560.506103,105779886.374785,5511237.4138382]
[null,null,null,"Futures on FTSE Bitcoin (EUR)","FBTE",{"$nulls":4},4,null,null,0.0338983051,{"$nulls":4},259840]
[null,null,null,"Futures on FTSE Bitcoin (USD)","FBTU",{"$nulls":4},26,null,null,0.2203389831,{"$nulls":4},1778601.64578792]
[null,null,null,"Futures on FTSE EPRA NAREIT Developed Europe Index","FEDE"]
[null,null,null,"Futures on FTSE EPRA NAREIT Eurozone Index","FEEU"]
[null,null,null,"Futures on FTSE EPRA NAREIT UK Index","FEUK"]
[null,null,null,"Futures on FTSE Ether (EUR)","FETE",{"$nulls":4},2,null,null,0.0169491525,{"$nulls":4},40350]
[null,null,null,"Futures on FTSE Ether (USD)","FETU",{"$nulls":4},1,null,null,0.0084745763,{"$nulls":4},20371.7948717949]
[null,null,null,"Micro-DAX Futures","FDXS",18093,null,411235,null,3366931,null,27415.6666666667,28533.313559322,null,22423,455813860.3,10187866689.3,81876403148.71,561628235]
[null,null,null,"Micro-Euro STOXX 50","FSXE",1501,null,33208,null,288161,null,2213.8666666667,2442.0423728814,null,3065,9508573.69,204648055.69,1691760832.4,19484191]
[null,null,null,"Micro-SMI Futures","FSMS",15,null,419,null,5126,null,27.9333333333,43.4406779661,null,198,223588.884083045,6205761.83251311,72057384.9989259,2955253.85116077]
[null,null,null,"Mini-DAX Futures","FDXM",32588,null,531607,null,3224164,null,35440.4666666667,27323.4237288136,null,22042,4105269568,65947667943,393192615919.75,2762575370]
[null,null,null,"Mini-MDAX","FSMX",588,null,59979,null,267566,null,3998.6,2267.5084745763,null,26722,19298483.4,1960469638.4,8219075076.83,876440100]
[null,null,null,"MSCI AC Asia ex Japan Futures","FMXJ",null,null,2245,null,4325,null,149.6666666667,36.6525423729,null,1190,null,187831265.521061,337748645.388892,105325294.476922]
[null,null,null,"MSCI AC Asia Pacific ex Japan Futures","FMAS",0,null,10383,null,34309,null,692.2,290.7542372881,null,9721,0,903839278.903637,2683901175.78752,875070229.473868]
[null,null,null,"MSCI AC Asia Pacific Futures","FMAP",null,null,6247,null,16159,null,416.4666666667,136.9406779661,null,6185,null,292531738.084849,695034801.312044,297493713.986563]
[null,null,null,"MSCI ACWI ex USA Futures (USD, NTR)","FMXU",null,null,289,null,752,null,19.2666666667,6.3728813559,null,163,null,11672495.0971904,28806915.3825051,6695234.62176075]
[null,null,null,"MSCI ACWI Futures (EUR, NTR)","FMAE",null,null,33083,null,138627,null,2205.5333333333,1174.8050847458,null,26212,null,1670282605,6542598555,1342787370]
[null,null,null,"MSCI ACWI Futures (USD, NTR)","FMAC",null,null,24303,null,50363,null,1620.2,426.8050847458,null,15959,null,1308443457.11583,2586445040.01856,882884988.220922]
[null,null,null,"MSCI ACWI Futures (USD, Price)","FMAW",92,null,19288,null,39993,null,1285.8666666667,338.9237288136,null,17595,4556675.67803261,945103580.046682,1853302744.94664,867823553.791118]
[null,null,null,"MSCI Australia Futures","FMAU",1444,null,80686,null,167900,null,5379.0666666667,1422.8813559322,null,45619,87594523.415017,4839764518.94422,10063722460.1815,2809629447.69217]
[null,null,null,"MSCI Belgium Futures","FMBE",null,null,847,null,2400,null,56.4666666667,20.3389830508,null,810,null,17906134.3,48416396.7,17117122.5]
[null,null,null,"MSCI Brazil Futures","FMBZ",18,null,7329,null,28878,null,488.6,244.7288135593,null,6035,1123694.0786605,466968923.660113,1917648549.49292,378498167.699154]
[null,null,null,"MSCI Canada Futures (USD, GTR)","FMGC",67,null,76328,null,160466,null,5088.5333333333,1359.8813559322,null,41111,10872381.6168135,12503051349.6268,25685596976.4086,6753445432.33574]
[null,null,null,"MSCI Chile Futures","FMCL",null,null,19156,null,37340,null,1277.0666666667,316.4406779661,null,10764,null,413882575.893046,790595750.318819,234038744.917547]
[null,null,null,"MSCI China Futures","FMCH",1580,null,321031,null,962884,null,21402.0666666667,8160.0338983051,null,150374,40743524.8975321,8400874431.53465,26368393323.7244,3894355866.76555]
[null,null,null,"MSCI Colombia Futures","FMCO",null,null,82,null,637,null,5.4666666667,5.3983050847,null,317,null,4877370.39944785,32376554.6429261,18985205.6539569]
[null,null,null,"MSCI Czech Rep Futures","FMCZ"]
[null,null,null,"MSCI Denmark Futures","FMDM",null,null,445,null,2198,null,29.6666666667,18.6271186441,null,464,null,16582111.696638,78233119.7721538,17156749.7146846]
[null,null,null,"MSCI EAFE Futures (USD, NTR)","FMFA",{"$nulls":4},3581,null,null,30.3474576271,null,2749,null,null,343316277.672902,287321621.149987]
[null,null,null,"MSCI EAFE Futures (USD, Price)","FMFP",0,null,6939,null,42567,null,462.6,360.7372881356,null,37297,0,949788579.128856,5594322649.88274,5293943617.48538]
[null,null,null,"MSCI EAFE Screened Futures","FMSF"]
[null,null,null,"MSCI Egypt Futures","FMEY",{"$nulls":4},5,null,null,0.0423728814,null,5,null,null,201953.475336323,238235.537911177]
[null,null,null,"MSCI EM Asia Futures","FMEA",317,null,585716,null,1453092,null,39047.7333333333,12314.3389830508,null,357672,33726345.1643848,59652030892.9921,133394482062.202,38347917101.4746]
[null,null,null,"MSCI EM Asia Screened Futures","FMSS",{"$nulls":4},3,null,null,0.0254237288,{"$nulls":4},73381.1108267213]
[null,null,null,"MSCI EM Asia Small Cap Futures","FMTA"]
[null,null,null,"MSCI EM Communic. Serv. Futures","FMMC"]
[null,null,null,"MSCI EM Cons. Discret. Futures","FMMD"]
[null,null,null,"MSCI EM Cons. Staples Futures","FMMS"]
[null,null,null,"MSCI EM EMEA ex Turkey Futures","FMXT"]
[null,null,null,"MSCI EM EMEA Futures","FMEE",21,null,176935,null,375518,null,11795.6666666667,3182.3559322034,null,105052,797959.361646463,6574232589.19468,13859806198.0515,4040460701.50946]
[null,null,null,"MSCI EM EMEA Small Cap Futures","FMTE"]
[null,null,null,"MSCI EM Energy Futures","FMMR"]
[null,null,null,"MSCI EM ex China Futures","FMXH",null,null,10,null,10,null,0.6666666667,0.0847457627,null,null,null,1167112.29946524,1167112.29946524]
[null,null,null,"MSCI EM Financials Futures","FMMF"]
[null,null,null,"MSCI EM Futures (EUR, NTR)","FMEN",63,null,13510,null,47609,null,900.6666666667,403.4661016949,null,7873,5115600,1061643530,3397574475.4,641330870]
[null,null,null,"MSCI EM Futures (USD, NTR)","FMEM",165,null,21354,null,119055,null,1423.6,1008.9406779661,null,38017,14324365.5707683,1763355806.57318,8765435120.1933,3336667638.07695]
[null,null,null,"MSCI EM Futures (USD, Price)","FMEF",123,null,66276,null,214656,null,4418.4,1819.1186440678,null,80748,9647353.27461412,5075451186.13069,14883988500.8367,6400824395.77698]
[null,null,null,"MSCI EM Growth Futures","FMMG"]
[null,null,null,"MSCI EM Health Care Futures","FMMH"]
[null,null,null,"MSCI EM Industrials Futures","FMMI",{"$nulls":4},2340,null,null,19.8305084746,{"$nulls":4},56689188.0602963]
[null,null,null,"MSCI EM IT Futures","FMML",{"$nulls":4},1788,null,null,15.1525423729,{"$nulls":4},194969231.72343]
[null,null,null,"MSCI EM LatAm Small Cap Futures","FMTL"]
[null,null,null,"MSCI EM Latin America Futures","FMEL",167,null,39469,null,92518,null,2631.2666666667,784.0508474576,null,24147,11875102.4679515,2808662127.40687,6606621732.99005,1716775002.18131]
[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",66,null,10306,null,38046,null,687.0666666667,322.4237288136,null,5753,1652446.14982123,251713551.630023,826190808.212697,145072445.685368]
[null,null,null,"MSCI EM Small Cap Futures","FMTM",null,null,450,null,1238,null,30,10.4915254237,null,6922,null,10840870.655235,28913915.5768988,172091516.010819]
[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",848,null,70930,null,187510,null,4728.6666666667,1589.0677966102,null,59649,35076400,2853529630,7174123841.2,2477919120]
[null,null,null,"MSCI EMU Screened Futures","FMSO"]
[null,null,null,"MSCI Europe ex UK Futures","FMXG",135,null,59085,null,167128,null,3939,1416.3389830509,null,47482,6277500,2703784699.6,7369112371.1,2215521580]
[null,null,null,"MSCI Europe Futures (EUR, NTR)","FMEU",4643,null,263341,null,831311,null,17556.0666666667,7045.0084745763,null,155671,204077360,11532981620,35121947935,6877568340]
[null,null,null,"MSCI Europe Futures (EUR, Price)","FMEP",null,null,806,null,8024,null,53.7333333333,68,null,13076,null,17129172.8,158876385,284673465]
[null,null,null,"MSCI Europe Futures (USD, NTR)","FMED",7,null,113649,null,283643,null,7576.6,2403.7542372881,null,111905,814764.105694602,13031557715.6077,31535185628.2006,13078259174.5921]
[null,null,null,"MSCI Europe Growth Futures","FMEG",null,null,1652,null,4644,null,110.1333333333,39.3559322034,null,1538,null,64366080,172176700,60419765]
[null,null,null,"MSCI Europe Screened Futures","FMSR",null,null,26930,null,53810,null,1795.3333333333,456.0169491525,null,13440,null,1020629186.5,1961295189.7,513843052.8]
[null,null,null,"MSCI Europe Small Cap Futures","FMES",7,null,3801,null,12476,null,253.4,105.7288135593,null,2561,487145.4,266494026.4,832805338.5,178106910]
[null,null,null,"MSCI Europe SRI Futures","FMRE"]
[null,null,null,"MSCI Europe Value Futures","FMEV",null,null,3879,null,15956,null,258.6,135.2203389831,null,4430,null,179100855,703875266.5,204528150]
[null,null,null,"MSCI Finland Futures","FMFI",null,null,22791,null,34679,null,1519.4,293.8898305085,null,17008,null,863201923.7,1265894521.1,646290073.3]
[null,null,null,"MSCI France Futures","FMFR",null,null,6216,null,7230,null,414.4,61.2711864407,null,6087,null,261157750,302594576.1,264021215]
[null,null,null,"MSCI Germany Futures","FMGY",null,null,1217,null,2861,null,81.1333333333,24.2457627119,null,999,null,46501940.3,108951404.3,39057613.6]
[null,null,null,"MSCI Hong Kong Futures","FMHK",13,null,38261,null,93280,null,2550.7333333333,790.5084745763,null,15008,887337.577396006,2618452395.16471,6531663204.18895,1020479622.65247]
[null,null,null,"MSCI Hungary Futures","FMHU",35,null,111,null,253,null,7.4,2.1440677966,null,37,4854430.10377605,15406676.9665195,30832274.9625233,5193105.13916761]
[null,null,null,"MSCI India Banks Futures","FMIB"]
[null,null,null,"MSCI India Futures","FMIN",3873,null,215358,null,508214,null,14357.2,4306.8983050848,null,106460,396310578.180867,21438736601.1838,50699733341.4791,10962903874.0075]
[null,null,null,"MSCI Indonesia Futures","FMID",3617,null,68213,null,200384,null,4547.5333333333,1698.1694915254,null,38644,31765736.4611494,583026081.955692,2038549972.00399,341339979.059418]
[null,null,null,"MSCI Israel Futures","FMIS",null,null,4265,null,5376,null,284.3333333333,45.5593220339,null,3241,null,112835992.203417,141311443.681678,84527300.6718436]
[null,null,null,"MSCI Italy Futures","FMIT",null,null,17569,null,41308,null,1171.2666666667,350.0677966102,null,15484,null,2539611977.5,5661188920.5,2334340088]
[null,null,null,"MSCI Japan Futures (JPY, NTR)","FMJY",{"$nulls":4},17,null,null,0.1440677966,null,17,null,null,480023.364249298,534222.511385817]
[null,null,null,"MSCI Japan Futures (USD, NTR)","FMJP",4188,null,202916,null,486608,null,13527.7333333333,4123.7966101695,null,129190,466863207.464899,21817851552.4423,50117706040.7802,14739099685.8913]
[null,null,null,"MSCI Japan Screened Futures","FMSJ"]
[null,null,null,"MSCI Kokusai Futures","FMKN",{"$nulls":4},72,null,null,0.6101694915,null,36,null,null,10107891.083576,5627043.74836402]
[null,null,null,"MSCI Korea Futures","FMKR",289,null,64861,null,172453,null,4324.0666666667,1461.4661016949,null,35983,41438872.4164995,8283349247.74333,17235367636.9286,5282950802.72228]
[null,null,null,"MSCI Kuwait Futures","FMKW",null,null,5950,null,12531,null,396.6666666667,106.1949152542,null,3240,null,100333889.992204,209445401.98605,54705700.9423261]
[null,null,null,"MSCI Malaysia Futures","FMMY",114,null,12054,null,35251,null,803.6,298.7372881356,null,8869,4697392.51765937,493173374.647463,1467778633.05041,366857560.422302]
[null,null,null,"MSCI Mexico Futures","FMMX",1616,null,54184,null,102975,null,3612.2666666667,872.6694915254,null,35063,72138511.8165168,2399035326.66832,4437740317.89255,1594198765.42187]
[null,null,null,"MSCI Netherlands Futures","FMNL",null,null,350,null,1347,null,23.3333333333,11.4152542373,null,364,null,24444450,84252749.9,27659161.2]
[null,null,null,"MSCI New Zealand Futures","FMNZ",null,null,931,null,1736,null,62.0666666667,14.7118644068,null,720,null,52703380.710253,95396511.7426955,40872933.4264026]
[null,null,null,"MSCI North America Futures (USD, GTR)","FMGA",10,null,10,null,13,null,0.6666666667,0.1101694915,null,3,3171012.47056771,3171012.47056771,4004403.4889981,949969.461652561]
[null,null,null,"MSCI North America Futures (USD, NTR)","FMNA",10,null,20,null,76,null,1.3333333333,0.6440677966,null,5,1989535.18793059,3974307.85638025,13847619.6900433,1004013.61137772]
[null,null,null,"MSCI Norway Futures","FMNW",null,null,226,null,949,null,15.0666666667,8.0423728814,null,170,null,16284911.9384463,64384073.644077,11444975.31629]
[null,null,null,"MSCI Pacific ex Japan Futures","FMPX",338,null,36056,null,84568,null,2403.7333333333,716.6779661017,null,24942,30690293.8868057,3240792280.92202,7531171506.88079,2268004292.81912]
[null,null,null,"MSCI Pacific Futures","FMPA",25,null,64066,null,116282,null,4271.0666666667,985.4406779661,null,51475,2656754.16412314,6612995885.03378,11679265823.316,5469153328.67987]
[null,null,null,"MSCI Peru Futures","FMPE",null,null,259,null,699,null,17.2666666667,5.9237288136,null,216,null,16589816.6120407,41921337.9376882,14336457.5604223]
[null,null,null,"MSCI Philippines Futures","FMPH",550,null,11547,null,25452,null,769.8,215.6949152542,null,3983,10688541.030784,219818717.406173,475606440.384573,77995646.3223104]
[null,null,null,"MSCI Poland Futures","FMPL",null,null,717,null,2045,null,47.8,17.3305084746,null,385,null,25915279.0958502,68699024.5733401,13607582.235407]
[null,null,null,"MSCI Qatar Futures","FMQA",null,null,9186,null,20268,null,612.4,171.7627118644,null,4250,null,145076902.004266,317511374.040175,67833714.9986912]
[null,null,null,"MSCI Saudi Arabia Futures","FMSA",154,null,51782,null,131600,null,3452.1333333333,1115.2542372881,null,38041,2487782.33190896,823035663.951452,2064173845.40801,612573523.252771]
[null,null,null,"MSCI Singapore Futures","FMSI",null,null,13826,null,23478,null,921.7333333333,198.9661016949,null,9220,null,1405994349.00799,2340455396.66163,985350754.733443]
[null,null,null,"MSCI South Africa Futures","FMZA",125,null,21159,null,45530,null,1410.6,385.8474576271,null,11568,10501874.9454958,1835237049.89548,3983179878.28392,1001748503.62098]
[null,null,null,"MSCI Spain Futures","FMSP",null,null,923,null,2261,null,61.5333333333,19.1610169492,null,728,null,45369722.5,108017873.8,38381882.2]
[null,null,null,"MSCI Sweden Futures","FMSD",null,null,463,null,1527,null,30.8666666667,12.9406779661,null,221,null,17530951.9005651,57986039.5578679,8455787.86406073]
[null,null,null,"MSCI Sweden IMI Futures","FMSB"]
[null,null,null,"MSCI Switzerland Futures (CHF, NTR)","FMST",null,null,32799,null,60935,null,2186.6,516.3983050847,null,17641,null,1620183479.45203,2946224494.86958,881754171.186808]
[null,null,null,"MSCI Switzerland Futures (USD, NTR)","FMSZ",null,null,106,null,361,null,7.0666666667,3.0593220339,null,120,null,11246832.8925512,37629455.0412507,13012255.8939011]
[null,null,null,"MSCI Taiwan Futures","FMTW",33,null,53865,null,142740,null,3591,1209.6610169492,null,28575,5589596.23266766,8659104789.31261,19319795657.9254,4778736027.1355]
[null,null,null,"MSCI Thailand Futures","FMTH",165,null,26364,null,71838,null,1757.6,608.7966101695,null,20618,2277797.15705939,369952756.425282,940494130.550633,288172143.800716]
[null,null,null,"MSCI UAE Futures","FMUA",null,null,4526,null,13010,null,301.7333333333,110.2542372881,null,2344,null,219387562.822152,604047756.032397,122052398.91807]
[null,null,null,"MSCI UK Futures (GBP, NTR)","FMUK",{"$nulls":4},5,null,null,0.0423728814,null,5,null,null,1302475.21882789,1261455.71227406]
[null,null,null,"MSCI UK Futures (USD, NTR)","FMDK",null,null,38740,null,108153,null,2582.6666666667,916.5508474576,null,32932,null,4097148274.61995,11333620413.6681,3492781109.8508]
[null,null,null,"MSCI USA Equal Weighted Futures","FMUE",{"$nulls":4},408,null,null,3.4576271186,null,18,null,null,31577171.8001455,1530284.11133409]
[null,null,null,"MSCI USA Futures (USD, GTR)","FMGS",null,null,22957,null,50867,null,1530.4666666667,431.0762711864,null,18219,null,6902333919.48023,14484609907.714,5556737736.67219]
[null,null,null,"MSCI USA Futures (USD, NTR)","FMUS",null,null,5,null,12,null,0.3333333333,0.1016949153,null,6,null,948209.095596876,2114258.65182169,1136532.58877934]
[null,null,null,"MSCI USA Momentum Futures","FMUM",null,null,1202,null,4893,null,80.1333333333,41.4661016949,null,1129,null,82880776.9622219,274796254.758257,81008856.0684059]
[null,null,null,"MSCI USA Quality Futures","FMUQ"]
[null,null,null,"MSCI USA Screened Futures","FMSU",null,null,138,null,396,null,9.2,3.3559322034,null,168,null,8717823.96514823,23059161.0682445,10657056.3825146]
[null,null,null,"MSCI USA SRI Futures","FMRQ"]
[null,null,null,"MSCI USA Value Weighted Futures","FMUV",null,null,428,null,1232,null,28.5333333333,10.4406779661,null,541,null,25245903.6610571,69102650.1388679,31759878.7540354]
[null,null,null,"MSCI Vietnam Futures","FMVN"]
[null,null,null,"MSCI World Comm. Serv. Futures","FMWC",null,null,100,null,270,null,6.6666666667,2.2881355932,null,116,null,3027652.23391409,7879869.59290623,3452371.17180002]
[null,null,null,"MSCI World Cons. Discret. Futures","FMWD"]
[null,null,null,"MSCI World Cons. Staples Futures","FMWS",null,null,844,null,1863,null,56.2666666667,15.7881355932,null,844,null,40514853.0813903,89764365.728984,39921030.6255998]
[null,null,null,"MSCI World Energy Futures","FMWR",null,null,1036,null,2917,null,69.0666666667,24.7203389831,null,614,null,61016335.2672374,169111295.335601,34495254.6898176]
[null,null,null,"MSCI World Enhanced Value Futures","FMGV"]
[null,null,null,"MSCI World Equal Weighted Futures","FMGE"]
[null,null,null,"MSCI World ex Australia Futures","FMXA"]
[null,null,null,"MSCI World ex USA Futures","FMXX"]
[null,null,null,"MSCI World Financials Futures","FMWF",null,null,1523,null,13799,null,101.5333333333,116.9406779661,null,1090,null,58584679.0332558,498697541.191802,43708575.8659803]
[null,null,null,"MSCI World Futures (EUR, NTR)","FMWN",1302,null,383547,null,1260987,null,25569.8,10686.3305084746,null,222112,91273750,26350981300,81889115890,15538102370]
[null,null,null,"MSCI World Futures (GBP, NTR)","FMWB",null,null,662,null,1334,null,44.1333333333,11.3050847458,null,662,null,107987285.263969,206941907.101344,108782451.118447]
[null,null,null,"MSCI World Futures (USD, NTR)","FMWO",2770,null,522907,null,2007077,null,34860.4666666667,17009.1271186441,null,245733,380583151.652568,70834893969.0091,255026444693.68,33706827405.9855]
[null,null,null,"MSCI World Futures (USD, Price)","FMWP",112,null,31646,null,95939,null,2109.7333333333,813.0423728814,null,64984,4756728.00209296,1336291663.08891,3824346056.28428,2801896139.08036]
[null,null,null,"MSCI World Growth Futures","FMOG",null,null,17289,null,31102,null,1152.6,263.5762711864,null,15749,null,2306106715.81973,3959605922.77252,2161668365.56147]
[null,null,null,"MSCI World Growth Target Futures","FMGT"]
[null,null,null,"MSCI World Health Care Futures","FMWH",null,null,11503,null,22837,null,766.8666666667,193.5338983051,null,6451,null,576736878.450685,1145009266.83831,320840002.181311]
[null,null,null,"MSCI World High Dividend Yield Futures","FMGD",null,null,23097,null,38725,null,1539.8,328.1779661017,null,18010,null,701923870.456586,1163334938.04328,544508277.986214]
[null,null,null,"MSCI World Industrials Futures","FMWI",null,null,740,null,1481,null,49.3333333333,12.5508474576,null,644,null,55327192.3516456,108129082.765135,49690091.4405375]
[null,null,null,"MSCI World IT Futures","FMWL",{"$nulls":4},1823,null,null,15.4491525424,{"$nulls":4},185988079.796861]
[null,null,null,"MSCI World Materials Futures","FMWT",null,null,550,null,1265,null,36.6666666667,10.7203389831,null,503,null,37671909.6492574,84898775.8108315,35408743.3906291]
[null,null,null,"MSCI World Midcap Futures","FMWM",null,null,368,null,614,null,24.5333333333,5.2033898305,null,150,null,53143299.4384999,85981373.4488685,21820667.9172847]
[null,null,null,"MSCI World Minimum Volatility Futures","FMGO",null,null,65633,null,158567,null,4375.5333333333,1343.7881355932,null,70844,null,3258655548.38674,7910747379.79537,3497090087.23497]
[null,null,null,"MSCI World Momentum Futures","FMGM",null,null,14617,null,34886,null,974.4666666667,295.6440677966,null,9148,null,903795746.032511,1919345001.53002,579699317.092749]
[null,null,null,"MSCI World Quality Futures","FMGQ",null,null,40610,null,96151,null,2707.3333333333,814.8389830508,null,27193,null,2217149787.37156,5013525747.95449,1495559068.87707]
[null,null,null,"MSCI World Real Estate Futures","FMWZ",{"$nulls":4},8424,null,null,71.3898305085,{"$nulls":4},493988027.158863]
[null,null,null,"MSCI World Screened Futures","FMSW",null,null,16454,null,38822,null,1096.9333333333,329,null,16090,null,792332287.114241,1758216817.47726,779088399.685891]
[null,null,null,"MSCI World Small Cap Futures","FMSC",2,null,1555,null,5015,null,103.6666666667,42.5,null,1072,172774.047266068,132328635.693817,398365750.764638,91941226.7690428]
[null,null,null,"MSCI World SRI Futures","FMRW"]
[null,null,null,"MSCI World Utilities Futures","FMWQ",null,null,561,null,1110,null,37.4,9.406779661,null,403,null,22973287.6932295,45915686.2084339,16748110.0253032]
[null,null,null,"MSCI World Value Futures","FMOV",null,null,3405,null,12980,null,227,110,null,2905,null,540865376.988635,1969766798.59659,466323961.914318]
[null,null,null,"Nano Futures on FTSE Bitcoin (USD)","FNBT"]
[null,null,null,"Nano Futures on FTSE Ether (USD)","FNET"]
[null,null,null,"OMX-Helsinki 25 Futures","FFOX",null,null,2305,null,9929,null,153.6666666667,84.1440677966,null,640,null,145511088,604769677,39957120]
[null,null,null,"SLI Swiss Leader Index® Futures","FSLI",68,null,2298,null,6799,null,153.2,57.6186440678,null,2463,1626691.17647059,54602829.6496115,157372582.533258,59087529.8329355]
[null,null,null,"SMI® Futures","FSMI",21380,null,793954,null,4024984,null,52930.2666666667,34110.0338983051,null,182099,3186829219.61505,117635404123.954,579351206075.427,27190427771.751]
[null,null,null,"SMIM® Futures","FSMM",501,null,10809,null,32409,null,720.6,274.6525423729,null,4169,16761397.0588235,360034506.813315,1057868992.36474,140290702.972445]
[null,null,null,"STOXX EUROPE 600 ESG-X","FSEG",916,null,311111,null,904291,null,20740.7333333333,7663.4830508475,null,118063,21324480,7146267060,20101743770,2754269650]
[null,null,null,"STOXX EUROPE 600 SRI","FSRI",130,null,478,null,1373,null,31.8666666667,11.6355932203,null,278,2535000,9326100,25697790,5441620]
[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",212,null,48765,null,158750,null,3251,1345.3389830509,null,12632,11337825,2593989315,8095809165,679008420]
[null,null,null,"STOXX® Global Select Dividend 100 Index Futures","FGDV",null,null,23420,null,46250,null,1561.3333333333,391.9491525424,null,11719,null,887843850,1721144590,442867600]
[null,null,null,"STOXX® Semiconductor 30 Futures","FSSE",null,null,140,null,158,null,9.3333333333,1.3389830508,null,20,null,8203778.86454418,8816473.467997,1247273.36183579]
[null,null,null,"STXE ESG Ldrs Select 30","FSLS"]
[null,null,null,"TecDAX® Futures","FTDX",42,null,1833,null,5220,null,122.2,44.2372881356,null,1474,1674115.1,73184485.1,196729900.1,58475680]
[null,null,null,"TRF ON EURO STOXX® Banks","TESB",null,null,28000,null,182000,null,1866.6666666667,1542.3728813559,null,360500,null,427030800,2689744015,5919270875]
[null,null,null,"TRF ON EURO STOXX® Select Dividend 30","TEDV",{"$nulls":4},56000,null,null,474.5762711864,null,67000,null,null,1467940450,1875160900]
[null,null,null,"TRF ON EUROSTOXX50","TESX",10000,null,341160,null,2482843,null,22744,21041.0423728814,null,1500820,725269050,24252697360,168764384055.3,109405888879.6]
[null,null,null,"TRF ON FTSE® 100","TTUK",null,null,2530,null,63615,null,168.6666666667,539.1101694915,null,105040,null,310799086.772332,7678373031.31836,12830156483.2983]
[null,null,null,"TRF ON MSCI EAFE (USD, NTR)","TMFA"]
[null,null,null,"TRF ON MSCI EMERG. M. (USD, NTR)","TMEM"]
[null,null,null,"TRF ON MSCI WORLD (USD, NTR)","TMWO"]
[null,null,null,"TRF ON SMI","TSMI",{"$nulls":4},750,null,null,6.3559322034,null,750,null,null,111698422.661282,115530348.231721]
[null,null,null,"TRF ON STOXX EUROPE 600","TXXP",{"$nulls":4},12000,null,null,101.6949152542,null,23500,null,null,386471370,770405145]
[null,null,null,"Sum","--",718875,0,25085633,0,131369631,0,1672375.53333333,1113301.95762712,null,7901984,62509416660.4534,2015192004985.45,10552522246990.9,596514211655.865]
[null,null,"EURO STOXX® Sector Index Futures"]
[null,null,null,"EURO STOXX® Automobiles & Parts Futures","FESA",42,null,1451,null,8706,null,96.7333333333,73.7796610169,null,1199,907410,32129980,197406520,25829170]
[null,null,null,"EURO STOXX® Banks Futures","FESB",165062,null,5669491,null,30927588,null,377966.066666667,262098.203389831,null,1168731,2455982366,80134598211,403496601715,17313702222.5]
[null,null,null,"EURO STOXX® Basic Resources Futures","FESS",null,null,2533,null,6576,null,168.8666666667,55.7288135593,null,2169,null,34462000,82757470,28512525]
[null,null,null,"EURO STOXX® Chemicals Futures","FESC",null,null,10,null,254,null,0.6666666667,2.1525423729,null,24,null,751500,18555435,1815360]
[null,null,null,"EURO STOXX® Construction & Materials Futures","FESN",1,null,90,null,264,null,6,2.2372881356,null,63,43669,3893104,11005884,2772640]
[null,null,null,"EURO STOXX® Consumer Products & Services Futures","FESK",null,null,984,null,2222,null,65.6,18.8305084746,null,527,null,19474060,41766584,10503460]
[null,null,null,"EURO STOXX® Energy Futures","FESJ"]
[null,null,null,"EURO STOXX® Financial Services Futures","FESF",null,null,80,null,368,null,5.3333333333,3.1186440678,null,160,null,2876680,13097395,5973600]
[null,null,null,"EURO STOXX® Food & Beverage Futures","FESO",31,null,624,null,5607,null,41.6,47.5169491525,null,360,726640,14558305,126824370,8456500]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Futures","FESW"]
[null,null,null,"EURO STOXX® Health Care Futures","FESH",null,null,632,null,3355,null,42.1333333333,28.4322033898,null,390,null,25580090,138386350,15577900]
[null,null,null,"EURO STOXX® Industrial Goods & Services Futures","FESG",null,null,1861,null,3568,null,124.0666666667,30.2372881356,null,697,null,156327285,293802380,59622520]
[null,null,null,"EURO STOXX® Insurance Futures","FESI",175,null,11318,null,32001,null,754.5333333333,271.1949152542,null,5440,4786312.5,305012687.5,832053402.5,147678905]
[null,null,null,"EURO STOXX® Media Futures","FESM",null,null,2,null,1394,null,0.1333333333,11.813559322,null,265,null,26780,18135820,3667600]
[null,null,null,"EURO STOXX® Oil & Gas Futures","FESE",null,null,4565,null,30144,null,304.3333333333,255.4576271186,null,2352,null,133664520,846568870,68622330]
[null,null,null,"EURO STOXX® Personal & Household Goods Futures","FESZ",1743,null,3512,null,7205,null,234.1333333333,61.0593220339,null,848,101338020,205139535,409976815,50299455]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Futures","FESP"]
[null,null,null,"EURO STOXX® Real Estate Futures","FESL",43,null,6963,null,35365,null,464.2,299.7033898305,null,2367,309170,49986355,259343850,17018730]
[null,null,null,"EURO STOXX® Retail Futures","FESR",null,null,3,null,61,null,0.2,0.5169491525,null,29,null,142035,2728635,1433760]
[null,null,null,"EURO STOXX® Technology Futures","FESY",14,null,4909,null,11454,null,327.2666666667,97.0677966102,null,1500,1122520,389030295,807109415,121382755]
[null,null,null,"EURO STOXX® Telecommunications Futures","FEST",138,null,2643,null,7724,null,176.2,65.4576271186,null,1187,2841370,55763870,155178555,24416485]
[null,null,null,"EURO STOXX® Travel & Leisure Futures","FESV",null,null,2,null,257,null,0.1333333333,2.1779661017,null,38,null,25270,3165675,490010]
[null,null,null,"EURO STOXX® Utilities Futures","FESU",1004,null,25676,null,91504,null,1711.7333333333,775.4576271186,null,12617,28933781.5,740038661.5,2596827946.5,364001050]
[null,null,null,"Sum","--",168253,0,5737349,0,31175617,0,382489.933333333,264200.144067796,null,1200963,2596991259,82303481224,410351293087,18271776977.5]
[null,null,"STOXX® Europe 600 Sector Index Futures"]
[null,null,null,"STOXX  Europe TM Defense Capped Index Futures","FSDF",6,null,4822,null,12890,null,321.4666666667,109.2372881356,null,2495,158040,123737155,355401580,65409280]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Futures","FSTA",4827,null,116473,null,437762,null,7764.8666666667,3709.8474576271,null,33156,106702866,2666690791,10309146212,730208400]
[null,null,null,"STOXX® Europe 600 Banks Futures","FSTB",5076,null,321649,null,1408493,null,21443.2666666667,11936.3813559322,null,104498,101659063,6247499900.5,25057924654.5,2093353770]
[null,null,null,"STOXX® Europe 600 Basic Resources Futures","FSTS",9032,null,209669,null,941572,null,13977.9333333333,7979.4237288136,null,62493,368277543,8932816163,36938980232.5,2599542715]
[null,null,null,"STOXX® Europe 600 Chemicals Futures","FSTC",72,null,11471,null,69428,null,764.7333333333,588.3728813559,null,3390,4423320,704857500,4067328450,209084190]
[null,null,null,"STOXX® Europe 600 Construction & Materials Futures","FSTN",152,null,14401,null,90465,null,960.0666666667,766.6525423729,null,4323,6706240,626376235,3794042655,192308675]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Futures","FSTQ",36,null,1624,null,2584,null,108.2666666667,21.8983050847,null,789,666720,30210500,45688830,14847975]
[null,null,null,"STOXX® Europe 600 Energy Futures","FSTJ",null,null,96,null,192,null,6.4,1.6271186441,null,42,null,809980,1601820,346500]
[null,null,null,"STOXX® Europe 600 Financial Services Futures","FSTF",118,null,7871,null,36785,null,524.7333333333,311.7372881356,null,1551,5439210,362603045,1626542390,71764935]
[null,null,null,"STOXX® Europe 600 Food & Beverage Futures","FSTO",413,null,54198,null,182251,null,3613.2,1544.5,null,12687,13023955,1718064455,5743308626,402511080]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Futures","FSTW",null,null,97,null,300,null,6.4666666667,2.5423728814,null,40,null,924455,2828130,382360]
[null,null,null,"STOXX® Europe 600 Health Care Futures","FSTH",486,null,57266,null,223345,null,3817.7333333333,1892.7542372881,null,14507,26760929,3163130154,12600512789,796487855]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Futures","FSTG",371,null,33420,null,161382,null,2228,1367.6440677966,null,9129,21827785,1927767980,9015052515,539236155]
[null,null,null,"STOXX® Europe 600 Insurance Futures","FSTI",1288,null,57668,null,248610,null,3844.5333333333,2106.8644067797,null,12258,33061409,1452042774,6130323752,312275800]
[null,null,null,"STOXX® Europe 600 Media Futures","FSTM",6,null,15778,null,71652,null,1051.8666666667,607.2203389831,null,6210,110580,290369575,1262916660,113447570]
[null,null,null,"STOXX® Europe 600 Oil & Gas Futures","FSTE",10340,null,186693,null,883856,null,12446.2,7490.3050847458,null,52462,260176290,4741924630,22164632826,1302293360]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Futures","FSTZ",1653,null,15846,null,38394,null,1056.4,325.3728813559,null,4255,81735015,788673875,1904377660,213703150]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Futures","FSTP",80,null,319,null,509,null,21.2666666667,4.313559322,null,111,622400,2507250,4082985,867790]
[null,null,null,"STOXX® Europe 600 Real Estate Futures","FSTL",2433,null,97879,null,411899,null,6525.2666666667,3490.6694915254,null,29605,14878395,606684045,2610992990,182018800]
[null,null,null,"STOXX® Europe 600 Retail Futures","FSTR",50,null,16143,null,66806,null,1076.2,566.1525423729,null,5578,1215250,391745965,1582965560,137201460]
[null,null,null,"STOXX® Europe 600 Technology Futures","FSTY",424,null,37424,null,135533,null,2494.9333333333,1148.5847457627,null,8110,22494840,1956061610,6228619267.5,432512900]
[null,null,null,"STOXX® Europe 600 Telecommunications Futures","FSTT",1154,null,110335,null,368048,null,7355.6666666667,3119.0508474576,null,33906,17373470,1709307670,5524402984,512465170]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Futures","FSTV",73,null,37052,null,135821,null,2470.1333333333,1151.0254237288,null,9023,1038425,527198780,1793048325,129795010]
[null,null,null,"STOXX® Europe 600 Utilities Futures","FSTU",1062,null,121094,null,575559,null,8072.9333333333,4877.6186440678,null,44746,28849227,3312898567,15732193668,1217914360]
[null,null,null,"Sum","--",39152,0,1529288,0,6504136,0,101952.533333333,55119.7966101695,null,455364,1117200972,42284903054.5,174496915561.5,12269979260]
[null,null,"Systematic QIS Index Futures"]
[null,null,null,"SGI Fundamental Quality European Index Futures","QQBE",null,null,10,null,25,null,0.6666666667,0.2118644068,null,5,null,151309,360958,75794]
[null,null,null,"SGI Value European Index Futures","QVBE",null,null,1146,null,1719,null,76.4,14.5677966102,null,573,null,19356226.5,28571900.1,9628405.5]
[null,null,null,"Solactive Make EU Great Again Index Futures","QMEG",{"$nulls":4},5,null,null,0.0423728814,null,5,null,null,57385,58235]
[null,null,null,"Sum","--",0,0,1156,0,1749,0,77.0666666667,14.8220338983,null,583,0,19507535.5,28990243.1,9762434.5]
[null,null,"EURO STOXX® Broadbased and Size Index Futures"]
[null,null,null,"Euro STOXX®","FXXE",406,null,26089,null,78896,null,1739.2666666667,668.6101694915,null,10190,13692350,873711765,2508285480,344789840]
[null,null,null,"Euro STOXX® Large","FLCE",null,null,107,null,5199,null,7.1333333333,44.0593220339,null,150,null,3710585,168332830,5288130]
[null,null,null,"Euro STOXX® Mid","FMCE",null,null,22060,null,88595,null,1470.6666666667,750.8050847458,null,13791,null,726208805,2758668035,455683475]
[null,null,null,"Euro STOXX® Small","FSCE",192,null,44080,null,120465,null,2938.6666666667,1020.8898305085,null,24681,3816960,880405295,2272776884,492280565]
[null,null,null,"Sum","--",598,0,92336,0,293155,0,6155.7333333333,2484.3644067797,null,48812,17509310,2484036450,7708063229,1298042010]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Futures"]
[null,null,null,"EURO STOXX 50 ESG","FSSX",756,null,83660,null,197838,null,5577.3333333333,1676.593220339,null,38526,21031920,2304757315,5180194967,1078676020]
[null,null,null,"STOXX® Europe 600","FXXP",75572,null,3533218,null,17838747,null,235547.866666667,151175.822033898,null,693520,2410361740,111710945220,543600475875,22152530080]
[null,null,null,"STOXX® Europe Large 200","FLCP",3,null,4981,null,14123,null,332.0666666667,119.686440678,null,3571,99795,165766750,450773675,118934445]
[null,null,null,"STOXX® Europe Mid 200","FMCP",366,null,55693,null,177805,null,3712.8666666667,1506.8220338983,null,21788,12162180,1850194280,5756139235,724027280]
[null,null,null,"STOXX® Europe Small 200","FSCP",175,null,110141,null,377427,null,7342.7333333333,3198.5338983051,null,38315,3505250,2216899340,7314023105,768676235]
[null,null,null,"Sum","--",76872,0,3787693,0,18605940,0,252512.866666667,157677.457627119,null,795720,2447160885,118248562905,562301606857,24842844060]
[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",2957,null,47554,null,380044,null,3170.2666666667,3220.7118644068,1.2711213518,1519,369284625,5905650125,46124340125,186529500]
[null,null,null,"DAX® Options","ODAX",55472,null,767570,null,6220936,9914,51171.3333333333,52719.7966101695,0.9297293536,948744,6801365375,93296744000,739414782445.872,110474674875]
[null,null,null,"DEUTSCHER AKTIENINDEX","ODXS",139,null,2394,null,29297,null,159.6,248.2796610169,1.9574468085,4024,3101250,57231750,682075375,94853100]
[null,null,null,"EURO STOXX 50 EOD OPTIONS","OEXP",63546,null,600074,null,5887643,null,40004.9333333333,49895.2796610169,9.2958522359,102917,3935866750,36756718450,346201434800,6252551000]
[null,null,null,"EURO STOXX 50® Index Options","OESX",1004429,null,15508648,null,126982317,92390,1033909.86666667,1076121.33050847,1.3182358467,31694141,58723573150,890686953650,7048492946664.04,1555753480113.8]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Options","OEDV",null,null,11830,null,345630,null,788.6666666667,2929.0677966102,null,1210230,null,269578000,7611078000,22555053000]
[null,null,null,"FTSE 100 Index Options","OTUK",{"$nulls":4},10,null,null,0.0847457627,null,10,null,null,1224536.50720989,1235023.89251829]
[null,null,null,"FTSE Bitcoin Index Options [EUR]","OBTE"]
[null,null,null,"FTSE Bitcoin Index Options [USD]","OBTU"]
[null,null,null,"FTSE Ether Index Options [EUR]","OETE",{"$nulls":4},1,null,null,0.0084745763,{"$nulls":4},25500]
[null,null,null,"FTSE Ether Index Options [USD]","OETU"]
[null,null,null,"Mini-MDAX","OSMX",{"$nulls":4},23152,250,null,196.2033898305,null,1610,null,null,703344400,54318000]
[null,null,null,"MSCI AC Asia Pacific ex Japan Options","OMAS",{"$nulls":9},19370,null,null,null,1231137771.57316]
[null,null,null,"MSCI ACWI Options (USD, NTR)","OMAC",{"$nulls":9},500,null,null,null,21813105.3136725]
[null,null,null,"MSCI ACWI Options (USD, Price)","OMAW"]
[null,null,null,"MSCI China Options","OMCH"]
[null,null,null,"MSCI EAFE Options (USD, Price)","OMFP",0,null,9730,null,41885,null,648.6666666667,354.9576271186,null,59607,0,1302040393.67919,5409470725.48978,7348163336.53259]
[null,null,null,"MSCI EM Asia Options","OMEA"]
[null,null,null,"MSCI EM Asia Screened Options","OMSS"]
[null,null,null,"MSCI EM EMEA Options","OMEE"]
[null,null,null,"MSCI EM Latin America Options","OMEL"]
[null,null,null,"MSCI EM Options (EUR, NTR)","OMEN",null,null,1000,null,9712,4712,66.6666666667,82.3050847458,null,8712,null,86000000,696057300,610057300]
[null,null,null,"MSCI EM Options (USD, NTR)","OMEM",null,null,4050,null,4690,null,270,39.7457627119,null,8542,null,251227707.417938,287055333.942074,460450222.493674]
[null,null,null,"MSCI EM Options (USD, Price)","OMEF",null,null,33637,null,526648,1000,2242.4666666667,4463.1186440678,null,396333,null,2568698623.18041,31180432968.9199,23716856295.2622]
[null,null,null,"MSCI EM Screened Options","OMSM"]
[null,null,null,"MSCI Europe Options (EUR, NTR)","OMEU"]
[null,null,null,"MSCI Europe Options (EUR, Price)","OMEP",{"$nulls":4},25576,null,null,216.7457627119,null,29576,null,null,364458000,428458000]
[null,null,null,"MSCI Japan Options (USD, NTR)","OMJP"]
[null,null,null,"MSCI Saudi Arabia Options","OMSA"]
[null,null,null,"MSCI USA Screened Options","OMSU"]
[null,null,null,"MSCI World Options (EUR, NTR)","OMWN",null,null,1400,null,82178,27830,93.3333333333,696.4237288136,null,135407,null,93000000,4922064600,7387382100]
[null,null,null,"MSCI World Options (GBP, NTR)","OMWB",{"$nulls":9},664,null,null,null,92167409.2199728]
[null,null,null,"MSCI World Options (USD, NTR)","OMWO",{"$nulls":4},10306,180,null,87.3389830508,null,12793,null,null,1287310360.51224,1554634412.35494]
[null,null,null,"MSCI World Options (USD, Price)","OMWP",null,null,6574,1337,45203,1337,438.2666666667,383.0762711864,null,106957,null,260425154.319618,1755201809.75571,3551526134.71774]
[null,null,null,"MSCI World Screened Options","OMSW"]
[null,null,null,"OMX-Helsinki 25 Options","OFOX"]
[null,null,null,"OPT ON DIVDAX","ODIV"]
[null,null,null,"OPT ON EURO STOXX 50 EX FIN","OEXF"]
[null,null,null,"SLI Swiss Leader Index® Options","OSLI"]
[null,null,null,"SMI® Options","OSMI",22321,null,207189,null,1475145,null,13812.6,12501.2288135593,7.1672155141,611474,2800560121.10727,28921274827.5599,205577819916.929,81284391408.1146]
[null,null,null,"SMIM® Options","OSMM",null,null,1135,null,1170,null,75.6666666667,9.9152542373,null,604,null,35974056.8816505,37093681.1117737,19344977.2184855]
[null,null,null,"STOXX® Europe 50 Index Options","OSTX"]
[null,null,null,"STOXX® Global Select Dividend 100 Index Options","OGDV",{"$nulls":4},11150,null,null,94.4915254237,null,37524,null,null,408050000,1162944000]
[null,null,null,"TecDAX® Options","OTDX"]
[null,null,null,"Sum","--",1148864,0,17202785,1337,142102693,137613,1146852.33333333,1204260.11016949,1.4326268916,35391337,72633751271.1073,1060491516738.04,8441156266543.08,1824245339085.49]
[null,null,"EURO STOXX® Sector Index Options"]
[null,null,null,"EURO STOXX® Automobiles & Parts Options","OESA",null,null,7660,null,8463,null,510.6666666667,71.7203389831,null,7533,null,183672500,202611750,180893000]
[null,null,null,"EURO STOXX® Banks Options","OESB",135472,null,3282581,21000,24177522,21000,218838.733333333,204894.254237288,0.4959859536,9182371,1956315575,45641943225,311920177125,95279573925]
[null,null,null,"EURO STOXX® Basic Resources Options","OESS",{"$nulls":4},1690,null,null,14.3220338983,null,348,null,null,15978750,3665750]
[null,null,null,"EURO STOXX® Chemicals Options","OESC"]
[null,null,null,"EURO STOXX® Construction & Materials Options","OESN",{"$nulls":4},66,null,null,0.5593220339,null,22,null,null,2601000,704000]
[null,null,null,"EURO STOXX® Consumer Products & Services Option","OESK"]
[null,null,null,"EURO STOXX® Energy Option","OESJ"]
[null,null,null,"EURO STOXX® Financial Services Options","OESF"]
[null,null,null,"EURO STOXX® Food & Beverage Options","OESO",null,null,416,null,1453,null,27.7333333333,12.313559322,null,1035,null,8469000,27721500,19642000]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Option","OESW"]
[null,null,null,"EURO STOXX® Health Care Options","OESH",{"$nulls":4},500,null,null,4.2372881356,{"$nulls":4},19760000]
[null,null,null,"EURO STOXX® Industrial Goods & Services Options","OESG",{"$nulls":4},32,null,null,0.2711864407,null,32,null,null,2394500,2394500]
[null,null,null,"EURO STOXX® Insurance Options","OESI",{"$nulls":4},3674,null,null,31.1355932203,null,6644,null,null,81220000,141930000]
[null,null,null,"EURO STOXX® Media Options","OESM"]
[null,null,null,"EURO STOXX® Oil & Gas Options","OESE",{"$nulls":4},3302,null,null,27.9830508475,null,4439,null,null,82346500,96932500]
[null,null,null,"EURO STOXX® Personal & Household Goods Options","OESZ",{"$nulls":4},127,null,null,1.0762711864,null,116,null,null,8414250,7817500]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Option","OESP"]
[null,null,null,"EURO STOXX® Real Estate Options","OESL"]
[null,null,null,"EURO STOXX® Retail Options","OESR",{"$nulls":4},11,null,null,0.093220339,{"$nulls":4},495000]
[null,null,null,"EURO STOXX® Technology Options","OESY",null,null,434,null,2222,null,28.9333333333,18.8305084746,null,2289,null,29674000,133240000,133385000]
[null,null,null,"EURO STOXX® Telecommunications Options","OEST",null,null,1360,null,2861,null,90.6666666667,24.2457627119,null,2228,null,26840000,57728750,45770750]
[null,null,null,"EURO STOXX® Travel & Leisure Options","OESV"]
[null,null,null,"EURO STOXX® Utilities Options","OESU",null,null,310,null,16133,null,20.6666666667,136.7203389831,null,30582,null,7285000,414169500,676417500]
[null,null,null,"Sum","--",135472,0,3292761,21000,24218056,21000,219517.4,205237.762711864,0.4959859536,9237639,1956315575,45897883725,312968858625,96589126425]
[null,null,"STOXX® Europe 600 Sector Index Options"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Options","OSTA",1678,null,21291,null,150570,null,1419.4,1276.0169491525,5.1918819188,100021,36322000,513896000,3693369250,2381335500]
[null,null,null,"STOXX® Europe 600 Banks Options","OSTB",null,null,720,null,51471,5400,48,436.1949152542,null,24903,null,13215500,891657625,373270000]
[null,null,null,"STOXX® Europe 600 Basic Resources Options","OSTS",400,null,75884,null,275262,1250,5058.9333333333,2332.7288135593,null,209311,16400000,3277971750,11148013500,7004260500]
[null,null,null,"STOXX® Europe 600 Chemicals Options","OSTC",null,null,2350,2237,42155,8537,156.6666666667,357.2457627119,null,1064,null,148518250,2572247250,59668500]
[null,null,null,"STOXX® Europe 600 Construction & Materials Options","OSTN",{"$nulls":4},4040,null,null,34.2372881356,null,111,null,null,175257500,3938000]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Option","OSTQ"]
[null,null,null,"STOXX® Europe 600 Energy Option","OSTJ"]
[null,null,null,"STOXX® Europe 600 Financial Services Options","OSTF",null,null,290,null,668,null,19.3333333333,5.6610169492,null,22,null,10440000,24983000,1100000]
[null,null,null,"STOXX® Europe 600 Food & Beverage Options","OSTO",null,null,23,null,9767,null,1.5333333333,82.7711864407,null,4709,null,646250,323639250,157555750]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Option","OSTW"]
[null,null,null,"STOXX® Europe 600 Health Care Options","OSTH",null,null,941,null,12522,null,62.7333333333,106.1186440678,null,7383,null,50732000,705856500,395315250]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Options","OSTG",{"$nulls":4},3334,null,null,28.2542372881,null,363,null,null,185047500,19416500]
[null,null,null,"STOXX® Europe 600 Insurance Options","OSTI",null,null,5758,null,31114,null,383.8666666667,263.6779661017,null,7786,null,145542000,775182500,180857000]
[null,null,null,"STOXX® Europe 600 Media Options","OSTM",{"$nulls":4},940,null,null,7.9661016949,null,562,null,null,15631500,8975000]
[null,null,null,"STOXX® Europe 600 Oil & Gas Options","OSTE",600,null,74230,null,437342,1202,4948.6666666667,3706.2881355932,null,344919,14400000,1757871750,10091577500,6997027250]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Options","OSTZ",null,null,1,null,671,null,0.0666666667,5.686440678,null,356,null,55000,33439500,18977000]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Option","OSTP"]
[null,null,null,"STOXX® Europe 600 Real Estate Options","OSTL",{"$nulls":4},100,null,null,0.8474576271,null,1100,null,null,675000,6175000]
[null,null,null,"STOXX® Europe 600 Retail Options","OSTR"]
[null,null,null,"STOXX® Europe 600 Technology Options","OSTY",null,null,1140,null,9745,null,76,82.5847457627,null,9322,null,53790000,424174500,391342000]
[null,null,null,"STOXX® Europe 600 Telecommunications Options","OSTT",4,null,1232,null,23848,null,82.1333333333,202.1016949153,null,13025,62000,15113500,326502250,175457000]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Options","OSTV",null,null,224,null,2532,null,14.9333333333,21.4576271186,null,1785,null,3286000,31646750,22690250]
[null,null,null,"STOXX® Europe 600 Utilities Options","OSTU",null,null,767,null,31115,null,51.1333333333,263.686440678,null,11311,null,20308500,785455250,250400000]
[null,null,null,"Sum","--",2682,0,184851,2237,1087196,16389,12323.4,9213.5254237288,8.8966789668,738053,67184000,6011386500,32204356125,18447760500]
[null,null,"EURO STOXX® Broadbased and Size Index Options"]
[null,null,null,"Euro STOXX®","OXXE"]
[null,null,null,"Euro STOXX® Large","OLCE"]
[null,null,null,"Euro STOXX® Mid","OMCE"]
[null,null,null,"Euro STOXX® Small","OSCE"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Options"]
[null,null,null,"EURO STOXX 50 ESG","OSSX",null,null,46550,null,203580,null,3103.3333333333,1725.2542372881,null,73403,null,1066600000,4565948900,1621717400]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","OXXS"]
[null,null,null,"STOXX® Europe 600","OXXP",7861,null,355449,null,4069342,null,23696.6,34485.9491525424,93.7108433735,1929589,190238125,10773784000,116587538000,53750651875]
[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",8000,null,14200,null,78446,null,946.6666666667,664.7966101695,0,25474,189500000,331150000,1755065500,568735000]
[null,null,null,"STXE ESG Ldrs Select 30","OSLS",{"$nulls":9},7300,null,null,null,87200000]
[null,null,null,"Sum","--",15861,0,416199,0,4351368,0,27746.6,36876,0.9622664852,2035766,379738125,12171534000,122908552400,56028304275]
[null,"Sum",null,null,"--",2306629,0,57330051,24574,359709541,175002,3822003.4,3048385.94067797,1.2810145242,57806221,143725268057.561,3385104817117.49,20616647149661.6,2648517146683.36]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Equity Index Dividend Futures"]
[null,null,null,"EURO STOXX 50® Index Dividend Futures","FEXD",8730,null,228531,null,2195520,null,15235.4,18606.1016949153,null,504316,160380060,4095336220,37364475050,8841503210]
[null,null,null,"EURO STOXX AUT&PART DIV","FEAD"]
[null,null,null,"EURO STOXX® Banks Index Dividend Futures","FEBD",4475,null,29865,null,498879,null,1991,4227.7881355932,null,208942,23977500,199708985,3023589170,1292754095]
[null,null,null,"EURO STOXX® Insurance Index Dividend Futures","FEID"]
[null,null,null,"EURO STOXX® Oil Gas Index Dividend Futures","FEED",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Dividend Futures","FD3D",null,null,9090,null,40723,null,606,345.1101694915,null,39273,null,117334490,515931700,505529870]
[null,null,null,"EURO STOXX® Telecommunications Index Dividend Futures","FETD"]
[null,null,null,"EURO STOXX® Utilities Index Dividend Futures","FEUD",{"$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,185,null,610,null,12.3333333333,5.1694915254,null,906,null,7923233.86710053,25776416.087835,39025688.8696029]
[null,null,null,"STOXX EU 600 AUTO DIV","FSAD"]
[null,null,null,"STOXX® Europe 600 Banks Index Dividend Futures","FSBD"]
[null,null,null,"STOXX® Europe 600 Insurance Index Dividend Futures","FSID",{"$nulls":9},110,null,null,null,943800]
[null,null,null,"STOXX® Europe 600 Oil&Gas Index Dividend Futures","FSED",{"$nulls":4},475,null,null,4.0254237288,null,940,null,null,4287500,8410375]
[null,null,null,"STOXX® Europe 600 Telecommunications Index Dividend Futures","FSTD",{"$nulls":9},700,null,null,null,3066000]
[null,null,null,"STOXX® Europe 600 Utilities Index Dividend Futures","FSUD"]
[null,null,null,"Sum","--",13205,0,267671,0,2736207,0,17844.7333333333,23188.1949152542,null,755387,184357560,4420302928.8671,40934059836.0878,10693161038.8696]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"3I GROUP PLC","I2IH"]
[null,null,null,"3M Co","M2MM"]
[null,null,null,"ABB - N. ANNUAL DIVIDENDS","A3BB",null,null,315,null,12410,null,21,105.1694915254,null,3388,null,322254.07589005,11894036.0830619,3441093.51269256]
[null,null,null,"ABBVIE INC","A2BV",{"$nulls":9},100,null,null,null,600296.658232266]
[null,null,null,"ABN AMRO BANK DIVIDEND FUT","A2BN",{"$nulls":4},295,null,null,2.5,null,295,null,null,378500,385500.7538085]
[null,null,null,"Accor","A2CR",{"$nulls":9},300,null,null,null,405000]
[null,null,null,"ACS Actividades de Construccio","O2CI",150,null,200,null,250,null,13.3333333333,2.1186440678,null,100,378400,491500,626450,231300]
[null,null,null,"Adecco","A2DE",{"$nulls":4},2150,null,null,18.2203389831,null,2150,null,null,2329399.50850414,2332393.14384899]
[null,null,null,"adidas AG","A2DS",null,null,215,null,2495,null,14.3333333333,21.1440677966,null,3030,null,801950,7904574,9357570]
[null,null,null,"ADYEN DIVIDEND FUT","A2DY"]
[null,null,null,"AEGON","A2EN",null,null,2610,null,4110,null,174,34.8305084746,null,6360,null,1088370,1643370,2541120]
[null,null,null,"Aena SME SA","A2NA",{"$nulls":4},91544,null,null,775.7966101695,{"$nulls":4},99782960]
[null,null,null,"AGEAS DIVIDENDS FUT","A2GS"]
[null,null,null,"Ahold","A3HO",{"$nulls":4},313,null,null,2.6525423729,null,923,null,null,397525,1198655]
[null,null,null,"AIB Group PLCDIVIDEND FUT","A2LB"]
[null,null,null,"Air France-KLM DIVIDEND FUT","A2FR"]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A7IR",null,null,25,null,25,null,1.6666666667,0.2118644068,null,39,null,123117.5,123117.5,174621.876]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A8IR",{"$nulls":4},75,null,null,0.6355932203,null,238,null,null,321557.5,980554.96]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A9IR",{"$nulls":4},4094,null,null,34.6949152542,null,240,null,null,15148490,892551]
[null,null,null,"Airbus Group N.V. - Dividends","E2AS",{"$nulls":4},146,null,null,1.2372881356,null,340,null,null,472614.16608,1102969.1392]
[null,null,null,"AIRBUS SE DIVIDENDS","E3AS",{"$nulls":9},549,null,null,null,1769620.979134]
[null,null,null,"AIRBUS SE DIVIDENDS","E4AS",{"$nulls":4},3784,null,null,32.0677966102,null,324,null,null,12108800,1036800]
[null,null,null,"AKZO NOBEL NV DIVIDEND","A3KU"]
[null,null,null,"ALCON AG","A2CF",{"$nulls":4},136,null,null,1.1525423729,null,136,null,null,41749.8081350729,41310.479496637]
[null,null,null,"Allianz","A2LV",null,null,226,null,3026,null,15.0666666667,25.6440677966,null,3711,null,4039900,52980050,65409900]
[null,null,null,"Alstom","A5OM"]
[null,null,null,"Altria Group Inc","M2OF"]
[null,null,null,"Amadeus IT Group SA","A2IT",{"$nulls":4},5280,null,null,44.7457627119,null,80,null,null,2798400,123200]
[null,null,null,"Amazon.com Inc","A2MZ"]
[null,null,null,"ANDRITZ DIVIDENDS FUT","A2NZ"]
[null,null,null,"Anglo American PLC","A3AL"]
[null,null,null,"Anheuser-Busch Inbev","I2TK",{"$nulls":4},5285,null,null,44.7881355932,null,1663,null,null,5635400,2068200]
[null,null,null,"Apple Inc","A3AP"]
[null,null,null,"ARCELORMITTAL","I2SS",{"$nulls":9},500,null,null,null,256958.380595062]
[null,null,null,"ARCELORMITTAL DIVIDENDS","I4SP",null,null,1440,null,1440,null,96,12.2033898305,null,1745,null,557280,557280,708590]
[null,null,null,"argenx DIVIDEND FUT","A2RG"]
[null,null,null,"ASM INTERNATIONAL DIV FUT","A2SI",null,null,31,null,70,null,2.0666666667,0.593220339,null,51,null,100750,100750,165750]
[null,null,null,"ASML Holding","A2SM",null,null,296,null,1346,null,19.7333333333,11.406779661,null,1921,null,1815600,10487950,17591624]
[null,null,null,"ASR NEDERLAND DIV FUT","A2SR",null,null,113,null,226,null,7.5333333333,1.9152542373,null,null,null,241820,483640]
[null,null,null,"Assicurazioni Generali","A2SG",null,null,7068,null,82611,null,471.2,700.093220339,null,51480,null,11624520,118402570,86454030]
[null,null,null,"AstraZeneca PLC","A2ZN"]
[null,null,null,"AT&T INC","T2FF"]
[null,null,null,"AUTOMATIC DATA PROC","A2PF"]
[null,null,null,"AVIVA PLC DIVIDENDS","A3V"]
[null,null,null,"AXA","A2XA",null,null,13144,null,87143,null,876.2666666667,738.5,null,134838,null,31318500,201865925,329085110]
[null,null,null,"BAE Systems","B2A"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","B3BV",{"$nulls":4},92355,null,null,782.6694915254,null,19447,null,null,60527050,19271550]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PE",{"$nulls":4},12765,null,null,108.1779661017,null,1665,null,null,7335293,1158113]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PV",{"$nulls":4},45320,null,null,384.0677966102,null,7338,null,null,25973300,6349128]
[null,null,null,"Banco Comercial Portugues SADIVIDEND FUT","B2CP"]
[null,null,null,"Banco de Sabadell SADIVIDEND FUT","B2DS",null,null,42936,null,85872,null,2862.4,727.7288135593,null,null,null,3013835.930352,6023252.424828]
[null,null,null,"Banco Santander S.A. DIVIDENDS","S3SD",null,null,13800,null,268469,null,920,2275.1610169492,null,151366,null,4071800,64328506,43610715]
[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",2206,null,4412,null,31538,null,294.1333333333,267.2711864407,null,2206,697096,1394192,5598722,697096]
[null,null,null,"BARCLAYS PLC DIVIDENDS","B3AR",{"$nulls":4},10000,null,null,84.7457627119,null,20000,null,null,1106755.82327272,2129550.54364136]
[null,null,null,"BASF","B2AS",null,null,1786,null,20918,null,119.0666666667,177.2711864407,null,33385,null,3945100,46194335,74237670]
[null,null,null,"BAWAG Group AGDIVIDEND FUT","B2G1"]
[null,null,null,"BAYER DIVIDENDS","B3AY",null,null,6120,null,16665,null,408,141.2288135593,null,19780,null,673200,3054055,3394525]
[null,null,null,"Beiersdorf AG","B2EI",{"$nulls":4},1,null,null,0.0084745763,null,1,null,null,960,960]
[null,null,null,"Best Buy","B2BY"]
[null,null,null,"BHP GROUP DIVIDENDS","B4LT"]
[null,null,null,"Blackstone","B2X"]
[null,null,null,"BMW","B2MW",null,null,3662,null,16448,null,244.1333333333,139.3898305085,null,12135,null,13253600,64449022,46447200]
[null,null,null,"BNP Paribas","B2NP",null,null,8822,null,47767,null,588.1333333333,404.8050847458,null,45194,null,23162540,178477419,219170790]
[null,null,null,"Boeing Co.","B2CO"]
[null,null,null,"Booking Holding Inc.","P2CL"]
[null,null,null,"Bouygues","B2YG",null,null,880,null,13128,null,58.6666666667,111.2542372881,null,13782,null,1848000,27498600,29151990]
[null,null,null,"BP PLC","B2P",{"$nulls":4},3000,null,null,25.4237288136,null,11200,null,null,810897.158571695,3298587.2250052]
[null,null,null,"BRENNTAG SE","B2RG"]
[null,null,null,"Bristol-Myers Squibb Co","B2MY"]
[null,null,null,"British American Tobacco","B2AT",{"$nulls":9},105,null,null,null,293269.696899744]
[null,null,null,"Broadcom Inc DIVIDEND FUT","A2VG"]
[null,null,null,"BT Group PLC","B2T"]
[null,null,null,"Burberry","B2RB"]
[null,null,null,"CaixaBank SA","C2RT",null,null,2045,null,155732,null,136.3333333333,1319.7627118644,null,4372,null,678940,51703024,1473604]
[null,null,null,"Capgemini SE","C2GM",{"$nulls":4},285,null,null,2.4152542373,null,485,null,null,970326,1630176]
[null,null,null,"CARNIVAL DIVIDEND FUTURE","C2CL"]
[null,null,null,"Carrefour","C3AR",{"$nulls":4},9927,null,null,84.1271186441,null,22150,null,null,7515784.580031,21798409.8073248]
[null,null,null,"CARREFOUR DIVIDENDS","C4AR",null,null,2893,null,5286,null,192.8666666667,44.7966101695,null,800,null,2811210,5132420,771400]
[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",{"$nulls":9},70,null,null,null,434866.067533374]
[null,null,null,"Cie Generale des Etablissement - Michelin","M2CH",{"$nulls":9},26,null,null,null,143520]
[null,null,null,"Cie Generale des Etablissement - Michelin","M3CH",null,null,2715,null,7482,null,181,63.406779661,null,1087,null,3735450,10313910,1415060]
[null,null,null,"Cisco Systems Inc","C2SC",{"$nulls":9},150,null,null,null,219876.101561818]
[null,null,null,"Citigroup Inc","C2IT"]
[null,null,null,"Coca-Cola Co., The","K2OF",{"$nulls":4},170,null,null,1.4406779661,null,170,null,null,306253.203485392,313977.837885001]
[null,null,null,"Colgate-Palmoliv","C2LP"]
[null,null,null,"Commerzbank AGDIVIDEND FUT","C2BK",750,null,18856,null,79355,null,1257.0666666667,672.5,null,43865,1323750,25373250,94274290,60872250]
[null,null,null,"Compagnie de Saint-Gobain","G2OB",76,null,2378,null,4464,null,158.5333333333,37.8305084746,null,2621,174800,5446900,10004720,5648250]
[null,null,null,"COMPAGNIE FINANCIERE RICHEMONT ANNUAL DIVIDENDS","C5FR",null,null,378,null,716,null,25.2,6.0677966102,null,1112,null,1359581.14846611,1865272.91729273,3307658.92818399]
[null,null,null,"CONTINENTAL AG DIVIDEND","C4ON",{"$nulls":9},172,null,null,null,361200]
[null,null,null,"CONTINENTAL AUMOVIO BASKET DIV","C3ON"]
[null,null,null,"COVESTRO DIVIDEND FUTURE","C2OV"]
[null,null,null,"COVIVIO DIVIDEND FUT","F2DR"]
[null,null,null,"Crédit Agricole","X2CA",null,null,9169,null,59818,null,611.2666666667,506.9322033898,null,76425,null,10571220,68764960,105899625]
[null,null,null,"DAIMLER DIVIDENDS","D3AI",null,null,4898,null,48586,null,326.5333333333,411.7457627119,null,43520,null,13815900,149958852,136473875]
[null,null,null,"Daimler Truck Dividend Futures","D2TG",{"$nulls":9},180,null,null,null,342000]
[null,null,null,"Danone","B2SN",{"$nulls":4},4973,null,null,42.1440677966,null,1423,null,null,11158350,3158795]
[null,null,null,"Danske Bank Dividend Future","D2KE"]
[null,null,null,"Dassault Systemes SE","D2SY",null,null,1740,null,3480,null,116,29.4915254237,null,null,null,469800,939600]
[null,null,null,"DEUTSCHE BANK DIVIDENDS","D4BK",null,null,6113,null,59635,null,407.5333333333,505.3813559322,null,46779,null,6283750,51447850,51538700]
[null,null,null,"Deutsche Börse","D3B1",{"$nulls":9},65,null,null,null,271850]
[null,null,null,"Deutsche Post AG","D2PW",1400,null,2375,null,12127,null,158.3333333333,102.7711864407,null,21568,2695000,4587000,22091600,41348980]
[null,null,null,"Deutsche Telekom","D2TE",null,null,1775,null,8424,null,118.3333333333,71.3898305085,null,15653,null,2014700,9596115,17257350]
[null,null,null,"Diageo PLC","D2GE"]
[null,null,null,"Dow","D2OW"]
[null,null,null,"E.ON SE DIVIDEND","E3OA",{"$nulls":4},1992,null,null,16.8813559322,null,5994,null,null,1135420,3309776]
[null,null,null,"easyJet","E2ZJ"]
[null,null,null,"ELISA OYJ DIVIDENDS","E2IA",{"$nulls":4},2318,null,null,19.6440677966,null,250,null,null,1635300,614500]
[null,null,null,"ENAGAS","E2NG",{"$nulls":4},1100,null,null,9.3220338983,null,1100,null,null,1082400,1100000]
[null,null,null,"Endesa SA","E2DS",{"$nulls":4},260,null,null,2.2033898305,null,469,null,null,412450,736077]
[null,null,null,"ENEL","E2NL",1458,null,39088,null,176352,null,2605.8666666667,1494.5084745763,null,239310,739206,19469220,71340655,117180972]
[null,null,null,"ENERGIAS DE PORTUGAL DIV FUT","E2DP"]
[null,null,null,"ENI","E2NT",1001,null,10522,null,195668,null,701.4666666667,1658.2033898305,null,127559,530530,8803879,154901304,126445839]
[null,null,null,"Ericsson Lm Dividend Future","E2RI"]
[null,null,null,"ERSTE BANK DIVIDENDS FUT","E2BS",{"$nulls":4},50,null,null,0.4237288136,null,84,null,null,190000,208850]
[null,null,null,"EssilorLuxottica Dividends","E2SL",{"$nulls":4},118,null,null,1,null,303,null,null,472000,1209540]
[null,null,null,"EVONIK INDUSTRIES AG","E2KF",null,null,59,null,118,null,3.9333333333,1,null,null,null,59000,118000]
[null,null,null,"EXOR NV","I2IL"]
[null,null,null,"EXXON MOBIL CORP","X2MF"]
[null,null,null,"FDJ UNITED DIVIDEND FUT","F2DJ"]
[null,null,null,"FedEx","F2DX"]
[null,null,null,"Ferrari NV","R2AC",{"$nulls":4},15,null,null,0.1271186441,null,70,null,null,54225,253050]
[null,null,null,"Ferrovial NV","U2FG"]
[null,null,null,"FinecoBank Banca Fineco SpADIVIDEND FUT","F2BK",{"$nulls":4},3520,null,null,29.8305084746,{"$nulls":4},2780800]
[null,null,null,"FORTUM OYJ DIVIDENDS","F2OT",{"$nulls":4},228,null,null,1.9322033898,null,2110,null,null,181957.950636,1647156.832244]
[null,null,null,"FORTUM OYJ DIVIDENDS","F3OT",{"$nulls":9},600,null,null,null,453000]
[null,null,null,"Fresenius Medical Care AG & Co","F2ME",{"$nulls":9},200,null,null,null,174000]
[null,null,null,"Fresenius SE & Co. KGaA","F2RE",{"$nulls":9},300,null,null,null,315000]
[null,null,null,"FUT ON AENA SME DIVIDENDS","A3NA"]
[null,null,null,"Fut on Heidelberg Materials AG Dividends","H2EI",{"$nulls":4},1,null,null,0.0084745763,null,201,null,null,3500,667949]
[null,null,null,"GALP ENERGIA DIVIDENDS FUT","G2AL"]
[null,null,null,"GDF Suez","G3ZF",null,null,10643,null,53306,null,709.5333333333,451.7457627119,null,130287,null,14373050,72634090,175473430]
[null,null,null,"GE Aerospace","G2EC"]
[null,null,null,"Geberit","G2EB"]
[null,null,null,"GENERAL MILLS INC","G2SF"]
[null,null,null,"Gilead Sciences Inc DIVIDEND FUT","G2IL"]
[null,null,null,"Givaudan","G2IV",{"$nulls":4},36,null,null,0.3050847458,null,11,null,null,2840822.80985729,859188.544152745]
[null,null,null,"GLENCORE DIVIDENDS","G4LE"]
[null,null,null,"Grifols SA","O2ZT"]
[null,null,null,"GRPE BRXLS LAMRT DIVIDEND FUT","E2AI"]
[null,null,null,"GSK HALEON DIVIDEND BASKET FUT","G4SK"]
[null,null,null,"GSK Plc","G5SK",{"$nulls":4},2311,null,null,19.5847457627,null,6661,null,null,1787827.75424216,5378901.52127242]
[null,null,null,"Halliburton Co DIVIDEND FUT","H2AL"]
[null,null,null,"Hapag-Lloyd","H2LA"]
[null,null,null,"HEINEKEN DIVIDEND FUT","H2NK",{"$nulls":4},4376,null,null,37.0847457627,{"$nulls":4},5076160]
[null,null,null,"Helvetia Baloise Holding Dividend Futures","B2LN"]
[null,null,null,"Henkel pref.","H2EN",null,null,232,null,445,null,15.4666666667,3.7711864407,null,19,null,480240,921150,39330]
[null,null,null,"Hermes International","H2MI"]
[null,null,null,"Hewlett Packard","H2PE"]
[null,null,null,"HOLCIM LTD DIVIDEND","H3OL",{"$nulls":4},100,null,null,0.8474576271,null,680,null,null,219326.818675353,1469928.40095466]
[null,null,null,"HOLCIM LTD DIVIDEND","H4OL",null,null,230,null,460,null,15.3333333333,3.8983050847,null,580,null,426483.420593368,899100.645225686,1159687.56780213]
[null,null,null,"Home Depot Inc/The DIVIDEND FUT","H2DF"]
[null,null,null,"HSBC HOLDINGS ANNUAL DIVIDENDS","H3SB",{"$nulls":4},500,null,null,4.2372881356,null,500,null,null,304635.200406745,342465.753424658]
[null,null,null,"HSBC Holdings PLC","H2SB",{"$nulls":4},800,null,null,6.7796610169,null,995,null,null,477059.653900493,697984.458219178]
[null,null,null,"HUGO BOSS DIVIDEND FUT","B2OS",{"$nulls":4},1050,null,null,8.8983050847,null,1150,null,null,326000,46000]
[null,null,null,"Iberdrola","I2BE",{"$nulls":4},4790,null,null,40.593220339,null,25254,null,null,2812358,17864115]
[null,null,null,"Imperial Brands","I2MB"]
[null,null,null,"INDITEX DIVIDEND FUTURE","I6XD"]
[null,null,null,"INDITEX DIVIDENDS","I4XD",{"$nulls":9},50,null,null,null,62826.228]
[null,null,null,"INDITEX DIVIDENDS","I7XD",{"$nulls":4},36204,null,null,306.813559322,null,290,null,null,32038630.69155,351956.1684]
[null,null,null,"Infineon Technologies AG","I2FX",{"$nulls":4},2092,null,null,17.7288135593,null,4651,null,null,762200,1691240]
[null,null,null,"ING Groep","I2NN",{"$nulls":9},550,null,null,null,646069.24602]
[null,null,null,"ING GROEP DIVIDENDS","I3NN",{"$nulls":9},2965,null,null,null,3390044.104764]
[null,null,null,"ING GROEP DIVIDENDS","I4NN",{"$nulls":4},10727,null,null,90.906779661,null,20391,null,null,11670475.296696,23906620.4630196]
[null,null,null,"ING GROEP DIVIDENDS","I5NN",null,null,1100,null,18252,null,73.3333333333,154.6779661017,null,20209,null,1236185.71164,17875404.5117248,22195680.2147036]
[null,null,null,"Intel Corp","I2NT"]
[null,null,null,"International Consolidated Air","I3NR",null,null,12320,null,12320,null,821.3333333333,104.406779661,null,10560,null,616000,616000,528000]
[null,null,null,"Intesa Sanpaolo","I3ES",4660,null,163060,null,812475,null,10870.6666666667,6885.3813559322,null,404199,1831380,64817385,249119239,144414668]
[null,null,null,"Intl Business Machines Corp","I2BM"]
[null,null,null,"JDE PEETS DIVIDEND FUTURE","J2DE"]
[null,null,null,"Johnson & Johnson","J2NJ",{"$nulls":9},160,null,null,null,719169.356949655]
[null,null,null,"JPMorgan Chase & Co","J2PM"]
[null,null,null,"Julius Bär Gruppe","B2AE"]
[null,null,null,"K+S","S2DF",{"$nulls":4},300,null,null,2.5423728814,null,750,null,null,37500,85250]
[null,null,null,"KBC GROUP DIVIDENDS","K3BC",null,null,383,null,1416,null,25.5333333333,12,null,895,null,1570300,6176750,4452850]
[null,null,null,"KERING DIVIDENDS","P3PX",null,null,57,null,80,null,3.8,0.6779661017,null,1674,null,280631.7704656,396781.7704656,6013106.3269008]
[null,null,null,"KLEPIERRE DIVIDENDS FUT","L2IF"]
[null,null,null,"KONE DIVIDEND","K4C4",{"$nulls":4},30996,null,null,262.6779661017,null,582,null,null,55784200,1052383]
[null,null,null,"KONE DIVIDEND FUTURE","K3C4"]
[null,null,null,"Koninklijke DSM","D2SM"]
[null,null,null,"Koninklijke Philips Electronics","P2HI",{"$nulls":9},2638,null,null,null,2086835]
[null,null,null,"KPN DIVIDEND FUTURES","K6PN",{"$nulls":4},1500,null,null,12.7118644068,null,812,null,null,282000,160776]
[null,null,null,"Kuehne + Nagel International ADIVIDEND FUT","K2NI",{"$nulls":4},33,null,null,0.2796610169,null,33,null,null,219317.678334072,214797.136038186]
[null,null,null,"Lakefront Biotherapeutics DIVIDENDS FUT","G2LP"]
[null,null,null,"LANXESS DIVIDEND FUT","L2XS"]
[null,null,null,"Las Vegas Sands Corp.","L2VS"]
[null,null,null,"LEGAL & GENERAL GP","L2EF"]
[null,null,null,"Legrand SA","L2RC",{"$nulls":4},21,null,null,0.1779661017,null,21,null,null,39522,53739]
[null,null,null,"LEONARDO SPA","F2NG",null,null,5024,null,5024,null,334.9333333333,42.5762711864,null,3264,null,3165120,3165120,2056320]
[null,null,null,"Lloyds Banking Group PLC","L2LO"]
[null,null,null,"LOGITECH INT","L2GG",{"$nulls":4},209,null,null,1.7711864407,null,209,null,null,0,0]
[null,null,null,"LONDON STOCK EXCHANGE","L2ES"]
[null,null,null,"Lonza Group AG","L2ON",{"$nulls":4},24,null,null,0.2033898305,null,25,null,null,0,135604.25254936]
[null,null,null,"LOréal","L2OR",{"$nulls":4},121,null,null,1.0254237288,null,362,null,null,881200,2601150]
[null,null,null,"Lufthansa","L3HA",null,null,3000,null,17116,null,200,145.0508474576,null,21396,null,795000,5347280,6506830]
[null,null,null,"LUFTHANSA AG DIVIDEND FUTURE","L2HA"]
[null,null,null,"LVMH Dividend Futures","M3OH",null,null,103,null,2169,null,6.8666666667,18.3813559322,null,2332,null,1072500,21247315,26068975]
[null,null,null,"McDonalds Corp","M2CD",{"$nulls":4},50,null,null,0.4237288136,null,315,null,null,316077.225354519,2044847.74452491]
[null,null,null,"MEDIOBANCA","M2EG",null,null,125,null,125,null,8.3333333333,1.0593220339,null,1000,null,326771.564625,326771.564625,2614172.517]
[null,null,null,"MERCEDES-BENZ - DAIMLER TRUCK","D2AI"]
[null,null,null,"Merck","M2RK",{"$nulls":4},242,null,null,2.0508474576,null,252,null,null,522920,554400]
[null,null,null,"MERCK & CO INC","M2CC"]
[null,null,null,"Meta Platforms Inc.","F2BU"]
[null,null,null,"MetLife Inc","M2ET"]
[null,null,null,"Microsoft Corp","M2ST"]
[null,null,null,"Moncler SpA","M2ON",{"$nulls":4},5356,null,null,45.3898305085,null,106,null,null,7465540,124656]
[null,null,null,"Monte dei Paschi DIVIDEND FUT","B2MP",null,null,28908,null,187115,null,1927.2,1585.7203389831,null,69350,null,24757956,162933591,61378105]
[null,null,null,"MTU AERO ENGINES DIVIDEND FUT","M2TX",{"$nulls":4},1,null,null,0.0084745763,null,1,null,null,3600,3600]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft","M2UV",{"$nulls":4},1325,null,null,11.2288135593,null,1193,null,null,30696460,28618250]
[null,null,null,"NATIONAL GRID DIVIDEND","N4G",{"$nulls":9},1582,null,null,null,807971.790669221]
[null,null,null,"NATIONAL GRID DIVIDEND","N3G",{"$nulls":9},6993,null,null,null,4130265.83005864]
[null,null,null,"Naturgy Energy Group SA","G2AN",{"$nulls":4},10525,null,null,89.1949152542,null,75,null,null,6007825,134200]
[null,null,null,"NatWest Group plc","R2BS"]
[null,null,null,"NESTE CORPORATION DIVIDEND","N3EF",{"$nulls":9},1261,null,null,null,267741.4393472]
[null,null,null,"NESTE CORPORATION DIVIDEND","N6EF",{"$nulls":9},83,null,null,null,17440]
[null,null,null,"Nestle","N2ES",300,null,984,null,35672,null,65.6,302.3050847458,null,21434,986159.169550173,3285482.63764268,113111439.505546,72005163.8099371]
[null,null,null,"Newmont","N2EM"]
[null,null,null,"NextEra Energy Inc DIVIDEND FUT","F2PL"]
[null,null,null,"NIKE Inc DIVIDEND FUT","N2KE",{"$nulls":4},150,null,null,2.2388059701,null,150,null,null,175721.56196944,221184.887880639]
[null,null,null,"NN GROUP DIVIDEND FUT","N2NG",{"$nulls":4},260,null,null,2.2033898305,null,884,null,null,1011250,3416534]
[null,null,null,"Nokia Corp. Oyj Div.","N4OA",{"$nulls":4},13940,null,null,118.1355932203,null,19019,null,null,432140,2662660]
[null,null,null,"NORDEA BANK DIVIDENDS","N2DB",{"$nulls":4},95951,null,null,813.1440677966,null,33697,null,null,93381630,37364057]
[null,null,null,"NOVARTIS - N. ANNUAL DIVIDENDS","N4OV",null,null,290,null,25665,null,19.3333333333,217.5,null,11196,null,1174455.38704203,103855877.640478,45080923.1937513]
[null,null,null,"Novartis Sandoz Basket","N3OV",{"$nulls":9},727,null,null,null,3044282.92471252]
[null,null,null,"Novo Nordisk DIVIDEND FUT","N2ON",null,null,908,null,6038,null,60.5333333333,51.1694915254,null,7427,null,1278138.65957922,8039064.27945427,10710771.0008429]
[null,null,null,"NVIDIA","N2VA"]
[null,null,null,"OESTERREICHISCHE PST DIV FUT","P2ST"]
[null,null,null,"OMV DIVIDENDS","O3MV",{"$nulls":4},100,null,null,0.8474576271,null,355,null,null,353000,1475000]
[null,null,null,"Orange","F3TE",null,null,38680,null,98991,null,2578.6666666667,838.906779661,null,119131,null,17786880,53820627,76425725]
[null,null,null,"ORANGE DIVIDEND FUTURE","F2TE"]
[null,null,null,"ORION OYJ","O2NG",{"$nulls":4},1990,null,null,16.8644067797,{"$nulls":4},1791000]
[null,null,null,"Orsted As Dividend Future","O2RS"]
[null,null,null,"Partners Group Holding AGDIVIDEND FUT","P2GH",{"$nulls":4},78,null,null,0.6610169492,null,98,null,null,3924548.38622439,4796776.95812541]
[null,null,null,"Paychex","P2YX"]
[null,null,null,"PepsiCo Inc","P2EP",{"$nulls":9},75,null,null,null,383670.709362185]
[null,null,null,"Pernod-Ricard S.A.","P2ER",null,null,400,null,5789,null,26.6666666667,49.0593220339,null,5991,null,1672500,22432779,22404660]
[null,null,null,"Pfizer BASKET Dividends","P2FE",{"$nulls":4},1900,null,null,16.1016949153,null,12151,null,null,2624536.31247283,17922085.332868]
[null,null,null,"Philip Morris International In","P2M"]
[null,null,null,"Porsche AG","P2AG",null,null,125,null,1886,null,8.3333333333,15.9830508475,null,1886,null,126250,1799860,1849860]
[null,null,null,"PORSCHE DIVIDEND FUT","P2OR",null,null,300,null,2197,null,20,18.6186440678,null,3556,null,375000,2329000,4355240]
[null,null,null,"POSTE ITALIANE","P2IF",null,null,9407,null,10244,null,627.1333333333,86.813559322,null,12508,null,7995950,9056870,12702150]
[null,null,null,"PROCTER & GAMBLE","P2GF"]
[null,null,null,"PROSIEBENSAT.1 MEDIA","P2MP"]
[null,null,null,"PROSUS DIVIDEND","P3RX"]
[null,null,null,"PROXIMUS DIVIDEND FUT","B2X7"]
[null,null,null,"PRUDENTIAL","P2RS"]
[null,null,null,"Prudential PLC","P2RU"]
[null,null,null,"Public Storage","P2AS"]
[null,null,null,"Publicis Groupe","P2U4",{"$nulls":4},1350,null,null,11.4406779661,null,1497,null,null,4730000,5452750]
[null,null,null,"PUMA SE","P2UM",{"$nulls":9},250,null,null,null,0]
[null,null,null,"RAIFFEISEN BANK INT DIV FUT","R2BI",{"$nulls":4},300,null,null,2.5423728814,null,300,null,null,420000,600000]
[null,null,null,"RANDSTAD DIVIDENDS","R3AN",{"$nulls":4},4896,null,null,41.4915254237,{"$nulls":4},7931520]
[null,null,null,"Reckitt Benckiser Group PLC","R2BE",{"$nulls":9},1053,null,null,null,2500040.68145617]
[null,null,null,"REDEIA CORP","R2EE",792,null,5676,null,5676,null,378.4,48.1016949153,null,9877,633600,4540800,4540800,7702450]
[null,null,null,"RELX PLC","R2EL"]
[null,null,null,"Renault S.A.","R2NL",300,null,2054,null,48997,null,136.9333333333,415.2288135593,null,52398,555000,3914338,98474177,107196019]
[null,null,null,"Repsol S.A. Dividends","R3EP",null,null,2175,null,64841,null,145,549.5,null,29022,null,2425125,43586800,31654369]
[null,null,null,"Rheinmetall DIVIDEND FUT","R2HM",{"$nulls":4},247,null,null,2.093220339,null,259,null,null,3559822,3593500]
[null,null,null,"RIO TINTO ANNUAL DIVIDENDS","R5TZ",{"$nulls":4},200,null,null,1.6949152542,null,1235,null,null,655756.732423116,4243025.57769108]
[null,null,null,"RIO TINTO DIVIDEND FUTURE","R4TZ"]
[null,null,null,"Roche Holding","R2OG",null,null,483,null,13490,null,32.2,114.3220338983,null,7600,null,5197325.44108315,144931287.619162,81022959.4272076]
[null,null,null,"Rolls-Royce Holdings PLCDIVIDEND FUT","R2RR"]
[null,null,null,"Royal Caribbean Group","R2CL"]
[null,null,null,"RWE","R4WE",{"$nulls":4},451,null,null,3.8220338983,null,4534,null,null,0,5719505]
[null,null,null,"RYANAIR HOLDINGS","R2YI"]
[null,null,null,"Safran","S2EJ",{"$nulls":9},265,null,null,null,887750]
[null,null,null,"Salesforce.com Inc.","F2OO"]
[null,null,null,"SAMPO DIVIDENDS","S8MP",{"$nulls":9},300,null,null,null,549000]
[null,null,null,"SAMPO DIVIDENDS","S9MP",{"$nulls":4},85748,null,null,726.6779661017,{"$nulls":4},30869280]
[null,null,null,"SAMPO PLC DIVIDENDS","S7MP",{"$nulls":9},200,null,null,null,364920.1248]
[null,null,null,"Sandoz Group AG","S2DZ"]
[null,null,null,"SANOFI DIVIDEND FUTURE","S3NW",null,null,863,null,9495,null,57.5333333333,80.4661016949,null,9596,null,3574920,38881013,39725680]
[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",300,null,420,null,4786,null,28,40.5593220339,null,6327,852000,1177200,12534421,16142200]
[null,null,null,"SARTORIUS AG","S2RT"]
[null,null,null,"Schindler Holding PS DIVIDEND FUT","S2CH"]
[null,null,null,"Schneider Electric","S3ND",4,null,31,null,1351,null,2.0666666667,11.4491525424,null,929,17700,131100,5675100,4002300]
[null,null,null,"SEB Dividend Future","S2EB",{"$nulls":4},100,null,null,0.8474576271,null,100,null,null,83160.0831600832,77382.4458327643]
[null,null,null,"Severn Trent","S2VT"]
[null,null,null,"SGS","S2GS"]
[null,null,null,"SHB Dividend Future","S2HB",{"$nulls":9},300,null,null,null,232507.691798443]
[null,null,null,"Shell","S2EL"]
[null,null,null,"Shell Plc","R2DA",{"$nulls":4},2400,null,null,20.3389830508,null,5148,null,null,3024000,6541200]
[null,null,null,"Siemens Dividend","S4IE",null,null,552,null,4706,null,36.8,39.8813559322,null,5940,null,3185240,25767595,32666751]
[null,null,null,"SIEMENS ENERGY DIVIDEND FUT","E2NR",{"$nulls":4},969,null,null,8.2118644068,null,150,null,null,678300,105000]
[null,null,null,"SIEMENS HEALTHINEERS AG","S2HF"]
[null,null,null,"Sika AG","S2IK",{"$nulls":4},506,null,null,4.2881355932,null,308,null,null,1957678.67406017,1082091.55999132]
[null,null,null,"Snam SpA","S2NF",null,null,34281,null,50381,null,2285.4,426.9576271186,null,34857,null,10352862,12300962,10426856]
[null,null,null,"Société Générale","S2GE",null,null,15878,null,42118,null,1058.5333333333,356.9322033898,null,12845,null,15878000,51493495,25458718]
[null,null,null,"SODEXO DIVIDENDS","S3J7"]
[null,null,null,"SOLVAY SA DIVIDENDS FUT","S2OL",{"$nulls":4},176,null,null,1.4915254237,{"$nulls":4},170720]
[null,null,null,"Sonova DIVIDEND FUT","S2ON"]
[null,null,null,"SSE","S2SE"]
[null,null,null,"STADLER RAIL DIVIDENDS FUT","S2RA"]
[null,null,null,"STELLANTIS N.V.","F3IA",null,null,12500,null,88551,null,833.3333333333,750.4322033898,null,242352,null,1835500,14324380,27463694]
[null,null,null,"STMicroelectronics NV","S2GM"]
[null,null,null,"STORA ENSO DIVIDEND FUT","E2NU",{"$nulls":9},117,null,null,null,29835]
[null,null,null,"Straumann Holding DIVIDEND FUT","S2TM",{"$nulls":4},455,null,null,3.8559322034,null,455,null,null,499157.088454772,493599.47927967]
[null,null,null,"SVENSKA HANDELSBANKEN AB DIVIDENDS","S3HB"]
[null,null,null,"Swatch Group","U2HR",{"$nulls":4},107,null,null,0.906779661,null,98,null,null,526252.087465607,478411.802994142]
[null,null,null,"Swedbank Ab Dividend Future","S2WE",null,null,216,null,856,null,14.4,7.2542372881,null,856,null,419743.20950709097,1623181.77016384,1616730.03914389]
[null,null,null,"Swiss Life Holding AG","S2LH",{"$nulls":9},35,null,null,null,1347906.27034064]
[null,null,null,"Swiss Re AG Dividends","S5RE",{"$nulls":4},3611,null,null,30.6016949153,null,5190,null,null,21034447.4523145,35410863.5278802]
[null,null,null,"Swisscom","S2CM",null,null,17,null,177,null,1.1333333333,1.5,null,239,null,479496.637014537,5017069.78195283,6718160.12150141]
[null,null,null,"SYMRISE AG","S2YF",{"$nulls":4},188,null,null,1.593220339,{"$nulls":4},235000]
[null,null,null,"T Rowe Price","T2RO"]
[null,null,null,"TAG IMMOBILIEN DIVIDENDS FUT","T2EG"]
[null,null,null,"Telecom Italia","T2QI"]
[null,null,null,"Telefónica","T3NE",null,null,6500,null,26875,null,433.3333333333,227.7542372881,null,61734,null,975000,3486850,9082474]
[null,null,null,"Telenor Asa Dividend Future","T2EL",{"$nulls":9},300,null,null,null,262044.124268348]
[null,null,null,"TELEPERFORMANCE DIVIDEND FUT","R2CF",{"$nulls":4},150,null,null,1.2711864407,null,150,null,null,528400,615000]
[null,null,null,"Telia Co Ab Dividend Future","T2IA",{"$nulls":4},3000,null,null,25.4237288136,null,12500,null,null,560049.798346807,2306431.7902499]
[null,null,null,"Terna","U2EI",4500,null,23794,null,23794,null,1586.2666666667,201.6440677966,null,19294,1246500,6590938,6590938,5344438]
[null,null,null,"Tesco PLC","T2SC",{"$nulls":9},18650,null,null,null,2947638.44964103]
[null,null,null,"THALES DIVIDEND FUT","C2SF"]
[null,null,null,"THYSSEN KRUPP","T3KA",{"$nulls":4},192,null,null,1.6271186441,{"$nulls":4},28800]
[null,null,null,"ThyssenKrupp AG","T2KA",{"$nulls":9},575,null,null,null,86250]
[null,null,null,"TotalEnergies SE","T2OT",{"$nulls":4},7,null,null,0.0593220339,null,9175,null,null,24786.831245,32571296.078618]
[null,null,null,"TOTALENERGIES SE DIVIDENDS","T3OT",null,null,8620,null,38773,null,574.6666666667,328.5847457627,null,45471,null,27964061,124942668,152164386]
[null,null,null,"UBS GROUP AG","U2SS",{"$nulls":9},50,null,null,null,46505.5405287497]
[null,null,null,"UBS Group AG Dividends","U4BS",null,null,216,null,2308,null,14.4,19.5593220339,null,11267,null,211710.748721168,1383169.2864153,10577547.1902799]
[null,null,null,"UCB DIVIDEND FUT","U2NC"]
[null,null,null,"Unibail-RODAMCO-Westfield","U2BL",null,null,234,null,3274,null,15.6,27.7457627119,null,8102,null,1053000,15580870,40552450]
[null,null,null,"UniCredit","C4RI",null,null,6607,null,40408,null,440.4666666667,342.4406779661,null,36659,null,16119510,104860002,113771925]
[null,null,null,"UNILEVER DIVIDENDS","U3NI",{"$nulls":4},90,null,null,0.7627118644,null,90,null,null,172800,171510]
[null,null,null,"Unilever PLC","U2NI",{"$nulls":9},3260,null,null,null,5515340]
[null,null,null,"Union Pacific Corp DIVIDEND FUT","U2NP"]
[null,null,null,"UNIQA INSURANCE GRP DIV FUT","U2QA"]
[null,null,null,"United Parcel Service Inc DIVIDEND FUT","U2PS"]
[null,null,null,"UnitedHealth Group Inc DIVIDEND FUT","U2NH"]
[null,null,null,"UNIVERSAL MUSIC GROUP","U2MG",null,null,9877,null,21734,null,658.4666666667,184.186440678,null,3893,null,2765560,5537560,1090040]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"UPM-KYMMENE OYI DIVIDEND FUT","R2PL",{"$nulls":4},14401,null,null,122.0423728814,null,3025,null,null,12374000,4290500]
[null,null,null,"VALEO SE","V2SA",null,null,109,null,218,null,7.2666666667,1.8474576271,null,null,null,47960,95920]
[null,null,null,"Vallourec","V3AC",{"$nulls":9},50,null,null,null,87500]
[null,null,null,"Veolia Environnement","V2VD",{"$nulls":9},500,null,null,null,777870.375]
[null,null,null,"Veolia Environnement","V3VD",null,null,7087,null,39255,null,472.4666666667,332.6694915254,null,46405,null,11403038,58774718,73348440]
[null,null,null,"VERIZON COMS INC","V2ZF",{"$nulls":9},854,null,null,null,2096125.99249629]
[null,null,null,"VINCI","S3QU",{"$nulls":4},5047,null,null,42.7711864407,null,1940,null,null,20235873,9359631]
[null,null,null,"VIVENDI","V6VU"]
[null,null,null,"Vodafone Group DIV EUR","V2OE",{"$nulls":9},8576,null,null,null,379284]
[null,null,null,"VOESTALPINE DIVIDENDS FUT","V2OS"]
[null,null,null,"Volkswagen Vz","V2W3",{"$nulls":4},50,null,null,0.4237288136,null,673,null,null,249881.686,4114063.700708]
[null,null,null,"VONOVIA DIVIDENDS","A3NN",null,null,1200,null,10170,null,80,86.186440678,null,11720,null,1248500,11644000,13675750]
[null,null,null,"Vonovia SE","A2NN",{"$nulls":4},25,null,null,0.2118644068,null,55,null,null,29414.985995,73337.45375]
[null,null,null,"VW VZ. DIVIDENDS","V3W3",null,null,1749,null,12533,null,116.6,106.2118644068,null,14167,null,9463630,65483365,74177870]
[null,null,null,"Walmart Inc.","W2MT"]
[null,null,null,"Walt Disney Co. The","D2IS"]
[null,null,null,"Wolters Kluwer N.V.","W2OS",{"$nulls":4},45,null,null,0.3813559322,null,175,null,null,111420,434020]
[null,null,null,"WPP PLC","W2PF"]
[null,null,null,"Zurich Financial Services","Z2UR",null,null,93,null,3197,null,6.2,27.093220339,null,2383,null,3038949.57490261,102059436.508352,77554784.1180299]
[null,null,null,"Sum","--",17897,0,630616,0,4022218,0,42041.0666666667,34087.5608398684,null,2967553,12661121.1695502,490973417.417525,3958864510.31661,3656408229.76903]
[null,"Dividend Options"]
[null,null,"Options on Equity Index Dividend Futures"]
[null,null,null,"1 YEAR SX5E MID-CURVE OPTIONS","OED1",2000,null,5750,null,144750,null,383.3333333333,1226.6949152542,null,119500,28000000,91125000,2529425000,2094450000]
[null,null,null,"2 YEAR SX5E MID-CURVE OPTIONS","OED2",5000,null,11000,null,39160,null,733.3333333333,331.8644067797,0,25150,91800000,201300000,689265000,440195000]
[null,null,null,"3 YEAR SX5E MID-CURVE OPTIONS","OED3",{"$nulls":9},1000,null,null,null,17000000]
[null,null,null,"4 YEAR SX5E MID-CURVE OPTIONS","OED4"]
[null,null,null,"5 YEAR SX5E MID-CURVE OPTIONS","OED5"]
[null,null,null,"EURO STOXX 50 Index Dividend Options","OEXD",13022,null,348038,null,3305815,null,23202.5333333333,28015.3813559322,2.2465719272,2830197,203852000,6251191000,57994812600,45228850200]
[null,null,null,"EURO STOXX® Banks Index Dividend Options","OEBD",{"$nulls":9},14500,null,null,null,65750000]
[null,null,null,"Sum","--",20022,0,364788,0,3489725,0,24319.2,29573.9406779661,1.2219509488,2990347,323652000,6543616000,61213502600,47846245200]
[null,"Sum",null,null,"--",51124,0,1263075,0,10248150,0,84205,86849.6964330888,1.2219509488,6713287,520670681.16955,11454892346.2846,106106426946.404,62195814468.6386]
["Volatility Index Derivatives"]
[null,"Volatility Index Futures"]
[null,null,"VSTOXX® Futures"]
[null,null,null,"Futures on VSTOXX®","FVS",11707,null,520036,null,5165671,null,34669.0666666667,43776.8728813559,null,103689,22673690,1028552491,11496664526,198922555]
[null,null,null,"Varianz-Futures auf den EURO STOXX 50® Index","EVAR"]
[null,null,null,"Sum","--",11707,0,520036,0,5165671,0,34669.0666666667,43776.8728813559,null,103689,22673690,1028552491,11496664526,198922555]
[null,"Volatility Index Options"]
[null,null,"VSTOXX® Options"]
[null,null,null,"Option on VSTOXX Future","OVS2",158,null,108097,null,1229948,null,7206.4666666667,10423.2881355932,0,126635,611500,285280750,2972950100,385462600]
[null,null,null,"Sum","--",158,0,108097,0,1229948,0,7206.4666666667,10423.2881355932,0,126635,611500,285280750,2972950100,385462600]
[null,"Sum",null,null,"--",11865,0,628133,0,6395619,0,41875.5333333333,54200.1610169492,0,230324,23285190,1313833241,14469614626,584385155]
["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,15150,null,22160,null,1010,330.7462686567,null,13620,null,51069580,77710350,45599120]
[null,null,null,"Sum","--",0,0,15150,0,22160,0,1010,330.7462686567,null,13620,0,51069580,77710350,45599120]
[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",38,null,1041,null,20606,null,69.4,174.6271186441,3.75,4068,235100,6396150,119316751,24510950]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXS1",17,null,308,null,2349,null,20.5333333333,19.906779661,3.25,410,337700,6308750,45822800,8061800]
[null,null,null,"iShares EUR Corp ETF","OEAC"]
[null,null,null,"iShares EUR HY Corp Bond ETF","OHYG",null,null,6265,null,193746,null,417.6666666667,1641.9152542373,null,20886,null,56698250,1714825850,182713350]
[null,null,null,"iShares EUR Prop Yield","IPRP"]
[null,null,null,"iShares FTSE 250 (Dist)","MIDD"]
[null,null,null,"ISHARES GOLD PRODUCERS","IS0E"]
[null,null,null,"iShares JPM USD CB ETF","OEMB"]
[null,null,null,"iShares JPM USD CB ETF","EEMB"]
[null,null,null,"iShares MSCI Brazil (DE)","4BRZ"]
[null,null,null,"ISHARES MSCI INDIA","NDIA"]
[null,null,null,"ISHARES MSCI POLAND","IPOL"]
[null,null,null,"ISHARES MSCI SOUTH AFRICA","SRSA"]
[null,null,null,"iShares S&P500 Energy","IUES"]
[null,null,null,"iShares S&P500 Financials","IUFS"]
[null,null,null,"iShares S&P500 Health Care","IUHC"]
[null,null,null,"iShares S&P500 IT","IUIT"]
[null,null,null,"iShares S&P500 Utilities","IUUS"]
[null,null,null,"iShares USD Corp Bond ET","ELQD"]
[null,null,null,"iShares USD Corp Bond ETF","OQDE"]
[null,null,null,"iShares USD HY CB ETF","OHYU",{"$nulls":4},110,null,null,0.9322033898,{"$nulls":4},909562.654465036]
[null,null,null,"ISHARES USD HY CB ETF","EHYU",{"$nulls":4},45510,null,null,385.6779661017,null,400,null,null,370703153.839827,3298141.52342728]
[null,null,null,"ISHARES USD TB 1-3 ETF","ODBT"]
[null,null,null,"iShares USD TB 20Y ETF","ODTL"]
[null,null,null,"ISHARES USD TB 7-10 ETF","ODTM"]
[null,null,null,"KRANESHARES CSI CHINA INTERNET","KWEB",{"$nulls":4},4000,2000,null,59.7014925373,null,4000,null,null,8416351.7691515,8550737.2829596]
[null,null,null,"Options on iShares China Large Cap UCITS ETF","IDFX",null,null,300,null,4286,null,20,36.3220338983,null,1222,null,2963917.5257732,48080181.5610429,13169269.6972341]
[null,null,null,"Options on iShares Core FTSE 100 UCITS (Dist)","ISF",null,null,2300,null,64837,null,153.3333333333,549.4661016949,null,23254,null,28196532.7102331,732366909.699146,269248770.747247]
[null,null,null,"Options on iShares Core MSCI Europe UCITS ETF","IQQY"]
[null,null,null,"Options on iShares Core MSCI World UCITS ETF","IWDA",{"$nulls":4},6,null,null,0.0508474576,{"$nulls":4},66213.1832556088]
[null,null,null,"Options on iShares Core S & P 500 UCITS ETF","CSPX",6,null,18701,null,47465,null,1246.7333333333,402.2457627119,1,26832,41859.2482776663,117567488.555459,315449736.303355,178688879.678911]
[null,null,null,"Options on iShares DivDAX UCITS ETF","EXSB"]
[null,null,null,"Options on iShares Diversified Commodity Swap UCITS ETF","ICOM",{"$nulls":4},110,null,null,0.9322033898,null,110,null,null,911498.376900735,930983.334787541]
[null,null,null,"Options on iShares EURO STOXX Banks 30-15 UCITS ETF (DE)","EXX1",6,null,36,null,1407,null,2.4,11.9237288136,null,658,17050,97225,3016785,1096760]
[null,null,null,"Options on iShares MSCI China A UCITS ETF","CNYA",{"$nulls":4},2325,null,null,19.7033898305,{"$nulls":4},13529177.600906]
[null,null,null,"Options on iShares MSCI EM ESG Enhanced UCITS ETF","EEDM"]
[null,null,null,"Options on iShares MSCI Emerging Markets UCITS ETF (Dist)","IDEM",null,null,15,null,15,null,1,0.1271186441,null,15,null,84114.3926307189,84114.3926307189,84852.9796701859]
[null,null,null,"Options on iShares MSCI Europe ESG Enhanced UCITS ETF","EMNU"]
[null,null,null,"Options on iShares MSCI USA ESG Enhanced UCITS ETF","EEDS"]
[null,null,null,"Options on iShares MSCI World ESG Enhanced UCITS ETF","EEWD"]
[null,null,null,"Options on iShares NASDAQ 100 UCITS ETF","CNDX",1,null,29,null,5711,null,1.9333333333,48.3983050847,0,2041,15261.1842678992,440186.461271318,76454877.0943206,28987741.0348138]
[null,null,null,"Options on iShares STOXX Europe 600 UCITS ETF (DE)","EXSA",1082,null,2881,null,31108,null,192.0666666667,263.6271186441,107.2,12605,6821025,18215250,188044450,75615575]
[null,null,null,"WISDOMTREE EUROPE DEFENCE UCITS","EUDF",null,null,16000,null,69286,20800,1066.6666666667,587.1694915254,null,11170,null,46400000,211166600,40479000]
[null,null,null,"Sum","--",1150,0,47876,0,492877,22800,3191.7333333333,4202.7269162661,43.2307692308,107671,7467995.43254557,283367864.645368,3849165012.475,835436811.279051]
[null,"Exchange Traded Commodities Futures"]
[null,null,"ETF Securities Futures"]
[null,null,null,"WisdomTree physical Gold","FPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","FCRU"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,"Exchange Traded Commodities Options"]
[null,null,"Deutsche Borse Commodities Options"]
[null,null,null,"Xetra-Gold®","OXGL",{"$nulls":4},1,null,null,0.0084745763,{"$nulls":4},14000]
[null,null,null,"Sum","--",0,0,0,0,1,0,0,0.0084745763,null,0,0,0,14000,0]
[null,null,"ETF Securities Options"]
[null,null,null,"ISHARES PHYSICAL GOLD","IGLN",23,null,200076,68300,1219004,139655,13338.4,10330.5423728814,6.6666666667,296546,162400.802302259,1456672829.32846,9753324172.72902,2293672018.1485]
[null,null,null,"iShares Physical Silver","ISLN",null,null,2,null,25357,null,0.1333333333,214.8898305085,null,114,null,11573.1357511209,198297978.154711,471948.346566617]
[null,null,null,"WisdomTree Brent Crude Oil","BRNT",{"$nulls":4},15502,null,null,131.3728813559,{"$nulls":4},70258400.3641735]
[null,null,null,"WisdomTree Copper","COPA"]
[null,null,null,"WisdomTree Nickel","NICK"]
[null,null,null,"WisdomTree physical Gold","OPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","OCRU",{"$nulls":4},15398,625,null,130.4915254237,null,4032,null,null,186336337.845593,70360352.4997819]
[null,null,null,"Sum","--",23,0,200078,68300,1275261,140280,13338.5333333333,10807.2966101695,6.6666666667,300692,162400.802302259,1456684402.46421,10208216889.0935,2364504318.99485]
[null,"Sum",null,null,"--",1173,0,263104,68300,1790299,163080,17540.2666666667,15340.7782696686,39.4482758621,421983,7630396.23484782,1791121847.10958,14135106251.5685,3245540250.2739]
["Commodity Derivatives"]
[null,"Commodity Index Derivatives"]
[null,null,"Commodity Index Futures"]
[null,null,null,"BBG ex-Agri & Livestock","XLXB",34,null,176,null,1841,null,11.7333333333,15.6016949153,null,71,5166564.92543821,26741597.2781256,268267456.418616,10678186.8946863]
[null,null,null,"BBG Industrial Metals","XLIN"]
[null,null,null,"BBG Precious Metals","XLPR"]
[null,null,null,"Bloomberg Agriculture Subindex","FCAG"]
[null,null,null,"Bloomberg Commodity Index","FCCO"]
[null,null,null,"Bloomberg Energy Subindex","FCEN"]
[null,null,null,"Bloomberg Energy Subindex","XLEN",null,null,240,null,1597,null,16,13.5338983051,null,101,null,7493285.23045908,48857929.29351,3094066.83535468]
[null,null,null,"Bloomberg ex-Agriculture & Livestock Subindex","FCXB",30,null,146,null,1521,null,9.7333333333,12.8898305085,null,54,1138767.76837883,5573263.3213245,53523183.5886689,2028710.40921386]
[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",2,null,1401,null,3219,null,93.4,27.2796610169,null,673,78063.1376994855,55076346.203729,121267693.908075,26483116.6564872]
[null,null,null,"Bloomberg Livestock Subindex","FCLI"]
[null,null,null,"Bloomberg Petroleum Subindex","FCPE",null,null,371,null,1089,null,24.7333333333,9.2288135593,null,133,null,21471629.7242617,62406081.4374756,7488720.4432423]
[null,null,null,"Bloomberg Precious Metals Subindex","FCPR",59,null,920,null,1791,null,61.3333333333,15.1779661017,null,429,5600678.03261533,91197671.4899612,188002248.006746,41583572.5503883]
[null,null,null,"Bloomberg Softs Subindex","FCSO"]
[null,null,null,"Sum","--",125,0,3254,0,11058,0,216.9333333333,93.7118644068,null,1461,11984073.8641319,207553793.247861,742324592.653092,91356373.7893726]
[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,"--",125,0,3254,0,11058,0,216.9333333333,93.7118644068,null,1461,11984073.8641319,207553793.247861,742324592.653092,91356373.7893726]
["Interest Rate Derivatives"]
[null,"Fixed Income Derivatives"]
[null,null,"Fixed Income Futures"]
[null,null,null,"BBG Barc MSCI EU IG SRI TR","FECX",358,null,41804,null,167811,null,2786.9333333333,1422.1271186441,null,16321,61557860,7186555640,28610581950,2809862730]
[null,null,null,"BBG Barc MSCI GlobGreen TR","FGGI"]
[null,null,null,"BBG EURO HIGH YIELD IDX","FEHY",1009,null,56071,null,197948,null,3738.0666666667,1677.5254237288,null,19761,63584988,3527020728,12280617728,1246441824]
[null,null,null,"BBG GBP LIQ CORP IDX","FGBC",252,null,3140,null,8595,null,209.3333333333,72.8389830508,null,231,8756442.3620648,109539825.154705,298676958.651439,8089845.10261087]
[null,null,null,"BBG USD EM SOV IDX","FUEM",0,null,47464,null,185096,null,3164.2666666667,1568.6101694915,null,22823,0,1089699186.59844,4168559877.96245,531909716.429631]
[null,null,null,"CONF Futures","CONF",3,null,1307,null,4282,null,87.1333333333,36.2881355932,null,406,343468.858131488,183576118.595079,696705033.909246,46779409.8502929]
[null,null,null,"Euro-Bobl Futures","FGBM",580480,null,19339846,null,128957328,null,1289323.06666667,1092858.71186441,null,1584828,66610080000,2223528818420,14953802010160,182318613120]
[null,null,null,"Euro-Bono Futures","FBON",13,null,3472,null,15794,null,231.4666666667,133.8474576271,null,1053,1578720,422688040,1937331730,128571300]
[null,null,null,"Euro-BTP Futures","FBTP",240831,null,7026296,null,49519080,null,468419.733333333,419653.220338983,null,567180,28509573780,828778777120,5884509359450,67522771980]
[null,null,null,"Euro-Bund Futures","FGBL",793674,null,24587051,null,164884148,null,1639136.73333333,1397323.28813559,null,1492111,100074342210,3093421085500,20891689679950,189139927280]
[null,null,null,"Euro-Buxl® Futures","FGBX",121155,null,3527682,null,24583735,null,235178.8,208336.737288136,null,349580,13184086520,383345717500,2698555359540,38593605320]
[null,null,null,"Euro-EU Bond Futures","FBEU",3,null,391,null,8908,null,26.0666666667,75.4915254237,null,37,364680,47463910,1090274650,4514740]
[null,null,null,"Euro-OAT-Futures","FOAT",233521,null,6302516,null,39343404,null,420167.733333333,333418.677966102,null,612939,27828697570,751677425160,4736966337830,73442350980]
[null,null,null,"Euro-Schatz Futures","FGBS",448389,null,22697318,null,126683770,null,1513154.53333333,1073591.27118644,null,2437084,47410410915,2400264129315,13453378816745,257892228880]
[null,null,null,"FUT ON BBG USD CORP HY IDX","FUHY",null,null,9155,null,43343,null,610.3333333333,367.313559322,null,4098,null,599315896.932219,2793772840.02813,271906172.236279]
[null,null,null,"FUT ON BBG USD CORP IG IDX","FUIG",null,null,12574,null,66530,null,838.2666666667,563.813559322,null,1844,null,968839231.192433,5085536870.84811,144403786.755082]
[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",150464,null,4641225,null,27951424,null,309415,236876.474576271,null,363532,16062784320,494358897295,2979925560750,38852482500]
[null,null,null,"Sum","--",2570152,0,88297312,0,562621196,0,5886487.46666667,4767976.23728814,null,7473828,299816161474.22,10189509548886.5,65655789182064.4,852954459584.374]
[null,null,"Options on Fixed Income Futures"]
[null,null,null,"Options on Euro BTP Futures","OBTP",90,null,14792,null,305139,null,986.1333333333,2585.9237288136,0.0112359551,21572,10670500,1719708500,35742980500,2480273500]
[null,null,null,"Options on Euro-Bobl Futures","OGBM",25223,null,419787,null,4211670,null,27985.8,35692.1186440678,0.0867298578,388148,2902104000,48277757250,489168338500,44635254750]
[null,null,null,"Options on Euro-Bund Futures","OGBL",117912,null,1479913,null,14567835,null,98660.8666666667,123456.228813559,0.9268870622,765920,14888591000,186187685000,1838502338500,95952065000]
[null,null,null,"Options on Euro-Buxl Futures","OGBX",1420,null,21336,null,215615,null,1422.4,1827.2457627119,0.0456553756,30701,161592000,2368605000,23761932000,3374859000]
[null,null,null,"Options on Euro-OAT Futures","OOAT",null,null,1565,null,56509,null,104.3333333333,478.8898305085,null,3449,null,186380500,6298180000,419350250]
[null,null,null,"Options on Euro-Schatz Futures","OGBS",200,null,166858,null,3591254,null,11123.8666666667,30434.3559322034,null,163175,21082500,17674490300,382208345700,17291587300]
[null,null,null,"Sum","--",144845,0,2104251,0,22948022,0,140283.4,194474.762711864,0.687186954,1372965,17984040000,256414626550,2775682115200,164153389800]
[null,"Money Market Derivatives"]
[null,null,"Money Market Futures"]
[null,null,null,"3M SARON Futures","FSR3"]
[null,null,null,"ECB DATED EURO STR FUTURE","FEMP",{"$nulls":4},3390,null,null,28.7288135593,null,400,null,null,831291968.75,97770937.5]
[null,null,null,"Three-Month EURIBOR Futures","FEU3",112834,null,1507225,null,10810495,null,100481.666666667,91614.3644067797,null,429848,27450260787.5,366959604125,2636210854947.5,104631360600]
[null,null,null,"Three-Month Euro STR Futures","FST3",104021,null,1511174,null,11989550,null,100744.933333333,101606.355932203,null,1101655,25344525093.75,368483473893.75,2929044188675,268580616418.75]
[null,null,null,"Sum","--",216855,0,3018399,0,22803435,0,201226.6,193249.449152542,null,1531903,52794785881.25,735443078018.75,5566086335591.25,373309747956.25]
[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,13,null,24942,null,0.8666666667,211.3728813559,null,24902,null,3175000,6064085312.5,6054296875]
[null,null,null,"Three-year EURIBOR Mid-Curve Options","OEM3"]
[null,null,null,"Two-year EURIBOR Mid-Curve Options","OEM2"]
[null,null,null,"Sum","--",0,0,13,0,24942,0,0.8666666667,211.3728813559,null,24902,0,3175000,6064085312.5,6054296875]
[null,"Sum",null,null,"--",2931852,0,93419975,0,608397595,0,6227998.33333333,5155911.8220339,0.687186954,10403598,370594987355.47,11181370428455.2,74003621718168.2,1396471894215.62]
["Foreign Exchange Derivatives"]
[null,"Foreign Exchange Futures"]
[null,null,"Foreign Exchange Futures"]
[null,null,null,"FX Futures on AUDJPY","FCAY",7,null,22,null,256,null,1.4666666667,2.1694915254,null,5,424933.47265758,1332597.72752384,15238419.1415626,303478.095857732]
[null,null,null,"FX Futures on AUDUSD","FCAU",null,null,80,null,350,null,5.3333333333,2.9661016949,null,null,null,4906712.32221971,21211362.4687032]
[null,null,null,"FX Futures on BRLUSD","FCBU",null,null,3675,null,28520,null,245,241.6949152542,null,1250,null,61830782.1899202,472994176.599024,21168528.0516534]
[null,null,null,"FX Futures on EURAUD","FCEA",null,null,8072,null,18969,null,538.1333333333,160.7542372881,null,4011,null,813756140.028203,1906555514.26283,402725286.028603]
[null,null,null,"FX Futures on EURCAD","FCEC",null,null,10058,null,27018,null,670.5333333333,228.9661016949,null,5029,null,1007526051.10987,2705486868.84206,502856509.97591]
[null,null,null,"FX futures on EURCHF","FCEF",null,null,13196,null,31885,null,879.7333333333,270.2118644068,null,6503,null,1318296216.02815,3181471954.71283,646532803.211109]
[null,null,null,"FX futures on EURDKK","FCDK",null,null,534,null,1352,null,35.6,11.4576271186,null,267,null,53370529.8013245,135130397.043343,26673566.8321137]
[null,null,null,"FX futures on EURGBP","FCEP",null,null,8773,null,21772,null,584.8666666667,184.5084745763,null,4072,null,879474727.671017,2182051737.80687,408812105.542603]
[null,null,null,"FX Futures on EURJPY","FCEY",null,null,16444,null,38483,null,1096.2666666667,326.1271186441,null,6336,null,1641921852.00739,3841297694.96439,631748392.973325]
[null,null,null,"FX futures on EURNOK","FCNK",null,null,67,null,336,null,4.4666666667,2.8474576271,null,34,null,6717183.93961607,33687108.1482865,3417451.59837911]
[null,null,null,"FX Futures on EURNZD","FCEK"]
[null,null,null,"FX futures on EURSEK","FCSK",null,null,1071,null,2158,null,71.4,18.2881355932,null,313,null,106917780.427756,215611106.553104,31222095.498202]
[null,null,null,"FX futures on EURUSD","FCEU",2291,null,121792,null,319417,null,8119.4666666667,2706.9237288136,null,47410,230017627.975931,12214362441.9996,32020192775.1031,4769144532.76328]
[null,null,null,"FX futures on GBPCHF","FCPF",{"$nulls":4},305,null,null,2.5847457627,{"$nulls":4},34884214.4090215]
[null,null,null,"FX futures on GBPUSD","FCPU",14,null,553,null,7945,null,36.8666666667,67.3305084746,null,106,1615805.35449551,64063356.9294001,915279329.281546,12238694.703778]
[null,null,null,"FX Futures on MXNEUR","FCME",{"$nulls":4},860,null,null,7.2881355932,{"$nulls":4},41352900]
[null,null,null,"FX Futures on MXNUSD","FCMU",165,null,1440,null,8690,null,96,73.6440677966,null,425,8252158.36748932,71588990.0726287,425045308.643853,21211063.6070151]
[null,null,null,"FX futures on NOKSEK","FCNS",83,null,3825,null,9206,null,255,78.0169491525,null,1200,7423788.04446875,348165260.309004,824589586.931851,107251126.587464]
[null,null,null,"FX Futures on NZDUSD","FCNU",null,null,9,null,304,null,0.6,2.5762711864,null,null,null,450982.924503771,15350938.3997672]
[null,null,null,"FX Futures on USDCAD","FCUC"]
[null,null,null,"FX futures on USDCHF","FCUF",null,null,5,null,218,null,0.3333333333,1.8474576271,null,4,null,430659.436154819,18541859.2765696,345502.278151443]
[null,null,null,"FX futures on USDDKK","FCUD"]
[null,null,null,"FX Futures on USDJPY","FCUY",null,null,10,null,10170,null,0.6666666667,86.186440678,null,140,null,864759.848893686,865131573.901595,12127109.086966]
[null,null,null,"FX futures on USDNOK","FCUN",null,null,229,null,549,null,15.2666666667,4.6525423729,null,107,null,19845966.9225113,47285508.1369435,9344120.66636651]
[null,null,null,"FX futures on USDSEK","FCUS",10,null,958,null,1942,null,63.8666666667,16.4576271186,null,517,867778.385274285,82621936.0565709,167113368.533665,44814197.2779826]
[null,null,null,"FX Futures on ZAREUR","FCZE"]
[null,null,null,"FX Futures on ZARUSD","FCZU",380,null,3210,null,16900,null,214,143.2203389831,null,530,20015697.2181041,168990840.756214,879904213.510279,27982113.2536428]
[null,null,null,"ROLLING SPOT FUTURE ON AUDJPY","RSAY"]
[null,null,null,"ROLLING SPOT FUTURE ON AUDUSD","RSAU",{"$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,{"$nulls":4},299977.224799663]
[null,null,null,"ROLLING SPOT FUTURE ON GBPCHF","RSPF"]
[null,null,null,"ROLLING SPOT FUTURE ON GBPUSD","RSPU"]
[null,null,null,"ROLLING SPOT FUTURE ON NZDUSD","RSNU"]
[null,null,null,"ROLLING SPOT FUTURE ON USDCHF","RSUF"]
[null,null,null,"ROLLING SPOT FUTURE ON USDJPY","RSUY"]
[null,null,null,"Sum","--",2950,0,194023,0,547761,0,12934.8666666667,4643.2777160322,null,78259,268617788.81842,18867435768.5085,50980104553.1145,7679918678.03241]
[null,"Foreign Exchange Options"]
[null,null,"Foreign Exchange Options"]
[null,null,null,"OPT ON FUT ON AUDJPY","AYCO"]
[null,null,null,"OPT ON FUT ON AUDUSD","AUCO"]
[null,null,null,"OPT ON FUT ON EURAUD","EACO"]
[null,null,null,"OPT ON FUT ON EURCHF","EFCO",{"$nulls":4},157,null,null,1.3305084746,null,157,null,null,15967847.7690289,15839661.5317856]
[null,null,null,"OPT ON FUT ON EURGBP","EPCO",null,null,821,null,1643,null,54.7333333333,13.9237288136,null,821,null,82708429.8286244,165945323.706648,82443038.8513124]
[null,null,null,"OPT ON FUT ON EURJPY","EYCO"]
[null,null,null,"OPT ON FUT ON EURUSD","EUCO",null,null,834,null,30170,null,55.6,255.6779661017,null,834,null,84839629.9818449,3052223047.45523,85624291.0740773]
[null,null,null,"OPT ON FUT ON GBPCHF","PFCO"]
[null,null,null,"OPT ON FUT ON GBPUSD","PUCO"]
[null,null,null,"OPT ON FUT ON NZDUSD","NUCO"]
[null,null,null,"OPT ON FUT ON USDCHF","UFCO"]
[null,null,null,"OPT ON FUT ON USDJPY","UYCO"]
[null,null,null,"Sum","--",0,0,1655,0,31970,0,110.3333333333,270.9322033898,null,1812,0,167548059.810469,3234136218.93091,183906991.457175]
[null,"Sum",null,null,"--",2950,0,195678,0,579731,0,13045.2,4914.2099194221,null,80071,268617788.81842,19034983828.319,54214240772.0454,7863825669.48958]
["Sum",null,null,null,"--",7200343,51463,187958307,1159431,1177333497,5138251,12530553.8,9977851.25009742,1.1099165585,160287274,524830073725.355,14749096057133.3,95721328894064.4,4512035830349.36]
[null,null,"thereof"]
[]
[null,null,null,"Equity Options by country of underlying"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Austria",null,458,null,13035,null,158068,null,869,1339.5593220339,1.632183908,106662,2922335.28,86855973.26,802703301.16,440598649.76]
[null,null,null,"Australia"]
[null,null,null,"Belgium",null,1586,null,16467,null,258946,null,1097.8,2194.4576271186,0.8484848485,206933,12545750,109638010,1447560911.98,1070335005.53]
[null,null,null,"Switzerland",null,165995,null,2234883,157438,17471705,946386,148992.2,148065.296610169,1.0495487153,12128166,1433789175.56228,22778766885.2254,158119677252.048,104901071402.571]
[null,null,null,"Germany",null,416672,5243,6005963,319114,47151812,736579,400397.533333333,399591.627118644,1.0446546868,30755561,2575202287.2,32127795547.14,267710087381.485,145030442522.407]
[null,null,null,"Denmark",null,7025,null,10745,null,336195,null,716.3333333333,2849.1101694915,93.9324324324,148045,28076084.3389613,43939410.0919422,1524932504.97587,645223756.083856]
[null,null,null,"Spain",null,60168,44800,518740,44800,4142440,289200,34582.6666666667,35105.4237288136,0.2271169848,4893663,78723412.11,907902751.75,6778411771.77,5444409365.73]
[null,null,null,"Finland",null,null,null,348740,null,3486601,10478,23249.3333333333,29547.4661016949,null,2440912,null,547625670,4764604872,2903185032]
[null,null,null,"France",null,59866,1420,1306686,6891,13291507,593432,87112.4,112639.889830508,0.8732711684,18086282,538414331.18,9962351133.32,80184015828.97,64926439556.08]
[null,null,null,"Great Britain",null,1210,null,21661,null,505946,100000,1444.0666666667,4287.6779661017,1.6021505376,145676,2779870.74884886,125114779.038131,810045297.842649,610937765.253122]
[null,null,null,"Ireland",null,100,null,13076,null,126980,null,871.7333333333,1076.1016949153,null,23606,240000,35757800,323120600,55050000]
[null,null,null,"Italy",null,9622,null,751585,529080,5432417,1989180,50105.6666666667,46037.4322033898,3.1049488055,2675366,45372510,3699653640.4,25191938729.8048,12660167826.4]
[null,null,null,"Jersey"]
[null,null,null,"Luxembourg"]
[null,null,null,"Netherlands",null,31381,null,397567,234,4234982,102134,26504.4666666667,35889.6779661017,0.7671472013,2835578,343906321.03,4825441842.85,36621315843.61,19119155995.33]
[null,null,null,"Sweden",null,null,null,5365,null,369791,null,357.6666666667,3133.8220338983,null,243209,null,5114760.70902943,487985695.636075,324234795.291547]
[]
[]
[null,null,null,"Single Stock Futures by country of underlying","Product Settle Type"," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Netherlands Antilles","Cash"]
[null,null,null,"Austria","Cash",945,null,18517,null,158314,null,1234.4666666667,1341.6440677966,null,3685,4290101.55,197129505.22,1580177424.89,24093017.91]
[null,null,null,"Belgium","Shares",null,null,2250,null,2850,null,150,24.1525423729,null,750,null,15815280,19369770,5313870]
[{"$nulls":4},"Cash",4842,null,92771,null,262794,null,6184.7333333333,2227.0677966102,null,24296,33876278.28,382074286.54,1757211838.6,69584480.33]
[null,null,null,"Bermuda","Cash"]
[null,null,null,"Brazil","Cash"]
[null,null,null,"Canada","Cash"]
[null,null,null,"Switzerland","Shares",11805,null,50575,null,122045,null,3371.6666666667,1034.279661017,null,15340,215646214.035467,730832167.63873,1586275196.0047,185231551.312649]
[{"$nulls":4},"Cash",123705,null,787509,null,4722575,null,52500.6,40021.8220338983,null,406546,1245089787.84602,9887914842.22282,58451932983.0682,4520463611.63918]
[null,null,null,"Germany","Shares",29172,null,76026,null,505118,23780,5068.4,4280.6610169492,null,84810,119284015.56,1375766649,7252873833.7,1152365292.2]
[{"$nulls":4},"Cash",190521,null,1668085,9000,6961651,9000,111205.666666667,58997.0423728814,null,746807,937905922.83,11082382158.7,46345442644.58,5718620532.94]
[null,null,null,"Denmark","Cash",null,null,49612,null,148391,null,3307.4666666667,1257.5508474576,null,13233,null,184810084.058769,507565394.176707,49463279.7623985]
[null,null,null,"Spain","Shares",18831,null,74831,null,432001,null,4988.7333333333,3661.0254237288,null,77000,70735698.57,292493708.57,791599905.27,108984480]
[{"$nulls":4},"Cash",203843,null,3638694,null,23502265,null,242579.6,199171.737288136,null,1899279,184283009.432,7141732721.17523,41731001585.4,3275321909.04216]
[null,null,null,"Finland","Shares",{"$nulls":4},27000,null,null,228.813559322,{"$nulls":4},19734300]
[{"$nulls":4},"Cash",null,null,80040,null,3023321,null,5336,25621.3644067797,null,52824,null,144439431.39,6074418672.84466,80768502.53]
[null,null,null,"France","Shares",22331,null,151571,null,1040273,null,10104.7333333333,8815.8728813559,null,59983,163953368.76,1042357542.76,12627318600.58,672091303.02]
[{"$nulls":4},"Cash",56037,null,3238110,null,9085859,null,215874,76998.8050847458,null,1123965,396751171,12566261654.431,45657568227.7331,4684786577.97558]
[null,null,null,"Great Britain","Cash",5233,null,5921482,null,19217134,null,394765.466666667,162857.06779661,null,3613149,30071623.8537616,5876802639.54744,22480913979.1994,4934716752.6641]
[null,null,null,"Greece","Cash"]
[null,null,null,"Ireland","Shares"]
[{"$nulls":4},"Cash",null,null,21917,null,599876,null,1461.1333333333,5083.6949152542,null,44372,null,58973923.41,1898819966.43,323622744.8]
[null,null,null,"Italy","Shares",16673,null,46673,null,128439,null,3111.5333333333,1088.4661016949,null,10000,89574634.34,213874934.34,1523806763.34,42596400]
[{"$nulls":4},"Cash",338746,null,6687260,null,19707547,null,445817.333333333,167013.110169492,null,1064681,358559316.65,13591925726.8696,46491375900.1818,5145325090.48]
[null,null,null,"Jersey","Cash"]
[null,null,null,"Netherlands","Shares",11690,null,33590,null,156685,null,2239.3333333333,1327.8389830509,null,32750,76770200.39,2208265984.19,7735390699.89,850748877]
[{"$nulls":4},"Cash",106168,null,540674,null,1902230,null,36044.9333333333,16120.593220339,null,307218,688866761.690134,6541014262.85073,21414748697.5572,3045117494.64226]
[null,null,null,"Norway","Cash"]
[null,null,null,"Panama","Cash"]
[null,null,null,"Poland","Cash"]
[null,null,null,"Portugal","Cash",null,null,29316,null,1525161,null,1954.4,12925.093220339,null,359772,null,13031450.6,643442511.99,40276580.68]
[null,null,null,"Sweden","Cash",{"$nulls":4},328,null,null,2.7796610169,{"$nulls":4},929406.001103144]
[null,null,null,"USA","Cash",null,null,1021,null,2257,null,68.0666666667,19.1271186441,null,210,null,14569347.302994,33994753.3377816,5123511.82270308]
["Deutsche Börse Group"]
["Market Data & Analytics"]
["Content Management & Production"]