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[null,"Eurex Daily Statistics"]
[]
[null,"Source: StatistiX ®"]
[]
[null,"Reported date:"]
[]
[null,"Created on:"]
[null,null,"2026-03-23"]
[null,null,"03/24/2026"]

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[]
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[]
["Eurex"]
["Daily Statistics"]
[{"$nulls":5},"Number of Trading Days"]
["2026-03-23"]
[{"$nulls":5},"Month:"]
[{"$nulls":5},16]
[{"$nulls":6},"Year:"]
[{"$nulls":6},57]
[{"$nulls":5},"Traded Contracts","Traded Contracts Flexible Products","Traded Contracts (month)","Traded Contracts Flexible Products (month)","Traded Contracts (year)","Traded Contracts Flexible Products (year)","Traded Contracts - avg (month)","Traded Contracts - avg (year)","P/C Ratio","Open Interest (prev Day)","Volume in EUR","Volume in EUR (month)","Volume in EUR (year)","Open Interest in EUR (prev Day)"]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"AMUNDI S.A.","AMUF"]
[null,null,null,"BMW","BMWF",null,null,35350,null,53350,null,2209.375,935.9649122807,null,18950,null,284116339.5,440097789.5,137282896]
[null,null,null,"BMW AG","1BMW"]
[null,null,null,"Continental","CONI"]
[null,null,null,"Dassault Aviation SA","AVMF"]
[null,null,null,"Ferrari NV","RACF",null,null,64,null,140,null,4,2.4561403509,null,null,null,18560985.6,43548116.2]
[null,null,null,"Ipsen SA","IPNF"]
[null,null,null,"MERCEDES-BENZ GROUP AG","1DAI"]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIG",null,null,152800,null,202550,null,9550,3553.5087719298,null,66650,null,816779469.5,1109108160.5,321747606.5]
[null,null,null,"Michelin","MLXG"]
[null,null,null,"Nokian Renkaat","NREF"]
[null,null,null,"PHY BMW AG","BMWP",{"$nulls":9},0,null,null,null,0]
[null,null,null,"PHY MERCEDES-BENZ GROUP AG","DAIP",null,null,2450,null,10120,4120,153.125,177.5438596491,null,0,null,13171518.5,58589038.3,0]
[null,null,null,"PHY VOLKSWAGEN VZ","VO3P",null,null,2950,null,2950,null,184.375,51.7543859649,null,2950,null,25223650.5,25223650.5,25223650.5]
[null,null,null,"Porsche Automobil Holding","PORK",null,null,8150,null,8150,null,509.375,142.9824561404,null,1500,null,25965905,25965905,4741665]
[null,null,null,"Renault","RNLF",null,null,76400,null,145500,null,4775,2552.6315789474,null,61700,null,216648715,440856118,170786217]
[null,null,null,"Rexel SA","RXLF"]
[null,null,null,"Rheinmetall (100)","RHMG",90,null,4438,null,7904,null,277.375,138.6666666667,null,3054,13364956.8,696435029.42,1284381010.85,459457800.94]
[null,null,null,"RUBIS SCA","RUIF"]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHAF"]
[null,null,null,"SOPRA STERIA GROUP","SOPF"]
[null,null,null,"Stellantis N.V:","FIAK",null,null,121650,null,137850,null,7603.125,2418.4210526316,null,49700,null,686313045,804166815,276282300]
[null,null,null,"TRF ON AMUNDI S.A.","TAMU"]
[null,null,null,"TRF ON BMW","TBMW"]
[null,null,null,"TRF ON Continental","TCON",{"$nulls":4},2136,null,null,37.4736842105,{"$nulls":4},15152922.84]
[null,null,null,"TRF ON D'IETEREN GROUP","TDIE"]
[null,null,null,"TRF ON Dassault Aviation SA","TAVM"]
[null,null,null,"TRF ON DR ING HC F PORSCHE PREF.","T911"]
[null,null,null,"TRF ON Ferrari NV","T2FE",null,null,6088,null,7688,null,380.5,134.8771929825,null,3188,null,156804494.72,202359182.72,79842471.72]
[null,null,null,"TRF ON Ipsen SA","TIPN"]
[null,null,null,"TRF ON MERCEDES-BENZ GROUP AG","TDAI"]
[null,null,null,"TRF ON Michelin","TMCH"]
[null,null,null,"TRF ON Nokian Renkaat","TNRE"]
[null,null,null,"TRF ON Porsche Automobil Holding","TPOR",null,null,7055,null,11755,null,440.9375,206.2280701754,null,2355,null,29447449.95,50792021.1,9446587.95]
[null,null,null,"TRF ON Renault","TRNL"]
[null,null,null,"TRF ON Rexel SA","TRXL"]
[null,null,null,"TRF ON Rheinmetall (100)","TRHM"]
[null,null,null,"TRF ON RUBIS SCA","TRUB"]
[null,null,null,"TRF ON Stellantis N.V.","TFIA",null,null,39253,null,78506,null,2453.3125,1377.298245614,null,null,null,49601790.26,110343060.05]
[null,null,null,"TRF ON Valeo SE","TVSA"]
[null,null,null,"TRF ON Volkswagen Vz.","TVO3"]
[null,null,null,"VALEO SE","VSAG"]
[null,null,null,"Volkswagen","VOWG"]
[null,null,null,"VOLKSWAGEN AG VORZUGSAKTIEN O.ST. O.N.","VO3H",null,null,12300,null,22800,null,768.75,400,null,7600,null,110752030,217937170,65081992]
[null,null,null,"VOLKSWAGEN VZ","1VO3"]
[null,null,null,"Sum","--",90,0,468948,0,691399,4120,29309.25,12129.8070175439,null,217647,13364956.8,3129820422.95,4828520960.56,1549893187.61]
[null,null,"Futures on STOXX® Europe 600 Banks Components"]
[null,null,null,"Accelleron AG","ACCF"]
[null,null,null,"ams AG","AMSF"]
[null,null,null,"Banca Monte dei Paschi","BMPF",null,null,7700,null,17400,null,481.25,305.2631578947,null,null,null,54930880,138219240]
[null,null,null,"Banca Monte dei Paschi [physical]","BMPP"]
[null,null,null,"Banca Popolare Emilia Romagna","BPEF",null,null,2430,null,2430,null,151.875,42.6315789474,null,900,null,25958268,25958268,9026550]
[null,null,null,"BANCO BILBAO VIZCAYA ARGENT.","1BBV"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVG",50,null,51369,null,51369,null,3210.5625,901.2105263158,null,4000,90235.5,92850168.37,92850168.37,7011560]
[null,null,null,"Banco Bilbao Vizcaya Argentaria (physical)","BBVP",null,null,3750,null,16700,null,234.375,292.9824561404,null,0,null,6721875,34845407.5,0]
[null,null,null,"Banco BPM","BPVJ",null,null,1000,null,3000,null,62.5,52.6315789474,null,1000,null,11656200,37134500,10835900]
[null,null,null,"Banco BPM [physical]","BPVP",null,null,910,null,910,null,56.875,15.9649122807,null,null,null,10537800,10537800]
[null,null,null,"Banco Sabadell","BDSG"]
[null,null,null,"Banco Santander (physical)","SANP",null,null,11000,null,11000,null,687.5,192.9824561404,null,0,null,10169500,10169500,0]
[null,null,null,"Banco Santander S.A.","SANH",null,null,118360,null,179560,null,7397.5,3150.1754385965,null,27200,null,114560644,178380208,24999248]
[null,null,null,"BANCO SANTANDER S.A.","1SAN"]
[null,null,null,"Bank of Ireland","BIRF"]
[null,null,null,"Bankinter","BAKG",60000,null,155000,null,155000,null,9687.5,2719.298245614,null,95000,79146000,203240700,203240700,123529450]
[null,null,null,"Banque Cantonale Vaudoise","BCVG"]
[null,null,null,"BARCLAYS PLC","BARH",{"$nulls":4},4800,null,null,84.2105263158,null,4800,null,null,26219683.2683039,20982293.8985169]
[null,null,null,"BNP Paribas","BNPH",null,null,151495,null,339835,null,9468.4375,5962.0175438597,null,75770,null,1300232837.65,3017056512.15,616669119.3]
[null,null,null,"BNP PARIBAS","1BNP"]
[null,null,null,"Commerzbank AG","CBKH",null,null,244310,null,332820,null,15269.375,5838.9473684211,null,94500,null,777417270.2,1081656686.4,282088150]
[null,null,null,"Credit Agricole","XCAP",null,null,35375,null,50125,null,2210.9375,879.3859649123,null,20625,null,57176552.5,83686137.5,32996287.5]
[null,null,null,"Crédit Agricole","XCAH",null,null,153750,null,230500,null,9609.375,4043.8596491228,null,41000,null,255373317.5,392351145,62028490]
[null,null,null,"Deutsche Bank AG","DBKI",null,null,214000,null,399000,null,13375,7000,null,84500,null,542742620,1136503710,204350630]
[null,null,null,"Erste Group Bank AG","EBOG"]
[null,null,null,"Ferrari [physical]","RACP"]
[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,128700,null,139500,null,8043.75,2447.3684210526,null,63700,null,660924260,725385620,308095650]
[null,null,null,"INTESA SANPAOLO SPA","1IES"]
[null,null,null,"Julius Bar Gruppe","BAEI",{"$nulls":9},0,null,null,null,0]
[null,null,null,"KBC","KDBI"]
[null,null,null,"LLOYDS BANKING GROUP","LLOI"]
[null,null,null,"Merlin Properties SA","MRLF"]
[null,null,null,"NatWest Group plc","RBSH"]
[null,null,null,"Nordea Bank ABP","NDBF",13000,null,475000,null,475000,null,29687.5,8333.3333333333,null,459000,19024330,709209890,709209890,666380790]
[null,null,null,"PHY BNP PARIBAS","BNPP",null,null,60000,null,180000,null,3750,3157.8947368421,null,30000,null,524238000,1609004100,246747600]
[null,null,null,"PHY INTESA SANPAOLO SPA","IESP"]
[null,null,null,"PHY SOCIETE GENERALE S.A.","SGEP",null,null,39700,null,40700,null,2481.25,714.0350877193,null,14000,null,264831630,272187720,85626100]
[null,null,null,"Société Générale","SGEI",null,null,59200,null,60200,null,3700,1056.1403508772,null,10000,null,397858827,405214917,61161500]
[null,null,null,"SOCIETE GENERALE S.A.","1SGE"]
[null,null,null,"Standard Chartered","STAH"]
[null,null,null,"Stellantis [physical]","FIAP",null,null,2700,null,7450,null,168.75,130.701754386,null,null,null,15044400,54050605]
[null,null,null,"TRF ON 3I (GBX)","TIII"]
[null,null,null,"TRF ON ABRDN (GBX)","TABD"]
[null,null,null,"TRF ON ADMIRAL (GBX)","TADM",null,null,600,null,600,null,37.5,10.5263157895,null,600,null,2336666.55865198,2336666.55865198,2295761.60947731]
[null,null,null,"TRF ON ANGLO AMERICAN (GBX)","TAAL"]
[null,null,null,"TRF ON ANTOFAGASTA (GBX)","TANT"]
[null,null,null,"TRF ON ASHTEAD (GBX)","TAHT"]
[null,null,null,"TRF ON ASSOCIATED BRITISH FOODS (GBX)","TABF"]
[null,null,null,"TRF ON ASTRAZENECA (GBX)","TAZN",null,null,33477,null,33477,null,2092.3125,587.3157894737,null,24333,null,538712193.983759,538712193.983759,375987706.798167]
[null,null,null,"TRF ON AUTOTRADER (GBX)","TAUT"]
[null,null,null,"TRF ON AVIVA (GBX)","TAVI"]
[null,null,null,"TRF ON BAE SYSTEMS (GBX)","TBAE"]
[null,null,null,"TRF ON BANCO BILBAO VIZCAYA ARGENT.","TBBV",null,null,497094,null,537630,null,31068.375,9432.1052631579,null,245477,null,979006112.59,1065484970.79,471666872.11]
[null,null,null,"TRF ON Banco BPM","TBPV",null,null,148620,null,178870,null,9288.75,3138.0701754386,null,30250,null,189411993.7,231999758.7,37504555]
[null,null,null,"TRF ON Banco Sabadell","TBDS",null,null,127412,null,528034,null,7963.25,9263.7543859649,null,41116,null,41451800.32,184919998.18,13239352]
[null,null,null,"TRF ON Banco Santander Central Hispano","TBSD",null,null,728079,null,943597,null,45504.9375,16554.3333333333,null,353462,null,732246971.3,967105286.39,338528230.5]
[null,null,null,"TRF ON Bank of Ireland","TBIR",null,null,62460,null,93690,null,3903.75,1643.6842105263,null,31230,null,101707053.3,155722139.04,48739099.5]
[null,null,null,"TRF ON Bankinter","TBAK",23124,null,203196,null,226320,null,12699.75,3970.5263157895,null,156948,32492457.36,282571294.8,317435580.84,217737099.36]
[null,null,null,"TRF ON BARCLAYS (GBX)","TBAR"]
[null,null,null,"TRF ON BARRATT REDROW (GBX)","TBDE",null,null,8500,null,8500,null,531.25,149.1228070175,null,8500,null,2889773.74780113,2889773.74780113,2600887.10983595]
[null,null,null,"TRF ON BNP PARIBAS","TBNP"]
[null,null,null,"TRF ON BP (GBX)","TBPT",null,null,88918,null,173561,null,5557.375,3044.9298245614,null,33807,null,56958553.953412,104083353.097565,22753184.9954881]
[null,null,null,"TRF ON BPER BANCA","TBPE"]
[null,null,null,"TRF ON BRITISH AMERICAN TOBACCO (GBX)","TBAT",null,null,59033,null,59033,null,3689.5625,1035.6666666667,null,59033,null,330137126.998254,330137126.998254,315987494.454754]
[null,null,null,"TRF ON BRITISH LAND (GBX)","TBLN"]
[null,null,null,"TRF ON BT (GBX)","TBTG"]
[null,null,null,"TRF ON BUNZL (GBX)","TBNZ",null,null,37713,null,37713,null,2357.0625,661.6315789474,null,12571,null,92431092.2703402,92431092.2703402,29645074.4923529]
[null,null,null,"TRF ON BURBERRY (GBX)","TBRB"]
[null,null,null,"TRF ON CENTRICA (GBX)","TCNA"]
[null,null,null,"TRF ON Commerzbank AG","TCBK",null,null,5302,null,5302,null,331.375,93.0175438596,null,0,null,16264256.14,16264256.14,0]
[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,76.8070175439,{"$nulls":4},13801557.44]
[null,null,null,"TRF ON DIAGEO (GBX)","TDGE",null,null,10000,null,10000,null,625,175.4385964912,null,10000,null,16264769.4657902,16264769.4657902,15671543.7654735]
[null,null,null,"TRF ON ENTAIN (GBX)","TENT"]
[null,null,null,"TRF ON Erste Group Bank AG","TEBS",null,null,35408,null,49302,null,2213,864.9473684211,null,4908,null,353475492.32,506579699.49,46096917.6]
[null,null,null,"TRF ON EXPERIAN (GBX)","TEXP"]
[null,null,null,"TRF ON GLENCORE (GBX)","TGLE",null,null,266217,null,1054666,null,16638.5625,18502.9122807018,null,24722,null,158754884.461494,611301392.663571,14833563.230755]
[null,null,null,"TRF ON GSK (GBX)","TGSK",null,null,145886,null,145886,null,9117.875,2559.4035087719,null,134818,null,343336137.966747,343336137.966747,304562640.034013]
[null,null,null,"TRF ON HALEON (GBX)","THLN"]
[null,null,null,"TRF ON HALMA (GBX)","THLM"]
[null,null,null,"TRF ON HSBC (GBX)","THSB",null,null,82515,null,329835,null,5157.1875,5786.5789473684,null,9515,null,124152667.082219,494050946.802879,13450834.7607534]
[null,null,null,"TRF ON IMPERIAL BRANDS (GBX)","TIMB",null,null,83175,null,83175,null,5198.4375,1459.2105263158,null,83175,null,324644170.051906,324644170.051906,311031891.552327]
[null,null,null,"TRF ON INFORMA (GBX)","TINF"]
[null,null,null,"TRF ON INTERCONTINENTAL HOTELS (GBX)","TIHG"]
[null,null,null,"TRF ON INTERTEK (GBX)","TITR"]
[null,null,null,"TRF ON Intesa Sanpaolo","TIES",null,null,59601,null,119202,null,3725.0625,2091.2631578947,null,null,null,35687886.78,75510960.87]
[null,null,null,"TRF ON J SAINSBURY (GBX)","TSBR"]
[null,null,null,"TRF ON JOHNSON MATTHEY (GBX)","TJMA"]
[null,null,null,"TRF ON KBC Groep (100)","TKDB"]
[null,null,null,"TRF ON KINGFISHER (GBX)","TKGF"]
[null,null,null,"TRF ON LAND SECURITIES (GBX)","TLAN"]
[null,null,null,"TRF ON LEGAL & GENERAL (GBX)","TLGE",null,null,612988,null,612988,null,38311.75,10754.1754385965,null,612988,null,190107134.919251,190107134.919251,183047600.470626]
[null,null,null,"TRF ON LLOYDS (GBX)","TLLO",null,null,860832,null,860832,null,53802,15102.3157894737,null,286944,null,96825701.3515194,96825701.3515194,30172009.8919457]
[null,null,null,"TRF ON LONDON STOCK EXCHANGE (GBX)","TLSE",null,null,40088,null,60132,null,2505.5,1054.9473684211,null,20044,null,374428262.744418,533284251.680393,182983699.925033]
[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,70806,null,76211,null,4425.375,1337.0350877193,null,35403,null,116678729.19,124875627.89,56094637.38]
[null,null,null,"TRF ON MONDI (GBX)","TMND"]
[null,null,null,"TRF ON NATIONAL GRID (GBX)","TNGG",null,null,224638,null,224638,null,14039.875,3941.0175438597,null,204100,null,358788339.15665,358788339.15665,293497939.274393]
[null,null,null,"TRF ON NATWEST GROUP (GBX)","TNWG",null,null,160134,null,160134,null,10008.375,2809.3684210526,null,null,null,106453365.897801,106453365.897801]
[null,null,null,"TRF ON NEXT (GBX)","TNXT",null,null,20705,null,20705,null,1294.0625,363.2456140351,null,20705,null,305178549.789025,305178549.789025,288085860.320692]
[null,null,null,"TRF ON OCADO (GBX)","TOCD"]
[null,null,null,"TRF ON PEARSON (GBX)","TPSO"]
[null,null,null,"TRF ON PERSIMMON (GBX)","TPSN"]
[null,null,null,"TRF ON PRUDENTIAL (GBX)","TPRU",null,null,87632,null,87632,null,5477,1537.4035087719,null,0,null,105113647.206302,105113647.206302,0]
[null,null,null,"TRF ON Raiffeisen Bank International","TRIB",null,null,3607,null,16208,null,225.4375,284.350877193,null,null,null,14686694.04,66088618.75]
[null,null,null,"TRF ON RECKITT BENCKISER (GBX)","TRKT"]
[null,null,null,"TRF ON RELX (GBX)","TREL",null,null,7618,null,11427,null,476.125,200.4736842105,null,3809,null,21132699.5466852,29476375.9905422,9957335.78900484]
[null,null,null,"TRF ON RENTOKIL INITIAL (GBX)","TRTO"]
[null,null,null,"TRF ON RIO TINTO (GBX)","TRIO",null,null,4366,null,4366,null,272.875,76.5964912281,null,4366,null,33550602.2096763,33550602.2096763,33550602.2096763]
[null,null,null,"TRF ON ROLLS-ROYCE (GBX)","TRRG",null,null,580000,null,580000,null,36250,10175.4385964912,null,380000,null,838782884.460805,838782884.460805,483241099.979176]
[null,null,null,"TRF ON SAGE (GBX)","TSAG",0,null,20940,null,20940,null,1308.75,367.3684210526,null,20940,0,18792168.6133414,18792168.6133414,18792168.6133414]
[null,null,null,"TRF ON SCHRODERS (GBX)","TSCH",null,null,238896,null,238896,null,14931,4191.1578947368,null,79632,null,164419983.107805,164419983.107805,54915365.1421828]
[null,null,null,"TRF ON SEGRO (GBX)","TSGR"]
[null,null,null,"TRF ON SEVERN TRENT (GBX)","TSVT"]
[null,null,null,"TRF ON SMITH & NEPHEW (GBX)","TNPW",null,null,44775,null,51612,null,2798.4375,905.4736842105,null,0,null,61469918.7375067,71110689.8528958,0]
[null,null,null,"TRF ON SMITHS (GBX)","TSMN"]
[null,null,null,"TRF ON SOCIETE GENERALE S.A.","TSGE"]
[null,null,null,"TRF ON Spirax Group plc.","TSPX"]
[null,null,null,"TRF ON SSE (GBX)","TSSE",null,null,1250,null,1250,null,78.125,21.9298245614,null,1250,null,3958137.55670771,3958137.55670771,3746299.51525949]
[null,null,null,"TRF ON ST JAMES'S PLACE (GBX)","TSTJ"]
[null,null,null,"TRF ON STANDARD CHARTERED (GBX)","TSTA",null,null,829734,null,944060,null,51858.375,16562.4561403509,null,496346,null,1500829824.31593,1739651744.30948,863589441.26611]
[null,null,null,"TRF ON TAYLOR WIMPEY (GBX)","TTWG"]
[null,null,null,"TRF ON TESCO (GBX)","TTSC",null,null,1093671,null,1365851,null,68354.4375,23962.298245614,null,821491,null,609730838.664055,758936247.586622,437899523.004581]
[null,null,null,"TRF ON UniCredit","TCRI",null,null,157475,null,243136,null,9842.1875,4265.5438596491,null,12000,null,1012688253.48,1651665039.22,73901040]
[null,null,null,"TRF ON UNILEVER (GBX)","TULV"]
[null,null,null,"TRF ON UNITED UTILITIES (GBX)","TUUT"]
[null,null,null,"TRF ON VODAFONE (GBX)","TVOD"]
[null,null,null,"TRF ON WEIR (GBX)","TWEI",null,null,30651,null,52468,null,1915.6875,920.4912280702,null,8834,null,98652175.4079195,172044495.450028,25651128.3500312]
[null,null,null,"TRF ON WHITBREAD (GBX)","TWTB",null,null,72162,null,87170,null,4510.125,1529.298245614,null,12000,null,191129955.401866,238153594.796421,30676020.7316227]
[null,null,null,"TRF ON WPP (GBX)","TWPP"]
[null,null,null,"UBS Group AG","UBSJ",null,null,181000,null,231507,null,11312.5,4061.5263157895,null,71000,null,589476404.487482,792787465.952353,222246547.933157]
[null,null,null,"Valiant Holding","VATF"]
[null,null,null,"Zur Rose Group AG","ROSF"]
[null,null,null,"Sum","--",96174,0,9942923,0,13272233,0,621432.6875,232846.192982456,null,5382312,130753022.86,17570990808.2951,25038919015.4232,8636910347.36875]
[null,null,"Futures on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACEF"]
[null,null,null,"Acerinox (physical)","ACEP"]
[null,null,null,"Aena","AEAF"]
[null,null,null,"Anglo American","AALG",null,null,13,null,28,null,0.8125,0.4912280702,null,28,null,473271.632959667,1100630.75303299,938516.76808811]
[null,null,null,"Antofagasta","ANTH"]
[null,null,null,"ARCELORMITTAL","ISPI",null,null,5000,null,11250,null,312.5,197.3684210526,null,0,null,21005000,55529250,0]
[null,null,null,"Aurubis","NDAF",null,null,2480,null,3640,null,155,63.8596491228,null,1160,null,40558922,59141263.6,17780781.6]
[null,null,null,"BHP GROUP LTD","BLTH"]
[null,null,null,"Danske Bank AS","DANF"]
[null,null,null,"Endesa S.A.","EDSF"]
[null,null,null,"Eramet","ERAF"]
[null,null,null,"GLENCORE PLC","GLEG",null,null,44470,null,87990,null,2779.375,1543.6842105263,null,23750,null,269398107.065829,517464436.470977,143354959.335014]
[null,null,null,"Imerys (100)","NKFG"]
[null,null,null,"Klockner & Co","KCOH"]
[null,null,null,"Novo Nordisk","NONF",6500,null,57000,null,59479,null,3562.5,1043.4912280702,null,1979,20117020.2229747,183565773.036622,191394194.604556,6176518.54588286]
[null,null,null,"Orsted AS","ORSF"]
[null,null,null,"RIO TINTO PLC , REGISTERED SHARES LS -,10","RIOJ",{"$nulls":4},60,null,null,1.0526315789,null,30,null,null,4859007.16967156,2198127.64062102]
[null,null,null,"Salzgitter","SZGG"]
[null,null,null,"Skandinaviska Enskilda Banken AB","SEBF"]
[null,null,null,"Stora Enso","ENUF"]
[null,null,null,"Svenska Handelsbanken AB","SHBF"]
[null,null,null,"Swedbank AB","SWDF"]
[null,null,null,"Telefonaktiebolaget LM Ericsson","ERIF"]
[null,null,null,"Telenor ASA","TELF"]
[null,null,null,"Telia Co AB","TLIF"]
[null,null,null,"Tenaris (1000)","TENG"]
[null,null,null,"TRF ON ARCELORMITTAL","TISP"]
[null,null,null,"TRF ON Aurubis","TNDA"]
[null,null,null,"TRF ON CaixaBank","TCRT",null,null,49456,null,49456,null,3091,867.649122807,null,49456,null,53065232.84,53065232.84,52890719.2]
[null,null,null,"TRF ON Stora Enso","TENU",null,null,2100,null,2800,null,131.25,49.1228070175,null,0,null,2352805,3132584,0]
[null,null,null,"TRF ON SYENSQO","TSYE"]
[null,null,null,"TRF ON Tenaris (1000)","TTEN",null,null,24748,null,37122,null,1546.75,651.2631578947,null,12374,null,63289669.02,87535655.84,31994090.66]
[null,null,null,"TRF ON UPM-Kymmene","TRPL"]
[null,null,null,"TRF ON Voestalpine","TVOE"]
[null,null,null,"UPM-Kymmene","RPLF",{"$nulls":4},3500,null,null,61.4035087719,null,3500,null,null,8515855,8626695]
[null,null,null,"Sum","--",6500,0,185267,0,255325,0,11579.1875,4479.3859649123,null,92277,20117020.2229747,633708780.595411,981738110.278238,263960408.749606]
[null,null,"Futures on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"ABN AMRO Bank","ABNF",null,null,21250,null,30500,null,1328.125,535.0877192982,null,12000,null,57050550,83965090,31762080]
[null,null,null,"Accor S.A.","ACRP"]
[null,null,null,"AIR LIQUIDE","AIRF"]
[null,null,null,"AIR LIQUIDE","1AIR"]
[null,null,null,"AIR LIQUIDE","AIRQ"]
[null,null,null,"AKZO NOBEL N.V.","AKUH"]
[null,null,null,"Amrize AG","AMRF"]
[null,null,null,"Arkema","V1SF"]
[null,null,null,"BASF","BASG",500,null,102700,null,184716,null,6418.75,3240.6315789474,null,57752,2347655,471783064.7,861294365.12,257415610.86]
[null,null,null,"BASF AG","1BAS"]
[null,null,null,"BAYER AG","BAYG",null,null,271800,null,317800,null,16987.5,5575.4385964912,null,101100,null,1061920350,1261753621,389407170]
[null,null,null,"BAYER AG","1BAY"]
[null,null,null,"Brenntag SE","BNRG",null,null,1683,null,1883,null,105.1875,33.0350877193,null,561,null,8106478.05,9243564.05,2652183.6]
[null,null,null,"Clariant","CLNG"]
[null,null,null,"Croda International","6CMF",null,null,48,null,48,null,3,0.8421052632,null,24,null,1447983.45523563,1447983.45523563,698988.796594091]
[null,null,null,"Dassault Systems S.A.","DSYP"]
[null,null,null,"DSM FIRMENICH","DSMF",null,null,796,null,796,null,49.75,13.9649122807,null,398,null,4675170.68,4675170.68,2250423.34]
[null,null,null,"EMS CHEMIE HLDG","EMSG"]
[null,null,null,"EUTELSAT","1E3B"]
[null,null,null,"FUCHS SE VZ","FPEG"]
[null,null,null,"FUT ON COVESTRO AG - TENDERED","1COF"]
[null,null,null,"Givaudan","GIVG",null,null,6452,null,8182,null,403.25,143.5438596491,null,4237,null,195577605.035957,254479782.234869,122389897.663808]
[null,null,null,"HelloFresh SE","HFGF"]
[null,null,null,"Hermes International S.A.","HMIP"]
[null,null,null,"Johnson, Matthey","JMAG"]
[null,null,null,"K+S","SDXH"]
[null,null,null,"Kemira","KEMF"]
[null,null,null,"KLEPIERRE","1LIF"]
[null,null,null,"KON. KPN N.V.","KPNK"]
[null,null,null,"Lanxess","LXSF"]
[null,null,null,"Novartis","NOVP"]
[null,null,null,"PERNOD RICARD","PERP"]
[null,null,null,"PHY BASF AG","BASP",null,null,3780,null,13120,5560,236.25,230.1754385965,null,0,null,17431062.5,60362455.2,0]
[null,null,null,"PHY BAYER AG","BAYP",{"$nulls":4},2000,null,null,35.0877192982,null,0,null,null,8612560,0]
[null,null,null,"Roche","ROGP",null,null,4000,null,13000,null,250,228.0701754386,null,5000,null,142665545.846698,472179507.827151,165494997.801231]
[null,null,null,"RTL Group","RGSF"]
[null,null,null,"Sandoz Group AG","SDZF"]
[null,null,null,"Siemens Energy","ENRF",4400,null,21070,null,33014,null,1316.875,579.1929824561,null,4800,65279236,313532914.5,495599954.24,67906032]
[null,null,null,"Sodexo S.A.","SJ7P"]
[null,null,null,"Solvay","SOLG",{"$nulls":4},1900,null,null,33.3333333333,{"$nulls":4},4920667.5]
[null,null,null,"STMicroelectronics N.V.","SGMP",null,null,6800,null,6800,null,425,119.298245614,null,0,null,18305600,18305600,0]
[null,null,null,"Symrise","SY1F",null,null,1133,null,1284,null,70.8125,22.5263157895,null,601,null,8278349.68,9391409.26,4154068.42]
[null,null,null,"TeamViewer AG","TMVF"]
[null,null,null,"Thales S.A.","CSFP"]
[null,null,null,"TRF ON ABN AMRO Bank","TAAR",null,null,21352,null,46456,null,1334.5,815.0175438596,null,null,null,68265333.28,153304780.4]
[null,null,null,"TRF ON AIR LIQUIDE","TAIR"]
[null,null,null,"TRF ON AKZO NOBEL N.V.","TAKU"]
[null,null,null,"TRF ON ARKEMA","TAKE"]
[null,null,null,"TRF ON BASF","TBAS",null,null,4895,null,9790,null,305.9375,171.7543859649,null,null,null,29442201.25,60024937.5]
[null,null,null,"TRF ON BAYER AG","TBAY"]
[null,null,null,"TRF ON Brenntag SE","TBNR"]
[null,null,null,"TRF ON COVESTRO AG - TENDERED","T1CO"]
[null,null,null,"TRF ON DSM Firmenich","TDSM"]
[null,null,null,"TRF ON K+S","TSDF"]
[null,null,null,"TRF ON KON. KPN N.V.","TKPN",{"$nulls":4},88988,null,null,1561.1929824561,{"$nulls":4},43136488.06]
[null,null,null,"TRF ON Lanxess","TLXS"]
[null,null,null,"TRF ON OCI","TOIC"]
[null,null,null,"TRF ON Solvay","TSOL"]
[null,null,null,"TRF ON Symrise","TSY1"]
[null,null,null,"TRF ON UMICORE S.A.","TNVJ",null,null,4295,null,8590,null,268.4375,150.701754386,null,null,null,8430612.55,17403683.6]
[null,null,null,"TRF ON WACKER CHEMIE","TWCH"]
[null,null,null,"UMICORE S.A.","NVJH"]
[null,null,null,"WACKER CHEMIE AG","WCHG",null,null,1300,null,1300,null,81.25,22.8070175439,null,null,null,9210994,9210994]
[null,null,null,"Sum","--",4900,0,473354,0,770167,5560,29584.625,13511.701754386,null,186473,67626891,2416123815.52789,3829312614.12726,1044131452.48163]
[null,null,"Futures on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Acciona","ANAG",{"$nulls":9},0,null,null,null,0]
[null,null,null,"ACS Actividades de Construccion y Servicios","OCIG",{"$nulls":9},250,null,null,null,2581242.5]
[null,null,null,"ACS Actividades de Construccion y Servicios (physical)","OCIP"]
[null,null,null,"Balfour Beatty","BIHF"]
[null,null,null,"Bilfinger","GBFH"]
[null,null,null,"Bouygues","BYGG",null,null,17250,null,29750,null,1078.125,521.9298245614,null,27500,null,82935435,144697185,129677075]
[null,null,null,"Eiffage (100)","EF3G",{"$nulls":4},85,null,null,1.4912280702,null,120,null,null,1116780.85,1541834.4]
[null,null,null,"Ferrovial","UFGG"]
[null,null,null,"Fut on Heidelberg Materials AG","HEFG",null,null,60,null,60,null,3.75,1.0526315789,null,60,null,1098889.2,1098889.2,1024694.4]
[null,null,null,"Geberit (100)","GBRI",null,null,250,null,250,null,15.625,4.3859649123,null,60,null,14450134.305449,14450134.305449,3407302.11081794]
[null,null,null,"Glanbia PLC","GLBF"]
[null,null,null,"HOCHTIEF AG","HOTG"]
[null,null,null,"HOLCIM LTD","HOLJ",null,null,6500,null,6500,null,406.25,114.0350877193,null,0,null,45707191.7194391,45707191.7194391,0]
[null,null,null,"PHY VINCI","SQUP"]
[null,null,null,"Renault","RNLP",null,null,63200,null,72300,null,3950,1268.4210526316,null,39100,null,174642975,204665181,108229191]
[null,null,null,"Saint-Gobain","GOBG"]
[null,null,null,"SIKA AG","SIKH",null,null,5750,null,6000,null,359.375,105.2631578947,null,0,null,80888248.6047646,85190158.6124375,0]
[null,null,null,"TRF ON ACS Actividades de Construccion y Servicios","TOCI",null,null,14612,null,23438,null,913.25,411.1929824561,null,6836,null,161467272.44,252519060.68,75533151.52]
[null,null,null,"TRF ON ARCADIS","TARC"]
[null,null,null,"TRF ON BUZZI","TUCM"]
[null,null,null,"TRF ON Eiffage (100)","TEF3"]
[null,null,null,"TRF ON Ferrovial","TUFG",null,null,22060,null,36418,null,1378.75,638.9122807018,null,16030,null,127624601.7,215589400.92,86805335.4]
[null,null,null,"TRF ON Glanbia PLC","TGL9"]
[null,null,null,"TRF ON Heidelberg Materials AG","THEI"]
[null,null,null,"TRF ON HOCHTIEF AG","THOT"]
[null,null,null,"TRF ON VINCI","TSQU"]
[null,null,null,"Vinci","SQUH"]
[null,null,null,"VINCI","1SQU"]
[null,null,null,"Wienerberger","WIBG",null,null,2092,null,2092,null,130.75,36.701754386,null,1046,null,4815386.52,4815386.52,2232969.42]
[null,null,null,"Sum","--",0,0,131774,0,176893,0,8235.875,3103.3859649123,null,91002,0,693630134.489653,969849368.807326,411032795.750818]
[null,null,"Futures on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"3I GROUP PLC","IIIH"]
[null,null,null,"Ackermans & van Haaren","ACKF"]
[null,null,null,"argenx SE","ARGF",null,null,480,null,480,null,30,8.4210526316,null,240,null,29650754.4,29650754.4,14107089.6]
[null,null,null,"Azimut Holding S.p.A.","HDBJ"]
[null,null,null,"Banca Generali SpA","BGNF",null,null,8500,null,17000,null,531.25,298.2456140351,null,null,null,44667530,91346125]
[null,null,null,"Deutsche Börse","DB1H",{"$nulls":4},3700,null,null,64.9122807018,{"$nulls":4},78265286]
[null,null,null,"ERG SpA","ERGF"]
[null,null,null,"Groupe Bruxelles Lambert","EAIF"]
[null,null,null,"Interpump Group SpA","INPF",null,null,3326,null,3326,null,207.875,58.350877193,null,1663,null,10871762.72,10871762.72,5141380.69]
[null,null,null,"Investec","INVF"]
[null,null,null,"London Stock Exchange Group","LSEF"]
[null,null,null,"Nexi SpA","NEXF",null,null,70000,null,70000,null,4375,1228.0701754386,null,70000,null,19659100,19659100,19944600]
[null,null,null,"Partners Grp Holding","PGHF",null,null,470,null,1070,null,29.375,18.7719298246,null,670,null,41933497.2327968,100712045.196003,55953964.2700088]
[null,null,null,"Poste Italiane","7PIF"]
[null,null,null,"Schroders","SDRF"]
[null,null,null,"SoftwareONE Holding","SWOF"]
[null,null,null,"Stadler Rail","SRAF"]
[null,null,null,"Syensqo SA","SYEF",null,null,812,null,812,null,50.75,14.2456140351,null,445,null,3555712.81,3555712.81,1874335.55]
[null,null,null,"TRF ON AZIMUT HOLDING","THDB",{"$nulls":9},10000,null,null,null,31585900]
[null,null,null,"TRF ON Deutsche Börse","TDB1",{"$nulls":4},5622,null,null,98.6315789474,{"$nulls":4},119247985.89]
[null,null,null,"TRF ON EURAZEO SE","TEUQ"]
[null,null,null,"TRF ON EURONEXT","TENX"]
[null,null,null,"TRF ON EXOR (1000)","TIIL"]
[null,null,null,"TRF ON Groupe Bruxelles Lambert","TEAI"]
[null,null,null,"TRF ON Poste Italiane","T7PI",null,null,82000,null,88500,null,5125,1552.6315789474,null,6500,null,197137915,213208450,15569905]
[null,null,null,"TRF ON SOFINA","TSOF"]
[null,null,null,"TRF ON Wendel","TMFX"]
[null,null,null,"UBS","UBSP",null,null,2700,null,17050,null,168.75,299.1228070175,null,1350,null,8904211.94753665,62865547.0483992,4316319.26121372]
[null,null,null,"Warehouses De Pauw Sca","WDPF"]
[null,null,null,"Wendel","MFXH"]
[null,null,null,"Sum","--",0,0,168288,0,207560,0,10518,3641.4035087719,null,90868,0,356380484.110333,729382769.064402,148493494.371223]
[null,null,"Futures on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"AHOLD DELHAIZE","1AHO"]
[null,null,null,"Ahold N.V.","AHOI"]
[null,null,null,"Anheuser-Busch INBEV ADR","ITAF"]
[null,null,null,"ANHEUSER-BUSCH INBEV NV","1ITK"]
[null,null,null,"Anheuser-Bush InBev","ITKG",{"$nulls":4},275,null,null,4.8245614035,null,275,null,null,1830617.25,1615275.75]
[null,null,null,"Associated British Foods","ABFF"]
[null,null,null,"Barry Callebaut","BCBF"]
[null,null,null,"BELIMO Holding AG","BEAF",null,null,56,null,56,null,3.5,0.9824561404,null,56,null,419268.487999115,419268.487999115,379526.824978012]
[null,null,null,"Colruyt Group","1EFC"]
[null,null,null,"CSM (100)","CSMG"]
[null,null,null,"Danone","BSNH"]
[null,null,null,"DANONE","1BSN"]
[null,null,null,"Diageo","DGEF"]
[null,null,null,"Heineken","HEHF"]
[null,null,null,"Heineken","HNKF"]
[null,null,null,"INTERROLL HOLDING AG","INDF"]
[null,null,null,"KBC","1KDB"]
[null,null,null,"Kerry Group (100)","KYGG"]
[null,null,null,"Lindt & Spruengli","LISF",null,null,75,null,125,null,4.6875,2.1929824561,null,null,null,8847692.27606622,15099997.1660684]
[null,null,null,"Nestlé","NESG",2300,null,151950,null,303500,null,9496.875,5324.5614035088,null,113035,18335794.6076282,1320851302.91198,2591978317.75396,919305129.837291]
[null,null,null,"Pernod Ricard","PERH",null,null,6300,null,17300,null,393.75,303.5087719298,null,7100,null,42325056,126569446,46078361]
[null,null,null,"PHY AHOLD DELHAIZE N.V.","AHOP"]
[null,null,null,"PHY ANHEUSER-BUSCH INBEV","ITKP",null,null,300,null,600,null,18.75,10.5263157895,null,0,null,1774800,3554490,0]
[null,null,null,"PHY DANONE","BSNP"]
[null,null,null,"PHY UNILEVER PLC","UNIP"]
[null,null,null,"Publicis Groupe","PU4P",null,null,6200,null,9300,null,387.5,163.1578947368,null,3100,null,44448265,66735963,21926269]
[null,null,null,"REMY COINTREAU S.A. , ACTIONS AU PORTEUR EO 1,60","RCOI"]
[null,null,null,"Shell Plc","1R6C"]
[null,null,null,"Südzucker (100)","SZUG"]
[null,null,null,"Tate LYLE","TATF"]
[null,null,null,"TRF ON Ahold N.V.","TAHO"]
[null,null,null,"TRF ON Anheuser-Bush InBev","TITK"]
[null,null,null,"TRF ON DANONE","TBSN"]
[null,null,null,"TRF ON Heineken","THEH",null,null,2022,null,3033,null,126.375,53.2105263158,null,1011,null,14308875.09,20775291.75,6557194.35]
[null,null,null,"TRF ON Heineken","THNK"]
[null,null,null,"TRF ON JDE PEET'S NV","TJDE"]
[null,null,null,"TRF ON Kerry Group (100)","TKYG",null,null,48548,null,50636,null,3034.25,888.350877193,null,46460,null,329707098.4,344986500.58,297136788.4]
[null,null,null,"TRF ON Pernod Ricard","TPER"]
[null,null,null,"TRF ON Remy Cointreau","TRCO"]
[null,null,null,"TRF ON VISCOFAN","TVIC"]
[null,null,null,"UNILEVER PLC","1UNI"]
[null,null,null,"UNILEVER PLC","UNII",null,null,500,null,6500,null,31.25,114.0350877193,null,1500,null,2666640,36024345,7924125]
[null,null,null,"Unilever TMICC Basket","UNIH",{"$nulls":4},1500,null,null,26.3157894737,{"$nulls":4},7760100]
[null,null,null,"Viscofan S.A.","VICF"]
[null,null,null,"Sum","--",2300,0,215951,0,392825,0,13496.9375,6891.6666666667,null,172537,18335794.6076282,1765348998.16605,3215734336.98802,1300922670.16227]
[null,null,"Futures on STOXX® Europe 600 Health Care Components"]
[null,null,null,"Alcon AG","ALCF",null,null,5000,null,7000,null,312.5,122.8070175439,null,2000,null,32446597.4554743,45931886.136566,12762598.944591]
[null,null,null,"Astrazeneca","AZNF",null,null,54,null,262,null,3.375,4.5964912281,null,181,null,9049009.52079893,44941910.8334304,29416279.1677271]
[null,null,null,"Beiersdorf [physical]","BEIP"]
[null,null,null,"Biomerieux","BIMF"]
[null,null,null,"Brenntag [physical]","BNRP"]
[null,null,null,"Continental [physical]","CONP"]
[null,null,null,"Daimler Truck [physical]","DTGP"]
[null,null,null,"Deutsche Boerse [physical]","DB1P",{"$nulls":4},3700,null,null,64.9122807018,{"$nulls":4},78265286]
[null,null,null,"EssilorLuxottica","EFXF",null,null,1300,null,1320,null,81.25,23.1578947368,null,1300,null,26972894,27500097.2,24964966]
[null,null,null,"ESSILORLUXOTTICA","1EFX"]
[null,null,null,"Fresenius Medical Care","FMEH"]
[null,null,null,"Fresenius Medical Care [physical]","FMPP"]
[null,null,null,"Fresenius SE","FREH",null,null,270,null,475,null,16.875,8.3333333333,null,525,null,1251285.45,2272182.9,2297053.5]
[null,null,null,"Fresenius SE & CO","1FRE"]
[null,null,null,"Fut on Heidelberg Materials AG [physical]","HEFP",null,null,1050,null,1050,null,65.625,18.4210526316,null,1050,null,18012613.5,18012613.5,18012613.5]
[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,1105,null,2085,null,69.0625,36.5789473684,null,225,null,59804755.1896279,117040006.70781,11543536.444591]
[null,null,null,"Merck [physical]","MRKP"]
[null,null,null,"Merck KGaA","MRKH",null,null,800,null,1800,null,50,31.5789473684,null,1800,null,8806568,21565898,18543348]
[null,null,null,"MTU Aero Engines [physical]","MTXP"]
[null,null,null,"NOVARTIS","NOVH",7912,null,500246,null,705196,null,31265.375,12371.8596491228,null,124262,100688784.918895,6698009189.285,9314408878.69988,1579136897.6693]
[null,null,null,"PHY ESSILORLUXOTTICA","EFXP"]
[null,null,null,"PHY Fresenius SE & CO","FREP"]
[null,null,null,"Porsche AG pref. [physical]","PAGP",null,null,8220,null,8220,null,513.75,144.2105263158,null,8220,null,29890139.4,29890139.4,29890139.4]
[null,null,null,"Porsche Automobiles [physical]","PORP",null,null,16800,null,23700,null,1050,415.7894736842,null,9900,null,53821560,78917481,31294989]
[null,null,null,"Puma [physical]","PUMP",null,null,8400,null,8400,null,525,147.3684210526,null,8400,null,16874844,16874844,16874844]
[null,null,null,"QIAGEN [physical]","QIAP"]
[null,null,null,"QIAGEN NV","QIAG"]
[null,null,null,"Roche Holding","ROGF",9300,null,302784,null,455423,null,18924,7989.8771929825,null,74035,309929940.815432,10951812957.2635,16700226266.8259,2450559596.52594]
[null,null,null,"SANOFI","1SNW"]
[null,null,null,"SANOFI","SNWG",null,null,6648,null,15201,null,415.5,266.6842105263,null,6024,null,50222019.82,119846436.64,46158609.32]
[null,null,null,"SANOFI","SNWQ",null,null,1100,null,2200,null,68.75,38.5964912281,null,0,null,8556900,17479253,0]
[null,null,null,"Sartorius [physical]","SRTP"]
[null,null,null,"Siemens Healthineers [physical]","SHHP"]
[null,null,null,"Smith NEPHEW","NPWF",null,null,700,null,898,null,43.75,15.7543859649,null,410,null,10110774.7295433,13005356.1732901,5732537.86529073]
[null,null,null,"Sonova (100)","SONG",null,null,1454,null,1665,null,90.875,29.2105263158,null,340,null,28561065.3557184,33070379.8494347,6583414.46789798]
[null,null,null,"Straumann Holding","STMF",1800,null,3845,null,9845,null,240.3125,172.7192982456,null,3760,14901747.0407716,33047004.4922681,92590359.755426,31050217.2383465]
[null,null,null,"Symrise [physical]","SY1P"]
[null,null,null,"TRF ON Biomerieux","TBIM"]
[null,null,null,"TRF ON EssilorLuxottica","TESL"]
[null,null,null,"TRF ON Fresenius Medical Care","TFME"]
[null,null,null,"TRF ON Fresenius SE","TFRE"]
[null,null,null,"TRF ON GERRESHEIMER","TGXI"]
[null,null,null,"TRF ON Merck KGaA","TMRK"]
[null,null,null,"TRF ON Qiagen","TQIA"]
[null,null,null,"TRF ON SANOFI","TSNW"]
[null,null,null,"TRF ON SARTORIUS STEDIM BIOTECH","TDIM"]
[null,null,null,"TRF ON UCB","TUNC"]
[null,null,null,"UCB","UNCF"]
[null,null,null,"Vonovia [physical]","ANNP",null,null,15000,0,30900,8900,937.5,542.1052631579,null,16400,null,36159675,80892484,34454728]
[null,null,null,"Zalando [physical]","ZALP",{"$nulls":9},0,null,null,null,0]
[null,null,null,"Sum","--",19012,0,874776,0,1279340,8900,54673.5,22444.5614035088,null,258832,425520472.775099,18073409852.4619,26852731760.6217,4349276369.04369]
[null,null,"Futures on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"AALBERTS","AAIG",null,null,2884,null,2884,null,180.25,50.5964912281,null,1442,null,9018642.92,9018642.92,4182376.8]
[null,null,null,"ABB","ABBP"]
[null,null,null,"ABB LTD","ABBG",null,null,190400,null,232300,null,11900,4075.4385964912,null,98000,null,1410662282.03075,1713903840.98115,686967733.069481]
[null,null,null,"Adecco","ADEF",null,null,1000,null,3635,null,62.5,63.7719298246,null,500,null,2228281.21559128,8683736.39717635,952666.00703606]
[null,null,null,"Adyen","ADYF",null,null,1712,null,1769,null,107,31.0350877193,null,1427,null,15866286.233,16434256.349,12394540.991]
[null,null,null,"AIRBUS SE","1EAD"]
[null,null,null,"AIRBUS SE","EADH",null,null,24284,null,56065,null,1517.75,983.5964912281,null,12866,null,412879829.73,1058720033.12,207151657.55]
[null,null,null,"ALSTOM","AOMH",null,null,3381,null,3952,null,211.3125,69.3333333333,null,1405,null,7904266.44,9432996.32,3274886.4]
[null,null,null,"AMADEUS IT GROUP SA","1AI3"]
[null,null,null,"Amadeus IT Holding","AI3F",{"$nulls":4},60000,null,null,1052.6315789474,{"$nulls":4},364006500]
[null,null,null,"Andritz","ANDF"]
[null,null,null,"Arcadis N.V.","ARCF",null,null,1592,null,1592,null,99.5,27.9298245614,null,796,null,4528595.24,4528595.24,2037131.16]
[null,null,null,"ARYZTA AG","ARYF"]
[null,null,null,"ASR Nederland N.V.","ASRF"]
[null,null,null,"Autoneum Holding AG","AUTF"]
[null,null,null,"BAE Systems","BAFF"]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSIF",null,null,3630,null,6040,null,226.875,105.9649122807,null,250,null,66602850.9,106952608.7,4463290]
[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,"CTS Eventim AG","EVDF",{"$nulls":9},0,null,null,null,0]
[null,null,null,"Deutsche Post","DPWF",null,null,18400,null,26900,null,1150,471.9298245614,null,1300,null,83110490,123244810,5595382]
[null,null,null,"DEUTSCHE POST AG","1DPW"]
[null,null,null,"Dufry","DUFF",{"$nulls":9},0,null,null,null,0]
[null,null,null,"Edenred","QSVF"]
[null,null,null,"EFG International AG","EFGF"]
[null,null,null,"ENDESA","1EDS"]
[null,null,null,"EURAZEO SE","RFXK"]
[null,null,null,"EXOR NV","EXRF"]
[null,null,null,"Experian","EXPF"]
[null,null,null,"FDJ United","FDJF",null,null,5424,null,5424,null,339,95.1578947368,null,4712,null,13032905.6,13032905.6,10955023.04]
[null,null,null,"Finmeccanica","FMNG",null,null,130,null,130,null,8.125,2.2807017544,null,null,null,8232471,8232471]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZF"]
[null,null,null,"Fraport (100)","FRAG"]
[null,null,null,"FUT ON AIRBUS SE","EADG"]
[null,null,null,"FUT ON Just Eat","TKWF"]
[null,null,null,"FUT ON THYSSEN KRUPP  TKMS BAS","TKAG"]
[null,null,null,"GEA Group","G1AF"]
[null,null,null,"GEORG FISCHER AG","FING",null,null,208,null,208,null,13,3.649122807,null,104,null,962008.058445871,962008.058445871,449224.890061566]
[null,null,null,"Getlink","TNUF"]
[null,null,null,"IMCD N.V.","IMCF",null,null,55,null,850,null,3.4375,14.9122807018,null,415,null,395318.55,7513789.95,2919193]
[null,null,null,"IMI","IMIF"]
[null,null,null,"Intertek Group","IT1F"]
[null,null,null,"JDE Peet's NV","JDEF"]
[null,null,null,"Komax Holding AG Nam.-Akt. SF 0,10","KOMF"]
[null,null,null,"KONE","KC4L",null,null,267230,null,348950,null,16701.875,6121.9298245614,null,840,null,1545806014.2,2053796795.3,4612750.7]
[null,null,null,"Kühne & Nagel International AG","KNII",null,null,3400,null,3400,null,212.5,59.649122807,null,400,null,63688090.1548564,63688090.1548564,7158711.52154793]
[null,null,null,"Landis+Gyr Group AG","LNDF"]
[null,null,null,"Legrand","LRCF",null,null,48,null,188,null,3,3.298245614,null,164,null,654011.76,2750674.16,2158493.24]
[null,null,null,"Metso Corporation","M6QF",null,null,5752,null,5752,null,359.5,100.9122807018,null,2876,null,8867369.48,8867369.48,4007821.04]
[null,null,null,"MTU Aero Engines Holding","MTXF",null,null,8,null,17,null,0.5,0.298245614,null,17,null,278763.76,608717.44,522007.1]
[null,null,null,"PHY AIRBUS SE","EADP",null,null,27144,null,59050,null,1696.5,1035.9649122807,null,13572,null,457608870.78,1105442090.92,218074937.7]
[null,null,null,"PHY DEUTSCHE POST AG","DPWP",{"$nulls":9},0,null,null,null,0]
[null,null,null,"PHY SAFRAN","SEJP",null,null,18426,null,45750,null,1151.625,802.6315789474,null,8213,null,568274746.9,1492016092.34,231613827.44]
[null,null,null,"PHY SCHNEIDER ELECTRIC SE","SNDP",null,null,12132,null,60228,null,758.25,1056.6315789474,null,0,null,307396733.76,1494194179.6,0]
[null,null,null,"PHY SIEMENS AG","SIEQ",null,null,3500,null,6325,null,218.75,110.9649122807,null,2475,null,75893877.25,145439135,50571040.25]
[null,null,null,"PostNL","PNLF"]
[null,null,null,"PROSUS NV","PRXG",null,null,2500,null,2500,null,156.25,43.8596491228,null,2500,null,10511775,10511775,10056250]
[null,null,null,"PRYSMIAN SPA","PRYG",null,null,1400,null,1400,null,87.5,24.5614035088,null,700,null,132442170,132442170,65640960]
[null,null,null,"RANDSTAD NV","RSHI",null,null,1778,null,3715,null,111.125,65.1754385965,null,2132,null,4418501.2,9917238.22,4734436.04]
[null,null,null,"Rentokil Initial","RTOF",null,null,72,null,72,null,4.5,1.2631578947,null,72,null,398905.980927692,398905.980927692,385649.635576945]
[null,null,null,"Rolls-Royce Group","RRFG"]
[null,null,null,"Safran","SEJF",null,null,17426,null,42865,null,1089.125,752.0175438596,null,8613,null,534718916.9,1392994301.69,242911359.44]
[null,null,null,"SAFRAN","1SEJ"]
[null,null,null,"Schindler Holding (PS) (100)","SING",{"$nulls":9},0,null,null,null,0]
[null,null,null,"Schneider Electric","SNDH",null,null,12262,null,58648,null,766.375,1028.9122807018,null,160,null,310594782.56,1452713830.1,3780661.4]
[null,null,null,"SCHNEIDER ELECTRIC SE","1SND"]
[null,null,null,"Sensirion Holding","SERF"]
[null,null,null,"SGS S.A.","SGSM",null,null,300,null,898,null,18.75,15.7543859649,null,150,null,2889196.43844708,9011435.78975199,1356048.81266491]
[null,null,null,"Siemens","SIEH",1300,null,61130,null,92292,null,3820.625,1619.1578947368,null,24239,27637480,1372852201.63,2145776297.47,497582522.56]
[null,null,null,"SIEMENS AG","1SIE"]
[null,null,null,"SIG Group AG","SIGF"]
[null,null,null,"Signify NV","LIGF"]
[null,null,null,"Smiths Group","SMIF"]
[null,null,null,"Sulzer","SUNG"]
[null,null,null,"Thales","CSFF"]
[null,null,null,"THYSSEN KRUPP AKTIENGESELLSCHAFT","TKAH",null,null,28400,null,69800,null,1775,1224.5614035088,null,null,null,22876802,69156626]
[null,null,null,"Travis Perkins","TPKG"]
[null,null,null,"TRF ON Aalberts NV","TAAI",null,null,2000,null,3000,null,125,52.6315789474,null,1000,null,7265410,10552230,3303440]
[null,null,null,"TRF ON ABB","TABB"]
[null,null,null,"TRF ON ADECCO GROUP","TADE"]
[null,null,null,"TRF ON AIRBUS SE","TEAD"]
[null,null,null,"TRF ON ALCON","TALC"]
[null,null,null,"TRF ON Alstom","TAOM"]
[null,null,null,"TRF ON Amadeus IT Holding","TAI3",null,null,3000,null,127994,null,187.5,2245.5087719298,null,null,null,15602430,747242734.62]
[null,null,null,"TRF ON ASR Nederland N.V.","TASR"]
[null,null,null,"TRF ON Bureau Veritas","TBVI"]
[null,null,null,"TRF ON Capgemini","TCGM"]
[null,null,null,"TRF ON CHOCOLADEFABRIKEN LINDT & SPRUENGLI","TLIS"]
[null,null,null,"TRF ON CIE FINANCIERE RICHEMONT","TCFR"]
[null,null,null,"TRF ON DAIMLER TRUCK HOLDING","TDTG"]
[null,null,null,"TRF ON Deutsche Post","TDPW"]
[null,null,null,"TRF ON Edenred","TQSV"]
[null,null,null,"TRF ON Finmeccanica","TFMN",null,null,67428,null,74370,null,4214.25,1304.7368421053,null,11597,null,418862636.62,456926731.78,68741449.44]
[null,null,null,"TRF ON Fraport (100)","TFRA"]
[null,null,null,"TRF ON GEA Group","TG1A"]
[null,null,null,"TRF ON GEBERIT","TGEB"]
[null,null,null,"TRF ON Getlink","TTNU"]
[null,null,null,"TRF ON GIVAUDAN","TGIV"]
[null,null,null,"TRF ON HOLCIM","THOL"]
[null,null,null,"TRF ON INTERPUMP GROUP","TINP"]
[null,null,null,"TRF ON JULIUS BAER GROUP","TJBE"]
[null,null,null,"TRF ON KNORR-BREMSE","TKBX"]
[null,null,null,"TRF ON Kone Corp.","TKC4"]
[null,null,null,"TRF ON KUEHNE + NAGEL INTERNATIONAL","TKNI"]
[null,null,null,"TRF ON Legrand","TLRC"]
[null,null,null,"TRF ON LOGITECH INTERNATIONAL","TLOG"]
[null,null,null,"TRF ON LONZA GROUP","TLON"]
[null,null,null,"TRF ON MTU Aero Engines Holding","TMTX"]
[null,null,null,"TRF ON NESTLE","TNES"]
[null,null,null,"TRF ON NEXANS","TNXS"]
[null,null,null,"TRF ON NEXI","TNEX"]
[null,null,null,"TRF ON NOVARTIS","TNOV"]
[null,null,null,"TRF ON PARTNERS GROUP HOLDING","TPGH"]
[null,null,null,"TRF ON PRYSMIAN SPA","TPRY",null,null,12913,null,15154,null,807.0625,265.8596491228,null,9344,null,124663184.42,145519134.13,85775770.88]
[null,null,null,"TRF ON RANDSTAD NV","TRSH"]
[null,null,null,"TRF ON ROCHE HOLDING","TROG"]
[null,null,null,"TRF ON SAFRAN","TSEJ"]
[null,null,null,"TRF ON SANDOZ GROUP","TSDZ"]
[null,null,null,"TRF ON SCHINDLER HOLDING","TSHO"]
[null,null,null,"TRF ON SCHNEIDER ELECTRIC SE","TSND"]
[null,null,null,"TRF ON SGS","TSGS"]
[null,null,null,"TRF ON SIEMENS AG","TSIE"]
[null,null,null,"TRF ON SIG GROUP","TSIG"]
[null,null,null,"TRF ON Signify NV","TLIG"]
[null,null,null,"TRF ON SIKA","TSIK"]
[null,null,null,"TRF ON SONOVA HOLDING","TSON"]
[null,null,null,"TRF ON STRAUMANN HOLDING","TSTM"]
[null,null,null,"TRF ON SWATCH GROUP","TUHR"]
[null,null,null,"TRF ON SWISS LIFE HOLDING","TSLH"]
[null,null,null,"TRF ON SWISS RE","TSRE"]
[null,null,null,"TRF ON SWISSCOM","TSCM"]
[null,null,null,"TRF ON Thales","TCSF"]
[null,null,null,"TRF ON ThyssenKrupp","TTKA",null,null,76074,null,214688,null,4754.625,3766.4561403509,null,null,null,70141749.48,225396396.84]
[null,null,null,"TRF ON UBS GROUP","TUBS"]
[null,null,null,"TRF ON VAT GROUP","TVAG"]
[null,null,null,"TRF ON Vopak","TVPK"]
[null,null,null,"TRF ON Wartsila","TMTA"]
[null,null,null,"TRF ON ZURICH INSURANCE GROUP","TZUR"]
[null,null,null,"u-blox Holding AG","UBXF"]
[null,null,null,"Vallourec","VACI"]
[null,null,null,"Vopak","VPKF"]
[null,null,null,"Wartsila","MTAI",null,null,59920,null,59920,null,3745,1051.2280701754,null,58080,null,199936637.2,199936637.2,184171271.725478]
[null,null,null,"Weir Group Plc","WEIF",null,null,11,null,11,null,0.6875,0.1929824561,null,11,null,361229.278539024,361229.278539024,338997.658437261]
[null,null,null,"Ypsomed Holding AG","YPSF"]
[null,null,null,"Sum","--",1300,0,937354,0,1698736,0,58584.625,29802.3859649123,null,270372,27637480,8292429234.67055,16820328013.1298,2628841511.49128]
[null,null,"Futures on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aberdeen Group","SLFH"]
[null,null,null,"ADMIRAL GRP","FLNJ"]
[null,null,null,"Aegon","AENF"]
[null,null,null,"AGEAS","FO4I"]
[null,null,null,"ALLIANZ","1ALV"]
[null,null,null,"Allianz (100)","ALVG",null,null,24679,null,54583,null,1542.4375,957.5964912281,null,10061,null,877681016.62,1995403510.2,346403353.66]
[null,null,null,"AROUNDTOWN S.A.","AT1F"]
[null,null,null,"Assicurazioni Generali (100)","ASGF",null,null,465680,null,911980,null,29105,15999.649122807,null,121500,null,1550969812,3128565676,390283515]
[null,null,null,"Aviva","AVF"]
[null,null,null,"AXA","AXAG",null,null,127450,null,359800,null,7965.625,6312.2807017544,null,155400,null,488502988,1364622818.5,561673066]
[null,null,null,"AXA","1AXA"]
[null,null,null,"Compagnie","GOBP",null,null,7200,null,12550,null,450,220.1754385965,null,3600,null,49266504,95919835,24581772]
[null,null,null,"Delivery Hero SE","DHEF"]
[null,null,null,"easyJet","EZJF"]
[null,null,null,"FUT ON HANNOVER RUECK SE","HNRF"]
[null,null,null,"Geberit","GBRF"]
[null,null,null,"Geberit [physical]","GBRQ"]
[null,null,null,"Givaudan [physical]","GIVQ"]
[null,null,null,"HANNOVER RUECK SE","HNRG",null,null,100,null,100,null,6.25,1.7543859649,null,554,null,2678191,2678191,14424907.96]
[null,null,null,"Hapag-Lloyd AG","HLAF"]
[null,null,null,"Helvetia Baloise Holding AG","BALF"]
[null,null,null,"ING","1INN"]
[null,null,null,"ING GROEP NV","INNR",{"$nulls":4},10300,null,null,180.701754386,null,0,null,null,26183115,0]
[null,null,null,"ING GROEP NV","INNJ",null,null,37444,null,63916,null,2340.25,1121.3333333333,null,10972,null,83842064.4621252,148330944.65946,23655348.417688]
[null,null,null,"Legal General Group","LGEF"]
[null,null,null,"Lonza Group","LONF"]
[null,null,null,"Lonza Group [physical]","LONQ"]
[null,null,null,"MAPFRE","CMAI"]
[null,null,null,"MUENCHENER RUECKVERS.","1MU2"]
[null,null,null,"Münchener Rück (100)","MU2G",null,null,5040,null,14610,null,315,256.3157894737,null,2370,null,271078069.8,773794115.5,123530505]
[null,null,null,"Partners Group","PGHG"]
[null,null,null,"Partners Group [physical]","PGHQ"]
[null,null,null,"PHY ALLIANZ SE","ALVP",null,null,13662,null,41746,null,853.875,732.3859649123,null,6831,null,490329248.31,1539348542.74,237790252.26]
[null,null,null,"PHY AXA","AXAP",null,null,770,null,11290,null,48.125,198.0701754386,null,0,null,2902900,44512507.7,0]
[null,null,null,"PHY MUENCHENER RUECKVERS.","MU2P",null,null,4600,null,15125,null,287.5,265.350877193,null,2300,null,247963276,801381617.25,119957880]
[null,null,null,"Prudential","PRUH"]
[null,null,null,"SAMPO PLC","SMPJ"]
[null,null,null,"SCOR (100)","SCOI"]
[null,null,null,"Swiss Life Holding (100)","SLHG",null,null,410,null,560,null,25.625,9.8245614035,null,0,null,37751974.2533953,51815009.6739458,0]
[null,null,null,"SWISS RE AG","SREJ",null,null,35450,null,53300,null,2215.625,935.0877192982,null,33150,null,515042710.680484,758821453.672664,449315887.203166]
[null,null,null,"Swisscom  [physical]","SCMQ"]
[null,null,null,"TRF ON Acciona","TANA"]
[null,null,null,"TRF ON Ackermans & van Haaren","TACK"]
[null,null,null,"TRF ON Adyen","TADY",null,null,1898,null,1898,null,118.625,33.298245614,null,1898,null,149863327.9,149863327.9,140207499.64]
[null,null,null,"TRF ON Aegon","TAEN"]
[null,null,null,"TRF ON AGEAS","TFO4"]
[null,null,null,"TRF ON ALLIANZ","TALV"]
[null,null,null,"TRF ON Amplifon","TAXN"]
[null,null,null,"TRF ON Andritz","TAND"]
[null,null,null,"TRF ON argenx","TARG"]
[null,null,null,"TRF ON AROUNDTOWN S.A.","TAT1"]
[null,null,null,"TRF ON Assicurazioni Generali (1000)","TASG",null,null,16500,null,24750,null,1031.25,434.2105263158,null,8250,null,61541865,93440242.5,30342427.5]
[null,null,null,"TRF ON AUTO1 Group","TAGG"]
[null,null,null,"TRF ON AXA","TAXA"]
[null,null,null,"TRF ON BAWAG Group","TBG1",null,null,10762,null,21524,null,672.625,377.6140350877,null,null,null,150501623.3,307489364.52]
[null,null,null,"TRF ON BE Semiconductor Industries","TBSI"]
[null,null,null,"TRF ON Bechtle","TBC8"]
[null,null,null,"TRF ON Bollore","TBOP"]
[null,null,null,"TRF ON Carl Zeiss Meditec","TAFX"]
[null,null,null,"TRF ON Compagnie","TGOB"]
[null,null,null,"TRF ON Confinimmo","TCOF"]
[null,null,null,"TRF ON CTS Eventim","TEVD"]
[null,null,null,"TRF ON Delivery Hero SE","TDHE"]
[null,null,null,"TRF ON Diasorin","T34D"]
[null,null,null,"TRF ON Elia Group","TELI"]
[null,null,null,"TRF ON Evotec","TEVT"]
[null,null,null,"TRF ON FDJ United","TFDJ"]
[null,null,null,"TRF ON FUCHS SE VZ","TFPE"]
[null,null,null,"TRF ON HANNOVER RUECK SE","THNR"]
[null,null,null,"TRF ON HelloFresh","THFG"]
[null,null,null,"TRF ON Hera","THE9",null,null,18750,null,18750,null,1171.875,328.9473684211,null,57750,null,7491000,7491000,23072280]
[null,null,null,"TRF ON IMCD","TIMC"]
[null,null,null,"TRF ON ING","TING",null,null,12158,null,83560,null,759.875,1465.9649122807,null,null,null,33002161.52,232543775.07]
[null,null,null,"TRF ON MAPFRE","TCMA"]
[null,null,null,"TRF ON Metso Corp","TM6Q"]
[null,null,null,"TRF ON MUENCHENER RUECK","TMUE"]
[null,null,null,"TRF ON Nemetschek","TNEM"]
[null,null,null,"TRF ON NN Group N.V.","TNNG"]
[null,null,null,"TRF ON Nordea Bank Abp","TNDB"]
[null,null,null,"TRF ON Prosus","TPRX",null,null,1067,null,9850,null,66.6875,172.8070175439,null,null,null,4198196.86,43298664.97]
[null,null,null,"TRF ON Puma","TPUM"]
[null,null,null,"TRF ON Rational","TRAA"]
[null,null,null,"TRF ON Sampo","TSMP",null,null,24107,null,48214,null,1506.6875,845.8596491228,null,null,null,25497009.62,52778606.97]
[null,null,null,"TRF ON Sartorius Vz.","TSRT"]
[null,null,null,"TRF ON SCOR","TSDR"]
[null,null,null,"TRF ON Scout24","TG24"]
[null,null,null,"TRF ON SEB","TGRB"]
[null,null,null,"TRF ON Siemens Energy","TENR",null,null,14000,null,19590,null,875,343.6842105263,null,14000,null,209271020,281741680.6,192434620]
[null,null,null,"TRF ON Soitec","TSOH"]
[null,null,null,"TRF ON TALANX","TTLX"]
[null,null,null,"TRF ON TeamViewer","TTMV"]
[null,null,null,"TRF ON Universal Music Group","TUMG"]
[null,null,null,"TRF ON Valmet Oyj","TVMT"]
[null,null,null,"TRF ON Verbund","TVER"]
[null,null,null,"TRF ON WDP Warehouses De Pauw","TWDP"]
[null,null,null,"TRF ON Wienerberger","TWIE",null,null,3522,null,7044,null,220.125,123.5789473684,null,null,null,8523838.74,18483103.8]
[null,null,null,"TRF ON Worldline","TWLN"]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WSTG"]
[null,null,null,"Zurich Insurance Group","ZURF",null,null,136725,null,225425,null,8545.3125,3954.8245614035,null,211250,null,819215579.78169,1355405767.20663,1208528585.20228]
[null,null,null,"Zurich Insurance Group Ltd","ZURQ",null,null,7930,null,7930,null,495.625,139.1228070175,null,0,null,47147581.3544415,47147581.3544415,0]
[null,null,null,"Sum","--",0,0,969904,0,2018395,0,60619,35410.4385964912,null,639886,0,6134261959.20214,13321060451.7871,3886201899.84314]
[null,null,"Futures on STOXX® Europe 600 Media Components"]
[null,null,null,"Eutelsat","E3BF"]
[null,null,null,"Informa","INFF"]
[null,null,null,"ITV PLC","ITVI"]
[null,null,null,"JCDecaux (100)","DCSG"]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDSG"]
[null,null,null,"Pearson","PSOF"]
[null,null,null,"ProSiebenSat.1 Media AG","PSMG"]
[null,null,null,"Publicis Groupe","PU4F"]
[null,null,null,"RELX PLC","ELVH",{"$nulls":4},1766,null,null,30.9824561404,null,633,null,null,4392067.36,1792364.82]
[null,null,null,"SES Global","SESF"]
[null,null,null,"Teleperformance S.A.","RCFF"]
[null,null,null,"TRF ON Eutelsat","TE3B"]
[null,null,null,"TRF ON ProSiebenSat.1 Media AG","TPSM"]
[null,null,null,"TRF ON Publicis Groupe","TPU4"]
[null,null,null,"TRF ON SES Global","TSES"]
[null,null,null,"TRF ON Teleperformance S.A.","TRCF"]
[null,null,null,"TRF ON VIVENDI S.A.","TVVU"]
[null,null,null,"TRF ON Wolters Kluwer","TWOS"]
[null,null,null,"Universal Music Group","UMGF",null,null,45000,null,67866,null,2812.5,1190.6315789474,null,23200,null,74632500,124203531.24,36637367]
[null,null,null,"VIVENDI S.A.","1VVU"]
[null,null,null,"Vivendi SA [physical]","VVUQ"]
[null,null,null,"VIVENDI SE","VVUK"]
[null,null,null,"Wolters Kluwer","WOSF"]
[null,null,null,"WPP","WPPF"]
[null,null,null,"Sum","--",0,0,45000,0,69632,0,2812.5,1221.6140350877,null,23833,0,74632500,128595598.6,38429731.82]
[null,null,"Futures on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BP","BPF"]
[null,null,null,"Eni SpA","ENTH",null,null,84205,null,115005,null,5262.8125,2017.6315789474,null,107000,null,905751595,1159748295,1245038915]
[null,null,null,"Eni SpA","ENTQ",null,null,500,null,1000,null,31.25,17.5438596491,null,null,null,5983750,10143525]
[null,null,null,"Eni SpA","1ENO"]
[null,null,null,"Fugro N.V.","FUGH"]
[null,null,null,"FUT ON OMV","OMVH"]
[null,null,null,"Galp Energia SGPS","GALF"]
[null,null,null,"NESTE OYJ","NEFJ",140,null,2476,null,3473,null,154.75,60.9298245614,null,1111,388313.8,6733595.86,8785192.42,3310291.16]
[null,null,null,"OMV","OMVI"]
[null,null,null,"Repsol S.A.","REPG",null,null,7000,null,588000,null,437.5,10315.7894736842,null,null,null,17353910,952660150]
[null,null,null,"Repsol S.A.","REPQ",null,null,11000,null,31000,null,687.5,543.8596491228,null,21000,null,25793680,63278280,51207030]
[null,null,null,"Saipem SpA","SPEI",null,null,80420,null,80420,null,5026.25,1410.8771929825,null,40210,null,269535672,269535672,132737231]
[null,null,null,"SBM Offshore","IHCG",null,null,404,null,404,null,25.25,7.0877192982,null,202,null,1329388.26,1329388.26,662384.26]
[null,null,null,"Shell Plc","R6CF",null,null,31830,null,94670,null,1989.375,1660.8771929825,null,25085,null,126175820.25,327530563.95,99348473.15]
[null,null,null,"TotalEnergies SE","1TOT"]
[null,null,null,"TOTALENERGIES SE","TOTH",null,null,51697,null,137038,null,3231.0625,2404.1754385965,null,32119,null,374610319.93,928354490.73,246200395.79]
[null,null,null,"TOTALENERGIES SE","TOTQ",null,null,700,null,11700,null,43.75,205.2631578947,null,0,null,5387200,73875075,0]
[null,null,null,"TRF ON ENI","TENI"]
[null,null,null,"TRF ON Galp Energia SGPS","TGAL"]
[null,null,null,"TRF ON Neste Oil","TNEF"]
[null,null,null,"TRF ON OMV","TOMV"]
[null,null,null,"TRF ON Repsol S.A.","TREP",null,null,102726,null,628896,null,6420.375,11033.2631578947,null,56382,null,254238826.5,1285962894.6,158000406.24]
[null,null,null,"TRF ON Saipem SpA","TSPE",null,null,189892,null,341521,null,11868.25,5991.5964912281,null,38263,null,92819959.03,156393449.86,19064157.12]
[null,null,null,"TRF ON SBM Offshore","TSBM"]
[null,null,null,"TRF ON Shell Plc","TRDS",null,null,22658,null,77652,null,1416.125,1362.3157894737,null,null,null,92799690.86,303473129.16]
[null,null,null,"TRF ON TotalEnergies SE","TTOT"]
[null,null,null,"Sum","--",140,0,585508,0,2110779,0,36594.25,37031.2105263158,null,321372,388313.8,2178513407.69,5541070105.98,1955569283.72]
[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,10600,null,21000,null,662.5,368.4210526316,null,6200,null,148902062,317746166,82594726]
[null,null,null,"ADIDAS","1ADS"]
[null,null,null,"AIXTRON SE","AIXA"]
[null,null,null,"Alcon [physical]","ALCP"]
[null,null,null,"AUTO1 Group SE","AGGF"]
[null,null,null,"Barratt Redrow","BDEF"]
[null,null,null,"Befesa SA","BFSF"]
[null,null,null,"Beiersdorf","BEIG",null,null,798,null,798,null,49.875,14,null,399,null,6084163.47,6084163.47,2887167.99]
[null,null,null,"BIC","BIFI"]
[null,null,null,"Borussia Dortmund GmbH & Co. KGaA","BVBF"]
[null,null,null,"British American Tobacco","BMTF",null,null,250,null,3250,null,15.625,57.0175438596,null,1000,null,12629932.0293679,162150621.863389,49220718.8967815]
[null,null,null,"Burberry Group","BRBF",null,null,229,null,449,null,14.3125,7.8771929825,null,122,null,2890765.69422753,6046948.78652611,1472714.50750827]
[null,null,null,"CFR A SHARES","CFRL",null,null,3650,null,8400,null,228.125,147.3684210526,null,6175,null,55638899.154588,139827251.683534,88518856.9151276]
[null,null,null,"CFR A SHARES","CFRQ",{"$nulls":9},0,null,null,null,0]
[null,null,null,"Deutsche Bank AG","DBKP"]
[null,null,null,"Deutsche Lufthansa AG","LHAP"]
[null,null,null,"E.ON SE","EOAP",{"$nulls":4},10000,null,null,175.4385964912,null,0,null,null,17885300,0]
[null,null,null,"flatexDEGIRO SE","FTKF"]
[null,null,null,"Geberit [physical]","GBRP"]
[null,null,null,"Givaudan [physical]","GIVP"]
[null,null,null,"Grand City Properties SA","GYCF"]
[null,null,null,"Henkel","HENG",null,null,60,null,200,null,3.75,3.5087719298,null,140,null,412966.2,1566088.8,927584]
[null,null,null,"HERMES INTERNATIONAL","HMIJ"]
[null,null,null,"HERMES INTERNATIONAL","HMIK",null,null,5,null,7,null,0.3125,0.1228070175,null,2,null,951088.04,1374189.84,333437.74]
[null,null,null,"HOLCIM LTD","HOLQ",{"$nulls":9},0,null,null,null,0]
[null,null,null,"Hugo Boss","BOSF",null,null,43800,null,43865,null,2737.5,769.5614035088,null,12850,null,161444267,161667728.55,47125062]
[null,null,null,"Imperial Tobacco Group","IMTG"]
[null,null,null,"Infineon Technologies AG","IFXP"]
[null,null,null,"K+S Aktiengesellschaft","SDXP"]
[null,null,null,"Knorr-Bremse AG","KBXF",null,null,122,null,122,null,7.625,2.1403508772,null,61,null,1197869.81,1197869.81,578108.59]
[null,null,null,"Koninklijke Philips NV","1PH1"]
[null,null,null,"KONTRON AG","SNTF"]
[null,null,null,"L'Oréal","LORF",null,null,1527,null,1832,null,95.4375,32.1403508772,null,696,null,53967124.68,65780204.08,23933915.76]
[null,null,null,"Logitech [physical]","LOGP",null,null,5500,null,8250,null,343.75,144.7368421053,null,2750,null,42882784.2341848,62938983.6435044,21131555.0791557]
[null,null,null,"Lonza Group [physical]","LONP"]
[null,null,null,"LOREAL","1LOR"]
[null,null,null,"LVMH","MOHG",null,null,10708,null,39766,null,669.25,697.649122807,null,4174,null,504901985.88,2151765482.98,190916432.58]
[null,null,null,"LVMH SE","1MOH"]
[null,null,null,"Nestle","NESP",{"$nulls":4},7600,null,null,133.3333333333,null,0,null,null,65299859.7106532,0]
[null,null,null,"Partners Group [physical]","PGHP",{"$nulls":9},0,null,null,null,0]
[null,null,null,"Persimmon","PSNF"]
[null,null,null,"Philips","PH1F"]
[null,null,null,"PHY ADIDAS","ADSP",null,null,6700,null,6700,null,418.75,117.5438596491,null,3350,null,93453610,93453610,44278156]
[null,null,null,"PHY Koninklijke Philips NV","PH1P"]
[null,null,null,"PHY LOREAL","LORP",{"$nulls":4},500,null,null,8.7719298246,{"$nulls":4},19489080]
[null,null,null,"PHY LVMH SE","MOHP",null,null,10080,null,31743,null,630,556.8947368421,null,3865,null,473211719.55,1707887122.35,177254581.55]
[null,null,null,"PNE AG","PNEF"]
[null,null,null,"ProSiebenSat 1 Media SE","PSMP"]
[null,null,null,"Reckitt Benckiser","RBFG",null,null,412,null,706,null,25.75,12.3859649123,null,100,null,24442965.0892619,46044283.8997081,5800169.93666674]
[null,null,null,"Redcare Pharmacy NV","SAEF"]
[null,null,null,"RWE AG","RWEP",null,null,3200,null,3200,null,200,56.1403508772,null,3200,null,18003680,18003680,18003680]
[null,null,null,"SEB","GRBF"]
[null,null,null,"SGS [physical]","SGSP"]
[null,null,null,"Siemens Energy AG","ENRP",{"$nulls":9},0,null,null,null,0]
[null,null,null,"Sika [physical]","SIKP"]
[null,null,null,"Stroeer SE & Co KGaA","SAXF"]
[null,null,null,"Swatch B","UHFF",null,null,8804,null,14804,null,550.25,259.7192982456,null,3402,null,16920354.5569837,29836125.6849021,6125885.20448549]
[null,null,null,"Swatch Group","UHRF"]
[null,null,null,"Swiss Life [physical]","SLHP",{"$nulls":9},0,null,null,null,0]
[null,null,null,"Swisscom [physical]","SCMP"]
[null,null,null,"Taylor Wimpey","TWFG"]
[null,null,null,"ThyssenKrupp Nucera AG","NCHF"]
[null,null,null,"TRF ON Adidas","TADS"]
[null,null,null,"TRF ON Beiersdorf","TBEI"]
[null,null,null,"TRF ON Henkel","THEN"]
[null,null,null,"TRF ON Hermes International","TDIO"]
[null,null,null,"TRF ON Hugo Boss","TBOS"]
[null,null,null,"TRF ON L'OREAL","TLOL"]
[null,null,null,"TRF ON LVMH","TMOH"]
[null,null,null,"TRF ON Philips","TPHI"]
[null,null,null,"VERBIO SE","VBKF"]
[null,null,null,"Sum","--",0,0,106445,0,203192,0,6652.8125,3564.7719298246,null,48486,0,1617936237.38861,5076044761.15222,761102752.749725]
[null,null,"Futures on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Adyen N.V.","ADYP",null,null,11800,null,19100,null,737.5,335.0877192982,null,5900,null,102241731.3,177233136.2,51040074]
[null,null,null,"Aedifica SA","AEDF"]
[null,null,null,"Akzo Nobel N.V.","AKUP"]
[null,null,null,"ASM International N.V.","ASIP",0,null,470,null,695,null,29.375,12.1929824561,null,470,0,30222438.2,46356567.2,30222438.2]
[null,null,null,"Be Semiconductor Industries N.V.","BSIP"]
[null,null,null,"British Land Co","BLNF"]
[null,null,null,"Cofinimmo","COFF"]
[null,null,null,"Covivio","FDRF"]
[null,null,null,"Dleteren Group","DIEH"]
[null,null,null,"DSM  FIRMENICH","DSMP"]
[null,null,null,"FUT ON PHY Just Eat","TKWP"]
[null,null,null,"Galapagos NV","GLPF"]
[null,null,null,"GECINA S.A.","GI6G"]
[null,null,null,"Heineken N.V.","HNKP"]
[null,null,null,"Icade","ICAG"]
[null,null,null,"IMCD N.V.","IMCP"]
[null,null,null,"Klépierre","LIFH"]
[null,null,null,"Koninklijke KPN N.V.","KPNP"]
[null,null,null,"LAND SECURITIES GROUP","LANH"]
[null,null,null,"NN Group N.V.","NNGP",{"$nulls":9},0,null,null,null,0]
[null,null,null,"PHY UNIBAIL-RODAMCO-WESTF","UBLP",null,null,1900,null,1900,null,118.75,33.3333333333,null,1900,null,18342961,18342961,17882116]
[null,null,null,"Prosus N.V.","PRXP",{"$nulls":4},4750,null,null,83.3333333333,null,0,null,null,20345532.5,0]
[null,null,null,"PSP Swiss Property (100)","PSPG"]
[null,null,null,"Randstad N.V.","RSHP"]
[null,null,null,"RELX PLC","ELVP"]
[null,null,null,"Shell plc","ROYP"]
[null,null,null,"Signify N.V.","LIGP"]
[null,null,null,"Sofina SA","SOFH"]
[null,null,null,"TRF ON AEDIFICA","TAED"]
[null,null,null,"TRF ON Covivio","TFDR"]
[null,null,null,"TRF ON Galapagos N.V.","TGLP"]
[null,null,null,"TRF ON GECINA S.A.","TGI6"]
[null,null,null,"TRF ON KLEPIERRE","TCL6"]
[null,null,null,"TRF ON UNIBAIL-RODAMCO-WESTF","TUBL"]
[null,null,null,"UNIBAIL-RODAMCO-WESTF","1UBL"]
[null,null,null,"Unibail-RODAMCO-Westfield","UBLG",null,null,13400,null,13400,null,837.5,235.0877192982,null,6500,null,126650940,126650940,58674460]
[null,null,null,"Universal Music Group N.V.","UMGP"]
[null,null,null,"VGP NV","VGPF"]
[null,null,null,"Wereldhave","WERH"]
[null,null,null,"Wolters Kluwer N.V.","WOSP",{"$nulls":4},2400,null,null,42.1052631579,null,0,null,null,14841504,0]
[null,null,null,"Sum","--",0,0,27570,0,42245,0,1723.125,741.1403508772,null,14770,0,277458070.5,403770640.9,157819088.2]
[null,null,"Futures on STOXX® Europe 600 Retail Components"]
[null,null,null,"Carrefour","CARG",null,null,72500,null,114500,null,4531.25,2008.7719298246,null,19000,null,113159319.55344,173750554.94208,28011044.94384]
[null,null,null,"CARREFOUR","CARH"]
[null,null,null,"Casino Guichard Perrachon","CAJG"]
[null,null,null,"Colruyt Group","EFCH"]
[null,null,null,"DUMMY","FXGL"]
[null,null,null,"FUT ON CECONOMY AG","CECF"]
[null,null,null,"Inchcape","INCF"]
[null,null,null,"INDITEX","IXDK",null,null,900,null,900,null,56.25,15.7894736842,null,null,null,4728241.47996,4728241.47996]
[null,null,null,"INDITEX","1IXD"]
[null,null,null,"Inditex (physical)","IXDR"]
[null,null,null,"J Sainsbury","SBRF"]
[null,null,null,"Jeronimo Martins SGPS","JEMG"]
[null,null,null,"KERING","PPXH",null,null,4930,null,8990,null,308.125,157.7192982456,null,2030,null,122529760,240202896.7,47672869.7]
[null,null,null,"KERING SA","1PPX"]
[null,null,null,"Kingfisher PLC","KGFG"]
[null,null,null,"Legrand","LRCP"]
[null,null,null,"Marks Spencer Group","MKSH"]
[null,null,null,"Michelin","MLXP"]
[null,null,null,"NEXT PLC","NXTM"]
[null,null,null,"PHY KERING SA","PPXP",null,null,2520,null,3050,null,157.5,53.5087719298,null,1990,null,58929280.1,72670558.3,46682416.4]
[null,null,null,"Raiffeisen Bank International- AG","RAWH"]
[null,null,null,"Tesco","TSCF"]
[null,null,null,"TRF ON Colruyt Group","TEFC"]
[null,null,null,"TRF ON INDITEX","TIXD",null,null,56771,null,69354,null,3548.1875,1216.7368421053,null,32608,null,307755906.91,381724874.23,171641990.4]
[null,null,null,"TRF ON Jeronimo Martins SGPS","TJEM"]
[null,null,null,"TRF ON KERING","TPPX"]
[null,null,null,"Sum","--",0,0,137621,0,196794,0,8601.3125,3452.5263157895,null,55628,0,607102508.0434,873077125.65204,294008321.44384]
[null,null,"Futures on STOXX® Europe 600 Technology Components"]
[null,null,null,"ASM International N.V.","ASIF",null,null,700,null,2375,null,43.75,41.6666666667,null,570,null,47139631.5,166778926.95,36706559.5]
[null,null,null,"ASML HOLDING","1ASM"]
[null,null,null,"ASML Holding N.V.","ASMH",null,null,10565,null,21539,null,660.3125,377.8771929825,null,8887,null,1252693271.85,2500789976.11,1005271425.27]
[null,null,null,"Capgemini SA","CGMF",null,null,5966,null,8789,null,372.875,154.1929824561,null,1548,null,63009329.08,100919830.98,14851922.52]
[null,null,null,"Carrefour","CARP"]
[null,null,null,"Dassault Systems S.A.","DSYH",null,null,2697,null,2697,null,168.5625,47.3157894737,null,1858,null,4965074.06,4965074.06,3176957.04]
[null,null,null,"Indra Sistemas","IDAF"]
[null,null,null,"Infinion","IFXG",null,null,35454,null,49974,null,2215.875,876.7368421053,null,12974,null,143297085.74,209469071.74,48958846.36]
[null,null,null,"Logitech International","LOGG",null,null,2000,null,2000,null,125,35.0877192982,null,null,null,16568209.897791,16568209.897791]
[null,null,null,"NESTE OYJ","1NEF"]
[null,null,null,"NOKIA CORP.","1NO3"]
[null,null,null,"NOKIA CORP. Oyj","NO3H",{"$nulls":4},170000,null,null,2982.4561403509,{"$nulls":4},94811800]
[null,null,null,"NORDEA BANK ABP","1NDB"]
[null,null,null,"PHY ASML HOLDING","ASMP",null,null,6220,null,12970,null,388.75,227.5438596491,null,6100,null,742369302.8,1474300557.8,689439446]
[null,null,null,"PHY NOKIA CORP.","NO3P"]
[null,null,null,"Quadient SAS","NP6G"]
[null,null,null,"Sage Group","SGKF"]
[null,null,null,"SAMPO","1SMP"]
[null,null,null,"SAP SE","1SAP"]
[null,null,null,"SAP SE","SAPJ",2900,null,44736,null,65526,null,2796,1149.5789473684,null,23043,44691697,739046700.85,1112938633.1,354267758.38]
[null,null,null,"SAP SE","SAPQ",null,null,27400,null,37245,null,1712.5,653.4210526316,null,13700,null,450236883,624671661.7,209345042]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24F"]
[null,null,null,"SSAB AB","SSBF"]
[null,null,null,"STMicroelectronics","SGMF",null,null,67600,null,74400,null,4225,1305.2631578947,null,20200,null,189065140,205437636,54570906]
[null,null,null,"TRF ON AIXTRON","TAIX"]
[null,null,null,"TRF ON ASM International N.V.","TASI"]
[null,null,null,"TRF ON ASML Holding N.V.","TASM"]
[null,null,null,"TRF ON Carrefour","TCAR"]
[null,null,null,"TRF ON DASSAULT SYSTEMS","TDYS"]
[null,null,null,"TRF ON Infinion","TIFX",{"$nulls":4},6380,null,null,111.9298245614,{"$nulls":4},25854822.4]
[null,null,null,"TRF ON JUST EAT TAKEAWAY.COM","TTKW"]
[null,null,null,"TRF ON Nokia","TCGE"]
[null,null,null,"TRF ON REPLY","TREY"]
[null,null,null,"TRF ON SAP","TSAP",null,null,77557,null,169557,null,4847.3125,2974.6842105263,null,77557,null,1219826605.25,2874445915.25,1151417673.71]
[null,null,null,"TRF ON SOPRA STERIA GROUP","TSOP"]
[null,null,null,"TRF ON STMicroelectronics","TSGM"]
[null,null,null,"TRF ON United Internet","TUTD"]
[null,null,null,"TRF ON Veolia","TVVD"]
[null,null,null,"United Internet","UTDG"]
[null,null,null,"Veolia","VVDP",null,null,5400,null,5400,null,337.5,94.7368421053,null,2700,null,17723340,17723340,8409177]
[null,null,null,"WARTSILA","1MTA"]
[null,null,null,"Sum","--",2900,0,286295,0,628852,0,17893.4375,11032.4912280702,null,169137,44691697,4885940574.02779,9429675455.98779,3576415713.78]
[null,null,"Futures on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom S.A.","BX7G"]
[null,null,null,"BT Group","BTAF"]
[null,null,null,"Daetwyler Holding AG","DAEF"]
[null,null,null,"Deutsche Telekom","DTEF",null,null,8400,null,30800,null,525,540.350877193,null,11850,null,27400289.5,100271164.5,36862625]
[null,null,null,"DEUTSCHE TELEKOM AG","1DTE"]
[null,null,null,"Elisa","EIAG",null,null,1200,null,1200,null,75,21.0526315789,null,600,null,5312364,5312364,2545740]
[null,null,null,"Forbo Holding AG","FORF"]
[null,null,null,"FUT ON TELECOM ITALIA RNC","TQRF"]
[null,null,null,"Harvia Oyj","HARF"]
[null,null,null,"Inficon Holding AG","IFCF"]
[null,null,null,"Konecranes OYJ","KCRF",null,null,5000,null,5000,null,312.5,87.7192982456,null,5000,null,44006600,44006600,42261900]
[null,null,null,"Lumo Homes plc","KOJF"]
[null,null,null,"Orange","FTEG",null,null,440500,null,612000,null,27531.25,10736.8421052632,null,243000,null,763529360,1048536996.79,408945065]
[null,null,null,"ORANGE","1FTE"]
[null,null,null,"PHY DEUTSCHE TELEKOM AG","DTEP",{"$nulls":4},8750,null,null,153.5087719298,null,0,null,null,29862350,0]
[null,null,null,"PHY ORANGE","FTEQ"]
[null,null,null,"QT Group Oyj","QTCF"]
[null,null,null,"Siegfried Holding AG","SFZF"]
[null,null,null,"Swisscom","SCMH",4000,null,16800,null,22800,null,1050,400,null,5000,29305480.0526085,129681982.092772,172076007.084551,36607113.0167106]
[null,null,null,"Telecom Italia","TQIF"]
[null,null,null,"Telefónica","TEFG",null,null,240000,null,275000,null,15000,4824.5614035088,null,375000,null,86333850,99174300,130812850]
[null,null,null,"Telefonica (physical)","TEFP",null,null,30000,null,60000,null,1875,1052.6315789474,null,0,null,10734000,20786100,0]
[null,null,null,"Telefonica S.A.","1TEF"]
[null,null,null,"Telekom Austria","TA1F"]
[null,null,null,"Telia Company AB","TLSG"]
[null,null,null,"TRF ON Belgacom S.A.","TBX7"]
[null,null,null,"TRF ON Deutsche Telekom","TDTE"]
[null,null,null,"TRF ON Elisa","TEIA"]
[null,null,null,"TRF ON INFRASTRUTTURE WIRELESS ITALIA","TINW",null,null,105000,null,105000,null,6562.5,1842.1052631579,null,null,null,78043700,78043700]
[null,null,null,"TRF ON ORANGE","TFTE"]
[null,null,null,"TRF ON Telecom Italia","TTQI",null,null,1371187,null,1886272,null,85699.1875,33092.4912280702,null,856102,null,79166054.44,107974758.49,48600910.54]
[null,null,null,"TRF ON TELEFONICA","TTNC",98859,null,216378,null,216378,null,13523.625,3796.1052631579,null,117519,50439838.98,110678903.19,110678903.19,60239064.21]
[null,null,null,"Sum","--",102859,0,2434465,0,3223200,0,152154.0625,56547.3684210526,null,1614071,79745319.0326085,1334887103.22277,1816723244.05455,766875267.766711]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACRI",{"$nulls":9},0,null,null,null,0]
[null,null,null,"AIR FRANCE-KLM","AFRG"]
[null,null,null,"Bouygues","BYGP"]
[null,null,null,"Carnival","CCLF"]
[null,null,null,"COMPASS GROUP PLC","CPGH"]
[null,null,null,"Intercontinental Hotels Group","IHGG"]
[null,null,null,"Lufthansa","LHAG"]
[null,null,null,"Ryanair Holdings PLC","RY4I"]
[null,null,null,"SODEXO SA","SJ7I"]
[null,null,null,"TRF ON Accor","TACR"]
[null,null,null,"TRF ON Air France-KLM","TAFR"]
[null,null,null,"TRF ON Bouygues","TBYG"]
[null,null,null,"TRF ON Lufthansa","TLHA"]
[null,null,null,"TRF ON Ryanair","TRYA",null,null,68917,null,143999,null,4307.3125,2526.298245614,null,31481,null,168787799.05,378832835.02,72408188.86]
[null,null,null,"TRF ON Sodexo","TSJ7"]
[null,null,null,"TUI AG","TUIG",null,null,10000,null,20000,null,625,350.8771929825,null,null,null,6810700,15450700]
[null,null,null,"Whitbread","WTBF",{"$nulls":9},0,null,null,null,0]
[null,null,null,"Worldline SA","WLNF"]
[null,null,null,"Sum","--",0,0,78917,0,163999,0,4932.3125,2877.1754385965,null,31481,0,175598499.05,394283535.02,72408188.86]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAMG"]
[null,null,null,"Centrica","CNAF",null,null,5149,null,5851,null,321.8125,102.649122807,null,2302,null,12444288.1391107,13934004.5599465,5428390.20106898]
[null,null,null,"Drax Group","D9FF"]
[null,null,null,"E.ON SE","EOAI",null,null,15000,null,15000,null,937.5,263.1578947368,null,5000,null,29436100,29436100,9063900]
[null,null,null,"Enagas","EG4F",null,null,1490,null,1490,null,93.125,26.1403508772,null,430,null,2223909.8,2223909.8,635767.9]
[null,null,null,"Enel SpA","ENLH",null,null,70746,null,304746,null,4421.625,5346.4210526316,null,52046,null,347982755.8,1429368940.8,238922367.6]
[null,null,null,"Enel SpA","ENLQ"]
[null,null,null,"Enel SpA","1ENM"]
[null,null,null,"Energias de Portugal","EDPF",null,null,17246,null,17246,null,1077.875,302.5614035088,null,8623,null,7447081.49,7447081.49,3538448.05]
[null,null,null,"ENGIE","1GZF"]
[null,null,null,"Fortum Oyj","FOTH",null,null,3036,null,3036,null,189.75,53.2631578947,null,1518,null,6301901.1,6301901.1,3222471.12]
[null,null,null,"GDF Suez","GZFH",null,null,111930,null,240430,null,6995.625,4218.0701754386,null,80430,null,300315826.9,620783641.9,205042611.9]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"GENERALI","ASGP",null,null,35000,null,65750,null,2187.5,1153.5087719298,null,null,null,115629500,225794675]
[null,null,null,"Iberdrola","IBEG",null,null,20000,null,57750,null,1250,1013.1578947368,null,3400,null,39005600,110544472.5,6528952]
[null,null,null,"IBERDROLA","1IBE"]
[null,null,null,"Iberdrola (physical)","IBEP",null,null,16000,null,16000,null,1000,280.701754386,null,16000,null,31742400,31742400,30837120]
[null,null,null,"NATIONAL GRID PLC","NGFG"]
[null,null,null,"Naturgy Energy Group SA","GANG",null,null,60000,null,60000,null,3750,1052.6315789474,null,60000,null,149159400,149159400,154258200]
[null,null,null,"Pennon Group","PNNF",null,null,120,null,120,null,7.5,2.1052631579,null,60,null,763194.062633666,763194.062633666,356345.496193804]
[null,null,null,"PHY ENGIE","GZFQ"]
[null,null,null,"Red Electrica Corporacion","RE2G",null,null,35963,null,49818,null,2247.6875,874,null,11443,null,54183249.65,75197165.87,17137380.09]
[null,null,null,"RWE","RWEH",null,null,15800,null,32000,null,987.5,561.4035087719,null,600,null,89473780,175608838,3359244]
[null,null,null,"Severn Trent","SVTF",{"$nulls":9},0,null,null,null,0]
[null,null,null,"SNAM S.P.A.","SNFG",null,null,4752,null,49252,null,297,864.0701754386,null,1126,null,31030692.4,286728592.4,7208877.2]
[null,null,null,"TELECOM ITALIA","TQIP"]
[null,null,null,"Terna","UEIF"]
[null,null,null,"TRF ON A2A","TEAM"]
[null,null,null,"TRF ON CORP ACCIONA ENERGIAS RENOVABLES","TANE"]
[null,null,null,"TRF ON E.ON SE","TEOA"]
[null,null,null,"TRF ON Enagas","TEG4",{"$nulls":4},3454,null,null,60.5964912281,{"$nulls":4},7424269.38]
[null,null,null,"TRF ON ENEL","TENE",null,null,540294,null,933038,null,33768.375,16369.0877192982,null,341556,null,595412663.16,1019539504.68,365929436.16]
[null,null,null,"TRF ON Energias de Portugal","TEDP",null,null,75174,null,150348,null,4698.375,2637.6842105263,null,null,null,39304725.9,76604318]
[null,null,null,"TRF ON Fortum Oyj","TFOT"]
[null,null,null,"TRF ON GDF Suez","TGZF"]
[null,null,null,"TRF ON IBERDROLA","TIBE",18557,null,706201,null,930445,null,44137.5625,16323.5964912281,null,267481,38721778.48,1491957135.9,1956194022.28,560725769.92]
[null,null,null,"TRF ON Naturgy Energy Group SA","TGAN",null,null,150000,null,150000,null,9375,2631.5789473684,null,0,null,467983950,467983950,0]
[null,null,null,"TRF ON Redeia Corporacion","TRE2",null,null,94253,null,256131,null,5890.8125,4493.5263157895,null,47761,null,181979439.55,500570936.95,92040700.71]
[null,null,null,"TRF ON RWE","TRWE"]
[null,null,null,"TRF ON SNAM S.P.A.","TSNF"]
[null,null,null,"TRF ON Terna","TUEI"]
[null,null,null,"UNICREDIT","CRIP",null,null,1400,null,1400,null,87.5,24.5614035088,null,null,null,8681400,8681400]
[null,null,null,"United Utilities","UUFF",null,null,26,null,26,null,1.625,0.4561403509,null,26,null,411093.104805111,411093.104805111,385129.038154515]
[null,null,null,"Veolia Environnement","VVDH",null,null,75400,null,96600,null,4712.5,1694.7368421053,null,34700,null,246833380,310725690,106331897]
[null,null,null,"Sum","--",18557,0,2054980,0,3439931,0,128436.25,60349.6666666667,null,934502,38721778.48,4249703466.95655,7513169501.87738,1810953008.38542]
[null,null,"Futures on S&P 500 Components"]
[null,null,null,"3M","MMMF"]
[null,null,null,"Abbott Laboratories","ABTF"]
[null,null,null,"AbbVie Inc. Registered Shares DL -,01","ABVF"]
[null,null,null,"Alaska Air Group","ALKF"]
[null,null,null,"Alibaba Group Holding Ltd. Reg.Shs","BABF"]
[null,null,null,"Altria Group","MOFF"]
[null,null,null,"AMAZON.COM INC. , REGISTERED SHARES DL -,01","AMZG"]
[null,null,null,"American Airlines Group","ALFF"]
[null,null,null,"American Express","AXPF"]
[null,null,null,"Amgen","AMGF"]
[null,null,null,"Apple Inc.","AAPH"]
[null,null,null,"AT & T","TFFF"]
[null,null,null,"Automatic Data Processing","ADPF"]
[null,null,null,"Bank of America","BACF"]
[null,null,null,"Baxter International Inc.","BAXG"]
[null,null,null,"Becton, Dickinson & Co.","BDXF"]
[null,null,null,"Berkshire Hathaway","BRKF"]
[null,null,null,"Best Buy Co Inc","BBYF"]
[null,null,null,"Blackstone Inc","BXFF"]
[null,null,null,"Boeing","BCOF"]
[null,null,null,"Bristol-Myers Squibb","BMYF"]
[null,null,null,"Broadcom","AVGF"]
[null,null,null,"C.H. Robinson Worldwide","CH1F"]
[null,null,null,"Cardinal Health Inc. Registered Shares","CLHF"]
[null,null,null,"Caterpillar","CATF"]
[null,null,null,"Chevron","CVXF"]
[null,null,null,"Cisco Systems","CSCF"]
[null,null,null,"Coca-Cola","KOFF"]
[null,null,null,"Colgate-Palmolive","CLFF"]
[null,null,null,"Comcast","CMCF"]
[null,null,null,"ConAgra Foods Inc. Registered Shares","CAOF"]
[null,null,null,"Costco Wholesale","COSF"]
[null,null,null,"CVS Caremark","CVSF"]
[null,null,null,"Darden Restaurants","DRIF"]
[null,null,null,"Deere & Co.","DEFF"]
[null,null,null,"Delta Air Lines","DALF"]
[null,null,null,"Dominion Resources","DFFF"]
[null,null,null,"Dow Inc","DOWF"]
[null,null,null,"Duke Energy","DUKF"]
[null,null,null,"eBay","EBAF"]
[null,null,null,"Eli Lilly & Co.","LLYF"]
[null,null,null,"Exxon Mobil","XOMF"]
[null,null,null,"Fedex","FDXF"]
[null,null,null,"Freep. McMoRan Copp. & Gold","FCXG"]
[null,null,null,"GE Aerospace","GECF"]
[null,null,null,"General Mills","GISF"]
[null,null,null,"Gilead Sciences","GILF"]
[null,null,null,"Goldman Sachs Group","GOSF"]
[null,null,null,"Google Inc. Reg. Shares Class A DL - ,001","GOAF"]
[null,null,null,"Google Inc. Registered Shares C DL -,001","GOCF"]
[null,null,null,"Halliburton","HALF"]
[null,null,null,"Hewlett Packard","HPEF"]
[null,null,null,"Hewlett-Packard","HPQF"]
[null,null,null,"Home Depot","HDFF"]
[null,null,null,"Honeywell International","HONF"]
[null,null,null,"Intel","INTF"]
[null,null,null,"Intl Business Machines","IBMF"]
[null,null,null,"J. B. Hunt Transport","JBHF"]
[null,null,null,"JetBlue Airways","JBLF"]
[null,null,null,"Johnson & Johnson","JNJF"]
[null,null,null,"JP Morgan Chase","JPMF"]
[null,null,null,"Kimberly-Clark","KMBF"]
[null,null,null,"Lowes Companies","LOWF"]
[null,null,null,"Lyft","LYFF"]
[null,null,null,"Mastercard Incorporated","MTCF"]
[null,null,null,"McDonalds","MCDF"]
[null,null,null,"Medtronic","MDTF"]
[null,null,null,"Merck & Co.","MCCF"]
[null,null,null,"META PLATFORMS INC.","FBUF"]
[null,null,null,"MetLife Inc","METF"]
[null,null,null,"Microsoft","MSTF"]
[null,null,null,"Netflix Inc. Registered Shares","NTFF"]
[null,null,null,"Newmont Corp","NEMF"]
[null,null,null,"Nike","NKEF"]
[null,null,null,"NN Group N.V.","NNGF",{"$nulls":4},6600,null,null,115.7894736842,null,3300,null,null,46880625,21745548]
[null,null,null,"Norfolk Southern","NSCF"]
[null,null,null,"NortonLifeLock Inc","SYMF"]
[null,null,null,"NOV Inc.","NO8F"]
[null,null,null,"NVIDIA Corp","NVDF"]
[null,null,null,"Oracle","ORCF"]
[null,null,null,"Paychex Inc","PAYF"]
[null,null,null,"PepsiCo","PEPF"]
[null,null,null,"Pfizer","PFEF"]
[null,null,null,"Philip Morris International","PMFF"]
[null,null,null,"Procter & Gamble","PGFF"]
[null,null,null,"Public Storage","PSFF"]
[null,null,null,"RENK Group AG","RNKF",{"$nulls":4},300,null,null,5.2631578947,null,0,null,null,1785084,0]
[null,null,null,"RTX Corporation","UTXF"]
[null,null,null,"Salesforce.com Inc.","FOOG"]
[null,null,null,"Salvatore Ferragamo SpA","S9LF"]
[null,null,null,"SFS Group AG","SFSF"]
[null,null,null,"Southern","SOFF"]
[null,null,null,"Southwest Airlines","LUVF"]
[null,null,null,"Sysco Corp. Registered Shares","SYYF"]
[null,null,null,"T Rowe Price Group Inc","TROF"]
[null,null,null,"Target","TGTF"]
[null,null,null,"Texas Instruments","TXNF"]
[null,null,null,"The Campbell Group Co. Registered Shares","CSPF"]
[null,null,null,"Travelers Companies","TRVF"]
[null,null,null,"TRF ON 3M","TMMM"]
[null,null,null,"TRF ON ABBOTT LABORATORIES","TABT"]
[null,null,null,"TRF ON ABBVIE","TABV"]
[null,null,null,"TRF ON ALPHABET","TGOC"]
[null,null,null,"TRF ON ALTRIA GROUP","TMOF"]
[null,null,null,"TRF ON AMAZON.COM","TAMZ"]
[null,null,null,"TRF ON AMERICAN EXPRESS","TAXP"]
[null,null,null,"TRF ON AMGEN","TAMG"]
[null,null,null,"TRF ON APPLE","TAAP"]
[null,null,null,"TRF ON AT&T","TTFF"]
[null,null,null,"TRF ON AUTOMATIC DATA PROCESSING","TADP"]
[null,null,null,"TRF ON BANK OF AMERICA","TBAC"]
[null,null,null,"TRF ON BLACKSTONE","TBXF"]
[null,null,null,"TRF ON BOEING","TBCO"]
[null,null,null,"TRF ON BOOKING HOLDINGS","TPCL"]
[null,null,null,"TRF ON BRISTOL-MYERS SQUIBB","TBMY"]
[null,null,null,"TRF ON BROADCOM","TAVG"]
[null,null,null,"TRF ON CATERPILLAR","TCAT"]
[null,null,null,"TRF ON CHEVRON","TCVX"]
[null,null,null,"TRF ON CISCO SYSTEMS","TCSC"]
[null,null,null,"TRF ON CITIGROUP","TCIT"]
[null,null,null,"TRF ON COCA-COLA","TKOF"]
[null,null,null,"TRF ON COLGATE-PALMOLIVE","TCLF"]
[null,null,null,"TRF ON COMCAST","TCMC"]
[null,null,null,"TRF ON COSTCO WHOLESALE","TCOS"]
[null,null,null,"TRF ON CVS HEALTH","TCVS"]
[null,null,null,"TRF ON DEERE","TDEF"]
[null,null,null,"TRF ON DUKE ENERGY","TDUK"]
[null,null,null,"TRF ON ELEVANCE HEALTH","TWLP"]
[null,null,null,"TRF ON ELI LILLY","TLLY"]
[null,null,null,"TRF ON EXXON MOBIL","TXOM"]
[null,null,null,"TRF ON FEDEX","TFDX"]
[null,null,null,"TRF ON FREEPORT-MCMORAN","TFCX"]
[null,null,null,"TRF ON GENERAL ELECTRIC","TGEC"]
[null,null,null,"TRF ON GILEAD SCIENCES","TGIL"]
[null,null,null,"TRF ON GOLDMAN SACHS","TGOS"]
[null,null,null,"TRF ON HOME DEPOT","THDF"]
[null,null,null,"TRF ON HONEYWELL INTERNATIONAL","THON"]
[null,null,null,"TRF ON INTEL","TINT"]
[null,null,null,"TRF ON INTERNATIONAL BUSINESS MACHINE","TIBM"]
[null,null,null,"TRF ON JOHNSON & JOHNSON","TJNJ"]
[null,null,null,"TRF ON JPMORGAN CHASE","TJPM"]
[null,null,null,"TRF ON LOWE'S","TLOW"]
[null,null,null,"TRF ON MASTERCARD","TMTC"]
[null,null,null,"TRF ON MCDONALD'S","TMCD"]
[null,null,null,"TRF ON MERCK","TMCC"]
[null,null,null,"TRF ON META PLATFORMS","TFBU"]
[null,null,null,"TRF ON MICROSOFT","TMST"]
[null,null,null,"TRF ON NETFLIX","TNTF"]
[null,null,null,"TRF ON NEXTERA ENERGY","TFPL"]
[null,null,null,"TRF ON NIKE","TNKE"]
[null,null,null,"TRF ON NORFOLK SOUTHERN","TNSC"]
[null,null,null,"TRF ON NVIDIA","TNVD"]
[null,null,null,"TRF ON ORACLE","TORC"]
[null,null,null,"TRF ON PEPSICO","TPEP"]
[null,null,null,"TRF ON PFIZER","TPFE"]
[null,null,null,"TRF ON PHILIP MORRIS INTERNATIONAL","TPMF"]
[null,null,null,"TRF ON PROCTER & GAMBLE","TPGF"]
[null,null,null,"TRF ON RTX","TUTX"]
[null,null,null,"TRF ON SALESFORCE","TFOO"]
[null,null,null,"TRF ON SOUTHERN CO","TSOC"]
[null,null,null,"TRF ON TARGET","TTGT"]
[null,null,null,"TRF ON TESLA","TTSL"]
[null,null,null,"TRF ON TEXAS INSTRUMENTS","TTXN"]
[null,null,null,"TRF ON TRAVELERS","TTRV"]
[null,null,null,"TRF ON UBER TECHNOLOGIES","TUBR"]
[null,null,null,"TRF ON UNION PACIFIC","TUNP"]
[null,null,null,"TRF ON UNITED PARCEL SERVICE","TUPS"]
[null,null,null,"TRF ON UNITEDHEALTH GROUP","TUNH"]
[null,null,null,"TRF ON VERIZON COMMUNICATIONS","TVZF"]
[null,null,null,"TRF ON VISA","TVIS"]
[null,null,null,"TRF ON WALMART","TWMT"]
[null,null,null,"TRF ON WALT DISNEY","TDIS"]
[null,null,null,"TRF ON Zalando SE Inhaber-Aktien o.N.","TZAL"]
[null,null,null,"Uber Technologies","UBRF"]
[null,null,null,"Union Pacific","UNPF"]
[null,null,null,"United Airlines Holdings","UALF"]
[null,null,null,"United Parcel Service","UPSF"]
[null,null,null,"UnitedHealth Group","UNHF"]
[null,null,null,"VAT","VAGF",null,null,250,null,250,null,15.625,4.3859649123,null,null,null,14192661.0057345,14192661.0057345]
[null,null,null,"Verizon Communications","VZFF"]
[null,null,null,"Walmart Inc.","WMTF"]
[null,null,null,"Walt Disney","DISF"]
[null,null,null,"Wellpoint","WLPF"]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZALF"]
[null,null,null,"Sum","--",0,0,250,0,7150,0,15.625,125.4385964912,null,3300,0,14192661.0057345,62858370.0057345,21745548]
[null,null,"Futures on Other Stocks"]
[null,null,null,"Acciona SA","ANAP"]
[null,null,null,"ACEA S.p.A.","ACAF"]
[null,null,null,"Aena SA","AENP"]
[null,null,null,"Aéroports de Paris","W7LF",null,null,1875,null,1875,null,117.1875,32.8947368421,null,625,null,19227175,19227175,6289125]
[null,null,null,"AIB Group PLC","ALBF"]
[null,null,null,"Amadeus IT Group SA","AI3P"]
[null,null,null,"Amplifon S.p.A.","AXNF",null,null,390,null,520,null,24.375,9.1228070175,null,null,null,4365367.5,6029790]
[null,null,null,"Aperam","7AAF"]
[null,null,null,"ArcelorMittal","MTSP",null,null,25800,null,43470,null,1612.5,762.6315789474,null,16400,null,111887936,198378249.2,68964240]
[null,null,null,"Ashtead Group PLC","AHTF"]
[null,null,null,"Austria Technologie & System","ATSF"]
[null,null,null,"Autotrader Group PLC","AUOF",null,null,112,null,112,null,7,1.9649122807,null,56,null,644338.577852791,644338.577852791,309805.465188922]
[null,null,null,"BAM Groep","BGPG"]
[null,null,null,"Banco Comercial Portugu¿s","BCPH"]
[null,null,null,"Banco de Sabadell SA","BDSP"]
[null,null,null,"Bank Handlowy W Warszawie Spolka Akcyjna","BHWF"]
[null,null,null,"Bank Pekao","PEOF"]
[null,null,null,"Bankinter SA","BAKP"]
[null,null,null,"Bawag Group AG","BG1F"]
[null,null,null,"BB Biotech (100)","BIOH"]
[null,null,null,"BECHTLE AG","BC8I"]
[null,null,null,"BMW Vz.","BM3F"]
[null,null,null,"Bollore S.A.","BOPF"]
[null,null,null,"Booking Holdings Inc.","PCLF"]
[null,null,null,"Bre Bank","BREF"]
[null,null,null,"BUZZI UNICEM S.p.A.","UCMF"]
[null,null,null,"CA IMMOBILIEN ANLAGEN AG INHABER-AKTIEN O.N.","CAIG"]
[null,null,null,"CaixaBank SA","CRTP"]
[null,null,null,"CANCOM SE","COKF"]
[null,null,null,"Carl Zeiss Meditec AG","AFXF",{"$nulls":4},60,null,null,1.0526315789,{"$nulls":4},176349]
[null,null,null,"Cellnex Telecom SA","CLNP"]
[null,null,null,"Citigroup","CITG"]
[null,null,null,"Coca-Cola Europacific Partners plc","CEEG"]
[null,null,null,"Colonial SFL","COLP"]
[null,null,null,"Criteria Caixa Corp","CRTG",null,null,30000,null,30000,null,1875,526.3157894737,null,5000,null,30525600,30525600,4847850]
[null,null,null,"Daimler Truck Holding AG","DTGF"]
[null,null,null,"Davide Campari-Milano NV","DVCG",null,null,2007,null,2007,null,125.4375,35.2105263158,null,669,null,12283442.1,12283442.1,3934857.3]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBBF"]
[null,null,null,"Diasorin S.p.A.","34DF"]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMGF"]
[null,null,null,"Do & Co","DOCF"]
[null,null,null,"DORMAKABA HOLDING AG","KABF"]
[null,null,null,"Duerr","DUEF"]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWSF"]
[null,null,null,"ELIA GROUP","ELIG"]
[null,null,null,"Elia Group SA/N.V.","ELIF"]
[null,null,null,"Enagas SA","EG4P"]
[null,null,null,"Endesa S.A. Acciones Port. EO","EDSP"]
[null,null,null,"Entain PLC","ENNF"]
[null,null,null,"Eurofins Scientific Group S.A.","ESSG",null,null,70,null,370,null,4.375,6.4912280702,null,135,null,436210.6,2424039.85,829912.5]
[null,null,null,"EVN","EVNF",null,null,110,null,220,null,6.875,3.8596491228,null,null,null,308566.5,609551.8]
[null,null,null,"Evonik Industries AG","EVKF"]
[null,null,null,"EVOTEC SE","EVTF"]
[null,null,null,"Expedia Group Inc.","EXDF"]
[null,null,null,"Fielmann Group AG","FIEG"]
[null,null,null,"Finecobank Banca Fineco S.p.A.","FBKF"]
[null,null,null,"Flutter Entertainment","FLTF"]
[null,null,null,"Forvia SE","FAUF"]
[null,null,null,"FPL Group","FPLF"]
[null,null,null,"Freenet","FNTF"]
[null,null,null,"FUT ON Italgas SpA","IGAF"]
[null,null,null,"FUT ON TOTAL SE ADR","TOAF"]
[null,null,null,"GRENKELEASING AG","GLIF"]
[null,null,null,"Grifols SA","OZTP"]
[null,null,null,"Haleon PLC","HLNF"]
[null,null,null,"Halma PLC","HLMF"]
[null,null,null,"Heidelberger Druckmaschinen (100)","HDDG"]
[null,null,null,"HELVETIA BALOISE HOLDING AG","HELG"]
[null,null,null,"Henkel","HESF"]
[null,null,null,"HERA SPA","HE9F"]
[null,null,null,"Hiab (100)","C1CG"]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBHF"]
[null,null,null,"Huhtamaki","HUKF"]
[null,null,null,"Hypoport SE","HYQF"]
[null,null,null,"Immofinanz AG","IMOF"]
[null,null,null,"Indra Sistemas SA","IDAP"]
[null,null,null,"Infrastrutture Wireless","INWF",null,null,1002,null,1002,null,62.625,17.5789473684,null,334,null,8103367.34534552,8103367.34534552,2029601.37469496]
[null,null,null,"Intl. Cons. Airline","INRG"]
[null,null,null,"Intl. Cons. Airline Grp","IAGF"]
[null,null,null,"INTL. CONS. AIRLINE GRP","INRP"]
[null,null,null,"ITALGAS HOLDING S.P.A.","IGAG"]
[null,null,null,"JENOPTIK AG","JENF"]
[null,null,null,"Jungheinrich","JUNF"]
[null,null,null,"KBC Ancora Actions au Port. o.N","KB9F"]
[null,null,null,"Kesko (100)","KEKG",{"$nulls":4},3000,null,null,52.6315789474,{"$nulls":4},5933715]
[null,null,null,"KGHM Polska Miedz","KGHF"]
[null,null,null,"Kingspan Group","KRXF"]
[null,null,null,"Kion Group AG","KGXF"]
[null,null,null,"Krones","KRNF"]
[null,null,null,"Las Vegas Sands","LVSF"]
[null,null,null,"LEG Immobilien SE","LEGF",{"$nulls":4},300,null,null,5.2631578947,null,1500,null,null,1824363,8314545]
[null,null,null,"Lenzing","LENH"]
[null,null,null,"LPKF Laser & Electronics AG","LPKF"]
[null,null,null,"M6 Metropole Television","MMTG"]
[null,null,null,"Mapfre SA","CMAP"]
[null,null,null,"Mayr-Melnhof Karton","MYMF"]
[null,null,null,"Mediolanum (1000)","MUNG"]
[null,null,null,"Melia Hotels Int SA","MELP"]
[null,null,null,"Melrose Industries PLC","MRIF"]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MONF",null,null,59,null,126,null,3.6875,2.2105263158,null,123,null,3320018.5,6618967.8,6373503.3]
[null,null,null,"Mondi PLC","MDIF",{"$nulls":4},1100,null,null,19.298245614,null,1100,null,null,11204253.7694983,10255139.9847289]
[null,null,null,"Nagarro SE","NAGF"]
[null,null,null,"Naturgy Energy Group SA","GANP"]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NETF",null,null,494,null,494,null,30.875,8.6666666667,null,247,null,3435310.58,3435310.58,1707693.78]
[null,null,null,"Nexans","NXSG",null,null,90,null,180,null,5.625,3.1578947368,null,50,null,1074803.4,2327404,564676]
[null,null,null,"Nordex","NDXF"]
[null,null,null,"Norma Group SE","NOEF"]
[null,null,null,"Northern Data AG","NBBF"]
[null,null,null,"OC OERLIKON CORPORATION","OERI"]
[null,null,null,"Ocado Group PLC Registered Shares","OCGF"]
[null,null,null,"OCI N.V.","OICG"]
[null,null,null,"Orange Polska S.A.","TPSF"]
[null,null,null,"Orion Corp. (New) Registered Shares","ORNG",null,null,11500,null,11500,null,718.75,201.7543859649,null,11500,null,80141545,80141545,78699790]
[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,"Porsche AG pref.","PAGF",null,null,42150,null,62250,null,2634.375,1092.1052631579,null,8000,null,157142445.5,240583020.5,29196800]
[null,null,null,"Powszechny Zaklad Ubezpiecze","PZUF"]
[null,null,null,"Puma AG","PUMF",null,null,1017,null,1017,null,63.5625,17.8421052632,null,1017,null,2247712.38,2247712.38,2050546.59]
[null,null,null,"Rational","RAAF"]
[null,null,null,"Recordati SPA","RE9F",null,null,78,null,78,null,4.875,1.3684210526,null,62,null,3500934.4,3500934.4,2745025.2]
[null,null,null,"Redeia Corp SA","RE2P"]
[null,null,null,"RELX PLC","RLXF"]
[null,null,null,"Royal Caribbean Group","RCLF"]
[null,null,null,"Sacyr Vallehermoso S.A.","VHMH"]
[null,null,null,"Sartorius AG","SRTF",null,null,1267,null,1486,null,79.1875,26.0701754386,null,456,null,26945012.41,32620426.57,9471384.95]
[null,null,null,"SBO AG","SBOI"]
[null,null,null,"Scottish Mort. Inv. Tr.","SMTF"]
[null,null,null,"Segro PLC","SGRI"]
[null,null,null,"Shell PLC","SHEF"]
[null,null,null,"Siemens Healthineers AG","SHHF",null,null,2057,null,3557,null,128.5625,62.4035087719,null,557,null,7696692.26,14020977.26,2046262.04]
[null,null,null,"SIXT SE INHABER-STAMMAKTIEN O.N.","SIXG"]
[null,null,null,"SMA Solar Technology","SMAF"]
[null,null,null,"Soitec S.A.","SOHF"]
[null,null,null,"Spirax Group plc.","SPXF"]
[null,null,null,"SSE","SSEF"]
[null,null,null,"St James's Place PLC","STJF"]
[null,null,null,"Strabag","STRF"]
[null,null,null,"Stratec SE","SBSF"]
[null,null,null,"Swiss Prime Site AG","SPSF",null,null,750,null,750,null,46.875,13.1578947368,null,750,null,11420115.67412,11420115.67412,10806530.3430079]
[null,null,null,"Swiss Re","SREP"]
[null,null,null,"TAG Immobilien","TAGF"]
[null,null,null,"Talanx AG","TLXF"]
[null,null,null,"Tecnicas Reunidas SA","T5RP"]
[null,null,null,"TELEVISION FRANCAISE 1 S.A.","FSEI"]
[null,null,null,"Temenos AG","TEMF"]
[null,null,null,"TESLA INC. REGISTERED S","TSLG",null,null,160,null,185,null,10,3.2456140351,null,80,null,5660180.6407046,6603261.27755981,2618331.1120727]
[null,null,null,"TIETO CORPORATION","TTEH",1000,null,1000,null,1000,null,62.5,17.5438596491,null,null,1754510,1754510,1754510]
[null,null,null,"Tomtom","OEMF"]
[null,null,null,"TRF ON Aena SA","TAEP",{"$nulls":4},5060,null,null,88.7719298246,{"$nulls":4},13243133.2]
[null,null,null,"TRF ON Aéroports de Paris","TW7L"]
[null,null,null,"TRF ON AIB Group PLC","TALB"]
[null,null,null,"TRF ON BANCO COMERCIAL PORTUGUES","TBCP"]
[null,null,null,"TRF ON Cellnex Telecom SA","TCLN",null,null,1759,null,65409,null,109.9375,1147.5263157895,null,1759,null,4873784.43,170215027.23,4205751.41]
[null,null,null,"TRF ON Davide Campari-Milano NV","TDVC",null,null,34144,null,51432,null,2134,902.3157894737,null,0,null,19427343.96,28495072.84,0]
[null,null,null,"TRF ON Endesa S.A. Acciones Port. EO","TEDS"]
[null,null,null,"TRF ON Eurofins Scientific Group S.A.","TESS"]
[null,null,null,"TRF ON Evonik Industries AG","TEVK"]
[null,null,null,"TRF ON Finecobank Banca Fineco S.p.A.","TFBK",null,null,9478,null,9478,null,592.375,166.2807017544,null,14478,null,19017227.88,19017227.88,27715814.52]
[null,null,null,"TRF ON Forvia SE","TFAU"]
[null,null,null,"TRF ON Freenet","TFNT"]
[null,null,null,"TRF ON Grifols SA","TOZT"]
[null,null,null,"TRF ON Huhtamaki","THUK"]
[null,null,null,"TRF ON Inmobiliaria Colonial SA","TCOL"]
[null,null,null,"TRF ON Italgas SpA","TIGA",{"$nulls":9},25000,null,null,null,26672000]
[null,null,null,"TRF ON Kesko (100)","TKEK",null,null,1800,null,2400,null,112.5,42.1052631579,null,0,null,4035498,5417742,0]
[null,null,null,"TRF ON Kingspan Group","TKRX"]
[null,null,null,"TRF ON Kion Group AG","TKGX"]
[null,null,null,"TRF ON LEG Immobilien SE","TLEG"]
[null,null,null,"TRF ON Moncler S.r.l. Azioni nom. o.N.","TMON",null,null,38118,null,44658,null,2382.375,783.4736842105,null,20222,null,194925492.64,227916849.64,102596114.78]
[null,null,null,"TRF ON Orion Corp. (New) Registered Shares","TORN"]
[null,null,null,"TRF ON Pirelli & C. S.p.A.","TPIR",null,null,6480,null,12960,null,405,227.3684210526,null,29000,null,3968794.38,8369751.18,17126240]
[null,null,null,"TRF ON Recordati SPA","TRE9",null,null,5196,null,6888,null,324.75,120.8421052632,null,3504,null,24092389.8,32587363.44,16237465.92]
[null,null,null,"TRF ON Siemens Healthineers AG","TSHH"]
[null,null,null,"TRF ON TAG Immobilien","TTAG"]
[null,null,null,"TRF ON Ubisoft Entertainement","TUEN"]
[null,null,null,"TRF ON VONOVIA SE","TANN",null,null,17067,null,46134,null,1066.6875,809.3684210526,null,null,null,59133667.66,157401688.42]
[null,null,null,"Ubisoft Entertainement","UENF"]
[null,null,null,"UniCredit","CR5J",null,null,123800,null,164000,null,7737.5,2877.1929824561,null,67668,null,797951322,1086932137,395695855.48]
[null,null,null,"Unilever PLC","ULRF"]
[null,null,null,"Unipol Assicurazioni SpA","UNLF"]
[null,null,null,"Uniqa Versicherungen","UN9F"]
[null,null,null,"Vale","V4LF"]
[null,null,null,"Valmet Oyj","VMTF"]
[null,null,null,"VERBUND AG","VERH"]
[null,null,null,"Visa","VISG"]
[null,null,null,"Viscofan SA","VICP"]
[null,null,null,"Vodafone Goup PLC","VODH"]
[null,null,null,"Voestalpine (100)","VASG"]
[null,null,null,"VONOVIA SE","ANNG",null,null,40000,null,63000,null,2500,1105.2631578947,null,11500,null,98370400,163470405,24691765]
[null,null,null,"Sum","--",1000,0,399830,0,638078,0,24989.375,11194.350877193,null,221792,1754510,1717917205.11802,2615704817.91438,866996627.049693]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"BMW","BMW",19276,null,126216,null,594902,null,7888.5,10436.8771929825,0.1579263531,514585,165328200,1032865500,5002693500,4053812900]
[null,null,null,"BMW","BMWE",25,null,2210,null,2815,null,138.125,49.3859649123,0.1363636364,2351,194300,17740500,23236600,19244300]
[null,null,null,"CONTINENTAL AG","CON",223,null,5848,null,22758,null,365.5,399.2631578947,0.6766917293,16267,1349200,37248000,150818900,102711500]
[null,null,null,"Continental Aumovio Basket","COAB",null,null,3248,null,6539,null,203,114.7192982456,null,9913,null,26675200,55142800,66398800]
[null,null,null,"Ferrari NV","2FE",57,null,2184,null,7667,null,136.5,134.5087719298,0.14,7436,1616000,65844000,240850000,237164000]
[null,null,null,"Forvia SE","FAU",null,null,225,null,48437,null,14.0625,849.7719298246,null,49666,null,224010,83796760,83997470]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI",39777,null,299097,null,1327671,5320,18693.5625,23292.4736842105,3.116423471,2099942,199447400,1577472200,7324492850,11267984450]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIE",833,null,7734,null,18604,null,483.375,326.3859649123,33.7083333333,311220,2452600,41241200,102828950,1791330400]
[null,null,null,"Michelin","MCH",1173,null,19015,null,44818,null,1188.4375,786.2807017544,0.3735362998,45324,3453650,53560850,131939700,130471100]
[null,null,null,"OPT E ON MERCEDES-BENZ GRP DAI","DABE"]
[null,null,null,"OPT ON CONTI-SCHAEFFLER-AUMOVI","CONB"]
[null,null,null,"OPT ON MERCEDES-BENZ - DAIMLER","DAB"]
[null,null,null,"OPT ON Worldline SA/France","WNL",null,null,4000,null,5896,null,444.4444444444,117.92,null,null,null,775000,1085320]
[null,null,null,"Porsche Automobil Holding","POR3",1038,null,47172,null,165289,null,2948.25,2899.8070175439,3.8962264151,185642,3547150,171135410,616437860,749374160]
[null,null,null,"Renault","RNL",2083,null,75261,null,200236,null,4703.8125,3512.9122807018,0.0101842871,353912,5840580,220464680,584884722,1131849190]
[null,null,null,"Rheinmetall","RHM",1184,null,23335,null,75105,920,1458.4375,1317.6315789474,0.829984544,43841,188506000,3706631000,12657583000,6622213000]
[null,null,null,"Rheinmetall AG (10)","RHM2",485,null,2831,200,6918,200,176.9375,121.3684210526,0.9958847737,1749,7391600,46081000,118455700,28059500]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHA",105,null,6614,null,43631,null,413.375,765.4561403509,1.6923076923,12175,67390,6478180,51269770,13019210]
[null,null,null,"Stellantis N.V.","FIA5",128,null,161099,null,233833,null,10068.6875,4102.3333333333,0.8028169014,246355,374600,518651900,823437500,935981500]
[null,null,null,"VALEO SE","VSA",13,null,1064,null,7913,null,66.5,138.8245614035,0.0833333333,23649,14320,999180,8676240,22856800]
[null,null,null,"VOLKSWAGEN VZ","VO3",3597,null,107332,3000,277589,4710,6708.25,4869.9824561404,1.1906211937,349590,31906500,1006030246.72,2746680624.44,3463972867.4]
[null,null,null,"VW preference shares","VO3E",10,null,4621,null,5504,null,288.8125,96.5614035088,0.25,59895,87700,41291500,50965300,662266229.96]
[null,null,null,"Worldline SA/France","WNLB",null,null,700,null,700,null,100,100,null,13400,null,102000,102000,4345600]
[null,null,null,"Sum","--",70007,0,899806,3200,3096825,11150,56488.5694444444,54432.4638596491,1.1654551641,4346912,611577190,8571511556.72,30775378096.44,31387052977.36]
[null,null,"Options on STOXX® Europe 600 Banks Components"]
[null,null,null,"Ageas","FO4",1,null,391,null,911,null,24.4375,15.9824561404,null,973,5400,2308400,5524800,5524700]
[null,null,null,"Aib Group PLC","AIB"]
[null,null,null,"Amadeus IT Group SA","AI3A",174,null,2452,null,4341,null,153.25,76.1578947368,0.011627907,3122,885200,12230100,21641600,15644800]
[null,null,null,"argenx SE","ARG",5,null,411,null,1598,null,25.6875,28.0350877193,null,3591,268000,25366000,109853000,208840000]
[null,null,null,"Banca Intesa (ITA exec. type)","IES5",2469,null,68532,2500,192903,2500,4283.25,3384.2631578947,5.727520436,323245,12709700,359108200,1077659100,1507189000]
[null,null,null,"Banca Monte dei Paschi","BMP",null,null,10354,null,32936,null,647.125,577.8245614035,null,82233,null,72770300,258476700,630821900]
[null,null,null,"Banca MPS","ME9",1,null,141,null,292,null,8.8125,5.1228070175,0,2094,9504,1450680,3189978,17240665.2]
[null,null,null,"Banca Popolare Emilia Romagna","BPE",null,null,1817,null,5594,null,113.5625,98.1403508772,null,13346,null,9340200,26805000,54591000]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVD",28074,23400,144376,46800,345905,46800,9023.5,6068.5087719298,0.5739193811,448048,48945300,263252050,662677410,697304665]
[null,null,null,"Banco BPM","BPV",null,null,509767,495080,770671,742620,31860.4375,13520.5438596491,null,309384,null,2177457450,3402465200,1254010150]
[null,null,null,"Banco Santander [european]","BSDE",1850,null,4285,null,12023,null,267.8125,210.9298245614,0.48,13680,1486250,3721300,11641575,13161750]
[null,null,null,"Banco Santander Central Hispano","BSD2",8992,null,138678,null,537022,null,8667.375,9421.4385964912,1.3235142119,976296,8712755,132626635,512043000,729223505]
[null,null,null,"Bank of Ireland","BIR"]
[null,null,null,"Banque Cantonale Vaudoise","BCVN",17,null,193,null,976,null,12.0625,17.1228070175,7.5,2038,238711.09162648,2448241.41839564,11505905.2456586,20076846.9656992]
[null,null,null,"BARCLAYS","BBL",2,null,818,null,8488,null,51.125,148.9122807018,1,6537,9025.6884980329,3705911.30814486,45057995.6309536,31063189.8007821]
[null,null,null,"Barclays [european]","BBLE",{"$nulls":4},277,null,null,4.8596491228,{"$nulls":4},1524061.62349454]
[null,null,null,"BNP Paribas","BNP",17582,null,149195,null,571810,null,9324.6875,10031.7543859649,13.1107544141,1134058,110435800,1156204400,4444756000,7271567200]
[null,null,null,"BPER Banca","BPS",{"$nulls":9},200,null,null,null,720480]
[null,null,null,"Canal plus","CAN"]
[null,null,null,"Commerzbank","CBK",4896,null,287427,17902,1562116,107902,17964.1875,27405.5438596491,0.8552482001,4983697,15770950,764401021.52,4140123691.52,10606497480]
[null,null,null,"Commerzbank","CBKE",12,null,3165,null,20941,null,197.8125,367.3859649123,0.3333333333,228681,38550,9096700,59713100,459251700]
[null,null,null,"Crédit Agricole","XCA",61202,null,262230,null,755743,20000,16389.375,13258.649122807,0.9766172529,3474227,94834580,405176220,1224279560,3913025820]
[null,null,null,"Deutsche Bank","DBK",9168,null,559606,null,1822429,124848,34975.375,31972.4385964912,2.3472070099,1846887,22506470,1354145110,5436525070,4857599650]
[null,null,null,"Deutsche Bank","DBKE",14,null,21673,null,50347,null,1354.5625,883.2807017544,0.0769230769,97154,36850,46495110,103782010,168798470]
[null,null,null,"Erste Group Bank AG","EBS",17,null,1041,null,8464,null,65.0625,148.4912280702,0,17208,190000,9128200,63568800,100326300]
[null,null,null,"Fagron","FAGR",null,null,5,null,1198,null,0.3125,21.0175438596,null,1178,null,10500,2632700,2586800]
[null,null,null,"Haleon PLC [european]","HLNE"]
[null,null,null,"HSBC HOLDINGS","HSB",30,null,827,null,5093,null,51.6875,89.350877193,0.5,6513,323999.074288359,11278805.1292288,70215052.6486271,87624424.4429533]
[null,null,null,"HSBC Holdings [european]","HSBE",10,null,20,null,179,null,1.25,3.1403508772,null,30,121499.652858135,270258.092038819,2541978.33322561,485897.40623337]
[null,null,null,"Intesa Sanpaolo [european]","IESE",null,null,30,null,487,null,1.875,8.5438596491,null,90,null,156000,2809400,516000]
[null,null,null,"Julius Bär Gruppe","BAEN",457,null,12492,2400,72150,4700,780.75,1265.7894736842,3.5247524752,104305,2812143.79658045,75011073.0154135,445959547.628589,585329045.734389]
[null,null,null,"KBC","KDB",120,null,1162,null,5220,null,72.625,91.5789473684,null,8266,1096000,12161500,60627300,81853800]
[null,null,null,"LLOYDS BANKING GROUP","TSB",null,null,8,null,2523,null,0.5,44.2631578947,null,8674,null,8070.1753865921,3099393.12749331,7709363.93715727]
[null,null,null,"Melexis NV","MEL",null,null,11,null,214,null,0.6875,3.7543859649,null,46,null,88000,1354000,306000]
[null,null,null,"NatWest Group plc","RBS",132,null,360,null,1682,null,22.5,29.5087719298,0,478,862763.249247859,2373245.24114106,12078158.7008055,3288137.16189639]
[null,null,null,"Nordea Bank ABP","NDB",55,null,355,null,21395,null,22.1875,375.350877193,null,51325,71150,483340,34213160,69288400]
[null,null,null,"OCADO GROUP PLC","OCD",{"$nulls":4},70,null,null,1.2280701754,null,117,null,null,204819.113208703,287489.298688077]
[null,null,null,"OPT ON Deliveroo","ROO"]
[null,null,null,"Raiffeisen Bank International","RIBH",66,null,10187,null,29532,null,636.6875,518.1052631579,2,38186,224700,40937550,116805050,113916100]
[null,null,null,"SARTORIUS STEDIM BIOTECH","DIM",8,null,1831,null,4197,null,114.4375,73.6315789474,1,1038,132500,33153500,78876100,19074500]
[null,null,null,"Société Générale","SGE",341,null,64343,null,355287,105000,4021.4375,6233.1052631579,5.3148148148,568348,1952000,390983100,2279445750,2312912000]
[null,null,null,"STANDARD CHARTERED","SCB",null,null,62,null,74,null,3.875,1.298245614,null,60,null,1149073.33978478,1394739.8347045,1101367.45412897]
[null,null,null,"Tate & Lyle PLC [european]","TATE"]
[null,null,null,"Tokmanni Group","TOK",5,null,8,null,15,null,0.5,0.2631578947,4,10,3360,5680,11040,7680]
[null,null,null,"UBS","UBSN",21223,5000,405848,15000,1374015,74300,25365.5,24105.5263157895,0.3918546695,1130482,73834173.6080666,1292390878.04215,4763042179.00302,3582235817.94195]
[null,null,null,"UBS AG","UBSE",458,null,32248,null,62984,null,2015.5,1104.9824561404,31.7142857143,85795,1413524.76983779,131079978.3473,239929609.266895,296091908.531223]
[null,null,null,"UBS Group AG","CSGN",{"$nulls":9},1133,null,null,null,1295465.75417766]
[null,null,null,"UniCredit (ITA exec. type)","CRI5",8154,null,127666,null,352305,16000,7979.125,6180.7894736842,3.824852071,685521,50044500,778816550,2265726650,3286219800]
[null,null,null,"Valiant Holding","VATN",20,null,342,null,7957,null,21.375,139.5964912281,0,8960,39456.3787812364,615266.44883887,13489211.1524876,13338225.5936675]
[null,null,null,"VGP","VGP",null,null,1,null,5,null,0.0625,0.0877192982,null,4,null,11000,50800,41000]
[null,null,null,"Sum","--",165555,28400,2824358,579682,9002369,1244670,176522.375,157936.298245614,1.1108093635,16667258,450014816.309785,9581415597.07783,32017320195.8292,43027988495.2229]
[null,null,"Options on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACE",null,null,203,null,1859,null,12.6875,32.6140350877,null,1917,null,223800,2231725,2281725]
[null,null,null,"ArcelorMittal","ISPA",1210,null,42403,null,247806,17500,2650.1875,4347.4736842105,402.3333333333,166028,4575000,226948200,1372588690,763918200]
[null,null,null,"Aston Martin Lagonda Global Holdings plc","AML",1000,null,401989,100000,404942,100000,25124.3125,7104.2456140351,null,262840,45128.4424901643,19705833.7315175,19934278.5356258,10873921.1920683]
[null,null,null,"Aurubis","NDA",3443,null,20673,null,124869,null,1292.0625,2190.6842105263,0.0597106802,88011,51183500,300615600,1709361900,1171680200]
[null,null,null,"CaixaBank","CRT",43800,43800,96447,87600,96743,87600,6027.9375,1697.2456140351,0.5,96580,41464000,91171850,91462450,86852200]
[null,null,null,"Cia De Distribucion Integral","LOS",null,null,10,null,79,null,0.625,1.3859649123,null,17,null,29200,238500,52434]
[null,null,null,"Eramet","ERA",103,null,618,null,3217,null,38.625,56.4385964912,0.0842105263,1523,515500,4117300,22630950,10129100]
[null,null,null,"Fluidra SA","FLD"]
[null,null,null,"Glencore International","GLEN",37,null,1955,null,12057,null,122.1875,211.5263157895,0,9106,137005.322841935,11890489.2992429,72432346.4518912,45784955.6907841]
[null,null,null,"IMERYS","NKF",16,null,63,null,444,null,3.9375,7.7894736842,2.2,313,35080,142630,1126490,843100]
[null,null,null,"Klöckner & Co","KCO",2,null,3052,null,68640,null,190.75,1204.2105263158,null,32535,2200,3380360,46505390,22819460]
[null,null,null,"Mondi PLC","MDI",{"$nulls":9},22,null,null,null,142067.146393947]
[null,null,null,"PHARMA MAR","PHM",null,null,55,null,629,null,3.4375,11.0350877193,null,309,null,429200,3797600,1845700]
[null,null,null,"RIO TINTO","RTZ",null,null,232,null,760,null,14.5,13.3333333333,null,695,null,17494420.9223314,56706845.7549619,39336865.7303501]
[null,null,null,"Rio Tinto [european]","RTZE",{"$nulls":4},3,null,null,0.0526315789,null,2,null,null,252410.402821818,157338.20773271]
[null,null,null,"Salzgitter","SZG",734,null,12828,null,117001,null,801.75,2052.649122807,0.6873563218,94963,2512300,32711700,607984800,502913900]
[null,null,null,"Stora Enso","ENUR",3,null,2245,null,37973,null,140.3125,666.1929824561,2,57871,3350,2646850,38791010,51422470]
[null,null,null,"Unicaja Banco, S.A.","UNB",null,null,5,null,5,null,0.3125,0.0877192982,null,5,null,1150,1150,1150]
[null,null,null,"UPM-Kymmene Corporation","RPL",1866,null,4712,null,78764,null,294.5,1381.8245614035,0.013029316,116105,4833500,13042650,213711800,285120400]
[null,null,null,"Voestalpine","VOE",190,null,3782,null,11338,null,236.375,198.9122807018,1.7142857143,6678,663000,12504850,46018800,19724600]
[null,null,null,"Sum","--",52404,43800,591272,187600,1207129,205100,36954.5,21177.701754386,0.4999570656,935520,105969563.765332,737056083.953092,4305777136.1453,3015899786.96733]
[null,null,"Options on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"Air Liquide","AIR",585,null,7890,null,41923,null,493.125,735.4912280702,0.0853432282,25346,10125200,129844700,694390800,410361711.6]
[null,null,null,"Air Liquide [european]","AIRE",null,null,40,null,544,null,2.5,9.5438596491,null,9,null,669000,8945200,127600]
[null,null,null,"Akzo Nobel","AKU",6,null,1088,null,1929,null,68,33.8421052632,0.2,2416,34200,5459200,10395000,11759400]
[null,null,null,"Amrize AG","AMR"]
[null,null,null,"ARKEMA","AKE",36,null,248,null,1989,null,15.5,34.8947368421,0.8,3139,187500,1307000,11638800,14525900]
[null,null,null,"Aumovio SE","AMV",null,null,110,null,224,null,6.875,3.9298245614,null,129,null,398000,878000,532700]
[null,null,null,"BASF","BAS",26720,null,502776,null,1490566,12000,31423.5,26150.2807017544,1.8099695026,992367,114063700,2359679650,7054100900,4484686000]
[null,null,null,"BASF","BASE",713,null,10677,null,24517,null,667.3125,430.1228070175,2.5123152709,102431,2967800,48277250,115047150,489584850]
[null,null,null,"Bayer","BAY",16785,null,451128,null,3439788,null,28195.5,60347.1578947368,0.4315565032,1061723,63465000,1761129180,14643781750,3913850940]
[null,null,null,"Bayer","BAYE",15,null,5295,null,36645,null,330.9375,642.8947368421,0,39322,51500,21164950,151873450,137847080]
[null,null,null,"Brenntag","BNR",148,null,13670,null,20173,null,854.375,353.9122807018,0.1212121212,10749,769300,70556100,102963500,54358800]
[null,null,null,"Clariant","CLN",265,null,44890,null,79852,null,2805.625,1400.9122807018,0.3184079602,214385,203518.19377466,37936503.1112752,66973269.2226838,188302748.460862]
[null,null,null,"DASSAULT AVIATION","AVM",500,null,3818,null,8626,null,238.625,151.3333333333,0,9762,1700000,12395000,27711400,28445600]
[null,null,null,"DSM FIRMENICH","DSM",269,null,1088,null,13001,null,68,228.0877192982,268,8187,1877800,6402800,86586600,50809900]
[null,null,null,"FUCHS SE VZ","FPE3",124,null,562,null,2196,null,35.125,38.5263157895,0.6533333333,1422,437700,1931800,8165900,5276200]
[null,null,null,"Givaudan","GIVN",399,null,14907,530,35717,1230,931.6875,626.6140350877,2.2975206612,30509,12099956.1595791,465801419.452649,1156901387.46781,984176121.372031]
[null,null,null,"Givaudan AG - N. (1)","GIV2",250,null,2434,null,7169,null,152.125,125.7719298246,12.1578947368,2531,679745.725558965,7692745.42596701,23741465.2141696,8318711.52154793]
[null,null,null,"Givaudan SA","GIVE",30,null,1880,null,2817,null,117.5,49.4210526316,0,9014,991889.522139413,55431191.9784651,84590152.4549772,330544195.25066]
[null,null,null,"H&K AG","MLH"]
[null,null,null,"K+S","SDF",9944,null,144081,null,448096,null,9005.0625,7861.3333333333,0.0103637472,458566,14465000,221247810,626919740,625213400]
[null,null,null,"K+S Aktiengesellschaft","SDFE",4,null,4958,null,5065,null,309.875,88.8596491228,null,2724,6560,7795340,7938440,4096800]
[null,null,null,"Lanxess","LXS",1578,null,39309,null,110053,null,2456.8125,1930.7543859649,1.9060773481,56986,2414440,54860470,166554040,107222740]
[null,null,null,"OPT ON COVESTRO AG - TENDERED","1COV"]
[null,null,null,"Pluxee France","PLX",null,null,320,null,322,null,20,5.649122807,null,720,null,268800,271280,748800]
[null,null,null,"Sandoz Group AG","SDZ",819,null,9161,2200,48030,8000,572.5625,842.6315789474,0.6445783133,88187,5408154.31828146,60287103.1456819,294603506.932082,421527704.485488]
[null,null,null,"Soitec S.A.","SOI",10,null,751,null,1804,null,46.9375,31.649122807,1,640,54300,4196150,7537200,3290300]
[null,null,null,"SOLVAY SA","SOL",110,null,155,null,6713,null,9.6875,117.7719298246,0,43638,308000,430300,18424800,116510800]
[null,null,null,"SOPRA STERIA GROUP","SOP",null,null,12,null,128,null,0.75,2.2456140351,null,115,null,150500,1668500,1488500]
[null,null,null,"Symrise","SY1",126,null,6033,null,31375,null,377.0625,550.4385964912,0.2115384615,24626,902300,44772400,232339100,183185900]
[null,null,null,"Umicore","NVJ",321,null,1672,null,3712,null,104.5,65.1228070175,0.5213270142,1803,436300,2844340,7052650,3199940]
[null,null,null,"Wacker Chemie","WCH",397,null,12795,null,18605,null,799.6875,326.4035087719,0.5095057034,10208,3015800,119044200,165353000,72311900]
[null,null,null,"Sum","--",60154,0,1281748,2730,5881579,21230,80109.25,103185.596491228,0.7349946641,3201654,236665663.919334,5501973903.11404,25777346981.2917,12652305242.6906]
[null,null,"Options on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Accelleron AG","ACC",256,null,3149,800,11182,3360,196.8125,196.1754385965,0.6732026144,13644,2141166.15519509,26126392.1473386,88745023.4399743,92263192.6121372]
[null,null,null,"ACS","OCI1",18,null,125,null,531,null,7.8125,9.3157894737,0,627,181500,1369000,5507400,5671600]
[null,null,null,"Allreal Holding AG","ALL",null,null,7,null,526,null,0.4375,9.2280701754,null,594,null,154121.657813753,12108808.3812663,13345426.5611258]
[null,null,null,"Bachem [european]","BANE",5,null,5,null,44,null,0.3125,0.7719298246,null,133,31784.3051293292,31784.3051293292,322368.014045389,1021108.17941953]
[null,null,null,"BACHEM HOLDING","BAN",196,null,2875,null,14248,null,179.6875,249.9649122807,0.4848484848,17372,1319596.66812801,19300304.0095188,92592181.3126372,102167216.358839]
[null,null,null,"Bilfinger","GBF",39,null,759,null,1508,null,47.4375,26.4561403509,1.2941176471,1114,367800,8082200,16646600,11949600]
[null,null,null,"Bouygues","BYG",455,null,5235,null,25275,null,327.1875,443.4210526316,0.8421052632,229859,2132500,19805150,108546300,703284150]
[null,null,null,"BYSTRONIC AG","CNZ",null,null,23,null,38,null,1.4375,0.6666666667,null,89,null,57420.1792363539,103723.023715637,312005.277044855]
[null,null,null,"EIFFAGE","EF3",null,null,3312,null,3918,null,207,68.7368421053,null,513,null,47624400,55002100,5686000]
[null,null,null,"Geberit","GEBN",813,null,23487,2450,62483,5250,1467.9375,1096.1929824561,1.4938650307,62204,4918895.22139413,135712313.354627,390217440.155576,357503518.029903]
[null,null,null,"Geberit AG","GEBE",null,null,1428,null,2514,null,89.25,44.1052631579,null,2348,null,7590048.90009402,14812197.9635296,13773966.5787159]
[null,null,null,"Grand City Propreties SA","GYC",null,null,2620,null,4859,null,163.75,85.2456140351,null,2987,null,2492950,4729860,2880500]
[null,null,null,"Hapag-Lloyd AG","HLA",4,null,197,null,814,null,12.3125,14.2807017544,3,556,49000,2615000,10201700,5944300]
[null,null,null,"Heidelberg Materials AG","HEI",1988,null,30666,null,94951,6250,1916.625,1665.8070175439,0.7797672337,57641,33961300,545069800,1936874300,1060615800]
[null,null,null,"Henkel AG & Co KGaA","HEN",30,null,428,null,1203,null,26.75,21.1052631579,1.3076923077,490,177100,2721400,8524900,3262400]
[null,null,null,"Hochtief","HOT",12,null,502,null,1355,null,31.375,23.7719298246,2,1942,431500,19192500,49232500,64751000]
[null,null,null,"Holcim Ltd","HOBE",null,null,100,null,231,null,6.25,4.0526315789,null,321,null,1214599.20902277,3042366.6846058,3535620.05277045]
[null,null,null,"Holcim Ltd","HOLB",8,null,2800,null,8159,null,175,143.1403508772,0,33077,77597.5449364314,31584498.6355189,95054496.1240376,317102022.867194]
[null,null,null,"Holcim LTD","HOLN",2550,null,80401,1800,246206,10900,5025.0625,4319.4035087719,0.1745739291,136182,19512932.9241561,583228391.093621,1942093964.45775,988826077.396658]
[null,null,null,"Holcim LTD","HOLE",185,null,2962,null,5721,null,185.125,100.3684210526,1.3125,7247,1178759.31608943,25296031.7302932,49257868.3467083,58050351.8029903]
[null,null,null,"Huber+Suhner","HUB",null,null,1552,null,4142,null,97,72.6666666667,null,2658,null,34331310.8940812,79922190.5778589,51255386.9832893]
[null,null,null,"Mobilezone Holding","MOZ",40,null,461,null,3095,null,28.8125,54.298245614,null,2844,61376.5892152565,724528.050117496,4650404.08408427,4173043.09586631]
[null,null,null,"Montana Aerospace AG","AEO",27,null,44,null,656,null,2.75,11.5087719298,null,326,84392.8101709776,141009.151201173,2314865.9889826,1097735.26824978]
[null,null,null,"Neinor Homes SLU","HOM",{"$nulls":9},0,null,null,null,0]
[null,null,null,"PolyPeptide Group","PPG",130,null,554,null,3050,null,34.625,53.5087719298,3.3333333333,2112,317843.051293292,1567530.24884106,8929205.10263092,6325417.76605101]
[null,null,null,"R&S Group Holding AG","RSG",42,null,107,null,773,null,6.6875,13.5614035088,null,646,101709.776413853,289899.925852899,1858379.5167179,1550021.9876869]
[null,null,null,"Saint-Gobain","GOB",345,null,52112,null,141922,null,3257,2489.8596491228,0.63507109,101045,2313500,416436800,1222034900,827606700]
[null,null,null,"Sensirion Holding","SER",7,null,192,null,735,null,12,12.8947368421,6,977,43840.4208680404,1179151.41792792,4326820.83395945,5487467.01846966]
[null,null,null,"SIG Group","SIG",419,null,4710,2500,31739,11700,294.375,556.8245614035,0.0219512195,59686,612560.280578693,6458100.89004235,42779070.7098335,81201791.996482]
[null,null,null,"SIG Group [european]","SIGE",{"$nulls":4},200,null,null,3.5087719298,null,210,null,null,322095.76980889,351802.990325418]
[null,null,null,"Sika","SIK",3542,500,61541,1250,163813,2750,3846.3125,2873.9122807018,1.572258533,127006,50329241.560719,926950726.381478,2603714790.27846,2072688874.23043]
[null,null,null,"Sika AG","SIKE",23,null,351,null,883,null,21.9375,15.4912280702,1.875,3975,307430.951337133,6780198.13115042,15833090.5319259,78167326.2972735]
[null,null,null,"Sunrise Communications","SNN",84,null,2172,null,14977,null,135.75,262.7543859649,3.2,19502,411442.349846559,10853986.0791837,68570161.1007563,89834872.471416]
[null,null,null,"Swissquote [european]","SQNE",1,null,1,null,4,null,0.0625,0.0701754386,0,4,43840.4208680403,43840.4208680403,213880.20780567,246262.093227792]
[null,null,null,"Swissquote Group Holding S.A. (10)","SQN2",13,null,186,null,841,null,11.625,14.7543859649,3.3333333333,325,53923.7176676896,849463.639313188,3941520.19012895,1347845.20668426]
[null,null,null,"Swissquote Group Holding-Reg","SQN",21,null,513,null,3277,null,32.0625,57.4912280702,0.4,3763,977641.3853573,24213952.8719954,144903346.330732,164410729.991205]
[null,null,null,"Vinci","SQU",381,null,18637,null,60544,null,1164.8125,1062.1754385965,0.1305637982,57488,4982800,243592500,752024600,663759900]
[null,null,null,"Vinci [european]","SQUE",null,null,1,null,342,null,0.0625,6,null,769,null,12000,4174400,9360000]
[null,null,null,"Wienerberger","WIE",220,null,2480,null,5323,null,155,93.3859649123,72.3333333333,9539,644200,5899750,14456050,21316300]
[null,null,null,"Zur Rose Group","ROS",220,null,21734,null,71050,null,1358.375,1246.4912280702,0,49768,11573.8711091626,1366339.69038602,4342999.59864835,4393976.69305189]
[null,null,null,"Sum","--",12074,500,328429,8800,993132,40210,20526.8125,17423.3684210526,0.7440416005,1011583,127778749.320474,3160959393.01465,9862928868.72618,7896521309.80651]
[null,null,"Options on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"Ackermans & van Haaren","ACKB",null,null,8,null,31,null,0.5,0.5438596491,null,40,null,233000,829000,928000]
[null,null,null,"ALSO Holding","ALS",null,null,530,null,1956,null,33.125,34.3157894737,null,1083,null,9300324.46822488,37949138.1156267,20599164.467898]
[null,null,null,"Autoneum Holding","AUT",null,null,6,null,166,null,0.375,2.9122807018,null,84,null,71908.7525673572,2348567.26330468,1306618.2937555]
[null,null,null,"Avio SpA","AVI",null,null,14,null,68,null,0.875,1.1929824561,null,14,null,50400,236800,50400]
[null,null,null,"Bossard Holding","BOS",1,null,48,null,455,null,3,7.9824561404,0,291,14796.1420429636,744797.667747362,7430369.92370904,4655892.70008795]
[null,null,null,"Comet Holding","COT",17,null,804,null,4810,null,50.25,84.3859649123,0.8888888889,4826,436212.187637002,20986926.7218426,140060423.762853,125275835.532102]
[null,null,null,"Deutsche Börse","DB1",167,null,9433,null,25941,null,589.5625,455.1052631579,1.9821428571,16079,4011000,225289000,582506100,370081000]
[null,null,null,"Deutsche Börse AG","DB1E",22,null,355,null,1717,null,22.1875,30.1228070175,0.0476190476,113,559500,7946000,37763800,2450900]
[null,null,null,"DiaSorin","DIA",null,null,65,null,6205,null,4.0625,108.8596491228,null,546,null,468000,46259000,3010400]
[null,null,null,"Dottikon Es","DES",null,null,84,null,179,null,5.25,3.1403508772,null,153,null,3027314.8928694,6953092.32337798,5985048.37291117]
[null,null,null,"EURAZEO SE","EUQ",3,null,14393,null,26235,null,899.5625,460.2631578947,2,12570,11100,51483500,108477550,51184300]
[null,null,null,"Exail Technologies SA","EXA",null,null,33,null,54,null,2.0625,0.9473684211,null,22,null,400000,582500,260000]
[null,null,null,"Exosens SAS","EXE",{"$nulls":4},50,null,null,0.8771929825,null,30,null,null,315200,210000]
[null,null,null,"GRP BRUXELLES LAMBERT","EAI",null,null,79,null,406,null,4.9375,7.1228070175,null,874,null,631500,3207900,4746400]
[null,null,null,"Iveco Group NV","IVG",null,null,20020,20000,20025,20000,1251.25,351.3157894737,null,20050,null,37640000,37648000,37690500]
[null,null,null,"NEXI","NEXI",1,null,40371,null,83506,null,2523.1875,1465.0175438597,0,57633,310,13007185,28742520,21360860]
[null,null,null,"Partners GRP Holding","PGHN",10598,null,85291,500,240578,3000,5330.6875,4220.6666666667,4.2621648461,178295,92072007.8912758,753149772.992887,2295289139.62772,1650570360.59807]
[null,null,null,"SOFINA","SOF",null,null,14,null,157,null,0.875,2.7543859649,null,166,null,303610.34,3664181,3973522.09]
[null,null,null,"SoftwareONE Holding","SWO",97,null,2776,null,10587,null,173.5,185.7368421053,0.0104166667,12668,102827.707145989,2290125.43723499,8714479.43357984,10309476.6930519]
[null,null,null,"WENDEL","MFX",1,null,151,null,871,150,9.4375,15.2807017544,null,723,7400,1282800,8110100,6869800]
[null,null,null,"Sum","--",10907,0,174475,20500,423997,23150,10904.6875,7438.5438596491,3.9599818099,306260,97215153.9281017,1128306166.27337,3357087861.45017,2321518478.74787]
[null,null,"Options on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"Anheuser-Busch-InBev","ITK",614,null,9091,null,71127,null,568.1875,1247.8421052632,0.062283737,60715,3850200,58011700,436266500,357411000]
[null,null,null,"AROUNDTOWN S.A.","AT1",529,null,195563,null,456621,null,12222.6875,8010.8947368421,528,200734,121570,63776985,143324855,47747470]
[null,null,null,"Aryzta","ARYN",20,null,1221,null,7190,null,76.3125,126.1403508772,3,7334,129329.241560719,8406838.79339893,40769766.7776895,28609177.6605101]
[null,null,null,"Barry Callebaut [european]","BARE",10,null,81,null,102,null,5.0625,1.7894736842,0,165,153441.473038141,1208829.02837491,1540987.27623818,2442172.38346526]
[null,null,null,"Barry Callebaut AG","BARN",129,null,868,null,10423,null,54.25,182.8596491228,0.2056074766,18111,2058526.96185883,12306796.5708507,145855344.034517,208766270.888303]
[null,null,null,"Befesa SA","BFS",2,null,1101,null,1801,null,68.8125,31.5964912281,null,1326,5800,3303550,5631600,4060600]
[null,null,null,"BELIMO Holding AG","BEA",565,500,3695,2000,8100,4750,230.9375,142.1052631579,0.0017730496,4156,4050197.28189391,28444979.6344512,69865544.7374815,33119613.0167106]
[null,null,null,"Borussia Dortmund","BVB",15,null,32,null,44,null,2,0.7719298246,null,231,4310,9620,13580,78830]
[null,null,null,"Burckhardt Compression Holding","BCH",26,null,385,null,2527,null,24.0625,44.3333333333,0.3,2689,145550.197281894,2267161.26127308,15435477.2899992,15749120.4925242]
[null,null,null,"CSM","CSUA",4,null,54,null,575,null,3.375,10.0877192982,0,173,6400,98960,1114800,336940]
[null,null,null,"Danone","BSN",1772,null,14302,null,63146,null,893.875,1107.8245614035,0.0448113208,42554,13014700,100819400,436799500,299212000]
[null,null,null,"Davide Campari-Milano NV","DVC",2,null,2599,null,10810,null,162.4375,189.649122807,0,46809,6200,7781100,31669100,101260900]
[null,null,null,"Delivery Hero SE","DHE",9625,null,209106,22000,690922,24750,13069.125,12121.4385964912,0.4484574868,372333,17042840,547904580,1973337390,959218960]
[null,null,null,"DIAGEO","GNS",10,null,137,null,627,null,8.5625,11,null,1508,173570.932654478,2198545.99036559,10340976.5862608,23937967.0978042]
[null,null,null,"Forbo Holding AG","FOR",2,null,1222,null,3186,null,76.375,55.8947368421,1,3528,1665.9359929855,1038241.22432733,3107528.26761499,3405892.70008795]
[null,null,null,"GRENKE AG","GLJ",143,null,1352,null,2251,null,84.5,39.4912280702,3.46875,3926,178800,1769470,3409550,9335950]
[null,null,null,"Heineken","HNK",2047,null,8988,null,22308,null,561.75,391.3684210526,0.9588516746,16162,13555200,63338800,161647000,110007900]
[null,null,null,"Heineken [european]","HNKE",null,null,62,null,122,null,3.875,2.1403508772,null,91,null,462200,913200,664200]
[null,null,null,"HelloFresh SE","HFG",368,null,11822,null,37804,null,738.875,663.2280701754,0.8128078818,106999,146725,6534940,21173620,81074750]
[null,null,null,"INTERROLL HOLDING AG","IND",null,null,631,null,9741,6250,39.4375,170.8947368421,null,3426,null,1200074.71839986,22581642.3476201,6830804.74934037]
[null,null,null,"Kerry Group","KYG",null,null,61,null,85,null,3.8125,1.4912280702,null,65,null,402600,572600,468000]
[null,null,null,"KNORR-BREMSE AG","KBX",20,null,164,null,278,null,10.25,4.8771929825,null,177,192000,1560200,2751900,1639400]
[null,null,null,"Koenig & Bauer","SKB",null,null,90,null,113,null,5.625,1.9824561404,null,67,null,89000,109950,78600]
[null,null,null,"Lindt & Spruengli N [european]","LISE",1,null,5,null,19,null,0.3125,0.3333333333,null,13,142481.367821131,638413.356602989,2394625.36789613,1636763.41248901]
[null,null,null,"Lindt & Spruengli PS [european]","LSPE",null,null,20,null,45,null,1.25,0.7894736842,null,73,null,203832.945607622,459013.849653166,812225.153913808]
[null,null,null,"Lindt & Sprüngli (PS)","LISP",23,null,13457,1900,21864,4550,841.0625,383.5789473684,3.6,13121,263042.525208242,166337054.66589,267586840.801764,157595866.314864]
[null,null,null,"Lindt & Sprüngli N","LISN",2,null,30,null,124,null,1.875,2.1754385965,null,114,219202.104340202,3746088.5550475,15814300.8706071,14789797.7132806]
[null,null,null,"Nestlé","NESN",21178,3000,233252,17108,1046090,61360,14578.25,18352.4561403509,1.207421305,1036292,173710121.657168,2008303674.2339,8789133227.26336,8798465505.7168]
[null,null,null,"NESTLE AG","NESE",3190,null,28547,null,213265,null,1784.1875,3741.4912280702,0.1507936508,589908,27876918.018413,248257511.558348,1757672787.88251,5023857519.78892]
[null,null,null,"Pernod Ricard","PER",2596,null,16416,null,64416,null,1026,1130.1052631579,22.3873873874,99075,17654000,120589800,490455500,921251200]
[null,null,null,"PNE AG","PNE",null,null,200,null,200,null,12.5,3.5087719298,null,407,null,200000,200000,472700]
[null,null,null,"Rémy Cointreau","RCO",94,null,468,null,1877,null,29.25,32.9298245614,1.0434782609,6047,370600,1785200,7252550,25650400]
[null,null,null,"RTL Group","RGS",3,null,508,null,3004,null,31.75,52.701754386,null,2352,10500,1819300,10787500,8540100]
[null,null,null,"Stabilus Safety","STM",3,null,161,null,733,null,10.0625,12.8596491228,null,702,4700,377100,1972650,1920350]
[null,null,null,"Suedzucker","SZU",20,null,6004,null,29669,null,375.25,520.5087719298,0.4285714286,39385,21880,6378540,26826640,36639630]
[null,null,null,"TeamViewer AG","TMV",453,null,6719,null,35973,null,419.9375,631.1052631579,0.0942028986,25257,217430,3342670,19911850,15858180]
[null,null,null,"Unilever [european]","UNEB",{"$nulls":4},2,null,null,0.0350877193,null,2,null,null,12000,12000]
[null,null,null,"Unilever PLC","UNIB",null,null,1291,null,5198,null,80.6875,91.1929824561,null,17791,null,6618600,26204850,90435800]
[null,null,null,"UNILEVER PLC","UNI",251,null,6807,null,22435,null,425.4375,393.5964912281,1.1092436975,16609,1446300,40821700,130039976,97533600]
[null,null,null,"UNILEVER PLC","UNIE",63,null,317,null,867,null,19.8125,15.2105263158,null,0,315000,1686600,4768800,0]
[null,null,null,"Sum","--",43780,3500,776829,43008,2845684,101660,48551.8125,49924.2807017544,0.8250792063,2740427,277089202.697231,3524040657.53684,15079725524.3532,17490928157.089]
[null,null,"Options on STOXX® Europe 600 Health Care Components"]
[null,null,null,"ALCON","ALC",738,null,27812,2100,106065,6550,1738.25,1860.7894736842,0.9732620321,142533,4883494.08154318,182558569.903892,689430378.788174,892787928.759894]
[null,null,null,"Alcon Inc","ALCE",null,null,568,null,797,null,35.5,13.9824561404,null,1044,null,4268943.32542217,5990926.71382713,8004617.41424801]
[null,null,null,"ASTRAZENECA","AZA",null,null,52,null,867,null,3.25,15.2105263158,null,586,null,9179251.37000553,141240208.266044,94625049.1681899]
[null,null,null,"AstraZeneca [european]","AZAE"]
[null,null,null,"bioMérieux","BIM",2,null,7,null,9,null,0.4375,0.1578947368,null,12,17400,70200,92200,129800]
[null,null,null,"Compagnie","CFRE",56,null,3979,null,12227,null,248.6875,214.5087719298,0.12,13928,830775.975449365,64387803.4429949,200812381.372455,218542436.235708]
[null,null,null,"EssilorLuxottica","ESL",64,null,5838,null,30621,null,364.875,537.2105263158,0.5238095238,16516,1219300,121372000,763337400,409047100]
[null,null,null,"EssilorLuxottica [european]","ELSE",24,null,382,null,732,null,23.875,12.8421052632,3,340,446400,7733800,16787800,7064900]
[null,null,null,"EssilorLuxottica S.A. (10)","ESL2",243,null,5118,null,9883,null,319.875,173.3859649123,0.5986842105,4089,553480,10975520,23414200,9092070]
[null,null,null,"Fresenius","FRE",5910,null,28013,null,96808,null,1750.8125,1698.3859649123,6.3782771536,65482,26124400,126300400,461860400,264602000]
[null,null,null,"Fresenius Medical Care","FME",307,null,22130,null,92478,null,1383.125,1622.4210526316,1.4365079365,59992,1025800,87262350,363782300,230839400]
[null,null,null,"Fresenius SE [european]","FREE",null,null,70,null,6447,null,4.375,113.1052631579,null,250,null,319000,28142000,1104800]
[null,null,null,"Galderma Group AG","GAD",244,null,18997,1500,38803,3050,1187.3125,680.7543859649,1.2385321101,20778,3703309.95177554,309822612.750557,630151159.716586,294253408.091469]
[null,null,null,"Gerresheimer","GXI",893,null,11299,null,35340,null,706.1875,620,0.1938502674,40070,1923120,27073020,91562910,147576570]
[null,null,null,"GSK Plc","GSK",null,null,408,null,446,null,25.5,7.8245614035,null,582,null,7610190.24708737,8443449.82489834,10761470.6494829]
[null,null,null,"Helvetia Baloise Holding AG [european]","BALE",{"$nulls":9},238,null,null,null,5223296.72383465]
[null,null,null,"Idorsia Ltd","IDI",150,null,37413,null,84482,null,2338.3125,1482.1403508772,2.6585365854,50603,48531.3459009206,14463309.6967528,32505625.2297127,22720426.5611258]
[null,null,null,"Julius Baer [european]","BAEE",5,null,617,null,2038,null,38.5625,35.7543859649,0,554,35072.3366944323,4059187.24649532,14209238.3108926,3832233.94898857]
[null,null,null,"Lonza Group","LONN",10124,null,97996,2300,311094,9000,6124.75,5457.7894736842,1.0711947627,234763,52275043.8404209,525666755.929224,1730145440.52666,1209999615.21548]
[null,null,null,"Merck","MRK",357,null,8120,null,44056,null,507.5,772.9122807018,1.7251908397,44674,3473500,89221800,538338600,532792300]
[null,null,null,"Merck","MRKE",11,null,73,null,166,null,4.5625,2.9122807018,null,129,122000,775600,1805000,1401400]
[null,null,null,"NOVARTIS AG","NOVN",18114,3200,219880,59000,678638,78300,13742.5,11905.9298245614,0.8393582453,538382,226590201.665936,2847456049.79592,8552597127.36506,6341946679.85928]
[null,null,null,"NOVARTIS AG","NOVE",14,null,78816,null,267586,null,4926,4694.4912280702,0,339062,188952.213941254,911694633.240084,2979466138.67396,3599929309.58663]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSB",{"$nulls":4},385,null,null,6.7543859649,null,3376,null,null,5422891.96891184,24716798.592788]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSE",null,null,25,null,180,null,1.5625,3.1578947368,null,1097,null,333037.30017762,2103890.68505589,10996481.9700967]
[null,null,null,"OPT ON SANOFI-EUROAPI-BASKET","SNI"]
[null,null,null,"Qiagen","QIA",40,null,11447,null,40587,4000,715.4375,712.0526315789,0.6,35209,141414,43907092,182899202,152637375]
[null,null,null,"Roche Bearer","ROC",10,null,119,null,159,null,7.4375,2.7894736842,null,122,241122.314774222,4530461.68673527,6043691.20677888,4752789.13808267]
[null,null,null,"Roche Holding","ROG",2688,1100,135565,38500,372524,64100,8472.8125,6535.5087719298,0.6241691843,346717,90372095.5721175,4765939313.5512,13272026620.7893,11050806178.54]
[null,null,null,"Roche Holding","ROGE",245,null,54675,null,143369,null,3417.1875,2515.2456140351,null,242477,7314774.22183252,1675209283.29981,4723184283.60279,7246819591.02902]
[null,null,null,"Sandoz Group [european]","SDZE",50,null,138,null,975,null,8.625,17.1052631579,0,732,339763.261727313,885135.530194678,7081563.25780356,5257695.69041337]
[null,null,null,"Sanofi-Aventis old","SNW",1618,null,39668,null,150890,null,2479.25,2647.1929824561,1.5046439628,197900,12254100,301564200,1160188800,1526829300]
[null,null,null,"Sonova [european]","SOOE",{"$nulls":4},501,null,null,8.7894736842,null,501,null,null,9313334.86269796,9363456.46437994]
[null,null,null,"Sonova Holding","SOON",2310,null,9227,650,25801,1500,576.6875,452.649122807,71.1875,26622,46527290.6619904,192145221.16703,539892620.31463,554417546.174142]
[null,null,null,"Straumann [european]","STME",null,null,206,null,414,null,12.875,7.2631578947,null,835,null,2362209.74348191,4703974.16531438,8546394.01934916]
[null,null,null,"Straumann Holding","STMN",570,null,31713,800,69051,3250,1982.0625,1211.4210526316,0.4882506527,99617,5003507.23366944,271755501.025328,635952946.501925,888623131.046614]
[null,null,null,"UCB","UNC",15,null,109,null,2300,null,6.8125,40.350877193,null,1312,297000,2785000,60100200,32311500]
[null,null,null,"Ypsomed Holding AG","YPS",null,null,285,null,1310,null,17.8125,22.9824561404,null,1522,null,9386472.55273074,45593607.4520525,53763192.6121372]
[null,null,null,"Sum","--",44802,4300,850765,104850,2628029,169750,53172.8125,46105.7719298246,1.2260757229,2532646,485951848.677773,12623073924.8051,37928622511.5955,35876118242.4914]
[null,null,"Options on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"Aalberts NV","AAI",null,null,462,null,692,null,28.875,12.1403508772,null,1026,null,1453500,2222400,3063700]
[null,null,null,"ABB","ABBN",11959,2000,104826,11600,395189,30100,6551.625,6933.1403508772,0.6915134371,329598,79415607.189829,779110916.493807,2775004948.64976,2099697889.18206]
[null,null,null,"ABB","ABBE",15,null,354,null,15098,null,22.125,264.8771929825,0.0714285714,51174,116944.322665497,2394301.33480708,99412441.562486,306226143.359719]
[null,null,null,"ABB-ACCELLERON BASKET","ABAE",{"$nulls":9},516,null,null,null,1588390.50131926]
[null,null,null,"ABB-ACCELLERON BASKET","ABBA",{"$nulls":4},372,null,null,6.5263157895,null,1586,null,null,1934721.39314045,6167985.92788039]
[null,null,null,"Adecco","ADEN",5478,null,55187,null,164607,3000,3449.1875,2887.8421052632,9.375,191645,8348673.82726875,105278587.958639,355766042.969951,401013566.402815]
[null,null,null,"Adecco Group AG","ADEE",20,null,60,null,12250,null,3.75,214.9122807018,null,16309,27400.2630425252,100215.797023108,29443675.2012339,40180958.6631486]
[null,null,null,"ADYEN NV","ADY",430,null,15487,null,87651,1900,967.9375,1537.7368421053,0.9634703196,51665,4059400,148223400,1060915800,619322700]
[null,null,null,"Adyen NV [european]","ADYE",100,null,106,null,678,null,6.625,11.8947368421,0,278,920000,978800,8079800,3556400]
[null,null,null,"Airbus [european]","EADE",19,null,993,null,1848,null,62.0625,32.4210526316,0.3571428571,537,318500,17755100,33181700,10708000]
[null,null,null,"Airbus Group N.V.","EAD",4849,null,38366,null,120103,null,2397.875,2107.0701754386,4.3520971302,109038,73159240.27,655720243.46,2239731416.17,1773948226.26]
[null,null,null,"Alfen","ALN",12,null,25,null,283,null,1.5625,4.9649122807,0.0909090909,76,9640,20860,303480,112080]
[null,null,null,"Alstom","AOM",477,null,9896,null,32364,null,618.5,567.7894736842,67.1428571429,153714,754410,21886450,71478590,287239367.78]
[null,null,null,"AMG Critical Materials","AMA",150,null,533,null,2288,null,33.3125,40.1403508772,null,1178,467000,1562600,8240850,4186900]
[null,null,null,"Andritz","ANDR",2,null,680,null,1680,null,42.5,29.4736842105,0,674,13600,4489200,11874800,4726800]
[null,null,null,"Arcadis N.V.","ARC",{"$nulls":4},163,null,null,2.8596491228,null,18,null,null,578350,70100]
[null,null,null,"ASM International N.V. (10)","ASI2",1,null,5,null,1098,null,0.3125,19.2631578947,null,234,5400,32000,7515100,1508600]
[null,null,null,"ASM International NV","ASI",14,null,920,null,9844,100,57.5,172.701754386,1,4456,743000,56983600,646915600,267692200]
[null,null,null,"ASR Nederland","ASR",78,null,1702,null,7230,null,106.375,126.8421052632,null,3227,436800,9669500,42757100,19273900]
[null,null,null,"BAE SYSTEMS","AER",null,null,1,null,123,null,0.0625,2.1578947368,null,36,null,25465.0261016518,2673712.08469597,850320.460908397]
[null,null,null,"Basic-Fit NV","BFI",null,null,2000,null,2167,null,125,38.0175438596,null,2000,null,6400000,6948800,6400000]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSI",14,null,10621,5000,19685,5000,663.8125,345.350877193,1.8,10438,251500,210177900,365868200,183917400]
[null,null,null,"Bekaert","BEKB",null,null,111,null,161,null,6.9375,2.8245614035,null,139,null,428200,623150,533800]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPO",null,null,332,null,3630,null,20.75,63.6842105263,null,1589,null,62820,725320,275900]
[null,null,null,"Brunel Int","BRNL",null,null,2,null,17,null,0.125,0.298245614,null,33,null,1080,12060,28020]
[null,null,null,"Bureau Veritas","BVI",5,null,1389,null,1527,null,86.8125,26.7894736842,4,175,12680,3762830,4133280,499900]
[null,null,null,"CTS Eventim AG","EVD",79,null,782,null,2550,null,48.875,44.7368421053,25.3333333333,1516,377800,5056600,16930400,11424200]
[null,null,null,"Deutsche Post","DPW",5089,null,197610,null,524596,null,12350.625,9203.4385964912,0.519558077,620674,21596050,870224550,2350725150,2431571540]
[null,null,null,"Deutsche Post AG","DPWE",63,null,15526,null,15884,null,970.375,278.6666666667,0,32589,290100,61929800,63601200,121801300]
[null,null,null,"DSM-Firmenich [european]","DSME",{"$nulls":4},1044,null,null,18.3157894737,null,892,null,null,6000200,5057800]
[null,null,null,"Edenred","QSV",325,null,7763,null,50223,null,485.1875,881.1052631579,0.6581632653,57337,588540,13933620,92721600,114913750]
[null,null,null,"Elior Group","ELR",null,null,10,null,18,null,0.625,0.3157894737,null,12,null,2800,4900,3340]
[null,null,null,"Euronext NV","ENX",8,null,25,null,108,null,1.5625,1.8947368421,0,82,112000,350500,1363000,1040500]
[null,null,null,"FDJ United","FDJ",33,null,15996,11500,62229,11500,999.75,1091.7368421053,32,76827,70950,39909400,158426930,199845220]
[null,null,null,"Finmeccanica","FMNB",1034,null,2328,null,7582,null,145.5,133.0175438596,0.3222506394,8252,31683000,68842500,215318255,190432500]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZN",270,null,4697,null,12133,null,293.5625,212.8596491228,0,8567,769399.386234108,12932637.885672,33228688.9785086,22277581.3544415]
[null,null,null,"Fraport","FRA",313,null,4275,null,5548,null,267.1875,97.3333333333,312,12999,1880900,26877100,37254200,86183100]
[null,null,null,"Gea","G1A",504,null,1035,null,4110,null,64.6875,72.1052631579,167,1546,2676600,5957400,25132900,9661100]
[null,null,null,"Georg Fischer","FIN",23,null,8437,null,21189,null,527.3125,371.7368421053,0.15,37391,103463.393248575,38935168.6394756,104938525.969281,189045404.573439]
[null,null,null,"Georg Fischer [european]","FINE",{"$nulls":4},68,null,null,1.1929824561,null,46,null,null,451750.419970522,297713.280562885]
[null,null,null,"Getlink","TNU3",1,null,9,null,272,null,0.5625,4.7719298246,null,118,1400,15800,457000,208800]
[null,null,null,"Havas","HAV",{"$nulls":4},2,null,null,0.0350877193,null,0,null,null,3900,0]
[null,null,null,"JDE Peets [european]","JDEE"]
[null,null,null,"Jungheinrich AG","JUN3",28,null,251,null,1726,null,15.6875,30.2807017544,3,834,63950,776850,6017300,2730400]
[null,null,null,"Kon. Vopak","VPK",6,null,122,null,1001,null,7.625,17.5614035088,0,648,32400,533950,4508000,3029700]
[null,null,null,"Koninklijke Philips N.V. [european]","PH1E"]
[null,null,null,"Kuehne & Nagel Int. [european]","KNIE",null,null,15,null,125,null,0.9375,2.1929824561,null,79,null,324675.084448378,2519657.90854709,1627968.33773087]
[null,null,null,"Kühne & Nagel International N","KNIN",195,null,10476,null,31113,null,654.75,545.8421052632,0.2580645161,31321,3740903.11266988,187898112.566568,579757802.602235,530487137.203166]
[null,null,null,"LEGRAND","LRC",33,null,2108,null,10774,null,131.75,189.0175438596,0.65,11529,447500,27734600,144244200,149343600]
[null,null,null,"LONZA GROUP ","LONE",120,null,1324,null,2593,null,82.75,45.4912280702,11,1856,607189.829022358,8063987.12680644,15592489.696049,11390941.0729991]
[null,null,null,"MTU Aero Engines AG (10)","MTX2",null,null,66,null,2134,null,4.125,37.4385964912,null,1478,null,232600,8344500,4665300]
[null,null,null,"MTU Aero Engines Holding","MTX",152,null,2308,null,10183,null,144.25,178.649122807,0.7272727273,6253,5261000,71400500,367407500,203462500]
[null,null,null,"NEXANS","NXS",22,null,1273,null,2904,null,79.5625,50.9473684211,21,1753,202000,15080200,36223200,21977600]
[null,null,null,"OCI [european]","OICE"]
[null,null,null,"OCI NV","OIC",{"$nulls":4},30100,null,null,528.0701754386,null,422,null,null,10631000,545028]
[null,null,null,"OPT ON Just Eat Takeaway","TKW"]
[null,null,null,"PostNL","PNL",null,null,1732,null,9203,null,108.25,161.4561403509,null,8675,null,195430,1042905,987475]
[null,null,null,"Prosus N.V. [european]","PRXE",null,null,80,null,761,null,5,13.350877193,null,40,null,400000,3344700,200000]
[null,null,null,"Prosus NV","PRX",1203,null,32027,null,109146,null,2001.6875,1914.8421052632,0.3780068729,109391,5307500,142514400,511618600,540012300]
[null,null,null,"PRYSMIAN","PRY",3,null,3140,null,13975,null,196.25,245.1754385965,0,16263,31500,27582900,123522100,135786800]
[null,null,null,"Prysmian S.p.A. [european]","PRYE"]
[null,null,null,"Randstad NV","RSH",59,null,450,null,2470,null,28.125,43.3333333333,0.0172413793,1863,147950,1106890,7077890,4642562.71]
[null,null,null,"RELX PLC [european]","ELVE"]
[null,null,null,"SAFRAN","SEJ",1710,null,6031,null,25827,null,376.9375,453.1052631579,0.3043478261,9779,52924500,192765200,841261200,296626700]
[null,null,null,"Safran S.A. (10)","SEJ2",1057,null,11240,null,20885,null,702.5,366.4035087719,0.1010416667,4699,3282100,37134700,69698950,14808500]
[null,null,null,"Schindler [european]","SCHE",null,null,25,null,50,null,1.5625,0.8771929825,null,55,null,829187.396351576,1699036.2601115,1849164.46789798]
[null,null,null,"Schindler Holding (PS)","SCHP",45,null,897,700,3528,1750,56.0625,61.8947368421,21.5,2595,1325076.72073652,27939061.4769204,116947079.979213,83094217.2383465]
[null,null,null,"Schindler Holding AG","SCHA",null,null,21,null,219,null,1.3125,3.8421052632,null,129,null,690092.490732931,6917647.66288576,4157871.59190853]
[null,null,null,"Schneider Electric","SND",905,null,15192,null,71772,null,949.5,1259.1578947368,0.9214437367,44204,21743300,373839900,1800806300,1027904200]
[null,null,null,"Schneider Electric [european]","SNDE",null,null,1805,null,1933,null,112.8125,33.9122807018,null,2223,null,49368500,52294000,57408500]
[null,null,null,"Sgl Carbon","SGL",79,null,1070,null,4597,null,66.875,80.649122807,5.5833333333,3490,27310,396825,1964445,1460875]
[null,null,null,"SGS","SGSN",592,null,7660,1050,24268,2880,478.75,425.7543859649,1.1294964029,24089,5111793.07321349,70131270.3784341,237205710.192617,222002088.830255]
[null,null,null,"SGS SA","SGSE",270,null,630,null,984,null,39.375,17.2631578947,0,689,2560280.57869356,6323674.61381853,10041641.7841618,7266930.51890941]
[null,null,null,"Siemens","SIE",9749,null,95541,null,302094,null,5971.3125,5299.8947368421,0.7452559971,300932,215766900,2137871900,7165333700,5865741800]
[null,null,null,"Siemens","SIEE",1031,null,9188,null,12916,null,574.25,226.5964912281,35.8214285714,13451,19666000,210717500,300433400,264811600]
[null,null,null,"SIGNIFY NV","LIG",26,null,325,null,1328,null,20.3125,23.298245614,0.04,1562,49050,563350,2662510,2996150]
[null,null,null,"Sulzer","SUN",20,null,641,null,1567,null,40.0625,27.4912280702,1.2222222222,2020,333625.602805787,11879448.1790391,28484631.7924299,30957014.0721196]
[null,null,null,"Swiss Life Holding","SLHE",null,null,112,null,796,null,7,13.9649122807,null,2124,null,9352291.81417594,72095072.106426,167294415.127529]
[null,null,null,"Swisscom","SCME",78,null,824,null,6078,null,51.5,106.6315789474,1.6,21615,564226.216571679,6294248.73979498,40842519.8904752,131697669.305189]
[null,null,null,"Thalès","CSF",234,null,2370,null,6762,null,148.125,118.6315789474,0.1142857143,3497,5787000,59285500,169693000,79683500]
[null,null,null,"THYSSEN KRUPP","TKA",1056,null,284792,null,1078135,null,17799.5,18914.649122807,0.9447513812,791294,930060,251726440,1040913830,728462390]
[null,null,null,"THYSSENKRUPP TKMS BASKET","TKAB",401,null,7192,null,78508,null,449.5,1377.3333333333,0.5363984674,173007,497800,8412900,119168820,136585880]
[null,null,null,"Vallourec","VAC",null,null,430,null,3233,null,26.875,56.7192982456,null,8574,null,822000,5443280,13963280]
[null,null,null,"VAT Group [european]","VAGE",32,null,95,null,241,null,5.9375,4.2280701754,null,136,1613327.48794388,4718851.12332133,12094799.7761658,6651275.28583993]
[null,null,null,"VAT Group AG (10)","VAG2",17,null,416,null,2707,null,26,47.4912280702,1.8333333333,1320,83954.4059622971,2772710.89940747,15124681.8628753,8053649.95602463]
[null,null,null,"VAT Group AG Namens-Aktien SF","VAGN",81,null,1885,270,11048,585,117.8125,193.8245614035,0.2272727273,14651,4581323.98071022,98337358.0073749,514823201.585167,500282761.653474]
[null,null,null,"Vusion","VUG",4,null,26,null,378,null,1.625,6.6315789474,0,223,47200,288800,6490300,3196000]
[null,null,null,"Sum","--",50573,2000,1006331,30120,3476366,56815,62895.6875,60988.8771929825,1.0332489044,3408970,581946719.660618,7217792251.49272,25337191541.4984,20694398843.1177]
[null,null,"Options on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aegon","AEN",null,null,1924,null,9314,null,120.25,163.4035087719,null,74928,null,931280,5582720,38795640]
[null,null,null,"Allianz","ALV",2343,null,54571,null,153828,1200,3410.6875,2698.7368421053,0.9220672683,147525,80548500,1824082000,5397025500,4745550300]
[null,null,null,"Allianz","ALVE",250,null,3104,null,5392,null,194,94.5964912281,4.6818181818,5478,8001500,105872500,193703500,196859000]
[null,null,null,"AVIVA","CUA",null,null,119,null,135,null,7.4375,2.3684210526,null,205,null,831004.070627838,921769.14225269,1344547.53696291]
[null,null,null,"AXA","AXA",4904,null,238546,20000,797618,50000,14909.125,13993.298245614,2.8492935636,1893809,17946500,858449400,2840145050,6458822950]
[null,null,null,"AXA","AXAE",8001,null,52572,null,99882,null,3285.75,1752.3157894737,8000,185303,22403800,174273050,361456050,648530300]
[null,null,null,"BNP PARIBAS","BNPE",50,null,29688,null,32441,null,1855.5,569.1403508772,null,43180,300000,237527600,261414900,316355000]
[null,null,null,"Daetwyler Holding AG","DAE",78,null,498,null,1820,null,31.125,31.9298245614,null,1301,111135.466900482,771545.816070919,3076540.01586999,2130496.92172383]
[null,null,null,"Emmi AG","EMM",null,null,300,null,1163,null,18.75,20.4035087719,null,1811,null,2599408.50968136,9743491.4088511,13583773.0870712]
[null,null,null,"Generali (ITA exec. type)","ASG5",240,null,18414,null,50759,null,1150.875,890.5087719298,null,369451,744000,52846350,153718150,995771900]
[null,null,null,"Hannover Rückversicherung","HNR1",98,null,4335,null,11516,null,270.9375,202.0350877193,0.606557377,8598,2520500,120655327.95,292314761.4,222339475.09]
[null,null,null,"Helvetia Baloise Holding AG","BALN",161,null,643,null,1457,null,40.1875,25.5614035088,15.1,4459,3044454.8224463,13317391.0951625,30792141.550014,85761704.9472296]
[null,null,null,"HELVETIA BALOISE HOLDING AG","HELN",2581,null,19926,2500,52629,11789,1245.375,923.3157894737,0.5408955224,90037,5837132.83647523,41590219.5237369,108710842.431283,169287554.969217]
[null,null,null,"Helvetia Baloise Holding AG [european]","HELE",200,null,640,null,1756,null,40,30.8070175439,0,1293,438404.208680403,1370120.24318571,3872292.74599034,2891600.70360598]
[null,null,null,"Inficon Holding AG","IFC",15,null,998,null,11991,null,62.375,210.3684210526,0,9930,20002.1920210434,1270748.49818374,17295065.946409,13422702.2867194]
[null,null,null,"ING","INN",38264,null,177793,null,887531,null,11112.0625,15570.7192982456,13.6493108729,1134772,77290982.65,382624021.47,1928403953.58,2080725905.29]
[null,null,null,"ING GROEP NV CVA","INNE",1159,null,5689,null,8296,null,355.5625,145.5438596491,0.2611534276,3808,2399520,12441650.5,18818343.66,8650270.49]
[null,null,null,"LEGAL & GENERAL GROUP","LGE",2,null,62,null,140,null,3.875,2.4561403509,1,334,5207.1279796343,177356.709175315,400764.565655012,931303.361947292]
[null,null,null,"MUENCHENER RUECK","MUVE",54,null,741,null,2101,null,46.3125,36.8596491228,0,691,2557000,38609000,110261500,35931000]
[null,null,null,"Münchener Rückversicherung","MUV2",826,null,15715,null,50473,null,982.1875,885.4912280702,0.6686868687,33215,43536500,816724500,2585654000,1737597000]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft AG (10)","MV22",211,null,8486,null,14332,null,530.375,251.4385964912,104.5,7572,1041500,43442900,74236000,38226000]
[null,null,null,"NN GROUP NV","NNG",362,null,5795,null,21782,null,362.1875,382.1403508772,0.5877192982,26458,2404600,37296100,142207400,155432400]
[null,null,null,"Partners","PGHE",2368,null,13573,null,32802,null,848.3125,575.4736842105,0.0932594645,37561,21636343.7088996,118440262.617011,314721901.904476,374338170.62445]
[null,null,null,"SAMPO PLC.","SMPA",{"$nulls":9},0,null,null,null,0]
[null,null,null,"SCOR","SDR1",21,null,13457,null,29373,null,841.0625,515.3157894737,null,56539,55000,41592300,80941900,153931700]
[null,null,null,"Siegfried  [european]","SFZE",{"$nulls":4},30,null,null,0.5263157895,null,30,null,null,32804.8113723346,32981.5303430079]
[null,null,null,"Siegfried Holding AG","SFZ",751,null,4687,null,39798,null,292.9375,698.2105263158,6.51,42290,601402.893467777,4188331.23981334,37072897.2383141,35080958.6631486]
[null,null,null,"SOCIETE GENERALE","SGEE",null,null,345,null,2034,null,21.5625,35.6842105263,null,26210,null,2137000,13440600,88506400]
[null,null,null,"Swiss Life Holding","SLHN",145,null,4771,100,13951,286,298.1875,244.7543859649,1.5438596491,16647,12608505.0416484,429007442.026576,1257201179.80048,1387316402.81442]
[null,null,null,"Swiss Life Holding AG - N. (10)","SLH2",324,null,1827,null,5487,null,114.1875,96.2631578947,0.5069767442,1970,2745506.35686103,16357173.7571432,50669124.2186311,17942392.2603342]
[null,null,null,"Swiss Re","SREN",3231,500,71370,2100,249650,5100,4460.625,4379.8245614035,0.971323978,284528,44254384.0420868,1007830964.09328,3436989082.33056,4037828715.91909]
[null,null,null,"Swiss Re","SREE",3040,null,19925,null,50943,null,1245.3125,893.7368421053,0.203960396,152846,36007452.8715476,272492075.268965,708335007.67773,2218879287.59894]
[null,null,null,"TOTALENERGIES SE","TOTE",259,null,1843,null,6357,null,115.1875,111.5263157895,1.9101123596,8508,1848400,12878200,41527400,48605400]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WST",67,null,287,null,871,null,17.9375,15.2807017544,0.4565217391,522,446000,1953100,6253300,3859800]
[null,null,null,"Zurich Insurance Group","ZURN",16435,3000,297112,9900,831511,23400,18569.5,14587.9122807018,0.5240170623,859389,97533154.3182815,1713658792.21852,4881874269.7261,4994051198.32894]
[null,null,null,"Zurich Insurance Group","ZURE",5029,null,65977,null,267888,null,4123.5625,4699.7894736842,0.0384059467,601435,29034907.9351162,364949441.318415,1475300603.02051,3485074318.38171]
[null,null,null,"Sum","--",91469,3500,1135733,34600,3747051,91775,70983.3125,65737.7368421053,1.924761783,6132633,517922296.472412,8753188556.92554,26844114807.1745,34814388550.8058]
[null,null,"Options on STOXX® Europe 600 Media Components"]
[null,null,null,"EUTELSAT GROUP","E3B",16,null,849,null,9243,null,53.0625,162.1578947368,0.0666666667,9113,3918.4,262030.36,2155912.32,2994142.32]
[null,null,null,"InBev S.A. [european]","ITKE",null,null,794,null,4735,null,49.625,83.0701754386,null,3984,null,5295200,29771800,24991900]
[null,null,null,"JCDECAUX","DCS",20,null,318,null,770,null,19.875,13.5087719298,0,455,38000,558300,1284150,783000]
[null,null,null,"KBC Groep N.V. [european]","KDBE",null,null,520,null,530,null,32.5,9.298245614,null,500,null,6208000,6326000,5990000]
[null,null,null,"L¿Oréal S.A. [european]","LORE",26,null,31,null,38,null,1.9375,0.6666666667,null,57,988000,1140500,1376500,2228500]
[null,null,null,"Legrand S.A. [european]","LRCE",{"$nulls":4},1,null,null,0.0175438596,null,0,null,null,12500,0]
[null,null,null,"Louis Hachette","ALH",{"$nulls":9},6,null,null,null,1080]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDS5"]
[null,null,null,"Michelin et Cie S.C.p.A. [european]","MCHE"]
[null,null,null,"Piaggio","PIA",null,null,2,null,2,null,0.125,0.0350877193,null,3,null,3100,3100,5700]
[null,null,null,"ProSiebenSat.1","PSM",1,null,2102,null,5435,null,131.375,95.350877193,0,7252,400,1078830,2705800,3818500]
[null,null,null,"Publicis Groupe","PU4",69,null,12156,null,25213,null,759.75,442.3333333333,0.1896551724,23350,503000,85213200,185535000,173802900]
[null,null,null,"RELX PLC","ELV",null,null,646,null,15888,null,40.375,278.7368421053,null,3744,null,1786000,43109460,11128200]
[null,null,null,"Rexel","RXL",null,null,403,null,6181,null,25.1875,108.4385964912,null,607,null,1323900,21885100,1971600]
[null,null,null,"Saipem","SPE",{"$nulls":4},6461,null,null,113.350877193,null,8507,null,null,21537200,25641600]
[null,null,null,"SEB S. A. [european]","GRBE"]
[null,null,null,"Soitec S.A. [european]","SOIE"]
[null,null,null,"Stroer SE Co. KGaA o.N.","SAX",186,null,26703,null,38850,null,1668.9375,681.5789473684,2,18007,588650,93726050,141939500,58698500]
[null,null,null,"Téléperformance","RCF",113,null,1534,null,15191,null,95.875,266.5087719298,1.306122449,34347,555800,8569000,83355750,217207200]
[null,null,null,"Teleperformance [european]","RCFE",{"$nulls":4},10,null,null,0.1754385965,null,73,null,null,47000,492400]
[null,null,null,"TF1","FSE",1,null,392,null,2536,null,24.5,44.4912280702,0,5201,720,251600,1627620,3393480]
[null,null,null,"Universal Music Group","UMG",20,null,25790,null,61232,5000,1611.875,1074.2456140351,null,45022,35000,45424840,118655760,89250140]
[null,null,null,"VIVENDI","VVUB",{"$nulls":9},5,null,null,null,6000]
[null,null,null,"VIVENDI SE","VVU",null,null,261,null,376,null,16.3125,6.5964912281,null,12230,null,57460,88160,2450200]
[null,null,null,"Wolters Kluwer","WOS",413,null,4241,null,19558,null,265.0625,343.1228070175,0.9299065421,11034,2888800,27705600,141385350,85734950]
[null,null,null,"Sum","--",865,0,76742,0,212250,5000,4796.375,3723.6842105263,1.0595238095,183497,5602288.4,278603610.36,802801662.32,710589992.32]
[null,null,"Options on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BAWAG Group AG","BG1",2,null,479,null,1589,null,29.9375,27.8771929825,1,504,25400,6015400,21084900,6386700]
[null,null,null,"BP","BPT",null,null,1833,null,6484,null,114.5625,113.7543859649,null,11831,null,10858872.4703445,34109313.6387219,56314815.2432958]
[null,null,null,"Enav SpA","ENV"]
[null,null,null,"ENI (ITA exec. type)","ENT5",1798,null,35167,null,111345,null,2197.9375,1953.4210526316,0.715648855,405093,20712550,336611850,937943100,2547130800]
[null,null,null,"Fugro","F3D",14,null,642,null,4131,null,40.125,72.4736842105,null,2644,13580,807400,4274680,3535340]
[null,null,null,"Neste Oil Corporation","NEF",2405,null,47972,null,73703,null,2998.25,1293.0350877193,5.9710144928,75812,6444600,130882020,183430040,174802850]
[null,null,null,"OMV","OMV",268,null,2955,null,15346,null,184.6875,269.2280701754,0.1074380165,12280,1570800,15816118.72,80194249.52,63213228.48]
[null,null,null,"Repsol YPF","REP",267,null,339662,null,389883,null,21228.875,6840.052631579,0.6898734177,734230,640300,704201725,788094075,1061687525]
[null,null,null,"SBM Offshore","SBMO",6,null,343,null,31738,null,21.4375,556.8070175439,0,1575,24000,1138350,80047690,4461750]
[null,null,null,"Shell [european]","ROYE",null,null,16043,null,16302,null,1002.6875,286,null,16308,null,64168800,65104800,64950200]
[null,null,null,"Shell Plc","ROY",14905,2000,146739,2000,378801,2000,9171.1875,6645.6315789474,2.6177184466,282232,45448400,537977600,1283556200,853247850]
[null,null,null,"TotalEnergies SE","TOTB",7540,null,261917,null,687609,null,16369.8125,12063.3157894737,0.9249425581,884640,53993700,1876448009,4494110528.74,4829401187.14]
[null,null,null,"VIRIDIEN","GDG",null,null,4,null,152,null,0.25,2.6666666667,null,427,null,50000,2435600,4897000]
[null,null,null,"Webuild SpA","WBD",6000,null,6008,null,6008,null,375.5,105.4035087719,null,13009,3000000,3010200,3010200,10762000]
[null,null,null,"Sum","--",33205,2000,859764,2000,1723091,2000,53735.25,30229.6666666667,2.3755209922,2440585,131873330,3687986345.19034,7977395376.89872,9680791245.86329]
[null,null,"Options on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"Adidas","ADS",1239,null,71658,null,222846,null,4478.625,3909.5789473684,0.84375,165269,19558000,1054372800,3474381000,2656827200]
[null,null,null,"Adidas","ADSE",7,null,1299,null,3854,null,81.1875,67.6140350877,6,5543,103600,26800000,68453000,105946600]
[null,null,null,"Advanced Micro Devices","AMDX"]
[null,null,null,"AIXTRON SE [european]","AIXE",null,null,4025,null,17195,null,251.5625,301.6666666667,null,3051,null,8926250,35654150,6656900]
[null,null,null,"Alphabet [EUR]","GOGX",1,null,2,null,2,null,0.125,0.0350877193,0,0,27000,54000,54000,0]
[null,null,null,"Amazon.com [EUR]","AMZX"]
[null,null,null,"Anglo American [european]","AHAE"]
[null,null,null,"ANGLO AMERICAN PLC, REGISTERED SHARES DL-,50","AHA",null,null,1,null,723,null,0.0625,12.6842105263,null,38,null,43832.835458264,26784998.2221775,1460006.01587265]
[null,null,null,"Apple [EUR]","AAPX",1,null,2,null,3,null,0.125,0.0526315789,0,0,23500,47000,71000,0]
[null,null,null,"Associated British Foods PLC [european]","ABFE"]
[null,null,null,"Auto1 Group [european]","AGGE",{"$nulls":4},465,null,null,8.1578947368,null,0,null,null,1395000,0]
[null,null,null,"Bank of America","BACX"]
[null,null,null,"Beiersdorf","BEI",183,null,19393,null,49329,850,1212.0625,865.4210526316,0.7264150943,34772,1460800,162382300,475212700,328830300]
[null,null,null,"BIC","BIF",317,null,380,null,755,null,23.75,13.2456140351,0,199,1711800,2043000,4061700,919134.4]
[null,null,null,"British Am. Tobacco [european]","BATE",{"$nulls":4},101,null,null,1.7719298246,null,99,null,null,5078519.06074461,5034822.64744673]
[null,null,null,"Burberry Group","BRBY",1,null,4,null,20,null,0.25,0.350877193,0,11,12728.5350613284,46468.2080638127,265324.541865237,136166.96360397]
[null,null,null,"Citigroup","CITX"]
[null,null,null,"Coinbase Global","COIX"]
[null,null,null,"Compagnie Financière Richemont","CFR",3968,800,85509,3800,281862,11750,5344.3125,4944.9473684211,1.0070814365,212006,59864533.0995178,1336215310.16594,4822926042.36591,3422909173.3949]
[null,null,null,"Daimler Truck [european]","DTGE",4,null,56,null,2530,null,3.5,44.3859649123,0,3183,16200,221000,10094100,12152800]
[null,null,null,"Delivery Hero [european]","DHEE",null,null,2766,null,2852,null,172.875,50.0350877193,null,1846,null,11650400,11840000,6943400]
[null,null,null,"DWS Group [european]","DWSE",null,null,4000,null,4000,null,250,70.1754385965,null,2000,null,16000000,16000000,8200000]
[null,null,null,"Eli Lilly & Co","LLYX"]
[null,null,null,"Elmos Semiconductor","ELG",7,null,95,null,325,null,5.9375,5.701754386,null,118,98000,1265600,3823600,1443600]
[null,null,null,"EUROFINS SCIENTIFIC","ERF",null,null,37,null,724,null,2.3125,12.701754386,null,293,null,217400,4635400,1707300]
[null,null,null,"Evonik Ind. [european]","EVKE",{"$nulls":9},30,null,null,null,51000]
[null,null,null,"Exxon Mobil","XOMX"]
[null,null,null,"GEA Group AG [european]","G1AE"]
[null,null,null,"GRENKE AG [european]","GLJE",null,null,1200,null,1200,null,75,21.0526315789,null,4400,null,3120000,3120000,11920000]
[null,null,null,"Henkel","HEN3",767,null,14503,null,39252,null,906.4375,688.6315789474,0.8393285372,23326,4914700,100802900,285900800,166443900]
[null,null,null,"HERMES INTERNATIONAL","HMI",74,null,2357,null,4619,null,147.3125,81.0350877193,0.7619047619,4556,12583443,450976643.99,913490989.99,914257455.45]
[null,null,null,"Hermes International [european]","HMIE",null,null,2,null,12,null,0.125,0.2105263158,null,3,null,380000,2357000,564000]
[null,null,null,"Hermes International S.A. (10)","HMI2",183,null,2894,null,6816,null,180.875,119.5789473684,1.1785714286,3684,3136800,57078800,143354200,76195800]
[null,null,null,"Hugo Boss","BOSS",7076,null,40731,null,193200,null,2545.6875,3389.4736842105,195.5555555556,817486,27480000,159955400,703858100,3241624100]
[null,null,null,"Intel","INTX"]
[null,null,null,"KION Group AG [european]","KGXE",10,null,1360,null,2593,null,85,45.4912280702,0,763,43000,6650000,12912800,3649800]
[null,null,null,"L Oréal","LOR",435,null,8380,null,24726,null,523.75,433.7894736842,0.1631016043,18435,16188500,302460300,920614200,655737900]
[null,null,null,"L¿Oréal S.A. (10)","LOR2",1,null,3434,null,11173,null,214.625,196.0175438596,0,3342,3750,12545800,42563200,12170650]
[null,null,null,"LVMH","MOH",1634,null,23018,null,72413,null,1438.625,1270.4035087719,3.1367088608,85963,88916300,1195298300,4138447800,4825198500]
[null,null,null,"LVMH [european]","MOHE",3,null,791,null,1725,null,49.4375,30.2631578947,0,608,150000,39597000,98302000,30347000]
[null,null,null,"LVMH Moët Hennessy Louis Vuitton SE. (10)","MOH2",279,null,7216,null,18479,null,451,324.1929824561,1.25,12495,1547300,35842300,98216300,46826500]
[null,null,null,"META PLATFORMS INC. [EUR]","FBUX",{"$nulls":4},75,null,null,1.3157894737,null,76,null,null,480000,486000]
[null,null,null,"Microsoft [EUR]","MSTX",{"$nulls":4},24,null,null,0.4210526316,null,2,null,null,909500,96000]
[null,null,null,"MTU Aero Engines AG [european]","MTXE"]
[null,null,null,"Nagarro SE [european]","NAGE",null,null,15,null,66,null,0.9375,1.1578947368,null,803,null,61700,381200,9615400]
[null,null,null,"National Grid PLC [european]","NGGE"]
[null,null,null,"Netflix [EUR]","NTFX",{"$nulls":4},31,null,null,0.5438596491,null,1,null,null,260400,9600]
[null,null,null,"NVIDIA","NVDX",null,null,27,null,105,null,1.6875,1.8421052632,null,85,null,484800,1659800,1324000]
[null,null,null,"OPmobility SE","POM",{"$nulls":4},205,null,null,3.5964912281,null,360,null,null,343770,479720]
[null,null,null,"OPT E ON COVESTRO - TENDERED","1COE"]
[null,null,null,"Palantir Technologies","PLTX",null,null,3,null,3,null,0.1875,0.0526315789,null,1,null,37800,37800,11000]
[null,null,null,"PayPal Holdings","PYPX"]
[null,null,null,"Pfizer","PFEX"]
[null,null,null,"Philips","PHI1",143,null,12248,null,51851,null,765.5,909.6666666667,0.8333333333,68199,348000,29439980,130008800,151163700]
[null,null,null,"Porsche AG pref.","PAG",32818,null,127945,null,321484,null,7996.5625,5640.0701754386,0.0281006234,181220,132037900,514515300,1372671851,834908100]
[null,null,null,"Porsche Auto H [european]","PORE",null,null,124,null,1490,null,7.75,26.1403508772,null,34982,null,451000,6253700,140136300]
[null,null,null,"Porsche pref. [european]","PAGE",25,null,244,null,861,null,15.25,15.1052631579,0.7857142857,4040,79900,1060600,4853400,25582400]
[null,null,null,"ProSiebenSat [european]","PSME",null,null,3600,null,3600,null,225,63.1578947368,null,1800,null,4320000,4320000,2160000]
[null,null,null,"Puma","PUM",579,null,89117,null,217406,null,5569.8125,3814.1403508772,0.337182448,304535,1331700,181826420,460661810,696011720]
[null,null,null,"Reckitt Benckiser","RBE",null,null,6,null,23,null,0.375,0.4035087719,null,29,null,397564.763718982,1618506.26034804,2022766.09824383]
[null,null,null,"Reckitt Benckiser [european]","RBEE"]
[null,null,null,"Rheinmetall [european]","RHME",6,null,262,null,939,null,16.375,16.4736842105,null,1267,528000,30920000,90416000,93780000]
[null,null,null,"SEB","GRB",null,null,44,null,327,null,2.75,5.7368421053,null,287,null,205300,1587050,1353200]
[null,null,null,"SMA Solar [european]","SMAE",null,null,4400,null,4410,null,275,77.3684210526,null,2200,null,35760000,35788000,17880000]
[null,null,null,"Suedzucker AG [european]","SZUE"]
[null,null,null,"Swatch Group","UHRN",14,null,292,null,2609,null,18.25,45.7719298246,6,1948,49978.079789566,1138339.41552471,10906063.8404032,8306288.47845207]
[null,null,null,"Swatch Group","UHR",645,null,37657,null,149872,null,2353.5625,2629.3333333333,1.3201438849,199768,1171196.8434897,71234745.9676106,280738382.055099,328520393.579596]
[null,null,null,"Swatch Group AG/The","UHRE",50,null,830,null,1972,null,51.875,34.5964912281,0,4648,98640.9469530908,1653469.33442626,4098923.27274854,9100813.54441513]
[null,null,null,"TeamViewer SE [european]","TMVE",{"$nulls":4},371,null,null,6.5087719298,null,6151,null,null,189600,13270800]
[null,null,null,"Tesla [EUR]","TSLX",30,null,148,null,268,null,9.25,4.701754386,0.0344827586,14,98150,509150,948300,53150]
[null,null,null,"TUI AG [european]","TUIE",null,null,70,null,70,null,4.375,1.2280701754,null,80,null,55200,55200,67200]
[null,null,null,"Uber Technologies","UBRX"]
[null,null,null,"Wacker Chemie [european]","WCHE",null,null,7,null,235,null,0.4375,4.1228070175,null,7554,null,53600,1624800,57240300]
[null,null,null,"Walt Disney","DISX"]
[null,null,null,"Zalando SE [european]","ZALE",null,null,3212,null,3351,null,200.75,58.7894736842,null,1541,null,11865800,12163000,5800700]
[null,null,null,"Sum","--",50500,800,575364,3800,1725442,12600,35960.25,30270.9122807017,0.3513151909,2225110,373583420.504811,5870983574.68074,18746843780.6093,18943533560.5725]
[null,null,"Options on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Aedificia","COF",null,null,16,null,136,null,1,2.3859649123,null,434,null,135492.12,1143692.12,2049502.68]
[null,null,null,"Covivio","FDR",3,null,166,null,1876,null,10.375,32.9122807018,0,2570,17400,927400,11750500,14549600]
[null,null,null,"CPI EUROPE","IMO",39,null,54,null,331,null,3.375,5.8070175439,0.3448275862,511,63800,89100,517500,867500]
[null,null,null,"Gecina","GI6A",49,null,740,null,1705,null,46.25,29.9122807018,48,1762,324000,5452900,12821600,15970600]
[null,null,null,"Icade","ICAD",83,null,644,null,1046,null,40.25,18.350877193,0.1369863014,1149,168020,1301460,2167630,3260250]
[null,null,null,"KLEPIERRE","LIF",1,null,418,null,19161,null,26.125,336.1578947368,null,6074,3200,1225400,58588300,19900500]
[null,null,null,"PSP Swiss Property","PSPN",2,null,289,null,2316,null,18.0625,40.6315789474,null,1253,21920.2104340202,5175351.12581017,38887433.6473863,21098284.9604222]
[null,null,null,"PSP Swiss Property [european]","PSPE",null,null,200,null,213,null,12.5,3.7368421053,null,213,null,3814262.02321725,4050895.8331401,4030343.00791557]
[null,null,null,"Swiss Prime Site","SPSN",20,null,235,null,2583,null,14.6875,45.3157894737,null,1743,284962.735642262,3161852.11778165,36195658.5243221,23958223.3948989]
[null,null,null,"Swiss Prime Site [european]","SPSE",null,null,44,null,108,null,2.75,1.8947368421,null,121,null,579137.874300757,1457436.60682149,1631486.36763413]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL",477,null,92711,54000,124934,54000,5794.4375,2191.8245614035,0.7932330827,143935,4381200,915609200,1220354600,1336471100]
[null,null,null,"Wereldhave","WER",1,null,187,null,1083,null,11.6875,19,null,846,2200,398350,2132550,1453150]
[null,null,null,"Sum","--",675,0,95704,54000,155492,54000,5981.5,2727.9298245614,0.814516129,160611,5266702.94607628,937869905.26111,1390067796.73167,1445240540.41087]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"Ahold","AHO",133,null,12186,null,53727,null,761.625,942.5789473684,0.1981981982,36245,582400,48553400,200363000,135716750]
[null,null,null,"Ahold Delhaize [european]","AHOE"]
[null,null,null,"Avolta [european]","DUFE",null,null,60,null,230,null,3.75,4.0350877193,null,63,null,273746.701846965,1062336.24891643,290897.097625329]
[null,null,null,"Carrefour","CAR",110,null,24630,null,174648,null,1539.375,3064,2.4375,492886,161376.12,37298097.46,248215203.28,579402361.8]
[null,null,null,"Casino Guichard","CAJ",null,null,131,null,161,null,8.1875,2.8245614035,null,0,null,2635,3235,0]
[null,null,null,"Ceconomy AG","CEC",null,null,84,null,538,null,5.25,9.4385964912,null,2145,null,36960,236720,1115200]
[null,null,null,"Colruyt Group","EFC",15,null,90,null,365,null,5.625,6.4035087719,0,412,52000,308000,1276000,1480000]
[null,null,null,"Dufry AG","DUFN",366,null,5081,null,11710,null,317.5625,205.4385964912,0.2842105263,14708,1894015.78255151,25037642.273302,60216782.2422237,71850813.5444151]
[null,null,null,"Galenica [european]","GASE",null,null,124,null,476,null,7.75,8.350877193,null,486,null,1365616.36263129,5069688.76434757,5193711.52154794]
[null,null,null,"Galenica AG Namens-Aktien SF","GASN",102,null,1766,1500,5821,3640,110.375,102.1228070175,0.02,3201,918128.014028935,18958596.1233638,62789396.5067397,33243073.878628]
[null,null,null,"Inditex","IXD",311,null,8894,null,25931,null,555.875,454.9298245614,0.0506756757,48685,1752000,45809322.88,141553189.97,239011817.32]
[null,null,null,"Kering S.A. (10)","PPX2",null,null,129,null,871,null,8.0625,15.2807017544,null,192,null,305400,2510400,492300]
[null,null,null,"MARKS & SPENCER GROUP","MKS",null,null,9,null,44,null,0.5625,0.7719298246,null,24,null,35848.9097238437,168063.084175759,94171.5449223722]
[null,null,null,"Medmix AG","MEX",null,null,306,null,1155,null,19.125,20.2631578947,null,1298,null,344940.454181242,1377929.11503232,1515446.35004398]
[null,null,null,"PPR","PPX",342,null,7251,null,23708,null,453.1875,415.9298245614,0.1476510067,45957,8610500,149940700,612481600,1008489300]
[null,null,null,"SAINSBURY","SAN",{"$nulls":4},33,null,null,0.5789473684,null,8,null,null,131041.391953219,33318.6792845739]
[null,null,null,"TESCO","TCO",null,null,2,null,10,null,0.125,0.1754385965,null,7,null,10612.1601635797,51113.8286027715,34244.1981535898]
[null,null,null,"Sum","--",1379,0,60743,1500,299428,3640,3796.4375,5253.1228070175,0.2128408091,646317,13970419.9165804,328281518.325213,1337505699.43199,2077963405.93462]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"ABB","ABB",129,null,259,null,259,null,16.1875,4.5438596491,0.303030303,130,903736.799350122,1883771.7588116,1883771.7588116,977509.85392998]
[null,null,null,"Aixtron","AIX",655,null,13550,null,48568,null,846.875,852.0701754386,0.1064189189,24497,2416350,39970740,113834670,52722940]
[null,null,null,"Alfa Laval","ALA",{"$nulls":4},258,null,null,4.5263157895,null,346,null,null,1349495.41603419,1660282.8657547]
[null,null,null,"ASML Holding","ASM",917,null,10033,null,74576,225,627.0625,1308.350877193,1.865625,66377,119185000,1135195000,9105968010,6644943000]
[null,null,null,"ASML Holding [european]","ASME",14,null,1270,null,2962,null,79.375,51.9649122807,0.4,1407,1680000,153085000,327971000,172756000]
[null,null,null,"ASML Holding N.V. (10)","ASM2",575,null,15938,null,42522,null,996.125,746,2.1081081081,10673,6609200,193762500,510043500,124209000]
[null,null,null,"Assa Abloy","ASB",10,null,11,null,1016,null,0.6875,17.8245614035,null,1172,30463.0381803412,33794.3665475276,3640000.62953299,4041177.83445398]
[null,null,null,"AstraZeneca","AZS",{"$nulls":4},134,null,null,2.350877193,null,17,null,null,2171597.77986817,252260.607465801]
[null,null,null,"Atlas Copco","ATL",80,null,278,null,956,null,17.375,16.7719298246,1,1091,103666.64205007,450900.111586094,1638535.46693653,1774588.45351264]
[null,null,null,"AtoS","AXIB",{"$nulls":9},615,null,null,null,129800]
[null,null,null,"Boliden","BOL",20,null,492,null,731,null,30.75,12.8245614035,null,593,94158.4816483273,2752352.91233164,4197805.57455586,3382146.99744957]
[null,null,null,"Capgemini SA","CGM",125,null,3502,null,13248,null,218.875,232.4210526316,0.1061946903,25224,1354400,36049200,145145600,335189300]
[null,null,null,"Danske Bank","DAN"]
[null,null,null,"DASSAULT SYSTEMS","DYS1",86,null,5564,null,70715,null,347.75,1240.6140350877,0.2463768116,39674,160780,10098440,152779140,90108880]
[null,null,null,"DSV","DSV",null,null,119,null,5535,null,7.4375,97.1052631579,null,201,null,2648193.2693234,129308771.625398,4201734.66109862]
[null,null,null,"Electrolux","ELU"]
[null,null,null,"Elekta","EKT",{"$nulls":9},5,null,null,null,3153.2575933225]
[null,null,null,"Ericsson","ERI",290,null,1067,null,104435,null,66.6875,1832.1929824561,0.1153846154,3245,288383.42810723,1063422.48805158,107849157.384447,1900227.22003246]
[null,null,null,"Essity","ESS",null,null,154,null,1426,null,9.625,25.0175438596,null,1361,null,366038.390036617,3458288.18717785,3583120.79758869]
[null,null,null,"Evolution","EVO",26,null,151,null,1598,null,9.4375,28.0350877193,0.0833333333,1691,136437.486153165,902816.782215264,8968535.38155197,9755993.50799907]
[null,null,null,"Genmab","GMA",null,null,20,null,193,null,1.25,3.3859649123,null,211,null,457200.819993362,4760631.44726293,5301959.52457437]
[null,null,null,"Getinge","GET",{"$nulls":4},901,null,null,15.8070175439,null,868,null,null,1329812.5858769,1243496.40621377]
[null,null,null,"H & M","HMB",10,null,557,null,2229,null,34.8125,39.1052631579,0,1823,18462.447382025,904839.592030155,3707468.56061782,2965314.16647345]
[null,null,null,"Hexagon","HEX",10,null,363,null,1869,null,22.6875,32.7894736842,null,2060,8954.2869802821,347038.928283238,1726675.00981072,1919267.3313239]
[null,null,null,"Husqvarna","HUS"]
[null,null,null,"Infineon","IFX",31625,null,358534,null,1200050,1000,22408.375,21053.5087719298,0.1095712582,1211832,135670250,1459896010,4837190870,4009507070]
[null,null,null,"INFINEON AG","IFXE",331,null,8613,null,58717,null,538.3125,1030.1228070175,1.5267175573,5741,1107500,34284900,227353000,23878950]
[null,null,null,"Investor","INV",339,null,972,null,2631,null,60.75,46.1578947368,null,2246,1100823.42515324,3240771.83631693,8815401.7406126,7462276.83746812]
[null,null,null,"Kinnevik","KIN",null,null,64,null,84,null,4,1.4736842105,null,64,null,30878.2868488931,45230.5701666937,30864.8272664039]
[null,null,null,"Logitech","LOGN",1488,null,25854,1560,154804,4960,1615.875,2715.8596491228,0.4474708171,115791,12092722.4901359,206984481.602967,1181854863.02736,929276275.285839]
[null,null,null,"Logitech International SA","LOGE",216,null,1006,null,2979,null,62.875,52.2631578947,0.7142857143,2858,1781455.50197282,8586049.05487058,25254704.3784377,23808047.4934037]
[null,null,null,"Moller - Maersk","MRB",{"$nulls":4},50,null,null,0.8771929825,null,50,null,null,897029.093197306,896776.956847628]
[null,null,null,"Nibe Industrier","NIB",{"$nulls":4},4,null,null,0.0701754386,null,45,null,null,1500.3120345157,15673.5450962207]
[null,null,null,"Nokia","NOA3",5767,null,254933,null,765263,5000,15933.3125,13425.6666666667,0.0993137629,1334307,2969020,203920560,532934660,740772730]
[null,null,null,"Nokia","NOAE",107,null,2001,null,4044,null,125.0625,70.9473684211,14.2857142857,2369,66560,1495330,2818250,1610590]
[null,null,null,"Nokia","NOK",null,null,35,null,125,null,2.1875,2.1929824561,null,45,null,25233.0883073798,77041.3652505362,31068.861581266]
[null,null,null,"Nordea Bank","NDE",{"$nulls":9},0,null,null,null,0]
[null,null,null,"Novo Nordisk","NON",1003,null,50652,null,119351,null,3165.75,2093.8771929825,null,108897,2151852.99195631,159664503.277656,463511755.539643,464488100.974408]
[null,null,null,"Novo Nordisk [european]","NONE",null,null,2,null,160659,null,0.125,2818.5789473684,null,43547,null,10707.7845593747,697746621.384441,178687761.002249]
[null,null,null,"Orsted","ORS",{"$nulls":4},136,null,null,2.3859649123,null,0,null,null,279153.875961183,0]
[null,null,null,"Quadient SAS","NP6",{"$nulls":4},52,null,null,0.9122807018,null,48,null,null,82400,72300]
[null,null,null,"Samhallsbyggnads. i Nord","SBB"]
[null,null,null,"Sandvik","SAD",40,null,237,null,1316,null,14.8125,23.0877192982,3,1232,145853.334317997,883430.438059735,4565871.88289281,4221655.46023649]
[null,null,null,"SAP","SAP",8766,null,110236,null,571208,null,6889.75,10021.1929824561,0.9436807095,369044,159715800,1905996100,10673979140.49,7406543008.43]
[null,null,null,"SAP","SAPE",4239,null,14748,null,23961,null,921.75,420.3684210526,0.2018712787,17562,79308200,262082100,440380200,281127100]
["Equity Derivatives"]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24",32,null,753,null,10655,null,47.0625,186.9298245614,0.1428571429,9966,233000,5215200,75815500,71335600]
[null,null,null,"SEB","SEB",null,null,37,null,1725,null,2.3125,30.2631578947,null,3859,null,57732.4368189195,3309759.80949946,8022953.86042196]
[null,null,null,"Securitas","SEC",26,null,26,null,99,null,1.625,1.7368421053,0,21,35263.2744996677,35263.2744996677,140486.135299299,30234.1757477394]
[null,null,null,"Sinch","SIN"]
[null,null,null,"Skanska","SKA",null,null,160,null,685,null,10,12.0175438596,null,649,null,387821.644303095,1695407.81752857,1582286.11175516]
[null,null,null,"SKF","SKF",18,null,130,null,1162,null,8.125,20.3859649123,0,1271,29909.1647588804,270000.984642954,2893268.63624832,3198330.62833295]
[null,null,null,"SSAB","SSA"]
[null,null,null,"STMicroelectronics","SGM",691,null,46479,null,431831,82400,2904.9375,7575.9824561404,0.8931506849,796881,1667000,138340400,1177036320,1994687360]
[null,null,null,"Svenska Cellulosa","SCA",null,null,11,null,185,null,0.6875,3.2456140351,null,175,null,11312.1585321643,209034.750562578,202086.714583816]
[null,null,null,"Svenska Handelsbanken","SHB",10,null,666,null,2257,null,41.625,39.5964912281,0,2420,11815.966324496,812276.795900905,2926314.65613383,3147043.82100626]
[null,null,null,"Swedbank","SWD",95,null,280,null,1411,null,17.5,24.7543859649,0.4615384615,1917,280167.639022229,842478.215652851,4751133.93971344,7289589.61279851]
[null,null,null,"Tele2","TEB",30,null,105,null,842,null,6.5625,14.7719298246,0,680,50956.3547743889,185839.132010719,1317187.85403602,1023881.2891259]
[null,null,null,"Telia","TLI",null,null,200,null,760,null,12.5,13.3333333333,null,740,null,86073.8176544885,312044.285007417,299188.499884071]
[null,null,null,"Temenos [european]","TEME",null,null,10,null,72,null,0.625,1.2631578947,null,58,null,81354.4415127529,465079.357574161,359278.803869833]
[null,null,null,"TEMENOS AG","TEMN",98,null,2597,500,20492,2250,162.3125,359.5087719298,0.1395348837,17669,968434.896975011,19058739.6674161,152591245.960812,126261433.597186]
[null,null,null,"United Internet","UTDI",382,null,2313,null,5466,null,144.5625,95.8947368421,0.4200743494,1292,1156650,6209936.12,15021970.52,3401484.56]
[null,null,null,"Vestas Wind Systems","VWS",10,null,20,null,458,null,1.25,8.0350877193,null,30,10707.0680032657,32790.6913235719,1081901.72814751,58892.8150765607]
[null,null,null,"Volvo","VOL",54,null,765,null,4991,null,47.8125,87.5614035088,0,4923,124621.519828668,2224018.34208676,15654185.9165865,15074889.8678414]
[null,null,null,"Sum","--",58314,0,935767,2060,3922656,95835,58485.4375,68818.5263157895,0.2743444056,4241510,533668556.237574,6000923542.51115,31184741001.835,23771425937.5175]
[null,null,"Options on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom","BX7",40,null,192,null,10350,null,12,181.5789473684,0,268,32000,144110,7765310,191330]
[null,null,null,"BT GROUP","BTG",{"$nulls":4},35,null,null,0.6140350877,null,35,null,null,86808.6814970367,86767.3939702446]
[null,null,null,"Deutsche Telekom","DTE",7239,null,160236,null,1206239,null,10014.75,21162.0877192982,2.6560606061,774380,21458750,509413581,3779944221,2389101010]
[null,null,null,"Deutsche Telekom","DTEE",894,null,2412,null,17101,null,150.75,300.0175438596,1.9700996678,7292,2801300,7356650,53175600,24796500]
[null,null,null,"Elisa Communications","EIA",null,null,60,null,192,null,3.75,3.3684210526,null,433,null,256200,762500,1571200]
[null,null,null,"FACC","FACC",1,null,113,null,403,null,7.0625,7.0701754386,0,194,1000,148300,549200,250960]
[null,null,null,"Konecranes OYJ","KCR"]
[null,null,null,"KPN","KPN",3021,null,69279,null,148807,null,4329.9375,2610.649122807,0.0342348511,94907,1398380,30185370,64542650,40341295]
[null,null,null,"Lumo Homes plc","KOJ",null,null,5,null,31,null,0.3125,0.5438596491,null,11,null,4000,31000,10000]
[null,null,null,"Mandatum","MAN"]
[null,null,null,"OPT ON TELECOM ITALIA RNC","TQIR"]
[null,null,null,"Orange","FTE",406,null,27426,null,805644,18702,1714.125,14134.1052631579,0.0099502488,1799598,730480,47358400,1313799280,1892636360]
[null,null,null,"Orange","FTEE",220,null,242,null,911,null,15.125,15.9824561404,0,22576,489000,524400,1515700,27501000]
[null,null,null,"Qt Group OYJ","QTC",1,null,1,null,6,null,0.0625,0.1052631579,0,3,2400,2400,17450,9000]
[null,null,null,"Swisscom","SCMN",1530,null,12819,null,79211,null,801.1875,1389.6666666667,4.0163934426,99547,11248136.7821131,96537769.1291785,538184989.246696,596507475.813545]
[null,null,null,"Telecom Italia (ITA exec. type)","TQI5",{"$nulls":4},143,null,null,2.5087719298,null,143,null,null,76700,76700]
[null,null,null,"Telefonica","TNE5",102,null,102057,100000,144286,100000,6378.5625,2531.3333333333,null,1199776,30690,34700800,48462810,465122320]
[null,null,null,"TELEKOM AUSTRIA","TK1",{"$nulls":4},30,null,null,0.5263157895,null,30,null,null,30000,30000]
[null,null,null,"Telia Company AB","TLSN",{"$nulls":9},2,null,null,null,3000]
[null,null,null,"VODAFONE GROUP","VOD",null,null,40,null,1187,null,2.5,20.8245614035,null,1530,null,55064.8158770219,1522658.82974756,1814225.22501677]
[null,null,null,"Sum","--",13454,0,374882,100000,2414576,118702,23430.125,42360.9824561404,1.1801976989,4000725,38192136.7821131,726687044.945056,5810466877.75794,5440049143.43253]
[null,null,"Options on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACR",787,null,29227,null,36750,null,1826.6875,644.7368421053,1.1444141689,17562,3222650,119471150,152584750,69449700]
[null,null,null,"Air France KLM","AFR",8841,null,42653,null,53209,null,2665.8125,933.4912280702,27.0666666667,41556,7733960,44445080,56379590,38264500]
[null,null,null,"COMPASS GROUP","CPG"]
[null,null,null,"COMPASS GROUP [european]","CPGE",{"$nulls":4},23,null,null,0.4035087719,{"$nulls":4},663159.978877286]
[null,null,null,"Deutsche Lufthansa AG","LHAE",50,null,9322,null,13089,null,582.625,229.6315789474,0,48623,39500,12244750,17119970,37488940]
[null,null,null,"Glanbia [european]","GLBE"]
[null,null,null,"Glanbia PLC","GLB"]
[null,null,null,"Lufthansa","LHA",16111,null,304633,null,670132,null,19039.5625,11756.701754386,3.2520453946,1093321,11358310,229716220,533318950,715524470]
[null,null,null,"Ryanair","RYA",null,null,38432,null,38960,null,2402,683.5087719298,null,15440,null,100955200,102636800,40636200]
[null,null,null,"Ryanair [european]","RYAE",null,null,400,null,400,null,25,7.0175438596,null,0,null,1120000,1120000,0]
[null,null,null,"SODEXO SA","SJ7",null,null,1887,null,2062,null,117.9375,36.1754385965,null,2458,null,7462350,8302950,10172800]
[null,null,null,"TUI","TUI",5548,null,164238,null,385205,null,10264.875,6757.9824561404,0.2716021086,352429,4382490,106290203.72,271010867.37,237323552.08]
[null,null,null,"Sum","--",31337,0,590792,0,1199830,0,36924.5,21049.649122807,2.5273525439,1571389,26736910,621704953.72,1143137037.34888,1148860162.08]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAM",{"$nulls":4},1,null,null,0.0175438596,null,1,null,null,6000,6000]
[null,null,null,"ACS Actividades de Construcción y Servicios S.A. [european]","OCIE"]
[null,null,null,"Aena S.A.","AENA",null,null,232,null,1827,null,14.5,32.0526315789,null,346,null,592600,4878800,873800]
[null,null,null,"Cellnex Telecom [european]","CLXE"]
[null,null,null,"Cellnex Telecom SA","CLX",100,null,3174,null,15689,null,198.375,275.2456140351,null,10758,240000,9307000,49485200,37147100]
[null,null,null,"CENTRICA","CTR"]
[null,null,null,"Corporacion Acciona Energias Renovables SA","ANE"]
[null,null,null,"E.ON","EOAE",100,null,1318,null,2123,null,82.375,37.2456140351,null,1323,192000,2082000,3406920,2157960]
[null,null,null,"E.ON SE","EOA",4970,null,67604,null,326403,null,4225.25,5726.3684210526,0.4331026528,340319,8426740,124221830,576840700,529280640]
[null,null,null,"Endesa [european]","EDSE"]
[null,null,null,"Endesa S.A. Acciones Port. EO 1,20","EDS",1,null,17,null,1194,null,1.0625,20.9473684211,0,2124,3500,54800,3407900,6348000]
[null,null,null,"Enel (ITA exec. type)","ENL5",488,null,63257,null,233704,null,3953.5625,4100.0701754386,1.1592920354,368940,2431500,297223800,1080687650,1339070900]
[null,null,null,"Enel [european]","ENLE",{"$nulls":4},838,null,null,14.701754386,null,837,null,null,3771100,3766500]
[null,null,null,"Ferrovial","FER",null,null,4806,null,8460,null,300.375,148.4210526316,null,6019,null,27442200,48094600,33868800]
[null,null,null,"Fortum Corporation","FOT",132,null,36240,null,128072,null,2265,2246.8771929825,65,256068,250800,72870350,249781950,403736580]
[null,null,null,"GDF Suez","GZF",3988,null,99455,null,277059,null,6215.9375,4860.6842105263,1.4451256898,2960766,10460630,270019410,651250760,3848226640]
[null,null,null,"Hiab Oyj","HIA",{"$nulls":9},12,null,null,null,57600]
[null,null,null,"Iberdrola","IBE",3581,null,224032,null,565527,10000,14002,9921.5263157895,0.732462506,588255,7015825,431439200,1068055250,1058269450]
[null,null,null,"Iberdrola [european]","IBEE"]
[null,null,null,"Industria de Diseño Textil S.A. [european]","IXDE"]
[null,null,null,"KONE","KC4",18,null,2471,null,9900,null,154.4375,173.6842105263,0.0588235294,8897,93550,15215350,62604450,56216600]
[null,null,null,"NATIONAL GRID","NGG",null,null,20,null,22,null,1.25,0.3859649123,null,721,null,289392.045191462,320914.282733326,8402554.43207849]
[null,null,null,"Naturgy Energy Group SA","GAN",1,null,511,null,512,null,31.9375,8.9824561404,0,915,2600,1197100,1199700,2131000]
[null,null,null,"OPT ON UNIPER","UN01"]
[null,null,null,"Puig Brands","PUIG",null,null,645,null,2034,null,40.3125,35.6842105263,null,1173,null,907050,3177500,1649750]
[null,null,null,"RWE","RWE",3691,null,121502,null,1123506,6000,7593.875,19710.6315789474,0.3798130841,570306,19154250,602277540,5898855990,2579720640]
[null,null,null,"RWE","RWEE",3,null,1058,null,5598,null,66.125,98.2105263158,null,5604,14600,5709300,25972100,20371000]
[null,null,null,"SNAM S.P.A.","SNF",{"$nulls":4},1504,null,null,26.3859649123,null,5863,null,null,8424000,21735600]
[null,null,null,"TERNA","UEI",{"$nulls":4},42,null,null,0.7368421053,null,1607,null,null,418000,9816000]
[null,null,null,"Veolia Environnement","VVD",1544,null,29992,null,121212,null,1874.5,2126.5263157895,28.1320754717,275280,4430300,94627570,384336920,784503470]
[null,null,null,"Verbund","VER",30,null,755,null,2860,null,47.1875,50.1754385965,null,1005,178200,4977600,18042100,6263000]
[null,null,null,"Sum","--",18647,0,657089,0,2828087,16000,41068.0625,49615.5614035088,0.8387732965,5407139,52894495,1960454092.04519,10143018504.2827,10753619584.4321]
[null,null,"Options on Other Stocks"]
[null,null,null,"1&1 AG","DRIA",23,null,140,null,504,null,8.75,8.8421052632,0,341,56900,332300,1216930,754300]
[null,null,null,"ABN AMRO Bank","AAR",792,null,22575,null,71640,null,1410.9375,1256.8421052632,1.5714285714,72362,2086810,51644400,190543530,145777260]
[null,null,null,"Aeroports de Paris","W7L",null,null,41,null,512,null,2.5625,8.9824561404,null,470,null,438800,5079900,4384600]
[null,null,null,"AlzChem Group AG","ACT",null,null,173,null,249,null,10.8125,4.3684210526,null,240,null,2518900,3606500,3264500]
[null,null,null,"Amplifon","AMP",null,null,81,null,132,null,5.0625,2.3157894737,null,71,null,524000,851500,484000]
[null,null,null,"ams AG Inhaber-Aktien o.N.","AMS",1684,null,14577,null,39730,null,911.0625,697.0175438596,0.133243607,42974,1708559.84217449,12100253.9413286,34854146.9850296,38480936.6754617]
[null,null,null,"ams OSRAM [european]","AMSE",null,null,400,null,530,null,25,9.298245614,null,505,null,434113.215944688,569367.070679667,586411.609498681]
[null,null,null,"Aperam","7AA",161,null,534,null,1062,null,33.375,18.6315789474,0,1359,594500,2129200,3816700,5866100]
[null,null,null,"Ariston Holding","ARI"]
[null,null,null,"AT+S Austria Techn. Systemt.AG Inhaber-Aktien o.N.","ATS",32,null,425,null,2023,null,26.5625,35.4912280702,1,2748,167000,2094450,8997450,10200500]
[null,null,null,"Atoss Software SE","AOF",7,null,170,null,505,null,10.625,8.8596491228,0,125,56000,1515900,4662200,1122400]
[null,null,null,"AUTO1 Group SE","AGG",48,null,3145,null,10072,null,196.5625,176.701754386,0.0666666667,10310,81820,5499750,19540880,24435180]
[null,null,null,"Azimut Holding","HDB",{"$nulls":4},1,null,null,0.0175438596,null,150,null,null,17500,2400000]
[null,null,null,"Basilea Pharmaceutica","BSLN",4,null,315,null,1921,null,19.6875,33.701754386,1,1678,25427.4441034634,1937760.34452488,11872092.8370083,10409960.4221636]
[null,null,null,"BayWa","BYW6",10,null,202,null,1268,null,12.625,22.2456140351,0,964,2900,66540,450435.28,805010.64]
[null,null,null,"BB Biotech","BIO",48,null,780,null,2750,null,48.75,48.2456140351,3.3636363636,2305,227312.582200789,3805435.34954002,14837575.2343111,12402264.7317502]
[null,null,null,"Bechtle","BC8",113,null,2204,null,4987,null,137.75,87.4912280702,0.1649484536,4040,344850,6971150,17075300,13164900]
[null,null,null,"Bell Food","BELL",null,null,63,null,315,null,3.9375,5.5263157895,null,362,null,161967.00536652,777712.941779037,885554.089709762]
[null,null,null,"Bertrandt AG","BDT",{"$nulls":4},24,null,null,0.4210526316,null,26,null,null,48800,53200]
[null,null,null,"BKW","BKW",55,null,967,null,4040,null,60.4375,70.8771929825,0.8333333333,2473,944761.069706268,16083838.2146989,69156619.693391,42467018.469657]
[null,null,null,"BKW [european]","BKWE",{"$nulls":4},10,null,null,0.1754385965,null,24,null,null,175616.38616857,427110.817941953]
[null,null,null,"BUCHER INDUSTRIES AG-REG","BUCN",102,null,398,null,3341,null,24.875,58.6140350877,0.2592592593,4332,369574.74791758,1497377.10647982,12915694.3774715,16809366.7546174]
[null,null,null,"BUZZI SPA","UCM",3,null,553,null,580,null,34.5625,10.1754385965,0,956,14400,2091800,2228700,4230600]
[null,null,null,"CA Immobilien Anlagen AG","CAI",180,null,1454,null,3087,null,90.875,54.1578947368,0.2857142857,3973,417000,3570600,7732100,9702200]
[null,null,null,"CALIDA HLDG NA","CALN",10,null,214,null,1182,null,13.375,20.7368421053,0,991,10960.1052170101,253547.268579288,1426741.74544188,1403913.80826737]
[null,null,null,"CANCOM SE","COK",3,null,577,null,1470,null,36.0625,25.7894736842,null,945,9600,1263750,3566950,2091950]
[null,null,null,"Carl Zeiss Meditec AG","AFX",327,null,2546,null,16088,null,159.125,282.2456140351,0.9818181818,21871,997450,7189340,51921640,84618590]
[null,null,null,"CEMBRA MONEY BANK AG","CMBN",202,null,766,null,2235,null,47.875,39.2105263158,0,1879,2120122.75317843,7973423.44085988,23213180.2883474,18889621.8117854]
[null,null,null,"Cosmo Pharmaceuticals","CPH",114,null,1345,null,3216,null,84.0625,56.4210526316,0.1632653061,2596,1213941.25383604,15143264.7412663,38069302.7893423,30821020.2286719]
[null,null,null,"Daimler Truck Holding AG","DTG",1196,null,18827,null,60989,null,1176.6875,1069.9824561404,0.2129817444,59014,5023050,70276550,239949450,213231700]
[null,null,null,"Dermapharm Holding SE","DMP",10,null,393,null,426,null,24.5625,7.4736842105,null,193,40000,1585550,1717150,791800]
[null,null,null,"Deutsche Beteiligungs AG","DBA",null,null,30,null,1088,null,1.875,19.0877192982,null,1198,null,75000,2825000,3093000]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBB",250,null,4511,null,12551,null,281.9375,220.1929824561,7.3333333333,7534,70700,1633835,5057155,3097760]
[null,null,null,"DEUTZ","DEZ",47,null,985,null,4733,null,61.5625,83.0350877193,0.5161290323,3579,46570,1041210,5518160,4245420]
[null,null,null,"DKSH Holding","DKSH",87,null,1241,null,3917,null,77.5625,68.7192982456,28,3576,499780.79789566,7822719.24135714,25035349.8066413,21238126.6490765]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMG"]
[null,null,null,"Do & Co","DOC",50,null,227,null,466,null,14.1875,8.1754385965,0,243,900000,4154500,9197000,4971000]
[null,null,null,"DORMAKABA HOLDING AG","KABN",null,null,852,null,6064,null,53.25,106.3859649123,null,3275,null,611616.112044995,4617489.72008843,3778419.08531222]
[null,null,null,"Douglas","DOU",12,null,494,null,2223,null,30.875,39,0.2,2334,14800,513090,2340560,2526350]
[null,null,null,"Draegerwerk AG","DRW3",null,null,157,null,826,null,9.8125,14.4912280702,null,575,null,1485600,7021900,4882400]
[null,null,null,"Dt. Annington Immobilien SE","ANN",45187,null,458270,null,898724,10000,28641.875,15767.0877192982,6.6861711175,748520,90708940,1064412100,2190560570,1823288710]
[null,null,null,"Duerr","DUE",18,null,425,null,2713,null,26.5625,47.5964912281,0.8,2669,37800,995730,7186530,6913700]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWS",53,null,4006,null,7850,null,250.375,137.7192982456,4.3,5543,258000,20280200,42711250,28293300]
[null,null,null,"Eckert & Ziegler","EUZB",{"$nulls":9},3,null,null,null,9600]
[null,null,null,"Eckert and Ziegler","EUZ",5,null,227,null,660,null,14.1875,11.5789473684,1.5,440,12541,364471,1050101,733303]
[null,null,null,"EFG International","EFGN",26,null,1732,null,7188,null,108.25,126.1052631579,12,5946,53101.7097764139,3020695.11428354,13631201.9073846,10338060.6860158]
[null,null,null,"Elia Group S.A./N.V","ELI",{"$nulls":4},502,null,null,8.8070175439,null,2,null,null,6024000,24000]
[null,null,null,"ElringKlinger","ZIL",null,null,40,null,146,null,2.5,2.5614035088,null,792,null,18080,69740,431580]
[null,null,null,"EMS Chemie [european]","EMSE",null,null,3,null,33,null,0.1875,0.5789473684,null,82,null,21269.5247590562,256871.618999894,581794.19525066]
[null,null,null,"EMS Chemie HLDG","EMSN",280,null,851,null,6877,null,53.1875,120.649122807,0.8543046358,7520,1874304.03331872,5767657.81778048,45339410.7828237,47478920.1846966]
[null,null,null,"ERG","ERG",{"$nulls":4},405,400,null,7.1052631579,null,400,null,null,4455000,4400000]
[null,null,null,"EVN AG","EVN",4,null,69,null,157,null,4.3125,2.7543859649,0,320,11200,176000,416500,854500]
[null,null,null,"Evonik Industries AG","EVK",148,null,29425,null,67123,null,1839.0625,1177.5964912281,0.0962962963,74061,227390,48027590,111765740,121708550]
[null,null,null,"Evotec SE","EVT",456,null,10636,null,21530,null,664.75,377.7192982456,0.0340136054,14150,228380,5317290,11818100,7911130]
[null,null,null,"EXOR NV","EXR",153,null,319,null,8796,null,19.9375,154.3157894737,0.1333333333,4098,995200,2181800,62076000,29133200]
[null,null,null,"Fielmann Group AG","FIE",14,null,144,null,620,null,9,10.8771929825,0.1666666667,262,61700,623900,2631450,1126200]
[null,null,null,"FinecoBank","FBK",{"$nulls":4},2,null,null,0.0350877193,null,2,null,null,23000,23000]
[null,null,null,"flatexDEGIRO SE","FTK",134,null,1341,null,9691,null,83.8125,170.0175438596,1,2635,435350,4652000,34957750,9449300]
[null,null,null,"Formycon","FYB",15,null,85,null,200,null,5.3125,3.5087719298,0,175,31500,199500,449500,402000]
[null,null,null,"Freenet","FNT",382,null,3188,null,12845,null,199.25,225.350877193,0.5655737705,8778,961350,8187167,36865118,25750224]
[null,null,null,"Galapagos N.V. Actions Nom. o.N.","GLPG",60,null,688,null,1957,null,43,34.3333333333,2,3188,135440,1929090,5783540,9337520]
[null,null,null,"GFT Technologies SE","GFT",12,null,635,null,1220,null,39.6875,21.4035087719,11,602,21100,1237000,2348210,1394250]
[null,null,null,"Hamborner REIT","HAB",{"$nulls":4},123,null,null,2.1578947368,null,63,null,null,58760,31160]
[null,null,null,"Heidelberger Druckmaschinen","HDD",null,null,843,null,5189,null,52.6875,91.0350877193,null,5115,null,131440,1064040,1035645]
[null,null,null,"Hensoldt","HAG",382,null,13364,null,45441,null,835.25,797.2105263158,3.6024096386,49651,2686100,100278600,332225500,354856300]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBH",3,null,12,null,54,null,0.75,0.9473684211,0,71,25800,99400,428900,597800]
[null,null,null,"Hypoport SE","HYQ",21,null,421,null,2747,null,26.3125,48.1929824561,0.1666666667,2311,16910,402830,2520180,2009940]
[null,null,null,"IMCD NV","IMC",25,null,87,null,2024,null,5.4375,35.5087719298,null,177,169600,565600,17465300,1329500]
[null,null,null,"Ionos Group","IOS",17,null,178,null,4757,null,11.125,83.4561403509,3.25,1096,41700,439850,13790250,3073450]
[null,null,null,"JENOPTIK AG","JEN",45,null,1041,null,9797,null,65.0625,171.8771929825,0.25,5506,127500,2737800,24473400,14023650]
[null,null,null,"KARDEX Holding AG","KARN",5,null,107,null,464,null,6.6875,8.1403508772,0,295,142481.367821131,2906717.37690866,12640635.7227404,7993623.57080036]
[null,null,null,"Kesko Oyj","KEK",20,null,43,null,312,null,2.6875,5.4736842105,1,841,39000,85000,668400,1485700]
[null,null,null,"Kingspan Group","KRX"]
[null,null,null,"Kion Group AG","KGX",41,null,3625,null,10193,null,226.5625,178.8245614035,1.7333333333,17177,185700,18596150,59491350,77617800]
[null,null,null,"KOMAX HLDG NA","KOMN",31,null,788,null,1296,null,49.25,22.7368421053,0.24,1427,175361.683472161,7017584.30474366,11060743.8067879,12435136.3236588]
[null,null,null,"Kon. BAM Groep","BGPA",10,null,271,null,293,null,16.9375,5.1403508772,null,470,6000,243690,266130,376590]
[null,null,null,"KONTRON AG","SNT",80,null,1125,null,5085,null,70.3125,89.2105263158,0.6,1709,172000,2557350,12322550,4186700]
[null,null,null,"KRONES","KRN",6,null,164,null,599,null,10.25,10.5087719298,2,341,69500,2026900,7919300,4798600]
[null,null,null,"Kudelski","KUD",null,null,200,null,1273,null,12.5,22.3333333333,null,2225,null,26452.1106579963,163944.462805035,303254.17766051]
[null,null,null,"Landis+Gyr Group AG","LNDS",2,null,250,null,1113,null,15.625,19.5263157895,0,1566,11288.9083735204,1473567.25622168,6448944.63534354,9836411.60949868]
[null,null,null,"LEG Immobilien SE","LEG",158,null,2163,null,6885,null,135.1875,120.7894736842,1.3939393939,12843,1029650,13176750,44251050,78665800]
[null,null,null,"Lenzing AG","LEN",2,null,51,null,704,null,3.1875,12.350877193,0,580,4500,122050,1923850,1602200]
[null,null,null,"Leonteq AG","LEON",10,null,551,null,4299,null,34.4375,75.4210526316,0,2021,19728.1893906182,1078656.76860452,6521836.12343954,4441072.99912049]
[null,null,null,"LPKF Laser & Electronics AG","LPK",null,null,126,null,1475,null,7.875,25.8771929825,null,1173,null,103060,1166310,958480]
[null,null,null,"M6 Metropole TV","MMT",null,null,19,null,97,null,1.1875,1.701754386,null,49,null,21560,97930,43700]
[null,null,null,"Mayr-Melnhof Karton AG","MYM",1,null,2,null,46,null,0.125,0.8070175439,0,55,9600,17200,527400,593200]
[null,null,null,"Medacta","MOVI",null,null,109,null,236,null,6.8125,4.1403508772,null,187,null,1904864.48600769,4168078.81594358,3281112.57695691]
[null,null,null,"Mediolanum","MUN",null,null,5,null,11,null,0.3125,0.1929824561,null,9,null,43200,102200,85000]
[null,null,null,"MLP SE","MLP",1,null,24,null,107,null,1.5,1.8771929825,0,146,720,18480,81140,112360]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MON",3,null,1378,null,5105,null,86.125,89.5614035088,0,13822,84000,39169000,124566000,339195500]
[null,null,null,"Mutares SE & Co. KGaA","MUX",19,null,81,null,223,null,5.0625,3.9122807018,0,120,48000,215550,638800,350100]
[null,null,null,"Nagarro SE","NAG",92,null,1428,null,6797,null,89.25,119.2456140351,2.1724137931,1564,456900,7656750,43173650,9960900]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NET",11,null,631,null,2310,null,39.4375,40.5263157895,1.75,1070,74300,4453100,17513700,8485300]
[null,null,null,"Nordex","NDX1",97,null,8505,null,43455,null,531.5625,762.3684210526,12.8571428571,36433,357700,33696500,140012900,88230900]
[null,null,null,"NORMA Group AG","NOEJ",4,null,757,null,2471,null,47.3125,43.350877193,1,1268,5800,1151940,4173580,2266450]
[null,null,null,"Northern Data AG","NBB",6,null,4363,null,5499,null,272.6875,96.4736842105,0,1769,9600,8545900,10414500,2640000]
[null,null,null,"OC Oerlikon","OERL",264,null,4591,null,12355,null,286.9375,216.7543859649,0.0819672131,20861,129679.964927664,1878476.3371735,5185772.49738798,7030046.17414248]
[null,null,null,"OPT ON MEYER BURGER TECHNOLOGY","MBTN"]
[null,null,null,"Orion Oyj","ORN",null,null,72,null,3207,null,4.5,56.2631578947,null,92,null,517200,22428800,657200]
[null,null,null,"Österreichische Post","PST",null,null,23,null,479,null,1.4375,8.4035087719,null,241,null,76000,1296500,652200]
[null,null,null,"Ottobock SE & Co KGaA","OBC",null,null,220,null,220,null,13.75,3.8596491228,null,110,null,1452000,1452000,704000]
[null,null,null,"Pirelli","PIR",{"$nulls":4},1038,null,null,18.2105263158,null,1199,null,null,3476600,3915400]
[null,null,null,"Poste Italiane","7PI",null,null,8,null,102,null,0.5,1.7894736842,null,132,null,93500,1168500,1354500]
[null,null,null,"ProCredit Holding AG","PCZ",3,null,28,null,41,null,1.75,0.7192982456,null,22,2280,19210,30640,14520]
[null,null,null,"RATIONAL","RAA",8,null,40,null,173,null,2.5,3.0350877193,1.6666666667,63,474000,2473000,11678000,4150000]
[null,null,null,"Redcare Pharmacy NV","SAE",295,null,3071,null,5733,null,191.9375,100.5789473684,8.21875,5793,1690900,16936900,33997900,35661100]
[null,null,null,"Renk Group","RNK",482,null,9891,null,45754,null,618.1875,802.701754386,0.2110552764,61489,2765400,55688400,250280700,320079050]
[null,null,null,"Reply SpA","REY",{"$nulls":4},20,null,null,0.350877193,{"$nulls":4},190000]
[null,null,null,"Salvatore Ferragamo","SFE",{"$nulls":4},108,null,null,1.8947368421,null,8,null,null,427200,27200]
[null,null,null,"Sartorius AG VZ.","SRT3",323,null,5340,null,18793,null,333.75,329.701754386,1.2123287671,16987,6256000,115065000,438284100,315242500]
[null,null,null,"SBO AG","SBO",null,null,378,null,3365,null,23.625,59.0350877193,null,1462,null,1360200,10858350,4855700]
[null,null,null,"Schott Pharma","SXP",null,null,88,null,625,null,5.5,10.9649122807,null,324,null,118500,996100,544550]
[null,null,null,"Secunet Security Networks AG","YSN",null,null,116,null,771,null,7.25,13.5263157895,null,471,null,208300,1482400,879700]
[null,null,null,"SFS Group AG","SFSN",6,null,172,null,1291,null,10.75,22.649122807,0,862,85488.8206926787,2163921.39722205,17761502.4512413,11741424.8021108]
[null,null,null,"Siemens Energy","ENR",7992,null,203758,13599,743318,17749,12734.875,13040.6666666667,2.637687756,437731,104278800,2912375500,10289703860,4403174260]
[null,null,null,"Siemens Healthineers AG","SHH",316,null,17872,null,114117,null,1117,2002.052631579,0.9627329193,40984,1220000,70337200,507646250,177094600]
[null,null,null,"Siltronic AG","WAF",252,null,1439,null,6147,null,89.9375,107.8421052632,0.8947368421,1812,1446800,7601000,32815450,10431000]
[null,null,null,"Sixt SE","SIX2",464,null,2611,null,5713,null,163.1875,100.2280701754,0.4103343465,2708,2892800,16860615,38190515,18367042.58]
[null,null,null,"SMA Solar Technology","SMA",174,null,1262,null,3129,null,78.875,54.8947368421,4.4375,5766,597500,4255350,11572870,10986860]
[null,null,null,"Springer Nature","SPG",null,null,129,null,349,null,8.0625,6.1228070175,null,315,null,209150,614750,550350]
[null,null,null,"Stadler Rail","SRA",48,null,7795,null,11192,null,487.1875,196.350877193,0.3714285714,27387,109820.254274441,16323567.567986,24490826.5656476,56322119.6130167]
[null,null,null,"Stadler Rail [european]","SRAE"]
[null,null,null,"Steyr Motors AG","STE",null,null,161,null,297,null,10.0625,5.2105263158,null,126,null,720000,1300900,551100]
[null,null,null,"Strabag","STR",9,null,240,null,1668,null,15,29.2631578947,null,1260,73100,2090400,14583400,10875200]
[null,null,null,"Stratec SE","SBSA",null,null,5,null,48,null,0.3125,0.8421052632,null,16,null,9500,109150,45400]
[null,null,null,"Suss MicroTec SE","SMHN",22,null,1593,null,4677,null,99.5625,82.0526315789,0.2941176471,1179,160600,7164600,20933300,5236600]
[null,null,null,"TAG Immobilien AG","TAG",536,null,5745,null,11895,null,359.0625,208.6842105263,4.8260869565,15601,649710,7347340,16908045,24032400]
[null,null,null,"Talanx AG","TLX",43,null,531,null,1225,null,33.1875,21.4912280702,0.1315789474,857,477400,6065800,13514100,9539900]
[null,null,null,"Tecan Group [european]","TECE",null,null,1980,null,1999,null,123.75,35.0701754386,null,1454,null,3553734.76457659,3585412.47287925,2563214.5998241]
[null,null,null,"TECAN GROUP AG-REG","TECN",310,null,4038,null,13364,null,252.375,234.4561403509,1.8181818182,32099,534305.129329242,5089862.27289775,19427791.7500749,51492007.4758135]
[null,null,null,"Thyssenkrupp Nucera AG","NCH",20,null,395,null,667,null,24.6875,11.701754386,null,420,16000,346750,599600,385000]
[null,null,null,"Tieto Corporation","TTEB",null,null,30,null,5706,null,1.875,100.1052631579,null,621,null,54000,11425300,954200]
[null,null,null,"TomTom","OEM",null,null,5,null,161,null,0.3125,2.8245614035,null,96,null,2150,105150,80710]
[null,null,null,"Traton","TRA",29,null,544,null,2614,null,34,45.8596491228,0.0357142857,1459,91600,1671800,8754350,4894900]
[null,null,null,"u-blox","UBX"]
[null,null,null,"UBISOFT ENTERTAINEMENT","UEN",559,null,3158,null,20415,null,197.375,358.1578947368,2.3273809524,37461,442440,1779095,10907060,28450060]
[null,null,null,"UBS GROUP AG","CSGE",{"$nulls":9},15608,null,null,null,10174340.3034301]
[null,null,null,"UNIQA Insurance Group AG","UN9",22,null,396,null,510,null,24.75,8.9473684211,null,570,31050,584300,758450,831900]
[null,null,null,"Valmet Oyj Registered Shares","VMT",null,null,21,null,102,null,1.3125,1.7894736842,null,101,null,54400,285400,282400]
[null,null,null,"VERBIO SE","VBK",30,null,670,null,1763,null,41.875,30.9298245614,0.3043478261,1483,188300,2303850,4621750,2979900]
[null,null,null,"Volkswagen","VOW",103,null,1035,null,5819,null,64.6875,102.0877192982,0.4507042254,2180,1137100,10671200,62469800,25064600]
[null,null,null,"VONTOBEL HOLDING","VONN",112,null,574,null,2966,null,35.875,52.0350877193,1.0363636364,2413,734546.251644016,4145764.03977504,20715384.9343922,16525505.7167986]
[null,null,null,"Vossloh","VOS",10,null,106,null,304,null,6.625,5.3333333333,null,211,74000,760100,2455500,1756200]
[null,null,null,"Wacker Neuson","WAC",null,null,1,null,690,null,0.0625,12.1052631579,null,866,null,1600,1558000,1775500]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZAL",763,null,67322,null,198049,null,4207.625,3474.5438596491,0.2549342105,140553,1700300,137596160,414587990,301443100]
[null,null,null,"Sum","--",66804,0,984612,13599,2739455,28149,61538.25,48060.6140350877,3.0580731381,2189382,248327447.90925,5072841960.12159,16650900537.7036,9799650085.38271]
[null,"Sum",null,null,"--",1132637,88800,35606625,1192049,82009193,2320016,2225664.75694444,1438859.97263158,1.0569800637,75190706,5790904169.02577,162485641361.546,436914922357.356,327490831410.893]
["Equity Index Derivatives"]
[null,"Equity Index Futures"]
[null,null,"Equity Index Futures"]
[null,null,null,"ATX®","FATX",108,null,9243,null,10212,null,577.6875,179.1578947368,null,2776,5544720,487488555,541407560,140340680]
[null,null,null,"CECE® EUR","FCEE",null,null,88,null,88,null,5.5,1.5438596491,null,44,null,2739605,2739605,1333420]
[null,null,null,"DAX 50 ESG","FSDX",50,null,110,null,151,null,6.875,2.649122807,null,0,1021205,2330905,3287640,0]
[null,null,null,"DAX® Futures","FDAX",56094,null,886224,null,2053456,null,55389,36025.5438596491,null,40858,31993246650,522153282076.5,1252276092226.5,23075588275]
[null,null,null,"DivDAX® Futures","FDIV",29,null,426,null,548,null,26.625,9.6140350877,null,172,1174500,18223180,23665790,6928160]
[null,null,null,"Eurex MOC Futures on EURO STOXX 50® Index","FES1",354,null,7909,null,20127,null,494.3125,353.1052631579,null,null,19470000,444482210,1181825510]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","FEXF",170,null,4875,null,6820,null,304.6875,119.649122807,null,1464,4771050,141751010,200948240,40713840]
[null,null,null,"EURO STOXX 50® Index Futures","FESX",1642025,null,24756604,null,46802391,null,1547287.75,821094.578947368,null,1926967,90311506760,1412733357088.8,2737754926318.8,104753760340]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Futures","FEDV",11229,null,403583,null,622002,null,25223.9375,10912.3157894737,null,101161,232215720,8731040946.2,13632696451.2,2079364355]
[null,null,null,"FTSE 100 Index Futures","FTUK",null,null,6671,null,68671,null,416.9375,1204.7543859649,null,2298,null,794460292.23719,8101241378.33579,264167114.000787]
[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,387,null,521,null,24.1875,9.1403508772,null,69,null,23717164.3852332,32047442.2944238,4169067.33016011]
[null,null,null,"Futures on FTSE Bitcoin (EUR)","FBTE",{"$nulls":4},4,null,null,0.0701754386,{"$nulls":4},259840]
[null,null,null,"Futures on FTSE Bitcoin (USD)","FBTU",{"$nulls":4},4,null,null,0.0701754386,{"$nulls":4},267533.783783784]
[null,null,null,"Futures on FTSE EPRA NAREIT Developed Europe Index","FEDE"]
[null,null,null,"Futures on FTSE EPRA NAREIT Eurozone Index","FEEU"]
[null,null,null,"Futures on FTSE EPRA NAREIT UK Index","FEUK"]
[null,null,null,"Futures on FTSE Ether (EUR)","FETE",{"$nulls":4},2,null,null,0.0350877193,{"$nulls":4},40350]
[null,null,null,"Futures on FTSE Ether (USD)","FETU"]
[null,null,null,"Micro-DAX Futures","FDXS",70183,null,684064,null,1579065,null,42754,27702.8947368421,null,4195,1601156162,16108183550.41,38493771861.41,94772114]
[null,null,null,"Micro-Euro STOXX 50","FSXE",4605,null,69488,null,134898,null,4343,2366.6315789474,null,2727,25327812,397499463.71,790939125.71,14824322]
[null,null,null,"Micro-SMI Futures","FSMS",73,null,1845,null,2715,null,115.3125,47.6315789474,null,955,979787.37395879,25461332.0098398,38029495.1903691,12763780.7827617]
[null,null,null,"Mini-DAX Futures","FDXM",37101,null,626987,null,1486643,null,39186.6875,26081.4561403509,null,6740,4232119320,73950584336.75,181465170921.75,761320475]
[null,null,null,"Mini-MDAX","FSMX",2983,null,112377,null,151714,null,7023.5625,2661.649122807,null,28495,85075160,3297154763.43,4541487778.43,801849300]
[null,null,null,"MSCI AC Asia ex Japan Futures","FMXJ",null,null,1442,null,1488,null,90.125,26.1052631579,null,1190,null,101814782.437458,105037128.535099,82297706.6205106]
[null,null,null,"MSCI AC Asia Pacific ex Japan Futures","FMAS",116,null,16286,null,20837,null,1017.875,365.5614035088,null,12743,8307864.78095896,1206064782.94328,1537138671.92353,914448143.660753]
[null,null,null,"MSCI AC Asia Pacific Futures","FMAP",null,null,6644,null,7664,null,415.25,134.4561403509,null,7119,null,268689002.088305,310852608.996094,283375815.577672]
[null,null,null,"MSCI ACWI ex USA Futures (USD, NTR)","FMXU",null,null,352,null,395,null,22,6.9298245614,null,123,null,12942734.8109673,14507081.4919482,4372956.8152315]
[null,null,null,"MSCI ACWI Futures (EUR, NTR)","FMAE",274,null,23946,null,72914,null,1496.625,1279.1929824561,null,31303,12149160,1087312510,3329620395,1380421640]
[null,null,null,"MSCI ACWI Futures (USD, NTR)","FMAC",26,null,20349,null,22376,null,1271.8125,392.5614035088,null,12161,1231165.91928251,989296127.0742,1088602110.4607,574874876.676764]
[null,null,null,"MSCI ACWI Futures (USD, Price)","FMAW",2834,null,18672,null,18775,null,1167,329.3859649123,null,10570,121438219.730942,819715264.682258,824317460.489465,453753418.433578]
[null,null,null,"MSCI Australia Futures","FMAU",null,null,64141,null,72944,null,4008.8125,1279.7192982456,null,38791,null,3848921892.423,4353329279.62662,2241113197.74989]
[null,null,null,"MSCI Belgium Futures","FMBE",null,null,720,null,1264,null,45,22.1754385965,null,720,null,13730083.2,24757452.8,12903489.9]
[null,null,null,"MSCI Brazil Futures","FMBZ",475,null,11660,null,15678,null,728.75,275.0526315789,null,6940,31487797.516385,775670998.946346,1045498073.44331,447721311.89961]
[null,null,null,"MSCI Canada Futures (USD, GTR)","FMGC",59,null,77995,null,81298,null,4874.6875,1426.2807017544,null,43058,8877474.99137634,12232527699.9384,12733708243.1716,6443969598.71916]
[null,null,null,"MSCI Chile Futures","FMCL",null,null,15119,null,16668,null,944.9375,292.4210526316,null,12568,null,309615585.876228,344551093.843486,250782954.392038]
[null,null,null,"MSCI China Futures","FMCH",9805,null,351653,null,498025,null,21978.3125,8737.2807017544,null,129731,259795295.791653,9791784554.9049,14061291675.0917,3467813318.90956]
[null,null,null,"MSCI Colombia Futures","FMCO",null,null,555,null,555,null,34.6875,9.7368421053,null,623,null,27499184.2434783,27499184.2434783,31788143.8165296]
[null,null,null,"MSCI Czech Rep Futures","FMCZ"]
[null,null,null,"MSCI Denmark Futures","FMDM",null,null,1503,null,1626,null,93.9375,28.5263157895,null,1039,null,52078841.213224,57010353.5093546,34559056.674167]
[null,null,null,"MSCI EAFE Futures (USD, NTR)","FMFA",{"$nulls":4},3581,null,null,62.8245614035,null,4572,null,null,343316277.672902,422558759.048031]
[null,null,null,"MSCI EAFE Futures (USD, Price)","FMFP",104,null,11665,null,22425,null,729.0625,393.4210526316,null,34943,12983563.2976888,1485879395.93793,2879661537.09376,4372312302.03376]
[null,null,null,"MSCI EAFE Screened Futures","FMSF"]
[null,null,null,"MSCI Egypt Futures","FMEY",5,null,5,null,5,null,0.3125,0.0877192982,null,null,201953.475336323,201953.475336323,201953.475336323]
[null,null,null,"MSCI EM Asia Futures","FMEA",3208,null,697668,null,760202,null,43604.25,13336.8771929825,null,361572,261348533.977233,58283564366.9927,63572656539.4584,29650041393.3363]
[null,null,null,"MSCI EM Asia Screened Futures","FMSS",{"$nulls":4},3,null,null,0.0526315789,{"$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",230,null,169327,null,184684,null,10582.9375,3240.0701754386,null,108912,7985339.77233529,6189591027.72767,6768336535.15048,3751199342.27607]
[null,null,null,"MSCI EM EMEA Small Cap Futures","FMTE"]
[null,null,null,"MSCI EM Energy Futures","FMMR"]
[null,null,null,"MSCI EM ex China Futures","FMXH"]
[null,null,null,"MSCI EM Financials Futures","FMMF"]
[null,null,null,"MSCI EM Futures (EUR, NTR)","FMEN",665,null,14780,null,20365,null,923.75,357.2807017544,null,6507,42879200,985598542.8,1359346702.8,419350800]
[null,null,null,"MSCI EM Futures (USD, NTR)","FMEM",688,null,51340,null,80211,null,3208.75,1407.2105263158,null,47210,47393446.0158676,3626470138.20736,5697872631.49901,3280512444.82908]
[null,null,null,"MSCI EM Futures (USD, Price)","FMEF",560,null,65521,null,107624,null,4095.0625,1888.1403508772,null,55414,35002414.625733,4237831941.73683,6973050882.85495,3488559891.82172]
[null,null,null,"MSCI EM Growth Futures","FMMG"]
[null,null,null,"MSCI EM Health Care Futures","FMMH"]
[null,null,null,"MSCI EM Industrials Futures","FMMI",null,null,1560,null,1560,null,97.5,27.3684210526,null,795,null,37094949.2671928,37094949.2671928,18724395.4997836]
[null,null,null,"MSCI EM IT Futures","FMML",null,null,894,null,1341,null,55.875,23.5263157895,null,894,null,84649962.8354828,130763493.839295,86311212.5919515]
[null,null,null,"MSCI EM LatAm Small Cap Futures","FMTL"]
[null,null,null,"MSCI EM Latin America Futures","FMEL",178,null,23109,null,43960,null,1444.3125,771.2280701754,null,15972,12364522.2490514,1642510453.40498,3126824485.48142,1085660614.45262]
[null,null,null,"MSCI EM Materials Futures","FMMT"]
[null,null,null,"MSCI EM Real Estate Futures","FMMZ"]
[null,null,null,"MSCI EM Screened Futures","FMSM",null,null,19970,null,21238,null,1248.125,372.5964912281,null,11183,null,403738731.991358,429642236.567942,219288900.908698]
[null,null,null,"MSCI EM Small Cap Futures","FMTM",null,null,315,null,472,null,19.6875,8.2807017544,null,6720,null,7059660.13868363,10591714.9632707,149138916.910428]
[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",2924,null,90703,null,107212,null,5668.9375,1880.9122807018,null,78859,104533877.2,3332272957.2,3964782942.2,2780922240]
[null,null,null,"MSCI EMU Screened Futures","FMSO"]
[null,null,null,"MSCI Europe ex UK Futures","FMXG",null,null,42663,null,76374,null,2666.4375,1339.8947368421,null,43628,null,1808145110,3282468746.5,1768959540]
[null,null,null,"MSCI Europe Futures (EUR, NTR)","FMEU",2024,null,202578,null,334605,null,12661.125,5870.2631578947,null,81909,79775960,8271974995,13807736520,3203268920]
[null,null,null,"MSCI Europe Futures (EUR, Price)","FMEP",147,null,5664,null,6018,null,354,105.5789473684,null,17725,2802555,110386997.2,117561522.2,346142663.8]
[null,null,null,"MSCI Europe Futures (USD, NTR)","FMED",77,null,81070,null,144556,null,5066.875,2536.0701754386,null,78444,7971585.02932046,8600949594.93357,15653786791.8162,8112892860.23367]
[null,null,null,"MSCI Europe Growth Futures","FMEG",100,null,1712,null,2062,null,107,36.1754385965,null,1718,3446500,61047245,74127245,58519022.5]
[null,null,null,"MSCI Europe Screened Futures","FMSR",null,null,26880,null,26880,null,1680,471.5789473684,null,13440,null,940666003.2,940666003.2,450994656]
[null,null,null,"MSCI Europe Small Cap Futures","FMES",19,null,5642,null,8032,null,352.625,140.9122807018,null,2717,1182180,363973725.5,523310968.6,169286211.3]
[null,null,null,"MSCI Europe SRI Futures","FMRE"]
[null,null,null,"MSCI Europe Value Futures","FMEV",null,null,9246,null,10544,null,577.875,184.9824561404,null,8950,null,401282090,457176876.5,372918500]
[null,null,null,"MSCI Finland Futures","FMFI",null,null,11119,null,11429,null,694.9375,200.5087719298,null,11043,null,376010663.4,386324440.4,367022367.9]
[null,null,null,"MSCI France Futures","FMFR",null,null,562,null,823,null,35.125,14.4385964912,null,529,null,22529770,33486725,20416896.3]
[null,null,null,"MSCI Germany Futures","FMGY",null,null,980,null,1364,null,61.25,23.9298245614,null,758,null,36415396.2,51560628.9,26785131.9]
[null,null,null,"MSCI Hong Kong Futures","FMHK",390,null,26537,null,45629,null,1658.5625,800.5087719298,null,14404,27070627.8026906,1902663023.33957,3236211169.19646,1009795240.15578]
[null,null,null,"MSCI Hungary Futures","FMHU",null,null,111,null,125,null,6.9375,2.1929824561,null,57,null,11741459.2734519,13235740.2793741,5963319.77498918]
[null,null,null,"MSCI India Banks Futures","FMIB"]
[null,null,null,"MSCI India Futures","FMIN",2342,null,206683,null,245650,null,12917.6875,4309.649122807,null,95543,224162280.096585,20536171117.5541,24666491397.5467,9094140657.72393]
[null,null,null,"MSCI Indonesia Futures","FMID",48,null,83271,null,105805,null,5204.4375,1856.2280701754,null,39109,508106.243532253,910114368.768247,1194607086.48027,419398546.083947]
[null,null,null,"MSCI Israel Futures","FMIS",null,null,1111,null,1111,null,69.4375,19.4912280702,null,1312,null,28475451.4782609,28475451.4782609,33396450.1947209]
[null,null,null,"MSCI Italy Futures","FMIT",null,null,15568,null,15590,null,973,273.5087719298,null,9805,null,2005960610,2008896960,1220266207]
[null,null,null,"MSCI Japan Futures (JPY, NTR)","FMJY"]
[null,null,null,"MSCI Japan Futures (USD, NTR)","FMJP",169,null,181488,null,226599,null,11343,3975.4210526316,null,131779,16220852.0179372,17895373904.5941,22366729462.1209,12601926334.9199]
[null,null,null,"MSCI Japan Screened Futures","FMSJ"]
[null,null,null,"MSCI Kokusai Futures","FMKN"]
[null,null,null,"MSCI Korea Futures","FMKR",982,null,73941,null,90006,null,4621.3125,1579.052631579,null,35686,79505924.4567093,6033527265.72887,7218757879.38845,2873093721.33276]
[null,null,null,"MSCI Kuwait Futures","FMKW",null,null,6286,null,6323,null,392.875,110.9298245614,null,3386,null,104174038.147032,104793759.337286,55398969.9697101]
[null,null,null,"MSCI Malaysia Futures","FMMY",9,null,19030,null,20735,null,1189.375,363.7719298246,null,13396,380536.391859261,802263691.706778,872172366.000801,570776165.469494]
[null,null,null,"MSCI Mexico Futures","FMMX",43,null,34905,null,39077,null,2181.5625,685.5614035088,null,22872,1710025.00862366,1433314563.48047,1611592354.74908,909606616.572912]
[null,null,null,"MSCI Netherlands Futures","FMNL",null,null,572,null,797,null,35.75,13.9824561404,null,312,null,33932309.1,47306876.9,17599778]
[null,null,null,"MSCI New Zealand Futures","FMNZ",null,null,782,null,782,null,48.875,13.7192982456,null,563,null,41416287.8218311,41416287.8218311,28964378.2778019]
[null,null,null,"MSCI North America Futures (USD, GTR)","FMGA"]
[null,null,null,"MSCI North America Futures (USD, NTR)","FMNA",null,null,29,null,29,null,1.8125,0.5087719298,null,29,null,5168495.56305326,5168495.56305326,5044591.92557335]
[null,null,null,"MSCI Norway Futures","FMNW",null,null,137,null,510,null,8.5625,8.9473684211,null,299,null,9632192.99930281,32386141.9480394,21453063.0116833]
[null,null,null,"MSCI Pacific ex Japan Futures","FMPX",50,null,33939,null,40467,null,2121.1875,709.9473684211,null,25031,4342445.67092101,3001660155.43191,3570226378.69061,2155919212.46214]
[null,null,null,"MSCI Pacific Futures","FMPA",35,null,41624,null,42370,null,2601.5,743.3333333333,null,50076,3267592.27319766,3995428503.27578,4068748819.2792,4624256650.80052]
[null,null,null,"MSCI Peru Futures","FMPE",null,null,437,null,440,null,27.3125,7.7192982456,null,246,null,25148420.5559429,25331521.3256475,13218905.2358286]
[null,null,null,"MSCI Philippines Futures","FMPH",405,null,10544,null,12647,null,659,221.8771929825,null,4625,7353634.87409452,193035262.249933,233461108.36223,84416095.8892254]
[null,null,null,"MSCI Poland Futures","FMPL",null,null,664,null,996,null,41.5,17.4736842105,null,664,null,20380484.4049486,31132165.8958423,20206287.1484206]
[null,null,null,"MSCI Qatar Futures","FMQA",null,null,10488,null,10732,null,655.5,188.2807017544,null,5023,null,163014703.067939,167000876.966093,77749105.6339247]
[null,null,null,"MSCI Saudi Arabia Futures","FMSA",145,null,64959,null,73368,null,4059.9375,1287.1578947368,null,40858,2216389.27216282,1010736115.01045,1139318933.07995,626847970.575508]
[null,null,null,"MSCI Singapore Futures","FMSI",50,null,9140,null,9285,null,571.25,162.8947368421,null,7314,4773598.22352535,883736698.302114,898047923.474009,709152778.403289]
[null,null,null,"MSCI South Africa Futures","FMZA",38,null,21656,null,22097,null,1353.5,387.6666666667,null,15382,2998775.43980683,1913557923.57052,1953636368.02524,1220163950.32454]
[null,null,null,"MSCI Spain Futures","FMSP",null,null,796,null,1143,null,49.75,20.0526315789,null,879,null,36568595.2,53123345.9,39367616.1]
[null,null,null,"MSCI Sweden Futures","FMSD",null,null,595,null,822,null,37.1875,14.4210526316,null,506,null,22485810.562218,31278690.588695,17709462.7174383]
[null,null,null,"MSCI Sweden IMI Futures","FMSB"]
[null,null,null,"MSCI Switzerland Futures (CHF, NTR)","FMST",null,null,28131,null,28136,null,1758.1875,493.6140350877,null,27561,null,1325790576.82106,1326041015.41755,1232374802.70449]
[null,null,null,"MSCI Switzerland Futures (USD, NTR)","FMSZ",null,null,111,null,189,null,6.9375,3.3157894737,null,110,null,11456927.3417114,19635790.0819473,10635186.7157075]
[null,null,null,"MSCI Taiwan Futures","FMTW",2,null,62123,null,70941,null,3882.6875,1244.5789473684,null,28858,228095.895136254,7184170427.97339,8157580507.11188,3252052479.44613]
[null,null,null,"MSCI Thailand Futures","FMTH",4520,null,38874,null,43555,null,2429.625,764.1228070175,null,27358,56480510.5208693,485224600.216946,544874319.711684,341977861.272177]
[null,null,null,"MSCI UAE Futures","FMUA",null,null,6671,null,7663,null,416.9375,134.4385964912,null,3324,null,294328356.01739,345990051.179136,149374717.697966]
[null,null,null,"MSCI UK Futures (GBP, NTR)","FMUK"]
[null,null,null,"MSCI UK Futures (USD, NTR)","FMDK",null,null,48863,null,68068,null,3053.9375,1194.1754385965,null,44569,null,5110833604.50415,7095943378.01029,4469482951.10341]
[null,null,null,"MSCI USA Equal Weighted Futures","FMUE",null,null,284,null,284,null,17.75,4.9824561404,null,142,null,22130783.9910198,22130783.9910198,10902184.8723496]
[null,null,null,"MSCI USA Futures (USD, GTR)","FMGS",23,null,24682,null,26657,null,1542.625,467.6666666667,null,17162,6081036.56433253,6679693106.90385,7217780863.6369,4524197230.63609]
[null,null,null,"MSCI USA Futures (USD, NTR)","FMUS"]
[null,null,null,"MSCI USA Momentum Futures","FMUM",null,null,1119,null,2632,null,69.9375,46.1754385965,null,1161,null,57286269.7795846,134475108.222761,58420922.8818693]
[null,null,null,"MSCI USA Quality Futures","FMUQ"]
[null,null,null,"MSCI USA Screened Futures","FMSU",null,null,242,null,242,null,15.125,4.2456140351,null,327,null,13383912.6311666,13383912.6311666,17794174.7641714]
[null,null,null,"MSCI USA SRI Futures","FMRQ"]
[null,null,null,"MSCI USA Value Weighted Futures","FMUV",null,null,466,null,466,null,29.125,8.1754385965,null,453,null,25456069.1337208,25456069.1337208,24347368.0657724]
[null,null,null,"MSCI Vietnam Futures","FMVN"]
[null,null,null,"MSCI World Comm. Serv. Futures","FMWC",null,null,123,null,137,null,7.6875,2.4035087719,null,98,null,3487937.42283515,3893702.2225175,2701738.29511034]
[null,null,null,"MSCI World Cons. Discret. Futures","FMWD"]
[null,null,null,"MSCI World Cons. Staples Futures","FMWS",null,null,1019,null,1019,null,63.6875,17.8771929825,null,844,null,49249512.6475937,49249512.6475937,38736203.5482475]
[null,null,null,"MSCI World Energy Futures","FMWR",null,null,1032,null,1612,null,64.5,28.2807017544,null,1056,null,61908869.7895286,92352500.9923155,65568652.1852012]
[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",170,null,11522,null,12137,null,720.125,212.9298245614,null,20628,5988116.59192825,411989187.194416,435066662.021434,719325885.15794]
[null,null,null,"MSCI World Futures (EUR, NTR)","FMWN",12449,null,424430,null,579756,null,26526.875,10171.1578947368,null,249580,761692065,26591677895,36408936755,15216685545]
[null,null,null,"MSCI World Futures (GBP, NTR)","FMWB",null,null,666,null,672,null,41.625,11.7894736842,null,371,null,98070340.7091936,98954621.8373753,53574940.5759041]
[null,null,null,"MSCI World Futures (USD, NTR)","FMWO",16296,null,667926,null,1058229,null,41745.375,18565.4210526316,null,202526,1951416488.44429,81867211958.3886,130112583050.878,24227628282.1289]
[null,null,null,"MSCI World Futures (USD, Price)","FMWP",3178,null,33757,null,44258,null,2109.8125,776.4561403509,null,62203,118065056.916178,1282898690.70917,1690919880.58146,2346862020.77023]
[null,null,null,"MSCI World Growth Futures","FMOG",0,null,8155,null,10354,null,509.6875,181.649122807,null,4290,0,972283932.332214,1232257354.14702,495928929.294678]
[null,null,null,"MSCI World Growth Target Futures","FMGT"]
[null,null,null,"MSCI World Health Care Futures","FMWH",34,null,2995,null,6965,null,187.1875,122.1929824561,null,4897,1638321.49016902,149999797.131446,354477427.763111,236448215.404587]
[null,null,null,"MSCI World High Dividend Yield Futures","FMGD",null,null,12328,null,12328,null,770.5,216.2807017544,null,8343,null,362572739.138415,362572739.138415,239453134.530506]
[null,null,null,"MSCI World Industrials Futures","FMWI",null,null,681,null,709,null,42.5625,12.4385964912,null,635,null,48442413.660675,50492644.5188274,43988693.2929467]
[null,null,null,"MSCI World IT Futures","FMWL",{"$nulls":4},1823,null,null,31.9824561404,null,1823,null,null,185988079.796861,174088374.989182]
[null,null,null,"MSCI World Materials Futures","FMWT",null,null,549,null,699,null,34.3125,12.2631578947,null,596,null,36392435.0537058,46148082.8942373,36948223.3665081]
[null,null,null,"MSCI World Midcap Futures","FMWM",null,null,164,null,246,null,10.25,4.3157894737,null,123,null,21746737.9749042,32838074.0103686,16035009.5196885]
[null,null,null,"MSCI World Minimum Volatility Futures","FMGO",null,null,63274,null,84677,null,3954.625,1485.5614035088,null,73637,null,3194886365.86331,4251954240.61045,3625611860.06058]
[null,null,null,"MSCI World Momentum Futures","FMGM",null,null,18472,null,18472,null,1154.5,324.0701754386,null,15008,null,913140525.497415,913140525.497415,718244568.221549]
[null,null,null,"MSCI World Quality Futures","FMGQ",809,null,44699,null,48366,null,2793.6875,848.5263157895,null,31803,39425773.6288375,2235840130.17357,2421443822.62389,1547519499.72306]
[null,null,null,"MSCI World Real Estate Futures","FMWZ",{"$nulls":4},8424,null,null,147.7894736842,{"$nulls":4},493988027.158863]
[null,null,null,"MSCI World Screened Futures","FMSW",null,null,19258,null,20076,null,1203.625,352.2105263158,null,10535,null,828778221.688501,864562496.991005,441544491.562094]
[null,null,null,"MSCI World Small Cap Futures","FMSC",null,null,2234,null,2600,null,139.625,45.6140350877,null,1694,null,170135032.008512,198082333.230062,125736353.266984]
[null,null,null,"MSCI World SRI Futures","FMRW"]
[null,null,null,"MSCI World Utilities Futures","FMWQ",null,null,270,null,372,null,16.875,6.5263157895,null,202,null,11537631.9693623,15616308.4633622,8287738.81436607]
[null,null,null,"MSCI World Value Futures","FMOV",442,null,5134,null,7306,null,320.875,128.1754385965,null,3552,64255601.3452915,763963656.288792,1090011158.70949,516162273.024665]
[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",21,null,5099,null,6282,null,318.6875,110.2105263158,null,1700,1203447,306347667,376673233,97801000]
[null,null,null,"SLI Swiss Leader Index® Futures","FSLI",1,null,1597,null,1621,null,99.8125,28.4385964912,null,627,21349.1889522139,35770728.7796768,36328485.6007877,13220352.9023747]
[null,null,null,"SMI® Futures","FSMI",52785,null,1071476,null,2061369,null,66967.25,36164.3684210526,null,135101,7084668347.21613,151593387443.643,295593902591.038,18056540336.4116]
[null,null,null,"SMIM® Futures","FSMM",241,null,11690,null,14665,null,730.625,257.2807017544,null,3002,7382672.07365191,375341517.729995,475187319.227523,91650769.5690413]
[null,null,null,"STOXX EUROPE 600 ESG-X","FSEG",6113,null,284635,null,495403,null,17789.6875,8691.2807017544,null,136591,125194240,6101450510,10810266410,2778163210]
[null,null,null,"STOXX EUROPE 600 SRI","FSRI",null,null,383,null,476,null,23.9375,8.350877193,null,63,null,6982730,8735060,1084230]
[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",622,null,75094,null,87041,null,4693.375,1527.0350877193,null,20598,29737820,3738751100,4347176380,976963140]
[null,null,null,"STOXX® Global Select Dividend 100 Index Futures","FGDV",null,null,17856,null,19152,null,1116,336,null,11000,null,649961340,696755080,393807120]
[null,null,null,"STOXX® Semiconductor 30 Futures","FSSE",{"$nulls":4},18,null,null,0.3157894737,null,6,null,null,612694.603452816,199212.462137603]
[null,null,null,"STXE ESG Ldrs Select 30","FSLS"]
[null,null,null,"STXG DIGITAL SECURITY","FGDS"]
[null,null,null,"STXG DIGITAL.","FGDI"]
[null,null,null,"STXG HEALTHCARE","FGBH"]
[null,null,null,"STXUS 500 IN Ax Low Risk","FUAL"]
[null,null,null,"STXUS 500 IN Ax Mom","FUAM"]
[null,null,null,"STXUS 500 IN Ax Multi-F","FUAA"]
[null,null,null,"STXUS 500 IN Ax Quality","FUAQ"]
[null,null,null,"STXUS 500 IN Ax Size","FUAS"]
[null,null,null,"STXUS 500 IN Ax Value","FUAV"]
[null,null,null,"TecDAX® Futures","FTDX",22,null,1679,null,2369,null,104.9375,41.5614035088,null,611,759990,60211805,85853520,21033675]
[null,null,null,"TRF ON EURO STOXX® Banks","TESB",null,null,10000,null,118000,null,625,2070.1754385965,null,348000,null,137199685,1751691350,4552895365]
[null,null,null,"TRF ON EURO STOXX® Select Dividend 30","TEDV",null,null,16500,null,51000,null,1031.25,894.7368421053,null,65000,null,430277100,1338271450,1630746800]
[null,null,null,"TRF ON EUROSTOXX50","TESX",13600,null,762052,null,1438878,null,47628.25,25243.4736842105,null,1353262,888216040,50261023435,96810330483.9,86315574468.2]
[null,null,null,"TRF ON FTSE® 100","TTUK",null,null,2075,null,39585,null,129.6875,694.4736842105,null,91630,null,251115758.799903,4777482143.76462,10719902025.7294]
[null,null,null,"TRF ON MSCI EAFE (USD, NTR)","TMFA"]
[null,null,null,"TRF ON MSCI EMERG. M. (USD, NTR)","TMEM"]
[null,null,null,"TRF ON MSCI WORLD (USD, NTR)","TMWO"]
[null,null,null,"TRF ON SMI","TSMI",{"$nulls":4},750,null,null,13.1578947368,null,750,null,null,111698422.661282,103629782.3219]
[null,null,null,"TRF ON STOXX EUROPE 600","TXXP",{"$nulls":9},22400,null,null,null,654157172]
[null,null,null,"Sum","--",1965556,0,34352574,0,63269923,0,2147035.875,1109998.64912281,null,6976980,141093733215.395,2590412737114.46,5108710322597.64,443149720104.795]
[null,null,"EURO STOXX® Sector Index Futures"]
[null,null,null,"EURO STOXX® Automobiles & Parts Futures","FESA",54,null,3750,null,5787,null,234.375,101.5263157895,null,345,1132650,82361050,132883420,7094925]
[null,null,null,"EURO STOXX® Banks Futures","FESB",455841,null,8539870,null,16193001,null,533741.875,284087.736842105,null,1079177,5358411000,103980869326.5,207552139064,12383556075]
[null,null,null,"EURO STOXX® Basic Resources Futures","FESS",82,null,2411,null,3676,null,150.6875,64.4912280702,null,733,923320,28076115,43889105,8011690]
[null,null,null,"EURO STOXX® Chemicals Futures","FESC",null,null,13,null,210,null,0.8125,3.6842105263,null,0,null,897175,15283045,0]
[null,null,null,"EURO STOXX® Construction & Materials Futures","FESN",3,null,146,null,162,null,9.125,2.8421052632,null,44,118095,5913840,6596220,1691800]
[null,null,null,"EURO STOXX® Consumer Products & Services Futures","FESK",null,null,1002,null,1128,null,62.625,19.7894736842,null,376,null,17729844,20282824,6442760]
[null,null,null,"EURO STOXX® Energy Futures","FESJ"]
[null,null,null,"EURO STOXX® Financial Services Futures","FESF",null,null,110,null,184,null,6.875,3.2280701754,null,0,null,3921760,6473120,0]
[null,null,null,"EURO STOXX® Food & Beverage Futures","FESO",null,null,1985,null,4587,null,124.0625,80.4736842105,null,93,null,43701090,103604810,1963230]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Futures","FESW"]
[null,null,null,"EURO STOXX® Health Care Futures","FESH",6,null,1790,null,2290,null,111.875,40.1754385965,null,269,234930,72988450,95674180,10560940]
[null,null,null,"EURO STOXX® Industrial Goods & Services Futures","FESG",2,null,647,null,863,null,40.4375,15.1403508772,null,143,149910,50519505,68774555,10556260]
[null,null,null,"EURO STOXX® Insurance Futures","FESI",152,null,12096,null,15634,null,756,274.2807017544,null,4175,3635080,305110570,397421510,99886875]
[null,null,null,"EURO STOXX® Media Futures","FESM",null,null,650,null,1002,null,40.625,17.5789473684,null,318,null,7952340,12966410,3746040]
[null,null,null,"EURO STOXX® Oil & Gas Futures","FESE",85,null,13450,null,20841,null,840.625,365.6315789474,null,2276,2458625,385930560,568820670,66254360]
[null,null,null,"EURO STOXX® Personal & Household Goods Futures","FESZ",null,null,2839,null,3256,null,177.4375,57.1228070175,null,830,null,154537770,181469955,42902700]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Futures","FESP"]
[null,null,null,"EURO STOXX® Real Estate Futures","FESL",735,null,10791,null,18521,null,674.4375,324.9298245614,null,2032,4953900,79213730,138011695,13827760]
[null,null,null,"EURO STOXX® Retail Futures","FESR",null,null,14,null,19,null,0.875,0.3333333333,null,5,null,614990,859865,215675]
[null,null,null,"EURO STOXX® Technology Futures","FESY",57,null,1487,null,3206,null,92.9375,56.2456140351,null,290,3396345,91201340,200857030,16928750]
[null,null,null,"EURO STOXX® Telecommunications Futures","FEST",14,null,1467,null,3666,null,91.6875,64.3157894737,null,521,268030,29750335,70290290,10042275]
[null,null,null,"EURO STOXX® Travel & Leisure Futures","FESV",{"$nulls":4},155,null,null,2.7192982456,null,0,null,null,2008305,0]
[null,null,null,"EURO STOXX® Utilities Futures","FESU",531,null,38241,null,54754,null,2390.0625,960.5964912281,null,9876,14427270,1091675730,1540225595,270602400]
[null,null,null,"Sum","--",457562,0,8632759,0,16332942,0,539547.4375,286542.842105263,null,1101503,5390109155,106432965520.5,211158531668,12954284515]
[null,null,"STOXX® Europe 600 Sector Index Futures"]
[null,null,null,"STOXX  Europe TM Defense Capped Index Futures","FSDF",36,null,5346,null,7460,null,334.125,130.8771929825,null,2424,976500,154037475,215471985,65823720]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Futures","FSTA",1826,null,126220,null,243147,null,7888.75,4265.7368421053,null,28943,39295520,2870750501,5864124336,611276160]
[null,null,null,"STOXX® Europe 600 Banks Futures","FSTB",22322,null,543546,null,780858,null,33971.625,13699.2631578947,null,91602,361448985,9120646306.5,13469907146.5,1450059660]
[null,null,null,"STOXX® Europe 600 Basic Resources Futures","FSTS",9683,null,240578,null,519084,null,15036.125,9106.7368421053,null,30022,342826615,8912827019.5,19528474454.5,1031405810]
[null,null,null,"STOXX® Europe 600 Chemicals Futures","FSTC",342,null,22327,null,44546,null,1395.4375,781.5087719298,null,3349,18485100,1264990115,2567066130,179389185]
[null,null,null,"STOXX® Europe 600 Construction & Materials Futures","FSTN",208,null,41003,null,55540,null,2562.6875,974.3859649123,null,10893,8177520,1671441815,2306875860,419217105]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Futures","FSTQ",null,null,70,null,75,null,4.375,1.3157894737,null,25,null,1165300,1260775,397625]
[null,null,null,"STOXX® Europe 600 Energy Futures","FSTJ",{"$nulls":4},44,null,null,0.7719298246,{"$nulls":4},322680]
[null,null,null,"STOXX® Europe 600 Financial Services Futures","FSTF",108,null,10939,null,18321,null,683.6875,321.4210526316,null,2384,4357800,463840030,794772435,96695040]
[null,null,null,"STOXX® Europe 600 Food & Beverage Futures","FSTO",607,null,50873,null,91837,null,3179.5625,1611.1754385965,null,7671,17824555,1595386646,2913215456,227023245]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Futures","FSTW",{"$nulls":4},138,null,null,2.4210526316,null,0,null,null,1283400,0]
[null,null,null,"STOXX® Europe 600 Health Care Futures","FSTH",1350,null,73379,null,122210,null,4586.1875,2144.0350877193,null,13348,72103500,4108209990,7008615610,714585180]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Futures","FSTG",1954,null,53050,null,85400,null,3315.625,1498.2456140351,null,10067,102311440,2893487700,4743094755,519457200]
[null,null,null,"STOXX® Europe 600 Insurance Futures","FSTI",2135,null,71094,null,132135,null,4443.375,2318.1578947368,null,11496,49083650,1715747868,3228100408,265040280]
[null,null,null,"STOXX® Europe 600 Media Futures","FSTM",361,null,27468,null,41527,null,1716.75,728.5438596491,null,6347,5761560,462648915,725343705,101869350]
[null,null,null,"STOXX® Europe 600 Oil & Gas Futures","FSTE",8951,null,307662,null,490927,null,19228.875,8612.7543859649,null,46712,231204330,7878144976,11897532781,1225255760]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Futures","FSTZ",143,null,8421,null,15849,null,526.3125,278.0526315789,null,1319,6567275,406021740,799513745,60087045]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Futures","FSTP",null,null,73,null,97,null,4.5625,1.701754386,null,33,null,631635,843675,275715]
[null,null,null,"STOXX® Europe 600 Real Estate Futures","FSTL",3146,null,119679,null,209148,null,7479.9375,3669.2631578947,null,21123,18498480,768452215,1358709355,125048160]
[null,null,null,"STOXX® Europe 600 Retail Futures","FSTR",58,null,18965,null,39922,null,1185.3125,700.3859649123,null,5018,1266140,434943945,951011360,108313530]
[null,null,null,"STOXX® Europe 600 Technology Futures","FSTY",358,null,40363,null,67019,null,2522.6875,1175.7719298246,null,7146,14522270,1706050897.5,2869786487.5,285982920]
[null,null,null,"STOXX® Europe 600 Telecommunications Futures","FSTT",2013,null,106026,null,188795,null,6626.625,3312.1929824561,null,28801,28906680,1609391604,2759881434,416462460]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Futures","FSTV",324,null,54580,null,71435,null,3411.25,1253.2456140351,null,15104,4011120,684057130,914397175,181550080]
[null,null,null,"STOXX® Europe 600 Utilities Futures","FSTU",1596,null,175123,null,371324,null,10945.1875,6514.4561403509,null,47842,41910960,4886217676,10124115281,1270922730]
[null,null,null,"Sum","--",57521,0,2096785,0,3596838,0,131049.0625,63102.4210526316,null,391669,1369540000,53609091499.5,95043720429.5,9356137960]
[null,null,"Systematic QIS Index Futures"]
[null,null,null,"SGI Fundamental Quality European Index Futures","QQBE",null,null,10,null,15,null,0.625,0.2631578947,null,5,null,138986.5,209649,66721.5]
[null,null,null,"SGI Value European Index Futures","QVBE"]
[null,null,null,"Solactive Make EU Great Again Index Futures","QMEG"]
[null,null,null,"Sum","--",0,0,10,0,15,0,0.625,0.2631578947,null,5,0,138986.5,209649,66721.5]
[null,null,"EURO STOXX® Broadbased and Size Index Futures"]
[null,null,null,"Euro STOXX®","FXXE",184,null,28801,null,39553,null,1800.0625,693.9122807018,null,5168,5372800,878539605,1220256050,149458560]
[null,null,null,"Euro STOXX® Large","FLCE",4,null,2889,null,4028,null,180.5625,70.6666666667,null,3,121640,92081990,130098165,90405]
[null,null,null,"Euro STOXX® Mid","FMCE",70,null,53112,null,54845,null,3319.5,962.1929824561,null,17896,2060450,1627882520,1681957970,526231880]
[null,null,null,"Euro STOXX® Small","FSCE",349,null,51602,null,62674,null,3225.125,1099.5438596491,null,16041,6009780,923737619,1135751954,273098025]
[null,null,null,"Sum","--",607,0,136404,0,161100,0,8525.25,2826.3157894737,null,39108,13564670,3522241734,4168064139,948878870]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Futures"]
[null,null,null,"EURO STOXX 50 ESG","FSSX",972,null,80951,null,96488,null,5059.4375,1692.7719298246,null,29005,23201640,2007788635,2416959537,684227950]
[null,null,null,"STOXX® Europe 600","FXXP",311045,null,5156569,null,8834340,null,322285.5625,154988.421052632,null,585171,8878779525,153201598105,266570425565,16583754330]
[null,null,null,"STOXX® Europe Large 200","FLCP",78,null,6201,null,7585,null,387.5625,133.0701754386,null,1995,2302560,191534280,236149875,58752750]
[null,null,null,"STOXX® Europe Mid 200","FMCP",584,null,59229,null,80626,null,3701.8125,1414.4912280702,null,14174,17660160,1875126790,2568463175,428763500]
[null,null,null,"STOXX® Europe Small 200","FSCP",1790,null,139088,null,197712,null,8693,3468.6315789474,null,46530,31960450,2599392325,3752198820,828234000]
[null,null,null,"Sum","--",314469,0,5442038,0,9216751,0,340127.375,161697.385964912,null,676875,8953904335,159875440135,275544196972,18583732530]
[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",2670,null,43367,null,132910,null,2710.4375,2331.7543859649,1.0428462127,4480,297985250,5083679250,16197425250,514948750]
[null,null,null,"DAX® Options","ODAX",89638,null,1082025,null,3079183,2760,67626.5625,54020.7543859649,1.6424739107,658911,10116090500,125208647625,366824856372.4,75187867750]
[null,null,null,"DEUTSCHER AKTIENINDEX","ODXS",175,null,5031,null,13387,null,314.4375,234.8596491228,0.9230769231,2095,3935400,118668425,323751675,49678600]
[null,null,null,"DivDAX® Options","ODIV"]
[null,null,null,"EURO STOXX 50 EOD OPTIONS","OEXP",105993,null,1294644,null,2883838,null,80915.25,50593.649122807,1.1268360222,98900,5849673300,74228340550,168665975350,5701184400]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","OEXF"]
[null,null,null,"EURO STOXX 50® Index Options","OESX",2179892,null,23005093,4100,60963787,43052,1437818.3125,1069540.12280702,3.3312669385,26919124,111499567750,1250905886900,3364675968424.54,1278509933263.8]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Options","OEDV",null,null,38000,null,201400,null,2375,3533.3333333333,null,1101750,null,837250000,4351350000,20053375000]
[null,null,null,"FTSE 100 Index Options","OTUK",{"$nulls":4},10,null,null,0.1754385965,null,10,null,null,1224536.50720989,1237881.48730882]
[null,null,null,"FTSE Bitcoin Index Options [EUR]","OBTE"]
[null,null,null,"FTSE Bitcoin Index Options [USD]","OBTU"]
[null,null,null,"FTSE Ether Index Options [EUR]","OETE"]
[null,null,null,"FTSE Ether Index Options [USD]","OETU"]
[null,null,null,"Mini-MDAX","OSMX",340,null,340,null,23152,250,21.25,406.1754385965,0,1610,11968000,11968000,703344400,54318000]
[null,null,null,"MSCI AC Asia Pacific ex Japan Options","OMAS",{"$nulls":9},19370,null,null,null,1221122457.81047]
[null,null,null,"MSCI ACWI Options (USD, NTR)","OMAC",{"$nulls":9},500,null,null,null,21635655.5603635]
[null,null,null,"MSCI ACWI Options (USD, Price)","OMAW"]
[null,null,null,"MSCI China Options","OMCH"]
[null,null,null,"MSCI EAFE Options (USD, Price)","OMFP",300,null,1800,null,12725,null,112.5,223.2456140351,0,44027,41393583.9944809,230989578.446515,1603315408.14432,5093967979.22977]
[null,null,null,"MSCI EM Asia Options","OMEA"]
[null,null,null,"MSCI EM Asia Screened Options","OMSS"]
[null,null,null,"MSCI EM EMEA Options","OMEE"]
[null,null,null,"MSCI EM Latin America Options","OMEL"]
[null,null,null,"MSCI EM Options (EUR, NTR)","OMEN",null,null,1234,1234,5234,1234,77.125,91.8245614035,null,5234,null,83109900,361109900,361109900]
[null,null,null,"MSCI EM Options (USD, NTR)","OMEM",{"$nulls":4},640,null,null,11.2280701754,null,6517,null,null,35827626.5241356,323515361.315448]
[null,null,null,"MSCI EM Options (USD, Price)","OMEF",0,null,37638,null,314535,null,2352.375,5518.1578947368,null,346154,0,2051050575.53588,18164076766.8934,19365390307.2263]
[null,null,null,"MSCI EM Screened Options","OMSM"]
[null,null,null,"MSCI Europe Options (EUR, NTR)","OMEU"]
[null,null,null,"MSCI Europe Options (EUR, Price)","OMEP",{"$nulls":9},4000,null,null,null,64000000]
[null,null,null,"MSCI Japan Options (USD, NTR)","OMJP"]
[null,null,null,"MSCI Saudi Arabia Options","OMSA"]
[null,null,null,"MSCI USA Screened Options","OMSU"]
[null,null,null,"MSCI World Options (EUR, NTR)","OMWN",null,null,9242,7092,50476,7092,577.625,885.5438596491,null,118157,null,591324800,2892368800,6153825300]
[null,null,null,"MSCI World Options (GBP, NTR)","OMWB",{"$nulls":9},664,null,null,null,92380665.9108263]
[null,null,null,"MSCI World Options (USD, NTR)","OMWO",0,null,360,null,3706,null,22.5,65.0175438596,null,14453,0,42916486.369537,461890004.283109,1698928169.62354]
[null,null,null,"MSCI World Options (USD, Price)","OMWP",0,null,12024,null,26181,null,751.5,459.3157894737,null,136666,0,455440067.425361,1020485299.25239,4588235225.44353]
[null,null,null,"MSCI World Screened Options","OMSW"]
[null,null,null,"OMX-Helsinki 25 Options","OFOX"]
[null,null,null,"SLI Swiss Leader Index® Options","OSLI"]
[null,null,null,"SMI® Options","OSMI",22363,null,329577,null,794466,null,20598.5625,13938,0.5350768808,465947,3107658373.52039,45702015333.4696,111007215027.914,61969304639.4019]
[null,null,null,"SMIM® Options","OSMM",null,null,2,null,5,null,0.125,0.0877192982,null,570,null,63814.1165501382,157490.137592051,18001978.8918206]
[null,null,null,"STOXX® Europe 50 Index Options","OSTX"]
[null,null,null,"STOXX® Global Select Dividend 100 Index Options","OGDV",null,null,1200,null,4900,null,75,85.9649122807,null,31274,null,44400000,176100000,930994000]
[null,null,null,"TecDAX® Options","OTDX"]
[null,null,null,"Sum","--",2401371,0,25861577,12426,68510535,54388,1616348.5625,1201939.21052632,2.9780454431,29980492,130928272157.515,1505595751305.36,4057466442331.6,1481978273285.7]
[null,null,"EURO STOXX® Sector Index Options"]
[null,null,null,"EURO STOXX® Automobiles & Parts Options","OESA",null,null,55,null,55,null,3.4375,0.9649122807,null,55,null,1347500,1347500,1347500]
[null,null,null,"EURO STOXX® Banks Options","OESB",217529,null,4471759,null,11409942,null,279484.9375,200174.421052632,0.5296860167,7064344,2704189300,54393504250,144266093775,67137185850]
[null,null,null,"EURO STOXX® Basic Resources Options","OESS",null,null,165,null,435,null,10.3125,7.6315789474,null,1338,null,1787500,4735000,12067000]
[null,null,null,"EURO STOXX® Chemicals Options","OESC"]
[null,null,null,"EURO STOXX® Construction & Materials Options","OESN",null,null,40,null,44,null,2.5,0.7719298246,null,40,null,1730000,1897000,1730000]
[null,null,null,"EURO STOXX® Consumer Products & Services Option","OESK"]
[null,null,null,"EURO STOXX® Energy Option","OESJ"]
[null,null,null,"EURO STOXX® Financial Services Options","OESF"]
[null,null,null,"EURO STOXX® Food & Beverage Options","OESO",null,null,25,null,421,null,1.5625,7.3859649123,null,25,null,562500,8174500,562500]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Option","OESW"]
[null,null,null,"EURO STOXX® Health Care Options","OESH",null,null,160,null,500,null,10,8.7719298246,null,0,null,6160000,19760000,0]
[null,null,null,"EURO STOXX® Industrial Goods & Services Options","OESG",null,null,21,null,32,null,1.3125,0.5614035088,null,32,null,1575000,2394500,2394500]
[null,null,null,"EURO STOXX® Insurance Options","OESI",null,null,200,null,2770,null,12.5,48.5964912281,null,5740,null,4200000,67640000,128350000]
[null,null,null,"EURO STOXX® Media Options","OESM"]
[null,null,null,"EURO STOXX® Oil & Gas Options","OESE",null,null,462,null,2787,null,28.875,48.8947368421,null,4184,null,11442750,67512750,89776250]
[null,null,null,"EURO STOXX® Personal & Household Goods Options","OESZ",{"$nulls":4},105,null,null,1.8421052632,null,105,null,null,7350000,7350000]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Option","OESP"]
[null,null,null,"EURO STOXX® Real Estate Options","OESL",{"$nulls":9},0,null,null,null,0]
[null,null,null,"EURO STOXX® Retail Options","OESR",null,null,11,null,11,null,0.6875,0.1929824561,null,11,null,495000,495000,495000]
[null,null,null,"EURO STOXX® Technology Options","OESY",null,null,3,null,457,null,0.1875,8.0175438596,null,855,null,169500,27986000,44338000]
[null,null,null,"EURO STOXX® Telecommunications Options","OEST",null,null,180,null,780,null,11.25,13.6842105263,null,383,null,3582500,14781000,7511750]
[null,null,null,"EURO STOXX® Travel & Leisure Options","OESV"]
[null,null,null,"EURO STOXX® Utilities Options","OESU",56,null,1487,null,11383,null,92.9375,199.701754386,55,30932,1427500,40307500,293593250,693207500]
[null,null,null,"Sum","--",217585,0,4474568,0,11429722,0,279660.5,200521.438596491,0.5300690548,7108044,2705616800,54466864000,144783760275,68126315850]
[null,null,"STOXX® Europe 600 Sector Index Options"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Options","OSTA",349,null,22638,null,93788,null,1414.875,1645.4035087719,0.0449101796,72786,7723750,561287750,2355088250,1738554250]
[null,null,null,"STOXX® Europe 600 Banks Options","OSTB",4369,null,15142,null,25784,5400,946.375,452.350877193,0.0198412698,22076,79842000,246851500,451171625,330821750]
[null,null,null,"STOXX® Europe 600 Basic Resources Options","OSTS",3350,null,30185,null,99308,1250,1886.5625,1742.2456140351,0.6341463415,127200,115195000,1146247500,3795214750,3529812500]
[null,null,null,"STOXX® Europe 600 Chemicals Options","OSTC",null,null,2802,null,25057,661,175.125,439.5964912281,null,5975,null,162369000,1506665500,367504500]
[null,null,null,"STOXX® Europe 600 Construction & Materials Options","OSTN",{"$nulls":4},1772,null,null,31.0877192982,null,45,null,null,78663000,1672000]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Option","OSTQ"]
[null,null,null,"STOXX® Europe 600 Energy Option","OSTJ"]
[null,null,null,"STOXX® Europe 600 Financial Services Options","OSTF",null,null,312,null,334,null,19.5,5.8596491228,null,290,null,11430000,12420000,10440000]
[null,null,null,"STOXX® Europe 600 Food & Beverage Options","OSTO",null,null,3326,null,8518,null,207.875,149.4385964912,null,4194,null,109354000,287123750,142150750]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Option","OSTW"]
[null,null,null,"STOXX® Europe 600 Health Care Options","OSTH",849,null,2365,null,6400,null,147.8125,112.2807017544,0.0119189511,5510,47661250,129302750,368275750,292920000]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Options","OSTG",null,null,64,null,386,null,4,6.7719298246,null,309,null,3215500,20248000,16369000]
[null,null,null,"STOXX® Europe 600 Insurance Options","OSTI",null,null,10420,null,21926,null,651.25,384.6666666667,null,9048,null,259362500,547500500,217970000]
[null,null,null,"STOXX® Europe 600 Media Options","OSTM",null,null,111,null,862,null,6.9375,15.1228070175,null,862,null,2002500,14190500,14190500]
[null,null,null,"STOXX® Europe 600 Oil & Gas Options","OSTE",1136,null,148537,null,253778,null,9283.5625,4452.2456140351,1.4170212766,253139,27109500,3355317750,5499692250,4774959000]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Options","OSTZ",15,null,448,null,579,null,28,10.1578947368,0,296,691250,21997750,28721250,15784500]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Option","OSTP"]
[null,null,null,"STOXX® Europe 600 Real Estate Options","OSTL",{"$nulls":9},1000,null,null,null,5500000]
[null,null,null,"STOXX® Europe 600 Retail Options","OSTR"]
[null,null,null,"STOXX® Europe 600 Technology Options","OSTY",null,null,910,null,4869,null,56.875,85.4210526316,null,5630,null,35650000,194725500,220713000]
[null,null,null,"STOXX® Europe 600 Telecommunications Options","OSTT",1,null,5849,null,13890,null,365.5625,243.6842105263,null,7908,14000,76722500,184781500,97718000]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Options","OSTV",null,null,50,null,50,null,3.125,0.8771929825,null,450,null,637500,637500,4725000]
[null,null,null,"STOXX® Europe 600 Utilities Options","OSTU",115,null,4758,null,25710,null,297.375,451.0526315789,null,9920,2882500,120511750,651343250,216245500]
[null,null,null,"Sum","--",10184,0,247917,0,583011,7311,15494.8125,10228.2631578947,0.2742742743,526638,281119250,6242260250,15996462875,11998050250]
[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,53554,null,93169,null,3347.125,1634.5438596491,null,70180,null,1196481800,2123381100,1580216000]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","OXXS"]
[null,null,null,"STOXX® Europe 600","OXXP",70967,null,746020,null,2189801,null,46626.25,38417.5614035088,29.7349501949,1324181,1933284750,21060172250,62379781625,36276019000]
[null,null,null,"STOXX® Europe Large 200","OLCP"]
[null,null,null,"STOXX® Europe Mid 200","OMCP"]
[null,null,null,"STOXX® Europe Small 200","OSCP"]
[null,null,null,"STXE 600 ESG-X","OSEG",null,null,2168,null,29412,null,135.5,516,null,7102,null,47854500,657090500,153600500]
[null,null,null,"STXE ESG Ldrs Select 30","OSLS",{"$nulls":9},7300,null,null,null,87200000]
[null,null,null,"Sum","--",70967,0,801742,0,2312382,0,50108.875,40568.1052631579,29.7349501949,1408763,1933284750,22304508550,65160253225,38097035500]
[null,"Sum",null,null,"--",5495822,0,82046374,12426,175413219,61699,5127898.375,3077424.89473685,2.5708002111,48210077,292669144332.91,4502461999095.33,9978031964161.74,2085192495587]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Equity Index Dividend Futures"]
[null,null,null,"EURO STOXX 50® Index Dividend Futures","FEXD",42952,null,492718,null,1251006,null,30794.875,21947.4736842105,null,508746,704291620,8097809830,20963019860,8224374000]
[null,null,null,"EURO STOXX AUT&PART DIV","FEAD"]
[null,null,null,"EURO STOXX® Banks Index Dividend Futures","FEBD",6705,null,142906,null,312368,null,8931.625,5480.1403508772,null,199246,40650675,773525995,1846562070,1124463595]
[null,null,null,"EURO STOXX® Insurance Index Dividend Futures","FEID"]
[null,null,null,"EURO STOXX® Oil Gas Index Dividend Futures","FEED",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Dividend Futures","FD3D",40,null,7401,null,24437,null,462.5625,428.7192982456,null,38716,494400,93357040,306679830,474704810]
[null,null,null,"EURO STOXX® Telecommunications Index Dividend Futures","FETD"]
[null,null,null,"EURO STOXX® Utilities Index Dividend Futures","FEUD",{"$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",45,null,65,null,300,null,4.0625,5.2631578947,null,601,1879932.04734766,2729732.22496755,12562719.3512164,25558135.4441512]
[null,null,null,"STOXX EU 600 AUTO DIV","FSAD"]
[null,null,null,"STOXX® Europe 600 Banks Index Dividend Futures","FSBD"]
[null,null,null,"STOXX® Europe 600 Insurance Index Dividend Futures","FSID",{"$nulls":9},110,null,null,null,943800]
[null,null,null,"STOXX® Europe 600 Oil&Gas Index Dividend Futures","FSED",{"$nulls":4},415,null,null,7.2807017544,null,880,null,null,3749000,7639000]
[null,null,null,"STOXX® Europe 600 Telecommunications Index Dividend Futures","FSTD",{"$nulls":9},700,null,null,null,3066000]
[null,null,null,"STOXX® Europe 600 Utilities Index Dividend Futures","FSUD"]
[null,null,null,"Sum","--",49742,0,643090,0,1588526,0,40193.125,27868.8771929825,null,749199,747316627.047348,8967422597.22497,23132573479.3512,9862677340.44415]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"3I GROUP PLC","I2IH"]
[null,null,null,"3M Co","M2MM"]
[null,null,null,"ABB - N. ANNUAL DIVIDENDS","A3BB",null,null,5689,null,6960,null,355.5625,122.1052631579,null,7338,null,5922141.23743305,6270220.65046715,7531222.51539138]
[null,null,null,"ABBVIE INC","A2BV",{"$nulls":9},100,null,null,null,593682.388576374]
[null,null,null,"ABN AMRO BANK DIVIDEND FUT","A2BN",{"$nulls":4},295,null,null,5.1754385965,null,295,null,null,378500,398250]
[null,null,null,"Accor","A2CR",{"$nulls":9},300,null,null,null,315000]
[null,null,null,"ACS Actividades de Construccio","O2CI",{"$nulls":4},50,null,null,0.8771929825,null,50,null,null,134950,111100]
[null,null,null,"Adecco","A2DE",null,null,50,null,50,null,3.125,0.8771929825,null,50,null,55053.9528738163,55053.9528738163,54969.2172383465]
[null,null,null,"adidas AG","A2DS",null,null,526,null,772,null,32.875,13.5438596491,null,1946,null,1493800,2447374,6138900]
[null,null,null,"ADYEN DIVIDEND FUT","A2DY"]
[null,null,null,"AEGON","A2EN",{"$nulls":9},2250,null,null,null,896250]
[null,null,null,"Aena SME SA","A2NA"]
[null,null,null,"AGEAS DIVIDENDS FUT","A2GS"]
[null,null,null,"Ahold","A3HO",null,null,15,null,30,null,0.9375,0.5263157895,null,640,null,20220,38115,843995]
[null,null,null,"AIB Group PLCDIVIDEND FUT","A2LB"]
[null,null,null,"Air France-KLM DIVIDEND FUT","A2FR"]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A7IR",{"$nulls":9},14,null,null,null,62678]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A8IR",25,null,25,null,50,null,1.5625,0.8771929825,null,238,113630,113630,219477.5,976483.2]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A9IR",{"$nulls":9},230,null,null,null,851000]
[null,null,null,"Airbus Group N.V. - Dividends","E2AS",{"$nulls":4},31,null,null,0.5438596491,null,455,null,null,99551.07488,1476032.2304]
[null,null,null,"AIRBUS SE DIVIDENDS","E3AS",{"$nulls":9},549,null,null,null,1769620.979134]
[null,null,null,"AIRBUS SE DIVIDENDS","E4AS",null,null,306,null,306,null,19.125,5.3684210526,null,306,null,979200,979200,979200]
[null,null,null,"AKZO NOBEL NV DIVIDEND","A3KU"]
[null,null,null,"ALCON AG","A2CF",null,null,136,null,136,null,8.5,2.3859649123,null,136,null,41749.8081350729,41749.8081350729,41864.5558487247]
[null,null,null,"Allianz","A2LV",80,null,552,null,2177,null,34.5,38.1929824561,null,3420,1344000,9528900,37872700,59014400]
[null,null,null,"Alstom","A5OM"]
[null,null,null,"Altria Group Inc","M2OF"]
[null,null,null,"Amadeus IT Group SA","A2IT",{"$nulls":4},5280,null,null,92.6315789474,null,80,null,null,2798400,123200]
[null,null,null,"Amazon.com Inc","A2MZ"]
[null,null,null,"ANDRITZ DIVIDENDS FUT","A2NZ"]
[null,null,null,"Anglo American PLC","A3AL"]
[null,null,null,"Anheuser-Busch Inbev","I2TK",{"$nulls":9},1720,null,null,null,2243300]
[null,null,null,"Apple Inc","A3AP"]
[null,null,null,"ARCELORMITTAL","I2SS",{"$nulls":9},500,null,null,null,259627.866724362]
[null,null,null,"ARCELORMITTAL DIVIDENDS","I4SP",{"$nulls":9},305,null,null,null,158570]
[null,null,null,"argenx DIVIDEND FUT","A2RG",{"$nulls":9},0,null,null,null,0]
[null,null,null,"ASM INTERNATIONAL DIV FUT","A2SI",{"$nulls":4},39,null,null,0.6842105263,null,20,null,null,0,65000]
[null,null,null,"ASML Holding","A2SM",null,null,10,null,563,null,0.625,9.8771929825,null,1523,null,107500,4068750,13688318]
[null,null,null,"ASR NEDERLAND DIV FUT","A2SR"]
[null,null,null,"Assicurazioni Generali","A2SG",null,null,17815,null,28108,null,1113.4375,493.1228070175,null,30241,null,22044600,28223240,50213960]
[null,null,null,"AstraZeneca PLC","A2ZN"]
[null,null,null,"AT&T INC","T2FF"]
[null,null,null,"AUTOMATIC DATA PROC","A2PF"]
[null,null,null,"AVIVA PLC DIVIDENDS","A3V"]
[null,null,null,"AXA","A2XA",null,null,11098,null,55029,null,693.625,965.4210526316,null,113424,null,26041665,125761185,270841635]
[null,null,null,"BAE Systems","B2A"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","B3BV",null,null,850,null,11909,null,53.125,208.9298245614,null,20847,null,824500,11643700,19824650]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PE",null,null,792,null,992,null,49.5,17.4035087719,null,992,null,435600,609600,590000]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PV",{"$nulls":4},2190,null,null,38.4210526316,null,3648,null,null,1738600,3038300]
[null,null,null,"Banco Comercial Portugues SADIVIDEND FUT","B2CP"]
[null,null,null,"Banco de Sabadell SADIVIDEND FUT","B2DS"]
[null,null,null,"Banco Santander S.A. DIVIDENDS","S3SD",null,null,8000,null,120581,null,500,2115.4561403509,null,143346,null,2492500,39595952,41294126]
[null,null,null,"Bank of America Corp","B2AC"]
[null,null,null,"Bank of Ireland Group PLCDIVIDEND FUT","B2IR"]
[null,null,null,"Bankinter SADIVIDEND FUT","B2KT",5250,null,13563,null,13563,null,847.6875,237.9473684211,null,8313,813750,2102265,2102265,1288515]
[null,null,null,"BARCLAYS PLC DIVIDENDS","B3AR",{"$nulls":4},10000,null,null,175.4385964912,null,20000,null,null,1106755.82327272,2134477.89166802]
[null,null,null,"BASF","B2AS",null,null,2986,null,10492,null,186.625,184.0701754386,null,30868,null,6709000,23212735,67282340]
[null,null,null,"BAWAG Group AGDIVIDEND FUT","B2G1"]
[null,null,null,"BAYER DIVIDENDS","B3AY",null,null,6527,null,9030,null,407.9375,158.4210526316,null,12145,null,717970,2175580,2898425]
[null,null,null,"Beiersdorf AG","B2EI"]
[null,null,null,"Best Buy","B2BY"]
[null,null,null,"BHP GROUP DIVIDENDS","B4LT"]
[null,null,null,"Blackstone","B2X"]
[null,null,null,"BMW","B2MW",null,null,3795,null,8074,null,237.1875,141.649122807,null,9287,null,15697832,32754922,39049600]
[null,null,null,"BNP Paribas","B2NP",null,null,3356,null,13066,null,209.75,229.2280701754,null,33806,null,14617920,62093431,177416012]
[null,null,null,"Boeing Co.","B2CO"]
[null,null,null,"Booking Holding Inc.","P2CL"]
[null,null,null,"Bouygues","B2YG",null,null,1335,null,3818,null,83.4375,66.9824561404,null,11094,null,2803500,7906500,23473680]
[null,null,null,"BP PLC","B2P",{"$nulls":4},1500,null,null,26.3157894737,null,9700,null,null,397602.858588916,2563513.73238622]
[null,null,null,"BRENNTAG SE","B2RG"]
[null,null,null,"Bristol-Myers Squibb Co","B2MY"]
[null,null,null,"British American Tobacco","B2AT",{"$nulls":9},105,null,null,null,293948.263495222]
[null,null,null,"BT Group PLC","B2T"]
[null,null,null,"Burberry","B2RB"]
[null,null,null,"CaixaBank SA","C2RT",null,null,465,null,465,null,29.0625,8.1578947368,null,565,null,154380,154380,209580]
[null,null,null,"Capgemini SE","C2GM",null,null,131,null,168,null,8.1875,2.9473684211,null,368,null,445400,578526,1248647]
[null,null,null,"Carnival PLC","C2CL"]
[null,null,null,"Carrefour","C3AR",null,null,1653,null,9827,null,103.3125,172.4035087719,null,22150,null,1631604.521781,7416061.338231,21198403.553769]
[null,null,null,"CARREFOUR DIVIDENDS","C4AR",{"$nulls":9},300,null,null,null,258000]
[null,null,null,"CASINO GUICHARD DIV FUT","C2AJ"]
[null,null,null,"CECONOMY AG DIVIDEND FUTURE","C2EC"]
[null,null,null,"Centrica","C2NA"]
[null,null,null,"Chevron Corp","C2VX",{"$nulls":9},70,null,null,null,422726.092600606]
[null,null,null,"Cie Generale des Etablissement - Michelin","M2CH",{"$nulls":9},26,null,null,null,143520]
[null,null,null,"Cie Generale des Etablissement - Michelin","M3CH",{"$nulls":9},825,null,null,null,973300]
[null,null,null,"Cisco Systems Inc","C2SC",{"$nulls":9},150,null,null,null,218087.408048464]
[null,null,null,"Citigroup Inc","C2IT"]
[null,null,null,"Coca-Cola Co., The","K2OF",{"$nulls":4},170,null,null,2.9824561404,null,170,null,null,306253.203485392,310878.40761575]
[null,null,null,"Colgate-Palmoliv","C2LP"]
[null,null,null,"Commerzbank AGDIVIDEND FUT","C2BK",null,null,5660,null,15655,null,353.75,274.649122807,null,28965,null,6193740,15490140,35756500]
[null,null,null,"Compagnie de Saint-Gobain","G2OB",null,null,750,null,750,null,46.875,13.1578947368,null,1941,null,1535000,1535000,4154900]
[null,null,null,"COMPAGNIE FINANCIERE RICHEMONT ANNUAL DIVIDENDS","C5FR",{"$nulls":4},198,null,null,3.4736842105,null,594,null,null,0,1343643.35971856]
[null,null,null,"CONTINENTAL AG DIVIDEND","C4ON",{"$nulls":9},172,null,null,null,356212]
[null,null,null,"CONTINENTAL AUMOVIO BASKET DIV","C3ON"]
[null,null,null,"COVESTRO DIVIDEND FUTURE","C2OV"]
[null,null,null,"COVIVIO DIVIDEND FUT","F2DR"]
[null,null,null,"Crédit Agricole","X2CA",null,null,8366,null,17177,null,522.875,301.350877193,null,62050,null,10818955,20259930,86575880]
[null,null,null,"DAIMLER DIVIDENDS","D3AI",1000,null,10808,null,30459,null,675.5,534.3684210526,null,37464,3500000,36580000,93265042,123878670]
[null,null,null,"Daimler Truck Dividend Futures","D2TG",{"$nulls":9},180,null,null,null,342000]
[null,null,null,"Danone","B2SN",null,null,25,null,440,null,1.5625,7.7192982456,null,1275,null,50800,959100,2825795]
[null,null,null,"Danske Bank Dividend Future","D2KE"]
[null,null,null,"Dassault Systemes SE","D2SY"]
[null,null,null,"DEUTSCHE BANK DIVIDENDS","D4BK",null,null,9541,null,50057,null,596.3125,878.1929824561,null,38801,null,9962600,41402100,41216000]
[null,null,null,"Deutsche Börse","D3B1",{"$nulls":9},65,null,null,null,271850]
[null,null,null,"Deutsche Post AG","D2PW",null,null,1540,null,5081,null,96.25,89.1403508772,null,19872,null,2806600,8843700,36192730]
[null,null,null,"Deutsche Telekom","D2TE",null,null,250,null,1530,null,15.625,26.8421052632,null,11583,null,250000,1635250,12252850]
[null,null,null,"Diageo PLC","D2GE"]
[null,null,null,"Dow","D2OW"]
[null,null,null,"E.ON SE DIVIDEND","E3OA",null,null,405,null,406,null,25.3125,7.1228070175,null,5994,null,230850,231400,3378609]
[null,null,null,"easyJet","E2ZJ"]
[null,null,null,"ELISA OYJ DIVIDENDS","E2IA",null,null,150,null,150,null,9.375,2.6315789474,null,250,null,334500,334500,614500]
[null,null,null,"ENAGAS","E2NG",{"$nulls":4},1100,null,null,19.298245614,null,1100,null,null,1082400,1100000]
[null,null,null,"Endesa SA","E2DS",{"$nulls":4},260,null,null,4.5614035088,null,469,null,null,412450,733515]
[null,null,null,"ENEL","E2NL",null,null,6710,null,99614,null,419.375,1747.6140350877,null,207608,null,2272800,33169435,100134664]
[null,null,null,"ENERGIAS DE PORTUGAL DIV FUT","E2DP"]
[null,null,null,"ENI","E2NT",4000,null,46197,null,96823,null,2887.3125,1698.649122807,null,157047,4347500,35824160,81984110,149480150]
[null,null,null,"Ericsson Lm Dividend Future","E2RI"]
[null,null,null,"ERSTE BANK DIVIDENDS FUT","E2BS",{"$nulls":9},34,null,null,null,25500]
[null,null,null,"EssilorLuxottica Dividends","E2SL",null,null,118,null,118,null,7.375,2.0701754386,null,303,null,472000,472000,1211360]
[null,null,null,"EVONIK INDUSTRIES AG","E2KF"]
[null,null,null,"EXOR NV","I2IL"]
[null,null,null,"EXXON MOBIL CORP","X2MF"]
[null,null,null,"FedEx","F2DX"]
[null,null,null,"Ferrari NV","R2AC",{"$nulls":9},55,null,null,null,198825]
[null,null,null,"Ferrovial SE","U2FG"]
[null,null,null,"FinecoBank Banca Fineco SpADIVIDEND FUT","F2BK"]
[null,null,null,"FORTUM OYJ DIVIDENDS","F2OT",{"$nulls":4},228,null,null,4,null,2110,null,null,181957.950636,1647156.832244]
[null,null,null,"FORTUM OYJ DIVIDENDS","F3OT",{"$nulls":9},600,null,null,null,453000]
[null,null,null,"Fresenius Medical Care AG & Co","F2ME",{"$nulls":9},200,null,null,null,174000]
[null,null,null,"Fresenius SE & Co. KGaA","F2RE",{"$nulls":9},300,null,null,null,315000]
[null,null,null,"FUT ON AENA SME DIVIDENDS","A3NA"]
[null,null,null,"Fut on Heidelberg Materials AG Dividends","H2EI",{"$nulls":9},200,null,null,null,609800]
[null,null,null,"GALAPAGOS DIVIDENDS FUT","G2LP"]
[null,null,null,"GALP ENERGIA DIVIDENDS FUT","G2AL"]
[null,null,null,"GDF Suez","G3ZF",null,null,7167,null,31258,null,447.9375,548.3859649123,null,113559,null,9469950,42880040,148849710]
[null,null,null,"GE Aerospace","G2EC"]
[null,null,null,"Geberit","G2EB",{"$nulls":9},0,null,null,null,0]
[null,null,null,"GENERAL MILLS INC","G2SF"]
[null,null,null,"Givaudan","G2IV",null,null,17,null,22,null,1.0625,0.3859649123,null,25,null,1351737.0544092,1743620.24101001,1978891.82058047]
[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",{"$nulls":4},2311,null,null,40.5438596491,null,6661,null,null,1787827.75424216,5391347.20840372]
[null,null,null,"Hapag-Lloyd","H2LA"]
[null,null,null,"HEINEKEN DIVIDEND FUT","H2NK"]
[null,null,null,"Helvetia Baloise Holding Dividend Futures","B2LN"]
[null,null,null,"Henkel pref.","H2EN"]
[null,null,null,"Hermes International","H2MI"]
[null,null,null,"Hewlett Packard","H2PE"]
[null,null,null,"HOLCIM LTD DIVIDEND","H3OL",{"$nulls":9},680,null,null,null,1723922.60334213]
[null,null,null,"HOLCIM LTD DIVIDEND","H4OL",null,null,150,null,230,null,9.375,4.0350877193,null,350,null,291262.13592233,472617.224632318,745382.585751979]
[null,null,null,"HSBC HOLDINGS ANNUAL DIVIDENDS","H3SB",{"$nulls":4},500,null,null,8.7719298246,null,500,null,null,304635.200406745,343574.210298572]
[null,null,null,"HSBC Holdings PLC","H2SB",{"$nulls":4},800,null,null,14.0350877193,null,995,null,null,477059.653900493,700243.620377326]
[null,null,null,"HUGO BOSS DIVIDEND FUT","B2OS",{"$nulls":4},300,null,null,5.2631578947,null,400,null,null,296000,16000]
[null,null,null,"Iberdrola","I2BE",{"$nulls":4},3149,null,null,55.2456140351,null,25245,null,null,1609608,17499250]
[null,null,null,"Imperial Brands","I2MB"]
[null,null,null,"INDITEX DIVIDEND FUTURE","I6XD"]
[null,null,null,"INDITEX DIVIDENDS","I4XD",{"$nulls":9},50,null,null,null,62826.228]
[null,null,null,"INDITEX DIVIDENDS","I7XD",{"$nulls":9},290,null,null,null,351956.1684]
[null,null,null,"Infineon Technologies AG","I2FX",{"$nulls":4},1000,null,null,17.5438596491,null,3559,null,null,380000,1309040]
[null,null,null,"ING Groep","I2NN",{"$nulls":9},550,null,null,null,635069.859215]
[null,null,null,"ING GROEP DIVIDENDS","I3NN",{"$nulls":9},2965,null,null,null,3332328.300113]
[null,null,null,"ING GROEP DIVIDENDS","I4NN",{"$nulls":4},10727,null,null,188.1929824561,null,20391,null,null,11670475.296696,23081752.7637492]
[null,null,null,"ING GROEP DIVIDENDS","I5NN",null,null,1608,null,5990,null,100.5,105.0877192982,null,12788,null,1821954.06327,6787110.706545,14386116.25418]
[null,null,null,"Intel Corp","I2NT"]
[null,null,null,"International Consolidated Air","I3NR"]
[null,null,null,"Intesa Sanpaolo","I3ES",null,null,135235,null,301340,null,8452.1875,5286.6666666667,null,365808,null,42175150,109091919,133602989]
[null,null,null,"Intl Business Machines Corp","I2BM"]
[null,null,null,"JDE Peets","J2DE"]
[null,null,null,"Johnson & Johnson","J2NJ",{"$nulls":9},160,null,null,null,711657.291215924]
[null,null,null,"JPMorgan Chase & Co","J2PM"]
[null,null,null,"Julius Bär Gruppe","B2AE",{"$nulls":9},0,null,null,null,0]
[null,null,null,"K+S","S2DF",null,null,300,null,300,null,18.75,5.2631578947,null,750,null,37500,37500,80000]
[null,null,null,"KBC GROUP DIVIDENDS","K3BC",{"$nulls":4},650,null,null,11.4035087719,null,895,null,null,3036150,4452850]
[null,null,null,"KERING DIVIDENDS","P3PX",{"$nulls":4},23,null,null,0.4035087719,null,1617,null,null,116150,5875694]
[null,null,null,"KLEPIERRE DIVIDENDS FUT","L2IF"]
[null,null,null,"KONE DIVIDEND","K4C4",null,null,23491,null,30946,null,1468.1875,542.9122807018,null,582,null,42283800,55695700,1034883]
[null,null,null,"KONE DIVIDEND FUTURE","K3C4"]
[null,null,null,"Koninklijke DSM","D2SM"]
[null,null,null,"Koninklijke Philips Electronics","P2HI",{"$nulls":9},2638,null,null,null,2080115]
[null,null,null,"KPN DIVIDEND FUTURES","K6PN",{"$nulls":4},1500,null,null,26.3157894737,null,812,null,null,282000,160776]
[null,null,null,"Kuehne + Nagel International ADIVIDEND FUT","K2NI",null,null,33,null,33,null,2.0625,0.5789473684,null,33,null,219317.678334072,219317.678334072,217678.100263852]
[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",{"$nulls":4},21,null,null,0.3684210526,null,21,null,null,39522,53739]
[null,null,null,"LEONARDO SPA","F2NG"]
[null,null,null,"Lloyds Banking Group PLC","L2LO"]
[null,null,null,"LOGITECH INT","L2GG",null,null,209,null,209,null,13.0625,3.6666666667,null,209,null,0,0,0]
[null,null,null,"LONDON STOCK EXCHANGE","L2ES"]
[null,null,null,"Lonza Group AG","L2ON",{"$nulls":4},24,null,null,0.4210526316,null,25,null,null,0,137423.043095866]
[null,null,null,"LOréal","L2OR",{"$nulls":4},50,null,null,0.8771929825,null,311,null,null,370000,2233950]
[null,null,null,"Lufthansa","L3HA",null,null,1300,null,8050,null,81.25,141.2280701754,null,12330,null,356000,2550500,3849800]
[null,null,null,"LUFTHANSA AG DIVIDEND FUTURE","L2HA"]
[null,null,null,"LVMH Dividend Futures","M3OH",null,null,176,null,754,null,11,13.2280701754,null,1263,null,2126640,7468275,15893300]
[null,null,null,"McDonalds Corp","M2CD",{"$nulls":4},50,null,null,0.8771929825,null,315,null,null,316077.225354519,2016373.86412809]
[null,null,null,"MEDIOBANCA","M2EG",{"$nulls":9},1000,null,null,null,2553439.2161]
[null,null,null,"MERCEDES-BENZ - DAIMLER TRUCK","D2AI"]
[null,null,null,"Merck","M2RK",null,null,64,null,143,null,4,2.5087719298,null,153,null,140800,305120,336600]
[null,null,null,"MERCK & CO INC","M2CC"]
[null,null,null,"Meta Platforms Inc.","F2BU"]
[null,null,null,"MetLife Inc","M2ET"]
[null,null,null,"Microsoft Corp","M2ST"]
[null,null,null,"Moncler SpA","M2ON",{"$nulls":4},106,null,null,1.8596491228,null,106,null,null,115540,106000]
[null,null,null,"Monte dei Paschi DIVIDEND FUT","B2MP",1400,null,34114,null,65442,null,2132.125,1148.1052631579,null,64478,1022000,25978151,56194935,53487133]
[null,null,null,"MTU AERO ENGINES DIVIDEND FUT","M2TX"]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft","M2UV",null,null,330,null,1119,null,20.625,19.6315789474,null,1155,null,7920000,25738460,27655800]
[null,null,null,"NATIONAL GRID DIVIDEND","N4G",{"$nulls":9},1582,null,null,null,815631.782317962]
[null,null,null,"NATIONAL GRID DIVIDEND","N3G",{"$nulls":9},6993,null,null,null,4195503.69858928]
[null,null,null,"Naturgy Energy Group SA","G2AN",null,null,5250,null,5275,null,328.125,92.5438596491,null,5325,null,2976750,3015325,3120150]
[null,null,null,"NatWest Group plc","R2BS"]
[null,null,null,"NESTE CORPORATION DIVIDEND","N3EF",{"$nulls":9},1261,null,null,null,258329.410235]
[null,null,null,"NESTE CORPORATION DIVIDEND","N6EF",{"$nulls":9},83,null,null,null,21970]
[null,null,null,"Nestle","N2ES",null,null,3224,null,10074,null,201.5,176.7368421053,null,18646,null,8823405.26102074,27073820.8870946,63086158.7510993]
[null,null,null,"Newmont","N2EM"]
[null,null,null,"NN GROUP DIVIDEND FUT","N2NG",null,null,50,null,200,null,3.125,3.5087719298,null,824,null,184000,774250,2969375]
[null,null,null,"Nokia Corp. Oyj Div.","N4OA",{"$nulls":4},13940,null,null,244.5614035088,null,19019,null,null,432140,2662660]
[null,null,null,"NORDEA BANK DIVIDENDS","N2DB",1124,null,44818,null,53012,null,2801.125,930.0350877193,null,71042,1079040,43257500,52227690,73060207]
[null,null,null,"NOVARTIS - N. ANNUAL DIVIDENDS","N4OV",195,null,13908,null,24080,null,869.25,422.4561403509,null,9922,790771.591407278,56667549.9772988,97413815.3213712,40529947.2295515]
[null,null,null,"Novartis Sandoz Basket","N3OV",{"$nulls":9},727,null,null,null,3085114.33597186]
[null,null,null,"Novo Nordisk DIVIDEND FUT","N2ON",null,null,1252,null,3532,null,78.25,61.9649122807,null,5829,null,1476019.36006883,4614873.68914069,7807346.8786808]
[null,null,null,"NVIDIA","N2VA"]
[null,null,null,"OESTERREICHISCHE PST DIV FUT","P2ST"]
[null,null,null,"OMV DIVIDENDS","O3MV",null,null,100,null,100,null,6.25,1.7543859649,null,355,null,353000,353000,1475000]
[null,null,null,"Orange","F3TE",null,null,11499,null,43084,null,718.6875,755.8596491228,null,92368,null,5482550,27193722,63727401]
[null,null,null,"ORANGE DIVIDEND FUTURE","F2TE"]
[null,null,null,"ORION OYJ","O2NG",null,null,995,null,995,null,62.1875,17.4561403509,null,995,null,895500,895500,895500]
[null,null,null,"Orsted As Dividend Future","O2RS"]
[null,null,null,"Partners Group Holding AGDIVIDEND FUT","P2GH",null,null,5,null,46,null,0.3125,0.8070175439,null,74,null,254396.637540095,2319661.6397302,3631855.76077397]
[null,null,null,"Paychex","P2YX"]
[null,null,null,"PepsiCo Inc","P2EP",{"$nulls":9},75,null,null,null,373929.035049762]
[null,null,null,"Pernod-Ricard S.A.","P2ER",null,null,1125,null,3648,null,70.3125,64,null,4991,null,4522915,15067029,20107710]
[null,null,null,"Pfizer BASKET Dividends","P2FE",{"$nulls":4},1400,null,null,24.5614035088,null,11651,null,null,1965246.9035014,16682887.061878]
[null,null,null,"Philip Morris International In","P2M"]
[null,null,null,"Porsche AG","P2AG",null,null,500,null,500,null,31.25,8.7719298246,null,500,null,400000,400000,450000]
[null,null,null,"PORSCHE DIVIDEND FUT","P2OR",null,null,762,null,1017,null,47.625,17.8421052632,null,2506,null,325500,672500,1954000]
[null,null,null,"POSTE ITALIANE","P2IF",{"$nulls":4},837,null,null,14.6842105263,null,4027,null,null,1060920,5493300]
[null,null,null,"PROCTER & GAMBLE","P2GF"]
[null,null,null,"PROSIEBENSAT.1 MEDIA","P2MP"]
[null,null,null,"PROSUS DIVIDEND","P3RX"]
[null,null,null,"PROXIMUS DIVIDEND FUT","B2X7"]
[null,null,null,"PRUDENTIAL","P2RS"]
[null,null,null,"Prudential PLC","P2RU"]
[null,null,null,"Public Storage","P2AS"]
[null,null,null,"Publicis Groupe","P2U4",null,null,300,null,800,null,18.75,14.0350877193,null,1097,null,1091000,2925000,3849250]
[null,null,null,"PUMA SE","P2UM",{"$nulls":9},250,null,null,null,0]
[null,null,null,"RAIFFEISEN BANK INT DIV FUT","R2BI"]
[null,null,null,"RANDSTAD DIVIDENDS","R3AN"]
[null,null,null,"Reckitt Benckiser Group PLC","R2BE",{"$nulls":9},1053,null,null,null,2505825.26851617]
[null,null,null,"REDEIA CORP","R2EE",{"$nulls":9},4993,null,null,null,3765950]
[null,null,null,"RELX PLC","R2EL"]
[null,null,null,"Renault S.A.","R2NL",150,null,2200,null,15114,null,137.5,265.1578947368,null,35075,276000,4366000,30479255,70724506]
[null,null,null,"Repsol S.A. Dividends","R3EP",400,null,3875,null,55441,null,242.1875,972.649122807,null,25292,440000,4226025,33211525,27192489]
[null,null,null,"Rheinmetall DIVIDEND FUT","R2HM",null,null,28,null,145,null,1.75,2.5438596491,null,157,null,322000,2386822,2420500]
[null,null,null,"RIO TINTO ANNUAL DIVIDENDS","R5TZ",{"$nulls":4},200,null,null,3.5087719298,null,1235,null,null,655756.732423116,4252843.07827576]
[null,null,null,"RIO TINTO DIVIDEND FUTURE","R4TZ"]
[null,null,null,"Roche Holding","R2OG",401,null,8240,null,12655,null,515,222.0175438596,null,6683,4307102.14818062,88958071.6650783,135961734.333267,72222570.3605981]
[null,null,null,"Rolls-Royce Holdings PLCDIVIDEND FUT","R2RR"]
[null,null,null,"Royal Caribbean Group","R2CL"]
[null,null,null,"RWE","R4WE",{"$nulls":4},451,null,null,7.9122807018,null,4534,null,null,0,5719505]
[null,null,null,"RYANAIR HOLDINGS","R2YI"]
[null,null,null,"Safran","S2EJ",{"$nulls":9},265,null,null,null,887750]
[null,null,null,"Salesforce.com Inc.","F2OO"]
[null,null,null,"SAMPO DIVIDENDS","S8MP",{"$nulls":9},300,null,null,null,549000]
[null,null,null,"SAMPO DIVIDENDS","S9MP"]
[null,null,null,"SAMPO PLC DIVIDENDS","S7MP",{"$nulls":9},200,null,null,null,364920.1248]
[null,null,null,"Sandoz Group AG","S2DZ"]
[null,null,null,"SANOFI DIVIDEND FUTURE","S3NW",null,null,121,null,4641,null,7.5625,81.4210526316,null,8162,null,504570,19016726,33548757]
[null,null,null,"Sanofi-Aventis","S2NW",{"$nulls":9},29,null,null,null,119480]
[null,null,null,"SAP","S3AP",{"$nulls":9},200,null,null,null,502807.4]
[null,null,null,"SAP SE DIVIDENDS","S4AP",null,null,525,null,1772,null,32.8125,31.0877192982,null,4325,null,1332500,4636971,11090400]
[null,null,null,"SARTORIUS AG","S2RT"]
[null,null,null,"Schindler Holding PS DIVIDEND FUT","S2CH"]
[null,null,null,"Schneider Electric","S3ND",{"$nulls":9},540,null,null,null,2385920]
[null,null,null,"SEB Dividend Future","S2EB",{"$nulls":4},100,null,null,1.7543859649,null,100,null,null,83160.0831600832,78831.4398330628]
[null,null,null,"Severn Trent","S2VT"]
[null,null,null,"SGS","S2GS"]
[null,null,null,"SHB Dividend Future","S2HB",{"$nulls":9},300,null,null,null,236851.030837004]
[null,null,null,"Shell","S2EL"]
[null,null,null,"Shell Plc","R2DA",{"$nulls":4},2400,null,null,42.1052631579,null,5148,null,null,3024000,6439392]
[null,null,null,"Siemens Dividend","S4IE",179,null,1228,null,2291,null,76.75,40.1929824561,null,4580,993450,6711600,12492205,25016650]
[null,null,null,"SIEMENS ENERGY DIVIDEND FUT","E2NR",null,null,55,null,969,null,3.4375,17,null,150,null,38500,678300,105000]
[null,null,null,"SIEMENS HEALTHINEERS AG","S2HF"]
[null,null,null,"Sika AG","S2IK",{"$nulls":4},70,null,null,1.2280701754,null,292,null,null,202628.6966046,1086402.81442392]
[null,null,null,"Snam SpA","S2NF",{"$nulls":4},16100,null,null,282.4561403509,null,4976,null,null,1948100,1402794]
[null,null,null,"Société Générale","S2GE",{"$nulls":4},6744,null,null,118.3157894737,null,14492,null,null,11690895,25695810]
[null,null,null,"SODEXO DIVIDENDS","S3J7"]
[null,null,null,"SOLVAY SA DIVIDENDS FUT","S2OL",{"$nulls":4},176,null,null,3.0877192982,{"$nulls":4},170720]
[null,null,null,"Sonova DIVIDEND FUT","S2ON"]
[null,null,null,"SSE","S2SE"]
[null,null,null,"STADLER RAIL DIVIDENDS FUT","S2RA"]
[null,null,null,"STELLANTIS N.V.","F3IA",null,null,7507,null,42066,null,469.1875,738,null,224534,null,791350,7031580,20228785]
[null,null,null,"STMicroelectronics NV","S2GM"]
[null,null,null,"STORA ENSO DIVIDEND FUT","E2NU",{"$nulls":9},117,null,null,null,29250]
[null,null,null,"Straumann Holding DIVIDEND FUT","S2TM",146,null,203,null,455,null,12.6875,7.9824561404,null,309,160017.536168347,222841.298981088,499157.088454772,339709.762532982]
[null,null,null,"SVENSKA HANDELSBANKEN AB DIVIDENDS","S3HB"]
[null,null,null,"Swatch Group","U2HR",{"$nulls":4},27,null,null,0.4736842105,null,27,null,null,133179.875041105,133575.197889182]
[null,null,null,"Swedbank Ab Dividend Future","S2WE",{"$nulls":4},640,null,null,11.2280701754,null,640,null,null,1203438.56065675,1232112.21887317]
[null,null,null,"Swiss Life Holding AG","S2LH",{"$nulls":9},35,null,null,null,1355551.89094107]
[null,null,null,"Swiss Re AG Dividends","S5RE",null,null,142,null,2039,null,8.875,35.7719298246,null,4565,null,981781.170885165,10206100.6298595,31085511.2137204]
[null,null,null,"Swisscom","S2CM",33,null,50,null,74,null,3.125,1.298245614,null,187,940377.027619465,1427281.3783492,2103374.76868133,5321899.73614776]
[null,null,null,"SYMRISE AG","S2YF"]
[null,null,null,"T Rowe Price","T2RO"]
[null,null,null,"TAG IMMOBILIEN DIVIDENDS FUT","T2EG"]
[null,null,null,"Telecom Italia","T2QI"]
[null,null,null,"Telefónica","T3NE",null,null,6500,null,12860,null,406.25,225.6140350877,null,47719,null,975000,1399000,6994624]
[null,null,null,"Telenor Asa Dividend Future","T2EL",{"$nulls":9},300,null,null,null,263849.850394415]
[null,null,null,"TELEPERFORMANCE DIVIDEND FUT","R2CF",{"$nulls":4},100,null,null,1.7543859649,null,100,null,null,340900,300900]
[null,null,null,"Telia Co Ab Dividend Future","T2IA",null,null,1500,null,1500,null,93.75,26.3157894737,null,11000,null,278400.914162231,278400.914162231,2057964.2939949]
[null,null,null,"Terna","U2EI"]
[null,null,null,"Tesco PLC","T2SC",{"$nulls":9},18650,null,null,null,2985891.62174044]
[null,null,null,"THALES DIVIDEND FUT","C2SF"]
[null,null,null,"THYSSEN KRUPP","T3KA",{"$nulls":4},192,null,null,3.3684210526,null,0,null,null,28800,0]
[null,null,null,"ThyssenKrupp AG","T2KA",{"$nulls":9},575,null,null,null,86250]
[null,null,null,"TotalEnergies SE","T2OT",null,null,1,null,7,null,0.0625,0.1228070175,null,9175,null,3616.547715,24786.831245,32324672.95728]
[null,null,null,"TOTALENERGIES SE DIVIDENDS","T3OT",1400,null,10788,null,20440,null,674.25,358.5964912281,null,37929,5040000,37136102,64270460,127653104]
[null,null,null,"UBS GROUP AG","U2SS",{"$nulls":9},50,null,null,null,46906.101254868]
[null,null,null,"UBS Group AG Dividends","U4BS",null,null,420,null,1631,null,26.25,28.6140350877,null,10660,null,394788.918205805,742454.138192946,10068249.7801231]
[null,null,null,"UCB DIVIDEND FUT","U2NC"]
[null,null,null,"Unibail-RODAMCO-Westfield","U2BL",null,null,650,null,1990,null,40.625,34.9122807018,null,7818,null,2925000,9623870,39486550]
[null,null,null,"UniCredit","C4RI",0,null,5757,null,18226,null,359.8125,319.7543859649,null,30570,0,13477287,55617620,94146717]
[null,null,null,"UNILEVER DIVIDENDS","U3NI",{"$nulls":4},90,null,null,1.5789473684,null,90,null,null,172800,171780]
[null,null,null,"Unilever PLC","U2NI",{"$nulls":9},3260,null,null,null,5517600]
[null,null,null,"UNIQA INSURANCE GRP DIV FUT","U2QA"]
[null,null,null,"UNIVERSAL MUSIC GROUP","U2MG",null,null,1958,null,3915,null,122.375,68.6842105263,null,1958,null,548240,548240,548240]
[null,null,null,"UPM-KYMMENE OYI DIVIDEND FUT","R2PL",{"$nulls":4},625,null,null,10.9649122807,null,1125,null,null,894000,1687500]
[null,null,null,"VALEO SE","V2SA"]
[null,null,null,"Vallourec","V3AC",{"$nulls":9},50,null,null,null,87500]
[null,null,null,"Veolia Environnement","V2VD",{"$nulls":9},500,null,null,null,777870.375]
[null,null,null,"Veolia Environnement","V3VD",null,null,4401,null,16140,null,275.0625,283.1578947368,null,41686,null,6713610,22553290,63411150]
[null,null,null,"VERIZON COMS INC","V2ZF",{"$nulls":9},854,null,null,null,2079073.99394201]
[null,null,null,"VINCI","S3QU",{"$nulls":9},1219,null,null,null,6177449]
[null,null,null,"VIVENDI","V6VU"]
[null,null,null,"Vodafone Group DIV EUR","V2OE",{"$nulls":9},8576,null,null,null,351616]
[null,null,null,"VOESTALPINE DIVIDENDS FUT","V2OS"]
[null,null,null,"Volkswagen Vz","V2W3",{"$nulls":4},50,null,null,0.8771929825,null,673,null,null,249881.686,4129928.282168]
[null,null,null,"VONOVIA DIVIDENDS","A3NN",null,null,2050,null,3650,null,128.125,64.0350877193,null,6000,null,2500500,4300500,7267500]
[null,null,null,"Vonovia SE","A2NN",{"$nulls":4},25,null,null,0.4385964912,null,55,null,null,29414.985995,73337.45375]
[null,null,null,"VW VZ. DIVIDENDS","V3W3",null,null,1795,null,8167,null,112.1875,143.2807017544,null,12120,null,9589650,41818225,66541460]
[null,null,null,"Walmart Inc.","W2MT"]
[null,null,null,"Walt Disney Co. The","D2IS"]
[null,null,null,"Wolters Kluwer N.V.","W2OS",{"$nulls":4},45,null,null,0.7894736842,null,175,null,null,111420,434020]
[null,null,null,"WPP PLC","W2PF"]
[null,null,null,"Zurich Financial Services","Z2UR",null,null,114,null,1329,null,7.125,23.3157894737,null,2118,null,3774938.77952062,41147963.2547998,69829595.4265611]
[null,null,null,"Sum","--",15783,0,518285,0,1520906,0,32392.8125,26682.5614035088,null,2586448,25167638.3033757,671394939.360984,1794798157.16107,3131765588.24982]
[null,"Dividend Options"]
[null,null,"Options on Equity Index Dividend Futures"]
[null,null,null,"1 YEAR SX5E MID-CURVE OPTIONS","OED1",null,null,34000,null,117750,null,2125,2065.7894736842,null,98250,null,588375000,2054450000,1715575000]
[null,null,null,"2 YEAR SX5E MID-CURVE OPTIONS","OED2",null,null,2000,null,16960,null,125,297.5438596491,null,13950,null,35000000,297865000,248595000]
[null,null,null,"3 YEAR SX5E MID-CURVE OPTIONS","OED3",{"$nulls":9},1000,null,null,null,17000000]
[null,null,null,"4 YEAR SX5E MID-CURVE OPTIONS","OED4"]
[null,null,null,"5 YEAR SX5E MID-CURVE OPTIONS","OED5"]
[null,null,null,"EURO STOXX 50 Index Dividend Options","OEXD",14745,null,442035,null,1988163,null,27627.1875,34880.0526315789,0.843125,2626032,229930000,7418153000,34485142100,41414838800]
[null,null,null,"EURO STOXX® Banks Index Dividend Options","OEBD",{"$nulls":9},14500,null,null,null,65750000]
[null,null,null,"Sum","--",14745,0,478035,0,2122873,0,29877.1875,37243.3859649123,0.843125,2753732,229930000,8041528000,36837457100,43461758800]
[null,"Sum",null,null,"--",80270,0,1639410,0,5232305,0,102463.125,91794.8245614036,0.843125,6089379,1002414265.35072,17680345536.5859,61764828736.5123,56456201728.6939]
["Volatility Index Derivatives"]
[null,"Volatility Index Futures"]
[null,null,"VSTOXX® Futures"]
[null,null,null,"Futures on VSTOXX®","FVS",65951,null,1216658,null,2846787,null,76041.125,49943.6315789474,null,128849,179041465,3144516280,6283966491,355592090]
[null,null,null,"Varianz-Futures auf den EURO STOXX 50® Index","EVAR"]
[null,null,null,"Sum","--",65951,0,1216658,0,2846787,0,76041.125,49943.6315789474,null,128849,179041465,3144516280,6283966491,355592090]
[null,"Volatility Index Options"]
[null,null,"VSTOXX® Options"]
[null,null,null,"Option on VSTOXX Future","OVS2",6643,null,198795,null,707712,null,12424.6875,12416,3.0605134474,160105,21902000,515359400,1710338050,475876550]
[null,null,null,"Sum","--",6643,0,198795,0,707712,0,12424.6875,12416,3.0605134474,160105,21902000,515359400,1710338050,475876550]
[null,"Sum",null,null,"--",72594,0,1415453,0,3554499,0,88465.8125,62359.6315789474,3.0605134474,288954,200943465,3659875680,7994304541,831468640]
["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,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,"Exchange Traded Funds Options"]
[null,null,"CS ETF (CH) Options"]
[null,null,null,"CS ETF (CH) on SMI® Options","XMT"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
["ETF & ETC Derivatives"]
[null,"Exchange Traded Funds Options"]
[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,"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",284,null,5077,null,12154,null,317.3125,213.2280701754,0.4639175258,11788,1637750,29490450,72353750,70243100]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXS1",27,null,372,null,1154,null,23.25,20.2456140351,1.4545454545,453,508550,7052450,22546350,8770600]
[null,null,null,"iShares EUR Corp ETF","OEAC"]
[null,null,null,"iShares EUR HY Corp Bond ETF","OHYG",1500,null,3340,null,138062,null,208.75,2422.1403508772,null,38808,13050000,29602650,1223275700,341393100]
[null,null,null,"iShares EUR Prop Yield","IPRP"]
[null,null,null,"iShares FTSE 250 (Dist)","MIDD"]
[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 S&P500 Energy","IUES"]
[null,null,null,"iShares S&P500 Financials","IUFS"]
[null,null,null,"iShares S&P500 Health Care","IUHC"]
[null,null,null,"iShares S&P500 IT","IUIT"]
[null,null,null,"iShares S&P500 Utilities","IUUS"]
[null,null,null,"iShares USD Corp Bond ET","ELQD"]
[null,null,null,"iShares USD Corp Bond ETF","OQDE"]
[null,null,null,"iShares USD HY CB ETF","OHYU",{"$nulls":4},110,null,null,1.9298245614,null,20,null,null,909562.654465036,165729.121592384]
[null,null,null,"ISHARES USD HY CB ETF","EHYU",null,null,21200,null,44810,null,1325,786.1403508772,null,22220,null,172527428.49531,364994617.1979,181847684.984855]
[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,"Options on iShares China Large Cap UCITS ETF","IDFX",{"$nulls":4},2807,null,null,49.2456140351,null,514,null,null,32120383.0170234,5827260.92600606]
[null,null,null,"Options on iShares Core FTSE 100 UCITS (Dist)","ISF",4215,null,7515,null,39306,null,469.6875,689.5789473684,null,15703,44246702.1522796,78824178.8065187,439133255.276087,181636028.135774]
[null,null,null,"Options on iShares Core MSCI Europe UCITS ETF","IQQY"]
[null,null,null,"Options on iShares Core MSCI World UCITS ETF","IWDA",null,null,1,null,6,null,0.0625,0.1052631579,null,6,null,11151.7686008015,66213.1832556088,67330.1601038511]
[null,null,null,"Options on iShares Core S & P 500 UCITS ETF","CSPX",null,null,1829,null,10522,null,114.3125,184.5964912281,null,6447,null,11589487.2720211,69987999.5778564,43330722.6308957]
[null,null,null,"Options on iShares DivDAX UCITS ETF","EXSB"]
[null,null,null,"Options on iShares Diversified Commodity Swap UCITS ETF","ICOM"]
[null,null,null,"Options on iShares EURO STOXX Banks 30-15 UCITS ETF (DE)","EXX1",1,null,93,null,854,null,5.8125,14.9824561404,0,996,2500,240490,1621455,1950810]
[null,null,null,"Options on iShares MSCI China A UCITS ETF","CNYA",{"$nulls":4},2325,null,null,40.7894736842,null,775,null,null,13529177.600906,4292514.06317611]
[null,null,null,"Options on iShares MSCI EM ESG Enhanced UCITS ETF","EEDM"]
[null,null,null,"Options on iShares MSCI Emerging Markets UCITS ETF (Dist)","IDEM"]
[null,null,null,"Options on iShares MSCI Europe ESG Enhanced UCITS ETF","EMNU"]
[null,null,null,"Options on iShares MSCI USA ESG Enhanced UCITS ETF","EEDS"]
[null,null,null,"Options on iShares MSCI World ESG Enhanced UCITS ETF","EEWD"]
[null,null,null,"Options on iShares NASDAQ 100 UCITS ETF","CNDX",null,null,329,null,837,null,20.5625,14.6842105263,null,1771,null,3909065.0219876,10355494.2838544,23283816.5296409]
[null,null,null,"Options on iShares STOXX Europe 600 UCITS ETF (DE)","EXSA",129,null,662,null,14660,null,41.375,257.1929824561,9.75,12315,761700,3821050,89484200,75722550]
[null,null,null,"WISDOMTREE EUROPE DEFENCE UCITS","EUDF",null,null,2562,2500,2686,2500,160.125,47.1228070175,null,2678,null,8234000,8676600,8649400]
[null,null,null,"Sum","--",6156,0,42980,2500,270293,2500,2686.25,4741.9824561404,27.2385321101,114494,60207202.1522796,345302401.364438,2349054757.79135,947180646.552044]
[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,0.0175438596,null,0,null,null,14000,0]
[null,null,null,"Sum","--",0,0,0,0,1,0,0,0.0175438596,null,0,0,0,14000,0]
[null,null,"ETF Securities Options"]
[null,null,null,"ISHARES PHYSICAL GOLD","IGLN",33455,null,298829,null,814553,null,18676.8125,14290.4035087719,3.9717640065,182962,281335719.213522,2533715773.68547,6745585110.71789,1497271570.74859]
[null,null,null,"iShares Physical Silver","ISLN",null,null,9646,null,25346,null,602.875,444.6666666667,null,112,null,82562655.8557068,198225190.939721,472479.446127218]
[null,null,null,"WisdomTree Brent Crude Oil","BRNT"]
[null,null,null,"WisdomTree Copper","COPA"]
[null,null,null,"WisdomTree Nickel","NICK"]
[null,null,null,"WisdomTree physical Gold","OPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","OCRU",null,null,9400,null,15393,625,587.5,270.0526315789,null,4032,null,125010890.15491,186272953.283641,69787970.5755085]
[null,null,null,"Sum","--",33455,0,317875,0,855292,625,19867.1875,15005.1228070175,3.9717640065,187106,281335719.213522,2741289319.69609,7130083254.94125,1567532020.77023]
[null,"Sum",null,null,"--",39611,0,360855,2500,1125586,3125,22553.4375,19747.1228070175,4.7018857061,301600,341542921.365802,3086591721.06053,9479152012.7326,2514712667.32227]
["Commodity Derivatives"]
[null,"Commodity Index Derivatives"]
[null,null,"Commodity Index Futures"]
[null,null,null,"BBG ex-Agri & Livestock","XLXB",null,null,817,null,1625,null,51.0625,28.5087719298,null,31,null,127366081.210573,235218553.481422,4978511.46689745]
[null,null,null,"BBG Industrial Metals","XLIN"]
[null,null,null,"BBG Precious Metals","XLPR"]
[null,null,null,"Bloomberg Agriculture Subindex","FCAG"]
[null,null,null,"Bloomberg Commodity Index","FCCO"]
[null,null,null,"Bloomberg Energy Subindex","FCEN"]
[null,null,null,"Bloomberg Energy Subindex","XLEN",null,null,502,null,970,null,31.375,17.0175438596,null,236,null,17172398.186173,28152566.9398381,8243150.15144959]
[null,null,null,"Bloomberg ex-Agriculture & Livestock Subindex","FCXB",null,null,400,null,1303,null,25,22.8596491228,null,118,null,15994070.546931,45061675.4486366,4737360.45002164]
[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",25,null,1523,null,1698,null,95.1875,29.7894736842,null,717,876002.500862366,55332861.9134386,61645992.9099545,25095000]
[null,null,null,"Bloomberg Livestock Subindex","FCLI"]
[null,null,null,"Bloomberg Petroleum Subindex","FCPE",null,null,437,null,564,null,27.3125,9.8947368421,null,133,null,26047802.3709307,30887374.6442237,8667157.07485937]
[null,null,null,"Bloomberg Precious Metals Subindex","FCPR",null,null,548,null,717,null,34.25,12.5789473684,null,268,null,61994286.9728827,81133998.8725579,28052189.5283427]
[null,null,null,"Bloomberg Softs Subindex","FCSO"]
[null,null,null,"Sum","--",25,0,4227,0,6877,0,264.1875,120.649122807,null,1503,876002.500862366,303907501.200929,482100162.296632,79773368.6715708]
[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,"--",25,0,4227,0,6877,0,264.1875,120.649122807,null,1503,876002.500862366,303907501.200929,482100162.296632,79773368.6715708]
["Interest Rate Derivatives"]
[null,"Fixed Income Derivatives"]
[null,null,"Fixed Income Futures"]
[null,null,null,"BBG Barc MSCI EU IG SRI TR","FECX",770,null,52111,null,69910,null,3256.9375,1226.4912280702,null,18398,130029900,8844961250,11896283270,3098240780]
[null,null,null,"BBG Barc MSCI GlobGreen TR","FGGI"]
[null,null,null,"BBG EURO HIGH YIELD IDX","FEHY",2760,null,63303,null,85315,null,3956.4375,1496.7543859649,null,21332,168293760,3883261404,5253878184,1296941744]
[null,null,null,"BBG GBP LIQ CORP IDX","FGBC",null,null,745,null,2815,null,46.5625,49.3859649123,null,127,null,25734409.1309857,97966114.8266122,4306635.97029084]
[null,null,null,"BBG USD EM SOV IDX","FUEM",2505,null,61988,null,86109,null,3874.25,1510.6842105263,null,25042,55457364.6084858,1391296065.67533,1927259091.70437,554900302.899177]
[null,null,null,"CONF Futures","CONF",3,null,2134,null,2668,null,133.375,46.8070175439,null,640,511321.788689172,368720600.580187,461164554.319921,109234828.496042]
[null,null,null,"Euro-Bobl Futures","FGBM",1680785,null,29591658,null,64700640,null,1849478.625,1135098.94736842,null,1326274,194113858710,3447630287760,7543964873180,152945917680]
[null,null,null,"Euro-Bono Futures","FBON",410,null,5942,null,9698,null,371.375,170.1403508772,null,1144,49560800,732569830,1196329390,137829120]
[null,null,null,"Euro-BTP Futures","FBTP",963519,null,11838809,null,25325159,null,739925.5625,444301.035087719,null,558594,112153601060,1408435272010,3044366535740,64852761360]
[null,null,null,"Euro-Bund Futures","FGBL",1886065,null,35792015,null,81886414,null,2237000.9375,1436603.75438596,null,1528410,236606856410,4554351589360,10475623590060,191448640290]
[null,null,null,"Euro-Buxl® Futures","FGBX",277676,null,5556464,null,12581271,null,347279,220724.052631579,null,385584,30405522000,616373653800,1395295043640,42044078440]
[null,null,null,"Euro-EU Bond Futures","FBEU",69,null,1923,null,6336,null,120.1875,111.1578947368,null,403,8305530,234651490,779791720,48388210]
[null,null,null,"Euro-OAT-Futures","FOAT",646539,null,8619389,null,19765301,null,538711.8125,346759.666666667,null,601099,76802367810,1042756389810,2401983242870,71302362470]
[null,null,null,"Euro-Schatz Futures","FGBS",2034244,null,34664938,null,62171289,null,2166558.625,1090724.36842105,null,2393038,215223015200,3688259804470,6628527084340,252896252070]
[null,null,null,"FUT ON BBG USD CORP HY IDX","FUHY",145,null,10037,null,19611,null,627.3125,344.0526315789,null,3259,9295955.50189721,646466441.217018,1255240461.59926,208881414.106447]
[null,null,null,"FUT ON BBG USD CORP IG IDX","FUIG",23,null,11456,null,25460,null,716,446.6666666667,null,2161,1755098.74094515,882165538.418754,1943500956.09072,165203533.102553]
[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",456529,null,6923940,null,12989488,null,432746.25,227885.754385965,null,436677,48328159940,738781286560,1391006476715,46158942285]
[null,null,null,"Sum","--",7952042,0,133196852,0,279727484,0,8324803.25,4907499.71929825,null,7302182,914056590860.64,15513598110799,32905578260287.5,827272881163.575]
[null,null,"Options on Fixed Income Futures"]
[null,null,null,"Options on Euro BTP Futures","OBTP",1713,null,63388,null,138270,null,3961.75,2425.7894736842,6.1673640167,40905,198350000,7441290000,16418426500,4816163000]
[null,null,null,"Options on Euro-Bobl Futures","OGBM",104899,null,1120023,null,2083673,null,70001.4375,36555.6666666667,0.4347320623,533727,12196613750,130813797500,243453538250,62377045000]
[null,null,null,"Options on Euro-Bund Futures","OGBL",136958,null,2489099,null,7297555,null,155568.6875,128027.280701754,1.676581524,1001777,17012982500,315211197500,929324029000,127350234000]
[null,null,null,"Options on Euro-Buxl Futures","OGBX",850,null,29143,null,147655,null,1821.4375,2590.4385964912,1.435530086,34291,91992000,3179186000,16305834000,3793118000]
[null,null,null,"Options on Euro-OAT Futures","OOAT",545,null,15614,null,45926,null,975.875,805.7192982456,null,14014,62060000,1898403500,5014760500,1503743250]
[null,null,null,"Options on Euro-Schatz Futures","OGBS",120175,null,1418760,null,2317053,null,88672.5,40650.0526315789,1.2749214402,822656,12690712200,151137703900,247203479400,87716416000]
[null,null,null,"Sum","--",365140,0,5136027,0,12030132,0,321001.6875,211054.947368421,1.0548461707,2447370,42252710450,609681578400,1457720067650,287556719250]
[null,"Money Market Derivatives"]
[null,null,"Money Market Futures"]
[null,null,null,"3M SARON Futures","FSR3"]
[null,null,null,"ECB DATED EURO STR FUTURE","FEMP",null,null,313,null,3289,null,19.5625,57.701754386,null,989,null,76714743.75,806529925,241903287.5]
[null,null,null,"Three-Month EURIBOR Futures","FEU3",53393,null,1296310,null,5108330,null,81019.375,89619.8245614035,null,456572,12985128037.5,316196309945,1248627884095,110973935837.5]
[null,null,null,"Three-Month Euro STR Futures","FST3",53600,null,1392771,null,6079829,null,87048.1875,106663.666666667,null,1006636,13067118531.25,340374332925,1488613572350,245184139018.75]
[null,null,null,"Sum","--",106993,0,2689394,0,11191448,0,168087.125,196341.192982456,null,1464197,26052246568.75,656647357613.75,2738047986370,356399978143.75]
[null,null,"Options on Money Market Futures"]
[null,null,null,"1 YEAR ESTR MID-CURVE OPTIONS","OSM1"]
[null,null,null,"2 YEAR ESTR MID-CURVE OPTIONS","OSM2"]
[null,null,null,"Four-year EURIBOR Mid-Curve Options","OEM4"]
[null,null,null,"One-year EURIBOR Mid-Curve Options","OEM1"]
[null,null,null,"OPT ON FST3","OST3"]
[null,null,null,"Options on Three-Month EURIBOR Futures","OEU3",null,null,20,null,40,null,1.25,0.701754386,null,502,null,4896875,9793750,124084062.5]
[null,null,null,"Three-year EURIBOR Mid-Curve Options","OEM3"]
[null,null,null,"Two-year EURIBOR Mid-Curve Options","OEM2"]
[null,null,null,"Sum","--",0,0,20,0,40,0,1.25,0.701754386,null,502,0,4896875,9793750,124084062.5]
[null,"Sum",null,null,"--",8424175,0,141022293,0,302949104,0,8813893.3125,5314896.56140351,1.0548461707,11214251,982361547879.39,16779931943687.8,37101356108057.5,1471353662619.82]
["Foreign Exchange Derivatives"]
[null,"Foreign Exchange Futures"]
[null,null,"Foreign Exchange Futures"]
[null,null,null,"FX Futures on AUDJPY","FCAY",null,null,15,null,167,null,0.9375,2.9298245614,null,null,null,927511.84952084,9817485.79257607]
[null,null,null,"FX Futures on AUDUSD","FCAU",null,null,35,null,95,null,2.1875,1.6666666667,null,null,null,2145855.97416001,5660783.953118]
[null,null,null,"FX Futures on BRLUSD","FCBU",600,null,5400,null,11520,null,337.5,202.1052631579,null,1400,9815971.0244912,88707709.5749182,186832024.981575,22851925.5733449]
[null,null,null,"FX Futures on EURAUD","FCEA",34,null,8133,null,10881,null,508.3125,190.8947368421,null,4028,3413790.18100369,815534978.462944,1091196162.16504,405785710.96569]
[null,null,null,"FX Futures on EURCAD","FCEC",null,null,10058,null,16960,null,628.625,297.5438596491,null,5029,null,1007049520.18762,1697960817.73219,502807980.94517]
[null,null,null,"FX futures on EURCHF","FCEF",10,null,13247,null,18421,null,827.9375,323.1754385965,null,6669,995166.593599299,1320827507.4259,1836500124.96886,663989277.704485]
[null,null,null,"FX futures on EURDKK","FCDK",null,null,574,null,803,null,35.875,14.0877192982,null,292,null,57372723.9737216,80260921.0638791,29175963.7006103]
[null,null,null,"FX futures on EURGBP","FCEP",28,null,8800,null,12649,null,550,221.9122807018,null,4112,2813283.96204583,881689986.163669,1267466086.7835,412998209.120989]
[null,null,null,"FX Futures on EURJPY","FCEY",null,null,17550,null,20858,null,1096.875,365.9298245614,null,7471,null,1751092556.5139,2081460331.26267,744941693.012101]
[null,null,null,"FX futures on EURNOK","FCNK",null,null,68,null,136,null,4.25,2.3859649123,null,34,null,6817443.28236104,13626897.6128912,3416030.46513737]
[null,null,null,"FX Futures on EURNZD","FCEK"]
[null,null,null,"FX futures on EURSEK","FCSK",10,null,1082,null,1082,null,67.625,18.9824561404,null,313,999096.26320065,108193854.464399,108193854.464399,31356576.5824252]
[null,null,null,"FX futures on EURUSD","FCEU",398,null,135217,null,173176,null,8451.0625,3038.1754385965,null,48026,39970581.2349085,13549351396.0718,17354229825.5792,4822345457.37776]
[null,null,null,"FX futures on GBPCHF","FCPF",null,null,1,null,231,null,0.0625,4.0526315789,null,null,null,115883.916703589,26423821.918907]
[null,null,null,"FX futures on GBPUSD","FCPU",40,null,822,null,6560,null,51.375,115.0877192982,null,147,4626422.90444982,94794014.0660854,755222722.845,16980122.0250974]
[null,null,null,"FX Futures on MXNEUR","FCME",null,null,130,null,260,null,8.125,4.5614035088,null,null,null,6362200,12737400]
[null,null,null,"FX Futures on MXNUSD","FCMU",300,null,2430,null,4340,null,151.875,76.1403508772,null,410,14438599.5170749,117723149.646332,210552981.763369,19664387.7109476]
[null,null,null,"FX futures on NOKSEK","FCNS",null,null,2448,null,5172,null,153,90.7368421053,null,1005,null,218198683.495195,457574416.817623,90867099.4667285]
[null,null,null,"FX Futures on NZDUSD","FCNU",null,null,10,null,10,null,0.625,0.1754385965,null,null,null,508753.658116716,508753.658116716]
[null,null,null,"FX Futures on USDCAD","FCUC"]
[null,null,null,"FX futures on USDCHF","FCUF",null,null,62,null,158,null,3.875,2.7719298246,null,10,null,5323271.92446467,13416260.865854,859201.846965699]
[null,null,null,"FX futures on USDDKK","FCUD"]
[null,null,null,"FX Futures on USDJPY","FCUY",110,null,570,null,9732,null,35.625,170.7368421053,null,260,9387544.87109757,48946858.3321433,827580991.375953,22325738.5806171]
[null,null,null,"FX futures on USDNOK","FCUN",null,null,195,null,295,null,12.1875,5.1754385965,null,90,null,16898960.4048193,25294611.0745798,7802883.30764349]
[null,null,null,"FX futures on USDSEK","FCUS",null,null,481,null,564,null,30.0625,9.8947368421,null,229,null,41477525.4944124,48460720.4470273,19799234.8713193]
[null,null,null,"FX Futures on ZAREUR","FCZE"]
[null,null,null,"FX Futures on ZARUSD","FCZU",300,null,3920,null,8240,null,245,144.5614035088,null,510,15292342.186961,203632297.500002,430088312.267983,25793509.3033319]
[null,null,null,"Rolling Spot Future on AUDJPY","RSAY"]
[null,null,null,"Rolling Spot Future on AUDUSD","RSAU",{"$nulls":4},22,null,null,0.3859649123,{"$nulls":4},1265061.54773177]
[null,null,null,"Rolling Spot Future on EURAUD","RSEA",{"$nulls":4},22,null,null,0.3859649123,{"$nulls":4},2238205.7195572]
[null,null,null,"Rolling Spot Future on EURCHF","RSEF",{"$nulls":4},109,null,null,1.9122807018,{"$nulls":4},10893391.9511613]
[null,null,null,"Rolling Spot Future on EURJPY","RSEY"]
[null,null,null,"Rolling Spot Future on EURUSD","RSEU",{"$nulls":4},3,null,null,0.0526315789,{"$nulls":4},299977.224799663]
[null,null,null,"Rolling Spot Future on GBPCHF","RSPF"]
[null,null,null,"Rolling Spot Future on GBPUSD","RSPU"]
[null,null,null,"Rolling Spot Future on NZDUSD","RSNU"]
[null,null,null,"Rolling Spot Future on USDCHF","RSUF"]
[null,null,null,"Rolling Spot Future on USDJPY","RSUY"]
[null,null,null,"Rolling Spot Futures on EURGBP","RSEP"]
[null,null,null,"Sum","--",1830,0,211248,0,302466,0,13203,5306.4210526316,null,80035,101752798.738832,20343692642.3831,28555762945.8375,7843761002.56036]
[null,"Foreign Exchange Options"]
[null,null,"Foreign Exchange Options"]
[null,null,null,"OPT ON FUT ON AUDJPY","AYCO"]
[null,null,null,"OPT ON FUT ON AUDUSD","AUCO"]
[null,null,null,"OPT ON FUT ON EURAUD","EACO"]
[null,null,null,"OPT ON FUT ON EURCHF","EFCO"]
[null,null,null,"OPT ON FUT ON EURGBP","EPCO"]
[null,null,null,"OPT ON FUT ON EURJPY","EYCO"]
[null,null,null,"OPT ON FUT ON EURUSD","EUCO",1096,null,3288,null,28234,null,205.5,495.3333333333,null,7336,110582959.641256,332776929.231498,2856697113.27726,769807009.952401]
[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","--",1096,0,3288,0,28234,0,205.5,495.3333333333,null,7336,110582959.641256,332776929.231498,2856697113.27726,769807009.952401]
[null,"Sum",null,null,"--",2926,0,214536,0,330700,0,13408.5,5801.7543859649,null,87371,212335758.380088,20676469571.6146,31412460059.1148,8613568012.51276]
["Sum",null,null,null,"--",15248060,88800,262309773,1206975,570621483,2384840,16394611.5069444,10011005.4112281,1.9084779372,141383841,1282579708793.92,21490286774155.2,47627435840088.3,3952532714034.92]
[null,null,"thereof"]
[]
[null,null,null,"Equity Options by country of underlying"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Austria",null,1202,null,26078,null,90272,null,1629.875,1583.7192982456,0.8606811146,98783,5634150,116204868.72,435685749.52,386019888.48]
[null,null,null,"Australia"]
[null,null,null,"Belgium",null,1301,null,15852,null,115958,null,990.75,2034.350877193,0.3357289528,133122,6480340,119695762.46,769026643.12,863107414.77]
[null,null,null,"Switzerland",null,169169,19600,2747901,190868,9162841,469340,171743.8125,160751.596491228,0.8070136085,9877525,1384549726.63306,26320145737.2585,85540360743.5241,87181686412.9617]
[null,null,null,"Germany",null,373557,null,6667622,56701,25204702,327699,416726.375,442187.754385965,0.9282451259,25304100,2259423170,35931746369.8655,141463803897.242,113190306228.756]
[null,null,null,"Denmark",null,1013,null,50813,null,286382,null,3175.8125,5024.2456140351,null,152936,2162560.05995958,162813395.842856,1297585864.69405,653635225.934255]
[null,null,null,"Spain",null,87271,67200,1070666,234400,2154480,244400,66916.625,37797.8947368421,0.5905048296,4132882,111359920,1760706082.88,3467651434.97,4458149091.32]
[null,null,null,"Finland",null,10379,null,351169,null,1128685,5000,21948.0625,19801.4912280702,0.3890524625,1904880,14777290,441535330,1353915210,1788008600]
[null,null,null,"France",null,142725,null,1895007,31500,7022995,292752,118437.9375,123210.438596491,1.6030457779,16889095,706483477.79,11779478014.27,40384954077.5,55254109516.75]
[null,null,null,"Great Britain",null,1224,null,408964,100000,446468,100000,25560.25,7832.7719298246,5.375,312620,1690928.02591993,99591744.0252631,493478384.206887,434279528.17048]
[null,null,null,"Ireland",null,null,null,38893,null,39445,null,2430.8125,692.0175438596,null,15505,null,102477800,104329400,41104200]
[null,null,null,"Italy",null,20381,null,1075000,517580,2157170,781520,67187.5,37845.0877192982,3.7989168825,3009674,123461764,4870584165,10931916703,13723945755.2]
[null,null,null,"Jersey"]
[null,null,null,"Luxembourg"]
[null,null,null,"Netherlands",null,67496,2000,726220,61000,2578981,80725,45388.75,45245.2807017544,3.4749718226,2484317,302859912.65,4562877261.97,20041028678.24,14889401316.49]
[null,null,null,"Sweden",null,1187,null,7020,null,134089,null,438.75,2352.4385964912,0.8374613003,34689,3363673.28853113,17798105.7815292,188635013.406794,85090563.4129376]
[]
[]
[null,null,null,"Single Stock Futures by country of underlying","Product Settle Type"," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Netherlands Antilles","Cash"]
[null,null,null,"Austria","Cash",null,null,55501,null,96390,null,3468.8125,1691.052631579,null,5954,null,532311601.42,904065724.88,48329887.02]
[null,null,null,"Belgium","Shares",null,null,300,null,600,null,18.75,10.5263157895,null,0,null,1774800,3554490,0]
[{"$nulls":4},"Cash",null,null,5587,null,12057,null,349.1875,211.5263157895,null,960,null,41637079.76,57361435.56,17596700.9]
[null,null,null,"Bermuda","Cash"]
[null,null,null,"Brazil","Cash"]
[null,null,null,"Canada","Cash"]
[null,null,null,"Switzerland","Shares",null,null,20130,null,53830,null,1258.125,944.3859649123,null,9100,null,241600123.382861,710431479.584149,190942872.1416]
[{"$nulls":4},"Cash",25312,null,1567084,null,2307134,null,97942.75,40476.0350877193,null,752561,473161747.435336,23198695259.0991,34550303852.3689,7912105872.1163]
[null,null,null,"Germany","Shares",null,null,117712,0,233251,18580,7357,4092.1228070175,null,78776,null,1586465637.96,3725686448.59,835697014.91]
[{"$nulls":4},"Cash",108049,null,1902484,null,2958007,null,118905.25,51894.8596491228,null,791479,203760863.78,11202861424.63,19757553387.1,5301632326.65]
[null,null,null,"Denmark","Cash",6500,null,57000,null,59479,null,3562.5,1043.4912280702,null,1979,20117020.2229747,183565773.036622,191394194.604556,6176518.54588286]
[null,null,null,"Spain","Shares",null,null,97550,null,178170,null,6096.875,3125.7894736842,null,53400,null,197049391,359199936.7,151008390]
[{"$nulls":4},"Cash",101731,null,3547507,null,6166734,null,221719.1875,108188.315789474,null,1892442,150450471.34,6012668761.76996,10974247817.04,2771452516.64]
[null,null,null,"Finland","Shares"]
[{"$nulls":4},"Cash",14140,null,860121,null,1144745,null,53757.5625,20083.2456140351,null,544025,21167153.8,2639955739.46,3288703107.47,997839520.745478]
[null,null,null,"France","Shares",null,null,296747,null,602686,null,18546.6875,10573.4385964912,null,140765,null,3032901217.59,8395793835.71,1202142159.59]
[{"$nulls":4},"Cash",null,null,1555113,null,2773973,null,97194.5625,48666.1929824561,null,877601,null,6974065200.08344,15970255036.4221,3565279855.56384]
[null,null,null,"Great Britain","Cash",0,null,5798780,null,7427330,null,362423.75,130304.035087719,null,3408595,0,7415428083.98873,9475813419.5503,4625901441.57923]
[null,null,null,"Greece","Cash"]
[null,null,null,"Ireland","Shares"]
[{"$nulls":4},"Cash",null,null,179925,null,288325,null,11245.3125,5058.3333333333,null,109171,null,600201950.75,879541474.64,418284076.76]
[null,null,null,"Italy","Shares",null,null,40510,null,76510,null,2531.875,1342.2807017544,null,null,null,155876850,309208005]
[{"$nulls":4},"Cash",null,null,4111204,null,6298607,null,256950.25,110501.877192982,null,2067779,null,9033065965.65535,14388716896.5853,4222209118.3847]
[null,null,null,"Jersey","Cash"]
[null,null,null,"Netherlands","Shares",0,null,20390,null,52115,null,1274.375,914.298245614,null,14370,0,893176433.3,1777603373.7,788584074.2]
[{"$nulls":4},"Cash",null,null,199195,null,589003,null,12449.6875,10333.3859649123,null,82918,null,2204273442.55513,4632461981.65846,1480648543.73869]
[null,null,null,"Norway","Cash"]
[null,null,null,"Panama","Cash"]
[null,null,null,"Poland","Cash"]
[null,null,null,"Portugal","Cash",null,null,92420,null,167594,null,5776.25,2940.2456140351,null,8623,null,46751807.39,84051399.49,3538448.05]
[null,null,null,"Sweden","Cash"]
[null,null,null,"USA","Cash",null,null,160,null,185,null,10,3.2456140351,null,80,null,5660180.6407046,6603261.27755981,2618331.1120727]
["Deutsche Börse Group"]
["Market Data & Analytics"]
["Content Management & Production"]