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

{"sheet":"Cover","index":0,"n_rows":28,"n_cols":9,"rows_kept":28,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only","rows_out_of_order"]}
{"$rows_empty":11}
[{"$nulls":7},"Contact:"]
[{"$nulls":7},"Email: "]
[{"$nulls":7},"Tel: "]
[{"$nulls":7},"Fax: "]
[]
[{"$nulls":7},"ProductID:","EXC-0007-1  1.0"]
[]
[]
[null,"Eurex Daily Statistics"]
[]
[null,"Source: StatistiX ®"]
[]
[null,"Reported date:"]
[]
[null,"Created on:"]
[null,null,"2026-03-24"]
[null,null,"03/25/2026"]

{"sheet":"Eurex Daily Statistics","index":1,"n_rows":3359,"n_cols":19,"rows_kept":3359,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only","rows_out_of_order"]}
[]
[]
[]
["Eurex"]
["Daily Statistics"]
[{"$nulls":5},"Number of Trading Days"]
["2026-03-24"]
[{"$nulls":5},"Month:"]
[{"$nulls":5},17]
[{"$nulls":6},"Year:"]
[{"$nulls":6},58]
[{"$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,2079.4117647059,919.8275862069,null,18950,null,284116339.5,440097789.5,141250268]
[null,null,null,"BMW AG","1BMW"]
[null,null,null,"Continental","CONI"]
[null,null,null,"Dassault Aviation SA","AVMF"]
[null,null,null,"Ferrari NV","RACF",null,null,64,null,140,null,3.7647058824,2.4137931034,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",12300,null,165100,null,214850,null,9711.7647058824,3704.3103448276,null,66650,60366801,877146270.5,1169474961.5,328925555.5]
[null,null,null,"Michelin","MLXG"]
[null,null,null,"Nokian Renkaat","NREF"]
[null,null,null,"PHY BMW AG","BMWP"]
[null,null,null,"PHY MERCEDES-BENZ GROUP AG","DAIP",null,null,2450,null,10120,4120,144.1176470588,174.4827586207,null,null,null,13171518.5,58589038.3]
[null,null,null,"PHY VOLKSWAGEN VZ","VO3P",null,null,2950,null,2950,null,173.5294117647,50.8620689655,null,2950,null,25223650.5,25223650.5,25433661]
[null,null,null,"Porsche Automobil Holding","PORK",null,null,8150,null,8150,null,479.4117647059,140.5172413793,null,1500,null,25965905,25965905,4776525]
[null,null,null,"Renault","RNLF",null,null,76400,null,145500,null,4494.1176470588,2508.6206896552,null,61700,null,216648715,440856118,173363426]
[null,null,null,"Rexel SA","RXLF"]
[null,null,null,"Rheinmetall (100)","RHMG",130,null,4568,null,8034,null,268.7058823529,138.5172413793,null,3144,19154227.3,715589256.72,1303535238.15,466670346.08]
[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",3000,null,124650,null,140850,null,7332.3529411765,2428.4482758621,null,49700,17616300,703929345,821783115,282186660]
[null,null,null,"TRF ON AMUNDI S.A.","TAMU"]
[null,null,null,"TRF ON BMW","TBMW"]
[null,null,null,"TRF ON Continental","TCON",{"$nulls":4},2136,null,null,36.8275862069,{"$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,358.1176470588,132.5517241379,null,3188,null,156804494.72,202359182.72,82820924.48]
[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,415,202.6724137931,null,2355,null,29447449.95,50792021.1,9502024.65]
[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,2309,1353.5517241379,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,723.5294117647,393.1034482759,null,7600,null,110752030,217937170,65630712]
[null,null,null,"VOLKSWAGEN VZ","1VO3"]
[null,null,null,"Sum","--",15430,0,484378,0,706829,4120,28492.8235294118,12186.7068965517,null,217737,97137328.3,3226957751.25,4925658288.86,1580560102.71]
[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,452.9411764706,300,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,142.9411764706,41.8965517241,null,900,null,25958268,25958268,9361710]
[null,null,null,"BANCO BILBAO VIZCAYA ARGENT.","1BBV"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVG",75,null,51444,null,51444,null,3026.1176470588,886.9655172414,null,4050,134191.5,92984359.87,92984359.87,7309075.5]
[null,null,null,"Banco Bilbao Vizcaya Argentaria (physical)","BBVP",null,null,3750,null,16700,null,220.5882352941,287.9310344828,null,null,null,6721875,34845407.5]
[null,null,null,"Banco BPM","BPVJ",null,null,1000,null,3000,null,58.8235294118,51.724137931,null,1000,null,11656200,37134500,11253400]
[null,null,null,"Banco BPM [physical]","BPVP",null,null,910,null,910,null,53.5294117647,15.6896551724,null,null,null,10537800,10537800]
[null,null,null,"Banco Sabadell","BDSG"]
[null,null,null,"Banco Santander (physical)","SANP",null,null,11000,null,11000,null,647.0588235294,189.6551724138,null,null,null,10169500,10169500]
[null,null,null,"Banco Santander S.A.","SANH",null,null,118360,null,179560,null,6962.3529411765,3095.8620689655,null,27200,null,114560644,178380208,26029040]
[null,null,null,"BANCO SANTANDER S.A.","1SAN"]
[null,null,null,"Bank of Ireland","BIRF"]
[null,null,null,"Bankinter","BAKG",null,null,155000,null,155000,null,9117.6470588235,2672.4137931035,null,155000,null,203240700,203240700,204460500]
[null,null,null,"Banque Cantonale Vaudoise","BCVG"]
[null,null,null,"BARCLAYS PLC","BARH",{"$nulls":4},4800,null,null,82.7586206897,null,4800,null,null,26219683.2683039,21446879.8889146]
[null,null,null,"BNP Paribas","BNPH",9500,null,160995,null,349335,null,9470.2941176471,6023.0172413793,null,75770,77184935,1377417772.65,3094241447.15,625922331]
[null,null,null,"BNP PARIBAS","1BNP"]
[null,null,null,"Commerzbank AG","CBKH",null,null,244310,null,332820,null,14371.1764705882,5738.275862069,null,94500,null,777417270.2,1081656686.4,293939375]
[null,null,null,"Credit Agricole","XCAP",null,null,35375,null,50125,null,2080.8823529412,864.224137931,null,20625,null,57176552.5,83686137.5,33416212.5]
[null,null,null,"Crédit Agricole","XCAH",15000,null,168750,null,245500,null,9926.4705882353,4232.7586206897,null,41000,24228900,279602217.5,416580045,62875960]
[null,null,null,"Deutsche Bank AG","DBKI",null,null,214000,null,399000,null,12588.2352941176,6879.3103448276,null,84500,null,542742620,1136503710,207287920]
[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,7570.5882352941,2405.1724137931,null,63700,null,660924260,725385620,318158630]
[null,null,null,"INTESA SANPAOLO SPA","1IES"]
[null,null,null,"Julius Bar Gruppe","BAEI"]
[null,null,null,"KBC","KDBI"]
[null,null,null,"LLOYDS BANKING GROUP","LLOI"]
[null,null,null,"Merlin Properties SA","MRLF"]
[null,null,null,"NatWest Group plc","RBSH"]
[null,null,null,"Nordea Bank ABP","NDBF",10000,null,485000,null,485000,null,28529.4117647059,8362.0689655172,null,472000,14257800,723467690,723467690,690729520]
[null,null,null,"PHY BNP PARIBAS","BNPP",7800,null,67800,null,187800,null,3988.2352941177,3237.9310344828,null,30000,64776816,589014816,1673780916,250386300]
[null,null,null,"PHY INTESA SANPAOLO SPA","IESP"]
[null,null,null,"PHY SOCIETE GENERALE S.A.","SGEP",null,null,39700,null,40700,null,2335.2941176471,701.724137931,null,14000,null,264831630,272187720,89641860]
[null,null,null,"Société Générale","SGEI",null,null,59200,null,60200,null,3482.3529411765,1037.9310344828,null,10000,null,397858827,405214917,64029900]
[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,158.8235294118,128.4482758621,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,35.2941176471,10.3448275862,null,600,null,2336666.55865198,2336666.55865198,2222295.92686878]
[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,1969.2352941177,577.1896551724,null,24333,null,538712193.983759,538712193.983759,371676700.453483]
[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,29240.8235294118,9269.4827586207,null,245477,null,979006112.59,1065484970.79,484360487.78]
[null,null,null,"TRF ON Banco BPM","TBPV",null,null,148620,null,178870,null,8742.3529411765,3083.9655172414,null,30250,null,189411993.7,231999758.7,38761140]
[null,null,null,"TRF ON Banco Sabadell","TBDS",null,null,127412,null,528034,null,7494.8235294118,9104.0344827586,null,41116,null,41451800.32,184919998.18,13499205.12]
[null,null,null,"TRF ON Banco Santander Central Hispano","TBSD",null,null,728079,null,943597,null,42828.1764705882,16268.9137931034,null,353462,null,732246971.3,967105286.39,351797193.98]
[null,null,null,"TRF ON Bank of Ireland","TBIR",null,null,62460,null,93690,null,3674.1176470588,1615.3448275862,null,31230,null,101707053.3,155722139.04,50072308.2]
[null,null,null,"TRF ON Bankinter","TBAK",null,null,203196,null,226320,null,11952.7058823529,3902.0689655172,null,133824,null,282571294.8,317435580.84,188041455.36]
[null,null,null,"TRF ON BARCLAYS (GBX)","TBAR"]
[null,null,null,"TRF ON BARRATT REDROW (GBX)","TBDE",null,null,8500,null,8500,null,500,146.5517241379,null,8500,null,2889773.74780113,2889773.74780113,2710394.46887295]
[null,null,null,"TRF ON BNP PARIBAS","TBNP"]
[null,null,null,"TRF ON BP (GBX)","TBPT",null,null,88918,null,173561,null,5230.4705882353,2992.4310344828,null,33807,null,56958553.953412,104083353.097565,21827144.1255496]
[null,null,null,"TRF ON BPER BANCA","TBPE"]
[null,null,null,"TRF ON BRITISH AMERICAN TOBACCO (GBX)","TBAT",null,null,59033,null,59033,null,3472.5294117647,1017.8103448276,null,59033,null,330137126.998254,330137126.998254,314170285.669405]
[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,2218.4117647059,650.224137931,null,12571,null,92431092.2703402,92431092.2703402,29356050.2708864]
[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,311.8823529412,91.4137931034,null,null,null,16264256.14,16264256.14]
[null,null,null,"TRF ON COMPASS (GBX)","TCPG"]
[null,null,null,"TRF ON Crédit Agricole","TXCA"]
[null,null,null,"TRF ON CRODA INTERNATIONAL (GBX)","TCRD"]
[null,null,null,"TRF ON Deutsche Bank AG","TDBK",{"$nulls":4},4378,null,null,75.4827586207,{"$nulls":4},13801557.44]
[null,null,null,"TRF ON DIAGEO (GBX)","TDGE",null,null,10000,null,10000,null,588.2352941176,172.4137931034,null,10000,null,16264769.4657902,16264769.4657902,15423753.7607035]
[null,null,null,"TRF ON ENTAIN (GBX)","TENT"]
[null,null,null,"TRF ON Erste Group Bank AG","TEBS",null,null,35408,null,49302,null,2082.8235294118,850.0344827586,null,4908,null,353475492.32,506579699.49,47158665.24]
[null,null,null,"TRF ON EXPERIAN (GBX)","TEXP"]
[null,null,null,"TRF ON GLENCORE (GBX)","TGLE",null,null,266217,null,1054666,null,15659.8235294118,18183.8965517241,null,24722,null,158754884.461494,611301392.663571,14705522.112474]
[null,null,null,"TRF ON GSK (GBX)","TGSK",null,null,145886,null,145886,null,8581.5294117647,2515.275862069,null,134818,null,343336137.966747,343336137.966747,302479876.925943]
[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,4853.8235294118,5686.8103448276,null,9515,null,124152667.082219,494050946.802879,13879664.3838232]
[null,null,null,"TRF ON IMPERIAL BRANDS (GBX)","TIMB",null,null,83175,null,83175,null,4892.6470588235,1434.0517241379,null,83175,null,324644170.051906,324644170.051906,307206285.029507]
[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,3505.9411764706,2055.2068965517,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,36058.1176470588,10568.7586206897,null,612988,null,190107134.919251,190107134.919251,183348739.695904]
[null,null,null,"TRF ON LLOYDS (GBX)","TLLO",null,null,860832,null,860832,null,50637.1764705882,14841.9310344828,null,286944,null,96825701.3515194,96825701.3515194,30805971.8213377]
[null,null,null,"TRF ON LONDON STOCK EXCHANGE (GBX)","TLSE",null,null,40088,null,60132,null,2358.1176470588,1036.7586206897,null,20044,null,374428262.744418,533284251.680393,177749823.220088]
[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,4165.0588235294,1313.9827586207,null,35403,null,116678729.19,124875627.89,55605013.89]
[null,null,null,"TRF ON MONDI (GBX)","TMND"]
[null,null,null,"TRF ON NATIONAL GRID (GBX)","TNGG",null,null,224638,null,224638,null,13214,3873.0689655172,null,204100,null,358788339.15665,358788339.15665,288321787.06318]
[null,null,null,"TRF ON NATWEST GROUP (GBX)","TNWG",null,null,160134,null,160134,null,9419.6470588235,2760.9310344828,null,null,null,106453365.897801,106453365.897801]
[null,null,null,"TRF ON NEXT (GBX)","TNXT",null,null,20705,null,20705,null,1217.9411764706,356.9827586207,null,20705,null,305178549.789025,305178549.789025,285111750.455913]
[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,5154.8235294118,1510.8965517241,null,null,null,105113647.206302,105113647.206302]
[null,null,null,"TRF ON Raiffeisen Bank International","TRIB",null,null,3607,null,16208,null,212.1764705882,279.4482758621,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,448.1176470588,197.0172413793,null,3809,null,21132699.5466852,29476375.9905422,9812443.70689655]
[null,null,null,"TRF ON RENTOKIL INITIAL (GBX)","TRTO"]
[null,null,null,"TRF ON RIO TINTO (GBX)","TRIO",null,null,4366,null,4366,null,256.8235294118,75.275862069,null,4366,null,33550602.2096763,33550602.2096763,34205980.7070123]
[null,null,null,"TRF ON ROLLS-ROYCE (GBX)","TRRG",null,null,580000,null,580000,null,34117.6470588235,10000,null,380000,null,838782884.460805,838782884.460805,492960782.226336]
[null,null,null,"TRF ON SAGE (GBX)","TSAG",null,null,20940,null,20940,null,1231.7647058824,361.0344827586,null,20940,null,18792168.6133414,18792168.6133414,18187175.0682712]
[null,null,null,"TRF ON SCHRODERS (GBX)","TSCH",null,null,238896,null,238896,null,14052.7058823529,4118.8965517241,null,79632,null,164419983.107805,164419983.107805,54874077.6338811]
[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,2633.8235294118,889.8620689655,null,null,null,61469918.7375067,71110689.8528958]
[null,null,null,"TRF ON SMITHS (GBX)","TSMN"]
[null,null,null,"TRF ON SOCIETE GENERALE S.A.","TSGE"]
[null,null,null,"TRF ON Spirax Group plc.","TSPX"]
[null,null,null,"TRF ON SSE (GBX)","TSSE",null,null,1250,null,1250,null,73.5294117647,21.5517241379,null,1250,null,3958137.55670771,3958137.55670771,3635131.76926637]
[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,48807.8823529412,16276.8965517241,null,496346,null,1500829824.31593,1739651744.30948,890967547.147188]
[null,null,null,"TRF ON TAYLOR WIMPEY (GBX)","TTWG"]
[null,null,null,"TRF ON TESCO (GBX)","TTSC",null,null,1093671,null,1365851,null,64333.5882352941,23549.1551724138,null,821491,null,609730838.664055,758936247.586622,422520711.309188]
[null,null,null,"TRF ON UniCredit","TCRI",null,null,157475,null,243136,null,9263.2352941177,4192,null,12000,null,1012688253.48,1651665039.22,76296000]
[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,1803,904.6206896552,null,8834,null,98652175.4079195,172044495.450028,26676267.5676927]
[null,null,null,"TRF ON WHITBREAD (GBX)","TWTB",null,null,72162,null,87170,null,4244.8235294118,1502.9310344828,null,12000,null,191129955.401866,238153594.796421,31053678.3152048]
[null,null,null,"TRF ON WPP (GBX)","TWPP"]
[null,null,null,"UBS Group AG","UBSJ",null,null,181000,null,231507,null,10647.0588235294,3991.5,null,71000,null,589476404.487482,792787465.952353,224130907.496712]
[null,null,null,"Valiant Holding","VATF"]
[null,null,null,"Zur Rose Group AG","ROSF"]
[null,null,null,"Sum","--",42375,0,9985298,0,13314608,0,587370.470588235,229562.206896552,null,5432238,180582642.5,17751573450.7951,25219501657.9232,8791860831.7905]
[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,0.7647058824,0.4827586207,null,28,null,473271.632959667,1100630.75303299,990053.853274705]
[null,null,null,"Antofagasta","ANTH"]
[null,null,null,"ARCELORMITTAL","ISPI",null,null,5000,null,11250,null,294.1176470588,193.9655172414,null,null,null,21005000,55529250]
[null,null,null,"Aurubis","NDAF",null,null,2480,null,3640,null,145.8823529412,62.7586206897,null,1160,null,40558922,59141263.6,17417608.8]
[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,2615.8823529412,1517.0689655172,null,23750,null,269398107.065829,517464436.470977,142094852.175422]
[null,null,null,"Imerys (100)","NKFG"]
[null,null,null,"Klockner & Co","KCOH"]
[null,null,null,"Novo Nordisk","NONF",15000,null,72000,null,74479,null,4235.2941176471,1284.1206896552,null,8479,46744923.7729384,230310696.809561,238139118.377495,26241879.1493234]
[null,null,null,"Orsted AS","ORSF"]
[null,null,null,"RIO TINTO PLC , REGISTERED SHARES LS -,10","RIOJ",{"$nulls":4},60,null,null,1.0344827586,null,30,null,null,4859007.16967156,2243037.86160611]
[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,2909.1764705882,852.6896551724,null,49456,null,53065232.84,53065232.84,54274992.64]
[null,null,null,"TRF ON Stora Enso","TENU",null,null,2100,null,2800,null,123.5294117647,48.275862069,null,null,null,2352805,3132584]
[null,null,null,"TRF ON SYENSQO","TSYE"]
[null,null,null,"TRF ON Tenaris (1000)","TTEN",null,null,24748,null,37122,null,1455.7647058824,640.0344827586,null,12374,null,63289669.02,87535655.84,31800066.34]
[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,60.3448275862,null,3500,null,null,8515855,8700930]
[null,null,null,"Sum","--",15000,0,200267,0,270325,0,11780.4117647059,4660.775862069,null,98777,46744923.7729384,680453704.368349,1028483034.05118,283763420.819626]
[null,null,"Futures on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"ABN AMRO Bank","ABNF",null,null,21250,null,30500,null,1250,525.8620689655,null,12000,null,57050550,83965090,32287440]
[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",null,null,102700,null,184716,null,6041.1764705882,3184.7586206897,null,57752,null,471783064.7,861294365.12,262586393.12]
[null,null,null,"BASF AG","1BAS"]
[null,null,null,"BAYER AG","BAYG",null,null,271800,null,317800,null,15988.2352941176,5479.3103448276,null,101100,null,1061920350,1261753621,390221832]
[null,null,null,"BAYER AG","1BAY"]
[null,null,null,"Brenntag SE","BNRG",null,null,1683,null,1883,null,99,32.4655172414,null,561,null,8106478.05,9243564.05,2810189.25]
[null,null,null,"Clariant","CLNG"]
[null,null,null,"Croda International","6CMF",null,null,48,null,48,null,2.8235294118,0.8275862069,null,24,null,1447983.45523563,1447983.45523563,738969.414487387]
[null,null,null,"Dassault Systems S.A.","DSYP"]
[null,null,null,"DSM FIRMENICH","DSMF",null,null,796,null,796,null,46.8235294118,13.724137931,null,398,null,4675170.68,4675170.68,2250510.9]
[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,379.5294117647,141.0689655172,null,4237,null,195577605.035957,254479782.234869,123333344.026742]
[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,13120,5560,222.3529411765,226.2068965517,null,null,null,17431062.5,60362455.2]
[null,null,null,"PHY BAYER AG","BAYP",{"$nulls":4},2000,null,null,34.4827586207,{"$nulls":4},8612560]
[null,null,null,"Roche","ROGP",null,null,4000,null,13000,null,235.2941176471,224.1379310345,null,5000,null,142665545.846698,472179507.827151,166629000.438404]
[null,null,null,"RTL Group","RGSF"]
[null,null,null,"Sandoz Group AG","SDZF"]
[null,null,null,"Siemens Energy","ENRF",null,null,21070,null,33014,null,1239.4117647059,569.2068965517,null,4800,null,313532914.5,495599954.24,71213712]
[null,null,null,"Sodexo S.A.","SJ7P"]
[null,null,null,"Solvay","SOLG",{"$nulls":4},1900,null,null,32.7586206897,{"$nulls":4},4920667.5]
[null,null,null,"STMicroelectronics N.V.","SGMP",null,null,6800,null,6800,null,400,117.2413793103,null,null,null,18305600,18305600]
[null,null,null,"Symrise","SY1F",null,null,1133,null,1284,null,66.6470588235,22.1379310345,null,601,null,8278349.68,9391409.26,4174916.35]
[null,null,null,"TeamViewer AG","TMVF"]
[null,null,null,"Thales S.A.","CSFP"]
[null,null,null,"TRF ON ABN AMRO Bank","TAAR",null,null,21352,null,46456,null,1256,800.9655172414,null,null,null,68265333.28,153304780.4]
[null,null,null,"TRF ON AIR LIQUIDE","TAIR"]
[null,null,null,"TRF ON AKZO NOBEL N.V.","TAKU"]
[null,null,null,"TRF ON ARKEMA","TAKE"]
[null,null,null,"TRF ON BASF","TBAS",null,null,4895,null,9790,null,287.9411764706,168.7931034483,null,null,null,29442201.25,60024937.5]
[null,null,null,"TRF ON BAYER AG","TBAY"]
[null,null,null,"TRF ON Brenntag SE","TBNR"]
[null,null,null,"TRF ON COVESTRO AG - TENDERED","T1CO"]
[null,null,null,"TRF ON DSM Firmenich","TDSM"]
[null,null,null,"TRF ON K+S","TSDF"]
[null,null,null,"TRF ON KON. KPN N.V.","TKPN",{"$nulls":4},88988,null,null,1534.275862069,{"$nulls":4},43136488.06]
[null,null,null,"TRF ON Lanxess","TLXS"]
[null,null,null,"TRF ON OCI","TOIC"]
[null,null,null,"TRF ON Solvay","TSOL"]
[null,null,null,"TRF ON Symrise","TSY1"]
[null,null,null,"TRF ON UMICORE S.A.","TNVJ",null,null,4295,null,8590,null,252.6470588235,148.1034482759,null,null,null,8430612.55,17403683.6]
[null,null,null,"TRF ON WACKER CHEMIE","TWCH"]
[null,null,null,"UMICORE S.A.","NVJH"]
[null,null,null,"WACKER CHEMIE AG","WCHG",null,null,1300,null,1300,null,76.4705882353,22.4137931034,null,null,null,9210994,9210994]
[null,null,null,"Sum","--",0,0,473354,0,770167,5560,27844.3529411765,13278.7413793103,null,186473,0,2416123815.52789,3829312614.12726,1056246307.49963]
[null,null,"Futures on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Acciona","ANAG"]
[null,null,null,"ACS Actividades de Construccion y Servicios","OCIG",{"$nulls":9},250,null,null,null,2636042.5]
[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",2300,null,19550,null,32050,null,1150,552.5862068966,null,27500,11026959,93962394,155724144,131119175]
[null,null,null,"Eiffage (100)","EF3G",{"$nulls":4},85,null,null,1.4655172414,null,120,null,null,1116780.85,1566304.8]
[null,null,null,"Ferrovial","UFGG"]
[null,null,null,"Fut on Heidelberg Materials AG","HEFG",null,null,60,null,60,null,3.5294117647,1.0344827586,null,60,null,1098889.2,1098889.2,1065429]
[null,null,null,"Geberit (100)","GBRI",null,null,250,null,250,null,14.7058823529,4.3103448276,null,60,null,14450134.305449,14450134.305449,3463934.02016659]
[null,null,null,"Glanbia PLC","GLBF"]
[null,null,null,"HOCHTIEF AG","HOTG"]
[null,null,null,"HOLCIM LTD","HOLJ",null,null,6500,null,6500,null,382.3529411765,112.0689655172,null,null,null,45707191.7194391,45707191.7194391]
[null,null,null,"PHY VINCI","SQUP"]
[null,null,null,"Renault","RNLP",null,null,63200,null,72300,null,3717.6470588235,1246.5517241379,null,39100,null,174642975,204665181,109862398]
[null,null,null,"Saint-Gobain","GOBG"]
[null,null,null,"SIKA AG","SIKH",6000,null,11750,null,12000,null,691.1764705882,206.8965517241,null,null,83708693.2750137,164596941.879778,168898851.887451]
[null,null,null,"TRF ON ACS Actividades de Construccion y Servicios","TOCI",null,null,14612,null,23438,null,859.5294117647,404.1034482759,null,6836,null,161467272.44,252519060.68,77049444.68]
[null,null,null,"TRF ON ARCADIS","TARC"]
[null,null,null,"TRF ON BUZZI","TUCM"]
[null,null,null,"TRF ON Eiffage (100)","TEF3"]
[null,null,null,"TRF ON Ferrovial","TUFG",null,null,22060,null,36418,null,1297.6470588235,627.8965517241,null,16030,null,127624601.7,215589400.92,88261660.9]
[null,null,null,"TRF ON Glanbia PLC","TGL9"]
[null,null,null,"TRF ON Heidelberg Materials AG","THEI"]
[null,null,null,"TRF ON HOCHTIEF AG","THOT"]
[null,null,null,"TRF ON VINCI","TSQU"]
[null,null,null,"Vinci","SQUH"]
[null,null,null,"VINCI","1SQU"]
[null,null,null,"Wienerberger","WIBG",null,null,2092,null,2092,null,123.0588235294,36.0689655172,null,1046,null,4815386.52,4815386.52,2256180.16]
[null,null,null,"Sum","--",8300,0,140074,0,185193,0,8239.6470588235,3192.9827586207,null,91002,94735652.2750137,788365786.764666,1064585021.08234,417280569.060167]
[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,28.2352941176,8.275862069,null,240,null,29650754.4,29650754.4,14189666.4]
[null,null,null,"Azimut Holding S.p.A.","HDBJ"]
[null,null,null,"Banca Generali SpA","BGNF",null,null,8500,null,17000,null,500,293.1034482759,null,null,null,44667530,91346125]
[null,null,null,"Deutsche Börse","DB1H",{"$nulls":4},3700,null,null,63.7931034483,{"$nulls":4},78265286]
[null,null,null,"ERG SpA","ERGF"]
[null,null,null,"Groupe Bruxelles Lambert","EAIF"]
[null,null,null,"Interpump Group SpA","INPF",null,null,3326,null,3326,null,195.6470588235,57.3448275862,null,1663,null,10871762.72,10871762.72,5315430.27]
[null,null,null,"Investec","INVF"]
[null,null,null,"London Stock Exchange Group","LSEF"]
[null,null,null,"Nexi SpA","NEXF",null,null,70000,null,70000,null,4117.6470588235,1206.8965517241,null,70000,null,19659100,19659100,20335300]
[null,null,null,"Partners Grp Holding","PGHF",null,null,470,null,1070,null,27.6470588235,18.4482758621,null,670,null,41933497.2327968,100712045.196003,56648154.8662867]
[null,null,null,"Poste Italiane","7PIF"]
[null,null,null,"Schroders","SDRF"]
[null,null,null,"SoftwareONE Holding","SWOF"]
[null,null,null,"Stadler Rail","SRAF"]
[null,null,null,"Syensqo SA","SYEF",null,null,812,null,812,null,47.7647058824,14,null,445,null,3555712.81,3555712.81,1958057.85]
[null,null,null,"TRF ON AZIMUT HOLDING","THDB",{"$nulls":9},10000,null,null,null,32285600]
[null,null,null,"TRF ON Deutsche Börse","TDB1",{"$nulls":4},5622,null,null,96.9310344828,{"$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,4823.5294117647,1525.8620689655,null,6500,null,197137915,213208450,14616615]
[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,158.8235294118,293.9655172414,null,1350,null,8904211.94753665,62865547.0483992,4351870.88996054]
[null,null,null,"Warehouses De Pauw Sca","WDPF"]
[null,null,null,"Wendel","MFXH"]
[null,null,null,"Sum","--",0,0,168288,0,207560,0,9899.2941176471,3578.6206896552,null,90868,0,356380484.110333,729382769.064402,149700695.276247]
[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,4.7413793103,null,275,null,null,1830617.25,1610917]
[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,3.2941176471,0.9655172414,null,56,null,419268.487999115,419268.487999115,399536.431389741]
[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,4.4117647059,2.1551724138,null,null,null,8847692.27606622,15099997.1660684]
[null,null,null,"Nestlé","NESG",null,null,151950,null,303500,null,8938.2352941177,5232.7586206897,null,115335,null,1320851302.91198,2591978317.75396,922310109.820254]
[null,null,null,"Pernod Ricard","PERH",null,null,6300,null,17300,null,370.5882352941,298.275862069,null,7100,null,42325056,126569446,45450508]
[null,null,null,"PHY AHOLD DELHAIZE N.V.","AHOP"]
[null,null,null,"PHY ANHEUSER-BUSCH INBEV","ITKP",null,null,300,null,600,null,17.6470588235,10.3448275862,null,null,null,1774800,3554490]
[null,null,null,"PHY DANONE","BSNP"]
[null,null,null,"PHY UNILEVER PLC","UNIP"]
[null,null,null,"Publicis Groupe","PU4P",null,null,6200,null,9300,null,364.7058823529,160.3448275862,null,3100,null,44448265,66735963,21870283]
[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,118.9411764706,52.2931034483,null,1011,null,14308875.09,20775291.75,6487273.59]
[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,2855.7647058824,873.0344827586,null,46460,null,329707098.4,344986500.58,293926867]
[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,29.4117647059,112.0689655172,null,1500,null,2666640,36024345,7888245]
[null,null,null,"Unilever TMICC Basket","UNIH",{"$nulls":4},1500,null,null,25.8620689655,{"$nulls":4},7760100]
[null,null,null,"Viscofan S.A.","VICF"]
[null,null,null,"Sum","--",0,0,215951,0,392825,0,12703,6772.8448275862,null,174837,0,1765348998.16605,3215734336.98802,1299943739.84164]
[null,null,"Futures on STOXX® Europe 600 Health Care Components"]
[null,null,null,"Alcon AG","ALCF",null,null,5000,null,7000,null,294.1176470588,120.6896551724,null,2000,null,32446597.4554743,45931886.136566,12744980.2718106]
[null,null,null,"Astrazeneca","AZNF",null,null,54,null,262,null,3.1764705882,4.5172413793,null,181,null,9049009.52079893,44941910.8334304,29084758.7688035]
[null,null,null,"Beiersdorf [physical]","BEIP"]
[null,null,null,"Biomerieux","BIMF"]
[null,null,null,"Brenntag [physical]","BNRP"]
[null,null,null,"Continental [physical]","CONP"]
[null,null,null,"Daimler Truck [physical]","DTGP"]
[null,null,null,"Deutsche Boerse [physical]","DB1P",{"$nulls":4},3700,null,null,63.7931034483,{"$nulls":4},78265286]
[null,null,null,"EssilorLuxottica","EFXF",null,null,1300,null,1320,null,76.4705882353,22.7586206897,null,1300,null,26972894,27500097.2,24743784]
[null,null,null,"ESSILORLUXOTTICA","1EFX"]
[null,null,null,"Fresenius Medical Care","FMEH"]
[null,null,null,"Fresenius Medical Care [physical]","FMPP"]
[null,null,null,"Fresenius SE","FREH",null,null,270,null,475,null,15.8823529412,8.1896551724,null,525,null,1251285.45,2272182.9,2313108]
[null,null,null,"Fresenius SE & CO","1FRE"]
[null,null,null,"Fut on Heidelberg Materials AG [physical]","HEFP",null,null,1050,null,1050,null,61.7647058824,18.1034482759,null,1050,null,18012613.5,18012613.5,18736168.5]
[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,65,35.9482758621,null,225,null,59804755.1896279,117040006.70781,11525459.7764139]
[null,null,null,"Merck [physical]","MRKP"]
[null,null,null,"Merck KGaA","MRKH",1250,null,2050,null,3050,null,120.5882352941,52.5862068966,null,1800,12789900,21596468,34355798,18317160]
[null,null,null,"MTU Aero Engines [physical]","MTXP"]
[null,null,null,"NOVARTIS","NOVH",5000,null,505246,null,710196,null,29720.3529411765,12244.7586206897,null,121350,64224822.3072718,6762234011.59227,9378633701.00715,1544317049.53968]
[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,483.5294117647,141.724137931,null,8220,null,29890139.4,29890139.4,30710084.4]
[null,null,null,"Porsche Automobiles [physical]","PORP",null,null,16800,null,23700,null,988.2352941176,408.6206896552,null,9900,null,53821560,78917481,31525065]
[null,null,null,"Puma [physical]","PUMP",null,null,8400,null,8400,null,494.1176470588,144.8275862069,null,8400,null,16874844,16874844,17175900]
[null,null,null,"QIAGEN [physical]","QIAP"]
[null,null,null,"QIAGEN NV","QIAG"]
[null,null,null,"Roche Holding","ROGF",6000,null,308784,null,461423,null,18163.7647058824,7955.5689655172,null,75335,200732050.300711,11152545007.5642,16900958317.1266,2510674549.10127]
[null,null,null,"SANOFI","1SNW"]
[null,null,null,"SANOFI","SNWG",null,null,6648,null,15201,null,391.0588235294,262.0862068966,null,6024,null,50222019.82,119846436.64,45576450.28]
[null,null,null,"SANOFI","SNWQ",null,null,1100,null,2200,null,64.7058823529,37.9310344828,null,null,null,8556900,17479253]
[null,null,null,"Sartorius [physical]","SRTP"]
[null,null,null,"Siemens Healthineers [physical]","SHHP"]
[null,null,null,"Smith NEPHEW","NPWF",null,null,700,null,898,null,41.1764705882,15.4827586207,null,410,null,10110774.7295433,13005356.1732901,5667760.86554038]
[null,null,null,"Sonova (100)","SONG",null,null,1454,null,1665,null,85.5294117647,28.7068965517,null,340,null,28561065.3557184,33070379.8494347,6173470.62691802]
[null,null,null,"Straumann Holding","STMF",null,null,3845,null,9845,null,226.1764705882,169.7413793103,null,5560,null,33047004.4922681,92590359.755426,46029840.8592723]
[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",25000,null,40000,0,55900,8900,2352.9411764706,963.7931034483,null,16400,52467750,88627425,133360234,33730832]
[null,null,null,"Zalando [physical]","ZALP"]
[null,null,null,"Sum","--",37250,0,912026,0,1316590,8900,53648.5882352941,22699.8275862069,null,259020,330214522.607983,18403624375.0699,27182946283.2297,4389046421.98971]
[null,null,"Futures on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"AALBERTS","AAIG",null,null,2884,null,2884,null,169.6470588235,49.724137931,null,1442,null,9018642.92,9018642.92,4252097.5]
[null,null,null,"ABB","ABBP"]
[null,null,null,"ABB LTD","ABBG",35000,null,225400,null,267300,null,13258.8235294118,4608.6206896552,null,98000,250426243.849098,1661088525.87985,1964330084.83024,695769114.423499]
[null,null,null,"Adecco","ADEF",null,null,1000,null,3635,null,58.8235294118,62.6724137931,null,500,null,2228281.21559128,8683736.39717635,951348.092941692]
[null,null,null,"Adyen","ADYF",null,null,1712,null,1769,null,100.7058823529,30.5,null,1427,null,15866286.233,16434256.349,12601421.743]
[null,null,null,"AIRBUS SE","1EAD"]
[null,null,null,"AIRBUS SE","EADH",null,null,24284,null,56065,null,1428.4705882353,966.6379310345,null,12866,null,412879829.73,1058720033.12,214201960.33]
[null,null,null,"ALSTOM","AOMH",null,null,3381,null,3952,null,198.8823529412,68.1379310345,null,1405,null,7904266.44,9432996.32,3383759.85]
[null,null,null,"AMADEUS IT GROUP SA","1AI3"]
[null,null,null,"Amadeus IT Holding","AI3F",{"$nulls":4},60000,null,null,1034.4827586207,{"$nulls":4},364006500]
[null,null,null,"Andritz","ANDF"]
[null,null,null,"Arcadis N.V.","ARCF",null,null,1592,null,1592,null,93.6470588235,27.4482758621,null,796,null,4528595.24,4528595.24,2042018.6]
[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,213.5294117647,104.1379310345,null,250,null,66602850.9,106952608.7,4565237.5]
[null,null,null,"Bekaert","BEKF"]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPOF"]
[null,null,null,"Bucher Industries AG","BUCF"]
[null,null,null,"Bunzl","BNZF"]
[null,null,null,"Bureau Veritas S.A.","VTSG"]
[null,null,null,"Capgemini","CGMP"]
[null,null,null,"Cosmo Pharmaceuticals N.V.","CPHF"]
[null,null,null,"CTS Eventim AG","EVDF"]
[null,null,null,"Deutsche Post","DPWF",null,null,18400,null,26900,null,1082.3529411765,463.7931034483,null,1300,null,83110490,123244810,5662917]
[null,null,null,"DEUTSCHE POST AG","1DPW"]
[null,null,null,"Dufry","DUFF"]
[null,null,null,"Edenred","QSVF"]
[null,null,null,"EFG International AG","EFGF"]
[null,null,null,"ENDESA","1EDS"]
[null,null,null,"EURAZEO SE","RFXK"]
[null,null,null,"EXOR NV","EXRF"]
[null,null,null,"Experian","EXPF"]
[null,null,null,"FDJ United","FDJF",null,null,5424,null,5424,null,319.0588235294,93.5172413793,null,4712,null,13032905.6,13032905.6,11059582.32]
[null,null,null,"Finmeccanica","FMNG",null,null,130,null,130,null,7.6470588235,2.2413793103,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,12.2352941176,3.5862068966,null,104,null,962008.058445871,962008.058445871,455369.311705392]
[null,null,null,"Getlink","TNUF"]
[null,null,null,"IMCD N.V.","IMCF",null,null,55,null,850,null,3.2352941176,14.6551724138,null,415,null,395318.55,7513789.95,3075133.4]
[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,15719.4117647059,6016.3793103448,null,840,null,1545806014.2,2053796795.3,4661579.7]
[null,null,null,"Kühne & Nagel International AG","KNII",null,null,3400,null,3400,null,200,58.6206896552,null,400,null,63688090.1548564,63688090.1548564,7195940.37702762]
[null,null,null,"Landis+Gyr Group AG","LNDF"]
[null,null,null,"Legrand","LRCF",null,null,48,null,188,null,2.8235294118,3.2413793103,null,164,null,654011.76,2750674.16,2207604.56]
[null,null,null,"Metso Corporation","M6QF",null,null,5752,null,5752,null,338.3529411765,99.1724137931,null,2876,null,8867369.48,8867369.48,4070143.96]
[null,null,null,"MTU Aero Engines Holding","MTXF",null,null,8,null,17,null,0.4705882353,0.2931034483,null,17,null,278763.76,608717.44,529933.69]
[null,null,null,"PHY AIRBUS SE","EADP",null,null,27144,null,59050,null,1596.7058823529,1018.1034482759,null,13572,null,457608870.78,1105442090.92,225512072.38]
[null,null,null,"PHY DEUTSCHE POST AG","DPWP"]
[null,null,null,"PHY SAFRAN","SEJP",null,null,18426,null,45750,null,1083.8823529412,788.7931034483,null,8213,null,568274746.9,1492016092.34,236276922.45]
[null,null,null,"PHY SCHNEIDER ELECTRIC SE","SNDP",1250,null,13382,null,61478,null,787.1764705882,1059.9655172414,null,null,30264075,337660808.76,1524458254.6]
[null,null,null,"PHY SIEMENS AG","SIEQ",null,null,3500,null,6325,null,205.8823529412,109.0517241379,null,2475,null,75893877.25,145439135,52440900.5]
[null,null,null,"PostNL","PNLF"]
[null,null,null,"PROSUS NV","PRXG",null,null,2500,null,2500,null,147.0588235294,43.1034482759,null,2500,null,10511775,10511775,10055375]
[null,null,null,"PRYSMIAN SPA","PRYG",null,null,1400,null,1400,null,82.3529411765,24.1379310345,null,700,null,132442170,132442170,66347190]
[null,null,null,"RANDSTAD NV","RSHI",20000,null,21778,null,23715,null,1281.0588235294,408.8793103448,null,2132,45243800,49662301.2,55161038.22,4880782.4]
[null,null,null,"Rentokil Initial","RTOF",null,null,72,null,72,null,4.2352941176,1.2413793103,null,72,null,398905.980927692,398905.980927692,383556.297153437]
[null,null,null,"Rolls-Royce Group","RRFG"]
[null,null,null,"Safran","SEJF",null,null,17426,null,42865,null,1025.0588235294,739.0517241379,null,8613,null,534718916.9,1392994301.69,247803114.45]
[null,null,null,"SAFRAN","1SEJ"]
[null,null,null,"Schindler Holding (PS) (100)","SING"]
[null,null,null,"Schneider Electric","SNDH",null,null,12262,null,58648,null,721.2941176471,1011.1724137931,null,160,null,310594782.56,1452713830.1,3879195.6]
[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,17.6470588235,15.4827586207,null,150,null,2889196.43844708,9011435.78975199,1348267.20736519]
[null,null,null,"Siemens","SIEH",500,null,61630,null,92792,null,3625.2941176471,1599.8620689655,null,25357,10593515,1383445716.63,2156369812.47,539675214.4]
[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,1670.5882352941,1203.4482758621,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,117.6470588235,51.724137931,null,1000,null,7265410,10552230,3351770]
[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,176.4705882353,2206.7931034483,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,3966.3529411765,1282.2413793103,null,11597,null,418862636.62,456926731.78,67129582.41]
[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,759.5882352941,261.275862069,null,9344,null,124663184.42,145519134.13,86723159.04]
[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,4474.9411764706,3701.5172413793,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",10156,null,70076,null,70076,null,4122.1176470588,1208.2068965517,null,58080,33604410.0725968,233541047.27259701,233541047.27259701,189173924.961595]
[null,null,null,"Weir Group Plc","WEIF",null,null,11,null,11,null,0.6470588235,0.1896551724,null,11,null,361229.278539024,361229.278539024,351791.39203888]
[null,null,null,"Ypsomed Holding AG","YPSF"]
[null,null,null,"Sum","--",66906,0,1004260,0,1765642,0,59074.1176470588,30442.1034482759,null,271490,370132043.921695,8662561278.59225,17190460057.0515,2712017980.84633]
[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,1451.7058823529,941.0862068966,null,10061,null,877681016.62,1995403510.2,348487000.55]
[null,null,null,"AROUNDTOWN S.A.","AT1F"]
[null,null,null,"Assicurazioni Generali (100)","ASGF",null,null,465680,null,911980,null,27392.9411764706,15723.7931034483,null,121500,null,1550969812,3128565676,390179025]
[null,null,null,"Aviva","AVF"]
[null,null,null,"AXA","AXAG",null,null,127450,null,359800,null,7497.0588235294,6203.4482758621,null,155400,null,488502988,1364622818.5,564344508]
[null,null,null,"AXA","1AXA"]
[null,null,null,"Compagnie","GOBP",null,null,7200,null,12550,null,423.5294117647,216.3793103448,null,3600,null,49266504,95919835,25571052]
[null,null,null,"Delivery Hero SE","DHEF"]
[null,null,null,"easyJet","EZJF"]
[null,null,null,"FUT ON HANNOVER RUECK SE","HNRF"]
[null,null,null,"Geberit","GBRF"]
[null,null,null,"Geberit [physical]","GBRQ"]
[null,null,null,"Givaudan [physical]","GIVQ"]
[null,null,null,"HANNOVER RUECK SE","HNRG",null,null,100,null,100,null,5.8823529412,1.724137931,null,554,null,2678191,2678191,14179292.06]
[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,177.5862068966,{"$nulls":4},26183115]
[null,null,null,"ING GROEP NV","INNJ",null,null,37444,null,63916,null,2202.5882352941,1102,null,10972,null,83842064.4621252,148330944.65946,23833896.0264829]
[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,296.4705882353,251.8965517241,null,2370,null,271078069.8,773794115.5,123279892.8]
[null,null,null,"Partners Group","PGHG"]
[null,null,null,"Partners Group [physical]","PGHQ"]
[null,null,null,"PHY ALLIANZ SE","ALVP",null,null,13662,null,41746,null,803.6470588235,719.7586206897,null,6831,null,490329248.31,1539348542.74,239201468.55]
[null,null,null,"PHY AXA","AXAP",null,null,770,null,11290,null,45.2941176471,194.6551724138,null,null,null,2902900,44512507.7]
[null,null,null,"PHY MUENCHENER RUECKVERS.","MU2P",null,null,4600,null,15125,null,270.5882352941,260.775862069,null,2300,null,247963276,801381617.25,119714839]
[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,24.1176470588,9.6551724138,null,null,null,37751974.2533953,51815009.6739458]
[null,null,null,"SWISS RE AG","SREJ",null,null,35450,null,53300,null,2085.2941176471,918.9655172414,null,33150,null,515042710.680484,758821453.672664,447211448.377904]
[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,111.6470588235,32.724137931,null,1898,null,149863327.9,149863327.9,142969981.7]
[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,970.5882352941,426.724137931,null,8250,null,61541865,93440242.5,30335002.5]
[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,633.0588235294,371.1034482759,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,1102.9411764706,323.275862069,null,57750,null,7491000,7491000,22914045]
[null,null,null,"TRF ON IMCD","TIMC"]
[null,null,null,"TRF ON ING","TING",null,null,12158,null,83560,null,715.1764705882,1440.6896551724,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,62.7647058824,169.8275862069,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,1418.0588235294,831.275862069,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,823.5294117647,337.7586206897,null,14000,null,209271020,281741680.6,202026300]
[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,207.1764705882,121.4482758621,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,8042.6470588235,3886.6379310345,null,211250,null,819215579.78169,1355405767.20663,1196488036.11355]
[null,null,null,"Zurich Insurance Group Ltd","ZURQ",null,null,7930,null,7930,null,466.4705882353,136.724137931,null,null,null,47147581.3544415,47147581.3544415]
[null,null,null,"Sum","--",0,0,969904,0,2018395,0,57053.1764705882,34799.9137931034,null,639886,0,6134261959.20214,13321060451.7871,3890735787.67794]
[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,30.4482758621,null,633,null,null,4392067.36,1775887.83]
[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,2647.0588235294,1170.1034482759,null,23200,null,74632500,124203531.24,36172334]
[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","--",0,0,45000,0,69632,0,2647.0588235294,1200.5517241379,null,23833,0,74632500,128595598.6,37948221.83]
[null,null,"Futures on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BP","BPF"]
[null,null,null,"Eni SpA","ENTH",18000,null,102205,null,133005,null,6012.0588235294,2293.1896551724,null,107000,205529400,1111280995,1365277695,1198940720]
[null,null,null,"Eni SpA","ENTQ",null,null,500,null,1000,null,29.4117647059,17.2413793103,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",null,null,2476,null,3473,null,145.6470588235,59.8793103448,null,1111,null,6733595.86,8785192.42,3081547.37]
[null,null,null,"OMV","OMVI"]
[null,null,null,"Repsol S.A.","REPG",null,null,7000,null,588000,null,411.7647058824,10137.9310344828,null,null,null,17353910,952660150]
[null,null,null,"Repsol S.A.","REPQ",null,null,11000,null,31000,null,647.0588235294,534.4827586207,null,21000,null,25793680,63278280,47894910]
[null,null,null,"Saipem SpA","SPEI",null,null,80420,null,80420,null,4730.5882352941,1386.5517241379,null,40210,null,269535672,269535672,135165915]
[null,null,null,"SBM Offshore","IHCG",null,null,404,null,404,null,23.7647058824,6.9655172414,null,202,null,1329388.26,1329388.26,668500.82]
[null,null,null,"Shell Plc","R6CF",null,null,31830,null,94670,null,1872.3529411765,1632.2413793103,null,25085,null,126175820.25,327530563.95,97404840.15]
[null,null,null,"TotalEnergies SE","1TOT"]
[null,null,null,"TOTALENERGIES SE","TOTH",5000,null,56697,null,142038,null,3335.1176470588,2448.9310344828,null,32119,38456000,413066319.93,966810490.73,243110514.99]
[null,null,null,"TOTALENERGIES SE","TOTQ",null,null,700,null,11700,null,41.1764705882,201.724137931,null,null,null,5387200,73875075]
[null,null,null,"TRF ON ENI","TENI"]
[null,null,null,"TRF ON Galp Energia SGPS","TGAL"]
[null,null,null,"TRF ON Neste Oil","TNEF"]
[null,null,null,"TRF ON OMV","TOMV"]
[null,null,null,"TRF ON Repsol S.A.","TREP",null,null,102726,null,628896,null,6042.7058823529,10843.0344827586,null,56382,null,254238826.5,1285962894.6,149169857.4]
[null,null,null,"TRF ON Saipem SpA","TSPE",null,null,189892,null,341521,null,11170.1176470588,5888.2931034483,null,38263,null,92819959.03,156393449.86,19294117.75]
[null,null,null,"TRF ON SBM Offshore","TSBM"]
[null,null,null,"TRF ON Shell Plc","TRDS",null,null,22658,null,77652,null,1332.8235294118,1338.8275862069,null,null,null,92799690.86,303473129.16]
[null,null,null,"TRF ON TotalEnergies SE","TTOT"]
[null,null,null,"Sum","--",23000,0,608508,0,2133779,0,35794.5882352941,36789.2931034483,null,321372,243985400,2422498807.69,5785055505.98,1894730923.48]
[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,623.5294117647,362.0689655172,null,6200,null,148902062,317746166,82433012]
[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,46.9411764706,13.7586206897,null,399,null,6084163.47,6084163.47,2880859.8]
[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,14.7058823529,56.0344827586,null,1000,null,12629932.0293679,162150621.863389,48874426.0587827]
[null,null,null,"Burberry Group","BRBF",null,null,229,null,449,null,13.4705882353,7.7413793103,null,122,null,2890765.69422753,6046948.78652611,1530188.74103217]
[null,null,null,"CFR A SHARES","CFRL",null,null,3650,null,8400,null,214.7058823529,144.8275862069,null,6175,null,55638899.154588,139827251.683534,92713982.6282332]
[null,null,null,"CFR A SHARES","CFRQ"]
[null,null,null,"Deutsche Bank AG","DBKP"]
[null,null,null,"Deutsche Lufthansa AG","LHAP"]
[null,null,null,"E.ON SE","EOAP",{"$nulls":4},10000,null,null,172.4137931034,{"$nulls":4},17885300]
[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,3.5294117647,3.4482758621,null,140,null,412966.2,1566088.8,932813]
[null,null,null,"HERMES INTERNATIONAL","HMIJ"]
[null,null,null,"HERMES INTERNATIONAL","HMIK",null,null,5,null,7,null,0.2941176471,0.1206896552,null,2,null,951088.04,1374189.84,331757.52]
[null,null,null,"HOLCIM LTD","HOLQ"]
[null,null,null,"Hugo Boss","BOSF",null,null,43800,null,43865,null,2576.4705882353,756.2931034483,null,12850,null,161444267,161667728.55,47506064.5]
[null,null,null,"Imperial Tobacco Group","IMTG"]
[null,null,null,"Infineon Technologies AG","IFXP"]
[null,null,null,"K+S Aktiengesellschaft","SDXP"]
[null,null,null,"Knorr-Bremse AG","KBXF",null,null,122,null,122,null,7.1764705882,2.1034482759,null,61,null,1197869.81,1197869.81,597751.81]
[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,89.8235294118,31.5862068966,null,696,null,53967124.68,65780204.08,23738458.08]
[null,null,null,"Logitech [physical]","LOGP",null,null,5500,null,8250,null,323.5294117647,142.2413793103,null,2750,null,42882784.2341848,62938983.6435044,21373353.2441911]
[null,null,null,"Lonza Group [physical]","LONP"]
[null,null,null,"LOREAL","1LOR"]
[null,null,null,"LVMH","MOHG",null,null,10708,null,39766,null,629.8823529412,685.6206896552,null,4174,null,504901985.88,2151765482.98,194524005.2]
[null,null,null,"LVMH SE","1MOH"]
[null,null,null,"Nestle","NESP",{"$nulls":4},7600,null,null,131.0344827586,{"$nulls":4},65299859.7106532]
[null,null,null,"Partners Group [physical]","PGHP"]
[null,null,null,"Persimmon","PSNF"]
[null,null,null,"Philips","PH1F"]
[null,null,null,"PHY ADIDAS","ADSP",1250,null,7950,null,7950,null,467.6470588235,137.0689655172,null,3350,16542275,109995885,109995885,44194908.5]
[null,null,null,"PHY Koninklijke Philips NV","PH1P"]
[null,null,null,"PHY LOREAL","LORP",{"$nulls":4},500,null,null,8.6206896552,{"$nulls":4},19489080]
[null,null,null,"PHY LVMH SE","MOHP",null,null,10080,null,31743,null,592.9411764706,547.2931034483,null,3865,null,473211719.55,1707887122.35,180583506.05]
[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,24.2352941176,12.1724137931,null,100,null,24442965.0892619,46044283.8997081,5780367.0902953]
[null,null,null,"Redcare Pharmacy NV","SAEF"]
[null,null,null,"RWE AG","RWEP",null,null,3200,null,3200,null,188.2352941176,55.1724137931,null,3200,null,18003680,18003680,17604448]
[null,null,null,"SEB","GRBF"]
[null,null,null,"SGS [physical]","SGSP"]
[null,null,null,"Siemens Energy AG","ENRP"]
[null,null,null,"Sika [physical]","SIKP"]
[null,null,null,"Stroeer SE & Co KGaA","SAXF"]
[null,null,null,"Swatch B","UHFF",null,null,8804,null,14804,null,517.8823529412,255.2413793103,null,3402,null,16920354.5569837,29836125.6849021,6220812.78386673]
[null,null,null,"Swatch Group","UHRF"]
[null,null,null,"Swiss Life [physical]","SLHP"]
[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","--",1250,0,107695,0,204442,0,6335,3524.8620689655,null,48486,16542275,1634478512.38861,5092587036.15222,771820715.006401]
[null,null,"Futures on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Adyen N.V.","ADYP",null,null,11800,null,19100,null,694.1176470588,329.3103448276,null,5900,null,102241731.3,177233136.2,51883597]
[null,null,null,"Aedifica SA","AEDF"]
[null,null,null,"Akzo Nobel N.V.","AKUP"]
[null,null,null,"ASM International N.V.","ASIP",null,null,470,null,695,null,27.6470588235,11.9827586207,null,470,null,30222438.2,46356567.2,31395483]
[null,null,null,"Be Semiconductor Industries N.V.","BSIP"]
[null,null,null,"British Land Co","BLNF"]
[null,null,null,"Cofinimmo","COFF"]
[null,null,null,"Covivio","FDRF"]
[null,null,null,"Dleteren Group","DIEH"]
[null,null,null,"DSM  FIRMENICH","DSMP"]
[null,null,null,"FUT ON PHY Just Eat","TKWP"]
[null,null,null,"Galapagos NV","GLPF"]
[null,null,null,"GECINA S.A.","GI6G"]
[null,null,null,"Heineken N.V.","HNKP"]
[null,null,null,"Icade","ICAG"]
[null,null,null,"IMCD N.V.","IMCP"]
[null,null,null,"Klépierre","LIFH"]
[null,null,null,"Koninklijke KPN N.V.","KPNP"]
[null,null,null,"LAND SECURITIES GROUP","LANH"]
[null,null,null,"NN Group N.V.","NNGP"]
[null,null,null,"PHY UNIBAIL-RODAMCO-WESTF","UBLP",null,null,1900,null,1900,null,111.7647058824,32.7586206897,null,1900,null,18342961,18342961,17998187]
[null,null,null,"Prosus N.V.","PRXP",{"$nulls":4},4750,null,null,81.8965517241,{"$nulls":4},20345532.5]
[null,null,null,"PSP Swiss Property (100)","PSPG"]
[null,null,null,"Randstad N.V.","RSHP"]
[null,null,null,"RELX PLC","ELVP"]
[null,null,null,"Shell plc","ROYP"]
[null,null,null,"Signify N.V.","LIGP"]
[null,null,null,"Sofina SA","SOFH"]
[null,null,null,"TRF ON AEDIFICA","TAED"]
[null,null,null,"TRF ON Covivio","TFDR"]
[null,null,null,"TRF ON Galapagos N.V.","TGLP"]
[null,null,null,"TRF ON GECINA S.A.","TGI6"]
[null,null,null,"TRF ON KLEPIERRE","TCL6"]
[null,null,null,"TRF ON UNIBAIL-RODAMCO-WESTF","TUBL"]
[null,null,null,"UNIBAIL-RODAMCO-WESTF","1UBL"]
[null,null,null,"Unibail-RODAMCO-Westfield","UBLG",null,null,13400,null,13400,null,788.2352941176,231.0344827586,null,6500,null,126650940,126650940,59081880]
[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",{"$nulls":4},2400,null,null,41.3793103448,{"$nulls":4},14841504]
[null,null,null,"Sum","--",0,0,27570,0,42245,0,1621.7647058824,728.3620689655,null,14770,0,277458070.5,403770640.9,160359147]
[null,null,"Futures on STOXX® Europe 600 Retail Components"]
[null,null,null,"Carrefour","CARG",null,null,72500,null,114500,null,4264.7058823529,1974.1379310345,null,19000,null,113159319.55344,173750554.94208,27545866.59408]
[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,52.9411764706,15.5172413793,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,290,155,null,2030,null,122529760,240202896.7,49922509.7]
[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,148.2352941176,52.5862068966,null,1990,null,58929280.1,72670558.3,48881634.2]
[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,3339.4705882353,1195.7586206897,null,32608,null,307755906.91,381724874.23,170165174.08]
[null,null,null,"TRF ON Jeronimo Martins SGPS","TJEM"]
[null,null,null,"TRF ON KERING","TPPX"]
[null,null,null,"Sum","--",0,0,137621,0,196794,0,8095.3529411765,3393,null,55628,0,607102508.0434,873077125.65204,296515184.57408]
[null,null,"Futures on STOXX® Europe 600 Technology Components"]
[null,null,null,"ASM International N.V.","ASIF",null,null,700,null,2375,null,41.1764705882,40.9482758621,null,570,null,47139631.5,166778926.95,38129571.2]
[null,null,null,"ASML HOLDING","1ASM"]
[null,null,null,"ASML Holding N.V.","ASMH",null,null,10565,null,21539,null,621.4705882353,371.3620689655,null,8887,null,1252693271.85,2500789976.11,1047186899.13]
[null,null,null,"Capgemini SA","CGMF",null,null,5966,null,8789,null,350.9411764706,151.5344827586,null,1548,null,63009329.08,100919830.98,14799578.68]
[null,null,null,"Carrefour","CARP"]
[null,null,null,"Dassault Systems S.A.","DSYH",null,null,2697,null,2697,null,158.6470588235,46.5,null,1858,null,4965074.06,4965074.06,3140670.3]
[null,null,null,"Indra Sistemas","IDAF"]
[null,null,null,"Infinion","IFXG",13000,null,48454,null,62974,null,2850.2352941177,1085.7586206897,null,12974,50098880,193395965.74,259567951.74,50052841.6]
[null,null,null,"Logitech International","LOGG",null,null,2000,null,2000,null,117.6470588235,34.4827586207,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",{"$nulls":4},170000,null,null,2931.0344827586,{"$nulls":4},94811800]
[null,null,null,"NORDEA BANK ABP","1NDB"]
[null,null,null,"PHY ASML HOLDING","ASMP",150,null,6370,null,13120,null,374.7058823529,226.2068965517,null,6100,18052651.5,760421954.3,1492353209.3,718180450]
[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",null,null,44736,null,65526,null,2631.5294117647,1129.7586206897,null,23043,null,739046700.85,1112938633.1,354218755.11]
[null,null,null,"SAP SE","SAPQ",null,null,27400,null,37245,null,1611.7647058824,642.1551724138,null,13700,null,450236883,624671661.7,209401349]
[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,3976.4705882353,1282.7586206897,null,20200,null,189065140,205437636,54861180]
[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",{"$nulls":4},6380,null,null,110,{"$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,4562.1764705882,2923.3965517241,null,77557,null,1219826605.25,2874445915.25,1151819316.59]
[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,317.6470588235,93.1034482759,null,2700,null,17723340,17723340,8492121]
[null,null,null,"WARTSILA","1MTA"]
[null,null,null,"Sum","--",13150,0,299445,0,642002,0,17614.4117647059,11069,null,169137,68151531.5,4954092105.52779,9497826987.48779,3650282732.61]
[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,494.1176470588,531.0344827586,null,11850,null,27400289.5,100271164.5,36750113]
[null,null,null,"DEUTSCHE TELEKOM AG","1DTE"]
[null,null,null,"Elisa","EIAG",null,null,1200,null,1200,null,70.5882352941,20.6896551724,null,600,null,5312364,5312364,2525334]
[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",6000,null,11000,null,11000,null,647.0588235294,189.6551724138,null,5000,51817380,95823980,95823980,43383750]
[null,null,null,"Lumo Homes plc","KOJF"]
[null,null,null,"Orange","FTEG",null,null,440500,null,612000,null,25911.7647058824,10551.724137931,null,243000,null,763529360,1048536996.79,405150905]
[null,null,null,"ORANGE","1FTE"]
[null,null,null,"PHY DEUTSCHE TELEKOM AG","DTEP",{"$nulls":4},8750,null,null,150.8620689655,{"$nulls":4},29862350]
[null,null,null,"PHY ORANGE","FTEQ"]
[null,null,null,"QT Group Oyj","QTCF"]
[null,null,null,"Siegfried Holding AG","SFZF"]
[null,null,null,"Swisscom","SCMH",1250,null,18050,null,24050,null,1061.7647058824,414.6551724138,null,9000,9293675.50574084,138975657.598513,181369682.590292,65937330.1183692]
[null,null,null,"Telecom Italia","TQIF"]
[null,null,null,"Telefónica","TEFG",null,null,240000,null,275000,null,14117.6470588235,4741.3793103448,null,375000,null,86333850,99174300,129878750]
[null,null,null,"Telefonica (physical)","TEFP",null,null,30000,null,60000,null,1764.7058823529,1034.4827586207,null,null,null,10734000,20786100]
[null,null,null,"Telefonica S.A.","1TEF"]
[null,null,null,"Telekom Austria","TA1F"]
[null,null,null,"Telia Company AB","TLSG"]
[null,null,null,"TRF ON Belgacom S.A.","TBX7"]
[null,null,null,"TRF ON Deutsche Telekom","TDTE"]
[null,null,null,"TRF ON Elisa","TEIA"]
[null,null,null,"TRF ON INFRASTRUTTURE WIRELESS ITALIA","TINW",null,null,105000,null,105000,null,6176.4705882353,1810.3448275862,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,80658.0588235294,32521.9310344828,null,856102,null,79166054.44,107974758.49,50920946.96]
[null,null,null,"TRF ON TELEFONICA","TTNC",null,null,216378,null,216378,null,12728.1176470588,3730.6551724138,null,18660,null,110678903.19,110678903.19,9520705.2]
[null,null,null,"Sum","--",7250,0,2441715,0,3230450,0,143630.294117647,55697.4137931034,null,1519212,61111055.5057408,1395998158.72851,1877834299.56029,744067834.278369]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACRI"]
[null,null,null,"AIR FRANCE-KLM","AFRG"]
[null,null,null,"Bouygues","BYGP"]
[null,null,null,"Carnival","CCLF"]
[null,null,null,"COMPASS GROUP PLC","CPGH"]
[null,null,null,"Intercontinental Hotels Group","IHGG"]
[null,null,null,"Lufthansa","LHAG",15000,null,15000,null,15000,null,882.3529411765,258.6206896552,null,null,10836300,10836300,10836300]
[null,null,null,"Ryanair Holdings PLC","RY4I"]
[null,null,null,"SODEXO SA","SJ7I"]
[null,null,null,"TRF ON Accor","TACR"]
[null,null,null,"TRF ON Air France-KLM","TAFR"]
[null,null,null,"TRF ON Bouygues","TBYG"]
[null,null,null,"TRF ON Lufthansa","TLHA"]
[null,null,null,"TRF ON Ryanair","TRYA",null,null,68917,null,143999,null,4053.9411764706,2482.7413793103,null,31481,null,168787799.05,378832835.02,74342066.69]
[null,null,null,"TRF ON Sodexo","TSJ7"]
[null,null,null,"TUI AG","TUIG",null,null,10000,null,20000,null,588.2352941176,344.8275862069,null,null,null,6810700,15450700]
[null,null,null,"Whitbread","WTBF"]
[null,null,null,"Worldline SA","WLNF"]
[null,null,null,"Sum","--",15000,0,93917,0,178999,0,5524.5294117647,3086.1896551724,null,31481,10836300,186434799.05,405119835.02,74342066.69]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAMG"]
[null,null,null,"Centrica","CNAF",null,null,5149,null,5851,null,302.8823529412,100.8793103448,null,2302,null,12444288.1391107,13934004.5599465,5251197.09789401]
[null,null,null,"Drax Group","D9FF"]
[null,null,null,"E.ON SE","EOAI",null,null,15000,null,15000,null,882.3529411765,258.6206896552,null,5000,null,29436100,29436100,9054200]
[null,null,null,"Enagas","EG4F",null,null,1490,null,1490,null,87.6470588235,25.6896551724,null,430,null,2223909.8,2223909.8,630822.9]
[null,null,null,"Enel SpA","ENLH",null,null,70746,null,304746,null,4161.5294117647,5254.2413793104,null,52046,null,347982755.8,1429368940.8,237152803.6]
[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,1014.4705882353,297.3448275862,null,8623,null,7447081.49,7447081.49,3560264.24]
[null,null,null,"ENGIE","1GZF"]
[null,null,null,"Fortum Oyj","FOTH",null,null,3036,null,3036,null,178.5882352941,52.3448275862,null,1518,null,6301901.1,6301901.1,3022717.5]
[null,null,null,"GDF Suez","GZFH",null,null,111930,null,240430,null,6584.1176470588,4145.3448275862,null,80430,null,300315826.9,620783641.9,203676106.2]
["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,2058.8235294118,1133.6206896552,null,null,null,115629500,225794675]
[null,null,null,"Iberdrola","IBEG",5000,null,25000,null,62750,null,1470.5882352941,1081.8965517241,null,3400,9662450,48668050,120206922.5,6494238]
[null,null,null,"IBERDROLA","1IBE"]
[null,null,null,"Iberdrola (physical)","IBEP",null,null,16000,null,16000,null,941.1764705882,275.8620689655,null,16000,null,31742400,31742400,30677600]
[null,null,null,"NATIONAL GRID PLC","NGFG"]
[null,null,null,"Naturgy Energy Group SA","GANG",null,null,60000,null,60000,null,3529.4117647059,1034.4827586207,null,60000,null,149159400,149159400,150645000]
[null,null,null,"Pennon Group","PNNF",null,null,120,null,120,null,7.0588235294,2.0689655172,null,60,null,763194.062633666,763194.062633666,359785.813469104]
[null,null,null,"PHY ENGIE","GZFQ"]
[null,null,null,"Red Electrica Corporacion","RE2G",null,null,35963,null,49818,null,2115.4705882353,858.9310344828,null,11443,null,54183249.65,75197165.87,16620499.78]
[null,null,null,"RWE","RWEH",null,null,15800,null,32000,null,929.4117647059,551.724137931,null,600,null,89473780,175608838,3280428]
[null,null,null,"Severn Trent","SVTF"]
[null,null,null,"SNAM S.P.A.","SNFG",null,null,4752,null,49252,null,279.5294117647,849.1724137931,null,1126,null,31030692.4,286728592.4,7077923.4]
[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",{"$nulls":4},3454,null,null,59.5517241379,{"$nulls":4},7424269.38]
[null,null,null,"TRF ON ENEL","TENE",null,null,540294,null,933038,null,31782,16086.8620689655,null,341556,null,595412663.16,1019539504.68,363658088.76]
[null,null,null,"TRF ON Energias de Portugal","TEDP",null,null,75174,null,150348,null,4422,2592.2068965517,null,null,null,39304725.9,76604318]
[null,null,null,"TRF ON Fortum Oyj","TFOT"]
[null,null,null,"TRF ON GDF Suez","TGZF"]
[null,null,null,"TRF ON IBERDROLA","TIBE",null,null,706201,null,930445,null,41541.2352941177,16042.1551724138,null,286038,null,1491957135.9,1956194022.28,596858332.32]
[null,null,null,"TRF ON Naturgy Energy Group SA","TGAN",null,null,150000,null,150000,null,8823.5294117647,2586.2068965517,null,null,null,467983950,467983950]
[null,null,null,"TRF ON Redeia Corporacion","TRE2",null,null,94253,null,256131,null,5544.2941176471,4416.0517241379,null,47761,null,181979439.55,500570936.95,89903395.96]
[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,82.3529411765,24.1379310345,null,null,null,8681400,8681400]
[null,null,null,"United Utilities","UUFF",null,null,26,null,26,null,1.5294117647,0.4482758621,null,26,null,411093.104805111,411093.104805111,381714.267530664]
[null,null,null,"Veolia Environnement","VVDH",3000,null,78400,null,99600,null,4611.7647058824,1717.2413793103,null,34700,9189660,256023040,319915350,107406841]
[null,null,null,"Sum","--",8000,0,2062980,0,3447931,0,121351.764705882,59447.0862068966,null,953059,18852110,4268555576.95655,7532021611.87738,1835711958.83889]
[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",{"$nulls":4},6600,null,null,113.7931034483,null,3300,null,null,46880625,21798480]
[null,null,null,"Norfolk Southern","NSCF"]
[null,null,null,"NortonLifeLock Inc","SYMF"]
[null,null,null,"NOV Inc.","NO8F"]
[null,null,null,"NVIDIA Corp","NVDF"]
[null,null,null,"Oracle","ORCF"]
[null,null,null,"Paychex Inc","PAYF"]
[null,null,null,"PepsiCo","PEPF"]
[null,null,null,"Pfizer","PFEF"]
[null,null,null,"Philip Morris International","PMFF"]
[null,null,null,"Procter & Gamble","PGFF"]
[null,null,null,"Public Storage","PSFF"]
[null,null,null,"RENK Group AG","RNKF",{"$nulls":4},300,null,null,5.1724137931,{"$nulls":4},1785084]
[null,null,null,"RTX Corporation","UTXF"]
[null,null,null,"Salesforce.com Inc.","FOOG"]
[null,null,null,"Salvatore Ferragamo SpA","S9LF"]
[null,null,null,"SFS Group AG","SFSF"]
[null,null,null,"Southern","SOFF"]
[null,null,null,"Southwest Airlines","LUVF"]
[null,null,null,"Sysco Corp. Registered Shares","SYYF"]
[null,null,null,"T Rowe Price Group Inc","TROF"]
[null,null,null,"Target","TGTF"]
[null,null,null,"Texas Instruments","TXNF"]
[null,null,null,"The Campbell Group Co. Registered Shares","CSPF"]
[null,null,null,"Travelers Companies","TRVF"]
[null,null,null,"TRF ON 3M","TMMM"]
[null,null,null,"TRF ON ABBOTT LABORATORIES","TABT"]
[null,null,null,"TRF ON ABBVIE","TABV"]
[null,null,null,"TRF ON ALPHABET","TGOC"]
[null,null,null,"TRF ON ALTRIA GROUP","TMOF"]
[null,null,null,"TRF ON AMAZON.COM","TAMZ"]
[null,null,null,"TRF ON AMERICAN EXPRESS","TAXP"]
[null,null,null,"TRF ON AMGEN","TAMG"]
[null,null,null,"TRF ON APPLE","TAAP"]
[null,null,null,"TRF ON AT&T","TTFF"]
[null,null,null,"TRF ON AUTOMATIC DATA PROCESSING","TADP"]
[null,null,null,"TRF ON BANK OF AMERICA","TBAC"]
[null,null,null,"TRF ON BLACKSTONE","TBXF"]
[null,null,null,"TRF ON BOEING","TBCO"]
[null,null,null,"TRF ON BOOKING HOLDINGS","TPCL"]
[null,null,null,"TRF ON BRISTOL-MYERS SQUIBB","TBMY"]
[null,null,null,"TRF ON BROADCOM","TAVG"]
[null,null,null,"TRF ON CATERPILLAR","TCAT"]
[null,null,null,"TRF ON CHEVRON","TCVX"]
[null,null,null,"TRF ON CISCO SYSTEMS","TCSC"]
[null,null,null,"TRF ON CITIGROUP","TCIT"]
[null,null,null,"TRF ON COCA-COLA","TKOF"]
[null,null,null,"TRF ON COLGATE-PALMOLIVE","TCLF"]
[null,null,null,"TRF ON COMCAST","TCMC"]
[null,null,null,"TRF ON COSTCO WHOLESALE","TCOS"]
[null,null,null,"TRF ON CVS HEALTH","TCVS"]
[null,null,null,"TRF ON DEERE","TDEF"]
[null,null,null,"TRF ON DUKE ENERGY","TDUK"]
[null,null,null,"TRF ON ELEVANCE HEALTH","TWLP"]
[null,null,null,"TRF ON ELI LILLY","TLLY"]
[null,null,null,"TRF ON EXXON MOBIL","TXOM"]
[null,null,null,"TRF ON FEDEX","TFDX"]
[null,null,null,"TRF ON FREEPORT-MCMORAN","TFCX"]
[null,null,null,"TRF ON GENERAL ELECTRIC","TGEC"]
[null,null,null,"TRF ON GILEAD SCIENCES","TGIL"]
[null,null,null,"TRF ON GOLDMAN SACHS","TGOS"]
[null,null,null,"TRF ON HOME DEPOT","THDF"]
[null,null,null,"TRF ON HONEYWELL INTERNATIONAL","THON"]
[null,null,null,"TRF ON INTEL","TINT"]
[null,null,null,"TRF ON INTERNATIONAL BUSINESS MACHINE","TIBM"]
[null,null,null,"TRF ON JOHNSON & JOHNSON","TJNJ"]
[null,null,null,"TRF ON JPMORGAN CHASE","TJPM"]
[null,null,null,"TRF ON LOWE'S","TLOW"]
[null,null,null,"TRF ON MASTERCARD","TMTC"]
[null,null,null,"TRF ON MCDONALD'S","TMCD"]
[null,null,null,"TRF ON MERCK","TMCC"]
[null,null,null,"TRF ON META PLATFORMS","TFBU"]
[null,null,null,"TRF ON MICROSOFT","TMST"]
[null,null,null,"TRF ON NETFLIX","TNTF"]
[null,null,null,"TRF ON NEXTERA ENERGY","TFPL"]
[null,null,null,"TRF ON NIKE","TNKE"]
[null,null,null,"TRF ON NORFOLK SOUTHERN","TNSC"]
[null,null,null,"TRF ON NVIDIA","TNVD"]
[null,null,null,"TRF ON ORACLE","TORC"]
[null,null,null,"TRF ON PEPSICO","TPEP"]
[null,null,null,"TRF ON PFIZER","TPFE"]
[null,null,null,"TRF ON PHILIP MORRIS INTERNATIONAL","TPMF"]
[null,null,null,"TRF ON PROCTER & GAMBLE","TPGF"]
[null,null,null,"TRF ON RTX","TUTX"]
[null,null,null,"TRF ON SALESFORCE","TFOO"]
[null,null,null,"TRF ON SOUTHERN CO","TSOC"]
[null,null,null,"TRF ON TARGET","TTGT"]
[null,null,null,"TRF ON TESLA","TTSL"]
[null,null,null,"TRF ON TEXAS INSTRUMENTS","TTXN"]
[null,null,null,"TRF ON TRAVELERS","TTRV"]
[null,null,null,"TRF ON UBER TECHNOLOGIES","TUBR"]
[null,null,null,"TRF ON UNION PACIFIC","TUNP"]
[null,null,null,"TRF ON UNITED PARCEL SERVICE","TUPS"]
[null,null,null,"TRF ON UNITEDHEALTH GROUP","TUNH"]
[null,null,null,"TRF ON VERIZON COMMUNICATIONS","TVZF"]
[null,null,null,"TRF ON VISA","TVIS"]
[null,null,null,"TRF ON WALMART","TWMT"]
[null,null,null,"TRF ON WALT DISNEY","TDIS"]
[null,null,null,"TRF ON Zalando SE Inhaber-Aktien o.N.","TZAL"]
[null,null,null,"Uber Technologies","UBRF"]
[null,null,null,"Union Pacific","UNPF"]
[null,null,null,"United Airlines Holdings","UALF"]
[null,null,null,"United Parcel Service","UPSF"]
[null,null,null,"UnitedHealth Group","UNHF"]
[null,null,null,"VAT","VAGF",null,null,250,null,250,null,14.7058823529,4.3103448276,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","--",0,0,250,0,7150,0,14.7058823529,123.275862069,null,3300,0,14192661.0057345,62858370.0057345,21798480]
[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,110.2941176471,32.3275862069,null,625,null,19227175,19227175,6327075]
[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,22.9411764706,8.9655172414,null,null,null,4365367.5,6029790]
[null,null,null,"Aperam","7AAF"]
[null,null,null,"ArcelorMittal","MTSP",null,null,25800,null,43470,null,1517.6470588235,749.4827586207,null,16400,null,111887936,198378249.2,72575380]
[null,null,null,"Ashtead Group PLC","AHTF"]
[null,null,null,"Austria Technologie & System","ATSF"]
[null,null,null,"Autotrader Group PLC","AUOF",null,null,112,null,112,null,6.5882352941,1.9310344828,null,56,null,644338.577852791,644338.577852791,302547.354778986]
[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,1.0344827586,{"$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,1764.7058823529,517.2413793103,null,5000,null,30525600,30525600,4988250]
[null,null,null,"Daimler Truck Holding AG","DTGF"]
[null,null,null,"Davide Campari-Milano NV","DVCG",null,null,2007,null,2007,null,118.0588235294,34.6034482759,null,669,null,12283442.1,12283442.1,3934991.1]
[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,4.1176470588,6.3793103448,null,135,null,436210.6,2424039.85,825024.15]
[null,null,null,"EVN","EVNF",null,null,110,null,220,null,6.4705882353,3.7931034483,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,58.9411764706,17.275862069,null,334,null,8103367.34534552,8103367.34534552,1991731.32164004]
[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,51.724137931,{"$nulls":4},5933715]
[null,null,null,"KGHM Polska Miedz","KGHF"]
[null,null,null,"Kingspan Group","KRXF"]
[null,null,null,"Kion Group AG","KGXF"]
[null,null,null,"Krones","KRNF"]
[null,null,null,"Las Vegas Sands","LVSF"]
[null,null,null,"LEG Immobilien SE","LEGF",{"$nulls":4},300,null,null,5.1724137931,null,1500,null,null,1824363,8201025]
[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,3.4705882353,2.1724137931,null,123,null,3320018.5,6618967.8,6372113.4]
[null,null,null,"Mondi PLC","MDIF",{"$nulls":4},1100,null,null,18.9655172414,null,1100,null,null,11204253.7694983,10474363.6889609]
[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,29.0588235294,8.5172413793,null,247,null,3435310.58,3435310.58,1691623.96]
[null,null,null,"Nexans","NXSG",null,null,90,null,180,null,5.2941176471,3.1034482759,null,50,null,1074803.4,2327404,581224]
[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,676.4705882353,198.275862069,null,11500,null,80141545,80141545,76738005]
[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,2479.4117647059,1073.275862069,null,8000,null,157142445.5,240583020.5,30002080]
[null,null,null,"Powszechny Zaklad Ubezpiecze","PZUF"]
[null,null,null,"Puma AG","PUMF",null,null,1017,null,1017,null,59.8235294118,17.5344827586,null,1017,null,2247712.38,2247712.38,2087433.18]
[null,null,null,"Rational","RAAF"]
[null,null,null,"Recordati SPA","RE9F",null,null,78,null,78,null,4.5882352941,1.3448275862,null,62,null,3500934.4,3500934.4,2773836.6]
[null,null,null,"Redeia Corp SA","RE2P"]
[null,null,null,"RELX PLC","RLXF"]
[null,null,null,"Royal Caribbean Group","RCLF"]
[null,null,null,"Sacyr Vallehermoso S.A.","VHMH"]
[null,null,null,"Sartorius AG","SRTF",null,null,1267,null,1486,null,74.5294117647,25.6206896552,null,456,null,26945012.41,32620426.57,9638411.71]
[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,121,61.3275862069,null,557,null,7696692.26,14020977.26,2052500.44]
[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,44.1176470588,12.9310344828,null,750,null,11420115.67412,11420115.67412,10798109.3818501]
[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,9.4117647059,3.1896551724,null,80,null,5660180.6407046,6603261.27755981,2635937.90962401]
[null,null,null,"TIETO CORPORATION","TTEH",null,null,1000,null,1000,null,58.8235294118,17.2413793103,null,1000,null,1754510,1754510,1754510]
[null,null,null,"Tomtom","OEMF"]
[null,null,null,"TRF ON Aena SA","TAEP",{"$nulls":4},5060,null,null,87.2413793103,{"$nulls":4},13243133.2]
[null,null,null,"TRF ON Aéroports de Paris","TW7L"]
[null,null,null,"TRF ON AIB Group PLC","TALB"]
[null,null,null,"TRF ON BANCO COMERCIAL PORTUGUES","TBCP"]
[null,null,null,"TRF ON Cellnex Telecom SA","TCLN",null,null,1759,null,65409,null,103.4705882353,1127.7413793103,null,1759,null,4873784.43,170215027.23,4139683.37]
[null,null,null,"TRF ON Davide Campari-Milano NV","TDVC",null,null,34144,null,51432,null,2008.4705882353,886.7586206897,null,null,null,19427343.96,28495072.84]
[null,null,null,"TRF ON Endesa S.A. Acciones Port. EO","TEDS"]
[null,null,null,"TRF ON Eurofins Scientific Group S.A.","TESS"]
[null,null,null,"TRF ON Evonik Industries AG","TEVK"]
[null,null,null,"TRF ON Finecobank Banca Fineco S.p.A.","TFBK",null,null,9478,null,9478,null,557.5294117647,163.4137931034,null,14478,null,19017227.88,19017227.88,28129306.2]
[null,null,null,"TRF ON Forvia SE","TFAU"]
[null,null,null,"TRF ON Freenet","TFNT"]
[null,null,null,"TRF ON Grifols SA","TOZT"]
[null,null,null,"TRF ON Huhtamaki","THUK"]
[null,null,null,"TRF ON Inmobiliaria Colonial SA","TCOL"]
[null,null,null,"TRF ON Italgas SpA","TIGA",{"$nulls":9},25000,null,null,null,26597250]
[null,null,null,"TRF ON Kesko (100)","TKEK",null,null,1800,null,2400,null,105.8823529412,41.3793103448,null,null,null,4035498,5417742]
[null,null,null,"TRF ON Kingspan Group","TKRX"]
[null,null,null,"TRF ON Kion Group AG","TKGX"]
[null,null,null,"TRF ON LEG Immobilien SE","TLEG"]
[null,null,null,"TRF ON Moncler S.r.l. Azioni nom. o.N.","TMON",null,null,38118,null,44658,null,2242.2352941177,769.9655172414,null,20222,null,194925492.64,227916849.64,102606428]
[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,381.1764705882,223.4482758621,null,29000,null,3968794.38,8369751.18,17576030]
[null,null,null,"TRF ON Recordati SPA","TRE9",null,null,5196,null,6888,null,305.6470588235,118.7586206897,null,3504,null,24092389.8,32587363.44,16424229.12]
[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,1003.9411764706,795.4137931034,null,null,null,59133667.66,157401688.42]
[null,null,null,"Ubisoft Entertainement","UENF"]
[null,null,null,"UniCredit","CR5J",3000,null,126800,null,167000,null,7458.8235294118,2879.3103448276,null,67668,18481860,816433182,1105413997,409246297]
[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,2352.9411764706,1086.2068965517,null,11500,null,98370400,163470405,24182545]
[null,null,null,"Sum","--",3000,0,402830,0,641078,0,23695.8823529412,11053.0689655172,null,222792,18481860,1736399065.11802,2634186677.91438,885647941.886854]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"BMW","BMW",7055,null,133271,null,601957,null,7839.4705882353,10378.5689655172,0.6133089412,513383,56178600,1089044100,5058872100,4031648700]
[null,null,null,"BMW","BMWE",11,null,2221,null,2826,null,130.6470588235,48.724137931,0,2375,93000,17833500,23329600,19431100]
[null,null,null,"CONTINENTAL AG","CON",105,null,5953,null,22863,null,350.1764705882,394.1896551724,1.5,16365,622300,37870300,151441200,103280700]
[null,null,null,"Continental Aumovio Basket","COAB",null,null,3248,null,6539,null,191.0588235294,112.7413793103,null,9913,null,26675200,55142800,66398800]
[null,null,null,"Ferrari NV","2FE",11,null,2195,null,7678,null,129.1176470588,132.3793103448,1.2,7485,312000,66156000,241162000,238546000]
[null,null,null,"Forvia SE","FAU",98,null,323,null,48535,null,19,836.8103448276,31.6666666667,49666,87590,311600,83884350,83997470]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI",24595,null,323692,null,1352266,5320,19040.7058823529,23314.9310344828,2.3057795699,2130514,122305500,1699777700,7446798350,11421915600]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIE",50,null,7784,null,18654,null,457.8823529412,321.6206896552,null,312052,215000,41456200,103043950,1793777000]
[null,null,null,"Michelin","MCH",17,null,19032,null,44835,null,1119.5294117647,773.0172413793,0,46207,60400,53621250,132000100,133140750]
[null,null,null,"OPT E ON MERCEDES-BENZ GRP DAI","DABE"]
[null,null,null,"OPT ON CONTI-SCHAEFFLER-AUMOVI","CONB"]
[null,null,null,"OPT ON MERCEDES-BENZ - DAIMLER","DAB"]
[null,null,null,"OPT ON Worldline SA/France","WNL",null,null,4000,null,5896,null,444.4444444444,117.92,null,null,null,775000,1085320]
[null,null,null,"Porsche Automobil Holding","POR3",9165,null,56337,null,174454,null,3313.9411764706,3007.8275862069,3.2099219109,185987,30382050,201517460,646819910,750446710]
[null,null,null,"Renault","RNL",17,null,75278,null,200253,null,4428.1176470588,3452.6379310345,0.1333333333,355946,50050,220514730,584934772,1137553070]
[null,null,null,"Rheinmetall","RHM",1718,null,25053,null,76823,920,1473.7058823529,1324.5344827586,2.9860788863,44195,235191000,3941822000,12892774000,6676583000]
[null,null,null,"Rheinmetall AG (10)","RHM2",656,null,3487,200,7574,200,205.1176470588,130.5862068966,1.05,2125,10576800,56657800,129032500,33655900]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHA",1337,null,7951,null,44968,null,467.7058823529,775.3103448276,0.0198321892,12140,1366080,7844260,52635850,13003000]
[null,null,null,"Stellantis N.V.","FIA5",8346,null,169445,null,242179,null,9967.3529411765,4175.5,2.557544757,246417,32251300,550903200,855688800,936139800]
[null,null,null,"VALEO SE","VSA",null,null,1064,null,7913,null,62.5882352941,136.4310344828,null,23662,null,999180,8676240,22871120]
[null,null,null,"VOLKSWAGEN VZ","VO3",2922,null,110254,3000,280511,4710,6485.5294117647,4836.3965517241,5.3383947939,350792,24673400,1030703646.72,2771354024.44,3474093867.4]
[null,null,null,"VW preference shares","VO3E",10,null,4631,null,5514,null,272.4117647059,95.0689655172,null,59904,77000,41368500,51042300,662345529.96]
[null,null,null,"Worldline SA/France","WNLB",null,null,700,null,700,null,87.5,87.5,null,13400,null,102000,102000,4345600]
[null,null,null,"Sum","--",56113,0,955919,3200,3152938,11150,56486.0032679739,54452.695862069,1.9607956944,4382528,514442070,9085953626.72,31289820166.44,31603173717.36]
[null,null,"Options on STOXX® Europe 600 Banks Components"]
[null,null,null,"Ageas","FO4",5,null,396,null,916,null,23.2941176471,15.7931034483,null,974,28000,2336400,5552800,5530100]
[null,null,null,"Aib Group PLC","AIB"]
[null,null,null,"Amadeus IT Group SA","AI3A",27,null,2479,null,4368,null,145.8235294118,75.3103448276,0.0384615385,3294,140500,12370600,21782100,16517200]
[null,null,null,"argenx SE","ARG",7,null,418,null,1605,null,24.5882352941,27.6724137931,6,3596,366000,25732000,110219000,209108000]
[null,null,null,"Banca Intesa (ITA exec. type)","IES5",906,null,69438,2500,193809,2500,4084.5882352941,3341.5344827586,7.3119266055,322552,4349900,363458100,1082009000,1503502300]
[null,null,null,"Banca Monte dei Paschi","BMP",2206,null,12560,null,35142,null,738.8235294118,605.8965517241,3.3596837945,82233,15085600,87855900,273562300,630821900]
[null,null,null,"Banca MPS","ME9",null,null,141,null,292,null,8.2941176471,5.0344827586,null,2094,null,1450680,3189978,17240665.2]
[null,null,null,"Banca Popolare Emilia Romagna","BPE",null,null,1817,null,5594,null,106.8823529412,96.4482758621,null,13346,null,9340200,26805000,54591000]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVD",1456,null,145832,46800,347361,46800,8578.3529411765,5988.9827586207,1.9897330595,450519,2235800,265487850,664913210,704698315]
[null,null,null,"Banco BPM","BPV",1800,null,511567,495080,772471,742620,30092.1764705882,13318.4655172414,null,309384,9600000,2187057450,3412065200,1254010150]
[null,null,null,"Banco Santander [european]","BSDE",null,null,4285,null,12023,null,252.0588235294,207.2931034483,null,15530,null,3721300,11641575,14648000]
[null,null,null,"Banco Santander Central Hispano","BSD2",5804,null,144482,null,542826,null,8498.9411764706,9359.0689655172,0.335480902,978370,5257965,137884600,517300965,730831310]
[null,null,null,"Bank of Ireland","BIR"]
[null,null,null,"Banque Cantonale Vaudoise","BCVN",null,null,193,null,976,null,11.3529411765,16.8275862069,null,2055,null,2448241.41839564,11505905.2456586,20253945.6378781]
[null,null,null,"BARCLAYS","BBL",null,null,818,null,8488,null,48.1176470588,146.3448275862,null,6536,null,3705911.30814486,45057995.6309536,31065031.2427679]
[null,null,null,"Barclays [european]","BBLE",{"$nulls":4},277,null,null,4.775862069,{"$nulls":4},1524061.62349454]
[null,null,null,"BNP Paribas","BNP",6996,null,156191,null,578806,null,9187.7058823529,9979.4137931035,1.6794331674,1142457,54451800,1210656200,4499207800,7328345700]
[null,null,null,"BPER Banca","BPS",{"$nulls":9},200,null,null,null,720480]
[null,null,null,"Canal plus","CAN"]
[null,null,null,"Commerzbank","CBK",3094,null,290521,17902,1565210,107902,17089.4705882353,26986.3793103448,1.312406577,4986434,9440700,773841721.52,4149564391.52,10615238980]
[null,null,null,"Commerzbank","CBKE",null,null,3165,null,20941,null,186.1764705882,361.0517241379,null,228693,null,9096700,59713100,459290250]
[null,null,null,"Crédit Agricole","XCA",43399,null,305629,null,799142,20000,17978.1764705882,13778.3103448276,2.013610166,3500256,65162760,470338980,1289442320,3948074500]
[null,null,null,"Deutsche Bank","DBK",16561,null,576167,null,1838990,124848,33892.1764705882,31706.724137931,3.6233947515,1848744,38349160,1392494270,5474874230,4862852240]
[null,null,null,"Deutsche Bank","DBKE",1,null,21674,null,50348,null,1274.9411764706,868.0689655172,null,97168,2500,46497610,103784510,168835320]
[null,null,null,"Erste Group Bank AG","EBS",216,null,1257,null,8680,null,73.9411764706,149.6551724138,0.9636363636,17199,1737800,10866000,65306600,100215800]
[null,null,null,"Fagron","FAGR",null,null,5,null,1198,null,0.2941176471,20.6551724138,null,1178,null,10500,2632700,2586800]
[null,null,null,"Haleon PLC [european]","HLNE"]
[null,null,null,"HSBC HOLDINGS","HSB",null,null,827,null,5093,null,48.6470588235,87.8103448276,null,6543,null,11278805.1292288,70215052.6486271,87966674.3809303]
[null,null,null,"HSBC Holdings [european]","HSBE",20,null,40,null,199,null,2.3529411765,3.4310344828,null,40,242659.54865324,512917.640692059,2784637.88187885,607498.264290674]
[null,null,null,"Intesa Sanpaolo [european]","IESE",null,null,30,null,487,null,1.7647058824,8.3965517241,null,90,null,156000,2809400,516000]
[null,null,null,"Julius Bär Gruppe","BAEN",1205,null,13697,2400,73355,4700,805.7058823529,1264.7413793103,17.828125,104666,6952433.02351012,81963506.0389237,452911980.652099,585757672.073652]
[null,null,null,"KBC","KDB",27,null,1189,null,5247,null,69.9411764706,90.4655172414,1.7,8386,264000,12425500,60891300,82949800]
[null,null,null,"LLOYDS BANKING GROUP","TSB",1,null,9,null,2524,null,0.5294117647,43.5172413793,null,8674,947.5277614079,9017.703148,3100340.65525472,7710969.68294377]
[null,null,null,"Melexis NV","MEL",null,null,11,null,214,null,0.6470588235,3.6896551724,null,46,null,88000,1354000,306000]
[null,null,null,"NatWest Group plc","RBS",null,null,360,null,1682,null,21.1764705882,29,null,610,null,2373245.24114106,12078158.7008055,4151585.28118491]
[null,null,null,"Nordea Bank ABP","NDB",1095,null,1450,null,22490,null,85.2941176471,387.7586206897,1094,51364,1245370,1728710,35458530,69337750]
[null,null,null,"OCADO GROUP PLC","OCD",{"$nulls":4},70,null,null,1.2068965517,null,117,null,null,204819.113208703,287549.178430919]
[null,null,null,"OPT ON Deliveroo","ROO"]
[null,null,null,"Raiffeisen Bank International","RIBH",30,null,10217,null,29562,null,601,509.6896551724,0.1111111111,38210,120050,41057600,116925100,114010800]
[null,null,null,"SARTORIUS STEDIM BIOTECH","DIM",null,null,1831,null,4197,null,107.7058823529,72.3620689655,null,1046,null,33153500,78876100,19207000]
[null,null,null,"Société Générale","SGE",4819,null,69162,null,360106,105000,4068.3529411765,6208.724137931,13.3422619048,568543,26486600,417469700,2305932350,2314107200]
[null,null,null,"STANDARD CHARTERED","SCB",null,null,62,null,74,null,3.6470588235,1.275862069,null,60,null,1149073.33978478,1394739.8347045,1101596.85258042]
[null,null,null,"Tate & Lyle PLC [european]","TATE"]
[null,null,null,"Tokmanni Group","TOK",null,null,8,null,15,null,0.4705882353,0.2586206897,null,15,null,5680,11040,11040]
[null,null,null,"UBS","UBSN",21908,null,427756,15000,1395923,74300,25162.1176470588,24067.6379310345,2.8134029591,1143409,66412793.8764352,1358803671.91859,4829454972.87946,3615723476.54537]
[null,null,null,"UBS AG","UBSE",2,null,32250,null,62986,null,1897.0588235294,1085.9655172414,0,86025,6506.2875888464,131086484.634889,239936115.554484,295892919.77203]
[null,null,null,"UBS Group AG","CSGN",{"$nulls":9},1133,null,null,null,1291490.19070583]
[null,null,null,"UniCredit (ITA exec. type)","CRI5",14456,null,142122,null,366761,16000,8360.1176470588,6323.4655172414,16.0070588235,687544,73092900,851909450,2338819550,3298280000]
[null,null,null,"Valiant Holding","VATN",450,null,792,null,8407,null,46.5882352941,144.9482758621,0,8970,896664.844177146,1511931.29301602,14385875.9966647,13317021.043402]
[null,null,null,"VGP","VGP",null,null,1,null,5,null,0.0588235294,0.0862068966,null,4,null,11000,50800,41000]
[null,null,null,"Sum","--",126491,0,2950849,579682,9128860,1244670,173579.352941177,157394.137931034,2.6138220673,16728307,381929410.108126,9963345007.18595,32399249605.9373,43191553030.3462]
[null,null,"Options on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACE",null,null,203,null,1859,null,11.9411764706,32.0517241379,null,1917,null,223800,2231725,2281725]
[null,null,null,"ArcelorMittal","ISPA",219,null,42622,null,248025,17500,2507.1764705882,4276.2931034483,0.0092165899,167011,1219300,228167500,1373807990,767372100]
[null,null,null,"Aston Martin Lagonda Global Holdings plc","AML",1000,null,402989,100000,405942,100000,23705.2352941176,6999,0,263840,46220.8664101409,19752054.5979276,19980499.4020359,10921314.51053]
[null,null,null,"Aurubis","NDA",10,null,20683,null,124879,null,1216.6470588235,2153.0862068966,0.1111111111,91341,176800,300792400,1709538700,1221221100]
[null,null,null,"CaixaBank","CRT",null,null,96447,87600,96743,87600,5673.3529411765,1667.9827586207,null,96580,null,91171850,91462450,90502200]
[null,null,null,"Cia De Distribucion Integral","LOS",null,null,10,null,79,null,0.5882352941,1.3620689655,null,17,null,29200,238500,52434]
[null,null,null,"Eramet","ERA",null,null,618,null,3217,null,36.3529411765,55.4655172414,null,1617,null,4117300,22630950,10602600]
[null,null,null,"Fluidra SA","FLD"]
[null,null,null,"Glencore International","GLEN",20,null,1975,null,12077,null,116.1764705882,208.224137931,0,9143,120174.252666366,12010663.5519092,72552520.7045576,45931497.3385791]
[null,null,null,"IMERYS","NKF",3,null,66,null,447,null,3.8823529412,7.7068965517,null,316,6000,148630,1132490,849850]
[null,null,null,"Klöckner & Co","KCO",342,null,3394,null,68982,null,199.6470588235,1189.3448275862,0.6930693069,28678,391600,3771960,46896990,20441460]
[null,null,null,"Mondi PLC","MDI",{"$nulls":9},22,null,null,null,142096.736866466]
[null,null,null,"PHARMA MAR","PHM",null,null,55,null,629,null,3.2352941176,10.8448275862,null,309,null,429200,3797600,1845700]
[null,null,null,"RIO TINTO","RTZ",null,null,232,null,760,null,13.6470588235,13.1034482759,null,695,null,17494420.9223314,56706845.7549619,39345059.0141171]
[null,null,null,"Rio Tinto [european]","RTZE",{"$nulls":4},3,null,null,0.0517241379,null,2,null,null,252410.402821818,157370.97894006]
[null,null,null,"Salzgitter","SZG",175,null,13003,null,117176,null,764.8823529412,2020.275862069,0.0115606936,95462,822750,33534450,608807550,504714850]
[null,null,null,"Stora Enso","ENUR",2,null,2247,null,37975,null,132.1764705882,654.7413793103,1,57872,2000,2648850,38793010,51422820]
[null,null,null,"Unicaja Banco, S.A.","UNB",null,null,5,null,5,null,0.2941176471,0.0862068966,null,5,null,1150,1150,1150]
[null,null,null,"UPM-Kymmene Corporation","RPL",83,null,4795,null,78847,null,282.0588235294,1359.4310344828,1.1842105263,117955,210050,13252700,213921850,289912500]
[null,null,null,"Voestalpine","VOE",249,null,4031,null,11587,null,237.1176470588,199.775862069,7.3,6848,658800,13163650,46677600,20315600]
[null,null,null,"Sum","--",2103,0,593375,187600,1209232,205100,34904.4117647059,20848.8275862069,0.2443786982,939630,3653695.11907651,740709779.072168,4309430831.26438,3078033427.57903]
[null,null,"Options on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"Air Liquide","AIR",478,null,8368,null,42401,null,492.2352941176,731.0517241379,0.9834024896,25846,7942100,137786800,702332900,418985511.6]
[null,null,null,"Air Liquide [european]","AIRE",1,null,41,null,545,null,2.4117647059,9.3965517241,null,9,16600,685600,8961800,127600]
[null,null,null,"Akzo Nobel","AKU",4,null,1092,null,1933,null,64.2352941176,33.3275862069,1,2416,23200,5482400,10418200,11759400]
[null,null,null,"Amrize AG","AMR"]
[null,null,null,"ARKEMA","AKE",2,null,250,null,1991,null,14.7058823529,34.3275862069,1,3156,10600,1317600,11649400,14621700]
[null,null,null,"Aumovio SE","AMV",null,null,110,null,224,null,6.4705882353,3.8620689655,null,129,null,398000,878000,532700]
[null,null,null,"BASF","BAS",13208,null,515984,null,1503774,12000,30352,25927.1379310345,1.136179848,1003748,61143750,2420823400,7115244650,4528599250]
[null,null,null,"BASF","BASE",67,null,10744,null,24584,null,632,423.8620689655,2.7222222222,102206,316550,48593800,115363700,488736500]
[null,null,null,"Bayer","BAY",6092,null,457220,null,3445880,null,26895.2941176471,59411.724137931,1.43777511,1076346,21960450,1783089630,14665742200,3968952040]
[null,null,null,"Bayer","BAYE",14,null,5309,null,36659,null,312.2941176471,632.0517241379,13,39332,47100,21212050,151920550,137888580]
[null,null,null,"Brenntag","BNR",2378,null,16048,null,22551,null,944,388.8103448276,0.0393356643,10881,13370100,83926200,116333600,55048900]
[null,null,null,"Clariant","CLN",979,null,45869,null,80831,null,2698.1764705882,1393.6379310345,0.7085514834,214630,794641.880809185,38731144.9920844,67767911.103493,187911738.272687]
[null,null,null,"DASSAULT AVIATION","AVM",null,null,3818,null,8626,null,224.5882352941,148.724137931,null,10262,null,12395000,27711400,30145600]
[null,null,null,"DSM FIRMENICH","DSM",80,null,1168,null,13081,null,68.7058823529,225.5344827586,0.0666666667,8258,513600,6916400,87100200,51267700]
[null,null,null,"FUCHS SE VZ","FPE3",244,null,806,null,2440,null,47.4117647059,42.0689655172,9.1666666667,1435,779150,2710950,8945050,5337900]
[null,null,null,"Givaudan","GIVN",1040,null,15947,530,36757,1230,938.0588235294,633.7413793103,5.3803680982,29561,29451612.9032258,495253032.355875,1186353000.37103,946012275.317843]
[null,null,null,"Givaudan AG - N. (1)","GIV2",237,null,2671,null,7406,null,157.1176470588,127.6896551724,10.2857142857,2773,652487.698195736,8345233.12416274,24393952.9123653,8945747.4791758]
[null,null,null,"Givaudan SA","GIVE",null,null,1880,null,2817,null,110.5882352941,48.5689655172,null,9044,null,55431191.9784651,84590152.4549772,330521701.00833]
[null,null,null,"H&K AG","MLH"]
[null,null,null,"K+S","SDF",8893,null,152974,null,456989,null,8998.4705882353,7879.1206896552,0.0011257458,459584,14481700,235729510,641401440,627195520]
[null,null,null,"K+S Aktiengesellschaft","SDFE",12,null,4970,null,5077,null,292.3529411765,87.5344827586,0.0909090909,2720,18160,7813500,7956600,4090240]
[null,null,null,"Lanxess","LXS",2161,null,41470,null,112214,null,2439.4117647059,1934.724137931,0.1738185769,57680,3139240,57999710,169693280,108052020]
[null,null,null,"OPT ON COVESTRO AG - TENDERED","1COV"]
[null,null,null,"Pluxee France","PLX",null,null,320,null,322,null,18.8235294118,5.5517241379,null,720,null,268800,271280,748800]
[null,null,null,"Sandoz Group AG","SDZ",443,null,9604,2200,48473,8000,564.9411764706,835.7413793103,8.2291666667,88422,2624603.60852926,62911706.7542111,297228110.540612,421611135.4669]
[null,null,null,"Soitec S.A.","SOI",24,null,775,null,1828,null,45.5882352941,31.5172413793,0.5,649,125100,4321250,7662300,3339500]
[null,null,null,"SOLVAY SA","SOL",null,null,155,null,6713,null,9.1176470588,115.7413793103,null,43747,null,430300,18424800,116816000]
[null,null,null,"SOPRA STERIA GROUP","SOP",null,null,12,null,128,null,0.7058823529,2.2068965517,null,115,null,150500,1668500,1488500]
[null,null,null,"Symrise","SY1",134,null,6167,null,31509,null,362.7647058824,543.2586206897,1.3928571429,24741,957200,45729600,233296300,184001400]
[null,null,null,"Umicore","NVJ",37,null,1709,null,3749,null,100.5294117647,64.6379310345,0.6818181818,1993,65200,2909540,7117850,3530440]
[null,null,null,"Wacker Chemie","WCH",197,null,12992,null,18802,null,764.2352941176,324.1724137931,6.0357142857,10552,1098900,120143100,166451900,74961100]
[null,null,null,"Sum","--",36725,0,1318473,2730,5918304,21230,77557.2352941177,102039.724137931,0.5971557798,3230955,159532046.09076,5661505949.2048,25936879027.3825,12731229499.1449]
[null,null,"Options on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Accelleron AG","ACC",194,null,3343,800,11376,3360,196.6470588235,196.1379310345,1.8115942029,13900,1574193.5483871,27700585.6957257,90319216.9883614,94121218.7637002]
[null,null,null,"ACS","OCI1",28,null,153,null,559,null,9,9.6379310345,0,645,331500,1700500,5838900,5853100]
[null,null,null,"Allreal Holding AG","ALL",null,null,7,null,526,null,0.4117647059,9.0689655172,null,594,null,154121.657813753,12108808.3812663,13304471.7229285]
[null,null,null,"Bachem [european]","BANE",null,null,5,null,44,null,0.2941176471,0.7586206897,null,138,null,31784.3051293292,322368.014045389,1049758.87768523]
[null,null,null,"BACHEM HOLDING","BAN",180,null,3055,null,14428,null,179.7058823529,248.7586206897,1.25,17548,1223838.16293056,20524142.1724494,93816019.4755678,103032989.916703]
[null,null,null,"Bilfinger","GBF",58,null,817,null,1566,null,48.0588235294,27,0.2888888889,1151,602000,8684200,17248600,12297400]
[null,null,null,"Bouygues","BYG",1537,null,6772,null,26812,null,398.3529411765,462.275862069,0.0091923835,230309,8077750,27882900,116624050,705394950]
[null,null,null,"BYSTRONIC AG","CNZ",null,null,23,null,38,null,1.3529411765,0.6551724138,null,89,null,57420.1792363539,103723.023715637,311047.786058746]
[null,null,null,"EIFFAGE","EF3",617,null,3929,null,4535,null,231.1176470588,78.1896551724,0.0283333333,513,8461200,56085600,63463300,5686000]
[null,null,null,"Geberit","GEBN",1143,null,24630,2450,63626,5250,1448.8235294118,1097,17.1428571429,62868,6000218.69874249,141712532.05337,396217658.854318,360303156.510303]
[null,null,null,"Geberit AG","GEBE",320,null,1748,null,2834,null,102.8235294118,48.8620689655,0.3913043478,2348,1960634.2263532,9550683.12644722,16772832.1898828,13731696.6242876]
[null,null,null,"Grand City Propreties SA","GYC",200,null,2820,null,5059,null,165.8823529412,87.224137931,null,2987,170000,2662950,4899860,2880500]
[null,null,null,"Hapag-Lloyd AG","HLA",2,null,199,null,816,null,11.7058823529,14.0689655172,1,559,31800,2646800,10233500,5985300]
[null,null,null,"Heidelberg Materials AG","HEI",533,null,31199,null,95484,6250,1835.2352941177,1646.275862069,0.3701799486,58021,9454700,554524500,1946329000,1064182600]
[null,null,null,"Henkel AG & Co KGaA","HEN",8,null,436,null,1211,null,25.6470588235,20.8793103448,null,518,47700,2769100,8572600,3425900]
[null,null,null,"Hochtief","HOT",7,null,509,null,1362,null,29.9411764706,23.4827586207,1.3333333333,1950,249500,19442000,49482000,65036500]
[null,null,null,"Holcim Ltd","HOBE",null,null,100,null,231,null,5.8823529412,3.9827586207,null,321,null,1214599.20902277,3042366.6846058,3524769.83779044]
[null,null,null,"Holcim Ltd","HOLB",368,null,3168,null,8527,null,186.3529411765,147.0172413793,0,33077,4667031.16457081,36251529.8000897,99721527.2886084,316128890.837352]
[null,null,null,"Holcim LTD","HOLN",1634,null,82035,1800,247840,10900,4825.5882352941,4273.1034482759,0.9111111111,137735,12645708.0371788,595874099.1308,1954739672.49493,997801293.292416]
[null,null,null,"Holcim LTD","HOLE",200,null,3162,null,5921,null,186,102.0862068966,0,7427,1541826.13449973,26837857.8647929,50799694.481208,59018084.1736081]
[null,null,null,"Huber+Suhner","HUB",26,null,1578,null,4168,null,92.8235294118,71.8620689655,3.3333333333,2658,385784.581738655,34717095.4758199,80307975.1595975,51098092.9416922]
[null,null,null,"Mobilezone Holding","MOZ",null,null,461,null,3095,null,27.1176470588,53.3620689655,null,2884,null,724528.050117496,4650404.08408427,4221613.32748794]
[null,null,null,"Montana Aerospace AG","AEO",null,null,44,null,656,null,2.5882352941,11.3103448276,null,326,null,141009.151201173,2314865.9889826,1094366.50591846]
[null,null,null,"Neinor Homes SLU","HOM"]
[null,null,null,"PolyPeptide Group","PPG",null,null,554,null,3050,null,32.5882352941,52.5862068966,null,2227,null,1567530.24884106,8929205.10263092,6577816.74704078]
[null,null,null,"R&S Group Holding AG","RSG",1,null,108,null,774,null,6.3529411765,13.3448275862,null,666,2296.3367960634,292196.262648962,1860675.85351397,1589105.65541429]
[null,null,null,"Saint-Gobain","GOB",1351,null,53463,null,143273,null,3144.8823529412,2470.224137931,6.3027027027,101358,7262200,423699000,1229297100,829697600]
[null,null,null,"Sensirion Holding","SER",null,null,192,null,735,null,11.2941176471,12.6724137931,null,978,null,1179151.41792792,4326820.83395945,5477641.3853573]
[null,null,null,"SIG Group","SIG",340,null,5050,2500,32079,11700,297.0588235294,553.0862068966,1.4637681159,60105,581301.25751777,7039402.14756012,43360371.9673512,81565157.8255152]
[null,null,null,"SIG Group [european]","SIGE",{"$nulls":4},200,null,null,3.4482758621,null,210,null,null,322095.76980889,350723.366944323]
[null,null,null,"Sika","SIK",7235,null,68776,1250,171048,2750,4045.6470588235,2949.1034482759,7.4127906977,128652,104259595.407326,1031210321.7888,2707974385.68579,2088793511.61771]
[null,null,null,"Sika AG","SIKE",45,null,396,null,928,null,23.2941176471,16,0.125,3988,656096.227446692,7436294.35859711,16489186.7593726,78037593.1608943]
[null,null,null,"Sunrise Communications","SNN",124,null,2296,null,15101,null,135.0588235294,260.3620689655,1.48,19536,629250.956806998,11483237.0359907,69199412.0575633,89729504.6032442]
[null,null,null,"Swissquote [european]","SQNE",null,null,1,null,4,null,0.0588235294,0.0689655172,null,5,null,43840.4208680403,213880.20780567,289346.777729066]
[null,null,null,"Swissquote Group Holding S.A. (10)","SQN2",null,null,186,null,841,null,10.9411764706,14.5,null,338,null,849463.639313188,3941520.19012895,1397632.61727313]
[null,null,null,"Swissquote Group Holding-Reg","SQN",8,null,521,null,3285,null,30.6470588235,56.6379310345,1,3774,340076.544559869,24554029.4165553,145243422.875292,164397194.21306401]
[null,null,null,"Vinci","SQU",3556,null,22193,null,64100,null,1305.4705882353,1105.1724137931,0.1647559777,57779,46962800,290555300,798987400,667581300]
[null,null,null,"Vinci [european]","SQUE",5,null,6,null,347,null,0.3529411765,5.9827586207,null,769,58000,70000,4232400,9360000]
[null,null,null,"Wienerberger","WIE",2,null,2482,null,5325,null,146,91.8103448276,null,9646,4300,5904050,14460350,21621500]
[null,null,null,"Zur Rose Group","ROS",null,null,21734,null,71050,null,1278.4705882353,1225,null,49988,null,1366339.69038602,4342999.59864835,4392066.19903551]
[null,null,null,"Sum","--",19722,0,348151,8800,1012854,40210,20479.4705882353,17463,1.2436860068,1018585,218181301.284855,3379140694.29951,10081110170.011,7940341395.28716]
[null,null,"Options on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"Ackermans & van Haaren","ACKB",null,null,8,null,31,null,0.4705882353,0.5344827586,null,40,null,233000,829000,928000]
[null,null,null,"ALSO Holding","ALS",15,null,545,null,1971,null,32.0588235294,33.9827586207,0,1083,278840.896664844,9579165.36488973,38227979.0122916,20535949.1451118]
[null,null,null,"Autoneum Holding","AUT",null,null,6,null,166,null,0.3529411765,2.8620689655,null,84,null,71908.7525673572,2348567.26330468,1302608.50504165]
[null,null,null,"Avio SpA","AVI",null,null,14,null,68,null,0.8235294118,1.1724137931,null,14,null,50400,236800,50400]
[null,null,null,"Bossard Holding","BOS",null,null,48,null,455,null,2.8235294118,7.8448275862,null,292,null,744797.667747362,7430369.92370904,4656400.70144674]
[null,null,null,"Comet Holding","COT",9,null,813,null,4819,null,47.8235294118,83.0862068966,0.2857142857,4826,253690.541279388,21240617.263122,140314114.304132,124914401.578255]
[null,null,null,"Deutsche Börse","DB1",208,null,9641,null,26149,null,567.1176470588,450.8448275862,0.625,16167,5161000,230450000,587667100,372230000]
[null,null,null,"Deutsche Börse AG","DB1E",20,null,375,null,1737,null,22.0588235294,29.9482758621,null,135,480000,8426000,38243800,3010400]
[null,null,null,"DiaSorin","DIA",null,null,65,null,6205,null,3.8235294118,106.9827586207,null,546,null,468000,46259000,3010400]
[null,null,null,"Dottikon Es","DES",null,null,84,null,179,null,4.9411764706,3.0862068966,null,153,null,3027314.8928694,6953092.32337798,5966681.28014029]
[null,null,null,"EURAZEO SE","EUQ",50,null,14443,null,26285,null,849.5882352941,453.1896551724,0,12572,210000,51693500,108687550,51192200]
[null,null,null,"Exail Technologies SA","EXA",5,null,38,null,59,null,2.2352941176,1.0172413793,null,22,60000,460000,642500,260000]
[null,null,null,"Exosens SAS","EXE",{"$nulls":4},50,null,null,0.8620689655,null,30,null,null,315200,210000]
[null,null,null,"GRP BRUXELLES LAMBERT","EAI",404,null,483,null,810,null,28.4117647059,13.9655172414,null,874,1468000,2099500,4675900,4746400]
[null,null,null,"Iveco Group NV","IVG",null,null,20020,20000,20025,20000,1177.6470588235,345.2586206897,null,20050,null,37640000,37648000,37690500]
[null,null,null,"NEXI","NEXI",2,null,40373,null,83508,null,2374.8823529412,1439.7931034483,0,57634,635,13007820,28743155,21361170]
[null,null,null,"Partners GRP Holding","PGHN",6379,null,91670,500,246957,3000,5392.3529411765,4257.8793103448,4.4105173876,180766,57054237.2881356,810204010.281023,2352343376.91586,1668606641.82376]
[null,null,null,"SOFINA","SOF",4,null,18,null,161,null,1.0588235294,2.775862069,0,166,92000,395610.34,3756181,3973522.09]
[null,null,null,"SoftwareONE Holding","SWO",150,null,2926,null,10737,null,172.1176470588,185.1206896552,0,12685,122471.295790049,2412596.73302504,8836950.72936989,10292985.5326611]
[null,null,null,"WENDEL","MFX",null,null,151,null,871,150,8.8823529412,15.0172413793,null,724,null,1282800,8110100,6877200]
[null,null,null,"Sum","--",7246,0,181721,20500,431243,23150,10689.4705882353,7435.224137931,3.7205211726,308863,65180875.0218699,1193487041.29524,3422268736.47204,2341815860.65642]
[null,null,"Options on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"Anheuser-Busch-InBev","ITK",1824,null,10915,null,72951,null,642.0588235294,1257.775862069,2.9738562092,61099,8894100,66905800,445160600,359798000]
[null,null,null,"AROUNDTOWN S.A.","AT1",57,null,195620,null,456678,null,11507.0588235294,7873.7586206897,null,200762,13250,63790235,143338105,47753720]
[null,null,null,"Aryzta","ARYN",289,null,1510,null,7479,null,88.8235294118,128.9482758621,0.8766233766,7344,2093821.76052488,10500660.5539238,42863588.5382144,28584949.583516]
[null,null,null,"Barry Callebaut [european]","BARE",null,null,81,null,102,null,4.7647058824,1.7586206897,null,175,null,1208829.02837491,1540987.27623818,2588119.24594476]
[null,null,null,"Barry Callebaut AG","BARN",89,null,957,null,10512,null,56.2941176471,181.2413793103,1.9666666667,18236,1187971.56916348,13494768.1400142,147043315.60368,210116615.519509]
[null,null,null,"Befesa SA","BFS",null,null,1101,null,1801,null,64.7647058824,31.0517241379,null,1325,null,3303550,5631600,4057700]
[null,null,null,"BELIMO Holding AG","BEA",219,null,3914,2000,8319,4750,230.2352941176,143.4310344828,0.9043478261,4663,1606560.96227447,30051540.5967257,71472105.699756,36586804.0333187]
[null,null,null,"Borussia Dortmund","BVB",null,null,32,null,44,null,1.8823529412,0.7586206897,null,246,null,9620,13580,83140]
[null,null,null,"Burckhardt Compression Holding","BCH",10,null,395,null,2537,null,23.2352941176,43.7413793103,null,2715,54674.6856205577,2321835.94689364,15490151.9756198,15846339.3248575]
[null,null,null,"CSM","CSUA",null,null,54,null,575,null,3.1764705882,9.9137931034,null,177,null,98960,1114800,343340]
[null,null,null,"Danone","BSN",178,null,14480,null,63324,null,851.7647058824,1091.7931034483,0.9347826087,43977,1172000,101991400,437971500,309721900]
[null,null,null,"Davide Campari-Milano NV","DVC",4,null,2603,null,10814,null,153.1176470588,186.4482758621,0,46811,12200,7793300,31681300,101267100]
[null,null,null,"Delivery Hero SE","DHE",33751,null,242857,22000,724673,24750,14285.7058823529,12494.3620689655,0.0106905432,381670,73748100,621652680,2047085490,975722450]
[null,null,null,"DIAGEO","GNS",null,null,137,null,627,null,8.0588235294,10.8103448276,null,1508,null,2198545.99036559,10340976.5862608,23931381.6246239]
[null,null,null,"Forbo Holding AG","FOR",6,null,1228,null,3192,null,72.2352941176,55.0344827586,null,3529,4461.4543466375,1042702.67867397,3111989.72196163,3396229.72380535]
[null,null,null,"GRENKE AG","GLJ",9,null,1361,null,2260,null,80.0588235294,38.9655172414,8,4019,9950,1779420,3419500,9454550]
[null,null,null,"Heineken","HNK",1411,null,10399,null,23719,null,611.7058823529,408.9482758621,0.9957567185,18186,9322200,72661000,170969200,123370600]
[null,null,null,"Heineken [european]","HNKE",null,null,62,null,122,null,3.6470588235,2.1034482759,null,91,null,462200,913200,664200]
[null,null,null,"HelloFresh SE","HFG",328,null,12150,null,38132,null,714.7058823529,657.4482758621,0.7540106952,107223,148520,6683460,21322140,81164775]
[null,null,null,"INTERROLL HOLDING AG","IND",136,null,767,null,9877,6250,45.1176470588,170.2931034483,null,3426,163586.659376709,1363661.37777657,22745229.0069968,6809842.17448488]
[null,null,null,"Kerry Group","KYG",null,null,61,null,85,null,3.5882352941,1.4655172414,null,65,null,402600,572600,468000]
[null,null,null,"KNORR-BREMSE AG","KBX",null,null,164,null,278,null,9.6470588235,4.7931034483,null,197,null,1560200,2751900,1831400]
[null,null,null,"Koenig & Bauer","SKB",null,null,90,null,113,null,5.2941176471,1.9482758621,null,67,null,89000,109950,78600]
[null,null,null,"Lindt & Spruengli N [european]","LISE",null,null,5,null,19,null,0.2941176471,0.3275862069,null,14,null,638413.356602989,2394625.36789613,1774221.83252959]
[null,null,null,"Lindt & Spruengli PS [european]","LSPE",null,null,20,null,45,null,1.1764705882,0.775862069,null,73,null,203832.945607622,459013.849653166,809732.573432706]
[null,null,null,"Lindt & Sprüngli (PS)","LISP",46,null,13503,1900,21910,4550,794.2941176471,377.7586206897,0.0222222222,13142,599234.554401312,166936289.220291,268186075.356165,157350723.366944]
[null,null,null,"Lindt & Sprüngli N","LISN",6,null,36,null,130,null,2.1176470588,2.2413793103,0,116,800437.397484964,4546525.95253247,16614738.2680921,14963612.4506795]
[null,null,null,"Nestlé","NESN",8544,null,241796,17108,1054634,61360,14223.2941176471,18183.3448275862,0.9511303951,1051868,70396282.1213778,2078699956.35528,8859529509.38474,8898988396.53661]
[null,null,null,"NESTLE AG","NESE",2795,null,31342,null,216060,null,1843.6470588235,3725.1724137931,0.0378759747,592615,22182832.1487151,270440343.707063,1779855620.03122,5032354120.99956]
[null,null,null,"Pernod Ricard","PER",346,null,16762,null,64762,null,986,1116.5862068966,0.320610687,100284,2645100,123234900,493100600,928553300]
[null,null,null,"PNE AG","PNE",null,null,200,null,200,null,11.7647058824,3.4482758621,null,407,null,200000,200000,472700]
[null,null,null,"Rémy Cointreau","RCO",1,null,469,null,1878,null,27.5882352941,32.3793103448,0,6045,3800,1789000,7256350,25628200]
[null,null,null,"RTL Group","RGS",18,null,526,null,3022,null,30.9411764706,52.1034482759,null,2352,54300,1873600,10841800,8540100]
[null,null,null,"Stabilus Safety","STM",3,null,164,null,736,null,9.6470588235,12.6896551724,0.5,701,5000,382100,1977650,1918850]
[null,null,null,"Suedzucker","SZU",646,null,6650,null,30315,null,391.1764705882,522.6724137931,0.0572831424,39395,748480,7127020,27575120,36649510]
[null,null,null,"TeamViewer AG","TMV",2853,null,9572,null,38826,null,563.0588235294,669.4137931034,2852,25693,1510050,4852720,21421900,16064690]
[null,null,null,"Unilever [european]","UNEB",{"$nulls":4},2,null,null,0.0344827586,null,2,null,null,12000,12000]
[null,null,null,"Unilever PLC","UNIB",null,null,1291,null,5198,null,75.9411764706,89.6206896552,null,17791,null,6618600,26204850,90435800]
[null,null,null,"UNILEVER PLC","UNI",275,null,7082,null,22710,null,416.5882352941,391.5517241379,2.8732394366,16830,1291300,42113000,131331276,98816700]
[null,null,null,"UNILEVER PLC","UNIE",null,null,317,null,867,null,18.6470588235,14.9482758621,null,63,null,1686600,4768800,315000]
[null,null,null,"Sum","--",53844,0,830673,43008,2899528,101660,48863.1176470588,49991.8620689655,0.2459850974,2774902,198668213.313286,3722708870.85012,15278393737.6665,17657287413.9898]
[null,null,"Options on STOXX® Europe 600 Health Care Components"]
[null,null,null,"ALCON","ALC",387,null,28199,2100,106452,6550,1658.7647058824,1835.3793103448,0.7671232877,143040,2600109.34937124,185158679.253263,692030488.137545,893485751.863218]
[null,null,null,"Alcon Inc","ALCE",6,null,574,null,803,null,33.7647058824,13.8448275862,null,1044,36741.3887370148,4305684.71415919,6027668.10256414,7980052.60850504]
[null,null,null,"ASTRAZENECA","AZA",null,null,52,null,867,null,3.0588235294,14.9482758621,null,586,null,9179251.37000553,141240208.266044,94644758.1578339]
[null,null,null,"AstraZeneca [european]","AZAE"]
[null,null,null,"bioMérieux","BIM",null,null,7,null,9,null,0.4117647059,0.1551724138,null,12,null,70200,92200,129600]
[null,null,null,"Compagnie","CFRE",930,null,4909,null,13157,null,288.7647058824,226.8448275862,0.0333333333,13977,13253143.7944232,77640947.2374181,214065525.166878,218602805.786936]
[null,null,null,"EssilorLuxottica","ESL",319,null,6157,null,30940,null,362.1764705882,533.4482758621,1.0448717949,16259,6848800,128220800,770186200,402580800]
[null,null,null,"EssilorLuxottica [european]","ELSE",1,null,383,null,733,null,22.5294117647,12.6379310345,null,349,20000,7753800,16807800,7277300]
[null,null,null,"EssilorLuxottica S.A. (10)","ESL2",252,null,5370,null,10135,null,315.8823529412,174.7413793103,0.1454545455,4190,549210,11524730,23963410,9275700]
[null,null,null,"Fresenius","FRE",503,null,28516,null,97311,null,1677.4117647059,1677.775862069,5.7972972973,66289,2156950,128457350,464017350,267692550]
[null,null,null,"Fresenius Medical Care","FME",2642,null,24772,null,95120,null,1457.1764705882,1640,0.0216550657,60225,10032100,97294450,373814400,231600150]
[null,null,null,"Fresenius SE [european]","FREE",10,null,80,null,6457,null,4.7058823529,111.3275862069,0,250,46000,365000,28188000,1104800]
[null,null,null,"Galderma Group AG","GAD",23,null,19020,1500,38826,3050,1118.8235294118,669.4137931034,10.5,20984,332640.787315473,310155253.537872,630483800.503901,296479395.002192]
[null,null,null,"Gerresheimer","GXI",988,null,12287,null,36328,null,722.7647058824,626.3448275862,0.0669546436,40902,2239410,29312430,93802320,149343390]
[null,null,null,"GSK Plc","GSK",2,null,410,null,448,null,24.1176470588,7.724137931,null,582,38132.2147883662,7648322.46187574,8481582.03968671,10763712.1036797]
[null,null,null,"Helvetia Baloise Holding AG [european]","BALE",{"$nulls":9},238,null,null,null,5207267.31696625]
[null,null,null,"Idorsia Ltd","IDI",null,null,37413,null,84482,null,2200.7647058824,1456.5862068966,null,50658,null,14463309.6967528,32505625.2297127,22669750.109601]
[null,null,null,"Julius Baer [european]","BAEE",null,null,617,null,2038,null,36.2941176471,35.1379310345,null,559,null,4059187.24649532,14209238.3108926,3855545.81323981]
[null,null,null,"Lonza Group","LONN",740,null,98736,2300,311834,9000,5808,5376.4482758621,0.8974358974,243494,4034773.10005468,529701529.029278,1734180213.62672,1250589434.45857]
[null,null,null,"Merck","MRK",17,null,8137,null,44073,null,478.6470588235,759.8793103448,3.25,44991,180000,89401800,538518600,535824700]
[null,null,null,"Merck","MRKE",1,null,74,null,167,null,4.3529411765,2.8793103448,0,140,11200,786800,1816200,1523400]
[null,null,null,"NOVARTIS AG","NOVN",8785,0,228665,59000,687423,78300,13450.8823529412,11852.1206896552,3.8322332233,547386,104735265.172225,2952191314.96815,8657332392.53729,6444222818.93906]
[null,null,null,"NOVARTIS AG","NOVE",855,null,79671,null,268441,null,4686.5294117647,4628.2931034483,1.7142857143,339076,10620010.9349371,922314644.175021,2990086149.6089,3589070692.67865]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSB",38,null,38,null,423,null,2.2352941176,7.2931034483,null,3376,498633.132859486,498633.132859486,5921525.10177133,24640946.9530907]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSE",null,null,25,null,180,null,1.4705882353,3.1034482759,null,1097,null,333037.30017762,2103890.68505589,10962735.6422622]
[null,null,null,"OPT ON SANOFI-EUROAPI-BASKET","SNI"]
[null,null,null,"Qiagen","QIA",513,null,11960,null,41100,4000,703.5294117647,708.6206896552,0.1632653061,35242,1930500,45837592,184829702,152753579]
[null,null,null,"Roche Bearer","ROC",null,null,119,null,159,null,7,2.7413793103,null,132,null,4530461.68673527,6043691.20677888,4979325.95352915]
[null,null,null,"Roche Holding","ROG",7383,null,142948,38500,379907,64100,8408.7058823529,6550.1206896552,4.0777166437,348153,221007107.709131,4986946421.26033,13493033728.4984,11065845900.9206]
[null,null,null,"Roche Holding","ROGE",110,null,54785,null,143479,null,3222.6470588235,2473.775862069,0.25,242523,3841990.15855659,1679051273.45836,4727026273.76135,7225689500.2192]
[null,null,null,"Sandoz Group [european]","SDZE",1,null,139,null,976,null,8.1764705882,16.8275862069,0,782,6123.5647895025,891259.09498418,7087686.82259306,5581323.98071021]
[null,null,null,"Sanofi-Aventis old","SNW",2622,null,42290,null,153512,null,2487.6470588235,2646.7586206897,0.797121316,198830,19969800,321534000,1180158600,1533664600]
[null,null,null,"Sonova [european]","SOOE",{"$nulls":4},501,null,null,8.6379310345,null,501,null,null,9313334.86269796,9334721.6133275]
[null,null,null,"Sonova Holding","SOON",86,null,9313,650,25887,1500,547.8235294118,446.3275862069,1.3243243243,26683,1754510.6615637,193899731.828594,541647130.976194,553685006.576063]
[null,null,null,"Straumann [european]","STME",25,null,231,null,439,null,13.5882352941,7.5689655172,null,835,185893.931109896,2548103.67459181,4889868.09642427,8520166.5935993]
[null,null,null,"Straumann Holding","STMN",2598,null,34311,800,71649,3250,2018.2941176471,1235.3275862069,1.218616567,100136,23027118.6440678,294782619.669395,658980065.145993,890374616.396317]
[null,null,null,"UCB","UNC",3,null,112,null,2303,null,6.5882352941,39.7068965517,0,1327,72000,2857000,60172200,32608500]
[null,null,null,"Ypsomed Holding AG","YPS",13,null,298,null,1323,null,17.5294117647,22.8103448276,12,1522,347731.000546747,9734203.55327748,45941338.4525992,53598202.5427444]
[null,null,null,"Sum","--",29853,0,880618,104850,2657882,169750,51801.0588235294,45825.5517241379,1.4318181818,2556370,430375895.544477,13053449820.3496,38358998407.14,36016163501.23]
[null,null,"Options on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"Aalberts NV","AAI",82,null,544,null,774,null,32,13.3448275862,null,1026,167000,1620500,2389400,3063700]
[null,null,null,"ABB","ABBN",6989,null,111815,11600,402178,30100,6577.3529411765,6934.1034482759,0.7792769857,338890,47899289.2290869,827010205.722894,2822904237.87885,2158330173.16966]
[null,null,null,"ABB","ABBE",null,null,354,null,15098,null,20.8235294118,260.3103448276,null,51188,null,2394301.33480708,99412441.562486,305395440.59623]
[null,null,null,"ABB-ACCELLERON BASKET","ABAE",{"$nulls":9},516,null,null,null,1583516.00175362]
[null,null,null,"ABB-ACCELLERON BASKET","ABBA",{"$nulls":4},372,null,null,6.4137931034,null,1586,null,null,1934721.39314045,6149057.43095134]
[null,null,null,"Adecco","ADEN",2161,null,57348,null,166768,3000,3373.4117647059,2875.3103448276,39.7735849057,196375,4131011.48168398,109409599.440323,359897054.451635,406070604.997808]
[null,null,null,"Adecco Group AG","ADEE",null,null,60,null,12250,null,3.5294117647,211.2068965517,null,16329,null,100215.797023108,29443675.2012339,40085050.416484]
[null,null,null,"ADYEN NV","ADY",187,null,15674,null,87838,1900,922,1514.4482758621,0.3550724638,51872,1764800,149988200,1062680600,621094000]
[null,null,null,"Adyen NV [european]","ADYE",null,null,106,null,678,null,6.2352941176,11.6896551724,null,378,null,978800,8079800,4476400]
[null,null,null,"Airbus [european]","EADE",86,null,1079,null,1934,null,63.4705882353,33.3448275862,null,549,1293000,19048100,34474700,10903000]
[null,null,null,"Airbus Group N.V.","EAD",2549,null,40915,null,122652,null,2406.7647058824,2114.6896551724,0.2434146341,111495,44037259.55,699757503.01,2283768675.72,1804435109.89]
[null,null,null,"Alfen","ALN",9,null,34,null,292,null,2,5.0344827586,0,88,8190,29050,311670,121720]
[null,null,null,"Alstom","AOM",231,null,10127,null,32595,null,595.7058823529,561.9827586207,2.85,154160,521600,22408050,72000190,287925427.78]
[null,null,null,"AMG Critical Materials","AMA",null,null,533,null,2288,null,31.3529411765,39.4482758621,null,1148,null,1562600,8240850,4075200]
[null,null,null,"Andritz","ANDR",2,null,682,null,1682,null,40.1176470588,29,0,676,12800,4502000,11887600,4740400]
[null,null,null,"Arcadis N.V.","ARC",{"$nulls":4},163,null,null,2.8103448276,null,18,null,null,578350,70100]
[null,null,null,"ASM International N.V. (10)","ASI2",null,null,5,null,1098,null,0.2941176471,18.9310344828,null,235,null,32000,7515100,1514000]
[null,null,null,"ASM International NV","ASI",200,null,1120,null,10044,100,65.8823529412,173.1724137931,0.0101010101,4469,14379600,71363200,661295200,268379200]
[null,null,null,"ASR Nederland","ASR",null,null,1702,null,7230,null,100.1176470588,124.6551724138,null,3271,null,9669500,42757100,19520300]
[null,null,null,"BAE SYSTEMS","AER",null,null,1,null,123,null,0.0588235294,2.1206896552,null,36,null,25465.0261016518,2673712.08469597,850497.570006943]
[null,null,null,"Basic-Fit NV","BFI",null,null,2000,null,2167,null,117.6470588235,37.3620689655,null,2000,null,6400000,6948800,6400000]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSI",59,null,10680,5000,19744,5000,628.2352941176,340.4137931034,2.2777777778,10451,1043100,211221000,366911300,184152900]
[null,null,null,"Bekaert","BEKB",null,null,111,null,161,null,6.5294117647,2.775862069,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,19.5294117647,62.5862068966,null,1589,null,62820,725320,275900]
[null,null,null,"Brunel Int","BRNL",null,null,2,null,17,null,0.1176470588,0.2931034483,null,33,null,1080,12060,28020]
[null,null,null,"Bureau Veritas","BVI",102,null,1491,null,1629,null,87.7058823529,28.0862068966,101,179,255800,4018630,4389080,509880]
[null,null,null,"CTS Eventim AG","EVD",10,null,792,null,2560,null,46.5882352941,44.1379310345,1.5,1595,68800,5125400,16999200,11802000]
[null,null,null,"Deutsche Post","DPW",3770,null,201380,null,528366,null,11845.8823529412,9109.7586206897,1.402804334,623269,15284500,885509050,2366009650,2442973090]
[null,null,null,"Deutsche Post AG","DPWE",null,null,15526,null,15884,null,913.2941176471,273.8620689655,null,32652,null,61929800,63601200,122091400]
[null,null,null,"DSM-Firmenich [european]","DSME",{"$nulls":4},1044,null,null,18,null,892,null,null,6000200,5057800]
[null,null,null,"Edenred","QSV",3258,null,11021,null,53481,null,648.2941176471,922.0862068966,0.9697702539,57626,5869160,19802780,98590760,115418640]
[null,null,null,"Elior Group","ELR",null,null,10,null,18,null,0.5882352941,0.3103448276,null,12,null,2800,4900,3340]
[null,null,null,"Euronext NV","ENX",null,null,25,null,108,null,1.4705882353,1.8620689655,null,90,null,350500,1363000,1152500]
[null,null,null,"FDJ United","FDJ",1,null,15997,11500,62230,11500,941,1072.9310344828,0,76856,2500,39911900,158429430,199906370]
[null,null,null,"Finmeccanica","FMNB",207,null,2535,null,7789,null,149.1176470588,134.2931034483,null,9282,5371000,74213500,220689255,221961500]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZN",20,null,4717,null,12153,null,277.4705882353,209.5344827586,null,8837,48113.7233460908,12980751.6090181,33276802.7018547,22978614.6427006]
[null,null,null,"Fraport","FRA",77,null,4352,null,5625,null,256,96.9827586207,null,13308,550400,27427500,37804600,88037400]
[null,null,null,"Gea","G1A",null,null,1035,null,4110,null,60.8823529412,70.8620689655,null,2048,null,5957400,25132900,12323700]
[null,null,null,"Georg Fischer","FIN",48,null,8485,null,21237,null,499.1176470588,366.1551724138,3.8,37414,210606.889010388,39145775.528486,105149132.858291,188568719.859711]
[null,null,null,"Georg Fischer [european]","FINE",{"$nulls":4},68,null,null,1.1724137931,null,46,null,null,451750.419970522,296799.649276633]
[null,null,null,"Getlink","TNU3",null,null,9,null,272,null,0.5294117647,4.6896551724,null,119,null,15800,457000,210200]
[null,null,null,"Havas","HAV",{"$nulls":4},2,null,null,0.0344827586,{"$nulls":4},3900]
[null,null,null,"JDE Peets [european]","JDEE"]
[null,null,null,"Jungheinrich AG","JUN3",15,null,266,null,1741,null,15.6470588235,30.0172413793,4,862,32600,809450,6049900,2794350]
[null,null,null,"Kon. Vopak","VPK",2,null,124,null,1003,null,7.2941176471,17.2931034483,0,646,9800,543750,4517800,3018900]
[null,null,null,"Koninklijke Philips N.V. [european]","PH1E"]
[null,null,null,"Kuehne & Nagel Int. [european]","KNIE",null,null,15,null,125,null,0.8823529412,2.1551724138,null,79,null,324675.084448378,2519657.90854709,1622972.38053485]
[null,null,null,"Kühne & Nagel International N","KNIN",706,null,11182,null,31819,null,657.7647058824,548.6034482759,5.9215686275,31422,12640349.917988,200538462.484556,592398152.520223,530620889.960544]
[null,null,null,"LEGRAND","LRC",26,null,2134,null,10800,null,125.5294117647,186.2068965517,0.04,11552,367600,28102200,144611800,149661100]
[null,null,null,"LONZA GROUP ","LONE",20,null,1344,null,2613,null,79.0588235294,45.0517241379,null,1976,61235.6478950246,8125222.77470146,15653725.343944,11963174.0464708]
[null,null,null,"MTU Aero Engines AG (10)","MTX2",null,null,66,null,2134,null,3.8823529412,36.7931034483,null,1478,null,232600,8344500,4665300]
[null,null,null,"MTU Aero Engines Holding","MTX",87,null,2395,null,10270,null,140.8823529412,177.0689655172,0.9772727273,6340,2883000,74283500,370290500,206610500]
[null,null,null,"NEXANS","NXS",42,null,1315,null,2946,null,77.3529411765,50.7931034483,3.2,1773,509500,15589700,36732700,22154600]
[null,null,null,"OCI [european]","OICE"]
[null,null,null,"OCI NV","OIC",{"$nulls":4},30100,null,null,518.9655172414,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,101.8823529412,158.6724137931,null,8675,null,195430,1042905,987475]
[null,null,null,"Prosus N.V. [european]","PRXE",170,null,250,null,931,null,14.7058823529,16.0517241379,null,40,629000,1029000,3973700,200000]
[null,null,null,"Prosus NV","PRX",1751,null,33778,null,110897,null,1986.9411764706,1912.0172413793,0.3417624521,110156,8404850,150919250,520023450,543374800]
[null,null,null,"PRYSMIAN","PRY",null,null,3140,null,13975,null,184.7058823529,240.9482758621,null,16266,null,27582900,123522100,135818300]
[null,null,null,"Prysmian S.p.A. [european]","PRYE"]
[null,null,null,"Randstad NV","RSH",26,null,476,null,2496,null,28,43.0344827586,12,1922,58860,1165750,7136750,4790512.71]
[null,null,null,"RELX PLC [european]","ELVE"]
[null,null,null,"SAFRAN","SEJ",1291,null,7322,null,27118,null,430.7058823529,467.5517241379,0.0625514403,11225,40272500,233037700,881533700,341395200]
[null,null,null,"Safran S.A. (10)","SEJ2",571,null,11811,null,21456,null,694.7647058824,369.9310344828,0.0251346499,5519,1797700,38932400,71496650,17263500]
[null,null,null,"Schindler [european]","SCHE",null,null,25,null,50,null,1.4705882353,0.8620689655,null,55,null,829187.396351576,1699036.2601115,1843489.6975011]
[null,null,null,"Schindler Holding (PS)","SCHP",68,null,965,700,3596,1750,56.7647058824,62,4.6666666667,2612,1826681.24658283,29765742.7235032,118773761.225796,83322555.8965366]
[null,null,null,"Schindler Holding AG","SCHA",null,null,21,null,219,null,1.2352941176,3.775862069,null,129,null,690092.490732931,6917647.66288576,4145111.79307321]
[null,null,null,"Schneider Electric","SND",276,null,15468,null,72048,null,909.8823529412,1242.2068965517,0.7579617834,44700,6193900,380033800,1807000200,1039466200]
[null,null,null,"Schneider Electric [european]","SNDE",3,null,1808,null,1936,null,106.3529411765,33.3793103448,null,2223,64500,49433000,52358500,57408500]
[null,null,null,"Sgl Carbon","SGL",258,null,1328,null,4855,null,78.1176470588,83.7068965517,3.9615384615,3461,96905,493730,2061350,1447325]
[null,null,null,"SGS","SGSN",188,null,7848,1050,24456,2880,461.6470588235,421.6551724138,0.5666666667,24420,1725861.12629852,71857131.5047326,238931571.318915,224459557.211749]
[null,null,null,"SGS SA","SGSE",230,null,860,null,1214,null,50.5882352941,20.9310344828,0,959,2248223.07271733,8571897.68653586,12289864.8568792,9804910.12713722]
[null,null,null,"Siemens","SIE",5990,null,101531,null,308084,null,5972.4117647059,5311.7931034483,1.4075562701,305199,121837500,2259709400,7287171200,5948380300]
[null,null,null,"Siemens","SIEE",1,null,9189,null,12917,null,540.5294117647,222.7068965517,0,14451,24000,210741500,300457400,283828100]
[null,null,null,"SIGNIFY NV","LIG",null,null,325,null,1328,null,19.1176470588,22.8965517241,null,1588,null,563350,2662510,3045200]
[null,null,null,"Sulzer","SUN",18,null,659,null,1585,null,38.7647058824,27.3275862069,0,2037,365882.996172772,12245331.1752119,28850514.7886027,31138097.3257343]
[null,null,null,"Swiss Life Holding","SLHE",213,null,325,null,1009,null,19.1176470588,17.3965517241,0,2124,20482230.7271733,29834522.5413493,92577302.8335993,166781017.097764]
[null,null,null,"Swisscom","SCME",null,null,824,null,6078,null,48.4705882353,104.7931034483,null,21693,null,6294248.73979498,40842519.8904752,131857737.834283]
[null,null,null,"Thalès","CSF",32,null,2402,null,6794,null,141.2941176471,117.1379310345,0.0322580645,3722,950000,60235500,170643000,85258500]
[null,null,null,"THYSSEN KRUPP","TKA",5051,null,289843,null,1083186,null,17049.5882352941,18675.6206896552,0.1110866696,792050,5172720,256899160,1046086550,729063090]
[null,null,null,"THYSSENKRUPP TKMS BASKET","TKAB",null,null,7192,null,78508,null,423.0588235294,1353.5862068966,null,173088,null,8412900,119168820,136664880]
[null,null,null,"Vallourec","VAC",102,null,532,null,3335,null,31.2941176471,57.5,0.9615384615,8574,203160,1025160,5646440,13963280]
[null,null,null,"VAT Group [european]","VAGE",null,null,95,null,241,null,5.5882352941,4.1551724138,null,136,null,4718851.12332133,12094799.7761658,6560718.98290224]
[null,null,null,"VAT Group AG (10)","VAG2",7,null,423,null,2714,null,24.8823529412,46.7931034483,0,1337,40568.6167304538,2813279.51613792,15165250.4796058,8112889.0837352]
[null,null,null,"VAT Group AG Namens-Aktien SF","VAGN",233,null,2118,270,11281,585,124.5882352941,194.5,14.5333333333,14702,10691088.0262438,109028446.033619,525514289.61141,501605874.616396]
[null,null,null,"Vusion","VUG",8,null,34,null,386,null,2,6.6551724138,0,227,94400,383200,6584700,3243200]
[null,null,null,"Sum","--",37433,0,1043764,30120,3513799,56815,61397.8823529412,60582.7413793103,0.7901960784,3442582,382603147.250929,7600395398.74365,25719794688.7493,21022352608.769]
[null,null,"Options on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aegon","AEN",null,null,1924,null,9314,null,113.1764705882,160.5862068966,null,74928,null,931280,5582720,38795640]
[null,null,null,"Allianz","ALV",1292,null,55863,null,155120,1200,3286.0588235294,2674.4827586207,0.8643578644,147980,45008500,1869090500,5442034000,4762109800]
[null,null,null,"Allianz","ALVE",2,null,3106,null,5394,null,182.7058823529,93,null,5522,56000,105928500,193759500,198165500]
[null,null,null,"AVIVA","CUA",null,null,119,null,135,null,7,2.3275862069,null,205,null,831004.070627838,921769.14225269,1344827.5862069]
[null,null,null,"AXA","AXA",9362,null,247908,20000,806980,50000,14582.8235294118,13913.4482758621,0.3987748394,1897957,34765050,893214450,2874910100,6474021400]
[null,null,null,"AXA","AXAE",10,null,52582,null,99892,null,3093.0588235294,1722.275862069,0,193304,40000,174313050,361496050,670934100]
[null,null,null,"BNP PARIBAS","BNPE",209,null,29897,null,32650,null,1758.6470588235,562.9310344828,null,43230,1742800,239270400,263157700,316655000]
[null,null,null,"Daetwyler Holding AG","DAE",460,null,958,null,2280,null,56.3529411765,39.3103448276,0.0697674419,1379,751776.927282668,1523322.74335359,3828316.94315266,2235094.25690487]
[null,null,null,"Emmi AG","EMM",4,null,304,null,1167,null,17.8823529412,20.1206896552,null,1811,33242.2088572991,2632650.71853866,9776733.6177084,13542086.8040333]
[null,null,null,"Generali (ITA exec. type)","ASG5",3020,null,21434,null,53779,null,1260.8235294118,927.224137931,null,369451,6664000,59510350,160382150,995771900]
[null,null,null,"Hannover Rückversicherung","HNR1",45,null,4380,null,11561,null,257.6470588235,199.3275862069,1.1428571429,8642,1121500,121776827.95,293436261.4,223511975.09]
[null,null,null,"Helvetia Baloise Holding AG","BALN",110,null,753,null,1567,null,44.2941176471,27.0172413793,null,4564,2090087.04209951,15407478.1372621,32882228.5921135,87501533.7571241]
[null,null,null,"HELVETIA BALOISE HOLDING AG","HELN",1839,null,21765,2500,54468,11789,1280.2941176471,939.1034482759,0.0043691972,92532,4384144.34117004,45974363.864907,113094986.772453,174423454.625164]
[null,null,null,"Helvetia Baloise Holding AG [european]","HELE",600,null,1240,null,2356,null,72.9411764706,40.6206896552,0,1493,1443411.70038272,2813531.94356844,5315704.44637306,3321131.08285839]
[null,null,null,"Inficon Holding AG","IFC",1373,null,2371,null,13364,null,139.4705882353,230.4137931034,1372,9945,1382963.36796063,2653711.86614437,18678029.3143696,13401512.4945199]
[null,null,null,"ING","INN",11025,null,188818,null,898556,null,11106.9411764706,15492.3448275862,0.745290486,1151088,20157685,402781706.47,1948561638.58,2109712158.81]
[null,null,null,"ING GROEP NV CVA","INNE",211,null,5900,null,8507,null,347.0588235294,146.6724137931,null,4967,379800,12821450.5,19198143.66,11049790.49]
[null,null,null,"LEGAL & GENERAL GROUP","LGE",null,null,62,null,140,null,3.6470588235,2.4137931034,null,336,null,177356.709175315,400764.565655012,936704.466558667]
[null,null,null,"MUENCHENER RUECK","MUVE",60,null,801,null,2161,null,47.1176470588,37.2586206897,0,720,3160000,41769000,113421500,37243000]
[null,null,null,"Münchener Rückversicherung","MUV2",1585,null,17300,null,52058,null,1017.6470588235,897.5517241379,0.8176605505,33837,81687000,898411500,2667341000,1770311500]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft AG (10)","MV22",87,null,8573,null,14419,null,504.2941176471,248.6034482759,1.023255814,7776,447800,43890700,74683800,39232300]
[null,null,null,"NN GROUP NV","NNG",407,null,6202,null,22189,null,364.8235294118,382.5689655172,15.28,26720,2617800,39913900,144825200,157272600]
[null,null,null,"Partners","PGHE",92,null,13665,null,32894,null,803.8235294118,567.1379310345,0.1219512195,37965,984144.341170038,119424406.958182,315706046.245646,376016440.157826]
[null,null,null,"SAMPO PLC.","SMPA"]
[null,null,null,"SCOR","SDR1",10,null,13467,null,29383,null,792.1764705882,506.6034482759,null,56560,27000,41619300,80968900,153986700]
[null,null,null,"Siegfried  [european]","SFZE",{"$nulls":4},30,null,null,0.5172413793,null,30,null,null,32804.8113723346,32880.3156510303]
[null,null,null,"Siegfried Holding AG","SFZ",266,null,4953,null,40064,null,291.3529411765,690.7586206897,7.8666666667,42900,222985.237834883,4411316.47764822,37295882.476149,35463437.0889961]
[null,null,null,"SOCIETE GENERALE","SGEE",null,null,345,null,2034,null,20.2941176471,35.0689655172,null,26210,null,2137000,13440600,88506400]
[null,null,null,"Swiss Life Holding","SLHN",363,null,5134,100,14314,286,302,246.7931034483,1.8139534884,16731,32908693.2750137,461916135.30159,1290109873.0755,1390312362.99868]
[null,null,null,"Swiss Life Holding AG - N. (10)","SLH2",59,null,1886,null,5546,null,110.9411764706,95.6206896552,0.3720930233,2286,551339.529797704,16908513.2869409,51220463.7484288,20563787.812363]
[null,null,null,"Swiss Re","SREN",3252,null,74622,2100,252902,5100,4389.5294117647,4360.3793103448,4.3752066116,286438,43552104.9753964,1051383069.06867,3480541187.30596,4052207474.79176]
[null,null,null,"Swiss Re","SREE",474,null,20399,null,51417,null,1199.9411764706,886.5,6.7704918033,153992,5940185.89393111,278432261.162896,714275193.571661,2223312362.99869]
[null,null,null,"TOTALENERGIES SE","TOTE",null,null,1843,null,6357,null,108.4117647059,109.6034482759,null,8617,null,12878200,41527400,49433800]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WST",58,null,345,null,929,null,20.2941176471,16.0172413793,0.5675675676,587,414600,2367700,6667900,4293800]
[null,null,null,"Zurich Insurance Group","ZURN",11234,null,308346,9900,842745,23400,18138,14530.0862068966,0.9925505498,867524,64324220.8857299,1777983013.10425,4946198490.61183,5028198509.42569]
[null,null,null,"Zurich Insurance Group","ZURE",1127,null,67104,null,269015,null,3947.2941176471,4638.1896551724,0.0582159624,603882,6891088.02624385,371840529.344659,1482191691.04676,3487538031.5651]
[null,null,null,"Sum","--",48636,0,1184369,34600,3795687,91775,69668.7647058823,65442.8793103448,0.9234358934,6182109,363749922.75287,9116938479.67841,27207864729.9274,35011358996.6181]
[null,null,"Options on STOXX® Europe 600 Media Components"]
[null,null,null,"EUTELSAT GROUP","E3B",605,null,1454,null,9848,null,85.5294117647,169.7931034483,null,9117,204640,466670.36,2360552.32,2995143.92]
[null,null,null,"InBev S.A. [european]","ITKE",null,null,794,null,4735,null,46.7058823529,81.6379310345,null,3984,null,5295200,29771800,24991900]
[null,null,null,"JCDECAUX","DCS",null,null,318,null,770,null,18.7058823529,13.275862069,null,475,null,558300,1284150,821000]
[null,null,null,"KBC Groep N.V. [european]","KDBE",null,null,520,null,530,null,30.5882352941,9.1379310345,null,500,null,6208000,6326000,5990000]
[null,null,null,"L¿Oréal S.A. [european]","LORE",null,null,31,null,38,null,1.8235294118,0.6551724138,null,83,null,1140500,1376500,3216500]
[null,null,null,"Legrand S.A. [european]","LRCE",{"$nulls":4},1,null,null,0.0172413793,{"$nulls":4},12500]
[null,null,null,"Louis Hachette","ALH",{"$nulls":9},6,null,null,null,1080]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDS5"]
[null,null,null,"Michelin et Cie S.C.p.A. [european]","MCHE"]
[null,null,null,"Piaggio","PIA",null,null,2,null,2,null,0.1176470588,0.0344827586,null,3,null,3100,3100,5700]
[null,null,null,"ProSiebenSat.1","PSM",null,null,2102,null,5435,null,123.6470588235,93.7068965517,null,7253,null,1078830,2705800,3818900]
[null,null,null,"Publicis Groupe","PU4",null,null,12156,null,25213,null,715.0588235294,434.7068965517,null,23409,null,85213200,185535000,174230900]
[null,null,null,"RELX PLC","ELV",null,null,646,null,15888,null,38,273.9310344828,null,3744,null,1786000,43109460,11128200]
[null,null,null,"Rexel","RXL",null,null,403,null,6181,null,23.7058823529,106.5689655172,null,607,null,1323900,21885100,1971600]
[null,null,null,"Saipem","SPE",{"$nulls":4},6461,null,null,111.3965517241,null,8507,null,null,21537200,25641600]
[null,null,null,"SEB S. A. [european]","GRBE"]
[null,null,null,"Soitec S.A. [european]","SOIE"]
[null,null,null,"Stroer SE Co. KGaA o.N.","SAX",173,null,26876,null,39023,null,1580.9411764706,672.8103448276,0.73,18064,512900,94238950,142452400,58862650]
[null,null,null,"Téléperformance","RCF",101,null,1635,null,15292,null,96.1764705882,263.6551724138,2.0606060606,34401,515400,9084400,83871150,217441400]
[null,null,null,"Teleperformance [european]","RCFE",{"$nulls":4},10,null,null,0.1724137931,null,73,null,null,47000,492400]
[null,null,null,"TF1","FSE",null,null,392,null,2536,null,23.0588235294,43.724137931,null,5202,null,251600,1627620,3394200]
[null,null,null,"Universal Music Group","UMG",664,null,26454,null,61896,5000,1556.1176470588,1067.1724137931,2.32,45027,1077800,46502640,119733560,89255740]
[null,null,null,"VIVENDI","VVUB",{"$nulls":9},5,null,null,null,6000]
[null,null,null,"VIVENDI SE","VVU",null,null,261,null,376,null,15.3529411765,6.4827586207,null,12230,null,57460,88160,2450200]
[null,null,null,"Wolters Kluwer","WOS",193,null,4434,null,19751,null,260.8235294118,340.5344827586,0.3687943262,11319,1356000,29061600,142741350,87777750]
[null,null,null,"Sum","--",1736,0,78478,0,213986,5000,4616.3529411765,3689.4137931035,2.6624472574,184009,3666740,282270350.36,806468402.32,714492863.92]
[null,null,"Options on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BAWAG Group AG","BG1",51,null,530,null,1640,null,31.1764705882,28.275862069,null,506,613000,6628400,21697900,6412100]
[null,null,null,"BP","BPT",20,null,1853,null,6504,null,109,112.1379310345,0,11831,138662.599230423,10997535.0695749,34247976.2379523,56326544.7813006]
[null,null,null,"Enav SpA","ENV"]
[null,null,null,"ENI (ITA exec. type)","ENT5",2209,null,37376,null,113554,null,2198.5882352941,1957.8275862069,7.3992395437,406555,18679800,355291650,956622900,2565003850]
[null,null,null,"Fugro","F3D",16,null,658,null,4147,null,38.7058823529,71.5,null,2654,17100,824500,4291780,3545240]
[null,null,null,"Neste Oil Corporation","NEF",17,null,47989,null,73720,null,2822.8823529412,1271.0344827586,0,77793,40700,130922720,183470740,179887450]
[null,null,null,"OMV","OMV",244,null,3199,null,15590,null,188.1764705882,268.7931034483,1.1217391304,12300,1423000,17239118.72,81617249.52,63363028.48]
[null,null,null,"Repsol YPF","REP",14,null,339676,null,389897,null,19980.9411764706,6722.3620689655,0.1666666667,734437,32000,704233725,788126075,1062177825]
[null,null,null,"SBM Offshore","SBMO",4,null,347,null,31742,null,20.4117647059,547.275862069,0,1569,14600,1152950,80062290,4437750]
[null,null,null,"Shell [european]","ROYE",null,null,16043,null,16302,null,943.7058823529,281.0689655172,null,16308,null,64168800,65104800,64950200]
[null,null,null,"Shell Plc","ROY",1528,null,148267,2000,380329,2000,8721.5882352941,6557.3965517241,0.5496957404,286088,5985500,543963100,1289541700,865324250]
[null,null,null,"TotalEnergies SE","TOTB",4314,null,266231,null,691923,null,15660.6470588235,11929.7068965517,5.740625,887655,27994000,1904442009,4522104528.74,4852146587.14]
[null,null,null,"VIRIDIEN","GDG",null,null,4,null,152,null,0.2352941176,2.6206896552,null,427,null,50000,2435600,4897000]
[null,null,null,"Webuild SpA","WBD",4,null,6012,null,6012,null,353.6470588235,103.6551724138,null,13009,3200,3013400,3013400,10762000]
[null,null,null,"Sum","--",8421,0,868185,2000,1731512,2000,51069.7058823529,29853.6551724138,3.0938259601,2451132,54941562.5992304,3742927907.78957,8032336939.49795,9739233825.4013]
[null,null,"Options on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"Adidas","ADS",3200,null,74858,null,226046,null,4403.4117647059,3897.3448275862,1,166080,46250600,1100623400,3520631600,2670042400]
[null,null,null,"Adidas","ADSE",14,null,1313,null,3868,null,77.2352941176,66.6896551724,null,5545,156400,26956400,68609400,105975400]
[null,null,null,"Advanced Micro Devices","AMDX"]
[null,null,null,"AIXTRON SE [european]","AIXE",50,null,4075,null,17245,null,239.7058823529,297.3275862069,0,3051,280000,9206250,35934150,6656900]
[null,null,null,"Alphabet [EUR]","GOGX",null,null,2,null,2,null,0.1176470588,0.0344827586,null,1,null,54000,54000,27000]
[null,null,null,"Amazon.com [EUR]","AMZX"]
[null,null,null,"Anglo American [european]","AHAE"]
[null,null,null,"ANGLO AMERICAN PLC, REGISTERED SHARES DL-,50","AHA",null,null,1,null,723,null,0.0588235294,12.4655172414,null,38,null,43832.835458264,26784998.2221775,1460310.11339968]
[null,null,null,"Apple [EUR]","AAPX",null,null,2,null,3,null,0.1176470588,0.0517241379,null,1,null,47000,71000,23500]
[null,null,null,"Associated British Foods PLC [european]","ABFE"]
[null,null,null,"Auto1 Group [european]","AGGE",{"$nulls":4},465,null,null,8.0172413793,{"$nulls":4},1395000]
[null,null,null,"Bank of America","BACX"]
[null,null,null,"Beiersdorf","BEI",280,null,19673,null,49609,850,1157.2352941177,855.3275862069,4,34907,1925400,164307700,477138100,329848300]
[null,null,null,"BIC","BIF",null,null,380,null,755,null,22.3529411765,13.0172413793,null,516,null,2043000,4061700,2630934.4]
[null,null,null,"British Am. Tobacco [european]","BATE",{"$nulls":4},101,null,null,1.7413793103,null,99,null,null,5078519.06074461,5035871.32608192]
[null,null,null,"Burberry Group","BRBY",null,null,4,null,20,null,0.2352941176,0.3448275862,null,12,null,46468.2080638127,265324.541865237,148923.860217542]
[null,null,null,"Citigroup","CITX"]
[null,null,null,"Coinbase Global","COIX"]
[null,null,null,"Compagnie Financière Richemont","CFR",6618,null,92127,3800,288480,11750,5419.2352941177,4973.7931034483,1.5831381733,214149,93030508.4745763,1429245818.64052,4915956550.84049,3443516203.55107]
[null,null,null,"Daimler Truck [european]","DTGE",null,null,56,null,2530,null,3.2941176471,43.6206896552,null,3187,null,221000,10094100,12169000]
[null,null,null,"Delivery Hero [european]","DHEE",null,null,2766,null,2852,null,162.7058823529,49.1724137931,null,1846,null,11650400,11840000,6943400]
[null,null,null,"DWS Group [european]","DWSE",null,null,4000,null,4000,null,235.2941176471,68.9655172414,null,2000,null,16000000,16000000,8200000]
[null,null,null,"Eli Lilly & Co","LLYX"]
[null,null,null,"Elmos Semiconductor","ELG",null,null,95,null,325,null,5.5882352941,5.6034482759,null,125,null,1265600,3823600,1541600]
[null,null,null,"EUROFINS SCIENTIFIC","ERF",1,null,38,null,725,null,2.2352941176,12.5,0,293,6600,224000,4642000,1707300]
[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,70.5882352941,20.6896551724,null,4400,null,3120000,3120000,11920000]
[null,null,null,"Henkel","HEN3",335,null,14838,null,39587,null,872.8235294118,682.5344827586,2.6021505376,23979,2107400,102910300,288008200,170526600]
[null,null,null,"HERMES INTERNATIONAL","HMI",762,null,3119,null,5381,null,183.4705882353,92.775862069,7.1063829787,4562,121989180,572965823.99,1035480169.99,911039905.45]
[null,null,null,"Hermes International [european]","HMIE",null,null,2,null,12,null,0.1176470588,0.2068965517,null,3,null,380000,2357000,564000]
[null,null,null,"Hermes International S.A. (10)","HMI2",193,null,3087,null,7009,null,181.5882352941,120.8448275862,1.1931818182,3845,3233500,60312300,146587700,78891800]
[null,null,null,"Hugo Boss","BOSS",665,null,41396,null,193865,null,2435.0588235294,3342.5,3.0303030303,819477,2486300,162441700,706344400,3248813100]
[null,null,null,"Intel","INTX"]
[null,null,null,"KION Group AG [european]","KGXE",null,null,1360,null,2593,null,80,44.7068965517,null,773,null,6650000,12912800,3692800]
[null,null,null,"L Oréal","LOR",554,null,8934,null,25280,null,525.5294117647,435.8620689655,0.9438596491,18801,20260500,322720800,940874700,669319900]
[null,null,null,"L¿Oréal S.A. (10)","LOR2",16,null,3450,null,11189,null,202.9411764706,192.9137931034,1,3343,56000,12601800,42619200,12174400]
[null,null,null,"LVMH","MOH",1044,null,24062,null,73457,null,1415.4117647059,1266.5,1.4392523364,86277,47807500,1243105800,4186255300,4840170800]
[null,null,null,"LVMH [european]","MOHE",null,null,791,null,1725,null,46.5294117647,29.7413793103,null,611,null,39597000,98302000,30497000]
[null,null,null,"LVMH Moët Hennessy Louis Vuitton SE. (10)","MOH2",181,null,7397,null,18660,null,435.1176470588,321.724137931,0.4365079365,12470,866550,36708850,99082850,46532500]
[null,null,null,"META PLATFORMS INC. [EUR]","FBUX",{"$nulls":4},75,null,null,1.2931034483,null,76,null,null,480000,486000]
[null,null,null,"Microsoft [EUR]","MSTX",{"$nulls":4},24,null,null,0.4137931034,null,2,null,null,909500,96000]
[null,null,null,"MTU Aero Engines AG [european]","MTXE"]
[null,null,null,"Nagarro SE [european]","NAGE",null,null,15,null,66,null,0.8823529412,1.1379310345,null,803,null,61700,381200,9615400]
[null,null,null,"National Grid PLC [european]","NGGE"]
[null,null,null,"Netflix [EUR]","NTFX",{"$nulls":4},31,null,null,0.5344827586,null,1,null,null,260400,9600]
[null,null,null,"NVIDIA","NVDX",null,null,27,null,105,null,1.5882352941,1.8103448276,null,85,null,484800,1659800,1324000]
[null,null,null,"OPmobility SE","POM",{"$nulls":4},205,null,null,3.5344827586,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,0.1764705882,0.0517241379,null,1,null,37800,37800,11000]
[null,null,null,"PayPal Holdings","PYPX"]
[null,null,null,"Pfizer","PFEX"]
[null,null,null,"Philips","PHI1",25,null,12273,null,51876,null,721.9411764706,894.4137931034,0,68326,62000,29501980,130070800,151474860]
[null,null,null,"Porsche AG pref.","PAG",1380,null,129325,null,322864,null,7607.3529411765,5566.6206896552,0.935483871,212606,5428900,519944200,1378100751,961204000]
[null,null,null,"Porsche Auto H [european]","PORE",null,null,124,null,1490,null,7.2941176471,25.6896551724,null,34982,null,451000,6253700,140136300]
[null,null,null,"Porsche pref. [european]","PAGE",1,null,245,null,862,null,14.4117647059,14.8620689655,null,4063,3800,1064400,4857200,25654300]
[null,null,null,"ProSiebenSat [european]","PSME",null,null,3600,null,3600,null,211.7647058824,62.0689655172,null,1800,null,4320000,4320000,2160000]
[null,null,null,"Puma","PUM",918,null,90035,null,218324,null,5296.1764705882,3764.2068965517,0.5827586207,304989,2347220,184173640,463009030,697035420]
[null,null,null,"Reckitt Benckiser","RBE",null,null,6,null,23,null,0.3529411765,0.3965517241,null,29,null,397564.763718982,1618506.26034804,2023187.41032169]
[null,null,null,"Reckitt Benckiser [european]","RBEE"]
[null,null,null,"Rheinmetall [european]","RHME",null,null,262,null,939,null,15.4117647059,16.1896551724,null,1273,null,30920000,90416000,94308000]
[null,null,null,"SEB","GRB",2,null,46,null,329,null,2.7058823529,5.6724137931,null,287,10000,215300,1597050,1353200]
[null,null,null,"SMA Solar [european]","SMAE",null,null,4400,null,4410,null,258.8235294118,76.0344827586,null,2200,null,35760000,35788000,17880000]
[null,null,null,"Suedzucker AG [european]","SZUE"]
[null,null,null,"Swatch Group","UHRN",3,null,295,null,2612,null,17.3529411765,45.0344827586,0,1959,11809.7320940405,1150149.14761875,10917873.5724972,8318500.65760631]
[null,null,null,"Swatch Group","UHR",1346,null,39003,null,151218,null,2294.2941176471,2607.2068965517,1.1709677419,200362,2391842.53690541,73626588.504516,283130224.592004,328586091.62648]
[null,null,null,"Swatch Group AG/The","UHRE",120,null,950,null,2092,null,55.8823529412,36.0689655172,0,4698,223072.717331875,1876542.05175813,4321995.99008041,9171525.6466462]
[null,null,null,"TeamViewer SE [european]","TMVE",{"$nulls":4},371,null,null,6.3965517241,null,6151,null,null,189600,13270800]
[null,null,null,"Tesla [EUR]","TSLX",3,null,151,null,271,null,8.8823529412,4.6724137931,0,18,9900,519050,958200,64200]
[null,null,null,"TUI AG [european]","TUIE",null,null,70,null,70,null,4.1176470588,1.2068965517,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,0.4117647059,4.0517241379,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,188.9411764706,57.775862069,null,1541,null,11865800,12163000,5800700]
[null,null,null,"Sum","--",17711,0,593075,3800,1743153,12600,34886.7647058824,30054.3620689655,1.3242782152,2264667,350944983.460908,6221928558.14165,19097788764.0702,19147891154.0418]
[null,null,"Options on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Aedificia","COF",null,null,16,null,136,null,0.9411764706,2.3448275862,null,434,null,135492.12,1143692.12,2049502.68]
[null,null,null,"Covivio","FDR",null,null,166,null,1876,null,9.7647058824,32.3448275862,null,2573,null,927400,11750500,14567000]
[null,null,null,"CPI EUROPE","IMO",null,null,54,null,331,null,3.1764705882,5.7068965517,null,550,null,89100,517500,931300]
[null,null,null,"Gecina","GI6A",12,null,752,null,1717,null,44.2352941176,29.6034482759,0.2,1802,92800,5545700,12914400,16229200]
[null,null,null,"Icade","ICAD",19,null,663,null,1065,null,39,18.3620689655,0.2666666667,1232,38550,1340010,2206180,3428270]
[null,null,null,"KLEPIERRE","LIF",null,null,418,null,19161,null,24.5882352941,330.3620689655,null,6075,null,1225400,58588300,19903700]
[null,null,null,"PSP Swiss Property","PSPN",null,null,289,null,2316,null,17,39.9310344828,null,1255,null,5175351.12581017,38887433.6473863,21055458.1323981]
[null,null,null,"PSP Swiss Property [european]","PSPE",100,null,300,null,313,null,17.6470588235,5.3965517241,0,213,1804264.6254784,5618526.64869565,5855160.4586185,4017974.57255589]
[null,null,null,"Swiss Prime Site","SPSN",1,null,236,null,2584,null,13.8823529412,44.5517241379,0,1763,14762.1651175506,3176614.2828992,36210420.6894396,24169662.4287593]
[null,null,null,"Swiss Prime Site [european]","SPSE",null,null,44,null,108,null,2.5882352941,1.8620689655,null,121,null,579137.874300757,1457436.60682149,1626479.6142043]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL",8346,6000,101057,60000,133280,60000,5944.5294117647,2297.9310344828,0.9468159552,144173,81197300,996806500,1301551900,1338685300]
[null,null,null,"Wereldhave","WER",null,null,187,null,1083,null,11,18.6724137931,null,847,null,398350,2132550,1455350]
[null,null,null,"Sum","--",8478,6000,104182,60000,163970,60000,6128.3529411765,2827.0689655172,0.9211420802,161038,83147676.7905959,1021017582.05171,1473215473.52227,1448119197.42792]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"Ahold","AHO",158,null,12344,null,53885,null,726.1176470588,929.0517241379,0.1879699248,36307,647950,49201350,201010950,136017950]
[null,null,null,"Ahold Delhaize [european]","AHOE"]
[null,null,null,"Avolta [european]","DUFE",null,null,60,null,230,null,3.5294117647,3.9655172414,null,63,null,273746.701846965,1062336.24891643,290004.384042087]
[null,null,null,"Carrefour","CAR",19,null,24649,null,174667,null,1449.9411764706,3011.5,8.5,492937,26940,37325037.46,248242143.28,579480701.8]
[null,null,null,"Casino Guichard","CAJ",null,null,131,null,161,null,7.7058823529,2.775862069,null,null,null,2635,3235]
[null,null,null,"Ceconomy AG","CEC",40,null,124,null,578,null,7.2941176471,9.9655172414,1,2145,17600,54560,254320,1115200]
[null,null,null,"Colruyt Group","EFC",5,null,95,null,370,null,5.5882352941,6.3793103448,0,427,17000,325000,1293000,1532000]
[null,null,null,"Dufry AG","DUFN",38,null,5119,null,11748,null,301.1176470588,202.5517241379,5.3333333333,15053,188572.990705303,25226215.2640073,60405355.232929,73414730.3814117]
[null,null,null,"Galenica [european]","GASE",120,null,244,null,596,null,14.3529411765,10.275862069,0,486,1285948.60579552,2651564.96842681,6355637.37014309,5177772.90661991]
[null,null,null,"Galenica AG Namens-Aktien SF","GASN",18,null,1784,1500,5839,3640,104.9411764706,100.6724137931,0,3253,183925.642427556,19142521.7657913,62973322.1491672,33620780.3594914]
[null,null,null,"Inditex","IXD",13,null,8907,null,25944,null,523.9411764706,447.3103448276,5.5,48945,65300,45874622.88,141618489.97,240468217.32]
[null,null,null,"Kering S.A. (10)","PPX2",1,null,130,null,872,null,7.6470588235,15.0344827586,0,192,2800,308200,2513200,492300]
[null,null,null,"MARKS & SPENCER GROUP","MKS",null,null,9,null,44,null,0.5294117647,0.7586206897,null,24,null,35848.9097238437,168063.084175759,94191.1594538301]
[null,null,null,"Medmix AG","MEX",null,null,306,null,1155,null,18,19.9137931034,null,1298,null,344940.454181242,1377929.11503232,1510795.70363876]
[null,null,null,"PPR","PPX",38,null,7289,null,23746,null,428.7647058824,409.4137931034,0.1875,46175,1117000,151057700,613598600,1013707300]
[null,null,null,"SAINSBURY","SAN",{"$nulls":4},33,null,null,0.5689655172,null,8,null,null,131041.391953219,33325.6190696598]
[null,null,null,"TESCO","TCO",null,null,2,null,10,null,0.1176470588,0.1724137931,null,7,null,10612.1601635797,51113.8286027715,34251.3307104837]
[null,null,null,"Sum","--",450,0,61193,1500,299878,3640,3599.5882352941,5170.3103448276,0.3274336283,647320,3553037.23892838,331834555.564141,1341058736.67092,2086989520.96444]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"ABB","ABB",100,null,359,null,359,null,21.1176470588,6.1896551724,9,259,680906.89037122,2564678.64918282,2564678.64918282,1876707.77638284]
[null,null,null,"Aixtron","AIX",1210,null,14760,null,49778,null,868.2352941176,858.2413793103,0.4336492891,25107,5580650,45551390,119415320,55003590]
[null,null,null,"Alfa Laval","ALA",{"$nulls":4},258,null,null,4.4482758621,null,346,null,null,1349495.41603419,1652573.66516505]
[null,null,null,"ASML Holding","ASM",3234,null,13267,null,77810,225,780.4117647059,1341.5517241379,1.0099440646,66900,376831000,1512026000,9482799010,6708472000]
[null,null,null,"ASML Holding [european]","ASME",33,null,1303,null,2995,null,76.6470588235,51.6379310345,1.75,1414,3592000,156677000,331563000,173736000]
[null,null,null,"ASML Holding N.V. (10)","ASM2",1317,null,17255,null,43839,null,1015,755.8448275862,1.0482115086,10989,15746600,209509100,525790100,127274400]
[null,null,null,"Assa Abloy","ASB",null,null,11,null,1016,null,0.6470588235,17.5172413793,null,1182,null,33794.3665475276,3640000.62953299,4052876.44930212]
[null,null,null,"AstraZeneca","AZS",{"$nulls":4},134,null,null,2.3103448276,null,17,null,null,2171597.77986817,251089.28439554]
[null,null,null,"Atlas Copco","ATL",null,null,278,null,956,null,16.3529411765,16.4827586207,null,1171,null,450900.111586094,1638535.46693653,1870015.13920685]
[null,null,null,"AtoS","AXIB",{"$nulls":9},615,null,null,null,129800]
[null,null,null,"Boliden","BOL",1,null,493,null,732,null,29,12.6206896552,null,613,4065.1157634103,2756418.02809505,4201870.69031927,3460601.13728676]
[null,null,null,"Capgemini SA","CGM",654,null,4156,null,13902,null,244.4705882353,239.6896551724,null,25334,7084200,43133400,152229800,336397500]
[null,null,null,"Danske Bank","DAN"]
[null,null,null,"DASSAULT SYSTEMS","DYS1",35,null,5599,null,70750,null,329.3529411765,1219.8275862069,1.3333333333,39735,69940,10168380,152849080,90213520]
[null,null,null,"DSV","DSV",10,null,129,null,5545,null,7.5882352941,95.6034482759,null,201,191404.21089264,2839597.48021604,129500175.83629,4201453.48448145]
[null,null,null,"Electrolux","ELU"]
[null,null,null,"Elekta","EKT",{"$nulls":9},5,null,null,null,3138.6160549442]
[null,null,null,"Ericsson","ERI",10,null,1077,null,104445,null,63.3529411765,1800.775862069,null,3535,8869.3434838042,1072291.83153538,107858026.72793,2179787.31260616]
[null,null,null,"Essity","ESS",null,null,154,null,1426,null,9.0588235294,24.5862068966,null,1361,null,366038.390036617,3458288.18717785,3566483.27302267]
[null,null,null,"Evolution","EVO",64,null,215,null,1662,null,12.6470588235,28.6551724138,null,1716,378425.321975647,1281242.10419091,9346960.70352762,9840115.20567166]
[null,null,null,"Genmab","GMA",null,null,20,null,193,null,1.1764705882,3.3275862069,null,211,null,457200.819993362,4760631.44726293,5301604.72181699]
[null,null,null,"Getinge","GET",{"$nulls":4},901,null,null,15.5344827586,null,868,null,null,1329812.5858769,1237722.47249095]
[null,null,null,"H & M","HMB",10,null,567,null,2239,null,33.3529411765,38.6034482759,0,1833,17553.9089783625,922393.501008517,3725022.46959619,2970007.7542279]
[null,null,null,"Hexagon","HEX",null,null,363,null,1869,null,21.3529411765,32.224137931,null,2070,null,347038.928283238,1726675.00981072,1919309.87371686]
[null,null,null,"Husqvarna","HUS"]
[null,null,null,"Infineon","IFX",21028,null,379562,null,1221078,1000,22327.1764705882,21053.0689655172,3.738170347,1239275,75949450,1535845460,4913140320,4127990570]
[null,null,null,"INFINEON AG","IFXE",1,null,8614,null,58718,null,506.7058823529,1012.3793103448,0,5922,4200,34289100,227357200,24476450]
[null,null,null,"Investor","INV",94,null,1066,null,2725,null,62.7058823529,46.9827586207,3.9473684211,2526,312644.357804098,3553416.19412103,9128046.0984167,8344195.40654309]
[null,null,null,"Kinnevik","KIN",35,null,99,null,119,null,5.8235294118,2.0517241379,null,64,12287.7362848537,43166.0231337468,57518.3064515474,30721.5124436895]
[null,null,null,"Logitech","LOGN",1017,null,26871,1560,155821,4960,1580.6470588235,2686.5689655172,2.0540540541,116777,7851722.25259705,214836203.855564,1189706585.27996,934700898.728628]
[null,null,null,"Logitech International SA","LOGE",null,null,1006,null,2979,null,59.1764705882,51.3620689655,null,3065,null,8586049.05487058,25254704.3784377,25433581.7623849]
[null,null,null,"Moller - Maersk","MRB",{"$nulls":4},50,null,null,0.8620689655,null,50,null,null,897029.093197306,896716.945273499]
[null,null,null,"Nibe Industrier","NIB",{"$nulls":4},4,null,null,0.0689655172,null,45,null,null,1500.3120345157,15600.7680378111]
[null,null,null,"Nokia","NOA3",326,null,255259,null,765589,5000,15015.2352941176,13199.8103448276,3.3466666667,1331421,221910,204142470,533156570,739342760]
[null,null,null,"Nokia","NOAE",null,null,2001,null,4044,null,117.7058823529,69.724137931,null,2469,null,1495330,2818250,1674470]
[null,null,null,"Nokia","NOK",null,null,35,null,125,null,2.0588235294,2.1551724138,null,45,null,25233.0883073798,77041.3652505362,30924.5993648919]
[null,null,null,"Nordea Bank","NDE"]
[null,null,null,"Novo Nordisk","NON",2815,null,53467,null,122166,null,3145.1176470588,2106.3103448276,0.0547021356,109900,9170135.58913681,168834638.866793,472681891.128779,466608870.805841]
[null,null,null,"Novo Nordisk [european]","NONE",null,null,2,null,160659,null,0.1176470588,2769.9827586207,null,43547,null,10707.7845593747,697746621.384441,178675803.364697]
[null,null,null,"Orsted","ORS",{"$nulls":4},136,null,null,2.3448275862,{"$nulls":4},279153.875961183]
[null,null,null,"Quadient SAS","NP6",{"$nulls":4},52,null,null,0.8965517241,null,48,null,null,82400,72300]
[null,null,null,"Samhallsbyggnads. i Nord","SBB"]
[null,null,null,"Sandvik","SAD",null,null,237,null,1316,null,13.9411764706,22.6896551724,null,1272,null,883430.438059735,4565871.88289281,4347906.35846688]
[null,null,null,"SAP","SAP",15609,null,125845,null,586817,null,7402.6470588235,10117.5344827586,1.5851275257,375243,254484900,2160481000,10928464040.49,7522058208.43]
[null,null,null,"SAP","SAPE",97,null,14845,null,24058,null,873.2352941176,414.7931034483,null,17678,1452400,263534500,441832600,282339300]
["Equity Derivatives"]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24",1,null,754,null,10656,null,44.3529411765,183.724137931,0,9988,8800,5224000,75824300,71490600]
[null,null,null,"SEB","SEB",28,null,65,null,1753,null,3.8235294118,30.224137931,0,3859,45011.9181803064,102744.354999226,3354771.72767976,7985700.83450261]
[null,null,null,"Securitas","SEC",null,null,26,null,99,null,1.5294117647,1.7068965517,null,47,null,35263.2744996677,140486.135299299,65357.0637323684]
[null,null,null,"Sinch","SIN"]
[null,null,null,"Skanska","SKA",10,null,170,null,695,null,10,11.9827586207,0,649,24945.0285481993,412766.672851294,1720352.84607677,1574939.07392364]
[null,null,null,"SKF","SKF",64,null,194,null,1226,null,11.4117647059,21.1379310345,null,1289,112345.01746152,382346.002104474,3005613.65370984,3213388.96684144]
[null,null,null,"SSAB","SSA"]
[null,null,null,"STMicroelectronics","SGM",16297,null,62776,null,448128,82400,3692.7058823529,7726.3448275862,0.7981904447,796494,46948370,185288770,1223984690,1993594760]
[null,null,null,"Svenska Cellulosa","SCA",null,null,11,null,185,null,0.6470588235,3.1896551724,null,175,null,11312.1585321643,209034.750562578,201148.364227162]
[null,null,null,"Svenska Handelsbanken","SHB",30,null,696,null,2287,null,40.9411764706,39.4310344828,null,2430,36031.7079029546,848308.50380386,2962346.36403679,3144247.10139576]
[null,null,null,"Swedbank","SWD",40,null,320,null,1451,null,18.8235294118,25.0172413793,0,2012,119181.803063619,961660.01871647,4870315.74277706,7535909.46015804]
[null,null,null,"Tele2","TEB",12,null,117,null,854,null,6.8823529412,14.724137931,0,710,21508.1579482252,207347.289958944,1338696.01198425,1070083.45026217]
[null,null,null,"Telia","TLI",null,null,200,null,760,null,11.7647058824,13.1034482759,null,740,null,86073.8176544885,312044.285007417,297799.276272063]
[null,null,null,"Temenos [european]","TEME",null,null,10,null,72,null,0.5882352941,1.2413793103,null,58,null,81354.4415127529,465079.357574161,358176.23849189]
[null,null,null,"TEMENOS AG","TEMN",2,null,2599,500,20494,2250,152.8823529412,353.3448275862,null,17767,15308.9119737562,19074048.5793898,152606554.872786,126842393.686979]
[null,null,null,"United Internet","UTDI",1911,null,4224,null,7377,null,248.4705882353,127.1896551724,0.0073800738,1641,5925950,12135886.12,20947920.52,4463834.56]
[null,null,null,"Vestas Wind Systems","VWS",null,null,20,null,458,null,1.1764705882,7.8965517241,null,40,null,32790.6913235719,1081901.72814751,69595.9420212268]
[null,null,null,"Volvo","VOL",19,null,784,null,5010,null,46.1176470588,86.3793103448,null,4977,49150.945139415,2273169.28722618,15703336.8617259,15129514.0683849]
[null,null,null,"Sum","--",66114,0,1001881,2060,3988770,95835,58934.1764705882,68771.8965517241,1.3810278388,4277705,812951868.217506,6813875410.72866,31997692870.0525,24089687022.9347]
[null,null,"Options on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom","BX7",null,null,192,null,10350,null,11.2941176471,178.4482758621,null,308,null,144110,7765310,223330]
[null,null,null,"BT GROUP","BTG",{"$nulls":4},35,null,null,0.6034482759,null,35,null,null,86808.6814970367,86785.4663272391]
[null,null,null,"Deutsche Telekom","DTE",17490,null,177726,null,1223729,null,10454.4705882353,21098.775862069,0.4611528822,778193,56146100,565559681,3836090321,2400590260]
[null,null,null,"Deutsche Telekom","DTEE",33,null,2445,null,17134,null,143.8235294118,295.4137931034,0.1,8152,107400,7464050,53283000,27491200]
[null,null,null,"Elisa Communications","EIA",null,null,60,null,192,null,3.5294117647,3.3103448276,null,433,null,256200,762500,1571200]
[null,null,null,"FACC","FACC",20,null,133,null,423,null,7.8235294118,7.2931034483,null,193,26000,174300,575200,249960]
[null,null,null,"Konecranes OYJ","KCR"]
[null,null,null,"KPN","KPN",1339,null,70618,null,150146,null,4154,2588.724137931,0,97928,615060,30800430,65157710,41739675]
[null,null,null,"Lumo Homes plc","KOJ",null,null,5,null,31,null,0.2941176471,0.5344827586,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",12,null,27438,null,805656,18702,1614,13890.6206896552,0.2,1799601,21600,47380000,1313820880,1892641260]
[null,null,null,"Orange","FTEE",10,null,252,null,921,null,14.8235294118,15.8793103448,null,22796,15600,540000,1531300,27990000]
[null,null,null,"Qt Group OYJ","QTC",null,null,1,null,6,null,0.0588235294,0.1034482759,null,4,null,2400,17450,11400]
[null,null,null,"Swisscom","SCMN",3228,null,16047,null,82439,null,943.9411764706,1421.3620689655,2.4413646055,100814,24311208.3105522,120848977.439731,562496197.557248,603880315.651031]
[null,null,null,"Telecom Italia (ITA exec. type)","TQI5",{"$nulls":4},143,null,null,2.4655172414,null,143,null,null,76700,76700]
[null,null,null,"Telefonica","TNE5",100124,null,202181,100000,244410,100000,11893,4213.9655172414,819.6885245902,1199878,35047020,69747820,83509830,465153010]
[null,null,null,"TELEKOM AUSTRIA","TK1",{"$nulls":4},30,null,null,0.5172413793,null,30,null,null,30000,30000]
[null,null,null,"Telia Company AB","TLSN",{"$nulls":9},2,null,null,null,3000]
[null,null,null,"VODAFONE GROUP","VOD",null,null,40,null,1187,null,2.3529411765,20.4655172414,null,1530,null,55064.8158770219,1522658.82974756,1814603.101134]
[null,null,null,"Sum","--",122256,0,497138,100000,2536832,118702,29243.4117647059,43738.4827586207,7.4846970643,4010051,116289988.310552,842977033.255608,5926756866.06849,5463562699.21849]
[null,null,"Options on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACR",411,null,29638,null,37161,null,1743.4117647059,640.7068965517,1.2096774194,16728,1665300,121136450,154250050,66054950]
[null,null,null,"Air France KLM","AFR",256,null,42909,null,53465,null,2524.0588235294,921.8103448276,null,42627,196600,44641680,56576190,39133300]
[null,null,null,"COMPASS GROUP","CPG"]
[null,null,null,"COMPASS GROUP [european]","CPGE",{"$nulls":4},23,null,null,0.3965517241,{"$nulls":4},663159.978877286]
[null,null,null,"Deutsche Lufthansa AG","LHAE",170,null,9492,null,13259,null,558.3529411765,228.6034482759,0.0625,48673,144000,12388750,17263970,37528440]
[null,null,null,"Glanbia [european]","GLBE"]
[null,null,null,"Glanbia PLC","GLB"]
[null,null,null,"Lufthansa","LHA",6551,null,311184,null,676683,null,18304.9411764706,11666.9482758621,0.9881638847,1102824,4975450,234691670,538294400,721731040]
[null,null,null,"Ryanair","RYA",null,null,38432,null,38960,null,2260.7058823529,671.724137931,null,15440,null,100955200,102636800,40636200]
[null,null,null,"Ryanair [european]","RYAE",null,null,400,null,400,null,23.5294117647,6.8965517241,null,null,null,1120000,1120000]
[null,null,null,"SODEXO SA","SJ7",null,null,1887,null,2062,null,111,35.5517241379,null,2458,null,7462350,8302950,10172800]
[null,null,null,"TUI","TUI",3806,null,168044,null,389011,null,9884.9411764706,6707.0862068966,8.2829268293,355808,2646570,108936773.72,273657437.37,239813352.08]
[null,null,null,"Sum","--",11194,0,601986,0,1211024,0,35410.9411764706,20879.724137931,1.7632683288,1584558,9627920,631332873.72,1152764957.34888,1155070082.08]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAM",{"$nulls":4},1,null,null,0.0172413793,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,13.6470588235,31.5,null,346,null,592600,4878800,873800]
[null,null,null,"Cellnex Telecom [european]","CLXE"]
[null,null,null,"Cellnex Telecom SA","CLX",2275,null,5449,null,17964,null,320.5294117647,309.724137931,0.0111111111,10858,6735000,16042000,56220200,37387100]
[null,null,null,"CENTRICA","CTR"]
[null,null,null,"Corporacion Acciona Energias Renovables SA","ANE"]
[null,null,null,"E.ON","EOAE",3,null,1321,null,2126,null,77.7058823529,36.6551724138,0,1423,6000,2088000,3412920,2349960]
[null,null,null,"E.ON SE","EOA",3409,null,71013,null,329812,null,4177.2352941177,5686.4137931035,0.3897268651,342025,6542170,130764000,583382870,532428780]
[null,null,null,"Endesa [european]","EDSE"]
[null,null,null,"Endesa S.A. Acciones Port. EO 1,20","EDS",null,null,17,null,1194,null,1,20.5862068966,null,2125,null,54800,3407900,6351500]
[null,null,null,"Enel (ITA exec. type)","ENL5",325,null,63582,null,234029,null,3740.1176470588,4034.9827586207,0.4254385965,369418,1531650,298755450,1082219300,1341459550]
[null,null,null,"Enel [european]","ENLE",{"$nulls":4},838,null,null,14.4482758621,null,837,null,null,3771100,3766500]
[null,null,null,"Ferrovial","FER",42,null,4848,null,8502,null,285.1764705882,146.5862068966,0.1351351351,6019,245600,27687800,48340200,33868800]
[null,null,null,"Fortum Corporation","FOT",950,null,37190,null,129022,null,2187.6470588235,2224.5172413793,0.301369863,256068,1775152,74645502,251557102,403736580]
[null,null,null,"GDF Suez","GZF",1305,null,100760,null,278364,null,5927.0588235294,4799.3793103448,1.7884615385,2961779,3227630,273247040,654478390,3850828810]
[null,null,null,"Hiab Oyj","HIA",{"$nulls":9},12,null,null,null,57600]
[null,null,null,"Iberdrola","IBE",663,null,224695,null,566190,10000,13217.3529411765,9761.8965517241,0.1161616162,589524,1331625,432770825,1069386875,1060924225]
[null,null,null,"Iberdrola [european]","IBEE"]
[null,null,null,"Industria de Diseño Textil S.A. [european]","IXDE"]
[null,null,null,"KONE","KC4",null,null,2471,null,9900,null,145.3529411765,170.6896551724,null,8913,null,15215350,62604450,56298150]
[null,null,null,"NATIONAL GRID","NGG",null,null,20,null,22,null,1.1764705882,0.3793103448,null,721,null,289392.045191462,320914.282733326,8404304.55912983]
[null,null,null,"Naturgy Energy Group SA","GAN",10,null,521,null,522,null,30.6470588235,9,null,916,26000,1223100,1225700,2133600]
[null,null,null,"OPT ON UNIPER","UN01"]
[null,null,null,"Puig Brands","PUIG",null,null,645,null,2034,null,37.9411764706,35.0689655172,null,1173,null,907050,3177500,1649750]
[null,null,null,"RWE","RWE",8348,null,129850,null,1131854,6000,7638.2352941177,19514.724137931,1.0526186378,570914,42832250,645109790,5941688240,2583429690]
[null,null,null,"RWE","RWEE",2,null,1060,null,5600,null,62.3529411765,96.5517241379,0,5607,11300,5720600,25983400,20385600]
[null,null,null,"SNAM S.P.A.","SNF",{"$nulls":4},1504,null,null,25.9310344828,null,5863,null,null,8424000,21735600]
[null,null,null,"TERNA","UEI",{"$nulls":4},42,null,null,0.724137931,null,1607,null,null,418000,9816000]
[null,null,null,"Veolia Environnement","VVD",1792,null,31784,null,123004,null,1869.6470588235,2120.7586206897,10.4140127389,276771,5347650,99975220,389684570,788770770]
[null,null,null,"Verbund","VER",70,null,825,null,2930,null,48.5294117647,50.5172413793,null,1035,454000,5431600,18496100,6441200]
[null,null,null,"Sum","--",19194,0,676283,0,2847281,16000,39781.3529411765,49091.0517241379,0.7466557467,5413955,70066027,2030520119.04519,10213084531.2827,10773103869.5591]
[null,null,"Options on Other Stocks"]
[null,null,null,"1&1 AG","DRIA",170,null,310,null,674,null,18.2352941176,11.6206896552,0.0625,364,528000,860300,1744930,811200]
[null,null,null,"ABN AMRO Bank","AAR",1006,null,23581,null,72646,null,1387.1176470588,1252.5172413793,1.144989339,72900,2502570,54146970,193046100,147135630]
[null,null,null,"Aeroports de Paris","W7L",null,null,41,null,512,null,2.4117647059,8.8275862069,null,470,null,438800,5079900,4384600]
[null,null,null,"AlzChem Group AG","ACT",2,null,175,null,251,null,10.2941176471,4.3275862069,null,240,29000,2547900,3635500,3264500]
[null,null,null,"Amplifon","AMP",null,null,81,null,132,null,4.7647058824,2.275862069,null,71,null,524000,851500,484000]
[null,null,null,"ams AG Inhaber-Aktien o.N.","AMS",140,null,14717,null,39870,null,865.7058823529,687.4137931034,0.1965811966,44616,132629.852378349,12232883.793707,34986776.8374079,40012878.12363]
[null,null,null,"ams OSRAM [european]","AMSE",null,null,400,null,530,null,23.5294117647,9.1379310345,null,505,null,434113.215944688,569367.070679667,584612.012275318]
[null,null,null,"Aperam","7AA",190,null,724,null,1252,null,42.5882352941,21.5862068966,0,1520,730000,2859200,4546700,6460600]
[null,null,null,"Ariston Holding","ARI"]
[null,null,null,"AT+S Austria Techn. Systemt.AG Inhaber-Aktien o.N.","ATS",73,null,498,null,2096,null,29.2941176471,36.1379310345,null,2765,363500,2457950,9360950,10293700]
[null,null,null,"Atoss Software SE","AOF",2,null,172,null,507,null,10.1176470588,8.7413793103,0,132,16000,1531900,4678200,1178400]
[null,null,null,"AUTO1 Group SE","AGG",39,null,3184,null,10111,null,187.2941176471,174.3275862069,0,10323,74000,5573750,19614880,24455600]
[null,null,null,"Azimut Holding","HDB",{"$nulls":4},1,null,null,0.0172413793,null,150,null,null,17500,2400000]
[null,null,null,"Basilea Pharmaceutica","BSLN",47,null,362,null,1968,null,21.2941176471,33.9310344828,0.2051282051,1682,269764.898851832,2207525.24337671,12141857.7358601,10403441.4730381]
[null,null,null,"BayWa","BYW6",45,null,247,null,1313,null,14.5294117647,22.6379310345,2,974,12650,79190,463085.28,807910.64]
[null,null,null,"BB Biotech","BIO",36,null,816,null,2786,null,48,48.0344827586,35,2317,164406.779661017,3969842.12920104,15001982.0139721,12417908.8119246]
[null,null,null,"Bechtle","BC8",101,null,2305,null,5088,null,135.5882352941,87.724137931,0.1348314607,4143,422750,7393900,17498050,13477650]
[null,null,null,"Bell Food","BELL",2,null,65,null,317,null,3.8235294118,5.4655172414,0,362,0.2186987425,161967.224065262,777713.160477779,882836.475230162]
[null,null,null,"Bertrandt AG","BDT",{"$nulls":4},24,null,null,0.4137931034,null,26,null,null,48800,53200]
[null,null,null,"BKW","BKW",21,null,988,null,4061,null,58.1176470588,70.0172413793,0.05,2517,365882.996172772,16449721.2108717,69522502.6895638,43094585.7080228]
[null,null,null,"BKW [european]","BKWE",{"$nulls":4},10,null,null,0.1724137931,null,24,null,null,175616.38616857,425800.087680842]
[null,null,null,"BUCHER INDUSTRIES AG-REG","BUCN",110,null,508,null,3451,null,29.8823529412,59.5,0,4434,457080.371787863,1954457.47826768,13372774.7492594,17127356.4226217]
[null,null,null,"BUZZI SPA","UCM",20,null,573,null,600,null,33.7058823529,10.3448275862,0,959,104000,2195800,2332700,4245000]
[null,null,null,"CA Immobilien Anlagen AG","CAI",80,null,1534,null,3167,null,90.2352941176,54.6034482759,0,4153,184000,3754600,7916100,10119200]
[null,null,null,"CALIDA HLDG NA","CALN",40,null,254,null,1222,null,14.9411764706,21.0689655172,0,1001,48113.7233460908,301660.991925379,1474855.46878797,1410565.5414292]
[null,null,null,"CANCOM SE","COK",18,null,595,null,1488,null,35,25.6551724138,17,948,36210,1299960,3603160,2101550]
[null,null,null,"Carl Zeiss Meditec AG","AFX",258,null,2804,null,16346,null,164.9411764706,281.8275862069,2.9090909091,21937,653500,7842840,52575140,84775440]
[null,null,null,"CEMBRA MONEY BANK AG","CMBN",40,null,806,null,2275,null,47.4117647059,39.224137931,3,2079,404592.673592127,8378016.114452,23617772.9619395,20931608.9434459]
[null,null,null,"Cosmo Pharmaceuticals","CPH",3,null,1348,null,3219,null,79.2941176471,55.5,null,2706,18261.3449972662,15161526.0862635,38087564.1343396,31892152.5646646]
[null,null,null,"Daimler Truck Holding AG","DTG",282,null,19109,null,61271,null,1124.0588235294,1056.3965517241,2.3176470588,60058,1122750,71399300,241072200,217657050]
[null,null,null,"Dermapharm Holding SE","DMP",10,null,403,null,436,null,23.7058823529,7.5172413793,0,203,43500,1629050,1760650,831800]
[null,null,null,"Deutsche Beteiligungs AG","DBA",null,null,30,null,1088,null,1.7647058824,18.7586206897,null,1198,null,75000,2825000,3093000]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBB",5,null,4516,null,12556,null,265.6470588235,216.4827586207,0,7584,1580,1635415,5058735,3112460]
[null,null,null,"DEUTZ","DEZ",15,null,1000,null,4748,null,58.8235294118,81.8620689655,0.5,3615,13830,1055040,5531990,4280250]
[null,null,null,"DKSH Holding","DKSH",36,null,1277,null,3953,null,75.1176470588,68.1551724138,0.0285714286,3657,227884.089666485,8050603.33102362,25263233.8963078,21635466.9004822]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMG"]
[null,null,null,"Do & Co","DOC",null,null,227,null,466,null,13.3529411765,8.0344827586,null,293,null,4154500,9197000,5871000]
[null,null,null,"DORMAKABA HOLDING AG","KABN",null,null,852,null,6064,null,50.1176470588,104.5517241379,null,3275,null,611616.112044995,4617489.72008843,3766823.76150811]
[null,null,null,"Douglas","DOU",3,null,497,null,2226,null,29.2352941176,38.3793103448,null,2344,3400,516490,2343960,2539550]
[null,null,null,"Draegerwerk AG","DRW3",null,null,157,null,826,null,9.2352941176,14.2413793103,null,575,null,1485600,7021900,4882400]
[null,null,null,"Dt. Annington Immobilien SE","ANN",45713,null,503983,null,944437,10000,29646.0588235294,16283.3965517241,3.3441033926,766628,96700030,1161112130,2287260600,1852644730]
[null,null,null,"Duerr","DUE",21,null,446,null,2734,null,26.2352941176,47.1379310345,1.1,2686,43800,1039530,7230330,6949600]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWS",55,null,4061,null,7905,null,238.8823529412,136.2931034483,0.9642857143,5573,292400,20572600,43003650,28426900]
[null,null,null,"Eckert & Ziegler","EUZB",{"$nulls":9},3,null,null,null,9600]
[null,null,null,"Eckert and Ziegler","EUZ",4,null,231,null,664,null,13.5882352941,11.4482758621,0.3333333333,443,5750,370221,1055851,732242]
[null,null,null,"EFG International","EFGN",5,null,1737,null,7193,null,102.1764705882,124.0172413793,0,5952,9841.4434117004,3030536.55769524,13641043.3507963,10317788.2507672]
[null,null,null,"Elia Group S.A./N.V","ELI",{"$nulls":4},502,null,null,8.6551724138,null,2,null,null,6024000,24000]
[null,null,null,"ElringKlinger","ZIL",null,null,40,null,146,null,2.3529411765,2.5172413793,null,792,null,18080,69740,431580]
[null,null,null,"EMS Chemie [european]","EMSE",null,null,3,null,33,null,0.1764705882,0.5689655172,null,82,null,21269.5247590562,256871.618999894,580008.768084173]
[null,null,null,"EMS Chemie HLDG","EMSN",160,null,1011,null,7037,null,59.4705882353,121.3275862069,0,7691,1197375.61509021,6965033.43287069,46536786.3979139,48540142.2621657]
[null,null,null,"ERG","ERG",{"$nulls":4},405,400,null,6.9827586207,null,400,null,null,4455000,4400000]
[null,null,null,"EVN AG","EVN",null,null,69,null,157,null,4.0588235294,2.7068965517,null,324,null,176000,416500,865700]
[null,null,null,"Evonik Industries AG","EVK",101,null,29526,null,67224,null,1736.8235294118,1159.0344827586,0.0412371134,74196,154300,48181890,111920040,121917090]
[null,null,null,"Evotec SE","EVT",52,null,10688,null,21582,null,628.7058823529,372.1034482759,0.1063829787,14491,25280,5342570,11843380,8065750]
[null,null,null,"EXOR NV","EXR",56,null,375,null,8852,null,22.0588235294,152.6206896552,0.2444444444,4171,378000,2559800,62454000,29624400]
[null,null,null,"Fielmann Group AG","FIE",12,null,156,null,632,null,9.1764705882,10.8965517241,0.2,274,60400,684300,2691850,1179100]
[null,null,null,"FinecoBank","FBK",{"$nulls":4},2,null,null,0.0344827586,null,2,null,null,23000,23000]
[null,null,null,"flatexDEGIRO SE","FTK",96,null,1437,null,9787,null,84.5294117647,168.7413793103,null,2753,308450,4960450,35266200,9834850]
[null,null,null,"Formycon","FYB",null,null,85,null,200,null,5,3.4482758621,null,190,null,199500,449500,433500]
[null,null,null,"Freenet","FNT",17,null,3205,null,12862,null,188.5294117647,221.7586206897,0.5454545455,8813,45550,8232717,36910668,25825874]
[null,null,null,"Galapagos N.V. Actions Nom. o.N.","GLPG",181,null,869,null,2138,null,51.1176470588,36.8620689655,15.4545454545,3247,462630,2391720,6246170,9470460]
[null,null,null,"GFT Technologies SE","GFT",11,null,646,null,1231,null,38,21.224137931,10,613,19090,1256090,2367300,1413450]
[null,null,null,"Hamborner REIT","HAB",{"$nulls":4},123,null,null,2.1206896552,null,63,null,null,58760,31160]
[null,null,null,"Heidelberger Druckmaschinen","HDD",170,null,1013,null,5359,null,59.5882352941,92.3965517241,0,5115,27000,158440,1091040,1035645]
[null,null,null,"Hensoldt","HAG",84,null,13448,null,45525,null,791.0588235294,784.9137931034,1.8965517241,49935,594100,100872700,332819600,356829300]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBH",30,null,42,null,84,null,2.4705882353,1.4482758621,0.5,74,240000,339400,668900,623600]
[null,null,null,"Hypoport SE","HYQ",13,null,434,null,2760,null,25.5294117647,47.5862068966,5.5,2330,9260,412090,2529440,2025130]
[null,null,null,"IMCD NV","IMC",83,null,170,null,2107,null,10,36.3275862069,null,202,629400,1195000,18094700,1499100]
[null,null,null,"Ionos Group","IOS",24,null,202,null,4781,null,11.8823529412,82.4310344828,1,1101,60700,500550,13850950,3087650]
[null,null,null,"JENOPTIK AG","JEN",490,null,1531,null,10287,null,90.0588235294,177.3620689655,1.9696969697,5548,1214600,3952400,25688000,14144450]
[null,null,null,"KARDEX Holding AG","KARN",null,null,107,null,464,null,6.2941176471,8,null,300,null,2906717.37690866,12640635.7227404,8111573.87110916]
[null,null,null,"Kesko Oyj","KEK",null,null,43,null,312,null,2.5294117647,5.3793103448,null,861,null,85000,668400,1524700]
[null,null,null,"Kingspan Group","KRX"]
[null,null,null,"Kion Group AG","KGX",98,null,3723,null,10291,null,219,177.4310344828,0.3802816901,17216,489200,19085350,59980550,77795100]
[null,null,null,"KOMAX HLDG NA","KOMN",25,null,813,null,1321,null,47.8235294118,22.775862069,null,1458,120284.308365227,7137868.61310889,11181028.1151531,12572336.6944323]
[null,null,null,"Kon. BAM Groep","BGPA",20,null,291,null,313,null,17.1176470588,5.3965517241,0,480,20000,263690,286130,382590]
[null,null,null,"KONTRON AG","SNT",143,null,1268,null,5228,null,74.5882352941,90.1379310345,6.15,1789,255350,2812700,12577900,4358700]
[null,null,null,"KRONES","KRN",1,null,165,null,600,null,9.7058823529,10.3448275862,0,343,13000,2039900,7932300,4816100]
[null,null,null,"Kudelski","KUD",null,null,200,null,1273,null,11.7647058824,21.9482758621,null,2225,null,26452.1106579963,163944.462805035,302323.542306006]
[null,null,null,"Landis+Gyr Group AG","LNDS",25,null,275,null,1138,null,16.1764705882,19.6206896552,0,1568,153089.119737562,1626656.37595924,6602033.7550811,9817514.24813678]
[null,null,null,"LEG Immobilien SE","LEG",724,null,2887,null,7609,null,169.8235294118,131.1896551724,0.9727520436,12914,4741800,17918550,48992850,79071350]
[null,null,null,"Lenzing AG","LEN",108,null,159,null,812,null,9.3529411765,14,0.0285714286,582,259250,381300,2183100,1606700]
[null,null,null,"Leonteq AG","LEON",null,null,551,null,4299,null,32.4117647059,74.1206896552,null,2031,null,1078656.76860452,6521836.12343954,4447172.29285401]
[null,null,null,"LPKF Laser & Electronics AG","LPK",12,null,138,null,1487,null,8.1176470588,25.6379310345,0.7142857143,1173,8660,111720,1174970,958480]
[null,null,null,"M6 Metropole TV","MMT",null,null,19,null,97,null,1.1176470588,1.6724137931,null,49,null,21560,97930,43700]
[null,null,null,"Mayr-Melnhof Karton AG","MYM",9,null,11,null,55,null,0.6470588235,0.9482758621,null,56,72000,89200,599400,602800]
[null,null,null,"Medacta","MOVI",5,null,114,null,241,null,6.7058823529,4.1551724138,null,187,54674.6856205577,1959539.17162825,4222753.50156414,3271043.40201666]
[null,null,null,"Mediolanum","MUN",null,null,5,null,11,null,0.2941176471,0.1896551724,null,9,null,43200,102200,85000]
[null,null,null,"MLP SE","MLP",null,null,24,null,107,null,1.4117647059,1.8448275862,null,147,null,18480,81140,113080]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MON",null,null,1378,null,5105,null,81.0588235294,88.0172413793,null,13822,null,39169000,124566000,339195500]
[null,null,null,"Mutares SE & Co. KGaA","MUX",26,null,107,null,249,null,6.2941176471,4.2931034483,3.3333333333,139,76200,291750,715000,398100]
[null,null,null,"Nagarro SE","NAG",110,null,1538,null,6907,null,90.4705882353,119.0862068966,1.1568627451,1620,550400,8207150,43724050,10231700]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NET",43,null,674,null,2353,null,39.6470588235,40.5689655172,5.1428571429,1079,278900,4732000,17792600,8548400]
[null,null,null,"Nordex","NDX1",14,null,8519,null,43469,null,501.1176470588,749.4655172414,13,36524,55700,33752200,140068600,88565000]
[null,null,null,"NORMA Group AG","NOEJ",1,null,758,null,2472,null,44.5882352941,42.6206896552,0,1271,1650,1153590,4175230,2270850]
[null,null,null,"Northern Data AG","NBB",1,null,4364,null,5500,null,256.7058823529,94.8275862069,0,1767,1800,8547700,10416300,2637600]
[null,null,null,"OC Oerlikon","OERL",1078,null,5669,null,13433,null,333.4705882353,231.6034482759,0.0122065728,20925,383373.428102788,2261849.76527629,5569145.92549077,7032935.11617712]
[null,null,null,"OPT ON MEYER BURGER TECHNOLOGY","MBTN"]
[null,null,null,"Orion Oyj","ORN",null,null,72,null,3207,null,4.2352941176,55.2931034483,null,92,null,517200,22428800,657200]
[null,null,null,"Österreichische Post","PST",null,null,23,null,479,null,1.3529411765,8.2586206897,null,241,null,76000,1296500,652200]
[null,null,null,"Ottobock SE & Co KGaA","OBC",null,null,220,null,220,null,12.9411764706,3.7931034483,null,110,null,1452000,1452000,704000]
[null,null,null,"Pirelli","PIR",{"$nulls":4},1038,null,null,17.8965517241,null,1199,null,null,3476600,3915400]
[null,null,null,"Poste Italiane","7PI",1,null,9,null,103,null,0.5294117647,1.775862069,null,132,9000,102500,1177500,1354500]
[null,null,null,"ProCredit Holding AG","PCZ",null,null,28,null,41,null,1.6470588235,0.7068965517,null,25,null,19210,30640,16800]
[null,null,null,"RATIONAL","RAA",null,null,40,null,173,null,2.3529411765,2.9827586207,null,68,null,2473000,11678000,4440000]
[null,null,null,"Redcare Pharmacy NV","SAE",28,null,3099,null,5761,null,182.2941176471,99.3275862069,0.037037037,6005,104900,17041800,34102800,36701800]
[null,null,null,"Renk Group","RNK",552,null,10443,null,46306,null,614.2941176471,798.3793103448,38.4285714286,61956,2389250,58077650,252669950,322754650]
[null,null,null,"Reply SpA","REY",{"$nulls":4},20,null,null,0.3448275862,{"$nulls":4},190000]
[null,null,null,"Salvatore Ferragamo","SFE",{"$nulls":4},108,null,null,1.8620689655,null,8,null,null,427200,27200]
[null,null,null,"Sartorius AG VZ.","SRT3",155,null,5495,null,18948,null,323.2352941176,326.6896551724,0.1313868613,17233,3892800,118957800,442176900,319878500]
[null,null,null,"SBO AG","SBO",6,null,384,null,3371,null,22.5882352941,58.1206896552,null,1462,19800,1380000,10878150,4855700]
[null,null,null,"Schott Pharma","SXP",null,null,88,null,625,null,5.1764705882,10.775862069,null,324,null,118500,996100,544550]
[null,null,null,"Secunet Security Networks AG","YSN",null,null,116,null,771,null,6.8235294118,13.2931034483,null,471,null,208300,1482400,879700]
[null,null,null,"SFS Group AG","SFSN",27,null,199,null,1318,null,11.7058823529,22.724137931,0.0384615385,868,350136.686714052,2514058.08393611,18111639.1379554,11790881.1924594]
[null,null,null,"Siemens Energy","ENR",8729,null,212487,13599,752047,17749,12499.2352941176,12966.3275862069,2.1410579345,440847,122444900,3034820400,10412148760,4439836560]
[null,null,null,"Siemens Healthineers AG","SHH",573,null,18445,null,114690,null,1085,1977.4137931035,0.045620438,41006,2248200,72585400,509894450,177129100]
[null,null,null,"Siltronic AG","WAF",29,null,1468,null,6176,null,86.3529411765,106.4827586207,0.16,2018,191200,7792200,33006650,11621400]
[null,null,null,"Sixt SE","SIX2",54,null,2665,null,5767,null,156.7647058824,99.4310344828,3.5,3113,340500,17201115,38531015,20854242.58]
[null,null,null,"SMA Solar Technology","SMA",69,null,1331,null,3198,null,78.2941176471,55.1379310345,68,5847,226700,4482050,11799570,11310560]
[null,null,null,"Springer Nature","SPG",50,null,179,null,399,null,10.5294117647,6.8793103448,0,315,95000,304150,709750,550350]
[null,null,null,"Stadler Rail","SRA",11,null,7806,null,11203,null,459.1764705882,193.1551724138,null,27428,22854.0185893931,16346421.5865754,24513680.584237,56241122.3147742]
[null,null,null,"Stadler Rail [european]","SRAE"]
[null,null,null,"Steyr Motors AG","STE",null,null,161,null,297,null,9.4705882353,5.1206896552,null,126,null,720000,1300900,551100]
[null,null,null,"Strabag","STR",34,null,274,null,1702,null,16.1176470588,29.3448275862,0.0967741935,1265,304600,2395000,14888000,10915700]
[null,null,null,"Stratec SE","SBSA",5,null,10,null,53,null,0.5882352941,0.9137931034,null,16,9100,18600,118250,45400]
[null,null,null,"Suss MicroTec SE","SMHN",14,null,1607,null,4691,null,94.5294117647,80.8793103448,null,1200,69900,7234500,21003200,5391600]
[null,null,null,"TAG Immobilien AG","TAG",3,null,5748,null,11898,null,338.1176470588,205.1379310345,null,16113,3600,7350940,16911645,24652510]
[null,null,null,"Talanx AG","TLX",1,null,532,null,1226,null,31.2941176471,21.1379310345,0,877,11000,6076800,13525100,9727500]
[null,null,null,"Tecan Group [european]","TECE",null,null,1980,null,1999,null,116.4705882353,34.4655172414,null,1454,null,3553734.76457659,3585412.47287925,2555348.5313459]
[null,null,null,"TECAN GROUP AG-REG","TECN",210,null,4248,null,13574,null,249.8823529412,234.0344827586,12.125,32359,286112.629852379,5375974.90275013,19713904.3799273,51769651.4686541]
[null,null,null,"Thyssenkrupp Nucera AG","NCH",null,null,395,null,667,null,23.2352941176,11.5,null,400,null,346750,599600,369000]
[null,null,null,"Tieto Corporation","TTEB",null,null,30,null,5706,null,1.7647058824,98.3793103448,null,621,null,54000,11425300,954200]
[null,null,null,"TomTom","OEM",null,null,5,null,161,null,0.2941176471,2.775862069,null,96,null,2150,105150,80710]
[null,null,null,"Traton","TRA",15,null,559,null,2629,null,32.8823529412,45.3275862069,0,1488,50400,1722200,8804750,4986500]
[null,null,null,"u-blox","UBX"]
[null,null,null,"UBISOFT ENTERTAINEMENT","UEN",62,null,3220,null,20477,null,189.4117647059,353.0517241379,7.8571428571,37879,18080,1797175,10925140,28781020]
[null,null,null,"UBS GROUP AG","CSGE",{"$nulls":9},15608,null,null,null,10143116.9881631]
[null,null,null,"UNIQA Insurance Group AG","UN9",null,null,396,null,510,null,23.2941176471,8.7931034483,null,591,null,584300,758450,861400]
[null,null,null,"Valmet Oyj Registered Shares","VMT",null,null,21,null,102,null,1.2352941176,1.7586206897,null,101,null,54400,285400,282400]
[null,null,null,"VERBIO SE","VBK",37,null,707,null,1800,null,41.5882352941,31.0344827586,1.3125,1463,139550,2443400,4761300,2822600]
[null,null,null,"Volkswagen","VOW",28,null,1063,null,5847,null,62.5294117647,100.8103448276,0.3333333333,2267,260500,10931700,62730300,26048200]
[null,null,null,"VONTOBEL HOLDING","VONN",1,null,575,null,2967,null,33.8235294118,51.1551724138,0,2513,7873.1547293603,4153637.1945044,20723258.0891216,17127794.8268303]
[null,null,null,"Vossloh","VOS",null,null,106,null,304,null,6.2352941176,5.2413793103,null,211,null,760100,2455500,1756200]
[null,null,null,"Wacker Neuson","WAC",null,null,1,null,690,null,0.0588235294,11.8965517241,null,866,null,1600,1558000,1775500]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZAL",290,null,67612,null,198339,null,3977.1764705882,3419.6379310345,0.1646586345,141161,681000,138277160,415268990,302766500]
[null,null,null,"Sum","--",63599,0,1048211,13599,2803054,28149,61659.4705882353,48328.5172413793,2.4031999144,2220792,253120102.039366,5325962062.16095,16904020639.743,9904128244.81623]
[null,"Sum",null,null,"--",993230,6000,36599855,1198049,83002423,2326016,2153188.12091503,1431167.95448276,1.6196599113,75605456,6034134127.52671,168519775489.072,442949056484.882,330059968995.051]
["Equity Index Derivatives"]
[null,"Equity Index Futures"]
[null,null,"Equity Index Futures"]
[null,null,null,"ATX®","FATX",36,null,9279,null,10248,null,545.8235294118,176.6896551724,null,2863,1852200,489340755,543259760,146986420]
[null,null,null,"CECE® EUR","FCEE",null,null,88,null,88,null,5.1764705882,1.5172413793,null,44,null,2739605,2739605,1348380]
[null,null,null,"DAX 50 ESG","FSDX",null,null,110,null,151,null,6.4705882353,2.6034482759,null,50,null,2330905,3287640,1021205]
[null,null,null,"DAX® Futures","FDAX",38082,null,924306,null,2091538,null,54370.9411764706,36061,null,40189,21738188050,543891470126.5,1274014280276.5,22921818650]
[null,null,null,"DivDAX® Futures","FDIV",3,null,429,null,551,null,25.2352941176,9.5,null,174,122700,18345880,23788490,7047000]
[null,null,null,"Eurex MOC Futures on EURO STOXX 50® Index","FES1",235,null,8144,null,20362,null,479.0588235294,351.0689655172,null,null,12960250,457442460,1194785760]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","FEXF",null,null,4875,null,6820,null,286.7647058824,117.5862068966,null,1634,null,141751010,200948240,45858210]
[null,null,null,"EURO STOXX 50® Index Futures","FESX",1003391,null,25759995,null,47805782,null,1515293.82352941,824237.620689655,null,1978460,55337016050,1468070373138.8,2793091942368.8,108819131510]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Futures","FEDV",5011,null,408594,null,627013,null,24034.9411764706,10810.5689655172,null,103350,103852975,8834893921.2,13736549426.2,2137278000]
[null,null,null,"FTSE 100 Index Futures","FTUK",null,null,6671,null,68671,null,392.4117647059,1183.9827586207,null,2298,null,794460292.23719,8101241378.33579,263517472.807221]
[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,22.7647058824,8.9827586207,null,67,null,23717164.3852332,32047442.2944238,4019942.22145568]
[null,null,null,"Futures on FTSE Bitcoin (EUR)","FBTE",{"$nulls":4},4,null,null,0.0689655172,{"$nulls":4},259840]
[null,null,null,"Futures on FTSE Bitcoin (USD)","FBTU",{"$nulls":4},4,null,null,0.0689655172,{"$nulls":4},267533.783783784]
[null,null,null,"Futures on FTSE EPRA NAREIT Developed Europe Index","FEDE"]
[null,null,null,"Futures on FTSE EPRA NAREIT Eurozone Index","FEEU"]
[null,null,null,"Futures on FTSE EPRA NAREIT UK Index","FEUK"]
[null,null,null,"Futures on FTSE Ether (EUR)","FETE",{"$nulls":4},2,null,null,0.0344827586,{"$nulls":4},40350]
[null,null,null,"Futures on FTSE Ether (USD)","FETU"]
[null,null,null,"Micro-DAX Futures","FDXS",39029,null,723093,null,1618094,null,42534.8823529412,27898.1724137931,null,4243,891151133,16999334683.41,39384922994.41,96802952]
[null,null,null,"Micro-Euro STOXX 50","FSXE",3830,null,73318,null,138728,null,4312.8235294118,2391.8620689655,null,2573,21122666,418622129.71,812061791.71,14151884]
[null,null,null,"Micro-SMI Futures","FSMS",422,null,2267,null,3137,null,133.3529411765,54.0862068966,null,954,5698038.27227994,31159370.2821198,43727533.4626491,12804344.585708]
[null,null,null,"Mini-DAX Futures","FDXM",27760,null,654747,null,1514403,null,38514.5294117647,26110.3965517241,null,6382,3169223440,77119807776.75,184634394361.75,727998490]
[null,null,null,"Mini-MDAX","FSMX",385,null,112762,null,152099,null,6633.0588235294,2622.3965517241,null,28217,10949400,3308104163.43,4552437178.43,804748840]
[null,null,null,"MSCI AC Asia ex Japan Futures","FMXJ",null,null,1442,null,1488,null,84.8235294118,25.6551724138,null,490,null,101814782.437458,105037128.535099,33732925.1466023]
[null,null,null,"MSCI AC Asia Pacific ex Japan Futures","FMAS",2,null,16288,null,20839,null,958.1176470588,359.2931034483,null,6578,143553.404770135,1206208336.34805,1537282225.3283,471113228.699552]
[null,null,null,"MSCI AC Asia Pacific Futures","FMAP",null,null,6644,null,7664,null,390.8235294118,132.1379310345,null,3214,null,268689002.088305,310852608.996094,124153638.151087]
[null,null,null,"MSCI ACWI ex USA Futures (USD, NTR)","FMXU",null,null,352,null,395,null,20.7058823529,6.8103448276,null,90,null,12942734.8109673,14507081.4919482,3162728.5270783]
[null,null,null,"MSCI ACWI Futures (EUR, NTR)","FMAE",null,null,23946,null,72914,null,1408.5882352941,1257.1379310345,null,9706,null,1087312510,3329620395,430364040]
[null,null,null,"MSCI ACWI Futures (USD, NTR)","FMAC",null,null,20349,null,22376,null,1197,385.7931034483,null,9402,null,989296127.0742,1088602110.4607,445425853.742669]
[null,null,null,"MSCI ACWI Futures (USD, Price)","FMAW",6,null,18678,null,18781,null,1098.7058823529,323.8103448276,null,8154,257846.526097476,819973111.208356,824575307.015563,349402697.136944]
[null,null,null,"MSCI Australia Futures","FMAU",134,null,64275,null,73078,null,3780.8823529412,1259.9655172414,null,25354,7787331.48980297,3856709223.91281,4361116611.11642,1482627406.00207]
[null,null,null,"MSCI Belgium Futures","FMBE",null,null,720,null,1264,null,42.3529411765,21.7931034483,null,153,null,13730083.2,24757452.8,2768274.9]
[null,null,null,"MSCI Brazil Futures","FMBZ",4,null,11664,null,15682,null,686.1176470588,270.3793103448,null,5119,267300.380228136,775938299.326574,1045765373.82354,339339022.076578]
[null,null,null,"MSCI Canada Futures (USD, GTR)","FMGC",null,null,77995,null,81298,null,4587.9411764706,1401.6896551724,null,34690,null,12232527699.9384,12733708243.1716,5219654363.57365]
[null,null,null,"MSCI Chile Futures","FMCL",null,null,15119,null,16668,null,889.3529411765,287.3793103448,null,7373,null,309615585.876228,344551093.843486,146442047.861332]
[null,null,null,"MSCI China Futures","FMCH",2881,null,354534,null,500906,null,20854.9411764706,8636.3103448276,null,90921,77166086.2426547,9868950641.14755,14138457761.3343,2409102944.98102]
[null,null,null,"MSCI Colombia Futures","FMCO",null,null,555,null,555,null,32.6470588235,9.5689655172,null,276,null,27499184.2434783,27499184.2434783,14295467.1265954]
[null,null,null,"MSCI Czech Rep Futures","FMCZ"]
[null,null,null,"MSCI Denmark Futures","FMDM",null,null,1503,null,1626,null,88.4117647059,28.0344827586,null,464,null,52078841.213224,57010353.5093546,15469519.9172128]
[null,null,null,"MSCI EAFE Futures (USD, NTR)","FMFA",{"$nulls":4},3581,null,null,61.7413793103,null,2749,null,null,343316277.672902,256444377.371507]
[null,null,null,"MSCI EAFE Futures (USD, Price)","FMFP",null,null,11665,null,22425,null,686.1764705882,386.6379310345,null,31111,null,1485879395.93793,2879661537.09376,3917622697.48189]
[null,null,null,"MSCI EAFE Screened Futures","FMSF"]
[null,null,null,"MSCI Egypt Futures","FMEY",null,null,5,null,5,null,0.2941176471,0.0862068966,null,5,null,201953.475336323,201953.475336323,201953.475336323]
[null,null,null,"MSCI EM Asia Futures","FMEA",756,null,698424,null,760958,null,41083.7647058823,13119.9655172414,null,296971,61730418.2509506,58345294785.2437,63634386957.7094,24296543540.8762]
[null,null,null,"MSCI EM Asia Screened Futures","FMSS",{"$nulls":4},3,null,null,0.0517241379,{"$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",166,null,169493,null,184850,null,9970.1764705882,3187.0689655172,null,79213,5806844.10646388,6195397871.83413,6774143379.25694,2751079208.34771]
[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",654,null,15434,null,21019,null,907.8823529412,362.3965517241,null,4155,42241860,1027840402.8,1401588562.8,267914400]
[null,null,null,"MSCI EM Futures (USD, NTR)","FMEM",682,null,52022,null,80893,null,3060.1176470588,1394.7068965517,null,31174,47201330.7984791,3673671469.00584,5745073962.29749,2175564436.01242]
[null,null,null,"MSCI EM Futures (USD, Price)","FMEF",933,null,66454,null,108557,null,3909.0588235294,1871.6724137931,null,44088,58591656.58486,4296423598.32169,7031642539.43981,2771180911.52122]
[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,91.7647058824,26.8965517241,null,780,null,37094949.2671928,37094949.2671928,17617836.32287]
[null,null,null,"MSCI EM IT Futures","FMML",null,null,894,null,1341,null,52.5882352941,23.1206896552,null,447,null,84649962.8354828,130763493.839295,41727947.2662987]
[null,null,null,"MSCI EM LatAm Small Cap Futures","FMTL"]
[null,null,null,"MSCI EM Latin America Futures","FMEL",62,null,23171,null,44022,null,1363,759,null,8265,4362288.28206014,1646872741.68704,3131186773.76348,574116721.283201]
[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",3,null,19973,null,21241,null,1174.8823529412,366.224137931,null,9401,59354.4763221569,403798086.46768,429701591.044264,185247369.782684]
[null,null,null,"MSCI EM Small Cap Futures","FMTM",null,null,315,null,472,null,18.5294117647,8.1379310345,null,6671,null,7059660.13868363,10591714.9632707,143801219.187651]
[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",42,null,90745,null,107254,null,5337.9411764706,1849.2068965517,null,50321,1503600,3333776557.2,3966286542.2,1806087025.5]
[null,null,null,"MSCI EMU Screened Futures","FMSO"]
[null,null,null,"MSCI Europe ex UK Futures","FMXG",146,null,42809,null,76520,null,2518.1764705882,1319.3103448276,null,23817,6016660,1814161770,3288485406.5,974829810]
[null,null,null,"MSCI Europe Futures (EUR, NTR)","FMEU",2390,null,204968,null,336995,null,12056.9411764706,5810.2586206897,null,55674,94620100,8366595095,13902356620,2194390710]
[null,null,null,"MSCI Europe Futures (EUR, Price)","FMEP",242,null,5906,null,6260,null,347.4117647059,107.9310344828,null,12410,4635510,115022507.2,122197032.2,241780775]
[null,null,null,"MSCI Europe Futures (USD, NTR)","FMED",62,null,81132,null,144618,null,4772.4705882353,2493.4137931035,null,46384,6467352.22951954,8607416947.16309,15660254144.0457,4848609589.51363]
[null,null,null,"MSCI Europe Growth Futures","FMEG",100,null,1812,null,2162,null,106.5882352941,37.275862069,null,981,3456000,64503245,77583245,33810165]
[null,null,null,"MSCI Europe Screened Futures","FMSR",null,null,26880,null,26880,null,1581.1764705882,463.4482758621,null,13440,null,940666003.2,940666003.2,454190150.4]
[null,null,null,"MSCI Europe Small Cap Futures","FMES",2,null,5644,null,8034,null,332,138.5172413793,null,1955,125440,364099165.5,523436408.6,121640100]
[null,null,null,"MSCI Europe SRI Futures","FMRE"]
[null,null,null,"MSCI Europe Value Futures","FMEV",null,null,9246,null,10544,null,543.8823529412,181.7931034483,null,2200,null,401282090,457176876.5,92224000]
[null,null,null,"MSCI Finland Futures","FMFI",null,null,11119,null,11429,null,654.0588235294,197.0517241379,null,5389,null,376010663.4,386324440.4,178761752.4]
[null,null,null,"MSCI France Futures","FMFR",null,null,562,null,823,null,33.0588235294,14.1896551724,null,208,null,22529770,33486725,8116097.6]
[null,null,null,"MSCI Germany Futures","FMGY",null,null,980,null,1364,null,57.6470588235,23.5172413793,null,463,null,36415396.2,51560628.9,16525859]
[null,null,null,"MSCI Hong Kong Futures","FMHK",60,null,26597,null,45689,null,1564.5294117647,787.7413793103,null,10848,4228828.20601452,1906891851.54558,3240439997.40247,752979924.111762]
[null,null,null,"MSCI Hungary Futures","FMHU",null,null,111,null,125,null,6.5294117647,2.1551724138,null,57,null,11741459.2734519,13235740.2793741,6039026.1296999]
[null,null,null,"MSCI India Banks Futures","FMIB"]
[null,null,null,"MSCI India Futures","FMIN",1201,null,207884,null,246851,null,12228.4705882353,4256.0517241379,null,75449,113343596.612513,20649514714.1666,24779834994.1592,7225130208.69265]
[null,null,null,"MSCI Indonesia Futures","FMID",null,null,83271,null,105805,null,4898.2941176471,1824.224137931,null,34854,null,910114368.768247,1194607086.48027,368948646.084857]
[null,null,null,"MSCI Israel Futures","FMIS",null,null,1111,null,1111,null,65.3529411765,19.1551724138,null,553,null,28475451.4782609,28475451.4782609,14102501.4660228]
[null,null,null,"MSCI Italy Futures","FMIT",null,null,15568,null,15590,null,915.7647058824,268.7931034483,null,6416,null,2005960610,2008896960,795487760]
[null,null,null,"MSCI Japan Futures (JPY, NTR)","FMJY"]
[null,null,null,"MSCI Japan Futures (USD, NTR)","FMJP",1369,null,182857,null,227968,null,10756.2941176471,3930.4827586207,null,105658,133386406.844107,18028760311.4382,22500115868.965,10174686072.7837]
[null,null,null,"MSCI Japan Screened Futures","FMSJ"]
[null,null,null,"MSCI Kokusai Futures","FMKN"]
[null,null,null,"MSCI Korea Futures","FMKR",609,null,74550,null,90615,null,4385.2941176471,1562.3275862069,null,26844,49151015.3819564,6082678281.11083,7267908894.77041,2175258847.87858]
[null,null,null,"MSCI Kuwait Futures","FMKW",null,null,6286,null,6323,null,369.7647058824,109.0172413793,null,3036,null,104174038.147032,104793759.337286,49581184.0979648]
[null,null,null,"MSCI Malaysia Futures","FMMY",47,null,19077,null,20782,null,1122.1764705882,358.3103448276,null,9002,1978776.35672312,804242468.063501,874151142.357524,381377681.959296]
[null,null,null,"MSCI Mexico Futures","FMMX",null,null,34905,null,39077,null,2053.2352941177,673.7413793103,null,15787,null,1433314563.48047,1611592354.74908,627817786.305623]
[null,null,null,"MSCI Netherlands Futures","FMNL",null,null,572,null,797,null,33.6470588235,13.7413793103,null,205,null,33932309.1,47306876.9,11791846]
[null,null,null,"MSCI New Zealand Futures","FMNZ",null,null,782,null,782,null,46,13.4827586207,null,389,null,41416287.8218311,41416287.8218311,20063054.0703691]
[null,null,null,"MSCI North America Futures (USD, GTR)","FMGA"]
[null,null,null,"MSCI North America Futures (USD, NTR)","FMNA",21,null,50,null,50,null,2.9411764706,0.8620689655,null,21,3672096.43968199,8840592.00273525,8840592.00273525,3655079.33770266]
[null,null,null,"MSCI Norway Futures","FMNW",null,null,137,null,510,null,8.0588235294,8.7931034483,null,44,null,9632192.99930281,32386141.9480394,3076938.0993446]
[null,null,null,"MSCI Pacific ex Japan Futures","FMPX",94,null,34033,null,40561,null,2001.9411764706,699.3275862069,null,14965,8157172.48530938,3009817327.91721,3578383551.17592,1299693989.30666]
[null,null,null,"MSCI Pacific Futures","FMPA",29,null,41653,null,42399,null,2450.1764705882,731.0172413793,null,19989,2729338.05737988,3998157841.33316,4071478157.33658,1866168627.1128]
[null,null,null,"MSCI Peru Futures","FMPE",null,null,437,null,440,null,25.7058823529,7.5862068966,null,217,null,25148420.5559429,25331521.3256475,11875313.7719903]
[null,null,null,"MSCI Philippines Futures","FMPH",56,null,10600,null,12703,null,623.5294117647,219.0172413793,null,3666,1002696.16315244,194037958.413086,234463804.525383,66564013.4529148]
[null,null,null,"MSCI Poland Futures","FMPL",null,null,664,null,996,null,39.0588235294,17.1724137931,null,332,null,20380484.4049486,31132165.8958423,10132355.9848224]
[null,null,null,"MSCI Qatar Futures","FMQA",null,null,10488,null,10732,null,616.9411764706,185.0344827586,null,4535,null,163014703.067939,167000876.966093,69993673.3787513]
[null,null,null,"MSCI Saudi Arabia Futures","FMSA",0,null,64959,null,73368,null,3821.1176470588,1264.9655172414,null,27336,0,1010736115.01045,1139318933.07995,417842876.854088]
[null,null,null,"MSCI Singapore Futures","FMSI",null,null,9140,null,9285,null,537.6470588235,160.0862068966,null,3169,null,883736698.302114,898047923.474009,302550655.407037]
[null,null,null,"MSCI South Africa Futures","FMZA",null,null,21656,null,22097,null,1273.8823529412,380.9827586207,null,10256,null,1913557923.57052,1953636368.02524,809353708.175233]
[null,null,null,"MSCI Spain Futures","FMSP",null,null,796,null,1143,null,46.8235294118,19.7068965517,null,342,null,36568595.2,53123345.9,15581383.2]
[null,null,null,"MSCI Sweden Futures","FMSD",null,null,595,null,822,null,35,14.1724137931,null,140,null,22485810.562218,31278690.588695,4968126.37116247]
[null,null,null,"MSCI Sweden IMI Futures","FMSB"]
[null,null,null,"MSCI Switzerland Futures (CHF, NTR)","FMST",null,null,28131,null,28136,null,1654.7647058824,485.1034482759,null,14069,null,1325790576.82106,1326041015.41755,630863273.542306]
[null,null,null,"MSCI Switzerland Futures (USD, NTR)","FMSZ",null,null,111,null,189,null,6.5294117647,3.2586206897,null,16,null,11456927.3417114,19635790.0819473,1563921.90410486]
[null,null,null,"MSCI Taiwan Futures","FMTW",51,null,62174,null,70992,null,3657.2941176471,1224,null,19282,5866851.01970273,7190037278.99309,8163447358.13159,2199072525.00862]
[null,null,null,"MSCI Thailand Futures","FMTH",null,null,38874,null,43555,null,2286.7058823529,750.9482758621,null,19722,null,485224600.216946,544874319.711684,246439962.055881]
[null,null,null,"MSCI UAE Futures","FMUA",12,null,6683,null,7675,null,393.1176470588,132.3275862069,null,2163,536006.049083996,294864362.066474,346526057.22822,94058043.8082097]
[null,null,null,"MSCI UK Futures (GBP, NTR)","FMUK"]
[null,null,null,"MSCI UK Futures (USD, NTR)","FMDK",30,null,48893,null,68098,null,2876.0588235294,1174.1034482759,null,30858,3041997.92602834,5113875602.43018,7098985375.93632,3099637668.16144]
[null,null,null,"MSCI USA Equal Weighted Futures","FMUE",null,null,284,null,284,null,16.7058823529,4.8965517241,null,142,null,22130783.9910198,22130783.9910198,10891648.5857192]
[null,null,null,"MSCI USA Futures (USD, GTR)","FMGS",1,null,24683,null,26658,null,1451.9411764706,459.6206896552,null,10062,265597.995160733,6679958704.89901,7218046461.63206,2660321300.44843]
[null,null,null,"MSCI USA Futures (USD, NTR)","FMUS"]
[null,null,null,"MSCI USA Momentum Futures","FMUM",null,null,1119,null,2632,null,65.8235294118,45.3793103448,null,798,null,57286269.7795846,134475108.222761,40090718.9720593]
[null,null,null,"MSCI USA Quality Futures","FMUQ"]
[null,null,null,"MSCI USA Screened Futures","FMSU",1,null,243,null,243,null,14.2941176471,4.1896551724,null,162,54817.6633252679,13438730.2944918,13438730.2944918,8844698.46498793]
[null,null,null,"MSCI USA SRI Futures","FMRQ"]
[null,null,null,"MSCI USA Value Weighted Futures","FMUV",null,null,466,null,466,null,27.4117647059,8.0344827586,null,453,null,25456069.1337208,25456069.1337208,24274655.0448431]
[null,null,null,"MSCI Vietnam Futures","FMVN"]
[null,null,null,"MSCI World Comm. Serv. Futures","FMWC",null,null,123,null,137,null,7.2352941176,2.3620689655,null,49,null,3487937.42283515,3893702.2225175,1350314.24629183]
[null,null,null,"MSCI World Cons. Discret. Futures","FMWD"]
[null,null,null,"MSCI World Cons. Staples Futures","FMWS",null,null,1019,null,1019,null,59.9411764706,17.5689655172,null,422,null,49249512.6475937,49249512.6475937,19335395.1362539]
[null,null,null,"MSCI World Energy Futures","FMWR",null,null,1032,null,1612,null,60.7058823529,27.7931034483,null,442,null,61908869.7895286,92352500.9923155,27170840.8071749]
[null,null,null,"MSCI World Enhanced Value Futures","FMGV"]
[null,null,null,"MSCI World Equal Weighted Futures","FMGE"]
[null,null,null,"MSCI World ex Australia Futures","FMXA"]
[null,null,null,"MSCI World ex USA Futures","FMXX"]
[null,null,null,"MSCI World Financials Futures","FMWF",null,null,11522,null,12137,null,677.7647058824,209.2586206897,null,955,null,411989187.194416,435066662.021434,33639125.5605382]
[null,null,null,"MSCI World Futures (EUR, NTR)","FMWN",11510,null,435940,null,591266,null,25643.5294117647,10194.2413793103,null,151722,705217700,27296895595,37114154455,9291563140]
[null,null,null,"MSCI World Futures (GBP, NTR)","FMWB",null,null,666,null,672,null,39.1764705882,11.5862068966,null,332,null,98070340.7091936,98954621.8373753,47802314.2791021]
[null,null,null,"MSCI World Futures (USD, NTR)","FMWO",9778,null,677704,null,1068007,null,39864.9411764706,18413.9137931034,null,153552,1176621586.58832,83043833544.977,131289204637.467,18418853621.9386]
[null,null,null,"MSCI World Futures (USD, Price)","FMWP",2391,null,36148,null,46649,null,2126.3529411765,804.2931034483,null,44595,89992209.6439682,1372890900.35314,1780912090.22543,1696072460.33115]
[null,null,null,"MSCI World Growth Futures","FMOG",null,null,8155,null,10354,null,479.7058823529,178.5172413793,null,3360,null,972283932.332214,1232257354.14702,388606600.896861]
[null,null,null,"MSCI World Growth Target Futures","FMGT"]
[null,null,null,"MSCI World Health Care Futures","FMWH",null,null,2995,null,6965,null,176.1764705882,120.0862068966,null,1250,null,149999797.131446,354477427.763111,60232407.7268024]
[null,null,null,"MSCI World High Dividend Yield Futures","FMGD",null,null,12328,null,12328,null,725.1764705882,212.5517241379,null,5568,null,362572739.138415,362572739.138415,159138011.176268]
[null,null,null,"MSCI World Industrials Futures","FMWI",null,null,681,null,709,null,40.0588235294,12.224137931,null,338,null,48442413.660675,50492644.5188274,23513618.8340807]
[null,null,null,"MSCI World IT Futures","FMWL",{"$nulls":4},1823,null,null,31.4310344828,null,0,null,null,185988079.796861,0]
[null,null,null,"MSCI World Materials Futures","FMWT",null,null,549,null,699,null,32.2941176471,12.0517241379,null,259,null,36392435.0537058,46148082.8942373,16139970.5070714]
[null,null,null,"MSCI World Midcap Futures","FMWM",null,null,164,null,246,null,9.6470588235,4.2413793103,null,82,null,21746737.9749042,32838074.0103686,10665059.5895136]
[null,null,null,"MSCI World Minimum Volatility Futures","FMGO",null,null,63274,null,84677,null,3722,1459.9482758621,null,51739,null,3194886365.86331,4251954240.61045,2537593511.93515]
[null,null,null,"MSCI World Momentum Futures","FMGM",null,null,18472,null,18472,null,1086.5882352941,318.4827586207,null,9129,null,913140525.497415,913140525.497415,436094676.017592]
[null,null,null,"MSCI World Quality Futures","FMGQ",null,null,44699,null,48366,null,2629.3529411765,833.8965517241,null,21718,null,2235840130.17357,2421443822.62389,1058404142.98034]
[null,null,null,"MSCI World Real Estate Futures","FMWZ",{"$nulls":4},8424,null,null,145.2413793103,{"$nulls":4},493988027.158863]
[null,null,null,"MSCI World Screened Futures","FMSW",null,null,19258,null,20076,null,1132.8235294118,346.1379310345,null,9019,null,828778221.688501,864562496.991005,378028009.48603]
[null,null,null,"MSCI World Small Cap Futures","FMSC",9,null,2243,null,2609,null,131.9411764706,44.9827586207,null,943,676477.704804701,170811509.713317,198758810.934867,70192265.1776475]
[null,null,null,"MSCI World SRI Futures","FMRW"]
[null,null,null,"MSCI World Utilities Futures","FMWQ",null,null,270,null,372,null,15.8823529412,6.4137931034,null,120,null,11537631.9693623,15616308.4633622,4876091.75577786]
[null,null,null,"MSCI World Value Futures","FMOV",null,null,5134,null,7306,null,302,125.9655172414,null,993,null,763963656.288792,1090011158.70949,144357041.03139]
[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",123,null,5222,null,6405,null,307.1764705882,110.4310344828,null,1679,7097592,313445259,383770825,96218453]
[null,null,null,"SLI Swiss Leader Index® Futures","FSLI",18,null,1615,null,1639,null,95,28.2586206897,null,628,386237.288135593,36156966.0678123,36714722.8889233,13407290.6619904]
[null,null,null,"SMI® Futures","FSMI",31802,null,1103278,null,2093171,null,64898.7058823529,36089.1551724138,null,135234,4294052443.95845,155887439887.602,299887955034.997,18150763195.9666]
[null,null,null,"SMIM® Futures","FSMM",107,null,11797,null,14772,null,693.9411764706,254.6896551724,null,3002,3298337.88955713,378639855.619552,478485657.11708,91961749.2327927]
[null,null,null,"STOXX EUROPE 600 ESG-X","FSEG",2390,null,287025,null,497793,null,16883.8235294118,8582.6379310345,null,133889,49162300,6150612810,10859428710,2745046720]
[null,null,null,"STOXX EUROPE 600 SRI","FSRI",null,null,383,null,476,null,22.5294117647,8.2068965517,null,63,null,6982730,8735060,1090530]
[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",984,null,76078,null,88025,null,4475.1764705882,1517.6724137931,null,20544,47300880,3786051980,4394477260,982208640]
[null,null,null,"STOXX® Global Select Dividend 100 Index Futures","FGDV",null,null,17856,null,19152,null,1050.3529411765,330.2068965517,null,6944,null,649961340,696755080,248248000]
[null,null,null,"STOXX® Semiconductor 30 Futures","FSSE",{"$nulls":4},18,null,null,0.3103448276,null,0,null,null,612694.603452816,0]
[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",6,null,1685,null,2375,null,99.1176470588,40.9482758621,null,620,206610,60418415,86060130,21417900]
[null,null,null,"TRF ON EURO STOXX® Banks","TESB",5000,null,15000,null,123000,null,882.3529411765,2120.6896551724,null,348000,67332625,204532310,1819023975,4659099330]
[null,null,null,"TRF ON EURO STOXX® Select Dividend 30","TEDV",null,null,16500,null,51000,null,970.5882352941,879.3103448276,null,65000,null,430277100,1338271450,1635139350]
[null,null,null,"TRF ON EUROSTOXX50","TESX",34050,null,796102,null,1472928,null,46829.5294117647,25395.3103448276,null,1353862,2185606225,52446629660,98995936708.9,87361258837.1]
[null,null,null,"TRF ON FTSE® 100","TTUK",null,null,2075,null,39585,null,122.0588235294,682.5,null,91630,null,251115758.799903,4777482143.76462,10695085639.8982]
[null,null,null,"TRF ON MSCI EAFE (USD, NTR)","TMFA"]
[null,null,null,"TRF ON MSCI EMERG. M. (USD, NTR)","TMEM"]
[null,null,null,"TRF ON MSCI WORLD (USD, NTR)","TMWO"]
[null,null,null,"TRF ON SMI","TSMI",{"$nulls":4},750,null,null,12.9310344828,null,750,null,null,111698422.661282,104040059.184568]
[null,null,null,"TRF ON STOXX EUROPE 600","TXXP",{"$nulls":9},22400,null,null,null,658179706]
[null,null,null,"Sum","--",1229200,0,35581774,0,64499123,0,2093045.52941176,1112053.84482759,null,6214423,90668943857.3179,2681081680971.78,5199379266454.96,394649189828.287]
[null,null,"EURO STOXX® Sector Index Futures"]
[null,null,null,"EURO STOXX® Automobiles & Parts Futures","FESA",42,null,3792,null,5829,null,223.0588235294,100.5,null,366,883470,83244520,133766890,7676850]
[null,null,null,"EURO STOXX® Banks Futures","FESB",310169,null,8850039,null,16503170,null,520590.529411765,284537.413793103,null,1085786,3626651032.5,107607520359,211178790096.5,12763414475]
[null,null,null,"EURO STOXX® Basic Resources Futures","FESS",8,null,2419,null,3684,null,142.2941176471,63.5172413793,null,733,91520,28167635,43980625,8253580]
[null,null,null,"EURO STOXX® Chemicals Futures","FESC",null,null,13,null,210,null,0.7647058824,3.6206896552,null,null,null,897175,15283045]
[null,null,null,"EURO STOXX® Construction & Materials Futures","FESN",null,null,146,null,162,null,8.5882352941,2.7931034483,null,44,null,5913840,6596220,1732060]
[null,null,null,"EURO STOXX® Consumer Products & Services Futures","FESK",null,null,1002,null,1128,null,58.9411764706,19.4482758621,null,376,null,17729844,20282824,6499160]
[null,null,null,"EURO STOXX® Energy Futures","FESJ"]
[null,null,null,"EURO STOXX® Financial Services Futures","FESF",null,null,110,null,184,null,6.4705882353,3.1724137931,null,null,null,3921760,6473120]
[null,null,null,"EURO STOXX® Food & Beverage Futures","FESO",1,null,1986,null,4588,null,116.8235294118,79.1034482759,null,93,21005,43722095,103625815,1953465]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Futures","FESW"]
[null,null,null,"EURO STOXX® Health Care Futures","FESH",1,null,1791,null,2291,null,105.3529411765,39.5,null,275,39210,73027660,95713390,10767625]
[null,null,null,"EURO STOXX® Industrial Goods & Services Futures","FESG",6,null,653,null,869,null,38.4117647059,14.9827586207,null,145,447900,50967405,69222455,10868475]
[null,null,null,"EURO STOXX® Insurance Futures","FESI",69,null,12165,null,15703,null,715.5882352941,270.7413793103,null,4280,1650135,306760705,399071645,102356200]
[null,null,null,"EURO STOXX® Media Futures","FESM",null,null,650,null,1002,null,38.2352941176,17.275862069,null,318,null,7952340,12966410,3723780]
[null,null,null,"EURO STOXX® Oil & Gas Futures","FESE",58,null,13508,null,20899,null,794.5882352941,360.3275862069,null,2303,1708390,387638950,570529060,66614275]
[null,null,null,"EURO STOXX® Personal & Household Goods Futures","FESZ",null,null,2839,null,3256,null,167,56.1379310345,null,830,null,154537770,181469955,43226400]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Futures","FESP"]
[null,null,null,"EURO STOXX® Real Estate Futures","FESL",212,null,11003,null,18733,null,647.2352941176,322.9827586207,null,2133,1426760,80640490,139438455,14376420]
[null,null,null,"EURO STOXX® Retail Futures","FESR",null,null,14,null,19,null,0.8235294118,0.3275862069,null,5,null,614990,859865,216150]
[null,null,null,"EURO STOXX® Technology Futures","FESY",6,null,1493,null,3212,null,87.8235294118,55.3793103448,null,257,360120,91561460,201217150,15313345]
[null,null,null,"EURO STOXX® Telecommunications Futures","FEST",14,null,1481,null,3680,null,87.1176470588,63.4482758621,null,525,274960,30025295,70565250,10051125]
[null,null,null,"EURO STOXX® Travel & Leisure Futures","FESV",{"$nulls":4},155,null,null,2.6724137931,{"$nulls":4},2008305]
[null,null,null,"EURO STOXX® Utilities Futures","FESU",173,null,38414,null,54927,null,2259.6470588235,947.0172413793,null,9965,4745390,1096421120,1544970985,270749050]
[null,null,null,"Sum","--",310759,0,8943518,0,16643701,0,526089.294117647,286960.362068966,null,1108434,3638299892.5,110071265413,214796831560.5,13337792435]
[null,null,"STOXX® Europe 600 Sector Index Futures"]
[null,null,null,"STOXX  Europe TM Defense Capped Index Futures","FSDF",null,null,5346,null,7460,null,314.4705882353,128.6206896552,null,2424,null,154037475,215471985,65751000]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Futures","FSTA",1069,null,127289,null,244216,null,7487.5882352941,4210.6206896552,null,28615,23085055,2893835556,5887209391,615794800]
[null,null,null,"STOXX® Europe 600 Banks Futures","FSTB",24399,null,567945,null,805257,null,33408.5294117647,13883.7413793103,null,93804,393433875,9514080181.5,13863341021.5,1518921270]
[null,null,null,"STOXX® Europe 600 Basic Resources Futures","FSTS",5835,null,246413,null,524919,null,14494.8823529412,9050.3275862069,null,28488,209155575,9121982594.5,19737630029.5,1008617640]
[null,null,null,"STOXX® Europe 600 Chemicals Futures","FSTC",269,null,22596,null,44815,null,1329.1764705882,772.6724137931,null,3463,14871665,1279861780,2581937795,187175150]
[null,null,null,"STOXX® Europe 600 Construction & Materials Futures","FSTN",184,null,41187,null,55724,null,2422.7647058824,960.7586206897,null,10912,7249600,1678691415,2314125460,429005280]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Futures","FSTQ",725,null,795,null,800,null,46.7647058824,13.7931034483,null,25,11585500,12750800,12846275,399750]
[null,null,null,"STOXX® Europe 600 Energy Futures","FSTJ",{"$nulls":4},44,null,null,0.7586206897,{"$nulls":4},322680]
[null,null,null,"STOXX® Europe 600 Financial Services Futures","FSTF",134,null,11073,null,18455,null,651.3529411765,318.1896551724,null,2395,5418960,469258990,800191395,96638250]
[null,null,null,"STOXX® Europe 600 Food & Beverage Futures","FSTO",529,null,51402,null,92366,null,3023.6470588235,1592.5172413793,null,7816,15605500,1610992146,2928820956,229516840]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Futures","FSTW",{"$nulls":4},138,null,null,2.3793103448,{"$nulls":4},1283400]
[null,null,null,"STOXX® Europe 600 Health Care Futures","FSTH",2224,null,75603,null,124434,null,4447.2352941177,2145.4137931035,null,12962,119506640,4227716630,7128122250,692300420]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Futures","FSTG",1014,null,54064,null,86414,null,3180.2352941177,1489.8965517241,null,10195,52875030,2946362730,4795969785,533810200]
[null,null,null,"STOXX® Europe 600 Insurance Futures","FSTI",1032,null,72126,null,133167,null,4242.7058823529,2295.9827586207,null,11361,23756640,1739504508,3251857048,261189390]
[null,null,null,"STOXX® Europe 600 Media Futures","FSTM",305,null,27773,null,41832,null,1633.7058823529,721.2413793103,null,6200,4851025,467499940,730194730,98952000]
[null,null,null,"STOXX® Europe 600 Oil & Gas Futures","FSTE",4853,null,312515,null,495780,null,18383.2352941176,8547.9310344828,null,47047,128119200,8006264176,12025651981,1215224010]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Futures","FSTZ",94,null,8515,null,15943,null,500.8823529412,274.8793103448,null,1353,4326350,410348090,803840095,62136525]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Futures","FSTP",null,null,73,null,97,null,4.2941176471,1.6724137931,null,33,null,631635,843675,267465]
[null,null,null,"STOXX® Europe 600 Real Estate Futures","FSTL",1096,null,120775,null,210244,null,7104.4117647059,3624.8965517241,null,21324,6433520,774885735,1365142875,125385120]
[null,null,null,"STOXX® Europe 600 Retail Futures","FSTR",71,null,19036,null,39993,null,1119.7647058824,689.5344827586,null,5018,1539990,436483935,952551350,109542940]
[null,null,null,"STOXX® Europe 600 Technology Futures","FSTY",378,null,40741,null,67397,null,2396.5294117647,1162.0172413793,null,7187,15333570,1721384467.5,2885120057.5,291540655]
[null,null,null,"STOXX® Europe 600 Telecommunications Futures","FSTT",733,null,106759,null,189528,null,6279.9411764706,3267.724137931,null,28244,10771435,1620163039,2770652869,405583840]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Futures","FSTV",164,null,54744,null,71599,null,3220.2352941177,1234.4655172414,null,15207,2027860,686084990,916425035,188262660]
[null,null,null,"STOXX® Europe 600 Utilities Futures","FSTU",901,null,176024,null,372225,null,10354.3529411765,6417.6724137931,null,47889,23885510,4910103186,10148000791,1257565140]
[null,null,null,"Sum","--",46009,0,2142794,0,3642847,0,126046.705882353,62807.7068965517,null,391962,1073832500,54682923999.5,96117552929.5,9393580345]
[null,null,"Systematic QIS Index Futures"]
[null,null,null,"SGI Fundamental Quality European Index Futures","QQBE",null,null,10,null,15,null,0.5882352941,0.2586206897,null,5,null,138986.5,209649,66992.5]
[null,null,null,"SGI Value European Index Futures","QVBE"]
[null,null,null,"Solactive Make EU Great Again Index Futures","QMEG"]
[null,null,null,"Sum","--",0,0,10,0,15,0,0.5882352941,0.2586206897,null,5,0,138986.5,209649,66992.5]
[null,null,"EURO STOXX® Broadbased and Size Index Futures"]
[null,null,null,"Euro STOXX®","FXXE",326,null,29127,null,39879,null,1713.3529411765,687.5689655172,null,5293,9559950,888099555,1229816000,154555600]
[null,null,null,"Euro STOXX® Large","FLCE",108,null,2997,null,4136,null,176.2941176471,71.3103448276,null,6,3301560,95383550,133399725,182460]
[null,null,null,"Euro STOXX® Mid","FMCE",18,null,53130,null,54863,null,3125.2941176471,945.9137931034,null,17879,533070,1628415590,1682491040,526268365]
[null,null,null,"Euro STOXX® Small","FSCE",396,null,51998,null,63070,null,3058.7058823529,1087.4137931035,null,16094,6831000,930568619,1142582954,277138680]
[null,null,null,"Sum","--",848,0,137252,0,161948,0,8073.6470588235,2792.2068965517,null,39272,20225580,3542467314,4188289719,958145105]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Futures"]
[null,null,null,"EURO STOXX 50 ESG","FSSX",624,null,81575,null,97112,null,4798.5294117647,1674.3448275862,null,28086,14963520,2022752155,2431923057,670412820]
[null,null,null,"STOXX® Europe 600","FXXP",182218,null,5338787,null,9016558,null,314046.294117647,155457.896551724,null,584830,5223278970,158424877075,271793704535,16693980540]
[null,null,null,"STOXX® Europe Large 200","FLCP",74,null,6275,null,7659,null,369.1176470588,132.0517241379,null,1920,2206310,193740590,238356185,56678400]
[null,null,null,"STOXX® Europe Mid 200","FMCP",177,null,59406,null,80803,null,3494.4705882353,1393.1551724138,null,14178,5392305,1880519095,2573855480,428742720]
[null,null,null,"STOXX® Europe Small 200","FSCP",2163,null,141251,null,199875,null,8308.8823529412,3446.1206896552,null,46752,38739330,2638131655,3790938150,834756960]
[null,null,null,"Sum","--",185256,0,5627294,0,9402007,0,331017.294117647,162103.568965517,null,675766,5284580435,165160020570,280828777407,18684571440]
[null,"Equity Index Options"]
[null,null,"Equity Index Options"]
[null,null,null,"ATX®","OATX",{"$nulls":9},79,null,null,null,3318000]
[null,null,null,"CECE® EUR","OCEE"]
[null,null,null,"DAX 50 ESG","OSDX"]
[null,null,null,"DAX EOD Options","ODAP",2303,null,45670,null,135213,null,2686.4705882353,2331.2586206897,0.9533502969,4305,258586500,5342265750,16456011750,490336875]
[null,null,null,"DAX® Options","ODAX",53513,null,1135538,null,3132696,2760,66796.3529411765,54012,1.8604340389,694135,6190770625,131399418250,373015626997.4,79111183875]
[null,null,null,"DEUTSCHER AKTIENINDEX","ODXS",65,null,5096,null,13452,null,299.7647058824,231.9310344828,0.9117647059,2090,1474050,120142475,325225725,49543000]
[null,null,null,"DivDAX® Options","ODIV"]
[null,null,null,"EURO STOXX 50 EOD OPTIONS","OEXP",48612,null,1343256,null,2932450,null,79015.0588235294,50559.4827586207,0.8912231559,125467,2680605050,76908945600,171346580400,7135093800]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","OEXF"]
[null,null,null,"EURO STOXX 50® Index Options","OESX",1033346,null,24038439,4100,61997133,43052,1414025.82352941,1068916.0862069,1.5544612707,26633881,55497361950,1306403248850,3420173330374.54,1266392851013.8]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Options","OEDV",null,null,38000,null,201400,null,2235.2941176471,3472.4137931035,null,1101750,null,837250000,4351350000,20053375000]
[null,null,null,"FTSE 100 Index Options","OTUK",{"$nulls":4},10,null,null,0.1724137931,null,10,null,null,1224536.50720989,1238139.31960194]
[null,null,null,"FTSE Bitcoin Index Options [EUR]","OBTE"]
[null,null,null,"FTSE Bitcoin Index Options [USD]","OBTU"]
[null,null,null,"FTSE Ether Index Options [EUR]","OETE"]
[null,null,null,"FTSE Ether Index Options [USD]","OETU"]
[null,null,null,"Mini-MDAX","OSMX",null,null,340,null,23152,250,20,399.1724137931,null,1610,null,11968000,703344400,54318000]
[null,null,null,"MSCI AC Asia Pacific ex Japan Options","OMAS",{"$nulls":9},19370,null,null,null,1216804932.73543]
[null,null,null,"MSCI ACWI Options (USD, NTR)","OMAC",{"$nulls":9},500,null,null,null,21559158.3304588]
[null,null,null,"MSCI ACWI Options (USD, Price)","OMAW"]
[null,null,null,"MSCI China Options","OMCH"]
[null,null,null,"MSCI EAFE Options (USD, Price)","OMFP",null,null,1800,null,12725,null,105.8823529412,219.3965517241,null,36727,null,230989578.446515,1603315408.14432,4210357019.66195]
[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,1234,1234,5234,1234,72.5882352941,90.2413793103,null,5234,null,83109900,361109900,361109900]
[null,null,null,"MSCI EM Options (USD, NTR)","OMEM",{"$nulls":4},640,null,null,11.0344827586,null,6517,null,null,35827626.5241356,322371507.41635]
[null,null,null,"MSCI EM Options (USD, Price)","OMEF",600,null,38238,null,315135,null,2249.2941176471,5433.3620689655,1,266596,38886968.5447633,2089937544.08064,18202963735.4381,15117350810.6244]
[null,null,null,"MSCI EM Screened Options","OMSM"]
[null,null,null,"MSCI Europe Options (EUR, NTR)","OMEU"]
[null,null,null,"MSCI Europe Options (EUR, Price)","OMEP",{"$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,9242,7092,50476,7092,543.6470588235,870.275862069,null,109727,null,591324800,2892368800,5687880300]
[null,null,null,"MSCI World Options (GBP, NTR)","OMWB",{"$nulls":9},664,null,null,null,92399907.4288359]
[null,null,null,"MSCI World Options (USD, NTR)","OMWO",null,null,360,null,3706,null,21.1764705882,63.8965517241,null,10093,null,42916486.369537,461890004.283109,1197487495.68817]
[null,null,null,"MSCI World Options (USD, Price)","OMWP",5500,null,17524,null,31681,null,1030.8235294118,546.224137931,1,100666,201996197.718631,657436265.143992,1222481496.97102,3257590378.57882]
[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",16336,null,345913,null,810802,null,20347.8235294118,13979.3448275862,4.1663504111,480229,2086135593.22034,47788150926.69,113093350621.135,63829700241.1223]
[null,null,null,"SMIM® Options","OSMM",null,null,2,null,5,null,0.1176470588,0.0862068966,null,570,null,63814.1165501382,157490.137592051,17946733.8886453]
[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,70.5882352941,84.4827586207,null,31274,null,44400000,176100000,930994000]
[null,null,null,"TecDAX® Options","OTDX"]
[null,null,null,"Sum","--",1160275,0,27021852,12426,69670810,54388,1589520.70588235,1201220.86206897,1.5424388042,29635494,66955816934.4837,1572551568239.85,4124422259266.08,1469618810088.59]
[null,null,"EURO STOXX® Sector Index Options"]
[null,null,null,"EURO STOXX® Automobiles & Parts Options","OESA",null,null,55,null,55,null,3.2352941176,0.9482758621,null,55,null,1347500,1347500,1347500]
[null,null,null,"EURO STOXX® Banks Options","OESB",268671,null,4740430,null,11678613,null,278848.823529412,201355.396551724,1.4758424947,7153788,3155431600,57548935850,147421525375,68259670225]
[null,null,null,"EURO STOXX® Basic Resources Options","OESS",null,null,165,null,435,null,9.7058823529,7.5,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,2.3529411765,0.7586206897,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,1.4705882353,7.2586206897,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,9.4117647059,8.6206896552,null,null,null,6160000,19760000]
[null,null,null,"EURO STOXX® Industrial Goods & Services Options","OESG",null,null,21,null,32,null,1.2352941176,0.5517241379,null,32,null,1575000,2394500,2394500]
[null,null,null,"EURO STOXX® Insurance Options","OESI",4,null,204,null,2774,null,12,47.8275862069,null,5740,80000,4280000,67720000,128350000]
[null,null,null,"EURO STOXX® Media Options","OESM"]
[null,null,null,"EURO STOXX® Oil & Gas Options","OESE",null,null,462,null,2787,null,27.1764705882,48.0517241379,null,4184,null,11442750,67512750,89776250]
[null,null,null,"EURO STOXX® Personal & Household Goods Options","OESZ",{"$nulls":4},105,null,null,1.8103448276,null,105,null,null,7350000,7350000]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Option","OESP"]
[null,null,null,"EURO STOXX® Real Estate Options","OESL"]
[null,null,null,"EURO STOXX® Retail Options","OESR",null,null,11,null,11,null,0.6470588235,0.1896551724,null,11,null,495000,495000,495000]
[null,null,null,"EURO STOXX® Technology Options","OESY",null,null,3,null,457,null,0.1764705882,7.8793103448,null,855,null,169500,27986000,44338000]
[null,null,null,"EURO STOXX® Telecommunications Options","OEST",null,null,180,null,780,null,10.5882352941,13.4482758621,null,383,null,3582500,14781000,7511750]
[null,null,null,"EURO STOXX® Travel & Leisure Options","OESV"]
[null,null,null,"EURO STOXX® Utilities Options","OESU",null,null,1487,null,11383,null,87.4705882353,196.2586206897,null,30987,null,40307500,293593250,694610000]
[null,null,null,"Sum","--",268675,0,4743243,0,11698397,0,279014.294117647,201696.5,1.4758793553,7197543,3155511600,57622375600,147939271875,69250202725]
[null,null,"STOXX® Europe 600 Sector Index Options"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Options","OSTA",679,null,23317,null,94467,null,1371.5882352941,1628.7413793103,9.609375,73075,13722000,575009750,2368810250,1744873000]
[null,null,null,"STOXX® Europe 600 Banks Options","OSTB",1475,null,16617,null,27259,5400,977.4705882353,469.9827586207,0,26445,26690750,273542250,477862375,410663750]
[null,null,null,"STOXX® Europe 600 Basic Resources Options","OSTS",1078,null,31263,null,100386,1250,1839,1730.7931034483,0.1991101224,130255,42218000,1188465500,3837432750,3634805750]
[null,null,null,"STOXX® Europe 600 Chemicals Options","OSTC",9,null,2811,null,25066,661,165.3529411765,432.1724137931,0,5975,540000,162909000,1507205500,367504500]
[null,null,null,"STOXX® Europe 600 Construction & Materials Options","OSTN",{"$nulls":4},1772,null,null,30.5517241379,null,45,null,null,78663000,1672000]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Option","OSTQ"]
[null,null,null,"STOXX® Europe 600 Energy Option","OSTJ"]
[null,null,null,"STOXX® Europe 600 Financial Services Options","OSTF",null,null,312,null,334,null,18.3529411765,5.7586206897,null,290,null,11430000,12420000,10440000]
[null,null,null,"STOXX® Europe 600 Food & Beverage Options","OSTO",null,null,3326,null,8518,null,195.6470588235,146.8620689655,null,4194,null,109354000,287123750,142150750]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Option","OSTW"]
[null,null,null,"STOXX® Europe 600 Health Care Options","OSTH",185,null,2550,null,6585,null,150,113.5344827586,14.4166666667,6359,8787000,138089750,377062750,340581250]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Options","OSTG",null,null,64,null,386,null,3.7647058824,6.6551724138,null,309,null,3215500,20248000,16369000]
[null,null,null,"STOXX® Europe 600 Insurance Options","OSTI",330,null,10750,null,22256,null,632.3529411765,383.724137931,null,9048,6600000,265962500,554100500,217970000]
[null,null,null,"STOXX® Europe 600 Media Options","OSTM",null,null,111,null,862,null,6.5294117647,14.8620689655,null,862,null,2002500,14190500,14190500]
[null,null,null,"STOXX® Europe 600 Oil & Gas Options","OSTE",541,null,149078,null,254319,null,8769.2941176471,4384.8103448276,null,253320,12235500,3367553250,5511927750,4781004000]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Options","OSTZ",null,null,448,null,579,null,26.3529411765,9.9827586207,null,311,null,21997750,28721250,16475750]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Option","OSTP"]
[null,null,null,"STOXX® Europe 600 Real Estate Options","OSTL",{"$nulls":9},1000,null,null,null,5500000]
[null,null,null,"STOXX® Europe 600 Retail Options","OSTR"]
[null,null,null,"STOXX® Europe 600 Technology Options","OSTY",null,null,910,null,4869,null,53.5294117647,83.9482758621,null,5630,null,35650000,194725500,220713000]
[null,null,null,"STOXX® Europe 600 Telecommunications Options","OSTT",null,null,5849,null,13890,null,344.0588235294,239.4827586207,null,7908,null,76722500,184781500,97718000]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Options","OSTV",null,null,50,null,50,null,2.9411764706,0.8620689655,null,450,null,637500,637500,4725000]
[null,null,null,"STOXX® Europe 600 Utilities Options","OSTU",null,null,4758,null,25710,null,279.8823529412,443.275862069,null,9974,null,120511750,651343250,217514500]
[null,null,null,"Sum","--",4297,0,252214,0,587308,7311,14836.1176470588,10126,0.7474583164,535450,110793250,6353053500,16107256125,12244870750]
[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",195,null,53749,null,93364,null,3161.7058823529,1609.724137931,null,70180,3042000,1199523800,2126423100,1580216000]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","OXXS"]
[null,null,null,"STOXX® Europe 600","OXXP",18319,null,764339,null,2208120,null,44961.1176470588,38071.0344827586,2.0480865225,1343312,520087625,21580259875,62899869250,36759482125]
[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,127.5294117647,507.1034482759,null,7102,null,47854500,657090500,153600500]
[null,null,null,"STXE ESG Ldrs Select 30","OSLS",{"$nulls":9},7300,null,null,null,87200000]
[null,null,null,"Sum","--",18514,0,820256,0,2330896,0,48250.3529411765,40187.8620689655,2.0805324459,1427894,523129625,22827638175,65683382850,38580498625]
[null,"Sum",null,null,"--",3223833,0,85270207,12426,178637052,61699,5015894.52941177,3079949.17241379,1.5320720887,47226243,171431133674.302,4673893132769.63,10149463097836,2026717728334.38]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Equity Index Dividend Futures"]
[null,null,null,"EURO STOXX 50® Index Dividend Futures","FEXD",24502,null,517220,null,1275508,null,30424.7058823529,21991.5172413793,null,512766,397011730,8494821560,21360031590,8367863190]
[null,null,null,"EURO STOXX AUT&PART DIV","FEAD"]
[null,null,null,"EURO STOXX® Banks Index Dividend Futures","FEBD",6867,null,149773,null,319235,null,8810.1764705882,5504.0517241379,null,199323,35145210,808671205,1881707280,1139121870]
[null,null,null,"EURO STOXX® Insurance Index Dividend Futures","FEID"]
[null,null,null,"EURO STOXX® Oil Gas Index Dividend Futures","FEED",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Dividend Futures","FD3D",null,null,7401,null,24437,null,435.3529411765,421.3275862069,null,38756,null,93357040,306679830,480851150]
[null,null,null,"EURO STOXX® Telecommunications Index Dividend Futures","FETD"]
[null,null,null,"EURO STOXX® Utilities Index Dividend Futures","FEUD",{"$nulls":9},200,null,null,null,1928000]
[null,null,null,"FTSE® 100 Declared Dividend Index Futures","FTDD"]
[null,null,null,"MSCI EAFE Index Dividend Futures","FFPD"]
[null,null,null,"MSCI EM Index Dividend Futures","FEFD"]
[null,null,null,"MSCI World Index Dividend Futures","FWPD"]
[null,null,null,"SMI® Index Dividend","FSMD",null,null,65,null,300,null,3.8235294118,5.1724137931,null,646,null,2729732.22496755,12562719.3512164,27512417.7992108]
[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,7.1551724138,null,880,null,null,3749000,7639000]
[null,null,null,"STOXX® Europe 600 Telecommunications Index Dividend Futures","FSTD",{"$nulls":9},700,null,null,null,3066000]
[null,null,null,"STOXX® Europe 600 Utilities Index Dividend Futures","FSUD"]
[null,null,null,"Sum","--",31369,0,674459,0,1619895,0,39674.0588235294,27929.224137931,null,753381,432156940,9399579537.22497,23564730419.3512,10028925427.7992]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"3I GROUP PLC","I2IH"]
[null,null,null,"3M Co","M2MM"]
[null,null,null,"ABB - N. ANNUAL DIVIDENDS","A3BB",2333,null,8022,null,9293,null,471.8823529412,160.224137931,null,7338,2398053.58119191,8320194.81862496,8668274.23165905,7508110.47786059]
[null,null,null,"ABBVIE INC","A2BV",{"$nulls":9},100,null,null,null,591583.304587789]
[null,null,null,"ABN AMRO BANK DIVIDEND FUT","A2BN",{"$nulls":4},295,null,null,5.0862068966,null,295,null,null,378500,398250]
[null,null,null,"Accor","A2CR",{"$nulls":9},300,null,null,null,315000]
[null,null,null,"ACS Actividades de Construccio","O2CI",{"$nulls":4},50,null,null,0.8620689655,null,50,null,null,134950,111100]
[null,null,null,"Adecco","A2DE",null,null,50,null,50,null,2.9411764706,0.8620689655,null,50,null,55053.9528738163,55053.9528738163,54800.5260850504]
[null,null,null,"adidas AG","A2DS",null,null,526,null,772,null,30.9411764706,13.3103448276,null,1946,null,1493800,2447374,6138900]
[null,null,null,"ADYEN DIVIDEND FUT","A2DY"]
[null,null,null,"AEGON","A2EN",{"$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,0.8823529412,0.5172413793,null,640,null,20220,38115,843995]
[null,null,null,"AIB Group PLCDIVIDEND FUT","A2LB"]
[null,null,null,"Air France-KLM DIVIDEND FUT","A2FR"]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A7IR",{"$nulls":9},14,null,null,null,62678]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A8IR",null,null,25,null,50,null,1.4705882353,0.8620689655,null,263,null,113630,219477.5,1095595.6]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A9IR",{"$nulls":9},230,null,null,null,851000]
[null,null,null,"Airbus Group N.V. - Dividends","E2AS",{"$nulls":4},31,null,null,0.5344827586,null,455,null,null,99551.07488,1476032.2304]
[null,null,null,"AIRBUS SE DIVIDENDS","E3AS",{"$nulls":9},549,null,null,null,1769620.979134]
[null,null,null,"AIRBUS SE DIVIDENDS","E4AS",null,null,306,null,306,null,18,5.275862069,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,8,2.3448275862,null,136,null,41749.8081350729,41749.8081350729,41736.0806663744]
[null,null,null,"Allianz","A2LV",null,null,552,null,2177,null,32.4705882353,37.5344827586,null,3490,null,9528900,37872700,60174400]
[null,null,null,"Alstom","A5OM"]
[null,null,null,"Altria Group Inc","M2OF"]
[null,null,null,"Amadeus IT Group SA","A2IT",{"$nulls":4},5280,null,null,91.0344827586,null,80,null,null,2798400,123200]
[null,null,null,"Amazon.com Inc","A2MZ"]
[null,null,null,"ANDRITZ DIVIDENDS FUT","A2NZ"]
[null,null,null,"Anglo American PLC","A3AL"]
[null,null,null,"Anheuser-Busch Inbev","I2TK",{"$nulls":9},1720,null,null,null,2243300]
[null,null,null,"Apple Inc","A3AP"]
[null,null,null,"ARCELORMITTAL","I2SS",{"$nulls":9},500,null,null,null,259141.083132115]
[null,null,null,"ARCELORMITTAL DIVIDENDS","I4SP",{"$nulls":9},305,null,null,null,158570]
[null,null,null,"argenx DIVIDEND FUT","A2RG"]
[null,null,null,"ASM INTERNATIONAL DIV FUT","A2SI",{"$nulls":4},39,null,null,0.6724137931,null,20,null,null,0,65000]
[null,null,null,"ASML Holding","A2SM",null,null,10,null,563,null,0.5882352941,9.7068965517,null,1523,null,107500,4068750,13688318]
[null,null,null,"ASR NEDERLAND DIV FUT","A2SR"]
[null,null,null,"Assicurazioni Generali","A2SG",null,null,17815,null,28108,null,1047.9411764706,484.6206896552,null,30241,null,22044600,28223240,50213960]
[null,null,null,"AstraZeneca PLC","A2ZN"]
[null,null,null,"AT&T INC","T2FF"]
[null,null,null,"AUTOMATIC DATA PROC","A2PF"]
[null,null,null,"AVIVA PLC DIVIDENDS","A3V"]
[null,null,null,"AXA","A2XA",null,null,11098,null,55029,null,652.8235294118,948.775862069,null,113424,null,26041665,125761185,270841635]
[null,null,null,"BAE Systems","B2A"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","B3BV",null,null,850,null,11909,null,50,205.3275862069,null,20847,null,824500,11643700,19824650]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PE",null,null,792,null,992,null,46.5882352941,17.1034482759,null,992,null,435600,609600,590000]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PV",300,null,300,null,2490,null,17.6470588235,42.9310344828,null,3648,291000,291000,2029600,3038300]
[null,null,null,"Banco Comercial Portugues SADIVIDEND FUT","B2CP"]
[null,null,null,"Banco de Sabadell SADIVIDEND FUT","B2DS"]
[null,null,null,"Banco Santander S.A. DIVIDENDS","S3SD",null,null,8000,null,120581,null,470.5882352941,2078.9827586207,null,143346,null,2492500,39595952,41294126]
[null,null,null,"Bank of America Corp","B2AC"]
[null,null,null,"Bank of Ireland Group PLCDIVIDEND FUT","B2IR"]
[null,null,null,"Bankinter SADIVIDEND FUT","B2KT",null,null,13563,null,13563,null,797.8235294118,233.8448275862,null,13563,null,2102265,2102265,2102265]
[null,null,null,"BARCLAYS PLC DIVIDENDS","B3AR",{"$nulls":4},10000,null,null,172.4137931034,null,20000,null,null,1106755.82327272,2134922.47165008]
[null,null,null,"BASF","B2AS",400,null,3386,null,10892,null,199.1764705882,187.7931034483,null,30868,824000,7533000,24036735,67282340]
[null,null,null,"BAWAG Group AGDIVIDEND FUT","B2G1"]
[null,null,null,"BAYER DIVIDENDS","B3AY",null,null,6527,null,9030,null,383.9411764706,155.6896551724,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,223.2352941176,139.2068965517,null,9287,null,15697832,32754922,39049600]
[null,null,null,"BNP Paribas","B2NP",827,null,4183,null,13893,null,246.0588235294,239.5344827586,null,33806,2125390,16743310,64218821,176991617]
[null,null,null,"Boeing Co.","B2CO"]
[null,null,null,"Booking Holding Inc.","P2CL"]
[null,null,null,"Bouygues","B2YG",205,null,1540,null,4023,null,90.5882352941,69.3620689655,null,11094,430500,3234000,8337000,23473680]
[null,null,null,"BP PLC","B2P",{"$nulls":4},1500,null,null,25.8620689655,null,9700,null,null,397602.858588916,2564047.6741495]
[null,null,null,"BRENNTAG SE","B2RG"]
[null,null,null,"Bristol-Myers Squibb Co","B2MY"]
[null,null,null,"British American Tobacco","B2AT",{"$nulls":9},105,null,null,null,294009.488544319]
[null,null,null,"BT Group PLC","B2T"]
[null,null,null,"Burberry","B2RB"]
[null,null,null,"CaixaBank SA","C2RT",null,null,465,null,465,null,27.3529411765,8.0172413793,null,565,null,154380,154380,209580]
[null,null,null,"Capgemini SE","C2GM",null,null,131,null,168,null,7.7058823529,2.8965517241,null,368,null,445400,578526,1248647]
[null,null,null,"Carnival PLC","C2CL"]
[null,null,null,"Carrefour","C3AR",null,null,1653,null,9827,null,97.2352941176,169.4310344828,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,421231.459123836]
[null,null,null,"Cie Generale des Etablissement - Michelin","M2CH",{"$nulls":9},26,null,null,null,143520]
[null,null,null,"Cie Generale des Etablissement - Michelin","M3CH",{"$nulls":9},825,null,null,null,974900]
[null,null,null,"Cisco Systems Inc","C2SC",{"$nulls":9},150,null,null,null,217316.315971025]
[null,null,null,"Citigroup Inc","C2IT"]
[null,null,null,"Coca-Cola Co., The","K2OF",{"$nulls":4},170,null,null,2.9310344828,null,170,null,null,306253.203485392,309779.234218696]
[null,null,null,"Colgate-Palmoliv","C2LP"]
[null,null,null,"Commerzbank AGDIVIDEND FUT","C2BK",null,null,5660,null,15655,null,332.9411764706,269.9137931034,null,28965,null,6193740,15490140,35756500]
[null,null,null,"Compagnie de Saint-Gobain","G2OB",null,null,750,null,750,null,44.1176470588,12.9310344828,null,1941,null,1535000,1535000,4154900]
[null,null,null,"COMPAGNIE FINANCIERE RICHEMONT ANNUAL DIVIDENDS","C5FR",{"$nulls":4},198,null,null,3.4137931034,null,594,null,null,0,1339519.9473915]
[null,null,null,"CONTINENTAL AG DIVIDEND","C4ON",{"$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,492.1176470588,296.1551724138,null,62050,null,10818955,20259930,86575880]
[null,null,null,"DAIMLER DIVIDENDS","D3AI",1045,null,11853,null,31504,null,697.2352941176,543.1724137931,null,38144,3657500,40237500,96922542,126258670]
[null,null,null,"Daimler Truck Dividend Futures","D2TG",{"$nulls":9},180,null,null,null,342000]
[null,null,null,"Danone","B2SN",null,null,25,null,440,null,1.4705882353,7.5862068966,null,1275,null,50800,959100,2825795]
[null,null,null,"Danske Bank Dividend Future","D2KE"]
[null,null,null,"Dassault Systemes SE","D2SY"]
[null,null,null,"DEUTSCHE BANK DIVIDENDS","D4BK",null,null,9541,null,50057,null,561.2352941176,863.0517241379,null,38801,null,9962600,41402100,41216000]
[null,null,null,"Deutsche Börse","D3B1",{"$nulls":9},65,null,null,null,271850]
[null,null,null,"Deutsche Post AG","D2PW",null,null,1540,null,5081,null,90.5882352941,87.6034482759,null,19872,null,2806600,8843700,36192730]
[null,null,null,"Deutsche Telekom","D2TE",null,null,250,null,1530,null,14.7058823529,26.3793103448,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,23.8235294118,7,null,5994,null,230850,231400,3378609]
[null,null,null,"easyJet","E2ZJ"]
[null,null,null,"ELISA OYJ DIVIDENDS","E2IA",null,null,150,null,150,null,8.8235294118,2.5862068966,null,250,null,334500,334500,614500]
[null,null,null,"ENAGAS","E2NG",{"$nulls":4},1100,null,null,18.9655172414,null,1100,null,null,1082400,1100000]
[null,null,null,"Endesa SA","E2DS",{"$nulls":4},260,null,null,4.4827586207,null,469,null,null,412450,733040]
[null,null,null,"ENEL","E2NL",2000,null,8710,null,101614,null,512.3529411765,1751.9655172414,null,207608,980000,3252800,34149435,100134664]
[null,null,null,"ENERGIAS DE PORTUGAL DIV FUT","E2DP"]
[null,null,null,"ENI","E2NT",7875,null,54072,null,104698,null,3180.7058823529,1805.1379310345,null,156397,4173750,39997910,86157860,147974275]
[null,null,null,"Ericsson Lm Dividend Future","E2RI"]
[null,null,null,"ERSTE BANK DIVIDENDS FUT","E2BS",{"$nulls":9},34,null,null,null,25500]
[null,null,null,"EssilorLuxottica Dividends","E2SL",null,null,118,null,118,null,6.9411764706,2.0344827586,null,303,null,472000,472000,1210300]
[null,null,null,"EVONIK INDUSTRIES AG","E2KF"]
[null,null,null,"EXOR NV","I2IL"]
[null,null,null,"EXXON MOBIL CORP","X2MF"]
[null,null,null,"FedEx","F2DX"]
[null,null,null,"Ferrari NV","R2AC",{"$nulls":9},55,null,null,null,198825]
[null,null,null,"Ferrovial SE","U2FG"]
[null,null,null,"FinecoBank Banca Fineco SpADIVIDEND FUT","F2BK"]
[null,null,null,"FORTUM OYJ DIVIDENDS","F2OT",{"$nulls":4},228,null,null,3.9310344828,null,2110,null,null,181957.950636,1647156.832244]
[null,null,null,"FORTUM OYJ DIVIDENDS","F3OT",{"$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",{"$nulls":9},200,null,null,null,609800]
[null,null,null,"GALAPAGOS DIVIDENDS FUT","G2LP"]
[null,null,null,"GALP ENERGIA DIVIDENDS FUT","G2AL"]
[null,null,null,"GDF Suez","G3ZF",500,null,7667,null,31758,null,451,547.5517241379,null,113559,652500,10122450,43532540,148849710]
[null,null,null,"GE Aerospace","G2EC"]
[null,null,null,"Geberit","G2EB"]
[null,null,null,"GENERAL MILLS INC","G2SF"]
[null,null,null,"Givaudan","G2IV",null,null,17,null,22,null,1,0.3793103448,null,25,null,1351737.0544092,1743620.24101001,1972818.93906181]
[null,null,null,"GLENCORE DIVIDENDS","G4LE"]
[null,null,null,"Grifols SA","O2ZT"]
[null,null,null,"GRPE BRXLS LAMRT DIVIDEND FUT","E2AI"]
[null,null,null,"GSK HALEON DIVIDEND BASKET FUT","G4SK"]
[null,null,null,"GSK Plc","G5SK",{"$nulls":4},2311,null,null,39.8448275862,null,6661,null,null,1787827.75424216,5392470.14579959]
[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",{"$nulls":9},680,null,null,null,1718632.17886892]
[null,null,null,"HOLCIM LTD DIVIDEND","H4OL",null,null,150,null,230,null,8.8235294118,3.9655172414,null,350,null,291262.13592233,472617.224632318,743095.133713283]
[null,null,null,"HSBC HOLDINGS ANNUAL DIVIDENDS","H3SB",{"$nulls":4},500,null,null,8.6206896552,null,500,null,null,304635.200406745,344084.166954122]
[null,null,null,"HSBC Holdings PLC","H2SB",{"$nulls":4},800,null,null,13.7931034483,null,995,null,null,477059.653900493,701282.970491549]
[null,null,null,"HUGO BOSS DIVIDEND FUT","B2OS",{"$nulls":4},300,null,null,5.1724137931,null,400,null,null,296000,16000]
[null,null,null,"Iberdrola","I2BE",{"$nulls":4},3149,null,null,54.2931034483,null,25245,null,null,1609608,17499250]
[null,null,null,"Imperial Brands","I2MB"]
[null,null,null,"INDITEX DIVIDEND FUTURE","I6XD"]
[null,null,null,"INDITEX DIVIDENDS","I4XD",{"$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,17.2413793103,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",{"$nulls":4},10727,null,null,184.9482758621,null,20391,null,null,11670475.296696,23081752.7637492]
[null,null,null,"ING GROEP DIVIDENDS","I5NN",null,null,1608,null,5990,null,94.5882352941,103.275862069,null,12788,null,1821954.06327,6787110.706545,14386116.25418]
[null,null,null,"Intel Corp","I2NT"]
[null,null,null,"International Consolidated Air","I3NR"]
[null,null,null,"Intesa Sanpaolo","I3ES",null,null,135235,null,301340,null,7955,5195.5172413793,null,365808,null,42175150,109091919,133602989]
[null,null,null,"Intl Business Machines Corp","I2BM"]
[null,null,null,"JDE Peets","J2DE"]
[null,null,null,"Johnson & Johnson","J2NJ",{"$nulls":9},160,null,null,null,709141.083132115]
[null,null,null,"JPMorgan Chase & Co","J2PM"]
[null,null,null,"Julius Bär Gruppe","B2AE"]
[null,null,null,"K+S","S2DF",null,null,300,null,300,null,17.6470588235,5.1724137931,null,750,null,37500,37500,80000]
[null,null,null,"KBC GROUP DIVIDENDS","K3BC",{"$nulls":4},650,null,null,11.2068965517,null,895,null,null,3036150,4452850]
[null,null,null,"KERING DIVIDENDS","P3PX",{"$nulls":4},23,null,null,0.3965517241,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,1381.8235294118,533.5517241379,null,582,null,42283800,55695700,1034883]
[null,null,null,"KONE DIVIDEND FUTURE","K3C4"]
[null,null,null,"Koninklijke DSM","D2SM"]
[null,null,null,"Koninklijke Philips Electronics","P2HI",{"$nulls":9},2638,null,null,null,2080115]
[null,null,null,"KPN DIVIDEND FUTURES","K6PN",{"$nulls":4},1500,null,null,25.8620689655,null,812,null,null,282000,160776]
[null,null,null,"Kuehne + Nagel International ADIVIDEND FUT","K2NI",null,null,33,null,33,null,1.9411764706,0.5689655172,null,33,null,219317.678334072,219317.678334072,217010.0832968]
[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",{"$nulls":4},21,null,null,0.3620689655,null,21,null,null,39522,53739]
[null,null,null,"LEONARDO SPA","F2NG"]
[null,null,null,"Lloyds Banking Group PLC","L2LO"]
[null,null,null,"LOGITECH INT","L2GG",null,null,209,null,209,null,12.2941176471,3.6034482759,null,209,null,0,0,0]
[null,null,null,"LONDON STOCK EXCHANGE","L2ES"]
[null,null,null,"Lonza Group AG","L2ON",{"$nulls":4},24,null,null,0.4137931034,null,25,null,null,0,137001.315212626]
[null,null,null,"LOréal","L2OR",{"$nulls":4},50,null,null,0.8620689655,null,311,null,null,370000,2233950]
[null,null,null,"Lufthansa","L3HA",1425,null,2725,null,9475,null,160.2941176471,163.3620689655,null,12330,470250,826250,3020750,3849800]
[null,null,null,"LUFTHANSA AG DIVIDEND FUTURE","L2HA"]
[null,null,null,"LVMH Dividend Futures","M3OH",null,null,176,null,754,null,10.3529411765,13,null,1263,null,2126640,7468275,15893300]
[null,null,null,"McDonalds Corp","M2CD",{"$nulls":4},50,null,null,0.8620689655,null,315,null,null,316077.225354519,2009244.5670921]
[null,null,null,"MEDIOBANCA","M2EG",{"$nulls":9},1000,null,null,null,2553439.2161]
[null,null,null,"MERCEDES-BENZ - DAIMLER TRUCK","D2AI"]
[null,null,null,"Merck","M2RK",99,null,163,null,242,null,9.5882352941,4.1724137931,null,153,217800,358600,522920,336600]
[null,null,null,"MERCK & CO INC","M2CC"]
[null,null,null,"Meta Platforms Inc.","F2BU"]
[null,null,null,"MetLife Inc","M2ET"]
[null,null,null,"Microsoft Corp","M2ST"]
[null,null,null,"Moncler SpA","M2ON",{"$nulls":4},106,null,null,1.8275862069,null,106,null,null,115540,106000]
[null,null,null,"Monte dei Paschi DIVIDEND FUT","B2MP",null,null,34114,null,65442,null,2006.7058823529,1128.3103448276,null,64878,null,25978151,56194935,53294408]
[null,null,null,"MTU AERO ENGINES DIVIDEND FUT","M2TX"]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft","M2UV",null,null,330,null,1119,null,19.4117647059,19.2931034483,null,1155,null,7920000,25738460,27655800]
[null,null,null,"NATIONAL GRID DIVIDEND","N4G",{"$nulls":9},1582,null,null,null,815801.666280953]
[null,null,null,"NATIONAL GRID DIVIDEND","N3G",{"$nulls":9},6993,null,null,null,4196377.55957718]
[null,null,null,"Naturgy Energy Group SA","G2AN",null,null,5250,null,5275,null,308.8235294118,90.9482758621,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,189.6470588235,173.6896551724,null,18646,null,8823405.26102074,27073820.8870946,62892558.0885577]
[null,null,null,"Newmont","N2EM"]
[null,null,null,"NN GROUP DIVIDEND FUT","N2NG",null,null,50,null,200,null,2.9411764706,3.4482758621,null,824,null,184000,774250,2969375]
[null,null,null,"Nokia Corp. Oyj Div.","N4OA",{"$nulls":4},13940,null,null,240.3448275862,null,19019,null,null,432140,2662660]
[null,null,null,"NORDEA BANK DIVIDENDS","N2DB",860,null,45678,null,53872,null,2686.9411764706,928.8275862069,null,72166,825600,44083100,53053290,74139247]
[null,null,null,"NOVARTIS - N. ANNUAL DIVIDENDS","N4OV",null,null,13908,null,24080,null,818.1176470588,415.1724137931,null,9727,null,56667549.9772988,97413815.3213712,39614796.1420429]
[null,null,null,"Novartis Sandoz Basket","N3OV",{"$nulls":9},727,null,null,null,3075646.6462078]
[null,null,null,"Novo Nordisk DIVIDEND FUT","N2ON",null,null,1252,null,3532,null,73.6470588235,60.8965517241,null,5829,null,1476019.36006883,4614873.68914069,7806824.41746859]
[null,null,null,"NVIDIA","N2VA"]
[null,null,null,"OESTERREICHISCHE PST DIV FUT","P2ST"]
[null,null,null,"OMV DIVIDENDS","O3MV",null,null,100,null,100,null,5.8823529412,1.724137931,null,355,null,353000,353000,1475000]
[null,null,null,"Orange","F3TE",1150,null,12649,null,44234,null,744.0588235294,762.6551724138,null,91793,883200,6365750,28076922,63291551]
[null,null,null,"ORANGE DIVIDEND FUTURE","F2TE"]
[null,null,null,"ORION OYJ","O2NG",null,null,995,null,995,null,58.5294117647,17.1551724138,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,0.2941176471,0.7931034483,null,74,null,254396.637540095,2319661.6397302,3620710.21481806]
[null,null,null,"Paychex","P2YX"]
[null,null,null,"PepsiCo Inc","P2EP",{"$nulls":9},75,null,null,null,372606.933425319]
[null,null,null,"Pernod-Ricard S.A.","P2ER",null,null,1125,null,3648,null,66.1764705882,62.8965517241,null,4991,null,4522915,15067029,20087162]
[null,null,null,"Pfizer BASKET Dividends","P2FE",{"$nulls":4},1400,null,null,24.1379310345,null,11651,null,null,1965246.9035014,16563616.7644015]
[null,null,null,"Philip Morris International In","P2M"]
[null,null,null,"Porsche AG","P2AG",null,null,500,null,500,null,29.4117647059,8.6206896552,null,500,null,400000,400000,450000]
[null,null,null,"PORSCHE DIVIDEND FUT","P2OR",null,null,762,null,1017,null,44.8235294118,17.5344827586,null,2506,null,325500,672500,1954000]
[null,null,null,"POSTE ITALIANE","P2IF",{"$nulls":4},837,null,null,14.4310344828,null,4027,null,null,1060920,5493300]
[null,null,null,"PROCTER & GAMBLE","P2GF"]
[null,null,null,"PROSIEBENSAT.1 MEDIA","P2MP"]
[null,null,null,"PROSUS DIVIDEND","P3RX"]
[null,null,null,"PROXIMUS DIVIDEND FUT","B2X7"]
[null,null,null,"PRUDENTIAL","P2RS"]
[null,null,null,"Prudential PLC","P2RU"]
[null,null,null,"Public Storage","P2AS"]
[null,null,null,"Publicis Groupe","P2U4",null,null,300,null,800,null,17.6470588235,13.7931034483,null,1097,null,1091000,2925000,3849250]
[null,null,null,"PUMA SE","P2UM",{"$nulls":9},250,null,null,null,0]
[null,null,null,"RAIFFEISEN BANK INT DIV FUT","R2BI"]
[null,null,null,"RANDSTAD DIVIDENDS","R3AN",875,null,875,null,875,null,51.4705882353,15.0862068966,null,null,1417500,1417500,1417500]
[null,null,null,"Reckitt Benckiser Group PLC","R2BE",{"$nulls":9},1053,null,null,null,2506347.19463087]
[null,null,null,"REDEIA CORP","R2EE",{"$nulls":9},4993,null,null,null,3765950]
[null,null,null,"RELX PLC","R2EL"]
[null,null,null,"Renault S.A.","R2NL",null,null,2200,null,15114,null,129.4117647059,260.5862068966,null,35225,null,4366000,30479255,70059218]
[null,null,null,"Repsol S.A. Dividends","R3EP",0,null,3875,null,55441,null,227.9411764706,955.8793103448,null,25692,0,4226025,33211525,27620189]
[null,null,null,"Rheinmetall DIVIDEND FUT","R2HM",null,null,28,null,145,null,1.6470588235,2.5,null,157,null,322000,2386822,2420500]
[null,null,null,"RIO TINTO ANNUAL DIVIDENDS","R5TZ",{"$nulls":4},200,null,null,3.4482758621,null,1235,null,null,655756.732423116,4253728.88220319]
[null,null,null,"RIO TINTO DIVIDEND FUTURE","R4TZ"]
[null,null,null,"Roche Holding","R2OG",null,null,8240,null,12655,null,484.7058823529,218.1896551724,null,6815,null,88958071.6650783,135961734.333267,73418730.8198159]
[null,null,null,"Rolls-Royce Holdings PLCDIVIDEND FUT","R2RR"]
[null,null,null,"Royal Caribbean Group","R2CL"]
[null,null,null,"RWE","R4WE",{"$nulls":4},451,null,null,7.775862069,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",{"$nulls":9},200,null,null,null,364920.1248]
[null,null,null,"Sandoz Group AG","S2DZ"]
[null,null,null,"SANOFI DIVIDEND FUTURE","S3NW",null,null,121,null,4641,null,7.1176470588,80.0172413793,null,8162,null,504570,19016726,33548757]
[null,null,null,"Sanofi-Aventis","S2NW",{"$nulls":9},29,null,null,null,119480]
[null,null,null,"SAP","S3AP",{"$nulls":9},200,null,null,null,502807.4]
[null,null,null,"SAP SE DIVIDENDS","S4AP",null,null,525,null,1772,null,30.8823529412,30.5517241379,null,4325,null,1332500,4636971,11090400]
[null,null,null,"SARTORIUS AG","S2RT"]
[null,null,null,"Schindler Holding PS DIVIDEND FUT","S2CH"]
[null,null,null,"Schneider Electric","S3ND",{"$nulls":9},540,null,null,null,2385920]
[null,null,null,"SEB Dividend Future","S2EB",{"$nulls":4},100,null,null,1.724137931,null,100,null,null,83160.0831600832,78465.4013736061]
[null,null,null,"Severn Trent","S2VT"]
[null,null,null,"SGS","S2GS"]
[null,null,null,"SHB Dividend Future","S2HB",{"$nulls":9},300,null,null,null,235751.259138911]
[null,null,null,"Shell","S2EL"]
[null,null,null,"Shell Plc","R2DA",{"$nulls":4},2400,null,null,41.3793103448,null,5148,null,null,3024000,6439392]
[null,null,null,"Siemens Dividend","S4IE",null,null,1228,null,2291,null,72.2352941176,39.5,null,4759,null,6711600,12492205,26010100]
[null,null,null,"SIEMENS ENERGY DIVIDEND FUT","E2NR",null,null,55,null,969,null,3.2352941176,16.7068965517,null,150,null,38500,678300,105000]
[null,null,null,"SIEMENS HEALTHINEERS AG","S2HF"]
[null,null,null,"Sika AG","S2IK",210,null,210,null,280,null,12.3529411765,4.8275862069,null,292,849644.614543466,849644.614543466,1052273.31114807,1083068.82946076]
[null,null,null,"Snam SpA","S2NF",{"$nulls":4},16100,null,null,277.5862068966,null,4976,null,null,1948100,1402794]
[null,null,null,"Société Générale","S2GE",{"$nulls":4},6744,null,null,116.275862069,null,14492,null,null,11690895,25872610]
[null,null,null,"SODEXO DIVIDENDS","S3J7"]
[null,null,null,"SOLVAY SA DIVIDENDS FUT","S2OL",{"$nulls":4},176,null,null,3.0344827586,{"$nulls":4},170720]
[null,null,null,"Sonova DIVIDEND FUT","S2ON"]
[null,null,null,"SSE","S2SE"]
[null,null,null,"STADLER RAIL DIVIDENDS FUT","S2RA"]
[null,null,null,"STELLANTIS N.V.","F3IA",null,null,7507,null,42066,null,441.5882352941,725.275862069,null,224534,null,791350,7031580,20228785]
[null,null,null,"STMicroelectronics NV","S2GM"]
[null,null,null,"STORA ENSO DIVIDEND FUT","E2NU",{"$nulls":9},117,null,null,null,29250]
[null,null,null,"Straumann Holding DIVIDEND FUT","S2TM",null,null,203,null,455,null,11.9411764706,7.8448275862,null,455,null,222841.298981088,499157.088454772,498684.787373959]
[null,null,null,"SVENSKA HANDELSBANKEN AB DIVIDENDS","S3HB"]
[null,null,null,"Swatch Group","U2HR",{"$nulls":4},27,null,null,0.4655172414,null,27,null,null,133179.875041105,133165.278386673]
[null,null,null,"Swedbank Ab Dividend Future","S2WE",{"$nulls":4},640,null,null,11.0344827586,null,640,null,null,1203438.56065675,1226391.14541024]
[null,null,null,"Swiss Life Holding AG","S2LH",{"$nulls":9},35,null,null,null,1323290.22358615]
[null,null,null,"Swiss Re AG Dividends","S5RE",null,null,142,null,2039,null,8.3529411765,35.1551724138,null,4565,null,981781.170885165,10206100.6298595,30990115.0811048]
[null,null,null,"Swisscom","S2CM",10,null,60,null,84,null,3.5294117647,1.4482758621,null,220,284308.3652269,1711589.7435761,2387683.13390823,6245944.76106971]
[null,null,null,"SYMRISE AG","S2YF"]
[null,null,null,"T Rowe Price","T2RO"]
[null,null,null,"TAG IMMOBILIEN DIVIDENDS FUT","T2EG"]
[null,null,null,"Telecom Italia","T2QI"]
[null,null,null,"Telefónica","T3NE",null,null,6500,null,12860,null,382.3529411765,221.724137931,null,47719,null,975000,1399000,6994624]
[null,null,null,"Telenor Asa Dividend Future","T2EL",{"$nulls":9},300,null,null,null,257864.421798848]
[null,null,null,"TELEPERFORMANCE DIVIDEND FUT","R2CF",{"$nulls":4},100,null,null,1.724137931,null,100,null,null,340900,300900]
[null,null,null,"Telia Co Ab Dividend Future","T2IA",null,null,1500,null,1500,null,88.2352941176,25.8620689655,null,11000,null,278400.914162231,278400.914162231,2048408.53703567]
[null,null,null,"Terna","U2EI"]
[null,null,null,"Tesco PLC","T2SC",{"$nulls":9},18650,null,null,null,2986513.53853275]
[null,null,null,"THALES DIVIDEND FUT","C2SF"]
[null,null,null,"THYSSEN KRUPP","T3KA",{"$nulls":4},192,null,null,3.3103448276,{"$nulls":4},28800]
[null,null,null,"ThyssenKrupp AG","T2KA",{"$nulls":9},575,null,null,null,86250]
[null,null,null,"TotalEnergies SE","T2OT",null,null,1,null,7,null,0.0588235294,0.1206896552,null,9175,null,3616.547715,24786.831245,32377166.30808]
[null,null,null,"TOTALENERGIES SE DIVIDENDS","T3OT",435,null,11223,null,20875,null,660.1764705882,359.9137931034,null,37475,739500,37875602,65009960,127564640]
[null,null,null,"UBS GROUP AG","U2SS",{"$nulls":9},50,null,null,null,46783.3735770956]
[null,null,null,"UBS Group AG Dividends","U4BS",null,null,420,null,1631,null,24.7058823529,28.1206896552,null,10660,null,394788.918205805,742454.138192946,10037352.0385796]
[null,null,null,"UCB DIVIDEND FUT","U2NC"]
[null,null,null,"Unibail-RODAMCO-Westfield","U2BL",null,null,650,null,1990,null,38.2352941176,34.3103448276,null,7818,null,2925000,9623870,39486550]
[null,null,null,"UniCredit","C4RI",0,null,5757,null,18226,null,338.6470588235,314.2413793103,null,30495,0,13477287,55617620,93884217]
[null,null,null,"UNILEVER DIVIDENDS","U3NI",{"$nulls":4},90,null,null,1.5517241379,null,90,null,null,172800,171780]
[null,null,null,"Unilever PLC","U2NI",{"$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,115.1764705882,67.5,null,1958,null,548240,548240,548240]
[null,null,null,"UPM-KYMMENE OYI DIVIDEND FUT","R2PL",{"$nulls":4},625,null,null,10.775862069,null,1125,null,null,894000,1687500]
[null,null,null,"VALEO SE","V2SA"]
[null,null,null,"Vallourec","V3AC",{"$nulls":9},50,null,null,null,87500]
[null,null,null,"Veolia Environnement","V2VD",{"$nulls":9},500,null,null,null,777870.375]
[null,null,null,"Veolia Environnement","V3VD",258,null,4659,null,16398,null,274.0588235294,282.724137931,null,41686,387000,7100610,22940290,63411150]
[null,null,null,"VERIZON COMS INC","V2ZF",{"$nulls":9},854,null,null,null,2071723.00793377]
[null,null,null,"VINCI","S3QU",{"$nulls":9},1219,null,null,null,5986559]
[null,null,null,"VIVENDI","V6VU"]
[null,null,null,"Vodafone Group DIV EUR","V2OE",{"$nulls":9},8576,null,null,null,351616]
[null,null,null,"VOESTALPINE DIVIDENDS FUT","V2OS"]
[null,null,null,"Volkswagen Vz","V2W3",{"$nulls":4},50,null,null,0.8620689655,null,673,null,null,249881.686,4129928.282168]
[null,null,null,"VONOVIA DIVIDENDS","A3NN",null,null,2050,null,3650,null,120.5882352941,62.9310344828,null,6000,null,2500500,4300500,7267500]
[null,null,null,"Vonovia SE","A2NN",{"$nulls":4},25,null,null,0.4310344828,null,55,null,null,29414.985995,73337.45375]
[null,null,null,"VW VZ. DIVIDENDS","V3W3",null,null,1795,null,8167,null,105.5882352941,140.8103448276,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",{"$nulls":4},45,null,null,0.775862069,null,175,null,null,111420,434020]
[null,null,null,"WPP PLC","W2PF"]
[null,null,null,"Zurich Financial Services","Z2UR",null,null,114,null,1329,null,6.7058823529,22.9137931034,null,2118,null,3774938.77952062,41147963.2547998,69615300.306883]
[null,null,null,"Sum","--",20807,0,539092,0,1541713,0,31711.2941176471,26581.2586206897,null,2593088,21607496.5609623,693002435.921947,1816405653.72203,3135752284.30702]
[null,"Dividend Options"]
[null,null,"Options on Equity Index Dividend Futures"]
[null,null,null,"1 YEAR SX5E MID-CURVE OPTIONS","OED1",null,null,34000,null,117750,null,2000,2030.1724137931,null,98250,null,588375000,2054450000,1715575000]
[null,null,null,"2 YEAR SX5E MID-CURVE OPTIONS","OED2",null,null,2000,null,16960,null,117.6470588235,292.4137931034,null,13950,null,35000000,297865000,248595000]
[null,null,null,"3 YEAR SX5E MID-CURVE OPTIONS","OED3",{"$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",18310,null,460345,null,2006473,null,27079.1176470588,34594.3620689655,0.0016411379,2630977,346835000,7764988000,34831977100,41485968800]
[null,null,null,"EURO STOXX® Banks Index Dividend Options","OEBD",{"$nulls":9},14500,null,null,null,65750000]
[null,null,null,"Sum","--",18310,0,496345,0,2141183,0,29196.7647058824,36916.9482758621,0.0016411379,2758677,346835000,8388363000,37184292100,43532888800]
[null,"Sum",null,null,"--",70486,0,1709896,0,5302791,0,100582.117647059,91427.4310344828,0.0016411379,6105146,800599436.560962,18480944973.1469,62565428173.0733,56697566512.1062]
["Volatility Index Derivatives"]
[null,"Volatility Index Futures"]
[null,null,"VSTOXX® Futures"]
[null,null,null,"Futures on VSTOXX®","FVS",57792,null,1274450,null,2904579,null,74967.6470588235,50078.9482758621,null,131568,158600395,3303116675,6442566886,356032785]
[null,null,null,"Varianz-Futures auf den EURO STOXX 50® Index","EVAR"]
[null,null,null,"Sum","--",57792,0,1274450,0,2904579,0,74967.6470588235,50078.9482758621,null,131568,158600395,3303116675,6442566886,356032785]
[null,"Volatility Index Options"]
[null,null,"VSTOXX® Options"]
[null,null,null,"Option on VSTOXX Future","OVS2",9858,null,208653,null,717570,null,12273.7058823529,12371.8965517241,0.3458020478,163680,37967500,553326900,1748305550,491149550]
[null,null,null,"Sum","--",9858,0,208653,0,717570,0,12273.7058823529,12371.8965517241,0.3458020478,163680,37967500,553326900,1748305550,491149550]
[null,"Sum",null,null,"--",67650,0,1483103,0,3622149,0,87241.3529411765,62450.8448275862,0.3458020478,295248,196567895,3856443575,8190872436,847182335]
["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",22,null,5099,null,12176,null,299.9411764706,209.9310344828,1,11962,125400,29615850,72479150,71242650]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXS1",27,null,399,null,1181,null,23.4705882353,20.3620689655,0.08,462,550500,7602950,23096850,8942150]
[null,null,null,"iShares EUR Corp ETF","OEAC"]
[null,null,null,"iShares EUR HY Corp Bond ETF","OHYG",1000,null,4340,null,139062,null,255.2941176471,2397.6206896552,null,40308,8600000,38202650,1231875700,354443100]
[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,1.8965517241,null,20,null,null,909562.654465036,165143.152811314]
[null,null,null,"ISHARES USD HY CB ETF","EHYU",null,null,21200,null,44810,null,1247.0588235294,772.5862068966,null,22220,null,172527428.49531,364994617.1979,181204725.767506]
[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",{"$nulls":4},2807,null,null,48.3965517241,null,514,null,null,32120383.0170234,5806657.46809245]
[null,null,null,"Options on iShares Core FTSE 100 UCITS (Dist)","ISF",null,null,7515,null,39306,null,442.0588235294,677.6896551724,null,19918,null,78824178.8065187,439133255.276087,225920562.369822]
[null,null,null,"Options on iShares Core MSCI Europe UCITS ETF","IQQY"]
[null,null,null,"Options on iShares Core MSCI World UCITS ETF","IWDA",null,null,1,null,6,null,0.0588235294,0.1034482759,null,6,null,11151.7686008015,66213.1832556088,67092.1007243877]
[null,null,null,"Options on iShares Core S & P 500 UCITS ETF","CSPX",1,null,1830,null,10523,null,107.6470588235,181.4310344828,null,6447,6092.2917386796,11595579.5637598,69994091.8695951,43177518.109693]
[null,null,null,"Options on iShares DivDAX UCITS ETF","EXSB"]
[null,null,null,"Options on iShares Diversified Commodity Swap UCITS ETF","ICOM"]
[null,null,null,"Options on iShares EURO STOXX Banks 30-15 UCITS ETF (DE)","EXX1",205,null,298,null,1059,null,17.5294117647,18.2586206897,0,997,512500,752990,2133955,1953310]
[null,null,null,"Options on iShares MSCI China A UCITS ETF","CNYA",{"$nulls":4},2325,null,null,40.0862068966,null,775,null,null,13529177.600906,4277337.01276302]
[null,null,null,"Options on iShares MSCI EM ESG Enhanced UCITS ETF","EEDM"]
[null,null,null,"Options on iShares MSCI Emerging Markets UCITS ETF (Dist)","IDEM"]
[null,null,null,"Options on iShares MSCI Europe ESG Enhanced UCITS ETF","EMNU"]
[null,null,null,"Options on iShares MSCI USA ESG Enhanced UCITS ETF","EEDS"]
[null,null,null,"Options on iShares MSCI World ESG Enhanced UCITS ETF","EEWD"]
[null,null,null,"Options on iShares NASDAQ 100 UCITS ETF","CNDX",1,null,330,null,838,null,19.4117647059,14.4482758621,0,1771,11709.2983062565,3920774.32029386,10367203.5821606,23201491.8937564]
[null,null,null,"Options on iShares STOXX Europe 600 UCITS ETF (DE)","EXSA",70,null,732,null,14730,null,43.0588235294,253.9655172414,4,12216,375950,4197000,89860150,75136350]
[null,null,null,"WISDOMTREE EUROPE DEFENCE UCITS","EUDF",5700,5700,8262,8200,8386,8200,486,144.5862068966,null,2678,17600000,25834000,26276600,8649400]
[null,null,null,"Sum","--",7026,5700,50006,8200,277319,8200,2941.5294117647,4781.3620689655,26.4453125,120294,27782151.5900449,373084552.954483,2376836909.38139,1004187487.87517]
[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",{"$nulls":4},1,null,null,0.0172413793,{"$nulls":4},14000]
[null,null,null,"Sum","--",0,0,0,0,1,0,0,0.0172413793,null,0,0,0,14000,0]
[null,null,"ETF Securities Options"]
[null,null,null,"ISHARES PHYSICAL GOLD","IGLN",7775,null,306604,null,822328,null,18035.5294117647,14178.0689655172,0.0064724919,189691,73152372.1050812,2606868145.79055,6818737482.82297,1555803552.94929]
[null,null,null,"iShares Physical Silver","ISLN",null,null,9646,null,25346,null,567.4117647059,437,null,112,null,82562655.8557068,198225190.939721,470808.899620559]
[null,null,null,"WisdomTree Brent Crude Oil","BRNT",8240,null,8240,null,8240,null,484.7058823529,142.0689655172,null,null,37239327.6875216,37239327.6875216,37239327.6875216]
[null,null,null,"WisdomTree Copper","COPA"]
[null,null,null,"WisdomTree Nickel","NICK"]
[null,null,null,"WisdomTree physical Gold","OPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","OCRU",null,null,9400,null,15393,625,552.9411764706,265.3965517241,null,4032,null,125010890.15491,186272953.283641,69541221.1107278]
[null,null,null,"Sum","--",16015,0,333890,0,871307,625,19640.5882352941,15022.5344827586,1.0731391586,193835,110391699.792603,2851681019.48869,7240474954.73385,1625815582.95964]
[null,"Sum",null,null,"--",23041,5700,383896,8200,1148627,8825,22582.1176470588,19803.9137931034,1.8869815813,314129,138173851.382648,3224765572.44317,9617325864.11524,2630003070.83481]
["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,48.0588235294,28.0172413793,null,31,null,127366081.210573,235218553.481422,4771636.77130045]
[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,29.5294117647,16.724137931,null,236,null,17172398.186173,28152566.9398381,7815108.65815799]
[null,null,null,"Bloomberg ex-Agriculture & Livestock Subindex","FCXB",null,null,400,null,1303,null,23.5294117647,22.4655172414,null,118,null,15994070.546931,45061675.4486366,4540496.72300793]
[null,null,null,"Bloomberg ex-Agriculture Subindex","FCXA"]
[null,null,null,"Bloomberg ex-Energy Subindex","FCXE"]
[null,null,null,"Bloomberg ex-Grains Subindex","FCXR"]
[null,null,null,"Bloomberg ex-Industrial Metals Subindex","FCXI"]
[null,null,null,"Bloomberg ex-Livestock Subindex","FCXL"]
[null,null,null,"Bloomberg ex-Petroleum Subindex","FCXT"]
[null,null,null,"Bloomberg ex-Precious Metals Subindex","FCXP"]
[null,null,null,"Bloomberg ex-Softs Subindex","FCXS"]
[null,null,null,"Bloomberg Grains Subindex","FCGR"]
[null,null,null,"Bloomberg Industrial Metals Subindex","FCIN",null,null,1523,null,1698,null,89.5882352941,29.275862069,null,700,null,55332861.9134386,61645992.9099545,24528020.4380821]
[null,null,null,"Bloomberg Livestock Subindex","FCLI"]
[null,null,null,"Bloomberg Petroleum Subindex","FCPE",null,null,437,null,564,null,25.7058823529,9.724137931,null,133,null,26047802.3709307,30887374.6442237,8192070.54156606]
[null,null,null,"Bloomberg Precious Metals Subindex","FCPR",null,null,548,null,717,null,32.2352941176,12.3620689655,null,268,null,61994286.9728827,81133998.8725579,26671464.2980338]
[null,null,null,"Bloomberg Softs Subindex","FCSO"]
[null,null,null,"Sum","--",0,0,4227,0,6877,0,248.6470588235,118.5689655172,null,1486,0,303907501.200929,482100162.296632,76518797.4301484]
[null,null,"Commodity Index Options"]
[null,null,null,"Bloomberg Commodity Index","OCCO"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,"Sum",null,null,"--",0,0,4227,0,6877,0,248.6470588235,118.5689655172,null,1486,0,303907501.200929,482100162.296632,76518797.4301484]
["Interest Rate Derivatives"]
[null,"Fixed Income Derivatives"]
[null,null,"Fixed Income Futures"]
[null,null,null,"BBG Barc MSCI EU IG SRI TR","FECX",2352,null,54463,null,72262,null,3203.7058823529,1245.8965517241,null,14861,396429600,9241390850,12292712870,2509577070]
[null,null,null,"BBG Barc MSCI GlobGreen TR","FGGI"]
[null,null,null,"BBG EURO HIGH YIELD IDX","FEHY",3726,null,67029,null,89041,null,3942.8823529412,1535.1896551724,null,15163,226943208,4110204612,5480821392,924579088]
[null,null,null,"BBG GBP LIQ CORP IDX","FGBC",26,null,771,null,2841,null,45.3529411765,48.9827586207,null,60,889710.079615443,26624119.2106012,98855824.9062277,2053274.70492941]
[null,null,null,"BBG USD EM SOV IDX","FUEM",810,null,62798,null,86919,null,3694,1498.6034482759,null,19712,17962512.9623228,1409258578.63765,1945221604.66669,436397433.597792]
[null,null,null,"CONF Futures","CONF",1,null,2135,null,2669,null,125.5882352941,46.0172413793,null,638,169841.4434117,368890442.023599,461334395.763333,108741100.394564]
[null,null,null,"Euro-Bobl Futures","FGBM",1165395,null,30757053,null,65866035,null,1809238.41176471,1135621.29310345,null,1301111,134439966360,3582070254120,7678404839540,150265308450]
[null,null,null,"Euro-Bono Futures","FBON",84,null,6026,null,9782,null,354.4705882353,168.6551724138,null,1086,10126200,742696030,1206455590,131275680]
[null,null,null,"Euro-BTP Futures","FBTP",577357,null,12416166,null,25902516,null,730362.705882353,446595.103448276,null,550327,66996505600,1475431777610,3111363041340,64058060010]
[null,null,null,"Euro-Bund Futures","FGBL",1539498,null,37331513,null,83425912,null,2195971.35294118,1438377.79310345,null,1483595,192991469390,4747343058750,10668615059450,186116998630]
[null,null,null,"Euro-Buxl® Futures","FGBX",252020,null,5808484,null,12833291,null,341675.529411765,221263.637931034,null,381241,27671796000,644045449800,1422966839640,41745888580]
[null,null,null,"Euro-EU Bond Futures","FBEU",1,null,1924,null,6337,null,113.1764705882,109.2586206897,null,410,120280,234771770,779912000,49351700]
[null,null,null,"Euro-OAT-Futures","FOAT",399353,null,9018742,null,20164654,null,530514.235294118,347666.448275862,null,584622,47339304620,1090095694430,2449322547490,69447246620]
[null,null,null,"Euro-Schatz Futures","FGBS",1399065,null,36064003,null,63570354,null,2121411.94117647,1096040.5862069,null,2340301,147867179900,3836126984370,6776394264240,247603850150]
[null,null,null,"FUT ON BBG USD CORP HY IDX","FUHY",92,null,10129,null,19703,null,595.8235294118,339.7068965517,null,2244,5904472.8655375,652370914.082556,1261144934.4648,143862925.146603]
[null,null,null,"FUT ON BBG USD CORP IG IDX","FUIG",79,null,11535,null,25539,null,678.5294117647,440.3275862069,null,1768,6041055.99723471,888206594.415988,1949542012.08796,134913677.130045]
[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",307877,null,7231817,null,13297365,null,425401,229264.913793103,null,432175,32525665665,771306952225,1423532142380,45750045500]
[null,null,null,"Sum","--",5647736,0,138844588,0,285375220,0,8167328.70588235,4920262.4137931,null,7129314,650496474416.348,16164094585215.4,33556074734703.9,809428149888.974]
[null,null,"Options on Fixed Income Futures"]
[null,null,null,"Options on Euro BTP Futures","OBTP",5998,null,69386,null,144268,null,4081.5294117647,2487.3793103448,4.9860279441,41267,691865000,8133155000,17110291500,4858643500]
[null,null,null,"Options on Euro-Bobl Futures","OGBM",52680,null,1172703,null,2136353,null,68982.5294117647,36833.6724137931,0.874666382,581605,6103350750,136917148250,249556889000,67924744500]
[null,null,null,"Options on Euro-Bund Futures","OGBL",111328,null,2600427,null,7408883,null,152966.294117647,127739.362068966,4.5260597637,996549,13895414000,329106611500,943219443000,126681600000]
[null,null,null,"Options on Euro-Buxl Futures","OGBX",1252,null,30395,null,148907,null,1787.9411764706,2567.3620689655,51.1666666667,34804,134177000,3313363000,16440011000,3848771000]
[null,null,null,"Options on Euro-OAT Futures","OOAT",306,null,15920,null,46232,null,936.4705882353,797.1034482759,null,14379,34848250,1933251750,5049608750,1545058250]
[null,null,null,"Options on Euro-Schatz Futures","OGBS",14333,null,1433093,null,2331386,null,84299.5882352941,40196.3103448276,0.4673423423,865629,1520483000,152658186900,248723962400,92231485200]
[null,null,null,"Sum","--",185897,0,5321924,0,12216029,0,313054.352941176,210621.189655172,2.148608594,2534233,22380138000,632061716400,1480100205650,297090302450]
[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,18.4117647059,56.7068965517,null,989,null,76714743.75,806529925,241937693.75]
[null,null,null,"Three-Month EURIBOR Futures","FEU3",66823,null,1363133,null,5175153,null,80184.2941176471,89226.775862069,null,461143,16252618112.5,332448928057.5,1264880502207.5,112166135812.5]
[null,null,null,"Three-Month Euro STR Futures","FST3",64922,null,1457693,null,6144751,null,85746.6470588235,105943.982758621,null,1013425,15821800162.5,356196133087.5,1504435372512.5,246989144175]
[null,null,null,"Sum","--",131745,0,2821139,0,11323193,0,165949.352941176,195227.465517241,null,1475557,32074418275,688721775888.75,2770122404645,359397217681.25]
[null,null,"Options on Money Market Futures"]
[null,null,null,"1 YEAR ESTR MID-CURVE OPTIONS","OSM1"]
[null,null,null,"2 YEAR ESTR MID-CURVE OPTIONS","OSM2"]
[null,null,null,"Four-year EURIBOR Mid-Curve Options","OEM4"]
[null,null,null,"One-year EURIBOR Mid-Curve Options","OEM1"]
[null,null,null,"OPT ON FST3","OST3"]
[null,null,null,"Options on Three-Month EURIBOR Futures","OEU3",null,null,20,null,40,null,1.1764705882,0.6896551724,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","--",0,0,20,0,40,0,1.1764705882,0.6896551724,null,502,0,4896875,9793750,124084062.5]
[null,"Sum",null,null,"--",5965378,0,146987671,0,308914482,0,8646333.58823529,5326111.75862069,2.148608594,11139606,704951030691.348,17484882974379.1,37806307138748.9,1466039754082.72]
["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,0.8823529412,2.8793103448,null,null,null,927511.84952084,9817485.79257607]
[null,null,null,"FX Futures on AUDUSD","FCAU",30,null,65,null,125,null,3.8235294118,2.1551724138,null,null,1803396.12858624,3949252.10274625,7464180.08170425]
[null,null,null,"FX Futures on BRLUSD","FCBU",400,null,5800,null,11920,null,341.1764705882,205.5172413793,null,1000,6558244.03733149,95265953.6122497,193390269.018907,16359951.7074853]
[null,null,null,"FX Futures on EURAUD","FCEA",null,null,8133,null,10881,null,478.4117647059,187.6034482759,null,4060,null,815534978.462944,1091196162.16504,407646709.849265]
[null,null,null,"FX Futures on EURCAD","FCEC",null,null,10058,null,16960,null,591.6470588235,292.4137931034,null,5029,null,1007049520.18762,1697960817.73219,503273315.299446]
[null,null,null,"FX futures on EURCHF","FCEF",null,null,13247,null,18421,null,779.2352941176,317.6034482759,null,6669,null,1320827507.4259,1836500124.96886,663676601.271372]
[null,null,null,"FX futures on EURDKK","FCDK",null,null,574,null,803,null,33.7647058824,13.8448275862,null,292,null,57372723.9737216,80260921.0638791,29176160.7130907]
[null,null,null,"FX futures on EURGBP","FCEP",11,null,8811,null,12660,null,518.2941176471,218.275862069,null,4140,1104690.26241897,882794676.426088,1268570777.04592,415964128.673918]
[null,null,null,"FX Futures on EURJPY","FCEY",null,null,17550,null,20858,null,1032.3529411765,359.6206896552,null,7471,null,1751092556.5139,2081460331.26267,744438461.329272]
[null,null,null,"FX futures on EURNOK","FCNK",null,null,68,null,136,null,4,2.3448275862,null,34,null,6817443.28236104,13626897.6128912,3422596.36685866]
[null,null,null,"FX Futures on EURNZD","FCEK"]
[null,null,null,"FX futures on EURSEK","FCSK",null,null,1082,null,1082,null,63.6470588235,18.6551724138,null,323,null,108193854.464399,108193854.464399,32270809.301381]
[null,null,null,"FX futures on EURUSD","FCEU",213,null,135430,null,173389,null,7966.4705882353,2989.4655172414,null,48133,21413329.5886623,13570764725.6604,17375643155.1678,4840207020.52432]
[null,null,null,"FX futures on GBPCHF","FCPF",null,null,1,null,231,null,0.0588235294,3.9827586207,null,null,null,115883.916703589,26423821.918907]
[null,null,null,"FX futures on GBPUSD","FCPU",null,null,822,null,6560,null,48.3529411765,113.1034482759,null,147,null,94794014.0660854,755222722.845,17002104.1738531]
[null,null,null,"FX Futures on MXNEUR","FCME",null,null,130,null,260,null,7.6470588235,4.4827586207,null,null,null,6362200,12737400]
[null,null,null,"FX Futures on MXNUSD","FCMU",150,null,2580,null,4490,null,151.7647058824,77.4137931034,null,280,7199274.1099205,124922423.756253,217752255.87329,13476026.2159365]
[null,null,null,"FX futures on NOKSEK","FCNS",null,null,2448,null,5172,null,144,89.1724137931,null,1005,null,218198683.495195,457574416.817623,88390236.134702]
[null,null,null,"FX Futures on NZDUSD","FCNU",null,null,10,null,10,null,0.5882352941,0.1724137931,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,3.6470588235,2.724137931,null,10,null,5323271.92446467,13416260.865854,854504.603244191]
[null,null,null,"FX futures on USDDKK","FCUD"]
[null,null,null,"FX Futures on USDJPY","FCUY",120,null,690,null,9852,null,40.5882352941,169.8620689655,null,290,10250078.8986465,59196937.2307898,837831070.274599,24774121.6142717]
[null,null,null,"FX futures on USDNOK","FCUN",null,null,195,null,295,null,11.4705882353,5.0862068966,null,90,null,16898960.4048193,25294611.0745798,7779620.73548959]
[null,null,null,"FX futures on USDSEK","FCUS",13,null,494,null,577,null,29.0588235294,9.9482758621,null,229,1115901.9937545,42593427.4881669,49576622.4407818,19649167.3436231]
[null,null,null,"FX Futures on ZAREUR","FCZE"]
[null,null,null,"FX Futures on ZARUSD","FCZU",null,null,3920,null,8240,null,230.5882352941,142.0689655172,null,660,null,203632297.500002,430088312.267983,33643152.8113143]
[null,null,null,"Rolling Spot Future on AUDJPY","RSAY"]
[null,null,null,"Rolling Spot Future on AUDUSD","RSAU",{"$nulls":4},22,null,null,0.3793103448,{"$nulls":4},1265061.54773177]
[null,null,null,"Rolling Spot Future on EURAUD","RSEA",{"$nulls":4},22,null,null,0.3793103448,{"$nulls":4},2238205.7195572]
[null,null,null,"Rolling Spot Future on EURCHF","RSEF",{"$nulls":4},109,null,null,1.8793103448,{"$nulls":4},10893391.9511613]
[null,null,null,"Rolling Spot Future on EURJPY","RSEY"]
[null,null,null,"Rolling Spot Future on EURUSD","RSEU",{"$nulls":4},3,null,null,0.0517241379,{"$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","--",937,0,212185,0,303403,0,12481.4705882353,5231.0862068966,null,79862,49444915.0193205,20393137557.4025,28605207860.8568,7862004688.66884]
[null,"Foreign Exchange Options"]
[null,null,"Foreign Exchange Options"]
[null,null,null,"OPT ON FUT ON AUDJPY","AYCO"]
[null,null,null,"OPT ON FUT ON AUDUSD","AUCO"]
[null,null,null,"OPT ON FUT ON EURAUD","EACO"]
[null,null,null,"OPT ON FUT ON EURCHF","EFCO"]
[null,null,null,"OPT ON FUT ON EURGBP","EPCO"]
[null,null,null,"OPT ON FUT ON EURJPY","EYCO"]
[null,null,null,"OPT ON FUT ON EURUSD","EUCO",null,null,3288,null,28234,null,193.4117647059,486.7931034483,null,6240,null,332776929.231498,2856697113.27726,656502242.152466]
[null,null,null,"OPT ON FUT ON GBPCHF","PFCO"]
[null,null,null,"OPT ON FUT ON GBPUSD","PUCO"]
[null,null,null,"OPT ON FUT ON NZDUSD","NUCO"]
[null,null,null,"OPT ON FUT ON USDCHF","UFCO"]
[null,null,null,"OPT ON FUT ON USDJPY","UYCO"]
[null,null,null,"Sum","--",0,0,3288,0,28234,0,193.4117647059,486.7931034483,null,6240,0,332776929.231498,2856697113.27726,656502242.152466]
[null,"Sum",null,null,"--",937,0,215473,0,331637,0,12674.8823529412,5717.8793103448,null,86102,49444915.0193205,20725914486.634,31461904974.1341,8518506930.82131]
["Sum",null,null,null,"--",10344555,11700,272654328,1218675,580966038,2396540,16038745.3562092,10016747.5234483,1.5608022528,140773416,883601084591.14,22373887858746.3,48511036924679.4,3891587229058.35]
[null,null,"thereof"]
[]
[null,null,null,"Equity Options by country of underlying"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Austria",null,1252,null,27330,null,91524,null,1607.6470588235,1578,1.3314711359,99512,6667500,122872368.72,442353249.52,389269588.48]
[null,null,null,"Australia"]
[null,null,null,"Belgium",null,2497,null,18349,null,118455,null,1079.3529411765,2042.3275862069,3.8485436893,134060,11728930,131424692.46,780755573.12,868013454.77]
[null,null,null,"Switzerland",null,125542,0,2873443,190868,9288383,469340,169026.058823529,160144.534482759,1.6760028989,9980381,1191159201.53089,27511304938.7894,86731519945.055,87656664415.6181]
[null,null,null,"Germany",null,309288,null,6976910,56701,25513990,327699,410406.470588235,439896.379310345,1.0907867964,25510874,1795371325,37727117694.8655,143259175222.242,114288973720.853]
[null,null,null,"Denmark",null,2825,null,53638,null,289207,null,3155.1764705882,4986.3275862069,0.0584488572,153949,9361539.80002945,172174935.642885,1306947404.49408,655754045.264131]
[null,null,null,"Spain",null,110456,null,1181122,234400,2264936,244400,69477.7647058823,39050.6206896552,12.9746963563,4141407,51448310,1812154392.88,3519099744.97,4478218961.32]
[null,null,null,"Finland",null,2473,null,353642,null,1131158,5000,20802.4705882353,19502.724137931,1.8689095128,1906007,3495182,445030512,1357410392,1796695220]
[null,null,null,"France",null,114223,null,2009230,31500,7137218,292752,118190,123055.482758621,1.3012591921,16958739,685602419.55,12465080433.82,41070556497.05,55594004941.98]
[null,null,null,"Great Britain",null,1063,null,410027,100000,447531,100000,24119.2352941176,7716.0517241379,0.0221153846,313831,586797.009509944,100178541.034773,494065181.216397,435862113.584818]
[null,null,null,"Ireland",null,null,null,38893,null,39445,null,2287.8235294118,680.0862068966,null,15505,null,102477800,104329400,41104200]
[null,null,null,"Italy",null,33517,null,1108517,517580,2190687,781520,65206.8823529412,37770.4655172414,6.7352873298,3014094,167067185,5037651350,11098983888,13785702665.2]
[null,null,null,"Jersey"]
[null,null,null,"Luxembourg"]
[null,null,null,"Netherlands",null,33666,6000,759886,67000,2612647,86725,44699.1764705882,45045.6379310345,0.7729211649,2515883,552315165,5115192426.97,20593343843.24,15037456740.01]
[null,null,null,"Sweden",null,517,null,7537,null,134606,null,443.3529411765,2320.7931034483,3.007751938,35816,1822927.25290563,19621033.0344348,190457940.659699,87867864.2640868]
[]
[]
[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,3264.7647058824,1661.8965517241,null,5954,null,532311601.42,904065724.88,49414845.4]
[null,null,null,"Belgium","Shares",null,null,300,null,600,null,17.6470588235,10.3448275862,null,null,null,1774800,3554490]
[{"$nulls":4},"Cash",null,null,5587,null,12057,null,328.6470588235,207.8793103448,null,960,null,41637079.76,57361435.56,17758641.25]
[null,null,null,"Bermuda","Cash"]
[null,null,null,"Brazil","Cash"]
[null,null,null,"Canada","Cash"]
[null,null,null,"Switzerland","Shares",null,null,20130,null,53830,null,1184.1176470588,928.1034482759,null,9100,null,241600123.382861,710431479.584149,192354224.572556]
[{"$nulls":4},"Cash",53250,null,1620334,null,2360384,null,95313.7647058823,40696.275862069,null,759049,608385485.237835,23807080744.337,35158689337.6067,7986841095.65323]
[null,null,null,"Germany","Shares",26250,null,143962,0,259501,18580,8468.3529411765,4474.1551724138,null,78776,69010025,1655475662.96,3794696473.59,839869624.45]
[{"$nulls":4},"Cash",42180,null,1944664,null,3000187,null,114392,51727.3620689655,null,693828,163839623.3,11366701047.93,19921393010.4,5348846105.15]
[null,null,null,"Denmark","Cash",15000,null,72000,null,74479,null,4235.2941176471,1284.1206896552,null,8479,46744923.7729384,230310696.809561,238139118.377495,26241879.1493234]
[null,null,null,"Spain","Shares",null,null,97550,null,178170,null,5738.2352941177,3071.8965517241,null,53400,null,197049391,359199936.7,151147890]
[{"$nulls":4},"Cash",5075,null,3552582,null,6171809,null,208975.411764706,106410.5,null,1947925,9796641.5,6022465403.26996,10984044458.54,2872818116.16]
[null,null,null,"Finland","Shares"]
[{"$nulls":4},"Cash",26156,null,886277,null,1170901,null,52133.9411764706,20187.9482758621,null,558025,99679590.0725968,2739635329.5326,3388382697.5426,1027841962.4916]
[null,null,null,"France","Shares",9050,null,305797,null,611736,null,17988.0588235294,10547.1724137931,null,140765,95040891,3127942108.59,8490834726.71,1230494361.58]
[{"$nulls":4},"Cash",34800,null,1589913,null,2808773,null,93524.2941176471,48427.1206896552,null,877601,160086454,7134151654.08344,16130341490.4221,3593641614.60408]
[null,null,null,"Great Britain","Cash",null,null,5798780,null,7427330,null,341104.705882353,128057.413793103,null,3408595,null,7415428083.98873,9475813419.5503,4621846091.46486]
[null,null,null,"Greece","Cash"]
[null,null,null,"Ireland","Shares"]
[{"$nulls":4},"Cash",null,null,179925,null,288325,null,10583.8235294118,4971.1206896552,null,109171,null,600201950.75,879541474.64,418341241.89]
[null,null,null,"Italy","Shares",null,null,40510,null,76510,null,2382.9411764706,1319.1379310345,null,null,null,155876850,309208005]
[{"$nulls":4},"Cash",24000,null,4135204,null,6322607,null,243247.294117647,109010.465517241,null,2067779,241627560,9274693525.65535,14630344456.5853,4214682208.25164]
[null,null,null,"Jersey","Cash"]
[null,null,null,"Netherlands","Shares",150,null,20540,null,52265,null,1208.2352941177,901.1206896552,null,14370,18052651.5,911229084.8,1795656025.2,819457717]
[{"$nulls":4},"Cash",20000,null,219195,null,609003,null,12893.8235294118,10500.0517241379,null,82918,45243800,2249517242.55513,4677705781.65846,1526587242.48948]
[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,5436.4705882353,2889.5517241379,null,8623,null,46751807.39,84051399.49,3560264.24]
[null,null,null,"Sweden","Cash"]
[null,null,null,"USA","Cash",null,null,160,null,185,null,9.4117647059,3.1896551724,null,80,null,5660180.6407046,6603261.27755981,2635937.90962401]
["Deutsche Börse Group"]
["Market Data & Analytics"]
["Content Management & Production"]