{"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,"2026-06-10"]
[null,null,"06/11/2026"]

{"sheet":"Eurex Daily Statistics","index":1,"n_rows":3410,"n_cols":19,"rows_kept":3410,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only","rows_out_of_order"]}
[]
[]
[]
["Eurex"]
["Daily Statistics"]
[{"$nulls":5},"Number of Trading Days"]
["2026-06-10"]
[{"$nulls":5},"Month:"]
[{"$nulls":5},8]
[{"$nulls":6},"Year:"]
[{"$nulls":6},111]
[{"$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,8000,null,8000,null,1000,72.0720720721,null,8000,null,64095920,64095920,64553920]
[null,null,null,"BMW","BMWF",null,null,33900,null,124350,null,4237.5,1120.2702702703,null,32350,null,246045050,968693439.5,223394014.5]
[null,null,null,"Continental","CONI"]
[null,null,null,"Dassault Aviation SA","AVMF"]
[null,null,null,"Ferrari NV","RACF",null,null,50,null,1807,null,6.25,16.2792792793,null,67,null,15031360,552340914.3,20777053.5]
[null,null,null,"Ipsen SA","IPNF"]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIG",5000,null,42300,null,402900,null,5287.5,3629.7297297297,null,86550,23717650,204152723,2116387096.5,414604074]
[null,null,null,"Michelin","MLXG",null,null,30000,null,84500,null,3750,761.2612612613,null,4500,null,95637000,260355735,14641920]
[null,null,null,"Nokian Renkaat","NREF"]
[null,null,null,"PHY BMW AG","BMWP"]
[null,null,null,"PHY MERCEDES-BENZ GROUP AG","DAIP",{"$nulls":4},20820,9320,null,187.5675675676,null,10700,null,null,110642525.3,50293131]
[null,null,null,"PHY VOLKSWAGEN VZ","VO3P",{"$nulls":4},8850,null,null,79.7297297297,{"$nulls":4},78704525]
[null,null,null,"Porsche Automobil Holding","PORK",{"$nulls":4},18016,null,null,162.3063063063,null,1500,null,null,57422412.75,4628430]
[null,null,null,"Renault","RNLF",null,null,37800,null,507400,null,4725,4571.1711711712,null,114400,null,103440078,1484301876,311146888]
[null,null,null,"Rexel SA","RXLF",{"$nulls":4},22136,null,null,199.4234234234,{"$nulls":4},77848353.84]
[null,null,null,"Rheinmetall (100)","RHMG",1000,null,2639,null,18694,null,329.875,168.4144144144,null,4981,120145880,316970616.08,2738548495.75,603009996.48]
[null,null,null,"RUBIS SCA","RUIF",5000,null,5000,null,5000,null,625,45.045045045,null,null,16811800,16811800,16811800]
[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",{"$nulls":4},193375,null,null,1742.1171171171,null,11225,null,null,1156620425,67751855]
[null,null,null,"STF ON BMW AG","1BMW"]
[null,null,null,"STF ON MERCEDES-BENZ GROUP","1DAI"]
[null,null,null,"STF ON VOLKSWAGEN VZ","1VO3"]
[null,null,null,"TRF ON AMUNDI S.A.","TAMU"]
[null,null,null,"TRF ON BMW","TBMW"]
[null,null,null,"TRF ON Continental","TCON",{"$nulls":4},2136,null,null,19.2432432432,{"$nulls":4},15152922.84]
[null,null,null,"TRF ON D'IETEREN GROUP","TDIE"]
[null,null,null,"TRF ON Dassault Aviation SA","TAVM"]
[null,null,null,"TRF ON DR ING HC F PORSCHE PREF.","T911"]
[null,null,null,"TRF ON Ferrari NV","T2FE",{"$nulls":4},12046,null,null,108.5225225225,{"$nulls":4},323302851.86]
[null,null,null,"TRF ON Ipsen SA","TIPN"]
[null,null,null,"TRF ON MERCEDES-BENZ GROUP AG","TDAI"]
[null,null,null,"TRF ON Michelin","TMCH"]
[null,null,null,"TRF ON Nokian Renkaat","TNRE"]
[null,null,null,"TRF ON Porsche Automobil Holding","TPOR",{"$nulls":4},14110,null,null,127.1171171171,{"$nulls":4},60382994.1]
[null,null,null,"TRF ON Renault","TRNL"]
[null,null,null,"TRF ON Rexel SA","TRXL"]
[null,null,null,"TRF ON Rheinmetall (100)","TRHM",{"$nulls":4},1356,null,null,12.2162162162,{"$nulls":4},160251008.76]
[null,null,null,"TRF ON RUBIS SCA","TRUB"]
[null,null,null,"TRF ON Stellantis N.V.","TFIA",38380,null,96242,null,513396,null,12030.25,4625.1891891892,null,334454,46783301,122294368.24,667933358.85,416458776.26]
[null,null,null,"TRF ON Valeo SE","TVSA"]
[null,null,null,"TRF ON Volkswagen Vz.","TVO3"]
[null,null,null,"VALEO SE","VSAG",null,null,1250,null,6250,null,156.25,56.3063063063,null,3750,null,1649725,7785487.5,5449725]
[null,null,null,"Volkswagen","VOWG"]
[null,null,null,"VOLKSWAGEN AG VORZUGSAKTIEN O.ST. O.N.","VO3H",null,null,15000,null,69800,null,1875,628.8288288288,null,16500,null,130083200,625501772.5,137847132.5]
[null,null,null,"Sum","--",49380,0,272181,0,2034942,9320,34022.625,18332.8108108108,null,628977,207458631,1316211840.32,11543083915.35,2334556916.24]
[null,null,"Futures on STOXX® Europe 600 Banks Components"]
[null,null,null,"Accelleron AG","ACCF"]
[null,null,null,"ams AG","AMSF"]
[null,null,null,"Banca Monte dei Paschi","BMPF",5000,null,11750,null,134450,null,1468.75,1211.2612612613,null,12850,51402000,112120350,1151438530,133365090]
[null,null,null,"Banca Monte dei Paschi [physical]","BMPP"]
[null,null,null,"Banca Popolare Emilia Romagna","BPEF",null,null,7950,null,34258,null,993.75,308.6306306306,null,900,null,94768125,402610751,11368800]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVG",{"$nulls":4},1153144,null,null,10388.6846846847,null,4825,null,null,2197572395.87,9343709]
[null,null,null,"Banco Bilbao Vizcaya Argentaria (physical)","BBVP",{"$nulls":4},16700,null,null,150.4504504505,{"$nulls":4},34845407.5]
[null,null,null,"Banco BPM","BPVJ",{"$nulls":4},58886,null,null,530.5045045045,null,2000,null,null,731776361.7,27062800]
[null,null,null,"Banco BPM [physical]","BPVP",{"$nulls":4},910,null,null,8.1981981982,{"$nulls":4},10537800]
[null,null,null,"Banco Sabadell","BDSG",null,null,25644,null,520000,null,3205.5,4684.6846846847,null,null,null,8536124.0332314,175078570.719086]
[null,null,null,"Banco Santander (physical)","SANP",{"$nulls":4},11000,null,null,99.0990990991,{"$nulls":4},10169500]
[null,null,null,"Banco Santander S.A.","SANH",null,null,31750,null,1646010,null,3968.75,14828.9189189189,null,156900,null,33297812.5,1707299976,164614427]
[null,null,null,"Bank of Ireland","BIRF"]
[null,null,null,"Bankinter","BAKG",{"$nulls":4},310000,null,null,2792.7927927928,{"$nulls":4},413251100]
[null,null,null,"Banque Cantonale Vaudoise","BCVG"]
[null,null,null,"BARCLAYS PLC","BARH",{"$nulls":4},11768,null,null,106.018018018,null,4800,null,null,59280983.2807242,24930323.8359972]
[null,null,null,"BNP Paribas","BNPH",null,null,85800,null,750515,null,10725,6761.3963963964,null,126600,null,802678395.5,6744777845.75,1184548200]
[null,null,null,"Commerzbank AG","CBKH",5500,null,148100,9000,992227,9000,18512.5,8938.981981982,null,249600,20014197.5,547219343.5,3447934531.99,924323604]
[null,null,null,"Credit Agricole","XCAP",{"$nulls":4},64625,null,null,582.2072072072,{"$nulls":4},107432497.5]
[null,null,null,"Crédit Agricole","XCAH",null,null,138250,null,821280,null,17281.25,7398.9189189189,null,181780,null,228392435,1360094353.8,299300225.8]
[null,null,null,"Deutsche Bank AG","DBKI",{"$nulls":4},519572,null,null,4680.8288288288,null,100800,null,null,1454789560.44,275838189]
[null,null,null,"Erste Group Bank AG","EBOG"]
[null,null,null,"Ferrari [physical]","RACP",{"$nulls":4},3256,null,null,29.3333333333,{"$nulls":4},977516624]
[null,null,null,"FUT ON MEDIOBANCA","ME9G"]
[null,null,null,"HSBC HOLDINGS PLC , REGISTERED SHARES DL -,50","HSBH"]
[null,null,null,"Idorsia","IDIF"]
[null,null,null,"Intesa Sanpaolo","IESI",0,null,84000,null,674200,null,10500,6073.8738738739,null,108000,0,476837750,3766438730,610973850]
[null,null,null,"Julius Bar Gruppe","BAEI",{"$nulls":4},5350,null,null,48.1981981982,null,1350,null,null,35054597.0658456,9487926.37237335]
[null,null,null,"KBC","KDBI",null,null,5000,null,10000,null,625,90.0900900901,null,null,null,56392400,112816200]
[null,null,null,"LLOYDS BANKING GROUP","LLOI"]
[null,null,null,"Merlin Properties SA","MRLF"]
[null,null,null,"NatWest Group plc","RBSH"]
[null,null,null,"Nordea Bank ABP","NDBF",{"$nulls":4},967000,null,null,8711.7117117117,{"$nulls":4},1423386050]
[null,null,null,"PHY BNP PARIBAS","BNPP",{"$nulls":4},290800,null,null,2619.8198198198,null,30000,null,null,2609522581,280317300]
[null,null,null,"PHY INTESA SANPAOLO SPA","IESP"]
[null,null,null,"PHY SOCIETE GENERALE S.A.","SGEP",{"$nulls":4},68700,null,null,618.9189189189,null,14000,null,null,458407480,98728560]
[null,null,null,"Société Générale","SGEI",null,null,144500,null,458500,null,18062.5,4130.6306306306,null,20800,null,1018243085,3145516575,146425760]
[null,null,null,"Standard Chartered","STAH"]
[null,null,null,"Stellantis [physical]","FIAP",{"$nulls":4},7450,null,null,67.1171171171,{"$nulls":4},54050605]
[null,null,null,"STF ON BANCO BILBAO VIZCAYA AR","1BBV"]
[null,null,null,"STF ON BANCO SANTANDER S.A.","1SAN"]
[null,null,null,"STF ON BNP PARIBAS","1BNP"]
[null,null,null,"STF ON INTESA SANPAOLO SPA","1IES"]
[null,null,null,"STF ON SOCIETE GENERALE S.A.","1SGE"]
[null,null,null,"TRF ON 3I (GBX)","TIII"]
[null,null,null,"TRF ON ABRDN (GBX)","TABD",{"$nulls":4},29000,null,null,261.2612612613,null,29000,null,null,7519334.94058895,8595943.9425527]
[null,null,null,"TRF ON ADMIRAL (GBX)","TADM",{"$nulls":4},600,null,null,5.4054054054,null,600,null,null,2336666.55865198,2430706.18485059]
[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",{"$nulls":4},74872,null,null,674.5225225225,null,29052,null,null,1168052122.82324,436564877.54019]
[null,null,null,"TRF ON AUTOTRADER (GBX)","TAUT"]
[null,null,null,"TRF ON AVIVA (GBX)","TAVI"]
[null,null,null,"TRF ON BAE SYSTEMS (GBX)","TBAE",{"$nulls":4},13000,null,null,117.1171171171,null,13000,null,null,30246968.3440157,27923468.4966412]
[null,null,null,"TRF ON BANCO BILBAO VIZCAYA ARGENT.","TBBV",56741,null,74241,null,1699179,null,9280.125,15307.9189189189,null,318519,119072690.73,157106490.73,3493784031.9,672119682.66]
[null,null,null,"TRF ON Banco BPM","TBPV",{"$nulls":4},256642,null,null,2312.0900900901,{"$nulls":4},338492571.77]
[null,null,null,"TRF ON Banco Sabadell","TBDS",{"$nulls":4},752560,null,null,6779.8198198198,{"$nulls":4},264316083.94]
[null,null,null,"TRF ON Banco Santander Central Hispano","TBSD",null,null,80797,null,3257861,null,10099.625,29350.0990990991,null,373240,null,89779011.37,3440687751.25,406212021.6]
[null,null,null,"TRF ON Bank of Ireland","TBIR",{"$nulls":4},124920,null,null,1125.4054054054,{"$nulls":4},210674134.74]
[null,null,null,"TRF ON Bankinter","TBAK",{"$nulls":4},493968,null,null,4450.1621621622,null,133824,null,null,728085230.76,197484076.8]
[null,null,null,"TRF ON BARCLAYS (GBX)","TBAR",{"$nulls":4},582422,null,null,5247.0450450451,null,582422,null,null,295006763.086707,296603545.076442]
[null,null,null,"TRF ON BARRATT REDROW (GBX)","TBDE",{"$nulls":4},8500,null,null,76.5765765766,null,8500,null,null,2889773.74780113,2610453.96108409]
[null,null,null,"TRF ON BNP PARIBAS","TBNP"]
[null,null,null,"TRF ON BP (GBX)","TBPT",{"$nulls":4},207368,null,null,1868.1801801802,{"$nulls":4},125785283.149364]
[null,null,null,"TRF ON BPER BANCA","TBPE",21189,null,21189,null,69225,null,2648.625,623.6486486486,null,null,28003806.18,28003806.18,86881531.38]
[null,null,null,"TRF ON BRITISH AMERICAN TOBACCO (GBX)","TBAT",null,null,118066,null,192763,null,14758.25,1736.6036036036,null,74697,null,648526483.867431,1059852329.2685,416616307.715659]
[null,null,null,"TRF ON BRITISH LAND (GBX)","TBLN"]
[null,null,null,"TRF ON BT (GBX)","TBTG"]
[null,null,null,"TRF ON BUNZL (GBX)","TBNZ",{"$nulls":4},67696,null,null,609.8738738739,null,13850,null,null,169124210.817525,39105255.235117]
[null,null,null,"TRF ON BURBERRY (GBX)","TBRB",{"$nulls":4},6952,null,null,62.6306306306,null,6952,null,null,9262950.00277495,8789299.10215427]
[null,null,null,"TRF ON CENTRICA (GBX)","TCNA"]
[null,null,null,"TRF ON Commerzbank AG","TCBK",{"$nulls":4},5302,null,null,47.7657657658,{"$nulls":4},16264256.14]
[null,null,null,"TRF ON COMPASS (GBX)","TCPG"]
[null,null,null,"TRF ON Crédit Agricole","TXCA"]
[null,null,null,"TRF ON CRODA INTERNATIONAL (GBX)","TCRD"]
[null,null,null,"TRF ON Deutsche Bank AG","TDBK",{"$nulls":4},4378,null,null,39.4414414414,{"$nulls":4},13801557.44]
[null,null,null,"TRF ON DIAGEO (GBX)","TDGE",{"$nulls":4},20000,null,null,180.1801801802,{"$nulls":4},32246368.6851232]
[null,null,null,"TRF ON ENTAIN (GBX)","TENT",{"$nulls":4},83334,null,null,750.7567567568,null,83334,null,null,51165253.0122322,53215493.8431781]
[null,null,null,"TRF ON Erste Group Bank AG","TEBS",{"$nulls":4},71969,null,null,648.3693693694,null,5977,null,null,737447995.32,64373365.86]
[null,null,null,"TRF ON EXPERIAN (GBX)","TEXP"]
[null,null,null,"TRF ON GLENCORE (GBX)","TGLE",{"$nulls":4},1054666,null,null,9501.4954954955,null,24722,null,null,611301392.663571,16306827.6245078]
[null,null,null,"TRF ON GSK (GBX)","TGSK",null,null,258568,null,409988,null,32321,3693.5855855856,null,129284,null,555341105.970129,910419365.221447,285504113.263841]
[null,null,null,"TRF ON HALEON (GBX)","THLN",{"$nulls":4},167332,null,null,1507.4954954955,null,167332,null,null,60371590.3093953,60714887.0715775]
[null,null,null,"TRF ON HALMA (GBX)","THLM"]
[null,null,null,"TRF ON HSBC (GBX)","THSB",{"$nulls":4},379688,null,null,3420.6126126126,{"$nulls":4},573676104.944765]
[null,null,null,"TRF ON IMPERIAL BRANDS (GBX)","TIMB",{"$nulls":4},256125,null,null,2307.4324324324,null,89775,null,null,900992907.463608,304617898.253996]
[null,null,null,"TRF ON INFORMA (GBX)","TINF",{"$nulls":4},20000,null,null,180.1801801802,null,20000,null,null,17455540.0849223,17895052.1195274]
[null,null,null,"TRF ON INTERCONTINENTAL HOTELS","TIHG"]
[null,null,null,"TRF ON INTERTEK (GBX)","TITR"]
[null,null,null,"TRF ON Intesa Sanpaolo","TIES",{"$nulls":4},562188,null,null,5064.7567567568,{"$nulls":4},357260646.26]
[null,null,null,"TRF ON J SAINSBURY (GBX)","TSBR",{"$nulls":4},25000,null,null,225.2252252252,null,25000,null,null,10384584.6966305,9318493.74565671]
[null,null,null,"TRF ON JOHNSON MATTHEY (GBX)","TJMA",{"$nulls":4},1047,null,null,9.4324324324,null,1047,null,null,2483018.51673705,2476960.68311327]
[null,null,null,"TRF ON KBC Groep (100)","TKDB"]
[null,null,null,"TRF ON KINGFISHER (GBX)","TKGF"]
[null,null,null,"TRF ON LAND SECURITIES (GBX)","TLAN"]
[null,null,null,"TRF ON LEGAL & GENERAL (GBX)","TLGE",null,null,1225976,null,1838964,null,153247,16567.2432432432,null,612988,null,431085425.62047,621192560.539721,216788026.895529]
[null,null,null,"TRF ON LLOYDS (GBX)","TLLO",{"$nulls":4},2193802,null,null,19763.981981982,null,1046026,null,null,252115408.572584,120960900.741024]
[null,null,null,"TRF ON LONDON STOCK EXCHANGE (GBX)","TLSE",{"$nulls":4},84287,null,null,759.3423423423,null,4111,null,null,762274232.556415,39891070.882789]
[null,null,null,"TRF ON Mediobanca","TME9"]
[null,null,null,"TRF ON MELROSE INDUSTRIES (GBX)","TMRO"]
[null,null,null,"TRF ON Merlin Properties SA","TMRL",41154,null,41154,null,278170,null,5144.25,2506.036036036,null,36000,70683229.62,70683229.62,468017942.39,61437960]
[null,null,null,"TRF ON MONDI (GBX)","TMND"]
[null,null,null,"TRF ON NATIONAL GRID (GBX)","TNGG",{"$nulls":4},653569,null,null,5888.009009009,null,224831,null,null,968555981.587549,320613014.079338]
[null,null,null,"TRF ON NATWEST GROUP (GBX)","TNWG",{"$nulls":4},243664,null,null,2195.1711711712,null,83530,null,null,165847643.308247,59536660.5316192]
[null,null,null,"TRF ON NEXT (GBX)","TNXT",{"$nulls":4},63745,null,null,574.2792792793,null,22335,null,null,951487715.556752,350729501.090456]
[null,null,null,"TRF ON OCADO (GBX)","TOCD"]
[null,null,null,"TRF ON PEARSON (GBX)","TPSO"]
[null,null,null,"TRF ON PERSIMMON (GBX)","TPSN",{"$nulls":4},8393,null,null,75.6126126126,null,8393,null,null,10596232.3705023,10093542.9220524]
[null,null,null,"TRF ON PRUDENTIAL (GBX)","TPRU",{"$nulls":4},128459,null,null,1157.2882882883,null,40827,null,null,156946529.492328,41180242.9211258]
[null,null,null,"TRF ON Raiffeisen Bank International","TRIB",{"$nulls":4},23840,null,null,214.7747747748,{"$nulls":4},102931335.55]
[null,null,null,"TRF ON RECKITT BENCKISER (GBX)","TRKT",{"$nulls":4},1942,null,null,17.4954954955,null,1942,null,null,11117470.1034487,10791525.5313875]
[null,null,null,"TRF ON RELX (GBX)","TREL",{"$nulls":4},15236,null,null,137.2612612613,{"$nulls":4},39400048.2465095]
[null,null,null,"TRF ON RENTOKIL INITIAL (GBX)","TRTO",{"$nulls":4},13509,null,null,121.7027027027,null,13509,null,null,7264075.51186292,6626582.25573315]
[null,null,null,"TRF ON RIO TINTO (GBX)","TRIO",{"$nulls":4},18806,null,null,169.4234234234,null,18806,null,null,167997724.457097,169884647.90549]
[null,null,null,"TRF ON ROLLS-ROYCE (GBX)","TRRG",null,null,560000,null,1324003,null,70000,11927.954954955,null,304461,null,772876929.489406,1868280662.22393,408574947.760251]
[null,null,null,"TRF ON SAGE (GBX)","TSAG",{"$nulls":4},41880,null,null,377.2972972973,{"$nulls":4},38229043.8966989]
[null,null,null,"TRF ON SCHRODERS (GBX)","TSCH",{"$nulls":4},345123,null,null,3109.2162162162,null,185859,null,null,237732038.433721,129455120.307853]
[null,null,null,"TRF ON SEGRO (GBX)","TSGR",{"$nulls":4},48283,null,null,434.981981982,null,20671,null,null,38178299.6489234,16613175.4425527]
[null,null,null,"TRF ON SEVERN TRENT (GBX)","TSVT"]
[null,null,null,"TRF ON SMITH & NEPHEW (GBX)","TNPW",{"$nulls":4},51612,null,null,464.972972973,{"$nulls":4},71110689.8528958]
[null,null,null,"TRF ON SMITHS (GBX)","TSMN"]
[null,null,null,"TRF ON SOCIETE GENERALE S.A.","TSGE"]
[null,null,null,"TRF ON Spirax Group plc.","TSPX"]
[null,null,null,"TRF ON SSE (GBX)","TSSE",{"$nulls":4},1250,null,null,11.2612612613,null,1250,null,null,3958137.55670771,3406267.66272875]
[null,null,null,"TRF ON ST JAMES'S PLACE (GBX)","TSTJ"]
[null,null,null,"TRF ON STANDARD CHARTERED (GBX)","TSTA",null,null,420000,null,1936752,null,52500,17448.2162162162,null,496346,null,964685001.736714,4002662523.40067,1024557424.69748]
[null,null,null,"TRF ON TAYLOR WIMPEY (GBX)","TTWG"]
[null,null,null,"TRF ON TESCO (GBX)","TTSC",{"$nulls":4},2853531,null,null,25707.4864864865,null,666189,null,null,1508095492.53947,350037937.124161]
[null,null,null,"TRF ON UniCredit","TCRI",5396,null,194773,null,733337,null,24346.625,6606.6396396396,null,215799,39824638.4,1492856982.64,5174580882.6,1614049265.97]
[null,null,null,"TRF ON UNILEVER (GBX)","TULV"]
[null,null,null,"TRF ON UNITED UTILITIES (GBX)","TUUT",{"$nulls":4},10000,null,null,90.0900900901,null,10000,null,null,15600920.5666087,15294176.5114663]
[null,null,null,"TRF ON VODAFONE (GBX)","TVOD"]
[null,null,null,"TRF ON WEIR (GBX)","TWEI",{"$nulls":4},68681,null,null,618.7477477477,null,7379,null,null,220243296.441372,18593457.0302293]
[null,null,null,"TRF ON WHITBREAD (GBX)","TWTB",{"$nulls":4},99170,null,null,893.4234234234,{"$nulls":4},268094583.575496]
[null,null,null,"TRF ON WPP (GBX)","TWPP"]
[null,null,null,"UBS Group AG","UBSJ",null,null,18000,null,255037,null,2250,2297.6306306306,null,77700,null,74219810.6019375,885318961.414631,320004101.64522]
[null,null,null,"Valiant Holding","VATF"]
[null,null,null,"Zur Rose Group AG","ROSF"]
[null,null,null,"Sum","--",134980,0,3695508,9000,33764191,9000,461938.5,304181.900900901,null,7244284,329000562.43,8663650098.35932,67337698359.2474,12839227045.6969]
[null,null,"Futures on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACEF"]
[null,null,null,"Acerinox (physical)","ACEP"]
[null,null,null,"Aena","AEAF",{"$nulls":4},1118000,null,null,10072.0720720721,{"$nulls":4},2743787200]
[null,null,null,"Anglo American","AALG",{"$nulls":4},28,null,null,0.2522522523,null,28,null,null,1100630.75303299,1223280.43548761]
[null,null,null,"Antofagasta","ANTH"]
[null,null,null,"ARCELORMITTAL","ISPI",null,null,16000,null,47750,null,2000,430.1801801802,null,36500,null,98609760,266958185,206348360]
[null,null,null,"Aurubis","NDAF",{"$nulls":4},19090,null,null,171.981981982,null,5210,null,null,326411149.6,102966949.3]
[null,null,null,"BHP GROUP LTD","BLTH"]
[null,null,null,"Danske Bank AS","DANF"]
[null,null,null,"Endesa S.A.","EDSF"]
[null,null,null,"Eramet","ERAF"]
[null,null,null,"FUT ON KLOECKNER & CO SE - TEN","KCOH"]
[null,null,null,"GLENCORE PLC","GLEG",null,null,20000,null,188010,null,2500,1693.7837837838,null,26850,null,133037998.801295,1178177542.16899,178483030.76198]
[null,null,null,"Imerys (100)","NKFG"]
[null,null,null,"Novo Nordisk","NONF",null,null,21000,null,119779,null,2625,1079.0900900901,null,31979,null,75981025.2159943,398736335.333932,115274481.672409]
[null,null,null,"Orsted AS","ORSF"]
[null,null,null,"RIO TINTO PLC , REGISTERED SHARES LS -,10","RIOJ",{"$nulls":4},60,null,null,0.5405405405,null,30,null,null,4859007.16967156,2606121.2647672]
[null,null,null,"Salzgitter","SZGG",{"$nulls":4},18652,null,null,168.036036036,{"$nulls":4},76425357.62]
[null,null,null,"Skandinaviska Enskilda Banken AB","SEBF"]
[null,null,null,"Stora Enso","ENUF"]
[null,null,null,"Svenska Handelsbanken AB","SHBF"]
[null,null,null,"Swedbank AB","SWDF",{"$nulls":4},328,null,null,2.954954955,{"$nulls":4},929406.001103144]
[null,null,null,"Telefonaktiebolaget LM Ericsson","ERIF"]
[null,null,null,"Telenor ASA","TELF"]
[null,null,null,"Telia Co AB","TLIF"]
[null,null,null,"Tenaris (1000)","TENG"]
[null,null,null,"TRF ON ARCELORMITTAL","TISP"]
[null,null,null,"TRF ON Aurubis","TNDA",1036,null,1036,null,1036,null,129.5,9.3333333333,null,null,19007222.64,19007222.64,19007222.64]
[null,null,null,"TRF ON CaixaBank","TCRT",{"$nulls":4},1197389,null,null,10787.2882882883,null,8087,null,null,1391621449.88,10010573.82]
[null,null,null,"TRF ON Stora Enso","TENU",{"$nulls":4},2800,null,null,25.2252252252,{"$nulls":4},3132584]
[null,null,null,"TRF ON SYENSQO","TSYE"]
[null,null,null,"TRF ON Tenaris (1000)","TTEN",{"$nulls":4},102682,null,null,925.0630630631,{"$nulls":4},262572660.47]
[null,null,null,"TRF ON UPM-Kymmene","TRPL"]
[null,null,null,"TRF ON Voestalpine","TVOE"]
[null,null,null,"UPM-Kymmene","RPLF",{"$nulls":4},138140,null,null,1244.5045045045,null,3500,null,null,363811048.1,8792630]
[null,null,null,"Sum","--",1036,0,58036,0,2953744,0,7254.5,26610.3063063063,null,112184,19007222.64,326636006.657289,7037529778.73673,625705427.254643]
[null,null,"Futures on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"ABN AMRO Bank","ABNF",{"$nulls":4},75900,null,null,683.7837837838,null,17000,null,null,218081216.6201,57380922.71925]
[null,null,null,"Accor S.A.","ACRP"]
[null,null,null,"AIR LIQUIDE","AIRF",{"$nulls":4},72266,null,null,651.045045045,{"$nulls":4},1310049567.84]
[null,null,null,"AIR LIQUIDE","AIRQ",{"$nulls":4},20800,null,null,187.3873873874,{"$nulls":4},379089152]
[null,null,null,"AKZO NOBEL N.V.","AKUH"]
[null,null,null,"Amrize AG","AMRF"]
[null,null,null,"Arkema","V1SF",{"$nulls":4},414,null,null,3.7297297297,null,414,null,null,2400285.06,2381750.28]
[null,null,null,"BASF","BASG",9000,null,39650,null,343322,null,4956.25,3092.990990991,null,73300,43318665,199147078,1675718350.32,356862333.5]
[null,null,null,"BAYER AG","BAYG",null,null,67100,null,504974,null,8387.5,4549.3153153153,null,152200,null,236422872,1973226279.84,541308880]
[null,null,null,"Brenntag SE","BNRG",{"$nulls":4},2383,null,null,21.4684684685,null,1061,null,null,12156509.05,5864040.9]
[null,null,null,"Clariant","CLNG"]
[null,null,null,"Croda International","6CMF",{"$nulls":4},48,null,null,0.4324324324,null,24,null,null,1447983.45523563,828135.260597637]
[null,null,null,"Dassault Systems S.A.","DSYP",null,null,20000,null,40000,null,2500,360.3603603604,null,null,null,40559400,79656000]
[null,null,null,"DSM FIRMENICH","DSMF",{"$nulls":4},14803,null,null,133.3603603604,null,4405,null,null,99331923.69,31732162.8]
[null,null,null,"EMS CHEMIE HLDG","EMSG"]
[null,null,null,"FUCHS SE VZ","FPEG"]
[null,null,null,"FUT ON COVESTRO AG - TENDERED","1COF"]
[null,null,null,"Givaudan","GIVG",{"$nulls":4},10894,null,null,98.1441441441,null,2537,null,null,334179800.778965,86698952.551447]
[null,null,null,"HelloFresh SE","HFGF"]
[null,null,null,"Hermes International S.A.","HMIP"]
[null,null,null,"Johnson, Matthey","JMAG"]
[null,null,null,"K+S","SDXH"]
[null,null,null,"Kemira","KEMF"]
[null,null,null,"KON. KPN N.V.","KPNK"]
[null,null,null,"Lanxess","LXSF"]
[null,null,null,"Novartis","NOVP",0,null,5380,null,5380,null,672.5,48.4684684685,null,5380,0,69349705.0179601,69349705.0179601,69187787.3703644]
[null,null,null,"PERNOD RICARD","PERP"]
[null,null,null,"PHY BASF AG","BASP",{"$nulls":4},13120,5560,null,118.1981981982,{"$nulls":4},60362455.2]
[null,null,null,"PHY BAYER AG","BAYP",{"$nulls":4},2000,null,null,18.018018018,{"$nulls":4},8612560]
[null,null,null,"Roche","ROGP",{"$nulls":4},13000,null,null,117.1171171171,null,5000,null,null,472179507.827151,173096215.453114]
[null,null,null,"RTL Group","RGSF"]
[null,null,null,"Sandoz Group AG","SDZF"]
[null,null,null,"Siemens Energy","ENRF",null,null,4800,null,67428,null,600,607.4594594595,null,6814,null,75942120,1086199164.48,101505257.2]
[null,null,null,"Sodexo S.A.","SJ7P"]
[null,null,null,"Solvay","SOLG",{"$nulls":4},1900,null,null,17.1171171171,{"$nulls":4},4920667.5]
[null,null,null,"STF ON AIR LIQUIDE","1AIR"]
[null,null,null,"STF ON BASF AG","1BAS"]
[null,null,null,"STF ON BAYER AG","1BAY"]
[null,null,null,"STF ON EUTELSAT","1E3B"]
[null,null,null,"STF ON KLEPIERRE","1LIF"]
[null,null,null,"STMicroelectronics N.V.","SGMP",{"$nulls":4},14700,null,null,132.4324324324,{"$nulls":4},41088726]
[null,null,null,"Symrise","SY1F",{"$nulls":4},7484,null,null,67.4234234234,null,3801,null,null,55809098.11,30912927.12]
[null,null,null,"TeamViewer AG","TMVF"]
[null,null,null,"Thales S.A.","CSFP"]
[null,null,null,"TRF ON ABN AMRO Bank","TAAR",{"$nulls":4},46456,null,null,418.5225225225,{"$nulls":4},153304780.4]
[null,null,null,"TRF ON AIR LIQUIDE","TAIR"]
[null,null,null,"TRF ON AKZO NOBEL N.V.","TAKU"]
[null,null,null,"TRF ON ARKEMA","TAKE"]
[null,null,null,"TRF ON BASF","TBAS",{"$nulls":4},9790,null,null,88.1981981982,{"$nulls":4},60024937.5]
[null,null,null,"TRF ON BAYER AG","TBAY"]
[null,null,null,"TRF ON Brenntag SE","TBNR"]
[null,null,null,"TRF ON COVESTRO AG - TENDERED","T1CO"]
[null,null,null,"TRF ON DSM Firmenich","TDSM"]
[null,null,null,"TRF ON K+S","TSDF"]
[null,null,null,"TRF ON KON. KPN N.V.","TKPN",{"$nulls":4},88988,null,null,801.6936936937,{"$nulls":4},43136488.06]
[null,null,null,"TRF ON Lanxess","TLXS"]
[null,null,null,"TRF ON OCI","TOIC"]
[null,null,null,"TRF ON Solvay","TSOL"]
[null,null,null,"TRF ON Symrise","TSY1"]
[null,null,null,"TRF ON UMICORE S.A.","TNVJ",{"$nulls":4},8590,null,null,77.3873873874,{"$nulls":4},17403683.6]
[null,null,null,"TRF ON WACKER CHEMIE","TWCH"]
[null,null,null,"UMICORE S.A.","NVJH"]
[null,null,null,"WACKER CHEMIE AG","WCHG",{"$nulls":4},1300,null,null,11.7117117117,{"$nulls":4},9210994]
[null,null,null,"Sum","--",9000,0,136930,0,1365940,5560,17116.25,12305.7657657658,null,271936,43318665,621421175.01796,8166939836.34941,1457759365.15477]
[null,null,"Futures on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Acciona","ANAG",{"$nulls":4},52,null,null,0.4684684685,null,52,null,null,1237328.56,1255939.88]
[null,null,null,"ACS Actividades de Construccion y Servicios","OCIG"]
[null,null,null,"ACS Actividades de Construccion y Servicios (physical)","OCIP"]
[null,null,null,"Balfour Beatty","BIHF"]
[null,null,null,"Bilfinger","GBFH",{"$nulls":4},100,null,null,0.9009009009,null,100,null,null,872737,807958]
[null,null,null,"Bouygues","BYGG",null,null,30000,null,158350,null,3750,1426.5765765766,null,42800,null,148659500,792650184,208286940]
[null,null,null,"Eiffage (100)","EF3G",{"$nulls":4},370,null,null,3.3333333333,null,95,null,null,4999444.55,1183040.7]
[null,null,null,"Ferrovial","UFGG",null,null,1100,null,1100,null,137.5,9.9099099099,null,1100,null,6250590.5,6250590.5,6250590.5]
[null,null,null,"Fut on Heidelberg Materials AG","HEFG",30,null,30,null,3290,null,3.75,29.6396396396,null,260,519426.6,519426.6,60015970.8,4547115.2]
[null,null,null,"Geberit (100)","GBRI",{"$nulls":4},970,null,null,8.7387387387,null,360,null,null,55864576.3944054,19699434.8699571]
[null,null,null,"Glanbia PLC","GLBF"]
[null,null,null,"HOCHTIEF AG","HOTG"]
[null,null,null,"HOLCIM LTD","HOLJ",null,null,3300,null,9800,null,412.5,88.2882882883,null,3300,null,27114784.0314136,72821975.7508527,25798126.7307379]
[null,null,null,"PHY VINCI","SQUP"]
[null,null,null,"Renault","RNLP",{"$nulls":4},102800,null,null,926.1261261261,{"$nulls":4},300592866]
[null,null,null,"Saint-Gobain","GOBG",null,null,6890,null,25890,null,861.25,233.2432432432,null,18890,null,51265323,192743163,142756679.2]
[null,null,null,"SIKA AG","SIKH",{"$nulls":4},16485,null,null,148.5135135135,null,5485,null,null,231933307.738539,89880437.8020307]
[null,null,null,"STF ON VINCI","1SQU"]
[null,null,null,"TRF ON ACS Actividades de Construccion y Servicios","TOCI",null,null,1100,null,35139,null,137.5,316.5675675676,null,13315,null,14302508,402927822.14,165075375.5]
[null,null,null,"TRF ON ARCADIS","TARC"]
[null,null,null,"TRF ON BUZZI","TUCM",560,null,4168,null,18166,null,521,163.6576576577,null,560,2406336.8,18180152,80299417.39,2393036.8]
[null,null,null,"TRF ON Eiffage (100)","TEF3"]
[null,null,null,"TRF ON Ferrovial","TUFG",8800,null,11511,null,63959,null,1438.875,576.2072072072,null,2711,50178392,65952399.72,375859114.64,15611049.51]
[null,null,null,"TRF ON Glanbia PLC","TGL9"]
[null,null,null,"TRF ON Heidelberg Materials AG","THEI"]
[null,null,null,"TRF ON HOCHTIEF AG","THOT"]
[null,null,null,"TRF ON VINCI","TSQU"]
[null,null,null,"Vinci","SQUH",null,null,2500,null,63538,null,312.5,572.4144144144,null,7308,null,30990685,838097876.49,89828186.6]
[null,null,null,"Wienerberger","WIBG",{"$nulls":4},2264,null,null,20.3963963964,null,1218,null,null,5231870.76,2805309.78]
[null,null,null,"Sum","--",9390,0,60599,0,502273,0,7574.875,4524.981981982,null,97554,53104155.4,363235368.851414,3422398245.7138,776179221.072726]
[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",{"$nulls":4},480,null,null,4.3243243243,null,240,null,null,29650754.4,18201564]
[null,null,null,"Azimut Holding S.p.A.","HDBJ",null,null,600,null,2090,null,75,18.8288288288,null,null,null,20889660,71709386]
[null,null,null,"Banca Generali SpA","BGNF",null,null,12300,null,55600,null,1537.5,500.9009009009,null,null,null,68500791,305119519]
[null,null,null,"Deutsche Börse","DB1H",{"$nulls":4},5774,null,null,52.018018018,{"$nulls":4},129606067.15]
[null,null,null,"ERG SpA","ERGF",null,null,2300,null,15000,null,287.5,135.1351351351,null,null,null,5353802,33677734]
[null,null,null,"FUT ON Iveco Group","IVGF"]
[null,null,null,"Groupe Bruxelles Lambert","EAIF",{"$nulls":4},3130,null,null,28.1981981982,null,130,null,null,24432185,1045098.6]
[null,null,null,"Interpump Group SpA","INPF",{"$nulls":4},3326,null,null,29.963963964,null,1663,null,null,10871762.72,5633578.8]
[null,null,null,"Investec","INVF"]
[null,null,null,"London Stock Exchange Group","LSEF"]
[null,null,null,"Nexi SpA","NEXF",{"$nulls":4},140000,null,null,1261.2612612613,{"$nulls":4},44614500]
[null,null,null,"Partners Grp Holding","PGHF",350,null,2990,null,5830,null,373.75,52.5225225225,null,2820,26872473.9752765,229129960.329993,494614355.939752,215259878.047457]
[null,null,null,"Poste Italiane","7PIF",550,null,1100,null,1100,null,137.5,9.9099099099,null,550,14660580,28983790,28983790,14323210]
[null,null,null,"Schroders","SDRF"]
[null,null,null,"SoftwareONE Holding","SWOF"]
[null,null,null,"Stadler Rail","SRAF"]
[null,null,null,"Syensqo SA","SYEF",{"$nulls":4},818,null,null,7.3693693694,null,451,null,null,3586063.69,2890174.87]
[null,null,null,"TRF ON AZIMUT HOLDING","THDB",{"$nulls":4},10000,null,null,90.0900900901,{"$nulls":4},35479800]
[null,null,null,"TRF ON Deutsche Börse","TDB1",{"$nulls":4},5622,null,null,50.6486486486,{"$nulls":4},119247985.89]
[null,null,null,"TRF ON EURAZEO SE","TEUQ"]
[null,null,null,"TRF ON EURONEXT","TENX"]
[null,null,null,"TRF ON EXOR (1000)","TIIL"]
[null,null,null,"TRF ON Groupe Bruxelles Lambert","TEAI"]
[null,null,null,"TRF ON Poste Italiane","T7PI",{"$nulls":4},95000,null,null,855.8558558559,{"$nulls":4},230470565]
[null,null,null,"TRF ON SOFINA","TSOF"]
[null,null,null,"TRF ON Wendel","TMFX"]
[null,null,null,"UBS","UBSP",{"$nulls":4},33850,null,null,304.954954955,{"$nulls":4},118260027.546597]
[null,null,null,"Warehouses De Pauw Sca","WDPF"]
[null,null,null,"Wendel","MFXH"]
[null,null,null,"Sum","--",900,0,19290,0,377620,0,2411.25,3401.981981982,null,5854,41533053.9752765,352858003.329993,1680324496.33635,257353504.317457]
[null,null,"Futures on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"Ahold N.V.","AHOI",{"$nulls":4},15672,null,null,141.1891891892,{"$nulls":4},62590441.8]
[null,null,null,"Anheuser-Busch INBEV ADR","ITAF"]
[null,null,null,"Anheuser-Bush InBev","ITKG",{"$nulls":4},122701,null,null,1105.4144144144,null,4725,null,null,806438387.77,33035640.75]
[null,null,null,"Associated British Foods","ABFF"]
[null,null,null,"Barry Callebaut","BCBF",{"$nulls":4},3,null,null,0.027027027,null,3,null,null,418693.399697035,365521.876527122]
[null,null,null,"BELIMO Holding AG","BEAF",{"$nulls":4},56,null,null,0.5045045045,null,56,null,null,419268.487999115,543352.945648043]
[null,null,null,"CSM (100)","CSMG"]
[null,null,null,"Danone","BSNH",{"$nulls":4},59048,null,null,531.963963964,null,4750,null,null,381905521.91,31388837.5]
[null,null,null,"Diageo","DGEF"]
[null,null,null,"Heineken","HEHF"]
[null,null,null,"Heineken","HNKF",{"$nulls":4},75000,null,null,675.6756756757,{"$nulls":4},504590625]
[null,null,null,"INTERROLL HOLDING AG","INDF"]
[null,null,null,"Kerry Group (100)","KYGG"]
[null,null,null,"Lindt & Spruengli","LISF",{"$nulls":4},125,null,null,1.1261261261,{"$nulls":4},15099997.1660684]
[null,null,null,"Nestlé","NESG",5000,null,5000,null,895479,null,625,8067.3783783784,null,123360,43229234.439384,43229234.439384,7581183550.76587,1041391022.42493]
[null,null,null,"Pernod Ricard","PERH",null,null,700,null,27600,null,87.5,248.6486486486,null,9000,null,4268985,192257353,56463534]
[null,null,null,"PHY AHOLD DELHAIZE N.V.","AHOP"]
[null,null,null,"PHY ANHEUSER-BUSCH INBEV","ITKP",null,null,1500,null,2100,null,187.5,18.9189189189,null,1500,null,10519680,14074170,10519680]
[null,null,null,"PHY DANONE","BSNP"]
[null,null,null,"PHY UNILEVER PLC","UNIP"]
[null,null,null,"Publicis Groupe","PU4P",{"$nulls":4},9300,null,null,83.7837837838,{"$nulls":4},66735963]
[null,null,null,"REMY COINTREAU S.A. , ACTIONS AU PORTEUR EO 1,60","RCOI"]
[null,null,null,"STF on AHOLD DELHAIZE","1AHO"]
[null,null,null,"STF ON ANHEUSER-BUSCH INBEV NV","1ITK"]
[null,null,null,"STF ON COLRUYT GROUP","1EFC"]
[null,null,null,"STF ON DANONE","1BSN"]
[null,null,null,"STF ON KBC","1KDB"]
[null,null,null,"STF ON SHELL PLC","1R6C"]
[null,null,null,"STF ON UNILEVER PLC","1UNI"]
[null,null,null,"Südzucker (100)","SZUG"]
[null,null,null,"Tate LYLE","TATF"]
[null,null,null,"TRF ON Ahold N.V.","TAHO"]
[null,null,null,"TRF ON Anheuser-Bush InBev","TITK"]
[null,null,null,"TRF ON DANONE","TBSN"]
[null,null,null,"TRF ON Heineken","THEH",{"$nulls":4},4044,null,null,36.4324324324,{"$nulls":4},27365060.52]
[null,null,null,"TRF ON Heineken","THNK"]
[null,null,null,"TRF ON JDE PEET'S NV","TJDE"]
[null,null,null,"TRF ON Kerry Group (100)","TKYG",{"$nulls":4},142713,null,null,1285.7027027027,null,45617,null,null,1010884943.29,339741399.75]
[null,null,null,"TRF ON Pernod Ricard","TPER"]
[null,null,null,"TRF ON Remy Cointreau","TRCO"]
[null,null,null,"TRF ON VISCOFAN","TVIC"]
[null,null,null,"UNILEVER PLC","UNII",{"$nulls":4},6500,null,null,58.5585585586,null,1500,null,null,36024345,7450665]
[null,null,null,"Unilever TMICC Basket","UNIH",{"$nulls":4},1500,null,null,13.5135135135,{"$nulls":4},7760100]
[null,null,null,"Viscofan S.A.","VICF"]
[null,null,null,"Sum","--",5000,0,7200,0,1361841,0,900,12268.8378378378,null,190511,43229234.439384,58017899.439384,10707748421.1096,1520899654.24711]
[null,null,"Futures on STOXX® Europe 600 Health Care Components"]
[null,null,null,"Alcon AG","ALCF",{"$nulls":4},10470,null,null,94.3243243243,null,2000,null,null,69010362.2871293,11664092.9575935]
[null,null,null,"Astrazeneca","AZNF",{"$nulls":4},262,null,null,2.3603603604,null,181,null,null,44941910.8334304,28618380.8211722]
[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",{"$nulls":4},3700,null,null,33.3333333333,{"$nulls":4},78265286]
[null,null,null,"EssilorLuxottica","EFXF",1700,null,1700,null,5758,null,212.5,51.8738738739,null,2100,30563620,30563620,110387838.84,37756845]
[null,null,null,"Fresenius Medical Care","FMEH",{"$nulls":4},14676,null,null,132.2162162162,{"$nulls":4},56934477.99]
[null,null,null,"Fresenius Medical Care [physical]","FMPP"]
[null,null,null,"Fresenius SE","FREH",{"$nulls":4},14279,null,null,128.6396396396,null,2330,null,null,62587587.91,8678261.1]
[null,null,null,"Fut on Heidelberg Materials AG [physical]","HEFP",{"$nulls":4},1050,null,null,9.4594594595,{"$nulls":4},18012613.5]
[null,null,null,"Galderma Group AG","GADF"]
[null,null,null,"Gerresheimer","GXIF"]
[null,null,null,"Grifols S.A.","OZTH"]
[null,null,null,"GSK Plc","GSKI"]
[null,null,null,"HANNOVER RUECK SE","HNRQ"]
[null,null,null,"HelloFresh [physical]","HFGP"]
[null,null,null,"Henkel [physical]","HENP"]
[null,null,null,"LONZA GROUP AG","LONG",{"$nulls":4},3036,null,null,27.3513513514,null,242,null,null,170015071.424927,13016162.5671934]
[null,null,null,"Merck [physical]","MRKP"]
[null,null,null,"Merck KGaA","MRKH",{"$nulls":4},3050,null,null,27.4774774775,null,3050,null,null,34355798,42161949.5]
[null,null,null,"MTU Aero Engines [physical]","MTXP"]
[null,null,null,"NOVARTIS","NOVH",300,null,33706,null,785514,null,4213.25,7076.7027027027,null,113203,3872670.78724789,427098253.598616,10342336017.2647,1455507174.83846]
[null,null,null,"PHY ESSILORLUXOTTICA","EFXP"]
[null,null,null,"PHY Fresenius SE & CO","FREP"]
[null,null,null,"Porsche AG pref. [physical]","PAGP",{"$nulls":4},8220,null,null,74.0540540541,{"$nulls":4},29890139.4]
[null,null,null,"Porsche Automobiles [physical]","PORP",{"$nulls":4},31100,null,null,280.1801801802,null,9900,null,null,102709813,30547638]
[null,null,null,"Puma [physical]","PUMP",{"$nulls":4},25200,null,null,227.027027027,null,8400,null,null,58051980,22691928]
[null,null,null,"QIAGEN [physical]","QIAP"]
[null,null,null,"QIAGEN NV","QIAG"]
[null,null,null,"Roche Holding","ROGF",1080,null,20525,null,530739,null,2565.625,4781.4324324324,null,63060,37931398.8288874,706590211.55988,19319550025.5956,2182998367.59515]
[null,null,null,"SANOFI","SNWG",{"$nulls":4},62851,null,null,566.2252252252,null,18474,null,null,484551405.64,143260723.2]
[null,null,null,"SANOFI","SNWQ",{"$nulls":4},8800,null,null,79.2792792793,{"$nulls":4},68895183.5]
[null,null,null,"Sartorius [physical]","SRTP"]
[null,null,null,"Siemens Healthineers [physical]","SHHP"]
[null,null,null,"Smith NEPHEW","NPWF",{"$nulls":4},898,null,null,8.0900900901,null,410,null,null,13005356.1732901,5545400.05791059]
[null,null,null,"Sonova (100)","SONG",{"$nulls":4},4738,null,null,42.6846846847,null,477,null,null,93701835.8830212,10467799.5764783]
[null,null,null,"STF ON ESSILORLUXOTTICA","1EFX"]
[null,null,null,"STF ON Fresenius SE & CO","1FRE"]
[null,null,null,"STF ON SANOFI","1SNW"]
[null,null,null,"Straumann Holding","STMF",null,null,6000,null,15845,null,750,142.7477477477,null,5560,null,62221247.4148253,154811607.170251,57523434.2183853]
[null,null,null,"Symrise [physical]","SY1P"]
[null,null,null,"TRF ON Biomerieux","TBIM"]
[null,null,null,"TRF ON EssilorLuxottica","TESL"]
[null,null,null,"TRF ON Fresenius Medical Care","TFME"]
[null,null,null,"TRF ON Fresenius SE","TFRE"]
[null,null,null,"TRF ON GERRESHEIMER","TGXI"]
[null,null,null,"TRF ON Merck KGaA","TMRK"]
[null,null,null,"TRF ON Qiagen","TQIA"]
[null,null,null,"TRF ON SANOFI","TSNW"]
[null,null,null,"TRF ON SARTORIUS STEDIM BIOTECH","TDIM"]
[null,null,null,"TRF ON UCB","TUNC",{"$nulls":4},14914,null,null,134.3603603604,{"$nulls":4},348430719.3]
[null,null,null,"UCB","UNCF"]
[null,null,null,"Vonovia [physical]","ANNP",{"$nulls":4},105900,8900,null,954.0540540541,null,7500,null,null,249719984,14846550]
[null,null,null,"Zalando [physical]","ZALP"]
[null,null,null,"Sum","--",3080,0,61931,0,1651000,8900,7741.375,14873.8738738739,null,236887,72367689.6161353,1226473332.57332,31910165013.7124,4065284707.43235]
[null,null,"Futures on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"AALBERTS","AAIG",{"$nulls":4},2979,null,null,26.8378378378,null,1537,null,null,9313176.17,5889799.37]
[null,null,null,"ABB","ABBP"]
[null,null,null,"ABB LTD","ABBG",2000,null,20000,null,328700,null,2500,2961.2612612613,null,32500,17261483.4092388,179238975.235556,2442452125.13669,284162360.862247]
[null,null,null,"Adecco","ADEF",null,null,20000,null,68035,null,2500,612.9279279279,null,25500,null,35599105.4870732,133456176.346149,44707818.863007]
[null,null,null,"Adyen","ADYF",null,null,6400,null,23669,null,800,213.2342342342,null,6927,null,54066209,213438905.349,57306118.635]
[null,null,null,"AIRBUS SE","EADH",null,null,2000,null,120517,null,250,1085.7387387387,null,3584,null,34932118,2139764871.14,63280199.32]
[null,null,null,"ALSTOM","AOMH",{"$nulls":4},4703,null,null,42.3693693694,null,1760,null,null,11027642.7,2888793.6]
[null,null,null,"Amadeus IT Holding","AI3F",{"$nulls":4},60000,null,null,540.5405405405,{"$nulls":4},364006500]
[null,null,null,"Andritz","ANDF"]
[null,null,null,"Arcadis N.V.","ARCF",{"$nulls":4},1649,null,null,14.8558558559,null,853,null,null,4691583.89,3026324.58]
[null,null,null,"ARYZTA AG","ARYF"]
[null,null,null,"ASR Nederland N.V.","ASRF",null,null,1300,null,4600,null,162.5,41.4414414414,null,2000,null,8224788,29473580,12726680]
[null,null,null,"Autoneum Holding AG","AUTF"]
[null,null,null,"BAE Systems","BAFF"]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSIF",null,null,95,null,67935,null,11.875,612.027027027,null,3855,null,2645471.65,1584179496.35,110946697.95]
[null,null,null,"Bekaert","BEKF"]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPOF"]
[null,null,null,"Bucher Industries AG","BUCF"]
[null,null,null,"Bunzl","BNZF"]
[null,null,null,"Bureau Veritas S.A.","VTSG"]
[null,null,null,"Capgemini","CGMP"]
[null,null,null,"Cosmo Pharmaceuticals N.V.","CPHF"]
[null,null,null,"CSG NV","CSGF"]
[null,null,null,"CTS Eventim AG","EVDF",{"$nulls":4},283,null,null,2.5495495495,null,283,null,null,1493784.37,1441228.44]
[null,null,null,"Deutsche Post","DPWF",{"$nulls":4},104568,null,null,942.0540540541,null,17450,null,null,486381352.83,90476684]
[null,null,null,"Dufry","DUFF",{"$nulls":4},120,null,null,1.0810810811,null,120,null,null,655699.632114261,624970.842156703]
[null,null,null,"Edenred","QSVF",null,null,53373,null,53373,null,6671.625,480.8378378378,null,53373,null,114802371.52,114802371.52,111278779.03]
[null,null,null,"EFG International AG","EFGF"]
[null,null,null,"EURAZEO SE","RFXK"]
[null,null,null,"EXOR NV","EXRF"]
[null,null,null,"Experian","EXPF"]
[null,null,null,"FDJ United","FDJF",0,null,2300,null,8482,null,287.5,76.4144144144,null,5920,0,5283617.5,20123431.42,13574141.5]
[null,null,null,"Finmeccanica","FMNG",2625,null,3875,null,4305,null,484.375,38.7837837838,null,1550,136828650,201219712.5,225475483.5,80409475]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZF"]
[null,null,null,"Fraport (100)","FRAG"]
[null,null,null,"FUT ON AIRBUS SE","EADG"]
[null,null,null,"FUT ON JDE Peets NV","JDEF"]
[null,null,null,"FUT ON Just Eat","TKWF"]
[null,null,null,"FUT ON THYSSEN KRUPP  TKMS BAS","TKAG"]
[null,null,null,"FUT ON TRAVIS PERKINS PLC","TPKG"]
[null,null,null,"FUT ON U-BLOX -TENDERED","UBXF"]
[null,null,null,"GEA Group","G1AF"]
[null,null,null,"GEORG FISCHER AG","FING",{"$nulls":4},11647,null,null,104.9279279279,null,4917,null,null,51505426.4124914,22852983.6129663]
[null,null,null,"Getlink","TNUF"]
[null,null,null,"IMCD N.V.","IMCF",{"$nulls":4},1840,null,null,16.5765765766,null,390,null,null,16636176.05,3463379.4]
[null,null,null,"IMI","IMIF"]
[null,null,null,"Intertek Group","IT1F"]
[null,null,null,"Komax Holding AG Nam.-Akt. SF 0,10","KOMF"]
[null,null,null,"KONE","KC4L",{"$nulls":4},349060,null,null,3144.6846846847,null,840,null,null,2054424265,4201993.3]
[null,null,null,"Kühne & Nagel International AG","KNII",{"$nulls":4},6000,null,null,54.0540540541,null,600,null,null,113368134.180415,12422301.1348211]
[null,null,null,"Landis+Gyr Group AG","LNDF"]
[null,null,null,"Legrand","LRCF",{"$nulls":4},188,null,null,1.6936936937,null,24,null,null,2750674.16,331854.48]
[null,null,null,"Metso Corporation","M6QF",{"$nulls":4},6175,null,null,55.6306306306,null,3299,null,null,9555332.45,5033350.28]
[null,null,null,"MTU Aero Engines Holding","MTXF",{"$nulls":4},17,null,null,0.1531531532,{"$nulls":4},608717.44]
[null,null,null,"PHY AIRBUS SE","EADP",{"$nulls":4},69218,null,null,623.5855855856,null,3503,null,null,1280035067.02,61595771.16]
[null,null,null,"PHY DEUTSCHE POST AG","DPWP"]
[null,null,null,"PHY SAFRAN","SEJP",{"$nulls":4},70763,null,null,637.5045045045,{"$nulls":4},2241967902.15]
[null,null,null,"PHY SCHNEIDER ELECTRIC SE","SNDP",{"$nulls":4},61478,null,null,553.8558558559,{"$nulls":4},1524458254.6]
[null,null,null,"PHY SIEMENS AG","SIEQ",{"$nulls":4},7925,null,null,71.3963963964,{"$nulls":4},178362126]
[null,null,null,"PostNL","PNLF"]
[null,null,null,"PROSUS NV","PRXG",{"$nulls":4},27500,null,null,247.7477477477,null,8750,null,null,114710775,34878287.5]
[null,null,null,"PRYSMIAN SPA","PRYG",{"$nulls":4},4300,null,null,38.7387387387,{"$nulls":4},487272140]
[null,null,null,"RANDSTAD NV","RSHI",null,null,535,null,88215,null,66.875,794.7297297297,null,3800,null,1442311.85,202143371.57,10299054]
[null,null,null,"Rentokil Initial","RTOF",{"$nulls":4},72,null,null,0.6486486486,null,72,null,null,398905.980927692,371575.621959694]
[null,null,null,"Rolls-Royce Group","RRFG",{"$nulls":4},2712,null,null,24.4324324324,{"$nulls":4},37448290.8242705]
[null,null,null,"Safran","SEJF",{"$nulls":4},68418,null,null,616.3783783784,null,85,null,null,2158209858.95,2529343.3]
[null,null,null,"Schindler Holding (PS) (100)","SING"]
[null,null,null,"Schneider Electric","SNDH",null,null,860,null,82221,null,107.5,740.7297297297,null,6606,null,22854046.9,2091955955.88,174515745.6]
[null,null,null,"Sensirion Holding","SERF"]
[null,null,null,"SGS S.A.","SGSM",{"$nulls":4},898,null,null,8.0900900901,null,150,null,null,9011435.78975199,1469060.10750937]
[null,null,null,"Siemens","SIEH",1800,null,3000,null,130857,null,375,1178.8918918919,null,38908,46859022,79746438,3064616153.38,1030484611.92]
[null,null,null,"SIG Group AG","SIGF"]
[null,null,null,"Signify NV","LIGF",{"$nulls":4},19000,null,null,171.1711711712,{"$nulls":4},37170305]
[null,null,null,"Smiths Group","SMIF"]
[null,null,null,"STF ON AIRBUS SE","1EAD"]
[null,null,null,"STF ON AMADEUS IT GROUP SA","1AI3"]
[null,null,null,"STF ON DEUTSCHE POST AG","1DPW"]
[null,null,null,"STF ON ENDESA","1EDS"]
[null,null,null,"STF ON SAFRAN","1SEJ"]
[null,null,null,"STF ON SCHNEIDER ELECTRIC SE","1SND"]
[null,null,null,"STF ON SIEMENS AG","1SIE"]
[null,null,null,"Sulzer","SUNG"]
[null,null,null,"Thales","CSFF"]
[null,null,null,"THYSSEN KRUPP AKTIENGESELLSCHAFT","TKAH",{"$nulls":4},69800,null,null,628.8288288288,{"$nulls":4},69156626]
[null,null,null,"TRF ON Aalberts NV","TAAI",{"$nulls":4},4000,null,null,36.036036036,{"$nulls":4},13834880]
[null,null,null,"TRF ON ABB","TABB"]
[null,null,null,"TRF ON ADECCO GROUP","TADE"]
[null,null,null,"TRF ON AIRBUS SE","TEAD"]
[null,null,null,"TRF ON ALCON","TALC"]
[null,null,null,"TRF ON Alstom","TAOM"]
[null,null,null,"TRF ON Amadeus IT Holding","TAI3",{"$nulls":4},127994,null,null,1153.0990990991,{"$nulls":4},747242734.62]
[null,null,null,"TRF ON ASR Nederland N.V.","TASR"]
[null,null,null,"TRF ON Bureau Veritas","TBVI"]
[null,null,null,"TRF ON Capgemini","TCGM"]
[null,null,null,"TRF ON CHOCOLADEFABRIKEN LINDT & SPRUENGLI","TLIS"]
[null,null,null,"TRF ON CIE FINANCIERE RICHEMONT","TCFR"]
[null,null,null,"TRF ON DAIMLER TRUCK HOLDING","TDTG"]
[null,null,null,"TRF ON Deutsche Post","TDPW"]
[null,null,null,"TRF ON Edenred","TQSV"]
[null,null,null,"TRF ON Finmeccanica","TFMN",{"$nulls":4},89992,null,null,810.7387387387,null,12023,null,null,540806031.78,60684048.59]
[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",445,null,1570,null,34077,null,196.25,307,null,5356,5980764.4,23172159.4,389440172.24,75255549.2]
[null,null,null,"TRF ON RANDSTAD NV","TRSH"]
[null,null,null,"TRF ON ROCHE HOLDING","TROG"]
[null,null,null,"TRF ON SAFRAN","TSEJ"]
[null,null,null,"TRF ON SANDOZ GROUP","TSDZ"]
[null,null,null,"TRF ON SCHINDLER HOLDING","TSHO"]
[null,null,null,"TRF ON SCHNEIDER ELECTRIC SE","TSND"]
[null,null,null,"TRF ON SGS","TSGS"]
[null,null,null,"TRF ON SIEMENS AG","TSIE"]
[null,null,null,"TRF ON SIG GROUP","TSIG"]
[null,null,null,"TRF ON Signify NV","TLIG"]
[null,null,null,"TRF ON SIKA","TSIK"]
[null,null,null,"TRF ON SONOVA HOLDING","TSON"]
[null,null,null,"TRF ON STRAUMANN HOLDING","TSTM"]
[null,null,null,"TRF ON SWATCH GROUP","TUHR"]
[null,null,null,"TRF ON SWISS LIFE HOLDING","TSLH"]
[null,null,null,"TRF ON SWISS RE","TSRE"]
[null,null,null,"TRF ON SWISSCOM","TSCM"]
[null,null,null,"TRF ON Thales","TCSF"]
[null,null,null,"TRF ON ThyssenKrupp","TTKA",{"$nulls":4},214688,null,null,1934.1261261261,{"$nulls":4},225396396.84]
[null,null,null,"TRF ON UBS GROUP","TUBS"]
[null,null,null,"TRF ON VAT GROUP","TVAG"]
[null,null,null,"TRF ON Vopak","TVPK"]
[null,null,null,"TRF ON Wartsila","TMTA"]
[null,null,null,"TRF ON ZURICH INSURANCE GROUP","TZUR"]
[null,null,null,"Vallourec","VACI"]
[null,null,null,"Vopak","VPKF"]
[null,null,null,"Wartsila","MTAI",{"$nulls":4},118312,null,null,1065.8738738739,{"$nulls":4},394268427.494663]
[null,null,null,"Weir Group Plc","WEIF",{"$nulls":4},11,null,null,0.0990990991,null,11,null,null,361229.278539024,296660.355570998]
[null,null,null,"Ypsomed Holding AG","YPSF"]
[null,null,null,"Sum","--",6870,0,115308,0,2521296,0,14413.5,22714.3783783784,null,246546,206929919.809239,763227325.042629,25837851946.445,2383425641.55524]
[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,40000,null,40000,null,5000,360.3603603604,null,40000,null,27558200,27558200,27594300]
[null,null,null,"AGEAS","FO4I",{"$nulls":4},9090,null,null,81.8918918919,null,9090,null,null,60287788.8,58615865.1]
[null,null,null,"Allianz (100)","ALVG",null,null,829,null,74538,null,103.625,671.5135135135,null,11948,null,31521723.92,2760924569.24,452325243.26]
[null,null,null,"AROUNDTOWN S.A.","AT1F"]
[null,null,null,"Assicurazioni Generali (100)","ASGF",null,null,108650,null,1635820,null,13581.25,14737.1171171171,null,296200,null,427311570,5902652879.4,1208436994]
[null,null,null,"Aviva","AVF"]
[null,null,null,"AXA","AXAG",null,null,221500,null,774200,null,27687.5,6974.7747747748,null,221650,null,877150115,3004219539,893628476.5]
[null,null,null,"Compagnie","GOBP",{"$nulls":4},12550,null,null,113.0630630631,{"$nulls":4},95919835]
[null,null,null,"Delivery Hero SE","DHEF"]
[null,null,null,"easyJet","EZJF"]
[null,null,null,"FUT ON HANNOVER RUECK SE","HNRF"]
[null,null,null,"Geberit","GBRF"]
[null,null,null,"Geberit [physical]","GBRQ"]
[null,null,null,"Givaudan [physical]","GIVQ"]
[null,null,null,"HANNOVER RUECK SE","HNRG",{"$nulls":4},750,null,null,6.7567567568,null,325,null,null,20008149.75,7420400]
[null,null,null,"Hapag-Lloyd AG","HLAF"]
[null,null,null,"Helvetia Baloise Holding AG","BALF"]
[null,null,null,"ING GROEP NV","INNR",{"$nulls":4},37300,null,null,336.036036036,null,27000,null,null,95490765,67913640]
[null,null,null,"ING GROEP NV","INNJ",null,null,45000,null,272138,null,5625,2451.6936936937,null,130972,null,116570959.70705,668659465.664466,331564471.782584]
[null,null,null,"Legal General Group","LGEF"]
[null,null,null,"Lonza Group","LONF"]
[null,null,null,"Lonza Group [physical]","LONQ"]
[null,null,null,"MAPFRE","CMAI"]
[null,null,null,"Münchener Rück (100)","MU2G",{"$nulls":4},25245,null,null,227.4324324324,null,4540,null,null,1326078469.5,207257792.1]
[null,null,null,"Partners Group","PGHG",null,null,0,null,0,null,0,0,null,null,null,0,0]
[null,null,null,"Partners Group [physical]","PGHQ"]
[null,null,null,"PHY ALLIANZ SE","ALVP",{"$nulls":4},55407,null,null,499.1621621622,null,6830,null,null,2066986352.55,258241412.1]
[null,null,null,"PHY AXA","AXAP",{"$nulls":4},11290,null,null,101.7117117117,{"$nulls":4},44512507.7]
[null,null,null,"PHY MUENCHENER RUECKVERS.","MU2P",{"$nulls":4},22005,null,null,198.2432432432,null,4580,null,null,1155600441.05,209049428.4]
[null,null,null,"Prudential","PRUH"]
[null,null,null,"SAMPO PLC","SMPJ",{"$nulls":4},988500,null,null,8905.4054054054,{"$nulls":4},892984680]
[null,null,null,"SCOR (100)","SCOI",{"$nulls":4},10500,null,null,94.5945945946,{"$nulls":4},32066340]
[null,null,null,"STF ON ALLIANZ","1ALV"]
[null,null,null,"STF ON AXA","1AXA"]
[null,null,null,"STF ON ING","1INN"]
[null,null,null,"STF ON MUENCHENER RUECKVERS.","1MU2"]
[null,null,null,"Swiss Life Holding (100)","SLHG",{"$nulls":4},793,null,null,7.1441441441,null,233,null,null,74932105.0820996,21370083.9116034]
[null,null,null,"SWISS RE AG","SREJ",null,null,700,null,89430,null,87.5,805.6756756757,null,37380,null,8870965.31413613,1254309391.67275,481404332.301678]
[null,null,null,"Swisscom  [physical]","SCMQ"]
[null,null,null,"TRF ON Acciona","TANA"]
[null,null,null,"TRF ON Ackermans & van Haaren","TACK"]
[null,null,null,"TRF ON Adyen","TADY",{"$nulls":4},5694,null,null,51.2972972973,null,1898,null,null,457783459.9,131892190.82]
[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",7747,null,7747,null,44417,null,968.375,400.1531531532,null,null,6967032.04,6967032.04,36766270.64]
[null,null,null,"TRF ON Andritz","TAND"]
[null,null,null,"TRF ON argenx","TARG"]
[null,null,null,"TRF ON AROUNDTOWN S.A.","TAT1"]
[null,null,null,"TRF ON Assicurazioni Generali (1000)","TASG",{"$nulls":4},33000,null,null,297.2972972973,{"$nulls":4},128154262.5]
[null,null,null,"TRF ON AUTO1 Group","TAGG"]
[null,null,null,"TRF ON AXA","TAXA"]
[null,null,null,"TRF ON BAWAG Group","TBG1",null,null,3875,null,38335,null,484.375,345.3603603604,null,1099,null,64684867.2,583028929.64,18604047.84]
[null,null,null,"TRF ON BE Semiconductor Industries","TBSI"]
[null,null,null,"TRF ON Bechtle","TBC8"]
[null,null,null,"TRF ON Bollore","TBOP"]
[null,null,null,"TRF ON Carl Zeiss Meditec","TAFX"]
[null,null,null,"TRF ON COFINIMMO","TCOF"]
[null,null,null,"TRF ON Compagnie","TGOB"]
[null,null,null,"TRF ON CTS Eventim","TEVD"]
[null,null,null,"TRF ON Delivery Hero SE","TDHE",null,null,6417,null,6417,null,802.125,57.8108108108,null,6417,null,23097798.99,23097798.99,23325474.15]
[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",4331,null,4331,null,35899,null,541.375,323.4144144144,null,44932,1664879.71,1664879.71,14286286.05,17183344.76]
[null,null,null,"TRF ON IMCD","TIMC"]
[null,null,null,"TRF ON ING","TING",{"$nulls":4},113839,null,null,1025.5765765766,null,30279,null,null,318282397.05,87463313.82]
[null,null,null,"TRF ON MAPFRE","TCMA"]
[null,null,null,"TRF ON Metso Corp","TM6Q"]
[null,null,null,"TRF ON MUENCHENER RUECK","TMUE"]
[null,null,null,"TRF ON Nemetschek","TNEM"]
[null,null,null,"TRF ON NN Group N.V.","TNNG"]
[null,null,null,"TRF ON Nordea Bank Abp","TNDB",{"$nulls":4},18332,null,null,165.1531531532,{"$nulls":4},31466969.66]
[null,null,null,"TRF ON Prosus","TPRX",{"$nulls":4},45630,null,null,411.0810810811,{"$nulls":4},172196830.57]
[null,null,null,"TRF ON Puma","TPUM"]
[null,null,null,"TRF ON Rational","TRAA"]
[null,null,null,"TRF ON Sampo","TSMP",{"$nulls":4},48214,null,null,434.3603603604,{"$nulls":4},52778606.97]
[null,null,null,"TRF ON Sartorius Vz.","TSRT"]
[null,null,null,"TRF ON SCOR","TSDR"]
[null,null,null,"TRF ON Scout24","TG24"]
[null,null,null,"TRF ON SEB","TGRB"]
[null,null,null,"TRF ON Siemens Energy","TENR",{"$nulls":4},39722,null,null,357.8558558559,{"$nulls":4},613686169]
[null,null,null,"TRF ON Soitec","TSOH"]
[null,null,null,"TRF ON TALANX","TTLX"]
[null,null,null,"TRF ON TeamViewer","TTMV"]
[null,null,null,"TRF ON Universal Music Group","TUMG"]
[null,null,null,"TRF ON Valmet Oyj","TVMT"]
[null,null,null,"TRF ON Verbund","TVER"]
[null,null,null,"TRF ON WDP Warehouses De Pauw","TWDP"]
[null,null,null,"TRF ON Wienerberger","TWIE",{"$nulls":4},7044,null,null,63.4594594595,{"$nulls":4},18483103.8]
[null,null,null,"TRF ON WORLDLINE","TWLN"]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WSTG"]
[null,null,null,"Zurich Insurance Group","ZURF",null,null,80500,null,987094,null,10062.5,8892.7387387387,null,212100,null,482384946.860996,5953011973.73253,1277506217.51643]
[null,null,null,"Zurich Insurance Group Ltd","ZURQ",{"$nulls":4},7930,null,null,71.4414414414,{"$nulls":4},47147581.3544415]
[null,null,null,"Sum","--",12078,0,519549,0,5491123,0,64943.625,49469.5765765766,null,1087473,8631911.75,2067783058.74218,27933362119.2663,5780797028.36229]
[null,null,"Futures on STOXX® Europe 600 Media Components"]
[null,null,null,"Eutelsat","E3BF"]
[null,null,null,"Informa","INFF"]
[null,null,null,"ITV PLC","ITVI"]
[null,null,null,"JCDecaux (100)","DCSG"]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDSG"]
[null,null,null,"Pearson","PSOF"]
[null,null,null,"ProSiebenSat.1 Media AG","PSMG"]
[null,null,null,"Publicis Groupe","PU4F",{"$nulls":4},65,null,null,0.5855855856,null,65,null,null,437169.2,561606.5]
[null,null,null,"RELX PLC","ELVH",{"$nulls":4},1766,null,null,15.9099099099,null,633,null,null,4392067.36,1910134.47]
[null,null,null,"SES Global","SESF"]
[null,null,null,"STF ON VIVENDI SE","1VVU"]
[null,null,null,"Teleperformance S.A.","RCFF"]
[null,null,null,"TRF ON Eutelsat","TE3B"]
[null,null,null,"TRF ON ProSiebenSat.1 Media AG","TPSM"]
[null,null,null,"TRF ON Publicis Groupe","TPU4"]
[null,null,null,"TRF ON SES Global","TSES"]
[null,null,null,"TRF ON Teleperformance S.A.","TRCF"]
[null,null,null,"TRF ON VIVENDI S.A.","TVVU"]
[null,null,null,"TRF ON Wolters Kluwer","TWOS"]
[null,null,null,"Universal Music Group","UMGF",null,null,90000,null,343687,null,11250,3096.2792792793,null,28321,null,174922200,681879426.07,50941124.66]
[null,null,null,"Vivendi SA [physical]","VVUQ"]
[null,null,null,"VIVENDI SE","VVUK"]
[null,null,null,"Wolters Kluwer","WOSF",{"$nulls":4},10501,null,null,94.6036036036,{"$nulls":4},65755653.7]
[null,null,null,"WPP","WPPF",null,null,660,null,1810,null,82.5,16.3063063063,null,1810,null,1902326.00361331,5270494.19087506,5723943.66458189]
[null,null,null,"Sum","--",0,0,90660,0,357829,0,11332.5,3223.6846846847,null,30829,0,176824526.003613,757734810.520875,59136809.2945819]
[null,null,"Futures on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BP","BPF"]
[null,null,null,"Eni SpA","ENTH",null,null,16740,null,336325,null,2092.5,3029.954954955,null,45800,null,196130025,3746141214.5,529812110]
[null,null,null,"Eni SpA","ENTQ",{"$nulls":4},3000,null,null,27.027027027,{"$nulls":4},33350725]
[null,null,null,"Fugro N.V.","FUGH"]
[null,null,null,"FUT ON OMV","OMVH"]
[null,null,null,"Galp Energia SGPS","GALF"]
[null,null,null,"NESTE OYJ","NEFJ",{"$nulls":4},3473,null,null,31.2882882883,null,1111,null,null,8785192.42,3142307.96]
[null,null,null,"OMV","OMVI"]
[null,null,null,"Repsol S.A.","REPG",{"$nulls":4},588000,null,null,5297.2972972973,{"$nulls":4},952660150]
[null,null,null,"Repsol S.A.","REPQ",{"$nulls":4},31000,null,null,279.2792792793,null,21000,null,null,63278280,47673990]
[null,null,null,"Saipem SpA","SPEI",{"$nulls":4},127630,null,null,1149.8198198198,null,7000,null,null,475703515,30849700]
[null,null,null,"SBM Offshore","IHCG",{"$nulls":4},404,null,null,3.6396396396,null,202,null,null,1329388.26,673821.5]
[null,null,null,"Shell Plc","R6CF",{"$nulls":4},163510,null,null,1473.0630630631,null,35585,null,null,592052105.35,131147070.4]
[null,null,null,"STF ON Eni","1ENO"]
[null,null,null,"STF ON TOTALENERGIES SE","1TOT"]
[null,null,null,"TOTALENERGIES SE","TOTH",4000,null,14000,null,194438,null,1750,1751.6936936937,null,48819,30865760,107260260,1369848571.23,373223581.38]
[null,null,null,"TOTALENERGIES SE","TOTQ",{"$nulls":4},11700,null,null,105.4054054054,{"$nulls":4},73875075]
[null,null,null,"TRF ON ENI","TENI"]
[null,null,null,"TRF ON Galp Energia SGPS","TGAL"]
[null,null,null,"TRF ON Neste Oil","TNEF"]
[null,null,null,"TRF ON OMV","TOMV"]
[null,null,null,"TRF ON Repsol S.A.","TREP",null,null,3250,null,688948,null,406.25,6206.7387387387,null,94468,null,8550035,1438504026.14,248996865.04]
[null,null,null,"TRF ON Saipem SpA","TSPE",39706,null,39706,null,581144,null,4963.25,5235.5315315315,null,39706,24282601.36,24282601.36,299439836.79,24204380.54]
[null,null,null,"TRF ON SBM Offshore","TSBM"]
[null,null,null,"TRF ON Shell Plc","TRDS",{"$nulls":4},77652,null,null,699.5675675676,{"$nulls":4},303473129.16]
[null,null,null,"TRF ON TotalEnergies SE","TTOT"]
[null,null,null,"Sum","--",43706,0,73696,0,2807224,0,9212,25290.3063063063,null,293691,55148361.36,336222921.36,9358441208.85,1389723826.82]
[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,5900,null,48900,null,737.5,440.5405405405,null,6900,null,98800633,721233589,115996170]
[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",{"$nulls":4},842,null,null,7.5855855856,null,443,null,null,6411288.07,3126565.53]
[null,null,null,"BIC","BIFI"]
[null,null,null,"Borussia Dortmund GmbH & Co. KGaA","BVBF"]
[null,null,null,"British American Tobacco","BMTF",{"$nulls":4},3650,null,null,32.8828828829,null,1400,null,null,183001516.977204,72012340.9775307]
[null,null,null,"Burberry Group","BRBF",null,null,10,null,849,null,1.25,7.6486486486,null,522,null,130883.767060798,11386345.6962642,6843351.68172342]
[null,null,null,"CFR A SHARES","CFRL",500,null,19100,null,48275,null,2387.5,434.9099099099,null,26025,9044854.69529386,344192525.055149,835203360.221889,472010094.477928]
[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",{"$nulls":4},10000,null,null,90.0900900901,{"$nulls":4},17885300]
[null,null,null,"flatexDEGIRO SE","FTKF"]
[null,null,null,"Geberit [physical]","GBRP"]
[null,null,null,"Givaudan [physical]","GIVP",{"$nulls":4},65,null,null,0.5855855856,{"$nulls":4},18867547.0883863]
[null,null,null,"Grand City Properties SA","GYCF"]
[null,null,null,"Henkel","HENG",null,null,2700,null,5600,null,337.5,50.4504504505,null,null,null,17847054,37154815.8]
[null,null,null,"HERMES INTERNATIONAL","HMIJ"]
[null,null,null,"HERMES INTERNATIONAL","HMIK",{"$nulls":4},202,null,null,1.8198198198,null,67,null,null,33179590.09,11239434.25]
[null,null,null,"HOLCIM LTD","HOLQ"]
[null,null,null,"Hugo Boss","BOSF",{"$nulls":4},93207,null,null,839.7027027027,null,11100,null,null,341351936.9,40249946]
[null,null,null,"Imperial Tobacco Group","IMTG"]
[null,null,null,"Infineon Technologies AG","IFXP",{"$nulls":4},4500,null,null,40.5405405405,null,3000,null,null,32343360,22779600]
[null,null,null,"K+S Aktiengesellschaft","SDXP"]
[null,null,null,"Knorr-Bremse AG","KBXF",{"$nulls":4},122,null,null,1.0990990991,null,61,null,null,1197869.81,600555.37]
[null,null,null,"KONTRON AG","SNTF"]
[null,null,null,"L'Oréal","LORF",null,null,500,null,4716,null,62.5,42.4864864865,null,696,null,18598017.5,169142883.1,26841785.62]
[null,null,null,"Logitech [physical]","LOGP",{"$nulls":4},8250,null,null,74.3243243243,null,2750,null,null,62938983.6435044,26731427.4854754]
[null,null,null,"Lonza Group [physical]","LONP"]
[null,null,null,"LVMH","MOHG",null,null,3800,null,63996,null,475,576.5405405405,null,5212,null,184476804,3292470973.46,257869930.56]
[null,null,null,"Nestle","NESP",0,null,11800,null,19400,null,1475,174.7747747748,null,11800,0,99859314.2483945,165159173.959048,99626162.784384]
[null,null,null,"Partners Group [physical]","PGHP",{"$nulls":4},375,null,null,3.3783783784,{"$nulls":4},34024963.1268437]
[null,null,null,"Persimmon","PSNF"]
[null,null,null,"Philips","PH1F"]
[null,null,null,"PHY ADIDAS","ADSP",null,null,2600,null,13050,null,325,117.5675675676,null,5900,null,43697459,187985969,98958830]
[null,null,null,"PHY Koninklijke Philips NV","PH1P"]
[null,null,null,"PHY LOREAL","LORP",{"$nulls":4},800,null,null,7.2072072072,{"$nulls":4},29979762]
[null,null,null,"PHY LVMH SE","MOHP",{"$nulls":4},39008,null,null,351.4234234234,null,3400,null,null,2051120458.45,167469992]
[null,null,null,"PNE AG","PNEF"]
[null,null,null,"ProSiebenSat 1 Media SE","PSMP"]
[null,null,null,"Reckitt Benckiser","RBFG",{"$nulls":4},1126,null,null,10.1441441441,null,100,null,null,70332162.1811432,5256163.47889483]
[null,null,null,"Redcare Pharmacy NV","SAEF"]
[null,null,null,"RWE AG","RWEP",{"$nulls":4},3200,null,null,28.8288288288,{"$nulls":4},18003680]
[null,null,null,"SEB","GRBF"]
[null,null,null,"SGS [physical]","SGSP"]
[null,null,null,"Siemens Energy AG","ENRP",{"$nulls":4},36000,null,null,324.3243243243,null,2800,null,null,614431142,41545840]
[null,null,null,"Sika [physical]","SIKP"]
[null,null,null,"STF on ADIDAS","1ADS"]
[null,null,null,"STF ON Koninklijke Philips NV","1PH1"]
[null,null,null,"STF ON LOREAL","1LOR"]
[null,null,null,"STF ON LVMH SE","1MOH"]
[null,null,null,"Stroeer SE & Co KGaA","SAXF"]
[null,null,null,"Swatch B","UHFF",{"$nulls":4},22254,null,null,200.4864864865,null,10852,null,null,45313452.6167836,23710297.1602324]
[null,null,null,"Swatch Group","UHRF"]
[null,null,null,"Swiss Life [physical]","SLHP",{"$nulls":4},400,null,null,3.6036036036,{"$nulls":4},36724558.0683929]
[null,null,null,"Swisscom [physical]","SCMP"]
[null,null,null,"Taylor Wimpey","TWFG"]
[null,null,null,"ThyssenKrupp Nucera AG","NCHF"]
[null,null,null,"Tkms AG& Co KGaA","TKMF"]
[null,null,null,"TRF ON Adidas","TADS",{"$nulls":4},2606,null,null,23.4774774775,{"$nulls":4},38529683.94]
[null,null,null,"TRF ON Beiersdorf","TBEI"]
[null,null,null,"TRF ON Henkel","THEN"]
[null,null,null,"TRF ON Hermes International","TDIO"]
[null,null,null,"TRF ON Hugo Boss","TBOS"]
[null,null,null,"TRF ON L'OREAL","TLOL"]
[null,null,null,"TRF ON LVMH","TMOH"]
[null,null,null,"TRF ON Philips","TPHI"]
[null,null,null,"VERBIO SE","VBKF"]
[null,null,null,"Sum","--",500,0,46410,0,431393,0,5801.25,3886.4234234234,null,93028,9044854.69529386,807602690.570604,9055374365.19946,1492868487.37617]
[null,null,"Futures on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Adyen N.V.","ADYP",{"$nulls":4},30900,null,null,278.3783783784,null,5900,null,null,286769232.2,48592429.5]
[null,null,null,"Aedifica SA","AEDF",1000,null,3400,null,6800,null,425,61.2612612613,null,0,7013320,23421796,46985298,0]
[null,null,null,"Akzo Nobel N.V.","AKUP"]
[null,null,null,"ASM International N.V.","ASIP",{"$nulls":4},855,null,null,7.7027027027,{"$nulls":4},56558469.6]
[null,null,null,"Be Semiconductor Industries N.V.","BSIP"]
[null,null,null,"British Land Co","BLNF"]
[null,null,null,"Covivio","FDRF"]
[null,null,null,"Dleteren Group","DIEH"]
[null,null,null,"DSM  FIRMENICH","DSMP"]
[null,null,null,"FUT ON COFINIMMO S.A.","COFF"]
[null,null,null,"FUT ON Lakefront Biotherapeutics NV","GLPF"]
[null,null,null,"FUT ON PHY Just Eat","TKWP"]
[null,null,null,"GECINA S.A.","GI6G"]
[null,null,null,"Heineken N.V.","HNKP"]
[null,null,null,"Icade","ICAG"]
[null,null,null,"IMCD N.V.","IMCP"]
[null,null,null,"Klépierre","LIFH"]
[null,null,null,"Koninklijke KPN N.V.","KPNP"]
[null,null,null,"LAND SECURITIES GROUP","LANH"]
[null,null,null,"NN Group N.V.","NNGP",{"$nulls":4},2600,null,null,23.4234234234,{"$nulls":4},17358068]
[null,null,null,"PHY UNIBAIL-RODAMCO-WESTF","UBLP",null,null,2400,null,6200,null,300,55.8558558559,null,2400,null,23487696,61602323,23487696]
[null,null,null,"Prosus N.V.","PRXP",{"$nulls":4},4750,null,null,42.7927927928,{"$nulls":4},20345532.5]
[null,null,null,"PSP Swiss Property (100)","PSPG"]
[null,null,null,"Randstad N.V.","RSHP"]
[null,null,null,"RELX PLC","ELVP"]
[null,null,null,"Shell plc","ROYP"]
[null,null,null,"Signify N.V.","LIGP"]
[null,null,null,"Sofina SA","SOFH"]
[null,null,null,"STF ON UNIBAIL-RODAMCO-WESTF","1UBL"]
[null,null,null,"TRF ON AEDIFICA","TAED"]
[null,null,null,"TRF ON Covivio","TFDR"]
[null,null,null,"TRF ON GECINA S.A.","TGI6"]
[null,null,null,"TRF ON KLEPIERRE","TCL6"]
[null,null,null,"TRF ON Lakefront Biotherapeutics NV","TGLP"]
[null,null,null,"TRF ON UNIBAIL-RODAMCO-WESTF","TUBL"]
[null,null,null,"Unibail-RODAMCO-Westfield","UBLG",null,null,23000,null,56400,null,2875,508.1081081081,null,17000,null,225090420,545251620,166558080]
[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",{"$nulls":4},2400,null,null,21.6216216216,{"$nulls":4},14841504]
[null,null,null,"Sum","--",1000,0,28800,0,110905,0,3600,999.1441441441,null,25300,7013320,271999912,1049712047.3,238638205.5]
[null,null,"Futures on STOXX® Europe 600 Retail Components"]
[null,null,null,"Carrefour","CARG",{"$nulls":4},114500,null,null,1031.5315315315,null,19000,null,null,173750554.94208,31463534.46656]
[null,null,null,"CARREFOUR","CARH",null,null,27500,null,55000,null,3437.5,495.4954954955,null,null,null,43980475,88848925]
[null,null,null,"Casino Guichard Perrachon","CAJG"]
[null,null,null,"Colruyt Group","EFCH"]
[null,null,null,"DUMMY","FXGL"]
[null,null,null,"FUT ON CECONOMY AG","CECF"]
[null,null,null,"Inchcape","INCF"]
[null,null,null,"INDITEX","IXDK",{"$nulls":4},513614,null,null,4627.1531531532,null,3500,null,null,2712025120.25889,19726990.73884]
[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,28,null,16319,null,3.5,147.018018018,null,759,null,695391.08641128,425536070.526411,19486836.7639402]
[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",{"$nulls":4},5970,null,null,53.7837837838,{"$nulls":4},154507806.9]
[null,null,null,"Raiffeisen Bank International- AG","RAWH"]
[null,null,null,"STF ON INDITEX","1IXD"]
[null,null,null,"STF ON KERING SA","1PPX"]
[null,null,null,"Tesco","TSCF"]
[null,null,null,"TRF ON Colruyt Group","TEFC"]
[null,null,null,"TRF ON INDITEX","TIXD",null,null,5560,null,310378,null,695,2796.1981981982,null,20266,null,30773997.4,1689286214.2,118246435.52]
[null,null,null,"TRF ON Jeronimo Martins SGPS","TJEM"]
[null,null,null,"TRF ON KERING","TPPX"]
[null,null,null,"Sum","--",0,0,33088,0,1015781,0,4136,9151.1801801802,null,43525,0,75449863.4864113,5243954691.82738,188923797.48934]
[null,null,"Futures on STOXX® Europe 600 Technology Components"]
[null,null,null,"ASM International N.V.","ASIF",null,null,220,null,5405,null,27.5,48.6936936937,null,695,null,19836623.4,424612907.9,62512447.9]
[null,null,null,"ASML Holding N.V.","ASMH",null,null,9050,null,69450,null,1131.25,625.6756756757,null,12657,null,1329895973.75,8792632029.92,1913086001.46]
[null,null,null,"Capgemini SA","CGMF",{"$nulls":4},19907,null,null,179.3423423423,null,2708,null,null,212942423.99,27383923.24]
[null,null,null,"Carrefour","CARP"]
[null,null,null,"Dassault Systems S.A.","DSYH",{"$nulls":4},25196,null,null,226.990990991,null,4413,null,null,44692492.37,8693786.52]
[null,null,null,"Indra Sistemas","IDAF"]
[null,null,null,"Infinion","IFXG",null,null,9660,null,142450,null,1207.5,1283.3333333333,null,40474,null,84575598.55,691753400.51,307330687.32]
[null,null,null,"Logitech International","LOGG",{"$nulls":4},3500,null,null,31.5315315315,null,1500,null,null,28262365.7419468,14580778.6284411]
[null,null,null,"NOKIA CORP. Oyj","NO3H",{"$nulls":4},206400,null,null,1859.4594594595,null,36400,null,null,139556889.67,43797795.5]
[null,null,null,"PHY ASML HOLDING","ASMP",0,null,900,null,41390,null,112.5,372.8828828829,null,7850,0,136192558.5,5133839075.9,1185110397]
[null,null,null,"PHY NOKIA CORP.","NO3P",{"$nulls":4},27000,null,null,243.2432432432,{"$nulls":4},19734300]
[null,null,null,"Quadient SAS","NP6G"]
[null,null,null,"Sage Group","SGKF"]
[null,null,null,"SAP SE","SAPJ",2500,null,22994,null,128460,null,2874.25,1157.2972972973,null,28823,37704225,364742795.06,2061297266.19,447352698.54]
[null,null,null,"SAP SE","SAPQ",{"$nulls":4},50895,null,null,458.5135135135,null,19200,null,null,824372041.7,297196416]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24F"]
[null,null,null,"SSAB AB","SSBF"]
[null,null,null,"STF ON ASML HOLDING","1ASM"]
[null,null,null,"STF ON NESTE OYJ","1NEF"]
[null,null,null,"STF ON NOKIA CORP.","1NO3"]
[null,null,null,"STF ON NORDEA BANK ABP","1NDB"]
[null,null,null,"STF ON SAMPO","1SMP"]
[null,null,null,"STF ON SAP SE","1SAP"]
[null,null,null,"STF ON WARTSILA","1MTA"]
[null,null,null,"STMicroelectronics","SGMF",null,null,6000,null,113035,null,750,1018.3333333333,null,34945,null,36865920,368316325.65,214908641.15]
[null,null,null,"TRF ON AIXTRON","TAIX"]
[null,null,null,"TRF ON ASM International N.V.","TASI",{"$nulls":4},3000,null,null,27.027027027,{"$nulls":4},254287500]
[null,null,null,"TRF ON ASML Holding N.V.","TASM",{"$nulls":4},3025,null,null,27.2522522523,null,967,null,null,362155398.6,142220896.45]
[null,null,null,"TRF ON Carrefour","TCAR"]
[null,null,null,"TRF ON DASSAULT SYSTEMS","TDYS"]
[null,null,null,"TRF ON Infinion","TIFX",{"$nulls":4},9864,null,null,88.8648648649,{"$nulls":4},50263186.38]
[null,null,null,"TRF ON JUST EAT TAKEAWAY.COM","TTKW"]
[null,null,null,"TRF ON Nokia","TCGE"]
[null,null,null,"TRF ON REPLY","TREY"]
[null,null,null,"TRF ON SAP","TSAP",null,null,46000,null,413217,null,5750,3722.6756756757,null,77557,null,698743680,6447809976.75,1168870168.79]
[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",{"$nulls":4},5400,null,null,48.6486486486,{"$nulls":4},17723340]
[null,null,null,"Sum","--",2500,0,94824,0,1267594,0,11853,11419.7657657658,null,268189,37704225,2670853149.26,25874250921.2719,5833044638.49844]
[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",{"$nulls":4},90564,null,null,815.8918918919,null,14600,null,null,277909269.68,40979936.5]
[null,null,null,"Elisa","EIAG",{"$nulls":4},26282,null,null,236.7747747748,null,682,null,null,109537957.7,2686984.52]
[null,null,null,"Forbo Holding AG","FORF"]
[null,null,null,"FUT ON Harvia","HARF"]
[null,null,null,"FUT ON TELECOM ITALIA RNC","TQRF"]
[null,null,null,"Inficon Holding AG","IFCF"]
[null,null,null,"Konecranes OYJ","KCRF",{"$nulls":4},22000,null,null,198.1981981982,{"$nulls":4},189473180]
[null,null,null,"Lumo Homes plc","KOJF"]
[null,null,null,"Orange","FTEG",6500,null,203500,null,1044280,null,25437.5,9407.9279279279,null,400500,11439025,353543470,1799966422.99,690556175]
[null,null,null,"PHY DEUTSCHE TELEKOM AG","DTEP",{"$nulls":4},8750,null,null,78.8288288288,{"$nulls":4},29862350]
[null,null,null,"PHY ORANGE","FTEQ"]
[null,null,null,"QT Group Oyj","QTCF"]
[null,null,null,"Siegfried Holding AG","SFZF"]
[null,null,null,"STF ON DEUTSCHE TELEKOM AG","1DTE"]
[null,null,null,"STF ON ORANGE","1FTE"]
[null,null,null,"STF ON Telefonica S.A.","1TEF"]
[null,null,null,"Swisscom","SCMH",null,null,1250,null,47150,null,156.25,424.7747747748,null,11500,null,9030637.22811236,351571562.398986,80855926.0465874]
[null,null,null,"Telecom Italia","TQIF"]
[null,null,null,"Telefónica","TEFG",{"$nulls":4},275000,null,null,2477.4774774775,null,375000,null,null,99174300,141316200]
[null,null,null,"Telefonica (physical)","TEFP",{"$nulls":4},225000,null,null,2027.027027027,null,55000,null,null,83614800,20509500]
[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",{"$nulls":4},15000,null,null,135.1351351351,{"$nulls":4},72244050]
[null,null,null,"TRF ON INFRASTRUTTURE WIRELESS ITALIA","TINW",17323,null,17323,null,345707,null,2165.375,3114.4774774775,null,null,12359960.5,12359960.5,253768766.42]
[null,null,null,"TRF ON ORANGE","TFTE"]
[null,null,null,"TRF ON Telecom Italia","TTQI",69014,null,463282,null,4869889,null,57910.25,43872.8738738739,null,2728777,5216078.12,33599431.44,306636480.47,202529828.94]
[null,null,null,"TRF ON TELEFONICA","TTNC",{"$nulls":4},235038,null,null,2117.4594594595,{"$nulls":4},120837407.19]
[null,null,null,"Sum","--",92837,0,685355,0,7204660,0,85669.375,64906.8468468468,null,3586059,29015063.62,408533499.168112,3694596546.84899,1179434551.00659]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACRI"]
[null,null,null,"AIR FRANCE-KLM","AFRG"]
[null,null,null,"Bouygues","BYGP"]
[null,null,null,"FUT ON CARNIVAL PLC","CCLF"]
[null,null,null,"FUT ON COMPASS GROUP PLC","CPGH"]
[null,null,null,"FUT ON INTERCONTINENTAL HOTELS","IHGG"]
[null,null,null,"FUT ON Worldline","WLNF"]
[null,null,null,"Lufthansa","LHAG",50000,null,50000,null,192146,null,6250,1731.0450450451,null,71100,40363000,40363000,147542221.84,57564693]
[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,6936,null,205092,null,867,1847.6756756757,null,13736,null,16243071.6,522967784.09,31549119.52]
[null,null,null,"TRF ON Sodexo","TSJ7"]
[null,null,null,"TUI AG","TUIG",{"$nulls":4},92244,null,null,831.027027027,{"$nulls":4},65402188.31]
[null,null,null,"Whitbread","WTBF"]
[null,null,null,"Sum","--",50000,0,56936,0,489482,0,7117,4409.7477477478,null,84836,40363000,56606071.6,735912194.24,89113812.52]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAMG",{"$nulls":4},14000,null,null,126.1261261261,{"$nulls":4},31759450]
[null,null,null,"Centrica","CNAF",{"$nulls":4},6047,null,null,54.4774774775,null,2498,null,null,14401978.7939634,5416939.3282372]
[null,null,null,"Drax Group","D9FF"]
[null,null,null,"E.ON SE","EOAI",{"$nulls":4},52084,null,null,469.2252252252,null,11000,null,null,98811329.08,19826950]
[null,null,null,"Enagas","EG4F",null,null,106,null,1920,null,13.25,17.2972972973,null,184,null,184260.86,2961373.14,319959.44]
[null,null,null,"Enel SpA","ENLH",null,null,29000,null,346602,null,3625,3122.5405405405,null,81046,null,137615150,1627712620.8,392107403.8]
[null,null,null,"Enel SpA","ENLQ"]
[null,null,null,"Energias de Portugal","EDPF",{"$nulls":4},18395,null,null,165.7207207207,null,9772,null,null,7966349.06,4320494.36]
[null,null,null,"Fortum Oyj","FOTH",{"$nulls":4},3193,null,null,28.7657657658,null,1675,null,null,6653230.99,3478941.5]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"GDF Suez","GZFH",null,null,130000,null,599150,null,16250,5397.7477477478,null,147150,null,348815950,1603089227.6,395048181.5]
[null,null,null,"GENERALI","ASGP",null,null,20000,null,85750,null,2500,772.5225225225,null,20000,null,81787900,307582575,81787900]
[null,null,null,"Iberdrola","IBEG",{"$nulls":4},87786,null,null,790.8648648649,null,3400,null,null,169568921.08,6718298]
[null,null,null,"Iberdrola (physical)","IBEP",{"$nulls":4},16000,null,null,144.1441441441,null,16000,null,null,31742400,31928800]
[null,null,null,"NATIONAL GRID PLC","NGFG"]
[null,null,null,"Naturgy Energy Group SA","GANG",{"$nulls":4},121280,null,null,1092.6126126126,null,1280,null,null,307212401.6,3743244.8]
[null,null,null,"Pennon Group","PNNF",{"$nulls":4},120,null,null,1.0810810811,null,60,null,null,763194.062633666,353056.636553162]
[null,null,null,"PHY ENGIE","GZFQ",null,null,20160,null,20160,null,2520,181.6216216216,null,20160,null,54142099.2,54142099.2,54142099.2]
[null,null,null,"Red Electrica Corporacion","RE2G",null,null,400,null,53001,null,50,477.4864864865,null,11043,null,598716,79931488.86,16529051.97]
[null,null,null,"RWE","RWEH",null,null,8000,null,64500,null,1000,581.0810810811,null,5100,null,44993160,365726683,28753639]
[null,null,null,"Severn Trent","SVTF"]
[null,null,null,"SNAM S.P.A.","SNFG",23000,null,28000,null,77416,null,3500,697.4414414414,null,6290,143825600,174970100,462807414.4,39311490]
[null,null,null,"STF ON Enel","1ENM"]
[null,null,null,"STF ON ENGIE","1GZF"]
[null,null,null,"STF ON IBERDROLA","1IBE"]
[null,null,null,"TELECOM ITALIA","TQIP"]
[null,null,null,"Terna","UEIF",13000,null,13000,null,13000,null,1625,117.1171171171,null,null,129487500,129487500,129487500]
[null,null,null,"TRF ON A2A","TEAM"]
[null,null,null,"TRF ON CORP ACCIONA ENERGIAS RENOVABLES","TANE"]
[null,null,null,"TRF ON E.ON SE","TEOA",{"$nulls":4},50278,null,null,452.954954955,{"$nulls":4},104214227.28]
[null,null,null,"TRF ON Enagas","TEG4",{"$nulls":4},41050,null,null,369.8198198198,{"$nulls":4},98997598.5]
[null,null,null,"TRF ON ENEL","TENE",40145,null,50758,null,1222290,null,6344.75,11011.6216216216,null,316847,44737588,56537227.53,1343319668.63,356091669.42]
[null,null,null,"TRF ON Energias de Portugal","TEDP",{"$nulls":4},1127450,null,null,10157.2072072072,{"$nulls":4},588949712.33]
[null,null,null,"TRF ON Fortum Oyj","TFOT"]
[null,null,null,"TRF ON GDF Suez","TGZF"]
[null,null,null,"TRF ON IBERDROLA","TIBE",null,null,31000,null,1662193,null,3875,14974.7117117117,null,243260,null,65938550,3515406188.91,526738175.8]
[null,null,null,"TRF ON Naturgy Energy Group SA","TGAN",{"$nulls":4},497606,null,null,4482.9369369369,null,110276,null,null,1625842161.89,391208521.04]
[null,null,null,"TRF ON Redeia Corporacion","TRE2",null,null,5706,null,289155,null,713.25,2605,null,40647,null,10861142.76,564173633.12,78319452.54]
[null,null,null,"TRF ON RWE","TRWE"]
[null,null,null,"TRF ON SNAM S.P.A.","TSNF"]
[null,null,null,"TRF ON Terna","TUEI"]
[null,null,null,"UNICREDIT","CRIP",{"$nulls":4},1400,null,null,12.6126126126,{"$nulls":4},8681400]
[null,null,null,"United Utilities","UUFF",{"$nulls":4},26,null,null,0.2342342342,null,26,null,null,411093.104805111,391898.686587908]
[null,null,null,"Veolia Environnement","VVDH",{"$nulls":4},192600,null,null,1735.1351351351,null,23300,null,null,644260782,79752345]
[null,null,null,"Sum","--",76145,0,336130,0,6664452,0,42016.25,60040.1081081081,null,1071014,318050688,1105931756.35,13796576702.4314,2516288512.02138]
[null,null,"Futures on S&P 500 Components"]
[null,null,null,"3M","MMMF"]
[null,null,null,"Abbott Laboratories","ABTF"]
[null,null,null,"AbbVie Inc. Registered Shares DL -,01","ABVF"]
[null,null,null,"Alaska Air Group","ALKF"]
[null,null,null,"Alibaba Group Holding Ltd. Reg.Shs","BABF"]
[null,null,null,"Altria Group","MOFF"]
[null,null,null,"AMAZON.COM INC. , REGISTERED SHARES DL -,01","AMZG"]
[null,null,null,"American Airlines Group","ALFF"]
[null,null,null,"American Express","AXPF"]
[null,null,null,"Amgen","AMGF"]
[null,null,null,"Apple Inc.","AAPH"]
[null,null,null,"AT & T","TFFF"]
[null,null,null,"Automatic Data Processing","ADPF"]
[null,null,null,"Bank of America","BACF"]
[null,null,null,"Baxter International Inc.","BAXG"]
[null,null,null,"Becton, Dickinson & Co.","BDXF"]
[null,null,null,"Berkshire Hathaway","BRKF"]
[null,null,null,"Best Buy Co Inc","BBYF"]
[null,null,null,"Blackstone Inc","BXFF"]
[null,null,null,"Boeing","BCOF"]
[null,null,null,"Bristol-Myers Squibb","BMYF"]
[null,null,null,"Broadcom","AVGF"]
[null,null,null,"C.H. Robinson Worldwide","CH1F"]
[null,null,null,"Cardinal Health Inc. Registered Shares","CLHF"]
[null,null,null,"Caterpillar","CATF"]
[null,null,null,"Chevron","CVXF"]
[null,null,null,"Cisco Systems","CSCF"]
[null,null,null,"Coca-Cola","KOFF"]
[null,null,null,"Colgate-Palmolive","CLFF"]
[null,null,null,"Comcast","CMCF"]
[null,null,null,"ConAgra Foods Inc. Registered Shares","CAOF"]
[null,null,null,"Costco Wholesale","COSF"]
[null,null,null,"CVS Caremark","CVSF"]
[null,null,null,"Darden Restaurants","DRIF"]
[null,null,null,"Deere & Co.","DEFF"]
[null,null,null,"Delta Air Lines","DALF"]
[null,null,null,"Dominion Resources","DFFF"]
[null,null,null,"Dow Inc","DOWF"]
[null,null,null,"Duke Energy","DUKF"]
[null,null,null,"eBay","EBAF"]
[null,null,null,"Eli Lilly & Co.","LLYF"]
[null,null,null,"Exxon Mobil","XOMF"]
[null,null,null,"Fedex","FDXF"]
[null,null,null,"Freep. McMoRan Copp. & Gold","FCXG"]
[null,null,null,"FUT ON MEDTRONIC PLC.","MDTF"]
[null,null,null,"GE Aerospace","GECF"]
[null,null,null,"General Mills","GISF"]
[null,null,null,"Gilead Sciences","GILF"]
[null,null,null,"Goldman Sachs Group","GOSF"]
[null,null,null,"Google Inc. Reg. Shares Class A DL - ,001","GOAF"]
[null,null,null,"Google Inc. Registered Shares C DL -,001","GOCF"]
[null,null,null,"Halliburton","HALF"]
[null,null,null,"Hewlett Packard","HPEF"]
[null,null,null,"Hewlett-Packard","HPQF"]
[null,null,null,"Home Depot","HDFF"]
[null,null,null,"Honeywell International","HONF"]
[null,null,null,"Intel","INTF",null,null,791,null,1582,null,98.875,14.2522522523,null,null,null,7640553.31444273,15853152.17061]
[null,null,null,"Intl Business Machines","IBMF"]
[null,null,null,"J. B. Hunt Transport","JBHF"]
[null,null,null,"JetBlue Airways","JBLF"]
[null,null,null,"Johnson & Johnson","JNJF"]
[null,null,null,"JP Morgan Chase","JPMF"]
[null,null,null,"Kimberly-Clark","KMBF"]
[null,null,null,"Lowes Companies","LOWF"]
[null,null,null,"Lyft","LYFF"]
[null,null,null,"Mastercard Incorporated","MTCF"]
[null,null,null,"McDonalds","MCDF"]
[null,null,null,"Merck & Co.","MCCF"]
[null,null,null,"META PLATFORMS INC.","FBUF"]
[null,null,null,"MetLife Inc","METF"]
[null,null,null,"Microsoft","MSTF"]
[null,null,null,"Netflix Inc. Registered Shares","NTFF"]
[null,null,null,"Newmont Corp","NEMF"]
[null,null,null,"Nike","NKEF"]
[null,null,null,"NN Group N.V.","NNGF",{"$nulls":4},16742,null,null,150.8288288288,null,1842,null,null,122517583.16,13191832.98]
[null,null,null,"Norfolk Southern","NSCF"]
[null,null,null,"NortonLifeLock Inc","SYMF"]
[null,null,null,"NOV Inc.","NO8F"]
[null,null,null,"NVIDIA Corp","NVDF",70,null,70,null,330,null,8.75,2.972972973,null,200,1248203.31051218,1248203.31051218,5857749.21157266,3579588.44890195]
[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},3300,null,null,29.7297297297,null,3000,null,null,17620759,15289965]
[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,86,null,456,null,10.75,4.1081081081,null,206,null,5694732.40448459,27048305.7289028,13609547.1140794]
[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","--",70,0,947,0,22410,0,118.375,201.8918918919,null,5248,1248203.31051218,14583489.0294395,188897549.271086,45670933.5429813]
[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",{"$nulls":4},1956,null,null,17.6216216216,null,706,null,null,20119377.85,7343012.51965548]
[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,3250,null,7512,null,406.25,67.6756756757,null,492,null,34264425,79286757,5232828]
[null,null,null,"Aperam","7AAF"]
[null,null,null,"ArcelorMittal","MTSP",null,null,24000,null,81470,null,3000,733.963963964,null,17000,null,135716280,411172089.2,96215560]
[null,null,null,"Austria Technologie & System","ATSF"]
[null,null,null,"Autotrader Group PLC","AUOF",{"$nulls":4},112,null,null,1.009009009,null,56,null,null,644338.577852791,303222.941857772]
[null,null,null,"BAM Groep","BGPG"]
[null,null,null,"Banco Comercial Portugu¿s","BCPH",{"$nulls":4},350000,null,null,3153.1531531532,null,350000,null,null,33495000,32228000]
[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",{"$nulls":4},4060,null,null,36.5765765766,{"$nulls":4},10550589]
[null,null,null,"Cellnex Telecom SA","CLNP"]
[null,null,null,"Citigroup","CITG"]
[null,null,null,"Coca-Cola Europacific Partners plc","CEEG"]
[null,null,null,"Colonial SFL","COLP"]
[null,null,null,"Criteria Caixa Corp","CRTG",{"$nulls":4},1970500,null,null,17752.2522522523,null,25500,null,null,2055140715,29021550]
[null,null,null,"Daimler Truck Holding AG","DTGF",{"$nulls":4},13506,null,null,121.6756756757,null,3800,null,null,56234002.82,15683246]
[null,null,null,"Davide Campari-Milano NV","DVCG",{"$nulls":4},4209,null,null,37.9189189189,null,770,null,null,26423881.2,4300142]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBBF"]
[null,null,null,"Diasorin S.p.A.","34DF"]
[null,null,null,"Do & Co","DOCF"]
[null,null,null,"DORMAKABA HOLDING AG","KABF"]
[null,null,null,"Duerr","DUEF"]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWSF",null,null,210,null,210,null,26.25,1.8918918919,null,210,null,1262215.5,1262215.5,1232296.8]
[null,null,null,"ELIA GROUP","ELIG"]
[null,null,null,"Elia Group SA/N.V.","ELIF"]
[null,null,null,"Enagas SA","EG4P"]
[null,null,null,"Endesa S.A. Acciones Port. EO","EDSP"]
[null,null,null,"Entain PLC","ENNF"]
[null,null,null,"Eurofins Scientific Group S.A.","ESSG",{"$nulls":4},505,null,null,4.5495495495,null,205,null,null,3319996.75,1347024.25]
[null,null,null,"EVN","EVNF",{"$nulls":4},220,null,null,1.981981982,{"$nulls":4},609551.8]
[null,null,null,"Evonik Industries AG","EVKF",600,null,600,null,1200,null,75,10.8108108108,null,600,924438,924438,1894812,930486]
[null,null,null,"EVOTEC SE","EVTF"]
[null,null,null,"Expedia Group Inc.","EXDF"]
[null,null,null,"Fielmann Group AG","FIEG"]
[null,null,null,"Finecobank Banca Fineco S.p.A.","FBKF",null,null,2500,null,9000,null,312.5,81.0810810811,null,null,null,52289250,189098750]
[null,null,null,"Flutter Entertainment","FLTF"]
[null,null,null,"Forvia SE","FAUF"]
[null,null,null,"FPL Group","FPLF"]
[null,null,null,"Freenet","FNTF"]
[null,null,null,"FUT ON Ashtead Group PLC","AHTF"]
[null,null,null,"FUT ON DMG MORI AG","DMGF"]
[null,null,null,"FUT ON Italgas SpA","IGAF"]
[null,null,null,"FUT ON TECNICAS REUNIDAS SA","T5RP"]
[null,null,null,"FUT ON TOTAL SE ADR","TOAF"]
[null,null,null,"GRENKELEASING AG","GLIF"]
[null,null,null,"Grifols SA","OZTP"]
[null,null,null,"Haleon PLC","HLNF"]
[null,null,null,"Halma PLC","HLMF"]
[null,null,null,"Heidelberger Druckmaschinen (100)","HDDG"]
[null,null,null,"HELVETIA BALOISE HOLDING AG","HELG"]
[null,null,null,"Henkel","HESF"]
[null,null,null,"HERA SPA","HE9F",6000,null,6000,null,6000,null,750,54.0540540541,null,null,21766200,21766200,21766200]
[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,1265,null,3834,null,158.125,34.5405405405,null,636,null,8465230.2879331,27135263.3801274,4343120.10927336]
[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,3000,null,6000,null,375,54.0540540541,null,null,null,30112500,59777700]
[null,null,null,"JENOPTIK AG","JENF"]
[null,null,null,"Jungheinrich","JUNF"]
[null,null,null,"KBC Ancora Actions au Port. o.N","KB9F"]
[null,null,null,"Kesko (100)","KEKG",{"$nulls":4},3000,null,null,27.027027027,{"$nulls":4},5933715]
[null,null,null,"KGHM Polska Miedz","KGHF"]
[null,null,null,"Kingspan Group","KRXF"]
[null,null,null,"Kion Group AG","KGXF"]
[null,null,null,"Krones","KRNF"]
[null,null,null,"Las Vegas Sands","LVSF"]
[null,null,null,"LEG Immobilien SE","LEGF",{"$nulls":4},3900,null,null,35.1351351351,null,1200,null,null,23463195,6218952]
[null,null,null,"Lenzing","LENH"]
[null,null,null,"LPKF Laser & Electronics AG","LPKF"]
[null,null,null,"M6 Metropole Television","MMTG",{"$nulls":4},4500,null,null,40.5405405405,{"$nulls":4},5196082.5]
[null,null,null,"Mapfre SA","CMAP"]
[null,null,null,"Mayr-Melnhof Karton","MYMF"]
[null,null,null,"Mediolanum (1000)","MUNG",{"$nulls":4},7400,null,null,66.6666666667,{"$nulls":4},136871630]
[null,null,null,"Melia Hotels Int SA","MELP"]
[null,null,null,"Melrose Industries PLC","MRIF"]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MONF",null,null,1705,null,9596,null,213.125,86.4504504505,null,183,null,91285870.5,500037580.8,10314953.4]
[null,null,null,"Mondi PLC","MDIF",{"$nulls":4},1100,null,null,9.9099099099,null,1100,null,null,11204253.7694983,9379365.18415566]
[null,null,null,"Nagarro SE","NAGF"]
[null,null,null,"Naturgy Energy Group SA","GANP"]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NETF",{"$nulls":4},511,null,null,4.6036036036,null,264,null,null,3536155.77,1650868.56]
[null,null,null,"Nexans","NXSG",{"$nulls":4},180,null,null,1.6216216216,{"$nulls":4},2327404]
[null,null,null,"Nordex","NDXF"]
[null,null,null,"Norma Group SE","NOEF"]
[null,null,null,"Northern Data AG","NBBF"]
[null,null,null,"OC OERLIKON CORPORATION","OERI"]
[null,null,null,"Ocado Group PLC Registered Shares","OCGF"]
[null,null,null,"OCI N.V.","OICG"]
[null,null,null,"Orange Polska S.A.","TPSF"]
[null,null,null,"Orion Corp. (New) Registered Shares","ORNG",{"$nulls":4},23000,null,null,207.2072072072,{"$nulls":4},162889680]
[null,null,null,"Österreichische Post","PSTF"]
[null,null,null,"Outokumpu","OUTF"]
[null,null,null,"Petroleo Brasileiro","PBRF"]
[null,null,null,"Pirelli & C. S.p.A.","PIRF"]
[null,null,null,"Pko Bank Polski","PKOF"]
[null,null,null,"Polska Grupa Energetyczna","PGEF"]
[null,null,null,"Polski Koncern Naftowy","PKNF"]
[null,null,null,"Porr Ag","POSF"]
[null,null,null,"Porsche AG pref.","PAGF",null,null,5250,null,107525,null,656.25,968.6936936937,null,25275,null,25127002.5,436276346.75,119872420.25]
[null,null,null,"Powszechny Zaklad Ubezpiecze","PZUF"]
[null,null,null,"Puma AG","PUMF",{"$nulls":4},1017,null,null,9.1621621622,null,1017,null,null,2247712.38,2747344.14]
[null,null,null,"Rational","RAAF"]
[null,null,null,"Recordati SPA","RE9F",{"$nulls":4},78,null,null,0.7027027027,null,62,null,null,3500934.4,3160388]
[null,null,null,"Redeia Corp SA","RE2P"]
[null,null,null,"RELX PLC","RLXF"]
[null,null,null,"Royal Caribbean Group","RCLF"]
[null,null,null,"Sacyr Vallehermoso S.A.","VHMH"]
[null,null,null,"Sartorius AG","SRTF",{"$nulls":4},4490,null,null,40.4504504505,null,480,null,null,97864786.65,11370905.05]
[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",{"$nulls":4},3557,null,null,32.045045045,null,557,null,null,14020977.26,1955537.88]
[null,null,null,"SIXT SE INHABER-STAMMAKTIEN O.N.","SIXG"]
[null,null,null,"SMA Solar Technology","SMAF"]
[null,null,null,"Soitec S.A.","SOHF"]
[null,null,null,"Spirax Group plc.","SPXF"]
[null,null,null,"SSE","SSEF"]
[null,null,null,"St James's Place PLC","STJF"]
[null,null,null,"Strabag","STRF"]
[null,null,null,"Stratec SE","SBSF"]
[null,null,null,"Swiss Prime Site AG","SPSF",{"$nulls":4},1500,null,null,13.5135135135,{"$nulls":4},22198011.1851246]
[null,null,null,"Swiss Re","SREP",0,null,6000,null,6000,null,750,54.0540540541,null,6000,0,77450059.8672037,77450059.8672037,77269229.5162078]
[null,null,null,"TAG Immobilien","TAGF"]
[null,null,null,"Talanx AG","TLXF"]
[null,null,null,"TELEVISION FRANCAISE 1 S.A.","FSEI",{"$nulls":4},39000,null,null,351.3513513514,{"$nulls":4},26307910]
[null,null,null,"Temenos AG","TEMF"]
[null,null,null,"TESLA INC. REGISTERED S","TSLG",{"$nulls":4},185,null,null,1.6666666667,null,80,null,null,6603261.27755981,2732491.7862701]
[null,null,null,"TIETO CORPORATION","TTEH",{"$nulls":4},2000,null,null,18.018018018,{"$nulls":4},3679640]
[null,null,null,"Tomtom","OEMF"]
[null,null,null,"TRF ON Aena SA","TAEP",{"$nulls":4},294766,null,null,2655.5495495496,{"$nulls":4},745027620.1]
[null,null,null,"TRF ON Aéroports de Paris","TW7L"]
[null,null,null,"TRF ON AIB Group PLC","TALB",{"$nulls":4},112170,null,null,1010.5405405405,{"$nulls":4},111562252.5]
[null,null,null,"TRF ON BANCO COMERCIAL PORTUGUES","TBCP"]
[null,null,null,"TRF ON Cellnex Telecom SA","TCLN",{"$nulls":4},67168,null,null,605.1171171171,{"$nulls":4},175145996.75]
[null,null,null,"TRF ON Davide Campari-Milano NV","TDVC",{"$nulls":4},51432,null,null,463.3513513514,{"$nulls":4},28495072.84]
[null,null,null,"TRF ON Endesa S.A. Acciones Port. EO","TEDS"]
[null,null,null,"TRF ON Eurofins Scientific Group S.A.","TESS"]
[null,null,null,"TRF ON Evonik Industries AG","TEVK"]
[null,null,null,"TRF ON Finecobank Banca Fineco S.p.A.","TFBK",5194,null,5194,null,37328,null,649.25,336.2882882883,null,null,11765448.8,11765448.8,80580328.75]
[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",23615,null,23615,null,68023,null,2951.875,612.8198198198,null,null,28219925,28219925,78239892.51]
[null,null,null,"TRF ON Kesko (100)","TKEK",{"$nulls":4},2400,null,null,21.6216216216,{"$nulls":4},5417742]
[null,null,null,"TRF ON Kingspan Group","TKRX"]
[null,null,null,"TRF ON Kion Group AG","TKGX"]
[null,null,null,"TRF ON LEG Immobilien SE","TLEG"]
[null,null,null,"TRF ON Moncler S.r.l. Azioni nom. o.N.","TMON",{"$nulls":4},71486,null,null,644.018018018,{"$nulls":4},367193698.06]
[null,null,null,"TRF ON Orion Corp. (New) Registered Shares","TORN"]
[null,null,null,"TRF ON Pirelli & C. S.p.A.","TPIR",{"$nulls":4},21945,null,null,197.7027027027,null,33107,null,null,14039955.7,21317597.3]
[null,null,null,"TRF ON Recordati SPA","TRE9",1609,null,3546,null,18344,null,443.25,165.2612612613,null,2469,8514280.94,18739335.91,92679624.63,13090514.55]
[null,null,null,"TRF ON Siemens Healthineers AG","TSHH"]
[null,null,null,"TRF ON TAG Immobilien","TTAG"]
[null,null,null,"TRF ON Ubisoft Entertainement","TUEN"]
[null,null,null,"TRF ON VONOVIA SE","TANN",{"$nulls":4},46134,null,null,415.6216216216,{"$nulls":4},157401688.42]
[null,null,null,"Ubisoft Entertainement","UENF"]
[null,null,null,"UniCredit","CR5J",24000,null,74000,null,534382,null,9250,4814.2522522523,null,94168,170152920,539046670,3604327712.66,675813582.96]
[null,null,null,"Unilever PLC","ULRF"]
[null,null,null,"Unipol Assicurazioni SpA","UNLF",null,null,450,null,6060,null,56.25,54.5945945946,null,null,null,9308475,129290126]
[null,null,null,"Uniqa Versicherungen","UN9F"]
[null,null,null,"Vale","V4LF"]
[null,null,null,"Valmet Oyj","VMTF"]
[null,null,null,"VERBUND AG","VERH"]
[null,null,null,"Visa","VISG"]
[null,null,null,"Viscofan SA","VICP"]
[null,null,null,"Vodafone Goup PLC","VODH",{"$nulls":4},35209,null,null,317.1981981982,null,8181,null,null,45706438.858651,10494174.4336345]
[null,null,null,"Voestalpine (100)","VASG"]
[null,null,null,"VONOVIA SE","ANNG",null,null,40000,null,176173,null,5000,1587.1441441441,null,21000,null,83356000,409464170.99,41570340]
[null,null,null,"Sum","--",61018,0,200585,0,4221853,0,25073.125,38034.7117117117,null,595118,241343212.74,1169099326.36514,10584112897.456,1207139153.63105]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"BMW","BMW",8824,null,52808,null,876236,null,6601,7894.018018018,0.2534090909,580176,69749900,371546300,7175969800,4493945700]
[null,null,null,"BMW","BMWE",9,null,4068,null,12326,null,508.5,111.045045045,8,9207,75600,22950800,87890500,62878100]
[null,null,null,"CONTINENTAL AG","CON",55,null,5114,null,33633,null,639.25,303,1.75,22089,366000,38266800,224957183,143438750]
[null,null,null,"Continental Aumovio Basket","COAB",84,null,147,null,8751,null,18.375,78.8378378378,0,9535,688800,1218000,71546400,65180000]
[null,null,null,"Ferrari NV","2FE",11,null,650,null,13364,null,81.25,120.3963963964,0.5714285714,10186,336000,19590000,414664000,318180000]
[null,null,null,"Forvia SE","FAU",10,null,2790,null,60655,null,348.75,546.4414414414,null,55154,9000,3384670,97415880,90225480]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI",16314,null,188779,null,2168331,5320,23597.375,19534.5135135135,0.8471467391,2090585,90728700,858817700,11549219901,11130899900]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIE",26,null,6305,null,32819,null,788.125,295.6666666667,1.1666666667,316648,131400,26278050,170100100,1805439650]
[null,null,null,"Michelin","MCH",47,null,1806,null,66901,null,225.75,602.7117117117,0.0217391304,53485,151850,5814800,196708400,152519700]
[null,null,null,"OPT E ON MERCEDES-BENZ GRP DAI","DABE"]
[null,null,null,"OPT ON CONTI-SCHAEFFLER-AUMOVI","CONB"]
[null,null,null,"OPT ON MERCEDES-BENZ - DAIMLER","DAB"]
[null,null,null,"OPT ON Worldline SA/France","WNL",{"$nulls":4},5896,null,null,117.92,{"$nulls":4},1085320]
[null,null,null,"Porsche Automobil Holding","POR3",3477,null,7909,null,270527,null,988.625,2437.1801801802,38.0674157303,225863,10969300,24949310,990495360,883619110]
[null,null,null,"Renault","RNL",109,null,6217,null,251032,null,777.125,2261.5495495496,0.9818181818,383116,293050,16710610,721831052,1195989000]
[null,null,null,"Rheinmetall","RHM",1038,null,5785,null,136426,920,723.125,1229.0630630631,0.7157024793,63322,140896000,735192000,21006141000,8963018000]
[null,null,null,"Rheinmetall AG (10)","RHM2",21,null,553,null,17032,200,69.125,153.4414414414,0.5,4286,255400,6590800,265873400,62480300]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHA",115,null,7077,null,57427,null,884.625,517.3603603604,0.9491525424,16161,117980,8699150,66886570,19072250]
[null,null,null,"Stellantis N.V.","FIA5",51,null,7812,null,1367587,3000,976.5,12320.6036036036,11.75,377528,151400,27159600,4600109700,1357013200]
[null,null,null,"VALEO SE","VSA",291,null,9045,2000,22566,2000,1130.625,203.2972972973,null,35272,295870,19420040,33546230,44703620]
[null,null,null,"VOLKSWAGEN VZ","VO3",4859,null,21095,null,448194,4710,2636.875,4037.7837837838,2.3349347975,408264,43642812.72,182198970.36,4265918046.28,3971196605.04]
[null,null,null,"VW preference shares","VO3E",9,null,36,null,21129,null,4.5,190.3513513514,8,65789,71600,313400,206832100,731023229.96]
[null,null,null,"Worldline SA/France","WNLB",null,null,1300,null,2000,null,162.5,32.7868852459,null,11730,null,208000,310000,4067500]
[null,null,null,"Sum","--",35350,0,329296,2000,5872832,16150,41162,52987.9681465071,0.9289533995,4738396,358930662.72,2369309000.36,52147500942.28,35494890095]
[null,null,"Options on STOXX® Europe 600 Banks Components"]
[null,null,null,"Ageas","FO4",null,null,20,null,1360,null,2.5,12.2522522523,null,893,null,128300,8481200,5138400]
[null,null,null,"Aib Group PLC","AIB"]
[null,null,null,"Amadeus IT Group SA","AI3A",151,null,590,null,6845,null,73.75,61.6666666667,0.0066666667,3677,784900,3125200,34809800,18905800]
[null,null,null,"argenx SE","ARG",5,null,140,null,2402,null,17.5,21.6396396396,null,3582,363000,10316000,166990000,209638000]
[null,null,null,"Banca Intesa (ITA exec. type)","IES5",2185,null,14650,null,287534,3500,1831.25,2590.3963963964,2.2038123167,345520,12217400,80068600,1591812800,1625167000]
[null,null,null,"Banca Monte dei Paschi","BMP",700,null,13522,null,78199,null,1690.25,704.4954954955,null,111572,6300000,131138800,635671200,883275200]
[null,null,null,"Banca MPS","ME9",null,null,1,null,317,null,0.125,2.8558558559,null,1588,null,15998.4,3461396.4,13196040]
[null,null,null,"Banca Popolare Emilia Romagna","BPE",null,null,60,null,6705,null,7.5,60.4054054054,null,9963,null,360000,33514000,42386500]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVD",344,null,33038,null,713305,46800,4129.75,6426.1711711712,1.5864661654,701805,573200,62498700,1341362260,1172979165]
[null,null,null,"Banco BPM","BPV",1850,null,502364,495080,1797302,1733280,62795.5,16191.9099099099,4.2857142857,443407,11410000,2088603500,7582774700,1842384400]
[null,null,null,"Banco Santander [european]","BSDE",null,null,122,null,12662,null,15.25,114.0720720721,null,13479,null,143525,12384950,12999325]
[null,null,null,"Banco Santander Central Hispano","BSD2",1513,null,55362,null,975186,null,6920.25,8785.4594594595,4.7748091603,1234952,1164590,58512550,956119955,1003345535]
[null,null,null,"Bank of Ireland","BIR"]
[null,null,null,"Banque Cantonale Vaudoise","BCVN",null,null,3,null,2588,null,0.375,23.3153153153,null,2566,null,39774.2069585675,35068291.8656403,29569962.5346148]
[null,null,null,"BARCLAYS","BBL",{"$nulls":4},9392,null,null,84.6126126126,null,5742,null,null,49641335.125473,26988417.882789]
[null,null,null,"Barclays [european]","BBLE",{"$nulls":4},277,null,null,2.4954954955,{"$nulls":4},1524061.62349454]
[null,null,null,"BNP Paribas","BNP",8989,null,24209,55,860557,55,3026.125,7752.7657657658,0.5082214765,1109538,78555900,209535005,6761613005,7157449805]
[null,null,null,"BPER Banca","BPS",{"$nulls":9},200,null,null,null,720480]
[null,null,null,"Canal plus","CAN"]
[null,null,null,"Commerzbank","CBK",197103,169000,365975,169000,2782461,276902,45746.875,25067.2162162162,0.979204113,5108529,557303100,1097087750,7758612451.52,11106441670]
[null,null,null,"Commerzbank","CBKE",null,null,3262,null,25794,null,407.75,232.3783783784,null,231081,null,11696250,76978400,467771900]
[null,null,null,"Crédit Agricole","XCA",14666,null,150671,null,1755484,89756,18833.875,15815.1711711712,3.568847352,3970834,23891100,204934420,2691781822.44,4585345002.44]
[null,null,null,"Deutsche Bank","DBK",6360,null,96522,null,3160670,151970,12065.25,28474.5045045045,0.4142761841,2589465,17683300,266436230,8948742142.33,6849198310]
[null,null,null,"Deutsche Bank","DBKE",5000,null,22449,null,133082,null,2806.125,1198.9369369369,0,149416,8250000,33065910,236399140,256466550]
[null,null,null,"Erste Group Bank AG","EBS",null,null,1827,null,23911,null,228.375,215.4144144144,null,16137,null,10407000,159543000,92881500]
[null,null,null,"Fagron","FAGR",{"$nulls":4},2616,null,null,23.5675675676,null,1036,null,null,6115400,2566500]
[null,null,null,"Haleon PLC [european]","HLNE"]
[null,null,null,"HSBC HOLDINGS","HSB",null,null,197,null,8898,null,24.625,80.1621621622,null,8304,null,3174602.80515431,121199906.08625,113205698.401668]
[null,null,null,"HSBC Holdings [european]","HSBE",null,null,20,null,374,null,2.5,3.3693693694,null,95,null,317955.833411904,5549867.61646827,1566481.35279129]
[null,null,null,"Intesa Sanpaolo [european]","IESE",null,null,50,null,695,null,6.25,6.2612612613,null,291,null,280000,3943300,1614800]
[null,null,null,"Julius Bär Gruppe","BAEN",1170,null,9690,1300,140368,11650,1211.25,1264.5765765766,6.1341463415,129662,8266970.28844069,65655129.8477102,877319252.327049,753985231.036542]
[null,null,null,"KBC","KDB",null,null,101,null,6095,null,12.625,54.9099099099,null,4997,null,1083000,70269300,47743000]
[null,null,null,"LLOYDS BANKING GROUP","TSB",{"$nulls":4},19646,null,null,176.990990991,null,15372,null,null,22900423.8612112,16660562.8908965]
[null,null,null,"Melexis NV","MEL",null,null,145,null,1015,null,18.125,9.1441441441,null,672,null,1596000,7752100,5435900]
[null,null,null,"NatWest Group plc","RBS",null,null,6,null,5678,null,0.75,51.1531531532,null,4383,null,42611.5429671492,39731098.1288517,30336807.9684966]
[null,null,null,"Nordea Bank ABP","NDB",11,null,7150,null,34476,null,893.75,310.5945945946,null,59332,13700,12124050,54426270,82385040]
[null,null,null,"OCADO GROUP PLC","OCD",{"$nulls":4},136,null,null,1.2252252252,null,183,null,null,363199.818406202,446722.26082928]
[null,null,null,"OPT ON Deliveroo","ROO"]
[null,null,null,"Raiffeisen Bank International","RIBH",126,null,678,null,39929,null,84.75,359.7207207207,0.4,38309,584250,3192150,160188150,119064500]
[null,null,null,"SARTORIUS STEDIM BIOTECH","DIM",null,null,5,null,6190,null,0.625,55.7657657658,null,412,null,67500,113872900,7524400]
[null,null,null,"Société Générale","SGE",1175,null,3916,null,572275,226000,489.5,5155.6306306306,166.8571428571,633490,7673800,24230000,3330276100,2616142550]
[null,null,null,"STANDARD CHARTERED","SCB",5,null,5,null,147,null,0.625,1.3243243243,null,88,98575.86862736,98575.86862736,2937597.79339766,1740792.21681723]
[null,null,null,"Tate & Lyle PLC [european]","TATE"]
[null,null,null,"Tokmanni Group","TOK",{"$nulls":4},19,null,null,0.1711711712,null,15,null,null,13440,10880]
[null,null,null,"UBS","UBSN",11670,null,136774,4000,2538332,124200,17096.75,22867.8558558559,1.549705047,1371916,46956462.8063327,525448946.46122,8937591301.17977,4511179290.87256]
[null,null,null,"UBS AG","UBSE",2,null,8188,null,91553,null,1023.5,824.8018018018,1,93603,8024.2897419215,29396338.8110004,338676849.141105,320585057.284031]
[null,null,null,"UBS Group AG","CSGN",{"$nulls":9},1133,null,null,null,1279639.0834555]
[null,null,null,"UniCredit (ITA exec. type)","CRI5",760,null,34756,null,596281,16000,4344.5,5371.9009009009,0.338028169,776932,5578300,247202700,3844104550,3872131850]
[null,null,null,"Valiant Holding","VATN",16,null,147,null,12701,null,18.375,114.4234234234,0.0666666667,9076,31988.7226198221,246364.014653363,22206831.9150409,13691567.5734376]
[null,null,null,"VGP","VGP",{"$nulls":4},7,null,null,0.0630630631,null,4,null,null,69400,38600]
[null,null,null,"Sum","--",253801,169000,1486615,669435,16713464,2680113,185826.875,150571.747747748,1.0263067551,19203251,787708561.975762,5182269437.7917,57046793149.1722,49921584833.7989]
[null,null,"Options on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACE",{"$nulls":4},3918,null,null,35.2972972973,null,3830,null,null,5077326,4972425]
[null,null,null,"ArcelorMittal","ISPA",10605,null,49137,null,385228,17500,6142.125,3470.5225225225,0.0033112583,159648,63187600,307705900,2182680000,737273910]
[null,null,null,"ASOS PLC","ASC",null,null,230,null,230,null,28.75,3.8333333333,null,230,null,72487.2627055202,72487.2627055202,72504.0537410238]
[null,null,null,"Aston Martin Lagonda Global Holdings plc","AML",null,null,1500,null,409593,100000,187.5,3690.027027027,null,64834,null,69372.1818353245,20148677.1770232,4029223.99814686]
[null,null,null,"Aurubis","NDA",2195,null,14903,null,213283,null,1862.875,1921.4684684685,20.1057692308,123396,38498700,293269200,3338993100,1860040600]
[null,null,null,"CaixaBank","CRT",{"$nulls":4},97021,87600,null,874.0630630631,null,96438,null,null,91726950,90346700]
[null,null,null,"Cia De Distribucion Integral","LOS",null,null,7,null,158,null,0.875,1.4234234234,null,45,null,22200,497400,144642]
[null,null,null,"Eramet","ERA",1,null,32,null,5477,null,4,49.3423423423,null,2406,5200,171700,33899500,13890900]
[null,null,null,"Fluidra SA","FLD"]
[null,null,null,"Glencore International","GLEN",null,null,366,null,16026,null,45.75,144.3783783784,null,10252,null,2504235.11518959,97197480.0041283,55849603.0808432]
[null,null,null,"IMERYS","NKF",null,null,19,null,828,null,2.375,7.4594594595,null,430,null,45620,1999680,1013720]
[null,null,null,"Klöckner & Co - Tendered","KCO",{"$nulls":4},82000,null,null,738.7387387387,{"$nulls":4},55025310]
[null,null,null,"Mondi PLC","MDI",{"$nulls":9},22,null,null,null,142228.399351401]
[null,null,null,"PHARMA MAR","PHM",null,null,4,null,872,null,0.5,7.8558558559,null,157,null,33800,5559900,896200]
[null,null,null,"RIO TINTO","RTZ",7,null,135,null,1165,null,16.875,10.4954954955,0,832,616968.965997124,12343477.7088268,93498029.9487086,52925642.8075052]
[null,null,null,"Rio Tinto [european]","RTZE",{"$nulls":4},3,null,null,0.027027027,null,2,null,null,252410.402821818,157516.794069956]
[null,null,null,"Salzgitter","SZG",2571,null,9783,null,134963,null,1222.875,1215.8828828829,0.0337756333,98170,13648700,55788200,704522850,532858100]
[null,null,null,"Stora Enso","ENUR",104,null,230,null,40695,null,28.75,366.6216216216,1.08,60039,106200,224800,41253750,53329800]
[null,null,null,"Unicaja Banco, S.A.","UNB",{"$nulls":4},5,null,null,0.045045045,null,5,null,null,1150,1150]
[null,null,null,"UPM-Kymmene Corporation","RPL",10,null,71,null,102764,null,8.875,925.8018018018,null,126792,24000,171500,274572900,312818150]
[null,null,null,"Voestalpine","VOE",69,null,268,null,13635,null,33.5,122.8378378378,1.0909090909,7846,247400,1238050,55071450,24422400]
[null,null,null,"Sum","--",15562,0,76685,0,1507864,205100,9585.625,13586.1216216216,0.1744019319,755374,116334768.965997,673660542.268557,7002050350.79539,3745185416.13366]
[null,null,"Options on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"Abivax SA","ABV",null,null,9,null,174,null,1.125,2.9,null,100,null,73000,2022000,1226000]
[null,null,null,"Air Liquide","AIR",835,null,3396,null,72716,null,424.5,655.0990990991,24.303030303,32486,14749859.4,67760463.9,1245792563.9,553784185.87]
[null,null,null,"Air Liquide [european]","AIRE",null,null,123,null,2874,null,15.375,25.8918918919,null,1120,null,2280400,52996400,20669214]
[null,null,null,"Akzo Nobel","AKU",945,null,2317,null,13806,6100,289.625,124.3783783784,0.1117647059,11759,5624000,13387000,85539800,72186600]
[null,null,null,"Amrize AG","AMR"]
[null,null,null,"ARKEMA","AKE",null,null,33,null,3712,null,4.125,33.4414414414,null,3454,null,183800,20644150,17273600]
[null,null,null,"Aumovio SE","AMV",{"$nulls":4},416,null,null,3.7477477477,null,218,null,null,1633300,884100]
[null,null,null,"BASF","BAS",7027,null,82529,190,2753232,27688,10316.125,24803.8918918919,12.7514677104,1118897,32476700,400802467.96,13683354455.28,5255008155.28]
[null,null,null,"BASF","BASE",666,null,14899,null,69063,null,1862.375,622.1891891892,0.1269035533,122594,3317700,68913900,345209150,589147300]
[null,null,null,"Bayer","BAY",24919,null,336571,null,4734910,null,42071.375,42656.8468468468,0.5160309059,1510763,87319100,1169564600,19499811000,5538179860]
[null,null,null,"Bayer","BAYE",291,null,965,null,79699,null,120.625,718.009009009,2.6375,50091,1027200,3547900,351260150,187665480]
[null,null,null,"Bollore SE","BOP"]
[null,null,null,"Brenntag","BNR",5,null,402,null,47385,null,50.25,426.8918918919,null,6202,26000,2443500,264056500,32222250]
[null,null,null,"Clariant","CLN",5794,null,47523,null,231376,null,5940.375,2084.4684684685,0.0911487759,237036,4799327.69464324,40982589.4628402,199244410.805622,208913156.322962]
[null,null,null,"DASSAULT AVIATION","AVM",{"$nulls":4},11851,null,null,106.7657657658,null,10752,null,null,37219800,31199800]
[null,null,null,"DSM FIRMENICH","DSM",132,null,680,null,22499,null,85,202.6936936937,0.8857142857,12055,980000,4758600,150327600,74440800]
[null,null,null,"FUCHS SE VZ","FPE3",6,null,35,null,3864,null,4.375,34.8108108108,1,1651,22600,142400,14393550,6167400]
[null,null,null,"Givaudan","GIVN",398,null,3411,220,58915,2500,426.375,530.7657657658,1.2359550562,34442,13371286.0550857,114190196.344167,1860015527.22112,1075136015.63773]
[null,null,null,"Givaudan AG - N. (1)","GIV2",37,null,293,null,11924,null,36.625,107.4234234234,null,2880,113424.419865539,952999.445934479,38519869.7544352,9169680.18678395]
[null,null,null,"Givaudan SA","GIVE",null,null,109,null,3710,null,13.625,33.4234234234,null,8901,null,3666049.85305323,110062671.738626,321229299.017212]
[null,null,null,"K+S","SDF",1425,null,72964,null,858429,null,9120.5,7733.5945945946,0.8152866242,674165,1996160,106633430,1258278220,967857160]
[null,null,null,"K+S Aktiengesellschaft","SDFE",null,null,214,null,10361,null,26.75,93.3423423423,null,677,null,326800,15981960,929880]
[null,null,null,"Lanxess","LXS",84,null,1850,null,150301,null,231.25,1354.0630630631,0.3548387097,69465,148520,3186210,238541190,128882810]
[null,null,null,"OPT ON COVESTRO AG - TENDERED","1COV"]
[null,null,null,"OPT ON H&K AG","MLH"]
[null,null,null,"Pluxee France","PLX",{"$nulls":4},322,null,null,2.9009009009,null,720,null,null,271280,748800]
[null,null,null,"Sandoz Group AG","SDZ",1141,null,13621,1100,95658,13100,1702.625,861.7837837838,11.5384615385,110175,7796139.66601605,82043748.9638718,592036651.583226,545083129.717109]
[null,null,null,"Soitec S.A.","SOI",181,null,631,null,6415,null,78.875,57.7927927928,2.7708333333,2537,2437500,10160400,68894100,32303300]
[null,null,null,"SOLVAY SA","SOL",null,null,2501,null,73521,null,312.625,662.3513513514,null,104991,null,6002500,165785100,249346700]
[null,null,null,"SOPRA STERIA GROUP","SOP",{"$nulls":4},237,null,null,2.1351351351,null,216,null,null,2970700,2687200]
[null,null,null,"Symrise","SY1",337,null,2758,null,47504,null,344.75,427.963963964,0.0801282051,28379,2854500,21745400,354109000,211827300]
[null,null,null,"Umicore","NVJ",4,null,209,null,9996,null,26.125,90.0540540541,3,4881,8140,729940,19877160,10248910]
[null,null,null,"Wacker Chemie","WCH",14,null,1975,null,30057,null,246.875,270.7837837838,null,14214,116200,20701300,271852200,115003400]
[null,null,null,"Sum","--",44241,0,590018,1510,9404927,49388,73752.25,84730.4045045045,0.7443813579,4175821,179184357.23561,2145179595.92987,40950700460.283,16259421486.0318]
[null,null,"Options on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Accelleron AG","ACC",511,null,1449,452,23386,7262,181.125,210.6846846847,72,16601,3781283.8863587,11611220.4918101,194659955.49179,122000304.066895]
[null,null,null,"ACS","OCI1",{"$nulls":4},1037,null,null,9.3423423423,null,940,null,null,12324400,10179100]
[null,null,null,"Allreal Holding AG","ALL",null,null,12,null,678,null,1.5,6.1081081081,null,612,null,278654.620659628,15596075.7819875,14055492.2082858]
[null,null,null,"Bachem [european]","BANE",null,null,118,null,259,null,14.75,2.3333333333,null,237,null,901648.082060327,2035776.1862718,1880870.93446272]
[null,null,null,"BACHEM HOLDING","BAN",28,null,1763,null,28307,null,220.375,255.018018018,1.8,25148,202016.916070267,12874616.7640228,198047853.63294,162592278.872781]
[null,null,null,"Bilfinger","GBF",18,null,205,null,2771,null,25.625,24.963963964,8,1430,152200,1942500,28847200,14726700]
[null,null,null,"Bouygues","BYG",2000,null,2025,null,38815,null,253.125,349.6846846847,0,218416,11200000,11321050,171606350,670101850]
[null,null,null,"BYSTRONIC AG","CNZ",{"$nulls":4},58,null,null,0.5225225225,null,88,null,null,149375.099551416,274963.349079655]
[null,null,null,"EIFFAGE","EF3",2,null,26,null,11838,null,3.25,106.6486486486,null,448,24000,335000,167031100,4697600]
[null,null,null,"Geberit","GEBN",1048,null,7073,null,136436,7250,884.125,1229.1531531532,68.8666666667,99922,4607026.67534158,35883771.6705208,794997261.452808,543789325.080089]
[null,null,null,"Geberit AG","GEBE",null,null,30,null,4799,null,3.75,43.2342342342,null,3948,null,163840.741744468,26466860.9202937,20654938.3721562]
[null,null,null,"Grand City Propreties SA","GYC",20,null,1447,null,7147,null,180.875,64.3873873874,null,2687,17000,1156710,6653020,2288590]
[null,null,null,"Hapag-Lloyd AG","HLA",1,null,15,null,1963,null,1.875,17.6846846847,null,1064,11000,165700,23517200,12121000]
[null,null,null,"Heidelberg Materials AG","HEI",2485,null,10841,null,177228,6250,1355.125,1596.6486486487,61.125,78131,56560200,207812300,3508225600,1392884600]
[null,null,null,"Henkel AG & Co KGaA","HEN",6,null,75,46,2004,92,9.375,18.0540540541,0.2,497,36900,483009.48,13414084.66,3285484.66]
[null,null,null,"Hochtief","HOT",4,null,239,null,3658,null,29.875,32.954954955,1,2446,180000,12551000,155843000,102334000]
[null,null,null,"Holcim Ltd","HOBE",null,null,100,null,381,null,12.5,3.4324324324,null,371,null,1306193.53434201,5003868.21370535,4143997.39371233]
[null,null,null,"Holcim Ltd","HOLB",null,null,65,null,11021,null,8.125,99.2882882883,null,32538,null,762488.75054679,131710025.084984,312829233.860021]
[null,null,null,"Holcim LTD","HOLN",3087,null,20269,1800,394038,22500,2533.625,3549.8918918919,15.420212766,177295,21381695.9444806,162865976.858509,3087340152.93309,1298458815.22506]
[null,null,null,"Holcim LTD","HOLE",3,null,17,null,8086,null,2.125,72.8468468468,0,9024,26024.7234873129,162544.271028436,68635266.7322187,71408046.9131781]
[null,null,null,"Huber+Suhner","HUB",48,null,1759,null,8183,null,219.875,73.7207207207,null,4729,898937.323790934,55968999.5070368,193957608.959036,120167128.196775]
[null,null,null,"Implenia AG","IMP",null,null,122,null,228,null,15.25,3.8,null,205,null,856673.608921435,1554882.86298828,1397621.76250204]
[null,null,null,"Mobilezone Holding","MOZ",404,null,606,null,5556,null,75.75,50.0540540541,0.8035714286,3317,705270.006506181,1040978.24873811,8773926.32791009,5342238.14953576]
[null,null,null,"Montana Aerospace AG","AEO",null,null,35,null,1640,null,4.375,14.7747747748,null,1114,null,107361.963190184,5286118.11611759,3457566.37888907]
[null,null,null,"Neinor Homes SLU","HOM",null,null,230,null,230,null,28.75,2.0720720721,null,230,null,359500,359500,359500]
[null,null,null,"PolyPeptide Group","PPG",47,null,242,null,6952,null,30.25,62.6306306306,0.2702702703,4127,157883.322489699,992490.395811057,23700483.8271252,14495737.633708]
[null,null,null,"R&S Group Holding AG","RSG",5,null,179,null,2278,null,22.375,20.5225225225,null,1393,15181.0887009326,481557.527910712,6009555.5046633,3752945.64804257]
[null,null,null,"Saint-Gobain","GOB",2191,null,12766,null,226572,null,1595.75,2041.1891891892,9.0504587156,137567,17427000,96740700,1893003100,1118251900]
[null,null,null,"Sensirion Holding","SER",null,null,68,null,1622,null,8.5,14.6126126126,null,1650,null,630822.973618451,10641951.7704986,10163218.7652712]
[null,null,null,"SIG Group","SIG",54,null,4684,null,70598,19300,585.5,636.018018018,0.3846153846,75127,70592.0624593363,5546494.06017366,93551165.2451288,100494336.754086]
[null,null,null,"SIG Group [european]","SIGE",{"$nulls":4},1160,null,null,10.4504504505,null,1170,null,null,1616128.79922245,1633273.60590759]
[null,null,null,"Sika","SIK",322,null,9778,500,239618,5000,1222.25,2158.7207207207,2.4623655914,131673,6039904.57601388,157322589.316454,3802635983.19335,2101325514.47033]
[null,null,null,"Sika AG","SIKE",2,null,2,null,1832,null,0.25,16.5045045045,0,4396,36868.3582736933,36868.3582736933,33246521.060558,84036488.0273661]
[null,null,null,"SMG Swiss Marketplace Group Holding AG","SMG",11,null,13,null,125,null,1.625,2.0833333333,0.1,114,34699.6313164173,42132.1376012571,373831.197422409,337622.848455232]
[null,null,null,"Sunrise Communications","SNN",755,null,2567,null,27825,900,320.875,250.6756756757,0,23424,3274777.70548688,11024268.3028805,127302564.749137,104461258.619753]
[null,null,null,"Swissquote [european]","SQNE",{"$nulls":4},9,null,null,0.0810810811,null,10,null,null,464947.642008218,536460.878536135]
[null,null,null,"Swissquote Group Holding S.A. (10)","SQN2",3,null,64,null,1133,null,8,10.2072072072,0,400,12361.7436564736,272285.191071913,5199355.97445001,1627952.43525004]
[null,null,null,"Swissquote Group Holding-Reg","SQN",1114,null,3695,null,8445,null,461.875,76.0810810811,68.625,7073,5442854.04467577,15844329.6125717,221044740.699405,201236574.903622]
[null,null,null,"Vinci","SQU",187,null,1675,null,112194,null,209.375,1010.7567567568,16,60621,2214100,20355500,1423194100,695226700]
[null,null,null,"Vinci [european]","SQUE",null,null,1,null,2545,null,0.125,22.9279279279,null,1615,null,12000,33299600,20543800]
[null,null,null,"Wienerberger","WIE",75,null,130,null,12421,null,16.25,111.9009009009,null,13230,174200,319800,32492100,30421650]
[null,null,null,"Zur Rose Group","ROS",2000,null,3936,null,167539,null,492,1509.3603603604,null,102952,156148.340923878,490910.746175394,12511813.0147678,9039619.48200032]
[null,null,null,"Sum","--",16431,0,88321,2798,1752615,68554,11040.125,15792.0274774775,3.4649456522,1247980,134840126.350033,831024487.215674,16542324405.1334,9393016299.49575]
[null,null,"Options on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"Ackermans & van Haaren","ACKB",null,null,1,null,63,null,0.125,0.5675675676,null,58,null,26000,1636000,1375000]
[null,null,null,"ALSO Holding","ALS",33,null,246,null,2941,null,30.75,26.4954954955,4.5,1415,649533.723704187,5097968.12713725,56258933.1526282,27082478.1451919]
[null,null,null,"Autoneum Holding","AUT",null,null,1,null,191,null,0.125,1.7207207207,null,94,null,14209.2031916056,2676349.14204367,1425856.54558288]
[null,null,null,"Avio SpA","AVI",null,null,1,null,237,null,0.125,2.1351351351,null,155,null,3700,887800,600600]
[null,null,null,"Bossard Holding","BOS",34,null,47,null,743,null,5.875,6.6936936937,null,456,571459.553242246,822600.076623991,12538782.5714392,7684422.00141174]
[null,null,null,"Comet Holding","COT",143,null,562,null,8696,null,70.25,78.3423423423,6.5263157895,6879,5209282.15137714,24064088.8876138,283449582.706814,209313568.985177]
[null,null,null,"Deutsche Börse","DB1",72,null,1676,null,46148,null,209.5,415.7477477477,0.7142857143,23584,1740500,33744200,1064338100,550553100]
[null,null,null,"Deutsche Börse AG","DB1E",1,null,7,null,2008,null,0.875,18.0900900901,null,238,24000,168000,44823800,5487500]
[null,null,null,"DiaSorin","DIA",20,null,70,null,6693,null,8.75,60.2972972973,0,972,260000,594000,49615200,5827000]
[null,null,null,"Dottikon Es","DES",3,null,220,null,534,null,27.5,4.8108108108,2,274,93255.2591628714,7179158.87548646,18977869.4298316,10096107.9437476]
[null,null,null,"EURAZEO SE","EUQ",74,null,2164,null,46033,null,270.5,414.7117117117,2.7,18521,303600,9958250,190988300,79425650]
[null,null,null,"Exail Technologies SA","EXA",{"$nulls":4},104,null,null,0.9369369369,null,47,null,null,1065500,453000]
[null,null,null,"Exosens SAS","EXE",{"$nulls":4},52,null,null,0.4684684685,{"$nulls":4},327200]
[null,null,null,"GRP BRUXELLES LAMBERT","EAI",{"$nulls":4},941,null,null,8.4774774775,null,746,null,null,5719100,3958000]
[null,null,null,"Iveco Group NV","IVG",{"$nulls":4},174205,174000,null,1569.4144144144,null,160,null,null,330242551.4048,310632.1]
[null,null,null,"NEXI","NEXI",100,null,7679,null,117269,null,959.875,1056.4774774775,0,77959,38000,2317020,38900405,26966365]
[null,null,null,"Partners GRP Holding","PGHN",3519,null,79238,null,454585,6500,9904.75,4095.3603603604,4.2133333333,264629,28927347.6469313,632409620.913654,4153614283.89675,2325142368.46392]
[null,null,null,"SOFINA","SOF",null,null,5,null,187,null,0.625,1.6846846847,null,139,null,106000,4321291.34,3298911.75]
[null,null,null,"SoftwareONE Holding","SWO",20,null,2348,null,25163,null,293.5,226.6936936937,null,16959,17349.8156582086,2260151.1651783,20481265.3362901,14331248.3031981]
[null,null,null,"VZ Holding AG","VZN",null,null,6,null,16,null,0.75,0.2666666667,null,16,null,97248.3441802844,259927.244281363,258456.860509313]
[null,null,null,"WENDEL","MFX",null,null,5,null,1123,150,0.625,10.1171171171,null,740,null,42400,10195500,7037200]
[null,null,null,"Sum","--",4019,0,94276,0,887932,180650,11784.5,7999.5099099099,3.5515288788,414041,37834328.1500759,718904615.593065,6291317741.22488,3280627466.09874]
[null,null,"Options on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"Anheuser-Busch-InBev","ITK",257,null,4925,null,120486,null,615.625,1085.4594594595,0.20657277,65990,1831300,34034200,753325400,398121900]
[null,null,null,"AROUNDTOWN S.A.","AT1",null,null,89712,null,726684,null,11214,6546.7027027027,null,392318,null,17101920,207095520,92694870]
[null,null,null,"Aryzta","ARYN",253,null,811,null,14966,null,101.375,134.8288288288,0.0675105485,10095,1359019.73541531,4774194.29433056,78717463.4532223,46989333.7677146]
[null,null,null,"Barry Callebaut [european]","BARE",15,null,24,null,259,null,3,2.3333333333,null,271,188679.245283019,267050.857343539,3046450.70307863,3249606.34196666]
[null,null,null,"Barry Callebaut AG","BARN",3589,null,4613,null,32540,null,576.625,293.1531531532,13.2420634921,27462,41040880.5031447,53388584.4035563,401705440.58328,309991203.779117]
[null,null,null,"Befesa SA","BFS",null,null,68,null,5023,null,8.5,45.2522522523,null,3055,null,164800,16111400,9706200]
[null,null,null,"BELIMO Holding AG","BEA",4,null,760,null,16315,8650,95,146.981981982,null,6667,38169.594448059,7205989.2067127,138405845.575426,54424933.4853668]
[null,null,null,"Borussia Dortmund","BVB",null,null,125,null,340,null,15.625,3.0630630631,null,287,null,31250,89955,95180]
[null,null,null,"Burckhardt Compression Holding","BCH",7,null,1033,null,4713,null,129.125,42.4594594595,null,3779,33398.3951420516,4889477.49761423,26711954.0349787,20663083.0211218]
[null,null,null,"CSM","CSUA",null,null,3,null,1104,null,0.375,9.9459459459,null,512,null,6120,2186842.5,1045548.92]
[null,null,null,"Danone","BSN",468,null,7831,null,95846,null,978.875,863.4774774775,1.6292134831,49283,3118400,50752100,653650500,339038200]
[null,null,null,"Davide Campari-Milano NV","DVC",80,null,867,null,20494,null,108.375,184.6306306306,null,52193,208000,2253550,53385700,111901550]
[null,null,null,"Delivery Hero SE","DHE",338,null,54049,12000,1288393,42750,6756.125,11607.1441441441,0.6172248804,459850,1382500,214051700,3838518750,1328676610]
[null,null,null,"DIAGEO","GNS",null,null,255,null,1091,null,31.875,9.8288288288,null,1828,null,2972828.10406511,16850877.045076,27929117.4426685]
[null,null,null,"Forbo Holding AG","FOR",100,null,630,null,5797,null,78.75,52.2252252252,0,4907,78074.1704619389,492997.679627379,5237311.51170815,4416213.28120758]
[null,null,null,"GRENKE AG","GLJ",751,null,1045,null,4708,null,130.625,42.4144144144,null,4430,865250,1262850,6490040,9920000]
[null,null,null,"Heineken","HNK",102,null,457,null,37540,null,57.125,338.1981981982,0.02,21790,743000,3022700,261872200,145388000]
[null,null,null,"Heineken [european]","HNKE",null,null,30,null,234,null,3.75,2.1081081081,null,125,null,216000,1709400,902400]
[null,null,null,"HelloFresh SE","HFG",13,null,973,null,91274,11650,121.625,822.2882882883,1.6,122065,6110,425940,48074560,90251650]
[null,null,null,"INTERROLL HOLDING AG","IND",{"$nulls":4},10102,6250,null,91.009009009,null,3652,null,null,23167189.3314829,7110604.33295325]
[null,null,null,"Kerry Group","KYG",{"$nulls":4},107,null,null,0.963963964,{"$nulls":4},720000]
[null,null,null,"KNORR-BREMSE AG","KBX",13,null,26,null,4966,null,3.25,44.7387387387,0.0833333333,4138,132400,247900,54166600,45307700]
[null,null,null,"Koenig & Bauer","SKB",null,null,2,null,167,null,0.25,1.5045045045,null,72,null,1800,156510,82500]
[null,null,null,"Lindt & Spruengli N [european]","LISE",null,null,1,null,46,null,0.125,0.4144144144,null,39,null,99474.1454864154,5439628.20797528,4549709.50752023]
[null,null,null,"Lindt & Spruengli PS [european]","LSPE",{"$nulls":4},65,null,null,0.5855855856,null,73,null,null,688550.512852573,802302.220774285]
[null,null,null,"Lindt & Sprüngli (PS)","LISP",612,null,2281,700,42877,8250,285.125,386.2792792793,0.9615384615,14803,5975493.38538278,22411045.7398836,492665121.433768,159893576.586849]
[null,null,null,"Lindt & Sprüngli N","LISN",null,null,9,null,198,null,1.125,1.7837837838,null,153,null,956475.341340366,24296818.4547422,18882554.1619156]
[null,null,null,"Nestlé","NESN",12436,null,102373,4824,1848634,116364,12796.625,16654.3603603604,2.7776427704,1240834,100144870.960746,865835670.575097,15682503612.4785,10498994463.8106]
[null,null,null,"NESTLE AG","NESE",322,null,20968,null,324356,null,2621,2922.1261261261,1.9009009009,618678,2987746.69269139,177257246.661904,2703117068.74612,5201549438.01922]
[null,null,null,"Pernod Ricard","PER",124,null,8241,138,105908,180,1030.125,954.1261261261,0.1698113208,116255,818000,50681262.46,762338663.1,1016720913.1]
[null,null,null,"PNE AG","PNE",{"$nulls":4},443,null,null,3.990990991,null,650,null,null,443000,715700]
[null,null,null,"Rémy Cointreau","RCO",21,null,391,null,3043,null,48.875,27.4144144144,0.05,6400,114000,1515150,11800300,27021450]
[null,null,null,"RTL Group","RGS",20,null,78,null,5669,null,9.75,51.0720720721,0,1634,64000,250200,20419637.35,5845914.45]
[null,null,null,"Stabilus Safety","STM",7,null,63,null,1060,null,7.875,9.5495495495,6,950,13700,115200,2600870,2405700]
[null,null,null,"Suedzucker","SZU",106,null,841,null,49774,null,105.125,448.4144144144,0.6060606061,44666,120800,985260,49586300,43378640]
[null,null,null,"TeamViewer AG","TMV",166,null,9403,null,66649,null,1175.375,600.4414414414,1.2739726027,34965,101080,6039960,37067430,21616980]
[null,null,null,"Unilever [european]","UNEB",{"$nulls":4},2,null,null,0.018018018,null,2,null,null,12000,12000]
[null,null,null,"Unilever PLC","UNIB",225,null,815,null,9511,null,101.875,85.6846846847,1.25,18474,996000,3538600,46891050,92594800]
[null,null,null,"UNILEVER PLC","UNI",592,null,2883,null,55975,null,360.375,504.2792792793,3.3211678832,31502,3038450,14004650,298803926,167370950]
[null,null,null,"UNILEVER PLC","UNIE",{"$nulls":4},867,null,null,7.8108108108,null,63,null,null,4768800,315000]
[null,null,null,"Sum","--",20621,0,316586,17662,4998226,194094,39573.25,45029.0630630631,2.7195165945,3364910,165399322.682715,1541254146.96696,26734838686.0222,20310576496.229]
[null,null,"Options on STOXX® Europe 600 Health Care Components"]
[null,null,null,"ALCON","ALC",4493,null,19820,null,269021,13750,2477.5,2423.6126126126,8.1881390593,228870,25964866.6232921,111581728.668016,1608045133.86804,1328013031.43835]
[null,null,null,"Alcon Inc","ALCE",null,null,20,null,1875,null,2.5,16.8918918919,null,1557,null,109015.697963655,13110770.1537783,10740511.483955]
[null,null,null,"ASTRAZENECA","AZA",null,null,101,null,984,null,12.625,8.8648648649,null,650,null,16333853.2796614,159947382.435427,105035904.563354]
[null,null,null,"bioMérieux","BIM",null,null,32,null,205,null,4,1.8468468468,null,189,null,251200,1616000,1510700]
[null,null,null,"Compagnie","CFRE",2150,null,28330,null,55944,null,3541.25,504,0.8695652174,48280,39557579.7007156,529356517.781207,984958351.032666,832646576.532552]
[null,null,null,"EssilorLuxottica","ESL",24612,null,29515,null,86654,null,3689.375,780.6666666667,2.0036612155,32255,452181000,537020400,1825511200,681180100]
[null,null,null,"EssilorLuxottica [european]","ELSE",4,null,56,null,1876,null,7,16.9009009009,null,1007,69800,986200,37528100,18868700]
[null,null,null,"EssilorLuxottica S.A. (10)","ESL2",23,null,344,null,21942,null,43,197.6756756757,null,6688,44740,612380,46366180,13694380]
[null,null,null,"Fresenius","FRE",1323,null,20174,null,280524,null,2521.75,2527.2432432432,0.1697612732,93313,5659800,80650400,1228717000,359322650]
[null,null,null,"Fresenius Medical Care","FME",2644,null,16363,null,186110,null,2045.375,1676.6666666667,3.5351629503,105306,10246250,63149880,718908700,401394170]
[null,null,null,"Fresenius SE [european]","FREE",null,null,20,null,6638,null,2.5,59.8018018018,null,341,null,89000,28919600,1427400]
[null,null,null,"Galderma Group AG","GAD",231,null,1553,500,80196,8150,194.125,722.4864864865,1.8875,24157,4179136.84667101,27989606.476071,1300331585.21682,340587826.464679]
[null,null,null,"Gerresheimer","GXI",107,null,1439,null,57561,null,179.875,518.5675675676,1.0188679245,44540,300850,4070550,143862340,159523190]
[null,null,null,"GSK Plc","GSK",null,null,27,null,907,null,3.375,8.1711711712,null,831,null,624360.083674125,18246346.2811396,16556636.5531619]
[null,null,null,"Helvetia Baloise Holding AG [european]","BALE",{"$nulls":9},238,null,null,null,5159483.84644622]
[null,null,null,"Idorsia Ltd","IDI",35,null,10891,null,182336,null,1361.375,1642.6666666667,0.2068965517,83335,20537.8442854045,5487847.10394386,73721185.7986481,37595058.9129609]
[null,null,null,"Julius Baer [european]","BAEE",{"$nulls":4},5601,null,null,50.4594594595,null,3905,null,null,36482609.1982188,24662214.2585655]
[null,null,null,"Lonza Group","LONN",2596,null,23355,1400,498842,18400,2919.375,4494.0720720721,13.5842696629,302334,13485577.9657341,112941487.18832,2696887179.9294,1521832220.23131]
[null,null,null,"Merck","MRK",26,null,10708,null,80531,null,1338.5,725.5045045045,12,59424,272200,159879300,988230500,723991200]
[null,null,null,"Merck","MRKE",null,null,2,null,310,null,0.25,2.7927927928,null,189,null,18200,3442800,2063800]
[null,null,null,"NOVARTIS AG","NOVN",7535,null,49796,3500,1032665,110900,6224.5,9303.2882882883,0.1358154959,645973,99049446.9746259,614610474.823751,13036961586.6176,7585164576.20677]
[null,null,null,"NOVARTIS AG","NOVE",5374,null,11533,null,357710,null,1441.625,3222.6126126126,0.2874940105,392366,69230318.8028627,146451741.385408,4115527368.12028,4236916544.49693]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSB",38,null,38,null,537,null,4.75,4.8378378378,null,3490,576881.370635437,576881.370635437,7490358.03834973,25900418.0919802]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSE",{"$nulls":4},255,null,null,2.2972972973,null,1172,null,null,3302848.61404151,12056686.7568008]
[null,null,null,"OPT E ON AstraZeneca","AZAE"]
[null,null,null,"OPT ON SANOFI-EUROAPI-BASKET","SNI"]
[null,null,null,"Qiagen","QIA",16,null,5323,null,60432,4000,665.375,544.4324324324,2.2,39854,54000,17714104,247437528,166355349]
[null,null,null,"Roche Bearer","ROC",null,null,20,null,278,null,2.5,2.5045045045,null,163,null,742197.521326463,10311800.3256069,6050665.14633219]
[null,null,null,"Roche Holding","ROG",14587,null,62715,6414,575825,86642,7839.375,5187.6126126126,1.012,394457,496252439.817827,2148348690.51451,20115933919.2187,12447719824.0756]
[null,null,null,"Roche Holding","ROGE",1036,null,16518,null,207299,null,2064.75,1867.5585585586,1.031372549,263817,30457601.3879852,546202492.730799,6846763621.57548,7915136667.20964]
[null,null,null,"Sandoz Group [european]","SDZE",null,null,28,null,1157,null,3.5,10.4234234234,null,559,null,160891.900754181,8209442.6500675,3897920.39963078]
[null,null,null,"Sanofi-Aventis old","SNW",5210,null,28612,null,321713,null,3576.5,2898.3153153153,3.1847389558,250960,40741000,215556600,2469162500,1898974300]
[null,null,null,"Sonova [european]","SOOE",{"$nulls":4},501,null,null,4.5135135135,null,501,null,null,9313334.86269796,9249063.36536895]
[null,null,null,"Sonova Holding","SOON",290,null,4324,400,49786,3410,540.5,448.5225225225,7.7878787879,34675,7070049.88072002,95798557.1138237,1002294551.15491,689508497.583754]
[null,null,null,"Straumann [european]","STME",null,null,623,null,1688,null,77.875,15.2072072072,null,1311,null,6462827.90900185,18040371.2868941,13505348.3194874]
[null,null,null,"Straumann Holding","STMN",495,null,5781,600,114921,5780,722.625,1035.3243243243,26.5,107425,3479288.65755802,59137572.7446331,1059934937.60017,944091654.449693]
[null,null,null,"UCB","UNC",4,null,148,null,3554,null,18.5,32.018018018,0,1921,109500,3668000,91152501,46745000]
[null,null,null,"Ypsomed Holding AG","YPS",38,null,111,null,2200,null,13.875,19.8198198198,5.3333333333,1838,1164606.37605726,3949322.66528335,76255181.8700824,64588152.250638]
[null,null,null,"Sum","--",72867,0,348320,12814,4548578,251032,43540,40978.1801801802,1.2937232435,3177891,1300167472.24897,5510532280.95878,61032924814.8489,42651666421.6379]
[null,null,"Options on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"Aalberts NV","AAI",null,null,17,null,1467,null,2.125,13.2162162162,null,1493,null,79700,4795800,4638500]
[null,null,null,"ABB","ABBN",12409,null,58604,2000,789603,62600,7325.5,7113.5405405405,0.7213205715,453971,95698004.7711994,554548479.530605,6123399497.79383,3239188032.79579]
[null,null,null,"ABB","ABBE",603,null,1268,null,29238,null,158.5,263.4054054054,0.2035928144,61142,5380394.70830622,11458628.5795504,222444528.245095,397752728.457403]
[null,null,null,"ABB-ACCELLERON BASKET","ABAE",{"$nulls":9},516,null,null,null,1568985.17673888]
[null,null,null,"ABB-ACCELLERON BASKET","ABBA",{"$nulls":4},372,null,null,3.3513513514,null,1586,null,null,1934721.39314045,6092631.80756909]
[null,null,null,"Adecco","ADEN",24309,null,30175,null,306676,3000,3771.875,2762.8468468469,73.3394495413,255940,38434157.449577,48464001.9036729,610473569.522014,498457707.552805]
[null,null,null,"Adecco Group AG","ADEE",360,null,1080,null,14052,null,135,126.5945945946,null,16891,655823.031880286,1972466.11449703,33044348.7584261,40850409.9473313]
[null,null,null,"ADYEN NV","ADY",337,null,3241,null,111308,1900,405.125,1002.7747747748,2.7444444444,55867,2873000,28290800,1283435100,651383600]
[null,null,null,"Adyen NV [european]","ADYE",null,null,175,null,1177,null,21.875,10.6036036036,null,470,null,1435000,13525600,5127800]
[null,null,null,"Airbus [european]","EADE",3,null,36,null,7721,null,4.5,69.5585585586,null,4043,44500,629000,137570900,70955800]
[null,null,null,"Airbus Group N.V.","EAD",1412,null,22178,null,239269,null,2772.25,2155.5765765766,0.3134883721,152854,24969946.6,399064916.54,4340423912,2514500696.11]
[null,null,null,"Alfen","ALN",1,null,13,null,706,null,1.625,6.3603603604,0,256,2800,22150,905910,476500]
[null,null,null,"Alstom","AOM",311,null,1234,null,143195,null,154.25,1290.0450450451,6.5853658537,224397,433370,1876970,250818979.76,386422062.72]
[null,null,null,"AMG Critical Materials","AMA",150,null,683,null,4392,null,85.375,39.5675675676,0.6666666667,1401,592000,2616500,15641300,4973700]
[null,null,null,"Andritz","ANDR",null,null,14,null,3524,null,1.75,31.7477477477,null,1193,null,99400,24426900,8676900]
[null,null,null,"Arcadis N.V.","ARC",{"$nulls":4},423,null,null,3.8108108108,null,55,null,null,1444900,196800]
[null,null,null,"ASM International N.V. (10)","ASI2",null,null,40,null,2898,null,5,26.1081081081,null,1253,null,345000,19667100,8269400]
[null,null,null,"ASM International NV","ASI",171,null,673,null,17840,100,84.125,160.7207207207,9.6875,8651,14346000,59467000,1286033200,640971800]
[null,null,null,"ASR Nederland","ASR",{"$nulls":4},9222,null,null,83.0810810811,null,2371,null,null,54903800,14175400]
[null,null,null,"BAE SYSTEMS","AER",{"$nulls":4},248,null,null,2.2342342342,null,139,null,null,5379278.62846258,3029881.86240444]
[null,null,null,"Basic-Fit NV","BFI",null,null,466,null,10904,null,58.25,98.2342342342,null,8261,null,1025200,18993200,10988200]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSI",2,null,1616,null,33469,5000,202,301.5225225225,0,11314,57500,39146000,679001100,220704500]
[null,null,null,"Bekaert","BEKB",{"$nulls":4},274,null,null,2.4684684685,null,87,null,null,1066200,332650]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPO",{"$nulls":4},3895,null,null,35.0900900901,null,1604,null,null,775220,278300]
[null,null,null,"Brunel Int","BRNL",null,null,3,null,113,null,0.375,1.018018018,null,111,null,2402.4,101702.4,104300.56]
[null,null,null,"Bureau Veritas","BVI",2,null,13,null,2067,null,1.625,18.6216216216,null,510,4400,35800,5521780,1348250]
[null,null,null,"CTS Eventim AG","EVD",59,null,562,null,6761,null,70.25,60.9099099099,28.5,2500,284400,3000450,40465650,14394750]
[null,null,null,"Deutsche Post","DPW",2765,null,35892,null,826063,null,4486.5,7442.009009009,4.4861111111,659945,12053850,179600700,3726217550,2632995750]
[null,null,null,"Deutsche Post AG","DPWE",null,null,25,null,17098,null,3.125,154.036036036,null,32802,null,125700,69434050,122815450]
[null,null,null,"DSM-Firmenich [european]","DSME",{"$nulls":4},1290,null,null,11.6216216216,null,40,null,null,7579800,220000]
[null,null,null,"Edenred","QSV",451,null,3286,null,71696,null,410.75,645.9099099099,0.1191066998,67907,928600,7089130,135733760,137444250]
[null,null,null,"Elior Group","ELR",{"$nulls":4},31,null,null,0.2792792793,null,18,null,null,8260,4800]
[null,null,null,"Euronext NV","ENX",{"$nulls":4},118,null,null,1.0630630631,null,95,null,null,1498500,1230500]
[null,null,null,"FDJ United","FDJ",106,null,182,null,83201,15500,22.75,749.5585585586,3.6086956522,89089,232100,407720,209456880,228548960]
[null,null,null,"Finmeccanica","FMNB",null,null,1277,null,14875,null,159.625,134.009009009,null,14138,null,31318000,404125255,346695250]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZN",5,null,162,null,22990,null,20.25,207.1171171171,null,13152,10572.5439167209,417649.737738878,59667929.6503353,32406368.0295379]
[null,null,null,"Fraport","FRA",13,null,45,null,16307,null,5.625,146.9099099099,null,13867,84300,316700,109318100,96239400]
[null,null,null,"Gea","G1A",null,null,860,null,13604,null,107.5,122.5585585586,null,8141,null,4632950,77287000,43950700]
[null,null,null,"Georg Fischer","FIN",null,null,2060,null,42362,null,257.5,381.6396396396,null,47446,null,9676957.53938174,202703391.385042,227182331.541511]
[null,null,null,"Georg Fischer [european]","FINE",{"$nulls":4},118,null,null,1.0630630631,null,96,null,null,679047.789154083,522126.296356628]
[null,null,null,"Getlink","TNU3",null,null,3,null,288,null,0.375,2.5945945946,null,13,null,5240,485860,19000]
[null,null,null,"Havas","HAV",{"$nulls":4},2,null,null,0.018018018,{"$nulls":4},3900]
[null,null,null,"JD Sports Fashion PLC","JDS"]
[null,null,null,"Jungheinrich AG","JUN3",162,null,423,null,4422,null,52.875,39.8378378378,31.4,1753,326300,971100,12869000,4520500]
[null,null,null,"Kon. Vopak","VPK",null,null,50,null,1657,null,6.25,14.9279279279,null,688,null,220000,7364600,3253600]
[null,null,null,"Koninklijke Philips N.V. [european]","PH1E",null,null,675,null,675,null,84.375,6.0810810811,null,675,null,1539000,1539000,1539000]
[null,null,null,"Kuehne & Nagel Int. [european]","KNIE",null,null,3,null,152,null,0.375,1.3693693694,null,99,null,77369.0167938335,3067839.52173283,2000325.78595863]
[null,null,null,"Kühne & Nagel International N","KNIN",205,null,2129,null,56291,null,266.125,507.1261261261,6.5925925926,37920,3742788.98286706,40008290.4874338,1051734629.29218,655939621.002335]
[null,null,null,"LEGRAND","LRC",40,null,3268,null,19079,null,408.5,171.8828828829,19,12305,549900,48268600,265504300,165647900]
[null,null,null,"LONZA GROUP ","LONE",null,null,192,null,6460,null,24,58.1981981982,null,3932,null,1119060.30410931,35905379.1510228,21168920.0195472]
[null,null,null,"MTU Aero Engines AG (10)","MTX2",null,null,33,null,2788,null,4.125,25.1171171171,null,1710,null,117350,10392600,5372000]
[null,null,null,"MTU Aero Engines Holding","MTX",31,null,1147,9,20244,9,143.375,182.3783783784,14.5,11325,949500,35882894,667450494,340784994]
[null,null,null,"NEXANS","NXS",2,null,39,null,5697,null,4.875,51.3243243243,null,631,21000,492500,73257500,9527400]
[null,null,null,"OCI [european]","OICE"]
[null,null,null,"OCI NV","OIC",{"$nulls":4},30100,null,null,271.1711711712,null,422,null,null,10631000,545028]
[null,null,null,"OPT E ON JDE Peets","JDEE"]
[null,null,null,"OPT ON Just Eat Takeaway","TKW"]
[null,null,null,"PostNL","PNL",{"$nulls":4},13834,null,null,124.6306306306,null,11298,null,null,1541650,1260380]
[null,null,null,"Prosus N.V. [european]","PRXE",{"$nulls":4},1101,null,null,9.9189189189,null,40,null,null,4602700,200000]
[null,null,null,"Prosus NV","PRX",3307,null,40148,null,216633,3000,5018.5,1951.6486486487,0.0100794136,177702,15328250,198100500,1001847600,852152150]
[null,null,null,"PRYSMIAN","PRY",54,null,217,null,26591,null,27.125,239.5585585586,null,14971,668000,2902900,271697500,151174600]
[null,null,null,"Prysmian S.p.A. [european]","PRYE"]
[null,null,null,"Randstad NV","RSH",225,null,399,null,18555,null,49.875,167.1621621622,null,6327,565000,1028391,49066799.97,15405369.34]
[null,null,null,"RELX PLC [european]","ELVE"]
[null,null,null,"SAFRAN","SEJ",1093,null,8998,null,87033,null,1124.75,784.0810810811,0.7918032787,26111,35049500,284029500,2715974200,794690200]
[null,null,null,"Safran S.A. (10)","SEJ2",126,null,2091,null,68240,null,261.375,614.7747747748,125,15217,365450,6519200,211781150,45969000]
[null,null,null,"Schindler [european]","SCHE",{"$nulls":4},50,null,null,0.4504504505,null,5,null,null,1699036.2601115,142899.495031764]
[null,null,null,"Schindler Holding (PS)","SCHP",12,null,690,400,7813,3950,86.25,70.3873873874,5,3738,342658.85924962,20203455.1739693,242005316.03841,111214115.219634]
[null,null,null,"Schindler Holding AG","SCHA",{"$nulls":4},368,null,null,3.3153153153,null,237,null,null,11222969.7976514,7195266.33002117]
[null,null,null,"Schneider Electric","SND",409,null,11132,null,117216,null,1391.5,1056,2.3524590164,52202,10497500,345858500,3037991804,1304496200]
[null,null,null,"Schneider Electric [european]","SNDE",null,null,342,null,6100,null,42.75,54.954954955,null,905,null,10442500,171199900,21873900]
[null,null,null,"Sgl Carbon","SGL",7,null,1573,null,15531,null,196.625,139.9189189189,1.3333333333,9863,3580,753505,6794160,4244140]
[null,null,null,"SGS","SGSN",173,null,1043,null,38393,4480,130.375,345.8828828829,6.8636363636,29602,1635653.87117762,10117952.7477748,365611083.298197,262726394.092415]
[null,null,null,"SGS SA","SGSE",{"$nulls":4},2012,null,null,18.1261261261,null,487,null,null,19462484.1745042,4696313.18890156]
[null,null,null,"Siemens","SIE",2976,51,25128,60,588790,60,3141,5304.4144144144,0.8415841584,371433,77392556.6,681029621.6,14358737321.6,7761691865]
[null,null,null,"Siemens","SIEE",2,null,445,null,21396,null,55.625,192.7567567568,null,12200,44000,12939500,516148700,230170200]
[null,null,null,"SIGNIFY NV","LIG",null,null,1712,null,6405,null,214,57.7027027027,null,4410,null,3778350,13011860,8938870]
[null,null,null,"Sulzer","SUN",1,null,319,null,3840,null,39.875,34.5945945946,null,3131,14096.7252222945,6203518.53777513,68272976.4809235,49572786.0129228]
[null,null,null,"Swiss Life Holding","SLHE",null,null,20,null,4281,null,2.5,38.5675675676,null,4338,null,1845968.44872919,410659629.942,382396698.702286]
[null,null,null,"Swisscom","SCME",null,null,80,null,6999,null,10,63.0540540541,null,21336,null,484149.383127463,47289324.7346864,127757289.460824]
[null,null,null,"Thalès","CSF",50,null,544,14,10536,14,68,94.9189189189,null,4510,1048000,13064397.75,260261397.75,102337397.75]
[null,null,null,"THYSSEN KRUPP","TKA",35948,null,62345,null,1849972,null,7793.125,16666.4144144144,0.1056840551,737508,53589720,84360340,1872063710,696056600]
[null,null,null,"THYSSENKRUPP TKMS BASKET","TKAB",135,null,294,null,81576,null,36.75,734.9189189189,0,172598,91960,240420,122340580,136479840]
[null,null,null,"Vallourec","VAC",43,null,369,null,10092,null,46.125,90.9189189189,0.0487804878,13410,118000,1020480,22313580,26390080]
[null,null,null,"VAT Group [european]","VAGE",2,null,16,null,398,null,2,3.5855855856,null,197,95423.9861201475,1015660.31566793,21433907.6620683,11011565.4015312]
[null,null,null,"VAT Group AG (10)","VAG2",null,null,68,null,3687,null,8.5,33.2162162162,null,1536,null,468771.928099642,21083799.8226999,9640658.08763642]
[null,null,null,"VAT Group AG Namens-Aktien SF","VAGN",65,null,2369,150,22069,1375,296.125,198.8198198198,2.0952380952,18633,4380828.45369768,156552376.838575,1170950257.1396,765040668.947169]
[null,null,null,"Vusion","VUG",null,null,4,null,554,null,0.5,4.990990991,null,352,null,60000,8816700,4977000]
[null,null,null,"Sum","--",88537,51,334188,2633,6228487,100988,41773.5,56112.4954954955,0.8187924978,4001382,403905386.583214,3358886734.8775,49345991922.9613,27716336908.6937]
[null,null,"Options on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aegon","AEN",836,null,3019,null,18892,null,377.375,170.1981981982,0,78545,568480,2093640,12358920,41655600]
[null,null,null,"Allianz","ALV",664,null,11138,null,269835,1200,1392.25,2430.945945946,4.3983739837,152178,24503000,407352500,9504143000,4980615300]
[null,null,null,"Allianz","ALVE",63,null,622,null,12374,null,77.75,111.4774774775,1.7391304348,5043,2519000,26212500,454309000,190803500]
[null,null,null,"AVIVA","CUA",{"$nulls":4},258,null,null,2.3243243243,null,184,null,null,1858408.71124687,1246467.45425064]
[null,null,null,"AXA","AXA",10554,null,90310,null,1564024,52726,11288.75,14090.3063063063,4.5930047695,1906047,37291400,350502500,5723053855.28,6530015905.28]
[null,null,null,"AXA","AXAE",1,null,24,null,149809,null,3,1349.6306306306,0,219069,4000,96800,560460900,773432150]
[null,null,null,"BNP PARIBAS","BNPE",null,null,1380,null,65575,null,172.5,590.7657657658,null,33409,null,12592500,519916200,248149700]
[null,null,null,"Daetwyler Holding AG","DAE",null,null,685,null,3672,null,85.625,33.0810810811,null,2715,null,1130168.4625312,6245802.32468298,4515664.8748439]
[null,null,null,"Emmi AG","EMM",null,null,94,null,1581,null,11.75,14.2432432432,null,1870,null,849460.024307439,13210365.8220337,14165825.0529402]
[null,null,null,"Generali (ITA exec. type)","ASG5",130,null,3718,null,123001,null,464.75,1108.1171171171,0.007751938,399589,551750,14559150,414290550,1120599300]
[null,null,null,"Hannover Rückversicherung","HNR1",28,null,593,null,20873,null,74.125,188.045045045,2.1111111111,10896,657000,14005301.87,534207680.97,282713032.73]
[null,null,null,"Helvetia Baloise Holding AG","BALN",6,null,13,null,1995,null,1.625,17.972972973,null,3599,129880.611581002,282827.968616393,42807793.2538868,67542626.0411577]
[null,null,null,"HELVETIA BALOISE HOLDING AG","HELN",482,null,6438,null,186102,30689,804.75,1676.5945945946,1.4974093264,174197,1056278.46454131,14026718.184395,411862106.243019,360259998.914047]
[null,null,null,"Helvetia Baloise Holding AG [european]","HELE",{"$nulls":4},4466,null,null,40.2342342342,null,3687,null,null,10417318.4752703,8684367.70375197]
[null,null,null,"Inficon Holding AG","IFC",1388,null,3093,null,25427,null,386.625,229.0720720721,0.0818394388,17526,2592875.73194535,5466130.96601504,36924891.8813867,24343161.2097519]
[null,null,null,"ING","INN",1383,null,37783,null,1380855,150,4722.875,12440.1351351351,0.1830624465,1181812,3599543,92219853.61,3028621616.88,2276122803.46]
[null,null,null,"ING GROEP NV CVA","INNE",{"$nulls":4},16245,null,null,146.3513513514,null,8014,null,null,39055549.52,19802744.63]
[null,null,null,"LEGAL & GENERAL GROUP","LGE",{"$nulls":4},322,null,null,2.9009009009,null,293,null,null,937647.2199646,829858.698170026]
[null,null,null,"MUENCHENER RUECK","MUVE",147,null,556,null,4664,null,69.5,42.018018018,0.0068493151,1626,4687000,23726500,232379000,77479500]
[null,null,null,"Münchener Rückversicherung","MUV2",530,null,7520,null,102504,204,940,923.4594594595,1.4200913242,48888,25567500,346487500,5179032298.72,2472681298.72]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft AG (10)","MV22",20,null,715,null,33159,null,89.375,298.7297297297,9,14755,83800,3203200,166987100,71870200]
[null,null,null,"NN GROUP NV","NNG",657,null,1937,null,31320,null,242.125,282.1621621622,0.926686217,19493,4661600,13031000,209383400,118614600]
[null,null,null,"Partners","PGHE",73,null,1849,null,45410,null,231.125,409.0990990991,13.6,42898,572110.17132943,17221111.868435,429527490.498405,417216701.960146]
[null,null,null,"SAMPO PLC.","SMPA",{"$nulls":4},51,null,null,0.4594594595,null,51,null,null,51000,51000]
[null,null,null,"SCOR","SDR1",null,null,256,null,47405,null,32,427.0720720721,null,60202,null,799600,138138800,166008250]
[null,null,null,"Siegfried  [european]","SFZE",{"$nulls":4},30,null,null,0.2702702703,null,30,null,null,32804.8113723346,32578.5958625183]
[null,null,null,"Siegfried Holding AG","SFZ",5080,null,5354,null,62467,null,669.25,562.7657657658,253,49979,3749295.16373888,4012751.6764814,56114872.3127155,40986707.9328881]
[null,null,null,"SOCIETE GENERALE","SGEE",null,null,60,null,13578,null,7.5,122.3243243243,null,36574,null,264000,53281500,120918200]
[null,null,null,"Swiss Life Holding","SLHN",156,null,1708,null,31358,696,213.5,282.5045045045,1.4,21651,14229017.5666884,155979611.965939,2844872446.69893,1825081175.00136]
[null,null,null,"Swiss Life Holding AG - N. (10)","SLH2",53,null,172,null,10448,null,21.5,94.1261261261,16.6666666667,2773,463673.823465626,1556853.10030139,97649834.0905802,25765108.3238313]
[null,null,null,"Swiss Re","SREN",1913,null,29443,500,473388,9940,3680.375,4264.7567567568,1.3763975155,354096,24019518.5426155,384004124.696568,6460529527.29064,4917207036.97671]
[null,null,null,"Swiss Re","SREE",644,null,5430,null,97973,null,678.75,882.6396396396,0.7790055249,155580,8318585.99002386,68492913.1953136,1345997587.46495,2222862464.0278]
[null,null,null,"TOTALENERGIES SE","TOTE",null,null,1517,null,14269,null,189.625,128.5495495496,null,7987,null,12202100,105391200,49604700]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WST",1,null,50,null,1402,null,6.25,12.6306306306,0,627,6400,332000,9650000,4683700]
[null,null,null,"Zurich Insurance Group","ZURN",7618,null,54799,3300,1409153,59360,6849.875,12695.0720720721,2.9187242798,916410,43949468.6618955,326152771.532382,8301575449.60194,5292966194.27703]
[null,null,null,"Zurich Insurance Group","ZURE",634,null,12794,null,448470,null,1599.25,4040.2702702703,0.0566666667,575733,3919702.88440685,76981630.1942677,2557116358.49415,3280274203.18184]
[null,null,null,"Sum","--",33061,0,283070,3800,6672355,154965,35383.75,60111.3063063063,2.2521148928,6508026,207700880.612232,2375837719.31555,49502392276.5652,38049801625.0464]
[null,null,"Options on STOXX® Europe 600 Media Components"]
[null,null,null,"Crédit Agricole S.A. [european]","XCAE",{"$nulls":4},60,null,null,1,null,60,null,null,96000,96000]
[null,null,null,"EUTELSAT GROUP","E3B",90,null,2046,null,22793,null,255.75,205.3423423423,0.6071428571,12560,31750,739227.28,6912702.48,4464961.64]
[null,null,null,"InBev S.A. [european]","ITKE",null,null,119,null,6084,null,14.875,54.8108108108,null,3878,null,839100,38530700,25137700]
[null,null,null,"JCDECAUX","DCS",{"$nulls":4},947,null,null,8.5315315315,null,335,null,null,1683200,669000]
[null,null,null,"KBC Groep N.V. [european]","KDBE",null,null,10,null,2059,null,1.25,18.5495495495,null,2029,null,110000,24658000,24322000]
[null,null,null,"L¿Oréal S.A. [european]","LORE",null,null,2,null,922,null,0.25,8.3063063063,null,959,null,60000,35494500,37086000]
[null,null,null,"Legrand S.A. [european]","LRCE",{"$nulls":4},1,null,null,0.009009009,{"$nulls":4},12500]
[null,null,null,"Louis Hachette","ALH",{"$nulls":9},6,null,null,null,1080]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDS5"]
[null,null,null,"Michelin et Cie S.C.p.A. [european]","MCHE"]
[null,null,null,"Piaggio","PIA",{"$nulls":4},2,null,null,0.018018018,null,3,null,null,3100,5700]
[null,null,null,"ProSiebenSat.1","PSM",null,null,256,null,8979,null,32,80.8918918919,null,8807,null,128190,4185860,4245510]
[null,null,null,"Publicis Groupe","PU4",1,null,1126,null,28249,null,140.75,254.4954954955,null,24827,6000,8144400,207768100,184538000]
[null,null,null,"RELX PLC","ELV",null,null,56,null,16448,null,7,148.1801801802,null,1093,null,137600,44619360,3119450]
[null,null,null,"Rexel","RXL",1139,null,1652,52,9878,104,206.5,88.990990991,0,2331,4100400,5977395.96,35811711.88,8651711.88]
[null,null,null,"Saipem","SPE",null,null,4610,null,120975,17000,576.25,1089.8648648649,null,116104,null,19438000,564623400,544953600]
[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",874,null,2410,null,80326,null,301.25,723.6576576577,0.748,32845,3104500,8453700,294400900,119969200]
[null,null,null,"Téléperformance","RCF",19,null,270,115,21212,226,33.75,191.0990990991,2.1666666667,31991,118200,1945270.2,117094907.66,200398657.66]
[null,null,null,"Teleperformance [european]","RCFE",{"$nulls":4},70,null,null,0.6306306306,null,13,null,null,479000,60400]
[null,null,null,"TF1","FSE",null,null,20,null,2585,null,2.5,23.2882882883,null,5235,null,14400,1661300,3416440]
[null,null,null,"Universal Music Group","UMG",517,null,1386,126,88620,5126,173.25,798.3783783784,null,30526,1181400,3048070.46,174182610.46,56475970.46]
[null,null,null,"VIVENDI","VVUB",{"$nulls":9},5,null,null,null,6000]
[null,null,null,"VIVENDI SE","VVU",null,null,110,null,13737,null,13.75,123.7567567568,null,13061,null,26300,2792570,2650510]
[null,null,null,"Wolters Kluwer","WOS",438,null,2539,null,40325,null,317.375,363.2882882883,10.2307692308,19421,1778000,13640500,277182300,138210400]
[null,null,null,"Sum","--",3078,0,16612,293,464272,22456,2076.5,4183.0900900901,0.7689655172,306089,10320250,62702153.9,1832192722.48,1358478291.64]
[null,null,"Options on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"Acciona SA","ANA"]
[null,null,null,"BAWAG Group AG","BG1",null,null,6,null,2201,null,0.75,19.8288288288,null,287,null,78000,29408500,3905200]
[null,null,null,"BP","BPT",null,null,93,null,9050,null,11.625,81.5315315315,null,11722,null,546181.676815171,49802381.9426069,55770789.9003938]
[null,null,null,"Enav SpA","ENV",{"$nulls":4},2,null,null,0.018018018,null,2,null,null,5100,5100]
[null,null,null,"ENI (ITA exec. type)","ENT5",308,null,8222,null,172080,null,1027.75,1550.2702702703,0.4,421212,3869250,103493900,1635269450,2766663850]
[null,null,null,"Fugro","F3D",null,null,170,null,8350,null,21.25,75.2252252252,null,4634,null,270000,9222060,5961670]
[null,null,null,"Neste Oil Corporation","NEF",3015,null,3397,null,140904,null,424.625,1269.4054054054,0.003327787,46498,8440900,9286500,368235490,100703650]
[null,null,null,"OMV","OMV",71,null,1081,null,21203,null,135.125,191.018018018,6.1,7469,395600,6173910,114019965.36,38952918.24]
[null,null,null,"Repsol YPF","REP",2,null,4073,null,604425,null,509.125,5445.2702702703,null,586532,3750,8060150,1236896775,760011750]
[null,null,null,"SBM Offshore","SBMO",null,null,10,null,32139,null,1.25,289.5405405405,null,1300,null,35900,81390440,3864800]
[null,null,null,"Shell [european]","ROYE",null,null,2679,null,48062,null,334.875,432.990990991,null,8662,null,10492750,192703150,34461550]
[null,null,null,"Shell Plc","ROY",2295,null,10728,null,537609,2000,1341,4843.3243243243,0.5612244898,301268,8528750,39219950,1887428150,938216450]
[null,null,null,"TotalEnergies SE","TOTB",2191,null,17504,null,974165,22800,2188,8776.2612612613,1.6850490196,922125,16231000,135386445.3,6694786237.4,5250564668.12]
[null,null,null,"VIRIDIEN","GDG",{"$nulls":4},174,null,null,1.5675675676,null,426,null,null,2723600,4884000]
[null,null,null,"Webuild SpA","WBD",{"$nulls":4},6018,null,null,54.2162162162,null,13013,null,null,3023300,10765500]
[null,null,null,"Sum","--",7882,0,47963,0,2556382,24800,5995.375,23030.4684684685,0.4276399203,2325150,37469250,313043686.976815,12304914599.7026,9974731896.26039]
[null,null,"Options on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"Adidas","ADS",2079,null,40671,null,383533,9084,5083.875,3455.2522522523,0.370468029,209170,35613000,714059100,5966772356.68,3361224100]
[null,null,null,"Adidas","ADSE",5,null,36,null,7504,null,4.5,67.6036036036,null,7016,69000,581800,127386300,128762400]
[null,null,null,"Advanced Micro Devices","AMDX"]
[null,null,null,"AIXTRON SE [european]","AIXE",null,null,1,null,28409,null,0.125,255.9369369369,null,7177,null,5200,71859050,24412100]
[null,null,null,"Alphabet [EUR]","GOGX",null,null,6,null,17,null,0.75,0.1531531532,null,8,null,192000,531500,256000]
[null,null,null,"Amazon.com [EUR]","AMZX",{"$nulls":4},8,null,null,0.0720720721,null,1,null,null,181500,26000]
[null,null,null,"Anglo American [european]","AHAE"]
[null,null,null,"ANGLO AMERICAN PLC, REGISTERED SHARES DL-,50","AHA",{"$nulls":4},741,null,null,6.6756756757,null,22,null,null,27573598.2346649,759786.889043318]
[null,null,null,"Apple [EUR]","AAPX",{"$nulls":4},7,null,null,0.0630630631,{"$nulls":4},164500]
[null,null,null,"Associated British Foods PLC [european]","ABFE"]
[null,null,null,"Auto1 Group [european]","AGGE",{"$nulls":4},465,null,null,4.1891891892,{"$nulls":4},1395000]
[null,null,null,"Bank of America","BACX"]
[null,null,null,"Beiersdorf","BEI",799,null,6088,null,97440,850,761,877.8378378378,2.2348178138,57903,5644400,42087100,834230100,490139600]
[null,null,null,"BIC","BIF",{"$nulls":4},891,null,null,8.027027027,null,114,null,null,4715600,523934.4]
[null,null,null,"British Am. Tobacco [european]","BATE",{"$nulls":4},138,null,null,1.2432432432,null,116,null,null,6895265.91711233,5897614.08385453]
[null,null,null,"Burberry Group","BRBY",null,null,2,null,196,null,0.25,1.7657657658,null,172,null,25453.2412388787,2118917.13516319,1830785.2675469]
[null,null,null,"Citigroup","CITX"]
[null,null,null,"Coinbase Global","COIX"]
[null,null,null,"Compagnie Financière Richemont","CFR",7122,null,40770,1300,477365,22400,5096.25,4300.5855855856,3.4736180905,264528,121081977.878985,724912008.853683,8147946486.82359,4279759661.31292]
[null,null,null,"Daimler Truck [european]","DTGE",null,null,7,null,5128,null,0.875,46.1981981982,null,1047,null,30200,20558500,3638600]
[null,null,null,"Delivery Hero [european]","DHEE",{"$nulls":4},3392,null,null,30.5585585586,null,2066,null,null,13180000,7603400]
[null,null,null,"DWS Group [european]","DWSE",null,null,1,null,4017,null,0.125,36.1891891892,null,2017,null,6000,16101600,8301600]
[null,null,null,"Eli Lilly & Co","LLYX"]
[null,null,null,"Elmos Semiconductor","ELG",{"$nulls":4},475,null,null,4.2792792793,null,151,null,null,6335600,2533000]
[null,null,null,"EUROFINS SCIENTIFIC","ERF",null,null,1,null,942,null,0.125,8.4864864865,null,433,null,6000,5819700,2423700]
[null,null,null,"Evonik Ind. [european]","EVKE",{"$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",{"$nulls":4},1200,null,null,10.8108108108,null,4400,null,null,3120000,11920000]
[null,null,null,"Henkel","HEN3",31,null,1008,null,59302,null,126,534.2522522523,0.0689655172,25410,210800,6874200,418112800,173105500]
[null,null,null,"HERMES INTERNATIONAL","HMI",46,null,580,null,14993,null,72.5,135.0720720721,5.5714285714,9546,7748000,94220048,2610692266.95,1669615627.45]
[null,null,null,"Hermes International [european]","HMIE",null,null,1,null,55,null,0.125,0.4954954955,null,20,null,190000,9397000,3351000]
[null,null,null,"Hermes International S.A. (10)","HMI2",8,null,185,null,16598,null,23.125,149.5315315315,3,6673,126000,3032300,310659600,122261400]
[null,null,null,"Hugo Boss","BOSS",152,null,147435,null,610025,null,18429.375,5495.7207207207,3.9032258065,973486,565600,567291900,2328819550,3852614000]
[null,null,null,"Intel","INTX"]
[null,null,null,"KION Group AG [european]","KGXE",30,null,2513,null,10796,null,314.125,97.2612612613,0,1450,138000,11177800,52196600,6315000]
[null,null,null,"L Oréal","LOR",320,null,2050,null,47949,null,256.25,431.972972973,2.950617284,25092,11007500,74608000,1748624400,888189400]
[null,null,null,"L¿Oréal S.A. (10)","LOR2",14,null,54,null,25466,null,6.75,229.4234234234,null,4229,50400,197350,93666250,14892250]
[null,null,null,"LVMH","MOH",9905,null,16300,null,143759,null,2037.5,1295.1261261261,1.4918238994,111951,531958000,844351500,7665226300,6040835800]
[null,null,null,"LVMH [european]","MOHE",2,null,265,null,3416,null,33.125,30.7747747748,null,966,86000,13661000,184211000,47863000]
[null,null,null,"LVMH Moët Hennessy Louis Vuitton SE. (10)","MOH2",17,null,709,null,39961,null,88.625,360.009009009,16,14239,80200,3293050,200805650,56427900]
[null,null,null,"META PLATFORMS INC. [EUR]","FBUX",{"$nulls":4},75,null,null,0.6756756757,null,1,null,null,480000,6000]
[null,null,null,"Microsoft [EUR]","MSTX",{"$nulls":4},37,null,null,0.3333333333,null,4,null,null,1362500,172500]
[null,null,null,"MTU Aero Engines AG [european]","MTXE",{"$nulls":4},1190,null,null,10.7207207207,null,150,null,null,30500000,4500000]
[null,null,null,"Nagarro SE [european]","NAGE",1,null,1,null,83,null,0.125,0.7477477477,null,809,2600,2600,449350,9638050]
[null,null,null,"National Grid PLC [european]","NGGE"]
[null,null,null,"Netflix [EUR]","NTFX",{"$nulls":4},71,null,null,0.6396396396,null,1,null,null,604400,9600]
[null,null,null,"NVIDIA","NVDX",null,null,31,null,166,null,3.875,1.4954954955,null,97,null,587000,2807600,1596200]
[null,null,null,"OPmobility SE","POM",null,null,36,null,299,null,4.5,2.6936936937,null,98,null,62400,497170,156220]
[null,null,null,"OPT E ON COVESTRO - TENDERED","1COE"]
[null,null,null,"Palantir Technologies","PLTX",null,null,1,null,16,null,0.125,0.1441441441,null,2,null,13000,191400,19800]
[null,null,null,"PayPal Holdings","PYPX"]
[null,null,null,"Pfizer","PFEX"]
[null,null,null,"Philips","PHI1",7,null,9542,null,92660,5000,1192.75,834.7747747748,null,75598,14000,21906800,222769140,167618670]
[null,null,null,"Porsche AG pref.","PAG",5104,null,12241,null,614048,null,1530.125,5531.963963964,71.9142857143,289087,23734700,57167700,2614931101,1312357900]
[null,null,null,"Porsche Auto H [european]","PORE",null,null,142,null,23548,null,17.75,212.1441441441,null,55531,null,458800,74194000,201947100]
[null,null,null,"Porsche pref. [european]","PAGE",null,null,500,null,2520,null,62.5,22.7027027027,null,4770,null,2350000,13408600,29008600]
[null,null,null,"ProSiebenSat [european]","PSME",{"$nulls":4},3670,null,null,33.0630630631,null,1870,null,null,4350200,2190200]
[null,null,null,"Puma","PUM",497,null,11983,null,300182,null,1497.875,2704.3423423423,0.3360215054,272503,1331850,29483790,669504201,651063520]
[null,null,null,"Reckitt Benckiser","RBE",null,null,6,null,39,null,0.75,0.3513513514,null,39,null,231390.28594518,2297966.59047208,2316792.8654158]
[null,null,null,"Reckitt Benckiser [european]","RBEE"]
[null,null,null,"Rheinmetall [european]","RHME",null,null,2,null,2036,null,0.25,18.3423423423,null,1340,null,242000,183874000,103626000]
[null,null,null,"SEB","GRB",{"$nulls":4},358,null,null,3.2252252252,null,273,null,null,1736100,1268750]
[null,null,null,"SMA Solar [european]","SMAE",{"$nulls":4},4931,null,null,44.4234234234,null,2701,null,null,38597000,20586000]
[null,null,null,"Suedzucker AG [european]","SZUE"]
[null,null,null,"Swatch Group","UHRN",55,null,313,null,6252,null,39.125,56.3243243243,0,3106,217957.059206246,1381340.22330628,26624228.148841,13654829.7768366]
[null,null,null,"Swatch Group","UHR",1194,null,9704,null,270166,null,1213,2433.9279279279,9.2051282051,211103,2554088.05031447,20404829.6457081,522348316.047651,362323744.366618]
[null,null,null,"Swatch Group AG/The","UHRE",40,null,137,null,3190,null,17.125,28.7387387387,null,4671,86749.0782910432,316954.894556651,6636921.06710452,9066297.44258022]
[null,null,null,"TeamViewer SE [european]","TMVE",{"$nulls":4},471,null,null,4.2432432432,null,6151,null,null,238600,13269800]
[null,null,null,"Tesla [EUR]","TSLX",10,null,31,null,480,null,3.875,4.3243243243,null,43,35000,110550,1668450,159700]
[null,null,null,"TUI AG [european]","TUIE",{"$nulls":4},574,null,null,5.1711711712,null,381,null,null,438000,307900]
[null,null,null,"Uber Technologies","UBRX"]
[null,null,null,"Wacker Chemie [european]","WCHE",null,null,2,null,314,null,0.25,2.8288288288,null,7559,null,22000,2400400,57292600]
[null,null,null,"Walt Disney","DISX"]
[null,null,null,"Zalando SE [european]","ZALE",null,null,300,null,4557,null,37.5,41.0540540541,null,1814,null,690000,14699100,6423500]
[null,null,null,"Sum","--",27438,0,303655,1300,3316121,37334,37956.875,29874.963963964,2.3765690377,2669135,742355822.066797,3236233165.14444,35316905735.5946,24176114433.8548]
[null,null,"Options on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Aedificia","COF",null,null,1,null,239,null,0.125,2.1531531532,null,510,null,10000,1832239.64,2536443.78]
[null,null,null,"Covivio","FDR",5,null,17,null,4466,null,2.125,40.2342342342,null,2308,23000,88200,26219000,13243200]
[null,null,null,"CPI EUROPE","IMO",{"$nulls":4},572,null,null,5.1531531532,null,569,null,null,860600,939900]
[null,null,null,"CSG NV","CSG",{"$nulls":4},1146,null,null,19.1,null,1066,null,null,1980800,1828800]
[null,null,null,"Gecina","GI6A",70,null,192,null,4056,44,24,36.5405405405,null,3025,476000,1276200,29526143.84,25066943.84]
[null,null,null,"Icade","ICAD",5,null,252,null,2435,null,31.5,21.9369369369,null,1468,10000,527300,5036610,3863310]
[null,null,null,"KLEPIERRE","LIF",null,null,9,null,20556,null,1.125,185.1891891892,null,6878,null,29400,62863100,22132000]
[null,null,null,"Koninklijke Heijmans N.V","HEJ",{"$nulls":4},13,null,null,0.2166666667,null,4,null,null,96000,24000]
[null,null,null,"Pharming Group NV","IAG"]
[null,null,null,"PSP Swiss Property","PSPN",null,null,36,null,2973,null,4.5,26.7837837838,null,1602,null,549438.399726462,50073762.7858795,26687842.7539773]
[null,null,null,"PSP Swiss Property [european]","PSPE",{"$nulls":4},313,null,null,2.8198198198,null,113,null,null,5855160.4586185,2026388.66264864]
[null,null,null,"Swiss Prime Site","SPSN",2,null,160,null,4463,null,20,40.2072072072,null,2834,26024.7234873129,2028076.7692945,61760390.9800393,38230113.4821089]
[null,null,null,"Swiss Prime Site [european]","SPSE",{"$nulls":4},202,null,null,1.8198198198,null,121,null,null,2688205.83759072,1611554.54199924]
[null,null,null,"TKH Group NV","TWE",null,null,10,null,336,null,1.25,5.6,null,215,null,44000,1459900,986200]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL",58,null,816,null,175196,60579,102,1578.3423423423,57,159151,569200,8032800,1703285113.18,1498664113.18]
[null,null,null,"Wereldhave","WER",null,null,95,null,1276,null,11.875,11.4954954955,null,904,null,176500,2516650,1567200]
[null,null,null,"Sum","--",140,0,1588,0,218242,60623,198.5,1977.5923423423,139,180768,1104224.72348731,12761915.169021,1956053676.72213,1639408010.24073]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"Ahold","AHO",195,null,2989,null,89103,null,373.625,802.7297297297,47.75,48808,666150,11239350,337319400,184054850]
[null,null,null,"Ahold Delhaize [european]","AHOE"]
[null,null,null,"Avolta [european]","DUFE",null,null,300,null,536,null,37.5,4.8288288288,null,339,null,1390862.38933217,2492375.91542783,1574740.72867459]
[null,null,null,"Carrefour","CAR",8,null,2190,null,253096,null,273.75,2280.1441441441,7,458544,12800,3491006.8,370930568.1,536588174.62]
[null,null,null,"Casino Guichard","CAJ",null,null,35,null,196,null,4.375,1.7657657658,null,35,null,1400,4635,1400]
[null,null,null,"Ceconomy AG","CEC",{"$nulls":4},800,null,null,7.2072072072,null,2247,null,null,352640,1159920]
[null,null,null,"Colruyt Group","EFC",{"$nulls":4},473,null,null,4.2612612613,null,479,null,null,1648600,1708100]
[null,null,null,"Dufry AG","DUFN",52,null,2626,null,33778,null,328.25,304.3063063063,null,21434,246367.382346563,14209834.0877916,169135456.277567,102797849.812673]
[null,null,null,"Galenica [european]","GASE",{"$nulls":4},736,null,null,6.6306306306,null,334,null,null,7759911.2471601,3409024.27105392]
[null,null,null,"Galenica AG Namens-Aktien SF","GASN",30,null,149,null,11249,7200,18.625,101.3423423423,null,4234,284103.231403166,1428461.15581936,115191809.076319,40095346.6905577]
[null,null,null,"Inditex","IXD",67,null,8703,null,64734,null,1087.875,583.1891891892,2.1904761905,67771,358200,48458625.65,344969824.67,339792672.72]
[null,null,null,"Kering S.A. (10)","PPX2",30,null,65,null,2721,null,8.125,24.5135135135,0.5,282,104174,205665.1,8239015.1,728492]
[null,null,null,"MARKS & SPENCER GROUP","MKS",null,null,3,null,164,null,0.375,1.4774774775,null,77,null,12148.1378640103,657550.181595088,318971.507991661]
[null,null,null,"Medmix AG","MEX",null,null,25,null,2066,null,3.125,18.6126126126,null,2060,null,29500.6909773676,2361890.32573648,2304066.89471684]
[null,null,null,"PPR","PPX",7,null,3964,42,44305,42,495.5,399.1441441441,1.3333333333,56519,169208,101387906.82,1078231506.82,1209931678.82]
[null,null,null,"SAINSBURY","SAN",null,null,10,null,43,null,1.25,0.3873873874,null,10,null,34686.0909176623,165727.482870882,34746.3516330785]
[null,null,null,"TESCO","TCO",{"$nulls":4},11,null,null,0.0990990991,null,8,null,null,56399.9697258307,39610.8408617095]
[null,null,null,"Sum","--",389,0,21059,42,504011,7242,2632.375,4540.6396396396,6.9387755102,663181,1841002.61374973,181889446.922702,2439517310.1664,2424539645.25816]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"ABB","ABB",{"$nulls":4},3659,null,null,32.963963964,null,3420,null,null,36654330.0050212,34748198.1361612]
[null,null,null,"Aixtron","AIX",554,null,4126,null,97554,null,515.75,878.8648648649,1.4843049327,33352,2851250,25787300,360101670,123717500]
[null,null,null,"Alfa Laval","ALA",null,null,33,null,293,null,4.125,2.6396396396,null,364,null,181980.276279147,1541292.83870863,1751090.29977505]
[null,null,null,"ASML Holding","ASM",780,75,8657,75,125555,500,1082.125,1131.1261261261,0.2724306688,78639,139432000,1436368000,16452207010,8602166000]
[null,null,null,"ASML Holding [european]","ASME",13,null,60,null,5847,null,7.5,52.6756756757,null,537,1724000,8620000,710174000,63531000]
[null,null,null,"ASML Holding N.V. (10)","ASM2",44,null,2716,null,76746,null,339.5,691.4054054054,1.9333333333,15332,633100,37089700,936634600.3,184526200]
[null,null,null,"Assa Abloy","ASB",{"$nulls":4},1161,null,null,10.4594594595,null,706,null,null,4127276.95480292,2267456.2732406]
[null,null,null,"AstraZeneca","AZS",{"$nulls":4},136,null,null,1.2252252252,null,15,null,null,2201232.89748254,220355.32295827]
[null,null,null,"Atlas Copco","ATL",{"$nulls":4},1463,null,null,13.1801801802,null,1371,null,null,2423757.28151209,2151594.67015563]
[null,null,null,"AtoS","AXIB",{"$nulls":9},615,null,null,null,129800]
[null,null,null,"Boliden","BOL",null,null,2,null,1168,null,0.25,10.5225225225,null,857,null,11025.3583241455,6116615.4286807,4307212.04609098]
[null,null,null,"Capgemini SA","CGM",175,null,1478,null,23774,null,184.75,214.1801801802,12.4615384615,31715,1650300,17540500,254064800,402730100]
[null,null,null,"Danske Bank","DAN",{"$nulls":4},40,null,null,0.3603603604,null,40,null,null,203396.180969076,203540.10101348]
[null,null,null,"DASSAULT SYSTEMS","DYS1",20,null,1911,null,92199,null,238.875,830.6216216216,null,42521,40500,3083580,195010740,92182100]
[null,null,null,"DSV","DSV",{"$nulls":4},7846,null,null,70.6846846847,null,363,null,null,181909209.107634,7404087.36662542]
[null,null,null,"Electrolux","ELU",{"$nulls":4},361,null,null,3.2522522523,null,361,null,null,202565.636969372,201721.637974567]
[null,null,null,"Elekta","EKT",{"$nulls":4},1500,null,null,13.5135135135,null,1505,null,null,945363.547893786,939631.822981224]
[null,null,null,"Ericsson","ERI",10,null,344,null,319484,null,43,2878.2342342342,null,215710,9119.5111942,395301.499406772,340349136.24828,231049460.588532]
[null,null,null,"Essity","ESS",{"$nulls":4},1975,null,null,17.7927927928,null,1392,null,null,4775946.65455468,3310012.39498692]
[null,null,null,"Evolution","EVO",2,null,21,null,2094,null,2.625,18.8648648649,0,1830,13496.876567416,145696.956871688,11859235.5781046,10291144.4704586]
[null,null,null,"Genmab","GMA",null,null,27,null,254,null,3.375,2.2882882883,null,235,null,672740.150978281,6289769.98151348,5830150.18229254]
[null,null,null,"Getinge","GET",{"$nulls":4},1075,null,null,9.6846846847,null,1042,null,null,1630013.02618268,1529220.03397145]
[null,null,null,"H & M","HMB",null,null,50,null,2849,null,6.25,25.6666666667,null,2016,null,73556.4545788893,4748395.41300997,3281458.01772024]
[null,null,null,"Hexagon","HEX",{"$nulls":4},1985,null,null,17.8828828829,null,1320,null,null,1834466.48217376,1164940.33879631]
[null,null,null,"Husqvarna","HUS"]
[null,null,null,"Infineon","IFX",9879,null,200254,40000,2769229,52037,25031.75,24948.009009009,1.9167404783,1726162,67484600,1633092050,14115161414,7932556130]
[null,null,null,"INFINEON AG","IFXE",600,null,2889,null,86535,null,361.125,779.5945945946,5,11301,4370000,22799000,356859850,59160550]
[null,null,null,"Investor","INV",null,null,7,null,3690,null,0.875,33.2432432432,null,3207,null,24818.2175533535,12401557.668436,10676858.1003535]
["Equity Derivatives"]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"Kinnevik","KIN",{"$nulls":4},187,null,null,1.6846846847,null,167,null,null,89596.8403224093,74590.2768213744]
[null,null,null,"Logitech","LOGN",5198,null,19670,null,260672,9160,2458.75,2348.3963963964,10.2025862069,149853,40003903.7085231,182509651.949058,2104687235.23886,1247910517.4567]
[null,null,null,"Logitech International SA","LOGE",110,null,730,null,6457,null,91.25,58.1711711712,0,4548,1355454.34829755,8622767.44431238,57812139.3057282,42652114.8938481]
[null,null,null,"Moller - Maersk","MRB",{"$nulls":4},65,null,null,0.5855855856,null,15,null,null,1182059.00126512,284978.425929023]
[null,null,null,"Nibe Industrier","NIB",{"$nulls":4},302,null,null,2.7207207207,null,308,null,null,98898.0810518588,98810.9994032043]
[null,null,null,"Nokia","NOA3",13604,null,183960,null,2825430,10478,22995,25454.3243243243,0.1622383597,2168953,22303130,321631530,3378464780,2138371950]
[null,null,null,"Nokia","NOAE",null,null,2208,null,13074,null,276,117.7837837838,null,6598,null,2575840,14324290,9353920]
[null,null,null,"Nokia","NOK",10,null,10,null,200,null,1.25,1.8018018018,0,55,15503.16903014,15503.16903014,148183.790579225,46320.5251801864]
[null,null,null,"Nordea Bank","NDE",{"$nulls":4},70,null,null,0.6306306306,null,30,null,null,109154.949794771,48202.7268971216]
[null,null,null,"Novo Nordisk","NON",430,null,2508,null,158330,null,313.5,1426.3963963964,20.5,104286,1702455.01371329,10498498.8134988,602953541.967901,455650051.844667]
[null,null,null,"Novo Nordisk [european]","NONE",1,null,2,null,160686,null,0.25,1447.6216216216,null,43543,4013.6463977524,7759.9669757561,697865720.12977,178622871.860053]
[null,null,null,"Orsted","ORS",{"$nulls":4},292,null,null,2.6306306306,null,66,null,null,633636.547752057,155734.689099241]
[null,null,null,"Quadient SAS","NP6",null,null,6,null,99,null,0.75,0.8918918919,null,80,null,7600,158300,125600]
[null,null,null,"Samhallsbyggnads. i Nord","SBB"]
[null,null,null,"Sandvik","SAD",{"$nulls":4},1534,null,null,13.8198198198,null,1351,null,null,5352489.91638043,4611577.8359271]
[null,null,null,"SAP","SAP",6708,59,63961,67,1126602,67,7995.125,10149.5675675676,2.7537772804,467182,101489192.49,1105608228.49,19500157468.98,8751468244.43]
[null,null,null,"SAP","SAPE",36,null,1339,null,46084,null,167.375,415.1711711712,2.6,18485,591800,22677100,795667600,278571700]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24",19,null,490,null,15630,null,61.25,140.8108108108,1.7142857143,10791,143700,3511400,110634700,77671200]
[null,null,null,"SEB","SEB",null,null,30,null,1813,null,3.75,16.3333333333,null,2976,null,51298.5855169434,3453634.32375627,5455674.3680852]
[null,null,null,"Securitas","SEC",50,null,50,null,399,null,6.25,3.5945945946,0.25,267,70676.2117550499,70676.2117550499,551243.370702267,361382.729651563]
[null,null,null,"Sinch","SIN"]
[null,null,null,"Skanska","SKA",{"$nulls":4},835,null,null,7.5225225225,null,595,null,null,2042387.57385477,1375152.95413855]
[null,null,null,"SKF","SKF",null,null,21,null,3548,null,2.625,31.963963964,null,1510,null,50438.7990762125,8465630.63566671,3632741.12840288]
[null,null,null,"SSAB","SSA"]
[null,null,null,"STMicroelectronics","SGM",2721,null,21224,null,1257351,155400,2653,11327.4864864865,0.0361766946,941791,16970500,119863700,4823743850,2684908640]
[null,null,null,"Svenska Cellulosa","SCA",{"$nulls":4},220,null,null,1.981981982,null,109,null,null,242338.838261029,126337.051829408]
[null,null,null,"Svenska Handelsbanken","SHB",{"$nulls":4},2711,null,null,24.4234234234,null,2625,null,null,3477007.21546615,3274569.79112152]
[null,null,null,"Swedbank","SWD",{"$nulls":4},1869,null,null,16.8378378378,null,1442,null,null,6084747.08850849,4436476.662535]
[null,null,null,"Tele2","TEB",{"$nulls":4},874,null,null,7.8738738739,null,655,null,null,1375256.54512012,983335.628701281]
[null,null,null,"Telia","TLI",{"$nulls":4},760,null,null,6.8468468468,null,710,null,null,312044.285007417,285176.513795161]
[null,null,null,"Temenos [european]","TEME",8,null,8,null,87,null,1,0.7837837838,null,48,48579.4838429842,48579.4838429842,571340.723668039,274528.967801488]
[null,null,null,"TEMENOS AG","TEMN",66,null,635,24,32507,2774,79.375,292.8558558559,0.1785714286,23358,468661.895467361,4863603.37864544,237221485.31529,162751533.127002]
[null,null,null,"United Internet","UTDI",26,null,282,null,20051,null,35.25,180.6396396396,null,12411,66800,714550,56108670.52,34621308.72]
[null,null,null,"Vestas Wind Systems","VWS",3,null,3,null,477,null,0.375,4.2972972973,null,51,6796.4412335273,6796.4412335273,1141557.33980656,109977.589724722]
[null,null,null,"Volvo","VOL",null,null,45,null,6824,null,5.625,61.4774774775,null,5794,null,140573.318632856,20418004.6577863,16761118.9533122]
[null,null,null,"Sum","--",41067,134,519757,40166,9574512,230416,64969.625,86256.8648648649,0.938219747,6146581,403449532.796022,4969361344.96557,66435976638.4142,33887103851.9547]
[null,null,"Options on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom","BX7",4,null,6,null,10709,null,0.75,96.4774774775,null,614,2720,4320,8054010,474040]
[null,null,null,"BT GROUP","BTG",null,null,100,null,210,null,12.5,1.8918918919,null,95,null,253589.625119951,519272.214731211,231642.344220523]
[null,null,null,"Deutsche Telekom","DTE",19037,null,129440,57,2029718,57,16180,18285.7477477477,1.6945506016,1013020,54463350,356418296.17,6279871627.17,3137231526.17]
[null,null,null,"Deutsche Telekom","DTEE",1009,null,1712,null,26852,null,214,241.9099099099,167.1666666667,10939,3025200,5257350,82680950,35424600]
[null,null,null,"Elisa Communications","EIA",{"$nulls":4},1172,null,null,10.5585585586,null,1233,null,null,5014500,5060200]
[null,null,null,"FACC","FACC",{"$nulls":4},635,null,null,5.7207207207,null,40,null,null,860720,52140]
[null,null,null,"Konecranes OYJ","KCR",{"$nulls":4},4,null,null,0.036036036,{"$nulls":4},11800]
[null,null,null,"KPN","KPN",125,null,1260,null,180542,null,157.5,1626.5045045045,0,95088,55625,557600,78921030,40580785]
[null,null,null,"Lumo Homes plc","KOJ",{"$nulls":4},31,null,null,0.2792792793,null,11,null,null,31000,10000]
[null,null,null,"Mandatum","MAN"]
[null,null,null,"OPT ON TELECOM ITALIA RNC","TQIR"]
[null,null,null,"Orange","FTE",10116,null,96056,258,1157055,19218,12007,10423.9189189189,0.0014850015,1754598,14726320,177277542.48,1963917593.78,1815560933.78]
[null,null,null,"Orange","FTEE",null,null,10,null,3364,null,1.25,30.3063063063,null,24934,null,16000,5954720,31876920]
[null,null,null,"Qt Group OYJ","QTC",null,null,201,null,425,null,25.125,3.8288288288,null,81,null,522400,1095000,225550]
[null,null,null,"Swisscom","SCMN",387,null,3062,null,122285,null,382.75,1101.6666666667,4.025974026,107427,2561700.2819345,20242640.5124965,836879329.34963,644508986.262692]
[null,null,null,"Telecom Italia (ITA exec. type)","TQI5",null,null,40,null,6743,null,5,60.7477477477,null,6696,null,30400,4570100,4539800]
[null,null,null,"Telefonica","TNE5",526,null,602,null,308961,100000,75.25,2783.4324324324,null,1350260,199880,229520,109283730,520597580]
[null,null,null,"TELEKOM AUSTRIA","TK1",{"$nulls":4},30,null,null,0.2702702703,null,30,null,null,30000,30000]
[null,null,null,"Telia Company AB","TLSN",null,null,2,null,8,null,0.25,0.0720720721,null,10,null,4400,18800,21800]
[null,null,null,"VODAFONE GROUP","VOD",null,null,15,null,2074,null,1.875,18.6846846847,null,1582,null,20019.020875038,2851455.08573198,2196224.22978921]
[null,null,null,"Sum","--",31204,0,232506,315,3850818,119275,29063.25,34692.0540540541,0.796017037,4366658,75034795.2819345,560834077.808492,9380565637.60009,6238622727.7867]
[null,null,"Options on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACR",1,null,725,null,50564,null,90.625,455.5315315315,null,21744,3950,2566450,199032000,74962750]
[null,null,null,"Air France KLM","AFR",3034,null,3318,null,107704,null,414.75,970.3063063063,158.6842105263,64162,3042300,3359240,110345640,59920760]
[null,null,null,"Deutsche Lufthansa AG","LHAE",100,null,246,null,27466,null,30.75,247.4414414414,null,49132,80000,195470,29413350,37790780]
[null,null,null,"Glanbia [european]","GLBE"]
[null,null,null,"Glanbia PLC","GLB"]
[null,null,null,"Lufthansa","LHA",16713,null,77977,null,1359120,null,9747.125,12244.3243243243,0.8625877633,1280220,13212020,62758560,1048298060,854433910]
[null,null,null,"OPT E ON COMPASS GROUP","CPGE",{"$nulls":4},23,null,null,0.3770491803,{"$nulls":4},663159.978877286]
[null,null,null,"OPTION ON COMPASS GROUP","CPG"]
[null,null,null,"Ryanair","RYA",null,null,622,null,114019,null,77.75,1027.1981981982,null,16504,null,1512800,287035600,35224800]
[null,null,null,"Ryanair [european]","RYAE",{"$nulls":4},400,null,null,3.6036036036,{"$nulls":4},1120000]
[null,null,null,"SODEXO SA","SJ7",1,null,41,null,3620,null,5.125,32.6126126126,0,2070,5200,195200,15723050,9862100]
[null,null,null,"TUI","TUI",7936,null,28391,null,693955,null,3548.875,6251.8468468469,17.6729411765,492799,5245642.79,18194987.44,480118964.81,326874246.73]
[null,null,null,"Sum","--",27785,0,111320,0,2356871,0,13915,21233.2419140452,1.9502017413,1926631,21589112.79,88782707.44,2171749824.78888,1399069346.73]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAM",{"$nulls":4},5,null,null,0.045045045,null,5,null,null,32000,32000]
[null,null,null,"ACS Actividades de Construcción y Servicios S.A. [european]","OCIE"]
[null,null,null,"Aena S.A.","AENA",null,null,28,null,2002,null,3.5,18.036036036,null,348,null,66600,5300900,858800]
[null,null,null,"Banco de Sabadell SA","BDS"]
[null,null,null,"Bankinter SA","BAK"]
[null,null,null,"Cellnex Telecom [european]","CLXE",{"$nulls":4},2504,null,null,22.5585585586,null,2504,null,null,8376200,8376200]
[null,null,null,"Cellnex Telecom SA","CLX",6,null,106,null,21325,null,13.25,192.1171171171,null,13287,14100,294100,66069500,44842500]
[null,null,null,"CENTRICA","CTR",{"$nulls":4},11,null,null,0.0990990991,null,10,null,null,22820.7175360324,20847.8109798471]
[null,null,null,"Colonial SFL Socimi SA","COL"]
[null,null,null,"Corporacion Acciona Energias Renovables SA","ANE"]
[null,null,null,"E.ON","EOAE",5,null,77,null,43536,null,9.625,392.2162162162,0,41743,14000,154670,87055140,83956340]
[null,null,null,"E.ON SE","EOA",1384,null,13478,null,668642,null,1684.75,6023.8018018018,2.0021691974,443494,2453540,24753890,1208977830,748775760]
[null,null,null,"Enagas SA","ENG",10,null,3030,null,3049,null,378.75,50.8166666667,0,3039,13000,4690000,4723200,4710200]
[null,null,null,"Endesa [european]","EDSE"]
[null,null,null,"Endesa S.A. Acciones Port. EO 1,20","EDS",null,null,4,null,1943,null,0.5,17.5045045045,null,2769,null,14400,6253800,8770700]
[null,null,null,"Enel (ITA exec. type)","ENL5",5527,null,15900,null,344001,8000,1987.5,3099.1081081081,0.5791428571,400360,25891700,75505550,1575974850,1476603850]
[null,null,null,"Enel [european]","ENLE",null,null,1983,null,3088,null,247.875,27.8198198198,null,2821,null,9320100,14426000,13091400]
[null,null,null,"Ferrovial","FER",null,null,259,null,16794,null,32.375,151.2972972973,null,7867,null,1522400,93997700,43117700]
[null,null,null,"Fortum Corporation","FOT",null,null,5702,null,153103,null,712.75,1379.3063063063,null,268386,null,11390500,301268652,430306672]
[null,null,null,"GDF Suez","GZF",151,null,47168,null,425531,null,5896,3833.6126126126,2.511627907,2893413,390700,80224050,1001364380,3751737750]
[null,null,null,"Grifols SA","GRF",null,null,1,null,171,null,0.125,2.85,null,151,null,950,161200,142700]
[null,null,null,"Hiab Oyj","HIA",{"$nulls":9},12,null,null,null,57600]
[null,null,null,"Iberdrola","IBE",2797,null,37727,null,921042,10000,4715.875,8297.6756756757,0.0082912761,727262,5604150,73683125,1765726875,1332319875]
[null,null,null,"Iberdrola [european]","IBEE"]
[null,null,null,"Indra Sistemas SA","IDA",{"$nulls":4},2132,null,null,35.5333333333,null,2112,null,null,11048800,10940800]
[null,null,null,"Industria de Diseño Textil S.A. [european]","IXDE",{"$nulls":4},330,null,null,2.972972973,null,330,null,null,1716000,1716000]
[null,null,null,"International Consolidated Air","INR",{"$nulls":4},1,null,null,0.0166666667,{"$nulls":4},470]
[null,null,null,"KONE","KC4",1,null,178,null,14977,null,22.25,134.9279279279,null,7686,4500,900000,92960250,46513900]
[null,null,null,"Laboratorios Farmaceuticos Rov","ROV",{"$nulls":4},695,null,null,6.2612612613,null,675,null,null,4178000,4050000]
[null,null,null,"Mapfre SA","MAP"]
[null,null,null,"Merlin Properties Socimi SA","MRL",{"$nulls":4},40,null,null,0.6666666667,null,40,null,null,50000,50000]
[null,null,null,"NATIONAL GRID","NGG",{"$nulls":4},22,null,null,0.1981981982,null,351,null,null,320914.282733326,4068797.77623349]
[null,null,null,"Naturgy Energy Group SA","GAN",null,null,2,null,3465,null,0.25,31.2162162162,null,3481,null,5200,9009300,8865400]
[null,null,null,"OPT ON UNIPER","UN01"]
[null,null,null,"Puig Brands","PUIG",null,null,40,null,2731,null,5,24.6036036036,null,1470,null,60000,4240700,2074150]
[null,null,null,"Redeia Corp SA","RED",{"$nulls":4},45,null,null,0.75,null,45,null,null,63000,63000]
[null,null,null,"RWE","RWE",2109,null,53222,null,1835552,6000,6652.75,16536.5045045045,3.3574380165,606043,8866450,300384700,9965122450,2879779890]
[null,null,null,"RWE","RWEE",10,null,14,null,12012,null,1.75,108.2162162162,null,8149,50000,70600,61038900,34677500]
[null,null,null,"Sacyr SA","SCY"]
[null,null,null,"SNAM S.P.A.","SNF",{"$nulls":4},1508,null,null,13.5855855856,null,5864,null,null,8449300,21742000]
[null,null,null,"Solaria Energia y Medio Ambiente","SLR"]
[null,null,null,"TERNA","UEI",null,null,280,null,327,null,35,2.9459459459,null,1887,null,3042500,3508000,12858500]
[null,null,null,"Veolia Environnement","VVD",2,null,3653,null,201899,null,456.625,1818.9099099099,null,286742,6800,11222950,637856720,824438550]
[null,null,null,"Verbund","VER",1,null,112,null,5004,null,14,45.0810810811,null,1728,5807.88,669894.48,31568407.02,10798652.52]
[null,null,null,"Sum","--",12003,0,182964,0,4687487,24000,22870.5,42271.2549549549,0.649443452,5734074,43314747.88,597976179.48,16970862259.0203,11810358035.1072]
[null,null,"Options on Other Stocks"]
[null,null,null,"1&1 AG","DRIA",4,null,81,null,1681,null,10.125,15.1441441441,null,1284,8800,169500,4137520,3142440]
[null,null,null,"ABN AMRO Bank","AAR",232,null,1308,null,118271,146,163.5,1065.5045045045,0.6453900709,83244,677107.2,3624017.49,331202514.51,187178377.94]
[null,null,null,"Aeroports de Paris","W7L",null,null,4,null,573,null,0.5,5.1621621622,null,463,null,36200,5714500,4300477.06]
[null,null,null,"AlzChem Group AG","ACT",null,null,21,null,388,null,2.625,3.4954954955,null,129,null,422000,6042800,1827000]
[null,null,null,"Amplifon","AMP",{"$nulls":4},214,null,null,1.9279279279,null,99,null,null,1307650,623900]
[null,null,null,"ams AG Inhaber-Aktien o.N.","AMS",193,null,4235,null,116408,null,529.375,1048.7207207207,1.0531914894,88064,342227.282585123,8712282.42588387,169537903.299713,128495109.952761]
[null,null,null,"ams OSRAM [european]","AMSE",{"$nulls":4},1765,null,null,15.9009009009,null,880,null,null,1891309.6488504,1054460.55275018]
[null,null,null,"Aperam","7AA",2,null,24,null,1983,null,3,17.8648648649,null,1625,9900,111700,8036650,7869000]
[null,null,null,"Ariston Holding","ARI"]
[null,null,null,"AT+S Austria Techn. Systemt.AG Inhaber-Aktien o.N.","ATS",206,null,709,null,5620,null,88.625,50.6306306306,0,4022,3294400,7230600,41742250,27768600]
[null,null,null,"Atoss Software SE","AOF",2,null,8,null,648,null,1,5.8378378378,0,155,17200,59600,5765100,1297400]
[null,null,null,"AUTO1 Group SE","AGG",43,null,15401,null,46410,null,1925.125,418.1081081081,0.5357142857,32930,110600,34531750,90087370,68144360]
[null,null,null,"Azimut Holding","HDB",2,null,2,null,241,null,0.25,2.1711711712,null,376,30000,30000,3473250,5615750]
[null,null,null,"Basilea Pharmaceutica","BSLN",null,null,164,null,2776,null,20.5,25.009009009,null,2123,null,909367.377588408,17028875.8036325,12957593.527719]
[null,null,null,"BayWa","BYW6",null,null,49,null,2094,null,6.125,18.8648648649,null,1278,null,13070,743947.84,943602.44]
[null,null,null,"BB Biotech","BIO",39,null,51,null,4339,null,6.375,39.0900900901,2.25,2390,165365.430492301,217449.804970823,22863846.4438682,12837052.7230276]
[null,null,null,"Bechtle","BC8",84,null,524,null,10804,null,65.5,97.3333333333,0.05,5118,273400,1777400,35058800,16198450]
[null,null,null,"Bell Food","BELL",40,null,85,null,645,null,10.625,5.8108108108,0.3333333333,639,76989.8069833008,165479.271731659,1433118.98660433,1426290.92686105]
[null,null,null,"Bertrandt AG","BDT",1,null,4,null,113,null,0.5,1.018018018,null,83,760,3920,140390,91240]
[null,null,null,"BKW","BKW",91,null,564,null,7224,null,70.5,65.0810810811,2.1379310345,4192,1468770.33181522,9018366.94577429,122249601.298449,69558668.6213824]
[null,null,null,"BKW [european]","BKWE",{"$nulls":4},11,null,null,0.0990990991,null,23,null,null,192422.197726631,405060.541890644]
[null,null,null,"BUCHER INDUSTRIES AG-REG","BUCN",30,null,293,null,8396,null,36.625,75.6396396396,null,8662,91086.5322055953,969739.361830082,30659959.7191269,31538035.5106695]
[null,null,null,"BUZZI SPA","UCM",null,null,4,null,656,null,0.5,5.9099099099,null,1030,null,14900,2596050,4588900]
[null,null,null,"CA Immobilien Anlagen AG","CAI",null,null,536,null,7310,null,67,65.8558558559,null,5018,null,1243550,18166150,12232850]
[null,null,null,"CALIDA HLDG NA","CALN",null,null,77,null,2327,null,9.625,20.963963964,null,1666,null,157516.998635713,3420930.31095305,2790139.54498561]
[null,null,null,"CANCOM SE","COK",9,null,241,null,2585,null,30.125,23.2882882883,0.8,1332,24200,650950,6434620,3144850]
[null,null,null,"Carl Zeiss Meditec AG","AFX",27,null,641,null,33885,6250,80.125,305.2702702703,1.4545454545,27804,70800,2086150,102575990,94791200]
[null,null,null,"CEMBRA MONEY BANK AG","CMBN",101,null,880,null,5416,null,110,48.7927927928,null,3560,1069506.88570809,9185794.68129428,55902282.1463543,35547362.0567954]
[null,null,null,"Cosmo Pharmaceuticals","CPH",141,null,618,null,6416,null,77.25,57.8018018018,9.0714285714,4390,1029386.25027109,5170422.05526907,68969539.9567308,47403703.1003964]
[null,null,null,"Daimler Truck Holding AG","DTG",564,null,15566,null,107269,null,1945.75,966.3873873874,4.696969697,74522,2108400,65666540,422890690,277166990]
[null,null,null,"Dermapharm Holding SE","DMP",null,null,3,null,1363,null,0.375,12.2792792793,null,570,null,10200,5821150,2492600]
[null,null,null,"Deutsche Beteiligungs AG","DBA",null,null,30,null,1788,null,3.75,16.1081081081,null,1798,null,72000,4580500,4599000]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBB",200,null,702,null,20326,null,87.75,183.1171171171,null,11104,60000,279735,7492405,3944720]
[null,null,null,"DEUTZ","DEZ",107,null,195,null,8785,null,24.375,79.1441441441,null,5791,126440,221010,9414890,6272670]
[null,null,null,"DKSH Holding","DKSH",33,null,167,null,8482,null,20.875,76.4144144144,null,4845,171763.175016265,1080505.45874859,53940220.8058621,29829505.3483195]
[null,null,null,"Do & Co","DOC",{"$nulls":4},684,null,null,6.1621621622,null,242,null,null,13540000,4984000]
[null,null,null,"DORMAKABA HOLDING AG","KABN",null,null,302,null,27659,null,37.75,249.1801801802,null,24809,null,189659.301186459,15608529.2688478,14603203.5619265]
[null,null,null,"Douglas","DOU",null,null,6,null,2623,null,0.75,23.6306306306,null,2401,null,5950,2758040,2549320]
[null,null,null,"Draegerwerk AG","DRW3",null,null,104,null,1125,null,13,10.1351351351,null,633,null,902700,9633600,5375700]
[null,null,null,"Dt. Annington Immobilien SE","ANN",10360,null,115798,null,1548928,10000,14474.75,13954.3063063063,0.8768115942,947030,20630940,230728340,3614630074,2166511560]
[null,null,null,"Duerr","DUE",50,null,366,null,4666,null,45.75,42.036036036,0.2820512821,3331,117740,823030,11523190,8452740]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWS",14,null,742,null,12297,null,92.75,110.7837837838,1.3333333333,4729,85200,4224900,68631550,26246200]
[null,null,null,"Eckert & Ziegler","EUZB",{"$nulls":9},3,null,null,null,9600]
[null,null,null,"Eckert and Ziegler","EUZ",7,null,530,null,2110,null,66.25,19.009009009,2.5,793,10600,910330,3496231,1410160]
[null,null,null,"EFG International","EFGN",null,null,1924,null,12733,null,240.5,114.7117117117,null,10120,null,3177058.63276687,22956152.9534078,17142422.761579]
[null,null,null,"Elia Group S.A./N.V","ELI",{"$nulls":4},502,null,null,4.5225225225,null,2,null,null,6024000,24000]
[null,null,null,"ElringKlinger","ZIL",null,null,1045,null,1375,null,130.625,12.3873873874,null,1347,null,626800,791820,786060]
[null,null,null,"EMS Chemie [european]","EMSE",{"$nulls":4},120,null,null,1.0810810811,null,149,null,null,915198.822416221,1102894.06526579]
[null,null,null,"EMS Chemie HLDG","EMSN",80,null,349,null,12719,null,43.625,114.5855855856,null,10924,572543.916720885,2547851.61805839,86712760.6485808,71469604.4958462]
[null,null,null,"ERG","ERG",{"$nulls":4},940,400,null,8.4684684685,null,910,null,null,9697500,9395000]
[null,null,null,"EVN AG","EVN",{"$nulls":4},656,null,null,5.9099099099,null,763,null,null,1951800,2232400]
[null,null,null,"Evonik Industries AG","EVK",182,null,2285,null,103064,null,285.625,928.5045045045,8.1,62670,259300,3624280,171271540,104305850]
[null,null,null,"Evotec SE","EVT",29,null,1029,null,33566,null,128.625,302.3963963964,0.380952381,15030,13970,527990,18220645,8460180]
[null,null,null,"EXOR NV","EXR",4,null,55,null,9623,null,6.875,86.6936936937,null,860,28800,377000,67643000,5882700]
[null,null,null,"Fielmann Group AG","FIE",28,null,75,null,1699,null,9.375,15.3063063063,0.3333333333,916,123350,312650,7307900,3916050]
[null,null,null,"FinecoBank","FBK",null,null,609,null,628,null,76.125,5.6576576577,null,622,null,3689500,3892500,3827500]
[null,null,null,"flatexDEGIRO SE","FTK",1,null,321,null,27957,null,40.125,251.8648648649,null,6234,3250,1067500,102263000,21766100]
[null,null,null,"Formycon","FYB",null,null,15,null,386,null,1.875,3.4774774775,null,151,null,33900,831300,315800]
[null,null,null,"Freenet","FNT",35,null,659,null,19087,null,82.375,171.954954955,6,11291,91150,1628370,53219683,32220544]
[null,null,null,"GFT Technologies SE","GFT",6,null,121,null,2354,null,15.125,21.2072072072,null,998,12350,277600,4797060,2405790]
[null,null,null,"Hamborner REIT","HAB",{"$nulls":4},124,null,null,1.1171171171,null,62,null,null,59120,30800]
[null,null,null,"Heidelberger Druckmaschinen","HDD",null,null,204,null,13023,null,25.5,117.3243243243,null,7414,null,38980,2421165,1412040]
[null,null,null,"Hensoldt","HAG",1034,null,4485,null,73339,null,560.625,660.7117117117,128.25,59625,6264300,32079700,544475900,427493500]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBH",null,null,3,null,105,null,0.375,0.9459459459,null,88,null,23000,844700,738000]
[null,null,null,"Hypoport SE","HYQ",4,null,77,null,4674,null,9.625,42.1081081081,null,3449,2780,53840,3975900,2658090]
[null,null,null,"IMCD NV","IMC",null,null,10,null,2743,null,1.25,24.7117117117,null,497,null,84000,23791500,4119500]
[null,null,null,"Innoscripta SE","INO"]
[null,null,null,"Ionos Group","IOS",27,null,178,null,6834,null,22.25,61.5675675676,26,1540,68700,512800,19189050,4415050]
[null,null,null,"JENOPTIK AG","JEN",12,null,397,null,16252,null,49.625,146.4144144144,null,6832,48800,1476400,47676200,21881350]
[null,null,null,"KARDEX Holding AG","KARN",86,null,217,null,1106,null,27.125,9.963963964,1.15,691,2353068.74864455,5614329.97373184,30001053.7664604,18504099.4733127]
[null,null,null,"Kesko Oyj","KEK",{"$nulls":4},2412,null,null,21.7297297297,null,2950,null,null,4867200,5700700]
[null,null,null,"Kingspan Group","KRX"]
[null,null,null,"Kion Group AG","KGX",356,null,5619,null,19257,null,702.375,173.4864864865,2.3904761905,19763,1440350,23696050,98329100,86941700]
[null,null,null,"KOMAX HLDG NA","KOMN",null,null,240,null,2281,null,30,20.5495495495,null,2281,null,1426373.49238815,18619681.1179623,18863007.0043981]
[null,null,null,"Kon. BAM Groep","BGPA",1,null,1,null,7436,null,0.125,66.990990991,0,6336,1000,1000,6841930,5789340]
[null,null,null,"KONTRON AG","SNT",61,null,334,null,12804,null,41.75,115.3513513514,60,4330,146350,790500,29048680,9445450]
[null,null,null,"KRONES","KRN",17,null,113,null,1062,null,14.125,9.5675675676,4.6666666667,544,189800,1521100,13666700,7239300]
[null,null,null,"Kudelski","KUD",{"$nulls":4},1273,null,null,11.4684684685,null,2225,null,null,163944.462805035,299549.329423902]
[null,null,null,"Lakefront Biotherapeutics NV","GLPG",5,null,118,null,4450,null,14.75,40.0900900901,0.6666666667,3614,12400,309430,12802770,10286200]
[null,null,null,"Landis+Gyr Group AG","LNDS",null,null,296,null,2590,null,37,23.3333333333,null,2524,null,1807946.28563308,14811617.7544845,14976326.2203399]
[null,null,null,"LEG Immobilien SE","LEG",25,null,1002,null,12994,null,125.25,117.0630630631,0.7857142857,15765,136300,5199400,80344500,95834000]
[null,null,null,"Lenzing AG","LEN",null,null,5,null,1192,null,0.625,10.7387387387,null,701,null,12000,3048900,1906600]
[null,null,null,"Leonteq AG","LEON",30,null,82,null,5221,null,10.25,47.036036036,null,2491,74821.0800260247,153758.309648314,8215225.36434676,5265537.27534343]
[null,null,null,"LPKF Laser & Electronics AG","LPK",43,null,1169,null,8733,null,146.125,78.6756756757,0.72,4440,103900,2917800,16265790,9107830]
[null,null,null,"M6 Metropole TV","MMT",41,null,95,null,250,null,11.875,2.2522522523,null,153,52650,124200,306230,190250]
[null,null,null,"Mayr-Melnhof Karton AG","MYM",null,null,5,null,94,null,0.625,0.8468468468,null,76,null,38200,917200,755300]
[null,null,null,"Medacta","MOVI",null,null,25,null,449,null,3.125,4.045045045,null,225,null,351911.218296679,7578219.75123924,3672693.70690123]
[null,null,null,"Mediolanum","MUN",{"$nulls":4},21,null,null,0.1891891892,null,9,null,null,191000,85000]
[null,null,null,"MLP SE","MLP",null,null,5,null,180,null,0.625,1.6216216216,null,198,null,4000,139970,155360]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MON",20,null,89,null,9581,null,11.125,86.3153153153,0,15704,745000,2703000,245675000,388662000]
[null,null,null,"Mutares SE & Co. KGaA","MUX",15,null,20,null,1549,null,2.5,13.954954955,2.75,402,40207.76,53707.76,4004790.68,998581.44]
[null,null,null,"Nagarro SE","NAG",155,null,496,null,9828,null,62,88.5405405405,0.9620253165,2195,667150,2318600,57881500,13089200]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NET",200,null,1173,null,7124,null,146.625,64.1801801802,6.1428571429,3223,1067700,7565500,47086600,21238000]
[null,null,null,"Nordex","NDX1",180,null,384,null,55920,null,48,503.7837837838,3.6153846154,35425,616300,1429250,193243000,88090100]
[null,null,null,"NORMA Group AG","NOEJ",500,null,1047,null,6387,null,130.875,57.5405405405,null,3099,875000,2046150,11413180,6288500]
[null,null,null,"Northern Data AG","NBB",{"$nulls":4},6410,null,null,57.7477477477,{"$nulls":4},11601300]
[null,null,null,"OC Oerlikon","OERL",310,null,661,null,19383,null,82.625,174.6216216216,30,22303,102797.657774886,261612.679631611,7810971.67078482,7363788.30428408]
[null,null,null,"OPT ON DMG MORI","DMG"]
[null,null,null,"OPT ON MEYER BURGER TECHNOLOGY","MBTN"]
[null,null,null,"OPT ON U-BLOX - TENDERED","UBX"]
[null,null,null,"Orion Oyj","ORN",{"$nulls":4},3247,null,null,29.2522522523,null,22,null,null,22706300,167200]
[null,null,null,"Österreichische Post","PST",null,null,3,null,947,null,0.375,8.5315315315,null,610,null,9600,2658400,1686000]
[null,null,null,"Ottobock SE & Co KGaA","OBC",null,null,30,null,381,null,3.75,3.4324324324,null,270,null,162000,2486200,1732200]
[null,null,null,"Pirelli","PIR",{"$nulls":4},1555,null,null,14.009009009,null,1198,null,null,5079600,3808800]
[null,null,null,"Porr Ag","POS",71,null,185,null,185,null,23.125,3.0833333333,null,114,230400,604400,604400,374000]
[null,null,null,"Poste Italiane","7PI",{"$nulls":4},193,null,null,1.7387387387,null,192,null,null,2260500,2075500]
[null,null,null,"ProCredit Holding AG","PCZ",null,null,8,null,360,null,1,3.2432432432,null,259,null,6510,273620,193580]
[null,null,null,"RATIONAL","RAA",{"$nulls":4},193,null,null,1.7387387387,null,69,null,null,12855829.85,4490593.8]
[null,null,null,"Redcare Pharmacy NV","SAE",5,null,3436,null,13677,null,429.5,123.2162162162,null,10170,17000,14612050,69471300,53986000]
[null,null,null,"Renk Group","RNK",50,null,737,null,75943,null,92.125,684.1711711712,4,82173,252350,4082600,391541250,410628100]
[null,null,null,"Reply SpA","REY",{"$nulls":4},20,null,null,0.1801801802,{"$nulls":4},190000]
[null,null,null,"Salvatore Ferragamo","SFE",null,null,5,null,123,null,0.625,1.1081081081,null,13,null,16000,488200,43200]
[null,null,null,"Sartorius AG VZ.","SRT3",61,null,604,null,27479,null,75.5,247.5585585586,0.0166666667,18727,1330000,12570000,628232500,349382300]
[null,null,null,"SBO AG","SBO",20,null,31,null,5208,null,3.875,46.9189189189,0,2015,70000,108550,17375400,7061850]
[null,null,null,"Schott Pharma","SXP",{"$nulls":4},797,null,null,7.1801801802,null,387,null,null,1261700,659100]
[null,null,null,"Secunet Security Networks AG","YSN",null,null,18,null,949,null,2.25,8.5495495495,null,496,null,34480,1751080,878530]
[null,null,null,"SFS Group AG","SFSN",null,null,214,null,1748,null,26.75,15.7477477477,null,1181,null,3024280.43637614,24000881.416699,16016940.8698485]
[null,null,null,"Siemens Energy","ENR",30728,null,88403,500,1310938,21124,11050.375,11810.2522522523,1.9634487414,577587,464386500,1358710400,19793494360,7028681160]
[null,null,null,"Siemens Healthineers AG","SHH",313,null,2638,null,232008,null,329.75,2090.1621621622,0.1722846442,62210,1113800,9041100,935390300,252344450]
[null,null,null,"Siltronic AG","WAF",7,null,426,null,11197,null,53.25,100.8738738739,null,3949,43400,5152100,72167050,32096100]
[null,null,null,"Sixt SE","SIX2",13,null,390,null,11320,null,48.75,101.981981982,0.0833333333,3903,104000,2737912.58,76489127.58,27194455.16]
[null,null,null,"SMA Solar Technology","SMA",379,null,926,null,10884,null,115.75,98.0540540541,0.0326975477,8218,2836700,6560300,57517970,27462260]
[null,null,null,"Springer Nature","SPG",11,null,32,null,464,null,4,4.1801801802,0,278,20900,60600,833370,486750]
[null,null,null,"Stadler Rail","SRA",50,null,415,null,23092,null,51.875,208.036036036,null,32826,122533.073086098,1062110.36488868,48983763.5544919,67361459.5210946]
[null,null,null,"Stadler Rail [european]","SRAE",{"$nulls":4},5,null,null,0.045045045,{"$nulls":4},11986.487959028]
[null,null,null,"Steyr Motors AG","STE",null,null,100,null,451,null,12.5,4.0630630631,null,174,null,410000,1925050,742400]
[null,null,null,"Strabag","STR",67,null,211,null,3390,null,26.375,30.5405405405,3.1875,2033,555200,1750500,29502700,17448800]
[null,null,null,"Stratec SE","SBSA",null,null,1,null,125,null,0.125,1.1261261261,null,33,null,1700,244450,75350]
[null,null,null,"Suss MicroTec SE","SMHN",3,null,279,33,9834,33,34.875,88.5945945946,0.5,2586,20600,2917747.8,53456597.8,17483947.8]
[null,null,null,"TAG Immobilien AG","TAG",14,null,128,null,13239,null,16,119.2702702703,null,10241,21630,171730,18816235,16474640]
[null,null,null,"Talanx AG","TLX",14,null,132,null,2155,null,16.5,19.4144144144,13,1032,146600,1280800,23663300,11280000]
[null,null,null,"Tecan Group [european]","TECE",{"$nulls":4},3999,null,null,36.027027027,null,1454,null,null,7015981.68515937,2466742.68339035]
[null,null,null,"TECAN GROUP AG-REG","TECN",null,null,916,null,28651,null,114.5,258.1171171171,null,40417,null,1737400.5660203,40642989.8162703,61507411.6305587]
[null,null,null,"Thyssenkrupp Nucera AG","NCH",null,null,30,null,980,null,3.75,8.8288288288,null,540,null,23850,859550,479650]
[null,null,null,"Tieto Corporation","TTEB",null,null,39,null,5905,null,4.875,53.1981981982,null,760,null,79800,11809700,1226700]
[null,null,null,"Tkms AG&Co KGaA","TKM",44,null,85,null,721,null,10.625,12.0166666667,null,494,306200,612000,6326600,4597600]
[null,null,null,"TomTom","OEM",{"$nulls":4},336,null,null,3.027027027,null,191,null,null,211300,150960]
[null,null,null,"Traton","TRA",null,null,124,null,7901,null,15.5,71.1801801802,null,4279,null,412400,25909650,13928300]
[null,null,null,"UBISOFT ENTERTAINEMENT","UEN",20,null,452,null,31921,null,56.5,287.5765765766,1,41631,10850,268280,16871525,30583815]
[null,null,null,"UBS GROUP AG","CSGE",{"$nulls":9},15608,null,null,null,10050040.6580876]
[null,null,null,"UNIQA Insurance Group AG","UN9",130,null,327,null,1458,null,40.875,13.1351351351,0,595,221000,556800,2284740,931750]
[null,null,null,"Valmet Oyj Registered Shares","VMT",2,null,2,null,2304,null,0.25,20.7567567568,null,2221,4400,4400,4769800,4534400]
[null,null,null,"VERBIO SE","VBK",7,null,207,null,3226,null,25.875,29.0630630631,6,2083,29000,616800,9548050,4644850]
[null,null,null,"Volkswagen","VOW",60,null,287,null,10316,null,35.875,92.9369369369,1.7272727273,4399,564800,2706300,108266900,48803600]
[null,null,null,"VONTOBEL HOLDING","VONN",67,null,295,null,6013,null,36.875,54.1711711712,21.3333333333,3365,499457.818260681,2132721.19718686,42330621.4741383,23223760.6559157]
[null,null,null,"Vossloh","VOS",null,null,33,null,612,null,4.125,5.5135135135,null,404,null,194400,4668500,3064200]
[null,null,null,"Wacker Neuson","WAC",null,null,58,null,784,null,7.25,7.0630630631,null,932,null,125200,1755050,1915550]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZAL",2233,null,8361,null,341292,null,1045.125,3074.7027027027,0.0533018868,163617,6575850,22323350,690178470,347337430]
[null,null,null,"Sum","--",50438,0,298640,533,4890320,37953,37330,44063.8747747747,1.4985386635,2825297,527668842.94959,1961012839.08754,30796324711.8939,13818731909.2651]
[null,"Sum",null,null,"--",1345404,169185,12277402,764301,167623869,4497913,1534675.25,1510271.09474524,1.1025380358,90949679,7319665423.41203,59544677391.6991,822118563933.155,399831436435.298]
["Equity Index Derivatives"]
[null,"Equity Index Futures"]
[null,null,"Equity Index Futures"]
[null,null,null,"ATX®","FATX",1,null,165,null,12001,null,20.625,108.1171171171,null,2800,59750,9965375,642911750,167062000]
[null,null,null,"CECE® EUR","FCEE",{"$nulls":4},158,null,null,1.4234234234,null,114,null,null,5053255,3839520]
[null,null,null,"DAX 50 ESG","FSDX",null,null,50,null,271,null,6.25,2.4414414414,null,70,null,1132000,5917540,1567300]
[null,null,null,"DAX® Futures","FDAX",36690,null,226782,null,3704208,null,28347.75,33371.2432432432,null,48593,22238069250,140231758425,2251664689801.5,29710143300]
[null,null,null,"DivDAX® Futures","FDIV",3,null,19,null,1353,null,2.375,12.1891891892,null,285,125250,803390,58361060,11947200]
[null,null,null,"Eurex MOC Futures on EURO STOXX 50® Index","FES1",264,null,1019,null,40441,null,127.375,364.3333333333,null,null,15924480,61745180,2361755070]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","FEXF",65,null,258,null,8561,null,32.25,77.1261261261,null,997,1997775,7973780,253439525,30772405]
[null,null,null,"EURO STOXX 50® Index Futures","FESX",917015,null,5561605,null,87124857,null,695200.625,784908.621621622,null,2239985,55330003100,337301573910,5095531754458.8,135737122230]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Futures","FEDV",5642,null,20373,null,818381,null,2546.625,7372.8018018018,null,115687,129363365,466964785,17982991376.2,2648653865]
[null,null,null,"FTSE 100 Index Futures","FTUK",null,null,500,null,101671,null,62.5,915.954954955,null,31448,null,59605141.2691061,11991391666.0522,3702807134.5842]
[null,null,null,"FUT ON STXG DIGI. SEC.","FGDS"]
[null,null,null,"FUT ON STXG DIGITAL.","FGDI"]
[null,null,null,"FUT ON STXG HEALTHCARE","FGBH"]
[null,null,null,"FUT ON STXUS 500 IN AX LOWRISK","FUAL"]
[null,null,null,"FUT ON STXUS 500 IN AX MOM","FUAM"]
[null,null,null,"FUT ON STXUS 500 IN AX MULTI-F","FUAA"]
[null,null,null,"FUT ON STXUS 500 IN AX QUALITY","FUAQ"]
[null,null,null,"FUT ON STXUS 500 IN AX SIZE","FUAS"]
[null,null,null,"FUT ON STXUS 500 IN AX VALUE","FUAV"]
[null,null,null,"Future on the EURO STOXX 50 Index (USD)","FESQ"]
[null,null,null,"Futures on FTSE All World Index (NTR, USD)","FTAW",null,null,26,null,916,null,3.25,8.2522522523,null,252,null,1769431.33555112,57691757.2042334,16818897.4580667]
[null,null,null,"Futures on FTSE Bitcoin (EUR)","FBTE",{"$nulls":4},4,null,null,0.036036036,{"$nulls":4},259840]
[null,null,null,"Futures on FTSE Bitcoin (USD)","FBTU",{"$nulls":4},26,null,null,0.2342342342,{"$nulls":4},1778601.64578792]
[null,null,null,"Futures on FTSE EPRA NAREIT Developed Europe Index","FEDE"]
[null,null,null,"Futures on FTSE EPRA NAREIT Eurozone Index","FEEU"]
[null,null,null,"Futures on FTSE EPRA NAREIT UK Index","FEUK"]
[null,null,null,"Futures on FTSE Ether (EUR)","FETE",{"$nulls":4},2,null,null,0.018018018,{"$nulls":4},40350]
[null,null,null,"Futures on FTSE Ether (USD)","FETU",{"$nulls":4},1,null,null,0.009009009,{"$nulls":4},20371.7948717949]
[null,null,null,"Micro-DAX Futures","FDXS",34324,null,235161,null,3190857,null,29395.125,28746.4594594595,null,18754,832141254,5819689498,77508225957.41,458600972]
[null,null,null,"Micro-Euro STOXX 50","FSXE",2177,null,14471,null,269424,null,1808.875,2427.2432432432,null,2836,13135606,87748090,1574860866.71,17181858]
[null,null,null,"Micro-SMI Futures","FSMS",30,null,129,null,4836,null,16.125,43.5675675676,null,208,437427.88982867,1877710.29712518,67729333.4635379,3030374.11087582]
[null,null,null,"Mini-DAX Futures","FDXM",38123,null,242006,null,2934563,null,30250.75,26437.5045045045,null,15450,4621169010,29930331890,357175279866.75,1889006320]
[null,null,null,"Mini-MDAX","FSMX",907,null,3203,null,210790,null,400.375,1899.009009009,null,21401,28416310,103432360,6362037798.43,677556080]
[null,null,null,"MSCI AC Asia ex Japan Futures","FMXJ",null,null,1036,null,3116,null,129.5,28.0720720721,null,1090,null,85772743.6586912,235690123.526522,87748486.9444925]
[null,null,null,"MSCI AC Asia Pacific ex Japan Futures","FMAS",92,null,658,null,24584,null,82.25,221.4774774775,null,6126,7581488.86385302,55327490.8613491,1835389387.74523,503755715.026803]
[null,null,null,"MSCI AC Asia Pacific Futures","FMAP",null,null,99,null,10011,null,12.375,90.1891891892,null,3313,null,4497568.28422877,407000631.511424,150171191.941899]
[null,null,null,"MSCI ACWI ex USA Futures (USD, NTR)","FMXU",{"$nulls":4},463,null,null,4.1711711712,null,90,null,null,17134420.2853147,3499697.3888985]
[null,null,null,"MSCI ACWI Futures (EUR, NTR)","FMAE",1313,null,1942,null,107486,null,242.75,968.3423423423,null,20222,64573340,95957940,4968273890,994517960]
[null,null,null,"MSCI ACWI Futures (USD, NTR)","FMAC",4244,null,6001,null,32061,null,750.125,288.8378378378,null,11602,228184630.383916,326093694.523398,1604095277.42613,610834705.170327]
[null,null,null,"MSCI ACWI Futures (USD, Price)","FMAW",{"$nulls":4},20705,null,null,186.5315315315,null,9536,null,null,908199164.899953,451117274.77088]
[null,null,null,"MSCI Australia Futures","FMAU",14153,null,66508,null,153722,null,8313.5,1384.8828828829,null,36020,846506369.702748,3977075846.96841,9201033788.2057,2123771096.31678]
[null,null,null,"MSCI Belgium Futures","FMBE",810,null,847,null,2400,null,105.875,21.6216216216,null,405,17145270,17906134.3,48416396.7,8480052]
[null,null,null,"MSCI Brazil Futures","FMBZ",null,null,630,null,22179,null,78.75,199.8108108108,null,4416,null,40310497.4827859,1490990123.31559,270702403.596749]
[null,null,null,"MSCI Canada Futures (USD, GTR)","FMGC",4234,null,63447,null,147585,null,7930.875,1329.5945945946,null,41606,686927983.360776,10378298460.2859,23560844087.0677,6713418753.24226]
[null,null,null,"MSCI Chile Futures","FMCL",null,null,1092,null,19276,null,136.5,173.6576576577,null,6709,null,21106019.1046962,397819193.530469,132939246.844199]
[null,null,null,"MSCI China Futures","FMCH",3564,null,49634,null,691487,null,6204.25,6229.6126126126,null,102531,92966045.5845394,1304278613.2859,19271797505.4757,2655201863.21978]
[null,null,null,"MSCI Colombia Futures","FMCO",{"$nulls":4},555,null,null,5,null,276,null,null,27499184.2434783,14675291.7862701]
[null,null,null,"MSCI Czech Rep Futures","FMCZ"]
[null,null,null,"MSCI Denmark Futures","FMDM",8,null,445,null,2198,null,55.625,19.8018018018,null,464,299401.968974781,16582111.696638,78233119.7721538,16905366.211309]
[null,null,null,"MSCI EAFE Futures (USD, NTR)","FMFA",{"$nulls":4},3581,null,null,32.2612612613,null,2749,null,null,343316277.672902,275524710.357946]
[null,null,null,"MSCI EAFE Futures (USD, Price)","FMFP",262,null,863,null,36491,null,107.875,328.7477477477,null,35547,34434188.4045411,114661458.056211,4759195528.81009,4833373672.83417]
[null,null,null,"MSCI EAFE Screened Futures","FMSF"]
[null,null,null,"MSCI Egypt Futures","FMEY",{"$nulls":4},5,null,null,0.045045045,null,5,null,null,201953.475336323,223392.486598651]
[null,null,null,"MSCI EM Asia Futures","FMEA",19971,null,86308,null,953684,null,10788.5,8591.7477477478,null,313806,1940661157.81263,8534123022.14318,82276574191.3531,30528206934.1173]
[null,null,null,"MSCI EM Asia Screened Futures","FMSS",{"$nulls":4},3,null,null,0.027027027,{"$nulls":4},73381.1108267213]
[null,null,null,"MSCI EM Asia Small Cap Futures","FMTA"]
[null,null,null,"MSCI EM Communic. Serv. Futures","FMMC"]
[null,null,null,"MSCI EM Cons. Discret. Futures","FMMD"]
[null,null,null,"MSCI EM Cons. Staples Futures","FMMS"]
[null,null,null,"MSCI EM EMEA ex Turkey Futures","FMXT"]
[null,null,null,"MSCI EM EMEA Futures","FMEE",60337,null,72694,null,271277,null,9086.75,2443.9369369369,null,77256,2185615391.28174,2634096632.05943,9919670240.91627,2787169531.38509]
[null,null,null,"MSCI EM EMEA Small Cap Futures","FMTE"]
[null,null,null,"MSCI EM Energy Futures","FMMR"]
[null,null,null,"MSCI EM ex China Futures","FMXH"]
[null,null,null,"MSCI EM Financials Futures","FMMF"]
[null,null,null,"MSCI EM Futures (EUR, NTR)","FMEN",605,null,4264,null,38363,null,533,345.6126126126,null,6087,45018050,328587610,2664518555.4,453799590]
[null,null,null,"MSCI EM Futures (USD, NTR)","FMEM",629,null,4281,null,101982,null,535.125,918.7567567568,null,32925,50048219.0831095,349087967.343839,7351167280.96396,2648565761.71537]
[null,null,null,"MSCI EM Futures (USD, Price)","FMEF",795,null,9744,null,158124,null,1218,1424.5405405405,null,56483,57301455.9320565,737644566.304035,10546181881.0101,4095768835.37956]
[null,null,null,"MSCI EM Growth Futures","FMMG"]
[null,null,null,"MSCI EM Health Care Futures","FMMH"]
[null,null,null,"MSCI EM Industrials Futures","FMMI",{"$nulls":4},2340,null,null,21.0810810811,{"$nulls":4},56689188.0602963]
[null,null,null,"MSCI EM IT Futures","FMML",{"$nulls":4},1788,null,null,16.1081081081,{"$nulls":4},194969231.72343]
[null,null,null,"MSCI EM LatAm Small Cap Futures","FMTL"]
[null,null,null,"MSCI EM Latin America Futures","FMEL",88,null,1441,null,54490,null,180.125,490.9009009009,null,8136,5979790.27645377,100492795.923322,3898452401.5065,549668891.578766]
[null,null,null,"MSCI EM Materials Futures","FMMT"]
[null,null,null,"MSCI EM Real Estate Futures","FMMZ"]
[null,null,null,"MSCI EM Screened Futures","FMSM",93,null,694,null,28434,null,86.75,256.1621621622,null,9061,2123307.91229742,16085915.9862013,590563172.568875,206939577.209061]
[null,null,null,"MSCI EM Small Cap Futures","FMTM",null,null,232,null,1020,null,29,9.1891891892,null,6908,null,5519059.76755393,23592104.6892177,164375774.303994]
[null,null,null,"MSCI EM SRI Futures","FMRM"]
[null,null,null,"MSCI EM Utilities Futures","FMMQ"]
[null,null,null,"MSCI EM Value Futures","FMMV"]
[null,null,null,"MSCI EMU Futures (EUR, NTR)","FMMU",35334,null,37215,null,153795,null,4651.875,1385.5405405405,null,50381,1397795490,1472474165,5793068376.2,1999956515]
[null,null,null,"MSCI EMU Screened Futures","FMSO"]
[null,null,null,"MSCI Europe ex UK Futures","FMXG",13355,null,27187,null,135230,null,3398.375,1218.2882882883,null,25973,601033900,1224114319.6,5889441991.1,1167746080]
[null,null,null,"MSCI Europe Futures (EUR, NTR)","FMEU",1739,null,30827,null,598797,null,3853.375,5394.5675675676,null,66662,74307760,1325406975,24914373290,2849297130]
[null,null,null,"MSCI Europe Futures (EUR, Price)","FMEP",null,null,50,null,7268,null,6.25,65.4774774775,null,12846,null,1037000,142784212.2,271539925]
[null,null,null,"MSCI Europe Futures (USD, NTR)","FMED",6831,null,32669,null,202663,null,4083.625,1825.7927927928,null,67330,767039847.473785,3672316820.23152,22175944732.8243,7632890134.87809]
[null,null,null,"MSCI Europe Growth Futures","FMEG",{"$nulls":4},2992,null,null,26.954954955,null,831,null,null,107810620,31420110]
[null,null,null,"MSCI Europe Screened Futures","FMSR",null,null,50,null,26930,null,6.25,242.6126126126,null,13440,null,1852322.5,942518325.7,494924102.4]
[null,null,null,"MSCI Europe Small Cap Futures","FMES",null,null,62,null,8737,null,7.75,78.7117117117,null,1844,null,4286348,570597660.1,126184920]
[null,null,null,"MSCI Europe SRI Futures","FMRE"]
[null,null,null,"MSCI Europe Value Futures","FMEV",null,null,425,null,12502,null,53.125,112.6306306306,null,2734,null,19130125,543904536.5,122577050]
[null,null,null,"MSCI Finland Futures","FMFI",500,null,653,null,12541,null,81.625,112.981981982,null,5171,18931650,25073819.7,427766417.1,197632517.4]
[null,null,null,"MSCI France Futures","FMFR",1468,null,1468,null,2482,null,183.5,22.3603603604,null,149,61589320,61589320,103026146.1,6236395]
[null,null,null,"MSCI Germany Futures","FMGY",1004,null,1217,null,2861,null,152.125,25.7747747748,null,468,38177921.6,46501940.3,108951404.3,17896039.2]
[null,null,null,"MSCI Hong Kong Futures","FMHK",1034,null,26565,null,81584,null,3320.625,734.990990991,null,16248,68607366.322905,1816283854.68042,5729494663.70467,1079685993.42902]
[null,null,null,"MSCI Hungary Futures","FMHU",{"$nulls":4},142,null,null,1.2792792793,null,40,null,null,15425597.9960038,5107086.28739409]
[null,null,null,"MSCI India Banks Futures","FMIB"]
[null,null,null,"MSCI India Futures","FMIN",3103,null,19522,null,312378,null,2440.25,2814.2162162162,null,79482,300072597.278794,1877850466.95471,31138847207.25,7651817534.15182]
[null,null,null,"MSCI Indonesia Futures","FMID",120,null,12615,null,144786,null,1576.875,1304.3783783784,null,38634,988709.940202791,100452993.630888,1555976883.67918,294949723.326992]
[null,null,null,"MSCI Israel Futures","FMIS",{"$nulls":4},1111,null,null,10.009009009,null,553,null,null,28475451.4782609,14226816.7041328]
[null,null,null,"MSCI Italy Futures","FMIT",9202,null,9231,null,32970,null,1153.875,297.027027027,null,14561,1315256450,1319380540,4440957483,2086081665]
[null,null,null,"MSCI Japan Futures (JPY, NTR)","FMJY",{"$nulls":4},17,null,null,0.1531531532,null,17,null,null,480023.364249298,497221.718421405]
[null,null,null,"MSCI Japan Futures (USD, NTR)","FMJP",24057,null,79891,null,363583,null,9986.375,3275.5225225225,null,108886,2516610564.17367,8511010632.78527,36810865121.1232,11521762087.152]
[null,null,null,"MSCI Japan Screened Futures","FMSJ"]
[null,null,null,"MSCI Kokusai Futures","FMKN",{"$nulls":4},72,null,null,0.6486486486,null,36,null,null,10107891.083576,5459761.36953139]
[null,null,null,"MSCI Korea Futures","FMKR",236,null,25862,null,133454,null,3232.75,1202.2882882883,null,28446,27742360.6898345,3113597320.24132,12065615709.4266,3358508831.92115]
[null,null,null,"MSCI Kuwait Futures","FMKW",{"$nulls":4},6581,null,null,59.2882882883,null,2882,null,null,109111511.993847,47728670.9320422]
[null,null,null,"MSCI Malaysia Futures","FMMY",8,null,745,null,23942,null,93.125,215.6936936937,null,7744,322939.59615218,30252334.4321551,1004857592.8351,312189866.851115]
[null,null,null,"MSCI Mexico Futures","FMMX",5,null,1062,null,49853,null,132.75,449.1261261261,null,20158,212865.066296906,47016675.6296762,2085721666.8539,851477684.592772]
[null,null,null,"MSCI Netherlands Futures","FMNL",318,null,350,null,1347,null,43.75,12.1351351351,null,205,22225592.4,24444450,84252749.9,14205844]
[null,null,null,"MSCI New Zealand Futures","FMNZ",{"$nulls":4},805,null,null,7.2522522523,null,412,null,null,42693131.0324424,23216944.4924779]
[null,null,null,"MSCI North America Futures (USD, GTR)","FMGA",{"$nulls":4},3,null,null,0.027027027,null,3,null,null,833391.018430389,924278.056372125]
[null,null,null,"MSCI North America Futures (USD, NTR)","FMNA",{"$nulls":4},56,null,null,0.5045045045,null,5,null,null,9873311.83366306,966756.008991873]
[null,null,null,"MSCI Norway Futures","FMNW",126,null,226,null,949,null,28.25,8.5495495495,null,107,9010726.371436,16284911.9384463,64384073.644077,7605862.23845755]
[null,null,null,"MSCI Pacific ex Japan Futures","FMPX",214,null,13860,null,62372,null,1732.5,561.9099099099,null,22602,18790605.7717306,1244505316.67282,5534884542.63159,1971389227.04479]
[null,null,null,"MSCI Pacific Futures","FMPA",null,null,18,null,52234,null,2.25,470.5765765766,null,23122,null,1821020.0927357,5068090958.37492,2302716756.00899]
[null,null,null,"MSCI Peru Futures","FMPE",{"$nulls":4},440,null,null,3.963963964,null,217,null,null,25331521.3256475,12872218.2344804]
[null,null,null,"MSCI Philippines Futures","FMPH",2,null,1629,null,15534,null,203.625,139.9459459459,null,3773,36442.9326631424,28509291.0949289,284297014.073329,66922959.5365727]
[null,null,null,"MSCI Poland Futures","FMPL",{"$nulls":4},1328,null,null,11.963963964,null,332,null,null,42783745.4774899,11433131.592599]
[null,null,null,"MSCI Qatar Futures","FMQA",{"$nulls":4},11082,null,null,99.8378378378,null,4297,null,null,172434472.035909,65318263.8077123]
[null,null,null,"MSCI Saudi Arabia Futures","FMSA",25,null,1107,null,80925,null,138.375,729.0540540541,null,26319,392906.664355663,17139209.5649014,1258277391.02146,413353480.027668]
[null,null,null,"MSCI Singapore Futures","FMSI",4332,null,7454,null,17106,null,931.75,154.1081081081,null,4296,432946355.836728,749254677.526711,1683715725.18035,431183399.619574]
[null,null,null,"MSCI South Africa Futures","FMZA",31,null,117,null,24488,null,14.625,220.6126126126,null,10639,2472961.26180779,9627287.88410267,2157570116.27254,862544553.000172]
[null,null,null,"MSCI Spain Futures","FMSP",772,null,923,null,2261,null,115.375,20.3693693694,null,386,37941020.8,45369722.5,108017873.8,18936349.4]
[null,null,null,"MSCI Sweden Futures","FMSD",162,null,463,null,1527,null,57.875,13.7567567568,null,140,6066627.84730046,17530951.9005651,57986039.5578679,5220477.50302611]
[null,null,null,"MSCI Sweden IMI Futures","FMSB"]
[null,null,null,"MSCI Switzerland Futures (CHF, NTR)","FMST",null,null,24,null,28160,null,3,253.6936936937,null,14069,null,1167475.78099488,1327208491.19854,682786132.377695]
[null,null,null,"MSCI Switzerland Futures (USD, NTR)","FMSZ",104,null,106,null,361,null,13.25,3.2522522523,null,68,11036468.0128261,11246832.8925512,37629455.0412507,7158706.76119661]
[null,null,null,"MSCI Taiwan Futures","FMTW",827,null,9144,null,98019,null,1143,883.0540540541,null,22890,126074677.181732,1449993665.36564,12110684533.9784,3538862216.84247]
[null,null,null,"MSCI Thailand Futures","FMTH",null,null,437,null,45911,null,54.625,413.6126126126,null,18315,null,5942026.87011647,576483400.995467,248533568.217188]
[null,null,null,"MSCI UAE Futures","FMUA",null,null,473,null,8957,null,59.125,80.6936936937,null,1638,null,21461108.4091175,406121301.619363,74261900.9164794]
[null,null,null,"MSCI UK Futures (GBP, NTR)","FMUK",{"$nulls":4},5,null,null,0.045045045,null,5,null,null,1302475.21882789,1249652.53648367]
[null,null,null,"MSCI UK Futures (USD, NTR)","FMDK",14613,null,14648,null,84061,null,1831,757.3063063063,null,29236,1535721925.64347,1539391438.67047,8775863577.71858,3042909977.52032]
[null,null,null,"MSCI USA Equal Weighted Futures","FMUE",{"$nulls":4},408,null,null,3.6756756757,null,18,null,null,31577171.8001455,1496915.85682172]
[null,null,null,"MSCI USA Futures (USD, GTR)","FMGS",77,null,3294,null,31204,null,411.75,281.1171171171,null,11158,22804437.1262674,980231058.634008,8562507046.86774,3289609527.92668]
[null,null,null,"MSCI USA Futures (USD, NTR)","FMUS",null,null,1,null,8,null,0.125,0.0720720721,null,6,null,188729.120027553,1354778.67625237,1099100.81272696]
[null,null,null,"MSCI USA Momentum Futures","FMUM",{"$nulls":4},3691,null,null,33.2522522523,null,850,null,null,191915477.796035,54328897.1986858]
[null,null,null,"MSCI USA Quality Futures","FMUQ"]
[null,null,null,"MSCI USA Screened Futures","FMSU",null,null,2,null,260,null,0.25,2.3423423423,null,168,null,123689.067787525,14465026.1708838,10278851.8070206]
[null,null,null,"MSCI USA SRI Futures","FMRQ"]
[null,null,null,"MSCI USA Value Weighted Futures","FMUV",{"$nulls":4},804,null,null,7.2432432432,null,494,null,null,43856746.4778108,28457808.3693585]
[null,null,null,"MSCI Vietnam Futures","FMVN"]
[null,null,null,"MSCI World Comm. Serv. Futures","FMWC",{"$nulls":4},170,null,null,1.5315315315,null,66,null,null,4852217.35899215,1947947.25920802]
[null,null,null,"MSCI World Cons. Discret. Futures","FMWD"]
[null,null,null,"MSCI World Cons. Staples Futures","FMWS",{"$nulls":4},1019,null,null,9.1801801802,null,422,null,null,49249512.6475937,19779781.4283244]
[null,null,null,"MSCI World Energy Futures","FMWR",{"$nulls":4},1881,null,null,16.9459459459,null,493,null,null,108094960.068364,29181840.4807194]
[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,77,null,12353,null,9.625,111.2882882883,null,915,null,2873152.83278802,442986014.991334,34671664.7933599]
[null,null,null,"MSCI World Futures (EUR, NTR)","FMWN",4035,null,36063,null,913503,null,4507.875,8229.7567567568,null,184151,272277445,2466960815,58005095405,12433501590]
[null,null,null,"MSCI World Futures (GBP, NTR)","FMWB",{"$nulls":4},672,null,null,6.0540540541,null,332,null,null,98954621.8373753,52672411.3968033]
[null,null,null,"MSCI World Futures (USD, NTR)","FMWO",9848,null,78241,null,1562411,null,9780.125,14075.7747747748,null,178640,1300834283.73343,10508344655.4362,194699895380.107,23593632310.2197]
[null,null,null,"MSCI World Futures (USD, Price)","FMWP",505,null,2637,null,66930,null,329.625,602.972972973,null,55866,20667843.8339544,110497262.019039,2598551655.21441,2332049295.34844]
[null,null,null,"MSCI World Growth Futures","FMOG",3611,null,3611,null,17424,null,451.375,156.972972973,null,4063,473011591.377069,473011591.377069,2126510798.32986,530458865.476396]
[null,null,null,"MSCI World Growth Target Futures","FMGT"]
[null,null,null,"MSCI World Health Care Futures","FMWH",null,null,118,null,11452,null,14.75,103.1711711712,null,5703,null,5931166.72443674,574203555.112059,286391583.434204]
[null,null,null,"MSCI World High Dividend Yield Futures","FMGD",null,null,1787,null,17415,null,223.375,156.8918918919,null,10655,null,53095944.1153747,514507011.702066,319685928.151478]
[null,null,null,"MSCI World Industrials Futures","FMWI",{"$nulls":4},741,null,null,6.6756756757,null,370,null,null,52801890.4134891,27030441.8122082]
[null,null,null,"MSCI World IT Futures","FMWL",{"$nulls":4},1823,null,null,16.4234234234,{"$nulls":4},185988079.796861]
[null,null,null,"MSCI World Materials Futures","FMWT",{"$nulls":4},715,null,null,6.4414414414,null,267,null,null,47226866.1615741,17783363.4791631]
[null,null,null,"MSCI World Midcap Futures","FMWM",null,null,68,null,314,null,8.5,2.8288288288,null,150,null,9651486.3084922,42489560.3188608,21106657.4442331]
[null,null,null,"MSCI World Minimum Volatility Futures","FMGO",null,null,3329,null,96263,null,416.125,867.2342342342,null,50759,null,162960019.859982,4815051851.26861,2497362778.26387]
[null,null,null,"MSCI World Momentum Futures","FMGM",null,null,56,null,20325,null,7,183.1081081081,null,8159,null,3279287.83505155,1018828543.33256,470833415.009511]
[null,null,null,"MSCI World Quality Futures","FMGQ",{"$nulls":4},55541,null,null,500.3693693694,null,20394,null,null,2796375960.58293,1078629067.80218]
[null,null,null,"MSCI World Real Estate Futures","FMWZ",{"$nulls":4},8424,null,null,75.8918918919,{"$nulls":4},493988027.158863]
[null,null,null,"MSCI World Screened Futures","FMSW",null,null,10,null,22378,null,1.25,201.6036036036,null,9698,null,475920.733030358,966360451.096051,451486088.535362]
[null,null,null,"MSCI World Small Cap Futures","FMSC",51,null,205,null,3665,null,25.625,33.018018018,null,1062,4206759.68454805,17044844.5949964,283081959.665817,87284904.0290507]
[null,null,null,"MSCI World SRI Futures","FMRW"]
[null,null,null,"MSCI World Utilities Futures","FMWQ",null,null,77,null,626,null,9.625,5.6396396396,null,249,null,3071203.83180816,26013602.3470125,10014919.505447]
[null,null,null,"MSCI World Value Futures","FMOV",{"$nulls":4},9575,null,null,86.2612612613,null,2106,null,null,1428901421.60796,330358438.371088]
[null,null,null,"Nano Futures on FTSE Bitcoin (USD)","FNBT"]
[null,null,null,"Nano Futures on FTSE Ether (USD)","FNET"]
[null,null,null,"OMX-Helsinki 25 Futures","FFOX",null,null,121,null,7745,null,15.125,69.7747747748,null,1616,null,7825856,467084445,102363904]
[null,null,null,"SLI Swiss Leader Index® Futures","FSLI",null,null,143,null,4644,null,17.875,41.8378378378,null,1266,null,3279279.60524305,106049032.488889,29514565.8902101]
[null,null,null,"SMI® Futures","FSMI",25738,null,194264,null,3425294,null,24283,30858.5045045045,null,138409,3752963912.38343,28276229138.5205,489992031089.994,20164926817.6141]
[null,null,null,"SMIM® Futures","FSMM",17,null,238,null,21838,null,29.75,196.7387387387,null,3109,552841.032314031,7752671.60757586,705587157.158999,101523190.530488]
[null,null,null,"STOXX EUROPE 600 ESG-X","FSEG",16451,null,79187,null,672367,null,9898.375,6057.3603603604,null,122782,369062400,1784208700,14739685410,2763411630]
[null,null,null,"STOXX EUROPE 600 SRI","FSRI",{"$nulls":4},895,null,null,8.0630630631,null,153,null,null,16371690,2887110]
[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",377,null,3118,null,113103,null,389.75,1018.945945946,null,23052,19472050,161470890,5663290740,1190405280]
[null,null,null,"STOXX® Global Select Dividend 100 Index Futures","FGDV",{"$nulls":4},22830,null,null,205.6756756757,null,9502,null,null,833300740,356659900]
[null,null,null,"STOXX® Semiconductor 30 Futures","FSSE",null,null,70,null,88,null,8.75,0.7927927928,null,70,null,4026353.09278351,4639047.69623633,3734069.68701366]
[null,null,null,"STXE ESG Ldrs Select 30","FSLS"]
[null,null,null,"TecDAX® Futures","FTDX",null,null,82,null,3469,null,10.25,31.2522522523,null,622,null,3389975,126935390,24960860]
[null,null,null,"TRF ON EURO STOXX® Banks","TESB",null,null,28000,null,182000,null,3500,1639.6396396396,null,360500,null,427030800,2689744015,5424717350]
[null,null,null,"TRF ON EURO STOXX® Select Dividend 30","TEDV",{"$nulls":4},56000,null,null,504.5045045045,null,67000,null,null,1467940450,1842272300]
[null,null,null,"TRF ON EUROSTOXX50","TESX",27000,null,178900,null,2320583,null,22362.5,20906.1531531532,null,1442490,1876782650,12538166575,157049853270.3,101114487150.1]
[null,null,null,"TRF ON FTSE® 100","TTUK",null,null,500,null,61585,null,62.5,554.8198198198,null,103040,null,60965203.7980547,7428539148.34408,12431951765.1147]
[null,null,null,"TRF ON MSCI EAFE (USD, NTR)","TMFA"]
[null,null,null,"TRF ON MSCI EMERG. M. (USD, NTR)","TMEM"]
[null,null,null,"TRF ON MSCI WORLD (USD, NTR)","TMWO"]
[null,null,null,"TRF ON SMI","TSMI",{"$nulls":4},750,null,null,6.7567567568,null,750,null,null,111698422.661282,112261769.017755]
[null,null,null,"TRF ON STOXX EUROPE 600","TXXP",{"$nulls":4},12000,null,null,108.1081081081,null,23500,null,null,386471370,748274715]
[null,null,null,"Sum","--",1353671,0,7651121,0,113935119,0,956390.125,1026442.51351351,null,6885916,106980250935.494,631155280744.902,9168485522750.34,486735318521.206]
[null,null,"EURO STOXX® Sector Index Futures"]
[null,null,null,"EURO STOXX® Automobiles & Parts Futures","FESA",2,null,60,null,7315,null,7.5,65.9009009009,null,600,43600,1348125,166624665,13233000]
[null,null,null,"EURO STOXX® Banks Futures","FESB",273364,null,1274115,null,26532212,null,159264.375,239028.936936937,null,1030310,3642259675,17143838672.5,340505842176.5,13816460775]
[null,null,null,"EURO STOXX® Basic Resources Futures","FESS",12,null,15,null,4058,null,1.875,36.5585585586,null,615,156420,196975,48492445,8173350]
[null,null,null,"EURO STOXX® Chemicals Futures","FESC",null,null,10,null,254,null,1.25,2.2882882883,null,24,null,751500,18555435,1802880]
[null,null,null,"EURO STOXX® Construction & Materials Futures","FESN",null,null,1,null,175,null,0.125,1.5765765766,null,48,null,41455,7154235,1968720]
[null,null,null,"EURO STOXX® Consumer Products & Services Futures","FESK",{"$nulls":4},1238,null,null,11.1531531532,null,486,null,null,22292524,9304470]
[null,null,null,"EURO STOXX® Energy Futures","FESJ"]
[null,null,null,"EURO STOXX® Financial Services Futures","FESF",null,null,78,null,366,null,9.75,3.2972972973,null,162,null,2801760,13022475,5927580]
[null,null,null,"EURO STOXX® Food & Beverage Futures","FESO",76,null,224,null,5207,null,28,46.9099099099,null,336,1785620,5155720,117421785,7798560]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Futures","FESW"]
[null,null,null,"EURO STOXX® Health Care Futures","FESH",null,null,50,null,2773,null,6.25,24.981981982,null,324,null,2002910,114809170,13115520]
[null,null,null,"EURO STOXX® Industrial Goods & Services Futures","FESG",null,null,53,null,1760,null,6.625,15.8558558559,null,697,null,4317585,141792680,56042285]
[null,null,null,"EURO STOXX® Insurance Futures","FESI",72,null,500,null,21183,null,62.5,190.8378378378,null,5207,1882800,12816740,539857455,134809230]
[null,null,null,"EURO STOXX® Media Futures","FESM",{"$nulls":4},1392,null,null,12.5405405405,null,267,null,null,18109040,3619185]
[null,null,null,"EURO STOXX® Oil & Gas Futures","FESE",3,null,849,null,26428,null,106.125,238.0900900901,null,2823,87890,25393180,738297530,82996200]
[null,null,null,"EURO STOXX® Personal & Household Goods Futures","FESZ",{"$nulls":4},3693,null,null,33.2702702703,null,944,null,null,204837280,53590880]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Futures","FESP"]
[null,null,null,"EURO STOXX® Real Estate Futures","FESL",26,null,2704,null,31106,null,338,280.2342342342,null,2155,185380,19180825,228538320,15149650]
[null,null,null,"EURO STOXX® Retail Futures","FESR",null,null,3,null,61,null,0.375,0.5495495495,null,29,null,142035,2728635,1414620]
[null,null,null,"EURO STOXX® Technology Futures","FESY",27,null,559,null,7104,null,69.875,64,null,1704,2046870,42849680,460928800,129478440]
[null,null,null,"EURO STOXX® Telecommunications Futures","FEST",2,null,489,null,5570,null,61.125,50.1801801802,null,896,42360,10560000,109974685,18762240]
[null,null,null,"EURO STOXX® Travel & Leisure Futures","FESV",{"$nulls":4},255,null,null,2.2972972973,null,38,null,null,3140405,459800]
[null,null,null,"EURO STOXX® Utilities Futures","FESU",141,null,750,null,66578,null,93.75,599.8018018018,null,10867,4019910,21287870,1878077155,309003145]
[null,null,null,"Sum","--",273725,0,1280460,0,26718728,0,160057.5,240709.261261261,null,1058532,3652510525,17292685032.5,345340496895.5,14683110530]
[null,null,"STOXX® Europe 600 Sector Index Futures"]
[null,null,null,"STOXX  Europe TM Defense Capped Index Futures","FSDF",null,null,349,null,8417,null,43.625,75.8288288288,null,2690,null,8872685,240537110,67989750]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Futures","FSTA",1583,null,12096,null,333385,null,1512,3003.4684684685,null,31725,35316730,275841955,7918297376,716985000]
[null,null,null,"STOXX® Europe 600 Banks Futures","FSTB",4031,null,34147,null,1120991,null,4268.375,10099.018018018,null,88069,73172762.5,630389422.5,19440814176.5,1609687155]
[null,null,null,"STOXX® Europe 600 Basic Resources Futures","FSTS",5243,null,33422,null,765325,null,4177.75,6894.8198198198,null,49809,211817085,1426898405,29433062474.5,2039678550]
[null,null,null,"STOXX® Europe 600 Chemicals Futures","FSTC",95,null,796,null,58753,null,99.5,529.3063063063,null,3724,5785975,48153115,3410624065,226400580]
[null,null,null,"STOXX® Europe 600 Construction & Materials Futures","FSTN",122,null,1648,null,77712,null,206,700.1081081081,null,6079,5029450,69046605,3236713025,251792180]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Futures","FSTQ",null,null,7,null,967,null,0.875,8.7117117117,null,743,null,123445,15601775,13333135]
[null,null,null,"STOXX® Europe 600 Energy Futures","FSTJ",null,null,10,null,106,null,1.25,0.954954955,null,44,null,87830,879670,377300]
[null,null,null,"STOXX® Europe 600 Financial Services Futures","FSTF",278,null,1818,null,30732,null,227.25,276.8648648649,null,3318,12519730,82203470,1346142815,149608620]
[null,null,null,"STOXX® Europe 600 Food & Beverage Futures","FSTO",569,null,6794,null,134847,null,849.25,1214.8378378378,null,14945,18048680,210647230,4235891401,467778500]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Futures","FSTW",5,null,38,null,241,null,4.75,2.1711711712,null,38,47925,359350,2263025,358910]
[null,null,null,"STOXX® Europe 600 Health Care Futures","FSTH",957,null,11907,null,177986,null,1488.375,1603.4774774775,null,14880,52989320,649062875,10086445510,818995200]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Futures","FSTG",910,null,5745,null,133707,null,718.125,1204.5675675676,null,9792,50464050,325515650,7412800185,548107200]
[null,null,null,"STOXX® Europe 600 Insurance Futures","FSTI",775,null,9755,null,200697,null,1219.375,1808.0810810811,null,15380,19099875,236763905,4915044883,374733700]
[null,null,null,"STOXX® Europe 600 Media Futures","FSTM",173,null,843,null,56717,null,105.375,510.963963964,null,6888,3147615,15523990,988071075,125567925]
[null,null,null,"STOXX® Europe 600 Oil & Gas Futures","FSTE",3500,null,27543,null,724706,null,3442.875,6528.8828828829,null,47414,90527475,723239025,18145947221,1222807035]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Futures","FSTZ",106,null,1301,null,23849,null,162.625,214.8558558559,null,1987,5187640,62613095,1178316880,96588070]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Futures","FSTP",3,null,18,null,208,null,2.25,1.8738738739,null,111,23955,139425,1715160,871350]
[null,null,null,"STOXX® Europe 600 Real Estate Futures","FSTL",1272,null,9954,null,323974,null,1244.25,2918.6846846847,null,27623,7803775,60731445,2065040390,166981805]
[null,null,null,"STOXX® Europe 600 Retail Futures","FSTR",126,null,1868,null,52531,null,233.5,473.2522522523,null,6979,3015180,44021750,1235241345,166972575]
[null,null,null,"STOXX® Europe 600 Technology Futures","FSTY",1309,null,10344,null,108453,null,1293,977.0540540541,null,9394,66732820,536016570,4808574227.5,481771290]
[null,null,null,"STOXX® Europe 600 Telecommunications Futures","FSTT",2273,null,13360,null,271073,null,1670,2442.0990990991,null,32296,35254230,210322060,4025417374,495101940]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Futures","FSTV",389,null,2816,null,101585,null,352,915.1801801802,null,14305,5296235,38165925,1304015470,194190375]
[null,null,null,"STOXX® Europe 600 Utilities Futures","FSTU",573,null,14289,null,468754,null,1786.125,4223.009009009,null,42707,15588105,387310520,12806605621,1160135655]
[null,null,null,"Sum","--",24292,0,200868,0,5175716,0,25108.5,46628.0720720721,null,430940,716868612.5,6042049747.5,138254062254.5,11396813800]
[null,null,"Systematic QIS Index Futures"]
[null,null,null,"SGI Fundamental Quality European Index Futures","QQBE",{"$nulls":4},15,null,null,0.1351351351,null,5,null,null,209649,72999]
[null,null,null,"SGI Value European Index Futures","QVBE",{"$nulls":4},573,null,null,5.1621621622,null,573,null,null,9215673.6,9403044.6]
[null,null,null,"Solactive Make EU Great Again Index Futures","QMEG",{"$nulls":4},5,null,null,0.045045045,null,5,null,null,57385,56475]
[null,null,null,"Sum","--",0,0,0,0,593,0,0,5.3423423423,null,583,0,0,9482707.6,9532518.6]
[null,null,"EURO STOXX® Broadbased and Size Index Futures"]
[null,null,null,"Euro STOXX®","FXXE",79,null,697,null,53504,null,87.125,482.018018018,null,9658,2548540,22619215,1657192930,312388010]
[null,null,null,"Euro STOXX® Large","FLCE",null,null,38,null,5130,null,4.75,46.2162162162,null,155,null,1287205,165909450,5233575]
[null,null,null,"Euro STOXX® Mid","FMCE",39,null,847,null,67382,null,105.875,607.045045045,null,13006,1257360,27176160,2059635390,417492600]
[null,null,null,"Euro STOXX® Small","FSCE",198,null,1318,null,77703,null,164.75,700.027027027,null,15816,3821400,25707660,1418079249,305802360]
[null,null,null,"Sum","--",316,0,2900,0,203719,0,362.5,1835.3063063063,null,38635,7627300,76790240,5300817019,1040916545]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Futures"]
[null,null,null,"EURO STOXX 50 ESG","FSSX",39,null,3044,null,117222,null,380.5,1056.0540540541,null,30115,1029795,81167720,2956605372,799932395]
[null,null,null,"STOXX® Europe 600","FXXP",190256,null,844005,null,15149534,null,105500.625,136482.288288288,null,590813,5887941470,26220930405,458110461060,18283024605]
[null,null,null,"STOXX® Europe Large 200","FLCP",null,null,14,null,9156,null,1.75,82.4864864865,null,2059,null,453100,285460025,66268915]
[null,null,null,"STOXX® Europe Mid 200","FMCP",1148,null,4168,null,126280,null,521,1137.6576576577,null,20333,37499420,135993855,4041938810,662550805]
[null,null,null,"STOXX® Europe Small 200","FSCP",744,null,14566,null,281852,null,1820.75,2539.2072072072,null,40110,14641920,287875585,5384999350,788362050]
[null,null,null,"Sum","--",192187,0,865797,0,15684044,0,108224.625,141297.693693694,null,683430,5941112605,26726420665,470779464617,20600138770]
[null,"Equity Index Options"]
[null,null,"Equity Index Options"]
[null,null,null,"ATX®","OATX",{"$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",3184,null,29756,null,362246,null,3719.5,3263.4774774775,1.161575017,2498,388784625,3700523250,43919213250,309942875]
[null,null,null,"DAX® Options","ODAX",65985,null,317189,null,5770555,9914,39648.625,51986.981981982,1.274403695,862960,7965874250,38640055500,684758093945.872,100018409625]
[null,null,null,"DEUTSCHER AKTIENINDEX","ODXS",275,null,1219,null,28122,null,152.375,253.3513513514,0.7741935484,3691,6617300,29628750,654472375,87338950]
[null,null,null,"EURO STOXX 50 EOD OPTIONS","OEXP",42654,null,284602,null,5572171,null,35575.25,50199.7387387387,1.6072127139,60877,2564786550,17307490000,326752206350,3681065050]
[null,null,null,"EURO STOXX 50® Index Options","OESX",921181,null,7482807,null,118956476,92390,935350.875,1071679.96396396,1.4868890299,30195469,50601689100,421401235750,6579207228764.04,1468192145813.8]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Options","OEDV",1000,null,9150,null,342950,null,1143.75,3089.6396396396,0,1209550,23000000,206050000,7547550000,22537525000]
[null,null,null,"FTSE 100 Index Options","OTUK",{"$nulls":4},10,null,null,0.0900900901,null,10,null,null,1224536.50720989,1239286.5415798]
[null,null,null,"FTSE Bitcoin Index Options [EUR]","OBTE"]
[null,null,null,"FTSE Bitcoin Index Options [USD]","OBTU"]
[null,null,null,"FTSE Ether Index Options [EUR]","OETE",{"$nulls":4},1,null,null,0.009009009,{"$nulls":4},25500]
[null,null,null,"FTSE Ether Index Options [USD]","OETU"]
[null,null,null,"Mini-MDAX","OSMX",{"$nulls":4},23152,250,null,208.5765765766,null,1610,null,null,703344400,54318000]
[null,null,null,"MSCI AC Asia Pacific ex Japan Options","OMAS",{"$nulls":9},19370,null,null,null,1219961092.85838]
[null,null,null,"MSCI ACWI Options (USD, NTR)","OMAC",{"$nulls":9},500,null,null,null,21615078.6788864]
[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",200,null,4200,null,36355,null,525,327.5225225225,null,55007,26432099.835341,512173476.074587,4619603807.88518,6615493688.39703]
[null,null,null,"MSCI EM Asia Options","OMEA"]
[null,null,null,"MSCI EM Asia Screened Options","OMSS"]
[null,null,null,"MSCI EM EMEA Options","OMEE"]
[null,null,null,"MSCI EM Latin America Options","OMEL"]
[null,null,null,"MSCI EM Options (EUR, NTR)","OMEN",null,null,1000,null,9712,4712,125,87.4954954955,null,8712,null,86000000,696057300,610057300]
[null,null,null,"MSCI EM Options (USD, NTR)","OMEM",{"$nulls":4},640,null,null,5.7657657658,null,6517,null,null,35827626.5241356,323207677.675946]
[null,null,null,"MSCI EM Options (USD, Price)","OMEF",1500,null,24695,null,517706,1000,3086.875,4664.018018018,0.5,391873,139093508.969581,1941895555.25914,30553629900.9986,23169941206.986]
[null,null,null,"MSCI EM Screened Options","OMSM"]
[null,null,null,"MSCI Europe Options (EUR, NTR)","OMEU"]
[null,null,null,"MSCI Europe Options (EUR, Price)","OMEP",{"$nulls":4},25576,null,null,230.4144144144,null,29576,null,null,364458000,428458000]
[null,null,null,"MSCI Japan Options (USD, NTR)","OMJP"]
[null,null,null,"MSCI Saudi Arabia Options","OMSA"]
[null,null,null,"MSCI USA Screened Options","OMSU"]
[null,null,null,"MSCI World Options (EUR, NTR)","OMWN",null,null,400,null,81178,27830,50,731.3333333333,null,134407,null,28000000,4857064600,7322382100]
[null,null,null,"MSCI World Options (GBP, NTR)","OMWB",{"$nulls":9},664,null,null,null,92485522.3534863]
[null,null,null,"MSCI World Options (USD, NTR)","OMWO",{"$nulls":4},10306,180,null,92.8468468468,null,12793,null,null,1287310360.51224,1540520923.39616]
[null,null,null,"MSCI World Options (USD, Price)","OMWP",null,null,6574,1337,45203,1337,821.75,407.2342342342,null,106957,null,260425154.319618,1755201809.75571,3519284197.64828]
[null,null,null,"MSCI World Screened Options","OMSW"]
[null,null,null,"OMX-Helsinki 25 Options","OFOX"]
[null,null,null,"OPT ON DIVDAX","ODIV"]
[null,null,null,"OPT ON EURO STOXX 50 EX FIN","OEXF"]
[null,null,null,"SLI Swiss Leader Index® Options","OSLI"]
[null,null,null,"SMI® Options","OSMI",9858,null,84558,null,1352514,null,10569.75,12184.8108108108,2.1019509125,579276,1382795489.04793,11888049645.1979,188544594734.567,76770543519.5743]
[null,null,null,"SMIM® Options","OSMM",null,null,2,null,37,null,0.25,0.3333333333,null,598,null,62520.4940430648,1182144.72416625,18677634.7939404]
[null,null,null,"STOXX® Europe 50 Index Options","OSTX"]
[null,null,null,"STOXX® Global Select Dividend 100 Index Options","OGDV",{"$nulls":4},11150,null,null,100.4504504505,null,37524,null,null,408050000,1162944000]
[null,null,null,"TecDAX® Options","OTDX"]
[null,null,null,"Sum","--",1045837,0,8246152,1337,133146060,137613,1030769,1199514.05405405,1.4748090953,33720518,63099072922.8529,496001589601.345,7876666339406.39,1717700874542.7]
[null,null,"EURO STOXX® Sector Index Options"]
[null,null,null,"EURO STOXX® Automobiles & Parts Options","OESA",null,null,50,null,853,null,6.25,7.6846846847,null,398,null,1150000,20089250,9239250]
[null,null,null,"EURO STOXX® Banks Options","OESB",151259,null,1008736,null,21903677,null,126092,197330.423423423,0.603712971,8723977,2079241275,13453442650,279731676550,88457680175]
[null,null,null,"EURO STOXX® Basic Resources Options","OESS",{"$nulls":4},1690,null,null,15.2252252252,null,348,null,null,15978750,3665750]
[null,null,null,"EURO STOXX® Chemicals Options","OESC"]
[null,null,null,"EURO STOXX® Construction & Materials Options","OESN",{"$nulls":4},66,null,null,0.5945945946,null,22,null,null,2601000,704000]
[null,null,null,"EURO STOXX® Consumer Products & Services Option","OESK"]
[null,null,null,"EURO STOXX® Energy Option","OESJ"]
[null,null,null,"EURO STOXX® Financial Services Options","OESF"]
[null,null,null,"EURO STOXX® Food & Beverage Options","OESO",320,null,416,null,1453,null,52,13.0900900901,null,715,6240000,8469000,27721500,13402000]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Option","OESW"]
[null,null,null,"EURO STOXX® Health Care Options","OESH",{"$nulls":4},500,null,null,4.5045045045,{"$nulls":4},19760000]
[null,null,null,"EURO STOXX® Industrial Goods & Services Options","OESG",{"$nulls":4},32,null,null,0.2882882883,null,32,null,null,2394500,2394500]
[null,null,null,"EURO STOXX® Insurance Options","OESI",{"$nulls":4},3674,null,null,33.0990990991,null,6644,null,null,81220000,141930000]
[null,null,null,"EURO STOXX® Media Options","OESM"]
[null,null,null,"EURO STOXX® Oil & Gas Options","OESE",{"$nulls":4},3302,null,null,29.7477477477,null,4439,null,null,82346500,96932500]
[null,null,null,"EURO STOXX® Personal & Household Goods Options","OESZ",{"$nulls":4},127,null,null,1.1441441441,null,116,null,null,8414250,7817500]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Option","OESP"]
[null,null,null,"EURO STOXX® Real Estate Options","OESL"]
[null,null,null,"EURO STOXX® Retail Options","OESR",{"$nulls":4},11,null,null,0.0990990991,{"$nulls":4},495000]
[null,null,null,"EURO STOXX® Technology Options","OESY",11,null,434,null,2222,null,54.25,20.018018018,0,2278,858000,29674000,133240000,132527000]
[null,null,null,"EURO STOXX® Telecommunications Options","OEST",null,null,1055,null,2556,null,131.875,23.027027027,null,1923,null,21655000,52543750,40585750]
[null,null,null,"EURO STOXX® Travel & Leisure Options","OESV"]
[null,null,null,"EURO STOXX® Utilities Options","OESU",310,null,310,null,16133,null,38.75,145.3423423423,null,30272,7285000,7285000,414169500,669132500]
[null,null,null,"Sum","--",151900,0,1011001,0,21936296,0,126375.125,197624.288288288,0.6103213222,8771164,2093624275,13521675650,280592650550,89576010925]
[null,null,"STOXX® Europe 600 Sector Index Options"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Options","OSTA",874,null,8043,null,137322,null,1005.375,1237.1351351351,0,89241,19665000,198871000,3378344250,2122209750]
[null,null,null,"STOXX® Europe 600 Banks Options","OSTB",null,null,85,null,50836,5400,10.625,457.981981982,null,24801,null,1604375,880046500,371281625]
[null,null,null,"STOXX® Europe 600 Basic Resources Options","OSTS",3350,null,56580,null,255958,1250,7072.5,2305.9279279279,1.3928571429,195353,131775000,2449090250,10319132000,6405500000]
[null,null,null,"STOXX® Europe 600 Chemicals Options","OSTC",78,null,2315,2237,42120,8537,289.375,379.4594594595,null,3188,4290000,146339500,2570068500,195249250]
[null,null,null,"STOXX® Europe 600 Construction & Materials Options","OSTN",{"$nulls":4},4040,null,null,36.3963963964,null,111,null,null,175257500,3938000]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Option","OSTQ"]
[null,null,null,"STOXX® Europe 600 Energy Option","OSTJ"]
[null,null,null,"STOXX® Europe 600 Financial Services Options","OSTF",{"$nulls":4},378,null,null,3.4054054054,null,312,null,null,14543000,11540000]
[null,null,null,"STOXX® Europe 600 Food & Beverage Options","OSTO",null,null,23,null,9767,null,2.875,87.990990991,null,4709,null,646250,323639250,157555750]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Option","OSTW"]
[null,null,null,"STOXX® Europe 600 Health Care Options","OSTH",null,null,275,null,11856,null,34.375,106.8108108108,null,7069,null,14475000,669599500,378922250]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Options","OSTG",{"$nulls":4},3334,null,null,30.036036036,null,363,null,null,185047500,19416500]
[null,null,null,"STOXX® Europe 600 Insurance Options","OSTI",{"$nulls":4},25356,null,null,228.4324324324,null,11768,null,null,629640500,282360000]
[null,null,null,"STOXX® Europe 600 Media Options","OSTM",{"$nulls":4},940,null,null,8.4684684685,null,562,null,null,15631500,8975000]
[null,null,null,"STOXX® Europe 600 Oil & Gas Options","OSTE",50,null,5663,null,368775,1202,707.875,3322.2972972973,null,301526,1250000,143359500,8477065250,6008168250]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Options","OSTZ",{"$nulls":4},670,null,null,6.036036036,null,355,null,null,33384500,18922000]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Option","OSTP"]
[null,null,null,"STOXX® Europe 600 Real Estate Options","OSTL",{"$nulls":4},100,null,null,0.9009009009,null,1100,null,null,675000,6175000]
[null,null,null,"STOXX® Europe 600 Retail Options","OSTR"]
[null,null,null,"STOXX® Europe 600 Technology Options","OSTY",76,null,858,null,9463,null,107.25,85.2522522523,0,9030,4298000,40298000,410682500,376720000]
[null,null,null,"STOXX® Europe 600 Telecommunications Options","OSTT",320,null,409,null,23025,null,51.125,207.4324324324,0,13516,4960000,6409500,317798250,182170000]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Options","OSTV",null,null,50,null,2358,null,6.25,21.2432432432,null,1788,null,725000,29085750,22663250]
[null,null,null,"STOXX® Europe 600 Utilities Options","OSTU",null,null,500,null,30848,null,62.5,277.9099099099,null,11044,null,13500000,778646750,243591500]
[null,null,null,"Sum","--",4748,0,74801,2237,977146,16389,9350.125,8803.1171171171,0.7782771536,675836,166238000,3015318375,29208288000,16815358125]
[null,null,"EURO STOXX® Broadbased and Size Index Options"]
[null,null,null,"Euro STOXX®","OXXE"]
[null,null,null,"Euro STOXX® Large","OLCE"]
[null,null,null,"Euro STOXX® Mid","OMCE"]
[null,null,null,"Euro STOXX® Small","OSCE"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Options"]
[null,null,null,"EURO STOXX 50 ESG","OSSX",null,null,5250,null,162280,null,656.25,1461.981981982,null,80703,null,134700000,3634048900,1812617400]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","OXXS"]
[null,null,null,"STOXX® Europe 600","OXXP",28509,null,215732,null,3929625,null,26966.5,35402.027027027,0.3135971985,1859670,891511750,6531329000,112345083000,51577195875]
[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,6200,null,70446,null,775,634.6486486486,null,28974,null,141650000,1565565500,650985000]
[null,null,null,"STXE ESG Ldrs Select 30","OSLS",{"$nulls":9},7300,null,null,null,87200000]
[null,null,null,"Sum","--",28509,0,227182,0,4162351,0,28397.75,37498.6576576577,0.3135971985,1976647,891511750,6807679000,117544697400,54127998275]
[null,"Sum",null,null,"--",3075185,0,19560282,3574,321939772,154002,2445035.25,2900358.30630631,1.2741647346,54242201,183548816925.847,1200639489056.25,18432181821600.3,2412686072552.51]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Equity Index Dividend Futures"]
[null,null,null,"EURO STOXX 50® Index Dividend Futures","FEXD",10312,null,104485,null,2071474,null,13060.625,18661.9279279279,null,506434,184067740,1841316490,35110455320,8727356190]
[null,null,null,"EURO STOXX AUT&PART DIV","FEAD"]
[null,null,null,"EURO STOXX® Banks Index Dividend Futures","FEBD",1464,null,11546,null,480560,null,1443.25,4329.3693693694,null,211185,9773250,78849770,2902729955,1289360135]
[null,null,null,"EURO STOXX® Insurance Index Dividend Futures","FEID"]
[null,null,null,"EURO STOXX® Oil Gas Index Dividend Futures","FEED",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Dividend Futures","FD3D",200,null,7560,null,39193,null,945,353.0900900901,null,38723,2598000,97643490,496240700,500601540]
[null,null,null,"EURO STOXX® Telecommunications Index Dividend Futures","FETD"]
[null,null,null,"EURO STOXX® Utilities Index Dividend Futures","FEUD",{"$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,165,null,590,null,20.625,5.3153153153,null,896,null,7050226.60107732,24903408.8218118,38407102.133898]
[null,null,null,"STOXX EU 600 AUTO DIV","FSAD"]
[null,null,null,"STOXX® Europe 600 Banks Index Dividend Futures","FSBD"]
[null,null,null,"STOXX® Europe 600 Insurance Index Dividend Futures","FSID",{"$nulls":9},110,null,null,null,943800]
[null,null,null,"STOXX® Europe 600 Oil&Gas Index Dividend Futures","FSED",{"$nulls":4},475,null,null,4.2792792793,null,940,null,null,4287500,8410375]
[null,null,null,"STOXX® Europe 600 Telecommunications Index Dividend Futures","FSTD",{"$nulls":9},700,null,null,null,3066000]
[null,null,null,"STOXX® Europe 600 Utilities Index Dividend Futures","FSUD"]
[null,null,null,"Sum","--",11976,0,123756,0,2592292,0,15469.5,23353.981981982,null,759188,196438990,2024859976.60108,38538616883.8218,10570073142.1339]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"3I GROUP PLC","I2IH"]
[null,null,null,"3M Co","M2MM"]
[null,null,null,"ABB - N. ANNUAL DIVIDENDS","A3BB",70,null,315,null,12410,null,39.375,111.8018018018,null,3318,71351.116894383,322254.07589005,11894036.0830619,3373187.81560514]
[null,null,null,"ABBVIE INC","A2BV",{"$nulls":9},100,null,null,null,594846.965242953]
[null,null,null,"ABN AMRO BANK DIVIDEND FUT","A2BN",{"$nulls":4},295,null,null,2.6576576577,null,295,null,null,378500,387587.76485]
[null,null,null,"Accor","A2CR",{"$nulls":9},300,null,null,null,405000]
[null,null,null,"ACS Actividades de Construccio","O2CI",null,null,50,null,100,null,6.25,0.9009009009,null,100,null,113100,248050,226200]
[null,null,null,"Adecco","A2DE",{"$nulls":4},2150,null,null,19.3693693694,null,2150,null,null,2329399.50850414,2334799.37014715]
[null,null,null,"adidas AG","A2DS",{"$nulls":4},2280,null,null,20.5405405405,null,3148,null,null,7102624,9727510]
[null,null,null,"ADYEN DIVIDEND FUT","A2DY"]
[null,null,null,"AEGON","A2EN",null,null,2610,null,4110,null,326.25,37.027027027,null,6360,null,1088370,1643370,2541120]
[null,null,null,"Aena SME SA","A2NA",{"$nulls":4},91544,null,null,824.7207207207,{"$nulls":4},99782960]
[null,null,null,"AGEAS DIVIDENDS FUT","A2GS"]
[null,null,null,"Ahold","A3HO",{"$nulls":4},313,null,null,2.8198198198,null,923,null,null,397525,1198655]
[null,null,null,"AIB Group PLCDIVIDEND FUT","A2LB"]
[null,null,null,"Air France-KLM DIVIDEND FUT","A2FR"]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A7IR",null,null,25,null,25,null,3.125,0.2252252252,null,39,null,123117.5,123117.5,192063.3]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A8IR",{"$nulls":4},75,null,null,0.6756756757,null,238,null,null,321557.5,1065932.56]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A9IR",{"$nulls":4},4094,null,null,36.8828828829,null,240,null,null,15148490,977559]
[null,null,null,"Airbus Group N.V. - Dividends","E2AS",{"$nulls":4},146,null,null,1.3153153153,null,340,null,null,472614.16608,1102969.1392]
[null,null,null,"AIRBUS SE DIVIDENDS","E3AS",{"$nulls":9},549,null,null,null,1769620.979134]
[null,null,null,"AIRBUS SE DIVIDENDS","E4AS",{"$nulls":4},3784,null,null,34.0900900901,null,324,null,null,12108800,1036800]
[null,null,null,"AKZO NOBEL NV DIVIDEND","A3KU"]
[null,null,null,"ALCON AG","A2CF",{"$nulls":4},136,null,null,1.2252252252,null,136,null,null,41749.8081350729,41353.0976814899]
[null,null,null,"Allianz","A2LV",null,null,66,null,2866,null,8.25,25.8198198198,null,3751,null,1128600,50068750,65775350]
[null,null,null,"Alstom","A5OM"]
[null,null,null,"Altria Group Inc","M2OF"]
[null,null,null,"Amadeus IT Group SA","A2IT",{"$nulls":4},5280,null,null,47.5675675676,null,80,null,null,2798400,123200]
[null,null,null,"Amazon.com Inc","A2MZ"]
[null,null,null,"ANDRITZ DIVIDENDS FUT","A2NZ"]
[null,null,null,"Anglo American PLC","A3AL"]
[null,null,null,"Anheuser-Busch Inbev","I2TK",{"$nulls":4},5285,null,null,47.6126126126,null,1663,null,null,5635400,2055600]
[null,null,null,"Apple Inc","A3AP"]
[null,null,null,"ARCELORMITTAL","I2SS",{"$nulls":9},500,null,null,null,257651.737852326]
[null,null,null,"ARCELORMITTAL DIVIDENDS","I4SP",null,null,1440,null,1440,null,180,12.972972973,null,1745,null,557280,557280,712220]
[null,null,null,"argenx DIVIDEND FUT","A2RG"]
[null,null,null,"ASM INTERNATIONAL DIV FUT","A2SI",{"$nulls":4},39,null,null,0.3513513514,null,20,null,null,0,65000]
[null,null,null,"ASML Holding","A2SM",null,null,296,null,1346,null,37,12.1261261261,null,1921,null,1815600,10487950,17581601]
[null,null,null,"ASR NEDERLAND DIV FUT","A2SR",null,null,113,null,226,null,14.125,2.036036036,null,null,null,241820,483640]
[null,null,null,"Assicurazioni Generali","A2SG",850,null,6233,null,81776,null,779.125,736.7207207207,null,49895,1394000,10222120,117000170,83869670]
[null,null,null,"AstraZeneca PLC","A2ZN"]
[null,null,null,"AT&T INC","T2FF"]
[null,null,null,"AUTOMATIC DATA PROC","A2PF"]
[null,null,null,"AVIVA PLC DIVIDENDS","A3V"]
[null,null,null,"AXA","A2XA",200,null,7369,null,81368,null,921.125,733.045045045,null,129767,539000,17334430,187881855,314980668]
[null,null,null,"BAE Systems","B2A"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","B3BV",{"$nulls":4},92355,null,null,832.027027027,null,19447,null,null,60527050,19269700]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PE",{"$nulls":4},12765,null,null,115,null,1665,null,null,7335293,1148093]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PV",{"$nulls":4},45320,null,null,408.2882882883,null,7338,null,null,25973300,6349128]
[null,null,null,"Banco Comercial Portugues SADIVIDEND FUT","B2CP"]
[null,null,null,"Banco de Sabadell SADIVIDEND FUT","B2DS",null,null,42936,null,85872,null,5367,773.6216216216,null,0,null,3013835.930352,6023252.424828,0]
[null,null,null,"Banco Santander S.A. DIVIDENDS","S3SD",null,null,8300,null,262969,null,1037.5,2369.0900900901,null,154366,null,2593300,62850006,43913541]
[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",{"$nulls":4},27126,null,null,244.3783783784,{"$nulls":4},4204530]
[null,null,null,"BARCLAYS PLC DIVIDENDS","B3AR",{"$nulls":4},10000,null,null,90.0900900901,null,20000,null,null,1106755.82327272,2136900.62543433]
[null,null,null,"BASF","B2AS",null,null,1136,null,20268,null,142,182.5945945946,null,33185,null,2522100,44771335,73764650]
[null,null,null,"BAWAG Group AGDIVIDEND FUT","B2G1"]
[null,null,null,"BAYER DIVIDENDS","B3AY",{"$nulls":4},10545,null,null,95,null,13660,null,null,2380855,2826265]
[null,null,null,"Beiersdorf AG","B2EI",{"$nulls":4},1,null,null,0.009009009,null,1,null,null,960,960]
[null,null,null,"Best Buy","B2BY"]
[null,null,null,"BHP GROUP DIVIDENDS","B4LT"]
[null,null,null,"Blackstone","B2X"]
[null,null,null,"BMW","B2MW",240,null,1732,null,14518,null,216.5,130.7927927928,null,12396,948000,7224850,58420272,53157690]
[null,null,null,"BNP Paribas","B2NP",null,null,4985,null,43930,null,623.125,395.7657657658,null,42488,null,13124450,168439329,210651660]
[null,null,null,"Boeing Co.","B2CO"]
[null,null,null,"Booking Holding Inc.","P2CL"]
[null,null,null,"Bouygues","B2YG",null,null,880,null,13128,null,110,118.2702702703,null,13782,null,1848000,27498600,29151990]
[null,null,null,"BP PLC","B2P",{"$nulls":4},3000,null,null,27.027027027,null,11200,null,null,810897.158571695,3309972.20291869]
[null,null,null,"BRENNTAG SE","B2RG"]
[null,null,null,"Bristol-Myers Squibb Co","B2MY"]
[null,null,null,"British American Tobacco","B2AT",{"$nulls":9},105,null,null,null,294281.908732916]
[null,null,null,"Broadcom Inc DIVIDEND FUT","A2VG"]
[null,null,null,"BT Group PLC","B2T"]
[null,null,null,"Burberry","B2RB"]
[null,null,null,"CaixaBank SA","C2RT",{"$nulls":4},153687,null,null,1384.5675675676,null,2327,null,null,51024084,794664]
[null,null,null,"Capgemini SE","C2GM",{"$nulls":4},285,null,null,2.5675675676,null,485,null,null,970326,1630176]
[null,null,null,"CARNIVAL DIVIDEND FUTURE","C2CL"]
[null,null,null,"Carrefour","C3AR",{"$nulls":4},9927,null,null,89.4324324324,null,22150,null,null,7515784.580031,21798409.8073248]
[null,null,null,"CARREFOUR DIVIDENDS","C4AR",null,null,2893,null,5286,null,361.625,47.6216216216,null,800,null,2811210,5132420,771400]
[null,null,null,"CASINO GUICHARD DIV FUT","C2AJ"]
[null,null,null,"CECONOMY AG DIVIDEND FUTURE","C2EC"]
[null,null,null,"Centrica","C2NA"]
[null,null,null,"Chevron Corp","C2VX",{"$nulls":9},70,null,null,null,430918.208542279]
[null,null,null,"Cie Generale des Etablissement - Michelin","M2CH",{"$nulls":9},26,null,null,null,143520]
[null,null,null,"Cie Generale des Etablissement - Michelin","M3CH",null,null,2640,null,7407,null,330,66.7297297297,null,1012,null,3643200,10221660,1262960]
[null,null,null,"Cisco Systems Inc","C2SC",{"$nulls":9},150,null,null,null,217879.993083175]
[null,null,null,"Citigroup Inc","C2IT"]
[null,null,null,"Coca-Cola Co., The","K2OF",{"$nulls":4},170,null,null,1.5315315315,null,170,null,null,306253.203485392,310582.742521183]
[null,null,null,"Colgate-Palmoliv","C2LP"]
[null,null,null,"Commerzbank AGDIVIDEND FUT","C2BK",604,null,14531,null,75030,null,1816.375,675.9459459459,null,43986,700400,18456500,87357540,62890600]
[null,null,null,"Compagnie de Saint-Gobain","G2OB",null,null,823,null,2909,null,102.875,26.2072072072,null,4100,null,1870400,6428220,9049950]
[null,null,null,"COMPAGNIE FINANCIERE RICHEMONT ANNUAL DIVIDENDS","C5FR",null,null,330,null,668,null,41.25,6.018018018,null,1064,null,1187799.34605856,1693491.11488518,3139056.30667318]
[null,null,null,"CONTINENTAL AG DIVIDEND","C4ON",{"$nulls":9},172,null,null,null,361200]
[null,null,null,"CONTINENTAL AUMOVIO BASKET DIV","C3ON"]
[null,null,null,"COVESTRO DIVIDEND FUTURE","C2OV"]
[null,null,null,"COVIVIO DIVIDEND FUT","F2DR"]
[null,null,null,"Crédit Agricole","X2CA",170,null,7429,null,58078,null,928.625,523.2252252252,null,74685,289850,8605020,66798760,102983895]
[null,null,null,"DAIMLER DIVIDENDS","D3AI",2800,null,2868,null,46556,null,358.5,419.4234234234,null,42415,7980000,8218000,144360952,142107505]
[null,null,null,"Daimler Truck Dividend Futures","D2TG",{"$nulls":9},180,null,null,null,342000]
[null,null,null,"Danone","B2SN",{"$nulls":4},4973,null,null,44.8018018018,null,1423,null,null,11158350,3158795]
[null,null,null,"Danske Bank Dividend Future","D2KE"]
[null,null,null,"Dassault Systemes SE","D2SY",null,null,1740,null,3480,null,217.5,31.3513513514,null,null,null,469800,939600]
[null,null,null,"DEUTSCHE BANK DIVIDENDS","D4BK",300,null,900,null,54422,null,112.5,490.2882882883,null,41266,351000,1070750,46234850,45950900]
[null,null,null,"Deutsche Börse","D3B1",{"$nulls":9},65,null,null,null,271850]
[null,null,null,"Deutsche Post AG","D2PW",{"$nulls":4},9752,null,null,87.8558558559,null,20893,null,null,17504600,39134820]
[null,null,null,"Deutsche Telekom","D2TE",null,null,175,null,6824,null,21.875,61.4774774775,null,14353,null,175000,7756415,15786400]
[null,null,null,"Diageo PLC","D2GE"]
[null,null,null,"Dow","D2OW"]
[null,null,null,"E.ON SE DIVIDEND","E3OA",{"$nulls":4},1992,null,null,17.9459459459,null,5994,null,null,1135420,3309776]
[null,null,null,"easyJet","E2ZJ"]
[null,null,null,"ELISA OYJ DIVIDENDS","E2IA",{"$nulls":4},2318,null,null,20.8828828829,null,250,null,null,1635300,614500]
[null,null,null,"ENAGAS","E2NG",{"$nulls":4},1100,null,null,9.9099099099,null,1100,null,null,1082400,1100000]
[null,null,null,"Endesa SA","E2DS",{"$nulls":4},260,null,null,2.3423423423,null,469,null,null,412450,732034]
[null,null,null,"ENEL","E2NL",null,null,11980,null,149244,null,1497.5,1344.5405405405,null,218774,null,5946880,57818315,107029437]
[null,null,null,"ENERGIAS DE PORTUGAL DIV FUT","E2DP"]
[null,null,null,"ENI","E2NT",{"$nulls":4},185146,null,null,1667.981981982,null,123138,null,null,146097425,124358390]
[null,null,null,"Ericsson Lm Dividend Future","E2RI"]
[null,null,null,"ERSTE BANK DIVIDENDS FUT","E2BS",{"$nulls":4},50,null,null,0.4504504505,null,84,null,null,190000,208850]
[null,null,null,"EssilorLuxottica Dividends","E2SL",{"$nulls":4},118,null,null,1.0630630631,null,303,null,null,472000,1209540]
[null,null,null,"EVONIK INDUSTRIES AG","E2KF",59,null,59,null,118,null,7.375,1.0630630631,null,59,59000,59000,118000,59000]
[null,null,null,"EXOR NV","I2IL"]
[null,null,null,"EXXON MOBIL CORP","X2MF"]
[null,null,null,"FDJ UNITED DIVIDEND FUT","F2DJ"]
[null,null,null,"FedEx","F2DX"]
[null,null,null,"Ferrari NV","R2AC",{"$nulls":4},15,null,null,0.1351351351,null,70,null,null,54225,253050]
[null,null,null,"Ferrovial NV","U2FG"]
[null,null,null,"FinecoBank Banca Fineco SpADIVIDEND FUT","F2BK",{"$nulls":4},3520,null,null,31.7117117117,{"$nulls":4},2780800]
[null,null,null,"FORTUM OYJ DIVIDENDS","F2OT",{"$nulls":4},228,null,null,2.0540540541,null,2110,null,null,181957.950636,1647156.832244]
[null,null,null,"FORTUM OYJ DIVIDENDS","F3OT",{"$nulls":9},600,null,null,null,453000]
[null,null,null,"Fresenius Medical Care AG & Co","F2ME",{"$nulls":9},200,null,null,null,174000]
[null,null,null,"Fresenius SE & Co. KGaA","F2RE",{"$nulls":9},300,null,null,null,315000]
[null,null,null,"FUT ON AENA SME DIVIDENDS","A3NA"]
[null,null,null,"Fut on Heidelberg Materials AG Dividends","H2EI",{"$nulls":4},1,null,null,0.009009009,null,201,null,null,3500,667949]
[null,null,null,"GALP ENERGIA DIVIDENDS FUT","G2AL"]
[null,null,null,"GDF Suez","G3ZF",null,null,5640,null,48303,null,705,435.1621621622,null,125284,null,7614000,65875040,168186500]
[null,null,null,"GE Aerospace","G2EC"]
[null,null,null,"Geberit","G2EB"]
[null,null,null,"GENERAL MILLS INC","G2SF"]
[null,null,null,"Gilead Sciences Inc DIVIDEND FUT","G2IL"]
[null,null,null,"Givaudan","G2IV",{"$nulls":4},36,null,null,0.3243243243,null,11,null,null,2840822.80985729,860074.930770484]
[null,null,null,"GLENCORE DIVIDENDS","G4LE"]
[null,null,null,"Grifols SA","O2ZT"]
[null,null,null,"GRPE BRXLS LAMRT DIVIDEND FUT","E2AI"]
[null,null,null,"GSK HALEON DIVIDEND BASKET FUT","G4SK"]
[null,null,null,"GSK Plc","G5SK",{"$nulls":4},2311,null,null,20.8198198198,null,6661,null,null,1787827.75424216,5397466.64350244]
[null,null,null,"Halliburton Co DIVIDEND FUT","H2AL"]
[null,null,null,"Hapag-Lloyd","H2LA"]
[null,null,null,"HEINEKEN DIVIDEND FUT","H2NK",{"$nulls":4},4376,null,null,39.4234234234,{"$nulls":4},5076160]
[null,null,null,"Helvetia Baloise Holding Dividend Futures","B2LN"]
[null,null,null,"Henkel pref.","H2EN",null,null,232,null,445,null,29,4.009009009,null,19,null,480240,921150,39330]
[null,null,null,"Hermes International","H2MI"]
[null,null,null,"Hewlett Packard","H2PE"]
[null,null,null,"HOLCIM LTD DIVIDEND","H3OL",{"$nulls":4},100,null,null,0.9009009009,null,680,null,null,219326.818675353,1472074.71357985]
[null,null,null,"HOLCIM LTD DIVIDEND","H4OL",null,null,230,null,460,null,28.75,4.1441441441,null,580,null,426483.420593368,899100.645225686,1160883.96590107]
[null,null,null,"Home Depot Inc/The DIVIDEND FUT","H2DF"]
[null,null,null,"HSBC HOLDINGS ANNUAL DIVIDENDS","H3SB",{"$nulls":4},500,null,null,4.5045045045,null,500,null,null,304635.200406745,343247.449420716]
[null,null,null,"HSBC Holdings PLC","H2SB",{"$nulls":4},800,null,null,7.2072072072,null,995,null,null,477059.653900493,699577.644255577]
[null,null,null,"HUGO BOSS DIVIDEND FUT","B2OS",{"$nulls":4},1050,null,null,9.4594594595,null,1150,null,null,326000,46000]
[null,null,null,"Iberdrola","I2BE",{"$nulls":4},4790,null,null,43.1531531532,null,25254,null,null,2812358,17791970]
[null,null,null,"Imperial Brands","I2MB"]
[null,null,null,"INDITEX DIVIDEND FUTURE","I6XD"]
[null,null,null,"INDITEX DIVIDENDS","I4XD",{"$nulls":9},50,null,null,null,62826.228]
[null,null,null,"INDITEX DIVIDENDS","I7XD",{"$nulls":4},36204,null,null,326.1621621622,null,290,null,null,32038630.69155,351956.1684]
[null,null,null,"Infineon Technologies AG","I2FX",{"$nulls":4},2092,null,null,18.8468468468,null,4651,null,null,762200,1691240]
[null,null,null,"ING Groep","I2NN",{"$nulls":9},550,null,null,null,646069.24602]
[null,null,null,"ING GROEP DIVIDENDS","I3NN",{"$nulls":9},2965,null,null,null,3390044.104764]
[null,null,null,"ING GROEP DIVIDENDS","I4NN",{"$nulls":4},10727,null,null,96.6396396396,null,20391,null,null,11670475.296696,23906620.4630196]
[null,null,null,"ING GROEP DIVIDENDS","I5NN",null,null,1100,null,18252,null,137.5,164.4324324324,null,20209,null,1236185.71164,17875404.5117248,22195680.2147036]
[null,null,null,"Intel Corp","I2NT"]
[null,null,null,"International Consolidated Air","I3NR"]
[null,null,null,"Intesa Sanpaolo","I3ES",18500,null,108355,null,757770,null,13544.375,6826.7567567568,null,403258,7645500,42171075,226472929,147781413]
[null,null,null,"Intl Business Machines Corp","I2BM"]
[null,null,null,"JDE PEETS DIVIDEND FUTURE","J2DE"]
[null,null,null,"Johnson & Johnson","J2NJ",{"$nulls":9},160,null,null,null,712640.498011413]
[null,null,null,"JPMorgan Chase & Co","J2PM"]
[null,null,null,"Julius Bär Gruppe","B2AE"]
[null,null,null,"K+S","S2DF",{"$nulls":4},300,null,null,2.7027027027,null,750,null,null,37500,85250]
[null,null,null,"KBC GROUP DIVIDENDS","K3BC",null,null,383,null,1416,null,47.875,12.7567567568,null,895,null,1570300,6176750,4452850]
[null,null,null,"KERING DIVIDENDS","P3PX",{"$nulls":4},23,null,null,0.2072072072,null,1617,null,null,116150,5899676.2326304]
[null,null,null,"KLEPIERRE DIVIDENDS FUT","L2IF"]
[null,null,null,"KONE DIVIDEND","K4C4",{"$nulls":4},30996,null,null,279.2432432432,null,582,null,null,55784200,1052383]
[null,null,null,"KONE DIVIDEND FUTURE","K3C4"]
[null,null,null,"Koninklijke DSM","D2SM"]
[null,null,null,"Koninklijke Philips Electronics","P2HI",{"$nulls":9},2638,null,null,null,2081795]
[null,null,null,"KPN DIVIDEND FUTURES","K6PN",{"$nulls":4},1500,null,null,13.5135135135,null,812,null,null,282000,160776]
[null,null,null,"Kuehne + Nagel International ADIVIDEND FUT","K2NI",{"$nulls":4},33,null,null,0.2972972973,null,33,null,null,219317.678334072,215018.732692621]
[null,null,null,"Lakefront Biotherapeutics DIVIDENDS FUT","G2LP"]
[null,null,null,"LANXESS DIVIDEND FUT","L2XS"]
[null,null,null,"Las Vegas Sands Corp.","L2VS"]
[null,null,null,"LEGAL & GENERAL GP","L2EF"]
[null,null,null,"Legrand SA","L2RC",{"$nulls":4},21,null,null,0.1891891892,null,21,null,null,39522,53739]
[null,null,null,"LEONARDO SPA","F2NG",2848,null,5024,null,5024,null,628,45.2612612613,null,2176,1794240,3165120,3165120,1370880]
[null,null,null,"Lloyds Banking Group PLC","L2LO"]
[null,null,null,"LOGITECH INT","L2GG",{"$nulls":4},209,null,null,1.8828828829,null,209,null,null,0,0]
[null,null,null,"LONDON STOCK EXCHANGE","L2ES"]
[null,null,null,"Lonza Group AG","L2ON",{"$nulls":4},24,null,null,0.2162162162,null,25,null,null,0,135744.14942716]
[null,null,null,"LOréal","L2OR",{"$nulls":4},121,null,null,1.0900900901,null,362,null,null,881200,2601150]
[null,null,null,"Lufthansa","L3HA",null,null,3000,null,17116,null,375,154.1981981982,null,21396,null,795000,5347280,6506830]
[null,null,null,"LUFTHANSA AG DIVIDEND FUTURE","L2HA"]
[null,null,null,"LVMH Dividend Futures","M3OH",{"$nulls":4},2066,null,null,18.6126126126,null,2315,null,null,20174815,25766475]
[null,null,null,"McDonalds Corp","M2CD",{"$nulls":4},50,null,null,0.4504504505,null,315,null,null,316077.225354519,2026283.93567353]
[null,null,null,"MEDIOBANCA","M2EG",{"$nulls":9},1000,null,null,null,2614172.517]
[null,null,null,"MERCEDES-BENZ - DAIMLER TRUCK","D2AI"]
[null,null,null,"Merck","M2RK",{"$nulls":4},242,null,null,2.1801801802,null,252,null,null,522920,554400]
[null,null,null,"MERCK & CO INC","M2CC"]
[null,null,null,"Meta Platforms Inc.","F2BU"]
[null,null,null,"MetLife Inc","M2ET"]
[null,null,null,"Microsoft Corp","M2ST"]
[null,null,null,"Moncler SpA","M2ON",{"$nulls":4},5356,null,null,48.2522522523,null,106,null,null,7465540,124656]
[null,null,null,"Monte dei Paschi DIVIDEND FUT","B2MP",13546,null,20741,null,178948,null,2592.625,1612.1441441441,null,80772,11695126,18269626,156445261,72163276]
[null,null,null,"MTU AERO ENGINES DIVIDEND FUT","M2TX",{"$nulls":4},1,null,null,0.009009009,null,1,null,null,3600,3600]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft","M2UV",{"$nulls":4},1325,null,null,11.9369369369,null,1193,null,null,30696460,28571000]
[null,null,null,"NATIONAL GRID DIVIDEND","N4G",{"$nulls":9},1582,null,null,null,810760.481816076]
[null,null,null,"NATIONAL GRID DIVIDEND","N3G",{"$nulls":9},6993,null,null,null,4144521.32249965]
[null,null,null,"Naturgy Energy Group SA","G2AN",{"$nulls":4},10525,null,null,94.8198198198,null,75,null,null,6007825,134200]
[null,null,null,"NatWest Group plc","R2BS"]
[null,null,null,"NESTE CORPORATION DIVIDEND","N3EF",{"$nulls":9},1261,null,null,null,267741.4393472]
[null,null,null,"NESTE CORPORATION DIVIDEND","N6EF",{"$nulls":9},83,null,null,null,17440]
[null,null,null,"Nestle","N2ES",500,null,500,null,35188,null,62.5,317.009009009,null,21000,1678052.48319236,1678052.48319236,111504009.351096,70580952.3809524]
[null,null,null,"Newmont","N2EM"]
[null,null,null,"NextEra Energy Inc DIVIDEND FUT","F2PL"]
[null,null,null,"NIKE Inc DIVIDEND FUT","N2KE",{"$nulls":4},150,null,null,2.5,null,150,null,null,175721.56196944,219176.897803908]
[null,null,null,"NN GROUP DIVIDEND FUT","N2NG",{"$nulls":4},260,null,null,2.3423423423,null,884,null,null,1011250,3416534]
[null,null,null,"Nokia Corp. Oyj Div.","N4OA",{"$nulls":4},13940,null,null,125.5855855856,null,19019,null,null,432140,2263261]
[null,null,null,"NORDEA BANK DIVIDENDS","N2DB",{"$nulls":4},95951,null,null,864.4234234234,null,33697,null,null,93381630,37364057]
[null,null,null,"NOVARTIS - N. ANNUAL DIVIDENDS","N4OV",null,null,160,null,25535,null,20,230.045045045,null,11066,null,651183.172655565,103332605.426091,44613498.398219]
[null,null,null,"Novartis Sandoz Basket","N3OV",{"$nulls":9},727,null,null,null,3047423.57604387]
[null,null,null,"Novo Nordisk DIVIDEND FUT","N2ON",400,null,908,null,6038,null,113.5,54.3963963964,null,7027,583316.609806676,1278138.65957922,8039064.27945427,10083272.5691541]
[null,null,null,"NVIDIA","N2VA"]
[null,null,null,"OESTERREICHISCHE PST DIV FUT","P2ST"]
[null,null,null,"OMV DIVIDENDS","O3MV",{"$nulls":4},100,null,null,0.9009009009,null,355,null,null,353000,1475000]
[null,null,null,"Orange","F3TE",null,null,12441,null,72752,null,1555.125,655.4234234234,null,110720,null,5598450,41632197,72176235]
[null,null,null,"ORANGE DIVIDEND FUTURE","F2TE"]
[null,null,null,"ORION OYJ","O2NG",{"$nulls":4},1990,null,null,17.9279279279,{"$nulls":4},1791000]
[null,null,null,"Orsted As Dividend Future","O2RS"]
[null,null,null,"Partners Group Holding AGDIVIDEND FUT","P2GH",{"$nulls":4},78,null,null,0.7027027027,null,98,null,null,3924548.38622439,4801725.57962751]
[null,null,null,"Paychex","P2YX"]
[null,null,null,"PepsiCo Inc","P2EP",{"$nulls":9},75,null,null,null,380187.618882933]
[null,null,null,"Pernod-Ricard S.A.","P2ER",null,null,400,null,5789,null,50,52.1531531532,null,5991,null,1672500,22432779,22404660]
[null,null,null,"Pfizer BASKET Dividends","P2FE",{"$nulls":4},1900,null,null,17.1171171171,null,12151,null,null,2624536.31247283,17874514.0930313]
[null,null,null,"Philip Morris International In","P2M"]
[null,null,null,"Porsche AG","P2AG",null,null,125,null,1886,null,15.625,16.990990991,null,1886,null,126250,1799860,1849860]
[null,null,null,"PORSCHE DIVIDEND FUT","P2OR",{"$nulls":4},1897,null,null,17.0900900901,null,3256,null,null,1954000,3955240]
[null,null,null,"POSTE ITALIANE","P2IF",506,null,1012,null,1849,null,126.5,16.6576576577,null,4533,430100,860200,1921120,5923400]
[null,null,null,"PROCTER & GAMBLE","P2GF"]
[null,null,null,"PROSIEBENSAT.1 MEDIA","P2MP"]
[null,null,null,"PROSUS DIVIDEND","P3RX"]
[null,null,null,"PROXIMUS DIVIDEND FUT","B2X7"]
[null,null,null,"PRUDENTIAL","P2RS"]
[null,null,null,"Prudential PLC","P2RU"]
[null,null,null,"Public Storage","P2AS"]
[null,null,null,"Publicis Groupe","P2U4",{"$nulls":4},1350,null,null,12.1621621622,null,1497,null,null,4730000,5452750]
[null,null,null,"PUMA SE","P2UM",{"$nulls":9},250,null,null,null,0]
[null,null,null,"RAIFFEISEN BANK INT DIV FUT","R2BI",{"$nulls":4},300,null,null,2.7027027027,null,300,null,null,420000,600000]
[null,null,null,"RANDSTAD DIVIDENDS","R3AN",{"$nulls":4},4896,null,null,44.1081081081,{"$nulls":4},7931520]
[null,null,null,"Reckitt Benckiser Group PLC","R2BE",{"$nulls":9},1053,null,null,null,2508669.49918925]
[null,null,null,"REDEIA CORP","R2EE",{"$nulls":9},4993,null,null,null,3765950]
[null,null,null,"RELX PLC","R2EL"]
[null,null,null,"Renault S.A.","R2NL",500,null,1650,null,48593,null,206.25,437.7747747748,null,52294,895000,3167250,97727089,106855805]
[null,null,null,"Repsol S.A. Dividends","R3EP",{"$nulls":4},62666,null,null,564.5585585586,null,26847,null,null,41161675,29092319]
[null,null,null,"Rheinmetall DIVIDEND FUT","R2HM",{"$nulls":4},247,null,null,2.2252252252,null,259,null,null,3559822,3593500]
[null,null,null,"RIO TINTO ANNUAL DIVIDENDS","R5TZ",{"$nulls":4},200,null,null,1.8018018018,null,1235,null,null,655756.732423116,4257670.257123]
[null,null,null,"RIO TINTO DIVIDEND FUTURE","R4TZ"]
[null,null,null,"Roche Holding","R2OG",null,null,245,null,13252,null,30.625,119.3873873874,null,7362,null,2643814.17185601,142377776.349934,78529673.6710648]
[null,null,null,"Rolls-Royce Holdings PLCDIVIDEND FUT","R2RR"]
[null,null,null,"Royal Caribbean Group","R2CL"]
[null,null,null,"RWE","R4WE",{"$nulls":4},451,null,null,4.0630630631,null,4534,null,null,0,5719505]
[null,null,null,"RYANAIR HOLDINGS","R2YI"]
[null,null,null,"Safran","S2EJ",{"$nulls":9},265,null,null,null,887750]
[null,null,null,"Salesforce.com Inc.","F2OO"]
[null,null,null,"SAMPO DIVIDENDS","S8MP",{"$nulls":9},300,null,null,null,549000]
[null,null,null,"SAMPO DIVIDENDS","S9MP",{"$nulls":4},85748,null,null,772.5045045045,{"$nulls":4},30869280]
[null,null,null,"SAMPO PLC DIVIDENDS","S7MP",{"$nulls":9},200,null,null,null,364920.1248]
[null,null,null,"Sandoz Group AG","S2DZ"]
[null,null,null,"SANOFI DIVIDEND FUTURE","S3NW",null,null,400,null,9032,null,50,81.3693693694,null,9859,null,1671000,36977093,40773900]
[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,60,null,4426,null,7.5,39.8738738739,null,6267,null,150000,11507221,15965940]
[null,null,null,"SARTORIUS AG","S2RT"]
[null,null,null,"Schindler Holding PS DIVIDEND FUT","S2CH"]
[null,null,null,"Schneider Electric","S3ND",null,null,27,null,1347,null,3.375,12.1351351351,null,929,null,113400,5657400,4002300]
[null,null,null,"SEB Dividend Future","S2EB",{"$nulls":4},100,null,null,0.9009009009,null,100,null,null,83160.0831600832,78043.196644172]
[null,null,null,"Severn Trent","S2VT"]
[null,null,null,"SGS","S2GS"]
[null,null,null,"SHB Dividend Future","S2HB",{"$nulls":9},300,null,null,null,234493.021214709]
[null,null,null,"Shell","S2EL"]
[null,null,null,"Shell Plc","R2DA",{"$nulls":4},2400,null,null,21.6216216216,null,5148,null,null,3024000,6541200]
[null,null,null,"Siemens Dividend","S4IE",null,null,260,null,4414,null,32.5,39.7657657658,null,5658,null,1505400,24087755,31042058]
[null,null,null,"SIEMENS ENERGY DIVIDEND FUT","E2NR",{"$nulls":4},969,null,null,8.7297297297,null,150,null,null,678300,105000]
[null,null,null,"SIEMENS HEALTHINEERS AG","S2HF"]
[null,null,null,"Sika AG","S2IK",{"$nulls":4},506,null,null,4.5585585586,null,308,null,null,1957678.67406017,1083207.90573926]
[null,null,null,"Snam SpA","S2NF",8788,null,13176,null,29276,null,1647,263.7477477477,null,9364,2653976,3979152,5927252,2727970]
[null,null,null,"Société Générale","S2GE",null,null,12553,null,38793,null,1569.125,349.4864864865,null,14509,null,12553000,48168495,27075798]
[null,null,null,"SODEXO DIVIDENDS","S3J7"]
[null,null,null,"SOLVAY SA DIVIDENDS FUT","S2OL",{"$nulls":4},176,null,null,1.5855855856,{"$nulls":4},170720]
[null,null,null,"Sonova DIVIDEND FUT","S2ON"]
[null,null,null,"SSE","S2SE"]
[null,null,null,"STADLER RAIL DIVIDENDS FUT","S2RA"]
[null,null,null,"STELLANTIS N.V.","F3IA",2000,null,7000,null,83051,null,875,748.2072072072,null,238744,156000,674500,13163380,27902803]
[null,null,null,"STMicroelectronics NV","S2GM"]
[null,null,null,"STORA ENSO DIVIDEND FUT","E2NU",{"$nulls":9},117,null,null,null,29250]
[null,null,null,"Straumann Holding DIVIDEND FUT","S2TM",{"$nulls":4},455,null,null,4.0990990991,null,455,null,null,499157.088454772,494108.703914861]
[null,null,null,"SVENSKA HANDELSBANKEN AB DIVIDENDS","S3HB"]
[null,null,null,"Swatch Group","U2HR",{"$nulls":4},107,null,null,0.963963964,null,98,null,null,526252.087465607,478905.359179019]
[null,null,null,"Swedbank Ab Dividend Future","S2WE",null,null,216,null,856,null,27,7.7117117117,null,856,null,419743.20950709097,1623181.77016384,1630534.92310297]
[null,null,null,"Swiss Life Holding AG","S2LH",{"$nulls":9},35,null,null,null,1349296.84530597]
[null,null,null,"Swiss Re AG Dividends","S5RE",{"$nulls":4},3611,null,null,32.5315315315,null,5190,null,null,21034447.4523145,35447395.3412608]
[null,null,null,"Swisscom","S2CM",{"$nulls":4},160,null,null,1.4414414414,null,222,null,null,4537573.14493829,6245099.63620568]
[null,null,null,"SYMRISE AG","S2YF",{"$nulls":4},188,null,null,1.6936936937,{"$nulls":4},235000]
[null,null,null,"T Rowe Price","T2RO"]
[null,null,null,"TAG IMMOBILIEN DIVIDENDS FUT","T2EG"]
[null,null,null,"Telecom Italia","T2QI"]
[null,null,null,"Telefónica","T3NE",{"$nulls":4},20375,null,null,183.5585585586,null,55234,null,null,2511850,8107474]
[null,null,null,"Telenor Asa Dividend Future","T2EL",{"$nulls":9},300,null,null,null,266122.837180378]
[null,null,null,"TELEPERFORMANCE DIVIDEND FUT","R2CF",{"$nulls":4},150,null,null,1.3513513514,null,150,null,null,528400,537500]
[null,null,null,"Telia Co Ab Dividend Future","T2IA",{"$nulls":4},3000,null,null,27.027027027,null,12500,null,null,560049.798346807,2326125.87797824]
[null,null,null,"Terna","U2EI",4388,null,4388,null,4388,null,548.5,39.5315315315,null,null,1215476,1215476,1215476]
[null,null,null,"Tesco PLC","T2SC",{"$nulls":9},18650,null,null,null,2957812.13805884]
[null,null,null,"THALES DIVIDEND FUT","C2SF"]
[null,null,null,"THYSSEN KRUPP","T3KA",{"$nulls":4},192,null,null,1.7297297297,{"$nulls":4},28800]
[null,null,null,"ThyssenKrupp AG","T2KA",{"$nulls":9},575,null,null,null,86250]
[null,null,null,"TotalEnergies SE","T2OT",{"$nulls":4},7,null,null,0.0630630631,null,9175,null,null,24786.831245,32647629.14226]
[null,null,null,"TOTALENERGIES SE DIVIDENDS","T3OT",171,null,601,null,30754,null,75.125,277.0630630631,null,41692,436050,1532550,98511157,142396680]
[null,null,null,"UBS GROUP AG","U2SS",{"$nulls":9},50,null,null,null,46342.7286875324]
[null,null,null,"UBS Group AG Dividends","U4BS",null,null,216,null,2308,null,27,20.7927927928,null,11267,null,211710.748721168,1383169.2864153,10610593.4734213]
[null,null,null,"UCB DIVIDEND FUT","U2NC"]
[null,null,null,"Unibail-RODAMCO-Westfield","U2BL",{"$nulls":4},3040,null,null,27.3873873874,null,7868,null,null,14527870,39499450]
[null,null,null,"UniCredit","C4RI",null,null,3775,null,37576,null,471.875,338.5225225225,null,34859,null,9630425,98370917,110661730]
[null,null,null,"UNILEVER DIVIDENDS","U3NI",{"$nulls":4},90,null,null,0.8108108108,null,90,null,null,172800,171510]
[null,null,null,"Unilever PLC","U2NI",{"$nulls":9},3260,null,null,null,5515340]
[null,null,null,"Union Pacific Corp DIVIDEND FUT","U2NP"]
[null,null,null,"UNIQA INSURANCE GRP DIV FUT","U2QA"]
[null,null,null,"United Parcel Service Inc DIVIDEND FUT","U2PS"]
[null,null,null,"UnitedHealth Group Inc DIVIDEND FUT","U2NH"]
[null,null,null,"UNIVERSAL MUSIC GROUP","U2MG",null,null,7942,null,19799,null,992.75,178.3693693694,null,1958,null,2223760,4995760,548240]
[null,null,null,"UPM-KYMMENE OYI DIVIDEND FUT","R2PL",{"$nulls":4},14401,null,null,129.7387387387,null,3025,null,null,12374000,4290500]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"VALEO SE","V2SA",null,null,109,null,218,null,13.625,1.963963964,null,null,null,47960,95920]
[null,null,null,"Vallourec","V3AC",{"$nulls":9},50,null,null,null,87500]
[null,null,null,"Veolia Environnement","V2VD",{"$nulls":9},500,null,null,null,777870.375]
[null,null,null,"Veolia Environnement","V3VD",250,null,3525,null,35693,null,440.625,321.5585585586,null,47620,403750,5596250,52967930,74753963]
[null,null,null,"VERIZON COMS INC","V2ZF",{"$nulls":9},854,null,null,null,2077096.66263185]
[null,null,null,"VINCI","S3QU",{"$nulls":4},5047,null,null,45.4684684685,null,1940,null,null,20235873,9359631]
[null,null,null,"VIVENDI","V6VU"]
[null,null,null,"Vodafone Group DIV EUR","V2OE",{"$nulls":9},8576,null,null,null,379284]
[null,null,null,"VOESTALPINE DIVIDENDS FUT","V2OS"]
[null,null,null,"Volkswagen Vz","V2W3",{"$nulls":4},50,null,null,0.4504504505,null,673,null,null,249881.686,4128707.929748]
[null,null,null,"VONOVIA DIVIDENDS","A3NN",500,null,1200,null,10170,null,150,91.6216216216,null,11320,530000,1248500,11644000,13251750]
[null,null,null,"Vonovia SE","A2NN",{"$nulls":4},25,null,null,0.2252252252,null,55,null,null,29414.985995,73337.45375]
[null,null,null,"VW VZ. DIVIDENDS","V3W3",{"$nulls":4},10784,null,null,97.1531531532,null,13462,null,null,56019735,73872110]
[null,null,null,"Walmart Inc.","W2MT"]
[null,null,null,"Walt Disney Co. The","D2IS"]
[null,null,null,"Wolters Kluwer N.V.","W2OS",{"$nulls":4},45,null,null,0.4054054054,null,175,null,null,111420,434020]
[null,null,null,"WPP PLC","W2PF"]
[null,null,null,"Zurich Financial Services","Z2UR",null,null,79,null,3183,null,9.875,28.6756756757,null,2369,null,2583319.28633676,101603806.219786,77178693.598306]
[null,null,null,"Sum","--",58190,0,342527,0,3734129,0,42815.875,33641.9504504505,null,2824910,42449188.2098934,254546801.716382,3722437894.61547,3577069762.65411]
[null,"Dividend Options"]
[null,null,"Options on Equity Index Dividend Futures"]
[null,null,null,"1 YEAR SX5E MID-CURVE OPTIONS","OED1",null,null,3750,null,142750,null,468.75,1286.036036036,null,119500,null,63125000,2501425000,2094450000]
[null,null,null,"2 YEAR SX5E MID-CURVE OPTIONS","OED2",2000,null,6000,null,34160,null,750,307.7477477477,0,25150,36500000,109500000,597465000,439695000]
[null,null,null,"3 YEAR SX5E MID-CURVE OPTIONS","OED3",{"$nulls":9},1000,null,null,null,17000000]
[null,null,null,"4 YEAR SX5E MID-CURVE OPTIONS","OED4"]
[null,null,null,"5 YEAR SX5E MID-CURVE OPTIONS","OED5"]
[null,null,null,"EURO STOXX 50 Index Dividend Options","OEXD",9250,null,119016,null,3076793,null,14877,27718.8558558559,0.1935483871,2824474,169250000,2059764000,53803385600,45097234200]
[null,null,null,"EURO STOXX® Banks Index Dividend Options","OEBD",{"$nulls":9},14500,null,null,null,65750000]
[null,null,null,"Sum","--",11250,0,128766,0,3253703,0,16095.75,29312.6396396396,0.1538461538,2984624,205750000,2232389000,56902275600,47714129200]
[null,"Sum",null,null,"--",81416,0,595049,0,9580124,0,74381.125,86308.5720720721,0.1538461538,6568722,444638178.209893,4511795778.31746,99163330378.4373,61861272104.788]
["Volatility Index Derivatives"]
[null,"Volatility Index Futures"]
[null,null,"VSTOXX® Futures"]
[null,null,null,"Futures on VSTOXX®","FVS",41957,null,242465,null,4888100,null,30308.125,44036.9369369369,null,110448,89589950,498367115,10966479150,230093950]
[null,null,null,"Varianz-Futures auf den EURO STOXX 50® Index","EVAR"]
[null,null,null,"Sum","--",41957,0,242465,0,4888100,0,30308.125,44036.9369369369,null,110448,89589950,498367115,10966479150,230093950]
[null,"Volatility Index Options"]
[null,null,"VSTOXX® Options"]
[null,null,null,"Option on VSTOXX Future","OVS2",4418,null,55463,null,1177314,null,6932.875,10606.4324324324,0.8271298594,166784,10887000,145507900,2833177250,450168200]
[null,null,null,"Sum","--",4418,0,55463,0,1177314,0,6932.875,10606.4324324324,0.8271298594,166784,10887000,145507900,2833177250,450168200]
[null,"Sum",null,null,"--",46375,0,297928,0,6065414,0,37241,54643.3693693694,0.8271298594,277232,100476950,643875015,13799656400,680262150]
["ETF & ETC Derivatives"]
[null,"Exchange Traded Funds Futures"]
[null,null,"CS ETF (CH) Futures"]
[null,null,null,"CS ETF (CH) on SMI? Futures","XMTF"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"db x-trackers ETF Futures"]
[null,null,null,"Futures on the Xtrackers Harvest CSI300 ETF","CRQF"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"iShares ETF Futures"]
[null,null,null,"iShares Core EURO STOXX50® UCITS ETF (Dist)","EUNF"]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXSF"]
[null,null,null,"ISHARES GOLD PRODUCERS","IS0F",null,null,1130,null,8140,null,141.25,135.6666666667,null,8140,null,3631820,30272590,25117090]
[null,null,null,"Sum","--",0,0,1130,0,8140,0,141.25,135.6666666667,null,8140,0,3631820,30272590,25117090]
[null,"Exchange Traded Funds Options"]
[null,null,"CS ETF (CH) Options"]
[null,null,null,"CS ETF (CH) on SMI® Options","XMT"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"db x-trackers ETF Options"]
[null,null,null,"Xtrackers MSCI Emerging Markets UCITS ETF","DBX1"]
[null,null,null,"Xtrackers MSCI Europe UCITS ETF","DBXA"]
[null,null,null,"Xtrackers MSCI World Swap UCIT ETF","DBXW"]
[null,null,null,"XTRACKERS S&P 500 EQUAL WEIGHT","XDEW"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"iShares ETF Options"]
[null,null,null,"ISHARES BITCOIN EUR","IB1T"]
[null,null,null,"ISHARES BITCOIN USD","BTCN"]
[null,null,null,"iShares Core EURO STOXX50® UCITS ETF (Dist)","EUN2",44,null,518,null,20083,null,64.75,180.9279279279,4.5,4063,262450,3201200,116121801,24423400]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXS1",11,null,241,null,2282,null,30.125,20.5585585586,2.6666666667,421,220900,5013650,44527700,8225450]
[null,null,null,"iShares EUR Corp ETF","OEAC"]
[null,null,null,"iShares EUR HY Corp Bond ETF","OHYG",6265,null,6265,null,193746,null,783.125,1745.4594594595,0,27151,56698250,56698250,1714825850,239411600]
[null,null,null,"iShares EUR Prop Yield","IPRP"]
[null,null,null,"iShares FTSE 250 (Dist)","MIDD"]
[null,null,null,"ISHARES GOLD PRODUCERS","IS0E"]
[null,null,null,"iShares JPM USD CB ETF","OEMB"]
[null,null,null,"iShares JPM USD CB ETF","EEMB"]
[null,null,null,"iShares MSCI Brazil (DE)","4BRZ"]
[null,null,null,"ISHARES MSCI INDIA","NDIA"]
[null,null,null,"ISHARES MSCI POLAND","IPOL"]
[null,null,null,"ISHARES MSCI SOUTH AFRICA","SRSA"]
[null,null,null,"iShares S&P500 Energy","IUES"]
[null,null,null,"iShares S&P500 Financials","IUFS"]
[null,null,null,"iShares S&P500 Health Care","IUHC"]
[null,null,null,"iShares S&P500 IT","IUIT"]
[null,null,null,"iShares S&P500 Utilities","IUUS"]
[null,null,null,"iShares USD Corp Bond ET","ELQD"]
[null,null,null,"iShares USD Corp Bond ETF","OQDE"]
[null,null,null,"iShares USD HY CB ETF","OHYU",{"$nulls":4},110,null,null,0.990990991,{"$nulls":4},909562.654465036]
[null,null,null,"ISHARES USD HY CB ETF","EHYU",{"$nulls":4},45510,null,null,410,null,400,null,null,370703153.839827,3268199.89624762]
[null,null,null,"ISHARES USD TB 1-3 ETF","ODBT"]
[null,null,null,"iShares USD TB 20Y ETF","ODTL"]
[null,null,null,"ISHARES USD TB 7-10 ETF","ODTM"]
[null,null,null,"KRANESHARES CSI CHINA INTERNET","KWEB",{"$nulls":4},4000,2000,null,66.6666666667,null,4000,null,null,8416351.7691515,8473110.84212346]
[null,null,null,"Options on iShares China Large Cap UCITS ETF","IDFX",null,null,300,null,4286,null,37.5,38.6126126126,null,1222,null,2963917.5257732,48080181.5610429,13049714.6809614]
[null,null,null,"Options on iShares Core FTSE 100 UCITS (Dist)","ISF",null,null,100,null,62637,null,12.5,564.2972972973,null,21154,null,1180965.61306009,705351342.601973,244326789.437109]
[null,null,null,"Options on iShares Core MSCI Europe UCITS ETF","IQQY"]
[null,null,null,"Options on iShares Core MSCI World UCITS ETF","IWDA",{"$nulls":4},6,null,null,0.0540540541,{"$nulls":4},66213.1832556088]
[null,null,null,"Options on iShares Core S & P 500 UCITS ETF","CSPX",null,null,852,null,29616,null,106.5,266.8108108108,null,8993,null,5351212.96798661,203233460.715883,65201474.1483659]
[null,null,null,"Options on iShares DivDAX UCITS ETF","EXSB"]
[null,null,null,"Options on iShares Diversified Commodity Swap UCITS ETF","ICOM",{"$nulls":4},110,null,null,0.990990991,null,110,null,null,911498.376900735,922531.558014871]
[null,null,null,"Options on iShares EURO STOXX Banks 30-15 UCITS ETF (DE)","EXX1",11,null,14,null,1385,null,1.75,12.4774774775,0,655,29810,37480,2957040,1088165]
[null,null,null,"Options on iShares MSCI China A UCITS ETF","CNYA",{"$nulls":4},2325,null,null,20.9459459459,{"$nulls":4},13529177.600906]
[null,null,null,"Options on iShares MSCI EM ESG Enhanced UCITS ETF","EEDM"]
[null,null,null,"Options on iShares MSCI Emerging Markets UCITS ETF (Dist)","IDEM",10,null,10,null,10,null,1.25,0.0900900901,1,null,56114.0480110928,56114.0480110928,56114.0480110928]
[null,null,null,"Options on iShares MSCI Europe ESG Enhanced UCITS ETF","EMNU"]
[null,null,null,"Options on iShares MSCI USA ESG Enhanced UCITS ETF","EEDS"]
[null,null,null,"Options on iShares MSCI World ESG Enhanced UCITS ETF","EEWD"]
[null,null,null,"Options on iShares NASDAQ 100 UCITS ETF","CNDX",null,null,16,null,5698,null,2,51.3333333333,null,2035,null,245534.298903777,76260224.9319531,28634575.4798548]
[null,null,null,"Options on iShares STOXX Europe 600 UCITS ETF (DE)","EXSA",7,null,118,null,28345,null,14.75,255.3603603604,2.5,11656,41150,719450,170548650,69392550]
[null,null,null,"WISDOMTREE EUROPE DEFENCE UCITS","EUDF",{"$nulls":4},53286,20800,null,480.0540540541,null,27170,null,null,164766600,86879000]
[null,null,null,"Sum","--",6348,0,8434,0,453435,22800,1054.25,4115.6306306306,0.0085795996,109030,57308674.0480111,75467774.4537348,3641264922.28337,793296561.042677]
[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",{"$nulls":4},1,null,null,0.009009009,{"$nulls":4},14000]
[null,null,null,"Sum","--",0,0,0,0,1,0,0,0.009009009,null,0,0,0,14000,0]
[null,null,"ETF Securities Options"]
[null,null,null,"ISHARES PHYSICAL GOLD","IGLN",12905,null,43045,null,1061973,71355,5380.625,9567.3243243243,3.6089285714,176572,95451728.9193172,309764531.914428,8606415875.31499,1411866678.19471]
[null,null,null,"iShares Physical Silver","ISLN",null,null,2,null,25357,null,0.25,228.4414414414,null,114,null,11573.1357511209,198297978.154711,467663.842296386]
[null,null,null,"WisdomTree Brent Crude Oil","BRNT",{"$nulls":4},15502,null,null,139.6576576577,{"$nulls":4},70258400.3641735]
[null,null,null,"WisdomTree Copper","COPA"]
[null,null,null,"WisdomTree Nickel","NICK"]
[null,null,null,"WisdomTree physical Gold","OPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","OCRU",{"$nulls":4},15398,625,null,138.7207207207,null,4032,null,null,186336337.845593,69721597.7866159]
[null,null,null,"Sum","--",12905,0,43047,0,1118230,71980,5380.875,10074.1441441441,3.6089285714,180718,95451728.9193172,309776105.050179,9061308591.67946,1482055939.82362]
[null,"Sum",null,null,"--",19253,0,52611,0,1579806,94780,6576.375,14325.4504504505,1.1171101825,297888,152760402.967328,388875699.503914,12732860103.9628,2300469590.8663]
["Commodity Derivatives"]
[null,"Commodity Index Derivatives"]
[null,null,"Commodity Index Futures"]
[null,null,null,"BBG ex-Agri & Livestock","XLXB",{"$nulls":4},1665,null,null,15,null,71,null,null,241525859.140491,11260798.893308]
[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,14,null,1371,null,1.75,12.3513513514,null,101,null,501343.206474944,41865987.2695259,3418770.53432475]
[null,null,null,"Bloomberg ex-Agriculture & Livestock Subindex","FCXB",null,null,8,null,1383,null,1,12.4594594595,null,54,null,333132.426381953,48283052.6937264,2137636.17499568]
[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,30,null,1848,null,3.75,16.6486486486,null,696,null,1217410.02238678,67408757.7267328,27380252.464119]
[null,null,null,"Bloomberg Livestock Subindex","FCLI"]
[null,null,null,"Bloomberg Petroleum Subindex","FCPE",null,null,15,null,733,null,1.875,6.6036036036,null,133,null,990342.518671131,41924794.2318851,8533572.54020405]
[null,null,null,"Bloomberg Precious Metals Subindex","FCPR",null,null,12,null,883,null,1.5,7.954954955,null,424,null,1235046.60060427,98039623.1173886,41083019.1941899]
[null,null,null,"Bloomberg Softs Subindex","FCSO"]
[null,null,null,"Sum","--",0,0,79,0,7883,0,9.875,71.018018018,null,1479,0,4277274.77451907,539048074.17975,93814049.8011414]
[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,"--",0,0,79,0,7883,0,9.875,71.018018018,null,1479,0,4277274.77451907,539048074.17975,93814049.8011414]
["Interest Rate Derivatives"]
[null,"Fixed Income Derivatives"]
[null,null,"Fixed Income Futures"]
[null,null,null,"BBG Barc MSCI EU IG SRI TR","FECX",698,null,4133,null,130140,null,516.625,1172.4324324324,null,15872,119364650,707185770,22131212080,2712551050]
[null,null,null,"BBG Barc MSCI GlobGreen TR","FGGI"]
[null,null,null,"BBG EURO HIGH YIELD IDX","FEHY",181,null,3292,null,145169,null,411.5,1307.8288288288,null,18230,11316120,206062248,8959659248,1140565252]
[null,null,null,"BBG GBP LIQ CORP IDX","FGBC",358,null,1143,null,6598,null,142.875,59.4414414414,null,131,12445386.6493482,39698891.2665812,228836024.763315,4552985.869817]
[null,null,null,"BBG USD EM SOV IDX","FUEM",95,null,4556,null,142188,null,569.5,1280.972972973,null,20157,2160819.82840801,103322864.836174,3182183556.20018,458142154.591043]
[null,null,null,"CONF Futures","CONF",57,null,1171,null,4146,null,146.375,37.3513513514,null,392,6486206.89655173,167888311.735458,681017227.049625,44753173.6982136]
[null,null,null,"Euro-Bobl Futures","FGBM",853456,null,13190002,null,122807484,null,1648750.25,1106373.72972973,null,1528827,97584159040,1517153254050,14247426445790,174958961880]
[null,null,null,"Euro-Bono Futures","FBON",13,null,3015,null,15337,null,376.875,138.1711711712,null,1041,1565330,367042650,1881686340,125565420]
[null,null,null,"Euro-BTP Futures","FBTP",353873,null,4981630,null,47474414,null,622703.75,427697.423423423,null,579128,41396063540,586658845250,5642389427580,67920124820]
[null,null,null,"Euro-Bund Futures","FGBL",1205806,null,17485413,null,157782510,null,2185676.625,1421464.05405405,null,1483781,150966890700,2196886916440,19995155510890,185977050680]
[null,null,null,"Euro-Buxl® Futures","FGBX",152359,null,2498276,null,23554329,null,312284.5,212201.162162162,null,347504,16357262240,271020270060,2586229912100,37328867980]
[null,null,null,"Euro-EU Bond Futures","FBEU",null,null,354,null,8871,null,44.25,79.9189189189,null,37,null,42960160,1085770900,4469230]
[null,null,null,"Euro-OAT-Futures","FOAT",306409,null,4515719,null,37556607,null,564464.875,338347.810810811,null,591624,36217543800,538440265470,4523729178140,70060114080]
[null,null,null,"Euro-Schatz Futures","FGBS",661430,null,17470911,null,121457363,null,2183863.875,1094210.47747748,null,2387892,69840393700,1847380659445,12900495346875,252280789800]
[null,null,null,"FUT ON BBG USD CORP HY IDX","FUHY",143,null,2084,null,36272,null,260.5,326.7747747748,null,2684,9322821.7349857,135560938.514023,2330017881.60993,174893498.184334]
[null,null,null,"FUT ON BBG USD CORP IG IDX","FUIG",1317,null,6633,null,60589,null,829.125,545.8468468468,null,1513,101422924.430193,509272605.817186,4625970245.47286,116123992.737334]
[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",256022,null,3253304,null,26563503,null,406663,239310.837837838,null,346005,27263782780,346121755140,2831688418595,36884133000]
[null,null,null,"Sum","--",3792217,0,63421636,0,537745520,0,7927704.5,4844554.23423423,null,7324818,439890180059.539,7305940960295.17,62772220593473.1,830191658997.081]
[null,null,"Options on Fixed Income Futures"]
[null,null,null,"Options on Euro BTP Futures","OBTP",1161,null,9058,null,299405,null,1132.25,2697.3423423423,8.3629032258,18252,135167000,1056145500,35079417500,2098381000]
[null,null,null,"Options on Euro-Bobl Futures","OGBM",13362,null,180073,null,3971956,null,22509.125,35783.3873873874,0.7230174081,379232,1528404750,20671255000,461561836250,43635343250]
[null,null,null,"Options on Euro-Bund Futures","OGBL",79207,null,637515,null,13725437,null,79689.375,123652.585585586,1.0482273538,689204,9943147000,80018285000,1732332938500,86184506000]
[null,null,null,"Options on Euro-Buxl Futures","OGBX",138,null,10831,null,205110,null,1353.875,1847.8378378378,1.1904761905,24139,14916000,1187346000,22580673000,2633064000]
[null,null,null,"Options on Euro-OAT Futures","OOAT",null,null,1304,null,56248,null,163,506.7387387387,null,3288,null,155157750,6266957250,400077500]
[null,null,null,"Options on Euro-Schatz Futures","OGBS",10000,null,39798,null,3464194,null,4974.75,31208.954954955,0.1904761905,91782,1058200000,4223970800,368757826200,9729933100]
[null,null,null,"Sum","--",103868,0,878579,0,21722350,0,109822.375,195696.846846847,0.8880628215,1205897,12679834750,107312160050,2626579648700,144681304850]
[null,"Money Market Derivatives"]
[null,null,"Money Market Futures"]
[null,null,null,"3M SARON Futures","FSR3"]
[null,null,null,"ECB DATED EURO STR FUTURE","FEMP",{"$nulls":4},3390,null,null,30.5405405405,null,551,null,null,831291968.75,134773293.75]
[null,null,null,"Three-Month EURIBOR Futures","FEU3",102301,null,858017,null,10161287,null,107252.125,91543.1261261261,null,487131,24891563475,208928310300,2478179561122.5,118514826200]
[null,null,null,"Three-Month Euro STR Futures","FST3",107015,null,841393,null,11319769,null,105174.125,101979.900900901,null,1164082,26079004275,205180977462.5,2765741692243.75,283671620862.5]
[null,null,null,"Sum","--",209316,0,1699410,0,21484446,0,212426.25,193553.567567568,null,1651764,50970567750,414109287762.5,5244752545335,402321220356.25]
[null,null,"Options on Money Market Futures"]
[null,null,null,"1 YEAR ESTR MID-CURVE OPTIONS","OSM1"]
[null,null,null,"2 YEAR ESTR MID-CURVE OPTIONS","OSM2"]
[null,null,null,"Four-year EURIBOR Mid-Curve Options","OEM4"]
[null,null,null,"One-year EURIBOR Mid-Curve Options","OEM1"]
[null,null,null,"OPT ON FST3","OST3"]
[null,null,null,"Options on Three-Month EURIBOR Futures","OEU3",12,null,12,null,24941,null,1.5,224.6936936937,0,25390,2932500,2932500,6063842812.5,6174958125]
[null,null,null,"Three-year EURIBOR Mid-Curve Options","OEM3"]
[null,null,null,"Two-year EURIBOR Mid-Curve Options","OEM2"]
[null,null,null,"Sum","--",12,0,12,0,24941,0,1.5,224.6936936937,0,25390,2932500,2932500,6063842812.5,6174958125]
[null,"Sum",null,null,"--",4105413,0,65999637,0,580977257,0,8249954.625,5234029.34234234,0.8878691504,10207869,503543515059.539,7827365340607.67,70649616630320.6,1383369142328.33]
["Foreign Exchange Derivatives"]
[null,"Foreign Exchange Futures"]
[null,null,"Foreign Exchange Futures"]
[null,null,null,"FX Futures on AUDJPY","FCAY",{"$nulls":4},234,null,null,2.1081081081,null,60,null,null,13905821.4140387,3660659.92149344]
[null,null,null,"FX Futures on AUDUSD","FCAU",null,null,60,null,330,null,7.5,2.972972973,null,20,null,3692787.22308089,19997437.3695644,1220698.5993429]
[null,null,null,"FX Futures on BRLUSD","FCBU",250,null,1825,null,26670,null,228.125,240.2702702703,null,1550,4160455.84539388,30595049.1805264,441758443.58963,25833780.0449594]
[null,null,null,"FX Futures on EURAUD","FCEA",0,null,8072,null,18969,null,1009,170.8918918919,null,8070,0,813756140.028203,1906555514.26283,809680179.388615]
[null,null,null,"FX Futures on EURCAD","FCEC",null,null,10058,null,27018,null,1257.25,243.4054054054,null,5029,null,1007526051.10987,2705486868.84206,502722125.903633]
[null,null,null,"FX futures on EURCHF","FCEF",34,null,13160,null,31849,null,1645,286.9279279279,null,7019,3387206.67967903,1314701409.35737,3177877148.04205,697743233.968616]
[null,null,null,"FX futures on EURDKK","FCDK",534,null,534,null,1352,null,66.75,12.1801801802,null,292,53370529.8013245,53370529.8013245,135130397.043343,29197655.9521022]
[null,null,null,"FX futures on EURGBP","FCEP",8104,null,8108,null,21107,null,1013.5,190.1531531532,null,4139,812409284.687109,812809799.83664,2115386809.97249,414054872.59671]
[null,null,null,"FX Futures on EURJPY","FCEY",15002,null,15150,null,37189,null,1893.75,335.036036036,null,7760,1498033025.53071,1512853531.85046,3712229374.80745,776446520.103812]
[null,null,null,"FX futures on EURNOK","FCNK",34,null,50,null,319,null,6.25,2.8738738739,null,17,3407838.75091308,5007419.56894084,31977343.7776113,1701585.76288547]
[null,null,null,"FX Futures on EURNZD","FCEK"]
[null,null,null,"FX futures on EURSEK","FCSK",1062,null,1071,null,2158,null,133.875,19.4414414414,null,313,106018407.733345,106917780.427756,215611106.553104,31278762.6130469]
[null,null,null,"FX futures on EURUSD","FCEU",111826,null,114759,null,312384,null,14344.875,2814.2702702703,null,50232,11214602328.6247,11508528791.8717,31314359124.9752,5036520227.39063]
[null,null,null,"FX futures on GBPCHF","FCPF",{"$nulls":4},305,null,null,2.7477477477,{"$nulls":4},34884214.4090215]
[null,null,null,"FX futures on GBPUSD","FCPU",264,null,373,null,7765,null,46.625,69.954954955,null,126,30629402.8945316,43226870.7481115,894442843.100257,14601990.3164448]
[null,null,null,"FX Futures on MXNEUR","FCME",{"$nulls":4},860,null,null,7.7477477477,null,150,null,null,41352900,7447500]
[null,null,null,"FX Futures on MXNUSD","FCMU",160,null,700,null,7950,null,87.5,71.6216216216,null,770,7893924.95016899,34669748.1737392,388126066.744963,38167127.7883451]
[null,null,null,"FX futures on NOKSEK","FCNS",1079,null,3073,null,8454,null,384.125,76.1621621622,null,1639,98208083.5347226,280643462.08666,757067788.709507,149285888.996006]
[null,null,null,"FX Futures on NZDUSD","FCNU",{"$nulls":4},295,null,null,2.6576576577,{"$nulls":4},14899955.4752634]
[null,null,null,"FX Futures on USDCAD","FCUC"]
[null,null,null,"FX futures on USDCHF","FCUF",2,null,3,null,216,null,0.375,1.9459459459,null,16,172184.992409456,257908.297079098,18369108.1374938,1377488.190259]
[null,null,null,"FX futures on USDDKK","FCUD"]
[null,null,null,"FX Futures on USDJPY","FCUY",{"$nulls":4},10160,null,null,91.5315315315,null,482,null,null,864266814.052702,41570357.9432836]
[null,null,null,"FX futures on USDNOK","FCUN",null,null,216,null,536,null,27,4.8288288288,null,124,null,18719246.6646056,46158787.8790378,10734444.2513809]
[null,null,null,"FX futures on USDSEK","FCUS",5,null,856,null,1840,null,107,16.5765765766,null,923,430304.135698327,73819203.9508022,158310636.427896,79503925.0791902]
[null,null,null,"FX Futures on ZAREUR","FCZE"]
[null,null,null,"FX Futures on ZARUSD","FCZU",150,null,1220,null,14910,null,152.5,134.3243243243,null,625,7800935.95632204,63982438.9644324,774895811.718498,32774511.4992218]
[null,null,null,"ROLLING SPOT FUTURE ON AUDJPY","RSAY"]
[null,null,null,"ROLLING SPOT FUTURE ON AUDUSD","RSAU",{"$nulls":4},22,null,null,0.3606557377,{"$nulls":4},1265061.54773177]
[null,null,null,"ROLLING SPOT FUTURE ON EURAUD","RSEA",{"$nulls":4},22,null,null,0.3606557377,{"$nulls":4},2238205.7195572]
[null,null,null,"ROLLING SPOT FUTURE ON EURCHF","RSEF",{"$nulls":4},109,null,null,1.7868852459,{"$nulls":4},10893391.9511613]
[null,null,null,"ROLLING SPOT FUTURE ON EURGBP","RSEP"]
[null,null,null,"ROLLING SPOT FUTURE ON EURJPY","RSEY"]
[null,null,null,"ROLLING SPOT FUTURE ON EURUSD","RSEU",{"$nulls":4},3,null,null,0.0491803279,{"$nulls":4},299977.224799663]
[null,null,null,"ROLLING SPOT FUTURE ON GBPCHF","RSPF"]
[null,null,null,"ROLLING SPOT FUTURE ON GBPUSD","RSPU"]
[null,null,null,"ROLLING SPOT FUTURE ON NZDUSD","RSNU"]
[null,null,null,"ROLLING SPOT FUTURE ON USDCHF","RSUF"]
[null,null,null,"ROLLING SPOT FUTURE ON USDJPY","RSUY"]
[null,null,null,"Sum","--",138506,0,179288,0,533026,0,22411,4803.1880076798,null,89356,13840523914.117,17685078169.1413,49797746953.7473,8705523536.30998]
[null,"Foreign Exchange Options"]
[null,null,"Foreign Exchange Options"]
[null,null,null,"OPT ON FUT ON AUDJPY","AYCO"]
[null,null,null,"OPT ON FUT ON AUDUSD","AUCO"]
[null,null,null,"OPT ON FUT ON EURAUD","EACO"]
[null,null,null,"OPT ON FUT ON EURCHF","EFCO",{"$nulls":4},157,null,null,1.4144144144,null,157,null,null,15967847.7690289,15856002.6062877]
[null,null,null,"OPT ON FUT ON EURGBP","EPCO",null,null,821,null,1643,null,102.625,14.8018018018,null,1643,null,82708429.8286244,165945323.706648,166031966.643503]
[null,null,null,"OPT ON FUT ON EURJPY","EYCO"]
[null,null,null,"OPT ON FUT ON EURUSD","EUCO",{"$nulls":4},29336,null,null,264.2882882883,null,1100,null,null,2967383417.47339,111868839.702577]
[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","--",0,0,821,0,31136,0,102.625,280.5045045045,null,2900,0,82708429.8286244,3149296588.94907,293756808.952367]
[null,"Sum",null,null,"--",138506,0,180109,0,564162,0,22513.625,5083.6925121843,null,92256,13840523914.117,17767786598.97,52947043542.6964,8999280345.26235]
["Sum",null,null,null,"--",8811552,169185,98963097,767875,1088338287,4746695,12370387.125,9805090.84581596,1.1744637498,162637326,708950396854.093,9110866117422.18,90083098954353.4,4269821749556.85]
[null,null,"thereof"]
[]
[null,null,null,"Equity Options by country of underlying"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Austria",null,837,null,6178,null,151211,null,772.25,1362.2612612613,0.6541501976,103654,5784657.88,34064404.48,749911732.38,412211610.76]
[null,null,null,"Australia"]
[null,null,null,"Belgium",null,279,null,8449,null,250928,null,1056.125,2260.6126126126,0.2624434389,202727,2327060,58962790,1396885691.98,1048754255.53]
[null,null,null,"Switzerland",null,161404,null,1043577,35384,16280399,824332,130447.125,146670.261261261,2.0233394523,11888021,1536456739.48167,10522327279.4976,145863237646.32,103153090588.684]
[null,null,null,"Germany",null,458552,169110,2786872,221962,43932721,639427,348359,395790.279279279,0.9819933523,30055102,2251602592.36,15384909149.51,250967200983.855,140487890216.419]
[null,null,null,"Denmark",null,434,null,2540,null,327990,null,317.5,2954.8648648649,20.7,148599,1713265.10134457,11185795.3726864,1492178890.25661,648261392.059404]
[null,null,null,"Spain",null,5416,null,143928,null,3767628,244400,17991,33942.5945945946,0.6167164179,4825501,8715770,261780545.65,6132289565.67,5406429569.72]
[null,null,null,"Finland",null,16747,null,203140,null,3341001,10478,25392.5,30099.1081081081,0.1346205962,2751650,30896830,358915720,4575894922,3190849112]
[null,null,null,"France",null,106499,null,672314,2800,12657135,589341,84039.25,114028.243243243,1.3944735481,17989811,1378296538,4768198304.05,74989862999.7,63021630149]
[null,null,null,"Great Britain",null,12,null,3071,null,487356,100000,383.875,4390.5945945946,0.7142857143,128446,715544.834624484,39677827.8648945,724608346.669412,531476891.660876]
[null,null,null,"Ireland",null,null,null,622,null,114526,null,77.75,1031.7657657658,null,16504,null,1512800,288875600,35224800]
[null,null,null,"Italy",null,11798,null,619438,495080,5300270,1955180,77429.75,47750.1801801802,1.1067857143,3625444,68254800,2865651368.4,24357936457.8048,16990131617.1]
[null,null,null,"Jersey"]
[null,null,null,"Luxembourg"]
[null,null,null,"Netherlands",null,23864,75,192697,75,4030112,101975,24087.125,36307.3153153153,0.1899276988,2741467,271280855.2,2383109224.5,34178983225.26,18274853171.03]
[null,null,null,"Sweden",null,72,null,613,null,365039,null,76.625,3288.6396396396,0.3846153846,253710,108795.768546806,1160868.8470252,484031803.774071,349461822.299959]
[]
[]
[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,3875,null,143672,null,484.375,1294.3423423423,null,8294,null,64684867.2,1447732786.87,85782723.48]
[null,null,null,"Belgium","Shares",null,null,1500,null,2100,null,187.5,18.9189189189,null,1500,null,10519680,14074170,10519680]
[{"$nulls":4},"Cash",1000,null,8400,null,178423,null,1050,1607.4144144144,null,14636,7013320,79814196,1454951748.06,113788343.32]
[null,null,null,"Bermuda","Cash"]
[null,null,null,"Brazil","Cash"]
[null,null,null,"Canada","Cash"]
[null,null,null,"Switzerland","Shares",0,null,23180,null,94650,null,2897.5,852.7027027027,null,30930,0,246659079.133558,1102102107.49953,445910822.609546]
[{"$nulls":4},"Cash",9230,null,231157,null,4166223,null,28894.625,37533.5405405405,null,765096,138212116.135328,2634615389.56156,51198633530.4069,8291592559.59928]
[null,null,null,"Germany","Shares",null,null,2600,null,431692,23780,325,3889.1171171171,null,78810,null,43697459,5920804643.7,1046150773.5]
[{"$nulls":4},"Cash",76466,null,556115,9000,5849681,9000,69514.375,52699.8288288288,null,1144839,352573726.74,3570611189.34,38833671675.22,8041166917.9]
[null,null,null,"Denmark","Cash",null,null,21000,null,119779,null,2625,1079.0900900901,null,31979,null,75981025.2159943,398736335.333932,115274481.672409]
[null,null,null,"Spain","Shares",null,null,24000,null,381170,null,3000,3433.963963964,null,109000,null,135716280,634822476.7,196327850]
[{"$nulls":4},"Cash",106695,null,313319,null,20176890,null,39164.875,181773.783783784,null,1977397,239934312.35,562814868.493231,35152083732.718,3290300151.15884]
[null,null,null,"Finland","Shares",{"$nulls":4},27000,null,null,243.2432432432,{"$nulls":4},19734300]
[{"$nulls":4},"Cash",{"$nulls":4},2943281,null,null,26516.045045045,null,47507,null,null,5929979241.45466,71134003.06]
[null,null,null,"France","Shares",null,null,40160,null,928862,null,5020,8368.1261261261,null,71063,null,94701499.2,11679662557.02,662253722.36]
[{"$nulls":4},"Cash",17200,null,1247751,null,7095500,null,155968.875,63923.4234234234,null,1573529,89680205,4920877308.00641,38012183881.3085,6198061431.99016]
[null,null,null,"Great Britain","Cash",null,null,2603280,null,15898932,null,325410,143233.621621622,null,5116179,null,3507586155.25612,20111697494.9081,5661995171.58255]
[null,null,null,"Greece","Cash"]
[null,null,null,"Ireland","Shares"]
[{"$nulls":4},"Cash",null,null,6936,null,584895,null,867,5269.3243243243,null,59353,null,16243071.6,1856089114.62,371290519.27]
[null,null,null,"Italy","Shares",null,null,20000,null,101766,null,2500,916.8108108108,null,20000,null,81787900,1391719729,81787900]
[{"$nulls":4},"Cash",348829,null,1344929,null,14365216,null,168116.125,129416.36036036,null,4405482,934850091.25,4754401617.03793,37653851790.3501,6678606436.89927]
[null,null,null,"Jersey","Cash"]
[null,null,null,"Netherlands","Shares",0,null,3300,null,126395,null,412.5,1138.6936936937,null,43150,0,159680254.5,5686804970.2,1325104162.5]
[{"$nulls":4},"Cash",null,null,141600,null,1503156,null,17700,13541.9459459459,null,360247,null,1883940717.35705,16757675152.0636,3551263013.53683]
[null,null,null,"Norway","Cash"]
[null,null,null,"Panama","Cash"]
[null,null,null,"Poland","Cash"]
[null,null,null,"Portugal","Cash",{"$nulls":4},1495845,null,null,13476.0810810811,null,359772,null,null,630411061.39,36548494.36]
[null,null,null,"Sweden","Cash",{"$nulls":4},328,null,null,2.954954955,{"$nulls":4},929406.001103144]
[null,null,null,"USA","Cash",70,null,861,null,2097,null,107.625,18.8918918919,null,280,1248203.31051218,8888756.62495491,28314162.6597425,6312080.23517205]
["Deutsche Börse Group"]
["Market Data & Analytics"]
["Content Management & Production"]