{"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,"2026-02-23"]
[null,null,"02/24/2026"]

{"sheet":"Eurex Daily Statistics","index":1,"n_rows":3359,"n_cols":19,"rows_kept":3359,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only","rows_out_of_order"]}
[]
[]
[]
["Eurex"]
["Daily Statistics"]
[{"$nulls":5},"Number of Trading Days"]
["2026-02-23"]
[{"$nulls":5},"Month:"]
[{"$nulls":5},16]
[{"$nulls":6},"Year:"]
[{"$nulls":6},37]
[{"$nulls":5},"Traded Contracts","Traded Contracts Flexible Products","Traded Contracts (month)","Traded Contracts Flexible Products (month)","Traded Contracts (year)","Traded Contracts Flexible Products (year)","Traded Contracts - avg (month)","Traded Contracts - avg (year)","P/C Ratio","Open Interest (prev Day)","Volume in EUR","Volume in EUR (month)","Volume in EUR (year)","Open Interest in EUR (prev Day)"]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"AMUNDI S.A.","AMUF"]
[null,null,null,"BMW","BMWF",{"$nulls":4},10000,null,null,270.2702702703,null,31400,null,null,86512450,282595118]
[null,null,null,"BMW AG","1BMW"]
[null,null,null,"Continental","CONI"]
[null,null,null,"Dassault Aviation SA","AVMF"]
[null,null,null,"Ferrari NV","RACF",null,null,70,null,70,null,4.375,1.8918918919,null,76,null,23056663,23056663,23533339.2]
[null,null,null,"Ipsen SA","IPNF"]
[null,null,null,"MERCEDES-BENZ GROUP AG","1DAI"]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIG",null,null,38800,null,49750,null,2425,1344.5945945946,null,81250,null,225351234,292328691,480335142.5]
[null,null,null,"Michelin","MLXG"]
[null,null,null,"Nokian Renkaat","NREF"]
[null,null,null,"PHY BMW AG","BMWP",{"$nulls":9},2500,null,null,null,22614050]
[null,null,null,"PHY MERCEDES-BENZ GROUP AG","DAIP",null,null,3550,null,7670,4120,221.875,207.2972972973,null,10120,null,20310899,45417519.8,60035978]
[null,null,null,"PHY VOLKSWAGEN VZ","VO3P"]
[null,null,null,"Porsche Automobil Holding","PORK",{"$nulls":9},6650,null,null,null,24515557.5]
[null,null,null,"Renault","RNLF",null,null,200,null,6100,null,12.5,164.8648648649,null,42100,null,644104,19505283,136398948]
[null,null,null,"Rexel SA","RXLF"]
[null,null,null,"Rheinmetall (100)","RHMG",null,null,650,null,1366,null,40.625,36.9189189189,null,3058,null,104074628.79,235908298.68,532919129.16]
[null,null,null,"RUBIS SCA","RUIF"]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHAF"]
[null,null,null,"SOPRA STERIA GROUP","SOPF"]
[null,null,null,"Stellantis N.V:","FIAK",null,null,8200,null,16200,null,512.5,437.8378378378,null,65950,null,52368970,117853770,432730925]
[null,null,null,"TRF ON AMUNDI S.A.","TAMU"]
[null,null,null,"TRF ON BMW","TBMW"]
[null,null,null,"TRF ON Continental","TCON",{"$nulls":4},1068,null,null,28.8648648649,null,1068,null,null,7085656.68,7980192.12]
[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",{"$nulls":4},1600,null,null,43.2432432432,null,1600,null,null,45554688,45846640]
[null,null,null,"TRF ON Ipsen SA","TIPN"]
[null,null,null,"TRF ON MERCEDES-BENZ GROUP AG","TDAI"]
[null,null,null,"TRF ON Michelin","TMCH"]
[null,null,null,"TRF ON Nokian Renkaat","TNRE"]
[null,null,null,"TRF ON Porsche Automobil Holding","TPOR",{"$nulls":4},4700,null,null,127.027027027,null,4700,null,null,21344571.15,21394541]
[null,null,null,"TRF ON Renault","TRNL"]
[null,null,null,"TRF ON Rexel SA","TRXL"]
[null,null,null,"TRF ON Rheinmetall (100)","TRHM"]
[null,null,null,"TRF ON RUBIS SCA","TRUB"]
[null,null,null,"TRF ON Stellantis N.V.","TFIA",{"$nulls":4},39253,null,null,1060.8918918919,null,39253,null,null,60741269.79,51057554.69]
[null,null,null,"TRF ON Valeo SE","TVSA"]
[null,null,null,"TRF ON Volkswagen Vz.","TVO3"]
[null,null,null,"VALEO SE","VSAG"]
[null,null,null,"Volkswagen","VOWG"]
[null,null,null,"VOLKSWAGEN AG VORZUGSAKTIEN O.ST. O.N.","VO3H",null,null,1000,null,1500,null,62.5,40.5405405405,null,6800,null,10412320,15543405,69805060]
[null,null,null,"VOLKSWAGEN VZ","1VO3"]
[null,null,null,"Sum","--",0,0,52470,0,139277,4120,3279.375,3764.2432432432,null,296525,0,436218818.79,970852266.1,2191762175.17]
[null,null,"Futures on STOXX® Europe 600 Banks Components"]
[null,null,null,"Accelleron AG","ACCF"]
[null,null,null,"ams AG","AMSF"]
[null,null,null,"Banca Monte dei Paschi","BMPF",null,null,7700,null,9700,null,481.25,262.1621621622,null,7700,null,65223360,83288360,67689160]
[null,null,null,"Banca Monte dei Paschi [physical]","BMPP"]
[null,null,null,"Banca Popolare Emilia Romagna","BPEF",{"$nulls":9},1530,null,null,null,19014840]
[null,null,null,"BANCO BILBAO VIZCAYA ARGENT.","1BBV"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVG",{"$nulls":9},47773,null,null,null,94827892.77]
[null,null,null,"Banco Bilbao Vizcaya Argentaria (physical)","BBVP",null,null,9200,null,12950,null,575,350,null,12950,null,20213320,28123532.5,25750945.5]
[null,null,null,"Banco BPM","BPVJ"]
[null,null,null,"Banco BPM [physical]","BPVP",{"$nulls":9},910,null,null,null,11746917]
[null,null,null,"Banco Sabadell","BDSG"]
[null,null,null,"Banco Santander (physical)","SANP",{"$nulls":9},11000,null,null,null,11849420]
[null,null,null,"Banco Santander S.A.","SANH",{"$nulls":4},61200,null,null,1654.0540540541,null,145560,null,null,63819564,156647007.2]
[null,null,null,"BANCO SANTANDER S.A.","1SAN"]
[null,null,null,"Bank of Ireland","BIRF"]
[null,null,null,"Bankinter","BAKG"]
[null,null,null,"Banque Cantonale Vaudoise","BCVG"]
[null,null,null,"BARCLAYS PLC","BARH"]
[null,null,null,"BNP Paribas","BNPH",480,null,65935,null,156840,null,4120.9375,4238.9189189189,null,104795,4606992,620707691.85,1414874514.5,992751787.6]
[null,null,null,"BNP PARIBAS","1BNP"]
[null,null,null,"Commerzbank AG","CBKH",null,null,51450,null,88510,null,3215.625,2392.1621621622,null,133010,null,176005037,304239416.2,458061167]
[null,null,null,"Credit Agricole","XCAP",null,null,14750,null,14750,null,921.875,398.6486486486,null,14750,null,26509585,26509585,27424675]
[null,null,null,"Crédit Agricole","XCAH",null,null,20000,null,76750,null,1250,2074.3243243243,null,112250,null,37591800,136977827.5,208706425]
[null,null,null,"Deutsche Bank AG","DBKI",11000,null,113500,null,185000,null,7093.75,5000,null,121500,33787930,354848460,593761090,377826120]
[null,null,null,"Erste Group Bank AG","EBOG"]
[null,null,null,"Ferrari [physical]","RACP"]
[null,null,null,"FUT ON MEDIOBANCA","ME9G"]
[null,null,null,"HSBC HOLDINGS PLC , REGISTERED SHARES DL -,50","HSBH"]
[null,null,null,"Idorsia","IDIF"]
[null,null,null,"Intesa Sanpaolo","IESI",null,null,3500,null,10800,null,218.75,291.8918918919,null,56000,null,20924400,64461360,329252000]
[null,null,null,"INTESA SANPAOLO SPA","1IES"]
[null,null,null,"Julius Bar Gruppe","BAEI",{"$nulls":9},2000,null,null,null,14440516.8637757]
[null,null,null,"KBC","KDBI"]
[null,null,null,"LLOYDS BANKING GROUP","LLOI"]
[null,null,null,"Merlin Properties SA","MRLF"]
[null,null,null,"NatWest Group plc","RBSH"]
[null,null,null,"Nordea Bank ABP","NDBF"]
[null,null,null,"PHY BNP PARIBAS","BNPP",null,null,60000,null,120000,null,3750,3243.2432432432,null,30000,null,565986900,1084766100,284618400]
[null,null,null,"PHY INTESA SANPAOLO SPA","IESP"]
[null,null,null,"PHY SOCIETE GENERALE S.A.","SGEP",null,null,1000,null,1000,null,62.5,27.027027027,null,24700,null,7356090,7356090,182461864]
[null,null,null,"Société Générale","SGEI",null,null,1000,null,1000,null,62.5,27.027027027,null,22500,null,7356090,7356090,166210200]
[null,null,null,"SOCIETE GENERALE S.A.","1SGE"]
[null,null,null,"Standard Chartered","STAH"]
[null,null,null,"Stellantis [physical]","FIAP",{"$nulls":4},4750,null,null,128.3783783784,null,6350,null,null,39006205,41665525]
[null,null,null,"TRF ON 3I (GBX)","TIII"]
[null,null,null,"TRF ON ABRDN (GBX)","TABD"]
[null,null,null,"TRF ON ADMIRAL (GBX)","TADM"]
[null,null,null,"TRF ON ANGLO AMERICAN (GBX)","TAAL"]
[null,null,null,"TRF ON ANTOFAGASTA (GBX)","TANT"]
[null,null,null,"TRF ON ASHTEAD (GBX)","TAHT"]
[null,null,null,"TRF ON ASSOCIATED BRITISH FOODS (GBX)","TABF"]
[null,null,null,"TRF ON ASTRAZENECA (GBX)","TAZN"]
[null,null,null,"TRF ON AUTOTRADER (GBX)","TAUT"]
[null,null,null,"TRF ON AVIVA (GBX)","TAVI"]
[null,null,null,"TRF ON BAE SYSTEMS (GBX)","TBAE"]
[null,null,null,"TRF ON BANCO BILBAO VIZCAYA ARGENT.","TBBV",null,null,13150,null,31536,null,821.875,852.3243243243,null,239031,null,27837235,67163778.2,507293100.99]
[null,null,null,"TRF ON Banco BPM","TBPV",{"$nulls":4},30250,null,null,817.5675675676,null,30250,null,null,42587765,42744460]
[null,null,null,"TRF ON Banco Sabadell","TBDS",null,null,130163,null,348663,null,8135.1875,9423.3243243243,null,138255,null,47096856.37,125068996.37,49069464.6]
[null,null,null,"TRF ON Banco Santander Central Hispano","TBSD",null,null,29489,null,167489,null,1843.0625,4526.7297297297,null,281080,null,32991703.42,179854063.42,312392312]
[null,null,null,"TRF ON Bank of Ireland","TBIR",null,null,9257,null,31230,null,578.5625,844.0540540541,null,31230,null,15931482.14,54015085.74,53740271.7]
[null,null,null,"TRF ON Bankinter","TBAK",{"$nulls":4},23124,null,null,624.972972973,null,23124,null,null,34864286.04,35176228.8]
[null,null,null,"TRF ON BARCLAYS (GBX)","TBAR"]
[null,null,null,"TRF ON BARRATT REDROW (GBX)","TBDE"]
[null,null,null,"TRF ON BNP PARIBAS","TBNP"]
[null,null,null,"TRF ON BP (GBX)","TBPT",null,null,72140,null,72140,null,4508.75,1949.7297297297,null,null,null,40088381.1102506,40088381.1102506]
[null,null,null,"TRF ON BPER BANCA","TBPE"]
[null,null,null,"TRF ON BRITISH AMERICAN TOBACCO (GBX)","TBAT"]
[null,null,null,"TRF ON BRITISH LAND (GBX)","TBLN"]
[null,null,null,"TRF ON BT (GBX)","TBTG"]
[null,null,null,"TRF ON BUNZL (GBX)","TBNZ"]
[null,null,null,"TRF ON BURBERRY (GBX)","TBRB"]
[null,null,null,"TRF ON CENTRICA (GBX)","TCNA"]
[null,null,null,"TRF ON Commerzbank AG","TCBK",{"$nulls":9},5302,null,null,null,18052832.82]
[null,null,null,"TRF ON COMPASS (GBX)","TCPG"]
[null,null,null,"TRF ON Crédit Agricole","TXCA"]
[null,null,null,"TRF ON CRODA INTERNATIONAL (GBX)","TCRD"]
[null,null,null,"TRF ON Deutsche Bank AG","TDBK",null,null,2189,null,4378,null,136.8125,118.3243243243,null,null,null,6721630.96,13801557.44]
[null,null,null,"TRF ON DIAGEO (GBX)","TDGE"]
[null,null,null,"TRF ON ENTAIN (GBX)","TENT"]
[null,null,null,"TRF ON Erste Group Bank AG","TEBS",null,null,3721,null,12894,null,232.5625,348.4864864865,null,9572,null,42123141.01,142266197.17,106646246.56]
[null,null,null,"TRF ON EXPERIAN (GBX)","TEXP"]
[null,null,null,"TRF ON GLENCORE (GBX)","TGLE",null,null,69332,null,568449,null,4333.25,15363.4864864865,null,429785,null,39983248.8523158,320031820.585934,249655498.21093]
[null,null,null,"TRF ON GSK (GBX)","TGSK"]
[null,null,null,"TRF ON HALEON (GBX)","THLN"]
[null,null,null,"TRF ON HALMA (GBX)","THLM"]
[null,null,null,"TRF ON HSBC (GBX)","THSB",{"$nulls":4},123660,null,null,3342.1621621622,null,123660,null,null,180455791.128288,189347517.593951]
[null,null,null,"TRF ON IMPERIAL BRANDS (GBX)","TIMB"]
[null,null,null,"TRF ON INFORMA (GBX)","TINF"]
[null,null,null,"TRF ON INTERCONTINENTAL HOTELS (GBX)","TIHG"]
[null,null,null,"TRF ON INTERTEK (GBX)","TITR"]
[null,null,null,"TRF ON Intesa Sanpaolo","TIES",{"$nulls":4},59601,null,null,1610.8378378378,null,59601,null,null,39823074.09,39641817.12]
[null,null,null,"TRF ON J SAINSBURY (GBX)","TSBR"]
[null,null,null,"TRF ON JOHNSON MATTHEY (GBX)","TJMA"]
[null,null,null,"TRF ON KBC Groep (100)","TKDB"]
[null,null,null,"TRF ON KINGFISHER (GBX)","TKGF"]
[null,null,null,"TRF ON LAND SECURITIES (GBX)","TLAN"]
[null,null,null,"TRF ON LEGAL & GENERAL (GBX)","TLGE"]
[null,null,null,"TRF ON LLOYDS (GBX)","TLLO"]
[null,null,null,"TRF ON LONDON STOCK EXCHANGE (GBX)","TLSE"]
[null,null,null,"TRF ON Mediobanca","TME9"]
[null,null,null,"TRF ON MELROSE INDUSTRIES (GBX)","TMRO"]
[null,null,null,"TRF ON Merlin Properties SA","TMRL",null,null,5405,null,5405,null,337.8125,146.0810810811,null,35403,null,8196898.7,8196898.7,57039189.42]
[null,null,null,"TRF ON MONDI (GBX)","TMND"]
[null,null,null,"TRF ON NATIONAL GRID (GBX)","TNGG"]
[null,null,null,"TRF ON NATWEST GROUP (GBX)","TNWG"]
[null,null,null,"TRF ON NEXT (GBX)","TNXT"]
[null,null,null,"TRF ON OCADO (GBX)","TOCD"]
[null,null,null,"TRF ON PEARSON (GBX)","TPSO"]
[null,null,null,"TRF ON PERSIMMON (GBX)","TPSN"]
[null,null,null,"TRF ON PRUDENTIAL (GBX)","TPRU"]
[null,null,null,"TRF ON Raiffeisen Bank International","TRIB",null,null,1783,null,12601,null,111.4375,340.5675675676,null,3607,null,7810948.57,51401924.71,16254404.45]
[null,null,null,"TRF ON RECKITT BENCKISER (GBX)","TRKT"]
[null,null,null,"TRF ON RELX (GBX)","TREL",null,null,3809,null,3809,null,238.0625,102.9459459459,null,3809,null,8343676.44385703,8343676.44385703,9129688.58318057]
[null,null,null,"TRF ON RENTOKIL INITIAL (GBX)","TRTO"]
[null,null,null,"TRF ON RIO TINTO (GBX)","TRIO"]
[null,null,null,"TRF ON ROLLS-ROYCE (GBX)","TRRG"]
[null,null,null,"TRF ON SAGE (GBX)","TSAG"]
[null,null,null,"TRF ON SCHRODERS (GBX)","TSCH"]
[null,null,null,"TRF ON SEGRO (GBX)","TSGR"]
[null,null,null,"TRF ON SEVERN TRENT (GBX)","TSVT"]
[null,null,null,"TRF ON SMITH & NEPHEW (GBX)","TNPW",null,null,6837,null,6837,null,427.3125,184.7837837838,null,6837,null,9640771.11538904,9640771.11538904,10094300.1781622]
[null,null,null,"TRF ON SMITHS (GBX)","TSMN"]
[null,null,null,"TRF ON SOCIETE GENERALE S.A.","TSGE"]
[null,null,null,"TRF ON Spirax Group plc.","TSPX"]
[null,null,null,"TRF ON SSE (GBX)","TSSE"]
[null,null,null,"TRF ON ST JAMES'S PLACE (GBX)","TSTJ"]
[null,null,null,"TRF ON STANDARD CHARTERED (GBX)","TSTA",{"$nulls":4},114326,null,null,3089.8918918919,null,140326,null,null,238821919.993546,281948600.66407]
[null,null,null,"TRF ON TAYLOR WIMPEY (GBX)","TTWG"]
[null,null,null,"TRF ON TESCO (GBX)","TTSC",null,null,34463,null,34463,null,2153.9375,931.4324324324,null,34463,null,19048248.9360352,19048248.9360352,19240746.6003666]
[null,null,null,"TRF ON UniCredit","TCRI",null,null,13303,null,85661,null,831.4375,2315.1621621622,null,36561,null,100246618.92,638976785.74,278367631.95]
[null,null,null,"TRF ON UNILEVER (GBX)","TULV"]
[null,null,null,"TRF ON UNITED UTILITIES (GBX)","TUUT"]
[null,null,null,"TRF ON VODAFONE (GBX)","TVOD"]
[null,null,null,"TRF ON WEIR (GBX)","TWEI",{"$nulls":4},21817,null,null,589.6486486486,null,21817,null,null,73392320.0421089,83129676.5502979]
[null,null,null,"TRF ON WHITBREAD (GBX)","TWTB",{"$nulls":4},15008,null,null,405.6216216216,null,15008,null,null,47023639.3945547,45412873.6498625]
[null,null,null,"TRF ON WPP (GBX)","TWPP"]
[null,null,null,"UBS Group AG","UBSJ",null,null,5000,null,50507,null,312.5,1365.0540540541,null,78000,null,17614909.2102385,203311061.464871,280181603.153745]
[null,null,null,"Valiant Holding","VATF"]
[null,null,null,"Zur Rose Group AG","ROSF"]
[null,null,null,"Sum","--",11480,0,748076,0,2567098,0,46754.75,69381.027027027,null,2601999,38394922,2326398484.60809,6392717777.53483,6155503328.52834]
[null,null,"Futures on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACEF"]
[null,null,null,"Acerinox (physical)","ACEP"]
[null,null,null,"Aena","AEAF"]
[null,null,null,"Anglo American","AALG",null,null,15,null,15,null,0.9375,0.4054054054,null,15,null,627359.120073327,627359.120073327,627359.120073327]
[null,null,null,"Antofagasta","ANTH"]
[null,null,null,"ARCELORMITTAL","ISPI",null,null,6250,null,6250,null,390.625,168.9189189189,null,9250,null,34524250,34524250,50747905]
[null,null,null,"Aurubis","NDAF",null,null,1160,null,1160,null,72.5,31.3513513514,null,1160,null,18582341.6,18582341.6,19635447.6]
[null,null,null,"BHP GROUP LTD","BLTH"]
[null,null,null,"Danske Bank AS","DANF"]
[null,null,null,"Endesa S.A.","EDSF"]
[null,null,null,"Eramet","ERAF"]
[null,null,null,"GLENCORE PLC","GLEG",null,null,28770,null,43520,null,1798.125,1176.2162162162,null,45720,null,166039722.59315,248066329.405148,266567282.011916]
[null,null,null,"Imerys (100)","NKFG"]
[null,null,null,"Klockner & Co","KCOH"]
[null,null,null,"Novo Nordisk","NONF",{"$nulls":9},4000,null,null,null,16139150.9181434]
[null,null,null,"Orsted AS","ORSF"]
[null,null,null,"RIO TINTO PLC , REGISTERED SHARES LS -,10","RIOJ",null,null,60,null,60,null,3.75,1.6216216216,null,30,null,4859007.16967156,4859007.16967156,2418852.36021998]
[null,null,null,"Salzgitter","SZGG"]
[null,null,null,"Skandinaviska Enskilda Banken AB","SEBF"]
[null,null,null,"Stora Enso","ENUF"]
[null,null,null,"Svenska Handelsbanken AB","SHBF"]
[null,null,null,"Swedbank AB","SWDF"]
[null,null,null,"Telefonaktiebolaget LM Ericsson","ERIF"]
[null,null,null,"Telenor ASA","TELF"]
[null,null,null,"Telia Co AB","TLIF"]
[null,null,null,"Tenaris (1000)","TENG"]
[null,null,null,"TRF ON ARCELORMITTAL","TISP"]
[null,null,null,"TRF ON Aurubis","TNDA"]
[null,null,null,"TRF ON CaixaBank","TCRT"]
[null,null,null,"TRF ON Stora Enso","TENU",{"$nulls":4},700,null,null,18.9189189189,null,700,null,null,779779,855659]
[null,null,null,"TRF ON SYENSQO","TSYE"]
[null,null,null,"TRF ON Tenaris (1000)","TTEN",{"$nulls":4},12374,null,null,334.4324324324,null,12374,null,null,24245986.82,29188409.9]
[null,null,null,"TRF ON UPM-Kymmene","TRPL"]
[null,null,null,"TRF ON Voestalpine","TVOE"]
[null,null,null,"UPM-Kymmene","RPLF",{"$nulls":4},3500,null,null,94.5945945946,null,3500,null,null,8515855,9278570]
[null,null,null,"Sum","--",0,0,36255,0,67579,0,2265.9375,1826.4594594595,null,76749,0,224632680.482894,340200908.114893,395458635.910353]
[null,null,"Futures on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"ABN AMRO Bank","ABNF",null,null,9250,null,9250,null,578.125,250,null,9250,null,26914540,26914540,26865422.5]
[null,null,null,"Accor S.A.","ACRP"]
[null,null,null,"AIR LIQUIDE","AIRF"]
[null,null,null,"AIR LIQUIDE","1AIR"]
[null,null,null,"AIR LIQUIDE","AIRQ"]
[null,null,null,"AKZO NOBEL N.V.","AKUH"]
[null,null,null,"Amrize AG","AMRF"]
[null,null,null,"Arkema","V1SF"]
[null,null,null,"BASF","BASG",null,null,40104,null,82016,null,2506.5,2216.6486486487,null,65812,null,200468025.86,389511300.42,318865697.64]
[null,null,null,"BASF AG","1BAS"]
[null,null,null,"BAYER AG","BAYG",null,null,11200,null,38000,null,700,1027.027027027,null,128700,null,51848180,166119751,563138433]
[null,null,null,"BAYER AG","1BAY"]
[null,null,null,"Brenntag SE","BNRG",null,null,200,null,200,null,12.5,5.4054054054,null,561,null,1137086,1137086,3037338.15]
[null,null,null,"Clariant","CLNG"]
[null,null,null,"Croda International","6CMF",{"$nulls":9},24,null,null,null,827325.866177818]
[null,null,null,"Dassault Systems S.A.","DSYP"]
[null,null,null,"DSM FIRMENICH","DSMF",{"$nulls":9},398,null,null,null,2437041.56]
[null,null,null,"EMS CHEMIE HLDG","EMSG"]
[null,null,null,"EUTELSAT","1E3B"]
[null,null,null,"FUCHS SE VZ","FPEG"]
[null,null,null,"FUT ON COVESTRO AG - TENDERED","1COF"]
[null,null,null,"Givaudan","GIVG",null,null,330,null,1730,null,20.625,46.7567567568,null,2059,null,10951859.1875543,58902177.1989118,67629402.6587823]
[null,null,null,"HelloFresh SE","HFGF"]
[null,null,null,"Hermes International S.A.","HMIP"]
[null,null,null,"Johnson, Matthey","JMAG"]
[null,null,null,"K+S","SDXH"]
[null,null,null,"Kemira","KEMF"]
[null,null,null,"KLEPIERRE","1LIF"]
[null,null,null,"KON. KPN N.V.","KPNK"]
[null,null,null,"Lanxess","LXSF"]
[null,null,null,"Novartis","NOVP",{"$nulls":9},0,null,null,null,0]
[null,null,null,"PERNOD RICARD","PERP"]
[null,null,null,"PHY BASF AG","BASP",{"$nulls":4},9340,5560,null,252.4324324324,null,9340,null,null,42931392.7,45726257.8]
[null,null,null,"PHY BAYER AG","BAYP",{"$nulls":4},2000,null,null,54.0540540541,null,21000,null,null,8612560,91887390]
[null,null,null,"Roche","ROGP",{"$nulls":4},9000,null,null,243.2432432432,null,1000,null,null,329513961.980453,39514388.9618923]
[null,null,null,"RTL Group","RGSF"]
[null,null,null,"Sandoz Group AG","SDZF"]
[null,null,null,"Siemens Energy","ENRF",null,null,6210,null,10274,null,388.125,277.6756756757,null,10250,null,99790790.8,154599313.94,169069240]
[null,null,null,"Sodexo S.A.","SJ7P"]
[null,null,null,"Solvay","SOLG",{"$nulls":4},1900,null,null,51.3513513514,{"$nulls":4},4920667.5]
[null,null,null,"STMicroelectronics N.V.","SGMP",{"$nulls":9},6800,null,null,null,19451128]
[null,null,null,"Symrise","SY1F",{"$nulls":4},151,null,null,4.0810810811,null,301,null,null,1113059.58,2285622.43]
[null,null,null,"TeamViewer AG","TMVF"]
[null,null,null,"Thales S.A.","CSFP"]
[null,null,null,"TRF ON ABN AMRO Bank","TAAR",null,null,1876,null,3752,null,117.25,101.4054054054,null,null,null,6895875.84,13596722.72]
[null,null,null,"TRF ON AIR LIQUIDE","TAIR"]
[null,null,null,"TRF ON AKZO NOBEL N.V.","TAKU"]
[null,null,null,"TRF ON ARKEMA","TAKE"]
[null,null,null,"TRF ON BASF","TBAS"]
[null,null,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",null,null,44494,null,88988,null,2780.875,2405.0810810811,null,null,null,23307292.02,43136488.06]
[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",{"$nulls":4},4295,null,null,116.0810810811,null,4295,null,null,8973071.05,8671605]
[null,null,null,"TRF ON WACKER CHEMIE","TWCH"]
[null,null,null,"UMICORE S.A.","NVJH"]
[null,null,null,"WACKER CHEMIE AG","WCHG",{"$nulls":9},1300,null,null,null,10350587]
[null,null,null,"Sum","--",0,0,113664,0,260896,5560,7104,7051.2432432432,null,261090,0,421313649.707554,1249982092.14936,1369756880.56685]
[null,null,"Futures on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Acciona","ANAG",{"$nulls":9},495,null,null,null,9790991.1]
[null,null,null,"ACS Actividades de Construccion y Servicios","OCIG",{"$nulls":9},250,null,null,null,2658115]
[null,null,null,"ACS Actividades de Construccion y Servicios (physical)","OCIP"]
[null,null,null,"Balfour Beatty","BIHF"]
[null,null,null,"Bilfinger","GBFH"]
[null,null,null,"Bouygues","BYGG",null,null,12500,null,12500,null,781.25,337.8378378378,null,14750,null,61761750,61761750,73683767.5]
[null,null,null,"Eiffage (100)","EF3G",null,null,60,null,85,null,3.75,2.2972972973,null,120,null,815124.6,1116780.85,1703800.8]
[null,null,null,"Ferrovial","UFGG"]
[null,null,null,"Fut on Heidelberg Materials AG","HEFG"]
[null,null,null,"Geberit (100)","GBRI",{"$nulls":9},310,null,null,null,21951983.1362243]
[null,null,null,"Glanbia PLC","GLBF"]
[null,null,null,"HOCHTIEF AG","HOTG"]
[null,null,null,"HOLCIM LTD","HOLJ",{"$nulls":9},7500,null,null,null,60573998.0289093]
[null,null,null,"PHY VINCI","SQUP"]
[null,null,null,"Renault","RNLP",{"$nulls":4},9100,null,null,245.9459459459,null,24100,null,null,30022206,78081108]
[null,null,null,"Saint-Gobain","GOBG"]
[null,null,null,"SIKA AG","SIKH",null,null,250,null,250,null,15.625,6.7567567568,null,5850,null,4301910.00767291,4301910.00767291,101304613.994744]
[null,null,null,"TRF ON ACS Actividades de Construccion y Servicios","TOCI",null,null,1665,null,8826,null,104.0625,238.5405405405,null,7776,null,17374121.1,91051788.24,88291814.4]
[null,null,null,"TRF ON ARCADIS","TARC"]
[null,null,null,"TRF ON BUZZI","TUCM"]
[null,null,null,"TRF ON Eiffage (100)","TEF3"]
[null,null,null,"TRF ON Ferrovial","TUFG",null,null,7358,null,7358,null,459.875,198.8648648649,null,13030,null,43460059.22,43460059.22,81488056.4]
[null,null,null,"TRF ON Glanbia PLC","TGL9"]
[null,null,null,"TRF ON Heidelberg Materials AG","THEI"]
[null,null,null,"TRF ON HOCHTIEF AG","THOT"]
[null,null,null,"TRF ON VINCI","TSQU"]
[null,null,null,"Vinci","SQUH"]
[null,null,null,"VINCI","1SQU"]
[null,null,null,"Wienerberger","WIBG",{"$nulls":9},1046,null,null,null,3203490.06]
[null,null,null,"Sum","--",0,0,21833,0,38119,0,1364.5625,1030.2432432432,null,75227,0,127712964.927673,231714494.317673,522731738.419878]
[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",{"$nulls":9},240,null,null,null,17363738.4]
[null,null,null,"Azimut Holding S.p.A.","HDBJ"]
[null,null,null,"Banca Generali SpA","BGNF",null,null,8500,null,8500,null,531.25,229.7297297297,null,8500,null,46678595,46678595,47116010]
[null,null,null,"Deutsche Börse","DB1H",{"$nulls":4},3700,null,null,100,{"$nulls":4},78265286]
[null,null,null,"ERG SpA","ERGF"]
[null,null,null,"Groupe Bruxelles Lambert","EAIF"]
[null,null,null,"Interpump Group SpA","INPF",{"$nulls":9},1663,null,null,null,6688303.29]
[null,null,null,"Investec","INVF"]
[null,null,null,"London Stock Exchange Group","LSEF"]
[null,null,null,"Nexi SpA","NEXF",{"$nulls":9},489,null,null,null,158225.73]
[null,null,null,"Partners Grp Holding","PGHF",null,null,600,null,600,null,37.5,16.2162162162,null,600,null,58778547.9632063,58778547.9632063,58778547.9632063]
[null,null,null,"Poste Italiane","7PIF"]
[null,null,null,"Schroders","SDRF"]
[null,null,null,"SoftwareONE Holding","SWOF"]
[null,null,null,"Stadler Rail","SRAF"]
[null,null,null,"Syensqo SA","SYEF",{"$nulls":9},367,null,null,null,2864710.25]
[null,null,null,"TRF ON AZIMUT HOLDING","THDB",{"$nulls":9},10000,null,null,null,35380700]
[null,null,null,"TRF ON Deutsche Börse","TDB1",null,null,2241,null,5052,null,140.0625,136.5405405405,null,570,null,47428860.15,106788538.29,12535656.6]
[null,null,null,"TRF ON EURAZEO SE","TEUQ"]
[null,null,null,"TRF ON EURONEXT","TENX"]
[null,null,null,"TRF ON EXOR (1000)","TIIL"]
[null,null,null,"TRF ON Groupe Bruxelles Lambert","TEAI"]
[null,null,null,"TRF ON Poste Italiane","T7PI",{"$nulls":4},6500,null,null,175.6756756757,null,29500,null,null,16070535,75681365]
[null,null,null,"TRF ON SOFINA","TSOF"]
[null,null,null,"TRF ON Wendel","TMFX"]
[null,null,null,"UBS","UBSP",null,null,7850,null,14350,null,490.625,387.8378378378,null,7850,null,27655407.4600744,53961335.1008626,28197763.9071397]
[null,null,null,"Warehouses De Pauw Sca","WDPF"]
[null,null,null,"Wendel","MFXH"]
[null,null,null,"Sum","--",0,0,19191,0,38702,0,1199.4375,1046,null,59779,0,180541410.573281,360542837.354069,284765021.140346]
[null,null,"Futures on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"AHOLD DELHAIZE","1AHO"]
[null,null,null,"Ahold N.V.","AHOI"]
[null,null,null,"Anheuser-Busch INBEV ADR","ITAF"]
[null,null,null,"ANHEUSER-BUSCH INBEV NV","1ITK"]
[null,null,null,"Anheuser-Bush InBev","ITKG",null,null,275,null,275,null,17.1875,7.4324324324,null,275,null,1830617.25,1830617.25,1830617.25]
[null,null,null,"Associated British Foods","ABFF"]
[null,null,null,"Barry Callebaut","BCBF"]
[null,null,null,"BELIMO Holding AG","BEAF"]
[null,null,null,"Colruyt Group","1EFC"]
[null,null,null,"CSM (100)","CSMG"]
[null,null,null,"Danone","BSNH"]
[null,null,null,"DANONE","1BSN"]
[null,null,null,"Diageo","DGEF"]
[null,null,null,"Heineken","HEHF"]
[null,null,null,"Heineken","HNKF"]
[null,null,null,"INTERROLL HOLDING AG","INDF"]
[null,null,null,"KBC","1KDB"]
[null,null,null,"Kerry Group (100)","KYGG"]
[null,null,null,"Lindt & Spruengli","LISF",{"$nulls":4},50,null,null,1.3513513514,null,75,null,null,6252304.89000218,10528182.2437582]
[null,null,null,"Nestlé","NESG",5000,null,69000,null,131550,null,4312.5,3555.4054054054,null,165435,43341498.086386,588161132.418802,1090206872.17815,1448279948.31362]
[null,null,null,"Pernod Ricard","PERH",{"$nulls":4},4000,null,null,108.1081081081,null,5600,null,null,29729160,48714960]
[null,null,null,"PHY AHOLD DELHAIZE N.V.","AHOP"]
[null,null,null,"PHY ANHEUSER-BUSCH INBEV","ITKP",{"$nulls":4},300,null,null,8.1081081081,null,300,null,null,1779690,2010627]
[null,null,null,"PHY DANONE","BSNP"]
[null,null,null,"PHY UNILEVER PLC","UNIP"]
[null,null,null,"Publicis Groupe","PU4P",null,null,3100,null,3100,null,193.75,83.7837837838,null,3100,null,22287698,22287698,23005627]
[null,null,null,"REMY COINTREAU S.A. , ACTIONS AU PORTEUR EO 1,60","RCOI"]
[null,null,null,"Shell Plc","1R6C"]
[null,null,null,"Südzucker (100)","SZUG"]
[null,null,null,"Tate LYLE","TATF"]
[null,null,null,"TRF ON Ahold N.V.","TAHO"]
[null,null,null,"TRF ON Anheuser-Bush InBev","TITK"]
[null,null,null,"TRF ON DANONE","TBSN"]
[null,null,null,"TRF ON Heineken","THEH",{"$nulls":4},1011,null,null,27.3243243243,null,1011,null,null,6466416.66,7599626.34]
[null,null,null,"TRF ON Heineken","THNK"]
[null,null,null,"TRF ON JDE PEET'S NV","TJDE"]
[null,null,null,"TRF ON Kerry Group (100)","TKYG",null,null,614,null,2088,null,38.375,56.4324324324,null,2088,null,4668223.58,15279402.18,14887627.92]
[null,null,null,"TRF ON Pernod Ricard","TPER"]
[null,null,null,"TRF ON Remy Cointreau","TRCO"]
[null,null,null,"TRF ON VISCOFAN","TVIC"]
[null,null,null,"UNILEVER PLC","1UNI"]
[null,null,null,"UNILEVER PLC","UNII",{"$nulls":4},6000,null,null,162.1621621622,null,2000,null,null,33357705,12255225]
[null,null,null,"Unilever TMICC Basket","UNIH",{"$nulls":4},1500,null,null,40.5405405405,{"$nulls":4},7760100]
[null,null,null,"Viscofan S.A.","VICF"]
[null,null,null,"Sum","--",5000,0,72989,0,149874,0,4561.8125,4050.6486486487,null,179884,43341498.086386,616947671.248802,1214949966.15815,1569112441.06738]
[null,null,"Futures on STOXX® Europe 600 Health Care Components"]
[null,null,null,"Alcon AG","ALCF",{"$nulls":4},2000,null,null,54.0540540541,null,3000,null,null,13485288.6810917,21115505.913272]
[null,null,null,"Astrazeneca","AZNF",{"$nulls":4},60,null,null,1.6216216216,null,21,null,null,9724567.47404844,3684702.58707608]
[null,null,null,"Beiersdorf [physical]","BEIP"]
[null,null,null,"Biomerieux","BIMF"]
[null,null,null,"Brenntag [physical]","BNRP"]
[null,null,null,"Continental [physical]","CONP"]
[null,null,null,"Daimler Truck [physical]","DTGP"]
[null,null,null,"Deutsche Boerse [physical]","DB1P",{"$nulls":4},3700,null,null,100,{"$nulls":4},78265286]
[null,null,null,"EssilorLuxottica","EFXF",{"$nulls":4},20,null,null,0.5405405405,{"$nulls":4},527203.2]
[null,null,null,"ESSILORLUXOTTICA","1EFX"]
[null,null,null,"Fresenius Medical Care","FMEH"]
[null,null,null,"Fresenius Medical Care [physical]","FMPP"]
[null,null,null,"Fresenius SE","FREH",null,null,90,null,205,null,5.625,5.5405405405,null,625,null,470163.6,1020897.45,3263712.5]
[null,null,null,"Fresenius SE & CO","1FRE"]
[null,null,null,"Fut on Heidelberg Materials AG [physical]","HEFP"]
[null,null,null,"Galderma Group AG","GADF"]
[null,null,null,"Gerresheimer","GXIF"]
[null,null,null,"Grifols S.A.","OZTH"]
[null,null,null,"GSK Plc","GSKI"]
[null,null,null,"HANNOVER RUECK SE","HNRQ"]
[null,null,null,"HelloFresh [physical]","HFGP"]
[null,null,null,"Henkel [physical]","HENP"]
[null,null,null,"LONZA GROUP AG","LONG",{"$nulls":4},300,null,null,8.1081081081,null,300,null,null,18182299.7637964,17620335.0854139]
[null,null,null,"Merck [physical]","MRKP"]
[null,null,null,"Merck KGaA","MRKH",null,null,1000,null,1000,null,62.5,27.027027027,null,1000,null,12759330,12759330,12759330]
[null,null,null,"MTU Aero Engines [physical]","MTXP"]
[null,null,null,"NOVARTIS","NOVH",null,null,68000,null,188450,null,4250,5093.2432432432,null,158686,null,918513266.205836,2385684638.4994,2152769779.21594]
[null,null,null,"PHY ESSILORLUXOTTICA","EFXP"]
[null,null,null,"PHY Fresenius SE & CO","FREP"]
[null,null,null,"Porsche AG pref. [physical]","PAGP"]
[null,null,null,"Porsche Automobiles [physical]","PORP",null,null,6900,null,6900,null,431.25,186.4864864865,null,6900,null,25095921,25095921,25437195]
[null,null,null,"Puma [physical]","PUMP"]
[null,null,null,"QIAGEN [physical]","QIAP"]
[null,null,null,"QIAGEN NV","QIAG"]
[null,null,null,"Roche Holding","ROGF",null,null,52825,null,149175,null,3301.5625,4031.7567567568,null,126709,null,2090624619.12467,5611375535.83805,5007317529.81822]
[null,null,null,"SANOFI","1SNW"]
[null,null,null,"SANOFI","SNWG",{"$nulls":4},1553,null,null,41.972972973,null,11377,null,null,12899496.82,90674690]
[null,null,null,"SANOFI","SNWQ",{"$nulls":4},1100,null,null,29.7297297297,null,1100,null,null,8922353,8767000]
[null,null,null,"Sartorius [physical]","SRTP"]
[null,null,null,"Siemens Healthineers [physical]","SHHP"]
[null,null,null,"Smith NEPHEW","NPWF",null,null,109,null,198,null,6.8125,5.3513513514,null,290,null,1661850.6260069,2894581.44374679,4453598.57928506]
[null,null,null,"Sonova (100)","SONG",null,null,206,null,206,null,12.875,5.5675675676,null,1531,null,4400096.29292543,4400096.29292543,32789537.4616732]
[null,null,null,"Straumann Holding","STMF",{"$nulls":9},4285,null,null,null,44179560.6110381]
[null,null,null,"Symrise [physical]","SY1P"]
[null,null,null,"TRF ON Biomerieux","TBIM"]
[null,null,null,"TRF ON EssilorLuxottica","TESL"]
[null,null,null,"TRF ON Fresenius Medical Care","TFME"]
[null,null,null,"TRF ON Fresenius SE","TFRE"]
[null,null,null,"TRF ON GERRESHEIMER","TGXI"]
[null,null,null,"TRF ON Merck KGaA","TMRK"]
[null,null,null,"TRF ON Qiagen","TQIA"]
[null,null,null,"TRF ON SANOFI","TSNW"]
[null,null,null,"TRF ON SARTORIUS STEDIM BIOTECH","TDIM"]
[null,null,null,"TRF ON UCB","TUNC"]
[null,null,null,"UCB","UNCF"]
[null,null,null,"Vonovia [physical]","ANNP",{"$nulls":9},14500,null,null,null,39877030]
[null,null,null,"Zalando [physical]","ZALP",{"$nulls":9},3000,null,null,null,6216360]
[null,null,null,"Sum","--",0,0,129130,0,354867,0,8070.625,9591,null,333324,0,3053525246.84944,8185237495.46307,7470925866.77192]
[null,null,"Futures on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"AALBERTS","AAIG",{"$nulls":9},1442,null,null,null,5045947.34]
[null,null,null,"ABB","ABBP"]
[null,null,null,"ABB LTD","ABBG",null,null,21200,null,34700,null,1325,937.8378378378,null,33250,null,159253175.004693,247492243.160926,255261508.979413]
[null,null,null,"Adecco","ADEF",0,null,1520,null,2195,null,95,59.3243243243,null,1280,0,3781495.56366345,5459593.33947981,3019437.58212878]
[null,null,null,"Adyen","ADYF",{"$nulls":9},171,null,null,null,1716508.26]
[null,null,null,"AIRBUS SE","1EAD"]
[null,null,null,"AIRBUS SE","EADH",null,null,20204,null,31631,null,1262.75,854.8918918919,null,12941,null,405778045.18,643072851.89,246033546.21]
[null,null,null,"ALSTOM","AOMH",{"$nulls":4},571,null,null,15.4324324324,null,1976,null,null,1528729.88,5905276]
[null,null,null,"AMADEUS IT GROUP SA","1AI3"]
[null,null,null,"Amadeus IT Holding","AI3F",{"$nulls":4},60000,null,null,1621.6216216216,{"$nulls":4},364006500]
[null,null,null,"Andritz","ANDF"]
[null,null,null,"Arcadis N.V.","ARCF",{"$nulls":9},796,null,null,null,2353334.2]
[null,null,null,"ARYZTA AG","ARYF"]
[null,null,null,"ASR Nederland N.V.","ASRF"]
[null,null,null,"Autoneum Holding AG","AUTF"]
[null,null,null,"BAE Systems","BAFF"]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSIF",null,null,2410,null,2410,null,150.625,65.1351351351,null,3820,null,40349757.8,40349757.8,70577851.8]
[null,null,null,"Bekaert","BEKF"]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPOF"]
[null,null,null,"Bucher Industries AG","BUCF"]
[null,null,null,"Bunzl","BNZF"]
[null,null,null,"Bureau Veritas S.A.","VTSG"]
[null,null,null,"Capgemini","CGMP"]
[null,null,null,"Cosmo Pharmaceuticals N.V.","CPHF"]
[null,null,null,"CTS Eventim AG","EVDF",{"$nulls":9},410,null,null,null,2753195.1]
[null,null,null,"Deutsche Post","DPWF",{"$nulls":4},8500,null,null,229.7297297297,null,14800,null,null,40134320,74037444]
[null,null,null,"DEUTSCHE POST AG","1DPW"]
[null,null,null,"Dufry","DUFF",{"$nulls":9},120,null,null,null,678007.884362681]
[null,null,null,"Edenred","QSVF"]
[null,null,null,"EFG International AG","EFGF"]
[null,null,null,"ENDESA","1EDS"]
[null,null,null,"EURAZEO SE","RFXK"]
[null,null,null,"EXOR NV","EXRF"]
[null,null,null,"Experian","EXPF"]
[null,null,null,"FDJ United","FDJF",{"$nulls":9},712,null,null,null,1786963.36]
[null,null,null,"Finmeccanica","FMNG",{"$nulls":9},130,null,null,null,7670728]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZF"]
[null,null,null,"Fraport (100)","FRAG"]
[null,null,null,"FUT ON AIRBUS SE","EADG"]
[null,null,null,"FUT ON Just Eat","TKWF"]
[null,null,null,"FUT ON THYSSEN KRUPP  TKMS BAS","TKAG"]
[null,null,null,"GEA Group","G1AF"]
[null,null,null,"GEORG FISCHER AG","FING",{"$nulls":9},104,null,null,null,618922.996057819]
[null,null,null,"Getlink","TNUF"]
[null,null,null,"IMCD N.V.","IMCF",null,null,795,null,795,null,49.6875,21.4864864865,null,415,null,7118471.4,7118471.4,3551619.8]
[null,null,null,"IMI","IMIF"]
[null,null,null,"Intertek Group","IT1F"]
[null,null,null,"JDE Peet's NV","JDEF"]
[null,null,null,"Komax Holding AG Nam.-Akt. SF 0,10","KOMF"]
[null,null,null,"KONE","KC4L",null,null,220,null,220,null,13.75,5.9459459459,null,110,null,1395516.1,1395516.1,689175.3]
[null,null,null,"Kühne & Nagel International AG","KNII",{"$nulls":9},3000,null,null,null,58701609.7240473]
[null,null,null,"Landis+Gyr Group AG","LNDF"]
[null,null,null,"Legrand","LRCF",null,null,140,null,140,null,8.75,3.7837837838,null,164,null,2096662.4,2096662.4,2532758.28]
[null,null,null,"Metso Corporation","M6QF",{"$nulls":9},2876,null,null,null,4870649.8]
[null,null,null,"MTU Aero Engines Holding","MTXF",{"$nulls":9},25,null,null,null,1008077.25]
[null,null,null,"PHY AIRBUS SE","EADP",null,null,21804,null,31906,null,1362.75,862.3243243243,null,13572,null,437939117.18,647833220.14,257942917.44]
[null,null,null,"PHY DEUTSCHE POST AG","DPWP",{"$nulls":9},5500,null,null,null,27513915]
[null,null,null,"PHY SAFRAN","SEJP",null,null,19111,null,27324,null,1194.4375,738.4864864865,null,10898,null,664070595.92,923741345.44,378075813.56]
[null,null,null,"PHY SCHNEIDER ELECTRIC SE","SNDP",null,null,24264,null,47096,null,1516.5,1272.8648648649,null,12932,null,634321377.36,1159096275.84,339199764.68]
[null,null,null,"PHY SIEMENS AG","SIEQ",null,null,1925,null,1925,null,120.3125,52.027027027,null,1925,null,47249035.75,47249035.75,47277056.75]
[null,null,null,"PostNL","PNLF"]
[null,null,null,"PROSUS NV","PRXG"]
[null,null,null,"PRYSMIAN SPA","PRYG",{"$nulls":9},700,null,null,null,68349190]
[null,null,null,"RANDSTAD NV","RSHI",0,null,1527,null,1937,null,95.4375,52.3513513514,null,2177,0,4280196.52,5498737.02,5970380.71]
[null,null,null,"Rentokil Initial","RTOF"]
[null,null,null,"Rolls-Royce Group","RRFG"]
[null,null,null,"Safran","SEJF",null,null,16426,null,24639,null,1026.625,665.9189189189,null,8813,null,570801775.27,830472524.79,305742534.86]
[null,null,null,"SAFRAN","1SEJ"]
[null,null,null,"Schindler Holding (PS) (100)","SING",{"$nulls":9},45,null,null,null,1447666.06438896]
[null,null,null,"Schneider Electric","SNDH",null,null,24304,null,46336,null,1519,1252.3243243243,null,12242,null,635386428.56,1140790615.04,321103044.58]
[null,null,null,"SCHNEIDER ELECTRIC SE","1SND"]
[null,null,null,"Sensirion Holding","SERF"]
[null,null,null,"SGS S.A.","SGSM",{"$nulls":4},598,null,null,16.1621621622,null,299,null,null,6122239.35130491,3072297.03241349]
[null,null,null,"Siemens","SIEH",null,null,16511,null,26162,null,1031.9375,707.0810810811,null,27230,null,407553268.94,650170442.84,669060437.3]
[null,null,null,"SIEMENS AG","1SIE"]
[null,null,null,"SIG Group AG","SIGF"]
[null,null,null,"Signify NV","LIGF"]
[null,null,null,"Smiths Group","SMIF"]
[null,null,null,"Sulzer","SUNG"]
[null,null,null,"Thales","CSFF"]
[null,null,null,"THYSSEN KRUPP AKTIENGESELLSCHAFT","TKAH",null,null,13000,null,41400,null,812.5,1118.9189189189,null,28400,null,14564940,46279824,32197364]
[null,null,null,"Travis Perkins","TPKG"]
[null,null,null,"TRF ON Aalberts NV","TAAI",{"$nulls":4},1000,null,null,27.027027027,null,1000,null,null,3286820,3809700]
[null,null,null,"TRF ON ABB","TABB"]
[null,null,null,"TRF ON ADECCO GROUP","TADE"]
[null,null,null,"TRF ON AIRBUS SE","TEAD"]
[null,null,null,"TRF ON ALCON","TALC"]
[null,null,null,"TRF ON Alstom","TAOM"]
[null,null,null,"TRF ON Amadeus IT Holding","TAI3",null,null,3000,null,124994,null,187.5,3378.2162162162,null,3000,null,14492070,731640304.62,14481660]
[null,null,null,"TRF ON ASR Nederland N.V.","TASR"]
[null,null,null,"TRF ON Bureau Veritas","TBVI"]
[null,null,null,"TRF ON Capgemini","TCGM"]
[null,null,null,"TRF ON CHOCOLADEFABRIKEN LINDT & SPRUENGLI","TLIS"]
[null,null,null,"TRF ON CIE FINANCIERE RICHEMONT","TCFR"]
[null,null,null,"TRF ON DAIMLER TRUCK HOLDING","TDTG"]
[null,null,null,"TRF ON Deutsche Post","TDPW"]
[null,null,null,"TRF ON Edenred","TQSV"]
[null,null,null,"TRF ON Finmeccanica","TFMN",null,null,2989,null,6942,null,186.8125,187.6216216216,null,25831,null,15464518.09,38064095.16,148993982.93]
[null,null,null,"TRF ON Fraport (100)","TFRA"]
[null,null,null,"TRF ON GEA Group","TG1A"]
[null,null,null,"TRF ON GEBERIT","TGEB"]
[null,null,null,"TRF ON Getlink","TTNU"]
[null,null,null,"TRF ON GIVAUDAN","TGIV"]
[null,null,null,"TRF ON HOLCIM","THOL"]
[null,null,null,"TRF ON INTERPUMP GROUP","TINP"]
[null,null,null,"TRF ON JULIUS BAER GROUP","TJBE"]
[null,null,null,"TRF ON KNORR-BREMSE","TKBX"]
[null,null,null,"TRF ON Kone Corp.","TKC4"]
[null,null,null,"TRF ON KUEHNE + NAGEL INTERNATIONAL","TKNI"]
[null,null,null,"TRF ON Legrand","TLRC"]
[null,null,null,"TRF ON LOGITECH INTERNATIONAL","TLOG"]
[null,null,null,"TRF ON LONZA GROUP","TLON"]
[null,null,null,"TRF ON MTU Aero Engines Holding","TMTX"]
[null,null,null,"TRF ON NESTLE","TNES"]
[null,null,null,"TRF ON NEXANS","TNXS"]
[null,null,null,"TRF ON NEXI","TNEX"]
[null,null,null,"TRF ON NOVARTIS","TNOV"]
[null,null,null,"TRF ON PARTNERS GROUP HOLDING","TPGH"]
[null,null,null,"TRF ON PRYSMIAN SPA","TPRY",{"$nulls":4},2241,null,null,60.5675675676,null,4271,null,null,20855949.71,40825484.16]
[null,null,null,"TRF ON RANDSTAD NV","TRSH"]
[null,null,null,"TRF ON ROCHE HOLDING","TROG"]
[null,null,null,"TRF ON SAFRAN","TSEJ"]
[null,null,null,"TRF ON SANDOZ GROUP","TSDZ"]
[null,null,null,"TRF ON SCHINDLER HOLDING","TSHO"]
[null,null,null,"TRF ON SCHNEIDER ELECTRIC SE","TSND"]
[null,null,null,"TRF ON SGS","TSGS"]
[null,null,null,"TRF ON SIEMENS AG","TSIE"]
[null,null,null,"TRF ON SIG GROUP","TSIG"]
[null,null,null,"TRF ON Signify NV","TLIG"]
[null,null,null,"TRF ON SIKA","TSIK"]
[null,null,null,"TRF ON SONOVA HOLDING","TSON"]
[null,null,null,"TRF ON STRAUMANN HOLDING","TSTM"]
[null,null,null,"TRF ON SWATCH GROUP","TUHR"]
[null,null,null,"TRF ON SWISS LIFE HOLDING","TSLH"]
[null,null,null,"TRF ON SWISS RE","TSRE"]
[null,null,null,"TRF ON SWISSCOM","TSCM"]
[null,null,null,"TRF ON Thales","TCSF"]
[null,null,null,"TRF ON ThyssenKrupp","TTKA",null,null,76074,null,138614,null,4754.625,3746.3243243243,null,76074,null,89656608.86,155254647.36,86625463.8]
[null,null,null,"TRF ON UBS GROUP","TUBS"]
[null,null,null,"TRF ON VAT GROUP","TVAG"]
[null,null,null,"TRF ON Vopak","TVPK"]
[null,null,null,"TRF ON Wartsila","TMTA"]
[null,null,null,"TRF ON ZURICH INSURANCE GROUP","TZUR"]
[null,null,null,"u-blox Holding AG","UBXF"]
[null,null,null,"Vallourec","VACI"]
[null,null,null,"Vopak","VPKF"]
[null,null,null,"Wartsila","MTAI"]
[null,null,null,"Weir Group Plc","WEIF"]
[null,null,null,"Ypsomed Holding AG","YPSF"]
[null,null,null,"Sum","--",0,0,267424,0,664276,0,16714,17953.4054054054,null,313451,0,4155553055.89836,7759010723.03171,3500501234.73281]
[null,null,"Futures on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aberdeen Group","SLFH"]
[null,null,null,"ADMIRAL GRP","FLNJ"]
[null,null,null,"Aegon","AENF"]
[null,null,null,"AGEAS","FO4I"]
[null,null,null,"ALLIANZ","1ALV"]
[null,null,null,"Allianz (100)","ALVG",null,null,13662,null,29904,null,853.875,808.2162162162,null,10836,null,509347708.65,1117722493.58,411520614.12]
[null,null,null,"AROUNDTOWN S.A.","AT1F"]
[null,null,null,"Assicurazioni Generali (100)","ASGF",null,null,198800,null,396300,null,12425,10710.8108108108,null,195240,null,710234114,1396482864,697014063.2]
[null,null,null,"Aviva","AVF"]
[null,null,null,"AXA","AXAG",null,null,83500,null,206800,null,5218.75,5589.1891891892,null,177450,null,313087570,775458708,687588135]
[null,null,null,"AXA","1AXA"]
[null,null,null,"Compagnie","GOBP",null,null,2850,null,2850,null,178.125,77.027027027,null,6100,null,25069056,25069056,55129360]
[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":9},554,null,null,null,13959088.14]
[null,null,null,"Hapag-Lloyd AG","HLAF"]
[null,null,null,"Helvetia Baloise Holding AG","BALF"]
[null,null,null,"ING","1INN"]
[null,null,null,"ING GROEP NV","INNR",null,null,10300,null,10300,null,643.75,278.3783783784,null,10300,null,26183115,26183115,25902337]
[null,null,null,"ING GROEP NV","INNJ",null,null,24472,null,26472,null,1529.5,715.4594594595,null,33972,null,59434092.5554144,64488880.1973344,86029960.4064847]
[null,null,null,"Legal General Group","LGEF"]
[null,null,null,"Lonza Group","LONF"]
[null,null,null,"Lonza Group [physical]","LONQ"]
[null,null,null,"MAPFRE","CMAI"]
[null,null,null,"MUENCHENER RUECKVERS.","1MU2"]
[null,null,null,"Münchener Rück (100)","MU2G",null,null,4635,null,9535,null,289.6875,257.7027027027,null,2635,null,246686696.2,500793709.2,143032305.85]
[null,null,null,"Partners Group","PGHG"]
[null,null,null,"Partners Group [physical]","PGHQ"]
[null,null,null,"PHY ALLIANZ SE","ALVP",null,null,14462,null,28084,null,903.875,759.027027027,null,7831,null,539729444.65,1049019294.43,297399218.27]
[null,null,null,"PHY AXA","AXAP",null,null,3850,null,4620,null,240.625,124.8648648649,null,5770,null,14942812.5,17979045.7,22999220]
[null,null,null,"PHY MUENCHENER RUECKVERS.","MU2P",null,null,4600,null,9975,null,287.5,269.5945945946,null,3075,null,244838657,523195225.25,166916258.25]
[null,null,null,"Prudential","PRUH"]
[null,null,null,"SAMPO PLC","SMPJ"]
[null,null,null,"SCOR (100)","SCOI"]
[null,null,null,"Swiss Life Holding (100)","SLHG",null,null,150,null,150,null,9.375,4.0540540541,null,410,null,14063035.4205505,14063035.4205505,39057748.4669295]
[null,null,null,"SWISS RE AG","SREJ",null,null,700,null,15850,null,43.75,428.3783783784,null,66300,null,9448561.80019567,213914287.807645,921157132.063075]
[null,null,null,"Swisscom  [physical]","SCMQ"]
[null,null,null,"TRF ON Acciona","TANA"]
[null,null,null,"TRF ON Ackermans & van Haaren","TACK"]
[null,null,null,"TRF ON Adyen","TADY"]
[null,null,null,"TRF ON Aegon","TAEN"]
[null,null,null,"TRF ON AGEAS","TFO4"]
[null,null,null,"TRF ON ALLIANZ","TALV"]
[null,null,null,"TRF ON Amplifon","TAXN"]
[null,null,null,"TRF ON Andritz","TAND"]
[null,null,null,"TRF ON argenx","TARG"]
[null,null,null,"TRF ON AROUNDTOWN S.A.","TAT1"]
[null,null,null,"TRF ON Assicurazioni Generali (1000)","TASG",{"$nulls":4},8250,null,null,222.972972973,null,8250,null,null,31898377.5,32478847.5]
[null,null,null,"TRF ON AUTO1 Group","TAGG"]
[null,null,null,"TRF ON AXA","TAXA"]
[null,null,null,"TRF ON BAWAG Group","TBG1",{"$nulls":4},5312,null,null,143.5675675676,null,5312,null,null,78449262.72,77570923.52]
[null,null,null,"TRF ON BE Semiconductor Industries","TBSI"]
[null,null,null,"TRF ON Bechtle","TBC8"]
[null,null,null,"TRF ON Bollore","TBOP"]
[null,null,null,"TRF ON Carl Zeiss Meditec","TAFX"]
[null,null,null,"TRF ON Compagnie","TGOB"]
[null,null,null,"TRF ON Confinimmo","TCOF"]
[null,null,null,"TRF ON CTS Eventim","TEVD"]
[null,null,null,"TRF ON Delivery Hero SE","TDHE"]
[null,null,null,"TRF ON Diasorin","T34D"]
[null,null,null,"TRF ON Elia Group","TELI"]
[null,null,null,"TRF ON Evotec","TEVT"]
[null,null,null,"TRF ON FDJ United","TFDJ"]
[null,null,null,"TRF ON FUCHS SE VZ","TFPE"]
[null,null,null,"TRF ON HANNOVER RUECK SE","THNR"]
[null,null,null,"TRF ON HelloFresh","THFG"]
[null,null,null,"TRF ON Hera","THE9",{"$nulls":9},39000,null,null,null,17170530]
[null,null,null,"TRF ON IMCD","TIMC"]
[null,null,null,"TRF ON ING","TING",null,null,5575,null,47355,null,348.4375,1279.8648648649,null,36205,null,15810031,131660539.6,102705257.85]
[null,null,null,"TRF ON MAPFRE","TCMA"]
[null,null,null,"TRF ON Metso Corp","TM6Q"]
[null,null,null,"TRF ON MUENCHENER RUECK","TMUE"]
[null,null,null,"TRF ON Nemetschek","TNEM"]
[null,null,null,"TRF ON NN Group N.V.","TNNG"]
[null,null,null,"TRF ON Nordea Bank Abp","TNDB"]
[null,null,null,"TRF ON Prosus","TPRX",null,null,3858,null,8783,null,241.125,237.3783783784,null,1067,null,15354531.36,39100468.11,4392892.35]
[null,null,null,"TRF ON Puma","TPUM"]
[null,null,null,"TRF ON Rational","TRAA"]
[null,null,null,"TRF ON Sampo","TSMP",{"$nulls":4},24107,null,null,651.5405405405,null,24107,null,null,27281597.35,25815704.16]
[null,null,null,"TRF ON Sartorius Vz.","TSRT"]
[null,null,null,"TRF ON SCOR","TSDR"]
[null,null,null,"TRF ON Scout24","TG24"]
[null,null,null,"TRF ON SEB","TGRB"]
[null,null,null,"TRF ON Siemens Energy","TENR",{"$nulls":4},5590,null,null,151.0810810811,{"$nulls":4},72470660.6]
[null,null,null,"TRF ON Soitec","TSOH"]
[null,null,null,"TRF ON TALANX","TTLX"]
[null,null,null,"TRF ON TeamViewer","TTMV"]
[null,null,null,"TRF ON Universal Music Group","TUMG"]
[null,null,null,"TRF ON Valmet Oyj","TVMT"]
[null,null,null,"TRF ON Verbund","TVER"]
[null,null,null,"TRF ON WDP Warehouses De Pauw","TWDP"]
[null,null,null,"TRF ON Wienerberger","TWIE",{"$nulls":4},3522,null,null,95.1891891892,null,3522,null,null,9959265.06,10693707.72]
[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",1500,null,34500,null,83200,null,2156.25,2248.6486486487,null,269225,9098493.1656643,207224494.654837,501111164.468001,1633345013.9619]
[null,null,null,"Zurich Insurance Group Ltd","ZURQ",{"$nulls":9},7930,null,null,null,49312390.6482698]
[null,null,null,"Sum","--",1500,0,405914,0,926959,0,25369.625,25052.945945946,null,915091,9098493.1656643,2951453920.791,6616301049.99353,5521190708.47666]
[null,null,"Futures on STOXX® Europe 600 Media Components"]
[null,null,null,"Eutelsat","E3BF"]
[null,null,null,"Informa","INFF"]
[null,null,null,"ITV PLC","ITVI"]
[null,null,null,"JCDecaux (100)","DCSG"]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDSG"]
[null,null,null,"Pearson","PSOF"]
[null,null,null,"ProSiebenSat.1 Media AG","PSMG"]
[null,null,null,"Publicis Groupe","PU4F"]
[null,null,null,"RELX PLC","ELVH",null,null,1766,null,1766,null,110.375,47.7297297297,null,3133,null,4392067.36,4392067.36,8383017.72]
[null,null,null,"SES Global","SESF"]
[null,null,null,"Teleperformance S.A.","RCFF"]
[null,null,null,"TRF ON Eutelsat","TE3B"]
[null,null,null,"TRF ON ProSiebenSat.1 Media AG","TPSM"]
[null,null,null,"TRF ON Publicis Groupe","TPU4"]
[null,null,null,"TRF ON SES Global","TSES"]
[null,null,null,"TRF ON Teleperformance S.A.","TRCF"]
[null,null,null,"TRF ON VIVENDI S.A.","TVVU"]
[null,null,null,"TRF ON Wolters Kluwer","TWOS"]
[null,null,null,"Universal Music Group","UMGF",{"$nulls":4},22866,null,null,618,null,23725,null,null,49571031.24,46644536]
[null,null,null,"VIVENDI S.A.","1VVU"]
[null,null,null,"Vivendi SA [physical]","VVUQ"]
[null,null,null,"VIVENDI SE","VVUK"]
[null,null,null,"Wolters Kluwer","WOSF"]
[null,null,null,"WPP","WPPF"]
[null,null,null,"Sum","--",0,0,1766,0,24632,0,110.375,665.7297297297,null,26858,0,4392067.36,53963098.6,55027553.72]
[null,null,"Futures on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BP","BPF"]
[null,null,null,"Eni SpA","ENTH",null,null,8000,null,29000,null,500,783.7837837838,null,36780,null,72093000,237336800,336380750]
[null,null,null,"Eni SpA","ENTQ",{"$nulls":4},500,null,null,13.5135135135,null,500,null,null,4159775,4651250]
[null,null,null,"Eni SpA","1ENO"]
[null,null,null,"Fugro N.V.","FUGH"]
[null,null,null,"FUT ON OMV","OMVH"]
[null,null,null,"Galp Energia SGPS","GALF"]
[null,null,null,"NESTE OYJ","NEFJ",{"$nulls":4},997,null,null,26.9459459459,null,997,null,null,2051596.56,2125813.37]
[null,null,null,"OMV","OMVI"]
[null,null,null,"Repsol S.A.","REPG",{"$nulls":4},581000,null,null,15702.7027027027,null,7000,null,null,935306240,12829320]
[null,null,null,"Repsol S.A.","REPQ",{"$nulls":9},10000,null,null,null,18327600]
[null,null,null,"Saipem SpA","SPEI",{"$nulls":9},40210,null,null,null,137839880]
[null,null,null,"SBM Offshore","IHCG",{"$nulls":9},202,null,null,null,625929.32]
[null,null,null,"Shell Plc","R6CF",4000,null,15000,null,62840,null,937.5,1698.3783783784,null,41585,13625240,50718120,201354743.7,140307285.9]
[null,null,null,"TotalEnergies SE","1TOT"]
[null,null,null,"TOTALENERGIES SE","TOTH",null,null,15250,null,36150,null,953.125,977.027027027,null,53300,null,98116972.5,222055628.5,349126952]
[null,null,null,"TOTALENERGIES SE","TOTQ",{"$nulls":4},5000,null,null,135.1351351351,null,5000,null,null,28403975,32769350]
[null,null,null,"TRF ON ENI","TENI"]
[null,null,null,"TRF ON Galp Energia SGPS","TGAL"]
[null,null,null,"TRF ON Neste Oil","TNEF"]
[null,null,null,"TRF ON OMV","TOMV"]
[null,null,null,"TRF ON Repsol S.A.","TREP",null,null,41213,null,526170,null,2575.8125,14220.8108108108,null,46344,null,84379084.07,1031724068.1,102389189.52]
[null,null,null,"TRF ON Saipem SpA","TSPE",{"$nulls":4},151629,null,null,4098.0810810811,null,151629,null,null,63573490.83,75978259.32]
[null,null,null,"TRF ON SBM Offshore","TSBM"]
[null,null,null,"TRF ON Shell Plc","TRDS",null,null,27190,null,32336,null,1699.375,873.9459459459,null,null,null,102335456.4,120705544.28]
[null,null,null,"TRF ON TotalEnergies SE","TTOT"]
[null,null,null,"Sum","--",4000,0,106653,0,1425622,0,6665.8125,38530.3243243243,null,393547,13625240,407642632.97,2846671861.97,1213351579.43]
[null,null,"Futures on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"1&1 AG","DRIG"]
[null,null,null,"Adidas","ADSG",{"$nulls":9},4260,null,null,null,67708141.8]
[null,null,null,"ADIDAS","1ADS"]
[null,null,null,"AIXTRON SE","AIXA"]
[null,null,null,"Alcon [physical]","ALCP"]
[null,null,null,"AUTO1 Group SE","AGGF"]
[null,null,null,"Barratt Redrow","BDEF"]
[null,null,null,"Befesa SA","BFSF"]
[null,null,null,"Beiersdorf","BEIG",{"$nulls":9},399,null,null,null,4255757.94]
[null,null,null,"BIC","BIFI"]
[null,null,null,"Borussia Dortmund GmbH & Co. KGaA","BVBF"]
[null,null,null,"British American Tobacco","BMTF",null,null,3000,null,3000,null,187.5,81.0810810811,null,1000,null,149520689.834021,149520689.834021,51692426.6727773]
[null,null,null,"Burberry Group","BRBF",null,null,21,null,211,null,1.3125,5.7027027027,null,342,null,286164.529119428,3033707.07024851,4880348.62053162]
[null,null,null,"CFR A SHARES","CFRL",null,null,700,null,1750,null,43.75,47.2972972973,null,3475,null,12012311.3155877,30798954.2794934,61752619.9080157]
[null,null,null,"CFR A SHARES","CFRQ",{"$nulls":9},1500,null,null,null,26657161.629435]
[null,null,null,"Deutsche Bank AG","DBKP"]
[null,null,null,"Deutsche Lufthansa AG","LHAP"]
[null,null,null,"E.ON SE","EOAP",null,null,10000,null,10000,null,625,270.2702702703,null,10000,null,17885300,17885300,18658100]
[null,null,null,"flatexDEGIRO SE","FTKF"]
[null,null,null,"Geberit [physical]","GBRP"]
[null,null,null,"Givaudan [physical]","GIVP"]
[null,null,null,"Grand City Properties SA","GYCF"]
[null,null,null,"Henkel","HENG",70,null,140,null,140,null,8.75,3.7837837838,null,70,586749.1,1153122.6,1153122.6,580391.7]
[null,null,null,"HERMES INTERNATIONAL","HMIJ"]
[null,null,null,"HERMES INTERNATIONAL","HMIK",null,null,2,null,2,null,0.125,0.0540540541,null,5,null,423101.8,423101.8,1057754.5]
[null,null,null,"HOLCIM LTD","HOLQ",{"$nulls":9},1300,null,null,null,10499492.9916776]
[null,null,null,"Hugo Boss","BOSF",{"$nulls":4},65,null,null,1.7567567568,null,26650,null,null,223461.55,98915889.5]
[null,null,null,"Imperial Tobacco Group","IMTG"]
[null,null,null,"Infineon Technologies AG","IFXP"]
[null,null,null,"K+S Aktiengesellschaft","SDXP"]
[null,null,null,"Knorr-Bremse AG","KBXF",{"$nulls":9},61,null,null,null,705001.4]
[null,null,null,"Koninklijke Philips NV","1PH1"]
[null,null,null,"KONTRON AG","SNTF"]
[null,null,null,"L'Oréal","LORF",null,null,30,null,305,null,1.875,8.2432432432,null,846,null,1194267.9,11813079.4,33988456.08]
[null,null,null,"Logitech [physical]","LOGP",null,null,2750,null,2750,null,171.875,74.3243243243,null,2750,null,20056199.4093196,20056199.4093196,21018046.4301358]
[null,null,null,"Lonza Group [physical]","LONP"]
[null,null,null,"LOREAL","1LOR"]
[null,null,null,"LVMH","MOHG",2000,null,13674,null,24858,null,854.625,671.8378378378,null,10722,111420070,734383505.92,1414530573.6,595646020.86]
[null,null,null,"LVMH SE","1MOH"]
[null,null,null,"Nestle","NESP",null,null,7600,null,7600,null,475,205.4054054054,null,7600,null,65299859.7106532,65299859.7106532,67331738.9399913]
[null,null,null,"Partners Group [physical]","PGHP",{"$nulls":9},220,null,null,null,22359822.3828296]
[null,null,null,"Persimmon","PSNF"]
[null,null,null,"Philips","PH1F"]
[null,null,null,"PHY ADIDAS","ADSP",{"$nulls":9},3350,null,null,null,53244665.5]
[null,null,null,"PHY Koninklijke Philips NV","PH1P"]
[null,null,null,"PHY LOREAL","LORP",null,null,500,null,500,null,31.25,13.5135135135,null,null,null,19489080,19489080]
[null,null,null,"PHY LVMH SE","MOHP",null,null,10909,null,21663,null,681.8125,585.4864864865,null,6665,null,582782570.42,1234675402.8,370264943.95]
[null,null,null,"PNE AG","PNEF"]
[null,null,null,"ProSiebenSat 1 Media SE","PSMP"]
[null,null,null,"Reckitt Benckiser","RBFG",null,null,285,null,294,null,17.8125,7.9459459459,null,312,null,20966766.7104295,21601318.8104462,22967776.6433482]
[null,null,null,"Redcare Pharmacy NV","SAEF"]
[null,null,null,"RWE AG","RWEP"]
[null,null,null,"SEB","GRBF"]
[null,null,null,"SGS [physical]","SGSP"]
[null,null,null,"Siemens Energy AG","ENRP",{"$nulls":9},6000,null,null,null,98967360]
[null,null,null,"Sika [physical]","SIKP"]
[null,null,null,"Stroeer SE & Co KGaA","SAXF"]
[null,null,null,"Swatch B","UHFF",null,null,6000,null,6000,null,375,162.1621621622,null,11402,null,12915771.1279185,12915771.1279185,24563805.2190101]
[null,null,null,"Swatch Group","UHRF"]
[null,null,null,"Swiss Life [physical]","SLHP",{"$nulls":9},370,null,null,null,35247236.4213754]
[null,null,null,"Swisscom [physical]","SCMP"]
[null,null,null,"Taylor Wimpey","TWFG"]
[null,null,null,"ThyssenKrupp Nucera AG","NCHF"]
[null,null,null,"TRF ON Adidas","TADS"]
[null,null,null,"TRF ON Beiersdorf","TBEI"]
[null,null,null,"TRF ON Henkel","THEN"]
[null,null,null,"TRF ON Hermes International","TDIO"]
[null,null,null,"TRF ON Hugo Boss","TBOS"]
[null,null,null,"TRF ON L'OREAL","TLOL"]
[null,null,null,"TRF ON LVMH","TMOH"]
[null,null,null,"TRF ON Philips","TPHI"]
[null,null,null,"VERBIO SE","VBKF"]
[null,null,null,"Sum","--",2070,0,55611,0,79138,0,3475.6875,2138.8648648649,null,99299,112006819.1,1638368711.27705,3003419621.9921,1692962959.08913]
[null,null,"Futures on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Adyen N.V.","ADYP",null,null,6600,null,7300,null,412.5,197.2972972973,null,5900,null,65165060.4,74991404.9,59224554]
[null,null,null,"Aedifica SA","AEDF"]
[null,null,null,"Akzo Nobel N.V.","AKUP"]
[null,null,null,"ASM International N.V.","ASIP",null,null,225,null,225,null,14.0625,6.0810810811,null,600,null,16134129,16134129,42634716]
[null,null,null,"Be Semiconductor Industries N.V.","BSIP"]
[null,null,null,"British Land Co","BLNF"]
[null,null,null,"Cofinimmo","COFF"]
[null,null,null,"Covivio","FDRF"]
[null,null,null,"Dleteren Group","DIEH"]
[null,null,null,"DSM  FIRMENICH","DSMP"]
[null,null,null,"FUT ON PHY Just Eat","TKWP"]
[null,null,null,"Galapagos NV","GLPF"]
[null,null,null,"GECINA S.A.","GI6G"]
[null,null,null,"Heineken N.V.","HNKP"]
[null,null,null,"Icade","ICAG"]
[null,null,null,"IMCD N.V.","IMCP"]
[null,null,null,"Klépierre","LIFH"]
[null,null,null,"Koninklijke KPN N.V.","KPNP"]
[null,null,null,"LAND SECURITIES GROUP","LANH"]
[null,null,null,"NN Group N.V.","NNGP",{"$nulls":9},4700,null,null,null,33119067]
[null,null,null,"PHY UNIBAIL-RODAMCO-WESTF","UBLP",{"$nulls":9},2750,null,null,null,28753285]
[null,null,null,"Prosus N.V.","PRXP",null,null,4750,null,4750,null,296.875,128.3783783784,null,4750,null,20345532.5,20345532.5,20998087.5]
[null,null,null,"PSP Swiss Property (100)","PSPG"]
[null,null,null,"Randstad N.V.","RSHP"]
[null,null,null,"RELX PLC","ELVP"]
[null,null,null,"Shell plc","ROYP"]
[null,null,null,"Signify N.V.","LIGP"]
[null,null,null,"Sofina SA","SOFH"]
[null,null,null,"TRF ON AEDIFICA","TAED"]
[null,null,null,"TRF ON Covivio","TFDR"]
[null,null,null,"TRF ON Galapagos N.V.","TGLP"]
[null,null,null,"TRF ON GECINA S.A.","TGI6"]
[null,null,null,"TRF ON KLEPIERRE","TCL6"]
[null,null,null,"TRF ON UNIBAIL-RODAMCO-WESTF","TUBL"]
[null,null,null,"UNIBAIL-RODAMCO-WESTF","1UBL"]
[null,null,null,"Unibail-RODAMCO-Westfield","UBLG",{"$nulls":9},6900,null,null,null,72144606]
[null,null,null,"Universal Music Group N.V.","UMGP"]
[null,null,null,"VGP NV","VGPF"]
[null,null,null,"Wereldhave","WERH"]
[null,null,null,"Wolters Kluwer N.V.","WOSP",null,null,2400,null,2400,null,150,64.8648648649,null,2400,null,14841504,14841504,14988960]
[null,null,null,"Sum","--",0,0,13975,0,14675,0,873.4375,396.6216216216,null,28000,0,116486225.9,126312570.4,271863275.5]
[null,null,"Futures on STOXX® Europe 600 Retail Components"]
[null,null,null,"Carrefour","CARG",{"$nulls":4},42000,null,null,1135.1351351351,null,63500,null,null,60591235.38864,99077254.41304]
[null,null,null,"CARREFOUR","CARH"]
[null,null,null,"Casino Guichard Perrachon","CAJG"]
[null,null,null,"Colruyt Group","EFCH"]
[null,null,null,"DUMMY","FXGL"]
[null,null,null,"FUT ON CECONOMY AG","CECF"]
[null,null,null,"Inchcape","INCF"]
[null,null,null,"INDITEX","IXDK",{"$nulls":9},900,null,null,null,5256303.008328]
[null,null,null,"INDITEX","1IXD"]
[null,null,null,"Inditex (physical)","IXDR"]
[null,null,null,"J Sainsbury","SBRF"]
[null,null,null,"Jeronimo Martins SGPS","JEMG"]
[null,null,null,"KERING","PPXH",{"$nulls":4},60,null,null,1.6216216216,null,4330,null,null,1861316.7,120556766.6]
[null,null,null,"KERING SA","1PPX"]
[null,null,null,"Kingfisher PLC","KGFG"]
[null,null,null,"Legrand","LRCP"]
[null,null,null,"Marks Spencer Group","MKSH"]
[null,null,null,"Michelin","MLXP"]
[null,null,null,"NEXT PLC","NXTM"]
[null,null,null,"PHY KERING SA","PPXP",null,null,530,null,530,null,33.125,14.3243243243,null,530,null,13741278.2,13741278.2,14756212.3]
[null,null,null,"Raiffeisen Bank International- AG","RAWH"]
[null,null,null,"Tesco","TSCF"]
[null,null,null,"TRF ON Colruyt Group","TEFC"]
[null,null,null,"TRF ON INDITEX","TIXD",null,null,7888,null,10574,null,493,285.7837837838,null,6150,null,46069351.08,61984498.81,36834133.5]
[null,null,null,"TRF ON Jeronimo Martins SGPS","TJEM"]
[null,null,null,"TRF ON KERING","TPPX"]
[null,null,null,"Sum","--",0,0,8418,0,53164,0,526.125,1436.8648648649,null,75410,0,59810629.28,138178329.09864,276480669.821368]
[null,null,"Futures on STOXX® Europe 600 Technology Components"]
[null,null,null,"ASM International N.V.","ASIF",null,null,210,null,675,null,13.125,18.2432432432,null,820,null,14747555.2,48070670.45,58327305]
[null,null,null,"ASML HOLDING","1ASM"]
[null,null,null,"ASML Holding N.V.","ASMH",null,null,1442,null,9024,null,90.125,243.8918918919,null,2242,null,177721637.68,1006792782.76,282083348.03]
[null,null,null,"Capgemini SA","CGMF",{"$nulls":4},2823,null,null,76.2972972973,null,4490,null,null,37910501.9,46991867.5]
[null,null,null,"Carrefour","CARP"]
[null,null,null,"Dassault Systems S.A.","DSYH",{"$nulls":9},839,null,null,null,1464583.57]
[null,null,null,"Indra Sistemas","IDAF"]
[null,null,null,"Infinion","IFXG",null,null,14000,null,14520,null,875,392.4324324324,null,24974,null,63916720,66171986,113157388.32]
[null,null,null,"Logitech International","LOGG",{"$nulls":9},2000,null,null,null,15285851.9491897]
[null,null,null,"NESTE OYJ","1NEF"]
[null,null,null,"NOKIA CORP.","1NO3"]
[null,null,null,"NOKIA CORP. Oyj","NO3H",null,null,85000,null,170000,null,5312.5,4594.5945945946,null,null,null,49845100,94811800]
[null,null,null,"NORDEA BANK ABP","1NDB"]
[null,null,null,"PHY ASML HOLDING","ASMP",{"$nulls":4},6750,null,null,182.4324324324,{"$nulls":4},731931255]
[null,null,null,"PHY NOKIA CORP.","NO3P"]
[null,null,null,"Quadient SAS","NP6G"]
[null,null,null,"Sage Group","SGKF"]
[null,null,null,"SAMPO","1SMP"]
[null,null,null,"SAP SE","1SAP"]
[null,null,null,"SAP SE","SAPJ",null,null,8050,null,13690,null,503.125,370,null,24293,null,139110495.5,251333624.25,422716647.08]
[null,null,null,"SAP SE","SAPQ",null,null,8685,null,9845,null,542.8125,266.0810810811,null,18845,null,149568949.1,174434778.7,328120848.2]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24F"]
[null,null,null,"SSAB AB","SSBF"]
[null,null,null,"STMicroelectronics","SGMF",{"$nulls":4},6800,null,null,183.7837837838,null,27200,null,null,16372496,77804512]
[null,null,null,"TRF ON AIXTRON","TAIX"]
[null,null,null,"TRF ON ASM International N.V.","TASI"]
[null,null,null,"TRF ON ASML Holding N.V.","TASM"]
[null,null,null,"TRF ON Carrefour","TCAR"]
[null,null,null,"TRF ON DASSAULT SYSTEMS","TDYS"]
[null,null,null,"TRF ON Infinion","TIFX",null,null,3190,null,6380,null,199.375,172.4324324324,null,null,null,12681781.2,25854822.4]
[null,null,null,"TRF ON JUST EAT TAKEAWAY.COM","TTKW"]
[null,null,null,"TRF ON Nokia","TCGE"]
[null,null,null,"TRF ON REPLY","TREY"]
[null,null,null,"TRF ON SAP","TSAP",null,null,46000,null,92000,null,2875,2486.4864864865,null,46000,null,746470290,1654619310,777098930]
[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",{"$nulls":9},2700,null,null,null,9315513]
[null,null,null,"WARTSILA","1MTA"]
[null,null,null,"Sum","--",0,0,166577,0,332507,0,10411.0625,8986.6756756757,null,154403,0,1354062528.68,4108304027.46,2132366794.64919]
[null,null,"Futures on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom S.A.","BX7G"]
[null,null,null,"BT Group","BTAF"]
[null,null,null,"Daetwyler Holding AG","DAEF"]
[null,null,null,"Deutsche Telekom","DTEF",null,null,19900,null,22400,null,1243.75,605.4054054054,null,11850,null,65878750,72870875,38420529.5]
[null,null,null,"DEUTSCHE TELEKOM AG","1DTE"]
[null,null,null,"Elisa","EIAG",{"$nulls":9},600,null,null,null,2553846]
[null,null,null,"Forbo Holding AG","FORF"]
[null,null,null,"FUT ON TELECOM ITALIA RNC","TQRF"]
[null,null,null,"Harvia Oyj","HARF"]
[null,null,null,"Inficon Holding AG","IFCF"]
[null,null,null,"Kojamo Oyj","KOJF"]
[null,null,null,"Konecranes OYJ","KCRF"]
[null,null,null,"Orange","FTEG",null,null,98500,null,162000,null,6156.25,4378.3783783784,null,249000,null,169752291.79,267988766.79,439576855]
[null,null,null,"ORANGE","1FTE"]
[null,null,null,"PHY DEUTSCHE TELEKOM AG","DTEP"]
[null,null,null,"PHY ORANGE","FTEQ"]
[null,null,null,"QT Group Oyj","QTCF"]
[null,null,null,"Siegfried Holding AG","SFZF"]
[null,null,null,"Swisscom","SCMH",null,null,6000,null,6000,null,375,162.1621621622,null,13859,null,42394024.991779,42394024.991779,106112985.683312]
[null,null,null,"Telecom Italia","TQIF"]
[null,null,null,"Telefónica","TEFG",null,null,35000,null,35000,null,2187.5,945.9459459459,null,530000,null,12840450,12840450,187412600]
[null,null,null,"Telefonica (physical)","TEFP",{"$nulls":4},30000,null,null,810.8108108108,null,30000,null,null,10052100,10753200]
[null,null,null,"Telefonica S.A.","1TEF"]
[null,null,null,"Telekom Austria","TA1F"]
[null,null,null,"Telia Company AB","TLSG"]
[null,null,null,"TRF ON Belgacom S.A.","TBX7"]
[null,null,null,"TRF ON Deutsche Telekom","TDTE"]
[null,null,null,"TRF ON Elisa","TEIA"]
[null,null,null,"TRF ON INFRASTRUTTURE WIRELESS ITALIA","TINW",{"$nulls":9},35000,null,null,null,31225950]
[null,null,null,"TRF ON ORANGE","TFTE"]
[null,null,null,"TRF ON Telecom Italia","TTQI",{"$nulls":4},515085,null,null,13921.2162162162,null,515085,null,null,28808704.05,33604145.4]
[null,null,null,"TRF ON TELEFONICA","TTNC"]
[null,null,null,"Sum","--",0,0,159400,0,770485,0,9962.5,20823.9189189189,null,1385394,0,290865516.781779,434954920.831779,849660111.583312]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACRI",{"$nulls":9},1109,null,null,null,5384538.79]
[null,null,null,"AIR FRANCE-KLM","AFRG"]
[null,null,null,"Bouygues","BYGP"]
[null,null,null,"Carnival","CCLF"]
[null,null,null,"COMPASS GROUP PLC","CPGH"]
[null,null,null,"Intercontinental Hotels Group","IHGG"]
[null,null,null,"Lufthansa","LHAG"]
[null,null,null,"Ryanair Holdings PLC","RY4I"]
[null,null,null,"SODEXO SA","SJ7I"]
[null,null,null,"TRF ON Accor","TACR"]
[null,null,null,"TRF ON Air France-KLM","TAFR"]
[null,null,null,"TRF ON Bouygues","TBYG"]
[null,null,null,"TRF ON Lufthansa","TLHA"]
[null,null,null,"TRF ON Ryanair","TRYA",null,null,1166,null,75082,null,72.875,2029.2432432432,null,37436,null,3199060.92,210045035.97,96950629.72]
[null,null,null,"TRF ON Sodexo","TSJ7"]
[null,null,null,"TUI AG","TUIG",{"$nulls":4},10000,null,null,270.2702702703,null,10000,null,null,8640000,8140300]
[null,null,null,"Whitbread","WTBF",{"$nulls":9},29,null,null,null,909713.719065078]
[null,null,null,"Worldline SA","WLNF"]
[null,null,null,"Sum","--",0,0,1166,0,85082,0,72.875,2299.5135135135,null,48574,0,3199060.92,218685035.97,111385182.229065]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAMG"]
[null,null,null,"Centrica","CNAF",null,null,382,null,702,null,23.875,18.972972973,null,4427,null,834259.726468222,1489716.42083572,9576101.11709441]
[null,null,null,"Drax Group","D9FF"]
[null,null,null,"E.ON SE","EOAI"]
[null,null,null,"Enagas","EG4F"]
[null,null,null,"Enel SpA","ENLH",6000,null,42000,null,234000,null,2625,6324.3243243243,null,55600,29212200,199714400,1081386185,253224960]
[null,null,null,"Enel SpA","ENLQ"]
[null,null,null,"Enel SpA","1ENM"]
[null,null,null,"Energias de Portugal","EDPF",{"$nulls":9},8623,null,null,null,3712632.65]
[null,null,null,"ENGIE","1GZF"]
[null,null,null,"Fortum Oyj","FOTH",{"$nulls":9},1518,null,null,null,2994209.46]
[null,null,null,"GDF Suez","GZFH",null,null,55000,null,128500,null,3437.5,3472.972972973,null,129250,null,142451375,320467815,333940822.5]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"GENERALI","ASGP",null,null,30000,null,30750,null,1875,831.0810810811,null,35000,null,107537400,110165175,125061300]
[null,null,null,"Iberdrola","IBEG",null,null,10000,null,37750,null,625,1020.2702702703,null,25900,null,20038000,71538872.5,51278970]
[null,null,null,"IBERDROLA","1IBE"]
[null,null,null,"Iberdrola (physical)","IBEP",{"$nulls":9},16500,null,null,null,32661420]
[null,null,null,"NATIONAL GRID PLC","NGFG"]
[null,null,null,"Naturgy Energy Group SA","GANG"]
[null,null,null,"Pennon Group","PNNF",{"$nulls":9},60,null,null,null,402287.213565536]
[null,null,null,"PHY ENGIE","GZFQ"]
[null,null,null,"Red Electrica Corporacion","RE2G",511,null,1168,null,13082,null,73,353.5675675676,null,12628,825862.87,1826067,19795557.16,20235233.48]
[null,null,null,"RWE","RWEH",null,null,4400,null,16000,null,275,432.4324324324,null,15500,null,23062996,85046518,80473210]
[null,null,null,"Severn Trent","SVTF",{"$nulls":9},20,null,null,null,722071.631530706]
[null,null,null,"SNAM S.P.A.","SNFG",null,null,5000,null,44500,null,312.5,1202.7027027027,null,3626,null,29907500,255697900,23327145.8]
[null,null,null,"TELECOM ITALIA","TQIP"]
[null,null,null,"Terna","UEIF"]
[null,null,null,"TRF ON A2A","TEAM"]
[null,null,null,"TRF ON CORP ACCIONA ENERGIAS RENOVABLES","TANE"]
[null,null,null,"TRF ON E.ON SE","TEOA"]
[null,null,null,"TRF ON Enagas","TEG4",null,null,1727,null,3454,null,107.9375,93.3513513514,null,null,null,3734844.74,7424269.38]
[null,null,null,"TRF ON ENEL","TENE",null,null,68056,null,392744,null,4253.5,10614.7027027027,null,133432,null,75446201.04,424126841.52,142427985.44]
[null,null,null,"TRF ON Energias de Portugal","TEDP",null,null,44211,null,75174,null,2763.1875,2031.7297297297,null,75174,null,22279627.62,37299592.1,37474239]
[null,null,null,"TRF ON Fortum Oyj","TFOT"]
[null,null,null,"TRF ON GDF Suez","TGZF"]
[null,null,null,"TRF ON IBERDROLA","TIBE",null,null,26900,null,220705,null,1681.25,5965,null,90112,null,58728080,456500950.89,194468904.96]
[null,null,null,"TRF ON Naturgy Energy Group SA","TGAN"]
[null,null,null,"TRF ON Redeia Corporacion","TRE2",null,null,31767,null,155878,null,1985.4375,4212.9189189189,null,36420,null,63621964.75,306695177.4,74269485]
[null,null,null,"TRF ON RWE","TRWE"]
[null,null,null,"TRF ON SNAM S.P.A.","TSNF"]
[null,null,null,"TRF ON Terna","TUEI"]
[null,null,null,"UNICREDIT","CRIP",{"$nulls":9},1400,null,null,null,10365236]
[null,null,null,"United Utilities","UUFF"]
[null,null,null,"Veolia Environnement","VVDH",{"$nulls":4},21200,null,null,572.972972973,null,39700,null,null,63892310,136972543]
[null,null,null,"Sum","--",6511,0,320611,0,1374439,0,20038.1875,37147,null,684890,30038062.87,749182715.876468,3241526880.37084,1533588757.25219]
[null,null,"Futures on S&P 500 Components"]
[null,null,null,"3M","MMMF"]
[null,null,null,"Abbott Laboratories","ABTF"]
[null,null,null,"AbbVie Inc. Registered Shares DL -,01","ABVF"]
[null,null,null,"Alaska Air Group","ALKF"]
[null,null,null,"Alibaba Group Holding Ltd. Reg.Shs","BABF"]
[null,null,null,"Altria Group","MOFF"]
[null,null,null,"AMAZON.COM INC. , REGISTERED SHARES DL -,01","AMZG"]
[null,null,null,"American Airlines Group","ALFF"]
[null,null,null,"American Express","AXPF"]
[null,null,null,"Amgen","AMGF"]
[null,null,null,"Apple Inc.","AAPH"]
[null,null,null,"AT & T","TFFF"]
[null,null,null,"Automatic Data Processing","ADPF"]
[null,null,null,"Bank of America","BACF"]
[null,null,null,"Baxter International Inc.","BAXG"]
[null,null,null,"Becton, Dickinson & Co.","BDXF"]
[null,null,null,"Berkshire Hathaway","BRKF"]
[null,null,null,"Best Buy Co Inc","BBYF"]
[null,null,null,"Blackstone Inc","BXFF"]
[null,null,null,"Boeing","BCOF"]
[null,null,null,"Bristol-Myers Squibb","BMYF"]
[null,null,null,"Broadcom","AVGF"]
[null,null,null,"C.H. Robinson Worldwide","CH1F"]
[null,null,null,"Cardinal Health Inc. Registered Shares","CLHF"]
[null,null,null,"Caterpillar","CATF"]
[null,null,null,"Chevron","CVXF"]
[null,null,null,"Cisco Systems","CSCF"]
[null,null,null,"Coca-Cola","KOFF"]
[null,null,null,"Colgate-Palmolive","CLFF"]
[null,null,null,"Comcast","CMCF"]
[null,null,null,"ConAgra Foods Inc. Registered Shares","CAOF"]
[null,null,null,"Costco Wholesale","COSF"]
[null,null,null,"CVS Caremark","CVSF"]
[null,null,null,"Darden Restaurants","DRIF"]
[null,null,null,"Deere & Co.","DEFF"]
[null,null,null,"Delta Air Lines","DALF"]
[null,null,null,"Dominion Resources","DFFF"]
[null,null,null,"Dow Inc","DOWF"]
[null,null,null,"Duke Energy","DUKF"]
[null,null,null,"eBay","EBAF"]
[null,null,null,"Eli Lilly & Co.","LLYF"]
[null,null,null,"Exxon Mobil","XOMF"]
[null,null,null,"Fedex","FDXF"]
[null,null,null,"Freep. McMoRan Copp. & Gold","FCXG"]
[null,null,null,"GE Aerospace","GECF"]
[null,null,null,"General Mills","GISF"]
[null,null,null,"Gilead Sciences","GILF"]
[null,null,null,"Goldman Sachs Group","GOSF"]
[null,null,null,"Google Inc. Reg. Shares Class A DL - ,001","GOAF"]
[null,null,null,"Google Inc. Registered Shares C DL -,001","GOCF"]
[null,null,null,"Halliburton","HALF"]
[null,null,null,"Hewlett Packard","HPEF"]
[null,null,null,"Hewlett-Packard","HPQF"]
[null,null,null,"Home Depot","HDFF"]
[null,null,null,"Honeywell International","HONF"]
[null,null,null,"Intel","INTF"]
[null,null,null,"Intl Business Machines","IBMF"]
[null,null,null,"J. B. Hunt Transport","JBHF"]
[null,null,null,"JetBlue Airways","JBLF"]
[null,null,null,"Johnson & Johnson","JNJF"]
[null,null,null,"JP Morgan Chase","JPMF"]
[null,null,null,"Kimberly-Clark","KMBF"]
[null,null,null,"Lowes Companies","LOWF"]
[null,null,null,"Lyft","LYFF"]
[null,null,null,"Mastercard Incorporated","MTCF"]
[null,null,null,"McDonalds","MCDF"]
[null,null,null,"Medtronic","MDTF"]
[null,null,null,"Merck & Co.","MCCF"]
[null,null,null,"META PLATFORMS INC.","FBUF"]
[null,null,null,"MetLife Inc","METF"]
[null,null,null,"Microsoft","MSTF"]
[null,null,null,"Netflix Inc. Registered Shares","NTFF"]
[null,null,null,"Newmont Corp","NEMF"]
[null,null,null,"Nike","NKEF"]
[null,null,null,"NN Group N.V.","NNGF",{"$nulls":9},3300,null,null,null,23253813]
[null,null,null,"Norfolk Southern","NSCF"]
[null,null,null,"NortonLifeLock Inc","SYMF"]
[null,null,null,"NOV Inc.","NO8F"]
[null,null,null,"NVIDIA Corp","NVDF"]
[null,null,null,"Oracle","ORCF"]
[null,null,null,"Paychex Inc","PAYF"]
[null,null,null,"PepsiCo","PEPF"]
[null,null,null,"Pfizer","PFEF"]
[null,null,null,"Philip Morris International","PMFF"]
[null,null,null,"Procter & Gamble","PGFF"]
[null,null,null,"Public Storage","PSFF"]
[null,null,null,"RENK Group AG","RNKF",null,null,150,null,300,null,9.375,8.1081081081,null,150,null,787435.5,1785084,913224]
[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",{"$nulls":9},250,null,null,null,14601489.2685064]
[null,null,null,"Verizon Communications","VZFF"]
[null,null,null,"Walmart Inc.","WMTF"]
[null,null,null,"Walt Disney","DISF"]
[null,null,null,"Wellpoint","WLPF"]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZALF"]
[null,null,null,"Sum","--",0,0,150,0,300,0,9.375,8.1081081081,null,3700,0,787435.5,1785084,38768526.2685064]
[null,null,"Futures on Other Stocks"]
[null,null,null,"Acciona SA","ANAP"]
[null,null,null,"ACEA S.p.A.","ACAF"]
[null,null,null,"Aena SA","AENP"]
[null,null,null,"Aéroports de Paris","W7LF",{"$nulls":9},625,null,null,null,7423675]
[null,null,null,"AIB Group PLC","ALBF"]
[null,null,null,"Amadeus IT Group SA","AI3P"]
[null,null,null,"Amplifon S.p.A.","AXNF",{"$nulls":9},105,null,null,null,1391691]
[null,null,null,"Aperam","7AAF"]
[null,null,null,"ArcelorMittal","MTSP",null,null,10260,null,17670,null,641.25,477.5675675676,null,9400,null,53274934.5,86490313.2,51570844]
[null,null,null,"Ashtead Group PLC","AHTF"]
[null,null,null,"Austria Technologie & System","ATSF"]
[null,null,null,"Autotrader Group PLC","AUOF",{"$nulls":9},56,null,null,null,309511.769019248]
[null,null,null,"BAM Groep","BGPG"]
[null,null,null,"Banco Comercial Portugu¿s","BCPH"]
[null,null,null,"Banco de Sabadell SA","BDSP"]
[null,null,null,"Bank Handlowy W Warszawie Spolka Akcyjna","BHWF"]
[null,null,null,"Bank Pekao","PEOF"]
[null,null,null,"Bankinter SA","BAKP"]
[null,null,null,"Bawag Group AG","BG1F"]
[null,null,null,"BB Biotech (100)","BIOH"]
[null,null,null,"BECHTLE AG","BC8I"]
[null,null,null,"BMW Vz.","BM3F"]
[null,null,null,"Bollore S.A.","BOPF"]
[null,null,null,"Booking Holdings Inc.","PCLF"]
[null,null,null,"Bre Bank","BREF"]
[null,null,null,"BUZZI UNICEM S.p.A.","UCMF"]
[null,null,null,"CA IMMOBILIEN ANLAGEN AG INHABER-AKTIEN O.N.","CAIG"]
[null,null,null,"CaixaBank SA","CRTP"]
[null,null,null,"CANCOM SE","COKF"]
[null,null,null,"Carl Zeiss Meditec AG","AFXF",{"$nulls":4},60,null,null,1.6216216216,null,0,null,null,176349,0]
[null,null,null,"Cellnex Telecom SA","CLNP"]
[null,null,null,"Citigroup","CITG"]
[null,null,null,"Coca-Cola Europacific Partners plc","CEEG"]
[null,null,null,"Colonial SFL","COLP"]
[null,null,null,"Criteria Caixa Corp","CRTG",{"$nulls":9},25000,null,null,null,27453750]
[null,null,null,"Daimler Truck Holding AG","DTGF"]
[null,null,null,"Davide Campari-Milano NV","DVCG",{"$nulls":9},669,null,null,null,4479423.3]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBBF"]
[null,null,null,"Diasorin S.p.A.","34DF"]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMGF"]
[null,null,null,"Do & Co","DOCF"]
[null,null,null,"DORMAKABA HOLDING AG","KABF"]
[null,null,null,"Duerr","DUEF"]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWSF"]
[null,null,null,"ELIA GROUP","ELIG"]
[null,null,null,"Elia Group SA/N.V.","ELIF"]
[null,null,null,"Enagas SA","EG4P"]
[null,null,null,"Endesa S.A. Acciones Port. EO","EDSP"]
[null,null,null,"Entain PLC","ENNF"]
[null,null,null,"Eurofins Scientific Group S.A.","ESSG",null,null,270,null,300,null,16.875,8.1081081081,null,135,null,1788964.65,1987829.25,918179.55]
[null,null,null,"EVN","EVNF",{"$nulls":4},110,null,null,2.972972973,null,110,null,null,300985.3,314568.1]
[null,null,null,"Evonik Industries AG","EVKF"]
[null,null,null,"EVOTEC SE","EVTF"]
[null,null,null,"Expedia Group Inc.","EXDF"]
[null,null,null,"Fielmann Group AG","FIEG"]
[null,null,null,"Finecobank Banca Fineco S.p.A.","FBKF"]
[null,null,null,"Flutter Entertainment","FLTF"]
[null,null,null,"Forvia SE","FAUF"]
[null,null,null,"FPL Group","FPLF"]
[null,null,null,"Freenet","FNTF"]
[null,null,null,"FUT ON Italgas SpA","IGAF"]
[null,null,null,"FUT ON TOTAL SE ADR","TOAF"]
[null,null,null,"GRENKELEASING AG","GLIF"]
[null,null,null,"Grifols SA","OZTP"]
[null,null,null,"Haleon PLC","HLNF"]
[null,null,null,"Halma PLC","HLMF"]
[null,null,null,"Heidelberger Druckmaschinen (100)","HDDG"]
[null,null,null,"HELVETIA BALOISE HOLDING AG","HELG"]
[null,null,null,"Henkel","HESF"]
[null,null,null,"HERA SPA","HE9F"]
[null,null,null,"Hiab (100)","C1CG"]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBHF"]
[null,null,null,"Huhtamaki","HUKF"]
[null,null,null,"Hypoport SE","HYQF"]
[null,null,null,"Immofinanz AG","IMOF"]
[null,null,null,"Indra Sistemas SA","IDAP"]
[null,null,null,"Infrastrutture Wireless","INWF",{"$nulls":9},334,null,null,null,3020608.81927992]
[null,null,null,"Intl. Cons. Airline","INRG"]
[null,null,null,"Intl. Cons. Airline Grp","IAGF"]
[null,null,null,"INTL. CONS. AIRLINE GRP","INRP"]
[null,null,null,"ITALGAS HOLDING S.P.A.","IGAG"]
[null,null,null,"JENOPTIK AG","JENF"]
[null,null,null,"Jungheinrich","JUNF"]
[null,null,null,"KBC Ancora Actions au Port. o.N","KB9F"]
[null,null,null,"Kesko (100)","KEKG",{"$nulls":4},3000,null,null,81.0810810811,{"$nulls":4},5933715]
[null,null,null,"KGHM Polska Miedz","KGHF"]
[null,null,null,"Kingspan Group","KRXF"]
[null,null,null,"Kion Group AG","KGXF"]
[null,null,null,"Krones","KRNF"]
[null,null,null,"Las Vegas Sands","LVSF"]
[null,null,null,"LEG Immobilien SE","LEGF",{"$nulls":4},300,null,null,8.1081081081,null,1500,null,null,1824363,10344075]
[null,null,null,"Lenzing","LENH"]
[null,null,null,"LPKF Laser & Electronics AG","LPKF"]
[null,null,null,"M6 Metropole Television","MMTG"]
[null,null,null,"Mapfre SA","CMAP"]
[null,null,null,"Mayr-Melnhof Karton","MYMF"]
[null,null,null,"Mediolanum (1000)","MUNG"]
[null,null,null,"Melia Hotels Int SA","MELP"]
[null,null,null,"Melrose Industries PLC","MRIF"]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MONF",null,null,63,null,63,null,3.9375,1.7027027027,null,63,null,3066288.9,3066288.9,3576138.3]
[null,null,null,"Mondi PLC","MDIF",{"$nulls":4},1100,null,null,29.7297297297,null,1100,null,null,11204253.7694983,11753492.4381302]
[null,null,null,"Nagarro SE","NAGF"]
[null,null,null,"Naturgy Energy Group SA","GANP"]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NETF",{"$nulls":9},247,null,null,null,1672236.93]
[null,null,null,"Nexans","NXSG",null,null,90,null,90,null,5.625,2.4324324324,null,90,null,1252600.6,1252600.6,1140190.2]
[null,null,null,"Nordex","NDXF"]
[null,null,null,"Norma Group SE","NOEF"]
[null,null,null,"Northern Data AG","NBBF"]
[null,null,null,"OC OERLIKON CORPORATION","OERI"]
[null,null,null,"Ocado Group PLC Registered Shares","OCGF"]
[null,null,null,"OCI N.V.","OICG"]
[null,null,null,"Orange Polska S.A.","TPSF"]
[null,null,null,"Orion Corp. (New) Registered Shares","ORNG"]
[null,null,null,"Österreichische Post","PSTF"]
[null,null,null,"Outokumpu","OUTF"]
[null,null,null,"Petroleo Brasileiro","PBRF"]
[null,null,null,"Pirelli & C. S.p.A.","PIRF"]
[null,null,null,"Pko Bank Polski","PKOF"]
[null,null,null,"Polska Grupa Energetyczna","PGEF"]
[null,null,null,"Polski Koncern Naftowy","PKNF"]
[null,null,null,"Porsche AG pref.","PAGF",null,null,6000,null,20100,null,375,543.2432432432,null,27450,null,25058820,83440575,116398431]
[null,null,null,"Powszechny Zaklad Ubezpiecze","PZUF"]
[null,null,null,"Puma AG","PUMF"]
[null,null,null,"Rational","RAAF"]
[null,null,null,"Recordati SPA","RE9F",{"$nulls":9},16,null,null,null,772000]
[null,null,null,"Redeia Corp SA","RE2P"]
[null,null,null,"RELX PLC","RLXF"]
[null,null,null,"Royal Caribbean Group","RCLF"]
[null,null,null,"Sacyr Vallehermoso S.A.","VHMH"]
[null,null,null,"Sartorius AG","SRTF",null,null,19,null,219,null,1.1875,5.9189189189,null,456,null,481814.16,5675414.16,10914829.68]
[null,null,null,"SBO AG","SBOI"]
[null,null,null,"Scottish Mort. Inv. Tr.","SMTF"]
[null,null,null,"Segro PLC","SGRI"]
[null,null,null,"Shell PLC","SHEF"]
[null,null,null,"Siemens Healthineers AG","SHHF",null,null,1500,null,1500,null,93.75,40.5405405405,null,1500,null,6324285,6324285,6362070]
[null,null,null,"SIXT SE INHABER-STAMMAKTIEN O.N.","SIXG"]
[null,null,null,"SMA Solar Technology","SMAF"]
[null,null,null,"Soitec S.A.","SOHF"]
[null,null,null,"Spirax Group plc.","SPXF"]
[null,null,null,"SSE","SSEF"]
[null,null,null,"St James's Place PLC","STJF"]
[null,null,null,"Strabag","STRF"]
[null,null,null,"Stratec SE","SBSF"]
[null,null,null,"Swiss Prime Site AG","SPSF"]
[null,null,null,"Swiss Re","SREP"]
[null,null,null,"TAG Immobilien","TAGF"]
[null,null,null,"Talanx AG","TLXF"]
[null,null,null,"Tecnicas Reunidas SA","T5RP"]
[null,null,null,"TELEVISION FRANCAISE 1 S.A.","FSEI"]
[null,null,null,"Temenos AG","TEMF"]
[null,null,null,"TESLA INC. REGISTERED S","TSLG",{"$nulls":4},25,null,null,0.6756756757,null,80,null,null,943080.636855206,2801805.04801564]
[null,null,null,"TIETO CORPORATION","TTEH"]
[null,null,null,"Tomtom","OEMF"]
[null,null,null,"TRF ON Aena SA","TAEP",{"$nulls":4},5060,null,null,136.7567567568,{"$nulls":4},13243133.2]
[null,null,null,"TRF ON Aéroports de Paris","TW7L"]
[null,null,null,"TRF ON AIB Group PLC","TALB"]
[null,null,null,"TRF ON BANCO COMERCIAL PORTUGUES","TBCP"]
[null,null,null,"TRF ON Cellnex Telecom SA","TCLN",null,null,23870,null,61520,null,1491.875,1662.7027027027,null,2130,null,65765430.5,159102132,6105006]
[null,null,null,"TRF ON Davide Campari-Milano NV","TDVC",{"$nulls":4},17288,null,null,467.2432432432,null,17288,null,null,9067728.88,10865680.88]
[null,null,null,"TRF ON Endesa S.A. Acciones Port. EO","TEDS"]
[null,null,null,"TRF ON Eurofins Scientific Group S.A.","TESS"]
[null,null,null,"TRF ON Evonik Industries AG","TEVK"]
[null,null,null,"TRF ON Finecobank Banca Fineco S.p.A.","TFBK",{"$nulls":9},5000,null,null,null,10460250]
[null,null,null,"TRF ON Forvia SE","TFAU"]
[null,null,null,"TRF ON Freenet","TFNT"]
[null,null,null,"TRF ON Grifols SA","TOZT"]
[null,null,null,"TRF ON Huhtamaki","THUK"]
[null,null,null,"TRF ON Inmobiliaria Colonial SA","TCOL"]
[null,null,null,"TRF ON Italgas SpA","TIGA",{"$nulls":9},25000,null,null,null,29826000]
[null,null,null,"TRF ON Kesko (100)","TKEK",{"$nulls":4},600,null,null,16.2162162162,null,600,null,null,1382244,1427526]
[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",{"$nulls":4},6540,null,null,176.7567567568,null,6540,null,null,32991357,36553956.6]
[null,null,null,"TRF ON Orion Corp. (New) Registered Shares","TORN"]
[null,null,null,"TRF ON Pirelli & C. S.p.A.","TPIR",null,null,6480,null,6480,null,405,175.1351351351,null,35480,null,4400956.8,4400956.8,23629132]
[null,null,null,"TRF ON Recordati SPA","TRE9",{"$nulls":4},1692,null,null,45.7297297297,null,1692,null,null,8494973.64,8460270.72]
[null,null,null,"TRF ON Siemens Healthineers AG","TSHH"]
[null,null,null,"TRF ON TAG Immobilien","TTAG"]
[null,null,null,"TRF ON Ubisoft Entertainement","TUEN"]
[null,null,null,"TRF ON VONOVIA SE","TANN",null,null,17632,null,23067,null,1102,623.4324324324,null,23067,null,59253746.56,76957280.76,80128529.91]
[null,null,null,"Ubisoft Entertainement","UENF"]
[null,null,null,"UniCredit","CR5J",null,null,23200,null,40200,null,1450,1086.4864864865,null,75568,null,167773330,288980815,556817385.12]
[null,null,null,"Unilever PLC","ULRF"]
[null,null,null,"Unipol Assicurazioni SpA","UNLF"]
[null,null,null,"Uniqa Versicherungen","UN9F"]
[null,null,null,"Vale","V4LF"]
[null,null,null,"Valmet Oyj","VMTF"]
[null,null,null,"VERBUND AG","VERH"]
[null,null,null,"Visa","VISG"]
[null,null,null,"Viscofan SA","VICP"]
[null,null,null,"Vodafone Goup PLC","VODH"]
[null,null,null,"Voestalpine (100)","VASG"]
[null,null,null,"VONOVIA SE","ANNG",{"$nulls":9},51500,null,null,null,141632210]
[null,null,null,"Sum","--",0,0,89384,0,206984,0,5586.5,5594.1621621622,null,312801,0,388441171.67,803240674.096354,1168523467.36445]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"BMW","BMW",6426,null,79722,null,451447,null,4982.625,12201.2702702703,2.2685656155,555176,54087900,686000700,3822932200,4412136600]
[null,null,null,"BMW","BMWE",null,null,350,null,598,null,21.875,16.1621621622,null,742,null,3301700,5426800,6079000]
[null,null,null,"CONTINENTAL AG","CON",71,null,3170,null,16187,null,198.125,437.4864864865,0.0757575758,17361,572000,22078900,108620100,113127900]
[null,null,null,"Continental Aumovio Basket","COAB",5,null,164,null,3278,null,10.25,88.5945945946,0,13094,36000,1413200,28371200,93178400]
[null,null,null,"Ferrari NV","2FE",50,null,3006,null,5225,null,187.875,141.2162162162,0.6666666667,8929,1532000,96564000,167144000,301682000]
[null,null,null,"Forvia SE","FAU",37,null,25542,null,47961,null,1596.375,1296.2432432432,null,49968,45600,46311450,83319050,84517910]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI",39433,null,467471,null,890730,5320,29216.9375,24073.7837837838,7.182818012,2286975,194403700,2675788150,5069074500,12334166250]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIE",null,null,276,null,3907,null,17.25,105.5945945946,null,300073,null,1537800,21332350,1726593450]
[null,null,null,"Michelin","MCH",246,null,7751,null,22794,null,484.4375,616.0540540541,1.6451612903,57082,810000,25297400,68267950,166330450]
[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,"Porsche Automobil Holding","POR3",728,null,30260,null,105274,null,1891.25,2845.2432432432,1.0055096419,213652,2661850,112446700,395854650,856052700]
[null,null,null,"Renault","RNL",257,null,60599,null,123554,null,3787.4375,3339.2972972973,0.4519774011,339023,825050,161551952,359741842,1121288140]
[null,null,null,"Rheinmetall","RHM",892,null,20410,170,49176,920,1275.625,1329.0810810811,3.4824120603,51430,143040000,3306282000,8477837000,7876542000]
[null,null,null,"Rheinmetall AG (10)","RHM2",120,null,2351,null,3831,null,146.9375,103.5405405405,3.8,2820,1987900,40503900,67958900,48351400]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHA",105,null,6993,null,36244,null,437.0625,979.5675675676,1.1428571429,28799,99310,8074920,43974280,36135430]
[null,null,null,"Stellantis N.V.","FIA5",1187,null,37738,null,70635,null,2358.625,1909.0540540541,68.8235294118,163666,3574600,148186700,298172600,748189400]
[null,null,null,"VALEO SE","VSA",10,null,635,null,6733,null,39.6875,181.972972973,null,24281,11000,621460,7555580,23532080]
[null,null,null,"VOLKSWAGEN VZ","VO3",6429,null,77070,1710,160153,1710,4816.875,4328.4594594595,3.900152439,375803,61680900,795657310.52,1639976077.72,3763652144.4]
[null,null,null,"VW preference shares","VO3E",7,null,550,null,875,null,34.375,23.6486486486,0.1666666667,55862,76000,6422000,9577800,627100029.96]
[null,null,null,"Worldline SA/France","WNL",50,null,1260,null,1896,null,78.75,51.2432432432,null,12990,7000,176400,310320,4338600]
[null,null,null,"Sum","--",56053,0,825318,1880,2000498,7950,51582.375,54067.5135135135,5.1414484497,4557726,465450810,8138216642.52,20675447199.72,34342993884.36]
[null,null,"Options on STOXX® Europe 600 Banks Components"]
[null,null,null,"Ageas","FO4",null,null,425,null,513,null,26.5625,13.8648648649,null,952,null,2670500,3176400,5273600]
[null,null,null,"Aib Group PLC","AIB"]
[null,null,null,"Amadeus IT Group SA","AI3A",104,null,1063,null,1303,null,66.4375,35.2162162162,0,1531,563400,5375700,6689900,8317400]
[null,null,null,"argenx SE","ARG",73,null,389,null,1154,null,24.3125,31.1891891892,0.972972973,3638,5109000,26514000,82160000,215073000]
[null,null,null,"Banca Intesa (ITA exec. type)","IES5",2375,null,42663,null,118454,null,2666.4375,3201.4594594595,5.7857142857,305396,13043300,238195100,684951400,1426598200]
[null,null,null,"Banca Monte dei Paschi","BMP",3004,null,8413,null,22100,null,525.8125,597.2972972973,0.0013333333,108153,27934800,68109600,182114300,864089900]
[null,null,null,"Banca MPS","ME9",null,null,58,null,107,null,3.625,2.8918918919,null,2615,null,649756.8,1254488.4,21914626.8]
[null,null,null,"Banca Popolare Emilia Romagna","BPE",7,null,3078,null,3743,null,192.375,101.1621621622,0,18909,41750,13604850,17263100,77422400]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVD",7831,null,92885,null,181056,null,5805.3125,4893.4054054054,0.3546099291,553840,15558800,186458650,359103210,841735090]
[null,null,null,"Banco BPM","BPV",16,null,8756,null,260479,247540,547.25,7039.972972973,0.4545454545,308281,109750,51673650,1222367750,1439592900]
[null,null,null,"Banco Santander [european]","BSDE",170,null,2061,null,6985,null,128.8125,188.7837837838,0.0625,12179,201250,2156675,7016675,11302050]
[null,null,null,"Banco Santander Central Hispano","BSD2",5138,null,155929,null,361464,null,9745.5625,9769.2972972973,3.4600694444,1129651,4461265,140448695,340718210,848301485]
[null,null,null,"Bank of Ireland","BIR"]
[null,null,null,"Banque Cantonale Vaudoise","BCVN",58,null,413,null,677,null,25.8125,18.2972972973,6.25,2617,706396.938217605,4804471.84637201,7670625.85375728,25253285.1511169]
[null,null,null,"BARCLAYS","BBL",null,null,5114,null,7654,null,319.625,206.8648648649,null,15965,null,27945706.5024579,41269692.4477861,69818056.8285976]
[null,null,null,"Barclays [european]","BBLE",null,null,40,null,277,null,2.5,7.4864864865,null,0,null,211713.26684123,1524061.62349454,0]
[null,null,null,"BNP Paribas","BNP",2600,null,181159,null,413469,null,11322.4375,11174.8378378378,0.6872160934,1274859,20759100,1434789300,3205396400,8361892100]
[null,null,null,"BPER Banca","BPS",{"$nulls":9},200,null,null,null,720480]
[null,null,null,"Canal plus","CAN"]
[null,null,null,"Commerzbank","CBK",3541,null,535475,null,1250064,80000,33467.1875,33785.5135135135,0.66322217,5222515,12165550,1593858720,3301435370,11139844480]
[null,null,null,"Commerzbank","CBKE",218,null,7095,null,16511,null,443.4375,446.2432432432,1.1165048544,225175,712200,18235700,46311800,448635900]
[null,null,null,"Crédit Agricole","XCA",1202,null,272034,20000,491781,20000,17002.125,13291.3783783784,2.7329192547,3535045,2105480,443472960,815836360,4004787920]
[null,null,null,"Deutsche Bank","DBK",7934,null,505475,null,1193723,124848,31592.1875,32262.7837837838,1.0198574338,1911204,25901050,1670469090,3931596650,5115275430]
[null,null,null,"Deutsche Bank","DBKE",23,null,27151,null,28663,null,1696.9375,774.6756756757,0.0952380952,78953,41200,52456300,57255500,131061890]
[null,null,null,"Erste Group Bank AG","EBS",60,null,3447,null,6909,null,215.4375,186.7297297297,2,16668,618000,25258600,49368200,96022600]
[null,null,null,"Fagron","FAGR",null,null,38,null,43,null,2.375,1.1621621622,null,23,null,81200,92200,46300]
[null,null,null,"Haleon PLC [european]","HLNE"]
[null,null,null,"HSBC HOLDINGS","HSB",20,null,111,null,3661,null,6.9375,98.9459459459,null,7894,251889.168765743,1561189.40077768,48922072.2996482,98677589.3675527]
[null,null,null,"HSBC Holdings [european]","HSBE",null,null,10,null,159,null,0.625,4.2972972973,null,123,null,162356.488461092,2271720.24118679,1817140.23831347]
[null,null,null,"Intesa Sanpaolo [european]","IESE",null,null,432,null,445,null,27,12.027027027,null,560,null,2518500,2588600,3160000]
[null,null,null,"Julius Bär Gruppe","BAEN",838,null,21351,null,57682,2300,1334.4375,1558.972972973,2.7578475336,130054,5286057.95516676,135867843.839521,358160831.313059,734007884.362681]
[null,null,null,"KBC","KDB",472,null,1131,null,3020,null,70.6875,81.6216216216,0.1346153846,6770,5973600,13860400,35861600,63607000]
[null,null,null,"LLOYDS BANKING GROUP","TSB",1,null,2502,null,2505,null,156.375,67.7027027027,0,10954,1259.4458438287,3076101.59135941,3079911.33506756,10397777.2685609]
[null,null,null,"Melexis NV","MEL",2,null,112,null,203,null,7,5.4864864865,null,129,11000,628000,1266000,779800]
[null,null,null,"NatWest Group plc","RBS",null,null,463,null,1320,null,28.9375,35.6756756757,null,998,null,3374728.29042813,9692519.61068575,6986709.44087993]
[null,null,null,"Nordea Bank ABP","NDB",60,null,7621,null,16883,null,476.3125,456.2972972973,11,50935,96100,12245880,26876360,68451500]
[null,null,null,"OCADO GROUP PLC","OCD",{"$nulls":4},30,null,null,0.8108108108,null,77,null,null,103890.107473035,183890.925756187]
[null,null,null,"OPT ON Deliveroo","ROO"]
[null,null,null,"Raiffeisen Bank International","RIBH",280,null,3770,null,18713,null,235.625,505.7567567568,17.6666666667,52919,1121450,15651300,73319650,151722200]
[null,null,null,"SARTORIUS STEDIM BIOTECH","DIM",4,null,2047,null,2206,null,127.9375,59.6216216216,1,2319,70000,38896600,42216100,43920500]
[null,null,null,"Société Générale","SGE",2708,null,141365,60000,285109,105000,8835.3125,7705.6486486487,13.7173913043,597920,19003300,959403400,1857498550,2504779500]
[null,null,null,"STANDARD CHARTERED","SCB",null,null,2,null,12,null,0.125,0.3243243243,null,12,null,37862.2926569681,245666.494919725,186755.270394134]
[null,null,null,"Tate & Lyle PLC [european]","TATE"]
[null,null,null,"Tokmanni Group","TOK",1,null,4,null,6,null,0.25,0.1621621622,0,6,800,3080,4640,4940]
[null,null,null,"UBS","UBSN",20897,null,505255,28000,908374,53300,31578.4375,24550.6486486487,0.7257411842,1366802,75825533.0781848,1777885248.40364,3266884460.04815,4403602518.61586]
[null,null,null,"UBS AG","UBSE",2,null,15480,null,20905,null,967.5,565,0,120353,7763.8053581192,52642624.3254307,74696556.2301533,376917433.201927]
[null,null,null,"UBS Group AG","CSGN",{"$nulls":9},1133,null,null,null,1290358.79325449]
[null,null,null,"UniCredit (ITA exec. type)","CRI5",3347,1000,108463,11000,210392,14000,6778.9375,5686.2702702703,1.8928262748,693618,21855900,734708100,1398233500,3393115900]
[null,null,null,"Valiant Holding","VATN",500,null,3029,null,6466,null,189.3125,174.7567567568,1.380952381,8694,909896.118097321,5260817.39989688,10651126.894627,12322601.8396846]
[null,null,null,"VGP","VGP",null,null,2,null,4,null,0.125,0.1081081081,null,4,null,19600,39800,40000]
[null,null,null,"Sum","--",63486,1000,2666311,119000,5905224,646988,166644.4375,159600.648648649,0.9238764811,17780643,260446841.509634,9765244570.44784,21577185847.9,47028951093.1046]
[null,null,"Options on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACE",6,null,540,null,1648,null,33.75,44.5405405405,0.5,1758,8000,612925,1997125,2108575]
[null,null,null,"ArcelorMittal","ISPA",3685,2500,156328,17500,204537,17500,9770.5,5528.027027027,0.0005430356,148282,26370800,910943400,1141134990,637878380]
[null,null,null,"Aston Martin Lagonda Global Holdings plc","AML",null,null,156,null,2792,null,9.75,75.4594594595,null,281951,null,10736.7715593726,213906.40400041,17857525.2062328]
[null,null,null,"Aurubis","NDA",11,null,51783,null,93656,null,3236.4375,2531.2432432432,10,92284,172800,699750400,1245444800,1166205200]
[null,null,null,"CaixaBank","CRT",null,null,71,null,296,null,4.4375,8,null,90227,null,70600,290600,78293450]
[null,null,null,"Cia De Distribucion Integral","LOS",1,null,31,null,68,null,1.9375,1.8378378378,0,22,3400,94600,206100,67700]
[null,null,null,"Eramet","ERA",39,null,772,null,2399,null,48.25,64.8378378378,3.3333333333,2139,199050,4471250,16859150,13946800]
[null,null,null,"Fluidra SA","FLD"]
[null,null,null,"Glencore International","GLEN",144,null,1389,null,9959,null,86.8125,269.1621621622,0.3457943925,13165,847950.538126861,7833825.25895931,59757633.5427203,63178276.8102659]
[null,null,null,"IMERYS","NKF",12,null,67,null,373,null,4.1875,10.0810810811,0.3333333333,427,29200,166860,965360,1148950]
[null,null,null,"Klöckner & Co","KCO",3,null,9137,null,65398,null,571.0625,1767.5135135135,null,52707,3600,6854060,42916030,35145540]
[null,null,null,"Mondi PLC","MDI",{"$nulls":9},38,null,null,null,280018.331805683]
[null,null,null,"PHARMA MAR","PHM",null,null,434,null,554,null,27.125,14.972972973,null,360,null,2270400,3168400,2246500]
[null,null,null,"RIO TINTO","RTZ",null,null,56,null,336,null,3.5,9.0810810811,null,1005,null,4100459.21459171,23881188.9760292,55109990.8340972]
[null,null,null,"Rio Tinto [european]","RTZE",null,null,2,null,3,null,0.125,0.0810810811,null,2,null,172355.507945268,252410.402821818,155820.348304308]
[null,null,null,"Salzgitter","SZG",590,null,56083,null,101772,null,3505.1875,2750.5945945946,146.5,98137,1280400,334187000,565133550,506627000]
[null,null,null,"Stora Enso","ENUR",20,null,28044,null,35717,null,1752.75,965.3243243243,null,72940,21000,28716410,36132960,66662770]
[null,null,null,"Unicaja Banco, S.A.","UNB"]
[null,null,null,"UPM-Kymmene Corporation","RPL",141,null,43751,null,66258,null,2734.4375,1790.7567567568,1.1044776119,126580,387800,121263950,178595450,307631500]
[null,null,null,"Voestalpine","VOE",25,null,5530,null,6748,null,345.625,182.3783783784,null,7300,115000,25923450,30755900,22214100]
[null,null,null,"Sum","--",4677,2500,354174,17500,592514,17500,22135.875,16013.8918918919,0.2038610039,989324,29439000.5381269,2147442681.75306,3347705554.32557,2976758096.53071]
[null,null,"Options on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"Air Liquide","AIR",2696,null,16355,null,29830,null,1022.1875,806.2162162162,9.9149797571,26562,43587200,275386500,491289300,430996611.6]
[null,null,null,"Air Liquide [european]","AIRE",null,null,226,null,449,null,14.125,12.1351351351,null,131,null,3756000,7382400,2161400]
[null,null,null,"Akzo Nobel","AKU",30,null,462,null,767,null,28.875,20.7297297297,0,2136,180000,2816200,4493800,11159600]
[null,null,null,"Amrize AG","AMR"]
[null,null,null,"ARKEMA","AKE",1,null,762,null,1164,null,47.625,31.4594594595,0,2812,6400,4367300,6239600,11973400]
[null,null,null,"Aumovio SE","AMV",55,null,78,null,114,null,4.875,3.0810810811,null,112,214000,312800,480000,503400]
[null,null,null,"BASF","BAS",8379,null,447834,null,917935,12000,27989.625,24809.0540540541,0.3763140604,1033212,41886600,2242118350,4360764600,4667421800]
[null,null,null,"BASF","BASE",8,null,6043,null,13701,null,377.6875,370.2972972973,0.3333333333,95273,45550,29709800,66159700,457682800]
[null,null,null,"Bayer","BAY",50151,null,760681,null,2919984,null,47542.5625,78918.4864864865,2.2808452178,1668067,208792100,3503031640,12597967170,6188406580]
[null,null,null,"Bayer","BAYE",16,null,6099,null,31339,null,381.1875,847,15,41152,66550,29599400,130663700,144587380]
[null,null,null,"Brenntag","BNR",120,null,3884,null,5693,null,242.75,153.8648648649,0.6666666667,5453,623500,20740350,28847400,27088800]
[null,null,null,"Clariant","CLN",896,null,16853,null,32740,null,1053.3125,884.8648648649,23.2162162162,213346,747720.065609622,14592407.0143179,26961191.5000605,186272536.136662]
[null,null,null,"DASSAULT AVIATION","AVM",500,null,923,null,4498,null,57.6875,121.5675675676,null,8051,1700000,3107400,14326400,21556600]
[null,null,null,"DSM FIRMENICH","DSM",99,null,7837,null,11780,null,489.8125,318.3783783784,1.6052631579,9967,600500,55059200,79287300,65042300]
[null,null,null,"FUCHS SE VZ","FPE3",25,null,457,null,1544,null,28.5625,41.7297297297,5.25,1497,85600,1723550,5899600,5815400]
[null,null,null,"Givaudan","GIVN",105,null,7403,null,18463,700,462.6875,499,2.0882352941,29936,3448332.42208857,244095592.714839,612378326.510981,1008089137.10031]
[null,null,null,"Givaudan AG - N. (1)","GIV2",147,null,2273,null,4114,null,142.0625,111.1891891892,0.0352112676,2338,518370.694368507,7656624.28918224,13912977.7187255,7933256.67980727]
[null,null,null,"Givaudan SA","GIVE",null,null,318,null,937,null,19.875,25.3243243243,null,7203,null,9740281.88715408,29158960.4765121,276691852.82523]
[null,null,null,"H&K AG","MLH"]
[null,null,null,"K+S","SDF",957,null,44687,null,240009,null,2792.9375,6486.7297297297,0.1474820144,494465,1459920,62672700,322858830,644952780]
[null,null,null,"K+S Aktiengesellschaft","SDFE",null,null,13,null,103,null,0.8125,2.7837837838,null,2869,null,17100,137180,4436360]
[null,null,null,"Lanxess","LXS",356,null,9301,null,69517,null,581.3125,1878.8378378378,8.6216216216,78281,711580,19157310,109364060,142687680]
[null,null,null,"OPT ON COVESTRO AG - TENDERED","1COV"]
[null,null,null,"Pluxee France","PLX",{"$nulls":4},2,null,null,0.0540540541,null,400,null,null,2480,480000]
[null,null,null,"Sandoz Group AG","SDZ",973,null,9956,null,29817,4200,622.25,805.8648648649,1.6226415094,103453,6212793.87643521,57678252.99478,170276459.448425,466088480.070083]
[null,null,null,"Soitec S.A.","SOI",2,null,852,null,1018,null,53.25,27.5135135135,0,358,8100,2547150,3182400,1583050]
[null,null,null,"SOLVAY SA","SOL",null,null,3463,null,6470,null,216.4375,174.8648648649,null,43987,null,10216100,17764700,117440800]
[null,null,null,"SOPRA STERIA GROUP","SOP",null,null,110,null,113,null,6.875,3.0540540541,null,106,null,1438500,1481500,1378500]
[null,null,null,"Symrise","SY1",477,null,6241,null,24400,null,390.0625,659.4594594595,0.1197183099,33017,3885700,49560600,180264400,251994800]
[null,null,null,"Umicore","NVJ",60,null,663,null,1994,null,41.4375,53.8918918919,0.1111111111,2090,169140,1414010,4124290,3591020]
[null,null,null,"Wacker Chemie","WCH",72,null,3118,null,5506,null,194.875,148.8108108108,0.8461538462,21923,724600,26635100,43697900,180748800]
[null,null,null,"Sum","--",66125,0,1356892,0,4374001,16900,84805.75,118216.243243243,1.7843277612,3928197,315674257.058502,6679150218.90027,19329366625.6547,15328765124.4121]
[null,null,"Options on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Accelleron AG","ACC",364,null,2792,700,7603,2560,174.5,205.4864864865,1.3037974684,16264,2875560.41552761,23230836.5889017,59254709.0919464,106723061.760841]
[null,null,null,"ACS","OCI1",25,null,136,null,384,null,8.5,10.3783783784,4,622,259500,1407000,3909200,5558600]
[null,null,null,"Allreal Holding AG","ALL",null,null,210,null,516,null,13.125,13.9459459459,null,1063,null,5011979.24443846,11875600.6074595,22606219.8861148]
[null,null,null,"Bachem [european]","BANE",11,null,11,null,39,null,0.6875,1.0540540541,null,133,62110.4428649535,62110.4428649535,290583.70891606,1017082.78580815]
[null,null,null,"BACHEM HOLDING","BAN",461,null,4379,null,8116,null,273.6875,219.3513513514,2.7786885246,20124,2776489.88518316,28179526.6319844,54033557.9282965,120247590.889181]
[null,null,null,"Bilfinger","GBF",7,null,322,null,712,null,20.125,19.2432432432,null,1197,83400,3591100,8138600,13062900]
[null,null,null,"Bouygues","BYG",177,null,9410,null,19912,null,588.125,538.1621621622,0.5526315789,230428,871200,41760650,88078850,705715900]
[null,null,null,"BYSTRONIC AG","CNZ",null,null,10,null,15,null,0.625,0.4054054054,null,102,null,32815.5764602932,46302.8444792833,367608.409986859]
[null,null,null,"EIFFAGE","EF3",70,null,389,null,572,null,24.3125,15.4594594595,0,586,1050000,4710000,6929900,6322100]
[null,null,null,"Geberit","GEBN",1377,null,14417,null,35024,2800,901.0625,946.5945945946,0.4902597403,61318,9966101.69491526,99146169.2501486,227429008.964493,365597678.493211]
[null,null,null,"Geberit AG","GEBE",null,null,58,null,1086,null,3.625,29.3513513514,null,1265,null,390610.418844003,7222149.06343555,8660972.40473061]
[null,null,null,"Grand City Propreties SA","GYC",null,null,1656,null,2169,null,103.5,58.6216216216,null,1939,null,1697160,2162210,1919900]
[null,null,null,"Hapag-Lloyd AG","HLA",null,null,75,null,599,null,4.6875,16.1891891892,null,1225,null,839500,7356500,13677100]
[null,null,null,"Heidelberg Materials AG","HEI",191,null,31886,6250,52618,6250,1992.875,1422.1081081081,0.6608695652,52987,4116200,683325900,1156391100,1002957200]
[null,null,null,"Henkel AG & Co KGaA","HEN",3,null,296,null,670,null,18.5,18.1081081081,2,590,21200,2246600,4966300,4068800]
[null,null,null,"Hochtief","HOT",30,null,425,null,825,null,26.5625,22.2972972973,1.1428571429,1973,1108000,15082000,28970000,61705000]
[null,null,null,"Holcim Ltd","HOBE",null,null,131,null,131,null,8.1875,3.5405405405,null,895,null,1827767.47558304,1827767.47558304,9847568.98817345]
[null,null,null,"Holcim Ltd","HOLB",116,null,2653,null,3707,null,165.8125,100.1891891892,6.25,45595,1152979.77036632,31090143.1201099,43092509.35642,427450284.713097]
[null,null,null,"Holcim LTD","HOLN",3129,null,89125,1250,149311,7700,5570.3125,4035.4324324324,1.8627630375,122460,24478075.4510661,732342596.970034,1230636670.06042,913362680.683311]
[null,null,null,"Holcim LTD","HOLE",504,null,738,null,2377,null,46.125,64.2432432432,null,7162,4495571.35046473,6065480.50553373,21388558.660644,55908672.7989487]
[null,null,null,"Huber+Suhner","HUB",null,null,1504,null,2434,null,94,65.7837837838,null,3101,null,27844525.0269285,42858053.955152,50380091.9842313]
[null,null,null,"Mobilezone Holding","MOZ",3,null,333,null,2459,null,20.8125,66.4594594595,0,3200,5084.7457627119,572438.593501661,3620731.17728878,4562144.10862899]
[null,null,null,"Montana Aerospace AG","AEO",5,null,153,null,612,null,9.5625,16.5405405405,null,369,15855.6588299617,542795.164945402,2173856.83778143,1260402.97853701]
[null,null,null,"Neinor Homes SLU","HOM",{"$nulls":9},50,null,null,null,85000]
[null,null,null,"PolyPeptide Group","PPG",104,null,331,null,2456,null,20.6875,66.3783783784,103,2918,295571.350464735,1021968.39631635,7243383.50658284,8732369.68900569]
[null,null,null,"R&S Group Holding AG","RSG",51,null,404,null,500,null,25.25,13.5135135135,50,429,128266.812465828,974855.623445432,1139429.23061268,966217.696014016]
[null,null,null,"Saint-Gobain","GOB",244,null,49707,null,86752,null,3106.6875,2344.6486486487,0.291005291,82376,2325200,467383900,779302100,689663400]
[null,null,null,"Sensirion Holding","SER",3,null,92,null,429,null,5.75,11.5945945946,0,858,20995.0792782942,599055.265392394,2591607.47686629,4992991.67761717]
[null,null,null,"SIG Group","SIG",208,null,11190,3000,26740,9200,699.375,722.7027027027,0,103437,285948.605795516,15023319.2570446,35875162.8710138,143937746.386334]
[null,null,null,"SIG Group [european]","SIGE",{"$nulls":4},200,null,null,5.4054054054,null,210,null,null,322095.76980889,350416.11914148]
[null,null,null,"Sika","SIK",2767,null,32101,450,94870,1500,2006.3125,2564.0540540541,1.4314586995,144759,46910880.2624385,545932793.701132,1551144442.86809,2467186268.06833]
[null,null,null,"Sika AG","SIKE",10,null,169,null,468,null,10.5625,12.6486486486,null,3978,240568.616730454,2992030.27748429,8043657.97904452,78245181.7783618]
[null,null,null,"Sunrise Communications","SNN",52,null,4884,null,12540,null,305.25,338.9189189189,0,20805,274248.223072717,23419852.3506329,56352675.8137433,94341108.1909768]
[null,null,null,"Swissquote [european]","SQNE",{"$nulls":4},3,null,null,0.0810810811,null,5,null,null,170039.78693763,295663.600525624]
[null,null,null,"Swissquote Group Holding S.A. (10)","SQN2",6,null,183,null,602,null,11.4375,16.2702702703,null,304,25587.752870421,701480.762927705,2854420.30334271,1275295.66360053]
[null,null,null,"Swissquote Group Holding-Reg","SQN",11,null,1067,null,2630,null,66.6875,71.0810810811,0.375,4418,546746.856205577,44861276.6415639,114699308.189026,199510512.483574]
[null,null,null,"Vinci","SQU",394,null,20570,null,38406,null,1285.625,1038,9.1025641026,59455,4765500,257864800,458084600,667405500]
[null,null,null,"Vinci [european]","SQUE",null,null,36,null,211,null,2.25,5.7027027027,null,766,null,445400,2468400,9302000]
[null,null,null,"Wienerberger","WIE",3,null,148,null,2566,null,9.25,69.3513513514,null,9396,9000,440300,7788400,22033400]
[null,null,null,"Zur Rose Group","ROS",80,null,9813,null,40921,null,613.3125,1105.972972973,0,47178,4898.851831602,546391.951221212,2470629.36476349,4510722.9522558]
[null,null,null,"Sum","--",10406,0,291804,11650,602185,30010,18237.75,16275.2702702703,1.3899862196,1055940,109170741.826135,3073207129.23744,6043203072.89215,8295813355.19054]
[null,null,"Options on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"Ackermans & van Haaren","ACKB",null,null,17,null,22,null,1.0625,0.5945945946,null,73,null,459000,574000,1563000]
[null,null,null,"ALSO Holding","ALS",21,null,1036,null,1341,null,64.75,36.2432432432,0,1177,356478.950246037,19975936.2653888,27168189.7491603,24921703.8983793]
[null,null,null,"Autoneum Holding","AUT",null,null,114,null,130,null,7.125,3.5135135135,null,134,null,1575760.41227984,1831799.10827687,2020367.9369251]
[null,null,null,"Avio SpA","AVI",{"$nulls":4},54,null,null,1.4594594595,null,14,null,null,186400,50400]
[null,null,null,"Bossard Holding","BOS",null,null,11,null,403,null,0.6875,10.8918918919,null,320,null,200459.526486323,6610879.81307943,5422689.44371441]
[null,null,null,"Comet Holding","COT",146,null,665,null,3980,null,41.5625,107.5675675676,1.9795918367,6567,4416621.10442865,19423543.03033,118150903.823041,162826763.031099]
[null,null,null,"Deutsche Börse","DB1",406,null,7239,null,13070,null,452.4375,353.2432432432,1.1595744681,16407,9007200,155863300,282859600,374650900]
[null,null,null,"Deutsche Börse AG","DB1E",254,null,501,null,1314,null,31.3125,35.5135135135,253,196,5583500,10860100,28601300,4282600]
[null,null,null,"DiaSorin","DIA",null,null,6020,null,6130,null,376.25,165.6756756757,null,516,null,44962000,45722000,2786400]
[null,null,null,"Dottikon Es","DES",null,null,46,null,65,null,2.875,1.7567567568,null,57,null,1712137.64919066,2475865.30397079,2182435.39202803]
[null,null,null,"EURAZEO SE","EUQ",15,null,581,null,11840,null,36.3125,320,0,11687,78000,3406150,56987350,58099000]
[null,null,null,"Exail Technologies SA","EXA",null,null,5,null,11,null,0.3125,0.2972972973,null,16,null,52500,114500,132500]
[null,null,null,"Exosens SAS","EXE",null,null,36,null,45,null,2.25,1.2162162162,null,35,null,239200,287200,238000]
[null,null,null,"GRP BRUXELLES LAMBERT","EAI",null,null,30,null,327,null,1.875,8.8378378378,null,927,null,251600,2576400,5123600]
[null,null,null,"Iveco Group NV","IVG",null,null,5,null,5,null,0.3125,0.1351351351,null,39,null,8000,8000,61900]
[null,null,null,"NEXI","NEXI",21,null,5886,null,43084,null,367.875,1164.4324324324,3.2,50988,7395,2034920,15716135,19457610]
[null,null,null,"Partners GRP Holding","PGHN",10662,null,57687,700,111537,2000,3605.4375,3014.5135135135,3.9201661283,158998,99042099.5079278,574957288.647494,1174965214.81015,1604038764.78318]
[null,null,null,"SOFINA","SOF",1,null,65,null,143,null,4.0625,3.8648648649,0,227,24000,1508570.66,3360570.66,5356242.77]
[null,null,null,"SoftwareONE Holding","SWO",4,null,2339,null,7643,null,146.1875,206.5675675676,0,16092,3324.2208857299,1836450.2085384,6288792.05774702,13777814.2794569]
[null,null,null,"WENDEL","MFX",2,null,451,150,688,150,28.1875,18.5945945946,null,703,16600,4467200,6550700,6646400]
[null,null,null,"Sum","--",11532,0,82734,850,201832,2150,5170.875,5454.9189189189,3.7050183599,265173,118535218.783488,843794116.399708,1781035800.32543,2293639091.53478]
[null,null,"Options on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"Anheuser-Busch-InBev","ITK",1010,null,34036,null,59599,null,2127.25,1610.7837837838,3.6759259259,90862,6176100,215846400,361965700,520518700]
[null,null,null,"AROUNDTOWN S.A.","AT1",3927,null,17855,null,260373,null,1115.9375,7037.1081081081,0.9231145935,447242,1331910,5496675,79343695,136485730]
[null,null,null,"Aryzta","ARYN",132,null,832,null,5800,null,52,156.7567567568,1.5384615385,8935,768507.381082558,4240600.01551374,31242177.0686883,38950043.8020149]
[null,null,null,"Barry Callebaut [european]","BARE",null,null,21,null,21,null,1.3125,0.5675675676,null,192,null,332158.247863267,332158.247863267,2536136.66228647]
[null,null,null,"Barry Callebaut AG","BARN",136,null,3923,null,6494,null,245.1875,175.5135135135,0.0967741935,20430,2370694.36850738,51962815.4631405,87255167.1611852,229451598.773544]
[null,null,null,"Befesa SA","BFS",64,null,313,null,627,null,19.5625,16.9459459459,0,538,192000,1069550,2080400,1785200]
[null,null,null,"BELIMO Holding AG","BEA",164,null,1027,650,3805,2750,64.1875,102.8378378378,1.4117647059,4237,1422416.62110443,9841079.38598249,36708951.1272281,39160972.4047306]
[null,null,null,"Borussia Dortmund","BVB",{"$nulls":9},222,null,null,null,75960]
[null,null,null,"Burckhardt Compression Holding","BCH",10,null,484,null,2131,null,30.25,57.5945945946,null,2702,56861.67304538,2940348.23247808,13092428.8150857,15829391.151993]
[null,null,null,"CSM","CSUA",null,null,127,null,321,null,7.9375,8.6756756757,null,371,null,252000,623840,722820]
[null,null,null,"Danone","BSN",451,null,15429,null,46376,null,964.3125,1253.4054054054,0.986784141,50711,3250700,108373500,318562600,353817800]
[null,null,null,"Davide Campari-Milano NV","DVC",null,null,3040,null,8205,null,190,221.7567567568,null,48737,null,9717600,23868000,107594000]
[null,null,null,"Delivery Hero SE","DHE",1814,null,96791,2000,453510,2750,6049.4375,12257.027027027,0.8817427386,418524,3571300,264431240,1368047650,1153796570]
[null,null,null,"DIAGEO","GNS",3,null,31,null,420,null,1.9375,11.3513513514,null,1594,37783.3753148615,654155.436171655,6974504.34440715,25657080.659945]
[null,null,null,"Forbo Holding AG","FOR",null,null,684,null,1963,null,42.75,53.0540540541,null,3686,null,706854.478902075,2068410.81108613,3660381.07752957]
[null,null,null,"GRENKE AG","GLJ",36,null,220,null,845,null,13.75,22.8378378378,11,3935,48100,326310,1558830,9438350]
[null,null,null,"Heineken","HNK",496,null,6421,null,11606,null,401.3125,313.6756756757,1.7252747253,20400,3829700,49984900,84865100,139098000]
[null,null,null,"Heineken [european]","HNKE",null,null,40,null,60,null,2.5,1.6216216216,null,99,null,303000,451000,734800]
[null,null,null,"HelloFresh SE","HFG",1010,null,12710,null,24650,null,794.375,666.2162162162,1.3764705882,122348,658570,7346380,13969660,98462370]
[null,null,null,"INTERROLL HOLDING AG","IND",null,null,2742,2000,8655,6250,171.375,233.9189189189,null,5578,null,5697732.57828896,20584196.3258248,12617936.9250986]
[null,null,null,"Kerry Group","KYG",{"$nulls":4},24,null,null,0.6486486486,null,78,null,null,170000,667200]
[null,null,null,"KNORR-BREMSE AG","KBX",null,null,42,null,110,null,2.625,2.972972973,null,186,null,445800,1111700,1652600]
[null,null,null,"Koenig & Bauer","SKB",null,null,10,null,23,null,0.625,0.6216216216,null,112,null,9250,20950,130350]
[null,null,null,"Lindt & Spruengli N [european]","LISE",null,null,3,null,14,null,0.1875,0.3783783784,null,15,null,393847.438560992,1756212.01129314,1909986.85939553]
[null,null,null,"Lindt & Spruengli PS [european]","LSPE",null,null,25,null,25,null,1.5625,0.6756756757,null,53,null,255180.904045544,255180.904045544,607533.946561541]
[null,null,null,"Lindt & Sprüngli (PS)","LISP",134,null,1350,400,7810,2650,84.375,211.0810810811,5.0909090909,10322,1771022.41662111,17735496.7537878,93556356.0811836,127183092.422251]
[null,null,null,"Lindt & Sprüngli N","LISN",2,null,25,null,76,null,1.5625,2.0540540541,null,124,249316.566429743,3370499.51244045,9701490.52809778,16170608.848007]
[null,null,null,"Nestlé","NESN",31992,null,322681,9500,740121,40752,20167.5625,20003.2702702703,5.1939980639,1223826,267038600.328048,2785485079.78694,6143127504.66761,10365210249.6715]
[null,null,null,"NESTLE AG","NESE",2301,null,59214,null,168572,null,3700.875,4556,0.0823142051,585468,19278403.4991799,477116291.126602,1365182579.5866,4983717148.48883]
[null,null,null,"Pernod Ricard","PER",679,null,15725,null,43908,null,982.8125,1186.7027027027,0.8252688172,98658,5921800,125261600,336827900,925337500]
[null,null,null,"PNE AG","PNE",{"$nulls":9},457,null,null,null,522700]
[null,null,null,"Rémy Cointreau","RCO",49,null,264,null,1339,null,16.5,36.1891891892,0.225,5998,222100,1171550,5078350,25494900]
[null,null,null,"RTL Group","RGS",134,null,1244,null,2480,null,77.75,67.027027027,66,2483,545200,4497000,8910600,8867300]
[null,null,null,"Stabilus Safety","STM",10,null,58,null,554,null,3.625,14.972972973,0.1111111111,590,26350,145850,1555750,1645600]
[null,null,null,"Suedzucker","SZU",35,null,7855,null,21093,null,490.9375,570.0810810811,0.6666666667,42338,34640,6342880,18406280,40281420]
[null,null,null,"TeamViewer AG","TMV",360,null,17150,null,24936,null,1071.875,673.9459459459,0.40625,29421,190970,9738610,14499040,19589720]
[null,null,null,"Unilever [european]","UNEB",null,null,2,null,2,null,0.125,0.0540540541,null,2,null,12000,12000,12000]
[null,null,null,"Unilever PLC","UNIB",107,null,2699,null,3469,null,168.6875,93.7567567568,20.4,22402,599000,13180100,17130650,113789000]
[null,null,null,"UNILEVER PLC","UNI",20,null,3741,null,11086,null,233.8125,299.6216216216,0,9904,122000,22523700,63520950,56737450]
[null,null,null,"UNILEVER PLC","UNIE",null,null,242,null,550,null,15.125,14.8648648649,null,0,null,1403600,3082200,0]
[null,null,null,"Sum","--",45076,0,629056,14550,1921653,55152,39316,51936.5675675676,2.6336960903,3283780,319714046.229334,4208611634.36072,10537500162.6802,19579920201.6937]
[null,null,"Options on STOXX® Europe 600 Health Care Components"]
[null,null,null,"ALCON","ALC",1695,null,30929,null,66570,2450,1933.0625,1799.1891891892,2.1158088235,170045,11965336.2493166,193393435.072059,420799053.347481,1063778033.28953]
[null,null,null,"Alcon Inc","ALCE",9,null,25,null,169,null,1.5625,4.5675675676,0,1265,66921.8151995626,197109.468924744,1273828.73111146,9699737.18791064]
[null,null,null,"ASTRAZENECA","AZA",null,null,508,null,765,null,31.75,20.6756756757,null,500,null,80753656.0178978,123388127.946281,77951420.7149404]
[null,null,null,"AstraZeneca [european]","AZAE"]
[null,null,null,"bioMérieux","BIM",{"$nulls":4},2,null,null,0.0540540541,null,7,null,null,22000,77000]
[null,null,null,"Compagnie","CFRE",983,null,1785,null,8080,null,111.5625,218.3783783784,1.5335051546,16999,16265718.9721159,30038309.5434379,133399953.588047,275633158.125274]
[null,null,null,"EssilorLuxottica","ESL",129,null,13402,null,23105,null,837.625,624.4594594595,1.58,17655,3046500,340154600,603307400,460307400]
[null,null,null,"EssilorLuxottica [european]","ELSE",3,null,165,null,343,null,10.3125,9.2702702703,null,147,64500,4067500,8915000,3854500]
[null,null,null,"EssilorLuxottica S.A. (10)","ESL2",271,null,2335,null,3715,null,145.9375,100.4054054054,2.2261904762,3203,661950,6112250,9937100,9094100]
[null,null,null,"Fresenius","FRE",4703,null,22618,null,56418,null,1413.625,1524.8108108108,1.4093237705,71396,24275550,110109800,270540150,283945000]
[null,null,null,"Fresenius Medical Care","FME",5624,null,24853,null,60002,null,1553.3125,1621.6756756757,0.578888265,57182,24088300,102494400,235832400,226476600]
[null,null,null,"Fresenius SE [european]","FREE",null,null,4225,null,6377,null,264.0625,172.3513513514,null,2226,null,18580000,27823000,9988200]
[null,null,null,"Galderma Group AG","GAD",426,null,6053,null,16984,1550,378.3125,459.027027027,9.65,20375,6304100.60142154,98817345.4028486,273196690.453535,261578077.091546]
[null,null,null,"Gerresheimer","GXI",562,null,11266,null,19839,null,704.125,536.1891891892,5.2444444444,39928,1099930,30916870,56018460,154806350]
[null,null,null,"GSK Plc","GSK",1,null,12,null,38,null,0.75,1.027027027,0,193,26333.8676436913,284257.127715733,833259.577810973,3526581.11824014]
[null,null,null,"Helvetia Baloise Holding AG [european]","BALE",{"$nulls":9},238,null,null,null,5202705.54095489]
[null,null,null,"Idorsia Ltd","IDI",146,null,13853,null,34504,null,865.8125,932.5405405405,0.0068965517,55016,67074.9043193003,5868910.73795486,13291492.926853,23406351.2921594]
[null,null,null,"Julius Baer [european]","BAEE",30,null,297,null,1421,null,18.5625,38.4054054054,0,549,249316.566429743,2269744.49814064,10150051.0643972,3764892.68506351]
[null,null,null,"Lonza Group","LONN",2050,null,88223,1000,205500,5200,5513.9375,5554.0540540541,4.2699228792,258302,10337342.8102788,479811644.659619,1162933514.84113,1356588918.09023]
[null,null,null,"Merck","MRK",191,null,5400,null,35120,null,337.5,949.1891891892,0.4580152672,49017,2448400,69318900,439487600,588501500]
[null,null,null,"Merck","MRKE",null,null,19,null,48,null,1.1875,1.2972972973,null,42,null,238400,579400,531600]
[null,null,null,"NOVARTIS AG","NOVN",8186,null,225433,8000,420519,18000,14089.5625,11365.3783783784,1.3249076967,639463,100613668.671405,2885575885.05068,5170596967.25029,7179658453.78887]
[null,null,null,"NOVARTIS AG","NOVE",2426,null,71545,null,156404,null,4471.5625,4227.1351351351,0.8037174721,528659,34240349.9179879,845834189.351336,1807606594.3627,5815156482.6982]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSB",null,null,233,null,385,null,14.5625,10.4054054054,null,3803,null,3458266.95373582,5422891.96891184,29790188.348664]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSE",null,null,90,null,155,null,5.625,4.1891891892,null,1072,null,1082502.35999155,1770853.38487827,10624616.7323697]
[null,null,null,"OPT ON SANOFI-EUROAPI-BASKET","SNI"]
[null,null,null,"Qiagen","QIA",597,null,17984,2000,28295,4000,1124,764.7297297297,3.4222222222,38702,2393130,86722246,135155468,172733095]
[null,null,null,"Roche Bearer","ROC",null,null,13,null,40,null,0.8125,1.0810810811,null,30,null,541607.279903519,1513229.52004361,1154183.09242225]
[null,null,null,"Roche Holding","ROG",3582,null,79011,2200,212467,25100,4938.1875,5742.3513513514,0.7936905358,443685,137025150.355386,2886080365.48357,7557909027.58257,13830720105.1248]
[null,null,null,"Roche Holding","ROGE",1680,null,13900,null,76456,null,868.75,2066.3783783784,3.2,365652,63506287.5888463,509955166.91127,2602854858.5044,10981772448.5326]
[null,null,null,"Sandoz Group [european]","SDZE",20,null,206,null,707,null,12.875,19.1081081081,null,658,139967.195188628,1403618.46560851,5236582.81993488,4582566.79807271]
[null,null,null,"Sanofi-Aventis old","SNW",3969,null,32776,null,100977,null,2048.5,2729.1081081081,1.0025227043,198095,31805900,253620700,774666700,1548034100]
[null,null,null,"Sonova [european]","SOOE",500,null,501,null,501,null,31.3125,13.5405405405,1,11,9294696.5554948,9313334.86269796,9313334.86269796,246386.333771353]
[null,null,null,"Sonova Holding","SOON",702,null,7925,null,16235,850,495.3125,438.7837837838,30.9090909091,34254,13586221.9792236,161096664.649776,340895943.244989,728791830.924222]
[null,null,null,"Straumann [european]","STME",null,null,18,null,208,null,1.125,5.6216216216,null,854,null,217946.709020776,2341764.42183247,8720762.15505913]
[null,null,null,"Straumann Holding","STMN",388,null,16722,900,34051,2450,1045.125,920.2972972973,1.1086956522,99601,4070858.39256424,166861695.13061,334323234.370261,922869798.510732]
[null,null,null,"UCB","UNC",1,null,326,null,1344,null,20.375,36.3243243243,null,1865,24000,9667500,34317200,44660700]
[null,null,null,"Ypsomed Holding AG","YPS",18,null,281,null,957,null,17.5625,25.8648648649,0.6363636364,2128,561509.021323127,9916276.09643564,34050858.0256554,74464520.3679369]
[null,null,null,"Sum","--",38892,0,692932,14100,1588701,59600,43308.25,42937.8648648649,1.2530413625,3122817,498229015.464144,9404775097.83324,22609703990.7958,46172692363.5436]
[null,null,"Options on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"Aalberts NV","AAI",null,null,102,null,168,null,6.375,4.5405405405,null,1288,null,345100,534200,3431400]
[null,null,null,"ABB","ABBN",4196,null,93343,2000,269373,16500,5833.9375,7280.3513513514,0.9020852221,385850,32864297.4302897,669342907.113295,1835523175.7487,2260651554.97153]
[null,null,null,"ABB","ABBE",150,null,2229,null,14571,null,139.3125,393.8108108108,0,51700,1197375.61509021,14389057.2916206,95715701.9349135,308401773.981603]
[null,null,null,"ABB-ACCELLERON BASKET","ABAE",{"$nulls":9},516,null,null,null,1582128.77792378]
[null,null,null,"ABB-ACCELLERON BASKET","ABBA",{"$nulls":4},350,null,null,9.4594594595,null,1586,null,null,1828813.29686037,6143670.608848]
[null,null,null,"Adecco","ADEN",1749,null,48061,null,100659,3000,3003.8125,2720.5135135135,0.5315236427,181100,3986757.7911427,105695145.846684,230556500.211219,390528088.04205]
[null,null,null,"Adecco Group AG","ADEE",null,null,40,null,12190,null,2.5,329.4594594595,null,16354,null,97912.4097300098,29343459.4042108,40216929.478756]
[null,null,null,"ADYEN NV","ADY",1241,null,45760,500,68330,500,2860,1846.7567567568,2.4472222222,53146,12257400,550809600,871014200,682867100]
[null,null,null,"Adyen NV [european]","ADYE",null,null,279,null,462,null,17.4375,12.4864864865,null,264,null,3342400,5661000,3524000]
[null,null,null,"Airbus [european]","EADE",3,null,621,null,849,null,38.8125,22.9459459459,null,673,50400,10760100,15314600,12199000]
[null,null,null,"Airbus Group N.V.","EAD",3037,null,29715,null,69999,null,1857.1875,1891.8648648649,0.5817708333,114424,57583100,564319472.82,1373436476.91,1928829271.61]
[null,null,null,"Alfen","ALN",null,null,73,null,253,null,4.5625,6.8378378378,null,122,null,66750,275320,169000]
[null,null,null,"Alstom","AOM",150,null,5329,null,22164,null,333.0625,599.027027027,0.2931034483,162166,459850,13265680,48784390,300326107.78]
[null,null,null,"AMG Critical Materials","AMA",31,null,904,null,1572,null,56.5,42.4864864865,null,1319,101950,3531950,6030550,4927300]
[null,null,null,"Andritz","ANDR",40,null,320,null,979,null,20,26.4594594595,3,782,288000,2491200,7223800,5655400]
[null,null,null,"Arcadis N.V.","ARC",32,null,82,null,162,null,5.125,4.3783783784,0.2307692308,112,96150,279450,575450,422200]
[null,null,null,"ASM International N.V. (10)","ASI2",null,null,243,null,1073,null,15.1875,29,null,430,null,1563800,7339100,2993200]
[null,null,null,"ASM International NV","ASI",257,null,1468,null,8378,null,91.75,226.4324324324,0.5670731707,4615,19229000,102976000,544922000,253774600]
[null,null,null,"ASR Nederland","ASR",131,null,1118,null,1658,null,69.875,44.8108108108,0.4239130435,2478,836300,7080700,10425200,14891200]
[null,null,null,"BAE SYSTEMS","AER",null,null,31,null,121,null,1.9375,3.2702702703,null,195,null,709472.309362505,2627590.64362989,3917277.7268561]
[null,null,null,"Basic-Fit NV","BFI",{"$nulls":4},167,null,null,4.5135135135,null,192,null,null,548800,623800]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSI",92,null,2816,null,8296,null,176,224.2162162162,2.0666666667,9138,1283000,49284700,141310200,134860800]
[null,null,null,"Bekaert","BEKB",null,null,2,null,50,null,0.125,1.3513513514,null,82,null,8400,194950,296400]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPO",1000,null,3220,null,3298,null,201.25,89.1351351351,0,2757,160000,644000,662500,582180]
[null,null,null,"Brunel Int","BRNL",null,null,2,null,15,null,0.125,0.4054054054,null,119,null,1260,10980,110380]
[null,null,null,"Bureau Veritas","BVI",2,null,72,null,131,null,4.5,3.5405405405,null,221,5300,196950,350300,620200]
[null,null,null,"CTS Eventim AG","EVD",228,null,569,null,1595,null,35.5625,43.1081081081,21.8,2279,1422300,3696600,10702000,17806400]
[null,null,null,"Deutsche Post","DPW",4646,null,151111,null,262168,null,9444.4375,7085.6216216216,9.0345572354,635446,20192700,706891900,1207953950,2449812040]
[null,null,null,"Deutsche Post AG","DPWE",13,null,226,null,330,null,14.125,8.9189189189,null,17650,54250,1055500,1512650,62481350]
[null,null,null,"DSM-Firmenich [european]","DSME",null,null,528,null,1044,null,33,28.2162162162,null,892,null,3055800,6000200,5057800]
[null,null,null,"Edenred","QSV",5191,null,13756,null,41504,null,859.75,1121.7297297297,0.0258893281,53346,10366270,26042170,77081240,107127690]
[null,null,null,"Elior Group","ELR",null,null,4,null,7,null,0.25,0.1891891892,null,1,null,960,1820,260]
[null,null,null,"Euronext NV","ENX",1,null,65,null,78,null,4.0625,2.1081081081,null,80,12000,797500,947500,1010500]
[null,null,null,"FDJ United","FDJ",36,null,19437,null,43983,null,1214.8125,1188.7297297297,4.1428571429,64466,85430,48842010,112023430,167962870]
[null,null,null,"Finmeccanica","FMNB",420,null,1557,null,4763,null,97.3125,128.7297297297,0.1830985915,10783,12174500,40717750,132546255,252668250]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZN",null,null,3260,null,7090,null,203.75,191.6216216216,null,9058,null,8791190.6925801,19260842.8562545,23572413.4910206]
[null,null,null,"Fraport","FRA",null,null,259,null,1261,null,16.1875,34.0810810811,null,10331,null,1981500,10273200,69835600]
[null,null,null,"Gea","G1A",1,null,2299,null,3074,null,143.6875,83.0810810811,0,3295,6700,14650900,19167900,20034600]
[null,null,null,"Georg Fischer","FIN",470,null,3304,null,9692,null,206.5,261.9459459459,3.7959183673,37686,2759540.73264079,17882504.8150655,50312519.0705677,203254051.686378]
[null,null,null,"Georg Fischer [european]","FINE",null,null,9,null,53,null,0.5625,1.4324324324,null,51,null,51008.174386921,359645.156812627,349102.0586947]
[null,null,null,"Getlink","TNU3",null,null,8,null,139,null,0.5,3.7567567568,null,10,null,11800,217520,13900]
[null,null,null,"Havas","HAV",null,null,1,null,2,null,0.0625,0.0540540541,null,51,null,1950,3900,81600]
[null,null,null,"JDE Peets [european]","JDEE"]
[null,null,null,"Jungheinrich AG","JUN3",8,null,485,null,994,null,30.3125,26.8648648649,1.6666666667,840,28600,1841100,3664600,2819100]
[null,null,null,"Kon. Vopak","VPK",1,null,98,null,423,null,6.125,11.4324324324,null,399,4500,404000,1706450,1599000]
[null,null,null,"Koninklijke Philips N.V. [european]","PH1E"]
[null,null,null,"Kuehne & Nagel Int. [european]","KNIE",null,null,57,null,110,null,3.5625,2.972972973,null,95,null,1193283.20116352,2194982.82409871,1908453.78887429]
[null,null,null,"Kühne & Nagel International N","KNIN",68,null,10343,null,20037,null,646.4375,541.5405405405,1.9565217391,44052,1328594.86057955,196378956.237357,381363998.100769,762767411.30092]
[null,null,null,"LEGRAND","LRC",40,null,4191,null,7070,null,261.9375,191.0810810811,null,13018,608000,55065800,94058700,168506300]
[null,null,null,"LONZA GROUP ","LONE",60,null,374,null,1269,null,23.375,34.2972972973,0.2,2093,369600.87479497,2151496.29162748,7528502.56924254,12794459.0451161]
[null,null,null,"MTU Aero Engines AG (10)","MTX2",1150,null,1268,null,1942,null,79.25,52.4864864865,0.0052447552,1568,4942900,5342800,7674500,5019000]
[null,null,null,"MTU Aero Engines Holding","MTX",397,null,2683,null,6531,null,167.6875,176.5135135135,0.2806451613,7366,15655500,101632000,245392000,255907000]
[null,null,null,"NEXANS","NXS",5,null,910,null,1597,null,56.875,43.1621621622,null,1444,52500,11726800,20768000,19050500]
[null,null,null,"OCI [european]","OICE"]
[null,null,null,"OCI NV","OIC",{"$nulls":4},30100,null,null,813.5135135135,null,30422,null,null,10631000,11145028]
[null,null,null,"OPT ON Just Eat Takeaway","TKW"]
[null,null,null,"PostNL","PNL",100,null,2186,null,5471,null,136.625,147.8648648649,null,7329,12000,246240,607475,815635]
[null,null,null,"Prosus N.V. [european]","PRXE",null,null,656,null,681,null,41,18.4054054054,null,133,null,2809700,2944700,741000]
[null,null,null,"Prosus NV","PRX",103,null,51940,null,75999,null,3246.25,2054.027027027,0,116413,652000,232554900,364180650,582648500]
[null,null,null,"PRYSMIAN","PRY",10,null,2759,null,9807,null,172.4375,265.0540540541,null,17902,88000,25559500,87722800,140606600]
[null,null,null,"Prysmian S.p.A. [european]","PRYE"]
[null,null,null,"Randstad NV","RSH",50,null,1257,null,1990,null,78.5625,53.7837837838,2.3333333333,2294,132000,3633970,5892200,6042032.71]
[null,null,null,"RELX PLC [european]","ELVE"]
[null,null,null,"SAFRAN","SEJ",114,null,13760,null,18588,null,860,502.3783783784,5.3333333333,14232,3713000,460692500,607977000,430704500]
[null,null,null,"Safran S.A. (10)","SEJ2",659,null,4822,null,6821,null,301.375,184.3513513514,0.3559670782,3861,2347400,16212950,22636350,13155600]
[null,null,null,"Schindler [european]","SCHE",{"$nulls":4},25,null,null,0.6756756757,null,30,null,null,869848.863759922,1020586.94699956]
[null,null,null,"Schindler Holding (PS)","SCHP",131,null,1272,250,2580,1050,79.5,69.7297297297,7.7333333333,2868,3743575.72443958,43306739.8651221,87464990.0281612,94940319.7547087]
[null,null,null,"Schindler Holding AG","SCHA",null,null,58,null,193,null,3.625,5.2162162162,null,222,null,1866428.75362825,6085323.22466924,7102496.71484889]
[null,null,null,"Schneider Electric","SND",320,null,21218,null,53863,null,1326.125,1455.7567567568,7.4210526316,49782,7656700,544371700,1355540900,1185887500]
[null,null,null,"Schneider Electric [european]","SNDE",null,null,27,null,127,null,1.6875,3.4324324324,null,646,null,597000,2901000,13270000]
[null,null,null,"Sgl Carbon","SGL",18,null,1071,null,3218,null,66.9375,86.972972973,0.0588235294,4397,8320,456460,1447465,1806105]
[null,null,null,"SGS","SGSN",85,null,7567,650,15176,1830,472.9375,410.1621621622,0.3076923077,30583,825259.704756698,74770415.5252038,151714252.816056,283009745.948314]
[null,null,null,"SGS SA","SGSE",null,null,104,null,354,null,6.5,9.5675675676,null,334,null,1066895.98185504,3717967.17034331,3560227.77047744]
[null,null,null,"Siemens","SIE",4273,null,117052,null,193632,null,7315.75,5233.2972972973,0.42909699,327202,107490000,2822420500,4712234200,6558094000]
[null,null,null,"Siemens","SIEE",11,null,1997,null,3616,null,124.8125,97.7297297297,0.2222222222,10785,260500,47747500,86993400,195229900]
[null,null,null,"SIGNIFY NV","LIG",40,null,414,null,983,null,25.875,26.5675675676,null,2494,78500,806670,2055380,5084050]
[null,null,null,"Sulzer","SUN",138,null,525,null,903,null,32.8125,24.4054054054,3.3125,2334,2510661.56369601,9591760.6320483,16209100.7739767,34650131.4060447]
[null,null,null,"Swiss Life Holding","SLHE",null,null,457,null,676,null,28.5625,18.2702702703,null,2169,null,41651777.94942,61982852.1326595,169795225.580377]
[null,null,null,"Swisscom","SCME",10,null,871,null,5218,null,54.4375,141.027027027,0,21493,74357.5724439584,6015505.6553489,34257234.1560735,129544897.065265]
[null,null,null,"Thalès","CSF",377,null,1786,null,4165,null,111.625,112.5675675676,5.0806451613,4604,9403500,44707000,104802500,105582500]
[null,null,null,"THYSSEN KRUPP","TKA",265,null,340792,null,451315,null,21299.5,12197.7027027027,2.3125,357495,294390,360230560,485749950,379758230]
[null,null,null,"THYSSENKRUPP TKMS BASKET","TKAB",null,null,28137,null,71244,null,1758.5625,1925.5135135135,null,396947,null,43119900,110654420,391627900]
[null,null,null,"Vallourec","VAC",9,null,1815,null,2661,null,113.4375,71.9189189189,null,9000,15760,2914340,4401140,14656380]
[null,null,null,"VAT Group [european]","VAGE",null,null,27,null,133,null,1.6875,3.5945945946,null,183,null,1291968.90820441,6644743.79342582,8350854.13929041]
[null,null,null,"VAT Group AG (10)","VAG2",52,null,352,null,2125,null,22,57.4324324324,0.04,1253,250628.758884636,1888200.43469366,11339451.1841993,7005475.25186159]
[null,null,null,"VAT Group AG Namens-Aktien SF","VAGN",348,null,1990,100,7955,315,124.375,215,6.9090909091,19843,16931656.6429743,98209407.3156347,372495949.316634,643941852.82523]
[null,null,null,"Vusion","VUG",5,null,140,null,342,null,8.75,9.2432432432,0,304,66000,3152000,6101500,4479500]
[null,null,null,"Sum","--",31964,0,1057684,3500,1971985,23195,66105.25,53296.8918918919,0.7021140636,3345483,357016977.271733,8243301778.22403,16371181307.1872,22398241388.462]
[null,null,"Options on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aegon","AEN",3194,null,3239,null,7235,null,202.4375,195.5405405405,0.8854781582,72640,2044160,2073760,4551440,37539240]
[null,null,null,"Allianz","ALV",803,null,35535,null,86800,1200,2220.9375,2345.945945946,2.2775510204,146616,29779500,1252072000,3126144500,4774397300]
[null,null,null,"Allianz","ALVE",25,null,704,null,2236,null,44,60.4324324324,null,4153,893000,25612500,85999500,148228000]
[null,null,null,"AVIVA","CUA",null,null,2,null,16,null,0.125,0.4324324324,null,118,null,14269.2750287687,90765.0716248525,739688.359303391]
[null,null,null,"AXA","AXA",5479,null,180578,null,508033,30000,11286.125,13730.6216216216,11.7122969838,1833495,19313550,624318900,1787971050,6259335900]
[null,null,null,"AXA","AXAE",100,null,25451,null,30824,null,1590.6875,833.0810810811,0,159219,520000,100175150,121142150,569888750]
[null,null,null,"BNP PARIBAS","BNPE",125,null,741,null,2512,null,46.3125,67.8918918919,null,43614,1140000,6488800,21795300,320725200]
[null,null,null,"Daetwyler Holding AG","DAE",46,null,736,null,1201,null,46,32.4594594595,null,2975,82493.1656642974,1314559.76801004,2081446.70839806,4997700.39421813]
[null,null,null,"Emmi AG","EMM",null,null,240,null,740,null,15,20,null,2484,null,2071874.27974771,6121233.72920247,18927726.6754271]
[null,null,null,"Generali (ITA exec. type)","ASG5",43,null,7240,null,29142,null,452.5,787.6216216216,0.0238095238,367791,158600,23577000,90481150,995420800]
[null,null,null,"Hannover Rückversicherung","HNR1",119,null,2832,null,6842,null,177,184.9189189189,0.9508196721,11441,3004500,67687446.3,163869933.45,308358502.14]
[null,null,null,"Helvetia Baloise Holding AG","BALN",null,null,699,null,800,null,43.6875,21.6216216216,null,6082,null,15048346.0220593,17205818.3190354,117869262.877792]
[null,null,null,"HELVETIA BALOISE HOLDING AG","HELN",303,null,18957,8889,32253,9289,1184.8125,871.7027027027,0.429245283,96878,700437.397484965,39914878.6324413,66144894.8275733,184041157.468244]
[null,null,null,"Helvetia Baloise Holding AG [european]","HELE",null,null,280,null,870,null,17.5,23.5135135135,null,827,null,593902.633951351,1947132.60979315,1887866.84187473]
[null,null,null,"Inficon Holding AG","IFC",null,null,1307,null,10860,null,81.6875,293.5135135135,null,13785,null,2388330.31843236,15834012.3339226,21641009.6364433]
[null,null,null,"ING","INN",3889,null,363419,null,684121,null,22713.6875,18489.7567567568,0.5764085934,1202022,10023339.04,804340636.14,1486589068.54,2219834481.98]
[null,null,null,"ING GROEP NV CVA","INNE",232,null,665,null,1171,null,41.5625,31.6486486486,6.7333333333,2275,575700,1633847.3,2926853.16,5002720.99]
[null,null,null,"LEGAL & GENERAL GROUP","LGE",76,null,76,null,77,null,4.75,2.0810810811,null,348,217540.645752233,217540.645752233,220424.152095947,979835.013748854]
[null,null,null,"MUENCHENER RUECK","MUVE",35,null,313,null,1156,null,19.5625,31.2432432432,0.1666666667,478,1813000,16267000,60933500,25432000]
[null,null,null,"Münchener Rückversicherung","MUV2",612,null,9448,null,27990,null,590.5,756.4864864865,4.8846153846,44951,28612000,470944000,1417454500,2387592000]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft AG (10)","MV22",129,null,3304,null,4898,null,206.5,132.3783783784,17.4285714286,3627,665700,17823700,25960500,19514300]
[null,null,null,"NN GROUP NV","NNG",86,null,5007,null,14010,null,312.9375,378.6486486486,0.075,25014,588400,32705000,92036100,145277900]
[null,null,null,"Partners","PGHE",412,null,5440,null,15373,null,340,415.4864864865,1.367816092,24510,3630836.52269,54330403.9213632,163723741.651875,262836618.48445]
[null,null,null,"SAMPO PLC.","SMPA",{"$nulls":9},48,null,null,null,43200]
[null,null,null,"SCOR","SDR1",22,null,442,null,15343,null,27.625,414.6756756757,null,48692,57700,1327950,37802900,127990800]
[null,null,null,"Siegfried  [european]","SFZE",30,null,30,null,30,null,1.875,0.8108108108,null,null,32804.8113723346,32804.8113723346,32804.8113723346]
[null,null,null,"Siegfried Holding AG","SFZ",689,null,9458,null,26811,null,591.125,724.6216216216,0.1961805556,57858,696686.714051394,9258039.79826979,25532798.9469892,52100744.6342532]
[null,null,null,"SOCIETE GENERALE","SGEE",null,null,220,null,1615,null,13.75,43.6486486486,null,26327,null,2260000,10696800,88797800]
[null,null,null,"Swiss Life Holding","SLHN",163,null,2906,null,8551,186,181.625,231.1081081081,12.5833333333,17735,15008201.2028431,263577534.508121,772754360.346223,1482461673.23697]
[null,null,null,"Swiss Life Holding AG - N. (10)","SLH2",11,null,1123,null,3501,null,70.1875,94.6216216216,0.375,1731,110442.864953527,10476705.3537149,32797095.6040621,16162176.9601402]
[null,null,null,"Swiss Re","SREN",2066,null,55274,500,150741,2350,3454.625,4074.0810810811,0.5855717575,295170,29806342.263532,773617878.409389,2041372980.60686,4196543473.49978]
[null,null,null,"Swiss Re","SREE",142,null,6461,null,23873,null,403.8125,645.2162162162,0.0215827338,148162,1991470.74904319,87755061.0235837,313807988.196422,2170143999.12396]
[null,null,null,"TOTALENERGIES SE","TOTE",null,null,2887,null,3594,null,180.4375,97.1351351351,null,8432,null,18004600,22577200,47618200]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WST",10,null,186,null,582,null,11.625,15.7297297297,null,891,59500,1314200,4287400,5885800]
[null,null,null,"Zurich Insurance Group","ZURN",11787,null,165133,2000,495148,10500,10320.8125,13382.3783783784,4.0264392324,868018,68452159.650082,986834216.478343,2926969892.28885,5072933223.8283]
[null,null,null,"Zurich Insurance Group","ZURE",12027,null,72414,null,162068,null,4525.875,4380.2162162162,0.5564902291,530035,70357244.3958448,414721560.722909,946357812.26442,3132144929.91678]
[null,null,null,"Sum","--",42655,0,982747,11389,2361017,53525,61421.6875,63811.2702702703,1.3980997358,6068442,290335309.423314,6130794396.34249,15896215047.6187,35223293982.0617]
[null,null,"Options on STOXX® Europe 600 Media Components"]
[null,null,null,"EUTELSAT GROUP","E3B",614,null,2808,null,8310,null,175.5,224.5945945946,0.0016313214,10199,125470,622385,1878241.96,3276273.92]
[null,null,null,"InBev S.A. [european]","ITKE",null,null,2921,null,3941,null,182.5625,106.5135135135,null,3972,null,18667600,24476600,24500300]
[null,null,null,"JCDECAUX","DCS",null,null,326,null,452,null,20.375,12.2162162162,null,554,null,518250,725850,944250]
[null,null,null,"KBC Groep N.V. [european]","KDBE",null,null,10,null,10,null,0.625,0.2702702703,null,0,null,118000,118000,0]
[null,null,null,"L¿Oréal S.A. [european]","LORE",{"$nulls":4},7,null,null,0.1891891892,null,57,null,null,236000,2236000]
[null,null,null,"Legrand S.A. [european]","LRCE",null,null,1,null,1,null,0.0625,0.027027027,null,1,null,12500,12500,12500]
[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":9},17,null,null,null,31700]
[null,null,null,"ProSiebenSat.1","PSM",15,null,313,null,3265,null,19.5625,88.2432432432,4,7390,6960,173300,1591240,4101000]
[null,null,null,"Publicis Groupe","PU4",66,null,10577,null,12602,null,661.0625,340.5945945946,21,15252,452700,80057100,97028700,121923600]
[null,null,null,"RELX PLC","ELV",338,null,9153,null,15240,null,572.0625,411.8918918919,0,3673,912600,24722460,41317960,10880830]
[null,null,null,"Rexel","RXL",50,null,1702,null,5776,null,106.375,156.1081081081,1.5,4357,183500,6341600,20553500,14878200]
[null,null,null,"Saipem","SPE",null,null,1813,null,6411,null,113.3125,173.2702702703,null,9465,null,6639400,21362200,27688100]
[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",69,null,1466,null,12058,null,91.625,325.8918918919,0.1129032258,11679,241300,5337700,47885750,46991700]
[null,null,null,"Téléperformance","RCF",69,null,4087,null,11351,null,255.4375,306.7837837838,0.4375,38950,392550,20692500,63555700,249313800]
[null,null,null,"Teleperformance [european]","RCFE",null,null,5,null,5,null,0.3125,0.1351351351,null,73,null,25000,25000,495400]
[null,null,null,"TF1","FSE",1,null,1152,null,1157,null,72,31.2702702703,null,3841,710,740740,744340,2524560]
[null,null,null,"Universal Music Group","UMG",null,null,12739,5000,17515,5000,796.1875,473.3783783784,null,23201,null,27374700,36883080,50462480]
[null,null,null,"VIVENDI","VVUB",{"$nulls":9},5,null,null,null,6000]
[null,null,null,"VIVENDI SE","VVU",null,null,5,null,105,null,0.3125,2.8378378378,null,12521,null,1000,28100,2560260]
[null,null,null,"Wolters Kluwer","WOS",246,null,8833,null,13013,null,552.0625,351.7027027027,3.0327868852,12715,1543500,63027300,98457600,109897700]
[null,null,null,"Sum","--",1468,0,57911,5000,111219,5000,3619.4375,3005.9189189189,0.2787456446,157928,3859290,255071535,456880361.96,672725733.92]
[null,null,"Options on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BAWAG Group AG","BG1",null,null,275,null,1065,null,17.1875,28.7837837838,null,986,null,3686700,14504500,13133300]
[null,null,null,"BP","BPT",14,null,2133,null,4539,null,133.3125,122.6756756757,0,11869,76482.7112434165,12736336.3954341,22617448.2262448,52684463.7946838]
[null,null,null,"Enav SpA","ENV"]
[null,null,null,"ENI (ITA exec. type)","ENT5",783,null,22605,null,69216,null,1412.8125,1870.7027027027,28,456262,6390250,186692150,547602250,2887190300]
[null,null,null,"Fugro","F3D",null,null,841,null,3360,null,52.5625,90.8108108108,null,2459,null,894300,3229280,3054240]
[null,null,null,"Neste Oil Corporation","NEF",31,null,3707,null,25398,null,231.6875,686.4324324324,1.0666666667,41289,64000,7543000,51806190,71853650]
[null,null,null,"OMV","OMV",345,null,4244,null,11745,null,265.25,317.4324324324,1.4642857143,14454,1940200,24300311.76,61037630.8,72502126.16]
[null,null,null,"Repsol YPF","REP",669,null,9907,null,38020,null,619.1875,1027.5675675676,1.1373801917,455341,1123750,16752700,60498150,484086700]
[null,null,null,"SBM Offshore","SBMO",4,null,130,null,30801,null,8.125,832.4594594595,0.3333333333,1329,13400,396370,77128440,3413700]
[null,null,null,"Shell [european]","ROYE",null,null,98,null,119,null,6.125,3.2162162162,null,377,null,342800,408000,1186000]
[null,null,null,"Shell Plc","ROY",5958,null,95808,null,215340,null,5988,5820,0.7816985646,294390,19137450,320528250,688041600,852720750]
[null,null,null,"TotalEnergies SE","TOTB",9775,null,199861,null,352283,null,12491.3125,9521.1621621622,0.4609176506,899290,62321400,1292856366.1,2126786519.74,4663519837.14]
[null,null,null,"VIRIDIEN","GDG",null,null,1,null,146,null,0.0625,3.9459459459,null,538,null,12000,2360800,5771000]
[null,null,null,"Webuild SpA","WBD",{"$nulls":9},13005,null,null,null,10757800]
[null,null,null,"Sum","--",17579,0,339610,0,752032,0,21225.625,20325.1891891892,0.6667298758,2191589,91066932.7112434,1866741284.25543,3656020808.76624,9121873867.09468]
[null,null,"Options on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"Adidas","ADS",23969,null,58490,null,139027,null,3655.625,3757.4864864865,1.1502646452,203176,376861200,912846200,2190522800,3313630200]
[null,null,null,"Adidas","ADSE",3,null,1336,null,2265,null,83.5,61.2162162162,null,5306,46800,21902400,37767000,102787200]
[null,null,null,"Advanced Micro Devices","AMDX"]
[null,null,null,"AIXTRON SE [european]","AIXE",null,null,7165,null,13169,null,447.8125,355.9189189189,null,5129,null,14896000,26724900,10836900]
[null,null,null,"Alphabet [EUR]","GOGX",{"$nulls":9},5,null,null,null,104000]
[null,null,null,"Amazon.com [EUR]","AMZX"]
[null,null,null,"Anglo American [european]","AHAE"]
[null,null,null,"ANGLO AMERICAN PLC, REGISTERED SHARES DL-,50","AHA",null,null,26,null,722,null,1.625,19.5135135135,null,53,null,1108295.31645087,26741165.3867192,1915673.69385884]
[null,null,null,"Apple [EUR]","AAPX",{"$nulls":4},1,null,null,0.027027027,{"$nulls":4},24000]
[null,null,null,"Associated British Foods PLC [european]","ABFE"]
[null,null,null,"Auto1 Group [european]","AGGE",{"$nulls":4},465,null,null,12.5675675676,null,465,null,null,1395000,1395000]
[null,null,null,"Bank of America","BACX"]
[null,null,null,"Beiersdorf","BEI",94,null,7126,850,21846,850,445.375,590.4324324324,0.2702702703,29924,1072300,71750900,221945800,296870900]
[null,null,null,"BIC","BIF",4,null,37,null,373,null,2.3125,10.0810810811,1,537,22800,199400,2007300,2694134.4]
[null,null,null,"British Am. Tobacco [european]","BATE",null,null,10,null,101,null,0.625,2.7297297297,null,112,null,483036.227717079,5078519.06074461,5591200.73327223]
[null,null,null,"Burberry Group","BRBY",null,null,1,null,16,null,0.0625,0.4324324324,null,12,null,15526.1644623347,218856.333801424,162694.77543538]
[null,null,null,"Citigroup","CITX"]
[null,null,null,"Coinbase Global","COIX"]
[null,null,null,"Compagnie Financière Richemont","CFR",4580,null,69923,1000,182533,6950,4370.1875,4933.3243243243,1.1322160149,218628,81512957.900492,1223276225.23787,3250413669.67339,3591734285.54533]
[null,null,null,"Daimler Truck [european]","DTGE",null,null,2334,null,2474,null,145.875,66.8648648649,null,3225,null,9342800,9873100,12304000]
[null,null,null,"Delivery Hero [european]","DHEE",null,null,80,null,86,null,5,2.3243243243,null,1846,null,168000,189600,6943400]
[null,null,null,"DWS Group [european]","DWSE",{"$nulls":9},2000,null,null,null,7800000]
[null,null,null,"Eli Lilly & Co","LLYX"]
[null,null,null,"Elmos Semiconductor","ELG",null,null,12,null,156,null,0.75,4.2162162162,null,76,null,135000,1655000,761800]
[null,null,null,"EUROFINS SCIENTIFIC","ERF",3,null,362,null,675,null,22.625,18.2432432432,null,460,18600,2262800,4343700,2733900]
[null,null,null,"Evonik Ind. [european]","EVKE",{"$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":9},5000,null,null,null,13480000]
[null,null,null,"Henkel","HEN3",229,null,10687,null,22593,null,667.9375,610.6216216216,12.4705882353,27168,1883600,82446500,167024800,196257500]
[null,null,null,"HERMES INTERNATIONAL","HMI",39,null,880,null,2127,null,55,57.4864864865,2.9,4675,7654000,178386445,435919231,974711975.45]
[null,null,null,"Hermes International [european]","HMIE",null,null,2,null,8,null,0.125,0.2162162162,null,6,null,352000,1573000,1140000]
[null,null,null,"Hermes International S.A. (10)","HMI2",398,null,1474,null,3048,null,92.125,82.3783783784,0.0205128205,2277,9427200,32917800,67723600,49168000]
[null,null,null,"Hugo Boss","BOSS",2732,null,46418,null,151719,null,2901.125,4100.5135135135,16.7402597403,895196,9519200,177754450,540986000,3560502200]
[null,null,null,"Intel","INTX"]
[null,null,null,"KION Group AG [european]","KGXE",null,null,10,null,1190,null,0.625,32.1621621622,null,710,null,60000,6008000,3718000]
[null,null,null,"L Oréal","LOR",487,null,8288,null,14518,null,518,392.3783783784,3.87,19486,18368000,319502000,547804400,696867100]
[null,null,null,"L¿Oréal S.A. (10)","LOR2",255,null,3874,null,6964,null,242.125,188.2162162162,0.4655172414,3604,1019900,15106400,27094450,13466500]
[null,null,null,"LVMH","MOH",10079,null,24214,null,48394,null,1513.375,1307.945945946,1.4917181706,94478,556618000,1339504000,2889575000,5691305000]
[null,null,null,"LVMH [european]","MOHE",2,null,111,null,922,null,6.9375,24.9189189189,0,743,122000,6375000,58021000,41357000]
[null,null,null,"LVMH Moët Hennessy Louis Vuitton SE. (10)","MOH2",427,null,5868,null,10359,null,366.75,279.972972973,0.75,11768,2380300,32045900,57258100,45890900]
[null,null,null,"META PLATFORMS INC. [EUR]","FBUX",null,null,75,null,75,null,4.6875,2.027027027,null,76,null,480000,480000,486000]
[null,null,null,"Microsoft [EUR]","MSTX",null,null,6,null,23,null,0.375,0.6216216216,null,5,null,219000,875500,210000]
[null,null,null,"MTU Aero Engines AG [european]","MTXE"]
[null,null,null,"Nagarro SE [european]","NAGE",null,null,4,null,27,null,0.25,0.7297297297,null,815,null,22800,193200,9709600]
[null,null,null,"National Grid PLC [european]","NGGE"]
[null,null,null,"Netflix [EUR]","NTFX",null,null,1,null,31,null,0.0625,0.8378378378,null,11,null,8400,260400,105600]
[null,null,null,"NVIDIA","NVDX",null,null,4,null,76,null,0.25,2.0540540541,null,220,null,59200,1144200,3605000]
[null,null,null,"OPmobility SE","POM",10,null,10,null,171,null,0.625,4.6216216216,null,511,16000,16000,286650,734370]
[null,null,null,"OPT E ON COVESTRO - TENDERED","1COE"]
[null,null,null,"Palantir Technologies","PLTX"]
[null,null,null,"PayPal Holdings","PYPX"]
[null,null,null,"Pfizer","PFEX"]
[null,null,null,"Philips","PHI1",2665,null,24484,null,33000,null,1530.25,891.8918918919,17.9007092199,76869,6526550,63169550,82908180,172673180]
[null,null,null,"Porsche AG pref.","PAG",3911,null,84319,null,164640,null,5269.9375,4449.7297297297,0.2176214197,214195,18794350,365190701,733764801,1016357150]
[null,null,null,"Porsche Auto H [european]","PORE",null,null,1296,null,1366,null,81,36.9189189189,null,35013,null,5530400,5802700,140279500]
[null,null,null,"Porsche pref. [european]","PAGE",7,null,607,null,617,null,37.9375,16.6756756757,null,3958,27600,3747600,3792800,25317700]
[null,null,null,"ProSiebenSat [european]","PSME",{"$nulls":9},1830,null,null,null,2174400]
[null,null,null,"Puma","PUM",3296,null,16816,null,88786,null,1051,2399.6216216216,1.1007010835,210555,7722530,37960210,197455140,507765620]
[null,null,null,"Reckitt Benckiser","RBE",null,null,8,null,17,null,0.5,0.4594594595,null,32,null,602391.415420977,1220941.49662905,2218877.11961503]
[null,null,null,"Reckitt Benckiser [european]","RBEE"]
[null,null,null,"Rheinmetall [european]","RHME",null,null,585,null,677,null,36.5625,18.2972972973,null,1101,null,42476000,59496000,77904000]
[null,null,null,"SEB","GRB",6,null,264,null,282,null,16.5,7.6216216216,5,303,30600,1290800,1376550,1474200]
[null,null,null,"SMA Solar [european]","SMAE",{"$nulls":4},10,null,null,0.2702702703,null,2216,null,null,28000,17914000]
[null,null,null,"Suedzucker AG [european]","SZUE"]
[null,null,null,"Swatch Group","UHRN",null,null,1223,null,2178,null,76.4375,58.8648648649,null,3842,null,5252185.45303791,9146651.49982258,14634910.2058695]
[null,null,null,"Swatch Group","UHR",750,null,41973,null,107731,null,2623.3125,2911.6486486487,4.859375,271651,1211142.70092947,82233367.7279193,199887475.267225,434524080.157687]
[null,null,null,"Swatch Group AG/The","UHRE",null,null,110,null,467,null,6.875,12.6216216216,null,4383,null,251612.302145973,995291.743996204,8012089.35611038]
[null,null,null,"TeamViewer SE [european]","TMVE",null,null,210,null,371,null,13.125,10.027027027,null,6156,null,104600,189600,13274200]
[null,null,null,"Tesla [EUR]","TSLX",null,null,11,null,81,null,0.6875,2.1891891892,null,31,null,36250,306250,208600]
[null,null,null,"TUI AG [european]","TUIE",{"$nulls":9},57,null,null,null,53600]
[null,null,null,"Uber Technologies","UBRX"]
[null,null,null,"Wacker Chemie [european]","WCHE",null,null,225,null,228,null,14.0625,6.1621621622,null,7555,null,1549800,1571200,57246600]
[null,null,null,"Walt Disney","DISX"]
[null,null,null,"Zalando SE [european]","ZALE",20,null,139,null,139,null,8.6875,3.7567567568,null,1814,48000,297200,297200,6388400]
[null,null,null,"Sum","--",53966,0,421098,1850,1026744,7800,26318.625,27749.8378378378,1.2907717124,2379294,1100903630.60142,5053335145.84502,11879366722.4623,21159452141.4372]
[null,null,"Options on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Cofinimmo","COF",20,null,53,null,118,null,3.3125,3.1891891892,0,459,184000,444000,991600,2277600]
[null,null,null,"Covivio","FDR",209,null,612,null,1331,null,38.25,35.972972973,0.0195121951,2473,1334500,3784300,8248700,14123400]
[null,null,null,"CPI EUROPE","IMO",null,null,21,null,276,null,1.3125,7.4594594595,null,535,null,29700,426700,918500]
[null,null,null,"Gecina","GI6A",10,null,290,null,856,null,18.125,23.1351351351,1.5,1645,76900,2246500,6545900,15314000]
[null,null,null,"Icade","ICAD",15,null,277,null,371,null,17.3125,10.027027027,0,871,30000,614020,803970,2699200]
[null,null,null,"KLEPIERRE","LIF",6,null,18687,null,18741,null,1167.9375,506.5135135135,2,15067,20500,57206500,57355500,45145100]
[null,null,null,"PSP Swiss Property","PSPN",360,null,963,null,1871,null,60.1875,50.5675675676,1,1269,6101694.91525425,16156637.152708,30774194.1695122,20556833.1143233]
[null,null,null,"PSP Swiss Property [european]","PSPE",null,null,8,null,8,null,0.5,0.2162162162,null,8,null,149106.45762526,149106.45762526,148926.850635129]
[null,null,null,"Swiss Prime Site","SPSN",null,null,915,null,2342,null,57.1875,63.2972972973,null,2222,null,13182334.4261118,32941556.11793,30304643.0135786]
[null,null,null,"Swiss Prime Site [european]","SPSE",null,null,10,null,10,null,0.625,0.2702702703,null,23,null,153458.292228434,153458.292228434,324134.91020587]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL",353,null,14874,null,30485,null,929.625,823.9189189189,4.6935483871,96524,3426300,145733000,288292500,835762400]
[null,null,null,"Wereldhave","WER",null,null,190,null,886,null,11.875,23.9459459459,null,1080,null,386600,1711200,1885600]
[null,null,null,"Sum","--",973,0,36900,0,57295,0,2306.25,1548.5135135135,0.993852459,122176,11173894.9152542,240086156.328674,428394385.037296,969460337.888743]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"Ahold","AHO",1292,null,19708,null,33030,null,1231.75,892.7027027027,0.0461538462,44247,5574950,71946150,117078300,153991150]
[null,null,null,"Ahold Delhaize [european]","AHOE"]
[null,null,null,"Avolta [european]","DUFE",{"$nulls":4},170,null,null,4.5945945946,null,335,null,null,788589.547069462,1600416.11914148]
[null,null,null,"Carrefour","CAR",3400,null,81194,null,130547,null,5074.625,3528.2972972973,0.2395187751,564864,5571372.82,121781163.56,181863446.54,667451263.44]
[null,null,null,"Casino Guichard","CAJ",{"$nulls":4},30,null,null,0.8108108108,null,0,null,null,600,0]
[null,null,null,"Ceconomy AG","CEC",{"$nulls":4},454,null,null,12.2702702703,null,3585,null,null,199760,1769480]
[null,null,null,"Colruyt Group","EFC",15,null,229,null,239,null,14.3125,6.4594594595,0,521,53000,807400,839400,1854400]
[null,null,null,"Dufry AG","DUFN",1641,null,3748,null,6278,null,234.25,169.6756756757,10.8057553957,11966,9041771.4598141,20158762.9402482,33136176.1418399,57513797.6346912]
[null,null,null,"Galenica [european]","GASE",2,null,2,null,152,null,0.125,4.1081081081,null,164,22963.3679606342,22963.3679606342,1682982.77078482,1817783.61804643]
[null,null,null,"Galenica AG Namens-Aktien SF","GASN",32,null,1243,700,3818,2140,77.6875,103.1891891892,1,3826,332422.088572991,13694728.5209732,41326228.6645706,40201160.7533947]
[null,null,null,"Inditex","IXD",28,null,5120,null,16479,null,320,445.3783783784,1.1538461538,70459,156886.88,29296973.79,92977686.77,349265274.42]
[null,null,null,"Kering S.A. (10)","PPX2",2,null,452,null,722,null,28.25,19.5135135135,0,107,6000,1370700,2143000,314700]
[null,null,null,"MARKS & SPENCER GROUP","MKS",null,null,2,null,35,null,0.125,0.9459459459,null,137,null,8744.6784130073,132214.174451916,575160.403299726]
[null,null,null,"Medmix AG","MEX",null,null,80,null,354,null,5,9.5675675676,null,896,null,133173.234363061,489926.27305428,1151226.45641699]
[null,null,null,"PPR","PPX",91,null,3287,null,14608,null,205.4375,394.8108108108,3.55,52533,2364000,86639500,404592900,1168482900]
[null,null,null,"SAINSBURY","SAN",null,null,25,null,25,null,1.5625,0.6756756757,null,525,null,97991.1280101394,97991.1280101394,1958351.39780018]
[null,null,null,"TESCO","TCO",null,null,8,null,8,null,0.5,0.2162162162,null,11,null,40501.6684391918,40501.6684391918,54078.8267644362]
[null,null,null,"Sum","--",6503,0,115098,700,206949,2140,7193.625,5593.2162162162,0.5546258666,754176,23123366.6163477,345998752.888407,877389703.67822,2448001143.06956]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"ABB","ABB"]
[null,null,null,"Aixtron","AIX",482,null,10570,null,28435,null,660.625,768.5135135135,0.1642512077,24910,1102550,24338970,59093100,45474770]
[null,null,null,"Alfa Laval","ALA",15,null,17,null,258,null,1.0625,6.972972973,null,416,89757.374596793,99475.7314392367,1349495.41603419,2003091.4796946]
[null,null,null,"ASML Holding","ASM",309,null,14759,null,59717,225,922.4375,1613.972972973,3.5441176471,76875,34135000,1725459010,7381594010,7308498000]
[null,null,null,"ASML Holding [european]","ASME",1,null,1260,null,1675,null,78.75,45.2702702703,0,914,135000,133179000,172791000,96959000]
[null,null,null,"ASML Holding N.V. (10)","ASM2",970,null,10590,null,23711,null,661.875,640.8378378378,1.8869047619,12882,11433300,130523600,280772500,153139500]
[null,null,null,"Assa Abloy","ASB",198,null,594,null,1005,null,37.125,27.1621621622,null,1181,666448.506381188,2235562.45143521,3606206.26298547,4116914.14117757]
[null,null,null,"AstraZeneca","AZS",null,null,40,null,134,null,2.5,3.6216216216,null,53,null,678704.968988849,2171597.77986817,848751.697971802]
[null,null,null,"Atlas Copco","ATL",4,null,136,null,678,null,8.5,18.3243243243,0,1033,7105.7921555795,243877.288251066,1187635.35535043,1684294.34633941]
[null,null,null,"AtoS","AXIB",{"$nulls":9},615,null,null,null,129800]
[null,null,null,"Boliden","BOL",30,null,83,null,131,null,5.1875,3.5405405405,2,95,213173.764667384,510211.359806074,775755.644514219,526488.360110544]
[null,null,null,"Capgemini SA","CGM",360,null,5537,null,8419,null,346.0625,227.5405405405,2.6,26129,3343700,60690500,95985900,357464300]
[null,null,null,"Danske Bank","DAN"]
[null,null,null,"DASSAULT SYSTEMS","DYS1",1307,null,50377,null,64009,null,3148.5625,1729.972972973,16.1973684211,75418,2473040,109075660,140800680,173785690]
[null,null,null,"DSV","DSV",null,null,5385,null,5405,null,336.5625,146.0810810811,null,132,null,125998299.789344,126426753.393248,2617377.80395096]
[null,null,null,"Electrolux","ELU"]
[null,null,null,"Elekta","EKT",{"$nulls":9},5,null,null,null,3185.1608974659]
[null,null,null,"Ericsson","ERI",null,null,471,null,103098,null,29.4375,2786.4324324324,null,6375,null,417785.355425874,106523694.363482,4460874.04562274]
[null,null,null,"Essity","ESS",50,null,289,null,1181,null,18.0625,31.9189189189,0,1519,140245.897807489,742612.55998557,2853414.79255851,3982294.2526582]
[null,null,null,"Evolution","EVO",17,null,297,null,1041,null,18.5625,28.1351351351,null,2064,106586.882333692,1539211.23868155,5903102.21979994,12302215.5604478]
[null,null,null,"Genmab","GMA",{"$nulls":4},173,null,null,4.6756756757,null,238,null,null,4303430.62726957,6224101.93265164]
[null,null,null,"Getinge","GET",56,null,89,null,647,null,5.5625,17.4864864865,null,558,73301.8559207143,136677.18966,944919.590291708,797414.398800881]
[null,null,null,"H & M","HMB",10,null,596,null,1485,null,37.25,40.1351351351,0,2928,17951.4749193586,1007425.69809865,2470347.61415375,4241603.82219307]
[null,null,null,"Hexagon","HEX",null,null,324,null,1306,null,20.25,35.2972972973,null,1829,null,273870.47175483,1192308.77388921,1736324.88641154]
[null,null,null,"Husqvarna","HUS"]
[null,null,null,"Infineon","IFX",27290,null,450361,null,776438,1000,28147.5625,20984.8108108108,1.1199409617,1244160,112476100,1799233450,3093225150,4006212210]
[null,null,null,"INFINEON AG","IFXE",1,null,25892,null,49199,null,1618.25,1329.7027027027,null,18149,4200,102523500,188972850,71943750]
[null,null,null,"Investor","INV",null,null,314,null,1602,null,19.625,43.2972972973,null,2187,null,1110261.12388861,5389446.52730549,6990585.0391119]
[null,null,null,"Kinnevik","KIN",{"$nulls":4},20,null,null,0.5405405405,null,0,null,null,14352.2833178006,0]
[null,null,null,"Logitech","LOGN",1827,null,48604,1100,121395,2800,3037.75,3280.945945946,2.6909090909,133696,13598687.8075451,355827567.6204,918509655.946336,1075911410.42488]
[null,null,null,"Logitech International SA","LOGE",9,null,509,null,1863,null,31.8125,50.3513513514,0,2724,68890.1038819027,4267516.64324389,15609574.3607662,22666885.6767411]
[null,null,null,"Moller - Maersk","MRB",null,null,50,null,50,null,3.125,1.3513513514,null,50,null,897029.093197306,897029.093197306,896728.946945768]
[null,null,null,"Nibe Industrier","NIB",null,null,2,null,2,null,0.125,0.0540540541,null,197,null,751.8090405037,751.8090405037,59300.2014145861]
[null,null,null,"Nokia","NOA3",882,null,319683,null,402072,5000,19980.1875,10866.8108108108,0.6485981308,1165372,710850,203404510,250221950,571248390]
[null,null,null,"Nokia","NOAE",null,null,1901,null,2028,null,118.8125,54.8108108108,null,3655,null,1248340,1313320,2375060]
[null,null,null,"Nokia","NOK",null,null,30,null,90,null,1.875,2.4324324324,null,40,null,17484.9886140627,51808.2769431564,22670.8510937281]
[null,null,null,"Nordea Bank","NDE",{"$nulls":9},40,null,null,null,63703.2179493185]
[null,null,null,"Novo Nordisk","NON",643,null,16530,null,47307,null,1033.125,1278.5675675676,0.9663608563,74005,2487986.40020346,75363126.2628405,238049002.433892,367698819.529953]
[null,null,null,"Novo Nordisk [european]","NONE",80035,null,80245,null,160635,null,5015.3125,4341.4864864865,0.0003749766,83513,321358105.666136,322101266.373706,697662571.574055,392731677.284651]
[null,null,null,"Orsted","ORS",{"$nulls":4},90,null,null,2.4324324324,null,0,null,null,180776.13219422,0]
[null,null,null,"Quadient SAS","NP6",null,null,3,null,52,null,0.1875,1.4054054054,null,74,null,4100,82400,113800]
[null,null,null,"Samhallsbyggnads. i Nord","SBB"]
[null,null,null,"Sandvik","SAD",190,null,288,null,868,null,18,23.4594594595,2.1147540984,677,723107.849095414,1084937.31488772,2844704.33454271,2117382.54719191]
[null,null,null,"SAP","SAP",13449,null,190444,null,430554,null,11902.75,11636.5945945946,2.8836269131,402526,229683400,3466558100,8256098640.49,8319929708.43]
[null,null,null,"SAP","SAPE",275,null,1268,null,8587,null,79.25,232.0810810811,17.3333333333,12743,5998400,23868900,167563600,197298200]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24",24,null,492,null,715,null,30.75,19.3243243243,0.0909090909,644,171800,3686600,5633000,5996800]
["Equity Derivatives"]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"SEB","SEB",43,null,440,null,1688,null,27.5,45.6216216216,null,4113,80407.6480762938,810837.617629404,3252027.37268054,8562180.89840274]
[null,null,null,"Securitas","SEC",null,null,58,null,58,null,3.625,1.5675675676,null,88,null,82717.8675042441,82717.8675042441,120942.432900838]
[null,null,null,"Sinch","SIN"]
[null,null,null,"Skanska","SKA",null,null,114,null,313,null,7.125,8.4594594595,null,595,null,286841.23492755,787823.868397241,1476603.11958406]
[null,null,null,"SKF","SKF",125,null,526,null,1032,null,32.875,27.8918918919,null,1054,467486.326024964,1429825.91163949,2623267.65160536,2567427.04576327]
[null,null,null,"SSAB","SSA"]
[null,null,null,"STMicroelectronics","SGM",5722,null,268963,82400,374947,82400,16810.1875,10133.7027027027,46.2892561983,851437,13997650,748528650,1006576600,2103775800]
[null,null,null,"Svenska Cellulosa","SCA",null,null,112,null,136,null,7,3.6756756757,null,126,null,127208.655627168,153181.459466626,148203.662935032]
[null,null,null,"Svenska Handelsbanken","SHB",184,null,1399,null,1399,null,87.4375,37.8108108108,0,2556,223645.458370343,1880253.38030037,1880253.38030037,3304276.54691086]
[null,null,null,"Swedbank","SWD",40,null,624,null,1121,null,39,30.2972972973,0,2904,142115.843111589,2036153.33525073,3873063.53560932,9624057.33289615]
[null,null,null,"Tele2","TEB",null,null,622,null,737,null,38.875,19.9189189189,null,747,null,957652.18205214,1131348.7220253,1122300.8103424]
[null,null,null,"Telia","TLI",10,null,400,null,560,null,25,15.1351351351,0,540,4487.8687298397,163755.897082168,225970.467352929,216028.853810483]
[null,null,null,"Temenos [european]","TEME",7,null,55,null,62,null,3.4375,1.6756756757,0,50,48988.5183160197,324901.386649643,383724.916061408,294349.540078843]
[null,null,null,"TEMENOS AG","TEMN",175,null,4478,null,16228,1350,279.875,438.5945945946,2.125,20557,1224056.86167305,31081555.2192389,121912729.748376,147713096.802453]
[null,null,null,"United Internet","UTDI",39,null,368,null,2308,null,23,62.3783783784,0.0833333333,8167,109850,988050,6515834.4,21210136.76]
[null,null,null,"Vestas Wind Systems","VWS",10,null,223,null,338,null,13.9375,9.1351351351,0,293,21417.0024227984,493293.595898379,801496.833137829,642365.75833824]
[null,null,null,"Volvo","VOL",350,null,1722,null,3483,null,107.625,94.1351351351,34,3734,1126642.04572016,5639572.60251686,10978977.2855489,11309101.1288585]
[null,null,null,"Sum","--",135139,0,1518134,83500,2710485,92775,94883.375,73256.3513513514,0.3602588879,4277582,758665436.948089,9473179164.21901,23394245452.6031,25537359944.7321]
[null,null,"Options on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom","BX7",null,null,10105,null,10130,null,631.5625,273.7837837838,null,336,null,7582080,7602520,243460]
[null,null,null,"BT GROUP","BTG",null,null,15,null,35,null,0.9375,0.9459459459,null,60,null,45264.6240079673,86808.6814970367,134624.197983501]
[null,null,null,"Deutsche Telekom","DTE",11761,null,627001,null,875994,null,39187.5625,23675.5135135135,0.3230959613,933914,39753500,2017664620,2698211740,2853684530]
[null,null,null,"Deutsche Telekom","DTEE",5,null,4974,null,13058,null,310.875,352.9189189189,4,7514,13800,14658000,41009800,25049500]
[null,null,null,"Elisa Communications","EIA",null,null,70,null,132,null,4.375,3.5675675676,null,482,null,271200,506300,1750800]
[null,null,null,"FACC","FACC",null,null,15,null,15,null,0.9375,0.4054054054,null,23,null,19500,19500,26660]
[null,null,null,"Kojamo OYJ","KOJ",null,null,6,null,26,null,0.375,0.7027027027,null,26,null,6000,27000,27000]
[null,null,null,"Konecranes OYJ","KCR"]
[null,null,null,"KPN","KPN",22000,null,40793,null,67144,null,2549.5625,1814.7027027027,null,32182,9680000,17957530,28454055,12486815]
[null,null,null,"Mandatum","MAN"]
[null,null,null,"OPT ON TELECOM ITALIA RNC","TQIR"]
[null,null,null,"Orange","FTE",4261,null,542571,null,751988,18702,33910.6875,20324,0.3492716909,1927525,7612380,908613120,1217848120,2060122920]
[null,null,null,"Orange","FTEE",null,null,159,null,619,null,9.9375,16.7297297297,null,22520,null,252300,905300,27404180]
[null,null,null,"Qt Group OYJ","QTC",null,null,1,null,3,null,0.0625,0.0810810811,null,25,null,2400,9000,172200]
[null,null,null,"Swisscom","SCMN",561,null,36519,null,62790,null,2282.4375,1697.027027027,0.2808219178,112270,4112957.90049207,248720522.136944,414214549.896234,668832347.787998]
[null,null,null,"Telecom Italia (ITA exec. type)","TQI5",10,null,38,null,143,null,2.375,3.8648648649,null,233,6400,23700,76700,113300]
[null,null,null,"Telefonica","TNE5",195,null,4495,null,39296,null,280.9375,1062.0540540541,0.0103626943,1109362,72160,1703300,12756690,434882370]
[null,null,null,"TELEKOM AUSTRIA","TK1"]
[null,null,null,"Telia Company AB","TLSN",{"$nulls":9},6,null,null,null,9000]
[null,null,null,"VODAFONE GROUP","VOD",1,null,555,null,1126,null,34.6875,30.4324324324,0,5261,1373.9409205404,670602.125990669,1438728.65931738,4793973.41888176]
[null,null,null,"Sum","--",38794,0,1267317,0,1822499,18702,79207.3125,49256.7297297297,2.0594637224,4151739,61252571.8414126,3218190138.88694,4423166812.23705,6089733680.40486]
[null,null,"Options on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACR",54,null,5490,null,7195,null,343.125,194.4594594595,1.4545454545,15975,251100,23878400,31514950,64422500]
[null,null,null,"Air France KLM","AFR",484,null,4985,null,8824,null,311.5625,238.4864864865,0.1634615385,36710,671280,5571490,9638490,33666640]
[null,null,null,"COMPASS GROUP","CPG"]
[null,null,null,"COMPASS GROUP [european]","CPGE",{"$nulls":4},23,null,null,0.6216216216,{"$nulls":4},663159.978877286]
[null,null,null,"Deutsche Lufthansa AG","LHAE",19,null,3519,null,3666,null,219.9375,99.0810810811,null,48422,17920,4666240,4773320,37321980]
[null,null,null,"Glanbia [european]","GLBE"]
[null,null,null,"Glanbia PLC","GLB"]
[null,null,null,"Lufthansa","LHA",8712,null,145827,null,352427,null,9114.1875,9525.0540540541,0.7434460676,1143956,7846890,120375590,292353910,744304190]
[null,null,null,"Ryanair","RYA",null,null,3,null,528,null,0.1875,14.2702702703,null,95,null,8400,1681600,271400]
[null,null,null,"Ryanair [european]","RYAE"]
[null,null,null,"SODEXO SA","SJ7",null,null,73,null,175,null,4.5625,4.7297297297,null,691,null,387750,840600,3266650]
[null,null,null,"TUI","TUI",2426,null,79211,null,209092,null,4950.6875,5651.1351351351,1.2588454376,358595,2063560,65261139.5,156236799,250064889.29]
[null,null,null,"Sum","--",11695,0,239108,0,581930,0,14944.25,15727.8378378378,0.7967429713,1604444,10850750,220149009.5,497702828.978877,1133318249.29]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAM",null,null,1,null,1,null,0.0625,0.027027027,null,1,null,6000,6000,6000]
[null,null,null,"ACS Actividades de Construcción y Servicios S.A. [european]","OCIE"]
[null,null,null,"Aena S.A.","AENA",null,null,1337,null,1593,null,83.5625,43.0540540541,null,638,null,3659600,4280200,1590500]
[null,null,null,"Cellnex Telecom [european]","CLXE"]
[null,null,null,"Cellnex Telecom SA","CLX",null,null,9880,null,10515,null,617.5,284.1891891892,null,10735,null,31468000,33178200,35529300]
[null,null,null,"CENTRICA","CTR"]
[null,null,null,"Corporacion Acciona Energias Renovables SA","ANE"]
[null,null,null,"E.ON","EOAE",5,null,327,null,759,null,20.4375,20.5135135135,null,1641,9200,545840,1236520,2442440]
[null,null,null,"E.ON SE","EOA",7333,null,100061,null,227268,null,6253.8125,6142.3783783784,2.2751228227,385679,12819970,178270540,392565860,591388320]
[null,null,null,"Endesa [european]","EDSE"]
[null,null,null,"Endesa S.A. Acciones Port. EO 1,20","EDS",null,null,32,null,158,null,2,4.2702702703,null,1374,null,99200,483400,4294800]
[null,null,null,"Enel (ITA exec. type)","ENL5",14191,null,98403,null,166387,null,6150.1875,4496.945945946,0.4256580269,372480,69174450,458951300,763258300,1348657350]
[null,null,null,"Enel [european]","ENLE",{"$nulls":4},838,null,null,22.6486486486,null,850,null,null,3771100,3816700]
[null,null,null,"Ferrovial","FER",20,null,430,null,592,null,26.875,16,null,3338,107000,2573600,3499200,19395000]
[null,null,null,"Fortum Corporation","FOT",null,null,34393,null,90721,null,2149.5625,2451.9189189189,null,362665,null,65760150,174996850,603608330]
[null,null,null,"GDF Suez","GZF",2101,null,34331,null,159249,null,2145.6875,4304.027027027,10.543956044,2977136,5038180,86452750,337306420,3852615860]
[null,null,null,"Hiab Oyj","HIA",{"$nulls":9},12,null,null,null,57600]
[null,null,null,"Iberdrola","IBE",4063,null,178100,10000,305958,10000,11131.25,8269.1351351351,0.2063539192,478770,8052325,340452625,571401675,825467150]
[null,null,null,"Iberdrola [european]","IBEE"]
[null,null,null,"Industria de Diseño Textil S.A. [european]","IXDE"]
[null,null,null,"KONE","KC4",1378,null,2523,null,5514,null,157.6875,149.027027027,0,7432,9090200,15998600,34908700,44911200]
[null,null,null,"NATIONAL GRID","NGG",null,null,2,null,2,null,0.125,0.0540540541,null,702,null,31522.2375418641,31522.2375418641,8051672.77726856]
[null,null,null,"Naturgy Energy Group SA","GAN",{"$nulls":9},567,null,null,null,1370200]
[null,null,null,"OPT ON UNIPER","UN01"]
[null,null,null,"Puig Brands","PUIG",600,null,1000,null,1389,null,62.5,37.5405405405,0,1131,1080000,1640000,2270450,1826950]
[null,null,null,"RWE","RWE",6912,null,499000,null,983627,6000,31187.5,26584.5135135135,0.1880371262,701794,37872400,2761495700,5201843450,3146327250]
[null,null,null,"RWE","RWEE",10,null,2051,null,4528,null,128.1875,122.3783783784,null,4994,48450,9047300,20190500,16696350]
[null,null,null,"SNAM S.P.A.","SNF",1,null,3,null,1504,null,0.1875,40.6486486486,null,5863,6200,18100,8424000,21735600]
[null,null,null,"TERNA","UEI",null,null,20,null,22,null,1.25,0.5945945946,null,1589,null,200000,218000,9634000]
[null,null,null,"Veolia Environnement","VVD",1205,null,26968,null,75605,null,1685.5,2043.3783783784,0.7263610315,271682,4073450,86508350,238942350,767587000]
[null,null,null,"Verbund","VER",32,null,462,null,1645,null,28.875,44.4594594595,15,1138,176600,2703400,10215100,7168600]
[null,null,null,"Sum","--",37851,0,989324,10000,2037875,16000,61832.75,55077.7027027027,0.5615743224,5592211,147548425,4045882577.23754,7803027797.23754,11314178172.7773]
[null,null,"Options on Other Stocks"]
[null,null,null,"1&1 AG","DRIA",79,null,169,null,266,null,10.5625,7.1891891892,38.5,1524,166350,353250,627250,3800700]
[null,null,null,"ABN AMRO Bank","AAR",972,null,18475,null,46651,null,1154.6875,1260.8378378378,14.6774193548,78332,2304150,51858210,132671380,171725360]
[null,null,null,"Aeroports de Paris","W7L",null,null,71,null,198,null,4.4375,5.3513513514,null,211,null,665700,1877500,1737900]
[null,null,null,"AlzChem Group AG","ACT",1,null,20,null,66,null,1.25,1.7837837838,0,134,16400,272300,940600,1711500]
[null,null,null,"Amplifon","AMP",null,null,10,null,51,null,0.625,1.3783783784,null,95,null,60000,327500,685500]
[null,null,null,"ams AG Inhaber-Aktien o.N.","AMS",391,null,6003,null,14879,null,375.1875,402.1351351351,0.7935779817,34534,363477.310005468,6046369.73003245,13703454.9188855,33561585.6329391]
[null,null,null,"ams OSRAM [european]","AMSE",null,null,100,null,130,null,6.25,3.5135135135,null,475,null,109158.388822181,135253.854734979,568331.143232589]
[null,null,null,"Aperam","7AA",29,null,186,null,526,null,11.625,14.2162162162,0.16,1309,128300,762700,1681900,5485900]
[null,null,null,"Ariston Holding","ARI"]
[null,null,null,"AT+S Austria Techn. Systemt.AG Inhaber-Aktien o.N.","ATS",25,null,709,null,1285,null,44.3125,34.7297297297,0,2848,144500,3349750,5383650,9325200]
[null,null,null,"Atoss Software SE","AOF",102,null,197,null,230,null,12.3125,6.2162162162,50,140,1067800,1894700,2226100,1341200]
[null,null,null,"AUTO1 Group SE","AGG",924,null,2199,null,4850,null,137.4375,131.0810810811,0.0043478261,9134,2028130,4770630,10568280,26502300]
[null,null,null,"Azimut Holding","HDB",null,null,1,null,1,null,0.0625,0.027027027,null,151,null,17500,17500,2417500]
[null,null,null,"Basilea Pharmaceutica","BSLN",75,null,483,null,1584,null,30.1875,42.8108108108,0.25,2173,431930.016402406,3297418.6041511,9812877.78263588,13159001.3140604]
[null,null,null,"BayWa","BYW6",28,null,177,null,896,null,11.0625,24.2162162162,27,1083,7990,55600,310545.28,845559.76]
[null,null,null,"BB Biotech","BIO",73,null,582,null,1752,null,36.375,47.3513513514,1.0857142857,2433,361673.045379989,2815589.33691876,9917012.46826124,12772996.0578187]
[null,null,null,"Bechtle","BC8",38,null,1875,null,2428,null,117.1875,65.6216216216,0.1875,4868,131000,6649550,8954000,17707500]
[null,null,null,"Bell Food","BELL",null,null,41,null,252,null,2.5625,6.8108108108,null,524,null,99088.0918124436,615745.936412517,1247590.8891809]
[null,null,null,"Bertrandt AG","BDT",null,null,8,null,13,null,0.5,0.3513513514,null,15,null,17400,25600,30000]
[null,null,null,"BKW","BKW",15,null,1182,null,3026,null,73.875,81.7837837838,1.5,2506,232914.160743576,20192674.2289568,52310402.3025388,43979413.0530005]
[null,null,null,"BKW [european]","BKWE",null,null,3,null,10,null,0.1875,0.2702702703,null,24,null,46037.4876685301,175616.38616857,425427.069645203]
[null,null,null,"BUCHER INDUSTRIES AG-REG","BUCN",null,null,758,null,2932,null,47.375,79.2432432432,null,5643,null,2748633.7906468,11378843.5867812,22066688.5676741]
[null,null,null,"BUZZI SPA","UCM",null,null,1,null,26,null,0.0625,0.7027027027,null,411,null,3200,132450,2178200]
[null,null,null,"CA Immobilien Anlagen AG","CAI",120,null,500,null,1163,null,31.25,31.4324324324,null,3744,307000,1326000,2913500,8853300]
[null,null,null,"CALIDA HLDG NA","CALN",120,null,436,null,687,null,27.25,18.5675675676,0.3333333333,853,139967.195188628,492539.682741626,814569.514458135,1252190.10074463]
[null,null,null,"CANCOM SE","COK",19,null,391,null,888,null,24.4375,24,18,845,27150,876900,2291400,1960200]
[null,null,null,"Carl Zeiss Meditec AG","AFX",548,null,5098,null,13393,null,318.625,361.972972973,16.125,22324,1564900,15684550,44299100,87963400]
[null,null,null,"CEMBRA MONEY BANK AG","CMBN",176,null,792,null,1394,null,49.5,37.6756756757,7.8,2759,1629524.3302351,8185141.23142259,14451160.3559075,28231712.6587823]
[null,null,null,"Cosmo Pharmaceuticals","CPH",465,null,1145,null,1856,null,71.5625,50.1621621622,3.3867924528,2133,5746309.45872061,13905132.6419716,22742513.7285245,25439881.7345598]
[null,null,null,"Daimler Truck Holding AG","DTG",932,null,9875,null,39437,null,617.1875,1065.8648648649,48.0526315789,60186,3596650,42001850,158710100,219020300]
[null,null,null,"Dermapharm Holding SE","DMP",10,null,12,null,23,null,0.75,0.6216216216,0,246,39000,46200,92600,930000]
[null,null,null,"Deutsche Beteiligungs AG","DBA",null,null,487,null,1058,null,30.4375,28.5945945946,null,1738,null,1266200,2750000,4513000]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBB",2,null,4382,null,6732,null,273.875,181.9459459459,null,8041,840,1748040,2870890,3672400]
[null,null,null,"DEUTZ","DEZ",66,null,990,null,3554,null,61.875,96.0540540541,1.0625,3667,64430,1074730,4248160,4300830]
[null,null,null,"DKSH Holding","DKSH",93,null,1178,null,2487,null,73.625,67.2162162162,14.5,5370,578458.1738655,7741461.62085773,16024389.3929858,32127135.348226]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMG"]
[null,null,null,"Do & Co","DOC",null,null,118,null,214,null,7.375,5.7837837838,null,247,null,2427000,4517500,5162000]
[null,null,null,"DORMAKABA HOLDING AG","KABN",null,null,2950,null,4331,null,184.375,117.0540540541,null,5332,null,2024173.32391261,3227503.66790576,6390451.16075339]
[null,null,null,"Douglas","DOU",null,null,562,null,1728,null,35.125,46.7027027027,null,2044,null,580580,1826170,2252800]
[null,null,null,"Draegerwerk AG","DRW3",null,null,222,null,663,null,13.875,17.9189189189,null,4596,null,2224600,5483900,31074400]
[null,null,null,"Dt. Annington Immobilien SE","ANN",14020,null,164896,10000,397401,10000,10306,10740.5675675676,0.6019195612,707586,39581650,430781230,1000074230,1741762110]
[null,null,null,"Duerr","DUE",42,null,839,null,2264,null,52.4375,61.1891891892,0.3548387097,2996,100800,2160500,6133600,7509100]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWS",108,null,1747,null,3687,null,109.1875,99.6486486486,0.6119402985,4533,569100,10151600,21461550,24602700]
[null,null,null,"Eckert & Ziegler","EUZB",{"$nulls":9},3,null,null,null,9600]
[null,null,null,"Eckert and Ziegler","EUZ",4,null,61,null,419,null,3.8125,11.3243243243,0.3333333333,475,6190,88590,665300,925283]
[null,null,null,"EFG International","EFGN",431,null,3478,null,4391,null,217.375,118.6756756757,214.5,4932,813515.582285402,6868027.12653694,8696687.6944993,8225963.64432764]
[null,null,null,"Elia Group S.A./N.V","ELI",{"$nulls":4},502,null,null,13.5675675676,null,2,null,null,6024000,24000]
[null,null,null,"ElringKlinger","ZIL",null,null,80,null,106,null,5,2.8648648649,null,795,null,40400,51660,431960]
[null,null,null,"EMS Chemie [european]","EMSE",null,null,30,null,30,null,1.875,0.8108108108,null,79,null,235602.094240838,235602.094240838,558475.689881734]
[null,null,null,"EMS Chemie HLDG","EMSN",30,null,2914,null,5840,null,182.125,157.8378378378,2,9017,222656.096227447,19717133.2944409,38228136.752726,56671464.739378]
[null,null,null,"ERG","ERG",null,null,400,400,405,400,25,10.9459459459,null,400,null,4400000,4455000,4400000]
[null,null,null,"EVN AG","EVN",null,null,44,null,83,null,2.75,2.2432432432,null,386,null,125500,227300,943100]
[null,null,null,"Evonik Industries AG","EVK",337,null,7621,null,32228,null,476.3125,871.027027027,0.2621722846,67832,538640,11738150,54044910,110586000]
[null,null,null,"Evotec SE","EVT",899,null,3256,null,10274,null,203.5,277.6756756757,3.7068062827,10117,493930,1894020,6184970,6475140]
[null,null,null,"EXOR NV","EXR",6,null,2136,null,6682,null,133.5,180.5945945946,null,8235,55200,14758700,46784700,60674700]
[null,null,null,"Fielmann Group AG","FIE",15,null,208,null,434,null,13,11.7297297297,6.5,444,66650,894350,1846600,1949700]
[null,null,null,"FinecoBank","FBK",{"$nulls":9},20,null,null,null,170000]
[null,null,null,"flatexDEGIRO SE","FTK",220,null,3973,null,8032,null,248.3125,217.0810810811,0.7054263566,3587,671450,14351250,29337100,12858000]
[null,null,null,"Formycon","FYB",15,null,115,null,115,null,7.1875,3.1081081081,null,127,30000,250000,250000,278300]
[null,null,null,"Freenet","FNT",1030,null,3514,null,6638,null,219.625,179.4054054054,0.5442278861,6541,3413330,11084482,20339794,19764455]
[null,null,null,"Galapagos N.V. Actions Nom. o.N.","GLPG",16,null,141,null,890,null,8.8125,24.0540540541,0.0666666667,3618,58300,460950,2754550,10420320]
[null,null,null,"GFT Technologies SE","GFT",8,null,149,null,543,null,9.3125,14.6756756757,1,877,12050,263760,1050710,1894750]
[null,null,null,"Hamborner REIT","HAB",10,null,90,null,120,null,5.625,3.2432432432,0,50,4000,43800,57600,26000]
[null,null,null,"Heidelberger Druckmaschinen","HDD",106,null,2128,null,4051,null,133,109.4864864865,0,4526,17970,430455,880800,960025]
[null,null,null,"Hensoldt","HAG",327,null,7416,null,28378,null,463.5,766.972972973,9.21875,48084,2498700,54912800,207395100,364849100]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBH",5,null,7,null,42,null,0.4375,1.1351351351,0,68,47100,64300,329500,569000]
[null,null,null,"Hypoport SE","HYQ",7,null,1647,null,2226,null,102.9375,60.1621621622,null,2433,4680,1380810,2011990,2308090]
[null,null,null,"IMCD NV","IMC",9,null,1902,null,1937,null,118.875,52.3513513514,0,203,79300,16666700,16899700,1862200]
[null,null,null,"Ionos Group","IOS",32,null,968,null,4522,null,60.5,122.2162162162,5.4,4353,72300,2445450,13212850,13010000]
[null,null,null,"JENOPTIK AG","JEN",125,null,2493,null,8284,null,155.8125,223.8918918919,0.213592233,5689,344750,6612850,20473250,14170450]
[null,null,null,"KARDEX Holding AG","KARN",10,null,60,null,356,null,3.75,9.6216216216,0,512,306178.239475123,1754715.2548906,9700965.79750129,15093079.2816469]
[null,null,null,"Kesko Oyj","KEK",{"$nulls":4},269,null,null,7.2702702703,null,822,null,null,583400,1447300]
[null,null,null,"Kingspan Group","KRX"]
[null,null,null,"Kion Group AG","KGX",4,null,1991,null,5740,null,124.4375,155.1351351351,null,16834,24700,13429100,36581500,77094200]
[null,null,null,"KOMAX HLDG NA","KOMN",null,null,95,null,362,null,5.9375,9.7837837838,null,891,null,801328.751955911,2565315.50741225,6930135.78624617]
[null,null,null,"Kon. BAM Groep","BGPA",null,null,16,null,17,null,1,0.4594594595,null,244,null,16080,16940,162680]
[null,null,null,"KONTRON AG","SNT",77,null,2088,null,3932,null,130.5,106.2702702703,null,3268,161400,5209200,9700000,7866000]
[null,null,null,"KRONES","KRN",34,null,249,null,332,null,15.5625,8.972972973,3.8571428571,839,457000,3450500,4523300,11252600]
[null,null,null,"Kudelski","KUD",{"$nulls":4},1073,null,null,29,null,2625,null,null,137492.352147038,367761.717038983]
[null,null,null,"Landis+Gyr Group AG","LNDS",7,null,199,null,861,null,12.4375,23.2702702703,6,2060,37397.4849644614,1259394.02201196,4964630.39694486,12987954.4459045]
[null,null,null,"LEG Immobilien SE","LEG",323,null,1211,null,4548,null,75.6875,122.9189189189,0.599009901,12810,2310800,8266200,29844900,78672100]
[null,null,null,"Lenzing AG","LEN",null,null,186,null,633,null,11.625,17.1081081081,null,806,null,578000,1729800,2126400]
[null,null,null,"Leonteq AG","LEON",10,null,513,null,2681,null,32.0625,72.4594594595,null,4522,10934.9371241115,876408.86773229,3934138.56819588,7965396.40823478]
[null,null,null,"LPKF Laser & Electronics AG","LPK",10,null,428,null,1303,null,26.75,35.2162162162,null,1493,6900,334870,1030830,1158180]
[null,null,null,"M6 Metropole TV","MMT",41,null,70,null,73,null,4.375,1.972972973,40,27,34800,67330,70870,30200]
[null,null,null,"Mayr-Melnhof Karton AG","MYM",null,null,40,null,44,null,2.5,1.1891891892,null,58,null,470200,510200,617200]
[null,null,null,"Medacta","MOVI",4,null,18,null,115,null,1.125,3.1081081081,null,239,61235.6478950246,296003.039297744,2062355.59361804,4178493.21068769]
[null,null,null,"Mediolanum","MUN",null,null,6,null,6,null,0.375,0.1621621622,null,11,null,59000,59000,104000]
[null,null,null,"MLP SE","MLP",null,null,12,null,82,null,0.75,2.2162162162,null,151,null,10440,61980,116380]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MON",29,null,1523,null,3705,null,95.1875,100.1351351351,2.625,13365,729000,33084500,84694000,325420000]
[null,null,null,"Mutares SE & Co. KGaA","MUX",3,null,30,null,132,null,1.875,3.5675675676,null,154,9600,92800,390200,404400]
[null,null,null,"Nagarro SE","NAG",459,null,2528,null,4043,null,158,109.2702702703,0.4433962264,2354,3354500,17725650,28492150,17135600]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NET",28,null,911,null,1589,null,56.9375,42.9459459459,1.1538461538,1100,183200,7088700,12427700,8833800]
[null,null,null,"Nordex","NDX1",267,null,2494,null,20840,null,155.875,563.2432432432,266,37061,816200,8119850,59432950,67830800]
[null,null,null,"NORMA Group AG","NOEJ",102,null,616,null,1462,null,38.5,39.5135135135,null,1076,148000,953220,2618690,1896800]
[null,null,null,"Northern Data AG","NBB",{"$nulls":4},1111,null,null,30.027027027,null,4187,null,null,1835000,9006300]
[null,null,null,"OC Oerlikon","OERL",194,null,2657,null,5399,null,166.0625,145.9189189189,0.0430107527,23672,81159.1033351558,1132528.47063801,2170581.12005906,7688688.12965396]
[null,null,null,"OPT ON MEYER BURGER TECHNOLOGY","MBTN"]
[null,null,null,"Orion Oyj","ORN",{"$nulls":4},3115,null,null,84.1891891892,null,60,null,null,21771600,372000]
[null,null,null,"Österreichische Post","PST",5,null,5,null,456,null,0.3125,12.3243243243,null,359,15000,15000,1220500,998000]
[null,null,null,"Ottobock SE & Co KGaA","OBC",{"$nulls":9},110,null,null,null,748000]
[null,null,null,"Pirelli","PIR",null,null,1038,null,1038,null,64.875,28.0540540541,null,1199,null,3476600,3476600,3915400]
[null,null,null,"Poste Italiane","7PI",31,null,84,null,91,null,5.25,2.4594594595,1.8181818182,228,362000,960500,1039500,2273000]
[null,null,null,"ProCredit Holding AG","PCZ",null,null,4,null,12,null,0.25,0.3243243243,null,152,null,3600,10640,121650]
[null,null,null,"RATIONAL","RAA",1,null,28,null,133,null,1.75,3.5945945946,null,88,65000,1965000,9205000,5868000]
[null,null,null,"Redcare Pharmacy NV","SAE",27,null,1073,null,2528,null,67.0625,68.3243243243,0.5882352941,5977,183600,7781200,16241200,42079800]
[null,null,null,"Renk Group","RNK",231,null,11530,null,31902,null,720.625,862.2162162162,0.6739130435,61923,1385900,51354000,173082100,327693400]
[null,null,null,"Reply SpA","REY",{"$nulls":4},20,null,null,0.5405405405,null,30,null,null,190000,318000]
[null,null,null,"Salvatore Ferragamo","SFE",{"$nulls":4},108,null,null,2.9189189189,null,8,null,null,427200,27200]
[null,null,null,"Sartorius AG VZ.","SRT3",186,null,6898,null,12595,null,431.125,340.4054054054,0.55,21006,4237500,170940500,303240600,414980000]
[null,null,null,"SBO AG","SBO",60,null,465,null,2847,null,29.0625,76.9459459459,0.5,1269,214000,1679400,9019650,4026800]
[null,null,null,"Schott Pharma","SXP",7,null,164,null,537,null,10.25,14.5135135135,null,475,9950,255050,877600,853400]
[null,null,null,"Secunet Security Networks AG","YSN",25,null,371,null,621,null,23.1875,16.7837837838,null,381,44000,698800,1217300,726100]
[null,null,null,"SFS Group AG","SFSN",1,null,197,null,1117,null,12.3125,30.1891891892,null,977,12028.4308365227,2646115.07885938,15571219.015355,12993320.1927289]
[null,null,null,"Siemens Energy","ENR",8217,null,220959,4150,469847,4150,13809.9375,12698.5675675676,2.5571428571,475419,118591400,3123590300,6395441700,4462702020]
[null,null,null,"Siemens Healthineers AG","SHH",1675,null,36843,null,94915,null,2302.6875,2565.2702702703,0.0333127699,47841,7646400,160016750,431835450,212884600]
[null,null,null,"Siltronic AG","WAF",55,null,1955,null,4356,null,122.1875,117.7297297297,2.0555555556,2850,282100,10943550,23193150,15579400]
[null,null,null,"Sixt SE","SIX2",140,null,890,null,2845,null,55.625,76.8918918919,1.1875,2404,928300,5933700,19711300,16873227.58]
[null,null,null,"SMA Solar Technology","SMA",70,null,486,null,1706,null,30.375,46.1081081081,1.3333333333,5708,212950,1500970,6725370,10435660]
[null,null,null,"Springer Nature","SPG",null,null,2,null,220,null,0.125,5.9459459459,null,240,null,3200,405600,449600]
[null,null,null,"Stadler Rail","SRA",95,null,605,null,3364,null,37.8125,90.9189189189,0.1728395062,29104,220688.901038819,1357586.28965306,8090217.08134187,59116568.1121332]
[null,null,null,"Stadler Rail [european]","SRAE"]
[null,null,null,"Steyr Motors AG","STE",null,null,13,null,76,null,0.8125,2.0540540541,null,131,null,52300,304900,570500]
[null,null,null,"Strabag","STR",41,null,643,null,1417,null,40.1875,38.2972972973,1.05,1409,368600,5733000,12399800,11995000]
[null,null,null,"Stratec SE","SBSA",1,null,20,null,38,null,1.25,1.027027027,null,34,3000,47000,89900,85600]
[null,null,null,"Suss MicroTec SE","SMHN",17,null,481,null,2804,null,30.0625,75.7837837838,0.3076923077,1644,88050,2386900,12270300,6460300]
[null,null,null,"TAG Immobilien AG","TAG",14,null,3352,null,6137,null,209.5,165.8648648649,null,16535,21400,5883145,9538125,26021100]
[null,null,null,"Talanx AG","TLX",8,null,327,null,550,null,20.4375,14.8648648649,1,914,85700,3593100,5796400,10074100]
[null,null,null,"Tecan Group [european]","TECE",{"$nulls":4},19,null,null,0.5135135135,null,1424,null,null,31677.7083026609,2650569.4261936]
[null,null,null,"TECAN GROUP AG-REG","TECN",171,null,3870,null,9231,null,241.875,249.4864864865,170,34746,244833.242208857,5732947.28909871,14128255.0136678,57326763.0310995]
[null,null,null,"Thyssenkrupp Nucera AG","NCH",null,null,49,null,272,null,3.0625,7.3513513514,null,612,null,46900,252850,566150]
[null,null,null,"Tieto Corporation","TTEB",20,null,1020,null,5676,null,63.75,153.4054054054,null,591,37000,2037000,11371300,895200]
[null,null,null,"TomTom","OEM",{"$nulls":4},146,null,null,3.9459459459,null,101,null,null,97400,86560]
[null,null,null,"Traton","TRA",15,null,334,null,1832,null,20.875,49.5135135135,null,2348,54000,1142600,6259350,7714700]
[null,null,null,"u-blox","UBX"]
[null,null,null,"UBISOFT ENTERTAINEMENT","UEN",383,null,3885,null,14568,null,242.8125,393.7297297297,0.6872246696,47725,157675,1719385,7843850,37391000]
[null,null,null,"UBS GROUP AG","CSGE",{"$nulls":9},15608,null,null,null,10134231.2089356]
[null,null,null,"UNIQA Insurance Group AG","UN9",null,null,72,null,114,null,4.5,3.0810810811,null,691,null,114050,174150,1001650]
[null,null,null,"Valmet Oyj Registered Shares","VMT",40,null,41,null,41,null,2.5625,1.1081081081,null,null,112000,115000,115000]
[null,null,null,"VERBIO SE","VBK",50,null,555,null,1039,null,34.6875,28.0810810811,0.6666666667,1687,128000,1145850,2172650,3429800]
[null,null,null,"Volkswagen","VOW",85,null,1300,null,2595,null,81.25,70.1351351351,0.8085106383,2763,963600,13672900,28504300,31613100]
[null,null,null,"VONTOBEL HOLDING","VONN",273,null,1086,null,2135,null,67.875,57.7027027027,3.4032258065,3127,2034445.05194095,7703925.59796873,14823065.4412069,21165790.6263688]
[null,null,null,"Vossloh","VOS",null,null,83,null,187,null,5.1875,5.0540540541,null,289,null,813400,1593900,2293000]
[null,null,null,"Wacker Neuson","WAC",null,null,176,null,689,null,11,18.6216216216,null,1108,null,412400,1556400,2383500]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZAL",9225,null,107132,null,127664,null,6695.75,3450.3783783784,1.5891103003,173945,18850100,221363190,270615400,378749000]
[null,null,null,"Sum","--",45876,0,700618,14550,1564495,14550,43788.625,42283.6486486486,1.1559283801,2267121,237073331.407873,4744424800.33724,10203235468.3134,10180338550.7211]
[null,"Sum",null,null,"--",751271,3500,17415427,310019,41965808,1079617,1088464.1875,1134211.02702703,1.0783096918,76221780,5456034883.3681,107605133430.609,250086526665.381,360593197309.921]
["Equity Index Derivatives"]
[null,"Equity Index Futures"]
[null,null,"Equity Index Futures"]
[null,null,null,"ATX®","FATX",13,null,118,null,800,null,7.375,21.6216216216,null,3201,753545,6753915,44211355,185417925]
[null,null,null,"CECE® EUR","FCEE",{"$nulls":9},44,null,null,null,1443640]
[null,null,null,"DAX 50 ESG","FSDX"]
[null,null,null,"DAX® Futures","FDAX",26090,null,450526,null,1064151,null,28157.875,28760.8378378378,null,40015,16323906550,281176426900,665056609650,25305762425]
[null,null,null,"DivDAX® Futures","FDIV",1,null,62,null,112,null,3.875,3.027027027,null,142,45130,2805530,4981890,6469520]
[null,null,null,"Eurex MOC Futures on EURO STOXX 50® Index","FES1",75,null,4872,null,9962,null,304.5,269.2432432432,null,null,4592250,294895010,598442200]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","FEXF",null,null,496,null,1855,null,31,50.1351351351,null,1700,null,15278020,56377980,52912500]
[null,null,null,"EURO STOXX 50® Index Futures","FESX",431065,null,8198865,null,19892508,null,512429.0625,537635.351351351,null,1837316,26393868390,494918723490,1192404494190,112729504100]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Futures","FEDV",4755,null,74238,null,190845,null,4639.875,5157.972972973,null,113590,109079700,1684662475,4267391330,2605754600]
[null,null,null,"FTSE 100 Index Futures","FTUK",null,null,20000,null,58000,null,1250,1567.5675675676,null,49898,null,2392694367.10105,6814056734.48051,6072600320.8066]
[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,61,null,127,null,3.8125,3.4324324324,null,101,null,3801875.41685141,7888367.86166851,6327628.11251806]
[null,null,null,"Futures on FTSE Bitcoin (EUR)","FBTE",null,null,4,null,4,null,0.25,0.1081081081,null,null,null,259840,259840]
[null,null,null,"Futures on FTSE Bitcoin (USD)","FBTU",null,null,4,null,4,null,0.25,0.1081081081,null,null,null,267533.783783784,267533.783783784]
[null,null,null,"Futures on FTSE EPRA NAREIT Developed Europe Index","FEDE"]
[null,null,null,"Futures on FTSE EPRA NAREIT Eurozone Index","FEEU"]
[null,null,null,"Futures on FTSE EPRA NAREIT UK Index","FEUK"]
[null,null,null,"Futures on FTSE Ether (EUR)","FETE",null,null,2,null,2,null,0.125,0.0540540541,null,null,null,40350,40350]
[null,null,null,"Futures on FTSE Ether (USD)","FETU"]
[null,null,null,"Micro-DAX Futures","FDXS",24284,null,397850,null,804643,null,24865.625,21747.1081081081,null,3812,607760619,9927795284,20105042397,96451596]
[null,null,null,"Micro-Euro STOXX 50","FSXE",1893,null,28502,null,58607,null,1781.375,1583.972972973,null,3559,11587545,172034067,351548786,21833714]
[null,null,null,"Micro-SMI Futures","FSMS",11,null,373,null,832,null,23.3125,22.4864864865,null,188,165366.867140514,5484242.61622188,11989494.8486574,2829469.9956198]
[null,null,null,"Mini-DAX Futures","FDXM",21006,null,360446,null,771204,null,22527.875,20843.3513513513,null,8079,2628593825,44973793305,96350672520,1021862205]
[null,null,null,"Mini-MDAX","FSMX",248,null,10980,null,30923,null,686.25,835.7567567568,null,45846,7787200,347441030,979380400,1461799710]
[null,null,null,"MSCI AC Asia ex Japan Futures","FMXJ",null,null,3,null,43,null,0.1875,1.1621621622,null,668,null,214386.554621849,2997957.09560409,49076740.035693]
[null,null,null,"MSCI AC Asia Pacific ex Japan Futures","FMAS",51,null,2606,null,4475,null,162.875,120.9459459459,null,8288,3862219.9592668,192227237.974355,325240477.277148,630809280.190363]
[null,null,null,"MSCI AC Asia Pacific Futures","FMAP",null,null,691,null,847,null,43.1875,22.8918918919,null,3948,null,28686058.1830004,34842935.1494727,164140104.699584]
[null,null,null,"MSCI ACWI ex USA Futures (USD, NTR)","FMXU",null,null,20,null,43,null,1.25,1.1621621622,null,103,null,731470.239104629,1564346.68098098,3892528.17200646]
[null,null,null,"MSCI ACWI Futures (EUR, NTR)","FMAE",442,null,44974,null,48427,null,2810.875,1308.8378378378,null,25895,20305480,2059579655,2217171880,1196996375]
[null,null,null,"MSCI ACWI Futures (USD, NTR)","FMAC",51,null,814,null,1640,null,50.875,44.3243243243,null,9956,2502393.07535642,39686822.5944148,80119392.3873192,491434218.577378]
[null,null,null,"MSCI ACWI Futures (USD, Price)","FMAW",null,null,43,null,98,null,2.6875,2.6486486486,null,241,null,1899404.89056789,4378284.79421552,10784273.8166058]
[null,null,null,"MSCI Australia Futures","FMAU",null,null,6269,null,8761,null,391.8125,236.7837837838,null,32440,null,361335584.000075,501814821.012167,1973086428.14651]
[null,null,null,"MSCI Belgium Futures","FMBE",null,null,544,null,544,null,34,14.7027027027,null,567,null,11027369.6,11027369.6,11752549.2]
[null,null,null,"MSCI Brazil Futures","FMBZ",38,null,962,null,2150,null,60.125,58.1081081081,null,4633,2620723.01425662,64703504.4576612,141043834.844974,320349995.750828]
[null,null,null,"MSCI Canada Futures (USD, GTR)","FMGC",280,null,966,null,3278,null,60.375,88.5945945946,null,32731,43363883.2315003,146754824.129253,497270760.847673,5084194934.98768]
[null,null,null,"MSCI Chile Futures","FMCL",null,null,587,null,955,null,36.6875,25.8108108108,null,10449,null,13494363.3596114,22044424.8668774,226926759.114473]
[null,null,null,"MSCI China Futures","FMCH",1623,null,49346,null,124351,null,3084.125,3360.8378378378,null,105374,46497352.3421588,1411772581.4288,3651159866.56534,3008446953.3441]
[null,null,null,"MSCI Colombia Futures","FMCO",{"$nulls":9},138,null,null,null,7457061.68097221]
[null,null,null,"MSCI Czech Rep Futures","FMCZ"]
[null,null,null,"MSCI Denmark Futures","FMDM",null,null,105,null,123,null,6.5625,3.3243243243,null,129,null,4160986.85892046,4931512.29613056,4941928.49834282]
[null,null,null,"MSCI EAFE Futures (USD, NTR)","FMFA",{"$nulls":4},3581,null,null,96.7837837838,null,4572,null,null,343316277.672902,457918075.975185]
[null,null,null,"MSCI EAFE Futures (USD, Price)","FMFP",15,null,708,null,10059,null,44.25,271.8648648649,null,24820,2000763.74745417,94572169.0584753,1297190943.48945,3414160469.95836]
[null,null,null,"MSCI EAFE Screened Futures","FMSF"]
[null,null,null,"MSCI Egypt Futures","FMEY"]
[null,null,null,"MSCI EM Asia Futures","FMEA",496,null,23633,null,46820,null,1477.0625,1265.4054054054,null,299860,42920162.9327902,1989420353.94114,3900274601.18693,26173877929.8037]
[null,null,null,"MSCI EM Asia Screened Futures","FMSS",{"$nulls":4},3,null,null,0.0810810811,{"$nulls":4},73381.1108267213]
[null,null,null,"MSCI EM Asia Small Cap Futures","FMTA"]
[null,null,null,"MSCI EM Communic. Serv. Futures","FMMC"]
[null,null,null,"MSCI EM Cons. Discret. Futures","FMMD"]
[null,null,null,"MSCI EM Cons. Staples Futures","FMMS"]
[null,null,null,"MSCI EM EMEA ex Turkey Futures","FMXT"]
[null,null,null,"MSCI EM EMEA Futures","FMEE",61,null,6166,null,13909,null,385.375,375.9189189189,null,88650,2354276.98574338,234859994.60713,522796236.462038,3384535981.98351]
[null,null,null,"MSCI EM EMEA Small Cap Futures","FMTE"]
[null,null,null,"MSCI EM Energy Futures","FMMR"]
[null,null,null,"MSCI EM ex China Futures","FMXH"]
[null,null,null,"MSCI EM Financials Futures","FMMF"]
[null,null,null,"MSCI EM Futures (EUR, NTR)","FMEN",369,null,2939,null,4881,null,183.6875,131.9189189189,null,3878,25438860,197474370,324469060,268280040]
[null,null,null,"MSCI EM Futures (USD, NTR)","FMEM",229,null,4932,null,28073,null,308.25,758.7297297297,null,40869,16854353.3604888,353499102.078617,2011855228.3729,3060751797.39951]
[null,null,null,"MSCI EM Futures (USD, Price)","FMEF",141,null,11529,null,37594,null,720.5625,1016.0540540541,null,45763,9486748.98167007,757130913.065703,2426596829.28366,3110268590.12493]
[null,null,null,"MSCI EM Growth Futures","FMMG"]
[null,null,null,"MSCI EM Health Care Futures","FMMH"]
[null,null,null,"MSCI EM Industrials Futures","FMMI",{"$nulls":9},765,null,null,null,18866543.5115153]
[null,null,null,"MSCI EM IT Futures","FMML"]
[null,null,null,"MSCI EM LatAm Small Cap Futures","FMTL"]
[null,null,null,"MSCI EM Latin America Futures","FMEL",59,null,13349,null,20032,null,834.3125,541.4054054054,null,14975,4379438.22131704,969618631.308195,1423040078.64284,1111639542.78916]
[null,null,null,"MSCI EM Materials Futures","FMMT"]
[null,null,null,"MSCI EM Real Estate Futures","FMMZ"]
[null,null,null,"MSCI EM Screened Futures","FMSM",null,null,508,null,1083,null,31.75,29.2702702703,null,10114,null,10412566.948755,21919819.0708133,213333457.975695]
[null,null,null,"MSCI EM Small Cap Futures","FMTM",null,null,18,null,62,null,1.125,1.6756756757,null,6737,null,402709.297625063,1338946.22653542,155214024.747174]
[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",102,null,3677,null,12362,null,229.8125,334.1081081081,null,67121,3967800,140813825,470147460,2626372825]
[null,null,null,"MSCI EMU Screened Futures","FMSO"]
[null,null,null,"MSCI Europe ex UK Futures","FMXG",1247,null,10641,null,31811,null,665.0625,859.7567567568,null,20064,55653610,469340100,1389053076.5,897864000]
[null,null,null,"MSCI Europe Futures (EUR, NTR)","FMEU",1471,null,63561,null,117066,null,3972.5625,3163.945945946,null,66179,62767570,2681220580,4891898990,2836431940]
[null,null,null,"MSCI Europe Futures (EUR, Price)","FMEP",null,null,50,null,354,null,3.125,9.5675675676,null,12603,null,1034750,7174525,270104840]
[null,null,null,"MSCI Europe Futures (USD, NTR)","FMED",977,null,16115,null,51681,null,1007.1875,1396.7837837838,null,72396,109564282.077393,1774362438.52076,5709828711.20235,8218390974.75992]
[null,null,null,"MSCI Europe Growth Futures","FMEG",{"$nulls":4},350,null,null,9.4594594595,null,881,null,null,13080000,33442760]
[null,null,null,"MSCI Europe Screened Futures","FMSR",{"$nulls":9},13440,null,null,null,495060921.6]
[null,null,null,"MSCI Europe Small Cap Futures","FMES",1,null,415,null,2374,null,25.9375,64.1621621622,null,3789,67737.1,28108269,158237121.5,259259293.8]
[null,null,null,"MSCI Europe SRI Futures","FMRE"]
[null,null,null,"MSCI Europe Value Futures","FMEV",null,null,190,null,1298,null,11.875,35.0810810811,null,7762,null,8438190.6,55894786.5,348242130]
[null,null,null,"MSCI Finland Futures","FMFI",null,null,266,null,310,null,16.625,8.3783783784,null,392,null,8888150.6,10313777,13416631.2]
[null,null,null,"MSCI France Futures","FMFR",null,null,148,null,261,null,9.25,7.0540540541,null,467,null,6213780,10956955,20018235.2]
[null,null,null,"MSCI Germany Futures","FMGY",null,null,81,null,384,null,5.0625,10.3783783784,null,517,null,3179096.1,15145232.7,20522470.1]
[null,null,null,"MSCI Hong Kong Futures","FMHK",12,null,2417,null,18630,null,151.0625,503.5135135135,null,9714,869959.266802444,172008352.068446,1300191812.88794,698397552.477267]
[null,null,null,"MSCI Hungary Futures","FMHU",{"$nulls":4},14,null,null,0.3783783784,null,54,null,null,1494281.00592224,6135624.37324722]
[null,null,null,"MSCI India Banks Futures","FMIB"]
[null,null,null,"MSCI India Futures","FMIN",575,null,13609,null,32963,null,850.5625,890.8918918919,null,89261,60881491.8533605,1448632302.31926,3496151768.37755,9568385357.35532]
[null,null,null,"MSCI Indonesia Futures","FMID",96,null,6668,null,20875,null,416.75,564.1891891892,null,30422,1197556.00814664,81590629.0538146,264186756.829064,377592682.926829]
[null,null,null,"MSCI Israel Futures","FMIS",{"$nulls":9},412,null,null,null,10300105.0395173]
[null,null,null,"MSCI Italy Futures","FMIT",null,null,8,null,22,null,0.5,0.5945945946,null,3040,null,1083800,2936350,408196000]
[null,null,null,"MSCI Japan Futures (JPY, NTR)","FMJY"]
[null,null,null,"MSCI Japan Futures (USD, NTR)","FMJP",null,null,22889,null,39662,null,1430.5625,1071.945945946,null,125432,null,2266170763.95104,3891866491.14724,13082419146.7664]
[null,null,null,"MSCI Japan Screened Futures","FMSJ"]
[null,null,null,"MSCI Kokusai Futures","FMKN"]
[null,null,null,"MSCI Korea Futures","FMKR",134,null,3991,null,14186,null,249.4375,383.4054054054,null,28585,11354862.5254583,306183648.151763,1014331567.45979,2450597722.44412]
[null,null,null,"MSCI Kuwait Futures","FMKW",null,null,12,null,37,null,0.75,1,null,3156,null,197875.632710551,619721.190253783,51688156.4035013]
[null,null,null,"MSCI Malaysia Futures","FMMY",null,null,420,null,1699,null,26.25,45.9189189189,null,9531,null,17500021.1053991,69661101.2317609,404544242.372738]
[null,null,null,"MSCI Mexico Futures","FMMX",null,null,844,null,3585,null,52.75,96.8918918919,null,19311,null,36769938.6435314,151991300.78035,864129094.076655]
[null,null,null,"MSCI Netherlands Futures","FMNL",null,null,118,null,225,null,7.375,6.0810810811,null,150,null,7128250.2,13374567.8,9250650]
[null,null,null,"MSCI New Zealand Futures","FMNZ",{"$nulls":9},443,null,null,null,23493757.882213]
[null,null,null,"MSCI North America Futures (USD, GTR)","FMGA"]
[null,null,null,"MSCI North America Futures (USD, NTR)","FMNA"]
[null,null,null,"MSCI Norway Futures","FMNW",null,null,206,null,373,null,12.875,10.0810810811,null,299,null,13269879.5190853,22753948.9487366,20013582.9140818]
[null,null,null,"MSCI Pacific ex Japan Futures","FMPX",266,null,2701,null,5441,null,168.8125,147.0540540541,null,12439,23938645.6211813,238415225.165569,469571449.262258,1122226769.77989]
[null,null,null,"MSCI Pacific Futures","FMPA",null,null,336,null,440,null,21,11.8918918919,null,21515,null,32793625.0865198,42534633.1587721,2139615280.0204]
[null,null,null,"MSCI Peru Futures","FMPE",null,null,2,null,3,null,0.125,0.0810810811,null,249,null,122768.993766769,183100.769704586,15168387.1929974]
[null,null,null,"MSCI Philippines Futures","FMPH",107,null,957,null,1911,null,59.8125,51.6486486486,null,3586,2114303.29260013,18414850.5212364,36546031.3606517,70305957.338319]
[null,null,null,"MSCI Poland Futures","FMPL"]
[null,null,null,"MSCI Qatar Futures","FMQA",null,null,83,null,179,null,5.1875,4.8378378378,null,4696,null,1366304.72244382,2920865.74180839,76830223.574403]
[null,null,null,"MSCI Saudi Arabia Futures","FMSA",100,null,2177,null,6862,null,136.0625,185.4594594595,null,27979,1537678.20773931,33853695.8931791,105465574.094651,429540779.298037]
[null,null,null,"MSCI Singapore Futures","FMSI",null,null,15,null,75,null,0.9375,2.027027027,null,4942,null,1482983.19327731,7394007.63013776,500751814.396193]
[null,null,null,"MSCI South Africa Futures","FMZA",null,null,162,null,429,null,10.125,11.5945945946,null,10003,null,14660067.3307535,38911557.7101893,931102736.466389]
[null,null,null,"MSCI Spain Futures","FMSP",null,null,83,null,347,null,5.1875,9.3783783784,null,537,null,4034339.5,16554750.7,26060073]
[null,null,null,"MSCI Sweden Futures","FMSD",null,null,176,null,227,null,11,6.1351351351,null,506,null,6881986.95140407,8792880.02647708,19851504.9222402]
[null,null,null,"MSCI Sweden IMI Futures","FMSB"]
[null,null,null,"MSCI Switzerland Futures (CHF, NTR)","FMST",{"$nulls":9},10219,null,null,null,506764148.992554]
[null,null,null,"MSCI Switzerland Futures (USD, NTR)","FMSZ",null,null,59,null,78,null,3.6875,2.1081081081,null,78,null,6227824.51656297,8178862.74023588,8395405.08200901]
[null,null,null,"MSCI Taiwan Futures","FMTW",20,null,1914,null,7676,null,119.625,207.4594594595,null,20092,2340291.92124915,213404099.531126,835594656.438939,2384165335.25962]
[null,null,null,"MSCI Thailand Futures","FMTH",15,null,2542,null,3186,null,158.875,86.1081081081,null,19689,196474.032586558,32129671.6789971,39368301.3562426,257093129.089827]
[null,null,null,"MSCI UAE Futures","FMUA",null,null,453,null,555,null,28.3125,15,null,1470,null,24100136.8074487,29053839.8038468,78161350.3866746]
[null,null,null,"MSCI UK Futures (GBP, NTR)","FMUK"]
[null,null,null,"MSCI UK Futures (USD, NTR)","FMDK",null,null,947,null,13623,null,59.1875,368.1891891892,null,24159,null,97714332.8586978,1387125096.42591,2573565416.4358]
[null,null,null,"MSCI USA Equal Weighted Futures","FMUE",{"$nulls":9},142,null,null,null,11219415.5349707]
[null,null,null,"MSCI USA Futures (USD, GTR)","FMGS",null,null,642,null,1955,null,40.125,52.8378378378,null,13884,null,174650959.804883,532704852.909386,3755889249.59633]
[null,null,null,"MSCI USA Futures (USD, NTR)","FMUS"]
[null,null,null,"MSCI USA Momentum Futures","FMUM",null,null,1150,null,1513,null,71.875,40.8918918919,null,459,null,58283850.7828529,77188838.4431765,23720407.7249936]
[null,null,null,"MSCI USA Quality Futures","FMUQ"]
[null,null,null,"MSCI USA Screened Futures","FMSU",{"$nulls":9},155,null,null,null,8682608.14141242]
[null,null,null,"MSCI USA SRI Futures","FMRQ"]
[null,null,null,"MSCI USA Value Weighted Futures","FMUV",{"$nulls":9},13,null,null,null,710849.876774029]
[null,null,null,"MSCI Vietnam Futures","FMVN"]
[null,null,null,"MSCI World Comm. Serv. Futures","FMWC",null,null,14,null,14,null,0.875,0.3783783784,null,38,null,405764.799682348,405764.799682348,1066715.90039942]
[null,null,null,"MSCI World Cons. Discret. Futures","FMWD"]
[null,null,null,"MSCI World Cons. Staples Futures","FMWS",{"$nulls":4},0,null,null,0,null,247,null,null,0,12001991.7566075]
[null,null,null,"MSCI World Energy Futures","FMWR",null,null,389,null,580,null,24.3125,15.6756756757,null,677,null,21062454.4415636,30443631.2027869,36895205.4899295]
[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,123,null,615,null,7.6875,16.6216216216,null,10394,null,4591767.74468643,23077474.8270186,385635331.350387]
[null,null,null,"MSCI World Futures (EUR, NTR)","FMWN",875,null,63337,null,144929,null,3958.5625,3917,null,175739,55164375,3998062360,9155813525,11164564435]
[null,null,null,"MSCI World Futures (GBP, NTR)","FMWB",{"$nulls":4},6,null,null,0.1621621622,null,340,null,null,884281.12818161,50635769.9358387]
[null,null,null,"MSCI World Futures (USD, NTR)","FMWO",10271,null,175417,null,345499,null,10963.5625,9337.8108108108,null,173017,1268709063.13646,21624543252.9778,42668881868.1841,21528852723.7189]
[null,null,null,"MSCI World Futures (USD, Price)","FMWP",700,null,5283,null,10088,null,330.1875,272.6486486486,null,48238,26909368.6354379,204659491.998812,391963382.919779,1910267234.63925]
[null,null,null,"MSCI World Growth Futures","FMOG",null,null,2059,null,2081,null,128.6875,56.2432432432,null,2171,null,243085330.425774,245767732.759874,261285578.694655]
[null,null,null,"MSCI World Growth Target Futures","FMGT"]
[null,null,null,"MSCI World Health Care Futures","FMWH",null,null,540,null,3970,null,33.75,107.2972972973,null,4274,null,27546428.6713861,204477630.631665,220651288.518739]
[null,null,null,"MSCI World High Dividend Yield Futures","FMGD",{"$nulls":9},9535,null,null,null,284668895.725334]
[null,null,null,"MSCI World Industrials Futures","FMWI",null,null,28,null,28,null,1.75,0.7567567568,null,333,null,2050230.85815245,2050230.85815245,24794364.4089403]
[null,null,null,"MSCI World IT Futures","FMWL",{"$nulls":4},1823,null,null,49.2702702703,null,1823,null,null,185988079.796861,179077874.224526]
[null,null,null,"MSCI World Materials Futures","FMWT",{"$nulls":4},150,null,null,4.0540540541,null,378,null,null,9755647.84053156,26007151.6954194]
[null,null,null,"MSCI World Midcap Futures","FMWM",null,null,82,null,82,null,5.125,2.2162162162,null,82,null,11091336.0354644,11091336.0354644,11247801.3937282]
[null,null,null,"MSCI World Minimum Volatility Futures","FMGO",null,null,19697,null,21172,null,1231.0625,572.2162162162,null,55662,null,974446103.938132,1045562425.03515,2771152261.66398]
[null,null,null,"MSCI World Momentum Futures","FMGM",{"$nulls":9},9343,null,null,null,472907454.032464]
[null,null,null,"MSCI World Quality Futures","FMGQ",null,null,3661,null,3667,null,228.8125,99.1081081081,null,19351,null,185302290.084351,185603692.450322,985860022.435625]
[null,null,null,"MSCI World Real Estate Futures","FMWZ",{"$nulls":4},8424,null,null,227.6756756757,{"$nulls":4},493988027.158863]
[null,null,null,"MSCI World Screened Futures","FMSW",null,null,603,null,772,null,37.6875,20.8648648649,null,7596,null,26257585.5155994,33779644.010678,331643154.584856]
[null,null,null,"MSCI World Small Cap Futures","FMSC",1,null,68,null,360,null,4.25,9.7297297297,null,1105,78071.961982349,5273587.45985693,27473654.4617027,87220531.9962607]
[null,null,null,"MSCI World SRI Futures","FMRW"]
[null,null,null,"MSCI World Utilities Futures","FMWQ",null,null,102,null,102,null,6.375,2.7567567568,null,90,null,4078676.49399987,4078676.49399987,3697824.42423727]
[null,null,null,"MSCI World Value Futures","FMOV",null,null,1923,null,1942,null,120.1875,52.4864864865,null,3362,null,288428487.236434,291205164.256069,507827057.142857]
[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,502,null,1060,null,31.375,28.6486486486,null,1730,null,29945622,62763034,105825830]
[null,null,null,"SLI Swiss Leader Index® Futures","FSLI",null,null,7,null,24,null,0.4375,0.6486486486,null,533,null,165180.551920359,557756.821110908,12789198.4231275]
[null,null,null,"SMI® Futures","FSMI",20773,null,386020,null,885302,null,24126.25,23927.0810810811,null,153967,3122860513.94205,57043222541.3972,128060612247.712,23172457763.9071]
[null,null,null,"SMIM® Futures","FSMM",38,null,1619,null,2659,null,101.1875,71.8648648649,null,2968,1293537.45215965,54829459.2965256,88955031.3238408,102443451.598773]
[null,null,null,"STOXX EUROPE 600 ESG-X","FSEG",1439,null,37616,null,203209,null,2351,5492.1351351351,null,154974,32852370,853425750,4534488600,3546603560]
[null,null,null,"STOXX EUROPE 600 SRI","FSRI",null,null,33,null,93,null,2.0625,2.5135135135,null,46,null,632130,1752330,890560]
[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",142,null,2607,null,11054,null,162.9375,298.7567567568,null,21750,7435120,134628810,561261170,1141222500]
[null,null,null,"STOXX® Global Select Dividend 100 Index Futures","FGDV",null,null,766,null,1296,null,47.875,35.027027027,null,9514,null,28192090,46793740,353635380]
[null,null,null,"STOXX® Semiconductor 30 Futures","FSSE",null,null,15,null,18,null,0.9375,0.4864864865,null,6,null,510615.636230082,612694.603452816,209365.173791111]
[null,null,null,"STXE ESG Ldrs Select 30","FSLS"]
[null,null,null,"STXG DIGITAL SECURITY","FGDS"]
[null,null,null,"STXG DIGITAL.","FGDI"]
[null,null,null,"STXG HEALTHCARE","FGBH"]
[null,null,null,"STXUS 500 IN Ax Low Risk","FUAL"]
[null,null,null,"STXUS 500 IN Ax Mom","FUAM"]
[null,null,null,"STXUS 500 IN Ax Multi-F","FUAA"]
[null,null,null,"STXUS 500 IN Ax Quality","FUAQ"]
[null,null,null,"STXUS 500 IN Ax Size","FUAS"]
[null,null,null,"STXUS 500 IN Ax Value","FUAV"]
[null,null,null,"TecDAX® Futures","FTDX",1,null,133,null,627,null,8.3125,16.9459459459,null,795,36950,4867095,23281120,29609775]
[null,null,null,"TRF ON EURO STOXX® Banks","TESB",3000,null,28000,null,83000,null,1750,2243.2432432432,null,320000,45760350,409833485,1243813565,4798513540]
[null,null,null,"TRF ON EURO STOXX® Select Dividend 30","TEDV",null,null,7000,null,29500,null,437.5,797.2972972973,null,63700,null,185778800,772364850,1705669740]
[null,null,null,"TRF ON EUROSTOXX50","TESX",11000,null,194000,null,640870,null,12125,17320.8108108108,null,1417670,774192850,13431945460,44018895023,99595378758.2]
[null,null,null,"TRF ON FTSE® 100","TTUK",null,null,20010,null,33510,null,1250.625,905.6756756757,null,137965,null,2435323911.69381,4023900927.08085,17138089150.4354]
[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",null,null,750,null,750,null,46.875,20.2702702703,null,800,null,111698422.661282,111698422.661282,122875596.802453]
[null,null,null,"TRF ON STOXX EUROPE 600","TXXP",{"$nulls":9},22400,null,null,null,718798538]
[null,null,null,"Sum","--",566659,0,10832240,0,26080709,0,677015,704884.027027027,null,6478900,51982471608.7537,957643378180.217,2271985556267.6,456881170854.473]
[null,null,"EURO STOXX® Sector Index Futures"]
[null,null,null,"EURO STOXX® Automobiles & Parts Futures","FESA",15,null,882,null,2014,null,55.125,54.4324324324,null,447,367875,21908955,49944935,11150415]
[null,null,null,"EURO STOXX® Banks Futures","FESB",247730,null,3434524,null,6814382,null,214657.75,184172.486486486,null,945783,3388326545,46540711820,92211411937.5,12883925767.5]
[null,null,null,"EURO STOXX® Basic Resources Futures","FESS",null,null,503,null,1046,null,31.4375,28.2702702703,null,358,null,6664685,12882360,4899230]
[null,null,null,"EURO STOXX® Chemicals Futures","FESC",null,null,180,null,197,null,11.25,5.3243243243,null,64,null,13234940,14385870,4731200]
[null,null,null,"EURO STOXX® Construction & Materials Futures","FESN",null,null,5,null,14,null,0.3125,0.3783783784,null,53,null,219000,591990,2394275]
[null,null,null,"EURO STOXX® Consumer Products & Services Futures","FESK",{"$nulls":4},126,null,null,3.4054054054,null,126,null,null,2552980,2633400]
[null,null,null,"EURO STOXX® Energy Futures","FESJ"]
[null,null,null,"EURO STOXX® Financial Services Futures","FESF",null,null,40,null,74,null,2.5,2,null,44,null,1372100,2551360,1527900]
[null,null,null,"EURO STOXX® Food & Beverage Futures","FESO",null,null,1206,null,2165,null,75.375,58.5135135135,null,536,null,28374660,49523475,12864000]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Futures","FESW"]
[null,null,null,"EURO STOXX® Health Care Futures","FESH",1,null,99,null,477,null,6.1875,12.8918918919,null,751,44865,4501020,21668805,34012790]
[null,null,null,"EURO STOXX® Industrial Goods & Services Futures","FESG",1,null,138,null,215,null,8.625,5.8108108108,null,142,84500,11657855,18169260,12173660]
[null,null,null,"EURO STOXX® Insurance Futures","FESI",26,null,916,null,3162,null,57.25,85.4594594595,null,4289,683800,23752420,82329140,112779255]
[null,null,null,"EURO STOXX® Media Futures","FESM",null,null,30,null,316,null,1.875,8.5405405405,null,272,null,400110,4550930,3621680]
[null,null,null,"EURO STOXX® Oil & Gas Futures","FESE",30,null,2788,null,6955,null,174.25,187.972972973,null,3404,818250,72633935,170820420,92231380]
[null,null,null,"EURO STOXX® Personal & Household Goods Futures","FESZ",null,null,51,null,415,null,3.1875,11.2162162162,null,874,null,3116100,26806845,55254280]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Futures","FESP"]
[null,null,null,"EURO STOXX® Real Estate Futures","FESL",6,null,3074,null,7313,null,192.125,197.6486486486,null,2307,48840,23755265,55356525,18698235]
[null,null,null,"EURO STOXX® Retail Futures","FESR",null,null,3,null,3,null,0.1875,0.0810810811,null,3,null,147465,147465,148725]
[null,null,null,"EURO STOXX® Technology Futures","FESY",30,null,622,null,1632,null,38.875,44.1081081081,null,401,1921500,39015240,104021895,25926655]
[null,null,null,"EURO STOXX® Telecommunications Futures","FEST",14,null,1129,null,2010,null,70.5625,54.3243243243,null,778,285250,21592315,36667385,15684480]
[null,null,null,"EURO STOXX® Travel & Leisure Futures","FESV",null,null,132,null,153,null,8.25,4.1351351351,null,141,null,1709610,1982415,1803390]
[null,null,null,"EURO STOXX® Utilities Futures","FESU",1013,null,6389,null,14823,null,399.3125,400.6216216216,null,10122,28541275,177569095,399759355,280885500]
[null,null,null,"Sum","--",248866,0,3452711,0,6857492,0,215794.4375,185337.621621622,null,970895,3421122700,46992336590,93266125347.5,13577346217.5]
[null,null,"STOXX® Europe 600 Sector Index Futures"]
[null,null,null,"STOXX  Europe TM Defense Capped Index Futures","FSDF",5,null,66,null,2114,null,4.125,57.1351351351,null,2098,146800,1950350,61434510,62845590]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Futures","FSTA",3171,null,51149,null,107764,null,3196.8125,2912.5405405405,null,27094,80051895,1305575840,2757163415,695638450]
[null,null,null,"STOXX® Europe 600 Banks Futures","FSTB",9914,null,118520,null,197846,null,7407.5,5347.1891891892,null,79346,183235505,2172621520,3618703292.5,1464330430]
[null,null,null,"STOXX® Europe 600 Basic Resources Futures","FSTS",6765,null,145133,null,254442,null,9070.8125,6876.8108108108,null,33049,269822025,5638675935,9632138205,1305270255]
[null,null,null,"STOXX® Europe 600 Chemicals Futures","FSTC",272,null,13007,null,20541,null,812.9375,555.1621621622,null,4440,16230240,776367905,1200529305,267110400]
[null,null,null,"STOXX® Europe 600 Construction & Materials Futures","FSTN",84,null,6062,null,13687,null,378.875,369.9189189189,null,16645,3829980,269832940,596593825,765253875]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Futures","FSTQ",{"$nulls":4},5,null,null,0.1351351351,null,5,null,null,95475,94850]
[null,null,null,"STOXX® Europe 600 Energy Futures","FSTJ",{"$nulls":4},42,null,null,1.1351351351,{"$nulls":4},306810]
[null,null,null,"STOXX® Europe 600 Financial Services Futures","FSTF",135,null,2709,null,6350,null,169.3125,171.6216216216,null,2837,5826600,119266070,285906230,125097515]
[null,null,null,"STOXX® Europe 600 Food & Beverage Futures","FSTO",614,null,21822,null,37546,null,1363.875,1014.7567567568,null,13879,20685660,719167570,1202535830,467861090]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Futures","FSTW",{"$nulls":4},138,null,null,3.7297297297,null,138,null,null,1283400,1394490]
[null,null,null,"STOXX® Europe 600 Health Care Futures","FSTH",1557,null,17227,null,44595,null,1076.6875,1205.2702702703,null,17892,93505635,1032632580,2646334415,1088638740]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Futures","FSTG",655,null,11125,null,30198,null,695.3125,816.1621621622,null,10207,37937600,640578935,1723625960,598742620]
[null,null,null,"STOXX® Europe 600 Insurance Futures","FSTI",1838,null,26973,null,50686,null,1685.8125,1369.8918918919,null,9795,46014330,667517395,1250102125,245315775]
[null,null,null,"STOXX® Europe 600 Media Futures","FSTM",40,null,5435,null,12153,null,339.6875,328.4594594595,null,7507,695600,97015000,229174995,133286785]
[null,null,null,"STOXX® Europe 600 Oil & Gas Futures","FSTE",1978,null,71934,null,164757,null,4495.875,4452.8918918919,null,39600,46572010,1634425565,3577190660,925056000]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Futures","FSTZ",235,null,2797,null,6730,null,174.8125,181.8918918919,null,1824,12773425,147987840,355567790,98897280]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Futures","FSTP",null,null,24,null,24,null,1.5,0.6486486486,null,40,null,212040,212040,372200]
[null,null,null,"STOXX® Europe 600 Real Estate Futures","FSTL",645,null,30288,null,73411,null,1893,1984.0810810811,null,28694,4405350,201249580,479364835,195980020]
[null,null,null,"STOXX® Europe 600 Retail Futures","FSTR",179,null,2741,null,19345,null,171.3125,522.8378378378,null,4787,4368495,66870315,476087595,117401175]
[null,null,null,"STOXX® Europe 600 Technology Futures","FSTY",1007,null,11614,null,23304,null,725.875,629.8378378378,null,7191,43124775,492095600,1017535680,311370300]
[null,null,null,"STOXX® Europe 600 Telecommunications Futures","FSTT",836,null,34579,null,71305,null,2161.1875,1927.1621621622,null,13853,12682120,500319875,975940110,208141325]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Futures","FSTV",83,null,6667,null,14434,null,416.6875,390.1081081081,null,13383,1110125,90928915,197586800,181473480]
[null,null,null,"STOXX® Europe 600 Utilities Futures","FSTU",4261,null,97299,null,169305,null,6081.1875,4575.8108108108,null,45389,117582295,2633662660,4474964100,1237531085]
[null,null,null,"Sum","--",34274,0,677171,0,1320722,0,42323.1875,35695.1891891892,null,379693,1000600465,19208954430,36760377402.5,10497103730]
[null,null,"Systematic QIS Index Futures"]
[null,null,null,"SGI Fundamental Quality European Index Futures","QQBE",null,null,5,null,5,null,0.3125,0.1351351351,null,5,null,70662.5,70662.5,71814.5]
[null,null,null,"SGI Value European Index Futures","QVBE"]
[null,null,null,"Solactive Make EU Great Again Index Futures","QMEG"]
[null,null,null,"Sum","--",0,0,5,0,5,0,0.3125,0.1351351351,null,5,0,70662.5,70662.5,71814.5]
[null,null,"EURO STOXX® Broadbased and Size Index Futures"]
[null,null,null,"Euro STOXX®","FXXE",249,null,4810,null,10311,null,300.625,278.6756756757,null,6705,8065110,154154295,327329510,217711350]
[null,null,null,"Euro STOXX® Large","FLCE",21,null,434,null,1046,null,27.125,28.2702702703,null,676,710010,14638050,34850140,22906260]
[null,null,null,"Euro STOXX® Mid","FMCE",31,null,387,null,1643,null,24.1875,44.4054054054,null,18168,1001610,12273615,51150110,588189340]
[null,null,null,"Euro STOXX® Small","FSCE",253,null,4156,null,10603,null,259.75,286.5675675676,null,16204,4877840,80449150,202891485,315410860]
[null,null,null,"Sum","--",554,0,9787,0,23603,0,611.6875,637.9189189189,null,41753,14654570,261515110,616221245,1144217810]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Futures"]
[null,null,null,"EURO STOXX 50 ESG","FSSX",259,null,6191,null,11622,null,386.9375,314.1081081081,null,28467,6933430,163418010,303684577,762203925]
[null,null,null,"STOXX® Europe 600","FXXP",95264,null,1598899,null,3261344,null,99931.1875,88144.4324324324,null,640183,2989383770,49643182710,100190490225,20175351405]
[null,null,null,"STOXX® Europe Large 200","FLCP",51,null,814,null,1207,null,50.875,32.6216216216,null,2026,1663875,26361290,38786955,66351500]
[null,null,null,"STOXX® Europe Mid 200","FMCP",158,null,7566,null,19884,null,472.875,537.4054054054,null,19075,5258240,248935960,642451235,637295750]
[null,null,null,"STOXX® Europe Small 200","FSCP",1188,null,20380,null,55187,null,1273.75,1491.5405405405,null,58465,23433300,404376310,1084438020,1165792100]
[null,null,null,"Sum","--",96920,0,1633850,0,3349244,0,102115.625,90520.1081081081,null,748216,3026672615,50486274280,102259851012,22806994680]
[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",1890,null,30690,null,82588,null,1918.125,2232.1081081081,1.4934036939,3424,235793750,3809549125,10241938750,418991875]
[null,null,null,"DAX® Options","ODAX",35795,null,683290,null,1827933,2760,42705.625,49403.5945945946,1.4436783179,739945,4366035500,82533068875,220884635497.4,85807535500]
[null,null,null,"DEUTSCHER AKTIENINDEX","ODXS",48,null,3912,null,7896,null,244.5,213.4054054054,1.1818181818,1950,1168900,96295600,193746950,46520400]
[null,null,null,"DivDAX® Options","ODIV"]
[null,null,null,"EURO STOXX 50 EOD OPTIONS","OEXP",40672,null,505274,null,1384452,null,31579.625,37417.6216216216,1.2827636527,167504,2461335500,30047712450,81965402350,9981039150]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","OEXF"]
[null,null,null,"EURO STOXX 50® Index Options","OESX",731894,null,13812641,null,33967798,38952,863290.0625,918048.594594595,1.9430801462,26737654,41481633750,769968504850,1889574658324.54,1266642104263.8]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Options","OEDV",1000,null,24600,null,142900,null,1537.5,3862.1621621622,1,1061800,23000000,579750000,3053600000,19143625000]
[null,null,null,"FTSE 100 Index Options","OTUK",null,null,10,null,10,null,0.625,0.2702702703,null,10,null,1224536.50720989,1224536.50720989,1225939.50504125]
[null,null,null,"FTSE Bitcoin Index Options [EUR]","OBTE"]
[null,null,null,"FTSE Bitcoin Index Options [USD]","OBTU"]
[null,null,null,"FTSE Ether Index Options [EUR]","OETE"]
[null,null,null,"FTSE Ether Index Options [USD]","OETU"]
[null,null,null,"Mini-MDAX","OSMX",null,null,2750,250,21812,250,171.875,589.5135135135,null,4110,null,93550000,658676400,140518000]
[null,null,null,"MSCI AC Asia Pacific ex Japan Options","OMAS",{"$nulls":9},19370,null,null,null,1199122121.18637]
[null,null,null,"MSCI ACWI Options (USD, NTR)","OMAC",{"$nulls":9},500,null,null,null,21245857.0578737]
[null,null,null,"MSCI ACWI Options (USD, Price)","OMAW"]
[null,null,null,"MSCI China Options","OMCH"]
[null,null,null,"MSCI EAFE Options (USD, Price)","OMFP",null,null,1200,null,10425,null,75,281.7567567568,null,42727,null,165462145.028719,1306675681.45553,4835625053.11464]
[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,4000,null,4000,null,250,108.1081081081,null,4000,null,278000000,278000000,278000000]
[null,null,null,"MSCI EM Options (USD, NTR)","OMEM",{"$nulls":4},640,null,null,17.2972972973,null,6517,null,null,35827626.5241356,317686751.083538]
[null,null,null,"MSCI EM Options (USD, Price)","OMEF",null,null,34667,null,166172,null,2166.6875,4491.1351351351,null,286156,null,2123117491.98576,10173692145.1287,15410972635.3361]
[null,null,null,"MSCI EM Screened Options","OMSM"]
[null,null,null,"MSCI Europe Options (EUR, NTR)","OMEU"]
[null,null,null,"MSCI Europe Options (EUR, Price)","OMEP",{"$nulls":9},4000,null,null,null,64000000]
[null,null,null,"MSCI Japan Options (USD, NTR)","OMJP"]
[null,null,null,"MSCI Saudi Arabia Options","OMSA"]
[null,null,null,"MSCI USA Screened Options","OMSU"]
[null,null,null,"MSCI World Options (EUR, NTR)","OMWN",null,null,20145,null,41234,null,1259.0625,1114.4324324324,null,109915,null,1305657500,2301044000,5622500500]
[null,null,null,"MSCI World Options (GBP, NTR)","OMWB",{"$nulls":9},664,null,null,null,91489459.2117323]
[null,null,null,"MSCI World Options (USD, NTR)","OMWO",null,null,346,null,1846,null,21.625,49.8918918919,null,14093,null,42423473.7020126,228838931.829266,1615978159.25894]
[null,null,null,"MSCI World Options (USD, Price)","OMWP",null,null,11439,null,14153,null,714.9375,382.5135135135,null,124686,null,466929459.00894,564896256.035594,4059840063.73757]
[null,null,null,"MSCI World Screened Options","OMSW"]
[null,null,null,"OMX-Helsinki 25 Options","OFOX"]
[null,null,null,"SLI Swiss Leader Index® Options","OSLI"]
[null,null,null,"SMI® Options","OSMI",10770,null,190289,null,422227,null,11893.0625,11411.5405405405,0.8198715782,511467,1601952979.77037,27340581345.591,59098861090.5542,67670187253.6137]
[null,null,null,"SMIM® Options","OSMM",{"$nulls":4},3,null,null,0.0810810811,null,570,null,null,93676.0210419126,17931887.8668419]
[null,null,null,"STOXX® Europe 50 Index Options","OSTX"]
[null,null,null,"STOXX® Global Select Dividend 100 Index Options","OGDV",null,null,1400,null,3700,null,87.5,100,null,30074,null,51800000,131700000,886594000]
[null,null,null,"TecDAX® Options","OTDX"]
[null,null,null,"Sum","--",822069,0,15326653,250,38099789,41962,957915.8125,1029724.02702703,1.850981113,29871215,50170920379.7704,918903626851.823,2280693512216,1484276051869.77]
[null,null,"EURO STOXX® Sector Index Options"]
[null,null,null,"EURO STOXX® Automobiles & Parts Options","OESA"]
[null,null,null,"EURO STOXX® Banks Options","OESB",210601,null,2873780,null,6132057,null,179611.25,165731.27027027,1.1605420822,7553429,2773641425,38129523450,79790996650,71927606150]
[null,null,null,"EURO STOXX® Basic Resources Options","OESS",null,null,55,null,270,null,3.4375,7.2972972973,null,2168,null,715000,2947500,19454500]
[null,null,null,"EURO STOXX® Chemicals Options","OESC"]
[null,null,null,"EURO STOXX® Construction & Materials Options","OESN",null,null,2,null,4,null,0.125,0.1081081081,null,11,null,83500,167000,462000]
[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",{"$nulls":4},396,null,null,10.7027027027,null,45,null,null,7612000,955000]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Option","OESW"]
[null,null,null,"EURO STOXX® Health Care Options","OESH",{"$nulls":4},340,null,null,9.1891891892,null,1170,null,null,13600000,44850000]
[null,null,null,"EURO STOXX® Industrial Goods & Services Options","OESG",null,null,11,null,11,null,0.6875,0.2972972973,null,121,null,819500,819500,8024500]
[null,null,null,"EURO STOXX® Insurance Options","OESI",{"$nulls":4},2570,null,null,69.4594594595,null,6370,null,null,63440000,142130000]
[null,null,null,"EURO STOXX® Media Options","OESM"]
[null,null,null,"EURO STOXX® Oil & Gas Options","OESE",null,null,310,null,2325,null,19.375,62.8378378378,null,6606,null,7770000,56070000,132396500]
[null,null,null,"EURO STOXX® Personal & Household Goods Options","OESZ",{"$nulls":4},105,null,null,2.8378378378,null,105,null,null,7350000,7350000]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Option","OESP"]
[null,null,null,"EURO STOXX® Real Estate Options","OESL",{"$nulls":9},1923,null,null,null,11584000]
[null,null,null,"EURO STOXX® Retail Options","OESR"]
[null,null,null,"EURO STOXX® Technology Options","OESY",null,null,48,null,454,null,3,12.2702702703,null,1747,null,2760000,27816500,90696500]
[null,null,null,"EURO STOXX® Telecommunications Options","OEST",null,null,407,null,572,null,25.4375,15.4594594595,null,533,null,7709250,10610500,9986000]
[null,null,null,"EURO STOXX® Travel & Leisure Options","OESV"]
[null,null,null,"EURO STOXX® Utilities Options","OESU",null,null,1241,null,9896,null,77.5625,267.4594594595,null,30107,null,30357500,253285750,671006250]
[null,null,null,"Sum","--",210601,0,2875854,0,6149000,0,179740.875,166189.189189189,1.1605420822,7604335,2773641425,38179738200,80234715400,73066501400]
[null,null,"STOXX® Europe 600 Sector Index Options"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Options","OSTA",2580,null,32130,null,68483,null,2008.125,1850.8918918919,0.9664634146,83960,64456000,777220250,1725984500,2051166250]
[null,null,null,"STOXX® Europe 600 Banks Options","OSTB",83,null,7250,3600,10080,5400,453.125,272.4324324324,0,18231,1743000,141295000,194644625,264436000]
[null,null,null,"STOXX® Europe 600 Basic Resources Options","OSTS",15260,null,27851,null,65005,1250,1740.6875,1756.8918918919,0.2608444187,136030,616985500,1106596500,2489595500,3624716750]
[null,null,null,"STOXX® Europe 600 Chemicals Options","OSTC",null,null,20680,661,22213,661,1292.5,600.3513513514,null,8167,null,1249621500,1341524500,499074500]
[null,null,null,"STOXX® Europe 600 Construction & Materials Options","OSTN",null,null,1750,null,1750,null,109.375,47.2972972973,null,405,null,77750000,77750000,13975000]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Option","OSTQ"]
[null,null,null,"STOXX® Europe 600 Energy Option","OSTJ"]
[null,null,null,"STOXX® Europe 600 Financial Services Options","OSTF",{"$nulls":4},22,null,null,0.5945945946,null,22,null,null,990000,990000]
[null,null,null,"STOXX® Europe 600 Food & Beverage Options","OSTO",null,null,1728,null,5126,null,108,138.5405405405,null,7258,null,56770250,175531250,235428250]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Option","OSTW"]
[null,null,null,"STOXX® Europe 600 Health Care Options","OSTH",null,null,2292,null,4000,null,143.25,108.1081081081,null,7724,null,138426000,236820500,404328500]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Options","OSTG",48,null,79,null,322,null,4.9375,8.7027027027,null,487,2539000,4268500,17032500,25061500]
[null,null,null,"STOXX® Europe 600 Insurance Options","OSTI",null,null,789,null,11506,null,49.3125,310.972972973,null,11623,null,18385000,288138000,288812500]
[null,null,null,"STOXX® Europe 600 Media Options","OSTM",50,null,623,null,623,null,38.9375,16.8378378378,null,573,775000,10289000,10289000,9514000]
[null,null,null,"STOXX® Europe 600 Oil & Gas Options","OSTE",6602,null,42383,null,94886,null,2648.9375,2564.4864864865,null,197003,130939500,930545000,1978514500,3408076500]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Options","OSTZ",33,null,104,null,131,null,6.5,3.5405405405,null,314,1518000,5285000,6723500,14657500]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Option","OSTP"]
[null,null,null,"STOXX® Europe 600 Real Estate Options","OSTL",{"$nulls":9},2000,null,null,null,11000000]
[null,null,null,"STOXX® Europe 600 Retail Options","OSTR"]
[null,null,null,"STOXX® Europe 600 Technology Options","OSTY",null,null,2829,null,3959,null,176.8125,107,null,5382,null,115694500,159075500,212030500]
[null,null,null,"STOXX® Europe 600 Telecommunications Options","OSTT",null,null,6549,null,8030,null,409.3125,217.027027027,null,18145,null,90017000,107905000,223217500]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Options","OSTV",{"$nulls":9},450,null,null,null,4725000]
[null,null,null,"STOXX® Europe 600 Utilities Options","OSTU",52,null,8579,null,17533,null,536.1875,473.8648648649,0,17388,1443000,225133000,443458500,397848000]
[null,null,null,"Sum","--",24708,0,155616,4261,313669,7311,9726,8477.5405405405,0.8234686347,515162,820399000,4947296500,9253977375,11689058250]
[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",200,null,14850,null,28511,null,928.125,770.5675675676,null,65783,4200000,383455000,680637600,1443162000]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","OXXS"]
[null,null,null,"STOXX® Europe 600","OXXP",16792,null,594082,null,1361173,null,37130.125,36788.4594594595,0.1091149273,1346795,525344750,17354182125,38827081875,36796915625]
[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,17800,null,25828,null,1112.5,698.0540540541,null,13964,null,408100000,581970500,315204500]
[null,null,null,"STXE ESG Ldrs Select 30","OSLS",{"$nulls":9},7300,null,null,null,87200000]
[null,null,null,"Sum","--",16992,0,626732,0,1415512,0,39170.75,38257.0810810811,0.122324967,1433842,529544750,18145737125,40089689975,38642482125]
[null,"Sum",null,null,"--",2021643,0,35590619,4511,83609745,49273,2224413.6875,2259722.83783784,1.5918911877,48044016,113740027513.524,2054768927929.54,4915160096903.1,2112580998751.25]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Equity Index Dividend Futures"]
[null,null,null,"EURO STOXX 50® Index Dividend Futures","FEXD",11749,null,296249,null,685060,null,18515.5625,18515.1351351351,null,502972,203837080,5082043370,11600019110,8500607130]
[null,null,null,"EURO STOXX AUT&PART DIV","FEAD"]
[null,null,null,"EURO STOXX® Banks Index Dividend Futures","FEBD",2161,null,73267,null,156654,null,4579.1875,4233.8918918919,null,154307,13694915,464813585,991057970,983065045]
[null,null,null,"EURO STOXX® Insurance Index Dividend Futures","FEID"]
[null,null,null,"EURO STOXX® Oil Gas Index Dividend Futures","FEED",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Dividend Futures","FD3D",310,null,6901,null,12271,null,431.3125,331.6486486486,null,40107,3921500,86083840,152531040,506857110]
[null,null,null,"EURO STOXX® Telecommunications Index Dividend Futures","FETD"]
[null,null,null,"EURO STOXX® Utilities Index Dividend Futures","FEUD",{"$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",{"$nulls":4},235,null,null,6.3513513514,null,591,null,null,9832987.12624882,25304040.7358738]
[null,null,null,"STOXX EU 600 AUTO DIV","FSAD"]
[null,null,null,"STOXX® Europe 600 Banks Index Dividend Futures","FSBD"]
[null,null,null,"STOXX® Europe 600 Insurance Index Dividend Futures","FSID",{"$nulls":9},110,null,null,null,943800]
[null,null,null,"STOXX® Europe 600 Oil&Gas Index Dividend Futures","FSED",{"$nulls":4},165,null,null,4.4594594595,null,1080,null,null,1474000,9459000]
[null,null,null,"STOXX® Europe 600 Telecommunications Index Dividend Futures","FSTD",{"$nulls":9},700,null,null,null,3066000]
[null,null,null,"STOXX® Europe 600 Utilities Index Dividend Futures","FSUD"]
[null,null,null,"Sum","--",14220,0,376417,0,854385,0,23526.0625,23091.4864864865,null,700067,221453495,5632940795,12754915107.1262,10031230125.7359]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"3I GROUP PLC","I2IH"]
[null,null,null,"3M Co","M2MM"]
[null,null,null,"ABB - N. ANNUAL DIVIDENDS","A3BB",null,null,667,null,1271,null,41.6875,34.3513513514,null,3506,null,0,348079.413034096,1645575.99649584]
[null,null,null,"ABBVIE INC","A2BV",{"$nulls":9},100,null,null,null,582986.317668055]
[null,null,null,"ABN AMRO BANK DIVIDEND FUT","A2BN",null,null,100,null,295,null,6.25,7.972972973,null,295,null,132800,378500,391760]
[null,null,null,"Accor","A2CR",{"$nulls":9},300,null,null,null,315000]
[null,null,null,"ACS Actividades de Construccio","O2CI",{"$nulls":4},50,null,null,1.3513513514,null,50,null,null,134950,134950]
[null,null,null,"Adecco","A2DE"]
[null,null,null,"adidas AG","A2DS",null,null,4,null,229,null,0.25,6.1891891892,null,1403,null,13900,909374,4939000]
[null,null,null,"ADYEN DIVIDEND FUT","A2DY"]
[null,null,null,"AEGON","A2EN",{"$nulls":9},2250,null,null,null,896250]
[null,null,null,"Aena SME SA","A2NA"]
[null,null,null,"AGEAS DIVIDENDS FUT","A2GS"]
[null,null,null,"Ahold","A3HO",{"$nulls":9},625,null,null,null,795625]
[null,null,null,"AIB Group PLCDIVIDEND FUT","A2LB"]
[null,null,null,"Air France-KLM DIVIDEND FUT","A2FR"]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A7IR",{"$nulls":9},14,null,null,null,59290]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A8IR",{"$nulls":9},238,null,null,null,918918]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A9IR",{"$nulls":9},230,null,null,null,805000]
[null,null,null,"Airbus Group N.V. - Dividends","E2AS",null,null,29,null,31,null,1.8125,0.8378378378,null,455,null,93620.58824,99551.07488,1476032.2304]
[null,null,null,"AIRBUS SE DIVIDENDS","E3AS",{"$nulls":9},549,null,null,null,1765691.756824]
[null,null,null,"AIRBUS SE DIVIDENDS","E4AS"]
[null,null,null,"AKZO NOBEL NV DIVIDEND","A3KU"]
[null,null,null,"ALCON AG","A2CF",{"$nulls":9},72,null,null,null,0]
[null,null,null,"Allianz","A2LV",null,null,650,null,1350,null,40.625,36.4864864865,null,3206,null,11181850,23582050,52068750]
[null,null,null,"Alstom","A5OM"]
[null,null,null,"Altria Group Inc","M2OF"]
[null,null,null,"Amadeus IT Group SA","A2IT",{"$nulls":4},5280,null,null,142.7027027027,null,80,null,null,2798400,118400]
[null,null,null,"Amazon.com Inc","A2MZ"]
[null,null,null,"ANDRITZ DIVIDENDS FUT","A2NZ"]
[null,null,null,"Anglo American PLC","A3AL"]
[null,null,null,"Anheuser-Busch Inbev","I2TK",{"$nulls":9},1720,null,null,null,2248300]
[null,null,null,"Apple Inc","A3AP"]
[null,null,null,"ARCELORMITTAL","I2SS",{"$nulls":9},500,null,null,null,259624.373247217]
[null,null,null,"ARCELORMITTAL DIVIDENDS","I4SP",{"$nulls":9},305,null,null,null,158570]
[null,null,null,"argenx DIVIDEND FUT","A2RG",{"$nulls":9},22,null,null,null,0]
[null,null,null,"ASM INTERNATIONAL DIV FUT","A2SI",{"$nulls":4},39,null,null,1.0540540541,null,59,null,null,0,63000]
[null,null,null,"ASML Holding","A2SM",null,null,184,null,553,null,11.5,14.9459459459,null,1652,null,1274250,3961250,13531900]
[null,null,null,"ASR NEDERLAND DIV FUT","A2SR"]
[null,null,null,"Assicurazioni Generali","A2SG",440,null,3098,null,5603,null,193.625,151.4324324324,null,21126,730400,5152940,5483440,31691160]
[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",900,null,12936,null,40221,null,808.5,1087.0540540541,null,113317,2128000,29270795,92711070,251715820]
[null,null,null,"BAE Systems","B2A"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","B3BV",null,null,11009,null,11059,null,688.0625,298.8918918919,null,24027,null,10772100,10819200,19878050]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PE",{"$nulls":4},200,null,null,5.4054054054,null,754,null,null,174000,154400]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PV",null,null,600,null,1300,null,37.5,35.1351351351,null,2758,null,558000,1258000,2557700]
[null,null,null,"Banco Comercial Portugues SADIVIDEND FUT","B2CP"]
[null,null,null,"Banco de Sabadell SADIVIDEND FUT","B2DS"]
[null,null,null,"Banco Santander S.A. DIVIDENDS","S3SD",7000,null,77711,null,109081,null,4856.9375,2948.1351351351,null,141396,2512000,24991052,35718952,40079175]
[null,null,null,"Bank of America Corp","B2AC"]
[null,null,null,"Bank of Ireland Group PLCDIVIDEND FUT","B2IR"]
[null,null,null,"Bankinter SADIVIDEND FUT","B2KT"]
[null,null,null,"BARCLAYS PLC DIVIDENDS","B3AR",{"$nulls":4},10000,null,null,270.2702702703,null,20000,null,null,1106755.82327272,2113886.34280477]
[null,null,null,"BASF","B2AS",null,null,3044,null,7506,null,190.25,202.8648648649,null,28208,null,6734335,16503735,61909460]
[null,null,null,"BAWAG Group AGDIVIDEND FUT","B2G1"]
[null,null,null,"BAYER DIVIDENDS","B3AY",null,null,955,null,2195,null,59.6875,59.3243243243,null,13008,null,801250,1423730,2633950]
[null,null,null,"Beiersdorf AG","B2EI"]
[null,null,null,"Best Buy","B2BY"]
[null,null,null,"BHP GROUP DIVIDENDS","B4LT"]
[null,null,null,"Blackstone","B2X"]
[null,null,null,"BMW","B2MW",250,null,1969,null,3915,null,123.0625,105.8108108108,null,6804,1045000,7805700,15586530,27368144]
[null,null,null,"BNP Paribas","B2NP",null,null,4808,null,8516,null,300.5,230.1621621622,null,36143,null,25944735,43940431,170117092]
[null,null,null,"Boeing Co.","B2CO"]
[null,null,null,"Booking Holding Inc.","P2CL"]
[null,null,null,"Bouygues","B2YG",null,null,1283,null,2483,null,80.1875,67.1081081081,null,9953,null,2583000,5103000,20558880]
[null,null,null,"BP PLC","B2P",{"$nulls":4},1500,null,null,40.5405405405,null,9700,null,null,397602.858588916,2538783.2263978]
[null,null,null,"BRENNTAG SE","B2RG"]
[null,null,null,"Bristol-Myers Squibb Co","B2MY"]
[null,null,null,"British American Tobacco","B2AT",{"$nulls":9},105,null,null,null,291112.511457379]
[null,null,null,"BT Group PLC","B2T"]
[null,null,null,"Burberry","B2RB"]
[null,null,null,"CaixaBank SA","C2RT",{"$nulls":9},2325,null,null,null,51100]
[null,null,null,"Capgemini SE","C2GM",null,null,37,null,37,null,2.3125,1,null,237,null,133126,133126,803247]
[null,null,null,"Carnival PLC","C2CL"]
[null,null,null,"Carrefour","C3AR",null,null,5150,null,8174,null,321.875,220.9189189189,null,24009,null,4873719.04695,5784456.81645,19566799.031988]
[null,null,null,"CARREFOUR DIVIDENDS","C4AR",{"$nulls":9},828,null,null,null,258000]
[null,null,null,"CASINO GUICHARD DIV FUT","C2AJ"]
[null,null,null,"CECONOMY AG DIVIDEND FUTURE","C2EC"]
[null,null,null,"Centrica","C2NA"]
[null,null,null,"Chevron Corp","C2VX",{"$nulls":9},70,null,null,null,415110.05353956]
[null,null,null,"Cie Generale des Etablissement - Michelin","M2CH",{"$nulls":9},26,null,null,null,143520]
[null,null,null,"Cie Generale des Etablissement - Michelin","M3CH",{"$nulls":9},825,null,null,null,976700]
[null,null,null,"Cisco Systems Inc","C2SC",{"$nulls":9},150,null,null,null,214158.239143367]
[null,null,null,"Citigroup Inc","C2IT"]
[null,null,null,"Coca-Cola Co., The","K2OF",{"$nulls":4},170,null,null,4.5945945946,null,170,null,null,306253.203485392,305277.470893176]
[null,null,null,"Colgate-Palmoliv","C2LP"]
[null,null,null,"Commerzbank AGDIVIDEND FUT","C2BK",1300,null,3455,null,8295,null,215.9375,224.1891891892,null,28379,1664000,4000800,6996400,26928500]
[null,null,null,"Compagnie de Saint-Gobain","G2OB",{"$nulls":9},1348,null,null,null,2806475]
[null,null,null,"COMPAGNIE FINANCIERE RICHEMONT ANNUAL DIVIDENDS","C5FR",{"$nulls":9},396,null,null,null,1362614.98028909]
[null,null,null,"CONTINENTAL AG DIVIDEND","C4ON",{"$nulls":9},172,null,null,null,356212]
[null,null,null,"CONTINENTAL AUMOVIO BASKET DIV","C3ON"]
[null,null,null,"COVESTRO DIVIDEND FUTURE","C2OV"]
[null,null,null,"COVIVIO DIVIDEND FUT","F2DR"]
[null,null,null,"Crédit Agricole","X2CA",null,null,5542,null,8811,null,346.375,238.1351351351,null,63666,null,5741825,9440975,83106720]
[null,null,null,"DAIMLER DIVIDENDS","D3AI",null,null,15087,null,19601,null,942.9375,529.7567567568,null,30581,null,45209344,56510042,99150910]
[null,null,null,"Daimler Truck Dividend Futures","D2TG",{"$nulls":9},180,null,null,null,347040]
[null,null,null,"Danone","B2SN",null,null,415,null,415,null,25.9375,11.2162162162,null,1250,null,908300,908300,2809395]
[null,null,null,"Danske Bank Dividend Future","D2KE"]
[null,null,null,"Dassault Systemes SE","D2SY"]
[null,null,null,"DEUTSCHE BANK DIVIDENDS","D4BK",858,null,25141,null,39816,null,1571.3125,1076.1081081081,null,41028,0,21066600,30607300,35041520]
[null,null,null,"Deutsche Börse","D3B1",{"$nulls":9},65,null,null,null,271850]
[null,null,null,"Deutsche Post AG","D2PW",null,null,1100,null,2741,null,68.75,74.0810810811,null,20088,null,1944100,4553100,35992060]
[null,null,null,"Deutsche Telekom","D2TE",null,null,150,null,1130,null,9.375,30.5405405405,null,11383,null,166500,1230250,12105300]
[null,null,null,"Diageo PLC","D2GE"]
[null,null,null,"Dow","D2OW"]
[null,null,null,"E.ON SE DIVIDEND","E3OA",null,null,1,null,1,null,0.0625,0.027027027,null,5589,null,550,550,3101139]
[null,null,null,"easyJet","E2ZJ"]
[null,null,null,"ELISA OYJ DIVIDENDS","E2IA",{"$nulls":9},100,null,null,null,280000]
[null,null,null,"ENAGAS","E2NG",{"$nulls":4},1100,null,null,29.7297297297,null,1100,null,null,1082400,1100000]
[null,null,null,"Endesa SA","E2DS",{"$nulls":9},419,null,null,null,594252]
[null,null,null,"ENEL","E2NL",8884,null,37483,null,92879,null,2342.6875,2510.2432432432,null,218838,4073450,16702655,30884235,100998127]
[null,null,null,"ENERGIAS DE PORTUGAL DIV FUT","E2DP"]
[null,null,null,"ENI","E2NT",null,null,15290,null,43650,null,955.625,1179.7297297297,null,149470,null,14457275,39109970,145161290]
[null,null,null,"Ericsson Lm Dividend Future","E2RI"]
[null,null,null,"ERSTE BANK DIVIDENDS FUT","E2BS",{"$nulls":9},34,null,null,null,37774]
[null,null,null,"EssilorLuxottica Dividends","E2SL",{"$nulls":9},185,null,null,null,743620]
[null,null,null,"EVONIK INDUSTRIES AG","E2KF"]
[null,null,null,"EXOR NV","I2IL"]
[null,null,null,"EXXON MOBIL CORP","X2MF"]
[null,null,null,"FedEx","F2DX"]
[null,null,null,"Ferrari NV","R2AC",{"$nulls":9},55,null,null,null,198825]
[null,null,null,"Ferrovial SE","U2FG"]
[null,null,null,"FinecoBank Banca Fineco SpADIVIDEND FUT","F2BK"]
[null,null,null,"FORTUM OYJ DIVIDENDS","F2OT",null,null,228,null,228,null,14.25,6.1621621622,null,2110,null,181957.950636,181957.950636,1647156.832244]
[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,246200]
[null,null,null,"Fresenius SE & Co. KGaA","F2RE",{"$nulls":9},300,null,null,null,245700]
[null,null,null,"FUT ON AENA SME DIVIDENDS","A3NA"]
[null,null,null,"Fut on Heidelberg Materials AG Dividends","H2EI",{"$nulls":9},200,null,null,null,700000]
[null,null,null,"GALAPAGOS DIVIDENDS FUT","G2LP"]
[null,null,null,"GALP ENERGIA DIVIDENDS FUT","G2AL"]
[null,null,null,"GDF Suez","G3ZF",200,null,8616,null,21041,null,538.5,568.6756756757,null,115160,295000,12070598,29102090,154466560]
[null,null,null,"GE Aerospace","G2EC"]
[null,null,null,"Geberit","G2EB",{"$nulls":9},19,null,null,null,0]
[null,null,null,"GENERAL MILLS INC","G2SF"]
[null,null,null,"Givaudan","G2IV",{"$nulls":4},5,null,null,0.1351351351,null,11,null,null,391883.186600816,630749.014454665]
[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",null,null,311,null,2311,null,19.4375,62.4594594595,null,6661,null,244226.786611698,1787827.75424216,5339336.2740605]
[null,null,null,"Hapag-Lloyd","H2LA"]
[null,null,null,"HEINEKEN DIVIDEND FUT","H2NK"]
[null,null,null,"Helvetia Baloise Holding Dividend Futures","B2LN"]
[null,null,null,"Henkel pref.","H2EN"]
[null,null,null,"Hermes International","H2MI"]
[null,null,null,"Hewlett Packard","H2PE"]
[null,null,null,"HOLCIM LTD DIVIDEND","H3OL",{"$nulls":9},680,null,null,null,1863841.43670609]
[null,null,null,"HOLCIM LTD DIVIDEND","H4OL",null,null,30,null,80,null,1.875,2.1621621622,null,980,null,69908.9812479439,181355.088709988,519053.876478318]
[null,null,null,"HSBC HOLDINGS ANNUAL DIVIDENDS","H3SB",null,null,500,null,500,null,31.25,13.5135135135,null,500,null,304635.200406745,304635.200406745,300841.335939492]
[null,null,null,"HSBC Holdings PLC","H2SB",null,null,400,null,800,null,25,21.6216216216,null,995,null,249600.584967376,477059.653900493,613149.124476927]
[null,null,null,"HUGO BOSS DIVIDEND FUT","B2OS",null,null,300,null,300,null,18.75,8.1081081081,null,400,null,296000,296000,360000]
[null,null,null,"Iberdrola","I2BE",null,null,891,null,3039,null,55.6875,82.1351351351,null,26593,null,614970,1532058,18047547]
[null,null,null,"Imperial Brands","I2MB"]
[null,null,null,"INDITEX DIVIDEND FUTURE","I6XD"]
[null,null,null,"INDITEX DIVIDENDS","I4XD",{"$nulls":9},50,null,null,null,62302.6761]
[null,null,null,"INDITEX DIVIDENDS","I7XD",{"$nulls":9},371,null,null,null,349023.20033]
[null,null,null,"Infineon Technologies AG","I2FX",null,null,500,null,1000,null,31.25,27.027027027,null,3559,null,190000,380000,1309040]
[null,null,null,"ING Groep","I2NN",{"$nulls":9},550,null,null,null,639701.179975]
[null,null,null,"ING GROEP DIVIDENDS","I3NN",{"$nulls":9},2965,null,null,null,3356629.691545]
[null,null,null,"ING GROEP DIVIDENDS","I4NN",null,null,794,null,10727,null,49.625,289.9189189189,null,20391,null,929254.38258,11670475.296696,23240325.429258]
[null,null,null,"ING GROEP DIVIDENDS","I5NN",null,null,1400,null,4382,null,87.5,118.4324324324,null,13448,null,1551777.5999,4965156.643275,14259073.903756]
[null,null,null,"Intel Corp","I2NT"]
[null,null,null,"International Consolidated Air","I3NR"]
[null,null,null,"Intesa Sanpaolo","I3ES",null,null,48605,null,164105,null,3037.8125,4435.2702702703,null,290281,null,19315819,66075769,102297592]
[null,null,null,"Intl Business Machines Corp","I2BM"]
[null,null,null,"JDE Peets","J2DE"]
[null,null,null,"Johnson & Johnson","J2NJ",{"$nulls":9},160,null,null,null,698835.727033229]
[null,null,null,"JPMorgan Chase & Co","J2PM"]
[null,null,null,"Julius Bär Gruppe","B2AE",{"$nulls":9},174,null,null,null,0]
[null,null,null,"K+S","S2DF",{"$nulls":9},750,null,null,null,176250]
[null,null,null,"KBC GROUP DIVIDENDS","K3BC",{"$nulls":4},650,null,null,17.5675675676,null,895,null,null,3036150,4452850]
[null,null,null,"KERING DIVIDENDS","P3PX",null,null,23,null,23,null,1.4375,0.6216216216,null,1991,null,116150,116150,6343194]
[null,null,null,"KLEPIERRE DIVIDENDS FUT","L2IF"]
[null,null,null,"KONE DIVIDEND","K4C4",null,null,271,null,271,null,16.9375,7.3243243243,null,521,null,480700,480700,925083]
[null,null,null,"KONE DIVIDEND FUTURE","K3C4"]
[null,null,null,"Koninklijke DSM","D2SM"]
[null,null,null,"Koninklijke Philips Electronics","P2HI",{"$nulls":9},2638,null,null,null,2080115]
[null,null,null,"KPN DIVIDEND FUTURES","K6PN",{"$nulls":4},1500,null,null,40.5405405405,null,812,null,null,282000,160776]
[null,null,null,"Kuehne + Nagel International ADIVIDEND FUT","K2NI"]
[null,null,null,"LANXESS DIVIDEND FUT","L2XS"]
[null,null,null,"Las Vegas Sands Corp.","L2VS"]
[null,null,null,"LEGAL & GENERAL GP","L2EF"]
[null,null,null,"Legrand SA","L2RC",null,null,21,null,21,null,1.3125,0.5675675676,null,21,null,39522,39522,53739]
[null,null,null,"LEONARDO SPA","F2NG"]
[null,null,null,"Lloyds Banking Group PLC","L2LO"]
[null,null,null,"LOGITECH INT","L2GG"]
[null,null,null,"LONDON STOCK EXCHANGE","L2ES"]
[null,null,null,"Lonza Group AG","L2ON",{"$nulls":4},24,null,null,0.6486486486,null,49,null,null,0,136881.296539641]
[null,null,null,"LOréal","L2OR",null,null,50,null,50,null,3.125,1.3513513514,null,311,null,370000,370000,2208825]
[null,null,null,"Lufthansa","L3HA",null,null,2450,null,6750,null,153.125,182.4324324324,null,13330,null,808500,2194500,4357600]
[null,null,null,"LUFTHANSA AG DIVIDEND FUTURE","L2HA"]
[null,null,null,"LVMH Dividend Futures","M3OH",86,null,236,null,578,null,14.75,15.6216216216,null,1221,645000,2635000,5341635,13660700]
[null,null,null,"McDonalds Corp","M2CD",{"$nulls":4},50,null,null,1.3513513514,null,315,null,null,316077.225354519,1980326.3363644]
[null,null,null,"MEDIOBANCA","M2EG",{"$nulls":9},1000,null,null,null,3023462.1535]
[null,null,null,"MERCEDES-BENZ - DAIMLER TRUCK","D2AI"]
[null,null,null,"Merck","M2RK",null,null,79,null,79,null,4.9375,2.1351351351,null,89,null,164320,164320,185120]
[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",null,null,106,null,106,null,6.625,2.8648648649,null,106,null,115540,115540,106000]
[null,null,null,"Monte dei Paschi DIVIDEND FUT","B2MP",null,null,11210,null,20940,null,700.625,565.9459459459,null,41444,null,10931260,20612405,42109495]
[null,null,null,"MTU AERO ENGINES DIVIDEND FUT","M2TX"]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft","M2UV",null,null,669,null,759,null,41.8125,20.5135135135,null,1455,null,15028250,17035250,32861304]
[null,null,null,"NATIONAL GRID DIVIDEND","N4G",{"$nulls":9},1582,null,null,null,807763.29055912]
[null,null,null,"NATIONAL GRID DIVIDEND","N3G",{"$nulls":9},6993,null,null,null,4155029.20140536]
[null,null,null,"Naturgy Energy Group SA","G2AN",{"$nulls":4},25,null,null,0.6756756757,null,75,null,null,38575,127500]
[null,null,null,"NatWest Group plc","R2BS"]
[null,null,null,"NESTE CORPORATION DIVIDEND","N3EF",{"$nulls":9},1261,null,null,null,258329.410235]
[null,null,null,"NESTE CORPORATION DIVIDEND","N6EF",{"$nulls":9},83,null,null,null,21970]
[null,null,null,"Nestle","N2ES",335,null,3563,null,6716,null,222.6875,181.5135135135,null,21005,1135593.22033898,10430559.7888315,17794933.1699335,59006975.4708717]
[null,null,null,"Newmont","N2EM"]
[null,null,null,"NN GROUP DIVIDEND FUT","N2NG",null,null,150,null,150,null,9.375,4.0540540541,null,774,null,590250,590250,2785375]
[null,null,null,"Nokia Corp. Oyj Div.","N4OA",null,null,6970,null,13940,null,435.625,376.7567567568,null,19019,null,203360,432140,2662660]
[null,null,null,"NORDEA BANK DIVIDENDS","N2DB",null,null,928,null,8194,null,58,221.4594594595,null,30688,null,855920,8970190,34392119]
[null,null,null,"NOVARTIS - N. ANNUAL DIVIDENDS","N4OV",null,null,2640,null,8409,null,165,227.2702702703,null,16095,null,10689548.5457669,33590191.6486381,65381230.8366185]
[null,null,null,"Novartis Sandoz Basket","N3OV",{"$nulls":9},727,null,null,null,3144601.40166448]
[null,null,null,"Novo Nordisk DIVIDEND FUT","N2ON",300,null,1020,null,1620,null,63.75,43.7837837838,null,3617,401568.79542747,1378734.24719106,2282902.33257753,5185054.07141711]
[null,null,null,"NVIDIA","N2VA"]
[null,null,null,"OESTERREICHISCHE PST DIV FUT","P2ST"]
[null,null,null,"OMV DIVIDENDS","O3MV",{"$nulls":9},255,null,null,null,1122000]
[null,null,null,"Orange","F3TE",null,null,19846,null,30259,null,1240.375,817.8108108108,null,87142,null,14170472,20960972,59326063]
[null,null,null,"ORANGE DIVIDEND FUTURE","F2TE"]
[null,null,null,"ORION OYJ","O2NG"]
[null,null,null,"Orsted As Dividend Future","O2RS"]
[null,null,null,"Partners Group Holding AGDIVIDEND FUT","P2GH",null,null,41,null,41,null,2.5625,1.1081081081,null,69,null,2065265.0021901,2065265.0021901,3360709.59264126]
[null,null,null,"Paychex","P2YX"]
[null,null,null,"PepsiCo Inc","P2EP",{"$nulls":9},75,null,null,null,360117.277130959]
[null,null,null,"Pernod-Ricard S.A.","P2ER",90,null,1308,null,2523,null,81.75,68.1891891892,null,4311,330300,5552409,10544114,17918227]
[null,null,null,"Pfizer BASKET Dividends","P2FE",{"$nulls":4},1400,null,null,37.8378378378,null,11651,null,null,1965246.9035014,16322911.5322512]
[null,null,null,"Philip Morris International In","P2M"]
[null,null,null,"Porsche AG","P2AG"]
[null,null,null,"PORSCHE DIVIDEND FUT","P2OR",{"$nulls":4},255,null,null,6.8918918919,null,1954,null,null,347000,2619680]
[null,null,null,"POSTE ITALIANE","P2IF",null,null,237,null,837,null,14.8125,22.6216216216,null,4027,null,294920,1060920,5313391]
[null,null,null,"PROCTER & GAMBLE","P2GF"]
[null,null,null,"PROSIEBENSAT.1 MEDIA","P2MP"]
[null,null,null,"PROSUS DIVIDEND","P3RX"]
[null,null,null,"PROXIMUS DIVIDEND FUT","B2X7"]
[null,null,null,"PRUDENTIAL","P2RS"]
[null,null,null,"Prudential PLC","P2RU"]
[null,null,null,"Public Storage","P2AS"]
[null,null,null,"Publicis Groupe","P2U4",null,null,200,null,500,null,12.5,13.5135135135,null,847,null,735000,1834000,3137250]
[null,null,null,"PUMA SE","P2UM",{"$nulls":9},250,null,null,null,78250]
[null,null,null,"RAIFFEISEN BANK INT DIV FUT","R2BI"]
[null,null,null,"RANDSTAD DIVIDENDS","R3AN"]
[null,null,null,"Reckitt Benckiser Group PLC","R2BE",{"$nulls":9},1053,null,null,null,2312836.76617782]
[null,null,null,"REDEIA CORP","R2EE",{"$nulls":9},4993,null,null,null,3633450]
[null,null,null,"RELX PLC","R2EL"]
[null,null,null,"Renault S.A.","R2NL",null,null,7391,null,12914,null,461.9375,349.027027027,null,37305,null,14773865,26113255,71143960]
[null,null,null,"Repsol S.A. Dividends","R3EP",null,null,3000,null,50416,null,187.5,1362.5945945946,null,26702,null,3092000,27732000,27140119]
[null,null,null,"Rheinmetall DIVIDEND FUT","R2HM",null,null,57,null,117,null,3.5625,3.1621621622,null,129,null,834822,2064822,2118000]
[null,null,null,"RIO TINTO ANNUAL DIVIDENDS","R5TZ",null,null,200,null,200,null,12.5,5.4054054054,null,1235,null,655756.732423116,655756.732423116,4252692.48395967]
[null,null,null,"RIO TINTO DIVIDEND FUTURE","R4TZ"]
[null,null,null,"Roche Holding","R2OG",null,null,1072,null,4315,null,67,116.6216216216,null,12405,null,11504871.1974999,45930078.1386833,133343462.549277]
[null,null,null,"Rolls-Royce Holdings PLCDIVIDEND FUT","R2RR"]
[null,null,null,"Royal Caribbean Group","R2CL"]
[null,null,null,"RWE","R4WE",{"$nulls":4},451,null,null,12.1891891892,null,4985,null,null,0,5428300]
[null,null,null,"RYANAIR HOLDINGS","R2YI"]
[null,null,null,"Safran","S2EJ",{"$nulls":9},265,null,null,null,887750]
[null,null,null,"Salesforce.com Inc.","F2OO"]
[null,null,null,"SAMPO DIVIDENDS","S8MP",{"$nulls":9},300,null,null,null,549000]
[null,null,null,"SAMPO DIVIDENDS","S9MP"]
[null,null,null,"SAMPO PLC DIVIDENDS","S7MP",{"$nulls":9},200,null,null,null,364920.1248]
[null,null,null,"Sandoz Group AG","S2DZ"]
[null,null,null,"SANOFI DIVIDEND FUTURE","S3NW",400,null,959,null,3994,null,59.9375,107.9459459459,null,8191,1648000,3940100,16310496,33712820]
[null,null,null,"Sanofi-Aventis","S2NW",{"$nulls":9},29,null,null,null,119480]
[null,null,null,"SAP","S3AP",{"$nulls":9},200,null,null,null,502807.4]
[null,null,null,"SAP SE DIVIDENDS","S4AP",null,null,767,null,1247,null,47.9375,33.7027027027,null,3800,null,2032376,3304471,9752600]
[null,null,null,"SARTORIUS AG","S2RT"]
[null,null,null,"Schindler Holding PS DIVIDEND FUT","S2CH"]
[null,null,null,"Schneider Electric","S3ND",{"$nulls":9},540,null,null,null,2394120]
[null,null,null,"SEB Dividend Future","S2EB",{"$nulls":4},100,null,null,2.7027027027,null,100,null,null,83160.0831600832,107377.394725748]
[null,null,null,"Severn Trent","S2VT"]
[null,null,null,"SGS","S2GS"]
[null,null,null,"SHB Dividend Future","S2HB",{"$nulls":9},300,null,null,null,239247.387699658]
[null,null,null,"Shell","S2EL"]
[null,null,null,"Shell Plc","R2DA",{"$nulls":4},2400,null,null,64.8648648649,null,5148,null,null,3024000,6439392]
[null,null,null,"Siemens Dividend","S4IE",null,null,476,null,1063,null,29.75,28.7297297297,null,4630,null,2640155,5780605,25343380]
[null,null,null,"SIEMENS ENERGY DIVIDEND FUT","E2NR",null,null,527,null,859,null,32.9375,23.2162162162,null,1009,null,368900,601300,706300]
[null,null,null,"SIEMENS HEALTHINEERS AG","S2HF"]
[null,null,null,"Sika AG","S2IK",null,null,20,null,20,null,1.25,0.5405405405,null,364,null,0,0,832457.293035479]
[null,null,null,"Snam SpA","S2NF",null,null,4325,null,16100,null,270.3125,435.1351351351,null,7176,null,523325,1948100,1609012]
[null,null,null,"Société Générale","S2GE",null,null,3744,null,6744,null,234,182.2702702703,null,14790,null,6038345,11690895,26135110]
[null,null,null,"SODEXO DIVIDENDS","S3J7"]
[null,null,null,"SOLVAY SA DIVIDENDS FUT","S2OL",{"$nulls":4},176,null,null,4.7567567568,{"$nulls":4},170720]
[null,null,null,"Sonova DIVIDEND FUT","S2ON"]
[null,null,null,"SSE","S2SE"]
[null,null,null,"STADLER RAIL DIVIDENDS FUT","S2RA"]
[null,null,null,"STELLANTIS N.V.","F3IA",2000,null,23125,null,31559,null,1445.3125,852.9459459459,null,224125,490000,4958855,5736230,21919746]
[null,null,null,"STMicroelectronics NV","S2GM"]
[null,null,null,"STORA ENSO DIVIDEND FUT","E2NU",{"$nulls":9},117,null,null,null,29250]
[null,null,null,"Straumann Holding DIVIDEND FUT","S2TM"]
[null,null,null,"SVENSKA HANDELSBANKEN AB DIVIDENDS","S3HB"]
[null,null,null,"Swatch Group","U2HR",null,null,27,null,27,null,1.6875,0.7297297297,null,27,null,133179.875041105,133179.875041105,133048.620236531]
[null,null,null,"Swedbank Ab Dividend Future","S2WE",{"$nulls":4},640,null,null,17.2972972973,null,640,null,null,1203438.56065675,1244578.20038409]
[null,null,null,"Swiss Life Holding AG","S2LH",{"$nulls":9},45,null,null,null,1297634.6911958]
[null,null,null,"Swiss Re AG Dividends","S5RE",null,null,463,null,1897,null,28.9375,51.2702702703,null,6321,null,2759898.64251294,9224319.45897434,30674618.9224704]
[null,null,null,"Swisscom","S2CM",null,null,24,null,24,null,1.5,0.6486486486,null,221,null,676093.390332128,676093.390332128,4816907.57774858]
[null,null,null,"SYMRISE AG","S2YF"]
[null,null,null,"T Rowe Price","T2RO"]
[null,null,null,"TAG IMMOBILIEN DIVIDENDS FUT","T2EG"]
[null,null,null,"Telecom Italia","T2QI"]
[null,null,null,"Telefónica","T3NE",null,null,3360,null,6360,null,210,171.8918918919,null,63169,null,0,424000,5868996]
[null,null,null,"Telenor Asa Dividend Future","T2EL",{"$nulls":9},300,null,null,null,258574.72898525]
[null,null,null,"TELEPERFORMANCE DIVIDEND FUT","R2CF",null,null,100,null,100,null,6.25,2.7027027027,null,100,null,340900,340900,300900]
[null,null,null,"Telia Co Ab Dividend Future","T2IA",{"$nulls":9},9500,null,null,null,1822005.71455338]
[null,null,null,"Terna","U2EI"]
[null,null,null,"Tesco PLC","T2SC",{"$nulls":9},18650,null,null,null,2957086.38863428]
[null,null,null,"THALES DIVIDEND FUT","C2SF"]
[null,null,null,"THYSSEN KRUPP","T3KA",{"$nulls":4},192,null,null,5.1891891892,null,192,null,null,28800,28800]
[null,null,null,"ThyssenKrupp AG","T2KA",{"$nulls":9},575,null,null,null,86250]
[null,null,null,"TotalEnergies SE","T2OT",null,null,6,null,6,null,0.375,0.1621621622,null,9174,null,21170.28353,21170.28353,32304901.479125]
[null,null,null,"TOTALENERGIES SE DIVIDENDS","T3OT",null,null,4239,null,6836,null,264.9375,184.7567567568,null,42208,null,13884888,22753108,134857725]
[null,null,null,"UBS GROUP AG","U2SS",{"$nulls":9},50,null,null,null,46825.8689555537]
[null,null,null,"UBS Group AG Dividends","U4BS",null,null,300,null,1161,null,18.75,31.3783783784,null,11051,null,297774.869109948,297774.869109948,9585501.53307053]
[null,null,null,"UCB DIVIDEND FUT","U2NC"]
[null,null,null,"Unibail-RODAMCO-Westfield","U2BL",null,null,350,null,1115,null,21.875,30.1351351351,null,7715,null,1842000,5472620,36478250]
[null,null,null,"UniCredit","C4RI",null,null,8344,null,12154,null,521.5,328.4864864865,null,30202,null,29450018,40989323,88240971]
[null,null,null,"UNILEVER DIVIDENDS","U3NI",{"$nulls":4},90,null,null,2.4324324324,null,140,null,null,172800,195080]
[null,null,null,"Unilever PLC","U2NI",{"$nulls":9},3260,null,null,null,5517600]
[null,null,null,"UNIQA INSURANCE GRP DIV FUT","U2QA"]
[null,null,null,"UNIVERSAL MUSIC GROUP","U2MG",{"$nulls":4},1957,null,null,52.8918918919,null,1957,null,null,0,0]
[null,null,null,"UPM-KYMMENE OYI DIVIDEND FUT","R2PL",null,null,500,null,625,null,31.25,16.8918918919,null,1125,null,719000,894000,1687500]
[null,null,null,"VALEO SE","V2SA"]
[null,null,null,"Vallourec","V3AC",{"$nulls":9},50,null,null,null,62500]
[null,null,null,"Veolia Environnement","V2VD",{"$nulls":9},500,null,null,null,780463.27625]
[null,null,null,"Veolia Environnement","V3VD",300,null,3063,null,9989,null,191.4375,269.972972973,null,40921,453900,4745430,13075680,58458225]
[null,null,null,"VERIZON COMS INC","V2ZF",{"$nulls":9},854,null,null,null,2041616.38480497]
[null,null,null,"VINCI","S3QU",{"$nulls":9},1219,null,null,null,6177449]
[null,null,null,"VIVENDI","V6VU"]
[null,null,null,"Vodafone Group DIV EUR","V2OE",{"$nulls":9},8576,null,null,null,349957]
[null,null,null,"VOESTALPINE DIVIDENDS FUT","V2OS"]
[null,null,null,"Volkswagen Vz","V2W3",{"$nulls":4},50,null,null,1.3513513514,null,673,null,null,249881.686,3657958.7270936]
[null,null,null,"VONOVIA DIVIDENDS","A3NN",null,null,400,null,1600,null,25,43.2432432432,null,8450,null,420000,1800000,5936000]
[null,null,null,"Vonovia SE","A2NN",null,null,25,null,25,null,1.5625,0.6756756757,null,55,null,29414.985995,29414.985995,69817.25597]
[null,null,null,"VW VZ. DIVIDENDS","V3W3",95,null,1905,null,5382,null,119.0625,145.4594594595,null,11913,446500,9729110,27268125,61541448]
[null,null,null,"Walmart Inc.","W2MT"]
[null,null,null,"Walt Disney Co. The","D2IS"]
[null,null,null,"Wolters Kluwer N.V.","W2OS",{"$nulls":9},130,null,null,null,288500]
[null,null,null,"WPP PLC","W2PF"]
[null,null,null,"Zurich Financial Services","Z2UR",10,null,471,null,1137,null,29.4375,30.7297297297,null,2329,328048.113723346,15367006.1275012,34805289.5468671,64713315.8125274]
[null,null,null,"Sum","--",23448,0,411731,0,938727,0,25733.1875,25371,null,2457085,18326760.1294898,487968805.809465,1030918983.85715,2969462955.68639]
[null,"Dividend Options"]
[null,null,"Options on Equity Index Dividend Futures"]
[null,null,null,"1 YEAR SX5E MID-CURVE OPTIONS","OED1",null,null,53750,null,81750,null,3359.375,2209.4594594595,null,100260,null,939975000,1430675000,1718566000]
[null,null,null,"2 YEAR SX5E MID-CURVE OPTIONS","OED2",null,null,10960,null,13960,null,685,377.2972972973,null,18460,null,197165000,245265000,320165000]
[null,null,null,"3 YEAR SX5E MID-CURVE OPTIONS","OED3",{"$nulls":9},1000,null,null,null,17000000]
[null,null,null,"4 YEAR SX5E MID-CURVE OPTIONS","OED4"]
[null,null,null,"5 YEAR SX5E MID-CURVE OPTIONS","OED5"]
[null,null,null,"EURO STOXX 50 Index Dividend Options","OEXD",41403,null,591533,null,1414832,null,36970.8125,38238.7027027027,0.6298468685,2490037,728802500,10297999300,24674245100,38967880100]
[null,null,null,"EURO STOXX® Banks Index Dividend Options","OEBD",{"$nulls":9},14500,null,null,null,65750000]
[null,null,null,"Sum","--",41403,0,656243,0,1510542,0,41015.1875,40825.4594594595,0.6298468685,2624257,728802500,11435139300,26350185100,41089361100]
[null,"Sum",null,null,"--",79071,0,1444391,0,3303654,0,90274.4375,89287.9459459459,0.6298468685,5781409,968582755.12949,17556048900.8095,40136019190.9834,54090054181.4223]
["Volatility Index Derivatives"]
[null,"Volatility Index Futures"]
[null,null,"VSTOXX® Futures"]
[null,null,null,"Futures on VSTOXX®","FVS",21722,null,740403,null,1534315,null,46275.1875,41467.972972973,null,101380,44236645,1472495977,2947839861,202216610]
[null,null,null,"Varianz-Futures auf den EURO STOXX 50® Index","EVAR"]
[null,null,null,"Sum","--",21722,0,740403,0,1534315,0,46275.1875,41467.972972973,null,101380,44236645,1472495977,2947839861,202216610]
[null,"Volatility Index Options"]
[null,null,"VSTOXX® Options"]
[null,null,null,"Option on VSTOXX Future","OVS2",7129,null,182707,null,465800,null,11419.1875,12589.1891891892,0.5249197861,144370,20011600,453264600,1074060900,381444600]
[null,null,null,"Sum","--",7129,0,182707,0,465800,0,11419.1875,12589.1891891892,0.5249197861,144370,20011600,453264600,1074060900,381444600]
[null,"Sum",null,null,"--",28851,0,923110,0,2000115,0,57694.375,54057.1621621622,0.5249197861,245750,64248245,1925760577,4021900761,583661210]
["ETF & ETC Derivatives"]
[null,"Exchange Traded Funds Futures"]
[null,null,"CS ETF (CH) Futures"]
[null,null,null,"CS ETF (CH) on SMI? Futures","XMTF"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"db x-trackers ETF Futures"]
[null,null,null,"Futures on the Xtrackers Harvest CSI300 ETF","CRQF"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"iShares ETF Futures"]
[null,null,null,"iShares Core EURO STOXX50® UCITS ETF (Dist)","EUNF"]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXSF"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,"Exchange Traded Funds Options"]
[null,null,"CS ETF (CH) Options"]
[null,null,null,"CS ETF (CH) on SMI® Options","XMT"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"db x-trackers ETF Options"]
[null,null,null,"Xtrackers MSCI Emerging Markets UCITS ETF","DBX1"]
["ETF & ETC Derivatives"]
[null,"Exchange Traded Funds Options"]
[null,null,"db x-trackers ETF Options"]
[null,null,null,"Xtrackers MSCI Europe UCITS ETF","DBXA"]
[null,null,null,"Xtrackers MSCI World Swap UCIT ETF","DBXW"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"iShares ETF Options"]
[null,null,null,"ISHARES BITCOIN EUR","IB1T"]
[null,null,null,"ISHARES BITCOIN USD","BTCN"]
[null,null,null,"iShares Core EURO STOXX50® UCITS ETF (Dist)","EUN2",562,null,2513,null,5374,null,157.0625,145.2432432432,55.2,6260,3452200,15488250,32182050,37165600]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXS1",10,null,268,null,578,null,16.75,15.6216216216,4,395,199900,5268250,11445700,7680400]
[null,null,null,"iShares EUR Corp ETF","OEAC"]
[null,null,null,"iShares EUR HY Corp Bond ETF","OHYG",1,null,76545,null,134722,null,4784.0625,3641.1351351351,null,46701,9300,676645150,1193673050,413197250]
[null,null,null,"iShares EUR Prop Yield","IPRP"]
[null,null,null,"iShares FTSE 250 (Dist)","MIDD"]
[null,null,null,"iShares JPM USD CB ETF","OEMB"]
[null,null,null,"iShares JPM USD CB ETF","EEMB"]
[null,null,null,"iShares MSCI Brazil (DE)","4BRZ"]
[null,null,null,"iShares S&P500 Energy","IUES"]
[null,null,null,"iShares S&P500 Financials","IUFS"]
[null,null,null,"iShares S&P500 Health Care","IUHC"]
[null,null,null,"iShares S&P500 IT","IUIT"]
[null,null,null,"iShares S&P500 Utilities","IUUS"]
[null,null,null,"iShares USD Corp Bond ET","ELQD"]
[null,null,null,"iShares USD Corp Bond ETF","OQDE"]
[null,null,null,"iShares USD HY CB ETF","OHYU",10,null,20,null,110,null,1.25,2.972972973,null,30,81466.3951120163,162722.244682339,909562.654465036,245177.190447863]
[null,null,null,"ISHARES USD HY CB ETF","EHYU",10,null,20,null,16310,null,1.25,440.8108108108,0,16220,79769.1785471826,161450.451413685,133401673.212494,133018611.370783]
[null,null,null,"ISHARES USD TB 1-3 ETF","ODBT"]
[null,null,null,"iShares USD TB 20Y ETF","ODTL"]
[null,null,null,"ISHARES USD TB 7-10 ETF","ODTM"]
[null,null,null,"Options on iShares China Large Cap UCITS ETF","IDFX",null,null,528,null,1765,null,33,47.7027027027,null,1590,null,5864676.95438358,20566125.3566204,17656072.0659471]
[null,null,null,"Options on iShares Core FTSE 100 UCITS (Dist)","ISF",6955,null,12527,null,30977,null,782.9375,837.2162162162,null,23348,81920826.6544539,147229527.528096,351172436.90938,260370760.769936]
[null,null,null,"Options on iShares Core MSCI Europe UCITS ETF","IQQY"]
[null,null,null,"Options on iShares Core MSCI World UCITS ETF","IWDA"]
[null,null,null,"Options on iShares Core S & P 500 UCITS ETF","CSPX",6,null,227,null,8672,null,14.1875,234.3783783784,0,5327,38144.9422946368,1435268.76737961,58263152.0543106,35409237.6986488]
[null,null,null,"Options on iShares DivDAX UCITS ETF","EXSB"]
[null,null,null,"Options on iShares Diversified Commodity Swap UCITS ETF","ICOM"]
[null,null,null,"Options on iShares EURO STOXX Banks 30-15 UCITS ETF (DE)","EXX1",14,null,83,null,153,null,5.1875,4.1351351351,0.0769230769,435,37840,217570,398990,1106240]
[null,null,null,"Options on iShares MSCI China A UCITS ETF","CNYA",{"$nulls":4},2325,null,null,62.8378378378,null,1699,null,null,13529177.600906,8926659.30143622]
[null,null,null,"Options on iShares MSCI EM ESG Enhanced UCITS ETF","EEDM"]
[null,null,null,"Options on iShares MSCI Emerging Markets UCITS ETF (Dist)","IDEM"]
[null,null,null,"Options on iShares MSCI Europe ESG Enhanced UCITS ETF","EMNU"]
[null,null,null,"Options on iShares MSCI USA ESG Enhanced UCITS ETF","EEDS"]
[null,null,null,"Options on iShares MSCI World ESG Enhanced UCITS ETF","EEWD"]
[null,null,null,"Options on iShares NASDAQ 100 UCITS ETF","CNDX",100,null,144,null,502,null,9,13.5675675676,0,1675,1188051.59538357,1757910.81840628,6377863.41317866,21711778.7031529]
[null,null,null,"Options on iShares STOXX Europe 600 UCITS ETF (DE)","EXSA",6368,null,10749,null,12352,null,671.8125,333.8378378378,397,5818,39379400,66066100,75419250,35043175]
[null,null,null,"WISDOMTREE EUROPE DEFENCE UCITS","EUDF",null,null,4,null,124,null,0.25,3.3513513514,null,124,null,13600,442600,442600]
[null,null,null,"Sum","--",14036,0,103628,0,213964,0,6476.75,5782.8108108108,88.4012738854,109622,126386898.765791,920310476.764361,1897781631.20135,971973562.100351]
[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"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"ETF Securities Options"]
[null,null,null,"ISHARES PHYSICAL GOLD","IGLN",40,null,170287,null,472541,null,10642.9375,12771.3783783784,null,386928,315682.281059063,1361496560.9998,3857092403.45574,3068505991.33169]
[null,null,null,"iShares Physical Silver","ISLN",5,null,4491,null,15699,null,280.6875,424.2972972973,0,12764,42642.566191446,24434895.5073177,115654006.570776,96808064.9273392]
[null,null,null,"WisdomTree Brent Crude Oil","BRNT"]
[null,null,null,"WisdomTree Copper","COPA"]
[null,null,null,"WisdomTree Nickel","NICK"]
[null,null,null,"WisdomTree physical Gold","OPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","OCRU",{"$nulls":4},625,625,null,16.8918918919,null,0,null,null,6276285.29739937,0]
[null,null,null,"Sum","--",45,0,174778,0,488865,625,10923.625,13212.5675675676,8,399692,358324.847250509,1385931456.50711,3979022695.32391,3165314056.25903]
[null,"Sum",null,null,"--",14081,0,278406,0,702829,625,17400.375,18995.3783783784,85.9197530864,509314,126745223.613042,2306241933.27148,5876804326.52527,4137287618.35938]
["Commodity Derivatives"]
[null,"Commodity Index Derivatives"]
[null,null,"Commodity Index Futures"]
[null,null,null,"BBG ex-Agri & Livestock","XLXB",null,null,42,null,808,null,2.625,21.8378378378,null,724,null,5640835.84525827,107852472.270848,98580164.867851]
[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",140,null,284,null,468,null,17.75,12.6486486486,null,142,3403767.82077393,6759449.58587433,10980168.7536651,3429625.2230815]
[null,null,null,"Bloomberg ex-Agriculture & Livestock Subindex","FCXB",null,null,9,null,903,null,0.5625,24.4054054054,null,282,null,302455.583756345,29067604.9017056,9603505.56641455]
[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,47,null,175,null,2.9375,4.7297297297,null,667,null,1678241.18132059,6313130.99651593,23897951.8993796]
[null,null,null,"Bloomberg Livestock Subindex","FCLI"]
[null,null,null,"Bloomberg Petroleum Subindex","FCPE",null,null,19,null,127,null,1.1875,3.4324324324,null,304,null,728747.888513514,4839572.27329301,12621670.774199]
[null,null,null,"Bloomberg Precious Metals Subindex","FCPR",null,null,51,null,169,null,3.1875,4.5675675676,null,286,null,5856026.61262995,19139711.8996751,32968262.938727]
[null,null,null,"Bloomberg Softs Subindex","FCSO"]
[null,null,null,"Sum","--",140,0,452,0,2650,0,28.25,71.6216216216,null,2405,3403767.82077393,20965756.697353,178192661.095703,181101181.269653]
[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,"--",140,0,452,0,2650,0,28.25,71.6216216216,null,2405,3403767.82077393,20965756.697353,178192661.095703,181101181.269653]
["Interest Rate Derivatives"]
[null,"Fixed Income Derivatives"]
[null,null,"Fixed Income Futures"]
[null,null,null,"BBG Barc MSCI EU IG SRI TR","FECX",25,null,6905,null,16332,null,431.5625,441.4054054054,null,11395,4305500,1185966780,2798779940,1960623700]
[null,null,null,"BBG Barc MSCI GlobGreen TR","FGGI"]
[null,null,null,"BBG EURO HIGH YIELD IDX","FEHY",189,null,8747,null,18384,null,546.6875,496.8648648649,null,17134,11778480,544942372,1144742156,1068476240]
[null,null,null,"BBG GBP LIQ CORP IDX","FGBC",146,null,884,null,1343,null,55.25,36.2972972973,null,322,5094119.5328601,30810635.0269655,46839163.3976322,11222039.4133822]
[null,null,null,"BBG USD EM SOV IDX","FUEM",70,null,5729,null,23421,null,358.0625,633,null,21066,1569178.54718262,126953764.459596,520310374.517311,472762471.318093]
[null,null,null,"CONF Futures","CONF",17,null,299,null,488,null,18.6875,13.1891891892,null,774,2964636.41334062,51981910.6585963,84427756.3512646,135407621.550591]
[null,null,null,"Euro-Bobl Futures","FGBM",682388,null,12254538,null,30433266,null,765908.625,822520.702702703,null,1648457,79967096480,1431423126740,3547356592030,192901262890]
[null,null,null,"Euro-Bono Futures","FBON",19,null,2104,null,3505,null,131.5,94.7297297297,null,1396,2367020,260418390,432411870,173578640]
[null,null,null,"Euro-BTP Futures","FBTP",216831,null,4700525,null,11626048,null,293782.8125,314217.513513513,null,660881,26554620970,571599162340,1407947271470,80812583410]
[null,null,null,"Euro-Bund Futures","FGBL",938314,null,16671078,null,40561286,null,1041942.375,1096250.97297297,null,1586845,121597715680,2145704376340,5203027741830,205215875900]
[null,null,null,"Euro-Buxl® Futures","FGBX",110753,null,2406056,null,5894127,null,150378.5,159300.72972973,null,394126,12450546620,266132225060,650935196860,44160474720]
[null,null,null,"Euro-EU Bond Futures","FBEU",86,null,1072,null,4208,null,67,113.7297297297,null,623,10737960,133002990,519520210,77688100]
[null,null,null,"Euro-OAT-Futures","FOAT",189439,null,3910140,null,9643572,null,244383.75,260637.081081081,null,806476,23374997290,478508600770,1173485108980,99344352760]
[null,null,null,"Euro-Schatz Futures","FGBS",565303,null,8891204,null,22805117,null,555700.25,616354.513513513,null,2534820,60472210975,950700165980,2437296926680,271059595680]
[null,null,null,"FUT ON BBG USD CORP HY IDX","FUHY",149,null,5313,null,9251,null,332.0625,250.027027027,null,1853,9485347.08078752,336930009.082596,588237940.758238,118249020.990907]
[null,null,null,"FUT ON BBG USD CORP IG IDX","FUIG",172,null,7341,null,13482,null,458.8125,364.3783783784,null,2021,13148133.0617787,555167027.882443,1021469904.62619,154413193.677233]
[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",91671,null,2058317,null,5349074,null,128644.8125,144569.567567568,null,526867,9872047650,221499427005,575089932025,56709328135]
[null,null,null,"Sum","--",2795572,0,50930252,0,126402904,0,3183140.75,3416294.7027027,null,8215056,334350686039.636,6068793258114.11,15002295509190.7,954375894521.95]
[null,null,"Options on Fixed Income Futures"]
[null,null,null,"Options on Euro BTP Futures","OBTP",726,null,32797,null,66960,null,2049.8125,1809.7297297297,2.2556053812,12146,87928500,3946828000,8027049500,1458987500]
[null,null,null,"Options on Euro-Bobl Futures","OGBM",22165,null,337684,null,832370,null,21105.25,22496.4864864865,2.0703698573,95831,2599311250,39550019250,97208697000,11257530500]
[null,null,null,"Options on Euro-Bund Futures","OGBL",59852,null,1781981,null,4311604,null,111373.8125,116529.837837838,1.6371166725,574138,7652101500,227876109500,550189184500,73222958000]
[null,null,null,"Options on Euro-Buxl Futures","OGBX",1113,null,52472,null,112103,null,3279.5,3029.8108108108,1.0163043478,26075,123670000,5798706000,12380129000,2841135000]
[null,null,null,"Options on Euro-OAT Futures","OOAT",600,null,11331,null,26287,null,708.1875,710.4594594595,0,9192,74100000,1182021750,2625775750,919893250]
[null,null,null,"Options on Euro-Schatz Futures","OGBS",57204,null,349914,null,875073,null,21869.625,23650.6216216216,0.1194520548,141342,6119107200,37425819500,93577378200,15123271600]
[null,null,null,"Sum","--",141660,0,2566179,0,6224397,0,160386.1875,168226.945945946,0.7193834203,858724,16656218450,315779504000,764008213950,104823775850]
[null,"Money Market Derivatives"]
[null,null,"Money Market Futures"]
[null,null,null,"3M SARON Futures","FSR3"]
[null,null,null,"ECB DATED EURO STR FUTURE","FEMP",null,null,2418,null,2574,null,151.125,69.5675675676,null,1001,null,592997500,631252318.75,245449881.25]
[null,null,null,"Three-Month EURIBOR Futures","FEU3",67448,null,1409194,null,3535991,null,88074.625,95567.3243243243,null,502305,16513143825,344801992762.5,864873663250,122976694912.5]
[null,null,null,"Three-Month Euro STR Futures","FST3",67126,null,1793627,null,4382998,null,112101.6875,118459.405405405,null,1057010,16457841693.75,439515112562.5,1073719912987.5,259053953650]
[null,null,null,"Sum","--",134574,0,3205239,0,7921563,0,200327.4375,214096.297297297,null,1560316,32970985518.75,784910102825,1939224828556.25,382276098443.75]
[null,null,"Options on Money Market Futures"]
[null,null,null,"1 YEAR ESTR MID-CURVE OPTIONS","OSM1"]
[null,null,null,"2 YEAR ESTR MID-CURVE OPTIONS","OSM2"]
[null,null,null,"Four-year EURIBOR Mid-Curve Options","OEM4"]
[null,null,null,"One-year EURIBOR Mid-Curve Options","OEM1"]
[null,null,null,"OPT ON FST3","OST3"]
[null,null,null,"Options on Three-Month EURIBOR Futures","OEU3",{"$nulls":4},20,null,null,0.5405405405,null,640,null,null,4896875,158162187.5]
[null,null,null,"Three-year EURIBOR Mid-Curve Options","OEM3"]
[null,null,null,"Two-year EURIBOR Mid-Curve Options","OEM2"]
[null,null,null,"Sum","--",0,0,0,0,20,0,0,0.5405405405,null,640,0,0,4896875,158162187.5]
[null,"Sum",null,null,"--",3071806,0,56701670,0,140548884,0,3543854.375,3798618.48648649,0.7193834203,10634736,383977890008.386,7169482864939.11,17705533448571.9,1441633931003.2]
["Foreign Exchange Derivatives"]
[null,"Foreign Exchange Futures"]
[null,null,"Foreign Exchange Futures"]
[null,null,null,"FX Futures on AUDJPY","FCAY",null,null,81,null,152,null,5.0625,4.1081081081,null,24,null,4813304.42828003,8889973.94305523,1437673.98565406]
[null,null,null,"FX Futures on AUDUSD","FCAU",null,null,40,null,60,null,2.5,1.6216216216,null,20,null,2367161.94894435,3514927.97895799,1198538.28503442]
[null,null,null,"FX Futures on BRLUSD","FCBU",300,null,1070,null,4720,null,66.875,127.5675675676,null,570,4880600.81466395,17255052.6442548,75219901.0212133,9281694.56955894]
[null,null,null,"FX Futures on EURAUD","FCEA",null,null,311,null,2748,null,19.4375,74.2702702703,null,4031,null,31146598.8226134,275661183.702092,403363148.469785]
[null,null,null,"FX Futures on EURCAD","FCEC",null,null,2022,null,6902,null,126.375,186.5405405405,null,5029,null,202354793.051241,690911297.544579,502918727.656405]
[null,null,null,"FX futures on EURCHF","FCEF",null,null,147,null,5168,null,9.1875,139.6756756757,null,6552,null,14605031.3884628,515073308.33244,654537639.071398]
[null,null,null,"FX futures on EURDKK","FCDK",null,null,79,null,229,null,4.9375,6.1891891892,null,511,null,7896218.320615,22888197.0901575,51085295.6528722]
[null,null,null,"FX futures on EURGBP","FCEP",1,null,1027,null,3849,null,64.1875,104.027027027,null,4221,100098.465765972,102846571.231103,385776100.619829,422491728.918424]
[null,null,null,"FX Futures on EURJPY","FCEY",null,null,986,null,3220,null,61.625,87.027027027,null,7680,null,98530179.97981,321577904.639189,768643399.222472]
[null,null,null,"FX futures on EURNOK","FCNK",null,null,51,null,68,null,3.1875,1.8378378378,null,34,null,5104667.46516889,6809454.33053018,3404380.66465257]
[null,null,null,"FX Futures on EURNZD","FCEK"]
[null,null,null,"FX futures on EURSEK","FCSK",{"$nulls":4},0,null,null,0,null,313,null,null,0,31331873.2493325]
[null,null,null,"FX futures on EURUSD","FCEU",339,null,6684,null,35046,null,417.75,947.1891891892,null,51966,33999144.6028513,669719192.831447,3513557845.66998,5211932194.27212]
[null,null,null,"FX futures on GBPCHF","FCPF",null,null,22,null,230,null,1.375,6.2162162162,null,14,null,2516551.03996796,26307938.0022034,1601046.86815594]
[null,null,null,"FX futures on GBPUSD","FCPU",3,null,2934,null,5658,null,183.375,152.9189189189,null,1181,343841.649694501,337806819.701283,651303662.178807,135356831.817796]
[null,null,null,"FX Futures on MXNEUR","FCME"]
[null,null,null,"FX Futures on MXNUSD","FCMU",null,null,1160,null,1660,null,72.5,44.8648648649,null,785,null,56616666.1443767,80562276.7124349,38692954.8737996]
[null,null,null,"FX futures on NOKSEK","FCNS",96,null,2278,null,2682,null,142.375,72.4864864865,null,1111,8509447.89864896,200976354.229446,235653078.09936,98698889.877746]
[null,null,null,"FX Futures on NZDUSD","FCNU"]
[null,null,null,"FX Futures on USDCAD","FCUC"]
[null,null,null,"FX futures on USDCHF","FCUF",null,null,33,null,76,null,2.0625,2.0540540541,null,20,null,2781023.70025162,6402450.55299249,1695970.21462987]
[null,null,null,"FX futures on USDDKK","FCUD"]
[null,null,null,"FX Futures on USDJPY","FCUY",null,null,590,null,9162,null,36.875,247.6216216216,null,237,null,49409952.2771577,778634133.043809,20068836.992827]
[null,null,null,"FX futures on USDNOK","FCUN",null,null,23,null,100,null,1.4375,2.7027027027,null,85,null,1939885.32877113,8395650.66976051,7223942.59818731]
[null,null,null,"FX futures on USDSEK","FCUS",null,null,16,null,83,null,1,2.2432432432,null,327,null,1350876.20328299,6983194.95261488,27781750.9016816]
[null,null,null,"FX Futures on ZAREUR","FCZE"]
[null,null,null,"FX Futures on ZARUSD","FCZU",null,null,1895,null,3920,null,118.4375,105.9459459459,null,860,null,99659911.0854802,205147042.741627,45313163.9330331]
[null,null,null,"Rolling Spot Future on AUDJPY","RSAY"]
[null,null,null,"Rolling Spot Future on AUDUSD","RSAU",{"$nulls":4},22,null,null,0.5945945946,{"$nulls":4},1265061.54773177]
[null,null,null,"Rolling Spot Future on EURAUD","RSEA",{"$nulls":4},22,null,null,0.5945945946,{"$nulls":4},2238205.7195572]
[null,null,null,"Rolling Spot Future on EURCHF","RSEF",null,null,109,null,109,null,6.8125,2.9459459459,null,null,null,10893391.9511613,10893391.9511613]
[null,null,null,"Rolling Spot Future on EURJPY","RSEY"]
[null,null,null,"Rolling Spot Future on EURUSD","RSEU",null,null,3,null,3,null,0.1875,0.0810810811,null,null,null,299977.224799663,299977.224799663]
[null,null,null,"Rolling Spot Future on GBPCHF","RSPF"]
[null,null,null,"Rolling Spot Future on GBPUSD","RSPU"]
[null,null,null,"Rolling Spot Future on NZDUSD","RSNU"]
[null,null,null,"Rolling Spot Future on USDCHF","RSUF"]
[null,null,null,"Rolling Spot Future on USDJPY","RSUY"]
[null,null,null,"Rolling Spot Futures on EURGBP","RSEP"]
[null,null,null,"Sum","--",739,0,21561,0,85889,0,1347.5625,2321.3243243243,null,85571,47833133.4316247,1920890180.99792,7833966158.26888,8438059682.09556]
[null,"Foreign Exchange Options"]
[null,null,"Foreign Exchange Options"]
[null,null,null,"OPT ON FUT ON AUDJPY","AYCO"]
[null,null,null,"OPT ON FUT ON AUDUSD","AUCO"]
[null,null,null,"OPT ON FUT ON EURAUD","EACO"]
[null,null,null,"OPT ON FUT ON EURCHF","EFCO"]
[null,null,null,"OPT ON FUT ON EURGBP","EPCO"]
[null,null,null,"OPT ON FUT ON EURJPY","EYCO"]
[null,null,null,"OPT ON FUT ON EURUSD","EUCO",null,null,6056,null,24246,null,378.5,655.2972972973,null,8432,null,618802090.587726,2451449036.72737,869570833.687431]
[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","--",0,0,6056,0,24246,0,378.5,655.2972972973,null,8432,0,618802090.587726,2451449036.72737,869570833.687431]
[null,"Sum",null,null,"--",739,0,27617,0,110135,0,1726.0625,2976.6216216216,null,94003,47833133.4316247,2539692271.58564,10285415194.9962,9307630515.783]
["Sum",null,null,null,"--",5967602,3500,112381692,314530,272243820,1129515,7023855.75,7357941.08108107,1.2878012722,141533413,504384765530.273,9356205635738.61,22931278404275,3983107861771.2]
[null,null,"thereof"]
[]
[null,null,null,"Equity Options by country of underlying"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Austria",null,1046,null,21200,null,59499,null,1325,1608.0810810811,2.8455882353,116909,5376850,117636561.76,297042830.8,442331336.16]
[null,null,null,"Australia"]
[null,null,null,"Belgium",null,2670,null,57378,null,94014,null,3586.125,2540.9189189189,0.5050732807,163294,17942140,311869310.66,590942980.66,1023272422.77]
[null,null,null,"Switzerland",null,149934,null,2527470,75939,5784959,252522,157966.875,156350.243243243,1.634719806,11154358,1381810562.05577,22264670973.5377,53183262705.5584,101584208589.039]
[null,null,null,"Germany",null,314346,null,7169102,27130,16891946,260998,448068.875,456539.081081081,1.4319080296,27333344,2138018780,42401925895.6365,97117125283.7267,124404384935.014]
[null,null,null,"Denmark",null,80688,null,102433,null,213998,null,6402.0625,5783.7297297297,0.0043065893,158231,323867509.068762,524853015.114986,1068321060.08699,770811071.256491]
[null,null,null,"Spain",null,18850,null,463451,10000,967758,10000,28965.6875,26155.6216216216,0.6119377459,3921955,31647736.88,766541243.79,1504445071.77,3955724094.42]
[null,null,null,"Finland",null,2573,null,442765,null,653859,5000,27672.8125,17671.8648648649,0.2858570715,1832946,10519750,458615520,789240020,1741521640]
[null,null,null,"France",null,74427,null,2528600,167550,4780160,261252,158037.5,129193.513513514,1.166914141,17346104,962901147.82,13243578869.48,26481963018.15,58193396465.34]
[null,null,null,"Great Britain",null,260,null,13264,null,36072,null,829,974.9189189189,1.0967741935,353853,1460613.69361117,145852302.063404,356976036.867238,513646531.908799]
[null,null,null,"Ireland",null,null,null,3,null,552,null,0.1875,14.9189189189,null,173,null,8400,1851600,938600]
[null,null,null,"Italy",null,25525,1000,365060,11400,1042743,261940,22816.25,28182.2432432432,0.7046213437,2982780,157188895,2195378976.8,5809877778.4,14446671416.8]
[null,null,null,"Jersey"]
[null,null,null,"Luxembourg"]
[null,null,null,"Netherlands",null,49069,2500,924457,18000,1741500,18225,57778.5625,47067.5675675676,2.3371191513,2494184,174713399.04,5643152093.44,14424658391.7,15106195083.68]
[null,null,null,"Sweden",null,1322,null,9587,null,124073,null,599.1875,3353.3243243243,2.4881266491,37654,4082464.5879108,23513668.2344879,162268172.654568,84408215.8414914]
[]
[]
[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,5504,null,34439,null,344,930.7837837838,null,23169,null,49934089.58,282377634.96,214683340.41]
[null,null,null,"Belgium","Shares",{"$nulls":4},300,null,null,8.1081081081,null,300,null,null,1779690,2010627]
[{"$nulls":4},"Cash",null,null,275,null,6470,null,17.1875,174.8648648649,null,5177,null,1830617.25,15724355.8,30730670.9]
[null,null,null,"Bermuda","Cash"]
[null,null,null,"Brazil","Cash"]
[null,null,null,"Canada","Cash"]
[null,null,null,"Switzerland","Shares",null,null,18200,null,33700,null,1137.5,910.8108108108,null,30520,null,113011466.580047,468831356.201288,300138042.312747]
[{"$nulls":4},"Cash",6500,null,266981,null,675261,null,16686.3125,18250.2972972973,null,961359,52439991.2520503,4154439210.29013,10529152046.7252,12478137141.2451]
[null,null,null,"Germany","Shares",null,null,50122,null,89439,9680,3132.625,2417.2702702703,null,123886,null,1044678206.5,2012106313.63,1329891682.77]
[{"$nulls":4},"Cash",11070,null,514657,null,968476,null,32166.0625,26175.027027027,null,1035908,34374679.1,3721887567.93,7425345208.73,6803157708.34]
[null,null,null,"Denmark","Cash",{"$nulls":9},4000,null,null,null,16139150.9181434]
[null,null,null,"Spain","Shares",null,null,19460,null,60620,null,1216.25,1638.3783783784,null,89850,null,73488254.5,124665945.7,150913429.5]
[{"$nulls":4},"Cash",511,null,369763,null,2488788,null,23110.1875,67264.5405405405,null,1717361,825862.87,548452215.95,4785281588.25,2127688728.14833]
[null,null,null,"Finland","Shares"]
[{"$nulls":4},"Cash",null,null,85220,null,203124,null,5326.25,5489.8378378378,null,35008,null,51240616.1,142152103.01,50611153.09]
[null,null,null,"France","Shares",null,null,162668,null,290539,null,10166.75,7852.4054054054,null,168717,null,3014496160.58,5249892711.12,2104262896.93]
[{"$nulls":4},"Cash",2480,null,427085,null,1016919,null,26692.8125,27484.2972972973,null,1136656,116027062,3805390122.02,7548886484.03864,5587252344.75304]
[null,null,null,"Great Britain","Cash",null,null,219223,null,1009669,null,13701.4375,27288.3513513513,null,829151,null,461900146.766787,1389868099.2677,1269751752.38063]
[null,null,null,"Greece","Cash"]
[null,null,null,"Ireland","Shares"]
[{"$nulls":4},"Cash",null,null,11037,null,108400,null,689.8125,2929.7297297297,null,70754,null,23798766.64,279339523.89,165578529.34]
[null,null,null,"Italy","Shares",null,null,30000,null,36000,null,1875,972.972972973,null,44160,null,107537400,153331155,193490228]
[{"$nulls":4},"Cash",6000,null,395861,null,2133463,null,24741.3125,57661.1621621622,null,1773586,29212200,1586598915.75,5128572180.43,4260455820.36928]
[null,null,null,"Jersey","Cash"]
[null,null,null,"Netherlands","Shares",null,null,24275,null,31725,null,1517.1875,857.4324324324,null,31400,null,142669340.9,884426940.4,225621006.5]
[{"$nulls":4},"Cash",4000,null,146115,null,312144,null,9132.1875,8436.3243243243,null,161156,13625240,583903875.135414,1838575705.11733,971183978.086485]
[null,null,null,"Norway","Cash"]
[null,null,null,"Panama","Cash"]
[null,null,null,"Poland","Cash"]
[null,null,null,"Portugal","Cash",null,null,44211,null,75174,null,2763.1875,2031.7297297297,null,83797,null,22279627.62,37299592.1,41186871.65]
[null,null,null,"Sweden","Cash"]
[null,null,null,"USA","Cash",{"$nulls":4},25,null,null,0.6756756757,null,80,null,null,943080.636855206,2801805.04801564]
["Deutsche Börse Group"]
["Market Data & Analytics"]
["Content Management & Production"]