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

{"sheet":"Cover","index":0,"n_rows":28,"n_cols":9,"rows_kept":28,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only","rows_out_of_order"]}
{"$rows_empty":11}
[{"$nulls":7},"Contact:"]
[{"$nulls":7},"Email: "]
[{"$nulls":7},"Tel: "]
[{"$nulls":7},"Fax: "]
[]
[{"$nulls":7},"ProductID:","EXC-0007-1  1.0"]
[]
[]
[null,"Eurex Daily Statistics"]
[]
[null,"Source: StatistiX ®"]
[]
[null,"Reported date:"]
[]
[null,"Created on:"]
[null,null,"2026-03-18"]
[null,null,"03/19/2026"]

{"sheet":"Eurex Daily Statistics","index":1,"n_rows":3359,"n_cols":19,"rows_kept":3359,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only","rows_out_of_order"]}
[]
[]
[]
["Eurex"]
["Daily Statistics"]
[{"$nulls":5},"Number of Trading Days"]
["2026-03-18"]
[{"$nulls":5},"Month:"]
[{"$nulls":5},13]
[{"$nulls":6},"Year:"]
[{"$nulls":6},54]
[{"$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",2300,null,34650,null,52650,null,2665.3846153846,975,null,23950,18176532,278772252.5,434753702.5,183873439]
[null,null,null,"BMW AG","1BMW"]
[null,null,null,"Continental","CONI"]
[null,null,null,"Dassault Aviation SA","AVMF"]
[null,null,null,"Ferrari NV","RACF",64,null,64,null,140,null,4.9230769231,2.5925925926,null,70,18560985.6,18560985.6,43548116.2,20491170]
[null,null,null,"Ipsen SA","IPNF"]
[null,null,null,"MERCEDES-BENZ GROUP AG","1DAI"]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIG",null,null,136700,null,186450,null,10515.3846153846,3452.7777777778,null,80000,null,735807982.5,1028136673.5,414590042]
[null,null,null,"Michelin","MLXG"]
[null,null,null,"Nokian Renkaat","NREF"]
[null,null,null,"PHY BMW AG","BMWP",{"$nulls":9},2500,null,null,null,19843150]
[null,null,null,"PHY MERCEDES-BENZ GROUP AG","DAIP",null,null,2450,null,10120,4120,188.4615384615,187.4074074074,null,6000,null,13171518.5,58589038.3,32231100]
[null,null,null,"PHY VOLKSWAGEN VZ","VO3P"]
[null,null,null,"Porsche Automobil Holding","PORK",2250,null,3750,null,3750,null,288.4615384615,69.4444444444,null,8150,7230015,12127905,12127905,26280821.5]
[null,null,null,"Renault","RNLF",null,null,55800,null,124900,null,4292.3076923077,2312.962962963,null,63100,null,160328110,384535513,179448195]
[null,null,null,"Rexel SA","RXLF"]
[null,null,null,"Rheinmetall (100)","RHMG",1590,null,2785,null,6251,null,214.2307692308,115.7592592593,null,3353,255425599.7,443387024.64,1031333006.07,548634828.93]
[null,null,null,"RUBIS SCA","RUIF"]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHAF"]
[null,null,null,"SOPRA STERIA GROUP","SOPF"]
[null,null,null,"Stellantis N.V:","FIAK",4750,null,22150,null,38350,null,1703.8461538462,710.1851851852,null,60450,27370925,130612045,248465815,355567520]
[null,null,null,"TRF ON AMUNDI S.A.","TAMU"]
[null,null,null,"TRF ON BMW","TBMW"]
[null,null,null,"TRF ON Continental","TCON",{"$nulls":4},2136,null,null,39.5555555556,{"$nulls":4},15152922.84]
[null,null,null,"TRF ON D'IETEREN GROUP","TDIE"]
[null,null,null,"TRF ON Dassault Aviation SA","TAVM"]
[null,null,null,"TRF ON DR ING HC F PORSCHE PREF.","T911"]
[null,null,null,"TRF ON Ferrari NV","T2FE",null,null,1300,null,2900,null,100,53.7037037037,null,1600,null,36677095,82231783,43151760]
[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",2345,null,7055,null,11755,null,542.6923076923,217.6851851852,null,4700,9567670.35,29447449.95,50792021.1,19217342.45]
[null,null,null,"TRF ON Renault","TRNL"]
[null,null,null,"TRF ON Rexel SA","TRXL"]
[null,null,null,"TRF ON Rheinmetall (100)","TRHM"]
[null,null,null,"TRF ON RUBIS SCA","TRUB"]
[null,null,null,"TRF ON Stellantis N.V.","TFIA",null,null,39253,null,78506,null,3019.4615384615,1453.8148148148,null,null,null,49601790.26,110343060.05]
[null,null,null,"TRF ON Valeo SE","TVSA"]
[null,null,null,"TRF ON Volkswagen Vz.","TVO3"]
[null,null,null,"VALEO SE","VSAG"]
[null,null,null,"Volkswagen","VOWG"]
[null,null,null,"VOLKSWAGEN AG VORZUGSAKTIEN O.ST. O.N.","VO3H",700,null,12300,null,22800,null,946.1538461538,422.2222222222,null,10400,6190058,110752030,217937170,92407108]
[null,null,null,"VOLKSWAGEN VZ","1VO3"]
[null,null,null,"Sum","--",13999,0,318257,0,540708,4120,24481.3076923077,10013.1111111111,null,264273,342521785.65,2019246188.95,3717946726.56,1935736476.88]
[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",4700,null,4700,null,14400,null,361.5384615385,266.6666666667,null,7700,34029880,34029880,117318240,55584760]
[null,null,null,"Banca Monte dei Paschi [physical]","BMPP"]
[null,null,null,"Banca Popolare Emilia Romagna","BPEF",630,null,630,null,630,null,48.4615384615,11.6666666667,null,1530,7034328,7034328,7034328,16870086]
[null,null,null,"BANCO BILBAO VIZCAYA ARGENT.","1BBV"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVG",3773,null,51319,null,51319,null,3947.6153846154,950.3518518519,null,7773,6910966.37,92759932.87,92759932.87,13923303.17]
[null,null,null,"Banco Bilbao Vizcaya Argentaria (physical)","BBVP",{"$nulls":4},12950,null,null,239.8148148148,null,12950,null,null,28123532.5,23482105.5]
[null,null,null,"Banco BPM","BPVJ",null,null,1000,null,3000,null,76.9230769231,55.5555555556,null,1000,null,11656200,37134500,11251600]
[null,null,null,"Banco BPM [physical]","BPVP",{"$nulls":9},910,null,null,null,10607142]
[null,null,null,"Banco Sabadell","BDSG"]
[null,null,null,"Banco Santander (physical)","SANP",{"$nulls":9},11000,null,null,null,10555050]
[null,null,null,"Banco Santander S.A.","SANH",118360,null,118360,null,179560,null,9104.6153846154,3325.1851851852,null,145560,114560644,114560644,178380208,139529570]
[null,null,null,"BANCO SANTANDER S.A.","1SAN"]
[null,null,null,"Bank of Ireland","BIRF"]
[null,null,null,"Bankinter","BAKG",null,null,95000,null,95000,null,7307.6923076923,1759.2592592593,null,95000,null,124094700,124094700,124094700]
[null,null,null,"Banque Cantonale Vaudoise","BCVG"]
[null,null,null,"BARCLAYS PLC","BARH",{"$nulls":4},4800,null,null,88.8888888889,null,4800,null,null,26219683.2683039,22094395.0017355]
[null,null,null,"BNP Paribas","BNPH",68750,null,130930,null,319270,null,10071.5384615385,5912.4074074074,null,79250,600633550,1131982440.6,2848806115.1,677357515]
[null,null,null,"BNP PARIBAS","1BNP"]
[null,null,null,"Commerzbank AG","CBKH",150800,null,212700,null,301210,null,16361.5384615385,5577.962962963,null,131310,492855980,679684459,983923875.2,422509868.1]
[null,null,null,"Credit Agricole","XCAP",null,null,14750,null,29500,null,1134.6153846154,546.2962962963,null,null,null,24180265,50689850]
[null,null,null,"Crédit Agricole","XCAH",35000,null,141500,null,218250,null,10884.6153846154,4041.6666666667,null,93750,58246300,235459840,372437667.5,151217720]
[null,null,null,"Deutsche Bank AG","DBKI",109000,null,129000,null,314000,null,9923.0769230769,5814.8148148148,null,132000,277810930,330924810,924685900,341380555]
[null,null,null,"Erste Group Bank AG","EBOG"]
[null,null,null,"Ferrari [physical]","RACP"]
[null,null,null,"FUT ON MEDIOBANCA","ME9G"]
[null,null,null,"HSBC HOLDINGS PLC , REGISTERED SHARES DL -,50","HSBH"]
[null,null,null,"Idorsia","IDIF"]
[null,null,null,"Intesa Sanpaolo","IESI",null,null,115900,null,126700,null,8915.3846153846,2346.2962962963,null,76500,null,595925860,660387220,387519180]
[null,null,null,"INTESA SANPAOLO SPA","1IES"]
[null,null,null,"Julius Bar Gruppe","BAEI",{"$nulls":9},2000,null,null,null,13083281.8703132]
[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",19000,null,462000,null,462000,null,35538.4615384615,8555.5555555556,null,440000,28801910,690185560,690185560,664215200]
[null,null,null,"PHY BNP PARIBAS","BNPP",60000,null,60000,null,180000,null,4615.3846153846,3333.3333333333,null,30000,524238000,524238000,1609004100,257680800]
[null,null,null,"PHY INTESA SANPAOLO SPA","IESP"]
[null,null,null,"PHY SOCIETE GENERALE S.A.","SGEP",29000,null,37000,null,38000,null,2846.1538461539,703.7037037037,null,25700,196033790,248367030,255723120,168699328]
[null,null,null,"Société Générale","SGEI",55700,null,55700,null,56700,null,4284.6153846154,1050,null,22500,376515827,376515827,383871917,147623400]
[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,87.962962963,null,6350,null,null,39006205,37335460]
[null,null,null,"TRF ON 3I (GBX)","TIII"]
[null,null,null,"TRF ON ABRDN (GBX)","TABD"]
[null,null,null,"TRF ON ADMIRAL (GBX)","TADM",null,null,600,null,600,null,46.1538461538,11.1111111111,null,600,null,2336666.55865198,2336666.55865198,2362162.23533495]
[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,32054,null,32054,null,2465.6923076923,593.5925925926,null,22910,null,516724337.707353,516724337.707353,367601961.007752]
[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,475641,null,516177,null,36587.7692307692,9558.8333333333,null,224024,null,937785674.8,1024264533,435195743.12]
[null,null,null,"TRF ON Banco BPM","TBPV",44060,null,44060,null,74310,null,3389.2307692308,1376.1111111111,null,30250,57529142,57529142,100116907,38967747.5]
[null,null,null,"TRF ON Banco Sabadell","TBDS",null,null,114296,null,514918,null,8792,9535.5185185185,null,28000,null,37228448.32,180696646.18,9155160]
[null,null,null,"TRF ON Banco Santander Central Hispano","TBSD",466102,null,707813,null,923331,null,54447.1538461538,17098.7222222222,null,333196,467006237.88,712837209.8,947695524.89,331138028.82]
[null,null,null,"TRF ON Bank of Ireland","TBIR",62460,null,62460,null,93690,null,4804.6153846154,1735,null,31230,101707053.3,101707053.3,155722139.04,49437090]
[null,null,null,"TRF ON Bankinter","TBAK",null,null,180072,null,203196,null,13851.6923076923,3762.8888888889,null,156948,null,250078837.44,284943123.48,218729010.72]
[null,null,null,"TRF ON BARCLAYS (GBX)","TBAR"]
[null,null,null,"TRF ON BARRATT REDROW (GBX)","TBDE",null,null,8500,null,8500,null,653.8461538462,157.4074074074,null,8500,null,2889773.74780113,2889773.74780113,2917196.45956265]
[null,null,null,"TRF ON BNP PARIBAS","TBNP"]
[null,null,null,"TRF ON BP (GBX)","TBPT",null,null,88918,null,173561,null,6839.8461538462,3214.0925925926,null,33807,null,56958553.953412,104083353.097565,22356487.3498785]
[null,null,null,"TRF ON BPER BANCA","TBPE"]
[null,null,null,"TRF ON BRITISH AMERICAN TOBACCO (GBX)","TBAT",null,null,59033,null,59033,null,4541,1093.2037037037,null,59033,null,330137126.998254,330137126.998254,332060167.379845]
[null,null,null,"TRF ON BRITISH LAND (GBX)","TBLN"]
[null,null,null,"TRF ON BT (GBX)","TBTG"]
[null,null,null,"TRF ON BUNZL (GBX)","TBNZ",null,null,37713,null,37713,null,2901,698.3888888889,null,12571,null,92431092.2703402,92431092.2703402,31320114.8905473]
[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,16925309.5]
[null,null,null,"TRF ON COMPASS (GBX)","TCPG"]
[null,null,null,"TRF ON Crédit Agricole","TXCA"]
[null,null,null,"TRF ON CRODA INTERNATIONAL (GBX)","TCRD"]
[null,null,null,"TRF ON Deutsche Bank AG","TDBK",{"$nulls":4},4378,null,null,81.0740740741,{"$nulls":4},13801557.44]
[null,null,null,"TRF ON DIAGEO (GBX)","TDGE",null,null,10000,null,10000,null,769.2307692308,185.1851851852,null,10000,null,16264769.4657902,16264769.4657902,16269899.3405068]
[null,null,null,"TRF ON ENTAIN (GBX)","TENT"]
[null,null,null,"TRF ON Erste Group Bank AG","TEBS",null,null,35408,null,49302,null,2723.6923076923,913,null,4908,null,353475492.32,506579699.49,47693588.16]
[null,null,null,"TRF ON EXPERIAN (GBX)","TEXP"]
[null,null,null,"TRF ON GLENCORE (GBX)","TGLE",null,null,250362,null,1038811,null,19258.6153846154,19237.2407407407,null,40577,null,149241651.51013,601788159.712207,24550390.1493694]
[null,null,null,"TRF ON GSK (GBX)","TGSK",null,null,145886,null,145886,null,11222,2701.5925925926,null,134818,null,343336137.966747,343336137.966747,314466252.889737]
[null,null,null,"TRF ON HALEON (GBX)","THLN"]
[null,null,null,"TRF ON HALMA (GBX)","THLM"]
[null,null,null,"TRF ON HSBC (GBX)","THSB",null,null,73000,null,320320,null,5615.3846153846,5931.8518518519,null,null,null,110701832.321465,480600112.042125]
[null,null,null,"TRF ON IMPERIAL BRANDS (GBX)","TIMB",null,null,83175,null,83175,null,6398.0769230769,1540.2777777778,null,83175,null,324644170.051906,324644170.051906,326201975.980562]
[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",59601,null,59601,null,119202,null,4584.6923076923,2207.4444444444,null,59601,35687886.78,35687886.78,75510960.87,35433390.51]
[null,null,null,"TRF ON J SAINSBURY (GBX)","TSBR"]
[null,null,null,"TRF ON JOHNSON MATTHEY (GBX)","TJMA"]
[null,null,null,"TRF ON KBC Groep (100)","TKDB"]
[null,null,null,"TRF ON KINGFISHER (GBX)","TKGF"]
[null,null,null,"TRF ON LAND SECURITIES (GBX)","TLAN"]
[null,null,null,"TRF ON LEGAL & GENERAL (GBX)","TLGE",null,null,612988,null,612988,null,47152.9230769231,11351.6296296296,null,612988,null,190107134.919251,190107134.919251,193638320.478075]
[null,null,null,"TRF ON LLOYDS (GBX)","TLLO",null,null,860832,null,860832,null,66217.8461538462,15941.3333333333,null,286944,null,96825701.3515194,96825701.3515194,31988064.2776814]
[null,null,null,"TRF ON LONDON STOCK EXCHANGE (GBX)","TLSE",null,null,40088,null,60132,null,3083.6923076923,1113.5555555556,null,20044,null,374428262.744418,533284251.680393,187301720.382275]
[null,null,null,"TRF ON Mediobanca","TME9"]
[null,null,null,"TRF ON MELROSE INDUSTRIES (GBX)","TMRO"]
[null,null,null,"TRF ON Merlin Properties SA","TMRL",null,null,70806,null,76211,null,5446.6153846154,1411.3148148148,null,35403,null,116678729.19,124875627.89,58745614.02]
[null,null,null,"TRF ON MONDI (GBX)","TMND"]
[null,null,null,"TRF ON NATIONAL GRID (GBX)","TNGG",null,null,224638,null,224638,null,17279.8461538462,4159.962962963,null,204100,null,358788339.15665,358788339.15665,323898765.532801]
[null,null,null,"TRF ON NATWEST GROUP (GBX)","TNWG",null,null,160134,null,160134,null,12318,2965.4444444444,null,null,null,106453365.897801,106453365.897801]
[null,null,null,"TRF ON NEXT (GBX)","TNXT",null,null,20705,null,20705,null,1592.6923076923,383.4259259259,null,20705,null,305178549.789025,305178549.789025,304293098.687956]
[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,65724,null,65724,null,5055.6923076923,1217.1111111111,null,21908,null,79448056.9385957,79448056.9385957,26515574.5690154]
[null,null,null,"TRF ON Raiffeisen Bank International","TRIB",3607,null,3607,null,16208,null,277.4615384615,300.1481481481,null,3607,14686694.04,14686694.04,66088618.75,14478173.37]
[null,null,null,"TRF ON RECKITT BENCKISER (GBX)","TRKT"]
[null,null,null,"TRF ON RELX (GBX)","TREL",null,null,7618,null,11427,null,586,211.6111111111,null,3809,null,21132699.5466852,29476375.9905422,10571303.2802268]
[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,580000,null,580000,null,44615.3846153846,10740.7407407407,null,380000,null,838782884.460805,838782884.460805,521341446.257087]
[null,null,null,"TRF ON SAGE (GBX)","TSAG"]
[null,null,null,"TRF ON SCHRODERS (GBX)","TSCH",null,null,238896,null,238896,null,18376.6153846154,4424,null,79632,null,164419983.107805,164419983.107805,54894438.5144047]
[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,31872,null,38709,null,2451.6923076923,716.8333333333,null,12903,null,44298070.5013143,53938841.6167034,17942604.5643874]
[null,null,null,"TRF ON SMITHS (GBX)","TSMN"]
[null,null,null,"TRF ON SOCIETE GENERALE S.A.","TSGE"]
[null,null,null,"TRF ON Spirax Group plc.","TSPX"]
[null,null,null,"TRF ON SSE (GBX)","TSSE",null,null,1250,null,1250,null,96.1538461538,23.1481481481,null,1250,null,3958137.55670771,3958137.55670771,3994224.08307301]
[null,null,null,"TRF ON ST JAMES'S PLACE (GBX)","TSTJ"]
[null,null,null,"TRF ON STANDARD CHARTERED (GBX)","TSTA",null,null,829734,null,944060,null,63825.6923076923,17482.5925925926,null,496346,null,1500829824.31593,1739651744.30948,891759469.49624]
[null,null,null,"TRF ON TAYLOR WIMPEY (GBX)","TTWG"]
[null,null,null,"TRF ON TESCO (GBX)","TTSC",null,null,1093671,null,1365851,null,84128.5384615385,25293.537037037,null,821491,null,609730838.664055,758936247.586622,459331327.248293]
[null,null,null,"TRF ON UniCredit","TCRI",57576,null,75756,null,161417,null,5827.3846153846,2989.2037037037,null,54741,379440702.32,500717357.34,1139694143.08,362868083.43]
[null,null,null,"TRF ON UNILEVER (GBX)","TULV"]
[null,null,null,"TRF ON UNITED UTILITIES (GBX)","TUUT"]
[null,null,null,"TRF ON VODAFONE (GBX)","TVOD"]
[null,null,null,"TRF ON WEIR (GBX)","TWEI",null,null,30651,null,52468,null,2357.7692307692,971.6296296296,null,8834,null,98652175.4079195,172044495.450028,27751833.6658568]
[null,null,null,"TRF ON WHITBREAD (GBX)","TWTB",null,null,59639,null,74647,null,4587.6153846154,1382.3518518519,null,24523,null,159116971.433357,206140610.827911,65219663.2978133]
[null,null,null,"TRF ON WPP (GBX)","TWPP"]
[null,null,null,"UBS Group AG","UBSJ",31500,null,160000,null,210507,null,12307.6923076923,3898.2777777778,null,105507,103072798.412873,522758327.299009,726069388.76388,344979874.514777]
[null,null,null,"Valiant Holding","VATF"]
[null,null,null,"Zur Rose Group AG","ROSF"]
[null,null,null,"Sum","--",1379619,0,9267690,0,12597000,0,712899.230769231,233277.777777778,null,5801768,3876802620.10287,15760587737.4427,23228515944.5708,10220910295.3251]
[null,null,"Futures on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACEF"]
[null,null,null,"Acerinox (physical)","ACEP"]
[null,null,null,"Aena","AEAF"]
[null,null,null,"Anglo American","AALG",null,null,13,null,28,null,1,0.5185185185,null,28,null,473271.632959667,1100630.75303299,1026161.90211732]
[null,null,null,"Antofagasta","ANTH"]
[null,null,null,"ARCELORMITTAL","ISPI",{"$nulls":4},6250,null,null,115.7407407407,null,9250,null,null,34524250,41807410]
[null,null,null,"Aurubis","NDAF",2320,null,2320,null,3480,null,178.4615384615,64.4444444444,null,1160,38094922,38094922,56677263.6,18604056.8]
[null,null,null,"BHP GROUP LTD","BLTH"]
[null,null,null,"Danske Bank AS","DANF"]
[null,null,null,"Endesa S.A.","EDSF"]
[null,null,null,"Eramet","ERAF"]
[null,null,null,"GLENCORE PLC","GLEG",22500,null,22500,null,66020,null,1730.7692307692,1222.5925925926,null,45720,137203967.914067,137203967.914067,385270297.319215,277608537.915075]
[null,null,null,"Imerys (100)","NKFG"]
[null,null,null,"Klockner & Co","KCOH"]
[null,null,null,"Novo Nordisk","NONF",null,null,50500,null,52979,null,3884.6153846154,981.0925925926,null,1979,null,163448752.813647,171277174.381582,6487914.10369657]
[null,null,null,"Orsted AS","ORSF"]
[null,null,null,"RIO TINTO PLC , REGISTERED SHARES LS -,10","RIOJ",{"$nulls":4},60,null,null,1.1111111111,null,30,null,null,4859007.16967156,2377151.37105172]
[null,null,null,"Salzgitter","SZGG"]
[null,null,null,"Skandinaviska Enskilda Banken AB","SEBF"]
[null,null,null,"Stora Enso","ENUF"]
[null,null,null,"Svenska Handelsbanken AB","SHBF"]
[null,null,null,"Swedbank AB","SWDF"]
[null,null,null,"Telefonaktiebolaget LM Ericsson","ERIF"]
[null,null,null,"Telenor ASA","TELF"]
[null,null,null,"Telia Co AB","TLIF"]
[null,null,null,"Tenaris (1000)","TENG"]
[null,null,null,"TRF ON ARCELORMITTAL","TISP"]
[null,null,null,"TRF ON Aurubis","TNDA"]
[null,null,null,"TRF ON CaixaBank","TCRT",null,null,49456,null,49456,null,3804.3076923077,915.8518518519,null,49456,null,53065232.84,53065232.84,53068266.24]
[null,null,null,"TRF ON Stora Enso","TENU",null,null,1400,null,2100,null,107.6923076923,38.8888888889,null,700,null,1619793,2399572,786569]
[null,null,null,"TRF ON SYENSQO","TSYE"]
[null,null,null,"TRF ON Tenaris (1000)","TTEN",{"$nulls":4},12374,null,null,229.1481481481,null,12374,null,null,24245986.82,31594039.24]
[null,null,null,"TRF ON UPM-Kymmene","TRPL"]
[null,null,null,"TRF ON Voestalpine","TVOE"]
[null,null,null,"UPM-Kymmene","RPLF",{"$nulls":4},3500,null,null,64.8148148148,null,3500,null,null,8515855,8981350]
[null,null,null,"Sum","--",24820,0,126189,0,196247,0,9706.8461538462,3634.2037037037,null,124197,175298889.914067,393905940.200674,741935269.883502,442341456.571941]
[null,null,"Futures on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"ABN AMRO Bank","ABNF",null,null,12000,null,21250,null,923.0769230769,393.5185185185,null,21250,null,32602800,59517340,58729080]
[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,88610,null,170626,null,6816.1538461539,3159.7407407407,null,59752,null,407795427.2,797306727.62,284798287.84]
[null,null,null,"BASF AG","1BAS"]
[null,null,null,"BAYER AG","BAYG",3000,null,167900,null,213900,null,12915.3846153846,3961.1111111111,null,121200,11860440,662123278,861956549,488521160]
[null,null,null,"BAYER AG","1BAY"]
[null,null,null,"Brenntag SE","BNRG",561,null,1683,null,1883,null,129.4615384615,34.8703703704,null,1122,2740776.72,8106478.05,9243564.05,5509350.99]
[null,null,null,"Clariant","CLNG"]
[null,null,null,"Croda International","6CMF",null,null,48,null,48,null,3.6923076923,0.8888888889,null,48,null,1447983.45523563,1447983.45523563,1463070.65602221]
[null,null,null,"Dassault Systems S.A.","DSYP"]
[null,null,null,"DSM FIRMENICH","DSMF",null,null,796,null,796,null,61.2307692308,14.7407407407,null,398,null,4675170.68,4675170.68,2311174.06]
[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",420,null,5682,null,7412,null,437.0769230769,137.2592592593,null,3660,12629339.3585363,173204024.60618,232106201.805091,111251362.1427]
[null,null,null,"HelloFresh SE","HFGF"]
[null,null,null,"Hermes International S.A.","HMIP"]
[null,null,null,"Johnson, Matthey","JMAG"]
[null,null,null,"K+S","SDXH"]
[null,null,null,"Kemira","KEMF"]
[null,null,null,"KLEPIERRE","1LIF"]
[null,null,null,"KON. KPN N.V.","KPNK"]
[null,null,null,"Lanxess","LXSF"]
[null,null,null,"Novartis","NOVP"]
[null,null,null,"PERNOD RICARD","PERP"]
[null,null,null,"PHY BASF AG","BASP",{"$nulls":4},9340,5560,null,172.962962963,null,3780,null,null,42931392.7,18471990.6]
[null,null,null,"PHY BAYER AG","BAYP",{"$nulls":4},2000,null,null,37.037037037,null,21000,null,null,8612560,84456540]
[null,null,null,"Roche","ROGP",0,null,4000,null,13000,null,307.6923076923,240.7407407407,null,5000,0,142665545.846698,472179507.827151,178682675.341861]
[null,null,null,"RTL Group","RGSF"]
[null,null,null,"Sandoz Group AG","SDZF"]
[null,null,null,"Siemens Energy","ENRF",1000,null,7170,null,19114,null,551.5384615385,353.962962963,null,10150,15211610,109836165.5,291903205.24,152334120.5]
[null,null,null,"Sodexo S.A.","SJ7P"]
[null,null,null,"Solvay","SOLG",{"$nulls":4},1900,null,null,35.1851851852,{"$nulls":4},4920667.5]
[null,null,null,"STMicroelectronics N.V.","SGMP",{"$nulls":9},6800,null,null,null,19886804]
[null,null,null,"Symrise","SY1F",null,null,902,null,1053,null,69.3846153846,19.5,null,902,null,6668194.21,7781253.79,6660610.66]
[null,null,null,"TeamViewer AG","TMVF"]
[null,null,null,"Thales S.A.","CSFP"]
[null,null,null,"TRF ON ABN AMRO Bank","TAAR",null,null,21352,null,46456,null,1642.4615384615,860.2962962963,null,null,null,68265333.28,153304780.4]
[null,null,null,"TRF ON AIR LIQUIDE","TAIR"]
[null,null,null,"TRF ON AKZO NOBEL N.V.","TAKU"]
[null,null,null,"TRF ON ARKEMA","TAKE"]
[null,null,null,"TRF ON BASF","TBAS",null,null,4895,null,9790,null,376.5384615385,181.2962962963,null,null,null,29442201.25,60024937.5]
[null,null,null,"TRF ON BAYER AG","TBAY"]
[null,null,null,"TRF ON Brenntag SE","TBNR"]
[null,null,null,"TRF ON COVESTRO AG - TENDERED","T1CO"]
[null,null,null,"TRF ON DSM Firmenich","TDSM"]
[null,null,null,"TRF ON K+S","TSDF"]
[null,null,null,"TRF ON KON. KPN N.V.","TKPN",{"$nulls":4},88988,null,null,1647.9259259259,{"$nulls":4},43136488.06]
[null,null,null,"TRF ON Lanxess","TLXS"]
[null,null,null,"TRF ON OCI","TOIC"]
[null,null,null,"TRF ON Solvay","TSOL"]
[null,null,null,"TRF ON Symrise","TSY1"]
[null,null,null,"TRF ON UMICORE S.A.","TNVJ",null,null,4295,null,8590,null,330.3846153846,159.0740740741,null,null,null,8430612.55,17403683.6]
[null,null,null,"TRF ON WACKER CHEMIE","TWCH"]
[null,null,null,"UMICORE S.A.","NVJH"]
[null,null,null,"WACKER CHEMIE AG","WCHG",{"$nulls":9},1300,null,null,null,10570677]
[null,null,null,"Sum","--",4981,0,319333,0,616146,5560,24564.0769230769,11410.1111111111,null,256362,42442166.0785363,1655263214.62811,3068452013.22748,1423646903.79058]
[null,null,"Futures on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Acciona","ANAG",{"$nulls":9},495,null,null,null,11020442.4]
[null,null,null,"ACS Actividades de Construccion y Servicios","OCIG",{"$nulls":9},250,null,null,null,2699367.5]
[null,null,null,"ACS Actividades de Construccion y Servicios (physical)","OCIP"]
[null,null,null,"Balfour Beatty","BIHF"]
[null,null,null,"Bilfinger","GBFH"]
[null,null,null,"Bouygues","BYGG",null,null,15000,null,27500,null,1153.8461538462,509.2592592593,null,29750,null,71853600,133615350,145599925]
[null,null,null,"Eiffage (100)","EF3G",{"$nulls":4},85,null,null,1.5740740741,null,120,null,null,1116780.85,1631640]
[null,null,null,"Ferrovial","UFGG"]
[null,null,null,"Fut on Heidelberg Materials AG","HEFG",null,null,60,null,60,null,4.6153846154,1.1111111111,null,60,null,1098889.2,1098889.2,1004625]
[null,null,null,"Geberit (100)","GBRI",{"$nulls":9},310,null,null,null,18885844.8389943]
[null,null,null,"Glanbia PLC","GLBF"]
[null,null,null,"HOCHTIEF AG","HOTG"]
[null,null,null,"HOLCIM LTD","HOLJ",null,null,3400,null,3400,null,261.5384615385,62.962962963,null,4100,null,24011281.4292016,24011281.4292016,28954780.5469784]
[null,null,null,"PHY VINCI","SQUP"]
[null,null,null,"Renault","RNLP",null,null,15000,null,24100,null,1153.8461538462,446.2962962963,null,39100,null,42858150,72880356,111123845]
[null,null,null,"Saint-Gobain","GOBG"]
[null,null,null,"SIKA AG","SIKH",700,null,700,null,950,null,53.8461538462,17.5925925926,null,5850,10434752.5625482,10434752.5625482,14736662.5702211,87284864.3581826]
[null,null,null,"TRF ON ACS Actividades de Construccion y Servicios","TOCI",null,null,14612,null,23438,null,1124,434.037037037,null,6836,null,161467272.44,252519060.68,78794196.96]
[null,null,null,"TRF ON ARCADIS","TARC"]
[null,null,null,"TRF ON BUZZI","TUCM"]
[null,null,null,"TRF ON Eiffage (100)","TEF3"]
[null,null,null,"TRF ON Ferrovial","TUFG",null,null,22060,null,36418,null,1696.9230769231,674.4074074074,null,16030,null,127624601.7,215589400.92,91992803.7]
[null,null,null,"TRF ON Glanbia PLC","TGL9"]
[null,null,null,"TRF ON Heidelberg Materials AG","THEI"]
[null,null,null,"TRF ON HOCHTIEF AG","THOT"]
[null,null,null,"TRF ON VINCI","TSQU"]
[null,null,null,"Vinci","SQUH"]
[null,null,null,"VINCI","1SQU"]
[null,null,null,"Wienerberger","WIBG",null,null,2092,null,2092,null,160.9230769231,38.7407407407,null,2092,null,4815386.52,4815386.52,4793263.62]
[null,null,null,"Sum","--",700,0,72924,0,118043,0,5609.5384615385,2185.9814814815,null,104993,10434752.5625482,444163933.85175,720383168.169423,583785598.924155]
[null,null,"Futures on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"3I GROUP PLC","IIIH"]
[null,null,null,"Ackermans & van Haaren","ACKF"]
[null,null,null,"argenx SE","ARGF",null,null,480,null,480,null,36.9230769231,8.8888888889,null,269,null,29650754.4,29650754.4,16651097.15]
[null,null,null,"Azimut Holding S.p.A.","HDBJ"]
[null,null,null,"Banca Generali SpA","BGNF",null,null,8500,null,17000,null,653.8461538462,314.8148148148,null,null,null,44667530,91346125]
[null,null,null,"Deutsche Börse","DB1H",{"$nulls":4},3700,null,null,68.5185185185,{"$nulls":4},78265286]
[null,null,null,"ERG SpA","ERGF"]
[null,null,null,"Groupe Bruxelles Lambert","EAIF"]
[null,null,null,"Interpump Group SpA","INPF",null,null,3326,null,3326,null,255.8461538462,61.5925925926,null,1663,null,10871762.72,10871762.72,5357021.9]
[null,null,null,"Investec","INVF"]
[null,null,null,"London Stock Exchange Group","LSEF"]
[null,null,null,"Nexi SpA","NEXF",null,null,50000,null,50000,null,3846.1538461539,925.9259259259,null,50489,null,13954500,13954500,14305352.77]
[null,null,null,"Partners Grp Holding","PGHF",null,null,340,null,940,null,26.1538461538,17.4074074074,null,870,null,30597085.6232981,89375633.5865044,76573648.5443317]
[null,null,null,"Poste Italiane","7PIF"]
[null,null,null,"Schroders","SDRF"]
[null,null,null,"SoftwareONE Holding","SWOF"]
[null,null,null,"Stadler Rail","SRAF"]
[null,null,null,"Syensqo SA","SYEF",null,null,812,null,812,null,62.4615384615,15.037037037,null,812,null,3555712.81,3555712.81,3583151.07]
[null,null,null,"TRF ON AZIMUT HOLDING","THDB",{"$nulls":9},10000,null,null,null,32991600]
[null,null,null,"TRF ON Deutsche Börse","TDB1",{"$nulls":4},5622,null,null,104.1111111111,{"$nulls":4},119247985.89]
[null,null,null,"TRF ON EURAZEO SE","TEUQ"]
[null,null,null,"TRF ON EURONEXT","TENX"]
[null,null,null,"TRF ON EXOR (1000)","TIIL"]
[null,null,null,"TRF ON Groupe Bruxelles Lambert","TEAI"]
[null,null,null,"TRF ON Poste Italiane","T7PI",null,null,23000,null,29500,null,1769.2307692308,546.2962962963,null,52500,null,55682540,71753075,127101450]
[null,null,null,"TRF ON SOFINA","TSOF"]
[null,null,null,"TRF ON Wendel","TMFX"]
[null,null,null,"UBS","UBSP",2700,null,2700,null,17050,null,207.6923076923,315.7407407407,null,7850,8904211.94753665,8904211.94753665,62865547.0483992,25927421.1513013]
[null,null,null,"Warehouses De Pauw Sca","WDPF"]
[null,null,null,"Wendel","MFXH"]
[null,null,null,"Sum","--",2700,0,89158,0,128430,0,6858.3076923077,2378.3333333333,null,124453,8904211.94753665,197884097.500835,570886382.454904,302490742.585633]
[null,null,"Futures on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"AHOLD DELHAIZE","1AHO"]
[null,null,null,"Ahold N.V.","AHOI"]
[null,null,null,"Anheuser-Busch INBEV ADR","ITAF"]
[null,null,null,"ANHEUSER-BUSCH INBEV NV","1ITK"]
[null,null,null,"Anheuser-Bush InBev","ITKG",{"$nulls":4},275,null,null,5.0925925926,null,275,null,null,1830617.25,1734130.75]
[null,null,null,"Associated British Foods","ABFF"]
[null,null,null,"Barry Callebaut","BCBF"]
[null,null,null,"BELIMO Holding AG","BEAF",null,null,56,null,56,null,4.3076923077,1.037037037,null,56,null,419268.487999115,419268.487999115,412463.961182179]
[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",{"$nulls":4},50,null,null,0.9259259259,null,75,null,null,6252304.89000218,9329441.30458756]
[null,null,null,"Nestlé","NESG",19250,null,125100,null,276650,null,9623.0769230769,5123.1481481482,null,151986,164489573.459716,1096444059.48043,2367571074.32241,1331377832.20115]
[null,null,null,"Pernod Ricard","PERH",600,null,4800,null,15800,null,369.2307692308,292.5925925926,null,6200,4010892,32495901,116740291,42659374]
[null,null,null,"PHY AHOLD DELHAIZE N.V.","AHOP"]
[null,null,null,"PHY ANHEUSER-BUSCH INBEV","ITKP",{"$nulls":4},300,null,null,5.5555555556,null,300,null,null,1779690,1903500]
[null,null,null,"PHY DANONE","BSNP"]
[null,null,null,"PHY UNILEVER PLC","UNIP"]
[null,null,null,"Publicis Groupe","PU4P",{"$nulls":4},3100,null,null,57.4074074074,null,3100,null,null,22287698,23222689]
[null,null,null,"REMY COINTREAU S.A. , ACTIONS AU PORTEUR EO 1,60","RCOI"]
[null,null,null,"Shell Plc","1R6C"]
[null,null,null,"Südzucker (100)","SZUG"]
[null,null,null,"Tate LYLE","TATF"]
[null,null,null,"TRF ON Ahold N.V.","TAHO"]
[null,null,null,"TRF ON Anheuser-Bush InBev","TITK"]
[null,null,null,"TRF ON DANONE","TBSN"]
[null,null,null,"TRF ON Heineken","THEH",null,null,2022,null,3033,null,155.5384615385,56.1666666667,null,1011,null,14308875.09,20775291.75,7006078.35]
[null,null,null,"TRF ON Heineken","THNK"]
[null,null,null,"TRF ON JDE PEET'S NV","TJDE"]
[null,null,null,"TRF ON Kerry Group (100)","TKYG",4176,null,48548,null,50636,null,3734.4615384615,937.7037037037,null,46460,27279970.56,329707098.4,344986500.58,311519404.72]
[null,null,null,"TRF ON Pernod Ricard","TPER"]
[null,null,null,"TRF ON Remy Cointreau","TRCO"]
[null,null,null,"TRF ON VISCOFAN","TVIC"]
[null,null,null,"UNILEVER PLC","1UNI"]
[null,null,null,"UNILEVER PLC","UNII",{"$nulls":4},6000,null,null,111.1111111111,null,2000,null,null,33357705,11338185]
[null,null,null,"Unilever TMICC Basket","UNIH",{"$nulls":4},1500,null,null,27.7777777778,{"$nulls":4},7760100]
[null,null,null,"Viscofan S.A.","VICF"]
[null,null,null,"Sum","--",24026,0,180526,0,357400,0,13886.6153846154,6618.5185185185,null,211463,195780436.019716,1473375202.45843,2923760541.28041,1740503099.28692]
[null,null,"Futures on STOXX® Europe 600 Health Care Components"]
[null,null,null,"Alcon AG","ALCF",{"$nulls":4},2000,null,null,37.037037037,null,3000,null,null,13485288.6810917,20247551.8306132]
[null,null,null,"Astrazeneca","AZNF",null,null,54,null,262,null,4.1538461538,4.8518518519,null,202,null,9049009.52079893,44941910.8334304,33984385.507347]
[null,null,null,"Beiersdorf [physical]","BEIP"]
[null,null,null,"Biomerieux","BIMF"]
[null,null,null,"Brenntag [physical]","BNRP"]
[null,null,null,"Continental [physical]","CONP"]
[null,null,null,"Daimler Truck [physical]","DTGP"]
[null,null,null,"Deutsche Boerse [physical]","DB1P",{"$nulls":4},3700,null,null,68.5185185185,{"$nulls":4},78265286]
[null,null,null,"EssilorLuxottica","EFXF",null,null,1300,null,1320,null,100,24.4444444444,null,1300,null,26972894,27500097.2,26051285]
[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",115,null,270,null,475,null,20.7692307692,8.7962962963,null,525,530405.3,1251285.45,2272182.9,2442053.25]
[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",null,null,1005,null,1985,null,77.3076923077,36.7592592593,null,325,null,54673928.4526006,111909179.970783,17499861.8769298]
[null,null,null,"Merck [physical]","MRKP"]
[null,null,null,"Merck KGaA","MRKH",null,null,800,null,1800,null,61.5384615385,33.3333333333,null,1800,null,8806568,21565898,19790622]
[null,null,null,"MTU Aero Engines [physical]","MTXP"]
[null,null,null,"NOVARTIS","NOVH",56100,null,418284,null,623234,null,32175.6923076923,11541.3703703704,null,221048,738869650.611706,5653063562.19618,8269463251.61106,2968346413.43185]
[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,16800,null,23700,null,1292.3076923077,438.8888888889,null,9900,null,53821560,78917481,32061348]
[null,null,null,"Puma [physical]","PUMP"]
[null,null,null,"QIAGEN [physical]","QIAP"]
[null,null,null,"QIAGEN NV","QIAG"]
[null,null,null,"Roche Holding","ROGF",37840,null,255430,null,408069,null,19648.4615384615,7556.8333333333,null,141019,1312925008.04585,9373848962.43987,15122262272.0023,5038494562.10851]
[null,null,null,"SANOFI","1SNW"]
[null,null,null,"SANOFI","SNWG",null,null,6648,null,15201,null,511.3846153846,281.5,null,11377,null,50222019.82,119846436.64,86791213.78]
[null,null,null,"SANOFI","SNWQ",{"$nulls":4},1100,null,null,20.3703703704,null,1100,null,null,8922353,8459242]
[null,null,null,"Sartorius [physical]","SRTP"]
[null,null,null,"Siemens Healthineers [physical]","SHHP"]
[null,null,null,"Smith NEPHEW","NPWF",null,null,700,null,898,null,53.8461538462,16.6296296296,null,499,null,10110774.7295433,13005356.1732901,7262471.78873077]
[null,null,null,"Sonova (100)","SONG",null,null,35,null,246,null,2.6923076923,4.5555555556,null,1571,null,739102.559643969,5248417.05336026,32736016.6740185]
[null,null,null,"Straumann Holding","STMF",1925,null,2045,null,8045,null,157.3076923077,148.9814814815,null,4345,17068620.0815607,18145257.4514965,77688612.7146544,39037943.6479929]
[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",15000,null,15000,0,30900,8900,1153.8461538462,572.2222222222,null,16400,36159675,36159675,80892484,40646390]
[null,null,null,"Zalando [physical]","ZALP",{"$nulls":9},3000,null,null,null,7162140]
[null,null,null,"Sum","--",110980,0,718371,0,1122935,8900,55259.3076923077,20795.0925925926,null,417411,2105553359.03912,15296864599.6201,24076186507.78,8381013500.89599]
[null,null,"Futures on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"AALBERTS","AAIG",null,null,2884,null,2884,null,221.8461538462,53.4074074074,null,1442,null,9018642.92,9018642.92,4369303.26]
[null,null,null,"ABB","ABBP"]
[null,null,null,"ABB LTD","ABBG",9250,null,184250,null,226150,null,14173.0769230769,4187.962962963,null,107750,68816513.2811639,1366894562.03377,1670136120.98417,783896297.419497]
[null,null,null,"Adecco","ADEF",null,null,1000,null,3635,null,76.9230769231,67.3148148148,null,1730,null,2228281.21559128,8683736.39717635,3599837.56065284]
[null,null,null,"Adyen","ADYF",455,null,1712,null,1769,null,131.6923076923,32.7592592593,null,1428,4062505.397,15866286.233,16434256.349,13084710.96]
[null,null,null,"AIRBUS SE","1EAD"]
[null,null,null,"AIRBUS SE","EADH",20204,null,23034,null,54815,null,1771.8461538462,1015.0925925926,null,14356,344399808.48,392383604.73,1038223808.12,244425619.45]
[null,null,null,"ALSTOM","AOMH",null,null,3381,null,3952,null,260.0769230769,73.1851851852,null,1976,null,7904266.44,9432996.32,4643912.92]
[null,null,null,"AMADEUS IT GROUP SA","1AI3"]
[null,null,null,"Amadeus IT Holding","AI3F",{"$nulls":4},60000,null,null,1111.1111111111,{"$nulls":4},364006500]
[null,null,null,"Andritz","ANDF"]
[null,null,null,"Arcadis N.V.","ARCF",null,null,1592,null,1592,null,122.4615384615,29.4814814815,null,796,null,4528595.24,4528595.24,2178652]
[null,null,null,"ARYZTA AG","ARYF"]
[null,null,null,"ASR Nederland N.V.","ASRF"]
[null,null,null,"Autoneum Holding AG","AUTF"]
[null,null,null,"BAE Systems","BAFF"]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSIF",30,null,2030,null,4440,null,156.1538461538,82.2222222222,null,1820,577602.9,37185282.9,77535040.7,34305798.6]
[null,null,null,"Bekaert","BEKF"]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPOF"]
[null,null,null,"Bucher Industries AG","BUCF"]
[null,null,null,"Bunzl","BNZF"]
[null,null,null,"Bureau Veritas S.A.","VTSG"]
[null,null,null,"Capgemini","CGMP"]
[null,null,null,"Cosmo Pharmaceuticals N.V.","CPHF"]
[null,null,null,"CTS Eventim AG","EVDF",{"$nulls":9},410,null,null,null,2759734.6]
[null,null,null,"Deutsche Post","DPWF",2000,null,15600,null,24100,null,1200,446.2962962963,null,6100,9072960,70803676,110937996,27123509]
[null,null,null,"DEUTSCHE POST AG","1DPW"]
[null,null,null,"Dufry","DUFF",{"$nulls":9},120,null,null,null,614023.378914865]
[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",4000,null,5424,null,5424,null,417.2307692308,100.4444444444,null,1424,9470200,13032905.6,13032905.6,3493299.84]
[null,null,null,"Finmeccanica","FMNG",null,null,130,null,130,null,10,2.4074074074,null,0,null,8232471,8232471,0]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZF"]
[null,null,null,"Fraport (100)","FRAG"]
[null,null,null,"FUT ON AIRBUS SE","EADG"]
[null,null,null,"FUT ON Just Eat","TKWF"]
[null,null,null,"FUT ON THYSSEN KRUPP  TKMS BAS","TKAG"]
[null,null,null,"GEA Group","G1AF"]
[null,null,null,"GEORG FISCHER AG","FING",null,null,208,null,208,null,16,3.8518518519,null,104,null,962008.058445871,962008.058445871,467083.634759594]
[null,null,null,"Getlink","TNUF"]
[null,null,null,"IMCD N.V.","IMCF",null,null,55,null,850,null,4.2307692308,15.7407407407,null,415,null,395318.55,7513789.95,3075145.85]
[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",20000,null,264730,null,346450,null,20363.8461538462,6415.7407407407,null,23340,113772000,1532110289.2,2040101070.3,133650972.2]
[null,null,null,"Kühne & Nagel International AG","KNII",null,null,2200,null,2200,null,169.2307692308,40.7407407407,null,1600,null,41256391.8761589,41256391.8761589,29906043.2289369]
[null,null,null,"Landis+Gyr Group AG","LNDF"]
[null,null,null,"Legrand","LRCF",null,null,48,null,188,null,3.6923076923,3.4814814815,null,188,null,654011.76,2750674.16,2588874.24]
[null,null,null,"Metso Corporation","M6QF",null,null,5752,null,5752,null,442.4615384615,106.5185185185,null,2876,null,8867369.48,8867369.48,4305487.04]
[null,null,null,"MTU Aero Engines Holding","MTXF",null,null,8,null,17,null,0.6153846154,0.3148148148,null,17,null,278763.76,608717.44,566577.7]
[null,null,null,"PHY AIRBUS SE","EADP",20204,null,20204,null,52110,null,1554.1538461539,965,null,13572,344399808.48,344399808.48,992233028.62,231199698.6]
[null,null,null,"PHY DEUTSCHE POST AG","DPWP",{"$nulls":9},5500,null,null,null,24566905]
[null,null,null,"PHY SAFRAN","SEJP",16426,null,18426,null,45750,null,1417.3846153846,847.2222222222,null,8898,504042486.9,568274746.9,1492016092.34,271342908.36]
[null,null,null,"PHY SCHNEIDER ELECTRIC SE","SNDP",12132,null,12132,null,60228,null,933.2307692308,1115.3333333333,null,12332,307396733.76,307396733.76,1494194179.6,309397178.04]
[null,null,null,"PHY SIEMENS AG","SIEQ",null,null,1450,null,4275,null,111.5384615385,79.1666666667,null,2475,null,32741797.5,102287055.25,54367213.25]
[null,null,null,"PostNL","PNLF"]
[null,null,null,"PROSUS NV","PRXG",null,null,2500,null,2500,null,192.3076923077,46.2962962963,null,2500,null,10511775,10511775,11702050]
[null,null,null,"PRYSMIAN SPA","PRYG",{"$nulls":9},700,null,null,null,68663280]
[null,null,null,"RANDSTAD NV","RSHI",null,null,1778,null,3715,null,136.7692307692,68.7962962963,null,2732,null,4418501.2,9917238.22,6688914.2]
[null,null,null,"Rentokil Initial","RTOF",null,null,72,null,72,null,5.5384615385,1.3333333333,null,72,null,398905.980927692,398905.980927692,402621.200971885]
[null,null,null,"Rolls-Royce Group","RRFG"]
[null,null,null,"Safran","SEJF",16426,null,17426,null,42865,null,1340.4615384615,793.7962962963,null,8613,504042486.9,534718916.9,1392994301.69,262689348.66]
[null,null,null,"SAFRAN","1SEJ"]
[null,null,null,"Schindler Holding (PS) (100)","SING",{"$nulls":9},45,null,null,null,1354754.08028231]
[null,null,null,"Schneider Electric","SNDH",12132,null,12252,null,58638,null,942.4615384615,1085.8888888889,null,12292,307396733.76,310360037.76,1452479085.3,308383148.94]
[null,null,null,"SCHNEIDER ELECTRIC SE","1SND"]
[null,null,null,"Sensirion Holding","SERF"]
[null,null,null,"SGS S.A.","SGSM",null,null,300,null,898,null,23.0769230769,16.6296296296,null,299,null,2889196.43844708,9011435.78975199,2886003.05469783]
[null,null,null,"Siemens","SIEH",536,null,57621,null,88783,null,4432.3846153846,1644.1296296296,null,27894,11691655.44,1299791101.75,2072715197.59,615424756.49]
[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",2400,null,17800,null,59200,null,1369.2307692308,1096.2962962963,null,13000,2009016,14472698,60752522,10521290]
[null,null,null,"Travis Perkins","TPKG"]
[null,null,null,"TRF ON Aalberts NV","TAAI",null,null,2000,null,3000,null,153.8461538462,55.5555555556,null,1000,null,7265410,10552230,3433270]
[null,null,null,"TRF ON ABB","TABB"]
[null,null,null,"TRF ON ADECCO GROUP","TADE"]
[null,null,null,"TRF ON AIRBUS SE","TEAD"]
[null,null,null,"TRF ON ALCON","TALC"]
[null,null,null,"TRF ON Alstom","TAOM"]
[null,null,null,"TRF ON Amadeus IT Holding","TAI3",null,null,3000,null,127994,null,230.7692307692,2370.2592592593,null,null,null,15602430,747242734.62]
[null,null,null,"TRF ON ASR Nederland N.V.","TASR"]
[null,null,null,"TRF ON Bureau Veritas","TBVI"]
[null,null,null,"TRF ON Capgemini","TCGM"]
[null,null,null,"TRF ON CHOCOLADEFABRIKEN LINDT & SPRUENGLI","TLIS"]
[null,null,null,"TRF ON CIE FINANCIERE RICHEMONT","TCFR"]
[null,null,null,"TRF ON DAIMLER TRUCK HOLDING","TDTG"]
[null,null,null,"TRF ON Deutsche Post","TDPW"]
[null,null,null,"TRF ON Edenred","TQSV"]
[null,null,null,"TRF ON Finmeccanica","TFMN",19044,null,35353,null,42295,null,2719.4615384615,783.2407407407,null,39522,119895406.02,220923032.62,258987127.78,245088964.26]
[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",7840,null,10889,null,13130,null,837.6153846154,243.1481481481,null,7320,76852384,106083329.94,126939279.65,70323323.2]
[null,null,null,"TRF ON RANDSTAD NV","TRSH"]
[null,null,null,"TRF ON ROCHE HOLDING","TROG"]
[null,null,null,"TRF ON SAFRAN","TSEJ"]
[null,null,null,"TRF ON SANDOZ GROUP","TSDZ"]
[null,null,null,"TRF ON SCHINDLER HOLDING","TSHO"]
[null,null,null,"TRF ON SCHNEIDER ELECTRIC SE","TSND"]
[null,null,null,"TRF ON SGS","TSGS"]
[null,null,null,"TRF ON SIEMENS AG","TSIE"]
[null,null,null,"TRF ON SIG GROUP","TSIG"]
[null,null,null,"TRF ON Signify NV","TLIG"]
[null,null,null,"TRF ON SIKA","TSIK"]
[null,null,null,"TRF ON SONOVA HOLDING","TSON"]
[null,null,null,"TRF ON STRAUMANN HOLDING","TSTM"]
[null,null,null,"TRF ON SWATCH GROUP","TUHR"]
[null,null,null,"TRF ON SWISS LIFE HOLDING","TSLH"]
[null,null,null,"TRF ON SWISS RE","TSRE"]
[null,null,null,"TRF ON SWISSCOM","TSCM"]
[null,null,null,"TRF ON Thales","TCSF"]
[null,null,null,"TRF ON ThyssenKrupp","TTKA",null,null,76074,null,214688,null,5851.8461538462,3975.7037037037,null,null,null,70141749.48,225396396.84]
[null,null,null,"TRF ON UBS GROUP","TUBS"]
[null,null,null,"TRF ON VAT GROUP","TVAG"]
[null,null,null,"TRF ON Vopak","TVPK"]
[null,null,null,"TRF ON Wartsila","TMTA"]
[null,null,null,"TRF ON ZURICH INSURANCE GROUP","TZUR"]
[null,null,null,"u-blox Holding AG","UBXF"]
[null,null,null,"Vallourec","VACI"]
[null,null,null,"Vopak","VPKF"]
[null,null,null,"Wartsila","MTAI",null,null,59920,null,59920,null,4609.2307692308,1109.6296296296,null,58080,null,199936637.2,199936637.2,193007778.096197]
[null,null,null,"Weir Group Plc","WEIF",null,null,11,null,11,null,0.8461538462,0.2037037037,null,11,null,361229.278539024,361229.278539024,365202.634501909]
[null,null,null,"Ypsomed Holding AG","YPSF"]
[null,null,null,"Sum","--",163079,0,863246,0,1624628,0,66403.5384615384,30085.7037037037,null,384749,2727898301.31816,7563290765.18488,16091189543.6442,3990863490.94941]
[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",14612,null,23484,null,53388,null,1806.4615384615,988.6666666667,null,13056,524399858.31,835471370.02,1953193863.6,469212014.38]
[null,null,null,"AROUNDTOWN S.A.","AT1F"]
[null,null,null,"Assicurazioni Generali (100)","ASGF",50000,null,323800,null,770100,null,24907.6923076923,14261.1111111111,null,174940,173359000,1083904716,2661500580,596843347.8]
[null,null,null,"Aviva","AVF"]
[null,null,null,"AXA","AXAG",28600,null,105600,null,337950,null,8123.0769230769,6258.3333333333,null,173400,110385728,404933868,1281053698.5,659722358]
[null,null,null,"AXA","1AXA"]
[null,null,null,"Compagnie","GOBP",{"$nulls":4},5350,null,null,99.0740740741,null,3600,null,null,46653331,25621668]
[null,null,null,"Delivery Hero SE","DHEF"]
[null,null,null,"easyJet","EZJF"]
[null,null,null,"FUT ON HANNOVER RUECK SE","HNRF"]
[null,null,null,"Geberit","GBRF"]
[null,null,null,"Geberit [physical]","GBRQ"]
[null,null,null,"Givaudan [physical]","GIVQ"]
[null,null,null,"HANNOVER RUECK SE","HNRG",100,null,100,null,100,null,7.6923076923,1.8518518519,null,554,2678191,2678191,2678191,15193106.52]
[null,null,null,"Hapag-Lloyd AG","HLAF"]
[null,null,null,"Helvetia Baloise Holding AG","BALF"]
[null,null,null,"ING","1INN"]
[null,null,null,"ING GROEP NV","INNR",{"$nulls":4},10300,null,null,190.7407407407,null,10300,null,null,26183115,23245658]
[null,null,null,"ING GROEP NV","INNJ",1028,null,22972,null,49444,null,1767.0769230769,915.6296296296,null,39944,2363069.23709968,51666847.9506012,116155728.147936,90211379.3326215]
[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",4600,null,4740,null,14310,null,364.6153846154,265,null,2670,247963276,255454069.8,758170115.5,147710333.1]
[null,null,null,"Partners Group","PGHG"]
[null,null,null,"Partners Group [physical]","PGHQ"]
[null,null,null,"PHY ALLIANZ SE","ALVP",13662,null,13662,null,41746,null,1050.9230769231,773.0740740741,null,7831,490329248.31,490329248.31,1539348542.74,283605381.63]
[null,null,null,"PHY AXA","AXAP",{"$nulls":4},10520,null,null,194.8148148148,null,10520,null,null,41609607.7,41223882.4]
[null,null,null,"PHY MUENCHENER RUECKVERS.","MU2P",4600,null,4600,null,15125,null,353.8461538462,280.0925925926,null,2525,247963276,247963276,801381617.25,139755619]
[null,null,null,"Prudential","PRUH"]
[null,null,null,"SAMPO PLC","SMPJ"]
[null,null,null,"SCOR (100)","SCOI"]
[null,null,null,"Swiss Life Holding (100)","SLHG",250,null,250,null,400,null,19.2307692308,7.4074074074,null,410,23261209.0818913,23261209.0818913,37324244.5024418,38142198.7207764]
[null,null,null,"SWISS RE AG","SREJ",19200,null,32650,null,50500,null,2511.5384615385,935.1851851852,null,53550,279181940.923619,475580590.641261,719359333.633441,775106101.124835]
[null,null,null,"Swisscom  [physical]","SCMQ"]
[null,null,null,"TRF ON Acciona","TANA"]
[null,null,null,"TRF ON Ackermans & van Haaren","TACK"]
[null,null,null,"TRF ON Adyen","TADY",null,null,1898,null,1898,null,146,35.1481481481,null,1898,null,149863327.9,149863327.9,149443983.78]
[null,null,null,"TRF ON Aegon","TAEN"]
[null,null,null,"TRF ON AGEAS","TFO4"]
[null,null,null,"TRF ON ALLIANZ","TALV"]
[null,null,null,"TRF ON Amplifon","TAXN"]
[null,null,null,"TRF ON Andritz","TAND"]
[null,null,null,"TRF ON argenx","TARG"]
[null,null,null,"TRF ON AROUNDTOWN S.A.","TAT1"]
[null,null,null,"TRF ON Assicurazioni Generali (1000)","TASG",{"$nulls":4},8250,null,null,152.7777777778,null,8250,null,null,31898377.5,31572502.5]
[null,null,null,"TRF ON AUTO1 Group","TAGG"]
[null,null,null,"TRF ON AXA","TAXA"]
[null,null,null,"TRF ON BAWAG Group","TBG1",5312,null,10762,null,21524,null,827.8461538462,398.5925925926,null,5312,73773852.8,150501623.3,307489364.52,69846266.24]
[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,16691610]
[null,null,null,"TRF ON IMCD","TIMC"]
[null,null,null,"TRF ON ING","TING",null,null,12158,null,83560,null,935.2307692308,1547.4074074074,null,null,null,33002161.52,232543775.07]
[null,null,null,"TRF ON MAPFRE","TCMA"]
[null,null,null,"TRF ON Metso Corp","TM6Q"]
[null,null,null,"TRF ON MUENCHENER RUECK","TMUE"]
[null,null,null,"TRF ON Nemetschek","TNEM"]
[null,null,null,"TRF ON NN Group N.V.","TNNG"]
[null,null,null,"TRF ON Nordea Bank Abp","TNDB"]
[null,null,null,"TRF ON Prosus","TPRX",null,null,1067,null,9850,null,82.0769230769,182.4074074074,null,null,null,4198196.86,43298664.97]
[null,null,null,"TRF ON Puma","TPUM"]
[null,null,null,"TRF ON Rational","TRAA"]
[null,null,null,"TRF ON Sampo","TSMP",null,null,24107,null,48214,null,1854.3846153846,892.8518518519,null,null,null,25497009.62,52778606.97]
[null,null,null,"TRF ON Sartorius Vz.","TSRT"]
[null,null,null,"TRF ON SCOR","TSDR"]
[null,null,null,"TRF ON Scout24","TG24"]
[null,null,null,"TRF ON SEB","TGRB"]
[null,null,null,"TRF ON Siemens Energy","TENR",null,null,14000,null,19590,null,1076.9230769231,362.7777777778,null,14000,null,209271020,281741680.6,205312380]
[null,null,null,"TRF ON Soitec","TSOH"]
[null,null,null,"TRF ON TALANX","TTLX"]
[null,null,null,"TRF ON TeamViewer","TTMV"]
[null,null,null,"TRF ON Universal Music Group","TUMG"]
[null,null,null,"TRF ON Valmet Oyj","TVMT"]
[null,null,null,"TRF ON Verbund","TVER"]
[null,null,null,"TRF ON WDP Warehouses De Pauw","TWDP"]
[null,null,null,"TRF ON Wienerberger","TWIE",null,null,3522,null,7044,null,270.9230769231,130.4444444444,null,null,null,8523838.74,18483103.8]
[null,null,null,"TRF ON Worldline","TWLN"]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WSTG"]
[null,null,null,"Zurich Insurance Group","ZURF",38350,null,104900,null,193600,null,8069.2307692308,3585.1851851852,null,254775,231956351.041552,631384712.88007,1167574900.30501,1517499785.75761]
[null,null,null,"Zurich Insurance Group Ltd","ZURQ",{"$nulls":9},7930,null,null,null,48640536.9320688]
[null,null,null,"Sum","--",180314,0,704272,0,1752763,0,54174.7692307692,32458.5740740741,null,824465,2407615000.70416,5083485277.62382,12270283770.2088,5344600113.21791]
[null,null,"Futures on STOXX® Europe 600 Media Components"]
[null,null,null,"Eutelsat","E3BF"]
[null,null,null,"Informa","INFF"]
[null,null,null,"ITV PLC","ITVI"]
[null,null,null,"JCDecaux (100)","DCSG"]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDSG"]
[null,null,null,"Pearson","PSOF"]
[null,null,null,"ProSiebenSat.1 Media AG","PSMG"]
[null,null,null,"Publicis Groupe","PU4F"]
[null,null,null,"RELX PLC","ELVH",{"$nulls":4},1766,null,null,32.7037037037,null,3133,null,null,4392067.36,9526150.2]
[null,null,null,"SES Global","SESF"]
[null,null,null,"Teleperformance S.A.","RCFF"]
[null,null,null,"TRF ON Eutelsat","TE3B"]
[null,null,null,"TRF ON ProSiebenSat.1 Media AG","TPSM"]
[null,null,null,"TRF ON Publicis Groupe","TPU4"]
[null,null,null,"TRF ON SES Global","TSES"]
[null,null,null,"TRF ON Teleperformance S.A.","TRCF"]
[null,null,null,"TRF ON VIVENDI S.A.","TVVU"]
[null,null,null,"TRF ON Wolters Kluwer","TWOS"]
[null,null,null,"Universal Music Group","UMGF",45000,null,45000,null,67866,null,3461.5384615385,1256.7777777778,null,23725,74632500,74632500,124203531.24,40874482.25]
[null,null,null,"VIVENDI S.A.","1VVU"]
[null,null,null,"Vivendi SA [physical]","VVUQ"]
[null,null,null,"VIVENDI SE","VVUK"]
[null,null,null,"Wolters Kluwer","WOSF"]
[null,null,null,"WPP","WPPF"]
[null,null,null,"Sum","--",45000,0,45000,0,69632,0,3461.5384615385,1289.4814814815,null,26858,74632500,74632500,128595598.6,50400632.45]
[null,null,"Futures on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BP","BPF"]
[null,null,null,"Eni SpA","ENTH",23800,null,83980,null,114780,null,6460,2125.5555555556,null,83200,271232820,903082240,1157078940,956083740]
[null,null,null,"Eni SpA","ENTQ",{"$nulls":4},500,null,null,9.2592592593,null,500,null,null,4159775,5836875]
[null,null,null,"Eni SpA","1ENO"]
[null,null,null,"Fugro N.V.","FUGH"]
[null,null,null,"FUT ON OMV","OMVH"]
[null,null,null,"Galp Energia SGPS","GALF"]
[null,null,null,"NESTE OYJ","NEFJ",null,null,2336,null,3333,null,179.6923076923,61.7222222222,null,2222,null,6345282.06,8396878.62,6417247.1]
[null,null,null,"OMV","OMVI"]
[null,null,null,"Repsol S.A.","REPG",{"$nulls":4},581000,null,null,10759.2592592593,null,7000,null,null,935306240,16935660]
[null,null,null,"Repsol S.A.","REPQ",null,null,11000,null,31000,null,846.1538461538,574.0740740741,null,21000,null,25793680,63278280,51075360]
[null,null,null,"Saipem SpA","SPEI",{"$nulls":9},40210,null,null,null,135041264]
[null,null,null,"SBM Offshore","IHCG",null,null,404,null,404,null,31.0769230769,7.4814814815,null,202,null,1329388.26,1329388.26,664626.46]
[null,null,null,"Shell Plc","R6CF",12085,null,31830,null,94670,null,2448.4615384615,1753.1481481482,null,43585,48417585.7,126175820.25,327530563.95,175311208.1]
[null,null,null,"TotalEnergies SE","1TOT"]
[null,null,null,"TOTALENERGIES SE","TOTH",10650,null,49288,null,134629,null,3791.3846153846,2493.1296296296,null,48609,80330820,355676977.15,909421147.95,361106568.51]
[null,null,null,"TOTALENERGIES SE","TOTQ",{"$nulls":4},11000,null,null,203.7037037037,null,2400,null,null,68487875,17878032]
[null,null,null,"TRF ON ENI","TENI"]
[null,null,null,"TRF ON Galp Energia SGPS","TGAL"]
[null,null,null,"TRF ON Neste Oil","TNEF"]
[null,null,null,"TRF ON OMV","TOMV"]
[null,null,null,"TRF ON Repsol S.A.","TREP",null,null,102726,null,628896,null,7902,11646.2222222222,null,56382,null,254238826.5,1285962894.6,157695379.62]
[null,null,null,"TRF ON Saipem SpA","TSPE",76526,null,189892,null,341521,null,14607.0769230769,6324.462962963,null,38263,37923607.19,92819959.03,156393449.86,18909574.6]
[null,null,null,"TRF ON SBM Offshore","TSBM"]
[null,null,null,"TRF ON Shell Plc","TRDS",null,null,22658,null,77652,null,1742.9230769231,1438,null,null,null,92799690.86,303473129.16]
[null,null,null,"TRF ON TotalEnergies SE","TTOT"]
[null,null,null,"Sum","--",123061,0,494114,0,2019385,0,38008.7692307692,37396.0185185185,null,343573,437904832.89,1858261864.11,5220818562.4,1902955535.39]
[null,null,"Futures on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"1&1 AG","DRIG"]
[null,null,null,"Adidas","ADSG",null,null,10600,null,21000,null,815.3846153846,388.8888888889,null,6860,null,148902062,317746166,96311039.6]
[null,null,null,"ADIDAS","1ADS"]
[null,null,null,"AIXTRON SE","AIXA"]
[null,null,null,"Alcon [physical]","ALCP"]
[null,null,null,"AUTO1 Group SE","AGGF"]
[null,null,null,"Barratt Redrow","BDEF"]
[null,null,null,"Befesa SA","BFSF"]
[null,null,null,"Beiersdorf","BEIG",null,null,798,null,798,null,61.3846153846,14.7777777778,null,399,null,6084163.47,6084163.47,2961094.71]
[null,null,null,"BIC","BIFI"]
[null,null,null,"Borussia Dortmund GmbH & Co. KGaA","BVBF"]
[null,null,null,"British American Tobacco","BMTF",null,null,250,null,3250,null,19.2307692308,60.1851851852,null,1000,null,12629932.0293679,162150621.863389,51887831.7713757]
[null,null,null,"Burberry Group","BRBF",null,null,229,null,449,null,17.6153846154,8.3148148148,null,122,null,2890765.69422753,6046948.78652611,1516134.35612635]
[null,null,null,"CFR A SHARES","CFRL",null,null,2850,null,7600,null,219.2307692308,140.7407407407,null,7225,null,44170121.6699794,128358474.198926,109221803.319365]
[null,null,null,"CFR A SHARES","CFRQ",{"$nulls":9},1500,null,null,null,22678484.7816498]
[null,null,null,"Deutsche Bank AG","DBKP"]
[null,null,null,"Deutsche Lufthansa AG","LHAP"]
[null,null,null,"E.ON SE","EOAP",{"$nulls":4},10000,null,null,185.1851851852,null,10000,null,null,17885300,20303200]
[null,null,null,"flatexDEGIRO SE","FTKF"]
[null,null,null,"Geberit [physical]","GBRP"]
[null,null,null,"Givaudan [physical]","GIVP"]
[null,null,null,"Grand City Properties SA","GYCF"]
[null,null,null,"Henkel","HENG",60,null,60,null,200,null,4.6153846154,3.7037037037,null,140,412966.2,412966.2,1566088.8,975137.8]
[null,null,null,"HERMES INTERNATIONAL","HMIJ"]
[null,null,null,"HERMES INTERNATIONAL","HMIK",null,null,5,null,7,null,0.3846153846,0.1296296296,null,7,null,951088.04,1374189.84,1292613.75]
[null,null,null,"HOLCIM LTD","HOLQ",{"$nulls":9},1300,null,null,null,9180784.0758712]
[null,null,null,"Hugo Boss","BOSF",3700,null,42500,null,42565,null,3269.2307692308,788.2407407407,null,17850,13691443,156667807,156891268.55,67054278]
[null,null,null,"Imperial Tobacco Group","IMTG"]
[null,null,null,"Infineon Technologies AG","IFXP"]
[null,null,null,"K+S Aktiengesellschaft","SDXP"]
[null,null,null,"Knorr-Bremse AG","KBXF",null,null,122,null,122,null,9.3846153846,2.2592592593,null,122,null,1197869.81,1197869.81,1203292.71]
[null,null,null,"Koninklijke Philips NV","1PH1"]
[null,null,null,"KONTRON AG","SNTF"]
[null,null,null,"L'Oréal","LORF",null,null,1267,null,1572,null,97.4615384615,29.1111111111,null,971,null,44988799.48,56801878.88,33963717.36]
[null,null,null,"Logitech [physical]","LOGP",{"$nulls":4},2750,null,null,50.9259259259,null,2750,null,null,20056199.4093196,22969050.5072783]
[null,null,null,"Lonza Group [physical]","LONP"]
[null,null,null,"LOREAL","1LOR"]
[null,null,null,"LVMH","MOHG",5974,null,9910,null,38968,null,762.3076923077,721.6296296296,null,11122,279959342.8,468357575.88,2115221072.98,525095775.02]
[null,null,null,"LVMH SE","1MOH"]
[null,null,null,"Nestle","NESP",{"$nulls":4},7600,null,null,140.7407407407,null,7600,null,null,65299859.7106532,67752474.6360829]
[null,null,null,"Partners Group [physical]","PGHP",{"$nulls":9},220,null,null,null,19991442.2143802]
[null,null,null,"Persimmon","PSNF"]
[null,null,null,"Philips","PH1F"]
[null,null,null,"PHY ADIDAS","ADSP",null,null,6700,null,6700,null,515.3846153846,124.0740740741,null,3350,null,93453610,93453610,46685700.5]
[null,null,null,"PHY Koninklijke Philips NV","PH1P"]
[null,null,null,"PHY LOREAL","LORP",{"$nulls":4},500,null,null,9.2592592593,{"$nulls":4},19489080]
[null,null,null,"PHY LVMH SE","MOHP",5150,null,6350,null,28013,null,488.4615384615,518.7592592593,null,7865,241328794,301724002,1536399404.8,371566272.55]
[null,null,null,"PNE AG","PNEF"]
[null,null,null,"ProSiebenSat 1 Media SE","PSMP"]
[null,null,null,"Reckitt Benckiser","RBFG",null,null,27,null,321,null,2.0769230769,5.9444444444,null,312,null,1663196.36990609,23264515.1803523,19578566.1583615]
[null,null,null,"Redcare Pharmacy NV","SAEF"]
[null,null,null,"RWE AG","RWEP"]
[null,null,null,"SEB","GRBF"]
[null,null,null,"SGS [physical]","SGSP"]
[null,null,null,"Siemens Energy AG","ENRP",{"$nulls":9},6000,null,null,null,89927220]
[null,null,null,"Sika [physical]","SIKP"]
[null,null,null,"Stroeer SE & Co KGaA","SAXF"]
[null,null,null,"Swatch B","UHFF",null,null,8804,null,14804,null,677.2307692308,274.1481481481,null,3804,null,16920354.5569837,29836125.6849021,7178202.51213055]
[null,null,null,"Swatch Group","UHRF"]
[null,null,null,"Swiss Life [physical]","SLHP",{"$nulls":9},370,null,null,null,34421008.6016762]
[null,null,null,"Swisscom [physical]","SCMP"]
[null,null,null,"Taylor Wimpey","TWFG"]
[null,null,null,"ThyssenKrupp Nucera AG","NCHF"]
[null,null,null,"TRF ON Adidas","TADS"]
[null,null,null,"TRF ON Beiersdorf","TBEI"]
[null,null,null,"TRF ON Henkel","THEN"]
[null,null,null,"TRF ON Hermes International","TDIO"]
[null,null,null,"TRF ON Hugo Boss","TBOS"]
[null,null,null,"TRF ON L'OREAL","TLOL"]
[null,null,null,"TRF ON LVMH","TMOH"]
[null,null,null,"TRF ON Philips","TPHI"]
[null,null,null,"VERBIO SE","VBKF"]
[null,null,null,"Sum","--",14884,0,90472,0,187219,0,6959.3846153846,3467.0185185185,null,90889,535392546,1301014314.20046,4759122837.96407,1623715124.9343]
[null,null,"Futures on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Adyen N.V.","ADYP",{"$nulls":4},7300,null,null,135.1851851852,null,5900,null,null,74991404.9,53791008]
[null,null,null,"Aedifica SA","AEDF"]
[null,null,null,"Akzo Nobel N.V.","AKUP"]
[null,null,null,"ASM International N.V.","ASIP",{"$nulls":4},225,null,null,4.1666666667,null,600,null,null,16134129,40819128]
[null,null,null,"Be Semiconductor Industries N.V.","BSIP"]
[null,null,null,"British Land Co","BLNF"]
[null,null,null,"Cofinimmo","COFF"]
[null,null,null,"Covivio","FDRF"]
[null,null,null,"Dleteren Group","DIEH"]
[null,null,null,"DSM  FIRMENICH","DSMP"]
[null,null,null,"FUT ON PHY Just Eat","TKWP"]
[null,null,null,"Galapagos NV","GLPF"]
[null,null,null,"GECINA S.A.","GI6G"]
[null,null,null,"Heineken N.V.","HNKP"]
[null,null,null,"Icade","ICAG"]
[null,null,null,"IMCD N.V.","IMCP"]
[null,null,null,"Klépierre","LIFH"]
[null,null,null,"Koninklijke KPN N.V.","KPNP"]
[null,null,null,"LAND SECURITIES GROUP","LANH"]
[null,null,null,"NN Group N.V.","NNGP",{"$nulls":9},4700,null,null,null,31598382]
[null,null,null,"PHY UNIBAIL-RODAMCO-WESTF","UBLP",null,null,1900,null,1900,null,146.1538461538,35.1851851852,null,4650,null,18342961,18342961,45139075.5]
[null,null,null,"Prosus N.V.","PRXP",{"$nulls":4},4750,null,null,87.962962963,null,4750,null,null,20345532.5,22117140]
[null,null,null,"PSP Swiss Property (100)","PSPG"]
[null,null,null,"Randstad N.V.","RSHP"]
[null,null,null,"RELX PLC","ELVP"]
[null,null,null,"Shell plc","ROYP"]
[null,null,null,"Signify N.V.","LIGP"]
[null,null,null,"Sofina SA","SOFH"]
[null,null,null,"TRF ON AEDIFICA","TAED"]
[null,null,null,"TRF ON Covivio","TFDR"]
[null,null,null,"TRF ON Galapagos N.V.","TGLP"]
[null,null,null,"TRF ON GECINA S.A.","TGI6"]
[null,null,null,"TRF ON KLEPIERRE","TCL6"]
[null,null,null,"TRF ON UNIBAIL-RODAMCO-WESTF","TUBL"]
[null,null,null,"UNIBAIL-RODAMCO-WESTF","1UBL"]
[null,null,null,"Unibail-RODAMCO-Westfield","UBLG",null,null,9500,null,9500,null,730.7692307692,175.9259259259,null,10400,null,89998740,89998740,98503327]
[null,null,null,"Universal Music Group N.V.","UMGP"]
[null,null,null,"VGP NV","VGPF"]
[null,null,null,"Wereldhave","WERH"]
[null,null,null,"Wolters Kluwer N.V.","WOSP",{"$nulls":4},2400,null,null,44.4444444444,null,2400,null,null,14841504,15909720]
[null,null,null,"Sum","--",0,0,11400,0,26075,0,876.9230769231,482.8703703704,null,33400,0,108341701,234654271.4,307877780.5]
[null,null,"Futures on STOXX® Europe 600 Retail Components"]
[null,null,null,"Carrefour","CARG",44000,null,44000,null,86000,null,3384.6153846154,1592.5925925926,null,63500,68799749.71392,68799749.71392,129390985.10256,102627289.538]
[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",900,null,900,null,900,null,69.23076923080001,16.6666666667,null,900,4728241.47996,4728241.47996,4728241.47996,4679325.655272]
[null,null,null,"INDITEX","1IXD"]
[null,null,null,"Inditex (physical)","IXDR"]
[null,null,null,"J Sainsbury","SBRF"]
[null,null,null,"Jeronimo Martins SGPS","JEMG"]
[null,null,null,"KERING","PPXH",null,null,4730,null,8790,null,363.8461538462,162.7777777778,null,3630,null,117877512,235550648.7,90046215.9]
[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",{"$nulls":4},530,null,null,9.8148148148,null,530,null,null,13741278.2,13124877.6]
[null,null,null,"Raiffeisen Bank International- AG","RAWH"]
[null,null,null,"Tesco","TSCF"]
[null,null,null,"TRF ON Colruyt Group","TEFC"]
[null,null,null,"TRF ON INDITEX","TIXD",null,null,49105,null,61688,null,3777.3076923077,1142.3703703704,null,24942,null,267403616.11,341372583.43,133464642]
[null,null,null,"TRF ON Jeronimo Martins SGPS","TJEM"]
[null,null,null,"TRF ON KERING","TPPX"]
[null,null,null,"Sum","--",44900,0,98735,0,157908,0,7595,2924.2222222222,null,93502,73527991.19388,458809119.30388,724783736.91252,343942350.693272]
[null,null,"Futures on STOXX® Europe 600 Technology Components"]
[null,null,null,"ASM International N.V.","ASIF",450,null,450,null,2125,null,34.615384615400004,39.3518518519,null,1320,31089631.5,31089631.5,150728926.95,89920785.4]
[null,null,null,"ASML HOLDING","1ASM"]
[null,null,null,"ASML Holding N.V.","ASMH",6765,null,9365,null,20339,null,720.3846153846,376.6481481481,null,2570,807039643.05,1116701399.85,2364798104.11,307783442.25]
[null,null,null,"Capgemini SA","CGMF",211,null,5966,null,8789,null,458.9230769231,162.7592592593,null,1759,2194632.1,63009329.08,100919830.98,18080505.7]
[null,null,null,"Carrefour","CARP"]
[null,null,null,"Dassault Systems S.A.","DSYH",null,null,2697,null,2697,null,207.4615384615,49.9444444444,null,2697,null,4965074.06,4965074.06,4867639.67]
[null,null,null,"Indra Sistemas","IDAF"]
[null,null,null,"Infinion","IFXG",454,null,31908,null,46428,null,2454.4615384615,859.7777777778,null,17428,1814855.92,129948168.74,196120154.74,69214735.76]
[null,null,null,"Logitech International","LOGG",null,null,2000,null,2000,null,153.8461538462,37.037037037,null,0,null,16568209.897791,16568209.897791,0]
[null,null,null,"NESTE OYJ","1NEF"]
[null,null,null,"NOKIA CORP.","1NO3"]
[null,null,null,"NOKIA CORP. Oyj","NO3H",{"$nulls":4},170000,null,null,3148.1481481482,{"$nulls":4},94811800]
[null,null,null,"NORDEA BANK ABP","1NDB"]
[null,null,null,"PHY ASML HOLDING","ASMP",6100,null,6220,null,12970,null,478.4615384615,240.1851851852,null,120,727828454,742369302.8,1474300557.8,14327984.4]
[null,null,null,"PHY NOKIA CORP.","NO3P"]
[null,null,null,"Quadient SAS","NP6G"]
[null,null,null,"Sage Group","SGKF"]
[null,null,null,"SAMPO","1SMP"]
[null,null,null,"SAP SE","1SAP"]
[null,null,null,"SAP SE","SAPJ",null,null,41386,null,62176,null,3183.5384615385,1151.4074074074,null,25943,null,687433103.85,1061325036.1,431357298.44]
[null,null,null,"SAP SE","SAPQ",9400,null,27400,null,37245,null,2107.6923076923,689.7222222222,null,27845,151323033,450236883,624671661.7,462163927.1]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24F"]
[null,null,null,"SSAB AB","SSBF"]
[null,null,null,"STMicroelectronics","SGMF",7000,null,7000,null,13800,null,538.4615384615,255.5555555556,null,27200,20383020,20383020,36755516,79547216]
[null,null,null,"TRF ON AIXTRON","TAIX"]
[null,null,null,"TRF ON ASM International N.V.","TASI"]
[null,null,null,"TRF ON ASML Holding N.V.","TASM"]
[null,null,null,"TRF ON Carrefour","TCAR"]
[null,null,null,"TRF ON DASSAULT SYSTEMS","TDYS"]
[null,null,null,"TRF ON Infinion","TIFX",{"$nulls":4},6380,null,null,118.1481481481,{"$nulls":4},25854822.4]
[null,null,null,"TRF ON JUST EAT TAKEAWAY.COM","TTKW"]
[null,null,null,"TRF ON Nokia","TCGE"]
[null,null,null,"TRF ON REPLY","TREY"]
[null,null,null,"TRF ON SAP","TSAP",null,null,31557,null,123557,null,2427.4615384615,2288.0925925926,null,77557,null,508328045.25,2162947355.25,1248872539.82]
[null,null,null,"TRF ON SOPRA STERIA GROUP","TSOP"]
[null,null,null,"TRF ON STMicroelectronics","TSGM"]
[null,null,null,"TRF ON United Internet","TUTD"]
[null,null,null,"TRF ON Veolia","TVVD"]
[null,null,null,"United Internet","UTDG"]
[null,null,null,"Veolia","VVDP",null,null,5400,null,5400,null,415.3846153846,100,null,2700,null,17723340,17723340,8975826]
[null,null,null,"WARTSILA","1MTA"]
[null,null,null,"Sum","--",30380,0,171349,0,513906,0,13180.6923076923,9516.7777777778,null,187139,1741673269.57,3788755508.02779,8332490389.98779,2735111900.54]
[null,null,"Futures on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom S.A.","BX7G"]
[null,null,null,"BT Group","BTAF"]
[null,null,null,"Daetwyler Holding AG","DAEF"]
[null,null,null,"Deutsche Telekom","DTEF",null,null,8400,null,30800,null,646.1538461538,570.3703703704,null,14350,null,27400289.5,100271164.5,47419709]
[null,null,null,"DEUTSCHE TELEKOM AG","1DTE"]
[null,null,null,"Elisa","EIAG",null,null,1200,null,1200,null,92.3076923077,22.2222222222,null,600,null,5312364,5312364,2665986]
[null,null,null,"Forbo Holding AG","FORF"]
[null,null,null,"FUT ON TELECOM ITALIA RNC","TQRF"]
[null,null,null,"Harvia Oyj","HARF"]
[null,null,null,"Inficon Holding AG","IFCF"]
[null,null,null,"Konecranes OYJ","KCRF",null,null,5000,null,5000,null,384.6153846154,92.5925925926,null,5000,null,44006600,44006600,43971950]
[null,null,null,"Lumo Homes plc","KOJF"]
[null,null,null,"Orange","FTEG",null,null,394000,null,565500,null,30307.6923076923,10472.2222222222,null,260500,null,683907410,968915046.79,454684850]
[null,null,null,"ORANGE","1FTE"]
[null,null,null,"PHY DEUTSCHE TELEKOM AG","DTEP",{"$nulls":4},8750,null,null,162.037037037,null,8750,null,null,29862350,29273387.5]
[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,11250,null,17250,null,865.3846153846,319.4444444444,null,6609,null,88404433.5717938,130798458.563573,51867907.0511689]
[null,null,null,"Telecom Italia","TQIF"]
[null,null,null,"Telefónica","TEFG",50000,null,180000,null,215000,null,13846.1538461538,3981.4814814815,null,550000,18327000,64621950,77462400,195913150]
[null,null,null,"Telefonica (physical)","TEFP",{"$nulls":4},30000,null,null,555.5555555556,null,30000,null,null,10052100,10870800]
[null,null,null,"Telefonica S.A.","1TEF"]
[null,null,null,"Telekom Austria","TA1F"]
[null,null,null,"Telia Company AB","TLSG"]
[null,null,null,"TRF ON Belgacom S.A.","TBX7"]
[null,null,null,"TRF ON Deutsche Telekom","TDTE"]
[null,null,null,"TRF ON Elisa","TEIA"]
[null,null,null,"TRF ON INFRASTRUTTURE WIRELESS ITALIA","TINW",null,null,35000,null,35000,null,2692.3076923077,648.1481481481,null,70000,null,28865200,28865200,57730400]
[null,null,null,"TRF ON ORANGE","TFTE"]
[null,null,null,"TRF ON Telecom Italia","TTQI",{"$nulls":4},515085,null,null,9538.6111111111,null,515085,null,null,28808704.05,31559257.95]
[null,null,null,"TRF ON TELEFONICA","TTNC"]
[null,null,null,"Sum","--",50000,0,634850,0,1423585,0,48834.6153846154,26362.6851851852,null,1460894,18327000,942518247.071794,1424354387.90357,925957397.501169]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACRI",{"$nulls":9},1109,null,null,null,4564255.85]
[null,null,null,"AIR FRANCE-KLM","AFRG"]
[null,null,null,"Bouygues","BYGP"]
[null,null,null,"Carnival","CCLF"]
[null,null,null,"COMPASS GROUP PLC","CPGH"]
[null,null,null,"Intercontinental Hotels Group","IHGG"]
[null,null,null,"Lufthansa","LHAG"]
[null,null,null,"Ryanair Holdings PLC","RY4I"]
[null,null,null,"SODEXO SA","SJ7I"]
[null,null,null,"TRF ON Accor","TACR"]
[null,null,null,"TRF ON Air France-KLM","TAFR"]
[null,null,null,"TRF ON Bouygues","TBYG"]
[null,null,null,"TRF ON Lufthansa","TLHA"]
[null,null,null,"TRF ON Ryanair","TRYA",62962,null,68917,null,143999,null,5301.3076923077,2666.6481481482,null,31481,153622557.85,168787799.05,378832835.02,76177094.18]
[null,null,null,"TRF ON Sodexo","TSJ7"]
[null,null,null,"TUI AG","TUIG",10000,null,10000,null,20000,null,769.2307692308,370.3703703704,null,10000,6810700,6810700,15450700,6839100]
[null,null,null,"Whitbread","WTBF",{"$nulls":9},29,null,null,null,802505.729492075]
[null,null,null,"Worldline SA","WLNF"]
[null,null,null,"Sum","--",72962,0,78917,0,163999,0,6070.5384615385,3037.0185185185,null,42619,160433257.85,175598499.05,394283535.02,88382955.7594921]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAMG"]
[null,null,null,"Centrica","CNAF",null,null,1949,null,2651,null,149.9230769231,49.0925925926,null,3882,null,4698369.72451613,6188086.14535185,9529910.32974662]
[null,null,null,"Drax Group","D9FF"]
[null,null,null,"E.ON SE","EOAI",null,null,15000,null,15000,null,1153.8461538462,277.7777777778,null,5000,null,29436100,29436100,9981750]
[null,null,null,"Enagas","EG4F",null,null,1490,null,1490,null,114.6153846154,27.5925925926,null,630,null,2223909.8,2223909.8,958041.2]
[null,null,null,"Enel SpA","ENLH",13100,null,70746,null,304746,null,5442,5643.4444444444,null,65146,62778475,347982755.8,1429368940.8,324388098.9]
[null,null,null,"Enel SpA","ENLQ"]
[null,null,null,"Enel SpA","1ENM"]
[null,null,null,"Energias de Portugal","EDPF",null,null,17246,null,17246,null,1326.6153846154,319.3703703704,null,8623,null,7447081.49,7447081.49,3692196.14]
[null,null,null,"ENGIE","1GZF"]
[null,null,null,"Fortum Oyj","FOTH",null,null,3036,null,3036,null,233.5384615385,56.2222222222,null,1518,null,6301901.1,6301901.1,3284542.14]
[null,null,null,"GDF Suez","GZFH",40000,null,73000,null,201500,null,5615.3846153846,3731.4814814815,null,148250,110731600,198274485,518742300,411354432.5]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"GENERALI","ASGP",null,null,30000,null,60750,null,2307.6923076923,1125,null,5000,null,98749500,208914675,17311850]
[null,null,null,"Iberdrola","IBEG",null,null,10000,null,47750,null,769.2307692308,884.2592592593,null,15900,null,19734100,91272972.5,31830916]
[null,null,null,"IBERDROLA","1IBE"]
[null,null,null,"Iberdrola (physical)","IBEP",null,null,16000,null,16000,null,1230.7692307692,296.2962962963,null,32500,null,31742400,31742400,65211860]
[null,null,null,"NATIONAL GRID PLC","NGFG"]
[null,null,null,"Naturgy Energy Group SA","GANG",null,null,60000,null,60000,null,4615.3846153846,1111.1111111111,null,60000,null,149159400,149159400,151654200]
[null,null,null,"Pennon Group","PNNF",null,null,120,null,120,null,9.2307692308,2.2222222222,null,60,null,763194.062633666,763194.062633666,394192.086081222]
[null,null,null,"PHY ENGIE","GZFQ"]
[null,null,null,"Red Electrica Corporacion","RE2G",6320,null,33087,null,46942,null,2545.1538461539,869.2962962963,null,20323,9518931.2,49900513.77,70914429.99,31150766.53]
[null,null,null,"RWE","RWEH",null,null,6700,null,22900,null,515.3846153846,424.0740740741,null,10400,null,38349980,124485038,60984748]
[null,null,null,"Severn Trent","SVTF",{"$nulls":9},20,null,null,null,735390.096031471]
[null,null,null,"SNAM S.P.A.","SNFG",2000,null,4252,null,48752,null,327.0769230769,902.8148148148,null,3626,12900600,27839692.4,283537592.4,23900690.4]
[null,null,null,"TELECOM ITALIA","TQIP"]
[null,null,null,"Terna","UEIF"]
[null,null,null,"TRF ON A2A","TEAM"]
[null,null,null,"TRF ON CORP ACCIONA ENERGIAS RENOVABLES","TANE"]
[null,null,null,"TRF ON E.ON SE","TEOA"]
[null,null,null,"TRF ON Enagas","TEG4",{"$nulls":4},3454,null,null,63.962962963,{"$nulls":4},7424269.38]
[null,null,null,"TRF ON ENEL","TENE",332170,null,364823,null,757567,null,28063.3076923077,14029.0185185185,null,166085,370896039.45,407420052.6,831546894.12,190952907.05]
[null,null,null,"TRF ON Energias de Portugal","TEDP",null,null,75174,null,150348,null,5782.6153846154,2784.2222222222,null,null,null,39304725.9,76604318]
[null,null,null,"TRF ON Fortum Oyj","TFOT"]
[null,null,null,"TRF ON GDF Suez","TGZF"]
[null,null,null,"TRF ON IBERDROLA","TIBE",null,null,687644,null,911888,null,52895.6923076923,16886.8148148148,null,267481,null,1453235357.42,1917472243.8,583408158.72]
[null,null,null,"TRF ON Naturgy Energy Group SA","TGAN",null,null,105000,null,105000,null,8076.9230769231,1944.4444444444,null,45000,null,324174300,324174300,141901650]
[null,null,null,"TRF ON Redeia Corporacion","TRE2",null,null,84948,null,246826,null,6534.4615384615,4570.8518518519,null,38456,null,164047681,482639178.4,75608726.16]
[null,null,null,"TRF ON RWE","TRWE"]
[null,null,null,"TRF ON SNAM S.P.A.","TSNF"]
[null,null,null,"TRF ON Terna","TUEI"]
[null,null,null,"UNICREDIT","CRIP",{"$nulls":9},1400,null,null,null,8980552]
[null,null,null,"United Utilities","UUFF",null,null,26,null,26,null,2,0.4814814815,null,26,null,411093.104805111,411093.104805111,417163.216475761]
[null,null,null,"Veolia Environnement","VVDH",6000,null,75400,null,96600,null,5800,1788.8888888889,null,40700,19502040,246833380,310725690,133551406]
[null,null,null,"Sum","--",399590,0,1735641,0,3120592,0,133510.846153846,57788.7407407407,null,940026,586327685.65,3648029973.17196,6911496008.09279,2281184147.46834]
[null,null,"Futures on S&P 500 Components"]
[null,null,null,"3M","MMMF"]
[null,null,null,"Abbott Laboratories","ABTF"]
[null,null,null,"AbbVie Inc. Registered Shares DL -,01","ABVF"]
[null,null,null,"Alaska Air Group","ALKF"]
[null,null,null,"Alibaba Group Holding Ltd. Reg.Shs","BABF"]
[null,null,null,"Altria Group","MOFF"]
[null,null,null,"AMAZON.COM INC. , REGISTERED SHARES DL -,01","AMZG"]
[null,null,null,"American Airlines Group","ALFF"]
[null,null,null,"American Express","AXPF"]
[null,null,null,"Amgen","AMGF"]
[null,null,null,"Apple Inc.","AAPH"]
[null,null,null,"AT & T","TFFF"]
[null,null,null,"Automatic Data Processing","ADPF"]
[null,null,null,"Bank of America","BACF"]
[null,null,null,"Baxter International Inc.","BAXG"]
[null,null,null,"Becton, Dickinson & Co.","BDXF"]
[null,null,null,"Berkshire Hathaway","BRKF"]
[null,null,null,"Best Buy Co Inc","BBYF"]
[null,null,null,"Blackstone Inc","BXFF"]
[null,null,null,"Boeing","BCOF"]
[null,null,null,"Bristol-Myers Squibb","BMYF"]
[null,null,null,"Broadcom","AVGF"]
[null,null,null,"C.H. Robinson Worldwide","CH1F"]
[null,null,null,"Cardinal Health Inc. Registered Shares","CLHF"]
[null,null,null,"Caterpillar","CATF"]
[null,null,null,"Chevron","CVXF"]
[null,null,null,"Cisco Systems","CSCF"]
[null,null,null,"Coca-Cola","KOFF"]
[null,null,null,"Colgate-Palmolive","CLFF"]
[null,null,null,"Comcast","CMCF"]
[null,null,null,"ConAgra Foods Inc. Registered Shares","CAOF"]
[null,null,null,"Costco Wholesale","COSF"]
[null,null,null,"CVS Caremark","CVSF"]
[null,null,null,"Darden Restaurants","DRIF"]
[null,null,null,"Deere & Co.","DEFF"]
[null,null,null,"Delta Air Lines","DALF"]
[null,null,null,"Dominion Resources","DFFF"]
[null,null,null,"Dow Inc","DOWF"]
[null,null,null,"Duke Energy","DUKF"]
[null,null,null,"eBay","EBAF"]
[null,null,null,"Eli Lilly & Co.","LLYF"]
[null,null,null,"Exxon Mobil","XOMF"]
[null,null,null,"Fedex","FDXF"]
[null,null,null,"Freep. McMoRan Copp. & Gold","FCXG"]
[null,null,null,"GE Aerospace","GECF"]
[null,null,null,"General Mills","GISF"]
[null,null,null,"Gilead Sciences","GILF"]
[null,null,null,"Goldman Sachs Group","GOSF"]
[null,null,null,"Google Inc. Reg. Shares Class A DL - ,001","GOAF"]
[null,null,null,"Google Inc. Registered Shares C DL -,001","GOCF"]
[null,null,null,"Halliburton","HALF"]
[null,null,null,"Hewlett Packard","HPEF"]
[null,null,null,"Hewlett-Packard","HPQF"]
[null,null,null,"Home Depot","HDFF"]
[null,null,null,"Honeywell International","HONF"]
[null,null,null,"Intel","INTF"]
[null,null,null,"Intl Business Machines","IBMF"]
[null,null,null,"J. B. Hunt Transport","JBHF"]
[null,null,null,"JetBlue Airways","JBLF"]
[null,null,null,"Johnson & Johnson","JNJF"]
[null,null,null,"JP Morgan Chase","JPMF"]
[null,null,null,"Kimberly-Clark","KMBF"]
[null,null,null,"Lowes Companies","LOWF"]
[null,null,null,"Lyft","LYFF"]
[null,null,null,"Mastercard Incorporated","MTCF"]
[null,null,null,"McDonalds","MCDF"]
[null,null,null,"Medtronic","MDTF"]
[null,null,null,"Merck & Co.","MCCF"]
[null,null,null,"META PLATFORMS INC.","FBUF"]
[null,null,null,"MetLife Inc","METF"]
[null,null,null,"Microsoft","MSTF"]
[null,null,null,"Netflix Inc. Registered Shares","NTFF"]
[null,null,null,"Newmont Corp","NEMF"]
[null,null,null,"Nike","NKEF"]
[null,null,null,"NN Group N.V.","NNGF",{"$nulls":4},6600,null,null,122.2222222222,null,3300,null,null,46880625,22254243]
[null,null,null,"Norfolk Southern","NSCF"]
[null,null,null,"NortonLifeLock Inc","SYMF"]
[null,null,null,"NOV Inc.","NO8F"]
[null,null,null,"NVIDIA Corp","NVDF"]
[null,null,null,"Oracle","ORCF"]
[null,null,null,"Paychex Inc","PAYF"]
[null,null,null,"PepsiCo","PEPF"]
[null,null,null,"Pfizer","PFEF"]
[null,null,null,"Philip Morris International","PMFF"]
[null,null,null,"Procter & Gamble","PGFF"]
[null,null,null,"Public Storage","PSFF"]
[null,null,null,"RENK Group AG","RNKF",{"$nulls":4},300,null,null,5.5555555556,null,150,null,null,1785084,851985]
[null,null,null,"RTX Corporation","UTXF"]
[null,null,null,"Salesforce.com Inc.","FOOG"]
[null,null,null,"Salvatore Ferragamo SpA","S9LF"]
[null,null,null,"SFS Group AG","SFSF"]
[null,null,null,"Southern","SOFF"]
[null,null,null,"Southwest Airlines","LUVF"]
[null,null,null,"Sysco Corp. Registered Shares","SYYF"]
[null,null,null,"T Rowe Price Group Inc","TROF"]
[null,null,null,"Target","TGTF"]
[null,null,null,"Texas Instruments","TXNF"]
[null,null,null,"The Campbell Group Co. Registered Shares","CSPF"]
[null,null,null,"Travelers Companies","TRVF"]
[null,null,null,"TRF ON 3M","TMMM"]
[null,null,null,"TRF ON ABBOTT LABORATORIES","TABT"]
[null,null,null,"TRF ON ABBVIE","TABV"]
[null,null,null,"TRF ON ALPHABET","TGOC"]
[null,null,null,"TRF ON ALTRIA GROUP","TMOF"]
[null,null,null,"TRF ON AMAZON.COM","TAMZ"]
[null,null,null,"TRF ON AMERICAN EXPRESS","TAXP"]
[null,null,null,"TRF ON AMGEN","TAMG"]
[null,null,null,"TRF ON APPLE","TAAP"]
[null,null,null,"TRF ON AT&T","TTFF"]
[null,null,null,"TRF ON AUTOMATIC DATA PROCESSING","TADP"]
[null,null,null,"TRF ON BANK OF AMERICA","TBAC"]
[null,null,null,"TRF ON BLACKSTONE","TBXF"]
[null,null,null,"TRF ON BOEING","TBCO"]
[null,null,null,"TRF ON BOOKING HOLDINGS","TPCL"]
[null,null,null,"TRF ON BRISTOL-MYERS SQUIBB","TBMY"]
[null,null,null,"TRF ON BROADCOM","TAVG"]
[null,null,null,"TRF ON CATERPILLAR","TCAT"]
[null,null,null,"TRF ON CHEVRON","TCVX"]
[null,null,null,"TRF ON CISCO SYSTEMS","TCSC"]
[null,null,null,"TRF ON CITIGROUP","TCIT"]
[null,null,null,"TRF ON COCA-COLA","TKOF"]
[null,null,null,"TRF ON COLGATE-PALMOLIVE","TCLF"]
[null,null,null,"TRF ON COMCAST","TCMC"]
[null,null,null,"TRF ON COSTCO WHOLESALE","TCOS"]
[null,null,null,"TRF ON CVS HEALTH","TCVS"]
[null,null,null,"TRF ON DEERE","TDEF"]
[null,null,null,"TRF ON DUKE ENERGY","TDUK"]
[null,null,null,"TRF ON ELEVANCE HEALTH","TWLP"]
[null,null,null,"TRF ON ELI LILLY","TLLY"]
[null,null,null,"TRF ON EXXON MOBIL","TXOM"]
[null,null,null,"TRF ON FEDEX","TFDX"]
[null,null,null,"TRF ON FREEPORT-MCMORAN","TFCX"]
[null,null,null,"TRF ON GENERAL ELECTRIC","TGEC"]
[null,null,null,"TRF ON GILEAD SCIENCES","TGIL"]
[null,null,null,"TRF ON GOLDMAN SACHS","TGOS"]
[null,null,null,"TRF ON HOME DEPOT","THDF"]
[null,null,null,"TRF ON HONEYWELL INTERNATIONAL","THON"]
[null,null,null,"TRF ON INTEL","TINT"]
[null,null,null,"TRF ON INTERNATIONAL BUSINESS MACHINE","TIBM"]
[null,null,null,"TRF ON JOHNSON & JOHNSON","TJNJ"]
[null,null,null,"TRF ON JPMORGAN CHASE","TJPM"]
[null,null,null,"TRF ON LOWE'S","TLOW"]
[null,null,null,"TRF ON MASTERCARD","TMTC"]
[null,null,null,"TRF ON MCDONALD'S","TMCD"]
[null,null,null,"TRF ON MERCK","TMCC"]
[null,null,null,"TRF ON META PLATFORMS","TFBU"]
[null,null,null,"TRF ON MICROSOFT","TMST"]
[null,null,null,"TRF ON NETFLIX","TNTF"]
[null,null,null,"TRF ON NEXTERA ENERGY","TFPL"]
[null,null,null,"TRF ON NIKE","TNKE"]
[null,null,null,"TRF ON NORFOLK SOUTHERN","TNSC"]
[null,null,null,"TRF ON NVIDIA","TNVD"]
[null,null,null,"TRF ON ORACLE","TORC"]
[null,null,null,"TRF ON PEPSICO","TPEP"]
[null,null,null,"TRF ON PFIZER","TPFE"]
[null,null,null,"TRF ON PHILIP MORRIS INTERNATIONAL","TPMF"]
[null,null,null,"TRF ON PROCTER & GAMBLE","TPGF"]
[null,null,null,"TRF ON RTX","TUTX"]
[null,null,null,"TRF ON SALESFORCE","TFOO"]
[null,null,null,"TRF ON SOUTHERN CO","TSOC"]
[null,null,null,"TRF ON TARGET","TTGT"]
[null,null,null,"TRF ON TESLA","TTSL"]
[null,null,null,"TRF ON TEXAS INSTRUMENTS","TTXN"]
[null,null,null,"TRF ON TRAVELERS","TTRV"]
[null,null,null,"TRF ON UBER TECHNOLOGIES","TUBR"]
[null,null,null,"TRF ON UNION PACIFIC","TUNP"]
[null,null,null,"TRF ON UNITED PARCEL SERVICE","TUPS"]
[null,null,null,"TRF ON UNITEDHEALTH GROUP","TUNH"]
[null,null,null,"TRF ON VERIZON COMMUNICATIONS","TVZF"]
[null,null,null,"TRF ON VISA","TVIS"]
[null,null,null,"TRF ON WALMART","TWMT"]
[null,null,null,"TRF ON WALT DISNEY","TDIS"]
[null,null,null,"TRF ON Zalando SE Inhaber-Aktien o.N.","TZAL"]
[null,null,null,"Uber Technologies","UBRF"]
[null,null,null,"Union Pacific","UNPF"]
[null,null,null,"United Airlines Holdings","UALF"]
[null,null,null,"United Parcel Service","UPSF"]
[null,null,null,"UnitedHealth Group","UNHF"]
[null,null,null,"VAT","VAGF",null,null,250,null,250,null,19.2307692308,4.6296296296,null,0,null,14192661.0057345,14192661.0057345,0]
[null,null,null,"Verizon Communications","VZFF"]
[null,null,null,"Walmart Inc.","WMTF"]
[null,null,null,"Walt Disney","DISF"]
[null,null,null,"Wellpoint","WLPF"]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZALF"]
[null,null,null,"Sum","--",0,0,250,0,7150,0,19.2307692308,132.4074074074,null,3450,0,14192661.0057345,62858370.0057345,23106228]
[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",625,null,1875,null,1875,null,144.2307692308,34.7222222222,null,1250,6475687.5,19227175,19227175,12861287.5]
[null,null,null,"AIB Group PLC","ALBF"]
[null,null,null,"Amadeus IT Group SA","AI3P"]
[null,null,null,"Amplifon S.p.A.","AXNF",null,null,390,null,520,null,30,9.6296296296,null,105,null,4365367.5,6029790,846394.5]
[null,null,null,"Aperam","7AAF"]
[null,null,null,"ArcelorMittal","MTSP",null,null,7000,null,24670,null,538.4615384615,456.8518518519,null,16400,null,31436720,117927033.2,74143568]
[null,null,null,"Ashtead Group PLC","AHTF"]
[null,null,null,"Austria Technologie & System","ATSF"]
[null,null,null,"Autotrader Group PLC","AUOF",null,null,112,null,112,null,8.6153846154,2.0740740741,null,112,null,644338.577852791,644338.577852791,640704.014809672]
[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",{"$nulls":4},60,null,null,1.1111111111,{"$nulls":4},176349]
[null,null,null,"Cellnex Telecom SA","CLNP"]
[null,null,null,"Citigroup","CITG"]
[null,null,null,"Coca-Cola Europacific Partners plc","CEEG"]
[null,null,null,"Colonial SFL","COLP"]
[null,null,null,"Criteria Caixa Corp","CRTG",25000,null,25000,null,25000,null,1923.0769230769,462.962962963,null,25000,25677750,25677750,25677750,24944000]
[null,null,null,"Daimler Truck Holding AG","DTGF"]
[null,null,null,"Davide Campari-Milano NV","DVCG",669,null,2007,null,2007,null,154.3846153846,37.1666666667,null,1338,4035608.7,12283442.1,12283442.1,8151898.8]
[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",{"$nulls":4},300,null,null,5.5555555556,null,135,null,null,1987829.25,845341.65]
[null,null,null,"EVN","EVNF",{"$nulls":4},110,null,null,2.037037037,null,110,null,null,300985.3,308598.4]
[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",334,null,1002,null,1002,null,77.0769230769,18.5555555556,null,668,2806915.97230456,8103367.34534552,8103367.34534552,5419091.29100304]
[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",{"$nulls":4},3000,null,null,55.5555555556,{"$nulls":4},5933715]
[null,null,null,"KGHM Polska Miedz","KGHF"]
[null,null,null,"Kingspan Group","KRXF"]
[null,null,null,"Kion Group AG","KGXF"]
[null,null,null,"Krones","KRNF"]
[null,null,null,"Las Vegas Sands","LVSF"]
[null,null,null,"LEG Immobilien SE","LEGF",{"$nulls":4},300,null,null,5.5555555556,null,1500,null,null,1824363,9232440]
[null,null,null,"Lenzing","LENH"]
[null,null,null,"LPKF Laser & Electronics AG","LPKF"]
[null,null,null,"M6 Metropole Television","MMTG"]
[null,null,null,"Mapfre SA","CMAP"]
[null,null,null,"Mayr-Melnhof Karton","MYMF"]
[null,null,null,"Mediolanum (1000)","MUNG"]
[null,null,null,"Melia Hotels Int SA","MELP"]
[null,null,null,"Melrose Industries PLC","MRIF"]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MONF",null,null,59,null,126,null,4.5384615385,2.3333333333,null,123,null,3320018.5,6618967.8,6439111.5]
[null,null,null,"Mondi PLC","MDIF",{"$nulls":4},1100,null,null,20.3703703704,null,1100,null,null,11204253.7694983,10665805.1602453]
[null,null,null,"Nagarro SE","NAGF"]
[null,null,null,"Naturgy Energy Group SA","GANP"]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NETF",null,null,494,null,494,null,38,9.1481481481,null,494,null,3435310.58,3435310.58,3430123.58]
[null,null,null,"Nexans","NXSG",null,null,45,null,135,null,3.4615384615,2.5,null,50,null,553923.9,1806524.5,587892.5]
[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",6000,null,6000,null,6000,null,461.5384615385,111.1111111111,null,null,42002400,42002400,42002400]
[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",700,null,41550,null,61650,null,3196.1538461539,1141.6666666667,null,15300,2602873,154954731.5,238395306.5,57005487]
[null,null,null,"Powszechny Zaklad Ubezpiecze","PZUF"]
[null,null,null,"Puma AG","PUMF",null,null,1017,null,1017,null,78.23076923080001,18.8333333333,null,1017,null,2247712.38,2247712.38,2261838.51]
[null,null,null,"Rational","RAAF"]
[null,null,null,"Recordati SPA","RE9F",null,null,78,null,78,null,6,1.4444444444,null,62,null,3500934.4,3500934.4,2768337.2]
[null,null,null,"Redeia Corp SA","RE2P"]
[null,null,null,"RELX PLC","RLXF"]
[null,null,null,"Royal Caribbean Group","RCLF"]
[null,null,null,"Sacyr Vallehermoso S.A.","VHMH"]
[null,null,null,"Sartorius AG","SRTF",336,null,1248,null,1467,null,96,27.1666666667,null,811,7402862.88,26545041.13,32220455.29,18375542.18]
[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,557,null,2057,null,42.8461538462,38.0925925926,null,2057,null,2147892.26,8472177.26,7923789.44]
[null,null,null,"SIXT SE INHABER-STAMMAKTIEN O.N.","SIXG"]
[null,null,null,"SMA Solar Technology","SMAF"]
[null,null,null,"Soitec S.A.","SOHF"]
[null,null,null,"Spirax Group plc.","SPXF"]
[null,null,null,"SSE","SSEF"]
[null,null,null,"St James's Place PLC","STJF"]
[null,null,null,"Strabag","STRF"]
[null,null,null,"Stratec SE","SBSF"]
[null,null,null,"Swiss Prime Site AG","SPSF",null,null,750,null,750,null,57.6923076923,13.8888888889,null,750,null,11420115.67412,11420115.67412,11402216.5857962]
[null,null,null,"Swiss Re","SREP"]
[null,null,null,"TAG Immobilien","TAGF"]
[null,null,null,"Talanx AG","TLXF"]
[null,null,null,"Tecnicas Reunidas SA","T5RP"]
[null,null,null,"TELEVISION FRANCAISE 1 S.A.","FSEI"]
[null,null,null,"Temenos AG","TEMF"]
[null,null,null,"TESLA INC. REGISTERED S","TSLG",null,null,160,null,185,null,12.3076923077,3.4259259259,null,135,null,5660180.6407046,6603261.27755981,4685135.07067904]
[null,null,null,"TIETO CORPORATION","TTEH"]
[null,null,null,"Tomtom","OEMF"]
[null,null,null,"TRF ON Aena SA","TAEP",{"$nulls":4},5060,null,null,93.7037037037,{"$nulls":4},13243133.2]
[null,null,null,"TRF ON Aéroports de Paris","TW7L"]
[null,null,null,"TRF ON AIB Group PLC","TALB"]
[null,null,null,"TRF ON BANCO COMERCIAL PORTUGUES","TBCP"]
[null,null,null,"TRF ON Cellnex Telecom SA","TCLN",null,null,1759,null,65409,null,135.3076923077,1211.2777777778,null,1759,null,4873784.43,170215027.23,4898639.1]
[null,null,null,"TRF ON Davide Campari-Milano NV","TDVC",16856,null,25716,null,43004,null,1978.1538461539,796.3703703704,null,8428,9476274.64,14794135.24,23861864.12,4802358.68]
[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",9478,null,9478,null,9478,null,729.0769230769,175.5185185185,null,5000,19017227.88,19017227.88,19017227.88,9894200]
[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,28472750]
[null,null,null,"TRF ON Kesko (100)","TKEK",null,null,1200,null,1800,null,92.3076923077,33.3333333333,null,600,null,2736066,4118310,1360758]
[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",11356,null,17034,null,23574,null,1310.3076923077,436.5555555556,null,12218,58893976.18,88300622.08,121291979.08,62887267.8]
[null,null,null,"TRF ON Orion Corp. (New) Registered Shares","TORN"]
[null,null,null,"TRF ON Pirelli & C. S.p.A.","TPIR",4381,null,6480,null,12960,null,498.4615384615,240,null,33381,2672410,3968794.38,8369751.18,20453392.03]
[null,null,null,"TRF ON Recordati SPA","TRE9",3384,null,3384,null,5076,null,260.3076923077,94,null,1692,15695618.04,15695618.04,24190591.68,7919998.2]
[null,null,null,"TRF ON Siemens Healthineers AG","TSHH"]
[null,null,null,"TRF ON TAG Immobilien","TTAG"]
[null,null,null,"TRF ON Ubisoft Entertainement","TUEN"]
[null,null,null,"TRF ON VONOVIA SE","TANN",null,null,17067,null,46134,null,1312.8461538462,854.3333333333,null,null,null,59133667.66,157401688.42]
[null,null,null,"Ubisoft Entertainement","UENF"]
[null,null,null,"UniCredit","CR5J",12300,null,106800,null,147000,null,8215.3846153846,2722.2222222222,null,89568,78588882,692534322,981515137,566987066.84]
[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",40000,null,40000,null,63000,null,3076.9230769231,1166.6666666667,null,51500,98370400,98370400,163470405,127472715]
[null,null,null,"Sum","--",131419,0,318262,0,556510,0,24481.6923076923,10305.7407407407,null,297663,373718886.792305,1356951059.19802,2254738671.99438,1098087748.53253]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"BMW","BMW",5973,null,88825,null,557511,null,6832.6923076923,10324.2777777778,0.7990963855,600490,48308000,734766700,4704594700,4792012300]
[null,null,null,"BMW","BMWE",3,null,2132,null,2737,null,164,50.6851851852,0.5,2732,23600,17129000,22625100,21982500]
[null,null,null,"CONTINENTAL AG","CON",177,null,4990,null,21900,null,383.8461538462,405.5555555556,1.1851851852,21257,1105600,32112900,145683800,137862400]
[null,null,null,"Continental Aumovio Basket","COAB",1,null,234,null,3525,null,18,65.2777777778,null,13061,4400,1776400,30244000,92921200]
[null,null,null,"Ferrari NV","2FE",19,null,1028,null,6511,null,79.0769230769,120.5740740741,1.375,9706,564000,29440000,204446000,322594000]
[null,null,null,"Forvia SE","FAU",100,null,225,null,48437,null,17.307692307700002,896.9814814815,null,50295,100000,224010,83796760,84834320]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI",24542,null,169088,null,1197662,5320,13006.7692307692,22178.9259259259,1.3438067042,2366948,136351300,922233100,6669253750,12733374650]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIE",1,null,6448,null,17318,null,496,320.7037037037,null,313405,4800,36789950,98377700,1803198700]
[null,null,null,"Michelin","MCH",150,null,17647,null,43450,null,1357.4615384615,804.6296296296,149,70554,437200,49594300,127973150,205098200]
[null,null,null,"OPT E ON MERCEDES-BENZ GRP DAI","DABE"]
[null,null,null,"OPT ON CONTI-SCHAEFFLER-AUMOVI","CONB"]
[null,null,null,"OPT ON MERCEDES-BENZ - DAIMLER","DAB"]
[null,null,null,"OPT ON Worldline SA/France","WNL",null,null,4000,null,5896,null,444.4444444444,117.92,null,null,null,775000,1085320]
[null,null,null,"Porsche Automobil Holding","POR3",810,null,34311,null,152428,null,2639.3076923077,2822.7407407407,1.4846625767,243415,2937800,125532160,570834610,967742060]
[null,null,null,"Renault","RNL",179,null,69125,null,194100,null,5317.3076923077,3594.4444444444,0.2517482517,399120,575100,202677350,567097392,1291772540]
[null,null,null,"Rheinmetall","RHM",1010,null,17092,null,68862,920,1314.7692307692,1275.2222222222,0.8003565062,59056,153160000,2736565000,11687517000,9057516000]
[null,null,null,"Rheinmetall AG (10)","RHM2",17,null,2029,200,6116,200,156.0769230769,113.2592592593,0.8888888889,4066,285300,33263400,105638100,67338700]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHA",16,null,5780,null,42797,null,444.6153846154,792.537037037,null,32657,15850,5884110,50675700,39897720]
[null,null,null,"Stellantis N.V.","FIA5",191,null,160709,null,233443,null,12362.2307692308,4323.0185185185,2.6037735849,281110,539000,517410500,822196100,1083911300]
[null,null,null,"VALEO SE","VSA",344,null,997,null,7846,null,76.6923076923,145.2962962963,5.88,24936,305940,915680,8592740,24135100]
[null,null,null,"VOLKSWAGEN VZ","VO3",6996,null,94894,3000,265151,4710,7299.5384615385,4910.2037037037,1.8118971061,424518,67132900,898203877,2638854254.72,4205584267.4]
[null,null,null,"VW preference shares","VO3E",1,null,4584,null,5467,null,352.6153846154,101.2407407407,null,60322,9000,40981400,50655200,666779629.96]
[null,null,null,"Worldline SA/France","WNLB",{"$nulls":9},15310,null,null,null,4733000]
[null,null,null,"Sum","--",40530,0,684138,3200,2881157,11150,52762.7521367521,53363.4940740741,1.31428082,4992958,411859790,6386274837,28590141376.72,37603288587.36]
[null,null,"Options on STOXX® Europe 600 Banks Components"]
[null,null,null,"Ageas","FO4",null,null,388,null,908,null,29.8461538462,16.8148148148,null,1258,null,2290200,5506600,7089000]
[null,null,null,"Aib Group PLC","AIB"]
[null,null,null,"Amadeus IT Group SA","AI3A",null,null,2273,null,4162,null,174.8461538462,77.0740740741,null,4378,null,11318600,20730100,22336500]
[null,null,null,"argenx SE","ARG",191,null,342,null,1529,null,26.307692307700002,28.3148148148,1.3580246914,3803,11303000,21524000,106011000,225906000]
[null,null,null,"Banca Intesa (ITA exec. type)","IES5",3341,null,55173,2500,179544,2500,4244.0769230769,3324.8888888889,0.5417628057,338531,15429600,291827500,1010378400,1602690800]
[null,null,null,"Banca Monte dei Paschi","BMP",2143,null,9734,null,32316,null,748.7692307692,598.4444444444,2.2969230769,116873,16450400,68552300,254258700,927113200]
[null,null,null,"Banca MPS","ME9",null,null,132,null,283,null,10.1538461538,5.2407407407,null,2603,null,1369183.2,3108481.2,21780699.6]
[null,null,null,"Banca Popolare Emilia Romagna","BPE",null,null,1812,null,5589,null,139.3846153846,103.5,null,20212,null,9310200,26775000,83624250]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVD",625,null,77011,null,278540,null,5923.9230769231,5158.1481481482,0.6108247423,620785,1066500,142898300,542323660,963416540]
[null,null,null,"Banco BPM","BPV",6,null,509262,495080,770166,742620,39174,14262.3333333333,0.2,315818,38000,2174302450,3399310200,1287831600]
[null,null,null,"Banco Santander [european]","BSDE",null,null,2335,null,10073,null,179.6153846154,186.537037037,null,14916,null,2140050,10060325,14127250]
[null,null,null,"Banco Santander Central Hispano","BSD2",21326,null,106132,null,504476,null,8164,9342.1481481482,2.3353143572,1197888,21290110,102964450,482380815,915057940]
[null,null,null,"Bank of Ireland","BIR"]
[null,null,null,"Banque Cantonale Vaudoise","BCVN",20,null,174,null,957,null,13.3846153846,17.7222222222,0,2869,211616.88526397,2185377.01784527,11243040.8451082,28768857.5209528]
[null,null,null,"BARCLAYS","BBL",null,null,816,null,8486,null,62.7692307692,157.1481481481,null,16743,null,3696885.61964682,45048969.9424556,73989008.4461414]
[null,null,null,"Barclays [european]","BBLE",{"$nulls":4},277,null,null,5.1296296296,{"$nulls":4},1524061.62349454]
[null,null,null,"BNP Paribas","BNP",18478,null,109097,null,531712,null,8392.0769230769,9846.5185185185,2.5337540639,1282079,154379000,868346100,4156897700,8453239400]
[null,null,null,"BPER Banca","BPS",{"$nulls":9},200,null,null,null,720480]
[null,null,null,"Canal plus","CAN"]
[null,null,null,"Commerzbank","CBK",26346,null,260240,17902,1534929,107902,20018.4615384615,28424.6111111111,2.9863822061,5339354,84042250,684478271.52,4060200941.52,11439676051.52]
[null,null,null,"Commerzbank","CBKE",2143,null,2765,null,20541,null,212.6923076923,380.3888888889,125.0588235294,226966,6015250,7959950,58576350,454600100]
[null,null,null,"Crédit Agricole","XCA",624,null,139880,null,633393,20000,10760,11729.5,0.0382695507,3576975,1040100,220206920,1039310260,4071709860]
[null,null,null,"Deutsche Bank","DBK",16667,null,479591,null,1742414,124848,36891.6153846154,32266.9259259259,1.3534312341,2139149,40304120,1158736360,5241116320,5608182130]
[null,null,null,"Deutsche Bank","DBKE",78,null,19475,null,48149,null,1498.0769230769,891.6481481481,0.012987013,95676,149900,40303360,97590260,164711170]
[null,null,null,"Erste Group Bank AG","EBS",125,null,1002,null,8425,null,77.0769230769,156.0185185185,11.5,17704,1061700,8728300,63168900,105287700]
[null,null,null,"Fagron","FAGR",null,null,5,null,1198,null,0.3846153846,22.1851851852,null,1178,null,10500,2632700,2586800]
[null,null,null,"Haleon PLC [european]","HLNE"]
[null,null,null,"HSBC HOLDINGS","HSB",null,null,797,null,5063,null,61.3076923077,93.7592592593,null,8645,null,10954806.0549405,69891053.5743387,113314589.84149]
[null,null,null,"HSBC Holdings [european]","HSBE",null,null,10,null,169,null,0.7692307692,3.1296296296,null,133,null,148758.439180684,2420478.68036747,1985421.72856647]
[null,null,null,"Intesa Sanpaolo [european]","IESE",30,null,30,null,487,null,2.3076923077,9.0185185185,0.5,572,156000,156000,2809400,3224800]
[null,null,null,"Julius Bär Gruppe","BAEN",1099,750,9543,2400,69201,4700,734.0769230769,1281.5,0.4254215305,135676,6979058.74572909,58507066.6722747,429455541.28545,771300066.16674]
[null,null,null,"KBC","KDB",null,null,962,null,5020,null,74,92.962962963,null,9065,null,10289500,58755300,90524000]
[null,null,null,"LLOYDS BANKING GROUP","TSB",null,null,8,null,2523,null,0.6153846154,46.7222222222,null,10963,null,8070.1753865921,3099393.12749331,10509429.596205]
[null,null,null,"Melexis NV","MEL",null,null,11,null,214,null,0.8461538462,3.962962963,null,124,null,88000,1354000,734800]
[null,null,null,"NatWest Group plc","RBS",null,null,228,null,1550,null,17.5384615385,28.7037037037,null,1156,null,1510481.9918932,11215395.4515576,8071965.75263219]
[null,null,null,"Nordea Bank ABP","NDB",null,null,229,null,21269,null,17.6153846154,393.8703703704,null,55284,null,317590,34047410,75570890]
[null,null,null,"OCADO GROUP PLC","OCD",{"$nulls":4},70,null,null,1.2962962963,null,117,null,null,204819.113208703,287515.908827954]
[null,null,null,"OPT ON Deliveroo","ROO"]
[null,null,null,"Raiffeisen Bank International","RIBH",891,null,9152,null,28497,null,704,527.7222222222,0.006779661,58368,3760750,36859500,112727000,173574750]
[null,null,null,"SARTORIUS STEDIM BIOTECH","DIM",750,null,875,null,3241,null,67.3076923077,60.0185185185,0,2603,13500000,15983000,61705600,49894000]
[null,null,null,"Société Générale","SGE",4575,null,48926,null,339870,105000,3763.5384615385,6293.8888888889,0.1926485923,630327,32332700,300760500,2189223150,2698622000]
[null,null,null,"STANDARD CHARTERED","SCB",null,null,62,null,74,null,4.7692307692,1.3703703704,null,74,null,1149073.33978478,1394739.8347045,1346754.59909754]
[null,null,null,"Tate & Lyle PLC [european]","TATE"]
[null,null,null,"Tokmanni Group","TOK",null,null,3,null,10,null,0.2307692308,0.1851851852,null,11,null,2320,7680,8780]
[null,null,null,"UBS","UBSN",18724,3000,350386,10000,1318553,69300,26952.7692307692,24417.6481481481,0.7052823315,1546651,62509423.5644219,1114302550.25949,4584953851.22036,5001914479.48831]
[null,null,null,"UBS AG","UBSE",849,null,31156,null,61892,null,2396.6153846154,1146.1481481482,0.9383561644,131519,3102722.36305522,127402652.006923,236252282.926518,417776797.529775]
[null,null,null,"UBS Group AG","CSGN",{"$nulls":9},1133,null,null,null,1299465.86898986]
[null,null,null,"UniCredit (ITA exec. type)","CRI5",3090,null,90075,null,314714,16000,6928.8461538462,5828.037037037,6.0227272727,744589,16515200,570462650,2057372750,3698553550]
[null,null,null,"Valiant Holding","VATN",null,null,252,null,7867,null,19.3846153846,145.6851851852,null,10317,null,459917.579215514,13333862.2828642,15546261.5791795]
[null,null,null,"VGP","VGP",null,null,1,null,5,null,0.0769230769,0.0925925926,null,5,null,11000,50800,51000]
[null,null,null,"Sum","--",122121,3750,2320345,527882,8498356,1192870,178488.076923077,157376.962962963,1.5736775553,18683290,491637401.55847,8072522693.87659,30508427292.6279,49608556655.1469]
[null,null,"Options on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACE",null,null,203,null,1859,null,15.6153846154,34.4259259259,null,1972,null,223800,2231725,2347025]
[null,null,null,"ArcelorMittal","ISPA",10250,null,32050,null,237453,17500,2465.3846153846,4397.2777777778,0.0108481262,171971,58889600,177508500,1323148990,772810930]
[null,null,null,"Aston Martin Lagonda Global Holdings plc","AML",10,null,400924,100000,403877,100000,30840.3076923077,7479.2037037037,null,282878,370.4003796604,19658274.6636855,19886719.4677938,12297331.9449265]
[null,null,null,"Aurubis","NDA",2019,null,11950,null,116146,null,919.2307692308,2150.8518518519,1.0518292683,102379,29618000,183283400,1592029700,1350555100]
[null,null,null,"CaixaBank","CRT",null,null,8447,null,8743,null,649.7692307692,161.9074074074,null,98182,null,7741650,8032250,85533900]
[null,null,null,"Cia De Distribucion Integral","LOS",null,null,9,null,78,null,0.6923076923,1.4444444444,null,21,null,26200,235500,63615]
[null,null,null,"Eramet","ERA",null,null,366,null,2965,null,28.1538461538,54.9074074074,null,2487,null,2689300,21202950,16060450]
[null,null,null,"Fluidra SA","FLD"]
[null,null,null,"Glencore International","GLEN",1,null,1604,null,11706,null,123.3846153846,216.7777777778,null,13823,5787.5059321936,9868433.41993272,70410290.5725811,67919472.4054148]
[null,null,null,"IMERYS","NKF",8,null,44,null,425,null,3.3846153846,7.8703703704,null,447,19200,101050,1084910,1195300]
[null,null,null,"Klöckner & Co","KCO",36,null,2597,null,68185,null,199.7692307692,1262.6851851852,5,43421,40060,2965060,46090090,30719640]
[null,null,null,"Mondi PLC","MDI",{"$nulls":9},38,null,null,null,282772.185583709]
[null,null,null,"PHARMA MAR","PHM",null,null,54,null,628,null,4.1538461538,11.6296296296,null,312,null,421600,3790000,1866500]
[null,null,null,"RIO TINTO","RTZ",null,null,225,null,753,null,17.307692307700002,13.9444444444,null,878,null,16969188.9641648,56181613.7967953,51653361.1014694]
[null,null,null,"Rio Tinto [european]","RTZE",{"$nulls":4},3,null,null,0.0555555556,null,2,null,null,252410.402821818,157352.771028578]
[null,null,null,"Salzgitter","SZG",219,null,2036,null,106209,null,156.6153846154,1966.8333333333,0.4407894737,102290,994550,9710200,584983300,523706600]
[null,null,null,"Stora Enso","ENUR",null,null,2121,null,37849,null,163.1538461538,700.9074074074,null,75000,null,2527800,38671960,69118270]
[null,null,null,"Unicaja Banco, S.A.","UNB"]
[null,null,null,"UPM-Kymmene Corporation","RPL",161,null,2786,null,76838,null,214.3076923077,1422.9259259259,0.7888888889,135477,429000,8055450,208724600,332801250]
[null,null,null,"Voestalpine","VOE",null,null,3132,null,10688,null,240.9230769231,197.9259259259,null,7985,null,10119250,43633200,24658600]
[null,null,null,"Sum","--",12704,0,468548,100000,1084405,117500,36042.1538461539,20081.5740740741,0.1171297925,1039563,89996567.9063119,451869157.047783,4020590209.23999,3343747470.40842]
[null,null,"Options on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"Air Liquide","AIR",724,null,6537,null,40570,null,502.8461538462,751.2962962963,0.1810766721,34447,12313800,107715900,672262000,562963311.6]
[null,null,null,"Air Liquide [european]","AIRE",4,null,20,null,524,null,1.5384615385,9.7037037037,0,84,68800,329000,8605200,1390800]
[null,null,null,"Akzo Nobel","AKU",10,null,438,null,1279,null,33.6923076923,23.6851851852,null,2375,54000,2430200,7366000,12333000]
[null,null,null,"Amrize AG","AMR"]
[null,null,null,"ARKEMA","AKE",5,null,146,null,1887,null,11.2307692308,34.9444444444,null,3439,27200,777800,11109600,16274800]
[null,null,null,"Aumovio SE","AMV",null,null,110,null,224,null,8.4615384615,4.1481481481,null,277,null,398000,878000,1115400]
[null,null,null,"BASF","BAS",20524,null,353005,null,1340795,12000,27154.2307692308,24829.537037037,0.098244863,1179626,102655850,1680963850,6375385100,5360982650]
[null,null,null,"BASF","BASE",8,null,9519,null,23359,null,732.2307692308,432.5740740741,0.6,102878,40950,42658750,109428650,491570850]
[null,null,null,"Bayer","BAY",22295,null,390807,null,3379467,null,30062.0769230769,62582.7222222222,0.4995291902,1850505,100258000,1537293030,14419945600,6905850290]
[null,null,null,"Bayer","BAYE",5,null,1721,null,33071,null,132.3846153846,612.4259259259,1.5,42690,21000,6424250,137132750,150360280]
[null,null,null,"Brenntag","BNR",6,null,10165,null,16668,null,781.9230769231,308.6666666667,2,15788,26500,52929700,85337100,80529150]
[null,null,null,"Clariant","CLN",553,null,42837,null,77799,null,3295.1538461539,1440.7222222222,null,250613,447481.538631104,36353098.474104,65389864.5855126,218906815.174239]
[null,null,null,"DASSAULT AVIATION","AVM",null,null,3318,null,8126,null,255.2307692308,150.4814814815,null,12138,null,10695000,26011400,34807400]
[null,null,null,"DSM FIRMENICH","DSM",29,null,739,null,12652,null,56.8461538462,234.2962962963,0.0357142857,9989,195600,4040900,84224700,63409700]
[null,null,null,"FUCHS SE VZ","FPE3",55,null,401,null,2035,null,30.8461538462,37.6851851852,0.9642857143,1773,198600,1367500,7601600,6686100]
[null,null,null,"Givaudan","GIVN",510,null,10994,530,31804,1230,845.6923076923,588.962962963,5.5384615385,34905,16465887.798964,346508608.510255,1037608576.52541,1160601676.22408]
[null,null,null,"Givaudan AG - N. (1)","GIV2",231,null,1776,null,6511,null,136.6153846154,120.5740740741,0.9743589744,4225,724457.180645872,5825803.6793959,21874523.4675985,14404389.0604323]
[null,null,null,"Givaudan SA","GIVE",null,null,1338,null,2275,null,102.9230769231,42.1296296296,null,8541,null,39750023.7160974,68908984.1926095,318311645.346273]
[null,null,null,"H&K AG","MLH"]
[null,null,null,"K+S","SDF",3408,null,127996,null,432011,null,9845.8461538462,8000.2037037037,1.1874197689,549024,5888790,197527310,603199240,745865330]
[null,null,null,"K+S Aktiengesellschaft","SDFE",1,null,61,null,168,null,4.6923076923,3.1111111111,0,2895,1300,104500,247600,4486760]
[null,null,null,"Lanxess","LXS",1222,null,33999,null,104743,null,2615.3076923077,1939.6851851852,14.4683544304,67055,2142460,46920890,158614460,129445700]
[null,null,null,"OPT ON COVESTRO AG - TENDERED","1COV"]
[null,null,null,"Pluxee France","PLX",{"$nulls":4},2,null,null,0.037037037,null,400,null,null,2480,480000]
[null,null,null,"Sandoz Group AG","SDZ",767,600,7700,2200,46569,8000,592.3076923077,862.3888888889,0.0092105263,111832,5446269.15022594,50653327.2925524,284969731.078953,525761910.013233]
[null,null,null,"Soitec S.A.","SOI",11,null,698,null,1751,null,53.6923076923,32.4259259259,0.1,899,80600,3877650,7218700,4544750]
[null,null,null,"SOLVAY SA","SOL",9,null,22,null,6580,null,1.6923076923,121.8518518519,0.2857142857,43983,20800,55100,18049600,117445300]
[null,null,null,"SOPRA STERIA GROUP","SOP",null,null,11,null,127,null,0.8461538462,2.3518518519,null,116,null,137500,1655500,1501500]
[null,null,null,"Symrise","SY1",32,null,5366,null,30708,null,412.7692307692,568.6666666667,31,37769,237100,40184100,227750800,287958900]
[null,null,null,"Umicore","NVJ",null,null,1265,null,3305,null,97.3076923077,61.2037037037,null,2944,null,2252180,6460490,5208220]
[null,null,null,"Wacker Chemie","WCH",123,null,12071,null,17881,null,928.5384615385,331.1296296296,1.8604651163,14192,887000,113675700,159984500,98760100]
[null,null,null,"Sum","--",50532,600,1023060,2730,5622891,21230,78696.9230769231,104127.611111111,0.3697278543,4385402,248202445.668467,4331849671.6724,24607222749.8501,17321956727.4183]
[null,null,"Options on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Accelleron AG","ACC",111,null,2559,800,10592,3360,196.8461538462,196.1481481481,0.7076923077,17653,954921.194753666,20910383.3869538,83529014.6795896,118911226.290251]
[null,null,null,"ACS","OCI1",null,null,87,null,493,null,6.6923076923,9.1296296296,null,745,null,991500,5129900,6910600]
[null,null,null,"Allreal Holding AG","ALL",null,null,7,null,526,null,0.5384615385,9.7407407407,null,966,null,154121.657813753,12108808.3812663,20959417.7326864]
[null,null,null,"Bachem [european]","BANE",{"$nulls":4},39,null,null,0.7222222222,null,144,null,null,290583.70891606,1086898.98544332]
[null,null,null,"BACHEM HOLDING","BAN",367,null,2110,null,13483,null,162.3076923077,249.6851851852,5.9245283019,24787,2501708.36548,14681137.4621063,87973014.7652247,149819916.188796]
[null,null,null,"Bilfinger","GBF",6,null,581,null,1330,null,44.6923076923,24.6296296296,5,1497,60300,6354700,14919100,16346200]
[null,null,null,"Bouygues","BYG",80,null,4371,null,24411,null,336.2307692308,452.0555555556,0,232869,380000,15575550,104316700,716340050]
[null,null,null,"BYSTRONIC AG","CNZ",null,null,23,null,38,null,1.7692307692,0.7037037037,null,121,null,57420.1792363539,103723.023715637,416078.51786502]
[null,null,null,"EIFFAGE","EF3",4,null,3280,null,3886,null,252.3076923077,71.962962963,null,3887,40000,47187400,54565100,53801100]
[null,null,null,"Geberit","GEBN",2648,800,16913,2450,55909,5250,1301,1035.3518518519,1.8845315904,70288,16026892.979169,99528954.0875006,354034080.888449,417947948.831054]
[null,null,null,"Geberit AG","GEBE",1170,null,1422,null,2508,null,109.3846153846,46.4444444444,0.1470588235,1517,5837099.08519784,7558473.41494984,14780622.4783854,10440670.4896339]
[null,null,null,"Grand City Propreties SA","GYC",2,null,2605,null,4844,null,200.3846153846,89.7037037037,null,4409,2000,2477950,4714860,4259650]
[null,null,null,"Hapag-Lloyd AG","HLA",7,null,178,null,795,null,13.6923076923,14.7222222222,0.4,1270,119000,2340400,9927100,14366700]
[null,null,null,"Heidelberg Materials AG","HEI",2525,null,23148,null,87433,6250,1780.6153846154,1619.1296296296,0.2830284553,74618,42534300,411439900,1803244400,1392665000]
[null,null,null,"Henkel AG & Co KGaA","HEN",205,null,361,null,1136,null,27.7692307692,21.037037037,204,775,1270000,2300500,8104000,5435300]
[null,null,null,"Hochtief","HOT",26,null,415,null,1268,null,31.9230769231,23.4814814815,1.1666666667,2305,942000,15943000,45983000,74696000]
[null,null,null,"Holcim Ltd","HOBE",null,null,100,null,231,null,7.6923076923,4.2777777778,null,995,null,1214599.20902277,3042366.6846058,11130127.9223644]
[null,null,null,"Holcim Ltd","HOLB",83,null,2545,null,7904,null,195.7692307692,146.3703703704,0.9302325581,47470,869613.137881628,28578842.5071498,92048839.9956684,452846272.60697]
[null,null,null,"Holcim LTD","HOLN",3184,null,70678,1800,236483,10900,5436.7692307692,4379.3148148148,1.4305343511,172346,21941088.9452221,514227668.609877,1873093241.97401,1276707708.42523]
[null,null,null,"Holcim LTD","HOLE",null,null,2727,null,5486,null,209.7692307692,101.5925925926,null,9530,null,23832215.9510967,47794052.5675117,75166078.517865]
[null,null,null,"Huber+Suhner","HUB",3,null,1472,null,4062,null,113.23076923080001,75.2222222222,0.5,3895,58635.5119585584,32924480.3604474,78515360.0442251,71688023.8200264]
[null,null,null,"Mobilezone Holding","MOZ",3,null,376,null,3010,null,28.9230769231,55.7407407407,0,3694,4463.7936735369,584890.386325579,4510766.42029236,5400838.11204235]
[null,null,null,"Montana Aerospace AG","AEO",null,null,17,null,629,null,1.3076923077,11.6481481481,null,391,null,56616.3410301954,2230473.17881162,1341530.65725629]
[null,null,null,"Neinor Homes SLU","HOM",{"$nulls":9},50,null,null,null,85000]
[null,null,null,"PolyPeptide Group","PPG",null,null,329,null,2825,null,25.307692307700002,52.3148148148,null,3302,null,983202.651895197,8344877.50568505,9926334.36259374]
[null,null,null,"R&S Group Holding AG","RSG",null,null,65,null,731,null,5,13.537037037,null,686,null,188190.149439045,1756669.74030405,1657311.42479047]
[null,null,null,"Saint-Gobain","GOB",2433,null,49714,null,139524,null,3824.1538461539,2583.7777777778,1.049705139,118809,21941500,400506600,1206104700,981246900]
[null,null,null,"Sensirion Holding","SER",1,null,118,null,661,null,9.0769230769,12.2407407407,null,1064,6172.1591535325,756641.034916016,3904310.45094755,6122629.02514336]
[null,null,null,"SIG Group","SIG",2573,2500,3727,2500,30756,11700,286.6923076923,569.5555555556,0.0263262864,100749,3491899.04111099,5127178.04270387,41448147.862495,141237439.347155]
[null,null,null,"SIG Group [european]","SIGE",{"$nulls":4},200,null,null,3.7037037037,null,210,null,null,322095.76980889,352889.28098809]
[null,null,null,"Sika","SIK",1822,null,32504,750,134776,2250,2500.3076923077,2495.8518518519,2.4837476099,154451,29063374.8484514,516524070.35192,2193288134.2489,2616867225.40803]
[null,null,null,"Sika AG","SIKE",80,null,296,null,828,null,22.7692307692,15.3333333333,null,4205,1675300.3416731,5919949.09649931,14972841.4972748,83128032.6422584]
[null,null,null,"Sunrise Communications","SNN",78,null,1667,null,14472,null,128.2307692308,268,6.8,21930,389617.546566736,8313839.70447912,66030014.7260517,101014060.432289]
[null,null,null,"Swissquote [european]","SQNE",{"$nulls":4},3,null,null,0.0555555556,null,5,null,null,170039.78693763,297750.330833701]
[null,null,null,"Swissquote Group Holding S.A. (10)","SQN2",4,null,143,null,798,null,11,14.7777777778,null,400,16753.003416731,663419.331826822,3755475.88264258,1722209.96912219]
[null,null,null,"Swissquote Group Holding-Reg","SQN",26,null,294,null,3058,null,22.6153846154,56.6296296296,0.1304347826,4622,1516587.67772512,14100251.1208552,134789644.579592,209176224.084693]
[null,null,null,"Vinci","SQU",246,null,16311,null,58218,null,1254.6923076923,1078.1111111111,3.7307692308,73029,2990900,216625900,725058000,855675200]
[null,null,null,"Vinci [european]","SQUE",null,null,1,null,342,null,0.0769230769,6.3333333333,null,837,null,12000,4174400,10228000]
[null,null,null,"Wienerberger","WIE",30,null,2229,null,5072,null,171.4615384615,93.9259259259,null,10905,60000,5183950,13740250,25431800]
[null,null,null,"Zur Rose Group","ROS",null,null,19719,null,69035,null,1516.8461538462,1278.4259259259,null,68232,null,1254431.19589958,4231091.10416192,5743864.35818262]
[null,null,null,"Sum","--",17717,3300,263092,8300,927795,39710,20237.8461538462,17181.3888888889,0.8109986712,1239658,154694127.631434,2425080326.23394,9127049801.94547,9948596207.76357]
[null,null,"Options on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"Ackermans & van Haaren","ACKB",null,null,7,null,30,null,0.5384615385,0.5555555556,null,77,null,205000,801000,1692000]
[null,null,null,"ALSO Holding","ALS",25,null,466,null,1892,null,35.8461538462,35.037037037,0.1363636364,1617,435357.654579522,7929941.8824729,36578755.5298747,32574437.5827084]
[null,null,null,"Autoneum Holding","AUT",null,null,5,null,165,null,0.3846153846,3.0555555556,null,168,null,59815.524774921,2336474.03551224,2527018.08557565]
[null,null,null,"Avio SpA","AVI",{"$nulls":4},54,null,null,1,null,14,null,null,186400,50400]
[null,null,null,"Bossard Holding","BOS",2,null,44,null,451,null,3.3846153846,8.3518518519,null,365,30860.7957676623,677231.077155586,7362803.33311726,6160123.51124835]
[null,null,null,"Comet Holding","COT",26,null,757,null,4763,null,58.2307692308,88.2037037037,2.7142857143,7082,804585.032514052,19767592.2450601,138841089.28607,178631340.979268]
[null,null,null,"Deutsche Börse","DB1",648,null,8656,null,25164,null,665.8461538462,466,13.4,20748,15065000,207222500,564439600,472457300]
[null,null,null,"Deutsche Börse AG","DB1E",10,null,295,null,1657,null,22.6923076923,30.6851851852,null,289,220000,6503000,36320800,6229100]
[null,null,null,"DiaSorin","DIA",35,null,65,null,6205,null,5,114.9074074074,0.1666666667,556,264000,468000,46259000,3059400]
[null,null,null,"Dottikon Es","DES",null,null,82,null,177,null,6.3076923077,3.2777777778,null,164,null,2956954.29480431,6882731.7253129,6417071.0189678]
[null,null,null,"EURAZEO SE","EUQ",56,null,1138,null,12980,null,87.5384615385,240.3703703704,0,12612,228800,5265200,62259250,62472900]
[null,null,null,"Exail Technologies SA","EXA",null,null,33,null,54,null,2.5384615385,1,null,37,null,400000,582500,440500]
[null,null,null,"Exosens SAS","EXE",{"$nulls":4},50,null,null,0.9259259259,null,30,null,null,315200,210000]
[null,null,null,"GRP BRUXELLES LAMBERT","EAI",null,null,69,null,396,null,5.3076923077,7.3333333333,null,982,null,551500,3127900,5569900]
[null,null,null,"Iveco Group NV","IVG",null,null,20020,20000,20025,20000,1540,370.8333333333,null,20059,null,37640000,37648000,37701900]
[null,null,null,"NEXI","NEXI",212,null,32182,null,75317,null,2475.5384615385,1394.7592592593,null,81297,44440,10554595,26289930,29425475]
[null,null,null,"Partners GRP Holding","PGHN",2847,500,62650,500,217937,3000,4819.2307692308,4035.8703703704,1.0705454545,231472,27730519.6737573,554112152.460194,2096251519.09503,2207359064.84341]
[null,null,null,"SOFINA","SOF",null,null,8,null,151,null,0.6153846154,2.7962962963,null,229,null,184110.34,3544681,5400132.43]
[null,null,null,"SoftwareONE Holding","SWO",520,null,2582,null,10393,null,198.6153846154,192.462962963,null,17255,410889.452220875,2082132.37140163,8506486.36774648,14807333.4803705]
[null,null,null,"WENDEL","MFX",3,null,98,null,818,150,7.5384615385,15.1481481481,null,733,22800,870800,7698100,6960800]
[null,null,null,"Sum","--",4384,500,129157,20500,378679,23150,9935.1538461539,7012.5740740741,1.8560260586,395786,45257252.6088394,857450525.195863,3086232220.37266,3080146196.93154]
[null,null,"Options on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"Anheuser-Busch-InBev","ITK",1287,null,5832,null,67868,null,448.6153846154,1256.8148148148,0.1710646042,94694,8057800,37953900,416208700,546092800]
[null,null,null,"AROUNDTOWN S.A.","AT1",2,null,193563,null,454621,null,14889.4615384615,8418.9074074074,null,322848,570,63237935,142785805,89755005]
[null,null,null,"Aryzta","ARYN",106,null,1055,null,7024,null,81.1538461538,130.0740740741,3.0769230769,9198,874683.125757744,7336662.62499894,39699590.6092895,40972298.1914424]
[null,null,null,"Barry Callebaut [european]","BARE",null,null,64,null,85,null,4.9230769231,1.5740740741,null,236,null,953804.441880307,1285962.68974357,3250330.83370093]
[null,null,null,"Barry Callebaut AG","BARN",157,null,675,null,10230,null,51.9230769231,189.4444444444,0.162962963,21815,2332194.42301334,9430387.10351511,142978934.567181,254010035.288928]
[null,null,null,"Befesa SA","BFS",152,null,1097,null,1797,null,84.3846153846,33.2777777778,0.0133333333,1513,500600,3291850,5619900,4688700]
[null,null,null,"BELIMO Holding AG","BEA",101,null,2291,1500,6696,4250,176.2307692308,124,4.05,5601,802821.558470187,18634361.7896513,60054926.8926816,47687913.5421262]
[null,null,null,"Borussia Dortmund","BVB",2,null,16,null,28,null,1.2307692308,0.5185185185,null,230,610,5010,8970,78560]
[null,null,null,"Burckhardt Compression Holding","BCH",null,null,356,null,2498,null,27.3846153846,46.2592592593,null,3049,null,2105823.3214191,15274139.3501452,17985663.8729599]
[null,null,null,"CSM","CSUA",null,null,41,null,562,null,3.1538461538,10.4074074074,null,550,null,76360,1092200,1066340]
[null,null,null,"Danone","BSN",1478,null,12080,null,60924,null,929.2307692308,1128.2222222222,2.6584158416,60648,10484500,84639000,420619100,423279000]
[null,null,null,"Davide Campari-Milano NV","DVC",null,null,2597,null,10808,null,199.7692307692,200.1481481481,null,51307,null,7774900,31662900,115286200]
[null,null,null,"Delivery Hero SE","DHE",1824,null,195430,22000,677246,24750,15033.0769230769,12541.5925925926,1.8455538222,493016,3051800,524072930,1949505740,1281147160]
[null,null,null,"DIAGEO","GNS",null,null,118,null,608,null,9.0769230769,11.2592592593,null,1687,null,1872264.44432349,10014695.0402187,27392109.2213352]
[null,null,null,"Forbo Holding AG","FOR",324,null,584,null,2548,null,44.9230769231,47.1851851852,null,3811,276953.59858922,525504.592846527,2594791.63613419,3796757.82973092]
[null,null,null,"GRENKE AG","GLJ",17,null,803,null,1702,null,61.7692307692,31.5185185185,0.5454545455,4454,24100,1106620,2746700,10109070]
[null,null,null,"Heineken","HNK",11,null,5409,null,18729,null,416.0769230769,346.8333333333,null,25612,75200,38489400,136797600,176936700]
[null,null,null,"Heineken [european]","HNKE",10,null,10,null,70,null,0.7692307692,1.2962962963,null,99,70400,70400,521400,734800]
[null,null,null,"HelloFresh SE","HFG",3942,null,7943,null,33925,null,611,628.2407407407,2.2632450331,126658,2266385,4619645,19258325,100871240]
[null,null,null,"INTERROLL HOLDING AG","IND",null,null,521,null,9631,6250,40.0769230769,178.3518518519,null,6258,null,1031191.39590006,22412759.0251203,13818592.8539921]
[null,null,null,"Kerry Group","KYG",null,null,50,null,74,null,3.8461538462,1.3703703704,null,128,null,330000,500000,997200]
[null,null,null,"KNORR-BREMSE AG","KBX",8,null,103,null,217,null,7.9230769231,4.0185185185,0.3333333333,199,78700,1034500,2226200,1810800]
[null,null,null,"Koenig & Bauer","SKB",null,null,85,null,108,null,6.5384615385,2,null,132,null,84000,104950,146350]
[null,null,null,"Lindt & Spruengli N [european]","LISE",3,null,4,null,18,null,0.3076923077,0.3333333333,null,16,367684.338146148,495931.988781858,2252144.000075,2051389.50154389]
[null,null,null,"Lindt & Spruengli PS [european]","LSPE",null,null,20,null,45,null,1.5384615385,0.8333333333,null,73,null,203832.945607622,459013.849653166,814733.127481253]
[null,null,null,"Lindt & Sprüngli (PS)","LISP",803,700,12846,1900,21253,4550,988.1538461538,393.5740740741,0.1471428571,15632,10000881.7370219,159197594.464018,260447380.599892,192163211.292457]
[null,null,null,"Lindt & Sprüngli N","LISN",null,null,18,null,112,null,1.3846153846,2.0740740741,null,154,null,2312052.16520901,14380264.4807686,20138729.5985884]
[null,null,null,"Nestlé","NESN",33540,3500,184437,14108,997275,58360,14187.4615384615,18468.0555555556,0.7104390841,1296680,293983798.082222,1613130503.90548,8393960056.93494,11120339814.7331]
[null,null,null,"NESTLE AG","NESE",2091,null,15928,null,200646,null,1225.2307692308,3715.6666666667,21.7282608696,606612,24065028.1053676,143172544.0505,1652587820.37466,5210858072.3423]
[null,null,null,"Pernod Ricard","PER",2867,null,9431,null,57431,null,725.4615384615,1063.537037037,0.1565147237,104185,22120700,71167500,441033200,965895800]
[null,null,null,"PNE AG","PNE",null,null,200,null,200,null,15.3846153846,3.7037037037,null,407,null,200000,200000,472700]
[null,null,null,"Rémy Cointreau","RCO",null,null,251,null,1660,null,19.307692307700002,30.7407407407,null,6243,null,970200,6437550,26554700]
[null,null,null,"RTL Group","RGS",92,null,345,null,2841,null,26.5384615385,52.6111111111,0.3142857143,2636,343300,1236500,10204700,9472000]
[null,null,null,"Stabilus Safety","STM",null,null,73,null,645,null,5.6153846154,11.9444444444,null,670,null,174900,1770450,1843450]
[null,null,null,"Suedzucker","SZU",259,null,5064,null,28729,null,389.5384615385,532.0185185185,1.3545454545,47851,258840,5193740,25641840,45453320]
[null,null,null,"TeamViewer AG","TMV",60,null,3853,null,33107,null,296.3846153846,613.0925925926,2,34042,32860,1862050,18431230,21421300]
[null,null,null,"Unilever [european]","UNEB",{"$nulls":4},2,null,null,0.037037037,null,2,null,null,12000,12000]
[null,null,null,"Unilever PLC","UNIB",null,null,406,null,4313,null,31.2307692308,79.8703703704,null,21985,null,2044400,21630650,111925600]
[null,null,null,"UNILEVER PLC","UNI",385,null,4796,null,20424,null,368.9230769231,378.2222222222,4.0657894737,17689,2201400,29764600,118982876,103960850]
[null,null,null,"UNILEVER PLC","UNIE",254,null,254,null,804,null,19.5384615385,14.8888888889,null,null,1371600,1371600,4453800]
[null,null,null,"Sum","--",49775,4200,668649,39508,2737504,98160,51434.5384615385,50694.5185185185,0.8534033363,3388620,383643409.968588,2841174399.23413,14396859266.0505,20995291297.2297]
[null,null,"Options on STOXX® Europe 600 Health Care Components"]
[null,null,null,"ALCON","ALC",1300,null,21996,2100,100249,6550,1692,1856.462962963,19,181319,8877989.63958999,144652771.807827,651524580.69211,1150453903.83767]
[null,null,null,"Alcon Inc","ALCE",400,null,518,null,747,null,39.8461538462,13.8333333333,null,1114,3121349.05764356,3961115.70888743,5683099.09729239,8682179.09131009]
[null,null,null,"ASTRAZENECA","AZA",null,null,52,null,867,null,4,16.0555555556,null,602,null,9179251.37000553,141240208.266044,96744186.0465117]
[null,null,null,"AstraZeneca [european]","AZAE"]
[null,null,null,"bioMérieux","BIM",1,null,5,null,7,null,0.3846153846,0.1296296296,null,11,8800,52800,74800,121000]
[null,null,null,"Compagnie","CFRE",312,null,3762,null,12010,null,289.3846153846,222.4074074074,1.1971830986,20191,5056761.82078695,61294246.7900577,197718824.719518,327996691.662991]
[null,null,null,"EssilorLuxottica","ESL",591,null,5387,null,30170,null,414.3846153846,558.7037037037,0.0648648649,21700,14038600,112505400,754470800,540597200]
[null,null,null,"EssilorLuxottica [european]","ELSE",59,null,312,null,662,null,24,12.2592592593,null,304,1003000,6270400,15324400,6820400]
[null,null,null,"EssilorLuxottica S.A. (10)","ESL2",687,null,4405,null,9170,null,338.8461538462,169.8148148148,0.323699422,6678,1507030,9408780,21847460,16182380]
[null,null,null,"Fresenius","FRE",166,null,16015,null,84810,null,1231.9230769231,1570.5555555556,2.32,80330,796500,72550950,408110950,335885650]
[null,null,null,"Fresenius Medical Care","FME",1291,null,20636,null,90984,null,1587.3846153846,1684.8888888889,13.3444444444,85823,5037000,81852300,358372250,338739350]
[null,null,null,"Fresenius SE [european]","FREE",null,null,70,null,6447,null,5.3846153846,119.3888888889,null,2276,null,319000,28142000,10219200]
[null,null,null,"Galderma Group AG","GAD",558,500,15123,1500,34929,3050,1163.3076923077,646.8333333333,0.116,27577,9344208.08993718,250816544.487937,571145091.453966,382325209.528011]
[null,null,null,"Gerresheimer","GXI",329,null,5311,null,29352,null,408.5384615385,543.5555555556,15.45,45181,779520,14184980,78674870,164958490]
[null,null,null,"GSK Plc","GSK",400,null,408,null,446,null,31.3846153846,8.2592592593,null,202,7408007.59320778,7610190.24708737,8443449.82489834,3791507.57838713]
[null,null,null,"Helvetia Baloise Holding AG [european]","BALE",{"$nulls":9},238,null,null,null,5239425.12130569]
[null,null,null,"Idorsia Ltd","IDI",3097,null,36965,null,84034,null,2843.4615384615,1556.1851851852,6.8010075567,85064,1097398.8757853,14333839.9107824,32376155.4437423,35103528.8928099]
[null,null,null,"Julius Baer [european]","BAEE",null,null,457,null,1878,null,35.1538461538,34.7777777778,null,976,null,3033892.76497712,13183943.8293744,6631782.09086899]
[null,null,null,"Lonza Group","LONN",4256,1300,79983,2300,293081,9000,6152.5384615385,5427.4259259259,1.8487282463,288950,22217458.3930343,429693582.804386,1634172267.40183,1523861215.26246]
[null,null,null,"Merck","MRK",30,null,6964,null,42900,null,535.6923076923,794.4444444444,5,53619,318900,75988800,525105600,638173200]
[null,null,null,"Merck","MRKE",null,null,58,null,151,null,4.4615384615,2.7962962963,null,144,null,585600,1615000,1553200]
[null,null,null,"NOVARTIS AG","NOVN",12356,3000,177691,55800,636449,75100,13668.5384615385,11786.0925925926,1.2788638879,690787,162549542.59892,2309630357.61678,8014771435.18592,8026896559.32951]
[null,null,null,"NOVARTIS AG","NOVE",1358,null,45440,null,234210,null,3495.3846153846,4337.2222222222,0.1626712329,579596,17556706.7122231,533360589.123349,2601132094.55723,6335064182.84076]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSB",{"$nulls":4},385,null,null,7.1296296296,null,3376,null,null,5422891.96891184,24793118.6590207]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSE",null,null,25,null,180,null,1.9230769231,3.3333333333,null,1097,null,333037.30017762,2103890.68505589,11030436.7004852]
[null,null,null,"OPT ON SANOFI-EUROAPI-BASKET","SNI"]
[null,null,null,"Qiagen","QIA",207,null,11103,null,40243,4000,854.0769230769,745.2407407407,0.0454545455,49831,839550,42655213,181647323,215312813]
[null,null,null,"Roche Bearer","ROC",1,null,103,null,143,null,7.9230769231,2.6481481481,0,131,38024.9090708696,4087607.10576217,5600836.62580578,5159787.1636524]
[null,null,null,"Roche Holding","ROG",3253,null,114250,37400,351209,63000,8788.4615384615,6503.8703703704,1.8067299396,452699,115855284.911275,4042904121.40066,12548991428.6387,14383760807.2342]
[null,null,null,"Roche Holding","ROGE",2836,null,44864,null,133558,null,3451.0769230769,2473.2962962963,0.0601869159,403445,99196517.1387633,1355476142.79517,4403451143.09816,12175786944.1994]
[null,null,null,"Sandoz Group [european]","SDZE",null,null,23,null,860,null,1.7692307692,15.9259259259,null,822,null,126456.088586534,6322883.81619542,5800617.55624173]
[null,null,null,"Sanofi-Aventis old","SNW",2135,null,30320,null,141542,null,2332.3076923077,2621.1481481482,1.4540229885,222105,16210400,229574500,1088199100,1730415800]
[null,null,null,"Sonova [european]","SOOE",{"$nulls":4},501,null,null,9.2777777778,null,511,null,null,9313334.86269796,9621746.80194089]
[null,null,null,"Sonova Holding","SOON",95,null,5324,650,21898,1500,409.5384615385,405.5185185185,46.5,35882,2090267.82762041,113978728.402302,461726127.549902,764562968.681076]
[null,null,null,"Straumann [european]","STME",10,null,16,null,224,null,1.2307692308,4.1481481481,null,857,132260.553289981,195780.623867837,2537545.0457003,8814071.46007941]
[null,null,null,"Straumann Holding","STMN",775,400,22859,800,60197,3250,1758.3846153846,1114.7592592593,0.6666666667,114324,7539071.97178442,198165672.039744,562363117.516341,1048056462.28496]
[null,null,null,"UCB","UNC",20,null,63,null,2254,null,4.8461538462,41.7407407407,1,1986,510000,1739000,59054200,47738700]
[null,null,null,"Ypsomed Holding AG","YPS",85,null,280,null,1305,null,21.5384615385,24.1666666667,null,2258,3273448.69392704,9214968.5949471,45422103.4942688,78600573.4450816]
[null,null,null,"Sum","--",36608,5200,670788,100550,2448052,165450,51599.0769230769,45334.2962962963,1.3159359777,3462006,506403598.786859,10139736619.9833,35445285206.7737,50465495288.4687]
[null,null,"Options on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"Aalberts NV","AAI",1,null,212,null,442,null,16.307692307700002,8.1851851852,null,1470,2800,705500,1474400,4052500]
[null,null,null,"ABB","ABBN",5808,2600,75464,9600,365827,28100,5804.9230769231,6774.5740740741,0.183133021,446122,42599195.4149675,573318282.518246,2569212314.6742,2756371029.99559]
[null,null,null,"ABB","ABBE",20,null,214,null,14958,null,16.4615384615,277,0,52159,123443.183070649,1495654.0750726,98513794.3027516,314066718.129687]
[null,null,null,"ABB-ACCELLERON BASKET","ABAE",{"$nulls":9},516,null,null,null,1593295.10366123]
[null,null,null,"ABB-ACCELLERON BASKET","ABBA",{"$nulls":4},372,null,null,6.8888888889,null,1586,null,null,1934721.39314045,6187031.31892369]
[null,null,null,"Adecco","ADEN",2848,null,40559,null,149979,3000,3119.9230769231,2777.3888888889,21.9677419355,215837,5727763.69447813,79166666.2956908,329654121.307002,459588475.959418]
[null,null,null,"Adecco Group AG","ADEE",null,null,40,null,12230,null,3.0769230769,226.4814814815,null,16394,null,72815.5339805825,29416274.9381914,40573555.359506]
[null,null,null,"ADYEN NV","ADY",722,null,13521,null,85685,1900,1040.0769230769,1586.7592592593,0.9566395664,64975,6626200,130375800,1043068200,789598100]
[null,null,null,"Adyen NV [european]","ADYE",1,null,6,null,578,null,0.4615384615,10.7037037037,null,279,8800,58800,7159800,3574000]
[null,null,null,"Airbus [european]","EADE",528,null,956,null,1811,null,73.5384615385,33.537037037,null,579,8977000,17162500,32589100,11513900]
[null,null,null,"Airbus Group N.V.","EAD",2028,null,30148,null,111885,null,2319.0769230769,2071.9444444444,0.1418918919,136021,37447059.24,521862674.56,2105873847.27,2292637805.84]
[null,null,null,"Alfen","ALN",4,null,11,null,269,null,0.8461538462,4.9814814815,null,130,3240,9380,292000,176040]
[null,null,null,"Alstom","AOM",2419,null,7734,null,30202,null,594.9230769231,559.2962962963,46.431372549,166646,5298990,17363800,66955940,310282667.78]
[null,null,null,"AMG Critical Materials","AMA",null,null,362,null,2117,null,27.8461538462,39.2037037037,null,1866,null,1021100,7699350,6595650]
[null,null,null,"Andritz","ANDR",1,null,579,null,1579,null,44.5384615385,29.2407407407,null,1123,5600,3865200,11250800,7926400]
[null,null,null,"Arcadis N.V.","ARC",{"$nulls":4},163,null,null,3.0185185185,null,65,null,null,578350,225250]
[null,null,null,"ASM International N.V. (10)","ASI2",null,null,3,null,1096,null,0.2307692308,20.2962962963,null,451,null,21200,7504300,3144400]
[null,null,null,"ASM International NV","ASI",123,null,711,null,9635,100,54.6923076923,178.4259259259,4.347826087,5709,7254000,43215600,633147600,334558200]
[null,null,null,"ASR Nederland","ASR",209,null,1556,null,7084,null,119.6923076923,131.1851851852,0.9,7609,1258000,8861700,41949300,44707600]
[null,null,null,"BAE SYSTEMS","AER",1,null,1,null,123,null,0.0769230769,2.2777777778,null,196,25465.0261016518,25465.0261016518,2673712.08469597,3976628.48547958]
[null,null,null,"Basic-Fit NV","BFI",null,null,2000,null,2167,null,153.8461538462,40.1296296296,null,2192,null,6400000,6948800,7023800]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSI",104,null,10282,5000,19346,5000,790.9230769231,358.2592592593,3.16,14126,1985000,203629600,359319900,238306200]
[null,null,null,"Bekaert","BEKB",null,null,111,null,161,null,8.5384615385,2.9814814815,null,193,null,428200,623150,724600]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPO",null,null,332,null,3630,null,25.5384615385,67.2222222222,null,3085,null,62820,725320,643960]
[null,null,null,"Brunel Int","BRNL",{"$nulls":4},15,null,null,0.2777777778,null,119,null,null,10980,110380]
[null,null,null,"Bureau Veritas","BVI",null,null,131,null,269,null,10.0769230769,4.9814814815,null,203,null,367250,737700,576700]
[null,null,null,"CTS Eventim AG","EVD",124,null,531,null,2299,null,40.8461538462,42.5740740741,0.2038834951,2934,879900,3582000,15455800,22075600]
[null,null,null,"Deutsche Post","DPW",5565,null,143801,null,470787,null,11061.6153846154,8718.2777777778,0.6503558719,732235,23383850,645888650,2126389250,2904795590]
[null,null,null,"Deutsche Post AG","DPWE",2,null,15216,null,15574,null,1170.4615384615,288.4074074074,null,32853,9600,60555900,62227300,123008000]
[null,null,null,"DSM-Firmenich [european]","DSME",{"$nulls":4},1044,null,null,19.3333333333,null,892,null,null,6000200,5057800]
[null,null,null,"Edenred","QSV",279,null,6924,null,49384,null,532.6153846154,914.5185185185,1.6571428571,64385,554010,12416550,91204530,128009230]
[null,null,null,"Elior Group","ELR",null,null,10,null,18,null,0.7692307692,0.3333333333,null,12,null,2800,4900,3340]
[null,null,null,"Euronext NV","ENX",null,null,17,null,100,null,1.3076923077,1.8518518519,null,96,null,238500,1251000,1237500]
[null,null,null,"FDJ United","FDJ",5005,5000,15947,11500,62180,11500,1226.6923076923,1151.4814814815,1.0011995202,75776,12762450,39800050,158317580,196302950]
[null,null,null,"Finmeccanica","FMNB",11,null,1270,null,6524,null,97.6923076923,120.8148148148,0.8333333333,11964,280000,36454000,182929755,286804500]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZN",45,null,3613,null,11049,null,277.9230769231,204.6111111111,null,10435,110657.996252618,10032799.0359442,30328850.1287808,27626409.3515659]
[null,null,null,"Fraport","FRA",850,null,3234,null,4507,null,248.7692307692,83.462962963,424,12704,5151100,19624800,30001900,84241100]
[null,null,null,"Gea","G1A",20,null,334,null,3409,null,25.6923076923,63.1296296296,0,3299,121000,2064500,21240000,20080400]
[null,null,null,"Georg Fischer","FIN",183,null,7919,null,20671,null,609.1538461538,382.7962962963,12.0714285714,46567,876336.382673867,36650273.2849196,102653630.614725,245047805.469784]
[null,null,null,"Georg Fischer [european]","FINE",{"$nulls":4},68,null,null,1.2592592593,null,66,null,null,451750.419970522,444199.382443758]
[null,null,null,"Getlink","TNU3",null,null,8,null,271,null,0.6153846154,5.0185185185,null,126,null,14400,455600,223180]
[null,null,null,"Havas","HAV",{"$nulls":4},2,null,null,0.037037037,null,51,null,null,3900,81600]
[null,null,null,"JDE Peets [european]","JDEE"]
[null,null,null,"Jungheinrich AG","JUN3",11,null,197,null,1672,null,15.1538461538,30.962962963,0.1,1342,36800,638300,5878750,4435900]
[null,null,null,"Kon. Vopak","VPK",null,null,116,null,995,null,8.9230769231,18.4259259259,null,864,null,501550,4475600,3917850]
[null,null,null,"Koninklijke Philips N.V. [european]","PH1E"]
[null,null,null,"Kuehne & Nagel Int. [european]","KNIE",6,null,15,null,125,null,1.1538461538,2.3148148148,null,94,145486.608618979,324675.084448378,2519657.90854709,1902073.2245258]
[null,null,null,"Kühne & Nagel International N","KNIN",104,null,9308,null,29945,null,716,554.537037037,1.9714285714,45823,1984569.60211617,166192445.029508,558052135.065175,801255624.172916]
[null,null,null,"LEGRAND","LRC",229,null,1994,null,10660,null,153.3846153846,197.4074074074,3.0175438596,14732,2942300,26229600,142739200,192693100]
[null,null,null,"LONZA GROUP ","LONE",600,null,1200,null,2469,null,92.3076923077,45.7222222222,null,2341,3623939.16014548,7432238.58711639,14960741.1563589,14437913.5421262]
[null,null,null,"MTU Aero Engines AG (10)","MTX2",12,null,38,null,2106,null,2.9230769231,39,0.2,1704,41400,137300,8249200,5497350]
[null,null,null,"MTU Aero Engines Holding","MTX",151,null,1784,null,9659,null,137.2307692308,178.8703703704,3.71875,9135,4823500,54064500,350071500,311800000]
[null,null,null,"NEXANS","NXS",1047,null,1226,null,2857,null,94.3076923077,52.9074074074,0.9211009174,1613,12565000,14595200,35738200,20925200]
[null,null,null,"OCI [european]","OICE"]
[null,null,null,"OCI NV","OIC",{"$nulls":4},30100,null,null,557.4074074074,null,30422,null,null,10631000,11145028]
[null,null,null,"OPT ON Just Eat Takeaway","TKW"]
[null,null,null,"PostNL","PNL",null,null,491,null,7962,null,37.7692307692,147.4444444444,null,9562,null,57715,905190,1084180]
[null,null,null,"Prosus N.V. [european]","PRXE",{"$nulls":4},681,null,null,12.6111111111,null,133,null,null,2944700,741000]
[null,null,null,"Prosus NV","PRX",1118,null,22726,null,99845,null,1748.1538461539,1848.9814814815,1.0513761468,130428,4956350,102627150,471731350,643379900]
[null,null,null,"PRYSMIAN","PRY",28,null,1080,null,11915,null,83.0769230769,220.6481481481,null,19332,249200,11071800,107011000,153167400]
[null,null,null,"Prysmian S.p.A. [european]","PRYE"]
[null,null,null,"Randstad NV","RSH",32,null,281,null,2301,null,21.6153846154,42.6111111111,2.5555555556,2444,80480,703440,6674440,6421482.71]
[null,null,null,"RELX PLC [european]","ELVE"]
[null,null,null,"SAFRAN","SEJ",1189,null,2647,null,22443,null,203.6153846154,415.6111111111,0.0682839173,15707,40090500,87395200,735891200,480957200]
[null,null,null,"Safran S.A. (10)","SEJ2",452,null,5257,null,14902,null,404.3846153846,275.962962963,2.53125,11000,1358800,16764450,49328700,36945100]
[null,null,null,"Schindler [european]","SCHE",null,null,25,null,50,null,1.9230769231,0.9259259259,null,55,null,829187.396351576,1699036.2601115,1854874.28319365]
[null,null,null,"Schindler Holding (PS)","SCHP",210,200,788,700,3419,1750,60.615384615400004,63.3148148148,0.05,2993,6524853.96230574,24634222.5645527,113642241.066846,97239192.7657697]
[null,null,null,"Schindler Holding AG","SCHA",20,null,21,null,219,null,1.6153846154,4.0555555556,null,226,661302.766449906,690092.490732931,6917647.66288576,7267313.63034848]
[null,null,null,"Schneider Electric","SND",2091,null,10596,null,67176,null,815.0769230769,1244,0.3378119002,56586,57393500,263003800,1689970200,1351230900]
[null,null,null,"Schneider Electric [european]","SNDE",null,null,1801,null,1929,null,138.5384615385,35.7222222222,null,2256,null,49288500,52214000,58127000]
[null,null,null,"Sgl Carbon","SGL",3,null,891,null,4418,null,68.5384615385,81.8148148148,null,5240,1050,334395,1902015,2106900]
[null,null,null,"SGS","SGSN",702,400,5918,1050,22526,2880,455.2307692308,417.1481481481,0.644028103,33520,6482530.58525295,54296320.1101098,221370759.924293,314344949.272166]
[null,null,null,"SGS SA","SGSE",null,null,360,null,714,null,27.6923076923,13.2222222222,null,694,null,3763394.03512497,7481361.20546829,7343625.93736215]
[null,null,null,"Siemens","SIE",4463,null,71089,null,277642,null,5468.3846153846,5141.5185185185,1.386631016,355567,106734900,1616769000,6644230800,7221319600]
[null,null,null,"Siemens","SIEE",44,null,4459,null,8187,null,343,151.6111111111,1.75,14808,954000,108482700,198198600,294276700]
[null,null,null,"SIGNIFY NV","LIG",200,null,265,null,1268,null,20.3846153846,23.4814814815,null,2482,365000,454950,2554110,5027780]
[null,null,null,"Sulzer","SUN",71,null,565,null,1491,null,43.4615384615,27.6111111111,0.775,2866,1306954.7007605,10578652.367189,27183835.9805798,44827966.4755183]
[null,null,null,"Swiss Life Holding","SLHE",null,null,99,null,783,null,7.6153846154,14.5,null,2274,null,8263094.70392837,71005874.9961784,179833480.370534]
[null,null,null,"Swisscom","SCME",null,null,558,null,5812,null,42.9230769231,107.6296296296,null,22085,null,4352518.62445277,38900789.7751329,135098478.164976]
[null,null,null,"Thalès","CSF",269,null,2024,null,6416,null,155.6923076923,118.8148148148,32.625,5622,6466000,50658000,161065500,129989500]
[null,null,null,"THYSSEN KRUPP","TKA",42080,null,254983,null,1048326,null,19614.0769230769,19413.4444444444,0.0349492117,847118,36759660,227166210,1016353600,794060890]
[null,null,null,"THYSSENKRUPP TKMS BASKET","TKAB",331,null,3846,null,75162,null,295.8461538462,1391.8888888889,0.0781758958,397137,419400,3900940,114656860,392031160]
[null,null,null,"Vallourec","VAC",null,null,349,null,3152,null,26.8461538462,58.3703703704,null,9261,null,644200,5265480,15113880]
[null,null,null,"VAT Group [european]","VAGE",61,null,63,null,209,null,4.8461538462,3.8703703704,null,196,3000110.21712774,3105523.63537744,10481472.2882219,9146449.05161006]
[null,null,null,"VAT Group AG (10)","VAG2",18,null,281,null,2572,null,21.6153846154,47.6296296296,1.5714285714,1663,89937.1762371873,2116808.73682565,14468779.7002935,9966585.79620645]
[null,null,null,"VAT Group AG Namens-Aktien SF","VAGN",136,100,1493,270,10656,585,114.8461538462,197.3333333333,0.0625,21044,8035930.78364378,77282107.8410725,493767951.418864,716299294.221438]
[null,null,null,"Vusion","VUG",10,null,22,null,374,null,1.6923076923,6.9259259259,null,306,100000,241600,6443100,4377100]
[null,null,null,"Sum","--",82589,8300,792613,28120,3262648,54815,60970.2307692308,60419.4074074074,0.3486340404,4214721,469664916.500203,5476407011.53675,23595806301.5424,26165364013.7947]
[null,null,"Options on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aegon","AEN",null,null,1914,null,9304,null,147.2307692308,172.2962962963,null,74918,null,924880,5576320,38789240]
[null,null,null,"Allianz","ALV",1075,null,47611,null,146868,1200,3662.3846153846,2719.7777777778,3.3699186992,172017,38593000,1584416500,5157360000,5609776300]
[null,null,null,"Allianz","ALVE",51,null,2002,null,4290,null,154,79.4444444444,0.3076923077,5966,1869500,69697500,157528500,211096500]
[null,null,null,"AVIVA","CUA",59,null,109,null,125,null,8.3846153846,2.3148148148,null,153,396096.905999329,761549.979781887,852315.05140674,1004743.72324424]
[null,null,null,"AXA","AXA",9113,null,207187,20000,766259,50000,15937.4615384615,14189.9814814815,0.9463904314,1963835,35910050,742617250,2724312900,6732502550]
[null,null,null,"AXA","AXAE",238,null,44420,null,91730,null,3416.9230769231,1698.7037037037,null,185862,880600,151281800,338464800,650443000]
[null,null,null,"BNP PARIBAS","BNPE",8,null,29482,null,32235,null,2267.8461538462,596.9444444444,0,59245,64000,235817800,259705100,446082200]
[null,null,null,"Daetwyler Holding AG","DAE",90,null,240,null,1562,null,18.4615384615,28.9259259259,null,3291,146809.214151879,386663.647323471,2691657.84712254,5579422.14380238]
[null,null,null,"Emmi AG","EMM",10,null,268,null,1131,null,20.6153846154,20.9444444444,0,2649,93684.5585804034,2327050.47212955,9471133.37129929,20529333.9214821]
[null,null,null,"Generali (ITA exec. type)","ASG5",1872,null,17939,null,50284,null,1379.9230769231,931.1851851852,1.88,383221,6494800,51276450,152148250,1038692200]
[null,null,null,"Hannover Rückversicherung","HNR1",917,null,3643,null,10824,null,280.2307692308,200.4444444444,0.0725146199,13538,27631500,100876265.36,272535698.81,365072541.11]
[null,null,null,"Helvetia Baloise Holding AG","BALN",2,null,394,null,1208,null,30.307692307700002,22.3703703704,null,6267,37403.2844704068,8464806.4275965,25939556.8824479,122713305.899868]
[null,null,null,"HELVETIA BALOISE HOLDING AG","HELN",389,null,16695,2500,49398,11789,1284.2307692308,914.7777777778,3.8625,106726,863385.870164224,34345514.2108219,101466137.118368,204577652.183502]
[null,null,null,"Helvetia Baloise Holding AG [european]","HELE",null,null,330,null,1446,null,25.3846153846,26.7777777778,null,1403,null,714037.934241459,3216210.43704608,3175011.02779003]
[null,null,null,"Inficon Holding AG","IFC",63,null,899,null,11892,null,69.1538461538,220.2222222222,2,14563,80546.6769535986,1133249.03479583,17157566.4830211,22742853.99206]
[null,null,null,"ING","INN",9280,null,137102,null,846840,null,10546.3076923077,15682.2222222222,0.7599089702,1255933,17373653.36,299557169.36,1845337101.47,2332973652.49]
[null,null,null,"ING GROEP NV CVA","INNE",null,null,4165,null,6772,null,320.3846153846,125.4074074074,null,7852,null,9139630.5,15516323.66,17635560.99]
[null,null,null,"LEGAL & GENERAL GROUP","LGE",1,null,55,null,133,null,4.2307692308,2.462962963,null,479,2315.0023728774,159423.696746711,382831.553226408,1370357.51475182]
[null,null,null,"MUENCHENER RUECK","MUVE",127,null,472,null,1832,null,36.3076923077,33.9259259259,2.6285714286,770,6856000,24920000,96572500,40666000]
[null,null,null,"Münchener Rückversicherung","MUV2",930,null,12746,null,47504,null,980.4615384615,879.7037037037,0.3963963964,52135,48347000,663201000,2432130500,2738646000]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft AG (10)","MV22",379,null,7388,null,13234,null,568.3076923077,245.0740740741,0.1625766871,8472,2179700,38150800,68943900,43205100]
[null,null,null,"NN GROUP NV","NNG",134,null,4905,null,20892,null,377.3076923077,386.8888888889,0.3673469388,30183,863700,31600600,136511900,178424800]
[null,null,null,"Partners","PGHE",55,null,4764,null,23993,null,366.4615384615,444.3148148148,null,33000,499504.022925162,38886600.6142504,235168239.901715,334753198.059109]
[null,null,null,"SAMPO PLC.","SMPA",{"$nulls":9},48,null,null,null,43200]
[null,null,null,"SCOR","SDR1",32,null,13314,null,29230,null,1024.1538461539,541.2962962963,null,61177,81600,41147400,80497000,167443500]
[null,null,null,"Siegfried  [european]","SFZE",{"$nulls":4},30,null,null,0.5555555556,null,30,null,null,32804.8113723346,33083.3700926334]
[null,null,null,"Siegfried Holding AG","SFZ",312,null,1811,null,36922,null,139.3076923077,683.7407407407,8.75,65943,307197.17844153,1700475.32160065,34585041.3201014,59673400.9704455]
[null,null,null,"SOCIETE GENERALE","SGEE",null,null,105,null,1794,null,8.0769230769,33.2222222222,null,26506,null,718000,12021600,90122600]
[null,null,null,"Swiss Life Holding","SLHN",572,null,4283,100,13463,286,329.4615384615,249.3148148148,6.5263157895,19783,51819684.7790147,385973534.42536,1214167272.19927,1674834583.14954]
[null,null,null,"Swiss Life Holding AG - N. (10)","SLH2",65,null,1272,null,4932,null,97.8461538462,91.3333333333,3.0625,2792,589551.416290092,11522362.6658397,45834313.1273277,25848367.8870754]
[null,null,null,"Swiss Re","SREN",8248,500,60835,1600,239115,4600,4679.6153846154,4428.0555555556,2.0638930163,327734,114350600.683346,860295081.189071,3289453199.42636,4706026466.69608]
[null,null,null,"Swiss Re","SREE",696,null,13625,null,44643,null,1048.0769230769,826.7222222222,2.7219251337,157142,9383665.82166869,193453152.993642,629296085.402406,2294974305.24923]
[null,null,null,"TOTALENERGIES SE","TOTE",288,null,1544,null,6058,null,118.7692307692,112.1851851852,0.1338582677,10497,2091800,10729800,39379000,61639200]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WST",4,null,215,null,799,null,16.5384615385,14.7962962963,null,1050,25600,1475300,5775500,7003900]
[null,null,null,"Zurich Insurance Group","ZURN",25501,2000,257149,6900,791548,20400,19780.6923076923,14658.2962962963,1.8675362645,973961,148099195.414967,1482768469.22486,4650983946.73244,5717955690.33966]
[null,null,null,"Zurich Insurance Group","ZURE",13939,null,59574,null,261485,null,4582.6153846154,4842.3148148148,4.2050037341,607259,82616389.2868951,328137798.250818,1438488959.95292,3533802106.3079]
[null,null,null,"Sum","--",74450,2500,958457,31100,3569775,88275,73727.4615384615,66106.9444444445,1.6764208937,6636400,598548533.476241,7408577915.30888,25499504165.5578,39499851927.0256]
[null,null,"Options on STOXX® Europe 600 Media Components"]
[null,null,null,"EUTELSAT GROUP","E3B",120,null,523,null,8917,null,40.2307692308,165.1296296296,4.7142857143,10817,51409.44,153751.96,2047633.92,3401373]
[null,null,null,"InBev S.A. [european]","ITKE",null,null,489,null,4430,null,37.615384615400004,82.037037037,null,4429,null,3221200,27697800,27527900]
[null,null,null,"JCDECAUX","DCS",203,null,278,null,730,null,21.3846153846,13.5185185185,0.3533333333,479,346300,476300,1202150,814250]
[null,null,null,"KBC Groep N.V. [european]","KDBE",240,null,510,null,520,null,39.2307692308,9.6296296296,0,270,2880000,6098000,6216000,3218000]
[null,null,null,"L¿Oréal S.A. [european]","LORE",null,null,5,null,12,null,0.3846153846,0.2222222222,null,62,null,152500,388500,2388500]
[null,null,null,"Legrand S.A. [european]","LRCE",{"$nulls":4},1,null,null,0.0185185185,null,1,null,null,12500,12500]
[null,null,null,"Louis Hachette","ALH",{"$nulls":9},6,null,null,null,1080]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDS5"]
[null,null,null,"Michelin et Cie S.C.p.A. [european]","MCHE"]
[null,null,null,"Piaggio","PIA",null,null,2,null,2,null,0.1538461538,0.037037037,null,18,null,3100,3100,33200]
[null,null,null,"ProSiebenSat.1","PSM",6,null,900,null,4233,null,69.23076923080001,78.3888888889,null,7544,2460,481930,2108900,4153820]
[null,null,null,"Publicis Groupe","PU4",53,null,11980,null,25037,null,921.5384615385,463.6481481481,3.8181818182,27253,404200,83898400,184220200,205821900]
[null,null,null,"RELX PLC","ELV",null,null,640,null,15882,null,49.2307692308,294.1111111111,null,4527,null,1769200,43092660,13238230]
[null,null,null,"Rexel","RXL",null,null,283,null,6061,null,21.7692307692,112.2407407407,null,4259,null,935900,21497100,14566500]
[null,null,null,"Saipem","SPE",{"$nulls":4},6461,null,null,119.6481481481,null,9515,null,null,21537200,27863100]
[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",848,null,26199,null,38346,null,2015.3076923077,710.1111111111,1.6092307692,17934,2859700,92115300,140328750,58715900]
[null,null,null,"Téléperformance","RCF",95,null,1197,null,14854,null,92.0769230769,275.0740740741,null,40397,458850,6778700,81565450,253545250]
[null,null,null,"Teleperformance [european]","RCFE",{"$nulls":4},10,null,null,0.1851851852,null,78,null,null,47000,517400]
[null,null,null,"TF1","FSE",null,null,388,null,2532,null,29.8461538462,46.8888888889,null,5215,null,248440,1624460,3404030]
[null,null,null,"Universal Music Group","UMG",5660,null,23476,null,58918,5000,1805.8461538462,1091.0740740741,null,53180,9687600,40351740,113582660,106963500]
[null,null,null,"VIVENDI","VVUB",{"$nulls":9},5,null,null,null,6000]
[null,null,null,"VIVENDI SE","VVU",null,null,1,null,116,null,0.0769230769,2.1481481481,null,12532,null,260,30960,2563120]
[null,null,null,"Wolters Kluwer","WOS",207,null,3264,null,18581,null,251.0769230769,344.0925925926,0.2857142857,14381,1423900,21380650,135060400,114983500]
[null,null,null,"Sum","--",7432,0,70135,0,205643,5000,5395,3808.2037037037,7.1850220264,212902,18114419.44,258065371.96,782263423.92,843739053]
[null,null,"Options on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BAWAG Group AG","BG1",30,null,429,null,1539,null,33,28.5,0.2,1334,385000,5430000,20499500,17464300]
[null,null,null,"BP","BPT",986,null,1620,null,6271,null,124.6153846154,116.1296296296,0.0228215768,12442,5932888.08121028,9567489.40788211,32817930.5762595,56535925.0260326]
[null,null,null,"Enav SpA","ENV"]
[null,null,null,"ENI (ITA exec. type)","ENT5",831,null,31474,null,107652,null,2421.0769230769,1993.5555555556,1.0417690418,481398,9313300,296110100,897441350,3124178150]
[null,null,null,"Fugro","F3D",43,null,608,null,4097,null,46.7692307692,75.8703703704,0.72,3088,47120,765220,4232500,3925740]
[null,null,null,"Neste Oil Corporation","NEF",2076,null,44890,null,70621,null,3453.0769230769,1307.7962962963,0.9904122723,82847,7012100,122392200,174940220,184222480]
[null,null,null,"OMV","OMV",385,null,2395,null,14786,null,184.2307692308,273.8148148148,0.3799283154,16256,2178990.4,12634034.4,77012165.2,82183270.16]
[null,null,null,"Repsol YPF","REP",884,null,339003,null,389224,null,26077.1538461538,7207.8518518519,2.6833333333,746221,1431400,702697375,786589725,1079414625]
[null,null,null,"SBM Offshore","SBMO",3,null,187,null,31582,null,14.3846153846,584.8518518519,0.5,1829,9600,581850,79491190,5016450]
[null,null,null,"Shell [european]","ROYE",10,null,16043,null,16302,null,1234.0769230769,301.8888888889,0,16400,42000,64168800,65104800,65240800]
[null,null,null,"Shell Plc","ROY",1816,null,90901,null,322963,null,6992.3846153846,5980.7962962963,0.7344794651,348172,6509600,330636750,1076215350,1056076400]
[null,null,null,"TotalEnergies SE","TOTB",5267,null,187754,null,613446,null,14442.6153846154,11360.1111111111,0.4473756527,1032177,37434400,1314310009,3931972528.74,5600478337.14]
[null,null,null,"VIRIDIEN","GDG",1,null,4,null,152,null,0.3076923077,2.8148148148,0,537,14000,50000,2435600,5759000]
[null,null,null,"Webuild SpA","WBD",null,null,8,null,8,null,0.6153846154,0.1481481481,null,13009,null,10200,10200,10762000]
[null,null,null,"Sum","--",12332,0,715316,0,1578643,0,55024.3076923077,29234.1296296296,0.6053111169,2755710,70310398.4812103,2859354027.80788,7148763059.51626,11291257477.326]
[null,null,"Options on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"Adidas","ADS",4413,null,59810,null,210998,null,4600.7692307692,3907.3703703704,1.3116815086,225150,76143200,880966800,3300975000,3656752400]
[null,null,null,"Adidas","ADSE",1,null,119,null,2674,null,9.1538461538,49.5185185185,null,5613,14000,1882800,43535800,107049600]
[null,null,null,"Advanced Micro Devices","AMDX"]
[null,null,null,"AIXTRON SE [european]","AIXE",null,null,25,null,13195,null,1.9230769231,244.3518518519,null,5155,null,76250,26804150,10916150]
[null,null,null,"Alphabet [EUR]","GOGX",null,null,1,null,1,null,0.0769230769,0.0185185185,null,6,null,27000,27000,131000]
[null,null,null,"Amazon.com [EUR]","AMZX"]
[null,null,null,"Anglo American [european]","AHAE"]
[null,null,null,"ANGLO AMERICAN PLC, REGISTERED SHARES DL-,50","AHA",null,null,1,null,723,null,0.0769230769,13.3888888889,null,38,null,43832.835458264,26784998.2221775,1460141.15469166]
[null,null,null,"Apple [EUR]","AAPX",null,null,1,null,2,null,0.0769230769,0.037037037,null,1,null,23500,47500,23500]
[null,null,null,"Associated British Foods PLC [european]","ABFE"]
[null,null,null,"Auto1 Group [european]","AGGE",{"$nulls":4},465,null,null,8.6111111111,null,465,null,null,1395000,1395000]
[null,null,null,"Bank of America","BACX"]
[null,null,null,"Beiersdorf","BEI",1241,null,18021,null,47957,850,1386.2307692308,888.0925925926,12.2021276596,44643,9465700,151026600,463857000,428571900]
[null,null,null,"BIC","BIF",null,null,59,null,434,null,4.5384615385,8.037037037,null,574,null,310800,2329500,2900534.4]
[null,null,null,"British Am. Tobacco [european]","BATE",{"$nulls":4},101,null,null,1.8703703704,null,112,null,null,5078519.06074461,5646187.66631957]
[null,null,null,"Burberry Group","BRBY",null,null,3,null,19,null,0.2307692308,0.3518518519,null,15,null,33739.6730024843,252596.006803909,198079.370588916]
[null,null,null,"Citigroup","CITX"]
[null,null,null,"Coinbase Global","COIX"]
[null,null,null,"Compagnie Financière Richemont","CFR",3459,1000,74286,3000,270639,10950,5714.3076923077,5011.8333333333,1.0063805104,275230,50577537.7493662,1168233388.00986,4654944120.20983,4525968663.56418]
[null,null,null,"Daimler Truck [european]","DTGE",null,null,12,null,2486,null,0.9230769231,46.037037037,null,3217,null,44800,9917900,12276800]
[null,null,null,"Delivery Hero [european]","DHEE",{"$nulls":4},86,null,null,1.5925925926,null,1846,null,null,189600,6943400]
[null,null,null,"DWS Group [european]","DWSE",{"$nulls":9},2000,null,null,null,7800000]
[null,null,null,"Eli Lilly & Co","LLYX"]
[null,null,null,"Elmos Semiconductor","ELG",null,null,30,null,260,null,2.3076923077,4.8148148148,null,126,null,430000,2988000,1452800]
[null,null,null,"EUROFINS SCIENTIFIC","ERF",4,null,22,null,709,null,1.6923076923,13.1296296296,0,486,25200,126800,4544800,2886200]
[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",1241,null,12851,null,37600,null,988.5384615385,696.2962962963,6.75625,37001,8348500,90052400,275150300,268489900]
[null,null,null,"HERMES INTERNATIONAL","HMI",139,null,1878,null,4140,null,144.4615384615,76.6666666667,2.3095238095,6007,27152000,364341526.99,826855872.99,1229506613.45]
[null,null,null,"Hermes International [european]","HMIE",null,null,2,null,12,null,0.1538461538,0.2222222222,null,5,null,380000,2357000,964000]
[null,null,null,"Hermes International S.A. (10)","HMI2",143,null,2415,null,6337,null,185.7692307692,117.3518518519,1.1666666667,5690,2699400,48623400,134898800,120319300]
[null,null,null,"Hugo Boss","BOSS",3575,null,32998,null,185467,null,2538.3076923077,3434.5740740741,0.7733134921,913248,13432650,130010450,673913150,3628319700]
[null,null,null,"Intel","INTX"]
[null,null,null,"KION Group AG [european]","KGXE",null,null,1340,null,2573,null,103.0769230769,47.6481481481,null,773,null,6564000,12826800,3712800]
[null,null,null,"L Oréal","LOR",103,null,6586,null,22932,null,506.6153846154,424.6666666667,1.2391304348,24788,3460500,236899700,855053600,889017800]
[null,null,null,"L¿Oréal S.A. (10)","LOR2",92,null,2938,null,10677,null,226,197.7222222222,4.75,5178,305400,10828800,40846200,19120250]
[null,null,null,"LVMH","MOH",1253,null,18792,null,68187,null,1445.5384615385,1262.7222222222,0.465497076,112798,67522000,984599000,3927748500,6655114500]
[null,null,null,"LVMH [european]","MOHE",2,null,757,null,1691,null,58.2307692308,31.3148148148,null,788,76000,36417000,95122000,42276000]
[null,null,null,"LVMH Moët Hennessy Louis Vuitton SE. (10)","MOH2",1144,null,5711,null,16974,null,439.3076923077,314.3333333333,1.110701107,15154,5424750,28969250,91343250,63147900]
[null,null,null,"META PLATFORMS INC. [EUR]","FBUX",{"$nulls":4},75,null,null,1.3888888889,null,76,null,null,480000,486000]
[null,null,null,"Microsoft [EUR]","MSTX",{"$nulls":4},24,null,null,0.4444444444,null,6,null,null,909500,244000]
[null,null,null,"MTU Aero Engines AG [european]","MTXE"]
[null,null,null,"Nagarro SE [european]","NAGE",null,null,15,null,66,null,1.1538461538,1.2222222222,null,838,null,61700,381200,9831600]
[null,null,null,"National Grid PLC [european]","NGGE"]
[null,null,null,"Netflix [EUR]","NTFX",{"$nulls":4},31,null,null,0.5740740741,null,11,null,null,260400,105600]
[null,null,null,"NVIDIA","NVDX",null,null,25,null,103,null,1.9230769231,1.9074074074,null,237,null,454000,1629000,3909800]
[null,null,null,"OPmobility SE","POM",{"$nulls":4},205,null,null,3.7962962963,null,551,null,null,343770,800770]
[null,null,null,"OPT E ON COVESTRO - TENDERED","1COE"]
[null,null,null,"Palantir Technologies","PLTX",null,null,3,null,3,null,0.2307692308,0.0555555556,null,1,null,37800,37800,11000]
[null,null,null,"PayPal Holdings","PYPX"]
[null,null,null,"Pfizer","PFEX"]
[null,null,null,"Philips","PHI1",508,null,8437,null,48040,null,649,889.6296296296,0.016,81181,1260600,20827870,121396690,182237750]
[null,null,null,"Porsche AG pref.","PAG",2832,null,90533,null,284072,null,6964.0769230769,5260.5925925926,4.3133208255,275374,11025950,365007600,1223164151,1252199900]
[null,null,null,"Porsche Auto H [european]","PORE",null,null,101,null,1467,null,7.7692307692,27.1666666667,null,35038,null,386600,6189300,140377700]
[null,null,null,"Porsche pref. [european]","PAGE",6,null,208,null,825,null,16,15.2777777778,null,4094,30000,936900,4729700,25856000]
[null,null,null,"ProSiebenSat [european]","PSME",{"$nulls":9},1830,null,null,null,2174400]
[null,null,null,"Puma","PUM",2944,null,56703,null,184992,null,4361.7692307692,3425.7777777778,3.7407407407,293105,6218500,116475430,395310820,674907020]
[null,null,null,"Reckitt Benckiser","RBE",null,null,2,null,19,null,0.1538461538,0.3518518519,null,27,null,138419.480394518,1359360.97702357,1893424.04257781]
[null,null,null,"Reckitt Benckiser [european]","RBEE"]
[null,null,null,"Rheinmetall [european]","RHME",null,null,53,null,730,null,4.0769230769,13.5185185185,null,1104,null,8380000,67876000,78084000]
[null,null,null,"SEB","GRB",2,null,36,null,319,null,2.7692307692,5.9074074074,null,326,9200,170550,1552300,1584150]
[null,null,null,"SMA Solar [european]","SMAE",{"$nulls":4},10,null,null,0.1851851852,null,2216,null,null,28000,17914000]
[null,null,null,"Suedzucker AG [european]","SZUE"]
[null,null,null,"Swatch Group","UHRN",2,null,123,null,2440,null,9.4615384615,45.1851851852,null,3863,6943.679047724,477574.431110642,10245298.8559891,14835024.2611381]
[null,null,null,"Swatch Group","UHR",1299,null,31461,null,143676,null,2420.0769230769,2660.6666666667,0.435359116,297096,2424324.92009258,60251270.3413203,269754906.428808,487867048.963388]
[null,null,null,"Swatch Group AG/The","UHRE",null,null,780,null,1922,null,60,35.5925925926,null,5196,null,1554828.38747317,4000282.32579545,9795037.49448611]
[null,null,null,"TeamViewer SE [european]","TMVE",{"$nulls":4},371,null,null,6.8703703704,null,6156,null,null,189600,13274200]
[null,null,null,"Tesla [EUR]","TSLX",null,null,92,null,212,null,7.0769230769,3.9259259259,null,40,null,322600,761750,235150]
[null,null,null,"TUI AG [european]","TUIE",null,null,40,null,40,null,3.0769230769,0.7407407407,null,57,null,36000,36000,53600]
[null,null,null,"Uber Technologies","UBRX"]
[null,null,null,"Wacker Chemie [european]","WCHE",3,null,7,null,235,null,0.5384615385,4.3518518519,0.5,7555,23000,53600,1624800,57247200]
[null,null,null,"Walt Disney","DISX"]
[null,null,null,"Zalando SE [european]","ZALE",null,null,206,null,345,null,15.8461538462,6.3888888889,null,1634,null,453200,750400,5995800]
[null,null,null,"Sum","--",24406,1000,427483,3000,1577561,11800,32883.3076923077,29214.0925925926,1.4320876931,2708749,285645356.348507,4716937780.14862,17592797986.0772,24687812294.3674]
[null,null,"Options on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Aedificia","COF",null,null,15,null,135,null,1.1538461538,2.5,null,447,null,126132.36,1134332.36,2154455.42]
[null,null,null,"Covivio","FDR",36,null,144,null,1854,null,11.0769230769,34.3333333333,1.7692307692,2547,200600,804200,11627300,14423900]
[null,null,null,"CPI EUROPE","IMO",1,null,13,null,290,null,1,5.3703703704,0,528,1700,22100,450500,906600]
[null,null,null,"Gecina","GI6A",2,null,668,null,1633,null,51.3846153846,30.2407407407,0,2174,14800,4960700,12329400,19162200]
[null,null,null,"Icade","ICAD",6,null,532,null,934,null,40.9230769231,17.2962962963,null,1287,12200,1076740,1942910,3542740]
[null,null,null,"KLEPIERRE","LIF",null,null,396,null,19139,null,30.4615384615,354.4259259259,null,6300,null,1151800,58514700,20658600]
[null,null,null,"PSP Swiss Property","PSPN",null,null,96,null,2123,null,7.3846153846,39.3148148148,null,1782,null,1753060.7985543,35465143.3201305,29880569.0339656]
[null,null,null,"PSP Swiss Property [european]","PSPE",null,null,200,null,213,null,15.3846153846,3.9444444444,null,213,null,3814262.02321725,4050895.8331401,4042787.82531981]
[null,null,null,"Swiss Prime Site","SPSN",null,null,203,null,2551,null,15.6153846154,47.2407407407,null,2392,null,2707656.51303287,35741462.9195733,32741839.4353772]
[null,null,null,"Swiss Prime Site [european]","SPSE",null,null,44,null,108,null,3.3846153846,2,null,121,null,579137.874300757,1457436.60682149,1636524.04058227]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL",964,null,14080,null,46303,null,1083.0769230769,857.462962963,1.3398058252,101449,9290200,130135300,434880700,882252100]
[null,null,null,"Wereldhave","WER",null,null,185,null,1081,null,14.2307692308,20.0185185185,null,1226,null,393900,2128100,2191700]
[null,null,null,"Sum","--",1009,0,16576,0,76364,0,1275.0769230769,1414.1481481482,1.3574766355,120466,9519500,147524989.569105,599722881.039665,1013594015.75524]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"Ahold","AHO",1793,null,11639,null,53180,null,895.3076923077,984.8148148148,9.4244186047,59739,7400050,46205450,198015050,217497550]
[null,null,null,"Ahold Delhaize [european]","AHOE"]
[null,null,null,"Avolta [european]","DUFE",{"$nulls":4},170,null,null,3.1481481481,null,335,null,null,788589.547069462,1611711.51301279]
[null,null,null,"Carrefour","CAR",107,null,15712,null,165730,null,1208.6153846154,3069.0740740741,0.0288461538,572895,158840,23883392.32,234800498.14,682818483.8]
[null,null,null,"Casino Guichard","CAJ",null,null,131,null,161,null,10.0769230769,2.9814814815,null,131,null,2635,3235,2635]
[null,null,null,"Ceconomy AG","CEC",55,null,84,null,538,null,6.4615384615,9.962962963,0,3560,24200,36960,236720,1758480]
[null,null,null,"Colruyt Group","EFC",null,null,70,null,345,null,5.3846153846,6.3888888889,null,642,null,239000,1207000,2275000]
[null,null,null,"Dufry AG","DUFN",598,null,3545,null,10174,null,272.6923076923,188.4074074074,7.5428571429,15239,2896065.24853962,17711480.6528188,52890620.6217405,75208535.5094839]
[null,null,null,"Galenica [european]","GASE",null,null,124,null,476,null,9.5384615385,8.8148148148,null,490,null,1365616.36263129,5069688.76434757,5245037.49448611]
[null,null,null,"Galenica AG Namens-Aktien SF","GASN",700,700,1643,1500,5698,3640,126.3846153846,105.5185185185,0,4274,7568610.16201918,17829386.3151396,61660186.6985155,45062527.5694751]
[null,null,null,"Inditex","IXD",98,null,6005,null,23042,null,461.9230769231,426.7037037037,0.0208333333,70805,527400,31221000,126964867.09,351238341.62]
[null,null,null,"Kering S.A. (10)","PPX2",null,null,67,null,809,null,5.1538461538,14.9814814815,null,170,null,162900,2367900,474800]
[null,null,null,"MARKS & SPENCER GROUP","MKS",null,null,6,null,41,null,0.4615384615,0.7592592593,null,143,null,24742.6832956524,156956.857747568,605576.76732616]
[null,null,null,"Medmix AG","MEX",null,null,306,null,1155,null,23.5384615385,21.3888888889,null,1655,null,344940.454181242,1377929.11503232,1995092.63343626]
[null,null,null,"PPR","PPX",197,null,6413,null,22870,null,493.3076923077,423.5185185185,5.15625,55199,4593100,129538600,592079500,1246589400]
[null,null,null,"SAINSBURY","SAN",{"$nulls":4},33,null,null,0.6111111111,null,533,null,null,131041.391953219,2010932.66227005]
[null,null,null,"TESCO","TCO",null,null,2,null,10,null,0.1538461538,0.1851851852,null,13,null,10612.1601635797,51113.8286027715,65255.1197500868]
[null,null,null,"Sum","--",3548,700,45747,1500,284432,3640,3519,5267.2592592593,1.8868999186,785823,23168265.4105588,268576715.94823,1277800897.05501,2634459359.68924]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"ABB","ABB",80,null,130,null,130,null,10,2.4074074074,0,50,614225.537679304,980034.959461483,980034.959461483,366166.923543973]
[null,null,null,"Aixtron","AIX",522,null,9378,null,44396,null,721.3846153846,822.1481481481,0.6677316294,34101,1927800,27129840,100993770,71192770]
[null,null,null,"Alfa Laval","ALA",{"$nulls":4},258,null,null,4.7777777778,null,431,null,null,1349495.41603419,2086964.64434169]
[null,null,null,"ASML Holding","ASM",642,null,7970,null,72513,225,613.0769230769,1342.8333333333,0.6335877863,84635,70907000,887158000,8857931010,8236460000]
[null,null,null,"ASML Holding [european]","ASME",3,null,700,null,2392,null,53.8461538462,44.2962962963,null,1572,300000,92832000,267718000,185929000]
[null,null,null,"ASML Holding N.V. (10)","ASM2",624,null,14326,null,40910,null,1102,757.5925925926,0.4892601432,18787,8093400,174724800,491005800,221048800]
[null,null,null,"Assa Abloy","ASB",{"$nulls":4},1005,null,null,18.6111111111,null,1379,null,null,3606206.26298547,4770818.73803185]
[null,null,null,"AstraZeneca","AZS",{"$nulls":4},134,null,null,2.4814814815,null,53,null,null,2171597.77986817,846293.96104806]
[null,null,null,"Atlas Copco","ATL",null,null,194,null,872,null,14.9230769231,16.1481481481,null,1231,null,340570.812801651,1528206.16815208,2024753.63131101]
[null,null,null,"AtoS","AXIB",{"$nulls":9},615,null,null,null,129800]
[null,null,null,"Boliden","BOL",70,null,462,null,701,null,35.5384615385,12.9814814815,6,625,397112.583273024,2609968.13807956,4055420.80030378,3625332.77287376]
[null,null,null,"Capgemini SA","CGM",25,null,2571,null,12317,null,197.7692307692,228.0925925926,null,29162,254600,26586600,135683000,386717700]
[null,null,null,"Danske Bank","DAN"]
[null,null,null,"DASSAULT SYSTEMS","DYS1",8,null,5106,null,70257,null,392.7692307692,1301.0555555556,3,80775,18000,9262800,151943500,183334090]
[null,null,null,"DSV","DSV",null,null,99,null,5515,null,7.6153846154,102.1296296296,null,242,null,2219881.88694841,128880460.243023,5070933.37616104]
[null,null,null,"Electrolux","ELU"]
[null,null,null,"Elekta","EKT",{"$nulls":9},5,null,null,null,3175.9376021671]
[null,null,null,"Ericsson","ERI",1,null,759,null,104127,null,58.3846153846,1928.2777777778,0,7340,742.2665107907,757046.943088331,107542781.839483,5385119.79823455]
[null,null,null,"Essity","ESS",55,null,154,null,1426,null,11.8461538462,26.4074074074,null,1759,135463.638219303,366038.390036617,3458288.18717785,4578487.69324179]
[null,null,null,"Evolution","EVO",18,null,92,null,1539,null,7.0769230769,28.5,0.125,2205,99463.7124459537,585808.459682688,8651527.0590194,12925879.2209612]
[null,null,null,"Genmab","GMA",null,null,6,null,179,null,0.4615384615,3.3148148148,null,241,null,146139.678543528,4449570.3058131,6297813.1106293]
[null,null,null,"Getinge","GET",{"$nulls":4},901,null,null,16.6851851852,null,868,null,null,1329812.5858769,1252440.33440755]
[null,null,null,"H & M","HMB",null,null,457,null,2129,null,35.1538461538,39.4259259259,null,3522,null,744016.838596657,3546645.80718433,5233991.87333613]
[null,null,null,"Hexagon","HEX",134,null,353,null,1859,null,27.1538461538,34.4259259259,0,2248,130546.122585314,338084.641302956,1717720.72283044,2125328.10237728]
[null,null,null,"Husqvarna","HUS"]
[null,null,null,"Infineon","IFX",24553,null,270758,null,1112274,1000,20827.5384615385,20597.6666666667,1.5853427398,1408854,99297350,1106025720,4483320580,4712821420]
[null,null,null,"INFINEON AG","IFXE",0,null,3463,null,53567,null,266.3846153846,991.9814814815,null,19871,0,13326600,206394700,79361900]
[null,null,null,"Investor","INV",3,null,622,null,2281,null,47.8461538462,42.2407407407,null,2860,9185.5480710349,2104805.8663095,7679435.77060517,9234038.57830088]
[null,null,null,"Kinnevik","KIN",64,null,64,null,84,null,4.9230769231,1.5555555556,0,null,30878.2868488931,30878.2868488931,45230.5701666937]
[null,null,null,"Logitech","LOGN",4297,900,20228,1560,149178,4960,1556,2762.5555555556,1.4910144928,148466,34300341.673096,162640671.070671,1137511052.49506,1200220666.07852]
[null,null,null,"Logitech International SA","LOGE",450,null,758,null,2731,null,58.3076923077,50.5740740741,14,3143,4139755.31797641,6560356.15414937,23229011.4777165,26316056.462285]
[null,null,null,"Moller - Maersk","MRB",{"$nulls":4},50,null,null,0.9259259259,null,50,null,null,897029.093197306,896704.943922482]
[null,null,null,"Nibe Industrier","NIB",{"$nulls":4},4,null,null,0.0740740741,null,195,null,null,1500.3120345157,58381.2059221895]
[null,null,null,"Nokia","NOA3",531,null,221686,null,732016,5000,17052.7692307692,13555.8518518519,0.4709141274,1441275,406130,176512070,505526170,793114200]
[null,null,null,"Nokia","NOAE",10,null,1763,null,3806,null,135.6153846154,70.4814814815,null,5284,5600,1336050,2658970,3607910]
[null,null,null,"Nokia","NOK",null,null,35,null,125,null,2.6923076923,2.3148148148,null,75,null,25233.0883073798,77041.3652505362,47919.2938209332]
[null,null,null,"Nordea Bank","NDE",{"$nulls":9},40,null,null,null,63518.7520433422]
[null,null,null,"Novo Nordisk","NON",228,null,49514,null,118213,null,3808.7692307692,2189.1296296296,1.7469879518,114681,689239.828693789,157026742.778372,460873995.040359,493016006.852432]
[null,null,null,"Novo Nordisk [european]","NONE",null,null,2,null,160659,null,0.1538461538,2975.1666666667,null,43572,null,10707.7845593747,697746621.384441,178769774.351562]
[null,null,null,"Orsted","ORS",{"$nulls":4},136,null,null,2.5185185185,null,46,null,null,279153.875961183,98369.8707138842]
[null,null,null,"Quadient SAS","NP6",{"$nulls":4},52,null,null,0.962962963,null,74,null,null,82400,113800]
[null,null,null,"Samhallsbyggnads. i Nord","SBB"]
[null,null,null,"Sandvik","SAD",null,null,186,null,1265,null,14.3076923077,23.4259259259,null,1264,null,699259.824494781,4381701.26932785,4365606.46396712]
[null,null,null,"SAP","SAP",2274,null,79427,null,540399,null,6109.7692307692,10007.3888888889,0.9671280277,446534,40479000,1392511300,10160494340.49,9039332608.43]
[null,null,null,"SAP","SAPE",37,null,6797,null,16010,null,522.8461538462,296.4814814815,2.3636363636,19910,753500,123991600,302289700,326349100]
["Equity Derivatives"]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24",2,null,458,null,10360,null,35.2307692308,191.8518518519,1,10195,14600,3316800,73917100,73594500]
[null,null,null,"SEB","SEB",{"$nulls":4},1688,null,null,31.2592592593,null,4070,null,null,3252027.37268054,8457054.78492364]
[null,null,null,"Securitas","SEC",{"$nulls":4},73,null,null,1.3518518519,null,103,null,null,105222.860799631,143010.602026996]
[null,null,null,"Sinch","SIN"]
[null,null,null,"Skanska","SKA",null,null,100,null,625,null,7.6923076923,11.5740740741,null,907,null,250813.481113233,1558399.65433871,2241744.8974826]
[null,null,null,"SKF","SKF",null,null,112,null,1144,null,8.6153846154,21.1851851852,null,1291,null,240091.819884074,2863359.47148944,3266638.64368782]
[null,null,null,"SSAB","SSA"]
[null,null,null,"STMicroelectronics","SGM",1836,null,37327,null,422679,82400,2871.3076923077,7827.3888888889,0.7603068073,872518,5719650,114712700,1153408620,2172866350]
[null,null,null,"Svenska Cellulosa","SCA",{"$nulls":4},174,null,null,3.2222222222,null,164,null,null,197722.592030414,192144.22493111]
[null,null,null,"Svenska Handelsbanken","SHB",null,null,626,null,2217,null,48.1538461538,41.0555555556,null,3558,null,764291.110123592,2878328.97035652,4512400.16813787]
[null,null,null,"Swedbank","SWD",15,null,120,null,1251,null,9.2307692308,23.1666666667,null,3029,47319.4900629071,364768.262696006,4273423.98675659,10000653.8695063]
[null,null,null,"Tele2","TEB",null,null,75,null,812,null,5.7692307692,15.037037037,null,822,null,134882.77723633,1266231.49926163,1253934.89327916]
[null,null,null,"Telia","TLI",null,null,200,null,760,null,15.3846153846,14.0740740741,null,740,null,86073.8176544885,312044.285007417,301340.432487974]
[null,null,null,"Temenos [european]","TEME",{"$nulls":4},62,null,null,1.1481481481,null,57,null,null,383724.916061408,345831.495368328]
[null,null,null,"TEMENOS AG","TEMN",600,500,2110,500,20005,2250,162.3076923077,370.462962963,0.1952191235,22268,5238399.64730519,14988344.7734226,148520851.066818,158294111.160123]
[null,null,null,"United Internet","UTDI",370,null,1556,null,4709,null,119.6923076923,87.2037037037,0.15625,9502,961700,3970136.12,12782170.52,24729446.88]
[null,null,null,"Vestas Wind Systems","VWS",null,null,10,null,448,null,0.7692307692,8.2962962963,null,413,null,22083.6233203062,1071194.66014424,933443.079311545]
[null,null,null,"Volvo","VOL",143,null,711,null,4937,null,54.6923076923,91.4259259259,null,5341,382267.25305721,2099396.8222581,15529564.3967578,16384568.6796506]
[null,null,null,"Sum","--",37595,1400,741465,2060,3728354,95835,57035.7692307692,69043.5925925926,1.3262793144,4863018,275353270.905825,4510534008.20996,29694351467.5338,28686710815.2125]
[null,null,"Options on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom","BX7",null,null,152,null,10310,null,11.6923076923,190.9259259259,null,495,null,112110,7733310,359250]
[null,null,null,"BT GROUP","BTG",{"$nulls":4},35,null,null,0.6481481481,null,60,null,null,86808.6814970367,135948.166146014]
[null,null,null,"Deutsche Telekom","DTE",14467,null,130782,null,1176785,null,10060.1538461538,21792.3148148148,2.4835058993,1020583,45391001,417837771,3688368411,3139768600]
[null,null,null,"Deutsche Telekom","DTEE",80,null,884,null,15573,null,68,288.3888888889,0.095890411,8203,243800,2592700,48411650,27396550]
[null,null,null,"Elisa Communications","EIA",2,null,10,null,142,null,0.7692307692,2.6296296296,0,479,8400,41200,547500,1738500]
[null,null,null,"FACC","FACC",null,null,112,null,402,null,8.6153846154,7.4444444444,null,409,null,147300,548200,554360]
[null,null,null,"Konecranes OYJ","KCR"]
[null,null,null,"KPN","KPN",625,null,66258,null,145786,null,5096.7692307692,2699.7407407407,0.25,99990,296875,28786990,63144270,42644015]
[null,null,null,"Lumo Homes plc","KOJ",null,null,5,null,31,null,0.3846153846,0.5740740741,null,31,null,4000,31000,31000]
[null,null,null,"Mandatum","MAN"]
[null,null,null,"OPT ON TELECOM ITALIA RNC","TQIR"]
[null,null,null,"Orange","FTE",313,null,25813,null,804031,18702,1985.6153846154,14889.462962963,2.13,1964110,501500,44569240,1311010120,2126517420]
[null,null,null,"Orange","FTEE",null,null,22,null,691,null,1.6923076923,12.7962962963,null,22582,null,35400,1026700,27509580]
[null,null,null,"Qt Group OYJ","QTC",{"$nulls":4},5,null,null,0.0925925926,null,26,null,null,15050,174450]
[null,null,null,"Swisscom","SCMN",1697,null,9878,null,76270,null,759.8461538462,1412.4074074074,2.0910746812,121355,12301884.7128844,74315973.0342808,515963193.151798,744282531.980591]
[null,null,null,"Telecom Italia (ITA exec. type)","TQI5",{"$nulls":4},143,null,null,2.6481481481,null,243,null,null,76700,119700]
[null,null,null,"Telefonica","TNE5",858,null,101911,100000,144140,100000,7839.3076923077,2669.2592592593,3.46875,1213097,270880,34656330,48418340,470181530]
[null,null,null,"TELEKOM AUSTRIA","TK1",{"$nulls":4},30,null,null,0.5555555556,null,30,null,null,30000,30000]
[null,null,null,"Telia Company AB","TLSN",{"$nulls":9},6,null,null,null,9000]
[null,null,null,"VODAFONE GROUP","VOD",null,null,40,null,1187,null,3.0769230769,21.9814814815,null,5243,null,55064.8158770219,1522658.82974756,4816128.65903043]
[null,null,null,"Sum","--",18042,0,335867,100000,2375561,118702,25835.9230769231,43991.8703703704,2.2397198779,4456942,59014340.7128844,603154078.850158,5686933911.66304,6586268563.80577]
[null,null,"Options on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACR",1395,null,16602,null,24125,null,1277.0769230769,446.7592592593,106.3076923077,28621,5693800,67779150,100892750,116384800]
[null,null,null,"Air France KLM","AFR",1529,null,31590,null,42146,null,2430,780.4814814815,11.232,65034,1437550,35022170,46956680,65985180]
[null,null,null,"COMPASS GROUP","CPG"]
[null,null,null,"COMPASS GROUP [european]","CPGE",{"$nulls":4},23,null,null,0.4259259259,{"$nulls":4},663159.978877286]
[null,null,null,"Deutsche Lufthansa AG","LHAE",121,null,2021,null,5788,null,155.4615384615,107.1851851852,5.05,49132,178920,2206030,7081250,38040590]
[null,null,null,"Glanbia [european]","GLBE"]
[null,null,null,"Glanbia PLC","GLB"]
[null,null,null,"Lufthansa","LHA",18110,null,212937,null,578436,null,16379.7692307692,10711.7777777778,3.1479615208,1274704,14335200,160711380,464314110,841062440]
[null,null,null,"Ryanair","RYA",7251,null,38216,null,38744,null,2939.6923076923,717.4814814815,2,20394,18852600,100452200,102133800,55306000]
[null,null,null,"Ryanair [european]","RYAE",null,null,400,null,400,null,30.7692307692,7.4074074074,null,400,null,1120000,1120000,1120000]
[null,null,null,"SODEXO SA","SJ7",1595,null,1761,null,1936,null,135.4615384615,35.8518518519,78.75,853,6313250,6970950,7811550,3907550]
[null,null,null,"TUI","TUI",11562,null,136959,null,357926,null,10535.3076923077,6628.2592592593,20.3715341959,424414,5960460,87535433.72,252256097.37,289110122.08]
[null,null,null,"Sum","--",41563,0,440486,0,1049524,0,33883.5384615385,19435.6296296296,4.5402559318,1863552,52771780,461797313.72,983229397.348877,1410916682.08]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAM",{"$nulls":4},1,null,null,0.0185185185,null,1,null,null,6000,6000]
[null,null,null,"ACS Actividades de Construcción y Servicios S.A. [european]","OCIE"]
[null,null,null,"Aena S.A.","AENA",null,null,232,null,1827,null,17.8461538462,33.8333333333,null,872,null,592600,4878800,2189100]
[null,null,null,"Cellnex Telecom [european]","CLXE"]
[null,null,null,"Cellnex Telecom SA","CLX",979,null,3051,null,15566,null,234.6923076923,288.2592592593,0,14120,2841200,9000800,49179000,46636300]
[null,null,null,"CENTRICA","CTR"]
[null,null,null,"Corporacion Acciona Energias Renovables SA","ANE"]
[null,null,null,"E.ON","EOAE",291,null,1151,null,1956,null,88.5384615385,36.2222222222,1.0638297872,2072,487800,1791940,3116860,3166600]
[null,null,null,"E.ON SE","EOA",5877,null,53851,null,312650,null,4142.3846153846,5789.8148148148,1.2682362022,436906,11400490,99843020,552461890,687869870]
[null,null,null,"Endesa [european]","EDSE"]
[null,null,null,"Endesa S.A. Acciones Port. EO 1,20","EDS",null,null,11,null,1188,null,0.8461538462,22,null,2389,null,34700,3387800,7144200]
[null,null,null,"Enel (ITA exec. type)","ENL5",11030,null,62188,null,232635,null,4783.6923076923,4308.0555555556,0.599246049,391339,55142650,292106000,1075569850,1439085650]
[null,null,null,"Enel [european]","ENLE",{"$nulls":4},838,null,null,15.5185185185,null,850,null,null,3771100,3816700]
[null,null,null,"Ferrovial","FER",46,null,2804,null,6458,null,215.6923076923,119.5925925926,0,5138,276000,16231800,36884200,29184800]
[null,null,null,"Fortum Corporation","FOT",203,null,32039,null,123871,null,2464.5384615385,2293.9074074074,66.6666666667,355288,446000,64095950,241007550,588497280]
[null,null,null,"GDF Suez","GZF",14928,null,90382,null,267986,null,6952.4615384615,4962.7037037037,0.0829947766,3031236,41638350,247836780,629068130,3994173780]
[null,null,null,"Hiab Oyj","HIA",{"$nulls":9},12,null,null,null,57600]
[null,null,null,"Iberdrola","IBE",9820,null,212158,null,553653,10000,16319.8461538462,10252.8333333333,2.2505792784,670555,19270525,408290500,1044906550,1192491150]
[null,null,null,"Iberdrola [european]","IBEE"]
[null,null,null,"Industria de Diseño Textil S.A. [european]","IXDE"]
[null,null,null,"KONE","KC4",null,null,2052,null,9481,null,157.8461538462,175.5740740741,null,11036,null,12728600,60117700,69175400]
[null,null,null,"NATIONAL GRID","NGG",{"$nulls":4},2,null,null,0.037037037,null,702,null,null,31522.2375418641,8130857.34120097]
[null,null,null,"Naturgy Energy Group SA","GAN",null,null,410,null,411,null,31.5384615385,7.6111111111,null,977,null,944500,947100,2314700]
[null,null,null,"OPT ON UNIPER","UN01"]
[null,null,null,"Puig Brands","PUIG",null,null,644,null,2033,null,49.5384615385,37.6481481481,null,1175,null,905550,3176000,1652500]
[null,null,null,"RWE","RWE",1366,null,98292,null,1100296,6000,7560.9230769231,20375.8518518519,4.4422310757,739597,5764050,490227190,5786805640,3329224040]
[null,null,null,"RWE","RWEE",9,null,248,null,4788,null,19.0769230769,88.6666666667,null,5159,43450,1273200,21536000,17572450]
[null,null,null,"SNAM S.P.A.","SNF",{"$nulls":4},1504,null,null,27.8518518519,null,5864,null,null,8424000,21741800]
[null,null,null,"TERNA","UEI",{"$nulls":4},42,null,null,0.7777777778,null,1609,null,null,418000,9834000]
[null,null,null,"Veolia Environnement","VVD",6837,null,25789,null,117009,null,1983.7692307692,2166.8333333333,11.7318435754,298800,19876450,82214920,371924270,857345570]
[null,null,null,"Verbund","VER",26,null,625,null,2730,null,48.0769230769,50.5555555556,12,2102,164000,4159100,17223600,13391700]
[null,null,null,"Sum","--",51412,0,585927,0,2756925,16000,45071.3076923077,51054.1666666667,0.8197649724,5977799,157350965,1732277150,9914841562.23754,12324702047.3412]
[null,null,"Options on Other Stocks"]
[null,null,null,"1&1 AG","DRIA",30,null,37,null,401,null,2.8461538462,7.4259259259,null,1654,67500,84800,969430,4095930]
[null,null,null,"ABN AMRO Bank","AAR",50,null,15059,null,64124,null,1158.3846153846,1187.4814814815,null,90457,145000,37152770,176051900,199725930]
[null,null,null,"Aeroports de Paris","W7L",null,null,41,null,512,null,3.1538461538,9.4814814815,null,488,null,438800,5079900,4533300]
[null,null,null,"AlzChem Group AG","ACT",null,null,167,null,243,null,12.8461538462,4.5,null,291,null,2428900,3516500,4000800]
[null,null,null,"Amplifon","AMP",null,null,81,null,132,null,6.2307692308,2.4444444444,null,126,null,524000,851500,884500]
[null,null,null,"ams AG Inhaber-Aktien o.N.","AMS",1024,null,12299,null,37452,null,946.0769230769,693.5555555556,0.5681470138,51590,982012.564752563,9794843.48515262,32548736.5288536,47543096.6034407]
[null,null,null,"ams OSRAM [european]","AMSE",null,null,320,null,450,null,24.6153846154,8.3333333333,null,555,null,365511.632831232,500765.48756621,629686.810763123]
[null,null,null,"Aperam","7AA",null,null,365,null,893,null,28.0769230769,16.537037037,null,1618,null,1507500,3195000,6843650]
[null,null,null,"Ariston Holding","ARI"]
[null,null,null,"AT+S Austria Techn. Systemt.AG Inhaber-Aktien o.N.","ATS",42,null,379,null,1977,null,29.1538461538,36.6111111111,2.5,3382,191400,1854850,8757850,11974900]
[null,null,null,"Atoss Software SE","AOF",2,null,156,null,491,null,12,9.0925925926,0,320,16800,1404600,4550900,2851200]
[null,null,null,"AUTO1 Group SE","AGG",50,null,3033,null,9960,null,233.3076923077,184.4444444444,0,14030,112000,5303700,19344830,35248000]
[null,null,null,"Azimut Holding","HDB",{"$nulls":4},1,null,null,0.0185185185,null,151,null,null,17500,2417500]
[null,null,null,"Basilea Pharmaceutica","BSLN",2,null,186,null,1792,null,14.3076923077,33.1851851852,0,2272,11021.7127741651,1171462.40690885,11105794.8993923,13835575.6506396]
[null,null,null,"BayWa","BYW6",null,null,156,null,1222,null,12,22.6296296296,null,1407,null,53720,437615.28,969619.76]
[null,null,null,"BB Biotech","BIO",41,null,616,null,2586,null,47.3846153846,47.8888888889,5.8333333333,2979,178110.878430508,3019663.67677947,14051803.5615506,15591199.8235554]
[null,null,null,"Bechtle","BC8",581,null,1632,null,4415,null,125.5384615385,81.7592592593,33.1764705882,5996,1873050,5163550,15267700,21118950]
[null,null,null,"Bell Food","BELL",null,null,44,null,296,null,3.3846153846,5.4814814815,null,551,null,112274.832983055,728020.769395572,1323445.08160565]
[null,null,null,"Bertrandt AG","BDT",{"$nulls":4},24,null,null,0.4444444444,null,26,null,null,48800,53200]
[null,null,null,"BKW","BKW",11,null,522,null,3595,null,40.1538461538,66.5740740741,0.1,2774,195635.401741431,8636753.79307116,61709535.2717632,48377922.3643582]
[null,null,null,"BKW [european]","BKWE",{"$nulls":4},10,null,null,0.1851851852,null,24,null,null,175616.38616857,428429.642699603]
[null,null,null,"BUCHER INDUSTRIES AG-REG","BUCN",40,null,82,null,3025,null,6.3076923077,56.0185185185,null,5654,158712.663947978,331036.276983558,11749353.5479753,22265218.3502426]
[null,null,null,"BUZZI SPA","UCM",50,null,547,null,574,null,42.0769230769,10.6296296296,null,909,160000,2063600,2200500,4086250]
[null,null,null,"CA Immobilien Anlagen AG","CAI",null,null,1074,null,2707,null,82.6153846154,50.1296296296,null,5125,null,2673600,6835100,12390900]
[null,null,null,"CALIDA HLDG NA","CALN",40,null,73,null,1041,null,5.6153846154,19.2777777778,0,968,50699.8787611595,93501.9557600397,1266696.43262263,1433943.53771504]
[null,null,null,"CANCOM SE","COK",54,null,225,null,1118,null,17.307692307700002,20.7037037037,17,998,113600,526100,2829300,2321450]
[null,null,null,"Carl Zeiss Meditec AG","AFX",649,null,1939,null,15481,null,149.1538461538,286.6851851852,2.8176470588,23142,1901200,5307950,50040250,89657000]
[null,null,null,"CEMBRA MONEY BANK AG","CMBN",52,null,399,null,1868,null,30.6923076923,34.5925925926,0,3069,520227.047283148,4103647.07631536,19343403.9238029,31431737.9797089]
[null,null,null,"Cosmo Pharmaceuticals","CPH",85,null,1036,null,2907,null,79.6923076923,53.8333333333,1.1794871795,3067,971233.329659429,12165328.316284,35091366.3643601,36816166.7401853]
[null,null,null,"Daimler Truck Holding AG","DTG",2174,null,15426,null,57588,null,1186.6153846154,1066.4444444444,0.0913654618,73070,8382800,56902300,226575200,266148450]
[null,null,null,"Dermapharm Holding SE","DMP",20,null,323,null,356,null,24.8461538462,6.5925925926,0,471,84000,1299550,1431150,1849550]
[null,null,null,"Deutsche Beteiligungs AG","DBA",null,null,30,null,1088,null,2.3076923077,20.1481481481,null,1768,null,75000,2825000,4588000]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBB",281,null,3151,null,11191,null,242.3846153846,207.2407407407,0.0255474453,9399,103370,1154035,4577355,3875855]
[null,null,null,"DEUTZ","DEZ",107,null,883,null,4631,null,67.9230769231,85.7592592593,20.4,4444,106700,940060,5417010,5140140]
[null,null,null,"DKSH Holding","DKSH",27,null,1131,null,3807,null,87,70.5,2.8571428571,5866,165766.560123443,7176089.32166237,24388719.8869466,35626047.6400529]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMG"]
[null,null,null,"Do & Co","DOC",null,null,177,null,416,null,13.6153846154,7.7037037037,null,422,null,3254500,8297000,8382500]
[null,null,null,"DORMAKABA HOLDING AG","KABN",500,null,513,null,5725,null,39.4615384615,106.0185185185,0,5793,330651.383224953,360660.209350284,4366533.81739371,6736832.81870313]
[null,null,null,"Douglas","DOU",null,null,481,null,2210,null,37,40.9259259259,null,2523,null,497390,2324860,2747890]
[null,null,null,"Draegerwerk AG","DRW3",null,null,56,null,725,null,4.3076923077,13.4259259259,null,4646,null,483200,6019500,31502000]
[null,null,null,"Dt. Annington Immobilien SE","ANN",25847,null,249487,null,689941,10000,19191.3076923077,12776.6851851852,2.6819088319,822268,63327200,615164150,1741312620,2026164710]
[null,null,null,"Duerr","DUE",null,null,386,null,2674,null,29.6923076923,49.5185185185,null,3355,null,908980,7099780,8380680]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWS",40,null,1581,null,5425,null,121.6153846154,100.462962963,1.8571428571,5321,230400,8621900,31052950,28982900]
[null,null,null,"Eckert & Ziegler","EUZB",{"$nulls":9},3,null,null,null,9600]
[null,null,null,"Eckert and Ziegler","EUZ",5,null,217,null,650,null,16.6923076923,12.037037037,null,612,7350,344730,1030360,1141503]
[null,null,null,"EFG International","EFGN",20,null,1690,null,7146,null,130,132.3333333333,0,7822,40780.3372644109,2936176.81119704,13546683.6042981,13492037.9355977]
[null,null,null,"Elia Group S.A./N.V","ELI",{"$nulls":4},502,null,null,9.2962962963,null,2,null,null,6024000,24000]
[null,null,null,"ElringKlinger","ZIL",null,null,6,null,112,null,0.4615384615,2.0740740741,null,801,null,3120,54780,435080]
[null,null,null,"EMS Chemie [european]","EMSE",null,null,3,null,33,null,0.2307692308,0.6111111111,null,82,null,21269.5247590562,256871.618999894,583590.648434054]
[null,null,null,"EMS Chemie HLDG","EMSN",null,null,356,null,6382,null,27.3846153846,118.1851851852,null,9335,null,2586238.27873821,42157991.2437814,59409779.885311]
[null,null,null,"ERG","ERG",{"$nulls":4},405,400,null,7.5,null,400,null,null,4455000,4400000]
[null,null,null,"EVN AG","EVN",1,null,65,null,153,null,5,2.8333333333,0,443,3000,164800,405300,1088000]
[null,null,null,"Evonik Industries AG","EVK",36,null,28997,null,66695,null,2230.5384615385,1235.0925925926,0.7142857143,88088,53660,47448140,111186290,142434110]
[null,null,null,"Evotec SE","EVT",28,null,8483,null,19377,null,652.5384615385,358.8333333333,1,17881,15300,4298820,10799630,10204130]
[null,null,null,"EXOR NV","EXR",null,null,161,null,8638,null,12.3846153846,159.962962963,null,10177,null,1149800,61044000,74819600]
[null,null,null,"Fielmann Group AG","FIE",19,null,79,null,555,null,6.0769230769,10.2777777778,5.3333333333,519,81200,329800,2337350,2254850]
[null,null,null,"FinecoBank","FBK",{"$nulls":4},2,null,null,0.037037037,null,22,null,null,23000,193000]
[null,null,null,"flatexDEGIRO SE","FTK",7,null,1173,null,9523,null,90.23076923080001,176.3518518519,0.1666666667,4351,29100,4105250,34411000,15151250]
[null,null,null,"Formycon","FYB",null,null,70,null,185,null,5.3846153846,3.4259259259,null,206,null,168000,418000,464300]
[null,null,null,"Freenet","FNT",42,null,2625,null,12282,null,201.9230769231,227.4444444444,7.4,10783,113200,6723577,35401528,31597913]
[null,null,null,"Galapagos N.V. Actions Nom. o.N.","GLPG",2,null,465,null,1734,null,35.7692307692,32.1111111111,null,4049,6000,1331750,5186200,11730120]
[null,null,null,"GFT Technologies SE","GFT",477,null,597,null,1182,null,45.9230769231,21.8888888889,null,971,953700,1166600,2277810,2046390]
[null,null,null,"Hamborner REIT","HAB",{"$nulls":4},123,null,null,2.2777777778,null,63,null,null,58760,31160]
[null,null,null,"Heidelberger Druckmaschinen","HDD",603,null,813,null,5159,null,62.5384615385,95.537037037,0,5137,90440,125740,1058340,1065095]
[null,null,null,"Hensoldt","HAG",2795,null,11211,null,43288,null,862.3846153846,801.6296296296,4.7040816327,56670,23717100,83484600,315431500,419991800]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBH",null,null,5,null,47,null,0.3846153846,0.8703703704,null,76,null,40400,369900,640100]
[null,null,null,"Hypoport SE","HYQ",59,null,351,null,2677,null,27,49.5740740741,4.9,2698,77970,341500,2458850,2525710]
[null,null,null,"IMCD NV","IMC",null,null,24,null,1961,null,1.8461538462,36.3148148148,null,236,null,124200,17023900,2065700]
[null,null,null,"Ionos Group","IOS",17,null,41,null,4620,null,3.1538461538,85.5555555556,7.5,4440,39000,96250,13446650,13203800]
[null,null,null,"JENOPTIK AG","JEN",2,null,905,null,9661,null,69.6153846154,178.9074074074,null,6509,4600,2373200,24108800,16389650]
[null,null,null,"KARDEX Holding AG","KARN",30,null,68,null,425,null,5.2307692308,7.8703703704,2,552,837650.170836549,1779187.63617636,11513105.9820081,16197617.9973533]
[null,null,null,"Kesko Oyj","KEK",null,null,23,null,292,null,1.7692307692,5.4074074074,null,845,null,46000,629400,1493300]
[null,null,null,"Kingspan Group","KRX"]
[null,null,null,"Kion Group AG","KGX",896,null,2562,null,9130,null,197.0769230769,169.0740740741,0.5033557047,17919,4420500,14174300,55069500,82267300]
[null,null,null,"KOMAX HLDG NA","KOMN",null,null,753,null,1261,null,57.9230769231,23.3518518519,null,1771,null,6821554.19558988,10864713.6976341,15127481.2527569]
[null,null,null,"Kon. BAM Groep","BGPA",50,null,56,null,78,null,4.3076923077,1.4444444444,0,253,44000,49360,71800,171380]
[null,null,null,"KONTRON AG","SNT",202,null,794,null,4754,null,61.0769230769,88.037037037,null,3516,432700,1868050,11633250,8363950]
[null,null,null,"KRONES","KRN",5,null,133,null,568,null,10.2307692308,10.5185185185,null,1082,63000,1681400,7573800,14421900]
[null,null,null,"Kudelski","KUD",200,null,200,null,1273,null,15.3846153846,23.5740740741,0,2625,26452.1106579963,26452.1106579963,163944.462805035,370357.300397]
[null,null,null,"Landis+Gyr Group AG","LNDS",null,null,211,null,1074,null,16.2307692308,19.8888888889,null,2117,null,1262677.76149699,6238055.14061884,13402073.2245258]
[null,null,null,"LEG Immobilien SE","LEG",23,null,1409,null,6131,null,108.3846153846,113.537037037,null,14119,139800,8548900,39623200,86510600]
[null,null,null,"Lenzing AG","LEN",null,null,48,null,701,null,3.6923076923,12.9814814815,null,854,null,115150,1916950,2266050]
[null,null,null,"Leonteq AG","LEON",22,null,489,null,4237,null,37.615384615400004,78.462962963,0,3883,35710.349388295,968480.206620938,6411659.56145596,7319805.91089546]
[null,null,null,"LPKF Laser & Electronics AG","LPK",10,null,108,null,1457,null,8.3076923077,26.9814814815,0,1642,8500,89900,1153150,1275420]
[null,null,null,"M6 Metropole TV","MMT",null,null,19,null,97,null,1.4615384615,1.7962962963,null,62,null,21560,97930,58410]
[null,null,null,"Mayr-Melnhof Karton AG","MYM",null,null,1,null,45,null,0.0769230769,0.8333333333,null,59,null,7600,517800,624800]
[null,null,null,"Medacta","MOVI",null,null,108,null,235,null,8.3076923077,4.3518518519,null,359,null,1888373.72083618,4151588.05077208,6293339.21482135]
[null,null,null,"Mediolanum","MUN",1,null,5,null,11,null,0.3846153846,0.2037037037,null,15,8600,43200,102200,138600]
[null,null,null,"MLP SE","MLP",null,null,3,null,86,null,0.2307692308,1.5925925926,null,151,null,2160,64820,116340]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MON",null,null,1325,null,5052,null,101.9230769231,93.5555555556,null,14166,null,37825000,123222000,347476000]
[null,null,null,"Mutares SE & Co. KGaA","MUX",19,null,61,null,203,null,4.6923076923,3.7592592593,0.5833333333,184,53200,164450,587700,498200]
[null,null,null,"Nagarro SE","NAG",53,null,1040,null,6409,null,80,118.6851851852,52,3780,245500,5792450,41309350,24081400]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NET",17,null,531,null,2210,null,40.8461538462,40.9259259259,7.5,1612,127100,3739500,16800100,12377100]
[null,null,null,"Nordex","NDX1",230,null,7375,null,42325,null,567.3076923077,783.7962962963,1.2330097087,42906,974600,27360450,133676850,98565400]
[null,null,null,"NORMA Group AG","NOEJ",4,null,751,null,2465,null,57.7692307692,45.6481481481,null,1669,6160,1142740,4164380,2770330]
[null,null,null,"Northern Data AG","NBB",200,null,3762,null,4898,null,289.3846153846,90.7037037037,null,3994,360000,7562300,9430900,7454000]
[null,null,null,"OC Oerlikon","OERL",826,null,2062,null,9826,null,158.6153846154,181.962962963,0,26537,332558.139534883,868777.750813301,4176073.91102778,9116332.15703573]
[null,null,null,"OPT ON MEYER BURGER TECHNOLOGY","MBTN"]
[null,null,null,"Orion Oyj","ORN",null,null,72,null,3207,null,5.5384615385,59.3888888889,null,152,null,517200,22428800,1029200]
[null,null,null,"Österreichische Post","PST",null,null,23,null,479,null,1.7692307692,8.8703703704,null,373,null,76000,1296500,1046200]
[null,null,null,"Ottobock SE & Co KGaA","OBC",220,null,220,null,220,null,16.9230769231,4.0740740741,null,110,1452000,1452000,1452000,748000]
[null,null,null,"Pirelli","PIR",{"$nulls":4},1038,null,null,19.2222222222,null,1199,null,null,3476600,3915400]
[null,null,null,"Poste Italiane","7PI",null,null,6,null,100,null,0.4615384615,1.8518518519,null,257,null,70000,1145000,2609500]
[null,null,null,"ProCredit Holding AG","PCZ",6,null,18,null,31,null,1.3846153846,0.5740740741,null,164,3600,12250,23680,130240]
[null,null,null,"RATIONAL","RAA",null,null,7,null,140,null,0.5384615385,2.5925925926,null,93,null,411000,9616000,6144000]
[null,null,null,"Redcare Pharmacy NV","SAE",295,null,2555,null,5217,null,196.5384615385,96.6111111111,8.5161290323,7383,1872800,14138500,31199500,48202050]
[null,null,null,"Renk Group","RNK",3711,null,8572,null,44435,null,659.3846153846,822.8703703704,11.2475247525,68398,20755300,48248950,242841250,361872950]
[null,null,null,"Reply SpA","REY",{"$nulls":4},20,null,null,0.3703703704,null,30,null,null,190000,318000]
[null,null,null,"Salvatore Ferragamo","SFE",{"$nulls":4},108,null,null,2,null,8,null,null,427200,27200]
[null,null,null,"Sartorius AG VZ.","SRT3",585,null,4259,null,17712,null,327.6153846154,328,1.0454545455,22179,12710500,92843500,416062600,439892100]
[null,null,null,"SBO AG","SBO",40,null,368,null,3355,null,28.307692307700002,62.1296296296,null,1660,136000,1324200,10822350,5456800]
[null,null,null,"Schott Pharma","SXP",null,null,88,null,625,null,6.7692307692,11.5740740741,null,570,null,118500,996100,981850]
[null,null,null,"Secunet Security Networks AG","YSN",null,null,110,null,765,null,8.4615384615,14.1666666667,null,530,null,198500,1472600,990400]
[null,null,null,"SFS Group AG","SFSN",null,null,164,null,1283,null,12.6153846154,23.7592592593,null,1086,null,2052119.67224256,17649700.7262618,14423797.9708866]
[null,null,null,"Siemens Energy","ENR",9441,null,166423,13599,705983,17749,12801.7692307692,13073.7592592593,2.4569754669,552505,138670000,2378062800,9755391160,5771693960]
[null,null,null,"Siemens Healthineers AG","SHH",170,null,15557,null,111802,null,1196.6923076923,2070.4074074074,3.8571428571,61487,691500,62076100,499385150,267003050]
[null,null,null,"Siltronic AG","WAF",66,null,1010,null,5718,null,77.6923076923,105.8888888889,0.0476190476,3463,352800,5211600,30426050,19111800]
[null,null,null,"Sixt SE","SIX2",208,null,1444,null,4546,null,111.0769230769,84.1851851852,103,3586,1292600,9499015,30828915,24385442.58]
[null,null,null,"SMA Solar Technology","SMA",55,null,827,null,2694,null,63.615384615400004,49.8888888889,5.875,6464,163400,2624150,9941670,12918810]
[null,null,null,"Springer Nature","SPG",50,null,129,null,349,null,9.9230769231,6.462962963,0,315,90000,209150,614750,562350]
[null,null,null,"Stadler Rail","SRA",273,null,7648,null,11045,null,588.3076923077,204.537037037,0.9225352113,31525,606602.005951725,15971545.9998406,24138804.9975022,64863817.8209087]
[null,null,null,"Stadler Rail [european]","SRAE"]
[null,null,null,"Steyr Motors AG","STE",null,null,161,null,297,null,12.3846153846,5.5,null,292,null,720000,1300900,1290500]
[null,null,null,"Strabag","STR",1,null,201,null,1629,null,15.4615384615,30.1666666667,null,1574,7200,1751300,14244300,13404900]
[null,null,null,"Stratec SE","SBSA",null,null,5,null,48,null,0.3846153846,0.8888888889,null,40,null,9500,109150,98100]
[null,null,null,"Suss MicroTec SE","SMHN",10,null,1553,null,4637,null,119.4615384615,85.8703703704,0.25,1929,54900,6912500,20681200,8253550]
[null,null,null,"TAG Immobilien AG","TAG",10,null,3383,null,9533,null,260.2307692308,176.537037037,null,19663,14000,4541990,14102695,30170070]
[null,null,null,"Talanx AG","TLX",70,null,354,null,1048,null,27.2307692308,19.4074074074,0.4583333333,1247,848400,4039700,11488000,13856100]
[null,null,null,"Tecan Group [european]","TECE",1860,null,1970,null,1989,null,151.5384615385,36.8333333333,null,1424,3305411.66097212,3536144.61506031,3567822.32336297,2664865.46096163]
[null,null,null,"TECAN GROUP AG-REG","TECN",65,null,3665,null,12991,null,281.9230769231,240.5740740741,null,38112,85418.2739997796,4464457.40292727,18802386.8801044,61731859.2853992]
[null,null,null,"Thyssenkrupp Nucera AG","NCH",null,null,130,null,402,null,10,7.4444444444,null,612,null,109000,361850,562150]
[null,null,null,"Tieto Corporation","TTEB",null,null,20,null,5696,null,1.5384615385,105.4814814815,null,631,null,36500,11407800,968700]
[null,null,null,"TomTom","OEM",{"$nulls":4},156,null,null,2.8888888889,null,111,null,null,103000,92160]
[null,null,null,"Traton","TRA",1,null,344,null,2414,null,26.4615384615,44.7037037037,0,2832,3000,1065750,8148300,9303750]
[null,null,null,"u-blox","UBX"]
[null,null,null,"UBISOFT ENTERTAINEMENT","UEN",179,null,2043,null,19300,null,157.1538461538,357.4074074074,15.2727272727,49525,50320,958435,10086400,38077115]
[null,null,null,"UBS GROUP AG","CSGE",{"$nulls":9},15608,null,null,null,10205756.4402294]
[null,null,null,"UNIQA Insurance Group AG","UN9",null,null,364,null,478,null,28,8.8518518519,null,1014,null,539250,713400,1478600]
[null,null,null,"Valmet Oyj Registered Shares","VMT",null,null,21,null,102,null,1.6153846154,1.8888888889,null,101,null,54400,285400,282400]
[null,null,null,"VERBIO SE","VBK",33,null,454,null,1547,null,34.9230769231,28.6481481481,0,1765,91400,1501350,3819250,3538300]
[null,null,null,"Volkswagen","VOW",44,null,773,null,5557,null,59.4615384615,102.9074074074,13.6666666667,3304,415700,8170400,59969000,37589500]
[null,null,null,"VONTOBEL HOLDING","VONN",67,null,383,null,2775,null,29.4615384615,51.3888888889,1.4814814815,3640,510966.604210295,2851198.92418546,19420819.8188026,25194750.7719453]
[null,null,null,"Vossloh","VOS",4,null,74,null,272,null,5.6923076923,5.037037037,0,342,32000,525300,2220700,2674600]
[null,null,null,"Wacker Neuson","WAC",{"$nulls":4},689,null,null,12.7592592593,null,1108,null,null,1556400,2383500]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZAL",855,null,64947,null,195674,null,4995.9230769231,3623.5925925926,1.8311258278,218622,2014900,132190960,409182790,456606180]
[null,null,null,"Sum","--",57019,0,686672,13599,2441515,28149,52820.9230769231,45213.2407407408,2.1707167881,2669050,299958241.073515,3895429429.59522,15473488007.1772,12407879139.6611]
[null,"Sum",null,null,"--",3563182,31450,28383477,982049,74786045,2110016,2183481.13675214,1384935.49407408,1.1185808479,86886562,20546304074.7608,131459766426.5,405889047422.31,405666247299.983]
["Equity Index Derivatives"]
[null,"Equity Index Futures"]
[null,null,"Equity Index Futures"]
[null,null,null,"ATX®","FATX",1291,null,8317,null,9286,null,639.7692307692,171.962962963,null,4037,69215130,438940865,492859870,211714265]
[null,null,null,"CECE® EUR","FCEE",34,null,66,null,66,null,5.0769230769,1.2222222222,null,60,1062415,2066735,2066735,1884780]
[null,null,null,"DAX 50 ESG","FSDX",null,null,60,null,101,null,4.6153846154,1.8703703704,null,19,null,1309700,2266435,410970]
[null,null,null,"DAX® Futures","FDAX",80805,null,695885,null,1863117,null,53529.6153846154,34502.1666666667,null,53553,47700916900,413508726850,1143631537000,31929108725]
[null,null,null,"DivDAX® Futures","FDIV",31,null,345,null,467,null,26.5384615385,8.6481481481,null,168,1330440,14937080,20379690,7268640]
[null,null,null,"Eurex MOC Futures on EURO STOXX 50® Index","FES1",270,null,3949,null,16167,null,303.7692307692,299.3888888889,null,null,15410400,227746050,965089350]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","FEXF",130,null,3975,null,5920,null,305.7692307692,109.6296296296,null,3212,3767400,116258885,175456115,94207600]
[null,null,null,"EURO STOXX 50® Index Futures","FESX",2584434,null,19578575,null,41624362,null,1506044.23076923,770821.518518519,null,2438885,147698511990,1127249414830,2452270984060,139742508750]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Futures","FEDV",41704,null,363388,null,581807,null,27952.9230769231,10774.2037037037,null,126484,907425580,7889158475,12790813980,2727800815]
[null,null,null,"FTSE 100 Index Futures","FTUK",2075,null,6671,null,68671,null,513.1538461538,1271.6851851852,null,51398,245285352.979987,794460292.23719,8101241378.33579,6136661194.02985]
[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,310,null,444,null,23.8461538462,8.2222222222,null,146,null,19063385.6747183,27393663.5839089,9084117.07570896]
[null,null,null,"Futures on FTSE Bitcoin (EUR)","FBTE",{"$nulls":4},4,null,null,0.0740740741,{"$nulls":4},259840]
[null,null,null,"Futures on FTSE Bitcoin (USD)","FBTU",{"$nulls":4},4,null,null,0.0740740741,{"$nulls":4},267533.783783784]
[null,null,null,"Futures on FTSE EPRA NAREIT Developed Europe Index","FEDE"]
[null,null,null,"Futures on FTSE EPRA NAREIT Eurozone Index","FEEU"]
[null,null,null,"Futures on FTSE EPRA NAREIT UK Index","FEUK"]
[null,null,null,"Futures on FTSE Ether (EUR)","FETE",{"$nulls":4},2,null,null,0.037037037,{"$nulls":4},40350]
[null,null,null,"Futures on FTSE Ether (USD)","FETU"]
[null,null,null,"Micro-DAX Futures","FDXS",34984,null,532894,null,1427895,null,40991.8461538462,26442.5,null,6741,824042134,12665859978,35051448289,160253536]
[null,null,null,"Micro-Euro STOXX 50","FSXE",5564,null,54100,null,119510,null,4161.5384615385,2213.1481481482,null,4461,31827674,312597189,706036851,25633302]
[null,null,null,"Micro-SMI Futures","FSMS",245,null,843,null,1713,null,64.8461538462,31.7222222222,null,173,3424329.3287777,12052395.0667442,24620558.2472735,2466177.7679753]
[null,null,null,"Mini-DAX Futures","FDXM",44666,null,502745,null,1362401,null,38672.6923076923,25229.6481481481,null,9984,5271643630,59776166150,167290752735,1187892285]
[null,null,null,"Mini-MDAX","FSMX",15103,null,96986,null,136323,null,7460.4615384615,2524.5,null,48502,447706420,2858497560,4102830575,1433950585]
[null,null,null,"MSCI AC Asia ex Japan Futures","FMXJ",432,null,1375,null,1421,null,105.7692307692,26.3148148148,null,1190,30846678.2608696,97205089.6637673,100427435.761408,85255537.24742]
[null,null,null,"MSCI AC Asia Pacific ex Japan Futures","FMAS",650,null,15292,null,19843,null,1176.3076923077,367.462962963,null,11736,48128260.8695653,1133558609.98359,1464632498.96383,874685734.108057]
[null,null,null,"MSCI AC Asia Pacific Futures","FMAP",0,null,6644,null,7664,null,511.0769230769,141.9259259259,null,7272,0,268689002.088305,310852608.996094,294546186.974243]
[null,null,null,"MSCI ACWI ex USA Futures (USD, NTR)","FMXU",192,null,352,null,395,null,27.0769230769,7.3148148148,null,0,7081149.91304349,12942734.8109673,14507081.4919482,0]
[null,null,null,"MSCI ACWI Futures (EUR, NTR)","FMAE",209,null,22733,null,71701,null,1748.6923076923,1327.7962962963,null,32056,9483595,1033602655,3275910540,1463250000]
[null,null,null,"MSCI ACWI Futures (USD, NTR)","FMAC",347,null,19420,null,21447,null,1493.8461538462,397.1666666667,null,11995,16825113.0434783,944947308.032045,1044253291.41854,586437572.630301]
[null,null,null,"MSCI ACWI Futures (USD, Price)","FMAW",302,null,15751,null,15854,null,1211.6153846154,293.5925925926,null,13627,13263052.173913,694511552.236312,699113748.043519,601150979.967046]
[null,null,null,"MSCI Australia Futures","FMAU",3849,null,58127,null,66930,null,4471.3076923077,1239.4444444444,null,40910,230280982.608696,3498963077.32659,4003370464.53021,2477941193.305]
[null,null,null,"MSCI Belgium Futures","FMBE",null,null,720,null,1264,null,55.3846153846,23.4074074074,null,720,null,13730083.2,24757452.8,13613209.2]
[null,null,null,"MSCI Brazil Futures","FMBZ",254,null,11178,null,15196,null,859.8461538462,281.4074074074,null,7420,17112052.173913,743723584.436761,1013550658.93372,500568380.886306]
[null,null,null,"MSCI Canada Futures (USD, GTR)","FMGC",9624,null,77915,null,81218,null,5993.4615384615,1504.037037037,null,38772,1492349034.78261,12220497925.1678,12721678468.401,6095879646.17119]
[null,null,null,"MSCI Chile Futures","FMCL",null,null,15119,null,16668,null,1163,308.6666666667,null,12568,null,309615585.876228,344551093.843486,259354303.009279]
[null,null,null,"MSCI China Futures","FMCH",35711,null,327520,null,473892,null,25193.8461538462,8775.7777777778,null,127866,991099930.434784,9144108222.71996,13413615342.9067,3605117864.88596]
[null,null,null,"MSCI Colombia Futures","FMCO",555,null,555,null,555,null,42.6923076923,10.2777777778,null,138,27499184.2434783,27499184.2434783,27499184.2434783,6871979.93235626]
[null,null,null,"MSCI Czech Rep Futures","FMCZ"]
[null,null,null,"MSCI Denmark Futures","FMDM",null,null,1503,null,1626,null,115.6153846154,30.1111111111,null,1039,null,52078841.213224,57010353.5093546,36149640.9869049]
[null,null,null,"MSCI EAFE Futures (USD, NTR)","FMFA",{"$nulls":4},3581,null,null,66.3148148148,null,4572,null,null,343316277.672902,438906530.222878]
[null,null,null,"MSCI EAFE Futures (USD, Price)","FMFP",3692,null,11561,null,22321,null,889.3076923077,413.3518518519,null,31251,469846865.217392,1472895832.64025,2866677973.79607,4105685647.38531]
[null,null,null,"MSCI EAFE Screened Futures","FMSF"]
[null,null,null,"MSCI Egypt Futures","FMEY"]
[null,null,null,"MSCI EM Asia Futures","FMEA",5947,null,689917,null,752451,null,53070.5384615385,13934.2777777778,null,358281,501598400,57642910924.5903,62932003097.056,30648423597.2595]
[null,null,null,"MSCI EM Asia Screened Futures","FMSS",{"$nulls":4},3,null,null,0.0555555556,{"$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",177,null,168805,null,184162,null,12985,3410.4074074074,null,108603,6352826.08695653,6171388842.84332,6750134350.26612,3947886922.2097]
[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",487,null,13920,null,19505,null,1070.7692307692,361.2037037037,null,6747,32509760,930043583.2,1303791743.2,453988470]
[null,null,null,"MSCI EM Futures (USD, NTR)","FMEM",995,null,48286,null,77157,null,3714.3076923077,1428.8333333333,null,46938,70971521.7391305,3413775295.21919,5485177788.51084,3403979186.54063]
[null,null,null,"MSCI EM Futures (USD, Price)","FMEF",483,null,64184,null,106287,null,4937.2307692308,1968.2777777778,null,55027,31339865.2173913,4153688292.06563,6888907233.18374,3615058698.29156]
[null,null,null,"MSCI EM Growth Futures","FMMG"]
[null,null,null,"MSCI EM Health Care Futures","FMMH"]
[null,null,null,"MSCI EM Industrials Futures","FMMI",null,null,1560,null,1560,null,120,28.8888888889,null,795,null,37094949.2671928,37094949.2671928,18994748.0704189]
[null,null,null,"MSCI EM IT Futures","FMML",null,null,894,null,1341,null,68.7692307692,24.8333333333,null,894,null,84649962.8354828,130763493.839295,86754943.1098777]
[null,null,null,"MSCI EM LatAm Small Cap Futures","FMTL"]
[null,null,null,"MSCI EM Latin America Futures","FMEL",1335,null,22648,null,43499,null,1742.1538461539,805.537037037,null,15397,95167860.8695652,1610768156.63083,3095082188.70727,1097142025.84338]
[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",1064,null,18814,null,20082,null,1447.2307692308,371.8888888889,null,10420,21692452.1739131,380520183.90335,406423688.479934,214462596.479056]
[null,null,null,"MSCI EM Small Cap Futures","FMTM",null,null,315,null,472,null,24.2307692308,8.7407407407,null,6720,null,7059660.13868363,10591714.9632707,150381547.385309]
[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",1724,null,80637,null,97146,null,6202.8461538462,1799,null,82174,63553550,2976277970,3608787955,3043921050]
[null,null,null,"MSCI EMU Screened Futures","FMSO"]
[null,null,null,"MSCI Europe ex UK Futures","FMXG",381,null,41983,null,75694,null,3229.4615384615,1401.7407407407,null,43643,16150590,1780184620,3254508256.5,1860576650]
[null,null,null,"MSCI Europe Futures (EUR, NTR)","FMEU",25603,null,190289,null,322316,null,14637.6153846154,5968.8148148148,null,79633,1045110555,7787071075,13322832600,3274938135]
[null,null,null,"MSCI Europe Futures (EUR, Price)","FMEP",null,null,100,null,454,null,7.6923076923,8.4074074074,null,12603,null,2015500,9190025,259975655]
[null,null,null,"MSCI Europe Futures (USD, NTR)","FMED",7238,null,51869,null,115355,null,3989.9230769231,2136.2037037037,null,76268,773761069.565217,5570315708.93486,12623152905.8175,8286688127.65588]
[null,null,null,"MSCI Europe Growth Futures","FMEG",88,null,1462,null,1812,null,112.4615384615,33.5555555556,null,1568,3145120,52478590,65558590,56364305]
[null,null,null,"MSCI Europe Screened Futures","FMSR",null,null,26880,null,26880,null,2067.6923076923,497.7777777778,null,13440,null,940666003.2,940666003.2,474388723.2]
[null,null,null,"MSCI Europe Small Cap Futures","FMES",1592,null,5489,null,7879,null,422.2307692308,145.9074074074,null,4123,103018860,354311115.8,513648358.9,267209050.2]
[null,null,null,"MSCI Europe SRI Futures","FMRE"]
[null,null,null,"MSCI Europe Value Futures","FMEV",80,null,9246,null,10544,null,711.2307692308,195.2592592593,null,8964,3461400,401282090,457176876.5,390680980]
[null,null,null,"MSCI Finland Futures","FMFI",null,null,1278,null,1588,null,98.3076923077,29.4074074074,null,1202,null,43618500,53932277,41626851.2]
[null,null,null,"MSCI France Futures","FMFR",null,null,562,null,823,null,43.2307692308,15.2407407407,null,529,null,22529770,33486725,21233815]
[null,null,null,"MSCI Germany Futures","FMGY",null,null,980,null,1364,null,75.3846153846,25.2592592593,null,758,null,36415396.2,51560628.9,28378629.5]
[null,null,null,"MSCI Hong Kong Futures","FMHK",1882,null,24251,null,43343,null,1865.4615384615,802.6481481481,null,13138,134080382.608696,1742427727.26313,3075975873.12002,940536588.327118]
[null,null,null,"MSCI Hungary Futures","FMHU",3,null,111,null,125,null,8.5384615385,2.3148148148,null,54,317286.521739131,11741459.2734519,13235740.2793741,5740531.09010493]
[null,null,null,"MSCI India Banks Futures","FMIB"]
[null,null,null,"MSCI India Futures","FMIN",7032,null,197440,null,236407,null,15187.6923076923,4377.9074074074,null,98400,690581600,19650800984.2068,23781121264.1994,9767863177.52146]
[null,null,null,"MSCI Indonesia Futures","FMID",3144,null,83094,null,105628,null,6391.8461538462,1956.0740740741,null,37224,33654573.9130435,908224333.066782,1192717050.77881,398835643.049172]
[null,null,null,"MSCI Israel Futures","FMIS",1111,null,1111,null,1111,null,85.4615384615,20.5740740741,null,412,28475451.4782609,28475451.4782609,28475451.4782609,10416300.4075969]
[null,null,null,"MSCI Italy Futures","FMIT",null,null,12402,null,12424,null,954,230.0740740741,null,7270,null,1605525410,1608461760,944294220]
[null,null,null,"MSCI Japan Futures (JPY, NTR)","FMJY"]
[null,null,null,"MSCI Japan Futures (USD, NTR)","FMJP",7475,null,174896,null,220007,null,13453.5384615385,4074.2037037037,null,136157,740257313.043478,17256505368.0751,21727860925.602,13516301127.3957]
[null,null,null,"MSCI Japan Screened Futures","FMSJ"]
[null,null,null,"MSCI Kokusai Futures","FMKN"]
[null,null,null,"MSCI Korea Futures","FMKR",8193,null,68419,null,84484,null,5263,1564.5185185185,null,36665,693116421.73913,5577142925.87189,6762373539.53147,3099187282.1091]
[null,null,null,"MSCI Kuwait Futures","FMKW",0,null,6146,null,6183,null,472.7692307692,114.5,null,3620,0,101864724.194556,102484445.38481,59875282.7335011]
[null,null,null,"MSCI Malaysia Futures","FMMY",78,null,13781,null,15486,null,1060.0769230769,286.7777777778,null,10113,3376643.47826086,578169609.0689,648078283.362923,432052918.220449]
[null,null,null,"MSCI Mexico Futures","FMMX",312,null,23181,null,27353,null,1783.1538461539,506.537037037,null,19523,13007965.2173913,959363390.417186,1137641181.68579,810010875.032521]
[null,null,null,"MSCI Netherlands Futures","FMNL",null,null,572,null,797,null,44,14.7592592593,null,312,null,33932309.1,47306876.9,18557283]
[null,null,null,"MSCI New Zealand Futures","FMNZ",285,null,720,null,720,null,55.3846153846,13.3333333333,null,451,15282498.6956522,38232680.3791656,38232680.3791656,23932787.3558234]
[null,null,null,"MSCI North America Futures (USD, GTR)","FMGA"]
[null,null,null,"MSCI North America Futures (USD, NTR)","FMNA",null,null,29,null,29,null,2.2307692308,0.537037037,null,29,null,5168495.56305326,5168495.56305326,5189471.85846848]
[null,null,null,"MSCI Norway Futures","FMNW",null,null,137,null,510,null,10.5384615385,9.4444444444,null,299,null,9632192.99930281,32386141.9480394,21547198.4780158]
[null,null,null,"MSCI Pacific ex Japan Futures","FMPX",2754,null,33378,null,39906,null,2567.5384615385,739,null,23112,244403834.782609,2952794025.8075,3521360249.06621,2072981840.2567]
[null,null,null,"MSCI Pacific Futures","FMPA",5261,null,41589,null,42335,null,3199.1538461539,783.9814814815,null,46007,504792756.52174,3992160911.00258,4065481227.00601,4416098881.27656]
[null,null,null,"MSCI Peru Futures","FMPE",null,null,437,null,440,null,33.615384615400004,8.1481481481,null,246,null,25148420.5559429,25331521.3256475,14376905.6629954]
[null,null,null,"MSCI Philippines Futures","FMPH",833,null,10104,null,12207,null,777.2307692308,226.0555555556,null,4342,15199252.173913,185041513.57229,225467359.684588,79616026.3637152]
[null,null,null,"MSCI Poland Futures","FMPL",null,null,664,null,996,null,51.0769230769,18.4444444444,null,664,null,20380484.4049486,31132165.8958423,20908715.6361114]
[null,null,null,"MSCI Qatar Futures","FMQA",777,null,10318,null,10562,null,793.6923076923,195.5925925926,null,4746,12038035.6956522,160365430.111198,164351604.009351,74047298.326251]
[null,null,null,"MSCI Saudi Arabia Futures","FMSA",2434,null,64614,null,73023,null,4970.3076923077,1352.2777777778,null,41953,38060330.4347827,1005407618.50528,1133990436.57478,659299865.579741]
[null,null,null,"MSCI Singapore Futures","FMSI",1539,null,9048,null,9193,null,696,170.2407407407,null,7085,150655460.869565,874888414.28456,889199639.456455,692300737.143353]
[null,null,null,"MSCI South Africa Futures","FMZA",71,null,21618,null,22059,null,1662.9230769231,408.5,null,15396,5984991.30434783,1910559148.13071,1950637592.58544,1335356933.48365]
[null,null,null,"MSCI Spain Futures","FMSP",null,null,796,null,1143,null,61.2307692308,21.1666666667,null,879,null,36568595.2,53123345.9,40644820.2]
[null,null,null,"MSCI Sweden Futures","FMSD",null,null,595,null,822,null,45.7692307692,15.2222222222,null,506,null,22485810.562218,31278690.588695,18976136.9022635]
[null,null,null,"MSCI Sweden IMI Futures","FMSB"]
[null,null,null,"MSCI Switzerland Futures (CHF, NTR)","FMST",null,null,28131,null,28136,null,2163.9230769231,521.037037037,null,27561,null,1325790576.82106,1326041015.41755,1295909456.32995]
[null,null,null,"MSCI Switzerland Futures (USD, NTR)","FMSZ",null,null,111,null,189,null,8.5384615385,3.5,null,110,null,11456927.3417114,19635790.0819473,11229148.0704189]
[null,null,null,"MSCI Taiwan Futures","FMTW",5932,null,60329,null,69147,null,4640.6923076923,1280.5,null,27716,696150086.956522,6978668836.66061,7952078915.7991,3265516433.96062]
[null,null,null,"MSCI Thailand Futures","FMTH",7085,null,34354,null,39035,null,2642.6153846154,722.8703703704,null,24837,88700008.6956522,428744089.696077,488393809.190814,316772318.099037]
[null,null,null,"MSCI UAE Futures","FMUA",1680,null,6636,null,7628,null,510.4615384615,141.2592592593,null,3814,75774385.3043478,292740922.167621,344402617.329367,169647456.768711]
[null,null,null,"MSCI UK Futures (GBP, NTR)","FMUK"]
[null,null,null,"MSCI UK Futures (USD, NTR)","FMDK",5754,null,45074,null,64279,null,3467.2307692308,1190.3518518519,null,38339,601451426.086957,4730668212.89879,6715777986.40492,4053827447.74954]
[null,null,null,"MSCI USA Equal Weighted Futures","FMUE",null,null,284,null,284,null,21.8461538462,5.2592592593,null,142,null,22130783.9910198,22130783.9910198,11189782.2565259]
[null,null,null,"MSCI USA Futures (USD, GTR)","FMGS",496,null,21648,null,23623,null,1665.2307692308,437.462962963,null,17870,133859617.391304,5870763859.00694,6408851615.73998,4839633110.74494]
[null,null,null,"MSCI USA Futures (USD, NTR)","FMUS"]
[null,null,null,"MSCI USA Momentum Futures","FMUM",0,null,1119,null,2632,null,86.0769230769,48.7407407407,null,1257,0,57286269.7795846,134475108.222761,64561066.2214899]
[null,null,null,"MSCI USA Quality Futures","FMUQ"]
[null,null,null,"MSCI USA Screened Futures","FMSU",136,null,148,null,148,null,11.3846153846,2.7407407407,null,166,7578342.78260869,8242973.3148533,8242973.3148533,9233047.83626745]
[null,null,null,"MSCI USA SRI Futures","FMRQ"]
[null,null,null,"MSCI USA Value Weighted Futures","FMUV",null,null,466,null,466,null,35.8461538462,8.6296296296,null,453,null,25456069.1337208,25456069.1337208,24848863.0214205]
[null,null,null,"MSCI Vietnam Futures","FMVN"]
[null,null,null,"MSCI World Comm. Serv. Futures","FMWC",null,null,123,null,137,null,9.4615384615,2.537037037,null,98,null,3487937.42283515,3893702.2225175,2785006.85109704]
[null,null,null,"MSCI World Cons. Discret. Futures","FMWD"]
[null,null,null,"MSCI World Cons. Staples Futures","FMWS",null,null,1019,null,1019,null,78.3846153846,18.8703703704,null,844,null,49249512.6475937,49249512.6475937,40703219.3218281]
[null,null,null,"MSCI World Energy Futures","FMWR",null,null,1032,null,1612,null,79.3846153846,29.8518518519,null,1081,null,61908869.7895286,92352500.9923155,65879559.7086116]
[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,11352,null,11967,null,873.2307692308,221.6111111111,null,20628,null,406001070.602488,429078545.429506,733765301.274824]
[null,null,null,"MSCI World Futures (EUR, NTR)","FMWN",12236,null,402495,null,557821,null,30961.1538461538,10330.0185185185,null,263943,765213330,25248627565,35065886425,16611618230]
[null,null,null,"MSCI World Futures (GBP, NTR)","FMWB",null,null,666,null,672,null,51.2307692308,12.4444444444,null,371,null,98070340.7091936,98954621.8373753,54980672.2202938]
[null,null,null,"MSCI World Futures (USD, NTR)","FMWO",66190,null,624070,null,1014373,null,48005.3846153846,18784.6851851852,null,210998,8107132382.60869,76600234023.8487,124845605116.338,26039789307.0853]
[null,null,null,"MSCI World Futures (USD, Price)","FMWP",6315,null,27589,null,38090,null,2122.2307692308,705.3703703704,null,55814,240491221.73913,1052926330.68979,1460947520.56208,2173611820.31047]
[null,null,null,"MSCI World Growth Futures","FMOG",3887,null,8155,null,10354,null,627.3076923077,191.7407407407,null,5725,462665145.226087,972283932.332214,1232257354.14702,681168410.29399]
[null,null,null,"MSCI World Growth Target Futures","FMGT"]
[null,null,null,"MSCI World Health Care Futures","FMWH",157,null,2961,null,6931,null,227.7692307692,128.3518518519,null,5054,7800155.91304348,148361475.641277,352839106.272942,252277040.499523]
[null,null,null,"MSCI World High Dividend Yield Futures","FMGD",null,null,12328,null,12328,null,948.3076923077,228.2962962963,null,8343,null,362572739.138415,362572739.138415,246759863.212211]
[null,null,null,"MSCI World Industrials Futures","FMWI",null,null,681,null,709,null,52.3846153846,13.1296296296,null,635,null,48442413.660675,50492644.5188274,45395202.4108924]
[null,null,null,"MSCI World IT Futures","FMWL",{"$nulls":4},1823,null,null,33.7592592593,null,1823,null,null,185988079.796861,178766089.758044]
[null,null,null,"MSCI World Materials Futures","FMWT",null,null,549,null,699,null,42.2307692308,12.9444444444,null,596,null,36392435.0537058,46148082.8942373,39421547.7408725]
[null,null,null,"MSCI World Midcap Futures","FMWM",null,null,164,null,246,null,12.6153846154,4.5555555556,null,123,null,21746737.9749042,32838074.0103686,16486291.6485994]
[null,null,null,"MSCI World Minimum Volatility Futures","FMGO",1041,null,63274,null,84677,null,4867.2307692308,1568.0925925926,null,78642,51989198.1130435,3194886365.86331,4251954240.61045,3980172795.51643]
[null,null,null,"MSCI World Momentum Futures","FMGM",11758,null,18472,null,18472,null,1420.9230769231,342.0740740741,null,12593,583708170.756521,913140525.497415,913140525.497415,618132946.786922]
[null,null,null,"MSCI World Quality Futures","FMGQ",17634,null,43890,null,47557,null,3376.1538461539,880.6851851852,null,30359,879937136.686957,2196414356.54473,2382018048.99505,1521953841.31472]
[null,null,null,"MSCI World Real Estate Futures","FMWZ",{"$nulls":4},8424,null,null,156,{"$nulls":4},493988027.158863]
[null,null,null,"MSCI World Screened Futures","FMSW",1491,null,18766,null,19584,null,1443.5384615385,362.6666666667,null,10870,64085608.6956522,807828438.591626,843612713.89413,469913588.569943]
[null,null,null,"MSCI World Small Cap Futures","FMSC",515,null,2166,null,2532,null,166.6153846154,46.8888888889,null,1572,39136304.3478261,165038566.007895,192985867.229445,119259717.283844]
[null,null,null,"MSCI World SRI Futures","FMRW"]
[null,null,null,"MSCI World Utilities Futures","FMWQ",136,null,270,null,372,null,20.7692307692,6.8888888889,null,134,5798093.91304347,11537631.9693623,15616308.4633622,5757096.17552685]
[null,null,null,"MSCI World Value Futures","FMOV",null,null,4692,null,6864,null,360.9230769231,127.1111111111,null,3662,null,699708054.9435,1025755557.3642,546345609.348712]
[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",32,null,2808,null,3991,null,216,73.9074074074,null,2754,1930288,171107800,241433366,168125424]
[null,null,null,"SLI Swiss Leader Index® Futures","FSLI",null,null,1533,null,1557,null,117.9230769231,28.8333333333,null,692,null,34421018.7727826,34978775.5938935,15459247.9047199]
[null,null,null,"SMI® Futures","FSMI",123796,null,888739,null,1878632,null,68364.5384615385,34789.4814814815,null,183433,17304396605.3125,126966412868.654,270966928016.049,26016493714.1597]
[null,null,null,"SMIM® Futures","FSMM",2272,null,8678,null,11653,null,667.5384615385,215.7962962963,null,3441,72857753.7749366,281833541.134956,381679342.632483,111030469.783855]
[null,null,null,"STOXX EUROPE 600 ESG-X","FSEG",62533,null,263837,null,474605,null,20295.1538461538,8788.9814814815,null,196362,1339204460,5672214490,10381030390,4230593920]
[null,null,null,"STOXX EUROPE 600 SRI","FSRI",null,null,323,null,416,null,24.8461538462,7.7037037037,null,146,null,5950130,7702460,2694320]
[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",15189,null,67918,null,79865,null,5224.4615384615,1478.9814814815,null,28374,754672190,3391260640,3999685920,1419299710]
[null,null,null,"STOXX® Global Select Dividend 100 Index Futures","FGDV",1568,null,17856,null,19152,null,1373.5384615385,354.6666666667,null,11784,57663200,649961340,696755080,431095600]
[null,null,null,"STOXX® Semiconductor 30 Futures","FSSE",{"$nulls":4},18,null,null,0.3333333333,null,6,null,null,612694.603452816,202358.858728645]
[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",328,null,1443,null,2133,null,111,39.5,null,1643,11714570,52002820,77644535,59254530]
[null,null,null,"TRF ON EURO STOXX® Banks","TESB",null,null,7000,null,115000,null,538.4615384615,2129.6296296296,null,350500,null,96766255,1711257920,4745216100]
[null,null,null,"TRF ON EURO STOXX® Select Dividend 30","TEDV",0,null,16500,null,51000,null,1269.2307692308,944.4444444444,null,74200,0,430277100,1338271450,1922206030]
[null,null,null,"TRF ON EUROSTOXX50","TESX",30000,null,609252,null,1286078,null,46865.5384615385,23816.2592592593,null,1505325,1994402050,40354445460,86903752508.9,99993788985.6]
[null,null,null,"TRF ON FTSE® 100","TTUK",2075,null,2075,null,39585,null,159.6153846154,733.0555555556,null,139705,251115758.799903,251115758.799903,4777482143.76462,17080222613.0973]
[null,null,null,"TRF ON MSCI EAFE (USD, NTR)","TMFA"]
[null,null,null,"TRF ON MSCI EMERG. M. (USD, NTR)","TMEM"]
[null,null,null,"TRF ON MSCI WORLD (USD, NTR)","TMWO"]
[null,null,null,"TRF ON SMI","TSMI",{"$nulls":4},750,null,null,13.8888888889,null,800,null,null,111698422.661282,116557868.328187]
[null,null,null,"TRF ON STOXX EUROPE 600","TXXP",{"$nulls":9},22400,null,null,null,686578548]
[null,null,null,"Sum","--",3337767,0,28005419,0,56922768,0,2154263,1054125.33333333,null,7912023,247265931814.266,2122856477398.64,4641154062881.83,531744394431.266]
[null,null,"EURO STOXX® Sector Index Futures"]
[null,null,null,"EURO STOXX® Automobiles & Parts Futures","FESA",2353,null,3354,null,5391,null,258,99.8333333333,null,758,51614940,74060175,124582545,16790460]
[null,null,null,"EURO STOXX® Banks Futures","FESB",852540,null,6950751,null,14603882,null,534673.153846154,270442.259259259,null,1304986,10414848042.5,85344730912.5,188916000650,15674879080]
[null,null,null,"EURO STOXX® Basic Resources Futures","FESS",425,null,2086,null,3351,null,160.4615384615,62.0555555556,null,1395,4956125,24458365,40271355,16203225]
[null,null,null,"EURO STOXX® Chemicals Futures","FESC",null,null,13,null,210,null,1,3.8888888889,null,59,null,897175,15283045,4207290]
[null,null,null,"EURO STOXX® Construction & Materials Futures","FESN",2,null,127,null,143,null,9.7692307692,2.6481481481,null,66,81640,5164385,5846765,2661890]
[null,null,null,"EURO STOXX® Consumer Products & Services Futures","FESK",null,null,250,null,376,null,19.2307692308,6.962962963,null,376,null,4722500,7275480,6816880]
[null,null,null,"EURO STOXX® Energy Futures","FESJ"]
[null,null,null,"EURO STOXX® Financial Services Futures","FESF",10,null,110,null,184,null,8.4615384615,3.4074074074,null,100,358200,3921760,6473120,3586000]
[null,null,null,"EURO STOXX® Food & Beverage Futures","FESO",319,null,1305,null,3907,null,100.3846153846,72.3518518519,null,623,7034535,29223025,89126745,14098705]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Futures","FESW"]
[null,null,null,"EURO STOXX® Health Care Futures","FESH",448,null,1607,null,2107,null,123.6153846154,39.0185185185,null,702,18130560,65664280,88350010,28857740]
[null,null,null,"EURO STOXX® Industrial Goods & Services Futures","FESG",264,null,539,null,755,null,41.4615384615,13.9814814815,null,201,20784720,42542720,60797770,15813915]
[null,null,null,"EURO STOXX® Insurance Futures","FESI",2003,null,10905,null,14443,null,838.8461538462,267.462962963,null,6775,50944215,275776035,368086975,171628655]
[null,null,null,"EURO STOXX® Media Futures","FESM",500,null,582,null,934,null,44.7692307692,17.2962962963,null,272,6088750,7144330,12158400,3401360]
[null,null,null,"EURO STOXX® Oil & Gas Futures","FESE",1265,null,12582,null,19973,null,967.8461538462,369.8703703704,null,4266,37334975,360131725,543021835,124248780]
[null,null,null,"EURO STOXX® Personal & Household Goods Futures","FESZ",584,null,2401,null,2818,null,184.6923076923,52.1851851852,null,1515,31729040,131823060,158755245,82379850]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Futures","FESP"]
[null,null,null,"EURO STOXX® Real Estate Futures","FESL",1570,null,7563,null,15293,null,581.7692307692,283.2037037037,null,3498,11879680,56983850,115781815,26302140]
[null,null,null,"EURO STOXX® Retail Futures","FESR",null,null,6,null,11,null,0.4615384615,0.2037037037,null,1,null,267465,512340,45260]
[null,null,null,"EURO STOXX® Technology Futures","FESY",199,null,1147,null,2866,null,88.23076923080001,53.0740740741,null,498,12268660,71035755,180691445,30988845]
[null,null,null,"EURO STOXX® Telecommunications Futures","FEST",209,null,1218,null,3417,null,93.6923076923,63.2777777778,null,961,4225540,24929220,65469175,19851985]
[null,null,null,"EURO STOXX® Travel & Leisure Futures","FESV",{"$nulls":4},155,null,null,2.8703703704,null,141,null,null,2008305,1689180]
[null,null,null,"EURO STOXX® Utilities Futures","FESU",9548,null,33465,null,49978,null,2574.2307692308,925.5185185185,null,12982,273310670,958326750,1406876615,378099420]
[null,null,null,"Sum","--",872239,0,7030011,0,14730194,0,540770.076923077,272781.37037037,null,1340175,10945590292.5,87481803487.5,192207369635,16622550660]
[null,null,"STOXX® Europe 600 Sector Index Futures"]
[null,null,null,"STOXX  Europe TM Defense Capped Index Futures","FSDF",null,null,5180,null,7294,null,398.4615384615,135.0740740741,null,2620,null,149407975,210842485,75844820]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Futures","FSTA",13638,null,111407,null,228334,null,8569.7692307692,4228.4074074074,null,36450,308100950,2553235680,5546609515,819049320]
[null,null,null,"STOXX® Europe 600 Banks Futures","FSTB",46483,null,459277,null,696589,null,35329,12899.7962962963,null,125974,786327975,7755828115,12105088955,2093844965]
[null,null,null,"STOXX® Europe 600 Basic Resources Futures","FSTS",27825,null,207168,null,485674,null,15936,8993.962962963,null,42469,1022159610,7742004330,18357651765,1575444875]
[null,null,null,"STOXX® Europe 600 Chemicals Futures","FSTC",2208,null,18541,null,40760,null,1426.2307692308,754.8148148148,null,8125,125486160,1057233080,2359309095,464822125]
[null,null,null,"STOXX® Europe 600 Construction & Materials Futures","FSTN",4731,null,38627,null,53164,null,2971.3076923077,984.5185185185,null,16091,193183665,1578702535,2214136580,651991985]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Futures","FSTQ",50,null,70,null,75,null,5.3846153846,1.3888888889,null,25,823500,1165300,1260775,416250]
[null,null,null,"STOXX® Europe 600 Energy Futures","FSTJ",{"$nulls":4},44,null,null,0.8148148148,{"$nulls":4},322680]
[null,null,null,"STOXX® Europe 600 Financial Services Futures","FSTF",2855,null,10467,null,17849,null,805.1538461538,330.537037037,null,3819,121050995,444576990,775509395,163027125]
[null,null,null,"STOXX® Europe 600 Food & Beverage Futures","FSTO",12891,null,44326,null,85290,null,3409.6923076923,1579.4444444444,null,16255,399733005,1399051055,2716879865,516638625]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Futures","FSTW",{"$nulls":4},138,null,null,2.5555555556,null,138,null,null,1283400,1346190]
[null,null,null,"STOXX® Europe 600 Health Care Futures","FSTH",15099,null,63357,null,112188,null,4873.6153846154,2077.5555555556,null,20282,834849960,3567173080,6467578700,1142567175]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Futures","FSTG",9339,null,40349,null,72699,null,3103.7692307692,1346.2777777778,null,13407,514481000,2223926705,4073533760,735498565]
[null,null,null,"STOXX® Europe 600 Insurance Futures","FSTI",9942,null,60838,null,121879,null,4679.8461538462,2257.0185185185,null,20215,242999820,1473771640,2986124180,492264800]
[null,null,null,"STOXX® Europe 600 Media Futures","FSTM",4596,null,23257,null,37316,null,1789,691.037037037,null,14080,76530540,394198715,656893505,237225850]
[null,null,null,"STOXX® Europe 600 Oil & Gas Futures","FSTE",39641,null,264661,null,447926,null,20358.5384615385,8294.9259259259,null,61972,1049152405,6739921685,10759309490,1629381205]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Futures","FSTZ",1234,null,6799,null,14227,null,523,263.462962963,null,2508,58681145,331421780,724913785,121089490]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Futures","FSTP",66,null,73,null,97,null,5.6153846154,1.7962962963,null,33,570735,631635,843675,291225]
[null,null,null,"STOXX® Europe 600 Real Estate Futures","FSTL",15639,null,98434,null,187903,null,7571.8461538462,3479.6851851852,null,38248,100580805,638940150,1229197290,246153810]
[null,null,null,"STOXX® Europe 600 Retail Futures","FSTR",3563,null,17426,null,38383,null,1340.4615384615,710.7962962963,null,8447,81367420,401104965,917172380,194109905]
[null,null,null,"STOXX® Europe 600 Technology Futures","FSTY",4816,null,35212,null,61868,null,2708.6153846154,1145.7037037037,null,9428,203154340,1496774590,2660510180,403146160]
[null,null,null,"STOXX® Europe 600 Telecommunications Futures","FSTT",17409,null,92534,null,175303,null,7118,3246.3518518519,null,37272,264290505,1411254940,2561744770,573546090]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Futures","FSTV",6313,null,48179,null,65034,null,3706.0769230769,1204.3333333333,null,20945,79402835,606123430,836463475,262290890]
[null,null,null,"STOXX® Europe 600 Utilities Futures","FSTU",23991,null,154690,null,350891,null,11899.2307692308,6497.9814814815,null,62502,670264515,4333060750,9570958355,1775467670]
[null,null,null,"Sum","--",262329,0,1800872,0,3300925,0,138528.615384615,61128.2407407407,null,561305,7133191885,46299509125,87734138055,14175459115]
[null,null,"Systematic QIS Index Futures"]
[null,null,null,"SGI Fundamental Quality European Index Futures","QQBE",null,null,10,null,15,null,0.7692307692,0.2777777778,null,5,null,138986.5,209649,69606.5]
[null,null,null,"SGI Value European Index Futures","QVBE"]
[null,null,null,"Solactive Make EU Great Again Index Futures","QMEG"]
[null,null,null,"Sum","--",0,0,10,0,15,0,0.7692307692,0.2777777778,null,5,0,138986.5,209649,69606.5]
[null,null,"EURO STOXX® Broadbased and Size Index Futures"]
[null,null,null,"Euro STOXX®","FXXE",9760,null,26682,null,37434,null,2052.4615384615,693.2222222222,null,10333,297907470,815687770,1157404215,316194185]
[null,null,null,"Euro STOXX® Large","FLCE",110,null,2739,null,3878,null,210.6923076923,71.8148148148,null,727,3507295,87413180,125429355,23260365]
[null,null,null,"Euro STOXX® Mid","FMCE",979,null,42543,null,44276,null,3272.5384615385,819.9259259259,null,28110,30345580,1307689220,1361764670,864629775]
[null,null,null,"Euro STOXX® Small","FSCE",8662,null,41649,null,52721,null,3203.7692307692,976.3148148148,null,25542,156957365,748742380,960756715,458997960]
[null,null,null,"Sum","--",19511,0,113613,0,138309,0,8739.4615384615,2561.2777777778,null,64712,488717710,2959532550,3605354955,1663082285]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Futures"]
[null,null,null,"EURO STOXX 50 ESG","FSSX",30181,null,74213,null,89750,null,5708.6923076923,1662.037037037,null,31540,749386345,1844207170,2253378072,786184060]
[null,null,null,"STOXX® Europe 600","FXXP",357194,null,4021037,null,7698808,null,309310.538461538,142570.518518519,null,742308,10642263940,120618734460,233987561920,22206521155]
[null,null,null,"STOXX® Europe Large 200","FLCP",3012,null,5362,null,6746,null,412.4615384615,124.9259259259,null,2391,93055740,166239380,210854975,74680995]
[null,null,null,"STOXX® Europe Mid 200","FMCP",4996,null,50496,null,71893,null,3884.3076923077,1331.3518518519,null,20558,159774050,1605748425,2299084810,654288940]
[null,null,null,"STOXX® Europe Small 200","FSCP",20143,null,125133,null,183757,null,9625.6153846154,3402.9074074074,null,59071,377107605,2344904595,3497711090,1102614390]
[null,null,null,"Sum","--",415526,0,4276241,0,8050954,0,328941.615384615,149091.740740741,null,855868,12021587680,126579834030,242248590867,24824289540]
[null,"Equity Index Options"]
[null,null,"Equity Index Options"]
[null,null,null,"ATX®","OATX",{"$nulls":9},79,null,null,null,3318000]
[null,null,null,"CECE® EUR","OCEE"]
[null,null,null,"DAX 50 ESG","OSDX"]
[null,null,null,"DAX EOD Options","ODAP",3038,null,34398,null,123941,null,2646,2295.2037037037,1.9043977055,4299,353933750,4069468500,15183214500,506905500]
[null,null,null,"DAX® Options","ODAX",69557,null,792767,null,2789925,2760,60982.0769230769,51665.2777777778,2.0468702089,894316,7984425500,92519913125,334136121872.4,103318353750]
[null,null,null,"DEUTSCHER AKTIENINDEX","ODXS",228,null,4109,null,12465,null,316.0769230769,230.8333333333,0.6642335766,3038,5274925,97530050,302613300,72036275]
[null,null,null,"DivDAX® Options","ODIV"]
[null,null,null,"EURO STOXX 50 EOD OPTIONS","OEXP",62984,null,1031772,null,2620966,null,79367.0769230769,48536.4074074074,2.7848686978,79351,3599733900,59624675300,154062310100,4668466850]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","OEXF"]
[null,null,null,"EURO STOXX 50® Index Options","OESX",1349535,null,17706475,null,55665169,38952,1362036.53846154,1030836.46296296,2.4064457015,30704882,74097120850,972996185600,3086766267124.54,1478238938513.8]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Options","OEDV",null,null,37500,null,200900,null,2884.6153846154,3720.3703703704,null,1109550,null,826500000,4340600000,20216625000]
[null,null,null,"FTSE 100 Index Options","OTUK",{"$nulls":4},10,null,null,0.1851851852,null,10,null,null,1224536.50720989,1237996.06618072]
[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",{"$nulls":4},22812,250,null,422.4444444444,null,3110,null,null,691376400,107818000]
[null,null,null,"MSCI AC Asia Pacific ex Japan Options","OMAS",{"$nulls":9},19370,null,null,null,1223664036.07666]
[null,null,null,"MSCI ACWI Options (USD, NTR)","OMAC",{"$nulls":9},500,null,null,null,21680686.8441592]
[null,null,null,"MSCI ACWI Options (USD, Price)","OMAW"]
[null,null,null,"MSCI China Options","OMCH"]
[null,null,null,"MSCI EAFE Options (USD, Price)","OMFP",300,null,1500,null,12425,null,115.3846153846,230.0925925926,0,44027,37826086.9565217,189595994.452034,1561921824.14984,5104570288.78675]
[null,null,null,"MSCI EM Asia Options","OMEA"]
[null,null,null,"MSCI EM Asia Screened Options","OMSS"]
[null,null,null,"MSCI EM EMEA Options","OMEE"]
[null,null,null,"MSCI EM Latin America Options","OMEL"]
[null,null,null,"MSCI EM Options (EUR, NTR)","OMEN",null,null,1234,1234,5234,1234,94.9230769231,96.9259259259,null,5234,null,83109900,361109900,361109900]
[null,null,null,"MSCI EM Options (USD, NTR)","OMEM",{"$nulls":4},640,null,null,11.8518518519,null,6517,null,null,35827626.5241356,324188708.698291]
[null,null,null,"MSCI EM Options (USD, Price)","OMEF",null,null,36891,null,313788,null,2837.7692307692,5810.8888888889,null,345707,null,2005117803.08622,18118143994.4437,19377932096.0888]
[null,null,null,"MSCI EM Screened Options","OMSM"]
[null,null,null,"MSCI Europe Options (EUR, NTR)","OMEU"]
[null,null,null,"MSCI Europe Options (EUR, Price)","OMEP",{"$nulls":9},4000,null,null,null,64000000]
[null,null,null,"MSCI Japan Options (USD, NTR)","OMJP"]
[null,null,null,"MSCI Saudi Arabia Options","OMSA"]
[null,null,null,"MSCI USA Screened Options","OMSU"]
[null,null,null,"MSCI World Options (EUR, NTR)","OMWN",null,null,9242,7092,50476,7092,710.9230769231,934.7407407407,null,118157,null,591324800,2892368800,6153825300]
[null,null,null,"MSCI World Options (GBP, NTR)","OMWB",{"$nulls":9},664,null,null,null,92389216.707162]
[null,null,null,"MSCI World Options (USD, NTR)","OMWO",{"$nulls":4},3346,null,null,61.962962963,null,14093,null,null,418973517.913572,1659458416.44263]
[null,null,null,"MSCI World Options (USD, Price)","OMWP",1004,null,10976,null,25133,null,844.3076923077,465.4259259259,null,134614,37540869.5652174,416440500.138472,981485731.9655,4521264246.81294]
[null,null,null,"MSCI World Screened Options","OMSW"]
[null,null,null,"OMX-Helsinki 25 Options","OFOX"]
[null,null,null,"SLI Swiss Leader Index® Options","OSLI"]
[null,null,null,"SMI® Options","OSMI",27171,null,257315,null,722204,null,19793.4615384615,13374.1481481481,1.7434369952,619124,3718390278.84933,36016700727.5019,101321900421.947,83197619100.1323]
[null,null,null,"SMIM® Options","OSMM",null,null,1,null,4,null,0.0769230769,0.0740740741,null,569,null,32371.724289804,126047.745331717,18026025.5844729]
[null,null,null,"STOXX® Europe 50 Index Options","OSTX"]
[null,null,null,"STOXX® Global Select Dividend 100 Index Options","OGDV",null,null,1200,null,4900,null,92.3076923077,90.7407407407,null,31274,null,44400000,176100000,930994000]
[null,null,null,"TecDAX® Options","OTDX"]
[null,null,null,"Sum","--",1513817,0,19925380,8326,62574338,50288,1532721.53846154,1158784.03703704,2.3864030888,34142485,89834246160.3711,1169480994671.9,3721351685698.14,1730184421907.04]
[null,null,"EURO STOXX® Sector Index Options"]
[null,null,null,"EURO STOXX® Automobiles & Parts Options","OESA",null,null,55,null,55,null,4.2307692308,1.0185185185,null,55,null,1347500,1347500,1347500]
[null,null,null,"EURO STOXX® Banks Options","OESB",296432,null,3758500,null,10696683,null,289115.384615385,198086.722222222,1.1672966551,8974836,3624627575,45822699750,135695289275,89390942200]
[null,null,null,"EURO STOXX® Basic Resources Options","OESS",null,null,110,null,380,null,8.4615384615,7.037037037,null,2278,null,1210000,4157500,20664500]
[null,null,null,"EURO STOXX® Chemicals Options","OESC"]
[null,null,null,"EURO STOXX® Construction & Materials Options","OESN",{"$nulls":4},4,null,null,0.0740740741,null,11,null,null,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",25,null,25,null,421,null,1.9230769231,7.7962962963,0,45,562500,562500,8174500,955000]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Option","OESW"]
[null,null,null,"EURO STOXX® Health Care Options","OESH",null,null,160,null,500,null,12.3076923077,9.2592592593,null,1170,null,6160000,19760000,44850000]
[null,null,null,"EURO STOXX® Industrial Goods & Services Options","OESG",null,null,21,null,32,null,1.6153846154,0.5925925926,null,142,null,1575000,2394500,9599500]
[null,null,null,"EURO STOXX® Insurance Options","OESI",null,null,200,null,2770,null,15.3846153846,51.2962962963,null,6570,null,4200000,67640000,146330000]
[null,null,null,"EURO STOXX® Media Options","OESM"]
[null,null,null,"EURO STOXX® Oil & Gas Options","OESE",null,null,462,null,2787,null,35.5384615385,51.6111111111,null,7066,null,11442750,67512750,143780250]
[null,null,null,"EURO STOXX® Personal & Household Goods Options","OESZ",{"$nulls":4},105,null,null,1.9444444444,null,105,null,null,7350000,7350000]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Option","OESP"]
[null,null,null,"EURO STOXX® Real Estate Options","OESL",{"$nulls":9},1923,null,null,null,11584000]
[null,null,null,"EURO STOXX® Retail Options","OESR",null,null,11,null,11,null,0.8461538462,0.2037037037,null,11,null,495000,495000,495000]
[null,null,null,"EURO STOXX® Technology Options","OESY",null,null,3,null,457,null,0.2307692308,8.462962963,null,1750,null,169500,27986000,90866000]
[null,null,null,"EURO STOXX® Telecommunications Options","OEST",null,null,180,null,780,null,13.8461538462,14.4444444444,null,741,null,3582500,14781000,14156500]
[null,null,null,"EURO STOXX® Travel & Leisure Options","OESV"]
[null,null,null,"EURO STOXX® Utilities Options","OESU",60,null,1431,null,11327,null,110.0769230769,209.7592592593,null,31477,1650000,38880000,292165750,708208750]
[null,null,null,"Sum","--",296517,0,3761158,0,10716312,0,289319.846153846,198450.222222222,1.1675219298,9028180,3626840075,45892324500,136209220775,90591591200]
[null,null,"STOXX® Europe 600 Sector Index Options"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Options","OSTA",765,null,17285,null,88435,null,1329.6153846154,1637.6851851852,0.0132450331,90198,21732500,436767500,2230568000,2199054750]
[null,null,null,"STOXX® Europe 600 Banks Options","OSTB",null,null,10572,null,21214,5400,813.2307692308,392.8518518519,null,26378,null,163772250,368092375,395392500]
[null,null,null,"STOXX® Europe 600 Basic Resources Options","OSTS",3350,null,21490,null,90613,1250,1653.0769230769,1678.0185185185,2.5263157895,155611,115150000,825452500,3474419750,4418605250]
[null,null,null,"STOXX® Europe 600 Chemicals Options","OSTC",162,null,2514,null,24769,661,193.3846153846,458.6851851852,0,9190,9720000,145964000,1490260500,556927500]
[null,null,null,"STOXX® Europe 600 Construction & Materials Options","OSTN",{"$nulls":4},1772,null,null,32.8148148148,null,427,null,null,78663000,14888000]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Option","OSTQ"]
[null,null,null,"STOXX® Europe 600 Energy Option","OSTJ"]
[null,null,null,"STOXX® Europe 600 Financial Services Options","OSTF",11,null,312,null,334,null,24,6.1851851852,null,301,495000,11430000,12420000,10935000]
[null,null,null,"STOXX® Europe 600 Food & Beverage Options","OSTO",44,null,3326,null,8518,null,255.8461538462,157.7407407407,0,8073,1391500,109354000,287123750,264573250]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Option","OSTW"]
[null,null,null,"STOXX® Europe 600 Health Care Options","OSTH",null,null,1476,null,5511,null,113.5384615385,102.0555555556,null,8178,null,79421500,318394500,429937000]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Options","OSTG",null,null,22,null,344,null,1.6923076923,6.3703703704,null,557,null,1210000,18242500,28810500]
[null,null,null,"STOXX® Europe 600 Insurance Options","OSTI",55,null,10420,null,21926,null,801.5384615385,406.037037037,null,9048,1237500,259362500,547500500,217970000]
[null,null,null,"STOXX® Europe 600 Media Options","OSTM",null,null,61,null,812,null,4.6923076923,15.037037037,null,812,null,1002500,13190500,13190500]
[null,null,null,"STOXX® Europe 600 Oil & Gas Options","OSTE",1202,null,87471,null,192712,null,6728.5384615385,3568.7407407407,1.3944223108,258587,27725000,1968180500,4112555000,4774835500]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Options","OSTZ",null,null,433,null,564,null,33.3076923077,10.4444444444,null,340,null,21306500,28030000,17902000]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Option","OSTP"]
[null,null,null,"STOXX® Europe 600 Real Estate Options","OSTL",{"$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,710,null,4669,null,54.615384615400004,86.462962963,null,6092,null,27050000,186125500,239080500]
[null,null,null,"STOXX® Europe 600 Telecommunications Options","OSTT",110,null,5248,null,13289,null,403.6923076923,246.0925925926,1,19260,1650000,67708500,175767500,237466000]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Options","OSTV",null,null,50,null,50,null,3.8461538462,0.9259259259,null,500,null,637500,637500,5362500]
[null,null,null,"STOXX® Europe 600 Utilities Options","OSTU",2,null,4310,null,25262,null,331.5384615385,467.8148148148,null,15121,52500,109160750,639992250,339473500]
[null,null,null,"Sum","--",5701,0,165700,0,500794,7311,12746.1538461538,9273.962962963,1.3099675851,610673,179154000,4227780500,13981983125,14175404250]
[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",4010,null,10654,null,50269,null,819.5384615385,930.9074074074,null,66775,96236000,248981800,1175881100,1457934500]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","OXXS"]
[null,null,null,"STOXX® Europe 600","OXXP",13619,null,461931,null,1905712,null,35533.1538461538,35290.962962963,2.2022102046,1499211,400476250,13312314375,54631923750,41289518750]
[null,null,null,"STOXX® Europe Large 200","OLCP"]
[null,null,null,"STOXX® Europe Mid 200","OMCP"]
[null,null,null,"STOXX® Europe Small 200","OSCP"]
[null,null,null,"STXE 600 ESG-X","OSEG",null,null,2168,null,29412,null,166.7692307692,544.6666666667,null,16584,null,47854500,657090500,371285500]
[null,null,null,"STXE ESG Ldrs Select 30","OSLS",{"$nulls":9},7300,null,null,null,87200000]
[null,null,null,"Sum","--",17629,0,474753,0,1985393,0,36519.4615384615,36766.537037037,3.1450740654,1589870,496712250,13609150675,56464895350,43205938750]
[null,"Sum",null,null,"--",6741036,0,65553157,8326,158920002,57599,5042550.53846154,2942963,2.1050158412,56105296,371991971867.137,3619387545924.55,9094957510990.96,2467187201744.81]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Equity Index Dividend Futures"]
[null,null,null,"EURO STOXX 50® Index Dividend Futures","FEXD",20107,null,373866,null,1132154,null,28758.9230769231,20965.8148148148,null,502113,326636620,6185866390,19051076420,8230482820]
[null,null,null,"EURO STOXX AUT&PART DIV","FEAD"]
[null,null,null,"EURO STOXX® Banks Index Dividend Futures","FEBD",9393,null,115489,null,284951,null,8883.7692307692,5276.8703703704,null,187960,45368215,619454940,1692491015,1098557700]
[null,null,null,"EURO STOXX® Insurance Index Dividend Futures","FEID"]
[null,null,null,"EURO STOXX® Oil Gas Index Dividend Futures","FEED",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Dividend Futures","FD3D",10,null,6241,null,23277,null,480.0769230769,431.0555555556,null,39216,123000,78669640,291992430,490751690]
[null,null,null,"EURO STOXX® Telecommunications Index Dividend Futures","FETD"]
[null,null,null,"EURO STOXX® Utilities Index Dividend Futures","FEUD",{"$nulls":9},200,null,null,null,1928000]
[null,null,null,"FTSE® 100 Declared Dividend Index Futures","FTDD"]
[null,null,null,"MSCI EAFE Index Dividend Futures","FFPD"]
[null,null,null,"MSCI EM Index Dividend Futures","FEFD"]
[null,null,null,"MSCI World Index Dividend Futures","FWPD"]
[null,null,null,"SMI® Index Dividend","FSMD",null,null,20,null,255,null,1.5384615385,4.7222222222,null,601,null,849800.177619894,10682787.3038687,25833976.6210851]
[null,null,null,"STOXX EU 600 AUTO DIV","FSAD"]
[null,null,null,"STOXX® Europe 600 Banks Index Dividend Futures","FSBD"]
[null,null,null,"STOXX® Europe 600 Insurance Index Dividend Futures","FSID",{"$nulls":9},110,null,null,null,943800]
[null,null,null,"STOXX® Europe 600 Oil&Gas Index Dividend Futures","FSED",{"$nulls":4},415,null,null,7.6851851852,null,880,null,null,3749000,7639000]
[null,null,null,"STOXX® Europe 600 Telecommunications Index Dividend Futures","FSTD",{"$nulls":9},700,null,null,null,3066000]
[null,null,null,"STOXX® Europe 600 Utilities Index Dividend Futures","FSUD"]
[null,null,null,"Sum","--",29510,0,495616,0,1441052,0,38124.3076923077,26686.1481481481,null,731780,372127835,6884840770.17762,21049991652.3039,9859202986.62109]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"3I GROUP PLC","I2IH"]
[null,null,null,"3M Co","M2MM"]
[null,null,null,"ABB - N. ANNUAL DIVIDENDS","A3BB",null,null,5689,null,6960,null,437.6153846154,128.8888888889,null,9195,null,5922141.23743305,6270220.65046715,7554477.28275254]
[null,null,null,"ABBVIE INC","A2BV",{"$nulls":9},100,null,null,null,594918.047003729]
[null,null,null,"ABN AMRO BANK DIVIDEND FUT","A2BN",{"$nulls":4},295,null,null,5.462962963,null,295,null,null,378500,398250]
[null,null,null,"Accor","A2CR",{"$nulls":9},300,null,null,null,315000]
[null,null,null,"ACS Actividades de Construccio","O2CI",{"$nulls":4},50,null,null,0.9259259259,null,50,null,null,134950,111100]
[null,null,null,"Adecco","A2DE",null,null,50,null,50,null,3.8461538462,0.9259259259,null,50,null,55053.9528738163,55053.9528738163,55138.9501543891]
[null,null,null,"adidas AG","A2DS",null,null,526,null,772,null,40.4615384615,14.2962962963,null,1946,null,1493800,2447374,6138900]
[null,null,null,"ADYEN DIVIDEND FUT","A2DY"]
[null,null,null,"AEGON","A2EN",{"$nulls":9},2250,null,null,null,896250]
[null,null,null,"Aena SME SA","A2NA"]
[null,null,null,"AGEAS DIVIDENDS FUT","A2GS"]
[null,null,null,"Ahold","A3HO",{"$nulls":4},15,null,null,0.2777777778,null,640,null,null,17895,813520]
[null,null,null,"AIB Group PLCDIVIDEND FUT","A2LB"]
[null,null,null,"Air France-KLM DIVIDEND FUT","A2FR"]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A7IR",{"$nulls":9},14,null,null,null,62678]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A8IR",{"$nulls":4},25,null,null,0.462962963,null,238,null,null,105847.5,965518.4]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A9IR",{"$nulls":9},230,null,null,null,851000]
[null,null,null,"Airbus Group N.V. - Dividends","E2AS",{"$nulls":4},31,null,null,0.5740740741,null,455,null,null,99551.07488,1476032.2304]
[null,null,null,"AIRBUS SE DIVIDENDS","E3AS",{"$nulls":9},549,null,null,null,1769620.979134]
[null,null,null,"AIRBUS SE DIVIDENDS","E4AS"]
[null,null,null,"AKZO NOBEL NV DIVIDEND","A3KU"]
[null,null,null,"ALCON AG","A2CF",{"$nulls":9},72,null,null,null,0]
[null,null,null,"Allianz","A2LV",null,null,472,null,2097,null,36.3076923077,38.8333333333,null,3626,null,8184900,36528700,59014400]
[null,null,null,"Alstom","A5OM"]
[null,null,null,"Altria Group Inc","M2OF"]
[null,null,null,"Amadeus IT Group SA","A2IT",{"$nulls":4},5280,null,null,97.7777777778,null,80,null,null,2798400,123200]
[null,null,null,"Amazon.com Inc","A2MZ"]
[null,null,null,"ANDRITZ DIVIDENDS FUT","A2NZ"]
[null,null,null,"Anglo American PLC","A3AL"]
[null,null,null,"Anheuser-Busch Inbev","I2TK",{"$nulls":9},1720,null,null,null,2243300]
[null,null,null,"Apple Inc","A3AP"]
[null,null,null,"ARCELORMITTAL","I2SS",{"$nulls":9},500,null,null,null,259734.628393028]
[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",{"$nulls":4},39,null,null,0.7222222222,null,59,null,null,0,65000]
[null,null,null,"ASML Holding","A2SM",null,null,10,null,563,null,0.7692307692,10.4259259259,null,1657,null,107500,4068750,13902718]
[null,null,null,"ASR NEDERLAND DIV FUT","A2SR"]
[null,null,null,"Assicurazioni Generali","A2SG",5850,null,12412,null,22705,null,954.7692307692,420.462962963,null,32543,2624000,13183680,19362320,43239040]
[null,null,null,"AstraZeneca PLC","A2ZN"]
[null,null,null,"AT&T INC","T2FF"]
[null,null,null,"AUTOMATIC DATA PROC","A2PF"]
[null,null,null,"AVIVA PLC DIVIDENDS","A3V"]
[null,null,null,"AXA","A2XA",1091,null,11098,null,55029,null,853.6923076923,1019.0555555556,null,122450,2531120,26041665,125761185,267408890]
[null,null,null,"BAE Systems","B2A"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","B3BV",null,null,850,null,11909,null,65.3846153846,220.537037037,null,24327,null,824500,11643700,20088250]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PE",{"$nulls":4},200,null,null,3.7037037037,null,754,null,null,174000,154400]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PV",{"$nulls":4},2190,null,null,40.5555555556,null,3648,null,null,1738600,3038300]
[null,null,null,"Banco Comercial Portugues SADIVIDEND FUT","B2CP"]
[null,null,null,"Banco de Sabadell SADIVIDEND FUT","B2DS"]
[null,null,null,"Banco Santander S.A. DIVIDENDS","S3SD",null,null,8000,null,120581,null,615.3846153846,2232.9814814815,null,143346,null,2492500,39595952,41294126]
[null,null,null,"Bank of America Corp","B2AC"]
[null,null,null,"Bank of Ireland Group PLCDIVIDEND FUT","B2IR"]
[null,null,null,"Bankinter SADIVIDEND FUT","B2KT",null,null,8313,null,8313,null,639.4615384615,153.9444444444,null,8313,null,1288515,1288515,1288515]
[null,null,null,"BARCLAYS PLC DIVIDENDS","B3AR",{"$nulls":4},10000,null,null,185.1851851852,null,20000,null,null,1106755.82327272,2134675.45990976]
[null,null,null,"BASF","B2AS",null,null,2474,null,9980,null,190.3076923077,184.8148148148,null,30632,null,5557000,22060735,66130340]
[null,null,null,"BAWAG Group AGDIVIDEND FUT","B2G1"]
[null,null,null,"BAYER DIVIDENDS","B3AY",null,null,4694,null,7197,null,361.0769230769,133.2777777778,null,18010,null,516340,1973950,2696795]
[null,null,null,"Beiersdorf AG","B2EI"]
[null,null,null,"Best Buy","B2BY"]
[null,null,null,"BHP GROUP DIVIDENDS","B4LT"]
[null,null,null,"Blackstone","B2X"]
[null,null,null,"BMW","B2MW",null,null,3795,null,8074,null,291.9230769231,149.5185185185,null,9287,null,15697832,32754922,39049600]
[null,null,null,"BNP Paribas","B2NP",1300,null,1950,null,11660,null,150,215.9259259259,null,37687,7129500,10702000,58177511,172045532]
[null,null,null,"Boeing Co.","B2CO"]
[null,null,null,"Booking Holding Inc.","P2CL"]
[null,null,null,"Bouygues","B2YG",null,null,1335,null,3818,null,102.6923076923,70.7037037037,null,11288,null,2803500,7906500,23473680]
[null,null,null,"BP PLC","B2P",{"$nulls":4},1500,null,null,27.7777777778,null,9700,null,null,397602.858588916,2563751.01237996]
[null,null,null,"BRENNTAG SE","B2RG"]
[null,null,null,"Bristol-Myers Squibb Co","B2MY"]
[null,null,null,"British American Tobacco","B2AT",{"$nulls":9},105,null,null,null,293975.47147981]
[null,null,null,"BT Group PLC","B2T"]
[null,null,null,"Burberry","B2RB"]
[null,null,null,"CaixaBank SA","C2RT",{"$nulls":9},2325,null,null,null,55200]
[null,null,null,"Capgemini SE","C2GM",null,null,131,null,168,null,10.0769230769,3.1111111111,null,368,null,445400,578526,1248647]
[null,null,null,"Carnival PLC","C2CL"]
[null,null,null,"Carrefour","C3AR",1653,null,1653,null,9827,null,127.1538461538,181.9814814815,null,24009,1631604.521781,1631604.521781,7416061.338231,19566799.031988]
[null,null,null,"CARREFOUR DIVIDENDS","C4AR",{"$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",{"$nulls":9},70,null,null,null,423605.931835921]
[null,null,null,"Cie Generale des Etablissement - Michelin","M2CH",{"$nulls":9},26,null,null,null,143520]
[null,null,null,"Cie Generale des Etablissement - Michelin","M3CH",{"$nulls":9},825,null,null,null,973300]
[null,null,null,"Cisco Systems Inc","C2SC",{"$nulls":9},150,null,null,null,218541.323389125]
[null,null,null,"Citigroup Inc","C2IT"]
[null,null,null,"Coca-Cola Co., The","K2OF",{"$nulls":4},170,null,null,3.1481481481,null,170,null,null,306253.203485392,311525.453126355]
[null,null,null,"Colgate-Palmoliv","C2LP"]
[null,null,null,"Commerzbank AGDIVIDEND FUT","C2BK",1980,null,4160,null,14155,null,320,262.1296296296,null,32169,2178000,4093740,13390140,32374500]
[null,null,null,"Compagnie de Saint-Gobain","G2OB",null,null,250,null,250,null,19.2307692308,4.6296296296,null,1548,null,515000,515000,3417440]
[null,null,null,"COMPAGNIE FINANCIERE RICHEMONT ANNUAL DIVIDENDS","C5FR",{"$nulls":4},198,null,null,3.6666666667,null,594,null,null,0,1347792.23643582]
[null,null,null,"CONTINENTAL AG DIVIDEND","C4ON",{"$nulls":9},172,null,null,null,356212]
[null,null,null,"CONTINENTAL AUMOVIO BASKET DIV","C3ON"]
[null,null,null,"COVESTRO DIVIDEND FUTURE","C2OV"]
[null,null,null,"COVIVIO DIVIDEND FUT","F2DR"]
[null,null,null,"Crédit Agricole","X2CA",null,null,8366,null,17177,null,643.5384615385,318.0925925926,null,67002,null,10818955,20259930,86575880]
[null,null,null,"DAIMLER DIVIDENDS","D3AI",null,null,9170,null,28821,null,705.3846153846,533.7222222222,null,37336,null,30847000,87532042,121645670]
[null,null,null,"Daimler Truck Dividend Futures","D2TG",{"$nulls":9},180,null,null,null,342000]
[null,null,null,"Danone","B2SN",null,null,25,null,440,null,1.9230769231,8.1481481481,null,1275,null,50800,959100,2825795]
[null,null,null,"Danske Bank Dividend Future","D2KE"]
[null,null,null,"Dassault Systemes SE","D2SY"]
[null,null,null,"DEUTSCHE BANK DIVIDENDS","D4BK",4100,null,7413,null,47929,null,570.2307692308,887.5740740741,null,43137,4100000,7824100,39263600,35363550]
[null,null,null,"Deutsche Börse","D3B1",{"$nulls":9},65,null,null,null,271850]
[null,null,null,"Deutsche Post AG","D2PW",200,null,1540,null,5081,null,118.4615384615,94.0925925926,null,19838,359000,2806600,8843700,35871440]
[null,null,null,"Deutsche Telekom","D2TE",null,null,250,null,1530,null,19.2307692308,28.3333333333,null,11583,null,250000,1635250,12252850]
[null,null,null,"Diageo PLC","D2GE"]
[null,null,null,"Dow","D2OW"]
[null,null,null,"E.ON SE DIVIDEND","E3OA",null,null,405,null,406,null,31.1538461538,7.5185185185,null,5994,null,230850,231400,3378609]
[null,null,null,"easyJet","E2ZJ"]
[null,null,null,"ELISA OYJ DIVIDENDS","E2IA",{"$nulls":9},100,null,null,null,280000]
[null,null,null,"ENAGAS","E2NG",{"$nulls":4},1100,null,null,20.3703703704,null,1100,null,null,1082400,1100000]
[null,null,null,"Endesa SA","E2DS",{"$nulls":4},260,null,null,4.8148148148,null,469,null,null,412450,733615]
[null,null,null,"ENEL","E2NL",null,null,5710,null,98614,null,439.2307692308,1826.1851851852,null,222424,null,1782800,32679435,104097765]
[null,null,null,"ENERGIAS DE PORTUGAL DIV FUT","E2DP"]
[null,null,null,"ENI","E2NT",4425,null,41297,null,91923,null,3176.6923076923,1702.2777777778,null,159288,2345250,30497660,76657610,147593620]
[null,null,null,"Ericsson Lm Dividend Future","E2RI"]
[null,null,null,"ERSTE BANK DIVIDENDS FUT","E2BS",{"$nulls":9},34,null,null,null,25500]
[null,null,null,"EssilorLuxottica Dividends","E2SL",null,null,118,null,118,null,9.0769230769,2.1851851852,null,303,null,472000,472000,1211360]
[null,null,null,"EVONIK INDUSTRIES AG","E2KF"]
[null,null,null,"EXOR NV","I2IL"]
[null,null,null,"EXXON MOBIL CORP","X2MF"]
[null,null,null,"FedEx","F2DX"]
[null,null,null,"Ferrari NV","R2AC",{"$nulls":9},55,null,null,null,198825]
[null,null,null,"Ferrovial SE","U2FG"]
[null,null,null,"FinecoBank Banca Fineco SpADIVIDEND FUT","F2BK"]
[null,null,null,"FORTUM OYJ DIVIDENDS","F2OT",{"$nulls":4},228,null,null,4.2222222222,null,2110,null,null,181957.950636,1647156.832244]
[null,null,null,"FORTUM OYJ DIVIDENDS","F3OT",{"$nulls":9},600,null,null,null,453000]
[null,null,null,"Fresenius Medical Care AG & Co","F2ME",{"$nulls":9},200,null,null,null,174000]
[null,null,null,"Fresenius SE & Co. KGaA","F2RE",{"$nulls":9},300,null,null,null,315000]
[null,null,null,"FUT ON AENA SME DIVIDENDS","A3NA"]
[null,null,null,"Fut on Heidelberg Materials AG Dividends","H2EI",{"$nulls":9},200,null,null,null,609800]
[null,null,null,"GALAPAGOS DIVIDENDS FUT","G2LP"]
[null,null,null,"GALP ENERGIA DIVIDENDS FUT","G2AL"]
[null,null,null,"GDF Suez","G3ZF",null,null,5000,null,29091,null,384.6153846154,538.7222222222,null,117010,null,6590500,40000590,147083070]
[null,null,null,"GE Aerospace","G2EC"]
[null,null,null,"Geberit","G2EB",{"$nulls":9},19,null,null,null,0]
[null,null,null,"GENERAL MILLS INC","G2SF"]
[null,null,null,"Givaudan","G2IV",null,null,14,null,19,null,1.0769230769,0.3518518519,null,25,null,1114920.9158279,1506804.10242872,1746801.94089105]
[null,null,null,"GLENCORE DIVIDENDS","G4LE"]
[null,null,null,"Grifols SA","O2ZT"]
[null,null,null,"GRPE BRXLS LAMRT DIVIDEND FUT","E2AI"]
[null,null,null,"GSK HALEON DIVIDEND BASKET FUT","G4SK"]
[null,null,null,"GSK Plc","G5SK",{"$nulls":4},2311,null,null,42.7962962963,null,6661,null,null,1787827.75424216,5391846.23394655]
[null,null,null,"Hapag-Lloyd","H2LA"]
[null,null,null,"HEINEKEN DIVIDEND FUT","H2NK"]
[null,null,null,"Helvetia Baloise Holding Dividend Futures","B2LN"]
[null,null,null,"Henkel pref.","H2EN"]
[null,null,null,"Hermes International","H2MI"]
[null,null,null,"Hewlett Packard","H2PE"]
[null,null,null,"HOLCIM LTD DIVIDEND","H3OL",{"$nulls":9},680,null,null,null,1729245.69916189]
[null,null,null,"HOLCIM LTD DIVIDEND","H4OL",null,null,150,null,230,null,11.5384615385,4.2592592593,null,1100,null,291262.13592233,472617.224632318,747684.164093515]
[null,null,null,"HSBC HOLDINGS ANNUAL DIVIDENDS","H3SB",{"$nulls":4},500,null,null,9.2592592593,null,500,null,null,304635.200406745,345156.534559015]
[null,null,null,"HSBC Holdings PLC","H2SB",{"$nulls":4},800,null,null,14.8148148148,null,995,null,null,477059.653900493,703468.57858295]
[null,null,null,"HUGO BOSS DIVIDEND FUT","B2OS",{"$nulls":4},300,null,null,5.5555555556,null,400,null,null,296000,16000]
[null,null,null,"Iberdrola","I2BE",{"$nulls":4},3149,null,null,58.3148148148,null,26593,null,null,1609608,17840294]
[null,null,null,"Imperial Brands","I2MB"]
[null,null,null,"INDITEX DIVIDEND FUTURE","I6XD"]
[null,null,null,"INDITEX DIVIDENDS","I4XD",{"$nulls":9},50,null,null,null,62826.228]
[null,null,null,"INDITEX DIVIDENDS","I7XD",{"$nulls":9},371,null,null,null,351956.1684]
[null,null,null,"Infineon Technologies AG","I2FX",{"$nulls":4},1000,null,null,18.5185185185,null,3559,null,null,380000,1309040]
[null,null,null,"ING Groep","I2NN",{"$nulls":9},550,null,null,null,635069.859215]
[null,null,null,"ING GROEP DIVIDENDS","I3NN",{"$nulls":9},2965,null,null,null,3332328.300113]
[null,null,null,"ING GROEP DIVIDENDS","I4NN",{"$nulls":4},10727,null,null,198.6481481481,null,20391,null,null,11670475.296696,23127548.8947492]
[null,null,null,"ING GROEP DIVIDENDS","I5NN",null,null,1308,null,5690,null,100.6153846154,105.3703703704,null,13348,null,1485114.60372,6450271.246995,14140812.54014]
[null,null,null,"Intel Corp","I2NT"]
[null,null,null,"International Consolidated Air","I3NR"]
[null,null,null,"Intesa Sanpaolo","I3ES",3000,null,134235,null,300340,null,10325.7692307692,5561.8518518519,null,405124,930000,41759150,108675919,132692989]
[null,null,null,"Intl Business Machines Corp","I2BM"]
[null,null,null,"JDE Peets","J2DE"]
[null,null,null,"Johnson & Johnson","J2NJ",{"$nulls":9},160,null,null,null,713138.496227561]
[null,null,null,"JPMorgan Chase & Co","J2PM"]
[null,null,null,"Julius Bär Gruppe","B2AE",{"$nulls":9},174,null,null,null,0]
[null,null,null,"K+S","S2DF",null,null,300,null,300,null,23.0769230769,5.5555555556,null,750,null,37500,37500,80000]
[null,null,null,"KBC GROUP DIVIDENDS","K3BC",{"$nulls":4},650,null,null,12.037037037,null,895,null,null,3036150,4452850]
[null,null,null,"KERING DIVIDENDS","P3PX",{"$nulls":4},23,null,null,0.4259259259,null,1991,null,null,116150,6343194]
[null,null,null,"KLEPIERRE DIVIDENDS FUT","L2IF"]
[null,null,null,"KONE DIVIDEND","K4C4",1760,null,23270,null,30725,null,1790,568.9814814815,null,2563,3168000,41886000,55297900,4600683]
[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,27.7777777778,null,812,null,null,282000,160776]
[null,null,null,"Kuehne + Nagel International ADIVIDEND FUT","K2NI",null,null,33,null,33,null,2.5384615385,0.6111111111,null,33,null,219317.678334072,219317.678334072,218350.242611381]
[null,null,null,"LANXESS DIVIDEND FUT","L2XS"]
[null,null,null,"Las Vegas Sands Corp.","L2VS"]
[null,null,null,"LEGAL & GENERAL GP","L2EF"]
[null,null,null,"Legrand SA","L2RC",{"$nulls":4},21,null,null,0.3888888889,null,21,null,null,39522,53739]
[null,null,null,"LEONARDO SPA","F2NG"]
[null,null,null,"Lloyds Banking Group PLC","L2LO"]
[null,null,null,"LOGITECH INT","L2GG"]
[null,null,null,"LONDON STOCK EXCHANGE","L2ES"]
[null,null,null,"Lonza Group AG","L2ON",{"$nulls":4},24,null,null,0.4444444444,null,49,null,null,0,137847.375385973]
[null,null,null,"LOréal","L2OR",{"$nulls":4},50,null,null,0.9259259259,null,311,null,null,370000,2233950]
[null,null,null,"Lufthansa","L3HA",null,null,1300,null,8050,null,100,149.0740740741,null,12330,null,356000,2550500,3849800]
[null,null,null,"LUFTHANSA AG DIVIDEND FUTURE","L2HA"]
[null,null,null,"LVMH Dividend Futures","M3OH",25,null,176,null,754,null,13.5384615385,13.962962963,null,1438,296250,2126640,7468275,15902150]
[null,null,null,"McDonalds Corp","M2CD",{"$nulls":4},50,null,null,0.9259259259,null,315,null,null,316077.225354519,2020570.63567774]
[null,null,null,"MEDIOBANCA","M2EG",{"$nulls":9},1000,null,null,null,2553439.2161]
[null,null,null,"MERCEDES-BENZ - DAIMLER TRUCK","D2AI"]
[null,null,null,"Merck","M2RK",null,null,64,null,143,null,4.9230769231,2.6481481481,null,153,null,140800,305120,336600]
[null,null,null,"MERCK & CO INC","M2CC"]
[null,null,null,"Meta Platforms Inc.","F2BU"]
[null,null,null,"MetLife Inc","M2ET"]
[null,null,null,"Microsoft Corp","M2ST"]
[null,null,null,"Moncler SpA","M2ON",{"$nulls":4},106,null,null,1.962962963,null,106,null,null,115540,106000]
[null,null,null,"Monte dei Paschi DIVIDEND FUT","B2MP",1000,null,31514,null,62842,null,2424.1538461539,1163.7407407407,null,62778,583000,24171651,54388435,52619203]
[null,null,null,"MTU AERO ENGINES DIVIDEND FUT","M2TX"]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft","M2UV",null,null,330,null,1119,null,25.3846153846,20.7222222222,null,1155,null,7920000,25738460,27655800]
[null,null,null,"NATIONAL GRID DIVIDEND","N4G",{"$nulls":9},1582,null,null,null,815707.27756566]
[null,null,null,"NATIONAL GRID DIVIDEND","N3G",{"$nulls":9},6993,null,null,null,4195892.03631447]
[null,null,null,"Naturgy Energy Group SA","G2AN",null,null,5250,null,5275,null,403.8461538462,97.6851851852,null,5325,null,2976750,3015325,3104250]
[null,null,null,"NatWest Group plc","R2BS"]
[null,null,null,"NESTE CORPORATION DIVIDEND","N3EF",{"$nulls":9},1261,null,null,null,258329.410235]
[null,null,null,"NESTE CORPORATION DIVIDEND","N6EF",{"$nulls":9},83,null,null,null,21970]
[null,null,null,"Nestle","N2ES",null,null,2949,null,9799,null,226.8461538462,181.462962963,null,21447,null,7967139.50068745,26217555.1267613,62619838.9942655]
[null,null,null,"Newmont","N2EM"]
[null,null,null,"NN GROUP DIVIDEND FUT","N2NG",null,null,50,null,200,null,3.8461538462,3.7037037037,null,824,null,184000,774250,2969375]
[null,null,null,"Nokia Corp. Oyj Div.","N4OA",{"$nulls":4},13940,null,null,258.1481481481,null,19019,null,null,432140,2662660]
[null,null,null,"NORDEA BANK DIVIDENDS","N2DB",1634,null,43194,null,51388,null,3322.6153846154,951.6296296296,null,69158,1568640,41723460,50693650,71269067]
[null,null,null,"NOVARTIS - N. ANNUAL DIVIDENDS","N4OV",1838,null,13713,null,23885,null,1054.8461538462,442.3148148148,null,19221,7495425.98919872,55876778.3858915,96623043.7299639,78597640.0529334]
[null,null,null,"Novartis Sandoz Basket","N3OV",{"$nulls":9},727,null,null,null,3094640.49404499]
[null,null,null,"Novo Nordisk DIVIDEND FUT","N2ON",null,null,450,null,2730,null,34.615384615400004,50.5555555556,null,5027,null,617255.03840698,3756109.36747884,7090560.50750823]
[null,null,null,"NVIDIA","N2VA"]
[null,null,null,"OESTERREICHISCHE PST DIV FUT","P2ST"]
[null,null,null,"OMV DIVIDENDS","O3MV",null,null,100,null,100,null,7.6923076923,1.8518518519,null,355,null,353000,353000,1475000]
[null,null,null,"Orange","F3TE",null,null,11499,null,43084,null,884.5384615385,797.8518518519,null,98467,null,5482550,27193722,63727401]
[null,null,null,"ORANGE DIVIDEND FUTURE","F2TE"]
[null,null,null,"ORION OYJ","O2NG",519,null,519,null,519,null,39.9230769231,9.6111111111,null,null,467100,467100,467100]
[null,null,null,"Orsted As Dividend Future","O2RS"]
[null,null,null,"Partners Group Holding AGDIVIDEND FUT","P2GH",null,null,5,null,46,null,0.3846153846,0.8518518519,null,74,null,254396.637540095,2319661.6397302,3643070.1367446]
[null,null,null,"Paychex","P2YX"]
[null,null,null,"PepsiCo Inc","P2EP",{"$nulls":9},75,null,null,null,374707.310727604]
[null,null,null,"Pernod-Ricard S.A.","P2ER",null,null,775,null,3298,null,59.615384615400004,61.0740740741,null,4641,null,3339915,13884029,19323046]
[null,null,null,"Pfizer BASKET Dividends","P2FE",{"$nulls":4},1400,null,null,25.9259259259,null,11651,null,null,1965246.9035014,16697401.7864886]
[null,null,null,"Philip Morris International In","P2M"]
[null,null,null,"Porsche AG","P2AG",null,null,500,null,500,null,38.4615384615,9.2592592593,null,500,null,400000,400000,450000]
[null,null,null,"PORSCHE DIVIDEND FUT","P2OR",null,null,762,null,1017,null,58.615384615400004,18.8333333333,null,2506,null,325500,672500,1954000]
[null,null,null,"POSTE ITALIANE","P2IF",{"$nulls":4},837,null,null,15.5,null,4027,null,null,1060920,5493300]
[null,null,null,"PROCTER & GAMBLE","P2GF"]
[null,null,null,"PROSIEBENSAT.1 MEDIA","P2MP"]
[null,null,null,"PROSUS DIVIDEND","P3RX"]
[null,null,null,"PROXIMUS DIVIDEND FUT","B2X7"]
[null,null,null,"PRUDENTIAL","P2RS"]
[null,null,null,"Prudential PLC","P2RU"]
[null,null,null,"Public Storage","P2AS"]
[null,null,null,"Publicis Groupe","P2U4",null,null,300,null,800,null,23.0769230769,14.8148148148,null,1097,null,1091000,2925000,3849250]
[null,null,null,"PUMA SE","P2UM",{"$nulls":9},250,null,null,null,0]
[null,null,null,"RAIFFEISEN BANK INT DIV FUT","R2BI"]
[null,null,null,"RANDSTAD DIVIDENDS","R3AN"]
[null,null,null,"Reckitt Benckiser Group PLC","R2BE",{"$nulls":9},1053,null,null,null,2506057.20883952]
[null,null,null,"REDEIA CORP","R2EE",{"$nulls":9},4993,null,null,null,3765950]
[null,null,null,"RELX PLC","R2EL"]
[null,null,null,"Renault S.A.","R2NL",null,null,2050,null,14964,null,157.6923076923,277.1111111111,null,37583,null,4090000,30203255,70759810]
[null,null,null,"Repsol S.A. Dividends","R3EP",null,null,3475,null,55041,null,267.3076923077,1019.2777777778,null,26802,null,3786025,32771525,27947489]
[null,null,null,"Rheinmetall DIVIDEND FUT","R2HM",null,null,28,null,145,null,2.1538461538,2.6851851852,null,157,null,322000,2386822,2420500]
[null,null,null,"RIO TINTO ANNUAL DIVIDENDS","R5TZ",{"$nulls":4},200,null,null,3.7037037037,null,1235,null,null,655756.732423116,4253236.72335995]
[null,null,null,"RIO TINTO DIVIDEND FUTURE","R4TZ"]
[null,null,null,"Roche Holding","R2OG",1231,null,7839,null,12254,null,603,226.9259259259,null,13721,13296373.8564973,84650969.5168976,131654632.185087,148506892.368769]
[null,null,null,"Rolls-Royce Holdings PLCDIVIDEND FUT","R2RR"]
[null,null,null,"Royal Caribbean Group","R2CL"]
[null,null,null,"RWE","R4WE",{"$nulls":4},451,null,null,8.3518518519,null,4985,null,null,0,5719505]
[null,null,null,"RYANAIR HOLDINGS","R2YI"]
[null,null,null,"Safran","S2EJ",{"$nulls":9},265,null,null,null,887750]
[null,null,null,"Salesforce.com Inc.","F2OO"]
[null,null,null,"SAMPO DIVIDENDS","S8MP",{"$nulls":9},300,null,null,null,549000]
[null,null,null,"SAMPO DIVIDENDS","S9MP"]
[null,null,null,"SAMPO PLC DIVIDENDS","S7MP",{"$nulls":9},200,null,null,null,364920.1248]
[null,null,null,"Sandoz Group AG","S2DZ"]
[null,null,null,"SANOFI DIVIDEND FUTURE","S3NW",null,null,121,null,4641,null,9.3076923077,85.9444444444,null,8162,null,504570,19016726,33878715]
[null,null,null,"Sanofi-Aventis","S2NW",{"$nulls":9},29,null,null,null,119480]
[null,null,null,"SAP","S3AP",{"$nulls":9},200,null,null,null,502807.4]
[null,null,null,"SAP SE DIVIDENDS","S4AP",371,null,525,null,1772,null,40.3846153846,32.8148148148,null,3954,927500,1332500,4636971,10162900]
[null,null,null,"SARTORIUS AG","S2RT"]
[null,null,null,"Schindler Holding PS DIVIDEND FUT","S2CH"]
[null,null,null,"Schneider Electric","S3ND",{"$nulls":9},540,null,null,null,2385920]
[null,null,null,"SEB Dividend Future","S2EB",{"$nulls":4},100,null,null,1.8518518519,null,100,null,null,83160.0831600832,79398.4400541778]
[null,null,null,"Severn Trent","S2VT"]
[null,null,null,"SGS","S2GS"]
[null,null,null,"SHB Dividend Future","S2HB",{"$nulls":9},300,null,null,null,238554.597169679]
[null,null,null,"Shell","S2EL"]
[null,null,null,"Shell Plc","R2DA",{"$nulls":4},2400,null,null,44.4444444444,null,5148,null,null,3024000,6439392]
[null,null,null,"Siemens Dividend","S4IE",200,null,1049,null,2112,null,80.6923076923,39.1111111111,null,5349,1140000,5718150,11498755,29123100]
[null,null,null,"SIEMENS ENERGY DIVIDEND FUT","E2NR",null,null,55,null,969,null,4.2307692308,17.9444444444,null,1009,null,38500,678300,706300]
[null,null,null,"SIEMENS HEALTHINEERS AG","S2HF"]
[null,null,null,"Sika AG","S2IK",{"$nulls":4},70,null,null,1.2962962963,null,414,null,null,202628.6966046,1089757.38861932]
[null,null,null,"Snam SpA","S2NF",{"$nulls":4},16100,null,null,298.1481481481,null,7176,null,null,1948100,1668994]
[null,null,null,"Société Générale","S2GE",{"$nulls":4},6744,null,null,124.8888888889,null,14790,null,null,11690895,25872610]
[null,null,null,"SODEXO DIVIDENDS","S3J7"]
[null,null,null,"SOLVAY SA DIVIDENDS FUT","S2OL",{"$nulls":4},176,null,null,3.2592592593,{"$nulls":4},170720]
[null,null,null,"Sonova DIVIDEND FUT","S2ON"]
[null,null,null,"SSE","S2SE"]
[null,null,null,"STADLER RAIL DIVIDENDS FUT","S2RA"]
[null,null,null,"STELLANTIS N.V.","F3IA",null,null,7007,null,41566,null,539,769.7407407407,null,230657,null,708850,6949080,20967700]
[null,null,null,"STMicroelectronics NV","S2GM"]
[null,null,null,"STORA ENSO DIVIDEND FUT","E2NU",{"$nulls":9},117,null,null,null,29250]
[null,null,null,"Straumann Holding DIVIDEND FUT","S2TM",57,null,57,null,309,null,4.3846153846,5.7222222222,null,252,62823.7628127411,62823.7628127411,339139.552286425,277900.308778121]
[null,null,null,"SVENSKA HANDELSBANKEN AB DIVIDENDS","S3HB"]
[null,null,null,"Swatch Group","U2HR",{"$nulls":4},27,null,null,0.5,null,27,null,null,133179.875041105,133987.648875165]
[null,null,null,"Swedbank Ab Dividend Future","S2WE",{"$nulls":4},640,null,null,11.8518518519,null,640,null,null,1203438.56065675,1240974.26556443]
[null,null,null,"Swiss Life Holding AG","S2LH",{"$nulls":9},45,null,null,null,1359737.53859727]
[null,null,null,"Swiss Re AG Dividends","S5RE",null,null,142,null,2039,null,10.9230769231,37.7592592593,null,6329,null,981781.170885165,10206100.6298595,31181496.4711072]
[null,null,null,"Swisscom","S2CM",null,null,17,null,41,null,1.3076923077,0.7592592593,null,238,null,486904.350729734,1162997.74106186,5338332.59814732]
[null,null,null,"SYMRISE AG","S2YF"]
[null,null,null,"T Rowe Price","T2RO"]
[null,null,null,"TAG IMMOBILIEN DIVIDENDS FUT","T2EG"]
[null,null,null,"Telecom Italia","T2QI"]
[null,null,null,"Telefónica","T3NE",null,null,6500,null,12860,null,500,238.1481481481,null,69669,null,975000,1399000,6994624]
[null,null,null,"Telenor Asa Dividend Future","T2EL",{"$nulls":9},300,null,null,null,262801.408832295]
[null,null,null,"TELEPERFORMANCE DIVIDEND FUT","R2CF",{"$nulls":4},100,null,null,1.8518518519,null,100,null,null,340900,300900]
[null,null,null,"Telia Co Ab Dividend Future","T2IA",null,null,1500,null,1500,null,115.3846153846,27.7777777778,null,11000,null,278400.914162231,278400.914162231,2072766.33506141]
[null,null,null,"Terna","U2EI"]
[null,null,null,"Tesco PLC","T2SC",{"$nulls":9},18650,null,null,null,2986167.99722319]
[null,null,null,"THALES DIVIDEND FUT","C2SF"]
[null,null,null,"THYSSEN KRUPP","T3KA",{"$nulls":4},192,null,null,3.5555555556,null,192,null,null,28800,28800]
[null,null,null,"ThyssenKrupp AG","T2KA",{"$nulls":9},575,null,null,null,86250]
[null,null,null,"TotalEnergies SE","T2OT",null,null,1,null,7,null,0.0769230769,0.1296296296,null,9175,null,3616.547715,24786.831245,32383270.18608]
[null,null,null,"TOTALENERGIES SE DIVIDENDS","T3OT",null,null,7164,null,16816,null,551.0769230769,311.4074074074,null,41021,null,24460750,51595108,131792250]
[null,null,null,"UBS GROUP AG","U2SS",{"$nulls":9},50,null,null,null,47220.5359465788]
[null,null,null,"UBS Group AG Dividends","U4BS",{"$nulls":4},1211,null,null,22.4259259259,null,11101,null,null,347665.219987141,9703330.39258933]
[null,null,null,"UCB DIVIDEND FUT","U2NC"]
[null,null,null,"Unibail-RODAMCO-Westfield","U2BL",null,null,650,null,1990,null,50,36.8518518519,null,8365,null,2925000,9623870,39486550]
[null,null,null,"UniCredit","C4RI",50,null,4587,null,17056,null,352.8461538462,315.8518518519,null,34504,179000,9450487,51590820,95533866]
[null,null,null,"UNILEVER DIVIDENDS","U3NI",{"$nulls":4},90,null,null,1.6666666667,null,140,null,null,172800,195080]
[null,null,null,"Unilever PLC","U2NI",{"$nulls":9},3260,null,null,null,5517600]
[null,null,null,"UNIQA INSURANCE GRP DIV FUT","U2QA"]
[null,null,null,"UNIVERSAL MUSIC GROUP","U2MG",1958,null,1958,null,3915,null,150.6153846154,72.5,null,1957,548240,548240,548240,0]
[null,null,null,"UPM-KYMMENE OYI DIVIDEND FUT","R2PL",{"$nulls":4},625,null,null,11.5740740741,null,1125,null,null,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,777870.375]
[null,null,null,"Veolia Environnement","V3VD",500,null,4401,null,16140,null,338.5384615385,298.8888888889,null,44422,772500,6713610,22553290,62590860]
[null,null,null,"VERIZON COMS INC","V2ZF",{"$nulls":9},854,null,null,null,2083401.26615212]
[null,null,null,"VINCI","S3QU",{"$nulls":9},1219,null,null,null,6177449]
[null,null,null,"VIVENDI","V6VU"]
[null,null,null,"Vodafone Group DIV EUR","V2OE",{"$nulls":9},8576,null,null,null,351616]
[null,null,null,"VOESTALPINE DIVIDENDS FUT","V2OS"]
[null,null,null,"Volkswagen Vz","V2W3",{"$nulls":4},50,null,null,0.9259259259,null,673,null,null,249881.686,4129928.282168]
[null,null,null,"VONOVIA DIVIDENDS","A3NN",1450,null,2050,null,3650,null,157.6923076923,67.5925925926,null,8450,1772500,2500500,4300500,6032000]
[null,null,null,"Vonovia SE","A2NN",{"$nulls":4},25,null,null,0.462962963,null,55,null,null,29414.985995,72164.05449]
[null,null,null,"VW VZ. DIVIDENDS","V3W3",null,null,1750,null,8122,null,134.6153846154,150.4074074074,null,12120,null,9357900,41586475,66882660]
[null,null,null,"Walmart Inc.","W2MT"]
[null,null,null,"Walt Disney Co. The","D2IS"]
[null,null,null,"Wolters Kluwer N.V.","W2OS",{"$nulls":4},45,null,null,0.8333333333,null,175,null,null,111420,434020]
[null,null,null,"WPP PLC","W2PF"]
[null,null,null,"Zurich Financial Services","Z2UR",null,null,114,null,1329,null,8.7692307692,24.6111111111,null,2478,null,3774938.77952062,41147963.2547998,70058054.6978385]
[null,null,null,"Sum","--",36192,0,472956,0,1475577,0,36381.2307692308,27325.5,null,2765139,56105828.1302898,599966654.651141,1723369872.45123,3220602934.99937]
[null,"Dividend Options"]
[null,null,"Options on Equity Index Dividend Futures"]
[null,null,null,"1 YEAR SX5E MID-CURVE OPTIONS","OED1",1500,null,25750,null,109500,null,1980.7692307692,2027.7777777778,0,119510,27300000,444625000,1910700000,2048491000]
[null,null,null,"2 YEAR SX5E MID-CURVE OPTIONS","OED2",null,null,2000,null,16960,null,153.8461538462,314.0740740741,null,17460,null,35000000,297865000,302665000]
[null,null,null,"3 YEAR SX5E MID-CURVE OPTIONS","OED3",{"$nulls":9},1000,null,null,null,17000000]
[null,null,null,"4 YEAR SX5E MID-CURVE OPTIONS","OED4"]
[null,null,null,"5 YEAR SX5E MID-CURVE OPTIONS","OED5"]
[null,null,null,"EURO STOXX 50 Index Dividend Options","OEXD",20250,null,346653,null,1892781,null,26665.6153846154,35051.5,0.1739130435,2616424,337650000,5866136500,32933125600,41305504600]
[null,null,null,"EURO STOXX® Banks Index Dividend Options","OEBD",{"$nulls":9},14500,null,null,null,65750000]
[null,null,null,"Sum","--",21750,0,374403,0,2019241,0,28800.2307692308,37393.3518518519,0.16,2768894,364950000,6345761500,35141690600,43739410600]
[null,"Sum",null,null,"--",87452,0,1342975,0,4935870,0,103305.769230769,91405.0000000001,0.16,6265813,793183663.13029,13830568924.8288,57915052124.7551,56819216521.6205]
["Volatility Index Derivatives"]
[null,"Volatility Index Futures"]
[null,null,"VSTOXX® Futures"]
[null,null,null,"Futures on VSTOXX®","FVS",72402,null,1013414,null,2643543,null,77954.9230769231,48954.5,null,150542,190478475,2591655290,5731105501,380680190]
[null,null,null,"Varianz-Futures auf den EURO STOXX 50® Index","EVAR"]
[null,null,null,"Sum","--",72402,0,1013414,0,2643543,0,77954.9230769231,48954.5,null,150542,190478475,2591655290,5731105501,380680190]
[null,"Volatility Index Options"]
[null,null,"VSTOXX® Options"]
[null,null,null,"Option on VSTOXX Future","OVS2",3280,null,180107,null,689024,null,13854.3846153846,12759.7037037037,0.2027869454,239633,10396900,455566600,1650545250,654912150]
[null,null,null,"Sum","--",3280,0,180107,0,689024,0,13854.3846153846,12759.7037037037,0.2027869454,239633,10396900,455566600,1650545250,654912150]
[null,"Sum",null,null,"--",75682,0,1193521,0,3332567,0,91809.3076923077,61714.2037037037,0.2027869454,390175,200875375,3047221890,7381650751,1035592340]
["ETF & ETC Derivatives"]
[null,"Exchange Traded Funds Futures"]
[null,null,"CS ETF (CH) Futures"]
[null,null,null,"CS ETF (CH) on SMI? Futures","XMTF"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"db x-trackers ETF Futures"]
[null,null,null,"Futures on the Xtrackers Harvest CSI300 ETF","CRQF"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"iShares ETF Futures"]
[null,null,null,"iShares Core EURO STOXX50® UCITS ETF (Dist)","EUNF"]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXSF"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,"Exchange Traded Funds Options"]
[null,null,"CS ETF (CH) Options"]
[null,null,null,"CS ETF (CH) on SMI® Options","XMT"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
["ETF & ETC Derivatives"]
[null,"Exchange Traded Funds Options"]
[null,null,"db x-trackers ETF Options"]
[null,null,null,"Xtrackers MSCI Emerging Markets UCITS ETF","DBX1"]
[null,null,null,"Xtrackers MSCI Europe UCITS ETF","DBXA"]
[null,null,null,"Xtrackers MSCI World Swap UCIT ETF","DBXW"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"iShares ETF Options"]
[null,null,null,"ISHARES BITCOIN EUR","IB1T"]
[null,null,null,"ISHARES BITCOIN USD","BTCN"]
[null,null,null,"iShares Core EURO STOXX50® UCITS ETF (Dist)","EUN2",46,null,4131,null,11208,null,317.7692307692,207.5555555556,2.8333333333,11761,275250,23968050,66831350,70059600]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXS1",5,null,287,null,1069,null,22.0769230769,19.7962962963,4,593,88200,5446450,20940350,11615350]
[null,null,null,"iShares EUR Corp ETF","OEAC"]
[null,null,null,"iShares EUR HY Corp Bond ETF","OHYG",1,null,1368,null,136090,null,105.23076923080001,2520.1851851852,null,46702,9000,12517050,1206190100,413206550]
[null,null,null,"iShares EUR Prop Yield","IPRP"]
[null,null,null,"iShares FTSE 250 (Dist)","MIDD"]
[null,null,null,"iShares JPM USD CB ETF","OEMB"]
[null,null,null,"iShares JPM USD CB ETF","EEMB"]
[null,null,null,"iShares MSCI Brazil (DE)","4BRZ"]
[null,null,null,"iShares S&P500 Energy","IUES"]
[null,null,null,"iShares S&P500 Financials","IUFS"]
[null,null,null,"iShares S&P500 Health Care","IUHC"]
[null,null,null,"iShares S&P500 IT","IUIT"]
[null,null,null,"iShares S&P500 Utilities","IUUS"]
[null,null,null,"iShares USD Corp Bond ET","ELQD"]
[null,null,null,"iShares USD Corp Bond ETF","OQDE"]
[null,null,null,"iShares USD HY CB ETF","OHYU",{"$nulls":4},110,null,null,2.037037037,null,30,null,null,909562.654465036,250628.739918481]
[null,null,null,"ISHARES USD HY CB ETF","EHYU",null,null,20900,null,44510,null,1607.6923076923,824.2592592593,null,38130,null,170216740.481463,362683929.184053,315568467.609054]
[null,null,null,"ISHARES USD TB 1-3 ETF","ODBT"]
[null,null,null,"iShares USD TB 20Y ETF","ODTL"]
[null,null,null,"ISHARES USD TB 7-10 ETF","ODTM"]
[null,null,null,"Options on iShares China Large Cap UCITS ETF","IDFX",{"$nulls":4},2807,null,null,51.9814814815,null,1576,null,null,32120383.0170234,17858381.7535339]
[null,null,null,"Options on iShares Core FTSE 100 UCITS (Dist)","ISF",null,null,200,null,31991,null,15.3846153846,592.4259259259,null,31217,null,2311575.08317082,362620651.552739,356141906.745343]
[null,null,null,"Options on iShares Core MSCI Europe UCITS ETF","IQQY"]
[null,null,null,"Options on iShares Core MSCI World UCITS ETF","IWDA",null,null,1,null,6,null,0.0769230769,0.1111111111,null,6,null,11151.7686008015,66213.1832556088,67470.2974590235]
[null,null,null,"Options on iShares Core S & P 500 UCITS ETF","CSPX",10,null,1764,null,10457,null,135.6923076923,193.6481481481,null,7077,60434.7826086957,11197625.9770433,69596138.2828785,47232308.5595352]
[null,null,null,"Options on iShares DivDAX UCITS ETF","EXSB"]
[null,null,null,"Options on iShares Diversified Commodity Swap UCITS ETF","ICOM"]
[null,null,null,"Options on iShares EURO STOXX Banks 30-15 UCITS ETF (DE)","EXX1",1,null,80,null,841,null,6.1538461538,15.5740740741,0,1025,2500,209920,1590885,2029185]
[null,null,null,"Options on iShares MSCI China A UCITS ETF","CNYA",{"$nulls":4},2325,null,null,43.0555555556,null,1699,null,null,13529177.600906,9109357.38444194]
[null,null,null,"Options on iShares MSCI EM ESG Enhanced UCITS ETF","EEDM"]
[null,null,null,"Options on iShares MSCI Emerging Markets UCITS ETF (Dist)","IDEM"]
[null,null,null,"Options on iShares MSCI Europe ESG Enhanced UCITS ETF","EMNU"]
[null,null,null,"Options on iShares MSCI USA ESG Enhanced UCITS ETF","EEDS"]
[null,null,null,"Options on iShares MSCI World ESG Enhanced UCITS ETF","EEWD"]
[null,null,null,"Options on iShares NASDAQ 100 UCITS ETF","CNDX",null,null,325,null,833,null,25,15.4259259259,null,2077,null,3855408.5961979,10301837.8580647,26931879.2819356]
[null,null,null,"Options on iShares STOXX Europe 600 UCITS ETF (DE)","EXSA",53,null,420,null,14418,null,32.3076923077,267,52,14142,322325,2394525,88057675,86410575]
[null,null,null,"WISDOMTREE EUROPE DEFENCE UCITS","EUDF",4,null,2562,2500,2686,2500,197.0769230769,49.7407407407,0,2682,13600,8234000,8676600,8663000]
[null,null,null,"Sum","--",120,0,32038,2500,259351,2500,2464.4615384615,4802.7962962963,5.3157894737,158717,771309.782608696,240362496.906475,2244114853.33338,1365144660.37122]
[null,"Exchange Traded Commodities Futures"]
[null,null,"ETF Securities Futures"]
[null,null,null,"WisdomTree physical Gold","FPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","FCRU"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,"Exchange Traded Commodities Options"]
[null,null,"Deutsche Borse Commodities Options"]
[null,null,null,"Xetra-Gold®","OXGL",{"$nulls":4},1,null,null,0.0185185185,null,1,null,null,14000,14000]
[null,null,null,"Sum","--",0,0,0,0,1,0,0,0.0185185185,null,1,0,0,14000,14000]
[null,null,"ETF Securities Options"]
[null,null,null,"ISHARES PHYSICAL GOLD","IGLN",12015,null,208493,null,724217,null,16037.9230769231,13411.4259259259,0.7147138576,343383,103032130.434783,1773531706.64021,5985401043.67262,2799460129.21689]
[null,null,null,"iShares Physical Silver","ISLN",10,null,9646,null,25346,null,742,469.3703703704,0,3134,46956.5217391304,82562655.8557068,198225190.939721,16111308.6462579]
[null,null,null,"WisdomTree Brent Crude Oil","BRNT"]
[null,null,null,"WisdomTree Copper","COPA"]
[null,null,null,"WisdomTree Nickel","NICK"]
[null,null,null,"WisdomTree physical Gold","OPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","OCRU",null,null,9400,null,15393,625,723.0769230769,285.0555555556,null,4032,null,125010890.15491,186272953.283641,69933223.48452]
[null,null,null,"Sum","--",12025,0,227539,0,764956,625,17503,14165.8518518519,0.7136953114,350549,103079086.956522,1981105252.65083,6369899187.89599,2885504661.34767]
[null,"Sum",null,null,"--",12145,0,259577,2500,1024308,3125,19967.4615384615,18968.6666666667,0.726122797,509267,103850396.73913,2221467749.5573,8614028041.22937,4250663321.71889]
["Commodity Derivatives"]
[null,"Commodity Index Derivatives"]
[null,null,"Commodity Index Futures"]
[null,null,null,"BBG ex-Agri & Livestock","XLXB",62,null,817,null,1625,null,62.8461538462,30.0925925926,null,31,10141043.4782609,127366081.210573,235218553.481422,4987798.10944411]
[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",472,null,502,null,970,null,38.615384615400004,17.962962963,null,236,16277843.4782609,17172398.186173,28152566.9398381,7779342.64157489]
[null,null,null,"Bloomberg ex-Agriculture & Livestock Subindex","FCXB",236,null,400,null,1303,null,30.7692307692,24.1296296296,null,118,9640086.95652174,15994070.546931,45061675.4486366,4741336.39753707]
[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",1432,null,1481,null,1656,null,113.9230769231,30.6666666667,null,716,52050086.9565218,53861859.4125762,60174990.4090921,26358685.2831498]
[null,null,null,"Bloomberg Livestock Subindex","FCLI"]
[null,null,null,"Bloomberg Petroleum Subindex","FCPE",266,null,437,null,564,null,33.615384615400004,10.4444444444,null,151,17078934.7826087,26047802.3709307,30887374.6442237,9203260.77530136]
[null,null,null,"Bloomberg Precious Metals Subindex","FCPR",524,null,548,null,717,null,42.1538461538,13.2777777778,null,262,59165865.2173914,61994286.9728827,81133998.8725579,30263715.2024976]
[null,null,null,"Bloomberg Softs Subindex","FCSO"]
[null,null,null,"Sum","--",2992,0,4185,0,6835,0,321.9230769231,126.5740740741,null,1514,164353860.869565,302436498.700067,480629159.79577,83334138.4095048]
[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,"--",2992,0,4185,0,6835,0,321.9230769231,126.5740740741,null,1514,164353860.869565,302436498.700067,480629159.79577,83334138.4095048]
["Interest Rate Derivatives"]
[null,"Fixed Income Derivatives"]
[null,null,"Fixed Income Futures"]
[null,null,null,"BBG Barc MSCI EU IG SRI TR","FECX",6734,null,46318,null,64117,null,3562.9230769231,1187.3518518519,null,17888,1142605380,7867883460,10919205480,3040463660]
[null,null,null,"BBG Barc MSCI GlobGreen TR","FGGI"]
[null,null,null,"BBG EURO HIGH YIELD IDX","FEHY",7549,null,55845,null,77857,null,4295.7692307692,1441.7962962963,null,22080,463408848,3428507828,4799124608,1356368060]
[null,null,null,"BBG GBP LIQ CORP IDX","FGBC",null,null,713,null,2783,null,54.8461538462,51.537037037,null,99,null,24641309.0656047,96873014.7612312,3421170.88973735]
[null,null,null,"BBG USD EM SOV IDX","FUEM",617,null,58079,null,82200,null,4467.6153846154,1522.2222222222,null,26389,13886718.2608696,1304661987.33283,1840625013.36187,593922221.836787]
[null,null,null,"CONF Futures","CONF",4,null,2121,null,2655,null,163.1538461538,49.1666666667,null,641,685594.621404168,366503836.961935,458947790.70167,110506760.035289]
[null,null,null,"Euro-Bobl Futures","FGBM",1178145,null,24969504,null,60078486,null,1920731.07692308,1112564.55555556,null,1321481,136688382900,2913613014030,7009947599450,153648595870]
[null,null,null,"Euro-Bono Futures","FBON",260,null,5271,null,9027,null,405.4615384615,167.1666666667,null,1272,31634200,651399990,1115159550,155222160]
[null,null,null,"Euro-BTP Futures","FBTP",471236,null,9605243,null,23091593,null,738864.846153846,427622.092592593,null,536694,55511599500,1147977789410,2783909053140,63528466380]
[null,null,null,"Euro-Bund Futures","FGBL",1594487,null,30254332,null,76348731,null,2327256.30769231,1413865.38888889,null,1509972,201064810820,3858895508770,9780167509470,190966159980]
[null,null,null,"Euro-Buxl® Futures","FGBX",242098,null,4748004,null,11772811,null,365231.076923077,218015.018518519,null,385243,26606569420,527730766160,1306652156000,42330500600]
[null,null,null,"Euro-EU Bond Futures","FBEU",57,null,1355,null,5768,null,104.23076923080001,106.8148148148,null,247,6912390,166013670,711153900,30032730]
[null,null,null,"Euro-OAT-Futures","FOAT",295488,null,7156725,null,18302637,null,550517.307692308,338937.722222222,null,600330,35381733120,868759038100,2227985891160,72135651720]
[null,null,null,"Euro-Schatz Futures","FGBS",1375756,null,28905005,null,56411356,null,2223461.92307692,1044654.74074074,null,2306649,145926438170,3078957732420,6019225012290,244989190290]
[null,null,null,"FUT ON BBG USD CORP HY IDX","FUHY",819,null,8445,null,18019,null,649.6153846154,333.6851851852,null,3699,52995660.8695652,544263081.498366,1153037101.88061,238470504.72639]
[null,null,null,"FUT ON BBG USD CORP IG IDX","FUIG",464,null,10872,null,24876,null,836.3076923077,460.6666666667,null,2217,35763841.3043478,837491106.952762,1898826524.62473,171079505.246726]
[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",204132,null,5808202,null,11873750,null,446784.769230769,219884.259259259,null,460023,21690045660,620679434115,1272904624270,48969448350]
[null,null,null,"Sum","--",5377846,0,111636034,0,258166666,0,8587387.23076923,4780864.18518518,null,7194924,624617472223.056,13031804649274.8,30423784798763.3,822267499962.735]
[null,null,"Options on Fixed Income Futures"]
[null,null,null,"Options on Euro BTP Futures","OBTP",2874,null,52399,null,127281,null,4030.6923076923,2357.0555555556,17.5419354839,37802,334973500,6166881500,15144018000,4460585000]
[null,null,null,"Options on Euro-Bobl Futures","OGBM",55332,null,876749,null,1840399,null,67442.2307692308,34081.462962963,0.4486333648,513818,6464503000,102512085250,215151826000,60101098500]
[null,null,null,"Options on Euro-Bund Futures","OGBL",130816,null,2015272,null,6823728,null,155020.923076923,126365.333333333,1.8986483492,955898,16502003500,255836716500,869949548000,121637411500]
[null,null,null,"Options on Euro-Buxl Futures","OGBX",1368,null,26309,null,144821,null,2023.7692307692,2681.8703703704,18.2676056338,33020,146866000,2865768000,15992416000,3648340000]
[null,null,null,"Options on Euro-OAT Futures","OOAT",5,null,15019,null,45331,null,1155.3076923077,839.462962963,null,13989,582500,1830356000,4946713000,1500743250]
[null,null,null,"Options on Euro-Schatz Futures","OGBS",26939,null,1085202,null,1983495,null,83477.0769230769,36731.3888888889,0.0346032721,728791,2866815000,115774258900,211840034400,77775766400]
[null,null,null,"Sum","--",217334,0,4070950,0,10965055,0,313150,203056.574074074,0.9831553974,2283318,26315743500,484986066150,1333024555400,269123944650]
[null,"Money Market Derivatives"]
[null,null,"Money Market Futures"]
[null,null,null,"3M SARON Futures","FSR3"]
[null,null,null,"ECB DATED EURO STR FUTURE","FEMP",null,null,313,null,3289,null,24.0769230769,60.9074074074,null,989,null,76714743.75,806529925,242224368.75]
[null,null,null,"Three-Month EURIBOR Futures","FEU3",90347,null,1090168,null,4902188,null,83859.0769230769,90781.2592592593,null,441397,22004819175,266074501082.5,1198506075232.5,107636398962.5]
[null,null,null,"Three-Month Euro STR Futures","FST3",96878,null,1192707,null,5879765,null,91746.6923076923,108884.537037037,null,1125949,23638426425,291609405131.25,1439848644556.25,275088854956.25]
[null,null,null,"Sum","--",187225,0,2283188,0,10785242,0,175629.846153846,199726.703703704,null,1568335,45643245600,557760620957.5,2639161249713.75,382967478287.5]
[null,null,"Options on Money Market Futures"]
[null,null,null,"1 YEAR ESTR MID-CURVE OPTIONS","OSM1"]
[null,null,null,"2 YEAR ESTR MID-CURVE OPTIONS","OSM2"]
[null,null,null,"Four-year EURIBOR Mid-Curve Options","OEM4"]
[null,null,null,"One-year EURIBOR Mid-Curve Options","OEM1"]
[null,null,null,"OPT ON FST3","OST3"]
[null,null,null,"Options on Three-Month EURIBOR Futures","OEU3",null,null,20,null,40,null,1.5384615385,0.7407407407,null,502,null,4896875,9793750,124084062.5]
[null,null,null,"Three-year EURIBOR Mid-Curve Options","OEM3"]
[null,null,null,"Two-year EURIBOR Mid-Curve Options","OEM2"]
[null,null,null,"Sum","--",0,0,20,0,40,0,1.5384615385,0.7407407407,null,502,0,4896875,9793750,124084062.5]
[null,"Sum",null,null,"--",5782405,0,117990192,0,279917003,0,9076168.61538462,5183648.2037037,0.9831553974,11047079,696576461323.056,14074556233257.3,34395980397627.1,1474483006962.74]
["Foreign Exchange Derivatives"]
[null,"Foreign Exchange Futures"]
[null,null,"Foreign Exchange Futures"]
[null,null,null,"FX Futures on AUDJPY","FCAY",null,null,15,null,167,null,1.1538461538,3.0925925926,null,null,null,927511.84952084,9817485.79257607]
[null,null,null,"FX Futures on AUDUSD","FCAU",null,null,35,null,95,null,2.6923076923,1.7592592593,null,null,null,2145855.97416001,5660783.953118]
[null,null,null,"FX Futures on BRLUSD","FCBU",null,null,4800,null,10920,null,369.2307692308,202.2222222222,null,1400,null,78891738.550427,177016053.957084,23247940.3347498]
[null,null,null,"FX Futures on EURAUD","FCEA",null,null,8099,null,10847,null,623,200.8703703704,null,4028,null,812121188.28194,1087782371.98403,404763485.548777]
[null,null,null,"FX Futures on EURCAD","FCEC",null,null,10058,null,16960,null,773.6923076923,314.0740740741,null,5029,null,1007049520.18762,1697960817.73219,502473597.823336]
[null,null,null,"FX futures on EURCHF","FCEF",null,null,13222,null,18396,null,1017.0769230769,340.6666666667,null,6669,null,1318338129.67124,1834010747.21421,663230137.847376]
[null,null,null,"FX futures on EURDKK","FCDK",null,null,574,null,803,null,44.1538461538,14.8703703704,null,292,null,57372723.9737216,80260921.0638791,29172995.5298589]
[null,null,null,"FX futures on EURGBP","FCEP",7,null,8729,null,12578,null,671.4615384615,232.9259259259,null,4062,703176.183255588,874567311.212045,1260343411.83187,407835515.446026]
[null,null,null,"FX Futures on EURJPY","FCEY",12,null,17550,null,20858,null,1350,386.2592592593,null,7481,1197907.24290152,1751092556.5139,2081460331.26267,745161312.673905]
[null,null,null,"FX futures on EURNOK","FCNK",null,null,35,null,103,null,2.6923076923,1.9074074074,null,1,null,3502821.96551855,10312276.2960487,100492.910683645]
[null,null,null,"FX Futures on EURNZD","FCEK"]
[null,null,null,"FX futures on EURSEK","FCSK",null,null,1072,null,1072,null,82.4615384615,19.8518518519,null,313,null,107194758.201198,107194758.201198,31249916.491523]
[null,null,null,"FX futures on EURUSD","FCEU",769,null,134012,null,171971,null,10308.6153846154,3184.6481481482,null,48618,77334687.8260871,13428383673.8185,17233262103.3259,4883141569.68172]
[null,null,null,"FX futures on GBPCHF","FCPF",null,null,1,null,231,null,0.0769230769,4.2777777778,null,null,null,115883.916703589,26423821.918907]
[null,null,null,"FX futures on GBPUSD","FCPU",null,null,775,null,6513,null,59.615384615400004,120.6111111111,null,140,null,89354417.6913597,749783126.470274,16204232.070072]
[null,null,null,"FX Futures on MXNEUR","FCME",null,null,130,null,260,null,10,4.8148148148,null,null,null,6362200,12737400]
[null,null,null,"FX Futures on MXNUSD","FCMU",150,null,2130,null,4040,null,163.8461538462,74.8148148148,null,260,7297826.08695653,103284550.129258,196114382.246295,12656144.3066516]
[null,null,null,"FX futures on NOKSEK","FCNS",98,null,2448,null,5172,null,188.3076923077,95.7777777778,null,1005,8834439.31043442,218198683.495195,457574416.817623,90187613.8433516]
[null,null,null,"FX Futures on NZDUSD","FCNU",null,null,10,null,10,null,0.7692307692,0.1851851852,null,null,null,508753.658116716,508753.658116716]
[null,null,null,"FX Futures on USDCAD","FCUC"]
[null,null,null,"FX futures on USDCHF","FCUF",null,null,62,null,158,null,4.7692307692,2.9259259259,null,10,null,5323271.92446467,13416260.865854,861612.262902514]
[null,null,null,"FX futures on USDDKK","FCUD"]
[null,null,null,"FX Futures on USDJPY","FCUY",20,null,340,null,9502,null,26.1538461538,175.962962963,null,140,1719635.94746308,29268831.5896762,807902964.633486,12072278.902286]
[null,null,null,"FX futures on USDNOK","FCUN",null,null,194,null,294,null,14.9230769231,5.4444444444,null,90,null,16812261.701401,25207912.3711615,7811346.51855865]
[null,null,null,"FX futures on USDSEK","FCUS",null,null,420,null,503,null,32.3076923077,9.3148148148,null,168,null,36212525.2630701,43195720.215685,14485192.09752]
[null,null,null,"FX Futures on ZAREUR","FCZE"]
[null,null,null,"FX Futures on ZARUSD","FCZU",null,null,3620,null,7940,null,278.4615384615,147.037037037,null,510,null,188339955.313041,414795970.081022,26404474.8937646]
[null,null,null,"Rolling Spot Future on AUDJPY","RSAY"]
[null,null,null,"Rolling Spot Future on AUDUSD","RSAU",{"$nulls":4},22,null,null,0.4074074074,{"$nulls":4},1265061.54773177]
[null,null,null,"Rolling Spot Future on EURAUD","RSEA",{"$nulls":4},22,null,null,0.4074074074,{"$nulls":4},2238205.7195572]
[null,null,null,"Rolling Spot Future on EURCHF","RSEF",{"$nulls":4},109,null,null,2.0185185185,{"$nulls":4},10893391.9511613]
[null,null,null,"Rolling Spot Future on EURJPY","RSEY"]
[null,null,null,"Rolling Spot Future on EURUSD","RSEU",{"$nulls":4},3,null,null,0.0555555556,{"$nulls":4},299977.224799663]
[null,null,null,"Rolling Spot Future on GBPCHF","RSPF"]
[null,null,null,"Rolling Spot Future on GBPUSD","RSPU"]
[null,null,null,"Rolling Spot Future on NZDUSD","RSNU"]
[null,null,null,"Rolling Spot Future on USDCHF","RSUF"]
[null,null,null,"Rolling Spot Future on USDJPY","RSUY"]
[null,null,null,"Rolling Spot Futures on EURGBP","RSEP"]
[null,null,null,"Sum","--",1056,0,208331,0,299549,0,16025.4615384615,5547.2037037037,null,80216,97087672.5970982,20135369124.8821,28347439428.3365,7871059859.18307]
[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,2192,null,27138,null,168.6153846154,502.5555555556,null,7336,null,222193969.590242,2746114153.63601,771409244.64487]
[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","--",0,0,2192,0,27138,0,168.6153846154,502.5555555556,null,7336,0,222193969.590242,2746114153.63601,771409244.64487]
[null,"Sum",null,null,"--",1056,0,210523,0,326687,0,16194.0769230769,6049.7592592593,null,87552,97087672.5970982,20357563094.4723,31093553581.9725,8642469103.82794]
["Sum",null,null,null,"--",16265950,31450,214937607,992875,523249317,2170740,16533798.8290598,9689810.90148149,1.622404723,161293258,1090474088233.29,17865162803765.9,44002311869699.1,4418167731433.11]
[null,null,"thereof"]
[]
[null,null,null,"Equity Options by country of underlying"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Austria",null,1577,null,22583,null,86777,null,1737.1538461539,1606.9814814815,0.2979423868,132700,7980940.4,100385284.4,419866165.2,516527030.16]
[null,null,null,"Australia"]
[null,null,null,"Belgium",null,1749,null,11119,null,111225,null,855.3076923077,2059.7222222222,0.2171189979,173940,22777600,88773202.7,738104083.36,1104695937.85]
[null,null,null,"Switzerland",null,185204,26450,2224449,171268,8639389,449740,171111.461538462,159988.685185185,1.1926196029,12453320,1619283708.25526,21146664814.6083,80366879820.8739,112827628501.103]
[null,null,null,"Germany",null,351903,null,5169506,56701,23706586,327699,397654.307692308,439010.851851852,1.1309244827,30241352,1806883006,27651499302.5555,133183556829.932,139124633144.875]
[null,null,null,"Denmark",null,228,null,49631,null,285200,null,3817.7692307692,5281.4814814815,1.7469879518,159245,689239.828693789,159425555.751744,1294198024.60294,685083045.584731]
[null,null,null,"Spain",null,34636,null,862780,100000,1946594,110000,66367.6923076923,36048.037037037,2.0500176118,4664598,46974015,1473301305,3180246657.09,5194192116.62]
[null,null,null,"Finland",null,2983,null,307720,null,1085236,5000,23670.7692307692,20096.962962963,0.9899933289,2163833,8307230,388667330,1301047210,2121943810]
[null,null,null,"France",null,105091,5000,1451089,31500,6579077,292752,111622.230769231,121834.759259259,1.0442140481,18283827,772694548.68,9243974014.83,37849450078.06,64491848227.01]
[null,null,null,"Great Britain",null,1458,null,407090,100000,444594,100000,31314.6153846154,8233.2222222222,0.5124481328,358059,13770930.5152038,93402185.6532776,487288825.834902,556132823.672336]
[null,null,null,"Ireland",null,7251,null,38666,null,39218,null,2974.3076923077,726.2592592593,2,20922,18852600,101902200,103753800,57423200]
[null,null,null,"Italy",null,22890,null,998744,517580,2080914,781520,76826.4615384615,38535.4444444444,1.0197652872,3319093,121649190,4446825728.2,10508158266.2,15700138404.6]
[null,null,null,"Jersey"]
[null,null,null,"Luxembourg"]
[null,null,null,"Netherlands",null,30215,null,495692,5000,2348453,24725,38130.1538461538,43489.8703703704,0.4820719086,2835351,209404368.36,2936251034.86,18414402451.13,17433639869.19]
[null,null,null,"Sweden",null,583,null,5452,null,132521,null,419.3846153846,2454.0925925926,0.9114754098,46175,1847204.43875373,13522064.3399763,184358971.965241,105747709.12148]
[]
[]
[null,null,null,"Single Stock Futures by country of underlying","Product Settle Type"," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Netherlands Antilles","Cash"]
[null,null,null,"Austria","Cash",8919,null,55391,null,96280,null,4260.8461538462,1782.962962963,null,16029,88460546.84,532003034.92,903757158.38,137119889.79]
[null,null,null,"Belgium","Shares",{"$nulls":4},300,null,null,5.5555555556,null,300,null,null,1779690,1903500]
[{"$nulls":4},"Cash",null,null,5587,null,12057,null,429.7692307692,223.2777777778,null,1356,null,41637079.76,57361435.56,21968378.97]
[null,null,null,"Bermuda","Cash"]
[null,null,null,"Brazil","Cash"]
[null,null,null,"Canada","Cash"]
[null,null,null,"Switzerland","Shares",2700,null,6700,null,40400,null,515.3846153846,748.1481481481,null,34520,8904211.94753665,151569757.794235,620401113.995523,430243878.24217]
[{"$nulls":4},"Cash",214785,null,1323739,null,2063789,null,101826.076923077,38218.3148148148,null,1084493,2962705756.86102,19694472461.1905,31046081054.4602,13471638001.2825]
[null,null,null,"Germany","Shares",42662,null,88062,0,203601,18580,6774,3770.3888888889,null,136856,925775232.31,1417877568.31,3557098378.94,1385521212.58]
[{"$nulls":4},"Cash",355479,null,1323941,null,2379464,null,101841.615384615,44064.1481481481,null,933715,2064615996.82,8740295973.59,17294987936.06,6819607224.86]
[null,null,null,"Denmark","Cash",null,null,50500,null,52979,null,3884.6153846154,981.0925925926,null,1979,null,163448752.813647,171277174.381582,6487914.10369657]
[null,null,null,"Spain","Shares",null,null,34000,null,114620,null,2615.3846153846,2122.5925925926,null,123850,null,88972800,251123345.7,235338743.5]
[{"$nulls":4},"Cash",670455,null,3244094,null,5863321,null,249545.692307692,108580.018518519,null,2212744,646729770.92996,5527803143.90996,10489382199.18,3123129461.63527]
[null,null,null,"Finland","Shares"]
[{"$nulls":4},"Cash",45000,null,836681,null,1121305,null,64360.0769230769,20764.9074074074,null,538436,184576310,2564921271.66,3213668639.67,1062647839.5762]
[null,null,null,"France","Shares",142912,null,189262,null,495201,null,14558.6153846154,9170.3888888889,null,168217,2117439613.14,2379162076.14,7742054694.26,1879403051.55]
[{"$nulls":4},"Cash",400872,null,1293026,null,2511886,null,99463.5384615385,46516.4074074074,null,1154810,2978110918.25392,6118256242.91392,15114446079.2526,5220278319.528]
[null,null,null,"Great Britain","Cash",22500,null,5673792,null,7302342,null,436445.538461538,135228.555555556,null,3459541,137203967.914067,7080563140.41907,9140948475.98063,5003300662.91458]
[null,null,null,"Greece","Cash"]
[null,null,null,"Ireland","Shares"]
[{"$nulls":4},"Cash",129598,null,179925,null,288325,null,13840.3846153846,5339.3518518519,null,109171,282609581.71,600201950.75,879541474.64,437133588.9]
[null,null,null,"Italy","Shares",null,null,30000,null,66000,null,2307.6923076923,1222.2222222222,null,14160,null,98749500,252080655,80071879]
[{"$nulls":4},"Cash",754619,null,1740533,null,3927936,null,133887.153846154,72739.5555555556,null,1849398,1876679094.7723,5696246201.55535,11051897132.4853,5031845588.851]
[null,null,null,"Jersey","Cash"]
[null,null,null,"Netherlands","Shares",6100,null,8120,null,39845,null,624.6153846154,737.8703703704,null,33420,727828454,760712263.8,1645139204.2,246948095.9]
[{"$nulls":4},"Cash",20813,null,163023,null,552831,null,12540.2307692308,10237.6111111111,null,152394,893550037.7841,1905867196.0436,4334055735.14694,1143648917.80262]
[null,null,null,"Norway","Cash"]
[null,null,null,"Panama","Cash"]
[null,null,null,"Poland","Cash"]
[null,null,null,"Portugal","Cash",null,null,92420,null,167594,null,7109.2307692308,3103.5925925926,null,8623,null,46751807.39,84051399.49,3692196.14]
[null,null,null,"Sweden","Cash"]
[null,null,null,"USA","Cash",null,null,160,null,185,null,12.3076923077,3.4259259259,null,135,null,5660180.6407046,6603261.27755981,4685135.07067904]
["Deutsche Börse Group"]
["Market Data & Analytics"]
["Content Management & Production"]