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[null,"Eurex Daily Statistics"]
[]
[null,"Source: StatistiX ®"]
[]
[null,"Reported date:"]
[]
[null,"Created on:"]
[null,null,"2026-05-13"]
[null,null,"05/14/2026"]

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[]
["Eurex"]
["Daily Statistics"]
[{"$nulls":5},"Number of Trading Days"]
["2026-05-13"]
[{"$nulls":5},"Month:"]
[{"$nulls":5},8]
[{"$nulls":6},"Year:"]
[{"$nulls":6},91]
[{"$nulls":5},"Traded Contracts","Traded Contracts Flexible Products","Traded Contracts (month)","Traded Contracts Flexible Products (month)","Traded Contracts (year)","Traded Contracts Flexible Products (year)","Traded Contracts - avg (month)","Traded Contracts - avg (year)","P/C Ratio","Open Interest (prev Day)","Volume in EUR","Volume in EUR (month)","Volume in EUR (year)","Open Interest in EUR (prev Day)"]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"AMUNDI S.A.","AMUF"]
[null,null,null,"BMW","BMWF",null,null,9650,null,72600,null,1206.25,797.8021978022,null,34200,null,73453990,588078409.5,261577610]
[null,null,null,"Continental","CONI"]
[null,null,null,"Dassault Aviation SA","AVMF"]
[null,null,null,"Ferrari NV","RACF",null,null,800,null,1757,null,100,19.307692307700002,null,17,null,233432560,537309554.3,4769747.8]
[null,null,null,"Ipsen SA","IPNF"]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIG",null,null,2700,null,281000,null,337.5,3087.9120879121,null,78450,null,13027952,1503998874.5,394841564.5]
[null,null,null,"Michelin","MLXG",{"$nulls":4},4500,null,null,49.4505494505,null,4500,null,null,13835835,13866480]
[null,null,null,"Nokian Renkaat","NREF"]
[null,null,null,"PHY BMW AG","BMWP"]
[null,null,null,"PHY MERCEDES-BENZ GROUP AG","DAIP",null,null,5200,5200,20820,9320,650,228.7912087912,null,10700,null,24409112,110642525.3,53142657]
[null,null,null,"PHY VOLKSWAGEN VZ","VO3P",{"$nulls":4},8850,null,null,97.2527472527,null,2950,null,null,78704525,25592518.5]
[null,null,null,"Porsche Automobil Holding","PORK",{"$nulls":4},18016,null,null,197.978021978,null,1500,null,null,57422412.75,4811625]
[null,null,null,"Renault","RNLF",null,null,50000,null,381600,null,6250,4193.4065934066,null,126400,null,142477180,1134256678,348333120]
[null,null,null,"Rexel SA","RXLF",null,null,68,null,11068,null,8.5,121.6263736264,null,11068,null,250303.92,38016823.92,40461287.6]
[null,null,null,"Rheinmetall (100)","RHMG",735,null,1425,null,15303,null,178.125,168.1648351648,null,3567,83111230.75,165609575.88,2335398114.16,412492642.31]
[null,null,null,"RUBIS SCA","RUIF"]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHAF"]
[null,null,null,"SOPRA STERIA GROUP","SOPF"]
[null,null,null,"Stellantis N.V:","FIAK",null,null,45000,null,193375,null,5625,2125,null,11225,null,282321000,1156620425,70423405]
[null,null,null,"STF ON BMW AG","1BMW"]
[null,null,null,"STF ON MERCEDES-BENZ GROUP","1DAI"]
[null,null,null,"STF ON VOLKSWAGEN VZ","1VO3"]
[null,null,null,"TRF ON AMUNDI S.A.","TAMU"]
[null,null,null,"TRF ON BMW","TBMW"]
[null,null,null,"TRF ON Continental","TCON",{"$nulls":4},2136,null,null,23.4725274725,{"$nulls":4},15152922.84]
[null,null,null,"TRF ON D'IETEREN GROUP","TDIE"]
[null,null,null,"TRF ON Dassault Aviation SA","TAVM"]
[null,null,null,"TRF ON DR ING HC F PORSCHE PREF.","T911"]
[null,null,null,"TRF ON Ferrari NV","T2FE",{"$nulls":4},12046,null,null,132.3736263736,{"$nulls":4},323302851.86]
[null,null,null,"TRF ON Ipsen SA","TIPN"]
[null,null,null,"TRF ON MERCEDES-BENZ GROUP AG","TDAI"]
[null,null,null,"TRF ON Michelin","TMCH"]
[null,null,null,"TRF ON Nokian Renkaat","TNRE"]
[null,null,null,"TRF ON Porsche Automobil Holding","TPOR",{"$nulls":4},14110,null,null,155.0549450549,{"$nulls":4},60382994.1]
[null,null,null,"TRF ON Renault","TRNL"]
[null,null,null,"TRF ON Rexel SA","TRXL"]
[null,null,null,"TRF ON Rheinmetall (100)","TRHM"]
[null,null,null,"TRF ON RUBIS SCA","TRUB"]
[null,null,null,"TRF ON Stellantis N.V.","TFIA",null,null,243280,null,379198,null,30410,4167.010989011,null,243280,null,308734484,494828809.97,308734484]
[null,null,null,"TRF ON Valeo SE","TVSA"]
[null,null,null,"TRF ON Volkswagen Vz.","TVO3"]
[null,null,null,"VALEO SE","VSAG"]
[null,null,null,"Volkswagen","VOWG"]
[null,null,null,"VOLKSWAGEN AG VORZUGSAKTIEN O.ST. O.N.","VO3H",10750,null,12250,null,46300,null,1531.25,508.7912087912,null,17350,93019105,106222000,423261745,147624630.5]
[null,null,null,"Sum","--",11485,0,370373,5200,1462679,9320,46296.625,16073.3956043956,null,545207,176130335.75,1349938157.8,8871213501.2,2086671772.21]
[null,null,"Futures on STOXX® Europe 600 Banks Components"]
[null,null,null,"Accelleron AG","ACCF"]
[null,null,null,"ams AG","AMSF"]
[null,null,null,"Banca Monte dei Paschi","BMPF",3400,null,40100,null,84800,null,5012.5,931.8681318681,null,40000,29670100,346730500,704831410,353043150]
[null,null,null,"Banca Monte dei Paschi [physical]","BMPP"]
[null,null,null,"Banca Popolare Emilia Romagna","BPEF",1600,null,8800,null,14758,null,1100,162.1758241758,null,8100,19212160,106207520,173244056,95408280]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVG",null,null,9500,null,1153144,null,1187.5,12671.9120879121,null,9825,null,17825895,2197572395.87,18226140.75]
[null,null,null,"Banco Bilbao Vizcaya Argentaria (physical)","BBVP",{"$nulls":4},16700,null,null,183.5164835165,{"$nulls":4},34845407.5]
[null,null,null,"Banco BPM","BPVJ",{"$nulls":4},57886,null,null,636.1098901099,null,2000,null,null,718470861.7,26323800]
[null,null,null,"Banco BPM [physical]","BPVP",{"$nulls":4},910,null,null,10,{"$nulls":4},10537800]
[null,null,null,"Banco Sabadell","BDSG",230000,null,230000,null,230000,null,28750,2527.4725274725,null,null,76493400,76493400,76493400]
[null,null,null,"Banco Santander (physical)","SANP",{"$nulls":4},11000,null,null,120.8791208791,{"$nulls":4},10169500]
[null,null,null,"Banco Santander S.A.","SANH",null,null,100000,null,1485760,null,12500,16327.032967033,null,253400,null,106055000,1540020778.5,259066938]
[null,null,null,"Bank of Ireland","BIRF"]
[null,null,null,"Bankinter","BAKG",{"$nulls":4},310000,null,null,3406.5934065934,{"$nulls":4},413251100]
[null,null,null,"Banque Cantonale Vaudoise","BCVG"]
[null,null,null,"BARCLAYS PLC","BARH",{"$nulls":4},11768,null,null,129.3186813187,null,4800,null,null,59280983.2807242,23040171.4226467]
[null,null,null,"BNP Paribas","BNPH",24250,null,101250,null,548665,null,12656.25,6029.2857142857,null,114850,221693500,917204580,4885353318.75,1020881096.5]
[null,null,null,"Commerzbank AG","CBKH",1500,null,142000,null,552802,null,17750,6074.7472527473,null,172000,5298510,495837520,1848145017.74,600868240]
[null,null,null,"Credit Agricole","XCAP",{"$nulls":4},64625,null,null,710.1648351648,null,14500,null,null,107432497.5,24545310]
[null,null,null,"Crédit Agricole","XCAH",90000,null,158250,null,423750,null,19781.25,4656.5934065934,null,99250,146940700,258466810,709836855,160871952.5]
[null,null,null,"Deutsche Bank AG","DBKI",9000,null,58000,null,519572,null,7250,5709.5824175824,null,109800,24446700,156150810,1454789560.44,286477701]
[null,null,null,"Erste Group Bank AG","EBOG"]
[null,null,null,"Ferrari [physical]","RACP",null,null,800,null,3256,null,100,35.7802197802,null,null,null,233432560,977516624]
[null,null,null,"FUT ON MEDIOBANCA","ME9G"]
[null,null,null,"HSBC HOLDINGS PLC , REGISTERED SHARES DL -,50","HSBH"]
[null,null,null,"Idorsia","IDIF"]
[null,null,null,"Intesa Sanpaolo","IESI",4700,null,242200,null,423700,null,30275,4656.043956044,null,294200,26556010,1385778660,2344985480,1655604970]
[null,null,null,"Julius Bar Gruppe","BAEI",{"$nulls":4},5350,null,null,58.7912087912,null,1350,null,null,35054597.0658456,9807649.91277802]
[null,null,null,"KBC","KDBI",null,null,5000,null,5000,null,625,54.9450549451,null,5000,null,56423800,56423800,54222400]
[null,null,null,"LLOYDS BANKING GROUP","LLOI"]
[null,null,null,"Merlin Properties SA","MRLF"]
[null,null,null,"NatWest Group plc","RBSH"]
[null,null,null,"Nordea Bank ABP","NDBF",{"$nulls":4},967000,null,null,10626.3736263736,{"$nulls":4},1423386050]
[null,null,null,"PHY BNP PARIBAS","BNPP",21500,null,21500,null,260800,null,2687.5,2865.9340659341,null,21500,196553000,196553000,2341244281,194413535]
[null,null,null,"PHY INTESA SANPAOLO SPA","IESP"]
[null,null,null,"PHY SOCIETE GENERALE S.A.","SGEP",20000,null,20000,null,60700,null,2500,667.032967033,null,14000,132364000,132364000,404551720,93507400]
[null,null,null,"Société Générale","SGEI",60000,null,60000,null,141200,null,7500,1551.6483516484,null,30000,397092000,397092000,940255492,200373000]
[null,null,null,"Standard Chartered","STAH"]
[null,null,null,"Stellantis [physical]","FIAP",{"$nulls":4},7450,null,null,81.8681318681,{"$nulls":4},54050605]
[null,null,null,"STF ON BANCO BILBAO VIZCAYA AR","1BBV"]
[null,null,null,"STF ON BANCO SANTANDER S.A.","1SAN"]
[null,null,null,"STF ON BNP PARIBAS","1BNP"]
[null,null,null,"STF ON INTESA SANPAOLO SPA","1IES"]
[null,null,null,"STF ON SOCIETE GENERALE S.A.","1SGE"]
[null,null,null,"TRF ON 3I (GBX)","TIII"]
[null,null,null,"TRF ON ABRDN (GBX)","TABD",{"$nulls":4},29000,null,null,318.6813186813,null,29000,null,null,7519334.94058895,8174600.30183289]
[null,null,null,"TRF ON ADMIRAL (GBX)","TADM",{"$nulls":4},600,null,null,6.5934065934,null,600,null,null,2336666.55865198,2329707.31426333]
[null,null,null,"TRF ON ANGLO AMERICAN (GBX)","TAAL"]
[null,null,null,"TRF ON ANTOFAGASTA (GBX)","TANT"]
[null,null,null,"TRF ON ASHTEAD (GBX)","TAHT"]
[null,null,null,"TRF ON ASSOCIATED BRITISH FOODS (GBX)","TABF"]
[null,null,null,"TRF ON ASTRAZENECA (GBX)","TAZN",1297,null,2719,null,38196,null,339.875,419.7362637363,null,27755,19656434.7361987,40834263.077934,611668856.058276,419709774.873564]
[null,null,null,"TRF ON AUTOTRADER (GBX)","TAUT"]
[null,null,null,"TRF ON AVIVA (GBX)","TAVI"]
[null,null,null,"TRF ON BAE SYSTEMS (GBX)","TBAE",{"$nulls":4},13000,null,null,142.8571428571,null,13000,null,null,30246968.3440157,27755441.0561847]
[null,null,null,"TRF ON BANCO BILBAO VIZCAYA ARGENT.","TBBV",{"$nulls":4},1523146,null,null,16737.8681318681,null,437811,null,null,3120340283.47,889102200.69]
[null,null,null,"TRF ON Banco BPM","TBPV",{"$nulls":4},256642,null,null,2820.2417582418,{"$nulls":4},338492571.77]
[null,null,null,"TRF ON Banco Sabadell","TBDS",null,null,65727,null,752560,null,8215.875,8269.8901098901,null,0,null,23486804.08,264316083.94,0]
[null,null,null,"TRF ON Banco Santander Central Hispano","TBSD",20954,null,203302,null,3087923,null,25412.75,33933.2197802198,null,182348,22412607.94,214860652.94,3256257934.67,193626223.8]
[null,null,null,"TRF ON Bank of Ireland","TBIR",{"$nulls":4},124920,null,null,1372.7472527473,{"$nulls":4},210674134.74]
[null,null,null,"TRF ON Bankinter","TBAK",{"$nulls":4},226320,null,null,2487.032967033,null,133824,null,null,317435580.84,193672769.28]
[null,null,null,"TRF ON BARCLAYS (GBX)","TBAR",{"$nulls":4},582422,null,null,6400.2417582418,null,582422,null,null,295006763.086707,273791768.993814]
[null,null,null,"TRF ON BARRATT REDROW (GBX)","TBDE",{"$nulls":4},8500,null,null,93.4065934066,null,8500,null,null,2889773.74780113,2589851.67563333]
[null,null,null,"TRF ON BNP PARIBAS","TBNP"]
[null,null,null,"TRF ON BP (GBX)","TBPT",null,null,33807,null,207368,null,4225.875,2278.7692307692,null,null,null,21701930.0517991,125785283.149364]
[null,null,null,"TRF ON BPER BANCA","TBPE",null,null,24018,null,48036,null,3002.25,527.8681318681,null,0,null,29626443.18,58877725.2,0]
[null,null,null,"TRF ON BRITISH AMERICAN TOBACCO (GBX)","TBAT",{"$nulls":4},74697,null,null,820.8461538462,null,74697,null,null,411325845.401071,429087180.839833]
[null,null,null,"TRF ON BRITISH LAND (GBX)","TBLN"]
[null,null,null,"TRF ON BT (GBX)","TBTG"]
[null,null,null,"TRF ON BUNZL (GBX)","TBNZ",14352,null,14352,null,67696,null,1794,743.9120879121,null,28202,36259981.3361318,36259981.3361318,169124210.817525,71092690.1572526]
[null,null,null,"TRF ON BURBERRY (GBX)","TBRB",null,null,6952,null,6952,null,869,76.3956043956,null,6952,null,9262950.00277495,9262950.00277495,9120222.62548529]
[null,null,null,"TRF ON CENTRICA (GBX)","TCNA"]
[null,null,null,"TRF ON Commerzbank AG","TCBK",{"$nulls":4},5302,null,null,58.2637362637,{"$nulls":4},16264256.14]
[null,null,null,"TRF ON COMPASS (GBX)","TCPG"]
[null,null,null,"TRF ON Crédit Agricole","TXCA"]
[null,null,null,"TRF ON CRODA INTERNATIONAL (GBX)","TCRD"]
[null,null,null,"TRF ON Deutsche Bank AG","TDBK",{"$nulls":4},4378,null,null,48.1098901099,{"$nulls":4},13801557.44]
[null,null,null,"TRF ON DIAGEO (GBX)","TDGE",{"$nulls":4},20000,null,null,219.7802197802,{"$nulls":4},32246368.6851232]
[null,null,null,"TRF ON ENTAIN (GBX)","TENT",null,null,40772,null,83334,null,5096.5,915.7582417582,null,83334,null,23410985.5952271,51165253.0122322,47643909.002569]
[null,null,null,"TRF ON Erste Group Bank AG","TEBS",null,null,5891,null,71969,null,736.375,790.8681318681,null,5977,null,58030179.15,737447995.32,60704623.49]
[null,null,null,"TRF ON EXPERIAN (GBX)","TEXP"]
[null,null,null,"TRF ON GLENCORE (GBX)","TGLE",{"$nulls":4},1054666,null,null,11589.7362637363,null,24722,null,null,611301392.663571,16392873.5935394]
[null,null,null,"TRF ON GSK (GBX)","TGSK",null,null,5534,null,151420,null,691.75,1663.956043956,null,129284,null,11742121.2845713,355078259.251318,280296433.900211]
[null,null,null,"TRF ON HALEON (GBX)","THLN",15862,null,112532,null,167332,null,14066.5,1838.8131868132,null,151470,5645273.59888367,39846142.2581197,60371590.3093953,54767425.4576455]
[null,null,null,"TRF ON HALMA (GBX)","THLM"]
[null,null,null,"TRF ON HSBC (GBX)","THSB",null,null,29684,null,379688,null,3710.5,4172.3956043956,null,null,null,48081926.1506799,573676104.944765]
[null,null,null,"TRF ON IMPERIAL BRANDS (GBX)","TIMB",{"$nulls":4},89775,null,null,986.5384615385,null,89775,null,null,346804709.572981,309081120.90308]
[null,null,null,"TRF ON INFORMA (GBX)","TINF",{"$nulls":4},20000,null,null,219.7802197802,null,20000,null,null,17455540.0849223,17172858.0809419]
[null,null,null,"TRF ON INTERCONTINENTAL HOTELS","TIHG"]
[null,null,null,"TRF ON INTERTEK (GBX)","TITR"]
[null,null,null,"TRF ON Intesa Sanpaolo","TIES",null,null,221493,null,562188,null,27686.625,6177.8901098901,null,null,null,147618439.71,357260646.26]
[null,null,null,"TRF ON J SAINSBURY (GBX)","TSBR",{"$nulls":4},25000,null,null,274.7252747253,null,25000,null,null,10384584.6966305,9043650.56507264]
[null,null,null,"TRF ON JOHNSON MATTHEY (GBX)","TJMA",{"$nulls":4},1047,null,null,11.5054945055,null,1047,null,null,2483018.51673705,2519095.2920982]
[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",{"$nulls":4},612988,null,null,6736.1318681319,null,612988,null,null,190107134.919251,198532465.680679]
[null,null,null,"TRF ON LLOYDS (GBX)","TLLO",null,null,198167,null,2193802,null,24770.875,24107.7142857143,null,1046026,null,22988270.1762094,252115408.572584,115731666.873034]
[null,null,null,"TRF ON LONDON STOCK EXCHANGE (GBX)","TLSE",null,null,2371,null,84287,null,296.375,926.2307692308,null,4111,null,22754737.4013736,762274232.556415,40860254.0149534]
[null,null,null,"TRF ON Mediobanca","TME9"]
[null,null,null,"TRF ON MELROSE INDUSTRIES (GBX)","TMRO"]
[null,null,null,"TRF ON Merlin Properties SA","TMRL",null,null,36000,null,237016,null,4500,2604.5714285714,null,36000,null,61201080,397334712.77,61201080]
[null,null,null,"TRF ON MONDI (GBX)","TMND"]
[null,null,null,"TRF ON NATIONAL GRID (GBX)","TNGG",10269,null,10269,null,265907,null,1283.625,2922.054945055,null,235100,15139902.1964411,15139902.1964411,419594730.427117,346571168.726887]
[null,null,null,"TRF ON NATWEST GROUP (GBX)","TNWG",{"$nulls":4},243664,null,null,2677.6263736264,null,83530,null,null,165847643.308247,56493062.5646579]
[null,null,null,"TRF ON NEXT (GBX)","TNXT",{"$nulls":4},22335,null,null,245.4395604396,null,22335,null,null,329967425.219102,315648883.821988]
[null,null,null,"TRF ON OCADO (GBX)","TOCD"]
[null,null,null,"TRF ON PEARSON (GBX)","TPSO"]
[null,null,null,"TRF ON PERSIMMON (GBX)","TPSN",null,null,8393,null,8393,null,1049.125,92.23076923080001,null,8393,null,10596232.3705023,10596232.3705023,10222981.088096]
[null,null,null,"TRF ON PRUDENTIAL (GBX)","TPRU",22396,null,32269,null,128459,null,4033.625,1411.6373626374,null,18431,28715257.9221109,41290023.6414014,156946529.492328,23004683.5548311]
[null,null,null,"TRF ON Raiffeisen Bank International","TRIB",null,null,3816,null,23840,null,477,261.978021978,null,null,null,18792464.4,102931335.55]
[null,null,null,"TRF ON RECKITT BENCKISER (GBX)","TRKT",{"$nulls":4},1942,null,null,21.3406593407,null,1942,null,null,11117470.1034487,10845254.4105619]
[null,null,null,"TRF ON RELX (GBX)","TREL",{"$nulls":4},15236,null,null,167.4285714286,{"$nulls":4},39400048.2465095]
[null,null,null,"TRF ON RENTOKIL INITIAL (GBX)","TRTO",null,null,13509,null,13509,null,1688.625,148.4505494505,null,13509,null,7264075.51186292,7264075.51186292,7081258.65453959]
[null,null,null,"TRF ON RIO TINTO (GBX)","TRIO",3115,null,5611,null,18806,null,701.375,206.6593406593,null,15691,30991345.2579198,54898037.4714061,167997724.457097,149601952.406023]
[null,null,null,"TRF ON ROLLS-ROYCE (GBX)","TRRG",{"$nulls":4},764003,null,null,8395.6373626374,null,304461,null,null,1095403732.73452,395413405.512252]
[null,null,null,"TRF ON SAGE (GBX)","TSAG",{"$nulls":4},20940,null,null,230.1098901099,null,20940,null,null,18792168.6133414,19442250.7171411]
[null,null,null,"TRF ON SCHRODERS (GBX)","TSCH",null,null,12000,null,345123,null,1500,3792.5604395604,null,185859,null,8343055.22153362,237732038.433721,128630709.370874]
[null,null,null,"TRF ON SEGRO (GBX)","TSGR",{"$nulls":4},48283,null,null,530.5824175824,null,20671,null,null,38178299.6489234,16069070.4915729]
[null,null,null,"TRF ON SEVERN TRENT (GBX)","TSVT"]
[null,null,null,"TRF ON SMITH & NEPHEW (GBX)","TNPW",{"$nulls":4},51612,null,null,567.1648351648,{"$nulls":4},71110689.8528958]
[null,null,null,"TRF ON SMITHS (GBX)","TSMN"]
[null,null,null,"TRF ON SOCIETE GENERALE S.A.","TSGE"]
[null,null,null,"TRF ON Spirax Group plc.","TSPX"]
[null,null,null,"TRF ON SSE (GBX)","TSSE",{"$nulls":4},1250,null,null,13.7362637363,null,1250,null,null,3958137.55670771,3574879.75646003]
[null,null,null,"TRF ON ST JAMES'S PLACE (GBX)","TSTJ"]
[null,null,null,"TRF ON STANDARD CHARTERED (GBX)","TSTA",{"$nulls":4},944060,null,null,10374.2857142857,null,496346,null,null,1739651744.30948,1036524584.40976]
[null,null,null,"TRF ON TAYLOR WIMPEY (GBX)","TTWG"]
[null,null,null,"TRF ON TESCO (GBX)","TTSC",null,null,272180,null,1715431,null,34022.5,18850.8901098901,null,626711,null,142765471.926741,944945637.375808,322264729.884911]
[null,null,null,"TRF ON UniCredit","TCRI",null,null,39891,null,533505,null,4986.375,5862.6923076923,null,225063,null,296934540.06,3643272920.62,1651640579.91]
[null,null,null,"TRF ON UNILEVER (GBX)","TULV"]
[null,null,null,"TRF ON UNITED UTILITIES (GBX)","TUUT",{"$nulls":4},10000,null,null,109.8901098901,null,10000,null,null,15600920.5666087,16195689.0890868]
[null,null,null,"TRF ON VODAFONE (GBX)","TVOD"]
[null,null,null,"TRF ON WEIR (GBX)","TWEI",null,null,7379,null,68681,null,922.375,754.7362637363,null,7379,null,19928231.3916381,220243296.441372,19547624.9710264]
[null,null,null,"TRF ON WHITBREAD (GBX)","TWTB",12000,null,12000,null,99170,null,1500,1089.7802197802,null,12000,29940988.7790758,29940988.7790758,268094583.575496,29872483.6699192]
[null,null,null,"TRF ON WPP (GBX)","TWPP"]
[null,null,null,"UBS Group AG","UBSJ",{"$nulls":4},237037,null,null,2604.8021978022,null,75700,null,null,811099150.812693,287858906.454427]
[null,null,null,"Valiant Holding","VATF"]
[null,null,null,"Zur Rose Group AG","ROSF"]
[null,null,null,"Sum","--",566195,0,2618038,0,25753952,0,327254.75,283010.461538462,null,7334731,1465081871.76676,6340215984.36542,48060623859.0271,13657185783.0121]
[null,null,"Futures on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACEF"]
[null,null,null,"Acerinox (physical)","ACEP"]
[null,null,null,"Aena","AEAF",null,null,170000,null,1104000,null,21250,12131.8681318681,null,14000,null,388966800,2710997380,32849460]
[null,null,null,"Anglo American","AALG",{"$nulls":4},28,null,null,0.3076923077,null,28,null,null,1100630.75303299,1262702.16467173]
[null,null,null,"Antofagasta","ANTH"]
[null,null,null,"ARCELORMITTAL","ISPI",null,null,500,null,11750,null,62.5,129.1208791209,null,500,null,2603575,58132825,2568405]
[null,null,null,"Aurubis","NDAF",{"$nulls":4},19090,null,null,209.7802197802,null,5210,null,null,326411149.6,102068589]
[null,null,null,"BHP GROUP LTD","BLTH"]
[null,null,null,"Danske Bank AS","DANF"]
[null,null,null,"Endesa S.A.","EDSF"]
[null,null,null,"Eramet","ERAF"]
[null,null,null,"FUT ON KLOECKNER & CO SE - TEN","KCOH"]
[null,null,null,"GLENCORE PLC","GLEG",null,null,10000,null,144990,null,1250,1593.2967032967,null,26500,null,65779113.5708403,886862932.92367,176271841.001033]
[null,null,null,"Imerys (100)","NKFG"]
[null,null,null,"Novo Nordisk","NONF",null,null,0,null,98479,null,0,1082.1868131868,null,17479,null,0,321578024.386447,69482632.8841547]
[null,null,null,"Orsted AS","ORSF"]
[null,null,null,"RIO TINTO PLC , REGISTERED SHARES LS -,10","RIOJ",{"$nulls":4},60,null,null,0.6593406593,null,30,null,null,4859007.16967156,2757666.23273389]
[null,null,null,"Salzgitter","SZGG",{"$nulls":4},18652,null,null,204.967032967,{"$nulls":4},76425357.62]
[null,null,null,"Skandinaviska Enskilda Banken AB","SEBF"]
[null,null,null,"Stora Enso","ENUF"]
[null,null,null,"Svenska Handelsbanken AB","SHBF"]
[null,null,null,"Swedbank AB","SWDF",{"$nulls":4},328,null,null,3.6043956044,{"$nulls":4},929406.001103144]
[null,null,null,"Telefonaktiebolaget LM Ericsson","ERIF"]
[null,null,null,"Telenor ASA","TELF"]
[null,null,null,"Telia Co AB","TLIF"]
[null,null,null,"Tenaris (1000)","TENG"]
[null,null,null,"TRF ON ARCELORMITTAL","TISP"]
[null,null,null,"TRF ON Aurubis","TNDA"]
[null,null,null,"TRF ON CaixaBank","TCRT",8087,null,8087,null,1197389,null,1010.875,13158.1208791209,null,null,9507400.68,9507400.68,1391621449.88]
[null,null,null,"TRF ON Stora Enso","TENU",{"$nulls":4},2800,null,null,30.7692307692,{"$nulls":4},3132584]
[null,null,null,"TRF ON SYENSQO","TSYE"]
[null,null,null,"TRF ON Tenaris (1000)","TTEN",null,null,38967,null,102682,null,4870.875,1128.3736263736,null,0,null,104752653.07,262572660.47,0]
[null,null,null,"TRF ON UPM-Kymmene","TRPL"]
[null,null,null,"TRF ON Voestalpine","TVOE"]
[null,null,null,"UPM-Kymmene","RPLF",{"$nulls":4},138140,null,null,1518.021978022,null,3500,null,null,363811048.1,8831060]
[null,null,null,"Sum","--",8087,0,227554,0,2838388,0,28444.25,31191.0769230769,null,67247,9507400.68,571609542.32084,6408434455.90393,396092356.282593]
[null,null,"Futures on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"ABN AMRO Bank","ABNF",null,null,10000,null,75900,null,1250,834.0659340659,null,17000,null,30273178.6201,218081216.6201,50343845.59451]
[null,null,null,"Accor S.A.","ACRP"]
[null,null,null,"AIR LIQUIDE","AIRF",10400,null,17400,null,48766,null,2175,535.8901098901,null,26900,184120872,305423067,881376555.34,468583430]
[null,null,null,"AIR LIQUIDE","AIRQ",10400,null,10400,null,20800,null,1300,228.5714285714,null,10400,184120872,184120872,379089152,182882960]
[null,null,null,"AKZO NOBEL N.V.","AKUH"]
[null,null,null,"Amrize AG","AMRF"]
[null,null,null,"Arkema","V1SF",{"$nulls":4},414,null,null,4.5494505495,null,414,null,null,2400285.06,2488897.62]
[null,null,null,"BASF","BASG",null,null,8850,null,277772,null,1106.25,3052.4395604396,null,73500,null,46431072,1343009651.32,392029400]
[null,null,null,"BAYER AG","BAYG",null,null,11200,null,421674,null,1400,4633.7802197802,null,137200,null,42503276,1675238871.84,528564372]
[null,null,null,"Brenntag SE","BNRG",{"$nulls":4},1883,null,null,20.6923076923,null,561,null,null,9243564.05,3405202.68]
[null,null,null,"Clariant","CLNG"]
[null,null,null,"Croda International","6CMF",{"$nulls":4},48,null,null,0.5274725275,null,24,null,null,1447983.45523563,774669.585152587]
[null,null,null,"Dassault Systems S.A.","DSYP"]
[null,null,null,"DSM FIRMENICH","DSMF",4000,null,9000,null,9803,null,1125,107.7252747253,null,5398,26722800,58810450,63527973.69,35161006.58]
[null,null,null,"EMS CHEMIE HLDG","EMSG"]
[null,null,null,"FUCHS SE VZ","FPEG"]
[null,null,null,"FUT ON COVESTRO AG - TENDERED","1COF"]
[null,null,null,"Givaudan","GIVG",{"$nulls":4},10894,null,null,119.7142857143,null,2537,null,null,334179800.778965,76390509.4962931]
[null,null,null,"HelloFresh SE","HFGF"]
[null,null,null,"Hermes International S.A.","HMIP"]
[null,null,null,"Johnson, Matthey","JMAG"]
[null,null,null,"K+S","SDXH"]
[null,null,null,"Kemira","KEMF"]
[null,null,null,"KON. KPN N.V.","KPNK"]
[null,null,null,"Lanxess","LXSF"]
[null,null,null,"Novartis","NOVP"]
[null,null,null,"PERNOD RICARD","PERP"]
[null,null,null,"PHY BASF AG","BASP",{"$nulls":4},13120,5560,null,144.1758241758,{"$nulls":4},60362455.2]
[null,null,null,"PHY BAYER AG","BAYP",{"$nulls":4},2000,null,null,21.978021978,{"$nulls":4},8612560]
[null,null,null,"Roche","ROGP",{"$nulls":4},13000,null,null,142.8571428571,null,5000,null,null,472179507.827151,175245584.387266]
[null,null,null,"RTL Group","RGSF"]
[null,null,null,"Sandoz Group AG","SDZF"]
[null,null,null,"Siemens Energy","ENRF",15800,null,15800,null,62628,null,1975,688.2197802198,null,18614,280358474,280358474,1010257044.48,315680812.5]
[null,null,null,"Sodexo S.A.","SJ7P"]
[null,null,null,"Solvay","SOLG",{"$nulls":4},1900,null,null,20.8791208791,{"$nulls":4},4920667.5]
[null,null,null,"STF ON AIR LIQUIDE","1AIR"]
[null,null,null,"STF ON BASF AG","1BAS"]
[null,null,null,"STF ON BAYER AG","1BAY"]
[null,null,null,"STF ON EUTELSAT","1E3B"]
[null,null,null,"STF ON KLEPIERRE","1LIF"]
[null,null,null,"STMicroelectronics N.V.","SGMP",{"$nulls":4},14700,null,null,161.5384615385,null,7900,null,null,41088726,37669491]
[null,null,null,"Symrise","SY1F",null,null,5000,null,6399,null,625,70.3186813187,null,4716,null,37275400,47537697.36,35000403.12]
[null,null,null,"TeamViewer AG","TMVF"]
[null,null,null,"Thales S.A.","CSFP"]
[null,null,null,"TRF ON ABN AMRO Bank","TAAR",{"$nulls":4},46456,null,null,510.5054945055,{"$nulls":4},153304780.4]
[null,null,null,"TRF ON AIR LIQUIDE","TAIR"]
[null,null,null,"TRF ON AKZO NOBEL N.V.","TAKU"]
[null,null,null,"TRF ON ARKEMA","TAKE"]
[null,null,null,"TRF ON BASF","TBAS",{"$nulls":4},9790,null,null,107.5824175824,{"$nulls":4},60024937.5]
[null,null,null,"TRF ON BAYER AG","TBAY"]
[null,null,null,"TRF ON Brenntag SE","TBNR"]
[null,null,null,"TRF ON COVESTRO AG - TENDERED","T1CO"]
[null,null,null,"TRF ON DSM Firmenich","TDSM"]
[null,null,null,"TRF ON K+S","TSDF"]
[null,null,null,"TRF ON KON. KPN N.V.","TKPN",{"$nulls":4},88988,null,null,977.8901098901,{"$nulls":4},43136488.06]
[null,null,null,"TRF ON Lanxess","TLXS"]
[null,null,null,"TRF ON OCI","TOIC"]
[null,null,null,"TRF ON Solvay","TSOL"]
[null,null,null,"TRF ON Symrise","TSY1"]
[null,null,null,"TRF ON UMICORE S.A.","TNVJ",{"$nulls":4},8590,null,null,94.3956043956,{"$nulls":4},17403683.6]
[null,null,null,"TRF ON WACKER CHEMIE","TWCH"]
[null,null,null,"UMICORE S.A.","NVJH"]
[null,null,null,"WACKER CHEMIE AG","WCHG",{"$nulls":4},1300,null,null,14.2857142857,{"$nulls":4},9210994]
[null,null,null,"Sum","--",40600,0,87650,0,1136825,5560,10956.25,12492.5824175824,null,310164,675323018,985195789.6201,6835634596.08145,2304220584.56322]
[null,null,"Futures on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Acciona","ANAG",{"$nulls":4},52,null,null,0.5714285714,null,52,null,null,1237328.56,1334008.52]
[null,null,null,"ACS Actividades de Construccion y Servicios","OCIG"]
[null,null,null,"ACS Actividades de Construccion y Servicios (physical)","OCIP"]
[null,null,null,"Balfour Beatty","BIHF"]
[null,null,null,"Bilfinger","GBFH"]
[null,null,null,"Bouygues","BYGG",null,null,22900,null,114600,null,2862.5,1259.3406593407,null,52800,null,119464502,574632384,267625776]
[null,null,null,"Eiffage (100)","EF3G",50,null,50,null,325,null,6.25,3.5714285714,null,95,652927,652927,4420983.05,1267522.3]
[null,null,null,"Ferrovial","UFGG"]
[null,null,null,"Fut on Heidelberg Materials AG","HEFG",200,null,1700,null,1760,null,212.5,19.3406593407,null,1560,3626490,31066155,32165044.2,28546124.4]
[null,null,null,"Geberit (100)","GBRI",null,null,220,null,970,null,27.5,10.6593406593,null,420,null,12258145.2245966,55864576.3944054,23400033.5804622]
[null,null,null,"Glanbia PLC","GLBF"]
[null,null,null,"HOCHTIEF AG","HOTG"]
[null,null,null,"HOLCIM LTD","HOLJ",{"$nulls":4},6500,null,null,71.4285714286,{"$nulls":4},45707191.7194391]
[null,null,null,"PHY VINCI","SQUP"]
[null,null,null,"Renault","RNLP",{"$nulls":4},102800,null,null,1129.6703296703,{"$nulls":4},300592866]
[null,null,null,"Saint-Gobain","GOBG",3500,null,4500,null,8000,null,562.5,87.9120879121,null,4500,26581905,34316915,61572850,34167840]
[null,null,null,"SIKA AG","SIKH",{"$nulls":4},16485,null,null,181.1538461538,null,5485,null,null,231933307.738539,83774344.9629307]
[null,null,null,"STF ON VINCI","1SQU"]
[null,null,null,"TRF ON ACS Actividades de Construccion y Servicios","TOCI",null,null,405,null,27331,null,50.625,300.3406593407,null,5507,null,5507319.6,299962927.86,74885948.24]
[null,null,null,"TRF ON ARCADIS","TARC"]
[null,null,null,"TRF ON BUZZI","TUCM"]
[null,null,null,"TRF ON Eiffage (100)","TEF3"]
[null,null,null,"TRF ON Ferrovial","TUFG",null,null,16030,null,52448,null,2003.75,576.3516483516,null,0,null,94317314,309906714.92,0]
[null,null,null,"TRF ON Glanbia PLC","TGL9"]
[null,null,null,"TRF ON Heidelberg Materials AG","THEI"]
[null,null,null,"TRF ON HOCHTIEF AG","THOT"]
[null,null,null,"TRF ON VINCI","TSQU"]
[null,null,null,"Vinci","SQUH",{"$nulls":4},61038,null,null,670.7472527473,null,6808,null,null,807107191.49,87326216]
[null,null,null,"Wienerberger","WIBG",{"$nulls":4},2264,null,null,24.8791208791,null,1218,null,null,5231870.76,2914722.72]
[null,null,null,"Sum","--",3750,0,45805,0,394573,0,5725.625,4335.967032967,null,78445,30861322,297583277.824597,2730335236.69238,605242536.723393]
[null,null,"Futures on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"3I GROUP PLC","IIIH"]
[null,null,null,"Ackermans & van Haaren","ACKF"]
[null,null,null,"argenx SE","ARGF",{"$nulls":4},480,null,null,5.2747252747,null,240,null,null,29650754.4,16792149.6]
[null,null,null,"Azimut Holding S.p.A.","HDBJ",890,null,1490,null,1490,null,186.25,16.3736263736,null,600,30441026,50819726,50819726,20378700]
[null,null,null,"Banca Generali SpA","BGNF",null,null,12300,null,29300,null,1537.5,321.978021978,null,12300,null,67173498,158519623,67173498]
[null,null,null,"Deutsche Börse","DB1H",{"$nulls":4},5774,null,null,63.4505494505,{"$nulls":4},129606067.15]
[null,null,null,"ERG SpA","ERGF",null,null,7500,null,7500,null,937.5,82.4175824176,null,7500,null,16586700,16586700,16586700]
[null,null,null,"FUT ON Iveco Group","IVGF"]
[null,null,null,"Groupe Bruxelles Lambert","EAIF",130,null,130,null,1630,null,16.25,17.9120879121,null,1500,1008702.5,1008702.5,12315815,11519160]
[null,null,null,"Interpump Group SpA","INPF",{"$nulls":4},3326,null,null,36.5494505495,null,1663,null,null,10871762.72,5849103.6]
[null,null,null,"Investec","INVF"]
[null,null,null,"London Stock Exchange Group","LSEF"]
[null,null,null,"Nexi SpA","NEXF",20000,null,20000,null,140000,null,2500,1538.4615384615,null,20000,7628400,7628400,44614500,7820800]
[null,null,null,"Partners Grp Holding","PGHF",null,null,250,null,1420,null,31.25,15.6043956044,null,1020,null,23151610.6342232,132698376.178431,94206652.8565199]
[null,null,null,"Poste Italiane","7PIF"]
[null,null,null,"Schroders","SDRF"]
[null,null,null,"SoftwareONE Holding","SWOF"]
[null,null,null,"Stadler Rail","SRAF"]
[null,null,null,"Syensqo SA","SYEF",{"$nulls":4},818,null,null,8.989010989,null,451,null,null,3586063.69,2505192.25]
[null,null,null,"TRF ON AZIMUT HOLDING","THDB",null,null,10000,null,10000,null,1250,109.8901098901,null,null,null,35479800,35479800]
[null,null,null,"TRF ON Deutsche Börse","TDB1",{"$nulls":4},5622,null,null,61.7802197802,{"$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,6500,null,95000,null,812.5,1043.956043956,null,0,null,17262115,230470565,0]
[null,null,null,"TRF ON SOFINA","TSOF"]
[null,null,null,"TRF ON Wendel","TMFX"]
[null,null,null,"UBS","UBSP",{"$nulls":4},33850,null,null,371.978021978,{"$nulls":4},118260027.546597]
[null,null,null,"Warehouses De Pauw Sca","WDPF"]
[null,null,null,"Wendel","MFXH"]
[null,null,null,"Sum","--",21020,0,58170,0,336210,0,7271.25,3694.6153846154,null,45274,39078128.5,219110552.134223,1092727766.57503,242831956.30652]
[null,null,"Futures on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"Ahold N.V.","AHOI",{"$nulls":4},15672,null,null,172.2197802198,{"$nulls":4},62590441.8]
[null,null,null,"Anheuser-Busch INBEV ADR","ITAF"]
[null,null,null,"Anheuser-Bush InBev","ITKG",null,null,1350,null,72453,null,168.75,796.1868131868,null,54973,null,9413982,446873398.41,374605262.55]
[null,null,null,"Associated British Foods","ABFF"]
[null,null,null,"Barry Callebaut","BCBF",{"$nulls":4},3,null,null,0.032967033,null,3,null,null,418693.399697035,386903.052769298]
[null,null,null,"BELIMO Holding AG","BEAF",{"$nulls":4},56,null,null,0.6153846154,null,56,null,null,419268.487999115,440474.313126908]
[null,null,null,"CSM (100)","CSMG"]
[null,null,null,"Danone","BSNH",null,null,14250,null,47048,null,1781.25,517.010989011,null,15750,null,88877742.5,305743101.91,99429112.5]
[null,null,null,"Diageo","DGEF"]
[null,null,null,"Heineken","HEHF"]
[null,null,null,"Heineken","HNKF",null,null,25000,null,75000,null,3125,824.1758241758,null,null,null,163489375,504590625]
[null,null,null,"INTERROLL HOLDING AG","INDF"]
[null,null,null,"Kerry Group (100)","KYGG"]
[null,null,null,"Lindt & Spruengli","LISF",{"$nulls":4},125,null,null,1.3736263736,{"$nulls":4},15099997.1660684]
[null,null,null,"Nestlé","NESG",5500,null,12000,null,812929,null,1500,8933.2857142857,null,142860,46191949.7542327,101384256.089137,6862496739.37663,1204461770.82425]
[null,null,null,"Pernod Ricard","PERH",{"$nulls":4},18500,null,null,203.2967032967,null,8300,null,null,134609854,51179377]
[null,null,null,"PHY AHOLD DELHAIZE N.V.","AHOP"]
[null,null,null,"PHY ANHEUSER-BUSCH INBEV","ITKP",{"$nulls":4},600,null,null,6.5934065934,{"$nulls":4},3554490]
[null,null,null,"PHY DANONE","BSNP"]
[null,null,null,"PHY UNILEVER PLC","UNIP"]
[null,null,null,"Publicis Groupe","PU4P",{"$nulls":4},9300,null,null,102.1978021978,null,3100,null,null,66735963,24041368]
[null,null,null,"REMY COINTREAU S.A. , ACTIONS AU PORTEUR EO 1,60","RCOI"]
[null,null,null,"STF on AHOLD DELHAIZE","1AHO"]
[null,null,null,"STF ON ANHEUSER-BUSCH INBEV NV","1ITK"]
[null,null,null,"STF ON COLRUYT GROUP","1EFC"]
[null,null,null,"STF ON DANONE","1BSN"]
[null,null,null,"STF ON KBC","1KDB"]
[null,null,null,"STF ON SHELL PLC","1R6C"]
[null,null,null,"STF ON UNILEVER PLC","1UNI"]
[null,null,null,"Südzucker (100)","SZUG"]
[null,null,null,"Tate LYLE","TATF"]
[null,null,null,"TRF ON Ahold N.V.","TAHO"]
[null,null,null,"TRF ON Anheuser-Bush InBev","TITK"]
[null,null,null,"TRF ON DANONE","TBSN"]
[null,null,null,"TRF ON Heineken","THEH",{"$nulls":4},4044,null,null,44.4395604396,{"$nulls":4},27365060.52]
[null,null,null,"TRF ON Heineken","THNK"]
[null,null,null,"TRF ON JDE PEET'S NV","TJDE"]
[null,null,null,"TRF ON Kerry Group (100)","TKYG",{"$nulls":4},53969,null,null,593.0659340659,null,45617,null,null,367098694.81,320038836.26]
[null,null,null,"TRF ON Pernod Ricard","TPER"]
[null,null,null,"TRF ON Remy Cointreau","TRCO"]
[null,null,null,"TRF ON VISCOFAN","TVIC"]
[null,null,null,"UNILEVER PLC","UNII",{"$nulls":4},6500,null,null,71.4285714286,null,1500,null,null,36024345,7357545]
[null,null,null,"Unilever TMICC Basket","UNIH",{"$nulls":4},1500,null,null,16.4835164835,{"$nulls":4},7760100]
[null,null,null,"Viscofan S.A.","VICF"]
[null,null,null,"Sum","--",5500,0,52600,0,1117699,0,6575,12282.4065934066,null,272159,46191949.7542327,363165355.589137,8841380772.88039,2081940649.50014]
[null,null,"Futures on STOXX® Europe 600 Health Care Components"]
[null,null,null,"Alcon AG","ALCF",{"$nulls":4},10470,null,null,115.0549450549,null,2000,null,null,69010362.2871293,10941190.5800262]
[null,null,null,"Astrazeneca","AZNF",{"$nulls":4},262,null,null,2.8791208791,null,181,null,null,44941910.8334304,28798736.2729398]
[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",{"$nulls":4},3700,null,null,40.6593406593,{"$nulls":4},78265286]
[null,null,null,"EssilorLuxottica","EFXF",null,null,800,null,4058,null,100,44.5934065934,null,2100,null,13599432,79824218.84,34912500]
[null,null,null,"Fresenius Medical Care","FMEH",{"$nulls":4},11007,null,null,120.956043956,null,3669,null,null,43278459.99,13819728.78]
[null,null,null,"Fresenius Medical Care [physical]","FMPP"]
[null,null,null,"Fresenius SE","FREH",{"$nulls":4},12279,null,null,134.9340659341,null,3958,null,null,54751367.91,15634675.5]
[null,null,null,"Fut on Heidelberg Materials AG [physical]","HEFP",{"$nulls":4},1050,null,null,11.5384615385,{"$nulls":4},18012613.5]
[null,null,null,"Galderma Group AG","GADF"]
[null,null,null,"Gerresheimer","GXIF"]
[null,null,null,"Grifols S.A.","OZTH"]
[null,null,null,"GSK Plc","GSKI"]
[null,null,null,"HANNOVER RUECK SE","HNRQ"]
[null,null,null,"HelloFresh [physical]","HFGP"]
[null,null,null,"Henkel [physical]","HENP"]
[null,null,null,"LONZA GROUP AG","LONG",{"$nulls":4},3036,null,null,33.3626373626,null,242,null,null,170015071.424927,12613345.0065416]
[null,null,null,"Merck [physical]","MRKP"]
[null,null,null,"Merck KGaA","MRKH",{"$nulls":4},3050,null,null,33.5164835165,null,3050,null,null,34355798,34550308.5]
[null,null,null,"MTU Aero Engines [physical]","MTXP"]
[null,null,null,"NOVARTIS","NOVH",null,null,1000,null,738308,null,125,8113.2747252747,null,107550,null,12379729.1393622,9740028999.55397,1358905378.32534]
[null,null,null,"PHY ESSILORLUXOTTICA","EFXP"]
[null,null,null,"PHY Fresenius SE & CO","FREP"]
[null,null,null,"Porsche AG pref. [physical]","PAGP",{"$nulls":4},8220,null,null,90.3296703297,{"$nulls":4},29890139.4]
[null,null,null,"Porsche Automobiles [physical]","PORP",{"$nulls":4},31100,null,null,341.7582417582,null,17300,null,null,102709813,55448047]
[null,null,null,"Puma [physical]","PUMP",{"$nulls":4},25200,null,null,276.9230769231,null,8400,null,null,58051980,20513976]
[null,null,null,"QIAGEN [physical]","QIAP"]
[null,null,null,"QIAGEN NV","QIAG"]
[null,null,null,"Roche Holding","ROGF",{"$nulls":4},482764,null,null,5305.0989010989,null,63460,null,null,17626089351.4676,2224214144.67946]
[null,null,null,"SANOFI","SNWG",7500,null,8100,null,48901,null,1012.5,537.3736263736,null,24024,54990300,59416602,376302308.14,177053990.52]
[null,null,null,"SANOFI","SNWQ",{"$nulls":4},8800,null,null,96.7032967033,{"$nulls":4},68895183.5]
[null,null,null,"Sartorius [physical]","SRTP"]
[null,null,null,"Siemens Healthineers [physical]","SHHP"]
[null,null,null,"Smith NEPHEW","NPWF",{"$nulls":4},898,null,null,9.8681318681,null,410,null,null,13005356.1732901,5288127.59927652]
[null,null,null,"Sonova (100)","SONG",null,null,55,null,3945,null,6.875,43.3516483516,null,1152,null,1031675.17730496,78031932.4721718,22267192.2808548]
[null,null,null,"STF ON ESSILORLUXOTTICA","1EFX"]
[null,null,null,"STF ON Fresenius SE & CO","1FRE"]
[null,null,null,"STF ON SANOFI","1SNW"]
[null,null,null,"Straumann Holding","STMF",{"$nulls":4},9845,null,null,108.1868131868,null,5560,null,null,92590359.755426,50636675.5342346]
[null,null,null,"Symrise [physical]","SY1P"]
[null,null,null,"TRF ON Biomerieux","TBIM"]
[null,null,null,"TRF ON EssilorLuxottica","TESL"]
[null,null,null,"TRF ON Fresenius Medical Care","TFME"]
[null,null,null,"TRF ON Fresenius SE","TFRE"]
[null,null,null,"TRF ON GERRESHEIMER","TGXI"]
[null,null,null,"TRF ON Merck KGaA","TMRK"]
[null,null,null,"TRF ON Qiagen","TQIA"]
[null,null,null,"TRF ON SANOFI","TSNW"]
[null,null,null,"TRF ON SARTORIUS STEDIM BIOTECH","TDIM"]
[null,null,null,"TRF ON UCB","TUNC",2319,null,9909,null,9909,null,1238.625,108.8901098901,null,7324,54273644.1,229697003.96,229697003.96,173029573.24]
[null,null,null,"UCB","UNCF"]
[null,null,null,"Vonovia [physical]","ANNP",{"$nulls":4},105900,8900,null,1163.7362637363,null,41400,null,null,249719984,91151011]
[null,null,null,"Zalando [physical]","ZALP"]
[null,null,null,"Sum","--",9819,0,19864,0,1522702,8900,2483,16732.989010989,null,291780,109263944.1,316124442.276667,29257467500.2079,4329778600.81867]
[null,null,"Futures on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"AALBERTS","AAIG",{"$nulls":4},2979,null,null,32.7362637363,null,1537,null,null,9313176.17,5680413.86]
[null,null,null,"ABB","ABBP"]
[null,null,null,"ABB LTD","ABBG",null,null,4700,null,308700,null,587.5,3392.3076923077,null,31000,null,40176212.7984302,2263213149.90114,274284147.405146]
[null,null,null,"Adecco","ADEF",{"$nulls":4},48035,null,null,527.8571428571,null,21500,null,null,97857070.8590758,42906236.3715656]
[null,null,null,"Adyen","ADYF",null,null,2500,null,11269,null,312.5,123.8351648352,null,5927,null,23633287.5,102751656.349,53989155.613]
[null,null,null,"AIRBUS SE","EADH",1400,null,1800,null,118137,null,225,1298.2087912088,null,2564,24538664,31546720,2098168978.14,44568483.71]
[null,null,null,"ALSTOM","AOMH",{"$nulls":4},4703,null,null,51.6813186813,null,1760,null,null,11027642.7,2968328]
[null,null,null,"Amadeus IT Holding","AI3F",{"$nulls":4},60000,null,null,659.3406593407,{"$nulls":4},364006500]
[null,null,null,"Andritz","ANDF"]
[null,null,null,"Arcadis N.V.","ARCF",{"$nulls":4},1649,null,null,18.1208791209,null,853,null,null,4691583.89,2962665.19]
[null,null,null,"ARYZTA AG","ARYF"]
[null,null,null,"ASR Nederland N.V.","ASRF",null,null,1300,null,1300,null,162.5,14.2857142857,null,1300,null,8176792,8176792,8358311]
[null,null,null,"Autoneum Holding AG","AUTF"]
[null,null,null,"BAE Systems","BAFF"]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSIF",null,null,23200,null,64340,null,2900,707.032967033,null,2150,null,577226254,1485027155.7,53820305]
[null,null,null,"Bekaert","BEKF"]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPOF"]
[null,null,null,"Bucher Industries AG","BUCF"]
[null,null,null,"Bunzl","BNZF"]
[null,null,null,"Bureau Veritas S.A.","VTSG"]
[null,null,null,"Capgemini","CGMP"]
[null,null,null,"Cosmo Pharmaceuticals N.V.","CPHF"]
[null,null,null,"CSG NV","CSGF"]
[null,null,null,"CTS Eventim AG","EVDF",{"$nulls":4},283,null,null,3.1098901099,null,283,null,null,1493784.37,1532034.65]
[null,null,null,"Deutsche Post","DPWF",10000,null,32050,null,89068,null,4006.25,978.7692307692,null,25550,47495200,146883187,407808684.83,120862589]
[null,null,null,"Dufry","DUFF",{"$nulls":4},120,null,null,1.3186813187,null,120,null,null,655699.632114261,578751.417357174]
[null,null,null,"Edenred","QSVF"]
[null,null,null,"EFG International AG","EFGF"]
[null,null,null,"EURAZEO SE","RFXK"]
[null,null,null,"EXOR NV","EXRF"]
[null,null,null,"Experian","EXPF"]
[null,null,null,"FDJ United","FDJF",null,null,350,null,6182,null,43.75,67.9340659341,null,4770,null,806330,14839813.92,10845978.3]
[null,null,null,"Finmeccanica","FMNG",null,null,300,null,430,null,37.5,4.7252747253,null,300,null,16023300,24255771,15029220]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZF"]
[null,null,null,"Fraport (100)","FRAG"]
[null,null,null,"FUT ON AIRBUS SE","EADG"]
[null,null,null,"FUT ON JDE Peets NV","JDEF"]
[null,null,null,"FUT ON Just Eat","TKWF"]
[null,null,null,"FUT ON THYSSEN KRUPP  TKMS BAS","TKAG"]
[null,null,null,"FUT ON TRAVIS PERKINS PLC","TPKG"]
[null,null,null,"FUT ON U-BLOX -TENDERED","UBXF"]
[null,null,null,"GEA Group","G1AF"]
[null,null,null,"GEORG FISCHER AG","FING",{"$nulls":4},11647,null,null,127.989010989,null,4917,null,null,51505426.4124914,22792375.0218055]
[null,null,null,"Getlink","TNUF"]
[null,null,null,"IMCD N.V.","IMCF",{"$nulls":4},1680,null,null,18.4615384615,null,470,null,null,15146713.65,4605901.3]
[null,null,null,"IMI","IMIF"]
[null,null,null,"Intertek Group","IT1F"]
[null,null,null,"Komax Holding AG Nam.-Akt. SF 0,10","KOMF"]
[null,null,null,"KONE","KC4L",{"$nulls":4},349060,null,null,3835.8241758242,null,840,null,null,2054424265,4253282.5]
[null,null,null,"Kühne & Nagel International AG","KNII",null,null,1500,null,5200,null,187.5,57.1428571429,null,600,null,28260450.0614159,97955674.8774543,11394505.0152638]
[null,null,null,"Landis+Gyr Group AG","LNDF"]
[null,null,null,"Legrand","LRCF",{"$nulls":4},188,null,null,2.0659340659,null,24,null,null,2750674.16,361070.4]
[null,null,null,"Metso Corporation","M6QF",{"$nulls":4},6175,null,null,67.8571428571,null,3299,null,null,9555332.45,4922272.95]
[null,null,null,"MTU Aero Engines Holding","MTXF",{"$nulls":4},17,null,null,0.1868131868,{"$nulls":4},608717.44]
[null,null,null,"PHY AIRBUS SE","EADP",{"$nulls":4},69218,null,null,760.6373626374,null,3503,null,null,1280035067.02,60567570.6]
[null,null,null,"PHY DEUTSCHE POST AG","DPWP"]
[null,null,null,"PHY SAFRAN","SEJP",8400,null,8400,null,70763,null,1050,777.6153846154,null,8400,236485788,236485788,2241967902.15,235826976]
[null,null,null,"PHY SCHNEIDER ELECTRIC SE","SNDP",{"$nulls":4},61478,null,null,675.5824175824,{"$nulls":4},1524458254.6]
[null,null,null,"PHY SIEMENS AG","SIEQ",{"$nulls":4},7925,null,null,87.0879120879,null,1450,null,null,178362126,38373974.5]
[null,null,null,"PostNL","PNLF"]
[null,null,null,"PROSUS NV","PRXG",{"$nulls":4},27500,null,null,302.1978021978,null,8750,null,null,114710775,33727837.5]
[null,null,null,"PRYSMIAN SPA","PRYG",{"$nulls":4},4300,null,null,47.2527472527,{"$nulls":4},487272140]
[null,null,null,"RANDSTAD NV","RSHI",445,null,515,null,87300,null,64.375,959.3406593407,null,2440,1079872.6,1258542,199686706.72,6366864]
[null,null,null,"Rentokil Initial","RTOF",{"$nulls":4},72,null,null,0.7912087912,null,72,null,null,398905.980927692,395747.842816493]
[null,null,null,"Rolls-Royce Group","RRFG",{"$nulls":4},2712,null,null,29.8021978022,{"$nulls":4},37448290.8242705]
[null,null,null,"Safran","SEJF",8800,null,8800,null,68363,null,1100,751.2417582418,null,8885,247747016,247747016,2156516595.95,249440379.9]
[null,null,null,"Schindler Holding (PS) (100)","SING"]
[null,null,null,"Schneider Electric","SNDH",45,null,7866,null,68944,null,983.25,757.6263736264,null,10231,1223233.65,219589394.43,1736076566.63,272026569.57]
[null,null,null,"Sensirion Holding","SERF"]
[null,null,null,"SGS S.A.","SGSM",{"$nulls":4},898,null,null,9.8681318681,null,150,null,null,9011435.78975199,1382014.82773659]
[null,null,null,"Siemens","SIEH",2400,null,9959,null,124857,null,1244.875,1372.0549450549,null,41908,64322820,265509692.59,2903268275.38,1112730616.4]
[null,null,null,"SIG Group AG","SIGF"]
[null,null,null,"Signify NV","LIGF",null,null,9500,null,19000,null,1187.5,208.7912087912,null,null,null,19457930,37170305]
[null,null,null,"Smiths Group","SMIF"]
[null,null,null,"STF ON AIRBUS SE","1EAD"]
[null,null,null,"STF ON AMADEUS IT GROUP SA","1AI3"]
[null,null,null,"STF ON DEUTSCHE POST AG","1DPW"]
[null,null,null,"STF ON ENDESA","1EDS"]
[null,null,null,"STF ON SAFRAN","1SEJ"]
[null,null,null,"STF ON SCHNEIDER ELECTRIC SE","1SND"]
[null,null,null,"STF ON SIEMENS AG","1SIE"]
[null,null,null,"Sulzer","SUNG"]
[null,null,null,"Thales","CSFF"]
[null,null,null,"THYSSEN KRUPP AKTIENGESELLSCHAFT","TKAH",{"$nulls":4},69800,null,null,767.032967033,{"$nulls":4},69156626]
[null,null,null,"TRF ON Aalberts NV","TAAI",{"$nulls":4},4000,null,null,43.956043956,{"$nulls":4},13834880]
[null,null,null,"TRF ON ABB","TABB"]
[null,null,null,"TRF ON ADECCO GROUP","TADE"]
[null,null,null,"TRF ON AIRBUS SE","TEAD"]
[null,null,null,"TRF ON ALCON","TALC"]
[null,null,null,"TRF ON Alstom","TAOM"]
[null,null,null,"TRF ON Amadeus IT Holding","TAI3",{"$nulls":4},127994,null,null,1406.5274725275,{"$nulls":4},747242734.62]
[null,null,null,"TRF ON ASR Nederland N.V.","TASR"]
[null,null,null,"TRF ON Bureau Veritas","TBVI"]
[null,null,null,"TRF ON Capgemini","TCGM"]
[null,null,null,"TRF ON CHOCOLADEFABRIKEN LINDT & SPRUENGLI","TLIS"]
[null,null,null,"TRF ON CIE FINANCIERE RICHEMONT","TCFR"]
[null,null,null,"TRF ON DAIMLER TRUCK HOLDING","TDTG"]
[null,null,null,"TRF ON Deutsche Post","TDPW"]
[null,null,null,"TRF ON Edenred","TQSV"]
[null,null,null,"TRF ON Finmeccanica","TFMN",null,null,3261,null,87796,null,407.625,964.7912087912,null,9827,null,15822958.98,529190487.42,47682372.86]
[null,null,null,"TRF ON Fraport (100)","TFRA"]
[null,null,null,"TRF ON GEA Group","TG1A"]
[null,null,null,"TRF ON GEBERIT","TGEB"]
[null,null,null,"TRF ON Getlink","TTNU"]
[null,null,null,"TRF ON GIVAUDAN","TGIV"]
[null,null,null,"TRF ON HOLCIM","THOL"]
[null,null,null,"TRF ON INTERPUMP GROUP","TINP"]
[null,null,null,"TRF ON JULIUS BAER GROUP","TJBE"]
[null,null,null,"TRF ON KNORR-BREMSE","TKBX"]
[null,null,null,"TRF ON Kone Corp.","TKC4"]
[null,null,null,"TRF ON KUEHNE + NAGEL INTERNATIONAL","TKNI"]
[null,null,null,"TRF ON Legrand","TLRC"]
[null,null,null,"TRF ON LOGITECH INTERNATIONAL","TLOG"]
[null,null,null,"TRF ON LONZA GROUP","TLON"]
[null,null,null,"TRF ON MTU Aero Engines Holding","TMTX"]
[null,null,null,"TRF ON NESTLE","TNES"]
[null,null,null,"TRF ON NEXANS","TNXS"]
[null,null,null,"TRF ON NEXI","TNEX"]
[null,null,null,"TRF ON NOVARTIS","TNOV"]
[null,null,null,"TRF ON PARTNERS GROUP HOLDING","TPGH"]
[null,null,null,"TRF ON PRYSMIAN SPA","TPRY",null,null,5863,null,30361,null,732.875,333.6373626374,null,5863,null,83270254.21,335205035.24,86274162.26]
[null,null,null,"TRF ON RANDSTAD NV","TRSH"]
[null,null,null,"TRF ON ROCHE HOLDING","TROG"]
[null,null,null,"TRF ON SAFRAN","TSEJ"]
[null,null,null,"TRF ON SANDOZ GROUP","TSDZ"]
[null,null,null,"TRF ON SCHINDLER HOLDING","TSHO"]
[null,null,null,"TRF ON SCHNEIDER ELECTRIC SE","TSND"]
[null,null,null,"TRF ON SGS","TSGS"]
[null,null,null,"TRF ON SIEMENS AG","TSIE"]
[null,null,null,"TRF ON SIG GROUP","TSIG"]
[null,null,null,"TRF ON Signify NV","TLIG"]
[null,null,null,"TRF ON SIKA","TSIK"]
[null,null,null,"TRF ON SONOVA HOLDING","TSON"]
[null,null,null,"TRF ON STRAUMANN HOLDING","TSTM"]
[null,null,null,"TRF ON SWATCH GROUP","TUHR"]
[null,null,null,"TRF ON SWISS LIFE HOLDING","TSLH"]
[null,null,null,"TRF ON SWISS RE","TSRE"]
[null,null,null,"TRF ON SWISSCOM","TSCM"]
[null,null,null,"TRF ON Thales","TCSF"]
[null,null,null,"TRF ON ThyssenKrupp","TTKA",{"$nulls":4},214688,null,null,2359.2087912088,{"$nulls":4},225396396.84]
[null,null,null,"TRF ON UBS GROUP","TUBS"]
[null,null,null,"TRF ON VAT GROUP","TVAG"]
[null,null,null,"TRF ON Vopak","TVPK"]
[null,null,null,"TRF ON Wartsila","TMTA"]
[null,null,null,"TRF ON ZURICH INSURANCE GROUP","TZUR"]
[null,null,null,"Vallourec","VACI"]
[null,null,null,"Vopak","VPKF"]
[null,null,null,"Wartsila","MTAI",{"$nulls":4},118312,null,null,1300.1318681319,{"$nulls":4},394268427.494663]
[null,null,null,"Weir Group Plc","WEIF",{"$nulls":4},11,null,null,0.1208791209,null,11,null,null,361229.278539024,310770.218771241]
[null,null,null,"Ypsomed Holding AG","YPSF"]
[null,null,null,"Sum","--",31490,0,121864,0,2357454,0,15233,25906.0879120879,null,211254,622892594.25,1961874109.56985,24346273427.3894,2831821883.18346]
[null,null,"Futures on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aberdeen Group","SLFH"]
[null,null,null,"ADMIRAL GRP","FLNJ"]
[null,null,null,"Aegon","AENF"]
[null,null,null,"AGEAS","FO4I"]
[null,null,null,"Allianz (100)","ALVG",null,null,750,null,64200,null,93.75,705.4945054945,null,4210,null,28508212.5,2363078951.4,155422889.8]
[null,null,null,"AROUNDTOWN S.A.","AT1F"]
[null,null,null,"Assicurazioni Generali (100)","ASGF",16500,null,217490,null,1189470,null,27186.25,13071.0989010989,null,305050,61906515,820903194.4,4162471070.4,1140905303]
[null,null,null,"Aviva","AVF"]
[null,null,null,"AXA","AXAG",19000,null,78450,null,512750,null,9806.25,5634.6153846154,null,232600,74062760,308823532.5,1966619416,911384950]
[null,null,null,"Compagnie","GOBP",{"$nulls":4},12550,null,null,137.9120879121,null,3600,null,null,95919835,27386136]
[null,null,null,"Delivery Hero SE","DHEF"]
[null,null,null,"easyJet","EZJF"]
[null,null,null,"FUT ON HANNOVER RUECK SE","HNRF"]
[null,null,null,"Geberit","GBRF"]
[null,null,null,"Geberit [physical]","GBRQ"]
[null,null,null,"Givaudan [physical]","GIVQ"]
[null,null,null,"HANNOVER RUECK SE","HNRG",null,null,100,null,750,null,12.5,8.2417582418,null,325,null,2462227,20008149.75,7660126.5]
[null,null,null,"Hapag-Lloyd AG","HLAF"]
[null,null,null,"Helvetia Baloise Holding AG","BALF"]
[null,null,null,"ING GROEP NV","INNR",17000,null,17000,null,27300,null,2125,300,null,null,43311750,43311750,69494865]
[null,null,null,"ING GROEP NV","INNJ",16000,null,16000,null,199138,null,2000,2188.3296703297,null,90472,41049103.416,41049103.416,478790903.048536,229657792.999906]
[null,null,null,"Legal General Group","LGEF"]
[null,null,null,"Lonza Group","LONF"]
[null,null,null,"Lonza Group [physical]","LONQ"]
[null,null,null,"MAPFRE","CMAI"]
[null,null,null,"Münchener Rück (100)","MU2G",null,null,1350,null,20970,null,168.75,230.4395604396,null,300,null,67454462,1118101364.65,14131744.6]
[null,null,null,"Partners Group","PGHG",null,null,0,null,0,null,0,0,null,null,null,0,0]
[null,null,null,"Partners Group [physical]","PGHQ"]
[null,null,null,"PHY ALLIANZ SE","ALVP",{"$nulls":4},48577,null,null,533.8131868132,{"$nulls":4},1803122211.25]
[null,null,null,"PHY AXA","AXAP",{"$nulls":4},11290,null,null,124.0659340659,{"$nulls":4},44512507.7]
[null,null,null,"PHY MUENCHENER RUECKVERS.","MU2P",{"$nulls":4},17765,null,null,195.2197802198,null,340,null,null,949284203.45,15976232.8]
[null,null,null,"Prudential","PRUH"]
[null,null,null,"SAMPO PLC","SMPJ",null,null,36000,null,988500,null,4500,10862.6373626374,null,null,null,32305320,892984680]
[null,null,null,"SCOR (100)","SCOI",null,null,4750,null,10000,null,593.75,109.8901098901,null,500,null,14750317.5,30487250,1555275]
[null,null,null,"STF ON ALLIANZ","1ALV"]
[null,null,null,"STF ON AXA","1AXA"]
[null,null,null,"STF ON ING","1INN"]
[null,null,null,"STF ON MUENCHENER RUECKVERS.","1MU2"]
[null,null,null,"Swiss Life Holding (100)","SLHG",null,null,33,null,793,null,4.125,8.7142857143,null,233,null,3147958.90575516,74932105.0820996,21606154.5246402]
[null,null,null,"SWISS RE AG","SREJ",null,null,1000,null,76730,null,125,843.1868131868,null,32180,null,14008423.3496999,1087422221.72603,420279177.93284]
[null,null,null,"Swisscom  [physical]","SCMQ"]
[null,null,null,"TRF ON Acciona","TANA"]
[null,null,null,"TRF ON Ackermans & van Haaren","TACK"]
[null,null,null,"TRF ON Adyen","TADY",{"$nulls":4},1898,null,null,20.8571428571,null,1898,null,null,149863327.9,148260960.38]
[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,18335,null,36670,null,2291.875,402.967032967,null,0,null,16401304.05,29799238.6,0]
[null,null,null,"TRF ON Andritz","TAND"]
[null,null,null,"TRF ON argenx","TARG"]
[null,null,null,"TRF ON AROUNDTOWN S.A.","TAT1"]
[null,null,null,"TRF ON Assicurazioni Generali (1000)","TASG",null,null,8250,null,33000,null,1031.25,362.6373626374,null,0,null,34714020,128154262.5,0]
[null,null,null,"TRF ON AUTO1 Group","TAGG"]
[null,null,null,"TRF ON AXA","TAXA"]
[null,null,null,"TRF ON BAWAG Group","TBG1",null,null,5080,null,31684,null,635,348.1758241758,null,null,null,83541616,473050374.52]
[null,null,null,"TRF ON BE Semiconductor Industries","TBSI"]
[null,null,null,"TRF ON Bechtle","TBC8"]
[null,null,null,"TRF ON Bollore","TBOP"]
[null,null,null,"TRF ON Carl Zeiss Meditec","TAFX"]
[null,null,null,"TRF ON COFINIMMO","TCOF"]
[null,null,null,"TRF ON Compagnie","TGOB"]
[null,null,null,"TRF ON CTS Eventim","TEVD"]
[null,null,null,"TRF ON Delivery Hero SE","TDHE"]
[null,null,null,"TRF ON Diasorin","T34D"]
[null,null,null,"TRF ON Elia Group","TELI"]
[null,null,null,"TRF ON Evotec","TEVT"]
[null,null,null,"TRF ON FDJ United","TFDJ"]
[null,null,null,"TRF ON FUCHS SE VZ","TFPE"]
[null,null,null,"TRF ON HANNOVER RUECK SE","THNR"]
[null,null,null,"TRF ON HelloFresh","THFG"]
[null,null,null,"TRF ON Hera","THE9",null,null,4442,null,27160,null,555.25,298.4615384615,null,49340,null,1739709.3,10879056.18,19324011]
[null,null,null,"TRF ON IMCD","TIMC"]
[null,null,null,"TRF ON ING","TING",{"$nulls":4},113839,null,null,1250.978021978,null,30279,null,null,318282397.05,87636812.49]
[null,null,null,"TRF ON MAPFRE","TCMA"]
[null,null,null,"TRF ON Metso Corp","TM6Q"]
[null,null,null,"TRF ON MUENCHENER RUECK","TMUE"]
[null,null,null,"TRF ON Nemetschek","TNEM"]
[null,null,null,"TRF ON NN Group N.V.","TNNG"]
[null,null,null,"TRF ON Nordea Bank Abp","TNDB",{"$nulls":4},18332,null,null,201.4505494505,{"$nulls":4},31466969.66]
[null,null,null,"TRF ON Prosus","TPRX",{"$nulls":4},9850,null,null,108.2417582418,{"$nulls":4},43298664.97]
[null,null,null,"TRF ON Puma","TPUM"]
[null,null,null,"TRF ON Rational","TRAA"]
[null,null,null,"TRF ON Sampo","TSMP",{"$nulls":4},48214,null,null,529.8241758242,{"$nulls":4},52778606.97]
[null,null,null,"TRF ON Sartorius Vz.","TSRT"]
[null,null,null,"TRF ON SCOR","TSDR"]
[null,null,null,"TRF ON Scout24","TG24"]
[null,null,null,"TRF ON SEB","TGRB"]
[null,null,null,"TRF ON Siemens Energy","TENR",{"$nulls":4},33590,null,null,369.1208791209,{"$nulls":4},508469020.6]
[null,null,null,"TRF ON Soitec","TSOH"]
[null,null,null,"TRF ON TALANX","TTLX"]
[null,null,null,"TRF ON TeamViewer","TTMV"]
[null,null,null,"TRF ON Universal Music Group","TUMG"]
[null,null,null,"TRF ON Valmet Oyj","TVMT"]
[null,null,null,"TRF ON Verbund","TVER"]
[null,null,null,"TRF ON WDP Warehouses De Pauw","TWDP"]
[null,null,null,"TRF ON Wienerberger","TWIE",{"$nulls":4},7044,null,null,77.4065934066,{"$nulls":4},18483103.8]
[null,null,null,"TRF ON WORLDLINE","TWLN"]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WSTG"]
[null,null,null,"Zurich Insurance Group","ZURF",{"$nulls":4},699894,null,null,7691.1428571429,null,222723,null,null,4188356926.37826,1313729216.05866]
[null,null,null,"Zurich Insurance Group Ltd","ZURQ",{"$nulls":4},7930,null,null,87.1428571429,{"$nulls":4},47147581.3544415]
[null,null,null,"Sum","--",68500,0,409030,0,4249888,0,51128.75,46702.0659340659,null,974050,220330128.416,1513121150.92146,21157259264.9394,4514916783.08604]
[null,null,"Futures on STOXX® Europe 600 Media Components"]
[null,null,null,"Eutelsat","E3BF"]
[null,null,null,"Informa","INFF"]
[null,null,null,"ITV PLC","ITVI"]
[null,null,null,"JCDecaux (100)","DCSG"]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDSG"]
[null,null,null,"Pearson","PSOF"]
[null,null,null,"ProSiebenSat.1 Media AG","PSMG"]
[null,null,null,"Publicis Groupe","PU4F",{"$nulls":4},65,null,null,0.7142857143,null,65,null,null,437169.2,488076.55]
[null,null,null,"RELX PLC","ELVH",{"$nulls":4},1766,null,null,19.4065934066,null,633,null,null,4392067.36,1793903.01]
[null,null,null,"SES Global","SESF"]
[null,null,null,"STF ON VIVENDI SE","1VVU"]
[null,null,null,"Teleperformance S.A.","RCFF"]
[null,null,null,"TRF ON Eutelsat","TE3B"]
[null,null,null,"TRF ON ProSiebenSat.1 Media AG","TPSM"]
[null,null,null,"TRF ON Publicis Groupe","TPU4"]
[null,null,null,"TRF ON SES Global","TSES"]
[null,null,null,"TRF ON Teleperformance S.A.","TRCF"]
[null,null,null,"TRF ON VIVENDI S.A.","TVVU"]
[null,null,null,"TRF ON Wolters Kluwer","TWOS"]
[null,null,null,"Universal Music Group","UMGF",{"$nulls":4},67866,null,null,745.7802197802,null,22500,null,null,124203531.24,43968825]
[null,null,null,"Vivendi SA [physical]","VVUQ"]
[null,null,null,"VIVENDI SE","VVUK"]
[null,null,null,"Wolters Kluwer","WOSF",null,null,2000,null,8501,null,250,93.4175824176,null,4167,null,11947060,53664193.7,25159280.67]
[null,null,null,"WPP","WPPF",null,null,478,null,835,null,59.75,9.1758241758,null,835,null,1427346.46555006,2429459.08900053,2330516.04207228]
[null,null,null,"Sum","--",0,0,2478,0,79033,0,309.75,868.4945054945,null,28200,0,13374406.4655501,185126420.589001,73740601.2720723]
[null,null,"Futures on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BP","BPF"]
[null,null,null,"Eni SpA","ENTH",2450,null,77060,null,280535,null,9632.5,3082.8021978022,null,86140,28622982.5,903512572.5,3097823574.5,1010710769]
[null,null,null,"Eni SpA","ENTQ",{"$nulls":4},3000,null,null,32.967032967,{"$nulls":4},33350725]
[null,null,null,"Fugro N.V.","FUGH"]
[null,null,null,"FUT ON OMV","OMVH"]
[null,null,null,"Galp Energia SGPS","GALF"]
[null,null,null,"NESTE OYJ","NEFJ",{"$nulls":4},3473,null,null,38.1648351648,null,1111,null,null,8785192.42,3250741.56]
[null,null,null,"OMV","OMVI"]
[null,null,null,"Repsol S.A.","REPG",{"$nulls":4},588000,null,null,6461.5384615385,{"$nulls":4},952660150]
[null,null,null,"Repsol S.A.","REPQ",{"$nulls":4},31000,null,null,340.6593406593,null,21000,null,null,63278280,47412750]
[null,null,null,"Saipem SpA","SPEI",null,null,40210,null,120630,null,5026.25,1325.6043956044,null,0,null,174443043,443978715,0]
[null,null,null,"SBM Offshore","IHCG",{"$nulls":4},404,null,null,4.4395604396,null,202,null,null,1329388.26,723067.08]
[null,null,null,"Shell Plc","R6CF",null,null,2500,null,149510,null,312.5,1642.967032967,null,21585,null,8959775,541512805.35,78059120.15]
[null,null,null,"STF ON Eni","1ENO"]
[null,null,null,"STF ON TOTALENERGIES SE","1TOT"]
[null,null,null,"TOTALENERGIES SE","TOTH",null,null,600,null,165838,null,75,1822.3956043956,null,43319,null,4696746,1152885152.23,339892233.88]
[null,null,null,"TOTALENERGIES SE","TOTQ",{"$nulls":4},11700,null,null,128.5714285714,{"$nulls":4},73875075]
[null,null,null,"TRF ON ENI","TENI"]
[null,null,null,"TRF ON Galp Energia SGPS","TGAL"]
[null,null,null,"TRF ON Neste Oil","TNEF"]
[null,null,null,"TRF ON OMV","TOMV"]
[null,null,null,"TRF ON Repsol S.A.","TREP",11263,null,13066,null,685698,null,1633.25,7535.1428571429,null,86455,29513002.05,34129096.74,1429953991.14,226810369.75]
[null,null,null,"TRF ON Saipem SpA","TSPE",null,null,5312,null,379784,null,664,4173.4505494506,null,null,null,3264170.88,178679401.11]
[null,null,null,"TRF ON SBM Offshore","TSBM"]
[null,null,null,"TRF ON Shell Plc","TRDS",{"$nulls":4},77652,null,null,853.3186813187,{"$nulls":4},303473129.16]
[null,null,null,"TRF ON TotalEnergies SE","TTOT"]
[null,null,null,"Sum","--",13713,0,138748,0,2497224,0,17343.5,27442.021978022,null,259812,58135984.55,1129005404.12,8281585579.17,1706859051.42]
[null,null,"Futures on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"1&1 AG","DRIG"]
[null,null,null,"Adidas","ADSG",1000,null,2000,null,40000,null,250,439.5604395604,null,12800,14432680,28506650,575852316,182436813]
[null,null,null,"AIXTRON SE","AIXA"]
[null,null,null,"Alcon [physical]","ALCP"]
[null,null,null,"AUTO1 Group SE","AGGF"]
[null,null,null,"Barratt Redrow","BDEF"]
[null,null,null,"Befesa SA","BFSF"]
[null,null,null,"Beiersdorf","BEIG",{"$nulls":4},842,null,null,9.2527472527,null,443,null,null,6411288.07,3144830.42]
[null,null,null,"BIC","BIFI"]
[null,null,null,"Borussia Dortmund GmbH & Co. KGaA","BVBF"]
[null,null,null,"British American Tobacco","BMTF",150,null,150,null,3650,null,18.75,40.1098901099,null,1250,8289653.39683785,8289653.39683785,183001516.977204,66543833.22005]
[null,null,null,"Burberry Group","BRBF",null,null,57,null,754,null,7.125,8.2857142857,null,427,null,780301.236927139,10170717.1648357,5809765.35488405]
[null,null,null,"CFR A SHARES","CFRL",null,null,6000,null,23675,null,750,260.1648351648,null,14375,null,101023135.630179,395374463.411814,241884701.809856]
[null,null,null,"CFR A SHARES","CFRQ"]
[null,null,null,"Deutsche Bank AG","DBKP"]
[null,null,null,"Deutsche Lufthansa AG","LHAP"]
[null,null,null,"E.ON SE","EOAP",{"$nulls":4},10000,null,null,109.8901098901,{"$nulls":4},17885300]
[null,null,null,"flatexDEGIRO SE","FTKF"]
[null,null,null,"Geberit [physical]","GBRP"]
[null,null,null,"Givaudan [physical]","GIVP",{"$nulls":4},65,null,null,0.7142857143,{"$nulls":4},18867547.0883863]
[null,null,null,"Grand City Properties SA","GYCF"]
[null,null,null,"Henkel","HENG",{"$nulls":4},2900,null,null,31.8681318681,null,2700,null,null,19307761.8,17116245]
[null,null,null,"HERMES INTERNATIONAL","HMIJ"]
[null,null,null,"HERMES INTERNATIONAL","HMIK",null,null,65,null,72,null,8.125,0.7912087912,null,67,null,10466810.25,11841000.09,10605926.73]
[null,null,null,"HOLCIM LTD","HOLQ"]
[null,null,null,"Hugo Boss","BOSF",null,null,5000,null,73484,null,625,807.5164835165,null,9323,null,18177950,270569601.4,33534080.04]
[null,null,null,"Imperial Tobacco Group","IMTG"]
[null,null,null,"Infineon Technologies AG","IFXP"]
[null,null,null,"K+S Aktiengesellschaft","SDXP"]
[null,null,null,"Knorr-Bremse AG","KBXF",{"$nulls":4},122,null,null,1.3406593407,null,61,null,null,1197869.81,619844.79]
[null,null,null,"KONTRON AG","SNTF"]
[null,null,null,"L'Oréal","LORF",600,null,720,null,4216,null,90,46.3296703297,null,1296,21338328,25653612,150544865.6,46563205.2]
[null,null,null,"Logitech [physical]","LOGP",{"$nulls":4},8250,null,null,90.6593406593,null,2750,null,null,62938983.6435044,23971622.8739642]
[null,null,null,"Lonza Group [physical]","LONP"]
[null,null,null,"LVMH","MOHG",4970,null,4970,null,55707,null,621.25,612.1648351648,null,6901,225517695.1,225517695.1,2901054549.29,312856656.68]
[null,null,null,"Nestle","NESP",{"$nulls":4},7600,null,null,83.5164835165,{"$nulls":4},65299859.7106532]
[null,null,null,"Partners Group [physical]","PGHP",{"$nulls":4},375,null,null,4.1208791209,{"$nulls":4},34024963.1268437]
[null,null,null,"Persimmon","PSNF"]
[null,null,null,"Philips","PH1F"]
[null,null,null,"PHY ADIDAS","ADSP",{"$nulls":4},10450,null,null,114.8351648352,null,4600,null,null,144288510,65471432]
[null,null,null,"PHY Koninklijke Philips NV","PH1P"]
[null,null,null,"PHY LOREAL","LORP",{"$nulls":4},800,null,null,8.7912087912,{"$nulls":4},29979762]
[null,null,null,"PHY LVMH SE","MOHP",{"$nulls":4},35608,null,null,391.2967032967,{"$nulls":4},1894124234.45]
[null,null,null,"PNE AG","PNEF"]
[null,null,null,"ProSiebenSat 1 Media SE","PSMP"]
[null,null,null,"Reckitt Benckiser","RBFG",{"$nulls":4},1126,null,null,12.3736263736,null,100,null,null,70332162.1811432,5285037.3018633]
[null,null,null,"Redcare Pharmacy NV","SAEF"]
[null,null,null,"RWE AG","RWEP",{"$nulls":4},3200,null,null,35.1648351648,{"$nulls":4},18003680]
[null,null,null,"SEB","GRBF"]
[null,null,null,"SGS [physical]","SGSP"]
[null,null,null,"Siemens Energy AG","ENRP",13800,null,13800,null,36000,null,1725,395.6043956044,null,16600,244617834,244617834,614431142,281475540]
[null,null,null,"Sika [physical]","SIKP"]
[null,null,null,"STF on ADIDAS","1ADS"]
[null,null,null,"STF ON Koninklijke Philips NV","1PH1"]
[null,null,null,"STF ON LOREAL","1LOR"]
[null,null,null,"STF ON LVMH SE","1MOH"]
[null,null,null,"Stroeer SE & Co KGaA","SAXF"]
[null,null,null,"Swatch B","UHFF",4450,null,7450,null,22254,null,931.25,244.5494505495,null,6402,9642083.069361,15477326.9318815,45313452.6167836,14229743.2686437]
[null,null,null,"Swatch Group","UHRF"]
[null,null,null,"Swiss Life [physical]","SLHP",{"$nulls":4},400,null,null,4.3956043956,{"$nulls":4},36724558.0683929]
[null,null,null,"Swisscom [physical]","SCMP"]
[null,null,null,"Taylor Wimpey","TWFG"]
[null,null,null,"ThyssenKrupp Nucera AG","NCHF"]
[null,null,null,"Tkms AG& Co KGaA","TKMF"]
[null,null,null,"TRF ON Adidas","TADS"]
[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","--",24970,0,40212,0,341550,0,5026.5,3753.2967032967,null,80095,523838273.566199,678510968.545825,7577540104.49956,1311549277.68926]
[null,null,"Futures on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Adyen N.V.","ADYP",{"$nulls":4},30900,null,null,339.5604395604,null,5900,null,null,286769232.2,53743212.1]
[null,null,null,"Aedifica SA","AEDF",null,null,3400,null,3400,null,425,37.3626373626,null,3400,null,23563502,23563502,23169130]
[null,null,null,"Akzo Nobel N.V.","AKUP"]
[null,null,null,"ASM International N.V.","ASIP",{"$nulls":4},855,null,null,9.3956043956,{"$nulls":4},56558469.6]
[null,null,null,"Be Semiconductor Industries N.V.","BSIP"]
[null,null,null,"British Land Co","BLNF"]
[null,null,null,"Covivio","FDRF"]
[null,null,null,"Dleteren Group","DIEH"]
[null,null,null,"DSM  FIRMENICH","DSMP"]
[null,null,null,"FUT ON COFINIMMO S.A.","COFF"]
[null,null,null,"FUT ON Lakefront Biotherapeutics NV","GLPF"]
[null,null,null,"FUT ON PHY Just Eat","TKWP"]
[null,null,null,"GECINA S.A.","GI6G"]
[null,null,null,"Heineken N.V.","HNKP"]
[null,null,null,"Icade","ICAG"]
[null,null,null,"IMCD N.V.","IMCP"]
[null,null,null,"Klépierre","LIFH"]
[null,null,null,"Koninklijke KPN N.V.","KPNP"]
[null,null,null,"LAND SECURITIES GROUP","LANH"]
[null,null,null,"NN Group N.V.","NNGP",{"$nulls":4},2600,null,null,28.5714285714,{"$nulls":4},17358068]
[null,null,null,"PHY UNIBAIL-RODAMCO-WESTF","UBLP",{"$nulls":4},3800,null,null,41.7582417582,{"$nulls":4},38114627]
[null,null,null,"Prosus N.V.","PRXP",{"$nulls":4},4750,null,null,52.1978021978,{"$nulls":4},20345532.5]
[null,null,null,"PSP Swiss Property (100)","PSPG"]
[null,null,null,"Randstad N.V.","RSHP"]
[null,null,null,"RELX PLC","ELVP"]
[null,null,null,"Shell plc","ROYP"]
[null,null,null,"Signify N.V.","LIGP"]
[null,null,null,"Sofina SA","SOFH"]
[null,null,null,"STF ON UNIBAIL-RODAMCO-WESTF","1UBL"]
[null,null,null,"TRF ON AEDIFICA","TAED"]
[null,null,null,"TRF ON Covivio","TFDR"]
[null,null,null,"TRF ON GECINA S.A.","TGI6"]
[null,null,null,"TRF ON KLEPIERRE","TCL6"]
[null,null,null,"TRF ON Lakefront Biotherapeutics NV","TGLP"]
[null,null,null,"TRF ON UNIBAIL-RODAMCO-WESTF","TUBL"]
[null,null,null,"Unibail-RODAMCO-Westfield","UBLG",null,null,3000,null,33400,null,375,367.032967033,null,14500,null,29376210,320161200,139946750]
[null,null,null,"Universal Music Group N.V.","UMGP"]
[null,null,null,"VGP NV","VGPF"]
[null,null,null,"Wereldhave","WERH"]
[null,null,null,"Wolters Kluwer N.V.","WOSP",{"$nulls":4},2400,null,null,26.3736263736,{"$nulls":4},14841504]
[null,null,null,"Sum","--",0,0,6400,0,82105,0,800,902.2527472527,null,23800,0,52939712,777712135.3,216859092.1]
[null,null,"Futures on STOXX® Europe 600 Retail Components"]
[null,null,null,"Carrefour","CARG",{"$nulls":4},114500,null,null,1258.2417582418,null,19000,null,null,173750554.94208,31041084.46896]
[null,null,null,"CARREFOUR","CARH",null,null,27500,null,27500,null,3437.5,302.1978021978,null,27500,null,44868450,44868450,44151525]
[null,null,null,"Casino Guichard Perrachon","CAJG"]
[null,null,null,"Colruyt Group","EFCH"]
[null,null,null,"DUMMY","FXGL"]
[null,null,null,"FUT ON CECONOMY AG","CECF"]
[null,null,null,"Inchcape","INCF"]
[null,null,null,"INDITEX","IXDK",null,null,186383,null,494828,null,23297.875,5437.6703296703,null,22286,null,959210676.387177,2618249755.6609,109501332.980651]
[null,null,null,"Inditex (physical)","IXDR"]
[null,null,null,"J Sainsbury","SBRF"]
[null,null,null,"Jeronimo Martins SGPS","JEMG"]
[null,null,null,"KERING","PPXH",2900,null,2957,null,14943,null,369.625,164.2087912088,null,3631,69781598,71153614.22,392972820.38,86843990.42]
[null,null,null,"Kingfisher PLC","KGFG"]
[null,null,null,"Legrand","LRCP"]
[null,null,null,"Marks Spencer Group","MKSH"]
[null,null,null,"Michelin","MLXP"]
[null,null,null,"NEXT PLC","NXTM"]
[null,null,null,"PHY KERING SA","PPXP",{"$nulls":4},5970,null,null,65.6043956044,null,1990,null,null,154507806.9,47588760.5]
[null,null,null,"Raiffeisen Bank International- AG","RAWH"]
[null,null,null,"STF ON INDITEX","1IXD"]
[null,null,null,"STF ON KERING SA","1PPX"]
[null,null,null,"Tesco","TSCF"]
[null,null,null,"TRF ON Colruyt Group","TEFC"]
[null,null,null,"TRF ON INDITEX","TIXD",null,null,113848,null,304818,null,14231,3349.6483516484,null,20826,null,613085167.76,1658512216.8,106652028.6]
[null,null,null,"TRF ON Jeronimo Martins SGPS","TJEM"]
[null,null,null,"TRF ON KERING","TPPX"]
[null,null,null,"Sum","--",2900,0,330688,0,962559,0,41336,10577.5714285714,null,95233,69781598,1688317908.36718,5042861604.68298,425778721.969611]
[null,null,"Futures on STOXX® Europe 600 Technology Components"]
[null,null,null,"ASM International N.V.","ASIF",null,null,650,null,4235,null,81.25,46.5384615385,null,1425,null,56253197.5,319729292.5,119412510.75]
[null,null,null,"ASML Holding N.V.","ASMH",7750,null,8795,null,52850,null,1099.375,580.7692307692,null,12557,1028803519,1165167793,6455048429.67,1591351574.5]
[null,null,null,"Capgemini SA","CGMF",{"$nulls":4},14907,null,null,163.8131868132,null,3880,null,null,163772698.99,37810974.6]
[null,null,null,"Carrefour","CARP"]
[null,null,null,"Dassault Systems S.A.","DSYH",{"$nulls":4},22696,null,null,249.4065934066,null,8561,null,null,39741192.37,16462334.6]
[null,null,null,"Indra Sistemas","IDAF"]
[null,null,null,"Infinion","IFXG",null,null,15000,null,127790,null,1875,1404.2857142857,null,47520,null,85785090,573082801.96,277407594]
[null,null,null,"Logitech International","LOGG",{"$nulls":4},3500,null,null,38.4615384615,null,1500,null,null,28262365.7419468,13075430.6585259]
[null,null,null,"NOKIA CORP. Oyj","NO3H",{"$nulls":4},179250,null,null,1969.7802197802,null,9250,null,null,103080560,10274622.5]
[null,null,null,"PHY ASML HOLDING","ASMP",7050,null,7050,null,33540,null,881.25,368.5714285714,null,7160,935642160,935642160,4069619202.9,906469962]
[null,null,null,"PHY NOKIA CORP.","NO3P",{"$nulls":4},27000,null,null,296.7032967033,{"$nulls":4},19734300]
[null,null,null,"Quadient SAS","NP6G"]
[null,null,null,"Sage Group","SGKF"]
[null,null,null,"SAP SE","SAPJ",null,null,12100,null,102366,null,1512.5,1124.9010989011,null,31617,null,178631681,1651789913.13,452360451.33]
[null,null,null,"SAP SE","SAPQ",2000,null,2000,null,50895,null,250,559.2857142857,null,21200,27322180,27322180,824372041.7,302682788]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24F"]
[null,null,null,"SSAB AB","SSBF"]
[null,null,null,"STF ON ASML HOLDING","1ASM"]
[null,null,null,"STF ON NESTE OYJ","1NEF"]
[null,null,null,"STF ON NOKIA CORP.","1NO3"]
[null,null,null,"STF ON NORDEA BANK ABP","1NDB"]
[null,null,null,"STF ON SAMPO","1SMP"]
[null,null,null,"STF ON SAP SE","1SAP"]
[null,null,null,"STF ON WARTSILA","1MTA"]
[null,null,null,"STMicroelectronics","SGMF",{"$nulls":4},96835,null,null,1064.1208791209,null,32145,null,null,275147325.65,153512557.2]
[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,967,null,3025,null,120.875,33.2417582418,null,967,null,122333458.41,362155398.6,118986903.49]
[null,null,null,"TRF ON Carrefour","TCAR"]
[null,null,null,"TRF ON DASSAULT SYSTEMS","TDYS"]
[null,null,null,"TRF ON Infinion","TIFX",{"$nulls":4},6380,null,null,70.1098901099,{"$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",{"$nulls":4},215557,null,null,2368.7582417582,null,77557,null,null,3545848805.25,1075583649]
[null,null,null,"TRF ON SOPRA STERIA GROUP","TSOP"]
[null,null,null,"TRF ON STMicroelectronics","TSGM"]
[null,null,null,"TRF ON United Internet","TUTD"]
[null,null,null,"TRF ON Veolia","TVVD"]
[null,null,null,"United Internet","UTDG"]
[null,null,null,"Veolia","VVDP",{"$nulls":4},5400,null,null,59.3406593407,{"$nulls":4},17723340]
[null,null,null,"Sum","--",16800,0,46562,0,946226,0,5820.25,10398.0879120879,null,255339,1991767859,2571135559.91,18474962490.8619,5075391352.62853]
[null,null,"Futures on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom S.A.","BX7G"]
[null,null,null,"BT Group","BTAF"]
[null,null,null,"Daetwyler Holding AG","DAEF"]
[null,null,null,"Deutsche Telekom","DTEF",{"$nulls":4},80064,null,null,879.8241758242,null,14600,null,null,246836987.18,40717197]
[null,null,null,"Elisa","EIAG",{"$nulls":4},26282,null,null,288.8131868132,null,682,null,null,109537957.7,2800557.98]
[null,null,null,"Forbo Holding AG","FORF"]
[null,null,null,"FUT ON Harvia","HARF"]
[null,null,null,"FUT ON TELECOM ITALIA RNC","TQRF"]
[null,null,null,"Inficon Holding AG","IFCF"]
[null,null,null,"Konecranes OYJ","KCRF",{"$nulls":4},22000,null,null,241.7582417582,{"$nulls":4},189473180]
[null,null,null,"Lumo Homes plc","KOJF"]
[null,null,null,"Orange","FTEG",{"$nulls":4},800780,null,null,8799.7802197802,null,345000,null,null,1376320952.99,618951690]
[null,null,null,"PHY DEUTSCHE TELEKOM AG","DTEP",{"$nulls":4},8750,null,null,96.1538461538,{"$nulls":4},29862350]
[null,null,null,"PHY ORANGE","FTEQ"]
[null,null,null,"QT Group Oyj","QTCF"]
[null,null,null,"Siegfried Holding AG","SFZF"]
[null,null,null,"STF ON DEUTSCHE TELEKOM AG","1DTE"]
[null,null,null,"STF ON ORANGE","1FTE"]
[null,null,null,"STF ON Telefonica S.A.","1TEF"]
[null,null,null,"Swisscom","SCMH",{"$nulls":4},35900,null,null,394.5054945055,null,9750,null,null,268191296.958736,71587695.4317488]
[null,null,null,"Telecom Italia","TQIF"]
[null,null,null,"Telefónica","TEFG",{"$nulls":4},275000,null,null,3021.978021978,null,375000,null,null,99174300,140298150]
[null,null,null,"Telefonica (physical)","TEFP",{"$nulls":4},115000,null,null,1263.7362637363,null,55000,null,null,40981550,21112300]
[null,null,null,"Telekom Austria","TA1F"]
[null,null,null,"Telia Company AB","TLSG"]
[null,null,null,"TRF ON Belgacom S.A.","TBX7"]
[null,null,null,"TRF ON Deutsche Telekom","TDTE"]
[null,null,null,"TRF ON Elisa","TEIA",{"$nulls":4},15000,null,null,164.8351648352,{"$nulls":4},72244050]
[null,null,null,"TRF ON INFRASTRUTTURE WIRELESS ITALIA","TINW",null,null,11690,null,328384,null,1461.25,3608.6153846154,null,0,null,8445924.16,241408805.92,0]
[null,null,null,"TRF ON ORANGE","TFTE"]
[null,null,null,"TRF ON Telecom Italia","TTQI",null,null,647489,null,4406607,null,80936.125,48424.2527472528,null,2334509,null,44741489.9,273037049.03,161314571.9]
[null,null,null,"TRF ON TELEFONICA","TTNC",{"$nulls":4},235038,null,null,2582.8351648352,{"$nulls":4},120837407.19]
[null,null,null,"Sum","--",0,0,659179,0,6348805,0,82397.375,69767.0879120879,null,3134541,0,53187414.06,3067905886.96874,1056782162.31175]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACRI"]
[null,null,null,"AIR FRANCE-KLM","AFRG"]
[null,null,null,"Bouygues","BYGP"]
[null,null,null,"FUT ON CARNIVAL PLC","CCLF"]
[null,null,null,"FUT ON COMPASS GROUP PLC","CPGH"]
[null,null,null,"FUT ON INTERCONTINENTAL HOTELS","IHGG"]
[null,null,null,"FUT ON Worldline","WLNF"]
[null,null,null,"Lufthansa","LHAG",null,null,2500,null,124446,null,312.5,1367.5384615385,null,85482,null,2012450,93556901.84,70688141.68]
[null,null,null,"Ryanair Holdings PLC","RY4I"]
[null,null,null,"SODEXO SA","SJ7I"]
[null,null,null,"TRF ON Accor","TACR"]
[null,null,null,"TRF ON Air France-KLM","TAFR"]
[null,null,null,"TRF ON Bouygues","TBYG"]
[null,null,null,"TRF ON Lufthansa","TLHA"]
[null,null,null,"TRF ON Ryanair","TRYA",{"$nulls":4},198156,null,null,2177.5384615385,null,6800,null,null,506724712.49,14889960]
[null,null,null,"TRF ON Sodexo","TSJ7"]
[null,null,null,"TUI AG","TUIG",{"$nulls":4},74183,null,null,815.1978021978,null,18061,null,null,53778128.71,11535741.31]
[null,null,null,"Whitbread","WTBF"]
[null,null,null,"Sum","--",0,0,2500,0,396785,0,312.5,4360.2747252747,null,110343,0,2012450,654059743.04,97113842.99]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAMG",2000,null,7000,null,7000,null,875,76.9230769231,null,5000,4462200,15724800,15724800,11201000]
[null,null,null,"Centrica","CNAF",{"$nulls":4},6047,null,null,66.4505494505,null,2498,null,null,14401978.7939634,5938438.65304195]
[null,null,null,"Drax Group","D9FF"]
[null,null,null,"E.ON SE","EOAI",null,null,7500,null,52084,null,937.5,572.3516483516,null,11000,null,13783350,98811329.08,19963020]
[null,null,null,"Enagas","EG4F",{"$nulls":4},1814,null,null,19.9340659341,null,374,null,null,2777112.28,619901.26]
[null,null,null,"Enel SpA","ENLH",{"$nulls":4},317602,null,null,3490.1318681319,null,52046,null,null,1490097470.8,253513463.7]
[null,null,null,"Enel SpA","ENLQ"]
[null,null,null,"Energias de Portugal","EDPF",{"$nulls":4},18395,null,null,202.1428571429,null,9772,null,null,7966349.06,4303881.96]
[null,null,null,"Fortum Oyj","FOTH",{"$nulls":4},3193,null,null,35.0879120879,null,1675,null,null,6653230.99,3392109.5]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"GDF Suez","GZFH",15000,null,17000,null,469150,null,2125,5155.4945054945,null,157150,41104500,46547960,1254273277.6,427640669.5]
[null,null,null,"GENERALI","ASGP",{"$nulls":4},65750,null,null,722.5274725275,{"$nulls":4},225794675]
[null,null,null,"Iberdrola","IBEG",{"$nulls":4},87786,null,null,964.6813186813,null,3400,null,null,169568921.08,6553432]
[null,null,null,"Iberdrola (physical)","IBEP",{"$nulls":4},16000,null,null,175.8241758242,null,16000,null,null,31742400,31161600]
[null,null,null,"NATIONAL GRID PLC","NGFG"]
[null,null,null,"Naturgy Energy Group SA","GANG",null,null,1280,null,121280,null,160,1332.7472527473,null,1280,null,3477401.6,307212401.6,3477401.6]
[null,null,null,"Pennon Group","PNNF",{"$nulls":4},120,null,null,1.3186813187,null,60,null,null,763194.062633666,365816.204509061]
[null,null,null,"PHY ENGIE","GZFQ"]
[null,null,null,"Red Electrica Corporacion","RE2G",null,null,97,null,50651,null,12.125,556.6043956044,null,11722,null,142926.05,76452908.88,17103218.54]
[null,null,null,"RWE","RWEH",{"$nulls":4},46500,null,null,510.989010989,null,15100,null,null,264230423,88005878]
[null,null,null,"Severn Trent","SVTF"]
[null,null,null,"SNAM S.P.A.","SNFG",{"$nulls":4},49416,null,null,543.032967033,null,1290,null,null,287837314.4,8355588]
[null,null,null,"STF ON Enel","1ENM"]
[null,null,null,"STF ON ENGIE","1GZF"]
[null,null,null,"STF ON IBERDROLA","1IBE"]
[null,null,null,"TELECOM ITALIA","TQIP"]
[null,null,null,"Terna","UEIF"]
[null,null,null,"TRF ON A2A","TEAM"]
[null,null,null,"TRF ON CORP ACCIONA ENERGIAS RENOVABLES","TANE"]
[null,null,null,"TRF ON E.ON SE","TEOA",{"$nulls":4},50278,null,null,552.5054945055,{"$nulls":4},104214227.28]
[null,null,null,"TRF ON Enagas","TEG4",null,null,18798,null,41050,null,2349.75,451.0989010989,null,null,null,45200730.9,98997598.5]
[null,null,null,"TRF ON ENEL","TENE",null,null,42377,null,1096614,null,5297.125,12050.7032967033,null,370766,null,48244760.04,1202644539.21,418046080.32]
[null,null,null,"TRF ON Energias de Portugal","TEDP",null,null,347151,null,780299,null,43393.875,8574.7142857143,null,347151,null,181323910.32,407212692.32,181098262.17]
[null,null,null,"TRF ON Fortum Oyj","TFOT"]
[null,null,null,"TRF ON GDF Suez","TGZF"]
[null,null,null,"TRF ON IBERDROLA","TIBE",null,null,27463,null,1000493,null,3432.875,10994.4285714286,null,301160,null,58427446.33,2107103552.51,637588847.6]
[null,null,null,"TRF ON Naturgy Energy Group SA","TGAN",{"$nulls":4},387330,null,null,4256.3736263736,{"$nulls":4},1240179420.89]
[null,null,null,"TRF ON Redeia Corporacion","TRE2",null,null,9033,null,283449,null,1129.125,3114.8241758242,null,46353,null,17270430.68,553312490.36,87571014.66]
[null,null,null,"TRF ON RWE","TRWE"]
[null,null,null,"TRF ON SNAM S.P.A.","TSNF"]
[null,null,null,"TRF ON Terna","TUEI"]
[null,null,null,"UNICREDIT","CRIP",{"$nulls":4},1400,null,null,15.3846153846,{"$nulls":4},8681400]
[null,null,null,"United Utilities","UUFF",{"$nulls":4},26,null,null,0.2857142857,null,26,null,null,411093.104805111,415401.511468498]
[null,null,null,"Veolia Environnement","VVDH",null,null,13000,null,157600,null,1625,1731.8681318681,null,39300,null,44924750,521963072,135154181]
[null,null,null,"Sum","--",17000,0,490699,0,5111327,0,61337.375,56168.4285714286,null,1393123,45566700,475068465.92,10499027872.8014,2341469206.17902]
[null,null,"Futures on S&P 500 Components"]
[null,null,null,"3M","MMMF"]
[null,null,null,"Abbott Laboratories","ABTF"]
[null,null,null,"AbbVie Inc. Registered Shares DL -,01","ABVF"]
[null,null,null,"Alaska Air Group","ALKF"]
[null,null,null,"Alibaba Group Holding Ltd. Reg.Shs","BABF"]
[null,null,null,"Altria Group","MOFF"]
[null,null,null,"AMAZON.COM INC. , REGISTERED SHARES DL -,01","AMZG"]
[null,null,null,"American Airlines Group","ALFF"]
[null,null,null,"American Express","AXPF"]
[null,null,null,"Amgen","AMGF"]
[null,null,null,"Apple Inc.","AAPH"]
[null,null,null,"AT & T","TFFF"]
[null,null,null,"Automatic Data Processing","ADPF"]
[null,null,null,"Bank of America","BACF"]
[null,null,null,"Baxter International Inc.","BAXG"]
[null,null,null,"Becton, Dickinson & Co.","BDXF"]
[null,null,null,"Berkshire Hathaway","BRKF"]
[null,null,null,"Best Buy Co Inc","BBYF"]
[null,null,null,"Blackstone Inc","BXFF"]
[null,null,null,"Boeing","BCOF"]
[null,null,null,"Bristol-Myers Squibb","BMYF"]
[null,null,null,"Broadcom","AVGF"]
[null,null,null,"C.H. Robinson Worldwide","CH1F"]
[null,null,null,"Cardinal Health Inc. Registered Shares","CLHF"]
[null,null,null,"Caterpillar","CATF"]
[null,null,null,"Chevron","CVXF"]
[null,null,null,"Cisco Systems","CSCF"]
[null,null,null,"Coca-Cola","KOFF"]
[null,null,null,"Colgate-Palmolive","CLFF"]
[null,null,null,"Comcast","CMCF"]
[null,null,null,"ConAgra Foods Inc. Registered Shares","CAOF"]
[null,null,null,"Costco Wholesale","COSF"]
[null,null,null,"CVS Caremark","CVSF"]
[null,null,null,"Darden Restaurants","DRIF"]
[null,null,null,"Deere & Co.","DEFF"]
[null,null,null,"Delta Air Lines","DALF"]
[null,null,null,"Dominion Resources","DFFF"]
[null,null,null,"Dow Inc","DOWF"]
[null,null,null,"Duke Energy","DUKF"]
[null,null,null,"eBay","EBAF"]
[null,null,null,"Eli Lilly & Co.","LLYF"]
[null,null,null,"Exxon Mobil","XOMF"]
[null,null,null,"Fedex","FDXF"]
[null,null,null,"Freep. McMoRan Copp. & Gold","FCXG"]
[null,null,null,"FUT ON MEDTRONIC PLC.","MDTF"]
[null,null,null,"GE Aerospace","GECF"]
[null,null,null,"General Mills","GISF"]
[null,null,null,"Gilead Sciences","GILF"]
[null,null,null,"Goldman Sachs Group","GOSF"]
[null,null,null,"Google Inc. Reg. Shares Class A DL - ,001","GOAF"]
[null,null,null,"Google Inc. Registered Shares C DL -,001","GOCF"]
[null,null,null,"Halliburton","HALF"]
[null,null,null,"Hewlett Packard","HPEF"]
[null,null,null,"Hewlett-Packard","HPQF"]
[null,null,null,"Home Depot","HDFF"]
[null,null,null,"Honeywell International","HONF"]
[null,null,null,"Intel","INTF",791,null,791,null,791,null,98.875,8.6923076923,null,null,8212598.85616731,8212598.85616731,8212598.85616731]
[null,null,null,"Intl Business Machines","IBMF"]
[null,null,null,"J. B. Hunt Transport","JBHF"]
[null,null,null,"JetBlue Airways","JBLF"]
[null,null,null,"Johnson & Johnson","JNJF"]
[null,null,null,"JP Morgan Chase","JPMF"]
[null,null,null,"Kimberly-Clark","KMBF"]
[null,null,null,"Lowes Companies","LOWF"]
[null,null,null,"Lyft","LYFF"]
[null,null,null,"Mastercard Incorporated","MTCF"]
[null,null,null,"McDonalds","MCDF"]
[null,null,null,"Merck & Co.","MCCF"]
[null,null,null,"META PLATFORMS INC.","FBUF"]
[null,null,null,"MetLife Inc","METF"]
[null,null,null,"Microsoft","MSTF"]
[null,null,null,"Netflix Inc. Registered Shares","NTFF"]
[null,null,null,"Newmont Corp","NEMF"]
[null,null,null,"Nike","NKEF"]
[null,null,null,"NN Group N.V.","NNGF",5800,null,6242,null,15342,null,780.25,168.5934065934,null,6242,43841156,47069736.16,112181761.16,46666172.16]
[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,60,null,260,null,7.5,2.8571428571,null,200,null,1022140.51282051,4609545.90106048,3753845.62957915]
[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",{"$nulls":4},300,null,null,3.2967032967,{"$nulls":4},1785084]
[null,null,null,"RTX Corporation","UTXF"]
[null,null,null,"Salesforce.com Inc.","FOOG"]
[null,null,null,"Salvatore Ferragamo SpA","S9LF"]
[null,null,null,"SFS Group AG","SFSF"]
[null,null,null,"Southern","SOFF"]
[null,null,null,"Southwest Airlines","LUVF"]
[null,null,null,"Sysco Corp. Registered Shares","SYYF"]
[null,null,null,"T Rowe Price Group Inc","TROF"]
[null,null,null,"Target","TGTF"]
[null,null,null,"Texas Instruments","TXNF"]
[null,null,null,"The Campbell Group Co. Registered Shares","CSPF"]
[null,null,null,"Travelers Companies","TRVF"]
[null,null,null,"TRF ON 3M","TMMM"]
[null,null,null,"TRF ON ABBOTT LABORATORIES","TABT"]
[null,null,null,"TRF ON ABBVIE","TABV"]
[null,null,null,"TRF ON ALPHABET","TGOC"]
[null,null,null,"TRF ON ALTRIA GROUP","TMOF"]
[null,null,null,"TRF ON AMAZON.COM","TAMZ"]
[null,null,null,"TRF ON AMERICAN EXPRESS","TAXP"]
[null,null,null,"TRF ON AMGEN","TAMG"]
[null,null,null,"TRF ON APPLE","TAAP"]
[null,null,null,"TRF ON AT&T","TTFF"]
[null,null,null,"TRF ON AUTOMATIC DATA PROCESSING","TADP"]
[null,null,null,"TRF ON BANK OF AMERICA","TBAC"]
[null,null,null,"TRF ON BLACKSTONE","TBXF"]
[null,null,null,"TRF ON BOEING","TBCO"]
[null,null,null,"TRF ON BOOKING HOLDINGS","TPCL"]
[null,null,null,"TRF ON BRISTOL-MYERS SQUIBB","TBMY"]
[null,null,null,"TRF ON BROADCOM","TAVG"]
[null,null,null,"TRF ON CATERPILLAR","TCAT"]
[null,null,null,"TRF ON CHEVRON","TCVX"]
[null,null,null,"TRF ON CISCO SYSTEMS","TCSC"]
[null,null,null,"TRF ON CITIGROUP","TCIT"]
[null,null,null,"TRF ON COCA-COLA","TKOF"]
[null,null,null,"TRF ON COLGATE-PALMOLIVE","TCLF"]
[null,null,null,"TRF ON COMCAST","TCMC"]
[null,null,null,"TRF ON COSTCO WHOLESALE","TCOS"]
[null,null,null,"TRF ON CVS HEALTH","TCVS"]
[null,null,null,"TRF ON DEERE","TDEF"]
[null,null,null,"TRF ON DUKE ENERGY","TDUK"]
[null,null,null,"TRF ON ELEVANCE HEALTH","TWLP"]
[null,null,null,"TRF ON ELI LILLY","TLLY"]
[null,null,null,"TRF ON EXXON MOBIL","TXOM"]
[null,null,null,"TRF ON FEDEX","TFDX"]
[null,null,null,"TRF ON FREEPORT-MCMORAN","TFCX"]
[null,null,null,"TRF ON GENERAL ELECTRIC","TGEC"]
[null,null,null,"TRF ON GILEAD SCIENCES","TGIL"]
[null,null,null,"TRF ON GOLDMAN SACHS","TGOS"]
[null,null,null,"TRF ON HOME DEPOT","THDF"]
[null,null,null,"TRF ON HONEYWELL INTERNATIONAL","THON"]
[null,null,null,"TRF ON INTEL","TINT"]
[null,null,null,"TRF ON INTERNATIONAL BUSINESS MACHINE","TIBM"]
[null,null,null,"TRF ON JOHNSON & JOHNSON","TJNJ"]
[null,null,null,"TRF ON JPMORGAN CHASE","TJPM"]
[null,null,null,"TRF ON LOWE'S","TLOW"]
[null,null,null,"TRF ON MASTERCARD","TMTC"]
[null,null,null,"TRF ON MCDONALD'S","TMCD"]
[null,null,null,"TRF ON MERCK","TMCC"]
[null,null,null,"TRF ON META PLATFORMS","TFBU"]
[null,null,null,"TRF ON MICROSOFT","TMST"]
[null,null,null,"TRF ON NETFLIX","TNTF"]
[null,null,null,"TRF ON NEXTERA ENERGY","TFPL"]
[null,null,null,"TRF ON NIKE","TNKE"]
[null,null,null,"TRF ON NORFOLK SOUTHERN","TNSC"]
[null,null,null,"TRF ON NVIDIA","TNVD"]
[null,null,null,"TRF ON ORACLE","TORC"]
[null,null,null,"TRF ON PEPSICO","TPEP"]
[null,null,null,"TRF ON PFIZER","TPFE"]
[null,null,null,"TRF ON PHILIP MORRIS INTERNATIONAL","TPMF"]
[null,null,null,"TRF ON PROCTER & GAMBLE","TPGF"]
[null,null,null,"TRF ON RTX","TUTX"]
[null,null,null,"TRF ON SALESFORCE","TFOO"]
[null,null,null,"TRF ON SOUTHERN CO","TSOC"]
[null,null,null,"TRF ON TARGET","TTGT"]
[null,null,null,"TRF ON TESLA","TTSL"]
[null,null,null,"TRF ON TEXAS INSTRUMENTS","TTXN"]
[null,null,null,"TRF ON TRAVELERS","TTRV"]
[null,null,null,"TRF ON UBER TECHNOLOGIES","TUBR"]
[null,null,null,"TRF ON UNION PACIFIC","TUNP"]
[null,null,null,"TRF ON UNITED PARCEL SERVICE","TUPS"]
[null,null,null,"TRF ON UNITEDHEALTH GROUP","TUNH"]
[null,null,null,"TRF ON VERIZON COMMUNICATIONS","TVZF"]
[null,null,null,"TRF ON VISA","TVIS"]
[null,null,null,"TRF ON WALMART","TWMT"]
[null,null,null,"TRF ON WALT DISNEY","TDIS"]
[null,null,null,"TRF ON Zalando SE Inhaber-Aktien o.N.","TZAL"]
[null,null,null,"Uber Technologies","UBRF"]
[null,null,null,"Union Pacific","UNPF"]
[null,null,null,"United Airlines Holdings","UALF"]
[null,null,null,"United Parcel Service","UPSF"]
[null,null,null,"UnitedHealth Group","UNHF"]
[null,null,null,"VAT","VAGF",{"$nulls":4},370,null,null,4.0659340659,null,120,null,null,21353573.3244182,7605931.53074575]
[null,null,null,"Verizon Communications","VZFF"]
[null,null,null,"Walmart Inc.","WMTF"]
[null,null,null,"Walt Disney","DISF"]
[null,null,null,"Wellpoint","WLPF"]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZALF"]
[null,null,null,"Sum","--",6591,0,7093,0,17063,0,886.625,187.5054945055,null,6562,52053754.8561673,56304475.5289878,148142563.241646,58025949.3203249]
[null,null,"Futures on Other Stocks"]
[null,null,null,"Acciona SA","ANAP"]
[null,null,null,"ACEA S.p.A.","ACAF"]
[null,null,null,"Aena SA","AENP"]
[null,null,null,"Aéroports de Paris","W7LF",{"$nulls":4},1956,null,null,21.4945054945,null,706,null,null,20119377.85,7273303.78]
[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,3490,null,4022,null,436.25,44.1978021978,null,3502,null,36272472,42406620,36271124.4]
[null,null,null,"Aperam","7AAF"]
[null,null,null,"ArcelorMittal","MTSP",{"$nulls":4},43470,null,null,477.6923076923,null,7000,null,null,198378249.2,35887950]
[null,null,null,"Austria Technologie & System","ATSF"]
[null,null,null,"Autotrader Group PLC","AUOF",{"$nulls":4},112,null,null,1.2307692308,null,56,null,null,644338.577852791,320113.452300036]
[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",{"$nulls":4},4060,null,null,44.615384615400004,{"$nulls":4},10550589]
[null,null,null,"Cellnex Telecom SA","CLNP"]
[null,null,null,"Citigroup","CITG"]
[null,null,null,"Coca-Cola Europacific Partners plc","CEEG"]
[null,null,null,"Colonial SFL","COLP"]
[null,null,null,"Criteria Caixa Corp","CRTG",{"$nulls":4},1970500,null,null,21653.8461538462,null,25500,null,null,2055140715,27202125]
[null,null,null,"Daimler Truck Holding AG","DTGF",null,null,4300,null,13006,null,537.5,142.9230769231,null,4300,null,17788389,54244502.82,16930827]
[null,null,null,"Davide Campari-Milano NV","DVCG",{"$nulls":4},4209,null,null,46.2527472527,null,770,null,null,26423881.2,4144910]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBBF"]
[null,null,null,"Diasorin S.p.A.","34DF"]
[null,null,null,"Do & Co","DOCF"]
[null,null,null,"DORMAKABA HOLDING AG","KABF"]
[null,null,null,"Duerr","DUEF"]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWSF"]
[null,null,null,"ELIA GROUP","ELIG"]
[null,null,null,"Elia Group SA/N.V.","ELIF"]
[null,null,null,"Enagas SA","EG4P"]
[null,null,null,"Endesa S.A. Acciones Port. EO","EDSP"]
[null,null,null,"Entain PLC","ENNF"]
[null,null,null,"Eurofins Scientific Group S.A.","ESSG",{"$nulls":4},505,null,null,5.5494505495,null,205,null,null,3319996.75,1229126.7]
[null,null,null,"EVN","EVNF",{"$nulls":4},220,null,null,2.4175824176,{"$nulls":4},609551.8]
[null,null,null,"Evonik Industries AG","EVKF"]
[null,null,null,"EVOTEC SE","EVTF"]
[null,null,null,"Expedia Group Inc.","EXDF"]
[null,null,null,"Fielmann Group AG","FIEG"]
[null,null,null,"Finecobank Banca Fineco S.p.A.","FBKF",null,null,4500,null,4500,null,562.5,49.4505494505,null,2000,null,94495100,94495100,41596400]
[null,null,null,"Flutter Entertainment","FLTF"]
[null,null,null,"Forvia SE","FAUF"]
[null,null,null,"FPL Group","FPLF"]
[null,null,null,"Freenet","FNTF"]
[null,null,null,"FUT ON Ashtead Group PLC","AHTF"]
[null,null,null,"FUT ON DMG MORI AG","DMGF"]
[null,null,null,"FUT ON Italgas SpA","IGAF"]
[null,null,null,"FUT ON TECNICAS REUNIDAS SA","T5RP"]
[null,null,null,"FUT ON TOTAL SE ADR","TOAF"]
[null,null,null,"GRENKELEASING AG","GLIF"]
[null,null,null,"Grifols SA","OZTP"]
[null,null,null,"Haleon PLC","HLNF"]
[null,null,null,"Halma PLC","HLMF"]
[null,null,null,"Heidelberger Druckmaschinen (100)","HDDG"]
[null,null,null,"HELVETIA BALOISE HOLDING AG","HELG"]
[null,null,null,"Henkel","HESF"]
[null,null,null,"HERA SPA","HE9F"]
[null,null,null,"Hiab (100)","C1CG"]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBHF"]
[null,null,null,"Huhtamaki","HUKF"]
[null,null,null,"Hypoport SE","HYQF"]
[null,null,null,"Immofinanz AG","IMOF"]
[null,null,null,"Indra Sistemas SA","IDAP"]
[null,null,null,"Infrastrutture Wireless","INWF",{"$nulls":4},1304,null,null,14.3296703297,null,636,null,null,10240172.666138,4344035.4000492]
[null,null,null,"Intl. Cons. Airline","INRG"]
[null,null,null,"Intl. Cons. Airline Grp","IAGF"]
[null,null,null,"INTL. CONS. AIRLINE GRP","INRP"]
[null,null,null,"ITALGAS HOLDING S.P.A.","IGAG",null,null,3000,null,3000,null,375,32.967032967,null,3000,null,29665200,29665200,29665200]
[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",{"$nulls":4},3000,null,null,32.967032967,{"$nulls":4},5933715]
[null,null,null,"KGHM Polska Miedz","KGHF"]
[null,null,null,"Kingspan Group","KRXF"]
[null,null,null,"Kion Group AG","KGXF"]
[null,null,null,"Krones","KRNF"]
[null,null,null,"Las Vegas Sands","LVSF"]
[null,null,null,"LEG Immobilien SE","LEGF",{"$nulls":4},3900,null,null,42.8571428571,null,1200,null,null,23463195,6712176]
[null,null,null,"Lenzing","LENH"]
[null,null,null,"LPKF Laser & Electronics AG","LPKF"]
[null,null,null,"M6 Metropole Television","MMTG",null,null,2250,null,4500,null,281.25,49.4505494505,null,0,null,2547427.5,5196082.5,0]
[null,null,null,"Mapfre SA","CMAP"]
[null,null,null,"Mayr-Melnhof Karton","MYMF"]
[null,null,null,"Mediolanum (1000)","MUNG",null,null,700,null,7400,null,87.5,81.3186813187,null,null,null,12811050,136871630]
[null,null,null,"Melia Hotels Int SA","MELP"]
[null,null,null,"Melrose Industries PLC","MRIF"]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MONF",null,null,4705,null,4831,null,588.125,53.0879120879,null,3123,null,242342148.5,248961116.3,154702861.2]
[null,null,null,"Mondi PLC","MDIF",{"$nulls":4},1100,null,null,12.0879120879,null,1100,null,null,11204253.7694983,9613260.94720229]
[null,null,null,"Nagarro SE","NAGF"]
[null,null,null,"Naturgy Energy Group SA","GANP"]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NETF",{"$nulls":4},511,null,null,5.6153846154,null,264,null,null,3536155.77,1584261.36]
[null,null,null,"Nexans","NXSG",{"$nulls":4},180,null,null,1.978021978,null,50,null,null,2327404,812634]
[null,null,null,"Nordex","NDXF"]
[null,null,null,"Norma Group SE","NOEF"]
[null,null,null,"Northern Data AG","NBBF"]
[null,null,null,"OC OERLIKON CORPORATION","OERI"]
[null,null,null,"Ocado Group PLC Registered Shares","OCGF"]
[null,null,null,"OCI N.V.","OICG"]
[null,null,null,"Orange Polska S.A.","TPSF"]
[null,null,null,"Orion Corp. (New) Registered Shares","ORNG",{"$nulls":4},23000,null,null,252.7472527473,{"$nulls":4},162889680]
[null,null,null,"Österreichische Post","PSTF"]
[null,null,null,"Outokumpu","OUTF"]
[null,null,null,"Petroleo Brasileiro","PBRF"]
[null,null,null,"Pirelli & C. S.p.A.","PIRF"]
[null,null,null,"Pko Bank Polski","PKOF"]
[null,null,null,"Polska Grupa Energetyczna","PGEF"]
[null,null,null,"Polski Koncern Naftowy","PKNF"]
[null,null,null,"Porr Ag","POSF"]
[null,null,null,"Porsche AG pref.","PAGF",{"$nulls":4},92275,null,null,1014.010989011,null,38025,null,null,364839344.25,168662245]
[null,null,null,"Powszechny Zaklad Ubezpiecze","PZUF"]
[null,null,null,"Puma AG","PUMF",{"$nulls":4},1017,null,null,11.1758241758,null,1017,null,null,2247712.38,2483656.38]
[null,null,null,"Rational","RAAF"]
[null,null,null,"Recordati SPA","RE9F",{"$nulls":4},78,null,null,0.8571428571,null,62,null,null,3500934.4,3051075.8]
[null,null,null,"Redeia Corp SA","RE2P"]
[null,null,null,"RELX PLC","RLXF"]
[null,null,null,"Royal Caribbean Group","RCLF"]
[null,null,null,"Sacyr Vallehermoso S.A.","VHMH"]
[null,null,null,"Sartorius AG","SRTF",{"$nulls":4},3745,null,null,41.1538461538,null,1225,null,null,82599736.65,25929746.65]
[null,null,null,"SBO AG","SBOI"]
[null,null,null,"Scottish Mort. Inv. Tr.","SMTF"]
[null,null,null,"Segro PLC","SGRI"]
[null,null,null,"Shell PLC","SHEF"]
[null,null,null,"Siemens Healthineers AG","SHHF",{"$nulls":4},3557,null,null,39.0879120879,null,557,null,null,14020977.26,1892212.55]
[null,null,null,"SIXT SE INHABER-STAMMAKTIEN O.N.","SIXG"]
[null,null,null,"SMA Solar Technology","SMAF"]
[null,null,null,"Soitec S.A.","SOHF"]
[null,null,null,"Spirax Group plc.","SPXF"]
[null,null,null,"SSE","SSEF"]
[null,null,null,"St James's Place PLC","STJF"]
[null,null,null,"Strabag","STRF"]
[null,null,null,"Stratec SE","SBSF"]
[null,null,null,"Swiss Prime Site AG","SPSF",{"$nulls":4},1500,null,null,16.4835164835,{"$nulls":4},22198011.1851246]
[null,null,null,"Swiss Re","SREP"]
[null,null,null,"TAG Immobilien","TAGF"]
[null,null,null,"Talanx AG","TLXF"]
[null,null,null,"TELEVISION FRANCAISE 1 S.A.","FSEI",{"$nulls":4},39000,null,null,428.5714285714,{"$nulls":4},26307910]
[null,null,null,"Temenos AG","TEMF"]
[null,null,null,"TESLA INC. REGISTERED S","TSLG",{"$nulls":4},185,null,null,2.032967033,null,80,null,null,6603261.27755981,2938466.51899813]
[null,null,null,"TIETO CORPORATION","TTEH",{"$nulls":4},2000,null,null,21.978021978,{"$nulls":4},3679640]
[null,null,null,"Tomtom","OEMF"]
[null,null,null,"TRF ON Aena SA","TAEP",null,null,133599,null,294766,null,16699.875,3239.1868131868,null,null,null,325747761.75,745027620.1]
[null,null,null,"TRF ON Aéroports de Paris","TW7L"]
[null,null,null,"TRF ON AIB Group PLC","TALB",{"$nulls":4},112170,null,null,1232.6373626374,{"$nulls":4},111562252.5]
[null,null,null,"TRF ON BANCO COMERCIAL PORTUGUES","TBCP"]
[null,null,null,"TRF ON Cellnex Telecom SA","TCLN",{"$nulls":4},67168,null,null,738.1098901099,{"$nulls":4},175145996.75]
[null,null,null,"TRF ON Davide Campari-Milano NV","TDVC",{"$nulls":4},51432,null,null,565.1868131868,{"$nulls":4},28495072.84]
[null,null,null,"TRF ON Endesa S.A. Acciones Port. EO","TEDS"]
[null,null,null,"TRF ON Eurofins Scientific Group S.A.","TESS"]
[null,null,null,"TRF ON Evonik Industries AG","TEVK"]
[null,null,null,"TRF ON Finecobank Banca Fineco S.p.A.","TFBK",null,null,17046,null,32134,null,2130.75,353.1208791209,null,0,null,38070960.62,68814879.95,0]
[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",null,null,30445,null,44408,null,3805.625,488,null,0,null,34304936.35,50019967.51,0]
[null,null,null,"TRF ON Kesko (100)","TKEK",{"$nulls":4},2400,null,null,26.3736263736,{"$nulls":4},5417742]
[null,null,null,"TRF ON Kingspan Group","TKRX"]
[null,null,null,"TRF ON Kion Group AG","TKGX"]
[null,null,null,"TRF ON LEG Immobilien SE","TLEG"]
[null,null,null,"TRF ON Moncler S.r.l. Azioni nom. o.N.","TMON",null,null,11704,null,71486,null,1463,785.5604395604,null,0,null,58366188.8,367193698.06,0]
[null,null,null,"TRF ON Orion Corp. (New) Registered Shares","TORN"]
[null,null,null,"TRF ON Pirelli & C. S.p.A.","TPIR",null,null,355,null,19861,null,44.375,218.2527472527,null,35191,null,228229.5,12718491.3,22624293.9]
[null,null,null,"TRF ON Recordati SPA","TRE9",null,null,1004,null,10392,null,125.5,114.1978021978,null,0,null,5162190.55,50478559.02,0]
[null,null,null,"TRF ON Siemens Healthineers AG","TSHH"]
[null,null,null,"TRF ON TAG Immobilien","TTAG"]
[null,null,null,"TRF ON Ubisoft Entertainement","TUEN"]
[null,null,null,"TRF ON VONOVIA SE","TANN",{"$nulls":4},46134,null,null,506.967032967,{"$nulls":4},157401688.42]
[null,null,null,"Ubisoft Entertainement","UENF"]
[null,null,null,"UniCredit","CR5J",null,null,2100,null,460382,null,262.5,5059.1428571429,null,94168,null,14804760,3065281042.66,661532210.16]
[null,null,null,"Unilever PLC","ULRF"]
[null,null,null,"Unipol Assicurazioni SpA","UNLF",null,null,2380,null,2380,null,297.5,26.1538461538,null,2380,null,50209068,50209068,50083768]
[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,3317,null,30345,null,414.625,333.4615384615,null,3317,null,4248777.30061032,39520385.2624008,4248777.29571559]
[null,null,null,"Voestalpine (100)","VASG"]
[null,null,null,"VONOVIA SE","ANNG",{"$nulls":4},127500,null,null,1401.0989010989,null,40000,null,null,307758975,84521200]
[null,null,null,"Sum","--",0,0,224895,0,3615601,0,28111.875,39731.8791208791,null,269434,0,967064659.87061,8907664493.97857,1406257961.49427]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"BMW","BMW",5930,null,60837,null,788300,null,7604.625,8662.6373626374,2.1830381106,559328,45185900,476710500,6528856300,4368020600]
[null,null,null,"BMW","BMWE",301,null,1833,null,7858,null,229.125,86.3516483516,0.0203389831,5972,2252800,13672100,61779300,46178800]
[null,null,null,"CONTINENTAL AG","CON",13,null,751,null,26855,null,93.875,295.1098901099,0.625,18189,88700,5118800,175203883,113460050]
[null,null,null,"Continental Aumovio Basket","COAB",null,null,10,null,7628,null,1.25,83.8241758242,null,9722,null,68000,64251200,65666400]
[null,null,null,"Ferrari NV","2FE",39,null,1260,null,11478,null,157.5,126.1318681319,0.56,9611,1182000,37300000,357140000,301668000]
[null,null,null,"Forvia SE","FAU",12,null,3633,null,56109,null,454.125,616.5824175824,0.2,55123,14350,4314690,92138930,90526170]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI",42674,null,110794,null,1853820,5320,13849.25,20371.6483516484,65.7824726135,2127045,235653750,591296650,10036976801,11365382150]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIE",8,null,52,null,24339,null,6.5,267.4615384615,0.1428571429,308530,57200,287650,132140800,1769329000]
[null,null,null,"Michelin","MCH",61,null,935,null,61491,null,116.875,675.7252747253,0.22,53951,193400,2684700,180093300,153769450]
[null,null,null,"OPT E ON MERCEDES-BENZ GRP DAI","DABE"]
[null,null,null,"OPT ON CONTI-SCHAEFFLER-AUMOVI","CONB"]
[null,null,null,"OPT ON MERCEDES-BENZ - DAIMLER","DAB"]
[null,null,null,"OPT ON Worldline SA/France","WNL",{"$nulls":4},5896,null,null,117.92,{"$nulls":4},1085320]
[null,null,null,"Porsche Automobil Holding","POR3",309,null,9220,null,249109,null,1152.5,2737.4615384615,0.4045454545,216857,1009500,29619250,921822530,856727270]
[null,null,null,"Renault","RNL",309,null,3323,null,228371,null,415.375,2509.5714285714,0.2213438735,375512,878250,9163660,658973022,1180008940]
[null,null,null,"Rheinmetall","RHM",4379,null,20669,null,119799,920,2583.625,1316.4725274725,2.0137646249,58789,500179000,2663281000,18867597000,8605866000]
[null,null,null,"Rheinmetall AG (10)","RHM2",204,null,1379,null,15473,200,172.375,170.032967033,1.7945205479,5154,2699900,18230700,246592000,75385900]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHA",243,null,1507,null,48205,null,188.375,529.7252747253,0.0704845815,12411,238600,1681240,55593070,13649660]
[null,null,null,"Stellantis N.V.","FIA5",402,null,8613,3000,1092229,3000,1076.625,12002.5164835165,2.6216216216,519774,1236000,24278200,3566352600,1919140400]
[null,null,null,"VALEO SE","VSA",null,null,24,null,12859,null,3,141.3076923077,null,27122,null,21520,13279590,26394310]
[null,null,null,"VOLKSWAGEN VZ","VO3",2654,null,23863,null,392594,4710,2982.875,4314.2197802198,1.2978354978,400978,22446027.36,221057666.36,3781286479.36,3910974292.68]
[null,null,null,"VW preference shares","VO3E",1,null,145,null,20859,null,18.125,229.2197802198,0,65667,9200,1458300,204614000,730124629.96]
[null,null,null,"Worldline SA/France","WNLB",{"$nulls":4},700,null,null,17.0731707317,null,13380,null,null,102000,4342500]
[null,null,null,"Sum","--",57539,0,248848,3000,5023972,14150,31106,55270.9931707317,8.0045383412,4843115,813324577.36,4100244626.36,45945878125.36,35596614522.64]
[null,null,"Options on STOXX® Europe 600 Banks Components"]
[null,null,null,"Ageas","FO4",1,null,46,null,1047,null,5.75,11.5054945055,null,703,5600,302600,6400200,3827900]
[null,null,null,"Aib Group PLC","AIB"]
[null,null,null,"Amadeus IT Group SA","AI3A",80,null,189,null,5436,null,23.625,59.7362637363,19,2703,322000,866400,27103400,13542900]
[null,null,null,"argenx SE","ARG",20,null,45,null,2178,null,5.625,23.9340659341,1.8571428571,3581,1292000,3005000,150623000,207466000]
[null,null,null,"Banca Intesa (ITA exec. type)","IES5",635,null,16691,null,259130,2500,2086.375,2847.5824175824,0.0817717206,351279,3613400,96600300,1431633500,1654124200]
[null,null,null,"Banca Monte dei Paschi","BMP",null,null,256,null,61376,null,32,674.4615384615,null,109405,null,2281200,476226800,838091800]
[null,null,null,"Banca MPS","ME9",3,null,3,null,312,null,0.375,3.4285714286,null,2091,29977.2,29977.2,3407408.4,17229154.8]
[null,null,null,"Banca Popolare Emilia Romagna","BPE",210,null,375,null,6310,null,46.875,69.3406593407,1.1,13707,1295000,2215000,31221500,56967500]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVD",650,null,25633,null,649954,46800,3204.125,7142.3516483517,0.6795865633,703557,1185650,46518450,1221778760,1173706965]
[null,null,null,"Banco BPM","BPV",75,null,5060,null,1289204,1238200,632.5,14167.0769230769,null,317582,510000,29637500,5460836700,1303505900]
[null,null,null,"Banco Santander [european]","BSDE",null,null,70,null,12241,null,8.75,134.5164835165,null,14042,null,74000,11897525,13540800]
[null,null,null,"Banco Santander Central Hispano","BSD2",1539,null,37643,null,834657,null,4705.375,9172.0549450549,1.6580310881,1145525,1478075,37149940,809536520,908792450]
[null,null,null,"Bank of Ireland","BIR"]
[null,null,null,"Banque Cantonale Vaudoise","BCVN",25,null,207,null,2271,null,25.875,24.956043956,null,2522,300382.304751502,2649742.66865849,30761007.5156245,29127126.035761]
[null,null,null,"BARCLAYS","BBL",{"$nulls":4},8619,null,null,94.7142857143,null,6227,null,null,45668823.4252722,29258896.5819154]
[null,null,null,"Barclays [european]","BBLE",{"$nulls":4},277,null,null,3.043956044,{"$nulls":4},1524061.62349454]
[null,null,null,"BNP Paribas","BNP",27151,null,58590,null,764493,null,7323.75,8401.021978022,0.3357768375,1176784,197260100,456323900,5972915800,7623220300]
[null,null,null,"BPER Banca","BPS",{"$nulls":9},200,null,null,null,720480]
[null,null,null,"Canal plus","CAN"]
[null,null,null,"Commerzbank","CBK",6108,null,87863,null,1959126,107902,10982.875,21528.8571428571,1.3180265655,5136858,18396100,289115920,5327447651.52,11073870280]
[null,null,null,"Commerzbank","CBKE",null,null,180,null,22293,null,22.5,244.978021978,null,229823,null,657500,64385050,463267350]
[null,null,null,"Crédit Agricole","XCA",36415,3756,178228,3756,1315477,23756,22278.5,14455.7912087912,2.0305426099,3763983,57543222.44,282683502.44,2093140942.44,4357363420]
[null,null,null,"Deutsche Bank","DBK",10552,null,88236,null,2352801,151970,11029.5,25854.956043956,0.5037765427,2061612,27750490,219713610,6803413822.33,5392616050]
[null,null,null,"Deutsche Bank","DBKE",614,null,38894,null,107565,null,4861.75,1182.032967033,0.0233333333,139092,1541800,54082150,194640740,238788830]
[null,null,null,"Erste Group Bank AG","EBS",10,null,437,null,21792,null,54.625,239.4725274725,null,17996,102500,4187300,146238200,103443700]
[null,null,null,"Fagron","FAGR",400,null,443,null,1641,null,55.375,18.032967033,0,61,952000,1054700,3687400,138500]
[null,null,null,"Haleon PLC [european]","HLNE"]
[null,null,null,"HSBC HOLDINGS","HSB",null,null,2256,null,8619,null,282,94.7142857143,null,8261,null,27545476.6225537,116837936.731351,111648560.533622]
[null,null,null,"HSBC Holdings [european]","HSBE",null,null,115,null,354,null,14.375,3.8901098901,null,165,null,1826212.73537103,5231911.78305637,2543114.86930175]
[null,null,null,"Intesa Sanpaolo [european]","IESE",20,null,20,null,644,null,2.5,7.0769230769,null,221,110000,110000,3657600,1224800]
[null,null,null,"Julius Bär Gruppe","BAEN",1575,1200,8897,2200,115973,9550,1112.125,1274.4285714286,0.1546920821,119764,12203932.277444,60717732.4424242,716755923.842636,686882904.491932]
[null,null,null,"KBC","KDB",30,null,62,null,5672,null,7.75,62.3296703297,0,6960,354400,698000,65581300,66215400]
[null,null,null,"LLOYDS BANKING GROUP","TSB",1400,null,5616,null,15166,null,702,166.6593406593,0,15463,1614521.46736937,6569927.28578108,17719527.7252376,16634736.1266316]
[null,null,null,"Melexis NV","MEL",15,null,259,null,799,null,32.375,8.7802197802,null,583,113000,2004800,5567300,4209500]
[null,null,null,"NatWest Group plc","RBS",116,null,2327,null,4169,null,290.875,45.8131868132,0,2793,814180.111401982,16224251.308848,29254530.6520992,19145421.2412013]
[null,null,null,"Nordea Bank ABP","NDB",121,null,726,null,26746,null,90.75,293.9120879121,4.0416666667,53205,183450,1119720,41385430,71820870]
[null,null,null,"OCADO GROUP PLC","OCD",{"$nulls":4},110,null,null,1.2087912088,null,157,null,null,297242.690463261,378443.141366083]
[null,null,null,"OPT ON Deliveroo","ROO"]
[null,null,null,"Raiffeisen Bank International","RIBH",409,null,2627,null,38006,null,328.375,417.6483516484,57.4285714286,38456,1601100,11541800,151561700,118689250]
[null,null,null,"SARTORIUS STEDIM BIOTECH","DIM",null,null,50,null,6156,null,6.25,67.6483516484,null,1314,null,837300,113321500,23599800]
[null,null,null,"Société Générale","SGE",5405,null,41787,30000,513605,186000,5223.375,5644.010989011,771.1428571429,637800,30209200,205755500,3052249200,2641404050]
[null,null,null,"STANDARD CHARTERED","SCB",null,null,8,null,112,null,1,1.2307692308,null,75,null,138244.07006468,2146325.25664128,1404329.34345587]
[null,null,null,"Tate & Lyle PLC [european]","TATE"]
[null,null,null,"Tokmanni Group","TOK",null,null,4,null,19,null,0.5,0.2087912088,null,19,null,2400,13440,13440]
[null,null,null,"UBS","UBSN",14732,4000,151544,9000,2235082,105800,18943,24561.3406593407,0.1986981286,1317269,58744183.5062807,566118387.656838,7776220479.57688,4268007631.92325]
[null,null,null,"UBS AG","UBSE",98,null,1383,null,78917,null,172.875,867.2197802198,0.5076923077,91813,418732.932823594,5417241.32174538,292202912.621642,314225468.818142]
[null,null,null,"UBS Group AG","CSGN",{"$nulls":9},1133,null,null,null,1284731.41081552]
[null,null,null,"UniCredit (ITA exec. type)","CRI5",122,null,34133,null,526679,16000,4266.625,5787.6813186813,1.0333333333,778176,846100,236602600,3348694950,3855441050]
[null,null,null,"Valiant Holding","VATN",30,null,1067,null,12138,null,133.375,133.3846153846,0,9857,55707.2637902784,1883069.49723911,21217952.1657693,14904361.098997]
[null,null,null,"VGP","VGP",null,null,1,null,7,null,0.125,0.0769230769,null,5,null,9600,69400,48600]
[null,null,null,"Sum","--",108561,8956,791971,44956,13267173,1888478,98996.375,145793.10989011,0.8078133586,18282822,420846804.503861,2674270955.24952,46074475375.3002,47722336965.4164]
[null,null,"Options on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACE",null,null,1011,null,2962,null,126.375,32.5494505495,null,2874,null,1311550,3639526,3534625]
[null,null,null,"ArcelorMittal","ISPA",5785,null,19791,null,305938,17500,2473.875,3361.956043956,6.7133333333,149572,30409300,113731550,1698806000,680087060]
[null,null,null,"ASOS PLC","ASC"]
[null,null,null,"Aston Martin Lagonda Global Holdings plc","AML",null,null,10,null,407569,100000,1.25,4478.7802197802,null,264416,null,439.7639167223,20054982.5285016,10900549.5201779]
[null,null,null,"Aurubis","NDA",4225,null,38989,null,190341,null,4873.625,2091.6593406593,0.0071513707,118534,93508700,727579500,2885991000,1726705300]
[null,null,null,"CaixaBank","CRT",{"$nulls":4},96988,87600,null,1065.8021978022,null,96405,null,null,91699350,90319100]
[null,null,null,"Cia De Distribucion Integral","LOS",null,null,4,null,107,null,0.5,1.1758241758,null,38,null,12200,330400,121442]
[null,null,null,"Eramet","ERA",10,null,536,null,5163,null,67,56.7362637363,null,2503,54000,2767100,32270300,14510600]
[null,null,null,"Fluidra SA","FLD"]
[null,null,null,"Glencore International","GLEN",null,null,33,null,15452,null,4.125,169.8021978022,null,9816,null,203811.169120063,93188468.4493757,52398233.1831849]
[null,null,null,"IMERYS","NKF",8,null,13,null,521,null,1.625,5.7252747253,null,213,19200,29840,1293850,562720]
[null,null,null,"Klöckner & Co - Tendered","KCO",{"$nulls":4},81800,null,null,898.9010989011,null,20200,null,null,54785310,15286260]
[null,null,null,"Mondi PLC","MDI",{"$nulls":9},22,null,null,null,141469.764869878]
[null,null,null,"PHARMA MAR","PHM",1,null,6,null,775,null,0.75,8.5164835165,null,249,8800,52500,4971100,1447800]
[null,null,null,"RIO TINTO","RTZ",null,null,2,null,907,null,0.25,9.967032967,null,715,null,171316.133832433,69409002.3084498,41263550.7989355]
[null,null,null,"Rio Tinto [european]","RTZE",{"$nulls":4},3,null,null,0.032967033,null,2,null,null,252410.402821818,156676.612559474]
[null,null,null,"Salzgitter","SZG",37,null,931,null,123318,null,116.375,1355.1428571429,3.1111111111,97951,187000,5083700,636637550,519299050]
[null,null,null,"Stora Enso","ENUR",55,null,130,null,38438,null,16.25,422.3956043956,null,58101,49500,125400,39280120,51684020]
[null,null,null,"Unicaja Banco, S.A.","UNB",{"$nulls":4},5,null,null,0.0549450549,null,5,null,null,1150,1150]
[null,null,null,"UPM-Kymmene Corporation","RPL",1,null,514,null,91709,null,64.25,1007.7912087912,null,126785,2200,1292100,246152650,311583200]
[null,null,null,"Voestalpine","VOE",null,null,193,null,12704,null,24.125,139.6043956044,null,7565,null,882600,50948650,22899850]
[null,null,null,"Sum","--",10122,0,62163,0,1374700,205100,7770.375,15106.5934065934,1.0431974162,955966,124238700,853243607.066869,5929711819.68915,3542902656.87973]
[null,null,"Options on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"Abivax SA","ABV",null,null,50,null,90,null,6.25,2.25,null,70,null,556000,1008000,796000]
[null,null,null,"Air Liquide","AIR",183,null,3119,null,61712,null,389.875,678.1538461538,0.8865979381,31599,3329400,55155100,1044003900,529847411.6]
[null,null,null,"Air Liquide [european]","AIRE",4,null,1245,null,2666,null,155.625,29.2967032967,0,2001,72000,23292400,49264000,37972400]
[null,null,null,"Akzo Nobel","AKU",67,null,395,null,3200,null,49.375,35.1648351648,2.35,3231,318600,2116400,16410600,15556600]
[null,null,null,"Amrize AG","AMR"]
[null,null,null,"ARKEMA","AKE",null,null,703,null,3308,null,87.875,36.3516483516,null,3388,null,2878700,18054200,17042300]
[null,null,null,"Aumovio SE","AMV",null,null,49,null,332,null,6.125,3.6483516484,null,236,null,180300,1274700,926200]
[null,null,null,"BASF","BAS",12563,null,97476,null,2468992,12000,12184.5,27131.7802197802,0.3874102706,1087989,68099250,534111350,12206019850,5104251450]
[null,null,null,"BASF","BASE",144,null,2513,null,42970,null,314.125,472.1978021978,0.3457943925,109494,715200,11683700,212461050,529082500]
[null,null,null,"Bayer","BAY",45641,null,191989,null,4125493,null,23998.625,45335.0879120879,1.008846831,1364985,175288350,731187410,17300473540,5055495080]
[null,null,null,"Bayer","BAYE",3050,null,23039,null,76022,null,2879.875,835.4065934066,2.05,50001,12584600,110196150,336287850,188227180]
[null,null,null,"Bollore SE","BOP"]
[null,null,null,"Brenntag","BNR",12,null,1789,null,46596,null,223.625,512.043956044,2,15320,70600,11600300,259305050,79993000]
[null,null,null,"Clariant","CLN",15342,null,32110,null,160968,null,4013.75,1768.8791208791,0.0108717138,238018,12721725.8328782,25694545.9859398,138804371.488004,211298975.141736]
[null,null,null,"DASSAULT AVIATION","AVM",null,null,1035,null,10671,null,129.375,117.2637362637,null,11267,null,2901000,33973400,32958600]
[null,null,null,"DSM FIRMENICH","DSM",13,null,3939,null,18561,null,492.375,203.967032967,12,11505,72000,26597200,123163300,70856100]
[null,null,null,"FUCHS SE VZ","FPE3",34,null,597,null,3694,null,74.625,40.5934065934,3.25,1732,125000,2331850,13737950,6453150]
[null,null,null,"Givaudan","GIVN",300,null,3078,300,51155,2130,384.75,562.1428571429,1.9126213592,33802,9341343.52812671,87834551.9915264,1613271213.185,1052918665.50371]
[null,null,null,"Givaudan AG - N. (1)","GIV2",22,null,733,null,11446,null,91.625,125.7802197802,1.2,4152,74986.3462588749,2237713.41973209,37002375.054085,13143916.2668993]
[null,null,null,"Givaudan SA","GIVE",{"$nulls":4},3219,null,null,35.3736263736,null,9376,null,null,95085417.5484103,337008286.088094]
[null,null,null,"K+S","SDF",13616,null,46136,null,674805,null,5767,7415.4395604396,0.0154373928,560128,21820480,73762430,984933330,801928320]
[null,null,null,"K+S Aktiengesellschaft","SDFE",6,null,10,null,10023,null,1.25,110.1428571429,0.2,2825,9460,15360,15467360,4143440]
[null,null,null,"Lanxess","LXS",175,null,3895,null,143847,null,486.875,1580.7362637363,0.0736196319,76470,331300,7339040,227511650,142442790]
[null,null,null,"OPT ON COVESTRO AG - TENDERED","1COV"]
[null,null,null,"OPT ON H&K AG","MLH"]
[null,null,null,"Pluxee France","PLX",{"$nulls":4},322,null,null,3.5384615385,null,720,null,null,271280,748800]
[null,null,null,"Sandoz Group AG","SDZ",1048,1000,10100,1650,74762,12000,1262.5,821.5604395604,0.0224390244,101224,8165811.03222283,64189894.8427512,464215525.089053,497863606.628871]
[null,null,null,"Soitec S.A.","SOI",18,null,1558,null,5028,null,194.75,55.2527472527,0.0588235294,3113,346500,22840500,45840100,35822800]
[null,null,null,"SOLVAY SA","SOL",null,null,4008,null,67751,null,501,744.5164835165,null,104772,null,10424500,150683300,249036100]
[null,null,null,"SOPRA STERIA GROUP","SOP",3,null,6,null,237,null,0.75,2.6043956044,2,214,28200,65200,2970700,2673000]
[null,null,null,"Symrise","SY1",430,null,3017,null,40837,null,377.125,448.7582417582,52.75,29259,3074200,22075900,301861000,218835100]
[null,null,null,"Umicore","NVJ",1077,null,2447,null,8720,null,305.875,95.8241758242,0.0093720712,3662,2118560,5027860,16445430,6976180]
[null,null,null,"Wacker Chemie","WCH",26,null,1182,null,26300,null,147.75,289.010989011,0.1304347826,13580,223500,11072800,233261200,104405100]
[null,null,null,"Sum","--",93774,1000,436218,1950,8143727,26130,54527.25,89492.7664835165,0.4646694989,3874133,318931066.739487,1847368156.23995,35943061642.3646,15348703051.2293]
[null,null,"Options on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Accelleron AG","ACC",655,500,3003,1300,20717,6510,375.375,227.6593406593,0,16271,6539595.8492627,29644952.9118235,171993551.553881,119833296.990842]
[null,null,null,"ACS","OCI1",10,null,20,null,997,null,2.5,10.956043956,0,1040,162500,282500,11714400,11165100]
[null,null,null,"Allreal Holding AG","ALL",1,null,3,null,666,null,0.375,7.3186813187,null,603,15292.1900600765,54542.0810326016,15317421.1613279,13919537.7235063]
[null,null,null,"Bachem [european]","BANE",1,null,9,null,64,null,1.125,0.7032967033,null,149,8410.7045330421,77791.4831973942,477716.53142607,1138791.97557785]
[null,null,null,"BACHEM HOLDING","BAN",314,null,3342,null,24900,null,417.75,273.6263736264,0.1459854015,23097,2878864.00873839,27993585.1178938,171119902.693859,146561491.495857]
[null,null,null,"Bilfinger","GBF",55,null,210,null,2228,null,26.25,24.4835164835,10,1392,480100,1965700,23731200,14636500]
[null,null,null,"Bouygues","BYG",null,null,158,null,36648,null,19.75,402.7252747253,null,218518,null,769200,159553200,670473450]
[null,null,null,"BYSTRONIC AG","CNZ",null,null,8,null,48,null,1,0.5274725275,null,95,null,20076.377523186,128566.465160817,323811.600523332]
[null,null,null,"EIFFAGE","EF3",1,null,4,null,11746,null,0.5,129.0769230769,0,481,15000,57800,165853200,5308000]
[null,null,null,"Geberit","GEBN",1008,null,9182,null,116746,7250,1147.75,1282.9230769231,2.3488372093,90735,5218787.5477881,49576886.6392562,693214642.489148,502947448.757087]
[null,null,null,"Geberit AG","GEBE",110,null,322,null,3286,null,40.25,36.1098901099,null,2575,588749.317312944,1803952.39024726,19333409.2239728,14710968.1639773]
[null,null,null,"Grand City Propreties SA","GYC",2,null,65,null,5465,null,8.125,60.0549450549,null,1894,1700,55450,5258870,1733260]
[null,null,null,"Hapag-Lloyd AG","HLA",7,null,20,null,1480,null,2.5,16.2637362637,0.4,800,83000,242300,17757800,8981100]
[null,null,null,"Heidelberg Materials AG","HEI",1330,null,11145,null,144624,6250,1393.125,1589.2747252747,0.9703703704,65773,26756600,208246500,2898031400,1166805300]
[null,null,null,"Henkel AG & Co KGaA","HEN",9,null,60,null,1801,null,7.5,19.7912087912,null,478,55000,366900,12121700,3083500]
[null,null,null,"Hochtief","HOT",59,null,566,null,3011,null,70.75,33.0879120879,0.1132075472,2442,3443000,30574000,123838000,101341000]
[null,null,null,"Holcim Ltd","HOBE",null,null,50,null,281,null,6.25,3.0879120879,null,371,null,655307.994757536,3697674.67936334,4160488.44308766]
[null,null,null,"Holcim Ltd","HOLB",4,null,24,null,10468,null,3,115.032967033,0,33096,36701.2561441835,215642.881894319,124657816.615962,319892498.909725]
[null,null,null,"Holcim LTD","HOLN",2462,null,17233,1000,346278,18000,2154.125,3805.2527472528,0.5132145052,173087,20738285.0901147,137321025.330704,2701428757.81009,1259727267.77148]
[null,null,null,"Holcim LTD","HOLE",null,null,533,null,7043,null,66.625,77.3956043956,null,8472,null,4472395.52407842,59927297.2056341,67274640.2093328]
[null,null,null,"Huber+Suhner","HUB",170,null,733,null,6150,null,91.625,67.5824175824,0.2142857143,3335,5286728.56362643,21771567.6793708,128180777.516658,72818251.1993022]
[null,null,null,"Implenia AG","IMP",{"$nulls":4},94,null,null,2.35,null,94,null,null,628115.049393987,631705.189707806]
[null,null,null,"Mobilezone Holding","MOZ",null,null,65,null,3675,null,8.125,40.3846153846,null,1904,null,100245.232061458,5569553.61980509,2976722.63410379]
[null,null,null,"Montana Aerospace AG","AEO",null,null,39,null,1408,null,4.875,15.4725274725,null,937,null,98680.5614182807,4726412.48305829,3070813.34496293]
[null,null,null,"Neinor Homes SLU","HOM"]
[null,null,null,"PolyPeptide Group","PPG",30,null,509,null,6506,null,63.625,71.4945054945,0.5,4372,122337.520480612,2806360.89873117,21897079.3722776,15389555.1679023]
[null,null,null,"R&S Group Holding AG","RSG",null,null,139,null,1506,null,17.375,16.5494505495,null,664,null,398396.563626538,3823323.43627712,1719036.19712168]
[null,null,null,"Saint-Gobain","GOB",328,null,8241,null,191310,null,1030.125,2102.3076923077,1.2620689655,120837,2640200,65429900,1595878700,965343200]
[null,null,null,"Sensirion Holding","SER",2,null,52,null,1354,null,6.5,14.8791208791,0,1482,17476.7886400874,437953.626270156,8279056.45392546,8632577.4095072]
[null,null,null,"SIG Group","SIG",180,null,7482,null,57784,13700,935.25,634.989010989,0.2,66408,255598.033861278,10645041.8892569,77119323.1216672,89728696.0313999]
[null,null,null,"SIG Group [european]","SIGE",null,null,400,null,660,null,50,7.2527472527,null,670,null,545137.374618404,958161.916888866,985608.373310074]
[null,null,null,"Sika","SIK",2213,350,9671,1050,221080,4200,1208.875,2429.4505494506,1.7593516209,137335,34424904.4238121,154445304.464263,3509787012.2242,2202216092.4553]
[null,null,null,"Sika AG","SIKE",null,null,23,null,1434,null,2.875,15.7582417582,null,4150,null,390667.956547324,26170368.9825717,80177714.7841256]
[null,null,null,"SMG Swiss Marketplace Group Holding AG","SMG",null,null,4,null,12,null,0.5,0.3,null,12,null,12209.7459936771,37100.0418178793,37178.3689489751]
[null,null,null,"Sunrise Communications","SNN",334,null,1754,null,22471,900,219.25,246.9340659341,2.34,21749,1648061.16876024,8209268.78053216,104142147.551825,98724269.515918]
[null,null,null,"Swissquote [european]","SQNE",{"$nulls":4},5,null,null,0.0549450549,null,6,null,null,254996.849225276,329262.974269516]
[null,null,null,"Swissquote Group Holding S.A. (10)","SQN2",null,null,57,null,1043,null,7.125,11.4615384615,null,414,null,243751.465967047,4812951.0442257,1700065.41648495]
[null,null,null,"Swissquote Group Holding-Reg","SQN",58,null,280,null,4346,null,35,47.7582417582,28,4387,2284543.96504642,12060655.2040287,190443281.098346,189380723.942433]
[null,null,null,"Vinci","SQU",318,null,3959,null,96442,null,494.875,1059.8021978022,0.9751552795,58447,3890100,48598400,1224554300,673144900]
[null,null,null,"Vinci [european]","SQUE",null,null,978,null,1374,null,122.25,15.0989010989,null,1751,null,13167800,18045400,22560600]
[null,null,null,"Wienerberger","WIE",45,null,89,null,9332,null,11.125,102.5494505495,3.5,11993,107900,214100,24370050,26999700]
[null,null,null,"Zur Rose Group","ROS",700,null,8220,null,153548,null,1027.5,1687.3406593407,0,94926,49808.8476242491,812219.464723326,10970205.3828654,8293868.73092019]
[null,null,null,"Sum","--",10406,850,88652,3350,1520031,56810,11081.5,16705.1225274725,0.7812393016,1177242,117749245.275806,834784169.639817,14339804842.5748,8898877993.77671]
[null,null,"Options on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"Ackermans & van Haaren","ACKB",20,null,20,null,57,null,2.5,0.6263736264,null,35,480000,480000,1465000,788000]
[null,null,null,"ALSO Holding","ALS",null,null,83,null,2453,null,10.375,26.956043956,null,1278,null,1370980.47074804,46453183.3360296,23849215.0021806]
[null,null,null,"Autoneum Holding","AUT",null,null,1,null,190,null,0.125,2.0879120879,null,103,null,15290.5198776758,2662139.93885206,1542738.77017008]
[null,null,null,"Avio SpA","AVI",null,null,28,null,201,null,3.5,2.2087912088,null,119,null,100800,775600,488400]
[null,null,null,"Bossard Holding","BOS",null,null,70,null,677,null,8.75,7.4395604396,null,435,null,1369497.02427298,11331088.054672,7273222.85215875]
[null,null,null,"Comet Holding","COT",41,null,311,null,6449,null,38.875,70.8681318681,1.7333333333,5799,1295466.95794648,9541521.55880859,188937478.009884,154772023.549935]
[null,null,null,"Deutsche Börse","DB1",505,null,4366,null,40729,null,545.75,447.5714285714,0.9056603774,22367,11839600,102354100,936352900,523445900]
[null,null,null,"Deutsche Börse AG","DB1E",null,null,82,null,1981,null,10.25,21.7692307692,null,353,null,1989500,44166300,8328500]
[null,null,null,"DiaSorin","DIA",20,null,80,null,6427,null,10,70.6263736264,null,746,132000,538000,47746600,4352400]
[null,null,null,"Dottikon Es","DES",5,null,5,null,216,null,0.625,2.3736263736,null,185,202075.36865101,202075.36865101,8333920.05178706,7121674.66201483]
[null,null,null,"EURAZEO SE","EUQ",10,null,6167,null,36256,null,770.875,398.4175824176,0,18079,48000,25841300,151003250,76440100]
[null,null,null,"Exail Technologies SA","EXA",null,null,12,null,104,null,1.5,1.1428571429,null,47,null,117000,1065500,453000]
[null,null,null,"Exosens SAS","EXE",{"$nulls":4},52,null,null,0.5714285714,null,2,null,null,327200,12000]
[null,null,null,"GRP BRUXELLES LAMBERT","EAI",10,null,43,null,917,null,5.375,10.0769230769,0,896,84000,333600,5521500,5168400]
[null,null,null,"Iveco Group NV","IVG",{"$nulls":4},174205,174000,null,1914.3406593407,null,190,null,null,330242551.4048,367673.5]
[null,null,null,"NEXI","NEXI",15012,null,19472,null,108361,null,2434,1190.7802197802,1363.7272727273,58916,3604730,5473720,36133850,22116960]
[null,null,null,"Partners GRP Holding","PGHN",1884,900,11595,1400,332010,6150,1449.375,3648.4615384615,0.4251134644,207840,18326706.7176406,104805658.158704,3132418850.95406,1901162996.07501]
[null,null,null,"SOFINA","SOF",null,null,1,null,171,null,0.125,1.8791208791,null,168,null,24000,3963181,4015522.09]
[null,null,null,"SoftwareONE Holding","SWO",33,null,1146,null,21709,null,143.25,238.5604395604,0.32,18878,28672.8563626434,1053456.17876894,17193503.7841667,15101897.0780637]
[null,null,null,"VZ Holding AG","VZN"]
[null,null,null,"WENDEL","MFX",null,null,6,null,1064,150,0.75,11.6923076923,null,799,null,55000,9699100,7523800]
[null,null,null,"Sum","--",17540,900,43488,1400,734229,180300,5436,8068.4505494506,9.5790108565,337235,36041251.9006008,255665499.279831,4975792696.53425,2764324423.57953]
[null,null,"Options on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"Anheuser-Busch-InBev","ITK",916,null,7571,null,105683,null,946.375,1161.3516483517,1.3073047859,58284,6170000,51369600,651696300,343965700]
[null,null,null,"AROUNDTOWN S.A.","AT1",5009,null,5493,null,595571,null,686.625,6544.7362637363,null,313842,902220,1021955,182358055,80694730]
[null,null,null,"Aryzta","ARYN",2070,null,3516,null,12807,null,439.5,140.7362637363,0.035,9717,841070.453304205,9334213.12595799,64783246.0370826,44535333.6240733]
[null,null,null,"Barry Callebaut [european]","BARE",{"$nulls":4},231,null,null,2.5384615385,null,258,null,null,2726066.51240175,3130832.96990842]
[null,null,null,"Barry Callebaut AG","BARN",6,null,6418,null,26763,null,802.25,294.0989010989,5,26031,69688.6947023484,71475466.9181815,334547453.025898,294994548.626254]
[null,null,null,"Befesa SA","BFS",null,null,297,null,2569,null,37.125,28.2307692308,null,1138,null,1026600,8212900,3525200]
[null,null,null,"BELIMO Holding AG","BEA",1078,1000,2950,2000,13708,8150,368.75,150.6373626374,0.0037243948,4716,9562861.82413982,25682675.9443722,115983797.20361,37860662.8870475]
[null,null,null,"Borussia Dortmund","BVB",40,null,43,null,87,null,5.375,0.956043956,0,247,12000,12945,26525,83505]
[null,null,null,"Burckhardt Compression Holding","BCH",52,null,141,null,3315,null,17.625,36.4285714286,0.3,3197,288367.012561442,830435.458499626,19801064.0395467,18385957.2612298]
[null,null,null,"CSM","CSUA",1,null,5,null,814,null,0.625,8.9450549451,null,272,3200,7740,1557140,511400]
[null,null,null,"Danone","BSN",183,null,2607,null,80650,null,325.875,886.2637362637,0.2364864865,42948,1146700,16855100,555381200,300547400]
[null,null,null,"Davide Campari-Milano NV","DVC",16,null,7862,null,19476,null,982.75,214.021978022,null,51988,36800,16941000,50725900,111379900]
[null,null,null,"Delivery Hero SE","DHE",1945,null,23921,null,889700,30750,2990.125,9776.9230769231,0.2186716792,454625,4825650,55734550,2473274050,1160784150]
[null,null,null,"DIAGEO","GNS",null,null,2,null,826,null,0.25,9.0769230769,null,1636,null,37054.9703464052,13674244.2409117,25826872.3431218]
[null,null,null,"Forbo Holding AG","FOR",20,null,539,null,4779,null,67.375,52.5164835165,null,4647,15729.1097760786,474595.961510299,4454230.18361807,4243621.89271696]
[null,null,null,"GRENKE AG","GLJ",108,null,225,null,3296,null,28.125,36.2197802198,9.8,4415,130850,271340,4730040,9917790]
[null,null,null,"Heineken","HNK",39,null,373,null,34479,null,46.625,378.8901098901,null,23003,275100,2527400,241610500,154036200]
[null,null,null,"Heineken [european]","HNKE",null,null,18,null,176,null,2.25,1.9340659341,null,113,null,123000,1294000,811800]
[null,null,null,"HelloFresh SE","HFG",363,null,10057,null,52388,null,1257.125,575.6923076923,1.5744680851,111160,183500,5416840,28902050,84051670]
[null,null,null,"INTERROLL HOLDING AG","IND",{"$nulls":4},10082,6250,null,110.7912087912,null,3732,null,null,23132197.5326857,7256650.67597033]
[null,null,null,"Kerry Group","KYG",{"$nulls":4},107,null,null,1.1758241758,null,61,null,null,720000,402600]
[null,null,null,"KNORR-BREMSE AG","KBX",2,null,1068,null,3438,null,133.5,37.7802197802,0,3151,21000,11761000,37400100,34436600]
[null,null,null,"Koenig & Bauer","SKB",16,null,17,null,163,null,2.125,1.7912087912,0,93,14400,15300,152710,99700]
[null,null,null,"Lindt & Spruengli N [european]","LISE",null,null,7,null,44,null,0.875,0.4835164835,null,38,null,703740.779803894,5237421.82205171,4488661.14260794]
[null,null,null,"Lindt & Spruengli PS [european]","LSPE",{"$nulls":4},65,null,null,0.7142857143,null,73,null,null,688550.512852573,805494.984736153]
[null,null,null,"Lindt & Sprüngli (PS)","LISP",388,null,2460,1000,37650,6950,307.5,413.7362637363,null,12117,3677116.32987439,25187056.5615959,440915873.17259,136195813.344963]
[null,null,null,"Lindt & Sprüngli N","LISN",null,null,20,null,182,null,2.5,2,null,156,null,2097231.31533163,22448643.1871502,19363279.5464457]
[null,null,null,"Nestlé","NESN",27512,4500,95995,9000,1597060,103240,11999.375,17550.1098901099,1.1705719921,1205960,232968869.470235,814047937.662328,13518656405.8181,10231614151.7662]
[null,null,null,"NESTLE AG","NESE",6043,null,6915,null,285949,null,864.375,3142.2967032967,1.0056422171,630867,47518405.2430366,54598330.9250842,2369918354.38912,5326571958.13345]
[null,null,null,"Pernod Ricard","PER",739,null,12456,null,87362,null,1557,960.021978022,6.618556701,107997,4265150,80515450,645486900,972963750]
[null,null,null,"PNE AG","PNE",{"$nulls":4},200,null,null,2.1978021978,null,407,null,null,200000,472700]
[null,null,null,"Rémy Cointreau","RCO",2,null,75,null,2603,null,9.375,28.6043956044,null,6517,7800,295800,10087250,27504150]
[null,null,null,"RTL Group","RGS",14,null,308,null,5431,null,38.5,59.6813186813,null,1794,40900,1038429.85,19667393.45,6554869.9]
[null,null,null,"Stabilus Safety","STM",3,null,164,null,990,null,20.5,10.8791208791,0.5,909,5450,309890,2473020,2329490]
[null,null,null,"Suedzucker","SZU",5,null,128,null,47998,null,16,527.4505494505,4,44590,5600,155500,47467120,43154140]
[null,null,null,"TeamViewer AG","TMV",299,null,2737,null,54325,null,342.125,596.978021978,0.0239726027,34849,172840,1566420,29342790,20507180]
[null,null,null,"Unilever [european]","UNEB",{"$nulls":4},2,null,null,0.021978022,null,2,null,null,12000,12000]
[null,null,null,"Unilever PLC","UNIB",null,null,1189,null,7948,null,148.625,87.3406593407,null,19170,null,6180800,39765050,96897200]
[null,null,null,"UNILEVER PLC","UNI",57,null,3209,null,45678,null,401.125,501.956043956,1.85,29212,282700,16933800,246018376,156801250]
[null,null,null,"UNILEVER PLC","UNIE",{"$nulls":4},867,null,null,9.5274725275,null,63,null,null,4768800,315000]
[null,null,null,"Sum","--",46926,5500,198786,12000,4035462,155340,24848.25,44345.7362637363,1.176025968,3213995,313443968.13763,1274549199.47301,22220297717.1276,19768033914.0988]
[null,null,"Options on STOXX® Europe 600 Health Care Components"]
[null,null,null,"ALCON","ALC",9744,1600,63936,1600,207285,12150,7992,2277.8571428571,3.814229249,197498,53608956.854178,345593401.777557,1261109719.02509,1171625872.2198]
[null,null,null,"Alcon Inc","ALCE",null,null,550,null,1435,null,68.75,15.7692307692,null,1565,null,3209820.0448651,9833286.82203679,10957261.2298299]
[null,null,null,"ASTRAZENECA","AZA",{"$nulls":4},883,null,null,9.7032967033,null,600,null,null,143613529.155765,96411414.3520385]
[null,null,null,"bioMérieux","BIM",null,null,5,null,31,null,0.625,0.3406593407,null,26,null,37300,258700,234700]
[null,null,null,"Compagnie","CFRE",121,null,862,null,17979,null,107.75,197.5714285714,0.6133333333,16072,1942108.13762971,13387518.6991691,290416986.729811,246774313.126908]
[null,null,null,"EssilorLuxottica","ESL",215,null,4410,null,49733,null,551.25,546.5164835165,0.524822695,26809,3798500,81722100,1141603600,593223500]
[null,null,null,"EssilorLuxottica [european]","ELSE",6,null,405,null,1581,null,50.625,17.3736263736,1,914,106400,6601900,32318300,17274800]
[null,null,null,"EssilorLuxottica S.A. (10)","ESL2",4,null,1875,null,20403,null,234.375,224.2087912088,3,11152,6860,3420140,43633660,22094140]
[null,null,null,"Fresenius","FRE",6014,null,88471,null,238188,null,11058.875,2617.4505494506,9.1245791246,176843,22959100,376198100,1066284250,733229450]
[null,null,null,"Fresenius Medical Care","FME",424,null,8524,null,123288,null,1065.5,1354.8131868132,59.5714285714,58475,1568650,31899470,480937390,224871100]
[null,null,null,"Fresenius SE [european]","FREE",null,null,115,null,6608,null,14.375,72.6153846154,null,341,null,437000,28786600,1429400]
[null,null,null,"Galderma Group AG","GAD",3085,450,7355,950,72797,7200,919.375,799.967032967,0.3990929705,22872,53376297.1054069,125730703.940222,1175225358.73866,322724814.653292]
[null,null,null,"Gerresheimer","GXI",354,null,3532,null,51716,null,441.5,568.3076923077,0.2377622378,43302,884150,8465940,128373030,155285530]
[null,null,null,"GSK Plc","GSK",{"$nulls":4},847,null,null,9.3076923077,null,813,null,null,16858233.5820077,16045528.3803555]
[null,null,null,"Helvetia Baloise Holding AG [european]","BALE",{"$nulls":9},238,null,null,null,5180016.02703881]
[null,null,null,"Idorsia Ltd","IDI",21018,null,31310,null,161898,null,3913.75,1779.0989010989,26.72823219,61587,8636941.56198798,13274037.1185244,64040675.7252128,27188759.2673354]
[null,null,null,"Julius Baer [european]","BAEE",null,null,400,null,5550,null,50,60.989010989,null,3854,null,2269503.54609929,36141780.1042014,24421064.1081553]
[null,null,null,"Lonza Group","LONN",5800,1300,35838,2800,440485,16100,4479.75,4840.4945054945,2.9807824296,275525,30283233.2058984,184319298.744384,2399759592.892,1400811982.11949]
[null,null,null,"Merck","MRK",333,null,5085,null,63193,null,635.625,694.4285714286,0.5488372093,52220,4119700,57700300,746376900,603124300]
[null,null,null,"Merck","MRKE",14,null,15,null,214,null,1.875,2.3516483516,0.0769230769,146,169200,180800,2346600,1572800]
[null,null,null,"NOVARTIS AG","NOVN",6801,3000,43355,7000,932835,101200,5419.375,10250.9340659341,0.324182243,635810,89297542.3265975,534280183.058401,11769572148.9124,7495364042.73877]
[null,null,null,"NOVARTIS AG","NOVE",280,null,8265,null,328969,null,1033.125,3615.043956044,0.0144927536,389316,3724085.19934462,99680365.4121062,3755477036.63597,4214103685.12865]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSB",{"$nulls":4},499,null,null,5.4835164835,null,3490,null,null,6913476.66771429,26003488.8791976]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSE",{"$nulls":4},230,null,null,2.5274725275,null,1147,null,null,2920083.95962331,11723070.2136938]
[null,null,null,"OPT E ON AstraZeneca","AZAE"]
[null,null,null,"OPT ON SANOFI-EUROAPI-BASKET","SNI"]
[null,null,null,"Qiagen","QIA",5350,null,5737,null,52068,4000,717.125,572.1758241758,47.1981981982,35545,15187332,16397792,220094214,151139405]
[null,null,null,"Roche Bearer","ROC",{"$nulls":4},225,null,null,2.4725274725,null,156,null,null,8383957.5755644,5829848.45180986]
[null,null,null,"Roche Holding","ROG",2935,1200,21985,6478,490325,77328,2748.125,5388.1868131868,0.3149641577,382156,109880393.227744,760056250.457731,17154879279.4131,12074667790.7654]
[null,null,null,"Roche Holding","ROGE",1187,null,5413,null,184463,null,676.625,2027.0659340659,2.0435897436,257270,41468050.2457673,178170467.605002,6086364092.11315,7731144352.3768]
[null,null,null,"Sandoz Group [european]","SDZE",null,null,27,null,1094,null,3.375,12.021978022,null,569,null,205741.679490813,7819468.170498,4020715.2202355]
[null,null,null,"Sanofi-Aventis old","SNW",2416,null,23384,null,261073,null,2923,2868.9340659341,1.1785392245,225891,18291000,177317300,2029385000,1738395300]
[null,null,null,"Sonova [european]","SOOE",{"$nulls":4},501,null,null,5.5054945055,null,501,null,null,9313334.86269796,9285870.03924989]
[null,null,null,"Sonova Holding","SOON",812,350,1549,750,42680,3010,193.625,469.010989011,1.3002832861,33913,16066630.2566903,31652241.3871133,850597888.617718,667209005.669429]
[null,null,null,"Straumann [european]","STME",null,null,4,null,743,null,0.5,8.1648351648,null,974,null,40192.2236784622,8317682.46993987,9948320.97688618]
[null,null,null,"Straumann Holding","STMN",462,400,2064,900,97067,5180,258,1066.6703296703,0.155,104680,4506826.87056253,19764547.8726943,887093802.89095,920399694.723071]
[null,null,null,"UCB","UNC",2,null,15,null,2726,null,1.875,29.956043956,0,1565,52000,300001,70613501,37932300]
[null,null,null,"Ypsomed Holding AG","YPS",6,null,100,null,1778,null,12.5,19.5384615385,null,1669,222829.055161114,3799260.69748644,61363711.5007311,57940470.9986917]
[null,null,null,"Sum","--",67383,8300,364586,20478,3861390,226168,45573.25,42432.8571428571,2.7881155835,3025504,480156786.046969,3076111677.26452,51997026871.5648,40829588106.6661]
[null,null,"Options on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"Aalberts NV","AAI",null,null,86,null,1254,null,10.75,13.7802197802,null,1537,null,338200,4013900,4698200]
[null,null,null,"ABB","ABBN",5135,2500,67943,6300,649611,53800,8492.875,7138.5824175824,0.2284688995,424265,46793227.744402,621461717.906042,4835606754.58329,2897199901.87527]
[null,null,null,"ABB","ABBE",9,null,1126,null,16769,null,140.75,184.2747252747,0.5,52410,79519.3883123976,9568554.10249615,113079624.042068,313961077.191452]
[null,null,null,"ABB-ACCELLERON BASKET","ABAE",{"$nulls":9},516,null,null,null,1575228.95769734]
[null,null,null,"ABB-ACCELLERON BASKET","ABBA",{"$nulls":4},372,null,null,4.0879120879,null,1586,null,null,1934721.39314045,6116877.45311818]
[null,null,null,"Adecco","ADEN",5003,null,13200,null,245583,3000,1650,2698.7142857143,3.8013435701,243810,8701955.21572912,23914601.2080758,510104264.017147,489094385.085042]
[null,null,null,"Adecco Group AG","ADEE",15,null,95,null,12749,null,11.875,140.0989010989,null,16773,25232.1135991262,444629.23024395,30686133.7536851,40885739.20628]
[null,null,null,"ADYEN NV","ADY",390,null,3408,null,103391,1900,426,1136.1648351648,0.6525423729,54935,3683200,32942600,1211411100,649463000]
[null,null,null,"Adyen NV [european]","ADYE",{"$nulls":4},781,null,null,8.5824175824,null,388,null,null,9032200,4572400]
[null,null,null,"Airbus [european]","EADE",14,null,1542,null,6093,null,192.75,66.956043956,0.0769230769,4419,232600,29494500,106697200,78282600]
[null,null,null,"Airbus Group N.V.","EAD",347,null,14173,null,194011,null,1771.625,2131.989010989,0.5086956522,135967,6264241.79,266008558.16,3531540335.69,2215211397.81]
[null,null,null,"Alfen","ALN",5,null,7,null,554,null,0.875,6.0879120879,4,216,6180,8130,584160,270950]
[null,null,null,"Alstom","AOM",2580,null,9215,null,139466,null,1151.875,1532.5934065934,0.3930885529,226703,4563810,15456320,244969329.76,391725082.72]
[null,null,null,"AMG Critical Materials","AMA",90,null,332,null,3175,null,41.5,34.8901098901,null,1183,308000,1176700,11166400,3955000]
[null,null,null,"Andritz","ANDR",40,null,485,null,3281,null,60.625,36.0549450549,0.3333333333,1389,306000,3217700,22518400,9702800]
[null,null,null,"Arcadis N.V.","ARC",null,null,90,null,389,null,11.25,4.2747252747,null,171,null,358000,1324700,619050]
[null,null,null,"ASM International N.V. (10)","ASI2",10,null,30,null,2279,null,3.75,25.043956044,0,862,72000,244000,14848700,4804000]
[null,null,null,"ASM International NV","ASI",17,null,2047,null,14929,100,255.875,164.0549450549,0.5454545455,6609,1301000,187000000,1056172200,472296800]
[null,null,null,"ASR Nederland","ASR",5,null,70,null,9010,null,8.75,99.010989011,null,3500,28000,441800,53502400,21032400]
[null,null,null,"BAE SYSTEMS","AER",1,null,2,null,246,null,0.25,2.7032967033,0,138,25371.0516300901,51988.3413264416,5333142.30997106,2983767.84212527]
[null,null,null,"Basic-Fit NV","BFI",null,null,668,null,10283,null,83.5,113,null,8106,null,1469600,17627000,10647200]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSI",93,null,995,null,30877,5000,124.375,339.3076923077,12.2857142857,11061,2074000,27074500,610316900,208888000]
[null,null,null,"Bekaert","BEKB",null,null,22,null,246,null,2.75,2.7032967033,null,134,null,88400,951550,527000]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPO",{"$nulls":4},3880,null,null,42.6373626374,null,1589,null,null,772820,275900]
[null,null,null,"Brunel Int","BRNL",null,null,39,null,104,null,4.875,1.1428571429,null,109,null,36720,94140,101760]
[null,null,null,"Bureau Veritas","BVI",null,null,106,null,1938,null,13.25,21.2967032967,null,476,null,288950,5183130,1263790]
[null,null,null,"CTS Eventim AG","EVD",17,null,198,null,4782,null,24.75,52.5494505495,16,2194,86400,1084600,29188300,14446800]
[null,null,null,"Deutsche Post","DPW",2170,null,51693,null,749414,null,6461.625,8235.3186813187,2.4389857369,641082,10260000,230022250,3353586450,2534205450]
[null,null,null,"Deutsche Post AG","DPWE",120,null,244,null,16831,null,30.5,184.956043956,5,33115,562500,1104000,68132050,124337700]
[null,null,null,"DSM-Firmenich [european]","DSME",null,null,206,null,1280,null,25.75,14.0659340659,null,246,null,1359600,7527800,1579600]
[null,null,null,"Edenred","QSV",7,null,5183,null,63878,null,647.875,701.956043956,null,65897,13600,11318720,118913510,132057830]
[null,null,null,"Elior Group","ELR",{"$nulls":4},20,null,null,0.2197802198,null,14,null,null,5400,3840]
[null,null,null,"Euronext NV","ENX",{"$nulls":4},110,null,null,1.2087912088,null,89,null,null,1389500,1143500]
[null,null,null,"FDJ United","FDJ",9,null,2655,null,76382,15500,331.875,839.3626373626,8,85396,22100,5852240,193115520,219679670]
[null,null,null,"Finmeccanica","FMNB",3,null,149,null,13122,null,18.625,144.1978021978,null,13118,67500,4006000,361378005,322426750]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZN",618,null,1375,null,20259,null,171.875,222.6263736264,null,12538,1404041.50737302,3296443.91806336,52960700.4141307,31243648.059311]
[null,null,null,"Fraport","FRA",4,null,137,null,14888,null,17.125,163.6043956044,null,15148,25700,927800,100534800,104711800]
[null,null,null,"Gea","G1A",31,null,413,null,7046,null,51.625,77.4285714286,14.5,2595,173300,2381600,42907200,15873100]
[null,null,null,"Georg Fischer","FIN",89,null,1963,null,36548,null,245.375,401.6263736264,0.6181818182,45011,424904.423812124,9494818.42629802,177685711.13333,220674825.55604]
[null,null,null,"Georg Fischer [european]","FINE",{"$nulls":4},118,null,null,1.2967032967,null,96,null,null,679047.789154083,524204.099433057]
[null,null,null,"Getlink","TNU3",null,null,4,null,282,null,0.5,3.0989010989,null,125,null,7720,475820,222020]
[null,null,null,"Havas","HAV",{"$nulls":4},2,null,null,0.021978022,{"$nulls":4},3900]
[null,null,null,"JD Sports Fashion PLC","JDS"]
[null,null,null,"Jungheinrich AG","JUN3",44,null,344,null,3570,null,43,39.2307692308,5.2857142857,1832,114200,908750,10926400,5049500]
[null,null,null,"Kon. Vopak","VPK",null,null,39,null,1520,null,4.875,16.7032967033,null,912,null,163400,6747900,4183500]
[null,null,null,"Koninklijke Philips N.V. [european]","PH1E"]
[null,null,null,"Kuehne & Nagel Int. [european]","KNIE",{"$nulls":4},146,null,null,1.6043956044,null,97,null,null,2924774.48579223,1965765.37287396]
[null,null,null,"Kühne & Nagel International N","KNIN",159,null,4132,null,49967,null,516.5,549.0879120879,9.6,39108,2637902.78536319,76582579.8921501,935181443.977162,687883558.656781]
[null,null,null,"LEGRAND","LRC",null,null,216,null,12779,null,27,140.4285714286,null,13037,null,3324300,175072900,173051600]
[null,null,null,"LONZA GROUP ","LONE",200,null,610,null,5197,null,76.25,57.1098901099,null,4005,1059530.3113053,3449182.1473673,28462407.2999909,21639337.1129525]
[null,null,null,"MTU Aero Engines AG (10)","MTX2",null,null,204,null,2545,null,25.5,27.967032967,null,1566,null,615300,9617700,4894050]
[null,null,null,"MTU Aero Engines Holding","MTX",329,null,2654,null,15793,null,331.75,173.5494505495,108.6666666667,8791,6957000,77874000,540928100,279178600]
[null,null,null,"NEXANS","NXS",41,null,150,null,5613,null,18.75,61.6813186813,0.9523809524,1803,705000,2485900,72145200,25283400]
[null,null,null,"OCI [european]","OICE"]
[null,null,null,"OCI NV","OIC",{"$nulls":4},30100,null,null,330.7692307692,null,422,null,null,10631000,545028]
[null,null,null,"OPT E ON JDE Peets","JDEE"]
[null,null,null,"OPT ON Just Eat Takeaway","TKW"]
[null,null,null,"PostNL","PNL",{"$nulls":4},9413,null,null,103.4395604396,null,8877,null,null,1067455,1011185]
[null,null,null,"Prosus N.V. [european]","PRXE",{"$nulls":4},1101,null,null,12.0989010989,null,40,null,null,4602700,200000]
[null,null,null,"Prosus NV","PRX",1550,null,15965,null,155878,null,1995.625,1712.9450549451,0.635021097,136683,6251900,68294400,718729150,659989350]
[null,null,null,"PRYSMIAN","PRY",42,null,1149,null,23953,null,143.625,263.2197802198,2.8181818182,14245,532000,15052300,233969500,138604100]
[null,null,null,"Prysmian S.p.A. [european]","PRYE"]
[null,null,null,"Randstad NV","RSH",13,null,176,null,16237,null,22,178.4285714286,0.625,5118,34500,452980,43158353.37,12096339.34]
[null,null,null,"RELX PLC [european]","ELVE"]
[null,null,null,"SAFRAN","SEJ",80,null,14473,null,63344,null,1809.125,696.0879120879,0.0810810811,21784,2388500,441608500,1981743700,655951700]
[null,null,null,"Safran S.A. (10)","SEJ2",956,null,8484,null,62064,null,1060.5,682.021978022,0,24798,2739100,24866500,193249500,75233550]
[null,null,null,"Schindler [european]","SCHE",{"$nulls":4},50,null,null,0.5494505495,null,30,null,null,1699036.2601115,958639.337112952]
[null,null,null,"Schindler Holding (PS)","SCHP",73,null,624,400,6114,3300,78,67.1868131868,2.0416666667,3415,2230720.91753141,19093991.2407421,193768082.051395,105305421.936328]
[null,null,null,"Schindler Holding AG","SCHA",null,null,30,null,324,null,3.75,3.5604395604,null,228,null,872646.901380483,9993731.07840431,6998300.26166594]
[null,null,null,"Schneider Electric","SND",352,null,5521,null,97511,null,690.125,1071.5494505495,7.380952381,47636,9118500,154874502,2462404804,1132911600]
[null,null,null,"Schneider Electric [european]","SNDE",4,null,344,null,5724,null,43,62.9010989011,null,1240,104000,9774500,159936000,31433000]
[null,null,null,"Sgl Carbon","SGL",128,null,401,null,6142,null,50.125,67.4945054945,0.8823529412,4231,59155,204355,2648825,1836420]
[null,null,null,"SGS","SGSN",679,500,2835,500,33904,4480,354.375,372.5714285714,0.3235867446,26633,6434298.19770617,23958326.4818266,322673270.460956,235464457.043175]
[null,null,null,"SGS SA","SGSE",null,null,8,null,2010,null,1,22.0879120879,null,665,null,75133.7774380256,19443249.2018266,6658307.89358918]
[null,null,null,"Siemens","SIE",7578,null,51669,null,495441,null,6458.625,5444.4065934066,0.0995356936,349843,213465100,1350235000,11919736700,7133703000]
[null,null,null,"Siemens","SIEE",972,null,1044,null,18641,null,130.5,204.8461538462,0.0030959752,13224,25432000,27483400,442413000,252389400]
[null,null,null,"SIGNIFY NV","LIG",38,null,417,null,4221,null,52.125,46.3846153846,0.1875,2811,82400,857670,8273410,5320030]
[null,null,null,"Sulzer","SUN",41,null,265,null,3173,null,33.125,34.8681318681,null,2995,605570.726379027,4228470.18616662,55771230.0873854,46960641.0815526]
[null,null,null,"Swiss Life Holding","SLHE",null,null,269,null,4258,null,33.625,46.7912087912,null,4571,null,22656286.9869124,408536385.728641,406085913.65024]
[null,null,null,"Swisscom","SCME",null,null,49,null,6655,null,6.125,73.1318681319,null,21366,null,355330.165726269,44960624.3631561,128565525.512429]
[null,null,null,"Thalès","CSF",44,null,371,null,9168,null,46.375,100.7472527473,0.6923076923,4124,1166000,8490000,227334500,93137000]
[null,null,null,"THYSSEN KRUPP","TKA",12229,null,134497,null,1427525,null,16812.125,15687.0879120879,0.0387326935,906632,15752080,147422140,1403556770,850066220]
[null,null,null,"THYSSENKRUPP TKMS BASKET","TKAB",null,null,628,null,80395,null,78.5,883.4615384615,null,172787,null,641800,121126780,136464120]
[null,null,null,"Vallourec","VAC",586,null,757,null,6765,null,94.625,74.3406593407,0.4987212276,10472,1387200,1876220,14114770,19127090]
[null,null,null,"VAT Group [european]","VAGE",null,null,49,null,324,null,6.125,3.5604395604,null,149,null,2758342.55737706,16745674.1772431,7577409.50719581]
[null,null,null,"VAT Group AG (10)","VAG2",null,null,73,null,3449,null,9.125,37.9010989011,null,1653,null,491457.567365592,19470611.8681636,10111098.9969472]
[null,null,null,"VAT Group AG Namens-Aktien SF","VAGN",110,100,1258,260,16804,1145,157.25,184.6593406593,0.0185185185,16812,7500819.2244675,69414890.5492082,828482277.43642,630650021.805495]
[null,null,null,"Vusion","VUG",null,null,78,null,550,null,9.75,6.043956044,null,378,null,1073600,8756700,5249000]
[null,null,null,"Sum","--",43070,3100,429684,7460,5144601,88225,53710.5,56534.0769230769,0.3800064082,3990529,394261860.397611,4054458116.74621,40568959535.7326,25547018226.3641]
[null,null,"Options on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aegon","AEN",null,null,1043,null,12552,null,130.375,137.9340659341,null,77239,null,778320,7822960,40438360]
[null,null,null,"Allianz","ALV",1902,null,44204,null,248489,1200,5525.5,2730.6483516484,0.6876663709,149342,70919000,1529451500,8714364000,4858028300]
[null,null,null,"Allianz","ALVE",265,null,767,null,9515,null,95.875,104.5604395604,0.6772151899,4825,10297500,30418000,346887500,177624500]
[null,null,null,"AVIVA","CUA",null,null,4,null,253,null,0.5,2.7802197802,null,183,null,27796.1154928599,1822510.05528184,1231524.2560741]
[null,null,null,"AXA","AXA",33623,2726,175084,2726,1422152,52726,21885.5,15628.043956044,0.4870853605,1874505,129755705.28,686199405.28,5168874605.28,6384666200]
[null,null,null,"AXA","AXAE",null,null,2231,null,147285,null,278.875,1618.5164835165,null,218657,null,9029800,550838400,772126150]
[null,null,null,"BNP PARIBAS","BNPE",18,null,1803,null,49883,null,225.375,548.1648351648,0,34258,161400,16699400,392482000,256200100]
[null,null,null,"Daetwyler Holding AG","DAE",null,null,251,null,2880,null,31.375,31.6483516484,null,2223,null,496579.124777476,4920373.34906667,3713257.74095072]
[null,null,null,"Emmi AG","EMM",2,null,35,null,1362,null,4.375,14.967032967,null,1918,11359.9126160568,313364.727431784,11506569.9604351,14479066.7248147]
[null,null,null,"Generali (ITA exec. type)","ASG5",null,null,19501,null,98238,null,2437.625,1079.5384615385,null,394155,null,72575300,319421700,1092488000]
[null,null,null,"Hannover Rückversicherung","HNR1",333,null,1760,null,17254,null,220,189.6043956044,1.1907894737,10737,8386500,42674114.96,443375808.07,281406040.01]
[null,null,null,"Helvetia Baloise Holding AG","BALN",null,null,5,null,1775,null,0.625,19.5054945055,null,4678,null,87059.0928914086,37643879.1870656,89530180.3423463]
[null,null,null,"HELVETIA BALOISE HOLDING AG","HELN",464,null,27980,2000,138358,24789,3497.5,1520.4175824176,3.5048543689,159589,1153631.89513927,62396012.9092119,304342905.778477,327743305.71304]
[null,null,null,"Helvetia Baloise Holding AG [european]","HELE",120,null,290,null,4076,null,36.25,44.7912087912,0,3473,286182.413981431,687616.156512867,9532207.45902971,8199084.16921064]
[null,null,null,"Inficon Holding AG","IFC",575,null,2492,null,21294,null,311.5,234,0.3341067285,16336,859475.696340797,3903661.66930982,29612982.5894889,21840852.5948539]
[null,null,null,"ING","INN",4364,null,61159,null,1243639,null,7644.875,13666.3626373626,2.0138121547,1136327,10657123.97,141446798.77,2703110425.78,2158500373.42]
[null,null,null,"ING GROEP NV CVA","INNE",null,null,5073,null,14825,null,634.125,162.9120879121,null,7738,null,13075750,35271233.66,18924340.49]
[null,null,null,"LEGAL & GENERAL GROUP","LGE",{"$nulls":4},260,null,null,2.8571428571,null,238,null,null,731657.057766551,638226.78939668]
[null,null,null,"MUENCHENER RUECK","MUVE",70,null,407,null,3246,null,50.875,35.6703296703,9,955,3632000,20177000,167585500,47621000]
[null,null,null,"Münchener Rückversicherung","MUV2",1451,204,10802,204,82597,204,1350.25,907.6593406593,2.3127853881,44654,66789798.72,537577798.72,4216527298.72,2307958000]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft AG (10)","MV22",110,null,2353,null,25721,null,294.125,282.6483516484,0.1224489796,13123,578600,11546500,134086500,67747500]
[null,null,null,"NN GROUP NV","NNG",746,null,1009,null,27941,null,126.125,307.043956044,0.5381443299,27718,5410400,7220500,186535800,166869600]
[null,null,null,"Partners","PGHE",null,null,94,null,38539,null,11.75,423.5054945055,null,41282,null,845648.238454693,365887050.82312,403148386.393371]
[null,null,null,"SAMPO PLC.","SMPA"]
[null,null,null,"SCOR","SDR1",280,null,1719,null,43766,null,214.875,480.9450549451,139,56754,866200,5411400,126540550,155033500]
[null,null,null,"Siegfried  [european]","SFZE",{"$nulls":4},30,null,null,0.3296703297,null,30,null,null,32804.8113723346,32708.2424771042]
[null,null,null,"Siegfried Holding AG","SFZ",null,null,2764,null,52692,null,345.5,579.032967033,null,51063,null,2567341.36224962,48234355.0339023,42059856.0837331]
[null,null,null,"SOCIETE GENERALE","SGEE",null,null,10000,null,13196,null,1250,145.010989011,null,36504,null,30000000,50698300,120454200]
[null,null,null,"Swiss Life Holding","SLHN",327,null,4983,null,26605,696,622.875,292.3626373626,1.6585365854,20463,29670125.6144183,451339971.572468,2418819854.53225,1741621238.55212]
[null,null,null,"Swiss Life Holding AG - N. (10)","SLH2",48,null,1109,null,9788,null,138.625,107.5604395604,0.4117647059,3639,462042.599672311,10587850.9575364,91752787.1794376,34485281.2908853]
[null,null,null,"Swiss Re","SREN",5120,null,26053,600,388577,8340,3256.625,4270.0769230769,3.096,326092,67039322.7744402,345079525.841474,5348358670.17512,4591146860.00872]
[null,null,null,"Swiss Re","SREE",811,null,4826,null,80582,null,603.25,885.5164835165,0.7002096436,152541,9752266.52102675,61861147.810737,1116498572.91037,2195184583.51505]
[null,null,null,"TOTALENERGIES SE","TOTE",2086,null,2096,null,12557,null,262,137.989010989,0,9633,17123200,17195200,91768600,63074800]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WST",null,null,25,null,1060,null,3.125,11.6483516484,null,630,null,160200,7503300,4630600]
[null,null,null,"Zurich Insurance Group","ZURN",11041,3000,80921,6100,1255485,49660,10115.125,13796.5384615385,0.5362459997,922599,68930202.0753687,474315026.441708,7369020179.83094,5330098691.6703]
[null,null,null,"Zurich Insurance Group","ZURE",1683,null,16819,null,415101,null,2102.375,4561.5494505495,0.5998098859,613557,10234680.5024577,99878802.6222786,2350469504.2541,3514880614.91496]
[null,null,null,"Sum","--",65439,5930,509662,11630,5911573,137615,63707.75,64962.3406593406,0.6606354362,6417658,512976717.975462,4686024392.37254,43172881346.4972,37293825282.9223]
[null,null,"Options on STOXX® Europe 600 Media Components"]
[null,null,null,"Crédit Agricole S.A. [european]","XCAE"]
[null,null,null,"EUTELSAT GROUP","E3B",195,null,263,null,11897,null,32.875,130.7362637363,3.3333333333,9028,55243.2,74266.64,2892198.64,2959474.24]
[null,null,null,"InBev S.A. [european]","ITKE",null,null,250,null,5765,null,31.25,63.3516483516,null,4060,null,1835000,36391600,25974600]
[null,null,null,"JCDECAUX","DCS",{"$nulls":4},944,null,null,10.3736263736,null,398,null,null,1676900,772150]
[null,null,null,"KBC Groep N.V. [european]","KDBE",null,null,1,null,1049,null,0.125,11.5274725275,null,1019,null,12000,12348000,12012000]
[null,null,null,"L¿Oréal S.A. [european]","LORE",null,null,877,null,920,null,109.625,10.1098901099,null,965,null,33906000,35434500,37274500]
[null,null,null,"Legrand S.A. [european]","LRCE",{"$nulls":4},1,null,null,0.010989011,{"$nulls":4},12500]
[null,null,null,"Louis Hachette","ALH",{"$nulls":9},6,null,null,null,1080]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDS5"]
[null,null,null,"Michelin et Cie S.C.p.A. [european]","MCHE"]
[null,null,null,"Piaggio","PIA",{"$nulls":4},2,null,null,0.021978022,null,3,null,null,3100,5700]
[null,null,null,"ProSiebenSat.1","PSM",8,null,441,null,8070,null,55.125,88.6813186813,3,9220,4300,229880,3803150,4577670]
[null,null,null,"Publicis Groupe","PU4",23,null,1295,null,26915,null,161.875,295.7692307692,null,24756,122800,9288200,197843700,183880900]
[null,null,null,"RELX PLC","ELV",null,null,5,null,16349,null,0.625,179.6593406593,null,1216,null,15000,44357010,3473050]
[null,null,null,"Rexel","RXL",null,null,361,null,8128,null,45.125,89.3186813187,null,2349,null,1396000,29451500,8828400]
[null,null,null,"Saipem","SPE",42,0,7043,7000,116294,17000,880.375,1277.956043956,2.5,114567,100800,36855200,544881400,535258600]
[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",114,null,7351,null,76371,null,918.875,839.2417582418,2.6774193548,33767,427200,28918900,280325200,122602900]
[null,null,null,"Téléperformance","RCF",25,null,1755,null,19599,null,219.375,215.3736263736,1.0833333333,33664,144000,8217300,105964450,214175900]
[null,null,null,"Teleperformance [european]","RCFE",{"$nulls":4},10,null,null,0.1098901099,null,73,null,null,47000,492400]
[null,null,null,"TF1","FSE",null,null,3,null,2553,null,0.375,28.0549450549,null,5214,null,2040,1638460,3401520]
[null,null,null,"Universal Music Group","UMG",null,null,4643,null,86462,5000,580.375,950.1318681319,null,43370,null,8796380,169515960,83596740]
[null,null,null,"VIVENDI","VVUB",{"$nulls":9},5,null,null,null,6000]
[null,null,null,"VIVENDI SE","VVU",null,null,40,null,1257,null,5,13.8131868132,null,12861,null,8000,287020,2596560]
[null,null,null,"Wolters Kluwer","WOS",504,null,4119,null,33852,null,514.875,372,3.7547169811,18902,2984400,30553600,240732200,142378950]
[null,null,null,"Sum","--",911,0,28447,7000,416438,22000,3555.875,4576.2417582418,3.3798076923,315443,3838743.2,160107766.64,1707605848.64,1384269094.24]
[null,null,"Options on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"Acciona SA","ANA"]
[null,null,null,"BAWAG Group AG","BG1",null,null,28,null,2101,null,3.5,23.0879120879,null,368,null,350000,27901500,4575200]
[null,null,null,"BP","BPT",7,null,490,null,7893,null,61.25,86.7362637363,0.4,11370,42438.8499994234,3089827.31278796,43290028.7826017,54230383.7424974]
[null,null,null,"Enav SpA","ENV"]
[null,null,null,"ENI (ITA exec. type)","ENT5",550,null,6234,null,151386,null,779.25,1663.5824175824,0.746031746,423710,6543500,73073100,1394167500,2767257600]
[null,null,null,"Fugro","F3D",9,null,32,null,6490,null,4,71.3186813187,null,4228,10800,40700,6926800,5352880]
[null,null,null,"Neste Oil Corporation","NEF",5005,null,30614,null,137080,null,3826.75,1506.3736263736,0.00079984,91589,15013700,87757550,357739090,221530650]
[null,null,null,"OMV","OMV",55,null,788,null,18980,null,98.5,208.5714285714,0.1458333333,13658,318400,3928000,100658152.64,71131028.48]
[null,null,null,"Repsol YPF","REP",119,null,191709,null,594259,null,23963.625,6530.3186813187,16,582330,267500,400834550,1216052125,752319500]
[null,null,null,"SBM Offshore","SBMO",1,null,78,null,32070,null,9.75,352.4175824176,null,1281,3250,291050,81161440,3787350]
[null,null,null,"Shell [european]","ROYE",null,null,39,null,45312,null,4.875,497.9340659341,null,13337,null,146400,181912200,53865600]
[null,null,null,"Shell Plc","ROY",2112,null,18927,null,487485,2000,2365.875,5356.978021978,0.1752921536,304437,7619200,68972800,1700086300,941522800]
[null,null,null,"TotalEnergies SE","TOTB",2505,null,27690,null,871741,null,3461.25,9579.5714285714,0.5824384081,890781,19909500,209887151,5924539292.1,5055392313.42]
[null,null,null,"VIRIDIEN","GDG",null,null,10,null,174,null,1.25,1.9120879121,null,426,null,130000,2723600,4884000]
[null,null,null,"Webuild SpA","WBD",{"$nulls":4},6012,null,null,66.0659340659,null,13013,null,null,3013400,10765200]
[null,null,null,"Sum","--",10363,0,276639,0,2360983,2000,34579.875,25944.8681318681,0.1835312928,2350528,49728288.8499994,848501128.312788,11040171428.5226,9946614505.6425]
[null,null,"Options on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"Adidas","ADS",1714,null,18038,null,312022,9084,2254.75,3428.8131868132,0.1780068729,188773,24784400,270015800,4753332456.68,2970844600]
[null,null,null,"Adidas","ADSE",null,null,267,null,6396,null,33.375,70.2857142857,null,7430,null,4330000,109169500,134570700]
[null,null,null,"Advanced Micro Devices","AMDX"]
[null,null,null,"AIXTRON SE [european]","AIXE",2,null,3,null,22386,null,0.375,246,null,6196,9600,13600,52007050,18244900]
[null,null,null,"Alphabet [EUR]","GOGX",null,null,1,null,9,null,0.125,0.0989010989,null,7,null,33500,275500,221500]
[null,null,null,"Amazon.com [EUR]","AMZX",null,null,3,null,6,null,0.375,0.0659340659,null,5,null,70500,135500,116500]
[null,null,null,"Anglo American [european]","AHAE"]
[null,null,null,"ANGLO AMERICAN PLC, REGISTERED SHARES DL-,50","AHA",{"$nulls":4},741,null,null,8.1428571429,null,22,null,null,27573598.2346649,755734.248816284]
[null,null,null,"Apple [EUR]","AAPX",{"$nulls":4},7,null,null,0.0769230769,{"$nulls":4},164500]
[null,null,null,"Associated British Foods PLC [european]","ABFE"]
[null,null,null,"Auto1 Group [european]","AGGE",{"$nulls":4},465,null,null,5.1098901099,{"$nulls":4},1395000]
[null,null,null,"Bank of America","BACX"]
[null,null,null,"Beiersdorf","BEI",1812,null,7365,null,81455,850,920.625,895.1098901099,3.6342710997,48491,12766200,55570700,721293300,427514400]
[null,null,null,"BIC","BIF",2,null,2,null,874,null,0.25,9.6043956044,null,527,8000,8000,4634800,2713634.4]
[null,null,null,"British Am. Tobacco [european]","BATE",{"$nulls":4},126,null,null,1.3846153846,null,104,null,null,6294978.89299462,5267099.06339643]
[null,null,null,"Burberry Group","BRBY",null,null,1,null,174,null,0.125,1.9120879121,null,160,null,12140.4125427805,1862565.00454797,1680471.87309194]
[null,null,null,"Citigroup","CITX"]
[null,null,null,"Coinbase Global","COIX"]
[null,null,null,"Compagnie Financière Richemont","CFR",3571,1000,25983,2100,379051,19200,3247.875,4165.3956043956,0.5793896506,236752,62343418.8967777,445130369.900492,6413400486.60153,3780385067.72787]
[null,null,null,"Daimler Truck [european]","DTGE",null,null,2310,null,5052,null,288.75,55.5164835165,null,1079,null,9240500,20239300,3789800]
[null,null,null,"Delivery Hero [european]","DHEE",{"$nulls":4},2952,null,null,32.4395604396,null,1846,null,null,12080000,6943400]
[null,null,null,"DWS Group [european]","DWSE",null,null,5,null,4005,null,0.625,44.010989011,null,2005,null,31000,16031000,8231000]
[null,null,null,"Eli Lilly & Co","LLYX"]
[null,null,null,"Elmos Semiconductor","ELG",85,null,95,null,475,null,11.875,5.2197802198,0,86,1615000,1765000,6335600,1162000]
[null,null,null,"EUROFINS SCIENTIFIC","ERF",3,null,35,null,842,null,4.375,9.2527472527,null,356,15600,156600,5277800,2019400]
[null,null,null,"Evonik Ind. [european]","EVKE",{"$nulls":9},30,null,null,null,51000]
[null,null,null,"Exxon Mobil","XOMX"]
[null,null,null,"GEA Group AG [european]","G1AE"]
[null,null,null,"GRENKE AG [european]","GLJE",{"$nulls":4},1200,null,null,13.1868131868,null,4400,null,null,3120000,11920000]
[null,null,null,"Henkel","HEN3",34,null,1399,null,54633,null,174.875,600.3626373626,0.1333333333,28976,232800,9290400,386672600,196598000]
[null,null,null,"HERMES INTERNATIONAL","HMI",61,null,2101,null,12557,null,262.625,137.989010989,3.3571428571,8989,8826000,350671177,2228028673.99,1609918948.45]
[null,null,null,"Hermes International [european]","HMIE",4,null,22,null,48,null,2.75,0.5274725275,null,16,635000,3765000,8294000,2695000]
[null,null,null,"Hermes International S.A. (10)","HMI2",1064,null,1562,null,15584,null,195.25,171.2527472527,0.0390625,6637,18004000,26175500,294314800,122020100]
[null,null,null,"Hugo Boss","BOSS",1119,null,15111,null,344943,null,1888.875,3790.5824175824,15.9545454545,859979,4405500,57200550,1308135450,3417264250]
[null,null,null,"Intel","INTX"]
[null,null,null,"KION Group AG [european]","KGXE",40,null,100,null,5833,null,12.5,64.0989010989,null,1473,228000,524000,29537800,7071800]
[null,null,null,"L Oréal","LOR",210,null,5269,null,43203,null,658.625,474.7582417582,1.2580645161,25884,7250000,192434000,1584553900,920724900]
[null,null,null,"L¿Oréal S.A. (10)","LOR2",158,null,3420,null,24220,null,427.5,266.1538461538,0,9467,588950,12696950,88885850,32907450]
[null,null,null,"LVMH","MOH",807,null,4579,null,105886,null,572.375,1163.5824175824,1.5537974684,95842,36794500,216956000,5737693800,5231343300]
[null,null,null,"LVMH [european]","MOHE",3,null,66,null,3121,null,8.25,34.2967032967,null,1614,123000,2919000,169239000,81095000]
[null,null,null,"LVMH Moët Hennessy Louis Vuitton SE. (10)","MOH2",31,null,2823,null,38030,null,352.875,417.9120879121,30,19515,150200,12642100,191563100,81436900]
[null,null,null,"META PLATFORMS INC. [EUR]","FBUX",{"$nulls":4},75,null,null,0.8241758242,null,1,null,null,480000,6000]
[null,null,null,"Microsoft [EUR]","MSTX",{"$nulls":4},35,null,null,0.3846153846,null,10,null,null,1286000,372500]
[null,null,null,"MTU Aero Engines AG [european]","MTXE"]
[null,null,null,"Nagarro SE [european]","NAGE",null,null,1,null,78,null,0.125,0.8571428571,null,809,null,4400,432100,9639800]
[null,null,null,"National Grid PLC [european]","NGGE"]
[null,null,null,"Netflix [EUR]","NTFX",{"$nulls":4},71,null,null,0.7802197802,null,1,null,null,604400,9600]
[null,null,null,"NVIDIA","NVDX",null,null,2,null,122,null,0.25,1.3406593407,null,84,null,37200,1956200,1309200]
[null,null,null,"OPmobility SE","POM",{"$nulls":4},216,null,null,2.3736263736,null,71,null,null,362470,108420]
[null,null,null,"OPT E ON COVESTRO - TENDERED","1COE"]
[null,null,null,"Palantir Technologies","PLTX",1,null,4,null,12,null,0.5,0.1318681319,0,3,13000,48600,146200,34400]
[null,null,null,"PayPal Holdings","PYPX"]
[null,null,null,"Pfizer","PFEX"]
[null,null,null,"Philips","PHI1",427,null,14277,5000,79473,5000,1784.625,873.3296703297,41.7,77765,906820,32704790,192561040,172228780]
[null,null,null,"Porsche AG pref.","PAG",13797,null,44543,null,546892,null,5567.875,6009.8021978022,0.0408117079,296021,65128650,197899850,2308976951,1314952500]
[null,null,null,"Porsche Auto H [european]","PORE",2,null,20017,null,23384,null,2502.125,256.967032967,null,55524,7600,60066200,73653100,201927000]
[null,null,null,"Porsche pref. [european]","PAGE",null,null,72,null,1818,null,9,19.978021978,null,4077,null,363000,10123400,25773800]
[null,null,null,"ProSiebenSat [european]","PSME",{"$nulls":4},3640,null,null,40,null,1840,null,null,4337000,2177000]
[null,null,null,"Puma","PUM",2464,null,10468,null,263993,null,1308.5,2901.021978022,5.3341902314,264864,6492200,27124600,575620311,627986450]
[null,null,null,"Reckitt Benckiser","RBE",3,null,8,null,33,null,1,0.3626373626,null,30,110710.043476757,337614.761309788,2066576.3045269,1963433.24539474]
[null,null,null,"Reckitt Benckiser [european]","RBEE"]
[null,null,null,"Rheinmetall [european]","RHME",60,null,172,null,1988,null,21.5,21.8461538462,null,1278,8640000,22464000,176612000,94996000]
[null,null,null,"SEB","GRB",null,null,1,null,340,null,0.125,3.7362637363,null,272,null,4800,1649350,1285000]
[null,null,null,"SMA Solar [european]","SMAE",{"$nulls":4},4931,null,null,54.1868131868,null,2721,null,null,38597000,20689000]
[null,null,null,"Suedzucker AG [european]","SZUE"]
[null,null,null,"Swatch Group","UHRN",58,null,1064,null,5058,null,133,55.5824175824,0.5263157895,2894,240360.458765702,4685485.70322777,21216532.4851125,12318087.6580898]
[null,null,null,"Swatch Group","UHR",1229,null,50114,null,248540,null,6264.25,2731.2087912088,0.7658045977,227567,2681878.75477881,105749537.843714,476559331.531156,391463453.990405]
[null,null,null,"Swatch Group AG/The","UHRE",null,null,370,null,2988,null,46.25,32.8351648352,null,4834,null,765662.600588788,6168167.65767852,9391626.68992586]
[null,null,null,"TeamViewer SE [european]","TMVE",{"$nulls":4},471,null,null,5.1758241758,null,6151,null,null,238600,13269800]
[null,null,null,"Tesla [EUR]","TSLX",null,null,17,null,393,null,2.125,4.3186813187,null,4,null,59550,1354600,20700]
[null,null,null,"TUI AG [european]","TUIE",null,null,302,null,573,null,37.75,6.2967032967,null,582,null,241400,437300,448600]
[null,null,null,"Uber Technologies","UBRX"]
[null,null,null,"Wacker Chemie [european]","WCHE",null,null,1,null,273,null,0.125,3,null,7559,null,10600,1958000,57292100]
[null,null,null,"Walt Disney","DISX"]
[null,null,null,"Zalando SE [european]","ZALE",null,null,290,null,3644,null,36.25,40.043956044,null,1834,null,551000,12721800,6359500]
[null,null,null,"Sum","--",28761,1000,232283,7100,2655337,34134,29035.375,29179.5274725275,0.4179155985,2513457,263001388.153799,2124770678.22188,28091660339.3822,22045529607.347]
[null,null,"Options on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Aedificia","COF",null,null,5,null,229,null,0.625,2.5164835165,null,515,null,38600,1757458.3,2564951.64]
[null,null,null,"Covivio","FDR",10,null,324,null,2996,null,40.5,32.9230769231,0,3570,56000,1935200,18062000,20213900]
[null,null,null,"CPI EUROPE","IMO",null,null,2,null,341,null,0.25,3.7472527473,null,338,null,3400,534300,613600]
[null,null,null,"CSG NV","CSG",null,null,442,null,934,null,55.25,23.35,null,874,null,549200,1400400,1286400]
[null,null,null,"Gecina","GI6A",5,null,59,null,3754,null,7.375,41.2527472527,4,3275,34800,370600,27430400,26720400]
[null,null,null,"Icade","ICAD",9,null,16,null,1826,null,2,20.0659340659,null,1194,17950,30300,3798720,3314360]
[null,null,null,"KLEPIERRE","LIF",4,null,23,null,20234,null,2.875,222.3516483516,null,6972,9600,72000,61712100,22474700]
[null,null,null,"Koninklijke Heijmans N.V","HEJ",{"$nulls":4},9,null,null,0.225,null,9,null,null,64000,64000]
[null,null,null,"Pharming Group NV","IAG"]
[null,null,null,"PSP Swiss Property","PSPN",null,null,175,null,2714,null,21.875,29.8241758242,null,1483,null,3028631.31185045,45740250.7240195,24878107.2830353]
[null,null,null,"PSP Swiss Property [european]","PSPE",{"$nulls":4},313,null,null,3.4395604396,null,213,null,null,5855160.4586185,3942433.49324029]
[null,null,null,"Swiss Prime Site","SPSN",11,null,133,null,3276,null,16.625,36,0.2222222222,1978,155106.499180776,1902915.03385675,46363039.490515,27316179.6772787]
[null,null,null,"Swiss Prime Site [european]","SPSE",{"$nulls":4},108,null,null,1.1868131868,null,121,null,null,1457436.60682149,1617967.72786742]
[null,null,null,"TKH Group NV","TWE",null,null,72,null,213,null,9,5.325,null,213,null,309600,867300,867300]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL",2196,579,3393,579,154717,60579,424.125,1700.1868131868,0.1497382199,157554,20173713.18,31847913.18,1511678913.18,1472895900]
[null,null,null,"Wereldhave","WER",null,null,15,null,1121,null,1.875,12.3186813187,null,819,null,30300,2214250,1399700]
[null,null,null,"Sum","--",2235,579,4659,579,192785,60579,582.375,2134.7131868132,0.1580310881,179128,20447169.6791808,40118659.5257072,1728935728.75997,1610169899.82142]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"Ahold","AHO",549,null,3200,null,80915,null,400,889.1758241758,7.7142857143,50679,1989750,12084300,307110500,193666800]
[null,null,null,"Ahold Delhaize [european]","AHOE"]
[null,null,null,"Avolta [european]","DUFE",{"$nulls":4},236,null,null,2.5934065934,null,69,null,null,1101513.52609566,327736.589620584]
[null,null,null,"Carrefour","CAR",2158,null,6007,null,233244,null,750.875,2563.1208791209,2.5261437908,517586,3387852.6,9576413.48,340348604.12,619774068.48]
[null,null,null,"Casino Guichard","CAJ",{"$nulls":4},161,null,null,1.7692307692,{"$nulls":4},3235]
[null,null,null,"Ceconomy AG","CEC",{"$nulls":4},800,null,null,8.7912087912,null,2247,null,null,352640,1159920]
[null,null,null,"Colruyt Group","EFC",null,null,22,null,473,null,2.75,5.1978021978,null,523,null,78100,1648600,1861600]
[null,null,null,"Dufry AG","DUFN",150,null,1738,null,28241,null,217.25,310.3406593407,1.2058823529,23225,724959.038776624,9170124.89836071,140059782.522575,111474324.029656]
[null,null,null,"Galenica [european]","GASE",{"$nulls":4},736,null,null,8.0879120879,null,594,null,null,7759911.2471601,6135194.06890537]
[null,null,null,"Galenica AG Namens-Aktien SF","GASN",42,null,484,null,9130,5740,60.5,100.3296703297,null,3385,366357.181867832,4309153.77402466,95107923.7545211,32648277.3658962]
[null,null,null,"Inditex","IXD",112,null,2920,null,43030,null,365,472.8571428571,1.6666666667,59614,514288.89,16574748.72,230703123.6,297434406.6]
[null,null,null,"Kering S.A. (10)","PPX2",null,null,1,null,2631,null,0.125,28.9120879121,null,1182,null,2400,7940350,3429600]
[null,null,null,"MARKS & SPENCER GROUP","MKS",null,null,8,null,103,null,1,1.1318681319,null,74,null,29610.3364794933,397508.786250488,284437.173830398]
[null,null,null,"Medmix AG","MEX",null,null,80,null,1738,null,10,19.0989010989,null,1752,null,96111.8392311052,2010509.16956326,1987189.27169647]
[null,null,null,"PPR","PPX",200,null,1582,null,36877,null,197.75,405.2417582418,9,54800,3750000,34845700,896528200,1172248300]
[null,null,null,"SAINSBURY","SAN",{"$nulls":4},33,null,null,0.3626373626,null,8,null,null,131041.391953219,33178.5767773003]
[null,null,null,"TESCO","TCO",{"$nulls":4},10,null,null,0.1098901099,null,7,null,null,51113.8286027715,34100.2039100031]
[null,null,null,"Sum","--",3211,0,16042,0,438358,5740,2005.25,4817.1208791209,2.9888198758,715745,10733207.7106445,86766663.048096,2031254556.94672,2442499132.36029]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"ABB","ABB",null,null,3300,null,3659,null,412.5,40.2087912088,null,3636,null,34089651.3558384,36654330.0050212,36317804.1951622]
[null,null,null,"Aixtron","AIX",1032,null,7724,null,76564,null,965.5,841.3626373626,0.402173913,35994,5099500,38788750,238287020,120730720]
[null,null,null,"Alfa Laval","ALA",{"$nulls":4},259,null,null,2.8461538462,null,330,null,null,1354508.64538943,1564235.55331161]
[null,null,null,"ASML Holding","ASM",141,null,4851,null,105986,225,606.375,1164.6813186813,1.1692307692,75991,17367000,674639000,13299157010,8021961000]
[null,null,null,"ASML Holding [european]","ASME",20,null,112,null,4898,null,14,53.8241758242,0.0526315789,1202,2683000,16787000,582375000,153013000]
[null,null,null,"ASML Holding N.V. (10)","ASM2",135,null,3266,null,73030,null,408.25,802.5274725275,0.2980769231,17032,1734400,38796200.3,886607800.3,202169500.3]
[null,null,null,"Assa Abloy","ASB",{"$nulls":4},1161,null,null,12.7582417582,null,905,null,null,4127276.95480292,2924679.85495938]
[null,null,null,"AstraZeneca","AZS",{"$nulls":4},136,null,null,1.4945054945,null,15,null,null,2201232.89748254,220314.866663607]
[null,null,null,"Atlas Copco","ATL",null,null,60,null,1443,null,7.5,15.8571428571,null,1421,null,96410.1064111775,2388560.6900241,2229391.17363565]
[null,null,null,"AtoS","AXIB",{"$nulls":9},615,null,null,null,129800]
[null,null,null,"Boliden","BOL",20,null,71,null,1146,null,8.875,12.5934065934,null,853,99862.5744388456,325612.733786179,6024922.73146206,4302473.95235691]
[null,null,null,"Capgemini SA","CGM",91,null,774,null,20451,null,96.75,224.7362637363,8.1,30475,783400,6997200,218207500,389406500]
[null,null,null,"Danske Bank","DAN",{"$nulls":4},40,null,null,0.4395604396,null,40,null,null,203396.180969076,203576.87109422]
[null,null,null,"DASSAULT SYSTEMS","DYS1",1434,null,2800,null,88007,null,350,967.1098901099,0.0042016807,46882,3437200,6491240,187311540,103433300]
[null,null,null,"DSV","DSV",42,null,77,null,7787,null,9.625,85.5714285714,null,2352,844550.295699644,1573213.54987108,180829080.081729,53577058.4378221]
[null,null,null,"Electrolux","ELU",{"$nulls":4},361,null,null,3.967032967,null,361,null,null,202565.636969372,201422.866847202]
[null,null,null,"Elekta","EKT",{"$nulls":9},5,null,null,null,3121.1272777344]
[null,null,null,"Ericsson","ERI",null,null,60867,null,167220,null,7608.375,1837.5824175824,null,65199,null,72991404.6450281,182901175.530487,75923550.7412677]
[null,null,null,"Essity","ESS",null,null,125,null,1956,null,15.625,21.4945054945,null,1424,null,309136.463189112,4729082.36003132,3412126.49745261]
[null,null,null,"Evolution","EVO",{"$nulls":4},1909,null,null,20.978021978,null,1875,null,null,10741657.0000819,10443108.2755772]
[null,null,null,"Genmab","GMA",{"$nulls":4},203,null,null,2.2307692308,null,207,null,null,5028258.00116961,5257396.72683965]
[null,null,null,"Getinge","GET",{"$nulls":4},1036,null,null,11.3846153846,null,1003,null,null,1557720.51957904,1457336.9440492]
[null,null,null,"H & M","HMB",20,null,260,null,2706,null,32.5,29.7362637363,0,1883,32982.1346770499,429548.894671542,4519029.16827362,3071097.44342957]
[null,null,null,"Hexagon","HEX",{"$nulls":4},1985,null,null,21.8131868132,null,1591,null,null,1834466.48217376,1462156.33175747]
[null,null,null,"Husqvarna","HUS"]
[null,null,null,"Infineon","IFX",47445,null,340766,1400,2178098,8037,42595.75,23935.1428571429,0.2314740312,1485010,286393100,2050083654,9794625864,5738692860]
[null,null,null,"INFINEON AG","IFXE",60,null,1514,null,71888,null,189.25,789.978021978,1.2222222222,11219,429000,9870300,283909550,50064500]
[null,null,null,"Investor","INV",{"$nulls":4},3550,null,null,39.010989011,null,3154,null,null,11906913.3148946,10465047.9643824]
["Equity Derivatives"]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"Kinnevik","KIN",{"$nulls":4},187,null,null,2.0549450549,null,167,null,null,89596.8403224093,74576.5823656309]
[null,null,null,"Logitech","LOGN",3228,800,18695,800,214994,8160,2336.875,2362.5714285714,2.2377131394,132521,27282031.6766794,155157607.108828,1656434241.98273,1057218491.05975]
[null,null,null,"Logitech International SA","LOGE",null,null,272,null,3985,null,34,43.7912087912,null,3979,null,2309732.74873214,34006239.0488627,33363715.6563454]
[null,null,null,"Moller - Maersk","MRB",{"$nulls":4},50,null,null,0.5494505495,{"$nulls":4},897029.093197306]
[null,null,null,"Nibe Industrier","NIB",null,null,3,null,301,null,0.375,3.3076923077,null,338,null,1057.4761672718,98528.5489718551,110276.770551246]
[null,null,null,"Nokia","NOA3",91899,null,843278,null,2257170,5000,105409.75,24804.0659340659,0.9687017995,2027973,128212760,1357353490,2477274720,1903304460]
[null,null,null,"Nokia","NOAE",null,null,1591,null,9799,null,198.875,107.6813186813,null,6214,null,3396200,10013070,7454220]
[null,null,null,"Nokia","NOK",{"$nulls":4},135,null,null,1.4835164835,null,10,null,null,86141.9827924409,8996.1903887639]
[null,null,null,"Nordea Bank","NDE",{"$nulls":4},70,null,null,0.7692307692,null,60,null,null,109154.949794771,94092.807637582]
[null,null,null,"Novo Nordisk","NON",223,null,4360,null,149980,null,545,1648.1318681319,0.0985221675,104136,1108271.56198989,19046842.5585328,568278395.081943,452049659.436096]
[null,null,null,"Novo Nordisk [european]","NONE",null,null,5,null,160676,null,0.625,1765.6703296703,null,43534,null,20072.5287371703,697824506.292033,178617939.488017]
[null,null,null,"Orsted","ORS",{"$nulls":4},247,null,null,2.7142857143,null,66,null,null,531269.086440131,155762.823000442]
[null,null,null,"Quadient SAS","NP6",{"$nulls":4},93,null,null,1.021978022,null,75,null,null,150700,119400]
[null,null,null,"Samhallsbyggnads. i Nord","SBB"]
[null,null,null,"Sandvik","SAD",null,null,50,null,1534,null,6.25,16.8571428571,null,1407,null,180410.591650771,5352489.91638043,4814063.43232203]
[null,null,null,"SAP","SAP",11613,null,138441,null,981511,null,17305.125,10785.8351648352,1.1172288058,519027,185690000,2160844200,17099504040.49,9528290908.43]
[null,null,null,"SAP","SAPE",917,null,2685,null,34585,null,335.625,380.0549450549,100.8888888889,14525,14647600,42645600,624311700,220021400]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24",150,null,767,null,14373,null,95.875,157.9450549451,0.0638297872,12299,1215500,5440600,101497600,86883300]
[null,null,null,"SEB","SEB",{"$nulls":4},1783,null,null,19.5934065934,null,3025,null,null,3402335.73823932,5543739.59884335]
[null,null,null,"Securitas","SEC",{"$nulls":4},349,null,null,3.8351648352,null,267,null,null,480567.158947217,361316.381328315]
[null,null,null,"Sinch","SIN"]
[null,null,null,"Skanska","SKA",null,null,70,null,805,null,8.75,8.8461538462,null,655,null,166669.718671587,1978049.03642272,1521705.71441685]
[null,null,null,"SKF","SKF",null,null,2080,null,3447,null,260,37.8791208791,null,1510,null,4954349.49580199,8226421.45556427,3617386.5148942]
[null,null,null,"SSAB","SSA"]
[null,null,null,"STMicroelectronics","SGM",7200,null,68423,null,1091012,82400,8552.875,11989.1428571429,0.1333228396,961951,35416740,329223870,3732684170,2736168960]
[null,null,null,"Svenska Cellulosa","SCA",{"$nulls":4},200,null,null,2.1978021978,null,104,null,null,224068.158134961,122825.538164961]
[null,null,null,"Svenska Handelsbanken","SHB",{"$nulls":4},2677,null,null,29.4175824176,null,2591,null,null,3433032.89794572,3230272.81222748]
[null,null,null,"Swedbank","SWD",null,null,128,null,1859,null,16,20.4285714286,null,1570,null,379884.36328554,6062666.9560277,4818932.55335751]
[null,null,null,"Tele2","TEB",{"$nulls":4},874,null,null,9.6043956044,null,660,null,null,1375256.54512012,989580.942764034]
[null,null,null,"Telia","TLI",{"$nulls":4},760,null,null,8.3516483516,null,710,null,null,312044.285007417,285124.156607151]
[null,null,null,"Temenos [european]","TEME",{"$nulls":4},79,null,null,0.8681318681,null,55,null,null,522761.239825055,333624.073266463]
[null,null,null,"TEMENOS AG","TEMN",112,null,535,null,27143,2750,66.875,298.2747252747,0.009009009,20698,876460.950300382,4152674.73627351,200110633.478658,145681312.690798]
[null,null,null,"United Internet","UTDI",2,null,655,null,11100,null,81.875,121.978021978,null,5843,5200,1862300,31603570.52,17037784.56]
[null,null,null,"Vestas Wind Systems","VWS",{"$nulls":4},473,null,null,5.1978021978,null,50,null,null,1131817.08526432,107053.486598242]
[null,null,null,"Volvo","VOL",{"$nulls":4},6690,null,null,73.5164835165,null,5692,null,null,20005761.483819,16438036.396016]
[null,null,null,"Sum","--",165784,800,1508605,2200,7794420,106572,188575.625,85652.967032967,0.642808304,5662386,713358559.193785,7039403883.37548,53235698039.853,31401475998.2196]
[null,null,"Options on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom","BX7",null,null,64,null,10693,null,8,117.5054945055,null,638,null,56880,8039690,488180]
[null,null,null,"BT GROUP","BTG",{"$nulls":4},60,null,null,0.6593406593,null,60,null,null,150337.41381006,149764.409064203]
[null,null,null,"Deutsche Telekom","DTE",8323,null,109943,null,1729627,null,13742.875,19006.8901098901,0.7883541039999999,954815,26225750,373313100,5418248741,2987340590]
[null,null,null,"Deutsche Telekom","DTEE",184,null,563,null,21369,null,70.375,234.8241758242,0.8969072165,10475,614150,1655300,66106700,34247350]
[null,null,null,"Elisa Communications","EIA",null,null,120,null,1112,null,15,12.2197802198,null,1182,null,480000,4762500,4846900]
[null,null,null,"FACC","FACC",null,null,5,null,633,null,0.625,6.956043956,null,142,null,6000,859200,193660]
[null,null,null,"Konecranes OYJ","KCR",{"$nulls":4},4,null,null,0.043956044,{"$nulls":4},11800]
[null,null,null,"KPN","KPN",null,null,125,null,178907,null,15.625,1966.010989011,null,101902,null,56875,78197180,43882845]
[null,null,null,"Lumo Homes plc","KOJ",{"$nulls":4},31,null,null,0.3406593407,null,11,null,null,31000,10000]
[null,null,null,"Mandatum","MAN"]
[null,null,null,"OPT ON TELECOM ITALIA RNC","TQIR"]
[null,null,null,"Orange","FTE",8,null,12291,null,903709,18702,1536.375,9930.8681318681,1,1853796,14260,21606600,1482434060,1988360960]
[null,null,null,"Orange","FTEE",{"$nulls":4},2250,null,null,24.7252747253,null,24133,null,null,3825800,30296700]
[null,null,null,"Qt Group OYJ","QTC",{"$nulls":4},221,null,null,2.4285714286,null,211,null,null,565050,544750]
[null,null,null,"Swisscom","SCMN",415,null,5154,null,113128,null,644.25,1243.1648351648,2.4016393443,102948,2989732.38667395,32125067.8157884,774068137.190926,617407762.756215]
[null,null,null,"Telecom Italia (ITA exec. type)","TQI5",null,null,30,null,6703,null,3.75,73.6593406593,null,6656,null,20000,4539700,4509400]
[null,null,null,"Telefonica","TNE5",173,null,5674,null,281383,100000,709.25,3092.1208791209,0.0236686391,1328360,69360,2245300,97833720,511378390]
[null,null,null,"TELEKOM AUSTRIA","TK1",{"$nulls":4},30,null,null,0.3296703297,null,30,null,null,30000,30000]
[null,null,null,"Telia Company AB","TLSN",null,null,6,null,6,null,0.75,0.0659340659,null,8,null,14400,14400,17400]
[null,null,null,"VODAFONE GROUP","VOD",3,null,864,null,2058,null,108,22.6153846154,0.5,1994,4151.6266303784,1298089.50580657,2830050.67152069,2638941.05042452]
[null,null,null,"Sum","--",9106,0,134839,0,3251924,118702,16854.875,35735.4285714286,0.8038827258,4387361,29917404.0133043,432877612.321595,7942548066.27626,6226343593.2157]
[null,null,"Options on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACR",132,null,1243,null,49497,null,155.375,543.9230769231,0.3069306931,25412,578400,5252450,195079400,91042000]
[null,null,null,"Air France KLM","AFR",402,null,22676,null,92632,null,2834.5,1017.9340659341,1.9558823529,69249,290000,21638120,94023280,64201310]
[null,null,null,"Deutsche Lufthansa AG","LHAE",20,null,7090,null,25085,null,886.25,275.6593406593,null,60391,14000,5668760,26904310,47091200]
[null,null,null,"Glanbia [european]","GLBE"]
[null,null,null,"Glanbia PLC","GLB"]
[null,null,null,"Lufthansa","LHA",25433,null,110032,null,1131687,null,13754,12436.1208791209,1.0119452575,1219849,20341600,87373830,874775760,809161230]
[null,null,null,"OPT E ON COMPASS GROUP","CPGE",{"$nulls":4},23,null,null,0.3770491803,{"$nulls":4},663159.978877286]
[null,null,null,"OPTION ON COMPASS GROUP","CPG"]
[null,null,null,"Ryanair","RYA",20571,null,21810,null,113186,null,2726.25,1243.8021978022,null,12177,44570500,47367900,285047400,27744800]
[null,null,null,"Ryanair [european]","RYAE",{"$nulls":4},400,null,null,4.3956043956,{"$nulls":4},1120000]
[null,null,null,"SODEXO SA","SJ7",null,null,5,null,2344,null,0.625,25.7582417582,null,2652,null,18600,9656350,11127750]
[null,null,null,"TUI","TUI",15393,null,29327,null,574034,null,3665.875,6308.0659340659,8.7609384908,452242,10073640,20572460,401978807.37,303240212.08]
[null,null,null,"Sum","--",61951,0,192183,0,1988888,0,24022.875,21856.0363898397,3.2857834659,1841972,75868140,187892120,1889248467.34888,1353608502.08]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAM",{"$nulls":4},5,null,null,0.0549450549,null,5,null,null,32000,32000]
[null,null,null,"ACS Actividades de Construcción y Servicios S.A. [european]","OCIE"]
[null,null,null,"Aena S.A.","AENA",null,null,10,null,1867,null,1.25,20.5164835165,null,254,null,22600,4975700,630300]
[null,null,null,"Banco de Sabadell SA","BDS"]
[null,null,null,"Bankinter SA","BAK"]
[null,null,null,"Cellnex Telecom [european]","CLXE",{"$nulls":4},820,null,null,9.010989011,null,820,null,null,2706000,2706000]
[null,null,null,"Cellnex Telecom SA","CLX",{"$nulls":4},20117,null,null,221.0659340659,null,12657,null,null,62512800,42953800]
[null,null,null,"CENTRICA","CTR",{"$nulls":4},1,null,null,0.010989011,null,1,null,null,2064.9779735683,2073.6610485813]
[null,null,null,"Colonial SFL Socimi SA","COL"]
[null,null,null,"Corporacion Acciona Energias Renovables SA","ANE"]
[null,null,null,"E.ON","EOAE",31,null,250,null,43191,null,31.25,474.6263736264,0,42060,60000,467780,86414830,84558710]
[null,null,null,"E.ON SE","EOA",7255,null,36867,null,583626,null,4608.375,6413.4725274725,0.9036998163,405044,13757200,67322480,1050350880,675615820]
[null,null,null,"Enagas SA","ENG",null,null,9,null,9,null,1.125,0.225,null,9,null,16200,16200,16200]
[null,null,null,"Endesa [european]","EDSE"]
[null,null,null,"Endesa S.A. Acciones Port. EO 1,20","EDS",5,null,5,null,1934,null,0.625,21.2527472527,null,2759,17000,17000,6222900,8736000]
[null,null,null,"Enel (ITA exec. type)","ENL5",1814,null,9453,null,289371,null,1181.625,3179.9010989011,6.6218487395,382060,8579400,44909900,1321401100,1393982700]
[null,null,null,"Enel [european]","ENLE",{"$nulls":4},1105,null,null,12.1428571429,null,838,null,null,5105900,3771300]
[null,null,null,"Ferrovial","FER",null,null,3208,null,15768,null,401,173.2747252747,null,12350,null,17318100,88053500,68108700]
[null,null,null,"Fortum Corporation","FOT",null,null,1571,null,142339,null,196.375,1564.1648351648,null,259727,null,2956600,279859952,413350022]
[null,null,null,"GDF Suez","GZF",1091,null,13351,null,369225,null,1668.875,4057.4175824176,0,2891535,3038250,38084750,897030480,3745972910]
[null,null,null,"Grifols SA","GRF",null,null,20,null,170,null,2.5,4.25,null,150,null,18000,160250,141750]
[null,null,null,"Hiab Oyj","HIA",{"$nulls":9},12,null,null,null,57600]
[null,null,null,"Iberdrola","IBE",1815,null,83170,null,784295,10000,10396.25,8618.6263736264,0.8672839506,712261,3251575,162226575,1496424500,1302634475]
[null,null,null,"Iberdrola [european]","IBEE"]
[null,null,null,"Indra Sistemas SA","IDA",null,null,10,null,2046,null,1.25,51.15,null,2046,null,50000,10629800,10629800]
[null,null,null,"Industria de Diseño Textil S.A. [european]","IXDE"]
[null,null,null,"International Consolidated Air","INR",{"$nulls":4},1,null,null,0.025,{"$nulls":4},470]
[null,null,null,"KONE","KC4",10,null,139,null,13589,null,17.375,149.3296703297,null,9828,50000,732500,85359450,61500300]
[null,null,null,"Laboratorios Farmaceuticos Rov","ROV",null,null,620,null,620,null,77.5,6.8131868132,null,620,null,3728000,3728000,3728000]
[null,null,null,"Mapfre SA","MAP"]
[null,null,null,"Merlin Properties Socimi SA","MRL",40,null,40,null,40,null,5,1,null,null,50000,50000,50000]
[null,null,null,"NATIONAL GRID","NGG",{"$nulls":4},22,null,null,0.2417582418,null,701,null,null,320914.282733326,8079213.8520558]
[null,null,null,"Naturgy Energy Group SA","GAN",null,null,5,null,2547,null,0.625,27.989010989,null,2830,null,13500,6348700,6977000]
[null,null,null,"OPT ON UNIPER","UN01"]
[null,null,null,"Puig Brands","PUIG",{"$nulls":4},2232,null,null,24.5274725275,null,1179,null,null,3507450,1691300]
[null,null,null,"Redeia Corp SA","RED",{"$nulls":4},45,null,null,1.125,null,45,null,null,63000,63000]
[null,null,null,"RWE","RWE",8026,null,166116,null,1694408,6000,20764.5,18619.8681318681,11.6194968553,562136,44758400,1031787640,9167181670,2628276140]
[null,null,null,"RWE","RWEE",804,null,812,null,10846,null,101.5,119.1868131868,0,9032,3457200,3500600,54969400,40285300]
[null,null,null,"Sacyr SA","SCY"]
[null,null,null,"SNAM S.P.A.","SNF",{"$nulls":4},1506,null,null,16.5494505495,null,5864,null,null,8436500,21742000]
[null,null,null,"Solaria Energia y Medio Ambiente","SLR"]
[null,null,null,"TERNA","UEI",{"$nulls":4},47,null,null,0.5164835165,null,1612,null,null,465500,9863500]
[null,null,null,"Veolia Environnement","VVD",3506,null,11362,null,175316,null,1420.25,1926.5494505495,349.6,273233,10599300,35256100,550799670,778973780]
[null,null,null,"Verbund","VER",44,null,287,null,4247,null,35.875,46.6703296703,1.2,1581,273927.24,1758661.08,27126294.48,10346837.12]
[null,null,null,"Sum","--",24441,0,327305,0,4161355,16000,40913.125,45761.5552197802,2.2104295284,5593249,87892252.24,1410236986.08,15220255875.7407,11325426531.6331]
[null,null,"Options on Other Stocks"]
[null,null,null,"1&1 AG","DRIA",40,null,44,null,868,null,5.5,9.5384615385,1,591,95000,104000,2221680,1501450]
[null,null,null,"ABN AMRO Bank","AAR",3405,null,5650,null,98333,null,706.25,1080.5824175824,0.0296341095,79603,10628470.55,16440946.9,266418859.84,170434835.02]
[null,null,null,"Aeroports de Paris","W7L",null,null,41,null,560,null,5.125,6.1538461538,null,493,null,429800,5579700,4623600]
[null,null,null,"AlzChem Group AG","ACT",15,null,44,null,309,null,5.5,3.3956043956,0.25,137,256500,770500,4649200,1833700]
[null,null,null,"Amplifon","AMP",null,null,5,null,177,null,0.625,1.9450549451,null,94,null,25500,1095900,599400]
[null,null,null,"ams AG Inhaber-Aktien o.N.","AMS",878,null,20463,null,86493,null,2557.875,950.4725274725,0.6982591876,72246,1652758.05570726,33860677.5924882,99330190.5549216,80457348.4518099]
[null,null,null,"ams OSRAM [european]","AMSE",null,null,100,null,1740,null,12.5,19.1208791209,null,915,null,109206.071857595,1792614.61650036,1012865.24204099]
[null,null,null,"Aperam","7AA",5,null,174,null,1903,null,21.75,20.9120879121,0,1746,27000,1160000,7642550,8202450]
[null,null,null,"Ariston Holding","ARI"]
[null,null,null,"AT+S Austria Techn. Systemt.AG Inhaber-Aktien o.N.","ATS",33,null,162,null,4099,null,20.25,45.043956044,0.064516129,3391,437800,2009300,24782250,18574300]
[null,null,null,"Atoss Software SE","AOF",3,null,30,null,604,null,3.75,6.6373626374,null,118,17400,206600,5429500,1025400]
[null,null,null,"AUTO1 Group SE","AGG",1061,null,13254,null,26252,null,1656.75,288.4835164835,1.1653061224,21489,2015650,22756250,47164490,42425470]
[null,null,null,"Azimut Holding","HDB",null,null,5,null,216,null,0.625,2.3736263736,null,359,null,95000,3090500,5360000]
[null,null,null,"Basilea Pharmaceutica","BSLN",42,null,99,null,2371,null,12.375,26.0549450549,0,1907,275259.421081376,625719.313885014,14637060.2206872,11754579.1539468]
[null,null,null,"BayWa","BYW6",null,null,70,null,1859,null,8.75,20.4285714286,null,1306,null,21290,677959.64,959180.64]
[null,null,null,"BB Biotech","BIO",null,null,36,null,3922,null,4.5,43.0989010989,null,2367,null,176281.46576383,20786917.786281,12779328.3907545]
[null,null,null,"Bechtle","BC8",47,null,765,null,8944,null,95.625,98.2857142857,0.9583333333,5731,152800,2241450,29197800,17954750]
[null,null,null,"Bell Food","BELL",null,null,90,null,530,null,11.25,5.8241758242,null,564,null,177810.486821714,1209485.60577946,1285870.03924989]
[null,null,null,"Bertrandt AG","BDT",null,null,33,null,89,null,4.125,0.978021978,null,82,null,26570,114610,101860]
[null,null,null,"BKW","BKW",10,null,361,null,6190,null,45.125,68.021978022,null,3722,140906.608410705,6163248.24724578,105500323.782965,62617204.535543]
[null,null,null,"BKW [european]","BKWE",{"$nulls":4},11,null,null,0.1208791209,null,23,null,null,192422.197726631,406672.481465329]
[null,null,null,"BUCHER INDUSTRIES AG-REG","BUCN",170,null,608,null,5449,null,76,59.8791208791,null,6178,557072.637902785,2016257.05026059,20403086.3704102,23203772.3506324]
[null,null,null,"BUZZI SPA","UCM",27,null,28,null,649,null,3.5,7.1318681319,null,998,113200,116700,2565850,4454550]
[null,null,null,"CA Immobilien Anlagen AG","CAI",null,null,490,null,6354,null,61.25,69.8241758242,null,5467,null,1285000,15825600,13501800]
[null,null,null,"CALIDA HLDG NA","CALN",470,null,513,null,2071,null,64.125,22.7582417582,0.3055555556,1087,1012561.44183506,1088941.3112674,3002139.89986247,1575708.678587]
[null,null,null,"CANCOM SE","COK",36,null,47,null,2065,null,5.875,22.6923076923,0.2,1081,92600,116850,5067970,2461610]
[null,null,null,"Carl Zeiss Meditec AG","AFX",279,null,1620,null,29092,6250,202.5,319.6923076923,2.2441860465,28471,720750,4407950,88905740,100032850]
[null,null,null,"CEMBRA MONEY BANK AG","CMBN",60,null,404,null,4142,null,50.5,45.5164835165,null,2649,576734.025122884,3683901.86647809,42830178.123441,26589354.5246402]
[null,null,null,"Cosmo Pharmaceuticals","CPH",33,null,949,null,5470,null,118.625,60.1098901099,0.5,4054,313052.976515565,9257134.61073803,60648359.8366546,44955298.7352813]
[null,null,null,"Daimler Truck Holding AG","DTG",144,null,10255,null,82542,null,1281.875,907.0549450549,7,63295,573700,39481400,323196350,229277400]
[null,null,null,"Dermapharm Holding SE","DMP",null,null,50,null,1095,null,6.25,12.032967033,null,638,null,217000,4590450,2683300]
[null,null,null,"Deutsche Beteiligungs AG","DBA",{"$nulls":4},1748,null,null,19.2087912088,null,1758,null,null,4485500,4504000]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBB",344,null,613,null,17856,null,76.625,196.2197802198,4.2923076923,9522,80360,190350,6649415,3484400]
[null,null,null,"DEUTZ","DEZ",32,null,372,null,7366,null,46.5,80.9450549451,0.0666666667,5306,30000,400410,8018990,5847630]
[null,null,null,"DKSH Holding","DKSH",83,null,1259,null,7572,null,157.375,83.2087912088,0.2205882353,4641,560567.995630803,6861572.13030006,47696075.0756685,28311382.468382]
[null,null,null,"Do & Co","DOC",null,null,24,null,683,null,3,7.5054945055,null,339,null,441000,13524000,6845000]
[null,null,null,"DORMAKABA HOLDING AG","KABN",null,null,240,null,23750,null,30,260.989010989,null,20900,null,243997.499762816,13631802.6425168,12685913.6502399]
[null,null,null,"Douglas","DOU",2,null,18,null,2429,null,2.25,26.6923076923,null,2317,1900,16250,2588120,2484040]
[null,null,null,"Draegerwerk AG","DRW3",null,null,34,null,978,null,4.25,10.7472527473,null,542,null,272100,8359800,4583100]
[null,null,null,"Dt. Annington Immobilien SE","ANN",18764,null,76944,null,1293479,10000,9618,14214.0549450549,21.0752941176,910645,43172010,172568040,3077668314,2149889030]
[null,null,null,"Duerr","DUE",20,null,506,null,4025,null,63.25,44.2307692308,0,3655,41000,1145050,10080910,9117730]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWS",70,null,364,null,10206,null,45.5,112.1538461538,0.0294117647,6609,317700,1992700,56113050,34404500]
[null,null,null,"Eckert & Ziegler","EUZB",{"$nulls":9},3,null,null,null,9600]
[null,null,null,"Eckert and Ziegler","EUZ",3,null,35,null,1390,null,4.375,15.2747252747,0,907,4550,55540,2227871,1503712]
[null,null,null,"EFG International","EFGN",15,null,204,null,9951,null,25.5,109.3516483516,null,8289,27853.6318951393,333400.939585804,18336172.3196222,14179655.4731792]
[null,null,null,"Elia Group S.A./N.V","ELI",{"$nulls":4},502,null,null,5.5164835165,null,2,null,null,6024000,24000]
[null,null,null,"ElringKlinger","ZIL",10,null,15,null,325,null,1.875,3.5714285714,null,820,5600,8540,162220,451260]
[null,null,null,"EMS Chemie [european]","EMSE",{"$nulls":4},110,null,null,1.2087912088,null,139,null,null,836173.468448489,1028783.25337985]
[null,null,null,"EMS Chemie HLDG","EMSN",50,null,1786,null,11836,null,223.25,130.0659340659,0,10788,283997.81540142,13022402.8215071,80150384.7064504,70467057.6755342]
[null,null,null,"ERG","ERG",{"$nulls":4},940,400,null,10.3296703297,null,910,null,null,9697500,9395000]
[null,null,null,"EVN AG","EVN",1,null,37,null,467,null,4.625,5.1318681319,null,592,2600,110600,1361500,1690800]
[null,null,null,"Evonik Industries AG","EVK",283,null,2665,null,98243,null,333.125,1079.5934065934,0.5053191489,67331,483300,4644130,163211390,111056700]
[null,null,null,"Evotec SE","EVT",599,null,1289,null,30458,null,161.125,334.7032967033,1.5930735931,15618,299680,692430,16569055,8877100]
[null,null,null,"EXOR NV","EXR",null,null,35,null,9488,null,4.375,104.2637362637,null,1001,null,242200,66675300,6889800]
[null,null,null,"Fielmann Group AG","FIE",13,null,106,null,1536,null,13.25,16.8791208791,0.1818181818,1004,56900,447450,6622600,4342600]
[null,null,null,"FinecoBank","FBK",{"$nulls":4},12,null,null,0.1318681319,null,12,null,null,133000,133000]
[null,null,null,"flatexDEGIRO SE","FTK",84,null,180,null,24536,null,22.5,269.6263736264,0.0120481928,6388,278200,599000,90001850,23330450]
[null,null,null,"Formycon","FYB",{"$nulls":4},355,null,null,3.9010989011,null,175,null,null,763500,359500]
[null,null,null,"Freenet","FNT",403,null,904,null,15317,null,113,168.3186813187,1.0251256281,9457,1048450,2377270,43507562,27464764]
[null,null,null,"GFT Technologies SE","GFT",61,null,307,null,1821,null,38.375,20.010989011,0.3555555556,947,153050,721950,3634270,2158020]
[null,null,null,"Hamborner REIT","HAB",{"$nulls":4},123,null,null,1.3516483516,null,63,null,null,58760,31160]
[null,null,null,"Heidelberger Druckmaschinen","HDD",2,null,2,null,11019,null,0.25,121.0879120879,0,6538,280,280,2062885,1267890]
[null,null,null,"Hensoldt","HAG",887,null,6486,null,62660,null,810.75,688.5714285714,58.1333333333,59602,5522700,43184300,458068600,423909000]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBH",null,null,5,null,94,null,0.625,1.032967033,null,82,null,41800,751900,690200]
[null,null,null,"Hypoport SE","HYQ",102,null,318,null,4436,null,39.75,48.7472527473,101,3513,81600,255200,3790450,2831180]
[null,null,null,"IMCD NV","IMC",null,null,15,null,2552,null,1.875,28.043956044,null,523,null,153000,22075000,4363100]
[null,null,null,"Innoscripta SE","INO"]
[null,null,null,"Ionos Group","IOS",61,null,178,null,6363,null,22.25,69.9230769231,0.1090909091,1979,202700,534150,17905050,5317250]
[null,null,null,"JENOPTIK AG","JEN",46,null,691,null,13541,null,86.375,148.8021978022,0.1219512195,6493,161300,2245050,35859500,17403400]
[null,null,null,"KARDEX Holding AG","KARN",null,null,23,null,768,null,2.875,8.4395604396,null,550,null,691519.535094165,20803444.670688,14809201.9188836]
[null,null,null,"Kesko Oyj","KEK",{"$nulls":4},2407,null,null,26.4505494505,null,2956,null,null,4857100,5713400]
[null,null,null,"Kingspan Group","KRX"]
[null,null,null,"Kion Group AG","KGX",43,null,511,null,12711,null,63.875,139.6813186813,42,17156,179700,2204300,70543000,75584100]
[null,null,null,"KOMAX HLDG NA","KOMN",null,null,292,null,1876,null,36.5,20.6153846154,null,1961,null,3154677.75291212,16069850.8035785,16868621.892717]
[null,null,null,"Kon. BAM Groep","BGPA",221,null,2101,null,4133,null,262.625,45.4175824176,0.9732142857,3854,209660,1942540,3742300,3424760]
[null,null,null,"KONTRON AG","SNT",10,null,2101,null,10446,null,262.625,114.7912087912,0,3846,23000,4857800,23500480,8111550]
[null,null,null,"KRONES","KRN",1,null,41,null,908,null,5.125,9.978021978,null,556,9800,480700,11669900,7339700]
[null,null,null,"Kudelski","KUD",{"$nulls":4},1273,null,null,13.989010989,null,2225,null,null,163944.462805035,300741.386829481]
[null,null,null,"Lakefront Biotherapeutics NV","GLPG",28,null,58,null,4147,null,7.25,45.5714285714,6,4073,64920,142790,12006140,11723690]
[null,null,null,"Landis+Gyr Group AG","LNDS",15,null,412,null,2116,null,51.5,23.2527472527,0.5,2362,85199.3446204261,2078742.15147229,11985944.2736167,14087331.0074139]
[null,null,null,"LEG Immobilien SE","LEG",87,null,242,null,11010,null,30.25,120.989010989,1.1219512195,15415,478800,1398500,69762600,94845500]
[null,null,null,"Lenzing AG","LEN",2,null,8,null,1021,null,1,11.2197802198,0,801,5700,21700,2662500,2112850]
[null,null,null,"Leonteq AG","LEON",{"$nulls":4},4978,null,null,54.7032967033,null,2466,null,null,7806636.52409061,5284943.30571304]
[null,null,null,"LPKF Laser & Electronics AG","LPK",60,null,1002,null,4562,null,125.25,50.1318681319,0.2244897959,2514,142180,2362410,5972910,3634870]
[null,null,null,"M6 Metropole TV","MMT",null,null,1,null,152,null,0.125,1.6703296703,null,96,null,1200,178730,115400]
[null,null,null,"Mayr-Melnhof Karton AG","MYM",{"$nulls":4},68,null,null,0.7472527473,null,76,null,null,706700,764900]
[null,null,null,"Medacta","MOVI",null,null,8,null,398,null,1,4.3736263736,null,199,null,107978.964491478,6761254.19694401,3254470.12647187]
[null,null,null,"Mediolanum","MUN",null,null,2,null,21,null,0.25,0.2307692308,null,10,null,19300,191000,94800]
[null,null,null,"MLP SE","MLP",1,null,2,null,153,null,0.25,1.6813186813,null,190,780,1580,118410,148070]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MON",4,null,115,null,8643,null,14.375,94.978021978,1,15328,96000,2424000,219575000,377664500]
[null,null,null,"Mutares SE & Co. KGaA","MUX",11,null,223,null,1429,null,27.875,15.7032967033,1.75,921,26613.98,554626.76,3685617.96,2271496.92]
[null,null,null,"Nagarro SE","NAG",42,null,252,null,8514,null,31.5,93.5604395604,9.5,2175,187850,1155950,51731450,13099350]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NET",45,null,487,null,4690,null,60.875,51.5384615385,8,2695,274000,3069800,31673800,17624800]
[null,null,null,"Nordex","NDX1",59,null,816,null,51151,null,102,562.0989010989,0.84375,32332,297700,3605300,172315750,73593450]
[null,null,null,"NORMA Group AG","NOEJ",8,null,22,null,3503,null,2.75,38.4945054945,0,1352,12800,35550,5713580,2425100]
[null,null,null,"Northern Data AG","NBB",155,null,617,null,6322,null,77.125,69.4725274725,0.6315789474,1939,206000,815600,11482900,2873000]
[null,null,null,"OC Oerlikon","OERL",8,null,989,null,18026,null,123.625,198.0879120879,1,23273,2621.5182960131,418979.51541638,7258785.23946154,7785553.40165721]
[null,null,null,"OPT ON DMG MORI","DMG"]
[null,null,null,"OPT ON MEYER BURGER TECHNOLOGY","MBTN"]
[null,null,null,"OPT ON U-BLOX - TENDERED","UBX"]
[null,null,null,"Orion Oyj","ORN",{"$nulls":4},3247,null,null,35.6813186813,null,122,null,null,22706300,869700]
[null,null,null,"Österreichische Post","PST",357,null,387,null,930,null,48.375,10.2197802198,null,250,999600,1094000,2605800,678000]
[null,null,null,"Ottobock SE & Co KGaA","OBC",null,null,129,null,350,null,16.125,3.8461538462,null,240,null,861600,2318600,1570600]
[null,null,null,"Pirelli","PIR",{"$nulls":4},1554,null,null,17.0769230769,null,1199,null,null,5076200,3812200]
[null,null,null,"Porr Ag","POS"]
[null,null,null,"Poste Italiane","7PI",null,null,40,null,181,null,5,1.989010989,null,181,null,440000,2106000,1931500]
[null,null,null,"ProCredit Holding AG","PCZ",null,null,5,null,69,null,0.625,0.7582417582,null,48,null,4020,50240,32580]
[null,null,null,"RATIONAL","RAA",null,null,7,null,190,null,0.875,2.0879120879,null,74,null,408829.85,12699829.85,4828325.23]
[null,null,null,"Redcare Pharmacy NV","SAE",73,null,727,null,8947,null,90.875,98.3186813187,1.2121212121,7539,360000,3861950,48862950,43607250]
[null,null,null,"Renk Group","RNK",1476,null,5487,null,70709,null,685.875,777.021978022,11.8347826087,79955,7576300,26448500,364131850,399309300]
[null,null,null,"Reply SpA","REY",{"$nulls":4},20,null,null,0.2197802198,{"$nulls":4},190000]
[null,null,null,"Salvatore Ferragamo","SFE",null,null,10,null,118,null,1.25,1.2967032967,null,18,null,45000,472200,72200]
[null,null,null,"Sartorius AG VZ.","SRT3",239,null,592,null,25715,null,74,282.5824175824,0.5320512821,18846,5390000,13053600,589153500,352889800]
[null,null,null,"SBO AG","SBO",null,null,955,null,4826,null,119.375,53.032967033,null,1993,null,3264600,16038750,7026200]
[null,null,null,"Schott Pharma","SXP",null,null,20,null,774,null,2.5,8.5054945055,null,364,null,32000,1212600,610000]
[null,null,null,"Secunet Security Networks AG","YSN",null,null,1,null,930,null,0.125,10.2197802198,null,604,null,1600,1714750,1067400]
[null,null,null,"SFS Group AG","SFSN",null,null,27,null,1485,null,3.375,16.3186813187,null,992,null,383008.262747991,20320684.6484024,13399476.6681204]
[null,null,null,"Siemens Energy","ENR",24557,2000,79186,2500,1103303,20249,9898.25,12124.2087912088,0.287864485,564180,487090300,1482418500,16349246560,6542372560]
[null,null,null,"Siemens Healthineers AG","SHH",698,null,28321,null,216370,null,3540.125,2377.6923076923,23.9285714286,78208,2375600,97003450,880498350,312945950]
[null,null,null,"Siltronic AG","WAF",20,null,708,null,9030,null,88.5,99.23076923080001,0.25,2541,158800,5002300,51389250,17132100]
[null,null,null,"Sixt SE","SIX2",21,null,797,null,9665,null,99.625,106.2087912088,0.5,4776,148200,5371400,65000115,32778842.58]
[null,null,null,"SMA Solar Technology","SMA",87,null,1559,null,8088,null,194.875,88.8791208791,1.2307692308,8531,492600,9162950,39159670,27649310]
[null,null,null,"Springer Nature","SPG",null,null,2,null,423,null,0.25,4.6483516484,null,326,null,4000,755220,574320]
[null,null,null,"Stadler Rail","SRA",93,null,777,null,21063,null,97.125,231.4615384615,0.7547169811,31562,307591.480065538,2120349.19070045,44091134.7805643,64606650.6759704]
[null,null,null,"Stadler Rail [european]","SRAE",{"$nulls":4},5,null,null,0.0549450549,null,5,null,null,11986.487959028,11993.0222416049]
[null,null,null,"Steyr Motors AG","STE",null,null,1,null,350,null,0.125,3.8461538462,null,125,null,3750,1511250,546150]
[null,null,null,"Strabag","STR",10,null,171,null,2690,null,21.375,29.5604395604,0,1926,92000,1574200,23527600,16673700]
[null,null,null,"Stratec SE","SBSA",null,null,21,null,114,null,2.625,1.2527472527,null,57,null,35400,225750,117600]
[null,null,null,"Suss MicroTec SE","SMHN",6,null,371,null,7793,null,46.375,85.6373626374,0.5,2853,50400,2992500,38193750,14896800]
[null,null,null,"TAG Immobilien AG","TAG",9,null,11,null,12968,null,1.375,142.5054945055,null,10775,11800,14700,18433495,17217470]
[null,null,null,"Talanx AG","TLX",75,null,158,null,1898,null,19.75,20.8571428571,2.125,979,804600,1710100,21073300,10898400]
[null,null,null,"Tecan Group [european]","TECE",{"$nulls":4},1999,null,null,21.967032967,null,1454,null,null,3585412.47287925,2541975.57784562]
[null,null,null,"TECAN GROUP AG-REG","TECN",1883,null,2659,null,24362,null,332.375,267.7142857143,31.4655172414,38419,2559038.7766248,3759537.67122254,33844722.5140964,58767171.8273005]
[null,null,null,"Thyssenkrupp Nucera AG","NCH",null,null,20,null,860,null,2.5,9.4505494505,null,493,null,16000,763700,445100]
[null,null,null,"Tieto Corporation","TTEB",null,null,30,null,5806,null,3.75,63.8021978022,null,711,null,57000,11609200,1120600]
[null,null,null,"Tkms AG&Co KGaA","TKM",10,null,188,null,223,null,23.5,5.575,null,213,64000,1413300,1732300,1668300]
[null,null,null,"TomTom","OEM",{"$nulls":4},321,null,null,3.5274725275,null,176,null,null,204100,143760]
[null,null,null,"Traton","TRA",null,null,86,null,6443,null,10.75,70.8021978022,null,4210,null,302850,20759850,13272050]
[null,null,null,"UBISOFT ENTERTAINEMENT","UEN",99,null,1147,null,27332,null,143.375,300.3516483516,3.125,40282,68770,663630,14462830,29789970]
[null,null,null,"UBS GROUP AG","CSGE",{"$nulls":9},15608,null,null,null,10090034.8233755]
[null,null,null,"UNIQA Insurance Group AG","UN9",null,null,158,null,902,null,19.75,9.9120879121,null,360,null,239540,1365890,536440]
[null,null,null,"Valmet Oyj Registered Shares","VMT",{"$nulls":4},212,null,null,2.3296703297,null,151,null,null,567400,394400]
[null,null,null,"VERBIO SE","VBK",114,null,262,null,2731,null,32.75,30.010989011,2.1666666667,1816,318400,869700,7886950,3937800]
[null,null,null,"Volkswagen","VOW",41,null,484,null,9071,null,60.5,99.6813186813,0.4137931034,4053,381400,4770000,96312600,45290400]
[null,null,null,"VONTOBEL HOLDING","VONN",11,null,131,null,5396,null,16.375,59.2967032967,null,3232,90442.3812124522,971240.908958744,37696713.8654782,22291975.5778456]
[null,null,null,"Vossloh","VOS",10,null,59,null,541,null,7.375,5.9450549451,0,355,80000,468800,4207900,2755600]
[null,null,null,"Wacker Neuson","WAC",5,null,7,null,719,null,0.875,7.9010989011,null,890,9000,13000,1617200,1825700]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZAL",806,null,33058,null,280433,null,4132.25,3081.6813186813,0.932853717,147097,1577540,60253110,562862450,311147220]
[null,null,null,"Sum","--",60193,2000,321106,2500,4109148,36899,40138.25,45158.596978022,1.1883589035,2700322,585785222.640322,2165527008.87098,25703048841.4385,13055678642.707]
[null,"Sum",null,null,"--",1736136,38915,12176568,130803,137955142,3404722,1522071,1516107.65208804,1.0156672903,88164583,11508346217.2078,59757782693.2993,680976256441.685,384924370775.9]
["Equity Index Derivatives"]
[null,"Equity Index Futures"]
[null,null,"Equity Index Futures"]
[null,null,null,"ATX®","FATX",19,null,227,null,11579,null,28.375,127.2417582418,null,2902,1106845,13205475,617580410,168345020]
[null,null,null,"CECE® EUR","FCEE",{"$nulls":4},158,null,null,1.7362637363,null,114,null,null,5053255,3756870]
[null,null,null,"DAX 50 ESG","FSDX",{"$nulls":4},221,null,null,2.4285714286,null,20,null,null,4785540,435200]
[null,null,null,"DAX® Futures","FDAX",24371,null,271019,null,3141911,null,33877.375,34526.4945054945,null,44049,14718931600,165758208025,1903828968201.5,26450489125]
[null,null,null,"DivDAX® Futures","FDIV",24,null,211,null,1205,null,26.375,13.2417582418,null,348,1028160,9074850,52010330,14845680]
[null,null,null,"Eurex MOC Futures on EURO STOXX 50® Index","FES1",25,null,1065,null,35051,null,133.125,385.1758241758,null,null,1460000,61993650,2038404090]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","FEXF",null,null,270,null,7708,null,33.75,84.7032967033,null,1409,null,8235000,227155145,41438690]
[null,null,null,"EURO STOXX 50® Index Futures","FESX",559906,null,5996902,null,74009193,null,749612.75,813287.835164835,null,2137816,32698660880,352343725880,4306474531468.8,124024595380]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Futures","FEDV",11331,null,33314,null,764316,null,4164.25,8399.0769230769,null,115262,254607570,749689040,16742916416.2,2583021420]
[null,null,null,"FTSE 100 Index Futures","FTUK",null,null,8500,null,98671,null,1062.5,1084.2967032967,null,28948,null,1004903618.60539,11631682670.6024,3405441079.22537]
[null,null,null,"FUT ON STXG DIGI. SEC.","FGDS"]
[null,null,null,"FUT ON STXG DIGITAL.","FGDI"]
[null,null,null,"FUT ON STXG HEALTHCARE","FGBH"]
[null,null,null,"FUT ON STXUS 500 IN AX LOWRISK","FUAL"]
[null,null,null,"FUT ON STXUS 500 IN AX MOM","FUAM"]
[null,null,null,"FUT ON STXUS 500 IN AX MULTI-F","FUAA"]
[null,null,null,"FUT ON STXUS 500 IN AX QUALITY","FUAQ"]
[null,null,null,"FUT ON STXUS 500 IN AX SIZE","FUAS"]
[null,null,null,"FUT ON STXUS 500 IN AX VALUE","FUAV"]
[null,null,null,"Future on the EURO STOXX 50 Index (USD)","FESQ"]
[null,null,null,"Futures on FTSE All World Index (NTR, USD)","FTAW",null,null,76,null,815,null,9.5,8.956043956,null,159,null,5025228.19752208,50868874.7681907,10478950.6730278]
[null,null,null,"Futures on FTSE Bitcoin (EUR)","FBTE",{"$nulls":4},4,null,null,0.043956044,{"$nulls":4},259840]
[null,null,null,"Futures on FTSE Bitcoin (USD)","FBTU",4,null,22,null,26,null,2.75,0.2857142857,null,0,272624.839948784,1511067.86200413,1778601.64578792,0]
[null,null,null,"Futures on FTSE EPRA NAREIT Developed Europe Index","FEDE"]
[null,null,null,"Futures on FTSE EPRA NAREIT Eurozone Index","FEEU"]
[null,null,null,"Futures on FTSE EPRA NAREIT UK Index","FEUK"]
[null,null,null,"Futures on FTSE Ether (EUR)","FETE",{"$nulls":4},2,null,null,0.021978022,{"$nulls":4},40350]
[null,null,null,"Futures on FTSE Ether (USD)","FETU",null,null,1,null,1,null,0.125,0.010989011,null,null,null,20371.7948717949,20371.7948717949]
[null,null,null,"Micro-DAX Futures","FDXS",24352,null,248510,null,2614591,null,31063.75,28731.7692307692,null,9180,588296792,6078532421,63235239998.41,220507759]
[null,null,null,"Micro-Euro STOXX 50","FSXE",1798,null,19590,null,230205,null,2448.75,2529.7252747253,null,4269,10500416,114997833,1339184914.71,24765873]
[null,null,null,"Micro-SMI Futures","FSMS",10,null,182,null,4538,null,22.75,49.8681318681,null,233,144183.506280721,2614891.97597919,63370452.7537783,3321488.22503271]
[null,null,null,"Mini-DAX Futures","FDXM",20879,null,234730,null,2399252,null,29341.25,26365.4065934066,null,10227,2521977350,28701323765,290892624106.75,1228248070]
[null,null,null,"Mini-MDAX","FSMX",347,null,8727,null,198230,null,1090.875,2178.3516483517,null,22605,10918355,275208545,5954068448.43,702676425]
[null,null,null,"MSCI AC Asia ex Japan Futures","FMXJ",5,null,139,null,1939,null,17.375,21.307692307700002,null,704,407853.179684166,11336836.7832445,138610479.858559,55531913.4435168]
[null,null,null,"MSCI AC Asia Pacific ex Japan Futures","FMAS",1,null,519,null,22986,null,64.875,252.5934065934,null,6195,83380.2816901409,43253426.3999074,1702205650.45486,501173283.353212]
[null,null,null,"MSCI AC Asia Pacific Futures","FMAP",{"$nulls":4},9912,null,null,108.9230769231,null,3214,null,null,402503063.227195,143300371.102402]
[null,null,null,"MSCI ACWI ex USA Futures (USD, NTR)","FMXU",null,null,32,null,447,null,4,4.9120879121,null,90,null,1230189.97090536,16495876.8294576,3451098.99471801]
[null,null,null,"MSCI ACWI Futures (EUR, NTR)","FMAE",1813,null,4786,null,101301,null,598.25,1113.1978021978,null,18536,89145210,234659380,4660375095,900015480]
[null,null,null,"MSCI ACWI Futures (USD, NTR)","FMAC",null,null,934,null,24736,null,116.75,271.8241758242,null,10022,null,48501747.2879193,1207260940.56329,518836922.814789]
[null,null,null,"MSCI ACWI Futures (USD, Price)","FMAW",null,null,0,null,20705,null,0,227.5274725275,null,9536,null,0,908199164.899953,445644300.562276]
[null,null,null,"MSCI Australia Futures","FMAU",447,null,2140,null,84767,null,267.5,931.5054945055,null,26581,26835262.4839948,130077414.140367,5077061704.68917,1591055597.20566]
[null,null,null,"MSCI Belgium Futures","FMBE",null,null,105,null,1553,null,13.125,17.0659340659,null,442,null,2123520,30510262.4,8846143.8]
[null,null,null,"MSCI Brazil Futures","FMBZ",1,null,1448,null,19878,null,181,218.4395604396,null,4508,68092.1895006402,98798061.436945,1341670990.65308,306934196.626342]
[null,null,null,"MSCI Canada Futures (USD, GTR)","FMGC",45,null,748,null,83897,null,93.5,921.9450549451,null,36506,7161971.83098592,119621624.459292,13143747917.9242,5764203475.89027]
[null,null,null,"MSCI Chile Futures","FMCL",null,null,21,null,17590,null,2.625,193.2967032967,null,8259,null,434969.854086981,364071001.403478,168416264.312489]
[null,null,null,"MSCI China Futures","FMCH",7568,null,23307,null,605397,null,2913.375,6652.7142857143,null,97316,214959624.413146,648557605.546628,16993776876.2401,2665091195.26324]
[null,null,null,"MSCI Colombia Futures","FMCO",{"$nulls":4},555,null,null,6.0989010989,null,276,null,null,27499184.2434783,12821378.0201056]
[null,null,null,"MSCI Czech Rep Futures","FMCZ"]
[null,null,null,"MSCI Denmark Futures","FMDM",null,null,52,null,1753,null,6.5,19.2637362637,null,464,null,1978118.10916511,61651008.0755158,17646238.2143466]
[null,null,null,"MSCI EAFE Futures (USD, NTR)","FMFA",{"$nulls":4},3581,null,null,39.3516483516,null,2749,null,null,343316277.672902,271855554.608962]
[null,null,null,"MSCI EAFE Futures (USD, Price)","FMFP",null,null,2568,null,32701,null,321,359.3516483516,null,34431,null,344115998.060018,4248020529.68273,4614969453.91037]
[null,null,null,"MSCI EAFE Screened Futures","FMSF"]
[null,null,null,"MSCI Egypt Futures","FMEY",{"$nulls":4},5,null,null,0.0549450549,null,5,null,null,201953.475336323,224062.872721077]
[null,null,null,"MSCI EM Asia Futures","FMEA",3665,null,14826,null,808467,null,1853.25,8884.2527472528,null,288742,356551472.47119,1428820495.47516,67849264014.7463,27235164798.0917]
[null,null,null,"MSCI EM Asia Screened Futures","FMSS",{"$nulls":4},3,null,null,0.032967033,{"$nulls":4},73381.1108267213]
[null,null,null,"MSCI EM Asia Small Cap Futures","FMTA"]
[null,null,null,"MSCI EM Communic. Serv. Futures","FMMC"]
[null,null,null,"MSCI EM Cons. Discret. Futures","FMMD"]
[null,null,null,"MSCI EM Cons. Staples Futures","FMMS"]
[null,null,null,"MSCI EM EMEA ex Turkey Futures","FMXT"]
[null,null,null,"MSCI EM EMEA Futures","FMEE",538,null,1714,null,197655,null,214.25,2172.032967033,null,77955,19931028.5958173,63730625.2159675,7251433501.96445,2862640620.20787]
[null,null,null,"MSCI EM EMEA Small Cap Futures","FMTE"]
[null,null,null,"MSCI EM Energy Futures","FMMR"]
[null,null,null,"MSCI EM ex China Futures","FMXH"]
[null,null,null,"MSCI EM Financials Futures","FMMF"]
[null,null,null,"MSCI EM Futures (EUR, NTR)","FMEN",95,null,1954,null,30345,null,244.25,333.4615384615,null,6023,7180100,143964420,2052104925.4,441546130]
[null,null,null,"MSCI EM Futures (USD, NTR)","FMEM",254,null,2843,null,93984,null,355.375,1032.7912087912,null,33074,20473939.3939394,225816915.260279,6702760809.91754,2618440773.55597]
[null,null,null,"MSCI EM Futures (USD, Price)","FMEF",276,null,4583,null,136024,null,572.875,1494.7692307692,null,55649,20202304.737516,333636912.863555,8890415905.97914,3973235640.65429]
[null,null,null,"MSCI EM Growth Futures","FMMG"]
[null,null,null,"MSCI EM Health Care Futures","FMMH"]
[null,null,null,"MSCI EM Industrials Futures","FMMI",{"$nulls":4},1560,null,null,17.1428571429,null,780,null,null,37094949.2671928,20725087.7491907]
[null,null,null,"MSCI EM IT Futures","FMML",{"$nulls":4},1341,null,null,14.7362637363,null,447,null,null,130763493.839295,58555895.6380985]
[null,null,null,"MSCI EM LatAm Small Cap Futures","FMTL"]
[null,null,null,"MSCI EM Latin America Futures","FMEL",73,null,1484,null,51482,null,185.5,565.7362637363,null,8231,5353956.46606914,110114651.162348,3685972260.69567,600390373.147044]
[null,null,null,"MSCI EM Materials Futures","FMMT"]
[null,null,null,"MSCI EM Real Estate Futures","FMMZ"]
[null,null,null,"MSCI EM Screened Futures","FMSM",null,null,464,null,23276,null,58,255.7802197802,null,8549,null,10419951.5188085,472591601.69215,191547708.297836]
[null,null,null,"MSCI EM Small Cap Futures","FMTM",null,null,15,null,588,null,1.875,6.4615384615,null,6695,null,363929.385256356,13249832.1484346,161996798.84137]
[null,null,null,"MSCI EM SRI Futures","FMRM"]
[null,null,null,"MSCI EM Utilities Futures","FMMQ"]
[null,null,null,"MSCI EM Value Futures","FMMV"]
[null,null,null,"MSCI EMU Futures (EUR, NTR)","FMMU",150,null,1753,null,113651,null,219.125,1248.9120879121,null,51852,5743500,67383765,4205828921.2,1974231580]
[null,null,null,"MSCI EMU Screened Futures","FMSO"]
[null,null,null,"MSCI Europe ex UK Futures","FMXG",448,null,1989,null,106823,null,248.625,1173.8791208791,null,19264,19662720,87589068.3,4610378367.5,839525120]
[null,null,null,"MSCI Europe Futures (EUR, NTR)","FMEU",4621,null,44685,null,511202,null,5585.625,5617.6043956044,null,64874,193989580,1879733740,21154349165,2702326470]
[null,null,null,"MSCI Europe Futures (EUR, Price)","FMEP",null,null,159,null,6993,null,19.875,76.8461538462,null,12846,null,3220920,137044712.2,265142010]
[null,null,null,"MSCI Europe Futures (USD, NTR)","FMED",null,null,64,null,164623,null,8,1809.043956044,null,53890,null,7035838.77391098,17896936075.4573,5975275668.76811]
[null,null,null,"MSCI Europe Growth Futures","FMEG",null,null,80,null,2892,null,10,31.7802197802,null,731,null,2954400,104140120,26623020]
[null,null,null,"MSCI Europe Screened Futures","FMSR",{"$nulls":4},26880,null,null,295.3846153846,null,13440,null,null,940666003.2,481297958.4]
[null,null,null,"MSCI Europe Small Cap Futures","FMES",0,null,188,null,8622,null,23.5,94.7472527473,null,1820,0,12934048.7,562638335.1,123232200]
[null,null,null,"MSCI Europe SRI Futures","FMRE"]
[null,null,null,"MSCI Europe Value Futures","FMEV",null,null,252,null,11917,null,31.5,130.956043956,null,2509,null,11374020,517521611.5,111324330]
[null,null,null,"MSCI Finland Futures","FMFI",null,null,44,null,11888,null,5.5,130.6373626374,null,5018,null,1680228,402692597.4,186212962]
[null,null,null,"MSCI France Futures","FMFR",null,null,55,null,1014,null,6.875,11.1428571429,null,149,null,2321154,41436826.1,6043440]
[null,null,null,"MSCI Germany Futures","FMGY",null,null,249,null,1644,null,31.125,18.0659340659,null,681,null,9726288.6,62449464,25619356.2]
[null,null,null,"MSCI Hong Kong Futures","FMHK",65,null,1314,null,52229,null,164.25,573.9450549451,null,12878,4858215.96244132,95931458.3566103,3710820464.06021,944291582.893167]
[null,null,null,"MSCI Hungary Futures","FMHU",{"$nulls":4},125,null,null,1.3736263736,null,57,null,null,13235740.2793741,7318638.78003067]
[null,null,null,"MSCI India Banks Futures","FMIB"]
[null,null,null,"MSCI India Futures","FMIN",1151,null,7395,null,282039,null,924.375,3099.3296703297,null,78902,109912394.366197,715636300.428337,28211250183.0735,7439964355.08604]
[null,null,null,"MSCI Indonesia Futures","FMID",948,null,2371,null,122353,null,296.375,1344.5384615385,null,40398,8889270.16645327,22589731.6850463,1369379980.4835,384259388.311467]
[null,null,null,"MSCI Israel Futures","FMIS",{"$nulls":4},1111,null,null,12.2087912088,null,553,null,null,28475451.4782609,14984330.7207361]
[null,null,null,"MSCI Italy Futures","FMIT",null,null,1079,null,23739,null,134.875,260.8681318681,null,14561,null,150837233,3121576943,2035409385]
[null,null,null,"MSCI Japan Futures (JPY, NTR)","FMJY",null,null,1,null,11,null,0.125,0.1208791209,null,11,null,28006.8541587336,306921.589782698,318350.632500811]
[null,null,null,"MSCI Japan Futures (USD, NTR)","FMJP",33,null,2019,null,256680,null,252.375,2820.6593406593,null,114166,3514212.67605633,208229953.507823,25402386369.5898,11971151235.3041]
[null,null,null,"MSCI Japan Screened Futures","FMSJ"]
[null,null,null,"MSCI Kokusai Futures","FMKN",{"$nulls":4},72,null,null,0.7912087912,null,36,null,null,10107891.083576,5395092.860794]
[null,null,null,"MSCI Korea Futures","FMKR",1287,null,5167,null,105598,null,645.875,1160.4175824176,null,29335,151424366.197183,576867465.328125,8704383490.76988,3226333276.53774]
[null,null,null,"MSCI Kuwait Futures","FMKW",null,null,174,null,6554,null,21.75,72.021978022,null,2902,null,2895045.44215369,108661116.138354,48284033.7536207]
[null,null,null,"MSCI Malaysia Futures","FMMY",null,null,421,null,23016,null,52.625,252.9230769231,null,8402,null,18061359.6838507,966915115.764769,360434486.283864]
[null,null,null,"MSCI Mexico Futures","FMMX",null,null,4048,null,46385,null,506,509.7252747253,null,18852,null,180102780.756788,1932624486.3088,842381495.995911]
[null,null,null,"MSCI Netherlands Futures","FMNL",null,null,107,null,997,null,13.375,10.956043956,null,205,null,6875787.9,59808299.9,12763443.5]
[null,null,null,"MSCI New Zealand Futures","FMNZ",null,null,23,null,805,null,2.875,8.8461538462,null,412,null,1276843.21061134,42693131.0324424,22682814.7895723]
[null,null,null,"MSCI North America Futures (USD, GTR)","FMGA",{"$nulls":4},3,null,null,0.032967033,null,3,null,null,833391.018430389,912242.289998296]
[null,null,null,"MSCI North America Futures (USD, NTR)","FMNA",{"$nulls":4},56,null,null,0.6153846154,null,5,null,null,9873311.83366306,953952.973249276]
[null,null,null,"MSCI Norway Futures","FMNW",null,null,103,null,723,null,12.875,7.9450549451,null,44,null,7453714.70838293,48099161.7056307,3174199.28437553]
[null,null,null,"MSCI Pacific ex Japan Futures","FMPX",133,null,893,null,46573,null,111.625,511.7912087912,null,16341,12026197.1830986,81054600.0271123,4115492783.15994,1466485721.588]
[null,null,null,"MSCI Pacific Futures","FMPA",161,null,162,null,43772,null,20.25,481.010989011,null,20620,16311643.1924883,16411940.7862303,4205499217.19892,2058837962.17414]
[null,null,null,"MSCI Peru Futures","FMPE",{"$nulls":4},440,null,null,4.8351648352,null,217,null,null,25331521.3256475,12264153.0243653]
[null,null,null,"MSCI Philippines Futures","FMPH",null,null,153,null,13559,null,19.125,149,null,3729,null,2691497.57517228,249803492.709182,65141544.5561424]
[null,null,null,"MSCI Poland Futures","FMPL",{"$nulls":4},996,null,null,10.9450549451,null,332,null,null,31132165.8958423,11084579.9965923]
[null,null,null,"MSCI Qatar Futures","FMQA",null,null,83,null,10815,null,10.375,118.8461538462,null,4452,null,1277621.58800477,168278498.554097,68529774.8168342]
[null,null,null,"MSCI Saudi Arabia Futures","FMSA",54,null,1003,null,79156,null,125.375,869.8461538462,null,27067,837541.613316261,15505808.7988862,1230800998.85693,418526196.967116]
[null,null,null,"MSCI Singapore Futures","FMSI",null,null,120,null,9533,null,15,104.7582417582,null,3228,null,11790510.5223615,922359645.323969,319926205.486454]
[null,null,null,"MSCI South Africa Futures","FMZA",{"$nulls":4},24081,null,null,264.6263736264,null,10615,null,null,2122968585.73907,909572925.540978]
[null,null,null,"MSCI Spain Futures","FMSP",null,null,164,null,1338,null,20.5,14.7032967033,null,537,null,8013958.4,62648151.3,25532202]
[null,null,null,"MSCI Sweden Futures","FMSD",null,null,188,null,1064,null,23.5,11.6923076923,null,382,null,7149963.03009692,40455087.6573029,13956970.1090475]
[null,null,null,"MSCI Sweden IMI Futures","FMSB"]
[null,null,null,"MSCI Switzerland Futures (CHF, NTR)","FMST",{"$nulls":4},28136,null,null,309.1868131868,null,14069,null,null,1326041015.41755,671314636.938509]
[null,null,null,"MSCI Switzerland Futures (USD, NTR)","FMSZ",{"$nulls":4},255,null,null,2.8021978022,null,66,null,null,26382622.1486995,6819639.4871358]
[null,null,null,"MSCI Taiwan Futures","FMTW",438,null,2897,null,83344,null,362.125,915.8681318681,null,23093,63675441.7413572,430900016.758217,9837008556.3389,3292694803.20327]
[null,null,null,"MSCI Thailand Futures","FMTH",null,null,145,null,44861,null,18.125,492.978021978,null,18989,null,1920821.63301975,562138084.784608,242903250.12779]
[null,null,null,"MSCI UAE Futures","FMUA",null,null,320,null,8319,null,40,91.4175824176,null,1943,null,15256331.2629307,377047420.772233,89925492.9715454]
[null,null,null,"MSCI UK Futures (GBP, NTR)","FMUK"]
[null,null,null,"MSCI UK Futures (USD, NTR)","FMDK",1099,null,1134,null,69302,null,141.75,761.5604395604,null,30785,114862620.571916,118572825.299003,7225040100.62084,3191799710.34248]
[null,null,null,"MSCI USA Equal Weighted Futures","FMUE",{"$nulls":4},408,null,null,4.4835164835,null,18,null,null,31577171.8001455,1442501.72090646]
[null,null,null,"MSCI USA Futures (USD, GTR)","FMGS",36,null,77,null,27266,null,9.625,299.6263736264,null,10146,10579052.496799,22508043.4280947,7388137387.56782,2947385781.22337]
[null,null,null,"MSCI USA Futures (USD, NTR)","FMUS",null,null,1,null,7,null,0.125,0.0769230769,null,6,null,180802.584594457,1166049.55622481,1085500.08519339]
[null,null,null,"MSCI USA Momentum Futures","FMUM",280,null,280,null,3691,null,35,40.5604395604,null,570,17571729.2360222,17571729.2360222,191915477.796035,34795469.8415403]
[null,null,null,"MSCI USA Quality Futures","FMUQ"]
[null,null,null,"MSCI USA Screened Futures","FMSU",{"$nulls":4},252,null,null,2.7692307692,null,172,null,null,13969445.1917521,10404549.3269722]
[null,null,null,"MSCI USA SRI Futures","FMRQ"]
[null,null,null,"MSCI USA Value Weighted Futures","FMUV",{"$nulls":4},804,null,null,8.8351648352,null,494,null,null,43856746.4778108,27852147.5890271]
[null,null,null,"MSCI Vietnam Futures","FMVN"]
[null,null,null,"MSCI World Comm. Serv. Futures","FMWC",null,null,16,null,170,null,2,1.8681318681,null,66,null,492747.203620098,4852217.35899215,2023351.50792299]
[null,null,null,"MSCI World Cons. Discret. Futures","FMWD"]
[null,null,null,"MSCI World Cons. Staples Futures","FMWS",{"$nulls":4},1019,null,null,11.1978021978,null,422,null,null,49249512.6475937,19830081.2744931]
[null,null,null,"MSCI World Energy Futures","FMWR",null,null,98,null,1814,null,12.25,19.9340659341,null,436,null,5657192.00269283,103981627.688886,25789634.0092009]
[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,24,null,12251,null,3,134.6263736264,null,967,null,890686.612834679,439174473.60433,35767301.7549838]
[null,null,null,"MSCI World Futures (EUR, NTR)","FMWN",962,null,35437,null,851586,null,4429.625,9358.0879120879,null,182848,64742600,2352877160,53780969060,12186857520]
[null,null,null,"MSCI World Futures (GBP, NTR)","FMWB",{"$nulls":4},672,null,null,7.3846153846,null,332,null,null,98954621.8373753,51922928.9310277]
[null,null,null,"MSCI World Futures (USD, NTR)","FMWO",9345,null,70781,null,1396122,null,8847.625,15342,null,168400,1229806786.17158,9235819062.64462,172468101141.776,21953567771.341]
[null,null,null,"MSCI World Futures (USD, Price)","FMWP",1330,null,6043,null,59779,null,755.375,656.9120879121,null,52666,55197311.1395647,245053195.657363,2302492266.35211,2172519142.95451]
[null,null,null,"MSCI World Growth Futures","FMOG",null,null,632,null,13813,null,79,151.7912087912,null,4695,null,83004172.5796855,1653499206.95279,608379123.956381]
[null,null,null,"MSCI World Growth Target Futures","FMGT"]
[null,null,null,"MSCI World Health Care Futures","FMWH",null,null,78,null,9075,null,9.75,99.7252747253,null,3326,null,3692346.96132597,457571701.398349,159247905.264951]
[null,null,null,"MSCI World High Dividend Yield Futures","FMGD",{"$nulls":4},12328,null,null,135.4725274725,null,5568,null,null,362572739.138415,163180633.157267]
[null,null,null,"MSCI World Industrials Futures","FMWI",{"$nulls":4},727,null,null,7.989010989,null,356,null,null,51762401.1467985,26106646.4474357]
[null,null,null,"MSCI World IT Futures","FMWL",{"$nulls":4},1823,null,null,20.032967033,{"$nulls":4},185988079.796861]
[null,null,null,"MSCI World Materials Futures","FMWT",0,null,8,null,715,null,1,7.8571428571,null,267,0,551891.634009201,47226866.1615741,18419383.2850571]
[null,null,null,"MSCI World Midcap Futures","FMWM",{"$nulls":4},246,null,null,2.7032967033,null,82,null,null,32838074.0103686,11395981.0870676]
[null,null,null,"MSCI World Minimum Volatility Futures","FMGO",391,null,3867,null,89600,null,483.375,984.6153846154,null,55764,18771524.5070423,185178462.4957,4488522635.90769,2696314196.916]
[null,null,null,"MSCI World Momentum Futures","FMGM",null,null,1298,null,19881,null,162.25,218.4725274725,null,9125,null,74433112.1801955,993429585.04687,514571483.642869]
[null,null,null,"MSCI World Quality Futures","FMGQ",null,null,2777,null,52816,null,347.125,580.3956043956,null,25690,null,146131902.220143,2648788858.71954,1345216426.22253]
[null,null,null,"MSCI World Real Estate Futures","FMWZ",{"$nulls":4},8424,null,null,92.5714285714,{"$nulls":4},493988027.158863]
[null,null,null,"MSCI World Screened Futures","FMSW",null,null,619,null,22110,null,77.375,242.967032967,null,9732,null,28641487.2980766,953628754.189735,447632203.101039]
[null,null,null,"MSCI World Small Cap Futures","FMSC",130,null,163,null,3317,null,20.375,36.4505494505,null,1037,10576440.4609475,13269998.2336705,254245502.431583,83716237.8599421]
[null,null,null,"MSCI World SRI Futures","FMRW"]
[null,null,null,"MSCI World Utilities Futures","FMWQ",null,null,77,null,485,null,9.625,5.3296703297,null,233,null,3180152.93937496,20340295.0661295,9541864.11654456]
[null,null,null,"MSCI World Value Futures","FMOV",{"$nulls":4},9575,null,null,105.2197802198,null,2106,null,null,1428901421.60796,324630947.077867]
[null,null,null,"Nano Futures on FTSE Bitcoin (USD)","FNBT"]
[null,null,null,"Nano Futures on FTSE Ether (USD)","FNET"]
[null,null,null,"OMX-Helsinki 25 Futures","FFOX",10,null,277,null,7407,null,34.625,81.3956043956,null,1834,629730,17554897,445199418,114329726]
[null,null,null,"SLI Swiss Leader Index® Futures","FSLI",101,null,656,null,3383,null,82,37.1758241758,null,1005,2315663.57181868,14941809.1160458,76451448.6356754,22834932.4029655]
[null,null,null,"SMI® Futures","FSMI",21879,null,191160,null,2991547,null,23895,32874.1428571429,null,138610,3154590671.76406,27342851303.2907,426539069883.95,19759170671.6093]
[null,null,null,"SMIM® Futures","FSMM",146,null,693,null,20083,null,86.625,220.6923076923,null,3158,4725264.88257783,22511379.2798154,648285003.375648,101743240.296555]
[null,null,null,"STOXX EUROPE 600 ESG-X","FSEG",2054,null,14776,null,562613,null,1847,6182.5604395604,null,137043,45352320,326598140,12270429780,3007982560]
[null,null,null,"STOXX EUROPE 600 SRI","FSRI",null,null,80,null,855,null,10,9.3956043956,null,143,null,1478400,15621040,2619760]
[null,null,null,"STOXX EUROPE CL IM X GC CW TOB","FSCI"]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","FXXS"]
[null,null,null,"STOXX US 2000","FSU2"]
[null,null,null,"STOXX US Nexus 100","FSU1"]
[null,null,null,"STOXX USA 500","FSU5"]
[null,null,null,"STOXX USA 500 ESGX","FSUS"]
[null,null,null,"STOXX USA Titans 30","FSU3"]
[null,null,null,"STOXX® Europe 50 Index Futures","FSTX",1048,null,5065,null,105144,null,633.125,1155.4285714286,null,23055,53133600,257353170,5251994080,1160588700]
[null,null,null,"STOXX® Global Select Dividend 100 Index Futures","FGDV",{"$nulls":4},21152,null,null,232.4395604396,null,8264,null,null,769479580,309073600]
[null,null,null,"STOXX® Semiconductor 30 Futures","FSSE",{"$nulls":4},18,null,null,0.1978021978,{"$nulls":4},612694.603452816]
[null,null,null,"STXE ESG Ldrs Select 30","FSLS"]
[null,null,null,"TecDAX® Futures","FTDX",52,null,241,null,3249,null,30.125,35.7032967033,null,602,1961440,9121675,118027010,22460620]
[null,null,null,"TRF ON EURO STOXX® Banks","TESB",{"$nulls":4},154000,null,null,1692.3076923077,null,341000,null,null,2262713215,4957150280]
[null,null,null,"TRF ON EURO STOXX® Select Dividend 30","TEDV",{"$nulls":4},56000,null,null,615.3846153846,null,67000,null,null,1467940450,1806982250]
[null,null,null,"TRF ON EUROSTOXX50","TESX",4500,null,90801,null,1887681,null,11350.125,20743.7472527473,null,1386513,313296600,6211655452.7,126929234563.9,93597916027.5]
[null,null,null,"TRF ON FTSE® 100","TTUK",null,null,8500,null,58585,null,1062.5,643.7912087912,null,102690,null,1024123426.50765,7059033898.44762,12358555993.4564]
[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",{"$nulls":4},750,null,null,8.2417582418,null,750,null,null,111698422.661282,110652393.153075]
[null,null,null,"TRF ON STOXX EUROPE 600","TXXP",{"$nulls":9},22400,null,null,null,696053454]
[null,null,null,"Sum","--",710699,0,7403555,0,96725537,0,925444.375,1062917.98901099,null,6618372,57265217410.2907,611560435302.088,7742776879572.96,451847520899.111]
[null,null,"EURO STOXX® Sector Index Futures"]
[null,null,null,"EURO STOXX® Automobiles & Parts Futures","FESA",2,null,173,null,7215,null,21.625,79.2857142857,null,574,44250,3720825,164369905,12613650]
[null,null,null,"EURO STOXX® Banks Futures","FESB",132177,null,1364069,null,23280590,null,170508.625,255830.659340659,null,1007882,1715987902.5,17736813317.5,296970004614,13009236957.5]
[null,null,null,"EURO STOXX® Basic Resources Futures","FESS",3,null,30,null,4025,null,3.75,44.2307692308,null,613,39285,374260,48048075,7693150]
[null,null,null,"EURO STOXX® Chemicals Futures","FESC",{"$nulls":4},244,null,null,2.6813186813,null,34,null,null,17803935,2508010]
[null,null,null,"EURO STOXX® Construction & Materials Futures","FESN",{"$nulls":4},174,null,null,1.9120879121,null,47,null,null,7112780,2004550]
[null,null,null,"EURO STOXX® Consumer Products & Services Futures","FESK",{"$nulls":4},1238,null,null,13.6043956044,null,486,null,null,22292524,8560890]
[null,null,null,"EURO STOXX® Energy Futures","FESJ"]
[null,null,null,"EURO STOXX® Financial Services Futures","FESF",{"$nulls":4},268,null,null,2.9450549451,null,84,null,null,9487415,3024000]
[null,null,null,"EURO STOXX® Food & Beverage Futures","FESO",null,null,60,null,4915,null,7.5,54.010989011,null,211,null,1337900,110703895,4679980]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Futures","FESW"]
[null,null,null,"EURO STOXX® Health Care Futures","FESH",3,null,254,null,2655,null,31.75,29.1758241758,null,386,115890,9910285,110126665,14942060]
[null,null,null,"EURO STOXX® Industrial Goods & Services Futures","FESG",null,null,601,null,1702,null,75.125,18.7032967033,null,694,null,49483095,137069330,55273630]
[null,null,null,"EURO STOXX® Insurance Futures","FESI",198,null,708,null,19811,null,88.5,217.7032967033,null,5120,5056920,18238285,504271500,130841600]
[null,null,null,"EURO STOXX® Media Futures","FESM",null,null,250,null,1388,null,31.25,15.2527472527,null,271,null,3418750,18052880,3619205]
[null,null,null,"EURO STOXX® Oil & Gas Futures","FESE",3,null,844,null,24476,null,105.5,268.967032967,null,2191,93705,26242235,679226670,67614260]
[null,null,null,"EURO STOXX® Personal & Household Goods Futures","FESZ",null,null,3,null,3684,null,0.375,40.4835164835,null,935,null,157830,204329200,49297875]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Futures","FESP"]
[null,null,null,"EURO STOXX® Real Estate Futures","FESL",99,null,465,null,26216,null,58.125,288.0879120879,null,2388,705375,3349725,193424000,17169720]
[null,null,null,"EURO STOXX® Retail Futures","FESR",null,null,10,null,58,null,1.25,0.6373626374,null,29,null,441500,2586600,1230760]
[null,null,null,"EURO STOXX® Technology Futures","FESY",851,null,1621,null,6257,null,202.625,68.7582417582,null,501,57314850,108783710,397870490,32777925]
[null,null,null,"EURO STOXX® Telecommunications Futures","FEST",59,null,197,null,4597,null,24.625,50.5164835165,null,608,1243720,4077525,89035085,12540000]
[null,null,null,"EURO STOXX® Travel & Leisure Futures","FESV",null,null,58,null,215,null,7.25,2.3626373626,null,38,null,644200,2675405,440990]
[null,null,null,"EURO STOXX® Utilities Futures","FESU",36,null,1110,null,63867,null,138.75,701.8351648352,null,10763,1024920,31792905,1801495025,305723015]
[null,null,null,"Sum","--",133431,0,1370453,0,23453595,0,171306.625,257731.813186813,null,1033855,1781626817.5,17998786347.5,301489985993,13741792227.5]
[null,null,"STOXX® Europe 600 Sector Index Futures"]
[null,null,null,"STOXX  Europe TM Defense Capped Index Futures","FSDF",null,null,81,null,7813,null,10.125,85.8571428571,null,2641,null,2127350,225240785,64519630]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Futures","FSTA",1452,null,12406,null,305276,null,1550.75,3354.6813186813,null,32191,33062040,280185730,7273155191,727677555]
[null,null,null,"STOXX® Europe 600 Banks Futures","FSTB",1827,null,28990,null,1039354,null,3623.75,11421.4725274725,null,80443,32561707.5,519624732.5,17937422521.5,1422232240]
[null,null,null,"STOXX® Europe 600 Basic Resources Futures","FSTS",6733,null,36674,null,690385,null,4584.25,7586.6483516484,null,50990,292616180,1527548360,26276896589.5,2116594900]
[null,null,null,"STOXX® Europe 600 Chemicals Futures","FSTC",57,null,1873,null,55849,null,234.125,613.7252747253,null,3215,3402615,111392355,3234795240,190311925]
[null,null,null,"STOXX® Europe 600 Construction & Materials Futures","FSTN",59,null,1470,null,71364,null,183.75,784.2197802198,null,6893,2501305,64150135,2969263115,292435525]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Futures","FSTQ",1,null,23,null,954,null,2.875,10.4835164835,null,743,16775,380035,15374670,12411815]
[null,null,null,"STOXX® Europe 600 Energy Futures","FSTJ",2,null,34,null,78,null,4.25,0.8571428571,null,28,17730,312000,634680,246540]
[null,null,null,"STOXX® Europe 600 Financial Services Futures","FSTF",44,null,1427,null,25938,null,178.375,285.032967033,null,3723,1967240,63924405,1127764845,165170895]
[null,null,null,"STOXX® Europe 600 Food & Beverage Futures","FSTO",779,null,6043,null,120800,null,755.375,1327.4725274725,null,12017,23782870,186489815,3795638606,368561390]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Futures","FSTW",2,null,30,null,168,null,3.75,1.8461538462,null,10,18780,279870,1563270,93900]
[null,null,null,"STOXX® Europe 600 Health Care Futures","FSTH",712,null,6373,null,158250,null,796.625,1739.010989011,null,13786,38917920,347461435,9002432470,753198110]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Futures","FSTG",471,null,4962,null,118683,null,620.25,1304.2087912088,null,9921,26241765,281686700,6562836850,549474585]
[null,null,null,"STOXX® Europe 600 Insurance Futures","FSTI",1306,null,12111,null,176086,null,1513.875,1935.010989011,null,16692,31938230,298242105,4307354898,405532140]
[null,null,null,"STOXX® Europe 600 Media Futures","FSTM",433,null,2424,null,53025,null,303,582.6923076923,null,7050,7644615,43597710,919757080,126159750]
[null,null,null,"STOXX® Europe 600 Oil & Gas Futures","FSTE",1612,null,36037,null,652404,null,4504.625,7169.2747252747,null,45531,43008160,963189985,16230880631,1205888535]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Futures","FSTZ",29,null,1450,null,20632,null,181.25,226.7252747253,null,1836,1358650,68390175,1023051540,85695300]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Futures","FSTP",3,null,43,null,152,null,5.375,1.6703296703,null,79,23145,338865,1279440,610275]
[null,null,null,"STOXX® Europe 600 Real Estate Futures","FSTL",2407,null,13516,null,296668,null,1689.5,3260.0879120879,null,24220,14622525,83222665,1897108945,147378700]
[null,null,null,"STOXX® Europe 600 Retail Futures","FSTR",323,null,2805,null,48690,null,350.625,535.0549450549,null,7304,6997795,61114685,1146344550,156232560]
[null,null,null,"STOXX® Europe 600 Technology Futures","FSTY",573,null,4718,null,87892,null,589.75,965.8461538462,null,8112,26392380,216461010,3773026037.5,365648400]
[null,null,null,"STOXX® Europe 600 Telecommunications Futures","FSTT",1274,null,10271,null,237104,null,1283.875,2605.5384615385,null,27821,19918990,158322535,3483494939,428443400]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Futures","FSTV",175,null,3079,null,95631,null,384.875,1050.8901098901,null,15527,2226000,39375410,1224232355,198512695]
[null,null,null,"STOXX® Europe 600 Utilities Futures","FSTU",1832,null,13415,null,433501,null,1676.875,4763.7472527473,null,43077,50270080,371268340,11849606301,1180740570]
[null,null,null,"Sum","--",22106,0,200255,0,4696697,0,25031.875,51612.0549450549,null,413850,659507497.5,5689086407.5,124279155549.5,10963771335]
[null,null,"Systematic QIS Index Futures"]
[null,null,null,"SGI Fundamental Quality European Index Futures","QQBE",{"$nulls":4},15,null,null,0.1648351648,null,5,null,null,209649,71503.5]
[null,null,null,"SGI Value European Index Futures","QVBE",{"$nulls":4},573,null,null,6.2967032967,null,573,null,null,9215673.6,9274005]
[null,null,null,"Solactive Make EU Great Again Index Futures","QMEG"]
[null,null,null,"Sum","--",0,0,0,0,588,0,0,6.4615384615,null,578,0,0,9425322.6,9345508.5]
[null,null,"EURO STOXX® Broadbased and Size Index Futures"]
[null,null,null,"Euro STOXX®","FXXE",121,null,2666,null,50771,null,333.25,557.9230769231,null,10391,3796980,84564755,1569029545,323887470]
[null,null,null,"Euro STOXX® Large","FLCE",null,null,222,null,4869,null,27.75,53.5054945055,null,335,null,7369290,156983390,10867400]
[null,null,null,"Euro STOXX® Mid","FMCE",2,null,123,null,65799,null,15.375,723.0659340659,null,13067,62890,3870050,2008683665,410042460]
[null,null,null,"Euro STOXX® Small","FSCE",56,null,2918,null,74361,null,364.75,817.1538461538,null,16379,1072960,55455875,1352693159,310709630]
[null,null,null,"Sum","--",179,0,5929,0,195800,0,741.125,2151.6483516484,null,40172,4932830,151259970,5087389759,1055506960]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Futures"]
[null,null,null,"EURO STOXX 50 ESG","FSSX",304,null,3203,null,108458,null,400.375,1191.8461538462,null,30503,7788480,82372735,2723693717,775843805]
[null,null,null,"STOXX® Europe 600","FXXP",76582,null,767108,null,13184170,null,95888.5,144880.989010989,null,580707,2332304810,23421320815,397117147690,17557685220]
[null,null,null,"STOXX® Europe Large 200","FLCP",7,null,183,null,8982,null,22.875,98.7032967033,null,2067,221515,5808110,279842720,64934805]
[null,null,null,"STOXX® Europe Mid 200","FMCP",186,null,4634,null,113805,null,579.25,1250.6043956044,null,22380,5986410,150844985,3634922335,717838500]
[null,null,null,"STOXX® Europe Small 200","FSCP",463,null,9615,null,246677,null,1201.875,2710.7362637363,null,44383,9021555,188512265,4685023085,859698710]
[null,null,null,"Sum","--",77542,0,784743,0,13662092,0,98092.875,150132.879120879,null,680040,2355322770,23848858910,408440629547,19976001040]
[null,"Equity Index Options"]
[null,null,"Equity Index Options"]
[null,null,null,"ATX®","OATX",{"$nulls":9},79,null,null,null,3318000]
[null,null,null,"CECE® EUR","OCEE"]
[null,null,null,"DAX 50 ESG","OSDX"]
[null,null,null,"DAX EOD Options","ODAP",2923,null,34064,null,274894,null,4258,3020.8131868132,2.0196280992,2456,352123750,4155873125,33080019750,295284625]
[null,null,null,"DAX® Options","ODAX",50718,null,421201,3566,4810313,9914,52650.125,52860.5824175824,1.5745177665,800452,6010151000,50004223395.336,569260019195.872,91809376020.336]
[null,null,null,"DEUTSCHER AKTIENINDEX","ODXS",107,null,1967,null,24246,null,245.875,266.4395604396,2.0571428571,5105,2545075,47359525,561504825,112264900]
[null,null,null,"EURO STOXX 50 EOD OPTIONS","OEXP",21944,null,340158,null,4534964,null,42519.75,49834.7692307692,0.7099664926,83841,1285625600,20164533800,264202072450,4994250100]
[null,null,null,"EURO STOXX 50® Index Options","OESX",1162826,null,8423130,28100,100405692,71152,1052891.25,1103359.25274725,1.2792331379,29953225,66345201850,477803349289.5,5530789056514.04,1439524922703.3]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Options","OEDV",19750,null,37250,null,313150,null,4656.25,3441.2087912088,1.0789473684,1168500,442000000,826500000,6860550000,21594825000]
[null,null,null,"FTSE 100 Index Options","OTUK",{"$nulls":4},10,null,null,0.1098901099,null,10,null,null,1224536.50720989,1232676.28998998]
[null,null,null,"FTSE Bitcoin Index Options [EUR]","OBTE"]
[null,null,null,"FTSE Bitcoin Index Options [USD]","OBTU"]
[null,null,null,"FTSE Ether Index Options [EUR]","OETE",{"$nulls":4},1,null,null,0.010989011,{"$nulls":4},25500]
[null,null,null,"FTSE Ether Index Options [USD]","OETU"]
[null,null,null,"Mini-MDAX","OSMX",{"$nulls":4},23152,250,null,254.4175824176,null,1610,null,null,703344400,54318000]
[null,null,null,"MSCI AC Asia Pacific ex Japan Options","OMAS",{"$nulls":9},19370,null,null,null,1202084682.22866]
[null,null,null,"MSCI ACWI Options (USD, NTR)","OMAC",{"$nulls":9},500,null,null,null,21298347.2482535]
[null,null,null,"MSCI ACWI Options (USD, Price)","OMAW"]
[null,null,null,"MSCI China Options","OMCH"]
[null,null,null,"MSCI EAFE Options (USD, Price)","OMFP",null,null,7480,null,25755,null,935,283.021978022,null,49007,null,936840020.021867,3216433788.1557,5687493610.49583]
[null,null,null,"MSCI EM Asia Options","OMEA"]
[null,null,null,"MSCI EM Asia Screened Options","OMSS"]
[null,null,null,"MSCI EM EMEA Options","OMEE"]
[null,null,null,"MSCI EM Latin America Options","OMEL"]
[null,null,null,"MSCI EM Options (EUR, NTR)","OMEN",null,null,1094,1094,8712,4712,136.75,95.7362637363,null,8712,null,82979900,610057300,610057300]
[null,null,null,"MSCI EM Options (USD, NTR)","OMEM",{"$nulls":4},640,null,null,7.032967033,null,6517,null,null,35827626.5241356,318471630.601465]
[null,null,null,"MSCI EM Options (USD, Price)","OMEF",null,null,10303,null,433215,null,1287.875,4760.6043956044,null,345706,null,685830913.458349,24939149645.8523,19612044428.3524]
[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",{"$nulls":9},4000,null,null,null,64000000]
[null,null,null,"MSCI Japan Options (USD, NTR)","OMJP"]
[null,null,null,"MSCI Saudi Arabia Options","OMSA"]
[null,null,null,"MSCI USA Screened Options","OMSU"]
[null,null,null,"MSCI World Options (EUR, NTR)","OMWN",null,null,9676,6676,79153,27830,1209.5,869.8131868132,null,135082,null,649138400,4744089600,7356007100]
[null,null,null,"MSCI World Options (GBP, NTR)","OMWB",{"$nulls":9},664,null,null,null,91992212.2507287]
[null,null,null,"MSCI World Options (USD, NTR)","OMWO",null,null,2400,180,8806,180,300,96.7692307692,null,12793,null,280710216.9525,1086901582.54322,1510918810.70029]
[null,null,null,"MSCI World Options (USD, Price)","OMWP",2000,null,2000,null,38629,null,250,424.4945054945,null,104354,80239009.8164746,80239009.8164746,1494776655.43609,3356346100.69859]
[null,null,null,"MSCI World Screened Options","OMSW"]
[null,null,null,"OMX-Helsinki 25 Options","OFOX"]
[null,null,null,"OPT ON DIVDAX","ODIV"]
[null,null,null,"OPT ON EURO STOXX 50 EX FIN","OEXF"]
[null,null,null,"SLI Swiss Leader Index® Options","OSLI"]
[null,null,null,"SMI® Options","OSMI",16482,null,67941,null,1174960,null,8492.625,12911.6483516484,9.2755610973,555177,2112032768.9787,9343837720.89652,163499121408.399,73992193632.7955]
[null,null,null,"SMIM® Options","OSMM",null,null,4,null,33,null,0.5,0.3626373626,null,598,null,129052.979600985,1053798.65518662,18748909.7252508]
[null,null,null,"STOXX® Europe 50 Index Options","OSTX"]
[null,null,null,"STOXX® Global Select Dividend 100 Index Options","OGDV",{"$nulls":4},8900,null,null,97.8021978022,null,35274,null,null,320300000,1075194000]
[null,null,null,"TecDAX® Options","OTDX"]
[null,null,null,"Sum","--",1276750,0,9358668,39616,112165225,114038,1169833.5,1232584.89010989,1.3011843417,33293032,76629919053.7952,565061544368.961,6605405528576.99,1673306642790.02]
[null,null,"EURO STOXX® Sector Index Options"]
[null,null,null,"EURO STOXX® Automobiles & Parts Options","OESA",null,null,304,null,688,null,38,7.5604395604,null,668,null,7231000,16358000,15895500]
[null,null,null,"EURO STOXX® Banks Options","OESB",200201,null,1454566,null,18898247,null,181820.75,207673.043956044,0.3151650517,8337512,2709912350,19106037075,239533590100,83185049325]
[null,null,null,"EURO STOXX® Basic Resources Options","OESS",null,null,110,null,1690,null,13.75,18.5714285714,null,403,null,1223750,15978750,4270750]
[null,null,null,"EURO STOXX® Chemicals Options","OESC"]
[null,null,null,"EURO STOXX® Construction & Materials Options","OESN",{"$nulls":4},55,null,null,0.6043956044,null,11,null,null,2315000,418000]
[null,null,null,"EURO STOXX® Consumer Products & Services Option","OESK"]
[null,null,null,"EURO STOXX® Energy Option","OESJ"]
[null,null,null,"EURO STOXX® Financial Services Options","OESF"]
[null,null,null,"EURO STOXX® Food & Beverage Options","OESO",null,null,520,null,963,null,65,10.5824175824,null,567,null,8840000,17482000,9870000]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Option","OESW"]
[null,null,null,"EURO STOXX® Health Care Options","OESH",{"$nulls":4},500,null,null,5.4945054945,{"$nulls":4},19760000]
[null,null,null,"EURO STOXX® Industrial Goods & Services Options","OESG",{"$nulls":4},32,null,null,0.3516483516,null,32,null,null,2394500,2394500]
[null,null,null,"EURO STOXX® Insurance Options","OESI",{"$nulls":4},3674,null,null,40.3736263736,null,6644,null,null,81220000,141930000]
[null,null,null,"EURO STOXX® Media Options","OESM"]
[null,null,null,"EURO STOXX® Oil & Gas Options","OESE",{"$nulls":4},3137,null,null,34.4725274725,null,4424,null,null,77589000,96593750]
[null,null,null,"EURO STOXX® Personal & Household Goods Options","OESZ",{"$nulls":4},127,null,null,1.3956043956,null,116,null,null,8414250,7817500]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Option","OESP"]
[null,null,null,"EURO STOXX® Real Estate Options","OESL"]
[null,null,null,"EURO STOXX® Retail Options","OESR",{"$nulls":4},11,null,null,0.1208791209,null,11,null,null,495000,495000]
[null,null,null,"EURO STOXX® Technology Options","OESY",11,null,11,null,1050,null,1.375,11.5384615385,0,1117,825000,825000,58522500,58469500]
[null,null,null,"EURO STOXX® Telecommunications Options","OEST",110,null,110,null,1128,null,13.75,12.3956043956,0,468,2530000,2530000,22328000,9507000]
[null,null,null,"EURO STOXX® Travel & Leisure Options","OESV"]
[null,null,null,"EURO STOXX® Utilities Options","OESU",null,null,500,null,14938,null,62.5,164.1538461538,null,30107,null,10000000,384459500,664968750]
[null,null,null,"Sum","--",200322,0,1456121,0,18926240,0,182015.125,207980.659340659,0.3149147336,8382080,2713267350,19136686825,240240906600,84197679575]
[null,null,"STOXX® Europe 600 Sector Index Options"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Options","OSTA",725,null,3578,null,117290,null,447.25,1288.9010989011,28,84280,14612500,82729750,2891975750,2002990500]
[null,null,null,"STOXX® Europe 600 Banks Options","OSTB",400,null,1400,null,47251,5400,175,519.2417582418,null,25247,6600000,20600000,823496625,375142500]
[null,null,null,"STOXX® Europe 600 Basic Resources Options","OSTS",4930,null,18036,null,155715,1250,2254.5,1711.1538461539,0.2725864739,148007,209187750,741544500,6018124250,4326653250]
[null,null,null,"STOXX® Europe 600 Chemicals Options","OSTC",null,null,2452,null,34790,4063,306.5,382.3076923077,null,6523,null,150585500,2111547250,400700250]
[null,null,null,"STOXX® Europe 600 Construction & Materials Options","OSTN",{"$nulls":4},4018,null,null,44.1538461538,null,89,null,null,174553500,3234000]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Option","OSTQ"]
[null,null,null,"STOXX® Europe 600 Energy Option","OSTJ"]
[null,null,null,"STOXX® Europe 600 Financial Services Options","OSTF",{"$nulls":4},378,null,null,4.1538461538,null,334,null,null,14543000,12563000]
[null,null,null,"STOXX® Europe 600 Food & Beverage Options","OSTO",null,null,46,null,9569,null,5.75,105.1538461538,null,4601,null,1456000,317212500,153807500]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Option","OSTW"]
[null,null,null,"STOXX® Europe 600 Health Care Options","OSTH",1220,null,1430,null,10416,null,178.75,114.4615384615,null,6193,65278000,76333000,589714500,330828000]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Options","OSTG",null,null,22,null,3334,null,2.75,36.6373626374,null,363,null,1281500,185047500,19416500]
[null,null,null,"STOXX® Europe 600 Insurance Options","OSTI",null,null,2550,null,25246,null,318.75,277.4285714286,null,11768,null,63750000,626890500,282360000]
[null,null,null,"STOXX® Europe 600 Media Options","OSTM",{"$nulls":4},915,null,null,10.0549450549,null,587,null,null,15131500,9475000]
[null,null,null,"STOXX® Europe 600 Oil & Gas Options","OSTE",500,null,22864,1202,342686,1202,2858,3765.7802197802,null,292903,12500000,559127750,7831608500,5797750000]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Options","OSTZ",null,null,51,null,669,null,6.375,7.3516483516,null,379,null,2821000,33330500,20001500]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Option","OSTP"]
[null,null,null,"STOXX® Europe 600 Real Estate Options","OSTL",{"$nulls":9},1000,null,null,null,5500000]
[null,null,null,"STOXX® Europe 600 Retail Options","OSTR"]
[null,null,null,"STOXX® Europe 600 Technology Options","OSTY",null,null,762,null,6563,null,95.25,72.1208791209,null,6782,null,40701000,273167500,272967000]
[null,null,null,"STOXX® Europe 600 Telecommunications Options","OSTT",165,null,748,null,18652,null,93.5,204.967032967,0,10373,2667500,11111000,251696500,133035250]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Options","OSTV",{"$nulls":4},2083,null,null,22.8901098901,null,1613,null,null,25235750,20188250]
[null,null,null,"STOXX® Europe 600 Utilities Options","OSTU",null,null,151,null,28537,null,18.875,313.5934065934,null,10856,null,3657000,719693250,238721500]
[null,null,null,"Sum","--",7940,0,54090,1202,808112,11915,6761.25,8880.3516483517,0.9537401575,611898,310845750,1755698000,22902968875,14405334000]
[null,null,"EURO STOXX® Broadbased and Size Index Options"]
[null,null,null,"Euro STOXX®","OXXE"]
[null,null,null,"Euro STOXX® Large","OLCE"]
[null,null,null,"Euro STOXX® Mid","OMCE"]
[null,null,null,"Euro STOXX® Small","OSCE"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Options"]
[null,null,null,"EURO STOXX 50 ESG","OSSX",null,null,2000,null,136757,null,250,1502.8241758242,null,75088,null,49400000,3052802500,1652453400]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","OXXS"]
[null,null,null,"STOXX® Europe 600","OXXP",16232,null,336360,null,3494738,null,42045,38403.7142857143,1.0807588771,1706872,490384250,9805946000,99477758125,47194248375]
[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",2350,null,4850,null,45822,null,606.25,503.5384615385,null,15598,51700000,109200000,1007780500,341359500]
[null,null,null,"STXE ESG Ldrs Select 30","OSLS",{"$nulls":9},7300,null,null,null,87200000]
[null,null,null,"Sum","--",18582,0,343210,0,3677317,0,42901.25,40410.0769230769,1.3820023074,1804858,542084250,9964546000,103538341125,49275261275]
[null,"Sum",null,null,"--",2447551,0,20977024,40818,274311203,125953,2622128,3014408.82417582,1.0911306002,52878735,142262723729.086,1255166902131.05,15554171210921,2318778855610.13]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Equity Index Dividend Futures"]
[null,null,null,"EURO STOXX 50® Index Dividend Futures","FEXD",9725,null,147835,null,1829637,null,18479.375,20105.9010989011,null,505458,169404870,2561649070,30852731710,8563542160]
[null,null,null,"EURO STOXX AUT&PART DIV","FEAD"]
[null,null,null,"EURO STOXX® Banks Index Dividend Futures","FEBD",5080,null,23208,null,427049,null,2901,4692.8461538462,null,215384,33418040,152750035,2540021895,1285595310]
[null,null,null,"EURO STOXX® Insurance Index Dividend Futures","FEID"]
[null,null,null,"EURO STOXX® Oil Gas Index Dividend Futures","FEED",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Dividend Futures","FD3D",{"$nulls":4},29163,null,null,320.4725274725,null,39168,null,null,366526510,499123690]
[null,null,null,"EURO STOXX® Telecommunications Index Dividend Futures","FETD"]
[null,null,null,"EURO STOXX® Utilities Index Dividend Futures","FEUD",{"$nulls":9},200,null,null,null,1928000]
[null,null,null,"FTSE® 100 Declared Dividend Index Futures","FTDD"]
[null,null,null,"MSCI EAFE Index Dividend Futures","FFPD"]
[null,null,null,"MSCI EM Index Dividend Futures","FEFD"]
[null,null,null,"MSCI World Index Dividend Futures","FWPD"]
[null,null,null,"SMI® Index Dividend","FSMD",{"$nulls":4},360,null,null,3.956043956,null,701,null,null,15078432.7761031,29738257.7409507]
[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,4.5604395604,null,880,null,null,3749000,7639000]
[null,null,null,"STOXX® Europe 600 Telecommunications Index Dividend Futures","FSTD",{"$nulls":9},700,null,null,null,3066000]
[null,null,null,"STOXX® Europe 600 Utilities Index Dividend Futures","FSUD"]
[null,null,null,"Sum","--",14805,0,171043,0,2286624,0,21380.375,25127.7362637363,null,762601,202822910,2714399105,33778107547.7761,10391576217.741]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"3I GROUP PLC","I2IH"]
[null,null,null,"3M Co","M2MM"]
[null,null,null,"ABB - N. ANNUAL DIVIDENDS","A3BB",{"$nulls":4},12095,null,null,132.9120879121,null,3073,null,null,11571782.0071718,3135521.15133013]
[null,null,null,"ABBVIE INC","A2BV",{"$nulls":9},100,null,null,null,586130.516271937]
[null,null,null,"ABN AMRO BANK DIVIDEND FUT","A2BN",{"$nulls":4},295,null,null,3.2417582418,null,295,null,null,378500,357773.3214]
[null,null,null,"Accor","A2CR",{"$nulls":9},300,null,null,null,405000]
[null,null,null,"ACS Actividades de Construccio","O2CI",{"$nulls":4},50,null,null,0.5494505495,null,50,null,null,134950,128000]
[null,null,null,"Adecco","A2DE",{"$nulls":4},2150,null,null,23.6263736264,null,2150,null,null,2329399.50850414,2344090.71085914]
[null,null,null,"adidas AG","A2DS",150,null,235,null,2180,null,29.375,23.956043956,null,3094,585000,823000,6739624,9465262]
[null,null,null,"ADYEN DIVIDEND FUT","A2DY"]
[null,null,null,"AEGON","A2EN",{"$nulls":4},1500,null,null,16.4835164835,null,3750,null,null,555000,1451250]
[null,null,null,"Aena SME SA","A2NA",null,null,14963,null,91544,null,1870.375,1005.978021978,null,null,null,16309670,99782960]
[null,null,null,"AGEAS DIVIDENDS FUT","A2GS"]
[null,null,null,"Ahold","A3HO",{"$nulls":4},313,null,null,3.4395604396,null,923,null,null,397525,1198655]
[null,null,null,"AIB Group PLCDIVIDEND FUT","A2LB"]
[null,null,null,"Air France-KLM DIVIDEND FUT","A2FR"]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A7IR",{"$nulls":9},14,null,null,null,62678]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A8IR",{"$nulls":4},75,null,null,0.8241758242,null,238,null,null,321557.5,969029.6]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A9IR",null,null,606,null,2052,null,75.75,22.5494505495,null,1676,null,2242200,7593090,6201890]
[null,null,null,"Airbus Group N.V. - Dividends","E2AS",38,null,76,null,107,null,9.5,1.1758241758,null,417,123273.02144,246546.04288,346097.11776,1352759.20896]
[null,null,null,"AIRBUS SE DIVIDENDS","E3AS",{"$nulls":9},549,null,null,null,1769620.979134]
[null,null,null,"AIRBUS SE DIVIDENDS","E4AS",{"$nulls":4},3784,null,null,41.5824175824,null,324,null,null,12108800,1036800]
[null,null,null,"AKZO NOBEL NV DIVIDEND","A3KU"]
[null,null,null,"ALCON AG","A2CF",{"$nulls":4},136,null,null,1.4945054945,null,136,null,null,41749.8081350729,41517.6624509376]
[null,null,null,"Allianz","A2LV",null,null,84,null,2640,null,10.5,29.010989011,null,3620,null,1446400,46056200,63119250]
[null,null,null,"Alstom","A5OM"]
[null,null,null,"Altria Group Inc","M2OF"]
[null,null,null,"Amadeus IT Group SA","A2IT",{"$nulls":4},5280,null,null,58.021978022,null,80,null,null,2798400,123200]
[null,null,null,"Amazon.com Inc","A2MZ"]
[null,null,null,"ANDRITZ DIVIDENDS FUT","A2NZ"]
[null,null,null,"Anglo American PLC","A3AL"]
[null,null,null,"Anheuser-Busch Inbev","I2TK",{"$nulls":4},2364,null,null,25.978021978,null,4084,null,null,2364000,4589000]
[null,null,null,"Apple Inc","A3AP"]
[null,null,null,"ARCELORMITTAL","I2SS",{"$nulls":9},500,null,null,null,258987.902538763]
[null,null,null,"ARCELORMITTAL DIVIDENDS","I4SP",{"$nulls":9},305,null,null,null,158320]
[null,null,null,"argenx DIVIDEND FUT","A2RG"]
[null,null,null,"ASM INTERNATIONAL DIV FUT","A2SI",{"$nulls":4},39,null,null,0.4285714286,null,20,null,null,0,65000]
[null,null,null,"ASML Holding","A2SM",{"$nulls":4},900,null,null,9.8901098901,null,1475,null,null,6737350,13558901]
[null,null,null,"ASR NEDERLAND DIV FUT","A2SR",null,null,113,null,113,null,14.125,1.2417582418,null,113,null,241820,241820,241820]
[null,null,null,"Assicurazioni Generali","A2SG",1480,null,15739,null,52843,null,1967.375,580.6923076923,null,45724,2427200,26093460,69411450,76915490]
[null,null,null,"AstraZeneca PLC","A2ZN"]
[null,null,null,"AT&T INC","T2FF"]
[null,null,null,"AUTOMATIC DATA PROC","A2PF"]
[null,null,null,"AVIVA PLC DIVIDENDS","A3V"]
[null,null,null,"AXA","A2XA",null,null,6047,null,71143,null,755.875,781.7912087912,null,123056,null,14009140,163825505,297874440]
[null,null,null,"BAE Systems","B2A"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","B3BV",null,null,1100,null,92355,null,137.5,1014.8901098901,null,19447,null,1085750,60527050,19268400]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PE",1424,null,1424,null,2416,null,178,26.5494505495,null,992,783200,783200,1392800,590000]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PV",{"$nulls":4},45320,null,null,498.021978022,null,7338,null,null,25973300,5908720]
[null,null,null,"Banco Comercial Portugues SADIVIDEND FUT","B2CP"]
[null,null,null,"Banco de Sabadell SADIVIDEND FUT","B2DS",20118,null,20118,null,20118,null,2514.75,221.0769230769,null,null,1408260,1408260,1408260]
[null,null,null,"Banco Santander S.A. DIVIDENDS","S3SD",null,null,8725,null,235971,null,1090.625,2593.0879120879,null,160816,null,1090625,55846702,43915448]
[null,null,null,"Bank of America Corp","B2AC"]
[null,null,null,"Bank of Ireland Group PLCDIVIDEND FUT","B2IR"]
[null,null,null,"Bankinter SADIVIDEND FUT","B2KT",{"$nulls":4},27126,null,null,298.0879120879,{"$nulls":4},4204530]
[null,null,null,"BARCLAYS PLC DIVIDENDS","B3AR",{"$nulls":4},10000,null,null,109.8901098901,null,20000,null,null,1106755.82327272,2125502.5747958]
[null,null,null,"BASF","B2AS",null,null,1497,null,17499,null,187.125,192.2967032967,null,32404,null,3303250,38673985,71730980]
[null,null,null,"BAWAG Group AGDIVIDEND FUT","B2G1"]
[null,null,null,"BAYER DIVIDENDS","B3AY",{"$nulls":4},10545,null,null,115.8791208791,null,13660,null,null,2380855,2878735]
[null,null,null,"Beiersdorf AG","B2EI",{"$nulls":4},1,null,null,0.010989011,null,1,null,null,960,960]
[null,null,null,"Best Buy","B2BY"]
[null,null,null,"BHP GROUP DIVIDENDS","B4LT"]
[null,null,null,"Blackstone","B2X"]
[null,null,null,"BMW","B2MW",null,null,1477,null,11892,null,184.625,130.6813186813,null,11130,null,5734800,47735722,46635461]
[null,null,null,"BNP Paribas","B2NP",200,null,7896,null,30248,null,987,332.3956043956,null,39165,1155000,24067820,125318559,196910520]
[null,null,null,"Boeing Co.","B2CO"]
[null,null,null,"Booking Holding Inc.","P2CL"]
[null,null,null,"Bouygues","B2YG",null,null,1675,null,11052,null,209.375,121.4505494505,null,12902,null,3517500,23139000,27303990]
[null,null,null,"BP PLC","B2P",{"$nulls":4},3000,null,null,32.967032967,null,11200,null,null,810897.158571695,3317028.2133106]
[null,null,null,"BRENNTAG SE","B2RG"]
[null,null,null,"Bristol-Myers Squibb Co","B2MY"]
[null,null,null,"British American Tobacco","B2AT",{"$nulls":9},105,null,null,null,292712.233448152]
[null,null,null,"Broadcom Inc DIVIDEND FUT","A2VG"]
[null,null,null,"BT Group PLC","B2T"]
[null,null,null,"Burberry","B2RB"]
[null,null,null,"CaixaBank SA","C2RT",{"$nulls":4},153687,null,null,1688.8681318681,null,2327,null,null,51024084,794664]
[null,null,null,"Capgemini SE","C2GM",{"$nulls":4},285,null,null,3.1318681319,null,485,null,null,970326,1628200]
[null,null,null,"CARNIVAL DIVIDEND FUTURE","C2CL"]
[null,null,null,"Carrefour","C3AR",{"$nulls":4},9927,null,null,109.0879120879,null,22150,null,null,7515784.580031,21638121.995061]
[null,null,null,"CARREFOUR DIVIDENDS","C4AR",null,null,2393,null,2393,null,299.125,26.2967032967,null,2693,null,2321210,2321210,2615210]
[null,null,null,"CASINO GUICHARD DIV FUT","C2AJ"]
[null,null,null,"CECONOMY AG DIVIDEND FUTURE","C2EC"]
[null,null,null,"Centrica","C2NA"]
[null,null,null,"Chevron Corp","C2VX",{"$nulls":9},70,null,null,null,424603.850741182]
[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":4},387,null,null,4.2527472527,null,1012,null,null,534060,1254960]
[null,null,null,"Cisco Systems Inc","C2SC",{"$nulls":9},150,null,null,null,214687.340262396]
[null,null,null,"Citigroup Inc","C2IT"]
[null,null,null,"Coca-Cola Co., The","K2OF",{"$nulls":4},170,null,null,1.8681318681,null,170,null,null,306253.203485392,306031.691940705]
[null,null,null,"Colgate-Palmoliv","C2LP"]
[null,null,null,"Commerzbank AGDIVIDEND FUT","C2BK",130,null,13414,null,34423,null,1676.75,378.2747252747,null,40783,143000,15206900,37433940,51871100]
[null,null,null,"Compagnie de Saint-Gobain","G2OB",null,null,210,null,1129,null,26.25,12.4065934066,null,2320,null,461750,2356720,4966620]
[null,null,null,"COMPAGNIE FINANCIERE RICHEMONT ANNUAL DIVIDENDS","C5FR",{"$nulls":4},198,null,null,2.1758241758,null,594,null,null,0,1332509.81247274]
[null,null,null,"CONTINENTAL AG DIVIDEND","C4ON",{"$nulls":9},172,null,null,null,361200]
[null,null,null,"CONTINENTAL AUMOVIO BASKET DIV","C3ON"]
[null,null,null,"COVESTRO DIVIDEND FUTURE","C2OV"]
[null,null,null,"COVIVIO DIVIDEND FUT","F2DR"]
[null,null,null,"Crédit Agricole","X2CA",6117,null,11844,null,32988,null,1480.5,362.5054945055,null,68539,6912210,13329720,38215310,93398718]
[null,null,null,"DAIMLER DIVIDENDS","D3AI",200,null,2413,null,42383,null,301.625,465.7472527473,null,41715,558000,7095900,132126292,138458830]
[null,null,null,"Daimler Truck Dividend Futures","D2TG",{"$nulls":9},180,null,null,null,342000]
[null,null,null,"Danone","B2SN",null,null,1235,null,4016,null,154.375,44.1318681319,null,2380,null,2778750,9005100,5312045]
[null,null,null,"Danske Bank Dividend Future","D2KE"]
[null,null,null,"Dassault Systemes SE","D2SY"]
[null,null,null,"DEUTSCHE BANK DIVIDENDS","D4BK",null,null,1140,null,52622,null,142.5,578.2637362637,null,40766,null,1192500,44106600,44480100]
[null,null,null,"Deutsche Börse","D3B1",{"$nulls":9},65,null,null,null,271850]
[null,null,null,"Deutsche Post AG","D2PW",null,null,1133,null,9108,null,141.625,100.0879120879,null,21076,null,2081200,16296000,39435320]
[null,null,null,"Deutsche Telekom","D2TE",null,null,1150,null,5580,null,143.75,61.3186813187,null,13933,null,1343500,6325550,15149100]
[null,null,null,"Diageo PLC","D2GE"]
[null,null,null,"Dow","D2OW"]
[null,null,null,"E.ON SE DIVIDEND","E3OA",null,null,613,null,1992,null,76.625,21.8901098901,null,5994,null,349410,1135420,3309776]
[null,null,null,"easyJet","E2ZJ"]
[null,null,null,"ELISA OYJ DIVIDENDS","E2IA",{"$nulls":4},2318,null,null,25.4725274725,null,250,null,null,1635300,614500]
[null,null,null,"ENAGAS","E2NG",{"$nulls":4},1100,null,null,12.0879120879,null,1100,null,null,1082400,1100000]
[null,null,null,"Endesa SA","E2DS",{"$nulls":4},260,null,null,2.8571428571,null,469,null,null,412450,732034]
[null,null,null,"ENEL","E2NL",null,null,2250,null,129264,null,281.25,1420.4835164835,null,207294,null,1125000,47832435,100179839]
[null,null,null,"ENERGIAS DE PORTUGAL DIV FUT","E2DP"]
[null,null,null,"ENI","E2NT",1078,null,28286,null,167296,null,3535.75,1838.4175824176,null,141838,571340,18292580,135289425,134359420]
[null,null,null,"Ericsson Lm Dividend Future","E2RI"]
[null,null,null,"ERSTE BANK DIVIDENDS FUT","E2BS",{"$nulls":4},50,null,null,0.5494505495,null,84,null,null,190000,208850]
[null,null,null,"EssilorLuxottica Dividends","E2SL",{"$nulls":4},118,null,null,1.2967032967,null,303,null,null,472000,1210510]
[null,null,null,"EVONIK INDUSTRIES AG","E2KF"]
[null,null,null,"EXOR NV","I2IL"]
[null,null,null,"EXXON MOBIL CORP","X2MF"]
[null,null,null,"FDJ UNITED DIVIDEND FUT","F2DJ"]
[null,null,null,"FedEx","F2DX"]
[null,null,null,"Ferrari NV","R2AC",{"$nulls":4},15,null,null,0.1648351648,null,70,null,null,54225,253050]
[null,null,null,"Ferrovial NV","U2FG"]
[null,null,null,"FinecoBank Banca Fineco SpADIVIDEND FUT","F2BK",null,null,1760,null,1760,null,220,19.3406593407,null,1760,null,1390400,1390400,1390400]
[null,null,null,"FORTUM OYJ DIVIDENDS","F2OT",{"$nulls":4},228,null,null,2.5054945055,null,2110,null,null,181957.950636,1647156.832244]
[null,null,null,"FORTUM OYJ DIVIDENDS","F3OT",{"$nulls":9},600,null,null,null,453000]
[null,null,null,"Fresenius Medical Care AG & Co","F2ME",{"$nulls":9},200,null,null,null,174000]
[null,null,null,"Fresenius SE & Co. KGaA","F2RE",{"$nulls":9},300,null,null,null,315000]
[null,null,null,"FUT ON AENA SME DIVIDENDS","A3NA"]
[null,null,null,"Fut on Heidelberg Materials AG Dividends","H2EI",{"$nulls":4},1,null,null,0.010989011,null,201,null,null,3500,667949]
[null,null,null,"GALP ENERGIA DIVIDENDS FUT","G2AL"]
[null,null,null,"GDF Suez","G3ZF",null,null,1150,null,40563,null,143.75,445.7472527473,null,119894,null,1554250,55421040,159808250]
[null,null,null,"GE Aerospace","G2EC"]
[null,null,null,"Geberit","G2EB"]
[null,null,null,"GENERAL MILLS INC","G2SF"]
[null,null,null,"Gilead Sciences Inc DIVIDEND FUT","G2IL"]
[null,null,null,"Givaudan","G2IV",{"$nulls":4},36,null,null,0.3956043956,null,11,null,null,2840822.80985729,863497.601395552]
[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",{"$nulls":4},2311,null,null,25.3956043956,null,6661,null,null,1787827.75424216,5368677.00425101]
[null,null,null,"Halliburton Co DIVIDEND FUT","H2AL"]
[null,null,null,"Hapag-Lloyd","H2LA"]
[null,null,null,"HEINEKEN DIVIDEND FUT","H2NK",null,null,2188,null,4376,null,273.5,48.0879120879,null,null,null,2538080,5076160]
[null,null,null,"Helvetia Baloise Holding Dividend Futures","B2LN"]
[null,null,null,"Henkel pref.","H2EN",{"$nulls":4},213,null,null,2.3406593407,null,213,null,null,440910,440910]
[null,null,null,"Hermes International","H2MI"]
[null,null,null,"Hewlett Packard","H2PE"]
[null,null,null,"HOLCIM LTD DIVIDEND","H3OL",{"$nulls":4},100,null,null,1.0989010989,null,680,null,null,219326.818675353,1605865.67815089]
[null,null,null,"HOLCIM LTD DIVIDEND","H4OL",{"$nulls":4},230,null,null,2.5274725275,null,350,null,null,472617.224632318,739206.279982555]
[null,null,null,"Home Depot Inc/The DIVIDEND FUT","H2DF"]
[null,null,null,"HSBC HOLDINGS ANNUAL DIVIDENDS","H3SB",{"$nulls":4},500,null,null,5.4945054945,null,500,null,null,304635.200406745,343329.357641847]
[null,null,null,"HSBC Holdings PLC","H2SB",{"$nulls":4},800,null,null,8.7912087912,null,995,null,null,477059.653900493,699744.582598399]
[null,null,null,"HUGO BOSS DIVIDEND FUT","B2OS",null,null,250,null,550,null,31.25,6.043956044,null,650,null,10000,306000,26000]
[null,null,null,"Iberdrola","I2BE",{"$nulls":4},3149,null,null,34.6043956044,null,25245,null,null,1609608,17591070]
[null,null,null,"Imperial Brands","I2MB"]
[null,null,null,"INDITEX DIVIDEND FUTURE","I6XD"]
[null,null,null,"INDITEX DIVIDENDS","I4XD",{"$nulls":9},50,null,null,null,62826.228]
[null,null,null,"INDITEX DIVIDENDS","I7XD",null,null,16426,null,34528,null,2053.25,379.4285714286,null,1966,null,14536143.733825,30555459.0796,1835127.78035]
[null,null,null,"Infineon Technologies AG","I2FX",null,null,1092,null,2092,null,136.5,22.989010989,null,4651,null,382200,762200,1691240]
[null,null,null,"ING Groep","I2NN",{"$nulls":9},550,null,null,null,636806.6045]
[null,null,null,"ING GROEP DIVIDENDS","I3NN",{"$nulls":9},2965,null,null,null,3341441.3219]
[null,null,null,"ING GROEP DIVIDENDS","I4NN",{"$nulls":4},10727,null,null,117.8791208791,null,20391,null,null,11670475.296696,23486912.152398]
[null,null,null,"ING GROEP DIVIDENDS","I5NN",null,null,525,null,16202,null,65.625,178.043956044,null,18559,null,635161.402425,15409175.7512348,19793226.3918884]
[null,null,null,"Intel Corp","I2NT"]
[null,null,null,"International Consolidated Air","I3NR"]
[null,null,null,"Intesa Sanpaolo","I3ES",null,null,147085,null,494925,null,18385.625,5438.7362637363,null,530847,null,28772150,152514069,171969313]
[null,null,null,"Intl Business Machines Corp","I2BM"]
[null,null,null,"JDE PEETS DIVIDEND FUTURE","J2DE"]
[null,null,null,"Johnson & Johnson","J2NJ",{"$nulls":9},160,null,null,null,702197.98943602]
[null,null,null,"JPMorgan Chase & Co","J2PM"]
[null,null,null,"Julius Bär Gruppe","B2AE"]
[null,null,null,"K+S","S2DF",{"$nulls":4},300,null,null,3.2967032967,null,750,null,null,37500,85250]
[null,null,null,"KBC GROUP DIVIDENDS","K3BC",null,null,383,null,1033,null,47.875,11.3516483516,null,1278,null,1570300,4606450,6023150]
[null,null,null,"KERING DIVIDENDS","P3PX",{"$nulls":4},23,null,null,0.2527472527,null,1617,null,null,116150,5875694]
[null,null,null,"KLEPIERRE DIVIDENDS FUT","L2IF"]
[null,null,null,"KONE DIVIDEND","K4C4",{"$nulls":4},30996,null,null,340.6153846154,null,582,null,null,55784200,1052383]
[null,null,null,"KONE DIVIDEND FUTURE","K3C4"]
[null,null,null,"Koninklijke DSM","D2SM"]
[null,null,null,"Koninklijke Philips Electronics","P2HI",{"$nulls":9},2638,null,null,null,2080115]
[null,null,null,"KPN DIVIDEND FUTURES","K6PN",{"$nulls":4},1500,null,null,16.4835164835,null,812,null,null,282000,160776]
[null,null,null,"Kuehne + Nagel International ADIVIDEND FUT","K2NI",{"$nulls":4},33,null,null,0.3626373626,null,33,null,null,219317.678334072,215874.400348888]
[null,null,null,"Lakefront Biotherapeutics DIVIDENDS FUT","G2LP"]
[null,null,null,"LANXESS DIVIDEND FUT","L2XS"]
[null,null,null,"Las Vegas Sands Corp.","L2VS"]
[null,null,null,"LEGAL & GENERAL GP","L2EF"]
[null,null,null,"Legrand SA","L2RC",{"$nulls":4},21,null,null,0.2307692308,null,21,null,null,39522,53739]
[null,null,null,"LEONARDO SPA","F2NG"]
[null,null,null,"Lloyds Banking Group PLC","L2LO"]
[null,null,null,"LOGITECH INT","L2GG",{"$nulls":4},209,null,null,2.2967032967,null,209,null,null,0,0]
[null,null,null,"LONDON STOCK EXCHANGE","L2ES"]
[null,null,null,"Lonza Group AG","L2ON",{"$nulls":4},24,null,null,0.2637362637,null,25,null,null,0,136284.343654601]
[null,null,null,"LOréal","L2OR",null,null,10,null,121,null,1.25,1.3296703297,null,362,null,72000,881200,2601150]
[null,null,null,"Lufthansa","L3HA",{"$nulls":4},14116,null,null,155.1208791209,null,18396,null,null,4552280,5851580]
[null,null,null,"LUFTHANSA AG DIVIDEND FUTURE","L2HA"]
[null,null,null,"LVMH Dividend Futures","M3OH",68,null,68,null,1933,null,8.5,21.2417582418,null,2298,874140,874140,18472415,25669950]
[null,null,null,"McDonalds Corp","M2CD",{"$nulls":4},50,null,null,0.5494505495,null,315,null,null,316077.225354519,1984937.80882603]
[null,null,null,"MEDIOBANCA","M2EG",{"$nulls":9},1000,null,null,null,2614172.517]
[null,null,null,"MERCEDES-BENZ - DAIMLER TRUCK","D2AI"]
[null,null,null,"Merck","M2RK",{"$nulls":4},242,null,null,2.6593406593,null,252,null,null,522920,554400]
[null,null,null,"MERCK & CO INC","M2CC"]
[null,null,null,"Meta Platforms Inc.","F2BU"]
[null,null,null,"MetLife Inc","M2ET"]
[null,null,null,"Microsoft Corp","M2ST"]
[null,null,null,"Moncler SpA","M2ON",null,null,2625,null,2731,null,328.125,30.010989011,null,2731,null,3675000,3790540,3781000]
[null,null,null,"Monte dei Paschi DIVIDEND FUT","B2MP",4260,null,36313,null,122805,null,4539.125,1349.5054945055,null,102655,3719100,31355430,106677915,92304825]
[null,null,null,"MTU AERO ENGINES DIVIDEND FUT","M2TX",{"$nulls":4},1,null,null,0.010989011,null,1,null,null,3600,3600]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft","M2UV",20,null,104,null,1325,null,13,14.5604395604,null,1173,494000,2510000,30696460,28077000]
[null,null,null,"NATIONAL GRID DIVIDEND","N4G",{"$nulls":9},1582,null,null,null,812202.112830202]
[null,null,null,"NATIONAL GRID DIVIDEND","N3G",{"$nulls":9},6993,null,null,null,4177861.92526364]
[null,null,null,"Naturgy Energy Group SA","G2AN",{"$nulls":4},10525,null,null,115.6593406593,null,75,null,null,6007825,129000]
[null,null,null,"NatWest Group plc","R2BS"]
[null,null,null,"NESTE CORPORATION DIVIDEND","N3EF",{"$nulls":9},1261,null,null,null,267741.4393472]
[null,null,null,"NESTE CORPORATION DIVIDEND","N6EF",{"$nulls":9},83,null,null,null,17440]
[null,null,null,"Nestle","N2ES",null,null,393,null,32638,null,49.125,358.6593406593,null,19900,null,1294691.37368149,102923860.550886,66723582.6428259]
[null,null,null,"Newmont","N2EM"]
[null,null,null,"NextEra Energy Inc DIVIDEND FUT","F2PL"]
[null,null,null,"NIKE Inc DIVIDEND FUT","N2KE",{"$nulls":4},150,null,null,3.75,null,150,null,null,175721.56196944,191685.125234282]
[null,null,null,"NN GROUP DIVIDEND FUT","N2NG",{"$nulls":4},200,null,null,2.1978021978,null,824,null,null,774250,3003770]
[null,null,null,"Nokia Corp. Oyj Div.","N4OA",{"$nulls":4},13940,null,null,153.1868131868,null,19019,null,null,432140,2225223]
[null,null,null,"NORDEA BANK DIVIDENDS","N2DB",{"$nulls":4},95701,null,null,1051.6593406593,null,33697,null,null,93166630,37364057]
[null,null,null,"NOVARTIS - N. ANNUAL DIVIDENDS","N4OV",{"$nulls":4},24563,null,null,269.9230769231,null,10210,null,null,99380220.0676434,41358923.8988225]
[null,null,null,"Novartis Sandoz Basket","N3OV",{"$nulls":9},727,null,null,null,3059550.80680331]
[null,null,null,"Novo Nordisk DIVIDEND FUT","N2ON",null,null,350,null,4922,null,43.75,54.0879120879,null,6519,null,505827.724176692,6496514.12279214,9299408.26185283]
[null,null,null,"NVIDIA","N2VA"]
[null,null,null,"OESTERREICHISCHE PST DIV FUT","P2ST"]
[null,null,null,"OMV DIVIDENDS","O3MV",{"$nulls":4},100,null,null,1.0989010989,null,355,null,null,353000,1475000]
[null,null,null,"Orange","F3TE",{"$nulls":4},56030,null,null,615.7142857143,null,102445,null,null,33850622,68220215]
[null,null,null,"ORANGE DIVIDEND FUTURE","F2TE"]
[null,null,null,"ORION OYJ","O2NG",{"$nulls":4},1990,null,null,21.8681318681,{"$nulls":4},1791000]
[null,null,null,"Orsted As Dividend Future","O2RS"]
[null,null,null,"Partners Group Holding AGDIVIDEND FUT","P2GH",null,null,24,null,78,null,3,0.8571428571,null,98,null,1204451.49078146,3924548.38622439,4799632.57740951]
[null,null,null,"Paychex","P2YX"]
[null,null,null,"PepsiCo Inc","P2EP",{"$nulls":9},75,null,null,null,374616.629749531]
[null,null,null,"Pernod-Ricard S.A.","P2ER",100,null,100,null,4924,null,12.5,54.1098901099,null,5668,415000,415000,19532429,21764890]
[null,null,null,"Pfizer BASKET Dividends","P2FE",{"$nulls":4},1900,null,null,20.8791208791,null,12151,null,null,2624536.31247283,17605609.1327313]
[null,null,null,"Philip Morris International In","P2M"]
[null,null,null,"Porsche AG","P2AG",{"$nulls":4},1761,null,null,19.3516483516,null,1761,null,null,1673610,1723610]
[null,null,null,"PORSCHE DIVIDEND FUT","P2OR",null,null,650,null,1897,null,81.25,20.8461538462,null,3256,null,935000,1954000,3955240]
[null,null,null,"POSTE ITALIANE","P2IF",{"$nulls":4},837,null,null,9.1978021978,null,4027,null,null,1060920,5493300]
[null,null,null,"PROCTER & GAMBLE","P2GF"]
[null,null,null,"PROSIEBENSAT.1 MEDIA","P2MP"]
[null,null,null,"PROSUS DIVIDEND","P3RX"]
[null,null,null,"PROXIMUS DIVIDEND FUT","B2X7"]
[null,null,null,"PRUDENTIAL","P2RS"]
[null,null,null,"Prudential PLC","P2RU"]
[null,null,null,"Public Storage","P2AS"]
[null,null,null,"Publicis Groupe","P2U4",{"$nulls":4},1200,null,null,13.1868131868,null,1347,null,null,4175000,4818250]
[null,null,null,"PUMA SE","P2UM",{"$nulls":9},250,null,null,null,0]
[null,null,null,"RAIFFEISEN BANK INT DIV FUT","R2BI",{"$nulls":4},300,null,null,3.2967032967,null,300,null,null,420000,600000]
[null,null,null,"RANDSTAD DIVIDENDS","R3AN",{"$nulls":4},4896,null,null,53.8021978022,{"$nulls":4},7931520]
[null,null,null,"Reckitt Benckiser Group PLC","R2BE",{"$nulls":9},1053,null,null,null,2495288.46422359]
[null,null,null,"REDEIA CORP","R2EE",{"$nulls":9},4993,null,null,null,3765950]
[null,null,null,"RELX PLC","R2EL"]
[null,null,null,"Renault S.A.","R2NL",1000,null,9075,null,36407,null,1134.375,400.0769230769,null,48572,1640000,17361500,74543355,98975575]
[null,null,null,"Repsol S.A. Dividends","R3EP",null,null,250,null,60666,null,31.25,666.6593406593,null,25997,null,277500,38896675,27867319]
[null,null,null,"Rheinmetall DIVIDEND FUT","R2HM",null,null,10,null,247,null,1.25,2.7142857143,null,259,null,115000,3559822,3593500]
[null,null,null,"RIO TINTO ANNUAL DIVIDENDS","R5TZ",{"$nulls":4},200,null,null,2.1978021978,null,1235,null,null,655756.732423116,4234960.19722821]
[null,null,null,"RIO TINTO DIVIDEND FUTURE","R4TZ"]
[null,null,null,"Roche Holding","R2OG",{"$nulls":4},12886,null,null,141.6043956044,null,6996,null,null,138438005.893925,74906781.5089403]
[null,null,null,"Rolls-Royce Holdings PLCDIVIDEND FUT","R2RR"]
[null,null,null,"Royal Caribbean Group","R2CL"]
[null,null,null,"RWE","R4WE",{"$nulls":4},451,null,null,4.956043956,null,4534,null,null,0,5719505]
[null,null,null,"RYANAIR HOLDINGS","R2YI"]
[null,null,null,"Safran","S2EJ",{"$nulls":9},265,null,null,null,887750]
[null,null,null,"Salesforce.com Inc.","F2OO"]
[null,null,null,"SAMPO DIVIDENDS","S8MP",{"$nulls":9},300,null,null,null,549000]
[null,null,null,"SAMPO DIVIDENDS","S9MP",null,null,3024,null,85748,null,378,942.2857142857,null,null,null,1088640,30869280]
[null,null,null,"SAMPO PLC DIVIDENDS","S7MP",{"$nulls":9},200,null,null,null,364920.1248]
[null,null,null,"Sandoz Group AG","S2DZ"]
[null,null,null,"SANOFI DIVIDEND FUTURE","S3NW",51,null,215,null,7186,null,26.875,78.967032967,null,10506,204357,861997,29364323,43145842]
[null,null,null,"Sanofi-Aventis","S2NW",{"$nulls":9},29,null,null,null,119480]
[null,null,null,"SAP","S3AP",{"$nulls":9},200,null,null,null,502807.4]
[null,null,null,"SAP SE DIVIDENDS","S4AP",null,null,800,null,4016,null,100,44.1318681319,null,5990,null,2000000,10371971,15217900]
[null,null,null,"SARTORIUS AG","S2RT"]
[null,null,null,"Schindler Holding PS DIVIDEND FUT","S2CH"]
[null,null,null,"Schneider Electric","S3ND",null,null,651,null,841,null,81.375,9.2417582418,null,1381,null,2734200,3532200,5900700]
[null,null,null,"SEB Dividend Future","S2EB",{"$nulls":4},100,null,null,1.0989010989,null,100,null,null,83160.0831600832,78028.8682471198]
[null,null,null,"Severn Trent","S2VT"]
[null,null,null,"SGS","S2GS"]
[null,null,null,"SHB Dividend Future","S2HB",{"$nulls":9},300,null,null,null,234449.969299123]
[null,null,null,"Shell","S2EL"]
[null,null,null,"Shell Plc","R2DA",{"$nulls":4},2400,null,null,26.3736263736,null,5148,null,null,3024000,6439392]
[null,null,null,"Siemens Dividend","S4IE",{"$nulls":4},4104,null,null,45.0989010989,null,5658,null,null,22303855,30969768]
[null,null,null,"SIEMENS ENERGY DIVIDEND FUT","E2NR",{"$nulls":4},969,null,null,10.6483516484,null,150,null,null,678300,105000]
[null,null,null,"SIEMENS HEALTHINEERS AG","S2HF"]
[null,null,null,"Sika AG","S2IK",{"$nulls":4},506,null,null,5.5604395604,null,308,null,null,1957678.67406017,1087518.53467074]
[null,null,null,"Snam SpA","S2NF",{"$nulls":4},16100,null,null,176.9230769231,null,4976,null,null,1948100,1402794]
[null,null,null,"Société Générale","S2GE",1735,null,1735,null,9900,null,216.875,108.7912087912,null,13471,1735000,1735000,16323145,24620310]
[null,null,null,"SODEXO DIVIDENDS","S3J7"]
[null,null,null,"SOLVAY SA DIVIDENDS FUT","S2OL",{"$nulls":4},176,null,null,1.9340659341,{"$nulls":4},170720]
[null,null,null,"Sonova DIVIDEND FUT","S2ON"]
[null,null,null,"SSE","S2SE"]
[null,null,null,"STADLER RAIL DIVIDENDS FUT","S2RA"]
[null,null,null,"STELLANTIS N.V.","F3IA",3000,null,4500,null,61051,null,562.5,670.8901098901,null,236419,330000,675000,10410130,22882835]
[null,null,null,"STMicroelectronics NV","S2GM"]
[null,null,null,"STORA ENSO DIVIDEND FUT","E2NU",{"$nulls":9},117,null,null,null,29250]
[null,null,null,"Straumann Holding DIVIDEND FUT","S2TM",{"$nulls":4},455,null,null,5,null,455,null,null,499157.088454772,496075.010902748]
[null,null,null,"SVENSKA HANDELSBANKEN AB DIVIDENDS","S3HB"]
[null,null,null,"Swatch Group","U2HR",51,null,80,null,107,null,10,1.1758241758,null,56,250682.687056253,393072.212424502,526252.087465607,274749.236807676]
[null,null,null,"Swedbank Ab Dividend Future","S2WE",{"$nulls":4},640,null,null,7.032967033,null,640,null,null,1203438.56065675,1219564.6040011]
[null,null,null,"Swiss Life Holding AG","S2LH",{"$nulls":9},35,null,null,null,1354666.37592673]
[null,null,null,"Swiss Re AG Dividends","S5RE",{"$nulls":4},3447,null,null,37.8791208791,null,5026,null,null,19896378.7125437,34709978.194505]
[null,null,null,"Swisscom","S2CM",{"$nulls":4},160,null,null,1.7582417582,null,222,null,null,4537573.14493829,6269952.02791103]
[null,null,null,"SYMRISE AG","S2YF",null,null,94,null,94,null,11.75,1.032967033,null,94,null,117500,117500,117500]
[null,null,null,"T Rowe Price","T2RO"]
[null,null,null,"TAG IMMOBILIEN DIVIDENDS FUT","T2EG"]
[null,null,null,"Telecom Italia","T2QI"]
[null,null,null,"Telefónica","T3NE",{"$nulls":4},15260,null,null,167.6923076923,null,50119,null,null,1744600,7340224]
[null,null,null,"Telenor Asa Dividend Future","T2EL",{"$nulls":9},300,null,null,null,270169.900659177]
[null,null,null,"TELEPERFORMANCE DIVIDEND FUT","R2CF",{"$nulls":4},100,null,null,1.0989010989,null,100,null,null,340900,350000]
[null,null,null,"Telia Co Ab Dividend Future","T2IA",{"$nulls":4},3000,null,null,32.967032967,null,12500,null,null,560049.798346807,2325698.8112177]
[null,null,null,"Terna","U2EI"]
[null,null,null,"Tesco PLC","T2SC",{"$nulls":9},18650,null,null,null,2942035.41352258]
[null,null,null,"THALES DIVIDEND FUT","C2SF"]
[null,null,null,"THYSSEN KRUPP","T3KA",{"$nulls":4},192,null,null,2.1098901099,{"$nulls":4},28800]
[null,null,null,"ThyssenKrupp AG","T2KA",{"$nulls":9},575,null,null,null,86250]
[null,null,null,"TotalEnergies SE","T2OT",{"$nulls":4},7,null,null,0.0769230769,null,9175,null,null,24786.831245,32624739.59976]
[null,null,null,"TOTALENERGIES SE DIVIDENDS","T3OT",null,null,210,null,27344,null,26.25,300.4835164835,null,40359,null,693000,87550310,137797520]
[null,null,null,"UBS GROUP AG","U2SS",{"$nulls":9},50,null,null,null,46600.7837791787]
[null,null,null,"UBS Group AG Dividends","U4BS",{"$nulls":4},2092,null,null,22.989010989,null,11051,null,null,1171458.53769414,10311311.6005233]
[null,null,null,"UCB DIVIDEND FUT","U2NC"]
[null,null,null,"Unibail-RODAMCO-Westfield","U2BL",{"$nulls":4},3040,null,null,33.4065934066,null,7868,null,null,14527870,39499450]
[null,null,null,"UniCredit","C4RI",{"$nulls":4},32243,null,null,354.3186813187,null,31898,null,null,82631962,100218249]
[null,null,null,"UNILEVER DIVIDENDS","U3NI",{"$nulls":4},90,null,null,0.989010989,null,90,null,null,172800,171510]
[null,null,null,"Unilever PLC","U2NI",{"$nulls":9},3260,null,null,null,5515340]
[null,null,null,"Union Pacific Corp DIVIDEND FUT","U2NP"]
[null,null,null,"UNIQA INSURANCE GRP DIV FUT","U2QA"]
[null,null,null,"United Parcel Service Inc DIVIDEND FUT","U2PS"]
[null,null,null,"UnitedHealth Group Inc DIVIDEND FUT","U2NH"]
[null,null,null,"UNIVERSAL MUSIC GROUP","U2MG",{"$nulls":4},3915,null,null,43.021978022,null,1958,null,null,548240,548240]
[null,null,null,"UPM-KYMMENE OYI DIVIDEND FUT","R2PL",{"$nulls":4},14401,null,null,158.2527472527,null,3025,null,null,12374000,4290500]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"VALEO SE","V2SA"]
[null,null,null,"Vallourec","V3AC",{"$nulls":9},50,null,null,null,87500]
[null,null,null,"Veolia Environnement","V2VD",{"$nulls":9},500,null,null,null,777870.375]
[null,null,null,"Veolia Environnement","V3VD",196,null,2267,null,23398,null,283.375,257.1208791209,null,45129,310140,3483740,33672530,69728960]
[null,null,null,"VERIZON COMS INC","V2ZF",{"$nulls":9},854,null,null,null,2046660.41915147]
[null,null,null,"VINCI","S3QU",{"$nulls":4},4898,null,null,53.8241758242,null,1840,null,null,19459180,8789770]
[null,null,null,"VIVENDI","V6VU"]
[null,null,null,"Vodafone Group DIV EUR","V2OE",{"$nulls":9},8576,null,null,null,379284]
[null,null,null,"VOESTALPINE DIVIDENDS FUT","V2OS"]
[null,null,null,"Volkswagen Vz","V2W3",{"$nulls":4},50,null,null,0.5494505495,null,673,null,null,249881.686,4125657.048698]
[null,null,null,"VONOVIA DIVIDENDS","A3NN",null,null,2000,null,6700,null,250,73.6263736264,null,8800,null,2250000,7726500,10386500]
[null,null,null,"Vonovia SE","A2NN",{"$nulls":4},25,null,null,0.2747252747,null,55,null,null,29414.985995,73337.45375]
[null,null,null,"VW VZ. DIVIDENDS","V3W3",100,null,100,null,9855,null,12.5,108.2967032967,null,12773,520000,520000,51047195,69159830]
[null,null,null,"Walmart Inc.","W2MT"]
[null,null,null,"Walt Disney Co. The","D2IS"]
[null,null,null,"Wolters Kluwer N.V.","W2OS",{"$nulls":4},45,null,null,0.4945054945,null,175,null,null,111420,434020]
[null,null,null,"WPP PLC","W2PF"]
[null,null,null,"Zurich Financial Services","Z2UR",{"$nulls":4},3062,null,null,33.6483516484,null,2248,null,null,97637543.239014,73528129.0885303]
[null,null,null,"Sum","--",41516,0,384363,0,2928735,0,48045.375,32186.0027472527,null,2913000,25158902.7084963,296518235.980194,3081506378.20841,3473290521.20447]
[null,"Dividend Options"]
[null,null,"Options on Equity Index Dividend Futures"]
[null,null,null,"1 YEAR SX5E MID-CURVE OPTIONS","OED1",null,null,4500,null,135500,null,562.5,1489.010989011,null,112750,null,83250000,2373550000,1976075000]
[null,null,null,"2 YEAR SX5E MID-CURVE OPTIONS","OED2",{"$nulls":4},20460,null,null,224.8351648352,null,17450,null,null,358365000,309095000]
[null,null,null,"3 YEAR SX5E MID-CURVE OPTIONS","OED3",{"$nulls":9},1000,null,null,null,17000000]
[null,null,null,"4 YEAR SX5E MID-CURVE OPTIONS","OED4"]
[null,null,null,"5 YEAR SX5E MID-CURVE OPTIONS","OED5"]
[null,null,null,"EURO STOXX 50 Index Dividend Options","OEXD",17700,null,166029,null,2709209,null,20753.625,29771.5274725275,0.0290697674,2767246,327900000,3085541000,47324084100,44069989800]
[null,null,null,"EURO STOXX® Banks Index Dividend Options","OEBD",{"$nulls":9},14500,null,null,null,65750000]
[null,null,null,"Sum","--",17700,0,170529,0,2865169,0,21316.125,31485.3736263736,0.0290697674,2912946,327900000,3168791000,50055999100,46437909800]
[null,"Sum",null,null,"--",74021,0,725935,0,8080528,0,90741.875,88799.1126373626,0.0290697674,6588547,555881812.708496,6179708340.98019,86915613025.9845,60302776538.9454]
["Volatility Index Derivatives"]
[null,"Volatility Index Futures"]
[null,null,"VSTOXX® Futures"]
[null,null,null,"Futures on VSTOXX®","FVS",33998,null,269481,null,4274466,null,33685.125,46972.1538461538,null,111562,73904515,590248045,9656005231,252002110]
[null,null,null,"Varianz-Futures auf den EURO STOXX 50® Index","EVAR"]
[null,null,null,"Sum","--",33998,0,269481,0,4274466,0,33685.125,46972.1538461538,null,111562,73904515,590248045,9656005231,252002110]
[null,"Volatility Index Options"]
[null,null,"VSTOXX® Options"]
[null,null,null,"Option on VSTOXX Future","OVS2",3110,null,101888,null,1027923,null,12736,11295.8571428571,1.8018018018,213846,6640000,224585000,2483517750,592816750]
[null,null,null,"Sum","--",3110,0,101888,0,1027923,0,12736,11295.8571428571,1.8018018018,213846,6640000,224585000,2483517750,592816750]
[null,"Sum",null,null,"--",37108,0,371369,0,5302389,0,46421.125,58268.010989011,1.8018018018,325408,80544515,814833045,12139522981,844818860]
["ETF & ETC Derivatives"]
[null,"Exchange Traded Funds Futures"]
[null,null,"CS ETF (CH) Futures"]
[null,null,null,"CS ETF (CH) on SMI? Futures","XMTF"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"db x-trackers ETF Futures"]
[null,null,null,"Futures on the Xtrackers Harvest CSI300 ETF","CRQF"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"iShares ETF Futures"]
[null,null,null,"iShares Core EURO STOXX50® UCITS ETF (Dist)","EUNF"]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXSF"]
[null,null,null,"ISHARES GOLD PRODUCERS","IS0F",null,null,880,null,7010,null,110,175.25,null,7010,null,3139160,26640770,25789790]
[null,null,null,"Sum","--",0,0,880,0,7010,0,110,175.25,null,7010,0,3139160,26640770,25789790]
[null,"Exchange Traded Funds Options"]
[null,null,"CS ETF (CH) Options"]
[null,null,null,"CS ETF (CH) on SMI® Options","XMT"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"db x-trackers ETF Options"]
[null,null,null,"Xtrackers MSCI Emerging Markets UCITS ETF","DBX1"]
[null,null,null,"Xtrackers MSCI Europe UCITS ETF","DBXA"]
[null,null,null,"Xtrackers MSCI World Swap UCIT ETF","DBXW"]
[null,null,null,"XTRACKERS S&P 500 EQUAL WEIGHT","XDEW"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"iShares ETF Options"]
[null,null,null,"ISHARES BITCOIN EUR","IB1T"]
[null,null,null,"ISHARES BITCOIN USD","BTCN"]
[null,null,null,"iShares Core EURO STOXX50® UCITS ETF (Dist)","EUN2",66,null,1202,null,18830,null,150.25,206.9230769231,0.8857142857,16382,406400,7293801,108549901,94537701]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXS1",1,null,51,null,1863,null,6.375,20.4725274725,null,510,20000,990450,35893150,9679400]
[null,null,null,"iShares EUR Corp ETF","OEAC"]
[null,null,null,"iShares EUR HY Corp Bond ETF","OHYG",2000,null,15530,null,176216,null,1941.25,1936.4395604396,null,35182,18000000,134871250,1556366100,306704800]
[null,null,null,"iShares EUR Prop Yield","IPRP"]
[null,null,null,"iShares FTSE 250 (Dist)","MIDD"]
[null,null,null,"ISHARES GOLD PRODUCERS","IS0E"]
[null,null,null,"iShares JPM USD CB ETF","OEMB"]
[null,null,null,"iShares JPM USD CB ETF","EEMB"]
[null,null,null,"iShares MSCI Brazil (DE)","4BRZ"]
[null,null,null,"ISHARES MSCI INDIA","NDIA"]
[null,null,null,"ISHARES MSCI POLAND","IPOL"]
[null,null,null,"ISHARES MSCI SOUTH AFRICA","SRSA"]
[null,null,null,"iShares S&P500 Energy","IUES"]
[null,null,null,"iShares S&P500 Financials","IUFS"]
[null,null,null,"iShares S&P500 Health Care","IUHC"]
[null,null,null,"iShares S&P500 IT","IUIT"]
[null,null,null,"iShares S&P500 Utilities","IUUS"]
[null,null,null,"iShares USD Corp Bond ET","ELQD"]
[null,null,null,"iShares USD Corp Bond ETF","OQDE"]
[null,null,null,"iShares USD HY CB ETF","OHYU",{"$nulls":4},110,null,null,1.2087912088,null,10,null,null,909562.654465036,81785.6534332936]
[null,null,null,"ISHARES USD HY CB ETF","EHYU",{"$nulls":4},45110,null,null,495.7142857143,null,22510,null,null,367454893.979038,181384392.571137]
[null,null,null,"ISHARES USD TB 1-3 ETF","ODBT"]
[null,null,null,"iShares USD TB 20Y ETF","ODTL"]
[null,null,null,"ISHARES USD TB 7-10 ETF","ODTM"]
[null,null,null,"KRANESHARES CSI CHINA INTERNET","KWEB"]
[null,null,null,"Options on iShares China Large Cap UCITS ETF","IDFX",{"$nulls":4},3586,null,null,39.4065934066,null,779,null,null,40809307.9593853,8318623.27483387]
[null,null,null,"Options on iShares Core FTSE 100 UCITS (Dist)","ISF",null,null,658,null,52420,null,82.25,576.043956044,null,20379,null,7333661.63626325,588736714.493601,225630104.95029]
[null,null,null,"Options on iShares Core MSCI Europe UCITS ETF","IQQY"]
[null,null,null,"Options on iShares Core MSCI World UCITS ETF","IWDA",{"$nulls":4},6,null,null,0.0659340659,null,1,null,null,66213.1832556088,10904.7537911058]
[null,null,null,"Options on iShares Core S & P 500 UCITS ETF","CSPX",159,null,9059,null,28309,null,1132.375,311.0879120879,0,10260,1161758.42936406,64738911.8330426,195266948.201652,71737327.4833873]
[null,null,null,"Options on iShares DivDAX UCITS ETF","EXSB"]
[null,null,null,"Options on iShares Diversified Commodity Swap UCITS ETF","ICOM",{"$nulls":4},110,null,null,1.2087912088,null,110,null,null,911498.376900735,909013.460555461]
[null,null,null,"Options on iShares EURO STOXX Banks 30-15 UCITS ETF (DE)","EXX1",6,null,28,null,1348,null,3.5,14.8131868132,1,661,15265,70410,2861195,1102535]
[null,null,null,"Options on iShares MSCI China A UCITS ETF","CNYA",{"$nulls":4},2325,null,null,25.5494505495,{"$nulls":4},13529177.600906]
[null,null,null,"Options on iShares MSCI EM ESG Enhanced UCITS ETF","EEDM"]
[null,null,null,"Options on iShares MSCI Emerging Markets UCITS ETF (Dist)","IDEM"]
[null,null,null,"Options on iShares MSCI Europe ESG Enhanced UCITS ETF","EMNU"]
[null,null,null,"Options on iShares MSCI USA ESG Enhanced UCITS ETF","EEDS"]
[null,null,null,"Options on iShares MSCI World ESG Enhanced UCITS ETF","EEWD"]
[null,null,null,"Options on iShares NASDAQ 100 UCITS ETF","CNDX",11,null,59,null,5651,null,7.375,62.0989010989,1.75,2121,148783.610755442,807841.981670205,75535164.2390548,29258008.1785653]
[null,null,null,"Options on iShares STOXX Europe 600 UCITS ETF (DE)","EXSA",2,null,1118,null,27515,null,139.75,302.3626373626,null,11447,11600,6560200,165447125,67905600]
[null,null,null,"WISDOMTREE EUROPE DEFENCE UCITS","EUDF",null,null,7050,7050,46786,20800,881.25,514.1318681319,null,30678,null,24205000,145316600,96459400]
[null,null,null,"Sum","--",2245,0,34755,7050,410185,20800,4344.375,4507.5274725275,10.1691542289,151030,19763807.0401195,246871526.450976,3297653551.68826,1093719596.32599]
[null,"Exchange Traded Commodities Futures"]
[null,null,"ETF Securities Futures"]
[null,null,null,"WisdomTree physical Gold","FPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","FCRU"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,"Exchange Traded Commodities Options"]
[null,null,"Deutsche Borse Commodities Options"]
[null,null,null,"Xetra-Gold®","OXGL",{"$nulls":4},1,null,null,0.010989011,{"$nulls":4},14000]
[null,null,null,"Sum","--",0,0,0,0,1,0,0,0.010989011,null,0,0,0,14000,0]
[null,null,"ETF Securities Options"]
[null,null,null,"ISHARES PHYSICAL GOLD","IGLN",null,null,27812,null,921939,17850,3476.5,10131.1978021978,null,104741,null,223187584.973076,7568558756.65963,865063362.583064]
[null,null,null,"iShares Physical Silver","ISLN",null,null,9,null,25355,null,1.125,278.6263736264,null,112,null,61214.0792382248,198286405.01896,449395.12693815]
[null,null,null,"WisdomTree Brent Crude Oil","BRNT",{"$nulls":4},15502,null,null,170.3516483516,null,2436,null,null,70258400.3641735,10402858.2382007]
[null,null,null,"WisdomTree Copper","COPA"]
[null,null,null,"WisdomTree Nickel","NICK"]
[null,null,null,"WisdomTree physical Gold","OPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","OCRU",{"$nulls":4},15398,625,null,169.2087912088,null,4037,null,null,186336337.845593,68762140.0579315]
[null,null,null,"Sum","--",0,0,27821,0,978194,18475,3477.625,10749.3846153846,null,111326,0,223248799.052314,8023439899.88836,944677756.006134]
[null,"Sum",null,null,"--",2245,0,63456,7050,1395390,39275,7932,15432.1730769231,10.1691542289,269366,19763807.0401195,473259485.50329,11347748221.5766,2064187142.33213]
["Commodity Derivatives"]
[null,"Commodity Index Derivatives"]
[null,null,"Commodity Index Futures"]
[null,null,null,"BBG ex-Agri & Livestock","XLXB",{"$nulls":4},1665,null,null,18.2967032967,null,71,null,null,241525859.140491,12055724.9957403]
[null,null,null,"BBG Industrial Metals","XLIN"]
[null,null,null,"BBG Precious Metals","XLPR"]
[null,null,null,"Bloomberg Agriculture Subindex","FCAG"]
[null,null,null,"Bloomberg Commodity Index","FCCO"]
[null,null,null,"Bloomberg Energy Subindex","FCEN"]
[null,null,null,"Bloomberg Energy Subindex","XLEN",null,null,40,null,1251,null,5,13.7472527473,null,221,null,1480403.90210508,37728507.3668299,8090279.4343159]
[null,null,null,"Bloomberg ex-Agriculture & Livestock Subindex","FCXB",null,null,48,null,1375,null,6,15.1098901099,null,72,null,1940641.0402175,47949920.2673444,3059601.29493951]
[null,null,null,"Bloomberg ex-Agriculture Subindex","FCXA"]
[null,null,null,"Bloomberg ex-Energy Subindex","FCXE"]
[null,null,null,"Bloomberg ex-Grains Subindex","FCXR"]
[null,null,null,"Bloomberg ex-Industrial Metals Subindex","FCXI"]
[null,null,null,"Bloomberg ex-Livestock Subindex","FCXL"]
[null,null,null,"Bloomberg ex-Petroleum Subindex","FCXT"]
[null,null,null,"Bloomberg ex-Precious Metals Subindex","FCXP"]
[null,null,null,"Bloomberg ex-Softs Subindex","FCXS"]
[null,null,null,"Bloomberg Grains Subindex","FCGR"]
[null,null,null,"Bloomberg Industrial Metals Subindex","FCIN",null,null,59,null,1818,null,7.375,19.978021978,null,735,null,2259275.63339568,66191347.704346,28994867.0983132]
[null,null,null,"Bloomberg Livestock Subindex","FCLI"]
[null,null,null,"Bloomberg Petroleum Subindex","FCPE",null,null,14,null,673,null,1.75,7.3956043956,null,151,null,1006452.16498374,38011892.1022989,10742894.871358]
[null,null,null,"Bloomberg Precious Metals Subindex","FCPR",null,null,10,null,871,null,1.25,9.5714285714,null,412,null,1073409.97317081,96804576.5167844,44353705.9124212]
[null,null,null,"Bloomberg Softs Subindex","FCSO"]
[null,null,null,"Sum","--",0,0,171,0,7653,0,21.375,84.0989010989,null,1662,0,7760182.71387281,528212103.098094,107297073.607088]
[null,null,"Commodity Index Options"]
[null,null,null,"Bloomberg Commodity Index","OCCO"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,"Sum",null,null,"--",0,0,171,0,7653,0,21.375,84.0989010989,null,1662,0,7760182.71387281,528212103.098094,107297073.607088]
["Interest Rate Derivatives"]
[null,"Fixed Income Derivatives"]
[null,null,"Fixed Income Futures"]
[null,null,null,"BBG Barc MSCI EU IG SRI TR","FECX",462,null,3576,null,120124,null,447,1320.043956044,null,20544,78516900,609119380,20419785970,3488987520]
[null,null,null,"BBG Barc MSCI GlobGreen TR","FGGI"]
[null,null,null,"BBG EURO HIGH YIELD IDX","FEHY",978,null,8535,null,130045,null,1066.875,1429.0659340659,null,18107,61003728,532195572,8015013420,1129080092]
[null,null,null,"BBG GBP LIQ CORP IDX","FGBC",8,null,1260,null,4959,null,157.5,54.4945054945,null,148,273619.872452805,43451964.5797991,171943275.674144,5042397.15217216]
[null,null,null,"BBG USD EM SOV IDX","FUEM",352,null,9633,null,132005,null,1204.125,1450.6043956044,null,21139,7872300.46948357,216200893.459453,2952446747.73194,472665014.482876]
[null,null,null,"CONF Futures","CONF",6,null,58,null,2764,null,7.25,30.3736263736,null,669,1012430.36592026,9828280.9301497,477407853.833431,112946631.051024]
[null,null,null,"Euro-Bobl Futures","FGBM",739914,null,7067497,null,97014106,null,883437.125,1066089.07692308,null,1506335,85133547920,815819371370,11276318582930,173407125080]
[null,null,null,"Euro-Bono Futures","FBON",40,null,547,null,11885,null,68.375,130.6043956044,null,1112,4843600,66394690,1461471140,134552000]
[null,null,null,"Euro-BTP Futures","FBTP",311618,null,2745639,null,38297490,null,343204.875,420851.538461538,null,585963,36484232340,322654302460,4562286370110,68575217200]
[null,null,null,"Euro-Bund Futures","FGBL",1062610,null,9049892,null,123553191,null,1131236.5,1357727.37362637,null,1539319,132497352100,1133672255250,15699951327660,192046275150]
[null,null,null,"Euro-Buxl® Futures","FGBX",165279,null,1303250,null,18587046,null,162906.25,204253.252747253,null,370517,17697901900,141016810500,2049381149240,39733803320]
[null,null,null,"Euro-EU Bond Futures","FBEU",5,null,358,null,7415,null,44.75,81.4835164835,null,231,600900,43242680,910279960,27777750]
[null,null,null,"Euro-OAT-Futures","FOAT",226025,null,2242974,null,29556965,null,280371.75,324801.813186813,null,557968,26872111380,267977610420,3569009984740,66347938760]
[null,null,null,"Euro-Schatz Futures","FGBS",629025,null,6303778,null,93021037,null,787972.25,1022209.1978022,null,2557813,66450167715,666745866430,9892740221070,270232874955]
[null,null,null,"FUT ON BBG USD CORP HY IDX","FUHY",304,null,3182,null,29645,null,397.75,325.7692307692,null,3028,19523728.553137,204480319.741196,1900833188.12364,193933365.138865]
[null,null,null,"FUT ON BBG USD CORP IG IDX","FUIG",692,null,6032,null,43851,null,754,481.8791208791,null,1775,52490695.6892873,458029982.298277,3345772965.91666,134425477.082979]
[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",210881,null,1927968,null,20492993,null,240996,225197.725274725,null,466025,22341787545,204553583940,2186518111570,49382339125]
[null,null,null,"Sum","--",3348199,0,30674179,0,421005521,0,3834272.375,4626434.2967033,null,7650693,387703238802.95,3554622744133.01,49275860701841.3,865424983836.908]
[null,null,"Options on Fixed Income Futures"]
[null,null,null,"Options on Euro BTP Futures","OBTP",2771,null,25671,null,255126,null,3208.875,2803.5824175824,1.1801730921,35918,324390500,2984679000,29948773500,4185824000]
[null,null,null,"Options on Euro-Bobl Futures","OGBM",37615,null,214065,null,3248072,null,26758.125,35693.0989010989,3.9080114823,362978,4323666250,24729561500,378355875250,42171691000]
[null,null,null,"Options on Euro-Bund Futures","OGBL",86938,null,761050,null,11437742,null,95131.25,125689.472527473,1.1969574447,778414,10833960500,95099379500,1446167255500,97262650500]
[null,null,null,"Options on Euro-Buxl Futures","OGBX",1647,null,5171,null,178628,null,646.375,1962.9450549451,0.5068618481,9717,181746000,569989000,19707519000,1081752000]
[null,null,null,"Options on Euro-OAT Futures","OOAT",null,null,1330,null,51841,null,166.25,569.6813186813,null,7855,null,160871500,5735064500,961160750]
[null,null,null,"Options on Euro-Schatz Futures","OGBS",5421,null,109275,null,3316514,null,13659.375,36445.2087912088,1.7943298969,337400,572758800,11572793600,353116199800,35805007800]
[null,null,null,"Sum","--",134392,0,1116562,0,18487923,0,139570.25,203163.989010989,1.6075281335,1532282,16236522050,135117274100,2233030687550,181468086050]
[null,"Money Market Derivatives"]
[null,null,"Money Market Futures"]
[null,null,null,"3M SARON Futures","FSR3"]
[null,null,null,"ECB DATED EURO STR FUTURE","FEMP",{"$nulls":4},3390,null,null,37.2527472527,null,551,null,null,831291968.75,134762662.5]
[null,null,null,"Three-Month EURIBOR Futures","FEU3",109025,null,748954,null,8034803,null,93619.25,88294.5384615385,null,472814,26540353012.5,182169610837.5,1960543400277.5,114963636262.5]
[null,null,null,"Three-Month Euro STR Futures","FST3",103803,null,777743,null,9146020,null,97217.875,100505.714285714,null,1084269,25306780287.5,189494691225,2235852860143.75,264089136787.5]
[null,null,null,"Sum","--",212828,0,1526697,0,17184213,0,190837.125,188837.505494506,null,1557634,51847133300,371664302062.5,4197227552390,379187535712.5]
[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",1,null,8,null,24892,null,1,273.5384615385,null,25353,242500,1937187.5,6051928437.5,6165976250]
[null,null,null,"Three-year EURIBOR Mid-Curve Options","OEM3"]
[null,null,null,"Two-year EURIBOR Mid-Curve Options","OEM2"]
[null,null,null,"Sum","--",1,0,8,0,24892,0,1,273.5384615385,null,25353,242500,1937187.5,6051928437.5,6165976250]
[null,"Sum",null,null,"--",3695420,0,33317446,0,456702549,0,4164680.75,5018709.32967033,1.6075475359,10765962,455787136652.95,4061406257483.01,55712170870218.8,1432246581849.41]
["Foreign Exchange Derivatives"]
[null,"Foreign Exchange Futures"]
[null,null,"Foreign Exchange Futures"]
[null,null,null,"FX Futures on AUDJPY","FCAY",null,null,15,null,227,null,1.875,2.4945054945,null,60,null,919617.394143899,13477012.8413762,3682289.97729484]
[null,null,null,"FX Futures on AUDUSD","FCAU",5,null,50,null,215,null,6.25,2.3626373626,null,20,308881.775501494,3071711.93524367,12925723.9859268,1231231.89640484]
[null,null,null,"FX Futures on BRLUSD","FCBU",475,null,675,null,19395,null,84.375,213.1318681319,null,1200,8204139.99146394,11631490.4188144,318655433.85815,20794002.3854149]
[null,null,null,"FX Futures on EURAUD","FCEA",{"$nulls":4},10897,null,null,119.7472527473,null,4043,null,null,1092799374.23463,405063722.003446]
[null,null,null,"FX Futures on EURCAD","FCEC",{"$nulls":4},16960,null,null,186.3736263736,null,5029,null,null,1697960817.73219,503181333.913476]
[null,null,null,"FX futures on EURCHF","FCEF",null,null,2,null,18469,null,0.25,202.956043956,null,6667,null,199574.049803408,1841282164.10587,665100850.414304]
[null,null,null,"FX futures on EURDKK","FCDK",{"$nulls":4},818,null,null,8.989010989,null,292,null,null,81759867.2420185,29189059.1336697]
[null,null,null,"FX futures on EURGBP","FCEP",null,null,50,null,12946,null,6.25,142.2637362637,null,4123,null,5009203.80052665,1297268719.04915,412883754.017718]
[null,null,null,"FX Futures on EURJPY","FCEY",{"$nulls":4},22039,null,null,242.1868131868,null,7689,null,null,2199375842.957,768405356.795329]
[null,null,null,"FX futures on EURNOK","FCNK",null,null,16,null,269,null,2,2.956043956,null,18,null,1601541.56726005,26969924.2086705,1803008.07724445]
[null,null,null,"FX Futures on EURNZD","FCEK"]
[null,null,null,"FX futures on EURSEK","FCSK",{"$nulls":4},1087,null,null,11.9450549451,null,322,null,null,108693326.125348,32188501.5835131]
[null,null,null,"FX futures on EURUSD","FCEU",1244,null,3637,null,192798,null,454.625,2118.6593406593,null,50955,124465973.538199,364316097.875299,19322569157.6888,5115211214.00579]
[null,null,null,"FX futures on GBPCHF","FCPF",{"$nulls":4},298,null,null,3.2747252747,null,7,null,null,34077644.8509201,803336.240732665]
[null,null,null,"FX futures on GBPUSD","FCPU",null,null,181,null,7086,null,22.625,77.8681318681,null,115,null,20956320.3381715,815869354.581382,13262131.5385926]
[null,null,null,"FX Futures on MXNEUR","FCME",{"$nulls":4},860,null,null,9.4505494505,null,150,null,null,41352900,7380000]
[null,null,null,"FX Futures on MXNUSD","FCMU",null,null,450,null,6500,null,56.25,71.4285714286,null,490,null,22171475.368548,316271855.604954,24170216.391208]
[null,null,null,"FX futures on NOKSEK","FCNS",1,null,37,null,5380,null,4.625,59.1208791209,null,1009,92995.8772331654,3414497.87533984,476332326.076499,93480814.2470281]
[null,null,null,"FX Futures on NZDUSD","FCNU",null,null,245,null,275,null,30.625,3.021978022,null,null,null,12387652.5475752,13891977.0803149]
[null,null,null,"FX Futures on USDCAD","FCUC"]
[null,null,null,"FX futures on USDCHF","FCUF",1,null,23,null,183,null,2.875,2.010989011,null,18,84394.320043692,1952613.62727401,15539896.1447437,1523634.97601396]
[null,null,null,"FX futures on USDDKK","FCUD"]
[null,null,null,"FX Futures on USDJPY","FCUY",{"$nulls":4},10120,null,null,111.2087912088,null,442,null,null,860828370.893896,37452657.5846038]
[null,null,null,"FX futures on USDNOK","FCUN",{"$nulls":4},303,null,null,3.3296703297,null,90,null,null,25976984.7573325,7661430.69352892]
[null,null,null,"FX futures on USDSEK","FCUS",{"$nulls":4},642,null,null,7.0549450549,null,289,null,null,55179138.8946072,24554454.4912104]
[null,null,null,"FX Futures on ZAREUR","FCZE"]
[null,null,null,"FX Futures on ZARUSD","FCZU",260,null,1230,null,12870,null,153.75,141.4285714286,null,1155,13422791.2932138,63484012.2932268,668161080.175776,59511330.7207361]
[null,null,null,"ROLLING SPOT FUTURE ON AUDJPY","RSAY"]
[null,null,null,"ROLLING SPOT FUTURE ON AUDUSD","RSAU",{"$nulls":4},22,null,null,0.3606557377,{"$nulls":4},1265061.54773177]
[null,null,null,"ROLLING SPOT FUTURE ON EURAUD","RSEA",{"$nulls":4},22,null,null,0.3606557377,{"$nulls":4},2238205.7195572]
[null,null,null,"ROLLING SPOT FUTURE ON EURCHF","RSEF",{"$nulls":4},109,null,null,1.7868852459,{"$nulls":4},10893391.9511613]
[null,null,null,"ROLLING SPOT FUTURE ON EURGBP","RSEP"]
[null,null,null,"ROLLING SPOT FUTURE ON EURJPY","RSEY"]
[null,null,null,"ROLLING SPOT FUTURE ON EURUSD","RSEU",{"$nulls":4},3,null,null,0.0491803279,{"$nulls":4},299977.224799663]
[null,null,null,"ROLLING SPOT FUTURE ON GBPCHF","RSPF"]
[null,null,null,"ROLLING SPOT FUTURE ON GBPUSD","RSPU"]
[null,null,null,"ROLLING SPOT FUTURE ON NZDUSD","RSNU"]
[null,null,null,"ROLLING SPOT FUTURE ON USDCHF","RSUF"]
[null,null,null,"ROLLING SPOT FUTURE ON USDJPY","RSUY"]
[null,null,null,"Sum","--",1986,0,6611,0,340793,0,826.375,3745.8211133129,null,84183,146579176.795655,511115809.091226,31351915529.5329,8228534331.08726]
[null,"Foreign Exchange Options"]
[null,null,"Foreign Exchange Options"]
[null,null,null,"OPT ON FUT ON AUDJPY","AYCO"]
[null,null,null,"OPT ON FUT ON AUDUSD","AUCO"]
[null,null,null,"OPT ON FUT ON EURAUD","EACO"]
[null,null,null,"OPT ON FUT ON EURCHF","EFCO"]
[null,null,null,"OPT ON FUT ON EURGBP","EPCO",null,null,822,null,822,null,102.75,9.032967033,null,822,null,83236893.8780234,83236893.8780234,82860039.39956]
[null,null,null,"OPT ON FUT ON EURJPY","EYCO"]
[null,null,null,"OPT ON FUT ON EURUSD","EUCO",{"$nulls":4},29336,null,null,322.3736263736,null,1100,null,null,2967383417.47339,110229596.183336]
[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","--",0,0,822,0,30158,0,102.75,331.4065934066,null,1922,0,83236893.8780234,3050620311.35141,193089635.582896]
[null,"Sum",null,null,"--",1986,0,7433,0,370951,0,929.125,4077.2277067195,null,86105,146579176.795655,594352702.969249,34402535840.8843,8421623966.67016]
["Sum",null,null,null,"--",7994467,38915,67639402,178671,884125805,3569950,8454925.25,9715886.4292453,1.0730154625,159080368,610360975910.788,5384400856064.53,72092651969754,4207690511816.99]
[null,null,"thereof"]
[]
[null,null,null,"Equity Options by country of underlying"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Austria",null,1006,null,7358,null,134547,null,919.75,1478.5384615385,5.3670886076,109341,4247527.24,36289701.08,662650337.12,441660215.6]
[null,null,null,"Australia"]
[null,null,null,"Belgium",null,2519,null,15383,null,224353,null,1922.875,2465.4175824176,0.3140323422,193828,11686480,77286031,1212256670.3,985240023.73]
[null,null,null,"Switzerland",null,177756,29650,1029194,69438,13953020,718008,128649.25,153329.89010989,0.9213126094,11415275,1282352850.90115,7986146870.11156,124207609046.397,98833128972.6995]
[null,null,null,"Germany",null,404082,2204,2693472,4104,36294914,385896,336684,398845.208791209,1.0075516318,28619806,3063029117.06,20449509317.5,211205908846.195,132720896603.239]
[null,null,null,"Denmark",null,265,null,4442,null,319456,null,555.25,3510.5054945055,0.3054187192,150385,1952821.85768953,20640128.637141,1454723750.90274,689968447.269467]
[null,null,null,"Spain",null,4544,null,351976,null,3355305,244400,43997,36871.4835164835,1.0940092166,4684722,7326748.89,689382113.72,5412660369.6,5226320953.6]
[null,null,null,"Finland",null,97091,null,878723,null,2729935,5000,109840.375,29999.2857142857,0.877787448,2638805,143511610,1455287360,3582202672,3055815932]
[null,null,null,"France",null,136268,6482,814725,36482,10767559,384234,101840.625,118324.824175824,0.7938261041,17878396,654884005.31,4937038976,62601017013.02,61396907141.12]
[null,null,null,"Great Britain",null,1530,null,11746,null,475208,100000,1468.25,5222.0659340659,0.0039370079,326229,2611373.150508,57563800.8455801,641678880.294861,503374412.531825]
[null,null,null,"Ireland",null,20571,null,21810,null,113693,null,2726.25,1249.3736263736,null,12238,44570500,47367900,286887400,28147400]
[null,null,null,"Italy",null,19036,0,137617,10000,4276307,1451100,17202.125,46992.3846153846,11.9320652174,3602960,28628407.2,701765597.2,19585804014.8048,16791042618.3]
[null,null,null,"Jersey"]
[null,null,null,"Luxembourg"]
[null,null,null,"Netherlands",null,23008,579,182706,5579,3531999,92304,22838.25,38813.1758241758,1.0050544662,2643384,127607067.7,1580720974.15,28582538607.13,17235309136.57]
[null,null,null,"Sweden",null,40,null,67014,null,210198,null,8376.75,2309.8681318681,1,102421,132844.709115896,113924135.844502,322379557.890163,196028794.180016]
[]
[]
[null,null,null,"Single Stock Futures by country of underlying","Product Settle Type"," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Netherlands Antilles","Cash"]
[null,null,null,"Austria","Cash",null,null,14787,null,137021,null,1848.375,1505.7252747253,null,7195,null,160364259.55,1337754231.75,63619346.21]
[null,null,null,"Belgium","Shares",{"$nulls":4},600,null,null,6.5934065934,{"$nulls":4},3554490]
[{"$nulls":4},"Cash",2449,null,19789,null,104180,null,2473.625,1144.8351648352,null,72888,55282346.6,320106990.46,824434688.56,655842867.64]
[null,null,null,"Bermuda","Cash"]
[null,null,null,"Brazil","Cash"]
[null,null,null,"Canada","Cash"]
[null,null,null,"Switzerland","Shares",{"$nulls":4},71470,null,null,785.3846153846,null,7750,null,null,855443028.36597,199217207.26123]
[{"$nulls":4},"Cash",9950,null,34208,null,3579353,null,4276,39333.5494505494,null,754965,55834032.8235937,352298923.941985,44952340649.9771,7917641253.13454]
[null,null,null,"Germany","Shares",15800,null,21000,5200,413522,23780,2625,4544.1978021978,null,124940,271940014,296349126,5374583445.8,949828176.8]
[{"$nulls":4},"Cash",51385,null,361184,null,4536461,null,45148,49851.2197802198,null,1154333,616111209.75,2303439565.97,29579478371.43,7572163441.25]
[null,null,null,"Denmark","Cash",null,null,0,null,98479,null,0,1082.1868131868,null,17479,null,0,321578024.386447,69482632.8841547]
[null,null,null,"Spain","Shares",{"$nulls":4},233170,null,null,2562.3076923077,null,99000,null,null,379395386.7,135574600]
[{"$nulls":4},"Cash",270304,null,1342618,null,18229714,null,167827.25,200326.527472527,null,1967123,137926410.67,3054913304.49718,31697466457.4509,3087342591.27065]
[null,null,null,"Finland","Shares",{"$nulls":4},27000,null,null,296.7032967033,{"$nulls":4},19734300]
[{"$nulls":4},"Cash",null,null,36000,null,2916131,null,4500,32045.3956043956,null,20357,null,32305320,5893502911.78466,37724646.99]
[null,null,null,"France","Shares",60300,null,60300,null,827302,null,7537.5,9091.2307692308,null,88893,749523660,749523660,11066734173.82,928429507.1]
[{"$nulls":4},"Cash",248415,null,608646,null,4710516,null,76080.75,51763.9120879121,null,1500369,1737385998.75,3636882436.92,27607079055.6721,6817231628.72896]
[null,null,null,"Great Britain","Cash",79441,null,834502,null,10903538,null,104312.75,119819.098901099,null,5085158,174638837.2236,687574517.816189,12275659707.7939,5582469056.62542]
[null,null,null,"Greece","Cash"]
[null,null,null,"Ireland","Shares"]
[{"$nulls":4},"Cash",{"$nulls":4},489215,null,null,5375.989010989,null,52417,null,null,1196059794.54,334928796.26]
[null,null,null,"Italy","Shares",null,null,800,null,81766,null,100,898.5274725275,null,null,null,233432560,1309931829]
[{"$nulls":4},"Cash",51540,null,2132847,null,12074767,null,266605.875,132689.747252747,null,4230911,208499393.5,6241070844.76,28885666815.0861,8464129639.21005]
[null,null,null,"Jersey","Cash"]
[null,null,null,"Netherlands","Shares",24050,null,24050,null,106145,null,3006.25,1166.4285714286,null,13060,978953910,978953910,4573101501.2,960213174.1]
[{"$nulls":4},"Cash",33995,null,121669,null,1228040,null,15208.625,13494.9450549451,null,232752,1141496451.016,2367085717.6061,12628906559.2976,2852597103.31742]
[null,null,null,"Norway","Cash"]
[null,null,null,"Panama","Cash"]
[null,null,null,"Poland","Cash"]
[null,null,null,"Portugal","Cash",null,null,347151,null,798694,null,43393.875,8776.8571428571,null,356923,null,181323910.32,415179041.38,185402144.13]
[null,null,null,"Sweden","Cash",{"$nulls":4},328,null,null,3.6043956044,{"$nulls":4},929406.001103144]
[null,null,null,"USA","Cash",791,null,851,null,1236,null,106.375,13.5824175824,null,280,8212598.85616731,9234739.36898782,19425406.0347876,6692312.14857728]
["Deutsche Börse Group"]
["Market Data & Analytics"]
["Content Management & Production"]